EVOLUTION PETROLEUM CORP (EPM)
Evolution Petroleum Corporation, an energy company, engages in the development, production, ownership, exploitation, and investment of onshore oil and gas properties in the United States. The company was founded in 2003 and is based in Houston, Texas.
Sector: Crude Petroleum & Natural Gas
Industry: Oil & Gas Exploration & Production
Evolution Petroleum Corporation
NYSE:EPMEnergy · Oil & Gas Exploration & Production
+0.51%$3.95
AH Close$3.95+0.00%vs close
AH Close$3.95+0.00%vs close
Mkt Cap$158.68M
Float35.99M
O/S40.17M
Inst Own45.4%
SI8.6%
Div Yield12.15%
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$86.34M
Net Income-$2.43M
Total Assets$168.7M
Free Cash Flow-$6.75M
Debt & Equity
Debt 49%
Equity 51%
Total Debt$56.95M
Total Equity$60.4M
Shares Outstanding
Short Interest
Split History
No splits on record
Nothing in EPM's public trading history: no forward or reverse split has affected the share count.
Balance Sheet Details
Assets$168.7M
Liabilities$108.29M
Accounts Receivable$11.16M
Accounts Payable$13.82M
Inventory$0
PP&E (Net)$0
Goodwill$0
Intangible Assets$0
Income Statement
| Period | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 | FY 1997 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Period Ending | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 | 2007-06-30 | 2006-06-30 | 2005-06-30 | 2004-06-30 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 |
| Revenue | $86.34M | $85.84M | $85.88M | $128.51M | $108.93M | $32.7M | $29.6M | $43.23M | $41.28M | $34.48M | $26.35M | $27.84M | $17.67M | $21.35M | $17.96M | $7.53M | $5.02M | $6.1M | $4.26M | $1.87M | $2.86M | $1.64M | $0 | $0 | $0 | $0 | $254K | $744K | $1.22M | $500K |
| YoY Growth | 0.6% | -0.0% | -33.2% | 18.0% | 233.1% | 10.5% | -31.5% | 4.7% | 19.7% | 30.9% | -5.4% | 57.5% | -17.2% | 18.9% | 138.5% | 50.0% | -17.6% | 43.2% | 128.0% | -34.8% | 75.0% | - | - | - | - | - | -65.8% | -39.0% | 144.0% | - |
| Cost of Revenue | $73.12M | $71.33M | $66.88M | $72.69M | $56.18M | $21.54M | $19.12M | $20.52M | $18.21M | $16.56M | $14.3M | $12.97M | $2.42M | $3.08M | $1.71M | $81K | $1.67M | $1.44M | $1.26M | $1.37M | $1.73M | $875K | $0 | $0 | $0 | $0 | $100K | $347K | $399K | $0 |
| Gross Profit | $13.22M | $14.51M | $19M | $55.83M | $52.75M | $11.16M | $10.48M | $22.71M | $23.08M | $17.93M | $12.05M | $14.87M | $15.25M | $18.27M | $16.25M | $7.45M | $3.36M | $4.65M | $3M | $497K | $1.14M | $760K | $0 | $0 | $0 | $0 | $154K | $397K | $821K | $500K |
| Gross Margin | 15.3% | 16.9% | 22.1% | 43.4% | 48.4% | 34.1% | 35.4% | 52.5% | 55.9% | 52.0% | 45.7% | 53.4% | 86.3% | 85.6% | 90.5% | 98.9% | 66.8% | 76.4% | 70.5% | 26.6% | 39.7% | 46.5% | - | - | - | - | 60.8% | 53.4% | 67.3% | 100.0% |
| 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 | $103K | $545K | $1.35M | $0 |
| Selling, General, and Administrative | $9.74M | $10.33M | $9.64M | $9.58M | $6.83M | $6.75M | $5.26M | $5.07M | $6.77M | $4.99M | $5.27M | $6.26M | $8.39M | $7.5M | $6.14M | $5.34M | $5.09M | $5.9M | $5.5M | $4.38M | $2.83M | $2.22M | $0 | $436K | $295K | $52K | $713K | $1.68M | $2.88M | $6.4M |
