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Reported Currency: USD 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 2014-06-30
Revenue 2,341,000 2,914,000 2,166,000 2,159,000 2,243,000 2,719,000 1,951,000 2,030,000 2,160,000 2,706,000 1,973,000 2,091,000 2,228,000 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 1,081,000 939,000 808,000 930,000
Revenue Y/Y Growth 4.37% 7.17% 11.02% 6.35% 3.84% 0.48% -1.12% -2.92% -3.05% 1.39% 4.01% 32.09% -9.65% -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% -1.40% - - - -
Cost of Revenue 576,000 651,000 518,000 567,000 584,000 650,000 515,000 541,000 1,247,000 1,186,000 1,176,000 1,245,000 1,343,000 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 1,196,000 605,000 570,000 561,000 567,000 600,000 569,000 575,000
Gross Profit 1,765,000 2,263,000 1,648,000 1,592,000 1,659,000 2,069,000 1,436,000 1,489,000 913,000 1,520,000 797,000 846,000 885,000 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 1,023,000 365,000 271,000 356,000 514,000 339,000 239,000 355,000
Gross Profit Margin 75.40% 77.66% 76.08% 73.74% 73.96% 76.09% 73.60% 73.35% 42.27% 56.17% 40.40% 40.46% 39.72% 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% 38.17%
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 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 0
Total Operating Expenses 715,000 814,000 611,000 660,000 649,000 736,000 553,000 611,000 707,000 746,000 439,000 602,000 236,000 742,000 513,000 556,000 696,000 672,000 601,000 587,000 609,000 675,000 610,000 647,000 679,000 688,000 695,000 710,000 622,000 663,000 670,000 606,000 729,000 338,000 237,000 235,000 217,000 191,000 215,000 217,000
Operating Income or Loss 423,000 947,000 276,000 253,000 355,000 870,000 31,000 211,000 276,000 887,000 258,000 293,000 311,000 790,000 184,000 -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 61,000 159,000
Operating Margin 18.07% 32.50% 12.74% 11.72% 15.83% 32.00% 1.59% 10.39% 12.78% 32.78% 13.08% 14.01% 13.96% 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% 17.10%
Interest Expense 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 0
EBITDA 542,000 1,065,000 398,000 387,000 486,000 1,007,000 162,000 359,000 427,000 978,000 412,000 463,000 485,000 871,000 365,000 129,000 664,000 812,000 346,000 418,000 605,000 629,000 324,000 369,000 573,000 286,000 344,000 423,000 671,000 257,000 272,000 320,000 642,000 233,000 94,000 177,000 354,000 186,000 97,000 195,000
Depreciation and Amortization 119,000 118,000 122,000 134,000 131,000 137,000 131,000 148,000 151,000 91,000 154,000 170,000 174,000 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 36,000
Income Before Tax 242,000 739,000 164,000 120,000 256,000 737,000 185,000 179,000 157,000 724,000 1,186,000 192,000 590,000 594,000 161,000 -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 -6,000 107,000
Income Tax Expense 48,000 116,000 25,000 24,000 50,000 131,000 1,000 19,000 43,000 150,000 267,000 75,000 44,000 116,000 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 59,000
Net Income 190,000 622,000 136,000 94,000 203,000 583,000 192,000 170,000 111,000 569,000 915,000 115,000 543,000 471,000 118,000 -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 47,000
Net Income Margin 8.12% 21.35% 6.28% 4.35% 9.05% 21.44% 9.84% 8.37% 5.14% 21.03% 46.38% 5.50% 24.37% 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% 5.05%
EPS 1.84 6.04 1.30 0.88 1.90 5.40 1.75 1.52 0.94 4.53 7.08 0.88 4.17 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 0.69
EPS Diluted 1.83 5.98 1.30 0.88 1.88 5.35 1.73 1.52 0.94 -569.00 7.09 0.88 4.18 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 0.68
Weighted Average Shares Out 103,000 103,000 105,000 107,000 107,000 108,000 110,000 112,000 118,000 125,607 129,000 130,000 130,000 130,000 130,000 130,000 130,000 130,000 130,000 130,000 130,000 130,256 132,000 132,000 133,000 133,000 134,000 137,000 137,600 138,000 138,000 140,000 136,000 68,000 68,824 69,000 69,000 67,930 66,038 68,245
Weighted Average Shares Out Diluted 104,000 104,000 105,000 107,000 108,000 109,000 111,000 112,000 118,000 125,607 129,237 130,682 130,216 130,110 130,000 130,000 130,342 130,144 130,000 130,189 130,455 131,000 133,333 133,000 133,540 133,000 134,000 137,500 138,000 138,096 138,000 141,176 136,000 68,000 69,000 69,307 69,079 67,950 67,195 68,705

