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Reported Currency: USD 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30
Revenue 20,195,000 21,441,000 21,871,000 20,553,000 20,068,000 20,773,000 20,612,000 19,515,000 19,381,000 20,953,000 20,338,000 18,946,000 18,109,000 19,745,000 19,318,000 17,698,000 17,214,000 18,240,000 17,798,000 17,094,000 16,462,000 17,438,000 16,690,000 16,503,000 16,281,000 17,395,000 16,653,000 16,079,000 15,605,000 16,856,000 16,518,000 16,102,000 15,755,000 16,915,000 16,527,000 17,790,000 18,142,000 20,161,000 20,792,000 20,157,000
Revenue Y/Y Growth 0.63% 3.22% 6.11% 5.32% 3.54% -0.86% 1.35% 3.00% 7.02% 6.12% 5.28% 7.05% 5.20% 8.25% 8.54% 3.53% 4.57% 4.60% 6.64% 3.58% 1.11% 0.25% 0.22% 2.64% 4.33% 3.20% 0.82% -0.14% -0.95% -0.35% -0.05% -9.49% -13.16% -16.10% -20.51% -11.74% - - - -
Cost of Revenue 9,855,000 10,144,000 10,501,000 10,613,000 10,404,000 10,897,000 10,846,000 10,802,000 10,326,000 10,664,000 10,365,000 9,791,000 8,922,000 9,253,000 9,142,000 8,942,000 8,716,000 8,869,000 8,723,000 8,938,000 8,427,000 8,919,000 8,484,000 9,029,000 8,343,000 8,667,000 8,229,000 8,299,000 7,836,000 8,298,000 8,102,000 8,382,000 7,915,000 8,460,000 8,152,000 9,257,000 9,327,000 10,083,000 10,552,000 10,636,000
Gross Profit 10,340,000 11,297,000 11,370,000 9,940,000 9,664,000 9,876,000 9,766,000 8,713,000 9,055,000 10,289,000 9,973,000 9,155,000 9,187,000 10,492,000 10,176,000 8,756,000 8,498,000 9,371,000 9,075,000 8,156,000 8,035,000 8,519,000 8,206,000 7,474,000 7,938,000 8,728,000 8,424,000 7,780,000 7,769,000 8,558,000 8,416,000 7,720,000 7,840,000 8,455,000 8,375,000 8,533,000 8,815,000 10,078,000 10,240,000 9,521,000
Gross Profit Margin 51.20% 52.69% 51.99% 48.36% 48.16% 47.54% 47.38% 44.65% 46.72% 49.11% 49.04% 48.32% 50.73% 53.14% 52.68% 49.47% 49.37% 51.38% 50.99% 47.71% 48.81% 48.85% 49.17% 45.29% 48.76% 50.18% 50.59% 48.39% 49.79% 50.77% 50.95% 47.94% 49.76% 49.99% 50.67% 47.97% 48.59% 49.99% 49.25% 47.23%
Research and Development 0 0 0 2,000,000 0 0 0 2,000,000 0 0 0 1,900,000 0 0 0 1,800,000 0 0 0 1,861,000 0 0 0 1,908,000 0 0 0 1,874,000 0 0 0 0 0 0 0 0 0 0 0 1,984,000
General and Administrative Expenses 5,726,000 5,561,000 5,604,000 5,778,000 5,416,000 5,091,000 4,827,000 5,115,000 5,031,000 5,121,000 4,950,000 5,615,000 5,402,000 5,112,000 4,895,000 5,275,000 5,045,000 4,889,000 4,785,000 5,003,000 4,806,000 4,623,000 4,652,000 4,797,000 4,642,000 4,725,000 4,689,000 4,831,000 4,409,000 4,683,000 4,645,000 5,218,000 4,522,000 4,602,000 4,607,000 5,575,000 5,680,000 6,131,000 6,327,000 6,281,000
Total Operating Expenses 5,726,000 5,561,000 5,604,000 5,778,000 5,416,000 5,091,000 4,827,000 5,115,000 5,031,000 5,121,000 4,950,000 5,615,000 5,402,000 5,112,000 4,895,000 5,275,000 5,045,000 4,889,000 4,785,000 5,003,000 4,806,000 4,623,000 4,652,000 4,797,000 4,642,000 4,725,000 4,689,000 4,831,000 4,409,000 4,683,000 4,645,000 5,218,000 4,522,000 4,602,000 4,607,000 5,575,000 5,680,000 6,131,000 6,327,000 6,281,000
Operating Income or Loss 4,614,000 5,736,000 5,767,000 4,162,000 4,248,000 4,785,000 4,939,000 3,598,000 4,024,000 5,168,000 5,023,000 3,540,000 3,785,000 5,380,000 5,281,000 3,481,000 3,453,000 4,482,000 4,290,000 -5,192,000 3,229,000 3,896,000 3,554,000 2,677,000 3,296,000 4,003,000 3,735,000 2,949,000 3,360,000 3,875,000 3,771,000 2,502,000 3,318,000 3,853,000 3,768,000 930,000 3,135,000 3,947,000 2,940,000 3,240,000
Operating Margin 22.85% 26.75% 26.37% 20.25% 21.17% 23.03% 23.96% 18.44% 20.76% 24.66% 24.70% 18.68% 20.90% 27.25% 27.34% 19.67% 20.06% 24.57% 24.10% -30.37% 19.61% 22.34% 21.29% 16.22% 20.24% 23.01% 22.43% 18.34% 21.53% 22.99% 22.83% 15.54% 21.06% 22.78% 22.80% 5.23% 17.28% 19.58% 14.14% 16.07%
Interest Expense 233,000 365,000 225,000 240,000 222,000 171,000 123,000 115,000 109,000 106,000 109,000 117,000 106,000 143,000 136,000 157,000 100,000 100,000 108,000 111,000 131,000 138,000 129,000 136,000 133,000 122,000 115,000 116,000 96,000 122,000 131,000 150,000 146,000 143,000 140,000 147,000 149,000 160,000 169,000 178,000
