MITEK SYSTEMS INC (MITK)
Mitek Systems, Inc. (MITK) specializes in developing and offering mobile image capture and digital identity verification technologies globally, with operations spanning the United States, Europe, Latin America, and other international markets. These offerings are seamlessly integrated into native mobile applications and web browsers, streamlining digital interactions for users. Among its key products, Mitek provides: Mobile Deposit, enabling individuals and businesses to conveniently deposit checks remotely using their camera-equipped smartphones or tablets. Mobile Verify, an identity verification platform accessible across mobile apps, websites, and desktop applications. Mobile Fill, which enhances user experience through automatic image capture and minimizes clicks for expedited form completion. MiSnap, a mobile-capture software development kit (SDK) that ensures intuitive operation and high-quality image capture for both identity documents and checks. For financial institutions, Mitek offers a dedicated suite of check-related solutions: CheckReader automates data extraction from checks. Check Fraud Defender leverages AI and cloud capabilities to combat check fraud. Check Intelligence provides automatic data extraction from check images received through any deposit channel, from branches to ATMs, remote deposit capture, and mobile. Furthermore, the company's robust identity verification portfolio includes: ID_CLOUD, an automated system for reading and validating identity documents directly within a customer's application. IDLive Face, a passive solution for detecting facial liveness. IDVoice, an advanced AI-powered voice biometric engine. IDLive Voice, designed to prevent spoofing attacks on voice biometric systems. IDLive Doc, which helps counteract fraud associated with digitally displayed document images. Established in 1986, Mitek Systems, Inc. is headquartered in San Diego, California.
Sector: Computer Peripheral Equipment, NEC
Industry: Software - Application
Mitek Systems, Inc.
NASDAQ:MITKTechnology · Software - Application
+1.83%$17.24
CLOSED · Nov 6Prev close$16.93+1.83%Close$17.24+0.35%AH close$17.30
AH$17.30+0.35%vs close
Mkt Cap$777.91M
Float43.85M
O/S45.12M
VOL666K sh
$ Vol$11.63M
RVOL1.17×
Inst Own86.2%
SI9.8%
Dilution
Financials Summary
Revenue$179.69M
Net Income$8.8M
Total Assets$459.11M
Free Cash Flow$54.19M
Debt & Equity
Debt 39%
Equity 61%
Total Debt$155.19M
Total Equity$240.26M
Shares Outstanding
Short Interest
Split History
No splits on record
Nothing in MITK's public trading history: no forward or reverse split has affected the share count.
Balance Sheet Details
Assets$459.11M
Liabilities$218.85M
Accounts Receivable$49.5M
Accounts Payable$3.87M
Inventory$0
PP&E (Net)$4.94M
Goodwill$133.46M
Intangible Assets$39.8M
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 | 2009-09-30 | 2008-09-30 | 2007-09-30 | 2006-09-30 | 2005-09-30 | 2004-09-30 | 2003-09-30 | 2002-09-30 | 2001-09-30 | 2000-09-30 | 1999-09-30 | 1998-09-30 | 1997-09-30 | 1996-09-30 | 1995-09-30 | 1994-09-30 | 1993-09-30 | 1992-09-30 | 1991-09-30 | 1990-09-30 | 1989-09-30 | 1988-09-30 |
| Revenue | $179.69M | $172.08M | $172.55M | $144.8M | $119.8M | $101.31M | $84.59M | $63.56M | $45.39M | $34.7M | $25.37M | $19.15M | $14.8M | $9.09M | $10.27M | $5.12M | $3.62M | $5.23M | $5.57M | $6.02M | $6.59M | $5.24M | $11.59M | $13.08M | $9.27M | $9.35M | $9.7M | $6.5M | $4.8M | $8.2M | $6.6M | $10.2M | $13.1M | $18.5M | $27M | $23.1M | $18.1M | $10.5M |
| YoY Growth | 4.4% | -0.3% | 19.2% | 20.9% | 18.2% | 19.8% | 33.1% | 40.0% | 30.8% | 36.8% | 32.5% | 29.4% | 62.8% | -11.4% | 100.6% | 41.5% | -30.8% | -6.1% | -7.5% | -8.7% | 25.8% | -54.8% | -11.4% | 41.1% | -0.8% | -3.6% | 49.2% | 35.4% | -41.5% | 24.2% | -35.3% | -22.1% | -29.2% | -31.5% | 16.9% | 27.6% | 72.4% | - |
