INCOME OPPORTUNITY REALTY INVESTORS INC /TX/ (IOR)
Dallas-based real estate investment firm, Income Opportunity Realty Investors, Inc., manages a collection of equity real estate assets throughout Texas, which includes undeveloped land. The company's investment strategy involves both direct equity ownership and collaborative partnerships. For additional information, please visit their website at www.incomeopp-realty.com.
Sector: Real Estate Investment Trusts
Industry: Financial - Mortgages
Income Opportunity Realty Investors, Inc.
NYSE:IORFinancial Services · Financial - Mortgages
+2.89%$18.52
Mkt Cap$75.31M
Float335K
O/S4.07M
Inst Own0.2%
SI1.0%
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$5.43M
Net Income$3.99M
Total Assets$125.92M
Free Cash Flow-$77K
Debt & Equity
Equity 100%
Total Debt$0
Total Equity$125.92M
Shares Outstanding
Short Interest
Split History1 split
- 3:1Forward splitJun 15, 20051 share → 3
Balance Sheet Details
Assets$125.92M
Liabilities$0
Accounts Receivable$244K
Accounts Payable$0
Inventory$0
PP&E (Net)$0
Goodwill$0
Intangible Assets$0
Income Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 | FY 1997 | FY 1996 | FY 1995 | FY 1994 | FY 1993 | FY 1992 | FY 1991 | FY 1990 | FY 1989 | FY 1988 | FY 1987 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 | 1995-12-31 | 1994-12-31 | 1993-12-31 | 1992-12-31 | 1991-12-31 | 1990-12-31 | 1989-12-31 | 1988-12-31 | 1987-12-31 |
| Revenue | $5.43M | $6.3M | $10.07M | $6.6M | $4.95M | $5.37M | $6.57M | $4.88M | $4.24M | $4.49M | $4.38M | $4.73M | $7.13M | $5.18M | $4.45M | $4.29M | $246K | $310K | $1.33M | $2.03M | $1.42M | $5.91M | $7.81M | $5.3M | $13.19M | $8.76M | $15.97M | $14.8M | $12.49M | $9M | $7.9M | $7M | $7.3M | $6.6M | $5.6M | $8.5M | $0 | $0 | $10.4M |
| YoY Growth | -13.7% | -37.4% | 52.5% | 33.3% | -7.8% | -18.3% | 34.7% | 15.2% | -5.7% | 2.7% | -7.5% | -33.7% | 37.5% | 16.6% | 3.6% | 1644.7% | -20.6% | -76.7% | -34.7% | 42.8% | -75.9% | -24.4% | 47.5% | -59.8% | 50.5% | -45.1% | 7.9% | 18.5% | 38.7% | 13.9% | 12.9% | -4.1% | 10.6% | 17.9% | -34.1% | - | - | - | - |
| Cost of Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $61K | $50K | $87K | $67K | $38K | $52K | $191K | $381K | $743K | $0 | $0 | $0 | $0 | $0 | $6.07M | $0 | $0 | $5.8M | $0 | $2.6M | $2M | $0 | $1.8M | $1.9M | $3.3M | $4.5M | $6.2M | $4.9M | $0 |
| Gross Profit | $5.43M | $6.3M | $10.07M | $6.6M | $4.95M | $5.37M | $6.57M | $4.88M | $4.24M | $4.49M | $4.32M | $4.68M | $7.04M | $5.12M | $4.41M | $4.24M | $55K | -$71K | $586K | $2.03M | $1.42M | $5.91M | $7.81M | $5.3M | $7.11M | $8.76M | $15.97M | $9M | $12.49M | $6.4M | $5.9M | $7M | $5.5M | $4.7M | $2.3M | $4M | -$6.2M | -$4.9M | $10.4M |
| Gross Margin | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 98.6% | 98.9% | 98.8% | 98.7% | 99.1% | 98.8% | 22.4% | -22.9% | 44.1% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 53.9% | 100.0% | 100.0% | 60.8% | 100.0% | 71.1% | 74.7% | 100.0% | 75.3% | 71.2% | 41.1% | 47.1% | - | - | 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 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Selling, General, and Administrative | $383K | $412K | $1.46M | $1.63M | $1.58M | $1.59M | $1.59M | $1.18M | $1.1M | $1.03M | $1.17M | $1.26M | $1.56M | $1.15M | $1.3M | $1.34M | $1.29M | $1.49M | $1.79M | $472K | $642K | $563K | $779K | $1.04M | $739K | $1.55M | $747K | $800K | $973K | $1.32M | $700K | $600K | $700K | $700K | $0 | $1.8M | $0 | $0 | $0 |
