GENCOR INDUSTRIES INC (GENC)
Gencor Industries, Inc., together with its subsidiaries, engages in the design, manufacture, and sale of heavy machinery used in the production of highway construction materials and environmental control equipment. The company offers hot-mix asphalt plants, hot-mix storage silos, fabric filtration systems, cold feed bins, and other plant components, as well as counter flow drum mix technology and batch plants. It also provides combustion systems for rotary dryers, kilns, fume and liquid incinerators, and fuel heaters; Hy-Way Heat and beverley lines of thermal fluid heat transfer systems, and specialty storage tanks; and asphalt pavers under the Blaw-Knox brand. In addition, the company services and sells spare parts for its equipment. It sells its products primarily to the highway construction industry through its sales representatives, and independent dealers and agents worldwide. The company was formerly known as Mechtron International Corporation and changed its name to Gencor Industries, Inc. in 1987. Gencor Industries, Inc. is based in Orlando, Florida.
Sector: Construction Machinery & Equip
Industry: Industrial - Machinery
Gencor Industries, Inc.
NYSE:GENCIndustrials · Agricultural - Machinery
-1.04%$17.20
Mkt Cap$252.11M
Float10.59M
O/S14.66M
Inst Own48.8%
SI1.0%
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$115.44M
Net Income$15.66M
Total Assets$222.6M
Free Cash Flow$1.1M
Debt & Equity
Debt 0%
Equity 100%
Total Debt$339K
Total Equity$211.8M
Shares Outstanding
Short Interest
Split History1 split
- 1.5:1Forward splitAug 2, 20161 share → 1.5
Balance Sheet Details
Assets$222.6M
Liabilities$10.79M
Accounts Receivable$15.34M
Accounts Payable$1.84M
Inventory$53.5M
PP&E (Net)$11.08M
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 | FY 1988 | FY 1987 | FY 1986 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 | 2009-09-30 | 2008-09-30 | 2007-09-30 | 2006-09-30 | 2005-09-30 | 2004-09-30 | 2003-09-30 | 2002-09-30 | 2001-09-30 | 2000-09-30 | 1999-09-30 | 1998-09-30 | 1997-09-30 | 1996-09-30 | 1995-09-30 | 1994-09-30 | 1993-09-30 | 1992-12-31 | 1991-12-31 | 1990-12-31 | 1989-12-31 | 1988-12-31 | 1987-12-31 | 1986-12-31 |
| Revenue | $115.44M | $113.17M | $105.08M | $103.48M | $85.28M | $77.42M | $81.33M | $98.61M | $80.61M | $69.99M | $39.23M | $40.02M | $48.94M | $63.18M | $59.69M | $55.59M | $56.79M | $88.34M | $75.29M | $67.11M | $48.14M | $54.07M | $55.9M | $67.48M | $71.13M | $96.81M | $101.4M | $249.2M | $195.31M | $60.21M | $58.94M | $57.7M | $43.6M | $44.9M | $38.5M | $46.2M | $54.6M | $56.8M | $41.4M | $11.5M |
| YoY Growth | 2.0% | 7.7% | 1.5% | 21.3% | 10.1% | -4.8% | -17.5% | 22.3% | 15.2% | 78.4% | -2.0% | -18.2% | -22.5% | 5.8% | 7.4% | -2.1% | -35.7% | 17.3% | 12.2% | 39.4% | -11.0% | -3.3% | -17.2% | -5.1% | -26.5% | -4.5% | -59.3% | 27.6% | 224.4% | 2.1% | 2.2% | 32.3% | -2.9% | 16.6% | -16.7% | -15.4% | -3.9% | 37.2% | 260.0% | - |
| Cost of Revenue | $83.72M | $81.84M | $76.04M | $82.94M | $67.1M | $58.47M | $58.92M | $71.99M | $59.45M | $52.47M | $31.72M | $32.19M | $37.94M | $51.15M | $50.28M | $46.44M | $47.54M | $67.19M | $55.44M | $50.35M | $37.22M | $38.19M | $42.45M | $50.93M | $53.27M | $69.51M | $85.92M | $167.92M | $142.88M | $44.53M | $42.76M | $42.2M | $30.9M | $33.3M | $26.9M | $35.3M | $45.3M | $40.6M | $28.2M | $6.1M |
| Gross Profit | $31.71M | $31.33M | $29.04M | $20.54M | $18.18M | $18.95M | $22.41M | $26.62M | $21.16M | $17.52M | $7.51M | $7.82M | $11M | $12.03M | $9.41M | $9.15M | $9.25M | $21.16M | $19.85M | $16.76M | $10.92M | $15.88M | $13.45M | $16.55M | $17.86M | $27.3M | $15.48M | $81.28M | $52.44M | $15.67M | $16.18M | $15.5M | $12.7M | $11.6M | $11.6M | $10.9M | $9.3M | $16.2M | $13.2M | $5.4M |
| Gross Margin | 27.5% | 27.7% | 27.6% | 19.9% | 21.3% | 24.5% | 27.6% | 27.0% | 26.2% | 25.0% | 19.1% | 19.5% | 22.5% | 19.0% | 15.8% | 16.5% | 16.3% | 23.9% | 26.4% | 25.0% | 22.7% | 29.4% | 24.1% | 24.5% | 25.1% | 28.2% | 15.3% | 32.6% | 26.8% | 26.0% | 27.5% | 26.9% | 29.1% | 25.8% | 30.1% | 23.6% | 17.0% | 28.5% | 31.9% | 47.0% |