| Cost of Revenue | $26.79M | $24.39M | $22.95M | $20.01M | $14.54M | $13.19M | $12.27M | $8.69M | $4.04M | $3.4M | $2.47M | $2.15M | $1.6M | $1.26M | $1.17M | $950K | $669K | $899K | $634K | $1.25M | $1.13M | $1.98M | $4.54M | $3.75M | $2.54M | $2.96M | $1.8M | $1.9M | $1.5M | $2.4M | $2.9M | $5.9M | $8.5M | $11.9M | $16.2M | $14M | $12.4M | $7.4M |
| Gross Profit | $152.9M | $147.69M | $149.6M | $124.8M | $105.26M | $88.12M | $72.32M | $54.87M | $41.35M | $31.31M | $22.9M | $17M | $13.2M | $7.83M | $9.09M | $4.17M | $2.95M | $4.33M | $4.94M | $4.77M | $5.46M | $3.26M | $7.05M | $9.33M | $6.74M | $6.38M | $7.9M | $4.6M | $3.3M | $5.8M | $3.7M | $4.3M | $4.6M | $6.6M | $10.8M | $9.1M | $5.7M | $3.1M |
| Gross Margin | 85.1% | 85.8% | 86.7% | 86.2% | 87.9% | 87.0% | 85.5% | 86.3% | 91.1% | 90.2% | 90.3% | 88.8% | 89.2% | 86.1% | 88.6% | 81.4% | 81.5% | 82.8% | 88.6% | 79.3% | 82.9% | 62.2% | 60.8% | 71.3% | 72.6% | 68.3% | 81.4% | 70.8% | 68.8% | 70.7% | 56.1% | 42.2% | 35.1% | 35.7% | 40.0% | 39.4% | 31.5% | 29.5% |
| Research and Development | $35.28M | $34.64M | $28.99M | $30.19M | $28.04M | $22.86M | $21.87M | $18.12M | $10.43M | $7.79M | $5.58M | $6.02M | $6.79M | $6.66M | $3M | $2M | $1.9M | $1.8M | $1.9M | $1.35M | $1.51M | $2.2M | $2.24M | $2.05M | $1.83M | $2.25M | $1.4M | $1.3M | $4.9M | $1.2M | $1M | $1M | $0 | $0 | $0 | $0 | $0 | $0 |
| Selling, General, and Administrative | $85.85M | $93.76M | $83.89M | $65.43M | $54.99M | $49.93M | $44.41M | $36.32M | $25.79M | $19.51M | $14.06M | $16.39M | $13.71M | $9.05M | $5.84M | $2.55M | $2.37M | $3.28M | $3.42M | $3.74M | $4.16M | $4.53M | $7.31M | $6.9M | $5.21M | $5.16M | $4.2M | $3.3M | $0 | $2.7M | $2.5M | $3.7M | $4.2M | $5.6M | $7.9M | $7.2M | $4.4M | $3.2M |
| Other | $14.98M | $17.05M | $21.16M | $16.97M | $8.95M | $6.46M | $10.63M | $8.24M | $2.36M | $2.18M | $1.37M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $431K | $300K | $500K | $700K | $400K | $400K | $800K | $1.1M | $600K | $900K | $600K | $1.3M | -$100K |
| Total Operating Expenses | $136.11M | $145.46M | $134.04M | $112.6M | $91.98M | $79.25M | $76.91M | $62.68M | $38.58M | $29.48M | $21M | $22.41M | $20.5M | $15.71M | $8.84M | $4.55M | $4.27M | $5.09M | $5.32M | $5.09M | $5.67M | $6.73M | $9.55M | $8.94M | $7.04M | $7.84M | $5.9M | $5.1M | $5.6M | $4.3M | $3.9M | $5.5M | $5.3M | $6.2M | $8.8M | $7.8M | $5.7M | $3.1M |
| Operating Income (EBIT) | $16.79M | $2.23M | $15.56M | $12.2M | $13.28M | $8.87M | -$4.59M | -$7.81M | $2.77M | $1.82M | $1.89M | -$5.41M | -$7.3M | -$7.88M | $256K | -$384K | -$1.32M | -$754K | -$387K | -$319K | -$206K | -$3.47M | -$2.5M | $387K | -$298K | -$1.46M | $2M | -$500K | -$2.3M | $1.5M | -$200K | -$1.2M | -$700K | $400K | $2M | $1.3M | $1M | -$300K |
| Operating Margin | 9.3% | 1.3% | 9.0% | 8.4% | 11.1% | 8.8% | -5.4% | -12.3% | 6.1% | 5.3% | 7.5% | -28.2% | -49.3% | -86.7% | 2.5% | -7.5% | -36.5% | -14.4% | -7.0% | -5.3% | -3.1% | -66.3% | -21.6% | 3.0% | -3.2% | -15.6% | 20.6% | -7.7% | -47.9% | 18.3% | -3.0% | -11.8% | -5.3% | 2.2% | 7.4% | 5.6% | 5.5% | -2.9% |
| Interest Expense | $9.78M | $9.26M | $9.06M | $8.23M | $5.13M | $0 | $0 | $0 | $0 | $0 | $3K | $6K | $152K | $240K | $428K | $298K | $6K | $294 | $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 | $0 | $0 | $0 | $0 | $95K | $125K | $177K | $277K | $49K | $2K | $5K | $9K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Income (Expense) | -$5.18M | -$3.14M | -$5.22M | -$8.6M | -$4.47M | $541K | $602K | -$935K | $402K | $134K | $91K | $118K | $25K | $37K | -$379K | -$296K | -$501 | $8K | $4K | -$398K | -$822K | -$35.37M | $18K | $9K | -$43K | $1.46M | -$2M | $500K | $2.3M | -$200K | $200K | -$100K | $700K | -$400K | -$700K | -$600K | -$1M | $300K |
