FONR (FONR)
Fonar Corp.
NASDAQ:FONRHealthcare · Medical - Equipment & Services
Mkt Cap-
Float5.61M
O/S-
Inst Own-
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$104.35M
Net Income$8.33M
Total Assets$216.91M
Free Cash Flow$7.45M
Debt & Equity
Debt 18%
Equity 82%
Preferred 0%
Total Debt$38.92M
Total Equity$172.61M
Preferred Stock$31
Shares Outstanding
Short Interest
Split History1 split · 1 reverse
- 1:25Reverse splitApr 17, 200725 shares → 1
Balance Sheet Details
Assets$216.91M
Liabilities$56.8M
Accounts Receivable$82.94M
Accounts Payable$1.3M
Inventory$2.81M
PP&E (Net)$54.04M
Goodwill$4.27M
Intangible Assets$2.99M
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 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 | FY 1986 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 | 2007-06-30 | 2006-06-30 | 2005-06-30 | 2004-06-30 | 2003-06-30 | 2002-06-30 | 2001-06-30 | 2000-06-30 | 1999-06-30 | 1998-06-30 | 1997-06-30 | 1996-06-30 | 1995-06-30 | 1994-06-30 | 1993-06-30 | 1992-06-30 | 1991-06-30 | 1990-06-30 | 1989-06-30 | 1988-06-30 | 1987-06-30 | 1986-06-30 |
| Revenue | $104.35M | $102.88M | $98.65M | $97.59M | $89.93M | $85.69M | $87.19M | $81.52M | $78.04M | $73.37M | $69.05M | $68.51M | $49.14M | $39.44M | $33.14M | $31.82M | $39.72M | $35.57M | $33.21M | $33.08M | $104.9M | $71.61M | $52.89M | $44.68M | $46.46M | $39.07M | $36.9M | $27.6M | $17.6M | $13.1M | $14.1M | $15.4M | $16.8M | $19.7M | $20.5M | $33.3M | $45.9M | $58.9M | $41.9M | $36.7M |
| YoY Growth | 1.4% | 4.3% | 1.1% | 8.5% | 4.9% | -1.7% | 7.0% | 4.5% | 6.4% | 6.3% | 0.8% | 39.4% | 24.6% | 19.0% | 4.2% | -19.9% | 11.7% | 7.1% | 0.4% | -68.5% | 46.5% | 35.4% | 18.4% | -3.8% | 18.9% | 5.9% | 33.7% | 56.8% | 34.4% | -7.1% | -8.4% | -8.3% | -14.7% | -3.9% | -38.4% | -27.5% | -22.1% | 40.6% | 14.2% | - |
| Cost of Revenue | $61.44M | $57.74M | $52.9M | $50.58M | $46.46M | $43.3M | $43.98M | $41.95M | $38.05M | $38.87M | $38.4M | $37.25M | $26.12M | $21.2M | $18.48M | $18.62M | $22.12M | $24.89M | $26.66M | $26.95M | $66.72M | $44.41M | $32.48M | $26.24M | $31.98M | $26.98M | $25.9M | $21.3M | $11.8M | $6.7M | $6.6M | $5.2M | $7.2M | $7.9M | $6.4M | $16M | $30.2M | $35.4M | $22.6M | $24.1M |
| Gross Profit | $42.91M | $45.14M | $45.75M | $47.01M | $43.47M | $42.39M | $43.21M | $39.57M | $39.98M | $34.5M | $30.65M | $31.26M | $23.02M | $18.25M | $14.66M | $13.2M | $17.6M | $10.68M | $6.55M | $6.13M | $38.18M | $27.2M | $20.41M | $18.43M | $14.48M | $12.09M | $11M | $6.3M | $5.8M | $6.4M | $7.5M | $10.2M | $9.6M | $11.8M | $14.1M | $17.3M | $15.7M | $23.5M | $19.3M | $12.6M |
| Gross Margin | 41.1% | 43.9% | 46.4% | 48.2% | 48.3% | 49.5% | 49.6% | 48.5% | 51.2% | 47.0% | 44.4% | 45.6% | 46.8% | 46.3% | 44.2% | 41.5% | 44.3% | 30.0% | 19.7% | 18.5% | 36.4% | 38.0% | 38.6% | 41.3% | 31.2% | 31.0% | 29.8% | 22.8% | 33.0% | 48.9% | 53.2% | 66.2% | 57.1% | 59.9% | 68.8% | 52.0% | 34.2% | 39.9% | 46.1% | 34.3% |
| Research and Development | $1.58M | $1.74M | $1.57M | $1.49M | $1.64M | $2.03M | $1.81M | $1.76M | $1.48M | $1.63M | $1.81M | $1.76M | $1.44M | $1.24M | $1.44M | $2.46M | $3.59M | $5.01M | $5.69M | $6.87M | $6.01M | $5.49M | $5.16M | $5.1M | $5.87M | $5.53M | $6.6M | $6.5M | $3.9M | $3.6M | $3.4M | $2.8M | $0 | $0 | $0 | $0 | $0 | $6.4M | $4.3M | $3.6M |
| Selling, General, and Administrative | $29.73M | $0 | $29.39M | $0 | $0 | $0 | $19.26M | $18.13M | $19.41M | $18.71M | $13.46M | $15.39M | $12.5M | $8.75M | $8.46M | $11.94M | $13.42M | $22.6M | $26.31M | $27.35M | $29.88M | $29.55M | $28.91M | $31.84M | $23.61M | $18.32M | $15.3M | $14.5M | $24.3M | $9.5M | $8.2M | $7.3M | $9.2M | $8.5M | $7.7M | $8.9M | $23.7M | $14M | $12.3M | $5.9M |
| Other | $0 | $26.87M | $0 | $23.51M | $24.74M | $26.72M | $1K | -$4K | -$1K | $0 | $395K | -$609K | -$142K | $1.05M | $963K | $1.38M | $1.29M | $8.53M | $0 | $1.64M | $634K | $634K | $1.49M | $1.22M | $1.22M | $4.67M | $4.7M | $2.9M | $2M | $2.3M | $2.4M | $2.6M | $2.4M | $2.7M | $2.9M | $2.8M | $2.2M | $200K | $200K | $600K |
