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Reported Currency: USD TTM 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31 2013-12-31 2012-12-31 2011-12-31 2010-12-31 2009-12-31 2008-12-31 2007-12-31 2006-12-31 2005-12-31 2004-12-31
Revenue 75,264,000 53,979,000 54,583,000 71,184,000 57,091,000 64,807,000 62,992,000 59,802,000 58,944,000 58,378,000 59,062,000 46,794,000 87,584,000 49,045,000 38,414,000 32,688,000 29,275,000 34,401,000 32,488,000 31,708,000 28,348,000
Revenue Growth - -1.11% -23.32% 24.69% -11.91% 2.88% 5.33% 1.46% 0.97% -1.16% 26.22% -46.57% 78.58% 27.67% 17.52% 11.66% -14.90% 5.89% 2.46% 11.85%
Cost of Revenue 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Gross Profit 19,490,000 0 0 0 0 0 0 0 0 0 0 0 0 49,045,000 38,414,000 32,688,000 29,275,000 34,401,000 32,488,000 31,708,000 28,348,000
Gross Profit Margin 101.96% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%
Research and Development 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 13,540,000 12,921,000 12,568,000 13,608,000 13,906,000 13,389,000 11,948,000 11,911,000 10,464,000 10,908,000 11,771,000 10,930,000 11,007,000 9,815,000 7,872,000 8,991,000 9,309,000 8,841,000 8,263,000 7,838,000 7,346,000
Total Operating Expenses 29,762,000 12,921,000 12,568,000 13,608,000 13,906,000 13,389,000 11,948,000 11,911,000 10,464,000 10,908,000 11,771,000 10,930,000 85,427,000 44,121,000 34,077,000 30,856,000 30,216,000 29,694,000 27,874,000 27,073,000 7,346,000
Operating Income or Loss 46,098,000 41,058,000 42,015,000 57,576,000 43,185,000 51,418,000 51,044,000 47,891,000 48,480,000 47,470,000 47,291,000 35,864,000 3,532,000 3,703,000 3,196,000 19,000 -76,000 17,000 65,000 -62,000 -18,000
Operating Margin 4.96% 0.00% -1.78% 10.50% -4.83% 3.27% 10.02% 13.36% 7.52% 10.00% 2.64% -1.37% 0.63% 7.55% 8.32% 0.06% -0.26% 0.05% 0.20% -0.20% -0.06%
Interest Expense 0 0 0 0 0 0 0 0 0 0 0 0 0 1,164,000 0 0 0 0 0 0 0
EBITDA 46,357,000 40,988,000 42,132,000 57,782,000 43,642,000 51,878,000 51,205,000 48,113,000 48,798,000 47,583,000 47,922,000 36,275,000 3,834,000 3,993,000 3,092,000 194,000 641,000 289,000 415,000 439,000 519,000
Depreciation and Amortization 259,000 -70,000 117,000 206,000 457,000 460,000 161,000 222,000 318,000 113,000 631,000 411,000 302,000 290,000 -104,000 175,000 717,000 272,000 350,000 501,000 537,000
Income Before Tax 5,113,000 3,121,000 -1,954,000 10,933,000 -227,000 5,185,000 4,910,000 6,536,000 5,754,000 7,784,000 1,775,000 -1,625,000 768,000 5,117,000 4,422,000 1,569,000 -1,118,000 4,686,000 4,403,000 4,471,000 3,287,000
Income Tax Expense 1,052,000 613,000 279,000 1,995,000 81,000 947,000 822,000 1,438,000 1,335,000 2,072,000 349,000 1,058,000 213,000 1,599,000 1,310,000 21,000 -461,000 1,245,000 1,248,000 869,000 955,000
Net Income 4,101,000 2,488,000 -1,647,000 8,868,000 -374,000 4,186,000 4,074,000 7,863,000 4,368,000 5,642,000 1,381,000 -667,000 498,000 3,383,000 3,195,000 3,124,000 -1,073,000 3,704,000 3,428,000 3,540,000 2,256,000
