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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 1,674,000 1,648,000 1,451,000 1,433,000 1,533,000 1,582,000 1,557,000 1,552,000 1,535,000 1,467,000 1,357,000 1,412,000 1,652,000 1,463,000 1,414,000 1,398,000 1,353,000 1,065,000 1,096,000 1,061,000 1,039,000 1,136,000 964,000 1,027,000 1,151,000 1,024,000 969,000 1,000,000 971,000 973,000 929,000 897,000 905,000 865,000 871,000 807,000 858,000 919,000 818,000 865,000
Revenue Y/Y Growth 9.20% 4.17% -6.81% -7.67% -0.13% 7.84% 14.74% 9.92% -7.08% 0.27% -4.03% 1.00% 22.10% 37.37% 29.01% 31.76% 30.22% -6.25% 13.69% 3.31% -9.73% 10.94% -0.52% 2.70% 18.54% 5.24% 4.31% 11.48% 7.29% 12.49% 6.66% 11.15% 5.48% -5.88% 6.48% -6.71% - - - -
Cost of Revenue 712,000 335,000 288,000 769,000 875,000 928,000 916,000 906,000 897,000 819,000 749,000 797,000 1,040,000 880,000 897,000 888,000 847,000 608,000 639,000 607,000 580,000 670,000 528,000 585,000 682,000 570,000 531,000 561,000 549,000 554,000 512,000 502,000 523,000 478,000 492,000 433,000 498,000 551,000 457,000 487,000
Gross Profit 962,000 1,313,000 1,163,000 664,000 658,000 654,000 641,000 646,000 638,000 648,000 608,000 615,000 612,000 583,000 517,000 510,000 506,000 457,000 457,000 454,000 459,000 466,000 436,000 442,000 469,000 454,000 438,000 439,000 422,000 419,000 417,000 395,000 382,000 387,000 379,000 374,000 360,000 368,000 361,000 378,000
Gross Profit Margin 57.47% 79.67% 80.15% 46.34% 42.92% 41.34% 41.17% 41.62% 41.56% 44.17% 44.80% 43.56% 37.05% 39.85% 36.56% 36.48% 37.40% 42.91% 41.70% 42.79% 44.18% 41.02% 45.23% 43.04% 40.75% 44.34% 45.20% 43.90% 43.46% 43.06% 44.89% 44.04% 42.21% 44.74% 43.51% 46.34% 41.96% 40.04% 44.13% 43.70%
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 101,000 68,000 38,000 149,000 157,000 153,000 166,000 157,000 151,000 206,000 172,000 138,000 129,000 178,000 128,000 128,000 164,000 136,000 144,000 145,000 127,000 160,000 131,000 130,000 133,000 131,000 115,000 137,000 123,000 141,000 126,000 112,000 107,000 90,000 102,000 118,000 149,000 127,000 115,000 138,000
Total Operating Expenses 517,000 430,000 221,000 223,000 226,000 249,000 229,000 222,000 218,000 287,000 239,000 206,000 192,000 231,000 179,000 178,000 212,000 183,000 191,000 193,000 175,000 211,000 184,000 183,000 186,000 187,000 171,000 184,000 168,000 186,000 172,000 153,000 145,000 125,000 136,000 152,000 183,000 160,000 149,000 173,000
Operating Income or Loss 445,000 352,000 431,000 382,000 412,000 349,000 398,000 412,000 405,000 343,000 356,000 376,000 365,000 318,000 326,000 315,000 275,000 260,000 226,000 256,000 275,000 241,000 246,000 269,000 273,000 243,000 264,000 244,000 248,000 213,000 233,000 174,000 219,000 246,000 231,000 217,000 27,000 173,000 207,000 191,000
Operating Margin 26.58% 21.36% 29.70% 26.66% 26.88% 22.06% 25.56% 26.55% 26.38% 23.38% 26.23% 26.63% 22.09% 21.74% 23.06% 22.53% 20.33% 24.41% 20.62% 24.13% 26.47% 21.21% 25.52% 26.19% 23.72% 23.73% 27.24% 24.40% 25.54% 21.89% 25.08% 19.40% 24.20% 28.44% 26.52% 26.89% 3.15% 18.82% 25.31% 22.08%
Interest Expense 103,000 -111,000 -101,000 36,000 36,000 31,000 30,000 30,000 29,000 28,000 30,000 33,000 29,000 24,000 24,000 26,000 26,000 28,000 29,000 31,000 37,000 37,000 38,000 37,000 38,000 28,000 34,000 36,000 37,000 37,000 37,000 32,000 28,000 28,000 28,000 27,000 28,000 28,000 29,000 30,000
EBITDA 600,000 292,000 354,000 497,000 521,000 417,000 475,000 492,000 471,000 423,000 467,000 504,000 542,000 378,000 444,000 409,000 366,000 341,000 331,000 322,000 380,000 312,000 314,000 319,000 340,000 289,000 318,000 306,000 305,000 276,000 294,000 285,000 278,000 298,000 280,000 258,000 226,000 243,000 247,000 241,000
