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Reported Currency: USD 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 2014-09-30
Revenue 10,800,000 10,464,000 6,731,000 7,000,000 7,141,000 7,141,000 6,336,000 1,568,000 5,983,000 5,569,000 5,657,000 5,864,000 5,756,000 5,444,000 5,725,000 5,939,000 5,814,000 5,748,000 5,643,000 5,895,000 5,795,000 5,550,000 5,461,000 5,669,000 5,611,000 5,440,000 5,585,000 5,557,000 5,436,000 5,274,000 5,386,000 5,338,000 5,397,000 4,984,000 5,159,000 5,094,000 4,988,000 4,852,000 5,114,000 4,934,000
Revenue Y/Y Growth 51.24% 46.53% 6.23% 346.43% 19.35% 28.23% 12.00% -73.26% 3.94% 2.30% -1.19% -1.26% -1.00% -5.29% 1.45% 0.75% 0.33% 3.57% 3.33% 3.99% 3.28% 2.02% -2.22% 2.02% 3.22% 3.15% 3.69% 4.10% 0.72% 5.82% 4.40% 4.79% 8.20% 2.72% 0.88% 3.24% - - - -
Cost of Revenue 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 10,800,000 10,464,000 6,731,000 7,000,000 7,141,000 7,141,000 6,336,000 1,568,000 5,983,000 5,569,000 5,657,000 5,864,000 5,756,000 5,444,000 5,725,000 5,939,000 5,814,000 5,748,000 5,643,000 5,895,000 5,795,000 5,550,000 5,461,000 5,669,000 5,611,000 5,440,000 5,585,000 5,557,000 5,436,000 5,274,000 5,386,000 5,338,000 5,397,000 4,984,000 5,159,000 5,094,000 4,988,000 4,852,000 5,114,000 4,934,000
Gross Profit Margin 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% 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 0 2,827,000 2,815,000 2,791,000 2,768,000 2,768,000 2,546,000 2,386,000 2,352,000 2,329,000 2,352,000 2,282,000 2,225,000 2,235,000 2,050,000 2,094,000 2,066,000 2,046,000 2,029,000 2,028,000 1,999,000 1,981,000 1,991,000 1,929,000 1,952,000 1,950,000 2,054,000 1,813,000 1,812,000 1,795,000 1,725,000 1,711,000 1,704,000 1,626,000 1,580,000 1,609,000 1,585,000 1,566,000 1,525,000 1,460,000
Total Operating Expenses 1,279,000 1,317,000 -5,745,000 -5,046,000 -2,287,000 -2,658,000 -3,559,000 2,386,000 2,352,000 -3,285,000 -3,293,000 -2,949,000 -2,894,000 -2,195,000 -3,420,000 -3,577,000 -4,501,000 -3,337,000 -2,669,000 -2,279,000 -2,296,000 -2,301,000 -2,226,000 -2,445,000 -2,594,000 1,620,000 -3,608,000 1,532,000 1,525,000 1,481,000 -2,868,000 1,431,000 1,426,000 1,326,000 -2,713,000 1,324,000 1,292,000 1,249,000 -2,670,000 1,210,000
Operating Income or Loss -8,000 2,084,000 986,000 1,954,000 4,854,000 4,483,000 2,777,000 3,279,000 2,420,000 2,284,000 2,364,000 2,915,000 2,862,000 3,249,000 2,305,000 2,362,000 1,313,000 2,411,000 2,974,000 3,616,000 3,499,000 3,249,000 3,235,000 3,224,000 3,017,000 2,734,000 1,977,000 2,804,000 2,638,000 2,500,000 2,518,000 2,567,000 2,544,000 2,350,000 2,446,000 2,372,000 2,440,000 2,350,000 2,444,000 2,435,000
Operating Margin -0.07% 19.92% 14.65% 27.91% 67.97% 62.78% 43.83% 209.12% 40.45% 41.01% 41.79% 49.71% 49.72% 59.68% 40.26% 39.77% 22.58% 41.95% 52.70% 61.34% 60.38% 58.54% 59.24% 56.87% 53.77% 50.26% 35.40% 50.46% 48.53% 47.40% 46.75% 48.09% 47.14% 47.15% 47.41% 46.56% 48.92% 48.43% 47.79% 49.35%
Interest Expense 934,000 3,779,000 3,652,000 3,518,000 3,111,000 2,330,000 1,681,000 901,000 390,000 245,000 232,000 238,000 245,000 278,000 304,000 346,000 472,000 893,000 1,048,000 1,156,000 1,146,000 1,092,000 1,008,000 872,000 751,000 623,000 596,000 579,000 514,000 455,000 419,000 427,000 407,000 386,000 337,000 349,000 352,000 363,000 358,000 365,000
EBITDA 134,000 -528,000 1,236,000 2,115,000 5,013,000 4,643,000 2,862,000 3,322,000 2,460,000 2,331,000 2,489,000 2,956,000 2,902,000 3,287,000 2,352,000 2,406,000 1,356,000 2,453,000 3,018,000 3,658,000 3,541,000 3,289,000 3,276,000 3,265,000 3,057,000 2,773,000 2,021,000 2,848,000 2,681,000 2,544,000 2,563,000 2,612,000 2,588,000 2,395,000 2,492,000 2,490,000 2,483,000 2,393,000 2,495,000 2,486,000
