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Reported Currency: USD 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30
Revenue 9,468,000 8,793,000 9,047,000 9,141,000 8,967,000 8,019,000 8,152,000 8,032,000 7,832,000 7,746,000 8,104,000 8,122,000 7,594,000 7,585,000 7,444,000 7,446,000 6,651,000 7,153,000 7,713,000 7,642,000 7,699,000 6,751,000 7,499,000 7,504,000 7,726,000 6,896,000 8,294,000 7,473,000 6,917,000 6,064,000 6,971,000 6,982,000 6,649,000 6,083,000 6,392,000 6,927,000 6,859,000 6,616,000 7,197,000 7,856,000
Revenue Y/Y Growth 5.59% 9.65% 10.98% 13.81% 14.49% 3.52% 0.59% -1.11% 3.13% 2.12% 8.87% 9.08% 14.18% 6.04% -3.49% -2.56% -13.61% 5.95% 2.85% 1.84% -0.35% -2.10% -9.59% 0.41% 11.70% 13.72% 18.98% 7.03% 4.03% -0.31% 9.06% 0.79% -3.06% -8.06% -11.19% -11.83% - - - -
Cost of Revenue 3,345,000 3,195,000 3,476,000 3,154,000 3,228,000 3,020,000 3,083,000 2,935,000 2,628,000 2,582,000 2,807,000 2,596,000 2,353,000 2,274,000 2,572,000 2,416,000 2,179,000 2,402,000 2,778,000 2,605,000 2,665,000 2,465,000 2,781,000 2,618,000 2,744,000 2,615,000 3,001,000 2,735,000 2,519,000 2,177,000 2,499,000 2,432,000 2,364,000 2,096,000 2,375,000 2,383,000 2,378,000 2,229,000 2,632,000 2,734,000
Gross Profit 6,123,000 5,598,000 5,571,000 5,987,000 5,739,000 4,999,000 5,069,000 5,097,000 5,204,000 5,164,000 5,297,000 5,526,000 5,241,000 5,311,000 4,872,000 5,030,000 4,472,000 4,751,000 4,935,000 5,037,000 5,034,000 4,286,000 4,718,000 4,886,000 4,982,000 4,281,000 5,293,000 4,738,000 4,398,000 3,887,000 4,472,000 4,550,000 4,285,000 3,987,000 4,017,000 4,544,000 4,481,000 4,387,000 4,565,000 5,122,000
Gross Profit Margin 64.67% 63.66% 61.58% 65.50% 64.00% 62.34% 62.18% 63.46% 66.45% 66.67% 65.36% 68.04% 69.02% 70.02% 65.45% 67.55% 67.24% 66.42% 63.98% 65.91% 65.39% 63.49% 62.92% 65.11% 64.48% 62.08% 63.82% 63.40% 63.58% 64.10% 64.15% 65.17% 64.45% 65.54% 62.84% 65.60% 65.33% 66.31% 63.43% 65.20%
Research and Development 0 0 709,000 0 0 0 642,000 0 0 0 617,000 0 0 0 495,000 0 0 0 465,000 0 0 0 383,000 0 0 0 453,000 0 0 0 429,000 0 0 0 423,000 0 0 0 433,000 0
General and Administrative Expenses 2,679,000 2,769,000 2,831,000 2,692,000 3,062,000 2,137,000 2,417,000 1,664,000 2,082,000 1,828,000 2,337,000 2,055,000 2,041,000 1,829,000 1,900,000 1,792,000 1,673,000 1,967,000 2,084,000 2,232,000 1,828,000 2,218,000 2,019,000 1,717,000 1,874,000 1,839,000 1,952,000 1,649,000 1,655,000 1,469,000 1,842,000 1,554,000 1,513,000 1,496,000 2,028,000 1,566,000 1,568,000 1,494,000 1,975,000 1,763,000
Total Operating Expenses 2,679,000 2,261,000 3,064,000 2,398,000 3,077,000 2,086,000 2,163,000 2,056,000 2,070,000 1,893,000 2,480,000 2,001,000 2,086,000 1,810,000 2,177,000 1,736,000 1,674,000 1,983,000 2,640,000 2,141,000 1,776,000 2,190,000 2,237,000 1,646,000 1,944,000 1,783,000 1,946,000 1,673,000 1,663,000 1,472,000 1,799,000 1,548,000 1,516,000 1,522,000 2,053,000 1,575,000 1,573,000 1,500,000 1,975,000 1,750,000
Operating Income or Loss 3,444,000 2,713,000 3,102,000 3,282,000 2,663,000 2,852,000 2,667,000 3,426,000 3,117,000 3,336,000 2,960,000 3,471,000 3,181,000 3,464,000 2,954,000 3,220,000 2,780,000 2,766,000 2,835,000 2,790,000 3,190,000 2,049,000 2,680,000 3,149,000 3,087,000 2,420,000 3,318,000 3,068,000 2,721,000 2,396,000 2,612,000 2,977,000 2,753,000 2,473,000 1,969,000 2,959,000 2,892,000 2,871,000 2,564,000 3,336,000
Operating Margin 36.38% 30.85% 34.29% 35.90% 29.70% 35.57% 32.72% 42.65% 39.80% 43.07% 36.53% 42.74% 41.89% 45.67% 39.68% 43.24% 41.80% 38.67% 36.76% 36.51% 41.43% 30.35% 35.74% 41.96% 39.96% 35.09% 40.00% 41.05% 39.34% 39.51% 37.47% 42.64% 41.40% 40.65% 30.80% 42.72% 42.16% 43.39% 35.63% 42.46%
Interest Expense 329,000 299,000 738,000 261,000 297,000 230,000 350,000 138,000 126,000 154,000 146,000 154,000 161,000 167,000 164,000 163,000 162,000 129,000 136,000 132,000 150,000 152,000 125,000 145,000 168,000 227,000 259,000 223,000 213,000 219,000 379,000 220,000 223,000 247,000 351,000 247,000 259,000 275,000 381,000 267,000
