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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 2015-10-28 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30
Revenue 30,028,000 32,022,000 30,350,000 29,917,000 30,139,000 31,343,000 30,043,000 29,643,000 29,712,000 40,958,000 31,326,000 35,740,000 43,939,000 45,691,000 42,340,000 40,950,000 42,779,000 46,821,000 44,588,000 44,957,000 44,827,000 47,993,000 45,739,000 38,986,000 38,038,000 41,676,000 39,668,000 39,837,000 39,365,000 41,841,000 40,890,000 40,520,000 40,535,000 42,119,000 39,091,000 33,015,000 32,576,000 34,439,000 32,957,000 32,575,000
Revenue Y/Y Growth -0.37% 2.17% 1.02% 0.92% 1.44% -23.48% -4.10% -17.06% -32.38% -10.36% -26.01% -12.72% 2.71% -2.41% -5.04% -8.91% -4.57% -2.44% -2.52% 15.32% 17.85% 15.16% 15.30% -2.14% -3.37% -0.39% -2.99% -1.69% -2.89% -0.66% 4.60% 22.73% 24.43% 22.30% 18.61% 1.35% - - - -
Cost of Revenue 11,954,000 13,911,000 12,054,000 11,827,000 12,331,000 13,571,000 12,201,000 12,341,000 12,735,000 19,795,000 13,433,000 16,158,000 21,087,000 22,910,000 19,839,000 17,983,000 19,188,000 22,736,000 20,154,000 20,512,000 20,739,000 23,309,000 20,706,000 17,458,000 17,946,000 22,332,000 19,169,000 18,605,000 18,110,000 21,119,000 18,890,000 18,475,000 18,400,000 19,691,000 17,796,000 15,079,000 14,480,000 18,537,000 14,336,000 14,212,000
Gross Profit 18,074,000 18,111,000 18,296,000 18,090,000 17,808,000 17,772,000 17,842,000 17,302,000 16,977,000 21,163,000 17,893,000 19,582,000 22,852,000 22,781,000 22,501,000 22,967,000 23,591,000 24,085,000 24,434,000 24,445,000 24,088,000 24,684,000 25,033,000 21,528,000 20,092,000 19,344,000 20,499,000 21,232,000 21,255,000 20,722,000 22,000,000 22,045,000 22,135,000 22,428,000 21,295,000 17,936,000 18,096,000 15,902,000 18,621,000 18,363,000
Gross Profit Margin 60.19% 56.56% 60.28% 60.47% 59.09% 56.70% 59.39% 58.37% 57.14% 51.67% 57.12% 54.79% 52.01% 49.86% 53.14% 56.09% 55.15% 51.44% 54.80% 54.37% 53.74% 51.43% 54.73% 55.22% 52.82% 46.42% 51.68% 53.30% 53.99% 49.53% 53.80% 54.41% 54.61% 53.25% 54.48% 54.33% 55.55% 46.17% 56.50% 56.37%
Research and Development 0 954,000 0 0 0 1,236,000 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
General and Administrative Expenses 7,021,000 7,485,000 7,205,000 7,009,000 7,175,000 7,516,000 7,202,000 7,265,000 6,978,000 9,994,000 7,094,000 7,581,000 9,382,000 10,182,000 9,266,000 9,831,000 8,760,000 10,345,000 9,584,000 9,844,000 9,649,000 10,586,000 9,598,000 8,684,000 7,897,000 10,000,000 8,650,000 8,559,000 8,772,000 9,984,000 9,013,000 8,909,000 8,441,000 8,419,000 9,107,000 7,467,000 7,961,000 14,765,000 8,475,000 8,197,000
Total Operating Expenses 12,068,000 12,251,000 11,910,000 11,684,000 11,806,000 12,111,000 11,716,000 11,715,000 11,440,000 15,667,000 11,551,000 12,010,000 15,191,000 17,161,000 16,296,000 17,116,000 15,982,000 17,306,000 16,533,000 16,945,000 16,855,000 18,478,000 17,764,000 15,062,000 13,891,000 16,071,000 14,692,000 14,706,000 14,899,000 16,113,000 15,592,000 15,485,000 15,004,000 14,896,000 15,372,000 12,163,000 12,539,000 19,332,000 13,014,000 12,747,000
Operating Income or Loss 5,847,000 5,271,000 5,782,000 6,406,000 6,002,000 -21,092,000 6,012,000 4,956,000 5,537,000 5,308,000 6,237,000 7,572,000 7,661,000 -10,745,000 6,132,000 3,532,000 7,486,000 5,321,000 7,901,000 7,500,000 7,233,000 6,160,000 7,269,000 6,466,000 6,201,000 359,000 5,807,000 6,526,000 6,356,000 4,248,000 6,408,000 6,560,000 7,131,000 7,532,000 5,923,000 5,773,000 5,557,000 -5,550,000 5,607,000 5,616,000
Operating Margin 19.47% 16.46% 19.05% 21.41% 19.91% -67.29% 20.01% 16.72% 18.64% 12.96% 19.91% 21.19% 17.44% -23.52% 14.48% 8.63% 17.50% 11.36% 17.72% 16.68% 16.14% 12.84% 15.89% 16.59% 16.30% 0.86% 14.64% 16.38% 16.15% 10.15% 15.67% 16.19% 17.59% 17.88% 15.15% 17.49% 17.06% -16.12% 17.01% 17.24%
Interest Expense 1,724,000 1,726,000 1,662,000 1,608,000 1,708,000 1,560,000 1,420,000 1,502,000 1,626,000 1,663,000 1,627,000 1,640,000 1,870,000 1,894,000 1,972,000 2,041,000 2,018,000 2,049,000 2,083,000 2,149,000 2,141,000 2,112,000 2,051,000 2,023,000 1,771,000 1,926,000 1,686,000 1,395,000 1,293,000 1,221,000 1,224,000 1,258,000 1,207,000 1,143,000 1,146,000 932,000 899,000 856,000 1,016,000 881,000
