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| Reported Currency: USD | 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 | 2014-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 6,114,000 | 5,731,000 | 6,878,000 | 7,172,000 | 7,349,000 | 6,716,000 | 6,164,000 | 6,719,000 | 5,183,000 | 2,890,000 | 5,046,000 | 4,370,000 | 3,927,000 | 3,726,000 | 4,395,000 | 4,785,000 | 4,204,000 | 4,613,000 | 4,588,000 | 5,572,000 | 4,970,000 | 4,075,000 | 4,390,000 | 4,418,000 | 4,069,000 | 3,863,000 | 4,010,000 | 4,808,000 | 4,404,000 | 3,972,000 | 3,699,000 | 4,805,000 | 3,817,000 | 3,835,000 | 4,069,000 | 4,954,000 | 4,358,000 | 4,104,000 | 4,664,000 | 4,654,000 |
| Revenue Y/Y Growth | -16.81% | -14.67% | 11.58% | 6.74% | 41.79% | 132.39% | 22.16% | 53.75% | 31.98% | -22.44% | 14.81% | -8.67% | -6.59% | -19.23% | -4.21% | -14.12% | -15.41% | 13.20% | 4.51% | 26.12% | 22.14% | 5.49% | 9.48% | -8.11% | -7.61% | -2.74% | 8.41% | 0.06% | 15.38% | 3.57% | -9.09% | -3.01% | -12.41% | -6.55% | -12.76% | 6.45% | - | - | - | - |
| Cost of Revenue | 3,860,000 | 2,329,000 | 2,467,000 | 2,750,000 | 2,486,000 | 2,434,000 | 2,768,000 | 3,158,000 | 2,566,000 | 2,325,000 | 2,298,000 | 2,293,000 | 1,969,000 | 1,895,000 | 1,947,000 | 2,033,000 | 1,635,000 | 1,651,000 | 2,091,000 | 2,129,000 | 1,974,000 | 1,782,000 | 1,818,000 | 1,917,000 | 1,743,000 | 1,596,000 | 1,906,000 | 1,945,000 | 1,854,000 | 1,694,000 | 1,851,000 | 2,050,000 | 1,803,000 | 1,727,000 | 2,091,000 | 2,291,000 | 2,116,000 | 2,098,000 | 2,118,000 | 2,338,000 |
| Gross Profit | 2,254,000 | 3,402,000 | 4,411,000 | 4,422,000 | 4,863,000 | 4,282,000 | 3,396,000 | 3,561,000 | 2,617,000 | 565,000 | 2,748,000 | 2,077,000 | 1,958,000 | 1,831,000 | 2,448,000 | 2,752,000 | 2,569,000 | 2,962,000 | 2,497,000 | 3,443,000 | 2,996,000 | 2,293,000 | 2,572,000 | 2,501,000 | 2,326,000 | 2,267,000 | 2,104,000 | 2,863,000 | 2,550,000 | 2,278,000 | 1,848,000 | 2,755,000 | 2,014,000 | 2,108,000 | 1,978,000 | 2,663,000 | 2,242,000 | 2,006,000 | 2,546,000 | 2,316,000 |
| Gross Profit Margin | 36.87% | 59.36% | 64.13% | 61.66% | 66.17% | 63.76% | 55.09% | 53.00% | 50.49% | 19.55% | 54.46% | 47.53% | 49.86% | 49.14% | 55.70% | 57.51% | 61.11% | 64.21% | 54.42% | 61.79% | 60.28% | 56.27% | 58.59% | 56.61% | 57.16% | 58.68% | 52.47% | 59.55% | 57.90% | 57.35% | 49.96% | 57.34% | 52.76% | 54.97% | 48.61% | 53.75% | 51.45% | 48.88% | 54.59% | 49.76% |
| 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 | 0 | 38,000 | 61,000 | 62,000 | 62,000 | 60,000 | 43,000 | 70,000 | 19,000 | 70,000 | 64,000 | 64,000 | 64,000 | 64,000 | 51,000 | 50,000 | 47,000 | 52,000 | 49,000 | 50,000 | 35,000 | 51,000 | 29,000 | 37,000 | 51,000 | 51,000 | 50,000 | 48,000 | 10,000 | 43,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Operating Expenses | 568,000 | 1,447,000 | 2,145,000 | 2,593,000 | 2,070,000 | 1,307,000 | 1,677,000 | 1,870,000 | 1,670,000 | 1,363,000 | 1,396,000 | 1,711,000 | 1,441,000 | 1,176,000 | 1,374,000 | 1,733,000 | 1,400,000 | 1,254,000 | 1,383,000 | 1,848,000 | 1,597,000 | 1,168,000 | 1,465,000 | 1,527,000 | 1,202,000 | 1,236,000 | 140,000 | 1,467,000 | 1,262,000 | 958,000 | 1,105,000 | 1,353,000 | 843,000 | 870,000 | 1,094,000 | 1,175,000 | 1,087,000 | 873,000 | 1,004,000 | 1,153,000 |
| Operating Income or Loss | 1,686,000 | 2,013,000 | 2,660,000 | 1,836,000 | 2,799,000 | 2,942,000 | 2,045,000 | 1,862,000 | 948,000 | -740,000 | 1,355,000 | 379,000 | 510,000 | 669,000 | 941,000 | 1,008,000 | 1,186,000 | 1,981,000 | 878,000 | 1,593,000 | 1,747,000 | 1,135,000 | 1,107,000 | 970,000 | 1,162,000 | 1,047,000 | 236,000 | 1,399,000 | 1,285,000 | 2,405,000 | 926,000 | 1,279,000 | 1,169,000 | 1,234,000 | 876,000 | 1,481,000 | 1,146,000 | 1,129,000 | 1,531,000 | 1,163,000 |
| Operating Margin | 27.58% | 35.12% | 38.67% | 25.60% | 38.09% | 43.81% | 33.18% | 27.71% | 18.29% | -25.61% | 26.85% | 8.67% | 12.99% | 17.95% | 21.41% | 21.07% | 28.21% | 42.94% | 19.14% | 28.59% | 35.15% | 27.85% | 25.22% | 21.96% | 28.56% | 27.10% | 5.89% | 29.10% | 29.18% | 60.55% | 25.03% | 26.62% | 30.63% | 32.18% | 21.53% | 29.90% | 26.30% | 27.51% | 32.83% | 24.99% |
| Interest Expense | -820,000 | 323,000 | 1,980,000 | 26,000 | 135,000 | 1,183,000 | 685,000 | 259,000 | 217,000 | 142,000 | 599,000 | 335,000 | 757,000 | 421,000 | 111,000 | 208,000 | 320,000 | 1,311,000 | 188,000 | 746,000 | 601,000 | 714,000 | 709,000 | 167,000 | 394,000 | 226,000 | 387,000 | 381,000 | 430,000 | 360,000 | 387,000 | 369,000 | 602,000 | 509,000 | 299,000 | 311,000 | 280,000 | 321,000 | 321,000 | 316,000 |
