Please enter the stock ticker. Add .to for Canadian stocks.


All numbers in thousands except per share items and ratios.


Reported Currency: USD 2024-06-30 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 6,349,000 6,448,000 4,459,000 4,606,000 4,656,000 5,116,000 5,497,000 5,500,000 5,093,000 4,672,000 4,708,000 4,570,000 4,527,000 4,715,000 4,176,000 2,448,000 2,450,000 2,617,000 2,606,000 2,711,000 2,681,000 2,723,000 2,669,000 2,579,000 2,486,000 2,398,000 2,242,000 2,165,000 2,130,000 2,081,000 1,972,000 1,909,000 1,826,000 1,766,000 1,691,000 1,592,000 1,564,000 1,522,000 1,554,000 1,550,000
Revenue Y/Y Growth 36.36% 26.04% -18.88% -16.25% -8.58% 9.50% 16.76% 20.35% 12.50% -0.91% 12.74% 86.68% 84.78% 80.17% 60.25% -9.70% -8.62% -3.89% -2.36% 5.12% 7.84% 13.55% 19.05% 19.12% 16.71% 15.23% 13.69% 13.41% 16.65% 17.84% 16.62% 19.91% 16.75% 16.03% 8.82% 2.71% - - - -
Cost of Revenue 1,538,000 1,595,000 1,993,000 2,350,000 2,089,000 2,195,000 1,113,000 2,032,000 1,978,000 2,059,000 592,000 1,799,000 1,804,000 1,893,000 0 1,189,000 1,169,000 1,221,000 0 1,169,000 1,118,000 1,151,000 0 1,025,000 1,023,000 1,048,000 0 925,000 914,000 939,000 0 840,000 828,000 840,000 0 754,000 737,000 778,000 0 792,000
Gross Profit 4,811,000 4,853,000 2,466,000 2,256,000 2,567,000 2,921,000 4,384,000 3,468,000 3,115,000 2,613,000 4,116,000 2,771,000 2,723,000 2,822,000 4,176,000 1,259,000 1,281,000 1,396,000 2,606,000 1,542,000 1,563,000 1,572,000 2,669,000 1,554,000 1,463,000 1,350,000 2,242,000 1,240,000 1,216,000 1,142,000 1,972,000 1,069,000 998,000 926,000 1,691,000 838,000 827,000 744,000 1,554,000 758,000
Gross Profit Margin 75.78% 75.26% 55.30% 48.98% 55.13% 57.10% 79.75% 63.05% 61.16% 55.93% 87.43% 60.63% 60.15% 59.85% 100.00% 51.43% 52.29% 53.34% 100.00% 56.88% 58.30% 57.73% 100.00% 60.26% 58.85% 56.30% 100.00% 57.27% 57.09% 54.88% 100.00% 56.00% 54.65% 52.43% 100.00% 52.64% 52.88% 48.88% 100.00% 48.90%
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 2,252,000 1,241,000 2,137,000 1,601,000 1,955,000 1,611,000 1,761,000 1,767,000 1,860,000 1,718,000 1,630,000 1,678,000 1,771,000 1,705,000 1,015,000 1,003,000 1,073,000 992,000 1,021,000 976,000 1,013,000 992,000 923,000 930,000 956,000 880,000 781,000 792,000 829,000 748,000 730,000 734,000 756,000 690,000 664,000 661,000 708,000 656,000 707,000
Total Operating Expenses -2,322,000 2,343,000 1,241,000 1,224,000 -1,150,000 1,118,000 -2,087,000 1,047,000 1,052,000 1,068,000 -2,557,000 1,101,000 1,047,000 1,016,000 -2,604,000 860,000 1,426,000 1,459,000 1,393,000 1,391,000 1,341,000 1,365,000 1,347,000 1,232,000 1,233,000 1,256,000 1,167,000 1,113,000 1,109,000 1,132,000 1,042,000 1,021,000 1,017,000 1,026,000 960,000 927,000 913,000 959,000 914,000 955,000
Operating Income or Loss 2,489,000 2,510,000 -1,104,000 -1,337,000 3,506,000 3,356,000 3,410,000 2,972,000 2,440,000 1,975,000 2,151,000 -870,000 -904,000 -998,000 1,572,000 -706,000 -581,000 5 1,280,000 -363,000 -295,000 -225,000 1,498,000 -307,000 -430,000 -636,000 1,072,000 -704,000 -706,000 -762,000 869,000 -793,000 -787,000 -767,000 681,000 -782,000 -795,000 -834,000 577,000 -868,000
Operating Margin 39.20% 38.93% -24.76% -29.03% 75.30% 65.60% 62.03% 54.04% 47.91% 42.27% 45.69% -19.04% -19.97% -21.17% 37.64% -28.84% -23.71% 0.00% 49.12% -13.39% -11.00% -8.26% 56.13% -11.90% -17.30% -26.52% 47.81% -32.52% -33.15% -36.62% 44.07% -41.54% -43.10% -43.43% 40.27% -49.12% -50.83% -54.80% 37.13% -56.00%
Interest Expense 0 712,000 -1,833,000 1,790,000 1,815,000 1,246,000 812,000 430,000 166,000 136,000 128,000 123,000 121,000 104,000 96,000 89,000 97,000 136,000 168,000 261,000 318,000 317,000 288,000 228,000 183,000 158,000 119,000 94,000 74,000 55,000 45,000 46,000 42,000 38,000 36,000 34,000 33,000 29,000 23,000 27,000