Depreciation and Amortization 155,000 125,000 64,000 115,000 109,000 68,000 77,000 80,000 66,000 80,000 67,000 68,000 63,000 53,000 51,000 50,000 48,000 47,000 47,000 48,000 48,000 51,000 53,000 53,000 53,000 49,000 47,000 47,000 45,000 45,000 46,000 41,000 38,000 35,000 34,000 34,000 34,000 33,000 34,000 35,000
Income Before Tax 312,000 278,000 391,000 337,000 396,000 322,000 382,000 397,000 374,000 314,000 371,000 454,000 395,000 267,000 357,000 316,000 273,000 252,000 215,000 239,000 313,000 328,000 209,000 288,000 239,000 213,000 236,000 213,000 217,000 -404,000 199,000 146,000 195,000 219,000 206,000 192,000 14,000 98,000 179,000 162,000
Income Tax Expense 79,000 81,000 97,000 70,000 95,000 82,000 88,000 90,000 91,000 55,000 83,000 113,000 97,000 43,000 93,000 75,000 70,000 50,000 65,000 65,000 66,000 372,000 46,000 126,000 62,000 -33,000 65,000 66,000 48,000 -180,000 68,000 76,000 63,000 71,000 68,000 60,000 5,000 11,000 56,000 61,000
Net Income 234,000 197,000 294,000 267,000 302,000 241,000 294,000 307,000 284,000 259,000 288,000 341,000 298,000 225,000 264,000 241,000 203,000 203,000 150,000 174,000 247,000 -44,000 163,000 162,000 177,000 246,000 170,000 146,000 168,000 -224,000 131,000 70,000 132,000 148,000 138,000 133,000 9,000 86,000 123,000 101,000
Net Income Margin 13.98% 11.95% 20.26% 18.63% 19.70% 15.23% 18.88% 19.78% 18.50% 17.66% 21.22% 24.15% 18.04% 15.38% 18.67% 17.24% 15.00% 19.06% 13.69% 16.40% 23.77% -3.87% 16.91% 15.77% 15.38% 24.02% 17.54% 14.60% 17.30% -23.02% 14.10% 7.80% 14.59% 17.11% 15.84% 16.48% 1.05% 9.36% 15.04% 11.68%
EPS 0.41 0.36 0.60 0.54 0.62 0.49 0.60 0.62 0.57 0.52 0.56 0.69 0.60 0.45 0.54 0.49 0.41 0.41 0.30 0.35 0.50 -0.09 0.33 0.33 0.35 0.48 0.34 0.30 0.34 -0.45 0.26 0.14 0.27 0.30 0.28 0.26 0.02 0.17 0.24 0.20
EPS Diluted 0.40 0.36 0.60 0.54 0.61 0.48 0.59 0.62 0.57 0.51 0.56 0.68 0.59 0.45 0.53 0.48 0.41 0.40 0.30 0.35 0.49 -0.09 0.32 0.32 0.35 0.48 0.34 0.29 0.33 -0.45 0.26 0.14 0.26 0.29 0.27 0.26 0.02 0.17 0.24 0.20
Weighted Average Shares Out 575,452 547,100 491,316 490,778 489,931 491,300 491,229 492,235 495,144 501,300 503,100 492,257 494,129 493,500 492,600 492,300 494,700 493,500 492,900 496,800 495,900 491,335 492,600 497,100 500,700 500,700 500,100 496,200 499,500 497,400 496,800 495,000 492,900 493,800 500,700 506,100 507,000 504,600 505,800 507,900
Weighted Average Shares Out Diluted 578,931 550,600 494,112 493,631 494,769 497,000 496,300 496,580 501,744 509,100 510,600 499,314 501,276 501,900 502,500 498,300 500,400 500,400 501,000 501,000 501,000 493,500 501,900 502,200 507,000 509,100 510,000 505,500 510,600 497,400 508,500 504,600 505,200 506,700 514,500 516,300 518,100 517,500 519,600 517,500

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 409,000 473,000 5,340,000 5,347,000 373,000 502,000 301,000 454,000 486,000 393,000 303,000 390,000 774,000 2,745,000 584,000 711,000 1,015,000 332,000 304,000 333,000 472,000 545,000 324,000 322,000 405,000 377,000 530,000 356,000 386,000 403,000 257,000 344,000 331,000 301,000 290,000 324,000 328,000 427,000 286,000 314,000
Short Term Investments 173,000 188,000 272,000 288,000 197,000 181,000 129,000 161,000 225,000 208,000 185,000 235,000 215,000 195,000 177,000 206,000 254,000 291,000 201,000 259,000 220,000 268,000 202,000 313,000 224,000 235,000 207,000 300,000 220,000 245,000 238,000 255,000 259,000 201,000 193,000 264,000 194,000 174,000 169,000 203,000
