MOTORCAR PARTS OF AMERICA INC (MPAA)
Motorcar Parts of America, Inc. (MPAA) is a company dedicated to the production, reconditioning, and supply of essential aftermarket components for a diverse range of applications, including heavy-duty vehicles, industrial machinery, marine vessels, and agricultural equipment. The company's traditional product lines feature electrical rotating components such as alternators and starters, along with wheel hub assemblies and their corresponding bearings. Additionally, MPAA offers an extensive selection of braking system parts, including calipers, boosters, rotors, pads, and master cylinders. Expanding its expertise into advanced technologies, MPAA also furnishes sophisticated testing and diagnostic solutions for the development and manufacturing of electric vehicle (EV) powertrains. This offering includes specialized systems for testing electric motors, e-axles, advanced power emulators, and charging units. Furthermore, the company provides testing apparatus for alternators, starters, belt starter generators, and bench-top applications, alongside turbochargers and dedicated testing services for EV inverters. MPAA distributes its vast array of products across North America, reaching customers through major automotive retail chains, wholesale distribution networks, and directly supplying various automobile manufacturers for their aftermarket and warranty fulfillment initiatives. Founded in 1968, Motorcar Parts of America, Inc. maintains its corporate headquarters in Torrance, California.
Sector: Motor Vehicle Parts & Accessories
Industry: Auto - Parts
Motorcar Parts of America, Inc.
NASDAQ:MPAAConsumer Cyclical · Auto - Parts
+0.39%$10.18
AH Close$10.18+0.00%vs close
AH Close$10.18+0.00%vs close
Mkt Cap$192.74M
Float11.95M
O/S18.93M
Inst Own83.0%
SI7.1%
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$789.81M
Net Income$12.39M
Total Assets$1.02B
Free Cash Flow$22.85M
Debt & Equity
Debt 43%
Equity 57%
Total Debt$199.63M
Total Equity$266.01M
Shares Outstanding
Short Interest
Split History
No splits on record
Nothing in MPAA's public trading history: no forward or reverse split has affected the share count.
Balance Sheet Details
Assets$1.02B
Liabilities$753.43M
Accounts Receivable$112.61M
Accounts Payable$167.23M
Inventory$397.04M
PP&E (Net)$93.84M
Goodwill$3.21M
Intangible Assets$235K
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 1998 | FY 1997 | FY 1996 | FY 1995 | FY 1994 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Period Ending | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 | 2007-03-31 | 2006-03-31 | 2005-03-31 | 2004-03-31 | 2003-03-31 | 2002-03-31 | 2001-03-31 | 2000-03-31 | 1998-03-31 | 1997-03-31 | 1996-03-31 | 1995-03-31 | 1994-03-31 |
| Revenue | $789.81M | $757.35M | $717.68M | $683.07M | $650.31M | $540.78M | $535.83M | $472.8M | $428.07M | $421.25M | $368.97M | $301.71M | $258.67M | $406.27M | $363.69M | $161.28M | $147.22M | $134.87M | $133.34M | $136.32M | $112.1M | $95.78M | $152.64M | $167.57M | $172.04M | $160.7M | $194.29M | $112.95M | $86.87M | $44.91M | $28.3M | $20.6M |
| YoY Growth | 4.3% | 5.5% | 5.1% | 5.0% | 20.3% | 0.9% | 13.3% | 10.4% | 1.6% | 14.2% | 22.3% | 16.6% | -36.3% | 11.7% | 125.5% | 9.6% | 9.2% | 1.1% | -2.2% | 21.6% | 17.0% | -37.2% | -8.9% | -2.6% | 7.1% | -17.3% | 72.0% | 30.0% | 93.4% | 58.7% | 37.4% | - |
| Cost of Revenue | $629.9M | $603.53M | $585.13M | $569.11M | $532.44M | $431.32M | $417.43M | $383.62M | $322.2M | $306.21M | $268.05M | $220.14M | $177.1M | $350.54M | $335.98M | $109.9M | $105.9M | $95.32M | $96.12M | $115.04M | $84.19M | $68.73M | $129.5M | $150.18M | $151.47M | $148.73M | $188.1M | $91.32M | $69.25M | $31.52M | $19.4M | $13.2M |
