Please enter the stock ticker. Add .to for Canadian stocks.
All numbers in thousands except per share items and ratios.
| Reported Currency: USD | 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 | 2014-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2,266,000 | 2,341,000 | 2,914,000 | 2,166,000 | 2,159,000 | 2,243,000 | 2,719,000 | 1,951,000 | 2,030,000 | 2,162,000 | 2,707,000 | 1,975,000 | 2,289,000 | 2,593,000 | 2,669,000 | 1,897,000 | 1,583,000 | 2,466,000 | 2,690,000 | 1,989,000 | 2,048,000 | 2,312,000 | 2,372,000 | 1,859,000 | 1,990,000 | 2,292,000 | 2,078,000 | 1,852,000 | 1,953,000 | 2,319,000 | 1,904,000 | 1,761,000 | 1,894,000 | 2,219,000 | 970,000 | 841,000 | 917,000 | 1,081,000 | 939,000 | 808,000 |
| Revenue Y/Y Growth | 4.96% | 4.37% | 7.17% | 11.02% | 6.35% | 3.75% | 0.44% | -1.22% | -11.31% | -16.62% | 1.42% | 4.11% | 44.60% | 5.15% | -0.78% | -4.63% | -22.71% | 6.66% | 13.41% | 6.99% | 2.91% | 0.87% | 14.15% | 0.38% | 1.89% | -1.16% | 9.14% | 5.17% | 3.12% | 4.51% | 96.29% | 109.39% | 106.54% | 105.27% | 3.30% | 4.08% | - | - | - | - |
| Cost of Revenue | 556,000 | 576,000 | 651,000 | 518,000 | 567,000 | 584,000 | 650,000 | 515,000 | 541,000 | 637,000 | 657,000 | 539,000 | 568,000 | 591,000 | 1,273,000 | 1,162,000 | 1,100,000 | 1,318,000 | 1,281,000 | 1,226,000 | 1,218,000 | 1,289,000 | 1,166,000 | 1,162,000 | 1,217,000 | 1,298,000 | 1,261,000 | 1,145,000 | 1,148,000 | 1,253,000 | 1,127,000 | 1,119,000 | 1,201,000 | 1,196,000 | 605,000 | 570,000 | 561,000 | 567,000 | 600,000 | 569,000 |
| Gross Profit | 1,710,000 | 1,765,000 | 2,263,000 | 1,648,000 | 1,592,000 | 1,659,000 | 2,069,000 | 1,436,000 | 1,489,000 | 1,525,000 | 2,050,000 | 1,436,000 | 1,721,000 | 2,002,000 | 1,396,000 | 735,000 | 483,000 | 1,148,000 | 1,409,000 | 763,000 | 830,000 | 1,023,000 | 1,206,000 | 697,000 | 773,000 | 994,000 | 817,000 | 707,000 | 805,000 | 1,066,000 | 777,000 | 642,000 | 693,000 | 1,023,000 | 365,000 | 271,000 | 356,000 | 514,000 | 339,000 | 239,000 |
| Gross Profit Margin | 75.46% | 75.40% | 77.66% | 76.08% | 73.74% | 73.96% | 76.09% | 73.60% | 73.35% | 70.54% | 75.73% | 72.71% | 75.19% | 77.21% | 52.30% | 38.75% | 30.51% | 46.55% | 52.38% | 38.36% | 40.53% | 44.25% | 50.84% | 37.49% | 38.84% | 43.37% | 39.32% | 38.17% | 41.22% | 45.97% | 40.81% | 36.46% | 36.59% | 46.10% | 37.63% | 32.22% | 38.82% | 47.55% | 36.10% | 29.58% |
| Research and Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General and Administrative Expenses | 45,000 | 56,000 | 42,000 | 40,000 | 53,000 | 46,000 | 45,000 | 46,000 | 72,000 | 57,000 | 52,000 | 56,000 | 59,000 | 59,000 | 59,000 | 60,000 | 59,000 | 57,000 | 61,000 | 59,000 | 63,000 | 61,000 | 57,000 | 58,000 | 64,000 | 64,000 | 302,000 | 0 | 0 | 0 | 302,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Operating Expenses | 653,000 | 715,000 | 814,000 | 611,000 | 660,000 | 649,000 | 736,000 | 553,000 | 611,000 | 707,000 | 746,000 | 439,000 | 1,423,000 | 1,542,000 | 742,000 | 513,000 | 556,000 | 696,000 | 672,000 | 601,000 | 587,000 | 609,000 | 675,000 | 610,000 | 647,000 | 679,000 | 688,000 | 695,000 | 710,000 | 622,000 | 663,000 | 670,000 | 606,000 | 729,000 | 338,000 | 237,000 | 235,000 | 217,000 | 191,000 | 215,000 |
| Operating Income or Loss | 303,000 | 423,000 | 947,000 | 276,000 | 253,000 | 355,000 | 870,000 | 31,000 | 211,000 | 199,000 | 823,000 | 172,000 | 298,000 | 460,000 | 790,000 | 184,000 | -57,000 | 480,000 | 747,000 | 170,000 | 236,000 | 424,000 | 591,000 | 143,000 | 176,000 | 381,000 | 260,000 | 146,000 | 214,000 | 468,000 | 203,000 | 70,000 | 151,000 | 438,000 | 185,000 | 46,000 | 138,000 | 318,000 | 148,000 | 61,000 |
| Operating Margin | 13.37% | 18.07% | 32.50% | 12.74% | 11.72% | 15.83% | 32.00% | 1.59% | 10.39% | 9.20% | 30.40% | 8.71% | 13.02% | 17.74% | 29.60% | 9.70% | -3.60% | 19.46% | 27.77% | 8.55% | 11.52% | 18.34% | 24.92% | 7.69% | 8.84% | 16.62% | 12.51% | 7.88% | 10.96% | 20.18% | 10.66% | 3.98% | 7.97% | 19.74% | 19.07% | 5.47% | 15.05% | 29.42% | 15.76% | 7.55% |
| Interest Expense | 0 | 64,000 | 63,000 | 61,000 | 57,000 | 54,000 | 54,000 | 54,000 | 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 |
