Envela Corp (ELA)
Envela Corporation, along with its subsidiaries, primarily engages in the acquisition and sale of precious metal products and fine jewelry. Its diverse clientele spans individual consumers, resellers, major corporations (including Fortune 500 companies), governmental entities, educational institutions, and various other organizations throughout the United States. The company's offerings include a wide array of upscale watches and jewelry pieces, such as bridal sets, contemporary fashion designs, custom-made items, diamonds, various gemstones, and essential watch and jewelry components. Additionally, Envela deals in an extensive range of precious metals like gold, silver, platinum, and palladium, available in forms such as U.S. and international government coins, privately minted medallions, decorative art bars, and standard trade bars. It also trades in numismatic collectibles, which encompass rare coins, paper currency, medals, tokens, and other historical artifacts. Furthermore, Envela provides repair services for both jewelry and timepieces. Beyond these traditional activities, Envela offers specialized services in electronics recycling for end-of-life devices, coupled with logistical support for disposal that includes transportation and tracking. Its IT asset disposition (ITAD) offerings cover compliance management and secure data sanitization. The firm also assists businesses with technology needs, providing support for software enhancements, upgrades to hardware and networking infrastructure, and transitions to cloud computing solutions. As of December 31, 2021, Envela Corporation distributed its products and services through seven physical retail locations – six operating as Dallas Gold & Silver Exchange and one as Charleston Gold & Diamond Exchange. These were supplemented by a suite of e-commerce platforms, namely cgdeinc.com, dgse.com, echoenvironmental.com, ITADUSA.com, availrecovery.com, and teladvance.com. Incorporated in 1965 and headquartered in Irving, Texas, the company adopted its current name, Envela Corporation, in December 2019, having previously been known as DGSE Companies, Inc.
Sector: Retail-Jewelry Stores
Industry: Specialty Retail
Envela Corporation
NYSE:ELAConsumer Cyclical · Specialty Retail
-2.51%$11.25
AH Close$11.25+0.00%vs close
AH Close$11.25+0.00%vs close
Mkt Cap$292.09M
Float6.75M
O/S25.96M
Inst Own20.1%
SI7.4%
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$241.02M
Net Income$14.6M
Total Assets$96.02M
Free Cash Flow$1.38M
Debt & Equity
Debt 23%
Equity 77%
Total Debt$19.86M
Total Equity$67.06M
Shares Outstanding
Short Interest
Split History
No splits on record
Nothing in ELA's public trading history: no forward or reverse split has affected the share count.
Balance Sheet Details
Assets$96.02M
Liabilities$28.96M
Accounts Receivable$10.98M
Accounts Payable$4.29M
Inventory$35.07M
PP&E (Net)$23.31M
Goodwill$3.62M
Intangible Assets$3.41M
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 | 2025-12-31 | 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 |
| Revenue | $241.02M | $180.38M | $175.26M | $182.69M | $140.97M | $113.92M | $82.02M | $54.06M | $61.99M | $48.33M | $60.92M | $70.74M | $108.54M | $127.88M | $149.63M | $82.57M | $85.37M | $105.22M | $62.97M | $44.08M | $35.64M | $28.64M | $26.21M | $22.02M | $21.12M | $24.97M | $21.7M | $15.8M | $12.9M | $13.8M | $13.2M | $13.2M | $14.8M | $11.3M | $15.6M | $45.5M | $25.9M |
| YoY Growth | 33.6% | 2.9% | -4.1% | 29.6% | 23.7% | 38.9% | 51.7% | -12.8% | 28.3% | -20.7% | -13.9% | -34.8% | -15.1% | -14.5% | 81.2% | -3.3% | -18.9% | 67.1% | 42.8% | 23.7% | 24.4% | 9.3% | 19.0% | 4.3% | -15.4% | 15.1% | 37.3% | 22.5% | -6.5% | 4.5% | 0.0% | -10.8% | 31.0% | -27.6% | -65.7% | 75.7% | - |
