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| Reported Currency: USD | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2,317,000 | 2,307,000 | 1,133,000 | 1,857,000 | 1,957,000 | 1,950,000 | 1,951,000 | 1,866,000 | 1,748,000 | 1,599,000 | 1,634,000 | 1,614,000 | 1,582,000 | 1,608,000 | 1,686,000 | 1,643,000 | 1,545,000 | 1,438,000 | 1,490,000 | 1,498,000 | 1,449,000 | 1,463,000 | 1,466,000 | 1,475,000 | 1,454,000 | 1,432,000 | 1,473,000 | 1,431,000 | 1,425,000 | 1,391,000 | 1,400,000 | 1,459,000 | 1,400,000 | 1,395,000 | 1,378,000 | 1,287,000 | 1,395,000 | 1,263,000 | 1,268,000 | 1,299,000 |
| Revenue Y/Y Growth | 18.40% | 18.31% | -41.93% | -0.48% | 11.96% | 21.95% | 19.40% | 15.61% | 10.49% | -0.56% | -3.08% | -1.77% | 2.39% | 11.82% | 13.15% | 9.68% | 6.63% | -1.71% | 1.64% | 1.56% | -0.34% | 2.16% | -0.48% | 3.07% | 2.04% | 2.95% | 5.21% | -1.92% | 1.79% | -0.29% | 1.60% | 13.36% | 0.36% | 10.45% | 8.68% | -0.92% | - | - | - | - |
| Cost of Revenue | 0 | 16,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | 2,317,000 | 2,291,000 | 1,133,000 | 1,857,000 | 1,957,000 | 1,950,000 | 1,951,000 | 1,866,000 | 1,748,000 | 1,599,000 | 1,634,000 | 1,614,000 | 1,582,000 | 1,608,000 | 1,686,000 | 1,643,000 | 1,545,000 | 1,438,000 | 1,490,000 | 1,498,000 | 1,449,000 | 1,463,000 | 1,466,000 | 1,475,000 | 1,454,000 | 1,432,000 | 1,473,000 | 1,431,000 | 1,425,000 | 1,391,000 | 1,400,000 | 1,459,000 | 1,400,000 | 1,395,000 | 1,378,000 | 1,287,000 | 1,395,000 | 1,263,000 | 1,268,000 | 1,299,000 |
| Gross Profit Margin | 100.00% | 99.31% | 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% | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General and Administrative Expenses | 0 | 728,000 | 1,965,000 | 639,000 | 658,000 | 668,000 | 649,000 | 638,000 | 610,000 | 584,000 | 620,000 | 581,000 | 564,000 | 578,000 | 612,000 | 543,000 | 548,000 | 527,000 | 520,000 | 509,000 | 506,000 | 515,000 | 514,000 | 515,000 | 561,000 | 545,000 | 546,000 | 535,000 | 545,000 | 529,000 | 523,000 | 540,000 | 525,000 | 525,000 | 606,000 | 494,000 | 502,000 | 484,000 | 551,000 | 456,000 |
| Total Operating Expenses | 208,000 | 207,000 | 3,467,000 | -1,238,000 | -1,229,000 | -1,000,000 | -1,832,000 | -1,248,000 | -961,000 | -884,000 | -1,723,000 | -742,000 | -518,000 | -740,000 | -1,618,000 | -938,000 | -1,715,000 | -1,083,000 | 43,000 | 10,000 | 11,000 | 12,000 | 56,000 | 14,000 | 14,000 | 16,000 | 75,000 | 18,000 | 18,000 | 22,000 | 103,000 | 25,000 | 26,000 | 27,000 | 28,000 | -1,025,000 | -1,106,000 | -1,027,000 | -1,354,000 | -977,000 |
| Operating Income or Loss | 2,317,000 | 478,000 | -2,297,000 | 619,000 | 728,000 | 950,000 | 1,023,000 | 618,000 | 787,000 | 715,000 | 578,000 | 872,000 | 1,064,000 | 868,000 | 1,094,000 | 705,000 | -170,000 | 355,000 | 1,582,000 | 409,000 | 390,000 | 394,000 | 1,568,000 | 370,000 | 378,000 | 414,000 | 1,257,000 | 312,000 | 317,000 | 294,000 | 1,158,000 | 319,000 | 272,000 | 273,000 | 1,075,000 | 262,000 | 289,000 | 236,000 | 1,142,000 | 322,000 |
| Operating Margin | 100.00% | 20.72% | -202.74% | 33.33% | 37.20% | 48.72% | 52.43% | 33.12% | 45.02% | 44.72% | 35.37% | 54.03% | 67.26% | 53.98% | 64.89% | 42.91% | -11.00% | 24.69% | 106.17% | 27.30% | 26.92% | 26.93% | 106.96% | 25.08% | 26.00% | 28.91% | 85.34% | 21.80% | 22.25% | 21.14% | 82.71% | 21.86% | 19.43% | 19.57% | 78.01% | 20.36% | 20.72% | 18.69% | 90.06% | 24.79% |
| Interest Expense | 74,000 | 540,000 | 520,000 | 475,000 | 358,000 | 224,000 | 151,000 | 81,000 | 47,000 | 37,000 | 37,000 | 41,000 | 43,000 | 46,000 | 55,000 | 71,000 | 91,000 | 151,000 | 180,000 | 213,000 | 235,000 | 223,000 | 188,000 | 156,000 | 136,000 | 122,000 | 102,000 | 97,000 | 89,000 | 85,000 | 79,000 | 82,000 | 78,000 | 74,000 | 69,000 | 65,000 | 63,000 | 71,000 | 74,000 | 76,000 |
| EBITDA | 0 | -39,000 | 882,000 | 619,000 | 728,000 | 1,013,000 | 1,092,000 | 701,000 | 883,000 | 820,000 | 656,000 | 970,000 | 1,158,000 | 969,000 | 853,000 | 837,000 | -42,000 | 455,000 | 772,000 | 838,000 | 825,000 | 827,000 | 786,000 | 921,000 | 718,000 | 785,000 | 778,000 | 683,000 | 672,000 | 654,000 | 657,000 | 712,000 | 605,000 | 590,000 | 613,000 | 571,000 | 601,000 | 523,000 | 494,000 | 671,000 |