| Research and Development | $2.76M | $3.31M | $3.46M | $4.33M | $4.28M | $3.06M | $3.29M | $2.92M | $2.15M | $1.57M | $1.42M | $1.42M | $1.71M | $2.34M | $2.21M | $2.7M | $2.72M | $2.79M | $2.57M | $2.08M | $1.91M | $1.92M | $1.71M | $1.7M | $2.35M | $2.78M | $4.4M | $2.97M | $2.82M | $2.21M | $1.92M | $1.9M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Selling, General, and Administrative | $14.94M | $14.33M | $12.15M | $12.05M | $13.2M | $10.36M | $9.65M | $9.99M | $8.78M | $8.14M | $6.88M | $6.43M | $6.71M | $9.3M | $8.95M | $9.5M | $10.74M | $11.51M | $10.95M | $13.32M | $10.27M | $9.79M | $12.9M | $12.49M | $14.31M | $20.67M | $26.19M | $45.24M | $31.41M | $8.23M | $10.39M | $9.1M | $10M | $9.4M | $8M | $8.9M | $13.2M | $13.2M | $10.5M | $4.9M |
| Other | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $2K | -$5K | $2K | $3K | $0 | $18K | $0 | $0 | $0 | $560K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $900K | $700K | $2.2M | $1M | $1.2M | $1.1M | $900K | $700K | $400K |
| Total Operating Expenses | $17.7M | $17.64M | $15.61M | $16.38M | $17.48M | $13.42M | $12.94M | $12.91M | $10.92M | $9.71M | $8.3M | $7.85M | $8.43M | $11.64M | $11.16M | $12.2M | $14.02M | $14.31M | $13.52M | $15.4M | $12.18M | $11.71M | $14.62M | $14.19M | $16.66M | $23.45M | $30.6M | $48.21M | $34.23M | $10.43M | $12.31M | $11.9M | $10.7M | $11.6M | $9M | $10.1M | $14.3M | $14.1M | $11.2M | $5.3M |
| Operating Income (EBIT) | $14.02M | $13.69M | $13.43M | $4.17M | $701K | $5.54M | $9.47M | $13.71M | $10.24M | $7.82M | -$794K | -$26K | $2.58M | $393K | -$1.74M | -$3.05M | -$4.77M | $6.85M | $6.33M | $1.36M | -$1.26M | $4.17M | -$1.17M | $2.06M | -$3.87M | $3.85M | -$15.11M | $33.08M | $18.21M | $5.24M | $3.87M | $3.6M | $2M | $1.2M | $2.6M | $800K | -$5M | $2.1M | $2M | $100K |
| Operating Margin | 12.1% | 12.1% | 12.8% | 4.0% | 0.8% | 7.2% | 11.6% | 13.9% | 12.7% | 11.2% | -2.0% | -0.1% | 5.3% | 0.6% | -2.9% | -5.5% | -8.4% | 7.8% | 8.4% | 2.0% | -2.6% | 7.7% | -2.1% | 3.1% | -5.4% | 4.0% | -14.9% | 13.3% | 9.3% | 8.7% | 6.6% | 6.2% | 4.6% | 2.7% | 6.8% | 1.7% | -9.2% | 3.7% | 4.8% | 0.9% |
| Interest Expense | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $50K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Interest Income | $4.37M | $3.44M | $2.11M | $1.3M | $1.76M | $2.32M | $2.31M | $1.53M | $650K | $754K | $883K | $1.79M | $2.28M | $2.27M | $2.26M | $3.1M | $2.15M | $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) | $6.18M | $7.04M | $5.35M | -$5.86M | $5.93M | $1.15M | $3.35M | $1.17M | $1.94M | $1.58M | -$2.75M | $4.44M | $3.75M | $6.46M | -$791K | $5.41M | -$344K | $17.36M | $24.25M | $17.02M | $46.34M | -$40K | $12.12M | -$269K | -$378K | -$2.73M | -$4.01M | -$3.14M | -$7.21M | -$1.29M | -$746K | -$1.2M | -$700K | -$1M | -$2.4M | -$1.5M | -$2.1M | -$2.3M | -$900K | $200K |
| Income Before Tax (EBT) | $20.2M | $20.73M | $18.78M | -$1.69M | $6.63M | $6.68M | $12.82M | $14.89M | $12.18M | $9.4M | -$3.55M | $4.41M | $6.33M | $6.85M | -$2.53M | $2.36M | -$5.11M | $24.21M | $30.59M | $18.38M | $45.08M | $4.13M | $10.95M | $1.79M | -$4.25M | $1.12M | -$19.12M | $25.46M | $11.02M | $3.95M | $3.12M | $2.4M | $1.3M | $200K | $1.1M | -$1.3M | -$7.3M | $400K | $1.2M | $300K |
| Income Tax Expense | $4.54M | $6.17M | $4.11M | -$1.32M | $829K | $1.15M | $2.63M | $2.33M | $3.76M | $2.36M | -$1.73M | $940K | -$392K | $2.38M | -$2.76M | -$610K | -$2.56M | $8.96M | $12.09M | $6.79M | $13.78M | $1.53M | $3.69M | -$39K | $0 | -$148K | -$6.58M | $10.38M | $4.13M | $1.2M | $1.09M | $800K | $300K | $200K | $400K | -$500K | -$1.2M | $200K | $800K | -$100K |
| Net Income | $15.66M | $14.56M | $14.67M | -$372K | $5.8M | $5.53M | $10.2M | $12.56M | $8.42M | $7.04M | -$1.82M | $3.47M | $6.72M | $4.47M | $224K | $2.97M | -$2.55M | $15.25M | $18.5M | $11.59M | $31.31M | $2.6M | $7.26M | $2.07M | $8.92M | $792K | -$23.87M | $15.08M | $6.9M | $2.76M | $2.54M | $1.6M | $1M | $200K | $700K | -$800K | -$6.1M | $200K | $400K | $200K |