| Other | $0 | $0 | $1.46M | $1.13M | $531K | $25.15M | $1.53M | $0 | $90K | $60K | $49K | $35K | $42K | $72K | $7.42M | $7.2M | $6.91M | $8.36M | $6.49M | $4.85M | $3.32M | $2.55M | $51K | $0 | $0 | $0 | $30K | $0 | $0 | $100K |
| Total Operating Expenses | $9.74M | $10.33M | $11.09M | $10.71M | $7.37M | $31.9M | $6.79M | $5.07M | $6.86M | $5.05M | $5.32M | $6.29M | $8.43M | $7.57M | $7.42M | $7.2M | $6.91M | $8.36M | $6.49M | $4.85M | $3.32M | $2.55M | $51K | $436K | $295K | $52K | $846K | $2.23M | $4.23M | $6.5M |
| Operating Income (EBIT) | $3.48M | $4.17M | $7.91M | $45.11M | $45.38M | -$20.74M | $3.69M | $17.64M | $16.21M | $12.88M | $1.67M | $8.58M | $5.53M | $10.7M | $8.83M | $193K | -$3.61M | -$3.74M | -$3.51M | -$4.35M | -$2.18M | -$1.79M | -$51K | -$436K | -$295K | -$52K | -$692K | -$1.83M | -$3.41M | -$6M |
| Operating Margin | 4.0% | 4.9% | 9.2% | 35.1% | 41.7% | -63.4% | 12.5% | 40.8% | 39.3% | 37.4% | 6.3% | 30.8% | 31.3% | 50.1% | 49.2% | 2.6% | -72.0% | -61.4% | -82.5% | -232.9% | -76.3% | -109.4% | - | - | - | - | -272.2% | -246.1% | -279.5% | -1200.0% |
| Interest Expense | -$3.85M | $2.97M | $1.46M | $458K | $572K | $103K | $111K | $117K | $111K | $82K | $71K | $74K | $69K | $66K | $22K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Interest Income | $72K | $191K | $342K | $121K | $95K | $40K | $177K | $239K | $86K | $57K | $26K | $36K | $30K | $23K | $26K | $14K | $55K | $122K | $0 | $1.92M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Income (Expense) | -$6.63M | -$2.31M | -$2.41M | $176K | -$4.24M | -$678K | $67K | $1.22M | -$25K | $5K | $32.57M | -$148K | -$39K | -$43K | $4K | $14K | $55K | $122K | $854K | $1.9M | $42.89M | -$376K | $0 | -$30K | $295K | $13K | $85K | $0 | $175K | -$100K |
| Income Before Tax (EBT) | -$3.15M | $1.87M | $5.5M | $45.29M | $41.14M | -$21.42M | $3.76M | $18.86M | $16.19M | $12.88M | $34.23M | $8.44M | $5.49M | $10.66M | $8.83M | $207K | -$3.56M | -$3.62M | -$2.66M | -$2.45M | $40.71M | $0 | -$51K | -$466K | $0 | -$39K | -$607K | $0 | -$3.23M | -$6.1M |
| Income Tax Expense | $718K | $396K | $1.42M | $10.07M | $8.51M | -$4.98M | -$2.18M | $3.48M | -$3.43M | $4.84M | $9.57M | $3.44M | $1.89M | $4.03M | $3.7M | $449K | -$1.17M | -$1.02M | -$1.09M | -$639K | $16.08M | $376K | $0 | $0 | $295K | -$577 | -$92K | -$54K | $0 | $0 |
| Net Income | -$2.43M | $1.47M | $4.08M | $35.22M | $32.63M | -$16.44M | $5.94M | $15.38M | $19.62M | $8.04M | $24.66M | $4.99M | $3.6M | $6.63M | $5.13M | -$242K | -$2.39M | -$2.6M | -$1.57M | -$1.81M | $24.63M | -$2.16M | -$51K | -$466K | -$295K | -$39K | -$600K | -$1.78M | -$3.23M | -$6.3M |
| Net Income Margin | -2.8% | 1.7% | 4.8% | 27.4% | 30.0% | -50.3% | 20.1% | 35.6% | 47.5% | 23.3% | 93.6% | 17.9% | 20.4% | 31.0% | 28.6% | -3.2% | -47.5% | -42.7% | -36.9% | -97.0% | 860.6% | -132.4% | - | - | - | - | -235.9% | -238.8% | -265.2% | -1260.0% |
| Supplementary Data | ||||||||||||||||||||||||||||||
| EPS | -0.08 | 0.03 | 0.12 | 1.05 | 0.97 | -0.50 | 0.18 | 0.46 | 0.59 | 0.21 | 0.73 | 0.13 | 0.09 | 0.21 | 0.16 | -0.01 | -0.09 | -0.10 | -0.06 | -0.07 | 0.98 | -0.09 | -0.20 | -3.53 | -214.47 | -33.13 | -513.01 | -1520.47 | -2767.26 | -5389.22 |
