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All numbers in thousands except per share items and ratios.
| 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 | 32,852,000 | 34,463,000 | 31,739,000 | 35,414,000 | 38,404,000 | 34,509,000 | 36,439,000 | 41,746,000 | 44,454,000 | 51,641,000 | 38,542,000 | 35,903,000 | 29,520,000 | 27,748,000 | 20,806,000 | 16,604,000 | 15,809,000 | 10,397,000 | 22,102,000 | 27,879,000 | 27,249,000 | 28,933,000 | 24,263,000 | 28,730,000 | 30,849,000 | 31,015,000 | 26,439,000 | 26,392,000 | 23,562,000 | 22,254,000 | 21,772,000 | 20,712,000 | 19,649,000 | 19,584,000 | 15,714,000 | 18,777,000 | 22,579,000 | 25,118,000 | 21,330,000 | 27,859,000 |
| Revenue Y/Y Growth | -14.46% | -0.13% | -12.90% | -15.17% | -13.61% | -33.18% | -5.46% | 16.27% | 50.59% | 86.11% | 85.24% | 116.23% | 86.73% | 166.88% | -5.86% | -40.44% | -41.98% | -64.07% | -8.91% | -2.96% | -11.67% | -6.71% | -8.23% | 8.86% | 30.93% | 39.37% | 21.44% | 27.42% | 19.91% | 13.63% | 38.55% | 10.31% | -12.98% | -22.03% | -26.33% | -32.60% | - | - | - | - |
| Cost of Revenue | 32,132,000 | 33,124,000 | 29,803,000 | 33,551,000 | 34,645,000 | 31,539,000 | 32,142,000 | 37,082,000 | 40,442,000 | 45,174,000 | 36,934,000 | 34,005,000 | 28,613,000 | 27,051,000 | 21,226,000 | 16,845,000 | 16,219,000 | 8,436,000 | 24,200,000 | 25,890,000 | 26,141,000 | 27,824,000 | 23,744,000 | 27,197,000 | 29,411,000 | 29,493,000 | 25,390,000 | 25,284,000 | 21,951,000 | 21,205,000 | 21,045,000 | 19,884,000 | 18,565,000 | 18,138,000 | 13,699,000 | 17,925,000 | 20,261,000 | 22,862,000 | 19,688,000 | 25,849,000 |
| Gross Profit | 720,000 | 1,339,000 | 1,936,000 | 1,863,000 | 3,759,000 | 2,970,000 | 4,297,000 | 4,664,000 | 4,012,000 | 6,467,000 | 1,608,000 | 1,898,000 | 907,000 | 697,000 | -420,000 | -241,000 | -410,000 | 1,961,000 | -2,098,000 | 1,989,000 | 1,108,000 | 1,109,000 | 519,000 | 1,533,000 | 1,438,000 | 1,522,000 | 1,049,000 | 1,108,000 | 1,611,000 | 1,049,000 | 727,000 | 828,000 | 1,084,000 | 1,446,000 | 2,015,000 | 852,000 | 2,318,000 | 2,256,000 | 1,642,000 | 2,010,000 |
| Gross Profit Margin | 2.19% | 3.89% | 6.10% | 5.26% | 9.79% | 8.61% | 11.79% | 11.17% | 9.03% | 12.52% | 4.17% | 5.29% | 3.07% | 2.51% | -2.02% | -1.45% | -2.59% | 18.86% | -9.49% | 7.13% | 4.07% | 3.83% | 2.14% | 5.34% | 4.66% | 4.91% | 3.97% | 4.20% | 6.84% | 4.71% | 3.34% | 4.00% | 5.52% | 7.38% | 12.82% | 4.54% | 10.27% | 8.98% | 7.70% | 7.21% |
| Research and Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General and Administrative Expenses | 234,000 | 203,000 | 258,000 | 295,000 | 250,000 | 209,000 | 244,000 | 282,000 | 214,000 | 233,000 | 205,000 | 286,000 | 195,000 | 176,000 | 208,000 | 224,000 | 186,000 | 169,000 | 177,000 | 243,000 | 217,000 | 199,000 | 209,000 | 230,000 | 209,000 | 248,000 | 238,000 | 238,000 | 229,000 | 178,000 | 190,000 | 208,000 | 192,000 | 159,000 | 156,000 | 206,000 | 179,000 | 178,000 | 147,000 | 214,000 |
| Total Operating Expenses | 237,000 | 206,000 | 292,000 | 310,000 | 256,000 | 211,000 | 254,000 | 308,000 | 220,000 | 248,000 | 224,000 | 304,000 | 214,000 | 188,000 | 246,000 | 229,000 | 211,000 | 172,000 | 179,000 | 250,000 | 227,000 | 201,000 | 211,000 | 234,000 | 219,000 | 269,000 | 248,000 | 255,000 | 273,000 | 178,000 | 190,000 | 208,000 | 192,000 | 159,000 | 1,186,000 | 206,000 | 179,000 | 178,000 | 147,000 | 214,000 |
| Operating Income or Loss | 507,000 | 1,133,000 | 1,644,000 | 1,553,000 | 3,503,000 | 2,759,000 | 4,043,000 | 4,295,000 | 3,792,000 | 6,219,000 | 758,000 | 1,594,000 | 693,000 | 509,000 | -666,000 | -470,000 | -621,000 | 1,789,000 | -2,277,000 | 1,739,000 | 881,000 | 908,000 | 308,000 | 1,299,000 | 1,219,000 | 1,253,000 | 801,000 | 853,000 | 1,338,000 | 871,000 | 537,000 | 620,000 | 892,000 | 1,231,000 | 829,000 | 646,000 | 2,139,000 | 2,078,000 | 1,495,000 | 1,796,000 |
| Operating Margin | 1.54% | 3.29% | 5.18% | 4.39% | 9.12% | 8.00% | 11.10% | 10.29% | 8.53% | 12.04% | 1.97% | 4.44% | 2.35% | 1.83% | -3.20% | -2.83% | -3.93% | 17.21% | -10.30% | 6.24% | 3.23% | 3.14% | 1.27% | 4.52% | 3.95% | 4.04% | 3.03% | 3.23% | 5.68% | 3.91% | 2.47% | 2.99% | 4.54% | 6.29% | 5.28% | 3.44% | 9.47% | 8.27% | 7.01% | 6.45% |
| Interest Expense | 141,000 | 140,000 | 140,000 | 149,000 | 149,000 | 148,000 | 146,000 | 137,000 | 138,000 | 142,000 | 145,000 | 152,000 | 152,000 | 150,000 | 149,000 | 153,000 | 143,000 | 142,000 | 125,000 | 119,000 | 111,000 | 112,000 | 112,000 | 114,000 | 111,000 | 124,000 | 121,000 | 114,000 | 114,000 | 119,000 | 121,000 | 112,000 | 115,000 | 111,000 | 108,000 | 107,000 | 112,000 | 113,000 | 101,000 | 101,000 |