| Income Before Tax (EBT) | $11.61M | -$909K | $10.34M | $3.6M | $8.8M | $9.41M | -$3.99M | -$8.74M | $3.17M | $1.96M | $1.98M | -$5.29M | -$7.27M | -$7.84M | -$123K | -$680K | -$1.32M | -$746K | -$383K | -$717K | -$1.03M | -$38.84M | -$2.48M | $397K | -$341K | $0 | $0 | $0 | $0 | $1.3M | $0 | -$1.3M | $0 | $0 | $1.3M | $700K | $0 | $0 |
| Income Tax Expense | $2.81M | -$4.19M | $2.31M | -$92K | $824K | $1.59M | -$3.26M | $3.07M | -$10.92M | -$1K | -$543K | $2K | $1K | -$4K | $2K | $2K | $2K | $3K | $800 | $800 | -$714 | $2K | $11K | $0 | $0 | $0 | $0 | $0 | $0 | $100K | $0 | -$200K | $0 | $0 | $400K | $100K | $0 | $0 |
| Net Income | $8.8M | $3.28M | $8.03M | $3.69M | $7.98M | $7.81M | -$724K | -$11.81M | $14.09M | $1.96M | $2.53M | -$5.29M | -$7.28M | -$7.84M | -$125K | -$682K | -$1.32M | -$749K | -$384K | -$717K | -$1.03M | -$3.85M | -$2.49M | $397K | -$341K | -$1.43M | $2M | -$1.5M | -$2.6M | $1.2M | -$100K | -$1.1M | -$900K | $0 | $900K | $600K | $400K | -$700K |
| Net Income Margin | 4.9% | 1.9% | 4.7% | 2.6% | 6.7% | 7.7% | -0.9% | -18.6% | 31.0% | 5.6% | 10.0% | -27.6% | -49.1% | -86.2% | -1.2% | -13.3% | -36.5% | -14.3% | -6.9% | -11.9% | -15.6% | -73.4% | -21.5% | 3.0% | -3.7% | -15.3% | 20.6% | -23.1% | -54.2% | 14.6% | -1.5% | -10.8% | -6.9% | - | 3.3% | 2.6% | 2.2% | -6.7% |
| Supplementary Data | ||||||||||||||||||||||||||||||||||||||
| EPS | 0.19 | 0.07 | 0.18 | 0.08 | 0.18 | 0.19 | -0.02 | -0.33 | 0.43 | 0.06 | 0.08 | -0.17 | -0.26 | -0.31 | -0.01 | -0.04 | -0.08 | -0.04 | -0.02 | -0.05 | -0.08 | -0.34 | -0.22 | 0.04 | -0.03 | -0.13 | 0.20 | -0.13 | -0.25 | 0.15 | -0.01 | -0.15 | -0.13 | 0.01 | 0.11 | 0.07 | 0.06 | -0.21 |
| Diluted EPS | 0.19 | 0.07 | 0.17 | 0.08 | 0.18 | 0.18 | -0.02 | -0.33 | 0.40 | 0.06 | 0.08 | -0.17 | -0.26 | -0.31 | -0.01 | -0.04 | -0.08 | -0.04 | -0.02 | -0.05 | -0.08 | -0.34 | -0.22 | 0.04 | -0.03 | -0.13 | 0.19 | -0.13 | -0.25 | 0.15 | -0.01 | -0.15 | -0.13 | 0.01 | 0.11 | 0.07 | 0.06 | -0.21 |
| Weighted Average OS | 45.72M | 46.56M | 45.53M | 44.59M | 43.51M | 41.41M | 39.34M | 35.78M | 33.08M | 31.59M | 30.79M | 30.47M | 27.49M | 25.12M | 21.51M | 16.95M | 16.75M | 16.75M | 16.75M | 15.91M | 12.57M | 11.35M | 11.15M | 11.13M | 11.38M | 10.86M | 10.36M | 11.56M | 10.40M | 8.00M | 10.00M | 7.33M | 6.92M | 7.50M | 8.33M | 8.33M | 10.00M | 3.33M |
| EBITDA | $36.85M | $25.26M | $38.12M | $26.78M | $22.88M | $17.35M | $4.42M | -$3.17M | $3.68M | $3.21M | $2.5M | -$4.94M | -$6.94M | -$7.6M | $446K | -$209K | -$1.23M | -$710K | -$348K | $151K | $413K | -$2.93M | -$2.06M | $1.02M | $272K | -$1.03M | $2.3M | $0 | -$1.6M | $1.9M | $200K | -$400K | $400K | $1M | $2.9M | $1.9M | $1.3M | -$100K |
| EBITDA Margin | 20.5% | 14.7% | 22.1% | 18.5% | 19.1% | 17.1% | 5.2% | -5.0% | 8.1% | 9.3% | 9.8% | -25.8% | -46.9% | -83.6% | 4.3% | -4.1% | -34.0% | -13.6% | -6.2% | 2.5% | 6.3% | -56.0% | -17.7% | 7.8% | 2.9% | -11.0% | 23.7% | - | -33.3% | 23.2% | 3.0% | -3.9% | 3.1% | 5.4% | 10.7% | 8.2% | 7.2% | -1.0% |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 | 2009-09-30 | 2008-09-30 | 2007-09-30 | 2006-09-30 | 2005-09-30 | 2004-09-30 | 2003-09-30 | 2002-09-30 | 2001-09-30 | 2000-09-30 | 1999-09-30 | 1998-09-30 | 1997-09-30 | 1996-09-30 | 1995-09-30 | 1994-09-30 | 1993-09-30 | 1992-09-30 | 1991-09-30 | 1990-09-30 | 1989-09-30 | 1988-09-30 |
| Assets | ||||||||||||||||||||||||||||||||||||||
| Current Assets | ||||||||||||||||||||||||||||||||||||||
| Cash and Cash Equivalents | $154.15M | $93.46M | $58.91M | $32.06M | $30.31M | $19.99M | $16.75M | $9.03M | $12.29M | $9.01M | $2.75M | $7.77M | $23.29M | $6.7M | $5.66M | $1.31M | $674K | $1.3M | $2.1M | $2.33M | $2.39M | $2.61M | $1.82M | $760K | $865K | $537K | $1.4M | $1.7M | $1.3M | $200K | $100K | $100K | $200K | $100K | $0 | $100K | $0 | $0 |