| Cost of Revenue | $187.1M | $136.06M | $133.61M | $137.86M | $109.74M | $90.85M | $65.77M | $44.38M | $50.71M | $40.02M | $51.19M | $58.09M | $88.78M | $103.59M | $128.24M | $70.77M | $73.11M | $91.24M | $51.73M | $36.85M | $29.12M | $22.74M | $20.39M | $16.63M | $16.04M | $18.95M | $17.2M | $13.3M | $10.5M | $10.5M | $10.9M | $11.1M | $13M | $9.8M | $13.8M | $43.3M | $24.2M |
| Gross Profit | $53.92M | $44.32M | $41.66M | $44.83M | $31.22M | $23.07M | $16.26M | $9.68M | $11.29M | $8.31M | $9.73M | $12.65M | $19.76M | $24.28M | $21.38M | $11.8M | $12.26M | $13.98M | $11.24M | $7.23M | $6.52M | $5.9M | $5.82M | $5.39M | $5.08M | $6.02M | $4.5M | $2.5M | $2.4M | $3.3M | $2.3M | $2.1M | $1.8M | $1.5M | $1.8M | $2.2M | $1.7M |
| Gross Margin | 22.4% | 24.6% | 23.8% | 24.5% | 22.1% | 20.2% | 19.8% | 17.9% | 18.2% | 17.2% | 16.0% | 17.9% | 18.2% | 19.0% | 14.3% | 14.3% | 14.4% | 13.3% | 17.8% | 16.4% | 18.3% | 20.6% | 22.2% | 24.5% | 24.0% | 24.1% | 20.7% | 15.8% | 18.6% | 23.9% | 17.4% | 15.9% | 12.2% | 13.3% | 11.5% | 4.8% | 6.6% |
| 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 |
| Selling, General, and Administrative | $33.95M | $34.61M | $31.54M | $29.43M | $20.8M | $15.55M | $12.49M | $8.7M | $8.98M | $10.35M | $11.15M | $12.67M | $21.44M | $24.8M | $14.98M | $11.1M | $10.75M | $9.84M | $9.73M | $5.77M | $5.35M | $4.7M | $4.51M | $4.65M | $4.64M | $5.47M | $3.6M | $2.2M | $1.8M | $1.8M | $2M | $1.6M | $1.3M | $1.6M | $1.6M | $1.9M | $1.7M |
| Other | $1.87M | $1.55M | $1.36M | $1.45M | $926K | $729K | $520K | $216K | $85K | $4K | $8K | $174K | $126K | $60K | $429K | $495K | $411K | $485K | $254K | $139K | $145K | $148K | $160K | $203K | $428K | $388K | $200K | $100K | $100K | $100K | $100K | $100K | $100K | $100K | $100K | $100K | $100K |
| Total Operating Expenses | $35.82M | $36.16M | $32.9M | $30.88M | $21.72M | $16.28M | $13.01M | $8.99M | $9.3M | $10.75M | $11.68M | $13.05M | $22.17M | $25.5M | $15.41M | $11.59M | $11.16M | $10.33M | $9.98M | $5.91M | $5.49M | $4.85M | $4.67M | $4.85M | $5.07M | $5.86M | $3.8M | $2.3M | $1.9M | $1.9M | $2.1M | $1.7M | $1.4M | $1.7M | $1.7M | $2M | $1.8M |
| Operating Income (EBIT) | $18.11M | $8.16M | $8.76M | $13.94M | $9.5M | $6.79M | $3.24M | $651K | $1.95M | -$3.6M | -$1.96M | -$402K | -$2.41M | -$1.21M | $5.98M | -$3.56M | $1.1M | $3.65M | $1.26M | $1.32M | $1.03M | $1.05M | $1.14M | $540K | $9K | $164K | $700K | $200K | $500K | $1.4M | $200K | $400K | $400K | -$200K | $100K | $200K | -$100K |
| Operating Margin | 7.5% | 4.5% | 5.0% | 7.6% | 6.7% | 6.0% | 4.0% | 1.2% | 3.2% | -7.4% | -3.2% | -0.6% | -2.2% | -0.9% | 4.0% | -4.3% | 1.3% | 3.5% | 2.0% | 3.0% | 2.9% | 3.7% | 4.4% | 2.5% | 0.0% | 0.7% | 3.2% | 1.3% | 3.9% | 10.1% | 1.5% | 3.0% | 2.7% | -1.8% | 0.6% | 0.4% | -0.4% |
| Interest Expense | $407K | $447K | $463K | $484K | $704K | $620K | $415K | $150K | $199K | $365K | $348K | $341K | $261K | $306K | $573K | $384K | $401K | $903K | $675K | $408K | $291K | $248K | $268K | $270K | $468K | $497K | $0 | $200K | $0 | $200K | $200K | $200K | $100K | $100K | $100K | $200K | $100K |
| Interest Income | $557K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $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) | $614K | $590K | $265K | $435K | $665K | -$314K | -$365K | $67K | -$115K | -$360K | -$340K | -$166K | -$2.04M | -$246K | -$4.34M | $10.48M | -$397K | -$991K | -$100K | -$308K | -$109K | -$224K | -$1.9M | $493K | -$449K | $333K | -$200K | $400K | $1.2M | $100K | -$200K | $0 | $0 | $100K | -$100K | -$200K | -$400K |
| Income Before Tax (EBT) | $18.72M | $8.75M | $9.02M | $14.38M | $10.16M | $6.47M | $2.88M | $718K | $1.84M | -$3.96M | -$2.3M | -$569K | -$2.55M | -$1.46M | $1.01M | $4.88M | $702K | -$5.52M | $1.16M | $931K | $755K | $828K | -$761K | $658K | -$440K | $498K | $500K | $600K | $1.7M | $1.5M | $0 | $0 | $0 | -$100K | $0 | $0 | -$500K |
