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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 80,411,000 81,688,000 91,309,000 85,295,000 84,183,000 95,710,000 112,070,000 118,219,000 87,962,000 82,885,000 72,116,000 66,306,000 57,674,000 46,203,000 45,696,000 32,502,000 55,383,000 62,296,000 63,853,000 67,732,000 61,916,000 68,253,000 74,187,000 71,456,000 65,436,000 65,312,000 59,350,000 56,026,000 56,474,000 55,713,000 52,137,000 51,486,000 42,290,000 52,321,000 59,866,000 65,395,000 59,228,000 77,332,000 95,687,000 97,848,000
Revenue Y/Y Growth -4.48% -14.65% -18.53% -27.85% -4.30% 15.47% 55.40% 78.29% 52.52% 79.39% 57.82% 104.01% 4.14% -25.83% -28.44% -52.01% -10.55% -8.73% -13.93% -5.21% -5.38% 4.50% 25.00% 27.54% 15.87% 17.23% 13.83% 8.82% 33.54% 6.48% -12.91% -21.27% -28.60% -32.34% -37.44% -33.17% - - - -
Cost of Revenue 61,652,000 64,124,000 61,772,000 56,458,000 55,439,000 58,060,000 71,514,000 76,299,000 62,629,000 54,009,000 48,464,000 45,800,000 40,663,000 30,230,000 31,053,000 20,964,000 40,380,000 42,058,000 44,138,000 48,464,000 43,771,000 44,855,000 50,873,000 50,245,000 44,779,000 43,490,000 39,384,000 38,254,000 37,925,000 50,707,000 30,307,000 29,771,000 23,453,000 29,370,000 35,077,000 40,582,000 35,898,000 47,001,000 62,500,000 64,817,000
Gross Profit 18,759,000 17,564,000 29,537,000 28,837,000 28,744,000 37,650,000 40,556,000 41,920,000 25,333,000 28,876,000 23,652,000 20,506,000 17,011,000 15,973,000 14,643,000 11,538,000 15,003,000 20,238,000 19,715,000 19,268,000 18,145,000 23,398,000 23,314,000 21,211,000 20,657,000 21,822,000 19,966,000 17,772,000 18,549,000 5,006,000 21,830,000 21,715,000 18,837,000 22,951,000 24,789,000 24,813,000 23,330,000 30,331,000 33,187,000 33,031,000
Gross Profit Margin 23.33% 21.50% 32.35% 33.81% 34.14% 39.34% 36.19% 35.46% 28.80% 34.84% 32.80% 30.93% 29.50% 34.57% 32.04% 35.50% 27.09% 32.49% 30.88% 28.45% 29.31% 34.28% 31.43% 29.68% 31.57% 33.41% 33.64% 31.72% 32.85% 8.99% 41.87% 42.18% 44.54% 43.87% 41.41% 37.94% 39.39% 39.22% 34.68% 33.76%
Research and Development 0 879,000 0 0 0 824,000 0 0 0 843,000 0 0 0 1,016,000 0 0 0 1,214,000 0 0 0 1,116,000 0 0 0 1,063,000 0 0 0 1,058,000 0 0 0 1,008,000 0 0 0 971,000 0 0
General and Administrative Expenses 2,495,000 2,591,000 2,993,000 2,746,000 2,698,000 2,810,000 2,696,000 2,936,000 2,690,000 2,627,000 2,623,000 2,683,000 2,970,000 3,232,000 2,904,000 2,894,000 3,136,000 3,147,000 3,409,000 3,473,000 3,408,000 3,271,000 3,491,000 3,633,000 3,371,000 3,636,000 3,391,000 3,489,000 3,167,000 2,669,000 3,063,000 3,091,000 2,948,000 2,968,000 3,291,000 3,201,000 3,024,000 3,069,000 3,488,000 3,665,000
Total Operating Expenses 8,818,000 9,106,000 15,669,000 16,932,000 11,782,000 18,601,000 14,925,000 16,793,000 16,589,000 16,926,000 13,832,000 13,945,000 13,161,000 42,273,000 14,736,000 12,861,000 15,012,000 13,623,000 14,762,000 14,420,000 13,675,000 15,062,000 14,034,000 14,552,000 13,213,000 18,619,000 14,272,000 13,458,000 12,485,000 4,194,000 18,498,000 19,244,000 17,030,000 20,263,000 18,962,000 17,774,000 16,607,000 21,421,000 19,689,000 18,816,000
Operating Income or Loss 9,941,000 8,458,000 14,417,000 9,686,000 19,181,000 20,158,000 26,328,000 32,265,000 9,181,000 11,128,000 8,150,000 5,125,000 2,377,000 -2,237,000 -596,000 -1,426,000 -173,000 1,884,000 3,757,000 3,489,000 2,761,000 5,394,000 6,862,000 4,614,000 4,669,000 4,000,000 3,944,000 2,263,000 3,867,000 -2,198,000 2,229,000 1,698,000 205,000 572,000 4,162,000 4,286,000 3,863,000 5,502,000 9,574,000 8,726,000
Operating Margin 12.36% 10.35% 15.79% 11.36% 22.78% 21.06% 23.49% 27.29% 10.44% 13.43% 11.30% 7.73% 4.12% -4.84% -1.30% -4.39% -0.31% 3.02% 5.88% 5.15% 4.46% 7.90% 9.25% 6.46% 7.14% 6.12% 6.65% 4.04% 6.85% -3.95% 4.28% 3.30% 0.48% 1.09% 6.95% 6.55% 6.52% 7.11% 10.01% 8.92%
Interest Expense 221,000 272,000 169,000 249,000 159,000 207,000 209,000 194,000 188,000 221,000 214,000 254,000 258,000 313,000 279,000 317,000 249,000 201,000 232,000 216,000 181,000 215,000 200,000 147,000 204,000 186,000 111,000 158,000 146,000 195,000 106,000 75,000 77,000 60,000 78,000 85,000 88,000 68,000 88,000 64,000
