Please enter the stock ticker. Add .to for Canadian stocks.


All numbers in thousands except per share items and ratios.


Reported Currency: USD 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30
Revenue 8,003,000 8,013,000 8,312,000 8,325,000 8,031,000 8,079,000 8,619,000 8,702,000 8,829,000 8,612,000 8,942,000 8,950,000 8,851,000 8,583,000 8,350,000 7,176,000 8,075,000 8,111,000 7,991,000 8,171,000 7,863,000 7,945,000 8,152,000 8,390,000 8,278,000 7,990,000 8,172,000 7,810,000 7,685,000 7,329,000 7,709,000 7,662,000 7,409,000 7,298,000 7,712,000 7,686,000 7,578,000 7,719,000 8,137,000 8,134,000
Revenue Y/Y Growth -0.35% -0.82% -3.56% -4.33% -9.04% -6.19% -3.61% -2.77% -0.25% 0.34% 7.09% 24.72% 9.61% 5.82% 4.49% -12.18% 2.70% 2.09% -1.97% -2.61% -5.01% -0.56% -0.24% 7.43% 7.72% 9.02% 6.01% 1.93% 3.73% 0.42% -0.04% -0.31% -2.23% -5.45% -5.22% -5.51% - - - -
Cost of Revenue 4,329,000 4,678,000 4,580,000 4,606,000 4,613,000 4,585,000 4,728,000 5,093,000 4,826,000 4,698,000 4,853,000 4,719,000 4,525,000 4,388,000 4,303,000 3,805,000 4,109,000 4,325,000 4,188,000 4,313,000 4,310,000 4,060,000 4,159,000 4,227,000 4,236,000 4,080,000 4,045,000 4,007,000 3,869,000 3,716,000 3,847,000 3,799,000 3,678,000 3,827,000 3,877,000 3,858,000 3,821,000 4,027,000 4,205,000 4,184,000
Gross Profit 3,674,000 3,335,000 3,732,000 3,719,000 3,418,000 3,494,000 3,891,000 3,609,000 4,003,000 3,914,000 4,089,000 4,231,000 4,326,000 4,195,000 4,047,000 3,371,000 3,966,000 3,786,000 3,803,000 3,858,000 3,553,000 3,885,000 3,993,000 4,163,000 4,042,000 3,910,000 4,127,000 3,803,000 3,816,000 3,613,000 3,862,000 3,863,000 3,731,000 3,471,000 3,835,000 3,828,000 3,757,000 3,692,000 3,932,000 3,950,000
Gross Profit Margin 45.91% 41.62% 44.90% 44.67% 42.56% 43.25% 45.14% 41.47% 45.34% 45.45% 45.73% 47.27% 48.88% 48.88% 48.47% 46.98% 49.11% 46.68% 47.59% 47.22% 45.19% 48.90% 48.98% 49.62% 48.83% 48.94% 50.50% 48.69% 49.66% 49.30% 50.10% 50.42% 50.36% 47.56% 49.73% 49.80% 49.58% 47.83% 48.32% 48.56%
Research and Development 437,000 467,000 430,000 473,000 472,000 445,000 461,000 476,000 480,000 474,000 482,000 514,000 524,000 456,000 461,000 424,000 537,000 521,000 443,000 470,000 477,000 437,000 430,000 468,000 486,000 443,000 463,000 473,000 471,000 421,000 427,000 437,000 450,000 433,000 429,000 438,000 463,000 436,000 434,000 448,000
General and Administrative Expenses 1,725,000 1,589,000 5,992,000 12,204,000 1,705,000 2,146,000 1,998,000 3,023,000 1,815,000 1,824,000 1,819,000 1,746,000 1,729,000 1,890,000 1,677,000 1,577,000 1,768,000 1,940,000 1,455,000 1,686,000 1,948,000 1,682,000 1,547,000 1,800,000 2,573,000 1,742,000 1,623,000 1,607,000 1,571,000 1,527,000 1,531,000 1,560,000 1,493,000 1,538,000 1,530,000 1,550,000 1,564,000 1,594,000 1,597,000 1,646,000
Total Operating Expenses 2,162,000 2,056,000 6,422,000 12,677,000 2,177,000 2,591,000 2,459,000 3,499,000 2,295,000 2,298,000 2,301,000 2,260,000 2,253,000 2,346,000 2,138,000 2,001,000 2,305,000 2,461,000 1,898,000 2,156,000 2,425,000 2,119,000 1,977,000 2,268,000 3,059,000 2,185,000 2,086,000 2,080,000 2,042,000 1,948,000 1,958,000 1,997,000 1,943,000 1,971,000 1,959,000 1,988,000 2,027,000 2,030,000 2,031,000 2,094,000
Operating Income or Loss 1,501,000 1,243,000 -2,654,000 -8,958,000 1,241,000 632,000 4,156,000 110,000 1,641,000 1,616,000 1,788,000 1,971,000 1,994,000 1,849,000 1,909,000 1,740,000 1,663,000 1,325,000 2,011,000 1,702,000 1,136,000 1,783,000 2,016,000 2,401,000 1,007,000 1,821,000 2,041,000 2,184,000 1,774,000 1,665,000 1,904,000 1,866,000 1,788,000 1,500,000 1,876,000 1,840,000 1,730,000 1,662,000 1,901,000 1,856,000
Operating Margin 18.76% 15.51% -31.93% -107.60% 15.45% 7.82% 48.22% 1.26% 18.59% 18.76% 20.00% 22.02% 22.53% 21.54% 22.86% 24.25% 20.59% 16.34% 25.17% 20.83% 14.45% 22.44% 24.73% 28.62% 12.16% 22.79% 24.98% 27.96% 23.08% 22.72% 24.70% 24.35% 24.13% 20.55% 24.33% 23.94% 22.83% 21.53% 23.36% 22.82%