EBITDA 11,799,000 10,017,000 11,951,000 12,448,000 12,106,000 9,711,000 13,302,000 12,843,000 12,677,000 13,970,000 12,504,000 13,189,000 17,743,000 9,685,000 13,009,000 14,143,000 15,628,000 12,148,000 13,918,000 14,323,000 14,718,000 15,749,000 16,424,000 15,181,000 13,906,000 6,714,000 12,702,000 13,612,000 12,798,000 10,541,000 12,996,000 13,255,000 13,777,000 13,927,000 12,146,000 10,550,000 10,205,000 -800,000 10,186,000 11,537,000
Depreciation and Amortization 5,047,000 4,766,000 4,705,000 4,675,000 4,631,000 4,595,000 4,514,000 4,450,000 4,462,000 5,673,000 4,457,000 3,086,000 5,809,000 6,979,000 7,030,000 7,285,000 7,222,000 6,961,000 6,949,000 7,101,000 7,206,000 7,892,000 8,166,000 6,378,000 5,994,000 6,071,000 6,042,000 6,147,000 6,127,000 6,129,000 6,579,000 6,576,000 6,563,000 6,477,000 6,265,000 4,696,000 4,578,000 4,567,000 4,539,000 4,550,000
Income Before Tax 4,869,000 2,936,000 4,980,000 6,165,000 5,767,000 -23,197,000 7,254,000 6,260,000 6,589,000 6,446,000 6,315,000 7,120,000 10,064,000 -15,553,000 3,934,000 2,498,000 6,265,000 3,138,000 4,886,000 5,073,000 5,371,000 5,745,000 6,207,000 6,780,000 6,141,000 -1,283,000 4,974,000 6,070,000 5,378,000 3,191,000 5,193,000 5,421,000 6,007,000 6,307,000 4,735,000 4,922,000 4,728,000 -6,223,000 4,631,000 6,106,000
Income Tax Expense 1,118,000 354,000 1,154,000 1,403,000 1,314,000 -77,000 908,000 1,509,000 1,440,000 1,056,000 1,296,000 1,151,000 2,122,000 -2,038,000 766,000 935,000 1,302,000 434,000 937,000 1,099,000 1,023,000 615,000 1,391,000 1,532,000 1,382,000 -20,419,000 1,851,000 2,056,000 1,804,000 676,000 1,775,000 1,906,000 2,122,000 2,221,000 1,657,000 1,738,000 1,389,000 -2,327,000 1,444,000 2,485,000
Net Income 3,445,000 2,188,000 3,495,000 4,489,000 4,228,000 -23,517,000 6,026,000 4,157,000 4,810,000 5,043,000 5,918,000 1,570,000 7,550,000 -13,883,000 2,816,000 1,281,000 4,610,000 2,394,000 3,700,000 3,713,000 4,096,000 4,858,000 4,718,000 5,132,000 4,662,000 19,037,000 3,029,000 3,915,000 3,469,000 2,437,000 3,328,000 3,408,000 3,803,000 4,006,000 2,994,000 3,082,000 3,263,000 -3,977,000 3,130,000 3,547,000
Net Income Margin 11.47% 6.83% 11.52% 15.00% 14.03% -75.03% 20.06% 14.02% 16.19% 12.31% 18.89% 4.39% 17.18% -30.38% 6.65% 3.13% 10.78% 5.11% 8.30% 8.26% 9.14% 10.12% 10.32% 13.16% 12.26% 45.68% 7.64% 9.83% 8.81% 5.82% 8.14% 8.41% 9.38% 9.51% 7.66% 9.34% 10.02% -11.55% 9.50% 10.89%
EPS 0.47 0.30 0.48 0.61 0.58 -3.29 0.83 0.57 0.66 0.69 0.82 0.21 1.04 -1.95 0.39 0.17 0.63 0.33 0.50 0.51 0.56 0.66 0.65 0.81 0.75 3.08 0.49 0.63 0.56 0.39 0.54 0.55 0.62 0.65 0.50 0.59 0.63 -0.77 0.60 0.68
EPS Diluted 0.47 0.30 0.48 0.61 0.57 -3.12 0.80 0.56 0.65 0.69 0.80 0.21 1.02 -1.95 0.39 0.17 0.63 0.33 0.50 0.51 0.56 0.66 0.65 0.81 0.75 3.08 0.49 0.63 0.56 0.39 0.54 0.55 0.61 0.65 0.50 0.59 0.63 -0.77 0.60 0.68
Weighted Average Shares Out 7,192,000 7,190,000 7,185,000 7,180,000 7,168,000 7,157,000 7,153,000 7,169,000 7,184,000 7,172,000 7,171,000 7,168,000 7,161,000 7,150,000 7,147,000 7,145,000 7,187,000 7,312,000 7,327,000 7,323,000 7,313,000 7,296,000 7,284,000 6,351,000 6,161,000 6,163,000 6,162,000 6,165,000 6,166,000 6,161,000 6,168,000 6,174,000 6,172,000 6,165,000 5,924,000 5,204,000 5,203,000 5,198,000 5,198,000 5,204,000
Weighted Average Shares Out Diluted 7,193,000 7,191,000 7,185,000 7,180,000 7,474,000 7,533,000 7,647,000 7,611,000 7,556,000 7,204,000 7,506,000 7,484,000 7,482,000 7,176,000 7,173,000 7,170,000 7,214,000 7,341,000 7,356,000 7,353,000 7,342,000 7,328,000 7,320,000 6,374,000 6,180,000 6,182,000 6,182,000 6,184,000 6,186,000 6,181,000 6,189,000 6,195,000 6,190,000 6,187,000 5,943,000 5,220,000 5,219,000 5,214,000 5,214,000 5,220,000

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 2015-10-28 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30
Current Assets
Cash and Cash Equivalents 3,520,000 6,722,000 7,540,000 9,528,000 2,821,000 3,701,000 2,423,000 4,018,000 38,565,000 19,223,000 21,270,000 11,869,000 11,342,000 9,740,000 9,758,000 16,941,000 9,955,000 12,130,000 6,588,000 8,423,000 6,516,000 5,204,000 8,657,000 13,523,000 48,872,000 50,498,000 48,499,000 25,617,000 14,884,000 5,788,000 5,895,000 7,208,000 10,008,000 5,121,000 6,202,000 20,956,000 4,444,000 8,603,000 2,458,000 11,305,000