| Net Income Margin | 13.6% | 12.9% | 14.0% | -0.4% | 6.8% | 7.1% | 12.5% | 12.7% | 10.4% | 10.1% | -4.6% | 8.7% | 13.7% | 7.1% | 0.4% | 5.3% | -4.5% | 17.3% | 24.6% | 17.3% | 65.0% | 4.8% | 13.0% | 3.1% | 12.5% | 0.8% | -23.5% | 6.1% | 3.5% | 4.6% | 4.3% | 2.8% | 2.3% | 0.4% | 1.8% | -1.7% | -11.2% | 0.4% | 1.0% | 1.7% |
| Supplementary Data | ||||||||||||||||||||||||||||||||||||||||
| EPS | 1.07 | 0.99 | 1.00 | -0.03 | 0.40 | 0.38 | 0.70 | 0.87 | 0.58 | 0.49 | -0.13 | 0.24 | 0.47 | 0.31 | 0.01 | 0.21 | -0.18 | 1.06 | 1.27 | 0.78 | 2.33 | 0.20 | 0.56 | 0.16 | 0.69 | 0.06 | -1.83 | 0.13 | 0.57 | 0.26 | 0.24 | 0.17 | 0.10 | 0.03 | 0.07 | -0.09 | -0.64 | 0.02 | 0.04 | 0.02 |
| Diluted EPS | 1.07 | 0.99 | 1.00 | -0.03 | 0.39 | 0.38 | 0.69 | 0.85 | 0.57 | 0.48 | -0.13 | 0.24 | 0.47 | 0.31 | 0.01 | 0.21 | -0.18 | 1.06 | 1.27 | 0.78 | 2.19 | 0.18 | 0.55 | 0.15 | 0.69 | 0.06 | -1.83 | 0.13 | 0.49 | 0.26 | 0.24 | 0.17 | 0.10 | 0.03 | 0.07 | -0.09 | -0.64 | 0.02 | 0.04 | 0.02 |
| Weighted Average OS | 14.66M | 14.66M | 14.66M | 14.66M | 14.61M | 14.60M | 14.55M | 14.49M | 14.40M | 14.33M | 13.99M | 14.28M | 14.28M | 14.28M | 14.28M | 14.28M | 14.42M | 14.38M | 14.52M | 14.86M | 13.42M | 13.02M | 12.96M | 12.94M | 12.99M | 13.20M | 13.02M | 12.41M | 12.18M | 10.68M | 10.40M | 9.23M | 10.00M | 9.00M | 9.55M | 9.38M | 9.38M | 9.53M | 10.00M | 10.00M |
| EBITDA | $22.55M | $23.33M | $21.61M | $1.13M | $9.22M | $7.18M | $11.07M | $15.27M | $11.36M | $9.21M | $591K | $1.35M | $3.81M | $1.47M | -$853K | -$2.14M | -$4.16M | $7.8M | $7.26M | $2.72M | -$1.26M | $5M | $198K | $3.74M | $5.22M | $12.78M | -$10.38M | $13.18M | $22.6M | $5.94M | $4.63M | $4.5M | $2.7M | $2.2M | $2.2M | $1.9M | $2M | -$3.9M | $3M | $500K |
| EBITDA Margin | 19.5% | 20.6% | 20.6% | 1.1% | 10.8% | 9.3% | 13.6% | 15.5% | 14.1% | 13.2% | 1.5% | 3.4% | 7.8% | 2.3% | -1.4% | -3.9% | -7.3% | 8.8% | 9.6% | 4.0% | -2.6% | 9.2% | 0.4% | 5.5% | 7.3% | 13.2% | -10.2% | 5.3% | 11.6% | 9.9% | 7.9% | 7.8% | 6.2% | 4.9% | 5.7% | 4.1% | 3.7% | -6.9% | 7.2% | 4.3% |
Balance Sheet
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 | FY 1997 | FY 1996 | FY 1995 | FY 1994 | FY 1993 | FY 1992 | FY 1991 | FY 1990 | FY 1989 | FY 1988 | FY 1987 | FY 1986 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 | 2009-09-30 | 2008-09-30 | 2007-09-30 | 2006-09-30 | 2005-09-30 | 2004-09-30 | 2003-09-30 | 2002-09-30 | 2001-09-30 | 2000-09-30 | 1999-09-30 | 1998-09-30 | 1997-09-30 | 1996-09-30 | 1995-09-30 | 1994-09-30 | 1993-09-30 | 1992-12-31 | 1991-12-31 | 1990-12-31 | 1989-12-31 | 1988-12-31 | 1987-12-31 | 1986-12-31 |
| Assets | ||||||||||||||||||||||||||||||||||||||||
| Current Assets | ||||||||||||||||||||||||||||||||||||||||
| Cash and Cash Equivalents | $26.59M | $25.48M | $17.03M | $9.58M | $23.23M | $35.58M | $10.3M | $8.01M | $22.93M | $18.22M | $11.15M | $7.19M | $9.56M | $3.36M | $1.72M | $3M | $3.68M | $4.07M | $3.71M | $1.11M | $4.21M | $550K | $734K | $12.3M | $14.16M | $17.97M | $9.58M | $8.85M | $10.29M | $1.5M | $416K | $3.9M | $400K | $1.3M | $1.3M | $1.8M | $2.8M | $1.5M | $1M | $500K |
| Short-Term Investments | $109.71M | $89.93M | $84.25M | $89.3M | $94.98M | $89.5M | $105.32M | $104.06M | $87.89M | $85.94M | $84.36M | $87.11M | $83.11M | $81.38M | $72.49M | $73.33M | $57.53M | $53.98M | $51.78M | $35.95M | $32.79M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Cash and Short-Term Investments | $136.3M | $115.41M | $101.28M | $98.88M | $118.21M | $125.08M | $115.62M | $112.07M | $110.82M | $104.16M | $95.51M | $94.31M | $92.67M | $84.74M | $74.2M | $76.33M | $61.21M | $58.04M | $55.49M | $37.06M | $36.99M | $550K | $734K | $12.3M | $14.16M | $17.97M | $9.58M | $8.85M | $10.29M | $1.5M | $416K | $3.9M | $400K | $1.3M | $1.3M | $1.8M | $2.8M | $1.5M | $1M | $500K |
| Accounts Receivable | $15.34M | $11.32M | $3.98M | $5.11M | $4.53M | $8.4M | $15.44M | $12.89M | $7.95M | $6.03M | $3.27M | $1.79M | $1.2M | $4.65M | $1.57M | $1.98M | $5.68M | $7.53M | $4.86M | $5.74M | $3.95M | $2.52M | $3.34M | $8.51M | $8.67M | $24.13M | $42.14M | $39.41M | $36.47M | $24.65M | $0 | $5.5M | $5.7M | $4.7M | $6.3M | $4.2M | $4.2M | $7M | $7M | $4.4M |
