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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 2,304,000 2,031,000 2,043,000 1,823,000 2,415,000 2,290,000 2,134,000 1,696,000 1,782,000 1,485,000 1,512,000 1,288,000 1,498,000 1,929,000 1,885,000 1,739,000 2,054,000 1,954,000 1,933,000 1,803,000 2,079,000 1,939,000 1,872,000 1,848,000 2,126,000 1,926,000 1,845,000 1,725,000 1,951,000 1,832,000 1,889,000 1,785,000 2,011,000 1,780,000 1,878,000 1,781,000 3,165,000 4,023,000 3,449,000 2,874,000
Revenue Y/Y Growth -4.60% -11.31% -4.26% 7.49% 35.52% 54.21% 41.14% 31.68% 18.96% -23.02% -19.79% -25.93% -27.07% -1.28% -2.48% -3.55% -1.20% 0.77% 3.26% -2.44% -2.21% 0.67% 1.46% 7.13% 8.97% 5.13% -2.33% -3.36% -2.98% 2.92% 0.59% 0.22% -36.46% -55.75% -45.55% -38.03% - - - -
Cost of Revenue 1,655,000 823,000 1,192,000 1,116,000 1,494,000 1,543,000 1,381,000 1,094,000 997,000 851,000 755,000 700,000 764,000 816,000 796,000 758,000 840,000 871,000 824,000 788,000 934,000 927,000 834,000 843,000 923,000 792,000 742,000 707,000 838,000 812,000 795,000 755,000 880,000 880,000 887,000 851,000 1,704,000 2,642,000 2,181,000 1,751,000
Gross Profit 649,000 1,208,000 851,000 707,000 921,000 747,000 753,000 602,000 785,000 634,000 757,000 588,000 734,000 1,113,000 1,089,000 981,000 1,214,000 1,083,000 1,109,000 1,015,000 1,145,000 1,012,000 1,038,000 1,005,000 1,203,000 1,134,000 1,103,000 1,018,000 1,113,000 1,020,000 1,094,000 1,030,000 1,131,000 900,000 991,000 930,000 1,461,000 1,381,000 1,268,000 1,123,000
Gross Profit Margin 28.17% 59.48% 41.65% 38.78% 38.14% 32.62% 35.29% 35.50% 44.05% 42.69% 50.07% 45.65% 49.00% 57.70% 57.77% 56.41% 59.10% 55.42% 57.37% 56.30% 55.07% 52.19% 55.45% 54.38% 56.59% 58.88% 59.78% 59.01% 57.05% 55.68% 57.91% 57.70% 56.24% 50.56% 52.77% 52.22% 46.16% 34.33% 36.76% 39.07%
Research and Development 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
General and Administrative Expenses -8,000 -10,000 -13,000 1,000 -7,000 -20,000 7,000 9,000 10,000 3,000 6,000 8,000 4,000 6,000 1,000 2,000 1,000 79,000 77,000 80,000 80,000 62,000 61,000 66,000 68,000 44,000 41,000 44,000 38,000 0 0 0 0 0 0 0 0 0 0 0
Total Operating Expenses 88,000 1,641,000 414,000 402,000 423,000 411,000 412,000 359,000 331,000 326,000 326,000 318,000 319,000 409,000 402,000 386,000 397,000 390,000 383,000 375,000 364,000 355,000 352,000 347,000 352,000 341,000 326,000 316,000 317,000 306,000 308,000 305,000 308,000 283,000 305,000 292,000 394,000 398,000 399,000 405,000
Operating Income or Loss 561,000 390,000 437,000 305,000 498,000 336,000 341,000 243,000 454,000 308,000 431,000 270,000 415,000 704,000 687,000 595,000 817,000 693,000 726,000 640,000 781,000 657,000 686,000 658,000 851,000 793,000 777,000 702,000 796,000 714,000 786,000 725,000 823,000 617,000 686,000 638,000 1,067,000 983,000 869,000 718,000
Operating Margin 24.35% 19.20% 21.39% 16.73% 20.62% 14.67% 15.98% 14.33% 25.48% 20.74% 28.51% 20.96% 27.70% 36.50% 36.45% 34.22% 39.78% 35.47% 37.56% 35.50% 37.57% 33.88% 36.65% 35.61% 40.03% 41.17% 42.11% 40.70% 40.80% 38.97% 41.61% 40.62% 40.92% 34.66% 36.53% 35.82% 33.71% 24.43% 25.20% 24.98%
Interest Expense 179,000 172,000 165,000 165,000 164,000 152,000 136,000 119,000 107,000 108,000 183,000 474,000 153,000 251,000 249,000 253,000 248,000 248,000 259,000 246,000 241,000 245,000 244,000 235,000 239,000 232,000 230,000 222,000 217,000 217,000 223,000 224,000 224,000 226,000 221,000 215,000 247,000 249,000 258,000 258,000