| Diluted EPS | -0.08 | 0.03 | 0.12 | 1.04 | 0.96 | -0.50 | 0.18 | 0.46 | 0.59 | 0.21 | 0.73 | 0.13 | 0.09 | 0.19 | 0.14 | -0.01 | -0.09 | -0.10 | -0.06 | -0.07 | 0.96 | -0.09 | -0.20 | -3.53 | -214.47 | -33.13 | -513.01 | -1520.47 | -2767.26 | -5389.22 |
| Weighted Average OS | 34.25M | 33.16M | 32.69M | 32.98M | 32.95M | 32.74M | 33.03M | 33.16M | 33.13M | 33.03M | 32.81M | 32.82M | 30.90M | 28.21M | 27.78M | 27.44M | 27.00M | 26.46M | 26.79M | 26.71M | 25.03M | 23.53M | 251,525 | 132,038 | 1,374 | 1,169 | 1,169 | 1,169 | 1,169 | 1,169 |
| EBITDA | $26.26M | $26.83M | $27.02M | $60.02M | $49.77M | -$16.15M | $9.63M | $25.23M | $22.37M | $18.74M | $39.44M | $12.21M | $6.83M | $12.14M | $10.01M | $770K | -$1.74M | -$1.16M | -$2.59M | -$4.06M | -$1.48M | -$1.53M | -$11K | -$436K | -$295K | -$52K | -$662K | -$1.77M | -$3.31M | -$5.9M |
| EBITDA Margin | 30.4% | 31.3% | 31.5% | 46.7% | 45.7% | -49.4% | 32.5% | 58.4% | 54.2% | 54.4% | 149.7% | 43.9% | 38.7% | 56.8% | 55.7% | 10.2% | -34.7% | -19.0% | -60.8% | -217.3% | -51.8% | -93.5% | - | - | - | - | -260.4% | -237.7% | -271.6% | -1180.0% |
Balance Sheet
| Period | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 | FY 1997 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Period Ending | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 | 2007-06-30 | 2006-06-30 | 2005-06-30 | 2004-06-30 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 |
| Assets | ||||||||||||||||||||||||||||||
| Current Assets | ||||||||||||||||||||||||||||||
| Cash and Cash Equivalents | $6.14M | $2.51M | $6.45M | $11.03M | $8.28M | $5.28M | $19.66M | $31.55M | $24.93M | $23.03M | $34.08M | $20.12M | $23.94M | $24.93M | $14.43M | $4.25M | $3.14M | $3.89M | $11.27M | $27.75M | $9.89M | $2.55M | $368K | $0 | $266 | $404 | $41K | $292K | $2.02M | $500K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $250K | $250K | $250K | $1.35M | $2.06M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Cash and Short-Term Investments | $6.14M | $2.51M | $6.45M | $11.03M | $8.28M | $5.28M | $19.66M | $31.55M | $24.93M | $23.03M | $34.08M | $20.12M | $23.94M | $25.18M | $14.68M | $4.5M | $4.49M | $5.95M | $11.27M | $27.75M | $9.89M | $2.55M | $368K | $0 | $266 | $404 | $41K | $292K | $2.02M | $500K |
| Accounts Receivable | $11.16M | $11.03M | $11.19M | $7.9M | $26.69M | $11.79M | $1.92M | $3.17M | $3.94M | $2.73M | $2.64M | $3.12M | $1.46M | $1.96M | $1.53M | $1.67M | $1.28M | $2.59M | $6.26M | $634K | $132K | $301K | $24K | $0 | $0 | $0 | $0 | $232K | $411K | $100K |
| Inventory | $0 | $0 | -$347K | $0 | $0 | $0 | $0 | $0 | $2.75M | $0 | $119K | $82K | $160K | $26K | $0 | $0 | $315K | $0 | $0 | $275K | $77K | $222K | $116K | $0 | $0 | $0 | $0 | $0 | $71K | $100K |
| Other Current Assets | $3.23M | $1.78M | $1.29M | $727K | $170K | $573K | $3.33M | $0 | $2.75M | $0 | $119K | $191K | $160K | $26K | $325K | $118K | $147K | $172K | $0 | $107K | $61K | $56K | $5K | $0 | $0 | $895 | $3K | $0 | $0 | $4.8M |
