Soluna Holdings, Inc (SLNHP)
Soluna Holdings, Inc., based in Albany, New York, specializes in engineering and deploying modular data centers tailored for cryptocurrency mining. Additionally, the company actively participates within the broader blockchain industry.
Sector: Finance Services
Industry: Hardware, Equipment & Parts
Soluna Holdings, Inc.
+7.25%$11.25
Mkt Cap$2.78B
Float22.22M
O/S246.7M
Inst Own-
SI<0.1%
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$29.72M
Net Income-$53.41M
Total Assets$187.94M
Free Cash Flow-$37.21M
Debt & Equity
Debt 35%
Equity 65%
Preferred 0%
Total Debt$29.27M
Total Equity$54.86M
Preferred Stock$5K
Shares Outstanding
Short Interest
Split History
No splits on record
Nothing in SLNHP's public trading history: no forward or reverse split has affected the share count.
Balance Sheet Details
Assets$187.94M
Liabilities$75.7M
Accounts Receivable$5.52M
Accounts Payable$4.86M
Inventory$0
PP&E (Net)$77.28M
Goodwill$0
Intangible Assets$8.26M
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 1993 | FY 1992 | FY 1991 | FY 1990 | FY 1989 | FY 1988 | FY 1987 | FY 1986 | FY 1985 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-09-30 | 2000-09-30 | 1999-09-30 | 1998-09-30 | 1997-09-30 | 1996-09-30 | 1995-09-30 | 1993-09-30 | 1992-09-30 | 1991-09-30 | 1990-09-30 | 1989-09-30 | 1988-09-30 | 1987-09-30 | 1986-09-30 | 1985-09-30 |
| Revenue | $29.72M | $38.02M | $21.07M | $28.55M | $14.35M | $595K | $6.57M | $8.06M | $7.06M | $7.06M | $6.33M | $8.78M | $8.35M | $5.9M | $10.29M | $8.41M | $8.31M | $7.38M | $10.58M | $8.16M | $7.84M | $8.57M | $7.86M | $6.93M | $7.3M | $5.55M | $12.9M | $21M | $31.98M | $31.9M | $29.75M | $68M | $70M | $64.7M | $71.9M | $73.2M | $88.2M | $68.7M | $66.3M | $60.1M |
| YoY Growth | -21.8% | 80.5% | -26.2% | 99.0% | 2310.9% | -90.9% | -18.5% | 14.2% | 0.1% | 11.5% | -27.9% | 5.1% | 41.6% | -42.7% | 22.3% | 1.3% | 12.6% | -30.3% | 29.8% | 4.0% | -8.5% | 9.1% | 13.3% | -5.0% | 31.6% | -57.0% | -38.6% | -34.3% | 0.2% | 7.2% | -56.3% | -2.9% | 8.2% | -10.0% | -1.8% | -17.0% | 28.4% | 3.6% | 10.3% | - |
| Cost of Revenue | $23.26M | $15.1M | $5.6M | $3.57M | $8.07M | $405K | $2.21M | $2.33M | $2.23M | $2.72M | $2.48M | $3.28M | $3.25M | $2.97M | $3.78M | $2.93M | $2.67M | $3.18M | $3.43M | $2.9M | $2.38M | $2.88M | $2.38M | $2.43M | $3.15M | $2.31M | $7.7M | $12.1M | $20.3M | $19.9M | $21.11M | $46M | $35.8M | $30M | $35.2M | $38.9M | $60.5M | $45.6M | $45.4M | $42M |
| Gross Profit | $6.46M | $22.92M | $15.46M | $24.98M | $6.28M | $190K | $4.37M | $5.74M | $4.83M | $4.33M | $3.85M | $5.5M | $5.1M | $2.93M | $6.51M | $5.48M | $5.64M | $4.2M | $7.15M | $5.26M | $5.46M | $5.69M | $5.48M | $4.51M | $4.15M | $3.23M | $5.2M | $8.9M | $11.68M | $12M | $8.64M | $22M | $34.2M | $34.7M | $36.7M | $34.3M | $27.7M | $23.1M | $20.9M | $18.1M |
| Gross Margin | 21.7% | 60.3% | 73.4% | 87.5% | 43.7% | 31.9% | 66.4% | 71.1% | 68.4% | 61.4% | 60.9% | 62.6% | 61.0% | 49.7% | 63.3% | 65.2% | 67.9% | 56.9% | 67.6% | 64.4% | 69.6% | 66.4% | 69.7% | 65.0% | 56.8% | 58.3% | 40.3% | 42.4% | 36.5% | 37.6% | 29.0% | 32.4% | 48.9% | 53.6% | 51.0% | 46.9% | 31.4% | 33.6% | 31.5% | 30.1% |
| Research and Development | $0 | $0 | $0 | $0 | $1.52M | $1.49M | $1.38M | $1.24M | $1.15M | $1.24M | $1.55M | $1.35M | $1.32M | $1.36M | $1.47M | $3.85M | $5.44M | $8.26M | $11.77M | $12.92M | $9.67M | $12.96M | $8.35M | $6.62M | $3.68M | $2.03M | $1.1M | $800K | $1.73M | $1.26M | $1.43M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Selling, General, and Administrative | $30.52M | $47.22M | $15.69M | $19.27M | $9.17M | $1.83M | $2.73M | $2.98M | $3.09M | $3.45M | $3.78M | $3.59M | $3.42M | $3.81M | $4.99M | $5.02M | $3.28M | $8.37M | $8.74M | $10.07M | $10.89M | $6.33M | $5.84M | $4.94M | $6.16M | $4.86M | $4.9M | $5.8M | $9.37M | $9.78M | $7.98M | $16.7M | $29.7M | $33.2M | $33.6M | $33.5M | $17.7M | $14.1M | $14.2M | $13.3M |