| Gross Profit | $159.9M | $153.83M | $132.55M | $113.96M | $117.86M | $109.46M | $118.4M | $89.17M | $105.87M | $115.05M | $100.92M | $81.57M | $81.57M | $55.73M | $27.71M | $51.38M | $41.33M | $39.55M | $37.22M | $21.28M | $27.91M | $27.05M | $23.14M | $17.39M | $20.57M | $11.97M | $6.2M | $21.64M | $17.62M | $13.39M | $8.9M | $7.4M |
| Gross Margin | 20.2% | 20.3% | 18.5% | 16.7% | 18.1% | 20.2% | 22.1% | 18.9% | 24.7% | 27.3% | 27.4% | 27.0% | 31.5% | 13.7% | 7.6% | 31.9% | 28.1% | 29.3% | 27.9% | 15.6% | 24.9% | 28.2% | 15.2% | 10.4% | 12.0% | 7.4% | 3.2% | 19.2% | 20.3% | 29.8% | 31.4% | 35.9% |
| Research and Development | $14.2M | $11.4M | $9.99M | $10.32M | $10.5M | $8.56M | $9.2M | $8.01M | $5.69M | $3.82M | $3.01M | $2.27M | $1.94M | $2.63M | $1.76M | $1.55M | $1.42M | $1.99M | $1.27M | $1.46M | $1.23M | $836K | $565K | $564K | $552K | $472K | $714K | $549K | $185K | $0 | $0 | $0 |
| Selling, General, and Administrative | $88.79M | $86.61M | $80.25M | $76.48M | $80.33M | $71.87M | $74.26M | $65.51M | $50.56M | $43.25M | $59.63M | $45.71M | $47.52M | $57.24M | $51.69M | $23.57M | $21.6M | $24.72M | $23.2M | $22.3M | $17.87M | $14.38M | $11.59M | $9.99M | $8.37M | $9.51M | $13.7M | $8.71M | $7.28M | $6.56M | $5.2M | $5M |
| Other | $0 | $15.89M | -$3.81M | -$9.29M | -$1.67M | -$17.61M | $18.2M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $13K | -$104K | $412K | $1.46M | $321K | $0 | $0 | $0 | $300K | $200K |
| Total Operating Expenses | $102.99M | $113.91M | $86.43M | $77.52M | $89.16M | $62.83M | $101.66M | $73.53M | $56.25M | $47.07M | $62.64M | $47.99M | $49.46M | $59.87M | $53.45M | $25.12M | $23.02M | $26.71M | $24.47M | $23.76M | $19.11M | $15.22M | $12.17M | $10.45M | $9.33M | $11.44M | $14.73M | $9.26M | $7.46M | $6.56M | $5.5M | $5.2M |
| Operating Income (EBIT) | $56.91M | $39.92M | $46.12M | $36.45M | $28.7M | $46.63M | $16.74M | $15.65M | $49.62M | $67.97M | $38.29M | $33.59M | $32.1M | -$88.83M | -$27.49M | $25.38M | $18.31M | $10.64M | $12.75M | -$2.48M | $8.81M | $11.84M | $10.96M | $6.94M | $11.24M | -$389K | -$8.54M | $12.37M | $10.15M | $6.83M | $3.4M | $2.2M |
| Operating Margin | 7.2% | 5.3% | 6.4% | 5.3% | 4.4% | 8.6% | 3.1% | 3.3% | 11.6% | 16.1% | 10.4% | 11.1% | 12.4% | -21.9% | -7.6% | 15.7% | 12.4% | 7.9% | 9.6% | -1.8% | 7.9% | 12.4% | 7.2% | 4.1% | 6.5% | -0.2% | -4.4% | 11.0% | 11.7% | 15.2% | 12.0% | 10.7% |
| Interest Expense | $46.7M | $55.55M | $60.04M | $39.55M | $15.55M | $15.77M | $25.04M | $23.23M | $15.45M | $13.09M | $16.24M | $13.06M | $18.29M | $24.41M | $14.26M | $5.59M | $4.71M | $4.21M | $4 | $4 | $3 | $2 | $1 | $1 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Interest Income | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $240K | $0 | $19K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Income (Expense) | -$36.64M | -$55.61M | -$59.19M | -$39.55M | -$15.55M | -$15.77M | -$25.04M | -$23.23M | -$15.45M | -$13.09M | -$16.24M | -$13.06M | -$18.29M | -$147.54M | -$14.26M | -$6.4M | -$3.38M | -$4.2M | -$5.45M | -$5.91M | -$2.95M | -$1.69M | -$931K | -$1.34M | -$3.56M | -$3.7M | -$3.18M | -$1.58M | -$1.09M | -$833K | -$600K | -$600K |
| Income Before Tax (EBT) | $20.27M | -$15.69M | -$13.07M | -$3.11M | $13.15M | $30.86M | -$8.3M | -$7.58M | $34.18M | $54.88M | $22.04M | $20.52M | $13.81M | -$113.23M | -$41.74M | $20.03M | $14.93M | $6.45M | $7.3M | -$839K | $5.85M | $10.14M | $10.03M | $5.6M | $7.68M | -$4.09M | -$11.71M | $10.79M | $9.06M | $6M | $2.8M | $1.6M |
| Income Tax Expense | $7.88M | $3.78M | $36.18M | $1.1M | $5.79M | $9.39M | -$1.01M | $268K | $17.86M | $17.3M | $11.48M | $9.07M | $7.33M | -$21.72M | $6.77M | $7.81M | $5.28M | $2.59M | $2.7M | -$3.43M | $2.19M | $3.86M | $3.55M | -$5.03M | -$4M | $13K | -$1.17M | $4.19M | $3.53M | $2.35M | $1.2M | $500K |
| Net Income | $12.39M | -$19.47M | -$49.24M | -$4.21M | $7.36M | $21.48M | -$7.29M | -$7.85M | $16.32M | $37.57M | $10.56M | $11.45M | $107.36M | -$91.51M | -$48.51M | $12.22M | $9.65M | $3.86M | $4.61M | -$4.96M | $3.67M | $6.29M | $6.48M | $10.63M | $11.69M | -$4.1M | -$28.24M | $6.6M | $5.53M | $3.65M | $1.6M | $1.1M |