Interest Expense 385,000 371,000 304,000 144,000 123,000 115,000 106,000 128,000 113,000 118,000 117,000 121,000 132,000 141,000 128,000 137,000 123,000 124,000 109,000 111,000 104,000 95,000 85,000 88,000 82,000 166,000 57,000 54,000 45,000 64,000 50,000 38,000 47,000 45,000 38,000 35,000 31,000 32,000 28,000 45,000
EBITDA 2,052,000 1,908,000 -2,726,000 -8,958,000 1,707,000 1,092,000 4,606,000 572,000 2,100,000 2,123,000 2,264,000 2,443,000 2,454,000 2,347,000 2,390,000 2,232,000 2,103,000 1,788,000 2,390,000 2,078,000 1,511,000 2,154,000 2,371,000 2,781,000 1,389,000 2,170,000 2,418,000 2,564,000 2,212,000 2,049,000 2,272,000 2,232,000 2,144,000 1,897,000 2,231,000 2,184,000 2,069,000 2,012,000 2,251,000 2,214,000
Depreciation and Amortization 430,000 537,000 535,000 449,000 466,000 460,000 450,000 462,000 459,000 507,000 476,000 472,000 460,000 498,000 481,000 492,000 440,000 463,000 379,000 376,000 375,000 371,000 355,000 380,000 382,000 349,000 377,000 380,000 438,000 384,000 368,000 366,000 356,000 397,000 355,000 344,000 339,000 350,000 350,000 358,000
Income Before Tax 1,237,000 1,000,000 -2,854,000 -9,023,000 1,189,000 597,000 4,132,000 60,000 1,603,000 1,564,000 1,757,000 1,938,000 1,945,000 1,710,000 1,805,000 1,629,000 1,567,000 1,212,000 1,966,000 1,446,000 1,088,000 1,720,000 1,965,000 2,350,000 965,000 1,672,000 1,997,000 2,142,000 1,737,000 1,610,000 1,862,000 1,835,000 1,746,000 1,463,000 1,845,000 1,812,000 1,703,000 1,638,000 1,880,000 1,820,000
Income Tax Expense 305,000 64,000 -781,000 -2,184,000 210,000 62,000 271,000 -23,000 302,000 227,000 324,000 415,000 319,000 316,000 387,000 342,000 273,000 242,000 378,000 315,000 195,000 371,000 419,000 488,000 359,000 1,147,000 564,000 557,000 411,000 454,000 531,000 542,000 468,000 424,000 547,000 509,000 502,000 459,000 569,000 537,000
Net Income 928,000 945,000 -2,075,000 -6,841,000 976,000 541,000 3,859,000 78,000 1,299,000 1,339,000 1,434,000 1,524,000 1,624,000 1,389,000 1,413,000 1,290,000 1,292,000 969,000 1,583,000 1,127,000 891,000 1,347,000 1,543,000 1,857,000 602,000 523,000 1,429,000 1,583,000 1,323,000 1,155,000 1,329,000 1,291,000 1,275,000 1,038,000 1,296,000 1,300,000 1,199,000 1,179,000 1,303,000 1,267,000
Net Income Margin 11.60% 11.79% -24.96% -82.17% 12.15% 6.70% 44.77% 0.90% 14.71% 15.55% 16.04% 17.03% 18.35% 16.18% 16.92% 17.98% 16.00% 11.95% 19.81% 13.79% 11.33% 16.95% 18.93% 22.13% 7.27% 6.55% 17.49% 20.27% 17.22% 15.76% 17.24% 16.85% 17.21% 14.22% 16.80% 16.91% 15.82% 15.27% 16.01% 15.58%
EPS 1.67 1.70 -3.74 -12.35 1.77 0.98 6.78 0.14 2.27 2.33 2.47 2.62 2.80 2.40 2.45 2.24 2.24 1.68 2.75 1.95 1.54 2.32 2.63 3.14 1.01 0.88 2.39 2.65 2.21 1.92 2.20 2.13 2.10 1.69 2.09 2.06 1.88 1.85 2.02 1.94
EPS Diluted 1.67 1.70 -3.74 -12.35 1.76 0.98 6.77 0.14 2.26 2.31 2.45 2.59 2.77 2.38 2.43 2.22 2.22 1.66 2.72 1.92 1.51 2.27 2.58 3.07 0.98 0.85 2.33 2.58 2.16 1.88 2.15 2.08 2.05 1.66 2.05 2.02 1.85 1.81 1.98 1.91
Weighted Average Shares Out 555,000 554,700 554,300 553,900 552,700 551,900 568,800 571,000 572,300 574,900 579,600 581,000 580,500 578,700 577,800 577,000 576,800 576,300 576,500 577,700 577,500 580,700 585,600 591,400 596,200 596,500 597,600 598,100 598,100 600,200 604,400 606,900 607,400 614,500 620,600 631,300 636,200 637,900 645,300 652,000
Weighted Average Shares Out Diluted 555,900 555,400 554,300 553,900 553,200 552,900 570,000 572,700 575,000 579,900 586,300 588,600 586,300 584,000 582,400 580,800 581,500 582,700 583,000 586,100 588,500 592,600 598,400 604,200 612,700 613,400 612,700 612,800 612,000 613,800 618,800 620,900 621,300 625,400 631,200 643,000 649,200 650,900 657,900 664,600

Reported Currency: USD 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30
Current Assets
Cash and Cash Equivalents 10,911,000 5,933,000 5,140,000 4,258,000 3,824,000 3,655,000 3,404,000 2,722,000 3,247,000 4,564,000 4,878,000 4,695,000 4,636,000 4,634,000 4,121,000 4,219,000 4,253,000 2,353,000 7,731,000 2,849,000 2,938,000 2,853,000 3,185,000 2,801,000 3,491,000 3,053,000 2,831,000 2,654,000 2,173,000 2,398,000 2,308,000 1,688,000 1,337,000 1,798,000 1,605,000 2,983,000 1,791,000 1,897,000 1,929,000 2,125,000