EBITDA 3,476,000 3,080,000 3,456,000 3,711,000 2,979,000 3,151,000 2,846,000 3,784,000 3,404,000 3,589,000 3,239,000 3,706,000 3,420,000 3,709,000 3,226,000 3,459,000 3,009,000 3,007,000 3,090,000 3,027,000 3,422,000 2,289,000 2,935,000 3,395,000 3,333,000 2,662,000 3,561,000 3,293,000 2,931,000 2,593,000 2,807,000 3,165,000 2,938,000 2,648,000 2,162,000 3,143,000 3,077,000 3,063,000 2,793,000 3,569,000
Depreciation and Amortization 0 367,000 354,000 429,000 316,000 299,000 179,000 358,000 287,000 253,000 279,000 235,000 239,000 245,000 272,000 239,000 229,000 241,000 255,000 237,000 232,000 240,000 255,000 246,000 246,000 242,000 243,000 225,000 210,000 197,000 195,000 188,000 185,000 175,000 193,000 184,000 185,000 192,000 229,000 233,000
Income Before Tax 3,101,000 2,922,000 2,633,000 3,202,000 2,242,000 2,530,000 2,903,000 2,844,000 2,940,000 3,084,000 2,822,000 3,323,000 2,944,000 3,292,000 2,732,000 3,077,000 2,577,000 2,583,000 2,405,000 2,681,000 3,047,000 1,888,000 2,554,000 3,032,000 2,939,000 2,206,000 3,061,000 2,857,000 2,531,000 2,199,000 2,433,000 2,792,000 2,558,000 2,235,000 1,710,000 2,732,000 2,659,000 2,619,000 2,300,000 3,116,000
Income Tax Expense 734,000 676,000 320,000 1,031,000 560,000 428,000 409,000 622,000 594,000 619,000 593,000 735,000 646,000 697,000 613,000 640,000 528,000 596,000 623,000 635,000 611,000 424,000 551,000 691,000 644,000 559,000 2,265,000 812,000 689,000 541,000 658,000 764,000 716,000 630,000 412,000 748,000 743,000 785,000 651,000 918,000
Net Income 2,399,000 2,148,000 2,196,000 2,054,000 1,568,000 1,995,000 2,397,000 2,087,000 2,233,000 2,324,000 2,088,000 2,419,000 2,166,000 2,411,000 1,971,000 2,302,000 1,942,000 1,821,000 1,612,000 1,891,000 2,314,000 1,350,000 1,907,000 2,242,000 2,193,000 1,553,000 692,000 1,966,000 1,776,000 1,587,000 1,707,000 1,933,000 1,783,000 1,525,000 1,245,000 1,935,000 1,881,000 1,788,000 1,605,000 2,146,000
Net Income Margin 25.34% 24.43% 24.27% 22.47% 17.49% 24.88% 29.40% 25.98% 28.51% 30.00% 25.77% 29.78% 28.52% 31.79% 26.48% 30.92% 29.20% 25.46% 20.90% 24.74% 30.06% 20.00% 25.43% 29.88% 28.38% 22.52% 8.34% 26.31% 25.68% 26.17% 24.49% 27.69% 26.82% 25.07% 19.48% 27.93% 27.42% 27.03% 22.30% 27.32%
EPS 1.54 1.38 1.41 1.32 1.01 1.28 1.54 1.35 1.44 1.50 1.34 1.55 1.39 1.55 1.27 1.48 1.25 1.17 1.04 1.22 1.49 0.87 1.23 1.44 1.41 1.00 0.44 1.27 1.14 1.02 1.10 1.25 1.15 0.98 0.81 1.25 1.21 1.16 1.03 1.38
EPS Diluted 1.54 1.38 1.41 1.32 1.01 1.28 1.54 1.34 1.44 1.50 1.34 1.55 1.39 1.55 1.27 1.48 1.25 1.17 1.04 1.22 1.49 0.87 1.23 1.44 1.41 1.00 0.44 1.27 1.14 1.02 1.10 1.25 1.15 0.98 0.81 1.25 1.21 1.16 1.03 1.38
Weighted Average Shares Out 1,555,000 1,553,000 1,552,000 1,552,000 1,552,000 1,552,000 1,550,000 1,550,000 1,551,000 1,550,000 1,556,000 1,558,000 1,558,000 1,558,000 1,557,000 1,558,000 1,558,000 1,557,000 1,556,000 1,556,000 1,556,000 1,555,000 1,555,000 1,555,000 1,555,000 1,553,000 1,553,000 1,553,000 1,553,000 1,552,000 1,551,000 1,551,000 1,551,000 1,550,000 1,549,000 1,549,000 1,549,000 1,548,000 1,551,000 1,560,000
Weighted Average Shares Out Diluted 1,556,000 1,555,000 1,554,000 1,554,000 1,553,000 1,553,000 1,552,000 1,552,000 1,552,000 1,552,000 1,557,000 1,560,000 1,560,000 1,560,000 1,558,000 1,558,000 1,558,000 1,558,000 1,557,000 1,556,000 1,556,000 1,556,000 1,555,000 1,555,000 1,555,000 1,554,000 1,554,000 1,554,000 1,554,000 1,553,000 1,551,000 1,551,000 1,551,000 1,550,000 1,549,000 1,549,000 1,549,000 1,548,000 1,566,000 1,560,000

Reported Currency: USD 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30
Current Assets
Cash and Cash Equivalents 4,807,000 4,099,000 3,060,000 3,017,000 3,492,000 2,428,000 3,207,000 5,368,000 5,036,000 4,622,000 4,496,000 4,491,000 4,915,000 3,902,000 7,280,000 4,821,000 4,200,000 3,746,000 6,861,000 6,507,000 4,008,000 3,081,000 6,593,000 5,880,000 6,587,000 7,200,000 8,447,000 7,667,000 6,197,000 5,076,000 4,239,000 4,884,000 3,814,000 2,944,000 3,417,000 2,393,000 1,838,000 1,524,000 1,682,000 2,043,000
