Please enter the stock ticker. Add .to for Canadian stocks.
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 | 9,623,000 | 9,711,000 | 9,954,000 | 10,289,000 | 9,979,000 | 10,358,000 | 10,700,000 | 11,008,000 | 9,823,000 | 9,827,000 | 3,159,000 | 3,187,000 | 3,150,000 | 3,062,000 | 2,792,000 | 2,886,000 | 2,561,000 | 2,541,000 | 2,683,000 | 2,874,000 | 2,678,000 | 2,885,000 | 2,707,000 | 2,809,000 | 2,592,000 | 2,845,000 | 2,307,000 | 1,864,000 | 1,651,000 | 1,745,000 | 1,613,000 | 1,672,000 | 1,556,000 | 1,708,000 | 1,561,000 | 1,646,000 | 1,557,000 | 1,654,000 | 1,537,000 | 1,676,000 |
| Revenue Y/Y Growth | -3.57% | -6.25% | -6.97% | -6.53% | 1.59% | 5.40% | 238.71% | 245.40% | 211.84% | 220.93% | 13.14% | 10.43% | 23.00% | 20.50% | 4.06% | 0.42% | -4.37% | -11.92% | -0.89% | 2.31% | 3.32% | 1.41% | 17.34% | 50.70% | 57.00% | 63.04% | 43.03% | 11.48% | 6.11% | 2.17% | 3.33% | 1.58% | -0.06% | 3.26% | 1.56% | -1.79% | - | - | - | - |
| Cost of Revenue | 5,181,000 | 7,944,000 | 7,957,000 | 7,928,000 | 5,309,000 | 6,636,000 | 6,685,000 | 6,954,000 | 5,627,000 | 6,625,000 | 1,236,000 | 1,067,000 | 1,529,000 | 1,055,000 | 969,000 | 1,129,000 | 1,003,000 | 810,000 | 918,000 | 1,037,000 | 914,000 | 938,000 | 930,000 | 946,000 | 934,000 | 995,000 | 1,060,000 | 745,000 | 670,000 | 634,000 | 607,000 | 645,000 | 592,000 | 603,000 | 592,000 | 640,000 | 574,000 | 564,000 | 565,000 | 598,000 |
| Gross Profit | 4,442,000 | 1,767,000 | 1,997,000 | 2,361,000 | 4,670,000 | 3,722,000 | 4,015,000 | 4,054,000 | 4,196,000 | 3,202,000 | 1,923,000 | 2,120,000 | 1,621,000 | 2,007,000 | 1,823,000 | 1,757,000 | 1,558,000 | 1,731,000 | 1,765,000 | 1,837,000 | 1,764,000 | 1,947,000 | 1,777,000 | 1,863,000 | 1,658,000 | 1,850,000 | 1,247,000 | 1,119,000 | 981,000 | 1,111,000 | 1,006,000 | 1,027,000 | 964,000 | 1,105,000 | 969,000 | 1,006,000 | 983,000 | 1,090,000 | 972,000 | 1,078,000 |
| Gross Profit Margin | 46.16% | 18.20% | 20.06% | 22.95% | 46.80% | 35.93% | 37.52% | 36.83% | 42.72% | 32.58% | 60.87% | 66.52% | 51.46% | 65.55% | 65.29% | 60.88% | 60.84% | 68.12% | 65.78% | 63.92% | 65.87% | 67.49% | 65.64% | 66.32% | 63.97% | 65.03% | 54.05% | 60.03% | 59.42% | 63.67% | 62.37% | 61.42% | 61.95% | 64.70% | 62.08% | 61.12% | 63.13% | 65.90% | 63.24% | 64.32% |
| 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 | 2,385,000 | 2,402,000 | 2,111,000 | 2,401,000 | 2,291,000 | 2,562,000 | 2,388,000 | 2,511,000 | 2,589,000 | 3,538,000 | 1,040,000 | 1,069,000 | 944,000 | 952,000 | 1,051,000 | 809,000 | 633,000 | 635,000 | 645,000 | 793,000 | 660,000 | 709,000 | 626,000 | 657,000 | 667,000 | 687,000 | 609,000 | 507,000 | 457,000 | 389,000 | 415,000 | 463,000 | 419,000 | 400,000 | 408,000 | 445,000 | 394,000 | 430,000 | 400,000 | 445,000 |
| Total Operating Expenses | 4,161,000 | 2,402,000 | 2,111,000 | 2,401,000 | 4,280,000 | 4,476,000 | 4,446,000 | 4,680,000 | 4,822,000 | 5,804,000 | 1,565,000 | 1,608,000 | 1,285,000 | 1,293,000 | 1,412,000 | 1,167,000 | 974,000 | 969,000 | 971,000 | 1,126,000 | 982,000 | 1,029,000 | 998,000 | 1,054,000 | 1,065,000 | 1,097,000 | 802,000 | 597,000 | 537,000 | 469,000 | 495,000 | 546,000 | 499,000 | 480,000 | 487,000 | 532,000 | 474,000 | 512,000 | 481,000 | 531,000 |
| Operating Income or Loss | 281,000 | -635,000 | -114,000 | -40,000 | 97,000 | -906,000 | -412,000 | -605,000 | -669,000 | -3,639,000 | 353,000 | 508,000 | 329,000 | 779,000 | 396,000 | 488,000 | 531,000 | 717,000 | 779,000 | 705,000 | 619,000 | 911,000 | 774,000 | 711,000 | 369,000 | 650,000 | 204,000 | -837,000 | 433,000 | 630,000 | 487,000 | 525,000 | 458,000 | 586,000 | 489,000 | 441,000 | 505,000 | 557,000 | 482,000 | 476,000 |
| Operating Margin | 2.92% | -6.54% | -1.15% | -0.39% | 0.97% | -8.75% | -3.85% | -5.50% | -6.81% | -37.03% | 11.17% | 15.94% | 10.44% | 25.44% | 14.18% | 16.91% | 20.73% | 28.22% | 29.03% | 24.53% | 23.11% | 31.58% | 28.59% | 25.31% | 14.24% | 22.85% | 8.84% | -44.90% | 26.23% | 36.10% | 30.19% | 31.40% | 29.43% | 34.31% | 31.33% | 26.79% | 32.43% | 33.68% | 31.36% | 28.40% |
| Interest Expense | 494,000 | 518,000 | 515,000 | 525,000 | 574,000 | 574,000 | 571,000 | 558,000 | 555,000 | 511,000 | 153,000 | 154,000 | 159,000 | 157,000 | 163,000 | 163,000 | 161,000 | 161,000 | 163,000 | 162,000 | 163,000 | 161,000 | 182,000 | 171,000 | 185,000 | 196,000 | 177,000 | 157,000 | 136,000 | 91,000 | 91,000 | 86,000 | 91,000 | 91,000 | 85,000 | 82,000 | 82,000 | 77,000 | 89,000 | 81,000 |