Short Term Investments 60,000 53,000 73,000 56,000 145,000 238,000 185,000 262,000 112,000 201,000 855,000 805,000 501,000 404,000 440,000 247,000 224,000 98,000 30,000 139,000 539,000 380,000 338,000 385,000 604,000 1,076,000 586,000 140,000 141,000 280,000 358,000 177,000 176,000 118,000 153,000 502,000 1,018,000 626,000 767,000 884,000
Cash + Short Term Investments 10,971,000 5,986,000 5,213,000 4,314,000 3,969,000 3,893,000 3,589,000 2,984,000 3,359,000 4,765,000 5,733,000 5,500,000 5,137,000 5,038,000 4,561,000 4,466,000 4,477,000 2,451,000 7,761,000 2,988,000 3,477,000 3,233,000 3,523,000 3,186,000 4,095,000 4,129,000 3,417,000 2,794,000 2,314,000 2,678,000 2,666,000 1,865,000 1,513,000 1,916,000 1,758,000 3,485,000 2,809,000 2,523,000 2,696,000 3,009,000
Net Receivables 4,750,000 4,864,000 4,852,000 4,947,000 4,638,000 4,532,000 4,722,000 4,914,000 4,815,000 4,660,000 4,916,000 4,991,000 4,817,000 4,705,000 4,623,000 4,459,000 4,821,000 4,791,000 5,020,000 5,374,000 5,173,000 5,020,000 5,329,000 5,383,000 5,252,000 4,911,000 5,156,000 4,919,000 4,722,000 4,392,000 4,743,000 4,667,000 4,485,000 4,154,000 4,610,000 4,578,000 4,408,000 4,238,000 4,711,000 4,759,000
Inventory 4,897,000 4,822,000 5,065,000 5,280,000 5,306,000 5,372,000 5,615,000 5,645,000 5,290,000 4,985,000 4,950,000 4,842,000 4,458,000 4,239,000 3,984,000 4,168,000 4,217,000 4,134,000 4,007,000 4,300,000 4,538,000 4,366,000 4,437,000 4,238,000 4,295,000 4,034,000 3,975,000 3,838,000 3,612,000 3,385,000 3,611,000 3,613,000 3,627,000 3,518,000 3,709,000 3,847,000 3,704,000 3,706,000 3,945,000 4,093,000
Other Current Assets 340,000 149,000 490,000 539,000 492,000 456,000 502,000 383,000 427,000 339,000 326,000 377,000 398,000 325,000 426,000 446,000 971,000 891,000 515,000 440,000 473,000 349,000 385,000 370,000 344,000 266,000 1,108,000 1,090,000 1,253,000 1,271,000 1,159,000 1,291,000 1,249,000 1,398,000 1,531,000 1,521,000 1,597,000 1,298,000 1,329,000 1,332,000
Total Current Assets 21,613,000 16,379,000 16,198,000 15,754,000 14,963,000 14,688,000 14,895,000 14,514,000 14,452,000 15,403,000 16,426,000 16,343,000 15,345,000 14,982,000 14,110,000 14,106,000 15,090,000 12,971,000 18,020,000 14,051,000 14,374,000 13,709,000 14,419,000 13,890,000 14,818,000 14,277,000 13,656,000 12,641,000 11,901,000 11,726,000 12,179,000 11,436,000 10,874,000 10,986,000 11,608,000 13,431,000 12,518,000 11,765,000 12,681,000 13,193,000
Non-Current Assets
Property, Plant and Equipment 9,816,000 9,918,000 9,786,000 10,023,000 10,130,000 10,007,000 9,997,000 10,154,000 10,254,000 10,287,000 10,163,000 10,230,000 10,111,000 10,285,000 10,060,000 9,929,000 10,014,000 10,191,000 9,725,000 9,877,000 9,626,000 8,738,000 8,630,000 8,645,000 8,864,000 8,866,000 8,658,000 8,566,000 8,551,000 8,516,000 8,671,000 8,604,000 8,614,000 8,515,000 8,470,000 8,389,000 8,286,000 8,489,000 8,499,000 8,685,000
Goodwill 12,809,000 12,927,000 12,721,000 12,869,000 12,855,000 12,790,000 12,669,000 13,064,000 13,368,000 13,486,000 13,597,000 13,722,000 13,654,000 13,802,000 13,535,000 13,360,000 13,312,000 13,444,000 10,410,000 10,574,000 10,611,000 10,051,000 10,123,000 10,107,000 10,570,000 10,513,000 9,221,000 9,105,000 9,258,000 9,166,000 9,430,000 9,356,000 9,375,000 9,249,000 9,354,000 6,985,000 6,934,000 7,050,000 7,213,000 7,422,000
Intangible Assets 4,105,000 4,226,000 4,324,000 4,470,000 4,585,000 4,699,000 4,815,000 4,993,000 5,141,000 5,288,000 5,426,000 5,572,000 5,697,000 5,835,000 5,926,000 6,033,000 6,191,000 6,379,000 2,847,000 2,964,000 3,047,000 2,657,000 2,726,000 2,787,000 2,885,000 2,936,000 2,175,000 2,201,000 2,269,000 2,320,000 2,422,000 2,477,000 2,551,000 2,601,000 2,632,000 1,355,000 1,396,000 1,435,000 1,516,000 1,603,000
Long Term Investments 11,000 244,000 42,000 39,000 43,000 967,000 111,000 70,000 0 262,000 3,000 21,000 0 214,000 8,000 16,000 18,000 196,000 42,000 21,000 19,000 188,000 25,000 20,000 20,000 150,000 156,000 154,000 150,000 145,000 141,000 135,000 130,000 126,000 125,000 119,000 115,000 930,000 1,213,000 1,317,000