Short Term Investments 0 0 1,000 0 0 0 0 192,000 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
Cash + Short Term Investments 4,807,000 4,099,000 3,060,000 3,017,000 3,492,000 2,428,000 3,207,000 5,368,000 5,036,000 4,622,000 4,496,000 4,491,000 4,915,000 3,902,000 7,280,000 4,821,000 4,200,000 3,746,000 6,861,000 6,507,000 4,008,000 3,081,000 6,593,000 5,880,000 6,587,000 7,200,000 8,447,000 7,667,000 6,197,000 5,076,000 4,239,000 4,884,000 3,814,000 2,944,000 3,417,000 2,393,000 1,838,000 1,524,000 1,682,000 2,043,000
Net Receivables 0 5,052,000 4,391,000 4,789,000 5,012,000 4,599,000 4,756,000 4,611,000 4,593,000 4,418,000 3,940,000 4,182,000 4,445,000 4,087,000 3,761,000 3,712,000 3,944,000 3,334,000 3,717,000 3,729,000 4,074,000 3,535,000 3,564,000 3,522,000 3,772,000 3,894,000 3,738,000 3,985,000 3,648,000 3,090,000 3,499,000 3,100,000 3,085,000 2,989,000 2,778,000 3,322,000 3,619,000 3,741,000 4,004,000 3,785,000
Inventory 0 9,970,000 10,774,000 9,645,000 9,900,000 10,712,000 9,886,000 7,153,000 7,551,000 8,684,000 8,720,000 8,173,000 8,690,000 9,019,000 9,591,000 8,160,000 8,968,000 9,045,000 9,235,000 8,529,000 8,255,000 8,318,000 8,804,000 8,440,000 8,925,000 8,592,000 8,806,000 8,283,000 7,730,000 8,007,000 9,017,000 7,486,000 7,989,000 8,699,000 8,473,000 7,207,000 7,207,000 7,552,000 8,592,000 7,979,000
Other Current Assets 16,221,000 1,753,000 1,530,000 1,742,000 16,344,000 17,143,000 16,412,000 13,667,000 13,340,000 14,102,000 13,221,000 13,355,000 13,828,000 14,008,000 14,212,000 12,632,000 13,576,000 13,115,000 13,653,000 13,068,000 13,155,000 12,660,000 12,849,000 12,658,000 13,441,000 13,393,000 13,147,000 13,192,000 12,235,000 11,808,000 853,000 11,690,000 12,232,000 12,984,000 648,000 11,719,000 11,934,000 12,751,000 673,000 12,718,000
Total Current Assets 21,028,000 20,874,000 19,755,000 19,193,000 19,836,000 19,571,000 19,619,000 19,035,000 18,376,000 18,724,000 17,717,000 17,846,000 18,743,000 17,910,000 21,492,000 17,453,000 17,776,000 16,861,000 20,514,000 19,575,000 17,163,000 15,741,000 19,442,000 18,538,000 20,028,000 20,593,000 21,594,000 20,859,000 18,432,000 16,884,000 17,608,000 16,574,000 16,046,000 15,928,000 15,804,000 14,112,000 13,772,000 14,275,000 15,484,000 14,761,000
Non-Current Assets
Property, Plant and Equipment 7,264,000 7,201,000 7,516,000 6,883,000 6,991,000 6,788,000 6,710,000 5,610,000 5,965,000 6,004,000 6,168,000 6,061,000 5,975,000 5,952,000 6,365,000 6,134,000 6,184,000 6,107,000 6,631,000 6,636,000 6,917,000 6,894,000 7,201,000 7,138,000 7,113,000 7,459,000 7,271,000 6,857,000 6,629,000 6,264,000 6,064,000 6,133,000 5,931,000 5,865,000 5,721,000 5,600,000 5,815,000 5,697,000 6,071,000 6,273,000
Goodwill 16,819,000 16,458,000 16,779,000 16,509,000 19,236,000 19,866,000 19,655,000 6,127,000 6,318,000 6,632,000 6,680,000 6,814,000 5,842,000 5,768,000 5,964,000 5,647,000 5,653,000 5,284,000 5,858,000 5,720,000 5,828,000 5,775,000 7,189,000 7,271,000 7,312,000 7,667,000 7,666,000 7,681,000 7,614,000 7,485,000 7,324,000 7,646,000 7,622,000 7,683,000 7,415,000 7,404,000 7,914,000 7,920,000 8,388,000 8,707,000
Intangible Assets 0 9,448,000 9,864,000 9,579,000 6,630,000 6,732,000 6,732,000 2,224,000 2,656,000 2,786,000 2,818,000 2,893,000 1,958,000 1,952,000 2,019,000 1,926,000 1,948,000 1,850,000 2,113,000 2,088,000 2,130,000 2,129,000 2,278,000 2,317,000 2,336,000 2,455,000 2,432,000 2,501,000 2,527,000 2,517,000 2,470,000 2,578,000 2,603,000 2,664,000 2,623,000 2,621,000 2,807,000 2,855,000 2,985,000 3,134,000
Long Term Investments 4,961,000 5,183,000 4,929,000 4,691,000 4,747,000 4,504,000 4,431,000 4,087,000 4,328,000 4,312,000 4,463,000 4,624,000 4,633,000 4,637,000 4,798,000 4,579,000 4,516,000 4,390,000 4,635,000 4,499,000 4,665,000 4,578,000 1,269,000 1,361,000 1,352,000 1,395,000 1,074,000 1,080,000 1,072,000 1,079,000 1,011,000 986,000 948,000 942,000 890,000 919,000 1,020,000 1,064,000 1,083,000 1,371,000