| EBITDA | 1,315,000 | 1,941,000 | 2,397,000 | 2,265,000 | 4,211,000 | 3,454,000 | 4,727,000 | 5,020,000 | 4,428,000 | 6,854,000 | 2,006,000 | 2,029,000 | 1,395,000 | 1,199,000 | -43,000 | 132,000 | 41,000 | 2,377,000 | -1,663,000 | 2,323,000 | 1,459,000 | 1,483,000 | 878,000 | 1,872,000 | 1,744,000 | 1,793,000 | 1,307,000 | 1,344,000 | 1,838,000 | 1,349,000 | 1,038,000 | 1,088,000 | 1,362,000 | 1,758,000 | 1,314,000 | 1,151,000 | 2,624,000 | 2,503,000 | 1,936,000 | 2,221,000 |
| Depreciation and Amortization | 685,000 | 696,000 | 695,000 | 690,000 | 682,000 | 669,000 | 660,000 | 633,000 | 632,000 | 602,000 | 606,000 | 598,000 | 641,000 | 588,000 | 578,000 | 11,000 | 12,000 | 12,000 | 582,000 | 14,000 | 11,000 | 14,000 | 14,000 | 13,000 | 13,000 | 13,000 | 13,000 | 13,000 | 13,000 | 499,000 | 500,000 | 468,000 | 470,000 | 471,000 | 485,000 | 494,000 | 482,000 | 425,000 | 441,000 | 425,000 |
| Income Before Tax | 489,000 | 1,203,000 | 1,683,000 | 1,549,000 | 3,476,000 | 2,717,000 | 4,026,000 | 4,250,000 | 3,728,000 | 6,110,000 | 1,219,000 | 1,279,000 | 573,000 | 461,000 | -770,000 | -598,000 | -716,000 | 1,674,000 | -2,370,000 | 1,656,000 | 804,000 | 808,000 | 218,000 | 1,227,000 | 1,150,000 | 1,124,000 | 731,000 | 765,000 | 1,241,000 | 768,000 | 433,000 | 529,000 | 789,000 | 1,134,000 | 730,000 | 550,000 | 2,030,000 | 1,973,000 | 1,418,000 | 1,704,000 |
| Income Tax Expense | 96,000 | 277,000 | 353,000 | 331,000 | 813,000 | 595,000 | 880,000 | 1,018,000 | 816,000 | 1,342,000 | 252,000 | 169,000 | 65,000 | 169,000 | -148,000 | -289,000 | -337,000 | 339,000 | -616,000 | 326,000 | 165,000 | 160,000 | 51,000 | 205,000 | 276,000 | 249,000 | 149,000 | -1,635,000 | 378,000 | 196,000 | 112,000 | 113,000 | 144,000 | 291,000 | 217,000 | 155,000 | 657,000 | 608,000 | 450,000 | 484,000 |
| Net Income | 364,000 | 880,000 | 1,245,000 | 1,202,000 | 2,622,000 | 1,944,000 | 3,067,000 | 3,113,000 | 2,817,000 | 4,693,000 | 905,000 | 1,009,000 | 463,000 | 162,000 | -704,000 | -359,000 | -464,000 | 1,253,000 | -1,851,000 | 1,060,000 | 609,000 | 612,000 | 141,000 | 952,000 | 856,000 | 845,000 | 469,000 | 2,371,000 | 841,000 | 548,000 | 305,000 | 367,000 | 613,000 | 814,000 | 495,000 | 298,000 | 1,377,000 | 1,351,000 | 964,000 | 1,155,000 |
| Net Income Margin | 1.11% | 2.55% | 3.92% | 3.39% | 6.83% | 5.63% | 8.42% | 7.46% | 6.34% | 9.09% | 2.35% | 2.81% | 1.57% | 0.58% | -3.38% | -2.16% | -2.94% | 12.05% | -8.37% | 3.80% | 2.23% | 2.12% | 0.58% | 3.31% | 2.77% | 2.72% | 1.77% | 8.98% | 3.57% | 2.46% | 1.40% | 1.77% | 3.12% | 4.16% | 3.15% | 1.59% | 6.10% | 5.38% | 4.52% | 4.15% |
| EPS | 1.14 | 2.71 | 3.75 | 3.56 | 7.49 | 5.41 | 8.28 | 8.16 | 7.22 | 11.62 | 2.22 | 2.47 | 1.13 | 0.39 | -1.73 | -0.88 | -1.14 | 3.07 | -4.54 | 2.58 | 1.48 | 1.47 | 0.34 | 2.26 | 2.01 | 1.96 | 1.09 | 5.43 | 1.91 | 1.23 | 0.68 | 0.81 | 1.33 | 1.74 | 1.05 | 0.62 | 2.79 | 2.67 | 1.87 | 2.22 |
| EPS Diluted | 1.14 | 2.71 | 3.75 | 3.55 | 7.49 | 5.41 | 8.28 | 8.14 | 7.22 | 11.62 | 2.22 | 2.46 | 1.13 | 0.39 | -1.73 | -0.88 | -1.14 | 3.07 | -4.54 | 2.58 | 1.48 | 1.47 | 0.34 | 2.24 | 2.01 | 1.96 | 1.09 | 5.42 | 1.91 | 1.23 | 0.68 | 0.81 | 1.33 | 1.73 | 1.05 | 0.62 | 2.79 | 2.66 | 1.87 | 2.22 |
| Weighted Average Shares Out | 318,000 | 324,000 | 331,000 | 337,000 | 349,000 | 358,000 | 369,000 | 380,000 | 390,000 | 404,000 | 408,000 | 407,000 | 407,000 | 407,000 | 407,000 | 407,000 | 407,000 | 406,000 | 407,592 | 409,000 | 412,000 | 415,000 | 416,000 | 421,000 | 425,000 | 429,000 | 431,000 | 435,000 | 439,000 | 444,000 | 448,000 | 451,000 | 458,000 | 467,000 | 469,000 | 479,000 | 491,000 | 505,000 | 513,000 | 517,000 |
| Weighted Average Shares Out Diluted | 318,000 | 324,000 | 331,000 | 338,000 | 349,000 | 358,000 | 369,000 | 381,000 | 390,000 | 404,000 | 408,000 | 408,000 | 408,000 | 407,000 | 407,000 | 407,000 | 407,000 | 407,000 | 408,000 | 410,000 | 413,000 | 417,000 | 418,000 | 422,000 | 427,000 | 431,000 | 432,000 | 437,000 | 441,000 | 446,000 | 451,000 | 453,000 | 460,000 | 470,000 | 471,000 | 481,000 | 494,000 | 508,000 | 516,000 | 521,000 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||||||||||||||||||
| Cash and Cash Equivalents | 5,184,000 | 5,246,000 | 4,917,000 | 5,424,000 | 5,831,000 | 5,075,000 | 5,521,000 | 4,862,000 | 3,969,000 | 5,392,000 | 2,638,000 | 4,122,000 | 3,498,000 | 3,572,000 | 2,254,000 | 3,313,000 | 4,047,000 | 2,319,000 | 1,515,000 | 2,583,000 | 2,137,000 | 2,033,000 | 2,777,000 | 2,982,000 | 3,551,000 | 4,451,000 | 4,658,000 | 5,850,000 | 5,176,000 | 5,207,000 | 4,463,000 | 4,816,000 | 5,949,000 | 4,925,000 | 3,778,000 | 4,114,000 | 5,301,000 | 5,764,000 | 4,870,000 | 3,689,000 |