| Income Tax Expense | $4.13M | $1.99M | $1.87M | -$1.31M | $113K | $90K | $95K | $61K | $1K | $48K | $32K | $65K | $110K | $160K | $573K | -$780K | $221K | $760K | $281K | $320K | $270K | $228K | -$341K | $229K | -$116K | $246K | $200K | $200K | $500K | $0 | $0 | -$200K | -$200K | $0 | $0 | $300K | $500K |
| Net Income | $14.6M | $6.76M | $7.15M | $15.69M | $10.05M | $6.38M | $2.78M | $658K | $1.84M | -$4.01M | -$2.25M | -$4.52M | -$2.66M | -$2.31M | $1.01M | $5.66M | -$314K | -$7.85M | $876K | $611K | $485K | $351K | -$524K | $429K | -$325K | $252K | $300K | $400K | $1.1M | $1.4M | $0 | $200K | $200K | -$200K | $0 | -$100K | -$600K |
| Net Income Margin | 6.1% | 3.7% | 4.1% | 8.6% | 7.1% | 5.6% | 3.4% | 1.2% | 3.0% | -8.3% | -3.7% | -6.4% | -2.4% | -1.8% | 0.7% | 6.9% | -0.4% | -7.5% | 1.4% | 1.4% | 1.4% | 1.2% | -2.0% | 1.9% | -1.5% | 1.0% | 1.4% | 2.5% | 8.5% | 10.1% | - | 1.5% | 1.4% | -1.8% | - | -0.2% | -2.3% |
| Supplementary Data | |||||||||||||||||||||||||||||||||||||
| EPS | 0.56 | 0.26 | 0.27 | 0.58 | 0.37 | 0.24 | 0.10 | 0.02 | 0.07 | -0.30 | -0.18 | -0.37 | -0.22 | -0.19 | 0.09 | 1.04 | -0.03 | -0.81 | 0.10 | 0.12 | 0.10 | 0.07 | -0.11 | 0.09 | -0.07 | 0.05 | 0.07 | 0.10 | 0.25 | 0.24 | 0.01 | 0.04 | 0.04 | -0.03 | 0.01 | -0.02 | -0.14 |
| Diluted EPS | 0.56 | 0.26 | 0.27 | 0.58 | 0.37 | 0.24 | 0.10 | 0.02 | 0.07 | -0.30 | -0.18 | -0.37 | -0.22 | -0.19 | 0.09 | 0.96 | -0.03 | -0.81 | 0.09 | 0.12 | 0.10 | 0.07 | -0.11 | 0.09 | -0.07 | 0.05 | 0.06 | 0.09 | 0.23 | 0.23 | 0.01 | 0.04 | 0.04 | -0.03 | 0.01 | -0.02 | -0.14 |
| Weighted Average OS | 25.98M | 26.18M | 26.82M | 26.92M | 26.92M | 26.92M | 26.92M | 26.92M | 26.92M | 13.21M | 12.26M | 12.22M | 12.01M | 12.18M | 10.83M | 10.34M | 9.84M | 9.71M | 7.51M | 4.91M | 4.91M | 4.91M | 4.91M | 4.91M | 4.92M | 4.68M | 4.29M | 4.00M | 4.40M | 5.83M | 6.00M | 5.00M | 5.00M | 6.67M | 5.63M | 5.00M | 4.29M |
| EBITDA | $21M | $10.75M | $10.85M | $16.32M | $11.79M | $7.82M | $3.81M | $978K | $2.31M | -$3.19M | -$1.42M | $155K | -$1.55M | -$458K | $2.02M | $11.56M | $1.51M | -$3.22M | $1.51M | $1.55M | $1.19M | $1.18M | $1.35M | $1.1M | $436K | $552K | $900K | $400K | $600K | $1.4M | $300K | $500K | $500K | -$100K | $200K | $300K | $0 |
| EBITDA Margin | 8.7% | 6.0% | 6.2% | 8.9% | 8.4% | 6.9% | 4.6% | 1.8% | 3.7% | -6.6% | -2.3% | 0.2% | -1.4% | -0.4% | 1.3% | 14.0% | 1.8% | -3.1% | 2.4% | 3.5% | 3.3% | 4.1% | 5.1% | 5.0% | 2.1% | 2.2% | 4.1% | 2.5% | 4.7% | 10.1% | 2.3% | 3.8% | 3.4% | -0.9% | 1.3% | 0.7% | - |
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 | 2025-12-31 | 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 |
| Assets | |||||||||||||||||||||||||||||||||||||
| Current Assets | |||||||||||||||||||||||||||||||||||||
| Cash and Cash Equivalents | $18.15M | $20.61M | $17.85M | $17.17M | $10.14M | $9.22M | $4.51M | $1.45M | $1.27M | $1.41M | $1.75M | $2.18M | $3.21M | $4.91M | $6.07M | $871K | $1.45M | $244K | $537K | $1.21M | $1.04M | $315K | $735K | $498K | $1.06M | $1.36M | $1.3M | $1M | $1.3M | $900K | $400K | $400K | $400K | $200K | $300K | $100K | $0 |
| 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 | $3.1M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Cash and Short-Term Investments | $18.15M | $20.61M | $17.85M | $17.17M | $10.14M | $9.22M | $4.51M | $1.45M | $1.27M | $1.41M | $1.75M | $2.18M | $3.21M | $4.91M | $6.07M | $871K | $1.45M | $244K | $537K | $1.21M | $1.04M | $315K | $735K | $498K | $1.06M | $1.36M | $4.4M | $1M | $1.3M | $900K | $400K | $400K | $400K | $200K | $300K | $100K | $0 |