| Other | -$103K | $6.3M | $10.07M | $6.6M | $4.95M | $5.37M | $6.57M | $5.51M | $4.49M | $4.75M | $4.56M | $4.93M | $7.82M | $5.36M | $4.5M | $4.29M | $40K | $60K | $230K | $2.27M | $1.81M | $4.61M | $3.78M | $4.21M | $7.18M | $3.1M | $6.02M | $336K | $12.2M | $5.74M | $6.1M | -$5.3M | $4.7M | $4.5M | $11.4M | $11.3M | -$200K | $1.8M | -$6.2M |
| Total Operating Expenses | $280K | $6.71M | $11.53M | $8.23M | $6.53M | $6.96M | $8.16M | $6.69M | $5.58M | $5.79M | $5.73M | $6.2M | $9.39M | $6.51M | $5.8M | $5.63M | $1.33M | $1.55M | $2.02M | $2.75M | $2.45M | $5.17M | $4.56M | $5.25M | $7.92M | $4.65M | $6.77M | $1.14M | $13.18M | $7.05M | $6.8M | -$4.7M | $5.4M | $5.2M | $11.4M | $13.1M | -$200K | $1.8M | -$6.2M |
| Operating Income (EBIT) | -$383K | -$412K | -$1.46M | -$1.63M | -$1.58M | -$1.59M | -$1.59M | -$1.81M | -$1.35M | -$1.29M | -$1.42M | -$1.52M | -$2.35M | -$1.4M | -$1.39M | -$1.4M | -$1.27M | -$1.63M | -$1.43M | -$713K | -$1.03M | $732K | $3.25M | $50K | -$805K | $4.11M | $9.2M | $7.86M | -$688K | -$653K | -$900K | $11.7M | $100K | -$500K | -$9.1M | -$9.1M | -$6M | -$6.7M | $16.6M |
| Operating Margin | -7.0% | -6.5% | -14.5% | -24.6% | -31.9% | -29.6% | -24.2% | -37.1% | -31.8% | -28.7% | -32.4% | -32.1% | -32.9% | -26.9% | -31.2% | -32.5% | -516.7% | -524.2% | -107.9% | -35.1% | -72.1% | 12.4% | 41.6% | 0.9% | -6.1% | 46.9% | 57.6% | 53.1% | -5.5% | -7.3% | -11.4% | 167.1% | 1.4% | -7.6% | -162.5% | -107.1% | - | - | 159.6% |
| Interest Expense | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $652K | $706K | $1.99M | $1.28M | $1.21M | $1.12M | $1.88M | $2.04M | $3.64M | $0 | $0 | $0 | $0 | $4.72M | $6.07M | $0 | $0 | $5.8M | $0 | $2.6M | $2M | $1.9M | $1.8M | $1.9M | $3.3M | $4.5M | $6.2M | $4.9M | $0 |
| Interest Income | $5.43M | $6.3M | $10.07M | $6.6M | $4.95M | $5.37M | $6.57M | $4.88M | $4.24M | $4.49M | $4.38M | $4.73M | $7.13M | $5.18M | $4.45M | $4.29M | $4.66M | $2.99M | $4.72M | $3.4M | $4.13M | $0 | $0 | $270K | $194K | $0 | $0 | $200K | $0 | $300K | $200K | $300K | $300K | $300K | $2.4M | $4.7M | $0 | $0 | $0 |
| Other Income (Expense) | $5.43M | $6.3M | $10.07M | $6.6M | $6.13M | $6.92M | $6.81M | $12.2M | $4.49M | $4.49M | $3.72M | $4.02M | $10.94M | $3.86M | $3.18M | $3.17M | $2.68M | $6.84M | $1.02M | $11K | $2.02M | $0 | -$3.15M | $0 | $805K | $0 | $0 | -$7.86M | $0 | $653K | $0 | -$11.7M | $0 | $0 | $0 | $0 | $0 | $0 | -$16.6M |
| Income Before Tax (EBT) | $5.05M | $5.89M | $8.61M | $4.98M | $4.55M | $5.33M | $5.22M | $10.39M | $3.14M | $3.2M | $2.31M | $2.5M | $8.6M | $2.47M | $1.8M | $1.78M | $1.41M | $5.21M | -$413K | -$702K | $995K | $732K | $109K | $50K | $0 | $4.11M | $9.2M | $0 | -$688K | $0 | -$900K | $0 | $100K | -$500K | -$9.1M | -$9.1M | -$6M | -$6.7M | $0 |
| Income Tax Expense | $1.06M | $1.24M | $1.61M | $1.04M | $956K | $1.12M | $1.08M | $2.18M | $1.63M | $1.12M | $807K | $946K | $3.06M | $876K | $815K | -$52K | $493K | -$7.52M | $113K | -$350K | -$167K | -$1.2M | $1.47M | $2.06M | $0 | $8.2M | $7.9M | $0 | -$4M | $0 | $0 | $12M | $0 | $0 | $0 | $0 | $0 | $0 | -$2.4M |
| Net Income | $3.99M | $4.65M | $7M | $3.93M | $3.6M | $4.21M | $4.14M | $8.21M | $1.51M | $2.08M | $1.5M | $1.56M | $5.52M | $1.52M | $669K | $1.84M | $920K | $26.71M | -$735K | $172K | $1.38M | $5.43M | $1.35M | $2.08M | -$3.46M | $16.79M | $1.32M | -$679K | $3.32M | -$568K | -$900K | -$300K | $900K | -$600K | -$4.3M | -$9.1M | -$6M | -$6.7M | $2.4M |
