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| Reported Currency: USD | TTM | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 55,635,000 | 53,717,000 | 44,955,000 | 24,634,000 | 15,355,000 | 43,259,000 | 41,303,000 | 37,736,000 | 36,556,000 | 37,864,000 | 38,901,000 | 38,279,000 | 37,152,000 | 37,110,000 | 23,229,000 | 16,335,000 | 20,194,000 | 20,143,000 | 19,340,000 | 17,379,000 | 16,391,000 |
| Revenue Growth | - | 19.49% | 82.49% | 60.43% | -64.50% | 4.74% | 9.45% | 3.23% | -3.45% | -2.67% | 1.62% | 3.03% | 0.11% | 59.76% | 42.20% | -19.11% | 0.25% | 4.15% | 11.28% | 6.03% | |
| Cost of Revenue | 46,394,000 | 46,580,000 | 34,315,000 | 23,913,000 | 20,385,000 | 30,786,000 | 30,165,000 | 27,056,000 | 24,856,000 | 25,952,000 | 29,569,000 | 29,925,000 | 29,757,000 | 17,056,000 | 7,807,000 | 4,516,000 | -999,000 | 316,000 | 679,000 | 685,000 | 709,000 |
| Gross Profit | 9,241,000 | 7,137,000 | 10,640,000 | 721,000 | -5,030,000 | 12,473,000 | 11,138,000 | 10,680,000 | 11,700,000 | 11,912,000 | 9,332,000 | 8,354,000 | 7,395,000 | 20,054,000 | 15,422,000 | 11,819,000 | 21,193,000 | 19,827,000 | 18,661,000 | 16,694,000 | 15,682,000 |
| Gross Profit Margin | 16.13% | 13.29% | 23.67% | 2.93% | -32.76% | 28.83% | 26.97% | 28.30% | 32.01% | 31.46% | 23.99% | 21.82% | 19.90% | 54.04% | 66.39% | 72.35% | 104.95% | 98.43% | 96.49% | 96.06% | 95.67% |
| Research and Development | 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 | 2,193,000 | 1,977,000 | 1,535,000 | 677,000 | 459,000 | 1,651,000 | 1,558,000 | 1,349,000 | 1,303,000 | 1,342,000 | 1,373,000 | 1,390,000 | 1,352,000 | 11,490,000 | 5,914,000 | 7,246,000 | 5,582,000 | 5,543,000 | 4,267,000 | 0 | 0 |
| Total Operating Expenses | 4,351,000 | 1,977,000 | 8,163,000 | 1,089,000 | 3,945,000 | 7,926,000 | 7,359,000 | 7,006,000 | 6,724,000 | 6,420,000 | 6,516,000 | 6,585,000 | 6,033,000 | 17,640,000 | 10,163,000 | 9,104,000 | 20,812,000 | 20,116,000 | 18,214,000 | 16,913,000 | 16,536,000 |
| Operating Income or Loss | 4,861,000 | 5,160,000 | 327,000 | -368,000 | -6,359,000 | 2,365,000 | 3,292,000 | 3,498,000 | 4,338,000 | 5,166,000 | 2,373,000 | 1,249,000 | 39,000 | 1,822,000 | 976,000 | -161,000 | -4,438,000 | 1,037,000 | 447,000 | -219,000 | -854,000 |
| Operating Margin | 8.42% | 9.61% | 0.73% | -1.49% | -41.41% | 5.47% | 7.97% | 9.27% | 11.87% | 13.64% | 6.10% | 3.26% | 0.10% | 4.91% | 4.20% | -0.99% | -21.98% | 5.15% | 2.31% | -1.26% | -5.21% |
| Interest Expense | 895,000 | 1,956,000 | 1,673,000 | 1,577,000 | 992,000 | 646,000 | 659,000 | 559,000 | 542,000 | 620,000 | 683,000 | 734,000 | 798,000 | 917,000 | 798,000 | 577,000 | 523,000 | -661,000 | -482,000 | -482,000 | -449,000 |