| Net Income Margin | 1.6% | -2.6% | -6.9% | -0.6% | 1.1% | 4.0% | -1.4% | -1.7% | 3.8% | 8.9% | 2.9% | 3.8% | 41.5% | -22.5% | -13.3% | 7.6% | 6.6% | 2.9% | 3.5% | -3.6% | 3.3% | 6.6% | 4.2% | 6.3% | 6.8% | -2.6% | -14.5% | 5.8% | 6.4% | 8.1% | 5.7% | 5.3% |
| Supplementary Data | ||||||||||||||||||||||||||||||||
| EPS | 0.64 | -0.99 | -2.51 | -0.22 | 0.39 | 1.13 | -0.39 | -0.42 | 0.87 | 2.02 | 0.58 | 0.68 | 7.34 | -6.39 | -3.90 | 1.01 | 0.80 | 0.32 | 0.40 | -0.59 | 0.25 | 0.89 | 0.67 | 1.38 | 1.63 | -0.64 | -4.37 | 1.20 | 1.11 | 0.93 | 0.50 | 0.52 |
| Diluted EPS | 0.62 | -0.99 | -2.51 | -0.22 | 0.38 | 1.11 | -0.39 | -0.42 | 0.84 | 1.93 | 0.55 | 0.65 | 7.01 | -6.36 | -3.80 | 0.99 | 0.80 | 0.32 | 0.39 | -0.59 | 0.25 | 0.85 | 0.64 | 1.29 | 1.52 | -0.64 | -4.37 | 1.16 | 1.11 | 0.93 | 0.49 | 0.52 |
| Weighted Average OS | 19.30M | 19.68M | 19.60M | 19.34M | 19.12M | 19.02M | 18.91M | 18.69M | 18.85M | 18.61M | 18.23M | 16.73M | 14.63M | 14.33M | 12.44M | 12.04M | 11.99M | 12.00M | 11.52M | 8.35M | 8.25M | 8.18M | 8.06M | 7.97M | 7.26M | 6.46M | 6.46M | 5.52M | 5.01M | 3.94M | 3.20M | 1.92M |
| EBITDA | $76.75M | $50.26M | $58.59M | $48.89M | $41.59M | $57.78M | $26.3M | $22.98M | $55.34M | $73.53M | $41.22M | $36.11M | $34.85M | -$88.83M | -$20.14M | $29.28M | $23.52M | $14.12M | $15.78M | -$670K | $8.5M | $13.77M | $13.33M | $9.33M | $14.13M | $3.06M | -$5.52M | $13.61M | $10.87M | $7.26M | $3.7M | $2.4M |
| EBITDA Margin | 9.7% | 6.6% | 8.2% | 7.2% | 6.4% | 10.7% | 4.9% | 4.9% | 12.9% | 17.5% | 11.2% | 12.0% | 13.5% | -21.9% | -5.5% | 18.2% | 16.0% | 10.5% | 11.8% | -0.5% | 7.6% | 14.4% | 8.7% | 5.6% | 8.2% | 1.9% | -2.8% | 12.0% | 12.5% | 16.2% | 13.1% | 11.7% |
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 1998 | FY 1997 | FY 1996 | FY 1995 | FY 1994 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Period Ending | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 | 2007-03-31 | 2006-03-31 | 2005-03-31 | 2004-03-31 | 2003-03-31 | 2002-03-31 | 2001-03-31 | 2000-03-31 | 1998-03-31 | 1997-03-31 | 1996-03-31 | 1995-03-31 | 1994-03-31 |
| Assets | ||||||||||||||||||||||||||||||||
| Current Assets | ||||||||||||||||||||||||||||||||
| Cash and Cash Equivalents | $14.65M | $9.43M | $13.97M | $11.6M | $23.02M | $15.52M | $49.62M | $9.91M | $13.05M | $9.03M | $21.9M | $61.23M | $24.6M | $19.43M | $32.62M | $2.48M | $1.21M | $452K | $1.94M | $349K | $400K | $6.21M | $7.63M | $1.31M | $92K | $164K | $1.12M | $3.11M | $3.54M | $164K | $600K | $3.8M |
| Short-Term Investments | $2.03M | $1.88M | $1.84M | $2.01M | $2.2M | $1.65M | $850K | $3.27M | $2.83M | $2.14M | $1.81M | $699K | $521K | $411K | $342K | $304K | $451K | $335K | $373K | $859K | $660K | $503K | $288K | $162K | $272K | $191K | $224K | $0 | $0 | $8.34M | $0 | $0 |
| Cash and Short-Term Investments | $16.68M | $11.31M | $15.81M | $13.61M | $25.22M | $17.18M | $50.47M | $13.18M | $15.88M | $11.17M | $23.71M | $61.93M | $25.12M | $19.84M | $32.96M | $2.78M | $1.66M | $787K | $2.31M | $1.21M | $1.06M | $6.71M | $7.92M | $1.47M | $364K | $355K | $1.35M | $3.11M | $3.54M | $8.5M | $600K | $3.8M |
| Accounts Receivable | $112.61M | $124.88M | $129.12M | $147.47M | $112.88M | $90.47M | $115.36M | $88.21M | $94.35M | $27.73M | $8.55M | $24.8M | $22.28M | $3.69M | $20.04M | $10.63M | $0 | $11.12M | $3.56M | $3.93M | $13.78M | $11.51M | $14.63M | $12.76M | $17.92M | $7.32M | $15.26M | $29.59M | $22.33M | $17.26M | $10.7M | $4.3M |
| Inventory | $397.04M | $359.67M | $397.33M | $356.25M | $385.5M | $302.91M | $234.68M | $242.19M | $83.78M | $75.1M | $68.58M | $64.66M | $54.78M | $73.24M | $104.89M | $34.76M | $35.47M | $32.63M | $36.83M | $35.73M | $66.39M | $51M | $28.74M | $27.58M | $34.27M | $35.21M | $36.25M | $54.74M | $41.86M | $28.55M | $12.1M | $7.2M |