EBITDA 5,325,000 6,457,000 6,729,000 5,179,000 5,202,000 5,006,000 5,783,000 4,487,000 4,180,000 6,029,000 5,855,000 3,681,000 4,666,000 5,020,000 6,104,000 4,432,000 3,598,000 5,309,000 5,174,000 3,391,000 4,120,000 4,704,000 4,712,000 3,175,000 3,386,000 4,831,000 4,558,000 3,043,000 4,097,000 4,085,000 4,597,000 2,836,000 4,157,000 4,669,000 4,525,000 4,252,000 4,012,000 4,000,000 4,759,000 3,405,000
Depreciation and Amortization 711,000 721,000 702,000 706,000 954,000 221,000 844,000 889,000 156,000 684,000 711,000 710,000 683,000 671,000 671,000 814,000 799,000 677,000 723,000 820,000 711,000 650,000 643,000 750,000 716,000 676,000 692,000 720,000 665,000 707,000 728,000 839,000 785,000 723,000 731,000 808,000 786,000 746,000 794,000 824,000
Income Before Tax 4,592,000 4,496,000 5,802,000 4,233,000 4,288,000 4,835,000 4,997,000 3,650,000 4,071,000 5,239,000 5,035,000 3,564,000 3,877,000 4,877,000 5,297,000 3,461,000 3,498,000 4,532,000 4,343,000 -5,065,000 3,278,000 3,916,000 3,940,000 2,289,000 3,253,000 4,033,000 3,751,000 2,927,000 3,336,000 3,256,000 3,738,000 2,686,000 3,226,000 3,803,000 3,654,000 1,269,000 3,077,000 3,840,000 2,823,000 3,227,000
Income Tax Expense 812,000 1,003,000 1,246,000 841,000 864,000 876,000 1,034,000 592,000 704,000 997,000 909,000 656,000 628,000 990,000 989,000 675,000 541,000 789,000 726,000 172,000 502,000 700,000 729,000 399,000 713,000 1,472,000 881,000 725,000 780,000 695,000 863,000 678,000 889,000 898,000 877,000 629,000 602,000 865,000 820,000 616,000
Net Income 3,754,000 3,468,000 4,521,000 3,384,000 3,397,000 3,933,000 3,939,000 3,052,000 3,355,000 4,223,000 4,112,000 2,906,000 3,269,000 3,854,000 4,277,000 2,800,000 2,917,000 3,717,000 3,593,000 -5,241,000 2,745,000 3,194,000 3,199,000 1,891,000 2,511,000 2,495,000 2,853,000 2,215,000 2,522,000 7,875,000 2,714,000 1,951,000 2,750,000 3,206,000 2,601,000 521,000 2,153,000 2,372,000 1,990,000 2,579,000
Net Income Margin 18.59% 16.17% 20.67% 16.46% 16.93% 18.93% 19.11% 15.64% 17.31% 20.15% 20.22% 15.34% 18.05% 19.52% 22.14% 15.82% 16.95% 20.38% 20.19% -30.66% 16.67% 18.32% 19.17% 11.46% 15.42% 14.34% 17.13% 13.78% 16.16% 46.72% 16.43% 12.12% 17.45% 18.95% 15.74% 2.93% 11.87% 11.77% 9.57% 12.79%
EPS 1.56 1.44 1.89 1.40 1.41 1.63 1.65 1.27 1.35 1.72 1.66 1.16 1.30 1.53 1.69 1.10 1.15 1.47 1.41 -2.12 1.07 1.25 1.26 0.73 0.97 0.96 1.09 0.84 0.96 3.01 0.99 0.71 1.00 1.16 0.93 0.17 0.77 0.85 0.71 0.92
EPS Diluted 1.52 1.41 1.83 1.37 1.37 1.59 1.57 1.21 1.33 1.66 1.61 1.13 1.26 1.47 1.63 1.07 1.12 1.41 1.36 -2.09 1.04 1.22 1.22 0.72 0.95 0.93 1.06 0.82 0.93 2.88 0.96 0.69 0.97 1.12 0.91 0.17 0.75 0.82 0.69 0.89
Weighted Average Shares Out 2,360,500 2,358,000 2,360,000 2,362,100 2,359,100 2,365,900 2,385,500 2,399,200 2,478,918 2,413,400 2,428,100 2,505,172 2,459,100 2,518,954 2,486,100 2,545,455 2,536,522 2,487,000 2,504,000 2,472,170 2,509,100 2,499,700 2,495,800 2,590,411 2,588,660 2,533,900 2,617,431 2,636,905 2,563,300 2,596,600 2,674,700 2,747,887 2,688,700 2,718,900 2,720,100 3,064,706 2,796,104 2,790,588 2,710,600 2,803,261
Weighted Average Shares Out Diluted 2,472,000 2,468,400 2,475,200 2,477,500 2,473,200 2,481,200 2,503,600 2,523,300 2,530,200 2,544,200 2,558,900 2,573,100 2,590,300 2,615,400 2,625,300 2,612,100 2,613,300 2,630,100 2,647,500 2,509,600 2,637,700 2,623,000 2,612,100 2,620,900 2,645,600 2,669,600 2,690,600 2,695,600 2,705,500 2,737,600 2,822,900 2,811,000 2,835,000 2,864,600 2,867,500 3,064,706 2,882,500 2,885,200 2,888,000 2,891,900

Reported Currency: USD 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30
Current Assets
Cash and Cash Equivalents 6,828,000 7,890,000 9,733,000 8,246,000 7,596,000 6,854,000 6,710,000 7,214,000 8,526,000 11,544,000 10,370,000 10,288,000 10,007,000 11,941,000 13,392,000 16,181,000 15,393,000 6,279,000 9,304,000 4,239,000 2,738,000 3,696,000 2,545,000 2,569,000 5,326,000 7,432,000 5,024,000 5,569,000 5,817,000 6,051,000 7,456,000 7,102,000 7,895,000 9,403,000 7,705,000 6,845,000 8,374,000 8,204,000 7,486,000 8,558,000
Short Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6,048,000 7,085,000 8,421,000 8,708,000 9,281,000 10,208,000 11,326,000 10,983,000 9,568,000 8,510,000 7,403,000 6,615,000 6,246,000 5,924,000 4,874,000 4,901,000 4,767,000 4,786,000 4,047,000 3,360,000 2,128,000