| Other | $9.61M | $23.22M | $20.02M | $90.5M | $56K | -$1.49M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $264K | $600K | $300K | $0 | $0 | $1.59M | $2.4M | $2.5M | $2.7M | $3M | $3M | $3.2M | $2.1M | $1.7M | $1.7M |
| Total Operating Expenses | $40.13M | $70.44M | $35.71M | $109.77M | $10.75M | $1.83M | $4.11M | $4.21M | $4.24M | $4.7M | $5.33M | $4.93M | $4.74M | $5.18M | $6.46M | $8.88M | $8.73M | $16.63M | $20.5M | $22.99M | $20.56M | $19.29M | $14.19M | $11.56M | $9.84M | $7.16M | $6.6M | $6.9M | $11.1M | $11.04M | $10.99M | $19.1M | $32.2M | $35.9M | $36.6M | $36.5M | $20.9M | $16.2M | $15.9M | $15M |
| Operating Income (EBIT) | -$33.67M | -$47.52M | -$20.24M | -$84.79M | -$4.48M | -$1.64M | $259K | $1.52M | $588K | -$361K | -$1.47M | $565K | $361K | -$2.24M | $52K | -$3.39M | -$3.09M | -$12.44M | -$13.35M | -$17.74M | -$15.1M | -$13.59M | -$8.71M | -$7.05M | -$5.7M | -$3.93M | -$1.4M | $2M | $580K | $956K | -$2.35M | $7.7M | $7M | $10.4M | $200K | -$1.2M | $6.5M | $7M | $4.5M | $2.5M |
| Operating Margin | -113.3% | -125.0% | -96.1% | -297.0% | -31.2% | -276.0% | 3.9% | 18.9% | 8.3% | -5.1% | -23.2% | 6.4% | 4.3% | -38.0% | 0.5% | -40.3% | -37.2% | -168.6% | -126.1% | -217.5% | -192.6% | -158.6% | -110.8% | -101.6% | -78.0% | -70.8% | -10.9% | 9.5% | 1.8% | 3.0% | -7.9% | 11.3% | 10.0% | 16.1% | 0.3% | -1.6% | 7.4% | 10.2% | 6.8% | 4.2% |
| Interest Expense | $4.83M | $2.53M | $2.75M | $8.38M | $1.88M | $0 | $0 | $0 | $0 | $14K | $4K | $0 | $0 | $1K | $0 | $0 | $222K | $44K | $0 | $0 | $0 | $0 | $7K | $46K | $1.97M | $1.94M | $100K | $100K | $0 | $790K | $1.08M | $1.3M | $1.6M | $1.9M | $2.3M | $2.6M | $1.8M | $400K | $500K | $1M |
| Interest Income | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Income (Expense) | -$25.64M | -$13.26M | -$8.53M | -$23.57M | -$1.87M | $100K | $36K | $21K | $0 | -$7K | -$2K | $135K | $3.25M | $161K | $48K | $0 | -$485K | $1.68M | $5.74M | $4.76M | $149K | $4.47M | $6.98M | $724K | $26.43M | -$16.84M | $0 | $0 | $1.55M | -$383K | $5.36M | -$1.3M | -$1.5M | -$8.2M | -$2.4M | -$3.5M | -$1.5M | -$500K | $500K | -$400K |
| Income Before Tax (EBT) | -$59.31M | -$60.79M | -$28.77M | -$108.36M | -$6.34M | -$1.54M | $295K | $1.54M | $588K | -$368K | -$1.47M | $700K | $3.61M | -$2.08M | $100K | -$3.39M | -$3.57M | -$10.76M | -$7.61M | -$12.98M | -$14.95M | -$9.12M | -$1.73M | -$1.57M | $20.74M | -$20.77M | -$1.4M | $2M | $2.13M | $573K | $3.01M | $1.6M | $500K | -$9.4M | -$2.3M | -$5.7M | $5.3M | $6.4M | $5M | $2.7M |
| Income Tax Expense | -$2.32M | -$2.49M | -$1.07M | -$1.35M | $44K | -$332K | -$28K | -$392K | $6K | -$9K | $1.36M | -$40K | $35K | $6K | -$1.55M | $4K | -$208K | $2M | $2.55M | $1.9M | $1.59M | -$3.56M | -$669K | -$636K | $7.52M | -$1.93M | $18.4M | $10.1M | $114K | $64K | $86K | $500K | $400K | -$800K | -$600K | -$2M | $2.1M | $3.3M | $2.4M | $1.4M |
| Net Income | -$53.41M | -$63.33M | -$29.2M | -$98.72M | -$5.26M | $1.95M | $323K | $1.94M | $582K | -$359K | -$2.83M | $740K | $3.65M | -$2.09M | $2.39M | -$1.76M | -$3.1M | -$12.5M | -$9.57M | -$13.67M | -$15.09M | -$4.19M | -$559K | -$6.96M | $3.84M | -$18.6M | -$10.7M | -$4.3M | $4.52M | $3.75M | $2.92M | $1.1M | $100K | -$8.6M | -$1.4M | -$3M | $3.2M | $3.1M | $2.6M | $1.3M |
| Net Income Margin | -179.7% | -166.6% | -138.6% | -345.8% | -36.7% | 327.1% | 4.9% | 24.0% | 8.2% | -5.1% | -44.7% | 8.4% | 43.8% | -35.4% | 23.2% | -20.9% | -37.3% | -169.5% | -90.5% | -167.6% | -192.5% | -48.9% | -7.1% | -100.4% | 52.6% | -335.2% | -82.9% | -20.5% | 14.1% | 11.7% | 9.8% | 1.6% | 0.1% | -13.3% | -1.9% | -4.1% | 3.6% | 4.5% | 3.9% | 2.2% |
| Supplementary Data | ||||||||||||||||||||||||||||||||||||||||
