Nuveen Multi-Market Income Fund (JMM)
The Nuveen Multi-Market Income Fund is a closed-end mutual fund concentrating on fixed income investments, established by Nuveen Investments, Inc. Its oversight is a joint effort between Nuveen Fund Advisors LLC and Nuveen Asset Management, LLC. The fund primarily allocates its capital within the fixed income markets of the United States, with a strategy involving the acquisition of securities from companies operating across a variety of sectors. A core component of its portfolio consists of investment-grade debt instruments, which include U.S. agency and privately issued mortgage-backed securities, corporate debt, and asset-backed securities. Historically, the fund was known as American Income Fund, Inc. It commenced operations on December 30, 1988, and maintains its domicile in the United States.
Industry: Asset Management - Income
Nuveen Multi-Market Income Fund
NYSE:JMMFinancial Services · Asset Management - Income
AHAfter hours+1.41%$5.75
Prev close$5.61+1.07%Close$5.67+1.41%Now$5.75
Close$5.67+1.07%
Mkt Cap$53.65M
Float3.54M
O/S9.46M
VOL11K sh
$ Vol$62K
RVOL1.52×
Inst Own72.5%
Div Yield6.14%
Dilution
Financials Summary
Revenue$3.81M
Net Income$2.5M
Total Assets$87.96M
Free Cash Flow$2.25M
Debt & Equity
Debt 29%
Equity 71%
Total Debt$25.72M
Total Equity$61.53M
Shares Outstanding
Short Interest
Split History
No splits on record
Nothing in JMM's public trading history: no forward or reverse split has affected the share count.
Balance Sheet Details
Assets$87.96M
Liabilities$26.43M
Accounts Receivable$727K
Accounts Payable$426K
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 | 2013-08-31 | 2012-08-31 | 2011-08-31 | 2010-08-31 | 2009-08-31 | 2008-08-31 | 2007-08-31 | 2006-08-31 | 2005-08-31 | 2004-10-31 | 2003-10-31 | 2002-10-31 | 2001-10-31 | 2000-10-31 | 1999-10-31 | 1998-10-31 | 1997-10-31 | 1996-10-31 | 1995-10-31 | 1994-10-31 | 1993-10-31 | 1992-10-31 | 1991-10-31 | 1990-10-31 | 1989-10-31 |
| Revenue | $3.81M | $6.03M | $4.62M | $1.82M | -$8.34M | $6.53M | -$1.57M | $4.05M | $2.23M | $3.77M | $4.85M | $5.45M | $5.56M | $5.98M | $6.55M | $7.68M | $7.54M | $7.09M | $6.74M | $6.63M | $6.79M | $5.65M | $6.77M | $7.12M | $7.46M | $8.95M | $9.67M | $10.54M | $11.52M | $13.04M | $13.15M | $12.27M | $14.89M | $15.47M | $16.22M | $16.82M | $17.17M | $10.97M |
| YoY Growth | -36.9% | 30.5% | 153.5% | -121.8% | -227.8% | -516.3% | -138.8% | 81.8% | -41.0% | -22.3% | -10.9% | -2.1% | -7.0% | -8.8% | -14.7% | 1.9% | 6.3% | 5.2% | 1.7% | -2.4% | 20.2% | -16.5% | -4.9% | -4.6% | -16.6% | -7.4% | -8.3% | -8.5% | -11.7% | -0.8% | 7.2% | -17.6% | -3.7% | -4.6% | -3.6% | -2.0% | 56.5% | - |