| Short-Term Investments | $38.86M | $36.88M | $74.7M | $58.27M | $149.06M | $40.03M | $16.5M | $8.45M | $30.28M | $24.86M | $23.92M | $16.27M | $5.73M | $5.82M | $10.19M | $0 | $0 | $0 | $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 | $193.01M | $130.34M | $133.61M | $90.33M | $179.37M | $60.02M | $33.25M | $17.48M | $42.57M | $33.87M | $26.67M | $24.04M | $29.03M | $12.52M | $15.84M | $1.31M | $674K | $1.3M | $2.1M | $2.33M | $2.39M | $2.61M | $1.82M | $760K | $865K | $537K | $1.4M | $1.7M | $1.3M | $200K | $100K | $100K | $200K | $100K | $0 | $100K | $0 | $0 |
| Accounts Receivable | $49.5M | $47.5M | $50.49M | $42.96M | $20.68M | $20.8M | $17.29M | $16.82M | $7.1M | $4.95M | $3.94M | $2.96M | $1.49M | $1.1M | $2.96M | $1.22M | $361K | $913K | $542K | $1.08M | $773K | $704K | $3.1M | $6.47M | $4.45M | $6.13M | $5M | $2.3M | $2.9M | $2.3M | $1.8M | $1.8M | $1.6M | $2.6M | $5.7M | $6.2M | $4M | $3.6M |
| Inventory | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $208K | $87K | $50K | $100K | $99K | $7K | $5K | $11K | $43K | $18K | $41K | $126K | $100K | $100K | $400K | $300K | $100K | $100K | $1.3M | $2.9M | $5.2M | $5.3M | $3M | $2.7M |
| Other Current Assets | $2.94M | $2.7M | $2.4M | $2.62M | $2.08M | $1.97M | $2.1M | $1.05M | $298K | $1.49M | $798K | $704K | $662K | $485K | $109K | $93K | $61K | $0 | $0 | $103K | $44K | $0 | $0 | $0 | $0 | $76K | $0 | $200K | $100K | $200K | $100K | $100K | $200K | $0 | $100K | $100K | $0 | $100K |
| Total Current Assets | $248.49M | $185.05M | $190.01M | $137.85M | $204.06M | $84.13M | $54.13M | $37.63M | $50.88M | $40.31M | $31.41M | $27.7M | $31.18M | $14.1M | $19.12M | $2.71M | $1.15M | $2.31M | $2.74M | $3.61M | $3.32M | $3.5M | $5.04M | $7.38M | $5.46M | $6.87M | $6.5M | $4.3M | $4.7M | $3M | $2.1M | $2.1M | $3.3M | $5.6M | $11M | $11.7M | $7M | $6.4M |
| Long-Term Assets | ||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment Net | $4.94M | $7.23M | $6.97M | $8.65M | $10.73M | $9.02M | $4.23M | $4.67M | $613K | $440K | $975K | $1.29M | $1.63M | $491K | $197K | $34K | $60K | $91K | $78K | $84K | $83K | $119K | $321K | $380K | $294K | $346K | $300K | $200K | $200K | $100K | $100K | $200K | $500K | $600K | $1.1M | $1.8M | $1.1M | $800K |
| Goodwill | $133.46M | $131.57M | $123.55M | $115.63M | $63.1M | $35.67M | $32.64M | $34.41M | $3.01M | $2.86M | $2.87M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Intangible Assets | $39.8M | $54.14M | $64.67M | $75.76M | $28.73M | $19.29M | $24.41M | $32.95M | $2.3M | $2.78M | $3.4M | $0 | $0 | $0 | $0 | $229K | $366K | $348K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $3.46M | $11.41M | $1.3M | $10.63M | $48.05M | $1.96M | $1.55M | $0 | $3.78M | $1.95M | $0 | $2.07M | $0 | $2.09M | $417K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Deferred Tax Assets | $25.33M | $19.14M | $11.64M | $10.11M | $10.51M | $13.48M | $16.6M | $15.36M | $11.06M | $0 | $0 | $0 | $0 | $0 | $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 Long-Term Assets | $3.62M | $5.21M | $7.23M | $5.85M | $54.52M | $5.61M | $2.35M | $2.15M | $74K | $40K | $92K | $42K | $42K | $42K | $29K | $38K | $29K | $29K | $29K | $52K | $149K | $0 | $280K | $470K | $866K | $555K | $600K | $1.6M | $2.3M | $700K | $700K | $800K | $1.3M | $100K | $100K | $100K | $0 | $0 |
| Total Long-Term Assets | $210.62M | $228.7M | $215.37M | $226.63M | $215.64M | $85.03M | $81.77M | $89.52M | $20.84M | $8.08M | $7.34M | $3.41M | $1.67M | $2.62M | $735K | $301K | $456K | $468K | $107K | $136K | $231K | $119K | $601K | $850K | $1.16M | $901K | $900K | $1.8M | $2.5M | $800K | $800K | $1M | $1.8M | $700K | $1.2M | $1.9M | $1.1M | $800K |
| 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 |
| Total Assets | $459.11M | $413.75M | $405.38M | $364.48M | $419.69M | $169.15M | $135.9M | $127.15M | $71.72M | $48.38M | $38.75M | $31.1M | $32.85M | $16.72M | $19.85M | $3.01M | $1.6M | $2.78M | $2.85M | $3.74M | $3.55M | $3.62M | $5.64M | $8.23M | $6.62M | $7.77M | $7.4M | $6.1M | $7.2M | $3.8M | $2.9M | $3.1M | $5.1M | $6.3M | $12.2M | $13.6M | $8.1M | $7.2M |
