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| Reported Currency: USD | TTM | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 | 2009-09-30 | 2008-09-30 | 2007-09-30 | 2006-09-30 | 2005-09-30 | 2003-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 34,918,000 | 32,653,000 | 29,310,000 | 24,105,000 | 21,846,000 | 22,977,000 | 20,609,000 | 18,358,000 | 15,082,000 | 13,880,000 | 12,702,000 | 11,778,000 | 10,421,000 | 9,188,000 | 8,065,000 | 6,911,000 | 6,263,000 | 3,589,796 | 2,948,126 | 2,664,605 | 1,980,000 |
| Revenue Growth | - | 11.41% | 21.59% | 10.34% | -4.92% | 11.49% | 12.26% | 21.72% | 8.66% | 9.27% | 7.85% | 13.02% | 13.42% | 13.92% | 16.70% | 10.35% | 74.47% | 21.77% | 10.64% | 34.58% | |
| Cost of Revenue | 6,920,000 | 6,567,000 | 5,733,000 | 4,970,000 | 4,512,000 | 4,165,000 | 3,856,000 | 3,248,000 | 2,764,000 | 2,553,000 | 2,382,000 | 2,400,000 | 2,140,000 | 1,816,000 | 1,647,000 | 1,536,000 | 1,538,000 | 1,087,612 | 0 | 957,011 | 0 |
| Gross Profit | 27,998,000 | 26,086,000 | 23,577,000 | 19,135,000 | 17,334,000 | 18,812,000 | 16,753,000 | 15,110,000 | 12,318,000 | 11,327,000 | 10,320,000 | 9,378,000 | 8,281,000 | 7,372,000 | 6,418,000 | 5,375,000 | 4,725,000 | 2,502,184 | 2,948,126 | 1,707,594 | 1,980,000 |
| Gross Profit Margin | 80.19% | 79.89% | 80.44% | 79.38% | 79.35% | 81.87% | 81.29% | 82.31% | 81.67% | 81.61% | 81.25% | 79.62% | 79.46% | 80.24% | 79.58% | 77.77% | 75.44% | 69.70% | 100.00% | 64.08% | 100.00% |
| Research and Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 285,000 | 259,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General and Administrative Expenses | 3,614,000 | 3,216,000 | 3,035,000 | 2,524,000 | 2,475,000 | 2,755,000 | 2,579,000 | 2,391,000 | 2,054,000 | 1,755,000 | 1,735,000 | 1,739,000 | 1,709,000 | 1,621,000 | 1,564,000 | 1,611,000 | 1,786,000 | 1,298,849 | 657,095 | 1,122,338 | 0 |
| Total Operating Expenses | 4,634,000 | 4,159,000 | 3,896,000 | 3,328,000 | 3,242,000 | 3,411,000 | 3,192,000 | 2,947,000 | 2,556,000 | 2,249,000 | 2,170,000 | 2,136,000 | 2,042,000 | 1,909,000 | 1,829,000 | 1,837,000 | 2,023,000 | 1,298,849 | 2,218,456 | 1,122,338 | 3,398,000 |
| Operating Income or Loss | 23,252,000 | 21,000,000 | 18,813,000 | 15,804,000 | 14,081,000 | 15,001,000 | 12,954,000 | 12,144,000 | 7,883,000 | 9,064,000 | 7,697,000 | 7,239,000 | 2,139,000 | 5,456,000 | 4,589,000 | 3,538,000 | 1,232,000 | -1,449,495 | 729,670 | 452,922 | -1,418,000 |
| Operating Margin | 66.59% | 64.31% | 64.19% | 65.56% | 64.46% | 65.29% | 62.86% | 66.15% | 52.27% | 65.30% | 60.60% | 61.46% | 20.53% | 59.38% | 56.90% | 51.19% | 19.67% | -40.38% | 24.75% | 17.00% | -71.62% |