| EBITDA | 420,000 | 542,000 | 1,065,000 | 398,000 | 387,000 | 486,000 | 1,007,000 | 162,000 | 359,000 | 350,000 | 976,000 | 326,000 | 468,000 | 634,000 | 871,000 | 365,000 | 129,000 | 664,000 | 812,000 | 346,000 | 418,000 | 605,000 | 629,000 | 324,000 | 369,000 | 573,000 | 286,000 | 344,000 | 423,000 | 671,000 | 257,000 | 272,000 | 320,000 | 642,000 | 233,000 | 94,000 | 177,000 | 354,000 | 186,000 | 97,000 |
| Depreciation and Amortization | 117,000 | 119,000 | 118,000 | 122,000 | 134,000 | 131,000 | 137,000 | 131,000 | 148,000 | 151,000 | 153,000 | 154,000 | 170,000 | 174,000 | 81,000 | 181,000 | 186,000 | 184,000 | 65,000 | 176,000 | 182,000 | 181,000 | 38,000 | 181,000 | 193,000 | 192,000 | 26,000 | 198,000 | 209,000 | 203,000 | 54,000 | 202,000 | 169,000 | 204,000 | 48,000 | 48,000 | 39,000 | 36,000 | 38,000 | 36,000 |
| Income Before Tax | 168,000 | 242,000 | 739,000 | 164,000 | 120,000 | 256,000 | 737,000 | 185,000 | 179,000 | 157,000 | 724,000 | 1,186,000 | 282,000 | 832,000 | 594,000 | 161,000 | -135,000 | 391,000 | 675,000 | 100,000 | 187,000 | 360,000 | 477,000 | 36,000 | 74,000 | 264,000 | 80,000 | -35,000 | 49,000 | 398,000 | 91,000 | -57,000 | 95,000 | 263,000 | -14,000 | 4,000 | 91,000 | 270,000 | 118,000 | -6,000 |
| Income Tax Expense | 26,000 | 48,000 | 116,000 | 25,000 | 24,000 | 50,000 | 131,000 | 1,000 | 19,000 | 43,000 | 150,000 | 267,000 | 96,000 | 96,000 | 116,000 | 42,000 | 13,000 | 78,000 | 124,000 | 20,000 | 38,000 | 67,000 | 94,000 | 10,000 | 9,000 | 43,000 | 173,000 | 19,000 | 8,000 | 46,000 | 87,000 | 26,000 | 19,000 | 18,000 | 4,000 | 112,000 | 19,000 | 56,000 | 35,000 | 2,000 |
| Net Income | 141,000 | 190,000 | 622,000 | 136,000 | 94,000 | 203,000 | 583,000 | 192,000 | 170,000 | 124,000 | 102,000 | 903,000 | 184,000 | 733,000 | 471,000 | 118,000 | -156,000 | 305,000 | 544,000 | 75,000 | 138,000 | 287,000 | 378,000 | 44,000 | 58,000 | 215,000 | 245,000 | -54,000 | 33,000 | 344,000 | 172,000 | -32,000 | 72,000 | 238,000 | -24,000 | 117,000 | 70,000 | 210,000 | 76,000 | -7,000 |
| Net Income Margin | 6.22% | 8.12% | 21.35% | 6.28% | 4.35% | 9.05% | 21.44% | 9.84% | 8.37% | 5.74% | 3.77% | 45.72% | 8.04% | 28.27% | 17.65% | 6.22% | -9.85% | 12.37% | 20.22% | 3.77% | 6.74% | 12.41% | 15.94% | 2.37% | 2.91% | 9.38% | 11.79% | -2.92% | 1.69% | 14.83% | 9.03% | -1.82% | 3.80% | 10.73% | -2.47% | 13.91% | 7.63% | 19.43% | 8.09% | -0.87% |
| EPS | 1.37 | 1.84 | 6.04 | 1.30 | 0.88 | 1.90 | 5.40 | 1.75 | 1.52 | 1.05 | 0.82 | 7.00 | 1.42 | 5.64 | 3.62 | 0.91 | -1.20 | 2.34 | 4.18 | 0.58 | 1.06 | 2.20 | 2.90 | 0.33 | 0.44 | 1.61 | 1.84 | -0.40 | 0.24 | 2.50 | 1.25 | -0.23 | 0.51 | 1.75 | -0.35 | 1.70 | 1.01 | 3.04 | 1.12 | -0.11 |
| EPS Diluted | 1.37 | 1.83 | 5.98 | 1.30 | 0.88 | 1.88 | 5.35 | 1.73 | 1.52 | 1.05 | 0.82 | 7.00 | 1.42 | 5.64 | 3.62 | 0.91 | -1.20 | 2.35 | 4.18 | 0.58 | 1.06 | 2.21 | 2.89 | 0.33 | 0.44 | 1.62 | 1.84 | -0.40 | 0.24 | 2.49 | 1.25 | -0.23 | 0.51 | 1.75 | -0.35 | 1.70 | 1.01 | 3.04 | 1.12 | -0.10 |
| Weighted Average Shares Out | 103,000 | 103,000 | 103,000 | 105,000 | 107,000 | 107,000 | 108,000 | 110,000 | 112,000 | 118,000 | 125,000 | 129,000 | 130,000 | 130,000 | 130,110 | 130,000 | 130,000 | 130,342 | 130,144 | 130,000 | 130,189 | 130,455 | 130,256 | 133,333 | 132,000 | 133,540 | 133,000 | 134,000 | 137,500 | 137,600 | 138,096 | 138,000 | 141,176 | 136,000 | 68,000 | 68,824 | 69,307 | 69,079 | 67,930 | 66,038 |
| Weighted Average Shares Out Diluted | 103,000 | 104,000 | 104,000 | 105,000 | 107,000 | 108,000 | 109,000 | 111,000 | 112,000 | 118,000 | 125,000 | 129,000 | 130,000 | 130,000 | 130,000 | 130,000 | 130,000 | 130,000 | 130,000 | 130,000 | 130,000 | 130,000 | 131,000 | 132,000 | 133,000 | 133,000 | 133,000 | 134,000 | 137,000 | 138,000 | 138,000 | 138,000 | 140,000 | 136,000 | 68,000 | 69,000 | 69,000 | 69,000 | 67,950 | 67,195 |
| Reported Currency: USD | 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 | 2014-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||||||||||||||||||
| Cash and Cash Equivalents | 1,247,000 | 1,893,000 | 1,424,000 | 1,247,000 | 1,602,000 | 1,135,000 | 1,262,000 | 1,496,000 | 1,920,000 | 2,198,000 | 4,486,000 | 2,168,000 | 2,221,000 | 1,966,000 | 2,039,000 | 1,647,000 | 1,087,000 | 898,000 | 887,000 | 867,000 | 812,000 | 992,000 | 1,033,000 | 931,000 | 911,000 | 954,000 | 1,030,000 | 912,000 | 852,000 | 901,000 | 870,000 | 767,000 | 949,000 | 954,000 | 532,000 | 466,000 | 483,000 | 503,000 | 635,000 | 656,000 |
