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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 | 19,721,000 | 19,305,000 | 19,927,000 | 13,464,000 | 18,315,000 | 17,214,000 | 18,093,000 | 16,951,000 | 16,314,000 | 15,716,000 | 17,044,000 | 16,213,000 | 15,880,000 | 15,251,000 | 16,419,000 | 14,747,000 | 14,061,000 | 18,210,000 | 19,551,000 | 19,496,000 | 19,634,000 | 18,365,000 | 18,044,000 | 16,510,000 | 16,705,000 | 15,242,000 | 15,680,000 | 15,062,000 | 15,280,000 | 13,815,000 | 14,659,000 | 14,354,000 | 14,874,000 | 13,357,000 | 14,300,000 | 13,788,000 | 16,333,000 | 14,541,000 | 16,996,000 | 16,168,000 |
| Revenue Y/Y Growth | 7.68% | 12.15% | 10.14% | -20.57% | 12.27% | 9.53% | 6.15% | 4.55% | 2.73% | 3.05% | 3.81% | 9.94% | 12.94% | -16.25% | -16.02% | -24.36% | -28.38% | -0.84% | 8.35% | 18.09% | 17.53% | 20.49% | 15.08% | 9.61% | 9.33% | 10.33% | 6.97% | 4.93% | 2.73% | 3.43% | 2.51% | 4.11% | -8.93% | -8.14% | -15.86% | -14.72% | - | - | - | - |
| Cost of Revenue | 16,141,000 | 15,744,000 | 15,918,000 | 12,750,000 | 14,518,000 | 13,645,000 | 14,526,000 | 13,464,000 | 12,856,000 | 12,560,000 | 13,616,000 | 13,089,000 | 12,655,000 | 12,537,000 | 14,266,000 | 13,004,000 | 12,214,000 | 13,408,000 | 14,734,000 | 14,211,000 | 14,413,000 | 13,707,000 | 13,747,000 | 12,536,000 | 12,422,000 | 11,280,000 | 11,733,000 | 11,043,000 | 11,100,000 | 10,077,000 | 10,723,000 | 10,342,000 | 10,741,000 | 9,654,000 | 10,653,000 | 9,800,000 | 11,825,000 | 10,523,000 | 12,360,000 | 11,466,000 |
| Gross Profit | 3,580,000 | 3,561,000 | 4,009,000 | 714,000 | 3,797,000 | 3,569,000 | 3,567,000 | 3,487,000 | 3,458,000 | 3,156,000 | 3,428,000 | 3,124,000 | 3,225,000 | 2,714,000 | 2,153,000 | 1,743,000 | 1,847,000 | 4,802,000 | 4,817,000 | 5,285,000 | 5,221,000 | 4,658,000 | 4,297,000 | 3,974,000 | 4,283,000 | 3,962,000 | 3,947,000 | 4,019,000 | 4,180,000 | 3,738,000 | 3,936,000 | 4,012,000 | 4,133,000 | 3,703,000 | 3,647,000 | 3,988,000 | 4,508,000 | 4,018,000 | 4,636,000 | 4,702,000 |
| Gross Profit Margin | 18.15% | 18.45% | 20.12% | 5.30% | 20.73% | 20.73% | 19.71% | 20.57% | 21.20% | 20.08% | 20.11% | 19.27% | 20.31% | 17.80% | 13.11% | 11.82% | 13.14% | 26.37% | 24.64% | 27.11% | 26.59% | 25.36% | 23.81% | 24.07% | 25.64% | 25.99% | 25.17% | 26.68% | 27.36% | 27.06% | 26.85% | 27.95% | 27.79% | 27.72% | 25.50% | 28.92% | 27.60% | 27.63% | 27.28% | 29.08% |
| Research and Development | 706,000 | 669,000 | 757,000 | 712,000 | 729,000 | 607,000 | 716,000 | 662,000 | 698,000 | 635,000 | 810,000 | 676,000 | 657,000 | 589,000 | 710,000 | 642,000 | 695,000 | 671,000 | 812,000 | 732,000 | 743,000 | 728,000 | 733,000 | 586,000 | 589,000 | 554,000 | 619,000 | 582,000 | 609,000 | 577,000 | 626,000 | 582,000 | 588,000 | 541,000 | 611,000 | 546,000 | 606,000 | 602,000 | 668,000 | 677,000 |
| General and Administrative Expenses | 1,449,000 | 1,394,000 | -335,000 | 1,401,000 | 1,635,000 | 1,398,000 | 1,379,000 | 1,391,000 | 1,424,000 | 1,469,000 | 1,407,000 | 1,229,000 | 1,368,000 | 1,220,000 | 1,351,000 | 1,401,000 | 1,811,000 | 2,248,000 | 2,314,000 | 2,104,000 | 2,106,000 | 1,997,000 | 1,915,000 | 1,681,000 | 1,759,000 | 1,711,000 | 1,639,000 | 1,524,000 | 1,538,000 | 1,482,000 | 1,856,000 | 1,390,000 | 1,451,000 | 1,363,000 | 1,625,000 | 1,359,000 | 1,543,000 | 1,563,000 | 1,701,000 | 1,580,000 |
| Total Operating Expenses | 2,155,000 | 2,063,000 | 452,000 | 2,110,000 | 2,339,000 | 1,917,000 | 2,066,000 | 2,007,000 | 2,105,000 | 2,104,000 | 2,108,000 | 1,781,000 | 1,943,000 | 1,701,000 | 2,011,000 | 1,309,000 | 2,424,000 | 2,995,000 | 2,966,000 | 2,799,000 | 2,637,000 | 2,613,000 | 2,386,000 | 2,136,000 | 1,407,000 | 2,034,000 | 1,995,000 | 1,856,000 | 1,890,000 | 1,471,000 | 2,297,000 | 1,761,000 | 1,796,000 | 1,758,000 | 3,255,000 | 1,686,000 | 1,956,000 | 1,744,000 | 2,066,000 | 1,956,000 |
| Operating Income or Loss | 1,425,000 | 1,498,000 | 1,777,000 | -1,396,000 | 1,458,000 | 1,652,000 | 1,501,000 | 1,480,000 | 1,353,000 | 1,564,000 | 1,320,000 | 1,343,000 | 1,282,000 | 1,013,000 | 142,000 | 434,000 | -3,760,000 | 1,807,000 | 1,851,000 | 2,486,000 | 2,584,000 | 2,045,000 | 1,911,000 | 1,838,000 | 2,876,000 | 1,928,000 | 1,952,000 | 2,163,000 | 2,290,000 | 2,267,000 | 1,639,000 | 2,251,000 | 2,337,000 | 1,945,000 | 392,000 | 2,302,000 | 2,552,000 | 2,274,000 | 2,570,000 | 2,746,000 |
| Operating Margin | 7.23% | 7.76% | 8.92% | -10.37% | 7.96% | 9.60% | 8.30% | 8.73% | 8.29% | 9.95% | 7.74% | 8.28% | 8.07% | 6.64% | 0.86% | 2.94% | -26.74% | 9.92% | 9.47% | 12.75% | 13.16% | 11.14% | 10.59% | 11.13% | 17.22% | 12.65% | 12.45% | 14.36% | 14.99% | 16.41% | 11.18% | 15.68% | 15.71% | 14.56% | 2.74% | 16.70% | 15.62% | 15.64% | 15.12% | 16.98% |
| Interest Expense | 488,000 | 420,000 | 551,000 | 369,000 | 333,000 | 315,000 | 318,000 | 326,000 | 320,000 | 322,000 | 308,000 | 367,000 | 342,000 | 346,000 | 349,000 | 350,000 | 335,000 | 400,000 | 419,000 | 401,000 | 360,000 | 431,000 | 317,000 | 258,000 | 234,000 | 229,000 | 247,000 | 223,000 | 226,000 | 213,000 | 366,000 | 225,000 | 225,000 | 223,000 | 206,000 | 184,000 | 216,000 | 218,000 | 265,000 | 186,000 |
