ALICO, INC. (ALCO)
Alico, Inc., along with its affiliated entities, functions as a prominent agribusiness and land management enterprise primarily within the United States. The company's operations are strategically divided into two core segments: Alico Citrus, and Land Management and Other Operations. The Alico Citrus division is dedicated to the cultivation of citrus trees, supplying fruit for both the fresh produce market and various processed citrus products. Meanwhile, the Land Management and Other Operations segment is responsible for the ownership and oversight of extensive land holdings in Collier, Glades, and Hendry Counties. This segment also generates income by leasing its properties for diverse purposes, including recreational activities, livestock grazing, conservation efforts, and mining ventures. As of September 30, 2021, Alico controlled a substantial portfolio of 83,000 acres situated across eight Florida counties: Charlotte, Collier, DeSoto, Glades, Hardee, Hendry, Highlands, and Polk. The company was established in 1960 and its corporate headquarters are located in Fort Myers, Florida.
Sector: Lessors of Real Property, NEC
Industry: Agricultural Farm Products
Alico, Inc.
NASDAQ:ALCOConsumer Defensive · Agricultural Farm Products
+0.24%$37.17
AH Close$37.17+0.00%vs close
AH Close$37.17+0.00%vs close
Mkt Cap$275.75M
Float5.56M
O/S7.42M
Inst Own60.0%
SI3.3%
Div Yield0.54%
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$44.07M
Net Income-$147.33M
Total Assets$201.53M
Free Cash Flow$14.62M
Debt & Equity
Debt 45%
Equity 55%
Total Debt$85.55M
Total Equity$103.03M
Shares Outstanding
Short Interest
Split History
No splits on record
Nothing in ALCO's public trading history: no forward or reverse split has affected the share count.
Balance Sheet Details
Assets$201.53M
Liabilities$93.53M
Accounts Receivable$1.35M
Accounts Payable$403K
Inventory$4.22M
PP&E (Net)$142.06M
Goodwill$2.25M
Intangible Assets$0
Income Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 | FY 1997 | FY 1996 | FY 1995 | FY 1994 | FY 1993 | FY 1992 | FY 1991 | FY 1990 | FY 1989 | FY 1988 | FY 1987 | FY 1986 | FY 1985 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| 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 | 2007-08-31 | 2005-08-31 | 2004-08-31 | 2003-08-31 | 2002-08-31 | 2001-08-31 | 2000-08-31 | 1999-08-31 | 1998-08-31 | 1997-08-31 | 1996-08-31 | 1995-08-31 | 1994-08-31 | 1993-08-31 | 1992-08-31 | 1991-08-31 | 1990-08-31 | 1989-08-31 | 1988-08-31 | 1987-08-31 | 1986-08-31 | 1985-08-31 |
| Revenue | $44.07M | $46.64M | $39.85M | $91.95M | $108.56M | $92.51M | $122.25M | $81.28M | $129.83M | $144.2M | $153.12M | $88.68M | $101.66M | $127.19M | $98.59M | $79.79M | $89.53M | $116.38M | $134.84M | $55.52M | $52.06M | $48.28M | $49.19M | $62.98M | $59.17M | $43.4M | $42.8M | $46.2M | $35.1M | $38.5M | $37.4M | $27.5M | $31.5M | $27.2M | $20.8M | $25.9M | $23.1M | $15.8M | $16.2M | $19.7M |
| YoY Growth | -5.5% | 17.1% | -56.7% | -15.3% | 17.4% | -24.3% | 50.4% | -37.4% | -10.0% | -5.8% | 72.7% | -12.8% | -20.1% | 29.0% | 23.6% | -10.9% | -23.1% | -13.7% | 142.8% | 6.7% | 7.8% | -1.8% | -21.9% | 6.4% | 36.3% | 1.4% | -7.4% | 31.6% | -8.8% | 2.9% | 36.0% | -12.7% | 15.8% | 30.8% | -19.7% | 12.1% | 46.2% | -2.5% | -17.8% | - |
| Cost of Revenue | $236.26M | $103.03M | $33.4M | $106.71M | $84.67M | $74.59M | $61.89M | $55.69M | $120.9M | $109.14M | $117.17M | $68.59M | $79.99M | $94.95M | $75.16M | $69.87M | $87.69M | $102.33M | $105.14M | $42.54M | $38.92M | $37.26M | $39.51M | $39.71M | $34.29M | $32.3M | $29.2M | $26.1M | $25.4M | $21.4M | $18.6M | $17.2M | $16.5M | $13.2M | $9.9M | $8.8M | $8.2M | $8.1M | $7.4M | $7M |
| Gross Profit | -$192.19M | -$56.38M | $6.45M | -$14.77M | $23.89M | $17.92M | $60.36M | $25.59M | $8.93M | $35.06M | $35.95M | $20.09M | $21.67M | $32.23M | $23.43M | $9.92M | $1.84M | $14.06M | $29.7M | $12.98M | $13.14M | $11.02M | $9.68M | $23.28M | $24.88M | $11.1M | $13.6M | $20.1M | $9.7M | $17.1M | $18.8M | $10.3M | $15M | $14M | $10.9M | $17.1M | $14.9M | $7.7M | $8.8M | $12.7M |