| Short Term Investments | 1,000 | 0 | 4,000 | 184,000 | 0 | 7,000 | 43,000 | 20,000 | 19,000 | 28,000 | 235,000 | 0 | 0 | 26,000 | 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 |
| Cash + Short Term Investments | 1,248,000 | 1,893,000 | 1,428,000 | 1,431,000 | 1,602,000 | 1,142,000 | 1,305,000 | 1,516,000 | 1,939,000 | 2,226,000 | 4,721,000 | 2,168,000 | 2,221,000 | 1,992,000 | 2,039,000 | 1,647,000 | 1,087,000 | 898,000 | 887,000 | 867,000 | 812,000 | 992,000 | 1,033,000 | 931,000 | 911,000 | 954,000 | 1,030,000 | 912,000 | 852,000 | 901,000 | 870,000 | 767,000 | 949,000 | 954,000 | 532,000 | 466,000 | 483,000 | 503,000 | 635,000 | 656,000 |
| Net Receivables | 2,606,000 | 2,430,000 | 3,774,000 | 2,289,000 | 2,206,000 | 2,346,000 | 3,416,000 | 2,091,000 | 2,209,000 | 2,311,000 | 3,236,000 | 2,065,000 | 2,507,000 | 2,684,000 | 2,408,000 | 2,223,000 | 2,430,000 | 2,594,000 | 2,621,000 | 2,167,000 | 2,461,000 | 2,490,000 | 2,379,000 | 2,132,000 | 2,394,000 | 2,600,000 | 2,246,000 | 2,155,000 | 2,288,000 | 2,307,000 | 2,080,000 | 2,043,000 | 2,187,000 | 2,268,000 | 1,258,000 | 1,100,000 | 1,226,000 | 1,150,000 | 1,044,000 | 1,021,000 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -147,000 | 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 Current Assets | -3,854,000 | -4,323,000 | -5,202,000 | -3,720,000 | -3,808,000 | -3,488,000 | -4,721,000 | -3,607,000 | -4,148,000 | -4,537,000 | -7,957,000 | -4,233,000 | -4,728,000 | 16,343,000 | 15,854,000 | 16,044,000 | 16,405,000 | 16,058,000 | 13,529,000 | 14,366,000 | 15,060,000 | 15,538,000 | 13,008,000 | 13,693,000 | 14,584,000 | 14,052,000 | 12,585,000 | 12,624,000 | 13,093,000 | 12,587,000 | 10,842,000 | 11,923,000 | 12,094,000 | 12,357,000 | 10,713,000 | 10,768,000 | 11,237,000 | 9,675,000 | 9,160,000 | 9,147,000 |
| Total Current Assets | 14,029,000 | 14,642,000 | 13,433,000 | 11,834,000 | 12,817,000 | 15,946,000 | 15,835,000 | 15,051,000 | 16,370,000 | 16,412,000 | 18,488,000 | 20,591,000 | 20,568,000 | 20,872,000 | 20,301,000 | 19,914,000 | 19,922,000 | 19,550,000 | 17,037,000 | 17,400,000 | 18,333,000 | 19,020,000 | 16,420,000 | 16,756,000 | 17,889,000 | 17,606,000 | 15,861,000 | 15,691,000 | 16,233,000 | 15,795,000 | 13,792,000 | 14,733,000 | 15,230,000 | 15,579,000 | 12,503,000 | 12,334,000 | 12,946,000 | 11,328,000 | 10,839,000 | 10,824,000 |
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||
| Property, Plant and Equipment | 1,245,000 | 1,245,000 | 1,285,000 | 1,243,000 | 1,295,000 | 1,300,000 | 1,304,000 | 1,285,000 | 1,365,000 | 1,518,000 | 1,571,000 | 1,676,000 | 1,757,000 | 1,792,000 | 1,914,000 | 1,891,000 | 1,883,000 | 1,880,000 | 2,014,000 | 1,922,000 | 1,897,000 | 1,903,000 | 942,000 | 944,000 | 924,000 | 926,000 | 985,000 | 937,000 | 895,000 | 863,000 | 839,000 | 811,000 | 794,000 | 790,000 | 563,000 | 531,000 | 516,000 | 462,000 | 483,000 | 481,000 |
| Goodwill | 10,184,000 | 10,186,000 | 10,195,000 | 10,143,000 | 10,202,000 | 10,193,000 | 10,173,000 | 10,089,000 | 10,158,000 | 10,200,000 | 10,183,000 | 10,146,000 | 10,995,000 | 10,986,000 | 10,392,000 | 11,131,000 | 11,196,000 | 11,162,000 | 11,194,000 | 11,187,000 | 10,454,000 | 10,456,000 | 10,465,000 | 10,457,000 | 10,468,000 | 10,555,000 | 10,519,000 | 10,529,000 | 10,509,000 | 10,442,000 | 10,413,000 | 10,483,000 | 10,527,000 | 10,477,000 | 3,737,000 | 3,150,000 | 3,097,000 | 2,889,000 | 2,937,000 | 2,803,000 |
| Intangible Assets | 1,898,000 | 1,960,000 | 2,016,000 | 2,064,000 | 2,146,000 | 2,212,000 | 2,273,000 | 2,314,000 | 2,408,000 | 2,492,000 | 2,555,000 | 2,681,000 | 2,786,000 | 13,864,000 | 2,989,000 | 3,125,000 | 3,257,000 | 3,360,000 | 3,478,000 | 3,561,000 | 3,055,000 | 3,187,000 | 3,318,000 | 3,429,000 | 3,562,000 | 3,761,000 | 3,882,000 | 4,034,000 | 4,156,000 | 4,245,000 | 4,368,000 | 4,589,000 | 4,713,000 | 5,086,000 | 1,115,000 | 665,000 | 675,000 | 418,000 | 450,000 | 331,000 |
| Long Term Investments | 0 | 0 | 88,000 | 16,000 | 13,000 | 0 | 90,000 | 0 | 0 | 0 | 55,000 | 0 | 0 | 0 | 70,000 | 20,000 | 0 | 0 | 23,000 | 20,000 | 21,000 | 0 | 7,000 | 8,000 | 0 | 32,000 | 57,000 | 29,000 | 0 | 0 | 54,000 | 29,000 | 31,000 | 53,000 | 42,000 | 199,000 | 197,000 | 196,000 | 198,000 | 203,000 |