| Total Operating Expenses | $31.31M | $28.6M | $30.96M | $25.01M | $26.38M | $28.74M | $21.07M | $19.88M | $20.89M | $20.14M | $17.75M | $18.96M | $15.48M | $11.04M | $10.87M | $15.78M | $18.3M | $36.13M | $32M | $35.85M | $36.52M | $35.67M | $35.56M | $38.16M | $30.69M | $28.52M | $26.6M | $23.9M | $30.2M | $15.4M | $14M | $12.7M | $11.6M | $11.2M | $10.6M | $11.7M | $25.9M | $20.6M | $16.8M | $10.1M |
| Operating Income (EBIT) | $11.6M | $16.54M | $14.79M | $22.01M | $17.1M | $13.65M | $22.13M | $19.68M | $19.1M | $14.36M | $12.9M | $12.3M | $7.54M | $7.21M | $3.79M | -$2.58M | -$704K | -$25.45M | -$25.45M | -$29.72M | $1.66M | -$8.47M | -$15.15M | -$19.72M | -$16.21M | -$16.43M | -$15.6M | -$17.6M | -$24.4M | -$9M | -$6.5M | -$2.5M | -$2M | $600K | $3.5M | $5.6M | -$10.2M | $3.4M | $2.5M | $2.4M |
| Operating Margin | 11.1% | 16.1% | 15.0% | 22.6% | 19.0% | 15.9% | 25.4% | 24.1% | 24.5% | 19.6% | 18.7% | 18.0% | 15.3% | 18.3% | 11.4% | -8.1% | -1.8% | -71.6% | -76.6% | -89.9% | 1.6% | -11.8% | -28.6% | -44.1% | -34.9% | -42.0% | -42.3% | -63.8% | -138.6% | -68.7% | -46.1% | -16.2% | -11.9% | 3.0% | 17.1% | 16.8% | -22.2% | 5.8% | 6.0% | 6.5% |
| Interest Expense | $26K | $77K | $50K | $347K | $249K | $74K | $99K | $160K | $0 | $262K | $702K | $885K | $500K | $479K | $519K | $388K | $333K | $535K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $600K | $0 | $4.9M | $0 | -$300K | -$200K | -$300K |
| Interest Income | $2.17M | $0 | $0 | $0 | $0 | $502K | $483K | $0 | $28K | $0 | $0 | $0 | $0 | $0 | $228K | $11K | $21K | $34K | $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) | $2.18M | $2.73M | $969K | $762K | $568K | $499K | $385K | $98K | $220K | $153K | -$82K | -$1.25M | $443K | -$190K | -$407K | -$432K | $1.87M | $3.41M | -$86K | $854K | $467K | -$994K | -$757K | -$3.13M | $1.07M | $5.51M | $800K | $11.4M | $83.5M | $10.3M | $4.8M | $2.5M | $2.3M | -$600K | $100K | -$5.6M | -$1.9M | -$800K | -$200K | $200K |
| Income Before Tax (EBT) | $13.78M | $19.27M | $15.76M | $22.77M | $17.67M | $14.15M | $22.52M | $19.78M | $19.32M | $14.51M | $12.82M | $11.05M | $7.98M | $7.02M | $3.38M | -$3.01M | $1.16M | -$13.52M | -$25.54M | -$29.91M | $1.08M | -$9.46M | -$15.9M | -$22.86M | -$15.14M | -$10.91M | -$14.8M | -$6.2M | $59.1M | -$3.4M | -$1.7M | -$300K | $300K | $600K | $3.6M | $4.9M | -$12.1M | $2.6M | $2.3M | $2.6M |
| Income Tax Expense | $3.11M | $5.17M | $3.63M | $5.53M | $3.99M | $2.44M | $2.01M | -$5.67M | -$4.36M | -$4.29M | -$2.61M | -$2.35M | -$2.28M | $141K | $75K | $0 | $36K | -$7K | $86K | $54K | $64K | $30K | -$704K | $27K | $40K | $44K | -$600K | -$500K | $3M | $3.4M | $100K | $300K | $100K | -$600K | $100K | -$4.9M | $0 | $1M | $1.2M | $1.2M |
| Net Income | $8.33M | $10.57M | $9.38M | $12.44M | $10.21M | $8.24M | $15.32M | $21.23M | $19.62M | $15.72M | $12.91M | $10.4M | $8.68M | $5.78M | $3.16M | -$3.01M | $1.12M | -$13.51M | -$25.54M | -$29.96M | $1.01M | -$9.49M | -$15.01M | -$22.88M | -$15.18M | -$10.96M | -$14.2M | -$5.7M | $56.1M | -$3.4M | -$1.8M | -$300K | $200K | $600K | $3.5M | $4.9M | -$12.1M | $1.6M | $1.1M | $1.4M |
| Net Income Margin | 8.0% | 10.3% | 9.5% | 12.7% | 11.4% | 9.6% | 17.6% | 26.0% | 25.1% | 21.4% | 18.7% | 15.2% | 17.7% | 14.6% | 9.5% | -9.5% | 2.8% | -38.0% | -76.9% | -90.6% | 1.0% | -13.3% | -28.4% | -51.2% | -32.7% | -28.0% | -38.5% | -20.7% | 318.8% | -26.0% | -12.8% | -1.9% | 1.2% | 3.0% | 17.1% | 14.7% | -26.4% | 2.7% | 2.6% | 3.8% |
| Supplementary Data | ||||||||||||||||||||||||||||||||||||||||
| EPS | 1.26 | 1.56 | 1.35 | 1.78 | 1.47 | 1.79 | 3.18 | 3.38 | 2.98 | 2.43 | 2.00 | 1.62 | 1.37 | 0.93 | 0.56 | -0.61 | 0.21 | -2.76 | -5.30 | -6.78 | 0.25 | -2.50 | -4.95 | -9.01 | -6.50 | -4.97 | -5.54 | -2.33 | 25.00 | -1.64 | -1.00 | -0.25 | 0.17 | 0.75 | 4.00 | 5.50 | -13.50 | 1.78 | 1.38 | 1.75 |
| Diluted EPS | 1.23 | 1.53 | 1.32 | 1.75 | 1.45 | 1.75 | 3.11 | 3.31 | 2.92 | 2.38 | 1.95 | 1.58 | 1.34 | 0.91 | 0.55 | -0.61 | 0.21 | -2.76 | -5.30 | -6.78 | 0.25 | -2.50 | -4.95 | -9.01 | -6.50 | -4.15 | -5.54 | -2.32 | 25.00 | -1.64 | -1.00 | -0.25 | 0.25 | 0.75 | 4.00 | 5.50 | -13.50 | 1.78 | 1.38 | 1.75 |