Cash + Short Term Investments 6,828,000 7,890,000 9,733,000 8,246,000 7,596,000 6,854,000 6,710,000 7,214,000 8,526,000 11,544,000 10,370,000 10,288,000 10,007,000 11,941,000 13,392,000 16,181,000 15,393,000 6,279,000 9,304,000 10,287,000 9,823,000 12,117,000 11,253,000 11,850,000 15,534,000 18,758,000 16,007,000 15,137,000 14,327,000 13,454,000 14,071,000 13,348,000 13,819,000 14,277,000 12,606,000 11,612,000 13,160,000 12,251,000 10,846,000 10,686,000
Net Receivables 6,124,000 6,334,000 6,215,000 5,471,000 5,471,000 5,767,000 5,720,000 5,143,000 5,513,000 5,241,000 5,662,000 4,725,000 4,861,000 4,819,000 5,043,000 4,178,000 4,640,000 5,196,000 5,143,000 4,951,000 5,198,000 5,055,000 5,035,000 4,686,000 5,149,000 5,182,000 4,942,000 4,594,000 4,358,000 4,729,000 4,713,000 4,373,000 4,591,000 4,721,000 4,724,000 4,861,000 4,990,000 5,802,000 6,197,000 6,386,000
Inventory 7,077,000 7,151,000 7,117,000 7,073,000 7,483,000 7,541,000 7,590,000 6,924,000 7,101,000 6,673,000 6,307,000 5,983,000 6,002,000 5,957,000 5,707,000 5,498,000 5,330,000 5,521,000 5,465,000 5,017,000 5,358,000 5,281,000 5,182,000 4,738,000 5,207,000 5,131,000 5,023,000 4,624,000 4,754,000 4,787,000 4,999,000 4,716,000 4,957,000 5,125,000 5,239,000 5,454,000 5,893,000 6,477,000 7,100,000 6,759,000
Other Current Assets 2,429,000 1,736,000 1,875,000 1,858,000 1,755,000 1,704,000 2,501,000 2,372,000 2,276,000 2,087,000 1,997,000 2,095,000 1,738,000 1,938,000 1,884,000 2,130,000 1,777,000 1,921,000 2,013,000 2,218,000 1,933,000 1,978,000 1,876,000 2,046,000 2,070,000 2,143,000 2,124,000 2,139,000 2,446,000 2,602,000 2,447,000 2,653,000 2,733,000 1,828,000 2,357,000 4,209,000 3,887,000 4,495,000 3,914,000 4,937,000
Total Current Assets 22,458,000 23,111,000 24,940,000 22,648,000 22,305,000 21,866,000 22,521,000 21,653,000 23,416,000 25,545,000 24,336,000 23,091,000 22,608,000 24,655,000 26,026,000 27,987,000 27,140,000 18,917,000 21,925,000 22,473,000 22,312,000 24,431,000 23,346,000 23,320,000 27,960,000 31,214,000 28,096,000 26,494,000 25,885,000 25,572,000 35,171,000 33,782,000 34,317,000 36,347,000 35,620,000 29,646,000 31,562,000 33,178,000 29,107,000 31,617,000
Non-Current Assets
Property, Plant and Equipment 22,027,000 22,132,000 21,636,000 21,909,000 21,564,000 21,167,000 20,593,000 21,195,000 21,323,000 21,357,000 21,392,000 21,686,000 21,103,000 21,416,000 20,876,000 20,692,000 20,459,000 21,250,000 20,901,000 21,271,000 20,993,000 20,822,000 20,590,000 20,600,000 20,925,000 20,420,000 20,108,000 19,893,000 19,219,000 18,778,000 19,310,000 19,385,000 19,186,000 18,910,000 19,081,000 20,268,000 20,043,000 20,745,000 21,799,000 22,304,000
Goodwill 40,567,000 40,916,000 40,239,000 40,659,000 40,718,000 39,951,000 38,761,000 39,700,000 40,710,000 40,315,000 40,493,000 40,924,000 40,612,000 41,381,000 40,569,000 39,901,000 39,617,000 39,998,000 39,605,000 40,273,000 46,753,000 46,932,000 45,225,000 45,175,000 46,175,000 45,624,000 45,189,000 44,699,000 43,682,000 43,458,000 44,458,000 44,350,000 44,679,000 44,157,000 44,612,000 47,316,000 46,856,000 48,875,000 51,361,000 53,704,000
Intangible Assets 22,192,000 22,302,000 23,637,000 23,783,000 23,832,000 23,594,000 23,465,000 23,679,000 23,913,000 23,538,000 23,504,000 23,642,000 23,658,000 23,864,000 23,814,000 23,792,000 23,834,000 23,980,000 24,002,000 24,215,000 25,836,000 25,947,000 23,919,000 23,902,000 24,129,000 24,224,000 24,262,000 24,187,000 24,153,000 24,185,000 24,429,000 24,527,000 24,629,000 24,495,000 24,715,000 26,829,000 26,908,000 27,567,000 30,210,000 30,843,000
Long Term Investments -6,284,000 -6,219,000 -6,814,000 -6,478,000 91,000 86,000 93,000 140,000 -6,543,000 -6,506,000 -6,323,000 -6,153,000 -5,977,000 -6,073,000 -6,294,000 67,000 -6,309,000 -6,242,000 -6,325,000 169,000 -6,951,000 -6,872,000 -6,179,000 141,000 -6,083,000 -6,145,000 -8,481,000 132,000 -8,644,000 -8,692,000 -8,515,000 28,000 -1,189,000 -1,173,000 -1,334,000 30,000 -820,000 -816,000 -916,000 30,000
