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Reported Currency: USD 2024-03-23 2023-12-30 2023-09-09 2023-06-17 2023-03-25 2022-12-31 2022-09-03 2022-06-11 2022-03-19 2021-12-25 2021-09-04 2021-06-12 2021-03-20 2020-12-26 2020-09-05 2020-06-13 2020-03-21 2019-12-28 2019-09-07 2019-06-15 2019-03-23 2018-12-29 2018-09-08 2018-06-16 2018-03-24 2017-12-30 2017-09-09 2017-06-17 2017-03-25 2016-12-31 2016-09-03 2016-06-11 2016-03-19 2015-12-26 2015-09-05 2015-06-13 2015-03-21 2014-12-27 2014-09-06 2014-06-14
Revenue 18,250,000 27,850,000 23,453,000 22,323,000 17,844,000 27,998,000 21,976,000 20,227,000 16,202,000 25,248,000 20,187,000 19,214,000 14,821,000 22,455,000 18,091,000 15,945,000 13,881,000 20,640,000 17,188,000 16,449,000 12,884,000 19,524,000 16,485,000 16,090,000 12,562,000 19,526,000 16,240,000 15,710,000 12,049,000 19,515,000 16,027,000 15,395,000 11,862,000 18,585,000 16,331,000 15,923,000 12,217,000 19,948,000 17,218,000 16,894,000
Revenue Y/Y Growth 2.28% -0.53% 6.72% 10.36% 10.13% 10.89% 8.86% 5.27% 9.32% 12.44% 11.59% 20.50% 6.77% 8.79% 5.25% -3.06% 7.74% 5.72% 4.26% 2.23% 2.56% -0.01% 1.51% 2.42% 4.26% 0.06% 1.33% 2.05% 1.58% 5.00% -1.86% -3.32% -2.91% -6.83% -5.15% -5.75% - - - -
Cost of Revenue 8,213,000 12,997,000 10,631,000 10,126,000 7,942,000 13,334,000 10,256,000 9,330,000 7,352,000 12,047,000 9,345,000 8,868,000 6,668,000 10,426,000 8,156,000 7,088,000 6,127,000 9,346,000 7,694,000 7,404,000 5,688,000 8,936,000 7,527,000 7,263,000 5,655,000 9,077,000 7,366,000 7,056,000 5,286,000 8,944,000 7,284,000 6,830,000 5,151,000 8,380,000 7,395,000 7,167,000 5,442,000 9,364,000 7,995,000 7,778,000
Gross Profit 10,037,000 14,853,000 12,822,000 12,197,000 9,902,000 14,664,000 11,720,000 10,897,000 8,850,000 13,201,000 10,842,000 10,346,000 8,153,000 12,029,000 9,935,000 8,857,000 7,754,000 11,294,000 9,494,000 9,045,000 7,196,000 10,588,000 8,958,000 8,827,000 6,907,000 10,449,000 8,874,000 8,654,000 6,763,000 10,571,000 8,743,000 8,565,000 6,711,000 10,205,000 8,936,000 8,756,000 6,775,000 10,584,000 9,223,000 9,116,000
Gross Profit Margin 55.00% 53.33% 54.67% 54.64% 55.49% 52.38% 53.33% 53.87% 54.62% 52.29% 53.71% 53.85% 55.01% 53.57% 54.92% 55.55% 55.86% 54.72% 55.24% 54.99% 55.85% 54.23% 54.34% 54.86% 54.98% 53.51% 54.64% 55.09% 56.13% 54.17% 54.55% 55.63% 56.58% 54.91% 54.72% 54.99% 55.46% 53.06% 53.57% 53.96%
Research and Development 0 804,000 0 0 0 771,000 0 0 0 752,000 0 0 0 719,000 0 0 0 711,000 0 0 0 680,000 0 0 0 737,000 0 0 0 760,000 0 0 0 754,000 0 0 0 718,000 0 0
General and Administrative Expenses 7,188,000 11,756,000 8,707,000 8,376,000 6,964,000 11,948,000 8,333,000 7,399,000 6,798,000 10,517,000 7,646,000 7,142,000 5,807,000 9,203,000 6,924,000 6,538,000 5,830,000 8,595,000 6,639,000 6,316,000 5,188,000 8,157,000 6,114,000 5,799,000 5,100,000 7,856,000 5,865,000 5,648,000 4,817,000 8,169,000 5,904,000 5,584,000 5,078,000 7,943,000 6,143,000 5,837,000 4,962,000 8,526,000 6,354,000 6,198,000
Total Operating Expenses 7,188,000 11,756,000 8,707,000 8,376,000 6,964,000 11,948,000 8,333,000 7,399,000 6,798,000 10,517,000 7,646,000 7,142,000 5,807,000 9,203,000 6,924,000 6,538,000 5,830,000 8,595,000 6,639,000 6,316,000 5,188,000 8,157,000 6,114,000 5,799,000 5,100,000 7,856,000 5,881,000 5,664,000 4,830,000 8,190,000 5,922,000 5,601,000 5,092,000 7,965,000 6,161,000 5,856,000 4,978,000 8,553,000 6,376,000 6,220,000
Operating Income or Loss 2,849,000 3,097,000 4,115,000 3,821,000 2,938,000 2,716,000 3,387,000 3,498,000 2,052,000 2,684,000 3,196,000 3,204,000 2,346,000 2,826,000 3,011,000 2,319,000 1,924,000 2,699,000 2,855,000 2,729,000 2,008,000 2,431,000 2,844,000 3,028,000 1,807,000 2,593,000 2,993,000 2,990,000 1,933,000 2,381,000 2,821,000 2,964,000 1,619,000 2,240,000 1,416,000 2,900,000 1,797,000 2,031,000 2,847,000 2,896,000
Operating Margin 15.61% 11.12% 17.55% 17.12% 16.46% 9.70% 15.41% 17.29% 12.67% 10.63% 15.83% 16.68% 15.83% 12.59% 16.64% 14.54% 13.86% 13.08% 16.61% 16.59% 15.59% 12.45% 17.25% 18.82% 14.38% 13.28% 18.43% 19.03% 16.04% 12.20% 17.60% 19.25% 13.65% 12.05% 8.67% 18.21% 14.71% 10.18% 16.54% 17.14%
Interest Expense 202,000 217,000 201,000 201,000 200,000 273,000 190,000 236,000 240,000 1,132,000 232,000 241,000 258,000 339,000 264,000 235,000 290,000 345,000 224,000 223,000 204,000 621,000 302,000 308,000 294,000 365,000 269,000 265,000 252,000 594,000 247,000 255,000 246,000 317,000 225,000 217,000 211,000 284,000 215,000 209,000
