LSI INDUSTRIES INC (LYTS)
LSI Industries Inc. provides non-residential lighting and retail display solutions to customers across the United States, Canada, Mexico, Australia, and Latin America. The company's operations are organized into two key segments: Lighting and Display Solutions. The Lighting segment is responsible for the manufacturing, marketing, and sale of illumination products for commercial and institutional outdoor and indoor environments. This division also furnishes sophisticated lighting control systems, including sensors, photocontrols, dimmers, motion detection, and Bluetooth integration. Furthermore, it designs, engineers, and produces electronic circuit boards, assemblies, and sub-assemblies. The Display Solutions segment specializes in the creation, sale, and installation of exterior and interior visual branding and merchandising elements. Its extensive product range includes printed and structural graphics, digital signage, menu board systems, various display fixtures, and both refrigerated and non-refrigerated custom displays. Specific examples encompass signage and canopy graphics, pump dispenser graphics, building fascia graphics, decals, interior marketing visuals, aisle markers, and wall murals. Beyond products, this segment delivers comprehensive program management services, such as installation oversight, site surveys, permitting, and content management, vital for executing large-scale rollout programs. LSI Industries serves a broad spectrum of markets, including petroleum and convenience stores, parking lots and garages, quick-service restaurants, retail and grocery establishments, automotive businesses, warehouses, and sports complexes. The company, founded in 1976, is headquartered in Cincinnati, Ohio.
Sector: Electric Lighting & Wiring Equipment
Industry: Electrical Equipment & Parts
LSI Industries Inc.
NASDAQ:LYTSTechnology · Hardware, Equipment & Parts
AHAfter hours+0.00%$21.39
Prev close$21.06+1.57%Close$21.390.00%Now$21.39
Close$21.39+1.57%
Mkt Cap$797.95M
Float35.55M
O/S37.3M
VOL312K sh
$ Vol$6.69M
RVOL1.00×
Inst Own88.2%
SI9.4%
Div Yield0.94%
Dilution
Financials Summary
Revenue$689.4M
Net Income$22.58M
Total Assets$829.86M
Free Cash Flow$39.01M
Debt & Equity
Debt 46%
Equity 54%
Total Debt$306.73M
Total Equity$360.68M
Shares Outstanding
Short Interest
Split History1 split
- 1.3:1Forward splitNov 17, 20031 share → 1.3
Balance Sheet Details
Assets$829.86M
Liabilities$469.19M
Accounts Receivable$157.56M
Accounts Payable$72M
Inventory$0
PP&E (Net)$56.71M
Goodwill$172.13M
Intangible Assets$249.18M
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 | 2026-06-30 | 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 |
| Revenue | $689.4M | $573.38M | $469.64M | $496.98M | $455.12M | $315.61M | $305.56M | $328.85M | $342.02M | $331.39M | $322.2M | $307.86M | $299.46M | $280.79M | $268.4M | $293.5M | $254.4M | $233.8M | $305.29M | $337.45M | $280.47M | $282.44M | $241.41M | $213.13M | $259.26M | $233.94M | $235.6M | $227.8M | $189.1M | $144.7M | $152.7M | $119.9M | $93.5M | $72.6M | $69.2M | $79.5M | $83.7M | $57.4M | $38M | $30.5M |
| YoY Growth | 20.2% | 22.1% | -5.5% | 9.2% | 44.2% | 3.3% | -7.1% | -3.9% | 3.2% | 2.9% | 4.7% | 2.8% | 6.7% | 4.6% | -8.6% | 15.4% | 8.8% | -23.4% | -9.5% | 20.3% | -0.7% | 17.0% | 13.3% | -17.8% | 10.8% | -0.7% | 3.4% | 20.5% | 30.7% | -5.2% | 27.4% | 28.2% | 28.8% | 4.9% | -13.0% | -5.0% | 45.8% | 51.1% | 24.6% | - |
| Cost of Revenue | $516.03M | $431.6M | $336.47M | $360.03M | $345.91M | $236.64M | $232.03M | $255.14M | $252.79M | $249.51M | $238.53M | $233.41M | $234.16M | $220.38M | $208.09M | $221.16M | $198.67M | $181.97M | $224.86M | $248.27M | $209.06M | $210.14M | $181.88M | $157.94M | $186.84M | $168.53M | $151.09M | $145.9M | $120.3M | $93.2M | $101.7M | $78.1M | $60.6M | $48.1M | $45.5M | $54.4M | $55.3M | $36M | $22.8M | $17.9M |