| EBITDA | 2,497,000 | 2,557,000 | 3,345,000 | 121,000 | 2,949,000 | 3,130,000 | 3,016,000 | 3,010,000 | 2,817,000 | 2,578,000 | 2,936,000 | 3,001,000 | 2,904,000 | 2,627,000 | 1,539,000 | 1,851,000 | 771,000 | 2,995,000 | 2,964,000 | 3,756,000 | 3,722,000 | 3,195,000 | 2,772,000 | 2,619,000 | 3,660,000 | 2,700,000 | 2,510,000 | 2,706,000 | 2,817,000 | 2,779,000 | 2,145,000 | 2,747,000 | 2,831,000 | 2,411,000 | 854,000 | 2,788,000 | 3,031,000 | 2,753,000 | 3,059,000 | 3,229,000 |
| Depreciation and Amortization | 1,072,000 | 1,059,000 | 733,000 | 1,074,000 | 1,044,000 | 1,034,000 | 1,048,000 | 1,047,000 | 999,000 | 1,014,000 | 1,144,000 | 1,158,000 | 1,132,000 | 1,123,000 | 1,153,000 | 1,164,000 | 1,111,000 | 980,000 | 952,000 | 967,000 | 922,000 | 942,000 | 667,000 | 593,000 | 592,000 | 581,000 | 558,000 | 543,000 | 527,000 | 512,000 | 506,000 | 496,000 | 494,000 | 466,000 | 462,000 | 486,000 | 479,000 | 479,000 | 489,000 | 483,000 |
| Income Before Tax | 428,000 | 1,851,000 | 1,735,000 | -1,322,000 | 1,572,000 | 1,781,000 | 1,650,000 | 1,637,000 | 1,498,000 | 1,242,000 | 867,000 | 1,476,000 | 1,430,000 | 1,158,000 | 37,000 | 337,000 | -3,858,000 | 955,000 | 1,593,000 | 2,388,000 | 2,440,000 | 1,822,000 | 1,788,000 | 1,768,000 | 2,834,000 | 1,890,000 | 1,705,000 | 1,940,000 | 2,064,000 | 2,054,000 | 1,273,000 | 2,026,000 | 2,112,000 | 1,722,000 | 186,000 | 2,118,000 | 2,336,000 | 2,056,000 | 2,305,000 | 2,560,000 |
| Income Tax Expense | 253,000 | 108,000 | 262,000 | -389,000 | 213,000 | 300,000 | 182,000 | 242,000 | 160,000 | 116,000 | 96,000 | 3,000 | 342,000 | 345,000 | -178,000 | 152,000 | -38,000 | 941,000 | 326,000 | 1,131,000 | 441,000 | 397,000 | 990,000 | 419,000 | 695,000 | 522,000 | 1,219,000 | 506,000 | 532,000 | 586,000 | 149,000 | 492,000 | 593,000 | 461,000 | 363,000 | 592,000 | 684,000 | 558,000 | 730,000 | 608,000 |
| Net Income | 111,000 | 1,709,000 | 1,426,000 | -984,000 | 1,327,000 | 1,426,000 | 1,422,000 | 1,387,000 | 1,304,000 | 1,084,000 | 686,000 | 1,393,000 | 1,032,000 | 753,000 | 135,000 | 264,000 | -3,835,000 | -83,000 | 1,143,000 | 1,148,000 | 1,900,000 | 1,346,000 | 686,000 | 1,238,000 | 2,048,000 | 1,297,000 | 397,000 | 1,330,000 | 1,439,000 | 1,386,000 | 1,013,000 | 1,480,000 | 1,373,000 | 1,191,000 | 3,278,000 | 1,362,000 | 1,542,000 | 1,426,000 | 1,473,000 | 1,854,000 |
| Net Income Margin | 0.56% | 8.85% | 7.16% | -7.31% | 7.25% | 8.28% | 7.86% | 8.18% | 7.99% | 6.90% | 4.02% | 8.59% | 6.50% | 4.94% | 0.82% | 1.79% | -27.27% | -0.46% | 5.85% | 5.89% | 9.68% | 7.33% | 3.80% | 7.50% | 12.26% | 8.51% | 2.53% | 8.83% | 9.42% | 10.03% | 6.91% | 10.31% | 9.23% | 8.92% | 22.92% | 9.88% | 9.44% | 9.81% | 8.67% | 11.47% |
| EPS | 0.08 | 1.29 | 1.05 | -0.68 | 0.91 | 0.98 | 0.97 | 0.94 | 0.88 | 0.73 | 0.46 | 0.93 | 0.69 | 0.50 | 0.09 | 0.17 | -2.55 | -0.10 | 1.34 | 1.34 | 2.22 | 1.58 | 0.83 | 1.57 | 2.59 | 1.64 | 0.50 | 1.69 | 1.82 | 1.75 | 1.26 | 1.80 | 1.66 | 1.44 | 3.86 | 1.55 | 1.76 | 1.60 | 1.65 | 2.06 |
| EPS Diluted | 0.08 | 1.28 | 1.05 | -0.68 | 0.90 | 0.97 | 0.96 | 0.94 | 0.88 | 0.72 | 0.46 | 0.93 | 0.68 | 0.50 | 0.09 | 0.17 | -2.55 | -0.10 | 1.32 | 1.33 | 2.20 | 1.56 | 0.83 | 1.54 | 2.56 | 1.62 | 0.50 | 1.67 | 1.80 | 1.73 | 1.25 | 1.78 | 1.65 | 1.43 | 3.86 | 1.54 | 1.73 | 1.58 | 1.62 | 2.04 |
| Weighted Average Shares Out | 1,331,800 | 1,329,400 | 1,354,900 | 1,448,100 | 1,457,500 | 1,462,200 | 1,465,500 | 1,470,100 | 1,479,200 | 1,486,800 | 1,490,500 | 1,497,900 | 1,506,400 | 1,511,100 | 1,512,300 | 1,511,500 | 1,501,300 | 858,400 | 856,000 | 855,000 | 854,000 | 853,000 | 823,000 | 791,000 | 791,000 | 790,000 | 789,000 | 788,000 | 789,000 | 794,000 | 802,000 | 822,000 | 825,000 | 825,000 | 850,000 | 876,000 | 877,000 | 890,000 | 895,000 | 898,000 |
| Weighted Average Shares Out Diluted | 1,342,100 | 1,337,300 | 1,361,700 | 1,448,100 | 1,468,700 | 1,474,200 | 1,476,300 | 1,479,300 | 1,489,600 | 1,497,900 | 1,500,200 | 1,505,900 | 1,513,500 | 1,514,100 | 1,515,400 | 1,514,200 | 1,501,300 | 865,800 | 867,000 | 864,000 | 864,000 | 861,000 | 831,000 | 802,000 | 800,000 | 800,000 | 798,000 | 797,000 | 798,000 | 802,000 | 810,000 | 831,000 | 833,000 | 831,000 | 850,000 | 885,000 | 889,000 | 904,000 | 907,000 | 910,000 |
| 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 | 6,011,000 | 5,607,000 | 6,587,000 | 5,456,000 | 5,391,000 | 5,893,000 | 6,220,000 | 5,381,000 | 4,767,000 | 6,040,000 | 7,832,000 | 7,476,000 | 8,051,000 | 8,579,000 | 8,802,000 | 10,001,000 | 6,975,000 | 8,001,000 | 7,378,000 | 7,341,000 | 6,819,000 | 6,240,000 | 6,152,000 | 13,799,000 | 11,068,000 | 7,667,000 | 8,985,000 | 8,523,000 | 9,345,000 | 7,156,000 | 7,157,000 | 7,107,000 | 6,785,000 | 7,215,000 | 7,075,000 | 5,477,000 | 5,933,000 | 5,281,000 | 5,235,000 | 5,035,000 |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash + Short Term Investments | 6,011,000 | 5,607,000 | 6,587,000 | 5,456,000 | 5,391,000 | 5,893,000 | 6,220,000 | 5,381,000 | 4,767,000 | 6,040,000 | 7,832,000 | 7,476,000 | 8,051,000 | 8,579,000 | 8,802,000 | 10,001,000 | 6,975,000 | 8,001,000 | 7,378,000 | 7,341,000 | 6,819,000 | 6,240,000 | 6,152,000 | 13,799,000 | 11,068,000 | 7,667,000 | 8,985,000 | 8,523,000 | 9,345,000 | 7,156,000 | 7,157,000 | 7,107,000 | 6,785,000 | 7,215,000 | 7,075,000 | 5,477,000 | 5,933,000 | 5,281,000 | 5,235,000 | 5,035,000 |