| Interest Expense | 648,000 | 644,000 | 538,000 | 513,000 | 516,000 | 533,000 | 612,000 | 563,000 | 427,000 | 0 | 0 | 0 | 0 | 32,000 | 72,000 | 115,000 | 143,000 | 80,658 | 0 | 108,485 | 0 |
| EBITDA | 24,026,000 | 21,336,000 | 20,542,000 | 16,611,000 | 14,859,000 | 16,057,000 | 14,638,000 | 12,832,000 | 10,820,000 | 9,586,000 | 9,038,000 | 7,642,000 | 10,633,000 | 5,751,000 | 4,847,000 | 3,764,000 | 2,940,000 | 1,380,251 | 1,457,730 | 751,583 | -1,380,000 |
| Depreciation and Amortization | 1,007,000 | 943,000 | 1,729,000 | 807,000 | 778,000 | 1,056,000 | 613,000 | 556,000 | 502,000 | 494,000 | 435,000 | 397,000 | 333,000 | 288,000 | 265,000 | 226,000 | 237,000 | 136,640 | 720,206 | 135,528 | 38,000 |
| Income Before Tax | 23,180,000 | 21,037,000 | 18,136,000 | 16,063,000 | 13,790,000 | 14,884,000 | 12,806,000 | 11,694,000 | 8,012,000 | 8,995,000 | 7,724,000 | 7,257,000 | 2,207,000 | 5,656,000 | 4,638,000 | 4,000,000 | 1,336,000 | -1,387,418 | 721,816 | 456,245 | -1,456,000 |
| Income Tax Expense | 4,074,000 | 3,764,000 | 3,179,000 | 3,752,000 | 2,924,000 | 2,804,000 | 2,505,000 | 4,995,000 | 2,021,000 | 2,667,000 | 2,286,000 | 2,277,000 | 65,000 | 2,010,000 | 1,674,000 | 1,648,000 | 532,000 | -315,993 | 251,338 | 183,296 | -571,000 |
| Net Income | 19,106,000 | 17,273,000 | 14,957,000 | 12,311,000 | 10,866,000 | 12,080,000 | 10,301,000 | 6,699,000 | 5,991,000 | 6,328,000 | 5,438,000 | 4,980,000 | 2,144,000 | 3,650,000 | 2,966,000 | 2,353,000 | 804,000 | -1,076,095 | 454,561 | 264,701 | -885,000 |
| Net Income Margin | 54.72% | 52.90% | 51.03% | 51.07% | 49.74% | 52.57% | 49.98% | 36.49% | 39.72% | 45.59% | 42.81% | 42.28% | 20.57% | 39.73% | 36.78% | 34.05% | 12.84% | -29.98% | 15.42% | 9.93% | -44.70% |
| EPS | 10.03 | 8.30 | 7.02 | 5.64 | 4.90 | 5.33 | 4.60 | 2.80 | 2.49 | 2.58 | 2.16 | 1.90 | 0.66 | 1.11 | 2.59 | 0.78 | 0.24 | -0.39 | 0.17 | 0.13 | -0.29 |
| EPS Diluted | 9.24 | 8.15 | 6.85 | 5.49 | 4.71 | 5.13 | 4.42 | 2.80 | 2.48 | 2.58 | 2.15 | 1.90 | 0.56 | 0.89 | 2.58 | 0.78 | 0.24 | -0.38 | 0.16 | 0.13 | -0.29 |
| Weighted Average Shares Out | - | 2,046,938 | 2,084,445 | 2,128,586 | 2,138,586 | 2,187,586 | 2,237,586 | 2,312,056 | 2,389,019 | 2,446,899 | 2,509,722 | 2,611,053 | 3,240,000 | 3,296,000 | 3,356,000 | 1,804,000 | 2,672,000 | 2,752,000 | 2,752,000 | 2,752,000 | 3,100,000 |
| Weighted Average Shares Out Diluted | - | 2,085,000 | 2,136,000 | 2,188,000 | 2,223,000 | 2,272,000 | 2,329,000 | 2,395,000 | 2,414,000 | 2,457,000 | 2,523,000 | 2,624,000 | 3,856,000 | 4,088,000 | 4,384,000 | 3,032,000 | 3,076,000 | 2,848,000 | 2,848,000 | 2,848,000 | 3,100,000 |
| Reported Currency: USD | Q3 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 | 2009-09-30 | 2008-09-30 | 2007-09-30 | 2006-09-30 | 2003-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||