EBITDA 2,851,000 2,868,000 -401,000 -210,000 3,831,000 3,668,000 3,722,000 3,291,000 2,753,000 2,279,000 2,450,000 2,427,000 2,129,000 2,347,000 1,849,000 1,100,000 1,094,000 1,279,000 1,374,000 1,585,000 1,638,000 1,664,000 1,578,000 1,525,000 1,389,000 1,233,000 1,141,000 1,108,000 1,049,000 963,000 930,000 900,000 819,000 749,000 739,000 674,000 655,000 567,000 631,000 594,000
Depreciation and Amortization 362,000 358,000 238,000 333,000 325,000 312,000 312,000 319,000 313,000 304,000 299,000 293,000 289,000 283,000 277,000 122,000 109,000 96,000 94,000 88,000 84,000 83,000 80,000 78,000 75,000 73,000 69,000 69,000 66,000 65,000 61,000 60,000 57,000 56,000 58,000 57,000 55,000 54,000 54,000 49,000
Income Before Tax 1,747,000 1,798,000 1,194,000 1,383,000 1,691,000 2,110,000 2,598,000 2,677,000 2,274,000 1,839,000 2,023,000 2,011,000 1,719,000 1,960,000 1,476,000 889,000 888,000 1,047,000 1,112,000 1,236,000 1,236,000 1,264,000 1,210,000 1,219,000 1,131,000 1,002,000 953,000 945,000 909,000 843,000 824,000 794,000 720,000 655,000 645,000 583,000 567,000 484,000 554,000 518,000
Income Tax Expense 415,000 436,000 149,000 258,000 397,000 507,000 630,000 657,000 481,000 437,000 443,000 485,000 454,000 476,000 341,000 191,000 217,000 252,000 260,000 285,000 299,000 300,000 275,000 296,000 265,000 219,000 356,000 327,000 334,000 279,000 302,000 291,000 268,000 243,000 229,000 207,000 214,000 182,000 204,000 197,000
Net Income 1,332,000 1,362,000 1,045,000 1,125,000 1,294,000 1,603,000 1,968,000 2,020,000 1,793,000 1,402,000 1,580,000 1,526,000 1,265,000 1,484,000 1,135,000 698,000 671,000 795,000 852,000 951,000 937,000 964,000 935,000 923,000 866,000 783,000 597,000 618,000 575,000 564,000 522,000 503,000 452,000 412,000 416,000 376,000 353,000 302,000 350,000 321,000
Net Income Margin 20.98% 21.12% 23.44% 24.42% 27.79% 31.33% 35.80% 36.73% 35.21% 30.01% 33.56% 33.39% 27.94% 31.47% 27.18% 28.51% 27.39% 30.38% 32.69% 35.08% 34.95% 35.40% 35.03% 35.79% 34.84% 32.65% 26.63% 28.55% 27.00% 27.10% 26.47% 26.35% 24.75% 23.33% 24.60% 23.62% 22.57% 19.84% 22.52% 20.71%
EPS 0.73 0.75 0.51 0.56 0.64 0.84 0.98 1.07 0.95 0.74 0.84 0.81 0.67 0.79 0.61 0.54 0.52 0.62 0.66 0.73 0.71 0.72 0.70 0.68 0.64 0.58 0.44 0.46 0.43 0.42 0.39 0.38 0.34 0.31 0.32 0.29 0.27 0.23 0.27 0.25
EPS Diluted 0.73 0.74 0.51 0.56 0.64 0.83 0.97 1.07 0.94 0.74 0.83 0.80 0.67 0.78 0.61 0.54 0.52 0.61 0.66 0.73 0.70 0.72 0.69 0.68 0.63 0.57 0.44 0.46 0.43 0.42 0.39 0.38 0.34 0.31 0.31 0.28 0.27 0.23 0.27 0.24
Weighted Average Shares Out 1,828,000 1,825,000 1,823,000 1,821,000 1,820,000 1,834,000 1,864,000 1,887,000 1,896,000 1,894,000 1,892,000 1,888,000 1,886,000 1,882,000 1,848,000 1,289,000 1,288,000 1,287,000 1,284,000 1,300,000 1,328,000 1,333,000 1,343,000 1,351,000 1,350,000 1,347,000 1,343,000 1,339,000 1,338,000 1,336,000 1,329,000 1,324,000 1,322,000 1,321,000 1,319,000 1,316,000 1,314,000 1,312,000 1,316,000 1,304,000
Weighted Average Shares Out Diluted 1,834,000 1,831,000 1,828,000 1,827,000 1,825,000 1,842,000 1,873,000 1,895,000 1,904,000 1,905,000 1,902,000 1,898,000 1,896,000 1,892,000 1,855,000 1,294,000 1,294,000 1,294,000 1,293,000 1,308,000 1,337,000 1,344,000 1,354,000 1,364,000 1,364,000 1,362,000 1,358,000 1,353,000 1,351,000 1,351,000 1,341,000 1,334,000 1,333,000 1,330,000 1,330,000 1,328,000 1,326,000 1,323,000 1,320,000 1,316,000

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
Current Assets
Cash and Cash Equivalents 31,752,000 43,337,000 33,251,000 47,651,000 49,162,000 40,195,000 46,486,000 64,550,000 91,126,000 62,975,000 34,323,000 30,337,000 48,182,000 40,348,000 27,465,000 33,574,000 68,458,000 29,300,000 20,300,000 24,200,000 32,558,000 27,938,000 21,830,000 13,250,000 14,145,000 14,217,000 12,253,000 9,575,000 9,475,000 10,828,000 10,431,000 12,976,000 10,457,000 11,978,000 10,366,000 9,017,000 9,011,000 11,363,000 8,588,000 6,832,000
Short Term Investments 17,620,000 24,240,000 108,499,000 125,769,000 141,334,000 147,871,000 236,517,000 265,277,000 272,049,000 390,054,000 376,968,000 359,622,000 342,006,000 337,400,000 303,758,000 281,216,000 221,232,000 61,422,000 56,483,000 54,648,000 60,005,000 66,578,000 57,558,000 55,522,000 51,827,000 49,995,000 48,062,000 45,634,000 50,588,000 77,365,000 75,791,000 74,228,000 71,516,000 65,646,000 66,354,000 63,415,000 61,366,000 54,783,000 52,201,000 53,203,000
