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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 15,809,000 14,630,000 15,962,000 15,035,000 14,487,000 13,830,000 14,959,000 14,593,000 15,901,000 13,521,000 13,154,000 11,402,000 12,080,000 12,514,000 12,551,000 10,872,000 12,057,000 11,868,000 12,397,000 11,760,000 10,816,000 10,998,000 10,794,000 10,465,000 10,037,000 10,433,000 10,325,000 9,930,000 9,434,000 10,115,000 10,536,000 9,844,000 9,312,000 10,215,000 10,073,000 9,785,000 9,425,000 10,482,000 10,557,000 10,934,000
Revenue Y/Y Growth 9.13% 5.78% 6.70% 3.03% -8.89% 2.29% 13.72% 27.99% 31.63% 8.05% 4.80% 4.87% 0.19% 5.44% 1.24% -7.55% 11.47% 7.91% 14.85% 12.37% 7.76% 5.42% 4.54% 5.39% 6.39% 3.14% -2.00% 0.87% 1.31% -0.98% 4.60% 0.60% -1.20% -2.55% -4.58% -10.51% - - - -
Cost of Revenue 3,935,000 3,340,000 4,264,000 4,024,000 3,926,000 3,881,000 3,934,000 4,216,000 5,380,000 3,873,000 3,450,000 3,104,000 3,670,000 5,532,000 3,481,000 3,159,000 3,312,000 3,669,000 3,990,000 3,401,000 3,052,000 3,289,000 3,619,000 3,417,000 3,184,000 3,406,000 3,274,000 3,080,000 3,015,000 3,332,000 3,409,000 3,578,000 3,572,000 3,850,000 3,761,000 3,754,000 3,569,000 3,749,000 4,223,000 4,893,000
Gross Profit 11,874,000 11,290,000 11,698,000 11,011,000 10,561,000 9,949,000 11,025,000 10,377,000 10,521,000 9,648,000 9,704,000 8,298,000 8,410,000 6,982,000 9,070,000 7,713,000 8,745,000 8,199,000 8,407,000 8,359,000 7,764,000 7,709,000 7,175,000 7,048,000 6,853,000 7,027,000 7,051,000 6,850,000 6,419,000 6,783,000 7,127,000 6,266,000 5,740,000 6,365,000 6,312,000 6,031,000 5,856,000 6,733,000 6,334,000 6,041,000
Gross Profit Margin 75.11% 77.17% 73.29% 73.24% 72.90% 71.94% 73.70% 71.11% 66.17% 71.36% 73.77% 72.78% 69.62% 55.79% 72.27% 70.94% 72.53% 69.08% 67.81% 71.08% 71.78% 70.09% 66.47% 67.35% 68.28% 67.35% 68.29% 68.98% 68.04% 67.06% 67.64% 63.65% 61.64% 62.31% 62.66% 61.64% 62.13% 64.23% 60.00% 55.25%
Research and Development 3,479,000 8,838,000 3,307,000 13,321,000 4,276,000 3,775,000 4,399,000 2,798,000 2,576,000 3,068,000 2,445,000 4,321,000 2,465,000 5,838,000 3,390,000 2,123,000 2,209,000 2,548,000 3,204,000 2,189,000 1,931,000 2,214,000 2,068,000 2,274,000 3,196,000 2,055,000 4,383,000 1,749,000 1,796,000 1,720,000 1,664,000 2,151,000 1,659,000 1,797,000 1,500,000 1,670,000 1,737,000 2,283,000 1,659,000 1,664,000
General and Administrative Expenses 2,478,000 2,751,000 2,519,000 2,702,000 2,479,000 2,687,000 2,520,000 2,512,000 2,323,000 2,830,000 2,336,000 2,281,000 2,633,000 3,086,000 2,450,000 2,378,000 2,555,000 2,888,000 2,589,000 2,712,000 2,425,000 2,643,000 2,443,000 2,508,000 2,508,000 2,580,000 2,401,000 2,438,000 2,411,000 2,593,000 2,393,000 2,458,000 2,318,000 2,615,000 2,472,000 2,624,000 2,601,000 2,924,000 2,975,000 2,973,000
Total Operating Expenses 5,957,000 11,589,000 5,826,000 16,023,000 6,755,000 6,462,000 6,919,000 5,310,000 4,899,000 5,898,000 4,781,000 6,602,000 5,098,000 8,924,000 5,840,000 4,501,000 4,764,000 5,436,000 5,793,000 4,901,000 4,356,000 4,857,000 4,511,000 4,782,000 5,704,000 4,635,000 6,784,000 4,187,000 4,207,000 4,313,000 4,057,000 4,609,000 3,977,000 4,412,000 3,972,000 4,294,000 4,338,000 5,207,000 4,634,000 4,637,000
Operating Income or Loss 5,917,000 -299,000 5,998,000 -4,861,000 2,882,000 2,644,000 3,241,000 4,271,000 4,555,000 4,052,000 4,734,000 1,503,000 3,312,000 -1,940,000 3,230,000 3,212,000 3,981,000 2,762,000 2,614,000 3,458,000 3,408,000 2,852,000 2,664,000 2,266,000 1,149,000 2,167,000 267,000 2,663,000 2,212,000 -459,000 3,070,000 1,657,000 1,763,000 1,952,000 2,340,000 1,737,000 1,518,000 1,525,000 1,700,000 1,404,000
Operating Margin 37.43% -2.04% 37.58% -32.33% 19.89% 19.12% 21.67% 29.27% 28.65% 29.97% 35.99% 13.18% 27.42% -15.50% 25.74% 29.54% 33.02% 23.27% 21.09% 29.40% 31.51% 25.93% 24.68% 21.65% 11.45% 20.77% 2.59% 26.82% 23.45% -4.54% 29.14% 16.83% 18.93% 19.11% 23.23% 17.75% 16.11% 14.55% 16.10% 12.84%
Interest Expense 303,000 310,000 317,000 277,000 242,000 235,000 244,000 240,000 243,000 209,000 196,000 202,000 200,000 207,000 203,000 209,000 212,000 219,000 231,000 233,000 209,000 203,000 190,000 194,000 185,000 191,000 189,000 193,000 182,000 180,000 170,000 171,000 172,000 169,000 165,000 174,000 164,000 164,000 191,000 188,000
