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Reported Currency: USD 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 2014-06-29
Revenue 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 6,806,000
Revenue Y/Y Growth 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% -14.31% - - - -
Cost of Revenue 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 2,740,000
Gross Profit 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 4,066,000
Gross Profit Margin 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% 59.74%
Research and Development 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 1,429,000
General and Administrative Expenses 707,000 627,000 628,000 618,000 614,000 623,000 683,000 655,000 624,000 608,000 619,000 597,000 557,000 567,000 551,000 511,000 483,000 528,000 548,000 547,000 573,000 526,000 689,000 655,000 869,000 773,000 742,000 710,000 615,000 591,000 568,000 620,000 619,000 578,000 595,000 577,000 545,000 567,000 545,000 582,000
Total Operating Expenses 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 1,991,000
Operating Income or Loss 2,340,000 2,928,000 1,411,000 1,823,000 2,090,000 2,465,000 3,666,000 3,343,000 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 2,075,000
Operating Margin 24.92% 29.47% 16.35% 21.57% 22.53% 26.05% 32.17% 30.57% 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% 30.49%
Interest Expense 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 1,000 139,000
EBITDA 2,751,000 3,580,000 1,873,000 2,429,000 2,560,000 2,863,000 5,204,000 3,781,000 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 1,945,000
Depreciation and Amortization 411,000 437,000 462,000 479,000 470,000 398,000 1,538,000 438,000 415,000 406,000 425,000 406,000 387,000 364,000 339,000 363,000 340,000 351,000 350,000 353,000 345,000 353,000 396,000 414,000 388,000 363,000 397,000 393,000 342,000 329,000 336,000 356,000 372,000 364,000 326,000 297,000 304,000 287,000 297,000 292,000
Income Before Tax 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 2,497,000
Income Tax Expense 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 -7,000 108,000 189,000 361,000 250,000 306,000 214,000 192,000 215,000 487,000 327,000 358,000 260,000
Net Income 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 2,238,000
Net Income Margin 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% 32.88%
EPS 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 1.33
EPS Diluted 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 1.31
Weighted Average Shares Out 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 1,683,000
Weighted Average Shares Out Diluted 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 1,714,000

Reported Currency: USD 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 2014-06-29
Current Assets
Cash and Cash Equivalents 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 7,944,000
Short Term Investments 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 10,209,000
Cash + Short Term Investments 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 18,153,000
Net Receivables 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 2,084,000
Inventory 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 1,185,000
Other Current Assets 1,240,000 1,288,000 1,194,000 1,050,000 1,032,000 1,247,000 1,625,000 1,979,000 1,425,000 1,019,000 854,000 701,000 759,000 794,000 704,000 768,000 586,000 625,000 634,000 682,000 631,000 855,000 699,000 624,000 641,000 638,000 618,000 624,000 659,000 972,000 558,000 592,000 590,000 664,000 687,000 581,000 733,000 528,000 401,000 535,000
Total Current Assets 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 22,408,000
Non-Current Assets
Property, Plant and Equipment 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 2,555,000
Goodwill 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 4,183,000
Intangible Assets 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 2,608,000
Long Term Investments -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 14,563,000
Tax Assets 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 1,195,000
Other Non-Current Assets 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 1,101,000 975,000 843,000
Total Non-Current Assets 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 25,947,000
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 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 48,355,000
Current Liabilities
Accounts Payable 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 1,900,000
Short Term Debt 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 1,096,000 786,000 802,000 740,000
Tax Payables 1,093,000 1,056,000 1,717,000 1,098,000 1,084,000 1,472,000 634,000 1,480,000 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 0
Deferred Revenue 253,000 210,000 293,000 249,000 277,000 289,000 369,000 463,000 534,000 604,000 612,000 618,000 586,000 540,000 568,000 550,000 529,000 511,000 565,000 527,000 478,000 484,000 500,000 507,000 502,000 487,000 502,000 513,000 513,000 487,000 509,000 535,000 791,000 639,000 583,000 680,000 778,000 885,000 785,000 705,000