Cash + Short Term Investments 49,372,000 67,577,000 744,000 72,734,000 80,199,000 188,066,000 90,604,000 118,016,000 145,571,000 116,924,000 411,291,000 389,959,000 390,188,000 377,748,000 331,223,000 314,790,000 289,690,000 90,767,000 76,735,000 78,847,000 92,563,000 94,516,000 79,388,000 68,772,000 65,972,000 64,212,000 60,315,000 55,209,000 60,063,000 88,193,000 86,222,000 87,204,000 81,973,000 77,624,000 76,720,000 72,432,000 70,377,000 66,146,000 60,789,000 60,035,000
Net Receivables 71,169,000 73,568,000 69,062,000 65,162,000 63,187,000 71,241,000 73,859,000 76,130,000 84,070,000 95,292,000 86,553,000 82,245,000 74,711,000 67,947,000 25,441,000 21,421,000 19,001,000 23,146,000 22,386,000 21,891,000 21,145,000 23,200,000 23,209,000 23,376,000 22,047,000 22,099,000 19,126,000 18,903,000 17,450,000 18,659,000 17,327,000 17,830,000 17,066,000 18,524,000 17,672,000 17,535,000 16,470,000 16,677,000 15,874,000 15,192,000
Inventory 0 0 48,817,000 132,491,000 138,466,000 142,680,000 0 0 0 -4,727,000 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 -120,541,000 -141,145,000 -117,879,000 -132,491,000 -138,466,000 -142,680,000 -46,486,000 -64,550,000 -91,126,000 -62,975,000 -291,912,000 -282,068,000 -349,765,000 -261,555,000 -246,408,000 58,948,000 58,570,000 -22,358,000 -22,386,000 -21,891,000 -21,145,000 -22,790,000 -23,209,000 -23,376,000 -22,047,000 -21,638,000 -19,126,000 -18,903,000 -17,450,000 -18,208,000 -17,327,000 -17,830,000 -17,066,000 -18,136,000 -17,672,000 -17,535,000 -16,470,000 -16,318,000 -15,874,000 -15,192,000
Total Current Assets 31,752,000 789,000 744,000 137,896,000 143,386,000 259,307,000 117,977,000 129,596,000 138,515,000 144,514,000 205,932,000 190,136,000 115,134,000 184,140,000 110,256,000 395,159,000 367,261,000 91,555,000 76,735,000 78,847,000 92,563,000 94,926,000 79,388,000 68,772,000 65,972,000 64,673,000 60,315,000 55,209,000 60,063,000 88,644,000 86,222,000 87,204,000 81,973,000 78,012,000 76,720,000 72,432,000 70,377,000 66,505,000 60,789,000 60,035,000
Non-Current Assets
Property, Plant and Equipment 3,584,000 4,320,000 3,730,000 3,686,000 3,716,000 4,608,000 3,687,000 3,670,000 3,499,000 4,284,000 3,164,000 3,136,000 3,054,000 3,820,000 2,346,000 2,314,000 2,291,000 2,705,000 2,017,000 1,909,000 1,813,000 1,769,000 1,683,000 1,599,000 1,540,000 1,471,000 1,392,000 1,335,000 1,305,000 1,299,000 1,266,000 1,242,000 1,159,000 1,145,000 1,126,000 1,091,000 1,058,000 1,039,000 991,000 883,000
Goodwill 11,951,000 11,951,000 11,951,000 11,951,000 11,951,000 11,951,000 11,951,000 11,951,000 11,952,000 11,952,000 11,952,000 11,952,000 11,952,000 11,952,000 1,737,000 1,733,000 1,227,000 1,227,000 1,227,000 1,227,000 1,227,000 1,227,000 1,227,000 1,227,000 1,227,000 1,227,000 1,227,000 1,227,000 1,227,000 1,227,000 1,227,000 1,227,000 1,227,000 1,227,000 1,227,000 1,227,000 1,227,000 1,227,000 1,227,000 1,227,000
Intangible Assets 8,131,000 8,260,000 8,390,000 8,524,000 8,659,000 8,789,000 8,923,000 9,075,000 9,227,000 9,379,000 9,532,000 9,686,000 9,838,000 9,991,000 1,258,000 1,278,000 0 128,000 0 0 0 152,000 0 93,000 101,000 108,000 115,000 125,000 135,000 144,000 154,000 163,000 172,000 181,000 192,000 204,000 216,000 227,000 233,000 244,000
Long Term Investments 265,742,000 281,325,000 265,605,000 292,097,000 311,245,000 324,507,000 332,840,000 365,394,000 377,335,000 393,164,000 376,968,000 359,622,000 342,006,000 339,106,000 303,758,000 281,216,000 221,232,000 197,479,000 197,174,000 193,512,000 192,946,000 211,554,000 197,010,000 192,839,000 178,010,000 171,836,000 162,865,000 153,704,000 159,123,000 153,341,000 142,705,000 130,060,000 125,055,000 116,366,000 107,358,000 101,773,000 98,344,000 89,760,000 86,780,000 86,281,000
Tax Assets 129,540,000 6,672,000 0 0 0 7,906,000 0 0 0 0 -11,186,000 -8,740,000 0 -482,898,000 -386,549,000 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
Other Non-Current Assets 18,084,000 -45,428,000 -265,605,000 -292,097,000 -311,245,000 -7,906,000 -332,840,000 -365,394,000 -377,335,000 -394,006,000 0 0 -342,006,000 0 0 -281,216,000 -221,232,000 911,000 1,834,000 826,000 -5,734,000 -13,146,000 -7,206,000 -2,648,000 1,470,000 3,959,000 4,800,000 9,001,000 5,208,000 -21,272,000 -22,237,000 -21,844,000 -18,588,000 -13,213,000 -16,221,000 -13,100,000 -11,053,000 -4,116,000 -2,576,000 -5,269,000
Total Non-Current Assets 437,032,000 267,100,000 24,071,000 24,161,000 24,326,000 349,855,000 24,561,000 24,696,000 24,678,000 24,773,000 401,616,000 384,396,000 24,844,000 364,869,000 309,099,000 5,325,000 3,518,000 202,450,000 202,252,000 197,474,000 190,252,000 201,556,000 192,714,000 193,110,000 182,348,000 178,601,000 170,399,000 165,392,000 166,998,000 134,739,000 123,115,000 110,848,000 109,025,000 105,706,000 93,682,000 91,195,000 89,792,000 88,137,000 86,655,000 83,366,000
Other Assets 0 227,661,000 450,389,000 349,448,000 367,840,000 -57,390,000 435,025,000 483,265,000 517,757,000 497,983,000 0 0 423,479,000 0 0 0 0 -5,000 13,000 -21,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Assets 468,784,000 495,550,000 475,204,000 511,505,000 535,552,000 551,772,000 577,563,000 637,557,000 680,950,000 667,270,000 607,548,000 574,532,000 563,457,000 549,009,000 419,355,000 400,484,000 370,779,000 294,000,000 279,000,000 276,300,000 282,815,000 296,482,000 272,102,000 261,882,000 248,320,000 243,274,000 230,714,000 220,601,000 227,061,000 223,383,000 209,337,000 198,052,000 190,998,000 183,718,000 170,402,000 163,627,000 160,169,000 154,642,000 147,444,000 143,401,000
Current Liabilities
Accounts Payable 84,005,000 84,786,000 72,818,000 84,795,000 87,553,000 97,438,000 110,012,000 114,880,000 125,307,000 125,671,000 113,052,000 105,012,000 101,339,000 104,201,000 52,006,000 50,135,000 49,251,000 39,200,000 35,600,000 31,000,000 31,303,000 34,557,000 29,373,000 33,666,000 32,210,000 32,530,000 36,907,000 34,973,000 36,910,000 38,301,000 36,458,000 36,071,000 35,130,000 35,773,000 33,747,000 33,998,000 34,027,000 36,309,000 35,230,000 33,209,000
Short Term Debt 8,831,000 10,470,000 39,350,000 48,831,000 52,671,000 17,050,000 500,000 1,350,000 4,234,000 4,855,000 3,000,000 3,500,000 2,500,000 0 0 0 0 0 0 0 0 0 0 0 0 15,000,000 5,000,000 300,000 600,000 0 3,001,000 5,000,000 800,000 0 0 0 0 0 0 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 -90,538,000 -84,786,000 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
Other Current Liabilities 8,769,000 -10,375,000 -112,071,000 -125,795,000 -133,153,000 -114,488,000 -110,012,000 -114,880,000 -125,307,000 -125,671,000 0 0 -101,339,000 -104,201,000 -52,006,000 311,008,000 286,736,000 225,630,000 214,606,000 216,577,000 223,058,000 234,429,000 216,160,000 202,387,000 192,711,000 172,527,000 167,575,000 164,385,000 169,117,000 165,853,000 151,602,000 139,187,000 137,752,000 131,728,000 120,643,000 114,391,000 111,170,000 104,714,000 98,925,000 97,206,000
Total Current Liabilities 11,067,000 95,000 97,000 7,831,000 7,071,000 114,488,000 500,000 1,350,000 4,234,000 4,855,000 116,052,000 108,512,000 2,500,000 104,201,000 52,006,000 361,143,000 335,987,000 264,830,000 250,206,000 247,577,000 254,361,000 268,986,000 245,533,000 236,053,000 224,921,000 220,057,000 209,482,000 199,658,000 206,627,000 204,154,000 191,061,000 180,258,000 173,682,000 167,501,000 154,390,000 148,389,000 145,197,000 141,023,000 134,155,000 130,415,000
Non-Current Liabilities
Long Term Debt 46,364,000 48,757,000 24,803,000 22,482,000 20,016,000 20,828,000 20,844,000 21,112,000 21,873,000 18,914,000 19,530,000 18,708,000 17,698,000 13,632,000 7,836,000 8,526,000 8,522,000 7,430,000 7,427,000 7,424,000 6,829,000 6,878,000 5,790,000 5,789,000 4,128,000 4,753,000 3,268,000 3,518,000 3,518,000 2,876,000 2,876,000 2,876,000 2,877,000 2,890,000 2,893,000 2,894,000 2,895,000 1,899,000 1,900,000 1,901,000