| Other Current Assets | $39.79M | $15.61M | $18.2M | $20.15M | $0 | $0 | $0 | $0 | $9.15M | $2.14M | $0 | $23M | $18.77M | $82.17M | $3.79M | $5.66M | $8.39M | $8.28M | $5.66M | $6.77M | $5.81M | $6.38M | $8.12M | $28K | $0 | $1.5M | $1.17M | $0 | $142K | $226K | $1M | $300K |
| Total Current Assets | $583.98M | $511.47M | $560.46M | $537.48M | $536.99M | $422.86M | $409.12M | $352.88M | $134.69M | $122.13M | $140.09M | $181.79M | $125.27M | $152.63M | $168.23M | $60.14M | $48.26M | $54.17M | $49.96M | $49.51M | $87.95M | $76.97M | $60.46M | $42.42M | $52.96M | $45.05M | $54.34M | $89.3M | $68.46M | $55.18M | $24.4M | $15.6M |
| Long-Term Assets | ||||||||||||||||||||||||||||||||
| Property, Plant & Equipment Net | $93.84M | $98.59M | $122.31M | $133.67M | $133.06M | $125.37M | $97.99M | $35.15M | $28.32M | $18.44M | $16.1M | $12.54M | $11.03M | $14.08M | $12.74M | $11.66M | $12.69M | $14M | $16M | $16.05M | $12.16M | $5.48M | $4.76M | $5.23M | $6.94M | $9.09M | $11.38M | $7.14M | $4.29M | $2.47M | $1.3M | $1.2M |
| Goodwill | $3.21M | $3.21M | $3.21M | $3.21M | $3.21M | $3.21M | $3.21M | $3.21M | $2.55M | $2.55M | $2.05M | $0 | $0 | $0 | $68.36M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Intangible Assets | $235K | $552K | $1.07M | $2.14M | $3.8M | $5.33M | $6.39M | $8.43M | $3.77M | $3.99M | $4.57M | $2.57M | $3.24M | $3.98M | $22.48M | $5.53M | $6.3M | $2.56M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $331.22M | $0 | $320.28M | $0 | $310.25M | $270.21M | $239.54M | $221.88M | $5.57M | $5.57M | $5.57M | $31.57M | $29.38M | $27.61M | $0 | $4.86M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1.87M | $2.39M | $0 | $0 |
| Deferred Tax Assets | $3.61M | $4.57M | $2.98M | $32.63M | $26.98M | $19.38M | $18.95M | $9.75M | $10.56M | $13.55M | $236K | $261K | $2.61M | $2.55M | $1.86M | $1.35M | $951K | $989K | $1.36M | $1.82M | $0 | $6.38M | $0 | $10.52M | $6.25M | $3.25M | $3.25M | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Assets | $2.82M | $339.25M | $1.7M | $319.44M | $1.41M | $1.53M | $1.84M | $1.07M | $309.05M | $269.91M | $244.76M | $193.02M | $147.33M | $166.22M | $228.23M | $108.33M | $95.27M | $87.87M | $74.09M | $64.61M | $1.23M | -$5.48M | $774K | $1.11M | $5.14M | $2.72M | $2.83M | $1.81M | $881K | $149K | $100K | $100K |
| Total Long-Term Assets | $434.94M | $446.17M | $451.54M | $491.09M | $478.71M | $425.03M | $367.91M | $279.48M | $359.81M | $314.01M | $273.29M | $239.97M | $193.59M | $214.44M | $333.67M | $131.73M | $115.22M | $105.42M | $91.45M | $82.48M | $13.39M | $6.38M | $5.53M | $16.86M | $18.33M | $15.06M | $17.46M | $8.95M | $7.05M | $5.01M | $1.4M | $1.3M |
| 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 |
| Total Assets | $1.02B | $957.64M | $1.01B | $1.03B | $1.02B | $847.88M | $777.03M | $632.36M | $494.5M | $436.14M | $413.37M | $421.76M | $318.85M | $367.07M | $501.9M | $191.87M | $163.48M | $159.59M | $141.41M | $131.99M | $101.35M | $83.35M | $66M | $59.28M | $71.3M | $60.11M | $71.8M | $98.25M | $75.51M | $60.19M | $25.8M | $16.9M |
| Liabilities | ||||||||||||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||||||||||||
| Accounts Payable | $167.23M | $141.91M | $154.98M | $119.44M | $147.47M | $129.33M | $78.66M | $92.46M | $73.27M | $85.96M | $72.15M | $61.89M | $59.51M | $39.15M | $126.1M | $38.97M | $31.6M | $24.51M | $32.4M | $42.76M | $21.88M | $14.5M | $13.46M | $8.08M | $11.15M | $7.22M | $9.5M | $11.82M | $13.92M | $9.04M | $5.5M | $3.1M |
| Short-Term Debt | $94.67M | $90.79M | $128M | $148.86M | $158.67M | $87.68M | $155.68M | $114.08M | $57.07M | $14.06M | $10.07M | $7.84M | $17.84M | $63.18M | $500K | $2M | $0 | $22.32M | $1.71M | $24.37M | $9.59M | $12.96M | $3M | $9.93M | $28.03M | $28.95M | $36.66M | $0 | $0 | $0 | $200K | $100K |