EBITDA 3,617,000 4,258,000 4,956,000 5,337,000 3,644,000 3,625,000 4,046,000 4,138,000 2,607,000 3,531,000 3,846,000 3,857,000 2,906,000 3,513,000 3,097,000 2,992,000 2,534,000 2,553,000 3,509,000 2,828,000 2,633,000 2,556,000 3,565,000 3,782,000 2,447,000 2,696,000 3,618,000 3,593,000 2,450,000 2,446,000 3,418,000 3,549,000 2,114,000 2,290,000 3,346,000 3,493,000 2,308,000 2,092,000 3,502,000 3,544,000
Depreciation and Amortization 768,000 1,161,000 841,000 1,516,000 706,000 909,000 659,000 640,000 555,000 847,000 650,000 653,000 560,000 817,000 609,000 589,000 533,000 798,000 578,000 558,000 498,000 763,000 566,000 574,000 496,000 765,000 573,000 554,000 477,000 21,000 567,000 563,000 481,000 22,000 569,000 579,000 496,000 27,000 632,000 630,000
Income Before Tax 2,573,000 1,533,000 3,876,000 3,518,000 2,490,000 506,000 3,199,000 1,839,000 5,161,000 1,588,000 3,045,000 3,014,000 2,174,000 2,357,000 2,833,000 2,168,000 1,711,000 2,208,000 2,669,000 2,567,000 1,868,000 1,935,000 2,697,000 2,900,000 1,657,000 2,331,000 2,776,000 2,774,000 1,721,000 1,831,000 2,604,000 2,731,000 1,387,000 1,951,000 1,193,000 2,697,000 1,601,000 1,781,000 2,655,000 2,705,000
Income Tax Expense 520,000 209,000 760,000 747,000 546,000 -29,000 475,000 393,000 888,000 247,000 802,000 642,000 451,000 498,000 526,000 510,000 360,000 430,000 559,000 524,000 446,000 -4,932,000 188,000 1,070,000 304,000 3,026,000 620,000 656,000 392,000 414,000 600,000 718,000 442,000 218,000 650,000 703,000 370,000 455,000 637,000 718,000
Net Income 2,042,000 1,302,000 3,092,000 2,748,000 1,932,000 518,000 2,702,000 1,429,000 4,261,000 1,322,000 2,224,000 2,358,000 1,714,000 1,845,000 2,291,000 1,646,000 1,338,000 1,766,000 2,100,000 2,035,000 1,413,000 6,854,000 2,498,000 1,820,000 1,343,000 -710,000 2,144,000 2,105,000 1,318,000 1,401,000 1,992,000 2,005,000 931,000 1,718,000 533,000 1,980,000 1,221,000 1,311,000 2,008,000 1,978,000
Net Income Margin 11.19% 4.68% 13.18% 12.31% 10.83% 1.85% 12.30% 7.06% 26.30% 5.24% 11.02% 12.27% 11.56% 8.22% 12.66% 10.32% 9.64% 8.56% 12.22% 12.37% 10.97% 35.11% 15.15% 11.31% 10.69% -3.64% 13.20% 13.40% 10.94% 7.18% 12.43% 13.02% 7.85% 9.24% 3.26% 12.43% 9.99% 6.57% 11.66% 11.71%
EPS 1.49 0.95 2.25 1.99 1.40 0.38 1.96 1.03 3.06 0.96 1.61 1.71 1.24 1.34 1.66 1.19 0.96 1.27 1.50 1.45 1.01 4.86 1.77 1.28 0.95 -0.50 1.50 1.47 0.92 0.98 1.38 1.39 0.64 1.19 0.36 1.34 0.83 0.88 1.33 1.30
EPS Diluted 1.48 0.94 2.24 1.99 1.40 0.37 1.95 1.03 3.06 0.95 1.60 1.70 1.24 1.33 1.65 1.18 0.96 1.26 1.49 1.44 1.00 4.83 1.75 1.28 0.94 -0.50 1.49 1.46 0.91 0.97 1.37 1.38 0.64 1.17 0.36 1.33 0.81 0.87 1.32 1.29
Weighted Average Shares Out 1,375,000 1,374,000 1,376,000 1,378,000 1,378,000 1,377,000 1,380,000 1,382,000 1,383,000 1,383,000 1,382,000 1,382,000 1,380,000 1,380,000 1,383,000 1,387,000 1,390,000 1,391,000 1,397,000 1,399,000 1,406,000 1,410,000 1,414,000 1,417,000 1,419,000 1,420,000 1,425,000 1,428,000 1,428,000 1,428,000 1,438,000 1,443,000 1,446,000 1,448,000 1,467,000 1,476,000 1,479,000 1,488,000 1,507,000 1,515,000
Weighted Average Shares Out Diluted 1,380,000 1,381,000 1,383,000 1,384,000 1,384,000 1,385,000 1,387,000 1,389,000 1,391,000 1,390,000 1,389,000 1,388,000 1,387,000 1,388,000 1,390,000 1,393,000 1,396,000 1,401,000 1,405,000 1,409,000 1,413,000 1,420,000 1,424,000 1,426,000 1,430,000 1,421,000 1,438,000 1,441,000 1,440,000 1,444,000 1,452,000 1,456,000 1,459,000 1,470,000 1,483,000 1,491,000 1,503,000 1,514,000 1,525,000 1,532,000

Reported Currency: USD 2024-03-23 2023-12-30 2023-09-09 2023-06-17 2023-03-25 2022-12-31 2022-09-03 2022-06-11 2022-03-19 2021-12-25 2021-09-04 2021-06-12 2021-03-20 2020-12-26 2020-09-05 2020-06-13 2020-03-21 2019-12-28 2019-09-07 2019-06-15 2019-03-23 2018-12-29 2018-09-08 2018-06-16 2018-03-24 2017-12-30 2017-09-09 2017-06-17 2017-03-25 2016-12-31 2016-09-03 2016-06-11 2016-03-19 2015-12-26 2015-09-05 2015-06-13 2015-03-21 2014-12-27 2014-09-06 2014-06-14
Current Assets
Cash and Cash Equivalents 8,047,000 9,711,000 10,017,000 6,116,000 4,770,000 4,954,000 6,415,000 5,405,000 6,561,000 5,596,000 6,506,000 5,449,000 5,661,000 8,185,000 9,094,000 8,927,000 11,089,000 5,509,000 5,494,000 3,293,000 5,072,000 8,721,000 11,991,000 13,858,000 13,443,000 10,610,000 10,243,000 10,282,000 9,528,000 9,158,000 10,256,000 9,646,000 8,124,000 9,096,000 8,698,000 7,562,000 6,410,000 6,134,000 7,282,000 7,607,000
