ALOT (ALOT)
AstroNova, Inc.
NASDAQ:ALOTTechnology · Computer Hardware
Mkt Cap-
Float6.5M
O/S-
Inst Own-
SI0.6%
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$150.51M
Net Income-$2.38M
Total Assets$137.57M
Free Cash Flow$11.41M
Debt & Equity
Debt 35%
Equity 65%
Total Debt$41.94M
Total Equity$76.86M
Shares Outstanding
Short Interest
Split History1 split
- 1.3:1Forward splitJul 3, 20061 share → 1.3
Balance Sheet Details
Assets$137.57M
Liabilities$60.7M
Accounts Receivable$18.98M
Accounts Payable$6.81M
Inventory$43.25M
PP&E (Net)$42.87M
Goodwill$17.38M
Intangible Assets$21.5M
Income Statement
| Period | FY 2026 | 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 2006 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2014-01-31 | 2013-01-31 | 2012-01-31 | 2011-01-31 | 2010-01-31 | 2009-01-31 | 2008-01-31 | 2007-01-31 | 2006-01-31 | 2005-01-31 | 2004-01-31 | 2003-01-31 | 2002-01-31 | 2001-01-31 | 2000-01-31 | 1999-01-31 | 1998-01-31 | 1997-01-31 | 1996-01-31 | 1995-01-31 | 1994-01-31 | 1993-01-31 | 1992-01-31 | 1991-01-31 | 1990-01-31 | 1989-01-31 | 1988-01-31 | 1987-01-31 |
| Revenue | $150.51M | $151.28M | $148.09M | $142.53M | $117.48M | $116.03M | $133.45M | $136.66M | $113.4M | $98.45M | $94.66M | $88.35M | $68.59M | $61.22M | $60.72M | $71.02M | $64.03M | $71.78M | $72.37M | $65.52M | $59.3M | $55.97M | $55.78M | $49.16M | $49.39M | $51.69M | $46.14M | $42.17M | $43.7M | $44.2M | $43.9M | $38.2M | $32.3M | $31.3M | $29.8M | $29M | $23.7M | $21.4M | $16.3M | $12.2M |
| YoY Growth | -0.5% | 2.2% | 3.9% | 21.3% | 1.2% | -13.0% | -2.3% | 20.5% | 15.2% | 4.0% | 7.1% | 28.8% | 12.0% | 0.8% | -14.5% | 10.9% | -10.8% | -0.8% | 10.5% | 10.5% | 5.9% | 0.3% | 13.5% | -0.5% | -4.4% | 12.0% | 9.4% | -3.5% | -1.1% | 0.7% | 14.9% | 18.3% | 3.2% | 5.0% | 2.8% | 22.4% | 10.7% | 31.3% | 33.6% | - |
| Cost of Revenue | $100.71M | $98.53M | $96.47M | $94.37M | $73.74M | $74.67M | $84.69M | $82.66M | $69.4M | $58.96M | $56.5M | $51.37M | $41.61M | $37.5M | $38.65M | $42.35M | $37.4M | $40.72M | $41.26M | $38.52M | $34.64M | $32.93M | $32.79M | $31.08M | $30.28M | $29.12M | $25.93M | $24.35M | $26.2M | $26.3M | $26M | $21M | $14.8M | $13.8M | $13.1M | $13.6M | $12M | $10.3M | $8.2M | $6.4M |
| Gross Profit | $49.81M | $52.75M | $51.62M | $48.16M | $43.74M | $41.36M | $48.76M | $54M | $44M | $39.49M | $38.16M | $36.98M | $26.98M | $23.73M | $22.07M | $28.67M | $26.63M | $31.07M | $31.11M | $27M | $24.66M | $23.05M | $22.99M | $18.09M | $19.11M | $22.57M | $20.22M | $17.81M | $17.5M | $17.9M | $17.9M | $17.2M | $17.5M | $17.5M | $16.7M | $15.4M | $11.7M | $11.1M | $8.1M | $5.8M |
| Gross Margin | 33.1% | 34.9% | 34.9% | 33.8% | 37.2% | 35.6% | 36.5% | 39.5% | 38.8% | 40.1% | 40.3% | 41.9% | 39.3% | 38.8% | 36.3% | 40.4% | 41.6% | 43.3% | 43.0% | 41.2% | 41.6% | 41.2% | 41.2% | 36.8% | 38.7% | 43.7% | 43.8% | 42.2% | 40.0% | 40.5% | 40.8% | 45.0% | 54.2% | 55.9% | 56.0% | 53.1% | 49.4% | 51.9% | 49.7% | 47.5% |
| Research and Development | $6.81M | $6.61M | $6.91M | $6.82M | $6.75M | $6.21M | $8.08M | $7.81M | $7.45M | $6.31M | $6.95M | $5.8M | $5.07M | $3.82M | $5.24M | $5.02M | $4.82M | $4.88M | $4.59M | $4.19M | $4.04M | $4.05M | $3.69M | $4.27M | $3.74M | $4.26M | $3.35M | $2.9M | $2.8M | $2.5M | $2.4M | $2.5M | $2.3M | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Selling, General, and Administrative | $41.43M | $41.38M | $35.92M | $35.89M | $32.73M | $32.72M | $38.24M | $37.47M | $31.14M | $26.89M | $25.28M | $23.94M | $20.38M | $16.99M | $16.74M | $20.99M | $19.84M | $21.56M | $21.81M | $19.32M | $17.46M | $16.43M | $15.67M | $14.91M | $16.09M | $16.46M | $14.72M | $13.91M | $13M | $12.5M | $13.1M | $11.6M | $9.8M | $11.9M | $10.8M | $10.6M | $8.3M | $6.9M | $5.3M | $4.4M |
| Other | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $681K | -$104K | -$1.39M | $0 | $515K | -$5.25M | $0 | $0 | -$15K | $490K | $0 | $1.77M | $1.36M | $1.23M | $1M | $900K | $900K | $1M | $1M | $900K | $1M | $800K | $700K | $600K | $500K | $400K |