EBITDA 14,753,000 16,198,000 18,832,000 13,928,000 23,425,000 24,394,000 38,617,000 36,716,000 15,089,000 15,589,000 13,140,000 10,077,000 7,381,000 4,079,000 3,351,000 4,101,000 5,035,000 6,661,000 8,630,000 8,120,000 7,332,000 9,722,000 11,520,000 9,203,000 9,139,000 7,842,000 8,824,000 6,915,000 8,386,000 5,919,000 6,834,000 6,519,000 4,970,000 5,327,000 8,704,000 8,737,000 8,163,000 9,960,000 13,936,000 13,011,000
Depreciation and Amortization 4,812,000 7,740,000 4,415,000 4,242,000 4,244,000 4,236,000 12,289,000 4,451,000 5,908,000 4,461,000 4,990,000 4,952,000 5,004,000 6,316,000 3,947,000 5,527,000 5,208,000 4,777,000 4,873,000 4,631,000 4,571,000 4,328,000 4,658,000 4,589,000 4,470,000 3,842,000 4,880,000 4,652,000 4,519,000 8,117,000 4,605,000 4,821,000 4,765,000 4,755,000 4,542,000 4,451,000 4,300,000 4,458,000 4,362,000 4,285,000
Income Before Tax 12,369,000 10,625,000 13,699,000 11,656,000 16,803,000 18,842,000 25,422,000 24,933,000 8,556,000 11,729,000 9,606,000 6,307,000 3,592,000 -26,613,000 -372,000 -1,640,000 -258,000 6,414,000 4,721,000 4,632,000 4,289,000 8,121,000 9,080,000 6,512,000 7,240,000 3,017,000 5,583,000 4,156,000 5,918,000 617,000 3,226,000 2,396,000 1,730,000 2,628,000 5,749,000 6,954,000 6,635,000 8,842,000 13,410,000 14,151,000
Income Tax Expense 3,803,000 2,613,000 4,353,000 3,503,000 4,960,000 5,787,000 5,224,000 6,359,000 2,806,000 2,650,000 2,664,000 1,526,000 796,000 6,010,000 337,000 471,000 512,000 684,000 1,474,000 1,241,000 1,883,000 1,915,000 2,634,000 2,526,000 2,457,000 5,392,000 1,498,000 892,000 1,828,000 1,407,000 337,000 715,000 51,000 202,000 1,365,000 2,692,000 1,560,000 2,060,000 5,064,000 5,034,000
Net Income 8,220,000 7,630,000 9,070,000 7,880,000 11,430,000 12,750,000 19,660,000 17,850,000 5,480,000 8,870,000 6,750,000 4,690,000 2,730,000 -20,070,000 -680,000 -1,080,000 -610,000 5,690,000 3,170,000 3,130,000 2,350,000 6,000,000 6,240,000 3,950,000 4,650,000 8,380,000 3,970,000 3,350,000 4,010,000 1,680,000 2,650,000 1,700,000 1,810,000 2,780,000 4,240,000 4,190,000 4,940,000 6,570,000 8,070,000 8,780,000
Net Income Margin 10.22% 9.34% 9.93% 9.24% 13.58% 13.32% 17.54% 15.10% 6.23% 10.70% 9.36% 7.07% 4.73% -43.44% -1.49% -3.32% -1.10% 9.13% 4.96% 4.62% 3.80% 8.79% 8.41% 5.53% 7.11% 12.83% 6.69% 5.98% 7.10% 3.02% 5.08% 3.30% 4.28% 5.31% 7.08% 6.41% 8.34% 8.50% 8.43% 8.97%
EPS 2.06 1.92 2.25 1.94 2.79 3.12 4.70 4.22 1.28 2.08 1.58 1.10 0.64 -4.70 -0.15 -0.26 -0.14 1.33 0.74 0.73 0.55 1.41 1.46 0.92 1.09 1.97 0.93 0.78 0.95 0.41 0.63 0.41 0.43 0.67 1.01 1.00 1.17 1.56 1.89 2.04
EPS Diluted 2.06 1.90 2.25 1.94 2.79 3.08 4.68 4.21 1.28 2.08 1.57 1.10 0.64 -4.70 -0.15 -0.25 -0.14 1.33 0.74 0.73 0.55 1.41 1.46 0.92 1.09 1.97 0.93 0.78 0.95 0.41 0.63 0.41 0.43 0.67 1.01 1.00 1.17 1.56 1.89 2.04
Weighted Average Shares Out 3,998,000 3,971,000 4,025,000 4,066,000 4,102,000 4,082,000 4,185,000 4,233,000 4,266,000 4,264,423 4,276,000 4,263,636 4,265,625 4,270,213 4,533,333 4,153,846 4,270,004 4,277,195 4,226,667 4,287,671 4,272,727 4,255,319 4,273,973 4,271,000 4,270,000 4,262,392 4,271,000 4,294,872 4,221,053 4,097,561 4,206,349 4,146,341 4,178,000 4,149,254 4,198,020 4,190,000 4,222,222 4,211,538 4,267,000 4,282,927
Weighted Average Shares Out Diluted 3,998,000 4,010,000 4,025,000 4,066,000 4,102,000 4,138,000 4,200,855 4,239,905 4,266,000 4,275,000 4,299,363 4,276,000 4,272,000 4,272,000 4,533,333 4,271,000 4,357,143 4,278,195 4,271,000 4,287,671 4,272,727 4,255,319 4,273,973 4,271,000 4,270,000 4,270,000 4,271,000 4,294,872 4,221,053 4,097,561 4,206,349 4,146,341 4,178,000 4,149,254 4,198,020 4,190,000 4,222,222 4,211,538 4,267,000 4,282,927

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 33,349,000 31,568,000 32,944,000 29,528,000 32,651,000 29,640,000 30,407,000 18,861,000 11,074,000 6,802,000 4,768,000 3,465,000 3,515,000 4,364,000 8,832,000 12,576,000 11,412,000 3,089,000 5,351,000 4,213,000 4,586,000 3,042,000 5,669,000 3,430,000 4,125,000 3,177,000 4,266,000 4,042,000 4,897,000 3,657,000 5,093,000 4,358,000 4,846,000 3,705,000 4,296,000 4,343,000 5,184,000 4,616,000 4,962,000 6,083,000