Short Term Investments 303,000 292,000 266,000 338,000 434,000 394,000 327,000 287,000 343,000 392,000 344,000 328,000 964,000 1,366,000 611,000 196,000 158,000 229,000 287,000 291,000 289,000 272,000 1,907,000 4,271,000 7,167,000 8,900,000 8,035,000 6,878,000 6,461,000 6,967,000 4,524,000 3,733,000 4,020,000 2,913,000 1,981,000 2,017,000 2,085,000 2,592,000 5,624,000 3,692,000
Cash + Short Term Investments 8,350,000 10,003,000 10,283,000 6,454,000 5,204,000 5,348,000 6,742,000 5,692,000 6,904,000 5,988,000 6,850,000 5,777,000 6,625,000 9,551,000 9,705,000 9,123,000 11,247,000 5,738,000 5,781,000 3,584,000 5,361,000 8,993,000 13,898,000 18,129,000 20,610,000 19,510,000 18,278,000 17,160,000 15,989,000 16,125,000 14,780,000 13,379,000 12,144,000 12,009,000 10,679,000 9,579,000 8,495,000 8,726,000 12,906,000 11,299,000
Net Receivables 10,938,000 10,815,000 11,782,000 11,456,000 10,469,000 10,163,000 10,739,000 10,498,000 9,424,000 8,680,000 9,545,000 9,722,000 8,885,000 8,404,000 9,295,000 8,780,000 8,477,000 7,822,000 8,735,000 8,502,000 7,604,000 7,142,000 7,975,000 7,841,000 7,171,000 7,024,000 7,923,000 7,543,000 6,848,000 6,694,000 7,745,000 7,495,000 6,707,000 6,437,000 7,666,000 7,826,000 6,963,000 6,651,000 8,376,000 8,470,000
Inventory 5,569,000 5,334,000 5,558,000 5,969,000 5,697,000 5,222,000 5,019,000 5,287,000 4,762,000 4,347,000 4,364,000 5,006,000 4,556,000 4,172,000 4,135,000 4,314,000 3,600,000 3,338,000 3,667,000 3,988,000 3,554,000 3,128,000 3,142,000 3,491,000 3,335,000 2,947,000 3,251,000 3,612,000 3,282,000 2,723,000 3,120,000 3,487,000 3,219,000 2,720,000 3,124,000 3,931,000 3,462,000 3,143,000 3,784,000 4,194,000
Other Current Assets 1,148,000 798,000 1,026,000 1,075,000 1,057,000 806,000 1,043,000 1,156,000 1,252,000 2,768,000 2,951,000 1,092,000 1,130,000 874,000 925,000 972,000 944,000 747,000 1,015,000 1,138,000 1,398,000 2,630,000 827,000 909,000 1,931,000 1,546,000 745,000 933,000 1,031,000 1,547,000 1,454,000 1,517,000 1,896,000 1,865,000 1,345,000 1,733,000 2,002,000 2,143,000 1,524,000 1,832,000
Total Current Assets 26,005,000 26,950,000 28,649,000 24,954,000 22,427,000 21,539,000 23,543,000 22,633,000 22,342,000 21,783,000 23,710,000 21,597,000 21,196,000 23,001,000 24,060,000 23,189,000 24,268,000 17,645,000 19,198,000 17,212,000 17,917,000 21,893,000 25,842,000 30,370,000 33,047,000 31,027,000 30,197,000 29,248,000 27,150,000 27,089,000 27,099,000 25,878,000 23,966,000 23,031,000 22,814,000 23,069,000 20,922,000 20,663,000 26,590,000 25,795,000
Non-Current Assets
Property, Plant and Equipment 26,792,000 29,944,000 24,853,000 24,500,000 24,228,000 24,291,000 22,800,000 22,694,000 22,017,000 22,407,000 21,257,000 21,619,000 21,249,000 21,369,000 19,726,000 19,187,000 18,980,000 19,305,000 17,586,000 17,442,000 17,550,000 17,589,000 16,541,000 16,762,000 17,141,000 17,240,000 16,960,000 16,742,000 16,649,000 16,591,000 16,305,000 16,219,000 16,105,000 16,317,000 16,131,000 16,736,000 16,678,000 17,244,000 17,929,000 18,174,000
Goodwill 17,646,000 17,728,000 17,892,000 17,997,000 18,089,000 18,202,000 18,388,000 18,547,000 18,112,000 18,381,000 18,531,000 18,893,000 18,779,000 18,757,000 18,603,000 17,845,000 15,465,000 15,501,000 15,338,000 15,632,000 14,945,000 14,808,000 14,332,000 14,540,000 14,795,000 14,744,000 14,750,000 14,655,000 14,584,000 14,430,000 14,394,000 14,398,000 14,132,000 14,177,000 14,407,000 14,912,000 14,681,000 14,965,000 16,225,000 16,457,000
Intangible Assets 14,853,000 32,657,000 15,501,000 15,562,000 15,523,000 15,586,000 17,152,000 17,091,000 18,100,000 18,665,000 18,875,000 19,424,000 19,331,000 19,315,000 19,186,000 18,995,000 15,979,000 16,043,000 15,812,000 15,581,000 15,975,000 15,825,000 13,466,000 13,681,000 13,843,000 13,838,000 13,835,000 13,728,000 13,597,000 13,433,000 13,281,000 13,347,000 13,049,000 13,081,000 13,393,000 14,031,000 13,758,000 14,088,000 15,500,000 15,790,000
Long Term Investments 2,734,000 4,330,000 2,955,000 3,038,000 3,123,000 3,073,000 3,224,000 3,519,000 3,595,000 2,627,000 2,791,000 2,774,000 2,777,000 2,792,000 2,752,000 2,715,000 2,719,000 2,683,000 2,690,000 2,510,000 2,476,000 2,409,000 2,394,000 2,401,000 2,115,000 2,042,000 1,950,000 1,962,000 2,003,000 1,950,000 1,975,000 2,002,000 1,935,000 2,311,000 2,285,000 2,626,000 2,626,000 2,689,000 1,946,000 1,902,000