Short Term Investments 66,000 80,000 94,000 74,000 39,000 38,000 71,000 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
Cash + Short Term Investments 3,520,000 6,722,000 7,540,000 9,528,000 2,821,000 3,701,000 2,423,000 4,018,000 38,565,000 19,223,000 21,270,000 11,869,000 11,342,000 9,740,000 9,758,000 16,941,000 9,955,000 12,130,000 6,588,000 8,423,000 6,516,000 5,204,000 8,657,000 13,523,000 48,872,000 50,498,000 48,499,000 25,617,000 14,884,000 5,788,000 5,895,000 7,208,000 10,008,000 5,121,000 6,202,000 20,956,000 4,444,000 8,603,000 2,458,000 11,305,000
Net Receivables 9,577,000 10,289,000 8,962,000 9,304,000 10,214,000 11,466,000 11,384,000 11,377,000 17,218,000 12,313,000 16,304,000 15,771,000 16,971,000 20,215,000 19,379,000 19,127,000 19,908,000 22,636,000 22,921,000 22,381,000 23,863,000 26,472,000 26,312,000 25,492,000 16,290,000 16,522,000 15,876,000 14,997,000 15,078,000 16,794,000 16,855,000 15,830,000 16,070,000 16,532,000 16,329,000 13,821,000 13,592,000 14,527,000 13,445,000 13,001,000
Inventory 2,127,000 2,177,000 2,520,000 2,348,000 2,791,000 3,123,000 3,935,000 3,241,000 3,153,000 3,325,000 3,088,000 2,810,000 3,347,000 3,695,000 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
Other Current Assets 15,221,000 17,270,000 16,598,000 15,492,000 14,077,000 14,818,000 4,653,000 0 0 16,131,000 0 0 0 20,231,000 19,414,000 19,048,000 21,241,000 18,364,000 19,693,000 14,973,000 14,575,000 17,704,000 16,278,000 14,305,000 12,008,000 10,757,000 10,724,000 11,562,000 14,347,000 14,232,000 13,291,000 11,770,000 10,545,000 13,267,000 11,254,000 6,421,000 6,906,000 9,645,000 8,033,000 6,698,000
Total Current Assets 30,445,000 36,458,000 35,620,000 36,672,000 29,903,000 33,108,000 32,295,000 34,485,000 76,856,000 170,768,000 57,230,000 62,869,000 62,754,000 52,008,000 49,971,000 56,555,000 52,704,000 54,761,000 50,695,000 47,218,000 46,472,000 51,427,000 53,107,000 55,286,000 78,505,000 79,146,000 76,357,000 53,547,000 45,727,000 38,369,000 37,374,000 36,005,000 38,001,000 35,992,000 34,951,000 43,163,000 27,410,000 33,606,000 25,835,000 33,112,000
Non-Current Assets
Property, Plant and Equipment 148,519,000 149,394,000 149,497,000 150,364,000 150,077,000 149,259,000 148,827,000 146,943,000 151,100,000 143,473,000 148,760,000 147,981,000 149,022,000 152,029,000 153,268,000 153,637,000 152,929,000 154,167,000 155,793,000 154,724,000 152,286,000 131,473,000 130,348,000 129,556,000 125,124,000 125,222,000 126,462,000 126,184,000 125,292,000 124,899,000 123,922,000 123,537,000 123,454,000 124,450,000 122,836,000 114,348,000 113,198,000 112,898,000 115,134,000 114,360,000
Goodwill 67,854,000 67,854,000 67,854,000 67,854,000 67,895,000 67,895,000 92,725,000 92,746,000 133,247,000 92,740,000 133,663,000 134,626,000 135,168,000 135,259,000 143,688,000 143,651,000 145,546,000 146,241,000 146,106,000 146,662,000 146,434,000 146,370,000 146,475,000 142,607,000 105,482,000 105,449,000 105,668,000 105,546,000 105,593,000 105,207,000 105,271,000 105,252,000 104,651,000 104,568,000 105,966,000 70,920,000 70,341,000 69,692,000 70,131,000 70,094,000
Intangible Assets 132,704,000 132,502,000 132,445,000 130,388,000 129,848,000 129,446,000 129,218,000 128,928,000 167,955,000 119,221,000 159,266,000 159,512,000 161,114,000 146,316,000 153,744,000 155,676,000 154,464,000 157,617,000 157,747,000 160,759,000 162,574,000 163,827,000 166,101,000 169,445,000 113,635,000 114,276,000 115,419,000 116,258,000 116,278,000 116,860,000 118,202,000 119,464,000 120,435,000 120,710,000 120,907,000 87,307,000 86,983,000 66,963,000 67,036,000 66,035,000
Long Term Investments 891,000 1,251,000 1,847,000 2,779,000 2,810,000 3,533,000 3,964,000 4,523,000 5,943,000 6,168,000 8,629,000 1,853,000 1,805,000 1,780,000 2,325,000 2,302,000 3,606,000 3,695,000 4,137,000 4,133,000 6,230,000 6,245,000 6,128,000 8,007,000 2,623,000 1,560,000 1,627,000 1,615,000 1,551,000 1,674,000 1,679,000 1,677,000 1,594,000 1,606,000 1,744,000 288,000 266,000 250,000 166,000 159,000
Tax Assets 58,820,000 58,666,000 58,671,000 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
