BNY MELLON STRATEGIC MUNICIPAL BOND FUND, INC. (DSM)
BNY Mellon Strategic Municipal Bond Fund, Inc. operates as closed-end management investment company. Its investment objective is to maximize current income exempt from federal income tax to the extent consistent with the preservation of capital. The company was founded in 1989 and is headquartered in New York, NY.
Industry: Asset Management
BNY Mellon Strategic Municipal Bond Fund, Inc.
NYSE:DSMFinancial Services · Asset Management
-0.38%$5.31
AH Close$5.31+0.00%vs close
AH Close$5.31+0.00%vs close
Mkt Cap$262.47M
Float49.43M
O/S49.43M
Inst Own52.3%
SI0.2%
Div Yield6.08%
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$20.1M
Net Income-$5.52M
Total Assets$495.88M
Free Cash Flow$9.43M
Debt & Equity
Debt 34%
Equity 66%
Total Debt$167.09M
Total Equity$323.8M
Shares Outstanding
Short Interest
Split History
No splits on record
Nothing in DSM's public trading history: no forward or reverse split has affected the share count.
Balance Sheet Details
Assets$495.88M
Liabilities$172.08M
Accounts Receivable$7.59M
Accounts Payable$4.68M
Inventory$0
PP&E (Net)$0
Goodwill$0
Intangible Assets$0
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Period Ending | 2025-11-30 | 2024-11-30 | 2023-11-30 | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 | 2016-11-30 | 2015-11-30 | 2014-11-30 | 2013-11-30 | 2012-11-30 | 2011-11-30 | 2010-11-30 | 2009-11-30 | 2008-11-30 | 2007-11-30 | 2006-11-30 | 2005-11-30 | 2004-11-30 | 2003-11-30 | 2002-11-30 | 2001-11-30 | 2000-11-30 | 1999-11-30 | 1998-11-30 | 1997-11-30 | 1996-11-30 | 1995-11-30 | 1994-11-30 | 1993-11-30 | 1992-11-30 | 1991-11-30 | 1990-11-30 | 1989-11-30 |
| Revenue | $20.1M | $40.04M | $4.99M | -$68.39M | $21.8M | $25.55M | $42.43M | $2.77M | $32.19M | $10.26M | $30.1M | $30.05M | $30.68M | $31.24M | $32.2M | $33.37M | $35.13M | $35.85M | $35.81M | $36.39M | $35M | $34.86M | $36.29M | $39.18M | $39.92M | $38.71M | $32.79M | $31.91M | $32.4M | $33.03M | $33.71M | $33.31M | $35.09M | $33.62M | $32.39M | $30.41M | $0 |
| YoY Growth | -49.8% | 702.8% | -107.3% | -413.7% | -14.7% | -39.8% | 1431.8% | -91.4% | 213.8% | -65.9% | 0.2% | -2.0% | -1.8% | -3.0% | -3.5% | -5.0% | -2.0% | 0.1% | -1.6% | 4.0% | 0.4% | -3.9% | -7.4% | -1.9% | 3.1% | 18.1% | 2.8% | -1.5% | -1.9% | -2.0% | 1.2% | -5.1% | 4.4% | 3.8% | 6.5% | - | - |
| Cost of Revenue | $2.55M | $6.55M | $2.59M | $2.9M | $3.21M | $3.16M | $3.22M | $3.27M | $3.6M | $3.7M | $3.38M | $3.35M | $3.46M | $3.5M | $3.19M | $3.36M | $3.13M | $3.83M | $4.31M | $1.03M | $460K | $490K | $490K | $490K | $490K | $510K | $90K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Gross Profit | $17.55M | $33.49M | $2.4M | $6.06M | $18.59M | $15.37M | $39.21M | -$503K | $28.59M | $6.56M | $26.73M | $26.7M | $27.22M | $27.74M | $29.01M | $30.01M | $32M | $32.02M | $31.5M | $35.36M | $34.54M | $34.37M | $35.8M | $38.69M | $39.43M | $38.2M | $32.7M | $31.91M | $32.4M | $33.03M | $33.71M | $33.31M | $35.09M | $33.62M | $32.39M | $30.41M | $0 |
| Gross Margin | 87.3% | 83.6% | 48.0% | -8.9% | 85.3% | 60.2% | 92.4% | -18.2% | 88.8% | 64.0% | 88.8% | 88.9% | 88.7% | 88.8% | 90.1% | 89.9% | 91.1% | 89.3% | 88.0% | 97.2% | 98.7% | 98.6% | 98.6% | 98.7% | 98.8% | 98.7% | 99.7% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | - |
| Research and Development | $0 | $0 | $0 | -$8 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $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 | $1.32M | $1.37M | $1.3M | $1.46M | $1.6M | $1.57M | $1.59M | $1.74M | $1.8M | $0 | $3.85M | $3.81M | $4.17M | $1.72M | $1.62M | $1.68M | $1.68M | $1.74M | $1.79M | $4.92M | $4.93M | $4.85M | $4.84M | $4.82M | $4.9M | $4.87M | $3.83M | $3.63M | $3.54M | $3.53M | $3.53M | $3.58M | $3.69M | $3.48M | $3.44M | $3.06M | $0 |
| Other | $15.87M | -$288K | $1.51M | $1.64M | -$455K | $1.79M | $40.84M | -$451K | -$498K | $49.17M | $57K | $80K | $50K | $60K | $110K | $90K | $50K | $70K | $60K | $50K | $60K | $30K | $40K | $40K | $40K | $40K | $10K | $20K | $20K | $20K | $30K | $100K | $70K | $70K | $40K | $70K | $130K |
| Total Operating Expenses | $17.19M | $1.08M | $2.81M | $3.1M | $1.15M | $3.36M | $42.43M | $1.29M | $32.19M | $3.92M | $3.89M | $29.43M | $68.91M | $1.78M | $1.73M | $1.77M | $1.73M | $1.81M | $1.85M | $4.97M | $4.99M | $4.88M | $4.88M | $4.86M | $4.94M | $4.91M | $3.84M | $3.65M | $3.56M | $3.55M | $3.56M | $3.68M | $3.76M | $3.55M | $3.48M | $3.13M | $130K |
| Operating Income (EBIT) | $362K | $32.4M | $14.2M | -$69.47M | $26.07M | $22.19M | $41.28M | $4.39M | $25.67M | $25.31M | $26.25M | $26.24M | $26.51M | $25.96M | $27.29M | $28.24M | $30.26M | $30.21M | $29.65M | $30.38M | $29.55M | $29.49M | $30.92M | $33.83M | $34.49M | $33.29M | $28.85M | $28.26M | $28.83M | $29.48M | $30.15M | $29.63M | $31.33M | $30.07M | $28.91M | $27.28M | $130K |
| Operating Margin | 1.8% | 80.9% | 284.8% | 101.6% | 119.5% | 86.8% | 97.3% | 158.4% | 79.7% | 246.8% | 87.2% | 87.3% | 86.4% | 83.1% | 84.8% | 84.6% | 86.1% | 84.3% | 82.8% | 83.5% | 84.4% | 84.6% | 85.2% | 86.3% | 86.4% | 86.0% | 88.0% | 88.6% | 89.0% | 89.3% | 89.4% | 89.0% | 89.3% | 89.4% | 89.3% | 89.7% | - |
| Interest Expense | $5.88M | $6.55M | $5.08M | $1.99M | $1.05M | $2.38M | $3.64M | $2.91M | $1.46M | $904K | $646K | $33.24M | $465K | $60.27M | $11.59M | -$4.68M | $49.42M | -$90.66M | -$28.52M | $15.88M | $6.51M | -$3.01M | $17.01M | -$12.48M | $4.96M | $3.37M | -$43.97M | $2.38M | $0 | -$3.56M | $41.26M | $0 | $0 | $0 | $0 | $0 | $0 |
| Interest Income | $22.76M | $22.25M | $20.43M | $21.58M | $22.74M | $25.55M | $27.47M | $29.73M | $29.5M | $904K | $0 | $659K | $0 | $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) | -$5.88M | -$6.65M | -$5.11M | -$1.99M | -$1.05M | -$6.77M | $0 | -$24.65M | $5.22M | -$19.88M | -$689K | $32.58M | -$65.2M | $60.97M | $12.11M | -$4.12M | $49.96M | -$90.08M | -$27.9M | $16.51M | $7.13M | -$2.96M | $17.01M | -$12.48M | $4.96M | $3.37M | -$43.97M | $2.39M | -$540K | -$3.56M | $41.26M | -$53.17M | $6.85M | $8.09M | $8.07M | $1.41M | $0 |
| Income Before Tax (EBT) | -$5.52M | $32.4M | $9.09M | -$71.45M | $25.02M | $15.41M | $41.28M | $1.48M | $30.89M | $5.43M | $25.57M | $58.82M | -$38.7M | $86.93M | $39.4M | $24.12M | $80.22M | -$59.87M | $1.75M | $46.89M | $36.68M | $26.53M | $47.93M | $21.35M | $39.45M | $36.66M | -$15.12M | $30.65M | $28.29M | $25.92M | $71.41M | -$23.54M | $38.18M | $38.16M | $36.98M | $28.69M | $130K |
| Income Tax Expense | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $26.14M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Income | -$5.52M | $32.4M | $9.09M | -$71.45M | $25.02M | $15.41M | $41.28M | $1.48M | $30.89M | $5.43M | $25.44M | $58.72M | -$38.93M | $86.93M | $39.4M | $24.12M | $80.22M | -$59.87M | $1.75M | $46.89M | $36.68M | $26.53M | $47.93M | $21.35M | $39.45M | $36.66M | -$15.12M | $30.65M | $28.29M | $25.92M | $71.41M | -$23.54M | $38.18M | $38.16M | $36.98M | $28.69M | $130K |