| Net Income Margin | 73.4% | 73.8% | 69.5% | 59.5% | 72.6% | 78.4% | 63.1% | 168.2% | 35.6% | 46.3% | 34.3% | 33.0% | 77.4% | 29.3% | 15.0% | 42.8% | 374.0% | 8615.8% | -55.3% | 8.5% | 96.7% | 91.9% | 17.2% | 39.4% | -26.3% | 191.7% | 8.3% | -4.6% | 26.6% | -6.3% | -11.4% | -4.3% | 12.3% | -9.1% | -76.8% | -107.1% | - | - | 23.1% |
| Supplementary Data | |||||||||||||||||||||||||||||||||||||||
| EPS | 0.98 | 1.14 | 1.68 | 0.94 | 0.86 | 1.01 | 0.99 | 1.97 | 0.36 | 0.50 | 0.36 | 0.37 | 1.32 | 0.36 | 0.16 | 0.44 | 0.22 | 6.41 | -0.18 | 0.04 | 0.33 | 1.30 | 0.31 | 0.48 | -0.77 | 3.68 | 0.29 | -0.15 | 0.73 | -0.12 | -0.19 | -0.06 | 0.18 | -0.11 | -0.79 | -1.63 | -1.05 | -1.21 | 0.43 |
| Diluted EPS | 0.98 | 1.14 | 1.68 | 0.94 | 0.86 | 1.01 | 0.99 | 1.97 | 0.36 | 0.50 | 0.36 | 0.37 | 1.32 | 0.36 | 0.16 | 0.44 | 0.22 | 6.41 | -0.18 | 0.04 | 0.33 | 1.30 | 0.31 | 0.48 | -0.77 | 3.68 | 0.29 | -0.15 | 0.73 | -0.12 | -0.19 | -0.06 | 0.18 | -0.11 | -0.79 | -1.63 | -1.05 | -1.21 | 0.43 |
| Weighted Average OS | 4.07M | 4.08M | 4.16M | 4.17M | 4.17M | 4.17M | 4.17M | 4.17M | 4.17M | 4.17M | 4.17M | 4.17M | 4.17M | 4.17M | 4.17M | 4.17M | 4.17M | 4.17M | 4.17M | 4.17M | 4.17M | 4.17M | 4.32M | 4.48M | 4.48M | 4.57M | 4.58M | 4.57M | 4.56M | 4.59M | 4.74M | 5.00M | 5.00M | 5.46M | 5.47M | 5.58M | 5.74M | 5.53M | 5.63M |
| EBITDA | $5.05M | $5.89M | $8.61M | $4.98M | $3.38M | $3.78M | $4.99M | $3.07M | $2.89M | $3.2M | $2.96M | $3.21M | $10.59M | $3.75M | $3.01M | $2.91M | $3.48M | $7.51M | $4.02M | $276K | $16K | $2.12M | $2.04M | $7.17M | $2.13M | $6.56M | $12.17M | $10.16M | $1.03M | $608K | $15.2M | $12.7M | $12.9M | $11.1M | $17.8M | $21M | $24.4M | $26.4M | $16.6M |
| EBITDA Margin | 93.0% | 93.5% | 85.5% | 75.4% | 68.1% | 70.4% | 75.8% | 62.9% | 68.2% | 71.3% | 67.6% | 67.9% | 148.5% | 72.4% | 67.6% | 67.8% | 1414.2% | 2422.6% | 302.5% | 13.6% | 1.1% | 36.0% | 26.1% | 135.2% | 16.1% | 74.9% | 76.2% | 68.7% | 8.2% | 6.8% | 192.4% | 181.4% | 176.7% | 168.2% | 317.9% | 247.1% | - | - | 159.6% |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 | 1995-12-31 | 1994-12-31 | 1993-12-31 | 1992-12-31 | 1991-12-31 | 1990-12-31 | 1989-12-31 | 1988-12-31 | 1987-12-31 |
| Assets | |||||||||||||||||||||||||||||||||||||||
| Current Assets | |||||||||||||||||||||||||||||||||||||||
| Cash and Cash Equivalents | $6K | $9K | $71K | $6K | $2K | $12K | $5K | $4K | $2K | $1K | $2K | $7K | $3K | $2K | $1K | $20K | $2K | $52K | $267K | $80K | $201K | $399K | $58K | $10K | $66K | $2.09M | $722K | $103K | $1.15M | $3.19M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $37K | $89K | $92K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $142K | $141K | $0 | $1.5M | $1.8M | $2.3M | $2.5M | $4M | $4.2M | $0 | $4.3M | $6.5M | $0 | $0 | $0 |
| Cash and Short-Term Investments | $6K | $9K | $71K | $6K | $2K | $12K | $5K | $4K | $2K | $1K | $2K | $7K | $3K | $2K | $38K | $109K | $94K | $52K | $267K | $80K | $201K | $399K | $58K | $10K | $208K | $2.23M | $722K | $1.6M | $2.94M | $5.49M | $2.5M | $4M | $4.2M | $0 | $4.3M | $6.5M | $0 | $0 | $0 |