EBITDA 903,000 390,000 789,000 645,000 858,000 663,000 671,000 562,000 732,000 570,000 713,000 577,000 690,000 948,000 1,093,000 1,002,000 1,207,000 1,002,000 1,138,000 1,029,000 1,169,000 1,033,000 1,045,000 1,010,000 1,209,000 1,036,000 985,000 858,000 1,014,000 1,054,000 1,084,000 1,149,000 1,131,000 902,000 987,000 752,000 1,420,000 1,428,000 1,382,000 1,000,000
Depreciation and Amortization 342,000 337,000 336,000 335,000 360,000 327,000 330,000 319,000 278,000 272,000 264,000 298,000 278,000 328,000 341,000 336,000 329,000 309,000 335,000 309,000 306,000 277,000 297,000 286,000 290,000 263,000 284,000 268,000 265,000 234,000 249,000 250,000 247,000 238,000 226,000 109,000 350,000 367,000 369,000 364,000
Income Before Tax 388,000 127,000 288,000 145,000 364,000 202,000 215,000 151,000 347,000 190,000 260,000 -191,000 262,000 369,000 490,000 418,000 694,000 445,000 593,000 525,000 592,000 511,000 548,000 657,000 569,000 541,000 471,000 368,000 532,000 603,000 612,000 675,000 660,000 438,000 540,000 321,000 915,000 812,000 755,000 378,000
Income Tax Expense 81,000 14,000 58,000 33,000 79,000 54,000 41,000 32,000 74,000 48,000 51,000 345,000 59,000 79,000 209,000 74,000 140,000 81,000 118,000 84,000 126,000 96,000 103,000 142,000 117,000 463,000 116,000 76,000 129,000 138,000 139,000 192,000 179,000 33,000 144,000 71,000 268,000 261,000 265,000 149,000
Net Income 307,000 113,000 230,000 112,000 285,000 148,000 174,000 119,000 273,000 134,000 207,000 19,000 -1,840,000 290,000 281,000 344,000 554,000 364,000 475,000 441,000 466,000 415,000 445,000 515,000 452,000 78,000 355,000 292,000 403,000 465,000 473,000 483,000 481,000 399,000 393,000 -757,000 647,000 695,000 497,000 229,000
Net Income Margin 13.32% 5.56% 11.26% 6.14% 11.80% 6.46% 8.15% 7.02% 15.32% 9.02% 13.69% 1.48% -122.83% 15.03% 14.91% 19.78% 26.97% 18.63% 24.57% 24.46% 22.41% 21.40% 23.77% 27.87% 21.26% 4.05% 19.24% 16.93% 20.66% 25.38% 25.04% 27.06% 23.92% 22.42% 20.93% -42.50% 20.44% 17.28% 14.41% 7.97%
EPS 0.42 0.15 0.31 0.15 0.39 0.20 0.24 0.16 0.37 0.18 0.27 0.03 -2.39 0.38 0.37 0.45 0.72 0.49 0.66 0.61 0.65 0.57 0.63 0.74 0.65 0.11 0.52 0.43 0.59 0.68 0.70 0.71 0.71 0.59 0.58 -1.13 0.97 1.04 0.74 0.35
EPS Diluted 0.42 0.15 0.31 0.15 0.39 0.20 0.24 0.16 0.37 0.18 0.27 0.03 -2.39 0.38 0.37 0.45 0.72 0.48 0.65 0.60 0.64 0.57 0.62 0.73 0.65 0.11 0.51 0.43 0.59 0.68 0.69 0.71 0.71 0.59 0.58 -1.13 0.96 1.04 0.74 0.34
Weighted Average Shares Out 737,512 737,128 737,107 737,075 736,829 736,369 736,247 735,977 735,503 745,456 767,733 769,466 769,159 768,852 768,786 768,768 767,948 748,745 722,259 721,785 721,023 720,234 703,730 699,006 694,514 689,563 686,563 683,841 680,882 679,641 678,114 677,145 675,441 673,028 670,763 668,415 666,974 665,205 664,432 653,132
Weighted Average Shares Out Diluted 738,820 738,600 738,184 738,177 737,698 737,570 737,074 736,769 736,184 747,702 769,849 769,466 769,159 769,725 769,660 769,408 768,738 754,762 731,151 730,915 729,953 727,387 710,517 700,976 695,322 691,046 688,746 686,351 683,084 681,863 680,348 680,729 678,817 676,548 673,702 671,286 668,732 667,263 666,402 665,792

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 321,000 382,000 353,000 326,000 460,000 356,000 303,000 336,000 4,249,000 3,571,000 4,767,000 7,629,000 421,000 708,000 746,000 1,278,000 915,000 815,000 670,000 406,000 518,000 621,000 842,000 852,000 629,000 485,000 676,000 467,000 409,000 341,000 416,000 492,000 814,000 836,000 981,000 846,000 1,335,000 1,751,000 1,188,000 1,269,000
Short Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2,000 1,000 0 135,000 120,000 0 0
Cash + Short Term Investments 321,000 382,000 353,000 326,000 460,000 356,000 303,000 336,000 4,249,000 3,571,000 4,767,000 7,629,000 421,000 708,000 746,000 1,278,000 915,000 815,000 670,000 406,000 518,000 621,000 842,000 852,000 629,000 485,000 676,000 467,000 409,000 341,000 416,000 492,000 814,000 836,000 981,000 846,000 1,470,000 1,871,000 1,188,000 1,269,000