| Net Receivables | 23,833,000 | 23,384,000 | 22,977,000 | 22,754,000 | 22,873,000 | 22,798,000 | 20,642,000 | 21,530,000 | 22,230,000 | 20,642,000 | 21,022,000 | 20,437,000 | 19,397,000 | 20,275,000 | 19,185,000 | 19,732,000 | 19,439,000 | 17,653,000 | 17,708,000 | 17,923,000 | 18,029,000 | 17,369,000 | 17,757,000 | 16,000,000 | 15,246,000 | 14,688,000 | 12,595,000 | 13,128,000 | 12,597,000 | 11,840,000 | 11,481,000 | 11,500,000 | 11,544,000 | 10,899,000 | 10,653,000 | 10,647,000 | 11,516,000 | 11,512,000 | 11,317,000 | 11,080,000 |
| Inventory | 13,047,000 | 12,386,000 | 11,777,000 | 12,050,000 | 11,997,000 | 11,327,000 | 10,617,000 | 10,443,000 | 10,142,000 | 9,749,000 | 9,178,000 | 9,426,000 | 9,548,000 | 9,498,000 | 9,411,000 | 9,843,000 | 10,256,000 | 11,506,000 | 10,950,000 | 11,242,000 | 10,934,000 | 10,474,000 | 10,083,000 | 9,068,000 | 8,979,000 | 8,938,000 | 9,881,000 | 10,083,000 | 9,860,000 | 9,386,000 | 8,704,000 | 9,081,000 | 8,747,000 | 8,507,000 | 8,135,000 | 8,453,000 | 10,295,000 | 10,336,000 | 9,865,000 | 10,341,000 |
| Other Current Assets | 6,334,000 | 6,646,000 | 7,076,000 | 6,258,000 | 5,654,000 | 5,486,000 | 4,964,000 | 4,467,000 | 4,323,000 | 4,309,000 | 4,018,000 | 4,653,000 | 3,883,000 | 4,200,000 | 5,914,000 | 3,879,000 | 5,469,000 | 1,715,000 | 1,461,000 | 1,310,000 | 1,276,000 | 1,319,000 | 1,511,000 | 1,337,000 | 1,263,000 | 1,448,000 | 1,397,000 | 1,229,000 | 1,027,000 | 923,000 | 1,208,000 | 860,000 | 894,000 | 906,000 | 843,000 | 2,946,000 | 2,925,000 | 2,829,000 | 3,341,000 | 2,955,000 |
| Total Current Assets | 49,225,000 | 48,023,000 | 48,417,000 | 46,518,000 | 45,915,000 | 45,504,000 | 42,443,000 | 41,821,000 | 41,462,000 | 40,740,000 | 42,050,000 | 41,992,000 | 40,879,000 | 42,552,000 | 43,376,000 | 43,511,000 | 42,274,000 | 38,875,000 | 37,497,000 | 37,816,000 | 37,058,000 | 35,402,000 | 35,503,000 | 40,204,000 | 36,556,000 | 32,741,000 | 32,858,000 | 32,963,000 | 32,829,000 | 29,305,000 | 28,550,000 | 28,548,000 | 27,970,000 | 27,527,000 | 26,706,000 | 32,359,000 | 30,669,000 | 29,958,000 | 29,758,000 | 29,411,000 |
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||
| Property, Plant and Equipment | 17,357,000 | 17,277,000 | 17,386,000 | 17,102,000 | 17,107,000 | 16,993,000 | 16,999,000 | 16,470,000 | 16,607,000 | 16,748,000 | 16,930,000 | 16,393,000 | 16,565,000 | 16,655,000 | 16,842,000 | 16,757,000 | 16,907,000 | 15,108,000 | 15,354,000 | 14,756,000 | 15,032,000 | 14,743,000 | 12,297,000 | 10,236,000 | 10,115,000 | 10,283,000 | 10,186,000 | 9,763,000 | 9,475,000 | 9,255,000 | 9,158,000 | 8,989,000 | 8,911,000 | 8,763,000 | 8,732,000 | 8,515,000 | 9,266,000 | 9,175,000 | 9,276,000 | 9,182,000 |
| Goodwill | 53,347,000 | 53,644,000 | 53,699,000 | 53,883,000 | 54,122,000 | 53,904,000 | 53,840,000 | 53,168,000 | 53,806,000 | 54,316,000 | 54,436,000 | 53,789,000 | 54,394,000 | 54,265,000 | 54,285,000 | 53,524,000 | 53,269,000 | 47,481,000 | 48,063,000 | 48,041,000 | 48,358,000 | 48,392,000 | 48,112,000 | 27,679,000 | 27,699,000 | 28,339,000 | 27,910,000 | 27,916,000 | 27,587,000 | 27,273,000 | 27,059,000 | 27,422,000 | 27,535,000 | 27,408,000 | 27,301,000 | 27,354,000 | 27,933,000 | 27,557,000 | 27,796,000 | 28,169,000 |
| Intangible Assets | 34,503,000 | 34,960,000 | 35,399,000 | 35,865,000 | 36,234,000 | 36,477,000 | 36,823,000 | 37,046,000 | 37,562,000 | 38,118,000 | 38,516,000 | 38,842,000 | 39,523,000 | 39,999,000 | 40,539,000 | 41,564,000 | 42,003,000 | 25,600,000 | 26,046,000 | 25,686,000 | 25,963,000 | 26,280,000 | 26,424,000 | 15,701,000 | 15,739,000 | 15,995,000 | 15,883,000 | 15,955,000 | 15,881,000 | 15,780,000 | 15,684,000 | 15,800,000 | 15,842,000 | 15,719,000 | 15,603,000 | 15,572,000 | 15,706,000 | 15,571,000 | 15,560,000 | 15,684,000 |
| Long Term Investments | 761,000 | 744,000 | 2,392,000 | 2,452,000 | 2,457,000 | 2,543,000 | 2,603,000 | 2,618,000 | 2,675,000 | 2,766,000 | 2,848,000 | 2,960,000 | 3,063,000 | 3,079,000 | 3,144,000 | 3,314,000 | 3,363,000 | 3,496,000 | 3,477,000 | 3,372,000 | 3,293,000 | 3,182,000 | 3,023,000 | 3,143,000 | 2,763,000 | 2,522,000 | 2,372,000 | 2,184,000 | 1,701,000 | 1,593,000 | 1,398,000 | 1,077,000 | 1,000,000 | 967,000 | 1,018,000 | 1,008,000 | 1,037,000 | 993,000 | 978,000 | 1,081,000 |