| Total Operating Expenses | $48.25M | $47.99M | $42.83M | $42.71M | $39.48M | $38.93M | $46.33M | $45.28M | $38.59M | $33.21M | $32.22M | $29.75M | $25.45M | $20.8M | $21.74M | $25.91M | $23.27M | $26.44M | $26.91M | $18.26M | $21.5M | $20.48M | $19.34M | $19.48M | $19.83M | $22.49M | $19.43M | $18.08M | $16.8M | $15.9M | $16.4M | $15.1M | $13.1M | $12.8M | $11.8M | $11.4M | $9M | $7.5M | $5.8M | $4.8M |
| Operating Income (EBIT) | $1.56M | $4.76M | $8.8M | $5.44M | $4.26M | $2.43M | $2.43M | $8.72M | $5.41M | $6.28M | $5.93M | $7.23M | $1.53M | $2.93M | $328K | $2.76M | $3.35M | $4.63M | $4.2M | $8.74M | $3.16M | $2.57M | $3.64M | -$1.4M | -$728K | $81K | $791K | -$267K | $700K | $2M | $1.5M | $2.1M | $4.4M | $4.7M | $4.9M | $4M | $2.7M | $3.6M | $2.3M | $1M |
| Operating Margin | 1.0% | 3.1% | 5.9% | 3.8% | 3.6% | 2.1% | 1.8% | 6.4% | 4.8% | 6.4% | 6.3% | 8.2% | 2.2% | 4.8% | 0.5% | 3.9% | 5.2% | 6.4% | 5.8% | 13.3% | 5.3% | 4.6% | 6.5% | -2.8% | -1.5% | 0.2% | 1.7% | -0.6% | 1.6% | 4.5% | 3.4% | 5.5% | 13.6% | 15.0% | 16.4% | 13.8% | 11.4% | 16.8% | 14.1% | 8.2% |
| Interest Expense | $3.5M | $3.21M | $2.7M | $1.68M | $677K | $955K | $826K | $876K | $402K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Interest Income | $0 | $0 | $0 | $0 | $0 | $0 | $143K | $145K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $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 Income (Expense) | -$4.1M | -$17.05M | -$2.72M | -$2.03M | $2.78M | -$254K | -$1.06M | -$1.41M | -$255K | $324K | $975K | -$299K | -$121K | -$41K | $316K | $24K | $328K | -$49K | $855K | $884K | -$2.82M | $197K | $139K | $334K | $436K | $321K | $457K | $877K | $700K | $900K | $200K | $600K | $400K | $600K | $11.7M | -$200K | -$200K | -$200K | $100K | $100K |
| Income Before Tax (EBT) | -$2.54M | -$12.29M | $6.07M | $3.41M | $7.03M | $2.18M | $1.37M | $7.31M | $5.16M | $6.61M | $6.91M | $6.93M | $1.41M | $2.88M | $644K | $2.78M | $3.68M | $4.58M | $5.05M | $9.63M | $337K | $2.77M | $3.78M | -$1.06M | -$292K | $402K | $1.25M | $610K | $1.4M | $2.9M | $1.7M | $2.7M | $4.8M | $5.3M | $16.6M | $3.8M | $2.5M | $3.4M | $2.4M | $1.1M |
| Income Tax Expense | -$161K | $2.2M | $1.38M | $749K | $605K | $895K | -$389K | $1.58M | $1.87M | $2.38M | $2.38M | $2.27M | $175K | $847K | -$97K | $722K | $916K | $1.61M | $744K | $3.57M | $852K | $58K | $567K | $820K | -$59K | $100K | $312K | $114K | $400K | $600K | $400K | $800K | $1.8M | $1.7M | $6M | $1.5M | $900K | $1.3M | $1M | $400K |
| Net Income | -$2.38M | -$14.49M | $4.69M | $2.66M | $6.43M | $1.28M | $1.76M | $5.73M | $3.29M | $4.23M | $4.53M | $4.66M | $3.21M | $10.77M | $3.13M | $2.06M | $2.77M | $2.96M | $4.31M | $6.06M | $2.55M | $2.71M | $3.22M | -$1.88M | -$233K | $302K | $937K | $496K | $1M | $2.3M | $1.3M | $1.9M | $3M | $3.6M | $10.6M | $2.3M | $1.6M | $2.1M | $1.4M | $700K |
| Net Income Margin | -1.6% | -9.6% | 3.2% | 1.9% | 5.5% | 1.1% | 1.3% | 4.2% | 2.9% | 4.3% | 4.8% | 5.3% | 4.7% | 17.6% | 5.2% | 2.9% | 4.3% | 4.1% | 6.0% | 9.2% | 4.3% | 4.8% | 5.8% | -3.8% | -0.5% | 0.6% | 2.0% | 1.2% | 2.3% | 5.2% | 3.0% | 5.0% | 9.3% | 11.5% | 35.6% | 7.9% | 6.8% | 9.8% | 8.6% | 5.7% |
| Supplementary Data | ||||||||||||||||||||||||||||||||||||||||
| EPS | -0.31 | -1.93 | 0.63 | 0.36 | 0.89 | 0.18 | 0.25 | 0.83 | 0.48 | 0.57 | 0.62 | 0.61 | 0.43 | 1.46 | 0.43 | 0.28 | 0.39 | 0.42 | 0.63 | 0.90 | 0.39 | 0.41 | 0.54 | -0.32 | -0.04 | 0.05 | 0.15 | 0.08 | 0.15 | 0.33 | 0.19 | 0.28 | 0.43 | 0.50 | 1.51 | 0.35 | 0.24 | 0.31 | 0.21 | 0.10 |
| Diluted EPS | -0.31 | -1.93 | 0.63 | 0.36 | 0.88 | 0.18 | 0.24 | 0.81 | 0.47 | 0.56 | 0.61 | 0.60 | 0.42 | 1.44 | 0.42 | 0.28 | 0.38 | 0.40 | 0.57 | 0.82 | 0.35 | 0.38 | 0.48 | -0.32 | -0.04 | 0.05 | 0.15 | 0.08 | 0.15 | 0.33 | 0.19 | 0.28 | 0.42 | 0.50 | 1.51 | 0.35 | 0.24 | 0.31 | 0.21 | 0.10 |
| Weighted Average OS | 7.65M | 7.51M | 7.42M | 7.31M | 7.21M | 7.10M | 7.02M | 6.88M | 6.91M | 7.42M | 7.29M | 7.61M | 7.47M | 7.40M | 7.33M | 7.27M | 7.14M | 6.99M | 6.88M | 6.72M | 6.61M | 6.61M | 6.05M | 5.87M | 5.86M | 6.30M | 6.10M | 6.40M | 6.67M | 6.90M | 7.01M | 7.01M | 6.99M | 7.17M | 7.01M | 6.59M | 6.67M | 6.72M | 6.64M | 6.88M |