Tax Assets -11,000 4,918,000 -42,000 -39,000 -43,000 959,000 -111,000 -70,000 0 581,000 -3,000 -21,000 0 871,000 -8,000 -16,000 -18,000 521,000 -42,000 -21,000 -19,000 365,000 -25,000 -20,000 -20,000 511,000 0 0 0 422,000 256,000 242,000 226,000 510,000 60,000 54,000 56,000 889,000 720,000 672,000
Other Non-Current Assets 6,900,000 1,968,000 6,592,000 5,764,000 4,353,000 2,345,000 3,800,000 2,909,000 2,640,000 1,765,000 2,663,000 2,419,000 2,373,000 1,355,000 1,751,000 1,635,000 1,587,000 957,000 1,506,000 1,482,000 1,463,000 792,000 1,352,000 1,329,000 1,418,000 734,000 1,371,000 1,290,000 1,163,000 611,000 952,000 985,000 1,212,000 731,000 1,009,000 1,055,000 1,338,000 711,000 934,000 1,078,000
Total Non-Current Assets 33,630,000 34,201,000 33,423,000 33,126,000 31,923,000 31,767,000 31,281,000 31,120,000 31,403,000 31,669,000 31,852,000 31,964,000 31,835,000 32,362,000 31,280,000 30,973,000 31,122,000 31,688,000 24,530,000 24,918,000 24,766,000 22,791,000 22,856,000 22,888,000 23,757,000 23,710,000 21,581,000 21,316,000 21,391,000 21,180,000 21,872,000 21,799,000 22,108,000 21,732,000 21,650,000 17,957,000 18,125,000 19,504,000 20,095,000 20,777,000
Other Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Assets 55,243,000 50,580,000 49,621,000 48,880,000 46,886,000 46,455,000 46,176,000 45,634,000 45,855,000 47,072,000 48,278,000 48,307,000 47,180,000 47,344,000 45,390,000 45,079,000 46,212,000 44,659,000 42,550,000 38,969,000 39,140,000 36,500,000 37,275,000 36,778,000 38,575,000 37,987,000 35,237,000 33,957,000 33,292,000 32,906,000 34,051,000 33,235,000 32,982,000 32,718,000 33,258,000 31,388,000 30,643,000 31,269,000 32,776,000 33,970,000
Current Liabilities
Accounts Payable 3,372,000 3,245,000 3,104,000 3,231,000 3,130,000 3,183,000 3,063,000 3,273,000 3,164,000 2,994,000 2,862,000 2,931,000 2,670,000 2,561,000 2,208,000 1,975,000 2,207,000 2,228,000 2,079,000 2,130,000 2,309,000 2,266,000 2,029,000 1,871,000 1,874,000 1,945,000 1,824,000 1,782,000 1,701,000 1,798,000 1,621,000 1,650,000 1,581,000 1,694,000 1,600,000 1,714,000 1,801,000 1,807,000 1,796,000 1,844,000
Short Term Debt 1,047,000 3,172,000 3,371,000 3,277,000 3,275,000 2,199,000 2,097,000 2,513,000 2,138,000 1,570,000 2,234,000 2,249,000 1,635,000 1,062,000 1,421,000 1,734,000 3,492,000 3,042,000 2,201,000 1,139,000 1,045,000 1,211,000 1,307,000 3,225,000 3,449,000 1,853,000 835,000 213,000 909,000 972,000 1,282,000 2,450,000 2,212,000 2,044,000 2,279,000 86,000 132,000 106,000 2,119,000 1,650,000
Tax Payables 383,000 582,000 220,000 172,000 268,000 259,000 270,000 228,000 274,000 260,000 278,000 247,000 277,000 300,000 220,000 371,000 136,000 194,000 137,000 223,000 183,000 243,000 186,000 293,000 282,000 310,000 374,000 432,000 433,000 299,000 364,000 169,000 590,000 332,000 105,000 327,000 464,000 435,000 382,000 478,000
Deferred Revenue 383,000 572,000 220,000 172,000 0 538,000 0 0 0 529,000 1,297,000 1,079,000 932,000 498,000 941,000 871,000 659,000 430,000 806,000 827,000 700,000 617,000 969,000 939,000 845,000 513,000 1,230,000 1,098,000 965,000 551,000 1,093,000 749,000 1,058,000 518,000 789,000 909,000 910,000 541,000 1,110,000 1,134,000
Other Current Liabilities 8,354,000 8,308,000 8,771,000 4,256,000 4,151,000 3,603,000 4,383,000 4,110,000 3,850,000 3,942,000 3,242,000 3,181,000 3,126,000 3,827,000 2,840,000 2,702,000 2,776,000 3,522,000 2,735,000 3,169,000 3,071,000 3,150,000 3,031,000 2,867,000 2,791,000 3,376,000 2,709,000 2,604,000 2,420,000 2,898,000 2,404,000 2,405,000 2,327,000 2,862,000 2,364,000 2,386,000 2,239,000 3,544,000 2,680,000 2,412,000
Total Current Liabilities 13,156,000 15,297,000 15,466,000 10,936,000 10,556,000 9,523,000 9,543,000 9,896,000 9,152,000 9,035,000 9,635,000 9,440,000 8,363,000 7,948,000 7,410,000 7,282,000 9,134,000 9,222,000 7,821,000 7,265,000 7,125,000 7,244,000 7,336,000 8,902,000 8,959,000 7,687,000 6,598,000 5,697,000 5,995,000 6,219,000 6,400,000 7,254,000 7,178,000 7,118,000 7,032,000 5,095,000 5,082,000 5,998,000 7,705,000 7,040,000
Non-Current Liabilities