| Current Income Tax Payable | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $196K | $0 | $0 | $0 | $0 | $322K | $678K | $1.16M | $392K | $0 | $0 | $183K | $0 | $0 | $0 | $0 | $0 | $1.59M | $2M | $1.33M | $0 | $0 |
| Current Unearned Revenue | $61.2M | $38.16M | $37.59M | $40.34M | $42.5M | $41.07M | $27.91M | $30.6M | $46.14M | $39.46M | $44.47M | $42.96M | $24.57M | $39.83M | $9.16M | $16.94M | $9.61M | $5.93M | $133K | $133K | $133K | $133K | $2.85M | $2.56M | $2.79M | $5.65M | $3.84M | -$395K | -$743K | -$554K | $0 | $0 |
| Other Current Liabilities | $34.27M | $5.57M | $73.7M | $4.87M | $68.78M | $59.96M | $50.28M | $56.03M | $52.05M | $40.62M | $46.96M | $34.53M | $17M | $93.83M | $2.33M | $11.8M | $4.46M | $3.08M | $1.21M | $1.37M | $2.5M | $722K | $322K | $232K | $316K | $197K | $234K | $161K | $0 | $0 | $600K | $300K |
| Total Current Liabilities | $399.6M | $351.02M | $404.43M | $382.59M | $426.4M | $326.13M | $318.49M | $279.35M | $180.95M | $142.78M | $131.38M | $115.17M | $103.19M | $219.77M | $170.42M | $58.74M | $44.86M | $57.74M | $43.1M | $76.67M | $41.38M | $34.15M | $20.04M | $21.62M | $43.56M | $43.21M | $51.35M | $13.96M | $16.66M | $10.92M | $6.3M | $3.5M |
| Long-Term Liabilities | ||||||||||||||||||||||||||||||||
| Long-Term Debt | $38.99M | $35.21M | $30.78M | $40.27M | $13.02M | $16.79M | $20.46M | $24.19M | $13.91M | $16.93M | $19.98M | $72.26M | $79.43M | $78.13M | $133.38M | $5.5M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $13.98M | $17.5M | $14.54M | $9.5M | $4.9M |
| Long-Term Unearned Revenue | $249.11M | $241.4M | $212.07M | $193.61M | $172.76M | $125.22M | $92.1M | $40.89M | $18.47M | $12.35M | $17.55M | $0 | $15.06M | $12.01M | $9.78M | $8.73M | $6.06M | $5.93M | $122K | $0 | $0 | $521K | $100K | $0 | $0 | $0 | $0 | $0 | $0 | -$594K | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $425K | $362K | $511K | $718K | $126K | $73K | $79K | $257K | $226K | $180K | $14.31M | $0 | $0 | $50.41M | $1.56M | $0 | $319K | $989K | $1.36M | $0 | $562K | $519K | $1.02M | $0 | $0 | $0 | $0 | $406K | $329K | $99K | $0 | $0 |
| Other Long-Term Liabilities | $8.34M | $6.63M | $6.87M | $11.58M | $3.89M | $2.98M | $5.04M | $4.97M | $3.01M | $15.21M | $33.65M | $44.13M | $11.21M | $60.54M | $112.89M | $1.25M | $357K | $6.38M | $3.17M | $3.86M | $2.81M | $0 | $0 | $0 | $0 | $1.5M | $0 | $1.16M | $570K | $0 | -$9.5M | -$4.9M |
| Total Long-Term Liabilities | $353.83M | $348.91M | $322.47M | $325.5M | $274.03M | $220.61M | $183.02M | $73.25M | $38.57M | $44.68M | $71.18M | $116.39M | $106.03M | $150.81M | $257.86M | $15.95M | $15M | $8.77M | $7.22M | $7.49M | $8.23M | $1.98M | $2.36M | $209K | $915K | $3.6M | $3.06M | $16.15M | $18.74M | $15.23M | $9.5M | $4.9M |
| Other Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $100K |
| Total Liabilities | $753.43M | $699.94M | $726.89M | $708.09M | $700.43M | $546.74M | $501.51M | $352.61M | $219.52M | $187.46M | $202.56M | $231.56M | $209.22M | $370.59M | $428.28M | $74.69M | $59.86M | $66.5M | $50.31M | $84.16M | $49.61M | $36.12M | $22.4M | $21.83M | $44.47M | $46.81M | $54.41M | $30.12M | $35.4M | $26.16M | $15.8M | $8.5M |
| Stockholders' Equity | ||||||||||||||||||||||||||||||||
| Preferred Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $428K | $441K | $0 | $0 | $0 | $0 | $0 | $0 | $426K | $0 | $0 | $0 | $0 | $0 | $78K | $107K | $112K | $88K | $95K | $57K | $0 | $0 | $0 | $0 |
| Common Stock | $189K | $194K | $197K | $195K | $191K | $190K | $190K | $188K | $189K | $186K | $185K | $180K | $151K | $145K | $125K | $121K | $120K | $120K | $121K | $84K | $83K | $82K | $81K | $80K | $80K | $65K | $65K | $64K | $49K | $48K | $0 | $0 |
| Retained Earnings | $32.43M | $20.03M | $39.5M | $88.75M | $92.95M | $85.59M | $64.12M | $71.41M | $66.61M | $50.29M | $11.82M | $1.26M | -$10.19M | -$117.55M | -$26.04M | $22.48M | $10.26M | $609K | -$3.25M | -$7.86M | -$2.76M | -$6.43M | -$9.5M | -$15.65M | -$26.27M | -$37.96M | -$33.86M | $17.24M | $11.09M | $5.55M | $1.9M | $300K |