| EBITDA | 3,157,000 | 3,218,000 | 4,126,000 | 3,044,000 | 4,616,000 | 4,159,000 | 3,073,000 | 3,396,000 | 2,420,000 | 220,000 | 2,638,000 | 1,869,000 | 1,576,000 | 1,348,000 | 613,000 | 2,625,000 | 2,409,000 | 2,315,000 | 2,126,000 | 2,878,000 | 2,719,000 | 2,080,000 | 2,244,000 | 2,335,000 | 2,140,000 | 2,227,000 | 874,000 | 2,700,000 | 2,455,000 | 2,165,000 | 1,305,000 | 2,641,000 | 2,154,000 | 2,020,000 | 1,842,000 | 2,407,000 | 2,087,000 | 1,865,000 | 2,435,000 | 2,112,000 |
| Depreciation and Amortization | 1,471,000 | 988,000 | 1,681,000 | 2,026,000 | 1,817,000 | 1,217,000 | 1,028,000 | 1,534,000 | 1,472,000 | 960,000 | 1,050,000 | 1,298,000 | 1,041,000 | 823,000 | 1,023,000 | 1,279,000 | 1,032,000 | 922,000 | 1,041,000 | 1,295,000 | 1,262,000 | 862,000 | 1,091,000 | 1,180,000 | 891,000 | 924,000 | -219,000 | 1,138,000 | 957,000 | 691,000 | 840,000 | 1,070,000 | 816,000 | 651,000 | 841,000 | 798,000 | 825,000 | 637,000 | 778,000 | 872,000 |
| Income Before Tax | 1,232,000 | 2,164,000 | 1,083,000 | 973,000 | 3,061,000 | 2,171,000 | 1,596,000 | 1,882,000 | 1,407,000 | -1,052,000 | 1,218,000 | 277,000 | -68,000 | 1,748,000 | -225,000 | 1,252,000 | 1,314,000 | 73,000 | 1,037,000 | 856,000 | 1,263,000 | 680,000 | 289,000 | 1,069,000 | 931,000 | 5,080,000 | 86,000 | 1,220,000 | 1,093,000 | 2,266,000 | 1,521,000 | 1,207,000 | 763,000 | 896,000 | 757,000 | 1,302,000 | 994,000 | 936,000 | 1,337,000 | 943,000 |
| Income Tax Expense | -64,000 | 227,000 | 168,000 | -46,000 | 497,000 | 386,000 | 329,000 | 323,000 | 294,000 | -359,000 | 265,000 | -27,000 | -140,000 | 250,000 | -34,000 | 129,000 | 185,000 | -235,000 | 193,000 | 58,000 | 124,000 | 74,000 | -25,000 | 126,000 | 230,000 | 1,249,000 | -1,982,000 | 364,000 | 289,000 | 675,000 | 504,000 | 418,000 | 219,000 | 259,000 | 247,000 | 421,000 | 274,000 | 286,000 | 453,000 | 279,000 |
| Net Income | 1,622,000 | 2,268,000 | 1,210,000 | 1,219,000 | 2,795,000 | 2,086,000 | 1,522,000 | 1,696,000 | 1,380,000 | -693,000 | 1,204,000 | 447,000 | 256,000 | 1,666,000 | -5,000 | 1,229,000 | 1,275,000 | 421,000 | 975,000 | 879,000 | 1,234,000 | 680,000 | 422,000 | 1,007,000 | 795,000 | 4,428,000 | 2,155,000 | 847,000 | 793,000 | 1,583,000 | 966,000 | 753,000 | 540,000 | 636,000 | 507,000 | 879,000 | 716,000 | 650,000 | 884,000 | 660,000 |
| Net Income Margin | 26.53% | 39.57% | 17.59% | 17.00% | 38.03% | 31.06% | 24.69% | 25.24% | 26.63% | -23.98% | 23.86% | 10.23% | 6.52% | 44.71% | -0.11% | 25.68% | 30.33% | 9.13% | 21.25% | 15.78% | 24.83% | 16.69% | 9.61% | 22.79% | 19.54% | 114.63% | 53.74% | 17.62% | 18.01% | 39.85% | 26.12% | 15.67% | 14.15% | 16.58% | 12.46% | 17.74% | 16.43% | 15.84% | 18.95% | 14.18% |
| EPS | 0.79 | 1.11 | 0.59 | 0.60 | 1.38 | 1.04 | 0.77 | 0.86 | 0.70 | -0.35 | 0.61 | 0.23 | 0.13 | 0.85 | -0.00 | 0.63 | 0.65 | 0.22 | 0.50 | 0.45 | 0.64 | 0.36 | 0.22 | 0.53 | 0.42 | 2.35 | 1.14 | 0.45 | 0.42 | 0.85 | 0.52 | 0.41 | 0.29 | 0.34 | 0.27 | 0.48 | 0.40 | 0.36 | 0.49 | 0.38 |
| EPS Diluted | 0.79 | 1.10 | 0.59 | 0.60 | 1.38 | 1.04 | 0.76 | 0.86 | 0.70 | -0.35 | 0.61 | 0.23 | 0.13 | 0.84 | -0.00 | 0.63 | 0.65 | 0.21 | 0.50 | 0.45 | 0.64 | 0.35 | 0.22 | 0.53 | 0.42 | 2.34 | 1.14 | 0.45 | 0.42 | 0.84 | 0.51 | 0.40 | 0.29 | 0.34 | 0.27 | 0.48 | 0.40 | 0.36 | 0.49 | 0.38 |
| Weighted Average Shares Out | 2,052,500 | 2,051,500 | 2,052,000 | 2,031,300 | 2,022,000 | 1,999,900 | 1,987,000 | 1,972,500 | 1,965,200 | 1,964,700 | 1,973,770 | 1,962,700 | 1,962,400 | 1,961,600 | 1,960,000 | 1,959,074 | 1,958,800 | 1,957,800 | 1,956,000 | 1,942,541 | 1,915,600 | 1,913,200 | 1,912,000 | 1,892,400 | 1,884,400 | 1,885,746 | 1,884,000 | 1,877,600 | 1,871,600 | 1,870,000 | 1,875,728 | 1,859,259 | 1,862,069 | 1,845,784 | 1,844,000 | 1,821,762 | 1,782,000 | 1,793,103 | 1,742,400 | 1,745,929 |
| Weighted Average Shares Out Diluted | 2,058,200 | 2,055,200 | 2,054,000 | 2,036,200 | 2,027,200 | 2,005,100 | 1,993,000 | 1,979,000 | 1,973,000 | 1,974,000 | 1,975,000 | 1,972,900 | 1,970,300 | 1,973,000 | 1,972,000 | 1,959,074 | 1,967,300 | 1,968,000 | 1,964,000 | 1,955,104 | 1,931,200 | 1,927,200 | 1,924,000 | 1,909,600 | 1,900,800 | 1,896,000 | 1,896,000 | 1,894,000 | 1,886,800 | 1,880,800 | 1,876,000 | 1,864,000 | 1,862,069 | 1,852,000 | 1,848,000 | 1,824,000 | 1,796,800 | 1,796,000 | 1,793,103 | 1,760,000 |
| Reported Currency: USD | 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 | 2014-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||||||||||||||||||
| Cash and Cash Equivalents | 2,102,000 | 1,642,000 | 2,690,000 | 1,568,000 | 1,577,000 | 2,275,000 | 1,601,000 | 2,508,000 | 2,861,000 | 1,477,000 | 639,000 | 692,000 | 884,000 | 1,462,000 | 1,105,000 | 1,961,000 | 1,009,000 | 3,335,000 | 600,000 | 1,131,000 | 1,019,000 | 972,000 | 638,000 | 497,000 | 478,000 | 550,000 | 1,714,000 | 1,381,000 | 642,000 | 600,000 | 1,292,000 | 681,000 | 730,000 | 628,000 | 571,000 | 1,181,000 | 551,000 | 469,000 | 577,000 | 485,000 |