| Liabilities | ||||||||||||||||||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||
| Accounts Payable | $3.87M | $7.24M | $7.59M | $4.97M | $2.51M | $3.91M | $3.56M | $3.57M | $1.92M | $1.32M | $1.54M | $1.79M | $1.88M | $712K | $359K | $229K | $356K | $404K | $121K | $735K | $207K | $289K | $881K | $1.57M | $1.13M | $1.27M | $700K | $700K | $500K | $500K | $700K | $600K | $500K | $800K | $2.7M | $2.4M | $0 | $0 |
| Short-Term Debt | $152.22M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $714K | $571K | $0 | $0 | $0 | $513K | $0 | $0 | $0 | $0 | $300K | $600K | $1.8M | $1M | $3.4M | $5.1M | $1.4M | $3.7M |
| Current Income Tax Payable | $0 | $162K | $4.33M | $1.33M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $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 | $29.06M | $21.23M | $17.36M | $21.35M | $10.38M | $7.97M | $5.61M | $4.79M | $3.31M | $3.39M | $3.52M | $2.83M | $2.34M | $1.63M | $873K | $831K | $701K | $676K | $541K | $658K | $428K | $398K | $885K | $480K | $299K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $5.81M | $2.13M | $9.43M | $8.32M | $12.12M | $1.77M | $2.94M | $4.13M | $602K | $355K | $289K | $158K | $152K | $32K | $496K | $206K | $119K | $0 | $0 | $0 | $0 | $416K | $0 | $0 | $440K | $1.06M | $1M | $1.1M | $900K | $600K | $500K | $700K | $400K | $500K | $1.1M | $1.1M | $2M | $2.2M |
| Total Current Liabilities | $209.03M | $42.15M | $51.5M | $48.46M | $39.21M | $24.36M | $20.05M | $20.41M | $9.53M | $8.33M | $7.4M | $6.21M | $5.82M | $3.1M | $1.77M | $1.29M | $1.43M | $1.39M | $942K | $1.7M | $2M | $2.66M | $2.7M | $2.74M | $1.88M | $2.84M | $1.7M | $1.8M | $1.4M | $1.1M | $1.5M | $1.9M | $2.7M | $2.3M | $7.2M | $8.6M | $3.4M | $5.9M |
| Long-Term Liabilities | ||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | $0 | $143.6M | $135.52M | $127.97M | $120.92M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $680K | $0 | $0 | $0 | $0 | $0 | $1.48M | $0 | $68K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $2M | $2M | $3.6M | $600K |
| Long-Term Unearned Revenue | $1.08M | $753K | $957K | $1.77M | $955K | $1.6M | $736K | $485K | $85K | $259K | $222K | $311K | $511K | $0 | $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 | $295K | $3.89M | $6.48M | $9.58M | $4.12M | $4.65M | $5.55M | $8.16M | $0 | $0 | $0 | $0 | $0 | $0 | $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 Long-Term Liabilities | $6.36M | $4.33M | $2.87M | $1.61M | $55.08M | $982K | $2.23M | $2.7M | $692K | $314K | $687K | $638K | $795K | $64K | $23K | $40K | $49K | $56K | $45K | $24K | $507K | $13K | $370K | $397K | $175K | $41K | $100K | $0 | $0 | $0 | $100K | $400K | $600K | $1.3M | $300K | $1.2M | -$3.6M | -$600K |
| Total Long-Term Liabilities | $9.82M | $156.81M | $148.69M | $145.04M | $187.65M | $12.55M | $8.52M | $11.35M | $777K | $573K | $909K | $949K | $1.31M | $64K | $23K | $720K | $49K | $56K | $45K | $24K | $507K | $1.5M | $370K | $466K | $175K | $41K | $100K | $0 | $0 | $0 | $100K | $400K | $600K | $1.3M | $2.3M | $3.2M | $0 | $0 |
| 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 | $3.5M | $500K |
| Total Liabilities | $218.85M | $198.95M | $200.19M | $193.5M | $226.86M | $36.91M | $28.56M | $31.76M | $10.31M | $8.9M | $8.31M | $7.16M | $7.12M | $3.17M | $1.8M | $2.01M | $1.48M | $1.45M | $987K | $1.73M | $2.51M | $4.15M | $3.07M | $3.2M | $2.05M | $2.88M | $1.8M | $1.8M | $1.4M | $1.1M | $1.6M | $2.3M | $3.3M | $3.6M | $9.5M | $11.8M | $6.9M | $6.4M |
| 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 |