| EPS | -2.38 | -0.80 | -27.79 | -178.57 | -11.11 | 5.08 | 0.85 | 5.16 | 1.50 | -0.13 | -1.01 | 0.26 | 1.31 | -0.75 | 0.48 | -0.37 | -0.65 | -2.62 | -2.00 | -3.44 | -3.92 | -1.12 | -0.16 | -1.60 | 0.88 | -4.24 | -2.48 | -1.20 | 1.36 | 1.36 | 1.46 | 0.30 | 0.03 | -2.42 | -0.38 | -0.86 | 0.88 | 0.86 | 0.74 | 0.38 |
| Diluted EPS | -2.38 | -0.80 | -27.79 | -178.57 | -11.11 | 5.08 | 0.84 | 5.12 | 1.56 | -0.13 | -1.01 | 0.26 | 1.30 | -0.74 | 0.48 | -0.37 | -0.65 | -2.62 | -1.98 | -3.44 | -3.92 | -1.12 | -0.16 | -1.60 | 0.88 | -4.24 | -2.48 | -1.20 | 1.36 | 1.36 | 1.46 | 0.30 | 0.03 | -2.42 | -0.38 | -0.86 | 0.88 | 0.86 | 0.74 | 0.38 |
| Weighted Average OS | 29.05M | 62.81M | 1.31M | 599,300 | 473,609 | 383,275 | 381,938 | 375,280 | 373,307 | 2.79M | 2.79M | 2.79M | 2.79M | 2.79M | 5.00M | 4.77M | 4.77M | 4.77M | 4.79M | 3.97M | 3.85M | 3.74M | 3.49M | 4.35M | 4.36M | 4.39M | 4.31M | 3.58M | 3.32M | 2.76M | 2.01M | 3.67M | 3.33M | 3.55M | 3.68M | 3.49M | 3.64M | 3.60M | 3.51M | 3.42M |
| EBITDA | -$38.13M | -$31.62M | -$6.05M | -$8.25M | -$593K | -$1.38M | $382K | $1.62M | $669K | -$283K | -$1.39M | $513K | $452K | -$1.95M | $407K | -$2.91M | -$2.69M | -$9.94M | -$12.22M | -$11.88M | -$13.7M | -$12.68M | -$8.11M | -$6.46M | -$3.93M | -$3.66M | -$800K | $2.3M | $1.17M | $1.64M | -$1.51M | $5.3M | $4.5M | $1.5M | $3.2M | $800K | $9.7M | $9.1M | $6.2M | $4.2M |
| EBITDA Margin | -128.3% | -83.2% | -28.7% | -28.9% | -4.1% | -231.1% | 5.8% | 20.1% | 9.5% | -4.0% | -22.0% | 5.8% | 5.4% | -33.1% | 4.0% | -34.6% | -32.4% | -134.7% | -115.5% | -145.6% | -174.7% | -148.0% | -103.2% | -93.1% | -53.9% | -66.0% | -6.2% | 11.0% | 3.6% | 5.1% | -5.1% | 7.8% | 6.4% | 2.3% | 4.5% | 1.1% | 11.0% | 13.2% | 9.4% | 7.0% |
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 1993 | FY 1992 | FY 1991 | FY 1990 | FY 1989 | FY 1988 | FY 1987 | FY 1986 | FY 1985 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-09-30 | 2000-09-30 | 1999-09-30 | 1998-09-30 | 1997-09-30 | 1996-09-30 | 1995-09-30 | 1993-09-30 | 1992-09-30 | 1991-09-30 | 1990-09-30 | 1989-09-30 | 1988-09-30 | 1987-09-30 | 1986-09-30 | 1985-09-30 |
| Assets | ||||||||||||||||||||||||||||||||||||||||
| Current Assets | ||||||||||||||||||||||||||||||||||||||||
| Cash and Cash Equivalents | $76.42M | $7.84M | $6.37M | $1.14M | $10.26M | $2.63M | $2.51M | $5.77M | $3.83M | $3.38M | $462K | $1.92M | $1.21M | $289K | $1.67M | $1.12M | $785K | $1.66M | $7.65M | $14.54M | $11.23M | $22.55M | $12.38M | $7.32M | $9.81M | $1.55M | $5.9M | $5.6M | $1.43M | $66K | $78K | $200K | $700K | $700K | $900K | $3.8M | $6.1M | $8.7M | $5.4M | $2.1M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $4.49M | $10.07M | $18.95M | $17.68M | $44.03M | $37.33M | $6.7M | $0 | $7.9M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Cash and Short-Term Investments | $76.42M | $7.84M | $6.37M | $1.14M | $10.26M | $2.63M | $2.51M | $5.77M | $3.83M | $3.38M | $462K | $1.92M | $1.21M | $289K | $1.67M | $1.12M | $785K | $1.66M | $12.14M | $24.62M | $30.18M | $40.22M | $56.41M | $44.65M | $16.51M | $1.55M | $13.8M | $5.6M | $1.43M | $66K | $78K | $200K | $700K | $700K | $900K | $3.8M | $6.1M | $8.7M | $5.4M | $2.1M |
| Accounts Receivable | $5.52M | $2.71M | $3.39M | $539K | $531K | $59K | $745K | $871K | $1.41M | $881K | $931K | $1.22M | $824K | $1.67M | $1.88M | $1.09M | $1.14M | $540K | $1.37M | $1.61M | $1M | $1.77M | $962K | $1.45M | $836K | $1.04M | $4.3M | $5.1M | $7.1M | $7.39M | $6.79M | $22.6M | $17.2M | $17M | $17M | $15.2M | $16.9M | $13.3M | $12.9M | $13M |
| Inventory | $0 | $0 | $0 | $0 | $0 | $0 | $924K | $863K | $694K | $676K | $1.01M | $773K | $742K | $1.12M | $957K | $844K | $789K | $1.51M | $1.37M | $1.22M | $1.06M | $1.14M | $1.3M | $1.38M | $1.67M | $1.19M | $3.8M | $3.7M | $3.39M | $4.11M | $3.48M | $6.8M | $7.4M | $9.5M | $12.1M | $14.6M | $16.8M | $9.8M | $7.2M | $7.3M |