| Total Current Assets | $20.52M | $17.38M | $21.72M | $21.2M | $36.37M | $18.11M | $25.32M | $35.18M | $32.15M | $26.14M | $37.09M | $23.69M | $26.3M | $27.44M | $16.77M | $6.57M | $6.23M | $8.87M | $17.8M | $28.92M | $10.32M | $3.21M | $582K | $0 | $266 | $1K | $44K | $564K | $2.55M | $5.5M |
| Long-Term Assets | ||||||||||||||||||||||||||||||
| Property, Plant & Equipment Net | $0 | $142.31M | $139.82M | $105.96M | $110.53M | $58.6M | $66.65M | $60.37M | $61.27M | $61.83M | $60M | $45.46M | $38.25M | $38.84M | $40.57M | $33.52M | $30.91M | $28.9M | $22.21M | $5.61M | $3.57M | $5.03M | $3.13M | $0 | $0 | $0 | $0 | $64K | $122K | $200K |
| 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 |
| Intangible Assets | $0 | $0 | $0 | $0 | $0 | $0 | $54K | $74K | $94K | $88K | $102K | $536K | $319K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $478K | $365K | $0 | $0 | $0 | $0 | $109K | $109K | $109K | $109K | $109K | -$618K | -$319K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Deferred Tax Assets | $0 | $0 | $0 | $4.33M | $0 | $1.26M | $0 | -$183K | $10.56M | $15.83M | $105K | $82K | $160K | $26.13B | $325.24B | $3.33T | $2.95M | $3.72M | $2.9M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Assets | $147.7M | $206K | $1.33M | $1.16M | $1.15M | $0 | $12K | $210K | -$10.51M | -$15.73M | $50K | $726K | $304K | -$26.13M | -$325.23M | -$3.33B | -$2.89M | -$3.67M | -$2.55M | $370K | $35.07M | $1.22M | $302K | $0 | $0 | $0 | $0 | $120K | $78K | $200K |
| Total Long-Term Assets | $148.18M | $142.88M | $141.15M | $111.46M | $111.68M | $59.86M | $66.82M | $60.58M | $61.51M | $62.13M | $60.36M | $46.19M | $38.71M | $39.12M | $42.19M | $33.59M | $30.97M | $28.96M | $22.56M | $5.98M | $38.64M | $6.25M | $3.43M | $0 | $0 | $0 | $0 | $184K | $200K | $400K |
| 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 |
| Total Assets | $168.7M | $160.25M | $162.88M | $132.65M | $148.05M | $77.97M | $92.14M | $95.76M | $93.66M | $88.27M | $97.45M | $69.88M | $65.02M | $66.56M | $58.96M | $40.17M | $37.2M | $37.83M | $40.37M | $34.91M | $48.96M | $9.47M | $4.01M | $0 | $266 | $1K | $44K | $748K | $2.75M | $5.9M |
| Liabilities | ||||||||||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||||||||||
| Accounts Payable | $13.82M | $12.9M | $8.31M | $5.89M | $15.13M | $1.61M | $1.47M | $2.08M | $3.43M | $2.1M | $5.81M | $8.17M | $442K | $769K | $408K | $514K | $679K | $691K | $2.89M | $994K | $310K | $240K | $139K | $42K | $9K | $44K | $10K | $39K | $36K | $100K |
| Short-Term Debt | $0 | $0 | $0 | $59K | $0 | $64K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $7K | $776K | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Income Tax Payable | $0 | $1.28M | $1.14M | $365K | $1.27M | $38K | $0 | $131K | $123K | $150K | $622K | $190K | $88K | $234K | $92K | $299K | $202K | $158K | $479K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $176K | $20K | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $8.44M | $3.34M | $2.4M | $5.03M | $4.06M | $4.25M | $2.36M | $181K | $158K | -$72K | $1.56M | $357K | $677K | $372K | $3.58M | $933K | $331K | $318K | $473K | $7K | $3.03M | $90K | $0 | $230K | $0 | $0 | $8K | $51K | $184K | $100K |