Net Receivables 1,641,000 1,649,000 1,396,000 1,371,000 1,597,000 1,598,000 1,239,000 1,211,000 948,000 948,000 884,000 905,000 936,000 1,379,000 1,212,000 1,159,000 1,271,000 1,296,000 1,167,000 1,197,000 1,309,000 1,266,000 1,153,000 1,194,000 1,338,000 1,324,000 1,118,000 1,129,000 1,187,000 1,192,000 1,125,000 1,158,000 1,196,000 1,185,000 1,198,000 1,274,000 1,852,000 1,829,000 1,726,000 1,776,000
Inventory 477,000 505,000 488,000 474,000 434,000 443,000 422,000 332,000 280,000 322,000 304,000 265,000 260,000 361,000 351,000 333,000 320,000 332,000 295,000 286,000 274,000 303,000 295,000 288,000 279,000 320,000 323,000 316,000 312,000 356,000 346,000 336,000 332,000 357,000 321,000 315,000 687,000 836,000 763,000 651,000
Other Current Assets 598,000 396,000 517,000 554,000 547,000 427,000 340,000 292,000 101,000 166,000 92,000 100,000 153,000 226,000 116,000 111,000 102,000 177,000 78,000 67,000 62,000 133,000 61,000 62,000 49,000 116,000 56,000 54,000 51,000 115,000 37,000 43,000 188,000 129,000 490,000 140,000 58,000 465,000 704,000 887,000
Total Current Assets 3,037,000 2,932,000 2,754,000 2,725,000 3,038,000 2,824,000 2,720,000 2,301,000 5,713,000 5,007,000 6,137,000 9,018,000 20,327,000 2,768,000 2,695,000 3,268,000 2,956,000 2,767,000 2,534,000 2,231,000 2,429,000 2,432,000 2,545,000 2,600,000 2,490,000 2,294,000 2,331,000 2,166,000 2,227,000 2,067,000 2,099,000 2,360,000 2,713,000 2,646,000 2,990,000 2,870,000 5,699,000 6,159,000 5,760,000 5,537,000
Non-Current Assets
Property, Plant and Equipment 31,747,000 31,492,000 31,070,000 30,762,000 30,457,000 30,238,000 29,894,000 29,910,000 25,645,000 25,470,000 25,206,000 24,945,000 24,697,000 38,892,000 38,320,000 36,785,000 36,835,000 36,482,000 35,108,000 35,130,000 35,307,000 34,458,000 34,018,000 33,823,000 33,736,000 33,092,000 31,816,000 31,233,000 30,407,000 30,074,000 29,969,000 30,794,000 29,832,000 30,382,000 29,962,000 29,218,000 34,959,000 34,597,000 34,397,000 34,431,000
Goodwill 2,247,000 2,247,000 2,247,000 2,247,000 2,248,000 2,248,000 2,241,000 2,297,000 716,000 716,000 716,000 716,000 716,000 3,274,000 3,283,000 3,086,000 3,178,000 3,198,000 3,050,000 3,139,000 3,260,000 3,162,000 3,242,000 3,308,000 3,302,000 3,258,000 3,134,000 3,139,000 3,050,000 3,060,000 3,175,000 3,455,000 3,336,000 3,550,000 3,613,000 3,590,000 3,964,000 4,005,000 4,187,000 4,301,000
Intangible Assets 304,000 306,000 307,000 309,000 310,000 313,000 315,000 337,000 340,000 343,000 344,000 347,000 348,000 764,000 763,000 730,000 748,000 743,000 709,000 710,000 728,000 717,000 700,000 694,000 703,000 697,000 666,000 656,000 644,000 700,000 693,000 708,000 667,000 679,000 672,000 658,000 920,000 932,000 936,000 952,000
Long Term Investments 1,000 0 -1,376,000 -1,427,000 0 5,000 0 0 -3,211,000 204,000 -370,000 619,000 177,000 1,744,000 1,319,000 -992,000 1,135,000 1,791,000 1,763,000 1,683,000 1,554,000 2,137,000 1,424,000 1,335,000 -540,000 1,740,000 1,595,000 795,000 2,394,000 2,027,000 277,000 467,000 469,000 0 999,000 163,000 999,000 985,000 947,000 950,000
Tax Assets 3,195,000 9,000 3,163,000 3,253,000 3,007,000 2,000 -2,000 3,226,000 3,211,000 1,032,000 1,656,000 729,000 1,123,000 276,000 1,156,000 3,279,000 1,111,000 314,000 1,060,000 1,020,000 999,000 299,000 922,000 878,000 2,557,000 263,000 1,073,000 1,823,000 161,000 227,000 1,673,000 1,580,000 1,532,000 0 1,259,000 1,406,000 1,324,000 1,881,000 1,131,000 4,261,000
