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| Reported Currency: USD | 2024-09-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 9,617,000 | 8,900,000 | 8,775,000 | 8,634,000 | 8,609,000 | 8,123,000 | 7,985,000 | 7,936,000 | 7,787,000 | 7,275,000 | 7,189,000 | 7,059,000 | 6,559,000 | 6,130,000 | 5,729,000 | 5,687,000 | 5,101,000 | 4,837,000 | 5,854,000 | 6,054,000 | 6,137,000 | 5,840,000 | 5,494,000 | 5,506,000 | 5,434,000 | 5,240,000 | 5,073,000 | 4,862,000 | 4,855,000 | 4,565,000 | 4,477,000 | 4,461,000 | 4,261,000 | 3,630,000 | 3,626,000 | 3,565,000 | 3,571,000 | 3,518,000 | 3,409,000 | 3,382,000 |
| Revenue Y/Y Growth | 11.71% | 9.57% | 9.89% | 8.80% | 10.56% | 11.66% | 11.07% | 12.42% | 18.72% | 18.68% | 25.48% | 24.13% | 28.58% | 26.73% | -2.14% | -6.06% | -16.88% | -17.17% | 6.55% | 9.95% | 12.94% | 11.45% | 8.30% | 13.25% | 11.93% | 14.79% | 13.31% | 8.99% | 13.94% | 25.76% | 23.47% | 25.13% | 19.32% | 3.18% | 6.37% | 5.41% | - | - | - | - |
| Cost of Revenue | 1,817,000 | 1,773,000 | 1,792,000 | 1,660,000 | 1,695,000 | 1,663,000 | 1,694,000 | 1,515,000 | 1,541,000 | 1,461,000 | 1,416,000 | 1,315,000 | 1,239,000 | 1,284,000 | 1,293,000 | 1,154,000 | 1,113,000 | 1,113,000 | 1,123,000 | 1,163,000 | 1,064,000 | 1,056,000 | 1,065,000 | 980,000 | 1,003,000 | 1,021,000 | 993,000 | 839,000 | 822,000 | 856,000 | 854,000 | 716,000 | 851,000 | 632,000 | 654,000 | 627,000 | 655,000 | 683,000 | 592,000 | 623,000 |
| Gross Profit | 7,800,000 | 7,127,000 | 6,983,000 | 6,974,000 | 6,914,000 | 6,460,000 | 6,291,000 | 6,421,000 | 6,246,000 | 5,814,000 | 5,773,000 | 5,744,000 | 5,320,000 | 4,846,000 | 4,436,000 | 4,533,000 | 3,988,000 | 3,724,000 | 4,731,000 | 4,891,000 | 5,073,000 | 4,784,000 | 4,429,000 | 4,526,000 | 4,431,000 | 4,219,000 | 4,080,000 | 4,023,000 | 4,033,000 | 3,709,000 | 3,623,000 | 3,745,000 | 3,410,000 | 2,998,000 | 2,972,000 | 2,938,000 | 2,916,000 | 2,835,000 | 2,817,000 | 2,759,000 |
| Gross Profit Margin | 81.11% | 80.08% | 79.58% | 80.77% | 80.31% | 79.53% | 78.79% | 80.91% | 80.21% | 79.92% | 80.30% | 81.37% | 81.11% | 79.05% | 77.43% | 79.71% | 78.18% | 76.99% | 80.82% | 80.79% | 82.66% | 81.92% | 80.62% | 82.20% | 81.54% | 80.52% | 80.43% | 82.74% | 83.07% | 81.25% | 80.92% | 83.95% | 80.03% | 82.59% | 81.96% | 82.41% | 81.66% | 80.59% | 82.63% | 81.58% |
| 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 | 312,000 | 0 | 0 | 0 | 285,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General and Administrative Expenses | 1,167,000 | 912,000 | 950,000 | 764,000 | 988,000 | 744,000 | 721,000 | 763,000 | 930,000 | 719,000 | 764,000 | 622,000 | 802,000 | 580,000 | 651,000 | 491,000 | 648,000 | 527,000 | 607,000 | 693,000 | 796,000 | 710,000 | 606,000 | 643,000 | 855,000 | 582,000 | 591,000 | 551,000 | 672,000 | 553,000 | 682,000 | 484,000 | 643,000 | 573,000 | 416,000 | 422,000 | 503,000 | 443,000 | 408,000 | 401,000 |
| Total Operating Expenses | 1,451,000 | 1,189,000 | 1,199,000 | 1,011,000 | 1,235,000 | 979,000 | 955,000 | 990,000 | 1,156,000 | 949,000 | 971,000 | 820,000 | 1,004,000 | 784,000 | 852,000 | 688,000 | 844,000 | 724,000 | 799,000 | 875,000 | 968,000 | 875,000 | 766,000 | 802,000 | 1,018,000 | 734,000 | 744,000 | 696,000 | 819,000 | 685,000 | 813,000 | 630,000 | 784,000 | 693,000 | 537,000 | 542,000 | 622,000 | 573,000 | 533,000 | 521,000 |
| Operating Income or Loss | 6,349,000 | 5,938,000 | 5,810,000 | 5,954,000 | 5,550,000 | 5,024,000 | 5,336,000 | 5,090,000 | 5,087,000 | 4,148,000 | 4,802,000 | 4,790,000 | 4,315,000 | 3,931,000 | 3,581,000 | 3,844,000 | 3,142,000 | 2,999,000 | 3,924,000 | 4,016,000 | 3,735,000 | 3,781,000 | 3,663,000 | 3,717,000 | 3,406,000 | 3,330,000 | 3,336,000 | 3,327,000 | 3,212,000 | 2,884,000 | 2,808,000 | 3,100,000 | 2,625,000 | 2,174,000 | 2,434,000 | 2,396,000 | 2,283,000 | 2,262,000 | 2,281,000 | 2,238,000 |
| Operating Margin | 66.02% | 66.72% | 66.21% | 68.96% | 64.47% | 61.85% | 66.83% | 64.14% | 65.33% | 57.02% | 66.80% | 67.86% | 65.79% | 64.13% | 62.51% | 67.59% | 61.60% | 62.00% | 67.03% | 66.34% | 60.86% | 64.74% | 66.67% | 67.51% | 62.68% | 63.55% | 65.76% | 68.43% | 66.16% | 63.18% | 62.72% | 69.49% | 61.61% | 59.89% | 67.13% | 67.21% | 63.93% | 64.30% | 66.91% | 66.17% |
| Interest Expense | 176,000 | 196,000 | 82,000 | 187,000 | 183,000 | 182,000 | 142,000 | 137,000 | 159,000 | 111,000 | 134,000 | 134,000 | 125,000 | 131,000 | 121,000 | 136,000 | 145,000 | 142,000 | 118,000 | 111,000 | 120,000 | 128,000 | 140,000 | 145,000 | 150,000 | 155,000 | 153,000 | 154,000 | 148,000 | 140,000 | 135,000 | 140,000 | 135,000 | 131,000 | 132,000 | 29,000 | 0 | 0 | 7,000 | 3,000 |
