| Period Ending: | 2025 09-30 |
2024 09-30 |
2023 09-30 |
2022 09-30 |
2021 09-30 |
2020 09-30 |
2019 09-30 |
2018 09-30 |
2017 09-30 |
2016 09-30 |
2015 09-30 |
2014 09-30 |
2013 09-30 |
2012 09-30 |
2011 09-30 |
2010 09-30 |
2009 09-30 |
2008 09-30 |
2007 09-30 |
2006 09-30 |
2005 09-30 |
2003 09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2025-11-06 | 2024-11-13 | 2023-11-15 | 2022-11-16 | 2021-11-18 | 2020-11-19 | 2019-11-14 | 2018-11-16 | 2017-11-17 | 2016-11-15 | 2015-11-20 | 2014-11-21 | 2013-11-22 | 2012-11-16 | 2011-11-18 | 2010-11-19 | 2009-11-20 | 2008-11-21 | 2007-12-21 | 2006-09-30 | 2005-09-30 | 2003-09-30 |
| Total Current Assets | 37,766 | 34,033 | 33,532 | 30,205 | 27,607 | 27,645 | 20,970 | 18,216 | 19,023 | 14,313 | 10,021 | 9,562 | 7,822 | 11,786 | 9,190 | 8,734 | 9,241 | 11,174 | 2,507 | 1,594 | 1,478 | 867 |
| Cash and Short Term Investments | 21,987 | 15,175 | 20,128 | 18,522 | 18,512 | 20,041 | 12,074 | 11,709 | 13,438 | 8,938 | 6,015 | 3,950 | 4,255 | 2,817 | 3,398 | 4,051 | 4,732 | 5,334 | 1,022 | 930.6 | 822.1 | 86 |
| Cash & Equivalents | 20,154 | 11,975 | 16,286 | 15,689 | 16,487 | 16,289 | 7,838 | 8,162 | 9,874 | 5,619 | 3,518 | 1,971 | 2,186 | 2,074 | 2,127 | 3,867 | 4,617 | 4,979 | 275.4 | 270.1 | 141 | 86 |
| Short Term Investments | 1,833 | 3,200 | 3,842 | 2,833 | 2,025 | 3,752 | 4,236 | 3,547 | 3,564 | 3,319 | 2,497 | 1,979 | 2,069 | 743 | 1,271 | 184 | 115 | 355 | 747.1 | 660.5 | 681.1 | 0 |
| Receivables | 7,317 | 7,015 | 4,474 | 3,952 | 3,726 | 2,882 | 4,590 | 2,790 | 2,554 | 2,508 | 1,332 | 1,699 | 1,702 | 1,356 | 1,084 | 1,018 | 1,184 | 1,473 | 255 | 258 | 253 | 0 |
| Inventory | 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 | 8,462 | 11,843 | 8,930 | 7,731 | 5,369 | 4,722 | 4,306 | 3,717 | 3,031 | 2,867 | 2,674 | 3,913 | 1,865 | 7,613 | 4,708 | 3,665 | 3,325 | 4,367 | 1,229 | 405.3 | 403 | 781 |
| Total Assets | 99,627 | 94,511 | 90,499 | 85,501 | 82,896 | 80,919 | 72,574 | 69,225 | 67,977 | 64,035 | 39,367 | 38,569 | 35,956 | 40,013 | 34,760 | 33,408 | 32,281 | 34,981 | 4,390 | 2,964 | 2,745 | 1,905 |
| Total Non-Current Assets | 61,861 | 60,478 | 56,967 | 55,296 | 55,289 | 53,274 | 51,604 | 51,009 | 48,954 | 49,722 | 29,344 | 29,007 | 28,134 | 28,227 | 25,570 | 24,674 | 23,040 | 23,807 | 1,883 | 1,370 | 1,267 | 1,038 |
| Property, Plant and Equipment | 4,236 | 3,824 | 3,425 | 3,223 | 2,715 | 2,737 | 2,695 | 2,472 | 2,253 | 2,150 | 1,888 | 1,892 | 1,732 | 1,634 | 1,541 | 1,357 | 1,204 | 1,080 | 313.1 | 0 | 320.2 | 0 |
| Goodwill and Intangible Assets | 47,525 | 45,830 | 44,101 | 42,852 | 43,622 | 43,718 | 42,436 | 42,752 | 42,958 | 42,300 | 23,186 | 23,164 | 23,032 | 23,101 | 23,104 | 22,925 | 21,091 | 21,096 | 0 | 0 | 0 | 0 |