Other Non-Current Assets -39,805,000 -39,065,000 -39,236,000 20,396,000 20,340,000 19,612,000 19,434,000 18,808,000 42,094,000 19,252,000 39,559,000 37,869,000 37,122,000 38,369,000 35,557,000 36,077,000 36,105,000 35,188,000 34,318,000 33,418,000 34,388,000 32,522,000 32,711,000 29,790,000 20,974,000 18,444,000 18,332,000 17,645,000 17,462,000 16,812,000 16,527,000 15,873,000 15,503,000 15,346,000 13,585,000 10,463,000 9,830,000 13,425,000 9,637,000 9,706,000
Total Non-Current Assets 368,983,000 370,602,000 371,078,000 371,781,000 370,970,000 369,745,000 394,168,000 391,948,000 500,339,000 380,854,000 489,877,000 481,841,000 484,231,000 473,753,000 488,582,000 491,343,000 492,650,000 496,908,000 498,101,000 499,696,000 501,912,000 480,437,000 481,763,000 479,405,000 367,838,000 364,951,000 367,508,000 367,248,000 366,176,000 365,452,000 365,601,000 365,803,000 365,637,000 366,680,000 365,038,000 283,326,000 280,618,000 263,228,000 262,104,000 260,354,000
Other Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Assets 399,428,000 407,060,000 406,698,000 408,453,000 400,873,000 402,853,000 426,463,000 426,433,000 577,195,000 551,622,000 547,107,000 544,710,000 546,985,000 525,761,000 538,553,000 547,898,000 545,354,000 551,669,000 548,796,000 546,914,000 548,384,000 531,864,000 534,870,000 534,691,000 446,343,000 444,097,000 443,865,000 420,795,000 411,903,000 403,821,000 402,975,000 401,808,000 403,638,000 402,672,000 399,989,000 326,489,000 308,028,000 296,834,000 287,939,000 293,466,000
Current Liabilities
Accounts Payable 31,973,000 27,309,000 34,659,000 33,038,000 38,389,000 31,101,000 36,642,000 36,659,000 46,845,000 29,511,000 47,926,000 49,429,000 48,245,000 31,836,000 42,728,000 41,881,000 40,771,000 29,640,000 43,955,000 42,082,000 42,306,000 27,018,000 39,375,000 35,488,000 31,569,000 24,439,000 28,928,000 26,471,000 27,120,000 22,027,000 28,849,000 26,746,000 26,169,000 21,047,000 28,280,000 21,560,000 20,418,000 14,984,000 24,119,000 22,966,000
Short Term Debt 7,060,000 9,477,000 11,302,000 15,268,000 13,757,000 7,597,000 9,897,000 6,829,000 28,380,000 25,865,000 24,935,000 24,016,000 19,505,000 3,470,000 5,898,000 15,576,000 17,067,000 11,838,000 11,608,000 12,772,000 11,538,000 10,255,000 14,905,000 21,672,000 29,322,000 38,374,000 8,551,000 10,831,000 12,681,000 9,832,000 7,982,000 9,528,000 8,399,000 7,636,000 7,535,000 8,603,000 8,181,000 6,056,000 5,109,000 10,482,000
Tax Payables 0 1,022,000 0 0 0 798,000 0 0 0 1,148,000 0 0 0 1,019,000 1,336,000 2,548,000 2,169,000 1,212,000 2,741,000 2,062,000 1,130,000 1,179,000 1,460,000 1,889,000 1,534,000 1,262,000 2,703,000 3,331,000 3,384,000 2,079,000 2,686,000 2,773,000 2,455,000 2,176,000 4,591,000 3,848,000 2,390,000 1,091,000 4,328,000 3,962,000
Deferred Revenue 3,713,000 3,778,000 3,703,000 3,833,000 3,922,000 3,918,000 3,705,000 3,603,000 5,183,000 3,966,000 4,991,000 4,932,000 5,029,000 6,176,000 5,862,000 5,723,000 5,960,000 6,124,000 6,097,000 5,734,000 5,956,000 5,948,000 6,045,000 5,914,000 5,081,000 4,213,000 4,503,000 4,371,000 4,493,000 4,519,000 4,637,000 4,465,000 4,550,000 4,682,000 4,640,000 4,075,000 4,221,000 4,105,000 4,038,000 3,990,000
Other Current Liabilities 2,088,000 10,563,000 2,020,000 2,020,000 2,082,000 13,557,000 2,013,000 85,000 0 33,555,000 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
Total Current Liabilities 44,834,000 51,127,000 51,684,000 54,159,000 58,150,000 56,173,000 52,257,000 49,189,000 82,494,000 106,230,000 81,601,000 82,126,000 76,608,000 63,438,000 59,565,000 69,469,000 69,704,000 68,911,000 68,126,000 66,376,000 64,652,000 64,420,000 65,420,000 68,593,000 70,580,000 81,389,000 47,693,000 48,012,000 50,690,000 50,576,000 47,102,000 46,465,000 44,528,000 47,816,000 47,938,000 40,527,000 37,651,000 37,282,000 39,979,000 43,788,000
Non-Current Liabilities
Long Term Debt 142,995,000 145,422,000 144,431,000 146,323,000 142,140,000 147,082,000 142,595,000 148,496,000 201,142,000 169,967,000 177,174,000 177,404,000 182,460,000 175,977,000 175,036,000 175,618,000 168,786,000 173,113,000 175,856,000 178,358,000 182,195,000 166,250,000 168,513,000 168,495,000 133,724,000 125,972,000 154,728,000 132,824,000 120,568,000 113,681,000 117,239,000 117,308,000 122,104,000 118,515,000 119,395,000 105,067,000 88,272,000 75,778,000 70,516,000 73,570,000