| Short Term Investments | 0 | 0 | 97,000 | 111,000 | 151,000 | 202,000 | 224,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash + Short Term Investments | 5,184,000 | 5,246,000 | 5,014,000 | 5,535,000 | 5,831,000 | 5,075,000 | 5,521,000 | 4,862,000 | 3,969,000 | 5,392,000 | 2,638,000 | 4,122,000 | 3,498,000 | 3,572,000 | 2,254,000 | 3,313,000 | 4,047,000 | 2,319,000 | 1,515,000 | 2,583,000 | 2,137,000 | 2,033,000 | 2,777,000 | 2,982,000 | 3,551,000 | 4,451,000 | 4,658,000 | 5,850,000 | 5,176,000 | 5,207,000 | 4,463,000 | 4,816,000 | 5,949,000 | 4,925,000 | 3,778,000 | 4,114,000 | 5,301,000 | 5,764,000 | 4,870,000 | 3,689,000 |
| Net Receivables | 11,073,000 | 13,145,000 | 12,150,000 | 12,525,000 | 12,566,000 | 10,888,000 | 9,688,000 | 11,919,000 | 11,581,000 | 14,439,000 | 13,080,000 | 10,378,000 | 8,627,000 | 9,132,000 | 9,014,000 | 6,109,000 | 5,601,000 | 4,152,000 | 5,392,000 | 8,904,000 | 7,994,000 | 9,050,000 | 8,289,000 | 7,345,000 | 8,249,000 | 7,535,000 | 6,814,000 | 6,922,000 | 5,959,000 | 4,573,000 | 5,104,000 | 5,901,000 | 4,722,000 | 4,928,000 | 4,692,000 | 4,682,000 | 4,307,000 | 5,794,000 | 2,453,000 | 5,472,000 |
| Inventory | 7,048,000 | 8,028,000 | 7,912,000 | 7,583,000 | 7,513,000 | 6,961,000 | 7,455,000 | 6,752,000 | 6,628,000 | 7,147,000 | 7,174,000 | 6,265,000 | 6,227,000 | 6,103,000 | 5,881,000 | 6,038,000 | 5,357,000 | 5,420,000 | 3,675,000 | 7,013,000 | 6,376,000 | 6,281,000 | 6,554,000 | 6,532,000 | 7,501,000 | 6,420,000 | 6,555,000 | 6,384,000 | 6,137,000 | 5,674,000 | 6,025,000 | 5,709,000 | 5,979,000 | 6,137,000 | 6,056,000 | 5,898,000 | 6,557,000 | 6,618,000 | 6,666,000 | 6,623,000 |
| Other Current Assets | 671,000 | 696,000 | 695,000 | 689,000 | 667,000 | 771,000 | 671,000 | 600,000 | 518,000 | 862,000 | 421,000 | 400,000 | 438,000 | 1,130,000 | 442,000 | 384,000 | 417,000 | 871,000 | 1,766,000 | 469,000 | 526,000 | 447,000 | 860,000 | 816,000 | 590,000 | 542,000 | 233,000 | 156,000 | 170,000 | 277,000 | 316,000 | 374,000 | 228,000 | 190,000 | 335,000 | 204,000 | 662,000 | 316,000 | 2,799,000 | 830,000 |
| Total Current Assets | 23,976,000 | 27,115,000 | 25,674,000 | 26,221,000 | 26,577,000 | 23,695,000 | 23,335,000 | 24,133,000 | 22,696,000 | 27,409,000 | 23,313,000 | 21,165,000 | 18,790,000 | 19,372,000 | 17,591,000 | 15,844,000 | 15,422,000 | 12,762,000 | 11,465,000 | 18,969,000 | 17,033,000 | 17,811,000 | 18,480,000 | 17,675,000 | 19,891,000 | 18,948,000 | 18,260,000 | 19,312,000 | 17,442,000 | 15,731,000 | 15,908,000 | 16,800,000 | 16,878,000 | 16,180,000 | 14,861,000 | 14,805,000 | 16,827,000 | 18,492,000 | 16,788,000 | 16,614,000 |
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||
| Property, Plant and Equipment | 29,681,000 | 29,769,000 | 30,072,000 | 31,345,000 | 30,253,000 | 30,570,000 | 30,780,000 | 32,092,000 | 30,508,000 | 30,754,000 | 30,876,000 | 32,131,000 | 30,440,000 | 30,461,000 | 30,379,000 | 31,593,000 | 30,729,000 | 30,653,000 | 30,526,000 | 30,593,000 | 28,890,000 | 28,784,000 | 28,408,000 | 28,848,000 | 28,428,000 | 28,180,000 | 27,731,000 | 27,480,000 | 27,274,000 | 27,054,000 | 26,991,000 | 26,472,000 | 26,518,000 | 26,589,000 | 26,745,000 | 26,703,000 | 26,688,000 | 26,734,000 | 26,596,000 | 26,735,000 |
| Goodwill | 0 | 0 | 0 | 260,000 | 0 | 0 | 0 | 260,000 | 0 | 0 | 0 | 260,000 | 0 | 0 | 0 | 260,000 | 0 | 0 | 0 | 260,000 | 0 | 0 | 0 | 260,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 183,000 | 0 | 0 | 0 | 202,000 | 0 | 0 | 0 | 218,000 | 0 | 0 | 0 | 248,000 | 0 | 0 | 0 | 283,000 | 0 | 0 | 0 | 307,000 | 0 | 0 | 0 | 142,000 | 0 | 0 | 0 | 148,000 | 0 | 0 | 0 | 156,000 | 0 | 0 | 0 | 154,000 |
| Long Term Investments | 0 | 0 | 0 | 713,000 | 0 | 0 | 0 | 724,000 | 0 | 0 | 0 | 734,000 | 0 | 0 | 0 | 972,000 | 0 | 0 | 0 | 942,000 | 0 | 0 | 303,000 | 542,000 | 0 | 0 | 0 | 530,000 | 0 | 0 | 0 | 201,000 | 0 | 0 | 0 | 201,000 | 0 | 0 | 0 | 78,000 |
| Tax Assets | 0 | 5,224,000 | 5,260,000 | 1,427,000 | 5,231,000 | 5,382,000 | 5,280,000 | 681,000 | 4,938,000 | 4,792,000 | 4,971,000 | 2,439,000 | 5,110,000 | 5,142,000 | 5,034,000 | 2,292,000 | 5,297,000 | 5,305,000 | 4,909,000 | 2,303,000 | 4,920,000 | 4,899,000 | 4,867,000 | 2,092,000 | 4,725,000 | 4,760,000 | 4,711,000 | 2,193,000 | 7,362,000 | 7,254,000 | 7,196,000 | 2,061,000 | 7,369,000 | 7,279,000 | 7,192,000 | 1,750,000 | 98,000 | 141,000 | 121,000 | -232,000 |
| Other Non-Current Assets | 6,725,000 | 1,507,000 | 1,568,000 | 4,334,000 | 1,114,000 | 1,020,000 | 782,000 | 2,890,000 | 1,187,000 | 1,390,000 | 1,242,000 | 941,000 | 351,000 | 481,000 | 610,000 | 565,000 | 284,000 | 379,000 | 847,000 | 514,000 | 386,000 | 528,000 | 340,000 | 431,000 | -1,150,000 | -1,210,000 | -1,326,000 | 501,000 | -4,090,000 | -4,065,000 | -4,048,000 | 491,000 | -4,500,000 | -4,596,000 | -4,539,000 | 561,000 | 2,212,000 | 2,232,000 | 2,236,000 | 2,201,000 |