| Accounts Receivable | $244K | $110.77M | $293K | $100.81M | $96.89M | $91.33M | $100.25M | $96.12M | $63.66M | $37.77M | $59.2M | $40.46M | $39.21M | $83.71M | $81.95M | $48.6M | $83.67M | $81.04M | $55.24M | $17.77M | $1.85M | $261K | $45.99M | $10.5M | $0 | $0 | $0 | $0 | $0 | $2M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$96.12M | -$87.9M | -$86.4M | $0 | -$40.46M | -$39.21M | -$53K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $114.59M | $0 | $106.54M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $2.24M | $2.4M | $676K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $114.84M | $110.78M | $106.91M | $100.82M | $96.89M | $91.34M | $100.26M | $96.12M | $63.66M | $37.77M | $59.2M | $66.1M | $68.08M | $83.71M | $53.74M | $50.95M | $86.16M | $78.54M | $27.71M | $80K | $201K | $399K | $1.8M | $10.51M | $208K | $2.23M | $722K | $1.6M | $2.94M | $7.48M | $2.5M | $4M | $4.2M | $0 | $4.3M | $6.5M | $0 | $0 | $0 |
| Long-Term Assets | |||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment Net | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $22.72M | $22.72M | $22.72M | $25.72M | $24.51M | $24.51M | $24.51M | $29.56M | $29.5M | $36.94M | $40.57M | $58.62M | $31.32M | $31.97M | $50.97M | $75.36M | $87.46M | $86.42M | $86.54M | $83.7M | $0 | $6.62M | $42.3M | $43M | $41M | $44.6M | $43.8M | $29.5M | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $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 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $74K | $17.56M | $515K | $0 | $0 | $0 | $0 | $0 | $0 | $87.45M | $85.17M | $83.68M | $49.02M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Deferred Tax Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $96.12M | $87.9M | $86.4M | $1.43M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Assets | $11.07M | $11.15M | $11.17M | $11.17M | $11.17M | $13.13M | $0 | -$82.09M | -$86.38M | -$60.49M | $956K | $1.26M | $1.23M | $1.28M | $29.79M | $36.58M | $0 | $0 | -$58.13M | -$59.14M | -$31.32M | -$31.97M | -$50.97M | -$75.36M | -$87.46M | -$86.42M | -$173.99M | -$168.87M | -$83.68M | -$55.65M | -$42.3M | -$43M | -$41M | -$44.6M | -$43.8M | -$29.5M | $0 | $0 | $0 |
| Total Long-Term Assets | $11.07M | $11.15M | $11.17M | $11.17M | $11.17M | $13.13M | $0 | $14.03M | $24.23M | $48.63M | $25.11M | $26.97M | $25.74M | $25.79M | $54.3M | $66.14M | $29.5M | $37.02M | $58.13M | $59.14M | $31.32M | $31.97M | $50.97M | $75.36M | $87.46M | $86.42M | $173.99M | $168.87M | $83.68M | $55.65M | $42.3M | $43M | $41M | $44.6M | $43.8M | $29.5M | $0 | $0 | $0 |
| Other Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$14.03M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $30.46M | $49.7M | $67.82M | $58.83M | $48.38M | $4.32M | $4.17M | $7.87M | -$83.53M | -$81.78M | $3.69M | $462K | $4.4M | $2M | $4.9M | $0 | $4.3M | $39.6M | $0 | $0 | $0 |
| Total Assets | $125.92M | $121.93M | $118.08M | $111.99M | $108.07M | $104.47M | $100.26M | $96.12M | $87.9M | $86.4M | $84.3M | $93.08M | $93.81M | $109.51M | $108.04M | $117.09M | $115.67M | $115.55M | $116.31M | $108.91M | $99.34M | $91.2M | $101.14M | $90.19M | $91.83M | $96.52M | $91.19M | $88.69M | $90.31M | $63.59M | $49.2M | $49M | $50.1M | $51.3M | $52.4M | $75.6M | $81.4M | $109.8M | $100.9M |
| Liabilities | |||||||||||||||||||||||||||||||||||||||
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||
