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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
Revenue 18,268,000 13,627,000 16,005,000 10,192,000 11,162,000 13,312,000 13,284,000 12,367,000 10,972,000 9,747,000 9,230,000 11,071,000 10,048,000 8,706,000
Revenue Growth - -14.86% 57.03% -8.69% -16.15% 0.21% 7.41% 12.71% 12.57% 5.60% -16.63% 10.18% 15.41%
Cost of Revenue 3,627,000 3,246,000 1,370,000 905,000 1,421,000 1,867,000 0 0 0 0 0 0 0 0
Gross Profit 14,641,000 10,381,000 14,635,000 9,287,000 9,741,000 11,445,000 13,284,000 12,367,000 10,972,000 9,747,000 9,230,000 11,071,000 10,048,000 8,706,000
Gross Profit Margin 79.07% 76.18% 91.44% 91.12% 87.27% 85.98% 100.00% 123.75% 126.45% 128.09% 127.90% 100.00% 100.00% 100.00%
Research and Development 0 0 0 0 0 0 0 0 0 0 0 0 0 0
General and Administrative Expenses 2,225,000 2,411,000 2,168,000 1,987,000 1,828,000 2,004,000 1,955,000 1,812,000 1,630,000 1,475,000 1,326,000 967,000 828,000 817,000
Total Operating Expenses -1,228,000 -10,723,000 1,319,000 -4,689,000 -1,817,000 -1,854,000 -1,144,000 -1,125,000 -1,272,000 -1,263,000 -1,249,000 -1,406,000 -1,156,000 -611,000
Operating Income or Loss 6,703,000 2,904,000 5,441,000 5,503,000 1,797,000 4,887,000 5,514,000 4,715,000 4,818,000 4,666,000 4,308,000 3,884,000 4,121,000 3,942,000
Operating Margin 35.13% 21.31% 34.00% 53.99% 16.10% 36.71% 41.51% 38.13% 43.91% 47.87% 46.67% 35.08% 41.01% 45.28%
Interest Expense 4,139,000 3,711,000 1,521,000 1,032,000 1,665,000 2,291,000 1,870,000 1,391,000 1,248,000 1,135,000 922,000 742,000 745,000 932,000
EBITDA 6,923,000 3,362,000 5,860,000 5,893,000 2,180,000 5,254,000 5,816,000 4,969,000 5,037,000 4,840,000 4,439,000 3,988,000 4,204,000 4,038,000
Depreciation and Amortization 466,000 458,000 419,000 390,000 383,000 367,000 302,000 254,000 219,000 174,000 131,000 104,000 83,000 96,000
Income Before Tax 3,822,000 2,904,000 3,962,000 5,503,000 1,797,000 4,887,000 3,644,000 3,324,000 3,570,000 3,531,000 3,386,000 3,142,000 3,376,000 3,010,000
Income Tax Expense 892,000 666,000 946,000 1,282,000 412,000 1,140,000 854,000 1,389,000 1,319,000 1,317,000 1,277,000 1,163,000 1,257,000 1,120,000
Net Income 2,930,000 2,238,000 3,016,000 4,221,000 1,385,000 3,747,000 2,790,000 1,935,000 2,251,000 2,214,000 2,109,000 1,979,000 2,119,000 1,890,000
Net Income Margin 15.68% 16.42% 18.84% 41.41% 12.41% 28.15% 21.00% 15.65% 20.52% 22.71% 22.85% 17.88% 21.09% 21.71%
EPS 7.02 5.21 6.19 7.40 2.28 5.59 3.76 2.43 2.71 2.66 2.78 2.38 2.55 2.28
EPS Diluted 6.97 5.19 6.15 7.34 2.27 5.56 3.74 2.42 2.71 2.65 2.78 2.38 2.55 2.28
Weighted Average Shares Out - 421,200 480,400 564,600 589,000 670,200 742,300 795,600 829,200 833,800 757,400 830,271 830,271 830,271
Weighted Average Shares Out Diluted - 423,500 483,400 569,300 590,800 673,500 746,900 799,700 831,500 835,500 757,600 831,170 831,170 830,670

Reported Currency: USD Q1 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
Current Assets
Cash and Cash Equivalents 20,021,000 14,259,000 10,294,000 8,337,000 11,524,000 12,147,000 9,396,000 11,602,000 9,321,000 12,325,000 11,828,000 2,319,000 1,334,000
Short Term Investments 3,005,000 3,799,000 4,879,000 5,283,000 7,469,000 5,911,000 6,062,000 4,473,000 5,095,000 3,127,000 1,583,000 221,000 188,000
Cash + Short Term Investments 20,021,000 14,259,000 10,294,000 8,337,000 11,524,000 12,147,000 9,396,000 11,602,000 9,321,000 12,325,000 11,828,000 2,319,000 1,334,000
Net Receivables 90,828,000 92,417,000 0 0 0 0 0 0 0 0 0 0 0
Inventory -70,807,000 -78,158,000 0 0 0 0 0 0 0 0 0 0 0
Other Current Assets -20,021,000 -14,259,000 -10,294,000 -8,337,000 -11,524,000 -12,147,000 0 0 0 0 0 0 0
Total Current Assets 20,021,000 14,259,000 10,294,000 8,337,000 11,524,000 12,147,000 9,396,000 11,602,000 9,321,000 12,325,000 11,828,000 2,319,000 1,334,000
Non-Current Assets
Property, Plant and Equipment 0 -117,479,000 -104,564,000 -95,748,000 -95,948,000 -104,826,000 0 0 0 0 0 0 0
Goodwill 1,073,000 1,018,000 1,105,000 1,105,000 1,078,000 1,078,000 1,024,000 991,000 949,000 949,000 949,000 949,000 936,000
Intangible Assets 800,000 815,000 742,000 1,168,000 1,125,000 1,265,000 1,137,000 749,000 712,000 701,000 519,000 300,000 255,000
Long Term Investments 3,055,000 3,844,000 4,935,000 5,571,000 7,517,000 5,973,000 6,062,000 0 0 0 0 0 0
Tax Assets 0 117,479,000 104,564,000 95,748,000 95,948,000 104,826,000 0 0 0 0 0 0 0
Other Non-Current Assets 96,224,000 97,543,000 87,488,000 79,567,000 74,704,000 84,363,000 89,173,000 82,466,000 79,225,000 70,015,000 62,411,000 55,517,000 -1,191,000
Total Non-Current Assets 101,152,000 103,220,000 94,270,000 87,411,000 84,424,000 92,679,000 97,396,000 84,206,000 80,886,000 71,665,000 63,879,000 56,766,000 1,191,000
Other Assets 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Assets 121,173,000 117,479,000 104,564,000 95,748,000 95,948,000 104,826,000 106,792,000 95,808,000 90,207,000 83,990,000 75,707,000 59,085,000 53,462,000
Current Liabilities
Accounts Payable 1,525,000 31,000 0 0 0 0 0 0 0 0 0 0 0
Short Term Debt 2,875,000 4,225,000 1,707,000 500,000 4,825,000 4,208,000 0 0 0 0 0 0 0
Tax Payables 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Revenue 1,800,000 1,900,000 0 0 0 0 0 0 0 0 0 0 0
Other Current Liabilities -1,800,000 -1,900,000 2,195,000 4,588,000 -369,000 300,000 0 0 0 0 0 0 0
Total Current Liabilities 4,400,000 4,256,000 3,902,000 5,088,000 4,456,000 4,508,000 3,923,000 4,086,000 3,809,000 3,740,000 2,814,000 3,085,000 2,261,000
Non-Current Liabilities
Long Term Debt 16,133,000 15,982,000 14,191,000 14,507,000 14,278,000 19,116,000 23,996,000 20,799,000 20,147,000 24,279,000 27,460,000 24,321,000 27,679,000
Deferred Revenue 1,800,000 1,900,000 91,691,000 82,093,000 83,247,000 89,738,000 0 0 0 0 0 0 0
Deferred Tax -1,800,000 -1,900,000 -91,691,000 -82,093,000 -83,247,000 -89,738,000 0 0 0 0 0 0 0
Other Non-Current Liabilities 85,358,000 83,338,000 73,598,000 62,498,000 64,513,000 66,114,000 64,195,000 56,689,000 52,055,000 43,367,000 34,955,000 25,719,000 -27,679,000
Total Non-Current Liabilities 101,491,000 99,320,000 87,789,000 77,005,000 78,791,000 85,230,000 88,191,000 77,488,000 72,202,000 67,646,000 62,415,000 50,040,000 27,679,000
Total Liabilities 105,891,000 103,576,000 91,691,000 82,093,000 83,247,000 89,738,000 92,114,000 81,574,000 76,011,000 71,386,000 65,229,000 53,125,000 48,880,000
Common Stock 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 5,973,000 4,580,000
Retained Earnings 19,790,000 18,662,000 16,716,000 14,245,000 10,621,000 12,117,000 8,986,000 6,809,000 5,330,000 3,293,000 1,079,000 0 0
Accumulated Other Comprehensive Income/Loss -69,000 -68,000 -125,000 -69,000 -51,000 -58,000 -62,000 -64,000 -53,000 -41,000 -10,000 -13,000 0
Total Stockholders Equity 15,282,000 13,903,000 12,873,000 13,655,000 12,701,000 15,088,000 14,678,000 14,234,000 14,196,000 12,604,000 10,478,000 5,960,000 4,582,000
Total Investments 3,005,000 7,598,000 9,758,000 10,566,000 14,938,000 11,822,000 12,124,000 8,961,000 10,205,000 6,269,000 3,181,000 457,000 381,000
Total Debt 16,133,000 15,982,000 14,191,000 14,507,000 15,775,000 19,866,000 23,996,000 20,799,000 20,147,000 24,344,000 27,460,000 24,321,000 27,815,000
Net Debt -3,888,000 1,723,000 3,897,000 6,170,000 4,251,000 7,719,000 14,600,000 9,197,000 10,826,000 12,019,000 15,632,000 22,002,000 26,481,000

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
Cash Flows from Operating Activities
Net Income 2,930,000 2,238,000 3,016,000 4,221,000 1,385,000 3,747,000 2,790,000 1,935,000 2,251,000 2,214,000 2,109,000 1,979,000 2,119,000 1,890,000
Depreciation & Amortization 466,000 458,000 419,000 390,000 383,000 367,000 302,000 254,000 219,000 174,000 131,000 104,000 83,000 96,000
Deferred Income Tax -343,000 -458,000 -421,000 219,000 -602,000 23,000 -53,000 385,000 389,000 -295,000 -203,000 -237,000 -18,000 128,000
Stock Based Compensation 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Change in Working Capital -314,000 -345,000 -269,000 1,021,000 291,000 65,000 157,000 397,000 -547,000 710,000 92,000 698,000 828,000 1,214,000
Accounts Receivable -613,000 -645,000 -197,000 424,000 339,000 -391,000 -280,000 -298,000 -429,000 -163,000 68,000 -152,000 -541,000 -392,000
Inventory 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Accounts Payable 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Working Capital 299,000 300,000 -72,000 597,000 -48,000 456,000 437,000 695,000 -118,000 873,000 24,000 850,000 1,369,000 1,606,000
Other Non-Cash Items 726,000 735,000 3,949,000 522,000 720,000 608,000 601,000 649,000 525,000 429,000 294,000 63,000 60,000 -70,000
