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Reported Currency: USD TTM 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31 2013-12-31 2012-12-31 2011-12-31 2010-12-31 2009-12-31 2008-12-31 2007-12-31 2006-12-31 2005-12-31 2004-12-31
Revenue 40,580,000 41,331,000 33,817,000 12,191,000 10,671,000 11,144,000 10,553,000 6,873,000 6,497,000 6,394,000 6,265,000 5,535,000 4,487,000 4,235,000 3,773,000 3,516,000 3,443,000 707,214 688,087 694,509 631,215
Revenue Growth - 22.22% 177.39% 14.24% -4.24% 5.60% 53.54% 5.79% 1.61% 2.06% 13.19% 23.36% 5.95% 12.24% 7.31% 2.12% 386.84% 2.78% -0.92% 10.03%
Cost of Revenue 27,830,000 32,516,000 20,442,000 4,620,000 3,860,000 3,819,000 3,935,000 2,656,000 2,432,000 2,343,000 2,124,000 1,689,000 1,218,000 1,233,000 1,073,000 1,065,000 1,024,000 491,034 454,482 445,839 380,290
Gross Profit 12,750,000 8,815,000 13,375,000 7,571,000 6,811,000 7,325,000 6,618,000 4,217,000 4,065,000 4,051,000 4,141,000 3,846,000 3,269,000 3,002,000 2,700,000 2,451,000 2,419,000 216,180 233,605 248,670 250,925
Gross Profit Margin 31.44% 21.33% 39.55% 62.10% 63.83% 65.73% 62.71% 61.36% 62.57% 63.36% 66.10% 69.49% 72.85% 70.89% 71.56% 69.71% 70.26% 30.57% 33.95% 35.81% 39.75%
Research and Development 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
General and Administrative Expenses 9,365,000 9,425,000 9,678,000 4,016,000 2,722,000 2,788,000 2,620,000 1,768,000 1,690,000 1,669,000 1,692,000 1,575,000 1,291,000 1,183,000 1,185,000 1,247,000 1,115,000 150,687 177,366 170,045 153,559
Total Operating Expenses 13,268,000 9,425,000 16,871,000 5,598,000 4,081,000 4,135,000 4,018,000 2,098,000 2,012,000 1,999,000 2,021,000 1,851,000 1,408,000 1,302,000 1,315,000 1,150,000 1,331,000 383,062 336,650 245,960 233,990
Operating Income or Loss -963,000 -610,000 -3,582,000 2,012,000 2,515,000 3,009,000 1,934,000 713,000 2,058,000 1,985,000 2,061,000 1,998,000 1,855,000 1,799,000 1,360,000 1,235,000 1,057,000 -167,643 -115,137 -1,402 16,935
Operating Margin -2.33% -1.48% -10.59% 16.50% 23.57% 27.00% 18.33% 10.37% 31.68% 31.04% 32.90% 36.10% 41.34% 42.48% 36.05% 35.13% 30.70% -23.70% -16.73% -0.20% 2.68%
Interest Expense 2,188,000 2,262,000 1,777,000 633,000 648,000 677,000 729,000 475,000 353,000 330,000 328,000 306,000 248,000 208,000 203,000 -250,000 -256,000 0 0 0 0
EBITDA 15,151,000 7,375,000 17,772,000 7,120,000 6,982,000 7,380,000 7,103,000 4,038,000 4,114,000 3,995,000 4,020,000 3,505,000 2,754,000 2,665,000 1,764,000 1,476,000 1,367,000 49,627 58,850 -777 10,397
Depreciation and Amortization 15,639,000 7,985,000 21,354,000 5,108,000 4,467,000 4,371,000 4,686,000 2,240,000 2,095,000 2,039,000 1,886,000 1,466,000 982,000 965,000 132,000 155,000 232,000 67,732 67,929 76,377 77,605