Tax Assets 4,444,000 4,474,000 4,165,000 4,186,000 4,211,000 4,204,000 4,324,000 4,345,000 4,301,000 4,310,000 4,357,000 4,370,000 4,370,000 4,372,000 4,357,000 4,351,000 4,357,000 4,359,000 4,340,000 4,353,000 4,361,000 4,364,000 3,358,000 3,346,000 3,231,000 3,242,000 4,419,000 4,429,000 4,521,000 5,073,000 5,180,000 5,156,000 5,067,000 4,959,000 5,019,000 5,269,000 5,224,000 5,304,000 5,076,000 6,072,000
Other Non-Current Assets 7,566,000 -15,588,000 5,938,000 5,669,000 5,441,000 5,292,000 5,030,000 4,274,000 4,495,000 4,204,000 3,733,000 3,708,000 3,522,000 3,312,000 3,357,000 3,243,000 3,294,000 3,011,000 2,480,000 2,354,000 2,242,000 760,000 -2,301,000 -2,369,000 -2,285,000 -2,329,000 -3,648,000 -3,821,000 -3,882,000 -4,437,000 -4,337,000 -4,289,000 -4,235,000 -4,209,000 -4,147,000 -4,381,000 -4,264,000 -4,444,000 -2,800,000 -3,757,000
Total Non-Current Assets 74,035,000 73,545,000 71,304,000 70,952,000 70,615,000 70,648,000 70,918,000 70,470,000 70,620,000 70,594,000 69,544,000 70,788,000 70,028,000 69,917,000 67,981,000 66,336,000 60,794,000 60,902,000 58,246,000 57,872,000 57,549,000 55,755,000 47,790,000 48,361,000 48,840,000 48,777,000 48,266,000 47,695,000 47,472,000 47,040,000 46,798,000 46,833,000 46,053,000 46,636,000 47,088,000 49,193,000 48,703,000 49,846,000 53,876,000 54,638,000
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 100,040,000 100,495,000 99,953,000 95,906,000 93,042,000 92,187,000 94,461,000 93,103,000 92,962,000 92,377,000 93,254,000 92,385,000 91,224,000 92,918,000 92,041,000 89,525,000 85,062,000 78,547,000 77,444,000 75,084,000 75,466,000 77,648,000 73,632,000 78,731,000 81,887,000 79,804,000 78,463,000 76,943,000 74,622,000 74,129,000 73,897,000 72,711,000 70,019,000 69,667,000 69,902,000 72,262,000 69,625,000 70,509,000 80,466,000 80,433,000
Current Liabilities
Accounts Payable 22,073,000 11,635,000 23,723,000 22,005,000 21,556,000 10,732,000 22,544,000 21,191,000 20,365,000 9,834,000 20,060,000 19,359,000 18,019,000 8,853,000 19,317,000 17,220,000 16,196,000 8,013,000 17,207,000 16,455,000 15,799,000 7,213,000 15,230,000 14,603,000 14,285,000 6,727,000 14,641,000 13,834,000 13,067,000 6,158,000 14,305,000 13,685,000 12,824,000 5,546,000 13,546,000 13,163,000 12,165,000 5,127,000 13,591,000 12,986,000
Short Term Debt 8,161,000 7,066,000 8,937,000 7,613,000 4,281,000 3,897,000 3,109,000 6,032,000 5,459,000 4,754,000 4,234,000 4,264,000 4,674,000 4,240,000 6,692,000 6,607,000 5,882,000 3,362,000 2,924,000 3,473,000 3,291,000 4,026,000 4,474,000 9,955,000 11,600,000 5,485,000 7,717,000 8,279,000 8,577,000 6,892,000 6,284,000 4,774,000 4,018,000 4,071,000 5,525,000 8,383,000 7,962,000 5,076,000 9,253,000 7,242,000
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 -22,073,000 0 -8,937,000 -7,613,000 -21,556,000 0 -3,109,000 -6,032,000 4,301,000 0 0 0 4,370,000 0 4,357,000 4,351,000 4,357,000 0 -412,000 -400,000 -380,000 0 3,358,000 3,346,000 3,231,000 0 4,419,000 4,429,000 4,521,000 0 5,180,000 5,156,000 5,067,000 0 5,019,000 5,269,000 5,224,000 0 0 0
Other Current Liabilities 22,073,000 12,946,000 8,937,000 7,613,000 21,556,000 12,156,000 3,109,000 6,032,000 -4,301,000 11,632,000 783,000 0 -4,370,000 10,279,000 -4,357,000 -4,351,000 -4,357,000 9,086,000 0 0 0 10,899,000 -3,358,000 -3,346,000 -3,231,000 8,290,000 -4,419,000 -4,429,000 -4,521,000 8,085,000 -5,180,000 -5,156,000 -5,067,000 7,961,000 -5,019,000 -5,269,000 -5,224,000 7,889,000 0 0
Total Current Liabilities 30,234,000 31,647,000 32,660,000 29,618,000 25,837,000 26,785,000 25,653,000 27,223,000 25,824,000 26,220,000 25,077,000 23,623,000 22,693,000 23,372,000 26,009,000 23,827,000 22,078,000 20,461,000 20,131,000 19,928,000 19,090,000 22,138,000 19,704,000 24,558,000 25,885,000 20,502,000 22,358,000 22,113,000 21,644,000 21,135,000 20,589,000 18,459,000 16,842,000 17,578,000 19,071,000 21,546,000 20,127,000 18,092,000 22,844,000 20,228,000
Non-Current Liabilities
