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| Reported Currency: USD | 2024-09-30 | 2024-06-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 10,340,000 | 9,859,000 | 9,931,000 | 9,048,000 | 8,548,000 | 8,327,000 | 8,149,000 | 8,223,000 | 7,927,000 | 8,054,000 | 7,770,000 | 7,409,000 | 7,040,000 | 6,800,000 | 6,522,000 | 5,235,000 | 5,021,000 | 4,618,000 | 4,549,000 | 4,274,000 | 4,243,000 | 4,193,000 | 4,119,000 | 4,664,000 | 4,697,000 | 4,883,000 | 4,646,000 | 4,949,000 | 5,031,000 | 4,999,000 | 4,904,000 | 4,463,000 | 4,546,000 | 4,359,000 | 4,343,000 | 3,765,000 | 3,611,363 | 3,524,890 | 3,171,123 | 2,800,968 |
| Revenue Y/Y Growth | 20.96% | 18.40% | 21.87% | 10.03% | 7.83% | 3.39% | 4.88% | 10.99% | 12.60% | 18.44% | 19.14% | 41.53% | 40.21% | 47.25% | 43.37% | 22.48% | 18.34% | 10.14% | 10.44% | -8.36% | -9.67% | -14.13% | -11.34% | -5.76% | -6.64% | -2.32% | -5.26% | 10.89% | 10.67% | 14.68% | 12.92% | 18.54% | 25.88% | 23.66% | 36.95% | 34.42% | - | - | - | - |
| Cost of Revenue | 9,151,000 | 8,666,000 | 8,711,000 | 8,006,000 | 7,482,000 | 7,207,000 | 7,043,000 | 7,219,000 | 6,971,000 | 7,087,000 | 6,771,000 | 6,573,000 | 6,253,000 | 6,004,000 | 5,661,000 | 4,648,000 | 4,338,000 | 3,826,000 | 3,934,000 | 3,667,000 | 3,642,000 | 3,576,000 | 3,509,000 | 3,974,000 | 4,098,000 | 4,173,000 | 4,021,000 | 4,481,000 | 4,449,000 | 4,729,000 | 4,344,000 | 4,141,000 | 4,049,000 | 3,869,000 | 3,882,000 | 3,344,000 | 3,184,976 | 3,097,614 | 2,807,811 | 2,474,954 |
| Gross Profit | 1,189,000 | 1,193,000 | 1,220,000 | 1,042,000 | 1,066,000 | 1,120,000 | 1,106,000 | 1,004,000 | 956,000 | 967,000 | 999,000 | 836,000 | 787,000 | 796,000 | 861,000 | 587,000 | 683,000 | 792,000 | 615,000 | 607,000 | 601,000 | 617,000 | 610,000 | 690,000 | 599,000 | 710,000 | 625,000 | 468,000 | 582,000 | 270,000 | 560,000 | 322,000 | 497,000 | 490,000 | 461,000 | 421,000 | 426,387 | 427,276 | 363,312 | 326,014 |
| Gross Profit Margin | 11.50% | 12.10% | 12.28% | 11.52% | 12.47% | 13.45% | 13.57% | 12.21% | 12.06% | 12.01% | 12.86% | 11.28% | 11.18% | 11.71% | 13.20% | 11.21% | 13.60% | 17.15% | 13.52% | 14.20% | 14.16% | 14.72% | 14.81% | 14.79% | 12.75% | 14.54% | 13.45% | 9.46% | 11.57% | 5.40% | 11.42% | 7.21% | 10.93% | 11.24% | 10.61% | 11.18% | 11.81% | 12.12% | 11.46% | 11.64% |
| Research and Development | 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 |
| General and Administrative Expenses | 676,000 | 691,000 | 711,000 | 645,000 | 608,000 | 618,000 | 591,000 | 629,000 | 560,000 | 551,000 | 571,000 | 579,000 | 532,000 | 484,000 | 473,000 | 450,000 | 368,000 | 345,000 | 317,000 | 343,000 | 323,000 | 328,000 | 302,000 | 335,000 | 311,000 | 335,000 | 352,000 | 367,000 | 383,000 | 405,000 | 439,000 | 359,000 | 343,000 | 351,000 | 340,000 | 317,000 | 287,691 | 286,496 | 256,090 | 204,488 |
| Total Operating Expenses | 722,000 | 1,078,000 | 1,091,000 | 726,000 | 8,189,000 | 677,000 | 651,000 | 691,000 | 621,000 | 606,000 | 627,000 | 645,000 | 566,000 | 523,000 | 526,000 | 496,000 | 394,000 | 368,000 | 341,000 | 364,000 | 344,000 | 350,000 | 327,000 | 358,000 | 336,000 | 360,000 | 378,000 | 395,000 | 416,000 | 442,000 | 478,000 | 396,000 | 379,000 | 385,000 | 372,000 | 345,000 | 313,534 | 311,648 | 281,082 | 229,570 |
| Operating Income or Loss | 467,000 | 434,000 | 426,000 | 316,000 | 359,000 | 443,000 | 455,000 | 313,000 | 335,000 | 361,000 | 372,000 | 191,000 | 221,000 | 273,000 | 335,000 | 91,000 | 289,000 | 424,000 | 274,000 | 242,000 | 257,000 | 265,000 | 280,000 | 272,000 | 295,000 | 342,000 | 222,000 | -269,000 | -81,000 | -287,000 | 82,000 | -74,000 | 118,000 | 105,000 | 89,000 | 76,000 | 112,853 | 115,628 | 82,230 | 96,444 |
| Operating Margin | 4.52% | 4.40% | 4.29% | 3.49% | 4.20% | 5.32% | 5.58% | 3.81% | 4.23% | 4.48% | 4.79% | 2.58% | 3.14% | 4.01% | 5.14% | 1.74% | 5.76% | 9.18% | 6.02% | 5.66% | 6.06% | 6.32% | 6.80% | 5.83% | 6.28% | 7.00% | 4.78% | -5.44% | -1.61% | -5.74% | 1.67% | -1.66% | 2.60% | 2.41% | 2.05% | 2.02% | 3.12% | 3.28% | 2.59% | 3.44% |
| Interest Expense | 29,000 | 28,000 | 27,000 | 27,000 | 27,000 | 27,000 | 28,000 | 27,000 | 28,000 | 27,000 | 28,000 | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 | 27,000 | 24,000 | 21,000 | 20,000 | 22,000 | 22,000 | 23,000 | 24,000 | 26,000 | 32,000 | 33,000 | 33,000 | 32,000 | 27,000 | 26,000 | 25,000 | 26,000 | 25,000 | 25,000 | 22,000 | 15,269 | 14,946 | 14,876 | 14,577 |