| EBITDA | $5.72M | -$4.3M | $13.04M | $9M | $11.71M | $9.12M | $8.34M | $14.87M | $9.55M | $9.04M | $8.97M | $9.29M | $2.81M | $4.26M | $2.58M | $4.23M | $3.44M | $6.03M | $6.3M | $4.88M | $4.36M | $3.8M | $4.88M | $482K | $914K | $3.63M | $3.5M | $2.2M | $1.7M | $2.9M | $2.4M | $3.1M | $5.4M | $5.6M | $5.9M | $4.8M | $3.4M | $4.2M | $2.8M | $1.4M |
| EBITDA Margin | 3.8% | -2.8% | 8.8% | 6.3% | 10.0% | 7.9% | 6.2% | 10.9% | 8.4% | 9.2% | 9.5% | 10.5% | 4.1% | 7.0% | 4.3% | 6.0% | 5.4% | 8.4% | 8.7% | 7.4% | 7.4% | 6.8% | 8.7% | 1.0% | 1.9% | 7.0% | 7.6% | 5.2% | 3.9% | 6.6% | 5.5% | 8.1% | 16.7% | 17.9% | 19.8% | 16.6% | 14.3% | 19.6% | 17.2% | 11.5% |
Balance Sheet
| Period | FY 2026 | 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 2006 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2014-01-31 | 2013-01-31 | 2012-01-31 | 2011-01-31 | 2010-01-31 | 2009-01-31 | 2008-01-31 | 2007-01-31 | 2006-01-31 | 2005-01-31 | 2004-01-31 | 2003-01-31 | 2002-01-31 | 2001-01-31 | 2000-01-31 | 1999-01-31 | 1998-01-31 | 1997-01-31 | 1996-01-31 | 1995-01-31 | 1994-01-31 | 1993-01-31 | 1992-01-31 | 1991-01-31 | 1990-01-31 | 1989-01-31 | 1988-01-31 | 1987-01-31 |
| Assets | ||||||||||||||||||||||||||||||||||||||||
| Current Assets | ||||||||||||||||||||||||||||||||||||||||
| Cash and Cash Equivalents | $4.07M | $5.05M | $4.53M | $3.95M | $5.28M | $11.44M | $4.25M | $7.53M | $10.18M | $18.1M | $10.04M | $7.96M | $8.34M | $31M | $11.7M | $7.72M | $14.16M | $10.98M | $5.75M | $4.6M | $4.6M | $6.23M | $5M | $3.22M | $2.57M | $806K | $4.04M | $4.9M | $5.7M | $6.6M | $2M | $1.1M | $1.3M | $2M | $1.8M | $2.5M | $2.3M | $2.3M | $1.9M | $2.7M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1.51M | $6.72M | $10.38M | $15.17M | $18.77M | $8.51M | $11.34M | $12.91M | $9.61M | $10.23M | $11.81M | $12.33M | $10.13M | $7.76M | $7.68M | $4.12M | $3.34M | $5.36M | $7.21M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Cash and Short-Term Investments | $4.07M | $5.05M | $4.53M | $3.95M | $5.28M | $11.44M | $4.25M | $7.53M | $11.69M | $24.82M | $20.42M | $23.13M | $27.11M | $39.51M | $23.04M | $20.63M | $23.76M | $21.21M | $17.56M | $16.93M | $14.72M | $13.98M | $12.68M | $7.34M | $5.91M | $6.17M | $11.25M | $4.9M | $5.7M | $6.6M | $2M | $1.1M | $1.3M | $2M | $1.8M | $2.5M | $2.3M | $2.3M | $1.9M | $2.7M |
| Accounts Receivable | $18.98M | $21.22M | $23.06M | $21.6M | $17.12M | $17.41M | $19.78M | $23.49M | $22.4M | $15.7M | $15.67M | $14.54M | $11.86M | $9.93M | $11.8M | $11.11M | $9.17M | $9.25M | $12.76M | $12.11M | $10.62M | $9.35M | $9.81M | $8.35M | $9.17M | $10.66M | $9.27M | $7.7M | $7.8M | $8.3M | $8.3M | $7.8M | $5.7M | $5.7M | $6.2M | $5M | $4.7M | $4.7M | $4.3M | $3.1M |
| Inventory | $43.25M | $47.89M | $46.37M | $51.32M | $34.61M | $30.06M | $33.92M | $30.16M | $27.61M | $19.51M | $14.89M | $15.58M | $15.18M | $11.18M | $14.13M | $14.4M | $12.04M | $12.83M | $14.05M | $11.39M | $9.81M | $9.36M | $9.11M | $8.9M | $10.24M | $10.78M | $11.54M | $10.2M | $10.3M | $10.4M | $12.5M | $12.9M | $7.2M | $5.9M | $4.3M | $4M | $3.3M | $3.3M | $3.2M | $2.3M |
| Other Current Assets | $4.39M | $0 | $2.62M | $2.89M | $3.13M | $0 | $0 | $0 | $832K | $0 | $0 | $1.9M | $9.51M | $8.81M | $8.63M | $2.58M | $2.46M | $3.08M | $2.91M | $2.89M | $3.39M | $3.42M | $0 | $0 | $0 | $0 | -$716K | $10M | $9.1M | $8.5M | $8.2M | $9.1M | $15.4M | $13.7M | $2.7M | $600K | $400K | $200K | $100K | $300K |
| Total Current Assets | $70.7M | $77.92M | $76.67M | $79.76M | $63.78M | $60.72M | $60.15M | $62.61M | $63.78M | $61.7M | $54.51M | $61.92M | $66.09M | $70.46M | $52.48M | $49.7M | $49.94M | $48.02M | $48.38M | $44.17M | $39.66M | $36.73M | $32.02M | $24.95M | $27.56M | $29.65M | $33.98M | $32.8M | $32.9M | $33.8M | $31M | $30.9M | $29.6M | $27.3M | $15M | $12.1M | $10.7M | $10.5M | $9.5M | $8.4M |