| EBITDA | 6,822,000 | 6,449,000 | 5,844,000 | 6,476,000 | 6,066,000 | 5,563,000 | 5,654,000 | 5,341,000 | 5,253,000 | 4,170,000 | 4,883,000 | 5,229,000 | 4,625,000 | 4,724,000 | 3,950,000 | 4,081,000 | 3,396,000 | 3,271,000 | 4,139,000 | 4,129,000 | 4,003,000 | 4,159,000 | 3,669,000 | 3,883,000 | 3,851,000 | 3,119,000 | 3,523,000 | 3,538,000 | 3,394,000 | 3,186,000 | 2,968,000 | 3,265,000 | 2,786,000 | 673,000 | 2,694,000 | 2,788,000 | 2,413,000 | 2,392,000 | 2,414,000 | 2,385,000 |
| Depreciation and Amortization | 274,000 | 264,000 | 249,000 | 247,000 | 247,000 | 235,000 | 234,000 | 227,000 | 226,000 | 230,000 | 207,000 | 198,000 | 202,000 | 204,000 | 201,000 | 197,000 | 196,000 | 197,000 | 192,000 | 182,000 | 172,000 | 165,000 | 160,000 | 159,000 | 163,000 | 152,000 | 153,000 | 145,000 | 147,000 | 132,000 | 131,000 | 146,000 | 141,000 | 120,000 | 121,000 | 120,000 | 119,000 | 130,000 | 125,000 | 120,000 |
| Income Before Tax | 6,372,000 | 5,989,000 | 5,513,000 | 6,042,000 | 5,636,000 | 5,146,000 | 5,278,000 | 4,977,000 | 4,868,000 | 3,829,000 | 4,542,000 | 4,897,000 | 4,298,000 | 4,389,000 | 3,628,000 | 3,748,000 | 3,055,000 | 2,932,000 | 3,829,000 | 3,974,000 | 3,711,000 | 3,866,000 | 3,677,000 | 3,630,000 | 3,538,000 | 2,812,000 | 3,217,000 | 3,239,000 | 3,099,000 | 2,914,000 | 2,702,000 | 2,979,000 | 2,510,000 | 422,000 | 2,441,000 | 2,639,000 | 2,283,000 | 2,168,000 | 2,282,000 | 2,262,000 |
| Income Tax Expense | 1,054,000 | 1,117,000 | 850,000 | 1,152,000 | 955,000 | 990,000 | 1,021,000 | 798,000 | 928,000 | 418,000 | 895,000 | 938,000 | 714,000 | 1,814,000 | 602,000 | 622,000 | 918,000 | 559,000 | 745,000 | 702,000 | 686,000 | 765,000 | 700,000 | 653,000 | 693,000 | 483,000 | 612,000 | 717,000 | 959,000 | 855,000 | 2,272,000 | 909,000 | 579,000 | 10,000 | 734,000 | 698,000 | 771,000 | 471,000 | 732,000 | 693,000 |
| Net Income | 5,318,000 | 4,872,000 | 4,663,000 | 4,890,000 | 4,681,000 | 4,156,000 | 4,257,000 | 4,179,000 | 3,940,000 | 3,411,000 | 3,647,000 | 3,959,000 | 3,584,000 | 2,575,000 | 3,026,000 | 3,126,000 | 2,137,000 | 2,373,000 | 3,084,000 | 3,272,000 | 3,025,000 | 3,101,000 | 2,977,000 | 2,977,000 | 2,845,000 | 2,329,000 | 2,605,000 | 2,522,000 | 2,140,000 | 2,059,000 | 430,000 | 2,070,000 | 1,931,000 | 412,000 | 1,707,000 | 1,941,000 | 1,512,000 | 1,697,000 | 1,550,000 | 1,569,000 |
| Net Income Margin | 55.30% | 54.74% | 53.14% | 56.64% | 54.37% | 51.16% | 53.31% | 52.66% | 50.60% | 46.89% | 50.73% | 56.08% | 54.64% | 42.01% | 52.82% | 54.97% | 41.89% | 49.06% | 52.68% | 54.05% | 49.29% | 53.10% | 54.19% | 54.07% | 52.36% | 44.45% | 51.35% | 51.87% | 44.08% | 45.10% | 9.60% | 46.40% | 45.32% | 11.35% | 47.08% | 54.45% | 42.34% | 48.24% | 45.47% | 46.39% |
| EPS | 2.62 | 2.44 | 2.29 | 2.40 | 2.27 | 2.00 | 2.04 | 1.99 | 1.86 | 1.60 | 1.70 | 1.84 | 1.65 | 1.18 | 1.38 | 1.42 | 0.97 | 1.07 | 1.39 | 1.46 | 1.34 | 1.37 | 1.31 | 1.30 | 1.24 | 1.00 | 1.12 | 1.07 | 0.91 | 0.87 | 0.18 | 0.86 | 0.79 | 0.17 | 0.71 | 0.80 | 0.62 | 0.69 | 0.63 | 0.63 |
| EPS Diluted | 2.62 | 2.40 | 2.29 | 2.39 | 2.27 | 2.00 | 2.00 | 1.95 | 1.86 | 1.60 | 1.70 | 1.83 | 1.65 | 1.18 | 1.38 | 1.42 | 0.97 | 1.07 | 1.38 | 1.46 | 1.34 | 1.37 | 1.31 | 1.30 | 1.23 | 1.00 | 1.11 | 1.07 | 0.90 | 0.86 | 0.18 | 0.86 | 0.79 | 0.17 | 0.71 | 0.80 | 0.62 | 0.69 | 0.63 | 0.63 |
| Weighted Average Shares Out | 2,003,000 | 1,999,015 | 1,967,938 | 2,008,938 | 2,031,938 | 2,046,969 | 2,055,780 | 2,060,780 | 2,071,445 | 2,035,446 | 2,090,434 | 2,111,010 | 2,125,844 | 2,133,111 | 2,138,648 | 2,138,068 | 2,128,442 | 2,134,697 | 2,147,809 | 2,159,218 | 2,171,818 | 2,184,656 | 2,197,854 | 2,210,196 | 2,224,135 | 2,240,280 | 2,257,158 | 2,270,897 | 2,286,116 | 2,302,760 | 2,322,081 | 2,336,793 | 2,385,907 | 2,386,000 | 2,398,592 | 2,421,250 | 2,432,682 | 2,448,000 | 2,453,968 | 2,478,000 |
| Weighted Average Shares Out Diluted | 2,003,000 | 2,029,000 | 2,039,000 | 2,045,000 | 2,065,000 | 2,080,000 | 2,093,000 | 2,102,000 | 2,116,000 | 2,129,000 | 2,142,000 | 2,159,000 | 2,175,000 | 2,184,000 | 2,193,000 | 2,200,000 | 2,208,000 | 2,214,000 | 2,228,000 | 2,240,000 | 2,253,000 | 2,265,000 | 2,279,000 | 2,291,000 | 2,306,000 | 2,321,000 | 2,337,000 | 2,353,000 | 2,368,000 | 2,385,000 | 2,406,000 | 2,421,000 | 2,440,000 | 2,417,647 | 2,401,000 | 2,430,000 | 2,440,000 | 2,453,623 | 2,460,000 | 2,484,127 |
| Reported Currency: USD | 2024-09-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||||||||||||||||||
| Cash and Cash Equivalents | 11,975,000 | 12,947,000 | 12,993,000 | 13,591,000 | 16,286,000 | 15,590,000 | 13,842,000 | 13,334,000 | 15,689,000 | 14,047,000 | 12,299,000 | 14,720,000 | 16,487,000 | 18,034,000 | 16,494,000 | 15,032,000 | 16,289,000 | 13,898,000 | 9,740,000 | 8,768,000 | 7,838,000 | 7,912,000 | 7,648,000 | 8,289,000 | 8,162,000 | 8,505,000 | 8,142,000 | 8,138,000 | 9,874,000 | 7,437,000 | 6,427,000 | 5,824,000 | 5,619,000 | 5,887,000 | 15,943,000 | 12,837,000 | 3,518,000 | 2,147,000 | 2,039,000 | 2,085,000 |