| Gross Profit | $173.37M | $141.78M | $133.17M | $136.94M | $109.21M | $78.97M | $73.53M | $73.71M | $89.23M | $81.88M | $83.67M | $74.45M | $65.3M | $60.41M | $60.31M | $72.34M | $55.73M | $51.83M | $80.43M | $89.18M | $71.41M | $72.3M | $59.52M | $55.2M | $72.42M | $65.41M | $84.51M | $81.9M | $68.8M | $51.5M | $51M | $41.8M | $32.9M | $24.5M | $23.7M | $25.1M | $28.4M | $21.4M | $15.2M | $12.6M |
| Gross Margin | 25.1% | 24.7% | 28.4% | 27.6% | 24.0% | 25.0% | 24.1% | 22.4% | 26.1% | 24.7% | 26.0% | 24.2% | 21.8% | 21.5% | 22.5% | 24.6% | 21.9% | 22.2% | 26.3% | 26.4% | 25.5% | 25.6% | 24.7% | 25.9% | 27.9% | 28.0% | 35.9% | 36.0% | 36.4% | 35.6% | 33.4% | 34.9% | 35.2% | 33.7% | 34.2% | 31.6% | 33.9% | 37.3% | 40.0% | 41.3% |
| Research and Development | $0 | $0 | $0 | $0 | $0 | $3.7M | $0 | $5.27M | $5.95M | $5.7M | $5.55M | $5.6M | $8.23M | $6.48M | $0 | $0 | $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 | $0 | $105.94M | $97.62M | $99.88M | $88M | $70.92M | $68.78M | $72.47M | $79.75M | $77.27M | $69.72M | $66.92M | $62.17M | $57.37M | $53.98M | $56.04M | $53.67M | $51.57M | $60.64M | $56.63M | $49.9M | $49.08M | $45.49M | $43.8M | $49.04M | $48.17M | $50.44M | $49.9M | $44.3M | $34.8M | $35.1M | $29.5M | $24M | $20.2M | $19.4M | $23.2M | $22.5M | $14.3M | $10M | $8.2M |
| Other | $134.96M | $75K | $32K | $35K | $12K | -$3.67M | -$8.33M | -$138K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $200K | $31.73M | $0 | $0 | $186K | $0 | $0 | $0 | $0 | $5.51M | $4.8M | $4.4M | $3M | $2.4M | $2.1M | $1.8M | $1.7M | $1.9M | $0 | $1.5M | $900K | $700K | $600K |
| Total Operating Expenses | $134.96M | $106.01M | $97.65M | $99.92M | $88.01M | $70.94M | $60.45M | $72.47M | $79.75M | $77.27M | $69.72M | $66.92M | $62.17M | $57.37M | $53.98M | $56.04M | $53.67M | $51.77M | $92.37M | $56.63M | $49.9M | $49.27M | $45.49M | $43.8M | $49.04M | $48.17M | $55.95M | $54.7M | $48.7M | $37.8M | $37.5M | $31.6M | $25.8M | $21.9M | $21.3M | $25.1M | $24M | $15.2M | $10.7M | $8.8M |
| Operating Income (EBIT) | $38.4M | $35.77M | $35.52M | $37.03M | $21.2M | $8.03M | $13.08M | -$9.12M | -$21.65M | $3.61M | $13.96M | $7.53M | $2.32M | $630K | $6.33M | $16.3M | $1.91M | -$14.41M | -$11.94M | $32.55M | $21.52M | $23.03M | $14.03M | $11.4M | $23.38M | $17.24M | $28.56M | $27.2M | $20.1M | $13.7M | $13.5M | $10.2M | $7.1M | $2.6M | $2.4M | $1.2M | $4.4M | $6.2M | $4.5M | $3.8M |
| Operating Margin | 5.6% | 6.2% | 7.6% | 7.5% | 4.7% | 2.5% | 4.3% | -2.8% | -6.3% | 1.1% | 4.3% | 2.4% | 0.8% | 0.2% | 2.4% | 5.6% | 0.8% | -6.2% | -3.9% | 9.6% | 7.7% | 8.2% | 5.8% | 5.3% | 9.0% | 7.4% | 12.1% | 11.9% | 10.6% | 9.5% | 8.8% | 8.5% | 7.6% | 3.6% | 3.5% | 1.5% | 5.3% | 10.8% | 11.8% | 12.5% |
| Interest Expense | $5.93M | $3.13M | $2.16M | $3.69M | $1.97M | $287K | $873K | $2.28M | $1.72M | $620K | $36K | $45K | $68K | $62K | $140K | $180K | $153K | $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 | $19K | $3K | $38K | $39K | $91K | $84K | $26K | $17K | $47K | $0 | $43K | $28K | $8K | $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) | -$6.93M | -$2.73M | -$2.42M | -$3.7M | -$2.12M | -$114K | -$1.38M | -$13.15M | -$1.68M | -$3.51M | $48K | -$19K | -$51K | -$1.55M | -$140K | -$137K | -$125K | -$14.66M | $279K | -$823K | $472K | -$153K | -$237K | -$150K | -$520K | $81K | $853K | $186K | $0 | $400K | -$500K | -$500K | -$400K | $0 | -$3.2M | -$1.2M | -$1.5M | $100K | $100K | $200K |
| Income Before Tax (EBT) | $31.47M | $33.04M | $33.1M | $33.33M | $19.09M | $7.92M | $11.69M | -$22.27M | -$23.33M | $3.08M | $14M | $7.51M | $2.27M | $615K | $6.19M | $16.17M | $1.78M | -$14.4M | -$11.66M | $31.73M | $21.99M | $22.87M | $13.8M | $11.25M | $22.86M | $17.32M | $29.41M | $27.4M | $20.1M | $14.1M | $13M | $9.7M | $6.7M | $2.6M | -$800K | -$1.2M | $2.9M | $6.3M | $4.6M | $4M |
| Income Tax Expense | $8.89M | $8.65M | $8.12M | $7.56M | $4.05M | $2.05M | $2.1M | -$5.93M | -$3.79M | $80K | $4.52M | $2.36M | $1.34M | $738K | $2.97M | $5.34M | $360K | -$989K | $2.06M | $10.94M | $7.54M | $8.24M | $5.11M | $3.45M | $8.67M | $6.72M | $11.13M | $10.3M | $7.5M | $5.2M | $4.7M | $3.5M | $2.5M | $900K | -$300K | -$100K | $1.5M | $2.3M | $1.6M | $1.9M |
