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Reported Currency: USD 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30
Revenue 99,796,000 94,427,000 92,361,000 91,788,000 91,133,000 81,932,000 80,381,000 80,037,000 79,782,000 72,930,000 71,834,000 70,765,000 69,744,000 65,022,000 64,764,000 61,797,000 64,056,000 60,468,000 59,885,000 60,013,000 59,903,000 58,076,000 56,174,000 55,731,000 54,890,000 51,763,000 50,075,000 49,797,000 48,501,000 47,262,000 46,102,000 46,292,000 44,344,000 43,419,000 41,319,000 36,049,000 35,610,000 33,267,000 32,587,000 32,324,000
Revenue Y/Y Growth 9.51% 15.25% 14.90% 14.68% 14.23% 12.34% 11.90% 13.10% 14.39% 12.16% 10.92% 14.51% 8.88% 7.53% 8.15% 2.97% 6.93% 4.12% 6.61% 7.68% 9.13% 12.20% 12.18% 11.92% 13.17% 9.52% 8.62% 7.57% 9.37% 8.85% 11.58% 28.41% 24.53% 30.52% 26.80% 11.52% - - - -
Cost of Revenue 76,791,000 72,425,000 68,973,000 70,016,000 69,250,000 61,905,000 60,941,000 60,689,000 61,010,000 56,159,000 55,104,000 54,206,000 52,476,000 49,704,000 49,571,000 42,179,000 48,687,000 45,787,000 45,668,000 46,782,000 46,320,000 44,580,000 42,876,000 42,898,000 42,047,000 39,686,000 38,269,000 38,438,000 37,755,000 36,004,000 35,165,000 35,978,000 34,307,000 34,085,000 31,718,000 27,137,000 26,789,000 24,442,000 24,047,000 24,452,000
Gross Profit 23,005,000 22,002,000 23,388,000 21,772,000 21,883,000 20,027,000 19,440,000 19,348,000 18,772,000 16,771,000 16,730,000 16,559,000 17,268,000 15,318,000 15,193,000 19,618,000 15,369,000 14,681,000 14,217,000 13,231,000 13,583,000 13,496,000 13,298,000 12,833,000 12,843,000 12,077,000 11,806,000 11,359,000 10,746,000 11,258,000 10,937,000 10,314,000 10,037,000 9,334,000 9,601,000 8,912,000 8,821,000 8,825,000 8,540,000 7,872,000
Gross Profit Margin 23.05% 23.30% 25.32% 23.72% 24.01% 24.44% 24.18% 24.17% 23.53% 23.00% 23.29% 23.40% 24.76% 23.56% 23.46% 31.75% 23.99% 24.28% 23.74% 22.05% 22.67% 23.24% 23.67% 23.03% 23.40% 23.33% 23.58% 22.81% 22.16% 23.82% 23.72% 22.28% 22.63% 21.50% 23.24% 24.72% 24.77% 26.53% 26.21% 24.35%
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 14,077,000 13,339,000 13,855,000 13,809,000 13,625,000 13,009,000 11,663,000 11,709,000 11,401,000 11,272,000 10,725,000 10,359,000 10,223,000 11,514,000 10,174,000 10,001,000 10,015,000 9,301,000 8,960,000 8,415,000 8,517,000 8,703,000 8,479,000 8,386,000 8,506,000 7,820,000 7,387,000 7,328,000 7,022,000 7,817,000 7,033,000 6,793,000 6,758,000 6,562,000 6,178,000 5,738,000 5,834,000 5,427,000 5,436,000 5,206,000
Total Operating Expenses 22,160,000 14,313,000 14,862,000 14,830,000 14,595,000 13,991,000 12,491,000 12,511,000 12,189,000 12,043,000 11,521,000 11,137,000 10,981,000 12,246,000 10,893,000 10,718,000 10,738,000 10,019,000 9,669,000 9,069,000 9,156,000 9,340,000 9,090,000 8,984,000 9,088,000 8,398,000 7,965,000 7,884,000 7,555,000 7,982,000 7,548,000 7,304,000 7,260,000 7,046,000 6,753,000 6,231,000 6,327,000 6,226,000 5,809,000 5,570,000
Operating Income or Loss 7,931,000 7,689,000 8,526,000 8,057,000 8,086,000 6,891,000 7,462,000 7,132,000 6,950,000 5,541,000 5,712,000 5,978,000 6,739,000 3,517,000 4,651,000 9,241,000 4,996,000 5,095,000 5,014,000 4,744,000 4,832,000 4,497,000 4,590,000 4,204,000 4,053,000 3,977,000 4,088,000 3,731,000 3,413,000 3,537,000 3,580,000 3,203,000 2,960,000 2,468,000 3,018,000 2,895,000 2,640,000 2,765,000 2,903,000 2,552,000
Operating Margin 7.95% 8.14% 9.23% 8.78% 8.87% 8.41% 9.28% 8.91% 8.71% 7.60% 7.95% 8.45% 9.66% 5.41% 7.18% 14.95% 7.80% 8.43% 8.37% 7.90% 8.07% 7.74% 8.17% 7.54% 7.38% 7.68% 8.16% 7.49% 7.04% 7.48% 7.77% 6.92% 6.68% 5.68% 7.30% 8.03% 7.41% 8.31% 8.91% 7.90%
Interest Expense -844,000 830,000 834,000 828,000 754,000 676,000 516,000 467,000 433,000 431,000 422,000 410,000 397,000 401,000 395,000 430,000 437,000 437,000 449,000 418,000 400,000 374,000 353,000 344,000 329,000 308,000 294,000 301,000 283,000 268,000 269,000 271,000 259,000 260,000 229,000 151,000 150,000 151,000 152,000 155,000
EBITDA -8,118,000 8,663,000 9,533,000 7,963,000 8,258,000 7,018,000 7,777,000 7,639,000 7,371,000 5,499,000 6,005,000 6,200,000 7,045,000 3,804,000 5,019,000 9,617,000 5,354,000 5,380,000 5,257,000 4,816,000 5,066,000 4,793,000 4,819,000 4,447,000 4,337,000 4,257,000 4,419,000 4,031,000 3,724,000 3,803,000 3,904,000 3,521,000 3,279,000 2,772,000 3,300,000 3,060,000 2,872,000 2,980,000 3,104,000 2,666,000