| Accounts Receivable | $10.98M | $4.39M | $7.81M | $8.53M | $7.17M | $2.85M | $3M | $94K | $841K | $286K | $230K | $904K | $270K | $719K | $1.58M | $715K | $649K | $1.93M | $3.79M | $1.05M | $689K | $907K | $979K | $793K | $647K | $935K | $700K | $200K | $200K | $100K | $100K | $400K | $100K | $100K | $200K | $400K | $500K |
| Inventory | $35.07M | $25.71M | $23.15M | $18.76M | $14.05M | $10.01M | $9.51M | $9.77M | $8.6M | $9.38M | $9.57M | $11.14M | $12.92M | $11.93M | $11.64M | $17.05M | $17.77M | $16.05M | $12.98M | $7.8M | $7.57M | $6.79M | $6.67M | $6.34M | $6.3M | $7.09M | $5.5M | $1.4M | $1M | $1.1M | $900K | $700K | $700K | $500K | $500K | $1.2M | $1.4M |
| Other Current Assets | $1.24M | $29K | $5K | $3.21M | $2.57M | $1.16M | $1.16M | $0 | $0 | $0 | $0 | $50K | $3.71M | $0 | $0 | $0 | $0 | $2.06M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $142K | $100K | $3M | $1.9M | $2M | $600K | $200K | $100K | $0 | $0 | $0 | $100K |
| Total Current Assets | $65.44M | $51.6M | $49.9M | $48.89M | $34.37M | $23.51M | $18.35M | $11.39M | $10.89M | $11.14M | $11.65M | $14.39M | $16.64M | $17.88M | $19.39M | $19.45M | $21.31M | $20.7M | $18.57M | $10.35M | $9.52M | $8.18M | $8.54M | $7.78M | $8.14M | $9.53M | $10.7M | $5.6M | $4.4M | $4.1M | $2M | $1.7M | $1.3M | $800K | $1M | $1.7M | $2M |
| Long-Term Assets | |||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment Net | $23.31M | $18.26M | $15.14M | $13.58M | $15.5M | $10.41M | $3.69M | $1.32M | $1.69M | $1.67M | $4.28M | $4.37M | $5.07M | $4.85M | $4.71M | $4.47M | $4.71M | $4.87M | $4.19M | $1.02M | $1.12M | $885K | $990K | $1.16M | $1.33M | $1.39M | $1.2M | $1.1M | $1.1M | $1.1M | $1.2M | $1.1M | $1M | $1M | $1.1M | $1.7M | $1.7M |
| Goodwill | $3.62M | $3.62M | $3.92M | $3.62M | $6.14M | $1.37M | $1.37M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $837K | $837K | $837K | $8.95M | $837K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Intangible Assets | $3.41M | $4.1M | $4.31M | $4.99M | $3.02M | $2.99M | $3.39M | $234K | $0 | $0 | $14K | $28K | $2.94M | $3.17M | $3.4M | $2.44M | $2.46M | $2.49M | $2.52M | $0 | $837K | $837K | $1.15M | $1.15M | $1.15M | $1.34M | $500K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $633K | $0 | $0 | $0 | $0 | $0 | $0 | $8K | $45K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Deferred Tax Assets | $0 | $50K | $0 | $1.49M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $2.84M | $1.73M | $1.91M | $1.81M | $7K | $779 | $16K | $0 | $120K | $206K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Assets | $245K | $241K | $201K | -$1.3M | $238K | $2.3M | $205K | $68K | $99K | $111K | $204K | $128K | $244K | $211K | $160K | $221K | $557K | $541K | $816K | $927K | $353K | $368K | $393K | $337K | $580K | $1.15M | $100K | $100K | $1.3M | $100K | $700K | $800K | $800K | $400K | $300K | $100K | $0 |
| Total Long-Term Assets | $30.58M | $26.27M | $23.58M | $22.39M | $24.9M | $17.07M | $8.65M | $1.62M | $2.42M | $1.78M | $4.5M | $4.52M | $8.26M | $8.23M | $8.26M | $10.81M | $10.35M | $10.65M | $18.29M | $2.8M | $2.31M | $2.11M | $2.53M | $2.77M | $3.27M | $3.89M | $1.8M | $1.2M | $2.4M | $1.2M | $1.9M | $1.9M | $1.8M | $1.4M | $1.4M | $1.8M | $1.7M |
| 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 |
| Total Assets | $96.02M | $77.87M | $73.47M | $71.28M | $59.27M | $40.58M | $27M | $13.02M | $13.31M | $12.91M | $16.15M | $18.91M | $24.9M | $26.11M | $27.65M | $30.26M | $31.66M | $31.34M | $36.86M | $13.15M | $11.83M | $10.28M | $11.07M | $10.55M | $11.4M | $13.41M | $12.5M | $6.8M | $6.8M | $5.3M | $3.9M | $3.6M | $3.1M | $2.2M | $2.4M | $3.5M | $3.7M |
| Liabilities | |||||||||||||||||||||||||||||||||||||
| Current Liabilities | |||||||||||||||||||||||||||||||||||||
