Please enter the stock ticker. Add .to for Canadian stocks.
All numbers in thousands except per share items and ratios.
| Reported Currency: USD | 2024-06-23 | 2024-03-24 | 2023-12-24 | 2023-09-24 | 2023-06-25 | 2023-03-26 | 2022-12-25 | 2022-09-25 | 2022-06-26 | 2022-03-27 | 2021-12-26 | 2021-09-26 | 2021-06-27 | 2021-03-28 | 2020-12-27 | 2020-09-27 | 2020-06-28 | 2020-03-29 | 2019-12-29 | 2019-09-29 | 2019-06-30 | 2019-03-31 | 2018-12-30 | 2018-09-30 | 2018-06-24 | 2018-03-25 | 2017-12-24 | 2017-09-24 | 2017-06-25 | 2017-03-26 | 2016-12-25 | 2016-09-25 | 2016-06-26 | 2016-03-27 | 2015-12-27 | 2015-09-27 | 2015-06-28 | 2015-03-29 | 2014-12-28 | 2014-09-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 9,393,000 | 9,389,000 | 9,935,000 | 8,631,000 | 8,451,000 | 9,275,000 | 9,463,000 | 11,395,000 | 10,936,000 | 11,164,000 | 10,705,000 | 9,336,000 | 8,060,000 | 7,935,000 | 8,235,000 | 8,346,000 | 4,893,000 | 5,216,000 | 5,077,000 | 4,814,000 | 9,635,000 | 4,982,000 | 4,842,000 | 5,803,000 | 5,599,000 | 5,261,000 | 6,068,000 | 5,905,000 | 5,371,000 | 5,016,000 | 5,999,000 | 6,184,000 | 6,044,000 | 5,551,000 | 5,775,000 | 5,456,000 | 5,832,000 | 6,894,000 | 7,099,000 | 6,692,000 |
| Revenue Y/Y Growth | 11.15% | 1.23% | 4.99% | -24.26% | -22.72% | -16.92% | -11.60% | 22.05% | 35.68% | 40.69% | 29.99% | 11.86% | 64.73% | 52.13% | 62.20% | 73.37% | -49.22% | 4.70% | 4.85% | -17.04% | 72.08% | -5.30% | -20.20% | -1.73% | 4.25% | 4.88% | 1.15% | -4.51% | -11.14% | -9.64% | 3.88% | 13.34% | 3.64% | -19.48% | -18.65% | -18.47% | - | - | - | - |
| Cost of Revenue | 4,174,000 | 4,106,000 | 4,312,000 | 3,880,000 | 3,792,000 | 4,153,000 | 4,044,000 | 4,868,000 | 4,816,000 | 4,648,000 | 4,303,000 | 3,937,000 | 3,404,000 | 3,432,000 | 3,489,000 | 2,766,000 | 2,080,000 | 2,297,000 | 2,113,000 | 2,118,000 | 2,114,000 | 2,179,000 | 2,188,000 | 2,850,000 | 2,491,000 | 2,239,000 | 2,663,000 | 2,653,000 | 2,488,000 | 2,208,000 | 2,443,000 | 2,539,000 | 2,534,000 | 2,141,000 | 2,534,000 | 2,252,000 | 2,451,000 | 2,628,000 | 3,047,000 | 2,757,000 |
| Gross Profit | 5,219,000 | 5,283,000 | 5,623,000 | 4,751,000 | 4,659,000 | 5,122,000 | 5,419,000 | 6,527,000 | 6,120,000 | 6,516,000 | 6,402,000 | 5,399,000 | 4,656,000 | 4,503,000 | 4,746,000 | 5,580,000 | 2,813,000 | 2,919,000 | 2,964,000 | 2,696,000 | 7,521,000 | 2,803,000 | 2,654,000 | 2,953,000 | 3,108,000 | 3,022,000 | 3,405,000 | 3,252,000 | 2,883,000 | 2,808,000 | 3,556,000 | 3,645,000 | 3,510,000 | 3,410,000 | 3,241,000 | 3,204,000 | 3,381,000 | 4,266,000 | 4,052,000 | 3,935,000 |
| Gross Profit Margin | 55.56% | 56.27% | 56.60% | 55.05% | 55.13% | 55.22% | 57.27% | 57.28% | 55.96% | 58.37% | 59.80% | 57.83% | 57.77% | 56.75% | 57.63% | 66.86% | 57.49% | 55.96% | 58.38% | 56.00% | 78.06% | 56.26% | 54.81% | 50.89% | 55.51% | 57.44% | 56.11% | 55.07% | 53.68% | 55.98% | 59.28% | 58.94% | 58.07% | 61.43% | 56.12% | 58.72% | 57.97% | 61.88% | 57.08% | 58.80% |
| Research and Development | 2,259,000 | 2,236,000 | 2,096,000 | 2,135,000 | 2,222,000 | 2,210,000 | 2,251,000 | 2,178,000 | 2,052,000 | 2,034,000 | 1,930,000 | 1,878,000 | 1,864,000 | 1,780,000 | 1,653,000 | 1,583,000 | 1,520,000 | 1,468,000 | 1,406,000 | 1,441,000 | 1,380,000 | 1,308,000 | 1,269,000 | 1,388,000 | 1,416,000 | 1,402,000 | 1,420,000 | 1,397,000 | 1,391,000 | 1,386,000 | 1,311,000 | 1,229,000 | 1,268,000 | 1,301,000 | 1,352,000 | 1,357,000 | 1,407,000 | 1,375,000 | 1,352,000 | 1,364,000 |
| General and Administrative Expenses | 664,000 | 707,000 | 627,000 | 628,000 | 618,000 | 614,000 | 623,000 | 683,000 | 655,000 | 624,000 | 608,000 | 619,000 | 597,000 | 557,000 | 567,000 | 551,000 | 511,000 | 483,000 | 528,000 | 548,000 | 547,000 | 573,000 | 526,000 | 689,000 | 655,000 | 869,000 | 773,000 | 742,000 | 710,000 | 615,000 | 591,000 | 568,000 | 620,000 | 619,000 | 578,000 | 595,000 | 577,000 | 545,000 | 567,000 | 545,000 |
| Total Operating Expenses | 2,923,000 | 2,943,000 | 2,695,000 | 3,340,000 | 2,840,000 | 3,032,000 | 2,954,000 | 1,802,000 | 2,707,000 | 2,658,000 | 2,538,000 | 2,497,000 | 2,461,000 | 2,337,000 | 2,220,000 | 2,128,000 | 2,031,000 | 1,928,000 | 1,934,000 | 1,995,000 | 2,204,000 | 1,863,000 | 1,944,000 | 3,607,000 | 2,183,000 | 2,581,000 | 3,376,000 | 2,919,000 | 2,110,000 | 2,079,000 | 2,778,000 | 1,841,000 | 1,918,000 | 1,995,000 | 1,556,000 | 2,064,000 | 2,146,000 | 2,930,000 | 1,988,000 | 1,943,000 |
| Operating Income or Loss | 2,296,000 | 2,340,000 | 2,928,000 | 1,411,000 | 1,823,000 | 2,090,000 | 2,465,000 | 3,666,000 | 3,413,000 | 3,858,000 | 3,864,000 | 2,902,000 | 2,195,000 | 2,166,000 | 2,526,000 | 3,452,000 | 782,000 | 991,000 | 1,030,000 | 701,000 | 5,317,000 | 940,000 | 710,000 | -654,000 | 925,000 | 441,000 | 29,000 | 333,000 | 773,000 | 729,000 | 778,000 | 1,804,000 | 1,592,000 | 1,415,000 | 1,685,000 | 1,140,000 | 1,235,000 | 1,336,000 | 2,064,000 | 1,992,000 |
| Operating Margin | 24.44% | 24.92% | 29.47% | 16.35% | 21.57% | 22.53% | 26.05% | 32.17% | 31.21% | 34.56% | 36.10% | 31.08% | 27.23% | 27.30% | 30.67% | 41.36% | 15.98% | 19.00% | 20.29% | 14.56% | 55.18% | 18.87% | 14.66% | -11.27% | 16.52% | 8.38% | 0.48% | 5.64% | 14.39% | 14.53% | 12.97% | 29.17% | 26.34% | 25.49% | 29.18% | 20.89% | 21.18% | 19.38% | 29.07% | 29.77% |