| EBITDA | 514,000 | 480,000 | 471,000 | 359,000 | 401,000 | 485,000 | 499,000 | 152,000 | 380,000 | 405,000 | 412,000 | 201,000 | 253,000 | 304,000 | 368,000 | 105,000 | 312,000 | 440,000 | 294,000 | 263,000 | 276,000 | 301,000 | 308,000 | 303,000 | 310,000 | 373,000 | 249,000 | -244,000 | -38,000 | -240,000 | 206,000 | 41,000 | 164,000 | 139,000 | 121,000 | 110,624 | 144,000 | 145,000 | 115,000 | 131,392 |
| Depreciation and Amortization | 47,000 | 46,000 | 45,000 | 43,000 | 42,000 | 42,000 | 44,000 | 47,000 | 45,000 | 44,000 | 40,000 | 35,000 | 32,000 | 31,000 | 33,000 | 24,000 | 23,000 | 21,000 | 20,000 | 21,000 | 21,000 | 22,000 | 25,000 | 23,000 | 31,000 | 36,000 | 37,000 | 39,000 | 43,000 | 47,000 | 49,000 | 47,000 | 46,000 | 45,000 | 44,000 | 33,000 | 30,507 | 29,502 | 32,574 | 34,940 |
| Income Before Tax | 438,000 | 406,000 | 399,000 | 289,000 | 332,000 | 416,000 | 427,000 | 78,000 | 307,000 | 334,000 | 344,000 | 136,000 | 191,000 | 243,000 | 305,000 | 51,000 | 262,000 | 395,000 | 253,000 | 222,000 | 233,000 | 257,000 | 260,000 | 256,000 | 259,000 | 305,000 | 179,000 | -316,000 | -113,000 | -314,000 | 131,000 | -99,000 | 92,000 | 80,000 | 64,000 | 56,000 | 97,624 | 100,714 | 67,364 | 81,875 |
| Income Tax Expense | 112,000 | 105,000 | 98,000 | 73,000 | 87,000 | 107,000 | 106,000 | 22,000 | 77,000 | 86,000 | 86,000 | 33,000 | 48,000 | 58,000 | 77,000 | 17,000 | 77,000 | 119,000 | 75,000 | 54,000 | 58,000 | 61,000 | 62,000 | 55,000 | 62,000 | 103,000 | 72,000 | -54,000 | -16,000 | -84,000 | 54,000 | -8,000 | 50,000 | 47,000 | 40,000 | 26,000 | 51,329 | 61,783 | 39,223 | 47,942 |
| Net Income | 326,000 | 301,000 | 301,000 | 216,000 | 245,000 | 309,000 | 321,000 | 56,000 | 230,000 | 248,000 | 258,000 | 103,000 | 143,000 | 185,000 | 228,000 | 34,000 | 185,000 | 276,000 | 178,000 | 168,000 | 175,000 | 196,000 | 198,000 | 201,000 | 197,000 | 202,000 | 107,000 | -262,000 | -97,000 | -230,000 | 77,000 | -91,000 | 42,000 | 33,000 | 24,000 | 29,605 | 46,000 | 39,000 | 28,000 | 33,792 |
| Net Income Margin | 3.15% | 3.05% | 3.03% | 2.39% | 2.87% | 3.71% | 3.94% | 0.68% | 2.90% | 3.08% | 3.32% | 1.39% | 2.03% | 2.72% | 3.50% | 0.65% | 3.68% | 5.98% | 3.91% | 3.93% | 4.12% | 4.67% | 4.81% | 4.31% | 4.19% | 4.14% | 2.30% | -5.29% | -1.93% | -4.60% | 1.57% | -2.04% | 0.92% | 0.76% | 0.55% | 0.79% | 1.27% | 1.11% | 0.88% | 1.21% |
| EPS | 5.66 | 5.20 | 5.20 | 3.72 | 4.24 | 5.36 | 5.58 | 0.97 | 3.99 | 4.29 | 4.45 | 1.78 | 2.49 | 3.20 | 3.95 | 0.57 | 3.14 | 4.72 | 2.95 | 2.71 | 2.81 | 3.15 | 3.19 | 3.24 | 3.22 | 3.29 | 1.79 | -4.59 | -1.72 | -4.11 | 1.38 | -1.65 | 0.77 | 0.58 | 0.44 | 0.54 | 0.84 | 0.78 | 0.58 | 0.68 |
| EPS Diluted | 5.65 | 5.17 | 5.16 | 3.71 | 4.22 | 5.34 | 5.53 | 0.96 | 3.99 | 4.25 | 4.40 | 1.74 | 2.46 | 3.16 | 3.89 | 0.56 | 3.10 | 4.65 | 2.92 | 2.67 | 2.75 | 3.06 | 2.99 | 3.01 | 2.90 | 3.02 | 1.64 | -4.37 | -1.72 | -4.11 | 1.37 | -1.60 | 0.76 | 0.58 | 0.43 | 0.51 | 0.77 | 0.72 | 0.56 | 0.68 |
| Weighted Average Shares Out | 57,600 | 57,900 | 57,900 | 58,000 | 57,800 | 57,700 | 57,500 | 58,000 | 57,600 | 57,800 | 58,000 | 58,000 | 57,800 | 57,700 | 57,700 | 59,300 | 58,700 | 58,600 | 60,200 | 62,000 | 62,200 | 62,100 | 62,100 | 62,000 | 61,300 | 61,200 | 59,800 | 57,096 | 56,500 | 56,000 | 56,000 | 55,219 | 56,000 | 55,000 | 55,000 | 56,000 | 55,000 | 50,000 | 49,000 | 48,893 |
| Weighted Average Shares Out Diluted | 57,700 | 58,200 | 58,300 | 58,200 | 58,100 | 57,900 | 58,000 | 58,400 | 57,600 | 58,400 | 58,700 | 58,700 | 58,500 | 58,400 | 58,600 | 59,400 | 59,600 | 59,400 | 61,000 | 63,000 | 63,600 | 64,000 | 66,200 | 66,600 | 67,900 | 66,700 | 65,200 | 60,000 | 56,500 | 56,000 | 56,000 | 57,000 | 56,000 | 55,000 | 57,000 | 57,700 | 60,000 | 54,000 | 50,000 | 49,727 |
| Reported Currency: USD | 2024-09-30 | 2024-06-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||||||||||||||||||
| Cash and Cash Equivalents | 4,732,000 | 4,354,000 | 4,513,000 | 4,848,000 | 5,565,000 | 4,910,000 | 4,554,000 | 4,006,000 | 4,242,000 | 4,312,000 | 4,804,000 | 4,438,000 | 4,357,000 | 4,608,000 | 4,431,000 | 4,154,000 | 3,196,000 | 3,303,000 | 2,365,000 | 2,452,000 | 2,679,000 | 2,253,000 | 3,224,000 | 2,826,000 | 2,814,000 | 3,392,000 | 3,729,000 | 3,186,000 | 3,934,000 | 2,979,000 | 3,198,000 | 2,819,000 | 2,842,000 | 2,345,000 | 2,156,000 | 2,329,000 | 2,164,210 | 2,013,882 | 1,870,024 | 1,539,063 |