| Accounts Payable | $4.29M | $3.18M | $3.13M | $3.36M | $2.49M | $1.51M | $1.47M | $3.93M | $4.68M | $5.21M | $5.69M | $5.83M | $5.54M | $3.56M | $1.5M | $1.48M | $1.47M | $735K | $1.07M | $828K | $790K | $590K | $859K | $591K | $1.01M | $2.18M | $900K | $500K | $300K | $400K | $300K | $300K | $100K | $100K | $100K | $0 | $0 |
| Short-Term Debt | $7.79M | $3.59M | $1.36M | $1.25M | $2.77M | $2.12M | $1.08M | $0 | $0 | $0 | $1.59M | $131K | $123K | $147K | $3.45M | $3.97M | $3.55M | $4.39M | $689K | $443K | $853K | $624K | $739K | $864K | $4.03M | $3.73M | $4.8M | $500K | $800K | $600K | $300K | $200K | $100K | $0 | $0 | $200K | $400K |
| Current Income Tax Payable | $0 | $286K | $319K | $511K | $433K | $341K | $185K | $155K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $319.77M | $639.37M | $639.37M | $59.34M | $97.47M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Unearned Revenue | $0 | $0 | $212K | $282K | $1.18M | $429K | $165K | $98K | $73K | $572K | $1.31M | $1.08M | $2.4M | $2.62M | $1.84M | $2.43B | $2.09B | $1.23B | $315.44M | $171.91M | $581K | $660K | $1.22M | $1.16M | $1.09M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $1.87M | $322K | $1.86M | $1.78M | $0 | $0 | $0 | $141K | $207K | $0 | $1.5M | $1.39M | $2.94M | $0 | $31K | $1.93M | $2.09M | $1.27M | $315K | $172K | $220K | $67K | $150K | $106K | $125K | $1.56M | $1.6M | $1.3M | $900K | $400K | $200K | $200K | $200K | $200K | $200K | $600K | $900K |
| Total Current Liabilities | $18.68M | $12.52M | $8.99M | $8.87M | $9.8M | $6.05M | $4.81M | $4.6M | $5.56M | $7.01M | $9.97M | $8.9M | $10.34M | $7.6M | $9.85M | $8.45M | $7.61M | $7.03M | $3.09M | $2.16M | $2.44M | $1.94M | $2.97M | $2.72M | $6.17M | $7.47M | $7.3M | $2.3M | $2M | $1.4M | $800K | $700K | $400K | $300K | $300K | $800K | $1.3M |
| Long-Term Liabilities | |||||||||||||||||||||||||||||||||||||
| Long-Term Debt | $2.14M | $9.93M | $13.57M | $14.73M | $15.97M | $13.29M | $8.55M | $0 | $0 | $0 | $2.3M | $3.92M | $4.14M | $5.43M | $2.45M | $3.32M | $11.61M | $11.72M | $13.49M | $4.3M | $3.31M | $2.75M | $2.72M | $3.07M | $764K | $950K | $1.4M | $1.6M | $1.6M | $1.8M | $1.3M | $1.1M | $1.1M | $800K | $800K | $1M | $1.2M |
| 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 | $147K | $0 | $39K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $23K | $3K | $0 | $0 | $0 | $0 | $200K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $24K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$100K | $300K | $300K |
| Total Long-Term Liabilities | $10.28M | $12.7M | $16.17M | $19.1M | $21.84M | $16.95M | $11M | $0 | $0 | $1K | $2.32M | $3.92M | $4.14M | $5.43M | $2.5M | $3.32M | $11.61M | $11.72M | $13.49M | $4.3M | $3.31M | $2.75M | $2.74M | $3.07M | $764K | $950K | $1.4M | $1.6M | $1.8M | $1.8M | $1.3M | $1.1M | $1.1M | $800K | $700K | $1.3M | $1.5M |
| 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 |
| Total Liabilities | $28.96M | $25.22M | $25.17M | $27.96M | $31.64M | $23M | $15.81M | $4.6M | $5.56M | $7.01M | $12.28M | $12.82M | $14.48M | $13.03M | $12.36M | $11.77M | $19.22M | $18.75M | $16.58M | $6.47M | $5.76M | $4.69M | $5.71M | $5.79M | $6.93M | $8.42M | $8.7M | $3.9M | $3.8M | $3.2M | $2.1M | $1.8M | $1.5M | $1.1M | $1M | $2.1M | $2.8M |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||
| Preferred Stock | $0 | $0 | $0 | $269K | $269K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $80K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock | $269K | $269K | $269K | $269K | $269K | $269K | $269K | $269K | $269K | $269K | $123K | $122K | $122K | $122K | $122K | $100K | $99K | $98K | $95K | $49K | $49K | $49K | $49K | $49K | $49K | $49K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Retained Earnings | $31.38M | $16.78M | $10.02M | $2.87M | -$12.81M | -$22.86M | -$29.25M | -$32.03M | -$32.69M | -$34.52M | -$30.52M | -$28.27M | -$23.74M | -$21.08M | -$18.77M | -$695K | -$6.36M | -$6.04M | $1.81M | $1.05M | $444K | -$45K | -$396K | $129K | -$301K | $24K | -$200K | -$500K | -$900K | -$2M | -$3.4M | -$3.5M | -$3.7M | -$3.6M | -$3.4M | -$3.5M | -$3.4M |