| Tax Assets | 0 | 0 | 86,000 | -10,453,000 | -11,322,000 | 0 | 68,000 | 0 | 0 | 0 | 79,000 | 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 |
| Other Non-Current Assets | 2,266,000 | 2,204,000 | 1,987,000 | 12,776,000 | 13,622,000 | 2,255,000 | 2,026,000 | 2,252,000 | 2,208,000 | 2,219,000 | 2,039,000 | 2,188,000 | 2,161,000 | -8,882,000 | 2,865,000 | 1,956,000 | 1,852,000 | 1,775,000 | 1,680,000 | 1,613,000 | 1,406,000 | 1,327,000 | 1,233,000 | 1,447,000 | 1,370,000 | 1,332,000 | 1,154,000 | 1,052,000 | 981,000 | 887,000 | 787,000 | 1,156,000 | 1,114,000 | 1,044,000 | 879,000 | 934,000 | 888,000 | 812,000 | 514,000 | 566,000 |
| Total Non-Current Assets | 15,593,000 | 15,595,000 | 15,657,000 | 15,789,000 | 15,956,000 | 15,960,000 | 15,934,000 | 15,940,000 | 16,139,000 | 16,429,000 | 16,482,000 | 16,691,000 | 17,699,000 | 17,760,000 | 18,230,000 | 18,123,000 | 18,188,000 | 18,177,000 | 18,389,000 | 18,303,000 | 16,833,000 | 16,873,000 | 15,965,000 | 16,285,000 | 16,324,000 | 16,606,000 | 16,597,000 | 16,581,000 | 16,541,000 | 16,437,000 | 16,461,000 | 17,068,000 | 17,179,000 | 17,450,000 | 6,336,000 | 5,479,000 | 5,373,000 | 4,777,000 | 4,582,000 | 4,384,000 |
| 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 | 29,622,000 | 30,237,000 | 29,090,000 | 27,623,000 | 28,773,000 | 31,906,000 | 31,769,000 | 30,991,000 | 32,509,000 | 32,841,000 | 34,970,000 | 37,282,000 | 38,267,000 | 38,632,000 | 38,531,000 | 38,037,000 | 38,110,000 | 37,727,000 | 35,426,000 | 35,703,000 | 35,166,000 | 35,893,000 | 32,385,000 | 33,041,000 | 34,213,000 | 34,212,000 | 32,458,000 | 32,272,000 | 32,774,000 | 32,232,000 | 30,253,000 | 31,801,000 | 32,409,000 | 33,029,000 | 18,839,000 | 17,813,000 | 18,319,000 | 16,105,000 | 15,421,000 | 15,208,000 |
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Accounts Payable | 334,000 | 349,000 | 396,000 | 0 | 322,000 | 318,000 | 329,000 | 272,000 | 900,000 | 926,000 | 322,000 | 275,000 | 323,000 | 913,000 | 857,000 | 0 | 274,000 | 854,000 | 318,000 | 401,000 | 793,000 | 688,000 | 243,000 | 679,000 | 715,000 | 670,000 | 136,000 | 0 | 703,000 | 135,000 | 117,000 | 121,000 | 123,000 | 114,000 | 75,000 | 149,000 | 148,000 | 130,000 | 131,000 | 159,000 |
| Short Term Debt | 118,000 | 773,000 | 775,000 | 768,000 | 1,024,000 | 377,000 | 376,000 | 376,000 | 137,000 | 741,000 | 763,000 | 794,000 | 1,262,000 | 618,000 | 971,000 | 973,000 | 525,000 | 697,000 | 316,000 | 484,000 | 187,000 | 187,000 | 186,000 | 186,000 | 85,000 | 85,000 | 85,000 | 85,000 | 85,000 | 120,000 | 508,000 | 519,000 | 528,000 | 1,144,000 | 988,000 | 323,000 | 468,000 | 168,000 | 167,000 | 165,000 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | -118,000 | -123,000 | -775,000 | 0 | -1,024,000 | -377,000 | -376,000 | -376,000 | -137,000 | -142,000 | -150,000 | -150,000 | -152,000 | -147,000 | 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 Current Liabilities | 12,340,000 | 12,119,000 | 12,234,000 | 10,537,000 | 11,647,000 | 14,571,000 | 14,450,000 | 13,850,000 | 13,792,000 | 13,389,000 | 13,789,000 | 17,697,000 | 17,741,000 | 17,636,000 | 17,504,000 | 18,247,000 | 18,220,000 | 17,073,000 | 15,436,000 | 15,851,000 | 16,224,000 | 16,779,000 | 14,872,000 | 14,690,000 | 15,582,000 | 15,049,000 | 14,534,000 | 14,471,000 | 14,241,000 | 14,330,000 | 12,745,000 | 13,577,000 | 13,766,000 | 13,998,000 | 11,738,000 | 11,409,000 | 11,879,000 | 10,250,000 | 9,913,000 | 9,681,000 |
| Total Current Liabilities | 12,674,000 | 13,118,000 | 12,630,000 | 11,305,000 | 11,969,000 | 14,889,000 | 14,779,000 | 14,122,000 | 14,692,000 | 14,914,000 | 14,724,000 | 18,616,000 | 19,174,000 | 19,020,000 | 19,332,000 | 19,220,000 | 19,019,000 | 18,624,000 | 16,070,000 | 16,736,000 | 17,204,000 | 17,654,000 | 15,301,000 | 15,555,000 | 16,382,000 | 15,804,000 | 14,755,000 | 14,556,000 | 15,029,000 | 14,585,000 | 13,370,000 | 14,217,000 | 14,417,000 | 15,256,000 | 12,801,000 | 11,881,000 | 12,495,000 | 10,548,000 | 10,211,000 | 10,005,000 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Long Term Debt | 5,307,000 | 5,307,000 | 4,567,000 | 4,565,000 | 4,565,000 | 4,472,000 | 4,471,000 | 4,470,000 | 4,720,000 | 3,975,000 | 3,974,000 | 3,993,000 | 3,995,000 | 4,632,000 | 5,600,000 | 5,556,000 | 5,974,000 | 6,091,000 | 6,287,000 | 6,361,000 | 5,249,000 | 5,504,000 | 4,415,000 | 4,498,000 | 4,589,000 | 4,507,000 | 4,478,000 | 4,493,000 | 4,097,000 | 3,975,000 | 3,357,000 | 3,267,000 | 3,281,000 | 2,767,000 | 2,337,000 | 2,248,000 | 2,054,000 | 2,137,000 | 2,130,000 | 2,148,000 |