Other Current Liabilities 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 2,676,000
Total Current Liabilities 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 6,021,000
Non-Current Liabilities
Long Term Debt 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 11,000
Deferred Revenue 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 3,168,000
Deferred Tax -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 -11,000
Other Non-Current Liabilities 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 2,441,000 953,000 895,000 855,000 878,000 913,000 817,000 527,000 503,000 460,000 428,000 368,000
Total Non-Current Liabilities 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 3,547,000
Total Liabilities 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 9,568,000
Common Stock 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 8,346,000
Retained Earnings 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 29,618,000
Accumulated Other Comprehensive Income/Loss 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 69,000 195,000 503,000 472,000 428,000 634,000 825,000
Total Stockholders Equity 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 38,789,000
Total Investments 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 24,772,000
Total Debt 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 12,000
Net Debt 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 -7,932,000

Reported Currency: USD 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 2014-06-29
Cash Flows from Operating Activities
Net Income 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 2,237,000
Depreciation & Amortization 411,000 437,000 462,000 479,000 470,000 398,000 490,000 438,000 428,000 406,000 425,000 406,000 387,000 364,000 339,000 363,000 340,000 351,000 350,000 353,000 345,000 353,000 396,000 414,000 388,000 363,000 397,000 393,000 342,000 329,000 336,000 356,000 372,000 364,000 326,000 297,000 304,000 287,000 297,000 292,000
Deferred Income Tax -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 -24,000
Stock Based Compensation 705,000 602,000 608,000 614,000 628,000 634,000 521,000 516,000 498,000 496,000 425,000 424,000 422,000 392,000 313,000 296,000 309,000 294,000 339,000 246,000 222,000 230,000 224,000 189,000 222,000 248,000 204,000 227,000 246,000 239,000 213,000 236,000 247,000 247,000 233,000 271,000 249,000 273,000 253,000 274,000
Change in Working Capital 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 72,000
Accounts Receivable 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 -324,000 139,000
Inventory 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 -37,000
Accounts Payable 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 -776,000 268,000 298,000 286,000
Other Working Capital 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 -316,000
Other Non-Cash Items -237,000 -78,000 123,000 -346,000 97,000 -86,000 -119,000 196,000 306,000 -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 -178,000
Net Cash Provided by Operating Activities 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 2,673,000
Cash Flows from Investing Activities
Investments in Property, Plant, and Equipment -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 -158,000
Acquisitions Net -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 -100,000
Purchases of Investments -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 -3,762,000
Sales/Maturities of Investments 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 4,886,000
Other Investing Activities -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 40,000
Net Cash Used for Investing Activities -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 -87,000 906,000
Cash Flows from Financing Activities
Debt Repayment -399,000 -400,000 -400,000 -498,000 -4,159,000 -1,955,000 -3,937,000 -3,493,000 -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 0
Common Stock Issued 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 99,000 216,000 154,000 301,000 116,000 292,000 194,000
Common Stock Repurchased -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 -1,350,000
Dividends Paid -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 -706,000
Other Financing Activities -149,000 -362,000 375,000 -198,000 3,159,000 3,052,000 3,918,000 2,874,000 869,000 -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 -114,000
Net Cash Used Provided by Financing Activities -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 -1,976,000
Effect of Forex Changes on Cash -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 4,000
Net Change in Cash 1,086,000 -333,000 2,350,000 2,395,000 -1,291,000 1,974,000 -99,000 -3,975,000 566,000 -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 1,607,000
Cash at End of Period 9,219,000 8,194,000 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
Cash at Start of Period 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 6,337,000
Free Cash Flow
Operating Cash Flow 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 2,673,000
Capital Expenditure -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 -158,000
Free Cash Flow 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 2,515,000