| Depreciation and Amortization | 0 | 48,000 | -183,000 | 59,000 | 61,000 | 63,000 | 69,000 | 83,000 | 96,000 | 105,000 | 78,000 | 98,000 | 94,000 | 101,000 | 61,000 | 132,000 | 128,000 | 100,000 | 105,000 | 109,000 | 107,000 | 105,000 | 107,000 | 116,000 | 118,000 | 121,000 | 127,000 | 136,000 | 134,000 | 140,000 | 149,000 | 158,000 | 137,000 | 130,000 | 139,000 | 132,000 | 129,000 | 123,000 | 132,000 | 143,000 |
| Income Before Tax | 625,000 | 464,000 | 471,000 | 619,000 | 728,000 | 789,000 | 872,000 | 562,000 | 740,000 | 702,000 | 541,000 | 831,000 | 1,021,000 | 822,000 | 737,000 | 634,000 | -261,000 | 204,000 | 487,000 | 516,000 | 483,000 | 499,000 | 491,000 | 455,000 | 467,000 | 542,000 | 548,000 | 451,000 | 450,000 | 422,000 | 428,000 | 471,000 | 387,000 | 386,000 | 408,000 | 378,000 | 413,000 | 331,000 | 291,000 | 449,000 |
| Income Tax Expense | 124,000 | 96,000 | 80,000 | 129,000 | 147,000 | 177,000 | 187,000 | 133,000 | 157,000 | 154,000 | 103,000 | 180,000 | 231,000 | 180,000 | 121,000 | 104,000 | -47,000 | 42,000 | 98,000 | 107,000 | 93,000 | 105,000 | 85,000 | 85,000 | 89,000 | 128,000 | 214,000 | 139,000 | 133,000 | 128,000 | 134,000 | 152,000 | 115,000 | 113,000 | 120,000 | 116,000 | 124,000 | 95,000 | 77,000 | 127,000 |
| Net Income | 501,000 | 368,000 | 391,000 | 490,000 | 581,000 | 612,000 | 685,000 | 404,000 | 558,000 | 524,000 | 414,000 | 623,000 | 747,000 | 613,000 | 588,000 | 498,000 | -214,000 | 139,000 | 368,000 | 385,000 | 393,000 | 385,000 | 390,000 | 548,000 | 358,000 | 398,000 | 306,000 | 287,000 | 299,000 | 285,000 | 274,000 | 304,000 | 253,000 | 262,000 | 258,000 | 235,000 | 263,000 | 213,000 | 183,000 | 293,000 |
| Net Income Margin | 21.62% | 15.95% | 34.51% | 26.39% | 29.69% | 31.38% | 35.11% | 21.65% | 31.92% | 32.77% | 25.34% | 38.60% | 47.22% | 38.12% | 34.88% | 30.31% | -13.85% | 9.67% | 24.70% | 25.70% | 27.12% | 26.32% | 26.60% | 37.15% | 24.62% | 27.79% | 20.77% | 20.06% | 20.98% | 20.49% | 19.57% | 20.84% | 18.07% | 18.78% | 18.72% | 18.26% | 18.85% | 16.86% | 14.43% | 22.56% |
| EPS | 0.55 | 0.37 | 0.39 | 0.50 | 0.59 | 0.63 | 0.71 | 0.43 | 0.60 | 0.56 | 0.46 | 0.65 | 0.78 | 0.64 | 0.61 | 0.52 | -0.23 | 0.15 | 0.41 | 0.39 | 0.37 | 0.37 | 0.38 | 0.50 | 0.32 | 0.35 | 0.28 | 0.25 | 0.25 | 0.24 | 0.23 | 0.24 | 0.20 | 0.20 | 0.21 | 0.18 | 0.20 | 0.16 | 0.14 | 0.22 |
| EPS Diluted | 0.55 | 0.37 | 0.39 | 0.49 | 0.59 | 0.62 | 0.70 | 0.43 | 0.59 | 0.55 | 0.46 | 0.65 | 0.77 | 0.63 | 0.61 | 0.52 | -0.22 | 0.14 | 0.41 | 0.39 | 0.37 | 0.37 | 0.37 | 0.50 | 0.32 | 0.35 | 0.27 | 0.25 | 0.25 | 0.23 | 0.23 | 0.24 | 0.20 | 0.20 | 0.21 | 0.18 | 0.20 | 0.16 | 0.14 | 0.22 |
| Weighted Average Shares Out | 917,000 | 921,000 | 931,000 | 939,000 | 939,000 | 935,000 | 934,000 | 934,000 | 934,000 | 938,000 | 949,000 | 955,000 | 958,000 | 961,000 | 960,000 | 960,000 | 948,000 | 957,000 | 957,000 | 988,000 | 1,010,000 | 1,019,000 | 1,035,000 | 1,086,000 | 1,119,000 | 1,127,000 | 1,152,000 | 1,182,000 | 1,202,000 | 1,209,000 | 1,224,000 | 1,246,000 | 1,265,000 | 1,286,000 | 1,301,000 | 1,319,000 | 1,335,000 | 1,346,000 | 1,365,000 | 1,378,000 |
| Weighted Average Shares Out Diluted | 918,000 | 923,000 | 931,000 | 940,000 | 939,000 | 942,000 | 941,000 | 940,000 | 940,000 | 947,000 | 958,000 | 962,000 | 965,000 | 968,000 | 965,000 | 962,000 | 960,000 | 961,000 | 957,000 | 991,000 | 1,012,000 | 1,028,000 | 1,043,000 | 1,095,000 | 1,128,000 | 1,141,000 | 1,164,000 | 1,193,000 | 1,212,000 | 1,224,000 | 1,234,000 | 1,252,000 | 1,268,000 | 1,291,000 | 1,308,000 | 1,326,000 | 1,346,000 | 1,358,000 | 1,377,000 | 1,389,000 |
| Reported Currency: USD | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||||||||||||||||||
| Cash and Cash Equivalents | -5,596,000 | 11,250,000 | 6,801,000 | 9,016,000 | 9,886,000 | 8,833,000 | 11,227,000 | 15,666,000 | 20,500,000 | 27,945,000 | 29,411,000 | 27,507,000 | 25,594,000 | 24,920,000 | 17,956,000 | 13,473,000 | 13,198,000 | 5,255,000 | 4,114,000 | 5,067,000 | 4,488,000 | 3,807,000 | 3,538,000 | 3,495,000 | 4,286,000 | 3,185,000 | 3,911,000 | 3,761,000 | 4,131,000 | 4,374,000 | 5,436,000 | 4,238,000 | 4,237,000 | 4,390,000 | 5,314,000 | 4,943,000 | 3,755,000 | 5,961,000 | 3,904,000 | 4,763,000 |
