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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 14,332,000 14,332,000 11,642,000 9,716,000 8,530,000 9,351,000 8,047,000 6,641,000 5,762,000 5,817,000 5,685,000 4,955,000 4,117,000 2,611,000 2,237,000 2,358,000 3,267,000 3,731,000 3,640,000 3,563,000 3,094,000
Revenue Growth - 23.11% 19.82% 13.90% -8.78% 16.20% 21.17% 15.26% -0.95% 2.32% 14.73% 20.35% 57.68% 16.72% -5.13% -27.82% -12.44% 2.50% 2.16% 15.16%
Cost of Revenue 8,519,000 8,519,000 6,646,000 5,863,000 5,347,000 5,681,000 4,683,000 3,872,000 3,359,000 3,337,000 3,253,000 2,968,000 2,530,000 1,713,000 1,579,000 1,748,000 2,164,000 2,423,000 2,351,000 2,013,000 1,757,000
Gross Profit 5,813,000 5,813,000 4,996,000 3,853,000 3,183,000 3,670,000 3,364,000 2,769,000 2,403,000 2,480,000 2,432,000 1,987,000 1,587,000 898,000 658,000 610,000 1,103,000 1,308,000 1,289,000 1,550,000 1,337,000
Gross Profit Margin 40.47% 40.56% 42.91% 39.66% 37.32% 39.25% 41.80% 41.70% 41.70% 42.63% 42.78% 40.10% 38.55% 34.39% 29.41% 25.87% 33.76% 35.06% 35.41% 43.50% 43.21%
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 1,527,000 1,527,000 1,400,000 1,199,000 979,000 1,092,000 1,038,000 903,000 719,000 714,000 758,000 642,000 588,000 407,000 367,000 408,000 528,000 595,000 613,000 596,000 497,000
Total Operating Expenses 1,854,000 1,958,000 1,764,000 1,571,000 1,366,000 1,499,000 1,346,000 1,162,000 974,000 982,000 1,031,000 888,000 786,000 464,000 427,000 465,000 586,000 649,000 663,000 665,000 703,000
Operating Income or Loss 3,835,000 3,827,000 3,232,000 2,277,000 1,800,000 2,152,000 1,951,000 1,507,000 1,415,000 1,518,000 1,391,000 1,078,000 591,000 396,000 197,000 114,000 -630,000 659,000 626,000 500,000 257,000
Operating Margin 26.62% 26.70% 27.76% 23.44% 21.10% 23.01% 24.25% 22.69% 24.56% 26.10% 24.47% 21.76% 14.36% 15.17% 8.81% 4.83% -19.28% 17.66% 17.20% 14.03% 8.31%
Interest Expense 635,000 635,000 445,000 424,000 669,000 648,000 481,000 464,000 511,000 567,000 555,000 478,000 516,000 305,000 329,000 230,000 183,000 -33,000 246,000 566,000 1,103,000
EBITDA 6,045,000 6,655,000 5,464,000 4,258,000 3,813,000 4,219,000 3,695,000 2,995,000 2,679,000 2,754,000 2,609,000 2,202,000 1,711,000 949,000 711,000 629,000 1,030,000 1,041,000 1,129,000 1,338,000 1,483,000
Depreciation and Amortization 2,194,000 2,781,000 2,232,000 1,981,000 2,013,000 2,067,000 1,744,000 1,383,000 1,245,000 1,244,000 1,194,000 1,098,000 897,000 480,000 449,000 474,000 513,000 497,000 503,000 462,000 468,000
Income Before Tax 3,211,000 3,211,000 2,802,000 1,846,000 1,139,000 1,514,000 1,476,000 1,048,000 909,000 963,000 850,000 605,000 88,000 164,000 -63,000 -107,000 -813,000 578,000 405,000 310,000 -88,000
Income Tax Expense 787,000 787,000 697,000 460,000 249,000 340,000 380,000 -298,000 343,000 378,000 310,000 218,000 13,000 63,000 -41,000 -47,000 -109,000 215,000 156,000 123,000 -4,000
Net Income 2,424,000 2,424,000 2,105,000 1,386,000 890,000 1,174,000 1,096,000 1,346,000 566,000 585,000 540,000 387,000 75,000 101,000 -26,000 -62,000 -704,000 362,000 224,000 187,000 -84,000
Net Income Margin 16.81% 16.91% 18.08% 14.27% 10.43% 12.55% 13.62% 20.27% 9.82% 10.06% 9.50% 7.81% 1.82% 3.87% -1.16% -2.63% -21.55% 9.70% 6.15% 5.25% -2.71%