| Gross Margin | -436.2% | -120.9% | 16.2% | -16.1% | 22.0% | 19.4% | 49.4% | 31.5% | 6.9% | 24.3% | 23.5% | 22.7% | 21.3% | 25.3% | 23.8% | 12.4% | 2.1% | 12.1% | 22.0% | 23.4% | 25.2% | 22.8% | 19.7% | 37.0% | 42.0% | 25.6% | 31.8% | 43.5% | 27.6% | 44.4% | 50.3% | 37.5% | 47.6% | 51.5% | 52.4% | 66.0% | 64.5% | 48.7% | 54.3% | 64.5% |
| 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 |
| Selling, General, and Administrative | $11.71M | $11.07M | $10.64M | $10.08M | $9.45M | $11M | $15.15M | $15.06M | $15.02M | $13.21M | $16.89M | $12.23M | $9.74M | $8.49M | $8.2M | $6.46M | $9.1M | $11.48M | $13.47M | $10.66M | $6.47M | $6.32M | $10.81M | $5.47M | $4.42M | $3.5M | $3.4M | $3M | $2.8M | $2.5M | $3.6M | $2.6M | $4.4M | $2M | $1.8M | $1.8M | $1.9M | $1.6M | $1.4M | $1.2M |
| Other | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$55K | -$6K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $3.9M | $3.8M | $3.6M | $3.8M | $2.7M | $2.1M | $2M | $1.1M | $1M | $900K |
| Total Operating Expenses | $11.71M | $11.07M | $10.64M | $10.08M | $9.45M | $11M | $15.15M | $15.06M | $15.02M | $13.21M | $16.89M | $12.23M | $9.74M | $8.49M | $8.2M | $6.46M | $9.1M | $11.48M | $13.47M | $10.66M | $6.47M | $6.32M | $10.81M | $5.47M | $4.42M | $3.5M | $3.4M | $3M | $2.8M | $2.5M | $7.5M | $6.4M | $8M | $5.8M | $4.5M | $3.9M | $3.9M | $2.7M | $2.4M | $2.1M |
| Operating Income (EBIT) | -$203.9M | -$67.45M | -$4.2M | -$24.84M | $14.44M | $6.92M | $45.21M | $10.54M | -$6.09M | $21.85M | $19.06M | $7.86M | $11.94M | $23.74M | $15.24M | $3.46M | -$7.26M | $2.58M | $16.23M | $2.32M | $6.67M | $4.7M | -$1.13M | $17.8M | $20.46M | $7.6M | $10.2M | $17.1M | $6.9M | $14.6M | $11.3M | $3.9M | $7M | $8.2M | $6.4M | $13.2M | $11M | $5M | $6.4M | $10.6M |
| Operating Margin | -462.7% | -144.6% | -10.5% | -27.0% | 13.3% | 7.5% | 37.0% | 13.0% | -4.7% | 15.2% | 12.4% | 8.9% | 11.7% | 18.7% | 15.5% | 4.3% | -8.1% | 2.2% | 12.0% | 4.2% | 12.8% | 9.7% | -2.3% | 28.3% | 34.6% | 17.5% | 23.8% | 37.0% | 19.7% | 37.9% | 30.2% | 14.2% | 22.2% | 30.1% | 30.8% | 51.0% | 47.6% | 31.6% | 39.5% | 53.8% |
| Interest Expense | $4.85M | $3.54M | $4.91M | $3.32M | $3.99M | $5.98M | $7.18M | $8.56M | $9.29M | $9.89M | $8.37M | $2.37M | $1.26M | $1.62M | $2.02M | $6.88M | $5.43M | $6.57M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $500K | $9.1M | $0 | $100K | $200K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Interest Income | $793K | $385K | $58K | $21K | $23K | $98K | $49K | $39K | $0 | $0 | $59K | $131K | $704K | $97K | $0 | $0 | $594K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Income (Expense) | $17.97M | $78.41M | $6.66M | $37.8M | $31.95M | $24.46M | $5.02M | $2.65M | -$7.25M | -$9.37M | $5.12M | $3.93M | $19.74M | $5.72M | -$2.71M | -$5.29M | $3.77M | $2.26M | $2.44M | $6.92M | $21.13M | $14.38M | $10.92M | $2.31M | $111K | -$505K | $776K | $800K | -$100K | -$100K | $400K | $600K | $400K | $300K | $800K | $900K | $600K | $700K | $1.1M | $1.5M |
| Income Before Tax (EBT) | -$185.93M | $10.95M | $2.46M | $12.96M | $46.39M | $31.38M | $50.23M | $13.19M | -$13.34M | $12.48M | $26.64M | $11.78M | $31.68M | $29.46M | $12.53M | -$1.82M | -$3.49M | $4.84M | $19.4M | $9.24M | $27.8M | $19.08M | $9.79M | $20.11M | $20.57M | $7.1M | $1.1M | $17.8M | $6.8M | $14.5M | $11.7M | $4.5M | $7.4M | $8.5M | $7.2M | $14.1M | $11.6M | $5.7M | $7.5M | $12.1M |
| Income Tax Expense | -$38.42M | $4.6M | $801K | $1.07M | $11.57M | $7.66M | $12.78M | $390K | -$3.85M | $5.52M | $10.9M | $3.73M | $12.03M | $10.97M | $5.43M | -$1.2M | $162K | -$765K | $33.25M | $3.15M | $9.99M | $6.42M | $2.26M | $4.05M | $6.46M | $3M | $4.2M | $6.7M | $2.4M | $5.5M | $4M | $1.5M | $2.5M | $2.8M | $2.5M | $5.3M | $3.6M | $2.1M | $2.4M | $4.6M |
| Net Income | -$147.33M | $6.97M | $1.83M | $12.46M | $34.86M | $23.66M | $37.83M | $13.05M | -$9.45M | $6.99M | $15.76M | $8.05M | $19.65M | $18.49M | $7.1M | -$623K | -$3.65M | $4.71M | -$13.84M | $6.09M | $17.81M | $12.66M | $7.54M | $16.07M | $14.11M | $4.1M | $6.8M | $11.2M | $4.4M | $8.9M | $7.7M | $5.3M | $4.9M | $5.7M | $4.7M | $8.8M | $8M | $3.6M | $5.1M | $7.5M |
| Net Income Margin | -334.3% | 14.9% | 4.6% | 13.6% | 32.1% | 25.6% | 30.9% | 16.1% | -7.3% | 4.8% | 10.3% | 9.1% | 19.3% | 14.5% | 7.2% | -0.8% | -4.1% | 4.0% | -10.3% | 11.0% | 34.2% | 26.2% | 15.3% | 25.5% | 23.8% | 9.4% | 15.9% | 24.2% | 12.5% | 23.1% | 20.6% | 19.3% | 15.6% | 21.0% | 22.6% | 34.0% | 34.6% | 22.8% | 31.5% | 38.1% |