Reported Currency: USD 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 2014-06-30
Current Assets
Cash and Cash Equivalents 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 2,162,000 2,217,000 1,960,000 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 1,030,000 912,000 852,000 901,000 870,000 767,000 949,000 954,000 532,000 466,000 483,000 503,000 635,000 656,000 708,000
Short Term Investments 0 4,000 184,000 0 7,000 43,000 20,000 19,000 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
Cash + Short Term Investments 1,893,000 1,428,000 1,431,000 1,602,000 1,142,000 1,305,000 1,516,000 1,939,000 2,198,000 4,686,000 2,162,000 2,217,000 1,960,000 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 1,030,000 912,000 852,000 901,000 870,000 767,000 949,000 954,000 532,000 466,000 483,000 503,000 635,000 656,000 708,000
Net Receivables 2,430,000 3,774,000 2,289,000 2,206,000 2,346,000 3,416,000 2,091,000 2,209,000 2,186,000 2,370,000 2,065,000 2,507,000 2,569,000 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 1,175,000
Inventory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Assets -4,323,000 -5,202,000 -3,720,000 -3,808,000 -3,488,000 -4,721,000 -3,607,000 -4,148,000 12,028,000 11,432,000 16,364,000 15,844,000 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 10,189,000
Total Current Assets 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 12,072,000
Non-Current Assets
Property, Plant and Equipment 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 1,903,000 942,000 944,000 924,000 926,000 985,000 937,000 895,000 863,000 839,000 811,000 794,000 790,000 563,000 531,000 516,000 462,000 483,000 481,000 496,000
Goodwill 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 2,870,000
Intangible Assets 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 2,878,000 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 1,115,000 665,000 675,000 418,000 450,000 331,000 360,000
Long Term Investments 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 42,000 199,000 197,000 196,000 198,000 203,000 215,000
Tax Assets 0 86,000 -10,453,000 -11,322,000 0 68,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Non-Current Assets 2,204,000 1,987,000 12,776,000 13,622,000 2,255,000 2,026,000 2,252,000 2,208,000 -14,210,000 -14,364,000 -14,503,000 -15,538,000 -15,656,000 -15,365,000 -16,167,000 -16,336,000 -16,402,000 -16,709,000 -16,690,000 -15,427,000 -15,546,000 -14,732,000 -14,838,000 -14,954,000 -15,274,000 -15,443,000 -15,529,000 -15,560,000 -15,550,000 -15,674,000 -15,912,000 -16,065,000 -16,406,000 -5,457,000 -4,545,000 -4,485,000 -3,965,000 -4,068,000 -3,818,000 -3,941,000
Total Non-Current Assets 15,595,000 15,657,000 15,789,000 15,956,000 15,960,000 15,934,000 15,940,000 16,139,000 14,210,000 14,364,000 14,503,000 15,538,000 15,656,000 15,365,000 16,167,000 16,336,000 16,402,000 16,709,000 16,690,000 15,427,000 15,546,000 14,732,000 14,838,000 14,954,000 15,274,000 15,443,000 15,529,000 15,560,000 15,550,000 15,674,000 15,912,000 16,065,000 16,406,000 5,457,000 4,545,000 4,485,000 3,965,000 4,068,000 3,818,000 3,941,000
Other Assets 0 0 0 0 0 0 0 0 2,219,000 2,118,000 2,188,000 2,161,000 2,104,000 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 1,044,000 879,000 934,000 888,000 812,000 514,000 566,000 538,000
Total Assets 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 16,551,000
Current Liabilities
Accounts Payable 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 75,000 149,000 148,000 130,000 131,000 159,000 152,000
Short Term Debt 773,000 775,000 768,000 1,024,000 377,000 376,000 376,000 137,000 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
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 -123,000 -775,000 0 -1,024,000 -377,000 -376,000 -376,000 -137,000 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