Other Non-Current Assets -900,000 2,250,000 464,000 427,000 -758,000 2,207,000 2,210,000 -1,009,000 1,693,000 451,000 482,000 385,000 393,000 398,000 388,000 364,000 365,000 386,000 335,000 291,000 290,000 192,000 191,000 192,000 140,000 135,000 143,000 152,000 151,000 160,000 152,000 164,000 160,000 2,044,000 -249,000 339,000 1,056,000 312,000 831,000 -2,239,000
Total Non-Current Assets 36,594,000 36,304,000 35,875,000 35,571,000 35,264,000 35,013,000 34,658,000 34,761,000 28,394,000 28,216,000 28,034,000 27,741,000 27,454,000 45,348,000 45,229,000 43,252,000 43,372,000 42,913,000 42,025,000 41,973,000 42,138,000 40,964,000 40,497,000 40,230,000 39,898,000 39,185,000 38,427,000 37,798,000 36,807,000 36,248,000 35,939,000 37,168,000 35,996,000 36,655,000 36,256,000 35,374,000 43,222,000 42,705,000 42,429,000 42,656,000
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 39,631,000 39,236,000 38,629,000 38,296,000 38,302,000 37,837,000 37,378,000 37,062,000 34,107,000 33,223,000 34,171,000 36,759,000 47,781,000 48,116,000 47,924,000 46,520,000 46,328,000 45,680,000 44,559,000 44,204,000 44,567,000 43,396,000 43,042,000 42,830,000 42,388,000 41,479,000 40,758,000 39,964,000 39,034,000 38,315,000 38,038,000 39,528,000 38,709,000 39,301,000 39,246,000 38,244,000 48,921,000 48,864,000 48,189,000 48,193,000
Current Liabilities
Accounts Payable 903,000 1,104,000 1,178,000 975,000 1,133,000 1,201,000 968,000 985,000 686,000 679,000 635,000 683,000 660,000 965,000 864,000 804,000 833,000 956,000 846,000 830,000 823,000 989,000 814,000 804,000 836,000 924,000 838,000 752,000 700,000 820,000 741,000 726,000 707,000 812,000 808,000 902,000 1,128,000 1,356,000 1,208,000 1,178,000
Short Term Debt 292,000 1,014,000 378,000 334,000 104,000 1,339,000 774,000 1,489,000 1,459,000 543,000 474,000 2,200,000 2,523,000 3,236,000 2,893,000 2,886,000 2,866,000 2,323,000 1,387,000 1,772,000 1,630,000 1,960,000 1,879,000 2,067,000 1,707,000 1,428,000 1,659,000 2,168,000 2,083,000 1,441,000 1,079,000 1,075,000 1,750,000 1,401,000 2,017,000 2,100,000 3,130,000 3,001,000 1,334,000 1,112,000
Tax Payables 83,000 130,000 109,000 93,000 82,000 124,000 126,000 99,000 92,000 96,000 144,000 261,000 45,000 91,000 93,000 76,000 100,000 99,000 94,000 111,000 112,000 110,000 121,000 132,000 128,000 105,000 110,000 77,000 80,000 101,000 117,000 106,000 96,000 85,000 118,000 130,000 274,000 230,000 281,000 124,000
Deferred Revenue 83,000 303,000 0 33,000 0 0 -3,000 3,226,000 0 0 600,000 31,000 547,000 300,000 298,000 267,000 265,000 261,000 262,000 265,000 260,000 257,000 265,000 271,000 286,000 292,000 291,000 289,000 277,000 276,000 302,000 326,000 306,000 326,000 312,000 309,000 52,000 2,000 51,000 0
Other Current Liabilities 1,097,000 919,000 1,323,000 1,163,000 1,243,000 1,249,000 1,576,000 -1,974,000 888,000 1,101,000 634,000 1,258,000 11,893,000 1,476,000 1,387,000 1,211,000 1,358,000 1,360,000 1,345,000 1,196,000 1,348,000 1,357,000 1,425,000 1,306,000 1,409,000 1,379,000 1,361,000 1,141,000 1,196,000 1,300,000 1,290,000 1,281,000 1,303,000 1,337,000 1,331,000 1,198,000 2,907,000 3,084,000 2,819,000 2,866,000
Total Current Liabilities 2,375,000 3,340,000 2,879,000 2,505,000 2,480,000 3,789,000 3,315,000 3,726,000 3,033,000 2,323,000 2,343,000 4,172,000 15,623,000 5,977,000 5,442,000 5,168,000 5,322,000 4,900,000 3,840,000 4,063,000 4,061,000 4,563,000 4,383,000 4,448,000 4,238,000 4,023,000 4,149,000 4,350,000 4,256,000 3,837,000 3,412,000 3,408,000 4,066,000 3,876,000 4,468,000 4,509,000 7,217,000 7,443,000 5,412,000 5,156,000
Non-Current Liabilities