| Cost of Revenue | $887K | $1.26M | $833K | $906K | $968K | $989K | $1.02M | $1.06M | $315K | $1.02M | $112K | $94K | $40K | $0 | $50K | $548K | $60K | $320K | $950K | $1.08M | $1.07M | $470K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Gross Profit | $2.92M | $4.77M | $3.79M | $916K | -$9.31M | $5.54M | -$2.59M | $2.99M | $1.91M | $2.76M | $4.74M | $5.35M | $5.52M | $5.98M | $6.5M | $7.13M | $7.48M | $6.77M | $5.79M | $5.55M | $5.72M | $5.18M | $6.77M | $7.12M | $7.46M | $8.95M | $9.67M | $10.54M | $11.52M | $13.04M | $13.15M | $12.27M | $14.89M | $15.47M | $16.22M | $16.82M | $17.17M | $10.97M |
| Gross Margin | 76.7% | 79.1% | 82.0% | 50.3% | 111.6% | 84.8% | 165.2% | 73.9% | 85.8% | 73.1% | 97.7% | 98.3% | 99.3% | 100.0% | 99.2% | 92.9% | 99.2% | 95.5% | 85.9% | 83.7% | 84.2% | 91.7% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% |
| Research and Development | $0 | $0 | $0 | $1 | -$3 | $2 | -$0 | $1 | $0 | $1 | $0 | $0 | $0 | $0 | $0 | $1 | $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 | $0 | $212K | $146K | $247K | $224K | $200K | $192K | $202K | $183K | $1 | $879K | $926K | $937K | $921K | $942K | $1 | $760K | $660K | $770K | $780K | $780K | $660K | $770K | $780K | $770K | $830K | $1.1M | $1.2M | $1.21M | $1.28M | $1.32M | $1.26M | $1.49M | $1.43M | $1.43M | $1.34M | $1.37M | $1.29M |
| Other | -$701K | $13K | $0 | $653K | $6K | $7K | $6K | $7K | -$910K | $9.46M | -$276K | -$251K | $30K | $0 | $30K | $9.46M | $20K | $20K | $20K | $30K | $20K | $20K | $20K | $20K | $40K | $30K | $30K | $0 | $10K | $10K | $20K | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Operating Expenses | -$701K | $225K | $153K | $255K | $231K | $206K | $198K | $209K | $189K | $56K | $3.37M | $3.87M | $3.5M | $2.07M | $9K | $900K | $780K | $680K | $790K | $810K | $800K | $680K | $790K | $800K | $810K | $860K | $1.13M | $1.2M | $1.22M | $1.29M | $1.34M | $1.26M | $1.49M | $1.43M | $1.43M | $1.34M | $1.37M | $1.29M |
| Operating Income (EBIT) | $3.62M | $4.54M | $3.74M | $1.57M | -$8.45M | $6.32M | -$1.77M | $4.35M | $3.27M | $3.86M | $3.97M | $4.52M | $4.62M | $5.06M | $5.61M | $5.96M | $6.7M | $6.09M | $5M | $4.74M | $4.92M | $4.5M | $5.97M | $6.33M | $6.65M | $8.09M | $8.54M | $9.33M | $10.3M | $11.75M | $11.81M | $11.01M | $13.4M | $14.04M | $14.79M | $15.49M | $15.79M | $9.68M |
| Operating Margin | 95.1% | 75.4% | 81.0% | 86.0% | 101.2% | 96.8% | 112.6% | 107.6% | 147.1% | 102.2% | 81.9% | 83.0% | 83.1% | 84.6% | 85.6% | 77.6% | 88.9% | 85.9% | 74.2% | 71.5% | 72.5% | 79.6% | 88.2% | 88.9% | 89.1% | 90.4% | 88.3% | 88.5% | 89.4% | 90.1% | 89.8% | 89.7% | 90.0% | 90.8% | 91.2% | 92.1% | 92.0% | 88.2% |
| Interest Expense | $1.11M | $1.26M | $1.47M | $1.11M | $127K | $71K | $552K | $516K | $315K | $1.2M | $112K | $94K | $3.7M | $0 | $950K | $790K | $8.57M | $0 | $0 | $0 | -$2.01M | -$1.67M | $1.08M | $3.48M | -$4.77M | $1.67M | -$3.94M | -$9.17M | -$5.1M | $660K | -$3.67M | $6.72M | -$1.42M | -$1.83M | -$1.15M | -$1.98M | -$3.5M | -$770K |