Cash + Short Term Investments 409,000 661,000 5,612,000 5,635,000 570,000 683,000 430,000 615,000 711,000 601,000 488,000 625,000 989,000 2,940,000 761,000 917,000 1,269,000 623,000 505,000 592,000 692,000 813,000 526,000 635,000 629,000 612,000 737,000 656,000 606,000 648,000 495,000 599,000 590,000 502,000 483,000 588,000 522,000 601,000 455,000 517,000
Net Receivables 925,000 929,000 595,000 597,000 666,000 677,000 638,000 652,000 621,000 588,000 552,000 559,000 574,000 566,000 504,000 523,000 568,000 422,000 399,000 415,000 447,000 384,000 356,000 405,000 486,000 423,000 320,000 392,000 467,000 429,000 349,000 399,000 333,000 316,000 278,000 323,000 344,000 389,000 370,000 395,000
Inventory -13,000 -20,000 5,960,000 7,157,000 7,112,000 7,043,000 9,558,000 8,718,000 6,601,000 5,940,000 4,231,000 3,619,000 3,775,000 3,979,000 3,411,000 3,128,000 3,270,000 3,026,000 2,451,000 3,191,000 3,341,000 4,783,000 4,271,000 4,475,000 4,318,000 4,307,000 4,214,000 3,689,000 3,711,000 3,316,000 3,342,000 3,433,000 3,635,000 2,308,000 2,242,000 2,383,000 2,677,000 2,259,000 2,570,000 2,640,000
Other Current Assets -1,334,000 -1,590,000 184,000 189,000 192,000 201,000 225,000 233,000 245,000 294,000 225,000 214,000 316,000 175,000 134,000 148,000 163,000 219,000 144,000 165,000 256,000 390,000 304,000 212,000 205,000 187,000 175,000 184,000 163,000 167,000 160,000 165,000 164,000 158,000 157,000 152,000 145,000 151,000 162,000 166,000
Total Current Assets 7,321,000 9,096,000 12,351,000 13,578,000 8,540,000 8,604,000 10,851,000 10,218,000 8,178,000 7,423,000 5,496,000 5,017,000 5,654,000 7,660,000 4,810,000 4,716,000 5,270,000 4,290,000 3,499,000 4,363,000 4,736,000 6,370,000 5,457,000 5,727,000 5,638,000 5,529,000 5,446,000 4,921,000 4,947,000 4,560,000 4,346,000 4,596,000 4,722,000 3,284,000 3,160,000 3,446,000 3,688,000 3,400,000 3,557,000 3,718,000
Non-Current Assets
Property, Plant and Equipment 975,000 978,000 939,000 946,000 956,000 976,000 966,000 976,000 981,000 875,000 878,000 876,000 878,000 856,000 822,000 801,000 699,000 730,000 707,000 755,000 748,000 376,000 371,000 370,000 384,000 400,000 379,000 384,000 376,000 362,000 342,000 332,000 326,000 323,000 305,000 295,000 281,000 292,000 288,000 280,000
Goodwill 13,974,000 14,089,000 7,988,000 8,020,000 8,103,000 8,099,000 7,946,000 8,151,000 8,338,000 8,433,000 8,510,000 8,585,000 8,508,000 6,850,000 6,600,000 6,488,000 6,326,000 6,366,000 6,232,000 6,382,000 6,380,000 6,363,000 6,369,000 6,355,000 6,549,000 6,586,000 6,154,000 6,237,000 6,070,000 6,027,000 6,206,000 6,236,000 5,663,000 5,395,000 5,421,000 5,469,000 5,350,000 5,538,000 5,802,000 6,068,000
Intangible Assets 7,291,000 7,443,000 2,446,000 2,490,000 2,545,000 2,581,000 2,583,000 2,670,000 2,751,000 2,813,000 2,885,000 2,943,000 2,967,000 2,255,000 2,218,000 2,215,000 2,200,000 2,249,000 2,239,000 2,304,000 2,329,000 2,300,000 2,328,000 2,351,000 2,432,000 2,468,000 2,091,000 2,102,000 2,082,000 2,094,000 2,740,000 2,771,000 2,085,000 1,959,000 1,981,000 2,009,000 1,995,000 2,077,000 2,213,000 2,313,000
Long Term Investments 668,000 655,000 726,000 756,000 681,000 657,000 588,000 601,000 661,000 638,000 660,000 594,000 332,000 276,000 296,000 250,000 216,000 205,000 208,000 215,000 197,000 179,000 207,000 217,000 285,000 283,000 278,000 282,000 273,000 268,000 282,000 280,000 215,000 204,000 204,000 199,000 199,000 163,000 166,000 172,000
Tax Assets -5,987,000 -655,000 -726,000 -756,000 -681,000 -657,000 -588,000 -601,000 -661,000 -638,000 -660,000 -594,000 -332,000 -276,000 -296,000 -250,000 -216,000 -205,000 -208,000 -215,000 -197,000 -179,000 -207,000 -217,000 416,000 391,000 611,000 633,000 617,000 717,000 768,000 741,000 604,000 619,000 630,000 621,000 652,000 536,000 585,000 482,000