| EBITDA | 1,090,000 | -8,809,000 | 1,589,000 | 1,936,000 | 2,037,000 | 1,013,000 | 1,397,000 | 191,000 | -58,000 | -2,489,000 | 970,000 | 885,000 | 733,000 | 1,218,000 | 821,000 | 1,775,000 | 831,000 | 962,000 | 1,038,000 | 1,068,000 | 944,000 | 1,207,000 | 1,132,000 | 1,827,000 | 767,000 | 973,000 | 353,000 | -803,000 | 380,000 | 724,000 | 591,000 | 629,000 | 491,000 | 1,104,000 | 985,000 | 609,000 | 992,000 | 1,006,000 | 952,000 | 651,000 |
| Depreciation and Amortization | 1,762,000 | 1,744,000 | 1,888,000 | 2,024,000 | 1,989,000 | 1,914,000 | 2,058,000 | 2,169,000 | 2,233,000 | 2,266,000 | 525,000 | 539,000 | 341,000 | 341,000 | 361,000 | 1,196,000 | 341,000 | 985,000 | 1,030,000 | 333,000 | 1,022,000 | 320,000 | 1,069,000 | 1,162,000 | 2,921,000 | 410,000 | 193,000 | 90,000 | 567,000 | 80,000 | 538,000 | 83,000 | 509,000 | 503,000 | 520,000 | 87,000 | 497,000 | 501,000 | 488,000 | 86,000 |
| Income Before Tax | -178,000 | -10,035,000 | -819,000 | -613,000 | -532,000 | -1,480,000 | -1,238,000 | -2,541,000 | -2,851,000 | -4,244,000 | 676,000 | 183,000 | 233,000 | 720,000 | 297,000 | 416,000 | 319,000 | 456,000 | 537,000 | 563,000 | 444,000 | 716,000 | 571,000 | 494,000 | 178,000 | 367,000 | -17,000 | -1,050,000 | 164,000 | 473,000 | 276,000 | 460,000 | 321,000 | 510,000 | 380,000 | 343,000 | 413,000 | 428,000 | 375,000 | 364,000 |
| Income Tax Expense | -175,000 | -7,000 | 136,000 | -221,000 | -125,000 | -260,000 | -178,000 | -462,000 | -566,000 | -836,000 | 201,000 | 92,000 | 36,000 | 2,000 | 106,000 | 98,000 | -11,000 | 156,000 | 130,000 | 52,000 | 147,000 | -271,000 | 153,000 | 195,000 | 43,000 | 123,000 | -20,000 | 87,000 | -59,000 | 93,000 | 55,000 | 151,000 | 96,000 | 95,000 | 111,000 | 117,000 | 130,000 | 139,000 | 125,000 | 129,000 |
| Net Income | -3,000 | -9,986,000 | -966,000 | -400,000 | -417,000 | -1,240,000 | -1,060,000 | -2,079,000 | -2,285,000 | -3,418,000 | 456,000 | 38,000 | 156,000 | 672,000 | 140,000 | 271,000 | 300,000 | 271,000 | 377,000 | 476,000 | 262,000 | 947,000 | 384,000 | 269,000 | 117,000 | 216,000 | -8,000 | -1,144,000 | 218,000 | 374,000 | 215,000 | 304,000 | 219,000 | 408,000 | 263,000 | 219,000 | 279,000 | 286,000 | 250,000 | 250,000 |
| Net Income Margin | -0.03% | -102.83% | -9.70% | -3.89% | -4.18% | -11.97% | -9.91% | -18.89% | -23.26% | -34.78% | 14.43% | 1.19% | 4.95% | 21.95% | 5.01% | 9.39% | 11.71% | 10.67% | 14.05% | 16.56% | 9.78% | 32.82% | 14.19% | 9.58% | 4.51% | 7.59% | -0.35% | -61.37% | 13.20% | 21.43% | 13.33% | 18.18% | 14.07% | 23.89% | 16.85% | 13.30% | 17.92% | 17.29% | 16.27% | 14.92% |
| EPS | 0.06 | -4.07 | -0.40 | -0.16 | -0.17 | -0.51 | -0.44 | -0.86 | -0.94 | -1.50 | 0.69 | 0.08 | 0.24 | 1.02 | 0.21 | 0.42 | 0.44 | 0.40 | 0.55 | 0.68 | 0.35 | 1.33 | 0.53 | 0.38 | 0.16 | 0.30 | -0.02 | -3.00 | 0.38 | 0.65 | 0.37 | 0.52 | 0.37 | 0.66 | 0.42 | 0.34 | 0.43 | 0.44 | 0.38 | 0.38 |
| EPS Diluted | 0.05 | -4.07 | -0.40 | -0.16 | -0.17 | -0.51 | -0.44 | -0.86 | -0.94 | -1.50 | 0.69 | 0.08 | 0.24 | 1.01 | 0.21 | 0.42 | 0.44 | 0.40 | 0.55 | 0.67 | 0.35 | 1.33 | 0.53 | 0.38 | 0.16 | 0.30 | -0.01 | -2.01 | 0.38 | 0.64 | 0.37 | 0.52 | 0.36 | 0.66 | 0.42 | 0.34 | 0.43 | 0.44 | 0.37 | 0.38 |
| Weighted Average Shares Out | 2,453,000 | 2,451,000 | 2,443,000 | 2,436,000 | 2,438,000 | 2,437,000 | 2,432,000 | 2,429,000 | 2,428,000 | 2,286,000 | 665,000 | 507,000 | 589,000 | 589,000 | 585,000 | 489,000 | 505,000 | 508,000 | 517,000 | 527,000 | 535,000 | 528,000 | 524,000 | 524,000 | 523,000 | 523,000 | 422,000 | 381,000 | 381,000 | 384,000 | 389,000 | 393,000 | 395,000 | 404,000 | 413,000 | 428,000 | 432,000 | 432,000 | 439,000 | 442,000 |
| Weighted Average Shares Out Diluted | 2,470,000 | 2,451,000 | 2,443,000 | 2,436,000 | 2,438,000 | 2,437,000 | 2,432,000 | 2,429,000 | 2,428,000 | 2,286,000 | 665,000 | 663,000 | 663,000 | 664,000 | 667,000 | 657,000 | 672,000 | 674,000 | 685,000 | 702,000 | 713,000 | 716,000 | 714,000 | 715,000 | 713,000 | 712,000 | 609,000 | 568,000 | 571,000 | 578,000 | 588,000 | 595,000 | 602,000 | 616,000 | 630,000 | 648,000 | 653,000 | 655,000 | 667,000 | 666,000 |
| 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 | 3,336,000 | 3,617,000 | 3,386,000 | 4,319,000 | 2,383,000 | 3,027,000 | 2,594,000 | 3,731,000 | 2,422,000 | 2,575,000 | 4,162,000 | 3,905,000 | 3,116,000 | 2,834,000 | 2,008,000 | 2,091,000 | 1,893,000 | 1,683,000 | 1,453,000 | 1,552,000 | 813,000 | 1,321,000 | 745,000 | 986,000 | 531,000 | 392,000 | 812,000 | 7,309,000 | 6,994,000 | 206,000 | 267,000 | 300,000 | 224,000 | 185,000 | 333,000 | 390,000 | 262,000 | 232,000 | 321,000 | 367,000 |