| Supplementary Data | ||||||||||||||||||||||||||||||||||||||||
| EPS | -19.29 | 0.91 | 0.24 | 1.65 | 4.64 | 3.16 | 5.06 | 1.59 | -1.14 | 0.84 | 1.96 | 1.10 | 2.69 | 2.51 | 0.96 | -0.08 | -0.49 | 0.64 | -1.88 | 0.83 | 2.47 | 1.78 | 1.07 | 2.29 | 2.01 | 0.58 | 0.96 | 1.59 | 0.63 | 1.27 | 1.10 | 0.75 | 0.70 | 0.81 | 0.67 | 1.24 | 1.11 | 0.50 | 0.71 | 1.04 |
| Diluted EPS | -19.29 | 0.91 | 0.24 | 1.65 | 4.64 | 3.16 | 5.05 | 1.57 | -1.14 | 0.84 | 1.96 | 1.09 | 2.67 | 2.51 | 0.96 | -0.08 | -0.49 | 0.64 | -1.88 | 0.83 | 2.44 | 1.74 | 1.07 | 2.28 | 2.01 | 0.58 | 0.96 | 1.59 | 0.63 | 1.27 | 1.10 | 0.75 | 0.70 | 0.81 | 0.67 | 1.24 | 1.11 | 0.50 | 0.71 | 1.04 |
| Weighted Average OS | 7.64M | 7.62M | 7.60M | 7.56M | 7.52M | 7.48M | 7.47M | 8.23M | 8.29M | 8.30M | 8.06M | 7.34M | 7.31M | 7.36M | 7.36M | 7.37M | 7.38M | 7.37M | 7.37M | 7.33M | 7.22M | 7.11M | 7.07M | 7.03M | 7.03M | 7.03M | 7.03M | 7.04M | 6.98M | 7.03M | 7.00M | 7.07M | 7.00M | 7.04M | 7.01M | 7.10M | 7.21M | 7.20M | 7.18M | 7.21M |
| EBITDA | -$4.44M | $29.5M | $22.86M | $31.51M | $65.5M | $51.64M | $71.02M | $15.01M | $11.03M | $37.23M | $34.24M | $20.63M | $23.43M | $39.51M | $21.87M | $12.28M | $9.49M | $19.72M | $25.73M | $9.28M | $13.18M | $11.43M | $5.85M | $24.75M | $25.58M | $13.01M | $14.92M | $21.3M | $10.9M | $18.8M | $15.2M | $7.7M | $10.6M | $12M | $9.1M | $15.3M | $13M | $6.1M | $7.4M | $11.5M |
| EBITDA Margin | -10.1% | 63.2% | 57.4% | 34.3% | 60.3% | 55.8% | 58.1% | 18.5% | 8.5% | 25.8% | 22.4% | 23.3% | 23.0% | 31.1% | 22.2% | 15.4% | 10.6% | 16.9% | 19.1% | 16.7% | 25.3% | 23.7% | 11.9% | 39.3% | 43.2% | 30.0% | 34.9% | 46.1% | 31.1% | 48.8% | 40.6% | 28.0% | 33.7% | 44.1% | 43.8% | 59.1% | 56.3% | 38.6% | 45.7% | 58.4% |
Balance Sheet
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 | FY 1997 | FY 1996 | FY 1995 | FY 1994 | FY 1993 | FY 1992 | FY 1991 | FY 1990 | FY 1989 | FY 1988 | FY 1987 | FY 1986 | FY 1985 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| 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 | 2007-08-31 | 2005-08-31 | 2004-08-31 | 2003-08-31 | 2002-08-31 | 2001-08-31 | 2000-08-31 | 1999-08-31 | 1998-08-31 | 1997-08-31 | 1996-08-31 | 1995-08-31 | 1994-08-31 | 1993-08-31 | 1992-08-31 | 1991-08-31 | 1990-08-31 | 1989-08-31 | 1988-08-31 | 1987-08-31 | 1986-08-31 | 1985-08-31 |
| Assets | ||||||||||||||||||||||||||||||||||||||||
| Current Assets | ||||||||||||||||||||||||||||||||||||||||
| Cash and Cash Equivalents | $38.13M | $3.15M | $1.06M | $865K | $886K | $3.16M | $18.63M | $25.26M | $3.4M | $6.63M | $5.47M | $31.02M | $24.58M | $13.33M | $1.34M | $10.93M | $18.79M | $54.37M | $31.6M | $13.38M | $24.3M | $16.35M | $10.14M | $6.23M | $1.8M | $700K | $900K | $1.5M | $1.4M | $1.1M | $1M | $500K | $900K | $600K | $700K | $900K | $9.3M | $9.6M | $10.3M | $13.3M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $263K | $260K | $257K | $989K | $1.44M | $3.41M | $24.27M | $46.51M | $70.82M | $55.57M | $38.82M | $21.42M | $18.73M | $18.06M | $15M | $12.3M | $11.4M | $9.6M | $9.4M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Cash and Short-Term Investments | $38.13M | $3.15M | $1.06M | $865K | $886K | $3.16M | $18.63M | $25.26M | $3.4M | $6.63M | $5.47M | $31.02M | $24.84M | $13.59M | $2.33M | $12.37M | $22.2M | $78.64M | $78.11M | $84.21M | $79.87M | $55.17M | $31.56M | $24.95M | $19.85M | $15.7M | $900K | $1.5M | $1.4M | $10.5M | $1M | $500K | $900K | $600K | $700K | $900K | $9.3M | $9.6M | $10.3M | $13.3M |
| Accounts Receivable | $1.35M | $2.73M | $1.91M | $1.44M | $9.34M | $5.13M | $713K | $2.54M | $4.29M | $5.75M | $5.22M | $8.44M | $4.27M | $4.4M | $3.63M | $5.46M | $7.92M | $14.61M | $24.65M | $13.59M | $19.1M | $12.21M | $11.91M | $12.64M | $14.46M | $8.1M | $11.2M | $7.5M | $9.4M | $8M | $7.6M | $5.6M | $4.7M | $3.6M | $3M | $3.5M | $4.4M | $3.3M | $2.2M | $600K |
| Inventory | $4.22M | $30.08M | $52.48M | $27.68M | $43.38M | $40.85M | $40.14M | $41.03M | $36.2M | $58.47M | $58.27M | $25.47M | $29.4M | $27.29M | $22.37M | $18.6M | $18.74M | $27.45M | $27.23M | $20.9M | $26.27M | $21.84M | $21.67M | $23.25M | $21.92M | $20.5M | $17.6M | $16.4M | $13.3M | $13.1M | $10.7M | $9M | $9.3M | $10M | $7.1M | $5.3M | $3.8M | $100K | $100K | $100K |