Deferred Revenue 8,743,000 8,734,000 6,494,000 6,696,000 7,060,000 7,260,000 6,152,000 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
Deferred Tax 58,820,000 58,666,000 58,671,000 57,972,000 57,294,000 57,032,000 56,055,000 55,301,000 65,963,000 53,767,000 63,405,000 61,732,000 61,886,000 60,472,000 60,448,000 58,387,000 58,491,000 59,502,000 57,786,000 58,713,000 59,207,000 57,859,000 60,495,000 59,665,000 45,730,000 43,207,000 64,381,000 61,926,000 61,100,000 60,128,000 59,649,000 58,216,000 57,489,000 56,181,000 53,044,000 38,516,000 38,019,000 38,436,000 37,393,000 36,835,000
Other Non-Current Liabilities 23,441,000 23,696,000 25,591,000 25,258,000 27,883,000 28,849,000 29,426,000 28,365,000 29,746,000 25,243,000 29,466,000 28,726,000 28,229,000 28,358,000 30,520,000 32,804,000 34,600,000 29,421,000 29,848,000 28,176,000 27,715,000 30,233,000 26,490,000 25,017,000 19,117,000 19,747,000 19,723,000 20,753,000 21,160,000 21,748,000 20,899,000 21,425,000 20,998,000 22,258,000 20,427,000 18,240,000 19,908,000 17,989,000 17,014,000 16,578,000
Total Non-Current Liabilities 233,999,000 236,518,000 235,187,000 236,249,000 234,377,000 240,223,000 234,228,000 241,937,000 308,145,000 261,537,000 284,203,000 282,738,000 287,298,000 283,083,000 283,932,000 284,976,000 280,201,000 280,824,000 286,343,000 286,457,000 288,781,000 273,560,000 284,479,000 281,968,000 228,687,000 220,701,000 270,063,000 246,925,000 236,232,000 229,135,000 231,270,000 230,972,000 234,705,000 231,216,000 229,262,000 198,461,000 183,273,000 169,282,000 154,841,000 157,053,000
Total Liabilities 278,833,000 287,645,000 286,871,000 290,408,000 292,527,000 296,396,000 286,485,000 291,126,000 390,639,000 367,767,000 365,804,000 364,864,000 363,906,000 346,521,000 343,497,000 354,445,000 349,905,000 349,735,000 354,469,000 352,833,000 353,433,000 337,980,000 349,899,000 350,561,000 299,267,000 302,090,000 317,756,000 294,937,000 286,922,000 279,711,000 278,372,000 277,437,000 279,233,000 279,032,000 277,200,000 238,988,000 220,924,000 206,564,000 194,820,000 200,841,000
Common Stock 7,621,000 7,621,000 7,621,000 7,621,000 7,621,000 7,621,000 7,621,000 7,621,000 7,621,000 7,621,000 7,621,000 7,621,000 7,621,000 7,621,000 7,621,000 7,621,000 7,621,000 7,621,000 7,621,000 7,621,000 7,621,000 7,621,000 7,621,000 7,621,000 6,495,000 6,495,000 6,495,000 6,495,000 6,495,000 6,495,000 6,495,000 6,495,000 6,495,000 6,495,000 6,495,000 6,495,000 6,495,000 6,495,000 6,495,000 6,495,000
Retained Earnings -1,570,000 -5,015,000 -7,203,000 -10,698,000 -15,187,000 -19,415,000 6,127,000 2,128,000 45,041,000 42,350,000 41,091,000 38,947,000 41,154,000 37,457,000 55,094,000 56,045,000 58,534,000 57,936,000 59,347,000 59,389,000 59,424,000 58,753,000 57,624,000 56,555,000 55,067,000 50,500,000 36,074,000 36,067,000 35,175,000 34,734,000 35,319,000 34,950,000 34,506,000 33,671,000 32,627,000 29,086,000 28,490,000 31,081,000 34,165,000 33,554,000
Accumulated Other Comprehensive Income/Loss 2,167,000 2,300,000 2,545,000 2,305,000 2,354,000 2,766,000 2,873,000 2,307,000 3,290,000 3,529,000 2,343,000 3,119,000 4,199,000 4,330,000 649,000 129,000 -385,000 5,470,000 2,137,000 3,289,000 4,345,000 4,249,000 5,383,000 5,716,000 7,386,000 7,017,000 5,580,000 5,389,000 5,160,000 4,961,000 4,850,000 4,814,000 5,180,000 5,334,000 5,294,000 7,039,000 7,341,000 8,061,000 7,926,000 7,851,000
Total Stockholders Equity 104,540,000 103,297,000 103,703,000 101,903,000 99,396,000 97,500,000 122,406,000 117,746,000 169,036,000 166,332,000 163,771,000 162,296,000 165,488,000 161,673,000 175,553,000 175,896,000 177,779,000 184,221,000 183,049,000 184,257,000 185,112,000 184,089,000 183,848,000 182,980,000 145,920,000 140,861,000 124,960,000 124,725,000 123,841,000 123,135,000 123,611,000 123,402,000 123,432,000 122,671,000 121,824,000 86,859,000 86,499,000 89,716,000 92,613,000 92,132,000