Short Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 43,515,000 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 33,349,000 31,568,000 32,944,000 29,528,000 32,651,000 29,640,000 30,407,000 18,861,000 11,074,000 6,802,000 4,768,000 3,465,000 3,515,000 4,364,000 8,832,000 12,576,000 11,412,000 3,089,000 5,351,000 4,213,000 4,586,000 3,042,000 5,669,000 3,430,000 4,125,000 3,177,000 4,266,000 4,042,000 4,897,000 3,657,000 5,093,000 4,358,000 4,846,000 3,705,000 4,296,000 4,343,000 5,184,000 4,616,000 4,962,000 6,083,000
Net Receivables 40,366,000 38,015,000 41,814,000 35,915,000 38,808,000 41,749,000 42,411,000 48,063,000 42,142,000 32,383,000 29,516,000 28,540,000 24,755,000 20,581,000 19,974,000 19,036,000 20,871,000 26,966,000 25,308,000 27,132,000 27,105,000 24,701,000 27,880,000 26,993,000 24,686,000 25,597,000 23,263,000 21,289,000 21,842,000 21,394,000 20,388,000 21,827,000 19,814,000 19,875,000 22,157,000 25,957,000 25,031,000 28,009,000 30,963,000 34,182,000
Inventory 23,491,000 25,120,000 24,450,000 24,249,000 23,642,000 24,435,000 24,096,000 23,585,000 22,177,000 18,780,000 19,607,000 19,275,000 18,357,000 18,850,000 17,885,000 19,657,000 16,501,000 18,528,000 17,590,000 18,835,000 18,332,000 18,958,000 18,761,000 18,483,000 18,048,000 16,992,000 16,743,000 15,305,000 14,873,000 15,080,000 15,342,000 15,875,000 16,223,000 16,245,000 16,584,000 16,663,000 16,102,000 16,678,000 17,761,000 18,177,000
Other Current Assets 2,171,000 1,906,000 1,905,000 2,039,000 2,098,000 1,782,000 2,318,000 2,654,000 1,862,000 1,189,000 1,664,000 1,562,000 1,568,000 1,098,000 2,002,000 1,747,000 1,465,000 1,469,000 1,759,000 1,563,000 1,553,000 1,272,000 1,665,000 1,649,000 1,456,000 1,368,000 1,480,000 1,544,000 1,519,000 1,285,000 2,122,000 3,768,000 3,368,000 2,798,000 4,197,000 4,649,000 4,298,000 3,565,000 4,857,000 5,373,000
Total Current Assets 99,377,000 96,609,000 101,142,000 91,760,000 97,224,000 97,631,000 99,289,000 93,163,000 77,255,000 59,154,000 55,555,000 52,842,000 48,195,000 44,893,000 48,693,000 53,016,000 50,249,000 50,052,000 50,008,000 51,743,000 51,576,000 47,973,000 53,975,000 50,555,000 48,315,000 47,134,000 45,752,000 42,180,000 43,131,000 41,416,000 42,945,000 45,828,000 44,251,000 42,623,000 47,234,000 51,647,000 50,658,000 52,910,000 58,595,000 64,013,000
Non-Current Assets
Property, Plant and Equipment 213,723,000 214,940,000 205,862,000 206,736,000 206,023,000 204,692,000 203,102,000 209,159,000 212,773,000 216,552,000 218,795,000 223,012,000 224,641,000 227,553,000 250,496,000 250,524,000 248,409,000 253,018,000 250,512,000 250,853,000 248,563,000 247,101,000 249,153,000 248,209,000 250,352,000 252,630,000 255,556,000 252,987,000 253,147,000 244,224,000 251,923,000 254,062,000 255,257,000 251,605,000 250,583,000 253,653,000 249,497,000 252,668,000 251,406,000 251,353,000
Goodwill 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Intangible Assets 17,210,000 0 17,189,000 17,479,000 17,080,000 16,951,000 17,526,000 18,632,000 18,414,000 18,022,000 16,697,000 16,661,000 16,753,000 16,789,000 15,245,000 14,763,000 14,165,000 16,363,000 0 15,600,000 13,982,000 10,332,000 1,748,000 10,335,000 9,809,000 9,767,000 0 10,126,000 9,663,000 9,572,000 8,965,000 8,401,000 8,366,000 8,285,000 0 8,798,000 8,335,000 8,676,000 0 8,110,000
Long Term Investments 47,608,000 47,630,000 48,066,000 47,273,000 49,044,000 49,793,000 50,235,000 46,820,000 46,329,000 45,195,000 45,641,000 44,774,000 44,181,000 43,515,000 43,609,000 43,192,000 42,981,000 43,164,000 42,920,000 42,533,000 42,068,000 40,790,000 40,427,000 39,691,000 40,350,000 39,160,000 37,649,000 37,719,000 38,268,000 35,102,000 35,553,000 34,182,000 34,915,000 34,245,000 34,315,000 34,162,000 34,471,000 35,239,000 35,012,000 35,110,000
Tax Assets 24,106,000 0 23,912,000 23,460,000 23,195,000 22,874,000 21,274,000 20,807,000 19,533,000 20,165,000 19,008,000 18,511,000 18,113,000 -16,789,000 24,467,000 24,725,000 24,863,000 25,620,000 0 26,846,000 27,287,000 27,244,000 -1,748,000 26,783,000 26,760,000 26,893,000 0 34,585,000 34,772,000 34,041,000 34,857,000 36,012,000 36,293,000 36,818,000 0 39,419,000 38,935,000 39,230,000 0 41,000,000
Other Non-Current Assets -24,106,000 17,138,000 -23,912,000 -23,460,000 -23,195,000 -22,874,000 -21,274,000 -20,807,000 -19,533,000 -20,165,000 -19,008,000 -18,511,000 -18,113,000 16,789,000 -24,467,000 -24,725,000 -24,863,000 -25,620,000 15,921,000 -26,846,000 -27,287,000 -27,244,000 11,073,000 -26,783,000 -26,760,000 -26,893,000 10,470,000 -34,585,000 -34,772,000 -34,041,000 -34,857,000 -36,012,000 -36,293,000 -36,818,000 8,530,000 -39,419,000 -38,935,000 -39,230,000 7,751,000 -41,000,000