| Net Income | $22.58M | $24.38M | $24.98M | $25.76M | $15.03M | $5.87M | $9.59M | -$16.34M | -$19.54M | $3M | $9.48M | $5.15M | $930K | -$123K | $3.22M | $10.83M | $1.42M | -$13.41M | -$13.72M | $20.79M | $14.44M | $14.64M | $8.69M | -$10.75M | $14.19M | $9.88M | $17.28M | $17.1M | $12.6M | $8.9M | $6.8M | $6.2M | $4.2M | $1.7M | -$4.8M | -$1.1M | $1.4M | $4M | $3M | $2.1M |
| Net Income Margin | 3.3% | 4.3% | 5.3% | 5.2% | 3.3% | 1.9% | 3.1% | -5.0% | -5.7% | 0.9% | 2.9% | 1.7% | 0.3% | -0.0% | 1.2% | 3.7% | 0.6% | -5.7% | -4.5% | 6.2% | 5.1% | 5.2% | 3.6% | -5.0% | 5.5% | 4.2% | 7.3% | 7.5% | 6.7% | 6.2% | 4.5% | 5.2% | 4.5% | 2.3% | -6.9% | -1.4% | 1.7% | 7.0% | 7.9% | 6.9% |
| Supplementary Data | ||||||||||||||||||||||||||||||||||||||||
| EPS | 0.69 | 0.82 | 0.86 | 0.92 | 0.55 | 0.22 | 0.37 | -0.63 | -0.76 | 0.12 | 0.38 | 0.21 | 0.04 | -0.01 | 0.13 | 0.45 | 0.06 | -0.62 | -0.63 | 0.96 | 0.72 | 0.74 | 0.44 | -0.54 | 0.72 | 0.51 | 0.90 | 0.92 | 0.70 | 0.52 | 0.43 | 0.42 | 0.30 | 0.13 | -0.36 | -0.08 | 0.10 | 0.30 | 0.24 | 0.17 |
| Diluted EPS | 0.67 | 0.79 | 0.83 | 0.88 | 0.54 | 0.21 | 0.36 | -0.63 | -0.76 | 0.12 | 0.37 | 0.21 | 0.04 | -0.01 | 0.13 | 0.44 | 0.06 | -0.62 | -0.63 | 0.95 | 0.71 | 0.73 | 0.43 | -0.54 | 0.70 | 0.50 | 0.89 | 0.90 | 0.69 | 0.52 | 0.43 | 0.42 | 0.29 | 0.13 | -0.36 | -0.08 | 0.10 | 0.30 | 0.24 | 0.17 |
| Weighted Average OS | 32.87M | 29.90M | 29.05M | 28.13M | 27.29M | 26.69M | 26.27M | 26.11M | 25.71M | 25.44M | 24.99M | 24.50M | 24.39M | 24.31M | 24.30M | 24.29M | 24.13M | 21.80M | 21.76M | 21.68M | 20.06M | 19.78M | 19.75M | 19.76M | 19.64M | 19.42M | 19.12M | 18.59M | 17.90M | 17.23M | 15.86M | 14.63M | 14.06M | 13.27M | 13.23M | 13.74M | 13.81M | 13.15M | 12.49M | 12.70M |
| EBITDA | $37.4M | $48.74M | $45.25M | $46.68M | $31.17M | $16.32M | $21.22M | -$9.77M | -$11.39M | $11.96M | $20.68M | $13.85M | $8.49M | $7.87M | $14.16M | $24.22M | $9.79M | -$6.57M | -$3.15M | $41.69M | $28.29M | $30M | $19.96M | $17.1M | $29.48M | $22.79M | $34.07M | $32.03M | $24.5M | $16.7M | $15.9M | $12.3M | $8.9M | $4.3M | $4.3M | $3.1M | $5.9M | $7.1M | $5.2M | $4.4M |
| EBITDA Margin | 5.4% | 8.5% | 9.6% | 9.4% | 6.8% | 5.2% | 6.9% | -3.0% | -3.3% | 3.6% | 6.4% | 4.5% | 2.8% | 2.8% | 5.3% | 8.3% | 3.8% | -2.8% | -1.0% | 12.4% | 10.1% | 10.6% | 8.3% | 8.0% | 11.4% | 9.7% | 14.5% | 14.1% | 13.0% | 11.5% | 10.4% | 10.3% | 9.5% | 5.9% | 6.2% | 3.9% | 7.0% | 12.4% | 13.7% | 14.4% |
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 | 2026-06-30 | 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 |
| Assets | ||||||||||||||||||||||||||||||||||||||||
| Current Assets | ||||||||||||||||||||||||||||||||||||||||
| Cash and Cash Equivalents | $14.25M | $3.46M | $4.11M | $1.83M | $2.46M | $2.28M | $3.52M | $966K | $3.18M | $3.04M | $33.84M | $26.41M | $9.01M | $7.95M | $15.26M | $4.06M | $17.42M | $13.99M | $6.99M | $2.73M | $3.32M | $7.21M | $205K | $239K | $357K | $340K | $21.97M | $13.9M | $9.3M | $2.6M | $11.1M | $2.1M | $1.6M | $200K | $200K | $100K | $800K | $900K | $7.3M | $7.6M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $8M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Cash and Short-Term Investments | $14.25M | $3.46M | $4.11M | $1.83M | $2.46M | $2.28M | $3.52M | $966K | $3.18M | $3.04M | $33.84M | $26.41M | $9.01M | $7.95M | $15.26M | $4.06M | $17.42M | $13.99M | $6.99M | $10.73M | $3.32M | $7.21M | $205K | $239K | $357K | $340K | $21.97M | $13.9M | $9.3M | $2.6M | $11.1M | $2.1M | $1.6M | $200K | $200K | $100K | $800K | $900K | $7.3M | $7.6M |
| Accounts Receivable | $157.56M | $104.35M | $81.82M | $80.8M | $78.79M | $58.96M | $40.61M | $55.61M | $52.39M | $49.66M | $46.98M | $43.76M | $44.73M | $47.43M | $44.64M | $46.77M | $36.4M | $33.3M | $40.69M | $56.11M | $51.7M | $46.73M | $43.06M | $37.31M | $42.27M | $51.61M | $35.42M | $39.6M | $33.2M | $27.4M | $24.8M | $19.3M | $14.4M | $11.6M | $11M | $12.6M | $14.1M | $12.7M | $6.5M | $4.7M |