| Short Term Investments | 4,482,000 | 4,347,000 | 4,424,000 | 4,259,000 | 4,111,000 | 3,886,000 | 3,810,000 | 3,499,000 | 3,639,000 | 3,567,000 | 2,988,000 | 3,202,000 | 2,900,000 | 2,241,000 | 1,938,000 | 1,875,000 | 1,769,000 | 1,906,000 | 2,010,000 | 1,946,000 | 1,757,000 | 2,070,000 | 1,508,000 | 1,681,000 | 1,812,000 | 2,176,000 | 2,444,000 | 2,524,000 | 1,787,000 | 2,192,000 | 2,056,000 | 1,758,000 | 1,735,000 | 1,968,000 | 2,070,000 | 1,801,000 | 1,461,467 | 1,466,622 | 1,203,866 | 1,019,462 |
| Cash + Short Term Investments | 4,732,000 | 8,701,000 | 8,937,000 | 9,107,000 | 9,676,000 | 8,796,000 | 8,364,000 | 7,505,000 | 7,881,000 | 7,879,000 | 7,792,000 | 7,640,000 | 7,257,000 | 6,849,000 | 6,369,000 | 6,029,000 | 4,965,000 | 5,209,000 | 4,375,000 | 4,398,000 | 4,436,000 | 4,323,000 | 4,732,000 | 4,507,000 | 4,626,000 | 5,568,000 | 6,173,000 | 5,710,000 | 5,721,000 | 5,171,000 | 5,254,000 | 4,577,000 | 4,577,000 | 4,313,000 | 4,226,000 | 4,130,000 | 3,625,677 | 3,480,504 | 3,073,890 | 2,558,525 |
| Net Receivables | 3,259,000 | 3,231,000 | 3,350,000 | 3,104,000 | 2,460,000 | 2,385,000 | 2,536,000 | 2,302,000 | 2,220,000 | 2,240,000 | 2,156,000 | 2,177,000 | 1,912,000 | 1,857,000 | 1,776,000 | 1,672,000 | 1,775,000 | 1,580,000 | 1,603,000 | 1,406,000 | 1,280,000 | 1,239,000 | 1,359,000 | 1,330,000 | 1,346,000 | 1,148,000 | 950,000 | 871,000 | 1,002,000 | 1,006,000 | 1,006,000 | 974,000 | 1,053,000 | 1,035,000 | 863,000 | 597,000 | 619,891 | 631,124 | 491,430 | 596,456 |
| Inventory | 0 | -7,585,000 | -7,863,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 80,000 | 77,000 | 169,000 | 326,000 | 325,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 4,890,000 | 4,746,000 | 4,805,000 | 331,000 | 4,443,000 | 4,146,000 | 259,000 | 3,776,000 | 391,000 | 213,000 | 198,000 | 247,000 | 197,000 | 168,000 | 163,000 | 175,000 | 213,000 | 273,000 | 346,000 | 163,000 | 1,918,000 | 2,371,000 | 2,148,000 | 2,306,000 | 3,141,000 | 3,487,000 | 3,517,000 | 3,454,000 | 2,772,000 | 3,184,000 | 142,000 | 2,195,000 | 2,218,000 | 197,000 | 2,745,000 | 2,380,000 | 2,126,223 | 2,161,221 | 1,914,116 | 1,158,878 |
| Total Current Assets | 12,881,000 | 12,331,000 | 12,668,000 | 12,542,000 | 12,468,000 | 11,441,000 | 11,159,000 | 10,084,000 | 10,492,000 | 10,332,000 | 10,146,000 | 10,064,000 | 9,366,000 | 8,874,000 | 8,308,000 | 7,876,000 | 6,953,000 | 7,062,000 | 6,324,000 | 5,967,000 | 5,877,000 | 5,863,000 | 6,731,000 | 6,462,000 | 7,301,000 | 8,027,000 | 8,196,000 | 7,511,000 | 7,708,000 | 7,169,000 | 6,402,000 | 6,012,000 | 6,113,000 | 5,545,000 | 5,764,000 | 5,306,000 | 4,910,324 | 4,806,227 | 4,275,570 | 3,245,397 |
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||
| Property, Plant and Equipment | 306,000 | 305,000 | 295,000 | 270,000 | 290,000 | 285,000 | 274,000 | 259,000 | 412,000 | 401,000 | 393,000 | 396,000 | 385,000 | 383,000 | 378,000 | 391,000 | 395,000 | 399,000 | 385,000 | 385,000 | 379,000 | 373,000 | 376,000 | 241,000 | 264,000 | 276,000 | 318,000 | 342,000 | 397,000 | 449,000 | 447,000 | 454,000 | 450,000 | 448,000 | 419,000 | 393,000 | 374,862 | 363,244 | 344,727 | 340,778 |
| Goodwill | 0 | 0 | 0 | 1,241,000 | 0 | 0 | 0 | 1,115,000 | 0 | 0 | 0 | 982,000 | 701,000 | 704,000 | 686,000 | 692,000 | 0 | 0 | 0 | 143,000 | 0 | 0 | 0 | 143,000 | 0 | 0 | 0 | 186,000 | 430,000 | 559,000 | 620,000 | 620,000 | 619,000 | 611,000 | 619,000 | 519,000 | 321,220 | 272,046 | 272,046 | 271,964 |
| Intangible Assets | 1,923,000 | 1,913,000 | 1,927,000 | 208,000 | 1,471,000 | 1,348,000 | 1,369,000 | 275,000 | 1,263,000 | 1,286,000 | 1,305,000 | 270,000 | 214,000 | 225,000 | 237,000 | 249,000 | 265,000 | 164,000 | 168,000 | 29,000 | 176,000 | 180,000 | 185,000 | 47,000 | 195,000 | 201,000 | 250,000 | 69,000 | 101,000 | 112,000 | 131,000 | 140,000 | 149,000 | 146,000 | 149,000 | 122,000 | 96,424 | 80,462 | 84,702 | 89,273 |
| Long Term Investments | 0 | -131,000 | -3,470,000 | 306,000 | 0 | 0 | 0 | 280,000 | 0 | 0 | 0 | 212,000 | 0 | 0 | 0 | 0 | 0 | 87,000 | 82,000 | 79,000 | 79,000 | 98,000 | 100,000 | 120,000 | 118,000 | 117,000 | 120,000 | 119,000 | 117,000 | 118,000 | 115,000 | 110,000 | 116,000 | 107,000 | 116,000 | 109,000 | 101,970 | 110,956 | 101,366 | 102,479 |
| Tax Assets | 227,000 | 232,000 | 228,000 | 227,000 | 255,000 | 220,000 | 208,000 | 220,000 | 198,000 | 141,000 | 114,000 | 106,000 | 83,000 | 65,000 | 66,000 | 69,000 | 74,000 | 65,000 | 71,000 | 79,000 | 82,000 | 70,000 | 76,000 | 117,000 | 143,000 | 114,000 | 114,000 | 103,000 | 62,000 | 36,000 | 10,000 | 10,000 | 6,000 | 25,000 | 15,000 | 18,000 | 54,231 | 37,480 | 42,631 | 280,519 |
| Other Non-Current Assets | 421,000 | 535,000 | 3,865,000 | 98,000 | 386,000 | 367,000 | 361,000 | 81,000 | 428,000 | 412,000 | 402,000 | 179,000 | 284,000 | 279,000 | 275,000 | 255,000 | 194,000 | 99,000 | 99,000 | 105,000 | 108,000 | 106,000 | 111,000 | 24,000 | 30,000 | 28,000 | 135,000 | 141,000 | 139,000 | 140,000 | 313,000 | 127,000 | 117,000 | 320,000 | 101,000 | 109,000 | 56,000 | 65,744 | 48,747 | 146,805 |
| Total Non-Current Assets | 2,877,000 | 2,854,000 | 2,845,000 | 2,350,000 | 2,402,000 | 2,220,000 | 2,212,000 | 2,230,000 | 2,301,000 | 2,240,000 | 2,214,000 | 2,145,000 | 1,667,000 | 1,656,000 | 1,642,000 | 1,656,000 | 928,000 | 814,000 | 805,000 | 820,000 | 824,000 | 827,000 | 848,000 | 692,000 | 750,000 | 736,000 | 937,000 | 960,000 | 1,246,000 | 1,414,000 | 1,636,000 | 1,461,000 | 1,457,000 | 1,657,000 | 1,419,000 | 1,270,000 | 1,004,707 | 929,932 | 894,219 | 1,231,818 |
| 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 | 15,758,000 | 15,185,000 | 15,513,000 | 14,892,000 | 14,870,000 | 13,661,000 | 13,371,000 | 12,314,000 | 12,793,000 | 12,572,000 | 12,360,000 | 12,209,000 | 11,033,000 | 10,530,000 | 9,950,000 | 9,532,000 | 7,881,000 | 7,876,000 | 7,129,000 | 6,787,000 | 6,701,000 | 6,690,000 | 7,579,000 | 7,154,000 | 8,051,000 | 8,763,000 | 9,133,000 | 8,471,000 | 8,954,000 | 8,583,000 | 8,038,000 | 7,473,000 | 7,570,000 | 7,202,000 | 7,183,000 | 6,576,000 | 5,915,031 | 5,736,159 | 5,169,789 | 4,477,215 |
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Accounts Payable | 1,215,000 | 973,000 | 1,114,000 | 1,252,000 | 1,090,000 | 857,000 | 787,000 | 889,000 | 818,000 | 715,000 | 809,000 | 842,000 | 797,000 | 651,000 | 695,000 | 641,000 | 566,000 | 876,000 | 743,000 | 455,000 | 478,000 | 373,000 | 444,000 | 390,000 | 824,000 | 754,000 | 713,000 | 366,000 | 485,000 | 375,000 | 438,000 | 385,000 | 383,000 | 537,000 | 601,000 | 362,000 | 274,131 | 399,186 | 427,644 | 242,000 |
| Short Term Debt | 0 | 0 | 0 | 20,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 26,000 | 18,000 | 15,000 | 65,000 | 198,000 | 241,000 | 296,000 | 484,000 | 566,000 | 653,000 | 782,000 | 773,000 | 1,000 | 472,000 | 466,000 | 1,000 | 455,000 | 449,000 | 450,780 | 445,668 | 440,632 | 341 |
| Tax Payables | 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 | 54,000 | 60,000 | 68,000 | 21,000 | 39,000 | 19,000 | 23,000 | 38,000 | 13,000 | 39,205 | 10,396 | 10,836 | 8,987 |
| Deferred Revenue | 364,000 | 13,000 | 328,000 | 418,000 | 691,000 | 414,000 | 654,000 | 359,000 | 663,000 | 13,000 | 18,000 | 370,000 | 1,000 | 42,000 | 71,000 | 375,000 | 61,000 | 54,000 | 43,000 | 249,000 | 207,000 | 30,000 | 207,000 | 211,000 | 178,000 | 193,000 | 404,000 | 282,000 | 468,000 | 284,000 | 461,000 | 315,000 | 380,000 | 104,000 | 94,000 | 223,000 | 67,227 | 57,723 | 169,811 | 196,076 |
| Other Current Liabilities | 6,758,000 | 6,850,000 | 7,072,000 | 6,478,000 | 6,711,000 | 6,266,000 | 6,173,000 | 5,607,000 | 5,761,000 | 6,497,000 | 6,214,000 | 5,835,000 | 5,272,000 | 5,014,000 | 4,557,000 | 3,949,000 | 2,929,000 | 2,825,000 | 2,758,000 | 2,547,000 | 2,608,000 | 2,920,000 | 3,443,000 | 3,404,000 | 3,915,000 | 4,389,000 | 4,322,000 | 4,202,000 | 4,167,000 | 4,293,000 | 3,501,000 | 3,359,000 | 3,417,000 | 2,981,000 | 3,189,000 | 2,775,000 | 3,029,827 | 2,825,541 | 2,544,273 | 1,884,140 |