| Deferred Revenue | 4,000 | -11,775,000 | -13,563,000 | -12,228,000 | -12,705,000 | -16,260,000 | -16,197,000 | -15,611,000 | -16,576,000 | -13,458,000 | -13,212,000 | -17,005,000 | -17,057,000 | -17,545,000 | 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 |
| Deferred Tax | 552,000 | 550,000 | 542,000 | 706,000 | 721,000 | 736,000 | 748,000 | 758,000 | 804,000 | 835,000 | 845,000 | 612,000 | 628,000 | 576,000 | 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 Non-Current Liabilities | 1,670,000 | 13,469,000 | 15,321,000 | 13,790,000 | 14,346,000 | 17,893,000 | 17,875,000 | 17,339,000 | 18,452,000 | 15,500,000 | 15,331,000 | 19,633,000 | 19,812,000 | 20,375,000 | 2,667,000 | 2,641,000 | 2,661,000 | 2,623,000 | 2,700,000 | 2,575,000 | 2,481,000 | 2,493,000 | 2,672,000 | 2,798,000 | 2,868,000 | 3,071,000 | 2,948,000 | 3,142,000 | 3,204,000 | 3,215,000 | 3,292,000 | 3,363,000 | 3,471,000 | 3,649,000 | 1,288,000 | 1,146,000 | 1,229,000 | 1,048,000 | 1,014,000 | 782,000 |
| Total Non-Current Liabilities | 7,533,000 | 7,551,000 | 6,867,000 | 6,833,000 | 6,927,000 | 6,841,000 | 6,897,000 | 6,956,000 | 7,400,000 | 6,852,000 | 6,938,000 | 7,233,000 | 7,378,000 | 8,038,000 | 8,267,000 | 8,197,000 | 8,635,000 | 8,714,000 | 8,987,000 | 8,936,000 | 7,730,000 | 7,997,000 | 7,087,000 | 7,296,000 | 7,457,000 | 7,578,000 | 7,426,000 | 7,635,000 | 7,301,000 | 7,190,000 | 6,649,000 | 6,630,000 | 6,752,000 | 6,416,000 | 3,625,000 | 3,394,000 | 3,283,000 | 3,185,000 | 3,144,000 | 2,930,000 |
| Total Liabilities | 20,207,000 | 20,669,000 | 19,497,000 | 18,138,000 | 18,896,000 | 21,730,000 | 21,676,000 | 21,078,000 | 22,092,000 | 21,766,000 | 21,662,000 | 25,849,000 | 26,552,000 | 27,058,000 | 27,599,000 | 27,417,000 | 27,654,000 | 27,338,000 | 25,057,000 | 25,672,000 | 24,934,000 | 25,651,000 | 22,388,000 | 22,851,000 | 23,839,000 | 23,382,000 | 22,181,000 | 22,191,000 | 22,330,000 | 21,775,000 | 20,019,000 | 20,847,000 | 21,169,000 | 21,672,000 | 16,426,000 | 15,275,000 | 15,778,000 | 13,733,000 | 13,355,000 | 12,935,000 |
| Common Stock | 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 |
| Retained Earnings | 1,315,000 | 1,464,000 | 1,466,000 | 1,127,000 | 1,429,000 | 1,774,000 | 1,764,000 | 1,706,000 | 1,971,000 | 2,423,000 | 4,645,000 | 2,969,000 | 3,166,000 | 3,075,000 | 2,434,000 | 2,047,000 | 2,015,000 | 2,009,000 | 1,792,000 | 1,336,000 | 1,442,000 | 1,439,000 | 1,201,000 | 1,102,000 | 1,270,000 | 1,557,000 | 924,000 | 1,130,000 | 1,402,000 | 1,561,000 | 1,353,000 | 1,455,000 | 1,739,000 | 1,771,000 | 1,597,000 | 1,677,000 | 1,618,000 | 1,669,000 | 1,527,000 | 1,521,000 |
| Accumulated Other Comprehensive Income/Loss | -2,921,000 | -2,905,000 | -2,856,000 | -2,620,000 | -2,540,000 | -2,568,000 | -2,621,000 | -2,720,000 | -2,486,000 | -2,242,000 | -2,186,000 | -2,359,000 | -2,278,000 | 10,762,000 | -2,359,000 | -2,253,000 | -2,390,000 | -2,446,000 | -2,227,000 | -2,113,000 | -1,993,000 | -1,974,000 | -1,961,000 | -1,627,000 | -1,605,000 | -1,430,000 | -173,000 | -1,676,000 | -1,776,000 | -1,908,000 | -601,000 | -1,221,000 | -1,181,000 | -1,053,000 | -1,037,000 | -954,000 | -872,000 | -952,000 | 18,000 | -735,000 |
| Total Stockholders Equity | 9,337,000 | 9,489,000 | 9,520,000 | 9,410,000 | 9,799,000 | 10,096,000 | 10,016,000 | 9,838,000 | 10,337,000 | 11,004,000 | 13,260,000 | 11,393,000 | 11,670,000 | 11,526,000 | 10,820,000 | 10,515,000 | 10,335,000 | 10,263,000 | 10,249,000 | 9,887,000 | 10,090,000 | 10,092,000 | 9,852,000 | 10,049,000 | 10,228,000 | 10,672,000 | 10,126,000 | 9,915,000 | 10,263,000 | 10,278,000 | 10,065,000 | 10,767,000 | 11,050,000 | 11,151,000 | 2,229,000 | 2,393,000 | 2,393,000 | 2,298,000 | 1,985,000 | 2,258,000 |
| Total Investments | 1,000 | 0 | 4,000 | 184,000 | 13,000 | 7,000 | 43,000 | 20,000 | 19,000 | 28,000 | 235,000 | 0 | 0 | 26,000 | 70,000 | 20,000 | 0 | 0 | 23,000 | 20,000 | 21,000 | 0 | 7,000 | 8,000 | 0 | 32,000 | 57,000 | 29,000 | 0 | 0 | 54,000 | 29,000 | 31,000 | 53,000 | 42,000 | 199,000 | 197,000 | 196,000 | 198,000 | 203,000 |