| Short Term Investments | 0 | 25,569,000 | 25,125,000 | 26,228,000 | 27,296,000 | 28,230,000 | 27,933,000 | 28,126,000 | 29,052,000 | 29,384,000 | 28,481,000 | 28,986,000 | 29,290,000 | 27,092,000 | 27,154,000 | 27,007,000 | 23,898,000 | 23,775,000 | 22,606,000 | 22,986,000 | 22,699,000 | 23,786,000 | 22,729,000 | 22,671,000 | 22,935,000 | 23,085,000 | 23,628,000 | 23,659,000 | 23,608,000 | 23,521,000 | 23,781,000 | 23,859,000 | 23,494,000 | 23,095,000 | 22,710,000 | 22,714,000 | 22,672,000 | 22,879,000 | 22,580,000 | 22,379,000 |
| Cash + Short Term Investments | -5,596,000 | 2,527,000 | 1,889,000 | 35,244,000 | 37,182,000 | 37,063,000 | 39,160,000 | 43,792,000 | 49,552,000 | 57,329,000 | 57,892,000 | 54,469,000 | 52,791,000 | 50,807,000 | 43,820,000 | 39,052,000 | 35,601,000 | 27,512,000 | 25,123,000 | 26,426,000 | 25,764,000 | 26,228,000 | 24,953,000 | 26,166,000 | 27,221,000 | 26,270,000 | 26,105,000 | 27,420,000 | 27,739,000 | 27,895,000 | 27,678,000 | 28,097,000 | 27,731,000 | 27,485,000 | 28,024,000 | 27,657,000 | 26,427,000 | 28,840,000 | 26,484,000 | 27,142,000 |
| Net Receivables | 0 | 588,000 | 614,000 | 625,000 | 575,000 | 538,000 | 511,000 | 424,000 | 365,000 | 329,000 | 319,000 | 304,000 | 323,000 | 336,000 | 346,000 | 347,000 | 343,000 | 349,000 | 362,000 | 377,000 | 389,000 | 388,000 | 375,000 | 360,000 | 347,000 | 328,000 | 337,000 | 319,000 | 313,000 | 308,000 | 319,000 | 305,000 | 312,000 | 314,000 | 319,000 | 316,000 | 305,000 | 313,000 | 310,000 | 310,000 |
| Inventory | 0 | -3,115,000 | -2,503,000 | -9,656,000 | -10,476,000 | -9,386,000 | 0 | -16,090,000 | -20,865,000 | -28,274,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 9,087,000 | 11,851,000 | 7,430,000 | 9,656,000 | 10,476,000 | 9,386,000 | -38,022,000 | 16,090,000 | 20,865,000 | 28,274,000 | 67,066,000 | 63,952,000 | 64,707,000 | 66,489,000 | 67,442,000 | 70,105,000 | 75,465,000 | 73,478,000 | 69,562,000 | 69,776,000 | 70,034,000 | 69,600,000 | 68,742,000 | 66,449,000 | 65,014,000 | 64,127,000 | 64,896,000 | 62,494,000 | 63,543,000 | 63,391,000 | 65,159,000 | 63,942,000 | 65,483,000 | 65,137,000 | 65,366,000 | 64,538,000 | 62,775,000 | 60,678,000 | 60,483,000 | 59,498,000 |
| Total Current Assets | 9,087,000 | 11,851,000 | 7,430,000 | 35,869,000 | 37,757,000 | 37,601,000 | 1,649,000 | 44,216,000 | 49,917,000 | 57,658,000 | 125,277,000 | 118,725,000 | 117,821,000 | 117,632,000 | 111,608,000 | 109,504,000 | 111,409,000 | 101,339,000 | 95,047,000 | 96,579,000 | 96,187,000 | 96,216,000 | 94,070,000 | 92,975,000 | 92,582,000 | 90,725,000 | 91,338,000 | 90,233,000 | 91,595,000 | 91,594,000 | 93,156,000 | 92,344,000 | 93,526,000 | 92,936,000 | 93,709,000 | 92,511,000 | 89,507,000 | 89,831,000 | 87,277,000 | 86,950,000 |
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||
| Property, Plant and Equipment | 1,630,000 | 1,635,000 | 2,104,000 | 1,616,000 | 1,622,000 | 1,705,000 | 1,718,000 | 1,744,000 | 1,768,000 | 1,794,000 | 1,814,000 | 1,805,000 | 1,825,000 | 1,852,000 | 1,897,000 | 1,896,000 | 1,929,000 | 1,935,000 | 1,960,000 | 1,944,000 | 1,950,000 | 2,026,000 | 2,045,000 | 2,051,000 | 2,050,000 | 2,065,000 | 2,064,000 | 2,057,000 | 2,060,000 | 2,088,000 | 2,096,000 | 2,075,000 | 2,091,000 | 2,134,000 | 2,152,000 | 2,122,000 | 2,147,000 | 2,174,000 | 2,193,000 | 2,192,000 |
| Goodwill | 5,733,000 | 5,733,000 | 5,733,000 | 5,733,000 | 5,733,000 | 5,733,000 | 5,733,000 | 5,739,000 | 5,749,000 | 5,748,000 | 5,744,000 | 5,181,000 | 5,181,000 | 5,181,000 | 5,190,000 | 5,187,000 | 5,193,000 | 4,845,000 | 4,845,000 | 4,845,000 | 4,829,000 | 4,829,000 | 4,829,000 | 4,829,000 | 4,904,000 | 4,904,000 | 4,904,000 | 4,904,000 | 4,904,000 | 4,904,000 | 4,904,000 | 4,882,000 | 4,882,000 | 4,878,000 | 4,878,000 | 4,831,000 | 4,816,000 | 4,816,000 | 4,816,000 | 4,816,000 |
| Intangible Assets | 0 | 1,222,000 | 1,111,000 | 1,148,000 | 1,027,000 | 1,028,000 | 1,061,000 | 1,075,000 | 1,049,000 | 834,000 | 723,000 | 511,000 | 500,000 | 515,000 | 418,000 | 396,000 | 386,000 | 352,000 | 450,000 | 418,000 | 438,000 | 494,000 | 533,000 | 528,000 | 518,000 | 523,000 | 513,000 | 522,000 | 544,000 | 535,000 | 545,000 | 466,000 | 456,000 | 485,000 | 511,000 | 504,000 | 536,000 | 511,000 | 532,000 | 564,000 |