Net Income Margin 5.91% -78.51% -2.34% 14.44% -0.49% 7.31% 6.47% 13.17% 7.43% 9.88% 2.55% -1.61% 0.55% 6.90% 8.32% 9.56% -3.67% 10.77% 10.55% 11.16% 7.96%
EPS 11.29 6.76 -4.49 22.56 -1.00 10.23 9.64 18.19 9.85 12.37 2.94 -1.47 1.07 7.04 5.82 7.68 -2.50 7.75 6.63 6.45 3.38
EPS Diluted 11.26 6.74 -4.49 22.40 -1.00 10.11 9.50 17.86 9.71 12.17 2.89 -1.47 1.06 7.04 5.75 7.63 -2.50 7.61 6.50 6.34 3.31
Weighted Average Shares Out - 363,500 372,300 387,200 395,800 404,800 417,635 427,000 429,574 447,101 455,692 465,100 446,316 480,200 466,800 444,600 429,700 459,800 484,200 511,800 520,600
Weighted Average Shares Out Diluted - 364,600 372,300 390,100 395,800 410,900 426,200 436,000 429,574 463,599 456,833 468,387 451,064 488,700 475,400 448,200 429,700 468,300 494,000 520,900 531,200

Reported Currency: USD Q3 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31 2013-12-31 2012-12-31 2011-12-31 2010-12-31 2009-12-31 2008-12-31 2007-12-31 2006-12-31 2005-12-31 2004-12-31
Current Assets
Cash and Cash Equivalents 20,198,000 19,419,000 17,251,000 12,888,000 13,701,000 16,327,000 15,353,000 14,490,000 14,127,000 17,612,000 13,718,000 11,439,000 18,100,000 13,201,000 12,915,000 13,164,000 15,028,000 11,060,000 8,589,000 7,799,000 8,072,000
Short Term Investments 8,010,000 321,326,000 307,719,000 379,045,000 420,705,000 396,563,000 360,125,000 359,729,000 338,675,000 307,702,000 267,985,000 304,479,000 316,060,000 8,593,000 5,297,000 6,819,000 5,576,000 5,237,000 5,034,000 3,959,000 5,245,000
Cash + Short Term Investments 28,208,000 340,745,000 324,970,000 391,933,000 434,406,000 412,890,000 375,478,000 374,219,000 352,802,000 325,314,000 281,703,000 315,918,000 334,160,000 21,794,000 18,212,000 19,983,000 20,604,000 16,297,000 13,623,000 11,758,000 13,317,000
Net Receivables 29,633,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Inventory 0 0 -307,342,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Current Assets 57,841,000 971,000 6,100,000 391,933,000 434,406,000 412,890,000 3,929,000 4,354,000 4,333,000 3,496,000 4,241,000 5,040,000 3,941,000 2,973,000 2,171,000 338,000 4,168,000 6,312,000 7,365,000 5,818,000 7,269,000
Non-Current Assets
Property, Plant and Equipment 0 0 340,000 395,000 466,000 554,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Goodwill 0 1,071,000 876,000 1,804,000 3,035,000 863,000 863,000 843,000 833,000 824,000 831,000 839,000 873,000 0 0 0 0 0 0 0 0
Intangible Assets 488,000 1,036,000 595,000 771,000 1,103,000 1,110,000 1,850,000 1,591,000 2,314,000 2,828,000 2,836,000 3,675,000 3,248,000 0 0 0 0 0 0 0 0
Long Term Investments 461,107,000 339,358,000 322,116,000 397,956,000 434,684,000 409,902,000 371,619,000 389,627,000 368,423,000 344,990,000 301,347,000 335,071,000 347,246,000 250,954,000 235,243,000 213,112,000 191,716,000 179,527,000 79,422,000 167,485,000 163,243,000