| Total Non-Current Assets | 36,406,000 | 36,500,000 | 36,900,000 | 38,262,000 | 36,598,000 | 36,972,000 | 36,842,000 | 36,849,000 | 36,633,000 | 36,936,000 | 37,089,000 | 36,723,000 | 35,901,000 | 36,084,000 | 36,023,000 | 35,930,000 | 36,310,000 | 36,337,000 | 36,282,000 | 34,895,000 | 34,196,000 | 34,211,000 | 33,615,000 | 32,480,000 | 32,003,000 | 31,730,000 | 31,116,000 | 30,846,000 | 30,546,000 | 30,243,000 | 30,139,000 | 29,373,000 | 29,387,000 | 29,272,000 | 29,398,000 | 29,371,000 | 28,998,000 | 29,107,000 | 28,953,000 | 28,936,000 |
| 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 | -8,191,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 167,000 | 0 | 0 | 0 | 0 |
| Total Assets | 60,382,000 | 63,615,000 | 62,574,000 | 64,483,000 | 63,175,000 | 60,667,000 | 60,177,000 | 60,982,000 | 59,329,000 | 64,345,000 | 60,402,000 | 57,888,000 | 54,691,000 | 55,456,000 | 53,614,000 | 51,774,000 | 51,732,000 | 49,099,000 | 47,747,000 | 53,864,000 | 51,229,000 | 52,022,000 | 52,095,000 | 50,155,000 | 51,894,000 | 50,678,000 | 41,185,000 | 50,158,000 | 47,988,000 | 45,974,000 | 46,047,000 | 46,173,000 | 46,265,000 | 45,452,000 | 44,259,000 | 44,343,000 | 45,825,000 | 47,599,000 | 45,741,000 | 45,550,000 |
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Accounts Payable | 11,516,000 | 14,565,000 | 12,458,000 | 12,567,000 | 13,342,000 | 10,825,000 | 10,498,000 | 12,728,000 | 13,003,000 | 16,643,000 | 15,236,000 | 12,495,000 | 9,820,000 | 10,168,000 | 9,113,000 | 6,082,000 | 5,237,000 | 4,652,000 | 5,906,000 | 10,205,000 | 9,504,000 | 10,135,000 | 10,005,000 | 8,594,000 | 10,224,000 | 8,963,000 | 7,966,000 | 8,348,000 | 6,677,000 | 5,456,000 | 6,037,000 | 6,357,000 | 5,368,000 | 5,943,000 | 4,980,000 | 4,907,000 | 5,679,000 | 7,315,000 | 6,010,000 | 6,760,000 |
| Short Term Debt | 1,016,000 | 995,000 | 853,000 | 1,766,000 | 1,334,000 | 1,193,000 | 1,258,000 | 1,420,000 | 1,006,000 | 1,022,000 | 1,295,000 | 1,579,000 | 1,162,000 | 1,044,000 | 734,000 | 1,008,000 | 636,000 | 587,000 | 886,000 | 825,000 | 402,000 | 323,000 | 1,110,000 | 238,000 | 199,000 | 183,000 | 871,000 | 122,000 | 121,000 | 121,000 | 120,000 | 115,000 | 1,064,000 | 864,000 | 128,000 | 127,000 | 129,000 | 150,000 | 200,000 | 606,000 |
| Tax Payables | 1,576,000 | 203,000 | 388,000 | 137,000 | 1,697,000 | 1,813,000 | 2,441,000 | 2,409,000 | 1,963,000 | 3,192,000 | 2,114,000 | 1,839,000 | 1,792,000 | 1,716,000 | 1,373,000 | 1,484,000 | 1,323,000 | 1,200,000 | 1,074,000 | 1,512,000 | 1,343,000 | 1,326,000 | 1,026,000 | 1,262,000 | 1,506,000 | 1,554,000 | 1,325,000 | 1,889,000 | 1,515,000 | 1,151,000 | 1,035,000 | 1,162,000 | 1,164,000 | 1,406,000 | 1,251,000 | 1,406,000 | 1,499,000 | 1,556,000 | 1,598,000 | 1,642,000 |
| Deferred Revenue | 0 | 33,000 | 34,000 | 40,000 | 1,419,000 | 1,491,000 | 45,000 | 129,000 | 4,938,000 | 5,210,000 | 0 | 78,000 | 1,792,000 | 1,716,000 | 1,373,000 | 56,000 | 1,323,000 | 1,200,000 | 1,074,000 | 55,000 | 1,343,000 | 1,326,000 | 1,026,000 | 4,962,000 | 1,506,000 | 1,554,000 | 1,325,000 | 4,708,000 | 1,515,000 | 1,151,000 | 1,035,000 | 7,361,000 | 1,164,000 | 1,406,000 | 1,251,000 | 74,000 | 1,499,000 | 1,556,000 | 1,598,000 | 162,000 |
| Other Current Liabilities | 1,190,000 | 2,555,000 | 2,450,000 | 2,292,000 | 1,219,000 | 1,117,000 | 1,168,000 | 775,000 | 1,265,000 | 1,112,000 | 1,140,000 | 860,000 | 1,539,000 | 1,286,000 | 1,087,000 | 709,000 | 926,000 | 861,000 | 866,000 | 563,000 | 881,000 | 764,000 | 772,000 | 630,000 | 553,000 | 641,000 | 590,000 | 712,000 | 817,000 | 955,000 | 707,000 | 694,000 | 628,000 | 439,000 | 416,000 | 920,000 | 982,000 | 844,000 | 826,000 | 972,000 |
| Total Current Liabilities | 15,298,000 | 18,318,000 | 16,149,000 | 16,802,000 | 17,592,000 | 14,948,000 | 15,365,000 | 17,461,000 | 17,237,000 | 21,969,000 | 19,785,000 | 16,851,000 | 14,313,000 | 14,214,000 | 12,307,000 | 9,283,000 | 8,122,000 | 7,300,000 | 8,732,000 | 13,160,000 | 12,130,000 | 12,548,000 | 12,913,000 | 10,724,000 | 12,482,000 | 11,341,000 | 10,752,000 | 11,071,000 | 9,130,000 | 7,683,000 | 7,899,000 | 8,328,000 | 8,224,000 | 8,652,000 | 6,775,000 | 7,193,000 | 8,289,000 | 9,865,000 | 8,634,000 | 9,980,000 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Long Term Debt | 9,790,000 | 12,134,000 | 10,044,000 | 8,774,000 | 12,398,000 | 12,467,000 | 10,173,000 | 11,302,000 | 10,570,000 | 11,858,000 | 11,866,000 | 13,546,000 | 13,071,000 | 13,636,000 | 13,930,000 | 14,839,000 | 17,647,000 | 15,187,000 | 13,651,000 | 10,137,000 | 10,884,000 | 10,937,000 | 10,543,000 | 8,871,000 | 8,877,000 | 8,876,000 | 8,086,000 | 8,750,000 | 8,364,000 | 8,366,000 | 8,369,000 | 7,886,000 | 7,888,000 | 6,646,000 | 7,207,000 | 7,250,000 | 7,252,000 | 7,199,000 | 7,224,000 | 5,780,000 |