| Accounts Payable | $0 | $0 | $0 | $4K | $12K | $12K | $14K | $26K | $10K | $23K | $6K | $37K | $216K | $149K | $125K | $401K | $341K | $869K | $2.06M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $36.6M | $37.08M | $42.32M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Income Tax Payable | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $5.13M | $5.13M | $6.55M | $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 | -$149K | -$125K | -$37.01M | -$43.97M | $1.59M | -$2.06M | $0 | $0 | -$1.29M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Current Liabilities | $0 | $0 | $0 | $4K | $12K | $12K | $14K | $26K | $10K | $23K | $6K | $37K | $216K | $5.28M | $5.25M | $43.55M | $43.97M | $44.78M | $2.7M | $2.6M | $1.9M | $2.7M | $1.6M | $1.5M | $2.2M | $2.3M | $4.3M | $4.3M | $3.9M | $2.2M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Liabilities | |||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $10.24M | $12.36M | $28.51M | $28.59M | $0 | $0 | $0 | $44.35M | $61.55M | $52.82M | $44.57M | $60.83M | $51.43M | $54.43M | $54.21M | $62.85M | $60.79M | $61.32M | $38.96M | $22.7M | $20.7M | $21.4M | $22.4M | $22.7M | $40.8M | $36.3M | $57.2M | $38.7M |
| Long-Term Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $26K | $10K | $23K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$26K | -$10K | -$23K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$44.35M | -$61.55M | -$52.82M | -$44.57M | -$60.83M | -$51.43M | -$26K | -$6K | -$62.85M | -$60.79M | -$61.32M | -$38.96M | -$22.7M | -$20.7M | -$21.4M | -$22.4M | -$22.7M | -$40.8M | -$36.3M | -$57.2M | -$38.7M |
| Total Long-Term Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$96.1M | -$63.65M | -$37.75M | $6K | $10.24M | $12.36M | $28.51M | $28.59M | $685K | $31.15M | $0 | $69.5M | $61.5M | $52.8M | $44.6M | $60.8M | $51.4M | $54.4M | $54.2M | $62.9M | $60.8M | $61.3M | $39M | $22.7M | $20.7M | $21.4M | $22.4M | $22.7M | $40.8M | $36.3M | $57.2M | $38.7M |
| Other Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $96.1M | $63.65M | $37.75M | -$6K | $0 | $0 | $0 | $0 | -$685K | -$31.15M | $0 | -$637K | -$633K | -$539K | $110K | -$345K | -$22K | $11K | $21K | -$6K | $35K | -$22K | $12K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $0 | $0 | $0 | $4K | $12K | $12K | $14K | $26K | $10K | $23K | $6K | $10.28M | $12.57M | $33.78M | $33.84M | $43.55M | $43.97M | $44.78M | $71.56M | $63.47M | $54.16M | $47.41M | $62.05M | $52.88M | $56.61M | $56.52M | $67.19M | $65.14M | $65.18M | $41.21M | $22.7M | $20.7M | $21.4M | $22.4M | $22.7M | $40.8M | $36.3M | $57.2M | $38.7M |
| 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 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock | $42K | $42K | $42K | $42K | $42K | $42K | $42K | $42K | $42K | $42K | $42K | $42K | $42K | $42K | $42K | $42K | $42K | $42K | $42K | $42K | $42K | $14K | $14K | $14K | $14K | $15K | $15K | $15K | $15K | $15K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Retained Earnings | $65.67M | $61.68M | $57.03M | $50.03M | $46.1M | $42.5M | $38.28M | $34.14M | $25.93M | $24.42M | $22.34M | $20.84M | $19.28M | $13.76M | $12.24M | $11.57M | $9.74M | $8.82M | -$17.89M | -$17.16M | -$17.33M | -$18.21M | -$23.7M | -$25.48M | -$28.25M | -$24.79M | -$40.9M | -$41.31M | -$39.69M | -$42.44M | -$41.2M | -$39.9M | -$39.1M | -$39.6M | -$39M | -$34.7M | -$23.5M | -$15.5M | -$5.5M |