| Long Term Investments | 6,076,000 | 2,648,000 | 4,372,000 | 28,543,000 | 29,636,000 | 30,355,000 | 30,042,000 | 30,284,000 | 31,316,000 | 31,752,000 | 30,567,000 | 31,200,000 | 31,529,000 | 29,413,000 | 29,493,000 | 29,464,000 | 26,391,000 | 26,793,000 | 23,938,000 | 26,121,000 | 25,760,000 | 26,854,000 | 25,930,000 | 25,996,000 | 26,175,000 | 26,336,000 | 26,952,000 | 26,976,000 | 27,077,000 | 26,986,000 | 26,911,000 | 26,915,000 | 26,773,000 | 26,680,000 | 26,451,000 | 24,914,000 | 24,919,000 | 25,198,000 | 24,928,000 | 24,795,000 |
| Tax Assets | 119,820,000 | 114,120,000 | 741,000 | 0 | 0 | 0 | 943,000 | 0 | 0 | 0 | 603,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -116,647,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 11,706,000 | 17,700,000 | 130,703,000 | -37,040,000 | -38,018,000 | -38,821,000 | -39,469,000 | -31,093,000 | -1,428,000 | -32,294,000 | -1,790,000 | -1,269,000 | -1,246,000 | -1,262,000 | -1,217,000 | -1,267,000 | -1,238,000 | -1,722,000 | 0 | -1,760,000 | -1,646,000 | -1,617,000 | -1,719,000 | -1,801,000 | -1,672,000 | -1,640,000 | -1,477,000 | -1,421,000 | -1,537,000 | -1,562,000 | -1,644,000 | -1,505,000 | -1,516,000 | -1,574,000 | -1,651,000 | -93,000 | -70,000 | -83,000 | -67,000 | -91,000 |
| Total Non-Current Assets | 144,965,000 | 143,058,000 | 144,764,000 | 37,040,000 | 38,018,000 | 38,821,000 | 28,000 | 7,749,000 | 38,454,000 | 7,834,000 | 37,661,000 | 37,428,000 | 37,789,000 | 35,699,000 | 35,781,000 | 35,676,000 | 32,661,000 | 32,203,000 | 31,193,000 | 31,568,000 | 31,331,000 | 32,586,000 | 31,618,000 | 31,603,000 | 31,975,000 | 32,188,000 | 32,956,000 | 33,038,000 | 33,048,000 | 32,951,000 | 32,812,000 | 32,833,000 | 32,686,000 | 32,603,000 | 32,341,000 | 32,278,000 | 32,348,000 | 32,616,000 | 32,402,000 | 32,276,000 |
| Other Assets | 0 | 0 | 0 | 80,715,000 | 79,881,000 | 77,713,000 | 153,543,000 | 105,833,000 | 72,537,000 | 98,590,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 154,052,000 | 154,909,000 | 152,194,000 | 153,624,000 | 155,656,000 | 154,135,000 | 155,220,000 | 157,798,000 | 160,908,000 | 164,082,000 | 162,938,000 | 156,153,000 | 155,610,000 | 153,331,000 | 147,389,000 | 145,180,000 | 144,070,000 | 133,542,000 | 126,240,000 | 128,147,000 | 127,518,000 | 128,802,000 | 125,688,000 | 124,578,000 | 124,557,000 | 122,913,000 | 124,294,000 | 123,271,000 | 124,657,000 | 124,545,000 | 125,968,000 | 125,177,000 | 126,212,000 | 125,539,000 | 126,050,000 | 124,789,000 | 121,855,000 | 122,447,000 | 119,679,000 | 119,226,000 |
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Accounts Payable | 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 |
| Short Term Debt | 513,000 | 1,000,000 | 92,000 | 2,000,000 | 3,000,000 | 2,000,000 | 95,000 | 0 | 0 | 0 | 97,000 | 0 | 0 | 0 | 0 | 0 | 0 | 3,150,000 | 2,050,000 | 5,401,000 | 4,250,000 | 1,600,000 | 1,600,000 | 3,250,000 | 1,400,000 | 0 | 500,000 | 600,000 | 600,000 | 0 | 0 | 0 | 2,000 | 0 | 10,000 | 0 | 1,750,000 | 2,085,000 | 500,000 | 0 |
| Tax Payables | 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 |
| Deferred Revenue | 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 |
| Other Current Liabilities | 98,996,000 | 76,075,000 | 113,112,000 | -2,000,000 | -3,000,000 | -2,000,000 | 113,510,000 | 87,440,000 | 89,626,000 | 91,267,000 | 89,777,000 | 87,881,000 | 87,193,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Liabilities | 99,509,000 | 77,075,000 | 113,204,000 | 2,000,000 | 3,000,000 | 2,000,000 | 113,605,000 | 87,440,000 | 89,626,000 | 91,267,000 | 89,874,000 | 87,881,000 | 87,193,000 | 0 | 0 | 0 | 0 | 3,150,000 | 2,050,000 | 5,401,000 | 4,250,000 | 1,600,000 | 1,600,000 | 3,250,000 | 1,400,000 | 0 | 500,000 | 600,000 | 600,000 | 0 | 0 | 0 | 2,000 | 0 | 10,000 | 0 | 1,750,000 | 2,085,000 | 500,000 | 0 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Long Term Debt | 5,083,000 | 3,327,000 | 2,330,000 | 4,290,000 | 4,293,000 | 2,307,000 | 2,284,000 | 2,274,000 | 2,319,000 | 2,343,000 | 2,407,000 | 2,451,000 | 2,870,000 | 2,916,000 | 3,569,000 | 4,919,000 | 6,408,000 | 10,105,000 | 7,879,000 | 9,128,000 | 9,213,000 | 12,957,000 | 12,424,000 | 11,178,000 | 9,890,000 | 7,949,000 | 8,132,000 | 6,102,000 | 6,765,000 | 6,010,000 | 7,763,000 | 6,054,000 | 8,968,000 | 7,851,000 | 8,349,000 | 7,364,000 | 3,602,000 | 3,208,000 | 3,462,000 | 3,813,000 