| Short Term Investments | 0 | 36,000 | 62,000 | 60,000 | 23,000 | 14,000 | 12,000 | 25,000 | 14,000 | 14,000 | 27,000 | 53,000 | 1,000 | 1,000 | 185,000 | 32,000 | 263,000 | 11,000 | 12,000 | 0 | 12,000 | 13,000 | 13,000 | 13,000 | 40,000 | 37,000 | 237,000 | 182,000 | 178,000 | 178,000 | 167,000 | 160,000 | 163,000 | 154,000 | 153,000 | 149,000 | 144,000 | 152,000 | 150,000 | 147,000 |
| Cash + Short Term Investments | 3,336,000 | 3,653,000 | 3,448,000 | 4,379,000 | 2,383,000 | 3,027,000 | 2,594,000 | 3,731,000 | 2,422,000 | 2,575,000 | 4,162,000 | 3,905,000 | 3,116,000 | 2,834,000 | 2,008,000 | 2,091,000 | 1,893,000 | 1,683,000 | 1,453,000 | 1,552,000 | 813,000 | 1,321,000 | 745,000 | 986,000 | 531,000 | 392,000 | 812,000 | 7,309,000 | 6,994,000 | 206,000 | 267,000 | 300,000 | 224,000 | 185,000 | 333,000 | 390,000 | 262,000 | 232,000 | 321,000 | 367,000 |
| Net Receivables | 5,534,000 | 6,166,000 | 6,303,000 | 4,532,000 | 6,312,000 | 6,770,000 | 6,833,000 | 7,611,000 | 6,684,000 | 7,049,000 | 2,426,000 | 2,446,000 | 2,462,000 | 2,657,000 | 2,476,000 | 2,537,000 | 2,444,000 | 2,473,000 | 2,564,000 | 2,633,000 | 2,695,000 | 2,854,000 | 2,625,000 | 2,620,000 | 2,578,000 | 2,747,000 | 2,654,000 | 1,838,000 | 1,652,000 | 1,758,000 | 1,560,000 | 1,495,000 | 1,545,000 | 1,574,000 | 1,520,000 | 1,479,000 | 1,709,000 | 1,505,000 | 1,431,000 | 1,433,000 |
| Inventory | 0 | -3,487,000 | -32,000 | -7,000 | -66,000 | -55,000 | -13,000 | 0 | 149,000 | 139,000 | 442,000 | 668,000 | 824,000 | 584,000 | 659,000 | 970,000 | 752,000 | 448,000 | 520,000 | 453,000 | 363,000 | 427,000 | 291,000 | 312,000 | 456,000 | 409,000 | 636,000 | 434,000 | 449,000 | 416,000 | 369,000 | 494,000 | 564,000 | 466,000 | 462,000 | 414,000 | 407,000 | 418,000 | 407,000 | 362,000 |
| Other Current Assets | 3,635,000 | 3,651,000 | 4,151,000 | 5,882,000 | 4,136,000 | 3,976,000 | 4,300,000 | 2,657,000 | 3,581,000 | 5,825,000 | 585,000 | 913,000 | 1,078,000 | 1,237,000 | 1,381,000 | 1,502,000 | 1,141,000 | 561,000 | 609,000 | 1,032,000 | 805,000 | 757,000 | 655,000 | 625,000 | 805,000 | 767,000 | 1,055,000 | 844,000 | 831,000 | 806,000 | 764,000 | 738,000 | 914,000 | 789,000 | 814,000 | 727,000 | 748,000 | 731,000 | 717,000 | 691,000 |
| Total Current Assets | 12,505,000 | 13,430,000 | 13,902,000 | 14,218,000 | 12,831,000 | 13,773,000 | 13,727,000 | 13,999,000 | 12,672,000 | 15,449,000 | 7,173,000 | 7,264,000 | 6,656,000 | 6,728,000 | 5,865,000 | 6,130,000 | 5,478,000 | 4,717,000 | 4,626,000 | 5,217,000 | 4,313,000 | 4,932,000 | 4,025,000 | 4,231,000 | 3,914,000 | 3,906,000 | 4,521,000 | 9,991,000 | 9,477,000 | 2,770,000 | 2,591,000 | 2,599,000 | 2,683,000 | 2,548,000 | 2,667,000 | 2,596,000 | 2,719,000 | 2,468,000 | 2,469,000 | 2,491,000 |
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||
| Property, Plant and Equipment | 6,158,000 | 6,043,000 | 5,937,000 | 9,031,000 | 5,810,000 | 5,473,000 | 5,325,000 | 5,301,000 | 5,143,000 | 5,597,000 | 1,328,000 | 1,336,000 | 1,310,000 | 1,239,000 | 1,189,000 | 1,206,000 | 1,125,000 | 1,088,000 | 1,040,000 | 951,000 | 856,000 | 828,000 | 802,000 | 800,000 | 810,000 | 784,000 | 928,000 | 597,000 | 523,000 | 514,000 | 504,000 | 482,000 | 464,000 | 455,000 | 466,000 | 488,000 | 500,000 | 509,000 | 534,000 | 554,000 |
| Goodwill | 25,869,000 | 25,740,000 | 34,891,000 | 34,969,000 | 34,727,000 | 34,911,000 | 34,658,000 | 34,438,000 | 34,450,000 | 34,273,000 | 12,872,000 | 12,912,000 | 12,957,000 | 13,013,000 | 12,973,000 | 13,070,000 | 13,052,000 | 12,987,000 | 12,966,000 | 13,050,000 | 12,977,000 | 13,222,000 | 13,037,000 | 13,006,000 | 13,139,000 | 13,119,000 | 13,102,000 | 7,073,000 | 8,242,000 | 8,123,000 | 8,077,000 | 8,040,000 | 8,179,000 | 8,174,000 | 8,207,000 | 8,164,000 | 8,180,000 | 8,189,000 | 8,152,000 | 8,236,000 |
| Intangible Assets | 33,767,000 | 55,167,000 | 57,087,000 | 59,514,000 | 62,328,000 | 65,977,000 | 68,712,000 | 71,634,000 | 75,032,000 | 78,844,000 | 9,739,000 | 10,149,000 | 10,472,000 | 10,681,000 | 10,792,000 | 11,079,000 | 11,142,000 | 11,631,000 | 12,088,000 | 11,796,000 | 11,975,000 | 12,430,000 | 12,464,000 | 12,743,000 | 13,155,000 | 13,626,000 | 14,148,000 | 3,983,000 | 3,634,000 | 3,551,000 | 3,527,000 | 3,601,000 | 3,738,000 | 3,703,000 | 3,747,000 | 3,760,000 | 3,839,000 | 3,843,000 | 3,846,000 | 3,944,000 |
| Long Term Investments | 0 | 1,614,000 | 1,753,000 | 1,785,000 | -9,098,000 | -9,718,000 | 1,930,000 | 2,011,000 | 2,286,000 | 1,846,000 | -1,112,000 | 543,000 | -1,248,000 | -1,447,000 | -1,469,000 | 507,000 | 536,000 | 530,000 | 542,000 | 568,000 | 529,000 | 542,000 | 955,000 | 935,000 | 1,015,000 | 1,023,000 | 1,231,000 | 335,000 | 754,000 | 700,000 | 690,000 | 557,000 | 515,000 | 535,000 | 529,000 | 567,000 | 562,000 | 600,000 | 618,000 | 644,000 |