| Interest Expense | 168,000 | 172,000 | 178,000 | 174,000 | 172,000 | 179,000 | 170,000 | 145,000 | 70,000 | 137,000 | 139,000 | 138,000 | 138,000 | 141,000 | 141,000 | 166,000 | 143,000 | 146,000 | 148,000 | 150,000 | 160,000 | 162,000 | 156,000 | 207,000 | 212,000 | 179,000 | 170,000 | 164,000 | 133,000 | 107,000 | 90,000 | 76,000 | 75,000 | 72,000 | 74,000 | 70,000 | 32,000 | 1,000 | 1,000 | 1,000 |
| EBITDA | 2,715,000 | 2,751,000 | 3,580,000 | 1,873,000 | 2,429,000 | 2,560,000 | 2,863,000 | 5,204,000 | 3,851,000 | 4,273,000 | 4,307,000 | 3,327,000 | 2,661,000 | 2,610,000 | 2,963,000 | 3,791,000 | 1,226,000 | 1,300,000 | 1,440,000 | 1,051,000 | 5,729,000 | 1,329,000 | 1,116,000 | -258,000 | 1,493,000 | 829,000 | 497,000 | 730,000 | 1,282,000 | 1,071,000 | 1,277,000 | 2,140,000 | 2,088,000 | 1,933,000 | 2,165,000 | 1,466,000 | 1,369,000 | 1,769,000 | 2,481,000 | 2,412,000 |
| Depreciation and Amortization | 419,000 | 411,000 | 437,000 | 462,000 | 479,000 | 470,000 | 398,000 | 490,000 | 438,000 | 428,000 | 406,000 | 425,000 | 406,000 | 387,000 | 364,000 | 339,000 | 363,000 | 340,000 | 351,000 | 350,000 | 353,000 | 345,000 | 353,000 | 396,000 | 414,000 | 388,000 | 363,000 | 397,000 | 393,000 | 342,000 | 329,000 | 336,000 | 356,000 | 372,000 | 364,000 | 326,000 | 297,000 | 304,000 | 287,000 | 297,000 |
| Income Before Tax | 2,279,000 | 2,498,000 | 2,962,000 | 1,420,000 | 1,757,000 | 1,895,000 | 2,371,000 | 3,470,000 | 4,239,000 | 3,423,000 | 3,865,000 | 3,285,000 | 2,257,000 | 2,129,000 | 2,604,000 | 3,306,000 | 868,000 | 598,000 | 947,000 | 615,000 | 5,501,000 | 806,000 | 559,000 | -775,000 | 956,000 | 358,000 | -27,000 | 434,000 | 858,000 | 857,000 | 870,000 | 1,960,000 | 1,693,000 | 1,470,000 | 1,710,000 | 1,252,000 | 1,398,000 | 1,539,000 | 2,298,000 | 2,252,000 |
| Income Tax Expense | 171,000 | 223,000 | 151,000 | -209,000 | 22,000 | 193,000 | 98,000 | 547,000 | 509,000 | 489,000 | 466,000 | 487,000 | 230,000 | 367,000 | 149,000 | 346,000 | 23,000 | 130,000 | 22,000 | 109,000 | 3,352,000 | 143,000 | -509,000 | -282,000 | -263,000 | -5,000 | 5,926,000 | 266,000 | -7,000 | 108,000 | 189,000 | 361,000 | 250,000 | 306,000 | 214,000 | 192,000 | 215,000 | 487,000 | 327,000 | 358,000 |
| Net Income | 2,129,000 | 2,326,000 | 2,767,000 | 1,490,000 | 1,803,000 | 1,704,000 | 2,235,000 | 2,873,000 | 3,730,000 | 2,934,000 | 3,399,000 | 2,798,000 | 2,027,000 | 1,762,000 | 2,455,000 | 2,960,000 | 845,000 | 468,000 | 925,000 | 506,000 | 2,149,000 | 663,000 | 1,068,000 | -493,000 | 1,219,000 | 363,000 | -5,953,000 | 168,000 | 866,000 | 749,000 | 682,000 | 1,599,000 | 1,444,000 | 1,164,000 | 1,498,000 | 1,061,000 | 1,184,000 | 1,053,000 | 1,972,000 | 1,894,000 |
| Net Income Margin | 22.67% | 24.77% | 27.85% | 17.26% | 21.33% | 18.37% | 23.62% | 25.21% | 34.11% | 26.28% | 31.75% | 29.97% | 25.15% | 22.21% | 29.81% | 35.47% | 17.27% | 8.97% | 18.22% | 10.51% | 22.30% | 13.31% | 22.06% | -8.50% | 21.77% | 6.90% | -98.10% | 2.85% | 16.12% | 14.93% | 11.37% | 25.86% | 23.89% | 20.97% | 25.94% | 19.45% | 20.30% | 15.27% | 27.78% | 28.30% |
| EPS | 1.91 | 2.08 | 2.48 | 1.33 | 1.62 | 1.53 | 1.99 | 2.57 | 3.32 | 2.61 | 3.02 | 2.48 | 1.80 | 1.55 | 2.16 | 2.62 | 0.75 | 0.41 | 0.81 | 0.42 | 1.77 | 0.55 | 0.88 | -0.35 | 0.81 | 0.22 | -4.03 | 0.11 | 0.59 | 0.51 | 0.46 | 1.08 | 0.98 | 0.78 | 1.00 | 0.68 | 0.74 | 0.64 | 1.19 | 1.11 |
| EPS Diluted | 1.88 | 2.06 | 2.46 | 1.32 | 1.60 | 1.52 | 1.98 | 2.54 | 3.29 | 2.57 | 2.98 | 2.45 | 1.77 | 1.53 | 2.12 | 2.58 | 0.74 | 0.41 | 0.80 | 0.42 | 1.75 | 0.55 | 0.87 | -0.35 | 0.81 | 0.22 | -4.03 | 0.11 | 0.58 | 0.50 | 0.46 | 1.07 | 0.97 | 0.78 | 0.99 | 0.67 | 0.73 | 0.63 | 1.17 | 1.11 |
| Weighted Average Shares Out | 1,116,000 | 1,117,000 | 1,116,000 | 1,116,000 | 1,115,000 | 1,116,000 | 1,122,000 | 1,120,000 | 1,122,000 | 1,125,000 | 1,124,000 | 1,129,000 | 1,129,000 | 1,133,000 | 1,134,000 | 1,130,000 | 1,127,000 | 1,139,000 | 1,144,000 | 1,197,000 | 1,217,000 | 1,213,000 | 1,213,000 | 1,415,000 | 1,478,000 | 1,482,000 | 1,477,000 | 1,476,000 | 1,478,000 | 1,477,000 | 1,478,000 | 1,476,000 | 1,471,000 | 1,487,000 | 1,502,000 | 1,557,000 | 1,608,000 | 1,645,000 | 1,661,000 | 1,674,000 |
| Weighted Average Shares Out Diluted | 1,134,000 | 1,130,000 | 1,127,000 | 1,125,000 | 1,124,000 | 1,123,000 | 1,131,000 | 1,133,000 | 1,134,000 | 1,140,000 | 1,142,000 | 1,144,000 | 1,145,000 | 1,151,000 | 1,156,000 | 1,148,000 | 1,139,000 | 1,151,000 | 1,159,000 | 1,211,000 | 1,231,000 | 1,217,000 | 1,223,000 | 1,417,000 | 1,487,000 | 1,494,000 | 1,477,000 | 1,488,000 | 1,491,000 | 1,489,000 | 1,495,000 | 1,491,000 | 1,486,000 | 1,498,000 | 1,517,000 | 1,573,000 | 1,629,000 | 1,667,000 | 1,686,000 | 1,702,000 |
| Reported Currency: USD | 2024-06-23 | 2024-03-24 | 2023-12-24 | 2023-09-24 | 2023-06-25 | 2023-03-26 | 2022-12-25 | 2022-09-25 | 2022-06-26 | 2022-03-27 | 2021-12-26 | 2021-09-26 | 2021-06-27 | 2021-03-28 | 2020-12-27 | 2020-09-27 | 2020-06-28 | 2020-03-29 | 2019-12-29 | 2019-09-29 | 2019-06-30 | 2019-03-31 | 2018-12-30 | 2018-09-30 | 2018-06-24 | 2018-03-25 | 2017-12-24 | 2017-09-24 | 2017-06-25 | 2017-03-26 | 2016-12-25 | 2016-09-25 | 2016-06-26 | 2016-03-27 | 2015-12-27 | 2015-09-27 | 2015-06-28 | 2015-03-29 | 2014-12-28 | 2014-09-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||||||||||||||||||