| Comprehensive Income & Other | $6.68M | $3.06M | $9.15M | -$303K | -$5.07M | -$7.7M | -$7.37M | -$6.89M | -$5.43M | -$7.44M | -$4.85M | -$2.52M | -$877K | -$846K | -$884K | -$349K | -$1.43M | -$1.98M | -$322K | -$642K | $85K | -$55K | -$78K | -$107K | -$112K | -$88K | -$95K | -$57K | $0 | $0 | -$700K | -$400K |
| Other Stockholders' Equity | $233.39M | $237.47M | $245.41M | $231.53M | $222.12M | $215.36M | $211.21M | $208.16M | $208.18M | $198.21M | $198.8M | $188.76M | $119.68M | $113.89M | $99.53M | $94.58M | $93.25M | $92.35M | $94.22M | $55.6M | $54.41M | $53.57M | $53.02M | $53.02M | $53.01M | $51.19M | $51.19M | $50.82M | $28.97M | $28.43M | $8.1M | $8.1M |
| Total Equity | $266.01M | $257.7M | $285.11M | $320.48M | $315.26M | $301.14M | $275.52M | $279.75M | $274.98M | $248.68M | $210.81M | $190.2M | $109.64M | -$3.51M | $73.62M | $117.18M | $103.62M | $93.08M | $91.09M | $47.83M | $51.73M | $47.22M | $43.59M | $37.45M | $26.82M | $13.3M | $17.39M | $68.13M | $40.11M | $34.03M | $10M | $8.4M |
| 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 |
| Total Liabilities and Equity | $1.02B | $957.64M | $1.01B | $1.03B | $1.02B | $847.88M | $777.03M | $632.36M | $494.5M | $436.14M | $413.37M | $421.76M | $318.85M | $367.07M | $501.9M | $191.87M | $163.48M | $159.59M | $141.41M | $131.99M | $101.35M | $83.35M | $66M | $59.28M | $71.3M | $60.11M | $71.8M | $98.25M | $75.51M | $60.19M | $25.8M | $16.9M |
| Supplementary Data | ||||||||||||||||||||||||||||||||
| Total Debt | $199.63M | $201.28M | $239.34M | $277.22M | $262.71M | $186.45M | $246.57M | $138.27M | $70.98M | $31M | $30.05M | $80.1M | $97.28M | $143.29M | $134.55M | $8.33M | $10.9M | $25.34M | $4.28M | $28M | $14.52M | $13.9M | $4.66M | $10.96M | $30.21M | $32.25M | $40.83M | $14.98M | $18.58M | $15.69M | $9.7M | $5M |
| Net Debt | $184.98M | $191.85M | $225.36M | $265.63M | $239.69M | $170.93M | $196.96M | $128.36M | $57.93M | $21.97M | $8.15M | $18.87M | $72.68M | $123.85M | $101.93M | $5.86M | $9.69M | $24.89M | $2.34M | $27.65M | $14.12M | $7.69M | -$2.97M | $9.65M | $30.12M | $32.08M | $39.71M | $11.87M | $15.04M | $15.53M | $9.1M | $1.2M |
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 1998 | FY 1997 | FY 1996 | FY 1995 | FY 1994 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Period Ending | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 | 2007-03-31 | 2006-03-31 | 2005-03-31 | 2004-03-31 | 2003-03-31 | 2002-03-31 | 2001-03-31 | 2000-03-31 | 1998-03-31 | 1997-03-31 | 1996-03-31 | 1995-03-31 | 1994-03-31 |
| Operating Activities | ||||||||||||||||||||||||||||||||
| Net Income | $12.39M | -$19.47M | -$49.24M | -$4.21M | $7.36M | $21.48M | -$7.29M | -$7.85M | $16.32M | $37.57M | $10.56M | $11.45M | $6.48M | -$91.51M | -$48.51M | $12.22M | $9.65M | $3.86M | $4.61M | -$4.96M | $3.67M | $6.29M | $6.48M | $10.63M | $11.69M | -$4.1M | -$28.24M | $6.6M | $5.53M | $3.65M | $1.6M | $1.1M |
| Depreciation & Amortization | $9.79M | $10.4M | $11.62M | $12.44M | $12.89M | $11.14M | $9.56M | $7.33M | $4.51M | $3.71M | $2.94M | $2.52M | $2.74M | $5.29M | $7.35M | $3.9M | $3.88M | $2.94M | $2.44M | $1.8M | $1.96M | $1.93M | $2.37M | $2.38M | $2.89M | $2.97M | $3.01M | $1.24M | $717K | $429K | -$300K | -$200K |
| Deferred Income Tax | $548K | -$1.8M | $29.56M | -$5.21M | -$7.44M | -$433K | -$10.34M | -$3.06M | $3.06M | $6.51M | -$3.78M | $5.83M | $20.12M | -$26.61M | $1.41M | $2.36M | -$70K | -$2.25M | $1.57M | -$3.44M | $612K | $3.31M | $0 | $0 | -$3M | $0 | $0 | $380K | $314K | -$82K | $0 | -$100K |
| Stock-Based Compensation | $5.63M | $3.88M | $4.7M | $4.68M | $7.29M | $5.25M | $4.14M | $5.56M | $3.77M | $3.38M | $2.58M | $2.21M | $969K | $1.08M | $52K | $59K | $136K | $508K | $0 | $0 | $46K | $0 | $0 | $0 | $75K | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Changes in Working Capital: | ||||||||||||||||||||||||||||||||