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,604,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 909,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 32,258,000 | 57,429,000 | 19,167,000 | -4,290,000 | -4,293,000 | -307,000 | -498,000 | 0 | 0 | 0 | -909,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities | 37,341,000 | 60,756,000 | 21,497,000 | 4,290,000 | 4,293,000 | 2,000,000 | 1,786,000 | 2,274,000 | 2,319,000 | 2,343,000 | 2,407,000 | 2,451,000 | 2,870,000 | 2,916,000 | 3,569,000 | 4,919,000 | 6,408,000 | 10,105,000 | 7,879,000 | 9,128,000 | 9,213,000 | 12,957,000 | 12,424,000 | 11,178,000 | 9,890,000 | 7,949,000 | 8,132,000 | 6,102,000 | 6,765,000 | 6,010,000 | 7,763,000 | 6,054,000 | 8,968,000 | 7,851,000 | 8,349,000 | 7,364,000 | 3,602,000 | 3,208,000 | 3,462,000 | 3,813,000 |
| Total Liabilities | 136,850,000 | 137,831,000 | 134,701,000 | 137,499,000 | 138,995,000 | 137,233,000 | 139,269,000 | 142,625,000 | 144,401,000 | 147,100,000 | 144,612,000 | 137,530,000 | 137,358,000 | 135,469,000 | 129,278,000 | 127,276,000 | 126,442,000 | 116,210,000 | 109,945,000 | 111,566,000 | 110,910,000 | 113,279,000 | 110,598,000 | 109,808,000 | 108,780,000 | 107,047,000 | 108,102,000 | 106,647,000 | 107,760,000 | 107,823,000 | 109,304,000 | 107,812,000 | 108,827,000 | 108,328,000 | 109,206,000 | 107,837,000 | 104,956,000 | 105,396,000 | 102,690,000 | 102,066,000 |
| Common Stock | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 11,000 | 11,000 | 11,000 | 11,000 | 12,000 | 12,000 | 12,000 | 12,000 | 12,000 | 12,000 | 13,000 | 13,000 | 13,000 | 13,000 | 13,000 | 13,000 | 14,000 | 14,000 | 14,000 | 14,000 |
| Retained Earnings | 8,561,000 | 8,304,000 | 8,186,000 | 8,042,000 | 7,802,000 | 7,433,000 | 7,004,000 | 6,531,000 | 6,314,000 | 5,915,000 | 5,550,000 | 5,296,000 | 4,836,000 | 4,235,000 | 3,770,000 | 3,330,000 | 2,978,000 | 3,364,000 | 3,751,000 | 3,534,000 | 3,299,000 | 3,066,000 | 2,828,000 | 2,582,000 | 2,182,000 | 1,923,000 | 1,495,000 | 1,279,000 | 1,089,000 | 873,000 | 666,000 | 465,000 | 242,000 | 62,000 | -115,000 | -400,000 | -658,000 | -943,000 | -1,061,000 | -1,272,000 |
| Accumulated Other Comprehensive Income/Loss | -3,265,000 | -3,224,000 | -2,812,000 | -4,236,000 | -3,440,000 | -2,844,000 | -3,343,000 | -3,632,000 | -2,067,000 | -1,214,000 | 289,000 | 532,000 | 651,000 | 592,000 | 1,315,000 | 1,565,000 | 1,626,000 | 1,324,000 | -90,000 | 295,000 | -21,000 | -598,000 | -964,000 | -1,394,000 | -1,255,000 | -1,151,000 | -616,000 | -454,000 | -475,000 | -565,000 | -550,000 | 105,000 | 148,000 | -23,000 | -380,000 | -139,000 | -287,000 | -115,000 | -238,000 | -174,000 |
| Total Stockholders Equity | 17,169,000 | 17,044,000 | 17,429,000 | 16,100,000 | 16,639,000 | 16,883,000 | 15,947,000 | 15,173,000 | 16,507,000 | 16,982,000 | 18,326,000 | 18,605,000 | 18,252,000 | 17,862,000 | 18,111,000 | 17,904,000 | 17,602,000 | 17,332,000 | 16,295,000 | 16,581,000 | 16,608,000 | 15,512,000 | 15,090,000 | 14,770,000 | 15,777,000 | 15,866,000 | 16,192,000 | 16,624,000 | 16,897,000 | 16,722,000 | 16,664,000 | 17,365,000 | 17,385,000 | 17,211,000 | 16,844,000 | 16,952,000 | 16,899,000 | 17,051,000 | 16,989,000 | 17,160,000 |
| Total Investments | 6,076,000 | 2,648,000 | 4,372,000 | 54,771,000 | 56,932,000 | 58,585,000 | 57,975,000 | 58,410,000 | 58,940,000 | 61,136,000 | 57,861,000 | 56,893,000 | 57,480,000 | 54,038,000 | 54,140,000 | 53,776,000 | 47,556,000 | 47,328,000 | 44,947,000 | 45,720,000 | 45,390,000 | 47,658,000 | 45,626,000 | 46,866,000 | 47,438,000 | 47,781,000 | 47,669,000 | 49,214,000 | 49,148,000 | 48,945,000 | 47,509,000 | 49,269,000 | 48,751,000 | 48,201,000 | 47,509,000 | 47,535,000 | 47,521,000 | 47,994,000 | 47,441,000 | 47,083,000 |
| Total Debt | 5,596,000 | 4,327,000 | 2,865,000 | 6,290,000 | 7,293,000 | 4,307,000 | 2,284,000 | 2,274,000 | 2,319,000 | 2,343,000 | 2,407,000 | 2,451,000 | 2,870,000 | 2,916,000 | 3,569,000 | 4,919,000 | 6,408,000 | 13,255,000 | 9,929,000 | 14,529,000 | 13,463,000 | 14,557,000 | 14,024,000 | 14,428,000 | 11,290,000 | 7,949,000 | 8,632,000 | 6,702,000 | 7,365,000 | 6,010,000 | 7,763,000 | 6,054,000 | 8,970,000 | 7,851,000 | 8,359,000 | 7,364,000 | 5,352,000 | 3,208,000 | 3,962,000 | 3,813,000 |