EBITDA 6,901,000 679,000 5,998,000 -4,861,000 3,873,000 3,536,000 4,200,000 5,209,000 5,675,000 3,924,000 5,030,000 1,835,000 3,610,000 -1,633,000 3,344,000 3,295,000 4,053,000 2,957,000 2,832,000 3,520,000 3,555,000 2,970,000 3,068,000 2,579,000 1,632,000 2,585,000 1,690,000 2,817,000 2,328,000 2,024,000 3,221,000 1,846,000 1,925,000 1,456,000 2,903,000 1,888,000 1,722,000 12,389,000 2,118,000 2,262,000
Depreciation and Amortization 984,000 978,000 1,014,000 903,000 991,000 892,000 959,000 938,000 1,120,000 835,000 759,000 690,000 930,000 904,000 852,000 1,048,000 821,000 936,000 845,000 973,000 898,000 1,095,000 1,061,000 1,226,000 1,137,000 1,128,000 1,154,000 1,162,000 1,193,000 1,155,000 1,175,000 1,550,000 1,561,000 1,560,000 1,570,000 1,608,000 1,637,000 1,573,000 1,611,000 1,753,000
Income Before Tax 5,670,000 -2,046,000 5,620,000 -5,335,000 3,650,000 3,513,000 3,583,000 4,487,000 4,861,000 3,909,000 5,266,000 1,717,000 3,462,000 -1,993,000 3,428,000 3,519,000 3,838,000 2,792,000 2,347,000 3,259,000 3,067,000 2,604,000 2,665,000 2,086,000 1,345,000 2,105,000 200,000 2,439,000 2,003,000 1,484,000 2,887,000 1,504,000 1,624,000 815,000 2,397,000 807,000 1,381,000 11,811,000 1,490,000 1,891,000
Income Tax Expense 903,000 -821,000 870,000 637,000 825,000 495,000 330,000 538,000 554,000 85,000 695,000 503,000 276,000 99,000 483,000 509,000 619,000 428,000 440,000 615,000 205,000 826,000 707,000 370,000 604,000 2,969,000 251,000 488,000 447,000 300,000 699,000 295,000 494,000 -166,000 566,000 119,000 423,000 4,484,000 648,000 -142,000
Net Income 4,762,000 -1,226,000 4,745,000 -5,975,000 2,821,000 3,017,000 3,248,000 3,944,000 4,310,000 3,758,000 4,567,000 1,545,000 3,179,000 -2,094,000 2,941,000 3,002,000 3,219,000 2,356,000 1,901,000 2,670,000 2,915,000 1,827,000 1,950,000 1,707,000 736,000 -872,000 -56,000 1,946,000 1,551,000 1,177,000 2,184,000 1,205,000 1,125,000 977,000 1,826,000 687,000 953,000 7,316,000 895,000 2,004,000
Net Income Margin 30.12% -8.38% 29.73% -39.74% 19.47% 21.81% 21.71% 27.03% 27.11% 27.79% 34.72% 13.55% 26.32% -16.73% 23.43% 27.61% 26.70% 19.85% 15.33% 22.70% 26.95% 16.61% 18.07% 16.31% 7.33% -8.36% -0.54% 19.60% 16.44% 11.64% 20.73% 12.24% 12.08% 9.56% 18.13% 7.02% 10.11% 69.80% 8.48% 18.33%
EPS 1.88 -0.48 1.87 -2.35 1.11 1.19 1.28 1.56 1.70 1.49 1.81 0.61 1.26 -0.83 1.16 1.19 1.28 0.93 0.75 1.04 1.13 0.70 0.73 0.64 0.27 -0.32 -0.02 0.71 0.57 0.43 0.79 0.44 0.41 0.35 0.65 0.24 0.34 2.58 0.31 0.69
EPS Diluted 1.87 -0.48 1.86 -2.35 1.11 1.18 1.28 1.55 1.70 1.48 1.80 0.61 1.25 -0.82 1.16 1.18 1.26 0.92 0.74 1.03 1.12 0.69 0.73 0.63 0.27 -0.32 -0.02 0.71 0.56 0.42 0.78 0.43 0.40 0.35 0.64 0.24 0.33 2.54 0.31 0.68
Weighted Average Shares Out 2,533,000 2,533,000 2,537,000 2,539,000 2,538,000 2,536,000 2,533,000 2,531,000 2,528,000 2,527,000 2,530,000 2,533,000 2,531,304 2,530,226 2,529,760 2,529,168 2,524,013 2,539,016 2,550,889 2,566,795 2,583,071 2,592,560 2,658,739 2,670,042 2,692,481 2,696,612 2,727,000 2,727,129 2,740,436 2,748,731 2,761,661 2,765,627 2,769,553 2,781,128 2,802,234 2,823,956 2,828,388 2,838,140 2,860,843 2,899,710
Weighted Average Shares Out Diluted 2,544,000 2,533,000 2,546,000 2,539,000 2,551,000 2,548,000 2,542,000 2,540,000 2,537,000 2,535,000 2,536,000 2,540,000 2,541,000 2,540,000 2,538,000 2,536,000 2,547,000 2,559,000 2,572,000 2,588,000 2,603,000 2,634,000 2,678,000 2,696,000 2,710,000 2,715,000 2,727,000 2,752,000 2,766,000 2,776,000 2,786,000 2,789,000 2,795,000 2,813,000 2,836,000 2,850,000 2,865,000 2,880,000 2,911,000 2,949,000

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
Current Assets
Cash and Cash Equivalents 5,671,000 6,909,000 8,644,000 5,704,000 9,738,000 12,694,000 11,145,000 9,675,000 8,556,000 8,096,000 10,016,000 8,575,000 6,981,000 8,062,000 7,356,000 11,103,000 7,425,000 9,676,000 7,869,000 6,659,000 8,076,000 7,965,000 7,826,000 5,310,000 4,483,000 6,092,000 7,901,000 7,786,000 11,708,000 6,515,000 7,907,000 6,608,000 9,716,000 8,524,000 7,548,000 6,922,000 7,980,000 7,441,000 11,370,000 9,743,000