| Long-Term Assets | ||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment Net | $42.87M | $19.42M | $14.79M | $15.08M | $12.54M | $13.4M | $12.93M | $10.38M | $9.75M | $9.28M | $9.81M | $8.38M | $7.59M | $7.79M | $11.17M | $12.54M | $11.99M | $10.83M | $10.73M | $7.96M | $7.1M | $7.31M | $7.12M | $7.35M | $7.98M | $8.29M | $7.51M | $7.2M | $7.9M | $8.1M | $8.7M | $8.6M | $8.2M | $8.5M | $7.4M | $7.2M | $7.4M | $7.4M | $6.2M | $5.6M |
| Goodwill | $17.38M | $14.52M | $14.63M | $14.66M | $12.16M | $12.81M | $12.03M | $12.33M | $13M | $4.52M | $4.52M | $991K | $991K | $795K | $795K | $2.34M | $2.34M | $2.34M | $2.34M | $2.34M | $2.34M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Intangible Assets | $21.5M | $23.52M | $18.84M | $21.23M | $19.2M | $21.5M | $25.38M | $29.67M | $33.63M | $5.26M | $5.98M | $2.7M | $3.4M | $0 | $0 | $331K | $403K | $0 | $0 | $0 | $2.34M | $2.34M | $2.34M | $2.31M | $2.31M | $2.47M | $3.15M | $900K | $900K | $1M | $1M | $1M | $1.1M | $1.1M | $1.2M | $1.2M | $1.3M | $1.3M | $1.3M | $1.3M |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $85K | $101K | -$273K | $0 | -$2.29M | $126K | $400K | -$723.5M | -$516.75M | -$2.65B | -$3.08B | -$2.91B | $3.2B | -$906.16M | -$1.17B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Deferred Tax Assets | $9.83M | $8.43M | $6.88M | $6.91M | $5.59M | $5.94M | $5.08M | $2.93M | $1.83M | $2.81M | $3.05M | $2.55M | $313K | $356K | $724.47M | $516.75M | $2.65B | $3.08B | $2.91B | $2.89B | $906.16M | $1.17B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Assets | -$24.71M | $1.79M | $1.44M | $1.57M | $1.7M | $1.1M | $1.09M | $979K | $214K | $366K | $92K | $88K | $194K | $96K | $107K | $89K | $78K | $966K | $246K | -$6.09M | $548K | $670K | $586K | $594K | $557K | $653K | $737K | $900K | $1.1M | $400K | $1.6M | $1.7M | $1.1M | $600K | $800K | $900K | $800K | $800K | $500K | $400K |
| Total Long-Term Assets | $66.86M | $67.68M | $56.58M | $59.45M | $51.18M | $54.75M | $56.51M | $56.38M | $58.53M | $21.97M | $23.45M | $12.41M | $12.62M | $9.44M | $14.58M | $15.3M | $14.74M | $14.13M | $13.32M | $13.83M | $9.98M | $10.31M | $10.05M | $10.26M | $10.85M | $11.41M | $11.4M | $9M | $9.9M | $9.5M | $11.3M | $11.3M | $10.4M | $10.2M | $9.4M | $9.3M | $9.5M | $9.5M | $8M | $7.3M |
| 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 | $137.57M | $145.59M | $133.25M | $139.21M | $114.95M | $115.47M | $116.66M | $118.98M | $122.31M | $83.67M | $77.96M | $74.33M | $78.7M | $79.89M | $67.06M | $65M | $64.68M | $62.16M | $61.7M | $58M | $49.65M | $47.04M | $42.06M | $35.21M | $38.4M | $41.06M | $45.38M | $41.8M | $42.8M | $43.3M | $42.3M | $42.2M | $40M | $37.5M | $24.4M | $21.4M | $20.2M | $20M | $17.5M | $15.7M |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Accounts Payable | $6.81M | $7.93M | $8.07M | $8.48M | $8.59M | $5.73M | $4.41M | $5.96M | $11.81M | $4.96M | $3.19M | $3.15M | $2.37M | $1.94M | $2.28M | $2.75M | $2.89M | $2.35M | $3.42M | $3.56M | $2.67M | $2.19M | $2.16M | $2.42M | $3.33M | $3.71M | $6.38M | $3.4M | $2.3M | $1.6M | $2.1M | $2.9M | $2.2M | $1.4M | $1.6M | $0 | $0 | $0 | $0 | $0 |
| Short-Term Debt | $21.55M | $27.62M | $11.74M | $18M | $1M | $5.33M | $11.71M | $6.71M | $5.5M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $8K | $25K | $47K | $60K | $200K | $200K | $100K | $100K | $100K | $400K | $400K | $500K | $500K | $500K | $500K | $400K | $400K |
| Current Income Tax Payable | $691K | $538K | $349K | $786K | $323K | $655K | $1.37M | $554K | $684K | $1.45M | $182K | $148K | $788K | $4.17M | $73K | $37K | $319K | $441K | $107.67M | $408.11M | $362.75M | $453.62M | $34.38M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Unearned Revenue | $489K | $543K | $1.34M | $1.89M | $262K | $285K | $466K | $373K | $367K | $472K | $529K | $621K | $454K | $271K | $623K | $788K | $695K | $864K | $769K | $805K | $752K | $613K | $0 | $0 | $0 | $3.89M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $4.45M | $4.96M | $4.62M | $4.47M | $5.51M | $4.92M | $4.7M | $6.9M | $4.68M | $2.17M | $2.21M | $2.34M | $3.15M | $3.97M | $3.96M | $2.18M | $655K | $583K | $0 | $0 | $863K | $454K | $34K | $0 | $0 | $96K | $1.17M | $3.7M | $3.3M | $3.3M | $2.3M | $2.4M | $2.1M | $2M | $2.1M | $2.4M | $2.6M | $2.4M | $2.6M | $1.9M |