Other Non-Current Assets 6,025,000 665,000 626,000 623,000 631,000 608,000 595,000 581,000 -86,000 -67,000 -32,000 -32,000 151,000 82,000 85,000 89,000 87,000 84,000 95,000 113,000 113,000 112,000 123,000 121,000 86,000 129,000 113,000 101,000 125,000 122,000 124,000 143,000 102,000 77,000 69,000 65,000 77,000 81,000 81,000 83,000
Total Non-Current Assets 22,946,000 23,198,000 11,999,000 12,079,000 12,235,000 12,264,000 12,090,000 12,378,000 12,645,000 12,692,000 12,901,000 12,966,000 12,836,000 10,319,000 10,021,000 9,843,000 9,528,000 9,634,000 9,481,000 9,769,000 9,767,000 9,330,000 9,398,000 9,414,000 10,152,000 10,257,000 9,626,000 9,739,000 9,543,000 9,590,000 10,462,000 10,503,000 8,995,000 8,577,000 8,610,000 8,658,000 8,554,000 8,687,000 9,135,000 9,398,000
Other Assets 0 7,000 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
Total Assets 30,267,000 32,301,000 24,350,000 25,657,000 20,775,000 20,868,000 22,941,000 22,596,000 20,823,000 20,115,000 18,397,000 17,983,000 18,490,000 17,979,000 14,831,000 14,559,000 14,798,000 13,924,000 12,980,000 14,132,000 14,503,000 15,700,000 14,855,000 15,141,000 15,790,000 15,786,000 15,072,000 14,660,000 14,490,000 14,150,000 14,808,000 15,099,000 13,717,000 11,861,000 11,770,000 12,104,000 12,242,000 12,087,000 12,692,000 13,116,000
Current Liabilities
Accounts Payable 266,000 332,000 286,000 199,000 183,000 185,000 189,000 175,000 186,000 185,000 166,000 168,000 183,000 175,000 145,000 129,000 183,000 148,000 146,000 149,000 218,000 198,000 176,000 174,000 237,000 177,000 168,000 149,000 187,000 175,000 159,000 172,000 175,000 158,000 173,000 188,000 207,000 189,000 182,000 188,000
Short Term Debt 286,000 291,000 230,000 140,000 347,000 664,000 799,000 1,020,000 1,098,000 1,018,000 480,000 221,000 435,000 1,146,000 247,000 467,000 1,146,000 391,000 539,000 467,000 1,239,000 875,000 808,000 768,000 960,000 480,000 154,000 494,000 379,000 315,000 20,000 289,000 167,000 293,000 20,000 271,000 183,000 304,000 173,000 292,000
Tax Payables 0 0 -24,000 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
Deferred Revenue 866,000 594,000 451,000 558,000 664,000 357,000 415,000 512,000 619,000 329,000 380,000 451,000 519,000 235,000 290,000 351,000 416,000 211,000 267,000 333,000 402,000 194,000 257,000 310,000 386,000 189,000 204,000 265,000 322,000 162,000 216,000 275,000 304,000 127,000 164,000 231,000 282,000 177,000 191,000 230,000
Other Current Liabilities 5,975,000 7,808,000 6,081,000 7,614,000 7,510,000 7,629,000 9,932,000 9,164,000 6,948,000 6,340,000 4,569,000 4,055,000 4,419,000 3,368,000 3,479,000 3,302,000 3,705,000 3,477,000 2,740,000 3,582,000 3,782,000 5,303,000 4,558,000 4,905,000 4,453,000 4,416,000 4,197,000 4,079,000 3,998,000 3,430,000 3,659,000 3,572,000 3,783,000 2,366,000 2,495,000 2,456,000 2,768,000 2,310,000 2,648,000 2,714,000
Total Current Liabilities 7,393,000 9,025,000 7,048,000 8,511,000 8,704,000 8,835,000 11,335,000 10,871,000 8,851,000 7,872,000 5,595,000 4,895,000 5,556,000 4,924,000 4,161,000 4,249,000 5,450,000 4,227,000 3,692,000 4,531,000 5,641,000 6,570,000 5,799,000 6,157,000 6,036,000 5,262,000 4,723,000 4,987,000 4,886,000 4,082,000 4,054,000 4,308,000 4,429,000 2,944,000 2,852,000 3,146,000 3,440,000 2,980,000 3,194,000 3,424,000
Non-Current Liabilities
Long Term Debt 9,765,000 10,163,000 10,115,000 10,219,000 5,204,000 5,187,000 5,029,000 5,166,000 5,278,000 5,198,000 5,845,000 5,877,000 5,861,000 5,930,000 3,968,000 3,885,000 3,272,000 3,327,000 3,266,000 3,365,000 2,685,000 2,956,000 3,072,000 3,079,000 3,155,000 3,727,000 3,589,000 3,058,000 3,242,000 3,603,000 3,689,000 3,731,000 2,565,000 2,364,000 2,415,000 2,281,000 2,306,000 2,313,000 2,345,000 2,408,000