| Cash and Cash Equivalents | 15,804,000 | 16,286,000 | 15,689,000 | 16,487,000 | 16,289,000 | 7,838,000 | 8,162,000 | 9,874,000 | 5,619,000 | 3,518,000 | 1,971,000 | 2,186,000 | 2,074,000 | 2,127,000 | 3,867,000 | 4,617,000 | 4,979,000 | 275,379 | 270,124 | 86,000 |
| Short Term Investments | 3,697,000 | 3,842,000 | 2,833,000 | 2,025,000 | 3,752,000 | 4,236,000 | 3,547,000 | 3,564,000 | 3,319,000 | 2,497,000 | 1,979,000 | 2,069,000 | 743,000 | 1,271,000 | 184,000 | 115,000 | 355,000 | 747,080 | 0 | 0 |
| Cash + Short Term Investments | 19,501,000 | 20,128,000 | 18,522,000 | 18,512,000 | 20,041,000 | 12,074,000 | 11,709,000 | 13,438,000 | 8,938,000 | 6,015,000 | 3,950,000 | 4,255,000 | 2,817,000 | 3,398,000 | 4,051,000 | 4,732,000 | 5,334,000 | 275,379 | 270,124 | 86,000 |
| Net Receivables | 4,649,000 | 4,474,000 | 3,952,000 | 3,726,000 | 2,882,000 | 4,590,000 | 2,790,000 | 2,554,000 | 2,740,000 | 1,332,000 | 1,699,000 | 1,702,000 | 1,356,000 | 972,000 | 878,000 | 1,049,000 | 1,473,000 | 254,716 | 258,035 | 0 |
| Inventory | 0 | 4,769,000 | 6,459,000 | 4,010,000 | 3,508,000 | 3,565,000 | 3,377,000 | 2,687,000 | 2,351,000 | 3,242,000 | 3,703,000 | 1,583,000 | 6,581,000 | 3,611,000 | 2,731,000 | 2,434,000 | 3,432,000 | 1,880,697 | 294,570 | 0 |
| Other Current Assets | 6,889,000 | 4,161,000 | 1,272,000 | 1,359,000 | 1,214,000 | 741,000 | 340,000 | 344,000 | 284,000 | 303,000 | 210,000 | 282,000 | 1,032,000 | 1,209,000 | 1,074,000 | 1,026,000 | 935,000 | 96,147 | 771,202 | 781,000 |
| Total Current Assets | 31,039,000 | 33,532,000 | 30,205,000 | 27,607,000 | 27,645,000 | 20,970,000 | 18,216,000 | 19,023,000 | 14,313,000 | 10,892,000 | 9,562,000 | 7,822,000 | 11,786,000 | 9,190,000 | 8,734,000 | 9,241,000 | 11,174,000 | 2,506,939 | 1,593,931 | 867,000 |
| Non-Current Assets | ||||||||||||||||||||
| Property, Plant and Equipment | 3,766,000 | 3,425,000 | 3,223,000 | 2,715,000 | 2,737,000 | 2,695,000 | 2,472,000 | 2,253,000 | 2,150,000 | 1,888,000 | 1,892,000 | 1,732,000 | 1,634,000 | 1,541,000 | 1,357,000 | 1,204,000 | 1,080,000 | 313,092 | 0 | 0 |
| Goodwill | 18,816,000 | 17,997,000 | 17,787,000 | 15,958,000 | 15,910,000 | 15,656,000 | 15,194,000 | 15,110,000 | 15,066,000 | 11,825,000 | 11,753,000 | 11,681,000 | 11,681,000 | 11,668,000 | 11,447,000 | 10,208,000 | 10,213,000 | 0 | 0 | 0 |
| Intangible Assets | 26,243,000 | 26,104,000 | 25,065,000 | 27,664,000 | 27,808,000 | 26,780,000 | 27,558,000 | 27,848,000 | 27,234,000 | 11,361,000 | 11,411,000 | 11,351,000 | 11,420,000 | 11,436,000 | 11,478,000 | 10,883,000 | 10,883,000 | 0 | 0 | 0 |