Tax Assets 6,284,000 6,219,000 6,814,000 6,478,000 6,809,000 6,462,000 6,986,000 6,809,000 6,543,000 6,506,000 6,323,000 6,153,000 5,977,000 6,073,000 6,294,000 6,199,000 6,309,000 6,242,000 6,325,000 6,899,000 6,951,000 6,872,000 6,179,000 6,163,000 6,083,000 6,145,000 8,481,000 8,126,000 8,644,000 8,692,000 8,515,000 -28,000 1,189,000 1,173,000 1,334,000 -30,000 820,000 816,000 916,000 -30,000
Other Non-Current Assets 12,354,000 12,248,000 12,079,000 11,830,000 4,532,000 4,589,000 3,863,000 4,032,000 10,855,000 10,661,000 9,944,000 9,964,000 8,797,000 8,796,000 8,614,000 2,062,000 7,510,000 7,578,000 7,625,000 -205,000 5,779,000 5,555,000 5,360,000 -991,000 5,180,000 5,162,000 5,196,000 -3,125,000 5,152,000 5,040,000 5,675,000 5,064,000 4,697,000 5,234,000 5,237,000 5,406,000 5,568,000 5,898,000 5,706,000 5,768,000
Total Non-Current Assets 97,140,000 97,598,000 97,591,000 98,181,000 97,546,000 95,849,000 93,761,000 95,555,000 96,801,000 95,871,000 95,333,000 96,216,000 94,170,000 95,457,000 93,873,000 92,713,000 91,420,000 92,806,000 92,133,000 92,622,000 99,361,000 99,256,000 95,094,000 94,990,000 96,409,000 95,430,000 94,755,000 93,912,000 92,206,000 91,461,000 93,872,000 93,354,000 93,191,000 92,796,000 93,645,000 99,849,000 99,375,000 103,085,000 109,076,000 112,649,000
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 119,598,000 120,709,000 122,531,000 120,829,000 119,851,000 117,715,000 116,282,000 117,208,000 120,217,000 121,416,000 119,669,000 119,307,000 116,778,000 120,112,000 119,899,000 120,700,000 118,560,000 111,723,000 114,058,000 115,095,000 121,673,000 123,687,000 118,440,000 118,310,000 124,369,000 126,644,000 122,851,000 120,406,000 118,091,000 117,033,000 129,043,000 127,136,000 127,508,000 129,143,000 129,265,000 129,495,000 130,937,000 136,263,000 138,183,000 144,266,000
Current Liabilities
Accounts Payable 13,691,000 14,234,000 14,435,000 14,598,000 13,790,000 14,153,000 14,845,000 14,882,000 14,175,000 14,154,000 14,223,000 13,720,000 12,134,000 12,027,000 11,935,000 12,071,000 10,464,000 10,781,000 10,951,000 11,260,000 10,207,000 10,266,000 10,243,000 10,344,000 9,716,000 9,740,000 9,458,000 9,632,000 8,076,000 8,300,000 9,024,000 9,325,000 7,795,000 7,717,000 7,758,000 8,257,000 7,285,000 7,733,000 8,280,000 8,461,000
Short Term Debt 7,729,000 10,616,000 11,811,000 10,229,000 13,717,000 14,300,000 11,717,000 8,645,000 9,902,000 13,331,000 11,989,000 8,889,000 8,773,000 8,586,000 7,707,000 11,183,000 12,701,000 9,153,000 9,352,000 9,697,000 8,911,000 12,113,000 10,508,000 10,423,000 12,862,000 15,547,000 14,026,000 13,554,000 13,781,000 13,007,000 12,215,000 11,653,000 13,681,000 13,931,000 13,093,000 12,021,000 15,075,000 16,329,000 14,228,000 15,606,000
Tax Payables 0 0 0 828,000 0 0 0 587,000 0 0 0 637,000 0 0 0 693,000 0 0 0 341,000 0 0 0 268,000 0 0 0 449,000 0 0 0 397,000 0 0 0 845,000 0 0 0 711,000
Deferred Revenue 0 0 0 0 0 6,462,000 6,986,000 6,809,000 0 0 0 7,419,000 0 0 0 6,617,000 0 0 0 6,731,000 0 0 0 5,443,000 0 0 0 5,030,000 0 0 8,032,000 7,449,000 7,652,000 7,945,000 8,494,000 8,325,000 8,406,000 8,853,000 9,554,000 8,999,000
Other Current Liabilities 10,920,000 11,100,000 10,912,000 10,929,000 10,523,000 3,831,000 3,070,000 2,745,000 10,324,000 10,542,000 10,377,000 3,104,000 11,109,000 11,131,000 10,366,000 3,105,000 9,731,000 10,230,000 9,950,000 2,323,000 9,252,000 8,868,000 8,469,000 2,027,000 8,133,000 7,820,000 7,240,000 1,994,000 7,225,000 7,584,000 3,130,000 2,343,000 2,229,000 2,460,000 2,222,000 1,187,000 1,115,000 1,237,000 9,000 660,000
Total Current Liabilities 32,340,000 35,950,000 37,158,000 35,756,000 38,030,000 38,746,000 36,618,000 33,081,000 34,401,000 38,027,000 36,589,000 33,132,000 32,016,000 31,744,000 30,008,000 32,976,000 32,896,000 30,164,000 30,253,000 30,011,000 28,370,000 31,247,000 29,220,000 28,237,000 30,711,000 33,107,000 30,724,000 30,210,000 29,082,000 28,891,000 32,401,000 30,770,000 31,357,000 32,053,000 31,567,000 29,790,000 31,881,000 34,152,000 32,071,000 33,726,000
Non-Current Liabilities
Long Term Debt 24,253,000 23,096,000 24,069,000 24,378,000 22,874,000 20,582,000 21,286,000 22,848,000 23,767,000 22,322,000 20,558,000 23,099,000 21,053,000 22,514,000 23,948,000 23,537,000 23,310,000 18,985,000 20,161,000 20,395,000 21,359,000 21,514,000 20,779,000 20,863,000 22,437,000 22,186,000 20,188,000 18,038,000 16,633,000 16,460,000 18,910,000 18,945,000 19,134,000 17,595,000 17,394,000 18,329,000 17,364,000 18,124,000 19,004,000 19,811,000