Tax Assets 0 0 4,214,000 398,332,000 435,321,000 410,458,000 0 0 0 0 0 0 0 0 0 0 1,106,000 0 0 0 0
Other Non-Current Assets 0 404,000 86,180,000 -398,727,000 -435,787,000 -411,012,000 416,469,000 -46,983,000 -48,346,000 -28,344,000 101,913,000 53,506,000 2,366,000 276,000 5,407,000 -213,112,000 -191,716,000 -179,527,000 -79,422,000 -167,485,000 -163,243,000
Total Non-Current Assets 461,595,000 341,869,000 413,445,000 398,727,000 435,787,000 411,012,000 789,938,000 344,235,000 322,391,000 319,474,000 406,096,000 392,252,000 352,860,000 251,230,000 240,650,000 213,112,000 1,106,000 179,527,000 79,422,000 167,485,000 163,243,000
Other Assets 240,858,000 378,283,000 270,372,000 146,922,000 70,529,000 72,650,000 21,211,000 483,332,000 457,238,000 434,418,000 285,427,000 334,489,000 352,497,000 300,868,000 297,033,000 266,753,000 439,737,000 299,975,000 367,479,000 244,473,000 230,546,000
Total Assets 760,294,000 721,123,000 689,917,000 937,582,000 940,722,000 896,552,000 815,078,000 831,921,000 783,962,000 757,388,000 695,764,000 731,781,000 709,298,000 555,071,000 539,854,000 480,203,000 445,011,000 485,814,000 454,266,000 417,776,000 401,058,000
Current Liabilities
Accounts Payable 17,443,000 15,729,000 5,733,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1,552,000 1,458,000 3,069,000 32,386,000
Short Term Debt 1,205,000 873,000 775,000 722,000 925,000 1,933,000 2,451,000 1,380,000 1,133,000 1,216,000 3,839,000 2,669,000 2,484,000 2,336,000 1,982,000 3,122,000 10,555,000 15,657,000 12,536,000 11,114,000 4,044,000
Tax Payables 479,000 100,000 4,214,000 9,513,000 12,022,000 11,378,000 7,936,000 9,600,000 10,412,000 8,714,000 10,536,000 5,422,000 8,551,000 8,449,000 6,353,000 4,014,000 452,000 3,553,000 3,108,000 2,214,000 2,681,000
Deferred Revenue 0 0 -5,733,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Liabilities -255,000 7,852,000 -10,722,000 -10,235,000 -12,947,000 -13,311,000 -10,387,000 -10,980,000 -11,545,000 -9,930,000 -14,375,000 -8,091,000 0 -10,785,000 -8,335,000 -7,136,000 0 -1,552,000 -1,458,000 -3,069,000 -39,111,000
Total Current Liabilities 18,872,000 24,554,000 4,989,000 722,000 925,000 1,933,000 748,128,000 759,210,000 720,058,000 695,771,000 705,054,000 672,950,000 645,994,000 562,676,000 483,786,000 433,971,000 411,299,000 448,256,000 419,951,000 386,743,000 371,087,000
Non-Current Liabilities
Long Term Debt 20,277,000 20,256,000 20,282,000 18,896,000 20,023,000 19,920,000 18,333,000 18,690,000 20,191,000 28,191,000 25,889,000 26,855,000 26,306,000 25,146,000 23,653,000 21,037,000 20,290,000 14,101,000 11,423,000 8,270,000 7,627,000
Deferred Revenue 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Tax 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Non-Current Liabilities 690,566,000 671,080,000 623,087,000 831,278,000 824,993,000 785,556,000 747,714,000 735,153,000 694,199,000 665,833,000 698,417,000 669,045,000 623,062,000 -25,146,000 -23,653,000 -21,037,000 400,292,000 407,638,000 381,952,000 350,029,000 -7,627,000
