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| 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 | 5,085,000 | 1,159,000 | 7,726,000 | 8,421,000 | 5,175,000 | 5,380,000 | 5,600,000 | 5,741,000 | 5,613,000 | 5,655,000 | 5,420,000 | 5,669,000 | 5,922,000 | 6,084,000 | 5,434,000 | 5,474,000 | 5,151,000 | 5,027,000 | 4,718,000 | 3,454,000 | 2,886,000 | 2,870,000 | 2,743,000 | 2,794,000 | 2,791,000 | 2,744,000 | 2,663,000 | 2,731,000 | 2,687,000 | 2,720,000 | 2,632,000 | 2,598,000 | 2,626,000 | 2,636,000 | 2,361,000 | 2,390,000 | 2,349,000 | 2,234,000 | 2,210,000 | 2,274,000 |
| Revenue Y/Y Growth | -1.74% | -78.46% | 37.96% | 46.68% | -7.80% | -4.86% | 3.32% | 1.27% | -5.22% | -7.05% | -0.26% | 3.56% | 14.97% | 21.03% | 15.18% | 58.48% | 78.48% | 75.16% | 72.00% | 23.62% | 3.40% | 4.59% | 3.00% | 2.31% | 3.87% | 0.88% | 1.18% | 5.12% | 2.32% | 3.19% | 11.48% | 8.70% | 11.79% | 17.99% | 6.83% | 5.10% | - | - | - | - |
| Cost of Revenue | -2,750,000 | 20,000 | 3,312,000 | 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 |
| Gross Profit | 7,835,000 | 1,139,000 | 4,414,000 | 8,421,000 | 5,175,000 | 5,380,000 | 5,600,000 | 5,741,000 | 5,613,000 | 5,655,000 | 5,420,000 | 5,669,000 | 5,922,000 | 6,084,000 | 5,434,000 | 5,474,000 | 5,151,000 | 5,027,000 | 4,718,000 | 3,454,000 | 2,886,000 | 2,870,000 | 2,743,000 | 2,794,000 | 2,791,000 | 2,744,000 | 2,663,000 | 2,731,000 | 2,687,000 | 2,720,000 | 2,632,000 | 2,598,000 | 2,626,000 | 2,636,000 | 2,361,000 | 2,390,000 | 2,349,000 | 2,234,000 | 2,210,000 | 2,274,000 |
| Gross Profit Margin | 154.08% | 98.27% | 57.13% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| Research and Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General and Administrative Expenses | 1,703,000 | 1,724,000 | 1,686,000 | 2,079,000 | 3,153,000 | 3,240,000 | 3,126,000 | 3,203,000 | 3,141,000 | 2,195,000 | 3,104,000 | 3,137,000 | 3,262,000 | 3,211,000 | 3,140,000 | 3,156,000 | 3,093,000 | 3,009,000 | 2,921,000 | 2,062,000 | 1,597,000 | 1,517,000 | 1,488,000 | 1,749,000 | 1,429,000 | 1,392,000 | 1,360,000 | 1,406,000 | 1,372,000 | 1,400,000 | 1,357,000 | 1,336,000 | 1,350,000 | 1,356,000 | 1,220,000 | 1,207,000 | 1,192,000 | 1,140,000 | 1,095,000 | 1,072,000 |
| Total Operating Expenses | 5,085,000 | 1,117,000 | 984,000 | 1,681,000 | 3,747,000 | 3,748,000 | 3,691,000 | 3,722,000 | 3,613,000 | 3,580,000 | 3,674,000 | 3,700,000 | 3,795,000 | 4,011,000 | 3,610,000 | 3,833,000 | 3,755,000 | 3,878,000 | 3,431,000 | 2,575,000 | 1,840,000 | 1,751,000 | 1,768,000 | 1,784,000 | 1,742,000 | 1,720,000 | 1,686,000 | 1,855,000 | 1,745,000 | 1,742,000 | 2,102,000 | 1,668,000 | 1,711,000 | 1,797,000 | 1,545,000 | 1,597,000 | 1,594,000 | 1,653,000 | 1,422,000 | 1,394,000 |
| Operating Income or Loss | -204,000 | -5,023,000 | 1,656,000 | 1,836,000 | 1,710,000 | 1,890,000 | 2,183,000 | 2,348,000 | 2,254,000 | 2,212,000 | 2,134,000 | 2,365,000 | 2,517,000 | 2,543,000 | 2,131,000 | 2,153,000 | 1,836,000 | 1,801,000 | 1,588,000 | 1,197,000 | 1,129,000 | 1,193,000 | 1,105,000 | 1,138,000 | 1,137,000 | 1,118,000 | 1,078,000 | 970,000 | 1,063,000 | 1,060,000 | 1,035,000 | 1,023,000 | 1,037,000 | 1,005,000 | 900,000 | 861,000 | 901,000 | 840,000 | 943,000 | 954,000 |
| Operating Margin | -4.01% | -433.39% | 21.43% | 21.80% | 33.04% | 35.13% | 38.98% | 40.90% | 40.16% | 39.12% | 39.37% | 41.72% | 42.50% | 41.80% | 39.22% | 39.33% | 35.64% | 35.83% | 33.66% | 34.66% | 39.12% | 41.57% | 40.28% | 40.73% | 40.74% | 40.74% | 40.48% | 35.52% | 39.56% | 38.97% | 39.32% | 39.38% | 39.49% | 38.13% | 38.12% | 36.03% | 38.36% | 37.60% | 42.67% | 41.95% |
| Interest Expense | 2,692,000 | 2,824,000 | 2,812,000 | 830,000 | 2,665,000 | 2,551,000 | 1,917,000 | 1,257,000 | 624,000 | 266,000 | 174,000 | 168,000 | 193,000 | 198,000 | 209,000 | 245,000 | 261,000 | 440,000 | 776,000 | 585,000 | 518,000 | 516,000 | 477,000 | 431,000 | 382,000 | 337,000 | 288,000 | 254,000 | 230,000 | 189,000 | 166,000 | 180,000 | 185,000 | 188,000 | 192,000 | 191,000 | 186,000 | 177,000 | 181,000 | 183,000 |
| EBITDA | 0 | 0 | 0 | 0 | 1,730,000 | 0 | 2,225,000 | 0 | 2,324,000 | 2,249,000 | 1,824,000 | 0 | 2,481,000 | 2,415,000 | 2,169,000 | 0 | 1,784,000 | 1,569,000 | 0 | 0 | 0 | 0 | 1,112,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,172,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation and Amortization | 229,000 | 274,000 | 292,000 | 338,000 | 345,000 | 345,000 | 362,000 | 412,000 | 369,000 | 392,000 | 634,000 | 343,000 | 354,000 | 342,000 | 194,000 | 226,000 | 226,000 | 255,000 | 236,000 | 114,000 | 29,000 | 32,000 | 32,000 | -1,138,000 | -1,137,000 | -1,118,000 | -1,078,000 | -970,000 | -1,063,000 | -1,060,000 | -1,035,000 | -1,023,000 | -1,037,000 | -1,005,000 | -900,000 | -861,000 | -901,000 | -840,000 | -943,000 | -954,000 |