| Net Debt | 11,192,000 | -6,923,000 | -3,936,000 | -2,726,000 | -2,593,000 | -4,526,000 | -8,943,000 | -13,392,000 | -18,181,000 | -25,602,000 | -27,004,000 | -25,056,000 | -22,724,000 | -22,004,000 | -14,387,000 | -8,554,000 | -6,790,000 | 8,000,000 | 5,815,000 | 9,462,000 | 8,975,000 | 10,750,000 | 10,486,000 | 10,933,000 | 7,004,000 | 4,764,000 | 4,721,000 | 2,941,000 | 3,234,000 | 1,636,000 | 2,327,000 | 1,816,000 | 4,733,000 | 3,461,000 | 3,045,000 | 2,421,000 | 1,597,000 | -2,753,000 | 58,000 | -950,000 |
| Reported Currency: USD | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flows from Operating Activities | ||||||||||||||||||||||||||||||||||||||||
| Net Income | 368,000 | 391,000 | 490,000 | 581,000 | 612,000 | 685,000 | 429,000 | 583,000 | 548,000 | 438,000 | 651,000 | 790,000 | 642,000 | 616,000 | 530,000 | -214,000 | 162,000 | 389,000 | 409,000 | 390,000 | 394,000 | 406,000 | 564,000 | 375,000 | 414,000 | 335,000 | 311,000 | 316,000 | 301,000 | 295,000 | 320,000 | 275,000 | 273,000 | 285,000 | 258,000 | 285,000 | 234,000 | 211,000 | 325,000 | 300,000 |
| Depreciation & Amortization | 48,000 | 53,000 | 59,000 | 61,000 | 63,000 | 69,000 | 83,000 | 96,000 | 105,000 | 78,000 | 98,000 | 94,000 | 101,000 | 61,000 | 132,000 | 128,000 | 100,000 | 105,000 | 109,000 | 107,000 | 105,000 | 107,000 | 116,000 | 118,000 | 121,000 | 127,000 | 136,000 | 134,000 | 140,000 | 149,000 | 158,000 | 137,000 | 130,000 | 139,000 | 132,000 | 129,000 | 123,000 | 132,000 | 143,000 | 126,000 |
| Deferred Income Tax | 35,000 | 8,000 | 11,000 | -30,000 | 43,000 | -20,000 | -34,000 | 3,000 | 73,000 | -35,000 | 20,000 | 88,000 | 92,000 | 76,000 | 8,000 | -173,000 | -69,000 | 55,000 | -11,000 | -1,000 | 19,000 | 80,000 | 37,000 | 6,000 | 103,000 | 146,000 | 1,000 | 0 | 62,000 | 49,000 | 8,000 | -10,000 | 20,000 | 133,000 | 28,000 | 2,000 | 38,000 | 19,000 | 9,000 | 52,000 |
| Stock Based Compensation | 4,000 | 61,000 | 0 | 0 | 8,000 | 60,000 | 0 | 0 | 5,000 | 57,000 | 0 | 0 | 0 | 53,000 | 0 | 0 | 0 | 51,000 | 0 | 0 | 0 | 50,000 | 0 | 0 | 0 | 62,000 | 0 | 0 | 0 | 52,000 | 0 | 0 | 0 | 50,000 | 0 | 0 | 0 | 48,000 | 0 | 0 |
| Change in Working Capital | -229,000 | 224,000 | 53,000 | -320,000 | -472,000 | 97,000 | -144,000 | 123,000 | -350,000 | 49,000 | 138,000 | -61,000 | -420,000 | -256,000 | -67,000 | 799,000 | 50,000 | -84,000 | 151,000 | 266,000 | -69,000 | 242,000 | -83,000 | 13,000 | -355,000 | -283,000 | 112,000 | -45,000 | -51,000 | -383,000 | 97,000 | 23,000 | 157,000 | -691,000 | 258,000 | -13,000 | -228,000 | 257,000 | 271,000 | -47,000 |
| Accounts Receivable | -130,000 | 419,000 | -229,000 | -293,000 | 297,000 | -218,000 | -1,404,000 | -457,000 | -163,000 | -39,000 | 121,000 | -217,000 | -96,000 | -246,000 | -55,000 | 14,000 | 41,000 | -218,000 | 105,000 | 147,000 | -381,000 | 210,000 | 53,000 | -31,000 | -61,000 | -325,000 | -64,000 | 9,000 | -30,000 | -247,000 | 154,000 | -234,000 | 108,000 | -104,000 | 25,000 | 203,000 | -112,000 | -190,000 | -2,000 | 8,000 |
| Inventory | 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 |
| Accounts Payable | 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 |
| Other Working Capital | -120,000 | -195,000 | 282,000 | -27,000 | -769,000 | 315,000 | 1,260,000 | 580,000 | -187,000 | 88,000 | 17,000 | 156,000 | -324,000 | -10,000 | -12,000 | 785,000 | 9,000 | 134,000 | 46,000 | 119,000 | 312,000 | 32,000 | -136,000 | 44,000 | -294,000 | -283,000 | 176,000 | -54,000 | -21,000 | -136,000 | -57,000 | 257,000 | 49,000 | -396,000 | 175,000 | -13,000 | -228,000 | 447,000 | 273,000 | -55,000 |
| Other Non-Cash Items | 285,000 | 380,000 | 112,000 | -7,000 | -50,000 | 385,000 | -13,000 | 54,000 | 264,000 | 231,000 | -66,000 | -202,000 | 304,000 | -498,000 | 78,000 | 317,000 | 544,000 | 32,000 | 105,000 | -19,000 | 129,000 | 169,000 | -23,000 | -6,000 | -129,000 | -11,000 | 252,000 | 14,000 | 284,000 | 104,000 | 27,000 | -85,000 | 210,000 | 141,000 | 122,000 | 70,000 | 127,000 | -41,000 | 27,000 | -109,000 |
| Net Cash Provided by Operating Activities | 411,000 | 809,000 | 860,000 | 397,000 | 196,000 | 1,276,000 | 321,000 | 921,000 | 584,000 | 761,000 | 841,000 | 709,000 | 719,000 | -1,000 | 681,000 | 857,000 | 787,000 | 497,000 | 763,000 | 743,000 | 578,000 | 1,004,000 | 611,000 | 506,000 | 154,000 | 314,000 | 812,000 | 419,000 | 736,000 | 214,000 | 610,000 | 340,000 | 790,000 | 7,000 | 798,000 | 473,000 | 294,000 | 578,000 | 775,000 | 322,000 |