| EBITDA | 7,247,000 | 7,831,000 | 2,783,000 | -292,000 | -10,252,000 | 4,653,000 | 3,804,000 | 3,734,000 | 4,999,000 | 5,165,000 | 2,254,000 | 1,793,000 | 1,397,000 | 3,981,000 | 2,754,000 | 1,144,000 | -1,117,000 | 530,000 | 1,306,000 | 21,154,000 | 468,000 |
| Depreciation and Amortization | 2,774,000 | 2,671,000 | 2,456,000 | 76,000 | -3,893,000 | 2,288,000 | 2,240,000 | 2,149,000 | 1,977,000 | 1,819,000 | 1,679,000 | 1,689,000 | 1,522,000 | 1,547,000 | 1,079,000 | 902,000 | 932,000 | -925,000 | 888,000 | 792,000 | 874,000 |
| Income Before Tax | 3,832,000 | 3,387,000 | 990,000 | -2,557,000 | -8,822,000 | 3,914,000 | 2,658,000 | 2,999,000 | 3,819,000 | 4,219,000 | 1,128,000 | 539,000 | -724,000 | 845,000 | 250,000 | -672,000 | -5,379,000 | 695,000 | 22,889,000 | -21,180,000 | -1,726,000 |
| Income Tax Expense | 895,000 | 769,000 | 253,000 | -593,000 | -1,753,000 | 905,000 | 529,000 | 868,000 | 1,556,000 | -3,121,000 | -4,000 | -32,000 | -1,000 | 5,000 | 795,000 | -17,000 | -25,000 | 297,000 | 21,000 | 21,021,000 | 867,000 |
| Net Income | 2,936,000 | 2,618,000 | 737,000 | -1,964,000 | -7,069,000 | 3,009,000 | 2,129,000 | 2,131,000 | 2,263,000 | 7,340,000 | 1,132,000 | 571,000 | -723,000 | 840,000 | 253,000 | -651,000 | -5,348,000 | 403,000 | 22,876,000 | -21,176,000 | -1,721,000 |
| Net Income Margin | 5.02% | 4.87% | 1.64% | -7.97% | -46.04% | 6.96% | 5.15% | 5.65% | 6.19% | 19.39% | 2.91% | 1.49% | -1.95% | 2.26% | 1.09% | -3.99% | -26.48% | 2.00% | 118.28% | -121.85% | -10.50% |
| EPS | 8.94 | 7.99 | 2.26 | -6.10 | -25.30 | 11.63 | 7.89 | 7.43 | 7.19 | 19.52 | 3.05 | 1.64 | -2.18 | 2.54 | 1.22 | -4.32 | -42.18 | 3.34 | 196.75 | -182.24 | -15.16 |
| EPS Diluted | 8.81 | 7.89 | 2.23 | -6.10 | -25.30 | 11.58 | 7.69 | 7.02 | 6.85 | 19.47 | 2.93 | 1.53 | -2.18 | 2.26 | 1.08 | -4.32 | -42.18 | 2.79 | 196.75 | -182.24 | -15.16 |
| Weighted Average Shares Out | - | 327,800 | 326,400 | 321,900 | 279,400 | 258,800 | 269,915 | 286,973 | 314,613 | 376,000 | 371,000 | 348,000 | 331,000 | 329,000 | 207,000 | 150,700 | 126,800 | 117,400 | 116,269 | 116,200 | 113,500 |
| Weighted Average Shares Out Diluted | - | 331,900 | 330,100 | 321,900 | 279,400 | 259,900 | 276,700 | 303,600 | 330,000 | 377,000 | 390,000 | 390,000 | 331,000 | 383,000 | 253,000 | 150,700 | 126,800 | 153,700 | 116,269 | 116,200 | 113,500 |
| Reported Currency: USD | Q2 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||
| Cash and Cash Equivalents | 10,894,000 | 6,089,000 | 7,166,000 | 18,283,000 | 11,269,000 | 2,762,000 | 1,694,000 | 1,482,000 | 2,179,000 | 3,006,000 | 2,002,000 | 3,220,000 | 4,770,000 | 6,246,000 | 8,069,000 | 3,042,000 | 2,039,000 | 1,259,000 | 3,832,000 | 1,761,000 | 1,223,000 |