Long Term Debt 37,707,000 37,595,000 35,837,000 36,008,000 37,486,000 35,657,000 36,136,000 33,247,000 34,590,000 36,026,000 37,023,000 38,034,000 38,991,000 40,370,000 37,879,000 38,371,000 35,361,000 29,148,000 29,630,000 27,712,000 28,458,000 28,295,000 30,643,000 30,638,000 31,931,000 33,796,000 31,452,000 31,205,000 30,081,000 30,053,000 29,322,000 30,847,000 31,068,000 29,213,000 26,318,000 23,075,000 22,403,000 23,821,000 23,489,000 25,606,000
Deferred Revenue 0 2,400,000 0 0 0 0 4,724,000 4,838,000 5,072,000 0 0 0 4,491,000 0 4,217,000 4,203,000 4,060,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Tax 4,087,000 3,895,000 4,047,000 4,113,000 4,039,000 4,133,000 4,724,000 4,838,000 5,072,000 4,826,000 4,529,000 4,625,000 4,491,000 4,284,000 4,217,000 4,203,000 4,060,000 4,091,000 3,643,000 3,658,000 3,619,000 3,499,000 3,358,000 3,346,000 3,231,000 3,242,000 4,419,000 4,429,000 4,521,000 5,073,000 5,180,000 5,156,000 5,067,000 4,959,000 5,019,000 5,269,000 5,224,000 5,304,000 5,870,000 6,072,000
Other Non-Current Liabilities 8,822,000 6,321,000 8,439,000 8,342,000 8,505,000 8,339,000 4,089,000 4,283,000 4,084,000 9,154,000 10,635,000 10,705,000 6,505,000 11,340,000 6,124,000 6,334,000 5,944,000 9,979,000 9,816,000 9,749,000 10,003,000 9,114,000 9,538,000 9,968,000 9,855,000 11,283,000 6,823,000 6,666,000 6,693,000 6,669,000 6,088,000 5,873,000 5,811,000 5,887,000 5,915,000 5,908,000 5,882,000 5,744,000 5,076,000 4,927,000
Total Non-Current Liabilities 50,616,000 50,211,000 48,323,000 48,463,000 50,030,000 48,129,000 49,673,000 47,206,000 48,818,000 50,006,000 52,187,000 53,364,000 54,478,000 55,994,000 52,437,000 53,111,000 49,425,000 43,218,000 43,089,000 41,119,000 42,080,000 40,908,000 43,539,000 43,952,000 45,017,000 48,321,000 42,694,000 42,300,000 41,295,000 41,795,000 40,590,000 41,876,000 41,946,000 40,059,000 37,252,000 34,252,000 33,509,000 34,869,000 34,435,000 36,605,000
Total Liabilities 80,850,000 81,858,000 80,983,000 78,081,000 75,867,000 74,914,000 75,326,000 74,429,000 74,642,000 76,226,000 77,264,000 76,987,000 77,171,000 79,366,000 78,446,000 76,938,000 71,503,000 63,679,000 63,220,000 61,047,000 61,170,000 63,046,000 63,243,000 68,510,000 70,902,000 68,823,000 65,052,000 64,413,000 62,939,000 62,930,000 61,179,000 60,335,000 58,788,000 57,637,000 56,323,000 55,798,000 53,636,000 52,961,000 57,279,000 56,833,000
Common Stock 23,000 23,000 23,000 23,000 23,000 23,000 23,000 23,000 23,000 23,000 23,000 23,000 23,000 23,000 23,000 23,000 23,000 23,000 23,000 23,000 23,000 23,000 24,000 24,000 24,000 24,000 24,000 24,000 24,000 24,000 24,000 24,000 24,000 24,000 24,000 25,000 25,000 25,000 25,000 25,000
Retained Earnings 70,331,000 70,035,000 70,479,000 69,135,000 68,142,000 67,800,000 68,872,000 67,763,000 67,934,000 65,165,000 65,336,000 64,605,000 63,740,000 63,443,000 63,013,000 62,145,000 61,920,000 61,946,000 61,514,000 60,752,000 60,060,000 59,947,000 54,404,000 53,223,000 52,726,000 52,839,000 54,698,000 53,706,000 52,756,000 52,518,000 52,200,000 51,295,000 50,383,000 50,472,000 49,767,000 50,268,000 49,335,000 49,092,000 48,764,000 47,748,000
Accumulated Other Comprehensive Income/Loss -15,179,000 -15,534,000 -15,794,000 -15,780,000 -15,601,000 -15,302,000 -14,743,000 -14,416,000 -15,343,000 -14,898,000 -15,125,000 -14,859,000 -15,246,000 -15,476,000 -15,357,000 -15,778,000 -15,057,000 -14,300,000 -15,126,000 -14,984,000 -14,656,000 -15,119,000 -14,253,000 -13,580,000 -12,717,000 -13,057,000 -12,875,000 -13,174,000 -13,416,000 -13,919,000 -12,829,000 -12,813,000 -13,569,000 -13,319,000 -12,514,000 -11,101,000 -11,566,000 -10,669,000 -6,146,000 -5,481,000
Total Stockholders Equity 19,047,000 18,503,000 18,806,000 17,685,000 17,042,000 17,149,000 18,977,000 18,553,000 18,202,000 16,043,000 15,872,000 15,299,000 13,947,000 13,454,000 13,483,000 12,491,000 13,465,000 14,786,000 14,129,000 13,952,000 14,202,000 14,518,000 10,286,000 10,111,000 10,883,000 10,889,000 13,295,000 12,404,000 11,569,000 11,095,000 12,602,000 12,248,000 11,111,000 11,923,000 13,461,000 16,332,000 15,869,000 17,438,000 23,071,000 23,471,000
Total Investments 3,037,000 4,822,000 3,221,000 3,376,000 3,557,000 3,467,000 3,551,000 3,806,000 3,938,000 3,019,000 3,135,000 3,102,000 3,741,000 4,158,000 3,363,000 2,911,000 2,877,000 2,912,000 2,977,000 2,801,000 2,765,000 2,681,000 4,301,000 6,672,000 9,282,000 10,942,000 9,985,000 8,840,000 8,464,000 8,917,000 6,499,000 5,735,000 5,955,000 5,224,000 4,266,000 4,643,000 4,711,000 5,281,000 7,570,000 5,594,000
