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Reported Currency: USD 2024-04-28 2024-01-28 2023-10-29 2023-07-30 2023-04-30 2023-01-29 2022-10-30 2022-07-31 2022-05-01 2022-01-30 2021-10-31 2021-08-01 2021-05-02 2021-01-31 2020-10-25 2020-07-26 2020-04-26 2020-01-26 2019-10-27 2019-07-28 2019-04-28 2019-01-27 2018-10-28 2018-07-29 2018-04-29 2018-01-28 2017-10-29 2017-07-30 2017-04-30 2017-01-29 2016-10-30 2016-07-31 2016-05-01 2016-01-31 2015-10-25 2015-07-26 2015-04-26 2015-01-25 2014-10-26 2014-07-27
Revenue 26,044,000 22,103,000 18,120,000 13,507,000 7,192,000 6,051,000 5,931,000 6,704,000 8,288,000 7,643,000 7,103,000 6,507,000 5,661,000 5,003,000 4,726,000 3,866,000 3,080,000 3,105,000 3,014,000 2,579,000 2,220,000 2,205,000 3,181,000 3,123,000 3,207,000 2,911,000 2,636,000 2,230,000 1,937,000 2,173,000 2,004,000 1,428,000 1,305,000 1,401,000 1,305,000 1,153,000 1,151,000 1,250,514 1,225,382 1,102,824
Revenue Y/Y Growth 262.12% 265.28% 205.51% 101.48% -13.22% -20.83% -16.50% 3.03% 46.41% 52.77% 50.30% 68.31% 83.80% 61.13% 56.80% 49.90% 38.74% 40.82% -5.25% -17.42% -30.78% -24.25% 20.68% 40.04% 65.57% 33.96% 31.54% 56.16% 48.43% 55.10% 53.56% 23.85% 13.38% 12.03% 6.50% 4.55% - - - -
Cost of Revenue 5,519,000 5,312,000 4,720,000 4,045,000 2,544,000 2,218,000 2,754,000 3,789,000 2,857,000 2,644,000 2,472,000 2,292,000 2,032,000 1,846,000 1,766,000 1,591,000 1,076,000 1,090,000 1,098,000 1,038,000 924,000 998,000 1,260,000 1,148,000 1,139,000 1,110,000 1,067,000 928,000 787,000 870,000 821,000 602,000 554,000 610,000 571,000 519,000 498,000 550,911 548,684 483,850
Gross Profit 20,525,000 16,791,000 13,400,000 9,462,000 4,648,000 3,833,000 3,177,000 2,915,000 5,431,000 4,999,000 4,631,000 4,215,000 3,629,000 3,157,000 2,960,000 2,275,000 2,004,000 2,015,000 1,916,000 1,541,000 1,296,000 1,207,000 1,921,000 1,975,000 2,068,000 1,801,000 1,569,000 1,302,000 1,150,000 1,303,000 1,183,000 826,000 751,000 791,000 734,000 634,000 653,000 699,603 676,698 618,974
Gross Profit Margin 78.81% 75.97% 73.95% 70.05% 64.63% 63.34% 53.57% 43.48% 65.53% 65.41% 65.20% 64.78% 64.11% 63.10% 62.63% 58.85% 65.06% 64.90% 63.57% 59.75% 58.38% 54.74% 60.39% 63.24% 64.48% 61.87% 59.52% 58.39% 59.37% 59.96% 59.03% 57.84% 57.55% 56.46% 56.25% 54.99% 56.73% 55.95% 55.22% 56.13%
Research and Development 2,708,000 2,465,000 2,294,000 2,040,000 1,875,000 1,951,000 1,945,000 1,824,000 1,618,000 1,466,000 1,403,000 1,245,000 1,153,000 1,147,000 1,047,000 997,000 735,000 738,000 712,000 704,000 674,000 647,000 605,000 581,000 542,000 508,000 462,000 416,000 411,000 394,000 373,000 350,000 346,000 344,000 329,000 320,000 339,000 348,253 340,085 337,124
General and Administrative Expenses 769,000 711,000 689,000 622,000 633,000 625,000 631,000 592,000 592,000 563,000 557,000 526,000 520,000 503,000 515,000 627,000 293,000 287,000 277,000 266,000 264,000 266,000 258,000 237,000 231,000 220,000 212,000 198,000 185,000 176,000 171,000 157,000 159,000 161,000 152,000 149,000 138,000 120,214 123,298 118,671
Total Operating Expenses 3,477,000 3,176,000 2,983,000 2,662,000 2,508,000 2,576,000 2,576,000 2,416,000 2,210,000 2,029,000 1,960,000 1,771,000 1,673,000 1,650,000 1,562,000 1,624,000 1,028,000 1,025,000 989,000 970,000 938,000 913,000 863,000 818,000 773,000 728,000 674,000 614,000 596,000 570,000 544,000 507,000 505,000 505,000 481,000 469,000 477,000 468,467 463,383 455,795
Operating Income or Loss 17,048,000 13,615,000 10,417,000 6,800,000 2,140,000 1,257,000 601,000 499,000 1,868,000 2,970,000 2,671,000 2,444,000 1,956,000 1,507,000 1,398,000 651,000 976,000 990,000 927,000 571,000 358,000 322,000 1,058,000 1,157,000 1,295,000 1,073,000 895,000 688,000 554,000 733,000 639,000 317,000 245,000 252,000 245,000 76,000 176,000 231,136 213,315 163,179
Operating Margin 65.46% 61.60% 57.49% 50.34% 29.76% 20.77% 10.13% 7.44% 22.54% 38.86% 37.60% 37.56% 34.55% 30.12% 29.58% 16.84% 31.69% 31.88% 30.76% 22.14% 16.13% 14.60% 33.26% 37.05% 40.38% 36.86% 33.95% 30.85% 28.60% 33.73% 31.89% 22.20% 18.77% 17.99% 18.77% 6.59% 15.29% 18.48% 17.41% 14.80%