| Total Current Liabilities | $38.37M | $46.35M | $29.76M | $37.5M | $20.04M | $20.97M | $26.77M | $24.66M | $25.91M | $11.98M | $9.55M | $9.57M | $10.71M | $13.77M | $8.27M | $7.5M | $8.16M | $7.9M | $8.97M | $9.87M | $8.44M | $7.46M | $7.52M | $6.13M | $6.1M | $7.74M | $11.64M | $7.3M | $5.8M | $5M | $4.5M | $5.4M | $4.7M | $3.8M | $4.2M | $2.9M | $3.1M | $2.9M | $3M | $2.3M |
| Long-Term Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | $18.44M | $19.04M | $10.05M | $12.04M | $8.15M | $17.69M | $15.73M | $22.79M | $17.65M | $0 | $0 | $0 | $250K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $25K | $72K | $0 | $200K | $300K | $200K | $200K | $300K | $600K | $1.5M | $2M | $2.5M | $2.5M | $2.4M | $2.8M |
| Long-Term Unearned Revenue | $899K | $1.09M | $0 | $674K | $0 | $0 | $0 | $0 | -$18.35M | $0 | $0 | $0 | -$79K | $0 | $0 | $0 | $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 | $0 | $40K | $99K | $167K | $186K | $384K | $435K | $40K | $698K | $11K | $78K | $83K | $77K | $111K | $1.89M | $2.06M | $2.06M | $1.94M | $1.77M | $2.17M | $906K | $1.17M | $0 | $0 | $877K | $996K | $448K | $700K | $700K | $800K | $800K | $700K | $1.1M | $1.2M | $1.2M | $1.1M | $900K | $900K | $700K | $600K |
| Other Long-Term Liabilities | $1.04M | $1.79M | $2.64M | $3.91M | $4.76M | $681K | $1.08M | $1.72M | $14.41M | $1.13M | $964K | $1.17M | $1.13M | $2.33M | $1.23M | $1.15M | $643K | $841K | $1.6M | $0 | -$1K | $0 | $0 | $0 | $0 | $0 | $0 | $100K | $300K | $400K | $800K | $600K | $0 | $0 | -$100K | $100K | $100K | $100K | $0 | -$100K |
| Total Long-Term Liabilities | $22.33M | $23.5M | $13.21M | $17.34M | $13.91M | $19.82M | $18.52M | $24.54M | $32.75M | $1.14M | $1.04M | $1.25M | $1.38M | $2.44M | $3.13M | $3.21M | $2.7M | $2.78M | $3.37M | $2.17M | $905K | $1.17M | $0 | $0 | $877K | $1.02M | $519K | $800K | $1.2M | $1.5M | $1.8M | $1.5M | $1.4M | $1.8M | $2.6M | $3.2M | $3.5M | $3.5M | $3.1M | $3.3M |
| 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 | $60.7M | $69.84M | $42.97M | $54.84M | $33.94M | $40.79M | $45.29M | $49.21M | $58.66M | $13.13M | $10.59M | $10.82M | $12.09M | $16.2M | $11.4M | $10.71M | $10.86M | $10.68M | $12.34M | $12.04M | $9.35M | $8.63M | $7.52M | $6.13M | $6.98M | $8.77M | $12.16M | $8.1M | $7M | $6.5M | $6.3M | $6.9M | $6.1M | $5.6M | $6.8M | $6.1M | $6.6M | $6.4M | $6.1M | $5.6M |
| Stockholders' Equity | ||||||||||||||||||||||||||||||||||||||||
| Preferred Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $5K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $104 | $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 | $554K | $547K | $541K | $534K | $528K | $521K | $517K | $511K | $500K | $492K | $483K | $477K | $465K | $452K | $448K | $433K | $416K | $410K | $403K | $395K | $317K | $315K | $286K | $258K | $258K | $258K | $257K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Retained Earnings | $47M | $49.38M | $63.87M | $59.17M | $56.51M | $50.09M | $49.3M | $49.51M | $45.7M | $44.36M | $42.21M | $39.73M | $37.2M | $36.09M | $27.92M | $26.84M | $26.4M | $25.35M | $24.06M | $22.28M | $30.03M | $28.33M | $31.7M | $29.19M | $31.75M | $32.67M | $33.07M | $32.8M | $5.6M | $32.8M | $31.1M | $30.4M | $29M | $26.7M | $13.4M | $11M | $9.4M | $9.4M | $7.3M | $5.8M |
| Comprehensive Income & Other | -$1.8M | -$3.35M | -$2.22M | -$2.24M | -$1.75M | -$384K | -$1.09M | -$818K | -$172K | -$1.06M | -$975K | -$699K | $176K | $173K | $121K | $267K | $317K | $1K | $649K | $286K | $147K | $269K | $317K | -$155K | -$363K | -$264K | -$482K | -$11.4M | -$10.2M | -$9M | -$8.4M | -$7.3M | -$6.2M | -$5.3M | -$4M | -$3.2M | -$2.6M | -$2.6M | -$2M | -$1.6M |