| Other Current Assets | $11.22M | $4.66M | $3.35M | $205K | $160K | $1.37M | $1.44M | $1.39M | $20.98M | $0 | $980K | $60M | $1.28M | $6.19M | $856K | $1.01M | $2.47M | $2.43M | $5.38M | $8.62M | $682K | $973K | $1.13M | $511K | $348K | $900K | $12.7M | $12.5M | $10.7M | $0 | $9M | $8.5M | $7.7M | $7.7M | $7.5M | $7.5M | $0 | $100K | $0 | $0 |
| Total Current Assets | $54.92M | $40.63M | $58.8M | $31.62M | $54.91M | $51.9M | $61.98M | $71.06M | $66.49M | $71.87M | $70.76M | $125.71M | $59.8M | $51.47M | $29.18M | $37.44M | $51.34M | $123.13M | $135.38M | $128.98M | $125.92M | $90.2M | $66.27M | $61.34M | $56.58M | $45.2M | $42.4M | $37.9M | $34.9M | $31.7M | $28.3M | $23.6M | $22.6M | $21.9M | $18.3M | $17.2M | $17.5M | $13.1M | $12.6M | $14M |
| Long-Term Assets | ||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment Net | $142.06M | $352.73M | $361.85M | $372.48M | $373.23M | $350.06M | $345.65M | $340.4M | $349.34M | $379.25M | $381.1M | $126.83M | $131.07M | $122.83M | $128.78M | $124.97M | $119.05M | $125.41M | $128.55M | $105.95M | $105.69M | $104.84M | $105.25M | $103.47M | $104.86M | $101M | $77.9M | $69.9M | $69.3M | $66.8M | $63.1M | $60.3M | $56.8M | $52.8M | $45.2M | $37.2M | $30.3M | $27.1M | $22.1M | $15.1M |
| Goodwill | $2.25M | $2.25M | $2.25M | $2.25M | $2.25M | $2.25M | $2.25M | $2.25M | $2.25M | $2.25M | $2.25M | $0 | $0 | $0 | $0 | $0 | $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 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $689K | $1.66M | $2.54M | $6.5M | $6.99M | $12.5M | $16.36M | $8.98M | $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 Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $2.17M | $8.67M | $9.16M | $7.36M | $6.06M | $3.21M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Assets | $2.3M | $3.11M | $5.45M | $2.91M | $2.83M | $19.73M | $7.52M | $9.71M | $1.11M | $1.39M | $4.32M | $2.49M | $1.48M | $1.63M | $899K | $879K | $13.51M | $19.33M | $18.22M | $12.76M | $6.63M | $21.5M | $20.39M | $14.21M | $15.44M | $10.72M | $10.3M | $9.9M | $10.3M | $10.5M | $10.8M | $6.6M | $6.2M | $5.7M | $5.8M | $3.2M | $2.1M | $2.1M | $2.4M | $1.7M |
| Total Long-Term Assets | $146.61M | $358.09M | $369.55M | $377.64M | $378.3M | $372.04M | $355.41M | $352.36M | $352.69M | $383.57M | $389.32M | $131.87M | $139.04M | $133.62M | $150.85M | $151.38M | $148.9M | $150.8M | $149.97M | $118.72M | $112.32M | $126.34M | $125.64M | $117.69M | $120.3M | $111.72M | $88.2M | $79.8M | $79.6M | $77.3M | $73.9M | $66.9M | $63M | $58.5M | $51M | $40.4M | $32.4M | $29.2M | $24.5M | $16.8M |
| 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 | $201.53M | $398.72M | $428.35M | $409.25M | $433.22M | $423.94M | $417.39M | $423.42M | $419.18M | $455.44M | $460.09M | $257.58M | $198.84M | $185.08M | $180.03M | $188.82M | $200.24M | $273.93M | $285.35M | $247.69M | $238.24M | $216.54M | $191.91M | $179.03M | $176.88M | $156.92M | $130.6M | $117.7M | $114.5M | $109M | $102.2M | $90.5M | $85.6M | $80.4M | $69.3M | $57.6M | $49.9M | $42.3M | $37.1M | $30.8M |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Accounts Payable | $403K | $3.36M | $6.31M | $3.37M | $7.27M | $3.53M | $4.16M | $3.76M | $3.19M | $5.97M | $4.41M | $2.05M | $1.73M | $4.93M | $2.95M | $1.99M | $1.28M | $1.85M | $1.94M | $2.18M | $1.74M | $2.11M | $1.44M | $1.81M | $2.43M | $2.6M | $1.5M | $1.2M | $1.1M | $900K | $1.4M | $800K | $1.3M | $900K | $1.3M | $1.1M | $0 | $0 | $0 | $0 |
| Short-Term Debt | $250K | $1.41M | $2.57M | $3.04M | $4.29M | $9.14M | $5.34M | $5.28M | $4.55M | $4.49M | $4.51M | $3.2M | $2M | $3.27M | $3.28M | $1.28M | $5.12M | $5.47M | $1.35M | $3.31M | $3.32M | $3.32M | $3.32M | $1.3M | $1.3M | $1.3M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $2.5M | $2.2M | $0 | $4.7M | $1.5M | $0 |