| Short Term Investments | 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 |
| Cash + Short Term Investments | 2,102,000 | 1,642,000 | 2,690,000 | 1,568,000 | 1,577,000 | 2,275,000 | 1,601,000 | 2,508,000 | 2,861,000 | 1,477,000 | 639,000 | 692,000 | 884,000 | 1,462,000 | 1,105,000 | 1,961,000 | 1,009,000 | 3,335,000 | 600,000 | 1,131,000 | 1,019,000 | 972,000 | 638,000 | 497,000 | 478,000 | 550,000 | 1,714,000 | 1,381,000 | 642,000 | 600,000 | 1,292,000 | 681,000 | 730,000 | 628,000 | 571,000 | 1,181,000 | 551,000 | 469,000 | 577,000 | 485,000 |
| Net Receivables | 5,786,000 | 5,195,000 | 6,040,000 | 4,961,000 | 4,594,000 | 3,932,000 | 5,093,000 | 5,329,000 | 5,131,000 | 4,291,000 | 4,108,000 | 3,858,000 | 3,402,000 | 3,286,000 | 2,974,000 | 3,277,000 | 2,867,000 | 2,621,000 | 2,807,000 | 3,330,000 | 3,121,000 | 2,974,000 | 2,969,000 | 3,119,000 | 2,891,000 | 2,389,000 | 2,737,000 | 2,750,000 | 2,480,000 | 2,160,000 | 2,439,000 | 2,859,000 | 2,673,000 | 2,267,000 | 2,265,000 | 2,310,000 | 2,139,000 | 2,027,000 | 2,159,000 | 2,411,000 |
| Inventory | 2,155,000 | 2,131,000 | 2,106,000 | 2,074,000 | 1,931,000 | 1,915,000 | 1,934,000 | 1,791,000 | 1,642,000 | 1,586,000 | 1,561,000 | 1,744,000 | 1,596,000 | 1,604,000 | 1,552,000 | 1,414,000 | 1,367,000 | 1,371,000 | 1,328,000 | 1,451,000 | 1,427,000 | 1,410,000 | 1,223,000 | 1,083,000 | 1,159,000 | 1,205,000 | 1,273,000 | 1,352,000 | 1,313,000 | 1,303,000 | 1,289,000 | 1,309,000 | 1,254,000 | 1,287,000 | 1,259,000 | 1,344,000 | 1,278,000 | 1,249,000 | 1,292,000 | 1,269,000 |
| Other Current Assets | 2,760,000 | 2,251,000 | 2,795,000 | 3,982,000 | 3,260,000 | 3,745,000 | 3,272,000 | 1,832,000 | 2,941,000 | 2,242,000 | 2,291,000 | 2,199,000 | 1,408,000 | 1,389,000 | 1,181,000 | 1,933,000 | 1,630,000 | 1,404,000 | 1,911,000 | 1,187,000 | 1,099,000 | 1,058,000 | 999,000 | 917,000 | 898,000 | 891,000 | 804,000 | 1,102,000 | 966,000 | 1,086,000 | 1,052,000 | 760,000 | 758,000 | 721,000 | 686,000 | 811,000 | 782,000 | 601,000 | 555,000 | 638,000 |
| Total Current Assets | 12,803,000 | 12,680,000 | 15,361,000 | 14,244,000 | 13,122,000 | 13,549,000 | 13,490,000 | 12,891,000 | 14,332,000 | 10,988,000 | 9,288,000 | 9,572,000 | 8,061,000 | 8,237,000 | 7,382,000 | 9,026,000 | 7,581,000 | 9,725,000 | 7,408,000 | 7,679,000 | 7,471,000 | 8,222,000 | 6,393,000 | 8,349,000 | 5,885,000 | 5,612,000 | 7,157,000 | 7,027,000 | 5,947,000 | 5,827,000 | 7,409,000 | 6,747,000 | 6,512,000 | 7,096,000 | 6,795,000 | 6,657,000 | 6,346,000 | 6,297,000 | 6,944,000 | 5,633,000 |
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||
| Property, Plant and Equipment | 133,113,000 | 129,193,000 | 125,776,000 | 120,883,000 | 117,740,000 | 114,929,000 | 111,059,000 | 108,447,000 | 105,393,000 | 101,935,000 | 99,348,000 | 99,141,000 | 96,811,000 | 94,304,000 | 91,803,000 | 88,855,000 | 86,326,000 | 83,873,000 | 82,010,000 | 78,995,000 | 76,136,000 | 74,794,000 | 70,334,000 | 68,572,000 | 68,659,000 | 67,196,000 | 72,416,000 | 71,088,000 | 69,656,000 | 68,400,000 | 66,912,000 | 65,617,000 | 64,157,000 | 62,894,000 | 61,386,000 | 59,835,000 | 58,310,000 | 56,233,000 | 55,705,000 | 55,067,000 |
| Goodwill | 5,087,000 | 5,085,000 | 5,091,000 | 5,043,000 | 5,184,000 | 5,184,000 | 4,854,000 | 4,872,000 | 4,843,000 | 4,844,000 | 4,844,000 | 4,844,000 | 4,846,000 | 4,853,000 | 4,254,000 | 4,214,000 | 4,213,000 | 4,201,000 | 4,204,000 | 4,129,000 | 3,496,000 | 3,488,000 | 891,000 | 0 | 0 | 0 | 764,000 | 0 | 0 | 0 | 779,000 | 0 | 0 | 0 | 778,000 | 0 | 0 | 0 | 147,000 | 0 |
| Intangible Assets | 0 | 0 | 1,692,000 | 0 | 0 | 0 | 759,000 | 0 | 0 | 0 | 742,000 | 0 | 0 | 0 | 693,000 | 0 | 0 | 0 | 552,000 | 0 | 0 | 0 | 708,000 | 0 | 0 | 0 | 1,287,000 | 0 | 0 | 0 | 1,253,000 | 0 | 0 | 0 | 1,207,000 | 0 | 0 | 0 | 505,000 | 0 |
| Long Term Investments | 17,561,000 | 15,706,000 | 14,854,000 | 14,012,000 | 15,287,000 | 14,866,000 | 14,078,000 | 13,511,000 | 13,589,000 | 14,244,000 | 15,081,000 | 14,427,000 | 14,376,000 | 14,059,000 | 13,507,000 | 14,319,000 | 13,757,000 | 12,975,000 | 14,407,000 | 13,813,000 | 13,749,000 | 13,095,000 | 12,634,000 | 12,854,000 | 12,351,000 | 12,809,000 | 8,962,000 | 8,877,000 | 8,706,000 | 8,384,000 | 7,916,000 | 7,830,000 | 7,404,000 | 7,058,000 | 6,924,000 | 6,805,000 | 6,823,000 | 6,772,000 | 6,565,000 | 6,414,000 |
| Tax Assets | 10,934,000 | 10,641,000 | 10,142,000 | 9,234,000 | 9,698,000 | 9,468,000 | 219,000 | 8,725,000 | 8,976,000 | 8,507,000 | 7,956,000 | 6,768,000 | 6,863,000 | 7,146,000 | 7,066,000 | 6,445,000 | 6,515,000 | 6,653,000 | 6,348,000 | 6,386,000 | 6,513,000 | 6,394,000 | 4,330,000 | 7,420,000 | 7,162,000 | 7,007,000 | -2,051,000 | 9,554,000 | 8,959,000 | 8,836,000 | -2,032,000 | 10,582,000 | 10,121,000 | 9,982,000 | -1,985,000 | 10,000 | 404,000 | 608,000 | -652,000 | 31,000 |