| Other Current Assets | $10.18M | $2.95M | $4.52M | $912K | $4M | $2.09M | $0 | $0 | $90K | $82K | $72K | $20K | $136K | $116K | $122K | $128K | $166K | $272K | $329K | $0 | $0 | $0 | $0 | $0 | $2.13M | $1.31M | $200K | $800K | $0 | $190K | $1.21M | $1.4M | $800K | $600K | $600K | $700K | $2.5M | $2.4M | $1.5M | $1.4M |
| Total Current Assets | $92.13M | $13.49M | $14.28M | $3.76M | $24.98M | $4.78M | $4.24M | $7.56M | $6.02M | $5.02M | $2.47M | $4.02M | $2.91M | $3.2M | $4.63M | $3.18M | $2.88M | $3.98M | $15.21M | $27.89M | $32.69M | $43.64M | $59.19M | $48.14M | $22.26M | $5.09M | $22.1M | $15.2M | $12.12M | $11.76M | $11.57M | $31M | $26.1M | $27.8M | $30.6M | $34.3M | $42.3M | $34.2M | $27M | $23.8M |
| Long-Term Assets | ||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment Net | $77.28M | $47.6M | $45M | $43.62M | $45M | $1.15M | $1.12M | $181K | $184K | $160K | $115K | $140K | $146K | $129K | $258K | $425K | $859K | $1.53M | $2.16M | $2.93M | $2.5M | $2.88M | $2M | $1.56M | $1.58M | $529K | $800K | $4.5M | $2.27M | $2.62M | $2.8M | $5.5M | $6.6M | $7.2M | $6.7M | $8.1M | $12.7M | $12.1M | $8.9M | $8.9M |
| Goodwill | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $59K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Intangible Assets | $8.26M | $17.62M | $27.01M | $36.43M | $45.84M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $11.3M | $11.7M | $12.1M | $16.8M | $17.3M | $17.9M | $13.1M | $1.5M | $1.7M |
| Long-Term Investments | $7.92M | $1.46M | $1M | $0 | $750K | $750K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $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 | $0 | $0 | $0 | $0 | $0 | $699K | $395K | $395K | $0 | $0 | $0 | $1.31M | $1.48M | $1.52M | $1.51M | $0 | $0 | $0 | $1.34M | $2.99M | $6.08M | $3.81M | $4.65M | $2.68M | $2.2M | -$12.15M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Assets | $2.35M | $7.87M | $3.98M | $1.15M | $1.12M | $1.27M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $16.5M | $0 | $6K | $45.22M | $83.8M | $8.9M | $1.4M | $368K | $78K | $60K | $900K | $1M | $1.2M | $1.5M | $1.1M | $1.2M | $700K | $900K | $1.4M |
| Total Long-Term Assets | $95.82M | $74.55M | $76.99M | $81.2M | $92.71M | $3.87M | $1.52M | $576K | $184K | $160K | $115K | $1.46M | $1.62M | $1.65M | $1.77M | $425K | $859K | $1.53M | $3.5M | $5.92M | $8.58M | $23.19M | $6.65M | $4.24M | $49M | $72.17M | $9.7M | $5.9M | $2.64M | $2.7M | $2.92M | $17.7M | $19.3M | $20.5M | $25M | $26.5M | $31.8M | $25.9M | $11.3M | $12M |
| 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 | $187.94M | $88.04M | $91.28M | $84.96M | $117.69M | $8.65M | $5.75M | $8.14M | $6.2M | $5.18M | $2.59M | $5.48M | $4.53M | $4.84M | $6.4M | $3.6M | $3.74M | $5.51M | $18.72M | $33.81M | $41.27M | $66.83M | $65.84M | $52.38M | $71.26M | $77.27M | $31.8M | $21.1M | $14.76M | $14.45M | $14.48M | $48.7M | $45.4M | $48.3M | $55.6M | $60.8M | $74.1M | $60.1M | $38.3M | $35.8M |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Accounts Payable | $4.86M | $2.84M | $2.1M | $3.55M | $2.96M | $192K | $210K | $201K | $325K | $124K | $152K | $216K | $149K | $208K | $191K | $255K | $323K | $508K | $273K | $651K | $375K | $13K | $692K | $761K | $807K | $283K | $600K | $2.1M | $1.98M | $1.98M | $2.29M | $6.3M | $5.3M | $5.6M | $0 | $0 | $0 | $0 | $0 | $0 |
| Short-Term Debt | $8.94M | $14.51M | $19.34M | $22.63M | $8.12M | $134K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1.5M | $0 | $0 | $0 | $0 | $0 | $0 | $5M | $27M | $0 | $0 | $0 | $704K | $4.15M | $4.7M | $3.3M | $18.4M | $2.2M | $4.7M | $6.9M | $3.6M | $1M | $1.1M |