| Net Income Margin | -27.4% | 80.9% | 182.3% | 104.5% | 114.7% | 60.3% | 97.3% | 53.5% | 95.9% | 52.9% | 84.5% | 195.4% | -126.9% | 278.3% | 122.4% | 72.3% | 228.4% | -167.0% | 4.9% | 128.9% | 104.8% | 76.1% | 132.1% | 54.5% | 98.8% | 94.7% | -46.1% | 96.1% | 87.3% | 78.5% | 211.8% | -70.7% | 108.8% | 113.5% | 114.2% | 94.3% | - |
| Supplementary Data | |||||||||||||||||||||||||||||||||||||
| EPS | -0.11 | 0.66 | 0.15 | -1.46 | 0.51 | 0.30 | 0.81 | 0.01 | 0.60 | 1.17 | 0.52 | 1.20 | -0.79 | 1.77 | 0.81 | 0.50 | 1.65 | -1.23 | 0.04 | 0.97 | 0.76 | 0.55 | 1.00 | 0.44 | 0.82 | 0.77 | -0.32 | 0.65 | 0.61 | 0.56 | 1.56 | -0.51 | 0.87 | 0.88 | 0.88 | 0.71 | 0.00 |
| Diluted EPS | -0.11 | 0.66 | 0.15 | -1.46 | 0.51 | 0.30 | 0.81 | 0.01 | 0.60 | 64845854.00 | 0.52 | 1.20 | -0.79 | 1.77 | 0.81 | 0.50 | 1.65 | -1.23 | 0.04 | 0.97 | 0.76 | 0.55 | 1.00 | 0.44 | 0.82 | 0.77 | -0.32 | 0.65 | 0.61 | 0.56 | 1.56 | -0.51 | 0.87 | 0.88 | 0.88 | 0.71 | 0.00 |
| Weighted Average OS | 49.43M | 49.10M | 49.43M | 49.43M | 49.42M | 49.42M | 49.40M | 49.37M | 49.34M | 49.17M | 49.08M | 49.08M | 49.08M | 48.99M | 48.75M | 48.57M | 48.50M | 48.50M | 48.50M | 48.28M | 48.25M | 48.18M | 48.11M | 48.03M | 47.99M | 47.78M | 47.78M | 47.15M | 46.39M | 46.20M | 45.75M | 46.16M | 43.88M | 43.36M | 42.03M | 40.41M | 35.01M |
| EBITDA | $362K | $32.4M | $14.2M | -$69.46M | $26.07M | $17.79M | $24.05M | $26.14M | $30.89M | $25.31M | $26.25M | $26.24M | $26.51M | $147.2M | $50.99M | $19.44M | $129.64M | -$150.53M | -$26.77M | $62.77M | $43.19M | $23.52M | $64.94M | $8.87M | $44.41M | $40.03M | -$59.09M | $33.03M | $28.83M | $22.36M | $112.67M | $29.63M | $38.18M | $38.16M | $36.98M | $28.69M | $130K |
| EBITDA Margin | 1.8% | 80.9% | 284.8% | 101.6% | 119.5% | 69.6% | 56.7% | 943.5% | 95.9% | 246.8% | 87.2% | 87.3% | 86.4% | 471.2% | 158.4% | 58.3% | 369.0% | -419.9% | -74.8% | 172.5% | 123.4% | 67.5% | 178.9% | 22.6% | 111.2% | 103.4% | -180.2% | 103.5% | 89.0% | 67.7% | 334.2% | 89.0% | 108.8% | 113.5% | 114.2% | 94.3% | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Period Ending | 2025-11-30 | 2024-11-30 | 2023-11-30 | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 | 2016-11-30 | 2015-11-30 | 2014-11-30 | 2013-11-30 | 2012-11-30 | 2011-11-30 | 2010-11-30 | 2009-11-30 | 2008-11-30 | 2007-11-30 | 2006-11-30 | 2005-11-30 | 2004-11-30 | 2003-11-30 | 2002-11-30 | 2001-11-30 | 2000-11-30 | 1999-11-30 | 1998-11-30 | 1997-11-30 | 1996-11-30 | 1995-11-30 | 1994-11-30 | 1993-11-30 | 1992-11-30 | 1991-11-30 | 1990-11-30 | 1989-11-30 |
| Assets | |||||||||||||||||||||||||||||||||||||
| Current Assets | |||||||||||||||||||||||||||||||||||||
| Cash and Cash Equivalents | $681K | $0 | $723K | $334K | $48K | $525K | $284K | $516K | $1.16M | $7.57M | $3.46M | $0 | $21.79M | $0 | $0 | $3M | $7.6M | $0 | $600K | $400K | $0 | $0 | $0 | $0 | $0 | $100K | $0 | $0 | $100K | $100K | $0 | $0 | $400K | $0 | $100K | $0 | $327.4M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Cash and Short-Term Investments | $681K | $0 | $723K | $334K | $48K | $525K | $284K | $516K | $1.16M | $7.57M | $3.46M | $0 | $21.79M | $0 | $0 | $3M | $7.6M | $0 | $600K | $400K | $0 | $0 | $0 | $0 | $0 | $100K | $0 | $0 | $100K | $100K | $0 | $0 | $400K | $0 | $100K | $0 | $327.4M |