| Long Term Investments | 3,323,000 | 1,921,000 | 2,136,000 | 1,705,000 | 231,000 | 2,157,000 | 4,082,000 | 1,926,000 | 3,977,000 | 3,429,000 | 3,050,000 | 2,790,000 | 3,369,000 | 811,000 | 138,000 | 270,000 | 836,000 | 964,022 | 701,643 | 0 |
| Tax Assets | 0 | 126,000 | 87,000 | 80,000 | 63,000 | 24,000 | 941,000 | 81,000 | 22,000 | 11,000 | 8,000 | 481,000 | 2,027,000 | 489,000 | 623,000 | 703,000 | 944,000 | 470,626 | 237,533 | 0 |
| Other Non-Current Assets | 7,853,000 | 7,394,000 | 6,998,000 | 7,167,000 | 6,525,000 | 4,292,000 | 762,000 | 1,736,000 | 1,273,000 | 830,000 | 893,000 | 99,000 | -1,904,000 | -375,000 | -369,000 | -228,000 | -149,000 | 448,530 | 430,811 | 1,038,000 |
| Total Non-Current Assets | 60,001,000 | 56,967,000 | 55,296,000 | 55,289,000 | 53,274,000 | 51,604,000 | 51,009,000 | 48,954,000 | 49,722,000 | 29,344,000 | 29,007,000 | 28,134,000 | 28,227,000 | 25,570,000 | 24,674,000 | 23,040,000 | 23,807,000 | 1,883,178 | 1,369,987 | 1,038,000 |
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 91,040,000 | 90,499,000 | 85,501,000 | 82,896,000 | 80,919,000 | 72,574,000 | 69,225,000 | 67,977,000 | 64,035,000 | 40,236,000 | 38,569,000 | 35,956,000 | 40,013,000 | 34,760,000 | 33,408,000 | 32,281,000 | 34,981,000 | 4,390,117 | 2,963,918 | 1,905,000 |
| Current Liabilities | ||||||||||||||||||||
| Accounts Payable | 331,000 | 375,000 | 340,000 | 266,000 | 174,000 | 156,000 | 183,000 | 179,000 | 203,000 | 127,000 | 147,000 | 184,000 | 152,000 | 169,000 | 137,000 | 156,000 | 159,000 | 98,586 | 119,075 | 0 |
| Short Term Debt | 0 | 106,000 | 2,250,000 | 999,000 | 2,999,000 | 0 | 0 | 1,749,000 | 0 | 3,094,000 | 3,780,000 | 2,306,000 | 6,090,000 | 1,760,000 | 12,000 | 12,000 | 51,000 | 41,280 | 32,339 | 174,000 |
| Tax Payables | 0 | 1,500,000 | 365,000 | 325,000 | 134,000 | 327,000 | 257,000 | 243,000 | 153,000 | 75,000 | 73,000 | 64,000 | 58,000 | 63,000 | 40,000 | 327,000 | 122,000 | 148,551 | 0 | 0 |
| Deferred Revenue | 0 | -106,000 | 0 | 6,971,000 | 5,311,000 | 0 | 0 | 4,871,000 | 0 | 81,000 | 82,000 | 60,000 | 59,000 | 63,000 | 42,000 | 39,000 | 37,000 | 11,880 | 675,139 | 0 |
| Other Current Liabilities | 22,281,000 | 22,723,000 | 18,263,000 | 7,503,000 | 6,026,000 | 13,259,000 | 11,122,000 | 3,195,000 | 7,843,000 | 2,072,000 | 1,997,000 | 1,785,000 | 1,653,000 | 1,459,000 | 3,307,000 | 4,235,000 | 6,918,000 | 3,130,343 | 566,410 | 814,000 |
| Total Current Liabilities | 22,612,000 | 23,098,000 | 20,853,000 | 15,739,000 | 14,510,000 | 13,415,000 | 11,305,000 | 9,994,000 | 8,046,000 | 5,374,000 | 6,006,000 | 4,335,000 | 7,954,000 | 3,451,000 | 3,498,000 | 4,442,000 | 7,165,000 | 3,282,089 | 1,392,963 | 988,000 |
| Non-Current Liabilities | ||||||||||||||||||||