Long Term Debt 15,753,000 14,611,000 14,484,000 14,481,000 14,481,000 12,889,000 12,977,000 12,153,000 10,668,000 10,666,000 10,665,000 11,095,000 13,715,000 21,553,000 21,243,000 21,098,000 20,670,000 20,721,000 21,547,000 20,965,000 21,114,000 20,069,000 19,924,000 20,217,000 20,214,000 19,847,000 19,110,000 18,397,000 17,958,000 17,808,000 18,069,000 18,949,000 18,074,000 18,563,000 17,745,000 17,103,000 18,772,000 18,856,000 20,522,000 20,819,000
Deferred Revenue 0 63,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Tax 3,308,000 3,219,000 3,163,000 3,253,000 3,208,000 3,124,000 3,094,000 3,352,000 3,335,000 3,270,000 3,228,000 3,199,000 3,491,000 3,690,000 3,691,000 3,402,000 3,340,000 3,212,000 3,200,000 3,111,000 3,066,000 2,922,000 2,844,000 2,760,000 2,685,000 2,591,000 4,354,000 4,261,000 4,187,000 4,021,000 3,943,000 3,883,000 3,687,000 3,568,000 3,865,000 3,668,000 4,784,000 4,609,000 4,584,000 4,539,000
Other Non-Current Liabilities 4,137,000 4,070,000 4,091,000 4,098,000 4,097,000 4,117,000 4,108,000 3,958,000 3,206,000 3,241,000 3,359,000 3,341,000 3,398,000 3,523,000 3,862,000 3,808,000 3,755,000 3,856,000 4,070,000 4,082,000 4,154,000 4,185,000 4,108,000 4,165,000 4,075,000 4,257,000 2,453,000 2,466,000 2,524,000 2,750,000 2,639,000 2,963,000 3,120,000 3,375,000 2,946,000 3,023,000 4,112,000 4,328,000 3,697,000 3,944,000
Total Non-Current Liabilities 23,198,000 21,963,000 21,738,000 21,832,000 21,786,000 20,130,000 20,179,000 19,463,000 17,209,000 17,177,000 17,252,000 17,635,000 20,604,000 28,766,000 28,796,000 28,308,000 27,765,000 27,789,000 28,817,000 28,158,000 28,334,000 27,176,000 26,876,000 27,142,000 26,974,000 26,695,000 25,917,000 25,124,000 24,669,000 24,579,000 24,651,000 25,795,000 24,881,000 25,506,000 24,556,000 23,794,000 27,668,000 27,793,000 28,803,000 29,302,000
Total Liabilities 25,573,000 25,303,000 24,617,000 24,337,000 24,266,000 23,919,000 23,494,000 23,189,000 20,242,000 19,500,000 19,595,000 21,807,000 36,227,000 34,743,000 34,238,000 33,476,000 33,087,000 32,689,000 32,657,000 32,221,000 32,395,000 31,739,000 31,259,000 31,590,000 31,212,000 30,718,000 30,066,000 29,474,000 28,925,000 28,416,000 28,063,000 29,203,000 28,947,000 29,382,000 29,024,000 28,303,000 34,885,000 35,236,000 34,215,000 34,458,000
Common Stock 8,000 8,000 12,327,000 12,324,000 12,318,000 12,325,000 8,000 8,000 8,000 12,311,000 8,000 8,000 8,000 12,278,000 8,000 8,000 8,000 12,222,000 7,000 7,000 7,000 11,028,000 7,000 7,000 7,000 10,312,000 7,000 7,000 7,000 9,848,000 7,000 7,000 9,736,000 9,694,000 9,637,000 7,000 7,000 9,440,000 9,395,000 9,365,000
Retained Earnings 2,828,000 2,710,000 2,775,000 2,721,000 2,788,000 2,681,000 2,658,000 2,649,000 2,697,000 2,572,000 2,743,000 2,854,000 3,155,000 5,315,000 5,345,000 5,383,000 5,360,000 5,127,000 5,080,000 4,903,000 4,761,000 4,593,000 4,423,000 4,266,000 4,037,000 3,871,000 4,066,000 3,983,000 3,962,000 3,829,000 3,624,000 3,409,000 3,185,000 2,953,000 2,791,000 2,654,000 6,860,000 6,462,000 6,017,000 5,768,000
Accumulated Other Comprehensive Income/Loss -161,000 -163,000 -142,000 -137,000 -123,000 -124,000 -130,000 -124,000 -152,000 -157,000 -183,000 -191,000 -3,882,000 -4,220,000 -3,927,000 -4,602,000 -4,366,000 -4,358,000 -4,272,000 -3,996,000 -3,647,000 -3,964,000 -3,648,000 -3,495,000 -3,279,000 -3,422,000 -3,503,000 -3,523,000 -3,777,000 -3,778,000 -3,480,000 -2,857,000 -3,159,000 -2,728,000 -2,206,000 -2,284,000 -2,311,000 -2,274,000 -1,438,000 -1,398,000
Total Stockholders Equity 14,058,000 13,933,000 14,012,000 13,959,000 14,033,000 13,915,000 13,881,000 13,870,000 13,865,000 13,723,000 14,576,000 14,952,000 11,554,000 13,373,000 13,686,000 13,044,000 13,241,000 12,991,000 11,902,000 11,983,000 12,172,000 11,657,000 11,783,000 11,240,000 11,176,000 10,761,000 10,692,000 10,490,000 10,109,000 9,899,000 9,975,000 10,325,000 9,762,000 9,919,000 10,222,000 9,941,000 14,036,000 13,628,000 13,974,000 13,735,000