| Other Non-Current Assets | 5,226,000 | 6,645,000 | 4,573,000 | 8,258,000 | 7,244,000 | 7,361,000 | 15,235,000 | 7,963,000 | 4,637,000 | 4,427,000 | 4,395,000 | 4,411,000 | 4,056,000 | 3,842,000 | 3,672,000 | 3,523,000 | 3,569,000 | 3,210,000 | 3,314,000 | 3,220,000 | 3,187,000 | 3,036,000 | 8,412,000 | 1,408,000 | 1,433,000 | 1,660,000 | 7,241,000 | 235,000 | -378,000 | -242,000 | 5,724,000 | -2,912,000 | -2,774,000 | -2,393,000 | 5,389,000 | 6,656,000 | 5,318,000 | 5,019,000 | 5,063,000 | 5,048,000 |
| Total Non-Current Assets | 171,921,000 | 167,270,000 | 162,128,000 | 157,430,000 | 155,153,000 | 151,808,000 | 145,445,000 | 143,518,000 | 137,438,000 | 133,957,000 | 131,624,000 | 129,591,000 | 126,952,000 | 124,204,000 | 120,302,000 | 117,356,000 | 114,380,000 | 110,912,000 | 110,283,000 | 106,543,000 | 103,081,000 | 100,807,000 | 97,309,000 | 90,254,000 | 89,605,000 | 88,672,000 | 90,670,000 | 89,754,000 | 86,943,000 | 85,378,000 | 82,584,000 | 81,117,000 | 78,908,000 | 77,541,000 | 75,684,000 | 73,306,000 | 70,855,000 | 68,632,000 | 67,985,000 | 66,560,000 |
| 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 | 184,724,000 | 179,950,000 | 177,489,000 | 171,674,000 | 168,275,000 | 165,357,000 | 158,935,000 | 156,409,000 | 151,770,000 | 144,945,000 | 140,912,000 | 139,163,000 | 135,013,000 | 132,441,000 | 127,684,000 | 126,382,000 | 121,961,000 | 120,637,000 | 117,691,000 | 114,222,000 | 110,552,000 | 109,029,000 | 103,702,000 | 98,603,000 | 95,490,000 | 94,284,000 | 97,827,000 | 96,781,000 | 92,890,000 | 91,205,000 | 89,993,000 | 87,864,000 | 85,420,000 | 84,637,000 | 82,479,000 | 79,963,000 | 77,201,000 | 74,929,000 | 74,929,000 | 72,193,000 |
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Accounts Payable | 4,390,000 | 4,285,000 | 8,504,000 | 6,662,000 | 6,225,000 | 6,499,000 | 8,312,000 | 7,149,000 | 7,592,000 | 5,894,000 | 6,935,000 | 5,456,000 | 5,506,000 | 4,400,000 | 4,615,000 | 4,744,000 | 4,097,000 | 3,350,000 | 3,631,000 | 2,838,000 | 2,598,000 | 2,398,000 | 2,386,000 | 3,000,000 | 2,298,000 | 1,748,000 | 3,235,000 | 2,256,000 | 1,814,000 | 1,237,000 | 3,447,000 | 2,800,000 | 1,774,000 | 1,139,000 | 2,529,000 | 1,870,000 | 1,517,000 | 1,104,000 | 1,354,000 | 1,496,000 |
| Short Term Debt | 14,139,000 | 14,069,000 | 11,806,000 | 14,139,000 | 11,191,000 | 11,634,000 | 9,710,000 | 10,155,000 | 10,201,000 | 8,719,000 | 3,867,000 | 7,249,000 | 5,763,000 | 6,603,000 | 6,147,000 | 5,502,000 | 3,877,000 | 6,090,000 | 5,040,000 | 5,643,000 | 7,770,000 | 10,330,000 | 10,930,000 | 5,539,000 | 4,210,000 | 4,137,000 | 3,618,000 | 4,614,000 | 4,132,000 | 5,325,000 | 3,022,000 | 3,482,000 | 5,307,000 | 4,617,000 | 3,006,000 | 4,660,000 | 4,539,000 | 5,202,000 | 4,657,000 | 4,570,000 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 671,000 | 663,000 | 638,000 | 615,000 | 596,000 | 583,000 | 560,000 | 525,000 | 497,000 | 485,000 | 485,000 | 482,000 | 486,000 | 481,000 | 474,000 | 494,000 | 497,000 | 502,000 | 499,000 | 492,000 | 487,000 | 484,000 | 445,000 | 448,000 | 445,000 | 450,000 | 448,000 | 449,000 | 457,000 | 464,000 | 470,000 | 469,000 | 472,000 | 472,000 | 473,000 | 468,000 | 466,000 | 464,000 | 462,000 | 457,000 |
| Other Current Liabilities | 7,031,000 | 5,786,000 | 7,015,000 | 7,080,000 | 6,859,000 | 6,661,000 | 8,113,000 | 9,964,000 | 8,531,000 | 7,325,000 | 6,150,000 | 7,269,000 | 5,063,000 | 4,299,000 | 4,322,000 | 4,972,000 | 3,894,000 | 3,780,000 | 4,683,000 | 4,341,000 | 3,557,000 | 4,714,000 | 3,802,000 | 3,820,000 | 3,231,000 | 3,244,000 | 3,931,000 | 4,285,000 | 2,547,000 | 2,735,000 | 3,980,000 | 3,705,000 | 3,783,000 | 4,359,000 | 4,099,000 | 3,373,000 | 2,899,000 | 2,616,000 | 3,190,000 | 3,049,000 |
| Total Current Liabilities | 26,231,000 | 24,803,000 | 27,963,000 | 28,496,000 | 24,871,000 | 25,377,000 | 26,695,000 | 27,793,000 | 26,821,000 | 22,423,000 | 17,437,000 | 20,456,000 | 16,818,000 | 15,783,000 | 15,558,000 | 15,712,000 | 12,365,000 | 13,722,000 | 13,853,000 | 13,314,000 | 14,412,000 | 17,926,000 | 17,563,000 | 12,807,000 | 10,184,000 | 9,579,000 | 11,232,000 | 11,604,000 | 8,950,000 | 9,761,000 | 10,919,000 | 10,456,000 | 11,336,000 | 10,587,000 | 10,107,000 | 10,371,000 | 9,421,000 | 9,386,000 | 9,663,000 | 9,572,000 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Long Term Debt | 68,494,000 | 65,868,000 | 61,405,000 | 59,183,000 | 60,982,000 | 59,007,000 | 55,256,000 | 54,670,000 | 53,382,000 | 50,974,000 | 50,960,000 | 48,092,000 | 47,559,000 | 46,065,000 | 41,944,000 | 42,794,000 | 42,667,000 | 41,116,000 | 37,543,000 | 36,144,000 | 33,947,000 | 29,883,000 | 26,782,000 | 27,048,000 | 28,356,000 | 28,062,000 | 31,463,000 | 30,345,000 | 30,392,000 | 28,539,000 | 27,818,000 | 28,195,000 | 27,001,000 | 27,791,000 | 26,681,000 | 25,604,000 | 25,235,000 | 24,264,000 | 24,367,000 | 24,853,000 |