Interest Expense -64,000 63,000 63,000 65,000 66,000 65,000 65,000 65,000 68,000 61,000 62,000 60,000 53,000 53,000 53,000 54,000 25,000 12,000 13,000 13,000 13,000 14,000 15,000 14,000 15,000 15,000 15,000 15,000 16,000 18,000 16,000 12,000 12,000 12,000 12,000 12,000 12,000 11,594 11,542 11,526
EBITDA 17,458,000 14,002,000 10,789,000 7,165,000 2,524,000 1,780,000 1,084,000 918,000 3,560,000 3,235,000 2,998,000 2,740,000 2,378,000 1,810,000 1,700,000 1,067,000 1,113,000 1,134,000 1,064,000 711,000 493,000 338,000 1,164,000 1,253,000 1,326,000 1,093,000 911,000 699,000 552,000 744,000 637,000 331,000 254,000 299,000 265,000 173,000 184,000 239,453 220,612 166,151
Depreciation and Amortization 410,000 387,000 372,000 365,000 384,000 523,000 483,000 419,000 334,000 309,000 298,000 286,000 281,000 287,000 299,000 404,000 107,000 106,000 92,000 92,000 91,000 78,000 68,000 59,000 57,000 54,000 49,000 49,000 47,000 47,000 48,000 47,000 45,000 46,000 48,000 49,000 54,000 53,955 55,480 55,607
Income Before Tax 17,279,000 14,106,000 10,522,000 6,981,000 2,209,000 1,289,000 613,000 475,000 1,805,000 2,865,000 2,638,000 2,394,000 2,044,000 1,470,000 1,348,000 609,000 981,000 1,016,000 959,000 606,000 389,000 324,000 1,081,000 1,180,000 1,311,000 1,078,000 896,000 684,000 536,000 726,000 621,000 317,000 241,000 253,000 245,000 72,000 172,000 227,859 209,070 154,625
Income Tax Expense 2,398,000 1,821,000 1,279,000 793,000 166,000 -125,000 -67,000 -181,000 187,000 -138,000 174,000 20,000 132,000 13,000 12,000 -13,000 64,000 66,000 60,000 54,000 -5,000 -243,000 -149,000 79,000 67,000 -40,000 58,000 101,000 29,000 71,000 79,000 64,000 45,000 46,000 -1,000 46,000 38,000 34,731 36,103 26,649
Net Income 14,881,000 12,285,000 9,243,000 6,188,000 2,043,000 1,414,000 680,000 656,000 1,618,000 3,003,000 2,464,000 2,374,000 1,912,000 1,457,000 1,336,000 622,000 917,000 950,000 899,000 552,000 394,000 567,000 1,230,000 1,101,000 1,244,000 1,118,000 838,000 583,000 507,000 655,000 542,000 253,000 196,000 207,000 246,000 26,000 134,000 193,128 172,967 127,976
Net Income Margin 57.14% 55.58% 51.01% 45.81% 28.41% 23.37% 11.47% 9.79% 19.52% 39.29% 34.69% 36.48% 33.77% 29.12% 28.27% 16.09% 29.77% 30.60% 29.83% 21.40% 17.75% 25.71% 38.67% 35.25% 38.79% 38.41% 31.79% 26.14% 26.17% 30.14% 27.05% 17.72% 15.02% 14.78% 18.85% 2.25% 11.64% 15.44% 14.12% 11.60%
EPS 6.04 4.98 3.75 2.50 0.83 0.57 0.27 0.26 0.65 1.20 0.99 0.95 0.77 0.59 0.54 0.25 0.37 0.39 0.37 0.23 0.16 0.23 0.51 0.45 0.51 0.46 0.35 0.25 0.22 0.30 0.25 0.12 0.09 0.10 0.11 0.01 0.06 0.09 0.08 0.06
EPS Diluted 5.98 4.93 3.71 2.48 0.82 0.57 0.27 0.26 0.64 1.18 0.97 0.94 0.76 0.58 0.53 0.25 0.37 0.38 0.36 0.23 0.16 0.23 0.49 0.44 0.50 0.45 0.33 0.23 0.20 0.25 0.21 0.10 0.08 0.09 0.11 0.01 0.06 0.09 0.08 0.06
Weighted Average Shares Out 2,462,000 2,466,000 2,468,000 2,473,000 2,470,000 2,464,000 2,483,000 2,495,000 2,506,000 2,504,000 2,499,000 2,493,000 2,484,000 2,476,000 2,472,000 2,464,000 2,456,000 2,448,000 2,440,000 2,436,000 2,428,000 2,436,000 2,436,000 2,428,000 2,424,000 2,424,000 2,412,000 2,388,000 2,368,000 2,212,000 2,152,000 2,136,000 2,148,000 2,156,000 2,168,000 2,164,000 2,196,000 2,176,680 2,191,156 2,232,892
Weighted Average Shares Out Diluted 2,489,000 2,490,000 2,494,000 2,499,000 2,490,000 2,477,000 2,499,000 2,516,000 2,537,000 2,545,000 2,538,000 2,532,000 2,528,000 2,524,000 2,520,000 2,504,000 2,488,000 2,484,000 2,472,000 2,464,000 2,464,000 2,476,000 2,500,000 2,504,000 2,508,000 2,512,000 2,512,000 2,532,000 2,564,000 2,640,000 2,612,000 2,524,000 2,388,000 2,372,000 2,260,000 2,224,000 2,272,000 2,226,292 2,232,804 2,282,288

Reported Currency: USD 2024-04-28 2024-01-28 2023-10-29 2023-07-30 2023-04-30 2023-01-29 2022-10-30 2022-07-31 2022-05-01 2022-01-30 2021-10-31 2021-08-01 2021-05-02 2021-01-31 2020-10-25 2020-07-26 2020-04-26 2020-01-26 2019-10-27 2019-07-28 2019-04-28 2019-01-27 2018-10-28 2018-07-29 2018-04-29 2018-01-28 2017-10-29 2017-07-30 2017-04-30 2017-01-29 2016-10-30 2016-07-31 2016-05-01 2016-01-31 2015-10-25 2015-07-26 2015-04-26 2015-01-25 2014-10-26 2014-07-27