| Cash and Cash Equivalents | 7,770,000 | 9,219,000 | 8,133,000 | 8,450,000 | 6,087,000 | 3,488,000 | 4,808,000 | 2,773,000 | 2,676,000 | 7,173,000 | 6,607,000 | 7,116,000 | 7,399,000 | 6,000,000 | 7,076,000 | 6,707,000 | 6,120,000 | 8,403,000 | 11,109,000 | 11,839,000 | 13,923,000 | 10,135,000 | 10,066,000 | 11,777,000 | 35,619,000 | 37,946,000 | 33,362,000 | 35,029,000 | 14,909,000 | 7,124,000 | 6,885,000 | 5,946,000 | 5,885,000 | 5,775,000 | 6,913,000 | 7,560,000 | 9,987,000 | 5,492,000 | 6,325,000 | 7,907,000 |
| Short Term Investments | 5,262,000 | 4,632,000 | 3,921,000 | 2,874,000 | 2,544,000 | 3,188,000 | 3,430,000 | 3,609,000 | 4,172,000 | 4,373,000 | 4,703,000 | 5,298,000 | 5,508,000 | 5,526,000 | 5,222,000 | 4,507,000 | 4,480,000 | 1,543,000 | 314,000 | 421,000 | 435,000 | 195,000 | 249,000 | 311,000 | 291,000 | 1,625,000 | 2,041,000 | 2,279,000 | 5,954,000 | 2,858,000 | 3,927,000 | 12,702,000 | 11,225,000 | 10,627,000 | 9,615,000 | 9,761,000 | 11,344,000 | 10,063,000 | 11,463,000 | 9,658,000 |
| Cash + Short Term Investments | 13,032,000 | 13,851,000 | 12,054,000 | 11,324,000 | 8,631,000 | 6,676,000 | 8,238,000 | 6,382,000 | 6,848,000 | 11,546,000 | 11,310,000 | 12,414,000 | 12,907,000 | 11,526,000 | 12,298,000 | 11,214,000 | 10,600,000 | 9,946,000 | 11,423,000 | 12,260,000 | 14,358,000 | 10,330,000 | 10,315,000 | 12,088,000 | 35,910,000 | 39,571,000 | 35,403,000 | 37,308,000 | 20,863,000 | 9,982,000 | 10,812,000 | 18,648,000 | 17,110,000 | 16,402,000 | 16,528,000 | 17,321,000 | 21,331,000 | 15,555,000 | 17,788,000 | 17,565,000 |
| Net Receivables | 2,948,000 | 3,054,000 | 3,513,000 | 3,183,000 | 3,850,000 | 3,691,000 | 3,960,000 | 5,643,000 | 3,804,000 | 4,084,000 | 4,032,000 | 3,579,000 | 2,952,000 | 3,346,000 | 4,148,000 | 4,003,000 | 1,847,000 | 3,081,000 | 2,737,000 | 2,471,000 | 2,390,000 | 3,638,000 | 3,426,000 | 2,904,000 | 3,163,000 | 3,535,000 | 3,053,000 | 3,632,000 | 3,532,000 | 4,201,000 | 2,085,000 | 2,219,000 | 1,939,000 | 1,738,000 | 1,323,000 | 1,964,000 | 1,961,000 | 2,058,000 | 2,239,000 | 2,412,000 |
| Inventory | 6,020,000 | 6,087,000 | 6,247,000 | 6,422,000 | 6,628,000 | 6,858,000 | 6,932,000 | 6,341,000 | 5,418,000 | 4,555,000 | 3,861,000 | 3,228,000 | 3,133,000 | 2,668,000 | 2,552,000 | 2,598,000 | 2,343,000 | 1,700,000 | 1,420,000 | 1,400,000 | 1,774,000 | 1,725,000 | 1,698,000 | 1,693,000 | 1,785,000 | 1,797,000 | 1,872,000 | 2,035,000 | 2,002,000 | 2,066,000 | 1,910,000 | 1,556,000 | 1,338,000 | 1,427,000 | 1,216,000 | 1,492,000 | 1,583,000 | 1,861,000 | 1,761,000 | 1,458,000 |
| Other Current Assets | 1,332,000 | 1,240,000 | 1,288,000 | 1,194,000 | 1,050,000 | 1,032,000 | 1,247,000 | 1,625,000 | 2,929,000 | 1,425,000 | 1,019,000 | 854,000 | 701,000 | 759,000 | 794,000 | 704,000 | 768,000 | 586,000 | 625,000 | 634,000 | 682,000 | 631,000 | 855,000 | 699,000 | 624,000 | 641,000 | 638,000 | 618,000 | 624,000 | 659,000 | 972,000 | 558,000 | 592,000 | 590,000 | 664,000 | 687,000 | 581,000 | 733,000 | 528,000 | 401,000 |
| Total Current Assets | 23,332,000 | 24,232,000 | 23,439,000 | 22,464,000 | 20,476,000 | 19,073,000 | 21,098,000 | 20,724,000 | 18,999,000 | 21,610,000 | 20,222,000 | 20,075,000 | 19,693,000 | 18,299,000 | 19,792,000 | 18,519,000 | 15,558,000 | 15,313,000 | 16,205,000 | 16,765,000 | 19,204,000 | 16,324,000 | 16,294,000 | 17,384,000 | 44,318,000 | 45,544,000 | 40,966,000 | 43,593,000 | 27,021,000 | 16,908,000 | 15,779,000 | 22,981,000 | 20,979,000 | 20,157,000 | 20,338,000 | 22,099,000 | 25,928,000 | 20,740,000 | 22,761,000 | 22,413,000 |
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||
| Property, Plant and Equipment | 4,744,000 | 4,724,000 | 4,907,000 | 5,042,000 | 5,216,000 | 5,281,000 | 5,215,000 | 5,168,000 | 5,038,000 | 4,893,000 | 4,723,000 | 4,559,000 | 4,424,000 | 4,186,000 | 4,033,000 | 3,711,000 | 3,487,000 | 3,358,000 | 3,171,000 | 3,081,000 | 3,037,000 | 2,945,000 | 2,932,000 | 2,975,000 | 3,073,000 | 3,224,000 | 3,224,000 | 3,216,000 | 3,164,000 | 3,065,000 | 2,270,000 | 2,306,000 | 2,341,000 | 2,391,000 | 2,484,000 | 2,534,000 | 2,574,000 | 2,523,000 | 2,531,000 | 2,487,000 |
| Goodwill | 10,770,000 | 10,760,000 | 10,722,000 | 10,642,000 | 10,591,000 | 10,579,000 | 10,566,000 | 10,508,000 | 10,719,000 | 7,261,000 | 7,264,000 | 7,246,000 | 7,229,000 | 7,220,000 | 6,358,000 | 6,323,000 | 6,299,000 | 6,294,000 | 6,297,000 | 6,282,000 | 6,308,000 | 6,299,000 | 6,295,000 | 6,498,000 | 6,630,000 | 6,676,000 | 6,638,000 | 6,623,000 | 6,523,000 | 6,497,000 | 5,686,000 | 5,679,000 | 5,657,000 | 5,657,000 | 5,669,000 | 5,479,000 | 4,259,000 | 4,388,000 | 4,413,000 | 4,488,000 |
| Intangible Assets | 1,296,000 | 1,331,000 | 1,387,000 | 1,408,000 | 1,618,000 | 1,727,000 | 1,796,000 | 1,882,000 | 1,954,000 | 1,258,000 | 1,373,000 | 1,458,000 | 1,542,000 | 1,662,000 | 1,541,000 | 1,653,000 | 1,749,000 | 1,889,000 | 2,045,000 | 2,172,000 | 2,350,000 | 2,510,000 | 2,746,000 | 2,955,000 | 3,174,000 | 3,435,000 | 3,548,000 | 3,737,000 | 3,880,000 | 4,084,000 | 3,338,000 | 3,500,000 | 3,669,000 | 3,896,000 | 4,068,000 | 3,742,000 | 2,405,000 | 2,482,000 | 2,497,000 | 2,580,000 |