| Short Term Investments | 3,200,000 | 3,697,000 | 4,710,000 | 5,005,000 | 3,842,000 | 3,166,000 | 2,752,000 | 2,785,000 | 2,833,000 | 3,309,000 | 1,230,000 | 1,201,000 | 2,025,000 | 1,206,000 | 2,058,000 | 3,009,000 | 3,752,000 | 2,739,000 | 2,411,000 | 3,902,000 | 4,236,000 | 3,265,000 | 3,876,000 | 3,461,000 | 3,547,000 | 3,396,000 | 3,577,000 | 3,413,000 | 3,564,000 | 2,754,000 | 1,495,000 | 3,697,000 | 3,319,000 | 2,865,000 | 3,954,000 | 8,508,000 | 2,497,000 | 2,575,000 | 2,567,000 | 2,495,000 |
| Cash + Short Term Investments | 15,175,000 | 16,644,000 | 17,703,000 | 18,596,000 | 20,128,000 | 18,756,000 | 16,594,000 | 16,119,000 | 18,522,000 | 17,356,000 | 13,529,000 | 15,921,000 | 18,512,000 | 19,240,000 | 18,552,000 | 18,041,000 | 20,041,000 | 16,637,000 | 12,151,000 | 12,670,000 | 12,074,000 | 11,177,000 | 11,524,000 | 11,750,000 | 11,709,000 | 11,901,000 | 11,719,000 | 11,551,000 | 13,438,000 | 10,191,000 | 7,922,000 | 9,521,000 | 8,938,000 | 8,752,000 | 19,897,000 | 21,345,000 | 6,015,000 | 4,722,000 | 4,606,000 | 4,580,000 |
| Net Receivables | 7,015,000 | 4,649,000 | 5,830,000 | 5,031,000 | 4,474,000 | 4,736,000 | 4,064,000 | 4,240,000 | 3,952,000 | 3,881,000 | 3,767,000 | 3,956,000 | 3,726,000 | 3,515,000 | 3,225,000 | 3,342,000 | 2,882,000 | 3,564,000 | 2,948,000 | 4,934,000 | 4,590,000 | 3,220,000 | 2,978,000 | 4,528,000 | 2,790,000 | 2,835,000 | 3,760,000 | 2,899,000 | 2,554,000 | 2,524,000 | 4,431,000 | 2,453,000 | 2,508,000 | 2,565,000 | 1,358,000 | 1,365,000 | 1,332,000 | 1,596,000 | 1,575,000 | 1,400,000 |
| 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 |
| Other Current Assets | 11,843,000 | 9,746,000 | 9,242,000 | 9,105,000 | 8,930,000 | 8,178,000 | 7,999,000 | 7,500,000 | 7,731,000 | 7,734,000 | 6,795,000 | 6,029,000 | 5,369,000 | 5,287,000 | 5,124,000 | 4,897,000 | 4,722,000 | 4,810,000 | 4,808,000 | 4,715,000 | 4,306,000 | 3,908,000 | 3,988,000 | 3,829,000 | 3,717,000 | 3,755,000 | 3,057,000 | 2,837,000 | 3,031,000 | 3,003,000 | 3,152,000 | 2,715,000 | 2,867,000 | 3,057,000 | 3,048,000 | 2,763,000 | 2,674,000 | 3,750,000 | 3,924,000 | 3,884,000 |
| Total Current Assets | 34,033,000 | 31,039,000 | 32,775,000 | 32,732,000 | 33,532,000 | 31,670,000 | 28,657,000 | 27,859,000 | 30,205,000 | 28,971,000 | 24,091,000 | 25,906,000 | 27,607,000 | 28,042,000 | 26,901,000 | 26,280,000 | 27,645,000 | 25,011,000 | 19,907,000 | 22,319,000 | 20,970,000 | 18,305,000 | 18,490,000 | 20,107,000 | 18,216,000 | 18,491,000 | 18,536,000 | 17,287,000 | 19,023,000 | 15,718,000 | 15,505,000 | 14,689,000 | 14,313,000 | 14,374,000 | 24,303,000 | 25,473,000 | 10,892,000 | 10,068,000 | 10,105,000 | 9,864,000 |
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||
| Property, Plant and Equipment | 3,824,000 | 3,766,000 | 3,630,000 | 3,472,000 | 3,425,000 | 3,370,000 | 3,359,000 | 3,236,000 | 3,223,000 | 3,146,000 | 3,120,000 | 2,908,000 | 2,715,000 | 2,707,000 | 2,684,000 | 2,713,000 | 2,737,000 | 2,746,000 | 2,776,000 | 2,739,000 | 2,695,000 | 2,549,000 | 2,456,000 | 2,437,000 | 2,472,000 | 2,387,000 | 2,366,000 | 2,238,000 | 2,253,000 | 2,202,000 | 2,133,000 | 2,201,000 | 2,150,000 | 2,136,000 | 1,883,000 | 1,884,000 | 1,888,000 | 1,847,000 | 1,843,000 | 1,861,000 |
| Goodwill | 18,941,000 | 18,816,000 | 18,837,000 | 18,120,000 | 17,997,000 | 18,082,000 | 18,078,000 | 18,024,000 | 17,787,000 | 17,977,000 | 18,143,000 | 16,555,000 | 15,958,000 | 16,021,000 | 15,980,000 | 16,121,000 | 15,910,000 | 15,791,000 | 15,755,000 | 15,767,000 | 15,656,000 | 15,313,000 | 15,088,000 | 15,149,000 | 15,194,000 | 15,204,000 | 15,372,000 | 15,162,000 | 15,110,000 | 15,009,000 | 14,825,000 | 14,892,000 | 15,066,000 | 15,044,000 | 11,836,000 | 11,825,000 | 11,825,000 | 11,825,000 | 11,753,000 | 11,753,000 |
| Intangible Assets | 26,889,000 | 26,243,000 | 26,375,000 | 26,739,000 | 26,104,000 | 26,576,000 | 26,574,000 | 26,307,000 | 25,065,000 | 26,093,000 | 27,006,000 | 27,272,000 | 27,664,000 | 28,023,000 | 27,823,000 | 28,593,000 | 27,808,000 | 27,188,000 | 27,011,000 | 27,137,000 | 26,780,000 | 27,272,000 | 26,966,000 | 27,301,000 | 27,558,000 | 27,628,000 | 28,537,000 | 28,109,000 | 27,848,000 | 27,322,000 | 26,416,000 | 26,381,000 | 27,234,000 | 27,078,000 | 11,335,000 | 11,348,000 | 11,361,000 | 11,375,000 | 11,379,000 | 11,395,000 |
| Long Term Investments | 2,545,000 | 3,037,000 | 3,092,000 | 2,809,000 | 1,921,000 | 2,122,000 | 2,840,000 | 2,735,000 | 2,136,000 | 2,240,000 | 2,296,000 | 2,087,000 | 1,705,000 | 1,111,000 | 110,000 | 161,000 | 231,000 | 547,000 | 1,064,000 | 1,719,000 | 2,157,000 | 2,918,000 | 3,506,000 | 4,132,000 | 4,082,000 | 2,835,000 | 2,602,000 | 2,674,000 | 1,926,000 | 2,117,000 | 2,882,000 | 3,802,000 | 3,931,000 | 3,762,000 | 3,577,000 | 3,487,000 | 3,384,000 | 3,300,000 | 2,779,000 | 3,028,000 |