| Interest Income | $4.75M | $4.72M | $4.62M | $4.2M | $0 | $3.63M | $4.48M | $4.67M | $4.67M | $0 | $0 | $0 | $0 | $32K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Income (Expense) | -$1.12M | -$1.25M | $12K | $906K | $968K | $0 | $1.02M | $265K | -$1.55M | $1.03M | -$2.6M | -$3.04M | $4.4M | -$1.18M | $906K | $790K | $8.57M | -$280K | -$10.91M | -$930K | -$2M | -$1.67M | $1.09M | $3.48M | -$4.77M | $1.67M | -$3.92M | -$9.14M | -$5.1M | $660K | -$3.66M | $6.72M | -$1.42M | -$1.83M | -$1.15M | -$1.98M | -$3.5M | -$770K |
| Income Before Tax (EBT) | $2.5M | $4.54M | $3.75M | $1.57M | -$8.57M | $6.32M | -$1.77M | $3.84M | $2.04M | $4.89M | $1.37M | $1.48M | $9.02M | $3.88M | $6.52M | $6.75M | $15.27M | $5.81M | -$5.91M | $3.81M | $2.92M | $2.83M | $7.06M | $9.81M | $1.88M | $9.76M | $4.62M | $190K | $5.2M | $12.41M | $8.15M | $17.73M | $11.98M | $12.21M | $13.64M | $13.51M | $12.29M | $8.91M |
| Income Tax Expense | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $3.57M | $2.47M | $0 | $0 | $0 | $0 | $0 | $0 | $6.84M | -$17.14M | $570K | $21.83M | $1.86M | $4.01M | $3.34M | -$2.17M | -$6.96M | $9.54M | -$3.34M | $7.86M | $18.31M | $10.2M | -$1.32M | $7.33M | -$13.44M | $2.84M | $3.66M | $2.3M | $3.96M | $7M | $1.54M |
| Net Income | $2.5M | $4.54M | $3.75M | $1.57M | -$8.57M | $6.32M | -$1.77M | $3.84M | $2.04M | $3.09M | $1.37M | $1.48M | $9.02M | $3.88M | $6.52M | $6.84M | $32.41M | $5.24M | -$27.74M | $1.95M | -$1.09M | -$510K | $9.23M | $16.77M | -$7.66M | $13.1M | -$3.24M | -$18.12M | -$5M | $13.73M | $820K | $31.17M | $9.14M | $8.55M | $11.34M | $9.55M | $5.29M | $7.37M |
| Net Income Margin | 65.8% | 75.4% | 81.3% | 86.0% | 102.8% | 96.8% | 112.6% | 94.8% | 91.5% | 82.0% | 28.2% | 27.2% | 162.2% | 64.9% | 99.4% | 89.0% | 429.8% | 73.9% | -411.6% | 29.4% | -16.1% | -9.0% | 136.3% | 235.5% | -102.7% | 146.4% | -33.5% | -171.9% | -43.4% | 105.3% | 6.2% | 254.0% | 61.4% | 55.3% | 69.9% | 56.8% | 30.8% | 67.2% |
| Supplementary Data | ||||||||||||||||||||||||||||||||||||||
| EPS | 0.26 | 0.48 | 0.40 | 0.17 | -0.91 | 0.67 | -0.19 | 0.41 | 0.22 | 0.33 | 0.14 | 0.16 | 0.95 | 0.41 | 0.69 | 0.72 | 3.43 | 0.55 | -2.94 | 0.21 | -0.12 | -0.05 | 0.98 | 1.77 | -0.81 | 1.39 | -0.27 | -1.53 | -0.42 | 1.16 | 0.07 | 2.64 | 0.78 | 0.74 | 1.02 | 0.94 | 0.52 | 0.73 |
| Diluted EPS | 0.26 | 0.48 | 0.40 | 0.17 | -0.91 | 0.67 | -0.19 | 0.41 | 0.22 | 0.33 | 0.14 | 0.16 | 0.95 | 0.41 | 0.69 | 0.71 | 3.43 | 0.55 | -2.94 | 0.21 | -0.12 | -0.05 | 0.98 | 1.77 | -0.81 | 1.39 | -0.27 | -1.53 | -0.42 | 1.16 | 0.07 | 2.64 | 0.78 | 0.74 | 1.02 | 0.94 | 0.52 | 0.73 |
| Weighted Average OS | 9.46M | 9.46M | 9.46M | 9.46M | 9.46M | 9.46M | 9.46M | 9.46M | 9.26M | 9.46M | 9.46M | 9.46M | 9.46M | 9.46M | 9.46M | 9.46M | 9.45M | 9.45M | 9.45M | 9.45M | 9.45M | 9.45M | 9.45M | 9.45M | 9.45M | 9.45M | 11.82M | 11.82M | 11.82M | 11.82M | 11.82M | 11.82M | 11.75M | 11.63M | 11.08M | 10.21M | 10.11M | 10.11M |