| Long Term Debt | 20,602,000 | 20,463,000 | 20,200,000 | 19,978,000 | 21,071,000 | 16,729,000 | 16,630,000 | 16,618,000 | 15,882,000 | 0 | 0 | 0 | 0 | 0 | 32,000 | 44,000 | 55,000 | 0 | 41,280 | 0 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,304,000 | 1,225,000 | 0 | 0 | 0 | 0 | 0 | 66,000 | 323,000 | 1,159,000 | 0 | 0 | 0 |
| Deferred Tax | 5,119,000 | 5,114,000 | 5,332,000 | 6,128,000 | 5,237,000 | 4,807,000 | 4,618,000 | 5,980,000 | 4,808,000 | 4,123,000 | 4,145,000 | 4,149,000 | 4,058,000 | 4,205,000 | 4,181,000 | 3,807,000 | 3,811,000 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 2,978,000 | 3,091,000 | 3,535,000 | 3,462,000 | 3,891,000 | 2,939,000 | 2,666,000 | 1,321,000 | 1,162,000 | 897,000 | 1,005,000 | 602,000 | 371,000 | 667,000 | 617,000 | 472,000 | 1,650,000 | 1,570,745 | 909,021 | 1,357,000 |
| Total Non-Current Liabilities | 28,699,000 | 28,668,000 | 29,067,000 | 29,568,000 | 30,199,000 | 24,475,000 | 23,914,000 | 25,223,000 | 23,077,000 | 5,020,000 | 5,150,000 | 4,751,000 | 4,429,000 | 4,872,000 | 4,896,000 | 4,646,000 | 6,675,000 | 1,570,745 | 950,301 | 1,357,000 |
| Total Liabilities | 51,311,000 | 51,766,000 | 49,920,000 | 45,307,000 | 44,709,000 | 37,890,000 | 35,219,000 | 35,217,000 | 31,123,000 | 10,394,000 | 11,156,000 | 9,086,000 | 12,383,000 | 8,323,000 | 8,394,000 | 9,088,000 | 13,840,000 | 4,852,834 | 2,343,264 | 2,345,000 |
| Common Stock | 0 | 22,150,000 | 21,869,000 | 21,935,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,508,000 | 0 | 0 | 0 |
| Retained Earnings | 18,578,000 | 18,040,000 | 16,116,000 | 15,351,000 | 14,088,000 | 13,502,000 | 11,318,000 | 9,508,000 | 10,462,000 | 11,843,000 | 9,131,000 | 7,974,000 | 7,809,000 | 6,706,000 | 4,368,000 | 2,219,000 | 186,000 | -500,999 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss | -1,106,000 | -1,317,000 | -2,369,000 | 436,000 | 354,000 | -650,000 | 547,000 | 878,000 | -458,000 | -74,000 | -17,000 | 21,000 | -171,000 | -176,000 | -151,000 | -188,000 | -70,000 | -328 | 582,814 | 0 |
| Total Stockholders Equity | 39,729,000 | 38,733,000 | 35,581,000 | 37,589,000 | 36,210,000 | 34,684,000 | 34,006,000 | 32,760,000 | 32,912,000 | 29,842,000 | 27,413,000 | 26,870,000 | 27,630,000 | 26,437,000 | 25,011,000 | 23,189,000 | 21,141,000 | -501,327 | 582,814 | -440,000 |
| Total Investments | 7,020,000 | 5,763,000 | 4,969,000 | 3,730,000 | 3,983,000 | 6,393,000 | 7,629,000 | 5,490,000 | 7,296,000 | 5,926,000 | 5,029,000 | 4,859,000 | 4,112,000 | 2,082,000 | 322,000 | 385,000 | 1,191,000 | 1,484,578 | 701,643 | 0 |
| Total Debt | 20,602,000 | 20,463,000 | 22,450,000 | 20,977,000 | 24,070,000 | 16,729,000 | 16,630,000 | 18,367,000 | 15,882,000 | 0 | 0 | 0 | 0 | 0 | 44,000 | 56,000 | 106,000 | 41,280 | 73,619 | 174,000 |
| Net Debt | 4,798,000 | 4,177,000 | 6,761,000 | 4,490,000 | 7,781,000 | 8,891,000 | 8,468,000 | 8,493,000 | 10,263,000 | -3,518,000 | -1,971,000 | -2,186,000 | -2,074,000 | -2,127,000 | -3,823,000 | -4,561,000 | -4,873,000 | -234,099 | -196,505 | 88,000 |
| Reported Currency: USD | TTM | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 | 2009-09-30 | 2008-09-30 | 2007-09-30 | 2006-09-30 | 2005-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flows from Operating Activities | ||||||||||||||||||||
| Net Income | 19,036,000 | 17,273,000 | 14,957,000 | 12,311,000 | 10,866,000 | 12,080,000 | 10,301,000 | 6,699,000 | 5,991,000 | 6,328,000 | 5,438,000 | 4,980,000 | 2,144,000 | 3,650,000 | 2,966,000 | 2,353,000 | 804,000 | -1,076,095 | 454,561 | 264,701 |
| Depreciation & Amortization | 1,007,000 | 943,000 | 861,000 | 804,000 | 767,000 | 656,000 | 613,000 | 556,000 | 502,000 | 494,000 | 435,000 | 397,000 | 333,000 | 288,000 | 265,000 | 226,000 | 237,000 | 625,693 | 720,206 | 135,528 |
| Deferred Income Tax | -329,000 | -483,000 | -336,000 | 873,000 | 307,000 | 214,000 | -1,277,000 | 1,700,000 | -764,000 | 195,000 | -580,000 | 1,527,000 | -1,690,000 | 164,000 | 249,000 | 297,000 | -27,000 | -873,695 | 31,630 | 85,186 |
| Stock Based Compensation | 828,000 | 765,000 | 602,000 | 542,000 | 416,000 | 407,000 | 327,000 | 235,000 | 221,000 | 187,000 | 172,000 | 179,000 | 147,000 | 154,000 | 131,000 | 115,000 | 74,000 | 0 | 0 | 0 |
| Change in Working Capital | -13,967,000 | -10,022,000 | -7,657,000 | -6,702,000 | -8,398,000 | -6,303,000 | -2,657,000 | -4,580,000 | -3,526,000 | -3,545,000 | -1,252,000 | -6,361,000 | -2,100,000 | -2,034,000 | -2,335,000 | -3,262,000 | -3,338,000 | -1,045,951 | -903,826 | -732,807 |
| Accounts Receivable | -1,314,000 | -250,000 | -97,000 | -343,000 | -43,000 | -333,000 | -70,000 | -54,000 | -65,000 | -19,000 | -53,000 | -38,000 | -161,000 | -79,000 | -7,000 | -102,000 | -24,000 | -28,630 | 0 | -14,285 |
| Inventory | 172,000 | 1,208,000 | 0 | 1,063,000 | -295,000 | 484,000 | 2,092,000 | 132,000 | 4,000 | -543,000 | 1,252,000 | -4,027,000 | -165,000 | -127,000 | -921,000 | -2,021,000 | -1,765,000 | -412,248 | 0 | -147,402 |
| Accounts Payable | 58,000 | 34,000 | 67,000 | 88,000 | 21,000 | -24,000 | 3,000 | -30,000 | 43,000 | -13,000 | -56,000 | 40,000 | -17,000 | 29,000 | -21,000 | -3,000 | -10,000 | -20,491 | 0 | 56,580 |
| Other Working Capital | -12,885,000 | -11,014,000 | -7,627,000 | -7,510,000 | -8,081,000 | -6,430,000 | -4,682,000 | -4,628,000 | -3,508,000 | -2,970,000 | -1,143,000 | -2,336,000 | -1,757,000 | -1,857,000 | -1,386,000 | -1,136,000 | -1,539,000 | -584,582 | -903,826 | -627,700 |
| Other Non-Cash Items | 15,203,000 | 12,279,000 | 10,422,000 | 7,399,000 | 6,482,000 | 5,730,000 | 5,406,000 | 4,598,000 | 3,150,000 | 2,925,000 | 2,992,000 | 2,300,000 | 6,175,000 | 1,650,000 | 1,415,000 | 829,000 | 2,781,000 | 2,810,438 | 118,770 | 807,247 |
| Net Cash Provided by Operating Activities | 20,213,000 | 20,755,000 | 18,849,000 | 15,227,000 | 10,440,000 | 12,784,000 | 12,713,000 | 9,208,000 | 5,574,000 | 6,584,000 | 7,205,000 | 3,022,000 | 5,009,000 | 3,872,000 | 2,691,000 | 558,000 | 531,000 | 505,147 | 434,508 | 480,629 |
| Cash Flows from Investing Activities | ||||||||||||||||||||
| Investments in Property, Plant, and Equipment | -1,253,000 | -1,059,000 | -970,000 | -705,000 | -736,000 | -756,000 | -718,000 | -707,000 | -523,000 | -414,000 | -553,000 | -471,000 | -376,000 | -353,000 | -241,000 | -306,000 | -415,000 | -159,960 | 0 | -119,267 |
| Acquisitions Net | -915,000 | 0 | -1,948,000 | -75,000 | -77,000 | -699,000 | -196,000 | -302,000 | -9,082,000 | -93,000 | -149,000 | 471,000 | -3,000 | -268,000 | -1,805,000 | 0 | 0 | -2,500 | 0 | 97,424 |
| Purchases of Investments | -6,048,000 | -4,484,000 | -6,083,000 | -5,182,000 | -2,342,000 | -3,154,000 | -5,822,000 | -3,284,000 | -28,014,000 | -2,875,000 | -2,581,000 | -3,167,000 | -4,152,000 | -1,923,000 | -28,000 | -48,000 | -2,517,000 | -3,070,490 | -3,783,841 | -1,896,715 |
| Sales/Maturities of Investments | 4,616,000 | 3,562,000 | 4,585,000 | 5,701,000 | 4,510,000 | 4,008,000 | 3,638,000 | 5,016,000 | 26,703,000 | 1,937,000 | 2,342,000 | 2,474,000 | 2,115,000 | 245,000 | 76,000 | 1,298,000 | 2,458,000 | 2,769,231 | 3,607,904 | 1,425,427 |
| Other Investing Activities | 861,000 | -25,000 | 128,000 | 109,000 | 72,000 | 10,000 | 14,000 | 12,000 | -1,311,000 | 10,000 | -239,000 | -471,000 | 2,000 | -1,933,000 | 94,000 | 886,000 | 1,028,000 | 478 | -87,265 | 20,000 |
| Net Cash Used for Investing Activities | -3,698,000 | -2,006,000 | -4,288,000 | -152,000 | 1,427,000 | -591,000 | -3,084,000 | 735,000 | -10,916,000 | -1,435,000 | -941,000 | -1,164,000 | -2,414,000 | -2,299,000 | -1,904,000 | 1,830,000 | 554,000 | -463,241 | -263,202 | -473,131 |
| Cash Flows from Financing Activities | ||||||||||||||||||||
| Debt Repayment | -2,422,000 | -2,250,000 | -1,000,000 | -3,000,000 | -190,000 | -162,000 | -1,750,000 | -2,412,000 | -15,873,000 | 0 | 0 | -6,000 | -6,000 | -54,000 | -24,000 | -54,000 | -24,000 | -36,651 | -36,579 | -33,768 |
| Common Stock Issued | 471,000 | 260,000 | 196,000 | 208,000 | 190,000 | 162,000 | 164,000 | 149,000 | 95,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19,100,000 | 0 | 0 | 0 |