Current Assets
Cash and Cash Equivalents 7,587,000 7,280,000 5,519,000 5,783,000 5,079,000 3,389,000 2,800,000 3,013,000 3,887,000 1,990,000 1,288,000 5,628,000 978,000 847,000 2,251,000 3,274,000 15,494,000 10,896,000 9,765,000 7,105,000 2,772,000 782,000 721,000 718,000 765,000 4,002,000 2,802,000 1,988,000 1,989,000 1,766,000 1,940,000 426,000 547,000 596,000 471,000 435,000 464,000 496,654 394,683 515,092
Short Term Investments 23,851,000 18,704,000 12,762,000 10,240,000 10,241,000 9,907,000 10,343,000 14,024,000 16,451,000 19,218,000 18,010,000 14,026,000 11,689,000 10,714,000 7,888,000 7,707,000 860,000 1,000 4,000 1,370,000 5,030,000 6,640,000 6,870,000 7,225,000 6,535,000 3,106,000 3,518,000 3,889,000 4,217,000 5,032,000 4,731,000 4,453,000 4,207,000 4,441,000 4,257,000 4,070,000 4,328,000 4,126,685 3,846,114 3,870,962
Cash + Short Term Investments 31,438,000 25,984,000 18,281,000 16,023,000 15,320,000 13,296,000 13,143,000 17,037,000 20,338,000 21,208,000 19,298,000 19,654,000 12,667,000 11,561,000 10,139,000 10,981,000 16,354,000 10,897,000 9,769,000 8,475,000 7,802,000 7,422,000 7,591,000 7,943,000 7,300,000 7,108,000 6,320,000 5,877,000 6,206,000 6,798,000 6,671,000 4,879,000 4,754,000 5,037,000 4,728,000 4,505,000 4,792,000 4,623,339 4,240,797 4,386,054
Net Receivables 12,365,000 9,999,000 8,309,000 7,066,000 4,080,000 3,827,000 4,908,000 5,317,000 5,438,000 4,650,000 3,954,000 3,586,000 3,024,000 2,429,000 2,546,000 2,084,000 1,907,000 1,657,000 1,455,000 1,561,000 1,242,000 1,424,000 2,219,000 1,662,000 1,220,000 1,265,000 1,167,000 1,213,000 976,000 826,000 833,000 644,000 523,000 505,000 536,000 514,000 455,000 473,637 563,400 469,625
Inventory 5,864,000 5,282,000 4,779,000 4,319,000 4,611,000 5,159,000 4,454,000 3,889,000 3,163,000 2,605,000 2,233,000 2,114,000 1,992,000 1,826,000 1,495,000 1,401,000 1,128,000 979,000 1,047,000 1,204,000 1,426,000 1,575,000 1,417,000 1,090,000 797,000 796,000 857,000 855,000 821,000 794,000 679,000 521,000 394,000 418,000 425,000 441,000 438,000 482,893 408,081 387,434
Other Current Assets 4,062,000 3,080,000 1,289,000 1,389,000 872,000 791,000 718,000 1,175,000 636,000 366,000 321,000 129,000 132,000 239,000 213,000 215,000 195,000 157,000 149,000 151,000 159,000 136,000 159,000 136,000 131,000 86,000 135,000 125,000 113,000 118,000 124,000 112,000 119,000 93,000 93,000 89,000 89,000 70,174 67,333 67,776
Total Current Assets 53,729,000 44,345,000 32,658,000 28,797,000 24,883,000 23,073,000 23,223,000 27,418,000 29,575,000 28,829,000 25,806,000 25,806,000 18,127,000 16,055,000 14,393,000 14,681,000 19,584,000 13,690,000 12,420,000 11,391,000 10,629,000 10,557,000 11,386,000 10,831,000 9,448,000 9,255,000 8,479,000 8,070,000 8,116,000 8,536,000 8,307,000 6,156,000 5,790,000 6,053,000 5,834,000 5,608,000 5,832,000 5,713,297 5,341,109 5,377,586
Non-Current Assets
Property, Plant and Equipment 5,538,000 5,260,000 5,160,000 5,034,000 4,834,000 4,845,000 4,701,000 4,085,000 3,772,000 3,607,000 3,339,000 3,165,000 2,995,000 2,856,000 2,740,000 2,665,000 2,310,000 2,292,000 2,044,000 2,019,000 2,009,000 1,404,000 1,292,000 1,162,000 1,066,000 997,000 600,000 578,000 539,000 521,000 503,000 485,000 479,000 466,000 477,000 497,000 547,000 557,282 566,601 556,911
Goodwill 4,453,000 4,430,000 4,430,000 4,430,000 4,430,000 4,372,000 4,372,000 4,372,000 4,365,000 4,349,000 4,302,000 4,193,000 4,193,000 4,193,000 4,193,000 4,193,000 628,000 618,000 618,000 618,000 618,000 618,000 618,000 618,000 618,000 618,000 618,000 618,000 618,000 618,000 618,000 618,000 618,000 618,000 618,000 618,000 618,000 618,179 643,179 643,179