Total Non-Current Liabilities 710,843,000 691,336,000 667,720,000 18,896,000 20,023,000 19,920,000 18,333,000 18,690,000 18,041,000 19,594,000 19,831,000 23,553,000 24,729,000 24,622,000 23,653,000 21,037,000 20,290,000 14,101,000 11,423,000 8,270,000 7,627,000
Total Liabilities 727,719,000 691,336,000 672,709,000 874,974,000 872,512,000 832,833,000 766,047,000 777,577,000 737,874,000 715,465,000 654,204,000 695,900,000 670,007,000 518,833,000 506,926,000 454,474,000 431,589,000 462,357,000 431,374,000 395,013,000 378,714,000
Common Stock 6,000 6,000 6,000 6,000 6,000 6,000 6,000 6,000 6,000 6,000 6,000 6,000 6,000 6,000 6,000 6,000 6,000 6,000 6,000 6,000 6,000
Retained Earnings 33,714,000 32,352,000 33,392,000 36,652,000 30,749,000 32,991,000 30,470,000 28,504,000 21,946,000 18,931,000 14,888,000 14,531,000 16,138,000 19,281,000 16,381,000 13,787,000 10,502,000 11,841,000 8,844,000 5,947,000 2,851,000
Accumulated Other Comprehensive Income/Loss -4,844,000 -6,504,000 -19,827,000 21,324,000 30,738,000 24,039,000 10,906,000 17,074,000 14,621,000 12,285,000 15,882,000 8,681,000 10,214,000 5,418,000 2,978,000 -443,000 -7,343,000 447,000 519,000 1,234,000 2,100,000
Total Stockholders Equity 30,416,000 27,820,000 16,250,000 61,876,000 67,425,000 63,115,000 48,617,000 54,069,000 45,863,000 41,890,000 40,981,000 35,278,000 38,575,000 35,650,000 32,415,000 25,195,000 13,422,000 23,457,000 22,892,000 22,763,000 22,344,000
Total Investments 469,117,000 434,733,000 417,441,000 492,199,000 553,620,000 522,760,000 479,245,000 469,871,000 444,240,000 417,192,000 353,257,000 398,173,000 405,582,000 289,438,000 283,912,000 260,552,000 242,025,000 219,040,000 88,462,000 176,268,000 196,132,000
Total Debt 21,482,000 20,874,000 21,057,000 19,618,000 20,948,000 21,853,000 20,784,000 20,070,000 21,324,000 29,540,000 27,635,000 29,524,000 28,790,000 25,208,000 25,635,000 24,159,000 30,845,000 29,758,000 23,959,000 19,384,000 11,671,000
Net Debt 1,284,000 1,455,000 3,806,000 6,730,000 7,247,000 5,526,000 5,431,000 5,580,000 7,197,000 11,928,000 13,917,000 18,085,000 10,690,000 12,007,000 12,720,000 10,995,000 15,817,000 18,698,000 15,370,000 11,585,000 3,599,000

Reported Currency: USD TTM 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31 2013-12-31 2012-12-31 2011-12-31 2010-12-31 2009-12-31 2008-12-31 2007-12-31 2006-12-31 2005-12-31 2004-12-31
Cash Flows from Operating Activities
Net Income 4,099,000 2,508,000 -1,462,000 7,794,000 -146,000 4,238,000 4,088,000 7,974,000 4,419,000 5,712,000 1,438,000 -560,000 547,000 3,738,000 3,206,000 3,090,000 -1,073,000 3,704,000 3,428,000 3,540,000 2,256,000
Depreciation & Amortization 259,000 -70,000 124,000 204,000 457,000 460,000 161,000 222,000 318,000 113,000 631,000 411,000 302,000 290,000 -104,000 175,000 656,000 272,000 350,000 501,000 589,000