| Long Term Investments | 0 | -3,978,000 | 0 | 1,375,000 | 0 | 0 | 0 | 1,294,000 | 0 | 0 | 0 | 1,372,000 | 0 | 35,000 | 35,000 | 1,017,000 | 997,000 | 969,000 | 0 | 1,166,000 | 1,166,000 | 1,169,000 | 1,129,000 | 35,000 | 35,000 | 35,000 | 4,447,000 | 1,270,000 | 16,889,000 | 18,876,000 | 18,973,000 | 13,702,000 | 13,922,000 | 13,582,000 | 14,063,000 | 13,626,000 | 13,894,000 | 14,055,000 | 13,815,000 | 14,457,000 |
| Tax Assets | 4,420,000 | 3,978,000 | 3,579,000 | 3,310,000 | 2,773,000 | 2,477,000 | 2,092,000 | 1,803,000 | 1,778,000 | 1,545,000 | 1,454,000 | 1,591,000 | 1,450,000 | 1,325,000 | 1,319,000 | 1,351,000 | 1,345,000 | 1,249,000 | 1,254,000 | 1,196,000 | 1,172,000 | 3,832,000 | 3,923,000 | 904,000 | 844,000 | 1,126,000 | 1,241,000 | 2,900,000 | 2,747,000 | 2,458,000 | 2,312,000 | 2,030,000 | 2,075,000 | 2,203,000 | 1,616,000 | 1,453,000 | 1,275,000 | 1,049,000 | 1,329,000 | 1,174,000 |
| Other Non-Current Assets | 8,179,000 | 12,120,000 | 8,101,000 | 6,799,000 | 8,328,000 | 9,225,000 | 9,247,000 | 7,635,000 | 8,532,000 | 7,735,000 | 7,784,000 | 4,939,000 | 4,431,000 | 4,441,000 | 4,401,000 | 3,020,000 | 2,893,000 | 2,866,000 | 4,139,000 | 2,295,000 | 896,000 | 944,000 | 927,000 | 1,935,000 | 4,016,000 | 4,086,000 | 4,287,000 | 4,147,000 | 4,155,000 | 4,191,000 | 4,008,000 | 2,161,000 | 2,143,000 | 2,174,000 | 1,991,000 | 1,863,000 | 1,960,000 | 1,936,000 | 1,101,000 | 975,000 |
| Total Non-Current Assets | 29,409,000 | 28,935,000 | 28,696,000 | 28,576,000 | 28,526,000 | 29,289,000 | 28,916,000 | 28,290,000 | 28,021,000 | 22,692,000 | 22,598,000 | 21,165,000 | 19,076,000 | 18,869,000 | 17,687,000 | 17,075,000 | 16,770,000 | 16,625,000 | 16,906,000 | 16,192,000 | 14,929,000 | 17,699,000 | 17,952,000 | 15,302,000 | 17,772,000 | 18,582,000 | 23,385,000 | 21,893,000 | 37,358,000 | 39,171,000 | 36,587,000 | 29,378,000 | 29,807,000 | 29,903,000 | 29,891,000 | 28,697,000 | 26,367,000 | 26,433,000 | 25,686,000 | 26,161,000 |
| 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 | 52,741,000 | 53,167,000 | 52,135,000 | 51,040,000 | 49,002,000 | 48,362,000 | 50,014,000 | 49,014,000 | 47,020,000 | 44,302,000 | 42,820,000 | 41,240,000 | 38,769,000 | 37,168,000 | 37,479,000 | 35,594,000 | 32,328,000 | 31,938,000 | 33,111,000 | 32,957,000 | 34,133,000 | 34,023,000 | 34,246,000 | 32,686,000 | 62,090,000 | 64,126,000 | 64,351,000 | 65,486,000 | 64,379,000 | 56,079,000 | 52,366,000 | 52,359,000 | 50,786,000 | 50,060,000 | 50,229,000 | 50,796,000 | 52,295,000 | 47,173,000 | 48,447,000 | 48,574,000 |
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Accounts Payable | 2,586,000 | 2,314,000 | 2,147,000 | 1,912,000 | 1,744,000 | 1,430,000 | 2,562,000 | 3,796,000 | 3,752,000 | 3,724,000 | 3,526,000 | 2,750,000 | 2,709,000 | 2,548,000 | 2,429,000 | 2,248,000 | 2,046,000 | 2,061,000 | 1,718,000 | 1,368,000 | 1,587,000 | 1,667,000 | 1,422,000 | 1,825,000 | 1,644,000 | 1,454,000 | 1,685,000 | 1,971,000 | 1,508,000 | 1,289,000 | 1,648,000 | 1,858,000 | 1,572,000 | 1,452,000 | 1,359,000 | 1,300,000 | 1,412,000 | 1,683,000 | 2,482,000 | 2,183,000 |
| Short Term Debt | 1,364,000 | 914,000 | 914,000 | 914,000 | 914,000 | 499,000 | 1,446,000 | 1,945,000 | 1,945,000 | 3,485,000 | 2,042,000 | 2,044,000 | 2,045,000 | 500,000 | 500,000 | 500,000 | 500,000 | 2,499,000 | 2,498,000 | 2,496,000 | 3,000,000 | 998,000 | 998,000 | 1,005,000 | 7,103,000 | 3,733,000 | 3,465,000 | 2,495,000 | 2,495,000 | 1,998,000 | 1,749,000 | 1,749,000 | 1,749,000 | 1,949,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,096,000 | 786,000 | 802,000 |
| Tax Payables | 701,000 | 1,093,000 | 1,056,000 | 1,717,000 | 1,098,000 | 1,084,000 | 1,472,000 | 634,000 | 0 | 1,479,000 | 1,687,000 | 862,000 | 1,714,000 | 1,715,000 | 1,855,000 | 549,000 | 1,872,000 | 1,879,000 | 2,054,000 | 480,000 | 668,000 | 428,000 | 484,000 | 453,000 | 448,000 | 575,000 | 3,867,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 263,000 | 253,000 | 210,000 | 293,000 | 249,000 | 277,000 | 289,000 | 369,000 | 463,000 | 534,000 | 604,000 | 612,000 | 618,000 | 586,000 | 540,000 | 568,000 | 550,000 | 529,000 | 511,000 | 565,000 | 527,000 | 478,000 | 484,000 | 500,000 | 507,000 | 502,000 | 487,000 | 502,000 | 513,000 | 513,000 | 487,000 | 509,000 | 535,000 | 791,000 | 639,000 | 583,000 | 680,000 | 778,000 | 885,000 | 785,000 |
| Other Current Liabilities | 5,534,000 | 5,662,000 | 5,898,000 | 6,509,000 | 5,556,000 | 5,660,000 | 5,784,000 | 5,756,000 | 5,669,000 | 5,689,000 | 6,101,000 | 6,545,000 | 6,088,000 | 5,436,000 | 5,754,000 | 5,356,000 | 4,818,000 | 4,685,000 | 4,467,000 | 4,506,000 | 5,739,000 | 7,374,000 | 7,652,000 | 7,906,000 | 6,958,000 | 6,971,000 | 6,390,000 | 5,939,000 | 4,647,000 | 6,345,000 | 4,110,000 | 3,195,000 | 2,987,000 | 2,834,000 | 3,505,000 | 3,217,000 | 2,991,000 | 2,612,000 | 2,252,000 | 2,243,000 |
| Total Current Liabilities | 9,747,000 | 9,143,000 | 9,169,000 | 9,628,000 | 8,463,000 | 7,866,000 | 10,081,000 | 11,866,000 | 11,829,000 | 13,432,000 | 12,273,000 | 11,951,000 | 11,460,000 | 9,070,000 | 9,223,000 | 8,672,000 | 7,914,000 | 9,774,000 | 9,194,000 | 8,935,000 | 10,853,000 | 10,517,000 | 10,556,000 | 11,236,000 | 16,212,000 | 12,660,000 | 12,027,000 | 10,907,000 | 9,163,000 | 10,145,000 | 7,994,000 | 7,311,000 | 6,843,000 | 7,026,000 | 6,503,000 | 6,100,000 | 6,083,000 | 6,169,000 | 6,405,000 | 6,013,000 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Long Term Debt | 13,190,000 | 14,543,000 | 14,566,000 | 14,484,000 | 14,530,000 | 15,486,000 | 15,431,000 | 13,537,000 | 13,600,000 | 12,195,000 | 13,708,000 | 13,701,000 | 13,695,000 | 15,235,000 | 15,231,000 | 15,226,000 | 15,425,000 | 13,449,000 | 13,437,000 | 13,437,000 | 13,426,000 | 15,405,000 | 15,388,000 | 15,365,000 | 15,378,000 | 19,361,000 | 19,381,000 | 19,398,000 | 19,403,000 | 9,939,000 | 9,935,000 | 10,008,000 | 10,024,000 | 9,993,000 | 9,950,000 | 9,969,000 | 9,913,000 | 0 | 0 | 0 |