Deferred Revenue 866,000 594,000 451,000 558,000 664,000 357,000 415,000 512,000 619,000 329,000 380,000 451,000 0 0 0 0 0 0 0 0 0 87,000 91,000 96,000 106,000 146,000 157,000 161,000 164,000 171,000 191,000 199,000 188,000 200,000 211,000 208,000 210,000 215,000 221,000 232,000
Deferred Tax 1,655,000 1,650,000 509,000 474,000 463,000 456,000 470,000 464,000 431,000 406,000 395,000 337,000 542,000 502,000 513,000 506,000 507,000 552,000 525,000 510,000 503,000 501,000 137,000 99,000 600,000 602,000 726,000 732,000 702,000 720,000 980,000 983,000 678,000 602,000 603,000 606,000 587,000 626,000 677,000 697,000
Other Non-Current Liabilities -231,000 35,000 -252,000 -352,000 -439,000 -131,000 -192,000 -268,000 -378,000 -95,000 -173,000 -248,000 197,000 187,000 175,000 162,000 171,000 179,000 170,000 175,000 180,000 137,000 154,000 168,000 168,000 162,000 142,000 146,000 144,000 144,000 140,000 161,000 160,000 142,000 143,000 147,000 154,000 159,000 137,000 148,000
Total Non-Current Liabilities 12,055,000 12,442,000 10,823,000 10,899,000 5,892,000 5,869,000 5,722,000 5,874,000 5,950,000 5,838,000 6,447,000 6,417,000 6,600,000 6,619,000 4,656,000 4,553,000 3,950,000 4,058,000 3,961,000 4,050,000 3,368,000 3,681,000 3,454,000 3,442,000 4,029,000 4,637,000 4,614,000 4,097,000 4,252,000 4,638,000 5,000,000 5,074,000 3,591,000 3,308,000 3,372,000 3,242,000 3,257,000 3,313,000 3,380,000 3,485,000
Total Liabilities 19,448,000 21,474,000 17,871,000 19,410,000 14,596,000 14,704,000 17,057,000 16,745,000 14,801,000 13,710,000 12,042,000 11,312,000 12,156,000 11,543,000 8,817,000 8,802,000 9,400,000 8,285,000 7,653,000 8,581,000 9,009,000 10,251,000 9,253,000 9,599,000 10,065,000 9,899,000 9,337,000 9,084,000 9,138,000 8,720,000 9,054,000 9,382,000 8,020,000 6,252,000 6,224,000 6,388,000 6,697,000 6,293,000 6,574,000 6,909,000
Common Stock 6,000 6,000 5,000 5,000 5,000 5,000 5,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000
Retained Earnings 7,932,000 7,825,000 7,755,000 7,569,000 7,411,000 7,207,000 7,064,000 6,869,000 6,660,000 6,465,000 6,296,000 6,098,000 5,845,000 5,628,000 5,484,000 5,301,000 5,140,000 5,027,000 4,901,000 4,829,000 4,732,000 4,558,000 4,399,000 4,309,000 4,146,000 3,970,000 3,787,000 3,680,000 3,595,000 3,479,000 3,757,000 3,679,000 3,609,000 3,571,000 3,464,000 3,366,000 3,276,000 3,292,000 3,231,000 3,134,000
Accumulated Other Comprehensive Income/Loss -2,044,000 -1,924,000 -2,102,000 -2,119,000 -2,006,000 -1,991,000 -2,092,000 -1,905,000 -1,670,000 -1,587,000 -1,511,000 -1,452,000 -1,505,000 -1,368,000 -1,632,000 -1,715,000 -1,909,000 -1,686,000 -1,833,000 -1,666,000 -1,645,000 -1,530,000 -1,184,000 -1,191,000 -1,060,000 -862,000 -825,000 -892,000 -987,000 -979,000 -882,000 -860,000 -770,000 -864,000 -847,000 -805,000 -883,000 -682,000 -325,000 -142,000
Total Stockholders Equity 10,809,000 10,816,000 6,467,000 6,235,000 6,167,000 6,151,000 5,875,000 5,842,000 6,013,000 6,395,000 6,345,000 6,660,000 6,332,000 6,433,000 6,011,000 5,754,000 5,396,000 5,639,000 5,327,000 5,551,000 5,494,000 5,449,000 5,602,000 5,542,000 5,725,000 5,887,000 5,735,000 5,576,000 5,352,000 5,430,000 5,754,000 5,717,000 5,697,000 5,609,000 5,546,000 5,716,000 5,544,000 5,793,000 6,117,000 6,205,000
Total Investments 668,000 188,000 272,000 288,000 197,000 181,000 129,000 161,000 225,000 208,000 185,000 235,000 215,000 195,000 177,000 206,000 254,000 291,000 201,000 259,000 220,000 268,000 202,000 313,000 224,000 235,000 207,000 300,000 220,000 245,000 238,000 255,000 259,000 201,000 193,000 264,000 194,000 174,000 169,000 203,000