| Weighted Average OS | 6.32M | 6.35M | 6.65M | 6.55M | 6.61M | 6.55M | 6.46M | 6.29M | 6.54M | 6.43M | 6.18M | 6.14M | 6.06M | 5.91M | 5.26M | 4.93M | 4.90M | 4.90M | 4.82M | 4.42M | 4.01M | 3.80M | 3.03M | 2.54M | 2.34M | 2.20M | 2.56M | 2.45M | 2.24M | 2.07M | 1.80M | 1.20M | 1.18M | 800,000 | 875,000 | 890,909 | 896,296 | 900,000 | 800,000 | 800,000 |
| EBITDA | $18.5M | $23.94M | $24.61M | $31.65M | $23.45M | $18.57M | $26.45M | $23.84M | $22.63M | $18.07M | $17.06M | $15.75M | $10.9M | $9.73M | $5.98M | -$1.18M | $3.23M | -$10.19M | -$22.78M | -$25.96M | $6.35M | -$6.93M | -$13.05M | -$16.66M | -$13.84M | -$11.76M | -$10.9M | -$14.7M | -$22.4M | -$11.1M | -$4.1M | $100K | $400K | $3.3M | $6.4M | $8.4M | -$8M | $6.87M | $3.3M | $3.5M |
| EBITDA Margin | 17.7% | 23.3% | 25.0% | 32.4% | 26.1% | 21.7% | 30.3% | 29.2% | 29.0% | 24.6% | 24.7% | 23.0% | 22.2% | 24.7% | 18.0% | -3.7% | 8.1% | -28.6% | -68.6% | -78.5% | 6.1% | -9.7% | -24.7% | -37.3% | -29.8% | -30.1% | -29.5% | -53.3% | -127.3% | -84.7% | -29.1% | 0.6% | 2.4% | 16.8% | 31.2% | 25.2% | -17.4% | 11.7% | 7.9% | 9.5% |
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 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 | FY 1986 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 | 2007-06-30 | 2006-06-30 | 2005-06-30 | 2004-06-30 | 2003-06-30 | 2002-06-30 | 2001-06-30 | 2000-06-30 | 1999-06-30 | 1998-06-30 | 1997-06-30 | 1996-06-30 | 1995-06-30 | 1994-06-30 | 1993-06-30 | 1992-06-30 | 1991-06-30 | 1990-06-30 | 1989-06-30 | 1988-06-30 | 1987-06-30 | 1986-06-30 |
| Assets | ||||||||||||||||||||||||||||||||||||||||
| Current Assets | ||||||||||||||||||||||||||||||||||||||||
| Cash and Cash Equivalents | $56.33M | $56.34M | $51.28M | $48.72M | $44.46M | $36.8M | $13.88M | $19.66M | $10.14M | $8.53M | $9.45M | $9.95M | $7.87M | $12.03M | $9.25M | $1.3M | $1.23M | $1.33M | $1.47M | $4.56M | $5.52M | $9.47M | $9.33M | $7.49M | $14.63M | $11.81M | $15.2M | $41.8M | $5.9M | $3.7M | $3.3M | $600K | $200K | $400K | $500K | $900K | $2.3M | $7.9M | $1.8M | $2.5M |
| Short-Term Investments | $120K | $136K | $33K | $32K | $32K | $32K | $15.09M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $33K | $28K | $23K | $1.07M | $1.98M | $4.94M | $9.41M | $11.12M | $5.84M | $5.57M | $6.09M | $11.48M | $20.2M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1.1M | $700K | $0 |
| Cash and Short-Term Investments | $56.45M | $56.48M | $51.31M | $48.76M | $44.49M | $36.83M | $28.98M | $19.66M | $10.14M | $8.53M | $9.45M | $9.95M | $7.87M | $12.03M | $9.28M | $1.33M | $1.25M | $2.39M | $3.45M | $9.49M | $14.93M | $20.59M | $15.17M | $13.07M | $20.72M | $23.29M | $35.4M | $41.8M | $5.9M | $3.7M | $3.3M | $600K | $200K | $400K | $500K | $900K | $2.3M | $9M | $2.5M | $2.5M |
| Accounts Receivable | $82.94M | $79.85M | $70.17M | $66.47M | $61.2M | $55.65M | $52.8M | $44.65M | $40.36M | $34.2M | $31.12M | $29.42M | $26.86M | $11.32M | $10.36M | $9.69M | $11.92M | $15.52M | $14M | $20.19M | $21.15M | $17.44M | $13.6M | $14.87M | $15.8M | $15.36M | $15.4M | $10.7M | $84M | $2.5M | $2.5M | $3M | $3.2M | $4.5M | $9.7M | $10M | $7.6M | $2.6M | $2.7M | $5.9M |
| Inventory | $2.81M | $2.72M | $2.57M | $2.36M | $1.66M | $1.65M | $1.8M | $1.43M | $1.62M | $2.07M | $2.19M | $2.44M | $2.08M | $2.19M | $2.4M | $2.83M | $3.17M | $3.26M | $4.47M | $7.08M | $9.84M | $9.59M | $5.06M | $4.66M | $3.73M | $3.54M | $4.2M | $3.5M | $3.4M | $3.6M | $2.3M | $2.8M | $2.9M | $3.2M | $3M | $4.1M | $7.1M | $5.9M | $3.7M | $3.7M |
| Other Current Assets | $2.46M | $1.29M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1.05M | -$20K | $169K | $277K | $1.48M | $6K | $0 | $828K | $323K | $5.89M | $150K | $11.42M | $311K | $662K | $700K | $20.5M | $500K | $1.7M | $1.5M | $3.6M | $3.1M | $4.6M | $5.6M | $4M | $7.9M | $6.8M | $9.2M | $400K |
| Total Current Assets | $144.67M | $140.32M | $125.66M | $118.69M | $108.58M | $95.89M | $85.09M | $67.06M | $53.41M | $45.56M | $43.62M | $42.82M | $37.87M | $25.87M | $22.56M | $14.67M | $18.29M | $21.99M | $23.02M | $38.87M | $58.56M | $55.09M | $35.27M | $41.49M | $41.12M | $42.85M | $55.7M | $76.5M | $93.8M | $11.5M | $9.6M | $10M | $9.4M | $12.7M | $18.8M | $19M | $24.9M | $24.3M | $18.1M | $12.5M |