Long Term Debt 21,110,000 13,682,000 12,876,000 12,954,000 12,948,000 14,001,000 14,419,000 14,019,000 15,409,000 16,056,000 16,193,000 16,267,000 17,428,000 17,989,000 18,429,000 19,883,000 19,247,000 17,518,000 17,479,000 14,914,000 15,580,000 13,411,000 13,539,000 11,294,000 12,211,000 12,096,000 10,828,000 11,088,000 10,802,000 10,678,000 11,079,000 9,299,000 8,927,000 8,753,000 8,974,000 8,431,000 6,459,000 6,731,000 5,225,000 5,323,000
Deferred Revenue 0 3,675,000 0 0 0 0 0 0 0 -458,000 0 0 0 -333,000 0 0 0 -301,000 0 0 0 -279,000 0 0 0 37,000 0 0 0 15,000 0 0 0 19,000 0 0 0 21,000 0 0
Deferred Tax 0 528,000 0 0 0 559,000 0 0 0 458,000 0 0 0 333,000 0 0 0 301,000 0 0 0 279,000 0 0 0 235,000 0 0 0 145,000 0 0 0 551,000 0 0 0 141,000 0 0
Other Non-Current Liabilities 16,044,000 12,530,000 16,548,000 17,133,000 8,031,000 7,602,000 8,058,000 7,903,000 6,290,000 6,864,000 7,920,000 8,084,000 7,561,000 8,476,000 7,608,000 6,999,000 7,622,000 7,793,000 6,486,000 6,648,000 6,678,000 5,997,000 6,089,000 6,154,000 6,366,000 6,310,000 5,609,000 5,528,000 5,455,000 5,506,000 4,524,000 4,745,000 5,103,000 4,530,000 5,028,000 4,732,000 5,150,000 5,236,000 3,640,000 3,761,000
Total Non-Current Liabilities 37,154,000 30,415,000 29,424,000 30,087,000 20,979,000 22,162,000 22,477,000 21,922,000 21,699,000 22,920,000 24,113,000 24,351,000 24,989,000 26,465,000 26,037,000 26,882,000 26,869,000 25,311,000 23,965,000 21,562,000 22,258,000 19,408,000 19,628,000 17,448,000 18,577,000 18,678,000 16,437,000 16,616,000 16,257,000 16,344,000 15,603,000 14,044,000 14,030,000 13,853,000 14,002,000 13,163,000 11,609,000 12,129,000 8,865,000 9,084,000
Total Liabilities 50,310,000 45,712,000 44,890,000 41,023,000 31,535,000 31,685,000 32,020,000 31,818,000 30,851,000 31,955,000 33,748,000 33,791,000 33,352,000 34,413,000 33,447,000 34,164,000 36,003,000 34,533,000 31,786,000 28,827,000 29,383,000 26,652,000 26,964,000 26,350,000 27,536,000 26,365,000 23,035,000 22,313,000 22,252,000 22,563,000 22,003,000 21,298,000 21,208,000 20,971,000 21,034,000 18,258,000 16,691,000 18,127,000 16,570,000 16,124,000
Common Stock 9,000 9,000 9,000 9,000 9,000 9,000 9,000 9,000 9,000 9,000 9,000 9,000 9,000 9,000 9,000 9,000 9,000 9,000 9,000 9,000 9,000 9,000 9,000 9,000 9,000 9,000 9,000 9,000 9,000 9,000 9,000 9,000 9,000 9,000 9,000 9,000 9,000 9,000 9,000 9,000
Retained Earnings 37,472,000 37,479,000 37,375,000 40,290,000 47,966,000 47,950,000 48,245,000 45,269,000 46,056,000 45,821,000 45,361,000 44,824,000 44,255,000 43,761,000 43,285,000 42,759,000 42,345,000 42,135,000 42,085,000 41,362,000 41,159,000 40,636,000 40,120,000 39,442,000 38,453,000 39,115,000 39,454,000 38,793,000 38,094,000 37,907,000 37,745,000 37,194,000 36,785,000 36,575,000 36,235,000 35,615,000 35,080,000 34,317,000 34,484,000 33,836,000
Accumulated Other Comprehensive Income/Loss -6,826,000 -6,778,000 -6,726,000 -6,433,000 -6,530,000 -6,673,000 -7,985,000 -7,362,000 -6,834,000 -6,750,000 -7,620,000 -7,486,000 -7,767,000 -7,661,000 -7,960,000 -8,286,000 -8,414,000 -8,139,000 -7,388,000 -7,272,000 -7,552,000 -6,866,000 -6,968,000 -7,019,000 -6,803,000 -7,026,000 -6,913,000 -6,989,000 -6,949,000 -7,245,000 -6,146,000 -6,184,000 -6,261,000 -6,359,000 -6,467,000 -6,233,000 -6,321,000 -6,289,000 -4,108,000 -3,666,000
Total Stockholders Equity 4,866,000 4,807,000 4,731,000 7,857,000 15,351,000 14,770,000 14,080,000 13,816,000 14,930,000 15,117,000 14,530,000 14,516,000 13,760,000 12,931,000 11,943,000 10,857,000 10,209,000 10,126,000 10,764,000 10,142,000 9,757,000 9,848,000 10,311,000 10,428,000 11,039,000 11,622,000 12,202,000 11,644,000 11,040,000 10,343,000 12,048,000 11,937,000 11,774,000 11,747,000 12,224,000 13,130,000 13,952,000 13,142,000 16,206,000 17,846,000
Total Investments 60,000 53,000 73,000 56,000 145,000 1,205,000 185,000 262,000 112,000 463,000 855,000 805,000 501,000 618,000 440,000 247,000 224,000 294,000 30,000 139,000 539,000 568,000 338,000 385,000 604,000 1,226,000 742,000 294,000 291,000 425,000 499,000 312,000 306,000 244,000 278,000 621,000 1,133,000 1,556,000 1,980,000 2,201,000