| Deferred Revenue | 0 | 0 | 0 | 2,850,000 | 8,020,000 | 8,019,000 | 0 | 0 | 0 | 0 | 0 | 13,381,000 | 0 | 0 | 0 | 1,876,000 | 0 | 0 | 0 | 1,974,000 | 0 | 0 | 0 | 2,146,000 | 0 | 0 | 0 | 2,006,000 | 0 | 0 | 0 | 1,279,000 | 0 | 0 | 0 | 6,768,000 | 0 | 0 | 0 | 6,607,000 |
| Deferred Tax | 5,263,000 | 5,224,000 | 5,260,000 | 6,776,000 | 5,231,000 | 5,382,000 | 5,280,000 | 5,217,000 | 4,938,000 | 4,792,000 | 4,971,000 | 5,210,000 | 5,110,000 | 5,142,000 | 5,034,000 | 5,275,000 | 5,297,000 | 5,305,000 | 4,909,000 | 5,103,000 | 4,920,000 | 4,899,000 | 4,867,000 | 4,962,000 | 4,725,000 | 4,760,000 | 4,711,000 | 4,708,000 | 7,362,000 | 7,254,000 | 7,196,000 | 7,361,000 | 7,369,000 | 7,279,000 | 7,192,000 | 6,768,000 | 6,656,000 | 6,640,000 | 6,624,000 | 6,607,000 |
| Other Non-Current Liabilities | 2,031,000 | -311,000 | 2,297,000 | 3,607,000 | -103,000 | -124,000 | 2,292,000 | 6,751,000 | 2,869,000 | 2,993,000 | 3,370,000 | 7,674,000 | 3,608,000 | 3,760,000 | 3,616,000 | 8,010,000 | 650,000 | 673,000 | 770,000 | 8,031,000 | 1,707,000 | 1,801,000 | 1,993,000 | 7,829,000 | 2,850,000 | 2,897,000 | 2,902,000 | 7,437,000 | 1,908,000 | 1,906,000 | 1,932,000 | 9,105,000 | 1,654,000 | 8,750,000 | 8,782,000 | 1,245,000 | 8,029,000 | 8,214,000 | 8,227,000 | 1,563,000 |
| Total Non-Current Liabilities | 17,084,000 | 17,047,000 | 17,601,000 | 19,157,000 | 17,526,000 | 17,725,000 | 17,745,000 | 18,053,000 | 18,377,000 | 19,643,000 | 20,207,000 | 21,220,000 | 21,789,000 | 22,538,000 | 22,580,000 | 22,849,000 | 23,594,000 | 21,165,000 | 19,330,000 | 18,168,000 | 17,511,000 | 17,637,000 | 17,403,000 | 16,700,000 | 16,452,000 | 16,533,000 | 15,699,000 | 16,187,000 | 17,634,000 | 17,526,000 | 17,497,000 | 16,991,000 | 16,911,000 | 15,396,000 | 15,989,000 | 15,629,000 | 15,668,000 | 15,728,000 | 15,765,000 | 14,326,000 |
| Total Liabilities | 32,382,000 | 35,365,000 | 33,750,000 | 35,959,000 | 35,118,000 | 32,673,000 | 33,110,000 | 35,514,000 | 35,614,000 | 41,612,000 | 39,992,000 | 38,071,000 | 36,102,000 | 36,752,000 | 34,887,000 | 32,132,000 | 31,716,000 | 28,465,000 | 28,062,000 | 31,328,000 | 29,641,000 | 30,185,000 | 30,316,000 | 27,424,000 | 28,934,000 | 27,874,000 | 18,260,000 | 27,258,000 | 26,764,000 | 25,209,000 | 25,396,000 | 25,319,000 | 25,135,000 | 24,048,000 | 22,764,000 | 22,989,000 | 23,957,000 | 25,593,000 | 24,399,000 | 24,306,000 |
| Common Stock | 7,000 | 7,000 | 7,000 | 7,000 | 7,000 | 7,000 | 7,000 | 7,000 | 7,000 | 7,000 | 7,000 | 7,000 | 7,000 | 7,000 | 7,000 | 7,000 | 7,000 | 7,000 | 7,000 | 7,000 | 7,000 | 7,000 | 7,000 | 7,000 | 7,000 | 7,000 | 7,000 | 7,000 | 7,000 | 7,000 | 7,000 | 7,000 | 7,000 | 7,000 | 7,000 | 7,000 | 7,000 | 7,000 | 7,000 | 7,000 |
| Retained Earnings | 47,074,000 | 47,052,000 | 46,519,000 | 45,630,000 | 44,774,000 | 42,512,000 | 40,935,000 | 38,247,000 | 35,510,000 | 33,079,000 | 28,785,000 | 28,281,000 | 27,673,000 | 27,610,000 | 27,849,000 | 28,953,000 | 29,712,000 | 30,575,000 | 29,722,000 | 31,974,000 | 31,283,000 | 31,046,000 | 30,810,000 | 31,044,000 | 30,430,000 | 29,915,000 | 29,415,000 | 29,200,000 | 27,135,000 | 26,603,000 | 26,366,000 | 26,366,000 | 26,270,000 | 25,933,000 | 25,401,000 | 25,188,000 | 25,130,000 | 23,953,000 | 22,804,000 | 22,046,000 |
| Accumulated Other Comprehensive Income/Loss | -830,000 | -1,172,000 | -1,055,000 | -870,000 | -1,325,000 | -971,000 | -1,205,000 | -1,359,000 | -1,997,000 | -1,425,000 | -1,009,000 | -1,008,000 | -1,338,000 | -1,089,000 | -1,165,000 | -1,254,000 | -1,571,000 | -1,799,000 | -1,937,000 | -1,351,000 | -1,529,000 | -1,350,000 | -1,352,000 | -1,507,000 | -1,235,000 | -1,262,000 | -983,000 | -940,000 | -893,000 | -1,123,000 | -1,334,000 | -1,410,000 | -1,120,000 | -1,002,000 | -802,000 | -933,000 | -795,000 | -529,000 | -730,000 | -367,000 |
| Total Stockholders Equity | 25,253,000 | 25,443,000 | 26,057,000 | 26,346,000 | 25,975,000 | 25,851,000 | 24,977,000 | 23,561,000 | 23,715,000 | 20,969,000 | 18,821,000 | 18,430,000 | 17,476,000 | 17,651,000 | 17,801,000 | 18,801,000 | 19,223,000 | 19,847,000 | 18,842,000 | 21,803,000 | 21,107,000 | 21,345,000 | 21,309,000 | 21,667,000 | 21,910,000 | 21,769,000 | 21,877,000 | 21,991,000 | 20,370,000 | 19,923,000 | 19,825,000 | 20,024,000 | 20,339,000 | 20,576,000 | 20,656,000 | 20,527,000 | 21,321,000 | 21,453,000 | 20,774,000 | 20,677,000 |