Other Current Liabilities 12,119,000 12,234,000 10,537,000 11,647,000 14,571,000 14,450,000 13,850,000 13,792,000 13,988,000 14,402,000 18,341,000 18,851,000 18,107,000 18,475,000 19,220,000 18,745,000 17,770,000 15,752,000 16,335,000 16,411,000 16,966,000 15,058,000 14,876,000 15,667,000 15,134,000 14,619,000 14,556,000 14,326,000 14,450,000 13,253,000 14,096,000 14,294,000 15,142,000 12,726,000 11,732,000 12,347,000 10,418,000 10,080,000 9,846,000 10,832,000
Total Current Liabilities 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 10,984,000
Non-Current Liabilities
Long Term Debt 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 4,664,000 4,641,000 5,068,000 5,177,000 5,301,000 5,381,000 4,284,000 4,518,000 4,389,000 4,498,000 4,589,000 4,507,000 4,450,000 4,493,000 4,097,000 3,975,000 3,357,000 3,267,000 3,281,000 2,767,000 2,278,000 2,248,000 2,054,000 2,137,000 2,130,000 2,148,000 2,302,000
Deferred Revenue -11,775,000 -13,563,000 -12,228,000 -12,705,000 -16,260,000 -16,197,000 -15,611,000 -16,576,000 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 0 0 0 0 0 0
Deferred Tax 550,000 542,000 706,000 721,000 736,000 748,000 758,000 804,000 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
Other Non-Current Liabilities 13,469,000 15,321,000 13,790,000 14,346,000 17,893,000 17,875,000 17,339,000 18,452,000 -3,975,000 -3,974,000 -3,993,000 -3,995,000 -4,632,000 -4,664,000 -4,641,000 -5,068,000 -5,177,000 -5,301,000 -5,381,000 -4,284,000 -4,518,000 -4,389,000 -4,498,000 -4,589,000 -4,507,000 -4,450,000 -4,493,000 -4,097,000 -3,975,000 -3,357,000 -3,267,000 -3,281,000 -2,767,000 -2,278,000 -2,248,000 -2,054,000 -2,137,000 -2,130,000 -2,148,000 -2,302,000
Total Non-Current Liabilities 7,551,000 6,867,000 6,833,000 6,927,000 6,841,000 6,897,000 6,956,000 7,400,000 3,975,000 3,974,000 3,993,000 3,995,000 4,632,000 4,664,000 4,641,000 5,068,000 5,177,000 5,301,000 5,381,000 4,284,000 4,518,000 4,389,000 4,498,000 4,589,000 4,507,000 4,450,000 4,493,000 4,097,000 3,975,000 3,357,000 3,267,000 3,281,000 2,767,000 2,278,000 2,248,000 2,054,000 2,137,000 2,130,000 2,148,000 2,302,000
Total Liabilities 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 14,089,000
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 1,464,000 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 1,664,000
Accumulated Other Comprehensive Income/Loss -2,905,000 -2,856,000 -2,620,000 -2,540,000 -2,568,000 -2,621,000 -2,720,000 -2,486,000 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
Total Stockholders Equity 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 2,444,000
Total Investments 0 4,000 184,000 13,000 7,000 43,000 20,000 19,000 0 255,000 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 42,000 199,000 197,000 196,000 198,000 203,000 215,000
Total Debt 6,650,000 5,941,000 5,910,000 6,191,000 5,470,000 5,479,000 5,467,000 5,516,000 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
Net Debt 4,757,000 4,517,000 4,663,000 4,589,000 4,335,000 4,217,000 3,971,000 3,596,000 -2,198,000 -4,486,000 -2,162,000 -2,217,000 -1,960,000 -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 -708,000

Reported Currency: USD 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 2014-06-30
Cash Flows from Operating Activities
Net Income 190,000 622,000 136,000 94,000 203,000 601,000 182,000 155,000 122,000 2,402,000 903,000 184,000 733,000 476,000 121,000 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 47,000
Depreciation & Amortization 119,000 118,000 122,000 134,000 131,000 137,000 131,000 148,000 151,000 91,000 154,000 170,000 174,000 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 36,000
Deferred Income Tax -9,000 -51,000 -21,000 -22,000 -15,000 42,000 -47,000 -28,000 -104,000 0 -233,000 -101,000 88,000 256,000 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 -17,000
Stock Based Compensation 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 14,000
Change in Working Capital -353,000 -269,000 135,000 26,000 -263,000 -457,000 60,000 -106,000 82,000 0 214,000 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 3,000
Accounts Receivable 113,000 -467,000 97,000 35,000 129,000 -458,000 90,000 98,000 82,000 0 214,000 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 3,000
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 -466,000 198,000 38,000 -9,000 -392,000 1,000 -30,000 -204,000 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