Depreciation and Amortization 142,000 146,000 250,000 161,000 159,000 160,000 85,000 43,000 40,000 47,000 40,000 41,000 40,000 38,000 47,000 44,000 43,000 42,000 44,000 42,000 42,000 40,000 41,000 41,000 40,000 39,000 44,000 44,000 43,000 44,000 45,000 45,000 44,000 45,000 46,000 118,000 43,000 43,000 51,000 51,000
Income Before Tax 2,056,000 1,673,000 1,000,000 1,955,000 1,751,000 2,159,000 1,101,000 2,297,000 1,948,000 1,955,000 2,137,000 2,598,000 2,539,000 2,892,000 1,920,000 1,933,000 759,000 1,439,000 1,847,000 2,384,000 2,277,000 2,086,000 2,153,000 2,282,000 2,199,000 2,044,000 1,311,000 2,158,000 2,063,000 1,985,000 2,040,000 2,082,000 2,078,000 1,905,000 2,045,000 2,037,000 2,025,000 1,923,000 2,022,000 2,009,000
Income Tax Expense 445,000 347,000 139,000 431,000 382,000 455,000 171,000 481,000 414,000 397,000 459,000 564,000 551,000 607,000 395,000 347,000 64,000 260,000 354,000 467,000 449,000 378,000 291,000 460,000 441,000 362,000 -375,000 589,000 551,000 499,000 549,000 566,000 542,000 504,000 556,000 534,000 528,000 479,000 521,000 523,000
Net Income 1,603,000 1,319,000 847,000 1,523,000 1,361,000 1,698,000 925,000 1,812,000 1,531,000 1,557,000 1,673,000 2,028,000 1,982,000 2,280,000 1,519,000 1,580,000 689,000 1,171,000 1,486,000 1,908,000 1,821,000 1,699,000 1,856,000 1,815,000 1,750,000 1,675,000 1,682,000 1,563,000 1,500,000 1,473,000 1,478,000 1,502,000 1,522,000 1,386,000 1,476,000 1,489,000 1,483,000 1,431,000 1,488,000 1,471,000
Net Income Margin 14.84% 12.61% 12.58% 21.76% 19.06% 23.78% 14.60% 115.56% 25.59% 27.96% 29.57% 34.58% 34.43% 41.88% 26.53% 26.60% 11.85% 20.37% 26.33% 32.37% 31.42% 30.61% 33.99% 32.02% 31.19% 30.79% 30.12% 28.13% 27.59% 27.93% 27.44% 28.14% 28.20% 27.81% 28.61% 29.23% 29.73% 29.49% 29.10% 29.81%
EPS 1.03 0.78 0.49 0.91 0.84 1.04 0.57 1.22 1.03 1.05 1.07 1.30 1.29 1.45 0.95 0.99 0.41 0.72 0.91 1.16 1.09 1.01 1.10 1.06 1.02 0.97 0.97 0.89 0.85 0.82 0.82 0.84 0.83 0.77 0.80 0.81 0.80 0.77 0.79 0.78
EPS Diluted 1.03 0.78 0.49 0.91 0.84 1.04 0.57 1.22 1.03 1.05 1.07 1.30 1.28 1.45 0.95 0.99 0.41 0.72 0.90 1.15 1.09 1.00 1.10 1.06 1.02 0.96 0.97 0.88 0.85 0.82 0.82 0.84 0.83 0.76 0.80 0.81 0.80 0.76 0.79 0.78
Weighted Average Shares Out 1,560,000 1,559,000 1,557,000 1,548,000 1,533,000 1,532,000 1,501,000 1,486,000 1,486,000 1,485,000 1,483,000 1,483,000 1,489,000 1,502,000 1,507,000 1,506,000 1,506,000 1,518,000 1,556,000 1,575,000 1,590,000 1,602,000 1,615,000 1,629,000 1,642,000 1,652,000 1,659,000 1,672,000 1,684,000 1,694,000 1,700,000 1,710,000 1,725,000 1,737,000 1,747,000 1,758,000 1,771,000 1,781,000 1,787,000 1,798,000
Weighted Average Shares Out Diluted 1,561,000 1,559,000 1,558,000 1,549,000 1,533,000 1,532,000 1,501,000 1,486,000 1,487,000 1,486,000 1,484,000 1,484,000 1,490,000 1,503,000 1,508,000 1,507,000 1,507,000 1,519,000 1,558,000 1,578,000 1,592,000 1,605,000 1,618,000 1,633,000 1,646,000 1,657,000 1,664,000 1,678,000 1,690,000 1,701,000 1,705,000 1,716,000 1,731,000 1,743,000 1,754,000 1,766,000 1,779,000 1,789,000 1,796,000 1,807,000

Reported Currency: USD 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 2014-09-30
Current Assets
Cash and Cash Equivalents -65,832,000 76,985,000 61,192,000 64,354,000 70,642,000 67,228,000 53,542,000 41,652,000 39,124,000 44,303,000 28,905,000 63,904,000 44,573,000 43,501,000 62,580,000 44,047,000 52,392,000 46,805,000 22,405,000 15,272,000 16,932,000 18,115,000 21,453,000 20,082,000 19,021,000 19,246,000 19,505,000 20,540,000 28,964,000 20,319,000 15,705,000 23,664,000 14,038,000 10,981,000 11,147,000 10,450,000 17,925,000 14,072,000 10,654,000 6,183,000