| Deferred Revenue | 108,000 | 135,000 | 93,000 | 99,000 | 92,000 | 104,000 | 105,000 | 144,000 | 180,000 | 228,000 | 257,000 | 364,000 | 475,000 | 563,000 | 644,000 | 761,000 | 864,000 | 968,000 | 1,061,000 | 1,160,000 | 1,251,000 | 1,330,000 | 1,420,000 | 1,620,000 | 1,708,000 | 1,803,000 | 1,906,000 | 2,003,000 | 2,111,000 | 2,220,000 | 2,278,000 | 2,377,000 | 2,426,000 | 2,526,000 | 2,630,000 | 2,496,000 | 2,576,000 | 2,667,000 | 2,763,000 | 2,967,000 |
| Deferred Tax | 0 | -135,000 | 1,099,000 | 1,118,000 | 1,134,000 | 0 | 0 | 2,267,000 | 0 | 0 | 0 | 1,713,000 | 1,714,000 | 1,715,000 | 1,855,000 | 1,872,000 | 1,872,000 | 1,879,000 | 2,054,000 | 2,088,000 | 2,114,000 | 1,849,000 | 2,174,000 | 2,312,000 | 2,659,000 | 3,277,000 | 3,867,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 5,026,000 | 5,012,000 | 4,150,000 | 4,130,000 | 4,113,000 | 5,208,000 | 5,587,000 | 3,187,000 | 5,363,000 | 5,119,000 | 5,249,000 | 3,561,000 | 3,248,000 | 3,161,000 | 3,146,000 | 2,986,000 | 2,947,000 | 2,823,000 | 2,852,000 | 2,428,000 | 1,026,000 | 1,056,000 | 1,091,000 | 1,225,000 | 3,065,000 | 3,206,000 | 3,246,000 | 2,432,000 | 2,419,000 | 2,441,000 | 953,000 | 895,000 | 855,000 | 878,000 | 913,000 | 817,000 | 527,000 | 503,000 | 460,000 | 428,000 |
| Total Non-Current Liabilities | 18,324,000 | 19,555,000 | 19,908,000 | 19,831,000 | 19,869,000 | 20,798,000 | 21,123,000 | 19,135,000 | 19,143,000 | 17,542,000 | 19,214,000 | 19,339,000 | 19,132,000 | 20,674,000 | 20,876,000 | 20,845,000 | 21,108,000 | 19,119,000 | 19,404,000 | 19,113,000 | 17,817,000 | 19,640,000 | 20,073,000 | 20,522,000 | 22,810,000 | 27,647,000 | 28,400,000 | 23,833,000 | 23,933,000 | 14,600,000 | 13,166,000 | 13,280,000 | 13,305,000 | 13,397,000 | 13,493,000 | 13,282,000 | 13,016,000 | 3,170,000 | 3,223,000 | 3,395,000 |
| Total Liabilities | 28,071,000 | 28,698,000 | 29,077,000 | 29,459,000 | 28,332,000 | 28,664,000 | 31,204,000 | 31,001,000 | 30,972,000 | 30,974,000 | 31,487,000 | 31,290,000 | 30,592,000 | 29,744,000 | 30,099,000 | 29,517,000 | 29,022,000 | 28,893,000 | 28,598,000 | 28,048,000 | 28,670,000 | 30,157,000 | 30,629,000 | 31,758,000 | 39,022,000 | 40,307,000 | 40,427,000 | 34,740,000 | 33,096,000 | 24,745,000 | 21,160,000 | 20,591,000 | 20,148,000 | 20,423,000 | 19,996,000 | 19,382,000 | 19,099,000 | 9,339,000 | 9,628,000 | 9,408,000 |
| Common Stock | 0 | 66,000 | 0 | 490,000 | 77,000 | 0 | 0 | 195,000 | 0 | 0 | 0 | 0 | 0 | 0 | 113,000 | 586,000 | 113,000 | 0 | 0 | 343,000 | 581,000 | 384,000 | 0 | 0 | 0 | 495,000 | 265,000 | 274,000 | 225,000 | 346,000 | 214,000 | 414,000 | 169,000 | 0 | 0 | 0 | 0 | 4,956,000 | 6,334,000 | 7,736,000 |
| Retained Earnings | 24,273,000 | 23,965,000 | 22,565,000 | 20,733,000 | 20,163,000 | 19,280,000 | 18,517,000 | 17,840,000 | 15,830,000 | 13,113,000 | 11,275,000 | 9,822,000 | 7,993,000 | 7,143,000 | 6,974,000 | 5,284,000 | 3,081,000 | 2,990,000 | 4,376,000 | 4,466,000 | 4,687,000 | 3,309,000 | 3,415,000 | 663,000 | 22,745,000 | 22,779,000 | 23,273,000 | 30,088,000 | 30,778,000 | 30,768,000 | 30,815,000 | 30,936,000 | 30,134,000 | 29,485,000 | 30,172,000 | 31,226,000 | 32,699,000 | 32,411,000 | 32,061,000 | 30,799,000 |
| Accumulated Other Comprehensive Income/Loss | 397,000 | 438,000 | 493,000 | 358,000 | 430,000 | 418,000 | 293,000 | -22,000 | 218,000 | 215,000 | 58,000 | 128,000 | 184,000 | 281,000 | 293,000 | 207,000 | 112,000 | 55,000 | 137,000 | 100,000 | 195,000 | 173,000 | 202,000 | 265,000 | 323,000 | 545,000 | 386,000 | 384,000 | 291,000 | 230,000 | 186,000 | 428,000 | 344,000 | 160,000 | 69,000 | 195,000 | 503,000 | 472,000 | 428,000 | 634,000 |
| Total Stockholders Equity | 24,670,000 | 24,469,000 | 23,058,000 | 21,581,000 | 20,670,000 | 19,698,000 | 18,810,000 | 18,013,000 | 16,048,000 | 13,328,000 | 11,333,000 | 9,950,000 | 8,177,000 | 7,424,000 | 7,380,000 | 6,077,000 | 3,306,000 | 3,045,000 | 4,513,000 | 4,909,000 | 5,463,000 | 3,866,000 | 3,617,000 | 928,000 | 23,068,000 | 23,819,000 | 23,924,000 | 30,746,000 | 31,294,000 | 31,344,000 | 31,215,000 | 31,778,000 | 30,647,000 | 29,645,000 | 30,241,000 | 31,421,000 | 33,202,000 | 37,839,000 | 38,823,000 | 39,169,000 |
| Total Investments | 5,262,000 | 4,632,000 | 3,921,000 | 2,874,000 | 2,544,000 | 3,188,000 | 3,430,000 | 3,609,000 | 4,172,000 | 4,373,000 | 4,703,000 | 5,298,000 | 5,508,000 | 5,526,000 | 5,222,000 | 4,507,000 | 4,480,000 | 1,543,000 | 314,000 | 421,000 | 435,000 | 195,000 | 249,000 | 346,000 | 326,000 | 1,660,000 | 6,488,000 | 3,549,000 | 22,843,000 | 21,734,000 | 22,900,000 | 26,404,000 | 25,147,000 | 24,209,000 | 23,678,000 | 23,387,000 | 25,238,000 | 24,118,000 | 25,278,000 | 24,115,000 |
