AMERICAN SHARED HOSPITAL SERVICES (AMS)
American Shared Hospital Services specializes in leasing advanced radiosurgery and radiation therapy equipment to healthcare providers. The company offers Gamma Knife stereotactic radiosurgery systems, a non-invasive technology used to treat conditions such as malignant and benign brain tumors, arteriovenous malformations, and trigeminal neuralgia. They also facilitate financing for Leksell Gamma Knife units. Additionally, the firm operates proton beam radiation therapy centers in Orlando, Florida, and Long Beach, California. Customers further benefit from comprehensive support encompassing planning, installation, reimbursement guidance, and marketing strategies. As of December 31, 2021, their portfolio included 115 active Gamma Knife units across the United States, complemented by two units in South America (Lima, Peru, and Guayaquil, Ecuador), and one proton beam radiation therapy system. Established in 1980, American Shared Hospital Services maintains its headquarters in San Francisco, California.
Sector: Services-Medical Laboratories
Industry: Medical - Care Facilities
American Shared Hospital Services
NYSE:AMSHealthcare · Medical - Care Facilities
-0.79%$1.25
Mkt Cap$8.31M
Float4.36M
O/S6.65M
Inst Own7.6%
SI0.1%
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$28.08M
Net Income-$1.55M
Total Assets$55.48M
Free Cash Flow-$4.54M
Debt & Equity
Debt 48%
Equity 52%
Total Debt$22.61M
Total Equity$24.03M
Shares Outstanding
Short Interest
Split History
No splits on record
Nothing in AMS's public trading history: no forward or reverse split has affected the share count.
Balance Sheet Details
Assets$55.48M
Liabilities$27.79M
Accounts Receivable$13.22M
Accounts Payable$607K
Inventory$0
PP&E (Net)$36.08M
Goodwill$1.26M
Intangible Assets$78K
Income Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 | FY 1997 | FY 1996 | FY 1995 | FY 1994 | FY 1993 | FY 1992 | FY 1991 | FY 1990 | FY 1989 | FY 1988 | FY 1987 | FY 1986 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 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 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 | 1995-12-31 | 1994-12-31 | 1993-12-31 | 1992-12-31 | 1991-12-31 | 1990-12-31 | 1989-12-31 | 1988-12-31 | 1987-12-31 | 1986-12-31 |
| Revenue | $28.08M | $28.34M | $21.32M | $19.75M | $17.63M | $17.84M | $20.61M | $19.71M | $19.56M | $18.7M | $16.55M | $15.42M | $17.58M | $17.05M | $22.22M | $16.68M | $16.77M | $19.1M | $22.62M | $20.39M | $18.23M | $16.39M | $16.18M | $13.37M | $11.76M | $9.34M | $7.16M | $35.16M | $37.17M | $37M | $34.1M | $38.5M | $39.5M | $48.8M | $59M | $60.4M | $48.9M | $39.8M | $15.6M | $7M |
| YoY Growth | -0.9% | 32.9% | 8.0% | 12.0% | -1.2% | -13.4% | 4.5% | 0.8% | 4.6% | 13.0% | 7.3% | -12.3% | 3.1% | -23.3% | 33.3% | -0.6% | -12.2% | -15.6% | 11.0% | 11.8% | 11.2% | 1.3% | 21.0% | 13.7% | 25.9% | 30.5% | -79.6% | -5.4% | 0.5% | 8.5% | -11.4% | -2.5% | -19.1% | -17.3% | -2.3% | 23.5% | 22.9% | 155.1% | 122.9% | - |
| Cost of Revenue | $23.04M | $19.16M | $11.98M | $11.36M | $10.9M | $13.37M | $13.69M | $12.23M | $10.89M | $9.9M | $9.83M | $10.14M | $10.64M | $10.12M | $14.22M | $9.47M | $9.78M | $10.88M | $13.35M | $4.5M | $3.68M | $3.08M | $3.17M | $1.93M | $1.35M | $1.17M | $549K | $20.27M | $20.65M | $21.1M | $23.9M | $23.9M | $28.5M | $22.1M | $33.1M | $36.6M | $32.4M | $27.9M | $9.1M | $2.7M |
| Gross Profit | $5.04M | $9.19M | $9.34M | $8.38M | $6.73M | $4.47M | $6.92M | $7.49M | $8.66M | $8.79M | $6.71M | $5.28M | $6.94M | $6.93M | $8M | $7.21M | $6.99M | $8.22M | $9.27M | $15.88M | $14.55M | $13.3M | $13M | $11.44M | $10.4M | $8.17M | $6.61M | $14.89M | $16.53M | $15.9M | $10.2M | $14.6M | $11M | $26.7M | $25.9M | $23.8M | $16.5M | $11.9M | $6.5M | $4.3M |
| Gross Margin | 18.0% | 32.4% | 43.8% | 42.4% | 38.2% | 25.0% | 33.6% | 38.0% | 44.3% | 47.0% | 40.6% | 34.2% | 39.5% | 40.6% | 36.0% | 43.2% | 41.7% | 43.0% | 41.0% | 77.9% | 79.8% | 81.2% | 80.4% | 85.6% | 88.5% | 87.5% | 92.3% | 42.4% | 44.5% | 43.0% | 29.9% | 37.9% | 27.8% | 54.7% | 43.9% | 39.4% | 33.7% | 29.9% | 41.7% | 61.4% |