| Accounts Receivable | $7.59M | $7.56M | $7.35M | $7.66M | $8.13M | $8.46M | $8.85M | $10.02M | $9.14M | $8.88M | $9.17M | $9.13M | $9.8M | $9.2M | $9.7M | $9.8M | $10.3M | $9.9M | $14.7M | $11.1M | $13.2M | $10.6M | $10.2M | $11.3M | $11.4M | $23.6M | $10.5M | $8.4M | $8.4M | $8.7M | $8.6M | $9.1M | $22M | $9.5M | $9.9M | $8.9M | $3.1M |
| 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 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | -$8.27M | $0 | $0 | -$17K | -$8.18M | -$13K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $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 Current Assets | $692K | $7.58M | $8.1M | $8M | $8.18M | $8.99M | $9.13M | $10.54M | $10.3M | $16.47M | $12.63M | $9.14M | $31.59M | $9.2M | $9.7M | $12.8M | $17.9M | $9.9M | $15.3M | $11.5M | $13.2M | $10.6M | $10.2M | $11.3M | $11.4M | $23.7M | $10.5M | $8.4M | $8.5M | $8.8M | $8.6M | $9.1M | $22.4M | $9.5M | $10M | $8.9M | $330.5M |
| Long-Term Assets | |||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment Net | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| 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 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Intangible 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 |
| Long-Term Investments | $0 | $515.26M | $479.04M | $484.7M | $594.86M | $601.74M | $635.33M | $596.54M | $606.47M | $573.25M | $601.9M | $609.16M | $583.29M | $650M | $585.4M | $569.9M | $558M | $509.6M | $612.4M | $644.8M | $606.8M | $600.1M | $613.5M | $589.7M | $596.6M | $587.3M | $585.6M | $452.4M | $437.9M | $432.1M | $437.5M | $388.3M | $425.7M | $419.6M | $398.7M | $384.5M | $246.8M |
| Deferred Tax 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 |
| Other Long-Term Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$596.54M | -$606.47M | $0 | -$601.9M | -$609.16M | -$583.29M | -$650M | -$585.4M | -$569.9M | -$558M | -$509.6M | -$612.4M | -$644.8M | -$606.8M | -$600.1M | -$613.5M | -$589.7M | -$596.6M | -$587.3M | -$585.6M | -$452.4M | -$437.9M | -$432.1M | -$437.5M | -$388.3M | -$425.7M | -$419.6M | -$398.7M | -$384.5M | -$246.8M |
| Total Long-Term Assets | $495.19M | $515.26M | $479.04M | $484.7M | $594.86M | $601.74M | $635.33M | $596.54M | $606.47M | $573.25M | $601.9M | $609.16M | $583.29M | $650M | $585.4M | $569.9M | $558M | $509.6M | $612.4M | $644.8M | $606.8M | $600.1M | $613.5M | $589.7M | $596.6M | $587.3M | $585.6M | $452.4M | $437.9M | $432.1M | $437.5M | $388.3M | $425.7M | $419.6M | $398.7M | $384.5M | $246.8M |
| Other Assets | $495.88M | $522.84M | $24K | $17K | $13K | $13K | $13K | $21K | $9K | $0 | $0 | $0 | $0 | $0 | $0 | $100K | $100K | $0 | $0 | $100K | $0 | $100K | $400K | $5.1M | $0 | $0 | $0 | $300K | $200K | $200K | $100K | $100K | $0 | $100K | $0 | $0 | $0 |
| Total Assets | $495.88M | $522.84M | $487.14M | $492.71M | $603.05M | $610.74M | $644.47M | $607.11M | $616.78M | $589.72M | $614.53M | $618.3M | $614.89M | $659.2M | $595.1M | $582.8M | $576M | $519.5M | $627.7M | $656.4M | $620M | $610.8M | $624.1M | $606.1M | $608M | $611M | $596.1M | $461.1M | $446.6M | $441.1M | $446.2M | $397.5M | $448.1M | $429.2M | $408.7M | $393.4M | $577.3M |