| Current Income Tax Payable | $0 | $1.9M | $2.13M | $2.02M | $2.02M | $2.06M | $7.65M | $4.52M | $2.65M | $2.74M | $2.64M | $6.42M | $2.81M | $484K | $0 | $0 | $0 | $281K | $0 | $0 | $753K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $965K | $938K | $3.21M | $1.1M | $3.33M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $300K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $527K | $513K | $825K | $1.06M | $875K | $873K | $6.14M | $1.24M | $1.77M | $379K | $530K | $3.49M | $382K | $425K | $1.06M | $1.06M | $1.01M | $2.93M | $15.31M | $6.73M | $2.33M | $2.78M | $3.62M | $3.08M | $8.62M | $4.1M | $3.3M | $3.5M | $3.9M | $4.7M | $4.3M | $2.1M | $3.5M | $2.5M | $1.4M | $2.3M | $3.6M | $1.8M | $2.1M | $1.3M |
| Total Current Liabilities | $5.74M | $10.65M | $15.06M | $16.52M | $22.31M | $21.16M | $28.95M | $21.48M | $15.98M | $18.68M | $24.13M | $20.67M | $11.49M | $17.15M | $11.83M | $7.91M | $12.64M | $18.2M | $25.14M | $17.82M | $10.14M | $10.12M | $9.54M | $7.59M | $12.35M | $8.7M | $5.6M | $5M | $5.1M | $5.7M | $5.7M | $2.9M | $4.8M | $3.4M | $5.2M | $5.6M | $3.6M | $6.5M | $3.6M | $1.3M |
| Long-Term Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | $85.3M | $90.71M | $126.13M | $107.84M | $121.02M | $140.9M | $156.74M | $170.2M | $180.16M | $195.75M | $200.97M | $61.6M | $34M | $36.63M | $53.88M | $72.18M | $73.81M | $132.29M | $134.53M | $48.04M | $48.27M | $54.13M | $52.66M | $46.7M | $40.3M | $45.6M | $23.2M | $12.9M | $20.6M | $16.1M | $18.7M | $17.7M | $13.7M | $14.9M | $7.4M | $0 | $0 | $0 | $0 | $700K |
| Long-Term Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $24.93M | $26.44M | $27.2M | $29.12M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $2.46M | $40.87M | $36.41M | $35.59M | $39.47M | $39.73M | $32.13M | $25.15M | $27.11M | $31.06M | $25.63M | $8.76M | $6.58M | $0 | $0 | $0 | $0 | $0 | $0 | $13.42M | $11.45M | $9.67M | $9.73M | $11.91M | $10.89M | $10.8M | $11.7M | $11.7M | $11.3M | $11.7M | $9.4M | $8.1M | $9.7M | $8.5M | $7.6M | $5.5M | $4M | $2.7M | $2.4M | $1M |
| Other Long-Term Liabilities | $38K | $193K | $369K | $435K | $306K | $16K | $172K | $4.07M | $4.12M | $4.2M | $4.13M | $3.86M | $4.03M | $3.76M | $3.67M | $3.49M | $6.91M | $7.95M | $8.73M | $24.23M | $23.2M | $16.44M | $6.76M | $203K | $9.79M | $422K | $100K | -$100K | $100K | $100K | $400K | $500K | $400K | $400K | $500K | $600K | $700K | $400K | $400K | $200K |
| Total Long-Term Liabilities | $87.79M | $131.77M | $162.91M | $143.87M | $160.79M | $181M | $189.04M | $224.35M | $237.83M | $258.5M | $260.44M | $75.06M | $44.61M | $40.39M | $57.55M | $75.67M | $80.72M | $140.24M | $143.26M | $85.69M | $82.91M | $80.24M | $69.15M | $58.82M | $60.98M | $56.82M | $35M | $24.5M | $32M | $27.9M | $28.5M | $26.3M | $23.8M | $23.8M | $15.5M | $6.1M | $4.7M | $3.1M | $2.8M | $1.9M |
| Other Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $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 Liabilities | $93.53M | $142.42M | $177.98M | $160.39M | $183.1M | $202.16M | $217.99M | $245.83M | $253.81M | $277.18M | $284.58M | $95.73M | $56.1M | $57.54M | $69.37M | $83.58M | $93.36M | $158.44M | $168.4M | $103.51M | $93.04M | $90.36M | $78.69M | $66.41M | $73.33M | $65.52M | $40.6M | $29.5M | $37.1M | $33.6M | $34.2M | $29.2M | $28.6M | $27.2M | $20.7M | $11.7M | $8.3M | $9.6M | $6.4M | $3.2M |
| Stockholders' Equity | ||||||||||||||||||||||||||||||||||||||||
| Preferred 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 |
| Common Stock | $8.42M | $8.42M | $8.42M | $8.42M | $8.42M | $8.42M | $8.42M | $8.42M | $8.42M | $8.42M | $8.42M | $7.38M | $7.38M | $7.38M | $7.38M | $7.38M | $7.38M | $7.38M | $7.38M | $7.37M | $7.31M | $7.12M | $7.08M | $7.04M | $7.03M | $7M | $7M | $7M | $7M | $7M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Retained Earnings | $100.39M | $249.25M | $243.8M | $243.49M | $246.16M | $219.02M | $198.05M | $151.11M | $140.03M | $151.5M | $146.46M | $134.97M | $128.68M | $111.66M | $94.94M | $88.72M | $90.07M | $98.8M | $100.21M | $125.44M | $128.56M | $115.03M | $104.85M | $104.38M | $95.34M | $83.3M | $82.8M | $80.2M | $70.1M | $68.1M | $60.9M | $54.3M | $53.9M | $50.1M | $45.4M | $42.1M | $34.8M | $25.5M | $28.4M | $25.3M |
| Comprehensive Income & Other | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $3K | -$92K | $49K | $2.19M | $1.53M | $961K | -$433K | $871K | $1.16M | $1M | $200K | $900K | $300K | $300K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Stockholders' Equity | -$5.78M | -$6.51M | -$7.23M | -$8.16M | -$9.86M | -$11.09M | -$12.16M | $12.59M | $12.19M | $13.57M | $15.83M | $19.51M | $6.68M | $8.51M | $8.35M | $9.14M | $9.43M | $9.32M | $9.36M | $11.38M | $9.33M | $4.04M | $1.28M | $1.2M | $1.18M | $1.1M | $200K | $1M | $300K | $300K | $7.1M | $7M | $3.1M | $3.1M | $3.2M | $3.8M | $6.8M | $7.2M | $2.3M | $2.3M |