Deferred Revenue 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 8,917,000 0 0 0 0 0 0 0 0 0 0 0 -9,531,000 -9,808,000 -9,552,000 0 -10,218,000
Deferred Tax 6,284,000 6,219,000 6,814,000 6,478,000 6,422,000 6,462,000 6,986,000 6,809,000 6,543,000 6,506,000 6,323,000 6,153,000 5,977,000 6,073,000 6,294,000 6,199,000 6,309,000 6,242,000 6,325,000 6,899,000 6,951,000 6,872,000 6,179,000 6,163,000 6,083,000 6,145,000 8,481,000 8,126,000 8,644,000 8,692,000 8,515,000 9,113,000 9,161,000 9,257,000 9,224,000 9,531,000 9,808,000 9,552,000 10,271,000 10,218,000
Other Non-Current Liabilities 6,386,000 6,614,000 6,477,000 7,152,000 7,104,000 7,200,000 7,058,000 7,616,000 9,760,000 9,668,000 9,791,000 10,269,000 10,813,000 11,241,000 11,073,000 11,110,000 10,104,000 10,424,000 10,335,000 10,211,000 9,441,000 9,611,000 9,758,000 1,247,000 10,192,000 10,485,000 8,043,000 8,254,000 9,184,000 9,246,000 10,266,000 10,325,000 8,003,000 7,936,000 8,126,000 18,326,000 18,312,000 19,175,000 10,008,000 20,753,000
Total Non-Current Liabilities 36,923,000 35,929,000 37,360,000 38,008,000 36,400,000 34,244,000 35,330,000 37,273,000 40,070,000 38,496,000 36,672,000 39,521,000 37,843,000 39,828,000 41,315,000 40,846,000 39,723,000 35,651,000 36,821,000 37,505,000 37,751,000 37,997,000 36,716,000 37,190,000 38,712,000 38,816,000 36,712,000 34,418,000 34,461,000 34,398,000 37,691,000 38,383,000 36,298,000 34,788,000 34,744,000 36,655,000 35,676,000 37,299,000 39,283,000 40,564,000
Total Liabilities 69,263,000 71,879,000 74,518,000 73,764,000 74,430,000 72,990,000 71,948,000 70,354,000 74,471,000 76,523,000 73,261,000 72,653,000 69,859,000 71,572,000 71,323,000 73,822,000 72,619,000 65,815,000 67,074,000 67,516,000 66,121,000 69,244,000 65,936,000 65,427,000 69,423,000 71,923,000 67,436,000 64,628,000 63,543,000 63,289,000 70,092,000 69,153,000 67,655,000 66,841,000 66,311,000 66,445,000 67,557,000 71,451,000 71,354,000 74,290,000
Common Stock 4,009,000 4,009,000 4,009,000 4,009,000 4,009,000 4,009,000 4,009,000 4,009,000 4,009,000 4,009,000 4,009,000 4,009,000 4,009,000 4,009,000 4,009,000 4,009,000 4,009,000 4,009,000 4,009,000 4,009,000 4,009,000 4,009,000 4,009,000 4,009,000 4,009,000 4,009,000 4,009,000 4,009,000 4,009,000 4,009,000 4,009,000 4,009,000 4,009,000 4,009,000 4,009,000 4,009,000 4,009,000 4,009,000 4,009,000 4,009,000
Retained Earnings 123,132,000 121,617,000 120,443,000 118,170,000 117,082,000 115,858,000 114,163,000 112,429,000 111,645,000 110,393,000 108,361,000 106,374,000 105,674,000 104,361,000 102,539,000 100,239,000 99,474,000 98,414,000 96,625,000 94,918,000 102,103,000 101,170,000 99,831,000 98,641,000 98,623,000 97,881,000 97,197,000 96,124,000 95,736,000 94,945,000 88,855,000 87,953,000 87,849,000 86,917,000 85,579,000 84,807,000 86,157,000 85,770,000 85,207,000 84,990,000
Accumulated Other Comprehensive Income/Loss -12,370,000 -12,166,000 -13,365,000 -12,220,000 -13,087,000 -13,376,000 -13,681,000 -13,105,000 -14,364,000 -14,529,000 -15,026,000 -14,750,000 -16,495,000 -16,163,000 -16,927,000 -17,245,000 -16,996,000 -16,054,000 -16,410,000 -16,082,000 -16,113,000 -16,334,000 -16,310,000 -15,953,000 -15,094,000 -15,400,000 -15,521,000 -15,881,000 -17,203,000 -17,794,000 -17,214,000 -17,197,000 -14,931,000 -15,642,000 -15,052,000 -14,100,000 -15,170,000 -12,649,000 -11,142,000 -9,002,000
Total Stockholders Equity 50,058,000 48,535,000 47,692,000 47,065,000 45,421,000 44,725,000 44,075,000 46,854,000 45,746,000 44,618,000 46,111,000 46,654,000 46,596,000 48,540,000 48,182,000 46,878,000 45,941,000 45,538,000 46,578,000 46,989,000 55,072,000 53,990,000 52,236,000 52,293,000 54,946,000 54,112,000 55,415,000 55,778,000 53,840,000 53,060,000 58,262,000 57,983,000 59,187,000 61,628,000 62,287,000 63,050,000 63,380,000 64,812,000 66,055,000 69,976,000
Total Investments -6,284,000 -6,219,000 -6,814,000 -6,478,000 91,000 86,000 93,000 140,000 -6,543,000 -6,506,000 -6,323,000 -6,153,000 -5,977,000 -6,073,000 -6,294,000 67,000 -6,309,000 -6,242,000 -6,325,000 6,048,000 7,085,000 8,421,000 8,708,000 9,281,000 10,208,000 11,326,000 10,983,000 9,568,000 8,510,000 7,403,000 6,615,000 6,246,000 5,924,000 4,874,000 4,901,000 4,767,000 4,786,000 4,047,000 3,360,000 2,128,000