| Research and Development | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Selling, General, and Administrative | $7.06M | $7.41M | $7.02M | $5.14M | $4.53M | $4.61M | $4.06M | $3.99M | $4.32M | $3.8M | $3.5M | $3.63M | $4.03M | $4.04M | $4.04M | $4.24M | $4.27M | $4.32M | $4.65M | $4M | $3.61M | $2.96M | $3.25M | $3.31M | $3.25M | $2.65M | $1.8M | $5.12M | $5.9M | $5.3M | $8.4M | $6M | $12.1M | $19.4M | $7.1M | $8.8M | $7.6M | $5.6M | $2.6M | $1.2M |
| Other | $0 | $4.58M | $2.05M | $806K | $844K | $9.32M | $0 | $0 | $3K | $15K | $18K | $28K | $25K | $0 | $0 | $0 | $0 | $0 | $1.95M | $2.16M | $7.47M | $7.06M | $6.77M | $5.91M | $2.93M | $2.27M | $1.62M | $5.56M | $6.4M | $7M | $8.8M | $10.2M | $8.6M | $9.9M | $10.8M | $11M | $8.2M | $3.3M | $2.4M | $2M |
| Total Operating Expenses | $7.06M | $11.99M | $9.07M | $5.95M | $5.38M | $13.93M | $4.06M | $3.99M | $4.32M | $3.8M | $3.5M | $3.63M | $4.03M | $4.04M | $4.04M | $4.24M | $4.27M | $4.32M | $6.59M | $6.16M | $11.08M | $10.03M | $10.03M | $9.22M | $6.18M | $4.92M | $3.42M | $10.67M | $12.3M | $12.3M | $17.2M | $16.2M | $20.7M | $29.3M | $17.9M | $19.8M | $15.8M | $8.9M | $5M | $3.2M |
| Operating Income (EBIT) | -$2.01M | -$2.81M | $270K | $2.43M | $1.35M | -$9.46M | -$4.54M | $1.86M | $2.41M | $3.29M | $1.98M | -$50K | $1.12M | $730K | $1.59M | $865K | $653K | $1.46M | $2.68M | $3.86M | $3.47M | $3.28M | $2.98M | $2.22M | $4.23M | $3.25M | $3.19M | $4.22M | $4.23M | $3.6M | -$7M | -$1.6M | -$9.7M | -$2.6M | $8M | $4M | $700K | $3M | $1.5M | $1.1M |
| Operating Margin | -7.2% | -9.9% | 1.3% | 12.3% | 7.7% | -53.1% | -22.0% | 9.4% | 12.3% | 17.6% | 12.0% | -0.3% | 6.4% | 4.3% | 7.2% | 5.2% | 3.9% | 7.7% | 11.8% | 19.0% | 19.0% | 20.0% | 18.4% | 16.6% | 36.0% | 34.8% | 44.6% | 12.0% | 11.4% | 9.7% | -20.5% | -4.2% | -24.6% | -5.3% | 13.6% | 6.6% | 1.4% | 7.5% | 9.6% | 15.7% |
| Interest Expense | $1.57M | $1.5M | $1.11M | $806K | $742K | $1.06M | $1.32M | $1.63M | $1.93M | $1.71M | $1.24M | $1.7M | $1.8M | $2.15M | $2.37M | $2.1M | $2.06M | $2.44M | $1.95M | $2.16M | $2.08M | $2.26M | $2.55M | $2.44M | $2.46M | $2.12M | $0 | $3.19M | $0 | $4.2M | $5.3M | $7.4M | $6.8M | $7.5M | $8.5M | $8.6M | $7.8M | $3.5M | $0 | $1M |
| Interest Income | $0 | $248K | $426K | $87K | $0 | $10K | $16K | $198K | $3K | $15K | $18K | $28K | $25K | $58K | $108K | $107K | $60K | $404K | $328K | $308K | $202K | $102K | $121K | $171K | $480K | $804K | $0 | $54K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Income (Expense) | -$1.21M | $4.04M | $426K | $87K | -$404K | $10K | $16K | $220K | -$576K | -$93K | -$2.12M | -$383K | -$1.15M | -$1.97M | -$2.26M | $107K | -$2.35M | -$2.03M | -$806K | -$1.01M | -$924K | -$881K | -$807K | -$660K | -$2.73M | -$1.93M | -$1.3M | $17.38M | -$2.69M | $200K | -$100K | $1.6M | $800K | -$7M | $700K | $1.1M | -$4.4M | -$1.2M | -$300K | -$800K |
| Income Before Tax (EBT) | -$3.22M | $1.24M | $696K | $2.52M | $947K | -$9.45M | $1.56M | $2.08M | $1.84M | $3.19M | -$142K | -$433K | -$29K | $920K | $1.7M | $972K | $713K | $1.01M | $1.87M | $2.86M | $2.55M | $2.4M | $2.17M | $1.56M | $1.5M | $1.31M | $1.99M | $21.56M | $1.53M | $3.8M | -$7.1M | $1.9M | -$8.9M | -$9.6M | $8.7M | $5.1M | -$3.7M | $1.8M | $1.2M | $300K |
| Income Tax Expense | -$493K | -$295K | $431K | $963K | $269K | -$1.74M | $128K | $451K | -$1.1M | $943K | $434K | $129K | $84K | $107K | $208K | $166K | $247K | $534K | $919K | $1.2M | $780K | $412K | $787K | $455K | $433K | $0 | -$716K | $1.51M | $10K | $4M | -$14.3M | $3.5M | $5.9M | -$100K | $100K | $7.6M | -$400K | $200K | $300K | $100K |
| Net Income | -$1.55M | $2.19M | $610K | $1.33M | $194K | -$7.06M | $659K | $1.02M | $1.92M | $930K | -$1.52M | -$952K | -$312K | $38K | $506K | $57K | -$188K | $477K | $951K | $1.66M | $1.77M | $1.99M | $1.38M | $1.1M | $1.07M | $1.31M | $2.71M | $20.05M | $1.52M | -$400K | $7.3M | -$5.1M | -$15.6M | -$9.5M | $8.6M | -$3.6M | -$3.3M | $1.6M | $900K | $200K |
| Net Income Margin | -5.5% | 7.7% | 2.9% | 6.7% | 1.1% | -39.6% | 3.2% | 5.2% | 9.8% | 5.0% | -9.2% | -6.2% | -1.8% | 0.2% | 2.3% | 0.3% | -1.1% | 2.5% | 4.2% | 8.1% | 9.7% | 12.1% | 8.5% | 8.2% | 9.1% | 14.1% | 37.8% | 57.0% | 4.1% | -1.1% | 21.4% | -13.2% | -39.5% | -19.5% | 14.6% | -6.0% | -6.7% | 4.0% | 5.8% | 2.9% |