| Short Term Investments | 4,384,000 | 8,330,000 | 9,248,000 | 123,000 | 414,000 | 2,182,000 | 2,256,000 | 2,316,000 | 2,249,000 | 2,190,000 | 2,382,000 | 1,901,000 | 1,773,000 | 1,516,000 | 611,000 | 0 | 0 | 2,295,000 | 312,000 | 77,000 | 78,000 |
| Cash + Short Term Investments | 15,278,000 | 14,419,000 | 16,414,000 | 18,406,000 | 11,683,000 | 4,944,000 | 3,950,000 | 3,798,000 | 4,428,000 | 5,196,000 | 4,384,000 | 5,121,000 | 6,543,000 | 7,762,000 | 8,680,000 | 3,042,000 | 2,039,000 | 3,554,000 | 4,144,000 | 1,838,000 | 1,301,000 |
| Net Receivables | 2,376,000 | 1,898,000 | 1,801,000 | 1,663,000 | 1,295,000 | 1,364,000 | 1,346,000 | 1,340,000 | 1,176,000 | 1,128,000 | 1,146,000 | 1,503,000 | 1,338,000 | 1,358,000 | 1,613,000 | 743,000 | 714,000 | 888,000 | 820,000 | 839,000 | 951,000 |
| Inventory | 1,680,000 | 1,561,000 | 1,109,000 | 983,000 | 932,000 | 1,072,000 | 985,000 | 924,000 | 873,000 | 738,000 | 666,000 | 667,000 | 695,000 | 615,000 | 466,000 | 197,000 | 237,000 | 242,000 | 218,000 | 193,000 | 234,000 |
| Other Current Assets | 669,000 | 609,000 | 689,000 | 745,000 | 635,000 | 814,000 | 913,000 | 1,051,000 | 832,000 | 740,000 | 730,000 | 704,000 | 865,000 | 1,262,000 | 1,286,000 | 303,000 | 953,000 | 325,000 | 1,091,000 | 643,000 | 877,000 |
| Total Current Assets | 20,003,000 | 18,487,000 | 20,058,000 | 21,834,000 | 14,800,000 | 8,194,000 | 7,194,000 | 7,113,000 | 7,309,000 | 7,828,000 | 8,138,000 | 8,702,000 | 10,049,000 | 10,997,000 | 12,045,000 | 5,105,000 | 4,861,000 | 6,095,000 | 6,273,000 | 4,259,000 | 3,914,000 |
| Non-Current Assets | |||||||||||||||||||||
| Property, Plant and Equipment | 44,468,000 | 43,729,000 | 38,337,000 | 36,719,000 | 36,003,000 | 34,928,000 | 28,329,000 | 26,208,000 | 23,318,000 | 21,580,000 | 19,467,000 | 18,047,000 | 17,292,000 | 16,419,000 | 16,945,000 | 9,840,000 | 10,312,000 | 11,359,000 | 11,463,000 | 13,228,000 | 14,174,000 |
| Goodwill | 4,527,000 | 4,527,000 | 4,527,000 | 4,527,000 | 4,527,000 | 4,523,000 | 4,523,000 | 4,523,000 | 4,523,000 | 4,523,000 | 4,523,000 | 4,523,000 | 4,523,000 | 4,523,000 | 4,523,000 | 0 | 0 | 2,280,000 | 2,703,000 | 544,000 | 0 |
| Intangible Assets | 2,699,000 | 2,725,000 | 2,762,000 | 2,803,000 | 2,838,000 | 3,009,000 | 3,159,000 | 3,539,000 | 3,632,000 | 4,136,000 | 4,284,000 | 4,436,000 | 4,597,000 | 4,750,000 | 4,917,000 | 2,455,000 | 2,693,000 | 2,871,000 | 3,028,000 | 3,178,000 | 0 |
| Long Term Investments | 220,000 | 348,000 | 1,373,000 | 1,344,000 | 1,000,000 | 1,180,000 | 966,000 | 852,000 | 124,000 | 0 | -1,591,000 | -1,662,000 | -1,543,000 | -1,603,000 | 103,000 | 88,000 | 81,000 | 122,000 | 113,000 | 20,000 | 24,000 |