| Common Stock | $46K | $45K | $46K | $44K | $44K | $42K | $40K | $38K | $34K | $33K | $32K | $31K | $30K | $26K | $24K | $18K | $17K | $17K | $17K | $17K | $14K | $11K | $11K | $11K | $11K | $11K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Retained Earnings | -$26.21M | -$30.27M | -$9.31M | -$17.34M | -$6.07M | -$13.99M | -$20.81M | -$21M | -$17.45M | -$31.54M | -$33.5M | -$36.03M | -$30.74M | -$23.46M | -$15.62M | -$15.49M | -$14.81M | -$13.49M | -$12.74M | -$12.36M | -$11.64M | -$10.61M | -$6.77M | -$4.27M | -$4.67M | -$4.33M | -$2.9M | -$4.9M | -$3.4M | -$900K | -$2.1M | -$2M | -$1M | -$100K | -$100K | -$1M | -$1.6M | -$2M |
| Comprehensive Income & Other | $586K | -$2.3M | -$14.24M | -$28.22M | -$943K | -$323K | -$4.06M | -$586K | $147K | -$42K | -$3K | -$8K | $2K | -$616 | -$10K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Stockholders' Equity | $266.42M | $245.02M | $214.45M | $188.27M | $198.85M | $146.19M | $128.1M | $116.36M | $78.82M | $70.99M | $63.9M | $59.94M | $56.43M | $36.99M | $33.65M | $16.48M | $14.92M | $14.8M | $14.58M | $14.36M | $12.67M | $10.07M | $9.33M | $9.29M | $9.22M | $9.21M | $8.5M | $9.2M | $9.2M | $3.6M | $3.4M | $2.8M | $2.8M | $2.8M | $2.8M | $2.8M | $2.8M | $2.8M |
| Total Equity | $240.26M | $214.8M | $205.19M | $170.98M | $192.83M | $132.24M | $107.33M | $95.39M | $61.41M | $39.48M | $30.43M | $23.94M | $25.73M | $13.56M | $18.06M | $1M | $126K | $1.33M | $1.86M | $2.02M | $1.05M | -$532K | $2.57M | $5.03M | $4.56M | $4.89M | $5.6M | $4.3M | $5.8M | $2.7M | $1.3M | $800K | $1.8M | $2.7M | $2.7M | $1.8M | $1.2M | $800K |
| 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 |
| Total Liabilities and Equity | $459.11M | $413.75M | $405.38M | $364.48M | $419.69M | $169.15M | $135.9M | $127.15M | $71.72M | $48.38M | $38.75M | $31.1M | $32.85M | $16.72M | $19.85M | $3.01M | $1.6M | $2.78M | $2.85M | $3.74M | $3.55M | $3.62M | $5.64M | $8.23M | $6.62M | $7.77M | $7.4M | $6.1M | $7.2M | $3.8M | $2.9M | $3.1M | $5.1M | $6.3M | $12.2M | $13.6M | $8.1M | $7.2M |
| Supplementary Data | ||||||||||||||||||||||||||||||||||||||
| Total Debt | $155.19M | $148.64M | $140.28M | $134.19M | $129.45M | $7.15M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $680K | $0 | $0 | $0 | $0 | $714K | $2.05M | $0 | $68K | $0 | $513K | $0 | $0 | $0 | $0 | $300K | $600K | $1.8M | $1M | $5.4M | $7.1M | $5M | $4.3M |
| Net Debt | $1.03M | $55.18M | $81.37M | $102.13M | $99.14M | -$12.84M | -$16.75M | -$9.03M | -$12.29M | -$9.01M | -$2.75M | -$7.77M | -$23.29M | -$6.7M | -$5.66M | -$625K | -$674K | -$1.3M | -$2.1M | -$2.33M | -$1.67M | -$552K | -$1.82M | -$692K | -$865K | -$24K | -$1.4M | -$1.7M | -$1.3M | -$200K | $200K | $500K | $1.6M | $900K | $5.4M | $7M | $5M | $4.3M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 | 2009-09-30 | 2008-09-30 | 2007-09-30 | 2006-09-30 | 2005-09-30 | 2004-09-30 | 2003-09-30 | 2002-09-30 | 2001-09-30 | 2000-09-30 | 1999-09-30 | 1998-09-30 | 1997-09-30 | 1996-09-30 | 1995-09-30 | 1994-09-30 | 1993-09-30 | 1992-09-30 | 1991-09-30 | 1990-09-30 |
| Operating Activities | ||||||||||||||||||||||||||||||||||||
| Net Income | $8.8M | $3.28M | $8.03M | $3.69M | $7.98M | $7.81M | -$724K | -$11.81M | $14.09M | $1.96M | $2.53M | -$5.29M | -$7.28M | -$7.84M | -$125K | -$682K | -$1.32M | -$749K | -$384K | -$717K | -$1.03M | -$3.85M | -$2.49M | $397K | -$341K | -$1.43M | $2M | -$1.5M | -$2.6M | $1.2M | -$100K | -$1.1M | -$900K | $0 | $900K | $600K |
| Depreciation & Amortization | $15.46M | $16.91M | $18.72M | $14.95M | $8.94M | $7.94M | $8.41M | $4.64M | $913K | $1.39M | $605K | $471K | $323K | $232K | $179K | $173K | $84K | $36K | $39K | $470K | $619K | $537K | $442K | $634K | $570K | $431K | $300K | $500K | $700K | $400K | $400K | $800K | $1.1M | $600K | $900K | $600K |