Total Debt 22,157,000 16,854,000 16,247,000 16,231,000 16,223,000 16,200,000 16,516,000 16,532,000 17,547,000 17,626,000 18,427,000 18,516,000 19,063,000 19,051,000 19,850,000 21,617,000 22,739,000 20,560,000 19,680,000 16,053,000 16,625,000 14,622,000 14,846,000 14,519,000 15,660,000 13,949,000 11,663,000 11,301,000 11,711,000 11,650,000 12,361,000 11,749,000 11,139,000 10,797,000 11,253,000 8,517,000 6,591,000 6,837,000 7,344,000 6,973,000
Net Debt 11,246,000 10,921,000 11,107,000 11,973,000 12,399,000 12,545,000 13,112,000 13,810,000 14,300,000 13,062,000 13,549,000 13,821,000 14,427,000 14,417,000 15,729,000 17,398,000 18,486,000 18,207,000 11,949,000 13,204,000 13,687,000 11,769,000 11,661,000 11,718,000 12,169,000 10,896,000 8,832,000 8,647,000 9,538,000 9,252,000 10,053,000 10,061,000 9,802,000 8,999,000 9,648,000 5,534,000 4,800,000 4,940,000 5,415,000 4,848,000

Reported Currency: USD 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30
Cash Flows from Operating Activities
Net Income 933,000 947,000 -2,071,000 -6,836,000 981,000 543,000 3,863,000 82,000 1,303,000 1,340,000 1,437,000 1,525,000 1,627,000 1,390,000 1,417,000 1,287,000 1,294,000 970,000 1,588,000 1,131,000 893,000 1,349,000 1,546,000 1,862,000 606,000 525,000 1,433,000 1,585,000 1,326,000 1,156,000 1,331,000 1,293,000 1,278,000 1,039,000 1,298,000 1,303,000 1,201,000 1,179,000 1,311,000 1,283,000
Depreciation & Amortization 430,000 537,000 535,000 449,000 466,000 460,000 450,000 462,000 459,000 507,000 476,000 472,000 460,000 498,000 481,000 492,000 440,000 463,000 379,000 376,000 375,000 371,000 355,000 380,000 382,000 349,000 377,000 380,000 438,000 384,000 368,000 366,000 356,000 397,000 355,000 344,000 339,000 350,000 350,000 358,000
Deferred Income Tax 144,000 -387,000 -921,000 -2,454,000 -93,000 -168,000 -44,000 -402,000 -49,000 -11,000 -246,000 75,000 16,000 -108,000 -98,000 12,000 29,000 -185,000 -14,000 -18,000 -56,000 16,000 -72,000 102,000 -103,000 212,000 15,000 -36,000 -84,000 107,000 34,000 -96,000 -38,000 2,000 98,000 251,000 44,000 -85,000 -25,000 47,000
Stock Based Compensation 29,000 52,000 46,000 41,000 135,000 37,000 44,000 47,000 135,000 47,000 43,000 53,000 131,000 46,000 44,000 52,000 120,000 48,000 48,000 52,000 130,000 44,000 50,000 49,000 159,000 58,000 60,000 59,000 147,000 54,000 51,000 49,000 144,000 43,000 46,000 49,000 138,000 59,000 47,000 52,000
Change in Working Capital -18,000 703,000 180,000 -583,000 17,000 651,000 -419,000 -834,000 -68,000 97,000 -137,000 -399,000 -312,000 204,000 207,000 317,000 -270,000 837,000 485,000 -260,000 -259,000 616,000 -167,000 -376,000 -345,000 1,166,000 -245,000 -277,000 -285,000 429,000 184,000 -556,000 -64,000 527,000 -147,000 -899,000 -271,000 578,000 -38,000 -356,000
Accounts Receivable -76,000 201,000 22,000 -320,000 -73,000 362,000 -10,000 -268,000 -189,000 202,000 13,000 -132,000 -205,000 52,000 -128,000 384,000 -143,000 359,000 244,000 -180,000 -78,000 291,000 10,000 -346,000 -260,000 350,000 -183,000 -175,000 -237,000 156,000 -50,000 -174,000 -245,000 420,000 -32,000 -150,000 -296,000 319,000 -103,000 -137,000
Inventory -141,000 331,000 135,000 10,000 91,000 389,000 -181,000 -518,000 -319,000 -80,000 -179,000 -340,000 -304,000 -134,000 241,000 9,000 -207,000 115,000 180,000 253,000 -178,000 53,000 -225,000 -128,000 -209,000 49,000 -89,000 -198,000 -149,000 72,000 27,000 -5,000 -37,000 142,000 130,000 -138,000 -131,000 119,000 10,000 -111,000
Accounts Payable 220,000 20,000 -17,000 99,000 36,000 -64,000 -226,000 140,000 261,000 178,000 -71,000 256,000 155,000 300,000 221,000 -281,000 12,000 105,000 -49,000 -170,000 -3,000 260,000 160,000 76,000 -88,000 49,000 35,000 64,000 -124,000 255,000 -50,000 59,000 -116,000 121,000 -78,000 -90,000 56,000 20,000 -2,000 -27,000
Other Working Capital -778,000 151,000 40,000 -372,000 -37,000 -36,000 -2,000 -188,000 179,000 -203,000 100,000 -183,000 42,000 -14,000 -127,000 205,000 68,000 258,000 110,000 -163,000 0 12,000 -112,000 22,000 212,000 718,000 -8,000 32,000 225,000 -54,000 257,000 -436,000 334,000 -156,000 -167,000 -521,000 100,000 120,000 57,000 -81,000
