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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 7,835,000 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 51.40% -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 0 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 100.00% 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 359,000 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 999,000 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 1,735,000 -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 22.14% -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 736,000 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 1,828,000 2,364,000 -397,000 175,000 -394,000 -369,000 -379,000 -401,000 -355,000 -386,000 -477,000 -474,000 -478,000 -569,000 -446,000 -614,000 -513,000 -708,000 -378,000 -342,000 -176,000 -117,000 -179,000 -179,000 -138,000 -141,000 -147,000 -147,000 -172,000 -125,000 -553,000 -144,000 -165,000 -212,000 -127,000 -108,000 -187,000 -306,000 -214,000 -126,000
Depreciation and Amortization 118,000 274,000 292,000 338,000 345,000 345,000 362,000 412,000 369,000 392,000 634,000 343,000 354,000 342,000 194,000 226,000 226,000 255,000 236,000 114,000 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 18.40% 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 0 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 11,709,000 11,369,000 12,966,000 12,443,000 12,205,000 11,922,000 11,772,000 11,060,000 11,384,000 10,550,000 10,344,000 4,799,000 4,957,000 4,883,000 5,240,000 5,493,000 5,783,000 5,984,000 6,122,000 2,356,000 2,203,000 2,098,000 2,018,000 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 47,822,000 59,685,000 53,012,000 50,115,000 48,335,000 48,815,000 58,088,000 -71,801,000 42,729,000 43,515,000 -84,753,000 39,871,000 150,218,000 159,331,000 182,224,000 194,333,000 235,247,000 252,569,000 256,838,000 244,733,000 127,184,000 141,361,000 136,337,000 135,380,000 134,243,000 134,688,000 131,899,000 131,466,000 134,452,000 132,602,000 131,533,000 131,301,000 129,788,000 130,701,000 124,109,000 125,144,000 126,329,000 116,316,000 113,565,000 112,547,000
Total Current Assets 47,822,000 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 35,689,000 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 -6,883,000 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 424,795,000 391,031,000 417,187,000 419,671,000 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 475,612,000 460,168,000 481,947,000 488,861,000 161,645,000 166,386,000 170,762,000 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 0 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 6,319,000
Short Term Debt 20,859,000 22,816,000 26,329,000 24,977,000 23,485,000 24,456,000 23,678,000 23,422,000 25,687,000 13,736,000 5,147,000 5,292,000 5,226,000 5,652,000 5,889,000 6,092,000 6,244,000 5,700,000 12,696,000 18,218,000 10,405,000 10,344,000 6,305,000 5,178,000 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 105,984,000 107,310,000 114,023,000 111,721,000 -23,485,000 -24,456,000 -23,678,000 13,601,000 1,604,000 -13,736,000 0 -831,000 -2,608,000 -2,262,000 -1,623,000 -1,300,000 -1,340,000 -1,195,000 0 -2,228,000 0 0 0 0 0 0 0 1,467,000 0 0 0 0 0 0 0 1,028,000 0 0 0 -968,000
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 34,598,000 39,060,000 38,906,000 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 24,435,000 22,823,000 23,769,000 24,883,000 23,271,000 23,437,000 23,312,000
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 294,125,000 291,302,000 296,494,000 15,077,000 -41,232,000 -44,749,000 -46,217,000 441,694,000 443,118,000 -25,000 6,535,000 12,447,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -651,000 -751,000 -661,000 -474,000 -623,000 -465,000 -605,000 -501,000
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 35,689,000 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 -1,174,000 -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 12,068,955 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 -34,291,610 -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 26,067,000 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 23,450,720 959,000 -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 27,390,110 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 -390,969 -7,926,000 -1,873,000 -1,288,000 -10,457,000 -30,708,000 -8,444,000 -306,000 -1,160,000 -4,132,000 -1,699,000 -2,086,000 -1,327,000 -1,514,000 -3,032,000 -537,000 -981,000 -23,622,000 -23,506,000 -3,575,000 -2,757,000 -2,275,000 -912,000 -688,000 -801,000 -1,003,000 -41,000 -469,000 -1,713,000 -626,000 -4,645,000 -1,276,000 -1,565,000 -1,871,000 -1,137,000 -975,000 -192,000 -1,264,000 -2,000 -650,000
Common Stock Issued 0 0 0 0 0 0 0 0 0 0 0 10,801,000 0 4,517,000 15,585,000 0 0 0 0 0 0 0 0 3,169,000 1,172,000 0 0 2,903,000 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 -1,728,000 0 0 -375,000 -200,000 -310,000 -320,000 -1,613,000 -920,000 -246,000 -160,000 -376,000 -144,000 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 -16,342,546 -4,000 -46,000 -4,499,000 323,000 9,593,000 26,345,000 7,491,000 5,694,000 -4,000 11,473,000 296,000 8,440,000 -9,000 -197,000 10,162,000 -738,000 21,607,000 9,346,000 2,825,000 2,767,000 3,754,000 -353,000 -76,000 -96,000 1,926,000 -107,000 -14,000 822,000 409,000 5,576,000 -1,649,000 3,203,000 1,259,000 2,363,000 2,170,000 12,000 1,611,000 -314,000 -11,000
Net Cash Used Provided by Financing Activities -19,128,581 -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 9,059,908 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 10,818,081 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 1,758,173 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