Intangible Assets 986,000 1,112,000 1,251,000 1,395,000 1,541,000 1,676,000 1,850,000 2,036,000 2,211,000 2,339,000 2,454,000 2,478,000 2,613,000 2,737,000 2,861,000 2,854,000 80,000 49,000 43,000 49,000 54,000 45,000 49,000 51,000 55,000 52,000 63,000 76,000 90,000 104,000 120,000 138,000 155,000 166,000 172,000 190,000 205,000 221,714 241,301 260,613
Long Term Investments 0 1,546,000 1,172,000 800,000 505,000 299,000 314,000 307,000 285,000 266,000 308,000 147,000 146,000 144,000 106,000 0 0 77,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -52,000 -59,000 -58,000 -63,254 -61,498 -66,697
Tax Assets 7,798,000 6,081,000 5,982,000 5,398,000 4,568,000 3,396,000 2,762,000 2,225,000 1,784,000 1,222,000 970,000 958,000 778,000 806,000 666,000 630,000 533,000 548,000 569,000 588,000 601,000 0 0 0 0 0 0 0 0 0 0 0 0 0 52,000 59,000 58,000 63,254 61,498 66,697
Other Non-Current Assets 4,568,000 2,954,000 3,495,000 3,701,000 3,699,000 3,521,000 3,266,000 3,033,000 3,220,000 3,575,000 3,453,000 1,903,000 1,944,000 2,000,000 1,922,000 157,000 119,000 41,000 116,000 110,000 110,000 668,000 312,000 220,000 273,000 319,000 70,000 60,000 47,000 62,000 64,000 64,000 66,000 67,000 73,000 66,000 89,000 27,642 93,679 95,430
Total Non-Current Assets 23,343,000 21,383,000 21,490,000 20,758,000 19,577,000 18,109,000 17,265,000 16,058,000 15,637,000 15,358,000 14,826,000 12,844,000 12,669,000 12,736,000 12,488,000 10,499,000 3,670,000 3,625,000 3,390,000 3,384,000 3,392,000 2,735,000 2,271,000 2,051,000 2,012,000 1,986,000 1,351,000 1,332,000 1,294,000 1,305,000 1,305,000 1,305,000 1,318,000 1,317,000 1,340,000 1,371,000 1,459,000 1,488,071 1,544,760 1,556,133
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 77,072,000 65,728,000 54,148,000 49,555,000 44,460,000 41,182,000 40,488,000 43,476,000 45,212,000 44,187,000 40,632,000 38,650,000 30,796,000 28,791,000 26,881,000 25,180,000 23,254,000 17,315,000 15,810,000 14,775,000 14,021,000 13,292,000 13,657,000 12,882,000 11,460,000 11,241,000 9,830,000 9,402,000 9,410,000 9,841,000 9,612,000 7,461,000 7,108,000 7,370,000 7,174,000 6,979,000 7,291,000 7,201,368 6,885,869 6,933,719
Current Liabilities
Accounts Payable 2,715,000 2,699,000 2,380,000 1,929,000 1,141,000 1,193,000 1,491,000 2,421,000 1,999,000 1,783,000 1,664,000 1,474,000 1,218,000 1,201,000 1,097,000 893,000 761,000 687,000 591,000 437,000 368,000 511,000 902,000 800,000 623,000 596,000 511,000 431,000 348,000 485,000 523,000 423,000 320,000 296,000 295,000 277,000 222,000 293,223 328,097 261,627
Short Term Debt 1,250,000 1,478,000 1,479,000 1,457,000 1,437,000 1,250,000 1,249,000 1,249,000 0 1,409,000 140,000 1,000,000 1,134,000 999,000 998,000 124,000 100,000 91,000 89,000 84,000 80,000 665,000 3,000 14,000 14,000 15,000 24,000 86,000 222,000 827,000 1,056,000 1,500,000 1,500,000 1,500,000 163,000 192,000 136,000 142,073 315,049 303,369
Tax Payables 0 296,000 420,000 2,803,000 1,544,000 467,000 108,000 158,000 736,000 0 36,000 64,000 96,000 61,000 70,000 52,000 74,000 61,000 52,000 37,000 107,000 91,000 40,000 39,000 38,000 33,000 11,000 12,000 10,000 4,000 9,000 6,000 9,000 2,000 7,000 3,000 4,000 2,810 5,512 5,810
Deferred Revenue 0 764,000 513,000 421,000 367,000 354,000 338,000 359,000 334,000 300,000 298,000 301,000 333,000 288,000 235,000 222,000 174,000 141,000 119,000 127,000 85,000 92,000 80,000 77,000 56,000 53,000 65,000 74,000 46,000 85,000 170,000 251,000 350,000 322,000 229,000 321,000 377,000 292,735 258,635 277,033
Other Current Liabilities 11,258,000 5,690,000 4,729,000 6,527,000 4,315,000 3,766,000 3,777,000 3,544,000 3,229,000 843,000 1,510,000 1,673,000 1,319,000 1,437,000 1,339,000 1,171,000 868,000 865,000 676,000 669,000 650,000 61,000 623,000 571,000 413,000 489,000 428,000 443,000 374,000 422,000 337,000 305,000 286,000 320,000 168,000 146,000 148,000 167,999 32,126 26,700
Total Current Liabilities 15,223,000 10,631,000 9,101,000 10,334,000 7,260,000 6,563,000 6,855,000 7,573,000 5,562,000 4,335,000 3,612,000 4,448,000 4,004,000 3,925,000 3,669,000 2,410,000 1,903,000 1,784,000 1,475,000 1,317,000 1,183,000 1,329,000 1,608,000 1,462,000 1,106,000 1,153,000 1,028,000 1,034,000 990,000 1,819,000 2,086,000 2,479,000 2,456,000 2,438,000 855,000 936,000 883,000 896,030 933,907 868,729