Total Non-Current Assets 278,541,000 279,708,000 271,117,000 271,488,000 272,147,000 271,436,000 270,863,000 274,611,000 277,516,000 279,769,000 281,133,000 284,447,000 285,575,000 287,857,000 309,350,000 308,479,000 305,555,000 312,545,000 309,353,000 308,986,000 304,613,000 298,223,000 300,653,000 298,235,000 300,511,000 301,557,000 303,675,000 300,832,000 301,078,000 288,898,000 296,441,000 296,645,000 298,538,000 294,135,000 293,428,000 296,613,000 292,303,000 296,583,000 294,169,000 294,573,000
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 377,918,000 376,317,000 372,259,000 363,248,000 369,371,000 369,067,000 370,152,000 367,774,000 354,771,000 338,923,000 336,688,000 337,289,000 333,770,000 332,750,000 358,043,000 361,495,000 355,804,000 362,597,000 359,361,000 360,729,000 356,189,000 346,196,000 354,628,000 348,790,000 348,826,000 348,691,000 349,427,000 343,012,000 344,209,000 330,314,000 339,386,000 342,473,000 342,789,000 336,758,000 340,662,000 348,260,000 342,961,000 349,493,000 352,764,000 358,586,000
Current Liabilities
Accounts Payable 59,531,000 31,249,000 62,257,000 54,404,000 59,935,000 63,197,000 62,550,000 67,958,000 63,501,000 26,623,000 47,257,000 45,780,000 41,017,000 17,499,000 33,340,000 33,216,000 35,815,000 24,694,000 40,541,000 41,480,000 42,090,000 21,063,000 41,714,000 38,490,000 37,207,000 21,701,000 34,698,000 31,100,000 32,069,000 17,801,000 30,027,000 33,801,000 32,294,000 18,074,000 36,681,000 39,914,000 38,144,000 25,286,000 49,272,000 52,363,000
Short Term Debt 8,227,000 5,712,000 4,743,000 3,929,000 2,296,000 634,000 6,182,000 7,367,000 4,886,000 4,276,000 12,966,000 15,293,000 18,185,000 20,458,000 21,911,000 22,952,000 27,755,000 20,578,000 21,196,000 26,195,000 21,794,000 17,258,000 19,413,000 20,500,000 19,836,000 17,930,000 15,741,000 17,185,000 18,483,000 13,830,000 17,239,000 14,972,000 13,540,000 18,762,000 14,473,000 14,409,000 13,277,000 17,468,000 10,243,000 9,948,000
Tax Payables 4,163,000 3,189,000 4,186,000 3,482,000 4,435,000 5,214,000 5,325,000 4,785,000 3,672,000 5,497,000 1,633,000 1,165,000 948,000 4,092,000 1,217,000 1,102,000 1,203,000 4,881,000 2,458,000 2,612,000 2,748,000 5,892,000 4,161,000 3,457,000 3,263,000 6,356,000 3,338,000 2,664,000 2,822,000 5,268,000 2,755,000 2,731,000 2,892,000 5,739,000 3,674,000 4,049,000 4,512,000 8,228,000 6,469,000 7,218,000
Deferred Revenue 0 3,189,000 0 -50,922,000 -55,500,000 -57,983,000 -57,225,000 0 -59,829,000 -25,022,000 -45,624,000 -44,615,000 -40,069,000 -16,815,000 -32,123,000 -32,114,000 -34,612,000 -23,114,000 0 -38,868,000 -39,342,000 -18,451,000 0 -35,033,000 -33,944,000 -18,656,000 0 -28,436,000 -29,247,000 -15,186,000 -27,272,000 -31,070,000 -29,402,000 -15,272,000 0 -35,865,000 -33,632,000 -20,348,000 0 -45,145,000
Other Current Liabilities 4,163,000 25,166,000 4,186,000 54,404,000 59,935,000 63,197,000 62,550,000 4,785,000 63,501,000 50,766,000 47,257,000 45,780,000 41,017,000 35,221,000 33,340,000 33,216,000 35,815,000 41,831,000 2,458,000 41,480,000 42,090,000 37,268,000 4,161,000 38,490,000 37,207,000 36,796,000 3,338,000 31,100,000 32,069,000 31,193,000 30,027,000 33,801,000 32,294,000 32,412,000 3,674,000 39,914,000 38,144,000 42,227,000 6,469,000 52,363,000
Total Current Liabilities 71,921,000 65,316,000 71,186,000 61,815,000 66,666,000 69,045,000 74,057,000 80,110,000 72,059,000 56,643,000 61,856,000 62,238,000 60,150,000 56,363,000 56,468,000 57,270,000 64,773,000 63,989,000 64,195,000 70,287,000 66,632,000 57,138,000 65,288,000 62,447,000 60,306,000 57,771,000 53,777,000 50,949,000 53,374,000 47,638,000 50,021,000 51,504,000 48,726,000 53,976,000 54,828,000 58,372,000 55,933,000 64,633,000 65,984,000 69,529,000
Non-Current Liabilities
Long Term Debt 32,213,000 35,662,000 36,510,000 37,567,000 39,150,000 40,559,000 39,246,000 39,516,000 42,651,000 43,428,000 43,639,000 45,319,000 45,137,000 45,502,000 46,888,000 46,563,000 31,857,000 26,342,000 25,950,000 19,001,000 19,031,000 20,538,000 20,624,000 20,720,000 20,781,000 24,406,000 24,869,000 24,750,000 25,124,000 28,932,000 28,916,000 29,499,000 29,568,000 19,925,000 19,839,000 19,431,000 19,494,000 11,653,000 11,591,000 11,817,000