Deferred Income Tax -257,000 -257,000 -220,000 -284,000 -242,000 -231,000 0 0 0 0 0 1,266,000 0 0 0 0 0 0 0 0 0
Stock Based Compensation 257,000 0 220,000 284,000 242,000 231,000 155,000 263,000 202,000 164,000 166,000 217,000 155,000 0 0 0 0 0 0 0 0
Change in Working Capital -1,748,000 -958,000 1,312,000 3,299,000 3,027,000 13,175,000 17,581,000 4,671,000 10,364,000 9,975,000 17,195,000 1,676,000 16,410,000 8,078,000 1,758,000 195,000 5,882,000 296,000 -820,000 -465,000 3,598,000
Accounts Receivable 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -1,649,000 -1,245,000 -931,000 1,781,000
Inventory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -1,019,000 -1,145,000 635,000 1,561,000
Accounts Payable 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3,136,000 2,688,000 3,150,000 1,110,000
Other Working Capital -4,885,000 -958,000 1,312,000 3,299,000 3,027,000 13,175,000 17,581,000 4,671,000 10,364,000 9,975,000 17,195,000 1,676,000 16,410,000 8,078,000 1,758,000 195,000 5,882,000 -172,000 -1,118,000 -3,319,000 -854,000
Other Non-Cash Items 5,441,000 5,287,000 5,184,000 -1,485,000 5,030,000 1,752,000 -166,000 578,000 -323,000 -1,905,000 132,000 -1,649,000 3,650,000 271,000 1,682,000 2,380,000 5,373,000 1,694,000 1,417,000 466,000 676,000
Net Cash Provided by Operating Activities 7,283,000 6,510,000 5,158,000 9,812,000 8,368,000 19,625,000 21,664,000 13,445,000 14,778,000 13,895,000 19,396,000 8,445,000 20,909,000 12,377,000 6,542,000 5,840,000 10,838,000 5,966,000 4,375,000 4,042,000 7,119,000
Cash Flows from Investing Activities
Investments in Property, Plant, and Equipment 0 0 0 736,000 -88,000 -3,804,000 0 -2,307,000 -1,811,000 0 -5,041,000 -3,415,000 0 -1,795,000 0 -2,660,000 -2,529,000 0 0 0 1,158,000
Acquisitions Net 0 0 422,000 132,000 1,454,000 -1,755,000 0 -64,000 -532,000 0 -23,000 -488,000 0 -2,321,000 0 3,767,000 -147,000 -103,000 -724,000 27,000 -1,158,000
Purchases of Investments -120,402,000 -95,590,000 -118,586,000 -133,059,000 -144,488,000 -122,715,000 -144,892,000 -143,090,000 -151,765,000 -148,896,000 -155,226,000 -158,719,000 -102,405,000 -107,712,000 -101,363,000 -46,716,000 -161,011,000 -135,016,000 -128,650,000 -1,239,000 -108,639,000
Sales/Maturities of Investments 98,943,000 86,256,000 110,051,000 127,445,000 127,190,000 111,683,000 126,967,000 134,239,000 132,784,000 144,555,000 142,971,000 146,820,000 88,352,000 98,351,000 92,633,000 45,034,000 153,186,000 130,219,000 117,980,000 110,976,000 102,374,000
Other Investing Activities -2,923,000 -2,788,000 475,000 -596,000 -278,000 -437,000 -3,703,000 -712,000 -227,000 -3,405,000 231,000 -532,000 -1,367,000 182,000 208,000 3,004,000 -279,000 -104,000 1,247,000 -121,037,000 -1,158,000
Net Cash Used for Investing Activities -24,382,000 -12,122,000 -7,638,000 -5,342,000 -16,210,000 -17,028,000 -21,628,000 -11,934,000 -21,551,000 -7,746,000 -17,088,000 -16,334,000 -15,420,000 -13,295,000 -8,522,000 2,429,000 -10,780,000 -5,004,000 -10,147,000 -11,273,000 -7,423,000