Total Debt 45,868,000 44,661,000 44,774,000 43,621,000 41,767,000 39,071,000 39,245,000 39,279,000 40,049,000 40,334,000 41,257,000 42,298,000 43,665,000 44,150,000 44,571,000 44,978,000 41,243,000 32,068,000 32,554,000 31,185,000 31,749,000 32,321,000 35,117,000 40,593,000 43,531,000 39,281,000 39,169,000 39,484,000 38,658,000 36,945,000 35,606,000 35,621,000 35,086,000 33,284,000 31,843,000 31,458,000 30,365,000 28,897,000 32,742,000 32,848,000
Net Debt 37,821,000 34,950,000 34,757,000 37,505,000 36,997,000 34,117,000 32,830,000 33,874,000 33,488,000 34,738,000 34,751,000 36,849,000 38,004,000 35,965,000 35,477,000 36,051,000 30,154,000 26,559,000 27,060,000 27,892,000 26,677,000 23,600,000 23,126,000 26,735,000 30,088,000 28,671,000 28,926,000 29,202,000 29,130,000 27,787,000 25,350,000 25,975,000 26,962,000 24,188,000 23,145,000 23,896,000 23,955,000 22,763,000 25,460,000 25,241,000

Reported Currency: USD 2024-03-23 2023-12-30 2023-09-09 2023-06-17 2023-03-25 2022-12-31 2022-09-03 2022-06-11 2022-03-19 2021-12-25 2021-09-04 2021-06-12 2021-03-20 2020-12-26 2020-09-05 2020-06-13 2020-03-21 2019-12-28 2019-09-07 2019-06-15 2019-03-23 2018-12-29 2018-09-08 2018-06-16 2018-03-24 2017-12-30 2017-09-09 2017-06-17 2017-03-25 2016-12-31 2016-09-03 2016-06-11 2016-03-19 2015-12-26 2015-09-05 2015-06-13 2015-03-21 2014-12-27 2014-09-06 2014-06-14
Cash Flows from Operating Activities
Net Income 2,042,000 1,302,000 3,092,000 2,748,000 1,932,000 535,000 2,724,000 1,446,000 4,273,000 1,341,000 2,243,000 2,372,000 1,723,000 1,859,000 2,307,000 1,658,000 1,351,000 1,778,000 2,110,000 2,043,000 1,422,000 6,867,000 2,509,000 1,830,000 1,353,000 -695,000 2,156,000 2,118,000 1,329,000 1,417,000 2,004,000 2,013,000 945,000 1,733,000 543,000 1,994,000 1,231,000 1,326,000 2,018,000 1,987,000
Depreciation & Amortization 768,000 -591,000 -841,000 -810,000 -706,000 1,080,000 782,000 760,000 658,000 1,352,000 650,000 653,000 560,000 817,000 609,000 589,000 533,000 798,000 578,000 558,000 498,000 763,000 566,000 574,000 496,000 765,000 573,000 554,000 477,000 757,000 567,000 563,000 481,000 772,000 569,000 579,000 496,000 831,000 632,000 630,000
Deferred Income Tax 116,000 -614,000 73,000 192,000 78,000 -551,000 -285,000 -208,000 257,000 37,000 231,000 112,000 108,000 265,000 -13,000 84,000 25,000 279,000 -26,000 5,000 187,000 -804,000 -366,000 561,000 50,000 2,786,000 154,000 1,000 129,000 167,000 166,000 100,000 19,000 -108,000 144,000 61,000 -19,000 -11,000 -43,000 -27,000
Stock Based Compensation 97,000 113,000 88,000 86,000 93,000 110,000 77,000 75,000 81,000 86,000 71,000 65,000 79,000 78,000 85,000 40,000 61,000 68,000 51,000 61,000 57,000 53,000 57,000 66,000 80,000 86,000 63,000 71,000 72,000 94,000 67,000 54,000 69,000 87,000 64,000 68,000 76,000 90,000 67,000 68,000
Change in Working Capital -3,983,000 2,541,000 1,629,000 -1,217,000 -3,101,000 1,187,000 1,236,000 -986,000 -2,325,000 2,015,000 1,365,000 79,000 -2,741,000 1,006,000 1,758,000 -493,000 -2,574,000 1,647,000 773,000 -589,000 -2,310,000 1,867,000 998,000 -304,000 -1,764,000 918,000 932,000 -183,000 -2,154,000 1,399,000 888,000 102,000 -1,477,000 1,260,000 1,322,000 -84,000 -1,506,000 1,588,000 1,343,000 -136,000
Accounts Receivable -96,000 906,000 -369,000 -982,000 -348,000 495,000 -505,000 -916,000 -837,000 765,000 -202,000 -759,000 -455,000 1,010,000 -329,000 -317,000 -784,000 1,066,000 -344,000 -966,000 -406,000 1,046,000 -280,000 -857,000 -162,000 797,000 -266,000 -605,000 -128,000 952,000 -252,000 -700,000 -349,000 1,092,000 -244,000 -874,000 -435,000 1,239,000 -28,000 -1,196,000
Inventory -291,000 212,000 378,000 -309,000 -542,000 -305,000 153,000 -441,000 -549,000 -3,000 231,000 -413,000 -397,000 33,000 278,000 -515,000 -312,000 383,000 299,000 -437,000 -435,000 188,000 275,000 -254,000 -383,000 256,000 402,000 -313,000 -513,000 306,000 374,000 -225,000 -530,000 330,000 288,000 -448,000 -414,000 370,000 341,000 -416,000
Accounts Payable -3,408,000 1,279,000 1,101,000 299,000 -2,259,000 1,416,000 1,416,000 248,000 -1,238,000 1,663,000 1,213,000 792,000 -1,906,000 477,000 1,625,000 83,000 -1,419,000 655,000 601,000 686,000 -1,207,000 766,000 676,000 490,000 -1,050,000 697,000 342,000 548,000 -1,386,000 474,000 596,000 588,000 -661,000 678,000 817,000 886,000 -689,000 625,000 417,000 933,000