Deferred Revenue 0 6,335,000 12,250,000 12,314,000 12,559,000 12,383,000 19,446,000 20,025,000 0 21,287,000 24,120,000 25,120,000 25,114,000 0 25,583,000 26,172,000 25,937,000 26,292,000 23,597,000 24,003,000 24,481,000 24,654,000 26,073,000 26,079,000 26,514,000 25,906,000 25,877,000 25,732,000 25,759,000 25,804,000 26,359,000 26,903,000 27,858,000 28,064,000 29,946,000 30,526,000 30,151,000 31,127,000 24,400,000 25,202,000
Deferred Tax 24,106,000 24,452,000 23,912,000 23,460,000 23,195,000 22,874,000 21,274,000 20,807,000 19,533,000 20,165,000 19,008,000 18,511,000 18,113,000 18,165,000 24,467,000 24,725,000 24,863,000 25,620,000 26,513,000 26,846,000 27,287,000 27,244,000 27,084,000 26,783,000 26,760,000 26,893,000 34,430,000 34,585,000 34,772,000 34,041,000 34,857,000 36,012,000 36,293,000 36,818,000 38,210,000 39,419,000 38,935,000 39,230,000 41,132,000 41,000,000
Other Non-Current Liabilities 34,717,000 32,014,000 20,868,000 21,095,000 21,387,000 21,733,000 23,086,000 22,808,000 44,002,000 21,717,000 20,559,000 20,545,000 21,155,000 48,590,000 20,025,000 19,612,000 19,631,000 21,416,000 21,997,000 22,127,000 20,737,000 18,094,000 18,728,000 19,228,000 19,554,000 19,215,000 21,276,000 21,158,000 21,409,000 20,069,000 22,223,000 21,680,000 21,846,000 21,165,000 21,000,000 21,514,000 21,002,000 21,786,000 22,162,000 22,907,000
Total Non-Current Liabilities 91,036,000 98,463,000 93,540,000 94,436,000 96,291,000 97,549,000 103,052,000 103,156,000 106,186,000 106,597,000 107,326,000 109,495,000 109,519,000 112,257,000 116,963,000 117,072,000 102,288,000 99,670,000 98,057,000 91,977,000 91,536,000 90,530,000 92,509,000 92,810,000 93,609,000 96,420,000 106,452,000 106,225,000 107,064,000 108,846,000 112,355,000 114,094,000 115,565,000 105,972,000 108,995,000 110,890,000 109,582,000 103,796,000 99,285,000 100,926,000
Total Liabilities 162,957,000 163,779,000 164,726,000 156,251,000 162,957,000 166,594,000 177,109,000 183,266,000 178,245,000 163,240,000 169,182,000 171,733,000 169,669,000 168,620,000 173,431,000 174,342,000 167,061,000 163,659,000 162,252,000 162,264,000 158,168,000 147,668,000 157,797,000 155,257,000 153,915,000 154,191,000 160,229,000 157,174,000 160,438,000 156,484,000 162,376,000 165,598,000 164,291,000 159,948,000 163,823,000 169,262,000 165,515,000 168,429,000 165,269,000 170,455,000
Common Stock 17,971,000 17,781,000 16,165,000 16,029,000 15,904,000 15,752,000 16,106,000 16,018,000 15,879,000 15,746,000 16,104,000 16,006,000 15,884,000 15,688,000 15,997,000 15,812,000 15,636,000 15,637,000 15,795,000 15,639,000 15,476,000 15,258,000 15,254,000 15,086,000 14,888,000 14,656,000 14,783,000 14,617,000 14,415,000 12,157,000 12,228,000 12,019,000 11,825,000 11,612,000 11,443,000 11,224,000 11,006,000 10,792,000 10,681,000 10,487,000
Retained Earnings 458,339,000 453,927,000 450,138,000 444,731,000 440,552,000 432,860,000 423,877,000 407,902,000 393,779,000 392,059,000 386,952,000 383,922,000 382,953,000 383,943,000 407,728,000 412,124,000 416,919,000 421,341,000 419,367,000 419,913,000 420,498,000 421,653,000 419,155,000 416,418,000 415,970,000 414,540,000 409,449,000 408,768,000 408,707,000 407,831,000 409,284,000 409,767,000 411,200,000 412,444,000 412,718,000 411,538,000 410,414,000 408,384,000 404,738,000 399,614,000
Accumulated Other Comprehensive Income/Loss -13,169,000 -11,989,000 -13,088,000 -12,657,000 -13,095,000 -13,270,000 -17,803,000 -15,017,000 -12,914,000 -13,764,000 -16,696,000 -15,586,000 -16,090,000 -16,705,000 -20,189,000 -21,617,000 -24,339,000 -19,493,000 -19,277,000 -18,205,000 -18,782,000 -19,564,000 -18,370,000 -18,609,000 -16,992,000 -16,262,000 -16,651,000 -18,902,000 -20,679,000 -22,239,000 -20,466,000 -20,744,000 -20,384,000 -23,511,000 -24,336,000 -21,493,000 -22,595,000 -18,957,000 -12,196,000 -9,311,000