| Accounts Receivable | -$22.6M | -$26.12M | $4.96M | -$56.77M | -$24.14M | -$12.31M | -$38.08M | $10.21M | $10.85M | -$18.14M | $4.65M | -$2.79M | -$18.34M | $3.03M | $5.52M | -$5.89M | $8.92M | -$9.79M | $0 | $0 | -$628K | $0 | $0 | $0 | -$11.01M | $0 | $0 | $0 | $0 | $0 | -$6.4M | -$600K |
| Inventory | -$46.5M | $21.34M | -$57.25M | $8.89M | -$95.97M | -$79.08M | -$6.66M | -$77.17M | -$52.61M | -$32.08M | -$53.04M | -$57M | -$41.55M | $50.2M | -$20.45M | -$13.9M | -$10.16M | -$5.62M | -$1.34M | -$3.6M | -$14.99M | -$22.74M | -$3.63M | $6.69M | $939K | $1.04M | $14.39M | -$12.85M | -$13.31M | -$16.43M | -$4.9M | -$2.6M |
| Accounts Payable | $27.43M | -$13.28M | $47.26M | -$23.76M | $17.45M | $55.96M | -$11.25M | $16.57M | -$11.62M | $12.45M | $6.62M | $3.62M | $18.96M | -$17.11M | $7.8M | $8.09M | $2.42M | -$526K | $0 | $0 | $5.68M | $0 | $0 | $0 | $3.93M | $0 | $0 | $0 | $0 | $0 | $2.5M | $100K |
| Other Working Capital | $3.82M | $9.1M | $7.43M | $7.03M | $2.74M | $44.38M | $38.92M | -$10.29M | $2.7M | -$20.91M | $25.39M | $20.62M | $6.96M | -$62.38M | -$283K | $1.46M | $3.4M | -$3.57M | -$19.09M | -$8.61M | -$7.6M | $14.6M | $3.6M | $5.31M | -$2.07M | $6.56M | -$11.8M | -$10.75M | $1.08M | -$2.98M | $200K | $200K |
| Total Working Capital Change | -$37.85M | -$8.97M | $2.4M | -$64.61M | -$99.92M | $8.95M | -$17.08M | -$60.68M | -$50.68M | -$58.69M | -$16.38M | -$35.55M | -$33.97M | -$26.27M | -$7.42M | -$10.24M | $4.57M | -$19.5M | -$20.44M | -$12.21M | -$17.54M | -$8.14M | -$21K | $11.99M | -$8.21M | $7.59M | $2.59M | -$23.6M | -$12.23M | -$19.42M | -$8.6M | -$2.9M |
| Other Non-Cash Items | $28.64M | $61.44M | $40.13M | $35.14M | $34.97M | $9.7M | $39.8M | $18.37M | $9.09M | $2.24M | $19.41M | $4.08M | $17.17M | $106.96M | $8.63M | $2.44M | $180K | $3.37M | $1.94M | $9.49M | $215K | $1.06M | $6.32M | -$3.98M | -$626K | $480K | $16.99M | -$239K | -$314K | $82K | $600K | $900K |
| Net Cash from Operating | $19.16M | $45.48M | $39.17M | -$21.75M | -$44.86M | $56.09M | $18.8M | -$40.33M | -$13.94M | -$5.27M | $15.33M | -$9.46M | $13.52M | -$31.06M | -$38.49M | $10.73M | $18.35M | -$11.08M | -$10.04M | -$9.31M | -$11.04M | $4.45M | $15.15M | $21.03M | $2.82M | $6.94M | -$5.66M | -$15.62M | -$5.98M | -$15.34M | -$6.7M | -$1.2M |
| Investing Activities | ||||||||||||||||||||||||||||||||
| Capital Expenditures | $3.7M | -$4.58M | -$1M | -$4.2M | -$7.55M | -$13.94M | -$14.16M | -$11.15M | -$9.93M | -$4.93M | -$3.75M | -$3.73M | -$2.98M | -$4.03M | -$1.55M | -$1.57M | -$1.05M | -$2.32M | -$1.96M | -$5.89M | -$4.37M | -$2.55M | -$322K | -$669K | -$756K | -$726K | -$1.18M | -$3.24M | -$2.08M | -$657K | -$400K | -$300K |
| Acquisitions | $0 | $0 | $0 | $0 | $776K | $0 | $43K | -$11.11M | -$4.99M | -$705K | -$2.7M | $0 | $0 | $0 | $0 | -$464K | -$2.62M | -$7.46M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Purchases of Investments | $0 | $0 | $0 | $0 | -$388K | $0 | -$43K | -$355K | -$352K | -$49K | -$1.13M | -$134K | -$54K | -$41K | $0 | $0 | -$378K | -$67K | $0 | -$117K | -$157K | -$199K | -$126K | $0 | -$81K | $0 | $0 | $0 | $0 | $0 | -$600K | $0 |
| Sales of Investments | $0 | $0 | $0 | $0 | -$388K | $0 | $2.52M | $106K | -$7K | -$295K | -$299K | $0 | $0 | $0 | $0 | $170K | $11K | $462K | $486K | $0 | $0 | $0 | $0 | $110K | $0 | $38K | $721K | $0 | $0 | $0 | $0 | $0 |
| Other Investing Activities | -$7.29M | $109K | $521K | $10K | -$388K | -$272K | $43K | -$106K | $7K | $295K | $299K | -$134K | -$295K | -$1.74M | -$37K | -$4.86M | $378K | -$462K | $0 | $0 | $4.11M | $0 | $0 | $0 | $0 | $0 | $0 | $1.87M | $8.86M | -$10.11M | $0 | $0 |
| Net Cash from Investing | -$3.59M | -$4.47M | -$479K | -$4.19M | -$7.94M | -$14.21M | -$11.59M | -$22.61M | -$15.28M | -$5.68M | -$7.58M | -$3.87M | -$3.33M | -$4.07M | -$1.59M | -$6.72M | -$3.67M | -$9.85M | -$1.48M | -$6M | -$419K | -$2.75M | -$448K | -$559K | -$837K | -$688K | -$463K | -$1.37M | $6.77M | -$10.77M | -$1M | -$300K |