| Income Before Tax | 1,710,000 | -5,230,000 | 1,365,000 | -5,154,000 | 1,428,000 | 1,632,000 | 1,909,000 | 2,019,000 | 2,000,000 | 1,904,000 | 1,746,000 | 1,969,000 | 2,127,000 | 2,073,000 | 1,824,000 | 1,641,000 | 1,396,000 | 1,149,000 | 1,287,000 | 879,000 | 1,046,000 | 1,119,000 | 975,000 | 1,010,000 | 1,049,000 | 1,024,000 | 977,000 | 876,000 | 942,000 | 978,000 | 530,000 | 930,000 | 915,000 | 839,000 | 816,000 | 793,000 | 755,000 | 581,000 | 788,000 | 880,000 |
| Income Tax Expense | 271,000 | -1,324,000 | 232,000 | -64,000 | 245,000 | 287,000 | 394,000 | 337,000 | 363,000 | 372,000 | 330,000 | 367,000 | 423,000 | 415,000 | 351,000 | 311,000 | 255,000 | 191,000 | 224,000 | 153,000 | 218,000 | 234,000 | 177,000 | 205,000 | 210,000 | 202,000 | 186,000 | 209,000 | 294,000 | 304,000 | 104,000 | 287,000 | 273,000 | 252,000 | 246,000 | 251,000 | 222,000 | 80,000 | 241,000 | 277,000 |
| Net Income | 1,442,000 | 903,000 | 1,197,000 | -5,090,000 | 1,177,000 | 1,309,000 | 1,513,000 | 1,681,000 | 1,633,000 | 1,531,000 | 1,415,000 | 1,602,000 | 1,704,000 | 1,657,000 | 1,477,000 | 1,329,000 | 1,138,000 | 955,000 | 1,060,000 | 721,000 | 825,000 | 886,000 | 792,000 | 798,000 | 832,000 | 819,000 | 788,000 | 658,000 | 640,000 | 675,000 | 421,000 | 636,000 | 642,000 | 584,000 | 564,000 | 539,000 | 529,000 | 491,000 | 525,000 | 594,000 |
| Net Income Margin | 28.36% | 77.91% | 15.49% | -60.44% | 22.74% | 24.33% | 27.02% | 29.28% | 29.09% | 27.07% | 26.11% | 28.26% | 28.77% | 27.24% | 27.18% | 24.28% | 22.09% | 19.00% | 22.47% | 20.87% | 28.59% | 30.87% | 28.87% | 28.56% | 29.81% | 29.85% | 29.59% | 24.09% | 23.82% | 24.82% | 16.00% | 24.48% | 24.45% | 22.15% | 23.89% | 22.55% | 22.52% | 21.98% | 23.76% | 26.12% |
| EPS | 1.00 | 0.62 | 0.82 | -3.82 | 0.80 | 0.93 | 1.06 | 1.21 | 1.23 | 1.09 | 1.00 | 1.15 | 1.21 | 1.16 | 0.99 | 0.91 | 0.79 | 0.67 | 0.73 | 0.76 | 0.96 | 1.10 | 0.98 | 0.99 | 1.02 | 1.00 | 0.96 | 0.78 | 0.75 | 0.78 | 0.47 | 0.73 | 0.74 | 0.66 | 0.67 | 0.64 | 0.64 | 0.63 | 0.68 | 0.76 |
| EPS Diluted | 0.99 | 0.62 | 0.81 | -3.82 | 0.80 | 0.92 | 1.05 | 1.20 | 1.22 | 1.09 | 0.99 | 1.13 | 1.20 | 1.16 | 0.98 | 0.90 | 0.79 | 0.67 | 0.73 | 0.75 | 0.95 | 1.09 | 0.97 | 0.97 | 1.01 | 0.99 | 0.94 | 0.77 | 0.74 | 0.77 | 0.46 | 0.72 | 0.73 | 0.66 | 0.67 | 0.64 | 0.64 | 0.62 | 0.67 | 0.75 |
| Weighted Average Shares Out | 1,334,212 | 1,338,149 | 1,335,091 | 1,333,703 | 1,333,522 | 1,331,953 | 1,328,602 | 1,326,787 | 1,326,539 | 1,330,160 | 1,329,037 | 1,343,029 | 1,346,667 | 1,343,966 | 1,358,932 | 1,361,763 | 1,351,899 | 1,347,514 | 1,350,685 | 934,718 | 773,684 | 772,477 | 772,165 | 775,402 | 781,188 | 782,828 | 791,005 | 795,174 | 806,124 | 819,389 | 821,739 | 821,971 | 820,548 | 819,697 | 786,567 | 784,028 | 768,750 | 732,258 | 728,358 | 730,652 |
| Weighted Average Shares Out Diluted | 1,349,129 | 1,338,149 | 1,346,904 | 1,333,703 | 1,340,574 | 1,337,307 | 1,339,480 | 1,337,338 | 1,336,659 | 1,338,864 | 1,341,563 | 1,349,225 | 1,346,854 | 1,349,492 | 1,361,224 | 1,365,221 | 1,358,122 | 1,355,834 | 1,357,545 | 937,811 | 775,791 | 774,603 | 774,071 | 777,288 | 781,867 | 785,750 | 792,553 | 795,867 | 806,757 | 819,481 | 822,719 | 822,134 | 823,106 | 823,682 | 790,176 | 790,244 | 774,023 | 734,527 | 731,511 | 734,905 |
| 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 | 5,229,000 | 40,879,000 | 34,550,000 | 30,644,000 | 29,832,000 | 30,010,000 | 37,596,000 | 21,421,000 | 22,225,000 | 23,113,000 | 29,122,000 | 20,295,000 | 19,827,000 | 26,557,000 | 32,132,000 | 18,868,000 | 37,108,000 | 41,197,000 | 36,348,000 | 19,065,000 | 3,007,000 | 2,686,000 | 2,876,000 | 3,880,000 | 3,006,000 | 2,921,000 | 2,913,000 | 2,586,000 | 2,623,000 | 2,872,000 | 3,795,000 | 3,792,000 | 2,780,000 | 2,468,000 | 2,611,000 | 3,558,000 | 2,653,000 | 2,431,000 | 1,777,000 | 2,168,000 |
| Short Term Investments | 4,101,000 | 3,402,000 | 2,898,000 | 3,595,000 | 65,117,000 | 68,965,000 | 71,858,000 | 71,801,000 | 72,978,000 | 79,278,000 | 84,753,000 | 153,123,000 | 151,038,000 | 139,879,000 | 123,807,000 | 120,788,000 | 86,132,000 | 77,805,000 | 78,398,000 | 74,727,000 | 35,997,000 | 25,802,000 | 26,315,000 | 25,038,000 | 24,286,000 | 23,919,000 | 25,017,000 | 24,547,000 | 23,184,000 | 26,899,000 | 26,668,000 | 26,926,000 | 29,449,000 | 28,244,000 | 27,129,000 | 25,297,000 | 24,249,000 | 21,183,000 | 21,674,000 | 20,907,000 |