Non-Current Liabilities
Long Term Debt 8,460,000 8,459,000 8,457,000 8,456,000 9,704,000 10,605,000 10,499,000 10,443,000 11,699,000 11,687,000 11,687,000 11,659,000 6,604,000 6,598,000 6,567,000 7,571,000 7,478,000 2,552,000 2,459,000 2,472,000 2,474,000 1,988,000 1,987,000 1,987,000 1,986,000 1,985,000 1,986,000 1,987,000 1,988,000 1,989,000 1,989,000 8,000 9,000 10,000 1,417,000 1,411,000 1,404,000 1,398,428 1,392,236 1,386,091
Deferred Revenue 0 573,000 425,000 308,000 230,000 218,000 213,000 201,000 203,000 202,000 191,000 189,000 173,000 163,000 147,000 120,000 67,000 60,000 57,000 54,000 49,000 46,000 40,000 27,000 18,000 15,000 10,000 6,000 5,000 4,000 2,000 1,000 1,000 44,000 1,000 1,000 42,000 107,838 -210,388 40,063
Deferred Tax 0 462,000 424,000 373,000 290,000 247,000 246,000 252,000 257,000 245,000 225,000 229,000 234,000 241,000 258,000 274,000 32,000 29,000 25,000 23,000 21,000 19,000 23,000 21,000 19,000 18,000 295,000 252,000 159,000 141,000 88,000 372,000 333,000 301,000 325,000 292,000 254,000 232,307 210,388 192,702
Other Non-Current Liabilities 4,247,000 2,625,000 2,476,000 2,583,000 2,456,000 1,448,000 1,326,000 1,156,000 1,171,000 1,106,000 1,119,000 978,000 1,007,000 971,000 906,000 891,000 675,000 686,000 580,000 573,000 590,000 568,000 524,000 590,000 614,000 599,000 159,000 150,000 136,000 126,000 123,000 121,000 113,000 108,000 111,000 154,000 152,000 148,783 355,133 141,348
Total Non-Current Liabilities 12,707,000 12,119,000 11,782,000 11,720,000 12,680,000 12,518,000 12,284,000 12,052,000 13,330,000 13,240,000 13,222,000 13,055,000 8,018,000 7,973,000 7,878,000 8,856,000 8,252,000 3,327,000 3,121,000 3,122,000 3,134,000 2,621,000 2,574,000 2,625,000 2,637,000 2,617,000 2,450,000 2,395,000 2,288,000 2,260,000 2,202,000 502,000 456,000 463,000 1,854,000 1,858,000 1,852,000 1,887,356 1,747,369 1,760,204
Total Liabilities 27,930,000 22,750,000 20,883,000 22,054,000 19,940,000 19,081,000 19,139,000 19,625,000 18,892,000 17,575,000 16,834,000 17,503,000 12,022,000 11,898,000 11,547,000 11,266,000 10,155,000 5,111,000 4,596,000 4,439,000 4,317,000 3,950,000 4,182,000 4,087,000 3,743,000 3,770,000 3,478,000 3,429,000 3,278,000 4,079,000 4,288,000 2,981,000 2,912,000 2,901,000 2,709,000 2,794,000 2,735,000 2,783,386 2,681,276 2,628,933
Common Stock 49,142,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 3,000 3,000 3,000 3,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 754 752 744
Retained Earnings 0 29,817,000 20,360,000 14,921,000 12,115,000 10,171,000 9,905,000 12,971,000 15,758,000 16,235,000 25,359,000 22,995,000 20,721,000 18,908,000 17,550,000 16,313,000 15,790,000 14,971,000 14,118,000 13,317,000 12,862,000 12,565,000 12,096,000 10,957,000 9,948,000 8,787,000 7,760,000 7,006,000 6,506,000 6,108,000 5,529,000 4,675,000 4,484,000 4,350,000 4,204,000 4,010,000 4,037,000 3,948,877 3,801,966 3,675,071
Accumulated Other Comprehensive Income/Loss 0 27,000 -88,000 -51,000 -50,000 -43,000 -123,000 -90,000 -64,000 -11,000 9,000 8,000 14,000 19,000 12,000 4,000 -10,000 1,000 -3,000 -1,000 -2,000 -12,000 -24,000 -23,000 -23,000 -18,000 -14,000 -12,000 -14,000 -16,000 -4,000 4,000 1,000 -4,000 2,000 1,000 8,000 7,844 9,761 4,378
Total Stockholders Equity 49,142,000 42,978,000 33,265,000 27,501,000 24,520,000 22,101,000 21,349,000 23,851,000 26,320,000 26,612,000 23,798,000 21,147,000 18,774,000 16,893,000 15,334,000 13,914,000 13,099,000 12,204,000 11,214,000 10,336,000 9,704,000 9,342,000 9,475,000 8,795,000 7,717,000 7,471,000 6,352,000 5,973,000 6,132,000 5,762,000 5,324,000 4,480,000 4,196,000 4,469,000 4,465,000 4,185,000 4,556,000 4,417,982 4,204,593 4,304,786
Total Investments 23,851,000 20,250,000 13,934,000 11,040,000 10,746,000 10,206,000 10,657,000 14,331,000 16,736,000 19,484,000 18,318,000 14,173,000 11,835,000 10,858,000 7,994,000 7,707,000 860,000 1,000 4,000 1,370,000 5,030,000 6,640,000 6,870,000 7,225,000 6,535,000 3,106,000 3,518,000 3,889,000 4,217,000 5,032,000 4,731,000 4,453,000 4,207,000 4,441,000 4,257,000 4,070,000 4,328,000 4,126,685 3,846,114 3,870,962