Total Debt 10,464,000 10,871,000 10,115,000 10,359,000 5,551,000 5,851,000 5,828,000 6,186,000 6,376,000 6,216,000 6,325,000 6,098,000 6,296,000 5,930,000 3,968,000 3,885,000 4,418,000 3,718,000 3,805,000 3,832,000 3,924,000 3,831,000 3,880,000 3,847,000 4,115,000 4,207,000 3,743,000 3,552,000 3,621,000 3,603,000 3,709,000 3,731,000 2,565,000 2,364,000 2,435,000 2,281,000 2,306,000 2,313,000 2,345,000 2,408,000
Net Debt 10,055,000 10,398,000 4,775,000 5,012,000 5,178,000 5,349,000 5,527,000 5,732,000 5,890,000 5,823,000 6,022,000 5,708,000 5,522,000 3,185,000 3,384,000 3,174,000 3,403,000 3,386,000 3,501,000 3,499,000 3,452,000 3,286,000 3,556,000 3,525,000 3,710,000 3,830,000 3,213,000 3,196,000 3,235,000 3,200,000 3,452,000 3,387,000 2,234,000 2,063,000 2,145,000 1,957,000 1,978,000 1,886,000 2,059,000 2,094,000

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 234,000 197,000 294,000 266,000 301,000 240,000 294,000 306,000 283,000 259,000 289,000 341,000 298,000 225,000 264,000 241,000 203,000 203,000 150,000 174,000 247,000 -44,000 163,000 162,000 177,000 246,000 171,000 148,000 169,000 -225,000 131,000 70,000 132,000 148,000 138,000 132,000 9,000 86,000 122,000 102,000
Depreciation & Amortization 155,000 125,000 64,000 65,000 69,000 63,000 63,000 65,000 67,000 81,000 66,000 68,000 63,000 53,000 51,000 50,000 48,000 47,000 47,000 48,000 48,000 51,000 53,000 53,000 53,000 48,000 48,000 47,000 45,000 45,000 46,000 41,000 38,000 36,000 35,000 33,000 34,000 33,000 35,000 34,000
Deferred Income Tax -2,000 24,000 14,000 18,000 12,000 21,000 -18,000 18,000 17,000 38,000 39,000 35,000 20,000 22,000 22,000 -2,000 -1,000 56,000 -20,000 15,000 -16,000 313,000 24,000 14,000 -9,000 14,000 -12,000 -21,000 29,000 -126,000 -3,000 -9,000 2,000 47,000 3,000 -9,000 -55,000 13,000 2,000 -11,000
Stock Based Compensation 30,000 32,000 30,000 34,000 26,000 30,000 27,000 24,000 25,000 24,000 23,000 24,000 19,000 23,000 24,000 23,000 17,000 22,000 21,000 20,000 16,000 18,000 18,000 18,000 15,000 18,000 18,000 19,000 15,000 31,000 20,000 19,000 16,000 19,000 17,000 18,000 14,000 17,000 15,000 16,000
Change in Working Capital 90,000 33,000 -114,000 -23,000 143,000 127,000 -129,000 -41,000 211,000 -15,000 -211,000 -291,000 48,000 79,000 -324,000 141,000 95,000 23,000 -109,000 -76,000 114,000 140,000 -247,000 72,000 138,000 -28,000 -123,000 65,000 -17,000 -26,000 -126,000 44,000 63,000 -7,000 -115,000 -7,000 114,000 82,000 -151,000 46,000
Accounts Receivable -17,000 -72,000 3,000 62,000 10,000 -32,000 6,000 -36,000 -39,000 -38,000 8,000 18,000 6,000 -58,000 18,000 47,000 -174,000 -35,000 13,000 30,000 -50,000 -24,000 41,000 75,000 -127,000 -19,000 47,000 12,000 -29,000 -77,000 59,000 -1,000 -5,000 -41,000 42,000 18,000 36,000 -23,000 17,000 32,000
Inventory 0 72,000 -3,000 -62,000 -10,000 32,000 -6,000 36,000 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
Accounts Payable -73,000 39,000 96,000 24,000 -10,000 -8,000 21,000 -2,000 8,000 -13,000 5,000 -21,000 12,000 23,000 12,000 -58,000 28,000 -13,000 1,000 -71,000 34,000 27,000 -5,000 -54,000 65,000 6,000 16,000 -46,000 12,000 8,000 -8,000 -9,000 14,000 -17,000 -18,000 -39,000 36,000 4,000 -8,000 -35,000
Other Working Capital 180,000 -6,000 -210,000 -47,000 153,000 135,000 -150,000 -39,000 203,000 -2,000 -216,000 -270,000 36,000 56,000 -336,000 199,000 67,000 36,000 -110,000 -5,000 80,000 113,000 -242,000 126,000 73,000 -34,000 -139,000 111,000 -29,000 -34,000 -118,000 53,000 49,000 10,000 -97,000 32,000 78,000 78,000 -143,000 81,000
Other Non-Cash Items 453,000 6,000 12,000 54,000 14,000 13,000 -5,000 3,000 2,000 -3,000 26,000 -104,000 -54,000 33,000 -41,000 -12,000 18,000 -12,000 12,000 5,000 -72,000 -118,000 3,000 -40,000 1,000 2,000 -7,000 12,000 3,000 570,000 -7,000 -24,000 4,000 -30,000 -12,000 8,000 115,000 49,000 1,000 13,000
Net Cash Provided by Operating Activities 530,000 417,000 300,000 414,000 565,000 494,000 232,000 375,000 605,000 384,000 232,000 73,000 394,000 435,000 -4,000 441,000 380,000 339,000 101,000 186,000 337,000 360,000 14,000 279,000 375,000 300,000 95,000 270,000 244,000 269,000 61,000 141,000 251,000 213,000 66,000 175,000 231,000 280,000 24,000 200,000
Cash Flows from Investing Activities
Investments in Property, Plant, and Equipment -39,000 -42,000 -37,000 -39,000 -40,000 -34,000 -41,000 -42,000 -35,000 -50,000 -32,000 -39,000 -42,000 -60,000 -60,000 -42,000 -26,000 -39,000 -25,000 -43,000 -20,000 -39,000 -27,000 -29,000 -16,000 -42,000 -38,000 -28,000 -36,000 -49,000 -34,000 -28,000 -23,000 -42,000 -32,000 -35,000 -24,000 -47,000 -27,000 -35,000
Acquisitions Net 0 -5,766,000 0 0 0 0 0 -41,000 0 -190,000 0 190,000 -2,430,000 0 0 0 -157,000 11,000 0 0 -85,000 -101,000 -8,000 294,000 0 -776,000 0 0 0 0 0 -1,247,000 -213,000 30,000 0 0 -256,000 0 0 0
Purchases of Investments -40,000 -182,000 -119,000 -213,000 -198,000 -59,000 -62,000 -99,000 -102,000 -47,000 -62,000 -147,000 -60,000 -31,000 -103,000 -57,000 -92,000 -195,000 -73,000 -210,000 -101,000 -109,000 -62,000 -177,000 -73,000 -89,000 -57,000 -148,000 -98,000 -85,000 -130,000 -104,000 -149,000 -93,000 -74,000 -145,000 -72,000 -47,000 -38,000 -117,000
Sales/Maturities of Investments 44,000 292,000 131,000 112,000 184,000 15,000 83,000 146,000 76,000 19,000 106,000 132,000 28,000 52,000 138,000 120,000 114,000 114,000 131,000 171,000 138,000 212,000 173,000 77,000 81,000 60,000 157,000 81,000 126,000 64,000 146,000 100,000 101,000 83,000 145,000 88,000 32,000 35,000 63,000 107,000
Other Investing Activities -197,000 -138,000 159,000 -19,000 -79,000 152,000 239,000 182,000 -329,000 55,000 -17,000 -66,000 -1,000 -35,000 13,000 -12,000 7,000 -57,000 -1,000 -7,000 -6,000 6,000 103,000 288,000 8,000 30,000 -31,000 -1,000 28,000 4,000 16,000 -4,000 -10,000 -37,000 -3,000 -57,000 -6,000 -12,000 25,000 -3,000
Net Cash Used for Investing Activities -232,000 -5,836,000 134,000 -159,000 -133,000 74,000 219,000 146,000 -390,000 -213,000 -5,000 70,000 -2,505,000 -74,000 -12,000 9,000 -154,000 -109,000 32,000 -89,000 -74,000 -31,000 76,000 159,000 -8,000 -817,000 31,000 -96,000 -8,000 -66,000 -18,000 -1,279,000 -294,000 -59,000 36,000 -92,000 -326,000 -59,000 -2,000 -48,000
Cash Flows from Financing Activities
Debt Repayment -407,000 -402,000 -138,000 -207,000 -317,000 -598,000 -220,000 -499,000 -420,000 -387,000 -704,000 -214,000 -100,000 -2,000 0 -799,000 -671,000 -1,099,000 0 -700,000 -515,000 -35,000 -41,000 -193,000 -133,000 -25,000 -13,000 -670,000 0 -38,000 -85,000 -478,000 -555,000 -193,000 -85,000 -66,000 -25,000 -123,000 -93,000 -608,000
Common Stock Issued 0 235,000 2,000 207,000 0 23,000 220,000 0 420,000 336,000 985,000 17,000 535,000 4,000 0 149,000 1,401,000 1,099,000 0 603,000 280,000 13,000 1,000 11,000 42,000 0 160,000 533,000 0 32,000 59,000 1,694,000 725,000 150,000 237,000 42,000 106,000 133,000 0 505,000
Common Stock Repurchased -24,000 -110,000 -2,000 -28,000 -199,000 -5,000 -1,000 -186,000 -519,000 -70,000 -477,000 -256,000 -201,000 -45,000 -34,000 -33,000 -150,000 -8,000 -151,000 -50,000 -30,000 -6,000 -55,000 -242,000 -141,000 -34,000 -35,000 -2,000 -203,000 -7,000 -56,000 -39,000 -63,000 -73,000 -256,000 -28,000 -54,000 -65,000 -28,000 -95,000
Dividends Paid -127,000 -127,000 -108,000 -108,000 -98,000 -98,000 -99,000 -97,000 -89,000 -90,000 -91,000 -88,000 -81,000 -81,000 -81,000 -80,000 -78,000 -77,000 -78,000 -77,000 -73,000 -72,000 -73,000 -72,000 -63,000 -63,000 -64,000 -63,000 -53,000 -53,000 -53,000 -53,000 -41,000 -41,000 -40,000 -43,000 -25,000 -25,000 -26,000 -25,000
Other Financing Activities -1,341,000 1,605,000 -1,151,000 5,165,000 1,000 -2,561,000 1,672,000 3,117,000 976,000 2,330,000 -34,000 -188,000 -1,000 1,915,000 1,000 1,000 -34,000 -123,000 73,000 -47,000 36,000 -21,000 96,000 -1,000 -42,000 487,000 -2,000 -70,000 64,000 -25,000 5,000 31,000 2,000 16,000 11,000 3,000 2,000 10,000 105,000 3,000
Net Cash Used Provided by Financing Activities -1,875,000 1,201,000 -1,397,000 5,029,000 -613,000 -3,239,000 1,572,000 2,335,000 368,000 2,119,000 -321,000 -532,000 152,000 1,791,000 -114,000 -762,000 468,000 -208,000 -156,000 -271,000 -302,000 -121,000 -71,000 -498,000 -337,000 365,000 46,000 -272,000 -192,000 -91,000 -130,000 1,155,000 68,000 -141,000 -133,000 -92,000 4,000 -70,000 -42,000 -220,000
Effect of Forex Changes on Cash -311,000 502,000 -70,000 -259,000 29,000 431,000 -1,042,000 -518,000 -164,000 -323,000 -4,000 7,000 -11,000 13,000 6,000 9,000 -12,000 7,000 -7,000 -2,000 -8,000 2,000 1,000 -13,000 0 -15,000 5,000 8,000 2,000 -7,000 0 -4,000 5,000 -2,000 -3,000 5,000 -8,000 -10,000 -8,000 -2,000
Net Change in Cash -64,000 -4,892,000 -1,033,000 5,025,000 -152,000 -2,240,000 981,000 2,338,000 419,000 5,164,000 -98,000 -382,000 -1,970,000 2,165,000 -124,000 -303,000 682,000 29,000 -30,000 -176,000 -47,000 210,000 20,000 -73,000 30,000 -152,000 177,000 -90,000 46,000 161,000 -87,000 13,000 30,000 11,000 -34,000 -4,000 -99,000 141,000 -28,000 -70,000
Cash at End of Period 409,000 473,000 10,834,000 11,867,000 6,842,000 6,994,000 9,234,000 8,253,000 5,915,000 5,496,000 332,000 430,000 812,000 2,782,000 617,000 741,000 1,044,000 362,000 333,000 363,000 539,000 586,000 376,000 356,000 429,000 399,000 551,000 374,000 464,000 418,000 257,000 344,000 331,000 301,000 290,000 324,000 328,000 427,000 286,000 314,000
Cash at Start of Period 473,000 5,365,000 11,867,000 6,842,000 6,994,000 9,234,000 8,253,000 5,915,000 5,496,000 332,000 430,000 812,000 2,782,000 617,000 741,000 1,044,000 362,000 333,000 363,000 539,000 586,000 376,000 356,000 429,000 399,000 551,000 374,000 464,000 418,000 257,000 344,000 331,000 301,000 290,000 324,000 328,000 427,000 286,000 314,000 384,000
Free Cash Flow
Operating Cash Flow 530,000 417,000 300,000 414,000 565,000 494,000 232,000 375,000 605,000 384,000 232,000 73,000 394,000 435,000 -4,000 441,000 380,000 339,000 101,000 186,000 337,000 360,000 14,000 279,000 375,000 300,000 95,000 270,000 244,000 269,000 61,000 141,000 251,000 213,000 66,000 175,000 231,000 280,000 24,000 200,000
Capital Expenditure -39,000 -42,000 -37,000 -39,000 -40,000 -34,000 -41,000 -42,000 -35,000 -50,000 -32,000 -39,000 -42,000 -60,000 -60,000 -42,000 -26,000 -39,000 -25,000 -43,000 -20,000 -39,000 -27,000 -29,000 -16,000 -42,000 -38,000 -28,000 -36,000 -49,000 -34,000 -28,000 -23,000 -42,000 -32,000 -35,000 -24,000 -47,000 -27,000 -35,000
Free Cash Flow 491,000 375,000 263,000 375,000 525,000 460,000 191,000 333,000 570,000 334,000 200,000 34,000 352,000 375,000 -64,000 399,000 354,000 300,000 76,000 143,000 317,000 321,000 -13,000 250,000 359,000 258,000 57,000 242,000 208,000 220,000 27,000 113,000 228,000 171,000 34,000 140,000 207,000 233,000 -3,000 165,000