| EBITDA | $3.62M | $4.54M | $3.74M | $2.9M | -$17.99M | $6.39M | -$4M | $3.84M | $3.94M | $3.86M | $3.97M | $4.52M | $4.62M | $0 | $7.47M | $6.84M | $23.84M | $6.15M | -$5.89M | $3.85M | $910K | $1.16M | $8.14M | $13.29M | -$2.89M | $11.43M | $680K | -$8.98M | $100K | $13.07M | $4.48M | $24.45M | $10.56M | $10.38M | $12.49M | $11.53M | $8.79M | $8.14M |
| EBITDA Margin | 95.1% | 75.4% | 81.0% | 159.4% | 215.6% | 97.9% | 255.3% | 94.8% | 177.2% | 102.2% | 81.9% | 83.0% | 83.1% | - | 113.9% | 89.0% | 316.2% | 86.7% | -87.4% | 58.0% | 13.4% | 20.5% | 120.2% | 186.7% | -38.7% | 127.7% | 7.0% | -85.2% | 0.9% | 100.2% | 34.1% | 199.3% | 70.9% | 67.1% | 77.0% | 68.5% | 51.2% | 74.2% |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 | 2013-08-31 | 2012-08-31 | 2011-08-31 | 2010-08-31 | 2009-08-31 | 2008-08-31 | 2007-08-31 | 2006-08-31 | 2005-08-31 | 2004-10-31 | 2003-10-31 | 2002-10-31 | 2001-10-31 | 2000-10-31 | 1999-10-31 | 1998-10-31 | 1997-10-31 | 1996-10-31 | 1995-10-31 | 1994-10-31 | 1993-10-31 | 1992-10-31 | 1991-10-31 | 1990-10-31 | 1989-10-31 |
| Assets | ||||||||||||||||||||||||||||||||||||||
| Current Assets | ||||||||||||||||||||||||||||||||||||||
| Cash and Cash Equivalents | $377K | $56K | $71K | $2K | $0 | $2K | $8K | $0 | $0 | -$61K | $114K | $519K | $300K | $0 | $200K | $40K | $0 | $700K | $0 | $0 | $800K | $0 | $0 | $800K | $1M | $0 | $100K | $0 | $300K | $0 | $0 | $1.4M | $0 | $0 | $0 | $0 | $0 | $0 |
| Short-Term Investments | $1.82M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $3.08M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Cash and Short-Term Investments | $2.2M | $56K | $71K | $2K | $1.99M | $2K | $8K | $0 | $0 | $3.08M | $114K | $519K | $300K | $0 | $200K | $40K | $0 | $700K | $0 | $0 | $800K | $0 | $0 | $800K | $1M | $0 | $100K | $0 | $300K | $0 | $0 | $1.4M | $0 | $0 | $0 | $0 | $0 | $0 |
| Accounts Receivable | $727K | $716K | $615K | $630K | $596K | $793K | $1.77M | $608K | $1.24M | $786K | $1.08M | $1.08M | $717K | $1.02M | $899K | $305K | $1.2M | $1.2M | $1M | $5.8M | $1M | $1.1M | $1.7M | $1.7M | $1.9M | $1.7M | $2.9M | $9.9M | $6.1M | $7.5M | $4.7M | $3.1M | $18.9M | $85.7M | $17M | $1.5M | $10.8M | $7.4M |
| Inventory | $0 | $0 | $0 | $2.43M | $0 | $0 | $0 | $0 | $0 | -$61K | $0 | -$0 | -$300K | $0 | -$200K | $1.16M | $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 | $0 | $0 | $0 | -$2.43M | $0 | $0 | $0 | $0 | $0 | $3.17M | $952K | $3.26M | $275K | $294K | $182K | -$305K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $2.93M | $772K | $686K | $633K | $596K | $795K | $1.78M | $608K | $1.24M | $4.02M | $2.15M | $4.85M | $992K | $1.31M | $1.08M | $1.2M | $1.2M | $1.9M | $1M | $5.8M | $1.8M | $1.1M | $1.7M | $2.5M | $2.9M | $1.7M | $3M | $9.9M | $6.4M | $7.5M | $4.7M | $4.5M | $18.9M | $85.7M | $17M | $1.5M | $10.8M | $7.4M |
| Long-Term Assets | ||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment Net | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $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 |
| 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 |