| Total Current Liabilities | $22.36M | $21.39M | $15.81M | $12.28M | $30.29M | $6.59M | $4.28M | $2.75M | $4.43M | $2.72M | $8.53M | $9.33M | $3M | $2.63M | $5.09M | $2.43M | $1.29M | $1.24M | $4.17M | $1.6M | $3.81M | $613K | $965K | $272K | $9K | $44K | $18K | $122K | $350K | $200K |
| Long-Term Liabilities | ||||||||||||||||||||||||||||||
| Long-Term Debt | $56.5M | $37.5M | $39.5M | $0 | $21.25M | $4M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $2.91M | $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 | $85K | $0 | $78K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $5.27M | $6.23M | $6.7M | $11.14M | $7.1M | $7.22M | $0 | $11.32M | $10.56M | $15.83M | $11.84M | $11.24M | $9.9M | $8.42M | $6.21M | $3.33M | $2.95M | $3.72M | $2.9M | $338K | $13.1M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Liabilities | $23.82M | $23.32M | $19.68M | $17.01M | $13.9M | $5.54M | $13.65M | $1.56M | $1.39M | $1.25M | $760K | $734K | $241K | $668K | $1.04M | $860K | $4.43M | $1.04M | $3.19M | $188K | $914K | $433K | $311K | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Long-Term Liabilities | $85.94M | $67.05M | $65.94M | $28.27M | $42.25M | $16.78M | $13.73M | $12.88M | $11.94M | $17.08M | $12.6M | $11.98M | $10.14M | $9.09M | $7.24M | $4.28M | $4.43M | $4.83M | $3.19M | $526K | $14.02M | $3.34M | $311K | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| 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 | $100K |
| Total Liabilities | $108.29M | $88.44M | $81.75M | $40.56M | $72.53M | $23.37M | $18.01M | $15.64M | $16.37M | $19.8M | $21.13M | $21.31M | $13.14M | $11.72M | $12.33M | $6.7M | $5.72M | $6.07M | $7.36M | $2.12M | $17.83M | $3.95M | $1.28M | $272K | $9K | $44K | $18K | $122K | $350K | $300K |
| Stockholders' Equity | ||||||||||||||||||||||||||||||
| Preferred Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $317 | $317 | $317 | $317 | $317 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock | $36K | $34K | $33K | $33K | $33K | $34K | $33K | $33K | $33K | $33K | $33K | $33K | $33K | $29K | $29K | $28K | $28K | $27K | $27K | $27K | $26K | $25K | $23K | $10K | $125 | $58K | $47K | $47K | $47K | $0 |
| Retained Earnings | $5.76M | $25.13M | $40M | $51.96M | $32.85M | $12.02M | $32.8M | $37.6M | $35.5M | $27.47M | $29.12M | $11.7M | $17.21M | $24.01M | $18.06M | $13.56M | $13.8M | $16.19M | $18.79M | $20.36M | $21.1M | -$3.53M | -$1.36M | -$16.01M | -$15.74M | -$15.57M | -$15.41M | -$14.81M | -$13.03M | -$9.8M |
| Comprehensive Income & Other | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$29.27M | -$23.27M | -$17.64M | -$12.86M | -$9.64M | -$8.37M | -$6.67M | -$5.55M | -$4.98M | -$9.82M | -$703K | -$46K | -$265K | -$595K | -$378K | -$2K | $0 | $0 | $0 | $0 | $0 | -$200K |
| Other Stockholders' Equity | $54.61M | $46.65M | $41.09M | $40.1M | $42.63M | $42.54M | $41.29M | $42.49M | $41.76M | $40.96M | $47.17M | $36.85M | $34.63M | $30.79M | $28.54M | $19.88M | $17.65M | $15.54M | $14.19M | $12.4M | $10.01M | $9.02M | $4.08M | $15.72M | $15.73M | $15.47M | $15.39M | $15.39M | $15.39M | $15.4M |