| Supplementary Data | ||||||||||||||||||||||||||||||||||||||||
| EPS | -0.23 | 0.34 | 0.10 | 0.21 | 0.03 | -1.14 | 0.24 | 0.18 | 0.33 | 0.17 | -0.28 | -0.19 | -0.07 | 0.01 | 0.11 | 0.01 | -0.04 | 0.10 | 0.19 | 0.33 | 0.36 | 0.46 | 0.36 | 0.30 | 0.30 | 0.34 | 0.68 | 4.23 | 0.32 | -0.08 | 1.75 | -1.78 | -5.46 | -3.39 | 3.13 | -1.30 | -1.16 | 0.64 | 0.42 | 0.11 |
| Diluted EPS | -0.23 | 0.33 | 0.10 | 0.21 | 0.03 | -1.14 | 0.24 | 0.17 | 0.33 | 0.17 | -0.28 | -0.19 | -0.07 | 0.01 | 0.11 | 0.01 | -0.04 | 0.10 | 0.19 | 0.33 | 0.35 | 0.39 | 0.27 | 0.22 | 0.21 | 0.24 | 0.48 | 3.15 | 0.24 | -0.08 | 1.75 | -1.78 | -5.46 | -3.39 | 3.13 | -1.30 | -1.16 | 0.64 | 0.42 | 0.11 |
| Weighted Average OS | 6.62M | 6.50M | 6.36M | 6.30M | 6.04M | 6.18M | 5.92M | 5.84M | 5.75M | 5.47M | 5.44M | 5.01M | 4.46M | 4.61M | 4.61M | 4.60M | 4.70M | 4.99M | 5.01M | 5.02M | 4.91M | 4.32M | 3.84M | 3.67M | 3.56M | 3.86M | 3.97M | 4.75M | 4.76M | 5.00M | 4.20M | 2.87M | 2.86M | 2.80M | 2.75M | 2.77M | 2.84M | 2.50M | 2.14M | 1.82M |
| EBITDA | $4.07M | $8.91M | $6.97M | $8.11M | $6.97M | -$1.43M | $10.27M | $10.31M | $11.02M | $11.32M | $9.41M | $8.03M | $9.33M | $9.17M | $10.34M | $9.08M | $9.27M | $11.02M | $8.79M | $12.3M | $8.97M | $8.17M | $2.98M | $2.22M | $7.23M | $5.6M | $4.9M | $10.4M | $10.98M | $10.6M | $1.8M | $8.6M | -$1.1M | $7.3M | $18.8M | $15M | $8.9M | $6.3M | $3.9M | $3.1M |
| EBITDA Margin | 14.5% | 31.4% | 32.7% | 41.1% | 39.5% | -8.0% | 49.8% | 52.3% | 56.3% | 60.5% | 56.9% | 52.1% | 53.1% | 53.8% | 46.5% | 54.4% | 55.3% | 57.7% | 38.8% | 60.3% | 49.2% | 49.9% | 18.4% | 16.6% | 61.5% | 60.0% | 68.5% | 29.6% | 29.5% | 28.6% | 5.3% | 22.3% | -2.8% | 15.0% | 31.9% | 24.8% | 18.2% | 15.8% | 25.0% | 44.3% |
Balance Sheet
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 | FY 1997 | FY 1996 | FY 1995 | FY 1994 | FY 1993 | FY 1992 | FY 1991 | FY 1990 | FY 1989 | FY 1988 | FY 1987 | FY 1986 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 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 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 | 1995-12-31 | 1994-12-31 | 1993-12-31 | 1992-12-31 | 1991-12-31 | 1990-12-31 | 1989-12-31 | 1988-12-31 | 1987-12-31 | 1986-12-31 |
| Assets | ||||||||||||||||||||||||||||||||||||||||
| Current Assets | ||||||||||||||||||||||||||||||||||||||||
| Cash and Cash Equivalents | $3.46M | $11.03M | $13.69M | $12.34M | $8.14M | $3.96M | $1.43M | $1.44M | $2.15M | $2.87M | $2.21M | $1.06M | $1.91M | $1.56M | $2.58M | $1.44M | $833K | $10.29M | $6.34M | $3.95M | $1.3M | $8.12M | $10.31M | $9.92M | $11.58M | $12.42M | $12.9M | $11.11M | $17K | $400K | $500K | $1.2M | $1M | $1.4M | $1.1M | $3.1M | $10.2M | $26.4M | $3.5M | $1.6M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $2.6M | $1.57M | $4.54M | $957K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Cash and Short-Term Investments | $3.46M | $11.03M | $13.69M | $12.34M | $8.14M | $3.96M | $1.43M | $1.44M | $2.15M | $2.87M | $2.21M | $1.06M | $1.91M | $1.56M | $2.58M | $1.44M | $833K | $10.29M | $8.95M | $5.53M | $5.83M | $9.08M | $10.31M | $9.92M | $11.58M | $12.42M | $12.9M | $11.11M | $17K | $400K | $500K | $1.2M | $1M | $1.4M | $1.1M | $3.1M | $10.2M | $26.4M | $3.5M | $1.6M |
| Accounts Receivable | $13.22M | $12.66M | $4.85M | $4.13M | $4.82M | $4.58M | $7.06M | $6.88M | $5.24M | $4.38M | $3.15M | $3.32M | $4.67M | $4.11M | $4.76M | $3.8M | $3.88M | $4.45M | $5.14M | $4.35M | $4.02M | $2.95M | $2.47M | $2.57M | $2.37M | $2.21M | $1.23M | $1.3M | $7.13M | $6.5M | $6.5M | $6.8M | $6.1M | $7.5M | $12M | $13.5M | $12.1M | $9.5M | $8.3M | $1.3M |
| Inventory | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $350K | $250K | $50K | $9.42M | $392K | $9.36M | $1.27M | $836K | -$3.88M | $0 | $0 | $0 | $514K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $651K | $0 | $100K | $100K | $300K | $500K | $700K | $700K | $800K | $1M | $1M | $0 |
| Other Current Assets | $1.02M | $1.18M | $644K | $1.01M | $944K | $1.15M | $350K | $350K | $350K | $250K | $50K | $865K | $1.13M | $360K | $1.27M | $9.36M | $9.27M | $296K | $351K | $651K | $341K | $311K | $50K | $50K | $50K | $50K | $50K | $2.31M | $651K | $900K | $1.5M | $800K | $700K | $1M | $800K | $1.2M | $1.2M | $1.1M | $1.1M | $400K |