Total Debt 10,991,000 11,056,000 11,027,000 10,954,000 12,080,000 11,855,000 11,748,000 11,692,000 11,699,000 11,687,000 11,687,000 12,659,000 7,738,000 7,597,000 7,565,000 7,695,000 7,578,000 2,552,000 2,548,000 2,556,000 2,554,000 1,988,000 1,990,000 2,001,000 2,000,000 2,000,000 2,010,000 2,073,000 2,210,000 2,816,000 3,045,000 1,508,000 1,509,000 1,510,000 1,417,000 1,411,000 1,404,000 1,398,428 1,392,236 1,386,091
Net Debt 3,404,000 3,776,000 5,508,000 5,171,000 7,001,000 8,466,000 8,948,000 8,679,000 7,812,000 9,697,000 10,399,000 7,031,000 6,760,000 6,750,000 5,314,000 4,421,000 -7,916,000 -8,344,000 -7,217,000 -4,549,000 -218,000 1,206,000 1,269,000 1,283,000 1,235,000 -2,002,000 -792,000 85,000 221,000 1,050,000 1,105,000 1,082,000 962,000 914,000 946,000 976,000 940,000 901,774 997,553 870,999

Reported Currency: USD 2024-04-28 2024-01-28 2023-10-29 2023-07-30 2023-04-30 2023-01-29 2022-10-30 2022-07-31 2022-05-01 2022-01-30 2021-10-31 2021-08-01 2021-05-02 2021-01-31 2020-10-25 2020-07-26 2020-04-26 2020-01-26 2019-10-27 2019-07-28 2019-04-28 2019-01-27 2018-10-28 2018-07-29 2018-04-29 2018-01-28 2017-10-29 2017-07-30 2017-04-30 2017-01-29 2016-10-30 2016-07-31 2016-05-01 2016-01-31 2015-10-25 2015-07-26 2015-04-26 2015-01-25 2014-10-26 2014-07-27
Cash Flows from Operating Activities
Net Income 14,881,000 12,285,000 9,243,000 6,188,000 2,043,000 1,414,000 680,000 656,000 1,618,000 3,003,000 2,464,000 2,374,000 1,912,000 1,457,000 1,336,000 622,000 917,000 950,000 898,000 553,000 394,000 566,000 1,230,000 1,101,000 1,244,000 1,119,000 837,000 584,000 507,000 654,000 563,000 253,000 196,000 208,000 246,000 26,000 134,000 193,128 172,967 127,976
Depreciation & Amortization 410,000 387,000 372,000 365,000 384,000 426,000 406,000 378,000 334,000 309,000 298,000 286,000 281,000 287,000 299,000 404,000 107,000 106,000 92,000 92,000 91,000 78,000 68,000 59,000 57,000 54,000 49,000 49,000 47,000 47,000 48,000 47,000 45,000 46,000 48,000 49,000 54,000 53,955 55,480 55,607
Deferred Income Tax -1,577,000 -78,000 -530,000 -746,000 -1,135,000 -647,000 -532,000 -443,000 -542,000 -225,000 -21,000 -185,000 24,000 -164,000 -53,000 -80,000 16,000 23,000 22,000 15,000 -42,000 -345,000 -83,000 62,000 51,000 -517,000 43,000 93,000 22,000 51,000 72,000 41,000 33,000 27,000 42,000 37,000 28,000 20,488 23,768 16,849
Stock Based Compensation 1,011,000 994,000 979,000 841,000 735,000 738,000 745,000 648,000 578,000 551,000 559,000 465,000 429,000 417,000 383,000 374,000 224,000 220,000 223,000 223,000 178,000 157,000 138,000 133,000 129,000 126,000 107,000 82,000 76,000 71,000 65,000 58,000 53,000 59,000 52,000 48,000 45,000 42,470 41,435 38,415
Change in Working Capital 834,000 -1,719,000 -2,733,000 -174,000 904,000 288,000 -873,000 29,000 -1,650,000 -679,000 -1,771,000 -277,000 -636,000 87,000 -688,000 256,000 -359,000 166,000 401,000 50,000 101,000 452,000 -853,000 -428,000 -28,000 571,000 115,000 -110,000 -391,000 -115,000 -339,000 -207,000 -18,000 157,000 -148,000 -40,000 -20,000 126,456 -82,183 -156,124
Accounts Receivable -2,366,000 -1,690,000 -1,243,000 -2,987,000 -252,000 1,081,000 410,000 120,000 -788,000 -692,000 -366,000 -563,000 -595,000 117,000 -463,000 44,000 -249,000 -202,000 105,000 -319,000 182,000 794,000 -557,000 -442,000 56,000 -98,000 45,000 -237,000 -150,000 7,000 -190,000 -121,000 -17,000 31,000 -22,000 -59,000 18,000 89,405 -92,982 -73,824
Inventory -577,000 -503,000 -456,000 295,000 566,000 -706,000 -563,000 -725,000 -560,000 -374,000 -118,000 -123,000 -159,000 -334,000 -93,000 54,000 -151,000 66,000 153,000 225,000 153,000 -156,000 -325,000 -293,000 -2,000 61,000 -35,000 -34,000 -27,000 -114,000 -157,000 -127,000 23,000 7,000 17,000 -3,000 45,000 -75,109 -20,383 6,187