| Deferred Income Tax | -$9.58M | -$10.43M | -$5.5M | -$8.99M | $105K | $1.9M | -$3.77M | $3.64M | -$11.06M | -$127K | -$647K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Stock-Based Compensation | $16.81M | $12.62M | $10.46M | $13.35M | $11.53M | $9.55M | $9.64M | $8.95M | $5.48M | $4.08M | $3.37M | $3.44M | $2.79M | $2.6M | $1.27M | $406K | $116K | $222K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Changes in Working Capital: | ||||||||||||||||||||||||||||||||||||
| Accounts Receivable | -$208K | $5.09M | -$8.89M | -$22.57M | $337K | -$7.06M | -$193K | -$5.67M | -$2.1M | -$1M | -$566K | -$1.46M | -$392K | $1.86M | -$1.75M | -$843K | $576K | -$398K | $587K | -$326K | -$172K | $1.36M | $3.27M | -$1.92M | $1.53M | -$1.86M | -$3M | $100K | -$600K | -$600K | $300K | $100K | $1M | $3.1M | $600K | -$2.3M |
| Inventory | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$166K | $8K | $50K | -$524 | $122K | $60K | -$126K | -$96K | $16K | -$209K | -$636K | -$418K | $200K | -$200K | -$800K | -$600K | -$200K | $1.3M | $1.5M | $2.3M | $100K | $1.4M |
| Accounts Payable | -$3.37M | -$450K | $2.54M | $2.18M | -$1.59M | $277K | $28K | $309K | $593K | -$222K | -$449K | -$84K | $1.16M | $353K | $130K | -$128K | -$48K | $283K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Working Capital | $16.92M | -$3.24M | -$4.9M | $9.35M | $3.32M | $3.49M | $527K | $3.48M | $926K | $127K | $441K | $51K | $2.6M | $756K | $323K | -$53K | $13K | $180K | -$741K | $527K | -$68K | -$621K | -$132K | $1.14M | -$323K | $608K | -$100K | $400K | $300K | $100K | -$600K | $0 | -$300K | -$2.6M | $300K | $900K |
| Total Working Capital Change | $13.34M | $1.4M | -$11.26M | -$11.04M | $2.06M | -$3.29M | $362K | -$1.88M | -$582K | -$1.1M | -$574K | -$1.49M | $3.37M | $2.97M | -$1.46M | -$1.02M | $591K | $65K | -$32K | $261K | -$367K | $641K | $3.15M | -$996K | $568K | -$1.67M | -$2.9M | $300K | -$1.1M | -$1.1M | -$500K | $1.4M | $2.2M | $2.8M | $1M | $0 |
| Other Non-Cash Items | $10.52M | $7.91M | $11.13M | $9.15M | $6.72M | $199K | $338K | $2.09M | $1.61M | $1.65M | $828K | $396K | $175K | $258K | $453K | $313K | -$22K | $27K | $171K | -$67K | -$1.25M | -$713K | $119K | $340K | $172K | $855K | $300K | $500K | $300K | $0 | -$100K | $100K | $0 | $0 | $0 | $100K |
| Net Cash from Operating | $55.34M | $31.69M | $31.59M | $21.12M | $37.34M | $24.12M | $14.25M | $5.63M | $10.45M | $7.85M | $6.11M | -$2.47M | -$615K | -$1.78M | $316K | -$806K | -$553K | -$399K | -$206K | -$54K | -$2.02M | -$3.38M | $1.22M | $375K | $969K | -$1.82M | -$300K | -$200K | -$2.7M | $500K | -$300K | $1.2M | $2.4M | $3.4M | $2.8M | $1.3M |
| Investing Activities | ||||||||||||||||||||||||||||||||||||
| Capital Expenditures | -$1.16M | -$1.44M | -$1.03M | -$1.13M | -$1.39M | -$803K | -$1.06M | -$4.31M | -$488K | -$250K | -$73K | -$135K | -$1.5M | -$340K | -$204K | -$9K | -$9K | -$49K | -$35K | -$54K | -$49K | -$71K | -$191K | -$309K | -$132K | -$217K | -$200K | -$100K | -$200K | -$100K | $0 | -$100K | -$200K | $0 | -$100K | $0 |
| Acquisitions | $0 | $0 | -$267K | -$122.67M | -$12.55M | $0 | $0 | -$29.74M | $0 | $0 | -$5.42M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Purchases of Investments | -$40.61M | -$62.43M | -$71.73M | -$47.82M | -$246.51M | -$44.73M | -$24.41M | -$15.39M | -$39.94M | -$33.66M | -$27.25M | -$24.64M | -$4.06M | -$12.19M | -$10.61M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Sales of Investments | $47.6M | $92.62M | $66.25M | $173.32M | $89.96M | $20.82M | $14.97M | $41.02M | $32.65M | $30.62M | $21.41M | $11.67M | $6.09M | $14.64M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Investing Activities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1K | $37K | $0 | $0 | $0 | -$64K | -$348K | $1K | $4K | $1.15M | $1.19M | $5K | -$183K | $0 | $0 | $0 | $800K | -$200K | $100K | $200K | $0 | -$1.8M | $0 | $0 | -$1.5M |