| Total Current Liabilities | 8,337,000 | 7,836,000 | 8,514,000 | 8,168,000 | 8,492,000 | 7,537,000 | 7,614,000 | 6,855,000 | 7,242,000 | 7,225,000 | 7,041,000 | 7,047,000 | 6,070,000 | 5,707,000 | 5,323,000 | 4,965,000 | 3,556,000 | 3,755,000 | 3,570,000 | 3,269,000 | 3,308,000 | 3,388,000 | 4,292,000 | 4,246,000 | 5,213,000 | 5,820,000 | 6,005,000 | 5,557,000 | 5,962,000 | 5,793,000 | 4,422,000 | 4,638,000 | 4,665,000 | 3,646,000 | 4,377,000 | 3,822,000 | 3,861,170 | 3,738,514 | 3,593,196 | 2,174,773 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Long Term Debt | 2,529,000 | 2,384,000 | 2,382,000 | 2,385,000 | 2,378,000 | 2,381,000 | 2,381,000 | 2,391,000 | 2,392,000 | 2,391,000 | 2,391,000 | 2,392,000 | 2,350,000 | 2,352,000 | 2,351,000 | 2,352,000 | 2,039,000 | 2,041,000 | 1,825,000 | 1,468,000 | 1,472,000 | 1,473,000 | 1,355,000 | 1,217,000 | 1,217,000 | 1,217,000 | 1,516,000 | 1,516,000 | 1,515,000 | 1,215,000 | 1,653,000 | 1,173,000 | 1,169,000 | 1,626,000 | 1,163,000 | 1,160,000 | 476,471 | 474,269 | 471,984 | 1,102,048 |
| Deferred Revenue | 0 | 13,000 | 328,000 | 418,000 | 691,000 | 414,000 | 654,000 | 359,000 | 663,000 | 13,000 | 18,000 | 370,000 | 1,000 | 42,000 | 71,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 181,000 | 15,000 | 0 | 226,000 | 0 | 0 | 0 | 0 | 0 | 24,271 |
| Deferred Tax | 0 | -3,056,000 | -3,741,000 | 43,000 | -691,000 | -414,000 | -654,000 | 15,000 | -663,000 | -13,000 | -18,000 | 14,000 | -1,000 | -42,000 | -71,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11,000 | 15,000 | 6,000 | 25,000 | 15,000 | 0 | 27,111 | 29,174 | 29,267 | 24,271 |
| Other Non-Current Liabilities | 122,000 | 122,000 | 124,000 | 124,000 | 121,000 | 122,000 | 88,000 | 104,000 | 118,000 | 126,000 | 134,000 | 140,000 | 95,000 | 101,000 | 112,000 | 119,000 | 85,000 | 84,000 | 87,000 | 90,000 | 90,000 | 93,000 | 97,000 | 44,000 | 60,000 | 68,000 | 59,000 | 61,000 | 48,000 | 54,000 | 225,000 | 27,000 | 39,000 | 289,000 | 53,000 | 37,000 | 32,270 | 31,095 | 33,349 | 165,681 |
| Total Non-Current Liabilities | 2,651,000 | 2,506,000 | 2,506,000 | 2,509,000 | 2,499,000 | 2,503,000 | 2,469,000 | 2,495,000 | 2,510,000 | 2,517,000 | 2,525,000 | 2,532,000 | 2,445,000 | 2,453,000 | 2,463,000 | 2,471,000 | 2,124,000 | 2,125,000 | 1,912,000 | 1,558,000 | 1,562,000 | 1,566,000 | 1,452,000 | 1,261,000 | 1,277,000 | 1,285,000 | 1,575,000 | 1,577,000 | 1,563,000 | 1,269,000 | 1,889,000 | 1,230,000 | 1,214,000 | 1,915,000 | 1,216,000 | 1,197,000 | 535,852 | 534,538 | 534,600 | 1,292,000 |
| Total Liabilities | 10,988,000 | 10,342,000 | 11,020,000 | 10,677,000 | 10,991,000 | 10,040,000 | 10,083,000 | 9,350,000 | 9,752,000 | 9,742,000 | 9,566,000 | 9,579,000 | 8,515,000 | 8,160,000 | 7,786,000 | 7,436,000 | 5,680,000 | 5,880,000 | 5,482,000 | 4,827,000 | 4,870,000 | 4,954,000 | 5,744,000 | 5,507,000 | 6,490,000 | 7,105,000 | 7,580,000 | 7,134,000 | 7,525,000 | 7,062,000 | 6,311,000 | 5,868,000 | 5,879,000 | 5,561,000 | 5,593,000 | 5,019,000 | 4,397,022 | 4,273,052 | 4,127,796 | 3,466,773 |
| Common Stock | 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 | 56 | 56 | 50 | 50 |
| Retained Earnings | 4,326,000 | 4,489,000 | 4,188,000 | 3,887,000 | 3,671,000 | 3,426,000 | 3,117,000 | 2,796,000 | 2,937,000 | 2,707,000 | 2,657,000 | 2,399,000 | 2,296,000 | 2,153,000 | 1,968,000 | 1,860,000 | 1,983,000 | 1,798,000 | 1,522,000 | 1,781,000 | 1,666,000 | 1,491,000 | 1,295,000 | 1,012,000 | 811,000 | 614,000 | 412,000 | 298,000 | 560,000 | 657,000 | 887,000 | 766,000 | 857,000 | 815,000 | 782,000 | 758,000 | 728,747 | 682,448 | 643,505 | 615,352 |
| Accumulated Other Comprehensive Income/Loss | -9,000 | -85,000 | -85,000 | -82,000 | -165,000 | -146,000 | -125,000 | -160,000 | -185,000 | -128,000 | -81,000 | -5,000 | 17,000 | 26,000 | 26,000 | 37,000 | 37,000 | 32,000 | -15,000 | 4,000 | 5,000 | 5,000 | -3,000 | -8,000 | -10,000 | -11,000 | -12,000 | -5,000 | -1,000 | -1,000 | -1,000 | -2,000 | 3,000 | 4,000 | 2,000 | -4,000 | -701 | -1,830 | 297 | -1,019 |
| Total Stockholders Equity | 4,770,000 | 4,843,000 | 4,493,000 | 4,215,000 | 3,879,000 | 3,621,000 | 3,288,000 | 2,964,000 | 3,041,000 | 2,830,000 | 2,794,000 | 2,630,000 | 2,518,000 | 2,370,000 | 2,164,000 | 2,096,000 | 2,201,000 | 1,996,000 | 1,647,000 | 1,960,000 | 1,831,000 | 1,736,000 | 1,835,000 | 1,647,000 | 1,561,000 | 1,658,000 | 1,553,000 | 1,337,000 | 1,429,000 | 1,521,000 | 1,727,000 | 1,605,000 | 1,691,000 | 1,641,000 | 1,590,000 | 1,557,000 | 1,518,009 | 1,463,107 | 1,041,993 | 1,010,442 |