Total Debt 31,982,000 33,712,000 35,880,000 34,607,000 36,591,000 34,882,000 33,003,000 31,493,000 33,669,000 35,653,000 32,547,000 31,988,000 29,826,000 31,100,000 31,655,000 34,720,000 36,011,000 28,138,000 29,513,000 30,092,000 30,270,000 33,627,000 31,287,000 31,286,000 35,299,000 37,733,000 34,214,000 31,592,000 30,414,000 29,467,000 31,125,000 30,598,000 32,815,000 31,526,000 30,487,000 30,350,000 32,439,000 34,453,000 33,232,000 35,417,000
Net Debt 25,154,000 25,822,000 26,147,000 26,361,000 28,995,000 28,028,000 26,293,000 24,279,000 25,143,000 24,109,000 22,177,000 21,700,000 19,819,000 19,159,000 18,263,000 18,539,000 20,618,000 21,859,000 20,209,000 25,853,000 27,532,000 29,931,000 28,742,000 28,717,000 29,973,000 30,301,000 29,190,000 26,023,000 24,597,000 23,416,000 23,669,000 23,496,000 24,920,000 22,123,000 22,782,000 23,505,000 24,065,000 26,249,000 25,746,000 26,859,000

Reported Currency: USD 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30
Cash Flows from Operating Activities
Net Income 3,754,000 3,468,000 4,556,000 3,392,000 3,424,000 3,959,000 3,963,000 3,058,000 3,367,000 4,242,000 4,126,000 2,908,000 3,249,000 3,887,000 4,308,000 2,786,000 2,957,000 3,743,000 3,617,000 -5,237,000 2,776,000 3,216,000 3,211,000 1,890,000 2,540,000 2,561,000 2,870,000 2,202,000 2,556,000 7,896,000 2,757,000 1,958,000 2,783,000 3,228,000 2,635,000 538,000 2,188,000 2,398,000 2,020,000 2,620,000
Depreciation & Amortization 711,000 -721,000 702,000 706,000 692,000 653,000 663,000 722,000 690,000 684,000 711,000 710,000 683,000 671,000 671,000 814,000 799,000 677,000 723,000 820,000 711,000 650,000 643,000 750,000 716,000 676,000 692,000 720,000 665,000 707,000 728,000 839,000 785,000 723,000 731,000 808,000 786,000 746,000 794,000 824,000
Deferred Income Tax -52,000 -256,000 102,000 -93,000 38,000 -268,000 -130,000 -143,000 -158,000 -158,000 57,000 -91,000 -312,000 -48,000 193,000 -8,000 -39,000 37,000 -586,000 -387,000 -61,000 3,000 34,000 -18,000 182,000 -2,434,000 426,000 -219,000 66,000 -271,000 -177,000 -387,000 -568,000 51,000 89,000 -668,000 -166,000 46,000 -15,000 46,000
Stock Based Compensation 158,000 150,000 125,000 139,000 156,000 145,000 105,000 130,000 130,000 152,000 116,000 142,000 144,000 165,000 89,000 233,000 123,000 92,000 110,000 216,000 118,000 79,000 102,000 146,000 92,000 73,000 84,000 154,000 93,000 60,000 44,000 119,000 76,000 73,000 67,000 106,000 80,000 70,000 81,000 113,000
Change in Working Capital -462,000 -349,000 -786,000 1,032,000 -585,000 -1,075,000 -592,000 -195,000 -815,000 201,000 -338,000 417,000 335,000 169,000 -550,000 928,000 169,000 -193,000 306,000 614,000 -88,000 -38,000 -120,000 844,000 -201,000 2,833,000 -456,000 755,000 -212,000 -708,000 -278,000 1,895,000 -77,000 270,000 -448,000 1,173,000 210,000 -596,000 -173,000 909,000
Accounts Receivable 147,000 -9,000 -830,000 -6,000 353,000 86,000 -740,000 222,000 -272,000 368,000 -1,012,000 262,000 -142,000 363,000 -825,000 499,000 392,000 4,000 -261,000 273,000 -151,000 77,000 -475,000 273,000 97,000 -243,000 -304,000 -163,000 436,000 -171,000 -424,000 164,000 359,000 -120,000 -368,000 41,000 650,000 -241,000 -101,000 -63,000
Inventory -15,000 110,000 -142,000 384,000 152,000 238,000 -893,000 5,000 -412,000 -431,000 -409,000 90,000 -182,000 -80,000 -137,000 -104,000 0 16,000 -549,000 362,000 -70,000 -37,000 -494,000 269,000 0 -100,000 -357,000 216,000 102,000 40,000 -287,000 210,000 292,000 133,000 -519,000 503,000 316,000 62,000 -568,000 363,000
Accounts Payable -246,000 -555,000 857,000 922,000 -786,000 -1,318,000 1,495,000 82,000 -84,000 170,000 1,261,000 342,000 737,000 -130,000 442,000 1,185,000 -220,000 -193,000 1,151,000 415,000 300,000 208,000 933,000 633,000 -105,000 622,000 235,000 964,000 -817,000 -594,000 298,000 1,484,000 -521,000 24,000 298,000 782,000 -97,000 -569,000 812,000 1,161,000