| Other Stockholders' Equity | $29.3M | $25.82M | $25.87M | $24.66M | $23.97M | $24.08M | $21.56M | $19.75M | $17.45M | $25.69M | $24.68M | $23.3M | $28.95M | $27.15M | $27.3M | $27.01M | $27M | $25.71M | $24.89M | $23.28M | $9.95M | $9.77M | $2.56M | -$368K | -$587K | -$633K | -$102K | $900K | $30.2M | $4M | $4.9M | $4.9M | $4.9M | $5.2M | $4.2M | $4.3M | $4.2M | $4.2M | $4.1M | $4.3M |
| Total Equity | $76.86M | $75.75M | $90.28M | $84.37M | $81.01M | $74.68M | $71.38M | $69.78M | $63.65M | $70.54M | $67.37M | $63.51M | $66.61M | $63.69M | $55.66M | $54.29M | $53.82M | $51.47M | $49.35M | $45.96M | $40.3M | $38.41M | $34.55M | $29.08M | $31.43M | $32.29M | $33.22M | $33.7M | $35.8M | $36.8M | $36M | $35.3M | $33.9M | $31.9M | $17.6M | $15.3M | $13.6M | $13.6M | $11.4M | $10.1M |
| Minority Interest | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $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 | $137.57M | $145.59M | $133.25M | $139.21M | $114.95M | $115.47M | $116.66M | $118.98M | $122.31M | $83.67M | $77.96M | $74.33M | $78.7M | $79.89M | $67.06M | $65M | $64.68M | $62.16M | $61.7M | $58M | $49.65M | $47.04M | $42.06M | $35.21M | $38.4M | $41.06M | $45.38M | $41.8M | $42.8M | $43.3M | $42.3M | $42.2M | $40M | $37.5M | $24.4M | $21.4M | $20.2M | $20M | $17.5M | $15.7M |
| Supplementary Data | ||||||||||||||||||||||||||||||||||||||||
| Total Debt | $41.94M | $48.52M | $22.44M | $30.87M | $10.29M | $24.45M | $29.13M | $19.58M | $23.15M | $0 | $0 | $0 | $250K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $8K | $25K | $72K | $132K | $200K | $400K | $400K | $300K | $300K | $700K | $1M | $2M | $2.5M | $3M | $3M | $2.8M | $3.2M |
| Net Debt | $37.87M | $43.47M | $17.91M | $26.92M | $5.01M | $13.02M | $24.88M | $12.04M | $12.97M | -$18.1M | -$10.04M | -$7.96M | -$8.09M | -$31M | -$11.7M | -$7.72M | -$14.16M | -$10.98M | -$5.75M | -$4.6M | -$4.6M | -$6.23M | -$5M | -$3.21M | -$2.54M | -$734K | -$3.9M | -$4.7M | -$5.3M | -$6.2M | -$1.7M | -$800K | -$600K | -$1M | $200K | $0 | $700K | $700K | $900K | $500K |
Cash Flow Statement
| Period | FY 2026 | 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 2006 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Period Ending | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2014-01-31 | 2013-01-31 | 2012-01-31 | 2011-01-31 | 2010-01-31 | 2009-01-31 | 2008-01-31 | 2007-01-31 | 2006-01-31 | 2005-01-31 | 2004-01-31 | 2003-01-31 | 2002-01-31 | 2001-01-31 | 2000-01-31 | 1999-01-31 | 1998-01-31 | 1997-01-31 | 1996-01-31 | 1995-01-31 | 1994-01-31 | 1993-01-31 | 1992-01-31 |
| Operating Activities | |||||||||||||||||||||||||||||||||||
| Net Income | -$2.38M | -$14.49M | $4.69M | $2.66M | $6.43M | $1.28M | $1.76M | $5.73M | $3.29M | $4.23M | $4.53M | $4.66M | $3.21M | $10.77M | $3.13M | $2.06M | $2.77M | $2.96M | $4.31M | $6.06M | $2.55M | $2.71M | $3.22M | -$1.88M | -$233K | $302K | $937K | $500K | $1M | $2.3M | $1.3M | $1.9M | $3M | $3.6M | $10.6M |
| Depreciation & Amortization | $4.8M | $4.78M | $4.27M | $3.92M | $3.99M | $5.98M | $6.28M | $6.15M | $3.99M | $2.43M | $2.06M | $2.06M | $1.28M | $1.33M | $1.58M | $1.58M | $1.48M | $1.41M | $1.59M | $1.39M | $1.21M | $1.23M | $1.25M | $1.39M | $1.64M | $1.77M | $1.36M | $1.23M | $1M | $900K | $900K | $1M | $1M | $900K | $1M |
| Deferred Income Tax | -$1.31M | $9K | -$78K | -$1.34M | $210K | -$1.02M | -$1.64M | -$1.64M | $744K | $174K | -$422K | -$636K | -$636K | -$548K | -$208K | -$134K | $436K | $334K | -$109K | $1.74M | -$149K | -$1.02M | $0 | $950K | -$161K | -$182K | -$213K | -$400K | -$300K | $0 | $100K | $0 | -$100K | $0 | $0 |
| Stock-Based Compensation | $2.31M | $1.38M | $1.35M | $1.29M | $1.49M | $1.82M | $1.77M | $1.89M | $1.58M | $1.02M | $1.21M | $511K | $562K | $480K | $208K | $333K | $414K | $472K | $124.61M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Changes in Working Capital: | |||||||||||||||||||||||||||||||||||