| Liabilities | |||||||||||||||||||||||||||||||||||||
| Current Liabilities | |||||||||||||||||||||||||||||||||||||
| Accounts Payable | $4.68M | $6.52M | $4.45M | $1.97M | $398K | $1.35M | $1.63M | $4.6M | $3.77M | $0 | $988K | $0 | $2.18M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $14K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $796K | $0 | $2.3M | $2.1M | $2.2M | $0 | $100K | $0 | $0 | $0 | $600K | $1.6M | $100K | $0 | $0 | $200K | $700K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Income Tax Payable | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $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 | $0 | -$157.75M | -$105.12M | $0 | $0 | $0 | $0 | $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 Current Liabilities | $4.99M | -$242K | -$1.69M | $2.33M | -$388K | $415K | -$393K | -$7.36M | -$5.01M | $0 | $0 | $0 | $0 | $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 Current Liabilities | $4.99M | $6.52M | $4.67M | $1.97M | $398K | $1.76M | $2.72M | $4.6M | $4.55M | $813K | $1.63M | $1.4M | $2.93M | $2.3M | $2.1M | $2.2M | $5M | $100K | $23.8M | $24.9M | $5.1M | $600K | $1.6M | $100K | $1.3M | $13.3M | $200K | $700K | $0 | $0 | $6.5M | $0 | $0 | $0 | $0 | $3.2M | $249.7M |
| Long-Term Liabilities | |||||||||||||||||||||||||||||||||||||
| Long-Term Debt | $167.09M | $125.38M | $113.56M | $116.41M | $138.7M | $152.18M | $182.07M | $0 | $109.67M | $93.37M | $98.47M | $103.47M | $103.47M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Deferred Tax 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 |
| Other Long-Term Liabilities | -$167.09M | $49.47M | $0 | $359K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $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 Long-Term Liabilities | $167.19M | $174.84M | $113.56M | $116.77M | $138.7M | $152.18M | $182.07M | $162.36M | $109.67M | $93.37M | $98.47M | $103.47M | $103.47M | $300K | $300K | $300K | $300K | $300K | $300K | $300K | $300K | $300K | $400K | $400K | $400K | $400K | $400K | $300K | $400K | $400K | $300K | $1.2M | $400K | $400K | $400K | $300K | $0 |
| Other Liabilities | $167.09M | $181.37M | $49.16M | $114.8M | $388K | $401K | $403K | $496K | $467K | $9K | $0 | $0 | $0 | $61.4M | $58.3M | $48.5M | $200K | $5.2M | $400K | $600K | $200K | $300K | $7.8M | $8.2M | $300K | $200K | $600K | $6.2M | $0 | $0 | $200K | $0 | $0 | $0 | $0 | $600K | $250.9M |
| Total Liabilities | $172.08M | $181.37M | $167.39M | $118.75M | $139.49M | $154.35M | $185.2M | $167.46M | $114.69M | $94.19M | $100.1M | $104.86M | $106.4M | $64M | $60.7M | $51M | $5.5M | $5.6M | $24.5M | $25.8M | $5.6M | $1.2M | $9.8M | $8.7M | $2M | $13.9M | $1.2M | $7.2M | $400K | $400K | $7M | $1.2M | $400K | $400K | $400K | $4.1M | $250.9M |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||
| Preferred Stock | $0 | $0 | $0 | $49.3M | $49.3M | $49.3M | $49.3M | $49.3M | $93M | $93M | $93M | $93M | $118.8M | $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 | $49K | $49K | $49K | $49K | $49K | $49K | $49K | $49K | $49K | $49K | $49K | $49K | $49K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Retained Earnings | -$44.64M | -$26.96M | -$48.69M | -$43.77M | $45.89M | $38.71M | $39.63M | -$1.52M | $550K | -$10.34M | $3.91M | $1.68M | -$29.07M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Comprehensive Income & Other | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $38M | -$28.6M | -$45.1M | -$51.5M | -$108.4M | -$21.4M | $8M | -$7.8M | -$12.2M | -$6.7M | -$32.3M | -$27.5M | -$34.6M | -$36.9M | $7.2M | $5.9M | $8.1M | $10.8M | -$31.2M | $25.7M | $19.3M | $11.9M | $4.8M | $100K |