| Goodwill | 19,879 | 18,941 | 17,997 | 17,787 | 15,958 | 15,910 | 15,656 | 15,194 | 15,110 | 15,066 | 11,825 | 11,753 | 11,681 | 11,681 | 11,668 | 11,447 | 10,208 | 10,213 | 0 | 0 | 0 | 0 |
| Intangible Assets | 27,646 | 26,889 | 26,104 | 25,065 | 27,664 | 27,808 | 26,780 | 27,558 | 27,848 | 27,234 | 11,361 | 11,411 | 11,351 | 11,420 | 11,436 | 11,478 | 10,883 | 10,883 | 0 | 0 | 0 | 0 |
| Long Term Investments | 999 | 2,545 | 1,921 | 2,136 | 1,705 | 231 | 2,157 | 4,082 | 1,926 | 3,931 | 3,384 | 3,015 | 2,760 | 3,341 | 711 | 24 | 168 | 836 | 964 | 701.6 | 492 | 0 |
| Deferred Tax Assets | 0 | 0 | 126 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 11 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 470.6 | 237.5 | 292.3 | 0 |
| Other Long Term Assets | 9,101 | 8,279 | 7,394 | 7,085 | 7,247 | 6,588 | 4,316 | 1,703 | 1,817 | 1,319 | 875 | 928 | 610 | 151 | 214 | 368 | 577 | 795 | 135.4 | 430.8 | 162.9 | 1,038 |
| Total Current Liabilities | 35,048 | 26,517 | 23,098 | 20,853 | 15,739 | 14,510 | 13,415 | 11,305 | 9,994 | 8,046 | 5,374 | 6,006 | 4,335 | 7,954 | 3,451 | 3,498 | 4,442 | 7,165 | 3,282 | 1,393 | 1,325 | 988 |
| Accounts Payable | 555 | 479 | 375 | 340 | 266 | 174 | 156 | 183 | 179 | 203 | 127 | 147 | 184 | 152 | 169 | 137 | 156 | 159 | 98.59 | 119.1 | 191.5 | 0 |
| Notes Payable/Short Term Debt | 5,569 | 0 | 106 | 2,250 | 999 | 3,107 | 0 | 0 | 1,749 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 12 | 51 | 41.28 | 32.34 | 32.34 | 174 |
| Tax Payables | 0 | 0 | 1,500 | 365 | 325 | 134 | 327 | 257 | 243 | 153 | 75 | 73 | 64 | 58 | 63 | 40 | 327 | 122 | 148.6 | 0 | 0 | 0 |
| Deferred Revenue | 0 | 0 | -106 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 81 | 82 | 60 | 59 | 63 | 42 | 39 | 37 | 11.88 | 675.1 | 6.63 | 0 |
| Other Current Liabilities | 28,924 | 26,038 | 21,223 | 17,898 | 14,149 | 11,095 | 12,932 | 10,865 | 7,823 | 7,690 | 5,091 | 5,704 | 4,027 | 7,685 | 3,156 | 3,267 | 3,908 | 6,796 | 2,982 | 566.4 | 1,095 | 814 |
| Total Liabilities | 61,718 | 55,374 | 51,766 | 49,920 | 45,307 | 44,709 | 37,890 | 35,219 | 35,217 | 31,123 | 10,394 | 11,156 | 9,086 | 12,383 | 8,323 | 8,394 | 9,088 | 13,840 | 4,853 | 2,343 | 2,598 | 2,345 |
| Total Non-Current Liabilities | 26,670 | 28,857 | 28,668 | 29,067 | 29,568 | 30,199 | 24,475 | 23,914 | 25,223 | 23,077 | 5,020 | 5,150 | 4,751 | 4,429 | 4,872 | 4,896 | 4,646 | 6,675 | 1,571 | 950.3 | 1,273 | 1,357 |
| Total Long Term Debt | 19,602 | 20,836 | 20,875 | 20,200 | 19,978 | 21,533 | 16,729 | 16,630 | 16,618 | 15,882 | 0 | 0 | 0 | 0 | 0 | 32 | 44 | 55 | 0 | 41.28 | 73.62 | 0 |