| Comprehensive Income & Other | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $96.1M | $87.89M | $86.38M | $0 | $0 | -$0 | $0 | $0 | $0 | $0 | -$2.31M | -$2.46M | -$5.06M | -$4.31M | -$3.62M | -$6M | -$7.5M | -$7.88M | -$5.56M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Stockholders' Equity | $60.21M | $60.21M | $61.01M | $61.92M | $61.92M | $61.92M | $61.92M | $61.92M | $61.92M | $61.92M | $61.92M | $61.92M | $61.92M | $61.92M | $61.92M | $61.92M | $61.92M | $61.92M | $61.92M | $61.95M | $61.95M | $61.98M | $62.77M | $62.77M | $63.46M | $64.77M | $64.87M | $64.86M | $64.8M | $64.8M | $65.4M | $65.5M | $65.4M | $66M | $66M | $66.4M | $60.5M | $65.7M | $65.8M |
| Total Equity | $125.92M | $121.93M | $118.08M | $111.98M | $108.05M | $104.46M | $100.24M | $96.1M | $87.89M | $86.38M | $84.3M | $82.8M | $81.24M | $75.72M | $74.2M | $73.53M | $71.69M | $70.77M | $44.07M | $44.84M | $44.67M | $43.79M | $39.09M | $37.31M | $35.22M | $40M | $23.99M | $23.56M | $25.13M | $22.38M | $24.2M | $25.6M | $26.3M | $26.4M | $27M | $31.7M | $37M | $50.2M | $60.3M |
| Minority Interest | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$4K | -$2K | -$1K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $677K | $605K | $513K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities and Equity | $125.92M | $121.93M | $118.08M | $111.99M | $108.07M | $104.47M | $100.26M | $96.12M | $87.9M | $86.4M | $84.3M | $93.08M | $93.81M | $109.51M | $108.04M | $117.09M | $115.67M | $115.55M | $115.63M | $108.31M | $98.83M | $91.2M | $101.14M | $90.19M | $91.83M | $96.52M | $91.19M | $88.69M | $90.31M | $63.59M | $46.9M | $46.3M | $47.7M | $48.8M | $49.7M | $72.5M | $73.3M | $107.4M | $99M |
| Supplementary Data | |||||||||||||||||||||||||||||||||||||||
| Total Debt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1.52M | $2.26M | $0 | $10.24M | $12.36M | $28.51M | $28.59M | $36.6M | $37.08M | $42.32M | $44.35M | $61.55M | $52.82M | $44.57M | $60.83M | $51.43M | $54.43M | $54.21M | $62.85M | $60.79M | $61.32M | $38.96M | $22.7M | $20.7M | $21.4M | $22.4M | $22.7M | $40.8M | $36.3M | $57.2M | $38.7M |
| Net Debt | -$6K | -$9K | -$71K | -$6K | -$2K | -$12K | -$5K | -$4K | $1.51M | $2.26M | -$2K | $10.23M | $12.35M | $28.51M | $28.59M | $36.58M | $37.08M | $42.27M | $44.09M | $61.47M | $52.62M | $44.17M | $60.77M | $51.42M | $54.36M | $52.12M | $62.13M | $60.68M | $60.18M | $35.77M | $22.7M | $20.7M | $21.4M | $22.4M | $22.7M | $40.8M | $36.3M | $57.2M | $38.7M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| Operating Activities | ||||||||||||||||||||||||||||||||||||
| Net Income | $3.99M | $4.65M | $7M | $3.93M | $3.6M | $4.21M | $4.14M | $8.21M | $1.51M | $2.08M | $1.5M | $1.56M | $5.52M | $1.52M | $669K | $1.84M | $920K | $26.71M | -$735K | $172K | $1.38M | $19K | $1.78M | $2.08M | -$3.46M | -$4.08M | $1.32M | -$679K | -$636K | -$568K | -$900K | -$300K | $100K | -$500K | -$9.1M | -$9.1M |
| Depreciation & Amortization | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $18K | $186K | $255K | $793K | $989K | $1.04M | $1.39M | $2.17M | $1.87M | $2.93M | $2.45M | $2.97M | $2.3M | $1.72M | $1.26M | $1.2M | $1M | $900K | $0 | $900K | $1.2M |
| Deferred Income Tax | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$792K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Stock-Based Compensation | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Changes in Working Capital: | ||||||||||||||||||||||||||||||||||||
| Accounts Receivable | -$4.07M | -$3.94M | -$6.02M | -$3.92M | $213K | $100K | -$4K | $0 | $549K | $1.22M | -$1.39M | $3K | -$4K | $2K | $0 | $0 | $0 | $0 | $2.84M | -$1.39M | -$1.15M | -$1.69M | -$825K | $779K | -$1.55M | $338K | $127K | -$400K | -$1.1M | -$200K | -$300K | -$300K | $100K | $0 | $100K | -$2.1M |