| Common Stock Repurchased | -14,624,000 | -12,101,000 | -11,589,000 | -8,676,000 | -8,114,000 | -8,607,000 | -7,192,000 | -6,891,000 | -7,157,000 | -3,018,000 | -4,118,000 | -5,365,000 | -710,000 | -2,024,000 | -1,000,000 | -2,646,000 | -13,446,000 | 0 | 0 | 0 |
| Dividends Paid | -4,104,000 | -3,751,000 | -3,203,000 | -2,798,000 | -2,664,000 | -2,269,000 | -1,918,000 | -1,579,000 | -1,350,000 | -1,177,000 | -1,006,000 | -864,000 | -595,000 | -423,000 | -368,000 | -318,000 | -93,000 | 0 | 0 | 0 |
| Other Financing Activities | 2,619,000 | 70,000 | 2,900,000 | -144,000 | 6,810,000 | -1,185,000 | -544,000 | 4,809,000 | 15,984,000 | 592,000 | -1,354,000 | 4,489,000 | -1,344,000 | -803,000 | -150,000 | 267,000 | -1,913,000 | -36,651 | 0 | -12,198 |
| Net Cash Used Provided by Financing Activities | -18,144,000 | -17,772,000 | -12,696,000 | -14,410,000 | -3,968,000 | -12,061,000 | -11,240,000 | -5,924,000 | 7,477,000 | -3,603,000 | -6,478,000 | -1,746,000 | -2,655,000 | -3,304,000 | -1,542,000 | -2,751,000 | 3,624,000 | -36,651 | -36,579 | -45,966 |
| Effect of Forex Changes on Cash | -134,000 | 636,000 | -1,287,000 | -37,000 | 440,000 | -277,000 | -101,000 | 236,000 | -34,000 | 1,000 | -1,000 | 0 | 7,000 | -9,000 | 5,000 | 1,000 | -5,000 | 0 | 0 | 0 |
| Net Change in Cash | -1,763,000 | 1,613,000 | 578,000 | 628,000 | 8,339,000 | -145,000 | -1,712,000 | 4,255,000 | 2,101,000 | 1,547,000 | -215,000 | 112,000 | -53,000 | -1,740,000 | -750,000 | -362,000 | 4,704,000 | 5,255 | 134,727 | -38,468 |
| Cash at End of Period | 79,850,000 | 21,990,000 | 20,377,000 | 19,799,000 | 19,171,000 | 10,832,000 | 8,162,000 | 9,874,000 | 5,619,000 | 3,518,000 | 1,971,000 | 2,186,000 | 2,074,000 | 2,127,000 | 3,867,000 | 4,617,000 | 4,979,000 | 275,379 | 270,124 | 135,397 |
| Cash at Start of Period | 81,613,000 | 20,377,000 | 19,799,000 | 19,171,000 | 10,832,000 | 10,977,000 | 9,874,000 | 5,619,000 | 3,518,000 | 1,971,000 | 2,186,000 | 2,074,000 | 2,127,000 | 3,867,000 | 4,617,000 | 4,979,000 | 275,000 | 270,124 | 135,397 | 173,865 |
| Free Cash Flow | ||||||||||||||||||||
| Operating Cash Flow | 20,213,000 | 20,755,000 | 18,849,000 | 15,227,000 | 10,440,000 | 12,784,000 | 12,713,000 | 9,208,000 | 5,574,000 | 6,584,000 | 7,205,000 | 3,022,000 | 5,009,000 | 3,872,000 | 2,691,000 | 558,000 | 531,000 | 505,147 | 434,508 | 480,629 |
| Capital Expenditure | -1,253,000 | -1,059,000 | -970,000 | -705,000 | -736,000 | -756,000 | -718,000 | -707,000 | -523,000 | -414,000 | -553,000 | -471,000 | -376,000 | -353,000 | -241,000 | -306,000 | -415,000 | -159,960 | 0 | -119,267 |
| Free Cash Flow | 18,960,000 | 19,696,000 | 17,879,000 | 14,522,000 | 9,704,000 | 12,028,000 | 11,995,000 | 8,501,000 | 5,051,000 | 6,170,000 | 6,652,000 | 2,551,000 | 4,633,000 | 3,519,000 | 2,450,000 | 252,000 | 116,000 | 345,187 | 434,508 | 361,362 |