Other Working Capital -348,000 105,000 -671,000 -268,000 -304,000 -81,000 -454,000 -504,000 -47,000 94,000 -178,000 -277,000 -78,000 16,000 -30,000 -652,000 -3,000 -20,000 -35,000 -436,000 -167,000 -286,000 -84,000 -331,000 -193,000 2,554,000 -30,000 -262,000 67,000 17,000 135,000 37,000 -207,000 233,000 141,000 -153,000 -659,000 152,000 -316,000 -552,000
Other Non-Cash Items 1,224,000 1,563,000 205,000 165,000 138,000 160,000 61,000 141,000 32,000 1,423,000 -29,000 35,000 -12,000 580,000 28,000 53,000 55,000 8,000 -1,000 8,125,000 61,000 97,000 -303,000 587,000 24,000 -25,000 15,000 76,000 -128,000 -4,684,000 -49,000 -285,000 279,000 135,000 464,000 2,031,000 454,000 771,000 926,000 -6,000
Net Cash Provided by Operating Activities 5,333,000 3,855,000 4,904,000 5,341,000 3,863,000 3,574,000 4,070,000 3,713,000 3,246,000 5,121,000 4,643,000 4,121,000 4,087,000 5,424,000 4,739,000 4,806,000 4,064,000 4,364,000 4,169,000 4,151,000 3,517,000 4,007,000 3,567,000 4,199,000 3,353,000 3,684,000 3,631,000 3,688,000 3,040,000 3,000,000 3,025,000 4,139,000 3,278,000 4,480,000 3,538,000 3,988,000 3,552,000 3,435,000 3,633,000 4,506,000
Cash Flows from Investing Activities
Investments in Property, Plant, and Equipment -797,000 -817,000 -925,000 -734,000 -730,000 -708,000 -890,000 -692,000 -747,000 -626,000 -1,091,000 -714,000 -656,000 -567,000 -850,000 -658,000 -731,000 -605,000 -1,079,000 -814,000 -752,000 -701,000 -1,080,000 -907,000 -910,000 -768,000 -1,132,000 -1,154,000 -801,000 -745,000 -684,000 -1,291,000 -800,000 -691,000 -532,000 -1,274,000 -820,000 -832,000 -810,000 -1,241,000
Acquisitions Net 48,000 5,000 3,000 -51,000 -638,000 -74,000 -2,000 -34,000 -1,032,000 -349,000 85,000 -34,000 0 0 0 0 -4,000 -54,000 0 -2,000 -95,000 -3,611,000 -237,000 -1,000 -7,000 -101,000 0 0 0 -129,000 -362,000 0 -143,000 -186,000 0 -926,000 -7,000 -97,000 -15,000 -27,000
Purchases of Investments 0 0 0 0 0 55,000 0 -55,000 0 0 0 -45,000 0 0 0 -3,000 -2,000 0 0 -2,000 -2,000 -10,000 -206,000 -139,000 -172,000 -1,656,000 -1,942,000 -1,500,000 -1,630,000 -1,108,000 -631,000 -443,000 -1,579,000 -299,000 -494,000 -710,000 -158,000 -1,160,000 -1,782,000 -668,000
Sales/Maturities of Investments 0 0 0 0 0 -55,000 55,000 -1,000 1,000 3,000 0 714,000 0 0 0 0 -1,000 0 6,152,000 1,093,000 1,418,000 468,000 649,000 1,121,000 1,141,000 1,273,000 420,000 628,000 498,000 115,000 247,000 225,000 539,000 241,000 442,000 947,000 77,000 78,000 101,000 24,000
Other Investing Activities -1,258,000 1,055,000 -300,000 -13,000 -12,000 292,000 5,000 100,000 2,000 15,000 85,000 -712,000 -9,000 18,000 21,000 2,000 13,000 9,000 6,000 372,000 4,000 9,000 9,000 23,000 45,000 81,000 120,000 160,000 131,000 1,967,000 -691,000 317,000 -961,000 42,000 38,000 782,000 67,000 700,000 2,948,000 503,000
Net Cash Used for Investing Activities -2,007,000 243,000 -1,222,000 -798,000 -1,380,000 -490,000 -832,000 -682,000 -1,776,000 -960,000 -1,006,000 -791,000 -665,000 -549,000 -829,000 -659,000 -725,000 -650,000 5,079,000 647,000 573,000 -3,845,000 -865,000 97,000 97,000 -1,171,000 -2,534,000 -1,866,000 -1,802,000 100,000 -2,121,000 -1,192,000 -2,944,000 -893,000 -546,000 -1,181,000 -841,000 -1,311,000 442,000 -1,409,000
Cash Flows from Financing Activities
Debt Repayment -1,563,000 -2,846,000 -2,910,000 -6,830,000 -4,502,000 -4,754,000 -2,142,000 -2,033,000 -7,261,000 -3,079,000 -1,448,000 -98,000 -2,749,000 -7,613,000 -25,000 -913,000 -12,000 0 0 -33,000 -24,000 -978,000 0 -1,471,000 -121,000 -1,130,000 -151,000 -89,000 -9,000 -4,028,000 -1,001,000 -3,000 -29,000 -1,702,000 -537,000 -828,000 -773,000 -9,000 -1,902,000 -2,103,000
Common Stock Issued 568,000 85,000 4,663,000 408,000 424,000 249,000 188,000 205,000 585,000 567,000 648,000 174,000 5,498,000 0 0 0 24,000 0 0 66,000 0 0 0 0 0 0 0 178,000 18,000 0 0 0 58,000 0 0 0 0 0 0 0
Common Stock Repurchased -987,000 -1,003,000 -1,500,000 -408,000 -1,351,000 -2,002,000 -4,000,000 -1,250,000 -1,249,000 -4,754,000 -2,750,000 -3,000,000 -3,001,000 -3,008,000 -2,000,000 0 -901,000 -3,504,000 -3,000,000 -1,750,000 -1,250,000 -751,000 -1,252,000 -1,370,000 -1,381,000 -1,751,000 -2,502,000 -700,000 -2,001,000 -1,501,000 -1,002,000 -500,000 -2,731,000 -2,001,000 -502,000 -350,000 -1,000 -1,875,000 -2,378,000 -500,000