| Cash + Short Term Investments | 5,229,000 | 40,879,000 | 34,550,000 | -5,072,000 | 94,949,000 | 98,975,000 | 109,454,000 | 93,222,000 | 22,225,000 | 23,113,000 | 113,875,000 | 173,418,000 | 170,865,000 | 166,436,000 | 155,939,000 | 139,656,000 | 123,240,000 | 119,002,000 | 114,746,000 | 93,792,000 | 39,004,000 | 28,488,000 | 29,191,000 | 28,918,000 | 27,292,000 | 26,840,000 | 27,930,000 | 27,260,000 | 25,807,000 | 29,771,000 | 30,463,000 | 30,718,000 | 32,229,000 | 30,712,000 | 29,740,000 | 28,855,000 | 26,902,000 | 23,614,000 | 23,451,000 | 23,075,000 |
| Net Receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14,531,000 | 15,447,000 | 14,661,000 | 9,452,000 | 14,825,000 | 15,651,000 | 16,569,000 | 15,785,000 | 2,346,000 | 2,193,000 | 2,087,000 | 6,425,000 | 2,028,000 | 1,924,000 | 0 | 1,902,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory | 0 | -52,588,000 | -45,919,000 | -7,894,000 | -60,778,000 | -61,020,000 | -70,010,000 | -11,772,000 | -53,789,000 | -54,899,000 | -10,550,000 | -39,871,000 | 9,732,000 | 10,490,000 | 9,778,000 | 9,404,000 | 9,332,000 | 9,868,000 | 10,585,000 | 9,663,000 | -10,000 | -10,000 | -11,000 | -11,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 59,325,000 | 59,685,000 | 53,012,000 | 50,115,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 150,218,000 | 159,331,000 | 182,224,000 | 194,333,000 | 235,247,000 | 252,569,000 | 256,838,000 | 244,733,000 | 127,184,000 | 141,361,000 | 136,337,000 | 135,380,000 | 134,243,000 | 134,688,000 | 0 | 131,466,000 | 0 | 0 | 0 | 131,301,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets | 64,554,000 | 59,685,000 | 53,012,000 | 50,115,000 | 94,949,000 | 98,975,000 | 109,454,000 | 21,421,000 | 22,225,000 | 23,113,000 | 29,122,000 | 183,762,000 | 335,614,000 | 341,214,000 | 352,824,000 | 348,633,000 | 373,312,000 | 387,222,000 | 388,153,000 | 354,310,000 | 168,534,000 | 172,042,000 | 167,615,000 | 166,305,000 | 163,563,000 | 163,452,000 | 159,829,000 | 160,628,000 | 160,259,000 | 162,373,000 | 161,996,000 | 162,019,000 | 162,017,000 | 161,413,000 | 153,849,000 | 153,999,000 | 153,231,000 | 139,930,000 | 137,016,000 | 135,622,000 |
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||
| Property, Plant and Equipment | 3,251,000 | 5,729,000 | 6,062,000 | 6,086,000 | 3,394,000 | 3,453,000 | 3,519,000 | 3,605,000 | 3,585,000 | 3,682,000 | 3,662,000 | 3,700,000 | 3,719,000 | 3,699,000 | 3,787,000 | 3,870,000 | 3,968,000 | 4,002,000 | 3,999,000 | 3,712,000 | 2,022,000 | 2,029,000 | 2,078,000 | 2,118,000 | 2,154,000 | 2,154,000 | 2,078,000 | 2,055,000 | 2,043,000 | 2,084,000 | 2,104,000 | 2,107,000 | 2,059,000 | 2,088,000 | 2,001,000 | 2,007,000 | 2,038,000 | 1,900,000 | 1,879,000 | 1,827,000 |
| Goodwill | 17,125,000 | 17,157,000 | 17,157,000 | 20,901,000 | 26,979,000 | 27,013,000 | 27,014,000 | 27,013,000 | 26,810,000 | 26,299,000 | 26,284,000 | 26,098,000 | 24,891,000 | 24,374,000 | 24,356,000 | 24,447,000 | 23,869,000 | 23,882,000 | 23,927,000 | 24,154,000 | 9,832,000 | 9,830,000 | 9,818,000 | 9,818,000 | 9,832,000 | 9,617,000 | 9,617,000 | 9,618,000 | 9,618,000 | 9,618,000 | 9,618,000 | 9,638,000 | 9,627,000 | 9,621,000 | 8,559,000 | 8,548,000 | 8,498,000 | 7,141,000 | 6,950,000 | 6,869,000 |
| Intangible Assets | 1,635,000 | 5,139,000 | 5,233,000 | 6,538,000 | 6,829,000 | 6,900,000 | 6,838,000 | 7,430,000 | 7,523,000 | 7,001,000 | 6,706,000 | 6,041,000 | 5,514,000 | 4,896,000 | 5,190,000 | 5,007,000 | 4,831,000 | 5,093,000 | 5,318,000 | 5,772,000 | 1,597,000 | 1,682,000 | 1,762,000 | 1,866,000 | 1,968,000 | 1,790,000 | 1,798,000 | 1,767,000 | 1,789,000 | 1,834,000 | 1,906,000 | 1,906,000 | 1,720,000 | 1,731,000 | 1,516,000 | 1,566,000 | 1,548,000 | 1,426,000 | 1,294,000 | 1,349,000 |
| Long Term Investments | 119,241,000 | 39,173,000 | 33,050,000 | 29,001,000 | 124,443,000 | 129,020,000 | 133,391,000 | 134,419,000 | 137,596,000 | 144,589,000 | 152,335,000 | 159,040,000 | 158,010,000 | 145,824,000 | 128,901,000 | 124,660,000 | 90,802,000 | 81,629,000 | 82,261,000 | 80,460,000 | 54,765,000 | 45,289,000 | 46,410,000 | 45,590,000 | 45,368,000 | 45,668,000 | 47,407,000 | 47,574,000 | 46,631,000 | 45,283,000 | 44,877,000 | 43,606,000 | 47,199,000 | 47,006,000 | 46,480,000 | 43,827,000 | 43,494,000 | 40,620,000 | 42,089,000 | 41,147,000 |
| Tax Assets | 0 | 1,939,000 | 3,258,000 | 6,664,000 | -15,559,000 | -13,374,000 | -12,581,000 | 6,725,000 | -12,350,000 | -141,182,000 | -6,535,000 | 3,094,000 | -1,538,000 | -1,048,000 | -1,516,000 | 716,000 | 470,000 | 847,000 | 898,000 | -844,000 | -1,026,000 | -1,119,000 | -1,421,000 | -1,715,000 | -1,852,000 | -1,706,000 | -1,645,000 | -205,489,000 | -1,036,000 | -1,073,000 | -1,125,000 | -201,689,000 | -750,000 | -837,000 | -917,000 | -194,115,000 | -796,000 | -748,000 | -733,000 | -174,464,000 |