| Total Equity | $103.03M | $251.16M | $244.99M | $243.74M | $244.72M | $216.34M | $194.3M | $172.12M | $160.64M | $173.49M | $170.7M | $161.85M | $142.74M | $127.55M | $110.66M | $105.24M | $106.88M | $115.49M | $116.95M | $144.19M | $145.2M | $126.18M | $113.22M | $112.63M | $103.55M | $91.4M | $90M | $88.2M | $77.4M | $75.4M | $68M | $61.3M | $57M | $53.2M | $48.6M | $45.9M | $41.6M | $32.7M | $30.7M | $27.6M |
| Minority Interest | $4.96M | $5.14M | $5.39M | $5.12M | $5.4M | $5.44M | $5.09M | $5.48M | $4.73M | $4.77M | $4.81M | $0 | $0 | $0 | $0 | $0 | $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 Liabilities and Equity | $196.56M | $393.58M | $422.97M | $404.13M | $427.81M | $418.5M | $412.29M | $417.94M | $414.45M | $450.67M | $455.28M | $257.58M | $198.84M | $185.08M | $180.03M | $188.82M | $200.24M | $273.93M | $285.35M | $247.69M | $238.24M | $216.54M | $191.91M | $179.03M | $176.88M | $156.92M | $130.6M | $117.7M | $114.5M | $109M | $102.2M | $90.5M | $85.6M | $80.4M | $69.3M | $57.6M | $49.9M | $42.3M | $37.1M | $30.8M |
| Supplementary Data | ||||||||||||||||||||||||||||||||||||||||
| Total Debt | $85.55M | $92.12M | $128.7M | $110.88M | $125.31M | $150.91M | $162.08M | $175.47M | $184.71M | $200.83M | $206.35M | $65.9M | $36M | $39.9M | $57.16M | $73.46M | $78.93M | $137.76M | $135.88M | $51.35M | $51.59M | $57.45M | $55.98M | $48.01M | $41.6M | $46.9M | $23.2M | $12.9M | $20.6M | $16.1M | $18.7M | $17.7M | $13.7M | $14.9M | $9.9M | $2.2M | $0 | $4.7M | $1.5M | $700K |
| Net Debt | $47.42M | $88.97M | $127.64M | $110.01M | $124.42M | $147.75M | $143.45M | $150.21M | $181.31M | $194.2M | $200.87M | $34.88M | $11.42M | $26.57M | $55.82M | $62.53M | $60.13M | $83.39M | $104.28M | $37.96M | $27.29M | $41.1M | $45.84M | $41.78M | $39.81M | $46.2M | $22.3M | $11.4M | $19.2M | $15M | $17.7M | $17.2M | $12.8M | $14.3M | $9.2M | $1.3M | -$9.3M | -$4.9M | -$8.8M | -$12.6M |
Cash Flow Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 | FY 1997 | FY 1996 | FY 1995 | FY 1994 | FY 1993 | FY 1992 | FY 1991 | FY 1990 | FY 1989 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| 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 | 2007-08-31 | 2005-08-31 | 2004-08-31 | 2003-08-31 | 2002-08-31 | 2001-08-31 | 2000-08-31 | 1999-08-31 | 1998-08-31 | 1997-08-31 | 1996-08-31 | 1995-08-31 | 1994-08-31 | 1993-08-31 | 1992-08-31 | 1991-08-31 | 1990-08-31 | 1989-08-31 |
| Operating Activities | ||||||||||||||||||||||||||||||||||||
| Net Income | -$147.51M | $6.36M | $1.66M | $11.89M | $34.82M | $23.71M | $37.45M | $12.8M | -$9.5M | $6.96M | $15.73M | $8.05M | $19.65M | $18.49M | $7.1M | -$623K | -$3.65M | $4.71M | -$13.84M | $6.09M | $17.81M | $12.66M | $7.54M | $16.07M | $14.11M | $4.1M | $6.8M | $11.2M | $4.4M | $8.9M | $7.7M | $3M | $4.9M | $5.7M | $4.7M | $8.8M |
| Depreciation & Amortization | $176.64M | $15.01M | $15.49M | $15.23M | $15.12M | $14.28M | $13.6M | $13.76M | $15.23M | $15.38M | $14.64M | $7.88M | $9.68M | $8.43M | $7.33M | $7.22M | $7.54M | $8.32M | $8.77M | $6.96M | $6.51M | $6.72M | $6.98M | $6.95M | $5.12M | $5.4M | $4.7M | $4.2M | $4.1M | $4.2M | $3.9M | $3.8M | $3.6M | $3.8M | $2.7M | $2.1M |
| Deferred Income Tax | -$38.42M | $4.46M | $821K | -$3.88M | $2.25M | $7.6M | $3.27M | -$1.96M | -$3.95M | $5.28M | $12.35M | -$845K | $9.06M | $6M | $563K | -$259K | -$1.29M | -$1.69M | -$21.35M | $3.21M | $472K | $582K | $1.26M | $1.18M | -$613K | -$600K | $700K | -$300K | -$600K | $2.9M | $1.5M | -$1.7M | $800K | $1.4M | $1.6M | $1.1M |
| Stock-Based Compensation | $735K | $719K | $935K | $1.24M | $1.23M | $1.31M | $824K | $2.61M | $1.65M | $925K | $1.13M | $1.26M | $923K | $458K | $415K | $353K | $865K | $1.27M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Changes in Working Capital: | ||||||||||||||||||||||||||||||||||||