| Total Current Assets | $17.72M | $26.26M | $20.46M | $18.72M | $15.09M | $10.85M | $10.74M | $9.95M | $8.89M | $8.39M | $6.01M | $14.25M | $7.71M | $15.96M | $17.61M | $15.07M | $14.47M | $15.46M | $14.85M | $11.13M | $10.71M | $12.67M | $13.3M | $13.42M | $14.79M | $15.25M | $14.7M | $14.96M | $8.51M | $7.8M | $8.6M | $8.9M | $8.1M | $10.4M | $14.6M | $18.5M | $24.3M | $38M | $13.9M | $3.3M |
| Long-Term Assets | ||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment Net | $36.08M | $32.16M | $25.92M | $23.8M | $28.93M | $31.32M | $42.59M | $46.69M | $48.49M | $51.33M | $47.12M | $50.04M | $51.38M | $53.68M | $53.27M | $47.36M | $43.29M | $43.86M | $44.23M | $34.17M | $34.99M | $34.27M | $32.83M | $31.18M | $27.35M | $24.75M | $22.06M | $11.76M | $20.1M | $23.4M | $19.7M | $32.1M | $37.7M | $41.5M | $49.7M | $42.4M | $37.1M | $13.5M | $14.6M | $7M |
| Goodwill | $1.26M | $1.26M | $1.26M | $1.26M | $1.26M | $1.26M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $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 | $78K | $78K | $78K | $78K | $78K | $78K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $20K | $1.04M | $1.2M | $1.4M | $2.1M | $2.6M | $8.5M | $9.1M | $9.7M | $10.3M | $6.7M | $6.6M | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $579K | $579K | $2.71M | $2.7M | $2.69M | $2.66M | $2.62M | $2.62M | $2.62M | $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 | $0 | $2.51B | $2.96B | $2.91B | $4.18B | $3.4B | $367M | $342M | $310M | $490M | $313M | $219M | $246M | $301M | $601M | $341M | $366M | $1.1B | $590M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Assets | $341K | $437K | $443K | $87K | $73K | $137K | -$2.51B | -$2.96B | -$2.91B | $300K | $405K | $536K | $954K | $1M | $997K | $288K | $43.53M | $254K | -$297.03M | -$595.39M | -$338.03M | -$365.84M | -$1.1B | -$589.77M | $243K | $209K | $235K | $183K | $563K | $600K | $1.6M | $1.2M | $1.8M | $1M | $2.3M | $3.8M | $4M | $3.2M | $900K | $400K |
| Total Long-Term Assets | $37.76M | $33.94M | $27.71M | $25.23M | $30.34M | $32.8M | $43.04M | $47.56M | $49.28M | $52.21M | $48.11M | $53.28M | $64.04M | $57.37M | $56.92M | $50.27M | $46.15M | $46.73M | $48.2M | $39.78M | $37.96M | $34.43M | $33M | $31.41M | $27.6M | $24.96M | $22.29M | $11.96M | $21.7M | $25.2M | $22.7M | $35.4M | $42.1M | $51M | $61.1M | $55.9M | $51.4M | $23.4M | $22.1M | $7.4M |
| 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 | $55.48M | $60.2M | $48.16M | $43.96M | $45.43M | $43.65M | $53.78M | $57.5M | $58.18M | $60.6M | $54.11M | $67.53M | $71.74M | $73.32M | $74.53M | $65.34M | $60.62M | $62.2M | $63.04M | $50.91M | $48.67M | $47.11M | $46.3M | $44.83M | $42.38M | $40.21M | $36.99M | $26.92M | $30.21M | $33M | $31.3M | $44.3M | $50.2M | $61.4M | $75.7M | $74.4M | $75.7M | $61.4M | $36M | $10.7M |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Accounts Payable | $607K | $1.56M | $315K | $230K | $318K | $683K | $557K | $435K | $359K | $319K | $375K | $421K | $572K | $263K | $278K | $337K | $318K | $262K | $795K | $340K | $555K | $282K | $371K | $145K | $412K | $81K | $101K | $300K | $3.69M | $3.7M | $3.5M | $4.5M | $8.2M | $5.1M | $5.3M | $4.4M | $3.2M | $0 | $0 | $0 |
| Short-Term Debt | $18.23M | $4.16M | $6.54M | $1.76M | $2.42M | $1.16M | $1.53M | $2.12M | $2.46M | $2.21M | $2.67M | $10.79M | $4.8M | $3.93M | $3.94M | $3.47M | $4.89M | $12.84M | $12.37M | $9.88M | $6.38M | $6.56M | $6.8M | $5.49M | $4.3M | $4.13M | $2.54M | $1.89M | $10.93M | $13.2M | $9.5M | $26.8M | $45.4M | $34.1M | $10.4M | $14.3M | $12.3M | $4M | $8.1M | $2.9M |
| Current Income Tax Payable | $0 | $0 | $1.23M | $255K | $96K | $373K | $130K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $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 | $0 | $0 | $0 | $0 | $0 | $0 | $286M | $382M | $504M | $610M | $719M | $874M | $0 | $0 | $0 | $0 | $0 | $0 | $793K | $1.33M | $1.23M | $1.02M | $734K | $485K | $505K | $699K | $837K | $573K | $873K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $2.7M | $2.57M | $1.41M | $1.09M | $1.18M | $1.68M | -$285.87M | $0 | $0 | $0 | $0 | $0 | $0 | $1.55M | $1.79M | $823K | $755K | $950K | $793K | $1.33M | $1.23M | $1.02M | $126K | $126K | $215K | $190K | $87K | $3.11M | $1.05M | $1.8M | $2.4M | $11M | $11.1M | $4.4M | $2.9M | $3.5M | $3M | $6.4M | $5.2M | $700K |