| Inventory | $53.5M | $63.76M | $71.53M | $55.81M | $41.89M | $27.09M | $25.37M | $18.21M | $16.69M | $11.63M | $12.77M | $13.67M | $14.13M | $11.92M | $12.88M | $17.34M | $22.24M | $35.04M | $34.69M | $22.96M | $19.24M | $16.94M | $12.56M | $19.01M | $23.11M | $41.39M | $39.78M | $50.33M | $46.17M | $41.54M | $14.71M | $12.1M | $13M | $10.1M | $10.1M | $11.9M | $12.5M | $16.1M | $12.6M | $11.9M |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $690K | $660K | $7.82M | $0 | $0 | $587K | $1.92M | $602K | $1.07M | $0 | $0 | $0 | $0 | $5.54M | $2.47M | $0 | $7.18M | $1.9M | $2.1M | $500K | $500K | $400K | $700K | $1.1M | $300K | $200K |
| Total Current Assets | $206.54M | $192.84M | $178.95M | $162.48M | $166.82M | $161.76M | $156.93M | $145.08M | $137.12M | $123.42M | $112.37M | $110.62M | $108.79M | $102.09M | $95.42M | $99.1M | $96.95M | $101.62M | $96.39M | $67.63M | $63.74M | $22.2M | $19.33M | $41.77M | $47.96M | $85.87M | $93.42M | $105.69M | $95.39M | $69.81M | $24.32M | $23.4M | $21.2M | $18.2M | $18.2M | $18.3M | $24M | $25.7M | $22M | $17M |
| Long-Term Assets | ||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment Net | $11.08M | $11.47M | $13.25M | $13.49M | $11.8M | $8.34M | $8.39M | $7.89M | $5.72M | $5.24M | $6.39M | $7.14M | $8.08M | $8.13M | $8.35M | $7.77M | $8.21M | $8.82M | $7.66M | $12.95M | $13.75M | $11.32M | $11.59M | $15.69M | $16.77M | $33.57M | $35.78M | $43.78M | $38.41M | $36.8M | $10.45M | $10.7M | $11.3M | $12.2M | $12.2M | $13M | $14M | $14.6M | $12M | $8M |
| Goodwill | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $364K | $379K | $12.02M | $13.11M | $18.06M | $16.12M | $9.11M | $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 | $0 | $0 | $0 |
| Long-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 | $0 | $0 | $0 |
| Deferred Tax Assets | $4.58M | $3.42M | $3.17M | $2.89M | $2.23M | $893K | $635K | $1.03M | $0 | $0 | $1.33M | $0 | $0 | $0 | $0 | $660M | $1.74M | $275K | $6.4M | $587K | $1.92M | $602K | $1.07M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Assets | $392K | $383K | $381K | $450K | -$1.39M | $102K | -$582K | -$978K | $53K | $53K | $59K | $68K | $78K | $95K | $602K | -$659.64M | -$1.29M | -$91K | -$6.22M | -$196K | -$1.41M | $8.7M | $8.65M | $4.36M | $4.48M | $8.49M | $9.64M | $14.52M | $13.23M | $3.35M | $361K | $400K | $2.6M | $1.2M | $1.2M | $300K | $300K | $500K | $300K | $1.7M |
| Total Long-Term Assets | $16.05M | $15.28M | $16.79M | $16.83M | $12.64M | $9.34M | $8.44M | $7.94M | $5.78M | $5.29M | $7.78M | $7.21M | $8.16M | $8.22M | $8.95M | $8.13M | $8.65M | $9M | $7.83M | $13.34M | $14.27M | $20.62M | $21.3M | $20.42M | $21.63M | $54.08M | $58.52M | $76.36M | $67.76M | $49.25M | $10.81M | $11.1M | $13.9M | $13.4M | $13.4M | $13.3M | $14.3M | $15.1M | $12.3M | $9.7M |
| 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 | $0 | $0 | $0 |
| Total Assets | $222.6M | $208.12M | $195.75M | $179.31M | $179.46M | $171.09M | $165.37M | $153.02M | $142.89M | $128.71M | $120.14M | $117.83M | $116.95M | $110.31M | $104.38M | $107.23M | $105.6M | $110.62M | $104.23M | $80.97M | $78.01M | $42.81M | $40.63M | $62.18M | $69.59M | $139.95M | $151.95M | $182.06M | $163.15M | $119.06M | $35.13M | $34.5M | $35.1M | $31.6M | $31.6M | $31.6M | $38.3M | $40.8M | $34.3M | $26.7M |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Accounts Payable | $1.84M | $2M | $3.27M | $4.25M | $3.1M | $1.73M | $1.91M | $1.84M | $1.32M | $1.44M | $1.53M | $947K | $1.28M | $1.88M | $1.98M | $1.37M | $2.34M | $4.44M | $4.13M | $5.62M | $4.49M | $3.48M | $3.45M | $9M | $8.79M | $17.08M | $21.46M | $18.51M | $15.8M | $13.37M | $7.17M | $3.7M | $5.9M | $5.5M | $3.8M | $3.8M | $3.5M | $6.5M | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $786K | $0 | $0 | $0 | $0 | $0 | $0 | $6.26M | $1.5M | $105.87M | $102.11M | $102.55M | $4.8M | $4.23M | $1.55M | $3.6M | $3.4M | $2.3M | $1.7M | $8.1M | $8.2M | $10.6M | $6.7M | $2.6M |