Other Non-Cash Items -805,000 134,000 4,141,000 10,892,000 -231,000 399,000 -2,363,000 1,772,000 -769,000 25,000 301,000 161,000 -234,000 485,000 429,000 -255,000 -400,000 205,000 -464,000 381,000 -35,000 -138,000 427,000 -118,000 -556,000 -450,000 110,000 -69,000 -554,000 79,000 -60,000 229,000 -416,000 330,000 14,000 290,000 -371,000 102,000 66,000 256,000
Net Cash Provided by Operating Activities 767,000 1,986,000 1,910,000 1,509,000 1,275,000 1,922,000 1,531,000 1,127,000 1,011,000 2,005,000 1,874,000 1,887,000 1,688,000 2,515,000 2,480,000 1,905,000 1,213,000 2,338,000 2,022,000 1,662,000 1,048,000 2,258,000 2,139,000 1,899,000 143,000 1,860,000 1,750,000 1,642,000 988,000 2,209,000 1,908,000 1,285,000 1,260,000 2,338,000 1,664,000 1,338,000 1,080,000 2,183,000 1,711,000 1,640,000
Cash Flows from Investing Activities
Investments in Property, Plant, and Equipment -375,000 -358,000 -405,000 -377,000 -475,000 -506,000 -435,000 -384,000 -424,000 -556,000 -343,000 -394,000 -310,000 -422,000 -368,000 -379,000 -332,000 -538,000 -349,000 -421,000 -391,000 -531,000 -377,000 -365,000 -304,000 -459,000 -325,000 -302,000 -287,000 -436,000 -347,000 -323,000 -314,000 -446,000 -354,000 -370,000 -291,000 -490,000 -369,000 -341,000
Acquisitions Net 21,000 5,000 57,000 3,000 3,000 135,000 478,000 0 13,000 7,000 1,000 11,000 32,000 0 3,000 487,000 61,000 -4,280,000 230,000 0 -698,000 40,000 388,000 779,000 40,000 -1,808,000 -12,000 862,000 53,000 1,000 -13,000 0 -4,000 -4,000 -2,757,000 -3,000 -150,000 252,000 179,000 -94,000
Purchases of Investments -399,000 -323,000 -368,000 -411,000 -364,000 -410,000 -322,000 -393,000 -125,000 -392,000 -622,000 -760,000 -428,000 -510,000 -435,000 -316,000 -318,000 -718,000 -166,000 -240,000 -142,000 -476,000 -388,000 -447,000 -517,000 -488,000 -648,000 -194,000 -213,000 79,000 -181,000 -285,000 -61,000 -166,000 -145,000 -150,000 -191,000 -252,000 -179,000 -248,000
Sales/Maturities of Investments 388,000 368,000 347,000 495,000 450,000 393,000 412,000 239,000 217,000 1,043,000 577,000 468,000 318,000 572,000 263,000 769,000 207,000 178,000 94,000 636,000 369,000 -45,000 42,000 199,000 473,000 609,000 202,000 -2,000 138,000 453,000 345,000 285,000 164,000 44,000 328,000 514,000 414,000 371,000 250,000 383,000
Other Investing Activities -28,000 7,000 82,000 57,000 3,000 200,000 23,000 -13,000 56,000 20,000 -1,000 1,000 19,000 101,000 14,000 16,000 7,000 59,000 281,000 15,000 -363,000 596,000 66,000 460,000 589,000 -586,000 2,000 153,000 219,000 -327,000 -347,000 -27,000 -65,000 366,000 151,000 175,000 191,000 101,000 120,000 8,000
Net Cash Used for Investing Activities -393,000 -301,000 -287,000 -233,000 -386,000 -388,000 156,000 -551,000 -263,000 115,000 -389,000 -674,000 -369,000 -259,000 -523,000 577,000 -375,000 -5,299,000 90,000 -10,000 -1,225,000 -416,000 -269,000 626,000 281,000 -2,732,000 -781,000 517,000 -90,000 -230,000 -543,000 -350,000 -280,000 -206,000 -2,777,000 166,000 -27,000 -18,000 1,000 -292,000
Cash Flows from Financing Activities
Debt Repayment -5,509,000 -652,000 -632,000 -652,000 -1,150,000 -71,000 -4,000 -600,000 -579,000 -694,000 0 -1,000 -450,000 -1,005,000 -1,331,000 -1,146,000 -2,207,000 -1,845,000 -3,826,000 -625,000 -246,000 -578,000 -450,000 -807,000 -6,000 -312,000 -173,000 -695,000 -68,000 -299,000 -567,000 -637,000 -138,000 -7,000 -783,000 -10,000 -4,000 -74,000 -1,432,000 -55,000
Common Stock Issued 18,000 563,000 765,000 31,000 187,000 71,000 83,000 63,000 164,000 67,000 86,000 187,000 293,000 104,000 89,000 87,000 149,000 110,000 72,000 150,000 215,000 84,000 96,000 86,000 219,000 152,000 86,000 181,000 315,000 63,000 129,000 255,000 357,000 117,000 68,000 141,000 309,000 229,000 154,000 318,000
Common Stock Repurchased -21,000 -2,000 -2,000 -31,000 -29,000 -536,000 -155,000 0 -773,000 -938,000 -527,000 -503,000 -231,000 -2,000 -6,000 -1,000 -365,000 -164,000 -142,000 -400,000 -701,000 -1,269,000 -1,064,000 -1,600,000 -937,000 -504,000 -380,000 -494,000 -690,000 -924,000 -774,000 -828,000 -1,227,000 -1,134,000 -1,523,000 -1,695,000 -886,000 -1,279,000 -1,239,000 -1,426,000