| Total Current Liabilities | $23.44M | $10.4M | $10.78M | $5.17M | $5.89M | $12.38M | $8.21M | $9.47M | $9.01M | $8.68M | $8.7M | $16.25M | $11.79M | $9.65M | $9.94M | $7.44M | $7.98M | $15.67M | $14.1M | $11.67M | $8.29M | $7.96M | $8.03M | $6.25M | $5.44M | $5.1M | $3.57M | $5.87M | $16.55M | $18.7M | $15.4M | $42.3M | $64.7M | $43.6M | $18.6M | $22.2M | $18.5M | $10.4M | $13.3M | $3.6M |
| Long-Term Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | $0 | $17.34M | $11.04M | $12.21M | $14.32M | $3.44M | $1.95M | $3.33M | $3.6M | $5.11M | $6.92M | $8.59M | $19.58M | $22.39M | $19.28M | $17.3M | $19.74M | $16.39M | $21.29M | $11.38M | $15.25M | $18.92M | $20.11M | $22.01M | $21.61M | $20.3M | $19.89M | $8.8M | $11.94M | $23.9M | $26.1M | $24.2M | $3.1M | $19.8M | $49.7M | $46.8M | $48.2M | $38.9M | $16.7M | $2.6M |
| Long-Term Unearned Revenue | $0 | $0 | $0 | $70K | $140K | $210K | $286K | $382K | $504K | $610K | $719K | $874K | -$17.39B | -$18.07B | $0 | $0 | -$10.58B | -$5.25B | -$2.2B | -$1.84B | -$3.35B | -$2.88B | -$3.75B | -$2.4B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $115K | $924K | $63K | $822K | $478K | $418K | $2.51M | $2.96M | $2.91M | $4.18M | $3.4M | $3.47M | $3.37M | $3.28M | $3.44M | $3.18M | $2.92M | $2.54M | $2.25M | $2M | $828K | $366K | $1.1M | $590K | $383K | $0 | $0 | $0 | $164K | $200K | $200K | $200K | $200K | $200K | $200K | $200K | $200K | $300K | $100K | $0 |
| Other Long-Term Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $3.45M | -$261K | $0 | $0 | $0 | $0 | $0 | $392K | $296K | $100K | $0 | -$100K | $0 | $0 | $0 | $100K | $0 | $100K | -$100K | -$100K |
| Total Long-Term Liabilities | $4.34M | $19.77M | $11.1M | $13.16M | $15.3M | $7.62M | $13.76M | $16.98M | $19.28M | $24.74M | $20.24M | $25.12M | $35.9M | $38.84M | $39.42M | $34.85M | $29.89M | $23.59M | $26.25M | $17.18M | $19.53M | $19.29M | $21.21M | $22.6M | $22M | $20.3M | $19.89M | $9.22M | $22.03M | $24.2M | $26.3M | $24.3M | $3.3M | $20M | $49.9M | $47.1M | $48.4M | $39.3M | $16.7M | $2.5M |
| Other Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $27.79M | $30.17M | $21.88M | $18.33M | $21.19M | $20M | $21.97M | $26.45M | $28.29M | $33.42M | $28.93M | $41.37M | $47.69M | $48.49M | $49.36M | $42.3M | $37.87M | $39.26M | $40.35M | $28.85M | $27.82M | $27.25M | $29.24M | $28.84M | $27.43M | $25.4M | $23.46M | $15.09M | $38.57M | $42.9M | $41.7M | $66.6M | $68M | $63.6M | $68.5M | $69.3M | $66.9M | $49.7M | $30M | $6.1M |
| Stockholders' Equity | ||||||||||||||||||||||||||||||||||||||||
| Preferred Stock | $0 | $0 | $0 | $0 | $0 | $0 | $5.78M | $5.95M | $6.03M | $5.68M | $5.05M | $0 | $4.43M | $2.69B | $0 | $0 | $2.62B | $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 | $10.76M | $10.76M | $10.76M | $10.76M | $10.76M | $10.75M | $10.75M | $10.71M | $10.71M | $10.6M | $10.38M | $10.38M | $8.58M | $8.58M | $0 | $0 | $0 | $8.88B | $0 | $0 | $9.31M | $9.24M | $9.2M | $9.17M | $9.24M | $9.75M | $10.04M | $11.09M | $11.09M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Retained Earnings | $4.26M | $5.82M | $3.63M | $3.02M | $1.69M | $1.5M | $8.55M | $7.9M | $6.87M | $4.95M | $4.02M | $5.54M | $6.49M | $6.81M | $6.77M | $6.26M | $6.21M | $6.39M | $5.92M | $5.44M | $4.74M | $3.9M | $2.67M | $2.06M | $1.39M | $684K | -$628K | -$3.33M | -$23.39M | -$24.9M | -$24.6M | -$31.9M | -$26.7M | -$11.1M | -$1.6M | -$3.6M | $0 | $2.8M | $1.3M | $400K |
| Comprehensive Income & Other | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$54.01M | -$51.67M | -$53.55M | -$47.66M | -$0 | -$442K | -$357K | -$35.34M | -$36.66M | -$36.9M | -$33.9M | -$31.98M | -$31.31M | -$25.41M | -$20M | -$15.14M | -$10.86M | $2.41M | $2.41M | $2.41M | $2.41M | $2.41M | -$18.5M | -$14M | -$18.2M | -$35.2M | -$30M | -$28.7M | -$32.8M | -$28.3M | -$10M | -$7.8M | -$6.9M |