| Accounts Receivable | $1.38M | -$817K | -$472K | $7.9M | -$4.21M | -$4.42M | $1.53M | $1.72M | $142K | -$1.71M | $5.47M | $419K | -$1.2M | -$143K | $1.23M | -$2.63M | $3.1M | $8.81M | $0 | -$2.1M | $561K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Inventory | $15.97M | -$26.26M | -$26.41M | -$5.88M | -$2.52M | -$712K | $82K | -$6.55M | $3.72M | -$196K | $9.71M | $9.47M | -$2.11M | -$4.92M | -$3.77M | $136K | $5.76M | -$219K | -$669K | -$692K | $474K | -$173K | $1.06M | -$1.7M | -$2.21M | -$3.8M | -$1.9M | -$2.8M | -$200K | -$2.4M | -$1M | $200K | $800K | -$2.9M | -$1.8M | -$1.5M |
| Accounts Payable | -$3.31M | -$3.37M | $2.42M | -$5.11M | $3.43M | -$1.53M | -$1.11M | $2.99M | -$2.9M | $3.72M | $2.03M | $1.25M | -$3.73M | $2.5M | $1.77M | -$1.09M | -$3.64M | -$169K | $0 | $3.25M | $7.19M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Working Capital | -$493K | -$398K | -$558K | -$397K | -$116K | -$5.84M | $3.49M | $60K | -$447K | -$1.38M | -$11.68M | $3.4M | $2.01M | -$46K | $380K | $3.96M | -$291K | -$8.98M | -$26.24M | -$2.77M | $1.22M | $5.75M | $3.45M | -$2.96M | $748K | $3.6M | -$3.1M | $3.2M | -$2.4M | -$300K | -$1.1M | -$1.8M | $1.1M | -$200K | -$2M | -$700K |
| Total Working Capital Change | $13.54M | -$30.84M | -$25.02M | -$3.49M | -$3.42M | -$12.5M | $3.99M | -$1.79M | $524K | $435K | $5.53M | $14.55M | -$5.02M | -$2.61M | -$390K | $384K | $4.92M | -$557K | -$26.91M | -$2.31M | $9.45M | $5.58M | $4.51M | -$4.66M | -$1.47M | -$200K | -$5M | $400K | -$2.6M | -$2.7M | -$2.1M | -$1.6M | $1.9M | -$3.1M | -$3.8M | -$2.2M |
| Other Non-Cash Items | $15.14M | -$26.2M | -$130K | -$14.46M | -$33.5M | -$33.35M | -$10.3M | -$6.37M | $24.27M | $1.38M | -$15.51M | -$2.04M | -$20.86M | -$7.14M | $1.74M | $37K | $8.01M | $1.73M | $2.19M | -$1.89M | -$20.53M | -$14.29M | -$10.75M | -$10.2M | -$14.61M | -$200K | -$100K | -$14.2M | $100K | $100K | -$100K | $2.4M | -$1.8M | -$100K | -$600K | $100K |
| Net Cash from Operating | $20.13M | -$30.5M | -$6.25M | $6.52M | $16.5M | $1.05M | $48.83M | $19.05M | $28.23M | $30.36M | $33.87M | $28.85M | $13.43M | $23.63M | $16.75M | $7.11M | $16.41M | $13.77M | -$52.92M | $12.05M | $13.71M | $11.26M | $9.54M | $9.33M | $2.54M | $3.7M | $4M | $1.3M | $4M | $4.1M | $6.7M | $3.9M | $9.4M | $8.8M | $5.8M | $10.9M |
| Investing Activities | ||||||||||||||||||||||||||||||||||||
| Capital Expenditures | -$5.5M | -$17.87M | -$16.66M | -$20.73M | -$22.26M | -$22.16M | -$20.11M | -$16.78M | -$13.35M | -$14.3M | -$11.95M | -$14.51M | -$21.42M | -$15.92M | -$12.27M | -$8.2M | -$6.71M | -$6.13M | -$9.14M | -$12.88M | -$7.28M | -$7.33M | -$19.06M | -$9.43M | -$10M | -$27.9M | -$12.2M | -$5.8M | -$7.1M | -$8.3M | -$7.6M | -$7.6M | -$8M | -$12.9M | -$11.6M | -$9.7M |
| Acquisitions | $0 | $0 | -$77K | -$136K | -$18.53M | $31.84M | $14.6M | $25K | $324K | $171K | -$282.04M | $1.77M | $25.56M | $0 | $1.22M | $1.17M | $543K | $1.51M | $1.65M | $9.27M | $22.09M | $16.34M | $14.05M | $3.84M | $522K | $4.9M | $500K | $600K | $400K | $200K | $400K | $0 | $700K | $1M | $100K | $0 |
| Purchases of Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$32K | -$12.15M | -$9.02M | -$46.86M | -$55.76M | -$28.35M | -$21.39M | -$20.26M | -$8.17M | -$3.22M | -$2.9M | -$3.5M | -$5.3M | -$4.7M | -$3.8M | -$1.9M | -$2.1M | -$2.9M | -$1.6M | -$700K | -$200K | -$100K |
| Sales of Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1.81M | $2.18M | $0 | $0 | $0 | $0 | $732K | $450K | $6.72M | $27.14M | $64.99M | $58.82M | $16.9M | $5.64M | $4.96M | $3.67M | $2.04M | $1.97M | $2.1M | $3.9M | $4.4M | $3.8M | $1.6M | $1.6M | $2.9M | $2.2M | $400K | $300K | $100K |
| Other Investing Activities | $29.65M | $86.05M | $12.61M | $43.34M | $37.52M | -$183K | $546K | $39.2M | $2.94M | $1.1M | $105.59M | $10K | $2.54M | $22.87M | $2.53M | $5.79M | $1.81M | $2.93M | $3.79M | -$1.32M | $2.16M | $1.69M | $2.45M | $2.25M | $16.38M | $300K | $2.4M | $13.1M | $900K | $8.9M | $1.6M | $400K | -$200K | -$600K | -$200K | -$100K |
| Net Cash from Investing | $24.14M | $68.18M | -$4.12M | $22.47M | -$3.27M | $9.49M | -$4.96M | $22.45M | -$10.09M | -$13.03M | -$188.4M | -$12.73M | $6.67M | $7.68M | -$8.09M | -$6.67M | $13.77M | $16.43M | -$628K | -$16.39M | $1.23M | -$4.59M | -$7.06M | -$4.52M | $5.97M | -$24.1M | -$10.7M | $7.6M | -$5.8M | $500K | -$6.1M | -$7.2M | -$6.9M | -$12.8M | -$11.6M | -$9.8M |