| Tax Assets | 951,000 | 2,725,000 | 91,000 | 659,000 | 131,000 | 671,000 | 814,000 | 225,000 | 655,000 | 2,037,000 | 1,591,000 | 1,662,000 | 1,543,000 | 1,603,000 | 1,585,000 | -16,000 | 799,000 | 638,000 | 688,000 | 0 | 389,000 |
| Other Non-Current Assets | 386,000 | -1,437,000 | 210,000 | 289,000 | 249,000 | 106,000 | -213,000 | -134,000 | 579,000 | 757,000 | 941,000 | 1,104,000 | 1,167,000 | 1,299,000 | -520,000 | 1,212,000 | 715,000 | 855,000 | 1,101,000 | 1,447,000 | 1,805,000 |
| Total Non-Current Assets | 53,251,000 | 52,617,000 | 47,300,000 | 46,341,000 | 44,748,000 | 44,417,000 | 37,578,000 | 35,213,000 | 32,831,000 | 33,033,000 | 29,215,000 | 28,110,000 | 27,579,000 | 26,991,000 | 27,553,000 | 13,579,000 | 14,600,000 | 18,125,000 | 19,096,000 | 15,083,000 | 16,791,000 |
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 73,254,000 | 71,104,000 | 67,358,000 | 68,175,000 | 59,548,000 | 52,611,000 | 44,772,000 | 42,326,000 | 40,140,000 | 40,861,000 | 37,353,000 | 36,812,000 | 37,628,000 | 37,988,000 | 39,598,000 | 18,684,000 | 19,461,000 | 24,220,000 | 25,369,000 | 19,342,000 | 20,705,000 |
| Current Liabilities | |||||||||||||||||||||
| Accounts Payable | 4,478,000 | 3,835,000 | 3,395,000 | 2,562,000 | 1,595,000 | 2,703,000 | 2,363,000 | 2,196,000 | 2,139,000 | 1,869,000 | 1,882,000 | 2,087,000 | 2,312,000 | 1,998,000 | 1,805,000 | 803,000 | 829,000 | 877,000 | 667,000 | 596,000 | 601,000 |
| Short Term Debt | 5,483,000 | 4,823,000 | 3,576,000 | 4,468,000 | 2,705,000 | 2,139,000 | 1,379,000 | 1,693,000 | 965,000 | 1,359,000 | 1,423,000 | 1,485,000 | 1,934,000 | 1,311,000 | 2,663,000 | 971,000 | 950,000 | 928,000 | 1,797,000 | 33,000 | 903,000 |
| Tax Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 3,252,000 | 3,095,000 | 10,248,000 | 8,593,000 | 5,741,000 | 7,259,000 | 6,667,000 | 6,052,000 | 5,865,000 | 5,870,000 | 5,759,000 | 5,774,000 | 5,724,000 | 2,405,000 | 5,580,000 | 3,007,000 | 2,944,000 | 1,268,000 | 3,461,000 | 2,772,000 | 3,596,000 |
| Other Current Liabilities | 12,642,000 | 10,450,000 | 2,773,000 | 2,681,000 | 2,684,000 | 2,837,000 | 2,784,000 | 2,735,000 | 3,317,000 | 3,316,000 | 3,444,000 | 2,761,000 | 2,848,000 | 5,680,000 | 2,597,000 | 1,692,000 | 2,558,000 | 4,906,000 | 2,020,000 | 1,833,000 | 1,361,000 |
| Total Current Liabilities | 25,855,000 | 22,203,000 | 19,992,000 | 18,304,000 | 12,725,000 | 14,938,000 | 13,193,000 | 12,676,000 | 12,286,000 | 12,414,000 | 12,508,000 | 12,107,000 | 12,818,000 | 11,394,000 | 12,645,000 | 6,473,000 | 7,281,000 | 7,979,000 | 7,945,000 | 5,234,000 | 6,461,000 |
| Non-Current Liabilities | |||||||||||||||||||||
| Long Term Debt | 21,687,000 | 25,057,000 | 32,857,000 | 35,732,000 | 30,046,000 | 18,311,000 | 13,349,000 | 12,699,000 | 10,740,000 | 10,400,000 | 10,692,000 | 10,924,000 | 11,232,000 | 11,424,000 | 12,470,000 | 7,572,000 | 7,199,000 | 7,521,000 | 8,803,000 | 1,400,000 | 301,000 |
| Deferred Revenue | 4,101,000 | 4,048,000 | 3,982,000 | 4,043,000 | 5,067,000 | 2,836,000 | 2,719,000 | 2,565,000 | 3,178,000 | 3,836,000 | 4,096,000 | 3,873,000 | 4,293,000 | 3,253,000 | 4,650,000 | 3,877,000 | 3,855,000 | 1,829,000 | 2,569,000 | 95,000 | 1,944,000 |
| Deferred Tax | 951,000 | 594,000 | 7,376,000 | 2,920,000 | 3,454,000 | 1,736,000 | 814,000 | 225,000 | 3,473,000 | 3,370,000 | 1,591,000 | 1,662,000 | 1,543,000 | 1,603,000 | 1,585,000 | 551,000 | 799,000 | 638,000 | 688,000 | 428,000 | 389,000 |
| Other Non-Current Liabilities | 10,134,000 | 9,878,000 | -3,745,000 | 2,147,000 | 2,296,000 | 3,259,000 | 4,702,000 | 5,355,000 | 1,804,000 | 1,875,000 | 6,070,000 | 5,262,000 | 7,261,000 | 8,508,000 | 6,521,000 | 3,022,000 | 2,792,000 | 3,835,000 | 3,216,000 | 37,745,000 | 19,290,000 |
| Total Non-Current Liabilities | 36,873,000 | 39,577,000 | 40,470,000 | 44,842,000 | 40,863,000 | 26,142,000 | 21,584,000 | 20,844,000 | 19,195,000 | 19,481,000 | 22,449,000 | 21,721,000 | 24,329,000 | 24,788,000 | 25,226,000 | 15,022,000 | 14,645,000 | 13,823,000 | 15,276,000 | 39,668,000 | 21,924,000 |
| Total Liabilities | 62,728,000 | 61,780,000 | 60,462,000 | 63,146,000 | 53,588,000 | 41,080,000 | 34,777,000 | 33,520,000 | 31,481,000 | 31,895,000 | 34,957,000 | 33,828,000 | 37,147,000 | 36,182,000 | 37,871,000 | 21,495,000 | 21,926,000 | 21,802,000 | 23,221,000 | 44,902,000 | 28,385,000 |
| Common Stock | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 3,000 | 3,000 | 3,000 | 3,000 | 4,000 | 4,000 | 4,000 | 3,000 | 3,000 | 3,000 | 2,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Retained Earnings | 4,986,000 | 3,831,000 | 1,265,000 | 625,000 | 2,626,000 | 9,716,000 | 6,668,000 | 4,621,000 | 3,427,000 | 3,457,000 | -3,883,000 | -5,015,000 | -5,586,000 | -4,863,000 | -5,703,000 | -5,956,000 | -5,199,000 | 152,000 | 16,000 | -29,122,000 | -7,946,000 |
| Accumulated Other Comprehensive Income/Loss | -97,000 | -62,000 | 175,000 | -942,000 | -1,139,000 | -718,000 | -803,000 | -1,147,000 | -829,000 | -831,000 | -1,079,000 | 608,000 | -1,046,000 | -417,000 | 387,000 | 35,000 | 93,000 | 141,000 | 82,000 | -36,000 | -3,332,000 |
| Total Stockholders Equity | 10,526,000 | 9,324,000 | 6,896,000 | 5,029,000 | 5,960,000 | 11,531,000 | 9,995,000 | 8,806,000 | 8,659,000 | 8,966,000 | 2,396,000 | 2,984,000 | 481,000 | 1,806,000 | 1,727,000 | -2,811,000 | -2,465,000 | 2,418,000 | 2,148,000 | -25,560,000 | -7,680,000 |
| Total Investments | 4,604,000 | 8,678,000 | 10,621,000 | 1,467,000 | 1,414,000 | 3,362,000 | 3,222,000 | 3,168,000 | 2,249,000 | 2,190,000 | 2,382,000 | 1,901,000 | 1,773,000 | 1,516,000 | 714,000 | 88,000 | 81,000 | 2,417,000 | 425,000 | 97,000 | 102,000 |
| Total Debt | 34,254,000 | 36,739,000 | 36,433,000 | 40,200,000 | 32,751,000 | 20,450,000 | 14,728,000 | 14,392,000 | 11,705,000 | 11,759,000 | 12,115,000 | 12,409,000 | 13,166,000 | 12,735,000 | 15,133,000 | 8,543,000 | 8,149,000 | 8,449,000 | 10,600,000 | 1,433,000 | 1,204,000 |
| Net Debt | 23,360,000 | 30,650,000 | 29,267,000 | 21,917,000 | 21,482,000 | 17,688,000 | 13,034,000 | 12,910,000 | 9,526,000 | 8,753,000 | 10,113,000 | 9,189,000 | 8,396,000 | 6,489,000 | 7,064,000 | 5,501,000 | 6,110,000 | 7,190,000 | 6,768,000 | -328,000 | -19,000 |
| Reported Currency: USD | TTM | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flows from Operating Activities | |||||||||||||||||||||
| Net Income | 2,936,000 | 2,618,000 | 737,000 | -1,964,000 | -7,069,000 | 3,009,000 | 2,122,000 | 2,143,000 | 2,234,000 | 7,340,000 | 1,132,000 | 571,000 | -723,000 | 840,000 | 253,000 | -651,000 | -5,348,000 | 403,000 | 25,000 | -21,176,000 | -1,721,000 |
| Depreciation & Amortization | 2,774,000 | 2,671,000 | 2,290,000 | 2,303,000 | 2,316,000 | 2,153,000 | 2,043,000 | 1,979,000 | 1,869,000 | 1,726,000 | 1,598,000 | 1,617,000 | 1,441,000 | 1,547,000 | 1,079,000 | 902,000 | 932,000 | -925,000 | 873,000 | 792,000 | 874,000 |
| Deferred Income Tax | 756,000 | 756,000 | 248,000 | -583,000 | -1,741,000 | 882,000 | -118,000 | 973,000 | 1,648,000 | -3,177,000 | 13,000 | -14,000 | 13,000 | -6,000 | 6,000 | -16,000 | -26,000 | 310,000 | 21,000 | 0 | 0 |
| Stock Based Compensation | 80,000 | 80,000 | 89,000 | 238,000 | 108,000 | 100,000 | 0 | 73,000 | 70,000 | 58,000 | 114,000 | 11,000 | 14,000 | 17,000 | 14,000 | 21,000 | 31,000 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 572,000 | 664,000 | -158,000 | -448,000 | 135,000 | 44,000 | 17,000 | -73,000 | -16,000 | -15,000 | 209,000 | -142,000 | -21,000 | 73,000 | 291,000 | -133,000 | -246,000 | 499,000 | -1,000 | 106,000 | 311,000 |
| Accounts Receivable | -100,000 | -100,000 | -158,000 | -448,000 | 135,000 | 44,000 | 17,000 | -73,000 | -16,000 | -15,000 | 209,000 | -142,000 | -21,000 | 0 | 0 | 0 | 0 | -59,000 | 131,000 | 0 | 0 |
| Inventory | 672,000 | 0 | -2,389,000 | -2,813,000 | 366,000 | -1,033,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payable | 572,000 | 572,000 | 796,000 | 985,000 | -1,079,000 | 324,000 | 130,000 | 66,000 | 239,000 | -77,000 | -251,000 | -265,000 | 285,000 | 177,000 | 255,000 | 94,000 | -48,000 | 200,000 | 40,000 | -40,000 | -324,000 |
| Other Working Capital | -572,000 | 192,000 | 1,593,000 | 1,828,000 | 713,000 | 709,000 | 636,000 | -1,912,000 | -1,069,000 | 403,000 | -369,000 | -370,000 | -466,000 | -104,000 | 36,000 | -227,000 | -198,000 | 358,000 | -172,000 | 146,000 | 635,000 |
| Other Non-Cash Items | 2,789,000 | 6,872,000 | 2,860,000 | 2,521,000 | 2,118,000 | 721,000 | 1,999,000 | -648,000 | 1,439,000 | -3,074,000 | -96,000 | -744,000 | 217,000 | -63,000 | 264,000 | 843,000 | 3,418,000 | 1,798,000 | 1,517,000 | 21,357,000 | 635,000 |
| Net Cash Provided by Operating Activities | 5,693,000 | 6,911,000 | 6,066,000 | 2,067,000 | -4,133,000 | 6,909,000 | 6,164,000 | 3,474,000 | 5,542,000 | 5,992,000 | 2,634,000 | 1,444,000 | 935,000 | 2,408,000 | 1,907,000 | 966,000 | -1,239,000 | 2,134,000 | 1,562,000 | 1,079,000 | 99,000 |
| Cash Flows from Investing Activities | |||||||||||||||||||||
| Investments in Property, Plant, and Equipment | -6,438,000 | -7,171,000 | -4,819,000 | -2,107,000 | -1,727,000 | -4,528,000 | -4,070,000 | -3,870,000 | -3,223,000 | -2,747,000 | -2,005,000 | -2,164,000 | -2,016,000 | -700,000 | -371,000 | -317,000 | -415,000 | -658,000 | -362,000 | -470,000 | -267,000 |
| Acquisitions Net | -5,454,000 | 39,000 | 207,000 | 2,107,000 | 1,767,000 | -36,000 | -139,000 | 12,000 | 28,000 | 86,000 | 94,000 | 0 | 0 | 0 | 0 | 243,000 | -2,201,000 | 19,000 | 39,000 | 0 | 0 |
| Purchases of Investments | -4,348,000 | -9,470,000 | -11,232,000 | -68,000 | -552,000 | -2,897,000 | -2,552,000 | -3,241,000 | -2,768,000 | -2,517,000 | -1,041,000 | -120,000 | -245,000 | -898,000 | 0 | 10,000 | 2,295,000 | -1,988,000 | -125,000 | 0 | 0 |
| Sales/Maturities of Investments | 9,637,000 | 10,519,000 | 2,084,000 | 397,000 | 2,319,000 | 2,996,000 | 2,616,000 | 3,177,000 | 2,712,000 | 2,707,000 | 584,000 | 0 | 0 | 0 | 0 | 10,000 | 2,295,000 | 128,000 | 56,000 | 5,000 | 218,000 |
| Other Investing Activities | 5,499,000 | -23,000 | -69,000 | -2,001,000 | -1,797,000 | -95,000 | -418,000 | 120,000 | 13,000 | -22,000 | 112,000 | 262,000 | 304,000 | -201,000 | 3,691,000 | -26,000 | 747,000 | -61,000 | 142,000 | 174,000 | -273,000 |
| Net Cash Used for Investing Activities | -1,104,000 | -6,106,000 | -13,829,000 | -1,672,000 | 10,000 | -4,560,000 | -4,563,000 | -3,930,000 | -3,238,000 | -2,493,000 | -2,256,000 | -2,022,000 | -1,957,000 | -1,799,000 | 3,320,000 | -80,000 | 2,721,000 | -2,560,000 | -250,000 | -291,000 | -322,000 |
| Cash Flows from Financing Activities | |||||||||||||||||||||
| Debt Repayment | -3,430,000 | -1,860,000 | -4,011,000 | -5,891,000 | -11,227,000 | -1,391,000 | -1,861,000 | -1,025,000 | -1,351,000 | -2,301,000 | -2,630,000 | -2,319,000 | -1,517,000 | -2,617,000 | -2,507,000 | -984,000 | -919,000 | -2,947,000 | -2,191,000 | -379,000 | -737,000 |
| Common Stock Issued | 0 | 0 | 0 | 532,000 | 2,103,000 | 0 | 2,975,000 | 4,611,000 | 6,000 | 0 | 0 | 0 | 0 | 24,000 | 0 | 222,000 | 107,000 | 35,000 | 10,000 | 0 | 0 |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | -353,000 | -1,645,000 | -1,235,000 | -1,844,000 | -2,614,000 | -1,233,000 | -312,000 | -3,000 | -4,000 | 0 | -3,000 | -2,000 | -11,000 | -11,000 | -4,000 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -253,000 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 74,000 | -32,000 | 662,000 | 505,000 | 2,083,000 | 1,756,000 | -54,000 | -93,000 | 752,000 | 1,039,000 | 1,346,000 | 1,350,000 | 1,067,000 | 161,000 | 2,310,000 | 1,813,000 | 374,000 | 1,470,000 | 5,928,000 | 269,000 | 691,000 |
| Net Cash Used Provided by Financing Activities | -3,356,000 | -1,892,000 | -3,349,000 | 6,396,000 | 12,957,000 | -1,280,000 | -1,410,000 | -195,000 | -3,213,000 | -2,495,000 | -1,596,000 | -972,000 | -454,000 | -2,432,000 | -200,000 | 117,000 | -702,000 | -2,147,000 | 782,000 | -110,000 | -46,000 |
| Effect of Forex Changes on Cash | 7,397,000 | -35,000 | 0 | 0 | 40,000 | 0 | 17,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -23,000 | -140,000 | -148,000 |
| Net Change in Cash | 1,253,000 | -1,122,000 | -11,112,000 | 6,791,000 | 8,874,000 | 1,069,000 | 208,000 | -712,000 | -909,000 | 1,004,000 | -1,218,000 | -1,550,000 | -1,476,000 | -1,823,000 | 5,027,000 | 1,003,000 | 780,000 | -2,573,000 | 2,071,000 | 538,000 | -417,000 |
| Cash at End of Period | 33,534,000 | 6,089,000 | 7,421,000 | 18,533,000 | 11,742,000 | 2,868,000 | 1,799,000 | 1,591,000 | 2,303,000 | 3,006,000 | 2,002,000 | 3,220,000 | 4,770,000 | 6,246,000 | 8,069,000 | 3,042,000 | 2,039,000 | 1,259,000 | 3,832,000 | 1,761,000 | 1,223,000 |
| Cash at Start of Period | 32,281,000 | 7,211,000 | 18,533,000 | 11,742,000 | 2,868,000 | 1,799,000 | 1,591,000 | 2,303,000 | 3,212,000 | 2,002,000 | 3,220,000 | 4,770,000 | 6,246,000 | 8,069,000 | 3,042,000 | 2,039,000 | 1,259,000 | 3,832,000 | 1,761,000 | 1,223,000 | 1,640,000 |
| Free Cash Flow | |||||||||||||||||||||
| Operating Cash Flow | 5,693,000 | 6,911,000 | 6,066,000 | 2,067,000 | -4,133,000 | 6,909,000 | 6,164,000 | 3,474,000 | 5,542,000 | 5,992,000 | 2,634,000 | 1,444,000 | 935,000 | 2,408,000 | 1,907,000 | 966,000 | -1,239,000 | 2,134,000 | 1,562,000 | 1,079,000 | 99,000 |
| Capital Expenditure | -6,438,000 | -7,171,000 | -4,819,000 | -2,107,000 | -1,727,000 | -4,528,000 | -4,070,000 | -3,870,000 | -3,223,000 | -2,747,000 | -2,005,000 | -2,164,000 | -2,016,000 | -700,000 | -371,000 | -317,000 | -415,000 | -658,000 | -362,000 | -470,000 | -267,000 |
| Free Cash Flow | -745,000 | -260,000 | 1,247,000 | -40,000 | -5,860,000 | 2,381,000 | 2,094,000 | -396,000 | 2,319,000 | 3,245,000 | 629,000 | -720,000 | -1,081,000 | 1,708,000 | 1,536,000 | 649,000 | -1,654,000 | 1,476,000 | 1,200,000 | 609,000 | -168,000 |