| Total Investments | 4,482,000 | 4,347,000 | 4,424,000 | 4,259,000 | 4,111,000 | 3,886,000 | 3,810,000 | 3,499,000 | 3,639,000 | 3,567,000 | 2,988,000 | 3,202,000 | 2,900,000 | 2,241,000 | 1,938,000 | 1,875,000 | 1,769,000 | 1,993,000 | 2,092,000 | 2,025,000 | 1,836,000 | 2,168,000 | 1,608,000 | 1,801,000 | 1,930,000 | 2,373,000 | 2,641,000 | 2,812,000 | 2,230,000 | 2,635,000 | 2,171,000 | 1,868,000 | 1,851,000 | 2,075,000 | 2,186,000 | 1,910,000 | 1,563,437 | 1,577,578 | 1,305,232 | 1,121,941 |
| Total Debt | 2,529,000 | 2,384,000 | 2,382,000 | 2,385,000 | 2,378,000 | 2,381,000 | 2,381,000 | 2,391,000 | 2,392,000 | 2,391,000 | 2,391,000 | 2,392,000 | 2,350,000 | 2,352,000 | 2,351,000 | 2,352,000 | 2,039,000 | 2,041,000 | 1,851,000 | 1,486,000 | 1,487,000 | 1,538,000 | 1,553,000 | 1,458,000 | 1,513,000 | 1,701,000 | 2,082,000 | 2,169,000 | 2,297,000 | 1,988,000 | 1,654,000 | 1,645,000 | 1,635,000 | 1,627,000 | 1,618,000 | 1,609,000 | 927,251 | 919,937 | 912,616 | 905,389 |
| Net Debt | -2,203,000 | -1,970,000 | -2,131,000 | -2,463,000 | -3,187,000 | -2,529,000 | -2,173,000 | -1,615,000 | -1,850,000 | -1,921,000 | -2,413,000 | -2,046,000 | -2,007,000 | -2,256,000 | -2,080,000 | -1,802,000 | -1,157,000 | -1,262,000 | -514,000 | -966,000 | -1,192,000 | -715,000 | -1,671,000 | -1,368,000 | -1,301,000 | -1,691,000 | -1,647,000 | -1,017,000 | -1,637,000 | -991,000 | -1,544,000 | -1,174,000 | -1,207,000 | -718,000 | -538,000 | -720,000 | -1,236,959 | -1,093,945 | -957,408 | -633,674 |
| Reported Currency: USD | 2024-09-30 | 2024-06-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flows from Operating Activities | ||||||||||||||||||||||||||||||||||||||||
| Net Income | 326,000 | 301,000 | 301,000 | 216,000 | 245,000 | 309,000 | 321,000 | 56,000 | 230,000 | 248,000 | 258,000 | 103,000 | 143,000 | 185,000 | 228,000 | 34,000 | 185,000 | 276,000 | 178,000 | 168,000 | 175,000 | 196,000 | 198,000 | 201,000 | 197,000 | 202,000 | 107,000 | -262,000 | -97,000 | -230,000 | 77,000 | -91,000 | 42,000 | 33,000 | 24,000 | 30,000 | 46,299 | 38,943 | 28,153 | 33,792 |
| Depreciation & Amortization | 47,000 | 46,000 | 45,000 | 43,000 | 42,000 | 42,000 | 44,000 | 47,000 | 45,000 | 44,000 | 40,000 | 35,000 | 32,000 | 31,000 | 33,000 | 24,000 | 23,000 | 21,000 | 20,000 | 21,000 | 21,000 | 22,000 | 25,000 | 23,000 | 31,000 | 36,000 | 37,000 | 39,000 | 43,000 | 47,000 | 49,000 | 47,000 | 46,000 | 45,000 | 44,000 | 33,000 | 30,507 | 29,502 | 32,574 | 34,940 |
| Deferred Income Tax | -7,000 | -5,000 | 26,000 | 2,000 | -29,000 | -5,000 | 1,000 | -31,000 | -38,000 | -13,000 | 16,000 | -16,000 | -15,000 | 1,000 | 6,000 | -16,000 | -9,000 | -8,000 | 14,000 | 3,000 | -12,000 | 4,000 | 15,000 | 26,000 | -26,000 | 5,000 | -6,000 | -26,000 | -27,000 | -36,000 | -5,000 | 2,000 | -19,000 | 9,000 | 30,000 | 5,000 | -19,477 | 6,308 | 1,097 | 8,353 |
| Stock Based Compensation | 30,000 | 32,000 | 36,000 | 27,000 | 33,000 | 30,000 | 25,000 | 23,000 | 23,000 | 23,000 | 34,000 | 23,000 | 14,000 | 11,000 | 24,000 | 14,000 | 15,000 | 16,000 | 12,000 | 10,000 | 10,000 | 10,000 | 9,000 | 7,000 | 7,000 | 7,000 | 6,000 | 8,000 | 3,000 | 29,000 | 6,000 | 2,000 | 8,000 | 9,000 | 7,000 | 7,000 | 6,985 | 3,566 | 5,675 | 5,612 |
| Change in Working Capital | 473,000 | -595,000 | -196,000 | -977,000 | 660,000 | 111,000 | 520,000 | -526,000 | -9,000 | 64,000 | 23,000 | 403,000 | 288,000 | 267,000 | 265,000 | 1,223,000 | -375,000 | 301,000 | -85,000 | -173,000 | 53,000 | -312,000 | -1,000 | -431,000 | -694,000 | -338,000 | 214,000 | -222,000 | 171,000 | 59,000 | 581,000 | 70,000 | 267,000 | 31,000 | 20,000 | 130,000 | 181,775 | 3,286 | 475,280 | 126,831 |
| Accounts Receivable | -26,000 | 118,000 | -123,000 | -646,000 | -49,000 | 151,000 | -234,000 | -52,000 | 28,000 | -43,000 | 21,000 | -415,000 | -55,000 | -94,000 | -98,000 | -100,000 | -195,000 | 23,000 | -197,000 | -76,000 | -41,000 | 120,000 | -29,000 | -530,000 | -192,000 | -232,000 | -83,000 | 103,000 | 4,000 | 0 | -32,000 | -348,000 | -12,000 | -149,000 | -266,000 | 56,000 | 12,000 | -140,000 | 105,026 | -297,521 |
| Inventory | 0 | 0 | 0 | 646,000 | 49,000 | -151,000 | 0 | 0 | -28,000 | 0 | -21,000 | 456,000 | 0 | 0 | 585,000 | 1,034,000 | 0 | 0 | 11,000 | -137,000 | 0 | 0 | 19,000 | 485,000 | 0 | 0 | -230,000 | -42,000 | 0 | 0 | 358,000 | 573,000 | 0 | 0 | 234,000 | -75,000 | 0 | 0 | 205,297 | 364,985 |