Total Stockholders Equity 205,250,000 204,802,000 199,703,000 199,046,000 198,685,000 195,049,000 186,100,000 177,316,000 169,215,000 168,577,000 160,589,000 158,571,000 156,974,000 157,150,000 177,400,000 180,183,000 182,079,000 191,650,000 189,915,000 191,377,000 191,222,000 191,794,000 190,365,000 187,222,000 188,195,000 187,688,000 182,276,000 179,178,000 177,151,000 167,325,000 170,597,000 170,591,000 172,187,000 170,811,000 170,723,000 172,668,000 171,227,000 174,399,000 180,587,000 181,155,000
Total Investments 47,608,000 47,630,000 48,066,000 47,273,000 49,044,000 49,793,000 50,235,000 46,820,000 46,329,000 45,195,000 45,641,000 44,774,000 44,181,000 87,030,000 43,609,000 43,192,000 42,981,000 43,164,000 42,920,000 42,533,000 42,068,000 40,790,000 40,427,000 39,691,000 40,350,000 39,160,000 37,649,000 37,719,000 38,268,000 35,102,000 35,553,000 34,182,000 34,915,000 34,245,000 34,315,000 34,162,000 34,471,000 35,239,000 35,012,000 35,110,000
Total Debt 40,440,000 47,709,000 41,253,000 41,496,000 41,446,000 41,193,000 45,428,000 46,883,000 47,537,000 47,704,000 56,605,000 60,612,000 63,322,000 65,960,000 68,799,000 69,515,000 59,612,000 46,920,000 47,146,000 45,196,000 40,825,000 37,796,000 40,037,000 41,220,000 40,617,000 42,336,000 40,610,000 41,935,000 43,607,000 42,762,000 46,155,000 44,471,000 43,108,000 38,687,000 34,312,000 33,840,000 32,771,000 29,121,000 21,834,000 21,765,000
Net Debt 7,091,000 16,141,000 8,309,000 11,968,000 8,795,000 11,553,000 15,021,000 28,022,000 36,463,000 40,902,000 51,837,000 57,147,000 59,807,000 61,596,000 59,967,000 56,939,000 48,200,000 43,831,000 41,795,000 40,983,000 36,239,000 34,754,000 34,368,000 37,790,000 36,492,000 39,159,000 36,344,000 37,893,000 38,710,000 39,105,000 41,062,000 40,113,000 38,262,000 34,982,000 30,016,000 29,497,000 27,587,000 24,505,000 16,872,000 15,682,000

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 8,220,000 7,630,000 9,346,000 8,153,000 11,843,000 13,055,000 20,198,000 18,574,000 5,480,000 8,870,000 6,750,000 4,690,000 2,730,000 -20,070,000 -680,000 -1,080,000 -610,000 5,690,000 3,170,000 3,130,000 2,350,000 6,000,000 6,240,000 3,950,000 4,650,000 8,380,000 3,970,000 3,350,000 4,010,000 1,680,000 2,650,000 1,700,000 1,810,000 2,780,000 4,240,000 4,190,000 4,940,000 6,570,000 8,070,000 8,780,000
Depreciation & Amortization 4,812,000 7,740,000 4,415,000 4,242,000 4,244,000 5,064,000 5,642,000 4,451,000 5,908,000 4,461,000 4,990,000 4,952,000 5,004,000 6,316,000 3,947,000 5,527,000 5,208,000 4,777,000 4,873,000 4,631,000 4,571,000 4,328,000 4,658,000 4,589,000 4,470,000 3,842,000 4,880,000 4,652,000 4,519,000 8,117,000 4,605,000 4,821,000 4,765,000 4,755,000 4,542,000 4,451,000 4,300,000 4,458,000 4,362,000 4,285,000
Deferred Income Tax 0 634,000 0 0 0 3,758,000 0 0 0 303,000 0 0 0 -5,741,000 0 0 0 1,827,000 0 0 0 2,878,000 0 0 0 4,780,000 0 0 0 1,598,000 0 0 0 -5,168,000 0 0 0 -2,606,000 0 0
Stock Based Compensation 0 611,000 0 0 0 648,000 0 0 0 612,000 0 0 0 672,000 0 0 0 741,000 0 0 0 774,000 0 0 0 856,000 0 0 0 880,000 0 0 0 855,000 0 0 0 831,000 0 0
Change in Working Capital 1,286,000 -1,802,000 1,821,000 -3,583,000 -302,000 -200,000 1,667,000 -2,747,000 1,086,000 -12,587,000 659,000 -380,000 1,953,000 5,069,000 863,000 -1,460,000 -942,000 -2,568,000 1,550,000 -1,243,000 2,257,000 -3,652,000 957,000 -1,333,000 351,000 -5,636,000 -319,000 -1,021,000 793,000 -2,478,000 -661,000 -1,326,000 -399,000 4,313,000 496,000 -1,024,000 -509,000 1,775,000 -463,000 -2,449,000
Accounts Receivable 0 4,370,000 0 0 0 -11,019,000 0 0 0 -12,098,000 0 0 0 5,384,000 0 0 0 -2,640,000 0 0 0 -545,000 0 0 0 -3,954,000 0 0 0 -2,090,000 0 0 0 4,692,000 0 0 0 3,118,000 0 0
Inventory 0 -3,472,000 0 0 0 -6,947,000 0 0 0 -489,000 0 0 0 -315,000 0 0 2,245,000 72,000 0 0 0 -3,107,000 0 0 0 -1,682,000 0 0 0 -388,000 0 0 0 -379,000 0 0 0 -1,343,000 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 2,008,000 1,638,000 1,821,000 -3,583,000 -302,000 17,766,000 1,667,000 -2,747,000 1,086,000 -2,303,000 659,000 -380,000 1,953,000 1,959,000 708,000 -1,305,000 -3,187,000 -2,798,000 1,550,000 -1,243,000 2,257,000 0 957,000 -1,333,000 351,000 430,000 -319,000 -1,021,000 793,000 2,557,000 -661,000 -1,326,000 -399,000 1,082,000 496,000 -1,024,000 -509,000 392,000 -463,000 -2,449,000