Other Non-Cash Items 193,000 754,000 147,000 275,000 196,000 826,000 -22,000 238,000 -252,000 -2,339,000 221,000 39,000 -947,000 267,000 -12,000 322,000 -419,000 280,000 -230,000 -26,000 -404,000 385,000 -166,000 1,000 -349,000 152,000 -168,000 -116,000 -213,000 178,000 -154,000 5,000 -197,000 188,000 -176,000 -46,000 -176,000 107,000 -20,000 47,000
Net Cash Provided by Operating Activities 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 -64,000 196,000 129,000 147,000
Cash Flows from Investing Activities
Investments in Property, Plant, and Equipment -60,000 -60,000 -61,000 -60,000 -61,000 -54,000 -57,000 -47,000 -31,000 -39,000 -30,000 -42,000 -37,000 -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 -32,000
Acquisitions Net -15,000 3,000 75,000 9,000 -4,000 -61,000 -3,000 -8,000 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
Purchases of Investments 0 2,000 -3,000 -3,000 19,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Sales/Maturities of Investments 1,000 940,000 0 -4,000 4,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Investing Activities -26,000 -18,000 -6,000 -916,000 -15,000 -76,000 -17,000 -18,000 105,000 2,248,000 17,000 -13,000 466,000 -12,000 189,000 -18,000 -96,000 -12,000 -1,328,000 -10,000 -18,000 -42,000 -19,000 2,000 -14,000 29,000 -28,000 -16,000 -20,000 -21,000 34,000 -65,000 465,000 -549,000 -47,000 -210,000 9,000 -127,000 -8,000 -29,000
Net Cash Used for Investing Activities -74,000 -55,000 5,000 -974,000 -61,000 -115,000 -77,000 -55,000 74,000 2,209,000 -13,000 -55,000 429,000 -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 -61,000
Cash Flows from Financing Activities
Debt Repayment -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 -183,000 -128,000 -260,000 -757,000 -108,000 -1,000 -100,000 -781,000 -22,000 -21,000 -20,000 -19,000 -59,000 -636,000 -112,000 -31,000 -700,000 -1,519,000 -7,000 -151,000 -4,000 -4,000 -4,000 -3,000 -4,000
Common Stock Issued 0 -26,000 605,000 363,000 110,000 0 6,000 1,057,000 2,252,000 673,000 1,462,000 8,000 0 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 86,000
Common Stock Repurchased -101,000 -196,000 -350,000 -350,000 -104,000 -440,000 -369,000 -471,000 -2,251,000 -635,000 -1,007,000 -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 -82,000
Dividends Paid -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 -53,000
Other Financing Activities 1,005,000 -188,000 75,000 39,000 -261,000 193,000 37,000 289,000 -2,482,000 -86,000 279,000 -50,000 -232,000 807,000 -10,000 -131,000 398,000 -29,000 2,087,000 -201,000 160,000 18,000 785,000 84,000 72,000 -71,000 395,000 61,000 874,000 12,000 -50,000 605,000 1,404,000 666,000 200,000 266,000 34,000 30,000 12,000 33,000
Net Cash Used Provided by Financing Activities 1,556,000 -472,000 -615,000 340,000 -453,000 -336,000 -419,000 -110,000 -2,580,000 -858,000 -1,189,000 -235,000 -832,000 712,000 -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 -106,000
Effect of Forex Changes on Cash -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 -6,000
Net Change in Cash 469,000 177,000 -355,000 467,000 -127,000 -234,000 -424,000 -278,000 -2,519,000 1,507,000 260,000 214,000 -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 -26,000
Cash at End 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 5,172,000 7,691,000 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
Cash at Start of Period 1,424,000 1,247,000 1,602,000 1,135,000 1,262,000 1,496,000 1,920,000 2,198,000 7,691,000 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 1,030,000 912,000 852,000 901,000 870,000 767,000 949,000 954,000 532,000 466,000 483,000 503,000 635,000 656,000 708,000 734,000
Free Cash Flow
Operating Cash Flow 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 -64,000 196,000 129,000 147,000
Capital Expenditure -60,000 -60,000 -61,000 -60,000 -61,000 -54,000 -57,000 -47,000 -31,000 -39,000 -30,000 -42,000 -37,000 -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 -32,000
Free Cash Flow -36,000 462,000 332,000 236,000 73,000 321,000 122,000 190,000 -10,000 145,000 1,481,000 452,000 -165,000 528,000 473,000 593,000 -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 -81,000 164,000 102,000 115,000