Tax Assets 12,171,000 950,000 814,000 577,000 1,710,000 585,000 603,000 682,000 714,000 694,000 895,000 1,083,000 1,112,000 1,070,000 1,410,000 1,225,000 1,159,000 1,113,000 1,153,000 968,000 1,042,000 951,000 977,000 990,000 909,000 1,150,000 1,007,000 1,138,000 800,000 834,000 859,000 57,000 55,000 91,000 206,000 195,000 230,000 165,000 158,000 128,000
Other Non-Current Assets 15,710,000 5,201,000 5,647,000 5,495,000 2,718,000 4,014,000 3,931,000 2,952,000 2,603,000 2,581,000 2,549,000 2,268,000 2,423,000 2,515,000 2,767,000 2,165,000 1,926,000 1,889,000 1,971,000 1,934,000 2,178,000 1,974,000 1,445,000 1,765,000 1,671,000 2,351,000 1,924,000 1,835,000 1,586,000 1,564,000 1,515,000 1,603,000 1,597,000 1,448,000 1,297,000 1,160,000 1,155,000 1,279,000 1,018,000 1,027,000
Total Non-Current Assets 44,754,000 44,441,000 45,549,000 43,734,000 42,032,000 42,489,000 42,062,000 21,682,000 22,584,000 23,009,000 23,573,000 23,743,000 21,943,000 21,894,000 23,323,000 21,676,000 21,386,000 20,633,000 22,361,000 21,845,000 22,760,000 22,301,000 20,359,000 20,842,000 20,693,000 22,477,000 21,374,000 21,092,000 20,228,000 19,743,000 19,243,000 19,003,000 18,756,000 18,693,000 18,152,000 17,899,000 18,941,000 18,980,000 19,703,000 20,640,000
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 65,782,000 65,315,000 65,304,000 62,927,000 61,868,000 62,060,000 61,681,000 40,717,000 40,960,000 41,733,000 41,290,000 41,589,000 40,686,000 39,804,000 44,815,000 39,129,000 39,162,000 37,494,000 42,875,000 41,420,000 39,923,000 38,042,000 39,801,000 39,380,000 40,721,000 43,070,000 42,968,000 41,951,000 38,660,000 36,627,000 36,851,000 35,577,000 34,802,000 34,621,000 33,956,000 32,011,000 32,713,000 33,255,000 35,187,000 35,401,000
Current Liabilities
Accounts Payable 0 3,648,000 4,143,000 3,533,000 3,786,000 3,945,000 4,076,000 3,342,000 3,279,000 3,203,000 3,331,000 2,810,000 2,630,000 2,537,000 2,780,000 2,155,000 1,991,000 2,073,000 2,299,000 1,704,000 1,708,000 1,812,000 2,068,000 1,662,000 1,953,000 2,156,000 2,242,000 1,973,000 1,909,000 1,746,000 1,666,000 1,573,000 1,547,000 1,496,000 1,289,000 1,237,000 1,089,000 1,038,000 1,242,000 1,255,000
Short Term Debt 4,492,000 5,704,000 6,666,000 4,801,000 6,493,000 6,705,000 8,248,000 5,459,000 5,707,000 5,338,000 3,023,000 3,337,000 1,744,000 2,122,000 3,368,000 2,144,000 2,585,000 3,371,000 4,389,000 5,390,000 5,031,000 7,133,000 4,784,000 3,587,000 3,617,000 5,270,000 3,005,000 5,910,000 5,152,000 2,758,000 3,216,000 3,127,000 1,871,000 3,110,000 3,230,000 3,107,000 4,636,000 5,013,000 2,526,000 3,448,000
Tax Payables 0 822,000 8,672,000 6,935,000 5,939,000 6,068,000 8,480,000 6,045,000 6,091,000 6,522,000 7,349,000 6,010,000 6,024,000 5,272,000 7,494,000 5,717,000 6,081,000 5,869,000 6,633,000 5,853,000 6,374,000 4,724,000 5,664,000 5,774,000 7,397,000 5,593,000 6,136,000 5,954,000 5,797,000 4,605,000 7,036,000 5,251,000 5,153,000 5,145,000 6,091,000 5,399,000 5,197,000 4,438,000 6,568,000 5,705,000
Deferred Revenue 0 -3,648,000 0 0 -3,786,000 0 0 0 0 0 -3,331,000 -2,810,000 -2,630,000 -2,537,000 -2,780,000 -2,155,000 -1,991,000 -2,073,000 -2,299,000 -1,704,000 -1,708,000 -1,812,000 -2,068,000 -1,662,000 -1,953,000 -2,156,000 -2,242,000 -1,973,000 -1,909,000 -1,746,000 0 -1,573,000 -1,547,000 -1,496,000 0 -1,237,000 -1,089,000 -1,038,000 0 -1,255,000
Other Current Liabilities 17,924,000 16,464,000 15,574,000 13,213,000 16,752,000 12,335,000 15,012,000 11,971,000 11,561,000 11,876,000 16,232,000 14,540,000 14,140,000 13,093,000 16,247,000 13,381,000 13,207,000 13,213,000 14,444,000 12,655,000 13,015,000 11,353,000 12,407,000 12,012,000 13,824,000 12,418,000 12,957,000 12,604,000 12,091,000 10,597,000 11,585,000 11,131,000 10,801,000 10,981,000 10,867,000 10,995,000 10,750,000 9,967,000 11,344,000 11,669,000
Total Current Liabilities 22,416,000 22,168,000 26,383,000 21,547,000 23,245,000 22,985,000 27,336,000 20,772,000 20,547,000 20,417,000 19,255,000 17,877,000 15,884,000 15,215,000 19,615,000 15,525,000 15,792,000 16,584,000 18,833,000 18,045,000 18,046,000 18,486,000 17,191,000 15,599,000 17,441,000 17,688,000 15,962,000 18,514,000 17,243,000 13,355,000 16,467,000 14,258,000 12,672,000 14,091,000 15,386,000 14,102,000 15,386,000 14,980,000 15,112,000 15,117,000