| Tax Assets | 7,339,000 | 7,806,000 | 8,303,000 | 697,000 | 9,098,000 | 9,718,000 | 10,211,000 | 689,000 | 12,317,000 | -1,846,000 | 1,112,000 | 755,000 | 1,248,000 | 1,447,000 | 1,469,000 | 0 | 1,503,000 | 1,463,000 | 1,550,000 | 0 | 1,624,000 | 1,656,000 | 1,700,000 | 0 | 1,901,000 | 1,968,000 | 1,994,000 | 0 | 306,000 | 370,000 | 429,000 | 0 | 110,000 | 96,000 | 91,000 | 0 | 80,000 | 84,000 | 86,000 | 0 |
| Other Non-Current Assets | 20,695,000 | -1,771,000 | -2,054,000 | 2,543,000 | 8,053,000 | 8,484,000 | -3,979,000 | 5,929,000 | -5,851,000 | 8,077,000 | 2,687,000 | 1,468,000 | 2,923,000 | 2,911,000 | 2,806,000 | 2,095,000 | 602,000 | 673,000 | 578,000 | 2,153,000 | 551,000 | 235,000 | -539,000 | 835,000 | -1,022,000 | -934,000 | -1,266,000 | 576,000 | 207,000 | 121,000 | 44,000 | 479,000 | 161,000 | 179,000 | 171,000 | 289,000 | 39,000 | 36,000 | 77,000 | 145,000 |
| Total Non-Current Assets | 93,828,000 | 94,599,000 | 105,917,000 | 108,539,000 | 110,918,000 | 114,845,000 | 116,857,000 | 120,002,000 | 123,377,000 | 126,791,000 | 26,626,000 | 27,163,000 | 27,662,000 | 27,844,000 | 27,760,000 | 27,957,000 | 27,960,000 | 28,372,000 | 28,764,000 | 28,518,000 | 28,512,000 | 28,913,000 | 28,419,000 | 28,319,000 | 28,998,000 | 29,586,000 | 30,137,000 | 12,564,000 | 13,666,000 | 13,379,000 | 13,271,000 | 13,159,000 | 13,167,000 | 13,142,000 | 13,211,000 | 13,268,000 | 13,200,000 | 13,261,000 | 13,313,000 | 13,523,000 |
| 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 | 106,333,000 | 108,029,000 | 119,819,000 | 122,757,000 | 123,749,000 | 128,618,000 | 130,584,000 | 134,001,000 | 136,049,000 | 142,240,000 | 33,799,000 | 34,427,000 | 34,318,000 | 34,572,000 | 33,625,000 | 34,087,000 | 33,438,000 | 33,089,000 | 33,390,000 | 33,735,000 | 32,825,000 | 33,845,000 | 32,444,000 | 32,550,000 | 32,912,000 | 33,492,000 | 34,658,000 | 22,555,000 | 23,143,000 | 16,149,000 | 15,862,000 | 15,758,000 | 15,850,000 | 15,690,000 | 15,878,000 | 15,864,000 | 15,919,000 | 15,729,000 | 15,782,000 | 16,014,000 |
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Accounts Payable | 1,120,000 | 1,151,000 | 1,245,000 | 1,260,000 | 1,329,000 | 1,689,000 | 1,123,000 | 1,454,000 | 1,534,000 | 1,397,000 | 521,000 | 412,000 | 2,306,000 | 2,005,000 | 2,075,000 | 397,000 | 403,000 | 367,000 | 421,000 | 463,000 | 380,000 | 325,000 | 314,000 | 325,000 | 280,000 | 300,000 | 283,000 | 277,000 | 253,000 | 222,000 | 200,000 | 241,000 | 202,000 | 185,000 | 171,000 | 282,000 | 249,000 | 277,000 | 205,000 | 225,000 |
| Short Term Debt | 3,043,000 | 3,669,000 | 3,430,000 | 1,780,000 | 1,302,000 | 3,001,000 | 3,496,000 | 365,000 | 1,675,000 | 1,510,000 | 794,000 | 339,000 | 349,000 | 585,000 | 351,000 | 463,000 | 336,000 | 339,000 | 607,000 | 738,000 | 611,000 | 1,686,000 | 1,387,000 | 1,911,000 | 1,653,000 | 646,000 | 153,000 | 30,000 | 32,000 | 105,000 | 132,000 | 82,000 | 95,000 | 130,000 | 25,000 | 119,000 | 116,000 | 349,000 | 453,000 | 1,107,000 |
| Tax Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 108,000 | 38,000 | 39,000 | 45,000 | 35,000 | 35,000 | 34,000 | 34,000 | 36,000 | 39,000 | 21,000 | 30,000 | 38,000 | 56,000 | 57,000 | 120,000 |
| Deferred Revenue | 1,530,000 | 2,022,000 | 1,993,000 | 1,924,000 | 1,917,000 | 1,548,000 | 1,603,000 | 1,694,000 | 1,688,000 | 1,663,000 | 281,000 | 478,000 | 625,000 | 806,000 | 663,000 | 557,000 | 435,000 | 263,000 | 376,000 | 489,000 | 384,000 | 293,000 | 236,000 | 249,000 | 304,000 | 277,000 | 299,000 | 255,000 | 238,000 | 193,000 | 194,000 | 163,000 | 180,000 | 167,000 | 205,000 | 190,000 | 237,000 | 181,000 | 175,000 | 178,000 |
| Other Current Liabilities | 10,002,000 | 10,926,000 | 10,288,000 | 10,368,000 | 10,040,000 | 10,668,000 | 10,158,000 | 11,504,000 | 10,197,000 | 9,866,000 | 1,966,000 | 2,230,000 | 55,000 | 169,000 | 53,000 | 1,793,000 | 1,582,000 | 1,607,000 | 1,471,000 | 1,678,000 | 1,462,000 | 1,570,000 | 1,538,000 | 1,512,000 | 1,515,000 | 1,435,000 | 1,691,000 | 1,264,000 | 1,057,000 | 911,000 | 974,000 | 1,041,000 | 1,009,000 | 921,000 | 953,000 | 1,148,000 | 1,468,000 | 849,000 | 875,000 | 1,152,000 |
| Total Current Liabilities | 15,695,000 | 17,768,000 | 16,956,000 | 15,332,000 | 14,588,000 | 16,906,000 | 16,380,000 | 15,017,000 | 14,676,000 | 14,436,000 | 3,562,000 | 3,459,000 | 3,335,000 | 3,565,000 | 3,142,000 | 3,082,000 | 2,756,000 | 2,576,000 | 2,875,000 | 3,239,000 | 2,837,000 | 3,874,000 | 3,475,000 | 3,997,000 | 3,860,000 | 2,696,000 | 2,465,000 | 1,871,000 | 1,615,000 | 1,466,000 | 1,534,000 | 1,561,000 | 1,522,000 | 1,442,000 | 1,375,000 | 1,579,000 | 2,108,000 | 1,712,000 | 1,765,000 | 2,604,000 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Long Term Debt | 37,166,000 | 37,289,000 | 39,148,000 | 45,099,000 | 43,498,000 | 44,276,000 | 45,434,000 | 51,810,000 | 51,802,000 | 54,272,000 | 13,605,000 | 15,184,000 | 14,436,000 | 14,462,000 | 14,675,000 | 15,845,000 | 14,981,000 | 14,944,000 | 15,267,000 | 15,634,000 | 15,569,000 | 15,457,000 | 15,432,000 | 15,185,000 | 15,829,000 | 17,683,000 | 19,214,000 | 14,755,000 | 14,676,000 | 8,158,000 | 7,970,000 | 7,841,000 | 7,901,000 | 7,809,000 | 7,965,000 | 7,616,000 | 6,941,000 | 6,856,000 | 7,036,000 | 6,046,000 |