Other Non-Cash Items 9,970,000 14,960,000 381,000 571,000 556,000 -4,704,000 -3,082,000 -315,000 2,314,000 15,465,000 -308,000 388,000 -423,000 17,759,000 259,000 -2,987,000 2,618,000 -4,115,000 -514,000 -571,000 -840,000 -1,721,000 -747,000 574,000 -952,000 -4,811,000 -996,000 -34,000 -1,149,000 -2,401,000 -1,239,000 -676,000 -1,364,000 -3,155,000 -104,000 1,175,000 -733,000 -3,613,000 427,000 -414,000
Net Cash Provided by Operating Activities 14,664,000 13,682,000 15,963,000 9,383,000 16,341,000 17,621,000 24,425,000 19,963,000 14,788,000 17,124,000 12,091,000 9,650,000 9,264,000 4,005,000 4,389,000 -1,460,000 6,274,000 6,352,000 9,079,000 5,947,000 8,338,000 8,607,000 11,108,000 7,780,000 8,519,000 7,411,000 7,535,000 6,947,000 8,173,000 7,396,000 5,355,000 4,519,000 4,812,000 4,380,000 9,174,000 8,792,000 7,998,000 7,415,000 12,396,000 10,202,000
Cash Flows from Investing Activities
Investments in Property, Plant, and Equipment -5,074,000 -6,228,000 -4,920,000 -5,359,000 -5,412,000 -5,783,000 -4,876,000 -3,837,000 -3,911,000 -4,089,000 -2,840,000 -2,747,000 -2,400,000 -3,629,000 -3,291,000 -4,417,000 -5,945,000 -6,704,000 -6,285,000 -6,173,000 -5,199,000 -6,094,000 -5,204,000 -4,927,000 -3,349,000 -4,501,000 -4,913,000 -3,098,000 -2,890,000 -3,887,000 -3,404,000 -4,271,000 -4,601,000 -6,136,000 -6,401,000 -7,109,000 -6,844,000 -8,884,000 -8,198,000 -8,542,000
Acquisitions Net 709,000 508,000 648,000 1,314,000 -854,000 932,000 2,305,000 336,000 -293,000 2,443,000 -53,000 -10,000 -307,000 770,000 100,000 43,000 86,000 3,092,000 460,000 33,000 107,000 884,000 1,491,000 307,000 1,441,000 1,408,000 854,000 154,000 687,000 2,093,000 976,000 1,029,000 177,000 785,000 491,000 629,000 484,000 241,000 127,000 2,556,000
Purchases of Investments -421,000 -1,854,000 -307,000 -389,000 -445,000 -2,175,000 -272,000 -226,000 -417,000 -1,762,000 -442,000 -264,000 -349,000 -1,414,000 -1,919,000 -796,000 -728,000 -1,373,000 -802,000 -820,000 -910,000 -868,000 -409,000 -566,000 -138,000 -3,557,000 -157,000 -55,000 -1,738,000 -19,000 -1,087,000 -77,000 -234,000 -195,000 -49,000 -81,000 -282,000 -362,000 -591,000 -221,000
Sales/Maturities of Investments 703,000 0 -648,000 -1,314,000 854,000 -932,000 -2,305,000 -336,000 293,000 3,176,000 0 0 307,000 644,000 1,819,000 753,000 642,000 -1,719,000 342,000 787,000 803,000 -16,000 -1,082,000 259,000 -1,303,000 2,149,000 -697,000 -99,000 1,051,000 -2,074,000 111,000 -952,000 57,000 -590,000 -442,000 -548,000 -202,000 121,000 464,000 -2,335,000
Other Investing Activities 215,000 1,348,000 948,000 1,392,000 932,000 2,603,000 2,770,000 999,000 383,000 565,000 228,000 295,000 394,000 327,000 -418,000 -664,000 -422,000 2,440,000 135,000 -704,000 -594,000 510,000 1,297,000 -169,000 1,490,000 -2,035,000 2,358,000 220,000 -871,000 2,215,000 169,000 1,124,000 252,000 812,000 744,000 618,000 492,000 37,000 553,000 4,365,000
Net Cash Used for Investing Activities -4,571,000 -6,226,000 -4,279,000 -4,356,000 -4,925,000 -5,355,000 -2,378,000 -3,064,000 -3,945,000 -2,110,000 -3,054,000 -2,716,000 -2,355,000 -3,302,000 -3,709,000 -5,081,000 -6,367,000 -4,264,000 -6,150,000 -6,877,000 -5,793,000 -5,584,000 -3,907,000 -5,096,000 -1,859,000 -6,536,000 -2,555,000 -2,878,000 -3,761,000 -1,672,000 -3,235,000 -3,147,000 -4,349,000 -5,324,000 -5,657,000 -6,491,000 -6,352,000 -8,847,000 -7,645,000 -4,177,000
Cash Flows from Financing Activities
Debt Repayment -1,003,000 -528,000 -166,000 -32,000 -318,000 -5,018,000 -1,169,000 -301,000 -732,000 -8,317,000 -6,070,000 -7,151,000 -10,849,000 -1,390,000 -34,000 -86,000 -1,535,000 -208,000 -31,000 -28,000 -3,777,000 -2,318,000 -1,299,000 -568,000 -1,922,000 -392,000 -1,589,000 -1,682,000 -1,361,000 -3,425,000 -1,875,000 -1,399,000 -7,622,000 -2,498,000 -170,000 -923,000 -4,123,000 -5,113,000 -309,000 -432,000
Common Stock Issued 0 0 669,000 116,000 20,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1,136,000 0 0 0 0 0 0 -1,000 2,000 5,000 5,000 340,000 1,846,000 0 20,000 1,000 7,000
Common Stock Repurchased -3,011,000 -4,656,000 -4,412,000 -4,340,000 -4,340,000 -4,675,000 -4,494,000 -3,919,000 -2,067,000 -154,000 0 0 -1,000 -100,000 0 0 -305,000 -173,000 0 0 -421,000 -196,000 -1,000 -2,000 -427,000 -232,000 -1,000 -13,000 -501,000 -250,000 3,750,000 -1,000 -726,000 -754,000 -501,000 -1,003,000 -1,781,000 -3,318,000 -3,002,000 -3,003,000