| Tax 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 | 22,000 | 0 | 0 | 0 | 11,000 | 0 | 0 | 0 |
| Other Non-Current Assets | 8,279,000 | 8,139,000 | 7,690,000 | 7,537,000 | 7,520,000 | 7,414,000 | 7,247,000 | 7,226,000 | 7,085,000 | 6,983,000 | 7,152,000 | 7,201,000 | 7,247,000 | 6,767,000 | 6,697,000 | 6,558,000 | 6,588,000 | 6,601,000 | 6,307,000 | 5,100,000 | 4,316,000 | 3,892,000 | 3,359,000 | 2,529,000 | 1,703,000 | 1,630,000 | 1,629,000 | 1,684,000 | 1,817,000 | 1,632,000 | 1,466,000 | 1,405,000 | 1,319,000 | 1,473,000 | 1,392,000 | 960,000 | 875,000 | 1,014,000 | 976,000 | 983,000 |
| Total Non-Current Assets | 60,478,000 | 60,001,000 | 59,624,000 | 58,677,000 | 56,967,000 | 57,564,000 | 58,098,000 | 57,528,000 | 55,296,000 | 56,439,000 | 57,717,000 | 56,023,000 | 55,289,000 | 54,629,000 | 53,294,000 | 54,146,000 | 53,274,000 | 52,873,000 | 52,913,000 | 52,462,000 | 51,604,000 | 51,944,000 | 51,375,000 | 51,548,000 | 51,009,000 | 49,684,000 | 50,506,000 | 49,867,000 | 48,954,000 | 48,282,000 | 47,722,000 | 48,681,000 | 49,722,000 | 49,493,000 | 30,023,000 | 29,504,000 | 29,344,000 | 29,361,000 | 28,730,000 | 29,020,000 |
| 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 | 94,511,000 | 91,040,000 | 92,399,000 | 91,409,000 | 90,499,000 | 89,234,000 | 86,755,000 | 85,387,000 | 85,501,000 | 85,410,000 | 81,808,000 | 81,929,000 | 82,896,000 | 82,671,000 | 80,195,000 | 80,426,000 | 80,919,000 | 77,884,000 | 72,820,000 | 74,781,000 | 72,574,000 | 70,249,000 | 69,865,000 | 71,655,000 | 69,225,000 | 68,175,000 | 69,042,000 | 67,154,000 | 67,977,000 | 64,000,000 | 63,227,000 | 63,370,000 | 64,035,000 | 63,867,000 | 54,326,000 | 54,977,000 | 40,236,000 | 39,429,000 | 38,835,000 | 38,884,000 |
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Accounts Payable | 479,000 | 331,000 | 338,000 | 348,000 | 375,000 | 281,000 | 280,000 | 258,000 | 340,000 | 228,000 | 182,000 | 252,000 | 266,000 | 172,000 | 126,000 | 131,000 | 174,000 | 153,000 | 161,000 | 133,000 | 156,000 | 150,000 | 119,000 | 124,000 | 183,000 | 145,000 | 136,000 | 108,000 | 179,000 | 130,000 | 120,000 | 118,000 | 203,000 | 115,000 | 90,000 | 118,000 | 127,000 | 89,000 | 81,000 | 135,000 |
| Short Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,250,000 | 3,249,000 | 3,548,000 | 3,247,000 | 999,000 | 0 | 0 | 0 | 2,999,000 | 2,999,000 | 3,999,000 | 3,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,749,000 | 1,749,000 | 1,748,000 | 2,313,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables | 0 | 0 | 0 | 0 | 1,500,000 | 0 | 0 | 0 | 365,000 | 0 | 0 | 0 | 325,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 243,000 | 0 | 0 | 0 | 153,000 | 0 | 0 | 522,000 | 75,000 | 0 | 0 | 470,000 |
| Deferred Revenue | 0 | 0 | 0 | 0 | -106,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,971,000 | 696,000 | 0 | 0 | 5,311,000 | 6,981,000 | 5,708,000 | 8,478,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,871,000 | 4,648,000 | 5,542,000 | 5,032,000 | 0 | 0 | 0 | 80,000 | 81,000 | 0 | 0 | 79,000 |
| Other Current Liabilities | 26,038,000 | 22,281,000 | 23,105,000 | 22,286,000 | 21,223,000 | 20,949,000 | 18,817,000 | 19,095,000 | 17,898,000 | 16,832,000 | 14,972,000 | 15,069,000 | 14,149,000 | 13,851,000 | 12,585,000 | 12,259,000 | 11,337,000 | 12,948,000 | 11,782,000 | 14,446,000 | 13,259,000 | 10,679,000 | 11,261,000 | 13,265,000 | 11,122,000 | 10,789,000 | 9,415,000 | 8,255,000 | 7,823,000 | 7,632,000 | 8,338,000 | 7,910,000 | 7,690,000 | 7,668,000 | 5,035,000 | 4,637,000 | 5,091,000 | 5,700,000 | 5,362,000 | 5,114,000 |
| Total Current Liabilities | 26,517,000 | 22,612,000 | 23,443,000 | 22,634,000 | 23,098,000 | 21,230,000 | 19,097,000 | 19,353,000 | 20,853,000 | 20,309,000 | 18,702,000 | 18,568,000 | 15,739,000 | 14,023,000 | 12,711,000 | 12,390,000 | 14,510,000 | 16,100,000 | 15,942,000 | 17,579,000 | 13,415,000 | 10,829,000 | 11,380,000 | 13,389,000 | 11,305,000 | 10,934,000 | 9,551,000 | 8,363,000 | 9,994,000 | 9,511,000 | 10,206,000 | 10,341,000 | 8,046,000 | 7,783,000 | 5,125,000 | 5,357,000 | 5,374,000 | 5,789,000 | 5,443,000 | 5,798,000 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Long Term Debt | 20,836,000 | 20,602,000 | 20,603,000 | 20,703,000 | 20,875,000 | 20,560,000 | 20,606,000 | 20,487,000 | 20,622,000 | 20,546,000 | 17,479,000 | 17,673,000 | 20,478,000 | 20,996,000 | 20,974,000 | 21,055,000 | 21,533,000 | 17,880,000 | 13,893,000 | 13,688,000 | 16,729,000 | 16,694,000 | 16,630,000 | 16,633,000 | 16,630,000 | 16,627,000 | 16,624,000 | 16,621,000 | 16,618,000 | 14,142,000 | 14,140,000 | 14,138,000 | 15,882,000 | 15,879,000 | 15,876,000 | 15,877,000 | 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 | 1,367,000 | 1,330,000 | 1,304,000 | 1,258,000 | 1,180,000 | 1,164,000 | 1,225,000 | 1,209,000 | 0 | 853,000 | 0 | 0 | 0 | 0 |
| Deferred Tax | 5,301,000 | 5,119,000 | 5,145,000 | 5,275,000 | 5,114,000 | 5,380,000 | 5,462,000 | 5,443,000 | 5,332,000 | 5,685,000 | 6,081,000 | 6,078,000 | 6,128,000 | 6,240,000 | 5,212,000 | 5,343,000 | 5,237,000 | 4,728,000 | 4,796,000 | 4,810,000 | 4,807,000 | 4,930,000 | 4,911,000 | 4,835,000 | 4,618,000 | 4,802,000 | 5,110,000 | 5,107,000 | 5,980,000 | 5,888,000 | 5,731,000 | 4,822,000 | 4,808,000 | 4,977,000 | 3,256,000 | 3,344,000 | 4,123,000 | 4,134,000 | 4,131,000 | 4,139,000 |
| Other Non-Current Liabilities | 2,720,000 | 2,978,000 | 2,723,000 | 3,064,000 | 2,679,000 | 3,083,000 | 3,025,000 | 3,180,000 | 3,113,000 | 3,387,000 | 3,557,000 | 3,416,000 | 2,962,000 | 3,622,000 | 3,602,000 | 3,959,000 | 3,429,000 | 3,652,000 | 3,604,000 | 3,434,000 | 2,939,000 | 2,801,000 | 2,669,000 | 2,703,000 | 2,666,000 | 2,494,000 | 3,654,000 | 3,662,000 | 2,625,000 | 2,515,000 | 2,367,000 | 2,343,000 | 2,387,000 | 2,401,000 | 938,000 | 923,000 | 1,747,000 | 879,000 | 1,024,000 | 1,005,000 |
| Total Non-Current Liabilities | 28,857,000 | 28,699,000 | 28,471,000 | 29,042,000 | 28,668,000 | 29,023,000 | 29,093,000 | 29,110,000 | 29,067,000 | 29,618,000 | 27,117,000 | 27,167,000 | 29,568,000 | 30,858,000 | 29,788,000 | 30,357,000 | 30,199,000 | 26,260,000 | 22,293,000 | 21,932,000 | 24,475,000 | 24,425,000 | 24,210,000 | 24,171,000 | 23,914,000 | 23,923,000 | 25,388,000 | 25,390,000 | 25,223,000 | 22,545,000 | 22,238,000 | 21,303,000 | 23,077,000 | 23,257,000 | 20,070,000 | 20,144,000 | 5,020,000 | 5,013,000 | 5,155,000 | 5,144,000 |
| Total Liabilities | 55,374,000 | 51,311,000 | 51,914,000 | 51,676,000 | 51,766,000 | 50,253,000 | 48,190,000 | 48,463,000 | 49,920,000 | 49,927,000 | 45,819,000 | 45,735,000 | 45,307,000 | 44,881,000 | 42,499,000 | 42,747,000 | 44,709,000 | 42,360,000 | 38,235,000 | 39,511,000 | 37,890,000 | 35,254,000 | 35,590,000 | 37,560,000 | 35,219,000 | 34,857,000 | 34,939,000 | 33,753,000 | 35,217,000 | 32,056,000 | 32,444,000 | 31,644,000 | 31,123,000 | 31,040,000 | 25,195,000 | 25,501,000 | 10,394,000 | 10,802,000 | 10,598,000 | 10,942,000 |
| Common Stock | 0 | 0 | 0 | 22,105,000 | 22,150,000 | 22,076,000 | 21,980,000 | 21,808,000 | 21,869,000 | 0 | 0 | 0 | 18,855,000 | 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 |
| Retained Earnings | 17,289,000 | 18,578,000 | 19,347,000 | 18,422,000 | 18,040,000 | 17,908,000 | 17,610,000 | 16,403,000 | 16,116,000 | 14,960,000 | 14,651,000 | 14,606,000 | 15,351,000 | 15,294,000 | 15,513,000 | 14,813,000 | 14,088,000 | 14,072,000 | 13,366,000 | 13,899,000 | 13,502,000 | 13,040,000 | 12,513,000 | 11,908,000 | 11,318,000 | 10,426,000 | 10,192,000 | 9,966,000 | 9,508,000 | 9,299,000 | 9,140,000 | 10,492,000 | 10,462,000 | 10,334,000 | 11,582,000 | 11,701,000 | 11,843,000 | 10,623,000 | 10,108,000 | 9,732,000 |
| Accumulated Other Comprehensive Income/Loss | -412,000 | -1,106,000 | -1,173,000 | -655,000 | -1,317,000 | -978,000 | -990,000 | -1,259,000 | -2,369,000 | -1,267,000 | -405,000 | -72,000 | 436,000 | 601,000 | 372,000 | 1,154,000 | 354,000 | -279,000 | -444,000 | -340,000 | -650,000 | 110,000 | -86,000 | 275,000 | 547,000 | 741,000 | 1,728,000 | 1,203,000 | 878,000 | 118,000 | -980,000 | -1,369,000 | -458,000 | -543,000 | -96,000 | -49,000 | -74,000 | -4,000 | 31,000 | 10,000 |
| Total Stockholders Equity | 39,137,000 | 39,729,000 | 40,485,000 | 39,733,000 | 38,733,000 | 38,981,000 | 38,565,000 | 36,924,000 | 35,581,000 | 35,483,000 | 35,989,000 | 36,194,000 | 37,589,000 | 37,790,000 | 37,696,000 | 37,679,000 | 36,210,000 | 35,524,000 | 34,585,000 | 35,270,000 | 34,684,000 | 34,995,000 | 34,275,000 | 34,095,000 | 34,006,000 | 33,318,000 | 34,103,000 | 33,401,000 | 32,760,000 | 31,944,000 | 30,783,000 | 31,726,000 | 32,912,000 | 32,827,000 | 29,131,000 | 29,476,000 | 29,842,000 | 28,627,000 | 28,237,000 | 27,942,000 |
| Total Investments | 5,745,000 | 6,734,000 | 7,802,000 | 7,814,000 | 5,763,000 | 5,288,000 | 5,592,000 | 5,520,000 | 4,969,000 | 5,549,000 | 3,526,000 | 3,288,000 | 3,730,000 | 2,317,000 | 2,168,000 | 3,170,000 | 3,983,000 | 3,286,000 | 3,475,000 | 5,621,000 | 6,393,000 | 6,183,000 | 7,382,000 | 7,593,000 | 7,629,000 | 6,231,000 | 6,179,000 | 6,087,000 | 5,490,000 | 4,871,000 | 4,377,000 | 7,499,000 | 7,250,000 | 6,627,000 | 7,531,000 | 11,995,000 | 5,881,000 | 5,875,000 | 5,346,000 | 5,523,000 |
| Total Debt | 20,836,000 | 20,602,000 | 20,603,000 | 20,703,000 | 20,463,000 | 20,560,000 | 20,606,000 | 20,487,000 | 22,450,000 | 23,795,000 | 21,027,000 | 20,920,000 | 20,977,000 | 20,996,000 | 20,974,000 | 21,055,000 | 24,070,000 | 20,879,000 | 17,892,000 | 16,688,000 | 16,729,000 | 16,694,000 | 16,630,000 | 16,633,000 | 16,630,000 | 16,627,000 | 16,624,000 | 16,621,000 | 18,367,000 | 15,891,000 | 15,888,000 | 16,451,000 | 15,882,000 | 15,879,000 | 15,876,000 | 15,877,000 | 0 | 0 | 0 | 0 |
| Net Debt | 8,861,000 | 7,655,000 | 7,610,000 | 7,112,000 | 4,177,000 | 4,970,000 | 6,764,000 | 7,153,000 | 6,761,000 | 9,748,000 | 8,728,000 | 6,200,000 | 4,490,000 | 2,962,000 | 4,480,000 | 6,023,000 | 7,781,000 | 6,981,000 | 8,152,000 | 7,920,000 | 8,891,000 | 8,782,000 | 8,982,000 | 8,344,000 | 8,468,000 | 8,122,000 | 8,482,000 | 8,483,000 | 8,493,000 | 8,454,000 | 9,461,000 | 10,627,000 | 10,263,000 | 9,992,000 | -67,000 | 3,040,000 | -3,518,000 | -2,147,000 | -2,039,000 | -2,085,000 |
| Reported Currency: USD | 2024-09-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flows from Operating Activities | ||||||||||||||||||||||||||||||||||||||||
| Net Income | 5,318,000 | 4,872,000 | 4,593,000 | 4,890,000 | 4,681,000 | 4,156,000 | 4,257,000 | 4,179,000 | 3,940,000 | 3,411,000 | 3,647,000 | 3,959,000 | 3,584,000 | 2,575,000 | 3,026,000 | 3,126,000 | 2,137,000 | 2,373,000 | 3,084,000 | 3,272,000 | 3,025,000 | 3,101,000 | 2,977,000 | 2,977,000 | 2,845,000 | 2,329,000 | 2,605,000 | 2,522,000 | 2,140,000 | 2,059,000 | 430,000 | 2,070,000 | 1,931,000 | 412,000 | 1,707,000 | 1,941,000 | 1,512,000 | 1,697,000 | 1,550,000 | 1,569,000 |
| Depreciation & Amortization | 274,000 | 264,000 | 249,000 | 247,000 | 247,000 | 235,000 | 234,000 | 227,000 | 226,000 | 230,000 | 207,000 | 198,000 | 202,000 | 204,000 | 201,000 | 197,000 | 196,000 | 197,000 | 192,000 | 182,000 | 172,000 | 165,000 | 160,000 | 159,000 | 163,000 | 152,000 | 153,000 | 145,000 | 147,000 | 132,000 | 131,000 | 146,000 | 141,000 | 120,000 | 121,000 | 120,000 | 119,000 | 130,000 | 125,000 | 120,000 |
| Deferred Income Tax | -1,000 | -31,000 | -127,000 | 59,000 | -230,000 | -99,000 | -22,000 | -132,000 | -133,000 | -224,000 | 36,000 | -15,000 | -108,000 | 1,008,000 | -32,000 | 5,000 | 423,000 | -79,000 | 10,000 | -47,000 | -20,000 | -22,000 | 117,000 | 139,000 | -144,000 | -188,000 | -26,000 | -919,000 | -15,000 | 15,000 | 1,623,000 | 77,000 | -161,000 | -574,000 | -74,000 | 45,000 | -1,000 | 23,000 | 76,000 | 97,000 |
| Stock Based Compensation | 0 | 203,000 | 235,000 | 209,000 | 174,000 | 184,000 | 214,000 | 177,000 | 132,000 | 152,000 | 190,000 | 128,000 | 108,000 | 159,000 | 153,000 | 122,000 | 94,000 | 107,000 | 99,000 | 116,000 | 86,000 | 110,000 | 111,000 | 100,000 | 85,000 | 89,000 | 85,000 | 68,000 | 52,000 | 67,000 | 71,000 | 45,000 | 69,000 | 55,000 | 58,000 | 39,000 | 48,000 | 46,000 | 48,000 | 45,000 |
| Change in Working Capital | -2,746,000 | -3,775,000 | -3,787,000 | -5,122,000 | -1,283,000 | -1,777,000 | -3,824,000 | -3,138,000 | -1,236,000 | -1,108,000 | -3,174,000 | -2,139,000 | -1,965,000 | -1,168,000 | -1,759,000 | -1,810,000 | -2,441,000 | -1,035,000 | -3,580,000 | -1,342,000 | -845,000 | -1,410,000 | -2,593,000 | -1,455,000 | -925,000 | -83,000 | -1,295,000 | -354,000 | -879,000 | 112,000 | -3,023,000 | -790,000 | -524,000 | -568,000 | -1,766,000 | -668,000 | -760,000 | -560,000 | -1,519,000 | -706,000 |
| Accounts Receivable | -2,290,000 | -248,000 | -849,000 | -195,000 | -22,000 | -161,000 | -7,000 | -60,000 | -17,000 | 93,000 | 40,000 | -213,000 | -123,000 | -55,000 | -57,000 | -108,000 | -151,000 | 70,000 | 145,000 | -107,000 | -14,000 | -116,000 | -3,000 | -200,000 | 12,000 | 31,000 | 33,000 | -146,000 | -20,000 | 6,000 | 49,000 | -89,000 | 27,000 | 5,000 | -22,000 | -75,000 | 45,000 | 10,000 | 4,000 | -78,000 |
| Inventory | 0 | 0 | 0 | -1,308,000 | 1,480,000 | 1,054,000 | 0 | 0 | 0 | 0 | 0 | 0 | 379,000 | 785,000 | 77,000 | -178,000 | -546,000 | 840,000 | -1,371,000 | 720,000 | 823,000 | 316,000 | -807,000 | 152,000 | 241,000 | 1,184,000 | -162,000 | 829,000 | 352,000 | 1,164,000 | -1,914,000 | 530,000 | 241,000 | 154,000 | -648,000 | 0 | 33,000 | 52,000 | -677,000 | 49,000 |
| Accounts Payable | 136,000 | -2,000 | -7,000 | -18,000 | 85,000 | -3,000 | 16,000 | -64,000 | 96,000 | 46,000 | -66,000 | -9,000 | 87,000 | 42,000 | -2,000 | -39,000 | 14,000 | -7,000 | 26,000 | -12,000 | -2,000 | 26,000 | -2,000 | -46,000 | 21,000 | 8,000 | 25,000 | -51,000 | 41,000 | 12,000 | 19,000 | -102,000 | 78,000 | -1,000 | -34,000 | 0 | 39,000 | -8,000 | -54,000 | 10,000 |
| Other Working Capital | -592,000 | -3,527,000 | -2,931,000 | -3,601,000 | -2,826,000 | -2,667,000 | -3,833,000 | -3,014,000 | -1,315,000 | -1,247,000 | -3,148,000 | -1,917,000 | -2,308,000 | -1,940,000 | -1,777,000 | -1,485,000 | -1,758,000 | -1,938,000 | -2,380,000 | -1,943,000 | -1,652,000 | -1,636,000 | -1,781,000 | -1,361,000 | -1,199,000 | -1,306,000 | -1,191,000 | -986,000 | -1,252,000 | -1,070,000 | -1,177,000 | -1,129,000 | -870,000 | -726,000 | -1,062,000 | -593,000 | -877,000 | -614,000 | -792,000 | -687,000 |
| Other Non-Cash Items | 3,819,000 | 3,570,000 | 4,964,000 | 3,331,000 | 3,338,000 | 3,091,000 | 2,992,000 | 2,858,000 | 2,947,000 | 2,791,000 | 2,583,000 | 2,101,000 | 2,150,000 | 1,636,000 | 1,740,000 | 1,873,000 | 1,687,000 | 1,439,000 | 1,662,000 | 1,694,000 | 1,624,000 | 1,440,000 | 1,292,000 | 1,374,000 | 1,470,000 | 1,338,000 | 1,298,000 | 1,300,000 | 1,322,000 | 1,152,000 | 1,164,000 | 960,000 | 996,000 | 858,000 | 794,000 | 502,000 | 816,000 | 775,000 | 698,000 | 636,000 |
| Net Cash Provided by Operating Activities | 6,664,000 | 5,134,000 | 4,538,000 | 3,614,000 | 6,927,000 | 5,797,000 | 3,860,000 | 4,171,000 | 5,876,000 | 5,252,000 | 3,489,000 | 4,232,000 | 3,971,000 | 4,414,000 | 3,329,000 | 3,513,000 | 2,096,000 | 3,002,000 | 1,467,000 | 3,875,000 | 4,042,000 | 3,384,000 | 2,064,000 | 3,294,000 | 3,494,000 | 3,637,000 | 2,820,000 | 2,762,000 | 2,767,000 | 3,537,000 | 396,000 | 2,508,000 | 2,452,000 | 303,000 | 840,000 | 1,979,000 | 1,734,000 | 2,111,000 | 978,000 | 1,761,000 |
| Cash Flows from Investing Activities | ||||||||||||||||||||||||||||||||||||||||
| Investments in Property, Plant, and Equipment | -309,000 | -400,000 | -281,000 | -267,000 | -305,000 | -295,000 | -210,000 | -249,000 | -295,000 | -235,000 | -267,000 | -173,000 | -208,000 | -179,000 | -158,000 | -160,000 | -168,000 | -161,000 | -216,000 | -191,000 | -249,000 | -194,000 | -156,000 | -157,000 | -195,000 | -169,000 | -213,000 | -141,000 | -195,000 | -195,000 | -146,000 | -171,000 | -141,000 | -132,000 | -124,000 | -126,000 | -138,000 | -74,000 | -98,000 | -104,000 |
| Acquisitions Net | 0 | 0 | -915,000 | 0 | 0 | 0 | 0 | 0 | -3,000 | 0 | -1,113,000 | -832,000 | 0 | 0 | 0 | -75,000 | 0 | 0 | 216,000 | -77,000 | -563,000 | -136,000 | 156,000 | 157,000 | 718,000 | 169,000 | 213,000 | 141,000 | 707,000 | 195,000 | 146,000 | 171,000 | 9,068,000 | -9,068,000 | 124,000 | 126,000 | 414,000 | 74,000 | 98,000 | 104,000 |
| Purchases of Investments | -212,000 | -762,000 | -946,000 | -2,754,000 | -1,586,000 | -341,000 | -542,000 | -2,015,000 | -1,600,000 | -2,480,000 | -1,015,000 | -988,000 | -1,909,000 | -1,228,000 | -712,000 | -1,333,000 | -1,539,000 | -274,000 | -120,000 | -409,000 | -351,000 | -761,000 | -896,000 | -1,146,000 | -2,433,000 | -1,031,000 | -716,000 | -1,642,000 | -1,389,000 | -810,000 | -51,000 | -1,034,000 | -1,122,000 | -9,446,000 | -10,635,000 | -6,811,000 | -538,000 | -1,068,000 | -511,000 | -758,000 |
| Sales/Maturities of Investments | 1,147,000 | 1,721,000 | 1,008,000 | 1,137,000 | 750,000 | 650,000 | 450,000 | 1,712,000 | 2,005,000 | 605,000 | 601,000 | 1,374,000 | 415,000 | 1,415,000 | 1,708,000 | 2,163,000 | 830,000 | 258,000 | 2,219,000 | 1,203,000 | 128,000 | 1,832,000 | 815,000 | 1,233,000 | 849,000 | 1,018,000 | 695,000 | 1,076,000 | 720,000 | 324,000 | 3,184,000 | 788,000 | 506,000 | 10,333,000 | 15,121,000 | 743,000 | 517,000 | 516,000 | 678,000 | 226,000 |
| Other Investing Activities | -42,000 | 955,000 | -42,000 | -5,000 | -47,000 | 3,000 | -23,000 | 42,000 | 405,000 | 47,000 | 9,000 | 72,000 | 4,000 | 64,000 | -3,000 | 44,000 | -4,000 | 44,000 | -220,000 | 36,000 | 31,000 | 68,000 | -245,000 | -157,000 | -718,000 | -155,000 | -409,000 | -141,000 | -695,000 | -195,000 | -448,000 | -171,000 | -9,068,000 | 887,000 | -138,000 | -126,000 | -414,000 | -167,000 | -88,000 | -104,000 |
| Net Cash Used for Investing Activities | 584,000 | 555,000 | -1,176,000 | -1,889,000 | -1,188,000 | 17,000 | -325,000 | -510,000 | 107,000 | -2,063,000 | -1,785,000 | -547,000 | -1,698,000 | 72,000 | 835,000 | 639,000 | -881,000 | -133,000 | 1,879,000 | 562,000 | -1,004,000 | 809,000 | -326,000 | -70,000 | -1,779,000 | -168,000 | -430,000 | -707,000 | -852,000 | -681,000 | 2,685,000 | -417,000 | -757,000 | -8,313,000 | 4,348,000 | -6,194,000 | -159,000 | -719,000 | 79,000 | -636,000 |
| Cash Flows from Financing Activities | ||||||||||||||||||||||||||||||||||||||||
| Debt Repayment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,250,000 | -1,000,000 | 2,918,000 | 300,000 | 0 | 0 | 0 | 0 | -3,000,000 | 3,227,000 | 2,984,000 | 1,001,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,750,000 | 2,488,000 | 0 | -566,000 | 566,000 | 0 | 0 | 0 | 15,971,000 | 0 | 0 | 0 | 0 |
| Common Stock Issued | 0 | 0 | 0 | 104,000 | 0 | 0 | 0 | 56,000 | 0 | 0 | 0 | 59,000 | 0 | 0 | 0 | 61,000 | 0 | 0 | 0 | 55,000 | 0 | 0 | 0 | 48,000 | 0 | 0 | 0 | 53,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased | -5,848,000 | -4,527,000 | -2,758,000 | -3,580,000 | -3,751,000 | -3,041,000 | -2,194,000 | -3,115,000 | -2,103,000 | -2,433,000 | -2,949,000 | -4,104,000 | -2,967,000 | -2,200,000 | -1,713,000 | -1,796,000 | -1,542,000 | -1,069,000 | -3,133,000 | -2,370,000 | -2,127,000 | -2,149,000 | -1,938,000 | -2,393,000 | -1,588,000 | -1,754,000 | -2,072,000 | -1,778,000 | -1,721,000 | -1,701,000 | -1,576,000 | -1,893,000 | -1,687,000 | -1,705,000 | -1,750,000 | -2,015,000 | -3,000 | -1,055,000 | -1,052,000 | -803,000 |