Income Before Tax -3,444,000 -3,863,000 -8,960,000 1,433,000 1,728,000 2,294,000 1,022,000 -137,000 1,671,000 1,559,000 1,747,000 1,736,000 1,518,000 1,559,000 935,000 1,031,000 754,000 -9,235 -2,068 82,112 101,078
Income Tax Expense -470,000 -784,000 -1,663,000 236,000 373,000 81,000 341,000 176,000 453,000 511,000 610,000 659,000 562,000 425,000 277,000 472,000 352,000 59,157 43,942 48,836 34,970
Net Income -3,023,000 -3,126,000 -7,297,000 1,006,000 1,219,000 2,069,000 594,000 -337,000 1,194,000 1,034,000 1,139,000 1,075,000 943,000 1,132,000 664,000 560,000 317,000 -68,392 -46,010 33,276 66,108
Net Income Margin -7.44% -7.56% -21.58% 8.25% 11.42% 18.57% 5.63% -4.90% 18.38% 16.17% 18.18% 19.42% 21.02% 26.73% 17.60% 15.93% 9.21% -9.67% -6.69% 4.79% 10.47%
EPS -1.24 -1.28 -3.76 1.80 2.14 3.45 0.86 -0.88 1.97 1.59 1.67 1.51 0.63 1.41 0.78 0.65 0.50 -0.12 -0.08 0.06 0.12
EPS Diluted -1.24 -1.28 -3.76 1.53 1.80 2.86 0.86 -0.59 1.96 1.58 1.66 1.49 0.62 1.40 0.78 0.65 0.49 -0.12 -0.08 0.06 0.12
Weighted Average Shares Out - 2,436,000 1,940,000 507,000 510,000 535,000 688,000 384,000 401,000 432,000 454,000 330,950 348,925 529,125 569,440 564,946 562,448 561,193 560,407 560,398 560,407
Weighted Average Shares Out Diluted - 2,436,000 1,940,000 668,000 677,000 717,000 688,000 576,000 610,000 656,000 687,000 722,000 1,518,000 810,000 858,000 850,000 644,000 562,000 575,000 560,407 560,407

Reported Currency: USD Q1 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31 2013-12-31 2012-12-31 2011-12-31 2010-12-31 2009-12-31 2008-12-31 2007-12-31 2006-12-31 2005-12-31 2004-12-31
Current Assets
Cash and Cash Equivalents 3,386,000 4,319,000 3,731,000 3,905,000 2,091,000 1,552,000 986,000 7,309,000 300,000 390,000 367,000 408,000 1,201,000 1,048,000 466,000 623,000 100,000 209,449 154,775 250,352 34,441
Short Term Investments 62,000 60,000 25,000 53,000 268,000 11,000 13,000 182,000 160,000 149,000 147,000 129,000 96,000 0 0 0 0 0 0 0 0
Cash + Short Term Investments 3,448,000 4,379,000 3,731,000 3,905,000 2,091,000 1,552,000 986,000 7,309,000 300,000 390,000 367,000 408,000 1,201,000 1,048,000 466,000 623,000 100,000 209,449 154,775 250,352 34,441
Net Receivables 6,303,000 6,047,000 7,611,000 2,446,000 2,537,000 2,633,000 2,620,000 1,838,000 1,495,000 1,479,000 1,433,000 1,371,000 1,130,000 1,042,000 880,000 810,000 780,000 144,342 147,436 134,615 151,120
Inventory -32,000 -7,000 0 668,000 970,000 453,000 312,000 434,000 494,000 414,000 362,000 354,000 277,000 248,000 300,000 171,000 156,000 14,815 11,522 10,986 0
Other Current Assets 4,151,000 3,792,000 2,657,000 245,000 532,000 579,000 313,000 410,000 310,000 313,000 329,000 277,000 122,000 93,000 83,000 76,000 73,000 3,101 3,629 4,433 26,208
Total Current Assets 13,902,000 14,218,000 13,999,000 7,264,000 6,130,000 5,217,000 4,231,000 9,991,000 2,599,000 2,596,000 2,491,000 2,410,000 2,730,000 2,431,000 1,729,000 1,680,000 1,109,000 371,707 317,362 400,386 211,769