| Current Income Tax Payable | $123K | $37K | $1.76M | $0 | $250K | $2K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $20K | $20K | $23K | $11K | $90K | $25K | $40K | $12K | $92K | $16K | $19K | $0 | $0 | $44K | $16K | $13K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Unearned Revenue | $1.91M | $21.43M | $1.59M | $453K | $316K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $591K | $58K | $21K | $16K | $8K | $117K | $866K | $0 | $0 | $0 | $0 | $1.95M | $0 | $0 | $0 | $0 | $5.13M | $3.74M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $19.87M | $1.1M | $2.11M | $0 | $1.24M | $961K | $520K | $617K | $581K | $656K | $379K | $696K | $380K | $739K | $645K | $73K | $765K | $946K | $1.35M | $3.08M | $0 | $5.53M | $14.49M | $8.97M | $671K | $2.1M | $2.8M | $7.3M | $0 | -$2.31M | $794K | $5.9M | $4.8M | $5.5M | $10.5M | $9.4M | $12.4M | $9.3M | $9.2M | $7.6M |
| Total Current Liabilities | $49.19M | $47.87M | $28.18M | $29.52M | $15.68M | $1.64M | $1.14M | $1.19M | $1.24M | $1.03M | $1.06M | $1.26M | $1.14M | $1.85M | $1.49M | $1.64M | $1.65M | $3.73M | $3.87M | $7.07M | $8.22M | $8.83M | $16.76M | $11.46M | $8.43M | $29.39M | $3.4M | $9.4M | $5.95M | $6.62M | $10.97M | $16.9M | $13.4M | $29.5M | $12.7M | $14.1M | $19.3M | $12.9M | $10.2M | $8.7M |
| Long-Term Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | $17.9M | $7.06M | $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 | $3.71M | $4.26M | $12.5M | $14.1M | $900K | $15.9M | $18.1M | $21.3M | $17.1M | $2M | $3.4M |
| Long-Term Unearned Revenue | $2.53M | $0 | $1.25M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$2.2M | $0 | $22.8M | -$14.3M | $0 | -$17.2M | -$16.1M | -$3.5M | -$3.3M |
| Long-Term Deferred Tax Liabilities | $2.91M | $5.26M | $7.78M | $8.89M | $10.28M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1.34M | $2.99M | $0 | $0 | $24K | $24K | $8.45M | $2.85M | $600K | $600K | $594K | $764K | $779K | $700K | $0 | $300K | $600K | $0 | $2.8M | $2.6M | $2.5M | $1M |
| Other Long-Term Liabilities | $743K | $235K | $499K | $203K | $509K | $797K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $70K | $254K | $904K | $670K | $0 | $1.15M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1.2M | $1.96M | -$1.5M | -$5.2M | -$24M | -$13M | -$11.6M | -$13.6M | -$12.9M | -$1.1M | -$600K |
| Total Long-Term Liabilities | $26.51M | $12.8M | $9.74M | $9.17M | $11.02M | $1.09M | $776K | $0 | $325K | $124K | $152K | $216K | $149K | $799K | $249K | $276K | $70K | $254K | $904K | $3.66M | $375K | $1.15M | $24K | $24K | $8.45M | $2.85M | $600K | $600K | $594K | $5.67M | $7M | $11.7M | $8.9M | $24.3M | $3.5M | $6.5M | $10.5M | $6.8M | $3.4M | $3.8M |
| Other Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$325K | -$124K | -$152K | -$216K | -$149K | -$799K | -$249K | -$276K | $0 | $0 | $0 | $0 | -$375K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1.5M | $5.5M | -$23.1M | $13.7M | $13.4M | $14.4M | $13.5M | $1M | $2.3M |
| Total Liabilities | $75.7M | $60.68M | $37.92M | $38.69M | $26.71M | $2.73M | $1.92M | $1.19M | $1.24M | $1.03M | $1.06M | $1.26M | $1.14M | $1.85M | $1.49M | $1.64M | $1.72M | $3.98M | $4.77M | $10.73M | $8.22M | $9.97M | $16.79M | $11.49M | $16.88M | $32.24M | $4M | $10M | $6.54M | $12.29M | $17.97M | $30.1M | $27.8M | $30.7M | $29.9M | $34M | $44.2M | $33.2M | $14.6M | $14.8M |
| Stockholders' Equity | ||||||||||||||||||||||||||||||||||||||||
| Preferred Stock | $5K | $5K | $3K | $3K | $1K | $0 | $1 | $0 | $1 | $0 | $0 | $0 | $1 | $0 | $0 | $0 | $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 | $103K | $5K | $3K | $1K | $15K | $11K | $106K | $105K | $104K | $100K | $63K | $63K | $63K | $63K | $63K | $58K | $58K | $58K | $462K | $461K | $390K | $38.65M | $35.78M | $35.65M | $35.51M | $35.44M | $11.6M | $0 | $5.91M | $4.9M | $3.57M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Retained Earnings | -$367.71M | -$314.3M | -$250.97M | -$221.77M | -$123.05M | -$117.79M | -$119.74M | -$118.46M | -$120.4M | -$120.98M | -$120.62M | -$117.79M | -$118.53M | -$122.18M | -$120.1M | -$122.48M | -$120.72M | -$117.57M | -$105.07M | -$95.39M | -$81.72M | -$66.62M | -$62.43M | -$61.87M | -$41.33M | -$45.17M | -$26.6M | -$15.9M | -$11.57M | -$16.09M | -$19.84M | $1.6M | $600K | $500K | $9.1M | $10.4M | $13.4M | $10.2M | $7.1M | $4.5M |