| Total Equity | $60.4M | $71.81M | $81.13M | $92.09M | $75.51M | $54.59M | $74.12M | $80.13M | $77.29M | $68.47M | $76.32M | $48.58M | $51.88M | $54.84M | $46.62M | $33.46M | $31.48M | $31.76M | $33M | $32.78M | $31.13M | $5.51M | $2.73M | -$272K | -$9K | -$42K | $26K | $626K | $2.4M | $5.6M |
| 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 |
| Total Liabilities and Equity | $168.7M | $160.25M | $162.88M | $132.65M | $148.05M | $77.97M | $92.14M | $95.76M | $93.66M | $88.27M | $97.45M | $69.88M | $65.02M | $66.56M | $58.96M | $40.17M | $37.2M | $37.83M | $40.37M | $34.91M | $48.96M | $9.47M | $4.01M | $81 | $266 | $1K | $44K | $748K | $2.75M | $5.9M |
| Supplementary Data | ||||||||||||||||||||||||||||||
| Total Debt | $56.95M | $37.57M | $39.66M | $184K | $21.28M | $4.08M | $139K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $2.91M | $776K | $200K | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Debt | $50.81M | $35.06M | $33.21M | -$10.85M | $13M | -$1.19M | -$19.52M | -$31.55M | -$24.93M | -$23.03M | -$34.08M | -$20.12M | -$23.94M | -$24.93M | -$14.43M | -$4.25M | -$3.14M | -$3.89M | -$11.27M | -$27.75M | -$9.89M | $365K | $408K | $200K | -$266 | -$404 | -$41K | -$292K | -$2.02M | -$500K |
Cash Flow Statement
| Period | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 | FY 1997 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Period Ending | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 | 2007-06-30 | 2006-06-30 | 2005-06-30 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 |
| Operating Activities | ||||||||||||||||||||||||||||||
| Net Income | -$2.43M | $1.47M | $4.08M | $35.22M | $32.63M | -$16.44M | $5.94M | $15.38M | $19.62M | $8.04M | $24.66M | $4.99M | $3.6M | $6.63M | $5.13M | -$242K | -$2.39M | -$2.6M | -$1.57M | -$1.81M | $24.63M | -$2.16M | -$51K | -$466K | -$295K | -$39K | -$600K | -$1.78M | -$3.23M | -$6.1M |
| Depreciation & Amortization | $22.78M | $21.99M | $20.06M | $14.27M | $8.05M | $5.17M | $5.76M | $6.25M | $6.16M | $5.78M | $5.21M | $3.66M | $1.27M | $1.41M | $1.15M | $563K | $1.82M | $2.46M | $903K | $291K | $701K | $260K | $40K | $0 | $0 | $0 | $30K | $63K | $96K | -$100K |
| Deferred Income Tax | -$963K | -$468K | -$101K | -$296K | $1.14M | -$5.1M | -$262K | $767K | -$5.27M | $4.09M | $575K | $1.42M | $1.56M | $2.51M | $2.55M | $380K | -$771K | $819K | $2.56M | -$13.64M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Stock-Based Compensation | $2.34M | $2.48M | $2.14M | $1.64M | $125K | $1.26M | $1.29M | $888K | $1.37M | $1.18M | $1.75M | $944K | $1.35M | $1.53M | $1.48M | $1.54M | $2.15M | $2.41M | $1.79M | $1.61M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Changes in Working Capital: | ||||||||||||||||||||||||||||||
| Accounts Receivable | $1.18M | $75K | -$2.91M | $18.44M | -$11.43M | -$6.63M | -$1.99M | $773.8B | -$1.22M | -$89K | $484K | -$1.67M | $177K | -$290K | $216K | $0 | $0 | $0 | -$5.62M | -$80K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$100K |
| Inventory | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$773.8B | $1.22M | -$24.18M | -$28.1M | -$13.79M | -$433K | -$284K | -$379.88B | $0 | $0 | $0 | -$13.07M | -$198K | $146K | -$107K | $0 | $0 | $0 | $0 | $0 | $71K | $64K | -$100K |