| Other Non-Current Assets | 0 | 391,031,000 | 417,187,000 | 419,671,000 | 15,559,000 | 13,374,000 | 12,581,000 | -144,902,000 | -129,043,000 | 481,621,000 | 6,535,000 | -559,000 | 3,674,000 | 3,005,000 | 3,995,000 | 1,895,000 | 1,931,000 | 1,661,000 | 1,673,000 | 5,514,000 | 1,026,000 | 1,119,000 | 1,421,000 | 1,715,000 | 1,852,000 | 1,706,000 | 1,645,000 | 205,489,000 | 1,036,000 | 1,073,000 | 1,125,000 | 201,689,000 | 750,000 | 837,000 | 917,000 | 194,115,000 | 796,000 | 748,000 | 733,000 | 174,464,000 |
| Total Non-Current Assets | 141,252,000 | 460,168,000 | 481,947,000 | 488,861,000 | 161,645,000 | 166,386,000 | 170,762,000 | 34,290,000 | 34,121,000 | 522,010,000 | 188,987,000 | 197,414,000 | 194,270,000 | 180,750,000 | 164,713,000 | 160,595,000 | 125,871,000 | 117,114,000 | 118,076,000 | 118,768,000 | 68,216,000 | 58,830,000 | 60,068,000 | 59,392,000 | 59,322,000 | 59,229,000 | 60,900,000 | 61,014,000 | 60,081,000 | 58,819,000 | 58,505,000 | 57,257,000 | 60,605,000 | 60,446,000 | 58,556,000 | 55,948,000 | 55,578,000 | 51,087,000 | 52,212,000 | 51,192,000 |
| Other Assets | 317,628,000 | 0 | 0 | 0 | 286,113,000 | 289,188,000 | 294,138,000 | 499,544,000 | 492,092,000 | 0 | 325,870,000 | 160,065,000 | 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 |
| Total Assets | 523,434,000 | 519,853,000 | 534,959,000 | 538,976,000 | 542,707,000 | 554,549,000 | 574,354,000 | 555,255,000 | 548,438,000 | 545,123,000 | 543,979,000 | 541,241,000 | 529,884,000 | 521,964,000 | 517,537,000 | 509,228,000 | 499,183,000 | 504,336,000 | 506,229,000 | 473,078,000 | 236,750,000 | 230,872,000 | 227,683,000 | 225,697,000 | 222,885,000 | 222,681,000 | 220,729,000 | 221,642,000 | 220,340,000 | 221,192,000 | 220,501,000 | 219,276,000 | 222,622,000 | 221,859,000 | 212,405,000 | 209,947,000 | 208,809,000 | 191,017,000 | 189,228,000 | 186,814,000 |
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Accounts Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,242,000 | 6,603,000 | 6,000,000 | 5,433,000 | 5,434,000 | 5,717,000 | 5,140,000 | 5,990,000 | 5,573,000 | 5,995,000 | 5,489,000 | 5,745,000 | 5,776,000 | 6,971,000 | 6,713,000 | 6,121,000 | 6,254,000 | 5,948,000 | 6,694,000 | 6,388,000 |
| Short Term Debt | 20,859,000 | 22,816,000 | 26,329,000 | 24,977,000 | 23,485,000 | 20,828,000 | 23,678,000 | 23,422,000 | 25,687,000 | 13,736,000 | 5,147,000 | 2,539,000 | 5,226,000 | 5,652,000 | 5,889,000 | 4,407,000 | 6,244,000 | 5,700,000 | 12,696,000 | 15,308,000 | 10,405,000 | 10,344,000 | 6,305,000 | 4,927,000 | 9,652,000 | 3,576,000 | 4,321,000 | 4,938,000 | 7,916,000 | 6,142,000 | 2,019,000 | 1,406,000 | 4,064,000 | 1,472,000 | 4,130,000 | 3,593,000 | 2,581,000 | 3,883,000 | 3,130,000 | 3,717,000 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -13,601,000 | -1,604,000 | 0 | 0 | -1,604,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,467,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,028,000 | 0 | 0 | 0 | -751,000 |
| Other Current Liabilities | 105,984,000 | -22,816,000 | -26,329,000 | -24,977,000 | -23,485,000 | -20,828,000 | -23,678,000 | 0 | 0 | -13,736,000 | -5,147,000 | -2,539,000 | -5,226,000 | -5,652,000 | -5,889,000 | -4,407,000 | -6,244,000 | -5,700,000 | -12,696,000 | -15,308,000 | -16,647,000 | -16,947,000 | -12,305,000 | -10,360,000 | -15,086,000 | -9,293,000 | -9,461,000 | 0 | -13,489,000 | -12,137,000 | -7,508,000 | -7,151,000 | -9,840,000 | -8,443,000 | -10,843,000 | 0 | -8,835,000 | -9,831,000 | -9,824,000 | -7,139,000 |
| Total Current Liabilities | 126,843,000 | 130,126,000 | 140,352,000 | 136,698,000 | 23,485,000 | 24,456,000 | 23,678,000 | 23,422,000 | 25,687,000 | 13,736,000 | 5,147,000 | 2,857,000 | 2,618,000 | 3,390,000 | 4,266,000 | 4,792,000 | 4,904,000 | 4,505,000 | 12,696,000 | 15,990,000 | 16,647,000 | 16,947,000 | 12,305,000 | 10,611,000 | 15,086,000 | 9,293,000 | 9,461,000 | 10,928,000 | 13,489,000 | 12,137,000 | 7,508,000 | 7,151,000 | 9,840,000 | 8,443,000 | 10,843,000 | 9,714,000 | 8,835,000 | 9,831,000 | 9,824,000 | 8,317,000 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Long Term Debt | 36,770,000 | 35,899,000 | 40,426,000 | 40,177,000 | 41,232,000 | 44,749,000 | 69,895,000 | 43,203,000 | 31,172,000 | 30,319,000 | 33,773,000 | 35,913,000 | 37,837,000 | 37,969,000 | 37,753,000 | 39,597,000 | 41,008,000 | 42,133,000 | 65,662,000 | 41,339,000 | 25,520,000 | 22,640,000 | 24,729,000 | 23,709,000 | 23,236,000 | 24,081,000 | 23,410,000 | 23,648,000 | 20,863,000 | 21,738,000 | 21,635,000 | 21,965,000 | 22,776,000 | 23,684,000 | 22,162,000 | 23,769,000 | 24,260,000 | 22,806,000 | 22,832,000 | 22,811,000 |