| Net Cash from Investing | $5.83M | $28.75M | -$6.78M | $1.7M | -$170.49M | -$24.71M | -$10.51M | -$8.42M | -$7.78M | -$3.29M | -$11.34M | -$13.11M | $571K | $2.11M | -$10.82M | -$9K | -$73K | -$397K | -$34K | -$50K | $1.1M | $1.12M | -$186K | -$492K | -$132K | -$217K | -$200K | $700K | -$400K | $0 | $200K | -$100K | -$2M | $0 | -$100K | -$1.5M |
| Financing Activities | ||||||||||||||||||||||||||||||||||||
| Debt Repaid | -$1.42M | -$1.34M | $36K | $36K | -$140.62M | -$74K | $168K | $270K | - | $22K | $20K | $19K | $17K | $15K | - | -$922K | - | - | - | - | $801K | -$3M | - | - | $510K | -$510K | - | - | - | $500K | $400K | $1.3M | $200K | $3.3M | $2.7M | -$300K |
| Common Stock Issuance | $1.7M | $1.89M | $1.74M | $1.73M | $4.04M | $4.81M | $5.58M | $1.13M | $687K | $1.75M | $0 | $0 | $16M | $0 | $14.6M | $345K | $0 | $0 | $5K | $48K | $1.5M | $204K | $22K | $12K | $644 | $663K | $100K | $0 | $4.2M | $100K | $500K | $0 | $0 | $0 | $0 | $0 |
| Common Stock Repurchases | -$4.74M | -$24.18M | $0 | -$15.18M | -$190K | -$1M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $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 Financing Activities | -$224K | -$4.93M | $0 | -$7.66M | -$782K | -$478K | -$1.03M | -$1.28M | $0 | $0 | $246K | $70K | $649K | $732K | $258K | $179K | $0 | $0 | $0 | $0 | $0 | -$151K | $0 | $0 | $0 | $0 | $0 | $0 | -$100K | $0 | $100K | $100K | $0 | $0 | $0 | $0 |
| Net Cash from Financing | -$1.85M | -$25.88M | $1.7M | -$21.14M | $143.68M | $3.4M | $4.38M | -$429K | $687K | $1.73M | $226K | $51K | $16.64M | $717K | $14.85M | $1.45M | $0 | $0 | $5K | $48K | $701K | $3.05M | $22K | $12K | -$509K | $1.17M | $100K | $0 | $4.1M | -$400K | $200K | -$1.2M | -$200K | -$3.3M | -$2.7M | $300K |
| Forex Effect | $1.37M | -$9K | $351K | $71K | -$207K | $419K | -$406K | -$34K | -$76K | -$45K | -$1K | $0 | $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 | $60.7M | $34.54M | $26.85M | $1.75M | $10.33M | $3.24M | $7.72M | -$3.26M | $3.28M | $6.26M | -$5.01M | -$15.53M | $16.59M | $1.05M | $4.35M | $631K | -$626K | -$796K | -$235K | -$56K | -$220K | $788K | $1.06M | -$105K | $328K | -$861K | -$300K | $400K | -$200K | -$100K | -$100K | -$200K | -$100K | $0 | -$100K | $0 |
| Supplementary Data | ||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | $55.34M | $31.69M | $31.59M | $21.12M | $37.34M | $24.12M | $14.25M | $5.63M | $10.45M | $7.85M | $6.11M | -$2.47M | -$615K | -$1.78M | $316K | -$806K | -$553K | -$399K | -$206K | -$54K | -$2.02M | -$3.38M | $1.22M | $375K | $969K | -$1.82M | -$300K | -$200K | -$2.7M | $500K | -$300K | $1.2M | $2.4M | $3.4M | $2.8M | $1.3M |
| Capital Expenditure | -$1.16M | -$1.44M | -$1.03M | -$1.13M | -$1.39M | -$803K | -$1.06M | -$4.31M | -$488K | -$250K | -$73K | -$135K | -$1.5M | -$340K | -$204K | -$9K | -$73K | -$397K | -$35K | -$54K | -$49K | -$71K | -$191K | -$309K | -$132K | -$217K | -$200K | -$100K | -$200K | -$100K | $0 | -$100K | -$200K | $0 | -$100K | $0 |
| Free Cash Flow | $54.19M | $30.25M | $30.55M | $19.99M | $35.95M | $23.32M | $13.19M | $1.32M | $9.96M | $7.6M | $6.03M | -$2.6M | -$2.11M | -$2.12M | $112K | -$815K | -$626K | -$796K | -$240K | -$108K | -$2.07M | -$3.45M | $1.03M | $66K | $838K | -$2.03M | -$500K | -$300K | -$2.9M | $400K | -$300K | $1.1M | $2.2M | $3.4M | $2.7M | $1.3M |
| Cash at Beginning | $93.46M | $58.91M | $32.06M | $30.31M | $19.99M | $16.75M | $9.03M | $12.29M | $9.01M | $2.75M | $7.77M | $23.3M | $6.7M | $5.66M | $1.31M | $674K | $1.3M | $2.1M | $2.33M | $2.39M | $2.61M | $1.82M | $760K | $865K | $537K | $1.4M | $1.7M | $1.3M | $200K | $100K | $100K | $200K | $100K | $0 | $100K | $0 |
| Cash at End | $154.15M | $93.46M | $58.91M | $32.06M | $30.31M | $19.99M | $16.75M | $9.03M | $12.29M | $9.01M | $2.75M | $7.77M | $23.29M | $6.7M | $5.66M | $1.31M | $674K | $1.3M | $2.1M | $2.33M | $2.39M | $2.61M | $1.82M | $760K | $865K | $537K | $1.4M | $1.7M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |