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Reported Currency: USD TTM 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31 2013-12-31 2012-12-31 2011-12-31 2010-12-31 2009-12-31 2008-12-31
Revenue 152,736,000 178,236,000 120,451,000 69,896,000 111,275,000 86,284,000 75,053,000 63,517,000 64,471,000 91,254,000 93,949,000 76,568,000 78,709,000 62,605,000 45,639,000 65,258,000
Revenue Growth - 47.97% 72.33% -37.19% 28.96% 14.96% 18.16% -1.48% -29.35% -2.87% 22.70% -2.72% 25.72% 37.17% -30.06%
Cost of Revenue 130,404,000 151,671,000 110,008,000 65,733,000 99,228,000 77,047,000 67,089,000 56,815,000 56,261,000 84,275,000 87,758,000 68,948,000 72,778,000 54,278,000 38,320,000 56,527,000
Gross Profit 22,332,000 26,565,000 10,443,000 4,163,000 12,047,000 9,237,000 7,964,000 6,702,000 8,210,000 6,979,000 6,191,000 7,620,000 5,931,000 8,327,000 7,319,000 8,731,000
Gross Profit Margin 14.67% 14.90% 8.67% 5.96% 10.83% 10.71% 10.61% 10.55% 12.73% 7.65% 6.59% 9.95% 7.54% 13.30% 16.04% 13.38%
Research and Development 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
General and Administrative Expenses 2,934,000 2,775,000 2,601,000 2,721,000 3,196,000 2,085,000 1,743,000 1,605,000 1,546,000 1,361,000 1,248,000 1,223,000 1,106,000 920,000 842,000 961,000
Total Operating Expenses 6,049,000 5,092,000 6,373,000 16,451,000 7,623,000 4,682,000 4,022,000 4,348,000 3,554,000 2,949,000 2,787,000 2,310,000 2,236,000 2,108,000 1,741,000 1,811,000
Operating Income or Loss 16,731,000 19,750,000 3,757,000 -2,600,000 5,065,000 4,576,000 3,653,000 2,661,000 4,771,000 3,902,000 3,391,000 5,132,000 3,745,000 1,011,000 654,000 1,855,000
Operating Margin 10.93% 11.08% 3.12% -3.72% 4.55% 5.30% 4.87% 4.19% 7.40% 4.28% 3.61% 6.70% 4.76% 1.61% 1.43% 2.84%
Interest Expense -253,000 -1,004,000 -1,253,000 -1,324,000 -1,191,000 -858,000 -598,000 -532,000 -282,000 -195,000 -158,000 -72,000 61,000 7,000 8,000 8,000
EBITDA 18,383,000 22,965,000 7,121,000 775,000 8,290,000 6,746,000 5,767,000 4,662,000 6,273,000 5,228,000 4,603,000 6,127,000 4,636,000 1,954,000 1,327,000 2,467,000
Depreciation and Amortization 3,273,000 3,215,000 3,364,000 3,375,000 3,225,000 2,170,000 2,114,000 2,001,000 1,502,000 1,326,000 1,212,000 995,000 891,000 941,000 670,000 606,000
Income Before Tax 16,258,000 20,469,000 2,817,000 -13,612,000 3,233,000 3,697,000 3,344,000 1,822,000 4,374,000 3,835,000 3,246,000 5,238,000 3,719,000 1,023,000 685,000 1,885,000
Income Tax Expense 3,394,000 4,491,000 264,000 2,430,000 784,000 764,000 460,000 609,000 1,506,000 1,280,000 1,113,000 1,845,000 1,330,000 400,000 236,000 670,000
Net Income 11,551,000 14,516,000 1,288,000 -11,032,000 1,830,000 2,106,000 3,432,000 1,174,000 2,852,000 2,524,000 2,112,000 3,389,000 2,389,000 623,000 449,000 1,215,000
Net Income Margin 7.54% 8.14% 1.07% -15.78% 1.64% 2.44% 4.57% 1.85% 4.42% 2.77% 2.25% 4.43% 3.04% 1.00% 0.98% 1.86%
EPS 26.78 28.20 2.02 -17.00 2.76 4.00 6.77 2.22 5.29 4.42 3.35 4.97 3.35 0.87 0.63 1.71
EPS Diluted 26.64 27.98 2.02 -17.00 2.76 4.00 6.70 2.21 5.26 4.39 3.32 4.95 3.34 0.87 0.63 1.70
Weighted Average Shares Out - 515,940 637,624 649,000 663,043 526,500 511,940 530,769 541,445 574,032 634,940 684,125 712,000 712,000 712,000 712,000
Weighted Average Shares Out Diluted - 516,000 638,000 649,000 664,000 526,000 512,000 530,000 542,000 574,000 634,000 684,000 714,000 716,000 716,000 716,000

Reported Currency: USD Q3 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31 2013-12-31 2012-12-31 2011-12-31 2010-12-31 2009-12-31 2008-12-31
Current Assets
Cash and Cash Equivalents 8,452,000 8,625,000 5,291,000 555,000 1,527,000 1,687,000 3,011,000 887,000 1,127,000 1,494,000 2,292,000 4,860,000 3,079,000 118,000 128,000 108,000
Short Term Investments 4,604,000 3,145,000 5,548,000 0 0 0 0 0 0 0 0 0 0 2,404,000 864,000 1,024,000
Cash + Short Term Investments 13,056,000 11,770,000 10,839,000 555,000 1,527,000 1,687,000 3,011,000 887,000 1,127,000 1,494,000 2,292,000 4,860,000 3,079,000 2,522,000 992,000 1,132,000
Net Receivables 12,469,000 13,477,000 11,034,000 5,760,000 7,872,000 5,853,000 4,695,000 3,617,000 2,927,000 4,058,000 5,559,000 4,610,000 5,461,000 4,398,000 3,543,000 2,138,000
Inventory 10,143,000 8,827,000 8,055,000 7,999,000 10,243,000 9,837,000 5,550,000 5,656,000 5,225,000 5,642,000 4,689,000 3,449,000 3,320,000 3,071,000 3,324,000 3,302,000
Other Current Assets 607,000 1,168,000 568,000 2,724,000 528,000 646,000 145,000 241,000 192,000 145,000 197,000 110,000 141,000 65,000 41,000 162,000
Total Current Assets 36,275,000 35,242,000 30,496,000 28,287,000 20,170,000 18,023,000 13,401,000 10,401,000 9,471,000 11,339,000 12,737,000 13,029,000 12,001,000 10,056,000 7,900,000 6,734,000
Non-Current Assets
Property, Plant and Equipment 36,000,000 36,871,000 38,812,000 40,556,000 48,074,000 45,058,000 26,443,000 25,765,000 25,164,000 16,261,000 13,921,000 12,643,000 12,228,000 11,724,000 11,897,000 9,959,000
Goodwill 8,244,000 8,244,000 8,256,000 8,256,000 20,040,000 20,184,000 3,586,000 3,587,000 4,019,000 1,566,000 938,000 930,000 842,000 837,000 872,000 866,000
Intangible Assets 0 0 2,135,000 2,360,000 2,928,000 3,314,000 0 0 0 0 0 0 0 0 0 0
Long Term Investments 6,521,000 6,466,000 5,409,000 5,422,000 6,898,000 5,898,000 4,787,000 3,827,000 3,622,000 865,000 463,000 321,000 302,000 312,000 365,000 382,000
Tax Assets 5,813,000 5,904,000 5,638,000 6,203,000 6,392,000 4,864,000 2,654,000 3,861,000 3,285,000 2,014,000 2,304,000 2,050,000 1,310,000 0 0 0
Other Non-Current Assets -2,884,000 -2,823,000 -3,238,000 -3,566,000 -3,018,000 -1,087,000 -1,824,000 -3,028,000 -2,446,000 -1,585,000 -1,978,000 -1,750,000 -938,000 303,000 220,000 236,000
Total Non-Current Assets 53,694,000 54,662,000 54,877,000 56,871,000 78,386,000 74,917,000 35,646,000 34,012,000 33,644,000 19,121,000 15,648,000 14,194,000 13,744,000 13,176,000 13,354,000 11,443,000
Other Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Assets 89,969,000 89,904,000 85,373,000 85,158,000 98,556,000 92,940,000 49,047,000 44,413,000 43,115,000 30,460,000 28,385,000 27,223,000 25,745,000 23,232,000 21,254,000 18,177,000
Current Liabilities
Accounts Payable 15,839,000 15,312,000 13,700,000 7,803,000 11,623,000 9,366,000 8,297,000 5,593,000 4,743,000 6,661,000 8,234,000 6,785,000 8,169,000 6,453,000 5,507,000 3,345,000
Short Term Debt 1,272,000 1,434,000 1,009,000 3,351,000 1,315,000 544,000 624,000 28,000 29,000 27,000 23,000 19,000 15,000 666,000 11,000 15,000
Tax Payables 1,319,000 1,140,000 1,231,000 1,105,000 1,186,000 1,446,000 670,000 617,000 644,000 1,110,000 886,000 923,000 337,000 286,000 292,000 278,000
Deferred Revenue 0 0 2,142,000 1,837,000 2,312,000 2,598,000 1,261,000 1,147,000 1,147,000 1,537,000 1,292,000 1,287,000 1,227,000 1,333,000 990,000 1,205,000
Other Current Liabilities 4,624,000 3,274,000 1,047,000 2,672,000 897,000 708,000 296,000 378,000 426,000 354,000 275,000 112,000 180,000 168,000 129,000 202,000
Total Current Liabilities 21,735,000 20,020,000 17,898,000 15,663,000 16,147,000 13,216,000 10,478,000 7,146,000 6,345,000 8,579,000 9,824,000 8,203,000 9,591,000 8,620,000 6,637,000 4,767,000
Non-Current Liabilities
Long Term Debt 27,311,000 26,475,000 25,895,000 29,744,000 30,002,000 26,980,000 12,322,000 10,544,000 11,896,000 6,610,000 3,373,000 3,342,000 3,292,000 3,231,000 2,601,000 2,510,000
Deferred Revenue -5,813,000 0 0 0 0 -14,535,000 -1,000,000 -1,000,000 0 0 0 0 0 0 0 0
Deferred Tax 5,813,000 5,904,000 5,638,000 6,203,000 6,392,000 4,864,000 2,654,000 3,861,000 3,285,000 2,014,000 2,304,000 2,050,000 1,310,000 1,367,000 1,251,000 703,000
Other Non-Current Liabilities 8,125,000 2,418,000 2,361,000 3,328,000 2,908,000 17,362,000 2,765,000 2,659,000 1,914,000 1,867,000 1,552,000 1,523,000 2,047,000 1,770,000 1,593,000 1,261,000
Total Non-Current Liabilities 35,436,000 34,797,000 33,894,000 39,275,000 39,302,000 34,671,000 16,741,000 16,064,000 17,095,000 10,491,000 7,229,000 6,915,000 6,649,000 6,368,000 5,445,000 4,474,000
Total Liabilities 57,171,000 54,817,000 51,792,000 54,938,000 55,449,000 27,524,000 27,219,000 23,210,000 23,440,000 19,070,000 17,053,000 15,118,000 16,240,000 14,988,000 12,082,000 9,241,000
Common Stock 10,000 10,000 10,000 10,000 10,000 10,000 7,000 7,000 7,000 4,000 4,000 4,000 4,000 0 0 0
Retained Earnings 33,424,000 26,142,000 12,905,000 4,650,000 15,990,000 14,755,000 12,864,000 10,206,000 9,752,000 7,515,000 5,507,000 3,880,000 898,000 0 0 0
Accumulated Other Comprehensive Income/Loss -49,000 2,000 -67,000 -512,000 -320,000 -144,000 -231,000 -234,000 -318,000 -313,000 -204,000 -464,000 -879,000 -623,000 -520,000 -258,000
Total Stockholders Equity 25,862,000 27,715,000 26,206,000 22,199,000 33,694,000 35,175,000 14,033,000 13,557,000 19,678,000 11,390,000 11,332,000 11,694,000 9,505,000 8,244,000 9,172,000 8,936,000
Total Investments 11,125,000 9,611,000 10,957,000 5,422,000 6,898,000 5,898,000 4,787,000 3,827,000 3,622,000 865,000 463,000 321,000 302,000 2,716,000 1,229,000 1,406,000
Total Debt 28,583,000 27,909,000 26,904,000 33,095,000 31,317,000 27,524,000 12,946,000 10,572,000 11,925,000 6,637,000 3,396,000 3,361,000 3,307,000 3,897,000 2,612,000 2,525,000
Net Debt 20,131,000 19,284,000 21,613,000 32,540,000 29,790,000 25,837,000 9,935,000 9,685,000 10,798,000 5,143,000 1,104,000 -1,499,000 228,000 3,779,000 2,484,000 2,417,000

Reported Currency: USD TTM 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31 2013-12-31 2012-12-31 2011-12-31 2010-12-31 2009-12-31 2008-12-31
Cash Flows from Operating Activities
Net Income 11,902,000 14,516,000 9,738,000 -9,826,000 2,637,000 2,780,000 3,432,000 1,174,000 2,852,000 2,524,000 2,112,000 3,389,000 2,389,000 623,000 449,000 1,215,000
Depreciation & Amortization 3,276,000 3,215,000 3,364,000 3,375,000 3,225,000 2,170,000 2,114,000 2,001,000 1,502,000 1,326,000 1,212,000 995,000 891,000 941,000 670,000 606,000
Deferred Income Tax 229,000 -265,000 1,920,000 -2,048,000 1,023,000 47,000 -1,233,000 394,000 134,000 -242,000 23,000 492,000 123,000 308,000 225,000 -123,000
Stock Based Compensation -258,000 153,000 88,000 100,000 153,000 127,000 51,000 45,000 42,000 40,000 42,000 35,000 -2,493,000 -32,000 -96,000 -16,000
Change in Working Capital 4,195,000 -3,102,000 -5,332,000 3,215,000 -2,079,000 2,242,000 -987,000 -744,000 1,372,000 856,000 -1,245,000 736,000 70,000 326,000 1,126,000 -1,211,000
Accounts Receivable 3,238,000 -2,315,000 -5,299,000 1,465,000 -1,717,000 1,277,000 -1,093,000 -674,000 1,292,000 1,642,000 -940,000 851,000 0 0 0 0
Inventory -305,000 -787,000 -33,000 1,750,000 -362,000 965,000 106,000 -70,000 80,000 -786,000 -305,000 -115,000 -255,000 -76,000 -22,000 -198,000
Accounts Payable -2,101,000 0 -3,000 19,000 -14,000 0 0 0 0 0 0 0 0 0 0 0
Other Working Capital 3,363,000 0 3,000 -19,000 14,000 0 0 0 0 0 0 0 325,000 402,000 1,148,000 -1,013,000
Other Non-Cash Items -1,968,000 1,844,000 -5,418,000 7,603,000 4,482,000 -1,208,000 3,235,000 1,147,000 -1,829,000 -1,394,000 1,261,000 -1,155,000 2,329,000 51,000 81,000 213,000
Net Cash Provided by Operating Activities 17,376,000 16,361,000 4,360,000 2,419,000 9,441,000 6,158,000 6,612,000 4,017,000 4,073,000 3,110,000 3,405,000 4,492,000 3,309,000 2,217,000 2,455,000 684,000
Cash Flows from Investing Activities
Investments in Property, Plant, and Equipment -2,084,000 -2,420,000 -1,464,000 -2,787,000 -4,810,000 -3,179,000 -2,732,000 -2,892,000 -1,998,000 -1,480,000 -1,206,000 -1,369,000 -1,185,000 -1,217,000 -2,891,000 -2,787,000
Acquisitions Net 866,000 -413,000 5,719,000 348,000 -129,000 -3,822,000 -249,000 288,000 -1,218,000 -2,821,000 -1,515,000 -190,000 -74,000 0 0 0
Purchases of Investments -9,977,000 -6,428,000 -12,708,000 -485,000 -1,064,000 -409,000 -805,000 -288,000 -331,000 -413,000 -151,000 0 -10,382,000 -9,754,000 -16,778,000 -8,636,000
Sales/Maturities of Investments 8,968,000 8,970,000 6,989,000 137,000 98,000 16,000 65,000 26,000 4,000 9,000 77,000 0 12,783,000 8,063,000 16,950,000 8,148,000
Other Investing Activities -402,000 914,000 16,261,000 -470,000 -356,000 -276,000 327,000 -75,000 102,000 162,000 39,000 107,000 153,000 763,000 75,000 668,000
Net Cash Used for Investing Activities -2,629,000 623,000 14,797,000 -3,257,000 -6,261,000 -7,670,000 -3,394,000 -2,941,000 -3,441,000 -4,543,000 -2,756,000 -1,452,000 1,295,000 -2,145,000 -2,644,000 -2,607,000
Cash Flows from Financing Activities
Debt Repayment -1,084,000 -2,280,000 -25,837,000 -16,411,000 -13,073,000 -8,032,000 -942,000 -3,532,000 -2,226,000 -548,000 -21,000 -17,000 -11,378,000 -17,556,000 -13,000 -15,519,000
Common Stock Issued 119,000 243,000 106,000 11,000 10,000 24,000 519,000 787,000 33,000 247,000 48,000 515,000 1,000 0 0 0
Common Stock Repurchased -10,904,000 -11,922,000 -4,654,000 16,400,000 -1,950,000 -3,287,000 -2,372,000 -197,000 -965,000 -2,131,000 -2,793,000 -1,350,000 10,737,000 0 0 0
Dividends Paid -1,301,000 -1,279,000 -1,484,000 -1,510,000 -1,398,000 -954,000 -773,000 -719,000 -613,000 -524,000 -484,000 -407,000 -160,000 0 0 0
Other Financing Activities -504,000 1,591,000 17,450,000 1,375,000 13,035,000 12,471,000 2,477,000 2,376,000 2,784,000 3,591,000 33,000 0 -843,000 17,474,000 222,000 17,426,000
Net Cash Used Provided by Financing Activities -13,674,000 -13,647,000 -14,419,000 -135,000 -3,376,000 222,000 -1,091,000 -1,285,000 -987,000 635,000 -3,217,000 -1,259,000 -1,643,000 -82,000 209,000 1,907,000
Effect of Forex Changes on Cash 0 0 0 -140,000 0 0 -4,000 -26,000 -12,000 0 0 3,079,000 0 0 0 0
Net Change in Cash 1,073,000 3,337,000 4,738,000 -973,000 -196,000 -1,290,000 2,123,000 -235,000 -367,000 -798,000 -2,568,000 1,781,000 2,961,000 -10,000 20,000 -16,000
Cash at End of Period 32,401,000 8,631,000 5,294,000 556,000 1,529,000 1,725,000 3,015,000 892,000 1,127,000 1,494,000 2,292,000 4,860,000 3,079,000 118,000 128,000 108,000
Cash at Start of Period 31,328,000 5,294,000 556,000 1,529,000 1,725,000 3,015,000 892,000 1,127,000 1,494,000 2,292,000 4,860,000 3,079,000 118,000 128,000 108,000 124,000
Free Cash Flow
Operating Cash Flow 17,376,000 16,361,000 4,360,000 2,419,000 9,441,000 6,158,000 6,612,000 4,017,000 4,073,000 3,110,000 3,405,000 4,492,000 3,309,000 2,217,000 2,455,000 684,000
Capital Expenditure -2,084,000 -2,420,000 -1,464,000 -2,787,000 -4,810,000 -3,179,000 -2,732,000 -2,892,000 -1,998,000 -1,480,000 -1,206,000 -1,369,000 -1,185,000 -1,217,000 -2,891,000 -2,787,000
Free Cash Flow 15,292,000 13,941,000 2,896,000 -368,000 4,631,000 2,979,000 3,880,000 1,125,000 2,075,000 1,630,000 2,199,000 3,123,000 2,124,000 1,000,000 -436,000 -2,103,000