| Inventory | $0 | $79.82M | $70.91M | $63.72M | $74.42M | $58.94M | $38.75M | $43.51M | $50.99M | $50.01M | $44.14M | $43.08M | $45.41M | $42.09M | $41.28M | $50.3M | $40.08M | $40.2M | $50.51M | $49.73M | $45.34M | $39.45M | $47.67M | $40.33M | $38.85M | $35.08M | $25.29M | $25.3M | $25M | $23.1M | $19.7M | $18.6M | $11.1M | $7.6M | $7.6M | $9.4M | $11M | $11.1M | $3.5M | $2.9M |
| Other Current Assets | $124.07M | $6.54M | $5.65M | $3.53M | $3.24M | $4.83M | $2.98M | $10.89M | $3.52M | $4.43M | $2.79M | $4.51M | $611K | $0 | $5.45M | $4.98M | $5.51M | $4.63M | $6.11M | $6.78M | $6.72M | $5.42M | $6.18M | $5.63M | $4.7M | $4.75M | $4.4M | $2.7M | $2M | $1.8M | $2.3M | $1.8M | $1.4M | $3.2M | $6.3M | $2.1M | $1.8M | $1.1M | $700K | $400K |
| Total Current Assets | $295.88M | $194.17M | $162.5M | $149.88M | $158.92M | $125.01M | $85.86M | $110.98M | $110.08M | $107.13M | $127.74M | $120.81M | $106.08M | $102.91M | $106.62M | $106.1M | $99.41M | $92.12M | $104.3M | $123.36M | $107.09M | $98.8M | $97.12M | $83.5M | $86.18M | $91.78M | $87.08M | $81.5M | $69.5M | $54.9M | $57.9M | $41.8M | $28.5M | $22.6M | $25.1M | $24.2M | $27.7M | $25.8M | $18M | $15.6M |
| Long-Term Assets | ||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment Net | $56.71M | $31.15M | $48.87M | $34.35M | $35.82M | $42.13M | $35.2M | $31.98M | $43.7M | $47.35M | $47.46M | $43.19M | $44.28M | $45.35M | $42.53M | $44.28M | $44.91M | $42.04M | $44.75M | $47.56M | $52.36M | $51.08M | $54.15M | $55.01M | $54.83M | $42.24M | $37.12M | $33M | $27.7M | $27.1M | $20.3M | $19.4M | $16.5M | $14.1M | $14.7M | $18.5M | $19M | $16.2M | $6.8M | $6.4M |
| Goodwill | $172.13M | $64.55M | $57.4M | $45.03M | $45.03M | $43.79M | $10.37M | $10.37M | $30.54M | $58.54M | $10.51M | $10.51M | $10.51M | $10.51M | $12.92M | $10.77M | $10.77M | $1.56M | $15.05M | $42.2M | $59.8M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Intangible Assets | $249.18M | $78.26M | $73.92M | $63.2M | $67.96M | $72.77M | $29.96M | $32.65M | $35.41M | $38.17M | $5.59M | $6.09M | $7.23M | $8.58M | $11.07M | $12.51M | $15.1M | $12.98M | $15.06M | $19.17M | $3.75M | $21.35M | $22.01M | $22.5M | $41.83M | $41.57M | $22.58M | $23.3M | $12.9M | $12.7M | $1.3M | $1.3M | $1.4M | $1.4M | $1.5M | $2.8M | $2.8M | $1.4M | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$18.59M | $0 | $0 | $0 | $0 | -$15.54M | $6.2M | -$2.17M | -$2.06M | -$1.69M | -$1.33M | $0 | $0 | -$1.27M | $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 | $856K | $0 | $0 | $0 | $0 | $1M | -$6.2M | $2.17M | $2.06M | $1.69M | $1.33M | $0 | $0 | $1.27M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Assets | $55.96M | $28.24M | $6.12M | $3.69M | $3.35M | $3.12M | $10.87M | $15.12M | $9.79M | $5.49M | $4.26M | $1.78M | $19.53M | $1.83M | $2.08M | $2.36M | $3.65M | $18.96M | $4.37M | $1.33M | $1.4M | $1.4M | $1.44M | $1.77M | $7.02M | $6.17M | $0 | -$100K | $200K | $500K | $0 | $100K | -$100K | $0 | -$100K | $100K | $0 | $100K | $0 | $200K |
| Total Long-Term Assets | $533.98M | $202.2M | $186.3M | $146.27M | $152.16M | $161.81M | $86.41M | $90.12M | $119.44M | $149.55M | $67.82M | $61.56M | $63.81M | $66.27M | $68.6M | $69.92M | $74.43M | $61M | $79.24M | $110.25M | $117.31M | $73.83M | $77.61M | $79.27M | $103.67M | $89.98M | $59.7M | $56.2M | $40.8M | $40.3M | $21.6M | $20.8M | $17.8M | $15.5M | $16.1M | $21.4M | $21.8M | $17.7M | $6.8M | $6.6M |
| 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 | $829.86M | $396.36M | $348.8M | $296.15M | $311.08M | $286.82M | $172.26M | $201.1M | $229.52M | $256.68M | $195.56M | $182.38M | $169.89M | $169.18M | $175.23M | $176.02M | $173.84M | $153.12M | $183.54M | $233.61M | $224.4M | $172.64M | $174.73M | $162.78M | $189.84M | $181.76M | $146.78M | $137.7M | $110.3M | $95.2M | $79.5M | $62.6M | $46.3M | $38.1M | $41.2M | $45.6M | $49.5M | $43.5M | $24.8M | $22.2M |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Accounts Payable | $72M | $48.53M | $32.19M | $29.21M | $34.78M | $32.98M | $14.22M | $18.66M | $17.93M | $19.36M | $13.89M | $14.72M | $13.66M | $12.43M | $11.51M | $9.57M | $12.55M | $9.25M | $15.45M | $19.83M | $22.97M | $15.81M | $18.29M | $13.6M | $14.91M | $15.27M | $12.35M | $14.6M | $13.7M | $12.3M | $10.9M | $10.6M | $8M | $5.9M | $5.7M | $0 | $0 | $0 | $0 | $0 |