Non-Current Assets
Property, Plant and Equipment 5,937,000 9,031,000 5,301,000 1,336,000 1,206,000 951,000 800,000 597,000 482,000 488,000 554,000 514,000 388,000 379,000 399,000 411,000 395,000 269,742 280,775 256,245 258,741
Goodwill 34,891,000 34,969,000 34,438,000 12,912,000 13,070,000 13,050,000 13,006,000 7,073,000 8,040,000 8,164,000 8,236,000 7,341,000 6,399,000 6,291,000 6,434,000 6,433,000 6,891,000 1,909,823 2,074,789 0 0
Intangible Assets 57,087,000 59,514,000 71,634,000 10,149,000 11,079,000 11,796,000 12,743,000 3,983,000 3,601,000 3,760,000 3,944,000 3,448,000 2,166,000 1,873,000 1,850,000 1,860,000 716,000 0 0 2,133,518 0
Long Term Investments 1,753,000 1,785,000 2,011,000 543,000 507,000 568,000 935,000 335,000 557,000 567,000 644,000 1,087,000 1,095,000 807,000 -81,000 -71,000 -49,000 0 0 0 2,945,782
Tax Assets 8,303,000 697,000 11,014,000 1,225,000 1,534,000 1,691,000 1,811,000 319,000 97,000 68,000 87,000 73,000 74,000 73,000 81,000 71,000 49,000 0 0 0 0
Other Non-Current Assets -2,054,000 2,543,000 -4,396,000 998,000 561,000 462,000 -976,000 257,000 382,000 221,000 58,000 106,000 78,000 59,000 601,000 581,000 1,373,000 3,314,480 3,198,056 3,029,087 8,181
Total Non-Current Assets 105,917,000 108,539,000 120,002,000 27,163,000 27,957,000 28,518,000 28,319,000 12,564,000 13,159,000 13,268,000 13,523,000 12,569,000 10,200,000 9,482,000 9,284,000 9,285,000 9,375,000 5,494,045 5,553,620 5,418,850 5,353,059
Other Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Assets 119,819,000 122,757,000 134,001,000 34,427,000 34,087,000 33,735,000 32,550,000 22,555,000 15,758,000 15,864,000 16,014,000 14,979,000 12,930,000 11,913,000 11,013,000 10,965,000 10,484,000 5,865,752 5,870,982 5,819,236 5,564,828
Current Liabilities
Accounts Payable 1,245,000 1,260,000 1,454,000 412,000 397,000 463,000 325,000 277,000 241,000 282,000 225,000 141,000 71,000 53,000 87,000 63,000 71,000 26,298 43,656 26,854 33,327
Short Term Debt 3,430,000 2,186,000 365,000 339,000 335,000 609,000 1,860,000 30,000 82,000 119,000 1,107,000 17,000 31,000 26,000 20,000 155,000 458,000 0 0 0 0
Tax Payables 0 0 0 0 0 0 0 45,000 34,000 30,000 120,000 71,000 59,000 38,000 0 38,000 0 0 0 0 0
Deferred Revenue 1,993,000 1,924,000 1,694,000 478,000 557,000 489,000 249,000 255,000 163,000 190,000 178,000 144,000 123,000 113,000 114,000 91,000 93,000 24,951 16,015 17,491 0
Other Current Liabilities 10,288,000 9,962,000 11,504,000 2,230,000 1,793,000 1,678,000 1,563,000 1,309,000 1,075,000 988,000 1,094,000 992,000 721,000 554,000 564,000 481,000 448,000 68,888 62,216 45,600 75,200
Total Current Liabilities 16,956,000 15,332,000 15,017,000 3,459,000 3,082,000 3,239,000 3,997,000 1,871,000 1,561,000 1,579,000 2,604,000 1,294,000 946,000 746,000 785,000 790,000 1,070,000 120,137 121,887 89,945 108,527
Non-Current Liabilities