Accounts Payable -22,000 281,000 461,000 778,000 11,000 -193,000 -917,000 304,000 255,000 183,000 195,000 209,000 70,000 75,000 225,000 -8,000 71,000 104,000 136,000 78,000 -123,000 -359,000 52,000 150,000 22,000 63,000 90,000 70,000 -133,000 -34,000 87,000 99,000 32,000 -18,000 20,000 54,000 -67,000 -36,722 73,475 -48,768
Other Working Capital 3,799,000 193,000 -1,495,000 1,740,000 579,000 106,000 197,000 330,000 -557,000 204,000 -1,482,000 200,000 48,000 229,000 -357,000 166,000 -30,000 198,000 7,000 66,000 -111,000 173,000 -23,000 157,000 -104,000 545,000 15,000 91,000 -81,000 26,000 -79,000 -58,000 -56,000 137,000 -163,000 -32,000 -16,000 148,882 -42,293 -39,719
Other Non-Cash Items 4,582,000 -370,000 1,000 -126,000 -20,000 30,000 -34,000 2,000 1,393,000 74,000 -10,000 19,000 -136,000 -17,000 2,000 -9,000 4,000 126,000 4,000 3,000 -2,000 -10,000 -13,000 -14,000 -8,000 5,000 6,000 7,000 21,000 13,000 49,000 -8,000 12,000 14,000 15,000 43,000 5,000 6,232 4,156 13,559
Net Cash Provided by Operating Activities 15,345,000 11,499,000 7,332,000 6,348,000 2,911,000 2,249,000 392,000 1,270,000 1,731,000 3,033,000 1,519,000 2,682,000 1,874,000 2,067,000 1,279,000 1,567,000 909,000 1,465,000 1,640,000 936,000 720,000 898,000 487,000 913,000 1,445,000 1,358,000 1,157,000 705,000 282,000 721,000 458,000 184,000 309,000 511,000 255,000 163,000 246,000 442,729 215,623 96,282
Cash Flows from Investing Activities
Investments in Property, Plant, and Equipment -369,000 -254,000 -278,000 -289,000 -248,000 -509,000 -530,000 -433,000 -361,000 -273,000 -221,000 -183,000 -298,000 -283,000 -473,000 -217,000 -155,000 -144,000 -103,000 -113,000 -128,000 -203,000 -150,000 -129,000 -118,000 -416,000 -69,000 -54,000 -54,000 -51,000 -38,000 -32,000 -55,000 -15,000 -17,000 -24,000 -30,000 -31,045 -39,741 -22,527
Acquisitions Net -39,000 0 0 0 -83,000 77,000 18,000 -13,000 -36,000 -60,000 -203,000 -5,000 2,000 34,000 -1,353,000 -7,137,000 -34,000 -4,000 0 0 0 0 0 0 0 -5,000 0 0 5,000 1,000 0 0 0 0 0 2,000 0 0 0 0
Purchases of Investments -9,438,000 -7,523,000 -5,345,000 -2,542,000 -2,801,000 -2,133,000 -2,206,000 -3,674,000 -3,967,000 -8,778,000 -6,770,000 -4,798,000 -4,472,000 -6,498,000 -4,551,000 -7,426,000 -867,000 -9,000 -4,000 -841,000 -622,000 -1,036,000 -2,978,000 -3,438,000 -3,705,000 -10,000 -10,000 -11,000 -41,000 -885,000 -834,000 -946,000 -469,000 -808,000 -808,000 -594,000 -1,267,000 -735,730 -443,225 -681,781
Sales/Maturities of Investments 4,153,000 1,781,000 2,890,000 2,599,000 2,512,000 2,638,000 5,884,000 5,738,000 6,976,000 7,524,000 2,756,000 2,448,000 3,498,000 3,652,000 4,376,000 1,290,000 1,000 2,000 1,363,000 4,499,000 2,245,000 1,279,000 3,347,000 2,762,000 272,000 400,000 365,000 327,000 849,000 564,000 544,000 703,000 704,000 615,000 621,000 839,000 1,063,000 448,598 467,621 641,604
Other Investing Activities -5,285,000 -113,000 -437,000 -214,000 -221,000 -77,000 -18,000 -30,000 -35,000 -10,000 -17,000 5,000 -2,000 -34,000 -175,000 -6,136,000 -866,000 -2,000 1,359,000 3,658,000 1,623,000 243,000 369,000 -676,000 -3,433,000 2,000 355,000 316,000 -5,000 -2,000 1,000 6,000 -4,000 -5,000 5,000 24,000 -1,000 -287,000 -250 -250
Net Cash Used for Investing Activities -5,693,000 -6,109,000 -3,170,000 -446,000 -841,000 -4,000 3,148,000 1,618,000 2,612,000 -1,587,000 -4,438,000 -2,533,000 -1,272,000 -3,129,000 -2,001,000 -13,490,000 -1,055,000 -151,000 1,256,000 3,545,000 1,495,000 40,000 219,000 -805,000 -3,551,000 -24,000 286,000 262,000 754,000 -373,000 -327,000 -269,000 176,000 -213,000 -199,000 247,000 -235,000 -318,177 -15,595 -62,954
Cash Flows from Financing Activities
Debt Repayment 0 0 -156,000 -1,250,000 -261,000 -22,000 -144,000 0 -22,000 -1,008,000 -1,008,000 -4,985,000 0 -3,000 0 -8,000 -4,979,000 0 0 0 0 -4,000 -10,000 0 -2,000 -9,000 -62,000 -136,000 -605,000 -226,000 -445,000 -1,000 -1,000 -3,000 -1,000 -1,000 -1,000 -757 -737 -714
Common Stock Issued 285,000 0 156,000 1,000 246,000 6,000 144,000 1,000 204,000 4,000 149,000 2,000 126,000 0 0 0 0 0 0 0 0 2,000 66,000 0 66,000 0 0 0 0 20,000 0 20,000 20,000 120,000 0 0 50,000 23,781 31,471 0