| Long-Term Investments | $84.52M | $40K | $555K | $85.62M | $342K | $0 | $0 | $0 | $759K | $108.08M | $108.11M | $109.87M | $91.76M | $103.03M | $97.87M | $111.3M | $114.4M | $102.9M | $96.7M | $102M | $113.8M | $116.9M | $127.1M | $106.7M | $113.1M | $118.1M | $105.8M | $125.7M | $168.8M | $185.7M | $150.6M | $152.8M | $119M | $202.5M | $145.4M | $166.3M | $156M | $147.3M |
| Deferred Tax Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Assets | $504K | $88.36M | $84.78M | -$85.62M | $89.2M | $101.37M | $100.25M | $107.63M | $106.96M | $5K | $5K | $5K | $25.1M | $4.75M | -$97.87M | $0 | -$114.4M | -$102.9M | -$96.7M | -$102M | -$113.8M | -$116.9M | -$127.1M | -$106.7M | -$113.1M | -$118.1M | -$105.8M | -$125.7M | -$168.8M | -$185.7M | -$150.6M | -$152.8M | -$119M | -$202.5M | -$145.4M | -$166.3M | -$156M | -$147.3M |
| Total Long-Term Assets | $85.03M | $88.4M | $85.33M | $85.62M | $89.54M | $101.37M | $100.25M | $107.63M | $107.72M | $108.09M | $108.12M | $109.87M | $116.86M | $107.77M | $97.87M | $111.3M | $114.4M | $102.9M | $96.7M | $102M | $113.8M | $116.9M | $127.1M | $106.7M | $113.1M | $118.1M | $105.8M | $125.7M | $168.8M | $185.7M | $150.6M | $152.8M | $119M | $202.5M | $145.4M | $166.3M | $156M | $147.3M |
| Other Assets | $0 | $0 | $0 | $768K | $0 | $0 | $0 | $0 | $0 | $244 | $0 | $0 | $0 | $0 | $10.77M | $44K | $0 | $0 | $0 | $0 | -$100K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $300K | $100K | $100K | $300K | $2.1M | $100K | $100K | $300K | $200K | $100K |
| Total Assets | $87.96M | $89.17M | $86.02M | $87.02M | $90.13M | $102.16M | $102.03M | $108.24M | $108.97M | $112.11M | $110.27M | $114.72M | $117.85M | $109.09M | $109.72M | $112.54M | $115.6M | $104.8M | $97.7M | $107.8M | $115.5M | $118M | $128.8M | $109.2M | $116M | $119.8M | $108.8M | $135.6M | $175.5M | $193.3M | $155.4M | $157.6M | $140M | $288.3M | $162.5M | $168.1M | $167M | $154.8M |
| Liabilities | ||||||||||||||||||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||
| Accounts Payable | $426K | $825K | $308K | $382K | $3.31M | $4.34M | $4.26M | $10.36M | $12.94M | $13.36M | $13.11M | $14.09M | $11.23M | $25.58M | $19.01M | $0 | $0 | $0 | $0 | $0 | $5.1M | $9.9M | $20.4M | $13.5M | $600K | $0 | $0 | $700K | $3.8M | $22.1M | $16.4M | $0 | $0 | $85.6M | $15.2M | $17M | $11.4M | $5.4M |
| Short-Term Debt | $25.72M | $0 | $0 | $25.26M | $0 | $0 | $0 | $0 | $0 | $21.08M | $20.32M | $20.63M | $23.9M | $4.49M | $10.2M | $14.26M | $19M | $19.5M | $22.6M | $16.4M | $27.4M | $23.2M | $21.6M | $9.8M | $32.9M | $32.7M | $2.7M | $24.9M | $54M | $49.2M | $20M | $36M | $24.9M | $69.1M | $19.9M | $30.5M | $42M | $36.7M |
| 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 |