| Total Investments | 0 | 0 | 97,000 | 824,000 | 151,000 | 202,000 | 224,000 | 724,000 | 0 | 0 | 0 | 734,000 | 0 | 0 | 0 | 972,000 | 0 | 0 | 0 | 942,000 | 0 | 0 | 303,000 | 542,000 | 0 | 0 | 0 | 530,000 | 0 | 0 | 0 | 201,000 | 0 | 0 | 0 | 201,000 | 0 | 0 | 0 | 78,000 |
| Total Debt | 10,806,000 | 10,741,000 | 10,897,000 | 12,637,000 | 2,291,000 | 2,337,000 | 2,394,000 | 3,566,000 | 2,763,000 | 12,880,000 | 3,089,000 | 1,920,000 | 14,233,000 | 14,680,000 | 14,664,000 | 15,847,000 | 15,213,000 | 12,677,000 | 11,460,000 | 10,962,000 | 9,572,000 | 9,490,000 | 10,116,000 | 9,109,000 | 9,076,000 | 9,059,000 | 8,957,000 | 8,872,000 | 8,485,000 | 8,487,000 | 8,489,000 | 8,001,000 | 8,952,000 | 7,510,000 | 7,335,000 | 7,377,000 | 7,381,000 | 7,349,000 | 7,424,000 | 6,386,000 |
| Net Debt | 5,622,000 | 5,495,000 | 5,980,000 | 7,213,000 | -3,540,000 | -2,738,000 | -3,127,000 | -1,296,000 | -1,206,000 | 7,488,000 | 451,000 | -2,202,000 | 10,735,000 | 11,108,000 | 12,410,000 | 12,534,000 | 11,166,000 | 10,358,000 | 9,945,000 | 8,379,000 | 7,435,000 | 7,457,000 | 7,339,000 | 6,127,000 | 5,525,000 | 4,608,000 | 4,299,000 | 3,022,000 | 3,309,000 | 3,280,000 | 4,026,000 | 3,185,000 | 3,003,000 | 2,585,000 | 3,557,000 | 3,263,000 | 2,080,000 | 1,585,000 | 2,554,000 | 2,697,000 |
| 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 | 363,000 | 877,000 | 1,242,000 | 1,199,000 | 2,663,000 | 2,122,000 | 3,146,000 | 3,232,000 | 2,912,000 | 4,768,000 | 967,000 | 1,110,000 | 508,000 | 292,000 | -622,000 | -309,000 | -379,000 | 1,335,000 | -1,754,000 | 1,330,000 | 639,000 | 648,000 | 167,000 | 1,022,000 | 874,000 | 875,000 | 582,000 | 2,400,000 | 863,000 | 572,000 | 321,000 | 416,000 | 645,000 | 843,000 | 513,000 | 395,000 | 1,373,000 | 1,365,000 | 968,000 | 1,220,000 |
| Depreciation & Amortization | 685,000 | 696,000 | 695,000 | 690,000 | 682,000 | 669,000 | 660,000 | 633,000 | 632,000 | 602,000 | 606,000 | 598,000 | 641,000 | 588,000 | 578,000 | 577,000 | 614,000 | 578,000 | 582,000 | 571,000 | 567,000 | 566,000 | 551,000 | 531,000 | 517,000 | 523,000 | 498,000 | 490,000 | 497,000 | 499,000 | 500,000 | 468,000 | 470,000 | 471,000 | 485,000 | 494,000 | 482,000 | 425,000 | 441,000 | 425,000 |
| Deferred Income Tax | 22,000 | -31,000 | -69,000 | 71,000 | -127,000 | 105,000 | 54,000 | 211,000 | 172,000 | -99,000 | -234,000 | 24,000 | -14,000 | 103,000 | -239,000 | -19,000 | -46,000 | 385,000 | -162,000 | 215,000 | 31,000 | 10,000 | -22,000 | 265,000 | -38,000 | -26,000 | 2,000 | -2,623,000 | 56,000 | 28,000 | -4,000 | 37,000 | -2,000 | 74,000 | 121,000 | 88,000 | 159,000 | -21,000 | -61,000 | 254,000 |
| Stock Based Compensation | 0 | 0 | 0 | 107,000 | 0 | 0 | 0 | 103,000 | 0 | 0 | 0 | 88,000 | 0 | 0 | 0 | 80,000 | 0 | 0 | 0 | 89,000 | 0 | 0 | 0 | 86,000 | 0 | 0 | 0 | 77,000 | 0 | 0 | 0 | 68,000 | 0 | 0 | 0 | 59,000 | 0 | 0 | 0 | 60,000 |
| Change in Working Capital | 195,000 | 881,000 | -110,000 | -740,000 | 33,000 | -1,194,000 | -534,000 | -283,000 | -1,489,000 | 594,000 | -722,000 | -362,000 | 56,000 | 1,067,000 | 184,000 | 4,000 | 246,000 | 629,000 | -1,107,000 | -465,000 | 315,000 | 283,000 | 130,000 | -123,000 | -729,000 | 581,000 | -1,026,000 | 745,000 | -315,000 | 708,000 | 151,000 | 23,000 | -177,000 | 1,307,000 | -177,000 | -1,352,000 | -569,000 | 558,000 | 57,000 | -1,002,000 |
| Accounts Receivable | 2,183,000 | -1,058,000 | 257,000 | 322,000 | -1,934,000 | -1,156,000 | 2,381,000 | -184,000 | 2,728,000 | -1,510,000 | -2,653,000 | -2,952,000 | 661,000 | 282,000 | -3,030,000 | -211,000 | -791,000 | 1,287,000 | 2,638,000 | 1,664,000 | 1,231,000 | -769,000 | -895,000 | 1,307,000 | -712,000 | -740,000 | 145,000 | -944,000 | -1,322,000 | 579,000 | 817,000 | -1,253,000 | 189,000 | -420,000 | -47,000 | 201,000 | 1,016,000 | -815,000 | 892,000 | 2,250,000 |
| Inventory | 1,077,000 | -147,000 | -356,000 | 36,000 | -647,000 | 568,000 | -641,000 | 31,000 | 353,000 | -116,000 | -940,000 | -21,000 | -185,000 | -222,000 | 175,000 | -570,000 | 441,000 | 509,000 | 627,000 | -511,000 | -152,000 | 250,000 | 28,000 | 937,000 | -1,088,000 | 80,000 | -126,000 | -231,000 | -408,000 | 414,000 | -291,000 | 214,000 | 135,000 | 275,000 | -293,000 | 790,000 | -26,000 | 147,000 | -166,000 | 150,000 |
| Accounts Payable | -3,102,000 | 2,151,000 | -130,000 | -825,000 | 2,565,000 | 360,000 | -2,269,000 | -225,000 | -3,494,000 | 1,496,000 | 2,744,000 | 2,677,000 | -355,000 | 987,000 | 2,992,000 | 825,000 | 553,000 | -1,224,000 | -4,222,000 | 620,000 | -641,000 | 155,000 | 1,400,000 | -1,586,000 | 1,229,000 | 983,000 | -322,000 | 1,615,000 | 1,169,000 | -636,000 | -306,000 | 1,062,000 | -596,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital | 37,000 | -65,000 | 119,000 | -273,000 | 49,000 | -966,000 | -5,000 | 95,000 | -1,076,000 | 724,000 | -2,526,000 | -66,000 | -65,000 | 20,000 | 47,000 | -40,000 | 43,000 | 57,000 | -150,000 | -2,238,000 | -123,000 | 647,000 | -403,000 | -781,000 | -158,000 | 258,000 | -723,000 | 305,000 | 246,000 | 351,000 | -69,000 | 54,000 | 95,000 | 1,307,000 | 116,000 | -2,142,000 | -569,000 | 558,000 | 57,000 | -1,002,000 |