| Inventory | $0 | $0 | $0 | $0 | $0 | $2K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1.97M | $3.25M | $239K | $1.38M | $747K | $689K | $2.23M | $1.53M | $4.68M | $4.4M | $4.3M | $3M | $0 | $0 | $0 | $0 | $0 | $0 |
| Accounts Payable | $0 | $0 | -$4K | -$8K | $0 | -$2K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $376K | $922K | -$141K | $155K | -$56K | -$807K | $30K | -$682K | $421K | -$400K | $1.4M | -$600K | $300K | $300K | $0 | $0 | $200K | $2M |
| Other Working Capital | $0 | $0 | $0 | $0 | -$5.77M | -$2K | -$8K | $741K | $1.28M | $1.37M | -$1.23M | $3.02M | -$4.36M | $1.83M | -$345K | -$1.64M | $478K | $669K | -$1.9M | -$2.52M | -$1.7M | -$2.3M | -$1.6M | -$1.5M | -$2.2M | -$2.3M | -$4.3M | -$4.3M | -$3.9M | -$2.2M | $0 | $0 | $100K | $0 | $300K | -$100K |
| Total Working Capital Change | -$4.07M | -$3.94M | -$6.03M | -$3.93M | -$5.56M | $98K | -$12K | $741K | $1.28M | $1.37M | -$1.23M | $3.02M | -$4.36M | $1.83M | -$345K | -$1.64M | $478K | $669K | $3.29M | $264K | -$2.75M | -$2.46M | -$1.73M | -$839K | -$1.49M | -$1.11M | $925K | -$703K | $697K | $3K | $0 | $0 | $200K | $0 | $600K | -$200K |
| Other Non-Cash Items | $0 | $0 | $0 | $0 | -$1.02M | $0 | $0 | -$6.53M | -$549K | -$1.22M | $1.39M | $0 | $0 | $37K | $579K | $3K | -$18K | -$29.97M | -$17K | -$609K | $1.52M | $928K | -$2.12M | -$5.61M | -$3K | $855K | -$1.9M | $78K | -$194K | -$639K | $1.1M | $200K | $0 | $1M | $8M | $7.9M |
| Net Cash from Operating | -$77K | $713K | $973K | $4K | -$2.98M | $4.31M | $4.13M | $1.63M | $2.78M | $3.45M | $274K | $4.58M | $1.16M | $3.38M | $903K | $217K | $1.57M | -$2.34M | $3.33M | $816K | $1.18M | -$124K | $92K | -$2.5M | -$2.03M | -$1.89M | $3.32M | $996K | $1.58M | $57K | $1.4M | $900K | $1.2M | $500K | $400K | -$200K |
| Investing Activities | ||||||||||||||||||||||||||||||||||||
| Capital Expenditures | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $22.55M | $0 | $0 | $0 | -$1.21M | $0 | $0 | $0 | -$58K | -$156K | $0 | -$26K | -$275K | -$95K | $0 | $0 | -$365K | -$3.47M | -$39.28M | -$7.49M | -$3.94M | -$39.08M | -$14.12M | $0 | $0 | $0 | $0 | $0 | $0 |
| Acquisitions | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$37.33M | -$5.29M | $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 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Sales of Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $22.55M | $0 | $0 | $0 | $0 | $0 | $2.99M | $0 | $2.37M | $6.86M | $50.14M | $0 | $0 | $475K | $0 | $0 | $500K | $1M | $0 | $0 | $2M | $0 | $0 | $0 | $0 | $0 | $100K | $0 | $0 |
| Other Investing Activities | $74K | $27K | $0 | $0 | $2.97M | -$4.3M | -$4.13M | -$24.18M | -$2.78M | -$3.46M | $9.96M | -$1.25M | $14.2M | -$6.37M | $2.13M | -$1.92M | -$3.08M | -$20.99M | -$9.41M | -$19.66M | -$10.31M | $1.81M | $60K | $6.63M | -$53K | $79.17M | $9.56M | $391K | $23.37M | -$82K | -$300K | -$200K | -$100K | $500K | $300K | $1.3M |
| Net Cash from Investing | $74K | $27K | $0 | $0 | $2.97M | -$4.3M | -$4.13M | -$1.63M | -$2.78M | -$3.46M | $9.96M | -$2.46M | $14.2M | -$3.38M | $2.13M | $392K | $3.62M | $29.14M | -$9.44M | -$19.94M | -$9.94M | $1.81M | $60K | $6.76M | -$2.52M | $2.55M | -$3.21M | -$1.55M | -$15.71M | -$14.2M | -$300K | -$200K | -$100K | $600K | $300K | $1.3M |
| Financing Activities | ||||||||||||||||||||||||||||||||||||