Non-Current Liabilities
Long Term Debt 44,647,000 44,683,000 41,243,000 42,914,000 41,400,000 40,416,000 34,875,000 21,762,000 22,345,000 24,019,000 24,783,000 25,768,000 27,414,000 27,276,000 28,168,000 27,346,000 27,043,000 24,999,000 26,656,000 26,426,000 24,858,000 23,131,000 26,975,000 28,179,000 28,048,000 29,578,000 31,334,000 28,065,000 26,595,000 28,588,000 25,851,000 26,960,000 28,098,000 26,683,000 25,250,000 25,800,000 24,566,000 25,572,000 26,929,000 25,395,000
Deferred Revenue 0 0 3,046,000 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 2,800,000 0 0 0 2,566,000 0 0 0 2,202,000 0
Deferred Tax 2,651,000 2,664,000 2,335,000 2,903,000 1,710,000 1,822,000 1,956,000 923,000 856,000 751,000 726,000 720,000 505,000 511,000 684,000 661,000 775,000 838,000 908,000 905,000 786,000 921,000 898,000 809,000 793,000 822,000 799,000 1,037,000 1,362,000 1,739,000 1,897,000 1,376,000 1,463,000 1,378,000 1,543,000 1,614,000 1,799,000 1,975,000 1,549,000 1,709,000
Other Non-Current Liabilities 4,010,000 4,363,000 1,743,000 3,269,000 3,473,000 3,890,000 3,825,000 4,663,000 4,472,000 4,749,000 4,734,000 5,856,000 6,083,000 6,376,000 6,979,000 5,842,000 5,672,000 6,136,000 6,077,000 5,199,000 5,642,000 5,689,000 5,476,000 4,735,000 4,607,000 5,464,000 5,103,000 3,968,000 3,737,000 3,502,000 736,000 3,300,000 3,368,000 3,363,000 687,000 2,721,000 2,760,000 2,974,000 598,000 1,857,000
Total Non-Current Liabilities 51,308,000 51,710,000 48,367,000 49,086,000 46,583,000 46,128,000 40,656,000 27,348,000 27,673,000 29,519,000 30,243,000 32,344,000 34,002,000 34,163,000 35,831,000 33,849,000 33,490,000 31,973,000 33,641,000 32,530,000 31,286,000 29,741,000 33,349,000 33,723,000 33,448,000 35,864,000 37,236,000 33,070,000 31,694,000 33,829,000 31,284,000 31,636,000 32,929,000 31,424,000 30,046,000 30,135,000 29,125,000 30,521,000 31,278,000 28,961,000
Total Liabilities 73,724,000 73,878,000 74,750,000 70,633,000 69,828,000 69,113,000 67,992,000 48,120,000 48,220,000 49,936,000 49,498,000 50,221,000 49,886,000 49,378,000 55,446,000 49,374,000 49,282,000 48,557,000 52,474,000 50,575,000 49,332,000 48,227,000 50,540,000 49,322,000 50,889,000 53,552,000 53,198,000 51,584,000 48,937,000 47,184,000 47,751,000 45,894,000 45,601,000 45,515,000 45,432,000 44,237,000 44,511,000 45,501,000 46,390,000 44,078,000
Common Stock 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
Retained Earnings 0 34,208,000 34,090,000 33,919,000 33,893,000 34,303,000 34,289,000 33,865,000 33,755,000 33,468,000 33,082,000 32,935,000 32,465,000 32,178,000 31,638,000 31,537,000 31,103,000 30,984,000 30,987,000 31,197,000 31,128,000 30,588,000 31,014,000 30,877,000 30,406,000 29,985,000 29,859,000 30,831,000 30,528,000 30,367,000 30,397,000 30,305,000 29,985,000 29,785,000 29,842,000 30,178,000 29,822,000 29,489,000 29,249,000 29,192,000
Accumulated Other Comprehensive Income/Loss 0 -11,065,000 -11,815,000 -9,817,000 -10,045,000 -9,614,000 -9,559,000 -9,288,000 -9,043,000 -9,760,000 -9,577,000 -10,520,000 -10,665,000 -10,746,000 -11,181,000 -10,567,000 -10,009,000 -10,774,000 -9,363,000 -8,966,000 -9,051,000 -9,237,000 -10,111,000 -9,199,000 -8,908,000 -8,883,000 -8,535,000 -8,797,000 -9,070,000 -9,265,000 -9,559,000 -8,889,000 -8,955,000 -8,914,000 -9,402,000 -8,927,000 -8,107,000 -8,090,000 -6,826,000 -5,022,000
Total Stockholders Equity -9,744,000 -10,309,000 -11,225,000 -9,433,000 -9,703,000 -8,924,000 -8,957,000 -9,137,000 -9,044,000 -10,098,000 -10,106,000 -10,551,000 -11,113,000 -11,548,000 -12,567,000 -12,092,000 -11,997,000 -12,944,000 -11,577,000 -11,010,000 -11,199,000 -11,968,000 -12,459,000 -11,720,000 -11,915,000 -12,350,000 -12,086,000 -11,407,000 -12,008,000 -12,392,000 -12,688,000 -12,142,000 -12,556,000 -12,753,000 -13,244,000 -13,582,000 -13,151,000 -13,616,000 -12,629,000 -10,112,000