| Financing Activities | ||||||||||||||||||||||||||||||||
| Debt Repaid | $1.52M | $1.71M | $14.99M | -$25.85M | $6.47M | $6.19M | $5.91M | -$9.48M | $4.03M | $3.72M | $61.44M | $8.46M | -$8.2M | -$9.21M | -$67.13M | $2.98M | -$7.87M | -$19.73M | $1.66M | $1.53M | $1M | $411K | -$7.12M | -$59.12M | -$48.71M | -$43.05M | -$53.25M | $774K | -$2.23M | -$5.3M | - | - |
| Common Stock Issuance | $101K | $0 | $0 | $0 | $0 | $0 | $457K | $0 | $0 | $0 | $5.39M | $71.76M | $0 | $15M | $1K | $1K | $0 | $0 | $40.32M | $294K | $286K | $291K | $500K | $0 | $0 | $0 | $0 | $911K | $356K | $868K | $0 | $0 |
| Common Stock Repurchases | -$11.35M | -$4.83M | $0 | $0 | -$1.91M | -$1.14M | $0 | -$4.06M | -$9.25M | -$1.99M | -$913K | $0 | -$627K | -$755K | $0 | -$89K | $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 |
| Other Financing Activities | -$2.09M | -$905K | -$4.25M | -$1.75M | -$660K | -$1.24M | -$3.99M | $54.84M | $4.02M | -$143K | $7.46M | -$13.21M | -$12.57M | -$1.56M | $3.05M | $273K | -$217K | $0 | -$3.04M | $65K | $414K | $0 | -$16.01M | -$78.38M | -$50.74M | -$50.26M | -$46.95M | $16.29M | $0 | $19.5M | $4.5M | $5.2M |
| Net Cash from Financing | -$10.98M | -$44.66M | -$36.44M | $14.31M | $60.22M | -$76.57M | $32.15M | $59.94M | $33.14M | -$1.85M | -$46.98M | $50.08M | -$4.99M | $21.9M | $70.18M | -$2.79M | -$13.95M | $19.73M | $12.82M | $15.33M | $5.58M | -$3.12M | -$8.38M | -$19.26M | -$2.03M | -$7.22M | $6.3M | $16.43M | $2.58M | $25.67M | $4.5M | $5.2M |
| Forex Effect | $633K | -$898K | $124K | $217K | $78K | $599K | $351K | -$136K | $100K | -$67K | -$103K | -$125K | -$31K | $45K | $37K | $45K | $24K | -$291K | $280K | -$62K | $64K | $2K | $4K | $5K | -$24K | $2K | $2K | -$3K | $0 | $0 | $0 | $0 |
| Net Change in Cash | $5.22M | -$4.54M | $2.38M | -$11.42M | $7.49M | -$34.09M | $39.7M | -$3.14M | $4.02M | -$12.87M | -$39.33M | $36.63M | $5.17M | -$13.18M | $30.14M | $1.27M | $758K | -$1.48M | $1.59M | -$51K | -$5.81M | -$1.42M | $6.32M | $1.22M | -$72K | -$959K | $178K | -$555K | $3.38M | -$447K | -$3.2M | $3.7M |
| Supplementary Data | ||||||||||||||||||||||||||||||||
| Operating Cash Flow | $19.16M | $45.48M | $39.17M | -$21.75M | -$44.86M | $56.09M | $18.8M | -$40.33M | -$13.94M | -$5.27M | $15.33M | -$9.46M | $13.52M | -$31.06M | -$38.49M | $10.73M | $18.35M | -$11.08M | -$10.04M | -$9.31M | -$11.04M | $4.45M | $15.15M | $21.03M | $2.82M | $6.94M | -$5.66M | -$15.62M | -$5.98M | -$15.34M | -$6.7M | -$1.2M |
| Capital Expenditure | $3.7M | -$4.58M | -$1M | -$4.2M | -$7.55M | -$13.94M | -$14.16M | -$11.15M | -$9.93M | -$4.93M | -$3.75M | -$3.73M | -$2.98M | -$4.03M | -$1.55M | -$1.57M | -$1.05M | -$2.32M | -$1.96M | -$5.89M | -$4.37M | -$2.55M | -$322K | -$669K | -$756K | -$726K | -$1.18M | -$3.24M | -$2.08M | -$657K | -$400K | -$300K |
| Free Cash Flow | $22.85M | $40.9M | $38.17M | -$25.95M | -$52.41M | $42.15M | $4.64M | -$51.48M | -$23.88M | -$10.2M | $11.59M | -$13.19M | $10.54M | -$35.09M | -$40.04M | $9.17M | $17.29M | -$13.39M | -$12M | -$15.2M | -$15.41M | $1.9M | $14.83M | $20.36M | $2.07M | $6.22M | -$6.84M | -$18.86M | -$8.06M | -$16M | -$7.1M | -$1.5M |
| Cash at Beginning | $9.43M | $13.97M | $11.6M | $23.02M | $15.52M | $49.62M | $9.91M | $13.05M | $9.03M | $21.9M | $61.23M | $24.6M | $19.43M | $32.62M | $2.48M | $1.21M | $452K | $1.94M | $349K | $400K | $6.21M | $7.63M | $1.31M | $92K | $164K | $1.12M | $945K | $3.66M | $164K | $611K | $3.8M | $100K |
| Cash at End | $14.65M | $9.43M | $13.97M | $11.6M | $23.02M | $15.52M | $49.62M | $9.91M | $13.05M | $9.03M | $21.9M | $61.23M | $24.6M | $19.43M | $32.62M | $2.48M | $1.21M | $452K | $1.94M | $349K | $400K | $6.21M | $7.63M | $1.31M | $92K | $164K | $1.12M | $3.11M | $3.54M | $164K | $600K | $3.8M |