Other Working Capital -188,000 144,000 519,000 -225,000 48,000 -419,000 172,000 123,000 -538,000 355,000 -79,000 -300,000 -438,000 496,000 -145,000 -61,000 -843,000 609,000 -127,000 -838,000 -668,000 913,000 47,000 -540,000 -331,000 -35,000 188,000 -418,000 -255,000 619,000 -82,000 -261,000 -286,000 252,000 217,000 -522,000 -403,000 593,000 585,000 -653,000
Other Non-Cash Items 5,347,000 3,061,000 1,570,000 1,412,000 1,312,000 2,144,000 -109,000 968,000 -3,118,000 151,000 -266,000 -222,000 -448,000 465,000 -85,000 333,000 -145,000 16,000 189,000 -345,000 -199,000 -4,063,000 -119,000 -331,000 -1,524,000 72,000 -57,000 -121,000 -52,000 -25,000 -18,000 -42,000 94,000 61,000 1,372,000 -127,000 -8,000 -11,000 4,000 -31,000
Net Cash Provided by Operating Activities -1,041,000 5,812,000 5,611,000 2,411,000 -392,000 4,505,000 4,425,000 2,055,000 -174,000 4,982,000 4,294,000 3,059,000 -719,000 4,490,000 4,661,000 2,211,000 -749,000 4,586,000 3,675,000 1,733,000 -345,000 4,683,000 3,645,000 2,396,000 -1,309,000 3,932,000 3,821,000 2,440,000 -199,000 3,809,000 3,674,000 2,790,000 131,000 3,805,000 4,014,000 2,491,000 270,000 3,813,000 4,021,000 2,491,000
Cash Flows from Investing Activities
Investments in Property, Plant, and Equipment -614,000 -2,981,000 -1,024,000 -932,000 -581,000 -2,651,000 -1,057,000 -977,000 -522,000 -2,349,000 -971,000 -834,000 -471,000 -2,166,000 -886,000 -704,000 -484,000 -2,273,000 -792,000 -725,000 -442,000 -1,704,000 -633,000 -593,000 -352,000 -1,495,000 -596,000 -561,000 -317,000 -1,474,000 -647,000 -530,000 -389,000 -1,295,000 -631,000 -562,000 -270,000 -1,319,000 -619,000 -566,000
Acquisitions Net 54,000 -115,000 -49,000 -77,000 69,000 -35,000 -775,000 -6,000 3,448,000 -22,000 32,000 76,000 22,000 1,000 -724,000 -5,191,000 -454,000 -89,000 -221,000 -291,000 -1,863,000 -1,032,000 -51,000 86,000 6,000 108,000 -5,000 98,000 5,000 -187,000 -11,000 16,000 55,000 -61,000 -575,000 -1,000 59,000 10,000 13,000 31,000
Purchases of Investments 0 0 -120,000 -277,000 -158,000 -245,000 -803,000 -1,000 0 7,000 2,000 13,000 -13,000 -735,000 -392,000 0 5,000 107,000 21,000 0 2,000 0 -93,000 -2,128,000 -3,416,000 -6,643,000 -4,957,000 -3,349,000 -3,436,000 -5,420,000 -2,480,000 -2,048,000 -2,556,000 -2,037,000 -715,000 -1,029,000 -647,000 -882,000 -1,925,000 -3,498,000
Sales/Maturities of Investments 8,000 -19,000 211,000 260,000 119,000 165,000 1,000 -14,000 22,000 126,000 18,000 597,000 538,000 4,000 5,000 11,000 7,000 73,000 10,000 5,000 9,000 1,685,000 2,472,000 5,032,000 5,149,000 5,787,000 3,798,000 2,947,000 4,004,000 2,924,000 1,695,000 2,343,000 1,453,000 1,109,000 736,000 1,102,000 520,000 3,890,000 -1,000 59,000
Other Investing Activities -10,000 -1,000 26,000 135,000 19,000 27,000 771,000 215,000 7,000 -1,000 5,000 -49,000 5,000 38,000 -2,000 58,000 1,000 30,000 -32,000 40,000 -6,000 17,000 76,000 34,000 9,000 118,000 53,000 25,000 13,000 40,000 20,000 23,000 25,000 21,000 37,000 12,000 658,000 42,000 16,000 35,000
Net Cash Used for Investing Activities -562,000 -3,116,000 -956,000 -891,000 -532,000 -2,739,000 -1,863,000 -783,000 2,955,000 -2,239,000 -914,000 -210,000 94,000 -2,858,000 -1,999,000 -5,837,000 -925,000 -2,152,000 -1,014,000 -971,000 -2,300,000 -1,034,000 1,771,000 2,431,000 1,396,000 -2,125,000 -1,707,000 -840,000 269,000 -4,117,000 -1,423,000 -196,000 -1,412,000 -2,263,000 -1,148,000 -478,000 320,000 1,741,000 -2,516,000 -3,939,000
Cash Flows from Financing Activities
Debt Repayment -1,965,000 -1,009,000 -1,012,000 -1,026,000 -1,252,000 -976,000 -1,978,000 -1,951,000 -1,251,000 -5,845,000 -758,000 -1,696,000 -397,000 2,229,000 -62,000 3,384,000 6,428,000 -2,028,000 -1,000 -1,102,000 -1,851,000 -3,058,000 -1,388,000 -2,518,000 -1,000 -2,203,000 -2,115,000 -480,000 -752,000 -2,539,000 -3,000 -1,834,000 -1,260,000 -41,000 -2,038,000 -5,000 -2,052,000 488,000 -531,000 1,371,000
Common Stock Issued 66,000 16,000 2,414,000 2,839,000 46,000 25,000 24,000 40,000 49,000 39,000 46,000 38,000 115,000 0 0 0 0 1,476,000 1,490,000 648,000 103,000 67,000 -4,019,000 -180,000 125,000 2,538,000 1,632,000 1,223,000 245,000 3,996,000 196,000 2,478,000 3,177,000 1,784,000 2,501,000 1,079,000 3,908,000 0 0 0