| Total Debt | 14,554,000 | 15,457,000 | 15,480,000 | 15,398,000 | 15,444,000 | 15,985,000 | 16,877,000 | 15,482,000 | 15,545,000 | 15,680,000 | 15,750,000 | 15,745,000 | 15,740,000 | 15,735,000 | 15,731,000 | 15,726,000 | 15,925,000 | 15,948,000 | 15,935,000 | 15,933,000 | 16,426,000 | 16,403,000 | 16,386,000 | 16,370,000 | 22,481,000 | 23,094,000 | 22,846,000 | 21,893,000 | 21,898,000 | 11,937,000 | 11,684,000 | 11,757,000 | 11,773,000 | 11,942,000 | 10,950,000 | 10,969,000 | 10,913,000 | 1,096,000 | 0 | 0 |
| Net Debt | 6,784,000 | 6,238,000 | 7,347,000 | 6,948,000 | 9,357,000 | 12,497,000 | 12,069,000 | 12,709,000 | 12,869,000 | 8,507,000 | 9,143,000 | 8,629,000 | 8,341,000 | 9,735,000 | 8,655,000 | 9,019,000 | 9,805,000 | 7,545,000 | 4,826,000 | 4,094,000 | 2,503,000 | 6,268,000 | 6,320,000 | 4,593,000 | -13,138,000 | -14,852,000 | -10,516,000 | -13,136,000 | 6,989,000 | 4,813,000 | 4,799,000 | 5,811,000 | 5,888,000 | 6,167,000 | 4,037,000 | 3,409,000 | 926,000 | -4,396,000 | -6,325,000 | -7,907,000 |
| Reported Currency: USD | 2024-06-23 | 2024-03-24 | 2023-12-24 | 2023-09-24 | 2023-06-25 | 2023-03-26 | 2022-12-25 | 2022-09-25 | 2022-06-26 | 2022-03-27 | 2021-12-26 | 2021-09-26 | 2021-06-27 | 2021-03-28 | 2020-12-27 | 2020-09-27 | 2020-06-28 | 2020-03-29 | 2019-12-29 | 2019-09-29 | 2019-06-30 | 2019-03-31 | 2018-12-30 | 2018-09-30 | 2018-06-24 | 2018-03-25 | 2017-12-24 | 2017-09-24 | 2017-06-25 | 2017-03-26 | 2016-12-25 | 2016-09-25 | 2016-06-26 | 2016-03-27 | 2015-12-27 | 2015-09-27 | 2015-06-28 | 2015-03-29 | 2014-12-28 | 2014-09-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flows from Operating Activities | ||||||||||||||||||||||||||||||||||||||||
| Net Income | 2,108,000 | 2,275,000 | 2,811,000 | 1,629,000 | 1,735,000 | 1,702,000 | 2,273,000 | 2,923,000 | 3,730,000 | 2,934,000 | 3,399,000 | 2,798,000 | 2,028,000 | 1,762,000 | 2,455,000 | 2,960,000 | 845,000 | 468,000 | 925,000 | 506,000 | 2,149,000 | 663,000 | 1,068,000 | -493,000 | 1,219,000 | 363,000 | -5,953,000 | 168,000 | 865,000 | 749,000 | 681,000 | 1,599,000 | 1,443,000 | 1,164,000 | 1,496,000 | 1,060,000 | 1,183,000 | 1,052,000 | 1,971,000 | 1,894,000 |
| Depreciation & Amortization | 419,000 | 411,000 | 437,000 | 462,000 | 479,000 | 470,000 | 398,000 | 490,000 | 438,000 | 428,000 | 406,000 | 425,000 | 406,000 | 387,000 | 364,000 | 339,000 | 363,000 | 340,000 | 351,000 | 350,000 | 353,000 | 345,000 | 353,000 | 396,000 | 414,000 | 388,000 | 363,000 | 397,000 | 393,000 | 342,000 | 329,000 | 336,000 | 356,000 | 372,000 | 364,000 | 326,000 | 297,000 | 304,000 | 287,000 | 297,000 |
| Deferred Income Tax | -774,000 | -752,000 | -1,012,000 | -433,000 | -205,000 | -511,000 | -120,000 | 96,000 | 169,000 | -675,000 | 272,000 | 113,000 | -123,000 | -288,000 | 53,000 | 150,000 | -109,000 | -219,000 | -131,000 | -230,000 | 3,164,000 | -295,000 | -663,000 | -471,000 | -504,000 | -220,000 | 5,697,000 | 67,000 | -237,000 | -117,000 | -113,000 | 36,000 | -47,000 | -86,000 | -103,000 | -112,000 | 86,000 | 80,000 | -7,000 | 54,000 |
| Stock Based Compensation | 644,000 | 705,000 | 602,000 | 608,000 | 614,000 | 628,000 | 634,000 | 521,000 | 516,000 | 498,000 | 496,000 | 425,000 | 424,000 | 422,000 | 392,000 | 313,000 | 296,000 | 309,000 | 294,000 | 339,000 | 246,000 | 222,000 | 230,000 | 224,000 | 189,000 | 222,000 | 248,000 | 204,000 | 227,000 | 246,000 | 239,000 | 213,000 | 236,000 | 247,000 | 247,000 | 233,000 | 271,000 | 249,000 | 273,000 | 253,000 |
| Change in Working Capital | 725,000 | 1,168,000 | 189,000 | 1,701,000 | 380,000 | -929,000 | -4,000 | -2,465,000 | -2,154,000 | -793,000 | -2,388,000 | -2,174,000 | 841,000 | 748,000 | 124,000 | -1,976,000 | 718,000 | -61,000 | -288,000 | 319,000 | -697,000 | -54,000 | -792,000 | -385,000 | 908,000 | -427,000 | 1,364,000 | 1,593,000 | -1,000,000 | -423,000 | 254,000 | -73,000 | -110,000 | -1,084,000 | 1,114,000 | 217,000 | 198,000 | -2,307,000 | -55,000 | -695,000 |
| Accounts Receivable | 129,000 | 417,000 | -325,000 | 665,000 | -157,000 | 270,000 | 1,694,000 | -1,850,000 | 285,000 | -47,000 | -454,000 | -626,000 | 394,000 | 799,000 | -141,000 | -2,151,000 | 1,229,000 | -345,000 | -262,000 | -78,000 | 1,251,000 | -215,000 | 415,000 | 264,000 | 376,000 | -487,000 | 581,000 | -83,000 | 670,000 | -1,822,000 | 131,000 | -271,000 | -215,000 | -392,000 | 646,000 | 112,000 | 100,000 | 165,000 | 173,000 | -324,000 |
| Inventory | 69,000 | 163,000 | 165,000 | 200,000 | 204,000 | 80,000 | -476,000 | -936,000 | -864,000 | -699,000 | -638,000 | -113,000 | -449,000 | -122,000 | 62,000 | -219,000 | -641,000 | -280,000 | -17,000 | 368,000 | -46,000 | -31,000 | -18,000 | 92,000 | 2,000 | 81,000 | 162,000 | -18,000 | 63,000 | 109,000 | -354,000 | -218,000 | 90,000 | -212,000 | 291,000 | 215,000 | 281,000 | -100,000 | -303,000 | -271,000 |
| Accounts Payable | 271,000 | 179,000 | 241,000 | 172,000 | 306,000 | -1,094,000 | -1,264,000 | 88,000 | -31,000 | 198,000 | 781,000 | 46,000 | 158,000 | 162,000 | 129,000 | 162,000 | -10,000 | 359,000 | 396,000 | -176,000 | -94,000 | 230,000 | -403,000 | 202,000 | 215,000 | -263,000 | -248,000 | 498,000 | 134,000 | -469,000 | -208,000 | 278,000 | 126,000 | 87,000 | 50,000 | -139,000 | -261,000 | -776,000 | 268,000 | 298,000 |