| Short-Term Debt | $10M | $3.57M | $3.57M | $3.57M | $3.57M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $35K | $33K | $0 | $0 | $0 | $22K | $0 | $0 | $85K | $365K | $904K | $203K | $600K | $200K | $200K | $200K | $800K | $300K | $1.7M | $800K | $1.6M | $1.1M | $0 | $300K | $300K |
| Current Income Tax Payable | $0 | $0 | $0 | $0 | $109K | $434K | $0 | $0 | $0 | $0 | $0 | $0 | -$538K | $1.44M | $0 | $0 | $0 | -$1.78M | -$1.47M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Unearned Revenue | $0 | $4.07M | $8.47M | $5.42M | $6.42M | $11.35M | $1.7M | $1.77M | $1.07M | $1.06M | $1.05M | $1.32M | $1.47M | $947K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $12.78M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $53.3M | $12.47M | $10.22M | $13.66M | $9.61M | $10.05M | $10.83M | $12.82M | $12.6M | $14M | $10.57M | $9.19M | $8.5M | $5.76M | $4.9M | $4.38M | $6.53M | $4.58M | $8.93M | $0 | $10.4M | $7.21M | $0 | $0 | $0 | $1.73M | $13.39M | $16.6M | $15.4M | $12.2M | $10.6M | $12.6M | $8.9M | $4.7M | $6.3M | $10.8M | $13.4M | $11.8M | $4.4M | $3.5M |
| Total Current Liabilities | $149.92M | $97.35M | $79.21M | $76.56M | $77.08M | $70.89M | $34.65M | $39.88M | $42.2M | $45.42M | $39.23M | $36.85M | $29.29M | $26.21M | $22.92M | $21.58M | $25.84M | $19.62M | $31.44M | $54.96M | $40.3M | $31.61M | $32.4M | $23.87M | $30.38M | $29.66M | $25.94M | $31.8M | $29.3M | $24.7M | $21.7M | $24M | $17.2M | $12.3M | $12.8M | $12.4M | $14.5M | $11.8M | $4.7M | $3.8M |
| Long-Term Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | $245.93M | $44.99M | $50.66M | $31.63M | $76.03M | $68.18M | $0 | $39.54M | $45.36M | $49.7M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $958K | $0 | $16.57M | $0 | $11.55M | $14M | $17.69M | $23.64M | $1.5M | $1.7M | $1M | $1.2M | $1.4M | $7.3M | $3.4M | $3.6M | $8.7M | $8.2M | $9.4M | $8.3M | $2.3M | $2.8M |
| Long-Term Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $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 | $27M | $3.21M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $2.17M | $2.06M | $1.69M | $1.33M | $0 | $2.42M | $1.27M | $1.13M | $1.4M | $1.2M | $1.3M | $1.7M | $1.4M | $1.3M | $1.7M | $1.5M | $1.7M | $1.2M | $700K | $600K | $500K |
| Other Long-Term Liabilities | $7.87M | $8.05M | $2.68M | $3.47M | $3.18M | $4.17M | $1.14M | $1.75M | $2.71M | $1.48M | $807K | $2.58M | $2.19M | $1.28M | $2.94M | $3.23M | $3.78M | $3.03M | $2.63M | $415K | $479K | $1.29M | $583K | $0 | $0 | $0 | $0 | $0 | $100K | $0 | $0 | $400K | $400K | $800K | $0 | $100K | $0 | $100K | $0 | $0 |
| Total Long-Term Liabilities | $319.27M | $68.29M | $65.24M | $42.01M | $86.23M | $84.76M | $11.91M | $41.29M | $48.07M | $51.18M | $807K | $2.58M | $2.19M | $1.28M | $2.94M | $3.23M | $3.78M | $3.03M | $3.58M | $2.59M | $19.11M | $2.98M | $13.47M | $14M | $20.11M | $24.91M | $2.63M | $3.1M | $2.3M | $2.5M | $3.1M | $9.1M | $5.1M | $6.1M | $10.2M | $10M | $10.6M | $9.1M | $2.9M | $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 | $469.19M | $165.64M | $144.44M | $118.57M | $163.31M | $155.65M | $46.56M | $81.16M | $90.27M | $96.6M | $40.04M | $39.43M | $31.48M | $27.49M | $25.86M | $24.8M | $29.63M | $22.64M | $35.02M | $57.55M | $59.42M | $34.6M | $45.87M | $37.87M | $50.49M | $54.57M | $28.57M | $34.9M | $31.6M | $27.2M | $24.8M | $33.1M | $22.3M | $18.4M | $23M | $22.4M | $25.1M | $20.9M | $7.6M | $7.1M |
| 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 | $277.86M | $163.69M | $156.37M | $148.69M | $139.5M | $132.53M | $127.71M | $125.73M | $124.1M | $120.26M | $113.65M | $106.35M | $104.06M | $102.49M | $101.4M | $0 | $0 | $41K | $44K | $0 | $78.09M | $54.41M | $53.06M | $52.59M | $52.5M | $50.81M | $47.72M | $45.6M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Retained Earnings | $82.32M | $66.2M | $47.79M | $28.55M | $8.22M | -$1.41M | -$1.92M | -$5.81M | $15.12M | $39.82M | $41.87M | $36.6M | $34.35M | $39.2M | $47.97M | $50.27M | $44.26M | $47.64M | $66.85M | $96.73M | $86.9M | $83.64M | $75.8M | $72.32M | $86.85M | $76.39M | $70.49M | $57.2M | $43.3M | $33.5M | $26.7M | $21.5M | $16.4M | $12.5M | $11.1M | $16.1M | $17.4M | $16.2M | $12.4M | $9.4M |