Net Cash Provided by Operating Activities 8,955,000 8,593,000 6,694,000 7,099,000 7,487,000 8,990,000 9,342,000 8,916,000 6,823,000 6,184,000 5,340,000 5,679,000 5,637,000 5,516,000
Cash Flows from Investing Activities
Investments in Property, Plant, and Equipment 0 0 0 0 0 0 0 0 0 0 0 -7,272,000 0 -4,678,000
Acquisitions Net -1,444,000 0 0 0 0 0 0 0 0 0 0 6,393,000 0 3,153,000
Purchases of Investments -3,395,000 -3,623,000 -3,866,000 -2,990,000 -9,913,000 -7,856,000 -7,271,000 -3,159,000 -3,380,000 -5,102,000 -1,376,000 -100,000 -31,000 -94,000
Sales/Maturities of Investments 4,535,000 5,011,000 3,984,000 5,080,000 8,383,000 8,085,000 5,668,000 3,762,000 1,380,000 3,538,000 27,000 40,000 40,000 17,000
Other Investing Activities -15,328,000 -15,622,000 -10,352,000 -6,904,000 1,032,000 -490,000 -17,433,000 -10,013,000 -11,320,000 -9,239,000 -8,719,000 -127,000 -6,461,000 32,000
Net Cash Used for Investing Activities -14,128,000 -14,234,000 -10,234,000 -4,814,000 -498,000 -261,000 -19,036,000 -9,410,000 -13,320,000 -10,803,000 -10,068,000 -1,066,000 -6,452,000 -1,570,000
Cash Flows from Financing Activities
Debt Repayment -2,598,000 -1,777,000 -5,284,000 -1,281,000 -4,108,000 -9,477,000 -3,157,000 -5,410,000 -9,150,000 -9,993,000 -16,089,000 -4,357,000 -5,874,000 -9,004,000
Common Stock Issued 488,000 0 0 0 0 7,181,000 13,846,000 10,133,000 13,338,000 0 2,842,000 0 0 0
Common Stock Repurchased -1,008,000 -1,112,000 -3,320,000 -2,876,000 -985,000 -3,618,000 -1,868,000 -1,497,000 -476,000 0 0 0 0 0
Dividends Paid -450,000 -448,000 -476,000 -542,000 -562,000 -581,000 -534,000 -446,000 -214,000 0 0 0 0 0
Other Financing Activities 6,714,000 9,415,000 14,364,000 -505,000 -2,376,000 37,000 -34,000 -5,000 -5,000 15,109,000 27,484,000 729,000 6,836,000 6,026,000
Net Cash Used Provided by Financing Activities 9,324,000 9,632,000 5,284,000 -5,204,000 -8,031,000 -6,458,000 8,253,000 2,775,000 3,493,000 5,116,000 14,237,000 -3,628,000 962,000 -2,978,000
Effect of Forex Changes on Cash 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Net Change in Cash 4,151,000 3,991,000 1,744,000 -2,919,000 -1,042,000 2,271,000 -1,441,000 2,281,000 -3,004,000 497,000 9,509,000 985,000 147,000 968,000
Cash at End of Period 63,147,000 14,421,000 10,430,000 8,686,000 11,605,000 12,647,000 10,376,000 11,602,000 9,321,000 12,325,000 11,828,000 2,319,000 1,334,000 1,187,000
Cash at Start of Period 58,996,000 10,430,000 8,686,000 11,605,000 12,647,000 10,376,000 11,817,000 9,321,000 12,325,000 11,828,000 2,319,000 1,334,000 1,187,000 219,000
Free Cash Flow
Operating Cash Flow 8,955,000 8,593,000 6,694,000 7,099,000 7,487,000 8,990,000 9,342,000 8,916,000 6,823,000 6,184,000 5,340,000 5,679,000 5,637,000 5,516,000
Capital Expenditure 0 0 0 0 0 0 0 0 0 0 0 -7,272,000 0 -4,678,000
Free Cash Flow 8,955,000 8,593,000 6,694,000 7,099,000 7,487,000 8,990,000 9,342,000 8,916,000 6,823,000 6,184,000 5,340,000 -1,593,000 5,637,000 838,000