| Accounts Receivable | $2.79M | $2.86M | -$1.49M | -$1.23M | $77K | $2.7M | $3.59M | -$1.49M | -$4.72M | -$416K | -$1.28M | -$2.74M | -$2.59M | -$1.26M | -$689K | -$1.94M | $871K | $3.52M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Inventory | $5.91M | $1.62M | $2.91M | -$11.58M | -$4.88M | $4.25M | -$3.94M | -$2.87M | -$5.51M | -$4.66M | $600K | -$404K | -$1.28M | -$240K | -$5K | -$2.37M | $1.11M | $1.22M | -$1.98M | -$1.81M | -$445K | -$254K | -$214K | $1.21M | $253K | -$419K | -$307K | $100K | $0 | $2.2M | $400K | -$2.2M | -$1.3M | -$900K | -$700K |
| Accounts Payable | -$1.13M | -$2.38M | -$46K | -$3.24M | $4.05M | -$57K | -$2.73M | -$3.97M | $5.21M | $1.43M | $151K | $810K | $1.47M | -$763K | $1.24M | $343K | $178K | -$2.2M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Working Capital | -$43K | -$2.52M | -$1.32M | $6.56M | -$6.25M | $512K | -$1.93M | -$469K | -$893K | $3.17M | $949K | -$2.89M | -$3.62M | $4.25M | -$196K | $93K | $224K | -$630K | -$1.36M | -$49K | -$759K | $704K | $194K | $870K | -$665 | -$4.46M | $2.98M | $1.8M | $0 | $0 | -$1.4M | -$1.3M | $900K | -$1.9M | $1.8M |
| Total Working Capital Change | $7.53M | -$422K | $62K | -$9.49M | -$7.01M | $7.4M | -$5M | -$8.8M | -$5.92M | -$480K | $415K | -$5.22M | -$6.03M | $2M | $353K | -$3.87M | $2.39M | $1.91M | -$3.35M | -$1.86M | -$1.2M | $450K | -$20K | $2.08M | $253K | -$4.88M | $2.67M | $1.9M | $700K | $2.2M | -$1M | -$3.5M | -$400K | -$2.8M | $1.1M |
| Other Non-Cash Items | $785K | $13.59M | $2.06M | $25K | -$3.73M | $75K | $49K | $51K | $34K | -$419K | -$65K | $113K | -$1.96M | -$10.16M | $412K | $1.14M | -$1.63M | -$134K | -$121.14M | $307K | -$296 | $0 | $0 | $29K | -$96K | $133K | -$52K | -$34K | $100K | -$600K | $800K | $0 | $0 | $100K | -$300K |
| Net Cash from Operating | $11.74M | $4.85M | $12.35M | -$2.94M | $1.39M | $15.54M | $3.22M | $3.38M | $3.72M | $6.95M | $7.73M | $1.49M | -$3.57M | $3.86M | $5.47M | $1.11M | $5.85M | $6.95M | $5.91M | -$817K | $2.41M | $3.37M | $4.45M | $2.68M | $1.28M | -$2.59M | $4.69M | $3.2M | $2.7M | $4.8M | $2.3M | -$600K | $3.5M | $1.8M | $12.4M |
| Investing Activities | |||||||||||||||||||||||||||||||||||
| Capital Expenditures | -$332K | -$1.17M | -$875K | -$229K | -$1.8M | -$2.59M | -$2.91M | -$2.65M | -$2.2M | -$1.24M | -$3.06M | -$2.25M | -$1.13M | -$849K | -$1.15M | -$2.09M | -$1.62M | -$1.66M | -$4.73M | -$2.17M | -$1.04M | -$1.14M | -$722K | -$619K | -$911K | -$1.2M | -$4.63M | -$600K | -$800K | -$1M | -$900K | -$1.3M | -$700K | -$1.7M | -$1.3M |
| Acquisitions | $113K | -$19.11M | $0 | -$17.03M | $0 | $0 | $0 | -$400K | -$23.88M | $474K | -$7.36M | $0 | -$6.73M | $0 | $0 | $0 | -$1.45M | $0 | $0 | $6.1M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Purchases of Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$321K | -$400K | -$5.19M | -$9.31M | -$21.07M | -$14.82M | -$8.57M | -$12.96M | -$6.71M | -$9.69M | -$7.41M | -$7.6M | -$7.17M | -$3.73M | -$6.18M | -$3.24M | -$164K | -$3.32M | -$3.45M | -$10.6M | -$3.1M | -$2.5M | -$2.9M | -$14.6M | -$9.7M | -$22.1M | $0 |
| Sales of Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1.51M | $5.54M | $4.03M | $9.98M | $12.88M | $10.84M | $17.64M | $10.15M | $9.64M | $8.25M | $10.38M | $8.1M | $5.44M | $4.76M | $3.48M | $2.58M | $2.51M | $2.24M | $5.17M | $3.84M | $10.2M | $2.5M | $4M | $3.3M | $21.3M | $7.5M | $22.5M | $0 |
| Other Investing Activities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1.51M | $85K | $256K | $2.09M | $4.41M | -$9.86M | $16.5M | $0 | $0 | $0 | $0 | $0 | $0 | $1K | $0 | $0 | $0 | $26K | $225K | $3K | $0 | -$100K | $600K | $0 | -$4.3M | $0 | $0 | -$10.2M |
| Net Cash from Investing | -$219K | -$20.27M | -$875K | -$17.26M | -$1.8M | -$2.59M | -$2.91M | -$1.53M | -$20.78M | $3.12M | -$3.54M | $5.75M | -$18.09M | $18.47M | $430K | -$5.4M | -$1.52M | -$973K | -$4.05M | $1.77M | -$3.44M | -$1.39M | -$4.32M | -$1.35M | $1.2M | $871K | -$4.24M | -$1M | -$1.5M | $1.1M | -$500K | $1.1M | -$2.9M | -$1.3M | -$11.5M |
| Financing Activities | |||||||||||||||||||||||||||||||||||