Total Investments 4,961,000 5,183,000 4,929,000 4,691,000 4,747,000 4,504,000 4,431,000 4,087,000 4,328,000 4,312,000 4,463,000 4,624,000 4,633,000 4,637,000 4,798,000 4,579,000 4,516,000 4,390,000 4,635,000 4,499,000 4,665,000 4,578,000 1,269,000 1,361,000 1,352,000 1,395,000 1,074,000 1,080,000 1,072,000 1,079,000 1,011,000 986,000 948,000 942,000 890,000 919,000 1,020,000 1,064,000 1,083,000 1,371,000
Total Debt 49,139,000 50,387,000 47,909,000 47,715,000 47,893,000 47,121,000 43,123,000 27,221,000 28,052,000 29,357,000 27,806,000 29,105,000 29,158,000 29,398,000 31,536,000 29,490,000 29,628,000 28,370,000 31,045,000 31,816,000 29,889,000 30,264,000 31,759,000 31,766,000 31,665,000 34,848,000 34,339,000 33,975,000 31,747,000 31,346,000 29,067,000 30,087,000 29,969,000 29,793,000 28,480,000 28,907,000 29,202,000 30,585,000 29,455,000 28,843,000
Net Debt 44,332,000 46,288,000 44,849,000 44,698,000 44,401,000 44,693,000 39,916,000 21,853,000 23,016,000 24,735,000 23,310,000 24,614,000 24,243,000 25,496,000 24,256,000 24,669,000 25,428,000 24,624,000 24,184,000 25,309,000 25,881,000 27,183,000 25,166,000 25,886,000 25,078,000 27,648,000 25,892,000 26,308,000 25,550,000 26,270,000 24,828,000 25,203,000 26,155,000 26,849,000 25,063,000 26,514,000 27,364,000 29,061,000 27,773,000 26,800,000

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 2,142,000 2,313,000 2,171,000 1,682,000 2,102,000 2,494,000 2,222,000 2,346,000 2,465,000 2,229,000 2,588,000 2,298,000 2,595,000 2,119,000 2,437,000 2,049,000 1,987,000 1,782,000 2,046,000 2,436,000 1,464,000 2,003,000 2,341,000 2,295,000 1,647,000 796,000 2,045,000 1,842,000 1,658,000 1,775,000 2,028,000 1,842,000 1,605,000 1,298,000 1,984,000 1,916,000 1,834,000 1,649,000 2,198,000 1,895,000
Depreciation & Amortization 367,000 -311,000 429,000 981,000 299,000 291,000 358,000 287,000 253,000 279,000 235,000 239,000 245,000 272,000 239,000 229,000 241,000 255,000 237,000 232,000 240,000 255,000 246,000 246,000 242,000 243,000 225,000 210,000 197,000 195,000 188,000 185,000 175,000 193,000 184,000 185,000 192,000 229,000 233,000 216,000
Deferred Income Tax 76,000 -364,000 245,000 -115,000 -96,000 -88,000 -58,000 -87,000 -1,000 1,000 -20,000 -31,000 33,000 44,000 -93,000 -70,000 -24,000 -17,000 1,000 -31,000 -94,000 -58,000 3,000 -71,000 26,000 -146,000 -425,000 43,000 27,000 132,000 6,000 34,000 10,000 -120,000 -44,000 14,000 132,000 -114,000 -29,000 -5,000
Stock Based Compensation 78,000 37,000 44,000 54,000 77,000 30,000 48,000 45,000 60,000 46,000 45,000 67,000 52,000 39,000 28,000 38,000 62,000 38,000 37,000 43,000 54,000 32,000 13,000 34,000 59,000 33,000 30,000 33,000 52,000 32,000 32,000 36,000 53,000 34,000 38,000 36,000 58,000 49,000 48,000 47,000
Change in Working Capital -2,623,000 894,000 698,000 584,000 -3,476,000 573,000 468,000 820,000 -1,699,000 1,605,000 1,037,000 1,113,000 -2,388,000 675,000 988,000 -295,000 -1,240,000 1,070,000 -268,000 825,000 -872,000 228,000 -1,008,000 1,605,000 -661,000 1,645,000 28,000 1,092,000 -886,000 154,000 854,000 239,000 -1,310,000 459,000 538,000 1,440,000 -2,371,000 -349,000 531,000 277,000
Accounts Receivable -890,000 581,000 25,000 -537,000 245,000 92,000 -336,000 -74,000 -553,000 156,000 273,000 -200,000 -427,000 167,000 197,000 -454,000 116,000 175,000 267,000 -777,000 4,000 -59,000 177,000 48,000 -113,000 26,000 -104,000 -518,000 504,000 -611,000 -13,000 -210,000 -175,000 472,000 113,000 8,000 54,000 -287,000 69,000 -640,000
Inventory 527,000 -681,000 -107,000 709,000 -783,000 -2,080,000 -74,000 1,099,000 -232,000 -686,000 468,000 462,000 305,000 -988,000 843,000 555,000 -575,000 -484,000 -450,000 149,000 237,000 -464,000 377,000 -864,000 338,000 -513,000 -421,000 421,000 1,243,000 -1,940,000 546,000 650,000 49,000 -1,429,000 -221,000 416,000 393,000 -1,221,000 -158,000 398,000