| Total Debt | 5,993,000 | 6,650,000 | 5,941,000 | 5,910,000 | 6,191,000 | 5,470,000 | 5,479,000 | 5,467,000 | 5,516,000 | 5,431,000 | 5,486,000 | 5,604,000 | 6,112,000 | 6,107,000 | 6,571,000 | 6,529,000 | 6,499,000 | 6,788,000 | 6,603,000 | 6,845,000 | 5,436,000 | 5,691,000 | 4,601,000 | 4,684,000 | 4,674,000 | 4,592,000 | 4,563,000 | 4,578,000 | 4,182,000 | 4,095,000 | 3,865,000 | 3,786,000 | 3,809,000 | 3,911,000 | 3,325,000 | 2,571,000 | 2,522,000 | 2,305,000 | 2,297,000 | 2,313,000 |
| Net Debt | 4,746,000 | 4,757,000 | 4,517,000 | 4,663,000 | 4,589,000 | 4,335,000 | 4,217,000 | 3,971,000 | 3,596,000 | 3,233,000 | 1,000,000 | 3,436,000 | 3,891,000 | 4,141,000 | 4,532,000 | 4,882,000 | 5,412,000 | 5,890,000 | 5,716,000 | 5,978,000 | 4,624,000 | 4,699,000 | 3,568,000 | 3,753,000 | 3,763,000 | 3,638,000 | 3,533,000 | 3,666,000 | 3,330,000 | 3,194,000 | 2,995,000 | 3,019,000 | 2,860,000 | 2,957,000 | 2,793,000 | 2,105,000 | 2,039,000 | 1,802,000 | 1,662,000 | 1,657,000 |
| Reported Currency: USD | 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 | 2014-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flows from Operating Activities | ||||||||||||||||||||||||||||||||||||||||
| Net Income | 141,000 | 190,000 | 622,000 | 136,000 | 94,000 | 203,000 | 601,000 | 182,000 | 155,000 | 111,000 | 569,000 | 915,000 | 184,000 | 733,000 | 476,000 | 121,000 | 94,000 | 305,000 | 544,000 | 75,000 | 138,000 | 287,000 | 378,000 | 44,000 | 58,000 | 215,000 | 245,000 | -54,000 | 33,000 | 344,000 | 172,000 | -32,000 | 72,000 | 238,000 | -24,000 | 117,000 | 70,000 | 210,000 | 76,000 | -7,000 |
| Depreciation & Amortization | 117,000 | 119,000 | 118,000 | 122,000 | 134,000 | 131,000 | 137,000 | 131,000 | 148,000 | 151,000 | 153,000 | 154,000 | 170,000 | -174,000 | 81,000 | 181,000 | 186,000 | 184,000 | 65,000 | 176,000 | 182,000 | 181,000 | 38,000 | 181,000 | 193,000 | 192,000 | 26,000 | 198,000 | 209,000 | 203,000 | 54,000 | 202,000 | 169,000 | 204,000 | 48,000 | 48,000 | 39,000 | 36,000 | 38,000 | 36,000 |
| Deferred Income Tax | 0 | -9,000 | -51,000 | -21,000 | -22,000 | -15,000 | 42,000 | -47,000 | -28,000 | -104,000 | 0 | -233,000 | 46,000 | 10,000 | 256,000 | 0 | 0 | 47,000 | 428,000 | -296,000 | -56,000 | 111,000 | 229,000 | -262,000 | -125,000 | 40,000 | 76,000 | -220,000 | -98,000 | 239,000 | 92,000 | -169,000 | -71,000 | 126,000 | 82,000 | -117,000 | -8,000 | 134,000 | 25,000 | -120,000 |
| Stock Based Compensation | 30,000 | 24,000 | 38,000 | 29,000 | 32,000 | 26,000 | 28,000 | 24,000 | 25,000 | 22,000 | 30,000 | 19,000 | 25,000 | 27,000 | 31,000 | 0 | 60,000 | -1,000 | 26,000 | 21,000 | 17,000 | 10,000 | 35,000 | 11,000 | 1,000 | 3,000 | 19,000 | 15,000 | 19,000 | 14,000 | 29,000 | 26,000 | 33,000 | 35,000 | 18,000 | 12,000 | 16,000 | 18,000 | 10,000 | 14,000 |
| Change in Working Capital | 113,000 | -353,000 | -269,000 | 135,000 | 26,000 | -263,000 | -457,000 | 60,000 | -106,000 | -385,000 | -297,000 | 483,000 | 58,000 | -693,000 | -143,000 | 291,000 | 130,000 | -508,000 | -314,000 | 37,000 | 14,000 | -527,000 | 45,000 | 149,000 | 150,000 | -341,000 | 125,000 | 8,000 | -35,000 | -376,000 | 22,000 | 71,000 | 52,000 | -290,000 | 148,000 | 53,000 | -30,000 | -350,000 | 50,000 | 81,000 |
| Accounts Receivable | 5,000 | 113,000 | -467,000 | 97,000 | 35,000 | 129,000 | -458,000 | 90,000 | 98,000 | 82,000 | -309,000 | 214,000 | 76,000 | -115,000 | -287,000 | 231,000 | 0 | -46,000 | -454,000 | 275,000 | 39,000 | -121,000 | -264,000 | 251,000 | 124,000 | -43,000 | -95,000 | 205,000 | 79,000 | -253,000 | -121,000 | 143,000 | 38,000 | -161,000 | -100,000 | 105,000 | -8,000 | -152,000 | -35,000 | 106,000 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payable | 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 Working Capital | 108,000 | -466,000 | 198,000 | 38,000 | -9,000 | -392,000 | 1,000 | -30,000 | -204,000 | -467,000 | 12,000 | 269,000 | -18,000 | -578,000 | 144,000 | 60,000 | 130,000 | -462,000 | 140,000 | -238,000 | -25,000 | -406,000 | 309,000 | -102,000 | 26,000 | -298,000 | 220,000 | -197,000 | -114,000 | -123,000 | 143,000 | -72,000 | 14,000 | -129,000 | 248,000 | -52,000 | -22,000 | -198,000 | 85,000 | -25,000 |