| Deferred Revenue | 0 | 2,237,000 | 2,212,000 | 2,084,000 | 721,000 | 393,000 | 0 | 11,014,000 | 296,000 | 0 | 0 | 1,225,000 | 0 | 0 | 0 | 1,534,000 | 0 | 0 | 0 | 1,691,000 | 0 | 0 | 0 | 1,811,000 | 0 | 0 | 0 | 319,000 | 0 | 0 | 0 | 553,000 | 0 | 0 | 0 | 556,000 | 0 | 0 | 0 | 588,000 |
| Deferred Tax | 0 | 7,806,000 | 8,303,000 | 8,736,000 | 9,098,000 | 9,718,000 | 10,211,000 | 11,014,000 | 12,317,000 | 13,666,000 | 1,112,000 | 1,225,000 | 1,248,000 | 1,447,000 | 1,469,000 | 1,534,000 | 1,503,000 | 1,463,000 | 1,550,000 | 1,691,000 | 1,624,000 | 1,656,000 | 1,700,000 | 1,811,000 | 1,901,000 | 1,968,000 | 1,994,000 | 319,000 | 306,000 | 370,000 | 429,000 | 553,000 | 536,000 | 468,000 | 510,000 | 556,000 | 589,000 | 494,000 | 532,000 | 588,000 |
| Other Non-Current Liabilities | 17,298,000 | 9,751,000 | 7,906,000 | 7,118,000 | 10,423,000 | 10,933,000 | 10,717,000 | 7,493,000 | 7,174,000 | 6,919,000 | 1,958,000 | 1,163,000 | 1,901,000 | 1,790,000 | 1,764,000 | 1,243,000 | 2,158,000 | 2,306,000 | 2,294,000 | 1,205,000 | 1,216,000 | 1,193,000 | 1,097,000 | 1,040,000 | 1,089,000 | 1,109,000 | 972,000 | 587,000 | 446,000 | 392,000 | 345,000 | 393,000 | 440,000 | 385,000 | 414,000 | 421,000 | 395,000 | 427,000 | 406,000 | 425,000 |
| Total Non-Current Liabilities | 54,464,000 | 54,846,000 | 57,569,000 | 60,953,000 | 63,019,000 | 64,927,000 | 66,362,000 | 70,317,000 | 71,293,000 | 74,857,000 | 16,675,000 | 17,572,000 | 17,585,000 | 17,699,000 | 17,908,000 | 18,622,000 | 18,642,000 | 18,713,000 | 19,111,000 | 18,530,000 | 18,409,000 | 18,306,000 | 18,229,000 | 18,036,000 | 18,819,000 | 20,760,000 | 22,180,000 | 15,661,000 | 15,428,000 | 8,920,000 | 8,744,000 | 8,787,000 | 8,877,000 | 8,662,000 | 8,889,000 | 8,593,000 | 7,925,000 | 7,777,000 | 7,974,000 | 7,059,000 |
| Total Liabilities | 70,159,000 | 72,614,000 | 74,525,000 | 76,285,000 | 77,607,000 | 81,833,000 | 82,742,000 | 85,334,000 | 85,969,000 | 89,293,000 | 20,237,000 | 21,031,000 | 20,920,000 | 21,264,000 | 21,050,000 | 21,704,000 | 21,398,000 | 21,289,000 | 21,986,000 | 21,769,000 | 21,246,000 | 22,180,000 | 21,704,000 | 22,033,000 | 22,679,000 | 23,456,000 | 24,645,000 | 17,532,000 | 17,043,000 | 10,386,000 | 10,278,000 | 10,348,000 | 10,399,000 | 10,104,000 | 10,264,000 | 10,172,000 | 10,033,000 | 9,489,000 | 9,739,000 | 9,663,000 |
| Common Stock | 27,000 | 27,000 | 27,000 | 27,000 | 27,000 | 27,000 | 27,000 | 27,000 | 27,000 | 27,000 | 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 | 6,000 | 6,000 | 6,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 |
| Retained Earnings | -11,745,000 | -11,880,000 | -1,894,000 | -928,000 | -526,000 | -105,000 | 1,133,000 | 2,205,000 | 4,306,000 | 6,614,000 | 10,033,000 | 9,580,000 | 9,522,000 | 9,360,000 | 8,682,000 | 8,543,000 | 8,278,000 | 7,980,000 | 7,712,000 | 7,333,000 | 6,859,000 | 6,616,000 | 5,663,000 | 5,254,000 | 4,984,000 | 4,867,000 | 4,657,000 | 4,632,000 | 5,785,000 | 5,696,000 | 5,382,000 | 5,232,000 | 5,038,000 | 4,940,000 | 4,621,000 | 4,517,000 | 4,297,000 | 4,098,000 | 3,903,000 | 3,809,000 |
| Accumulated Other Comprehensive Income/Loss | -401,000 | -890,000 | -913,000 | -741,000 | -1,427,000 | -1,042,000 | -1,105,000 | -1,523,000 | -2,119,000 | -1,453,000 | -947,000 | -830,000 | -717,000 | -585,000 | -581,000 | -651,000 | -898,000 | -1,021,000 | -1,122,000 | -822,000 | -1,029,000 | -913,000 | -895,000 | -785,000 | -764,000 | -790,000 | -613,000 | -585,000 | -586,000 | -617,000 | -704,000 | -762,000 | -643,000 | -680,000 | -614,000 | -633,000 | -508,000 | -460,000 | -569,000 | -368,000 |
| Total Stockholders Equity | 35,100,000 | 34,345,000 | 44,151,000 | 45,226,000 | 44,774,000 | 45,452,000 | 46,496,000 | 47,095,000 | 48,517,000 | 51,383,000 | 11,969,000 | 11,599,000 | 11,611,000 | 11,538,000 | 10,815,000 | 10,464,000 | 10,087,000 | 9,867,000 | 9,470,000 | 9,891,000 | 9,518,000 | 9,621,000 | 8,708,000 | 8,386,000 | 8,116,000 | 7,936,000 | 7,889,000 | 4,610,000 | 5,740,000 | 5,526,000 | 5,335,000 | 5,167,000 | 5,204,000 | 5,345,000 | 5,366,000 | 5,451,000 | 5,645,000 | 5,485,000 | 5,289,000 | 5,602,000 |