Accounts Payable -181,000 335,000 -209,000 -269,000 -145,000 444,000 101,000 160,000 14,000 488,000 181,000 51,000 -67,000 428,000 142,000 -99,000 -65,000 482,000 70,000 -94,000 -7,000 325,000 -248,000 -66,000 -62,000 178,000 111,000 52,000 84,000 193,000 -92,000 49,000 223,000 140,000 132,000 -6,000 44,000 50,000 125,000 -33,000
Other Working Capital -2,079,000 659,000 989,000 681,000 -2,793,000 2,117,000 777,000 -365,000 -1,481,000 1,647,000 115,000 800,000 -2,199,000 1,068,000 -194,000 -297,000 -716,000 897,000 -155,000 1,547,000 -1,106,000 426,000 -1,314,000 2,487,000 -824,000 1,954,000 442,000 1,137,000 -2,717,000 2,512,000 413,000 -250,000 -1,407,000 1,276,000 514,000 1,022,000 -2,862,000 1,109,000 495,000 552,000
Other Non-Cash Items 1,557,000 95,000 -78,000 327,000 139,000 -207,000 30,000 113,000 100,000 -94,000 38,000 1,000 -14,000 22,000 85,000 -34,000 195,000 -137,000 67,000 -20,000 503,000 -6,000 101,000 -82,000 126,000 385,000 49,000 45,000 -151,000 -102,000 20,000 82,000 -4,000 -14,000 47,000 164,000 -2,000 4,000 74,000 -137,000
Net Cash Provided by Operating Activities 241,000 3,302,000 3,415,000 3,442,000 -955,000 3,093,000 3,068,000 3,524,000 1,118,000 4,032,000 3,870,000 3,630,000 435,000 3,162,000 3,614,000 1,925,000 1,111,000 3,324,000 2,083,000 3,442,000 1,241,000 2,422,000 1,683,000 3,993,000 1,380,000 2,921,000 1,920,000 3,228,000 843,000 2,149,000 3,092,000 2,374,000 462,000 1,872,000 2,693,000 3,675,000 -375,000 1,354,000 2,965,000 2,705,000
Cash Flows from Investing Activities
Investments in Property, Plant, and Equipment -417,000 -311,000 -371,000 -360,000 -279,000 -347,000 -252,000 -249,000 -229,000 -289,000 -152,000 -128,000 -179,000 -140,000 -152,000 -140,000 -170,000 -156,000 -194,000 -178,000 -324,000 -334,000 -328,000 -409,000 -365,000 -553,000 -435,000 -268,000 -292,000 -438,000 -254,000 -254,000 -226,000 -324,000 -223,000 -210,000 -203,000 -349,000 -296,000 -252,000
Acquisitions Net -88,000 1,775,000 -1,795,000 -83,000 -8,000 -13,976,000 -121,000 -277,000 -20,000 -250,000 -1,868,000 -27,000 0 -44,000 0 -1,000 -2,000 0 -3,000 -4,000 -1,370,000 -22,000 -11,000 -12,000 -18,000 -71,000 -21,000 -14,000 -5,000 -15,000 -10,000 -9,000 -7,000 -31,000 -13,000 -3,000 -8,000 -7,000 -13,000 -103,000
Purchases of Investments -20,000 111,000 -20,000 -83,000 -8,000 0 0 0 -20,000 -8,000 -26,000 0 0 0 0 0 -2,000 0 0 0 -24,000 0 0 0 -18,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Sales/Maturities of Investments 0 -111,000 20,000 83,000 8,000 0 0 0 0 0 0 0 0 0 0 0 686,000 0 0 0 115,000 0 0 0 -647,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Investing Activities 244,000 -2,032,000 210,000 -40,000 -304,000 -1,205,000 277,000 667,000 53,000 199,000 130,000 -28,000 234,000 -402,000 -282,000 -507,000 2,000 -28,000 319,000 29,000 7,000 522,000 -142,000 756,000 30,000 -98,000 -597,000 -378,000 -282,000 428,000 -242,000 245,000 -186,000 35,000 72,000 -79,000 279,000 133,000 80,000 -84,000
Net Cash Used for Investing Activities -281,000 -568,000 -1,956,000 -483,000 -591,000 -15,528,000 -96,000 141,000 -196,000 -340,000 -1,890,000 -183,000 55,000 -586,000 -434,000 -648,000 514,000 -184,000 122,000 -153,000 -1,596,000 166,000 -481,000 335,000 -1,018,000 -722,000 -1,053,000 -660,000 -579,000 -25,000 -506,000 -18,000 -419,000 -320,000 -164,000 -292,000 68,000 -223,000 -229,000 -336,000
Cash Flows from Financing Activities
Debt Repayment -3,000,000 -1,135,000 -374,000 -1,394,000 -5,250,000 -13,536,000 -208,000 -877,000 1,725,000 -1,045,000 -90,000 -406,000 -1,681,000 -70,000 -328,000 -75,000 -3,641,000 -1,051,000 -89,000 -2,085,000 -2,304,000 -1,000 0 -2,483,000 0 -2,259,000 -1,238,000 -1,000 -814,000 -278,000 -56,000 -1,220,000 -963,000 -181,000 -901,000 -14,000 -399,000 -652,000 -86,000 -884,000
Common Stock Issued 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 2,552,000 1,755,000 289,000 796,000
Common Stock Repurchased 0 0 0 0 0 0 0 0 -209,000 -681,000 -94,000 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 -48,000 -783,000 -769,000 -1,040,000