| Debt Repaid | $7.57M | -$6.1M | $2.1M | -$5M | $3.33M | -$3.96M | $5.21M | $5.13M | -$23.37M | - | - | - | - | - | - | - | - | - | - | - | - | - | $8K | $16K | $47K | $60K | $232K | $178K | $200K | -$100K | $100K | $400K | $400K | $400K | $600K |
| Common Stock Issuance | $51K | $13K | $105K | $155K | $0 | $0 | $313K | $1.08M | $539K | $79K | $387K | $870K | $944K | $0 | $0 | $434K | $488K | $793K | $830K | $1.28M | $287K | $530K | $2.6M | $11K | $15K | $60K | $24K | $19K | $100K | $100K | $100K | $200K | $100K | $400K | $100K |
| Common Stock Repurchases | $0 | $0 | $0 | $0 | -$386K | -$111K | $0 | -$233K | -$11.24M | $0 | $0 | -$6.25M | $0 | -$770K | -$169K | -$976K | $0 | $0 | -$480K | -$1.07M | -$30K | -$453K | -$235K | $0 | $0 | -$808K | -$451K | -$1.95M | -$1.3M | -$900K | -$300K | $0 | -$500K | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 | -$497K | -$1.97M | -$1.93M | -$1.94M | -$2.08M | -$2.05M | -$2.13M | -$2.1M | -$2.6M | -$2.06M | -$2.04M | -$1.71M | -$1.68M | -$1.38M | -$1.27M | -$848K | -$828K | -$704K | -$682K | -$681K | -$700K | -$709K | -$700K | -$700K | -$600K | -$600K | -$600K | -$600K | -$500K | -$300K |
| Other Financing Activities | -$184K | -$2.24M | -$1.98M | -$2.3M | $156K | -$2M | $0 | $1.45M | -$1.13M | $79K | $65K | $977K | $158K | $0 | $306K | $385K | $76K | $134K | $316K | $103K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$86K | $0 | $0 | $0 | $100K | $100K | $0 | $0 |
| Net Cash from Financing | -$12.86M | $15.38M | -$10.97M | $18.75M | -$5.56M | -$5.14M | -$3.74M | -$4.12M | $9.06M | -$2M | -$1.6M | -$7.4M | -$1M | -$3.03M | -$1.92M | -$2.14M | -$1.15M | -$752K | -$714K | -$954K | -$592K | -$752K | $1.66M | -$687K | -$713K | -$1.51M | -$1.37M | -$2.9M | -$2.1M | -$1.3M | -$900K | -$700K | -$1.3M | -$500K | -$800K |
| Forex Effect | $360K | $571K | $73K | $114K | -$205K | -$627K | $139K | -$371K | $79K | -$16K | -$504K | -$218K | $522K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$2.2M | -$1.2M | -$5.9M | -$1.8M | -$500K | -$600K | $0 | -$900K |
| Net Change in Cash | -$978K | $523K | $581K | -$1.33M | -$6.16M | $7.19M | -$3.29M | -$2.64M | -$7.92M | $8.05M | $2.08M | -$383K | -$22.66M | $19.3M | $3.98M | -$6.43M | $3.18M | $5.23M | $1.15M | -$3K | -$1.63M | $1.23M | $1.78M | $647K | $1.76M | -$3.23M | -$910K | -$2.9M | -$2.1M | -$1.3M | -$900K | -$700K | -$1.3M | $0 | -$800K |
| Supplementary Data | |||||||||||||||||||||||||||||||||||
| Operating Cash Flow | $11.74M | $4.85M | $12.35M | -$2.94M | $1.39M | $15.54M | $3.22M | $3.38M | $3.72M | $6.95M | $7.73M | $1.49M | -$3.57M | $3.86M | $5.47M | $1.11M | $5.85M | $6.95M | $5.91M | -$817K | $2.41M | $3.37M | $4.45M | $2.68M | $1.28M | -$2.59M | $4.69M | $3.2M | $2.7M | $4.8M | $2.3M | -$600K | $3.5M | $1.8M | $12.4M |
| Capital Expenditure | -$332K | -$1.17M | -$875K | -$229K | -$1.8M | -$2.59M | -$2.91M | -$2.65M | -$2.2M | -$1.24M | -$3.06M | -$2.25M | -$1.13M | -$849K | -$1.15M | -$2.09M | -$1.62M | -$1.66M | -$4.73M | -$2.17M | -$1.04M | -$1.14M | -$722K | -$619K | -$911K | -$1.2M | -$4.63M | -$600K | -$800K | -$1M | -$900K | -$1.3M | -$700K | -$1.7M | -$1.3M |
| Free Cash Flow | $11.41M | $3.68M | $11.48M | -$3.17M | -$402K | $12.96M | $318K | $735K | $1.52M | $5.71M | $4.67M | -$756K | -$4.7M | $3.01M | $4.32M | -$980K | $4.23M | $5.29M | $1.18M | -$2.99M | $1.37M | $2.22M | $3.72M | $2.06M | $370K | -$3.8M | $62K | $2.6M | $1.9M | $3.8M | $1.4M | -$1.9M | $2.8M | $100K | $11.1M |
| Cash at Beginning | $5.05M | $4.53M | $3.95M | $5.28M | $11.44M | $4.25M | $7.53M | $10.18M | $18.1M | $10.04M | $7.96M | $8.34M | $31M | $11.7M | $7.72M | $14.16M | $10.98M | $5.75M | $4.6M | $4.6M | $6.22M | $5M | $3.22M | $2.57M | $806K | $4.04M | $4.95M | $5.7M | $6.6M | $2M | $1.1M | $1.3M | $2M | $2M | $1.8M |
| Cash at End | $4.07M | $5.05M | $4.53M | $3.95M | $5.28M | $11.44M | $4.25M | $7.53M | $10.18M | $18.1M | $10.04M | $7.96M | $8.34M | $31M | $11.7M | $7.72M | $14.16M | $10.98M | $5.75M | $4.6M | $4.6M | $6.23M | $5M | $3.22M | $2.57M | $806K | $4.04M | $2.8M | $4.5M | $700K | $200K | $600K | $700K | $2M | $1M |