| Deferred Revenue | 0 | 0 | 0 | 285,415,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -15,771,000 | 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 |
| Deferred Tax | 0 | 0 | 0 | 3,627,000 | 0 | 0 | 0 | -13,601,000 | -12,350,000 | 0 | -6,535,000 | 3,324,000 | 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 |
| Other Non-Current Liabilities | 294,125,000 | 397,311,000 | 409,151,000 | -40,177,000 | 415,983,000 | -44,749,000 | 418,387,000 | 451,515,000 | 430,768,000 | 438,069,000 | -33,773,000 | -35,913,000 | 417,921,000 | 410,007,000 | 406,019,000 | 392,627,000 | 381,958,000 | 387,620,000 | 361,810,000 | 346,963,000 | 168,522,000 | 166,124,000 | 165,766,000 | 166,632,000 | 159,990,000 | 165,192,000 | 163,336,000 | 164,828,000 | 161,708,000 | 162,963,000 | 166,822,000 | 167,385,000 | 165,691,000 | 166,960,000 | 157,874,000 | 156,273,000 | 154,704,000 | 139,196,000 | 138,528,000 | 136,611,000 |
| Total Non-Current Liabilities | 330,895,000 | 325,900,000 | 335,554,000 | 343,025,000 | 41,232,000 | 44,749,000 | 23,678,000 | 471,296,000 | 461,940,000 | 30,294,000 | 33,773,000 | 35,913,000 | 37,837,000 | 37,969,000 | 37,753,000 | 39,597,000 | 41,008,000 | 42,133,000 | 65,662,000 | 41,339,000 | 25,520,000 | 22,640,000 | 24,729,000 | 23,709,000 | 23,236,000 | 24,081,000 | 23,410,000 | 23,648,000 | 20,863,000 | 21,738,000 | 21,635,000 | 21,965,000 | 22,125,000 | 23,684,000 | 22,162,000 | 23,295,000 | 24,260,000 | 22,806,000 | 22,832,000 | 22,811,000 |
| Total Liabilities | 457,738,000 | 456,026,000 | 475,906,000 | 479,723,000 | 480,700,000 | 490,868,000 | 511,960,000 | 494,718,000 | 487,627,000 | 482,124,000 | 478,935,000 | 471,970,000 | 460,984,000 | 453,628,000 | 449,661,000 | 438,316,000 | 429,210,000 | 435,453,000 | 440,168,000 | 406,520,000 | 204,447,000 | 199,108,000 | 196,800,000 | 195,519,000 | 192,878,000 | 192,849,000 | 191,067,000 | 191,947,000 | 190,487,000 | 190,843,000 | 190,476,000 | 189,350,000 | 192,531,000 | 192,116,000 | 184,166,000 | 182,607,000 | 181,545,000 | 165,885,000 | 164,490,000 | 162,388,000 |
| Common Stock | 6,638,000 | 6,691,000 | 6,690,000 | 6,669,000 | 6,668,000 | 6,660,000 | 6,660,000 | 6,634,000 | 6,634,000 | 6,632,000 | 6,657,000 | 6,639,000 | 6,674,000 | 6,674,000 | 6,724,000 | 6,745,000 | 6,741,000 | 6,738,000 | 6,737,000 | 6,711,000 | 3,832,000 | 3,830,000 | 3,830,000 | 3,817,000 | 3,853,000 | 3,872,000 | 3,899,000 | 3,910,000 | 3,945,000 | 4,040,000 | 4,057,000 | 4,047,000 | 4,057,000 | 4,073,000 | 3,912,000 | 3,902,000 | 3,901,000 | 3,667,000 | 3,616,000 | 3,603,000 |
| Retained Earnings | 23,248,000 | 22,603,000 | 22,483,000 | 22,088,000 | 27,944,000 | 27,577,000 | 27,038,000 | 26,264,000 | 25,344,000 | 24,500,000 | 23,687,000 | 22,998,000 | 22,114,000 | 21,139,000 | 20,184,000 | 19,455,000 | 18,834,000 | 18,373,000 | 18,076,000 | 19,806,000 | 19,440,000 | 19,050,000 | 18,518,000 | 18,118,000 | 17,673,000 | 17,197,000 | 16,712,000 | 16,012,000 | 15,656,000 | 15,321,000 | 14,933,000 | 14,809,000 | 14,459,000 | 14,104,000 | 13,791,000 | 13,464,000 | 13,172,000 | 12,891,000 | 12,632,000 | 12,366,000 |
| Accumulated Other Comprehensive Income/Loss | -6,883,000 | -8,504,000 | -13,222,000 | -12,506,000 | -15,559,000 | -13,374,000 | -12,581,000 | -13,601,000 | -12,350,000 | -9,240,000 | -6,535,000 | -1,604,000 | -1,538,000 | -1,048,000 | -1,516,000 | 716,000 | 470,000 | 847,000 | 898,000 | -844,000 | -1,026,000 | -1,119,000 | -1,421,000 | -1,715,000 | -1,852,000 | -1,706,000 | -1,645,000 | -1,220,000 | -1,036,000 | -1,073,000 | -1,125,000 | -1,132,000 | -750,000 | -837,000 | -917,000 | -1,028,000 | -796,000 | -748,000 | -733,000 | -751,000 |
| Total Stockholders Equity | 65,696,000 | 63,827,000 | 58,821,000 | 59,101,000 | 61,840,000 | 63,526,000 | 62,372,000 | 60,514,000 | 60,788,000 | 62,975,000 | 65,021,000 | 69,271,000 | 68,900,000 | 68,336,000 | 67,876,000 | 70,807,000 | 69,867,000 | 68,777,000 | 65,894,000 | 66,384,000 | 32,234,000 | 31,703,000 | 30,823,000 | 30,122,000 | 29,948,000 | 29,780,000 | 29,612,000 | 29,648,000 | 29,810,000 | 30,307,000 | 29,981,000 | 29,881,000 | 30,052,000 | 29,704,000 | 28,200,000 | 27,306,000 | 27,224,000 | 25,080,000 | 24,642,000 | 24,338,000 |