Short Term Investments 0 72,158,000 69,440,000 67,207,000 69,221,000 65,491,000 72,910,000 68,523,000 98,806,000 123,593,000 132,963,000 149,376,000 160,288,000 156,003,000 136,840,000 134,032,000 128,120,000 123,681,000 122,613,000 74,598,000 69,197,000 68,113,000 66,115,000 64,912,000 66,347,000 67,125,000 68,137,000 67,772,000 67,455,000 67,031,000 66,284,000 67,155,000 66,490,000 64,912,000 61,997,000 60,076,000 57,078,000 56,826,000 56,069,000 52,674,000
Cash + Short Term Investments -65,832,000 76,985,000 130,632,000 131,561,000 139,863,000 132,719,000 126,452,000 41,652,000 137,930,000 167,896,000 161,311,000 212,430,000 204,236,000 198,908,000 199,018,000 177,475,000 179,495,000 169,863,000 144,749,000 89,598,000 85,197,000 85,216,000 85,511,000 82,326,000 83,163,000 85,800,000 86,953,000 87,626,000 95,621,000 86,528,000 81,234,000 89,979,000 79,582,000 74,944,000 72,126,000 70,526,000 74,673,000 70,508,000 66,393,000 58,857,000
Net Receivables 0 8,333,000 8,340,000 8,550,000 9,038,000 9,449,000 10,081,000 10,794,000 11,343,000 11,932,000 12,367,000 12,642,000 13,088,000 13,191,000 13,706,000 14,060,000 14,052,000 14,142,000 14,185,000 14,050,000 14,003,000 14,129,000 14,141,000 14,028,000 13,824,000 13,634,000 13,591,000 13,402,000 13,193,000 12,401,000 11,774,000 11,426,000 10,847,000 10,559,000 10,518,000 10,613,000 10,913,000 11,134,000 11,252,000 5,999,000
Inventory 0 -85,318,000 -61,192,000 -75,514,000 -82,127,000 -79,473,000 -54,267,000 -53,704,000 -11,343,000 -45,181,000 -30,120,000 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
Other Current Assets 65,832,000 76,985,000 61,192,000 66,964,000 73,089,000 70,024,000 54,267,000 42,910,000 -98,806,000 45,181,000 30,120,000 177,111,000 165,330,000 169,114,000 188,493,000 199,433,000 210,026,000 219,721,000 197,568,000 246,928,000 251,472,000 246,470,000 242,396,000 244,451,000 238,874,000 234,250,000 234,592,000 232,130,000 229,724,000 225,898,000 229,346,000 228,848,000 225,790,000 222,163,000 219,942,000 215,767,000 216,014,000 212,153,000 209,528,000 214,176,000
Total Current Assets 65,832,000 76,985,000 138,972,000 131,561,000 139,863,000 132,719,000 136,533,000 41,652,000 39,124,000 179,828,000 173,678,000 402,183,000 382,654,000 381,213,000 401,217,000 390,968,000 403,573,000 403,726,000 356,502,000 350,576,000 350,672,000 345,815,000 342,048,000 340,805,000 335,861,000 333,684,000 335,136,000 333,158,000 338,538,000 324,827,000 322,354,000 330,253,000 316,219,000 307,666,000 302,586,000 296,906,000 301,600,000 293,795,000 287,173,000 279,032,000
Non-Current Assets
Property, Plant and Equipment 3,570,000 3,537,000 3,623,000 3,616,000 3,695,000 3,735,000 3,858,000 3,155,000 3,177,000 3,207,000 3,305,000 3,262,000 3,295,000 3,388,000 3,468,000 3,516,000 3,616,000 3,660,000 3,702,000 3,673,000 3,690,000 3,686,000 2,457,000 2,438,000 2,431,000 2,441,000 2,432,000 2,402,000 2,413,000 2,432,000 2,443,000 2,449,000 2,459,000 2,486,000 2,513,000 2,515,000 2,551,000 2,575,000 2,618,000 2,608,000
Goodwill 12,476,000 12,479,000 12,489,000 12,472,000 12,486,000 12,560,000 12,373,000 10,125,000 10,157,000 10,250,000 10,262,000 9,996,000 9,911,000 9,905,000 9,918,000 9,889,000 9,842,000 9,836,000 9,655,000 9,632,000 9,548,000 9,547,000 9,369,000 9,530,000 9,425,000 9,440,000 9,434,000 9,370,000 9,361,000 9,348,000 9,344,000 9,357,000 9,359,000 9,368,000 9,361,000 9,368,000 9,374,000 9,363,000 9,389,000 9,401,000
