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Reported Currency: USD TTM 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31 2013-12-31 2012-12-31 2011-12-31 2010-12-31 2009-12-31 2008-12-31 2007-12-31 2006-12-31 2005-12-31 2004-12-31
Revenue 16,508,000 9,427,000 20,762,000 18,520,000 11,691,000 10,721,000 10,132,000 8,618,000 7,473,000 6,369,000 6,054,000 5,434,000 4,899,000 4,740,000 4,112,000 4,291,000 5,150,000 4,994,000 4,309,000 4,464,000 4,202,000
Revenue Growth - -54.59% 12.11% 58.41% 9.05% 5.81% 17.57% 15.32% 17.33% 5.20% 11.41% 10.92% 3.35% 15.27% -4.17% -16.68% 3.12% 15.90% -3.47% 6.24%
Cost of Revenue 8,627,000 8,627,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Gross Profit 7,881,000 800,000 20,762,000 18,520,000 11,691,000 10,721,000 10,132,000 8,618,000 7,473,000 6,369,000 6,054,000 5,434,000 4,899,000 4,740,000 4,112,000 4,291,000 5,150,000 4,994,000 4,309,000 4,464,000 4,202,000
Gross Profit Margin 41.91% 8.49% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%
Research and Development 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
General and Administrative Expenses 6,934,000 4,756,000 6,355,000 6,797,000 4,796,000 4,002,000 3,801,000 3,415,000 2,968,000 2,723,000 2,652,000 2,504,000 2,264,000 2,180,000 2,296,000 1,941,000 1,910,000 2,011,000 1,808,000 2,080,000 2,061,000
Total Operating Expenses 2,433,000 4,756,000 -9,829,000 -10,807,000 -7,391,000 -5,873,000 5,068,000 4,521,000 4,106,000 3,759,000 3,632,000 3,430,000 3,159,000 3,030,000 3,187,000 2,693,000 2,906,000 2,973,000 2,690,000 2,451,000 -3,408,000
Operating Income or Loss 4,421,000 -3,956,000 10,933,000 7,713,000 4,300,000 4,848,000 5,419,000 3,992,000 3,164,000 2,411,000 2,217,000 1,810,000 1,600,000 1,567,000 1,177,000 1,459,000 2,253,000 3,763,000 2,491,000 1,867,000 794,000
Operating Margin 15.01% -41.96% 52.66% 41.65% 36.78% 45.22% 53.48% 46.32% 42.34% 37.86% 36.62% 33.31% 32.66% 33.06% 28.62% 34.00% 43.75% 75.35% 57.81% 41.82% 18.90%
Interest Expense 3,018,000 -6,684,000 1,545,000 476,000 418,000 1,064,000 857,000 342,000 171,000 132,000 102,000 105,000 150,000 175,000 398,000 183,000 243,000 623,000 679,000 687,000 277,000
EBITDA 6,888,000 498,000 12,181,000 8,877,000 4,904,000 5,197,000 5,725,000 4,261,000 3,398,000 2,635,000 2,416,000 2,012,000 1,796,000 1,722,000 1,323,000 1,618,000 2,405,000 3,919,000 2,648,000 2,075,000 1,020,000
Depreciation and Amortization 1,208,000 804,000 1,248,000 1,164,000 604,000 349,000 306,000 269,000 234,000 224,000 199,000 202,000 196,000 155,000 146,000 159,000 152,000 156,000 157,000 208,000 226,000
Income Before Tax 6,378,000 6,378,000 9,388,000 7,713,000 4,300,000 4,848,000 4,562,000 3,650,000 2,993,000 2,279,000 2,115,000 1,705,000 1,450,000 1,392,000 779,000 1,276,000 2,028,000 1,853,000 1,476,000 1,185,000 645,000
Income Tax Expense 1,311,000 1,311,000 2,205,000 1,858,000 1,001,000 1,144,000 1,055,000 1,296,000 1,104,000 832,000 794,000 634,000 522,000 528,000 325,000 489,000 798,000 733,000 585,000 455,000 231,000
Net Income 5,067,000 5,067,000 7,183,000 5,855,000 3,299,000 3,704,000 3,507,000 2,354,000 1,889,000 1,447,000 1,321,000 1,071,000 928,000 864,000 454,000 787,000 1,212,000 2,407,000 1,227,000 725,000 286,000
Net Income Margin 33.15% 53.75% 34.60% 31.61% 28.22% 34.55% 34.61% 27.31% 25.28% 22.72% 21.82% 19.71% 18.94% 18.23% 11.04% 18.34% 23.53% 48.20% 28.48% 16.24% 6.81%
EPS 2.61 2.77 3.52 2.84 2.13 2.83 2.58 1.76 1.43 1.10 1.01 0.83 0.73 0.70 0.38 0.68 1.06 1.99 0.95 0.55 0.21
EPS Diluted 2.60 2.77 3.50 2.83 2.12 2.81 2.58 1.74 1.42 1.09 1.00 0.83 0.73 0.70 0.38 0.68 1.05 1.97 0.95 0.55 0.21
Weighted Average Shares Out - 1,831,000 1,894,000 1,897,000 1,435,000 1,320,000 1,361,000 1,339,000 1,324,000 1,315,000 1,303,000 1,285,000 1,274,000 1,227,000 1,191,000 1,156,000 1,148,000 1,208,000 1,286,000 1,308,000 1,343,000
Weighted Average Shares Out Diluted - 1,831,000 1,894,000 1,897,000 1,435,000 1,320,000 1,361,000 1,353,000 1,334,000 1,327,000 1,315,000 1,293,000 1,275,000 1,229,000 1,194,000 1,160,000 1,157,000 1,222,000 1,286,000 1,308,000 1,365,000

Reported Currency: USD Q4 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31 2013-12-31 2012-12-31 2011-12-31 2010-12-31 2009-12-31 2008-12-31 2007-12-31 2006-12-31 2005-12-31 2004-12-31 2003-12-31
Current Assets
Cash and Cash Equivalents 475,000 40,195,000 62,975,000 40,348,000 29,300,000 27,938,000 14,217,000 10,828,000 11,978,000 11,363,000 7,728,000 12,663,000 8,679,000 27,680,000 26,614,000 5,442,000 6,764,000 4,507,000 2,330,000 2,778,000 2,832,000
Short Term Investments 314,000 147,871,000 390,054,000 337,400,000 61,422,000 66,578,000 49,995,000 77,365,000 65,646,000 54,783,000 51,618,000 46,123,000 1,074,000 22,749,000 18,373,000 14,685,000 8,803,000 10,862,000 15,259,000 0 0
Cash + Short Term Investments 789,000 188,066,000 453,029,000 377,748,000 90,722,000 94,516,000 64,212,000 88,193,000 77,624,000 66,146,000 59,346,000 58,786,000 8,679,000 27,680,000 26,614,000 5,442,000 6,764,000 4,507,000 2,330,000 2,778,000 2,832,000
Net Receivables 0 71,241,000 95,292,000 67,947,000 23,146,000 23,200,000 22,099,000 18,659,000 18,524,000 16,677,000 14,959,000 14,358,000 11,302,000 11,650,000 9,187,000 7,888,000 13,039,000 11,577,000 11,600,000 10,323,000 9,137,000
Inventory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Assets 0 0 0 0 0 -22,790,000 -21,638,000 -18,208,000 -18,136,000 -16,318,000 -14,631,000 -13,941,000 22,993,000 -10,086,000 38,461,000 37,815,000 21,877,000 32,302,000 32,493,000 32,165,000 31,962,000
Total Current Assets 789,000 259,307,000 548,321,000 445,695,000 113,868,000 94,926,000 64,673,000 88,644,000 78,012,000 66,505,000 59,674,000 59,203,000 42,974,000 29,244,000 74,262,000 51,145,000 41,680,000 48,386,000 46,423,000 45,266,000 43,931,000
Non-Current Assets
Property, Plant and Equipment 0 4,608,000 4,284,000 3,820,000 2,705,000 1,769,000 1,471,000 1,299,000 1,145,000 1,039,000 790,000 675,000 685,000 624,000 641,000 661,000 617,000 602,000 797,000 903,000 956,000
Goodwill 0 11,951,000 11,952,000 11,952,000 1,227,000 1,227,000 1,227,000 1,227,000 1,227,000 1,227,000 1,227,000 1,228,000 1,161,000 631,000 528,000 528,000 525,000 419,000 809,000 0 0
Intangible Assets 0 8,789,000 9,379,000 9,991,000 128,000 152,000 108,000 144,000 181,000 227,000 266,000 319,000 326,000 0 0 0 0 0 143,000 0 0
Long Term Investments 0 324,507,000 393,164,000 339,106,000 197,479,000 211,554,000 171,836,000 153,341,000 116,366,000 89,760,000 82,512,000 65,012,000 49,666,000 42,092,000 29,875,000 15,315,000 8,201,000 6,386,000 22,116,000 24,354,000 25,366,000
Tax Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -528,000 254,000 406,000 -952,000 -964,000 -979,000
Other Non-Current Assets 0 -349,855,000 -418,779,000 -364,869,000 -201,539,000 -13,146,000 3,959,000 -21,272,000 -13,213,000 -4,116,000 -827,000 7,200,000 13,741,000 19,977,000 -29,875,000 -15,446,000 -8,991,000 -7,207,000 -21,985,000 -23,390,000 -24,387,000
Total Non-Current Assets 0 349,855,000 418,779,000 364,869,000 201,539,000 201,556,000 178,601,000 134,739,000 105,706,000 88,137,000 83,968,000 74,434,000 65,579,000 63,324,000 1,169,000 530,000 606,000 606,000 928,000 1,867,000 1,935,000
Other Assets 3,044,000 -57,390,000 -299,830,000 -261,555,000 -21,407,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Assets 3,833,000 551,772,000 667,270,000 549,009,000 294,000,000 296,482,000 243,274,000 223,383,000 183,718,000 154,642,000 143,642,000 133,637,000 108,553,000 92,568,000 75,431,000 51,675,000 42,286,000 48,992,000 47,351,000 47,133,000 45,866,000
Current Liabilities
Accounts Payable 0 97,438,000 125,671,000 104,201,000 39,200,000 34,557,000 32,530,000 38,301,000 35,773,000 36,309,000 36,800,000 41,398,000 36,587,000 0 0 0 0 0 0 0 0
Short Term Debt 95,000 17,050,000 4,855,000 0 0 0 15,000,000 0 0 0 0 0 0 0 0 0 0 0 672,000 663,000 996,000
Tax Payables 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
Other Current Liabilities 0 -114,488,000 -130,526,000 -104,201,000 -39,200,000 234,429,000 172,527,000 165,853,000 131,728,000 104,714,000 94,647,000 81,113,000 62,351,000 84,442,000 68,957,000 46,731,000 37,655,000 43,596,000 41,767,000 41,499,000 39,637,000
Total Current Liabilities 95,000 114,488,000 130,526,000 104,201,000 39,200,000 268,986,000 220,057,000 204,154,000 167,501,000 141,023,000 131,447,000 122,511,000 98,938,000 84,442,000 68,957,000 46,731,000 37,655,000 43,596,000 42,439,000 42,162,000 40,633,000
Non-Current Liabilities
Long Term Debt 226,000 20,828,000 18,914,000 13,632,000 7,430,000 6,878,000 4,753,000 2,876,000 2,890,000 1,899,000 1,903,000 1,632,000 2,001,000 2,006,000 1,512,000 883,000 899,000 388,000 514,000 585,000 772,000
Deferred Revenue 0 0 0 0 0 0 0 0 0 0 0 0 -95,000 0 0 0 0 0 0 0 0
Deferred Tax 0 0 0 0 0 0 0 0 0 0 0 0 95,000 0 0 0 0 0 0 0 0
Other Non-Current Liabilities 1,460,000 93,660,000 -18,914,000 -13,632,000 -7,430,000 -52,000 -61,000 -68,000 -88,000 -83,000 -89,000 -95,000 -100,000 -106,000 -111,000 0 0 0 -52,000 0 0
Total Non-Current Liabilities 1,686,000 114,488,000 18,914,000 13,632,000 7,430,000 6,826,000 4,692,000 2,808,000 2,802,000 1,816,000 1,814,000 1,537,000 1,901,000 1,900,000 1,401,000 883,000 899,000 388,000 462,000 585,000 772,000
Total Liabilities 1,781,000 515,164,000 611,009,000 492,949,000 272,300,000 275,812,000 224,749,000 206,962,000 170,316,000 142,839,000 133,261,000 124,048,000 100,839,000 86,342,000 70,358,000 47,614,000 38,554,000 43,984,000 42,901,000 42,747,000 41,405,000
Common Stock 0 21,000 21,000 21,000 15,000 15,000 15,000 15,000 15,000 15,000 15,000 15,000 15,000 14,000 14,000 14,000 14,000 14,000 14,000 14,000 14,000
Retained Earnings 0 31,066,000 25,992,000 21,975,000 19,960,000 17,329,000 14,408,000 12,649,000 11,253,000 10,198,000 9,253,000 8,554,000 7,978,000 7,409,000 7,243,000 6,735,000 5,776,000 4,901,000 3,847,000 3,258,000 3,125,000
Accumulated Other Comprehensive Income/Loss 0 -22,621,000 -1,109,000 5,394,000 88,000 -252,000 -152,000 -163,000 -134,000 165,000 9,000 298,000 8,000 16,000 -191,000 -553,000 -17,000 -36,000 -114,000 -64,000 -108,000
Total Stockholders Equity 2,052,000 36,608,000 56,261,000 56,060,000 21,700,000 20,670,000 18,525,000 16,421,000 13,402,000 11,803,000 10,381,000 9,589,000 7,714,000 6,226,000 5,073,000 4,061,000 3,732,000 5,008,000 4,450,000 4,386,000 4,461,000
Total Investments 314,000 472,378,000 783,218,000 676,506,000 258,901,000 278,132,000 221,831,000 230,706,000 182,012,000 144,543,000 134,130,000 111,135,000 50,740,000 64,841,000 48,248,000 30,000,000 17,004,000 17,248,000 37,375,000 24,354,000 25,366,000
Total Debt 321,000 37,878,000 23,769,000 13,632,000 7,430,000 6,878,000 19,753,000 2,876,000 2,890,000 1,899,000 1,903,000 1,632,000 2,001,000 2,006,000 1,512,000 883,000 899,000 388,000 1,186,000 1,248,000 1,768,000
Net Debt -154,000 -2,317,000 -39,206,000 -26,716,000 -21,870,000 -21,060,000 5,536,000 -7,952,000 -9,088,000 -9,464,000 -5,825,000 -11,031,000 -6,678,000 -25,674,000 -25,102,000 -4,559,000 -5,865,000 -4,119,000 -1,144,000 -1,530,000 -1,064,000

Reported Currency: USD TTM 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31 2013-12-31 2012-12-31 2011-12-31 2010-12-31 2009-12-31 2008-12-31 2007-12-31 2006-12-31 2005-12-31 2004-12-31 2003-12-31
Cash Flows from Operating Activities
Net Income 4,022,000 7,183,000 5,855,000 3,299,000 3,704,000 3,507,000 2,354,000 1,889,000 1,447,000 1,321,000 1,071,000 928,000 864,000 454,000 787,000 1,212,000 2,407,000 1,227,000 725,000 286,000 472,000
Depreciation & Amortization 970,000 1,248,000 1,164,000 604,000 349,000 306,000 269,000 234,000 224,000 199,000 202,000 196,000 155,000 146,000 159,000 152,000 156,000 157,000 208,000 226,000 284,000
Deferred Income Tax 5,000 -18,000 53,000 -138,000 2,000 49,000 58,000 15,000 -7,000 -25,000 -21,000 5,000 366,000 -51,000 16,000 97,000 175,000 -31,000 13,000 -4,000 27,000
Stock Based Compensation 260,000 366,000 254,000 204,000 183,000 197,000 153,000 141,000 135,000 115,000 116,000 105,000 99,000 87,000 75,000 0 0 0 5,000 128,000 0
Change in Working Capital -6,712,000 -8,587,000 -7,926,000 948,000 4,442,000 7,910,000 -1,964,000 113,000 -700,000 623,000 102,000 -336,000 971,000 -668,000 403,000 -1,610,000 -60,000 694,000 -354,000 159,000 -776,000
Accounts Receivable -2,502,000 23,947,000 -26,168,000 -14,609,000 -125,000 -1,100,000 -3,428,000 150,000 -1,652,000 -1,725,000 -496,000 -2,391,000 0 0 0 0 0 0 0 0 0
Inventory 0 0 170,000 2,856,000 -950,000 605,000 6,205,000 -2,830,000 2,089,000 3,375,000 5,476,000 -2,852,000 0 0 0 0 0 0 0 0 0
Accounts Payable -24,620,000 -28,233,000 21,470,000 22,909,000 6,494,000 1,483,000 -4,651,000 2,709,000 -1,120,000 -1,028,000 -4,997,000 4,950,000 0 0 0 0 0 0 0 0 0
Other Working Capital 20,410,000 -4,301,000 -3,398,000 -10,208,000 -977,000 6,922,000 -90,000 84,000 -17,000 1,000 119,000 -43,000 971,000 -668,000 403,000 -1,610,000 -60,000 694,000 -354,000 159,000 -776,000
Other Non-Cash Items 1,005,000 1,865,000 2,718,000 1,935,000 645,000 487,000 393,000 270,000 147,000 115,000 186,000 368,000 9,000 23,000 -3,000 151,000 -932,000 -287,000 78,000 -109,000 0
Net Cash Provided by Operating Activities -450,000 2,057,000 2,118,000 6,852,000 9,325,000 12,456,000 1,263,000 2,662,000 1,246,000 2,348,000 1,656,000 1,266,000 2,464,000 -9,000 1,437,000 2,000 1,746,000 1,760,000 675,000 686,000 7,000
Cash Flows from Investing Activities
Investments in Property, Plant, and Equipment -637,000 -971,000 -916,000 -631,000 -708,000 -570,000 -400,000 -346,000 -266,000 -400,000 -249,000 -148,000 -180,000 -129,000 -140,000 -188,000 -168,000 -59,000 -120,000 -194,000 -153,000
Acquisitions Net -219,000 0 -10,845,000 14,748,000 -1,730,000 -129,000 -1,071,000 -1,103,000 -980,000 -1,016,000 -1,634,000 -80,000 54,000 -44,000 -1,411,000 -5,000 -119,000 59,000 4,000 194,000 -374,000
Purchases of Investments -775,000 -51,009,000 -171,732,000 -202,171,000 -51,256,000 -73,674,000 -47,958,000 -60,410,000 -40,654,000 -22,054,000 -39,003,000 -37,713,000 -20,687,000 -30,603,000 -19,812,000 -10,084,000 -3,554,000 -3,224,000 -3,342,000 -3,387,000 -3,264,000
Sales/Maturities of Investments 50,008,000 90,360,000 108,218,000 68,048,000 65,717,000 33,541,000 29,339,000 23,187,000 13,304,000 15,086,000 20,834,000 22,656,000 13,264,000 16,804,000 7,309,000 2,017,000 2,034,000 935,000 1,758,000 1,840,000 1,216,000
Other Investing Activities -648,000 -6,332,000 -388,000 -5,845,000 -59,000 277,000 -383,000 -103,000 -27,000 -11,000 2,000 -975,000 -1,118,000 -1,438,000 -3,000 -2,641,000 2,174,000 -951,000 -1,668,000 -1,011,000 -1,113,000
Net Cash Used for Investing Activities 47,729,000 32,048,000 -75,663,000 -125,851,000 11,964,000 -40,555,000 -20,473,000 -38,775,000 -28,623,000 -8,395,000 -20,050,000 -16,260,000 -8,667,000 -15,410,000 -14,057,000 -10,901,000 367,000 -3,240,000 -3,368,000 -2,558,000 -3,688,000
Cash Flows from Financing Activities
Debt Repayment -34,519,000 -7,547,000 -8,077,000 -700,000 0 -909,000 -257,000 -8,511,000 -357,000 -6,000 -306,000 -732,000 -116,000 -205,000 -80,000 -20,000 -43,000 -68,000 -56,000 -315,000 -100,000
Common Stock Issued 82,000 0 106,926,000 0 0 49,916,000 23,978,000 0 0 0 0 0 0 543,000 0 0 0 0 0 0 0
Common Stock Repurchased -3,309,000 -4,395,000 -600,000 0 -2,220,000 -1,000,000 -485,000 0 0 0 0 0 0 12,064,000 0 0 0 0 0 0 0
Dividends Paid -1,703,000 -2,110,000 -1,822,000 -1,280,000 -1,060,000 -787,000 -592,000 -486,000 -387,000 -373,000 -368,000 -337,000 -295,000 -288,000 -279,000 -253,000 -1,500,000 -173,000 -116,000 -101,000 -68,000
Other Financing Activities -21,643,000 -54,671,000 -104,000 145,962,000 -10,659,000 -54,000 -45,000 43,960,000 28,736,000 10,061,000 14,133,000 20,047,000 10,362,000 -5,000 15,778,000 9,850,000 1,687,000 4,323,000 2,417,000 2,281,000 3,567,000
Net Cash Used Provided by Financing Activities -61,092,000 -68,723,000 96,323,000 143,982,000 -13,939,000 47,166,000 22,599,000 34,963,000 27,992,000 9,682,000 13,459,000 18,978,000 9,951,000 12,109,000 15,419,000 9,577,000 144,000 4,082,000 2,245,000 1,865,000 3,399,000
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
Net Change in Cash -13,813,000 -34,618,000 22,778,000 24,983,000 7,350,000 19,067,000 3,389,000 -1,150,000 615,000 3,635,000 -4,935,000 3,984,000 3,748,000 -3,310,000 2,799,000 -1,322,000 2,257,000 2,602,000 -448,000 -7,000 -282,000
Cash at End of Period 173,444,000 58,720,000 93,338,000 70,560,000 45,577,000 38,227,000 14,217,000 10,828,000 11,978,000 11,363,000 7,728,000 12,663,000 8,679,000 4,931,000 8,241,000 5,442,000 6,764,000 4,507,000 2,330,000 2,778,000 2,832,000
Cash at Start of Period 187,257,000 93,338,000 70,560,000 45,577,000 38,227,000 19,160,000 10,828,000 11,978,000 11,363,000 7,728,000 12,663,000 8,679,000 4,931,000 8,241,000 5,442,000 6,764,000 4,507,000 1,905,000 2,778,000 2,785,000 3,114,000
Free Cash Flow
Operating Cash Flow -450,000 2,057,000 2,118,000 6,852,000 9,325,000 12,456,000 1,263,000 2,662,000 1,246,000 2,348,000 1,656,000 1,266,000 2,464,000 -9,000 1,437,000 2,000 1,746,000 1,760,000 675,000 686,000 7,000
Capital Expenditure -637,000 -971,000 -916,000 -631,000 -708,000 -570,000 -400,000 -346,000 -266,000 -400,000 -249,000 -148,000 -180,000 -129,000 -140,000 -188,000 -168,000 -59,000 -120,000 -194,000 -153,000
Free Cash Flow -1,087,000 1,086,000 1,202,000 6,221,000 8,617,000 11,886,000 863,000 2,316,000 980,000 1,948,000 1,407,000 1,118,000 2,284,000 -138,000 1,297,000 -186,000 1,578,000 1,701,000 555,000 492,000 -146,000