| Long-Term Assets | ||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment Net | $54.04M | $57.67M | $55.94M | $57.44M | $53.11M | $54.08M | $16.99M | $16.49M | $16.46M | $14.51M | $12.9M | $15.03M | $17.52M | $3.17M | $3.77M | $2.11M | $2.89M | $3.93M | $5.16M | $6.67M | $7.59M | $8.21M | $8.63M | $10.6M | $10.64M | $11.23M | $11.4M | $9.1M | $6.1M | $2.5M | $2.8M | $3.8M | $3.8M | $3.7M | $4.9M | $5.3M | $6.5M | $8.1M | $5.3M | $3.4M |
| Goodwill | $4.27M | $4.27M | $4.27M | $4.27M | $4.27M | $3.99M | $3.99M | $3.99M | $3.93M | $3.32M | $1.77M | $1.77M | $1.77M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $20.44M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $900K | $2.8M | $0 |
| Intangible Assets | $2.99M | $2.87M | $3.43M | $3.7M | $4.04M | $4.11M | $4.76M | $5.6M | $6.64M | $7.72M | $8.95M | $10.51M | $11.9M | $3.84M | $4.32M | $4.29M | $4.92M | $4.81M | $5.35M | $4.93M | $8.49M | $12.69M | $12.74M | $2.65M | $0 | $22.69M | $23.8M | $15.9M | $3.6M | $10.8M | $10M | $4.8M | $5.4M | $5.1M | $4M | $3.8M | $2.8M | $2.9M | $2.5M | $2M |
| Long-Term Investments | $0 | $0 | $710K | $1.87M | $0 | $2.73M | $600K | $1.2M | $17K | $24K | $0 | $0 | $0 | $0 | $0 | $0 | $89K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $5.3M | $4.8M | $3M |
| Deferred Tax Assets | $6.35M | $7.22M | $10.04M | $12.84M | $15.96M | $18.81M | $20.94M | $22.69M | $17.86M | $13.04M | $8.42M | $5.74M | $2.94M | $0 | $0 | $0 | $1.78M | $0 | $0 | $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 | $4.58M | $1.89M | $524K | $526K | $3.55M | $653K | $1.21M | $1.28M | $436K | $708K | $830K | $922K | $1.15M | $741K | $932K | $554K | $391K | $4.5M | $7.69M | $6.76M | $1.44M | $1.22M | $2.12M | $18.09M | $12.96M | $7.83M | $6.7M | $6.9M | $3.2M | $38.3M | $32.5M | $29.8M | $24.2M | $18.9M | $12.6M | $13.5M | $12M | $2.4M | $1.4M | $900K |
| Total Long-Term Assets | $72.24M | $73.92M | $74.92M | $80.66M | $80.92M | $84.37M | $48.47M | $51.25M | $45.35M | $39.33M | $32.87M | $33.97M | $35.28M | $7.75M | $9.02M | $6.95M | $10.07M | $13.24M | $18.19M | $18.36M | $17.53M | $22.12M | $23.48M | $31.34M | $44.04M | $41.75M | $41.9M | $31.9M | $12.9M | $51.6M | $45.3M | $38.4M | $33.4M | $27.7M | $21.5M | $22.6M | $21.3M | $19.6M | $16.8M | $9.3M |
| 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 | $216.91M | $214.25M | $200.58M | $199.34M | $189.51M | $180.26M | $133.56M | $118.31M | $98.76M | $84.89M | $76.49M | $76.79M | $73.15M | $33.62M | $31.58M | $21.63M | $28.36M | $35.23M | $41.21M | $57.23M | $76.09M | $77.2M | $58.75M | $72.83M | $85.16M | $84.6M | $97.6M | $108.4M | $106.7M | $63.1M | $54.9M | $48.4M | $42.8M | $40.4M | $40.3M | $41.6M | $46.2M | $43.9M | $34.9M | $21.8M |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Accounts Payable | $1.3M | $1.86M | $1.58M | $1.55M | $1.87M | $1.97M | $1.86M | $1.3M | $1.42M | $1.25M | $1.78M | $2.48M | $2.75M | $2.08M | $2.19M | $3.19M | $3.52M | $4.02M | $6.98M | $8M | $8.92M | $5.37M | $3.7M | $4M | $3.02M | $1.74M | $2.4M | $2M | $2.8M | $1.7M | $1.6M | $3M | $2.1M | $2.3M | $3.9M | $0 | $0 | $0 | $8.5M | $5M |
| Short-Term Debt | $0 | $47K | $44K | $40K | $173K | $0 | $41K | $38K | $180K | $2.45M | $2.49M | $2.89M | $2.89M | $1.85M | $2.03M | $667K | $357K | $373K | $42K | $234K | $425K | $5.98M | $1.02M | $9.78M | $11.13M | $6.22M | $4.5M | $2.4M | $2.8M | $3M | $3.3M | $4.5M | $6.8M | $4.9M | $7.9M | $8.9M | $10.9M | $3.7M | $2.1M | $100K |
| Current Income Tax Payable | $640K | $1.66M | $241K | $631K | $1.42M | $1.35M | $1.67M | $2.09M | $2.28M | $2.4M | $2.54M | $2.67M | $2.88M | $4.98M | $75K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Unearned Revenue | $5.22M | $4.31M | $4.43M | $4.65M | $5.11M | $4.96M | $4.61M | $5.05M | $5.43M | $6.08M | $6.27M | $6.8M | $6.97M | $9.36M | $10.61M | $10.03M | $5.53M | $5.19M | $0 | $4.78M | $526K | $373K | $240K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $1.89M | $1.6M | $786K | $1.07M | $943K | $3.8M | $4.48M | $5.6M | $6.85M | $9.04M | $9.2M | $10.26M | $9.78M | $8.24M | $5.37M | $10.81M | $10.21M | $27.99M | $22.46M | $9.93M | $9.16M | $20.77M | $17.25M | $17.21M | $9.22M | $10.45M | $10.9M | $17.7M | $25.5M | $9.1M | $9.7M | $10.3M | $12.7M | $12.7M | $10.5M | $16.3M | $21.3M | $12.4M | $10.3M | $9.1M |