Long Term Debt 39,148,000 41,889,000 48,634,000 14,420,000 15,069,000 14,810,000 15,185,000 14,755,000 7,841,000 7,616,000 6,046,000 6,482,000 5,212,000 4,219,000 3,598,000 3,457,000 3,331,000 0 0 0 0
Deferred Revenue 2,212,000 2,084,000 11,014,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Tax 8,303,000 8,736,000 11,014,000 1,225,000 1,534,000 1,691,000 1,811,000 319,000 553,000 556,000 588,000 637,000 272,000 337,000 285,000 274,000 246,000 1,228,942 1,174,594 1,131,505 1,083,964
Other Non-Current Liabilities 7,906,000 8,244,000 -345,000 1,927,000 2,019,000 2,029,000 1,040,000 587,000 393,000 421,000 425,000 333,000 207,000 92,000 101,000 225,000 301,000 22,352 25,237 22,361 25,058
Total Non-Current Liabilities 57,569,000 60,953,000 70,317,000 17,572,000 18,622,000 18,530,000 18,036,000 15,661,000 8,787,000 8,593,000 7,059,000 7,452,000 5,691,000 4,648,000 3,984,000 3,956,000 3,878,000 1,251,294 1,199,831 1,153,866 1,109,022
Total Liabilities 74,525,000 76,285,000 85,334,000 21,031,000 21,704,000 21,769,000 22,033,000 17,532,000 10,348,000 10,172,000 9,663,000 8,746,000 6,637,000 5,394,000 4,769,000 4,746,000 4,948,000 1,371,431 1,321,718 1,243,811 1,217,549
Common Stock 27,000 27,000 27,000 7,000 7,000 7,000 7,000 5,000 5,000 5,000 5,000 3,000 3,000 3,000 3,000 3,000 3,000 2,810 2,802 2,681 0
Retained Earnings -1,894,000 -928,000 2,205,000 9,580,000 8,543,000 7,333,000 5,254,000 4,632,000 5,232,000 4,517,000 3,809,000 2,892,000 2,075,000 1,132,000 11,000 -376,000 -936,000 -1,253,483 -1,183,831 -1,137,821 -1,171,097
Accumulated Other Comprehensive Income/Loss -913,000 -741,000 -1,523,000 -830,000 -651,000 -822,000 -785,000 -585,000 -762,000 -633,000 -368,000 4,000 4,000 -23,000 -33,000 -21,000 -78,000 16,781 15,914 -1,860 12,310
Total Stockholders Equity 44,151,000 45,226,000 47,095,000 11,599,000 10,464,000 9,891,000 8,386,000 4,610,000 5,167,000 5,451,000 5,602,000 6,196,000 6,291,000 6,517,000 6,236,000 6,208,000 5,536,000 4,494,321 4,549,264 4,575,425 4,347,279
Total Investments 1,815,000 1,845,000 2,036,000 543,000 507,000 568,000 935,000 335,000 557,000 567,000 644,000 1,087,000 1,095,000 807,000 -81,000 -71,000 -49,000 0 0 0 2,945,782
Total Debt 42,578,000 47,285,000 48,999,000 14,759,000 15,404,000 15,419,000 17,045,000 14,785,000 7,923,000 7,735,000 7,153,000 6,499,000 5,243,000 4,245,000 3,618,000 3,612,000 3,789,000 0 0 0 0
Net Debt 39,192,000 42,966,000 45,268,000 10,854,000 13,313,000 13,867,000 16,059,000 7,476,000 7,623,000 7,345,000 6,786,000 6,091,000 4,042,000 3,197,000 3,152,000 2,989,000 3,689,000 -209,449 -154,775 -250,352 -34,441

Reported Currency: USD TTM 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31 2013-12-31 2012-12-31 2011-12-31 2010-12-31 2009-12-31 2008-12-31 2007-12-31 2006-12-31 2005-12-31 2004-12-31
Cash Flows from Operating Activities