| Debt Repaid | - | - | - | - | - | - | - | - | - | - | $10.24M | $2.12M | $15.36M | - | $3.06M | $585K | $5.24M | - | -$6.7M | -$19M | -$8.25M | $242K | -$314K | $3.16M | -$117K | -$4.72M | -$2.1M | $600K | -$12.11M | -$16.07M | -$1.7M | $600K | $300K | $200K | -$500K | -$1.9M |
| Common Stock Issuance | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $32K | $17K | $100K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock Repurchases | $0 | -$802K | -$908K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$2K | -$37K | $0 | $0 | -$791K | $0 | $0 | -$1.31M | -$166K | $0 | -$100K | $0 | -$621K | $0 | $0 | $0 | $0 | -$400K | -$1M |
| 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 | -$685K | -$908K | -$900K | -$567K | -$621K | $0 | -$500K | -$400K | $0 | -$1.3M | -$1.2M |
| Other Financing Activities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$10.24M | $0 | $0 | $0 | $0 | $6K | -$6K | $0 | $0 | -$364K | $0 | $305K | -$316K | -$418K | -$1.17M | $3.72M | -$3.2M | -$697K | $900K | $534K | -$488K | $0 | $0 | -$1M | $0 | $0 | -$700K |
| Net Cash from Financing | $0 | -$802K | -$908K | $0 | $0 | $0 | $0 | $0 | $0 | -$10.24M | -$10.24M | -$2.12M | -$15.36M | $0 | -$3.05M | -$591K | -$5.24M | -$27.02M | $6.29M | $19M | $8.55M | -$1.35M | -$104K | -$4.32M | $2.53M | $703K | $509K | -$484K | $12.08M | $14.34M | $1.7M | -$1.1M | -$1.7M | -$200K | -$1.2M | -$1M |
| Forex Effect | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $10.24M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$1.1M | -$700K | -$1.1M | -$1.1M | -$700K | -$1.1M |
| Net Change in Cash | -$3K | -$62K | $65K | $4K | -$10K | $7K | $1K | $2K | $1K | -$1K | -$5K | $4K | $1K | $1K | -$19K | $18K | -$50K | -$215K | $187K | -$121K | -$198K | $341K | $48K | -$56K | -$2.02M | $1.36M | $619K | -$1.04M | -$2.04M | $198K | $1.7M | -$1.1M | -$1.7M | -$200K | -$1.2M | -$1M |
| Supplementary Data | ||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | -$77K | $713K | $973K | $4K | -$2.98M | $4.31M | $4.13M | $1.63M | $2.78M | $3.45M | $274K | $4.58M | $1.16M | $3.38M | $903K | $217K | $1.57M | -$2.34M | $3.33M | $816K | $1.18M | -$124K | $92K | -$2.5M | -$2.03M | -$1.89M | $3.32M | $996K | $1.58M | $57K | $1.4M | $900K | $1.2M | $500K | $400K | -$200K |
| Capital Expenditure | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $22.55M | $0 | $0 | $0 | -$1.21M | $0 | $0 | $0 | -$58K | -$156K | $0 | -$26K | -$275K | -$95K | $0 | $0 | -$365K | -$3.47M | -$39.28M | -$7.49M | -$3.94M | -$39.08M | -$14.12M | $0 | $0 | $0 | $0 | $0 | $0 |
| Free Cash Flow | -$77K | $713K | $973K | $4K | -$2.98M | $4.31M | $4.13M | $24.18M | $2.78M | $3.45M | $274K | $3.37M | $1.16M | $3.38M | $903K | $159K | $1.41M | -$2.34M | $3.31M | $541K | $1.09M | -$124K | $92K | -$2.86M | -$5.5M | -$41.17M | -$4.17M | -$2.95M | -$37.49M | -$14.06M | $1.4M | $900K | $1.2M | $500K | $400K | -$200K |
| Cash at Beginning | $9K | $71K | $6K | $2K | $12K | $5K | $4K | $2K | $1K | $2K | $7K | $3K | $2K | $1K | $20K | $2K | $52K | $267K | $80K | $201K | $399K | $58K | $10K | $66K | $2.09M | $722K | $103K | $1.15M | $3.19M | $2.99M | $200K | $600K | $1.1M | $300K | $800K | $700K |
| Cash at End | $6K | $9K | $71K | $6K | $2K | $12K | $5K | $4K | $2K | $1K | $2K | $7K | $3K | $2K | $1K | $20K | $2K | $52K | $267K | $80K | $201K | $399K | $58K | $10K | $66K | $2.09M | $722K | $103K | $1.15M | $3.19M | $1.9M | -$500K | -$600K | $100K | -$400K | -$300K |