| Total Current Liabilities | $17.12M | $17.86M | $15.62M | $16.75M | $20.05M | $18.66M | $14.09M | $14.57M | $14.24M | $20.61M | $18.79M | $21.2M | $21.12M | $21.08M | $23.14M | $24.7M | $29.13M | $37.95M | $30.58M | $24.63M | $22.34M | $32.49M | $22.21M | $30.99M | $23.38M | $18.41M | $17.8M | $22.1M | $31.1M | $13.8M | $14.6M | $17.8M | $21.6M | $19.9M | $22.3M | $25.2M | $32.2M | $26.1M | $20.9M | $14.2M |
| Long-Term Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | $0 | $67K | $115K | $155K | $760K | $865K | $273K | $306K | $337K | $2.06M | $5.7M | $8.48M | $12.89M | $777K | $1.75M | $1.64M | $919K | $757K | $545K | $1.17M | $966K | $720K | $908K | $833K | $10.11M | $14.74M | $20.3M | $13.6M | $1.8M | $1M | $500K | $1.5M | $3M | $7.2M | $7.3M | $9.6M | $12.2M | $5.4M | $4.9M | $4.1M |
| Long-Term Unearned Revenue | $3.8M | $1.17M | $760K | $1.86M | $2.8M | $2.66M | $0 | $5.84M | $228K | $245K | $237K | $235K | $231K | $0 | $0 | $0 | $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 | $321K | $372K | $395K | $216K | $238K | $234K | $243K | $239K | $332K | $482K | $510K | $584K | $462K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $200K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Liabilities | $266K | $125K | $134K | $199K | $264K | $243K | $842K | $965K | $948K | $957K | $1.22M | $621K | $885K | $677K | $832K | $1.07M | $1.19M | $595K | $654K | $308K | $398K | $453K | $2.9M | $5.04M | $9.69M | $138K | $200K | $0 | $200K | $100K | $100K | $200K | $200K | $400K | $800K | $900K | $1.3M | $200K | $300K | $3.4M |
| Total Long-Term Liabilities | $39.68M | $39.6M | $34.13M | $36.36M | $34.09M | $35.35M | $1.36M | $1.51M | $1.62M | $3.5M | $6.92M | $9.69M | $14.23M | $1.45M | $2.58M | $2.7M | $2.11M | $1.35M | $1.2M | $1.48M | $1.36M | $1.17M | $3.81M | $5.87M | $19.8M | $14.88M | $20.5M | $13.6M | $2.2M | $1.1M | $600K | $1.7M | $3.2M | $7.6M | $8.1M | $10.5M | $13.5M | $5.6M | $5.2M | $7.5M |
| 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 | $56.8M | $57.46M | $49.75M | $53.11M | $54.14M | $54.02M | $15.45M | $16.08M | $15.85M | $24.11M | $25.71M | $30.88M | $35.35M | $22.53M | $25.71M | $27.4M | $31.24M | $39.3M | $31.78M | $26.11M | $23.7M | $33.67M | $26.02M | $36.86M | $43.17M | $33.29M | $38.3M | $35.7M | $33.3M | $14.9M | $15.2M | $19.5M | $24.8M | $27.5M | $30.4M | $35.7M | $45.7M | $31.7M | $26.1M | $21.7M |
| Stockholders' Equity | ||||||||||||||||||||||||||||||||||||||||
| Preferred Stock | $31 | $31 | $31 | $31 | $31 | $31 | $31 | $31 | $31 | $31 | $31 | $31 | $31 | $31 | $31 | $31 | $31 | $31 | $0 | $784 | $784 | $784 | $784 | $784 | $784 | $784 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock | $660 | $673 | $685 | $695 | $695 | $685 | $676 | $668 | $668 | $645 | $645 | $644 | $635 | $628 | $600 | $535 | $529 | $528 | $0 | $12K | $11K | $11K | $9K | $8K | $7K | $7K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Retained Earnings | -$5.29M | -$13.62M | -$24.19M | -$33.57M | -$46.01M | -$56.22M | -$64.46M | -$79.77M | -$101M | -$120.62M | -$136.35M | -$149.26M | -$159.66M | -$168.33M | -$174.11M | -$177.27M | -$174.26M | -$175.38M | -$161.87M | -$136.33M | -$106.37M | -$107.38M | -$97.89M | -$82.88M | -$60M | -$44.82M | -$33.9M | -$19.6M | -$14M | -$25.7M | -$22.1M | -$20.3M | -$20M | -$20.2M | -$20.9M | -$24.4M | -$29.3M | -$17.2M | -$19.8M | -$22.1M |
| Comprehensive Income & Other | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$24M | -$21.25M | -$20.8M | -$136M | -$17.65M | -$19.71M | -$20K | -$16K | -$18K | -$21K | -$467K | -$627K | -$998K | -$1.03M | -$889K | -$586K | -$912K | -$2.49M | -$1.82M | -$1.6M | -$18.8M | -$17M | -$11.3M | -$10.6M | -$1M | -$9.9M | -$9M | -$8M | -$6.7M | -$5.4M | -$3.4M | -$3M | -$600K |
| Other Stockholders' Equity | $177.9M | $179.59M | $182.1M | $183.86M | $184.43M | $182.4M | $180.41M | $178.45M | $178.44M | $173M | $174.74M | $174.57M | $173.77M | $173.32M | $172.67M | $171.49M | $171.32M | $171.13M | $170.77M | $166.74M | $158.23M | $150.53M | $130.26M | $118.57M | $101.82M | $96.09M | $93.2M | $92.2M | $87.2M | $73.8M | $61.5M | $48.6M | $38M | $33M | $30.8M | $30.3M | $29.8M | $29.4M | $28.6M | $22.2M |