| Other Stockholders' Equity | $368.39M | $368.39M | $368.39M | $417.69M | $417.63M | $417.63M | $419.59M | $441.12M | $501.5M | $505.82M | $510.48M | $511.71M | $537.51M | $595.2M | $534.5M | $531.8M | $570.5M | $513.9M | $603.2M | $630.6M | $614.5M | $609.6M | $614.3M | $597.4M | $606M | $597.1M | $595M | $453.9M | $446.2M | $440.7M | $439.2M | $396.3M | $447.7M | $428.8M | $408.3M | $389.3M | $326.4M |
| Total Equity | $323.8M | $341.48M | $319.75M | $373.96M | $463.56M | $456.39M | $459.27M | $439.65M | $502.1M | $495.53M | $514.43M | $513.44M | $508.49M | $595.2M | $534.5M | $531.8M | $570.5M | $513.9M | $603.2M | $630.6M | $614.5M | $609.6M | $614.3M | $597.4M | $606M | $597.1M | $595M | $453.9M | $446.2M | $440.7M | $439.2M | $396.3M | $447.7M | $428.8M | $408.3M | $389.3M | $326.4M |
| 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 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities and Equity | $495.88M | $522.84M | $487.14M | $492.71M | $603.05M | $610.74M | $644.47M | $607.11M | $616.78M | $589.72M | $614.53M | $618.3M | $614.89M | $659.2M | $595.2M | $582.8M | $576M | $519.5M | $627.7M | $656.4M | $620.1M | $610.8M | $624.1M | $606.1M | $608M | $611M | $596.2M | $461.1M | $446.6M | $441.1M | $446.2M | $397.5M | $448.1M | $429.2M | $408.7M | $393.4M | $577.3M |
| Supplementary Data | |||||||||||||||||||||||||||||||||||||
| Total Debt | $167.09M | $125.38M | $113.56M | $116.41M | $138.7M | $152.18M | $182.07M | $162.36M | $109.67M | $93.37M | $98.47M | $104.26M | $103.47M | $2.3M | $2.1M | $2.2M | $0 | $100K | $0 | $0 | $0 | $600K | $1.6M | $100K | $0 | $0 | $200K | $700K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Debt | $166.4M | $125.38M | $112.83M | $116.08M | $138.66M | $151.66M | $181.79M | $161.84M | $108.5M | $85.8M | $95.01M | $104.26M | $81.68M | $2.3M | $2.1M | -$800K | -$7.6M | $100K | -$600K | -$400K | $0 | $600K | $1.6M | $100K | $0 | -$100K | $200K | $700K | -$100K | -$100K | $0 | $0 | -$400K | $0 | -$100K | $0 | -$327.4M |
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 1994 | FY 1993 | FY 1992 | FY 1991 | FY 1990 | FY 1989 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Period Ending | 2025-11-30 | 2024-11-30 | 2023-11-30 | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 | 2016-11-30 | 2015-11-30 | 2014-11-30 | 2013-11-30 | 2012-11-30 | 2011-11-30 | 2010-11-30 | 2009-11-30 | 2008-11-30 | 2007-11-30 | 2006-11-30 | 2005-11-30 | 2004-11-30 | 2003-11-30 | 2002-11-30 | 2001-11-30 | 2000-11-30 | 1999-11-30 | 1998-11-30 | 1997-11-30 | 1996-11-30 | 1995-11-30 | 1994-11-30 | 1993-11-30 | 1992-11-30 | 1991-11-30 | 1990-11-30 | 1989-11-30 |
| Operating Activities | |||||||||||||||||||||||||||||||||||||
| Net Income | -$5.52M | $32.4M | $7.34M | -$72.26M | $24.96M | $14.82M | $40.01M | $177K | $29.66M | $5.43M | $25.57M | $58.82M | -$38.7M | $86.93M | $39.4M | $24.12M | $80.22M | -$59.87M | $1.75M | $46.89M | $36.68M | $26.53M | $47.93M | $21.35M | $39.45M | $36.66M | -$15.12M | $30.65M | $28.29M | $25.92M | $71.41M | -$23.54M | $38.18M | $38.16M | $36.98M | $28.69M | $130K |