| Total Investments | 123,342,000 | 39,173,000 | 33,050,000 | 29,001,000 | 189,560,000 | 197,985,000 | 205,249,000 | 206,220,000 | 210,574,000 | 223,867,000 | 237,088,000 | 311,438,000 | 308,131,000 | 284,867,000 | 252,040,000 | 244,916,000 | 175,980,000 | 158,265,000 | 159,731,000 | 153,056,000 | 90,762,000 | 71,091,000 | 72,725,000 | 70,628,000 | 69,654,000 | 69,587,000 | 72,424,000 | 72,121,000 | 69,815,000 | 72,182,000 | 71,545,000 | 70,532,000 | 76,648,000 | 75,250,000 | 73,609,000 | 69,124,000 | 67,743,000 | 61,803,000 | 63,763,000 | 62,054,000 |
| Total Debt | 57,629,000 | 58,715,000 | 66,755,000 | 65,154,000 | 64,717,000 | 69,205,000 | 93,573,000 | 66,625,000 | 56,859,000 | 44,055,000 | 38,920,000 | 41,205,000 | 43,063,000 | 43,621,000 | 43,642,000 | 45,689,000 | 47,252,000 | 47,833,000 | 78,358,000 | 59,557,000 | 35,925,000 | 32,984,000 | 31,034,000 | 28,887,000 | 32,888,000 | 27,657,000 | 27,731,000 | 28,586,000 | 28,779,000 | 27,880,000 | 23,654,000 | 23,371,000 | 26,840,000 | 25,907,000 | 26,953,000 | 27,362,000 | 27,464,000 | 27,154,000 | 26,567,000 | 27,029,000 |
| Net Debt | 52,400,000 | 17,836,000 | 32,205,000 | 34,510,000 | 34,885,000 | 39,195,000 | 55,977,000 | 45,204,000 | 34,634,000 | 20,942,000 | 9,798,000 | 20,910,000 | 23,236,000 | 17,064,000 | 11,510,000 | 26,821,000 | 10,144,000 | 6,636,000 | 42,010,000 | 40,492,000 | 32,918,000 | 30,298,000 | 28,158,000 | 25,007,000 | 29,882,000 | 24,736,000 | 24,818,000 | 26,000,000 | 26,156,000 | 25,008,000 | 19,859,000 | 19,579,000 | 24,060,000 | 23,439,000 | 24,342,000 | 23,804,000 | 24,811,000 | 24,723,000 | 24,790,000 | 24,861,000 |
| 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 | 3,110,872 | -3,925,000 | 1,130,000 | -5,090,000 | 1,183,000 | 1,345,000 | 1,515,000 | 1,682,000 | 1,637,000 | 1,532,000 | 1,416,000 | 1,602,000 | 1,704,000 | 1,658,000 | 1,473,000 | 1,330,000 | 1,141,000 | 958,000 | 1,063,000 | 726,000 | 828,000 | 885,000 | 798,000 | 805,000 | 839,000 | 822,000 | 791,000 | 667,000 | 648,000 | 674,000 | 426,000 | 643,000 | 642,000 | 587,000 | 570,000 | 542,000 | 533,000 | 501,000 | 547,000 | 609,000 |
| Depreciation & Amortization | 643,712 | 274,000 | 292,000 | 338,000 | 302,000 | 301,000 | 316,000 | 365,000 | 324,000 | 345,000 | 332,000 | 343,000 | 354,000 | 342,000 | 345,000 | 401,000 | 388,000 | 420,000 | 399,000 | 213,000 | 141,000 | 139,000 | 137,000 | 142,000 | 139,000 | 136,000 | 138,000 | 137,000 | 139,000 | 137,000 | 137,000 | 145,000 | 141,000 | 142,000 | 127,000 | 123,000 | 121,000 | 110,000 | 107,000 | 108,000 |
| Deferred Income Tax | 0 | 0 | 0 | -320,000 | 0 | 0 | 0 | -318,000 | 0 | 0 | 0 | -103,000 | -324,000 | -434,000 | 48,000 | 177,000 | 317,000 | 544,000 | 895,000 | 287,000 | 117,000 | 172,000 | 155,000 | 144,000 | 135,000 | 134,000 | 150,000 | 139,000 | 126,000 | 135,000 | 540,000 | 7,000 | 148,000 | 97,000 | 139,000 | 110,000 | 105,000 | 163,000 | 99,000 | 124,000 |
| Stock Based Compensation | 0 | 0 | 0 | 320,000 | 0 | 0 | 0 | 318,000 | 0 | 0 | 0 | 320,000 | 83,000 | 100,000 | 86,000 | 73,000 | 104,000 | 97,000 | 79,000 | 46,000 | 39,000 | 48,000 | 32,000 | 28,000 | 37,000 | 45,000 | 31,000 | 23,000 | 35,000 | 44,000 | 30,000 | 19,000 | 31,000 | 38,000 | 27,000 | 18,000 | 30,000 | 35,000 | 23,000 | 18,000 |
| Change in Working Capital | -854,536 | -2,231,000 | -1,678,000 | 51,000 | 18,000 | 2,164,000 | -2,363,000 | 2,523,000 | 2,065,000 | 2,076,000 | -1,679,000 | 2,460,000 | -1,681,000 | 2,257,000 | -2,381,000 | 837,000 | -776,000 | -1,752,000 | 1,594,000 | -1,182,000 | 478,000 | -511,000 | -2,060,000 | 240,000 | 439,000 | 19,000 | -663,000 | 902,000 | 454,000 | 393,000 | -1,031,000 | 1,581,000 | -1,201,000 | 105,000 | -1,079,000 | 125,000 | 972,000 | -173,000 | -1,430,000 | 890,000 |
| Accounts Receivable | 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 |
| Inventory | 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 |
| Accounts Payable | 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 | -583,000 | -194,000 | 0 | 412,000 | -233,000 | 304,000 | -400,000 | 33,000 | 249,000 | 305,000 | -222,000 | 224,000 | -44,000 | 935,000 |
| Other Working Capital | -854,536 | -2,625,000 | -2,666,000 | 51,000 | 18,000 | 2,164,000 | -2,363,000 | 2,523,000 | 2,065,000 | 2,177,000 | -1,679,000 | 2,460,000 | -1,681,000 | 2,257,000 | -2,381,000 | 837,000 | -776,000 | -1,752,000 | 1,594,000 | -1,182,000 | 478,000 | -511,000 | -2,060,000 | 240,000 | 439,000 | 19,000 | -80,000 | 1,096,000 | 454,000 | -19,000 | -798,000 | 1,277,000 | -801,000 | 72,000 | -1,328,000 | -180,000 | 1,194,000 | -397,000 | -1,386,000 | -45,000 |