| Total Equity | $172.61M | $165.97M | $157.91M | $150.29M | $138.42M | $126.19M | $115.96M | $98.68M | $77.44M | $52.38M | $38.39M | $25.31M | $14.11M | $4.98M | -$1.44M | -$5.78M | -$2.94M | -$4.25M | $8.9M | $30.42M | $51.87M | $43.15M | $32.38M | $35.7M | $41.83M | $51.28M | $59.3M | $72.6M | $73.2M | $48.1M | $39.4M | $28.3M | $18M | $12.8M | $9.9M | $5.9M | $500K | $12.2M | $8.8M | $100K |
| Minority Interest | -$12.5M | -$9.18M | -$7.08M | -$4.05M | -$3.05M | $55K | $2.16M | $3.56M | $5.47M | $8.4M | $12.39M | $20.59M | $23.69M | $6.1M | $7.31M | $0 | $64K | $167K | $532K | $697K | $523K | $381K | $345K | $272K | $153K | $22K | $0 | $100K | $200K | $100K | $300K | $600K | $0 | $100K | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities and Equity | $229.41M | $223.43M | $207.66M | $203.4M | $192.55M | $180.2M | $131.4M | $114.75M | $93.29M | $76.49M | $64.1M | $56.19M | $49.47M | $27.52M | $24.27M | $21.63M | $28.3M | $35.06M | $40.68M | $56.53M | $75.57M | $76.82M | $58.4M | $72.56M | $85M | $84.58M | $97.6M | $108.3M | $106.5M | $63M | $54.6M | $47.8M | $42.8M | $40.3M | $40.3M | $41.6M | $46.2M | $43.9M | $34.9M | $21.8M |
| Supplementary Data | ||||||||||||||||||||||||||||||||||||||||
| Total Debt | $38.92M | $41.68M | $37.01M | $38.22M | $34.69M | $35.67M | $314K | $344K | $517K | $4.51M | $8.19M | $11.37M | $15.77M | $2.63M | $3.77M | $2.31M | $1.28M | $1.13M | $997K | $1.41M | $1.39M | $6.7M | $1.93M | $10.61M | $21.24M | $20.97M | $24.8M | $16M | $4.6M | $4M | $3.8M | $6M | $9.8M | $12.1M | $15.2M | $18.5M | $23.1M | $9.1M | $7M | $4.2M |
| Net Debt | -$17.42M | -$14.67M | -$14.27M | -$10.51M | -$9.77M | -$1.14M | -$13.57M | -$19.32M | -$9.62M | -$4.02M | -$1.26M | $1.42M | $7.9M | -$9.4M | -$5.48M | $1.01M | $51K | -$196K | -$473K | -$3.15M | -$4.13M | -$2.77M | -$7.4M | $3.12M | $6.61M | $9.16M | $9.6M | -$25.8M | -$1.3M | $300K | $500K | $5.4M | $9.6M | $11.7M | $14.7M | $17.6M | $20.8M | $1.2M | $5.2M | $1.7M |
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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Period Ending | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 | 2007-06-30 | 2006-06-30 | 2005-06-30 | 2004-06-30 | 2003-06-30 | 2002-06-30 | 2001-06-30 | 2000-06-30 | 1999-06-30 | 1998-06-30 | 1997-06-30 | 1996-06-30 | 1995-06-30 | 1994-06-30 | 1993-06-30 | 1992-06-30 | 1991-06-30 | 1990-06-30 | 1989-06-30 | 1988-06-30 |
| Operating Activities | ||||||||||||||||||||||||||||||||||||||
| Net Income | $10.67M | $14.1M | $12.13M | $17.23M | $13.67M | $11.7M | $20.51M | $25.45M | $23.68M | $18.8M | $15.43M | $13.4M | $10.26M | $6.88M | $3.31M | -$3.01M | $1.12M | -$13.51M | -$25.54M | -$29.96M | $1.01M | -$9.49M | -$15.01M | -$22.88M | -$15.18M | -$10.96M | -$14.2M | -$5.7M | $56.1M | -$3.4M | -$1.8M | -$300K | $200K | $600K | $3.5M | $4.9M | -$12.1M | $2.7M |
| Depreciation & Amortization | $4.7M | $4.6M | $8.8M | $8.54M | $5.54M | $4.91M | $3.84M | $3.9M | $3.53M | $3.3M | $3.54M | $3.82M | $2.42M | $2.23M | $2.07M | $1.45M | $1.73M | $2.79M | $2.68M | $3.29M | $1.65M | $1.54M | $2.09M | $3.07M | $2.37M | $4.67M | $4.7M | $2.9M | $2M | $2.3M | $2.4M | $2.6M | $2.4M | $2.7M | $2.9M | $2.8M | $2.2M | $3.47M |
| Deferred Income Tax | $824K | $2.8M | $2.98M | $3.09M | $3.53M | $2.65M | $1.76M | -$6.12M | -$4.97M | -$4.65M | -$2.76M | -$2.68M | -$2.47M | $1.13M | $963K | $0 | -$1.45M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$800K | $0 | $2.9M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Stock-Based Compensation | $0 | $0 | $0 | $0 | $83K | $0 | $1.99M | $1.95M | $2.4M | $4K | $53K | $223K | $415K | $180K | $204K | $99K | $4K | $360 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Changes in Working Capital: | ||||||||||||||||||||||||||||||||||||||
| Accounts Receivable | -$8.98M | -$11.62M | -$8.12M | -$5.56M | -$11.91M | -$10.4M | -$6.13M | -$4.33M | -$5.9M | -$3.56M | -$4.26M | -$4.04M | -$3.72M | -$997K | -$828K | -$1.82M | -$565K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$1.3M | -$3.8M | $100K |