| Other Non-Cash Items | 30,000 | 495,000 | 1,707,000 | 1,866,000 | 57,000 | -190,000 | -156,000 | 200,000 | -182,000 | -20,000 | -29,000 | 163,000 | 119,000 | 20,000 | -236,000 | 137,000 | -270,000 | -2,191,000 | 2,392,000 | 553,000 | 1,114,000 | 10,000 | 747,000 | 1,801,000 | 1,225,000 | 1,478,000 | 82,000 | 648,000 | -64,000 | -10,000 | 20,000 | 54,000 | -73,000 | 22,000 | -9,000 | 72,000 | -83,000 | 2,000 | 28,000 | 40,000 |
| Net Cash Provided by Operating Activities | 1,295,000 | 2,472,000 | 1,846,000 | 1,239,000 | 3,308,000 | 1,512,000 | 3,170,000 | 4,096,000 | 2,045,000 | 5,845,000 | 588,000 | -199,000 | 175,000 | 2,008,000 | -52,000 | 141,000 | 165,000 | 736,000 | -49,000 | 88,000 | 1,429,000 | 1,517,000 | 877,000 | 1,678,000 | 496,000 | 2,059,000 | 138,000 | 1,660,000 | 1,037,000 | 1,797,000 | 988,000 | 998,000 | 863,000 | 2,319,000 | 640,000 | 487,000 | 1,362,000 | 2,329,000 | 1,433,000 | 997,000 |
| Cash Flows from Investing Activities | ||||||||||||||||||||||||||||||||||||||||
| Investments in Property, Plant, and Equipment | -210,000 | -420,000 | -661,000 | -540,000 | -220,000 | -170,000 | -265,000 | -417,000 | -463,000 | -417,000 | -384,000 | -508,000 | -463,000 | -355,000 | -339,000 | -506,000 | -407,000 | -440,000 | -435,000 | -588,000 | -435,000 | -511,000 | -463,000 | -815,000 | -439,000 | -434,000 | -384,000 | -466,000 | -341,000 | -293,000 | -279,000 | -366,000 | -302,000 | -294,000 | -316,000 | -432,000 | -358,000 | -370,000 | -458,000 | -700,000 |
| Acquisitions Net | 0 | 0 | 90,000 | -465,000 | 220,000 | 170,000 | 75,000 | 32,000 | 0 | -1,000 | 165,000 | -1,000 | 1,000 | 273,000 | -12,000 | -15,000 | -10,000 | -10,000 | -19,000 | -49,000 | -68,000 | -55,000 | -64,000 | -90,000 | -33,000 | -771,000 | -55,000 | -33,000 | -151,000 | -105,000 | -117,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | -3,000 | -3,000 | -11,000 | -39,000 | 117,000 | -254,000 | -100,000 | 0 | 0 | -1,000 | 0 | -1,000 | 1,000 | 3,000 | 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 |
| Sales/Maturities of Investments | 11,000 | 35,000 | 33,000 | 94,000 | -31,000 | 180,000 | 71,000 | 0 | 0 | 32,000 | 0 | 0 | 0 | 270,000 | 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 |
| Other Investing Activities | -206,000 | -2,000 | 2,000 | 2,000 | -390,000 | -455,000 | -330,000 | -350,000 | -147,000 | -232,000 | -457,000 | -238,000 | -114,000 | -174,000 | -229,000 | -52,000 | -96,000 | -132,000 | -303,000 | -174,000 | -132,000 | -242,000 | -220,000 | -255,000 | -164,000 | -175,000 | -313,000 | -143,000 | -74,000 | -62,000 | -318,000 | -256,000 | -151,000 | -156,000 | -165,000 | -376,000 | -107,000 | -131,000 | -255,000 | -158,000 |
| Net Cash Used for Investing Activities | -408,000 | -392,000 | -547,000 | -483,000 | -304,000 | -529,000 | -549,000 | -735,000 | -610,000 | -619,000 | -841,000 | -747,000 | -576,000 | -256,000 | -580,000 | -573,000 | -513,000 | -582,000 | -757,000 | -811,000 | -635,000 | -808,000 | -747,000 | -1,160,000 | -636,000 | -1,380,000 | -752,000 | -642,000 | -566,000 | -460,000 | -714,000 | -622,000 | -453,000 | -450,000 | -481,000 | -808,000 | -465,000 | -501,000 | -713,000 | -858,000 |
| Cash Flows from Financing Activities | ||||||||||||||||||||||||||||||||||||||||
| Debt Repayment | -60,000 | -165,000 | -355,000 | 6,000 | 81,000 | -112,000 | -237,000 | -403,000 | -1,273,000 | -344,000 | -790,000 | -660,000 | -497,000 | -26,000 | -24,000 | 18,000 | 2,530,000 | 1,173,000 | 354,000 | 80,000 | 67,000 | -841,000 | 1,008,000 | 31,000 | 8,000 | -114,000 | 83,000 | -6,000 | -4,000 | -6,000 | -5,000 | -947,000 | 1,452,000 | 176,000 | -3,000 | -11,000 | -30,000 | -76,000 | 1,043,000 | -4,000 |
| Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 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 | 35,000 | 6,000 | 3,000 | 0 | 0 | 34,000 | 9,000 | 0 | 0 | 0 |
| Common Stock Repurchased | -560,000 | -1,033,000 | -1,023,000 | -956,000 | -1,787,000 | -942,000 | -1,451,000 | -1,808,000 | -877,000 | -1,748,000 | -144,000 | -12,000 | 0 | -1,000 | -14,000 | -9,000 | 0 | 0 | -147,000 | -222,000 | -307,000 | -212,000 | -986,000 | -627,000 | -434,000 | -327,000 | -320,000 | -421,000 | -291,000 | -346,000 | -314,000 | -169,000 | -502,000 | -400,000 | -265,000 | -767,000 | -1,079,000 | -667,000 | -325,000 | -497,000 |