| Comprehensive Income & Other | $11.74M | $829K | $202K | $339K | $45K | $49K | -$93K | $16K | -$77.18M | -$77.15M | -$82.3M | -$78.44M | -$75.42M | -$74.55M | -$71.58M | $0 | -$63.96M | -$61.24M | -$57.38M | -$53.29M | -$50.12M | -$45.12M | -$40.57M | -$37.05M | -$32.44M | -$28.41M | -$24.63M | -$20M | -$17.1M | -$13.5M | -$11.2M | -$9M | -$8.6M | -$7.5M | -$6M | -$5.7M | -$3.9M | -$4.7M | -$2.3M | -$1.4M |
| Other Stockholders' Equity | $498K | $829K | $202K | $339K | $45K | $49K | -$93K | $16K | $23K | $0 | $0 | $0 | $0 | $0 | $0 | $100.94M | $99.96M | $82.79M | $81.62M | $79.33M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $35.4M | $34.5M | $28M | $8M | $7.6M | $7.2M | $7.1M | $7.1M | $7M | $6.4M | $4.8M | $5.7M |
| Total Equity | $360.68M | $230.72M | $204.35M | $177.58M | $147.77M | $131.17M | $125.7M | $119.94M | $139.25M | $160.08M | $155.52M | $142.95M | $138.41M | $141.69M | $149.37M | $151.22M | $144.22M | $130.47M | $148.52M | $176.06M | $164.99M | $138.04M | $128.86M | $124.91M | $139.35M | $127.19M | $118.21M | $102.8M | $78.7M | $68M | $54.7M | $29.5M | $24M | $19.7M | $18.2M | $23.2M | $24.4M | $22.6M | $17.2M | $15.1M |
| 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 | $829.86M | $396.36M | $348.8M | $296.15M | $311.08M | $286.82M | $172.26M | $201.1M | $229.52M | $256.68M | $195.56M | $182.38M | $169.89M | $169.18M | $175.23M | $176.02M | $173.84M | $153.12M | $183.54M | $233.61M | $224.4M | $172.64M | $174.73M | $162.78M | $189.84M | $181.76M | $146.78M | $137.7M | $110.3M | $95.2M | $79.5M | $62.6M | $46.3M | $38.1M | $41.2M | $45.6M | $49.5M | $43.5M | $24.8M | $22.2M |
| Supplementary Data | ||||||||||||||||||||||||||||||||||||||||
| Total Debt | $306.73M | $66.64M | $72.02M | $45.96M | $90.63M | $82.28M | $11.39M | $39.54M | $45.36M | $49.7M | $0 | $0 | $0 | $0 | $0 | $1.06M | $1.1M | $1.28M | $958K | $0 | $16.59M | $0 | $11.55M | $14.08M | $18.05M | $24.54M | $1.7M | $2.3M | $1.2M | $1.4M | $1.6M | $8.1M | $3.7M | $5.3M | $9.5M | $9.8M | $10.5M | $8.3M | $2.6M | $3.1M |
| Net Debt | $292.48M | $63.18M | $67.91M | $44.14M | $88.17M | $79.99M | $7.87M | $38.58M | $42.18M | $46.66M | -$33.84M | -$26.41M | -$9.01M | -$7.95M | -$15.26M | -$2.99M | -$16.32M | -$12.7M | -$6.03M | -$2.73M | $13.27M | -$7.21M | $11.35M | $13.85M | $17.7M | $24.2M | -$20.27M | -$11.6M | -$8.1M | -$1.2M | -$9.5M | $6M | $2.1M | $5.1M | $9.3M | $9.7M | $9.7M | $7.4M | -$4.7M | -$4.5M |
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 | 2026-06-30 | 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 |
| Operating Activities | |||||||||||||||||||||||||||||||||||
| Net Income | $22.58M | $24.38M | $24.98M | $25.76M | $15.03M | $5.87M | $9.59M | -$16.34M | -$19.54M | $3M | $9.48M | $5.15M | $930K | -$123K | $3.22M | $10.83M | $1.42M | -$13.41M | -$13.72M | $20.79M | $14.44M | $14.64M | $8.69M | -$10.75M | $14.19M | $9.88M | $17.28M | $17.1M | $12.6M | $8.9M | $6.8M | $6.2M | $4.2M | $1.7M | -$4.8M |
| Depreciation & Amortization | $0 | $12.57M | $10M | $9.66M | $10.12M | $8.11M | $8.65M | $10.22M | $10.22M | $8.26M | $6.68M | $6.33M | $6.23M | $7.2M | $7.8M | $7.88M | $7.85M | $7.75M | $8.79M | $9M | $6.77M | $6.97M | $5.92M | $5.7M | $6.1M | $5.56M | $5.51M | $4.8M | $4.4M | $3M | $2.4M | $2.1M | $1.8M | $1.7M | $1.9M |
| Deferred Income Tax | $0 | -$2.38M | -$1.61M | -$418K | -$342K | -$1.06M | $3.92M | -$6.37M | -$4.75M | -$779K | -$1.12M | -$226K | $856K | $263K | $309K | $1M | -$1.56M | $1M | -$6.2M | $545K | $569K | -$178K | $1.18M | -$4.37M | $2.19M | $1.02M | -$566K | -$100K | -$400K | -$100K | -$100K | $100K | -$200K | $700K | -$500K |
| Stock-Based Compensation | $4.12M | $4.94M | $4.01M | $3.84M | $3.29M | $1.98M | $599K | $981K | $3.01M | $3.05M | $2.9M | $1.24M | $1M | $169K | $48K | $892K | $2.68M | $1.23M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Changes in Working Capital: | |||||||||||||||||||||||||||||||||||