| Current Unearned Revenue | $0 | $0 | $0 | -$24.88M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$10.2M | $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 | -$487K | $0 | $0 | -$1.27M | $0 | $0 | $0 | $0 | $0 | $320K | $324K | $353K | $20K | $116K | $10.34M | $40K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Current Liabilities | $25.72M | $825K | $308K | $382K | $3.31M | $4.34M | $4.26M | $10.36M | $12.94M | $34.96M | $33.92M | $35.23M | $35.29M | $30.18M | $29.35M | $32.8M | $36.4M | $33.8M | $26.6M | $25.9M | $32.5M | $33.1M | $42M | $23.3M | $33.5M | $32.7M | $2.7M | $25.6M | $57.8M | $71.3M | $36.4M | $36M | $24.9M | $154.7M | $35.1M | $47.5M | $53.4M | $42.1M |
| Long-Term Liabilities | ||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | $0 | $25.81M | $23.86M | $0 | $24.02M | $22.35M | $24.78M | $21.39M | $20.43M | $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 | $0 |
| Long-Term Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $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 |
| Other Long-Term Liabilities | $704K | $218K | $854K | $0 | $743K | $1.42M | $2.21M | $653K | $182K | $0 | $0 | $0 | $0 | $0 | $0 | $32.8M | $36.4M | $33.8M | $26.6M | $25.9M | $32.5M | $33.1M | $42M | $23.3M | $33.5M | $32.7M | $2.7M | $25.6M | $57.8M | $71.3M | $36.4M | $36M | $24.9M | $154.7M | $35.1M | $47.5M | $53.4M | $42.1M |
| Total Long-Term Liabilities | $704K | $26.03M | $24.71M | $25.26M | $24.76M | $23.78M | $26.99M | $22.05M | $20.62M | $34.45M | $33.43M | $34.72M | $35.1M | $0 | $29.2M | $32.8M | $36.4M | $33.8M | $26.6M | $25.9M | $32.5M | $33.1M | $42M | $23.3M | $33.5M | $32.7M | $2.7M | $25.6M | $57.8M | $71.3M | $36.4M | $36M | $24.9M | $154.7M | $35.1M | $47.5M | $53.4M | $42.1M |
| Other Liabilities | $0 | $0 | $0 | $1.01M | $0 | $0 | $0 | $0 | $0 | -$34.45M | -$33.43M | -$34.72M | -$35.1M | $0 | -$29.2M | -$32.73M | -$36.3M | -$33.7M | -$26.5M | -$25.9M | -$32.4M | -$33.1M | -$41.9M | -$23.1M | -$33.3M | -$32.5M | -$1.8M | -$24.7M | -$57.5M | -$70.6M | -$36.2M | -$35M | -$23.2M | -$154.2M | -$34.6M | -$47M | -$52.2M | -$41.5M |
| Total Liabilities | $26.43M | $26.86M | $25.02M | $26.66M | $28.07M | $28.12M | $31.25M | $32.4M | $33.56M | $34.96M | $33.92M | $35.23M | $35.29M | $30.18M | $29.35M | $32.87M | $36.5M | $33.9M | $26.7M | $25.9M | $32.6M | $33.1M | $42.1M | $23.5M | $33.7M | $32.9M | $3.6M | $26.5M | $58.1M | $72M | $36.6M | $37M | $26.6M | $155.2M | $35.6M | $48M | $54.6M | $42.7M |
| Stockholders' Equity | ||||||||||||||||||||||||||||||||||||||
| Preferred Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1 | $1 | $0 | $1 | $2.3M | $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 | $95K | $95K | $95K | $95K | $95K | $95K | $95K | $95K | $95K | $95K | $95K | $95K | $82.46M | $82.46M | $82.68M | $82.84M | $83.3M | $86.9M | $87.6M | $92.5M | $95.1M | $95.9M | $96M | $96.7M | $108.1M | $108.2M | $130M | $131M | $131.2M | $131.7M | $131.7M | $131.7M | $131.7M | $131.4M | $127.9M | $115.3M | $112.4M | $112.4M |