Common Stock Repurchased -146,000 -249,000 -298,000 -293,000 -160,000 -344,000 -457,000 -506,000 -193,000 -10,000 -9,000 -2,000 -106,000 -467,000 -413,000 -567,000 -649,000 -732,000 -542,000 -786,000 -940,000 -558,000 -458,000 -491,000 -495,000 -537,000 -524,000 -499,000 -445,000 -925,000 -751,000 -710,000 -621,000 -1,803,000 -1,070,000 -1,007,000 -1,125,000 -1,805,000 -1,008,000 -950,000
Dividends Paid -1,767,000 -1,741,000 -1,742,000 -1,591,000 -1,608,000 -1,586,000 -1,589,000 -1,492,000 -1,505,000 -1,487,000 -1,486,000 -1,413,000 -1,429,000 -1,415,000 -1,417,000 -1,328,000 -1,349,000 -1,333,000 -1,336,000 -1,303,000 -1,332,000 -1,309,000 -1,316,000 -1,145,000 -1,160,000 -1,148,000 -1,149,000 -1,077,000 -1,098,000 -1,083,000 -1,084,000 -1,022,000 -1,038,000 -1,032,000 -1,035,000 -995,000 -978,000 -985,000 -993,000 -864,000
Other Financing Activities -108,000 -60,000 -18,000 -16,000 3,751,000 -35,000 2,525,000 1,597,000 1,169,000 3,773,000 -33,000 53,000 -71,000 -2,939,000 -668,000 20,000 3,032,000 -43,000 -1,000 -20,000 1,144,000 -40,000 -32,000 -6,000 4,213,000 -61,000 -37,000 -6,000 2,307,000 -5,000 6,000 7,000 73,000 22,000 -17,000 39,000 37,000 -3,935,000 760,000 -354,000
Net Cash Used Provided by Financing Activities 10,000 -3,043,000 -656,000 -87,000 777,000 -2,916,000 -1,475,000 -2,352,000 -1,780,000 -3,559,000 -2,277,000 -3,056,000 -1,888,000 -2,592,000 -2,560,000 1,509,000 7,462,000 -2,660,000 -390,000 -2,563,000 -2,876,000 -4,898,000 -7,213,000 -4,340,000 2,682,000 -1,411,000 -2,193,000 -839,000 257,000 -556,000 -1,636,000 -1,081,000 331,000 -1,070,000 -1,659,000 -889,000 -210,000 -6,237,000 -1,772,000 -797,000
Effect of Forex Changes on Cash -38,000 -23,000 -110,000 -28,000 -116,000 -268,000 -114,000 -66,000 -17,000 -84,000 -42,000 22,000 -10,000 55,000 68,000 -186,000 -66,000 89,000 -35,000 -33,000 57,000 -25,000 -54,000 -68,000 49,000 -29,000 40,000 -7,000 43,000 -234,000 -5,000 9,000 -22,000 -74,000 -71,000 28,000 -104,000 -465,000 -58,000 13,000
Net Change in Cash -1,664,000 -370,000 3,889,000 1,405,000 -263,000 -1,418,000 973,000 -1,146,000 984,000 -900,000 1,061,000 -185,000 -2,523,000 -905,000 170,000 -2,303,000 5,722,000 -137,000 2,236,000 -1,834,000 -5,464,000 -1,274,000 -1,851,000 419,000 2,818,000 367,000 -39,000 754,000 370,000 -1,098,000 610,000 1,522,000 -972,000 398,000 1,136,000 1,152,000 276,000 -1,148,000 -325,000 -2,232,000
Cash at End of Period 8,047,000 9,761,000 10,131,000 6,242,000 4,837,000 5,100,000 6,518,000 5,545,000 6,691,000 5,707,000 6,607,000 5,546,000 5,731,000 8,254,000 9,159,000 8,989,000 11,292,000 5,570,000 5,707,000 3,471,000 5,305,000 10,769,000 12,043,000 13,894,000 13,475,000 10,610,000 10,243,000 10,282,000 9,528,000 9,158,000 10,256,000 9,646,000 8,124,000 9,096,000 8,698,000 7,562,000 6,410,000 6,134,000 7,282,000 7,607,000
Cash at Start of Period 9,711,000 10,131,000 6,242,000 4,837,000 5,100,000 6,518,000 5,545,000 6,691,000 5,707,000 6,607,000 5,546,000 5,731,000 8,254,000 9,159,000 8,989,000 11,292,000 5,570,000 5,707,000 3,471,000 5,305,000 10,769,000 12,043,000 13,894,000 13,475,000 10,657,000 10,243,000 10,282,000 9,528,000 9,158,000 10,256,000 9,646,000 8,124,000 9,096,000 8,698,000 7,562,000 6,410,000 6,134,000 7,282,000 7,607,000 9,839,000
Free Cash Flow
Operating Cash Flow -1,041,000 5,812,000 5,611,000 2,411,000 -392,000 4,505,000 4,425,000 2,055,000 -174,000 4,982,000 4,294,000 3,059,000 -719,000 4,490,000 4,661,000 2,211,000 -749,000 4,586,000 3,675,000 1,733,000 -345,000 4,683,000 3,645,000 2,396,000 -1,309,000 3,932,000 3,821,000 2,440,000 -199,000 3,809,000 3,674,000 2,790,000 131,000 3,805,000 4,014,000 2,491,000 270,000 3,813,000 4,021,000 2,491,000
Capital Expenditure -614,000 -2,981,000 -1,024,000 -932,000 -581,000 -2,651,000 -1,057,000 -977,000 -522,000 -2,349,000 -971,000 -834,000 -471,000 -2,166,000 -886,000 -704,000 -484,000 -2,273,000 -792,000 -725,000 -442,000 -1,704,000 -633,000 -593,000 -352,000 -1,495,000 -596,000 -561,000 -317,000 -1,474,000 -647,000 -530,000 -389,000 -1,295,000 -631,000 -562,000 -270,000 -1,319,000 -619,000 -566,000
Free Cash Flow -1,655,000 2,831,000 4,587,000 1,479,000 -973,000 1,854,000 3,368,000 1,078,000 -696,000 2,633,000 3,323,000 2,225,000 -1,190,000 2,324,000 3,775,000 1,507,000 -1,233,000 2,313,000 2,883,000 1,008,000 -787,000 2,979,000 3,012,000 1,803,000 -1,661,000 2,437,000 3,225,000 1,879,000 -516,000 2,335,000 3,027,000 2,260,000 -258,000 2,510,000 3,383,000 1,929,000 0 2,494,000 3,402,000 1,925,000