| Current Income Tax Payable | $444K | $269K | $1.61M | $233K | $447K | $225K | $175K | $0 | $0 | $0 | $0 | $0 | $760K | $0 | $0 | $0 | $0 | $1.68M | $2.16M | $600K | $143K | $4.37M | $3.64M | $3.53M | $3.47M | $1.36M | $2.36M | $81K | $701K | $285K | $740K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Unearned Revenue | $3.89M | $5.02M | $6.82M | $5.86M | $5.24M | $3.85M | $1.92M | $4.56M | $8.63M | $4.48M | $4.42M | $324K | $1.94M | $480K | $756K | $1.48M | $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 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1.51M | $1.56M | $0 | $3.39M | $3.58M | $1.44M | $2.25M | $5.47M | $0 | $0 | $0 | $0 | $5.45M | $3.36M | $802K | $0 | $0 | $7.9M | $6.7M | $6.6M | $6.9M | $6M | $8.1M | $9.3M | $7.6M | $4.1M |
| Total Current Liabilities | $8.81M | $10.6M | $14.16M | $12.39M | $11.39M | $8.51M | $6.49M | $8.49M | $12.37M | $8.19M | $7.4M | $2.96M | $6.04M | $5.88M | $5.58M | $6.17M | $6.85M | $11.33M | $14.05M | $11.89M | $10.36M | $18.44M | $16.52M | $29.24M | $29.67M | $140.67M | $149.74M | $48.28M | $49.67M | $29.95M | $13.27M | $15.2M | $16M | $12.4M | $12.4M | $17.6M | $22.8M | $19.9M | $14.3M | $6.7M |
| Long-Term Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $5.7M | $5.32M | $24.34M | $34.33M | $0 | $0 | $89.51M | $86.49M | $73.75M | $11.71M | $11.6M | $12.4M | $13.4M | $14.8M | $14.8M | $10.6M | $11.4M | $10.4M | $9.7M |
| 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 | $2.25M | $1.96M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $0 | $0 | $0 | $0 | $394K | $746K | $3.37M | $2.64M | $1.6M | $316K | $0 | $693K | $484K | $974K | $0 | $2.52M | $2.45M | $275K | $6.4M | $6.04M | $16.21M | $71K | $2.88M | $0 | $0 | $0 | $0 | $1.88M | $738K | $1.44M | $511K | $600K | $1.3M | $0 | $0 | $0 | $0 | $200K | $0 | $0 |
| Other Long-Term Liabilities | $1.98M | $1.38M | $176K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $3.31M | $3.31M | $3.31M | $3.31M | $6.7M | $6.49M | -$85.05M | $3.09M | $1.53M | $0 | -$12.2M | -$300K | -$13.4M | -$14.8M | -$14.8M | -$10.6M | -$11.6M | -$10.4M | -$9.7M |
| Total Long-Term Liabilities | $1.98M | $1.38M | $176K | $6K | $786K | $1.36M | $3.37M | $2.64M | $1.6M | $316K | $0 | $693K | $484K | $974K | $0 | $2.52M | $2.45M | $275K | $6.4M | $6.04M | $16.21M | $9.08M | $11.51M | $27.65M | $37.64M | $6.7M | $6.49M | $97.14M | $92.27M | $76.71M | $12.22M | $12.2M | $13.4M | $14.8M | $0 | $10.6M | $11.4M | $10.6M | $9.7M | $10.8M |
| 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 | $300K | $0 | $14.8M | $0 | $100K | $0 | $200K | -$100K |
| Total Liabilities | $10.79M | $11.98M | $14.34M | $12.4M | $12.17M | $9.87M | $9.86M | $11.13M | $13.97M | $8.51M | $7.4M | $3.65M | $6.52M | $6.85M | $5.58M | $8.7M | $9.3M | $11.61M | $20.45M | $17.93M | $26.57M | $27.52M | $28.02M | $56.89M | $67.31M | $147.37M | $156.22M | $145.42M | $141.94M | $106.66M | $25.49M | $27.4M | $29.7M | $27.2M | $27.2M | $28.2M | $34.3M | $30.5M | $24.2M | $17.4M |
| Stockholders' Equity | ||||||||||||||||||||||||||||||||||||||||
| Preferred Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $6.02M | $6.97M | $7.74M | $3.8M | $396K | $684K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock | $1.47M | $1.47M | $1.47M | $1.47M | $1.47M | $1.46M | $1.46M | $1.45M | $1.44M | $1.44M | $954K | $952K | $952K | $952K | $952K | $961K | $961K | $961K | $961K | $994K | $1.01M | $897K | $886K | $886K | $886K | $886K | $886K | $883K | $415K | $206K | $204K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Retained Earnings | $197.75M | $182.09M | $167.53M | $152.86M | $153.23M | $147.43M | $141.9M | $131.7M | $116.3M | $107.88M | $100.84M | $102.66M | $99.18M | $92.46M | $87.99M | $87.76M | $84.79M | $87.38M | $72.14M | $53.64M | $42.05M | $10.75M | $8.14M | $883K | -$1.19M | -$10.11M | -$10.9M | $26.67M | $11.8M | $5M | $2.33M | $700K | -$900K | -$2.1M | -$2.1M | -$3.1M | -$2.3M | $3.8M | $3.6M | $3.2M |
| Comprehensive Income & Other | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$19.57M | -$18.97M | -$17.75M | -$17.49M | -$18.62M | -$19.47M | -$18.69M | $0 | $129K | $164K | -$1.86M | -$1.58M | -$6.11M | -$5.96M | -$6.02M | -$6.97M | -$7.74M | -$3.8M | -$396K | -$684K | $309K | $319K | -$7.7M | -$6.3M | -$5.5M | $0 | -$5.2M | -$4.1M | -$3.1M | -$2.3M | -$1M |