| Deferred Revenue | 0 | 16,162,000 | 17,449,000 | 14,863,000 | 15,274,000 | 0 | 9,072,000 | 8,725,000 | 16,270,000 | 16,498,000 | 16,313,000 | 15,302,000 | 14,895,000 | 14,066,000 | 14,991,000 | 15,341,000 | 15,274,000 | 14,855,000 | 14,743,000 | 14,600,000 | 14,110,000 | 13,771,000 | 13,128,000 | 12,776,000 | 12,385,000 | 12,383,000 | 17,734,000 | 12,833,000 | 12,460,000 | 12,568,000 | 12,775,000 | 11,647,000 | 11,233,000 | 10,727,000 | 10,747,000 | 9,885,000 | 9,829,000 | 9,829,000 | 9,793,000 | 8,939,000 |
| Deferred Tax | 10,934,000 | 10,641,000 | 10,142,000 | 9,747,000 | 9,801,000 | 9,468,000 | 9,072,000 | 8,725,000 | 8,196,000 | 8,217,000 | 8,310,000 | 8,134,000 | 8,119,000 | 8,256,000 | 8,020,000 | 8,237,000 | 8,070,000 | 8,082,000 | 8,361,000 | 8,109,000 | 8,086,000 | 8,050,000 | 7,367,000 | 7,420,000 | 7,162,000 | 7,007,000 | 5,754,000 | 12,563,000 | 12,102,000 | 11,727,000 | 11,101,000 | 10,582,000 | 10,121,000 | 9,982,000 | 9,827,000 | 9,567,000 | 9,436,000 | 9,337,000 | 9,261,000 | 7,999,000 |
| Other Non-Current Liabilities | 19,629,000 | 3,087,000 | 2,762,000 | 2,817,000 | 2,971,000 | 18,526,000 | 9,404,000 | 9,750,000 | 2,494,000 | 2,581,000 | 2,468,000 | 2,532,000 | 2,508,000 | 2,541,000 | 2,242,000 | 2,236,000 | 2,011,000 | 1,987,000 | 1,831,000 | 1,881,000 | 1,571,000 | 1,559,000 | 1,449,000 | 1,214,000 | 1,231,000 | 1,260,000 | 2,146,000 | 2,115,000 | 2,110,000 | 2,141,000 | 2,049,000 | 2,115,000 | 1,847,000 | 1,920,000 | 2,005,000 | 1,710,000 | 1,679,000 | 1,649,000 | 1,677,000 | 1,686,000 |
| Total Non-Current Liabilities | 99,057,000 | 95,758,000 | 91,758,000 | 86,610,000 | 89,028,000 | 87,001,000 | 82,804,000 | 81,870,000 | 80,342,000 | 78,270,000 | 78,051,000 | 74,060,000 | 73,081,000 | 70,928,000 | 67,197,000 | 68,608,000 | 68,022,000 | 66,040,000 | 62,478,000 | 60,734,000 | 57,714,000 | 53,263,000 | 48,726,000 | 48,458,000 | 49,134,000 | 48,712,000 | 57,097,000 | 57,856,000 | 57,064,000 | 54,975,000 | 53,743,000 | 52,539,000 | 50,202,000 | 50,420,000 | 49,260,000 | 46,766,000 | 46,179,000 | 45,079,000 | 45,098,000 | 43,477,000 |
| Total Liabilities | 125,288,000 | 120,561,000 | 119,721,000 | 115,106,000 | 113,899,000 | 112,378,000 | 109,499,000 | 109,663,000 | 107,163,000 | 100,693,000 | 95,488,000 | 94,516,000 | 89,899,000 | 86,711,000 | 82,755,000 | 84,320,000 | 80,387,000 | 79,762,000 | 76,331,000 | 74,048,000 | 72,126,000 | 71,189,000 | 66,289,000 | 61,265,000 | 59,318,000 | 58,291,000 | 68,329,000 | 69,460,000 | 66,014,000 | 64,736,000 | 64,662,000 | 62,995,000 | 61,538,000 | 61,007,000 | 59,367,000 | 57,137,000 | 55,600,000 | 54,465,000 | 54,761,000 | 53,049,000 |
| Common Stock | 21,000 | 21,000 | 21,000 | 21,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 4,000 | 4,000 | 4,000 |
| Retained Earnings | 32,008,000 | 31,445,000 | 30,235,000 | 29,984,000 | 29,711,000 | 27,862,000 | 26,707,000 | 26,029,000 | 25,169,000 | 24,625,000 | 25,911,000 | 25,464,000 | 25,773,000 | 26,273,000 | 25,363,000 | 26,054,000 | 25,511,000 | 24,922,000 | 25,199,000 | 24,835,000 | 24,554,000 | 23,919,000 | 23,837,000 | 23,935,000 | 23,453,000 | 23,181,000 | 18,992,000 | 17,299,000 | 16,914,000 | 16,581,000 | 15,458,000 | 14,899,000 | 14,548,000 | 14,375,000 | 14,140,000 | 13,987,000 | 13,456,000 | 13,082,000 | 12,773,000 | 12,204,000 |
| Accumulated Other Comprehensive Income/Loss | -171,000 | -167,000 | -153,000 | -227,000 | -200,000 | -200,000 | -218,000 | -114,000 | -59,000 | -20,000 | 0 | -94,000 | -85,000 | -98,000 | -92,000 | -152,000 | -163,000 | -192,000 | -169,000 | -181,000 | -191,000 | -213,000 | -188,000 | -158,000 | -173,000 | -178,000 | 111,000 | 48,000 | 3,000 | -40,000 | -70,000 | -36,000 | -82,000 | -113,000 | -167,000 | -168,000 | -4,000 | -73,000 | -40,000 | 47,000 |
| Total Stockholders Equity | 49,140,000 | 48,641,000 | 47,468,000 | 47,095,000 | 44,793,000 | 42,896,000 | 39,229,000 | 38,629,000 | 36,439,000 | 35,887,000 | 37,202,000 | 36,649,000 | 36,932,000 | 37,378,000 | 36,513,000 | 37,287,000 | 37,073,000 | 36,403,000 | 37,005,000 | 36,592,000 | 34,910,000 | 34,226,000 | 34,144,000 | 34,252,000 | 33,021,000 | 32,706,000 | 28,208,000 | 26,398,000 | 25,926,000 | 25,497,000 | 24,341,000 | 23,907,000 | 23,174,000 | 22,912,000 | 22,574,000 | 22,318,000 | 21,338,000 | 20,235,000 | 19,916,000 | 18,810,000 |
| Total Investments | 17,561,000 | 15,706,000 | 14,854,000 | 14,012,000 | 15,287,000 | 14,866,000 | 14,078,000 | 13,511,000 | 13,589,000 | 14,244,000 | 15,081,000 | 14,427,000 | 14,376,000 | 14,059,000 | 13,507,000 | 14,319,000 | 13,757,000 | 12,975,000 | 14,407,000 | 13,813,000 | 13,749,000 | 13,095,000 | 12,634,000 | 12,854,000 | 12,351,000 | 12,809,000 | 8,962,000 | 8,877,000 | 8,706,000 | 8,384,000 | 7,916,000 | 7,830,000 | 7,404,000 | 7,058,000 | 6,924,000 | 6,805,000 | 6,823,000 | 6,772,000 | 6,565,000 | 6,414,000 |