| Accounts Payable | 274,000 | -92,000 | -215,000 | 465,000 | 71,000 | 7,000 | -215,000 | 95,000 | 107,000 | -66,000 | -81,000 | 9,000 | 144,000 | -31,000 | 16,000 | 23,000 | -196,000 | 4,000 | 247,000 | -35,000 | 98,000 | -31,000 | -30,000 | -353,000 | 49,000 | 30,000 | 319,000 | -102,000 | 108,000 | -68,000 | 50,000 | -8,000 | -146,000 | -58,000 | 205,000 | 48,000 | -124,193 | -31,639 | 189,373 | 37,481 |
| Other Working Capital | 225,000 | -379,000 | -25,000 | -796,000 | 589,000 | 104,000 | 969,000 | -569,000 | -116,000 | 173,000 | 104,000 | 353,000 | 144,000 | 298,000 | -238,000 | 266,000 | -179,000 | 297,000 | -146,000 | 75,000 | -45,000 | -281,000 | 39,000 | -33,000 | -743,000 | -368,000 | 208,000 | -181,000 | 63,000 | 127,000 | 205,000 | -147,000 | 413,000 | 89,000 | -153,000 | 101,000 | 305,968 | 34,925 | -24,416 | 21,886 |
| Other Non-Cash Items | 4,000 | 121,000 | 154,000 | -1,000 | -2,000 | 109,000 | 5,000 | 219,000 | 3,000 | 2,000 | -8,000 | 49,000 | -1,000 | -2,000 | 12,000 | 20,000 | 3,000 | 7,000 | -3,000 | 24,000 | -5,000 | -13,000 | 3,000 | 51,000 | -20,000 | 8,000 | 36,000 | 310,000 | 192,000 | 84,000 | 11,000 | 10,000 | 11,000 | 12,000 | 14,000 | 14,000 | 11,987 | 12,472 | 10,854 | 9,531 |
| Net Cash Provided by Operating Activities | 873,000 | -219,000 | 214,000 | -690,000 | 949,000 | 487,000 | 916,000 | -212,000 | 254,000 | 368,000 | 363,000 | 597,000 | 461,000 | 493,000 | 568,000 | 1,299,000 | -158,000 | 613,000 | 136,000 | 29,000 | 242,000 | -93,000 | 249,000 | -123,000 | -505,000 | -80,000 | 394,000 | -153,000 | 285,000 | -47,000 | 719,000 | 40,000 | 355,000 | 139,000 | 139,000 | 219,000 | 258,076 | 94,077 | 553,633 | 219,059 |
| Cash Flows from Investing Activities | ||||||||||||||||||||||||||||||||||||||||
| Investments in Property, Plant, and Equipment | -35,000 | -27,000 | -27,000 | 5,000 | -26,000 | -31,000 | -32,000 | -10,000 | -31,000 | -27,000 | -23,000 | -21,000 | -27,000 | -13,000 | -16,000 | -10,000 | -19,000 | -24,000 | -21,000 | -27,000 | -10,000 | -14,000 | -6,000 | -6,000 | -10,000 | -10,000 | -4,000 | -1,000 | -25,000 | -34,000 | -26,000 | -33,000 | -41,000 | -56,000 | -46,000 | -31,000 | -34,501 | -40,886 | -24,974 | -43,163 |
| Acquisitions Net | -49,000 | 0 | -295,000 | 0 | -3,000 | 0 | 0 | -134,000 | -134,000 | 0 | 0 | -129,000 | 0 | 0 | 0 | -693,000 | -62,000 | 0 | 0 | 0 | 0 | 0 | 0 | 190,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -48,000 | -40,000 | -6,000 | -2,000 | -373,000 | -69,310 | 0 | -8,006 | -36,633 |
| Purchases of Investments | -395,000 | -214,000 | -380,000 | -138,000 | -371,000 | -278,000 | -646,000 | -149,000 | -351,000 | -1,010,000 | -403,000 | -695,000 | -1,012,000 | -618,000 | -388,000 | 0 | 0 | -92,000 | -578,000 | -598,000 | -776,000 | -977,000 | -185,000 | -242,000 | -288,000 | -525,000 | -389,000 | -822,000 | -260,000 | -903,000 | -733,000 | -485,000 | -470,000 | -363,000 | -611,000 | -612,000 | -318,253 | -554,387 | -438,591 | -337,031 |
| Sales/Maturities of Investments | 365,000 | 295,000 | 211,000 | 102,000 | 124,000 | 175,000 | 371,000 | 316,000 | 203,000 | 366,000 | 513,000 | 364,000 | 343,000 | 314,000 | 308,000 | 206,000 | 141,000 | 257,000 | 493,000 | 412,000 | 1,099,000 | 425,000 | 366,000 | 375,000 | 735,000 | 792,000 | 543,000 | 233,000 | 664,000 | 441,000 | 433,000 | 454,000 | 700,000 | 464,000 | 348,000 | 263,000 | 321,522 | 285,441 | 255,609 | 158,964 |
| Other Investing Activities | 66,000 | -1,000 | 3,000 | 6,000 | -4,000 | -3,000 | 5,000 | 125,000 | -34,000 | 6,000 | -13,000 | -66,000 | -2,000 | -4,000 | 9,000 | -1,000 | -62,000 | 165,000 | 3,000 | -186,000 | 323,000 | 2,000 | -4,000 | 5,000 | -14,000 | -4,000 | -5,000 | -9,000 | -8,000 | -10,000 | -13,000 | 41,000 | -7,000 | 2,000 | -3,000 | -2,000 | -7,684 | -19,227 | -11,828 | -16,586 |
| Net Cash Used for Investing Activities | -48,000 | 53,000 | -488,000 | -25,000 | -280,000 | -137,000 | -302,000 | 148,000 | -347,000 | -665,000 | 74,000 | -547,000 | -698,000 | -321,000 | -87,000 | -498,000 | 60,000 | 141,000 | -103,000 | -213,000 | 313,000 | -564,000 | 171,000 | 322,000 | 423,000 | 253,000 | 145,000 | -599,000 | 371,000 | -506,000 | -339,000 | -71,000 | 142,000 | 41,000 | -314,000 | -755,000 | -108,226 | -329,059 | -227,790 | -274,449 |
| Cash Flows from Financing Activities | ||||||||||||||||||||||||||||||||||||||||
| Debt Repayment | 150,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17,000 | 0 | 0 | 0 | 302,000 | 0 | 189,000 | 380,000 | 0 | -55,000 | -19,000 | 54,000 | -62,000 | -211,000 | -389,000 | 0 | 0 | 300,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -11,211 |