| Other Stockholders' Equity | $12.59M | $12.59M | $12.59M | $12.59M | $12.59M | $12.33M | $12.16M | $11.86M | $11.18M | $10.89M | $10.95M | $10.57M | $10.29M | $10.05M | $9.86M | $9.8M | $10.54M | $10.67M | $10.68M | $8.41M | $8.37M | $3.65M | $3.58M | $3.53M | $2.58M | $1.8M | $5.74M | $9.09M | $8.99M | $7.19M | $7.11M | $6.4M | $6.3M | $6.5M | $6.5M | $6.5M | $6.3M | $6.5M | $6.5M | $6.1M |
| Total Equity | $211.8M | $196.14M | $181.58M | $166.92M | $167.29M | $161.22M | $155.51M | $145.02M | $128.92M | $120.2M | $112.75M | $114.17M | $110.43M | $103.46M | $98.8M | $98.53M | $96.3M | $99.02M | $83.78M | $63.04M | $51.44M | $15.29M | $12.61M | $5.29M | $2.27M | -$7.42M | -$4.28M | $36.64M | $21.21M | $12.4M | $9.64M | $7.1M | $5.4M | $4.4M | $4.4M | $3.4M | $4M | $10.3M | $10.1M | $9.3M |
| 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 | $0 | $0 | $0 |
| Total Liabilities and Equity | $222.6M | $208.12M | $195.92M | $179.31M | $179.46M | $171.09M | $165.37M | $156.14M | $142.89M | $128.71M | $120.14M | $117.83M | $116.95M | $110.31M | $104.38M | $107.23M | $105.6M | $110.62M | $104.23M | $80.97M | $78.01M | $42.81M | $40.63M | $62.18M | $69.59M | $139.95M | $151.95M | $182.06M | $163.15M | $119.06M | $35.13M | $34.5M | $35.1M | $31.6M | $31.6M | $31.6M | $38.3M | $40.8M | $34.3M | $26.7M |
| Supplementary Data | ||||||||||||||||||||||||||||||||||||||||
| Total Debt | $339K | $330K | $328K | $396K | $785K | $942K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $786K | $0 | $0 | $0 | $0 | $5.7M | $5.32M | $30.6M | $35.83M | $105.87M | $102.11M | $102.18M | $91.33M | $77.97M | $13.25M | $15.2M | $15.8M | $16.5M | $16.5M | $18.7M | $19.6M | $21M | $16.4M | $13.4M |
| Net Debt | -$26.25M | -$25.15M | -$16.7M | -$9.19M | -$22.45M | -$34.64M | -$10.3M | -$8.01M | -$22.93M | -$18.22M | -$11.15M | -$7.19M | -$9.56M | -$3.36M | -$1.72M | -$3M | -$2.89M | -$4.07M | -$3.71M | -$1.11M | -$4.21M | $5.15M | $4.59M | $18.3M | $21.67M | $87.9M | $92.53M | $93.33M | $81.04M | $76.47M | $12.84M | $11.3M | $15.4M | $15.2M | $15.2M | $16.9M | $16.8M | $19.5M | $15.4M | $12.9M |
Cash Flow Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 | FY 1997 | FY 1996 | FY 1995 | FY 1994 | FY 1993 | FY 1992 | FY 1991 | FY 1990 | FY 1989 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 | 2009-09-30 | 2008-09-30 | 2007-09-30 | 2006-09-30 | 2005-09-30 | 2004-09-30 | 2003-09-30 | 2002-09-30 | 2001-09-30 | 2000-09-30 | 1999-09-30 | 1998-09-30 | 1997-09-30 | 1996-09-30 | 1995-09-30 | 1994-09-30 | 1993-09-30 | 1992-09-30 | 1991-09-30 | 1990-09-30 | 1989-09-30 |
| Operating Activities | |||||||||||||||||||||||||||||||||||||
| Net Income | $15.66M | $14.56M | $14.67M | -$372K | $5.8M | $5.53M | $10.2M | $12.56M | $8.42M | $7.04M | -$1.82M | $3.47M | $6.72M | $4.47M | $224K | $2.97M | -$2.55M | $15.25M | $18.5M | $11.59M | $31.31M | $2.6M | $7.26M | $2.07M | $8.92M | $792K | -$23.87M | $15.08M | $6.9M | $2.76M | $2.04M | $1.6M | $1M | $700K | $700K | -$800K | -$6.1M |
| Depreciation & Amortization | $2.36M | $2.6M | $2.83M | $2.82M | $2.59M | $1.64M | $1.6M | $1.38M | $1.13M | $1.4M | $1.39M | $1.37M | $1.23M | $1.07M | $890K | $905K | $899K | $948K | $932K | $1.36M | $847K | $828K | $1.37M | $1.38M | $4.02M | $5.24M | $4.73M | $6.14M | $4.45M | $695K | $758K | -$900K | -$700K | -$1M | -$1M | -$1.2M | -$1.1M |
| Deferred Income Tax | -$553K | $1.12M | -$274K | -$3.29M | -$451K | -$2.63M | $732K | $757K | $1.28M | $1.65M | -$2.02M | $209K | -$490K | $2.16M | -$3.05M | $6K | -$2.49M | -$6.12M | $2.71M | -$8.84M | $14.82M | -$2.34M | $1.81M | $0 | $0 | $0 | $2.74M | $77K | $4.32M | -$182K | -$133K | $0 | -$100K | -$300K | -$300K | $0 | $0 |
| Stock-Based Compensation | $0 | $0 | $0 | $0 | $0 | $71K | $71K | $71K | $71K | $37K | $253K | $263K | $243K | $189K | $47K | $0 | $0 | $135K | $135K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Changes in Working Capital: | |||||||||||||||||||||||||||||||||||||