| Total Debt | 82,633,000 | 79,937,000 | 73,211,000 | 73,322,000 | 72,173,000 | 70,641,000 | 64,966,000 | 64,825,000 | 63,583,000 | 59,693,000 | 54,827,000 | 55,341,000 | 53,322,000 | 52,668,000 | 48,091,000 | 48,296,000 | 46,544,000 | 47,206,000 | 42,583,000 | 41,787,000 | 41,717,000 | 40,213,000 | 37,712,000 | 32,587,000 | 32,566,000 | 32,199,000 | 35,081,000 | 34,959,000 | 34,524,000 | 33,864,000 | 30,840,000 | 31,677,000 | 32,308,000 | 32,408,000 | 29,687,000 | 30,264,000 | 29,774,000 | 29,466,000 | 29,024,000 | 29,423,000 |
| Net Debt | 80,531,000 | 78,295,000 | 70,521,000 | 71,754,000 | 70,596,000 | 68,366,000 | 63,365,000 | 62,317,000 | 60,722,000 | 58,216,000 | 54,188,000 | 54,649,000 | 52,438,000 | 51,206,000 | 46,986,000 | 46,335,000 | 45,535,000 | 43,871,000 | 41,983,000 | 40,656,000 | 40,698,000 | 39,241,000 | 37,074,000 | 32,090,000 | 32,088,000 | 31,649,000 | 33,367,000 | 33,578,000 | 33,882,000 | 33,264,000 | 29,548,000 | 30,996,000 | 31,578,000 | 31,780,000 | 29,116,000 | 29,083,000 | 29,223,000 | 28,997,000 | 28,447,000 | 28,938,000 |
| Reported Currency: USD | 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 | 2014-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flows from Operating Activities | ||||||||||||||||||||||||||||||||||||||||
| Net Income | 1,622,000 | 1,937,000 | 915,000 | 1,018,000 | 2,564,000 | 1,785,000 | 1,267,000 | 1,559,000 | 1,113,000 | -693,000 | 953,000 | 304,000 | 72,000 | 1,498,000 | -190,000 | 1,123,000 | 1,128,000 | 308,000 | 844,000 | 799,000 | 1,139,000 | 606,000 | 301,000 | 943,000 | 701,000 | 3,831,000 | 2,068,000 | 857,000 | 804,000 | 1,591,000 | 1,017,000 | 790,000 | 561,000 | 637,000 | 510,000 | 881,000 | 721,000 | 650,000 | 884,000 | 664,000 |
| Depreciation & Amortization | 1,471,000 | 988,000 | 1,681,000 | 2,026,000 | 1,551,000 | 893,000 | 1,247,000 | 1,356,000 | 1,227,000 | 960,000 | 1,050,000 | 1,298,000 | 1,041,000 | 823,000 | 1,023,000 | 1,338,000 | 1,032,000 | 922,000 | 1,041,000 | 1,313,000 | 1,262,000 | 862,000 | 1,152,000 | 1,180,000 | 891,000 | 924,000 | -157,000 | 1,138,000 | 957,000 | 691,000 | 840,000 | 1,070,000 | 816,000 | 651,000 | 841,000 | 900,000 | 825,000 | 637,000 | 778,000 | 872,000 |
| Deferred Income Tax | 224,000 | 398,000 | 242,000 | -164,000 | 281,000 | 349,000 | 326,000 | 305,000 | -83,000 | -14,000 | 334,000 | -54,000 | -103,000 | 297,000 | -34,000 | 89,000 | 47,000 | -180,000 | 133,000 | 23,000 | -118,000 | 220,000 | -92,000 | 160,000 | 124,000 | 1,271,000 | -2,191,000 | 430,000 | 321,000 | 565,000 | 464,000 | 360,000 | 192,000 | 214,000 | 314,000 | 331,000 | 255,000 | 262,000 | 489,000 | 255,000 |
| Stock Based Compensation | 0 | 0 | 139,000 | 0 | 0 | 0 | 142,000 | 0 | 0 | 0 | 119,000 | 0 | 0 | 0 | 107,000 | 0 | 0 | 0 | 100,000 | 0 | 0 | 0 | 82,000 | 0 | 0 | 0 | 76,000 | 0 | 0 | 0 | 77,000 | 0 | 0 | 0 | 60,000 | 0 | 0 | 0 | 119,000 | 0 |
| Change in Working Capital | 229,000 | 22,000 | -138,000 | -447,000 | -91,000 | -717,000 | -195,000 | 207,000 | 879,000 | -479,000 | -166,000 | 105,000 | -194,000 | -268,000 | -369,000 | 103,000 | -164,000 | -174,000 | 406,000 | 255,000 | 54,000 | -338,000 | -68,000 | 37,000 | -179,000 | -395,000 | 656,000 | -163,000 | -214,000 | 67,000 | -336,000 | 189,000 | -104,000 | 28,000 | -48,000 | 191,000 | 39,000 | -274,000 | 76,000 | -294,000 |
| Accounts Receivable | 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 | -401,000 | 198,000 | -46,000 | 60,000 | -185,000 | 88,000 | 70,000 | 15,000 | -81,000 | -35,000 |
| Inventory | 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 | 59,000 | -56,000 | 24,000 | -27,000 | 69,000 | -66,000 | -29,000 | 43,000 | -23,000 | -92,000 |
| Accounts Payable | 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 | -54,000 | 79,000 | 15,000 | -40,000 | -75,000 | -76,000 | 102,000 | -157,000 | -37,000 | -46,000 |
| Other Working Capital | 229,000 | 22,000 | -138,000 | -447,000 | -91,000 | -717,000 | -195,000 | 207,000 | 879,000 | -479,000 | -166,000 | 105,000 | -194,000 | -268,000 | -369,000 | 103,000 | -164,000 | -174,000 | 406,000 | 255,000 | 54,000 | -338,000 | -68,000 | 37,000 | -179,000 | -395,000 | 656,000 | -163,000 | -214,000 | 67,000 | 60,000 | -32,000 | -97,000 | 35,000 | 143,000 | 245,000 | -104,000 | -175,000 | 217,000 | -121,000 |
| Other Non-Cash Items | 3,329,000 | 215,000 | -641,000 | 354,000 | 477,000 | -637,000 | -1,792,000 | -953,000 | -305,000 | 2,188,000 | -461,000 | -129,000 | -147,000 | -325,000 | -98,000 | 61,000 | -265,000 | 301,000 | -257,000 | 233,000 | -61,000 | -153,000 | 143,000 | -62,000 | -17,000 | -185,000 | 97,000 | -266,000 | -206,000 | -264,000 | -245,000 | -299,000 | -11,000 | 23,000 | -111,000 | -446,000 | -54,000 | 27,000 | -191,000 | 130,000 |