Cash Flows from Financing Activities
Debt Repayment 3,004,000 -242,000 1,445,000 -1,143,000 230,000 1,716,000 1,323,000 -602,000 281,000 277,000 544,000 817,000 1,272,000 631,000 1,507,000 -9,059,000 -4,851,000 4,111,000 7,125,000 9,843,000 1,682,000
Common Stock Issued 96,000 0 0 0 0 0 0 0 0 0 0 0 0 0 970,000 1,391,000 0 221,000 166,000 169,000 797,000
Common Stock Repurchased -1,004,000 -1,012,000 -1,488,000 -2,500,000 -500,000 -2,500,000 -1,500,000 -1,250,000 -2,119,000 -1,664,000 -1,000,000 -738,000 -650,000 -999,000 0 0 -2,161,000 -3,000,000 -2,512,000 -2,095,000 -1,493,000
Dividends Paid -1,879,000 -1,846,000 -1,817,000 -1,814,000 -1,766,000 -1,641,000 -1,521,000 -1,296,000 -1,300,000 -1,117,000 -1,027,000 -847,000 -768,000 -704,000 -575,000 -347,000 -317,000 -533,000 -440,000 -394,000 -341,000
Other Financing Activities 20,076,000 10,839,000 6,793,000 2,446,000 6,919,000 791,000 2,479,000 1,890,000 6,339,000 -1,067,000 3,112,000 3,010,000 -1,159,000 3,171,000 -289,000 -2,406,000 11,142,000 961,000 2,183,000 -375,000 -139,000
Net Cash Used Provided by Financing Activities 20,246,000 7,739,000 4,933,000 -3,011,000 4,883,000 -1,634,000 781,000 -1,258,000 3,201,000 -3,524,000 1,629,000 2,242,000 -1,305,000 2,099,000 1,613,000 -10,421,000 3,813,000 1,539,000 6,522,000 7,138,000 506,000
Effect of Forex Changes on Cash 152,000 37,000 -159,000 -309,000 340,000 16,000 142,000 110,000 50,000 69,000 -458,000 -1,014,000 -335,000 155,000 118,000 288,000 97,000 -30,000 40,000 -180,000 -79,000
Net Change in Cash 3,299,000 2,164,000 4,365,000 -921,000 -2,619,000 979,000 959,000 363,000 -3,485,000 2,694,000 3,479,000 -6,661,000 3,849,000 1,336,000 -249,000 -1,864,000 3,968,000 2,471,000 790,000 -273,000 123,000
Cash at End of Period 75,578,000 19,463,000 17,299,000 12,934,000 13,855,000 16,474,000 15,495,000 14,490,000 14,127,000 17,612,000 14,918,000 11,439,000 18,100,000 14,251,000 12,915,000 13,164,000 15,028,000 11,060,000 8,589,000 7,799,000 8,072,000
Cash at Start of Period 72,279,000 17,299,000 12,934,000 13,855,000 16,474,000 15,495,000 14,536,000 14,127,000 17,612,000 14,918,000 11,439,000 18,100,000 14,251,000 12,915,000 13,164,000 15,028,000 11,060,000 8,589,000 7,799,000 8,072,000 7,949,000
Free Cash Flow
Operating Cash Flow 7,283,000 6,510,000 5,158,000 9,812,000 8,368,000 19,625,000 21,664,000 13,445,000 14,778,000 13,895,000 19,396,000 8,445,000 20,909,000 12,377,000 6,542,000 5,840,000 10,838,000 5,966,000 4,375,000 4,042,000 7,119,000
Capital Expenditure 0 0 0 736,000 -88,000 -3,804,000 0 -2,307,000 -1,811,000 0 -5,041,000 -3,415,000 0 -1,795,000 0 -2,660,000 -2,529,000 0 0 0 1,158,000
Free Cash Flow 7,283,000 6,510,000 5,158,000 10,548,000 8,280,000 15,821,000 21,664,000 11,138,000 12,967,000 13,895,000 14,355,000 5,030,000 20,909,000 10,582,000 6,542,000 3,180,000 8,309,000 5,966,000 4,375,000 4,042,000 8,277,000