Dividends Paid -2,037,000 -2,023,000 -1,977,000 -1,977,000 -1,987,000 -1,973,000 -1,942,000 -1,945,000 -1,952,000 -1,952,000 -1,876,000 -1,873,000 -1,879,000 -1,879,000 -1,827,000 -1,830,000 -1,828,000 -1,825,000 -1,779,000 -1,777,000 -1,780,000 -1,775,000 -1,778,000 -1,673,000 -1,659,000 -1,666,000 -1,618,000 -1,618,000 -1,618,000 -1,619,000 -1,586,000 -1,588,000 -1,585,000 -1,585,000 -1,555,000 -1,555,000 -1,555,000 -1,564,000 -1,478,000 -1,490,000
Other Financing Activities 260,000 261,000 586,000 1,587,000 8,101,000 -1,686,000 -121,000 -277,000 0 -123,000 -87,000 -195,000 -89,000 1,484,000 -373,000 951,000 920,000 -83,000 2,321,000 1,458,000 933,000 29,000 -111,000 -121,000 -79,000 2,388,000 3,215,000 -313,000 2,773,000 44,000 76,000 1,407,000 1,955,000 1,491,000 635,000 -1,596,000 -25,000 -33,000 -31,000 -64,000
Net Cash Used Provided by Financing Activities 1,223,000 -2,897,000 -1,765,000 -1,784,000 864,000 11,563,000 -2,150,000 -2,822,000 -436,000 -3,801,000 -2,053,000 -2,474,000 -3,649,000 -465,000 -2,528,000 -954,000 -4,549,000 -2,959,000 453,000 -2,404,000 -3,151,000 -1,747,000 -1,889,000 -4,277,000 -1,738,000 -1,537,000 359,000 -1,932,000 341,000 -1,853,000 -1,566,000 -1,401,000 -593,000 -275,000 -1,821,000 -3,165,000 525,000 -1,277,000 -2,075,000 -2,682,000
Effect of Forex Changes on Cash -230,000 275,000 -172,000 -109,000 -89,000 401,000 -370,000 -149,000 -95,000 -191,000 -47,000 41,000 -220,000 347,000 -32,000 134,000 -191,000 173,000 -160,000 42,000 -28,000 -134,000 -22,000 -660,000 131,000 118,000 244,000 485,000 232,000 -916,000 50,000 -85,000 77,000 -253,000 -153,000 96,000 -376,000 -215,000 -159,000 31,000
Net Change in Cash 953,000 112,000 -478,000 1,066,000 -771,000 -2,157,000 331,000 417,000 126,000 -300,000 -120,000 1,014,000 -3,379,000 2,458,000 620,000 457,000 -3,115,000 354,000 2,498,000 927,000 -3,534,000 707,000 -709,000 -609,000 -1,245,000 780,000 1,470,000 1,121,000 837,000 -645,000 1,070,000 870,000 -473,000 1,024,000 555,000 314,000 -158,000 -361,000 502,000 -282,000
Cash at End of Period 4,099,000 3,146,000 3,034,000 3,512,000 2,446,000 3,217,000 5,374,000 5,043,000 4,626,000 4,500,000 4,800,000 4,920,000 3,906,000 7,285,000 4,827,000 4,207,000 3,750,000 6,865,000 6,511,000 4,013,000 3,086,000 6,620,000 5,913,000 6,622,000 7,231,000 8,447,000 7,667,000 6,197,000 5,076,000 4,239,000 4,884,000 3,814,000 2,944,000 3,417,000 2,393,000 1,838,000 1,524,000 1,682,000 2,043,000 1,541,000
Cash at Start of Period 3,146,000 3,034,000 3,512,000 2,446,000 3,217,000 5,374,000 5,043,000 4,626,000 4,500,000 4,800,000 4,920,000 3,906,000 7,285,000 4,827,000 4,207,000 3,750,000 6,865,000 6,511,000 4,013,000 3,086,000 6,620,000 5,913,000 6,622,000 7,231,000 8,476,000 7,667,000 6,197,000 5,076,000 4,239,000 4,884,000 3,814,000 2,944,000 3,417,000 2,393,000 1,838,000 1,524,000 1,682,000 2,043,000 1,541,000 1,823,000
Free Cash Flow
Operating Cash Flow 241,000 3,302,000 3,415,000 3,442,000 -955,000 3,093,000 3,068,000 3,524,000 1,118,000 4,032,000 3,870,000 3,630,000 435,000 3,162,000 3,614,000 1,925,000 1,111,000 3,324,000 2,083,000 3,442,000 1,241,000 2,422,000 1,683,000 3,993,000 1,380,000 2,921,000 1,920,000 3,228,000 843,000 2,149,000 3,092,000 2,374,000 462,000 1,872,000 2,693,000 3,675,000 -375,000 1,354,000 2,965,000 2,705,000
Capital Expenditure -417,000 -311,000 -371,000 -360,000 -279,000 -347,000 -252,000 -249,000 -229,000 -289,000 -152,000 -128,000 -179,000 -140,000 -152,000 -140,000 -170,000 -156,000 -194,000 -178,000 -324,000 -334,000 -328,000 -409,000 -365,000 -553,000 -435,000 -268,000 -292,000 -438,000 -254,000 -254,000 -226,000 -324,000 -223,000 -210,000 -203,000 -349,000 -296,000 -252,000
Free Cash Flow -176,000 2,991,000 3,044,000 3,082,000 -1,234,000 2,746,000 2,816,000 3,275,000 889,000 3,743,000 3,718,000 3,502,000 256,000 3,022,000 3,462,000 1,785,000 941,000 3,168,000 1,889,000 3,264,000 917,000 2,088,000 1,355,000 3,584,000 1,015,000 2,368,000 1,485,000 2,960,000 551,000 1,711,000 2,838,000 2,120,000 236,000 1,548,000 2,470,000 3,465,000 -578,000 1,005,000 2,669,000 2,453,000