Deferred Revenue 0 -151,737,000 0 0 0 -2,536,000 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
Deferred Tax 0 2,372,000 0 0 0 2,536,000 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
Other Non-Current Liabilities 368,941,000 102,294,000 -23,156,000 444,045,000 472,118,000 93,660,000 519,178,000 570,582,000 606,745,000 587,240,000 0 0 0 0 -7,000 0 0 0 0 0 0 -52,000 -55,000 -57,000 -59,000 -61,000 -63,000 -64,000 -66,000 -68,000 -70,000 -72,000 -74,000 -88,000 -77,000 -79,000 -81,000 -83,000 -84,000 -85,000
Total Non-Current Liabilities 415,305,000 1,686,000 1,647,000 466,527,000 492,134,000 114,488,000 540,022,000 591,694,000 628,618,000 606,154,000 19,530,000 18,708,000 17,698,000 13,632,000 7,829,000 8,526,000 8,522,000 7,430,000 7,427,000 7,424,000 6,829,000 6,826,000 5,735,000 5,732,000 4,069,000 4,692,000 3,205,000 3,454,000 3,452,000 2,808,000 2,806,000 2,804,000 2,803,000 2,802,000 2,816,000 2,815,000 2,814,000 1,816,000 1,816,000 1,816,000
Total Liabilities 426,372,000 454,592,000 437,420,000 474,358,000 499,205,000 515,164,000 540,522,000 593,044,000 632,852,000 611,009,000 550,106,000 517,082,000 507,863,000 492,949,000 388,024,000 369,669,000 344,509,000 272,300,000 257,600,000 255,000,000 261,190,000 275,812,000 251,268,000 241,785,000 228,990,000 224,749,000 212,687,000 203,112,000 210,079,000 206,962,000 193,867,000 183,062,000 176,485,000 170,316,000 157,206,000 151,204,000 148,011,000 142,839,000 135,971,000 132,231,000
Common Stock 21,000 21,000 21,000 21,000 21,000 21,000 21,000 21,000 21,000 21,000 21,000 21,000 21,000 21,000 15,000 15,000 15,000 15,000 15,000 15,000 15,000 15,000 15,000 15,000 15,000 15,000 15,000 15,000 15,000 15,000 15,000 15,000 15,000 15,000 15,000 15,000 15,000 15,000 15,000 15,000
Retained Earnings 34,701,000 33,901,000 33,429,000 32,865,000 32,144,000 31,066,000 29,651,000 28,174,000 26,895,000 25,992,000 24,880,000 23,809,000 23,029,000 21,975,000 21,261,000 20,876,000 20,487,000 19,960,000 19,374,000 18,680,000 18,017,000 17,329,000 16,615,000 15,903,000 15,222,000 14,408,000 13,963,000 13,495,000 13,069,000 12,649,000 12,261,000 11,882,000 11,567,000 11,253,000 10,952,000 10,664,000 10,412,000 10,198,000 9,949,000 9,715,000
Accumulated Other Comprehensive Income/Loss -17,576,000 -18,131,000 -20,752,000 -20,730,000 -20,690,000 -22,621,000 -23,152,000 -16,022,000 -11,045,000 -1,109,000 1,253,000 2,408,000 878,000 5,394,000 5,686,000 5,611,000 3,995,000 88,000 144,000 99,000 -71,000 -252,000 -304,000 -278,000 -260,000 -152,000 -106,000 -112,000 -132,000 -163,000 31,000 -17,000 -120,000 -134,000 19,000 174,000 231,000 165,000 163,000 186,000
Total Stockholders Equity 42,412,000 40,958,000 37,784,000 37,147,000 36,347,000 36,608,000 37,041,000 44,513,000 48,098,000 56,261,000 57,442,000 57,450,000 55,594,000 56,060,000 31,331,000 30,815,000 26,270,000 21,700,000 21,400,000 21,300,000 21,625,000 20,670,000 20,834,000 20,097,000 19,330,000 18,525,000 18,027,000 17,489,000 16,982,000 16,421,000 15,470,000 14,990,000 14,513,000 13,402,000 13,196,000 12,423,000 12,158,000 11,803,000 11,473,000 11,170,000
Total Investments 283,362,000 305,565,000 285,000 25,083,000 31,037,000 472,378,000 376,958,000 418,860,000 431,780,000 53,949,000 753,936,000 719,244,000 684,012,000 676,506,000 607,516,000 562,432,000 442,464,000 258,901,000 253,657,000 248,160,000 252,951,000 278,132,000 254,568,000 248,361,000 229,837,000 221,831,000 210,927,000 199,338,000 209,711,000 230,706,000 218,496,000 204,288,000 196,571,000 182,012,000 173,712,000 165,188,000 159,710,000 144,543,000 138,981,000 139,484,000
Total Debt 55,270,000 59,973,000 64,153,000 71,313,000 72,687,000 37,878,000 21,344,000 22,462,000 26,107,000 23,769,000 22,530,000 22,208,000 20,198,000 13,632,000 7,836,000 8,526,000 8,522,000 7,430,000 7,427,000 7,424,000 6,829,000 6,878,000 5,790,000 5,789,000 4,128,000 19,753,000 8,268,000 3,818,000 4,118,000 2,876,000 5,877,000 7,876,000 3,677,000 2,890,000 2,893,000 2,894,000 2,895,000 1,899,000 1,900,000 1,901,000