| Other Stockholders' Equity | $9.01M | $8.61M | $8.23M | $7.84M | $7.44M | $7.02M | $12.5M | $12.44M | $12.3M | $11.63M | $10.78M | $10.24M | $8.98M | $4.54M | $13.43M | $13.31M | $16.55M | -$8.86B | $13.62M | $13.57M | $4.27M | $4.41M | $3.46M | $3.31M | $3.15M | $3.23M | $3.23M | $3.34M | $3.34M | $14.4M | $14M | $9.6M | $8.9M | $8.9M | $8.8M | $8.7M | $8.8M | $8.9M | $4.7M | $4.2M |
| Total Equity | $24.03M | $25.18M | $22.62M | $21.63M | $19.89M | $19.27M | $31.81M | $31.05M | $29.89M | $27.17M | $25.18M | $26.15M | $24.05M | $19.93M | $20.2M | $19.57M | $22.75M | $19.73M | $19.54M | $19.01M | $18.32M | $17.55M | $15.33M | $14.54M | $13.79M | $13.66M | $12.64M | $11.1M | -$8.95M | -$10.5M | -$10.6M | -$22.3M | -$17.8M | -$2.2M | $7.2M | $5.1M | $8.8M | $11.7M | $6M | $4.6M |
| Minority Interest | $3.66M | $4.84M | $3.65M | $4M | $4.35M | $4.38M | $5.78M | $5.95M | $6.03M | $5.68M | $5.05M | $4.73M | $4.43M | $4.9M | $4.97M | $3.47M | $3.35M | $3.21M | $3.15M | $3.04M | $2.53M | $2.31M | $1.73M | $1.45M | $1.17M | $1.16M | $890K | $731K | $588K | $600K | $200K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities and Equity | $51.82M | $55.35M | $44.51M | $39.96M | $41.08M | $39.28M | $53.78M | $57.5M | $58.18M | $60.6M | $54.11M | $67.53M | $71.74M | $68.42M | $69.57M | $61.87M | $60.62M | $58.99M | $59.89M | $47.86M | $46.14M | $44.79M | $44.57M | $43.38M | $41.22M | $39.05M | $36.1M | $26.19M | $29.62M | $32.4M | $31.1M | $44.3M | $50.2M | $61.4M | $75.7M | $74.4M | $75.7M | $61.4M | $36M | $10.7M |
| Supplementary Data | ||||||||||||||||||||||||||||||||||||||||
| Total Debt | $22.61M | $23.23M | $17.64M | $14.31M | $17.47M | $14.4M | $16.47M | $20.17M | $23.14M | $27.04M | $23.12M | $35.66M | $41.3M | $43.23M | $35.75M | $29.24M | $33.67M | $35.19M | $36.38M | $25.07M | $25.08M | $25.49M | $26.92M | $27.5M | $25.92M | $24.43M | $22.43M | $10.71M | $32.5M | $37.1M | $35.6M | $51M | $48.5M | $53.9M | $60.1M | $61.1M | $60.5M | $42.9M | $24.8M | $5.5M |
| Net Debt | $19.15M | $12.2M | $3.95M | $1.98M | $9.33M | $10.44M | $14.69M | $18.72M | $20.99M | $24.16M | $20.91M | $34.6M | $39.39M | $41.67M | $33.17M | $27.8M | $32.84M | $24.9M | $30.04M | $21.11M | $23.78M | $17.36M | $16.61M | $17.57M | $14.34M | $12.01M | $9.53M | -$406K | $32.48M | $36.7M | $35.1M | $49.8M | $47.5M | $52.5M | $59M | $58M | $50.3M | $16.5M | $21.3M | $3.9M |
Cash Flow Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 | FY 1997 | FY 1996 | FY 1995 | FY 1994 | FY 1993 | FY 1992 | FY 1991 | FY 1990 | FY 1989 | FY 1988 | 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 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 | 1995-12-31 | 1994-12-31 | 1993-12-31 | 1992-12-31 | 1991-12-31 | 1990-12-31 | 1989-12-31 | 1988-12-31 | 1986-12-31 | 1985-12-31 |
| Operating Activities | ||||||||||||||||||||||||||||||||||||||||
| Net Income | -$2.73M | $1.53M | $265K | $1.55M | $194K | -$7.72M | $1.43M | $1.63M | $2.94M | $2.25M | -$576K | -$562K | -$113K | $813K | $1.49M | $806K | $466K | $477K | $951K | $1.66M | $1.77M | $1.99M | $1.38M | $1.1M | $1.07M | $1.31M | $2.71M | $20.05M | $1.52M | -$400K | -$12.5M | -$5.5M | -$15.6M | -$9.5M | $0 | -$3.6M | -$3.3M | $1.6M | $200K | -$500K |
| Depreciation & Amortization | $5.71M | $6.17M | $5.17M | $4.78M | $5.28M | $6.97M | $7.41M | $6.82M | $6.68M | $6.33M | $6.19M | $6.38M | $6.41M | $6.1M | $6.27M | $6M | $6.49M | $6.71M | $6.11M | $5.96M | $5.5M | $4.89M | $4.31M | $3.53M | $3M | $2.36M | $1.62M | $6.09M | $6.75M | $7M | $8.8M | $10.2M | $8.6M | $9.9M | $10.8M | $11M | $8.2M | $3.3M | $2M | $2.1M |
| Deferred Income Tax | -$809K | -$359K | -$759K | $344K | $60K | -$2.16M | -$444K | $48K | -$1.27M | $772K | $298K | $76K | $59K | $25K | $76K | $168K | $409K | $365K | $536K | $852K | $121K | $264K | $669K | $207K | $383K | $0 | $0 | -$164K | $0 | $0 | $0 | $0 | $0 | -$100K | $0 | $0 | -$400K | $0 | $0 | $0 |
| Stock-Based Compensation | $404K | $373K | $389K | $399K | $0 | $299K | $230K | $223K | $323K | $215K | $226K | $138K | $88K | $74K | $125K | $110K | $135K | $137K | $69M | $39M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Changes in Working Capital: | ||||||||||||||||||||||||||||||||||||||||