| Inventory | -$97K | -$146K | -$210K | -$696K | -$15K | $149K | -$367K | $193K | $450K | $118K | $252K | -$366K | $118K | $205K | $426K | $346K | $84K | $1.21M | $2.61M | $2.76M | $548K | -$4.53M | -$393K | -$938K | -$189K | $702K | -$700K | -$100K | $600K | -$900K | $700K | $100K | $0 | -$300K | $1.1M | $3M | -$1.2M | -$2.2M |
| Accounts Payable | -$554K | $277K | $20K | -$315K | -$99K | $104K | $561K | -$123K | $169K | -$528K | -$700K | -$270K | $628K | -$165K | -$1.01M | -$448K | -$133K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $3.7M | $1M | -$1.5M |
| Other Working Capital | $1.44M | $2.87M | -$6.86M | -$7.64M | $763K | $3.59M | -$1.69M | $380K | -$5.27M | $3.44M | -$896K | $41K | -$764K | -$2.47M | -$2.93M | -$230K | -$8.21M | $5.52M | $11.36M | $11.43M | -$12.93M | $1.35M | $4.09M | $6.96M | -$2.51M | -$1.68M | -$3.5M | $69.2M | $4.4M | -$8.3M | -$7.8M | -$7M | $0 | $3M | -$1.8M | -$4.3M | -$1.5M | $5.97M |
| Total Working Capital Change | -$8.19M | -$8.62M | -$15.17M | -$14.21M | -$11.26M | -$6.55M | -$7.63M | -$3.88M | -$10.55M | -$525K | -$5.6M | -$4.64M | -$3.74M | -$3.42M | -$4.34M | -$2.15M | -$8.82M | $6.73M | $13.97M | $14.19M | -$12.38M | -$3.18M | $3.7M | $6.02M | -$2.7M | -$979K | -$4.2M | $69.1M | $5M | -$9.2M | -$7.1M | -$6.9M | -$500K | $2.7M | -$700K | $1.1M | -$5.5M | $2.37M |
| Other Non-Cash Items | $3.26M | $1.22M | $5.73M | $643K | $7.53M | $7.69M | $1.95M | -$615K | $2.72M | -$306K | $2.6M | $3.25M | $656K | $428K | $943K | $2.12M | $1.34M | -$675K | $4.95M | $9.93M | $8.68M | $17.63M | $12.63M | $14.42M | $16.82M | $2.53M | -$200K | $2.3M | -$69.7M | $2.7M | $3.8M | $600K | -$700K | $300K | $200K | -$2.24M | $6.41M | $300K |
| Net Cash from Operating | $11.26M | $14.09M | $14.47M | $15.3M | $19.09M | $20.4M | $19.45M | $18.74M | $16.81M | $16.62M | $13.27M | $13.36M | $7.54M | $7.42M | $3.15M | -$1.5M | -$6.07M | -$4.66M | -$3.94M | -$2.56M | -$1.04M | $6.5M | $3.41M | $624K | $1.32M | -$4.74M | -$12.4M | $68.6M | -$3.7M | -$7.6M | -$2.7M | -$4M | $1.4M | $6.3M | $5.9M | $6.56M | -$8.99M | $8.84M |
| Investing Activities | ||||||||||||||||||||||||||||||||||||||
| Capital Expenditures | -$3.79M | -$790K | -$4.22M | -$4.55M | -$4.66M | -$7.52M | -$3.48M | -$2.89M | -$3.01M | -$825K | -$271K | -$835K | -$1.3M | -$1.23M | -$735K | -$424K | -$851K | -$1.05M | -$1.58M | -$3.6M | -$2.2M | -$1.94M | -$1.27M | -$3.1M | -$2.56M | -$3.17M | -$7.4M | -$6.8M | -$1.2M | -$200K | -$100K | -$1M | -$300K | -$100K | -$600K | -$2.13M | -$630K | -$3.67M |
| Acquisitions | $0 | $0 | $0 | -$546K | $0 | $0 | $0 | -$58K | -$1.31M | -$4.22M | $0 | $0 | -$40M | $0 | $290K | $0 | $2.29M | $0 | $0 | $0 | $31K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Purchases of Investments | $0 | -$103K | -$473 | -$149 | -$293 | $0 | -$15.09M | $0 | $0 | $0 | $0 | $0 | $0 | -$3K | -$3K | $0 | -$823K | -$765K | $0 | -$300K | -$13.39M | -$5.4M | -$280K | $0 | $0 | $0 | -$100K | -$20.3M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Sales of Investments | $0 | $0 | $0 | $0 | $0 | $15.06M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $202K | $0 | $1.1M | $2.28M | $3.1M | $4.71M | $14.96M | $0 | $0 | $513K | $5.75M | $8.65M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Investing Activities | -$10K | $43K | -$120K | -$88K | -$164K | -$118K | -$15.22M | -$109K | -$155K | -$113K | -$140K | -$214K | -$160K | $0 | -$202K | $1.58M | $4.17M | $4.14M | $0 | $97K | -$1.25M | -$1.03M | $1.74M | -$1.36M | -$602K | $0 | -$100K | $0 | -$300K | -$600K | -$1.6M | -$2.2M | -$1.5M | -$2.4M | -$2.8M | -$200K | $1.78M | -$680K |
| Net Cash from Investing | -$3.8M | -$851K | -$4.34M | -$5.18M | -$4.82M | $7.42M | -$18.58M | -$2.95M | -$4.32M | -$5.05M | -$271K | -$835K | -$41.3M | -$1.23M | -$448K | $1.15M | $5.88M | $4.6M | $1.52M | $909K | -$1.85M | -$8.36M | $185K | -$3.96M | $2.59M | $5.48M | -$7.6M | -$27.1M | -$1.5M | -$800K | -$1.7M | -$3.2M | -$1.8M | -$2.5M | -$3.4M | -$2.33M | $1.15M | -$4.35M |