Common Stock Repurchased -7,740,000 -2,659,000 -3,807,000 -3,067,000 -507,000 -1,212,000 -3,485,000 -3,345,000 -1,996,000 -622,000 -439,000 -366,000 -477,000 -226,000 -298,000 -196,000 -222,000 -88,000 -202,000 -50,000 -211,000 -724,000 -200,000 -66,000 -655,000 -35,000 -538,000 -758,000 -190,000 -230,000 -126,000 -9,000 -500,000 -135,000 0 -399,000 -53,000 -3,600 -310,000 0
Dividends Paid -98,000 -99,000 -97,000 -100,000 -99,000 -98,000 -100,000 -100,000 -100,000 -100,000 -100,000 -100,000 -99,000 -99,000 -99,000 -99,000 -98,000 -98,000 -97,000 -98,000 -97,000 -98,000 -91,000 -91,000 -91,000 -91,000 -84,000 -84,000 -82,000 -76,000 -61,000 -62,000 -62,000 -61,000 -53,000 -53,000 -46,000 -46,217 -46,072 -47,432
Other Financing Activities -1,792,000 -871,000 -621,000 -683,000 241,000 -330,000 -168,000 -317,000 -328,000 364,000 -313,000 4,601,000 -372,000 -240,000 -202,000 -198,000 4,842,000 -85,000 -139,000 -50,000 -128,000 -53,000 -468,000 -64,000 -449,000 1,000 55,000 10,000 64,000 -10,000 1,889,000 16,000 9,000 -94,000 34,000 14,000 6,000 4,212 4,901 20,745
Net Cash Used Provided by Financing Activities -9,345,000 -3,629,000 -4,525,000 -5,099,000 -380,000 -1,656,000 -3,753,000 -3,762,000 -2,446,000 -744,000 -1,421,000 4,501,000 -471,000 -342,000 -301,000 -297,000 4,744,000 -183,000 -236,000 -148,000 -225,000 -877,000 -703,000 -155,000 -1,131,000 -134,000 -629,000 -968,000 -813,000 -522,000 1,383,000 -36,000 -534,000 -173,000 -20,000 -439,000 -44,000 -22,581 -320,437 -27,401
Effect of Forex Changes on Cash 0 476,000 400,000 5,098,000 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
Net Change in Cash 307,000 1,761,000 -264,000 704,000 1,690,000 589,000 -213,000 -874,000 1,897,000 702,000 -4,340,000 4,650,000 131,000 -1,404,000 -1,023,000 -12,220,000 4,598,000 1,131,000 2,660,000 4,333,000 1,990,000 61,000 3,000 -47,000 -3,237,000 1,200,000 814,000 -1,000 223,000 -174,000 1,514,000 -121,000 -49,000 125,000 36,000 -29,000 -33,000 101,971 -120,409 5,927
Cash at End of Period 7,587,000 7,280,000 5,519,000 5,783,000 5,079,000 3,389,000 2,800,000 3,013,000 3,887,000 1,990,000 1,288,000 5,628,000 978,000 847,000 2,251,000 3,274,000 15,494,000 10,896,000 9,765,000 7,105,000 2,772,000 782,000 721,000 718,000 765,000 4,002,000 2,802,000 1,988,000 1,989,000 1,766,000 1,940,000 426,000 547,000 596,000 471,000 435,000 464,000 496,654 394,683 515,092
Cash at Start of Period 7,280,000 5,519,000 5,783,000 5,079,000 3,389,000 2,800,000 3,013,000 3,887,000 1,990,000 1,288,000 5,628,000 978,000 847,000 2,251,000 3,274,000 15,494,000 10,896,000 9,765,000 7,105,000 2,772,000 782,000 721,000 718,000 765,000 4,002,000 2,802,000 1,988,000 1,989,000 1,766,000 1,940,000 426,000 547,000 596,000 471,000 435,000 464,000 497,000 394,683 515,092 509,165
Free Cash Flow
Operating Cash Flow 15,345,000 11,499,000 7,332,000 6,348,000 2,911,000 2,249,000 392,000 1,270,000 1,731,000 3,033,000 1,519,000 2,682,000 1,874,000 2,067,000 1,279,000 1,567,000 909,000 1,465,000 1,640,000 936,000 720,000 898,000 487,000 913,000 1,445,000 1,358,000 1,157,000 705,000 282,000 721,000 458,000 184,000 309,000 511,000 255,000 163,000 246,000 442,729 215,623 96,282
Capital Expenditure -369,000 -254,000 -278,000 -289,000 -248,000 -509,000 -530,000 -433,000 -361,000 -273,000 -221,000 -183,000 -298,000 -283,000 -473,000 -217,000 -155,000 -144,000 -103,000 -113,000 -128,000 -203,000 -150,000 -129,000 -118,000 -416,000 -69,000 -54,000 -54,000 -51,000 -38,000 -32,000 -55,000 -15,000 -17,000 -24,000 -30,000 -31,045 -39,741 -22,527
Free Cash Flow 14,976,000 11,245,000 7,054,000 6,059,000 2,663,000 1,740,000 -138,000 837,000 1,370,000 2,760,000 1,298,000 2,499,000 1,576,000 1,784,000 806,000 1,350,000 754,000 1,321,000 1,537,000 823,000 592,000 695,000 337,000 784,000 1,327,000 942,000 1,088,000 651,000 228,000 670,000 420,000 152,000 254,000 496,000 238,000 139,000 216,000 411,684 175,882 73,755