Intangible Assets 0 6,031,000 6,084,000 6,435,000 6,634,000 6,883,000 7,155,000 4,604,000 4,487,000 4,194,000 3,738,000 3,528,000 3,363,000 3,462,000 2,864,000 2,654,000 2,518,000 2,629,000 3,223,000 2,983,000 3,161,000 3,341,000 3,392,000 3,544,000 3,415,000 3,388,000 3,228,000 3,193,000 3,216,000 3,313,000 3,303,000 2,887,000 2,852,000 3,042,000 3,350,000 3,176,000 3,225,000 3,033,000 3,162,000 3,338,000
Long Term Investments 2,582,000 2,080,000 153,413,000 152,549,000 156,159,000 153,953,000 161,650,000 154,097,000 160,309,000 167,247,000 174,821,000 149,376,000 160,288,000 156,003,000 136,840,000 134,032,000 128,120,000 123,681,000 122,613,000 121,079,000 115,580,000 114,398,000 112,165,000 110,958,000 112,402,000 111,737,000 112,499,000 111,790,000 111,114,000 110,424,000 109,275,000 110,028,000 108,520,000 107,025,000 105,587,000 103,978,000 103,311,000 102,423,000 101,043,000 96,905,000
Tax Assets 535,626,000 528,479,000 0 0 0 0 0 0 -40,667,000 -37,579,000 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 15,059,000 0 0 0 15,347,000
Other Non-Current Assets 59,972,000 54,015,000 -175,609,000 -175,072,000 -178,974,000 -177,131,000 -185,036,000 -174,122,000 40,667,000 0 -557,000 -850,000 -625,000 -596,000 -402,000 -604,000 -1,017,000 -623,000 -269,000 -272,000 -932,000 -1,012,000 -2,057,000 -2,668,000 -2,205,000 -571,000 -689,000 -686,000 -798,000 -822,000 -755,000 -840,000 -946,000 -949,000 -1,544,000 0 -986,000 -956,000 -856,000 0
Total Non-Current Assets 614,226,000 606,621,000 175,609,000 175,072,000 178,974,000 177,131,000 185,036,000 -2,141,000 178,130,000 184,898,000 191,569,000 165,312,000 176,232,000 172,162,000 152,688,000 149,487,000 143,079,000 139,183,000 138,924,000 137,095,000 131,047,000 129,960,000 125,326,000 123,802,000 125,468,000 126,435,000 126,904,000 126,069,000 125,306,000 124,695,000 123,610,000 123,881,000 122,244,000 120,972,000 119,267,000 119,037,000 117,475,000 116,438,000 115,356,000 112,252,000
Other Assets 0 0 348,910,000 361,406,000 361,988,000 372,527,000 353,236,000 561,462,000 374,127,000 221,791,000 208,037,000 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
Total Assets 680,058,000 683,606,000 663,491,000 668,039,000 680,825,000 682,377,000 674,805,000 600,973,000 591,381,000 586,517,000 573,284,000 567,495,000 558,886,000 553,375,000 553,905,000 540,455,000 546,652,000 542,909,000 495,426,000 487,671,000 481,719,000 475,775,000 467,374,000 464,607,000 461,329,000 460,119,000 462,040,000 459,227,000 463,844,000 449,522,000 445,964,000 454,134,000 438,463,000 428,638,000 421,853,000 415,943,000 419,075,000 410,233,000 402,529,000 391,284,000
Current Liabilities
Accounts Payable 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Short Term Debt 16,557,000 17,102,000 11,455,000 21,900,000 32,334,000 56,875,000 31,216,000 25,066,000 24,963,000 21,042,000 11,796,000 16,088,000 13,413,000 12,098,000 11,766,000 13,723,000 20,595,000 26,344,000 23,723,000 14,579,000 15,032,000 15,396,000 14,139,000 23,868,000 18,136,000 17,703,000 16,651,000 15,856,000 14,412,000 12,183,000 13,963,000 15,695,000 18,433,000 23,777,000 27,877,000 26,915,000 27,784,000 28,226,000 29,893,000 30,045,000
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 0 0 0 0 0 0 0 0 0 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 Liabilities 86,756,000 91,220,000 -11,455,000 -21,900,000 -32,334,000 -56,875,000 -31,216,000 0 0 0 -2,203,000 0 0 0 -2,207,000 0 0 0 -1,993,000 0 0 0 -3,040,000 0 0 0 -1,055,000 0 0 0 -1,248,000 0 0 0 -1,739,000 0 0 0 -1,834,000 0