| Accounts Receivable | -$4.07M | -$7.34M | $239K | -$568K | $3.82M | $6.99M | -$785K | -$19K | -$189K | -$341K | $514K | -$308K | -$59K | $1K | $468K | $3.08M | $122K | -$3.37M | $520K | -$2.26M | -$1.76M | $523K | $2.2M | -$235K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $200K | -$1.5M | $1.4M | $0 | $3.9M | -$900K |
| Inventory | $10.26M | $7.76M | -$15.71M | -$13.93M | -$4.41M | -$1.72M | -$3.48M | -$1.53M | -$5.05M | $1.14M | $968K | $453K | -$2.21M | $960K | $4.46M | $4.96M | $3.84M | -$350K | -$11.73M | -$3.72M | -$2.29M | -$4.38M | $4.29M | $3.26M | $457K | -$1.61M | $7.5M | -$996K | $10.21M | -$5.91M | -$2.6M | $900K | $600K | $1.8M | $1.8M | $800K | $3.5M |
| Accounts Payable | -$159K | -$1.27M | -$982K | $1.15M | $1.38M | -$179K | $69K | $518K | -$123K | -$86K | $582K | -$336K | -$598K | -$97K | $0 | -$969K | -$2.02M | $310K | -$1.49M | $1.13M | $1.01M | $29K | -$3.17M | -$1.43M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$2.8M | $500K | $900K | $900K | -$4.3M | $3.1M |
| Other Working Capital | -$19.15M | -$5.74M | $3.93M | -$820K | $517K | $1.19M | -$3.16M | -$9.78M | $2.4M | -$2.43M | $1.84M | -$3.14M | $4.2M | $2.25M | -$3.9M | $4.76M | $4.64M | -$2.27M | $1.95M | $732K | -$1.32M | $1.94M | -$858K | -$2.1M | $5.25M | $10.58M | $3.33M | -$21.04M | -$17.36M | -$431K | -$2.11M | $1.1M | $400K | -$200K | -$200K | -$800K | $2.4M |
| Total Working Capital Change | -$13.12M | -$6.59M | -$12.53M | -$14.17M | $1.3M | $6.28M | -$7.35M | -$10.81M | -$2.97M | -$1.72M | $3.9M | -$3.33M | $1.33M | $3.12M | $1.04M | $11.83M | $6.58M | -$5.68M | -$10.75M | -$4.12M | -$4.35M | -$1.89M | $2.45M | -$501K | $5.7M | $8.96M | $10.83M | -$22.03M | -$7.16M | -$6.34M | -$4.72M | -$600K | -$400K | $2.5M | $2.5M | -$400K | $8.1M |
| Other Non-Cash Items | -$1.28M | -$2.4M | $5.5M | $5.87M | -$5.43M | $15.87M | -$1.08M | -$15.96M | -$1.83M | -$1.41M | $2.81M | -$4.35M | -$1.65M | -$8.49M | $1.03M | -$77.38M | $58.13M | -$17.55M | -$33.91M | -$2.69M | -$76.7M | $301K | -$12.69M | -$2.16M | -$6.99M | $335K | $8.68M | -$501K | -$2.81M | $131K | $140K | $3.8M | $400K | $2.2M | $200K | $2.3M | $2.2M |
| Net Cash from Operating | $3.07M | $9.29M | $10.2M | -$9.13M | $3.82M | $26.77M | $4.16M | -$12M | $6.11M | $6.99M | $4.51M | -$2.36M | $7.39M | $2.52M | $177K | -$297K | $559K | -$13.02M | -$22.39M | -$17.25M | -$34.07M | -$502K | $205K | $784K | $11.66M | $15.33M | $3.12M | -$1.24M | $5.69M | -$2.94M | -$1.91M | $3.9M | $600K | $2.1M | $2.1M | -$100K | $3.1M |
| Investing Activities | |||||||||||||||||||||||||||||||||||||
| Capital Expenditures | -$1.96M | -$840K | -$2.75M | -$4.52M | -$2.66M | -$1.59M | -$2.1M | -$3.55M | -$1.62M | -$306K | -$689K | -$696K | -$1.2M | -$871K | -$1.47M | -$539K | -$320K | -$2.1M | -$637K | -$413K | -$1.2M | -$366K | -$174K | -$304K | -$88K | -$1.62M | -$1.61M | -$4.88M | -$1.58M | -$1.34M | -$463K | -$500K | -$300K | -$200K | -$200K | -$400K | -$600K |
| Acquisitions | $0 | $0 | $0 | $0 | -$13.78M | $0 | $0 | $0 | $7K | $0 | $0 | $0 | $0 | $0 | $0 | $14.33B | -$345K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $48.78M | $0 | $0 | -$3.17M | -$2M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Purchases of Investments | $0 | $0 | $0 | -$135.55M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$76.06B | -$60.57M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Sales of Investments | $0 | $0 | $0 | $133.97M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $62.27B | $48K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Investing Activities | $0 | $0 | $0 | $1.58M | $0 | $0 | $0 | $0 | $7K | $0 | $0 | $685K | $0 | $0 | $0 | -$538.3M | $60.57M | $15.62M | $25.42M | $14.55M | $44.24M | $358K | $13.43M | $2.2M | $4.09M | $442K | $633K | -$76K | $2M | $1.58M | $21K | $600K | -$100K | $100K | $100K | $700K | $0 |