| Tax Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 699,000 | 732,000 | 1,444,000 | -3,477,000 | -3,372,000 | -3,293,000 | -3,182,000 | -3,023,000 | -3,143,000 | -2,763,000 | -2,522,000 | -2,372,000 | -2,184,000 | -1,701,000 | -1,593,000 | -1,398,000 | -1,077,000 | -1,000,000 | -967,000 | -1,018,000 | -1,008,000 | -1,037,000 | -993,000 | -978,000 | -1,081,000 |
| Other Non-Current Assets | 5,976,000 | 5,539,000 | 4,576,000 | 6,623,000 | 6,326,000 | 6,215,000 | 6,156,000 | 7,102,000 | 6,905,000 | 6,678,000 | 6,624,000 | 4,796,000 | 4,414,000 | 4,058,000 | 3,967,000 | 3,030,000 | 2,969,000 | 7,568,000 | 12,756,000 | 12,710,000 | 12,579,000 | 12,563,000 | 11,875,000 | 21,119,000 | 11,460,000 | 11,421,000 | 10,083,000 | 9,755,000 | 9,021,000 | 8,760,000 | 9,255,000 | 9,303,000 | 9,222,000 | 9,154,000 | 9,142,000 | 8,335,000 | 9,199,000 | 9,066,000 | 8,899,000 | 9,328,000 |
| Total Non-Current Assets | 111,944,000 | 112,164,000 | 113,452,000 | 115,925,000 | 116,246,000 | 116,132,000 | 116,421,000 | 116,404,000 | 117,555,000 | 118,626,000 | 119,354,000 | 116,780,000 | 117,959,000 | 118,056,000 | 118,777,000 | 118,888,000 | 119,243,000 | 100,697,000 | 102,219,000 | 101,193,000 | 101,932,000 | 101,978,000 | 98,708,000 | 74,735,000 | 65,013,000 | 66,038,000 | 64,062,000 | 63,389,000 | 61,964,000 | 61,068,000 | 61,156,000 | 61,514,000 | 61,510,000 | 61,044,000 | 60,778,000 | 59,776,000 | 62,104,000 | 61,369,000 | 61,531,000 | 62,363,000 |
| 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 | 161,169,000 | 160,187,000 | 161,869,000 | 162,443,000 | 162,161,000 | 161,636,000 | 158,864,000 | 158,225,000 | 159,017,000 | 159,366,000 | 161,404,000 | 158,772,000 | 158,838,000 | 160,608,000 | 162,153,000 | 162,399,000 | 161,517,000 | 139,572,000 | 139,716,000 | 139,009,000 | 138,990,000 | 137,380,000 | 134,211,000 | 114,939,000 | 101,569,000 | 98,779,000 | 96,920,000 | 96,352,000 | 94,793,000 | 90,373,000 | 89,706,000 | 90,062,000 | 89,480,000 | 88,571,000 | 87,484,000 | 92,135,000 | 92,773,000 | 91,327,000 | 91,289,000 | 91,774,000 |
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Accounts Payable | 10,939,000 | 10,522,000 | 10,698,000 | 10,315,000 | 10,128,000 | 10,060,000 | 9,896,000 | 9,017,000 | 9,732,000 | 8,270,000 | 8,751,000 | 8,667,000 | 8,043,000 | 9,182,000 | 8,639,000 | 8,143,000 | 7,182,000 | 10,976,000 | 10,809,000 | 10,840,000 | 11,109,000 | 10,364,000 | 11,080,000 | 10,509,000 | 9,623,000 | 8,875,000 | 9,579,000 | 8,999,000 | 8,542,000 | 7,520,000 | 7,483,000 | 7,432,000 | 7,242,000 | 6,579,000 | 6,875,000 | 6,333,000 | 7,153,000 | 6,929,000 | 6,967,000 | 7,046,000 |
| Short Term Debt | 1,848,000 | 510,000 | 1,472,000 | 2,559,000 | 2,630,000 | 1,769,000 | 1,220,000 | 2,388,000 | 139,000 | 164,000 | 158,000 | 480,000 | 1,566,000 | 1,603,000 | 797,000 | 1,535,000 | 1,540,000 | 3,087,000 | 5,860,000 | 6,822,000 | 7,341,000 | 4,182,000 | 4,345,000 | 1,668,000 | 1,063,000 | 2,194,000 | 2,496,000 | 3,197,000 | 2,743,000 | 3,684,000 | 2,204,000 | 2,475,000 | 2,407,000 | 1,363,000 | 1,105,000 | 3,239,000 | 2,954,000 | 4,184,000 | 1,922,000 | 2,141,000 |
| Tax Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 699,000 | 732,000 | 1,444,000 | 1,248,000 | 1,699,000 | 1,712,000 | 1,703,000 | 737,000 | 1,701,000 | 1,626,000 | 1,763,000 | 543,000 | 1,723,000 | 1,817,000 | 1,804,000 | 671,000 | 1,765,000 | 1,812,000 | 1,905,000 | 2,790,000 | 1,997,000 | 1,942,000 | 1,893,000 | 594,000 | 1,989,000 |
| Deferred Revenue | 17,665,000 | 17,119,000 | 17,183,000 | 15,248,000 | 15,162,000 | 14,870,000 | 14,598,000 | 13,368,000 | 13,430,000 | 13,739,000 | 13,720,000 | 12,543,000 | 12,591,000 | 12,879,000 | 12,889,000 | 12,208,000 | 11,997,000 | 6,384,000 | 6,180,000 | 6,233,000 | 6,219,000 | 6,107,000 | 5,720,000 | 5,460,000 | 5,652,000 | 5,727,000 | 4,547,000 | 0 | 0 | 0 | 4,217,000 | 0 | 0 | 0 | 3,952,000 | 11,875,000 | 0 | 0 | 5,262,000 | 0 |
| Other Current Liabilities | 19,113,000 | 16,868,000 | 17,408,000 | 16,880,000 | 13,840,000 | 13,429,000 | 13,400,000 | 13,600,000 | 14,487,000 | 12,884,000 | 12,820,000 | 12,441,000 | 12,594,000 | 12,695,000 | 13,523,000 | 13,676,000 | 14,572,000 | 11,055,000 | 11,737,000 | 11,672,000 | 10,753,000 | 10,750,000 | 10,223,000 | 8,867,000 | 8,730,000 | 7,951,000 | 7,769,000 | 13,053,000 | 12,634,000 | 12,522,000 | 8,002,000 | 12,634,000 | 12,534,000 | 12,581,000 | 10,686,000 | 2,242,000 | 13,622,000 | 14,616,000 | 8,744,000 | 14,721,000 |
| Total Current Liabilities | 49,565,000 | 45,019,000 | 46,761,000 | 45,002,000 | 41,760,000 | 40,128,000 | 39,114,000 | 38,373,000 | 37,788,000 | 35,057,000 | 35,449,000 | 34,131,000 | 34,794,000 | 36,359,000 | 35,848,000 | 35,562,000 | 35,291,000 | 31,502,000 | 34,586,000 | 35,567,000 | 35,422,000 | 31,403,000 | 31,368,000 | 26,504,000 | 25,068,000 | 24,747,000 | 24,391,000 | 25,249,000 | 23,919,000 | 23,726,000 | 21,906,000 | 22,541,000 | 22,183,000 | 20,523,000 | 22,618,000 | 23,689,000 | 23,729,000 | 25,729,000 | 22,895,000 | 23,908,000 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Long Term Debt | 40,303,000 | 42,334,000 | 43,767,000 | 34,224,000 | 34,293,000 | 34,341,000 | 32,280,000 | 32,598,000 | 32,867,000 | 32,935,000 | 32,984,000 | 32,309,000 | 31,479,000 | 31,487,000 | 32,542,000 | 32,897,000 | 32,933,000 | 45,358,000 | 39,932,000 | 39,887,000 | 40,168,000 | 43,024,000 | 41,192,000 | 38,275,000 | 27,246,000 | 25,153,000 | 24,989,000 | 24,063,000 | 23,883,000 | 20,898,000 | 21,697,000 | 20,190,000 | 20,130,000 | 21,688,000 | 19,320,000 | 19,428,000 | 19,489,000 | 17,809,000 | 17,872,000 | 17,857,000 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,554,000 | 5,732,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,225,000 | -5,732,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 10,620,000 | 10,697,000 | 9,896,000 | 11,971,000 | 12,021,000 | 12,782,000 | 13,256,000 | 15,486,000 | 16,334,000 | 17,352,000 | 18,272,000 | 19,363,000 | 19,814,000 | 19,420,000 | 19,879,000 | 23,830,000 | 24,366,000 | 11,903,000 | 20,872,000 | 20,629,000 | 20,314,000 | 20,898,000 | 20,932,000 | 15,785,000 | 15,779,000 | 16,252,000 | 15,988,000 | 14,920,000 | 16,430,000 | 16,170,000 | 16,638,000 | 16,252,000 | 16,205,000 | 16,330,000 | 16,580,000 | 16,835,000 | 17,483,000 | 17,487,000 | 17,818,000 | 14,479,000 |
| Total Non-Current Liabilities | 50,923,000 | 53,031,000 | 53,663,000 | 46,195,000 | 46,314,000 | 47,123,000 | 45,536,000 | 48,084,000 | 49,201,000 | 50,287,000 | 51,256,000 | 51,672,000 | 51,293,000 | 50,907,000 | 52,421,000 | 56,727,000 | 57,299,000 | 66,040,000 | 60,804,000 | 60,516,000 | 60,482,000 | 63,922,000 | 62,124,000 | 54,060,000 | 43,025,000 | 41,405,000 | 40,977,000 | 38,983,000 | 40,313,000 | 37,068,000 | 38,335,000 | 36,442,000 | 36,335,000 | 38,018,000 | 35,900,000 | 36,263,000 | 36,972,000 | 35,296,000 | 35,690,000 | 32,336,000 |
| Total Liabilities | 100,488,000 | 98,050,000 | 100,424,000 | 91,197,000 | 88,074,000 | 87,251,000 | 84,650,000 | 86,457,000 | 86,989,000 | 85,344,000 | 86,705,000 | 85,803,000 | 86,087,000 | 87,266,000 | 88,269,000 | 92,289,000 | 92,590,000 | 97,542,000 | 95,390,000 | 96,083,000 | 95,904,000 | 95,325,000 | 93,492,000 | 80,564,000 | 68,093,000 | 66,152,000 | 65,368,000 | 64,232,000 | 64,232,000 | 60,794,000 | 60,241,000 | 58,983,000 | 58,518,000 | 58,541,000 | 58,518,000 | 59,952,000 | 60,701,000 | 61,025,000 | 58,585,000 | 56,244,000 |
| Common Stock | 37,302,000 | 37,108,000 | 37,055,000 | 38,369,000 | 38,206,000 | 38,005,000 | 37,911,000 | 37,829,000 | 37,673,000 | 37,504,000 | 37,445,000 | 37,343,000 | 37,140,000 | 36,951,000 | 36,881,000 | 36,781,000 | 36,679,000 | 23,099,000 | 22,955,000 | 22,806,000 | 22,647,000 | 22,489,000 | 22,438,000 | 17,790,000 | 17,666,000 | 17,557,000 | 17,489,000 | 17,398,000 | 17,282,000 | 17,266,000 | 17,190,000 | 17,116,000 | 16,241,000 | 16,154,000 | 15,928,000 | 16,623,000 | 15,031,000 | 14,919,000 | 15,185,000 | 15,069,000 |
| Retained Earnings | 51,488,000 | 53,052,000 | 52,154,000 | 51,513,000 | 52,489,000 | 52,891,000 | 52,269,000 | 51,652,000 | 50,271,000 | 50,592,000 | 50,265,000 | 50,343,000 | 48,954,000 | 49,460,000 | 49,423,000 | 50,017,000 | 49,744,000 | 60,826,000 | 61,594,000 | 61,069,000 | 60,548,000 | 59,279,000 | 57,823,000 | 57,706,000 | 57,027,000 | 55,533,000 | 55,242,000 | 55,385,000 | 54,640,000 | 53,741,000 | 52,873,000 | 52,384,000 | 51,451,000 | 50,625,000 | 49,956,000 | 47,236,000 | 46,443,000 | 45,462,000 | 44,611,000 | 43,668,000 |
| Accumulated Other Comprehensive Income/Loss | -2,718,000 | -2,635,000 | -2,419,000 | -2,116,000 | -1,502,000 | -1,989,000 | -2,018,000 | -4,122,000 | -2,931,000 | -2,115,000 | -1,915,000 | -3,939,000 | -3,555,000 | -3,921,000 | -3,734,000 | -8,012,000 | -8,800,000 | -11,788,000 | -10,149,000 | -10,819,000 | -9,892,000 | -9,519,000 | -9,333,000 | -7,723,000 | -7,684,000 | -6,937,000 | -7,525,000 | -7,327,000 | -7,964,000 | -8,333,000 | -8,334,000 | -7,729,000 | -7,484,000 | -7,344,000 | -7,619,000 | -7,388,000 | -6,577,000 | -7,211,000 | -6,661,000 | -3,169,000 |
| Total Stockholders Equity | 58,985,000 | 60,485,000 | 59,798,000 | 69,596,000 | 72,480,000 | 72,795,000 | 72,632,000 | 70,187,000 | 70,441,000 | 72,462,000 | 73,068,000 | 71,308,000 | 71,115,000 | 71,710,000 | 72,163,000 | 68,379,000 | 67,225,000 | 39,411,000 | 41,774,000 | 40,468,000 | 40,754,000 | 39,738,000 | 38,446,000 | 32,106,000 | 31,364,000 | 30,534,000 | 29,610,000 | 29,881,000 | 28,442,000 | 27,594,000 | 27,579,000 | 29,187,000 | 29,090,000 | 28,353,000 | 27,358,000 | 30,525,000 | 30,377,000 | 28,650,000 | 31,213,000 | 34,049,000 |
| Total Investments | 761,000 | 744,000 | 2,392,000 | 2,452,000 | 2,457,000 | 2,543,000 | 2,603,000 | 2,618,000 | 2,675,000 | 2,766,000 | 2,848,000 | 2,960,000 | 3,063,000 | 3,079,000 | 3,144,000 | 3,314,000 | 3,363,000 | 3,496,000 | 3,477,000 | 3,372,000 | 3,293,000 | 3,182,000 | 3,023,000 | 3,143,000 | 2,763,000 | 2,522,000 | 2,372,000 | 2,184,000 | 1,701,000 | 1,593,000 | 1,398,000 | 1,077,000 | 1,000,000 | 967,000 | 1,018,000 | 1,008,000 | 1,037,000 | 993,000 | 978,000 | 1,081,000 |
| Total Debt | 43,566,000 | 44,254,000 | 45,239,000 | 36,783,000 | 36,923,000 | 36,110,000 | 33,500,000 | 34,986,000 | 33,006,000 | 33,099,000 | 33,142,000 | 32,789,000 | 33,045,000 | 33,090,000 | 33,339,000 | 34,432,000 | 34,473,000 | 48,445,000 | 45,792,000 | 46,709,000 | 47,509,000 | 47,206,000 | 45,537,000 | 39,943,000 | 28,309,000 | 27,347,000 | 27,485,000 | 27,260,000 | 26,626,000 | 24,582,000 | 23,901,000 | 22,665,000 | 22,537,000 | 23,051,000 | 20,425,000 | 22,667,000 | 22,443,000 | 21,993,000 | 19,794,000 | 19,998,000 |
| Net Debt | 37,555,000 | 38,647,000 | 38,652,000 | 31,327,000 | 31,532,000 | 30,217,000 | 27,280,000 | 29,605,000 | 28,239,000 | 27,059,000 | 25,310,000 | 25,313,000 | 24,994,000 | 24,511,000 | 24,537,000 | 24,431,000 | 27,498,000 | 40,444,000 | 38,414,000 | 39,368,000 | 40,690,000 | 40,966,000 | 39,385,000 | 26,144,000 | 17,241,000 | 19,680,000 | 18,500,000 | 18,737,000 | 17,281,000 | 17,426,000 | 16,744,000 | 15,558,000 | 15,752,000 | 15,836,000 | 13,350,000 | 17,190,000 | 16,510,000 | 16,712,000 | 14,559,000 | 14,963,000 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flows from Operating Activities | ||||||||||||||||||||||||||||||||||||||||
| Net Income | 111,000 | 1,709,000 | 1,473,000 | -933,000 | 1,359,000 | 1,481,000 | 1,468,000 | 1,395,000 | 1,338,000 | 1,126,000 | 771,000 | 1,473,000 | 1,088,000 | 813,000 | 215,000 | 185,000 | -3,820,000 | 14,000 | 1,267,000 | 1,257,000 | 1,999,000 | 1,425,000 | 798,000 | 1,349,000 | 2,139,000 | 1,368,000 | 486,000 | 1,434,000 | 1,532,000 | 1,468,000 | 1,124,000 | 1,534,000 | 1,519,000 | 1,261,000 | -177,000 | 1,526,000 | 1,652,000 | 1,498,000 | 1,575,000 | 1,952,000 |
| Depreciation & Amortization | 1,072,000 | 1,059,000 | 1,059,000 | 1,074,000 | 1,044,000 | 1,034,000 | 1,048,000 | 1,047,000 | 999,000 | 1,014,000 | 1,144,000 | 1,158,000 | 1,132,000 | 1,123,000 | 1,153,000 | 1,164,000 | 1,111,000 | 980,000 | 952,000 | 967,000 | 922,000 | 942,000 | 667,000 | 593,000 | 592,000 | 581,000 | 558,000 | 543,000 | 527,000 | 512,000 | 506,000 | 496,000 | 494,000 | 466,000 | 462,000 | 486,000 | 479,000 | 479,000 | 489,000 | 483,000 |
| Deferred Income Tax | 299,000 | -114,000 | 326,000 | -28,000 | -371,000 | -329,000 | 18,000 | -534,000 | -546,000 | -601,000 | 54,000 | -317,000 | 22,000 | 153,000 | -65,000 | -152,000 | -274,000 | 485,000 | 70,000 | 493,000 | -15,000 | 21,000 | 665,000 | 25,000 | 3,000 | 42,000 | -662,000 | 222,000 | 393,000 | 109,000 | 125,000 | 53,000 | 74,000 | 134,000 | 218,000 | 109,000 | 180,000 | 145,000 | 258,000 | 82,000 |
| Stock Based Compensation | 111,000 | 112,000 | 106,000 | 107,000 | 112,000 | 100,000 | 102,000 | 106,000 | 109,000 | 103,000 | 99,000 | 116,000 | 143,000 | 84,000 | 77,000 | 118,000 | 72,000 | 87,000 | 95,000 | 105,000 | 92,000 | 64,000 | 70,000 | 64,000 | 62,000 | 55,000 | 47,000 | 49,000 | 49,000 | 47,000 | 40,000 | 16,000 | 48,000 | 48,000 | 50,000 | 16,000 | 51,000 | 51,000 | 37,000 | 85,000 |
| Change in Working Capital | 1,404,000 | -1,705,000 | 2,048,000 | 3,446,000 | -1,286,000 | -2,693,000 | 2,204,000 | -781,000 | -4,000 | -897,000 | 1,060,000 | 95,000 | -499,000 | -934,000 | 549,000 | 647,000 | -334,000 | -887,000 | 680,000 | -15,000 | -11,000 | -445,000 | -112,000 | -154,000 | 483,000 | -972,000 | 306,000 | 196,000 | -79,000 | -475,000 | -462,000 | -116,000 | 3,000 | -640,000 | 841,000 | -966,000 | -407,000 | -639,000 | 149,000 | -398,000 |
| Accounts Receivable | -323,000 | -547,000 | -892,000 | -214,000 | 263,000 | -962,000 | 116,000 | 1,111,000 | -1,346,000 | 556,000 | -173,000 | -690,000 | 1,092,000 | -799,000 | 751,000 | -596,000 | 773,000 | 196,000 | 360,000 | -710,000 | -80,000 | 849,000 | -47,000 | -718,000 | -521,000 | -1,140,000 | 603,000 | -100,000 | -683,000 | -268,000 | -305,000 | 43,000 | -569,000 | -110,000 | -8,000 | -71,000 | 91,000 | -450,000 | -152,000 | 471,000 |
| Inventory | -715,000 | -646,000 | 326,000 | -108,000 | -602,000 | -720,000 | -141,000 | -401,000 | -446,000 | -587,000 | 220,000 | 76,000 | -20,000 | -113,000 | 523,000 | 439,000 | -155,000 | -707,000 | 287,000 | -395,000 | -411,000 | -697,000 | 454,000 | -29,000 | -331,000 | -631,000 | 175,000 | -183,000 | -412,000 | -654,000 | 145,000 | -357,000 | -188,000 | -319,000 | 226,000 | -614,000 | -3,000 | -453,000 | 254,000 | -554,000 |
| Accounts Payable | 1,463,000 | -218,000 | 594,000 | 3,571,000 | -639,000 | 490,000 | 777,000 | -811,000 | 2,425,000 | -316,000 | 917,000 | 581,000 | -1,271,000 | 538,000 | -1,500,000 | 651,000 | -1,254,000 | -318,000 | -647,000 | 1,077,000 | 470,000 | -588,000 | -411,000 | 720,000 | 1,547,000 | 576,000 | 0 | 0 | 0 | 468,000 | -54,000 | 0 | 0 | -130,000 | 0 | -322,000 | -2,000 | 264,000 | 0 | -1,000 |
| Other Working Capital | 979,000 | -294,000 | 2,020,000 | 197,000 | -308,000 | -1,501,000 | 1,452,000 | -680,000 | -259,000 | -550,000 | 96,000 | 128,000 | -300,000 | -560,000 | 775,000 | 153,000 | 302,000 | -58,000 | 680,000 | 13,000 | 10,000 | -9,000 | -108,000 | -127,000 | -212,000 | 223,000 | -472,000 | 479,000 | 1,016,000 | -21,000 | -248,000 | 198,000 | 760,000 | -81,000 | 623,000 | 41,000 | -493,000 | 5,000 | 47,000 | -314,000 |
| Other Non-Cash Items | 1,566,000 | 2,922,000 | -301,000 | -350,000 | -139,000 | -456,000 | -212,000 | -455,000 | -256,000 | -269,000 | -11,000 | -596,000 | -579,000 | -521,000 | -594,000 | -372,000 | 3,266,000 | -18,000 | -282,000 | -317,000 | -876,000 | -507,000 | -83,000 | -115,000 | -1,177,000 | -621,000 | 1,786,000 | -2,473,000 | -276,000 | -668,000 | 466,000 | -55,000 | -598,000 | -2,701,000 | 1,187,000 | -273,000 | -419,000 | -224,000 | -198,000 | -256,000 |
| Net Cash Provided by Operating Activities | 2,733,000 | 342,000 | 4,711,000 | 3,316,000 | 719,000 | -863,000 | 4,628,000 | 778,000 | 1,286,000 | 476,000 | 3,117,000 | 1,929,000 | 1,307,000 | 718,000 | 1,335,000 | 1,590,000 | 21,000 | 661,000 | 2,782,000 | 2,490,000 | 2,111,000 | 1,500,000 | 2,005,000 | 1,762,000 | 2,102,000 | 453,000 | 2,521,000 | -29,000 | 2,146,000 | 993,000 | 1,799,000 | 1,928,000 | 1,540,000 | -1,432,000 | 2,581,000 | 898,000 | 1,536,000 | 1,310,000 | 2,310,000 | 1,948,000 |
| Cash Flows from Investing Activities | ||||||||||||||||||||||||||||||||||||||||
| Investments in Property, Plant, and Equipment | -692,000 | -630,000 | -1,020,000 | -786,000 | -686,000 | -674,000 | -1,024,000 | -593,000 | -520,000 | -489,000 | -1,004,000 | -511,000 | -388,000 | -419,000 | -659,000 | -419,000 | -486,000 | -490,000 | -989,000 | -619,000 | -549,000 | -450,000 | -878,000 | -534,000 | -475,000 | -415,000 | -890,000 | -538,000 | -540,000 | -426,000 | -735,000 | -496,000 | -464,000 | -384,000 | -714,000 | -474,000 | -473,000 | -480,000 | -691,000 | -567,000 |
| Acquisitions Net | 0 | 1,283,000 | -215,000 | 6,000 | 0 | 0 | -66,000 | -60,000 | 53,000 | 35,000 | -277,000 | 6,000 | 25,000 | 1,043,000 | -438,000 | 2,341,000 | 3,442,000 | -5,000 | -13,000 | -6,000 | -13,000 | 114,000 | -15,215,000 | -38,000 | 1,050,000 | -90,000 | -2,000 | -10,000 | -49,000 | 496,000 | -112,000 | 101,000 | -425,000 | -63,000 | -181,000 | -67,000 | -19,000 | -72,000 | 76,000 | -207,000 |
| Purchases of Investments | 0 | -1,000 | -99,000 | -64,000 | 0 | -13,000 | -49,000 | 0 | 0 | 0 | -58,000 | 0 | -21,000 | -81,000 | -59,000 | -9,000 | -41,000 | -727,000 | -214,000 | -113,000 | -158,000 | -173,000 | -535,000 | -11,000 | 118,000 | -221,000 | -806,000 | -174,000 | -181,000 | -113,000 | -335,000 | -115,000 | -14,000 | 0 | -158,000 | -268,000 | -154,000 | -14,000 | -202,000 | 1,000 |
| Sales/Maturities of Investments | 0 | 0 | 185,000 | -222,000 | 0 | 0 | 107,000 | 0 | 0 | 0 | 134,000 | 0 | 1,000 | 49,000 | 368,000 | 171,000 | 238,000 | 0 | 178,000 | 97,000 | -31,000 | 92,000 | 72,000 | -11,000 | 303,000 | 0 | 672,000 | 111,000 | 0 | 596,000 | 278,000 | -86,000 | 44,000 | 42,000 | 13,000 | -268,000 | -154,000 | 569,000 | 259,000 | -1,000 |
| Other Investing Activities | -41,000 | 40,000 | 171,000 | 207,000 | 63,000 | 108,000 | 94,000 | -102,000 | -33,000 | -64,000 | -20,000 | 133,000 | 40,000 | -10,000 | -21,000 | 12,000 | -57,000 | -61,000 | -81,000 | -115,000 | -72,000 | 23,000 | 602,000 | -187,000 | -258,000 | -250,000 | -335,000 | -57,000 | -81,000 | -692,000 | 293,000 | 89,000 | 6,000 | -78,000 | 8,995,000 | 150,000 | 71,000 | 170,000 | -269,000 | 170,000 |
| Net Cash Used for Investing Activities | -733,000 | 693,000 | -978,000 | -859,000 | -623,000 | -579,000 | -938,000 | -755,000 | -618,000 | -518,000 | -1,225,000 | -378,000 | -343,000 | 582,000 | -809,000 | 2,096,000 | 3,096,000 | -1,283,000 | -1,119,000 | -756,000 | -823,000 | -394,000 | -15,954,000 | -781,000 | 738,000 | -976,000 | -1,361,000 | -668,000 | -851,000 | -139,000 | -611,000 | -507,000 | -853,000 | -483,000 | 7,955,000 | -927,000 | -729,000 | 173,000 | -827,000 | -604,000 |
| Cash Flows from Financing Activities | ||||||||||||||||||||||||||||||||||||||||
| Debt Repayment | -685,000 | -972,000 | -10,403,000 | -172,000 | -3,000 | -427,000 | -503,000 | -3,000 | -2,000 | -6,000 | -1,747,000 | -2,281,000 | -59,000 | -299,000 | -1,030,000 | -29,000 | -2,610,000 | -14,462,000 | -2,119,000 | -319,000 | -366,000 | -26,000 | -1,965,000 | -1,000 | -24,000 | -975,000 | -288,000 | -24,000 | -535,000 | -27,000 | -268,000 | -41,000 | -486,000 | -2,324,000 | -2,120,000 | -253,000 | -7,000 | -2,163,000 | -218,000 | -197,000 |
| Common Stock Issued | 0 | 0 | 18,962,000 | 95,000 | 854,000 | 0 | 0 | 0 | 0 | 0 | 7,000 | 2,033,000 | 1,000 | 1,000 | 0 | 0 | 0 | 6,000 | 1,046,000 | -87,000 | 373,000 | 5,000 | 0 | 11,566,000 | 1,312,000 | 5,000 | 510,000 | 399,000 | 2,429,000 | 11,000 | 1,736,000 | 115,000 | 0 | 2,000 | -8,000 | 1,100,000 | 0 | 24,000 | 17,000 | 0 |
| Common Stock Repurchased | -44,000 | -56,000 | -10,283,000 | -1,429,000 | -596,000 | -562,000 | -408,000 | -616,000 | -1,036,000 | -743,000 | -327,000 | -993,000 | -632,000 | -375,000 | 0 | -4,000 | 0 | -47,000 | -40,000 | -42,000 | -40,000 | -29,000 | -253,000 | -20,000 | -27,000 | -25,000 | -23,000 | -60,000 | -437,000 | -933,000 | -1,726,000 | -492,000 | -36,000 | 0 | -6,000,000 | -1,000,000 | 0 | -3,000,000 | -405,000 | -425,000 |
| Dividends Paid | -823,000 | -769,000 | -767,000 | -838,000 | -844,000 | -790,000 | -791,000 | -794,000 | -798,000 | -745,000 | -745,000 | -751,000 | -756,000 | -705,000 | -706,000 | -688,000 | -724,000 | -614,000 | -612,000 | -611,000 | -610,000 | -609,000 | -564,000 | -536,000 | -535,000 | -535,000 | -533,000 | -533,000 | -503,000 | -505,000 | -508,000 | -526,000 | -526,000 | -509,000 | -541,000 | -547,000 | -543,000 | -553,000 | -510,000 | -511,000 |
| Other Financing Activities | -32,000 | -210,000 | -127,000 | -33,000 | -39,000 | 2,875,000 | -2,153,000 | 2,024,000 | -23,000 | -263,000 | 1,282,000 | -68,000 | -110,000 | -161,000 | -33,000 | 25,000 | -841,000 | 16,479,000 | 55,000 | -69,000 | -46,000 | -418,000 | -92,000 | 41,000 | -27,000 | 620,000 | -366,000 | -23,000 | -77,000 | 525,000 | -219,000 | -173,000 | -62,000 | 2,545,000 | -254,000 | 384,000 | 390,000 | 4,308,000 | -69,000 | -97,000 |
| Net Cash Used Provided by Financing Activities | -1,584,000 | -2,007,000 | -2,618,000 | -2,377,000 | -628,000 | 1,096,000 | -2,849,000 | 617,000 | -1,882,000 | -1,745,000 | -1,530,000 | -2,060,000 | -1,556,000 | -1,539,000 | -1,769,000 | -692,000 | -4,175,000 | 1,362,000 | -1,670,000 | -1,128,000 | -689,000 | -1,077,000 | -2,874,000 | 11,050,000 | 699,000 | -910,000 | -700,000 | -241,000 | 877,000 | -929,000 | -985,000 | -1,117,000 | -1,110,000 | 2,038,000 | -8,923,000 | -316,000 | -160,000 | -1,384,000 | -1,185,000 | -1,230,000 |
| Effect of Forex Changes on Cash | -4,000 | -8,000 | 14,000 | -15,000 | 18,000 | 1,000 | 15,000 | -37,000 | -35,000 | 15,000 | -11,000 | -69,000 | 56,000 | 23,000 | 43,000 | 21,000 | 9,000 | -94,000 | 46,000 | -81,000 | -25,000 | 41,000 | -9,000 | -93,000 | -137,000 | 119,000 | 2,000 | 113,000 | 26,000 | 69,000 | -148,000 | 18,000 | -7,000 | 17,000 | -31,000 | -95,000 | 5,000 | -53,000 | -98,000 | -41,000 |
| Net Change in Cash | 404,000 | -980,000 | 1,131,000 | 24,000 | -555,000 | -398,000 | 785,000 | 668,000 | -1,273,000 | -1,813,000 | 330,000 | -575,000 | -565,000 | -253,000 | -1,200,000 | 2,984,000 | -1,091,000 | 581,000 | -3,000 | 485,000 | 537,000 | 28,000 | -16,892,000 | 2,693,000 | 3,364,000 | -1,351,000 | 429,000 | -858,000 | 2,162,000 | -33,000 | 23,000 | 322,000 | -430,000 | 140,000 | 1,582,000 | -440,000 | 652,000 | 46,000 | 200,000 | 73,000 |
| Cash at End of Period | 6,011,000 | 5,607,000 | 6,587,000 | 5,456,000 | 5,391,000 | 5,893,000 | 6,220,000 | 5,435,000 | 4,767,000 | 6,040,000 | 7,832,000 | 7,476,000 | 8,051,000 | 8,579,000 | 8,832,000 | 10,001,000 | 6,975,000 | 8,001,000 | 7,378,000 | 7,341,000 | 6,819,000 | 6,240,000 | 6,152,000 | 13,799,000 | 11,068,000 | 7,667,000 | 8,985,000 | 8,523,000 | 9,345,000 | 7,156,000 | 7,157,000 | 7,107,000 | 6,785,000 | 7,215,000 | 7,075,000 | 5,493,000 | 5,933,000 | 5,281,000 | 5,235,000 | 5,035,000 |
| Cash at Start of Period | 5,607,000 | 6,587,000 | 5,456,000 | 5,432,000 | 5,946,000 | 6,291,000 | 5,435,000 | 4,767,000 | 6,040,000 | 7,853,000 | 7,502,000 | 8,051,000 | 8,616,000 | 8,832,000 | 10,032,000 | 7,017,000 | 8,066,000 | 7,420,000 | 7,381,000 | 6,856,000 | 6,282,000 | 6,212,000 | 23,044,000 | 11,106,000 | 7,704,000 | 9,018,000 | 8,556,000 | 9,381,000 | 7,183,000 | 7,189,000 | 7,134,000 | 6,785,000 | 7,215,000 | 7,075,000 | 5,493,000 | 5,933,000 | 5,281,000 | 5,235,000 | 5,035,000 | 4,962,000 |
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 2,733,000 | 342,000 | 4,711,000 | 3,316,000 | 719,000 | -863,000 | 4,628,000 | 778,000 | 1,286,000 | 476,000 | 3,117,000 | 1,929,000 | 1,307,000 | 718,000 | 1,335,000 | 1,590,000 | 21,000 | 661,000 | 2,782,000 | 2,490,000 | 2,111,000 | 1,500,000 | 2,005,000 | 1,762,000 | 2,102,000 | 453,000 | 2,521,000 | -29,000 | 2,146,000 | 993,000 | 1,799,000 | 1,928,000 | 1,540,000 | -1,432,000 | 2,581,000 | 898,000 | 1,536,000 | 1,310,000 | 2,310,000 | 1,948,000 |
| Capital Expenditure | -692,000 | -630,000 | -1,020,000 | -786,000 | -686,000 | -674,000 | -1,024,000 | -593,000 | -520,000 | -489,000 | -1,004,000 | -511,000 | -388,000 | -419,000 | -659,000 | -419,000 | -486,000 | -490,000 | -989,000 | -619,000 | -549,000 | -450,000 | -878,000 | -534,000 | -475,000 | -415,000 | -890,000 | -538,000 | -540,000 | -426,000 | -735,000 | -496,000 | -464,000 | -384,000 | -714,000 | -474,000 | -473,000 | -480,000 | -691,000 | -567,000 |
| Free Cash Flow | 2,041,000 | -288,000 | 3,691,000 | 2,530,000 | 33,000 | -1,537,000 | 3,604,000 | 185,000 | 766,000 | -13,000 | 2,113,000 | 1,418,000 | 919,000 | 299,000 | 676,000 | 1,171,000 | -465,000 | 171,000 | 1,793,000 | 1,871,000 | 1,562,000 | 1,050,000 | 1,127,000 | 1,228,000 | 1,627,000 | 38,000 | 1,631,000 | -567,000 | 1,606,000 | 567,000 | 1,064,000 | 1,432,000 | 1,076,000 | -1,816,000 | 1,867,000 | 424,000 | 1,063,000 | 830,000 | 1,619,000 | 1,381,000 |