| Accounts Receivable | -$559K | -$6.94B | -$719K | $696K | -$519K | $2.97M | -$1.19M | -$420K | -$860K | -$1.23M | $178K | $1.07M | -$643K | $655K | -$961M | $0 | $573M | $686M | -$786M | -$331M | -$1.07B | -$483M | $104M | -$202M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 | $0 | $0 | $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 | $200K | $200K | $200K | -$100K | $100K | $200K | $0 | $0 | $0 |
| Accounts Payable | -$955K | $2.23B | -$79K | $608K | $851K | $263K | $28K | $115K | $125M | -$199M | $175K | -$859M | $1.02B | -$349M | $957M | $0 | -$262M | -$214M | $179M | -$120M | $938M | $104M | $318M | -$376M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Working Capital | $1.6M | $4.71B | $504K | -$1.6M | -$1.19M | $588K | $218K | -$276K | -$125.67M | $198.52M | $123K | $858.15M | -$1.02B | $348.33M | $2.93M | $0 | -$310.8M | -$471.54M | $606.5M | $450.34M | $130.96M | $378.48M | -$421.15M | $577.35M | $0 | $0 | $0 | $0 | $0 | $0 | $1.6M | $3.6M | $10.7M | $5.7M | $2.2M | $300K | $0 | $0 | $0 | $0 |
| Total Working Capital Change | $85K | -$6.95M | -$294K | -$296K | -$853K | $3.82M | -$941K | -$696K | -$1.53M | -$1.71M | $301K | $221K | $438K | -$10K | -$1.07M | $99K | $201K | $458K | -$503K | -$663K | -$36K | -$516K | $848K | -$653K | -$288K | -$1.13M | -$356K | $2.23M | -$182K | $2.3M | $1.7M | $3.8M | $10.9M | $5.9M | $2.1M | $400K | $200K | $0 | $0 | $0 |
| Other Non-Cash Items | $431K | -$607K | $952K | $450K | $1.58M | $8.54M | $361K | $39K | $707K | $526K | $2.11M | $517K | $1.19M | -$127K | -$72K | $110K | $1K | $795K | -$67.61M | -$37.64M | $1.13M | $983K | $928K | $3K | $0 | -$25K | -$385K | -$20.48M | -$821K | -$100K | $6.9M | -$3.4M | $5.6M | $3.5M | -$300K | -$300K | $800K | -$3.3M | -$2M | -$2.1M |
| Net Cash from Operating | $3.1M | $167K | $5.72M | $7.24M | $6.27M | $9.74M | $8.05M | $8.06M | $7.85M | $8.38M | $8.55M | $6.77M | $8.08M | $6.87M | $6.82M | $7.18M | $7.7M | $8.95M | $8.48M | $9.16M | $8.48M | $7.61M | $8.14M | $4.19M | $4.17M | $2.52M | $3.59M | $7.73M | $7.27M | $8.8M | $4.9M | $5.1M | $9.5M | $9.4M | $12.6M | $7.5M | $5.5M | $1.6M | $200K | -$500K |
| Investing Activities | ||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures | -$7.63M | -$7.94M | -$6.27M | -$388K | -$1.67M | -$455K | -$990K | -$1.58M | -$803K | -$1.61M | -$1.92M | -$5.21M | -$1.71M | -$6.63M | -$5.61M | -$315K | -$1.15M | -$4.31M | -$16.33M | -$5.15M | -$6.2M | -$368K | -$731K | -$1.35M | -$724K | -$542K | -$131K | -$746K | -$349K | -$300K | -$200K | -$400K | -$400K | -$800K | -$900K | -$1.9M | -$4.7M | $0 | $0 | $0 |
| Acquisitions | $0 | $0 | $0 | $0 | $0 | -$2.08M | $0 | $0 | $150K | $7K | $0 | $768K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $7.33B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Purchases of Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$10K | -$8K | -$14K | -$31K | -$39K | $0 | -$9M | $0 | -$1.74M | -$7.35M | -$7.33M | -$957K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Sales of Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$1.36B | $0 | $0 | $0 | $0 | $0 | $3.67M | $3.02M | $7.73M | $957K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Investing Activities | $0 | $833K | $0 | $0 | $0 | $150K | $0 | $51K | $150K | $0 | -$10K | $1.36B | -$14K | -$31K | $1.51M | $0 | -$9B | $1.47M | -$617K | $20K | -$7.33B | -$957M | $0 | $283K | $10K | $265K | $760K | $12.39M | $126K | -$100K | -$400K | $8.3M | $700K | $800K | $1M | $800K | -$4.7M | $0 | $0 | $0 |
| Net Cash from Investing | -$7.63M | -$7.11M | -$6.27M | -$388K | -$1.67M | -$2.39M | -$990K | -$1.53M | -$653K | -$1.61M | -$1.93M | -$4.45M | -$1.72M | -$6.67M | -$4.14M | -$315K | -$10.14M | $830K | -$15.67M | -$4.75M | -$12.57M | -$1.32M | -$731K | -$1.06M | -$714K | -$277K | $629K | $11.64M | -$223K | -$300K | -$600K | $7.9M | $300K | $4.9M | $100K | -$1.1M | -$9.4M | $0 | $0 | $0 |
| Financing Activities | ||||||||||||||||||||||||||||||||||||||||
| Debt Repaid | $3.01M | $6.27M | $1.78M | $2.03M | -$726K | $3.53M | $6.12M | $6.56M | $7.27M | $6M | $13.85M | $4.13M | $5.41M | $1.93M | $892K | $5.64M | $7.63M | $6.99M | -$11.21M | $4.02M | $404K | $1.43M | $579K | $4.43M | $3.35M | $2.28M | $1.2M | $8.2M | $7.4M | $8.6M | $5.2M | $9M | $10.3M | $14.1M | $14.8M | $13.4M | $12.1M | - | - | - |