| Accounts Receivable | -$13.76M | -$18.9M | $10.31M | -$1.99M | -$20.08M | -$9.05M | $14.45M | $976K | -$2.95M | $4.17M | -$3.27M | $184K | $2.69M | -$3.06M | $1.77M | -$10.8M | -$1.28M | $9.23M | $15.66M | -$4.58M | $268K | -$4.18M | -$5.23M | $4.96M | $9.34M | -$12.11M | $4.21M | -$4.1M | -$5.3M | -$100K | -$5.6M | -$4.9M | -$2.7M | -$700K | $0 |
| Inventory | -$2.42M | -$5.25M | $6.31M | $8.21M | -$17.59M | -$11.98M | $2.25M | -$326K | -$3.59M | $535K | -$2.78M | $1K | -$4.78M | -$1.75M | $8.89M | -$10.49M | $2.83M | $10.54M | -$746K | -$4.41M | -$1.96M | $8.22M | -$7.35M | -$1.48M | -$3.77M | -$5.45M | -$32K | $2.3M | -$1.6M | -$600K | -$1.1M | -$7.5M | -$3.5M | $0 | $800K |
| Accounts Payable | $6.61M | $16.31M | -$4.12M | -$5.58M | $1.78M | $14.44M | -$3.88M | $684K | -$1.88M | $2.28M | -$1.13M | $910K | $1.23M | $917K | $1.72M | -$2.98M | $2.49M | -$6.2M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Working Capital | $2.7M | $3.65M | -$7.91M | $5.18M | -$2.41M | $15.93M | -$593K | -$3.47M | -$490K | -$2.17M | $4.84M | $5.97M | $795K | $1.61M | -$928K | -$977K | $1.49M | -$7.83M | -$25.99M | $14.19M | $204K | $1.79M | $8.6M | -$5.64M | -$1.06M | -$1.84M | -$6.96M | $0 | $4.3M | $300K | -$1.8M | $5.8M | $7.9M | $1.2M | $2.7M |
| Total Working Capital Change | -$6.88M | -$4.2M | $4.59M | $5.82M | -$38.29M | $9.33M | $12.22M | -$2.14M | -$8.92M | $4.82M | -$2.34M | $7.06M | -$61K | -$2.87M | $12.27M | -$25.25M | $5.52M | $5.73M | -$11.08M | $5.2M | -$1.48M | $5.83M | -$3.98M | -$2.16M | $4.51M | -$19.4M | -$2.78M | -$400K | -$2.6M | -$400K | -$8.5M | -$6.6M | $1.7M | $500K | $3.5M |
| Other Non-Cash Items | $24.33M | $2.8M | $1.43M | $4.92M | $6.33M | $3.78M | -$5.28M | $25.14M | $31.47M | $2.9M | $2.52M | $1.37M | $2.6M | $5.65M | $2.62M | $844K | $818K | $14.19M | $34.88M | $1.43M | $1.32M | $224K | $301K | $24.79M | $263K | $190K | $353K | $600K | $300K | $100K | -$200K | $0 | $100K | $0 | $1.9M |
| Net Cash from Operating | $44.15M | $38.12M | $43.39M | $49.59M | -$3.86M | $28.01M | $29.71M | $11.49M | $11.5M | $21.03M | $17.79M | $20.93M | $11.56M | $8.85M | $24.36M | -$3.81M | $16.73M | $16.49M | $12.66M | $36.96M | $21.63M | $27.48M | $12.11M | $13.22M | $27.25M | -$2.75M | $19.8M | $21.9M | $14.3M | $11.5M | $400K | $1.8M | $7.6M | $4.6M | $2M |
| Investing Activities | |||||||||||||||||||||||||||||||||||
| Capital Expenditures | -$5.14M | -$3.46M | -$5.39M | -$3.21M | -$2.12M | -$2.23M | -$2.74M | -$2.62M | -$3.41M | -$6.63M | -$10.21M | -$4.75M | -$5.25M | -$7.57M | -$3.44M | -$4.73M | -$6.15M | -$2.99M | -$3.72M | -$5.96M | -$3.75M | -$3.63M | -$4.71M | -$5.45M | -$16.85M | -$6.49M | -$8.98M | -$13.1M | -$4.8M | -$2.6M | -$3.4M | -$5.1M | -$4.6M | -$1.3M | -$1.3M |
| Acquisitions | -$331.44M | -$24.55M | -$49.9M | $0 | $500K | -$90.72M | $0 | $0 | $0 | -$95.08M | $0 | $1.49M | $0 | $0 | -$2.97M | $0 | -$675K | $0 | $0 | -$141K | -$22.04M | $0 | $0 | $0 | -$1.6M | -$29.16M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Purchases of Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$8M | -$9M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Sales of Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $8M | $3.85M | $9M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Investing Activities | $0 | $50K | $35K | $5K | $49K | $0 | $20.15M | $32K | $1.54M | $3.1M | $68K | $1.01M | $255K | $38K | $3K | $55K | $521K | $2K | $5K | $0 | $116K | $150K | $7K | $21K | $7K | $155K | $3K | $0 | $0 | -$15.6M | $0 | $0 | $0 | $0 | $0 |
| Net Cash from Investing | -$336.58M | -$27.97M | -$55.25M | -$3.2M | -$1.57M | -$92.96M | $17.41M | -$2.59M | -$1.87M | -$98.61M | -$10.14M | -$2.25M | -$4.99M | -$7.53M | -$6.41M | -$4.68M | -$6.3M | -$2.99M | $4.28M | -$10.26M | -$25.68M | -$3.48M | -$4.7M | -$5.43M | -$18.44M | -$35.5M | -$8.97M | -$13.1M | -$4.8M | -$18.2M | -$3.4M | -$5.1M | -$4.6M | -$1.3M | -$1.3M |
| Financing Activities | |||||||||||||||||||||||||||||||||||