| Accounts Payable | $918K | $4.8M | $374K | -$13.49M | $18.52M | $4.5M | -$486K | -$91K | -$107K | -$1.63M | $823K | $551K | $664K | $538K | $379.87B | $497.78B | $65K | -$624K | $469K | $684K | $0 | $0 | -$100K | $0 | $0 | $0 | $0 | $0 | $0 | -$100K |
| Other Working Capital | $25K | $2.85M | -$1.85M | -$1.42M | $520K | -$687K | $15K | $848K | -$1.23M | $23.42M | $28.56M | $14.36M | $49K | -$10K | $11.68M | -$497.78B | $1.4M | $3.51M | $13.63M | -$3.03M | $16.45M | $126K | $98K | $63K | -$11K | $5K | $174K | -$26K | -$192K | -$100K |
| Total Working Capital Change | $2.12M | $7.72M | -$4.39M | $3.53M | $7.61M | -$2.82M | -$2.47M | $757K | -$1.34M | -$2.47M | $1.76M | -$546K | $457K | -$45K | $67K | $723K | $1.47M | $2.88M | -$4.6M | -$2.63M | $16.59M | $19K | -$2K | $63K | -$11K | $5K | $174K | $45K | -$128K | -$400K |
| Other Non-Cash Items | -$337K | -$152K | $940K | -$3.09M | $2.9M | $22.67M | $2.14M | $15K | $0 | -$128K | -$3.31M | -$96K | $85K | -$108K | $168 | $94K | $71K | -$15K | $47K | $1.68M | -$42.66M | $808K | -$40K | $200K | $99K | -$13K | -$80K | $0 | $0 | $400K |
| Net Cash from Operating | $23.52M | $33.05M | $22.73M | $51.27M | $52.46M | $4.73M | $12.4M | $24.06M | $20.54M | $16.49M | $30.65M | $10.38M | $8.33M | $11.93M | $10.38M | $3.06M | $2.35M | $5.95M | -$863K | -$14.49M | -$737K | -$1.08M | -$53K | -$203K | -$207K | -$46K | -$476K | -$1.67M | -$3.27M | -$6.2M |
| Investing Activities | ||||||||||||||||||||||||||||||
| Capital Expenditures | -$30.27M | -$9.02M | -$49.63M | -$31K | -$53.34M | -$18.3M | -$11.06M | -$6.76M | -$3.7M | -$10.19M | -$21.1M | -$5.2M | -$1.34M | -$4.92M | -$7.12M | -$3.51M | -$3.8M | -$10.7M | -$20.06M | -$575K | -$4.06M | -$2.07M | -$210K | $0 | $0 | $0 | $0 | -$5K | -$26K | -$300K |
| Acquisitions | $3.09M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $32K | -$1.92M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Purchases of Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$272K | $0 | $0 | $0 | $0 | $0 | $0 | -$1.35M | -$1.76M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$33K | -$181K | -$10.2M |
| Sales of Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $3.63M | $0 | $250K | $0 | $0 | $0 | $2.06M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1.56M | $3.4M | $5.5M |
| Other Investing Activities | $0 | -$12.62M | $0 | -$6.96M | -$1.53M | -$472K | $0 | -$6.76T | -$19K | -$272K | -$161K | $162K | $340K | $3.45M | $540K | $1.28M | -$13K | -$5K | $4.42M | $34.85M | $15.89M | -$712K | $0 | $0 | $0 | $13K | $225K | -$53K | $58K | -$100K |
| Net Cash from Investing | -$27.18M | -$21.64M | -$49.63M | -$6.99M | -$54.87M | -$18.77M | -$11.06M | -$6.76M | -$3.72M | -$10.46M | -$17.63M | -$5.04M | -$749K | -$1.47M | -$6.58M | -$2.23M | -$3.1M | -$12.46M | -$15.61M | $32.36M | $11.82M | -$2.78M | -$210K | $0 | $0 | $13K | $225K | $1.47M | $3.25M | -$5.1M |
| Financing Activities | ||||||||||||||||||||||||||||||
| Debt Repaid | -$18.62M | $2M | -$39.5M | $21.25M | -$17.25M | -$4M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -$51K | -$200K | - | - | - | - | - | - |