| Other Working Capital | 256,000 | 409,000 | -81,000 | 664,000 | 27,000 | -185,000 | 42,000 | 233,000 | -1,544,000 | -245,000 | -2,077,000 | -1,481,000 | 738,000 | -91,000 | 74,000 | 232,000 | 140,000 | 205,000 | -405,000 | 205,000 | -1,808,000 | -38,000 | -786,000 | -943,000 | 315,000 | 242,000 | 869,000 | 1,196,000 | -1,867,000 | 1,759,000 | 685,000 | 138,000 | -111,000 | -567,000 | 127,000 | 29,000 | 78,000 | -1,596,000 | -193,000 | -398,000 |
| Other Non-Cash Items | 169,000 | -237,000 | -78,000 | 123,000 | -346,000 | 97,000 | -86,000 | -119,000 | 2,367,000 | 306,000 | -128,000 | -510,000 | -203,000 | -120,000 | -213,000 | -45,000 | -241,000 | 246,000 | -33,000 | -57,000 | -306,000 | -87,000 | 160,000 | 293,000 | -173,000 | 190,000 | 43,000 | -12,000 | -166,000 | 18,000 | -11,000 | -27,000 | -38,000 | 124,000 | -379,000 | -40,000 | 81,000 | -36,000 | -105,000 | -184,000 |
| Net Cash Provided by Operating Activities | 3,052,000 | 3,554,000 | 2,949,000 | 4,090,000 | 2,657,000 | 1,457,000 | 3,095,000 | 1,446,000 | 2,895,000 | 2,698,000 | 2,057,000 | 1,077,000 | 3,373,000 | 2,911,000 | 3,175,000 | 1,741,000 | 1,872,000 | 1,083,000 | 1,118,000 | 1,227,000 | 4,909,000 | 794,000 | 356,000 | -436,000 | 2,053,000 | 516,000 | 1,762,000 | 2,417,000 | 82,000 | 815,000 | 1,379,000 | 2,084,000 | 1,840,000 | 737,000 | 2,739,000 | 1,684,000 | 2,116,000 | -658,000 | 2,364,000 | 1,619,000 |
| Cash Flows from Investing Activities | ||||||||||||||||||||||||||||||||||||||||
| Investments in Property, Plant, and Equipment | -387,000 | -184,000 | -214,000 | -293,000 | -306,000 | -453,000 | -398,000 | -634,000 | -554,000 | -491,000 | -583,000 | -430,000 | -506,000 | -483,000 | -469,000 | -348,000 | -418,000 | -345,000 | -296,000 | -317,000 | -248,000 | -170,000 | -152,000 | -159,000 | -214,000 | -185,000 | -226,000 | -262,000 | -177,000 | -122,000 | -129,000 | -150,000 | -136,000 | -125,000 | -128,000 | -179,000 | -366,000 | -196,000 | -253,000 | -230,000 |
| Acquisitions Net | -67,000 | -102,000 | -60,000 | -128,000 | -46,000 | -32,000 | -29,000 | -169,000 | -4,455,000 | -50,000 | -238,000 | -93,000 | -48,000 | -1,098,000 | -138,000 | -26,000 | -31,000 | -53,000 | -75,000 | -67,000 | -67,000 | -62,000 | -56,000 | -134,000 | -22,000 | -48,000 | -122,000 | -143,000 | -19,000 | -1,325,000 | -57,000 | -149,000 | -40,000 | -173,000 | -450,000 | -2,689,000 | -130,000 | -80,000 | -98,000 | -436,000 |
| Purchases of Investments | -1,314,000 | -1,390,000 | -1,452,000 | -646,000 | 306,000 | -20,000 | -22,000 | -145,000 | -333,000 | -419,000 | -517,000 | -449,000 | -1,266,000 | -1,944,000 | -2,248,000 | -1,365,000 | -3,536,000 | 345,000 | -79,000 | -221,000 | 248,000 | 170,000 | 46,000 | -101,000 | -126,000 | -131,000 | -5,627,000 | -3,558,000 | -7,412,000 | -4,685,000 | -4,117,000 | -5,055,000 | -5,185,000 | -4,066,000 | -3,886,000 | -2,408,000 | -4,699,000 | -3,185,000 | -6,268,000 | -3,473,000 |
| Sales/Maturities of Investments | 725,000 | 777,000 | 463,000 | 454,000 | 630,000 | 279,000 | 223,000 | 669,000 | 425,000 | 434,000 | 1,226,000 | 1,159,000 | 1,402,000 | 1,702,000 | 1,612,000 | 1,430,000 | 755,000 | 101,000 | 155,000 | 38,000 | 38,000 | 73,000 | 58,000 | 148,000 | 1,494,000 | 5,104,000 | 2,704,000 | 22,778,000 | 6,497,000 | 6,255,000 | 6,891,000 | 4,083,000 | 4,520,000 | 3,578,000 | 3,434,000 | 3,833,000 | 3,564,000 | 4,467,000 | 4,874,000 | 4,048,000 |
| Other Investing Activities | 2,000 | -40,000 | 7,000 | -5,000 | 1,153,000 | 2,000 | 93,000 | -11,000 | 41,000 | 15,000 | 709,000 | -137,000 | 46,000 | -9,000 | 41,000 | -29,000 | 74,000 | -1,614,000 | 92,000 | 230,000 | -179,000 | -120,000 | -48,000 | 2,012,000 | 2,000 | 2,000 | 10,000 | -10,000 | 9,000 | -44,000 | -1,907,000 | 12,000 | 47,000 | 67,000 | 314,000 | 91,000 | 101,000 | 40,000 | 9,000 | 4,000 |
| Net Cash Used for Investing Activities | -1,043,000 | -939,000 | -1,256,000 | -618,000 | 1,737,000 | -224,000 | -133,000 | -290,000 | -4,876,000 | -526,000 | -112,000 | 50,000 | -372,000 | -1,832,000 | -1,202,000 | -338,000 | -3,156,000 | -1,566,000 | -203,000 | -337,000 | -208,000 | -109,000 | -152,000 | 1,766,000 | 1,134,000 | 4,742,000 | -3,261,000 | 18,805,000 | -1,102,000 | 79,000 | 681,000 | -1,259,000 | -794,000 | -719,000 | -716,000 | -1,352,000 | -1,530,000 | 1,046,000 | -1,736,000 | -87,000 |
| Cash Flows from Financing Activities | ||||||||||||||||||||||||||||||||||||||||
| Debt Repayment | -914,000 | -399,000 | -400,000 | -400,000 | -498,000 | -4,159,000 | -1,955,000 | -3,937,000 | -413,000 | -752,000 | -710,000 | -700,000 | -606,000 | -761,000 | -818,000 | -780,000 | -3,169,000 | -558,000 | -558,000 | -1,679,000 | -1,510,000 | -1,513,000 | -1,790,000 | -7,858,000 | -7,270,000 | -3,181,000 | -1,149,000 | -1,711,000 | -2,734,000 | -2,137,000 | -2,727,000 | -2,315,000 | -2,505,000 | -2,290,000 | -1,090,000 | -1,269,000 | -1,813,000 | -1,093,000 | 0 | 0 |
| Common Stock Issued | 1,000 | 195,000 | 400,000 | 201,000 | 1,000 | 194,000 | 0 | 168,000 | 1,000 | 187,000 | 710,000 | 173,000 | 606,000 | 934,000 | 819,000 | 153,000 | 2,000 | 151,000 | 23,000 | 150,000 | 87,000 | 149,000 | 28,000 | 216,000 | 52,000 | 201,000 | 134,000 | 166,000 | 41,000 | 159,000 | 131,000 | 246,000 | 151,000 | 172,000 | 99,000 | 216,000 | 154,000 | 301,000 | 116,000 | 292,000 |