EPS 35.41 35.40 28.95 19.14 12.24 15.19 13.25 15.91 6.49 6.14 5.54 4.14 0.90 1.62 -0.43 -1.03 -9.42 3.60 2.32 1.97 -0.89
EPS Diluted 35.35 35.28 28.88 19.04 12.20 15.11 13.13 15.73 6.45 6.07 5.15 3.64 0.79 1.38 -0.43 -1.03 -9.42 3.25 2.06 1.80 -0.81
Weighted Average Shares Out - 68,470 72,700 72,400 72,700 77,300 82,700 84,600 87,200 95,200 97,489 93,436 83,000 62,184 60,455 60,100 74,734 100,445 96,609 94,814 94,611
Weighted Average Shares Out Diluted - 68,710 72,900 72,800 72,900 77,700 83,500 85,600 87,800 96,400 104,956 106,291 94,800 73,349 60,455 60,100 74,734 113,722 113,793 110,036 104,205

Reported Currency: USD Q4 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 363,000 363,000 106,000 144,000 202,000 52,000 43,000 352,000 312,000 179,000 158,000 175,000 106,000 36,000 203,000 169,000 77,000 381,000 119,000 316,000 303,000
Short Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Cash + Short Term Investments 363,000 363,000 106,000 144,000 202,000 52,000 43,000 352,000 312,000 179,000 158,000 175,000 106,000 36,000 203,000 169,000 77,000 381,000 119,000 316,000 303,000
Net Receivables 2,235,000 2,235,000 2,004,000 1,677,000 1,315,000 1,530,000 1,545,000 1,233,000 920,000 930,000 940,000 804,000 793,000 464,000 377,000 337,000 454,000 519,000 502,000 572,000 490,000
Inventory 205,000 205,000 232,000 164,000 125,000 120,000 109,000 75,000 68,000 69,000 78,000 70,000 68,000 44,000 39,000 44,000 59,000 91,000 139,000 174,000 119,000
Other Current Assets 62,000 62,000 381,000 166,000 375,000 140,000 64,000 112,000 61,000 116,000 122,000 53,000 111,000 179,000 106,000 155,000 113,000 129,000 107,000 154,000 120,000
Total Current Assets 2,933,000 2,933,000 2,723,000 2,151,000 2,017,000 1,842,000 1,761,000 1,772,000 1,361,000 1,294,000 1,546,000 1,362,000 1,343,000 723,000 725,000 705,000 703,000 1,120,000 1,005,000 1,216,000 1,032,000
Non-Current Assets
Property, Plant and Equipment 16,003,000 16,003,000 14,935,000 11,956,000 9,997,000 11,060,000 10,214,000 8,291,000 6,619,000 6,631,000 6,446,000 5,795,000 5,394,000 2,983,000 2,673,000 2,848,000 3,193,000 3,266,000 2,920,000 445,000 397,000
Goodwill 5,940,000 5,940,000 6,026,000 5,528,000 5,168,000 5,154,000 5,058,000 4,082,000 3,260,000 3,243,000 3,272,000 2,953,000 2,970,000 289,000 198,000 196,000 190,000 1,404,000 0 1,328,000 1,293,000
Intangible Assets 670,000 670,000 452,000 615,000 648,000 895,000 1,084,000 875,000 742,000 905,000 1,106,000 1,018,000 1,200,000 83,000 29,000 35,000 39,000 0 1,376,000 1,361,000 1,330,000
Long Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Tax Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Non-Current Assets 43,000 43,000 47,000 42,000 38,000 19,000 16,000 10,000 6,000 10,000 97,000 103,000 119,000 65,000 68,000 75,000 66,000 52,000 65,000 2,252,000 2,123,000
Total Non-Current Assets 22,656,000 22,656,000 21,460,000 18,141,000 15,851,000 17,128,000 16,372,000 13,258,000 10,627,000 10,789,000 10,921,000 9,869,000 9,683,000 3,420,000 2,968,000 3,154,000 3,488,000 4,722,000 4,361,000 4,058,000 3,850,000
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 25,589,000 25,589,000 24,183,000 20,292,000 17,868,000 18,970,000 18,133,000 15,030,000 11,988,000 12,083,000 12,467,000 11,231,000 11,026,000 4,143,000 3,693,000 3,859,000 4,191,000 5,842,000 5,366,000 5,274,000 4,882,000
Current Liabilities
Accounts Payable 905,000 905,000 1,139,000 816,000 466,000 454,000 536,000 409,000 243,000 271,000 414,000 292,000 286,000 206,000 132,000 128,000 157,000 195,000 218,000 211,000 217,000
Short Term Debt 1,714,000 1,714,000 161,000 906,000 704,000 997,000 903,000 723,000 597,000 607,000 618,000 604,000 630,000 395,000 229,000 125,000 13,000 15,000 37,000 0 0
Tax Payables 139,000 139,000 113,000 42,000 45,000 26,000 103,000 25,000 23,000 22,000 35,000 29,000 29,000 0 0 0 0 0 0 0 0
Deferred Revenue 138,000 138,000 131,000 83,000 51,000 55,000 56,000 46,000 40,000 38,000 39,000 32,000 28,000 0 0 0 0 16,000 322,000 0 0
Other Current Liabilities 880,000 880,000 1,014,000 798,000 669,000 692,000 621,000 490,000 304,000 317,000 407,000 358,000 407,000 263,000 208,000 208,000 257,000 294,000 22,000 420,000 323,000
Total Current Liabilities 3,637,000 3,637,000 2,445,000 2,603,000 1,890,000 2,198,000 2,116,000 1,668,000 1,184,000 1,233,000 1,478,000 1,286,000 1,351,000 864,000 569,000 461,000 427,000 520,000 599,000 631,000 540,000
Non-Current Liabilities
Long Term Debt 10,948,000 10,948,000 11,851,000 9,400,000 9,527,000 10,964,000 10,844,000 8,717,000 7,193,000 7,555,000 7,434,000 6,569,000 6,734,000 2,647,000 2,700,000 2,950,000 3,332,000 2,555,000 2,665,000 3,152,000 3,167,000
Deferred Revenue -2,701,000 -2,701,000 0 0 0 0 0 0 0 0 -8,055,000 -7,100,000 0 0 0 0 0 0 0 -3,834,000 -3,639,000
Deferred Tax 2,701,000 2,701,000 2,671,000 2,154,000 1,768,000 1,887,000 1,687,000 1,419,000 1,896,000 1,765,000 1,692,000 1,459,000 1,302,000 470,000 385,000 424,000 414,000 539,000 463,000 262,000 149,000
Other Non-Current Liabilities 173,000 173,000 154,000 144,000 138,000 91,000 83,000 120,000 67,000 54,000 8,120,000 7,169,000 65,000 98,000 59,000 43,000 47,000 210,000 101,000 3,834,000 3,639,000
Total Non-Current Liabilities 13,822,000 13,822,000 14,676,000 11,698,000 11,433,000 12,942,000 12,614,000 10,256,000 9,156,000 9,374,000 9,191,000 8,097,000 8,101,000 3,215,000 3,144,000 3,417,000 3,793,000 3,304,000 3,229,000 3,414,000 3,316,000
Total Liabilities 17,459,000 17,459,000 17,121,000 14,301,000 13,323,000 15,140,000 14,730,000 11,924,000 10,340,000 10,607,000 10,669,000 9,383,000 9,452,000 4,079,000 3,713,000 3,878,000 4,220,000 3,824,000 3,828,000 4,045,000 3,856,000
Common Stock 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000
Retained Earnings 11,672,000 11,672,000 9,656,000 7,551,000 6,165,000 5,275,000 4,101,000 3,005,000 1,654,000 1,088,000 503,000 -37,000 -424,000 -499,000 -600,000 -574,000 -512,000 431,000 69,000 -155,000 -342,000
Accumulated Other Comprehensive Income/Loss -228,000 -228,000 -264,000 -171,000 -146,000 -186,000 -237,000 -151,000 -218,000 -250,000 -74,000 19,000 84,000 75,000 87,000 67,000 16,000 92,000 47,000 38,000 18,000
Total Stockholders Equity 8,130,000 8,130,000 7,062,000 5,991,000 4,545,000 3,830,000 3,403,000 3,106,000 1,648,000 1,476,000 1,798,000 1,848,000 1,574,000 64,000 -20,000 -19,000 -29,000 2,018,000 1,538,000 1,229,000 1,026,000
Total Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Debt 12,662,000 12,662,000 12,012,000 10,306,000 10,231,000 11,961,000 11,747,000 9,440,000 7,790,000 8,162,000 8,052,000 7,173,000 7,364,000 3,042,000 2,929,000 3,075,000 3,345,000 2,570,000 2,702,000 3,152,000 3,167,000
Net Debt 12,299,000 12,299,000 11,906,000 10,162,000 10,029,000 11,909,000 11,704,000 9,088,000 7,478,000 7,983,000 7,894,000 6,998,000 7,258,000 3,006,000 2,726,000 2,906,000 3,268,000 2,189,000 2,583,000 2,836,000 2,864,000

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 2,424,000 2,424,000 2,105,000 1,386,000 890,000 1,174,000 1,096,000 1,346,000 566,000 585,000 540,000 387,000 75,000 101,000 -26,000 -60,000 -704,000 363,000 224,000 187,000 -84,000
Depreciation & Amortization 2,781,000 2,781,000 2,217,000 1,983,000 1,988,000 2,038,000 1,671,000 1,383,000 1,245,000 1,244,000 1,194,000 1,098,000 897,000 480,000 449,000 474,000 513,000 497,000 503,000 462,000 468,000
Deferred Income Tax 35,000 35,000 537,000 268,000 -121,000 204,000 257,000 -533,000 123,000 336,000 261,000 167,000 -16,000 39,000 -58,000 4,000 -129,000 61,000 119,000 112,000 -8,000
Stock Based Compensation 94,000 94,000 127,000 119,000 70,000 61,000 102,000 87,000 45,000 49,000 74,000 46,000 32,000 12,000 8,000 8,000 6,000 15,000 16,000 8,000 23,000
Change in Working Capital 173,000 173,000 24,000 351,000 -3,000 -205,000 -46,000 8,000 116,000 -92,000 -135,000 -11,000 -437,000 -21,000 35,000 -13,000 19,000 20,000 62,000 -36,000 150,000
Accounts Receivable -167,000 -167,000 -329,000 -300,000 218,000 39,000 -115,000 -184,000 15,000 -11,000 -101,000 -20,000 -86,000 -62,000 -38,000 128,000 51,000 -5,000 6,000 -78,000 10,000
Inventory 19,000 19,000 -25,000 9,000 -5,000 -8,000 -20,000 1,000 1,000 8,000 11,000 -2,000 -2,000 -3,000 5,000 16,000 31,000 51,000 21,000 -32,000 12,000
Accounts Payable -45,000 -45,000 304,000 307,000 10,000 -86,000 49,000 141,000 -29,000 -8,000 -23,000 9,000 -223,000 68,000 4,000 -32,000 -34,000 -30,000 14,000 -6,000 62,000
Other Working Capital 72,000 193,000 74,000 335,000 -226,000 -150,000 40,000 50,000 129,000 -81,000 -22,000 2,000 -126,000 -24,000 64,000 -125,000 -29,000 4,000 21,000 80,000 66,000
Other Non-Cash Items -803,000 -803,000 -577,000 -418,000 -166,000 -248,000 -227,000 -61,000 -142,000 -127,000 -133,000 -136,000 170,000 -3,000 44,000 25,000 1,059,000 -88,000 -66,000 -90,000 188,000
Net Cash Provided by Operating Activities 4,704,000 4,704,000 4,433,000 3,689,000 2,658,000 3,024,000 2,853,000 2,230,000 1,953,000 1,995,000 1,801,000 1,551,000 721,000 608,000 452,000 438,000 764,000 868,000 858,000 643,000 737,000
Cash Flows from Investing Activities
Investments in Property, Plant, and Equipment -4,070,000 -4,070,000 -3,690,000 -3,198,000 -1,158,000 -2,350,000 -2,291,000 -1,889,000 -1,339,000 -1,636,000 -1,821,000 -1,684,000 -1,369,000 -810,000 -374,000 -311,000 -704,000 -990,000 -965,000 -863,000 -751,000
Acquisitions Net -574,000 -574,000 -2,340,000 -1,436,000 -2,000 -249,000 -2,966,000 -2,377,000 -28,000 -86,000 -756,000 -9,000 -1,165,000 -276,000 0 -25,000 -17,000 -23,000 -39,000 0 0
Purchases of Investments -4,000 -4,000 -7,000 30,000 -3,000 -3,000 -3,000 -5,000 -2,000 -3,000 0 0 0 3,000 0 -7,000 0 0 0 0 0
Sales/Maturities of Investments 452,000 1,634,000 0 -30,000 900,000 868,000 0 0 0 0 0 0 0 -3,000 0 7,000 0 0 0 0 0
Other Investing Activities 1,672,000 1,672,000 1,021,000 1,023,000 40,000 24,000 709,000 566,000 510,000 555,000 577,000 516,000 430,000 225,000 151,000 242,000 275,000 409,000 356,000 310,000 298,000
Net Cash Used for Investing Activities -2,976,000 -2,976,000 -5,016,000 -3,611,000 -223,000 -1,710,000 -4,551,000 -3,705,000 -859,000 -1,170,000 -2,000,000 -1,177,000 -2,104,000 -861,000 -223,000 -94,000 -446,000 -604,000 -648,000 -553,000 -453,000
Cash Flows from Financing Activities
Debt Repayment -8,574,000 -8,574,000 -8,241,000 -8,462,000 -11,245,000 -9,678,000 -9,942,000 -10,207,000 -9,223,000 -8,482,000 -6,283,000 -3,965,000 -4,370,000 -1,824,000 -3,606,000 -3,658,000 -6,100,000 0 0 0 0
Common Stock Issued 2,399,000 8,574,000 0 0 0 0 0 0 0 0 0 0 0 0 1,000 0 3,000 32,000 78,000 2,000 6,000
Common Stock Repurchased -1,070,000 -1,070,000 -1,068,000 -34,000 -286,000 -870,000 -817,000 -56,000 -528,000 -789,000 -613,000 -115,000 -131,000 -7,000 -1,000 -1,000 -605,000 -5,000 -4,000 -8,000 -5,000
Dividends Paid -406,000 -406,000 0 0 0 0 0 0 0 0 0 0 0 0 -3,423,000 0 -257,000 0 0 0 0
Other Financing Activities 8,576,000 8,576,000 9,861,000 8,356,000 9,238,000 9,243,000 12,156,000 11,760,000 8,787,000 8,496,000 7,092,000 3,785,000 5,954,000 1,911,000 6,826,000 3,391,000 6,347,000 -40,000 -478,000 -74,000 -65,000
Net Cash Used Provided by Financing Activities -1,474,000 -1,474,000 552,000 -140,000 -2,293,000 -1,305,000 1,397,000 1,497,000 -964,000 -775,000 196,000 -295,000 1,453,000 80,000 -203,000 -268,000 -612,000 -13,000 -404,000 -80,000 -64,000
Effect of Forex Changes on Cash 3,000 3,000 -7,000 4,000 8,000 0 -8,000 18,000 3,000 -29,000 -14,000 -10,000 0 6,000 8,000 16,000 -10,000 11,000 -3,000 3,000 4,000
Net Change in Cash 257,000 257,000 -38,000 -58,000 150,000 9,000 -309,000 40,000 133,000 21,000 -17,000 69,000 70,000 -167,000 34,000 92,000 -304,000 262,000 -197,000 13,000 224,000
Cash at End of Period 973,000 363,000 106,000 144,000 202,000 52,000 43,000 352,000 312,000 179,000 158,000 175,000 106,000 36,000 203,000 169,000 77,000 381,000 119,000 316,000 303,000
Cash at Start of Period 716,000 106,000 144,000 202,000 52,000 43,000 352,000 312,000 179,000 158,000 175,000 106,000 36,000 203,000 169,000 77,000 381,000 119,000 316,000 303,000 79,000
Free Cash Flow
Operating Cash Flow 4,704,000 4,704,000 4,433,000 3,689,000 2,658,000 3,024,000 2,853,000 2,230,000 1,953,000 1,995,000 1,801,000 1,551,000 721,000 608,000 452,000 438,000 764,000 868,000 858,000 643,000 737,000
Capital Expenditure -4,070,000 -4,070,000 -3,690,000 -3,198,000 -1,158,000 -2,350,000 -2,291,000 -1,889,000 -1,339,000 -1,636,000 -1,821,000 -1,684,000 -1,369,000 -810,000 -374,000 -311,000 -704,000 -990,000 -965,000 -863,000 -751,000
Free Cash Flow 634,000 634,000 743,000 491,000 1,500,000 674,000 562,000 341,000 614,000 359,000 -20,000 -133,000 -648,000 -202,000 78,000 127,000 60,000 -122,000 -107,000 -220,000 -14,000