| Total Investments | 0 | 1,650,000 | 1,815,000 | 1,845,000 | -9,098,000 | -9,718,000 | 1,942,000 | 2,036,000 | 2,300,000 | 1,860,000 | -1,112,000 | 543,000 | -1,248,000 | -1,447,000 | -1,469,000 | 507,000 | 536,000 | 530,000 | 542,000 | 568,000 | 529,000 | 542,000 | 955,000 | 935,000 | 1,015,000 | 1,023,000 | 1,231,000 | 335,000 | 754,000 | 700,000 | 690,000 | 557,000 | 515,000 | 535,000 | 529,000 | 567,000 | 562,000 | 600,000 | 618,000 | 644,000 |
| Total Debt | 40,209,000 | 40,958,000 | 42,578,000 | 47,285,000 | 44,800,000 | 47,277,000 | 48,930,000 | 48,999,000 | 49,869,000 | 52,485,000 | 14,399,000 | 14,759,000 | 14,785,000 | 15,047,000 | 15,026,000 | 15,404,000 | 15,317,000 | 15,283,000 | 15,874,000 | 15,419,000 | 15,368,000 | 16,509,000 | 16,343,000 | 17,045,000 | 17,482,000 | 18,329,000 | 19,367,000 | 14,785,000 | 14,708,000 | 8,263,000 | 8,102,000 | 7,923,000 | 7,996,000 | 7,939,000 | 7,990,000 | 7,735,000 | 7,057,000 | 7,205,000 | 7,489,000 | 7,153,000 |
| Net Debt | 36,873,000 | 37,341,000 | 39,192,000 | 42,966,000 | 42,417,000 | 44,250,000 | 46,336,000 | 45,268,000 | 47,447,000 | 49,910,000 | 10,237,000 | 10,854,000 | 11,669,000 | 12,213,000 | 13,018,000 | 13,313,000 | 13,424,000 | 13,600,000 | 14,421,000 | 13,867,000 | 14,555,000 | 15,188,000 | 15,598,000 | 16,059,000 | 16,951,000 | 17,937,000 | 18,555,000 | 7,476,000 | 7,714,000 | 8,057,000 | 7,835,000 | 7,623,000 | 7,772,000 | 7,754,000 | 7,657,000 | 7,345,000 | 6,795,000 | 6,973,000 | 7,168,000 | 6,786,000 |
| 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 | -11,336,000 | -9,986,000 | -966,000 | -400,000 | -407,000 | -1,220,000 | -1,060,000 | -2,079,000 | -2,285,000 | -3,408,000 | 475,000 | 91,000 | 197,000 | 718,000 | 191,000 | 318,000 | 330,000 | 300,000 | 407,000 | 511,000 | 297,000 | 987,000 | 418,000 | 299,000 | 135,000 | 244,000 | 3,000 | -1,137,000 | 223,000 | 380,000 | 221,000 | 309,000 | 225,000 | 415,000 | 269,000 | 226,000 | 283,000 | 289,000 | 250,000 | 235,000 |
| Depreciation & Amortization | 8,601,000 | 1,744,000 | 1,888,000 | 2,024,000 | 5,175,000 | 6,552,000 | 6,781,000 | 6,304,000 | 5,668,000 | 7,884,000 | 1,498,000 | 1,305,000 | 1,560,000 | 1,114,000 | 1,104,000 | 1,196,000 | 1,104,000 | 985,000 | 1,030,000 | 1,108,000 | 1,022,000 | 1,001,000 | 1,069,000 | 1,162,000 | 2,921,000 | 410,000 | 193,000 | 603,000 | 567,000 | 532,000 | 538,000 | 563,000 | 509,000 | 503,000 | 520,000 | 553,000 | 497,000 | 501,000 | 488,000 | 560,000 |
| Deferred Income Tax | -1,224,000 | -490,000 | -399,000 | -273,000 | -645,000 | -757,000 | -669,000 | -737,000 | -1,190,000 | -797,000 | -118,000 | -9,000 | -260,000 | -134,000 | -108,000 | 12,000 | -10,000 | -113,000 | -75,000 | 68,000 | -18,000 | -511,000 | -43,000 | 9,000 | -60,000 | -45,000 | -35,000 | -32,000 | -79,000 | -54,000 | -34,000 | 28,000 | 50,000 | -47,000 | -58,000 | -2,000 | 108,000 | -56,000 | -48,000 | -57,000 |
| Stock Based Compensation | 159,000 | 159,000 | 101,000 | 109,000 | 143,000 | 137,000 | 111,000 | 95,000 | 107,000 | 150,000 | 60,000 | 44,000 | 39,000 | 31,000 | 64,000 | 48,000 | 32,000 | 34,000 | -4,000 | 60,000 | 13,000 | 39,000 | 30,000 | -12,000 | 43,000 | 34,000 | 15,000 | 17,000 | 0 | 1,000 | 21,000 | 20,000 | 22,000 | 3,000 | 24,000 | 19,000 | -9,000 | 23,000 | 2,000 | 12,000 |
| Change in Working Capital | 1,939,000 | -2,800,000 | -3,899,000 | -1,481,000 | -1,844,000 | -2,734,000 | -5,930,000 | -2,450,000 | -3,806,000 | -3,594,000 | -1,132,000 | -807,000 | -707,000 | -754,000 | -969,000 | -1,021,000 | -618,000 | -371,000 | -1,089,000 | -518,000 | -580,000 | -904,000 | -971,000 | -648,000 | -488,000 | -929,000 | -870,000 | -386,000 | -173,000 | -734,000 | -602,000 | -340,000 | -450,000 | -584,000 | -704,000 | -185,000 | -645,000 | -427,000 | -648,000 | -348,000 |
| Accounts Receivable | 0 | 113,000 | -304,000 | 345,000 | 400,000 | 53,000 | -486,000 | 320,000 | 305,000 | -439,000 | -5,000 | 3,000 | 185,000 | -182,000 | 41,000 | -51,000 | 34,000 | 86,000 | 36,000 | 77,000 | 147,000 | -221,000 | -10,000 | -65,000 | 157,000 | -140,000 | -36,000 | -120,000 | 111,000 | -205,000 | -44,000 | 23,000 | 25,000 | -66,000 | -7,000 | 89,000 | -61,000 | -62,000 | -10,000 | 3,000 |
| Inventory | 0 | 0 | 0 | -33,000 | -400,000 | -53,000 | 486,000 | -320,000 | -305,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -39,000 | 46,000 | -44,000 | 41,000 | 110,000 | -11,000 | 0 | -42,000 | 10,000 | -21,000 | -16,000 | 47,000 | 19,000 | -78,000 | 0 | 23,000 | 72,000 | -146,000 | 7,000 | -22,000 | -13,000 |