| Common Stock Issued | 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 | 8,000 | 0 | 10,000 | 1,000 | 8,000 | 0 | 10,000 | 0 | 9,213 | 249 | 380,000 | 1,000 | 6,412 |
| Common Stock Repurchased | -444,000 | 0 | -56,000 | 0 | -1,000 | -1,000 | -58,000 | -200,000 | 0 | -201,000 | -52,000 | -1,000 | 0 | -1,000 | -128,000 | -153,000 | 0 | -453,000 | -453,000 | -47,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 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 |
| Other Financing Activities | -514,000 | 12,000 | -62,000 | 3,000 | -5,000 | 11,000 | -7,000 | 17,000 | 10,000 | 10,000 | -25,000 | 4,000 | -4,000 | 7,000 | -79,000 | 7,000 | -2,000 | 0 | -45,000 | 5,000 | -93,000 | -295,000 | -102,000 | -119,000 | -298,000 | -109,000 | -5,000 | -4,000 | -1,000 | 324,000 | -2,000 | 0 | 0 | -1,000 | 2,000 | 701,000 | 478 | -1,000 | 4,118 | 7,068 |
| Net Cash Used Provided by Financing Activities | -364,000 | 12,000 | -62,000 | 3,000 | -6,000 | 10,000 | -65,000 | -183,000 | 10,000 | -191,000 | -77,000 | 21,000 | -4,000 | 7,000 | -207,000 | 156,000 | -2,000 | 189,000 | -118,000 | -42,000 | -148,000 | -314,000 | -48,000 | -181,000 | -509,000 | -498,000 | -5,000 | 4,000 | 299,000 | 334,000 | -1,000 | 8,000 | 0 | 9,000 | 2,000 | 701,000 | 478 | 378,840 | 5,118 | -4,143 |
| Effect of Forex Changes on Cash | 0 | 0 | 0 | 0 | -376,000 | 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 | -210 | 0 | 0 | 0 | 0 |
| Net Change in Cash | 525,000 | -159,000 | -335,000 | -712,000 | 663,000 | 360,000 | 549,000 | -247,000 | -83,000 | -488,000 | 360,000 | 71,000 | -241,000 | 179,000 | 274,000 | 957,000 | -100,000 | 943,000 | -85,000 | -226,000 | 407,000 | -971,000 | 372,000 | 18,000 | -591,000 | -325,000 | 534,000 | -748,000 | 955,000 | -219,000 | 379,000 | -23,000 | 497,000 | 189,000 | -173,000 | 165,000 | 150,328 | 143,858 | 330,961 | -59,533 |
| Cash at End of Period | 4,879,000 | 4,354,000 | 4,513,000 | 4,908,000 | 5,620,000 | 4,957,000 | 4,597,000 | 4,048,000 | 4,295,000 | 4,378,000 | 4,866,000 | 4,506,000 | 4,435,000 | 4,676,000 | 4,497,000 | 4,223,000 | 3,266,000 | 3,366,000 | 2,423,000 | 2,508,000 | 2,734,000 | 2,327,000 | 3,298,000 | 2,926,000 | 2,908,000 | 3,499,000 | 3,824,000 | 3,186,000 | 3,934,000 | 2,979,000 | 3,198,000 | 2,819,000 | 2,842,000 | 2,345,000 | 2,156,000 | 2,329,000 | 2,164,210 | 2,013,882 | 1,870,024 | 1,539,063 |
| Cash at Start of Period | 4,354,000 | 4,513,000 | 4,848,000 | 5,620,000 | 4,957,000 | 4,597,000 | 4,048,000 | 4,295,000 | 4,378,000 | 4,866,000 | 4,506,000 | 4,435,000 | 4,676,000 | 4,497,000 | 4,223,000 | 3,266,000 | 3,366,000 | 2,423,000 | 2,508,000 | 2,734,000 | 2,327,000 | 3,298,000 | 2,926,000 | 2,908,000 | 3,499,000 | 3,824,000 | 3,290,000 | 3,934,000 | 2,979,000 | 3,198,000 | 2,819,000 | 2,842,000 | 2,345,000 | 2,156,000 | 2,329,000 | 2,164,000 | 2,013,882 | 1,870,024 | 1,539,063 | 1,598,596 |
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 873,000 | -219,000 | 214,000 | -690,000 | 949,000 | 487,000 | 916,000 | -212,000 | 254,000 | 368,000 | 363,000 | 597,000 | 461,000 | 493,000 | 568,000 | 1,299,000 | -158,000 | 613,000 | 136,000 | 29,000 | 242,000 | -93,000 | 249,000 | -123,000 | -505,000 | -80,000 | 394,000 | -153,000 | 285,000 | -47,000 | 719,000 | 40,000 | 355,000 | 139,000 | 139,000 | 219,000 | 258,076 | 94,077 | 553,633 | 219,059 |
| Capital Expenditure | -35,000 | -27,000 | -27,000 | 5,000 | -26,000 | -31,000 | -32,000 | -10,000 | -31,000 | -27,000 | -23,000 | -21,000 | -27,000 | -13,000 | -16,000 | -10,000 | -19,000 | -24,000 | -21,000 | -27,000 | -10,000 | -14,000 | -6,000 | -6,000 | -10,000 | -10,000 | -4,000 | -1,000 | -25,000 | -34,000 | -26,000 | -33,000 | -41,000 | -56,000 | -46,000 | -31,000 | -34,501 | -40,886 | -24,974 | -43,163 |
| Free Cash Flow | 838,000 | -246,000 | 187,000 | -685,000 | 923,000 | 456,000 | 884,000 | -222,000 | 223,000 | 341,000 | 340,000 | 576,000 | 434,000 | 480,000 | 552,000 | 1,289,000 | -177,000 | 589,000 | 115,000 | 2,000 | 232,000 | -107,000 | 243,000 | -129,000 | -515,000 | -90,000 | 390,000 | -154,000 | 260,000 | -81,000 | 693,000 | 7,000 | 314,000 | 83,000 | 93,000 | 188,000 | 223,575 | 53,191 | 528,659 | 175,896 |