| Common Stock Repurchased | -1,303,000 | -731,000 | -784,000 | -400,000 | -400,000 | -903,000 | -1,270,000 | -500,000 | -500,000 | -951,000 | -1,178,000 | -771,000 | -630,000 | -1,521,000 | -444,000 | 562,000 | -110,000 | -1,578,000 | -762,000 | -705,000 | -69,000 | 1,513,000 | -1,019,000 | -21,155,000 | -1,000,000 | -200,000 | -225,000 | -315,000 | -300,000 | -283,000 | -444,000 | -225,000 | -100,000 | -1,548,000 | -2,050,000 | -2,230,000 | -5,405,000 | -1,947,000 | -1,664,000 | -1,195,000 |
| Dividends Paid | -949,000 | -895,000 | -895,000 | -893,000 | -893,000 | -834,000 | -842,000 | -841,000 | -842,000 | -764,000 | -765,000 | -768,000 | -767,000 | -734,000 | -739,000 | -734,000 | -733,000 | -705,000 | -710,000 | -711,000 | -755,000 | -752,000 | -750,000 | -866,000 | -911,000 | -845,000 | -844,000 | -841,000 | -844,000 | -783,000 | -784,000 | -782,000 | -781,000 | -710,000 | -717,000 | -738,000 | -757,000 | -688,000 | -697,000 | -702,000 |
| Other Financing Activities | -284,000 | -149,000 | -362,000 | 375,000 | -198,000 | 3,159,000 | 3,052,000 | 3,918,000 | -206,000 | 869,000 | -503,000 | 664,000 | -211,000 | -61,000 | -463,000 | -37,000 | 3,007,000 | 481,000 | 348,000 | 5,000 | 1,332,000 | -41,000 | 1,644,000 | 4,513,000 | 3,666,000 | 3,316,000 | 1,919,000 | 1,579,000 | 12,608,000 | 2,378,000 | 2,720,000 | 2,319,000 | 2,292,000 | 3,219,000 | 1,093,000 | 1,272,000 | 11,725,000 | 2,214,000 | 42,000 | 42,000 |
| Net Cash Used Provided by Financing Activities | -3,449,000 | -1,580,000 | -2,041,000 | -1,117,000 | -1,988,000 | -2,543,000 | -1,015,000 | -1,192,000 | -1,960,000 | -1,598,000 | -2,446,000 | -1,402,000 | -1,608,000 | -2,143,000 | -1,645,000 | -836,000 | -1,003,000 | -2,209,000 | -1,659,000 | -2,940,000 | -915,000 | -644,000 | -1,887,000 | -25,150,000 | -5,463,000 | -709,000 | -165,000 | -1,122,000 | 8,771,000 | -666,000 | -1,104,000 | -757,000 | -943,000 | -1,157,000 | -2,665,000 | -2,749,000 | 3,904,000 | -1,213,000 | -2,203,000 | -1,563,000 |
| Effect of Forex Changes on Cash | -9,000 | -10,000 | 15,000 | -5,000 | -11,000 | 19,000 | 27,000 | -63,000 | -34,000 | -8,000 | -8,000 | -8,000 | 6,000 | -12,000 | 41,000 | 20,000 | 4,000 | -14,000 | 14,000 | -34,000 | 2,000 | 3,000 | -3,000 | -22,000 | -51,000 | 35,000 | -3,000 | 20,000 | 34,000 | 11,000 | -17,000 | -7,000 | 7,000 | 1,000 | -5,000 | -10,000 | 5,000 | -8,000 | -7,000 | -6,000 |
| Net Change in Cash | -1,449,000 | 1,086,000 | -333,000 | 2,350,000 | 2,395,000 | -1,291,000 | 1,974,000 | -99,000 | -4,497,000 | 566,000 | -509,000 | -283,000 | 1,399,000 | -1,076,000 | 369,000 | 587,000 | -2,283,000 | -2,706,000 | -730,000 | -2,084,000 | 3,788,000 | 69,000 | -1,711,000 | -23,842,000 | -2,327,000 | 4,584,000 | -1,667,000 | 20,120,000 | 7,785,000 | 239,000 | 939,000 | 61,000 | 110,000 | -1,138,000 | -647,000 | -2,427,000 | 4,495,000 | -833,000 | -1,582,000 | -37,000 |
| Cash at End of Period | 7,770,000 | 9,219,000 | 8,194,000 | 8,527,000 | 6,177,000 | 3,782,000 | 5,073,000 | 3,099,000 | 2,676,000 | 7,173,000 | 6,607,000 | 7,116,000 | 7,399,000 | 6,000,000 | 7,076,000 | 6,707,000 | 6,120,000 | 8,403,000 | 11,109,000 | 11,839,000 | 13,923,000 | 10,135,000 | 10,066,000 | 11,777,000 | 35,619,000 | 37,946,000 | 33,362,000 | 35,029,000 | 14,909,000 | 7,124,000 | 6,885,000 | 5,946,000 | 5,885,000 | 5,775,000 | 6,913,000 | 7,560,000 | 9,987,000 | 5,492,000 | 6,325,000 | 7,907,000 |
| Cash at Start of Period | 9,219,000 | 8,133,000 | 8,527,000 | 6,177,000 | 3,782,000 | 5,073,000 | 3,099,000 | 3,198,000 | 7,173,000 | 6,607,000 | 7,116,000 | 7,399,000 | 6,000,000 | 7,076,000 | 6,707,000 | 6,120,000 | 8,403,000 | 11,109,000 | 11,839,000 | 13,923,000 | 10,135,000 | 10,066,000 | 11,777,000 | 35,619,000 | 37,946,000 | 33,362,000 | 35,029,000 | 14,909,000 | 7,124,000 | 6,885,000 | 5,946,000 | 5,885,000 | 5,775,000 | 6,913,000 | 7,560,000 | 9,987,000 | 5,492,000 | 6,325,000 | 7,907,000 | 7,944,000 |
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 3,052,000 | 3,554,000 | 2,949,000 | 4,090,000 | 2,657,000 | 1,457,000 | 3,095,000 | 1,446,000 | 2,895,000 | 2,698,000 | 2,057,000 | 1,077,000 | 3,373,000 | 2,911,000 | 3,175,000 | 1,741,000 | 1,872,000 | 1,083,000 | 1,118,000 | 1,227,000 | 4,909,000 | 794,000 | 356,000 | -436,000 | 2,053,000 | 516,000 | 1,762,000 | 2,417,000 | 82,000 | 815,000 | 1,379,000 | 2,084,000 | 1,840,000 | 737,000 | 2,739,000 | 1,684,000 | 2,116,000 | -658,000 | 2,364,000 | 1,619,000 |
| Capital Expenditure | -387,000 | -184,000 | -214,000 | -293,000 | -306,000 | -453,000 | -398,000 | -634,000 | -554,000 | -491,000 | -583,000 | -430,000 | -506,000 | -483,000 | -469,000 | -348,000 | -418,000 | -345,000 | -296,000 | -317,000 | -248,000 | -170,000 | -152,000 | -159,000 | -214,000 | -185,000 | -226,000 | -262,000 | -177,000 | -122,000 | -129,000 | -150,000 | -136,000 | -125,000 | -128,000 | -179,000 | -366,000 | -196,000 | -253,000 | -230,000 |
| Free Cash Flow | 2,665,000 | 3,370,000 | 2,735,000 | 3,797,000 | 2,351,000 | 1,004,000 | 2,697,000 | 812,000 | 2,341,000 | 2,207,000 | 1,474,000 | 647,000 | 2,867,000 | 2,428,000 | 2,706,000 | 1,393,000 | 1,454,000 | 738,000 | 822,000 | 910,000 | 4,661,000 | 624,000 | 204,000 | -595,000 | 1,839,000 | 331,000 | 1,536,000 | 2,155,000 | -95,000 | 693,000 | 1,250,000 | 1,934,000 | 1,704,000 | 612,000 | 2,611,000 | 1,505,000 | 1,750,000 | -854,000 | 2,111,000 | 1,389,000 |