Please enter the stock ticker. Add .to for Canadian stocks.
All numbers in thousands except per share items and ratios.
| Reported Currency: USD | 2024-09-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 7,274,000 | 6,463,000 | 6,646,000 | 6,045,000 | 6,980,000 | 5,748,000 | 6,480,000 | 7,047,000 | 8,378,000 | 7,206,000 | 6,648,000 | 5,767,000 | 6,238,000 | 5,198,000 | 5,910,000 | 5,117,000 | 5,620,000 | 4,620,000 | 5,018,000 | 4,914,000 | 5,995,000 | 5,098,000 | 5,412,000 | 5,337,000 | 6,159,000 | 5,627,000 | 6,372,000 | 5,629,000 | 6,201,000 | 5,430,000 | 5,771,000 | 5,181,000 | 6,264,000 | 4,453,000 | 3,965,000 | 3,606,000 | 5,401,000 | 4,337,000 | 4,183,000 | 4,049,000 |
| Revenue Y/Y Growth | 4.21% | 12.44% | 2.56% | -14.22% | -16.69% | -20.23% | -2.53% | 22.20% | 34.31% | 38.63% | 12.49% | 12.70% | 11.00% | 12.51% | 17.78% | 4.13% | -6.26% | -9.38% | -7.28% | -7.93% | -2.66% | -9.40% | -15.07% | -5.19% | -0.68% | 3.63% | 10.41% | 8.65% | -1.01% | 21.94% | 45.55% | 43.68% | 15.98% | 2.67% | -5.21% | -10.94% | - | - | - | - |
| Cost of Revenue | 3,321,000 | 4,167,000 | 4,569,000 | 3,557,000 | 3,226,000 | 3,006,000 | 3,799,000 | 5,188,000 | 5,001,000 | 4,247,000 | 4,023,000 | 3,957,000 | 3,168,000 | 2,837,000 | 3,092,000 | 3,037,000 | 2,592,000 | 2,242,000 | 2,607,000 | 3,171,000 | 2,811,000 | 2,706,000 | 3,136,000 | 3,610,000 | 3,195,000 | 3,405,000 | 3,828,000 | 3,545,000 | 3,052,000 | 2,950,000 | 3,311,000 | 3,399,000 | 3,255,000 | 2,365,000 | 2,185,000 | 2,090,000 | 2,810,000 | 2,471,000 | 2,478,000 | 2,728,000 |
| Gross Profit | 3,953,000 | 2,296,000 | 2,077,000 | 2,488,000 | 3,754,000 | 2,742,000 | 2,681,000 | 1,859,000 | 3,377,000 | 2,959,000 | 2,625,000 | 1,810,000 | 3,070,000 | 2,361,000 | 2,818,000 | 2,080,000 | 3,028,000 | 2,378,000 | 2,411,000 | 1,743,000 | 3,184,000 | 2,392,000 | 2,276,000 | 1,727,000 | 2,964,000 | 2,222,000 | 2,544,000 | 2,084,000 | 3,149,000 | 2,480,000 | 2,460,000 | 1,782,000 | 3,009,000 | 2,088,000 | 1,780,000 | 1,516,000 | 2,591,000 | 1,866,000 | 1,705,000 | 1,321,000 |
| Gross Profit Margin | 54.34% | 35.53% | 31.25% | 41.16% | 53.78% | 47.70% | 41.37% | 26.38% | 40.31% | 41.06% | 39.49% | 31.39% | 49.21% | 45.42% | 47.68% | 40.65% | 53.88% | 51.47% | 48.05% | 35.47% | 53.11% | 46.92% | 42.05% | 32.36% | 48.12% | 39.49% | 39.92% | 37.02% | 50.78% | 45.67% | 42.63% | 34.39% | 48.04% | 46.89% | 44.89% | 42.04% | 47.97% | 43.03% | 40.76% | 32.63% |
| 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 | 152,000 | 153,000 | 153,000 | 148,000 | 150,000 | 146,000 | 162,000 | 164,000 | 164,000 | 164,000 | 164,000 | 142,000 | 142,000 | 142,000 | 143,000 | 104,000 | 103,000 | 105,000 | 103,000 | 67,000 | 67,000 | 66,000 | 67,000 | 59,000 | 59,000 | 58,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Operating Expenses | 1,585,000 | 384,000 | 396,000 | 1,281,000 | 1,644,000 | 1,452,000 | 1,505,000 | 1,474,000 | 1,204,000 | 1,314,000 | 1,264,000 | 2,148,000 | 1,472,000 | 1,664,000 | 1,264,000 | 1,377,000 | 1,193,000 | 1,320,000 | 1,187,000 | 1,084,000 | 1,067,000 | 1,058,000 | 1,082,000 | 1,110,000 | 1,107,000 | 2,159,000 | 1,168,000 | 1,290,000 | 1,104,000 | 4,074,000 | 1,154,000 | 1,195,000 | 1,067,000 | 862,000 | 850,000 | 938,000 | 942,000 | 768,000 | 748,000 | 729,000 |
| Operating Income or Loss | 2,368,000 | 1,912,000 | 1,681,000 | 1,207,000 | 2,110,000 | 1,290,000 | 1,218,000 | 513,000 | 2,193,000 | 1,655,000 | 1,384,000 | -331,000 | 1,723,000 | 708,000 | 1,598,000 | 729,000 | 1,835,000 | 1,058,000 | 1,263,000 | 690,000 | 2,013,000 | 1,342,000 | 3,691,000 | 578,000 | 2,174,000 | 63,000 | 1,376,000 | 794,000 | 2,045,000 | -1,594,000 | 1,306,000 | 587,000 | 1,942,000 | 1,226,000 | 930,000 | 578,000 | 1,649,000 | 1,098,000 | 957,000 | 592,000 |
| Operating Margin | 32.55% | 29.58% | 25.29% | 19.97% | 30.23% | 22.44% | 18.80% | 7.28% | 26.18% | 22.97% | 20.82% | -5.74% | 27.62% | 13.62% | 27.04% | 14.25% | 32.65% | 22.90% | 25.17% | 14.04% | 33.58% | 26.32% | 68.20% | 10.83% | 35.30% | 1.12% | 21.59% | 14.11% | 32.98% | -29.36% | 22.63% | 11.33% | 31.00% | 27.53% | 23.46% | 16.03% | 30.53% | 25.32% | 22.88% | 14.62% |
| Interest Expense | 692,000 | 694,000 | 665,000 | 634,000 | 620,000 | 610,000 | 582,000 | 561,000 | 511,000 | 488,000 | 462,000 | 485,000 | 451,000 | 450,000 | 450,000 | 478,000 | 443,000 | 444,000 | 456,000 | 442,000 | 434,000 | 429,000 | 430,000 | 456,000 | 458,000 | 470,000 | 458,000 | 446,000 | 407,000 | 424,000 | 416,000 | 404,000 | 374,000 | 293,000 | 246,000 | 228,000 | 218,000 | 180,000 | 213,000 | 217,000 |
| EBITDA | 3,900,000 | 3,475,000 | 3,181,000 | 2,642,000 | 3,523,000 | 2,641,000 | 2,600,000 | 1,533,000 | 3,446,000 | 2,825,000 | 2,514,000 | 924,000 | 2,735,000 | 1,824,000 | 2,709,000 | 1,809,000 | 2,925,000 | 2,130,000 | 2,276,000 | 1,543,000 | 3,075,000 | 2,204,000 | 2,112,000 | 1,589,000 | 2,813,000 | 1,153,000 | 2,291,000 | 1,611,000 | 2,872,000 | -656,000 | 2,107,500 | 1,401,000 | 2,720,000 | 1,852,000 | 1,579,000 | 1,213,000 | 2,265,000 | 1,691,000 | 1,535,000 | 1,056,000 |
| Depreciation and Amortization | 1,344,000 | 1,310,000 | 1,260,000 | 1,287,000 | 1,263,000 | 1,203,000 | 1,386,000 | 935,000 | 1,229,000 | 1,169,000 | 1,157,000 | 907,000 | 995,000 | 985,000 | 964,000 | 899,000 | 987,000 | 967,000 | 949,000 | 771,000 | 891,000 | 755,000 | 851,000 | 793,000 | 897,000 | 877,000 | 769,000 | 774,000 | 881,000 | 860,000 | 823,000 | 697,000 | 695,000 | 569,000 | 541,000 | 519,000 | 528,000 | 500,000 | 487,000 | 424,000 |
| Income Before Tax | 1,912,000 | 1,478,000 | 1,294,000 | 800,000 | 1,729,000 | 921,000 | 896,000 | -234,000 | 1,901,000 | 1,393,000 | 1,164,000 | -566,000 | 1,482,000 | 364,000 | 1,297,000 | 307,000 | 1,576,000 | 626,000 | 986,000 | 335,000 | 1,712,000 | 1,076,000 | 3,419,000 | 120,000 | 1,845,000 | -266,000 | 1,049,000 | 325,000 | 1,699,000 | -1,935,000 | 980,000 | 239,000 | 1,641,000 | 950,000 | 719,000 | 401,000 | 1,470,000 | 945,000 | 799,000 | 415,000 |
| Income Tax Expense | 377,000 | 290,000 | 223,000 | 4,000 | 297,000 | 98,000 | 97,000 | -96,000 | 414,000 | 304,000 | 173,000 | -283,000 | 372,000 | -12,000 | 190,000 | -50,000 | 293,000 | 5,000 | 145,000 | -74,000 | 367,000 | 145,000 | 1,360,000 | -149,000 | 623,000 | -139,000 | 113,000 | -175,000 | 590,000 | -587,000 | 315,000 | 34,000 | 458,000 | 288,000 | 222,000 | 118,000 | 500,000 | 302,000 | 274,000 | 98,000 |
| Net Income | 1,535,000 | 1,203,000 | 1,129,000 | 855,000 | 1,422,000 | 838,000 | 862,000 | -138,000 | 1,475,000 | 1,111,000 | 1,036,000 | -211,000 | 1,105,000 | 376,000 | 1,139,000 | 391,000 | 1,255,000 | 616,000 | 872,000 | 445,000 | 1,320,000 | 902,000 | 2,088,000 | 282,000 | 1,168,000 | -150,000 | 942,000 | 501,000 | 1,079,000 | -1,370,000 | 669,000 | 233,000 | 1,150,000 | 635,000 | 500,000 | 297,000 | 970,000 | 643,000 | 525,000 | 300,000 |
| Net Income Margin | 21.10% | 18.61% | 16.99% | 14.14% | 20.37% | 14.58% | 13.30% | -1.96% | 17.61% | 15.42% | 15.58% | -3.66% | 17.71% | 7.23% | 19.27% | 7.64% | 22.33% | 13.33% | 17.38% | 9.06% | 22.02% | 17.69% | 38.58% | 5.28% | 18.96% | -2.67% | 14.78% | 8.90% | 17.40% | -25.23% | 11.59% | 4.50% | 18.36% | 14.26% | 12.61% | 8.24% | 17.96% | 14.83% | 12.55% | 7.41% |
| EPS | 1.40 | 1.10 | 1.03 | 0.78 | 1.30 | 0.77 | 0.79 | -0.13 | 1.36 | 1.04 | 0.97 | -0.20 | 1.04 | 0.35 | 1.07 | 0.37 | 1.18 | 0.58 | 0.82 | 0.42 | 1.26 | 0.86 | 2.01 | 0.27 | 1.14 | -0.15 | 0.93 | 0.49 | 1.07 | -1.37 | 0.66 | 0.20 | 1.17 | 0.68 | 0.53 | 0.30 | 1.06 | 0.69 | 0.56 | 0.33 |
| EPS Diluted | 1.39 | 1.09 | 1.03 | 0.78 | 1.29 | 0.76 | 0.79 | -0.13 | 1.36 | 1.04 | 0.97 | -0.20 | 1.03 | 0.35 | 1.06 | 0.37 | 1.18 | 0.58 | 0.81 | 0.42 | 1.25 | 0.86 | 1.99 | 0.27 | 1.13 | -0.15 | 0.93 | 0.49 | 1.06 | -1.36 | 0.66 | 0.20 | 1.17 | 0.68 | 0.53 | 0.30 | 1.06 | 0.69 | 0.56 | 0.33 |
| Weighted Average Shares Out | 1,097,000 | 1,096,000 | 1,094,000 | 1,092,000 | 1,092,000 | 1,092,000 | 1,091,000 | 1,090,000 | 1,082,000 | 1,065,000 | 1,063,000 | 1,062,000 | 1,061,000 | 1,061,000 | 1,060,000 | 1,058,000 | 1,058,000 | 1,058,000 | 1,057,000 | 1,052,001 | 1,048,000 | 1,045,232 | 1,038,000 | 1,033,788 | 1,023,000 | 1,014,000 | 1,011,625 | 1,007,062 | 1,003,000 | 998,000 | 993,000 | 990,200 | 973,504 | 941,599 | 918,258 | 911,600 | 908,939 | 908,425 | 908,261 | 906,000 |
| Weighted Average Shares Out Diluted | 1,103,000 | 1,102,000 | 1,100,000 | 1,092,000 | 1,099,000 | 1,098,000 | 1,098,000 | 1,090,000 | 1,088,000 | 1,072,000 | 1,069,000 | 1,062,000 | 1,068,000 | 1,067,000 | 1,066,000 | 1,058,000 | 1,064,000 | 1,063,000 | 1,067,000 | 1,053,000 | 1,057,000 | 1,045,232 | 1,045,000 | 1,033,788 | 1,029,000 | 1,014,000 | 1,011,625 | 1,007,603 | 1,010,000 | 1,005,000 | 1,000,000 | 990,200 | 979,999 | 941,599 | 918,258 | 911,600 | 908,939 | 908,425 | 908,261 | 908,300 |
| Reported Currency: USD | 2024-09-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||||||||||||||||||
| Cash and Cash Equivalents | 1,018,000 | 1,198,000 | 812,000 | 748,000 | 1,676,000 | 2,123,000 | 1,053,000 | 1,917,000 | 2,009,000 | 1,724,000 | 1,662,000 | 1,798,000 | 2,078,000 | 1,582,000 | 1,770,000 | 1,065,000 | 3,379,000 | 1,879,000 | 2,164,000 | 1,975,000 | 2,931,000 | 1,383,000 | 1,361,000 | 1,396,000 | 1,847,000 | 1,980,000 | 2,284,000 | 2,130,000 | 1,841,000 | 1,433,000 | 1,094,000 | 1,975,000 | 2,669,000 | 1,897,000 | 754,000 | 1,404,000 | 1,109,000 | 813,000 | 1,112,000 | 710,000 |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,169,000 | 6,285,000 | 6,281,000 | 6,348,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,386,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11,000 | 19,000 | 22,000 | 11,000 | 11,000 | 7,000 | 7,000 |
| Cash + Short Term Investments | 1,018,000 | 1,198,000 | 812,000 | 748,000 | 1,676,000 | 2,123,000 | 1,053,000 | 1,917,000 | 2,009,000 | 1,724,000 | 1,662,000 | 1,798,000 | 2,078,000 | 1,582,000 | 1,770,000 | 1,065,000 | 3,379,000 | 1,879,000 | 2,164,000 | 1,975,000 | 2,931,000 | 1,383,000 | 1,361,000 | 1,396,000 | 1,847,000 | 1,980,000 | 2,284,000 | 2,130,000 | 1,841,000 | 1,433,000 | 1,094,000 | 1,975,000 | 2,669,000 | 1,897,000 | 754,000 | 1,404,000 | 1,109,000 | 813,000 | 1,112,000 | 710,000 |
| Net Receivables | 4,417,000 | 4,276,000 | 3,946,000 | 3,963,000 | 4,009,000 | 3,746,000 | 3,400,000 | 3,716,000 | 3,269,000 | 3,524,000 | 3,064,000 | 2,962,000 | 2,905,000 | 2,726,000 | 3,026,000 | 3,335,000 | 3,016,000 | 2,899,000 | 2,923,000 | 3,409,000 | 3,385,000 | 3,373,000 | 3,689,000 | 4,059,000 | 3,728,000 | 3,686,000 | 3,713,000 | 4,048,000 | 3,501,000 | 3,706,000 | 3,613,000 | 3,790,000 | 3,211,000 | 1,869,000 | 1,634,000 | 2,047,000 | 2,275,000 | 2,256,000 | 1,872,000 | 1,947,000 |
| Inventory | 3,385,000 | 3,287,000 | 3,268,000 | 3,352,000 | 3,148,000 | 2,963,000 | 2,750,000 | 2,677,000 | 2,681,000 | 2,281,000 | 2,103,000 | 2,355,000 | 2,258,000 | 2,122,000 | 2,195,000 | 2,488,000 | 2,476,000 | 2,381,000 | 2,215,000 | 2,388,000 | 2,324,000 | 2,143,000 | 2,093,000 | 2,394,000 | 2,294,000 | 2,151,000 | 2,230,000 | 2,627,000 | 2,701,000 | 2,562,000 | 2,510,000 | 2,782,000 | 2,559,000 | 2,008,000 | 1,922,000 | 1,929,000 | 1,737,000 | 1,838,000 | 1,905,000 | 1,969,000 |
| Other Current Assets | 2,220,000 | 2,232,000 | 2,517,000 | 2,369,000 | 2,255,000 | 2,147,000 | 2,352,000 | 2,106,000 | 2,404,000 | 2,252,000 | 2,468,000 | 1,850,000 | 2,433,000 | 3,121,000 | 2,478,000 | 1,729,000 | 1,703,000 | 1,910,000 | 2,128,000 | 2,045,000 | 1,277,000 | 1,453,000 | 1,566,000 | 1,734,000 | 1,515,000 | 3,802,000 | 1,297,000 | 1,267,000 | 1,159,000 | 1,136,000 | 1,210,000 | 1,175,000 | 1,219,000 | 9,364,000 | 1,368,000 | 1,666,000 | 1,386,000 | 1,896,000 | 1,717,000 | 1,538,000 |
| Total Current Assets | 11,040,000 | 10,993,000 | 10,543,000 | 10,432,000 | 11,088,000 | 10,979,000 | 9,555,000 | 10,416,000 | 10,363,000 | 9,781,000 | 9,297,000 | 8,965,000 | 9,674,000 | 9,551,000 | 9,469,000 | 8,617,000 | 10,574,000 | 9,069,000 | 9,430,000 | 9,817,000 | 9,917,000 | 8,352,000 | 8,709,000 | 9,583,000 | 9,384,000 | 11,619,000 | 9,524,000 | 10,072,000 | 9,202,000 | 8,837,000 | 8,427,000 | 9,722,000 | 9,658,000 | 15,149,000 | 5,461,000 | 6,526,000 | 6,270,000 | 6,605,000 | 6,372,000 | 6,370,000 |
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||
| Property, Plant and Equipment | 104,969,000 | 103,318,000 | 101,870,000 | 101,941,000 | 100,372,000 | 98,866,000 | 97,751,000 | 96,703,000 | 95,679,000 | 95,021,000 | 94,116,000 | 93,462,000 | 93,744,000 | 92,461,000 | 91,883,000 | 90,390,000 | 89,244,000 | 87,831,000 | 86,937,000 | 86,059,000 | 84,724,000 | 84,354,000 | 84,687,000 | 81,864,000 | 79,484,000 | 78,227,000 | 81,978,000 | 80,896,000 | 80,765,000 | 79,698,000 | 80,884,000 | 79,490,000 | 76,572,000 | 64,886,000 | 63,801,000 | 62,354,000 | 59,484,000 | 57,990,000 | 56,428,000 | 55,814,000 |
| Goodwill | 5,161,000 | 5,161,000 | 5,161,000 | 5,161,000 | 5,161,000 | 5,161,000 | 5,161,000 | 5,161,000 | 5,280,000 | 5,280,000 | 5,280,000 | 5,280,000 | 5,280,000 | 5,280,000 | 5,280,000 | 5,280,000 | 5,280,000 | 5,280,000 | 5,280,000 | 5,280,000 | 5,280,000 | 5,282,000 | 5,284,000 | 5,315,000 | 5,315,000 | 5,315,000 | 6,226,000 | 6,268,000 | 6,267,000 | 6,271,000 | 6,251,000 | 6,251,000 | 6,223,000 | 264,000 | 0 | 2,000 | 0 | 0 | 0 | 0 |
| Intangible Assets | 341,000 | 350,000 | 359,000 | 368,000 | 377,000 | 386,000 | 397,000 | 406,000 | 415,000 | 425,000 | 435,000 | 445,000 | 456,000 | 466,000 | 477,000 | 487,000 | 499,000 | 511,000 | 523,000 | 536,000 | 550,000 | 550,000 | 585,000 | 613,000 | 674,000 | 702,000 | 848,000 | 873,000 | 902,000 | 929,000 | 935,000 | 970,000 | 942,000 | 490,000 | 0 | 317,000 | 0 | 0 | 0 | 0 |
| Long Term Investments | 4,064,000 | 4,632,000 | 4,599,000 | 3,792,000 | 3,583,000 | 3,680,000 | 3,653,000 | 3,588,000 | 3,323,000 | 3,455,000 | 3,696,000 | 3,824,000 | 3,724,000 | 3,744,000 | 3,714,000 | 3,665,000 | 3,467,000 | 3,377,000 | 3,173,000 | 3,339,000 | 3,505,000 | 3,499,000 | 3,473,000 | 3,301,000 | 3,441,000 | 3,375,000 | 3,369,000 | 3,345,000 | 3,420,000 | 3,354,000 | 3,293,000 | 3,155,000 | 3,157,000 | 1,578,000 | 1,540,000 | 1,512,000 | 1,473,000 | 1,572,000 | 1,574,000 | 1,546,000 |
| Tax Assets | 874,000 | 874,000 | 888,000 | 886,000 | 889,000 | 10,623,000 | 10,488,000 | 866,000 | 854,000 | 843,000 | 833,000 | 3,573,000 | 3,425,000 | 3,390,000 | 8,839,000 | 3,272,000 | 3,372,000 | 3,190,000 | 3,283,000 | 115,000 | 7,737,000 | 7,728,000 | 7,937,000 | 105,000 | 542,000 | 540,000 | 2,792,000 | 199,000 | 6,328,000 | 6,163,000 | 4,714,000 | 152,000 | 4,505,000 | 4,413,000 | 4,306,000 | 601,000 | 3,965,000 | 5,524,000 | 5,471,000 | 862,795,000 |
| Other Non-Current Assets | 17,507,000 | 16,609,000 | 16,700,000 | 16,751,000 | 16,851,000 | 7,421,000 | 7,751,000 | 17,751,000 | 18,091,000 | 15,964,000 | 14,982,000 | 11,985,000 | 11,559,000 | 11,015,000 | 5,731,000 | 11,224,000 | 10,722,000 | 10,473,000 | 10,226,000 | 13,554,000 | 5,878,000 | 5,102,000 | 3,421,000 | 16,133,000 | 12,877,000 | 12,999,000 | 6,830,000 | 9,352,000 | 3,431,000 | 3,432,000 | 5,256,000 | 9,957,000 | 5,305,000 | 4,093,000 | 7,933,000 | 7,926,000 | 7,988,000 | 8,014,000 | 7,236,000 | 7,193,000 |
| Total Non-Current Assets | 132,916,000 | 130,944,000 | 129,577,000 | 128,899,000 | 127,233,000 | 126,137,000 | 125,201,000 | 124,475,000 | 123,642,000 | 120,988,000 | 119,342,000 | 118,569,000 | 118,188,000 | 116,356,000 | 115,924,000 | 114,318,000 | 112,584,000 | 110,662,000 | 109,422,000 | 108,883,000 | 107,674,000 | 106,515,000 | 105,387,000 | 107,331,000 | 102,333,000 | 101,158,000 | 102,043,000 | 100,933,000 | 101,113,000 | 99,847,000 | 101,333,000 | 99,975,000 | 96,704,000 | 75,724,000 | 73,274,000 | 71,792,000 | 68,945,000 | 67,576,000 | 65,238,000 | 64,553,000 |
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 143,956,000 | 141,937,000 | 140,120,000 | 139,331,000 | 138,321,000 | 137,116,000 | 134,756,000 | 134,891,000 | 134,005,000 | 130,769,000 | 128,639,000 | 127,534,000 | 127,861,000 | 125,907,000 | 125,393,000 | 122,935,000 | 123,158,000 | 119,731,000 | 118,852,000 | 118,700,000 | 117,591,000 | 114,867,000 | 114,096,000 | 116,914,000 | 111,717,000 | 112,777,000 | 111,567,000 | 111,005,000 | 110,315,000 | 108,684,000 | 109,760,000 | 109,697,000 | 106,362,000 | 90,873,000 | 78,735,000 | 78,318,000 | 75,215,000 | 74,181,000 | 71,610,000 | 70,923,000 |
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Accounts Payable | 3,950,000 | 2,445,000 | 2,154,000 | 2,898,000 | 2,942,000 | 2,493,000 | 2,365,000 | 3,525,000 | 3,079,000 | 2,908,000 | 2,251,000 | 2,169,000 | 2,229,000 | 2,075,000 | 2,533,000 | 2,806,000 | 2,285,000 | 2,071,000 | 1,951,000 | 2,557,000 | 2,266,000 | 2,371,000 | 2,569,000 | 3,436,000 | 2,767,000 | 2,647,000 | 2,526,000 | 3,076,000 | 2,804,000 | 2,454,000 | 2,221,000 | 2,825,000 | 2,265,000 | 1,493,000 | 1,584,000 | 1,905,000 | 1,419,000 | 1,395,000 | 1,289,000 | 1,593,000 |
| Short Term Debt | 2,561,000 | 4,327,000 | 4,593,000 | 4,973,000 | 4,983,000 | 5,905,000 | 7,116,000 | 7,091,000 | 4,830,000 | 3,794,000 | 3,768,000 | 3,847,000 | 4,239,000 | 4,476,000 | 4,871,000 | 4,357,000 | 4,784,000 | 3,016,000 | 3,749,000 | 5,273,000 | 4,084,000 | 4,774,000 | 3,792,000 | 6,113,000 | 5,577,000 | 7,218,000 | 7,506,000 | 6,331,000 | 6,084,000 | 6,305,000 | 6,087,000 | 4,828,000 | 3,924,000 | 4,103,000 | 3,780,000 | 4,073,000 | 4,839,000 | 4,708,000 | 5,030,000 | 4,149,000 |
| Tax Payables | 37,000 | 771,000 | 579,000 | 868,000 | 1,039,000 | 703,000 | 487,000 | 824,000 | 1,011,000 | 652,000 | 472,000 | 691,000 | 946,000 | 629,000 | 483,000 | 829,000 | 817,000 | 544,000 | 363,000 | 659,000 | 868,000 | 672,000 | 671,000 | 656,000 | 1,060,000 | 544,000 | 368,000 | 619,000 | 866,000 | 615,000 | 584,000 | 860,000 | 1,016,000 | 411,000 | 254,000 | 503,000 | 970,000 | 403,000 | 446,000 | 638,000 |
| Deferred Revenue | 491,000 | 466,000 | 456,000 | 503,000 | 511,000 | 493,000 | 475,000 | 502,000 | 516,000 | 461,000 | 454,000 | 479,000 | 493,000 | 467,000 | 470,000 | 487,000 | 496,000 | 490,000 | 491,000 | 496,000 | 494,000 | 489,000 | 483,000 | 522,000 | 524,000 | 488,000 | 530,000 | 542,000 | 550,000 | 546,000 | 541,000 | 558,000 | 577,000 | 408,000 | 406,000 | 404,000 | 400,000 | 398,000 | 395,000 | 390,000 |
| Other Current Liabilities | 5,126,000 | 4,485,000 | 3,676,000 | 4,728,000 | 4,250,000 | 3,646,000 | 3,450,000 | 3,782,000 | 3,365,000 | 3,672,000 | 3,489,000 | 4,214,000 | 3,352,000 | 4,013,000 | 3,229,000 | 4,087,000 | 3,368,000 | 3,213,000 | 2,999,000 | 4,057,000 | 2,822,000 | 2,693,000 | 2,404,000 | 4,081,000 | 3,561,000 | 3,957,000 | 3,230,000 | 3,568,000 | 2,849,000 | 3,377,000 | 3,392,000 | 4,269,000 | 3,362,000 | 2,507,000 | 2,238,000 | 2,648,000 | 2,461,000 | 2,188,000 | 2,420,000 | 2,587,000 |
| Total Current Liabilities | 12,165,000 | 12,028,000 | 11,458,000 | 13,467,000 | 13,214,000 | 13,240,000 | 13,893,000 | 15,724,000 | 12,801,000 | 11,487,000 | 10,434,000 | 10,921,000 | 11,259,000 | 11,660,000 | 11,586,000 | 12,079,000 | 11,750,000 | 9,334,000 | 9,553,000 | 12,546,000 | 10,534,000 | 10,999,000 | 9,919,000 | 14,286,000 | 12,965,000 | 14,366,000 | 13,630,000 | 13,594,000 | 12,603,000 | 12,751,000 | 12,284,000 | 12,917,000 | 10,567,000 | 8,514,000 | 7,856,000 | 9,129,000 | 9,689,000 | 8,694,000 | 9,185,000 | 8,967,000 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Long Term Debt | 62,521,000 | 61,192,000 | 60,653,000 | 58,517,000 | 57,323,000 | 56,490,000 | 53,434,000 | 52,044,000 | 51,820,000 | 52,668,000 | 52,154,000 | 51,623,000 | 50,338,000 | 49,432,000 | 48,379,000 | 46,684,000 | 47,151,000 | 46,749,000 | 45,845,000 | 43,413,000 | 43,699,000 | 41,384,000 | 42,177,000 | 40,736,000 | 41,425,000 | 42,483,000 | 44,446,000 | 44,462,000 | 44,042,000 | 43,885,000 | 42,786,000 | 42,629,000 | 41,550,000 | 35,368,000 | 26,091,000 | 24,688,000 | 22,326,000 | 22,674,000 | 21,093,000 | 20,644,000 |
| Deferred Revenue | 0 | 1,309,000 | 1,292,000 | 12,434,000 | 12,882,000 | 13,127,000 | 0 | 0 | 3,829,000 | 3,719,000 | 0 | 13,841,000 | 13,959,000 | 13,038,000 | 13,125,000 | 13,259,000 | 12,879,000 | 12,709,000 | 12,373,000 | 12,195,000 | 12,614,000 | 12,382,000 | 12,011,000 | 14,875,000 | 11,545,000 | 11,607,000 | 8,004,000 | 8,048,000 | 8,051,000 | 7,941,000 | 8,066,000 | 8,134,000 | 157,000 | 102,000 | 64,000 | 7,141,000 | 128,000 | 6,680,000 | 5,665,000 | 5,631,000 |
| Deferred Tax | 0 | 13,365,000 | 13,241,000 | 17,731,000 | 17,658,000 | 17,679,000 | 17,707,000 | 17,404,000 | 17,341,000 | 17,113,000 | 17,067,000 | 16,479,000 | 16,631,000 | 16,550,000 | 16,729,000 | 16,177,000 | 16,356,000 | 16,429,000 | 16,623,000 | 16,257,000 | 16,399,000 | 16,397,000 | 16,707,000 | 15,390,000 | 15,063,000 | 14,941,000 | 16,471,000 | 16,365,000 | 16,611,000 | 16,042,000 | 16,786,000 | 16,539,000 | 16,143,000 | 14,173,000 | 13,809,000 | 13,728,000 | 13,177,000 | 13,663,000 | 13,089,000 | 12,968,000 |
| Other Non-Current Liabilities | 32,365,000 | 19,241,000 | 19,154,000 | 6,631,000 | 6,753,000 | 32,738,000 | 32,867,000 | 32,591,000 | 33,666,000 | 33,359,000 | 33,131,000 | 21,345,000 | 32,754,000 | 31,778,000 | 32,069,000 | 21,237,000 | 31,466,000 | 31,396,000 | 31,247,000 | 20,512,000 | 31,276,000 | 31,062,000 | 31,022,000 | 23,632,000 | 20,526,000 | 20,618,000 | 17,850,000 | 17,988,000 | 10,759,000 | 10,647,000 | 10,790,000 | 10,882,000 | 11,804,000 | 9,254,000 | 8,677,000 | 8,673,000 | 7,982,000 | 7,886,000 | 6,874,000 | 7,529,000 |
| Total Non-Current Liabilities | 94,886,000 | 93,798,000 | 93,048,000 | 90,639,000 | 89,803,000 | 89,228,000 | 86,301,000 | 84,635,000 | 85,486,000 | 86,027,000 | 85,285,000 | 84,047,000 | 83,092,000 | 81,210,000 | 80,448,000 | 78,331,000 | 78,617,000 | 78,145,000 | 77,092,000 | 74,104,000 | 74,975,000 | 72,446,000 | 73,199,000 | 73,298,000 | 70,363,000 | 71,395,000 | 71,588,000 | 71,559,000 | 71,412,000 | 70,574,000 | 70,362,000 | 70,050,000 | 69,497,000 | 58,795,000 | 48,577,000 | 47,089,000 | 43,485,000 | 44,223,000 | 41,056,000 | 40,655,000 |
| Total Liabilities | 107,051,000 | 105,826,000 | 104,506,000 | 104,106,000 | 103,017,000 | 102,468,000 | 100,194,000 | 100,359,000 | 98,287,000 | 97,514,000 | 95,719,000 | 94,968,000 | 94,351,000 | 92,870,000 | 92,034,000 | 90,410,000 | 90,367,000 | 87,479,000 | 86,645,000 | 86,650,000 | 85,509,000 | 83,445,000 | 83,118,000 | 87,584,000 | 83,328,000 | 85,761,000 | 85,218,000 | 85,153,000 | 84,015,000 | 83,325,000 | 82,646,000 | 82,967,000 | 80,064,000 | 67,309,000 | 56,433,000 | 56,218,000 | 53,174,000 | 52,917,000 | 50,241,000 | 49,622,000 |
| Common Stock | 5,441,000 | 5,436,000 | 5,431,000 | 5,423,000 | 5,422,000 | 5,422,000 | 5,421,000 | 5,417,000 | 5,417,000 | 5,288,000 | 5,286,000 | 5,279,000 | 5,278,000 | 5,274,000 | 5,273,000 | 5,268,000 | 5,267,000 | 5,266,000 | 5,266,000 | 5,257,000 | 5,234,000 | 5,217,000 | 5,192,000 | 5,164,000 | 5,140,000 | 5,066,000 | 5,054,000 | 5,038,000 | 5,018,000 | 4,997,000 | 4,973,000 | 4,952,000 | 4,900,000 | 4,708,000 | 4,604,000 | 4,572,000 | 4,558,000 | 4,555,000 | 4,555,000 | 4,539,000 |
| Retained Earnings | 14,005,000 | 13,259,000 | 12,844,000 | 12,482,000 | 12,391,000 | 11,732,000 | 11,658,000 | 11,538,000 | 12,374,000 | 11,645,000 | 11,261,000 | 10,929,000 | 11,844,000 | 11,442,000 | 11,768,000 | 11,311,000 | 11,600,000 | 11,024,000 | 11,088,000 | 10,877,000 | 11,087,000 | 10,420,000 | 10,167,000 | 8,706,000 | 9,048,000 | 8,494,000 | 9,257,000 | 8,885,000 | 8,981,000 | 8,494,000 | 10,459,000 | 10,356,000 | 10,685,000 | 10,085,000 | 9,999,000 | 10,010,000 | 10,233,000 | 9,767,000 | 9,639,000 | 9,609,000 |
| Accumulated Other Comprehensive Income/Loss | -139,000 | -130,000 | -140,000 | -177,000 | -130,000 | -168,000 | -211,000 | -167,000 | -157,000 | -184,000 | -195,000 | -238,000 | -319,000 | -355,000 | -367,000 | -395,000 | -344,000 | -363,000 | -367,000 | -321,000 | -279,000 | -238,000 | -203,000 | -203,000 | -177,000 | -188,000 | -200,000 | -189,000 | -182,000 | -191,000 | -189,000 | -180,000 | -225,000 | -247,000 | -244,000 | -130,000 | -136,000 | -121,000 | -143,000 | -128,000 |
| Total Stockholders Equity | 33,298,000 | 32,449,000 | 31,920,000 | 31,444,000 | 31,377,000 | 30,672,000 | 30,528,000 | 30,408,000 | 31,481,000 | 28,973,000 | 28,588,000 | 28,164,000 | 28,980,000 | 28,490,000 | 28,773,000 | 28,263,000 | 28,580,000 | 27,961,000 | 28,016,000 | 27,796,000 | 27,804,000 | 27,189,000 | 26,728,000 | 25,014,000 | 25,201,000 | 23,960,000 | 25,000,000 | 24,491,000 | 24,905,000 | 23,952,000 | 25,821,000 | 25,485,000 | 25,274,000 | 22,742,000 | 21,524,000 | 21,319,000 | 21,391,000 | 20,909,000 | 21,148,000 | 21,080,000 |
| Total Investments | 4,064,000 | 4,632,000 | 4,599,000 | 3,792,000 | 3,583,000 | 3,680,000 | 3,653,000 | 9,757,000 | 9,608,000 | 9,736,000 | 10,044,000 | 3,824,000 | 3,724,000 | 3,744,000 | 3,714,000 | 3,665,000 | 3,467,000 | 3,377,000 | 4,559,000 | 3,339,000 | 3,505,000 | 3,499,000 | 3,473,000 | 3,301,000 | 3,441,000 | 3,375,000 | 3,369,000 | 3,345,000 | 3,420,000 | 3,354,000 | 3,293,000 | 3,155,000 | 3,157,000 | 1,578,000 | 1,540,000 | 1,512,000 | 1,473,000 | 1,572,000 | 1,574,000 | 1,546,000 |
| Total Debt | 65,082,000 | 65,519,000 | 65,246,000 | 63,490,000 | 62,306,000 | 62,395,000 | 60,550,000 | 59,135,000 | 56,650,000 | 56,462,000 | 55,922,000 | 55,470,000 | 54,577,000 | 53,908,000 | 53,250,000 | 51,041,000 | 51,935,000 | 49,765,000 | 49,594,000 | 48,686,000 | 47,783,000 | 46,158,000 | 45,969,000 | 46,849,000 | 47,002,000 | 49,701,000 | 51,952,000 | 50,793,000 | 50,126,000 | 50,190,000 | 48,873,000 | 47,457,000 | 45,474,000 | 39,464,000 | 29,678,000 | 28,738,000 | 27,129,000 | 27,374,000 | 26,078,000 | 24,977,000 |
| Net Debt | 64,064,000 | 64,321,000 | 64,434,000 | 62,742,000 | 60,630,000 | 60,272,000 | 59,497,000 | 57,218,000 | 54,641,000 | 54,738,000 | 54,260,000 | 53,672,000 | 52,499,000 | 52,326,000 | 51,480,000 | 49,976,000 | 48,556,000 | 47,886,000 | 47,430,000 | 46,711,000 | 44,852,000 | 44,775,000 | 44,608,000 | 45,453,000 | 45,155,000 | 47,721,000 | 49,668,000 | 48,663,000 | 48,285,000 | 48,757,000 | 47,779,000 | 45,482,000 | 42,805,000 | 37,567,000 | 28,924,000 | 27,334,000 | 26,020,000 | 26,561,000 | 24,966,000 | 24,267,000 |
| Reported Currency: USD | 2024-09-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flows from Operating Activities | ||||||||||||||||||||||||||||||||||||||||
| Net Income | 1,535,000 | 1,203,000 | 1,129,000 | 796,000 | 1,431,000 | 823,000 | 799,000 | -138,000 | 1,487,000 | 1,088,000 | 991,000 | -283,000 | 1,110,000 | 375,000 | 1,107,000 | 357,000 | 1,285,000 | 620,000 | 841,000 | 409,000 | 1,346,000 | 930,000 | 2,059,000 | 269,000 | 1,222,000 | -127,000 | 936,000 | 499,000 | 1,111,000 | -1,349,000 | 665,000 | 230,000 | 1,166,000 | 636,000 | 497,000 | 297,000 | 969,000 | 644,000 | 525,000 | 300,000 |
| Depreciation & Amortization | 1,344,000 | 1,310,000 | 1,260,000 | 1,287,000 | 1,263,000 | 1,203,000 | 1,233,000 | 980,000 | 1,089,000 | 1,006,000 | 989,000 | 1,029,000 | 995,000 | 985,000 | 964,000 | 1,002,000 | 987,000 | 967,000 | 949,000 | 817,000 | 891,000 | 772,000 | 851,000 | 902,000 | 897,000 | 877,000 | 873,000 | 893,000 | 881,000 | 860,000 | 823,000 | 814,000 | 803,000 | 667,000 | 639,000 | 608,000 | 616,000 | 593,000 | 578,000 | 495,000 |
| Deferred Income Tax | 360,000 | 243,000 | -38,000 | 273,000 | 67,000 | -43,000 | -75,000 | -116,000 | 353,000 | 481,000 | 40,000 | -106,000 | 222,000 | -17,000 | 140,000 | -23,000 | 341,000 | -160,000 | -58,000 | 393,000 | 701,000 | 83,000 | 191,000 | 380,000 | 52,000 | -372,000 | 34,000 | 151,000 | 285,000 | -431,000 | 161,000 | -105,000 | -301,000 | 283,000 | -4,000 | 216,000 | 357,000 | 670,000 | 113,000 | 414,000 |
| Stock Based Compensation | 23,000 | 14,000 | 83,000 | 18,000 | 8,000 | 19,000 | 92,000 | 11,000 | 16,000 | 15,000 | 85,000 | 10,000 | 29,000 | 22,000 | 83,000 | 14,000 | 15,000 | 12,000 | 72,000 | 20,000 | 12,000 | 11,000 | 64,000 | 17,000 | 25,000 | 14,000 | 69,000 | 14,000 | 22,000 | 12,000 | 61,000 | 34,000 | 18,000 | 11,000 | 58,000 | 22,000 | 11,000 | 10,000 | 56,000 | 12,000 |
| Change in Working Capital | 714,000 | 409,000 | -861,000 | 75,000 | 564,000 | 707,000 | -1,481,000 | 513,000 | -93,000 | -99,000 | -161,000 | 27,000 | 180,000 | -203,000 | -994,000 | 182,000 | -127,000 | 352,000 | -796,000 | 395,000 | -516,000 | 125,000 | 158,000 | -194,000 | 536,000 | 290,000 | -356,000 | -437,000 | 274,000 | -61,000 | -772,000 | 532,000 | 764,000 | -126,000 | -312,000 | -107,000 | 926,000 | -697,000 | -309,000 | 379,000 |
| Accounts Receivable | 284,000 | -336,000 | 52,000 | -344,000 | 59,000 | 905,000 | 319,000 | -442,000 | 310,000 | -420,000 | -217,000 | -206,000 | 200,000 | -279,000 | -145,000 | -285,000 | 12,000 | -25,000 | 317,000 | 42,000 | -65,000 | 275,000 | 378,000 | -463,000 | -57,000 | -103,000 | 197,000 | -625,000 | 316,000 | -202,000 | 312,000 | -86,000 | -261,000 | -432,000 | 235,000 | 361,000 | 40,000 | -338,000 | 180,000 | 288,000 |
| Inventory | -109,000 | -113,000 | 162,000 | -353,000 | -99,000 | -236,000 | 83,000 | 271,000 | -530,000 | -412,000 | 544,000 | -80,000 | -294,000 | -13,000 | -216,000 | -45,000 | -323,000 | -64,000 | 246,000 | -125,000 | -206,000 | -108,000 | 363,000 | 85,000 | -208,000 | -118,000 | 413,000 | 13,000 | -170,000 | -182,000 | 411,000 | -61,000 | -88,000 | 53,000 | 17,000 | -200,000 | 102,000 | 35,000 | 80,000 | -136,000 |
| Accounts Payable | 86,000 | 176,000 | -423,000 | 168,000 | -34,000 | 59,000 | -1,056,000 | 216,000 | 102,000 | 571,000 | 132,000 | 37,000 | 132,000 | 39,000 | -216,000 | 401,000 | 39,000 | 37,000 | -504,000 | 462,000 | -110,000 | -262,000 | -783,000 | 539,000 | 158,000 | 19,000 | -425,000 | 187,000 | -114,000 | 180,000 | -533,000 | 310,000 | 62,000 | 1,000 | -72,000 | -87,000 | 45,000 | 115,000 | -426,000 | 359,000 |
| Other Working Capital | 453,000 | 456,000 | -652,000 | 604,000 | 638,000 | -21,000 | -827,000 | 468,000 | 25,000 | 162,000 | -837,000 | 276,000 | 142,000 | -26,000 | -417,000 | 111,000 | 145,000 | 404,000 | -855,000 | 16,000 | -135,000 | 220,000 | 200,000 | -355,000 | 643,000 | 492,000 | -541,000 | -12,000 | 242,000 | 143,000 | -962,000 | 369,000 | 1,051,000 | 252,000 | -492,000 | -181,000 | 739,000 | -509,000 | -143,000 | -132,000 |
| Other Non-Cash Items | -360,000 | 2,416,000 | 2,512,000 | -636,000 | -493,000 | -653,000 | 276,000 | 35,000 | -1,414,000 | -504,000 | -352,000 | 411,000 | -359,000 | 500,000 | -58,000 | -56,000 | -128,000 | 162,000 | -114,000 | -1,134,000 | -66,000 | -152,000 | -2,579,000 | -13,000 | -406,000 | 1,067,000 | -47,000 | 77,000 | -13,000 | 2,814,000 | -41,000 | -873,000 | -303,000 | -221,000 | -13,000 | 150,000 | 102,000 | -26,000 | -50,000 | -472,000 |
| Net Cash Provided by Operating Activities | 3,616,000 | 2,688,000 | 1,311,000 | 1,813,000 | 2,840,000 | 2,056,000 | 844,000 | 1,285,000 | 1,438,000 | 1,987,000 | 1,592,000 | 1,088,000 | 2,177,000 | 1,662,000 | 1,242,000 | 1,476,000 | 2,373,000 | 1,953,000 | 894,000 | 900,000 | 2,368,000 | 1,769,000 | 744,000 | 1,361,000 | 2,326,000 | 1,749,000 | 1,509,000 | 1,142,000 | 2,511,000 | 1,845,000 | 897,000 | 632,000 | 2,147,000 | 1,250,000 | 865,000 | 1,186,000 | 2,981,000 | 1,194,000 | 913,000 | 1,128,000 |
| Cash Flows from Investing Activities | ||||||||||||||||||||||||||||||||||||||||
| Investments in Property, Plant, and Equipment | -2,311,000 | -2,269,000 | -1,908,000 | -2,534,000 | -2,663,000 | -2,048,000 | -1,850,000 | -2,421,000 | -2,289,000 | -1,794,000 | -1,419,000 | -2,018,000 | -1,838,000 | -1,706,000 | -1,678,000 | -2,076,000 | -2,163,000 | -1,642,000 | -1,560,000 | -2,138,000 | -1,933,000 | -1,806,000 | -1,678,000 | -2,208,000 | -1,965,000 | -2,047,000 | -1,781,000 | -2,181,000 | -1,844,000 | -1,910,000 | -1,488,000 | -2,058,000 | -1,766,000 | -1,500,000 | -1,986,000 | -2,775,000 | -1,971,000 | -1,550,000 | -1,097,000 | -2,074,000 |
| Acquisitions Net | 0 | 336,000 | 9,000 | 164,000 | -126,000 | 126,000 | 124,000 | 275,000 | -119,000 | 119,000 | 73,000 | 757,000 | 135,000 | 5,000 | -325,000 | -20,000 | 3,000 | -81,000 | 905,000 | 29,000 | 29,000 | 451,000 | 4,415,000 | 161,000 | 2,243,000 | 449,000 | -76,000 | -56,000 | 12,000 | -77,000 | -1,101,000 | -1,199,000 | -10,037,000 | -897,000 | -114,000 | -591,000 | -720,000 | -408,000 | 0 | 0 |
| Purchases of Investments | -331,000 | -335,000 | -404,000 | -257,000 | -159,000 | -470,000 | -256,000 | -267,000 | -230,000 | -334,000 | -294,000 | -297,000 | -371,000 | -380,000 | -550,000 | -163,000 | -190,000 | -270,000 | -254,000 | -205,000 | -278,000 | -208,000 | -197,000 | -271,000 | -275,000 | -265,000 | -306,000 | -226,000 | -197,000 | -164,000 | -224,000 | -322,000 | -253,000 | -269,000 | -316,000 | -260,000 | -231,000 | -643,000 | -290,000 | -281,000 |
| Sales/Maturities of Investments | 332,000 | 335,000 | 403,000 | 242,000 | 159,000 | 469,000 | 251,000 | 258,000 | 230,000 | 335,000 | 289,000 | 296,000 | 371,000 | 380,000 | 546,000 | 163,000 | 189,000 | 270,000 | 249,000 | 204,000 | 278,000 | 208,000 | 192,000 | 271,000 | 274,000 | 265,000 | 301,000 | 225,000 | 197,000 | 165,000 | 218,000 | 322,000 | 252,000 | 269,000 | 311,000 | 259,000 | 231,000 | 644,000 | 284,000 | 281,000 |
| Other Investing Activities | -146,000 | 87,000 | -476,000 | -562,000 | 356,000 | -247,000 | -387,000 | -323,000 | -84,000 | -231,000 | -131,000 | -241,000 | -121,000 | -82,000 | -236,000 | -42,000 | -76,000 | -124,000 | -229,000 | -209,000 | -171,000 | -97,000 | -278,000 | -213,000 | -153,000 | -31,000 | -133,000 | 1,734,000 | 34,000 | -100,000 | -208,000 | -151,000 | 7,839,000 | -8,081,000 | -206,000 | 376,000 | -143,000 | -110,000 | -4,000 | -177,000 |
| Net Cash Used for Investing Activities | -2,456,000 | -1,846,000 | -2,376,000 | -2,947,000 | -2,433,000 | -2,170,000 | -2,118,000 | -2,478,000 | -2,492,000 | -1,905,000 | -1,555,000 | -1,503,000 | -1,824,000 | -1,783,000 | -2,243,000 | -2,138,000 | -2,237,000 | -1,766,000 | -889,000 | -2,319,000 | -2,075,000 | -1,452,000 | 2,454,000 | -2,260,000 | 124,000 | -1,629,000 | -1,995,000 | -504,000 | -1,798,000 | -2,086,000 | -2,803,000 | -3,408,000 | -3,965,000 | -10,478,000 | -2,197,000 | -2,400,000 | -2,114,000 | -1,659,000 | -1,107,000 | -2,251,000 |
| Cash Flows from Financing Activities | ||||||||||||||||||||||||||||||||||||||||
| Debt Repayment | -538,000 | 269,000 | 1,839,000 | 1,024,000 | 81,000 | 1,975,000 | 1,291,000 | 1,106,000 | 407,000 | 802,000 | -277,000 | 935,000 | 869,000 | 713,000 | 2,248,000 | -1,044,000 | 2,208,000 | 677,000 | 952,000 | 865,000 | 1,835,000 | 186,000 | -2,873,000 | -156,000 | -2,686,000 | -886,000 | 1,149,000 | 701,000 | -88,000 | 1,136,000 | 1,378,000 | 1,537,000 | 1,104,000 | 9,834,000 | 928,000 | 1,881,000 | -706,000 | 1,296,000 | 1,094,000 | 516,000 |
| Common Stock Issued | 28,000 | 56,000 | 28,000 | 10,000 | 4,000 | 7,000 | 15,000 | 5,000 | 1,742,000 | 23,000 | 38,000 | 11,000 | 38,000 | 10,000 | 0 | 11,000 | 4,000 | 7,000 | 0 | 221,000 | 171,000 | 228,000 | 0 | 212,000 | 656,000 | 109,000 | 0 | 180,000 | 196,000 | 231,000 | 0 | 493,000 | 1,882,000 | 0 | 0 | 120,000 | 20,000 | 4,000 | 0 | 322,000 |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -115,000 | 0 |
| Dividends Paid | -733,000 | -754,000 | -733,000 | -764,000 | -765,000 | -764,000 | -742,000 | -741,000 | -741,000 | -723,000 | -702,000 | -700,000 | -700,000 | -699,000 | -678,000 | -677,000 | -676,000 | -677,000 | -655,000 | -651,000 | -650,000 | -646,000 | -623,000 | -620,000 | -611,000 | -608,000 | -586,000 | -584,000 | -582,000 | -578,000 | -556,000 | -551,000 | -530,000 | -526,000 | -497,000 | -494,000 | -493,000 | -494,000 | -478,000 | -475,000 |
| Other Financing Activities | -73,000 | -34,000 | -158,000 | -105,000 | -81,000 | -77,000 | -110,000 | 852,000 | -76,000 | -122,000 | 748,000 | -103,000 | -76,000 | -87,000 | 150,000 | 57,000 | -174,000 | -477,000 | -164,000 | 248,000 | -100,000 | -63,000 | -81,000 | 1,270,000 | 65,000 | 992,000 | 66,000 | -646,000 | 169,000 | 22,000 | 203,000 | 1,096,000 | 2,007,000 | -62,000 | -32,000 | 2,000 | 608,000 | -640,000 | -17,000 | 56,000 |
| Net Cash Used Provided by Financing Activities | -1,316,000 | -463,000 | 976,000 | 165,000 | -761,000 | 1,141,000 | 454,000 | 1,217,000 | 1,332,000 | -20,000 | -193,000 | 143,000 | 131,000 | -63,000 | 1,734,000 | -1,653,000 | 1,362,000 | -470,000 | 185,000 | 462,000 | 1,256,000 | -295,000 | -3,353,000 | 527,000 | -2,576,000 | -393,000 | 629,000 | -349,000 | -305,000 | 580,000 | 1,025,000 | 2,116,000 | 2,581,000 | 10,359,000 | 669,000 | 1,509,000 | -571,000 | 166,000 | 596,000 | 419,000 |
| Effect of Forex Changes on Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change in Cash | -156,000 | 386,000 | 64,000 | -969,000 | -354,000 | 1,027,000 | -820,000 | 24,000 | 278,000 | 62,000 | -156,000 | -272,000 | 484,000 | -184,000 | 733,000 | -2,315,000 | 1,498,000 | -283,000 | 190,000 | -957,000 | 1,549,000 | 22,000 | -155,000 | -372,000 | -126,000 | -273,000 | 143,000 | 289,000 | 408,000 | 339,000 | -881,000 | -694,000 | 772,000 | 1,143,000 | -650,000 | 295,000 | 296,000 | -299,000 | 402,000 | -704,000 |
| Cash at End of Period | 1,055,000 | 1,198,000 | 812,000 | 921,000 | 1,890,000 | 2,244,000 | 1,217,000 | 2,037,000 | 2,013,000 | 1,735,000 | 1,673,000 | 1,829,000 | 2,101,000 | 1,617,000 | 1,801,000 | 1,068,000 | 3,383,000 | 1,885,000 | 2,168,000 | 1,978,000 | 2,935,000 | 1,386,000 | 1,364,000 | 1,519,000 | 1,891,000 | 2,017,000 | 2,290,000 | 2,130,000 | 1,841,000 | 1,433,000 | 1,094,000 | 1,975,000 | 2,669,000 | 1,897,000 | 754,000 | 1,404,000 | 1,109,000 | 813,000 | 1,112,000 | 710,000 |
| Cash at Start of Period | 1,211,000 | 812,000 | 748,000 | 1,890,000 | 2,244,000 | 1,217,000 | 2,037,000 | 2,013,000 | 1,735,000 | 1,673,000 | 1,829,000 | 2,101,000 | 1,617,000 | 1,801,000 | 1,068,000 | 3,383,000 | 1,885,000 | 2,168,000 | 1,978,000 | 2,935,000 | 1,386,000 | 1,364,000 | 1,519,000 | 1,891,000 | 2,017,000 | 2,290,000 | 2,147,000 | 1,841,000 | 1,433,000 | 1,094,000 | 1,975,000 | 2,669,000 | 1,897,000 | 754,000 | 1,404,000 | 1,109,000 | 813,000 | 1,112,000 | 710,000 | 1,414,000 |
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 3,616,000 | 2,688,000 | 1,311,000 | 1,813,000 | 2,840,000 | 2,056,000 | 844,000 | 1,285,000 | 1,438,000 | 1,987,000 | 1,592,000 | 1,088,000 | 2,177,000 | 1,662,000 | 1,242,000 | 1,476,000 | 2,373,000 | 1,953,000 | 894,000 | 900,000 | 2,368,000 | 1,769,000 | 744,000 | 1,361,000 | 2,326,000 | 1,749,000 | 1,509,000 | 1,142,000 | 2,511,000 | 1,845,000 | 897,000 | 632,000 | 2,147,000 | 1,250,000 | 865,000 | 1,186,000 | 2,981,000 | 1,194,000 | 913,000 | 1,128,000 |
| Capital Expenditure | -2,311,000 | -2,269,000 | -1,908,000 | -2,534,000 | -2,663,000 | -2,048,000 | -1,850,000 | -2,421,000 | -2,289,000 | -1,794,000 | -1,419,000 | -2,018,000 | -1,838,000 | -1,706,000 | -1,678,000 | -2,076,000 | -2,163,000 | -1,642,000 | -1,560,000 | -2,138,000 | -1,933,000 | -1,806,000 | -1,678,000 | -2,208,000 | -1,965,000 | -2,047,000 | -1,781,000 | -2,181,000 | -1,844,000 | -1,910,000 | -1,488,000 | -2,058,000 | -1,766,000 | -1,500,000 | -1,986,000 | -2,775,000 | -1,971,000 | -1,550,000 | -1,097,000 | -2,074,000 |
| Free Cash Flow | 1,305,000 | 419,000 | -597,000 | -721,000 | 177,000 | 8,000 | -1,006,000 | -1,136,000 | -851,000 | 193,000 | 173,000 | -930,000 | 339,000 | -44,000 | -436,000 | -600,000 | 210,000 | 311,000 | -666,000 | -1,238,000 | 435,000 | -37,000 | -934,000 | -847,000 | 361,000 | -298,000 | -272,000 | -1,039,000 | 667,000 | -65,000 | -591,000 | -1,426,000 | 381,000 | -250,000 | -1,121,000 | -1,589,000 | 1,010,000 | -356,000 | -184,000 | -946,000 |