| Comprehensive Income & Other | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$0 | -$0 | $0 | $0 | $0 | $0 | $0 | $0 | $500K | $984K | $5.9M | $14.54M | $19.94M | $13.13M | -$5.2M | $0 | $0 | $0 | -$19K | -$19K | -$20K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Stockholders' Equity | $422.48M | $301.82M | $277.48M | $263.63M | $214.03M | $123.7M | $123.47M | $125.3M | $125.26M | $125.03M | $122.08M | $121.94M | $121.86M | $121.81M | $121.64M | $120.98M | $119.53M | $119.03M | $118.41M | $117.8M | $114.24M | $83.56M | $74.92M | $66.97M | $59.87M | $54.76M | $42.8M | $27M | $13.87M | $13.35M | $12.78M | $16.4M | $16.4M | $16.5M | $16.6M | $16.4M | $16.5M | $16.7M | $16.6M | $16.5M |
| Total Equity | $54.86M | -$12.48M | $26.51M | $41.87M | $90.99M | $5.92M | $3.83M | $6.95M | $4.96M | $4.15M | $1.53M | $4.22M | $3.39M | -$313K | $1.6M | -$1.45M | -$1.14M | $1.51M | $13.8M | $22.87M | $32.92M | $55.58M | $48.27M | $40.75M | $54.05M | $45.03M | $27.8M | $11.1M | $8.21M | $2.16M | -$3.49M | $18M | $17M | $17M | $25.7M | $26.8M | $29.9M | $26.9M | $23.7M | $21M |
| Minority Interest | $57.38M | $39.84M | $26.84M | $4.41M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $3.31M | $3.31M | $3.4M | $3.16M | $11K | $143K | $205K | $129K | $1.27M | $787K | $150K | $331K | $0 | $0 | $0 | $0 | $0 | $0 | $600K | $600K | $600K | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities and Equity | $130.56M | $48.2M | $64.43M | $80.56M | $117.69M | $8.65M | $5.75M | $8.14M | $6.2M | $5.18M | $2.59M | $5.48M | $4.53M | $1.53M | $3.09M | $196K | $584K | $5.5M | $18.57M | $33.61M | $41.14M | $65.56M | $65.05M | $52.23M | $70.93M | $77.27M | $31.8M | $21.1M | $14.76M | $14.45M | $14.48M | $48.1M | $44.8M | $47.7M | $55.6M | $60.8M | $74.1M | $60.1M | $38.3M | $35.8M |
| Supplementary Data | ||||||||||||||||||||||||||||||||||||||||
| Total Debt | $29.27M | $21.82M | $19.77M | $22.88M | $8.54M | $431K | $947K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1.5M | $0 | $0 | $0 | $0 | $0 | $0 | $5M | $27M | $0 | $0 | $0 | $4.41M | $8.41M | $17.2M | $17.4M | $19.3M | $18.1M | $22.8M | $28.2M | $20.7M | $3M | $4.5M |
| Net Debt | -$47.16M | $13.97M | $13.41M | $21.74M | -$1.72M | -$2.2M | -$1.56M | -$5.77M | -$3.83M | -$3.38M | -$462K | -$1.92M | -$1.21M | -$289K | -$1.67M | -$1.12M | -$785K | -$162K | -$7.65M | -$14.54M | -$11.23M | -$22.55M | -$12.38M | -$7.32M | -$4.81M | $25.45M | -$5.9M | -$5.6M | -$1.43M | $4.34M | $8.33M | $17M | $16.7M | $18.6M | $17.2M | $19M | $22.1M | $12M | -$2.4M | $2.4M |
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 1993 | FY 1992 | FY 1991 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-09-30 | 2000-09-30 | 1999-09-30 | 1998-09-30 | 1997-09-30 | 1996-09-30 | 1995-09-30 | 1993-09-30 | 1992-09-30 | 1991-09-30 |
| Operating Activities | ||||||||||||||||||||||||||||||||||
| Net Income | -$53.41M | -$58.3M | -$27.7M | -$99.09M | -$6.39M | -$1.21M | $323K | $1.94M | $582K | -$359K | -$2.83M | $740K | $3.58M | -$2.09M | $1.65M | -$3.4M | -$3.36M | -$12.5M | -$9.57M | -$13.67M | -$15.09M | -$4.19M | -$572K | -$7.19M | $3.84M | -$18.6M | -$10.7M | -$4.3M | $4.52M | $509K | $2.92M | $1.1M | $100K | -$8.6M |
| Depreciation & Amortization | $16.34M | $15.77M | $13.62M | $28.42M | $3.87M | $167K | $87K | $96K | $81K | $85K | $80K | $83K | $91K | $129K | $307K | $481K | $660K | $819K | $1.13M | $1.1M | $1.25M | $911K | $599K | $592K | $1.76M | $264K | $600K | $300K | $587K | $686K | $837K | -$2.4M | -$2.5M | -$2.7M |