| Common Stock Issuance | $0 | $0 | $0 | $5K | $5K | $0 | $42K | $0 | $115K | $220K | $0 | $1.8M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $5K | $157K | $40K | $25K | $226K | $16K | $0 | $37K | $0 | $0 | $0 | $0 | $0 | $0 | $200K | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock Repurchases | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$2K | $0 | -$28K | $0 | -$443M | -$271K | -$443K | $0 | $0 | -$670K | -$45K | -$14K | -$135K | -$596K | -$443K | -$1.2M | -$2K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$100K | -$100K | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$715K | -$954K | -$902K | -$699K | -$610K | -$438K | -$361K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Financing Activities | -$13K | -$221K | -$211K | -$582K | -$915K | -$761K | -$897K | -$690K | -$551K | -$692K | $7.36M | -$834K | -$608K | -$563K | -$996K | -$627K | $1.59M | -$798K | -$1.03M | -$798K | -$912K | -$7.04M | -$5.84M | $0 | $0 | $0 | -$27K | -$73K | $0 | $0 | $200K | -$3.7M | $100K | $0 | $0 | $0 | -$100K | $0 | $0 | $0 |
| Net Cash from Financing | -$3.03M | $4.41M | $1.91M | -$2.66M | -$655K | -$4.81M | -$7.07M | -$7.25M | -$7.92M | -$6.1M | -$5.47M | -$3.16M | -$6.02M | -$1.22M | -$1.54M | -$6.26M | -$7.01M | -$5.83M | $9.57M | -$1.76M | -$2.73M | -$8.47M | -$7.02M | -$4.78M | -$4.29M | -$2.72M | -$2.43M | -$8.28M | -$7.4M | -$8.6M | -$5M | -$12.7M | -$10.2M | -$13.9M | -$14.8M | -$13.5M | -$12.3M | $0 | $0 | $0 |
| Forex Effect | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$8K | $12K | $2K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$8.5M | -$4.3M | $0 | -$9.8M | -$14.3M | -$12.7M | -$6.4M | $3.9M | $0 | $0 | $0 |
| Net Change in Cash | -$7.56M | -$2.53M | $1.35M | $4.19M | $3.94M | $2.55M | -$13K | -$710K | -$719K | $662K | $1.15M | -$850K | $345K | -$1.02M | $1.14M | $605K | -$9.45M | $3.95M | $2.39M | $2.65M | -$6.82M | -$2.19M | $388K | -$1.66M | -$841K | -$482K | $1.79M | $11.1M | -$351K | -$8.6M | -$5M | $300K | -$10.2M | -$13.9M | -$14.8M | -$13.5M | -$12.3M | $1.6M | $200K | -$500K |
| Supplementary Data | ||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | $3.1M | $167K | $5.72M | $7.24M | $6.27M | $9.74M | $8.05M | $8.06M | $7.85M | $8.38M | $8.55M | $6.77M | $8.08M | $6.87M | $6.82M | $7.18M | $7.7M | $8.95M | $8.48M | $9.16M | $8.48M | $7.61M | $8.14M | $4.19M | $4.17M | $2.52M | $3.59M | $7.73M | $7.27M | $8.8M | $4.9M | $5.1M | $9.5M | $9.4M | $12.6M | $7.5M | $5.5M | $1.6M | $200K | -$500K |
| Capital Expenditure | -$7.63M | -$7.94M | -$6.27M | -$388K | -$1.67M | -$455K | -$990K | -$1.58M | -$803K | -$1.61M | -$1.92M | -$5.21M | -$1.71M | -$6.63M | -$5.61M | -$315K | -$1.15M | -$4.31M | -$16.33M | -$5.15M | -$6.2M | -$368K | -$731K | -$1.35M | -$724K | -$542K | -$131K | -$746K | -$349K | -$300K | -$200K | -$400K | -$400K | -$800K | -$900K | -$1.9M | -$4.7M | $0 | $0 | $0 |
| Free Cash Flow | -$4.54M | -$7.77M | -$555K | $6.85M | $4.59M | $9.29M | $7.06M | $6.49M | $7.05M | $6.77M | $6.63M | $1.56M | $6.37M | $237K | $1.21M | $6.87M | $6.56M | $4.63M | -$7.85M | $4.02M | $2.29M | $7.24M | $7.41M | $2.84M | $3.44M | $1.97M | $3.46M | $6.99M | $6.92M | $8.5M | $4.7M | $4.7M | $9.1M | $8.6M | $11.7M | $5.6M | $800K | $1.6M | $200K | -$500K |
| Cash at Beginning | $11.28M | $13.81M | $12.45M | $8.26M | $4.33M | $1.78M | $1.79M | $2.5M | $2.87M | $2.21M | $1.06M | $1.91M | $1.56M | $2.58M | $1.44M | $833K | $10.29M | $6.34M | $3.95M | $1.3M | $8.12M | $10.31M | $9.92M | $11.58M | $12.42M | $12.9M | $11.11M | $17K | $368K | $500K | $1.2M | $1M | $1.4M | $1.1M | $3.1M | $10.2M | $26.4M | $0 | $0 | $0 |
| Cash at End | $3.71M | $11.28M | $13.81M | $12.45M | $8.26M | $4.33M | $1.78M | $1.79M | $2.15M | $2.87M | $2.21M | $1.06M | $1.91M | $1.56M | $2.58M | $1.44M | $833K | $10.29M | $6.34M | $3.95M | $1.3M | $8.12M | $10.31M | $9.92M | $11.58M | $12.42M | $12.9M | $11.11M | $17K | -$8.1M | -$3.8M | $1.3M | -$8.8M | -$12.8M | -$11.7M | -$3.3M | $14.1M | $1.6M | $200K | -$500K |