| Net Cash Provided by Operating Activities | 3,933,000 | 3,077,000 | 2,878,000 | 3,664,000 | 3,086,000 | 1,673,000 | 995,000 | 2,474,000 | 2,831,000 | 1,962,000 | 1,317,000 | 2,741,000 | 2,203,000 | 1,292,000 | 1,352,000 | 2,839,000 | 1,898,000 | 1,894,000 | 1,912,000 | 2,962,000 | 1,684,000 | 1,597,000 | 1,368,000 | 2,292,000 | 1,643,000 | 1,290,000 | 1,253,000 | 1,995,000 | 1,801,000 | 1,364,000 | 1,042,000 | 2,024,000 | 1,725,000 | 1,545,000 | 1,603,000 | 1,579,000 | 1,753,000 | 1,181,000 | 1,532,000 | 1,520,000 |
| Cash Flows from Investing Activities | ||||||||||||||||||||||||||||||||||||||||
| Investments in Property, Plant, and Equipment | -2,143,000 | -2,468,000 | -2,094,000 | -2,656,000 | -2,504,000 | -2,294,000 | -3,165,000 | -2,052,000 | -2,225,000 | -2,300,000 | -2,624,000 | -1,764,000 | -1,866,000 | -1,576,000 | -2,355,000 | -1,307,000 | -1,954,000 | -1,792,000 | -1,344,000 | -2,342,000 | -1,505,000 | -5,886,000 | -1,578,000 | -1,729,000 | -1,415,000 | -1,288,000 | -1,536,000 | -1,078,000 | -989,000 | -1,842,000 | -921,000 | -972,000 | -1,082,000 | -1,265,000 | -889,000 | -1,119,000 | -947,000 | -917,000 | -916,000 | -784,000 |
| Acquisitions Net | 0 | 0 | -201,000 | 2,641,000 | -2,440,000 | 0 | 0 | 0 | 0 | 0 | -2,555,000 | -1,731,000 | -1,750,000 | -1,519,000 | -153,000 | -351,000 | -168,000 | -340,000 | -237,000 | -224,000 | -153,000 | -4,551,000 | -1,528,000 | 0 | 0 | -2,097,000 | 1,454,000 | -1,482,000 | -2,000 | 1,484,000 | -645,000 | 342,000 | 11,000 | 292,000 | 26,000 | 213,000 | 0 | -826,000 | -5,487,000 | -280,000 |
| Purchases of Investments | -4,251,000 | -8,321,000 | -5,276,000 | -5,037,000 | -4,614,000 | -6,564,000 | -3,379,000 | -3,570,000 | -3,373,000 | -3,805,000 | -3,260,000 | -2,807,000 | -3,031,000 | -4,459,000 | -3,698,000 | -2,467,000 | -2,171,000 | -2,576,000 | -3,764,000 | -2,167,000 | -2,452,000 | -2,162,000 | -3,042,000 | -2,473,000 | -1,873,000 | -3,339,000 | -1,715,000 | -1,187,000 | -1,496,000 | -4,141,000 | -1,904,000 | -1,948,000 | -1,921,000 | -3,452,000 | -2,922,000 | -1,530,000 | -3,558,000 | -1,477,000 | -2,109,000 | -2,361,000 |
| Sales/Maturities of Investments | 1,621,000 | 1,516,000 | 1,866,000 | 1,862,000 | 1,965,000 | 1,065,000 | 1,950,000 | 1,432,000 | 955,000 | 1,084,000 | 4,139,000 | 1,094,000 | 1,146,000 | 1,377,000 | 1,548,000 | 1,083,000 | 1,177,000 | 1,081,000 | 1,356,000 | 761,000 | 1,774,000 | 966,000 | 1,290,000 | 0 | 0 | 919,000 | 19,000 | 117,000 | -693,000 | 735,000 | 263,000 | -1,000 | -660,000 | 530,000 | 18,000 | -994,000 | 0 | 34,000 | 4,621,000 | 34,000 |
| Other Investing Activities | -32,000 | -48,000 | 1,015,000 | -2,773,000 | 2,596,000 | -24,000 | 84,000 | -351,000 | 28,000 | 328,000 | 2,554,000 | 1,524,000 | 1,760,000 | 1,757,000 | 165,000 | 21,000 | 66,000 | 492,000 | 275,000 | 400,000 | 390,000 | 4,688,000 | 2,469,000 | 996,000 | 1,600,000 | 2,138,000 | -305,000 | 2,304,000 | 1,405,000 | 30,000 | 2,080,000 | 1,033,000 | 1,896,000 | 214,000 | 1,239,000 | 1,707,000 | 2,315,000 | 1,622,000 | 1,608,000 | 2,418,000 |
| Net Cash Used for Investing Activities | -4,805,000 | -9,321,000 | -4,690,000 | -5,963,000 | -4,997,000 | -7,817,000 | -4,510,000 | -4,541,000 | -4,615,000 | -4,693,000 | -1,746,000 | -3,684,000 | -3,741,000 | -4,420,000 | -4,493,000 | -3,021,000 | -3,050,000 | -3,135,000 | -3,714,000 | -3,572,000 | -1,946,000 | -6,945,000 | -2,389,000 | -3,206,000 | -1,688,000 | -3,667,000 | -2,083,000 | -1,326,000 | -1,775,000 | -3,734,000 | -1,127,000 | -1,546,000 | -1,756,000 | -3,681,000 | -2,528,000 | -1,723,000 | -2,190,000 | -1,564,000 | -2,283,000 | -973,000 |
| Cash Flows from Financing Activities | ||||||||||||||||||||||||||||||||||||||||
| Debt Repayment | -2,781,000 | -6,762,000 | -270,000 | -1,174,000 | -1,594,000 | -5,689,000 | -2,531,000 | -679,000 | -1,947,000 | -493,000 | 1,737,000 | -984,000 | 2,152,000 | 4,184,000 | -1,907,000 | 2,070,000 | 2,097,000 | 4,041,000 | 1,061,000 | 1,679,000 | 3,071,000 | 2,602,000 | -146,000 | -226,000 | 799,000 | 862,000 | 270,000 | 418,000 | 745,000 | 141,000 | -1,062,000 | -2,008,000 | -641,000 | -367,000 | -1,688,000 | -2,123,000 | -1,233,000 | -170,000 | -252,000 | 102,000 |
| Common Stock Issued | -40,000 | 6,000 | 9,000 | 2,002,000 | 1,000 | 2,502,000 | 2,000 | 1,457,000 | 0 | 1,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9,000 | 485,000 | 26,000 | 17,000 | 24,000 | 644,000 | 614,000 | 16,000 | 0 | 0 |
| Common Stock Repurchased | 0 | 0 | -5,689,000 | 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 | 759,000 | 1,381,000 | 1,081,000 | 2,936,000 | 1,746,000 | 2,577,000 | 1,538,000 | 797,000 | 0 | 0 |