| Deferred Tax Liabilities Non-Current | 5,549 | 5,301 | 5,114 | 5,332 | 6,128 | 5,237 | 4,807 | 4,618 | 5,980 | 4,808 | 4,123 | 4,145 | 4,149 | 4,058 | 4,205 | 4,181 | 3,807 | 3,811 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,159 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 0 | 0 | 518 | 0 | 0 | 462 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Liabilities | 1,519 | 2,720 | 2,161 | 3,535 | 3,462 | 2,967 | 2,939 | 2,666 | 2,625 | 2,387 | 897 | 1,005 | 602 | 371 | 667 | 683 | 795 | 1,650 | 1,571 | 909 | 1,199 | 1,357 |
| Total Equity | 37,909 | 39,137 | 38,733 | 35,581 | 37,589 | 36,210 | 34,684 | 34,006 | 32,760 | 32,912 | 29,842 | 27,413 | 26,870 | 27,630 | 26,437 | 25,014 | 23,193 | 22,277 | -462.7 | 620.7 | 147.6 | -440 |
| Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 4 | 0 | 38.61 | 37.84 | 22 | 0 |
| Total Stockholders' Equity | 37,909 | 39,137 | 38,733 | 35,581 | 37,589 | 36,210 | 34,684 | 34,006 | 32,760 | 32,912 | 29,842 | 27,413 | 26,870 | 27,630 | 26,437 | 25,011 | 23,189 | 22,277 | -501.3 | 582.8 | 125.6 | -440 |
| Retained Earnings | 15,106 | 17,289 | 18,040 | 16,116 | 15,351 | 14,088 | 13,502 | 11,318 | 9,508 | 10,462 | 11,843 | 9,131 | 7,974 | 7,809 | 6,706 | 4,368 | 2,219 | 186 | -501 | 0 | 129.2 | 0 |
| Accumulated Other Earnings | 124 | -412 | -1,317 | -2,369 | 436 | 354 | -650 | 547 | 878 | -458 | -74 | -17 | 21 | -171 | -176 | -151 | -188 | -70 | -0.328 | 582.8 | 0 | 0 |
| Common Stock | 0 | 0 | 0 | 21,869 | 21,935 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,136 | 0 | 0 | 0 | 0 |
| Preferred Stock | 745 | 1,031 | 1,698 | 2,324 | 3,080 | 5,086 | 5,462 | 5,470 | 5,526 | 5,717 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,136 | 0 | 0 | 0 | 0 |
| Additional Paid in Capital | 21,934 | 21,229 | 20,312 | -2,359 | -3,213 | 16,682 | 16,370 | 16,671 | 16,848 | 17,191 | 18,073 | 18,299 | 18,875 | 19,992 | 19,907 | 20,794 | 21,158 | 21,025 | 0 | 0 | -3.59 | -440 |
| Total Liabilities & Total Equity | 99,627 | 94,511 | 90,499 | 85,501 | 82,896 | 80,919 | 72,574 | 69,225 | 67,977 | 64,035 | 40,236 | 38,569 | 35,956 | 40,013 | 34,760 | 33,408 | 32,281 | 34,981 | 4,390 | 2,964 | 2,745 | 1,905 |
| Total Liabilities & Shareholders' Equity | 99,627 | 94,511 | 90,499 | 85,501 | 82,896 | 80,919 | 72,574 | 69,225 | 67,977 | 64,035 | 39,367 | 38,569 | 35,956 | 40,013 | 34,760 | 33,408 | 32,281 | 34,981 | 4,390 | 2,964 | 2,745 | 1,905 |
| Total Investments | 2,832 | 5,745 | 5,763 | 4,969 | 3,730 | 3,983 | 6,393 | 7,629 | 5,490 | 7,250 | 5,881 | 4,994 | 4,829 | 4,084 | 1,982 | 208 | 283 | 1,191 | 1,711 | 1,362 | 1,173 | 0 |
| Total Debt | 25,171 | 20,836 | 20,981 | 22,450 | 20,977 | 24,640 | 16,729 | 16,630 | 18,367 | 15,882 | 0 | 0 | 0 | 0 | 0 | 44 | 56 | 106 | 41.28 | 73.62 | 106 | 174 |
| Net Debt | 5,017 | 8,861 | 4,695 | 6,761 | 4,490 | 8,351 | 8,891 | 8,468 | 8,493 | 10,263 | -3,518 | -1,971 | -2,186 | -2,074 | -2,127 | -3,823 | -4,561 | -4,873 | -234.1 | -196.5 | -35 | 88 |