Total Investments 3,230,000 1,251,000 1,847,000 2,779,000 2,810,000 3,533,000 3,964,000 5,721,000 5,943,000 7,274,000 8,629,000 1,853,000 1,805,000 1,780,000 2,325,000 2,302,000 3,606,000 3,695,000 4,137,000 4,133,000 6,230,000 6,245,000 6,128,000 8,007,000 2,623,000 1,560,000 1,627,000 1,615,000 1,551,000 1,674,000 1,679,000 1,677,000 1,594,000 1,606,000 1,744,000 288,000 266,000 250,000 166,000 159,000
Total Debt 150,055,000 154,899,000 155,733,000 161,591,000 155,897,000 154,679,000 152,492,000 155,325,000 229,522,000 195,832,000 202,109,000 201,420,000 201,965,000 179,447,000 180,934,000 191,194,000 185,853,000 184,951,000 187,464,000 191,130,000 193,733,000 176,505,000 183,418,000 190,167,000 163,046,000 164,346,000 163,279,000 143,655,000 133,249,000 123,513,000 125,221,000 126,836,000 130,503,000 126,151,000 126,930,000 113,670,000 96,453,000 81,834,000 75,625,000 84,052,000
Net Debt 146,535,000 148,177,000 148,193,000 152,063,000 153,076,000 150,978,000 150,069,000 132,558,000 168,383,000 157,653,000 157,586,000 166,147,000 166,930,000 147,505,000 147,214,000 152,023,000 154,314,000 148,983,000 158,588,000 162,139,000 168,964,000 171,301,000 174,761,000 176,644,000 114,174,000 113,848,000 114,780,000 118,038,000 118,365,000 117,725,000 119,326,000 119,628,000 120,495,000 121,030,000 120,728,000 92,714,000 92,009,000 73,231,000 73,167,000 72,747,000

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 2015-10-28 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30
Cash Flows from Operating Activities
Net Income 3,445,000 2,188,000 3,495,000 4,489,000 4,228,000 -23,120,000 6,346,000 4,751,000 5,164,000 5,390,000 6,273,000 1,874,000 7,942,000 -13,515,000 3,168,000 1,563,000 4,963,000 2,704,000 3,949,000 3,974,000 4,348,000 5,130,000 4,816,000 5,248,000 4,759,000 19,136,000 3,123,000 4,014,000 3,574,000 2,515,000 3,418,000 3,515,000 3,885,000 4,086,000 3,179,000 3,146,000 3,276,000 -3,896,000 3,059,000 3,621,000
Depreciation & Amortization 5,047,000 4,766,000 4,705,000 4,675,000 4,631,000 4,595,000 4,514,000 4,450,000 5,539,000 5,673,000 5,619,000 5,761,000 5,809,000 6,979,000 7,030,000 7,285,000 7,222,000 6,961,000 6,949,000 7,101,000 7,206,000 7,892,000 8,166,000 6,378,000 5,994,000 6,071,000 6,042,000 6,147,000 6,127,000 6,129,000 6,579,000 6,576,000 6,563,000 6,477,000 6,265,000 4,696,000 4,578,000 4,567,000 4,539,000 4,550,000
Deferred Income Tax 479,000 -3,163,000 1,327,000 1,307,000 529,000 28,000 623,000 1,174,000 932,000 2,059,000 1,415,000 -76,000 1,848,000 -573,000 1,595,000 394,000 259,000 767,000 -41,000 11,000 1,069,000 -2,324,000 902,000 810,000 1,222,000 -19,194,000 2,290,000 484,000 480,000 -64,000 1,244,000 421,000 1,346,000 2,578,000 356,000 969,000 214,000 468,000 758,000 -32,000
Stock Based Compensation 0 479,000 0 0 0 518,000 0 0 0 447,000 0 0 0 638,000 0 0 0 819,000 0 0 0 463,000 0 0 0 480,000 0 0 0 653,000 0 0 0 451,000 0 0 0 318,000 0 0
Change in Working Capital -2,091,000 -1,091,000 -169,000 722,000 620,000 1,040,000 -123,000 -1,505,000 -7,238,000 -2,589,000 -4,447,000 -4,254,000 -4,393,000 -3,202,000 -3,746,000 -1,553,000 -4,816,000 -4,208,000 -3,310,000 -383,000 -4,025,000 -2,463,000 -3,716,000 -1,745,000 -2,108,000 -1,428,000 -121,000 -1,098,000 -962,000 40,000 -705,000 1,320,000 -2,767,000 -3,115,000 2,030,000 1,117,000 -1,065,000 -3,882,000 1,124,000 1,370,000
Accounts Receivable 536,000 -1,091,000 -169,000 722,000 620,000 -294,000 -271,000 428,000 -228,000 -691,000 -1,358,000 664,000 751,000 -105,000 -201,000 827,000 1,695,000 242,000 -1,037,000 1,646,000 1,894,000 -226,000 -1,251,000 672,000 -439,000 -334,000 -771,000 -326,000 445,000 105,000 -1,651,000 -84,000 627,000 -988,000 19,000 -305,000 739,000 -1,382,000 -703,000 -68,000
Inventory 0 -3,431,000 482,000 1,125,000 3,431,000 -2,152,000 -644,000 0 4,031,000 0 0 0 -2,328,000 0 0 0 -2,732,000 0 0 0 -1,858,000 0 0 0 1,119,000 0 0 0 807,000 0 0 0 0 0 0 0 0 0 0 0
Accounts Payable -3,497,000 3,409,000 707,000 -2,360,000 -3,409,000 2,152,000 644,000 0 -4,031,000 3,890,000 2,044,000 -1,238,000 -3,060,000 0 0 0 -3,884,000 0 0 0 -3,686,000 0 0 0 -1,962,000 0 0 0 -1,778,000 0 0 0 -4,006,000 0 0 0 -1,817,000 0 0 0