Total Current Liabilities 103,313,000 108,322,000 11,455,000 21,900,000 32,334,000 56,875,000 31,216,000 25,066,000 24,963,000 21,042,000 9,593,000 16,088,000 13,413,000 12,098,000 9,559,000 13,723,000 20,595,000 26,344,000 21,730,000 14,579,000 15,032,000 15,396,000 11,099,000 23,868,000 18,136,000 17,703,000 15,596,000 15,856,000 14,412,000 12,183,000 12,715,000 15,695,000 18,433,000 23,777,000 26,138,000 26,915,000 27,784,000 28,226,000 28,059,000 30,045,000
Non-Current Liabilities
Long Term Debt 52,720,000 52,693,000 51,480,000 43,074,000 45,283,000 42,045,000 39,829,000 32,228,000 29,408,000 32,931,000 32,125,000 35,671,000 36,360,000 37,419,000 41,297,000 42,443,000 42,579,000 52,298,000 40,167,000 41,274,000 41,008,000 40,680,000 41,340,000 40,894,000 37,172,000 33,201,000 32,259,000 34,515,000 37,814,000 35,948,000 33,323,000 37,978,000 36,941,000 34,872,000 32,078,000 32,504,000 34,141,000 35,104,000 32,260,000 30,768,000
Deferred Revenue 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 0 0 0 0 -9,165,000 -9,204,000 0 0 -9,063,000 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 467,140,000 466,558,000 -51,480,000 -43,074,000 -45,283,000 14,830,000 -8,613,000 504,866,000 9,204,000 0 0 9,063,000 0 -37,419,000 -41,297,000 -42,443,000 -42,579,000 -52,298,000 -40,167,000 0 -41,008,000 -40,680,000 -41,340,000 -40,894,000 -37,172,000 -33,201,000 -32,259,000 -34,515,000 -37,814,000 -35,948,000 -33,323,000 -37,978,000 -36,941,000 -34,872,000 0 -32,504,000 -34,141,000 -35,104,000 0 -30,768,000
Total Non-Current Liabilities 519,860,000 519,251,000 51,480,000 43,074,000 45,283,000 56,875,000 31,216,000 527,929,000 29,408,000 32,931,000 32,125,000 35,671,000 36,360,000 37,419,000 41,297,000 42,443,000 42,579,000 52,298,000 40,167,000 41,274,000 41,008,000 40,680,000 41,340,000 40,894,000 37,172,000 33,201,000 32,259,000 34,515,000 37,814,000 35,948,000 33,323,000 37,978,000 36,941,000 34,872,000 32,078,000 32,504,000 34,141,000 35,104,000 32,260,000 30,768,000
Total Liabilities 623,173,000 627,573,000 607,720,000 614,461,000 627,341,000 628,923,000 623,573,000 552,995,000 542,312,000 534,849,000 517,897,000 513,117,000 505,212,000 501,067,000 500,180,000 487,260,000 494,172,000 490,747,000 442,943,000 433,524,000 428,179,000 423,089,000 415,717,000 413,600,000 411,072,000 410,307,000 412,374,000 409,876,000 414,895,000 401,089,000 398,031,000 405,735,000 390,434,000 381,245,000 375,036,000 370,176,000 373,844,000 365,268,000 358,361,000 347,455,000
Common Stock 21,000 21,000 21,000 21,000 21,000 21,000 21,000 21,000 21,000 21,000 21,000 21,000 21,000 21,000 21,000 21,000 21,000 21,000 21,000 21,000 21,000 21,000 21,000 21,000 21,000 21,000 21,000 21,000 21,000 21,000 21,000 21,000 21,000 21,000 21,000 21,000 21,000 21,000 21,000 21,000
Retained Earnings 75,231,000 74,473,000 74,026,000 74,023,000 73,355,000 72,807,000 71,901,000 71,782,000 70,772,000 69,987,000 69,201,000 68,297,000 67,039,000 65,740,000 64,188,000 63,391,000 62,526,000 62,544,000 63,186,000 62,419,000 61,252,000 60,092,000 59,065,000 57,878,000 56,742,000 55,549,000 54,142,000 53,023,000 52,033,000 51,069,000 50,151,000 49,231,000 48,269,000 47,267,000 46,377,000 45,413,000 44,434,000 43,463,000 42,530,000 41,543,000
Accumulated Other Comprehensive Income/Loss -10,308,000 -10,353,000 -10,096,000 -12,255,000 -10,718,000 -10,153,000 -11,407,000 -12,500,000 -10,361,000 -6,938,000 -1,943,000 -1,792,000 -1,202,000 -2,095,000 322,000 612,000 798,000 503,000 -1,373,000 -1,173,000 -1,344,000 -1,773,000 -2,322,000 -2,573,000 -2,315,000 -2,193,000 -1,404,000 -1,219,000 -1,246,000 -1,439,000 -1,535,000 -579,000 -562,000 -744,000 -1,019,000 -721,000 -865,000 -714,000 -896,000 -636,000