| Accounts Payable | -1,430,000 | 621,000 | -753,000 | 425,000 | -386,000 | 793,000 | -1,652,000 | 1,711,000 | -190,000 | 132,000 | -124,000 | 61,000 | 83,000 | 151,000 | -110,000 | 35,000 | 8,000 | 28,000 | -202,000 | 143,000 | 111,000 | 79,000 | -211,000 | 49,000 | -55,000 | 103,000 | -171,000 | 241,000 | 174,000 | -29,000 | -121,000 | 32,000 | 135,000 | -31,000 | -148,000 | 25,000 | 81,000 | 39,000 | -134,000 | 46,000 |
| Other Working Capital | 3,369,000 | -3,534,000 | -2,842,000 | -2,251,000 | -1,458,000 | -3,527,000 | -4,278,000 | -4,161,000 | -3,616,000 | -3,287,000 | -1,008,000 | -868,000 | -790,000 | -905,000 | -859,000 | -1,056,000 | -626,000 | -399,000 | -887,000 | -699,000 | -884,000 | -718,000 | -791,000 | -742,000 | -579,000 | -892,000 | -621,000 | -517,000 | -437,000 | -484,000 | -484,000 | -414,000 | -532,000 | -487,000 | -572,000 | -371,000 | -519,000 | -411,000 | -482,000 | -384,000 |
| Other Non-Cash Items | 3,314,000 | 12,601,000 | 8,794,000 | 3,599,000 | 94,000 | 36,000 | 136,000 | 1,713,000 | 1,630,000 | 816,000 | -460,000 | 260,000 | -18,000 | -141,000 | -13,000 | -22,000 | 22,000 | 156,000 | 66,000 | 3,000 | 217,000 | 62,000 | 39,000 | 119,000 | -1,620,000 | 842,000 | 854,000 | 1,397,000 | 59,000 | 63,000 | 111,000 | -34,000 | 80,000 | 39,000 | 11,000 | 14,000 | 24,000 | 1,000 | 19,000 | 23,000 |
| Net Cash Provided by Operating Activities | 1,453,000 | 1,228,000 | 585,000 | 3,578,000 | 2,516,000 | 2,014,000 | -631,000 | 2,846,000 | 124,000 | 1,011,000 | 323,000 | 884,000 | 811,000 | 834,000 | 269,000 | 553,000 | 860,000 | 991,000 | 335,000 | 1,232,000 | 951,000 | 674,000 | 542,000 | 929,000 | 931,000 | 556,000 | 160,000 | 462,000 | 724,000 | 188,000 | 255,000 | 546,000 | 436,000 | 329,000 | 62,000 | 625,000 | 258,000 | 331,000 | 63,000 | 425,000 |
| Cash Flows from Investing Activities | ||||||||||||||||||||||||||||||||||||||||
| Investments in Property, Plant, and Equipment | -477,000 | -252,000 | -195,000 | -268,000 | -457,000 | -292,000 | -299,000 | -364,000 | -316,000 | -222,000 | -85,000 | -100,000 | -106,000 | -77,000 | -90,000 | -112,000 | -73,000 | -112,000 | -105,000 | -100,000 | -67,000 | -78,000 | -44,000 | -41,000 | -24,000 | -34,000 | -48,000 | -32,000 | -25,000 | -31,000 | -47,000 | -19,000 | -26,000 | -28,000 | -15,000 | -27,000 | -24,000 | -18,000 | -34,000 | -35,000 |
| Acquisitions Net | -36,000 | -15,000 | -53,000 | -50,000 | -46,000 | -32,000 | -13,000 | -28,000 | 1,162,000 | 2,419,000 | 0 | 135,000 | -32,000 | -50,000 | -55,000 | -51,000 | -84,000 | 26,000 | -42,000 | -44,000 | -56,000 | -80,000 | -22,000 | -107,000 | 0 | 107,000 | -8,565,000 | -56,000 | -4,000 | 0 | 5,000 | 67,000 | -11,000 | -41,000 | 4,000 | -91,000 | -1,000 | 54,000 | -42,000 | -6,000 |
| Purchases of Investments | 168,000 | -15,000 | -53,000 | -21,000 | -46,000 | 32,000 | -13,000 | 42,000 | -28,000 | -67,000 | -42,000 | -168,000 | -205,000 | -50,000 | -55,000 | -250,000 | 0 | 0 | 0 | 34,000 | 0 | 0 | -34,000 | -4,000 | -11,000 | 16,000 | -64,000 | -59,000 | -216,000 | -82,000 | -188,000 | -268,000 | 3,000 | -3,000 | -4,000 | -193,000 | 0 | -16,000 | -11,000 | 0 |
| Sales/Maturities of Investments | 0 | 324,000 | 0 | 121,000 | 15,000 | 3,000 | 20,000 | 174,000 | 25,000 | 220,000 | 639,000 | 101,000 | 150,000 | 74,000 | 274,000 | -34,000 | 0 | 0 | 0 | 120,000 | 0 | 0 | 5,000 | 107,000 | 0 | 1,000 | 0 | -5,000 | 0 | 0 | 5,000 | 0 | 0 | 25,000 | 15,000 | -211,000 | 0 | 34,000 | 15,000 | 0 |
| Other Investing Activities | -513,000 | 28,000 | 41,000 | -16,000 | 76,000 | -21,000 | 48,000 | -42,000 | 19,000 | 1,000 | 17,000 | 6,000 | -33,000 | 93,000 | 27,000 | 294,000 | -239,000 | 2,000 | 77,000 | -157,000 | 52,000 | 32,000 | 1,000 | 1,000 | 69,000 | 2,000 | 2,000 | 42,000 | 15,000 | 44,000 | 1,000 | 18,000 | 29,000 | -1,000 | -1,000 | 247,000 | 25,000 | -2,000 | -6,000 | 2,000 |
| Net Cash Used for Investing Activities | -858,000 | 70,000 | -207,000 | -234,000 | -458,000 | -310,000 | -257,000 | -218,000 | 862,000 | 2,351,000 | 529,000 | -26,000 | -226,000 | 40,000 | 156,000 | -153,000 | -396,000 | -84,000 | -70,000 | -147,000 | -71,000 | -126,000 | -94,000 | -44,000 | 34,000 | 92,000 | -8,675,000 | -110,000 | -230,000 | -69,000 | -224,000 | -202,000 | -5,000 | -48,000 | -1,000 | -275,000 | -18,000 | 52,000 | -78,000 | -39,000 |
| Cash Flows from Financing Activities | ||||||||||||||||||||||||||||||||||||||||
| Debt Repayment | -847,000 | -1,039,000 | -1,047,000 | -1,193,000 | -2,415,000 | -1,656,000 | -107,000 | -990,000 | -2,500,000 | -3,500,000 | -327,000 | 0 | -235,000 | 0 | -339,000 | -500,000 | -29,000 | -685,000 | 500,000 | -19,000 | -915,000 | -1,512,000 | -453,000 | -79,000 | -562,000 | -1,561,000 | 2,009,000 | -7,000 | 6,547,000 | 119,000 | 21,000 | 0 | 59,000 | -140,000 | 329,000 | 730,000 | 76,000 | -153,000 | 185,000 | -113,000 |