| Deferred Income Tax | -$2.34M | -$2.52M | -$1.11M | -$1.39M | $41K | -$336K | $0 | -$395K | $0 | -$99K | $1.33M | $165K | $35K | -$193K | -$1.53M | $3K | $277K | $1.97M | $2.52M | $1.89M | $1.62M | -$3.56M | -$671K | -$4.97M | $2.2M | -$11.99M | $0 | $0 | $0 | $0 | $0 | -$400K | $0 | -$300K |
| Stock-Based Compensation | $10.57M | $5.31M | $4.31M | $3.67M | $1.94M | $0 | $31K | $6K | $41K | $449K | $141K | $85K | $51K | $172K | $661K | $1.45M | $505K | $844K | $0 | $2.41M | $0 | $8K | $72K | $59K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Changes in Working Capital: | ||||||||||||||||||||||||||||||||||
| Accounts Receivable | -$2.83M | -$505K | -$2.62M | $211K | -$471K | -$26K | $125K | $535K | -$527K | $71K | $209K | -$372K | $850K | $205K | -$795K | $56K | -$694K | $829K | $0 | -$614K | $0 | -$868K | $483K | -$543K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$5.4M | -$1.1M | -$600K |
| Inventory | $0 | $0 | $0 | $0 | $0 | $99K | -$94K | -$87K | $13K | -$35K | -$316K | -$47K | $535K | -$264K | -$113K | $15K | $781K | -$136K | -$157K | -$158K | $78K | $164K | $78K | $132K | -$481K | -$343K | $0 | -$400K | $209K | -$627K | $0 | $700K | $2.1M | $700K |
| Accounts Payable | $2.01M | $741K | -$862K | $553K | $2.77M | $163K | $9K | -$124K | $201K | -$28K | -$64K | $67K | -$56K | $17K | -$64K | -$68K | -$186K | $235K | $0 | $277K | $0 | -$679K | -$68K | $116K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1M | -$300K | $200K |
| Other Working Capital | $8.45M | -$5.18M | $5.75M | -$625K | $895K | -$111K | -$229K | $111K | -$1K | -$11K | -$118K | $71K | -$657K | $345K | $8K | $25K | -$365K | -$464K | -$1.1M | $1.7M | -$341K | $1.75M | -$76K | $330K | $817K | $819K | $0 | -$1.3M | -$39K | $772K | $0 | $1.3M | $100K | $1M |
| Total Working Capital Change | $7.64M | -$4.94M | $2.27M | $139K | $3.19M | $125K | -$189K | $435K | -$314K | -$3K | -$289K | -$281K | $672K | $303K | -$964K | $28K | -$464K | $464K | -$1.25M | $1.2M | -$263K | $363K | $417K | $35K | $336K | $476K | -$1.7M | -$1.7M | $170K | $145K | $1.97M | -$2.4M | $800K | $1.3M |
| Other Non-Cash Items | $12.05M | $39.61M | $5.63M | $62.51M | $2.9M | $3.15M | $37K | -$208K | -$27K | $449K | $139K | -$106K | -$3.41M | $172K | -$50K | -$69K | $216K | -$1.94M | $1.56M | -$5.64M | -$85K | -$5.51M | -$7.5M | $5.22M | -$15.13M | $26.01M | $10M | $6.2M | -$4.28M | $543K | -$5.72M | $4.7M | $4.8M | $5.5M |
| Net Cash from Operating | -$9.15M | -$5.07M | -$2.99M | -$5.75M | $5.55M | $1.9M | $289K | $2M | $363K | $522K | -$1.43M | $686K | $1.02M | -$1.51M | $67K | -$1.51M | -$2.17M | -$10.35M | -$11.68M | -$12.71M | -$12.57M | -$11.98M | -$7.65M | -$6.25M | -$7M | -$3.84M | -$1.8M | $500K | $998K | $1.88M | $0 | $600K | $3.2M | $1.4M |
| Investing Activities | ||||||||||||||||||||||||||||||||||
| Capital Expenditures | -$28.07M | -$13.38M | -$12.71M | -$63.68M | -$55.7M | -$1.08M | -$83K | -$93K | -$107K | -$136K | -$55K | -$77K | -$108K | -$17K | -$175K | -$47K | -$7K | -$181K | -$414K | -$1.57M | -$1M | -$1.83M | -$1.07M | -$527K | -$1.32M | -$286K | -$2.7M | -$3.2M | -$829K | -$549K | $0 | -$700K | -$800K | -$1.4M |
| Acquisitions | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $23K | $0 | $0 | $2.6M | $0 | $0 | $0 | $0 | $0 |
| Purchases of Investments | $0 | $0 | $0 | $0 | $0 | -$750K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$2M | -$7.9M | $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 | $3.04M | $5.13M | $6.25M | $1.97M | $4.48M | $11.65M | $0 | $0 | $9.88M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Investing Activities | -$3.79M | $215K | $2.38M | $18.05M | -$1.6M | -$30K | $0 | $0 | -$107K | -$136K | $20K | $102K | -$12K | $143K | $12K | $0 | $0 | $12K | $12K | $2K | $10K | $0 | $11.65M | $10.87M | $39.1M | -$35.35M | -$5.9M | -$400K | $0 | $750K | $0 | $0 | $0 | -$200K |