Net Income -2,993,000 -3,126,000 -7,297,000 1,197,000 1,355,000 2,213,000 681,000 -313,000 1,218,000 1,048,000 1,137,000 1,077,000 945,000 1,133,000 680,000 559,000 317,000 -68,392 -46,010 33,276 66,108
Depreciation & Amortization 15,639,000 7,985,000 21,354,000 5,083,000 4,315,000 4,200,000 4,686,000 2,240,000 2,095,000 2,039,000 1,886,000 1,466,000 982,000 965,000 132,000 155,000 232,000 67,732 67,929 76,377 77,605
Deferred Income Tax -2,074,000 -2,344,000 -2,842,000 -511,000 -186,000 -504,000 -131,000 -199,000 -27,000 2,000 -181,000 83,000 -70,000 -129,000 -8,000 -7,000 190,000 56,353 42,115 50,363 31,692
Stock Based Compensation 490,000 500,000 412,000 178,000 110,000 142,000 0 39,000 69,000 35,000 78,000 190,000 154,000 99,000 182,000 228,000 0 0 0 0 0
Change in Working Capital -9,958,000 -11,989,000 -10,982,000 -3,237,000 -3,099,000 -2,973,000 -2,935,000 -1,895,000 -2,078,000 -1,905,000 -1,585,000 -1,521,000 -1,056,000 -1,142,000 -1,128,000 -124,000 -316,000 -14,838 19,310 7,525 -10,604
Accounts Receivable 494,000 312,000 181,000 47,000 105,000 -7,000 -84,000 -258,000 -25,000 -44,000 6,000 -120,000 -59,000 0 0 0 0 0 0 0 0
Inventory -486,000 0 -181,000 -47,000 -105,000 4,000 57,000 20,000 -36,000 -89,000 -41,000 -69,000 -56,000 0 0 0 0 0 0 0 0
Accounts Payable 79,000 -820,000 1,529,000 185,000 -131,000 122,000 -74,000 265,000 -12,000 11,000 138,000 106,000 171,000 6,000 -1,000 40,000 -46,000 0 0 0 0
Other Working Capital -10,078,000 -11,481,000 -12,511,000 -3,422,000 -2,968,000 -3,092,000 -2,834,000 -1,922,000 -2,005,000 -1,783,000 -1,688,000 -1,438,000 -1,112,000 -1,148,000 -1,127,000 -164,000 -270,000 -14,838 19,310 7,525 -10,604
Other Non-Cash Items 12,523,000 16,451,000 3,659,000 88,000 244,000 321,000 195,000 1,757,000 96,000 58,000 -17,000 -10,000 144,000 174,000 810,000 -203,000 212,000 164,917 -9,711 -82,250 -80,479
Net Cash Provided by Operating Activities 8,693,000 7,477,000 4,304,000 2,798,000 2,739,000 3,399,000 2,576,000 1,629,000 1,373,000 1,277,000 1,318,000 1,285,000 1,099,000 1,100,000 668,000 608,000 569,000 56,999 73,633 85,291 84,322
Cash Flows from Investing Activities
Investments in Property, Plant, and Equipment -1,212,000 -1,316,000 -987,000 -373,000 -402,000 -289,000 -147,000 -135,000 -88,000 -103,000 -120,000 -115,000 -77,000 -58,000 -49,000 -57,000 -102,000 -47,115 -77,541 -90,526 -49,292
Acquisitions Net -181,000 -50,000 3,444,000 -2,000 -151,000 -202,000 -8,458,000 -31,000 19,000 -80,000 -504,000 -1,861,000 -553,000 -26,000 -38,000 0 176,000 2,143 -46,793 0 -40,260
Purchases of Investments -88,000 -112,000 -168,000 -373,000 -250,000 -125,000 -63,000 -545,000 -272,000 -220,000 0 -55,000 0 -151,000 -127,000 0 -184,000 0 -51,837 -394 0
Sales/Maturities of Investments 139,000 121,000 1,058,000 599,000 -34,000 125,000 1,000 77,000 87,000 -211,000 0 47,000 0 21,000 0 -15,000 24,000 28,292 5,697 12,800 0