Depreciation and Amortization -7,931,000 974,000 1,007,000 -94,000 172,000 127,000 315,000 507,000 421,000 771,000 796,000 778,000 758,000 732,000 719,000 717,000 723,000 718,000 709,000 654,000 639,000 637,000 611,000 598,000 582,000 578,000 578,000 556,000 533,000 527,000 515,000 511,000 502,000 484,000 452,000 379,000 378,000 381,000 373,000 364,000
Income Before Tax 1,000 6,859,000 7,692,000 7,229,000 7,332,000 6,215,000 6,946,000 6,665,000 6,517,000 5,110,000 5,290,000 5,568,000 6,342,000 3,116,000 4,256,000 8,811,000 4,559,000 4,658,000 4,565,000 4,326,000 4,432,000 4,123,000 4,237,000 3,860,000 3,724,000 3,669,000 3,794,000 3,430,000 3,130,000 3,269,000 3,311,000 2,932,000 2,701,000 2,208,000 2,789,000 2,744,000 2,490,000 2,614,000 2,751,000 2,397,000
Income Tax Expense 1,222,000 1,184,000 1,654,000 1,572,000 1,558,000 1,307,000 1,562,000 1,466,000 1,369,000 919,000 1,099,000 1,196,000 1,364,000 764,000 1,000,000 2,115,000 1,094,000 990,000 936,000 941,000 875,000 959,000 953,000 850,000 800,000 -52,000 1,233,000 1,080,000 939,000 1,341,000 1,333,000 1,172,000 1,074,000 956,000 1,171,000 1,159,000 1,077,000 1,104,000 1,149,000 989,000
Net Income -1,409,000 5,455,000 5,841,000 5,474,000 5,611,000 4,761,000 5,262,000 5,070,000 5,027,000 4,071,000 4,086,000 4,266,000 4,862,000 2,212,000 3,172,000 6,637,000 3,382,000 3,541,000 3,538,000 3,293,000 3,467,000 3,040,000 3,188,000 2,922,000 2,836,000 3,617,000 2,485,000 2,284,000 2,172,000 1,684,000 1,968,000 1,754,000 1,611,000 1,218,000 1,597,000 1,585,000 1,413,000 1,510,000 1,602,000 1,408,000
Net Income Margin -1.41% 5.78% 6.32% 5.96% 6.16% 5.81% 6.55% 6.33% 6.30% 5.58% 5.69% 6.03% 6.97% 3.40% 4.90% 10.74% 5.28% 5.86% 5.91% 5.49% 5.79% 5.23% 5.68% 5.24% 5.17% 6.99% 4.96% 4.59% 4.48% 3.56% 4.27% 3.79% 3.63% 2.81% 3.87% 4.40% 3.97% 4.54% 4.92% 4.36%
EPS -1.53 5.83 6.31 5.89 6.01 5.10 5.63 5.42 5.35 4.33 4.33 4.52 5.14 2.34 3.34 6.99 3.56 3.74 3.73 3.47 3.62 3.17 3.31 3.04 2.94 3.73 2.57 2.37 2.28 2.00 2.07 1.84 1.69 1.28 1.68 1.66 1.48 1.58 1.65 1.44
EPS Diluted -1.53 5.83 6.24 5.82 5.95 5.03 5.55 5.34 5.27 4.26 4.28 4.46 5.08 2.30 3.30 6.91 3.52 3.68 3.67 3.42 3.56 3.10 3.24 2.98 2.87 3.65 2.51 2.32 2.23 1.96 2.03 1.81 1.67 1.26 1.65 1.64 1.46 1.55 1.63 1.42
Weighted Average Shares Out 920,915 924,925 926,000 930,000 933,000 934,000 935,000 935,000 939,000 941,000 943,000 944,000 945,000 946,000 950,000 949,000 949,000 948,000 949,000 950,000 958,000 960,000 962,000 961,000 966,000 969,000 968,000 964,000 954,000 952,000 952,000 951,000 953,000 953,000 953,000 952,000 954,000 954,000 969,000 979,000
Weighted Average Shares Out Diluted 922,000 935,000 936,000 940,000 943,000 947,000 948,000 950,000 954,000 955,000 955,000 956,000 957,000 961,000 962,000 960,000 962,000 962,000 963,000 964,000 975,000 982,000 983,000 982,000 987,000 991,000 989,000 985,000 975,000 970,000 969,000 967,000 967,000 967,000 967,000 966,000 969,000 973,000 982,000 991,000

Reported Currency: USD 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30
Current Assets
Cash and Cash Equivalents 28,414,000 25,427,000 38,915,000 46,279,000 46,497,000 23,365,000 38,845,000 24,612,000 25,482,000 21,375,000 21,085,000 19,832,000 19,955,000 16,921,000 17,550,000 22,327,000 21,569,000 10,985,000 12,363,000 13,745,000 12,407,000 10,866,000 10,263,000 18,368,000 18,243,000 11,981,000 16,269,000 14,582,000 16,142,000 10,430,000 12,796,000 8,217,000 10,596,000 10,923,000 7,983,000 7,887,000 8,650,000 7,495,000 7,233,000 6,412,000
Short Term Investments 4,296,000 4,201,000 5,182,000 46,279,000 46,497,000 4,546,000 3,682,000 3,352,000 2,914,000 2,532,000 2,786,000 2,729,000 2,962,000 2,860,000 3,259,000 3,266,000 2,876,000 3,260,000 3,455,000 3,524,000 3,303,000 3,458,000 3,586,000 3,492,000 3,798,000 3,509,000 3,525,000 3,388,000 3,210,000 2,845,000 2,871,000 2,757,000 2,418,000 1,988,000 1,942,000 1,915,000 1,780,000 1,741,000 1,979,000 1,877,000