Dividends Paid -2,285,000 -2,288,000 -2,290,000 -2,289,000 -2,224,000 -2,231,000 -2,255,000 -2,262,000 -2,155,000 -2,171,000 -2,182,000 -2,197,000 -2,011,000 -2,025,000 -2,030,000 -2,028,000 -1,906,000 -1,923,000 -1,932,000 -1,937,000 -1,858,000 -1,850,000 -1,853,000 -1,861,000 -1,813,000 -1,813,000 -1,823,000 -1,826,000 -1,773,000 -1,786,000 -1,851,000 -1,847,000 -1,856,000 -1,868,000 -1,865,000 -1,871,000 -1,802,000 -1,808,000 -1,806,000 -1,814,000
Other Financing Activities -2,341,000 3,000 -1,000 5,226,000 5,900,000 5,745,000 4,702,000 1,387,000 6,233,000 7,146,000 2,952,000 2,210,000 -3,012,000 6,205,000 -2,675,000 -458,000 8,740,000 -1,368,000 814,000 350,000 -1,934,000 4,611,000 449,000 -2,159,000 -2,323,000 4,542,000 2,752,000 208,000 2,165,000 3,083,000 3,347,000 -1,305,000 2,727,000 3,815,000 933,000 -1,327,000 238,000 2,402,000 1,071,000 1,661,000
Net Cash Used Provided by Financing Activities -4,269,000 -6,049,000 -2,038,000 -3,893,000 -1,753,000 -2,993,000 -3,507,000 -4,158,000 -4,432,000 -2,858,000 -3,428,000 -3,085,000 -5,275,000 -6,441,000 -6,730,000 -3,399,000 5,945,000 -6,795,000 -4,118,000 -3,304,000 -5,066,000 1,032,000 -2,656,000 -6,861,000 -5,638,000 -152,000 -1,724,000 -2,229,000 -1,600,000 -4,232,000 -507,000 -3,655,000 -1,831,000 -1,756,000 -1,971,000 -4,376,000 -2,338,000 -1,290,000 -5,015,000 -2,756,000
Effect of Forex Changes on Cash -119,000 107,000 -156,000 0 12,000 53,000 -235,000 -185,000 -56,000 -129,000 -127,000 36,000 -81,000 115,000 31,000 40,000 -170,000 56,000 -65,000 7,000 18,000 -43,000 -70,000 -192,000 82,000 47,000 82,000 159,000 128,000 -273,000 -43,000 -85,000 -11,000 -133,000 -152,000 40,000 -203,000 -116,000 -132,000 35,000
Net Change in Cash -1,062,000 -1,843,000 1,487,000 650,000 742,000 144,000 -504,000 -1,312,000 -3,018,000 1,174,000 82,000 281,000 -1,934,000 -1,451,000 -2,789,000 788,000 9,114,000 -3,025,000 5,065,000 1,501,000 -958,000 1,151,000 -24,000 -2,757,000 -2,106,000 2,408,000 -545,000 -248,000 -234,000 -1,405,000 354,000 -793,000 -1,508,000 1,698,000 869,000 -1,529,000 170,000 718,000 -1,072,000 376,000
Cash at End of Period 6,828,000 7,890,000 9,733,000 8,246,000 7,596,000 6,854,000 6,710,000 7,214,000 8,526,000 11,544,000 10,370,000 10,288,000 10,007,000 11,941,000 13,392,000 16,181,000 15,393,000 6,279,000 9,304,000 4,239,000 2,738,000 3,696,000 2,545,000 2,569,000 5,326,000 7,432,000 5,024,000 5,569,000 5,817,000 6,051,000 7,456,000 7,102,000 7,895,000 9,403,000 7,705,000 6,845,000 8,374,000 8,204,000 7,486,000 8,558,000
Cash at Start of Period 7,890,000 9,733,000 8,246,000 7,596,000 6,854,000 6,710,000 7,214,000 8,526,000 11,544,000 10,370,000 10,288,000 10,007,000 11,941,000 13,392,000 16,181,000 15,393,000 6,279,000 9,304,000 4,239,000 2,738,000 3,696,000 2,545,000 2,569,000 5,326,000 7,432,000 5,024,000 5,569,000 5,817,000 6,051,000 7,456,000 7,102,000 7,895,000 9,403,000 7,705,000 6,836,000 8,374,000 8,204,000 7,486,000 8,558,000 8,182,000
Free Cash Flow
Operating Cash Flow 5,333,000 3,855,000 4,904,000 5,341,000 3,863,000 3,574,000 4,070,000 3,713,000 3,246,000 5,121,000 4,643,000 4,121,000 4,087,000 5,424,000 4,739,000 4,806,000 4,064,000 4,364,000 4,169,000 4,151,000 3,517,000 4,007,000 3,567,000 4,199,000 3,353,000 3,684,000 3,631,000 3,688,000 3,040,000 3,000,000 3,025,000 4,139,000 3,278,000 4,480,000 3,538,000 3,988,000 3,552,000 3,435,000 3,633,000 4,506,000
Capital Expenditure -797,000 -817,000 -925,000 -734,000 -730,000 -708,000 -890,000 -692,000 -747,000 -626,000 -1,091,000 -714,000 -656,000 -567,000 -850,000 -658,000 -731,000 -605,000 -1,079,000 -814,000 -752,000 -701,000 -1,080,000 -907,000 -910,000 -768,000 -1,132,000 -1,154,000 -801,000 -745,000 -684,000 -1,291,000 -800,000 -691,000 -532,000 -1,274,000 -820,000 -832,000 -810,000 -1,241,000
Free Cash Flow 4,536,000 3,038,000 3,979,000 4,607,000 3,133,000 2,866,000 3,180,000 3,021,000 2,499,000 4,495,000 3,552,000 3,407,000 3,431,000 4,857,000 3,889,000 4,148,000 3,333,000 3,759,000 3,090,000 3,337,000 2,765,000 3,306,000 2,487,000 3,292,000 2,443,000 2,916,000 2,499,000 2,534,000 2,239,000 2,255,000 2,341,000 2,848,000 2,478,000 3,789,000 3,006,000 2,714,000 2,732,000 2,603,000 2,823,000 3,265,000