| Dividends Paid | -1,057,000 | -1,058,000 | -959,000 | -947,000 | -946,000 | -930,000 | -845,000 | -836,000 | -835,000 | -836,000 | -757,000 | -756,000 | -756,000 | -755,000 | -686,000 | -686,000 | -686,000 | -685,000 | -611,000 | -600,000 | -599,000 | -598,000 | -531,000 | -523,000 | -524,000 | -523,000 | -463,000 | -462,000 | -460,000 | -460,000 | -407,000 | -402,000 | -402,000 | -401,000 | -354,000 | -348,000 | -342,000 | -341,000 | -316,000 | -315,000 |
| Other Financing Activities | -922,000 | -672,000 | 3,666,000 | 106,000 | -171,000 | -371,000 | 6,365,000 | 1,601,000 | 6,324,000 | 5,481,000 | -239,000 | 2,257,000 | -590,000 | 314,000 | 4,853,000 | -193,000 | -2,649,000 | 605,000 | 900,000 | -608,000 | -1,847,000 | -577,000 | 6,242,000 | 1,631,000 | -398,000 | 971,000 | 1,319,000 | 129,000 | -291,000 | 2,002,000 | 1,397,000 | 17,000 | 69,000 | 8,000 | 587,000 | 24,000 | -58,000 | -27,000 | 1,411,000 | -471,000 |
| Net Cash Used Provided by Financing Activities | 762,000 | 5,038,000 | 2,446,000 | 2,335,000 | 478,000 | 6,890,000 | 2,991,000 | 1,543,000 | 3,542,000 | 4,153,000 | 741,000 | 517,000 | 806,000 | 3,743,000 | 2,260,000 | 1,191,000 | -1,238,000 | 3,961,000 | 1,350,000 | 471,000 | 625,000 | 1,427,000 | 5,565,000 | 882,000 | -123,000 | 1,310,000 | 1,126,000 | 85,000 | -6,000 | 1,683,000 | 696,000 | -527,000 | 133,000 | 2,193,000 | 315,000 | 774,000 | 519,000 | 275,000 | 843,000 | -684,000 |
| Effect of Forex Changes on Cash | 0 | -1,000 | 8,000 | -12,000 | -2,000 | 2,000 | -2,000 | -2,000 | -3,000 | 0 | -1,000 | -3,000 | 0 | 4,000 | -10,000 | -8,000 | -8,000 | 6,000 | 2,000 | -6,000 | -1,000 | 9,000 | -6,000 | 14,000 | -6,000 | -9,000 | 263,000 | 0 | 0 | 0 | 10,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change in Cash | -111,000 | -1,207,000 | 642,000 | 24,000 | -1,435,000 | 748,000 | -526,000 | -526,000 | 1,755,000 | 1,422,000 | 312,000 | -429,000 | -732,000 | 619,000 | -891,000 | 1,001,000 | -2,398,000 | 2,726,000 | -450,000 | -145,000 | 362,000 | -3,912,000 | 4,532,000 | -15,000 | -172,000 | -1,075,000 | 602,000 | 739,000 | 42,000 | -692,000 | 611,000 | -49,000 | 102,000 | 57,000 | -610,000 | 630,000 | 82,000 | -108,000 | 92,000 | -137,000 |
| Cash at End of Period | 2,102,000 | 2,213,000 | 3,420,000 | 2,778,000 | 2,754,000 | 4,189,000 | 3,441,000 | 3,967,000 | 4,493,000 | 2,738,000 | 1,316,000 | 1,004,000 | 1,433,000 | 2,165,000 | 1,546,000 | 2,437,000 | 1,436,000 | 3,834,000 | 1,108,000 | 1,558,000 | 1,703,000 | 1,341,000 | 5,253,000 | 721,000 | 736,000 | 908,000 | 1,983,000 | 1,381,000 | 642,000 | 600,000 | 1,292,000 | 681,000 | 730,000 | 628,000 | 571,000 | 1,181,000 | 551,000 | 469,000 | 577,000 | 485,000 |
| Cash at Start of Period | 2,213,000 | 3,420,000 | 2,778,000 | 2,754,000 | 4,189,000 | 3,441,000 | 3,967,000 | 4,493,000 | 2,738,000 | 1,316,000 | 1,004,000 | 1,433,000 | 2,165,000 | 1,546,000 | 2,437,000 | 1,436,000 | 3,834,000 | 1,108,000 | 1,558,000 | 1,703,000 | 1,341,000 | 5,253,000 | 721,000 | 736,000 | 908,000 | 1,983,000 | 1,381,000 | 642,000 | 600,000 | 1,292,000 | 681,000 | 730,000 | 628,000 | 571,000 | 1,181,000 | 551,000 | 469,000 | 577,000 | 485,000 | 622,000 |
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 3,933,000 | 3,077,000 | 2,878,000 | 3,664,000 | 3,086,000 | 1,673,000 | 995,000 | 2,474,000 | 2,831,000 | 1,962,000 | 1,317,000 | 2,741,000 | 2,203,000 | 1,292,000 | 1,352,000 | 2,839,000 | 1,898,000 | 1,894,000 | 1,912,000 | 2,962,000 | 1,684,000 | 1,597,000 | 1,368,000 | 2,292,000 | 1,643,000 | 1,290,000 | 1,253,000 | 1,995,000 | 1,801,000 | 1,364,000 | 1,042,000 | 2,024,000 | 1,725,000 | 1,545,000 | 1,603,000 | 1,579,000 | 1,753,000 | 1,181,000 | 1,532,000 | 1,520,000 |
| Capital Expenditure | -2,143,000 | -2,468,000 | -2,094,000 | -2,656,000 | -2,504,000 | -2,294,000 | -3,165,000 | -2,052,000 | -2,225,000 | -2,300,000 | -2,624,000 | -1,764,000 | -1,866,000 | -1,576,000 | -2,355,000 | -1,307,000 | -1,954,000 | -1,792,000 | -1,344,000 | -2,342,000 | -1,505,000 | -5,886,000 | -1,578,000 | -1,729,000 | -1,415,000 | -1,288,000 | -1,536,000 | -1,078,000 | -989,000 | -1,842,000 | -921,000 | -972,000 | -1,082,000 | -1,265,000 | -889,000 | -1,119,000 | -947,000 | -917,000 | -916,000 | -784,000 |
| Free Cash Flow | 1,790,000 | 609,000 | 784,000 | 1,008,000 | 582,000 | -621,000 | -2,170,000 | 422,000 | 606,000 | -338,000 | -1,307,000 | 977,000 | 337,000 | -284,000 | -1,003,000 | 1,532,000 | -56,000 | 102,000 | 568,000 | 620,000 | 179,000 | -4,289,000 | -210,000 | 563,000 | 228,000 | 2,000 | -283,000 | 917,000 | 812,000 | -478,000 | 121,000 | 1,052,000 | 643,000 | 280,000 | 714,000 | 460,000 | 806,000 | 264,000 | 616,000 | 736,000 |