Short Term Investments 40,000 252,000 168,000 718,000 680,000 498,000 103,000 453,000 372,000 0 26,000 12,000 16,000 785,000 6,000 10,000 7,000 774,000 149,000 446,000 722,000 899,000 2,459,000 2,284,000 2,863,000 2,406,000 3,294,000 4,181,000 3,541,000 7,826,000 5,160,000 5,226,000 3,227,000 4,903,000 4,541,000 4,448,000 7,621,000 8,278,000 2,977,000 3,652,000
Cash + Short Term Investments 5,711,000 7,161,000 8,812,000 6,422,000 10,418,000 13,192,000 11,248,000 10,128,000 8,928,000 8,096,000 10,016,000 8,575,000 6,981,000 8,062,000 7,356,000 11,103,000 7,432,000 10,450,000 8,018,000 7,105,000 8,798,000 8,864,000 10,285,000 7,594,000 7,346,000 8,498,000 11,195,000 11,967,000 15,249,000 14,341,000 13,067,000 11,834,000 12,943,000 13,427,000 12,089,000 11,370,000 15,601,000 15,719,000 14,347,000 13,395,000
Net Receivables 12,572,000 11,072,000 11,674,000 12,287,000 11,577,000 9,450,000 9,482,000 9,643,000 9,828,000 9,230,000 8,571,000 7,843,000 8,235,000 7,851,000 8,422,000 7,577,000 8,182,000 6,778,000 8,442,000 7,964,000 7,608,000 7,071,000 7,374,000 7,287,000 7,245,000 6,873,000 7,671,000 7,439,000 7,066,000 7,018,000 7,364,000 6,916,000 6,850,000 6,484,000 6,414,000 6,510,000 6,670,000 6,626,000 6,515,000 7,022,000
Inventory 6,510,000 6,358,000 6,131,000 5,930,000 5,863,000 5,911,000 5,614,000 5,535,000 5,774,000 5,953,000 7,976,000 7,911,000 8,577,000 6,310,000 8,209,000 7,977,000 7,476,000 5,978,000 7,370,000 5,847,000 5,712,000 5,440,000 5,416,000 5,178,000 5,382,000 5,096,000 5,263,000 5,407,000 5,146,000 4,866,000 5,244,000 5,248,000 5,102,000 4,700,000 5,123,000 5,306,000 5,539,000 5,571,000 5,819,000 6,136,000
Other Current Assets 6,652,000 7,577,000 5,337,000 5,338,000 5,544,000 7,169,000 7,217,000 6,810,000 6,654,000 6,987,000 4,495,000 4,336,000 3,116,000 5,541,000 2,590,000 2,686,000 3,084,000 4,277,000 2,312,000 3,382,000 3,233,000 4,500,000 3,761,000 4,005,000 4,112,000 4,299,000 3,790,000 3,354,000 4,069,000 4,389,000 3,765,000 3,928,000 3,877,000 5,153,000 4,941,000 5,133,000 5,117,000 5,257,000 8,042,000 7,034,000
Total Current Assets 31,445,000 32,168,000 31,954,000 29,977,000 33,402,000 35,722,000 33,561,000 32,116,000 31,184,000 30,266,000 31,058,000 28,665,000 26,909,000 27,764,000 26,577,000 29,343,000 26,174,000 27,483,000 26,142,000 24,298,000 25,351,000 25,875,000 26,836,000 24,064,000 24,085,000 24,766,000 27,919,000 28,167,000 31,530,000 30,614,000 29,440,000 27,926,000 28,772,000 29,764,000 28,567,000 28,319,000 32,927,000 33,173,000 34,723,000 33,587,000
Non-Current Assets
Property, Plant and Equipment 23,045,000 24,488,000 22,526,000 22,231,000 21,758,000 21,422,000 20,424,000 20,059,000 19,747,000 19,279,000 18,565,000 18,064,000 18,295,000 17,986,000 16,919,000 15,789,000 15,269,000 15,053,000 14,287,000 13,862,000 13,506,000 13,291,000 12,755,000 12,626,000 12,561,000 12,439,000 12,189,000 12,094,000 12,042,000 12,026,000 12,029,000 11,987,000 12,360,000 12,507,000 12,482,000 12,630,000 12,910,000 13,136,000 13,438,000 13,893,000
Goodwill 21,181,000 21,197,000 21,183,000 21,195,000 21,209,000 21,204,000 21,160,000 21,213,000 21,258,000 21,264,000 18,862,000 18,873,000 20,212,000 20,238,000 20,248,000 20,067,000 19,767,000 19,425,000 19,480,000 19,490,000 18,170,000 18,253,000 18,258,000 18,274,000 18,304,000 18,284,000 18,340,000 18,358,000 18,358,000 18,162,000 18,260,000 17,809,000 17,784,000 17,723,000 17,761,000 17,707,000 17,740,000 12,992,000 13,171,000 11,789,000
Intangible Assets 17,572,000 18,011,000 19,199,000 19,665,000 19,857,000 20,269,000 21,368,000 22,497,000 23,022,000 22,933,000 13,384,000 13,622,000 14,401,000 14,604,000 16,677,000 16,566,000 16,096,000 14,196,000 12,307,000 13,381,000 10,999,000 11,431,000 12,175,000 12,898,000 13,500,000 14,183,000 15,138,000 16,119,000 16,863,000 17,305,000 20,506,000 20,315,000 21,364,000 22,602,000 23,724,000 24,750,000 26,080,000 20,386,000 20,395,000 18,830,000
Long Term Investments 1,588,000 1,584,000 2,687,000 2,828,000 2,991,000 1,015,000 984,000 238,000 316,000 370,000 435,000 411,000 544,000 785,000 1,372,000 1,251,000 555,000 1,469,000 2,111,000 3,779,000 5,621,000 6,233,000 7,606,000 10,033,000 11,033,000 12,125,000 12,206,000 12,138,000 11,896,000 11,416,000 11,657,000 11,879,000 12,554,000 13,039,000 13,080,000 13,333,000 13,092,000 13,515,000 13,492,000 12,618,000