Total Stockholders Equity 56,420,000 55,568,000 55,306,000 53,113,000 53,019,000 52,989,000 50,766,000 47,513,000 48,605,000 51,200,000 54,918,000 53,743,000 53,039,000 51,678,000 53,095,000 52,565,000 51,850,000 51,532,000 51,853,000 53,517,000 52,913,000 52,057,000 51,029,000 50,375,000 49,628,000 49,187,000 49,040,000 48,723,000 48,320,000 47,798,000 47,298,000 47,759,000 47,390,000 46,755,000 46,131,000 45,075,000 44,537,000 44,277,000 43,479,000 43,141,000
Total Investments 2,582,000 2,080,000 222,853,000 219,756,000 225,380,000 219,444,000 234,560,000 222,620,000 259,115,000 290,840,000 306,670,000 297,052,000 319,326,000 310,814,000 272,876,000 266,856,000 254,206,000 246,116,000 244,688,000 195,133,000 182,913,000 180,487,000 174,166,000 170,534,000 174,339,000 177,720,000 179,258,000 178,190,000 176,973,000 175,811,000 174,049,000 175,503,000 173,118,000 170,039,000 165,022,000 164,054,000 159,073,000 157,903,000 155,926,000 149,579,000
Total Debt 69,277,000 69,795,000 62,935,000 64,974,000 77,617,000 98,920,000 71,045,000 57,294,000 54,371,000 53,973,000 43,921,000 51,759,000 49,773,000 49,517,000 53,063,000 56,166,000 63,174,000 78,642,000 63,890,000 55,853,000 56,040,000 56,076,000 55,479,000 64,762,000 55,308,000 50,904,000 48,910,000 50,371,000 52,226,000 48,131,000 47,286,000 53,673,000 55,374,000 58,649,000 59,955,000 59,419,000 61,925,000 63,330,000 62,153,000 60,813,000
Net Debt 135,109,000 -7,190,000 1,743,000 620,000 6,975,000 31,692,000 17,503,000 15,642,000 15,247,000 9,670,000 15,016,000 -12,145,000 5,200,000 6,016,000 -9,517,000 12,119,000 10,782,000 31,837,000 41,485,000 40,581,000 39,108,000 37,961,000 34,026,000 44,680,000 36,287,000 31,658,000 29,405,000 29,831,000 23,262,000 27,812,000 31,581,000 30,009,000 41,336,000 47,668,000 48,808,000 48,969,000 44,000,000 49,258,000 51,499,000 54,630,000

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 1,319,000 847,000 1,523,000 1,361,000 1,698,000 925,000 1,812,000 1,531,000 1,557,000 1,673,000 2,028,000 1,982,000 2,280,000 1,519,000 1,580,000 689,000 1,171,000 1,486,000 1,908,000 1,821,000 1,699,000 1,856,000 1,815,000 1,750,000 1,675,000 1,682,000 1,563,000 1,500,000 1,473,000 1,478,000 1,502,000 1,522,000 1,386,000 1,476,000 1,489,000 1,483,000 1,431,000 1,488,000 1,471,000 1,495,000
Depreciation & Amortization 236,000 250,000 256,000 255,000 257,000 175,000 128,000 125,000 132,000 125,000 126,000 124,000 122,000 134,000 133,000 131,000 129,000 130,000 127,000 125,000 120,000 121,000 118,000 115,000 113,000 118,000 117,000 116,000 117,000 117,000 117,000 117,000 119,000 123,000 118,000 120,000 120,000 128,000 127,000 123,000
Deferred Income Tax 0 0 0 0 0 -1,138,000 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 -1,000 42,000
Stock Based Compensation 0 224,000 0 0 0 202,000 0 0 0 207,000 0 0 0 189,000 0 0 0 178,000 0 0 0 174,000 0 0 0 163,000 0 0 0 150,000 0 0 0 125,000 0 0 0 125,000 0 0
Change in Working Capital 532,000 -1,507,000 1,664,000 975,000 -1,283,000 936,000 1,565,000 593,000 2,609,000 -1,095,000 1,444,000 1,035,000 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
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 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Working Capital 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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-Cash Items 598,000 826,000 430,000 725,000 170,000 5,788,000 465,000 674,000 6,788,000 -41,000 493,000 3,477,000 -1,465,000 -2,722,000 1,571,000 -1,673,000 1,054,000 -1,678,000 1,011,000 -1,337,000 -523,000 673,000 1,292,000 1,390,000 -354,000 -1,969,000 182,000 -27,000 1,600,000 503,000 -1,065,000 -216,000 -244,000 932,000 1,247,000 43,000 200,000 -750,000 -1,015,000 -548,000