Total Investments 1,000 0 -1,376,000 -1,427,000 0 5,000 0 0 -3,211,000 204,000 -370,000 619,000 177,000 1,744,000 1,319,000 -992,000 1,135,000 1,791,000 1,763,000 1,683,000 1,554,000 2,137,000 1,424,000 1,335,000 -540,000 1,740,000 1,595,000 795,000 2,394,000 2,027,000 277,000 467,000 469,000 2,000 999,000 163,000 1,134,000 1,105,000 947,000 950,000
Total Debt 16,045,000 15,688,000 14,862,000 14,815,000 14,585,000 14,228,000 13,751,000 13,642,000 12,127,000 11,209,000 11,139,000 13,295,000 16,238,000 24,789,000 24,136,000 23,984,000 23,536,000 23,044,000 22,934,000 22,737,000 22,744,000 22,029,000 21,803,000 22,284,000 21,921,000 21,275,000 20,769,000 20,565,000 20,041,000 19,249,000 19,148,000 20,024,000 19,824,000 19,964,000 19,762,000 19,203,000 21,902,000 21,857,000 21,856,000 21,931,000
Net Debt 15,724,000 15,306,000 14,509,000 14,489,000 14,125,000 13,872,000 13,448,000 13,306,000 7,878,000 7,638,000 6,372,000 5,666,000 15,817,000 24,081,000 23,390,000 22,706,000 22,621,000 22,229,000 22,264,000 22,331,000 22,226,000 21,408,000 20,961,000 21,432,000 21,292,000 20,790,000 20,093,000 20,098,000 19,632,000 18,908,000 18,732,000 19,532,000 19,010,000 19,128,000 18,781,000 18,357,000 20,567,000 20,106,000 20,668,000 20,662,000

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 307,000 113,000 230,000 112,000 285,000 148,000 174,000 119,000 273,000 142,000 209,000 -536,000 203,000 290,000 281,000 344,000 554,000 364,000 475,000 441,000 466,000 415,000 445,000 515,000 452,000 78,000 355,000 292,000 403,000 465,000 473,000 483,000 481,000 405,000 396,000 155,000 647,000 695,000 497,000 229,000
Depreciation & Amortization 342,000 337,000 336,000 335,000 330,000 331,000 327,000 297,000 278,000 281,000 264,000 298,000 278,000 353,000 341,000 336,000 329,000 330,000 335,000 309,000 306,000 299,000 297,000 286,000 290,000 288,000 284,000 268,000 265,000 260,000 249,000 250,000 247,000 238,000 245,000 109,000 350,000 367,000 369,000 364,000
Deferred Income Tax 72,000 180,000 35,000 30,000 77,000 124,000 -1,000 17,000 39,000 36,000 22,000 -21,000 50,000 47,000 186,000 63,000 106,000 52,000 103,000 65,000 89,000 100,000 84,000 112,000 59,000 423,000 83,000 40,000 161,000 124,000 116,000 158,000 162,000 69,000 103,000 132,000 124,000 374,000 133,000 159,000
Stock Based Compensation 0 11,000 0 0 0 14,000 0 7,000 11,000 34,000 0 11,000 6,000 12,000 5,000 6,000 6,000 12,000 5,000 5,000 14,000 5,000 5,000 1,000 15,000 8,000 8,000 3,000 19,000 5,000 5,000 5,000 13,000 7,000 0 10,000 28,000 12,000 4,000 0
Change in Working Capital -425,000 -504,000 241,000 -35,000 -156,000 -296,000 -37,000 21,000 -80,000 -151,000 -82,000 319,000 -64,000 -189,000 219,000 -66,000 -130,000 -165,000 146,000 -51,000 -228,000 4,000 202,000 37,000 -90,000 -61,000 197,000 35,000 -217,000 -8,000 49,000 56,000 -181,000 9,000 255,000 -240,000 -193,000 -44,000 281,000 -125,000
Accounts Receivable -18,000 -229,000 -36,000 93,000 -94,000 -73,000 -56,000 -9,000 -38,000 -81,000 14,000 37,000 -60,000 -42,000 -50,000 45,000 -35,000 -53,000 35,000 79,000 -57,000 -10,000 -8,000 117,000 -71,000 -58,000 -1,000 69,000 -43,000 14,000 -45,000 78,000 -62,000 52,000 69,000 69,000 -143,000 -54,000 44,000 112,000
Inventory 33,000 -17,000 -13,000 -40,000 10,000 -19,000 -94,000 -19,000 42,000 -24,000 -40,000 2,000 41,000 -9,000 -14,000 -7,000 13,000 -35,000 -10,000 -12,000 31,000 -8,000 -7,000 -11,000 43,000 5,000 -7,000 -2,000 44,000 -82,000 224,000 -84,000 25,000 -149,000 298,000 -340,000 149,000 -74,000 -112,000 -44,000