Dividends Paid -835,000 -828,000 -828,000 -828,000 -827,000 -819,000 -850,000 -848,000 -852,000 -848,000 -856,000 -858,000 -858,000 -848,000 -847,000 -846,000 -847,000 -828,000 -828,000 -830,000 -830,000 -787,000 -794,000 -802,000 -810,000 -699,000 -701,000 -701,000 -702,000 -664,000 -670,000 -672,000 -672,000 -628,000 -635,000 -646,000 -652,000 -544,000 -550,000 -556,000
Other Financing Activities -50,000 -5,000 -7,000 677,000 1,103,000 40,000 -7,000 400,000 -14,000 1,000 84,000 178,000 -5,000 -51,000 -2,000 -603,000 4,378,000 276,000 7,528,000 -30,000 1,820,000 398,000 759,000 -19,000 1,580,000 2,407,000 325,000 4,000 -6,000 -22,000 1,130,000 1,280,000 254,000 -302,000 2,653,000 1,890,000 79,000 -462,000 1,178,000 534,000
Net Cash Used Provided by Financing Activities 4,621,000 -924,000 -704,000 -803,000 -716,000 -1,315,000 -933,000 -1,048,000 -2,054,000 -2,412,000 -1,299,000 -1,183,000 -1,251,000 -1,802,000 -2,097,000 -2,509,000 1,108,000 -2,451,000 2,804,000 -1,735,000 258,000 -2,152,000 -1,453,000 -3,142,000 46,000 1,044,000 -843,000 -1,705,000 -1,151,000 -1,846,000 -752,000 -602,000 -1,426,000 -1,954,000 -220,000 -320,000 -1,154,000 -2,130,000 -1,889,000 -1,185,000
Effect of Forex Changes on Cash -17,000 32,000 -37,000 -39,000 -4,000 32,000 -72,000 -53,000 -11,000 -22,000 -3,000 29,000 -66,000 59,000 42,000 -7,000 -46,000 34,000 -34,000 -6,000 4,000 -22,000 -33,000 -73,000 -32,000 50,000 51,000 27,000 28,000 -43,000 7,000 18,000 -15,000 15,000 -45,000 8,000 -32,000 -67,000 -19,000 8,000
Net Change in Cash 4,978,000 793,000 882,000 434,000 169,000 251,000 682,000 -525,000 -1,317,000 -314,000 183,000 59,000 2,000 513,000 -98,000 -34,000 1,900,000 -5,378,000 4,882,000 -89,000 85,000 -332,000 384,000 -690,000 438,000 222,000 177,000 481,000 -225,000 90,000 620,000 351,000 -461,000 193,000 -1,378,000 1,192,000 -106,000 -32,000 -196,000 171,000
Cash at End of Period 10,911,000 5,933,000 5,140,000 4,258,000 3,824,000 3,655,000 3,404,000 2,722,000 3,247,000 4,564,000 4,878,000 4,695,000 4,636,000 4,634,000 4,121,000 4,219,000 4,253,000 2,353,000 7,731,000 2,849,000 2,938,000 2,853,000 3,185,000 2,801,000 3,491,000 3,053,000 2,831,000 2,654,000 2,173,000 2,398,000 2,308,000 1,688,000 1,337,000 1,798,000 1,605,000 2,983,000 1,791,000 1,897,000 1,929,000 2,125,000
Cash at Start of Period 5,933,000 5,140,000 4,258,000 3,824,000 3,655,000 3,404,000 2,722,000 3,247,000 4,564,000 4,878,000 4,695,000 4,636,000 4,634,000 4,121,000 4,219,000 4,253,000 2,353,000 7,731,000 2,849,000 2,938,000 2,853,000 3,185,000 2,801,000 3,491,000 3,053,000 2,831,000 2,654,000 2,173,000 2,398,000 2,308,000 1,688,000 1,337,000 1,798,000 1,605,000 2,983,000 1,791,000 1,897,000 1,929,000 2,125,000 1,954,000
Free Cash Flow
Operating Cash Flow 767,000 1,986,000 1,910,000 1,509,000 1,275,000 1,922,000 1,531,000 1,127,000 1,011,000 2,005,000 1,874,000 1,887,000 1,688,000 2,515,000 2,480,000 1,905,000 1,213,000 2,338,000 2,022,000 1,662,000 1,048,000 2,258,000 2,139,000 1,899,000 143,000 1,860,000 1,750,000 1,642,000 988,000 2,209,000 1,908,000 1,285,000 1,260,000 2,338,000 1,664,000 1,338,000 1,080,000 2,183,000 1,711,000 1,640,000
Capital Expenditure -375,000 -358,000 -405,000 -377,000 -475,000 -506,000 -435,000 -384,000 -424,000 -556,000 -343,000 -394,000 -310,000 -422,000 -368,000 -379,000 -332,000 -538,000 -349,000 -421,000 -391,000 -531,000 -377,000 -365,000 -304,000 -459,000 -325,000 -302,000 -287,000 -436,000 -347,000 -323,000 -314,000 -446,000 -354,000 -370,000 -291,000 -490,000 -369,000 -341,000
Free Cash Flow 392,000 1,628,000 1,505,000 1,132,000 800,000 1,416,000 1,096,000 743,000 587,000 1,449,000 1,531,000 1,493,000 1,378,000 2,093,000 2,112,000 1,526,000 881,000 1,800,000 1,673,000 1,241,000 657,000 1,727,000 1,762,000 1,534,000 -161,000 1,401,000 1,425,000 1,340,000 701,000 1,773,000 1,561,000 962,000 946,000 1,892,000 1,310,000 968,000 789,000 1,693,000 1,342,000 1,299,000