| Financing Activities | ||||||||||||||||||||||||||||||||||||
| Debt Repaid | $7.25M | $36.82M | -$17.7M | $14.67M | $24.9M | $15.2M | $10.9M | $12.13M | $11.32M | $8.54M | -$132.4M | -$7.79M | $3.9M | $3.28M | $1.28M | $96.33M | $58.83M | -$1.87M | -$72.89M | $237K | $5.86M | -$1.47M | -$7.97M | -$6.4M | $5.35M | -$23.8M | -$10.4M | $7.8M | -$4.6M | $2.6M | -$1M | -$4M | $1.3M | -$5M | -$7.7M | -$2.2M |
| Common Stock Issuance | $0 | $0 | $0 | $465K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $31K | $16K | $1.02M | $3.16M | $555K | $529K | $244K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock Repurchases | $0 | $0 | $0 | $0 | $0 | -$238K | -$25.58M | -$2.21M | -$3.06M | -$3.14M | -$4.01M | -$4.84M | -$2.89M | -$298K | -$1.21M | -$628K | -$934K | -$1.2M | -$1.48M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$600K | -$3M |
| Dividends Paid | -$1.53M | -$1.52M | -$4.93M | -$15.1M | -$7.14M | -$2.47M | -$1.83M | -$1.97M | -$1.99M | -$1.99M | -$1.88M | -$2.78M | -$2.05M | -$1.76M | -$737K | -$1.01M | -$6.09M | -$8.14M | -$8.11M | -$7.37M | -$4.28M | -$2.48M | -$7.06M | -$7.03M | -$2.11M | -$3.5M | -$4.2M | -$1.1M | -$2.5M | -$1.8M | -$1.1M | -$1.1M | -$1.1M | -$1.1M | -$1.4M | -$1.4M |
| Other Financing Activities | $0 | $368K | $441K | $294K | $0 | $271K | -$11.3M | $1M | $0 | -$7.5M | -$2.83M | $0 | $0 | $0 | $0 | -$1.2M | $104K | $31K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$100K | $0 | $100K | $0 | $0 | $0 | $0 | $100K | $100K | $0 | -$100K |
| Net Cash from Financing | -$8.78M | -$37.98M | $13.2M | -$29.01M | -$32.04M | -$14.69M | -$52.29M | -$12.64M | -$21.37M | -$16.17M | $130.87M | -$9.93M | -$8.84M | -$19.32M | -$18.24M | -$8.31M | -$65.75M | -$7.43M | $63.31M | -$6.58M | -$6.99M | -$455K | $1.44M | -$380K | -$7.46M | $20.2M | $6.2M | -$8.8M | $2.1M | -$4.4M | -$100K | $2.9M | -$2.3M | $4M | $5.7M | -$2.3M |
| Forex Effect | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$100K | $0 | $0 | $0 | -$100K | $0 | $0 | $0 | $0 | $0 |
| Net Change in Cash | $35.49M | -$294K | $2.83M | -$21K | -$18.8M | -$4.15M | -$8.42M | $28.86M | -$3.23M | $1.15M | -$23.66M | $6.2M | $11.26M | $11.99M | -$9.59M | -$7.87M | -$35.58M | $22.77M | $9.76M | -$10.91M | $7.95M | $6.21M | $3.91M | $4.43M | $1.06M | -$200K | -$600K | $0 | $300K | $200K | $400K | -$400K | $200K | $0 | -$100K | -$1.2M |
| Supplementary Data | ||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | $20.13M | -$30.5M | -$6.25M | $6.52M | $16.5M | $1.05M | $48.83M | $19.05M | $28.23M | $30.36M | $33.87M | $28.85M | $13.43M | $23.63M | $16.75M | $7.11M | $16.41M | $13.77M | -$52.92M | $12.05M | $13.71M | $11.26M | $9.54M | $9.33M | $2.54M | $3.7M | $4M | $1.3M | $4M | $4.1M | $6.7M | $3.9M | $9.4M | $8.8M | $5.8M | $10.9M |
| Capital Expenditure | -$5.5M | -$17.87M | -$16.66M | -$20.73M | -$22.26M | -$22.16M | -$20.11M | -$16.78M | -$13.35M | -$14.3M | -$11.95M | -$14.51M | -$21.42M | -$15.92M | -$12.27M | -$8.2M | -$6.71M | -$6.13M | -$9.14M | -$12.88M | -$7.28M | -$7.33M | -$19.06M | -$9.43M | -$10M | -$27.9M | -$12.2M | -$5.8M | -$7.1M | -$8.3M | -$7.6M | -$7.6M | -$8M | -$12.9M | -$11.6M | -$9.7M |
| Free Cash Flow | $14.62M | -$48.37M | -$22.91M | -$14.21M | -$5.75M | -$21.11M | $28.72M | $2.27M | $14.88M | $16.05M | $21.92M | $14.34M | -$8M | $7.71M | $4.48M | -$1.09M | $9.7M | $7.64M | -$62.06M | -$823K | $6.43M | $3.93M | -$9.52M | -$94K | -$7.45M | -$24.2M | -$8.2M | -$4.5M | -$3.1M | -$4.2M | -$900K | -$3.7M | $1.4M | -$4.1M | -$5.8M | $1.2M |
| Cash at Beginning | $3.4M | $3.69M | $865K | $886K | $19.69M | $23.84M | $32.26M | $3.4M | $6.63M | $5.47M | $31.02M | $24.58M | $13.33M | $1.34M | $10.93M | $18.79M | $54.37M | $31.6M | $25.07M | $24.3M | $16.35M | $10.14M | $6.23M | $1.8M | $741K | $900K | $1.5M | $1.4M | $1.1M | $1M | $500K | $900K | $600K | $700K | $900K | $2M |
| Cash at End | $38.89M | $3.4M | $3.69M | $865K | $886K | $19.69M | $23.84M | $32.26M | $3.4M | $6.63M | $7.36M | $30.78M | $24.58M | $13.33M | $1.34M | $10.93M | $18.79M | $54.37M | $34.83M | $13.38M | $24.3M | $16.35M | $10.14M | $6.23M | $1.8M | $700K | $900K | $1.4M | $1.4M | $1.2M | $900K | $500K | $800K | $700K | $800K | $800K |