Accounts Payable -221,000 57,000 80,000 -146,000 -63,000 238,000 -46,000 162,000 4,000 56,000 -6,000 16,000 -42,000 45,000 63,000 -35,000 -63,000 39,000 -14,000 -8,000 -94,000 133,000 35,000 -54,000 -36,000 83,000 -1,000 -8,000 -84,000 97,000 -1,000 4,000 -43,000 26,000 -97,000 56,000 -139,000 122,000 -27,000 -192,000
Other Working Capital -219,000 -315,000 210,000 58,000 -9,000 -442,000 159,000 -113,000 -88,000 -207,000 -76,000 303,000 -3,000 -183,000 220,000 -69,000 -45,000 -116,000 135,000 -110,000 -108,000 -111,000 182,000 -15,000 -26,000 -91,000 206,000 -24,000 -134,000 -37,000 -129,000 58,000 -101,000 80,000 -15,000 -25,000 -60,000 -38,000 376,000 -1,000
Other Non-Cash Items 876,000 -27,000 -39,000 6,000 -106,000 -102,000 69,000 16,000 -19,000 -16,000 -29,000 -10,000 190,000 -14,000 -84,000 -76,000 -173,000 -54,000 -246,000 -173,000 -173,000 -212,000 -148,000 -192,000 -160,000 -29,000 37,000 17,000 -496,000 -59,000 168,000 -339,000 -165,000 -149,000 -269,000 474,000 -283,000 -629,000 -115,000 -73,000
Net Cash Provided by Operating Activities 282,000 110,000 806,000 412,000 430,000 219,000 532,000 477,000 502,000 292,000 457,000 858,000 663,000 499,000 948,000 607,000 692,000 539,000 818,000 596,000 474,000 611,000 885,000 759,000 566,000 707,000 964,000 655,000 135,000 660,000 1,060,000 613,000 557,000 546,000 718,000 640,000 673,000 775,000 1,045,000 652,000
Cash Flows from Investing Activities
Investments in Property, Plant, and Equipment -596,000 -649,000 -651,000 -591,000 -499,000 -640,000 -506,000 -582,000 -427,000 -513,000 -491,000 -498,000 -471,000 -901,000 -772,000 -750,000 -826,000 -886,000 -723,000 -745,000 -729,000 -894,000 -817,000 -770,000 -757,000 -994,000 -789,000 -708,000 -680,000 -861,000 -736,000 -698,000 -662,000 -940,000 -889,000 -741,000 -962,000 -1,233,000 -1,050,000 -1,010,000
Acquisitions Net 0 0 0 0 0 160,000 0 -3,674,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 173,000 0 -153,000 -20,000 -84,000 -26,000 -48,000
Purchases of Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -55,000 0 0 0 0 0 0 0 0 0 0 0 0 -105,000 0 28,000 -43,000 -166,000 -51,000 -41,000
Sales/Maturities of Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 7,000 -7,000 9,000 0 6,000 2,000 4,000 57,000 0 0 0 0 0 0 0 0 0 2,000 0 0 0 1,000 97,000 38,000 42,000 47,000 38,000
Other Investing Activities 5,000 5,000 8,000 -2,000 -4,000 12,000 3,000 0 -129,000 -1,000 -14,000 10,209,000 -264,000 -6,000 -6,000 1,000 -7,000 -6,000 6,000 -16,000 5,000 -1,000 0 -126,000 4,000 2,000 7,000 3,000 3,000 9,000 15,000 12,000 1,000 107,000 -7,000 35,000 -3,000 1,086,000 209,000 141,000
Net Cash Used for Investing Activities -591,000 -644,000 -643,000 -593,000 -503,000 -468,000 -503,000 -4,256,000 -427,000 -514,000 -505,000 9,711,000 -735,000 -900,000 -785,000 -740,000 -833,000 -886,000 -715,000 -757,000 -722,000 -895,000 -817,000 -896,000 -753,000 -992,000 -782,000 -705,000 -677,000 -852,000 -719,000 -686,000 -661,000 -938,000 -888,000 -734,000 -990,000 -355,000 -871,000 -920,000
Cash Flows from Financing Activities
Debt Repayment -447,000 -739,000 -44,000 -13,000 -1,750,000 -1,000 -263,000 -3,000 -916,000 -69,000 -2,227,000 -3,174,000 -373,000 -197,000 -975,000 -1,794,000 -200,000 -100,000 -696,000 0 0 -457,000 -27,000 -440,000 -144,000 -108,000 -494,000 -60,000 -64,000 76,000 0 336,000 0 -1,000 -1,049,000 0 -1,000 -1,000 -306,000 0
Common Stock Issued 0 0 0 0 0 0 0 0 0 4,000 5,000 -1,000 1,000 2,000 -1,000 13,000 20,000 1,118,000 14,000 13,000 22,000 20,000 531,000 47,000 100,000 178,000 98,000 104,000 73,000 0 0 0 0 58,000 62,000 48,000 35,000 37,000 20,000 0