| Debt Repaid | -$207.37M | $5.67M | -$18.7M | $44.68M | -$11.18M | -$67.94M | $39.58M | $5.82M | $4.34M | -$49.5M | - | - | - | - | $1.1M | $33K | $2.24M | - | - | $16.59M | -$9.42M | $11.55M | $2.53M | $3.97M | $6.49M | -$20.09M | $579K | $800K | $400K | $200K | $6.5M | -$4.5M | $1.7M | $3.2M | $400K |
| Common Stock Issuance | $102.47M | $1.06M | $1.79M | $3.86M | $26K | $987K | $0 | $0 | $0 | $218K | $340K | $975K | $64K | $25K | $13K | $22K | $163K | $159K | $1.16M | $552K | $2.3M | $1.36M | $500K | $91K | $1.68M | $821K | $2.14M | $1.3M | $700K | $300K | $20.2M | $400K | $400K | $0 | $0 |
| Common Stock Repurchases | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$114K | -$107K | -$494K | -$363K | -$205K | -$188K | -$175K | -$154K | -$118K | -$111K | -$188K | -$262K | -$307K | -$373K | $0 | -$211K | -$243K | -$256K | -$305K | -$349K | -$200K | -$200K | $0 | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$6.46M | -$5.97M | -$5.74M | -$5.44M | -$5.32M | -$5.29M | -$5.28M | -$5.18M | -$5.15M | -$5.05M | -$4.21M | -$2.9M | -$5.78M | -$8.65M | -$5.53M | -$4.81M | -$4.81M | -$6.47M | -$13.58M | -$10.95M | -$11.18M | -$6.8M | -$5.21M | -$3.78M | -$3.72M | -$3.99M | -$3.95M | -$3.2M | -$2.8M | -$2.1M | -$1.7M | -$1.1M | -$200K | -$200K | -$200K |
| Other Financing Activities | $178K | -$509K | -$447K | -$896K | -$250K | -$60K | $460K | $0 | $106K | $2.61M | $4.02M | $850K | $399K | $175K | $14K | $59K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$100K | $200K | $0 | $0 | $0 | $0 | -$100K |
| Net Cash from Financing | $303.56M | -$11.43M | $14.31M | -$47.15M | $5.63M | $63.58M | -$44.4M | -$11.12M | -$9.49M | $46.79M | -$216K | -$1.28M | -$5.5M | -$8.62M | -$6.75M | -$4.88M | -$6.99M | -$6.5M | -$12.68M | -$27.3M | $166K | -$17M | -$7.45M | -$7.91M | -$8.79M | $16.63M | -$2.74M | -$4.2M | -$2.8M | -$1.8M | $12M | $3.8M | -$1.5M | -$3.4M | -$700K |
| Forex Effect | -$331K | $627K | -$165K | $130K | -$17K | $136K | -$176K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Change in Cash | $10.79M | -$653K | $2.28M | -$634K | $180K | -$1.24M | $2.55M | -$2.21M | $139K | -$30.8M | $7.43M | $17.4M | $1.06M | -$7.31M | $11.2M | -$13.36M | $3.43M | $6.99M | $4.26M | -$591K | -$3.89M | $7M | -$34K | -$118K | $17K | -$21.63M | $8.09M | $4.6M | $6.7M | -$8.5M | $9M | $500K | $1.5M | -$100K | $0 |
| Supplementary Data | |||||||||||||||||||||||||||||||||||
| Operating Cash Flow | $44.15M | $38.12M | $43.39M | $49.59M | -$3.86M | $28.01M | $29.71M | $11.49M | $11.5M | $21.03M | $17.79M | $20.93M | $11.56M | $8.85M | $24.36M | -$3.81M | $16.73M | $16.49M | $12.66M | $36.96M | $21.63M | $27.48M | $12.11M | $13.22M | $27.25M | -$2.75M | $19.8M | $21.9M | $14.3M | $11.5M | $400K | $1.8M | $7.6M | $4.6M | $2M |
| Capital Expenditure | -$5.14M | -$3.46M | -$5.39M | -$3.21M | -$2.12M | -$2.23M | -$2.74M | -$2.62M | -$3.41M | -$6.63M | -$10.21M | -$4.75M | -$5.25M | -$7.57M | -$3.44M | -$4.73M | -$6.15M | -$2.99M | -$3.72M | -$5.96M | -$3.75M | -$3.63M | -$4.71M | -$5.45M | -$16.85M | -$6.49M | -$8.98M | -$13.1M | -$4.8M | -$2.6M | -$3.4M | -$5.1M | -$4.6M | -$1.3M | -$1.3M |
| Free Cash Flow | $39.01M | $34.65M | $38M | $46.38M | -$5.99M | $25.78M | $26.97M | $8.87M | $8.09M | $14.4M | $7.57M | $16.18M | $6.31M | $1.28M | $20.92M | -$8.54M | $10.58M | $13.49M | $8.94M | $31M | $17.87M | $23.85M | $7.41M | $7.77M | $10.4M | -$9.24M | $10.82M | $8.8M | $9.5M | $8.9M | -$3M | -$3.3M | $3M | $3.3M | $700K |
| Cash at Beginning | $3.46M | $4.11M | $1.83M | $2.46M | $2.28M | $3.52M | $966K | $3.18M | $3.04M | $33.84M | $26.41M | $9.01M | $7.95M | $15.26M | $4.06M | $17.42M | $13.99M | $6.99M | $2.73M | $3.32M | $7.21M | $205K | $239K | $357K | $340K | $21.97M | $13.88M | $9.3M | $2.6M | $11.1M | $2.1M | $1.6M | $200K | $200K | $100K |
| Cash at End | $14.25M | $3.46M | $4.11M | $1.83M | $2.46M | $2.28M | $3.52M | $966K | $3.18M | $3.04M | $33.84M | $26.41M | $9.01M | $7.95M | $15.26M | $4.06M | $17.42M | $13.99M | $6.99M | $2.73M | $3.32M | $7.21M | $205K | $239K | $357K | $340K | $21.97M | $13.9M | $9.3M | $2.6M | $11.1M | $2.1M | $1.7M | $100K | $100K |