| Cash Flows from Investing Activities | ||||||||||||||||||||||||||||||||||||||||
| Investments in Property, Plant, and Equipment | -123,000 | -97,000 | -97,000 | -21,000 | -18,000 | -26,000 | -28,000 | -165,000 | -69,000 | -14,000 | -21,000 | -26,000 | -11,000 | -24,000 | -19,000 | -12,000 | -4,000 | -5,000 | -9,000 | -2,000 | -8,000 | -34,000 | -35,000 | 0 | -2,000 | -151,000 | -22,000 | -10,000 | -8,000 | -29,000 | -11,000 | -19,000 | -5,000 | -176,000 | -123,000 | -23,000 | -51,000 | -87,000 | -81,000 | -58,000 |
| Acquisitions Net | 0 | -118,000 | 97,000 | 21,000 | 0 | 0 | 0 | 165,000 | 69,000 | -1,182,000 | 0 | 0 | 0 | -6,000 | 6,000 | -387,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -924,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | -2,077,000 | -1,264,000 | -555,000 | -129,000 | -662,000 | -521,000 | -1,681,000 | -2,430,000 | -4,359,000 | -1,232,000 | -1,338,000 | -3,785,000 | -2,005,000 | -2,560,000 | -4,044,000 | -1,044,000 | -1,308,000 | -937,000 | -1,998,000 | -3,926,000 | -1,241,000 | -650,000 | -986,000 | -898,000 | -876,000 | -1,185,000 | -1,187,000 | -1,116,000 | -1,586,000 | -1,766,000 | -2,016,000 | -2,138,000 | -1,954,000 | -3,437,000 | -1,522,000 | -1,628,000 | -1,232,000 | -1,441,000 | -2,072,000 | -1,606,000 |
| Sales/Maturities of Investments | 1,973,000 | 716,000 | 775,000 | 788,000 | 768,000 | 1,036,000 | 1,014,000 | 1,387,000 | 2,403,000 | 1,499,000 | 1,519,000 | 1,606,000 | 1,529,000 | 1,758,000 | 1,589,000 | 1,176,000 | 911,000 | 1,566,000 | 1,618,000 | 4,900,000 | 968,000 | 924,000 | 1,051,000 | 985,000 | 851,000 | 1,119,000 | 1,210,000 | 1,076,000 | 1,372,000 | 1,256,000 | 1,905,000 | 1,940,000 | 1,875,000 | 2,924,000 | 1,485,000 | 1,423,000 | 1,425,000 | 1,262,000 | 1,300,000 | 1,632,000 |
| Other Investing Activities | 1,000 | 653,000 | 23,000 | -1,257,000 | -1,184,000 | -2,358,000 | -1,390,000 | -4,345,000 | -1,643,000 | -1,598,000 | 946,000 | 767,000 | 409,000 | 2,779,000 | 2,035,000 | -1,268,000 | -4,883,000 | -342,000 | 567,000 | 749,000 | -1,415,000 | -1,485,000 | -1,185,000 | -757,000 | -19,000 | -757,000 | 576,000 | -392,000 | 85,000 | 382,000 | 684,000 | -222,000 | -577,000 | -1,100,000 | -1,030,000 | -2,017,000 | -1,046,000 | -850,000 | -270,000 | -940,000 |
| Net Cash Used for Investing Activities | 1,194,000 | -110,000 | 243,000 | -598,000 | -1,096,000 | -1,869,000 | -2,085,000 | -5,388,000 | -3,599,000 | -2,513,000 | 1,127,000 | -1,412,000 | -67,000 | 1,977,000 | -414,000 | -1,136,000 | -5,280,000 | 287,000 | 187,000 | 1,723,000 | -1,688,000 | -1,211,000 | -1,120,000 | -670,000 | -44,000 | -823,000 | 599,000 | -432,000 | -129,000 | -128,000 | 573,000 | -420,000 | -656,000 | -1,789,000 | -1,186,000 | -2,245,000 | -904,000 | -1,107,000 | -1,111,000 | -972,000 |
| Cash Flows from Financing Activities | ||||||||||||||||||||||||||||||||||||||||
| Debt Repayment | -2,000,000 | -4,000,000 | -1,000,000 | -3,000,000 | -2,000,000 | 0 | 0 | 0 | 0 | -30,000 | -1,075,000 | -42,000 | -632,000 | -1,349,000 | -1,481,000 | -6,289,000 | -1,799,000 | -1,251,000 | -101,000 | -3,800,000 | 500,000 | -9,751,000 | -1,399,000 | -1,801,000 | -4,500,000 | -1,751,000 | -2,252,000 | -502,000 | -1,750,000 | -6,000 | -2,910,000 | -1,108,000 | -1,000,000 | -999,000 | -3,749,000 | -849,000 | -293,000 | -349,000 | -3,000 | -401,000 |
| Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,174,000 | 0 | 390,000 | 0 | 346,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10,536,000 | 2,522,000 | 3,443,000 | 3,951,000 | 3,003,000 | 0 | 0 | 0 | 1,496,000 | 2,042,000 | 0 | 0 | 0 | 0 | 607,000 | 3,109,000 | 486,000 | 0 | 0 |
| Common Stock Repurchased | -102,000 | -253,000 | -1,000 | -33,000 | 0 | -1,000 | -1,000 | -15,000 | -215,000 | -300,000 | -10,000 | -667,000 | -2,000 | -1,000 | 0 | -7,000 | 0 | -132,000 | -591,000 | -217,000 | -190,000 | -370,000 | -1,282,000 | -235,000 | -235,000 | -500,000 | -500,000 | -125,000 | -150,000 | -270,000 | -215,000 | -179,000 | -175,000 | -79,000 | -270,000 | -172,000 | -102,000 | -248,000 | 0 | 0 |