Common Stock Repurchased 0 0 0 0 0 0 0 0 0 -721,000 -282,000 -22,000 626,000 863,000 525,000 0 0 -244,000 0 0 0 0 -289,000 0 0 273,000 0 340,000 0 0 0 0 0 -74,000 0 0 133,000 -74,000 291,000 0
Dividends Paid -177,000 -178,000 -178,000 -177,000 -171,000 -167,000 -167,000 -147,000 -306,000 -318,000 -321,000 -320,000 -320,000 -319,000 -320,000 -319,000 -317,000 -299,000 -299,000 -298,000 -296,000 -287,000 -288,000 -285,000 -273,000 -272,000 -271,000 -271,000 -258,000 -258,000 -259,000 -258,000 -255,000 -254,000 -250,000 -250,000 -250,000 -249,000 -248,000 -236,000
Other Financing Activities -22,000 1,479,000 86,000 237,000 2,098,000 470,000 368,000 13,000 909,000 130,000 11,000 -14,000 -5,000 4,000 59,000 811,000 537,000 -2,000 450,000 341,000 416,000 339,000 -4,000 602,000 504,000 15,000 200,000 -9,000 792,000 301,000 -147,000 -345,000 370,000 522,000 490,000 -186,000 -14,000 451,000 -9,000 515,000
Net Cash Used Provided by Financing Activities 248,000 562,000 -136,000 47,000 177,000 302,000 -62,000 -134,000 603,000 -974,000 -2,814,000 -3,531,000 -71,000 353,000 -712,000 505,000 240,000 473,000 165,000 56,000 142,000 72,000 -77,000 364,000 331,000 86,000 27,000 104,000 607,000 119,000 -406,000 -267,000 115,000 251,000 302,000 -388,000 -97,000 164,000 -252,000 279,000
Effect of Forex Changes on Cash 0 0 0 0 0 0 0 0 0 0 0 170,000 8,000 6,000 17,000 -7,000 1,000 20,000 -6,000 -7,000 3,000 -9,000 -2,000 -5,000 -2,000 8,000 0 4,000 3,000 -2,000 -11,000 18,000 -33,000 -4,000 3,000 -7,000 -2,000 -21,000 -3,000 2,000
Net Change in Cash -61,000 28,000 27,000 -134,000 104,000 53,000 -33,000 -3,913,000 678,000 -1,196,000 -2,862,000 7,208,000 -21,000 -42,000 -532,000 365,000 100,000 146,000 262,000 -112,000 -103,000 -221,000 -11,000 222,000 142,000 -191,000 209,000 58,000 68,000 -75,000 -76,000 -322,000 -22,000 -145,000 135,000 -489,000 -416,000 563,000 -81,000 13,000
Cash at End of Period 321,000 382,000 354,000 327,000 461,000 357,000 304,000 337,000 4,250,000 3,572,000 4,768,000 7,630,000 422,000 727,000 769,000 1,301,000 936,000 836,000 690,000 428,000 540,000 643,000 864,000 875,000 653,000 485,000 676,000 467,000 409,000 341,000 416,000 492,000 814,000 836,000 981,000 846,000 1,335,000 1,751,000 1,188,000 1,269,000
Cash at Start of Period 382,000 354,000 327,000 461,000 357,000 304,000 337,000 4,250,000 3,572,000 4,768,000 7,630,000 422,000 443,000 769,000 1,301,000 936,000 836,000 690,000 428,000 540,000 643,000 864,000 875,000 653,000 511,000 676,000 467,000 409,000 341,000 416,000 492,000 814,000 836,000 981,000 846,000 1,335,000 1,751,000 1,188,000 1,269,000 1,256,000
Free Cash Flow
Operating Cash Flow 282,000 110,000 806,000 412,000 430,000 219,000 532,000 477,000 502,000 292,000 457,000 858,000 663,000 499,000 948,000 607,000 692,000 539,000 818,000 596,000 474,000 611,000 885,000 759,000 566,000 707,000 964,000 655,000 135,000 660,000 1,060,000 613,000 557,000 546,000 718,000 640,000 673,000 775,000 1,045,000 652,000
Capital Expenditure -596,000 -649,000 -651,000 -591,000 -499,000 -640,000 -506,000 -582,000 -427,000 -513,000 -491,000 -498,000 -471,000 -901,000 -772,000 -750,000 -826,000 -886,000 -723,000 -745,000 -729,000 -894,000 -817,000 -770,000 -757,000 -994,000 -789,000 -708,000 -680,000 -861,000 -736,000 -698,000 -662,000 -940,000 -889,000 -741,000 -962,000 -1,233,000 -1,050,000 -1,010,000
Free Cash Flow -314,000 -539,000 155,000 -179,000 -69,000 -421,000 26,000 -105,000 75,000 -221,000 -34,000 360,000 192,000 -402,000 176,000 -143,000 -134,000 -347,000 95,000 -149,000 -255,000 -283,000 68,000 -11,000 -191,000 -287,000 175,000 -53,000 -545,000 -201,000 324,000 -85,000 -105,000 -394,000 -171,000 -101,000 -289,000 -458,000 -5,000 -358,000