| Depreciation & Amortization | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $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 Income Tax | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Stock-Based Compensation | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $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 | -$30K | -$206K | $309K | $466K | $334K | $352K | $1.21M | -$884K | -$256K | $286K | -$41K | $671K | -$624K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $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 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Accounts Payable | -$1.89M | $2.05M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $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 Working Capital | $8K | -$22K | $2.39M | $455K | -$1.38M | -$27.81M | $22.32M | $54.15M | $21.82M | $699K | -$1.72M | $14.73M | $1.84M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Working Capital Change | -$1.91M | $1.82M | $2.7M | $921K | -$1.04M | -$27.46M | $23.53M | $53.26M | $21.56M | $985K | -$1.76M | $15.4M | $1.21M | $86.93M | $39.4M | $24.12M | $80.22M | -$59.87M | $1.75M | $46.89M | $36.68M | $26.53M | $47.93M | $21.36M | $39.45M | $36.66M | -$15.12M | $30.65M | $28.3M | $25.92M | $71.41M | -$23.54M | $38.18M | $38.16M | $36.98M | $28.69M | $130K |
| Other Non-Cash Items | $16.85M | -$36.1M | $5.66M | $110.17M | $6.87M | $33.63M | -$38.82M | $9.92M | -$33.21M | $20.19M | $5.55M | -$42.27M | $63.27M | -$86.93M | -$39.4M | -$24.12M | -$80.22M | $59.87M | -$1.75M | -$46.89M | -$36.68M | -$26.53M | -$47.93M | -$21.35M | -$39.45M | -$36.66M | $15.12M | -$30.65M | -$28.29M | -$25.92M | -$71.41M | $23.54M | -$38.18M | -$38.16M | -$36.98M | -$28.69M | -$130K |
| Net Cash from Operating | $9.43M | -$1.87M | $15.7M | $38.83M | $30.79M | $20.99M | $24.73M | $63.36M | $18.01M | $25.62M | $29.35M | $31.94M | $25.78M | $86.93M | $39.4M | $24.12M | $80.22M | -$59.87M | $1.75M | $46.89M | $36.68M | $26.53M | $47.93M | $21.36M | $39.45M | $36.66M | -$15.12M | $30.65M | $28.3M | $25.92M | $71.41M | -$23.54M | $38.18M | $38.16M | $36.98M | $28.69M | $130K |
| Investing Activities | |||||||||||||||||||||||||||||||||||||
| Capital Expenditures | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| 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 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Purchases of Investments | -$10.7M | -$11.98M | -$190.65M | -$146M | -$45.21M | -$118.12M | -$188.89M | -$113.63M | -$61.01M | -$67.29M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Sales of Investments | $4K | $16K | $195.07M | $168.21M | $57.53M | $119.69M | $184.31M | $154.3M | $55.57M | $70.11M | $0 | $0 | $0 | $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 Investing Activities | $21.4M | $11.96M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Cash from Investing | $10.7M | -$11.96M | $4.42M | $22.21M | $12.32M | $1.56M | -$4.58M | $40.67M | -$5.43M | $2.82M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Financing Activities | |||||||||||||||||||||||||||||||||||||
| Debt Repaid | $7.52M | -$11.81M | $2.86M | $22.29M | $13.48M | - | - | - | - | - | - | - | -$46.34M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Common Stock Issuance | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $2.19M | $0 | $0 | $0 | $0 | $0 | $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 Repurchases | $0 | $0 | -$49.3M | $0 | $0 | $0 | $0 | -$43.7M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $187.18M | $6.41M | $7.75M | $4.2M | $820K | $5.58M | $12.41M | $13.15M | $11.87M | $58.26M | $326.16M |