| Other Non-Cash Items | -2,040,293 | 7,648,000 | 1,135,000 | 6,288,000 | 904,000 | -80,000 | 650,000 | -1,036,000 | -256,000 | -160,000 | -257,000 | 774,000 | -354,000 | -587,000 | 396,000 | -410,000 | -749,000 | -291,000 | 598,000 | -534,000 | 172,000 | 201,000 | 193,000 | 12,000 | -38,000 | -37,000 | -139,000 | -192,000 | 69,000 | -53,000 | 56,000 | -23,000 | -322,000 | 22,000 | 86,000 | 64,000 | 126,000 | -7,000 | 71,000 | 5,000 |
| Net Cash Provided by Operating Activities | 859,755 | 1,218,000 | 295,000 | 1,907,000 | 2,407,000 | 3,730,000 | 118,000 | 3,534,000 | 3,770,000 | 3,965,000 | -188,000 | 4,807,000 | -218,000 | 3,336,000 | -33,000 | 2,408,000 | 425,000 | -24,000 | 4,628,000 | -444,000 | 1,775,000 | 934,000 | -745,000 | 1,371,000 | 1,551,000 | 1,119,000 | 308,000 | 1,676,000 | 1,471,000 | 1,330,000 | 158,000 | 2,372,000 | -561,000 | 991,000 | -130,000 | 982,000 | 1,887,000 | 629,000 | -583,000 | 1,754,000 |
| Cash Flows from Investing Activities | ||||||||||||||||||||||||||||||||||||||||
| Investments in Property, Plant, and Equipment | 95,045 | 0 | 0 | 3,373,000 | 6,371,000 | -1,922,000 | 0 | -711,000 | -820,000 | -17,000 | -488,000 | -128,000 | -139,000 | -76,000 | -99,000 | -99,000 | -130,000 | -122,000 | -464,000 | -108,000 | -52,000 | -30,000 | -34,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,190,000 | 0 | -1,628,000 | 0 | -636,000 | -531,000 | -1,349,000 | -250,000 | 0 |
| Acquisitions Net | 104,000 | 12,060,000 | 0 | -2,000 | -15,000 | 1,922,000 | -488,000 | -3,348,000 | -820,000 | -17,000 | -488,000 | -2,028,000 | -740,000 | 5,705,000 | 1,130,000 | -628,000 | -1,732,000 | -17,000 | -62,000 | 33,000 | -33,000 | 0 | 0 | -296,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,000 | 0 | -789,000 | 0 | -252,000 | -435,000 | -174,000 | 1,916,000 | 0 |
| Purchases of Investments | -9,521,000 | -23,467,000 | -3,807,000 | -1,969,000 | -1,979,000 | -142,000 | -140,000 | -332,000 | -367,000 | -1,439,000 | -10,239,000 | -11,197,000 | -20,200,000 | -23,777,000 | -15,601,000 | -44,566,000 | -19,579,000 | -4,634,000 | -4,029,000 | -25,426,000 | -11,392,000 | -2,303,000 | -3,525,000 | -1,092,000 | -1,641,000 | -126,000 | -1,902,000 | -3,022,000 | -7,882,000 | -2,127,000 | -3,331,000 | -168,000 | -4,955,000 | -3,331,000 | -6,703,000 | -2,833,000 | -7,991,000 | -1,709,000 | -2,722,000 | -739,000 |
| Sales/Maturities of Investments | 4,258,000 | 33,280,000 | 4,088,000 | 4,278,000 | 3,938,000 | 3,299,000 | 2,141,000 | 2,817,000 | 3,886,000 | 4,807,000 | 9,243,000 | 8,555,000 | 8,274,000 | 8,365,000 | 8,922,000 | 9,767,000 | 10,757,000 | 5,360,000 | 4,019,000 | 35,008,000 | 2,059,000 | 3,901,000 | 3,108,000 | 1,367,000 | 1,723,000 | 1,729,000 | 1,680,000 | 1,866,000 | 6,555,000 | 1,843,000 | 2,050,000 | 2,982,000 | 4,630,000 | 5,441,000 | 4,469,000 | 2,199,000 | 7,763,000 | 3,302,000 | 1,893,000 | 1,601,000 |
| Other Investing Activities | 2,174,955 | 959,000 | -5,000 | -218,000 | 33,000 | 8,410,000 | -3,563,000 | -9,189,000 | -10,283,000 | -572,000 | 1,450,000 | -7,336,000 | -92,000 | -361,000 | 8,767,000 | 5,961,000 | 8,566,000 | 6,959,000 | -18,979,000 | 8,166,000 | 2,740,000 | -3,928,000 | -60,000 | -2,489,000 | -1,252,000 | -3,369,000 | 425,000 | -1,010,000 | 741,000 | -1,567,000 | 575,000 | 176,000 | -107,000 | 34,000 | 453,000 | 523,000 | -106,000 | -192,000 | -54,000 | -1,437,000 |
| Net Cash Used for Investing Activities | -2,889,000 | 23,776,000 | 4,618,000 | 5,462,000 | 8,348,000 | 11,567,000 | -2,050,000 | -10,763,000 | -8,404,000 | -10,771,000 | -34,000 | -12,134,000 | -12,897,000 | -10,144,000 | 3,119,000 | -29,565,000 | -2,118,000 | 7,546,000 | -19,515,000 | 17,748,000 | -6,593,000 | -2,330,000 | -477,000 | -2,214,000 | -1,170,000 | -1,766,000 | 203,000 | -2,166,000 | -586,000 | -1,851,000 | -706,000 | 1,804,000 | -432,000 | -273,000 | -1,781,000 | -999,000 | -1,300,000 | -122,000 | 783,000 | -575,000 |
| Cash Flows from Financing Activities | ||||||||||||||||||||||||||||||||||||||||
| Debt Repayment | -293,000 | -7,926,000 | 380,000 | -1,288,000 | -4,125,000 | -24,074,000 | 26,809,000 | 9,675,000 | 1,358,000 | 5,334,000 | -1,633,000 | -1,984,000 | -34,000 | 283,000 | -1,733,000 | -537,000 | -981,000 | -30,616,000 | 17,984,000 | -2,599,000 | 2,908,000 | 1,764,000 | 2,039,000 | 311,000 | 5,290,000 | 0 | -34,000 | 2,914,000 | 911,000 | 77,000 | -698,000 | -3,084,000 | 1,027,000 | -1,871,000 | -1,137,000 | 43,000 | -1,080,000 | 483,000 | -2,000 | 855,000 |
| Common Stock Issued | 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 |
| Common Stock Repurchased | -500,000 | 0 | 0 | -250,000 | 0 | 0 | 0 | 0 | 0 | -250,000 | 0 | -500,000 | 0 | -1,075,000 | -1,456,000 | 0 | 3,000 | 0 | -503,000 | 3,000 | 0 | 0 | 0 | -375,000 | -200,000 | -310,000 | -320,000 | -465,000 | -920,000 | -246,000 | -74,000 | -157,000 | -136,000 | 0 | 0 | -1,000 | -51,000 | 0 | 0 | -85,000 |