| Common Stock Issuance | $5.83M | $3.84M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $6.93T | $0 | $0 | $130 | $0 | $125 | $999K | $4.73M | $0 | $5K | $200K | $0 | $0 | $0 | $0 | $0 |
| Common Stock Repurchases | -$225K | -$442K | -$1.14M | -$4.17M | -$38K | -$7K | -$2.48M | -$157K | -$571K | -$8.39M | -$1.36M | -$334K | -$1.66M | -$138K | $0 | $0 | $0 | -$882K | $0 | $0 | $0 | $0 | $1.06M | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$16.94M | -$16.35M | -$16.04M | -$16.11M | -$11.8M | -$4.34M | -$10.74M | -$13.27M | -$11.59M | -$8.43M | -$6.57M | -$9.83M | -$9.72M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Financing Activities | $0 | -$400K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $9.53M | $1.68M | $3.71M | $849K | $86K | $279K | $3K | $4K | $0 | -$16K | -$146K | -$774K | $345K | -$2K | $0 | $0 | $0 | $0 | $0 | $11.6M |
| Net Cash from Financing | $7.29M | -$15.35M | $22.32M | -$41.53M | $5.42M | -$349K | -$13.22M | -$13.43M | -$12.17M | -$17.08M | $935K | -$9.16M | -$8.57M | $37K | $6.39M | $279K | $3K | -$878K | $0 | -$16K | -$3.74M | $6.04M | $53K | $203K | $200K | $0 | $0 | $0 | $0 | $11.6M |
| Forex Effect | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$250K | $0 | $0 | $0 | $0 | $0 | $0 | $11.3M |
| Net Change in Cash | $3.63M | -$3.94M | -$4.59M | $2.75M | $3M | -$14.38M | -$11.89M | $3.87M | $4.65M | -$11.05M | $13.96M | -$3.82M | -$988K | $10.5M | $10.18M | $1.11M | -$754K | -$7.38M | -$16.47M | $17.85M | $7.34M | $2.18M | -$460K | -$185 | -$7K | -$33K | -$251K | -$196K | -$21K | $11.6M |
| Supplementary Data | ||||||||||||||||||||||||||||||
| Operating Cash Flow | $23.52M | $33.05M | $22.73M | $51.27M | $52.46M | $4.73M | $12.4M | $24.06M | $20.54M | $16.49M | $30.65M | $10.38M | $8.33M | $11.93M | $10.38M | $3.06M | $2.35M | $5.95M | -$863K | -$14.49M | -$737K | -$1.08M | -$53K | -$203K | -$207K | -$46K | -$476K | -$1.67M | -$3.27M | -$6.2M |
| Capital Expenditure | -$30.27M | -$21.64M | -$49.63M | -$6.99M | -$54.87M | -$18.77M | -$11.06M | -$6.76M | -$3.7M | -$10.19M | -$21.1M | -$5.2M | -$1.34M | -$4.92M | -$7.12M | -$3.51M | -$3.8M | -$10.7M | -$20.06M | -$575K | -$4.06M | -$2.07M | -$210K | $0 | $0 | $0 | $0 | -$5K | -$26K | -$300K |
| Free Cash Flow | -$6.75M | $11.41M | -$26.9M | $44.28M | -$2.41M | -$14.04M | $1.33M | $17.3M | $16.84M | $6.3M | $9.55M | $5.18M | $6.99M | $7.02M | $3.25M | -$453K | -$1.45M | -$4.74M | -$20.93M | -$15.07M | -$4.8M | -$3.14M | -$263K | -$203K | -$207K | -$46K | -$476K | -$1.67M | -$3.29M | -$6.5M |
| Cash at Beginning | $2.51M | $6.45M | $11.03M | $8.28M | $5.28M | $19.66M | $31.55M | $27.68M | $23.03M | $34.08M | $20.12M | $23.94M | $24.93M | $14.43M | $4.25M | $3.14M | $3.89M | $11.27M | $27.75M | $9.89M | $2.55M | $368K | $0 | $266 | $8K | $41K | $292K | $488K | $509K | $100K |
| Cash at End | $6.14M | $2.51M | $6.45M | $11.03M | $8.28M | $5.28M | $19.66M | $31.55M | $27.68M | $23.03M | $34.08M | $20.12M | $23.94M | $24.93M | $14.43M | $4.25M | $3.14M | $3.89M | $11.27M | $27.75M | $9.89M | $2.55M | -$460K | $0 | $266 | $8K | $41K | $292K | $488K | $11.7M |