| Dividends Paid | -342,000 | -347,000 | -356,000 | -346,000 | -360,000 | -367,000 | -379,000 | -376,000 | -386,000 | -399,000 | -401,000 | -401,000 | -400,000 | -401,000 | -400,000 | -400,000 | -399,000 | -400,000 | -401,000 | -369,000 | -372,000 | -376,000 | -375,000 | -338,000 | -341,000 | -345,000 | -345,000 | -306,000 | -309,000 | -312,000 | -315,000 | -271,000 | -276,000 | -282,000 | -282,000 | -240,000 | -199,000 | -198,000 | -211,000 | -147,000 |
| Other Financing Activities | -112,000 | -2,000 | 90,000 | 0 | -59,000 | -101,000 | 69,000 | 7,000 | -91,000 | 77,000 | 107,000 | -34,000 | 24,000 | 1,000 | -1,000 | -2,000 | -96,000 | -143,000 | -1,000 | -12,000 | -37,000 | -18,000 | -25,000 | -53,000 | -12,000 | -43,000 | 9,000 | 404,000 | -11,000 | -13,000 | -53,000 | -46,000 | -19,000 | -187,000 | 6,000 | 200,000 | 13,000 | -17,000 | 14,000 | 34,000 |
| Net Cash Used Provided by Financing Activities | -1,074,000 | -1,547,000 | -1,734,000 | -1,296,000 | -2,125,000 | -1,522,000 | -1,998,000 | -2,580,000 | -2,627,000 | -2,414,000 | -1,228,000 | -1,107,000 | -873,000 | -427,000 | -439,000 | -393,000 | 2,035,000 | 630,000 | -195,000 | -523,000 | -649,000 | -1,447,000 | -378,000 | -987,000 | -779,000 | -829,000 | -573,000 | -329,000 | -615,000 | -676,000 | -652,000 | -1,433,000 | 658,000 | -693,000 | -544,000 | -818,000 | -1,295,000 | -958,000 | 526,000 | -614,000 |
| Effect of Forex Changes on Cash | 127,000 | -36,000 | -72,000 | 133,000 | -123,000 | 93,000 | 36,000 | 112,000 | -231,000 | -58,000 | -3,000 | 24,000 | -74,000 | -7,000 | 12,000 | 136,000 | 41,000 | 20,000 | -67,000 | 72,000 | -41,000 | -6,000 | 43,000 | -100,000 | 19,000 | -57,000 | -5,000 | -15,000 | 113,000 | 83,000 | 25,000 | -76,000 | -44,000 | -29,000 | 49,000 | -48,000 | -65,000 | 24,000 | -65,000 | -27,000 |
| Net Change in Cash | 108,000 | 329,000 | -507,000 | -407,000 | 756,000 | -446,000 | 659,000 | 893,000 | -1,423,000 | 2,754,000 | -1,484,000 | 624,000 | -74,000 | 1,318,000 | -1,059,000 | -734,000 | 1,728,000 | 804,000 | -1,068,000 | 446,000 | 104,000 | -744,000 | -205,000 | -569,000 | -900,000 | -207,000 | -1,192,000 | 674,000 | -31,000 | 744,000 | -353,000 | -1,133,000 | 1,024,000 | 1,147,000 | -336,000 | -1,187,000 | -463,000 | 894,000 | 1,181,000 | -502,000 |
| Cash at End of Period | 5,354,000 | 5,246,000 | 4,917,000 | 5,424,000 | 5,831,000 | 5,075,000 | 5,521,000 | 4,862,000 | 3,969,000 | 5,392,000 | 2,638,000 | 4,122,000 | 3,498,000 | 3,572,000 | 2,254,000 | 3,313,000 | 4,047,000 | 2,319,000 | 1,515,000 | 2,583,000 | 2,137,000 | 2,033,000 | 2,777,000 | 2,982,000 | 3,551,000 | 4,451,000 | 4,658,000 | 5,850,000 | 5,176,000 | 5,207,000 | 4,463,000 | 4,816,000 | 5,949,000 | 4,925,000 | 3,778,000 | 4,114,000 | 5,301,000 | 5,764,000 | 4,870,000 | 3,689,000 |
| Cash at Start of Period | 5,246,000 | 4,917,000 | 5,424,000 | 5,831,000 | 5,075,000 | 5,521,000 | 4,862,000 | 3,969,000 | 5,392,000 | 2,638,000 | 4,122,000 | 3,498,000 | 3,572,000 | 2,254,000 | 3,313,000 | 4,047,000 | 2,319,000 | 1,515,000 | 2,583,000 | 2,137,000 | 2,033,000 | 2,777,000 | 2,982,000 | 3,551,000 | 4,451,000 | 4,658,000 | 5,850,000 | 5,176,000 | 5,207,000 | 4,463,000 | 4,816,000 | 5,949,000 | 4,925,000 | 3,778,000 | 4,114,000 | 5,301,000 | 5,764,000 | 4,870,000 | 3,689,000 | 4,191,000 |
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 1,295,000 | 2,472,000 | 1,846,000 | 1,239,000 | 3,308,000 | 1,512,000 | 3,170,000 | 4,096,000 | 2,045,000 | 5,845,000 | 588,000 | -199,000 | 175,000 | 2,008,000 | -52,000 | 141,000 | 165,000 | 736,000 | -49,000 | 88,000 | 1,429,000 | 1,517,000 | 877,000 | 1,678,000 | 496,000 | 2,059,000 | 138,000 | 1,660,000 | 1,037,000 | 1,797,000 | 988,000 | 998,000 | 863,000 | 2,319,000 | 640,000 | 487,000 | 1,362,000 | 2,329,000 | 1,433,000 | 997,000 |
| Capital Expenditure | -210,000 | -420,000 | -661,000 | -540,000 | -220,000 | -170,000 | -265,000 | -417,000 | -463,000 | -417,000 | -384,000 | -508,000 | -463,000 | -355,000 | -339,000 | -506,000 | -407,000 | -440,000 | -435,000 | -588,000 | -435,000 | -511,000 | -463,000 | -815,000 | -439,000 | -434,000 | -384,000 | -466,000 | -341,000 | -293,000 | -279,000 | -366,000 | -302,000 | -294,000 | -316,000 | -432,000 | -358,000 | -370,000 | -458,000 | -700,000 |
| Free Cash Flow | 1,085,000 | 2,052,000 | 1,185,000 | 699,000 | 3,088,000 | 1,342,000 | 2,905,000 | 3,679,000 | 1,582,000 | 5,428,000 | 204,000 | -707,000 | -288,000 | 1,653,000 | -391,000 | -365,000 | -242,000 | 296,000 | -484,000 | -500,000 | 994,000 | 1,006,000 | 414,000 | 863,000 | 57,000 | 1,625,000 | -246,000 | 1,194,000 | 696,000 | 1,504,000 | 709,000 | 632,000 | 561,000 | 2,025,000 | 324,000 | 55,000 | 1,004,000 | 1,959,000 | 975,000 | 297,000 |