Net Cash Provided by Operating Activities 2,661,000 416,000 3,873,000 3,316,000 842,000 6,888,000 3,505,000 2,249,000 8,477,000 703,000 2,647,000 5,583,000 937,000 -1,069,000 3,284,000 -853,000 2,354,000 -62,000 3,046,000 609,000 1,296,000 2,650,000 3,225,000 3,255,000 1,434,000 -169,000 1,862,000 1,589,000 3,190,000 2,098,000 554,000 1,423,000 1,261,000 2,531,000 2,854,000 1,646,000 1,751,000 866,000 582,000 1,112,000
Cash Flows from Investing Activities
Investments in Property, Plant, and Equipment 0 330,000 0 0 0 -12,257,000 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 -2,113,000 0
Acquisitions Net 0 -330,000 0 0 0 12,257,000 0 0 0 -167,000 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 -255,000 0
Purchases of Investments -4,944,000 -3,493,000 -2,067,000 -2,573,000 -1,141,000 -5,365,000 -1,790,000 -5,607,000 -18,921,000 -37,369,000 -7,853,000 -18,729,000 -36,182,000 -20,181,000 -17,920,000 -15,624,000 -14,937,000 -13,431,000 -14,146,000 -7,927,000 -5,011,000 -4,793,000 -4,004,000 -5,695,000 -5,378,000 -6,594,000 -6,311,000 -7,914,000 -6,753,000 -9,530,000 -11,158,000 -11,359,000 -6,808,000 -6,815,000 -8,045,000 -8,116,000 -6,760,000 -8,151,000 -11,020,000 -8,747,000
Sales/Maturities of Investments 2,885,000 5,982,000 3,527,000 3,734,000 10,444,000 25,130,000 5,078,000 7,671,000 19,198,000 11,244,000 17,871,000 15,640,000 13,612,000 17,323,000 11,601,000 11,746,000 15,565,000 11,926,000 8,922,000 7,462,000 3,533,000 4,297,000 5,017,000 4,803,000 5,313,000 5,562,000 5,641,000 7,530,000 5,699,000 8,696,000 9,526,000 10,183,000 5,830,000 5,778,000 6,459,000 6,858,000 5,557,000 4,606,000 4,455,000 4,021,000
Other Investing Activities -232,000 -689,000 4,176,000 5,385,000 -4,360,000 14,812,000 -10,849,000 -14,216,000 -7,641,000 -15,593,000 -431,000 -2,801,000 3,104,000 9,268,000 2,464,000 8,142,000 -22,887,000 1,316,000 -4,275,000 -4,863,000 -5,066,000 -4,261,000 -3,064,000 -1,359,000 147,000 -1,774,000 -1,836,000 -4,709,000 -667,000 -1,883,000 -3,515,000 -4,029,000 -3,911,000 -7,002,000 -3,401,000 -4,365,000 -1,298,000 -2,895,000 73,000 -1,141,000
Net Cash Used for Investing Activities -4,953,000 1,800,000 5,636,000 6,546,000 4,943,000 34,577,000 -7,561,000 -12,152,000 -7,364,000 -41,718,000 9,587,000 -5,890,000 -19,466,000 6,410,000 -3,855,000 4,264,000 -22,259,000 -189,000 -9,499,000 -5,328,000 -6,544,000 -4,757,000 -2,051,000 -2,251,000 82,000 -2,806,000 -2,506,000 -5,093,000 -1,721,000 -2,717,000 -5,147,000 -5,205,000 -4,889,000 -8,039,000 -4,987,000 -5,623,000 -2,501,000 -6,440,000 -8,860,000 -5,867,000
Cash Flows from Financing Activities
Debt Repayment -3,216,000 -178,000 -2,262,000 -50,000 -1,594,000 -1,528,000 -244,000 -4,036,000 -1,118,000 -3,414,000 -616,000 -1,015,000 -3,761,000 -1,388,000 -1,588,000 -11,344,000 -156,000 -2,894,000 -2,225,000 -2,343,000 -3,657,000 -1,602,000 -93,000 -96,000 -1,137,000 -3,956,000 -4,386,000 -78,000 -2,253,000 -7,493,000 -3,160,000 -5,821,000 -8,007,000 -529,000 -3,291,000 -948,000 -543,000 -1,932,000 -107,000 -1,095,000
Common Stock Issued 13,000 9,000 936,000 0 6,000 5,000 0 1,000 15,000 0 0 0 0 4,000 1,000 1,000 9,000 37,000 27,000 9,000 15,000 13,000 28,000 5,000 40,000 21,000 11,000 15,000 112,000 196,000 46,000 80,000 33,000 33,000 74,000 36,000 152,000 76,000 51,000 90,000
Common Stock Repurchased -49,000 -17,000 -1,000 0 -44,000 -14,000 0 -1,000 -1,154,000 -18,000 0 -891,000 -646,000 -12,000 0 0 -1,660,000 -2,293,000 -791,000 -793,000 -648,000 -818,000 -738,000 -678,000 -588,000 -681,000 -668,000 -1,773,000 -594,000 -654,000 -635,000 -699,000 -568,000 -409,000 -692,000 -625,000 -464,000 -496,000 -653,000 -618,000