Tax Assets 922,000 0 1,018,000 996,000 0 1,795,000 2,417,000 2,974,000 3,071,000 3,441,000 1,527,000 1,489,000 1,204,000 1,015,000 1,777,000 2,091,000 1,943,000 1,470,000 1,960,000 2,089,000 1,835,000 1,702,000 2,065,000 2,159,000 2,206,000 2,219,000 4,159,000 4,560,000 4,889,000 5,077,000 6,374,000 6,091,000 6,256,000 6,535,000 4,941,000 5,133,000 5,117,000 5,257,000 4,740,000 3,659,000
Other Non-Current Assets 10,096,000 9,227,000 8,160,000 7,577,000 8,579,000 7,733,000 7,167,000 7,998,000 8,070,000 8,141,000 9,663,000 9,564,000 9,282,000 9,196,000 6,230,000 5,508,000 5,109,000 5,301,000 7,044,000 7,066,000 6,872,000 5,852,000 5,435,000 4,986,000 4,352,000 3,856,000 1,725,000 1,368,000 983,000 777,000 69,000 468,000 -335,000 -391,000 677,000 710,000 479,000 -124,000 1,849,000 3,484,000
Total Non-Current Assets 74,404,000 74,507,000 74,773,000 74,492,000 74,394,000 73,438,000 73,520,000 74,979,000 75,484,000 75,428,000 62,436,000 62,023,000 63,938,000 63,824,000 63,223,000 61,272,000 58,739,000 56,914,000 57,189,000 59,667,000 57,003,000 56,762,000 58,294,000 60,976,000 61,956,000 63,106,000 63,757,000 64,637,000 65,031,000 64,763,000 68,895,000 68,549,000 69,983,000 72,015,000 72,665,000 74,263,000 75,418,000 65,162,000 67,085,000 64,273,000
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 105,849,000 106,675,000 106,727,000 104,469,000 107,796,000 109,160,000 107,081,000 107,095,000 106,668,000 105,694,000 93,494,000 90,688,000 90,847,000 91,588,000 89,800,000 90,615,000 84,913,000 84,397,000 83,331,000 83,965,000 82,354,000 82,637,000 85,130,000 85,040,000 86,041,000 87,872,000 91,676,000 92,804,000 96,561,000 95,377,000 98,335,000 96,475,000 98,755,000 101,779,000 101,232,000 102,582,000 108,345,000 98,335,000 101,808,000 97,860,000
Current Liabilities
Accounts Payable 3,514,000 3,922,000 3,509,000 3,442,000 3,680,000 4,264,000 3,371,000 3,482,000 3,715,000 4,609,000 3,366,000 3,897,000 4,034,000 4,594,000 3,744,000 3,448,000 3,572,000 3,738,000 3,198,000 3,142,000 3,018,000 3,318,000 3,091,000 3,024,000 3,162,000 3,102,000 2,620,000 2,934,000 2,484,000 2,807,000 2,481,000 2,514,000 2,241,000 2,533,000 2,023,000 2,335,000 2,091,000 2,625,000 2,279,000 2,326,000
Short Term Debt 3,077,000 1,657,000 887,000 2,839,000 2,672,000 1,946,000 1,936,000 2,979,000 1,208,000 2,412,000 3,534,000 2,488,000 7,251,000 6,431,000 2,420,000 4,718,000 6,361,000 3,610,000 3,411,000 3,816,000 3,175,000 5,308,000 3,656,000 3,379,000 2,055,000 3,057,000 5,157,000 3,181,000 5,037,000 568,000 1,487,000 644,000 2,113,000 2,585,000 2,543,000 2,483,000 4,728,000 2,704,000 9,275,000 4,477,000
Tax Payables 2,398,000 2,649,000 1,981,000 1,489,000 1,872,000 1,986,000 1,698,000 1,438,000 1,571,000 1,224,000 954,000 971,000 1,490,000 1,575,000 984,000 1,266,000 1,033,000 736,000 873,000 634,000 807,000 1,971,000 759,000 661,000 717,000 708,000 396,000 1,979,000 2,330,000 2,239,000 1,208,000 1,213,000 1,864,000 1,560,000 2,119,000 1,878,000 2,450,000 1,606,000 2,467,000 192,000
Deferred Revenue 2,398,000 4,634,000 3,858,000 3,366,000 3,779,000 0 2,417,000 2,974,000 0 0 954,000 971,000 1,490,000 1,015,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 13,563,000 10,324,000
Other Current Liabilities 16,110,000 15,481,000 14,840,000 13,747,000 13,000,000 18,029,000 15,274,000 13,733,000 17,393,000 16,851,000 15,874,000 14,550,000 13,586,000 15,287,000 14,241,000 14,012,000 13,550,000 14,872,000 14,075,000 13,127,000 12,350,000 13,580,000 11,839,000 11,725,000 11,743,000 12,455,000 11,690,000 12,643,000 12,302,000 13,829,000 11,587,000 11,760,000 13,214,000 14,085,000 13,017,000 12,690,000 13,623,000 13,437,000 810,000 801,000
Total Current Liabilities 25,099,000 25,694,000 23,094,000 23,394,000 23,131,000 24,239,000 22,998,000 23,168,000 22,316,000 23,872,000 23,728,000 21,906,000 26,361,000 27,327,000 20,405,000 22,178,000 23,483,000 22,220,000 20,684,000 20,085,000 18,543,000 22,206,000 18,586,000 18,128,000 16,960,000 18,614,000 19,467,000 18,758,000 19,823,000 17,204,000 15,555,000 14,918,000 17,568,000 19,203,000 17,583,000 17,508,000 20,442,000 18,766,000 25,927,000 17,928,000