| Net Cash from Investing | -$31.85M | -$13.16M | -$10.33M | -$45.63M | -$57.3M | -$1.86M | -$83K | -$93K | -$107K | -$136K | -$35K | $25K | -$120K | $126K | -$163K | -$47K | -$7K | $2.86M | $4.73M | $4.68M | $975K | $2.65M | $10.58M | $10.35M | $37.78M | -$27.73M | -$16.5M | -$3.6M | $1.77M | $201K | $0 | -$700K | -$800K | -$1.6M |
| Financing Activities | ||||||||||||||||||||||||||||||||||
| Debt Repaid | $118K | -$9.52M | $350K | $4.49M | - | - | - | - | - | - | - | - | - | - | - | - | - | -$1.5M | - | - | - | - | - | $1M | $22.11M | -$27M | -$5.9M | - | $1.31M | $688K | - | - | - | - |
| Common Stock Issuance | $84.71M | $2.33M | $817K | $2.86M | $17.25M | $83K | $74K | $40K | $0 | $2.74M | $0 | $0 | $25K | $0 | $647K | $0 | $0 | $0 | $60K | $12.09M | $327K | $20.6M | $2.22M | $111K | $938K | $489K | $13M | $7.4M | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock Repurchases | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$25K | -$10K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$25K | -$94K | -$15K | $0 | $0 | -$200K | -$200K | $0 | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 | $0 | -$3.54M | $0 | $0 | $0 | $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 | $10.91M | $6.46M | $18.3M | $1.23M | -$1.2M | $0 | $0 | $40K | $216K | -$194K | $0 | $1K | $0 | $0 | $0 | $1.89M | $0 | $0 | $0 | -$744K | -$45K | -$1.08M | $0 | $0 | -$1.36M | -$233K | -$100K | $0 | -$100K | -$1.41M | $0 | -$400K | -$2.3M | $0 |
| Net Cash from Financing | $119.39M | $18.32M | $21.86M | $42.94M | $59.38M | $83K | -$3.47M | $40K | $191K | $2.53M | $0 | $1K | $25K | $0 | $647K | $1.89M | $1.3M | $1.5M | $60K | $11.34M | $282K | $19.5M | $2.13M | -$904K | -$22.53M | $27.26M | $18.6M | $7.2M | -$1.41M | -$2.1M | $0 | -$400K | -$2.3M | -$2.2M |
| Forex Effect | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1K | $11K | $0 | $0 | $0 |
| Net Change in Cash | $78.39M | $86K | $8.55M | -$8.44M | $7.63M | $120K | -$3.26M | $1.94M | $447K | $2.92M | -$1.46M | $712K | $922K | -$1.38M | $551K | $333K | -$877K | -$5.99M | -$6.89M | $3.31M | -$11.31M | $10.16M | $5.06M | $3.19M | $8.26M | -$4.32M | $300K | $4.1M | $1.36M | -$12K | -$1.74M | -$500K | $100K | -$2.4M |
| Supplementary Data | ||||||||||||||||||||||||||||||||||
| Operating Cash Flow | -$9.15M | -$5.07M | -$2.99M | -$5.75M | $5.55M | $1.9M | $289K | $2M | $363K | $522K | -$1.43M | $686K | $1.02M | -$1.51M | $67K | -$1.51M | -$2.17M | -$10.35M | -$11.68M | -$12.71M | -$12.57M | -$11.98M | -$7.65M | -$6.25M | -$7M | -$3.84M | -$1.8M | $500K | $998K | $1.88M | $0 | $600K | $3.2M | $1.4M |
| Capital Expenditure | -$28.07M | -$13.38M | -$12.76M | -$63.76M | -$57.27M | -$1.08M | -$83K | -$93K | -$107K | -$136K | -$55K | -$77K | -$108K | -$17K | -$175K | -$47K | -$7K | -$181K | -$414K | -$1.57M | -$1M | -$1.83M | -$1.07M | -$527K | -$1.32M | -$286K | -$2.7M | -$3.2M | -$829K | -$549K | $0 | -$700K | -$800K | -$1.4M |
| Free Cash Flow | -$37.21M | -$18.45M | -$15.75M | -$69.51M | -$51.72M | $817K | $206K | $1.9M | $256K | $386K | -$1.48M | $609K | $909K | -$1.52M | -$108K | -$1.55M | -$2.18M | -$10.53M | -$12.1M | -$14.28M | -$13.58M | -$13.82M | -$8.72M | -$6.78M | -$8.31M | -$4.13M | -$4.5M | -$2.7M | $169K | $1.33M | $0 | -$100K | $2.4M | $0 |
| Cash at Beginning | $10.45M | $10.37M | $1.82M | $10.26M | $2.63M | $2.51M | $5.77M | $3.83M | $3.38M | $462K | $1.92M | $1.21M | $289K | $1.67M | $1.12M | $785K | $1.66M | $7.65M | $14.54M | $11.23M | $22.55M | $12.38M | $7.32M | $4.13M | $1.55M | $5.87M | $5.6M | $1.4M | $66K | $78K | $1.82M | $700K | $700K | $900K |
| Cash at End | $88.84M | $10.45M | $10.37M | $1.82M | $10.26M | $2.63M | $2.51M | $5.77M | $3.83M | $3.38M | $462K | $1.92M | $1.21M | $289K | $1.67M | $1.12M | $785K | $1.66M | $7.65M | $14.54M | $11.23M | $22.55M | $12.38M | $7.32M | $9.81M | $1.55M | $5.9M | $5.5M | $1.43M | $66K | $78K | $200K | $800K | -$1.5M |