Net Debt 23,518,000 16,636,000 30,902,000 23,662,000 23,525,000 -2,317,000 -25,142,000 -42,088,000 -65,019,000 -39,206,000 -11,793,000 -8,129,000 -27,984,000 -26,716,000 -19,629,000 -25,048,000 -59,936,000 -21,870,000 -12,873,000 -16,776,000 -25,729,000 -21,060,000 -16,040,000 -7,461,000 -10,017,000 5,536,000 -3,985,000 -5,757,000 -5,357,000 -7,952,000 -4,554,000 -5,100,000 -6,780,000 -9,088,000 -7,473,000 -6,123,000 -6,116,000 -9,464,000 -6,688,000 -4,931,000

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 1,362,000 1,045,000 1,125,000 1,294,000 1,603,000 1,968,000 2,020,000 1,793,000 1,402,000 1,580,000 1,526,000 1,265,000 1,484,000 1,135,000 698,000 671,000 795,000 852,000 951,000 937,000 964,000 935,000 923,000 866,000 783,000 597,000 618,000 575,000 564,000 522,000 503,000 452,000 412,000 416,000 376,000 353,000 302,000 350,000 321,000 324,000
Depreciation & Amortization 358,000 368,000 333,000 325,000 312,000 312,000 319,000 313,000 304,000 299,000 293,000 289,000 283,000 277,000 122,000 109,000 96,000 94,000 88,000 84,000 83,000 80,000 78,000 75,000 73,000 69,000 69,000 66,000 65,000 61,000 60,000 57,000 56,000 58,000 57,000 55,000 54,000 54,000 49,000 48,000
Deferred Income Tax -49,000 -483,000 1,000 1,000 3,000 39,000 -20,000 -18,000 -19,000 114,000 -25,000 -20,000 -16,000 436,000 501,000 321,000 190,000 166,000 123,000 91,000 68,000 123,000 89,000 91,000 96,000 160,000 92,000 76,000 72,000 100,000 69,000 59,000 48,000 36,000 37,000 37,000 34,000 12,000 33,000 24,000
Stock Based Compensation 131,000 60,000 66,000 60,000 134,000 85,000 75,000 62,000 144,000 47,000 48,000 59,000 100,000 80,000 33,000 35,000 56,000 52,000 36,000 39,000 56,000 84,000 30,000 33,000 50,000 42,000 27,000 32,000 52,000 40,000 26,000 28,000 47,000 37,000 29,000 30,000 39,000 35,000 26,000 25,000
Change in Working Capital -4,188,000 12,300,000 -6,871,000 -7,249,000 7,408,000 -4,874,000 6,213,000 -10,564,000 638,000 2,911,000 -685,000 -2,843,000 -7,309,000 11,230,000 -1,518,000 -17,662,000 8,898,000 3,068,000 4,142,000 1,031,000 -3,799,000 6,550,000 124,000 2,026,000 -790,000 -1,449,000 497,000 87,000 -1,099,000 981,000 -1,215,000 1,289,000 -942,000 356,000 588,000 88,000 -1,732,000 411,000 570,000 6,000
Accounts Receivable -2,515,000 367,000 -3,911,000 -1,986,000 3,395,000 7,264,000 2,263,000 7,933,000 6,487,000 -4,025,000 -4,313,000 -7,540,000 -10,290,000 -11,000,000 -4,027,000 -2,345,000 2,763,000 -701,000 357,000 -902,000 1,121,000 758,000 -62,000 -1,201,000 -595,000 -2,118,000 -469,000 -1,265,000 424,000 -778,000 442,000 -864,000 1,350,000 -226,000 -472,000 -609,000 -345,000 -256,000 -747,000 -100,000
Inventory 0 0 0 0 0 0 0 0 0 1,380,000 -3,416,000 1,385,000 821,000 3,412,000 -1,129,000 659,000 -86,000 332,000 -865,000 638,000 -1,913,000 1,007,000 2,657,000 3,993,000 -79,000 1,018,000 2,492,000 2,476,000 219,000 -1,583,000 -1,606,000 1,796,000 -1,437,000 -1,500,000 1,359,000 788,000 1,442,000 -563,000 -341,000 1,057,000
Accounts Payable -782,000 11,968,000 -11,977,000 -2,758,000 -9,885,000 -12,574,000 -4,868,000 -10,427,000 -364,000 12,619,000 8,040,000 3,673,000 -2,862,000 14,595,000 1,871,000 -3,588,000 10,031,000 3,598,000 4,609,000 1,312,000 -3,025,000 4,875,000 -2,496,000 -741,000 -155,000 -237,000 -1,559,000 -1,228,000 -1,627,000 2,933,000 282,000 397,000 -903,000 2,145,000 -440,000 -137,000 -2,688,000 1,174,000 1,647,000 -824,000
Other Working Capital -891,000 -35,000 9,017,000 -2,505,000 13,898,000 436,000 8,818,000 -8,070,000 -5,485,000 -7,063,000 -996,000 -361,000 5,022,000 4,223,000 1,767,000 -12,388,000 -3,810,000 -161,000 41,000 -17,000 18,000 -90,000 25,000 -25,000 39,000 -112,000 33,000 104,000 -115,000 409,000 -333,000 -40,000 48,000 -63,000 141,000 46,000 -141,000 56,000 11,000 -127,000
Other Non-Cash Items 4,465,000 527,000 335,000 353,000 317,000 363,000 447,000 471,000 584,000 688,000 658,000 656,000 716,000 99,000 84,000 83,000 83,000 72,000 62,000 32,000 33,000 29,000 31,000 41,000 36,000 16,000 16,000 7,000 12,000 -16,000 8,000 7,000 10,000 -11,000 4,000 5,000 -2,000 -2,000 -12,000 5,000
Net Cash Provided by Operating Activities -2,065,000 13,817,000 -5,011,000 -5,216,000 9,777,000 -2,107,000 9,054,000 -7,943,000 3,053,000 5,639,000 1,815,000 -594,000 -4,742,000 13,257,000 -80,000 -16,443,000 10,118,000 4,304,000 5,402,000 2,214,000 -2,595,000 7,801,000 1,275,000 3,132,000 248,000 -565,000 1,319,000 843,000 -334,000 1,688,000 -549,000 1,892,000 -369,000 892,000 1,091,000 568,000 -1,305,000 860,000 987,000 432,000
Cash Flows from Investing Activities
Investments in Property, Plant, and Equipment -149,000 -63,000 -239,000 -239,000 -159,000 -202,000 -232,000 -241,000 -296,000 -313,000 -178,000 -239,000 -186,000 -166,000 -130,000 -179,000 -156,000 -193,000 -205,000 -171,000 -139,000 -170,000 -147,000 -131,000 -122,000 -133,000 -103,000 -84,000 -80,000 -74,000 -77,000 -139,000 -56,000 -62,000 -79,000 -70,000 -55,000 -90,000 -145,000 -112,000
Acquisitions Net 0 -95,000 -219,000 41,000 1,439,000 0 0 0 0 -3,026,000 -2,633,000 -3,406,000 -1,780,000 11,992,000 -12,000 1,432,000 -1,327,000 -1,392,000 -279,000 -140,000 81,000 -43,000 24,000 -184,000 74,000 -242,000 -411,000 -284,000 -134,000 -503,000 -238,000 -223,000 -139,000 -117,000 -231,000 0 0 -344,000 0 0
Purchases of Investments -785,000 -938,000 -775,000 -41,000 -1,439,000 -1,112,000 -3,443,000 -15,744,000 -30,710,000 -41,619,000 -47,974,000 -40,481,000 -41,658,000 -55,306,000 -45,198,000 -73,898,000 -27,769,000 -11,651,000 -23,369,000 -13,869,000 -2,367,000 -23,254,000 -16,247,000 -21,307,000 -12,866,000 -21,697,000 -10,875,000 -4,093,000 -11,293,000 -18,189,000 -18,041,000 -12,335,000 -11,845,000 -14,333,000 -8,828,000 -6,778,000 -10,715,000 -5,886,000 -6,420,000 -3,227,000
Sales/Maturities of Investments 10,831,000 10,894,000 19,255,000 18,777,000 11,976,000 13,405,000 26,294,000 20,743,000 29,918,000 23,343,000 27,977,000 26,384,000 30,514,000 22,472,000 20,829,000 14,487,000 10,260,000 11,980,000 16,691,000 16,359,000 20,687,000 8,953,000 10,042,000 8,303,000 6,243,000 9,107,000 5,580,000 8,790,000 5,862,000 6,049,000 6,103,000 7,752,000 3,283,000 4,824,000 2,794,000 3,357,000 2,329,000 2,784,000 5,931,000 2,828,000
Other Investing Activities -73,000 -116,000 511,000 -371,000 -788,000 -551,000 -859,000 -2,368,000 -2,554,000 -78,000 -143,000 -119,000 -48,000 -1,398,000 -1,489,000 -91,000 -204,000 -39,000 -27,000 -16,000 23,000 -21,000 -38,000 204,000 132,000 -277,000 -105,000 -59,000 58,000 -14,000 43,000 -127,000 -5,000 -17,000 -6,000 -415,000 -221,000 -3,000 -212,000 -289,000
Net Cash Used for Investing Activities 9,475,000 9,682,000 18,533,000 18,167,000 11,029,000 11,540,000 21,760,000 2,390,000 -3,642,000 -21,693,000 -22,951,000 -17,861,000 -13,158,000 -22,406,000 -26,000,000 -58,249,000 -19,196,000 -1,295,000 -7,189,000 2,163,000 18,285,000 -14,535,000 -6,366,000 -13,115,000 -6,539,000 -13,242,000 -5,914,000 4,270,000 -5,587,000 -12,731,000 -12,210,000 -5,072,000 -8,762,000 -9,705,000 -6,350,000 -3,906,000 -8,662,000 -3,539,000 -846,000 -800,000
Cash Flows from Financing Activities
Debt Repayment -3,808,000 -5,118,000 -18,165,000 -11,305,000 -5,049,000 -507,000 -1,614,000 -3,655,000 -1,771,000 -6,362,000 -507,000 -2,044,000 -3,970,000 -1,981,000 0 0 -1,089,000 0 0 0 0 -3,000 -2,000 -277,000 -627,000 1,485,000 -252,000 -2,000 641,000 -2,000 -2,000 -2,000 -1,000 -351,000 -2,000 -2,000 -2,000 -1,000 -1,000 -2,000
Common Stock Issued 22,000 16,000 9,000 5,000 82,000 22,000 9,000 33,000 740,000 221,000 0 0 2,806,000 0 0 0 0 0 0 0 0 0 0 0 172,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Common Stock Repurchased 0 5,545,000 -9,000 -5,000 -3,309,000 -2,940,000 -1,455,000 0 0 0 0 -600,000 0 0 0 0 0 -256,000 -809,000 -1,155,000 0 -1,000,000 0 0 5,405,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Dividends Paid -562,000 -573,000 -561,000 -574,000 -568,000 -551,000 -539,000 -511,000 -509,000 -453,000 -469,000 -455,000 -445,000 -406,000 -327,000 -266,000 -281,000 -252,000 -271,000 -261,000 -276,000 -208,000 -225,000 -170,000 -184,000 -136,000 -163,000 -135,000 -158,000 -121,000 -135,000 -120,000 -110,000 -99,000 -100,000 -88,000 -100,000 -87,000 -100,000 -86,000
Other Financing Activities -85,000 -23,000 -8,996,000 -11,395,000 -1,252,000 -11,983,000 -45,795,000 -23,813,000 26,149,000 56,106,000 27,483,000 201,000 18,418,000 41,753,000 18,456,000 26,564,000 58,489,000 10,792,000 969,000 -11,622,000 -11,953,000 18,078,000 13,494,000 11,723,000 -10,000 14,422,000 7,688,000 -4,876,000 4,085,000 11,563,000 10,351,000 5,821,000 7,721,000 10,875,000 6,710,000 3,434,000 7,717,000 5,542,000 1,716,000 115,000
Net Cash Used Provided by Financing Activities -24,926,000 -153,000 -27,722,000 -23,274,000 -10,096,000 -15,959,000 -49,394,000 -27,979,000 24,609,000 49,291,000 26,507,000 -254,000 20,779,000 41,347,000 18,129,000 26,298,000 58,208,000 10,284,000 -111,000 -11,883,000 -12,229,000 17,867,000 13,267,000 11,276,000 4,756,000 15,771,000 7,273,000 -5,013,000 4,568,000 11,440,000 10,214,000 5,699,000 7,610,000 10,425,000 6,608,000 3,344,000 7,615,000 5,454,000 1,615,000 27,000
Effect of Forex Changes on Cash 0 -22,610,000 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
Net Change in Cash -11,585,000 10,086,000 -14,200,000 -10,323,000 10,710,000 -6,526,000 -18,580,000 -33,532,000 24,020,000 33,237,000 5,371,000 -18,709,000 2,879,000 32,198,000 -7,951,000 -48,394,000 49,130,000 13,293,000 -1,898,000 -7,506,000 3,461,000 11,133,000 8,176,000 1,293,000 -1,535,000 1,964,000 2,678,000 100,000 -1,353,000 397,000 -2,545,000 2,519,000 -1,521,000 1,612,000 1,349,000 6,000 -2,352,000 2,775,000 1,756,000 -341,000
Cash at End of Period 31,752,000 43,337,000 44,907,000 59,107,000 69,430,000 58,720,000 65,246,000 83,826,000 117,358,000 93,338,000 60,101,000 54,730,000 73,439,000 70,560,000 38,362,000 46,313,000 94,707,000 45,577,000 32,284,000 34,182,000 41,688,000 38,227,000 27,094,000 18,918,000 17,625,000 14,217,000 12,253,000 9,575,000 9,475,000 10,828,000 10,431,000 12,976,000 10,457,000 11,978,000 10,366,000 9,017,000 9,011,000 11,363,000 8,588,000 6,832,000
Cash at Start of Period 43,337,000 33,251,000 59,107,000 69,430,000 58,720,000 65,246,000 83,826,000 117,358,000 93,338,000 60,101,000 54,730,000 73,439,000 70,560,000 38,362,000 46,313,000 94,707,000 45,577,000 32,284,000 34,182,000 41,688,000 38,227,000 27,094,000 18,918,000 17,625,000 19,160,000 12,253,000 9,575,000 9,475,000 10,828,000 10,431,000 12,976,000 10,457,000 11,978,000 10,366,000 9,017,000 9,011,000 11,363,000 8,588,000 6,832,000 7,173,000
Free Cash Flow
Operating Cash Flow -2,065,000 13,817,000 -5,011,000 -5,216,000 9,777,000 -2,107,000 9,054,000 -7,943,000 3,053,000 5,639,000 1,815,000 -594,000 -4,742,000 13,257,000 -80,000 -16,443,000 10,118,000 4,304,000 5,402,000 2,214,000 -2,595,000 7,801,000 1,275,000 3,132,000 248,000 -565,000 1,319,000 843,000 -334,000 1,688,000 -549,000 1,892,000 -369,000 892,000 1,091,000 568,000 -1,305,000 860,000 987,000 432,000
Capital Expenditure -149,000 -63,000 -239,000 -239,000 -159,000 -202,000 -232,000 -241,000 -296,000 -313,000 -178,000 -239,000 -186,000 -166,000 -130,000 -179,000 -156,000 -193,000 -205,000 -171,000 -139,000 -170,000 -147,000 -131,000 -122,000 -133,000 -103,000 -84,000 -80,000 -74,000 -77,000 -139,000 -56,000 -62,000 -79,000 -70,000 -55,000 -90,000 -145,000 -112,000
Free Cash Flow -2,214,000 13,754,000 -5,250,000 -5,455,000 9,618,000 -2,309,000 8,822,000 -8,184,000 2,757,000 5,326,000 1,637,000 -833,000 -4,928,000 13,091,000 -210,000 -16,622,000 9,962,000 4,111,000 5,197,000 2,043,000 -2,734,000 7,631,000 1,128,000 3,001,000 126,000 -698,000 1,216,000 759,000 -414,000 1,614,000 -626,000 1,753,000 -425,000 830,000 1,012,000 498,000 -1,360,000 770,000 842,000 320,000