| Dividends Paid | -247,000 | -250,000 | -212,000 | -212,000 | -211,000 | -210,000 | -184,000 | -183,000 | -185,000 | -186,000 | -175,000 | -178,000 | -177,000 | -177,000 | -177,000 | -172,000 | -172,000 | -174,000 | -164,000 | -159,000 | -159,000 | -164,000 | -117,000 | -117,000 | -118,000 | -16,000 | -121,000 | -100,000 | -173,000 | -97,000 | -98,000 | -92,000 | -94,000 | -94,000 | -95,000 | -96,000 | -83,000 | -83,000 | -89,000 | -78,000 |
| Other Financing Activities | -1,000 | -2,411,000 | -1,760,000 | 1,499,000 | -1,283,000 | -3,635,000 | -2,885,000 | -2,780,000 | 1,949,000 | 4,172,000 | 1,195,000 | 1,597,000 | 7,121,000 | 4,033,000 | 1,666,000 | 14,683,000 | 7,605,000 | -180,000 | 485,000 | 2,391,000 | 1,228,000 | 10,535,000 | 2,516,000 | 3,418,000 | 3,947,000 | 2,996,000 | 1,092,000 | 497,000 | 389,000 | 1,500,000 | 2,041,000 | 196,000 | 213,000 | 2,261,000 | 2,006,000 | 618,000 | 3,110,000 | 430,000 | 389,000 | 752,000 |
| Net Cash Used Provided by Financing Activities | 2,844,000 | -2,914,000 | -1,973,000 | 1,254,000 | -1,494,000 | -3,846,000 | -3,070,000 | -2,978,000 | 1,549,000 | 3,656,000 | -55,000 | 1,377,000 | 6,312,000 | 2,507,000 | 8,000 | 8,222,000 | 5,634,000 | -1,737,000 | -371,000 | -1,785,000 | 1,379,000 | 250,000 | -282,000 | 1,265,000 | -906,000 | 729,000 | -1,781,000 | -230,000 | -1,684,000 | 1,127,000 | -1,182,000 | -73,000 | -1,058,000 | 2,088,000 | 1,641,000 | -499,000 | 2,632,000 | -250,000 | 300,000 | 273,000 |
| Effect of Forex Changes on Cash | 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 |
| Net Change in Cash | 4,449,000 | -2,215,000 | -870,000 | 1,053,000 | -2,394,000 | -4,439,000 | -4,834,000 | -7,445,000 | -1,466,000 | 1,904,000 | 1,913,000 | 674,000 | 6,964,000 | 4,483,000 | 275,000 | 7,943,000 | 1,141,000 | -953,000 | 579,000 | 681,000 | 269,000 | 43,000 | -791,000 | 1,101,000 | -796,000 | 220,000 | -370,000 | -243,000 | -1,077,000 | 1,213,000 | 1,000 | -153,000 | -924,000 | 306,000 | 1,253,000 | -2,271,000 | 2,022,000 | -779,000 | -36,000 | -377,000 |
| Cash at End of Period | 11,250,000 | 6,801,000 | 9,016,000 | 9,886,000 | 8,833,000 | 11,227,000 | 15,666,000 | 20,500,000 | 27,945,000 | 29,411,000 | 27,507,000 | 25,594,000 | 24,920,000 | 17,956,000 | 13,473,000 | 13,198,000 | 5,255,000 | 4,114,000 | 5,067,000 | 4,488,000 | 3,807,000 | 3,538,000 | 3,495,000 | 4,286,000 | 3,185,000 | 3,981,000 | 3,761,000 | 4,131,000 | 4,374,000 | 5,451,000 | 4,238,000 | 4,237,000 | 4,390,000 | 5,314,000 | 5,008,000 | 3,755,000 | 6,026,000 | 4,004,000 | 4,783,000 | 4,819,000 |
| Cash at Start of Period | 6,801,000 | 9,016,000 | 9,886,000 | 8,833,000 | 11,227,000 | 15,666,000 | 20,500,000 | 27,945,000 | 29,411,000 | 27,507,000 | 25,594,000 | 24,920,000 | 17,956,000 | 13,473,000 | 13,198,000 | 5,255,000 | 4,114,000 | 5,067,000 | 4,488,000 | 3,807,000 | 3,538,000 | 3,495,000 | 4,286,000 | 3,185,000 | 3,981,000 | 3,761,000 | 4,131,000 | 4,374,000 | 5,451,000 | 4,238,000 | 4,237,000 | 4,390,000 | 5,314,000 | 5,008,000 | 3,755,000 | 6,026,000 | 4,004,000 | 4,783,000 | 4,819,000 | 5,196,000 |
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 411,000 | 809,000 | 860,000 | 397,000 | 196,000 | 1,276,000 | 321,000 | 921,000 | 584,000 | 761,000 | 841,000 | 709,000 | 719,000 | -1,000 | 681,000 | 857,000 | 787,000 | 497,000 | 763,000 | 743,000 | 578,000 | 1,004,000 | 611,000 | 506,000 | 154,000 | 314,000 | 812,000 | 419,000 | 736,000 | 214,000 | 610,000 | 340,000 | 790,000 | 7,000 | 798,000 | 473,000 | 294,000 | 578,000 | 775,000 | 322,000 |
| Capital Expenditure | -123,000 | -97,000 | -97,000 | -21,000 | -18,000 | -26,000 | -28,000 | -165,000 | -69,000 | -14,000 | -21,000 | -26,000 | -11,000 | -24,000 | -19,000 | -12,000 | -4,000 | -5,000 | -9,000 | -2,000 | -8,000 | -34,000 | -35,000 | 0 | -2,000 | -151,000 | -22,000 | -10,000 | -8,000 | -29,000 | -11,000 | -19,000 | -5,000 | -176,000 | -123,000 | -23,000 | -51,000 | -87,000 | -81,000 | -58,000 |
| Free Cash Flow | 288,000 | 712,000 | 763,000 | 376,000 | 178,000 | 1,250,000 | 293,000 | 756,000 | 515,000 | 747,000 | 820,000 | 683,000 | 708,000 | -25,000 | 662,000 | 845,000 | 783,000 | 492,000 | 754,000 | 741,000 | 570,000 | 970,000 | 576,000 | 506,000 | 152,000 | 163,000 | 790,000 | 409,000 | 728,000 | 185,000 | 599,000 | 321,000 | 785,000 | -169,000 | 675,000 | 450,000 | 243,000 | 491,000 | 694,000 | 264,000 |