| Comprehensive Income & Other | $0 | $0 | $0 | -$269K | $0 | $0 | $0 | -$1.7M | -$2.07M | $0 | -$2.48M | -$2.19M | -$2.19M | -$1.62M | -$2.73M | $0 | $0 | $0 | -$97K | -$132K | -$131K | -$123K | -$1.21M | -$1.13M | -$987K | -$691K | $0 | -$800K | -$700K | -$600K | -$500K | -$500K | -$400K | -$400K | -$300K | -$300K | -$100K |
| Other Stockholders' Equity | $35.42M | $35.6M | $38.02M | $40.17M | $40.17M | $40.17M | $40.17M | $40.17M | $40.17M | $40.16M | $34.27M | $34.23M | $34.05M | $34.05M | $33.94M | $19.08M | $18.7M | $18.54M | $18.38M | $5.58M | $5.58M | $5.59M | $5.71M | $4.57M | $4.72M | $4.92M | $4M | $3.4M | $3.9M | $4.1M | $5.2M | $5.3M | $5.3M | $4.7M | $4.8M | $4.9M | $4.3M |
| Total Equity | $67.06M | $52.65M | $48.31M | $43.32M | $27.63M | $17.58M | $11.19M | $8.41M | $7.76M | $5.91M | $3.87M | $6.09M | $10.42M | $13.08M | $15.29M | $18.49M | $12.44M | $12.6M | $20.28M | $6.68M | $6.07M | $5.59M | $5.36M | $4.75M | $4.47M | $4.99M | $3.8M | $2.9M | $3M | $2.1M | $1.8M | $1.8M | $1.6M | $1.1M | $1.4M | $1.4M | $900K |
| 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 | $96.02M | $77.87M | $73.47M | $71.28M | $59.27M | $40.58M | $27M | $13.02M | $13.31M | $12.91M | $16.15M | $18.91M | $24.9M | $26.11M | $27.65M | $30.26M | $31.66M | $31.34M | $36.86M | $13.15M | $11.83M | $10.28M | $11.07M | $10.55M | $11.4M | $13.41M | $12.5M | $6.8M | $6.8M | $5.3M | $3.9M | $3.6M | $3.1M | $2.2M | $2.4M | $3.5M | $3.7M |
| Supplementary Data | |||||||||||||||||||||||||||||||||||||
| Total Debt | $19.86M | $18.37M | $19.3M | $22.03M | $26.18M | $20.22M | $13.26M | $0 | $2K | $14K | $3.92M | $4.06M | $4.27M | $2.02M | $5.97M | $7.29M | $15.16M | $16.1M | $14.18M | $4.75M | $4.17M | $3.37M | $3.46M | $3.93M | $4.79M | $4.68M | $6.2M | $2.1M | $2.4M | $2.4M | $1.6M | $1.3M | $1.2M | $800K | $800K | $1.2M | $1.6M |
| Net Debt | $1.7M | -$2.24M | $1.45M | $4.86M | $16.04M | $11M | $8.75M | -$1.45M | -$1.27M | -$1.4M | $2.17M | $1.88M | $1.06M | -$2.89M | -$95K | $6.42M | $13.71M | $15.86M | $13.64M | $3.54M | $3.13M | $3.06M | $2.72M | $3.43M | $3.73M | $3.32M | $4.9M | $1.1M | $1.1M | $1.5M | $1.2M | $900K | $800K | $600K | $500K | $1.1M | $1.6M |
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 | 2025-12-31 | 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 |
| Operating Activities | |||||||||||||||||||||||||||||||||||||
| Net Income | $14.6M | $6.76M | $7.15M | $15.69M | $10.05M | $6.38M | $2.78M | $658K | $1.84M | -$4.01M | -$2.33M | -$635K | -$2.66M | -$1.62M | $1.01M | $5.66M | -$314K | -$7.85M | $755K | $611K | $485K | $351K | -$524K | $429K | -$325K | $252K | $300K | $400K | $1.1M | $1.4M | $0 | $200K | $200K | -$200K | $0 | -$100K | -$600K |
| Depreciation & Amortization | $1.87M | $1.55M | $1.36M | $1.45M | $926K | $729K | $520K | $287K | $321K | $404K | $535K | $383K | $730K | $696K | $429K | $495K | $411K | $485K | $254K | $139K | $145K | $148K | $188K | $203K | $428K | $388K | $200K | $100K | $100K | $100K | $100K | $100K | $100K | $100K | $100K | $100K | $100K |
| Deferred Income Tax | $197K | -$88K | $1.53M | -$1.49M | $0 | -$1.83M | $0 | $0 | $0 | $1.13M | -$37K | $1.35M | $0 | -$136K | $3.45M | -$794K | $177K | -$103K | -$32K | -$4K | $22K | -$11K | -$451K | $81K | $199K | -$438K | $0 | $0 | $500K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Stock-Based Compensation | $0 | $0 | $0 | $0 | $0 | $325 | $0 | $0 | $11K | $102K | $37K | $149K | $0 | $103K | $34K | $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 | -$6.92M | $3.19M | -$162K | -$904K | -$3.97M | $151K | -$1.88M | $115K | -$688K | -$262K | $674K | -$741K | $449K | $860K | -$604K | -$145K | $2.17M | $1.47M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Inventory | -$9.36M | -$2.56M | -$4.39M | -$4.71M | -$3.55M | -$497K | $1.46M | -$1.17M | $786K | $181K | $1.58M | $373K | -$989K | -$1.22M | -$228K | -$3.05M | -$2.36M | -$3.08M | -$929K | -$226K | -$779K | -$118K | -$338K | -$38K | $784K | -$1.17M | -$1.7M | -$300K | $100K | -$200K | -$100K | $0 | -$200K | $100K | $100K | $0 | $0 |