Other Working Capital 870,000 22,000 -1,189,000 1,235,000 -22,000 1,334,000 148,000 -247,000 -7,010,000 -1,898,000 -3,089,000 -4,918,000 244,000 -3,097,000 -3,545,000 -2,380,000 105,000 -4,450,000 -2,273,000 -2,029,000 -375,000 -2,237,000 -2,465,000 -2,417,000 -826,000 -1,094,000 650,000 -772,000 -436,000 -65,000 946,000 1,404,000 612,000 -2,127,000 2,011,000 1,422,000 13,000 -2,500,000 1,827,000 1,438,000
Other Non-Cash Items 13,722,000 4,342,000 2,136,000 758,000 -2,181,000 27,252,000 -1,289,000 -307,000 1,335,000 2,128,000 2,569,000 3,559,000 2,384,000 431,000 4,218,000 2,290,000 1,813,000 3,113,000 2,687,000 2,024,000 1,493,000 4,192,000 2,141,000 758,000 -428,000 -541,000 -519,000 -684,000 -637,000 -205,000 131,000 -1,806,000 -1,444,000 666,000 -1,384,000 -978,000 -517,000 -1,701,000 -1,008,000 -324,000
Net Cash Provided by Operating Activities 7,547,000 11,378,000 10,336,000 9,922,000 6,678,000 10,313,000 10,071,000 5,907,000 5,732,000 11,254,000 9,866,000 10,910,000 9,927,000 10,082,000 12,123,000 12,059,000 8,866,000 11,943,000 11,389,000 14,284,000 11,052,000 12,080,000 12,346,000 10,229,000 8,947,000 8,736,000 11,114,000 8,942,000 9,218,000 10,142,000 10,995,000 10,307,000 7,900,000 9,185,000 10,797,000 9,160,000 6,738,000 5,745,000 8,724,000 8,070,000
Cash Flows from Investing Activities
Investments in Property, Plant, and Equipment -3,758,000 -4,601,000 -4,647,000 -4,270,000 -4,335,000 -4,229,000 -5,921,000 -4,908,000 -4,748,000 -3,831,000 -4,704,000 -3,959,000 -4,033,000 -2,392,000 -3,911,000 -4,434,000 -4,938,000 -3,752,000 -5,141,000 -5,421,000 -5,121,000 -4,063,000 -5,736,000 -5,002,000 -5,957,000 -4,891,000 -5,006,000 -4,966,000 -5,784,000 -6,233,000 -5,581,000 -5,251,000 -4,451,000 -5,862,000 -5,028,000 -4,480,000 -3,848,000 -4,370,000 -5,180,000 -5,933,000
Acquisitions Net -203,000 857,000 -358,000 -223,000 -276,000 -91,000 -362,000 -311,000 -9,233,000 -2,266,000 8,087,000 299,000 -22,833,000 2,517,000 6,000 -843,000 -50,000 192,000 -641,000 3,177,000 -218,000 943,000 -1,463,000 -40,506,000 -1,185,000 -28,000 -65,000 1,431,000 -156,000 425,000 -2,360,000 -294,000 -84,000 -60,000 -9,733,000 -1,376,000 -19,506,000 962,000 -42,000 4,377,000
Purchases of Investments 1,079,000 -902,000 0 0 0 0 0 0 0 0 0 4,000 -4,000 0 0 0 -6,000 0 0 0 -1,000 0 0 0 -116,000 0 0 0 -298,000 0 0 0 190,000 5,862,000 0 0 -131,000 0 0 0
Sales/Maturities of Investments 1,079,000 902,000 0 0 0 0 0 0 0 0 0 -18,000 4,033,000 0 0 0 -146,000 0 0 0 -71,000 0 0 0 -161,000 0 0 0 61,000 0 0 0 -44,000 -1,890,000 0 0 1,890,000 0 0 0
Other Investing Activities -79,000 -2,130,000 460,000 -930,000 793,000 497,000 740,000 -30,000 1,330,000 1,341,000 -85,000 -119,000 -4,015,000 53,000 457,000 21,000 118,000 -128,000 79,000 346,000 10,000 -38,000 -153,000 25,000 267,000 1,242,000 -247,000 -242,000 6,000 -218,000 -231,000 -164,000 81,000 -4,147,000 -626,000 -217,000 8,000 51,000 -2,057,000 -63,000
Net Cash Used for Investing Activities -2,961,000 -5,874,000 -4,545,000 -5,423,000 -3,818,000 -3,823,000 -5,543,000 -3,788,000 -12,651,000 -4,756,000 3,298,000 -3,779,000 -26,852,000 178,000 -3,448,000 -5,256,000 -5,022,000 -3,688,000 -5,703,000 -1,898,000 -5,401,000 -3,158,000 -7,352,000 -45,483,000 -7,152,000 -3,677,000 -5,318,000 -3,777,000 -6,171,000 -6,026,000 -8,172,000 -5,709,000 -4,308,000 -6,097,000 -15,387,000 -6,073,000 -21,587,000 -3,357,000 -7,279,000 -1,619,000
Cash Flows from Financing Activities
Debt Repayment -5,098,000 -1,161,000 -5,260,000 -3,307,000 -8,188,000 -1,193,000 -1,447,000 -36,057,000 -2,171,000 -6,551,000 -2,089,000 -1,110,000 -902,000 -4,138,000 -22,051,000 -18,837,000 -4,422,000 -5,680,000 -9,820,000 -9,000,000 -10,272,000 -9,836,000 -15,514,000 -25,301,000 -4,911,000 -2,030,000 -4,189,000 -3,066,000 -3,054,000 -135,000 -1,559,000 -2,671,000 3,682,000 -78,000 -7,034,000 15,063,000 15,976,000 7,445,000 -6,868,000 3,936,000
Common Stock Issued 0 1,165,000 5,261,000 3,308,000 3,000 0 0 2,000 0 7,000 4,000 22,000 63,000 17,000 4,000 26,000 58,000 55,000 121,000 288,000 167,000 386,000 347,000 1,000 11,000 7,000 2,000 3,000 21,000 0 0 0 0 0 0 0 0 0 0 0
Common Stock Repurchased -157,000 -4,000 -1,000 -1,000 -188,000 -15,000 -3,000 -675,000 -197,000 -11,000 -6,000 -9,000 -176,000 -15,000 -3,000 -17,000 -5,463,000 -2,008,000 -169,000 -51,000 -189,000 -32,000 -13,000 -419,000 -145,000 -3,000 -2,000 -281,000 -177,000 -68,000 -247,000 -197,000 0 -269,000 0 0 0 0 -221,000 -159,000