| Dividends Paid | -$11.91M | -$10.68M | -$12.46M | -$16.25M | -$17.79M | -$17.71M | -$20.39M | -$21.11M | -$23.09M | -$23.71M | -$24.44M | -$27.98M | -$27.08M | $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 | $0 | $0 | $49.3M | $0 | $0 | -$3.04M | -$4.57M | -$1.39M | -$1.32M | -$764K | -$656K | -$26.55M | -$20.97M | -$26.18M | -$26.74M | -$26.28M | -$23.64M | -$29.43M | -$29.17M | -$30.75M | -$31.77M | -$31.27M | -$30.99M | -$30M | -$30.52M | -$34.54M | $156.18M | -$22.91M | -$22.82M | -$24.43M | -$28.54M | -$27.83M | -$19.31M | -$17.65M | -$18.01M | $34.26M | $326.16M |
| Net Cash from Financing | -$19.45M | $1.15M | -$15.32M | -$38.54M | -$31.27M | -$20.75M | -$24.96M | -$64.01M | -$24.41M | -$24.33M | -$25.1M | -$54.53M | -$1.72M | -$26.18M | -$26.74M | -$26.28M | -$23.64M | -$29.43M | -$29.17M | -$30.75M | -$31.77M | -$31.27M | -$30.99M | -$30M | -$30.52M | -$34.54M | $156.18M | -$22.91M | -$22.82M | -$24.43M | -$28.54M | -$27.83M | -$19.31M | -$17.65M | -$18.01M | $34.26M | $326.16M |
| Forex Effect | $0 | $0 | $0 | -$22.21M | -$12.32M | -$1.56M | $4.58M | -$40.67M | $5.43M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Change in Cash | $681K | -$723K | $389K | $286K | -$477K | $241K | -$232K | -$649K | -$6.4M | $4.11M | $4.25M | -$22.58M | $21.78M | $60.75M | $12.66M | -$2.16M | $56.58M | -$89.3M | -$27.42M | $16.14M | $4.91M | -$4.74M | $16.94M | -$8.64M | $8.93M | $2.12M | $141.06M | $7.74M | $5.47M | $1.49M | $42.87M | -$51.38M | $18.87M | $20.51M | $18.97M | $62.95M | $326.29M |
| Supplementary Data | |||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | $9.43M | -$1.87M | $15.7M | $38.83M | $30.79M | $20.99M | $24.73M | $63.36M | $18.01M | $25.62M | $29.35M | $31.94M | $25.78M | $86.93M | $39.4M | $24.12M | $80.22M | -$59.87M | $1.75M | $46.89M | $36.68M | $26.53M | $47.93M | $21.36M | $39.45M | $36.66M | -$15.12M | $30.65M | $28.3M | $25.92M | $71.41M | -$23.54M | $38.18M | $38.16M | $36.98M | $28.69M | $130K |
| Capital Expenditure | $4 | -$3 | $0 | $0 | $0 | $3 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Free Cash Flow | $9.43M | -$1.87M | $15.7M | $38.83M | $30.79M | $20.99M | $24.73M | $63.36M | $18.01M | $25.62M | $29.35M | $31.94M | $25.78M | $86.93M | $39.4M | $24.12M | $80.22M | -$59.87M | $1.75M | $46.89M | $36.68M | $26.53M | $47.93M | $21.36M | $39.45M | $36.66M | -$15.12M | $30.65M | $28.3M | $25.92M | $71.41M | -$23.54M | $38.18M | $38.16M | $36.98M | $28.69M | $130K |
| Cash at Beginning | $0 | $723K | $334K | $48K | $525K | $284K | $516K | $1.16M | $7.57M | $3.46M | -$796K | $21.79M | $10K | $0 | $3M | $7.6M | $0 | $600K | $400K | -$10K | $0 | -$10K | -$10K | $0 | $100K | $0 | $10K | $100K | $100K | $0 | $10K | $400K | $0 | $100K | $0 | $327.4M | $0 |
| Cash at End | $681K | $0 | $723K | $334K | $48K | $525K | $284K | $516K | $1.16M | $7.57M | $3.46M | -$796K | $21.79M | $60.75M | $15.66M | $5.44M | $56.58M | -$88.7M | -$27.02M | $16.13M | $4.91M | -$4.75M | $16.93M | -$8.64M | $9.03M | $2.12M | $141.07M | $7.84M | $5.57M | $1.49M | $42.88M | -$50.98M | $18.87M | $20.61M | $18.97M | $390.35M | $326.29M |