Non-Current Liabilities
Long Term Debt 31,142,000 33,683,000 33,972,000 34,072,000 28,074,000 28,745,000 28,482,000 28,684,000 30,586,000 30,690,000 22,907,000 24,033,000 24,002,000 25,360,000 26,321,000 26,156,000 21,637,000 22,736,000 22,677,000 22,771,000 22,721,000 19,806,000 19,936,000 19,959,000 21,501,000 21,353,000 21,838,000 21,706,000 23,437,000 24,274,000 23,656,000 23,642,000 23,656,000 23,929,000 24,124,000 24,069,000 25,506,000 18,699,000 18,566,000 18,590,000
Deferred Revenue 0 928,000 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 0 0 0 0 0 0 0 0
Deferred Tax 922,000 871,000 1,018,000 996,000 1,442,000 1,795,000 2,417,000 2,974,000 3,071,000 3,441,000 1,527,000 1,489,000 1,204,000 1,015,000 1,777,000 2,091,000 1,943,000 1,470,000 1,960,000 2,089,000 1,835,000 1,702,000 2,065,000 2,159,000 2,206,000 2,219,000 4,159,000 4,560,000 4,889,000 5,077,000 6,374,000 6,091,000 6,256,000 6,535,000 5,959,000 6,454,000 6,803,000 4,266,000 4,987,000 4,651,000
Other Non-Current Liabilities 8,262,000 7,864,000 7,343,000 7,265,000 8,244,000 8,323,000 8,660,000 8,951,000 9,742,000 9,434,000 9,469,000 9,872,000 12,241,000 12,482,000 12,027,000 12,446,000 11,550,000 11,970,000 11,085,000 11,283,000 11,585,000 12,041,000 11,887,000 12,028,000 11,473,000 11,117,000 7,713,000 8,068,000 8,324,000 8,514,000 8,793,000 8,378,000 7,374,000 7,345,000 7,887,000 7,913,000 7,677,000 7,813,000 6,968,000 8,175,000
Total Non-Current Liabilities 40,326,000 43,346,000 42,333,000 42,333,000 37,760,000 38,863,000 39,559,000 40,609,000 43,399,000 43,565,000 33,903,000 35,394,000 37,447,000 38,857,000 40,125,000 40,693,000 35,130,000 36,176,000 35,722,000 36,143,000 36,141,000 33,549,000 33,888,000 34,146,000 35,180,000 34,689,000 33,710,000 34,334,000 36,650,000 37,865,000 38,823,000 38,111,000 37,286,000 37,809,000 37,970,000 38,436,000 39,986,000 30,778,000 30,521,000 31,416,000
Total Liabilities 65,425,000 69,040,000 65,427,000 65,727,000 60,891,000 63,102,000 62,557,000 63,777,000 65,715,000 67,437,000 57,631,000 57,300,000 63,808,000 66,184,000 60,530,000 62,871,000 58,613,000 58,396,000 56,406,000 56,228,000 54,684,000 55,755,000 52,474,000 52,274,000 52,140,000 53,303,000 53,177,000 53,092,000 56,473,000 55,069,000 54,378,000 53,029,000 54,854,000 57,012,000 55,553,000 55,944,000 60,428,000 49,544,000 56,448,000 49,344,000
Common Stock 1,788,000 1,788,000 1,788,000 1,788,000 1,788,000 1,788,000 1,788,000 1,788,000 1,788,000 1,788,000 1,788,000 1,788,000 1,788,000 1,788,000 1,788,000 1,788,000 1,788,000 1,788,000 1,788,000 1,788,000 1,788,000 1,788,000 1,788,000 1,788,000 1,788,000 1,788,000 1,788,000 1,788,000 1,788,000 1,788,000 1,788,000 1,788,000 1,788,000 1,788,000 1,788,000 1,788,000 1,788,000 1,788,000 1,788,000 1,788,000
Retained Earnings 56,697,000 53,895,000 57,082,000 54,198,000 62,039,000 61,081,000 59,928,000 58,437,000 56,252,000 53,696,000 51,691,000 48,777,000 48,888,000 47,362,000 51,107,000 49,724,000 48,272,000 46,602,000 45,804,000 45,295,000 44,065,000 42,579,000 42,189,000 41,523,000 41,107,000 41,350,000 43,701,000 45,046,000 44,387,000 44,133,000 46,028,000 45,121,000 45,192,000 45,348,000 45,660,000 45,103,000 45,692,000 46,021,000 39,989,000 40,366,000
Accumulated Other Comprehensive Income/Loss -5,274,000 -5,161,000 -4,916,000 -4,900,000 -4,883,000 -4,768,000 -4,743,000 -4,327,000 -4,369,000 -4,429,000 -4,590,000 -4,628,000 -6,622,000 -6,634,000 -6,383,000 -6,393,000 -6,391,000 -6,193,000 -5,390,000 -5,362,000 -5,346,000 -5,545,000 -5,151,000 -5,122,000 -5,060,000 -4,910,000 -4,945,000 -5,094,000 -5,080,000 -5,226,000 -4,252,000 -4,086,000 -4,194,000 -4,148,000 -4,573,000 -4,332,000 -4,167,000 -4,323,000 -2,998,000 -2,444,000
Total Stockholders Equity 40,364,000 37,581,000 41,246,000 38,693,000 46,834,000 45,991,000 44,458,000 43,243,000 40,883,000 38,184,000 35,794,000 33,294,000 26,945,000 25,317,000 29,186,000 27,642,000 26,205,000 25,907,000 26,838,000 27,635,000 27,539,000 26,701,000 32,422,000 32,529,000 33,668,000 34,336,000 38,248,000 39,463,000 39,837,000 40,088,000 43,744,000 43,357,000 43,806,000 44,676,000 45,587,000 46,448,000 47,765,000 48,647,000 45,224,000 48,358,000
Total Investments 1,628,000 1,836,000 2,855,000 3,546,000 3,671,000 1,513,000 1,087,000 691,000 688,000 370,000 435,000 411,000 544,000 1,570,000 1,372,000 1,251,000 562,000 2,243,000 2,260,000 4,225,000 6,343,000 7,132,000 10,065,000 12,317,000 13,896,000 14,531,000 15,500,000 16,319,000 15,437,000 19,242,000 16,817,000 17,105,000 15,781,000 17,942,000 17,621,000 17,781,000 20,713,000 21,793,000 16,469,000 16,270,000
Total Debt 34,219,000 36,268,000 34,859,000 36,911,000 30,746,000 30,691,000 30,418,000 31,663,000 31,794,000 33,102,000 26,441,000 26,521,000 31,253,000 31,791,000 28,741,000 30,874,000 27,998,000 26,346,000 26,088,000 26,587,000 25,896,000 25,114,000 23,592,000 23,338,000 23,556,000 24,410,000 26,995,000 24,887,000 28,474,000 24,842,000 25,143,000 24,286,000 25,769,000 26,514,000 26,667,000 26,552,000 30,234,000 21,403,000 27,841,000 23,067,000
Net Debt 28,548,000 29,359,000 26,215,000 31,207,000 21,008,000 17,997,000 19,273,000 21,988,000 23,238,000 25,006,000 16,425,000 17,946,000 24,272,000 23,729,000 21,385,000 19,771,000 20,573,000 16,670,000 18,219,000 19,928,000 17,820,000 17,149,000 15,766,000 18,028,000 19,073,000 18,318,000 19,094,000 17,101,000 16,766,000 18,327,000 17,236,000 17,678,000 16,053,000 17,990,000 19,119,000 19,630,000 22,254,000 13,962,000 16,471,000 13,324,000

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 4,762,000 -1,226,000 4,745,000 -5,975,000 2,821,000 3,018,000 3,252,000 3,949,000 4,307,000 3,824,000 4,571,000 777,000 3,186,000 -2,091,000 2,944,000 3,010,000 3,219,000 2,363,000 1,908,000 2,644,000 2,862,000 1,778,000 1,958,000 1,716,000 741,000 -1,038,000 -51,000 1,951,000 1,556,000 -587,000 2,189,000 1,209,000 1,130,000 982,000 1,831,000 688,000 958,000 7,327,000 843,000 2,033,000
Depreciation & Amortization 984,000 964,000 1,014,000 903,000 991,000 892,000 959,000 938,000 1,120,000 835,000 759,000 690,000 930,000 904,000 852,000 1,048,000 821,000 936,000 845,000 973,000 898,000 1,095,000 1,061,000 1,226,000 1,137,000 1,128,000 1,154,000 1,162,000 1,193,000 1,155,000 1,175,000 1,550,000 1,561,000 1,560,000 1,570,000 1,608,000 1,637,000 1,573,000 1,611,000 1,753,000
Deferred Income Tax -51,000 -931,000 -336,000 -355,000 -277,000 -307,000 -661,000 -262,000 -338,000 159,000 -1,000 39,000 -10,000 -715,000 -75,000 40,000 82,000 -170,000 -237,000 -343,000 194,000 -118,000 -133,000 -228,000 -30,000 -2,020,000 -329,000 -218,000 -54,000 -1,456,000 55,000 -50,000 -70,000 82,000 -463,000 -204,000 -179,000 -827,000 -527,000 -942,000
Stock Based Compensation 176,000 167,000 164,000 169,000 145,000 145,000 139,000 137,000 120,000 119,000 117,000 132,000 111,000 121,000 116,000 105,000 108,000 111,000 102,000 111,000 93,000 87,000 91,000 90,000 80,000 80,000 76,000 82,000 74,000 75,000 77,000 80,000 68,000 78,000 75,000 83,000 63,000 69,000 75,000 78,000
Change in Working Capital -3,382,000 144,000 2,177,000 -1,636,000 -2,890,000 -347,000 263,000 -1,399,000 -1,299,000 -45,000 -139,000 -1,551,000 -2,104,000 1,048,000 -1,445,000 -527,000 -3,666,000 1,402,000 -91,000 -443,000 -2,935,000 481,000 -760,000 199,000 -1,473,000 238,000 -2,922,000 198,000 -2,535,000 401,000 -564,000 -1,563,000 -875,000 519,000 223,000 -392,000 -618,000 874,000 2,068,000 -415,000
Accounts Receivable 0 -1,148,000 0 0 0 -644,000 0 0 0 -2,033,000 0 0 0 -1,002,000 0 0 0 294,000 0 0 0 -418,000 0 0 0 297,000 0 0 0 -619,000 0 0 0 -480,000 0 0 0 -554,000 0 0
Inventory 0 -816,000 0 0 0 -161,000 0 0 0 -674,000 0 0 0 -895,000 0 0 0 -508,000 0 0 0 -911,000 0 0 0 -145,000 0 0 0 206,000 0 0 0 805,000 0 0 0 79,000 0 0
Accounts Payable 0 0 0 0 0 41,000 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 0 0 0 0
Other Working Capital -3,382,000 144,000 2,177,000 -1,636,000 -2,890,000 417,000 263,000 -1,399,000 -1,299,000 2,520,000 -139,000 -1,551,000 -2,104,000 1,048,000 -1,445,000 -527,000 -3,666,000 1,402,000 -91,000 -443,000 -2,935,000 481,000 -760,000 199,000 -1,473,000 238,000 -2,922,000 198,000 -2,535,000 401,000 -564,000 -1,563,000 -875,000 519,000 223,000 -392,000 -618,000 874,000 2,068,000 -415,000
Other Non-Cash Items 2,745,000 1,128,000 -47,000 10,598,000 549,000 1,029,000 1,650,000 939,000 851,000 139,000 -510,000 2,412,000 -331,000 4,739,000 -228,000 -325,000 143,000 152,000 1,699,000 142,000 224,000 269,000 576,000 379,000 700,000 5,627,000 901,000 142,000 52,000 4,044,000 39,000 389,000 344,000 1,026,000 69,000 802,000 423,000 -10,180,000 278,000 -192,000
Net Cash Provided by Operating Activities 3,090,000 246,000 7,717,000 3,704,000 1,339,000 4,430,000 5,602,000 4,302,000 4,761,000 5,031,000 4,797,000 2,490,000 1,791,000 4,006,000 2,173,000 3,367,000 707,000 4,794,000 4,226,000 3,084,000 1,336,000 3,592,000 2,793,000 3,382,000 1,155,000 4,015,000 -1,171,000 3,317,000 286,000 3,632,000 2,971,000 1,615,000 2,158,000 4,247,000 3,305,000 2,585,000 2,284,000 -1,164,000 4,348,000 2,315,000
Cash Flows from Investing Activities
Investments in Property, Plant, and Equipment -861,000 -989,000 -902,000 -965,000 -1,007,000 -1,149,000 -1,126,000 -1,129,000 -984,000 -1,208,000 -1,172,000 -934,000 -1,134,000 -1,514,000 -1,516,000 -668,000 -986,000 -1,137,000 -959,000 -782,000 -595,000 -929,000 -653,000 -583,000 -450,000 -715,000 -441,000 -393,000 -339,000 -551,000 -409,000 -375,000 -279,000 -493,000 -316,000 -271,000 -203,000 -1,490,000 -320,000 -302,000
Acquisitions Net -746,000 0 902,000 -10,705,000 -1,327,000 0 -121,000 0 0 -11,264,000 1,000 -1,630,000 -14,000 -3,154,000 -586,000 -321,000 -2,545,000 -25,000 -1,039,000 782,000 0 -59,000 653,000 -372,000 0 -49,000 441,000 -41,000 -306,000 -2,000 -621,000 -10,000 -147,000 129,000 16,000 25,000 -7,598,000 13,891,000 -3,210,000 25,000
Purchases of Investments -15,000 -251,000 -117,000 -25,000 -562,000 -494,000 -5,000 -333,000 -372,000 0 1,172,000 0 -1,000 -1,017,000 -1,000 -28,000 -49,000 -822,000 -570,000 -836,000 -974,000 -1,095,000 -1,651,000 -3,922,000 -1,326,000 -2,342,000 -2,117,000 -3,351,000 -2,929,000 -5,567,000 -3,729,000 -3,988,000 -2,367,000 -4,256,000 -3,804,000 -3,582,000 -5,039,000 -8,713,000 -3,851,000 -5,555,000
Sales/Maturities of Investments 260,000 169,000 704,000 285,000 500,000 12,000 335,000 373,000 1,000 529,000 111,000 0 386,000 918,000 2,000 76,000 1,816,000 1,163,000 2,524,000 3,036,000 1,899,000 4,009,000 3,840,000 5,555,000 1,848,000 3,131,000 3,170,000 2,544,000 6,819,000 3,053,000 3,912,000 2,768,000 4,620,000 3,882,000 3,903,000 6,341,000 6,287,000 3,307,000 3,705,000 5,889,000
Other Investing Activities -14,000 1,124,000 -921,000 -33,000 37,000 -117,000 -45,000 12,000 182,000 -106,000 -1,173,000 -143,000 25,000 -11,000 -54,000 59,000 136,000 58,000 235,000 -4,625,000 38,000 252,000 -529,000 -5,000 -269,000 -83,000 -382,000 114,000 -52,000 504,000 -43,000 107,000 -86,000 121,000 140,000 12,000 -52,000 209,000 -46,000 -106,000
Net Cash Used for Investing Activities -1,376,000 53,000 -334,000 -11,443,000 -2,359,000 -1,748,000 -962,000 -1,077,000 -1,173,000 -12,049,000 -1,061,000 -2,707,000 -738,000 -4,778,000 -2,155,000 -882,000 -1,628,000 -763,000 191,000 -2,425,000 368,000 2,178,000 1,660,000 673,000 -197,000 -58,000 671,000 -1,127,000 3,193,000 -2,563,000 -890,000 -1,498,000 1,741,000 -617,000 -61,000 2,525,000 -6,605,000 7,204,000 -3,722,000 -49,000
Cash Flows from Financing Activities
Debt Repayment -751,000 -3,000 -1,945,000 -6,133,000 -1,000 -1,000 -1,000,000 0 -1,250,000 -1,166,000 0 -4,771,000 -1,153,000 -3,000 -2,000 -1,000 -1,951,000 0 0 0 -4,958,000 -1,280,000 -1,000 -2,005,000 -1,003,000 -802,000 0 -1,000 -300,000 0 -35,000 -1,500,000 -851,000 -1,000 -2,000 -4,000 5,039,000 -6,610,000 -2,000 -2,000
Common Stock Issued 87,000 6,000 7,000 82,000 30,000 265,000 10,000 97,000 12,000 8,067,000 17,000 42,000 0 0 0 0 3,609,000 0 0 0 0 2,960,000 387,000 2,139,000 229,000 0 0 0 0 0 1,327,000 178,000 202,000 0 0 0 0 -213,000 5,210,000 0
Common Stock Repurchased -122,000 -393,000 -466,000 -338,000 -149,000 -265,000 -10,000 0 0 -18,000 -583,000 -239,000 0 0 0 0 -1,281,000 -1,050,000 -1,405,000 -1,235,000 -1,090,000 -5,933,000 -996,000 -1,596,000 -566,000 -1,702,000 -159,000 -1,134,000 -1,019,000 -1,016,000 -845,000 -660,000 -913,000 -1,181,000 -1,281,000 -709,000 -1,015,000 -1,620,000 -2,670,000 -2,246,000
Dividends Paid -1,950,000 -1,852,000 -1,855,000 -1,885,000 -1,853,000 -1,750,000 -1,747,000 -1,770,000 -1,745,000 -1,643,000 -1,649,000 -1,673,000 -1,645,000 -1,542,000 -1,545,000 -1,577,000 -1,551,000 -1,405,000 -1,394,000 -1,468,000 -1,428,000 -1,277,000 -1,285,000 -1,311,000 -1,299,000 -1,283,000 -1,283,000 -1,307,000 -1,294,000 -1,271,000 -1,274,000 -1,300,000 -1,279,000 -1,263,000 -1,272,000 -1,302,000 -1,280,000 -1,336,000 -1,282,000 -1,339,000
Other Financing Activities -78,000 -3,000 -10,000 12,032,000 -81,000 197,000 45,000 -7,000 -91,000 -33,000 -42,000 3,670,000 700,000 2,917,000 -2,304,000 2,715,000 -316,000 444,000 -353,000 619,000 904,000 -36,000 -10,000 -194,000 -83,000 -1,998,000 1,978,000 -3,776,000 4,074,000 310,000 -8,000 -99,000 -10,000 39,000 16,000 -3,582,000 2,411,000 136,000 23,000 -4,782,000
Net Cash Used Provided by Financing Activities -2,814,000 -2,245,000 -4,269,000 3,758,000 -2,054,000 -1,554,000 -2,702,000 -1,777,000 -3,086,000 5,207,000 -2,274,000 1,758,000 -2,098,000 1,372,000 -3,851,000 1,137,000 -1,490,000 -2,011,000 -3,152,000 -2,084,000 -1,614,000 -5,566,000 -1,905,000 -2,967,000 -2,722,000 -5,785,000 536,000 -6,218,000 1,461,000 -1,977,000 -835,000 -3,381,000 -2,851,000 -2,406,000 -2,539,000 -5,597,000 5,155,000 -9,643,000 1,279,000 -8,369,000
Effect of Forex Changes on Cash -138,000 186,000 -157,000 -93,000 87,000 366,000 -412,000 -309,000 -55,000 -68,000 -46,000 78,000 -97,000 164,000 87,000 65,000 -63,000 43,000 -54,000 8,000 20,000 -65,000 -32,000 -262,000 154,000 19,000 79,000 106,000 253,000 -484,000 53,000 156,000 144,000 -247,000 -85,000 -683,000 -295,000 -326,000 -278,000 18,000
Net Change in Cash -1,238,000 -1,735,000 2,940,000 -4,034,000 -3,035,000 1,494,000 1,526,000 1,139,000 447,000 -1,879,000 1,416,000 1,607,000 -1,142,000 764,000 -3,746,000 3,687,000 -2,474,000 2,063,000 1,211,000 -1,417,000 110,000 139,000 2,516,000 826,000 -1,610,000 -1,809,000 115,000 -3,922,000 5,193,000 -1,392,000 1,299,000 -3,108,000 1,192,000 976,000 626,000 -1,058,000 539,000 -3,929,000 1,627,000 -6,085,000
Cash at End of Period 5,671,000 6,909,000 8,644,000 5,704,000 9,738,000 12,773,000 11,279,000 9,753,000 8,614,000 8,167,000 10,046,000 8,630,000 7,023,000 8,165,000 7,401,000 11,147,000 7,460,000 9,934,000 7,871,000 6,660,000 8,077,000 7,967,000 7,828,000 5,312,000 4,486,000 6,092,000 7,901,000 7,786,000 11,708,000 6,515,000 7,907,000 6,608,000 9,716,000 8,524,000 7,548,000 6,922,000 7,980,000 7,441,000 11,370,000 9,743,000
Cash at Start of Period 6,909,000 8,644,000 5,704,000 9,738,000 12,773,000 11,279,000 9,753,000 8,614,000 8,167,000 10,046,000 8,630,000 7,023,000 8,165,000 7,401,000 11,147,000 7,460,000 9,934,000 7,871,000 6,660,000 8,077,000 7,967,000 7,828,000 5,312,000 4,486,000 6,096,000 7,901,000 7,786,000 11,708,000 6,515,000 7,907,000 6,608,000 9,716,000 8,524,000 7,548,000 6,922,000 7,980,000 7,441,000 11,370,000 9,743,000 15,828,000
Free Cash Flow
Operating Cash Flow 3,090,000 246,000 7,717,000 3,704,000 1,339,000 4,430,000 5,602,000 4,302,000 4,761,000 5,031,000 4,797,000 2,490,000 1,791,000 4,006,000 2,173,000 3,367,000 707,000 4,794,000 4,226,000 3,084,000 1,336,000 3,592,000 2,793,000 3,382,000 1,155,000 4,015,000 -1,171,000 3,317,000 286,000 3,632,000 2,971,000 1,615,000 2,158,000 4,247,000 3,305,000 2,585,000 2,284,000 -1,164,000 4,348,000 2,315,000
Capital Expenditure -861,000 -989,000 -902,000 -965,000 -1,007,000 -1,149,000 -1,126,000 -1,129,000 -984,000 -1,208,000 -1,172,000 -934,000 -1,134,000 -1,514,000 -1,516,000 -668,000 -986,000 -1,137,000 -959,000 -782,000 -595,000 -929,000 -653,000 -583,000 -450,000 -715,000 -441,000 -393,000 -339,000 -551,000 -409,000 -375,000 -279,000 -493,000 -316,000 -271,000 -203,000 -1,490,000 -320,000 -302,000
Free Cash Flow 2,229,000 -743,000 6,815,000 2,739,000 332,000 3,281,000 4,476,000 3,173,000 3,777,000 3,823,000 3,625,000 1,556,000 657,000 2,492,000 657,000 2,699,000 -279,000 3,657,000 3,267,000 2,302,000 741,000 2,663,000 2,140,000 2,799,000 705,000 3,300,000 -1,612,000 2,924,000 -53,000 3,081,000 2,562,000 1,240,000 1,879,000 3,754,000 2,989,000 2,314,000 2,081,000 -2,654,000 4,028,000 2,013,000