Cash + Short Term Investments 32,710,000 29,628,000 44,097,000 46,279,000 46,497,000 27,911,000 42,527,000 27,964,000 28,396,000 23,907,000 23,871,000 22,561,000 22,917,000 19,781,000 20,809,000 25,593,000 24,445,000 14,245,000 15,818,000 17,269,000 15,710,000 14,324,000 13,849,000 21,860,000 22,041,000 15,490,000 19,794,000 17,970,000 19,352,000 13,275,000 15,667,000 10,974,000 13,014,000 12,911,000 9,925,000 9,802,000 10,430,000 9,236,000 9,212,000 8,289,000
Net Receivables 46,481,000 38,970,000 20,673,000 17,952,000 22,414,000 17,681,000 17,047,000 18,718,000 18,871,000 14,216,000 14,152,000 14,587,000 15,980,000 12,870,000 12,171,000 12,546,000 14,613,000 11,822,000 10,964,000 9,741,000 12,826,000 11,388,000 10,992,000 10,874,000 11,512,000 9,568,000 8,638,000 10,538,000 9,595,000 8,152,000 7,347,000 9,346,000 7,777,000 6,523,000 6,752,000 6,034,000 5,040,000 4,252,000 3,826,000 5,383,000
Inventory -74,895,000 -68,598,000 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 0
Other Current Assets 88,942,000 78,437,000 27,135,000 25,638,000 24,984,000 23,477,000 23,363,000 21,674,000 21,762,000 23,635,000 23,587,000 21,768,000 20,611,000 21,067,000 21,841,000 20,779,000 19,749,000 16,567,000 16,759,000 15,028,000 14,279,000 12,980,000 13,913,000 13,900,000 14,800,000 12,026,000 12,489,000 12,731,000 12,042,000 12,321,000 12,754,000 12,978,000 12,954,000 12,205,000 13,258,000 11,730,000 11,304,000 10,068,000 9,925,000 9,179,000
Total Current Assets 88,942,000 78,437,000 91,905,000 89,869,000 93,895,000 69,069,000 82,937,000 68,356,000 69,029,000 61,758,000 61,610,000 58,916,000 59,508,000 53,718,000 54,821,000 58,918,000 58,807,000 42,634,000 43,541,000 42,038,000 42,815,000 38,692,000 38,754,000 46,634,000 48,353,000 37,084,000 40,921,000 41,239,000 40,989,000 33,748,000 35,768,000 33,298,000 33,745,000 31,639,000 29,935,000 27,566,000 26,774,000 23,556,000 22,963,000 22,851,000
Non-Current Assets
Property, Plant and Equipment 10,429,000 11,450,000 11,070,000 10,926,000 10,637,000 10,128,000 9,469,000 9,421,000 9,183,000 8,969,000 8,730,000 8,735,000 8,496,000 8,626,000 8,151,000 8,126,000 8,173,000 8,704,000 8,501,000 8,681,000 8,230,000 8,458,000 8,042,000 7,906,000 8,144,000 7,013,000 6,562,000 6,324,000 6,329,000 5,901,000 5,524,000 5,189,000 4,976,000 4,861,000 4,532,000 4,473,000 4,245,000 4,418,000 4,309,000 4,267,000
Goodwill 105,664,000 103,732,000 101,703,000 101,669,000 100,406,000 93,352,000 83,904,000 84,159,000 77,548,000 75,795,000 75,435,000 75,827,000 72,162,000 71,337,000 68,088,000 67,872,000 65,302,000 65,659,000 65,205,000 62,000,000 59,379,000 58,910,000 58,703,000 56,271,000 56,850,000 54,556,000 53,402,000 52,498,000 52,376,000 47,584,000 47,183,000 46,881,000 46,294,000 44,453,000 43,680,000 34,154,000 32,782,000 32,940,000 32,357,000 32,462,000
Intangible Assets 15,543,000 15,194,000 15,200,000 15,643,000 16,165,000 14,401,000 10,785,000 11,285,000 9,918,000 10,044,000 10,436,000 10,806,000 10,842,000 10,856,000 10,373,000 10,552,000 10,199,000 10,349,000 10,521,000 9,999,000 9,245,000 9,325,000 9,498,000 8,680,000 9,033,000 8,489,000 8,457,000 8,338,000 8,618,000 8,541,000 8,719,000 8,878,000 8,861,000 8,391,000 8,405,000 3,316,000 3,441,000 3,669,000 3,579,000 3,791,000
Long Term Investments 5,503,000 47,609,000 45,474,000 45,988,000 46,884,000 43,728,000 41,557,000 42,427,000 42,353,000 43,114,000 44,777,000 44,061,000 42,406,000 41,242,000 39,184,000 36,778,000 36,578,000 37,209,000 36,840,000 35,696,000 33,553,000 32,510,000 31,929,000 31,237,000 29,441,000 28,341,000 27,703,000 26,397,000 25,760,000 23,868,000 23,324,000 22,211,000 20,895,000 18,792,000 18,535,000 18,996,000 19,416,000 18,827,000 19,346,000 19,274,000
Tax Assets 4,167,000 4,695,000 2,210,000 2,498,000 2,834,000 4,597,000 1,659,000 2,581,000 2,954,000 -94,808,000 3,649,000 3,641,000 3,602,000 -90,819,000 3,340,000 3,286,000 3,030,000 -84,712,000 2,902,000 2,908,000 2,786,000 -76,693,000 2,434,000 2,095,000 2,213,000 -70,058,000 2,697,000 2,844,000 2,894,000 -62,026,000 2,492,000 2,857,000 3,066,000 -57,705,000 670,000 514,000 405,000 -41,027,000 520,000 496,000
Other Non-Current Assets 53,962,000 17,298,000 14,501,000 13,571,000 12,858,000 10,430,000 12,753,000 11,943,000 10,253,000 107,334,000 8,408,000 8,306,000 8,155,000 102,329,000 7,012,000 6,951,000 6,978,000 94,046,000 6,199,000 5,878,000 5,189,000 81,019,000 1,727,000 1,788,000 1,535,000 73,632,000 690,000 457,000 191,000 65,063,000 632,000 289,000 18,000 60,952,000 2,515,000 2,404,000 2,656,000 43,999,000 2,352,000 2,325,000
Total Non-Current Assets 195,268,000 199,978,000 190,158,000 190,295,000 189,784,000 176,636,000 160,127,000 161,816,000 152,209,000 150,448,000 151,435,000 151,376,000 145,663,000 143,571,000 136,148,000 133,565,000 130,260,000 131,255,000 130,168,000 125,162,000 118,382,000 113,529,000 112,333,000 107,977,000 107,216,000 101,973,000 99,511,000 96,858,000 96,168,000 88,931,000 87,874,000 86,305,000 84,110,000 79,744,000 78,337,000 63,857,000 62,945,000 62,826,000 62,463,000 62,615,000
Other Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Assets 284,210,000 278,415,000 282,063,000 280,164,000 283,679,000 245,705,000 243,064,000 230,172,000 221,238,000 212,206,000 213,045,000 210,292,000 205,171,000 197,289,000 190,969,000 192,483,000 189,067,000 173,889,000 173,709,000 167,200,000 161,197,000 152,221,000 151,087,000 154,611,000 155,569,000 139,057,000 140,432,000 138,097,000 137,157,000 122,679,000 123,642,000 119,603,000 117,855,000 111,383,000 108,272,000 91,423,000 89,719,000 86,382,000 85,426,000 85,466,000
Current Liabilities
Accounts Payable 30,738,000 31,958,000 32,792,000 31,947,000 31,809,000 29,056,000 29,064,000 28,978,000 28,676,000 24,483,000 25,918,000 25,131,000 24,833,000 21,872,000 21,167,000 19,200,000 22,772,000 21,690,000 20,939,000 20,907,000 21,139,000 19,891,000 19,850,000 19,339,000 19,589,000 17,871,000 17,963,000 17,710,000 17,650,000 16,391,000 16,500,000 16,632,000 15,823,000 14,330,000 13,906,000 13,867,000 13,537,000 12,040,000 12,328,000 12,305,000
Short Term Debt 9,787,000 5,312,000 5,290,000 6,321,000 9,931,000 3,110,000 3,229,000 5,592,000 6,697,000 3,620,000 3,620,000 3,868,000 8,838,000 4,819,000 3,899,000 6,156,000 15,828,000 3,870,000 6,387,000 7,800,000 3,919,000 1,973,000 1,500,000 2,959,000 7,379,000 2,857,000 4,539,000 5,739,000 7,747,000 7,193,000 7,202,000 6,364,000 6,504,000 6,634,000 5,767,000 2,693,000 2,797,000 1,399,000 2,925,000 2,117,000
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 3,206,000 3,355,000 15,311,000 14,852,000 14,487,000 3,075,000 12,847,000 2,212,000 2,675,000 2,571,000 2,556,000 2,365,000 2,612,000 2,842,000 2,391,000 2,299,000 2,509,000 2,622,000 2,500,000 2,019,000 2,530,000 2,396,000 2,388,000 7,228,000 7,683,000 2,269,000 6,635,000 6,115,000 6,475,000 1,968,000 5,730,000 1,567,000 1,901,000 2,142,000 1,731,000 1,508,000 1,734,000 1,972,000 1,691,000 1,482,000
Other Current Liabilities 60,700,000 58,429,000 60,786,000 59,861,000 60,255,000 53,996,000 55,795,000 51,916,000 50,122,000 47,618,000 47,481,000 45,193,000 44,358,000 42,887,000 39,140,000 42,228,000 37,497,000 33,600,000 32,815,000 31,602,000 31,345,000 28,949,000 32,639,000 32,526,000 33,016,000 27,466,000 28,951,000 27,557,000 25,671,000 23,663,000 21,664,000 22,813,000 22,057,000 19,792,000 18,549,000 17,673,000 16,910,000 15,212,000 14,186,000 14,872,000
Total Current Liabilities 104,431,000 99,054,000 114,179,000 112,981,000 116,482,000 89,237,000 100,935,000 88,698,000 88,170,000 78,292,000 79,575,000 76,557,000 80,641,000 72,420,000 66,597,000 69,883,000 78,606,000 61,782,000 62,641,000 62,328,000 58,933,000 53,209,000 56,377,000 62,052,000 67,667,000 50,463,000 58,088,000 57,121,000 57,543,000 49,215,000 51,096,000 47,376,000 46,285,000 42,898,000 39,953,000 35,741,000 34,978,000 30,623,000 31,130,000 30,776,000
Non-Current Liabilities
Long Term Debt 63,850,000 58,263,000 58,079,000 59,268,000 60,657,000 54,513,000 45,438,000 45,799,000 40,796,000 42,383,000 43,345,000 44,348,000 37,420,000 38,648,000 39,895,000 39,901,000 35,779,000 36,808,000 38,507,000 34,473,000 34,419,000 34,581,000 32,053,000 32,096,000 28,206,000 28,835,000 24,723,000 26,197,000 26,154,000 25,777,000 26,022,000 26,834,000 27,218,000 25,460,000 26,015,000 15,378,000 15,577,000 16,007,000 14,592,000 14,630,000
Deferred Revenue 3,206,000 3,355,000 -2,210,000 -2,498,000 14,487,000 2,769,000 1,659,000 2,581,000 2,675,000 3,265,000 -3,649,000 -3,641,000 -3,602,000 3,367,000 -3,340,000 -3,286,000 -3,030,000 2,993,000 -2,902,000 -2,908,000 -2,786,000 2,474,000 -2,434,000 -2,095,000 -2,213,000 2,182,000 -2,697,000 -2,844,000 -2,894,000 2,761,000 -2,492,000 -2,857,000 -3,066,000 3,587,000 -3,593,000 -1,877,000 -2,056,000 2,065,000 -1,901,000 0
Deferred Tax 4,167,000 7,716,000 2,210,000 2,498,000 2,834,000 2,769,000 1,659,000 2,581,000 2,954,000 3,265,000 3,649,000 3,641,000 3,602,000 3,367,000 3,340,000 3,286,000 3,030,000 2,993,000 2,902,000 2,908,000 2,786,000 2,474,000 2,434,000 2,095,000 2,213,000 2,182,000 2,697,000 2,844,000 2,894,000 2,761,000 2,492,000 2,857,000 3,066,000 3,587,000 3,593,000 1,877,000 2,056,000 2,065,000 1,901,000 3,343,000
Other Non-Current Liabilities 11,638,000 11,108,000 15,825,000 15,759,000 -1,403,000 10,070,000 10,452,000 9,386,000 8,996,000 8,522,000 15,493,000 16,066,000 16,528,000 8,948,000 14,526,000 14,342,000 13,078,000 7,151,000 12,814,000 12,343,000 11,340,000 3,256,000 8,292,000 7,841,000 7,770,000 3,373,000 8,141,000 7,786,000 7,798,000 1,756,000 7,033,000 7,362,000 7,461,000 390,000 7,611,000 5,669,000 5,834,000 1,780,000 5,714,000 2,479,000
Total Non-Current Liabilities 82,861,000 80,442,000 73,904,000 75,027,000 76,575,000 70,121,000 59,208,000 60,347,000 55,421,000 57,435,000 58,838,000 60,414,000 53,948,000 54,330,000 54,421,000 54,243,000 48,857,000 49,945,000 51,321,000 46,816,000 45,759,000 42,785,000 40,345,000 39,937,000 35,976,000 36,572,000 32,864,000 33,983,000 33,952,000 33,055,000 33,055,000 34,196,000 34,679,000 33,024,000 33,626,000 21,047,000 21,411,000 21,917,000 20,306,000 20,452,000
Total Liabilities 187,292,000 179,496,000 188,083,000 188,008,000 193,057,000 159,358,000 160,143,000 149,045,000 143,591,000 135,727,000 138,413,000 136,971,000 134,589,000 126,750,000 121,018,000 124,126,000 127,463,000 111,727,000 113,962,000 109,144,000 104,692,000 95,994,000 96,722,000 101,989,000 103,643,000 87,035,000 90,952,000 91,104,000 91,495,000 82,270,000 84,151,000 81,572,000 80,964,000 75,922,000 73,579,000 56,788,000 56,389,000 52,540,000 51,436,000 51,228,000
Common Stock 9,000 9,000 9,000 9,000 9,000 9,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 9,000 9,000 9,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000
Retained Earnings 90,118,000 95,774,000 93,173,000 89,994,000 110,393,000 86,156,000 83,722,000 80,540,000 78,782,000 77,134,000 75,124,000 73,090,000 71,220,000 69,295,000 69,715,000 67,776,000 62,327,000 61,178,000 58,696,000 56,367,000 55,472,000 55,846,000 54,386,000 52,363,000 50,494,000 48,730,000 45,840,000 44,081,000 42,521,000 40,945,000 39,945,000 38,579,000 37,963,000 37,125,000 36,382,000 35,262,000 34,153,000 33,836,000 33,578,000 33,215,000
Accumulated Other Comprehensive Income/Loss -3,439,000 -7,027,000 -8,688,000 -7,650,000 -7,549,000 -8,393,000 -9,086,000 -7,730,000 -6,026,000 -5,384,000 -4,856,000 -4,086,000 -4,826,000 -3,814,000 -4,494,000 -4,550,000 -5,360,000 -3,578,000 -3,709,000 -3,273,000 -3,758,000 -4,160,000 -4,386,000 -4,080,000 -2,951,000 -2,667,000 -2,353,000 -2,591,000 -2,447,000 -2,681,000 -2,303,000 -2,203,000 -2,804,000 -3,334,000 -3,347,000 -2,307,000 -2,285,000 -1,392,000 -984,000 -290,000
Total Stockholders Equity 86,688,000 88,756,000 89,564,000 87,368,000 85,821,000 81,450,000 78,064,000 76,205,000 76,128,000 75,045,000 73,259,000 72,022,000 69,313,000 68,328,000 68,104,000 66,515,000 59,863,000 60,436,000 57,756,000 55,854,000 54,451,000 54,319,000 52,596,000 50,783,000 50,036,000 49,833,000 47,310,000 45,336,000 43,995,000 38,397,000 37,554,000 36,287,000 35,067,000 33,725,000 33,122,000 33,020,000 31,878,000 32,454,000 32,604,000 32,935,000
Total Investments 9,799,000 4,201,000 45,474,000 45,988,000 93,381,000 71,639,000 45,239,000 45,779,000 45,267,000 45,646,000 47,563,000 46,790,000 45,368,000 44,102,000 42,443,000 40,044,000 39,454,000 40,469,000 40,295,000 39,220,000 36,856,000 35,968,000 35,515,000 34,729,000 33,239,000 31,850,000 31,228,000 29,785,000 28,970,000 26,713,000 26,195,000 24,968,000 23,313,000 20,780,000 20,477,000 20,911,000 21,196,000 20,568,000 21,325,000 21,151,000
Total Debt 73,637,000 67,435,000 63,369,000 65,589,000 70,588,000 57,623,000 48,667,000 51,391,000 47,493,000 46,003,000 46,965,000 48,216,000 46,258,000 43,467,000 43,794,000 46,057,000 51,607,000 40,678,000 44,894,000 42,273,000 38,338,000 36,554,000 33,553,000 35,055,000 35,585,000 31,692,000 29,262,000 31,936,000 33,901,000 32,970,000 33,224,000 33,198,000 33,722,000 32,094,000 31,782,000 18,071,000 18,374,000 17,406,000 17,517,000 16,747,000
Net Debt 45,223,000 42,008,000 24,454,000 19,310,000 24,091,000 34,258,000 9,822,000 26,779,000 22,011,000 24,628,000 25,880,000 28,384,000 26,303,000 26,546,000 26,244,000 23,730,000 30,038,000 29,693,000 32,531,000 28,528,000 25,931,000 25,688,000 23,290,000 16,687,000 17,342,000 19,711,000 12,993,000 17,354,000 17,759,000 22,540,000 20,428,000 24,981,000 23,126,000 21,171,000 23,799,000 10,184,000 9,724,000 9,911,000 10,284,000 10,335,000

Reported Currency: USD 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30
Cash Flows from Operating Activities
Net Income -1,409,000 5,455,000 6,038,000 5,657,000 5,774,000 4,908,000 5,384,000 5,199,000 5,148,000 4,191,000 4,191,000 4,372,000 4,978,000 2,352,000 3,256,000 6,696,000 3,465,000 3,668,000 3,629,000 3,385,000 3,557,000 3,164,000 3,284,000 3,010,000 2,924,000 3,721,000 2,561,000 2,350,000 2,191,000 1,928,000 1,978,000 1,760,000 1,627,000 1,252,000 1,618,000 1,585,000 1,413,000 1,510,000 1,602,000 1,408,000
Depreciation & Amortization 997,000 974,000 1,007,000 1,021,000 970,000 982,000 828,000 802,000 788,000 771,000 796,000 778,000 758,000 732,000 719,000 717,000 723,000 718,000 709,000 654,000 639,000 637,000 611,000 598,000 582,000 578,000 578,000 556,000 533,000 527,000 515,000 511,000 502,000 484,000 452,000 379,000 378,000 381,000 373,000 364,000
Deferred Income Tax -27,000 249,000 -71,000 -241,000 -263,000 -414,000 -790,000 22,000 178,000 -992,000 65,000 -173,000 286,000 -227,000 -71,000 -9,000 247,000 128,000 -72,000 -108,000 176,000 98,000 21,000 -101,000 -47,000 -457,000 -202,000 -43,000 -46,000 472,000 -312,000 -312,000 151,000 -51,000 -67,000 -268,000 78,000 -55,000 -196,000 -198,000
Stock Based Compensation 372,000 208,000 247,000 242,000 362,000 250,000 171,000 205,000 299,000 209,000 165,000 170,000 256,000 152,000 139,000 157,000 231,000 172,000 127,000 155,000 243,000 126,000 154,000 150,000 208,000 141,000 124,000 136,000 196,000 116,000 107,000 105,000 157,000 100,000 95,000 86,000 125,000 95,000 81,000 83,000
Change in Working Capital -6,242,000 -11,853,000 -410,000 4,422,000 9,484,000 -10,259,000 12,956,000 643,000 -1,094,000 -961,000 2,363,000 393,000 -273,000 3,092,000 -916,000 2,442,000 -1,723,000 1,519,000 -1,243,000 1,788,000 -1,381,000 -1,629,000 -3,129,000 350,000 4,702,000 -6,560,000 4,485,000 -828,000 3,582,000 -4,452,000 4,915,000 -381,000 -119,000 1,726,000 699,000 -619,000 275,000 498,000 1,340,000 -643,000
Accounts Receivable -6,162,000 -540,000 -2,771,000 4,503,000 -4,306,000 40,000 1,641,000 317,000 -4,521,000 -153,000 371,000 1,677,000 -2,895,000 -494,000 245,000 2,213,000 -2,652,000 -795,000 -1,239,000 3,617,000 -1,421,000 -367,000 37,000 558,000 -1,579,000 -818,000 1,941,000 -953,000 -1,232,000 -777,000 2,058,000 -1,528,000 -1,110,000 316,000 818,000 -967,000 -758,000 -366,000 1,586,000 -1,141,000
Inventory 0 -441,000 1,072,000 -185,000 0 0 0 0 0 404,000 88,000 -568,000 -955,000 502,000 1,087,000 465,000 -4,249,000 618,000 -407,000 -279,000 -1,495,000 891,000 728,000 863,000 -3,232,000 133,000 757,000 -522,000 -998,000 -262,000 210,000 127,000 -1,896,000 519,000 658,000 38,000 -2,008,000 224,000 534,000 131,000
Accounts Payable -231,000 1,146,000 823,000 -249,000 4,263,000 -3,644,000 772,000 398,000 4,438,000 -1,233,000 1,712,000 -454,000 3,838,000 2,674,000 -2,412,000 -19,000 5,257,000 1,626,000 -86,000 -1,029,000 1,443,000 -2,171,000 1,032,000 -638,000 4,134,000 -1,374,000 1,272,000 1,000,000 1,316,000 355,000 -1,514,000 1,364,000 3,138,000 475,000 -1,044,000 539,000 3,258,000 346,000 -999,000 727,000
Other Working Capital 9,000 -12,018,000 466,000 353,000 9,527,000 -6,655,000 10,543,000 -72,000 -1,011,000 21,000 192,000 -262,000 -261,000 410,000 164,000 -217,000 -79,000 70,000 489,000 -521,000 92,000 18,000 -4,926,000 -433,000 5,379,000 -4,501,000 515,000 -353,000 4,496,000 -3,768,000 4,161,000 -344,000 -251,000 416,000 267,000 -229,000 -217,000 294,000 219,000 -360,000
Other Non-Cash Items 9,792,000 -226,000 91,000 -69,000 2,202,000 1,947,000 1,159,000 1,960,000 2,174,000 879,000 1,927,000 1,659,000 -55,000 -100,000 -76,000 79,000 45,000 75,000 -54,000 -169,000 42,000 65,000 -146,000 -17,000 27,000 49,000 57,000 68,000 43,000 -14,000 -48,000 -26,000 6,000 -27,000 -48,000 -116,000 -44,000 -45,000 -105,000 -83,000
Net Cash Provided by Operating Activities 1,144,000 -5,193,000 6,902,000 11,032,000 16,327,000 -4,533,000 18,549,000 6,871,000 5,319,000 3,218,000 7,580,000 5,540,000 6,005,000 6,101,000 3,127,000 10,003,000 2,943,000 6,205,000 3,150,000 5,874,000 3,234,000 2,396,000 941,000 4,007,000 8,369,000 -2,577,000 7,546,000 2,171,000 6,456,000 -1,409,000 7,203,000 1,683,000 2,318,000 3,511,000 2,797,000 1,163,000 2,269,000 2,429,000 3,200,000 1,014,000
Cash Flows from Investing Activities
Investments in Property, Plant, and Equipment -743,000 -959,000 -838,000 -829,000 -760,000 -866,000 -724,000 -657,000 -555,000 -695,000 -629,000 -562,000 -568,000 -574,000 -557,000 -451,000 -469,000 -650,000 -444,000 -415,000 -562,000 -558,000 -545,000 -483,000 -477,000 -632,000 -466,000 -418,000 -507,000 -485,000 -407,000 -388,000 -425,000 -484,000 -356,000 -343,000 -373,000 -326,000 -405,000 -363,000
Acquisitions Net -3,006,000 -1,792,000 -228,000 -335,000 -7,826,000 -14,304,000 -4,000 -5,919,000 -1,231,000 -94,000 -85,000 -3,449,000 -1,193,000 -2,813,000 -374,000 -3,023,000 -929,000 -143,000 -3,449,000 -4,062,000 -689,000 -173,000 -3,188,000 -53,000 -2,583,000 -1,223,000 -204,000 -236,000 -468,000 967,000 -692,000 -338,000 -1,697,000 19,000 -14,405,000 -1,203,000 -575,000 -1,072,000 -328,000 -178,000
Purchases of Investments -4,798,000 -5,316,000 6,375,000 3,320,000 -2,319,000 -2,770,000 -701,000 -1,734,000 -1,632,000 1,859,000 5,145,000 -4,235,000 -4,612,000 -1,450,000 5,026,000 -2,546,000 -3,866,000 -476,000 -374,000 -1,335,000 -319,000 -370,000 -761,000 -1,583,000 -1,385,000 -753,000 -1,484,000 -743,000 -1,339,000 -1,158,000 -1,188,000 -1,508,000 -2,073,000 -417,000 290,000 141,000 -545,000 -2,105,000 -2,346,000 -2,563,000
Sales/Maturities of Investments 5,290,000 6,389,000 -7,651,000 -2,575,000 2,575,000 1,872,000 4,579,000 2,187,000 3,350,000 6,171,000 3,067,000 3,160,000 2,898,000 3,557,000 3,199,000 543,000 30,000 4,269,000 5,363,000 2,774,000 3,221,000 2,324,000 2,373,000 2,708,000 2,506,000 3,209,000 2,198,000 2,518,000 2,344,000 4,158,000 2,068,000 2,294,000 3,100,000 2,810,000 2,716,000 2,536,000 1,346,000 546,000 -207,000 314,000
Other Investing Activities -3,083,000 -239,000 -297,000 -309,000 -2,690,000 699,000 -3,997,000 -2,464,000 -3,605,000 -6,525,000 -9,377,000 -416,000 -232,000 -3,898,000 -10,163,000 2,525,000 3,701,000 -4,388,000 -5,529,000 -2,424,000 -3,067,000 -2,363,000 -2,426,000 -2,770,000 -2,578,000 -3,305,000 -2,283,000 -2,488,000 -2,319,000 -4,096,000 -2,109,000 -2,292,000 -3,086,000 -2,903,000 -2,815,000 -2,456,000 -1,378,000 2,281,000 2,306,000 2,515,000
Net Cash Used for Investing Activities -6,340,000 -1,917,000 -2,639,000 -728,000 -11,020,000 -15,369,000 -847,000 -8,587,000 -3,673,000 716,000 -1,879,000 -5,502,000 -3,707,000 -5,178,000 -2,869,000 -2,952,000 -1,533,000 -1,388,000 -4,433,000 -5,462,000 -1,416,000 -1,140,000 -4,547,000 -2,181,000 -4,517,000 -2,704,000 -2,239,000 -1,367,000 -2,289,000 -614,000 -2,328,000 -2,232,000 -4,181,000 -975,000 -14,570,000 -1,325,000 -1,525,000 -676,000 -980,000 -275,000
Cash Flows from Financing Activities
Debt Repayment -11,364,000 -1,568,000 -411,000 -750,000 -1,375,000 -899,000 -1,016,000 -4,114,000 -1,100,000 -51,000 -1,301,000 -750,000 -1,150,000 -1,650,000 -1,500,000 0 -10,240,000 -500,000 -2,226,000 -3,698,000 -1,250,000 -37,000 -1,483,000 -181,000 -1,100,000 -1,687,000 -2,706,000 -1,982,000 -1,531,000 -877,000 -500,000 -715,000 -886,000 -625,000 -13,437,000 -158,000 -416,000 -794,000 -539,000 -101,000
Common Stock Issued 486,000 314,000 411,000 284,000 344,000 169,000 328,000 205,000 551,000 278,000 313,000 328,000 436,000 234,000 336,000 313,000 557,000 297,000 292,000 125,000 323,000 93,000 267,000 183,000 295,000 84,000 213,000 121,000 270,000 42,000 133,000 56,000 198,000 36,000 124,000 50,000 192,000 62,000 133,000 51,000
Common Stock Repurchased -3,072,000 -1,500,000 -1,500,000 -3,000,000 -2,000,000 -1,000,000 -1,000,000 -2,500,000 -2,500,000 -1,050,000 -1,050,000 -1,250,000 -1,650,000 -1,709,000 -850,000 0 -1,691,000 -399,000 -600,000 -1,499,000 -3,002,000 -850,000 -500,000 -500,000 -2,650,000 -327,000 -128,000 -363,000 -682,000 -163,000 -137,000 -480,000 -500,000 -70,000 -177,000 -57,000 -896,000 -984,000 -1,087,000 -1,026,000
Dividends Paid -1,729,000 -1,738,000 -1,739,000 -1,747,000 -1,537,000 -1,541,000 -1,542,000 -1,545,000 -1,363,000 -1,365,000 -1,367,000 -1,367,000 -1,181,000 -1,184,000 -1,188,000 -1,188,000 -1,024,000 -1,024,000 -1,024,000 -1,024,000 -860,000 -866,000 -866,000 -866,000 -722,000 -727,000 -726,000 -724,000 -596,000 -595,000 -595,000 -594,000 -477,000 -476,000 -477,000 -476,000 -357,000 -358,000 -362,000 -366,000
Other Financing Activities 1,182,000 -1,934,000 -3,865,000 -5,246,000 17,758,000 7,663,000 -186,000 4,786,000 6,716,000 -1,439,000 -992,000 2,821,000 4,332,000 2,713,000 -1,816,000 -5,404,000 21,701,000 -4,586,000 3,502,000 7,011,000 4,517,000 988,000 -1,898,000 -271,000 6,599,000 3,673,000 -298,000 611,000 4,064,000 1,242,000 798,000 -128,000 3,167,000 1,544,000 25,918,000 24,000 1,973,000 591,000 467,000 -407,000
Net Cash Used Provided by Financing Activities 8,231,000 -6,426,000 -7,104,000 -10,459,000 13,190,000 4,392,000 -3,416,000 946,000 2,304,000 -3,627,000 -4,397,000 -218,000 787,000 -1,596,000 -5,018,000 -6,279,000 9,303,000 -6,212,000 -56,000 915,000 -272,000 -672,000 -4,480,000 -1,635,000 2,422,000 1,016,000 -3,645,000 -2,337,000 1,525,000 -351,000 -301,000 -1,861,000 1,502,000 409,000 11,951,000 -617,000 496,000 -1,483,000 -1,388,000 -1,849,000
Effect of Forex Changes on Cash -48,000 48,000 -57,000 55,000 51,000 30,000 -53,000 -100,000 157,000 -17,000 -51,000 57,000 -51,000 44,000 -17,000 -14,000 -129,000 17,000 -43,000 11,000 -5,000 19,000 -19,000 -66,000 -12,000 -23,000 25,000 -27,000 20,000 8,000 5,000 31,000 34,000 -5,000 -82,000 16,000 -85,000 -8,000 -11,000 8,000
Net Change in Cash 2,987,000 -13,488,000 -2,898,000 -100,000 18,548,000 -15,480,000 14,233,000 -870,000 4,107,000 290,000 1,253,000 -123,000 3,034,000 -629,000 -4,777,000 758,000 10,584,000 -1,378,000 -1,382,000 1,338,000 1,541,000 603,000 -8,105,000 125,000 6,262,000 -4,288,000 1,687,000 -1,560,000 5,712,000 -2,366,000 4,579,000 -2,379,000 -327,000 2,940,000 96,000 -763,000 1,155,000 262,000 821,000 -1,102,000
Cash at End of Period 28,414,000 25,427,000 38,915,000 41,813,000 41,913,000 23,365,000 38,845,000 24,612,000 25,482,000 21,375,000 21,085,000 19,832,000 19,955,000 16,921,000 17,550,000 22,327,000 21,569,000 10,985,000 12,363,000 13,745,000 12,407,000 10,866,000 10,263,000 18,368,000 18,243,000 11,981,000 16,269,000 14,582,000 16,142,000 10,430,000 12,796,000 8,217,000 10,596,000 10,923,000 7,983,000 7,887,000 8,650,000 7,495,000 7,233,000 6,412,000
Cash at Start of Period 25,427,000 38,915,000 41,813,000 41,913,000 23,365,000 38,845,000 24,612,000 25,482,000 21,375,000 21,085,000 19,832,000 19,955,000 16,921,000 17,550,000 22,327,000 21,569,000 10,985,000 12,363,000 13,745,000 12,407,000 10,866,000 10,263,000 18,368,000 18,243,000 11,981,000 16,269,000 14,582,000 16,142,000 10,430,000 12,796,000 8,217,000 10,596,000 10,923,000 7,983,000 7,887,000 8,650,000 7,495,000 7,233,000 6,412,000 7,514,000
Free Cash Flow
Operating Cash Flow 1,144,000 -5,193,000 6,902,000 11,032,000 16,327,000 -4,533,000 18,549,000 6,871,000 5,319,000 3,218,000 7,580,000 5,540,000 6,005,000 6,101,000 3,127,000 10,003,000 2,943,000 6,205,000 3,150,000 5,874,000 3,234,000 2,396,000 941,000 4,007,000 8,369,000 -2,577,000 7,546,000 2,171,000 6,456,000 -1,409,000 7,203,000 1,683,000 2,318,000 3,511,000 2,797,000 1,163,000 2,269,000 2,429,000 3,200,000 1,014,000
Capital Expenditure -743,000 -959,000 -838,000 -829,000 -760,000 -866,000 -724,000 -657,000 -555,000 -695,000 -629,000 -562,000 -568,000 -574,000 -557,000 -451,000 -469,000 -650,000 -444,000 -415,000 -562,000 -558,000 -545,000 -483,000 -477,000 -632,000 -466,000 -418,000 -507,000 -485,000 -407,000 -388,000 -425,000 -484,000 -356,000 -343,000 -373,000 -326,000 -405,000 -363,000
Free Cash Flow 401,000 -6,152,000 6,064,000 10,203,000 15,567,000 -5,399,000 17,825,000 6,214,000 4,764,000 2,523,000 6,951,000 4,978,000 5,437,000 5,527,000 2,570,000 9,552,000 2,474,000 5,555,000 2,706,000 5,459,000 2,672,000 1,838,000 396,000 3,524,000 7,892,000 -3,209,000 7,080,000 1,753,000 5,949,000 -1,894,000 6,796,000 1,295,000 1,893,000 3,027,000 2,441,000 820,000 1,896,000 2,103,000 2,795,000 651,000