Dividends Paid -2,034,000 -2,020,000 -2,019,000 -2,083,000 -2,014,000 -2,014,000 -2,010,000 -2,086,000 -3,749,000 -3,749,000 -3,748,000 -3,830,000 -3,741,000 -3,741,000 -3,741,000 -3,737,000 -3,737,000 -3,726,000 -3,726,000 -3,722,000 -3,714,000 -3,635,000 -3,631,000 -3,074,000 -3,070,000 -3,008,000 -3,009,000 -3,012,000 -3,009,000 -2,947,000 -2,951,000 -2,952,000 -2,947,000 -2,889,000 -2,438,000 -2,439,000 -2,434,000 -2,382,000 -2,386,000 -2,386,000
Other Financing Activities -526,000 -4,310,000 -5,735,000 4,264,000 6,676,000 -4,355,000 -2,691,000 -2,985,000 30,368,000 3,717,000 2,104,000 -1,656,000 23,239,000 -2,362,000 9,934,000 22,753,000 7,465,000 8,617,000 6,036,000 2,123,000 9,587,000 807,000 8,852,000 28,575,000 4,613,000 2,261,000 24,284,000 11,924,000 12,268,000 -1,073,000 621,000 -1,578,000 560,000 -933,000 -692,000 801,000 -2,852,000 -1,306,000 -817,000 -148,000
Net Cash Used Provided by Financing Activities -7,815,000 -6,330,000 -7,754,000 2,181,000 -3,711,000 -5,191,000 -6,151,000 -36,650,000 24,251,000 -6,587,000 -3,735,000 -6,583,000 18,483,000 -10,239,000 -15,857,000 188,000 -6,099,000 -2,742,000 -7,558,000 -10,362,000 -4,421,000 -12,310,000 -9,959,000 -218,000 -3,502,000 -2,773,000 17,086,000 5,568,000 6,049,000 -4,223,000 -4,136,000 -7,398,000 1,295,000 -4,169,000 -10,164,000 13,425,000 10,690,000 3,757,000 -10,292,000 1,243,000
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 -287,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Net Change in Cash -3,203,000 -826,000 -1,963,000 6,680,000 -851,000 1,299,000 -1,623,000 -34,531,000 17,332,000 -89,000 9,429,000 548,000 1,558,000 21,000 -7,182,000 6,991,000 -2,255,000 5,513,000 -1,872,000 2,024,000 1,230,000 -3,388,000 -4,965,000 -35,472,000 -1,707,000 2,433,000 22,882,000 10,733,000 9,096,000 -107,000 -1,313,000 -2,800,000 4,887,000 -1,081,000 -14,754,000 16,512,000 -4,159,000 6,145,000 -8,847,000 7,694,000
Cash at End of Period 3,521,000 6,833,000 7,659,000 9,622,000 2,942,000 3,793,000 2,494,000 4,117,000 38,648,000 21,316,000 21,405,000 11,976,000 11,428,000 9,870,000 9,849,000 17,031,000 10,040,000 12,295,000 6,782,000 8,654,000 6,630,000 5,400,000 8,788,000 13,753,000 49,225,000 50,932,000 48,499,000 25,617,000 14,884,000 5,788,000 5,895,000 7,208,000 10,008,000 5,121,000 6,202,000 20,956,000 4,444,000 8,603,000 2,458,000 11,305,000
Cash at Start of Period 6,724,000 7,659,000 9,622,000 2,942,000 3,793,000 2,494,000 4,117,000 38,648,000 21,316,000 21,405,000 11,976,000 11,428,000 9,870,000 9,849,000 17,031,000 10,040,000 12,295,000 6,782,000 8,654,000 6,630,000 5,400,000 8,788,000 13,753,000 49,225,000 50,932,000 48,499,000 25,617,000 14,884,000 5,788,000 5,895,000 7,208,000 10,008,000 5,121,000 6,202,000 20,956,000 4,444,000 8,603,000 2,458,000 11,305,000 3,611,000
Free Cash Flow
Operating Cash Flow 7,547,000 11,378,000 10,336,000 9,922,000 6,678,000 10,313,000 10,071,000 5,907,000 5,732,000 11,254,000 9,866,000 10,910,000 9,927,000 10,082,000 12,123,000 12,059,000 8,866,000 11,943,000 11,389,000 14,284,000 11,052,000 12,080,000 12,346,000 10,229,000 8,947,000 8,736,000 11,114,000 8,942,000 9,218,000 10,142,000 10,995,000 10,307,000 7,900,000 9,185,000 10,797,000 9,160,000 6,738,000 5,745,000 8,724,000 8,070,000
Capital Expenditure -3,758,000 -4,601,000 -4,647,000 -4,270,000 -4,335,000 -4,229,000 -5,921,000 -4,908,000 -4,748,000 -3,831,000 -4,704,000 -3,959,000 -4,033,000 -2,392,000 -3,911,000 -4,434,000 -4,938,000 -3,752,000 -5,141,000 -5,421,000 -5,121,000 -4,063,000 -5,736,000 -5,002,000 -5,957,000 -4,891,000 -5,006,000 -4,966,000 -5,784,000 -6,233,000 -5,581,000 -5,251,000 -4,451,000 -5,862,000 -5,028,000 -4,480,000 -3,848,000 -4,370,000 -5,180,000 -5,933,000
Free Cash Flow 3,789,000 6,777,000 5,689,000 5,652,000 2,343,000 6,084,000 4,150,000 999,000 984,000 7,423,000 5,162,000 6,951,000 5,894,000 7,690,000 8,212,000 7,625,000 3,928,000 8,191,000 6,248,000 8,863,000 5,931,000 8,017,000 6,610,000 5,227,000 2,990,000 3,845,000 6,108,000 3,976,000 3,434,000 3,909,000 5,414,000 5,056,000 3,449,000 3,323,000 5,769,000 4,680,000 2,890,000 1,375,000 3,544,000 2,137,000