| Financing Activities | ||||||||||||||||||||||||||||||||||||||
| Debt Repaid | $114K | $45K | $37K | $37K | $40K | -$660K | $31K | $172K | $3.99M | $3.68M | $2.79M | $4.4M | -$12.87M | $1.14M | $1.49M | -$342K | $21K | -$265K | $7K | -$256K | -$5.06M | -$4.5M | $7.72M | $4.46M | $739K | $3.75M | $2.1M | -$2.7M | $700K | $1M | -$7.1M | -$6.4M | $2.6M | $1.9M | $3.6M | - | - | - |
| Common Stock Issuance | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $223K | $0 | $180K | $0 | $0 | $0 | $0 | $422K | $784K | $254K | $3.93M | $1.1M | $1.51M | $28K | $65K | $0 | $0 | $0 | $9.7M | $0 | $300K | $200K | $200K | $0 | $0 | $0 | $0 |
| Common Stock Repurchases | -$1.81M | -$2.51M | -$1.76M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$4K | -$79K | -$200K | $0 | $0 | $0 | $0 | $0 | $2.6M | $0 | $0 | $50K | $270K | $620K |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$23K | $0 | $0 | $0 | $0 | $0 | -$604K | $0 | $0 | $0 | -$3.9M | -$3.9M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Financing Activities | -$5.55M | -$5.63M | -$5.78M | -$5.82M | -$6.57M | -$5.57M | -$6.59M | -$6.13M | -$6.89M | -$8.81M | -$10.72M | -$6.04M | $16.73M | -$2.26M | $6.74M | $0 | $127K | -$347K | -$1.08M | -$350K | -$6.38M | -$6.42M | $5.5M | -$273K | -$370K | -$347K | -$400K | -$4.4M | $7.9M | $200K | $100K | $800K | -$100K | -$2.1M | $600K | -$5.55M | $2.22M | $1.59M |
| Net Cash from Financing | -$7.47M | -$8.18M | -$7.57M | -$5.86M | -$6.61M | -$4.9M | -$6.62M | -$6.3M | -$10.88M | -$12.49M | -$13.51M | -$10.44M | $29.59M | -$3.41M | $5.25M | $418K | $83K | -$82K | -$665K | $692K | -$1.07M | $2.01M | -$1.72M | -$3.21M | -$1.08M | -$4.11M | -$6.6M | -$5.6M | $7.2M | $8.9M | $7.2M | $7.5M | $100K | -$3.8M | -$3M | -$5.55M | $2.22M | $1.59M |
| 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 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$10K | $0 |
| Net Change in Cash | -$8K | $5.06M | $2.56M | $4.26M | $7.66M | $22.92M | -$5.75M | $9.49M | $1.61M | -$920K | -$503K | $2.08M | -$4.16M | $2.78M | $7.95M | $74K | -$100K | -$144K | -$3.09M | -$960K | -$3.96M | $140K | $1.87M | -$6.55M | $2.82M | -$3.37M | -$26.6M | $35.9M | $2M | $500K | $2.8M | $300K | -$300K | $0 | -$500K | -$1.32M | -$5.63M | $6.08M |
| Supplementary Data | ||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | $11.26M | $14.09M | $14.47M | $15.3M | $19.09M | $20.4M | $19.45M | $18.74M | $16.81M | $16.62M | $13.27M | $13.36M | $7.54M | $7.42M | $3.15M | -$1.5M | -$6.07M | -$4.66M | -$3.94M | -$2.56M | -$1.04M | $6.5M | $3.41M | $624K | $1.32M | -$4.74M | -$12.4M | $68.6M | -$3.7M | -$7.6M | -$2.7M | -$4M | $1.4M | $6.3M | $5.9M | $6.56M | -$8.99M | $8.84M |
| Capital Expenditure | -$3.82M | -$823K | -$4.34M | -$4.63M | -$4.82M | -$7.64M | -$3.48M | -$2.89M | -$3.01M | -$825K | -$271K | -$835K | -$1.3M | -$1.23M | -$735K | -$424K | -$851K | -$1.05M | -$1.58M | -$3.6M | -$2.2M | -$1.94M | -$1.27M | -$3.1M | -$2.56M | -$3.17M | -$7.4M | -$6.8M | -$1.2M | -$200K | -$100K | -$1M | -$300K | -$100K | -$600K | -$2.13M | -$630K | -$3.67M |
| Free Cash Flow | $7.45M | $13.27M | $10.13M | $10.67M | $14.27M | $12.76M | $15.96M | $15.85M | $13.8M | $15.79M | $13M | $12.53M | $6.24M | $6.19M | $2.41M | -$1.92M | -$6.92M | -$5.72M | -$5.52M | -$6.16M | -$3.24M | $4.56M | $2.14M | -$2.48M | -$1.24M | -$7.91M | -$19.8M | $61.8M | -$4.9M | -$7.8M | -$2.8M | -$5M | $1.1M | $6.2M | $5.3M | $4.43M | -$9.62M | $5.17M |
| Cash at Beginning | $56.34M | $51.28M | $48.72M | $44.46M | $36.8M | $13.88M | $19.63M | $10.14M | $8.53M | $9.45M | $9.95M | $7.87M | $12.03M | $9.25M | $1.3M | $1.23M | $1.33M | $1.47M | $4.56M | $5.52M | $9.47M | $9.33M | $7.46M | $14.04M | $11.81M | $15.18M | $41.8M | $5.9M | $3.9M | $3.3M | $600K | $200K | $400K | $500K | $900K | $2.3M | $7.9M | $1.8M |
| Cash at End | $56.33M | $56.34M | $51.28M | $48.72M | $44.46M | $36.8M | $13.88M | $19.63M | $10.14M | $8.53M | $9.45M | $9.95M | $7.87M | $12.03M | $9.25M | $1.3M | $1.23M | $1.33M | $1.47M | $4.56M | $5.52M | $9.47M | $9.33M | $7.49M | $14.63M | $11.81M | $15.2M | $41.8M | $5.9M | $3.8M | $3.4M | $500K | $100K | $500K | $400K | $980K | $2.27M | $7.88M |