| Accounts Payable | $1.12M | $51K | -$232K | $1.37M | $752K | -$29K | -$3.57M | -$977K | -$937K | $3.19M | -$509.77B | $78.67B | $3.09T | $297.23B | $2.35B | $813K | $1.19M | -$406K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Working Capital | -$1.81M | -$1.04M | -$1.61M | -$671K | -$700K | $160K | $136K | $178K | -$1.28M | -$464K | $509.77B | -$78.68B | -$3.09T | -$297.23B | -$2.35B | -$52K | -$26K | $74K | -$3.87M | -$273K | $403K | -$790K | $185K | -$370K | -$1.4M | $3.44M | $0 | $500K | $0 | $1.7M | $300K | $100K | $100K | $100K | $100K | $200K | $0 |
| Total Working Capital Change | -$16.97M | -$355K | -$6.39M | -$4.91M | -$7.47M | -$216K | -$3.84M | -$1.85M | -$2.12M | $2.65M | $1.89M | -$1.48M | $2.36M | $406K | $407K | -$2.44M | $974K | -$1.94M | -$4.8M | -$499K | -$375K | -$907K | -$153K | -$408K | -$619K | $2.27M | -$1.7M | $200K | $100K | $1.5M | $200K | $100K | -$100K | $200K | $200K | $200K | $700K |
| Other Non-Cash Items | $2.89M | $2.33M | $2.2M | -$718K | -$697K | $1.83M | $0 | $1.28M | $197K | $102K | $37K | $149K | -$101K | $76K | $1.31M | $331K | $70K | $8.19M | -$583K | $0 | -$4K | -$23K | $1.69M | $26K | $27K | $260K | $100K | -$200K | $100K | -$2.9M | -$400K | -$200K | -$200K | -$100K | $0 | -$200K | -$200K |
| Net Cash from Operating | $2.58M | $10.19M | $5.84M | $10.02M | $2.81M | $6.9M | -$543K | $375K | $248K | $382K | $134K | -$85K | $330K | -$475K | $6.65M | -$1.8M | $1.32M | -$1.07M | -$4.28M | $248K | $273K | -$442K | $752K | $331K | -$290K | $2.73M | -$1.1M | $500K | $1.2M | $100K | -$100K | $200K | -$200K | $0 | $300K | $0 | $700K |
| Investing Activities | |||||||||||||||||||||||||||||||||||||
| Capital Expenditures | -$1.2M | -$3.46M | -$2.24M | -$273K | -$3.14M | -$5.86M | -$103K | -$191K | -$377K | -$1.18M | -$437K | -$155K | -$641K | -$938K | -$534K | -$128K | -$420K | -$1.13M | -$3.78M | -$42K | -$285K | -$44K | -$34K | -$25K | -$31K | -$147K | -$200K | -$100K | -$100K | -$100K | -$100K | -$100K | $0 | -$100K | $0 | $0 | $0 |
| Acquisitions | $0 | $0 | -$100K | -$217K | -$1.5M | $0 | -$5.88M | $0 | $0 | $2.25M | $0 | $0 | $0 | $938.14B | $456K | $0 | $0 | -$70K | -$975K | -$570K | $0 | $0 | $0 | $0 | $0 | -$370K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Purchases of Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$95K | -$78.45M | $0 | -$680K | -$1.29M | $1M | $0 | $0 | $0 | -$49K | $0 | -$16K | -$37K | $0 | -$200K | $0 | -$100K | $0 | -$100K | $0 | $0 | $0 | $0 | $0 |
| Sales of Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $154K | $8K | $55K | $627K | $1.27M | $396 | $0 | $4K | $0 | $47K | $0 | $0 | $0 | $0 | $0 | $0 | $1M | $100K | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Investing Activities | -$48K | -$301K | $578K | $260K | -$239K | -$2.1M | -$60K | -$66K | $0 | $2.25M | $15K | $0 | $0 | -$938.14B | $78.45M | $0 | $1.32M | $0 | -$168K | -$47K | $35K | $150K | -$6K | -$10K | $0 | $0 | $0 | -$100K | -$100K | $0 | $100K | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Cash from Investing | -$1.25M | -$3.76M | -$1.76M | -$229K | -$4.88M | -$7.96M | -$6.04M | -$191K | -$377K | $1.07M | -$437K | -$155K | -$641K | -$879K | -$71K | -$73K | $851K | -$1.22M | -$3.92M | -$659K | -$246K | $106K | -$43K | -$35K | -$47K | -$554K | -$200K | -$400K | -$200K | $800K | $100K | -$200K | $0 | -$100K | $0 | $0 | $0 |