| Dividends Paid | -801,000 | -773,000 | -800,000 | -770,000 | -799,000 | -768,000 | -794,000 | -760,000 | -788,000 | -716,000 | -725,000 | -716,000 | -728,000 | -686,000 | -722,000 | -708,000 | -677,000 | -658,000 | -682,000 | -364,000 | -389,000 | -354,000 | -352,000 | -353,000 | -356,000 | -334,000 | -335,000 | -302,000 | -305,000 | -286,000 | -286,000 | -287,000 | -286,000 | -271,000 | -248,000 | -247,000 | -248,000 | -232,000 | -210,000 | -210,000 |
| Other Financing Activities | 1,815,000 | -10,401,000 | -152,000 | -4,499,000 | -6,009,000 | 2,959,000 | -8,908,000 | -2,490,000 | 3,176,000 | -3,571,000 | 11,407,000 | 10,995,000 | 7,147,000 | 1,781,000 | 12,189,000 | 10,162,000 | 167,000 | 28,601,000 | 14,368,000 | 1,846,000 | 2,574,000 | -285,000 | -1,480,000 | 2,094,000 | -5,015,000 | 1,233,000 | 206,000 | -1,642,000 | -882,000 | -48,000 | 1,703,000 | 316,000 | 746,000 | 1,250,000 | 2,381,000 | 1,152,000 | 900,000 | -282,000 | -314,000 | -1,431,000 |
| Net Cash Used Provided by Financing Activities | 721,000 | -19,100,000 | -572,000 | -6,557,000 | -10,933,000 | -21,883,000 | 17,107,000 | 6,425,000 | 3,746,000 | 797,000 | 9,049,000 | 7,795,000 | 6,385,000 | 1,233,000 | 10,178,000 | 8,917,000 | -2,396,000 | -2,673,000 | 32,170,000 | -1,114,000 | 5,135,000 | 1,125,000 | 207,000 | 1,677,000 | -281,000 | 589,000 | -483,000 | 505,000 | -1,196,000 | -503,000 | 645,000 | -3,212,000 | 1,352,000 | -883,000 | 978,000 | 948,000 | -428,000 | 115,000 | -526,000 | -871,000 |
| Effect of Forex Changes on Cash | -61,376 | 0 | 0 | -462,000 | 1,815,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -143,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change in Cash | -1,239,000 | 5,894,000 | 4,341,000 | 812,000 | -178,000 | -6,586,000 | 15,175,000 | -804,000 | -888,000 | -6,009,000 | 8,827,000 | 468,000 | -6,730,000 | -5,575,000 | 13,264,000 | -18,240,000 | -4,089,000 | 4,849,000 | 17,283,000 | 16,047,000 | 317,000 | -271,000 | -1,015,000 | 834,000 | 100,000 | -58,000 | 28,000 | 15,000 | -311,000 | -1,024,000 | 97,000 | 964,000 | 359,000 | -165,000 | -933,000 | 931,000 | 159,000 | 622,000 | -326,000 | 308,000 |
| Cash at End of Period | 39,640,000 | 40,879,000 | 34,985,000 | 30,644,000 | 29,832,000 | 30,010,000 | 36,596,000 | 21,421,000 | 22,225,000 | 23,113,000 | 29,122,000 | 20,295,000 | 19,827,000 | 26,557,000 | 32,132,000 | 18,868,000 | 37,108,000 | 41,197,000 | 36,348,000 | 19,065,000 | 3,018,000 | 2,701,000 | 2,972,000 | 3,987,000 | 3,153,000 | 3,053,000 | 3,111,000 | 2,713,000 | 2,698,000 | 3,009,000 | 4,033,000 | 3,936,000 | 2,972,000 | 2,613,000 | 2,778,000 | 3,711,000 | 2,780,000 | 2,621,000 | 1,999,000 | 2,325,000 |
| Cash at Start of Period | 40,879,000 | 34,985,000 | 30,644,000 | 29,832,000 | 30,010,000 | 36,596,000 | 21,421,000 | 22,225,000 | 23,113,000 | 29,122,000 | 20,295,000 | 19,827,000 | 26,557,000 | 32,132,000 | 18,868,000 | 37,108,000 | 41,197,000 | 36,348,000 | 19,065,000 | 3,018,000 | 2,701,000 | 2,972,000 | 3,987,000 | 3,153,000 | 3,053,000 | 3,111,000 | 3,083,000 | 2,698,000 | 3,009,000 | 4,033,000 | 3,936,000 | 2,972,000 | 2,613,000 | 2,778,000 | 3,711,000 | 2,780,000 | 2,621,000 | 1,999,000 | 2,325,000 | 2,017,000 |
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 859,755 | 1,218,000 | 295,000 | 1,907,000 | 2,407,000 | 3,730,000 | 118,000 | 3,534,000 | 3,770,000 | 3,965,000 | -188,000 | 4,807,000 | -218,000 | 3,336,000 | -33,000 | 2,408,000 | 425,000 | -24,000 | 4,628,000 | -444,000 | 1,775,000 | 934,000 | -745,000 | 1,371,000 | 1,551,000 | 1,119,000 | 308,000 | 1,676,000 | 1,471,000 | 1,330,000 | 158,000 | 2,372,000 | -561,000 | 991,000 | -130,000 | 982,000 | 1,887,000 | 629,000 | -583,000 | 1,754,000 |
| Capital Expenditure | 95,045 | 0 | 0 | 3,373,000 | 6,371,000 | -1,922,000 | 0 | -711,000 | -820,000 | -17,000 | -488,000 | -128,000 | -139,000 | -76,000 | -99,000 | -99,000 | -130,000 | -122,000 | -464,000 | -108,000 | -52,000 | -30,000 | -34,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,190,000 | 0 | -1,628,000 | 0 | -636,000 | -531,000 | -1,349,000 | -250,000 | 0 |
| Free Cash Flow | 954,800 | 1,218,000 | 295,000 | 5,280,000 | 8,778,000 | 1,808,000 | 118,000 | 2,823,000 | 2,950,000 | 3,948,000 | -676,000 | 4,679,000 | -357,000 | 3,260,000 | -132,000 | 2,309,000 | 295,000 | -146,000 | 4,164,000 | -552,000 | 1,723,000 | 904,000 | -779,000 | 1,371,000 | 1,551,000 | 1,119,000 | 308,000 | 1,676,000 | 1,471,000 | 1,330,000 | 158,000 | 1,182,000 | -561,000 | -637,000 | -130,000 | 346,000 | 1,356,000 | -720,000 | -833,000 | 1,754,000 |