| Other Non-Cash Items | 265,000 | 193,000 | 754,000 | 147,000 | 275,000 | 196,000 | 826,000 | -22,000 | 238,000 | 364,000 | 374,000 | 53,000 | 300,000 | -355,000 | 123,000 | -72,000 | 192,000 | 43,000 | 140,000 | 8,000 | -1,000 | 2,000 | 76,000 | -64,000 | -25,000 | -51,000 | -68,000 | 29,000 | -2,000 | -90,000 | 35,000 | -82,000 | -9,000 | -68,000 | -60,000 | -124,000 | -24,000 | 22,000 | 22,000 | 5,000 |
| Net Cash Provided by Operating Activities | 407,000 | 24,000 | 522,000 | 393,000 | 296,000 | 134,000 | 375,000 | 179,000 | 237,000 | 21,000 | 184,000 | 1,511,000 | 494,000 | -128,000 | 568,000 | 521,000 | 662,000 | 23,000 | 461,000 | 317,000 | 350,000 | -47,000 | 572,000 | 321,000 | 377,000 | 18,000 | 347,000 | 196,000 | 224,000 | 95,000 | 312,000 | 185,000 | 317,000 | 119,000 | 130,000 | 106,000 | 71,000 | -64,000 | 196,000 | 129,000 |
| Cash Flows from Investing Activities | ||||||||||||||||||||||||||||||||||||||||
| Investments in Property, Plant, and Equipment | -66,000 | -60,000 | -60,000 | -61,000 | -60,000 | -61,000 | -54,000 | -57,000 | -47,000 | -46,000 | -52,000 | -43,000 | -55,000 | -51,000 | -40,000 | -48,000 | -69,000 | -66,000 | -71,000 | -55,000 | -63,000 | -57,000 | -59,000 | -68,000 | -76,000 | -65,000 | -102,000 | -79,000 | -57,000 | -62,000 | -67,000 | -59,000 | -44,000 | -48,000 | -46,000 | -53,000 | -30,000 | -17,000 | -32,000 | -27,000 |
| Acquisitions Net | -3,000 | -15,000 | 3,000 | 75,000 | 9,000 | -4,000 | -61,000 | -3,000 | -8,000 | -68,000 | 3,275,000 | 30,000 | 0 | 696,000 | -3,000 | 0 | 0 | -66,000 | -5,000 | -1,323,000 | 0 | -1,000 | -28,000 | 0 | -3,000 | -5,000 | 0 | 0 | -1,000 | -12,000 | 0 | 57,000 | -50,000 | 469,000 | -564,000 | -65,000 | -220,000 | -8,000 | -194,000 | -6,000 |
| Purchases of Investments | -14,000 | 0 | 2,000 | -3,000 | -3,000 | 19,000 | 0 | 0 | 0 | 0 | -200,000 | 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 |
| Sales/Maturities of Investments | 0 | 1,000 | 940,000 | 0 | -4,000 | 4,000 | 0 | 0 | 0 | 200,000 | 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 |
| Other Investing Activities | -44,000 | -26,000 | -18,000 | -6,000 | -916,000 | -15,000 | -76,000 | -17,000 | -18,000 | -12,000 | -1,030,000 | 17,000 | -13,000 | 466,000 | -9,000 | 189,000 | -18,000 | -30,000 | -7,000 | -5,000 | -10,000 | -17,000 | -14,000 | -19,000 | 5,000 | -9,000 | 29,000 | -28,000 | -15,000 | -8,000 | -21,000 | -23,000 | -15,000 | -4,000 | 15,000 | 18,000 | 10,000 | 17,000 | 67,000 | -2,000 |
| Net Cash Used for Investing Activities | -84,000 | -74,000 | -55,000 | 5,000 | -974,000 | -61,000 | -115,000 | -77,000 | -55,000 | 74,000 | 1,993,000 | -13,000 | -55,000 | 645,000 | -52,000 | 141,000 | -87,000 | -162,000 | -83,000 | -1,383,000 | -73,000 | -75,000 | -101,000 | -87,000 | -74,000 | -79,000 | -73,000 | -107,000 | -73,000 | -82,000 | -88,000 | -25,000 | -109,000 | 417,000 | -595,000 | -100,000 | -240,000 | -8,000 | -159,000 | -35,000 |
| Cash Flows from Financing Activities | ||||||||||||||||||||||||||||||||||||||||
| Debt Repayment | -653,000 | -738,000 | -1,000 | -252,000 | -1,000 | -1,000 | 0 | -2,000 | -582,000 | -1,000 | -38,000 | -455,000 | -7,000 | -508,000 | -8,000 | -8,000 | -297,000 | -268,000 | -260,000 | -757,000 | -108,000 | -137,000 | -100,000 | -20,000 | -114,000 | -40,000 | -22,000 | -373,000 | -48,000 | -190,000 | -112,000 | -31,000 | -91,000 | -522,000 | -42,000 | -49,000 | -4,000 | -4,000 | -4,000 | -3,000 |
| Common Stock Issued | -24,000 | 0 | -26,000 | 605,000 | 363,000 | 110,000 | 0 | 6,000 | 1,057,000 | 1,000 | 8,000 | 1,462,000 | 1,000 | 1,000 | 0 | 21,000 | 0 | 0 | 264,000 | 855,000 | 171,000 | 0 | 301,000 | 913,000 | 314,000 | 28,000 | 94,000 | 373,000 | 199,000 | 795,000 | 62,000 | 219,000 | 746,000 | 0 | 0 | 154,000 | 68,000 | 19,000 | 17,000 | 86,000 |
| Common Stock Repurchased | -200,000 | -101,000 | -196,000 | -350,000 | -350,000 | -104,000 | -440,000 | -369,000 | -471,000 | -2,250,000 | -627,000 | -1,000,000 | -1,000 | 0 | 0 | -13,000 | 0 | 0 | -4,000 | -98,000 | -63,000 | 0 | -201,000 | -132,000 | -292,000 | -7,000 | -74,000 | -354,000 | -140,000 | -159,000 | -174,000 | -188,000 | -46,000 | -1,000 | 0 | -3,000 | -64,000 | -15,000 | -13,000 | -83,000 |