| Dividends Paid | -1,041,000 | -1,056,000 | -1,060,000 | -1,060,000 | -928,000 | -937,000 | -941,000 | -945,000 | -794,000 | -798,000 | -802,000 | -809,000 | -696,000 | -698,000 | -701,000 | -703,000 | -662,000 | -663,000 | -668,000 | -671,000 | -563,000 | -565,000 | -569,000 | -572,000 | -483,000 | -487,000 | -490,000 | -458,000 | -390,000 | -394,000 | -396,000 | -399,000 | -339,000 | -335,000 | -336,000 | -340,000 | -292,000 | -294,000 | -294,000 | -297,000 |
| Other Financing Activities | -180,000 | 272,000 | -56,000 | 261,000 | 99,000 | 59,000 | 209,000 | -37,000 | -143,000 | 24,000 | 51,000 | -54,000 | 44,000 | 52,000 | 41,000 | -73,000 | -268,000 | -88,000 | 46,000 | -92,000 | 30,000 | -1,201,000 | 39,000 | -53,000 | 25,000 | -570,000 | 50,000 | 115,000 | 3,000 | 34,000 | 25,000 | -4,000 | 35,000 | 56,000 | 4,000 | -82,000 | 88,000 | 65,000 | 243,000 | 88,000 |
| Net Cash Used Provided by Financing Activities | -7,069,000 | -5,311,000 | -3,874,000 | -4,379,000 | -4,580,000 | -3,919,000 | -2,926,000 | -6,347,000 | -4,040,000 | -289,000 | -3,400,000 | -4,967,000 | -3,619,000 | -2,846,000 | -2,373,000 | -5,572,000 | 755,000 | 1,164,000 | -2,754,000 | -3,133,000 | -2,660,000 | -3,915,000 | -2,468,000 | -3,018,000 | -2,046,000 | -2,811,000 | -2,512,000 | -3,871,000 | 380,000 | -2,061,000 | -2,513,000 | -1,730,000 | -1,991,000 | -1,984,000 | -2,082,000 | 13,534,000 | -204,000 | -1,284,000 | -1,103,000 | -1,012,000 |
| Effect of Forex Changes on Cash | 308,000 | -50,000 | -176,000 | 300,000 | -208,000 | 16,000 | 136,000 | 692,000 | -562,000 | -420,000 | -111,000 | -194,000 | -129,000 | 76,000 | -288,000 | 304,000 | 267,000 | 85,000 | -39,000 | 127,000 | -215,000 | 109,000 | -103,000 | -68,000 | -12,000 | -295,000 | 126,000 | 80,000 | 142,000 | 215,000 | 35,000 | -156,000 | 28,000 | -62,000 | 0 | 0 | -1,000 | 0 | 0 | 1,000 |
| Net Change in Cash | 487,000 | 328,000 | -688,000 | -2,354,000 | 951,000 | 1,911,000 | 745,000 | -1,994,000 | 1,381,000 | 2,480,000 | -1,807,000 | -1,476,000 | -1,475,000 | 1,716,000 | 1,503,000 | -1,116,000 | 2,237,000 | 4,118,000 | 553,000 | 1,431,000 | 163,000 | 387,000 | -833,000 | 138,000 | -343,000 | 363,000 | 4,000 | -1,736,000 | 2,437,000 | 1,010,000 | 603,000 | 205,000 | -268,000 | -10,056,000 | 3,106,000 | 9,319,000 | 1,371,000 | 108,000 | -46,000 | 114,000 |
| Cash at End of Period | 19,763,000 | 19,276,000 | 18,948,000 | 19,636,000 | 21,990,000 | 21,039,000 | 19,128,000 | 18,383,000 | 20,377,000 | 18,996,000 | 16,516,000 | 18,323,000 | 19,799,000 | 21,274,000 | 19,558,000 | 18,055,000 | 19,171,000 | 16,934,000 | 12,816,000 | 12,263,000 | 10,832,000 | 10,669,000 | 10,282,000 | 11,115,000 | 8,162,000 | 8,505,000 | 8,142,000 | 8,138,000 | 9,874,000 | 7,437,000 | 6,427,000 | 5,824,000 | 5,619,000 | 5,887,000 | 15,943,000 | 12,837,000 | 3,518,000 | 2,147,000 | 2,039,000 | 2,085,000 |
| Cash at Start of Period | 19,276,000 | 18,948,000 | 19,636,000 | 21,990,000 | 21,039,000 | 19,128,000 | 18,383,000 | 20,377,000 | 18,996,000 | 16,516,000 | 18,323,000 | 19,799,000 | 21,274,000 | 19,558,000 | 18,055,000 | 19,171,000 | 16,934,000 | 12,816,000 | 12,263,000 | 10,832,000 | 10,669,000 | 10,282,000 | 11,115,000 | 10,977,000 | 8,505,000 | 8,142,000 | 8,138,000 | 9,874,000 | 7,437,000 | 6,427,000 | 5,824,000 | 5,619,000 | 5,887,000 | 15,943,000 | 12,837,000 | 3,518,000 | 2,147,000 | 2,039,000 | 2,085,000 | 1,971,000 |
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 6,664,000 | 5,134,000 | 4,538,000 | 3,614,000 | 6,927,000 | 5,797,000 | 3,860,000 | 4,171,000 | 5,876,000 | 5,252,000 | 3,489,000 | 4,232,000 | 3,971,000 | 4,414,000 | 3,329,000 | 3,513,000 | 2,096,000 | 3,002,000 | 1,467,000 | 3,875,000 | 4,042,000 | 3,384,000 | 2,064,000 | 3,294,000 | 3,494,000 | 3,637,000 | 2,820,000 | 2,762,000 | 2,767,000 | 3,537,000 | 396,000 | 2,508,000 | 2,452,000 | 303,000 | 840,000 | 1,979,000 | 1,734,000 | 2,111,000 | 978,000 | 1,761,000 |
| Capital Expenditure | -309,000 | -400,000 | -281,000 | -267,000 | -305,000 | -295,000 | -210,000 | -249,000 | -295,000 | -235,000 | -267,000 | -173,000 | -208,000 | -179,000 | -158,000 | -160,000 | -168,000 | -161,000 | -216,000 | -191,000 | -249,000 | -194,000 | -156,000 | -157,000 | -195,000 | -169,000 | -213,000 | -141,000 | -195,000 | -195,000 | -146,000 | -171,000 | -141,000 | -132,000 | -124,000 | -126,000 | -138,000 | -74,000 | -98,000 | -104,000 |
| Free Cash Flow | 6,355,000 | 4,734,000 | 4,257,000 | 3,347,000 | 6,622,000 | 5,502,000 | 3,650,000 | 3,922,000 | 5,581,000 | 5,017,000 | 3,222,000 | 4,059,000 | 3,763,000 | 4,235,000 | 3,171,000 | 3,353,000 | 1,928,000 | 2,841,000 | 1,251,000 | 3,684,000 | 3,793,000 | 3,190,000 | 1,908,000 | 3,137,000 | 3,299,000 | 3,468,000 | 2,607,000 | 2,621,000 | 2,572,000 | 3,342,000 | 250,000 | 2,337,000 | 2,311,000 | 171,000 | 716,000 | 1,853,000 | 1,596,000 | 2,037,000 | 880,000 | 1,657,000 |