| Retained Earnings | -$18.67M | -$18.21M | -$19.6M | -$20.39M | -$19.43M | -$8.4M | -$11.66M | -$6.6M | -$62K | $121K | -$6.09M | -$2.96M | $102K | -$3.56M | -$2.31M | -$5K | $0 | $200K | $400K | $200K | $200K | $0 | $0 | $0 | $100K | -$100K | -$800K | -$700K | -$200K | $900K | -$100K | $300K | $1.5M | $0 | $0 | $400K | -$300K | $400K |
| Comprehensive Income & Other | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$5.42M | $0 | $0 | -$0 | $0 | -$2.4M | -$3.17M | -$4.3M | -$16.3M | -$16.9M | -$10.9M | -$12.4M | -$11M | -$9.3M | -$11M | -$25.9M | -$21.2M | -$24M | -$21.2M | -$13.7M | -$11.3M | -$12.8M | -$11.4M | -$19.8M | $1.6M | -$1.1M | $4.3M | $300K | -$600K |
| Other Stockholders' Equity | $80.1M | $80.43M | $80.5M | $80.66M | $81.4M | $82.35M | $82.35M | $82.35M | $75.38M | $76.93M | $82.35M | $82.36M | $0 | $1 | $0 | -$3.17M | -$4.2M | -$16.2M | -$17M | -$10.9M | -$12.4M | -$11M | -$9.3M | -$11M | -$25.9M | -$21.2M | -$24M | -$21.2M | -$13.6M | -$11.3M | -$12.8M | -$11.4M | -$19.8M | $1.7M | -$1M | $4.4M | $300K | -$700K |
| Total Equity | $61.53M | $62.32M | $61M | $60.36M | $62.06M | $74.04M | $70.78M | $75.84M | $75.41M | $77.15M | $76.35M | $79.5M | $82.56M | $78.9M | $80.37M | $79.67M | $79.1M | $70.9M | $71M | $81.8M | $82.9M | $84.9M | $86.7M | $85.7M | $82.3M | $86.9M | $105.2M | $109.1M | $117.4M | $121.3M | $118.8M | $120.6M | $113.4M | $133.1M | $126.9M | $120.1M | $112.4M | $112.1M |
| 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 |
| Total Liabilities and Equity | $87.96M | $89.17M | $86.02M | $87.02M | $90.13M | $102.16M | $102.03M | $108.24M | $108.97M | $112.11M | $110.27M | $114.73M | $117.85M | $109.09M | $109.72M | $112.54M | $115.6M | $104.8M | $97.7M | $107.7M | $115.5M | $118M | $128.8M | $109.2M | $116M | $119.8M | $108.8M | $135.6M | $175.5M | $193.3M | $155.4M | $157.6M | $140M | $288.3M | $162.5M | $168.1M | $167M | $154.8M |
| Supplementary Data | ||||||||||||||||||||||||||||||||||||||
| Total Debt | $25.72M | $25.81M | $23.86M | $25.26M | $24.02M | $22.35M | $24.78M | $21.39M | $20.43M | $21.08M | $20.32M | $20.63M | $23.9M | $4.49M | $10.2M | $14.26M | $19M | $19.5M | $22.6M | $16.4M | $27.4M | $23.2M | $21.6M | $9.8M | $32.9M | $32.7M | $2.7M | $24.9M | $54M | $49.2M | $20M | $36M | $24.9M | $69.1M | $19.9M | $30.5M | $42M | $36.7M |
| Net Debt | $25.35M | $25.76M | $23.79M | $25.26M | $24.02M | $22.35M | $24.77M | $21.39M | $20.43M | $21.14M | $20.2M | $20.11M | $23.6M | $4.49M | $10M | $14.22M | $19M | $18.8M | $22.6M | $16.4M | $26.6M | $23.2M | $21.6M | $9M | $31.9M | $32.7M | $2.6M | $24.9M | $53.7M | $49.2M | $20M | $34.6M | $24.9M | $69.1M | $19.9M | $30.5M | $42M | $36.7M |
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 | FY 1989 | FY 1988 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 | 2013-08-31 | 2012-08-31 | 2011-08-31 | 2010-08-31 | 2009-08-31 | 2008-08-31 | 2007-08-31 | 2006-08-31 | 2005-08-31 | 2004-10-31 | 2003-10-31 | 2002-10-31 | 2001-10-31 | 2000-10-31 | 1999-10-31 | 1998-10-31 | 1997-10-31 | 1996-10-31 | 1995-10-31 | 1994-10-31 | 1993-10-31 | 1992-10-31 | 1991-10-31 | 1990-10-31 | 1989-10-31 |