| Net Cash from Investing | -$1.96M | -$840K | -$2.75M | -$4.52M | -$16.44M | -$1.59M | -$2.1M | -$3.55M | -$1.62M | -$306K | -$689K | -$11K | -$1.2M | -$871K | -$1.47M | -$376K | -$617K | $13.53M | $24.78M | $14.13M | $43.04M | -$8K | $13.25M | $1.9M | $52.78M | -$1.18M | -$980K | -$8.13M | -$1.58M | $236K | -$442K | $100K | -$400K | -$100K | -$100K | $300K | -$600K |
| Financing Activities | |||||||||||||||||||||||||||||||||||||
| Debt Repaid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $5.7M | -$380K | $25.08M | $4.8M | $68.23M | $5.23M | $109K | -$5.42M | -$65.41M | -$3.78M | $1.13M | - | - | - | - | - | - |
| Common Stock Issuance | $0 | $0 | $0 | $0 | $264K | $103K | $231K | $626K | $223K | $380K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $22K | $214K | $34K | $303K | $135K | $0 | $0 | $0 | $0 | $58K | $252K | $1.68M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock Repurchases | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | -$6 | $0 | $0 | $0 | $0 | $0 | -$2 | $0 | $0 | -$3 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$275K | -$220K | -$100K | -$87K | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Financing Activities | $0 | $0 | $0 | $0 | $0 | $0 | $231K | $626K | $223K | $380K | $136K | $11K | $3 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$135K | $0 | $0 | $0 | $0 | -$323K | $3.25M | -$1.28M | $98K | -$27K | -$600K | $100K | -$2.2M | -$2.2M | -$2.2M | -$1.2M |
| Net Cash from Financing | $0 | $0 | $0 | -$6 | $264K | $103K | $231K | $626K | $223K | $380K | $136K | $11K | -$3 | $0 | $0 | $0 | $0 | $22K | $214K | $34K | -$5.4M | $380K | -$25.08M | -$4.8M | -$68.23M | -$5.23M | -$649K | $8.09M | $4.88M | $3.79M | -$1.15M | -$600K | $100K | -$2.2M | -$2.2M | -$1.1M | -$1.2M |
| Forex Effect | $0 | $0 | $0 | $6 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $3 | $0 | $0 | $0 | -$333K | -$170K | -$10K | -$13K | $89K | -$54K | $54K | $265K | -$18K | -$530K | -$446K | -$162K | -$197K | -$473 | $532 | -$4M | -$200K | -$2M | $0 | -$100K | -$2.5M |
| Net Change in Cash | $1.1M | $8.45M | $7.45M | -$13.65M | -$12.35M | $25.28M | $2.29M | -$14.92M | $4.71M | $7.07M | $3.96M | -$2.36M | $6.2M | $1.65M | -$1.29M | -$673K | -$391K | $361K | $2.6M | -$3.1M | $3.66M | -$184K | -$11.57M | -$1.85M | -$3.81M | $8.39M | $1.04M | -$1.44M | $8.79M | $1.09M | -$3.51M | -$600K | $100K | -$2.2M | -$1.5M | -$1M | -$1.2M |
| Supplementary Data | |||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | $3.07M | $9.29M | $10.2M | -$9.13M | $3.82M | $26.77M | $4.16M | -$12M | $6.11M | $6.99M | $4.51M | -$2.36M | $7.39M | $2.52M | $177K | -$297K | $559K | -$13.02M | -$22.39M | -$17.25M | -$34.07M | -$502K | $205K | $784K | $11.66M | $15.33M | $3.12M | -$1.24M | $5.69M | -$2.94M | -$1.91M | $3.9M | $600K | $2.1M | $2.1M | -$100K | $3.1M |
| Capital Expenditure | -$1.96M | -$840K | -$2.75M | -$4.52M | -$2.66M | -$1.59M | -$2.1M | -$3.55M | -$1.62M | -$306K | -$689K | -$696K | -$1.2M | -$871K | -$1.47M | -$539K | -$320K | -$2.1M | -$637K | -$413K | -$1.2M | -$366K | -$174K | -$304K | -$88K | -$1.62M | -$1.61M | -$4.88M | -$1.58M | -$1.34M | -$463K | -$500K | -$300K | -$200K | -$200K | -$400K | -$600K |
| Free Cash Flow | $1.1M | $8.45M | $7.45M | -$13.65M | $1.16M | $25.18M | $2.06M | -$15.55M | $4.48M | $6.69M | $3.82M | -$3.06M | $6.2M | $1.65M | -$1.29M | -$836K | $239K | -$15.12M | -$23.02M | -$17.66M | -$35.27M | -$868K | $31K | $480K | $11.57M | $13.71M | $1.5M | -$6.12M | $4.11M | -$4.29M | -$2.38M | $3.4M | $300K | $1.9M | $1.9M | -$500K | $2.5M |
| Cash at Beginning | $25.48M | $17.03M | $9.58M | $23.23M | $35.58M | $10.3M | $8.01M | $22.93M | $18.22M | $11.15M | $7.19M | $9.56M | $3.36M | $1.72M | $3M | $3.68M | $4.07M | $3.71M | $1.11M | $4.21M | $550K | $734K | $12.3M | $14.16M | $17.97M | $9.58M | $8.54M | $10.29M | $1.5M | $416K | $3.92M | $400K | $200K | $1.5M | $1.5M | $2.8M | $1.5M |
| Cash at End | $26.59M | $25.48M | $17.03M | $9.58M | $23.23M | $35.58M | $10.3M | $8.01M | $22.93M | $18.22M | $11.15M | $7.19M | $9.56M | $3.36M | $1.72M | $3M | $3.68M | $4.07M | $3.71M | $1.11M | $4.21M | $550K | $734K | $12.3M | $14.16M | $17.97M | $9.58M | $8.85M | $10.29M | $1.5M | $416K | -$200K | $300K | -$700K | $0 | $1.8M | $300K |