| 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 | 10,000 | 0 | 0 | 23,000 | 1,000 | 0 | 8,000 | 50,000 | 14,000 | 23,000 | 2,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -228,000 | -214,000 | 0 | -527,000 | -333,000 | -300,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -102,000 | -301,000 | -200,000 | -236,000 | -445,000 | -372,000 | -378,000 | -375,000 | -50,000 | -218,000 | -317,000 | -355,000 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Financing Activities | -28,000 | 2,000 | -190,000 | -336,000 | -210,000 | 405,000 | -325,000 | -282,000 | 187,000 | -70,000 | -260,000 | -42,000 | -38,000 | -69,000 | -130,000 | 451,000 | -31,000 | -54,000 | -232,000 | -13,000 | -134,000 | 1,521,000 | -199,000 | -362,000 | -268,000 | 519,000 | -13,000 | -26,000 | -167,000 | -37,000 | 45,000 | 13,000 | -36,000 | 89,000 | -106,000 | -558,000 | -238,000 | -128,000 | 144,000 | 103,000 |
| Net Cash Used Provided by Financing Activities | -875,000 | -1,037,000 | -1,237,000 | -1,529,000 | -2,625,000 | -1,251,000 | -432,000 | -1,272,000 | -2,313,000 | -3,570,000 | -587,000 | -42,000 | -273,000 | -69,000 | -469,000 | -277,000 | -274,000 | -739,000 | -259,000 | -365,000 | -1,349,000 | 9,000 | -652,000 | -431,000 | -829,000 | -1,042,000 | 2,019,000 | -32,000 | 6,278,000 | -211,000 | -84,000 | -209,000 | -391,000 | -422,000 | -155,000 | -203,000 | -212,000 | -499,000 | 12,000 | -365,000 |
| Effect of Forex Changes on Cash | 119,000 | -30,000 | -74,000 | 74,000 | -80,000 | -15,000 | 29,000 | 61,000 | -56,000 | -61,000 | -5,000 | -37,000 | -20,000 | 21,000 | -70,000 | 43,000 | 28,000 | 36,000 | -24,000 | 19,000 | -39,000 | 19,000 | -37,000 | 1,000 | 3,000 | -26,000 | -1,000 | -5,000 | 16,000 | 31,000 | 20,000 | -59,000 | -1,000 | -7,000 | 37,000 | -19,000 | -16,000 | 27,000 | -43,000 | -30,000 |
| Net Change in Cash | -127,000 | 231,000 | -933,000 | 1,889,000 | -647,000 | 438,000 | -1,291,000 | 1,417,000 | -1,383,000 | -269,000 | 260,000 | 779,000 | 292,000 | 826,000 | -114,000 | 166,000 | 218,000 | 204,000 | -18,000 | 739,000 | -508,000 | 576,000 | -241,000 | 455,000 | 139,000 | -420,000 | -6,497,000 | 315,000 | 6,788,000 | -61,000 | -33,000 | 76,000 | 39,000 | -148,000 | -57,000 | 128,000 | 30,000 | -89,000 | -46,000 | -9,000 |
| Cash at End of Period | 3,490,000 | 3,617,000 | 3,386,000 | 4,319,000 | 2,430,000 | 3,077,000 | 2,639,000 | 3,930,000 | 2,513,000 | 3,896,000 | 4,165,000 | 3,905,000 | 3,126,000 | 2,834,000 | 2,008,000 | 2,122,000 | 1,956,000 | 1,738,000 | 1,534,000 | 1,552,000 | 813,000 | 1,321,000 | 745,000 | 986,000 | 531,000 | 392,000 | 812,000 | 7,309,000 | 6,994,000 | 206,000 | 267,000 | 300,000 | 224,000 | 185,000 | 333,000 | 390,000 | 262,000 | 232,000 | 321,000 | 367,000 |
| Cash at Start of Period | 3,617,000 | 3,386,000 | 4,319,000 | 2,430,000 | 3,077,000 | 2,639,000 | 3,930,000 | 2,513,000 | 3,896,000 | 4,165,000 | 3,905,000 | 3,126,000 | 2,834,000 | 2,008,000 | 2,122,000 | 1,956,000 | 1,738,000 | 1,534,000 | 1,552,000 | 813,000 | 1,321,000 | 745,000 | 986,000 | 531,000 | 392,000 | 812,000 | 7,309,000 | 6,994,000 | 206,000 | 267,000 | 300,000 | 224,000 | 185,000 | 333,000 | 390,000 | 262,000 | 232,000 | 321,000 | 367,000 | 376,000 |
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 1,453,000 | 1,228,000 | 585,000 | 3,578,000 | 2,516,000 | 2,014,000 | -631,000 | 2,846,000 | 124,000 | 1,011,000 | 323,000 | 884,000 | 811,000 | 834,000 | 269,000 | 553,000 | 860,000 | 991,000 | 335,000 | 1,232,000 | 951,000 | 674,000 | 542,000 | 929,000 | 931,000 | 556,000 | 160,000 | 462,000 | 724,000 | 188,000 | 255,000 | 546,000 | 436,000 | 329,000 | 62,000 | 625,000 | 258,000 | 331,000 | 63,000 | 425,000 |
| Capital Expenditure | -477,000 | -252,000 | -195,000 | -268,000 | -457,000 | -292,000 | -299,000 | -364,000 | -316,000 | -222,000 | -85,000 | -100,000 | -106,000 | -77,000 | -90,000 | -112,000 | -73,000 | -112,000 | -105,000 | -100,000 | -67,000 | -78,000 | -44,000 | -41,000 | -24,000 | -34,000 | -48,000 | -32,000 | -25,000 | -31,000 | -47,000 | -19,000 | -26,000 | -28,000 | -15,000 | -27,000 | -24,000 | -18,000 | -34,000 | -35,000 |
| Free Cash Flow | 976,000 | 976,000 | 390,000 | 3,310,000 | 2,059,000 | 1,722,000 | -930,000 | 2,482,000 | -192,000 | 789,000 | 238,000 | 784,000 | 705,000 | 757,000 | 179,000 | 441,000 | 787,000 | 879,000 | 230,000 | 1,132,000 | 884,000 | 596,000 | 498,000 | 888,000 | 907,000 | 522,000 | 112,000 | 430,000 | 699,000 | 157,000 | 208,000 | 527,000 | 410,000 | 301,000 | 47,000 | 598,000 | 234,000 | 313,000 | 29,000 | 390,000 |