| Dividends Paid | -90,000 | -86,000 | -87,000 | -88,000 | -90,000 | -87,000 | -89,000 | -91,000 | -91,000 | -98,000 | -99,000 | -6,000 | -177,000 | -92,000 | -87,000 | -88,000 | -87,000 | -84,000 | -84,000 | -84,000 | -84,000 | -77,000 | -78,000 | -79,000 | -81,000 | -68,000 | -68,000 | -72,000 | -72,000 | -65,000 | -66,000 | -66,000 | -67,000 | 0 | -112,000 | -56,000 | -55,000 | -54,000 | -53,000 | -54,000 |
| Other Financing Activities | -249,000 | 1,005,000 | -188,000 | 75,000 | 39,000 | -261,000 | 193,000 | 37,000 | 289,000 | -232,000 | -49,000 | -23,000 | -5,000 | -34,000 | 807,000 | -10,000 | -17,000 | 2,000 | -29,000 | 2,087,000 | -201,000 | 22,000 | 18,000 | -16,000 | -52,000 | 11,000 | -69,000 | 3,000 | -46,000 | 48,000 | 12,000 | -50,000 | -4,000 | 407,000 | 617,000 | 200,000 | 266,000 | 34,000 | 30,000 | 12,000 |
| Net Cash Used Provided by Financing Activities | -1,192,000 | 1,556,000 | -472,000 | -615,000 | 340,000 | -453,000 | -336,000 | -419,000 | -110,000 | -2,580,000 | -809,000 | -1,484,000 | -188,000 | -633,000 | 712,000 | -119,000 | -401,000 | 186,000 | -377,000 | 1,148,000 | -456,000 | 82,000 | -361,000 | -207,000 | -311,000 | -24,000 | -233,000 | -50,000 | -210,000 | 14,000 | -116,000 | -335,000 | -208,000 | -116,000 | 547,000 | -10,000 | 143,000 | -39,000 | -40,000 | -128,000 |
| Effect of Forex Changes on Cash | -6,000 | -47,000 | 65,000 | -55,000 | -20,000 | 21,000 | 126,000 | -120,000 | -136,000 | -34,000 | -28,000 | -49,000 | 10,000 | -60,000 | 131,000 | 17,000 | 14,000 | -36,000 | 20,000 | -20,000 | -1,000 | -1,000 | -8,000 | -7,000 | -35,000 | 9,000 | 77,000 | 21,000 | 10,000 | 4,000 | -5,000 | -7,000 | -5,000 | 2,000 | -16,000 | -13,000 | 6,000 | -21,000 | -18,000 | -18,000 |
| Net Change in Cash | -646,000 | 469,000 | 177,000 | -355,000 | 467,000 | -127,000 | -234,000 | -424,000 | -278,000 | -2,288,000 | -1,698,000 | -3,756,000 | -3,489,000 | -591,000 | 4,647,000 | 560,000 | 188,000 | 11,000 | 21,000 | 62,000 | -180,000 | -41,000 | 102,000 | 20,000 | -43,000 | -76,000 | 118,000 | 60,000 | -49,000 | 31,000 | 103,000 | -182,000 | -5,000 | 422,000 | 66,000 | -17,000 | -20,000 | -132,000 | -21,000 | -52,000 |
| Cash at End of Period | 1,247,000 | 1,893,000 | 1,424,000 | 1,247,000 | 1,602,000 | 1,135,000 | 1,262,000 | 1,496,000 | 1,920,000 | 2,198,000 | 4,486,000 | 2,168,000 | 2,221,000 | 5,710,000 | 6,301,000 | 1,654,000 | 1,094,000 | 906,000 | 895,000 | 874,000 | 812,000 | 992,000 | 1,033,000 | 931,000 | 911,000 | 954,000 | 1,030,000 | 912,000 | 852,000 | 901,000 | 870,000 | 767,000 | 949,000 | 954,000 | 532,000 | 466,000 | 483,000 | 503,000 | 635,000 | 656,000 |
| Cash at Start of Period | 1,893,000 | 1,424,000 | 1,247,000 | 1,602,000 | 1,135,000 | 1,262,000 | 1,496,000 | 1,920,000 | 2,198,000 | 4,486,000 | 6,184,000 | 5,924,000 | 5,710,000 | 6,301,000 | 1,654,000 | 1,094,000 | 906,000 | 895,000 | 874,000 | 812,000 | 992,000 | 1,033,000 | 931,000 | 911,000 | 954,000 | 1,030,000 | 912,000 | 852,000 | 901,000 | 870,000 | 767,000 | 949,000 | 954,000 | 532,000 | 466,000 | 483,000 | 503,000 | 635,000 | 656,000 | 708,000 |
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 407,000 | 24,000 | 522,000 | 393,000 | 296,000 | 134,000 | 375,000 | 179,000 | 237,000 | 21,000 | 184,000 | 1,511,000 | 494,000 | -128,000 | 568,000 | 521,000 | 662,000 | 23,000 | 461,000 | 317,000 | 350,000 | -47,000 | 572,000 | 321,000 | 377,000 | 18,000 | 347,000 | 196,000 | 224,000 | 95,000 | 312,000 | 185,000 | 317,000 | 119,000 | 130,000 | 106,000 | 71,000 | -64,000 | 196,000 | 129,000 |
| Capital Expenditure | -66,000 | -60,000 | -60,000 | -61,000 | -60,000 | -61,000 | -54,000 | -57,000 | -47,000 | -46,000 | -52,000 | -43,000 | -55,000 | -51,000 | -40,000 | -48,000 | -69,000 | -66,000 | -71,000 | -55,000 | -63,000 | -57,000 | -59,000 | -68,000 | -76,000 | -65,000 | -102,000 | -79,000 | -57,000 | -62,000 | -67,000 | -59,000 | -44,000 | -48,000 | -46,000 | -53,000 | -30,000 | -17,000 | -32,000 | -27,000 |
| Free Cash Flow | 341,000 | -36,000 | 462,000 | 332,000 | 236,000 | 73,000 | 321,000 | 122,000 | 190,000 | -25,000 | 132,000 | 1,468,000 | 439,000 | -179,000 | 528,000 | 473,000 | 593,000 | -43,000 | 390,000 | 262,000 | 287,000 | -104,000 | 513,000 | 253,000 | 301,000 | -47,000 | 245,000 | 117,000 | 167,000 | 33,000 | 245,000 | 126,000 | 273,000 | 71,000 | 84,000 | 53,000 | 41,000 | -81,000 | 164,000 | 102,000 |