| Financing Activities | |||||||||||||||||||||||||||||||||||||
| Debt Repaid | $3.6M | $1.26M | $1.24M | $1.06M | -$1.29M | -$5.77M | $361K | $2K | $11K | $1.6M | $144K | $213K | $1.39M | -$3.56M | $539K | -$901K | $942K | -$2.5M | -$5.01M | -$578K | -$701K | $85K | $472K | $861K | -$69K | $1.02M | -$1.6M | $200K | - | $100K | -$200K | -$200K | -$400K | - | - | - | - |
| Common Stock Issuance | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $500K | $0 | $79K | $78K | $0 | $0 | $0 | $0 | $1K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock Repurchases | -$189K | -$2.41M | -$2.16M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$611 | -$31K | -$149K | -$100K | -$100K | -$700K | -$200K | -$100K | -$100K | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Financing Activities | $0 | $0 | $0 | $0 | $0 | $0 | $10M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$1.24B | $0 | $0 | -$79K | $2.44M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$100K | $0 | -$100K | $0 | $0 | $0 | -$100K | -$100K | $0 | $0 |
| Net Cash from Financing | -$3.79M | -$3.68M | -$3.4M | -$2.76M | $2.99M | $5.77M | $9.64M | -$2K | -$11K | -$1.6M | -$144K | -$213K | -$1.39M | -$373K | -$1.24M | $1.3M | -$942K | $2M | $7.53M | $578K | $701K | -$85K | -$472K | -$860K | $38K | -$1.17M | $1.5M | -$400K | -$700K | -$400K | $100K | $100K | $400K | -$100K | -$100K | $0 | $0 |
| Forex Effect | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$191K | $15K | $0 | $0 | $661K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $100K | -$100K | -$1M | -$900K | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Change in Cash | -$2.45M | $2.76M | $684K | $7.03M | $920K | $4.71M | $3.06M | $182K | -$140K | -$341K | -$432K | -$453K | -$1.7M | -$1.07M | $5.34M | -$575K | $1.23M | -$292K | -$674K | $167K | $728K | -$420K | $237K | -$565K | -$299K | $1.01M | $300K | -$400K | -$700K | -$400K | $100K | $100K | $200K | -$200K | $200K | $0 | $700K |
| Supplementary Data | |||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | $2.58M | $10.19M | $5.84M | $10.02M | $2.81M | $6.9M | -$543K | $375K | $248K | $382K | $134K | -$85K | $330K | -$475K | $6.65M | -$1.8M | $1.32M | -$1.07M | -$4.28M | $248K | $273K | -$442K | $752K | $331K | -$290K | $2.73M | -$1.1M | $500K | $1.2M | $100K | -$100K | $200K | -$200K | $0 | $300K | $0 | $700K |
| Capital Expenditure | -$1.2M | -$3.46M | -$2.24M | -$273K | -$3.14M | -$5.86M | -$163K | -$191K | -$377K | -$1.18M | -$437K | -$155K | -$641K | -$938K | -$534K | -$128K | -$420K | -$1.13M | -$3.78M | -$42K | -$285K | -$44K | -$34K | -$25K | -$31K | -$147K | -$200K | -$100K | -$100K | -$100K | -$100K | -$100K | $0 | -$100K | $0 | $0 | $0 |
| Free Cash Flow | $1.38M | $6.73M | $3.6M | $9.75M | -$334K | $1.03M | -$706K | $184K | -$129K | -$798K | -$303K | -$241K | -$311K | -$1.41M | $6.11M | -$1.93M | $898K | -$2.2M | -$8.06M | $206K | -$12K | -$486K | $718K | $306K | -$322K | $2.58M | -$1.3M | $400K | $1.1M | $0 | -$200K | $100K | -$200K | -$100K | $300K | $0 | $700K |
| Cash at Beginning | $20.61M | $17.85M | $17.17M | $10.14M | $9.22M | $4.51M | $1.45M | $1.27M | $1.41M | $1.75M | $2.18M | $2.64M | $4.91M | $5.98M | $732K | $1.45M | $220K | $537K | $1.21M | $1.04M | $315K | $735K | $498K | $1.06M | $1.36M | $352K | $1M | $1.3M | $900K | $400K | $400K | $400K | $200K | $300K | $100K | $0 | $0 |
| Cash at End | $18.15M | $20.61M | $17.85M | $17.17M | $10.14M | $9.22M | $4.51M | $1.45M | $1.27M | $1.41M | $1.75M | $2.18M | $3.21M | $4.91M | $6.07M | $871K | $1.45M | $244K | $537K | $1.21M | $1.04M | $315K | $735K | $498K | $1.06M | $1.36M | $1.3M | $900K | $200K | $0 | $500K | $500K | $400K | $100K | $300K | $0 | $700K |