Other Investing Activities 80,000 98,000 177,000 93,000 134,000 53,000 74,000 1,000 -2,000 313,000 56,000 -3,000 -13,000 -130,000 24,000 338,000 184,000 2,021 992 15,374 73
Net Cash Used for Investing Activities -1,209,000 -1,259,000 3,524,000 -56,000 -703,000 -438,000 -8,593,000 -633,000 -256,000 -301,000 -568,000 -1,987,000 -643,000 -214,000 -190,000 266,000 98,000 -14,659 -169,482 -62,746 -89,479
Cash Flows from Financing Activities
Debt Repayment -9,673,000 -5,371,000 -9,710,000 -574,000 -2,693,000 -2,939,000 -2,266,000 6,680,000 -863,000 -1,141,000 -19,000 -32,000 -22,000 -20,000 -2,893,000 -1,341,000 -257,000 0 0 0 0
Common Stock Issued 0 0 0 0 0 -2,000 54,000 0 46,000 21,000 0 73,000 81,000 699,000 3,017,000 0 0 12,975 279 0 0
Common Stock Repurchased 0 0 0 0 -969,000 -633,000 0 -603,000 -1,431,000 -951,000 -1,422,000 -1,305,000 -1,380,000 -997,000 -605,000 0 0 0 0 0 0
Dividends Paid 0 0 0 0 0 0 0 0 0 0 0 0 0 -7,000 -31,000 0 0 0 0 0 0
Other Financing Activities 3,031,000 -466,000 1,968,000 -279,000 2,113,000 1,219,000 1,983,000 -126,000 2,182,000 1,190,000 707,000 2,365,000 1,997,000 28,000 -129,000 985,000 -517,000 -641 -7 206,166 30,999
Net Cash Used Provided by Financing Activities -6,642,000 -5,837,000 -7,742,000 -853,000 -1,549,000 -2,357,000 -283,000 5,951,000 -1,177,000 -902,000 -734,000 -85,000 -305,000 -297,000 -641,000 -356,000 -774,000 12,334 272 206,166 30,999
Effect of Forex Changes on Cash -95,000 8,000 -61,000 -106,000 83,000 -38,000 -23,000 62,000 -30,000 -51,000 -57,000 -6,000 2,000 -7,000 6,000 5,000 -2,000 0 0 0 0
Net Change in Cash 747,000 389,000 25,000 1,783,000 570,000 566,000 -6,323,000 7,009,000 -90,000 23,000 -41,000 -793,000 153,000 582,000 -157,000 523,000 -109,000 54,674 -95,577 228,711 25,842
Cash at End of Period 13,212,000 4,319,000 3,930,000 3,905,000 2,122,000 1,552,000 986,000 7,309,000 300,000 390,000 367,000 408,000 1,201,000 1,048,000 466,000 623,000 100,000 209,449 154,775 250,352 34,441
Cash at Start of Period 12,465,000 3,930,000 3,905,000 2,122,000 1,552,000 986,000 7,309,000 300,000 390,000 367,000 408,000 1,201,000 1,048,000 466,000 623,000 100,000 209,000 154,775 250,352 21,641 8,599
Free Cash Flow
Operating Cash Flow 8,693,000 7,477,000 4,304,000 2,798,000 2,739,000 3,399,000 2,576,000 1,629,000 1,373,000 1,277,000 1,318,000 1,285,000 1,099,000 1,100,000 668,000 608,000 569,000 56,999 73,633 85,291 84,322
Capital Expenditure -1,212,000 -1,316,000 -987,000 -373,000 -402,000 -289,000 -147,000 -135,000 -88,000 -103,000 -120,000 -115,000 -77,000 -58,000 -49,000 -57,000 -102,000 -47,115 -77,541 -90,526 -49,292
Free Cash Flow 7,481,000 6,161,000 3,317,000 2,425,000 2,337,000 3,110,000 2,429,000 1,494,000 1,285,000 1,174,000 1,198,000 1,170,000 1,022,000 1,042,000 619,000 551,000 467,000 9,884 -3,908 -5,235 35,030