Dividends Paid -846,000 -854,000 -813,000 -837,000 -807,000 -802,000 -746,000 -770,000 -757,000 -770,000 -684,000 -720,000 -713,000 -713,000 -707,000 -714,000 -718,000 -742,000 -661,000 -673,000 -669,000 -679,000 -557,000 -567,000 -563,000 -573,000 -536,000 -545,000 -558,000 -540,000 -519,000 -505,000 -513,000 -508,000 -513,000 -498,000 -500,000 -503,000 -504,000 -480,000
Other Financing Activities 17,587,000 -4,338,000 -13,657,000 -4,561,000 9,340,000 -27,236,000 7,574,000 9,530,000 17,299,000 10,218,000 8,397,000 4,005,000 4,570,000 15,301,000 -5,480,000 14,233,000 46,830,000 13,276,000 8,443,000 7,336,000 6,869,000 6,564,000 1,247,000 107,000 473,000 7,129,000 -2,201,000 14,530,000 6,438,000 1,151,000 18,487,000 13,784,000 12,517,000 7,618,000 -920,000 9,865,000 5,523,000 12,900,000 3,038,000 12,086,000
Net Cash Used Provided by Financing Activities 18,085,000 -5,378,000 -15,797,000 -5,448,000 6,901,000 -29,575,000 6,584,000 4,724,000 14,285,000 6,016,000 7,097,000 1,379,000 -550,000 13,192,000 -7,774,000 2,176,000 44,305,000 7,384,000 4,793,000 3,536,000 1,910,000 3,478,000 -113,000 -1,229,000 -1,775,000 1,940,000 -7,780,000 12,149,000 3,145,000 -7,340,000 14,219,000 6,839,000 3,462,000 6,205,000 -5,342,000 7,830,000 4,168,000 10,045,000 1,825,000 9,983,000
Effect of Forex Changes on Cash 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Net Change in Cash 15,793,000 -3,162,000 -6,288,000 4,414,000 12,686,000 11,890,000 2,528,000 -5,179,000 15,398,000 -34,999,000 19,331,000 1,072,000 -19,079,000 18,533,000 -8,345,000 5,587,000 24,400,000 7,133,000 -1,660,000 -1,183,000 -3,338,000 1,371,000 1,061,000 -225,000 -259,000 -1,035,000 -8,424,000 8,645,000 4,614,000 -7,959,000 9,626,000 3,057,000 -166,000 697,000 -7,475,000 3,853,000 3,418,000 4,471,000 -6,453,000 5,228,000
Cash at End of Period 76,985,000 61,192,000 64,354,000 70,642,000 66,228,000 53,542,000 41,652,000 39,124,000 44,303,000 28,905,000 63,904,000 44,573,000 43,501,000 62,580,000 44,047,000 52,392,000 46,805,000 22,405,000 15,272,000 16,932,000 18,115,000 21,453,000 20,082,000 19,021,000 19,246,000 19,505,000 20,540,000 28,964,000 20,319,000 15,705,000 23,664,000 14,038,000 10,981,000 11,147,000 10,450,000 17,925,000 14,072,000 10,654,000 6,183,000 12,636,000
Cash at Start of Period 61,192,000 64,354,000 70,642,000 66,228,000 53,542,000 41,652,000 39,124,000 44,303,000 28,905,000 63,904,000 44,573,000 43,501,000 62,580,000 44,047,000 52,392,000 46,805,000 22,405,000 15,272,000 16,932,000 18,115,000 21,453,000 20,082,000 19,021,000 19,246,000 19,505,000 20,540,000 28,964,000 20,319,000 15,705,000 23,664,000 14,038,000 10,981,000 11,147,000 10,450,000 17,925,000 14,072,000 10,654,000 6,183,000 12,636,000 7,408,000
Free Cash Flow
Operating Cash Flow 2,661,000 416,000 3,873,000 3,316,000 842,000 6,888,000 3,505,000 2,249,000 8,477,000 703,000 2,647,000 5,583,000 937,000 -1,069,000 3,284,000 -853,000 2,354,000 -62,000 3,046,000 609,000 1,296,000 2,650,000 3,225,000 3,255,000 1,434,000 -169,000 1,862,000 1,589,000 3,190,000 2,098,000 554,000 1,423,000 1,261,000 2,531,000 2,854,000 1,646,000 1,751,000 866,000 582,000 1,112,000
Capital Expenditure 0 330,000 0 0 0 -12,257,000 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 -2,113,000 0
Free Cash Flow 2,661,000 746,000 3,873,000 3,316,000 842,000 -5,369,000 3,505,000 2,249,000 8,477,000 703,000 2,647,000 5,583,000 937,000 -1,069,000 3,284,000 -853,000 2,354,000 -62,000 3,046,000 609,000 1,296,000 2,650,000 3,225,000 3,255,000 1,434,000 -169,000 1,862,000 1,589,000 3,190,000 2,098,000 554,000 1,423,000 1,261,000 2,531,000 2,854,000 1,646,000 1,751,000 866,000 -1,531,000 1,112,000