Dividends Paid -3,808,000 -3,839,000 -3,663,000 -3,701,000 -3,738,000 -3,767,000 -3,685,000 -3,727,000 -3,760,000 -3,763,000 -3,720,000 -3,721,000 -3,720,000 -3,715,000 -3,716,000 -3,715,000 -3,719,000 -3,716,000 -3,716,000 -3,715,000 -3,505,000 -3,502,000 -3,503,000 -3,502,000 -3,291,000 -3,289,000 -3,289,000 -3,289,000 -3,134,000 -3,133,000 -3,133,000 -3,133,000 -3,054,000 -3,054,000 -3,060,000 -3,066,000 -2,910,000 -2,924,000 -2,946,000 -2,966,000
Other Financing Activities -166,000 -20,000 -487,000 -219,000 -131,000 -76,000 -68,000 -121,000 -60,000 -725,000 2,133,000 3,850,000 6,785,000 -78,000 -744,000 10,078,000 14,344,000 -359,000 2,081,000 4,291,000 6,659,000 515,000 -156,000 -308,000 -102,000 2,076,000 -109,000 -75,000 1,750,000 62,000 -37,000 2,756,000 11,921,000 6,714,000 -11,000 -48,000 7,960,000 12,532,000 583,000 798,000
Net Cash Used Provided by Financing Activities -7,988,000 -9,043,000 -8,059,000 -8,176,000 -8,507,000 -13,536,000 -9,416,000 -8,068,000 -6,619,000 -12,959,000 -7,657,000 -7,022,000 -7,785,000 -5,283,000 -4,494,000 6,277,000 8,785,000 -4,456,000 -1,666,000 548,000 -1,044,000 -5,501,000 -4,959,000 -3,244,000 -5,742,000 -1,837,000 -4,988,000 -5,059,000 -3,246,000 -6,746,000 -1,296,000 -1,775,000 524,000 413,000 -3,402,000 -3,194,000 -854,000 1,197,000 -5,673,000 -5,596,000
Effect of Forex Changes on Cash -324,000 182,000 -209,000 30,000 102,000 872,000 -651,000 -441,000 142,000 -21,000 -77,000 38,000 27,000 112,000 70,000 -32,000 -369,000 106,000 -125,000 9,000 43,000 -149,000 -3,000 -135,000 30,000 -127,000 232,000 135,000 74,000 -414,000 -89,000 -85,000 154,000 -60,000 -162,000 52,000 -224,000 -111,000 -199,000 53,000
Net Change in Cash 1,781,000 -1,405,000 3,416,000 -3,119,000 3,011,000 -799,000 11,603,000 7,787,000 4,272,000 2,034,000 1,303,000 -50,000 -849,000 -4,468,000 -3,744,000 1,164,000 8,323,000 -2,262,000 1,138,000 -373,000 1,544,000 -2,627,000 2,239,000 -695,000 948,000 -1,089,000 224,000 -855,000 1,240,000 -1,436,000 735,000 -488,000 1,141,000 -591,000 -47,000 -841,000 568,000 -346,000 -1,121,000 482,000
Cash at End of Period 33,349,000 31,568,000 32,973,000 29,557,000 32,676,000 29,665,000 30,464,000 18,861,000 11,074,000 6,802,000 4,768,000 3,465,000 3,515,000 4,364,000 8,832,000 12,576,000 11,412,000 3,089,000 5,351,000 4,213,000 4,586,000 3,042,000 5,669,000 3,430,000 4,125,000 3,177,000 4,266,000 4,042,000 4,897,000 3,657,000 5,093,000 4,358,000 4,846,000 3,705,000 4,296,000 4,343,000 5,184,000 4,616,000 4,962,000 6,083,000
Cash at Start of Period 31,568,000 32,973,000 29,557,000 32,676,000 29,665,000 30,464,000 18,861,000 11,074,000 6,802,000 4,768,000 3,465,000 3,515,000 4,364,000 8,832,000 12,576,000 11,412,000 3,089,000 5,351,000 4,213,000 4,586,000 3,042,000 5,669,000 3,430,000 4,125,000 3,177,000 4,266,000 4,042,000 4,897,000 3,657,000 5,093,000 4,358,000 4,846,000 3,705,000 4,296,000 4,343,000 5,184,000 4,616,000 4,962,000 6,083,000 5,601,000
Free Cash Flow
Operating Cash Flow 14,664,000 13,682,000 15,963,000 9,383,000 16,341,000 17,621,000 24,425,000 19,963,000 14,788,000 17,124,000 12,091,000 9,650,000 9,264,000 4,005,000 4,389,000 -1,460,000 6,274,000 6,352,000 9,079,000 5,947,000 8,338,000 8,607,000 11,108,000 7,780,000 8,519,000 7,411,000 7,535,000 6,947,000 8,173,000 7,396,000 5,355,000 4,519,000 4,812,000 4,380,000 9,174,000 8,792,000 7,998,000 7,415,000 12,396,000 10,202,000
Capital Expenditure -5,074,000 -6,228,000 -4,920,000 -5,359,000 -5,412,000 -5,783,000 -4,876,000 -3,837,000 -3,911,000 -4,089,000 -2,840,000 -2,747,000 -2,400,000 -3,629,000 -3,291,000 -4,417,000 -5,945,000 -6,704,000 -6,285,000 -6,173,000 -5,199,000 -6,094,000 -5,204,000 -4,927,000 -3,349,000 -4,501,000 -4,913,000 -3,098,000 -2,890,000 -3,887,000 -3,404,000 -4,271,000 -4,601,000 -6,136,000 -6,401,000 -7,109,000 -6,844,000 -8,884,000 -8,198,000 -8,542,000
Free Cash Flow 9,590,000 7,454,000 11,043,000 4,024,000 10,929,000 11,838,000 19,549,000 16,126,000 10,877,000 13,035,000 9,251,000 6,903,000 6,864,000 376,000 1,098,000 -5,877,000 329,000 -352,000 2,794,000 -226,000 3,139,000 2,513,000 5,904,000 2,853,000 5,170,000 2,910,000 2,622,000 3,849,000 5,283,000 3,509,000 1,951,000 248,000 211,000 -1,756,000 2,773,000 1,683,000 1,154,000 -1,469,000 4,198,000 1,660,000