| Operating Activities | ||||||||||||||||||||||||||||||||||||||
| Net Income | $2.5M | $4.54M | $3.75M | $1.57M | -$8.57M | $6.32M | -$1.77M | $3.84M | $2.04M | $4.89M | $1.37M | $1.48M | $9.02M | $3.88M | $6.52M | $6.75M | $15.27M | $5.81M | -$5.91M | $3.81M | $2.92M | $2.83M | $7.06M | $9.81M | $1.88M | $9.76M | $4.62M | $190K | $5.2M | $12.41M | $8.15M | $17.73M | $11.98M | $12.21M | $13.64M | $13.51M | $12.29M | $8.91M |
| Depreciation & Amortization | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Deferred Income Tax | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Stock-Based Compensation | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Changes in Working Capital: | ||||||||||||||||||||||||||||||||||||||
| Accounts Receivable | -$17K | -$95K | $15K | -$39K | $202K | $978K | -$1.16M | $635K | -$455K | $303K | -$5K | -$362K | $72K | $58K | $46K | -$1.5M | -$200K | -$100K | $4.7M | -$4.6M | $100K | $600K | $0 | -$500K | $100K | $100K | $500K | -$600K | $400K | -$300K | $200K | $600K | -$300K | $400K | -$800K | $400K | -$100K | $0 |
| Inventory | $0 | $0 | $0 | $0 | -$126 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Accounts Payable | $123K | $402K | $89K | $59K | -$1.04M | $57K | -$6.06M | -$2.58M | -$704K | $258K | $981K | -$2.89M | $14.4M | $0 | -$500K | -$1.1M | -$3.1M | -$10.3M | $5.5M | -$4.4M | $4.8M | $10.5M | -$6.9M | -$12.9M | $0 | $0 | $0 | $3.1M | $18.3M | -$5.7M | $0 | $0 | $85.6M | -$70.4M | $1.8M | -$5.6M | -$6M | $0 |
| Other Working Capital | -$385K | -$12K | -$28K | -$2.88M | -$60K | $63K | $3K | -$4K | -$18K | $59K | $877K | -$729K | -$908K | $656K | $4.96M | $3K | $3.99M | $14.53M | -$16.41M | $19.39M | -$8.39M | -$31.05M | $13.36M | $13.32M | $80K | $10K | $60K | $26.67M | -$21.84M | $15.76M | $9.7M | $10.96M | -$72.32M | $85.79M | $13.45M | $20.96M | $20.73M | $0 |
| Total Working Capital Change | -$279K | $294K | $76K | -$2.86M | -$897K | $1.1M | -$7.22M | -$1.95M | -$1.18M | $620K | $873K | -$1.09M | -$836K | $713K | $46K | -$1.5M | $690K | $4.13M | -$6.21M | $10.39M | -$3.49M | -$19.95M | $6.46M | -$80K | $180K | $110K | $560K | $29.17M | -$3.14M | $9.76M | $9.9M | $11.56M | $12.98M | $15.79M | $14.45M | $15.76M | $14.63M | $8.09M |
| Other Non-Cash Items | $28K | -$3.03M | $1.07M | $2.92M | $10.66M | -$3.59M | $11.1M | $893K | $3.61M | -$1.48M | $2.22M | $7.59M | -$26.85M | $6.43M | $3.4M | $7.15M | -$9.06M | -$200K | $10.78M | $900K | $1.99M | $1.76M | -$1.55M | -$3.68M | $4.58M | -$2.94M | $2.77M | $7.48M | $2.5M | -$12.41M | -$8.15M | -$17.73M | -$11.98M | -$12.21M | -$13.64M | -$13.51M | -$12.29M | -$8.91M |
| Net Cash from Operating | $2.25M | $1.8M | $4.9M | $1.63M | $1.19M | $3.83M | $2.11M | $2.78M | $4.47M | $4.59M | $4.46M | $7.98M | -$18.66M | $11.02M | $9.91M | $10.9M | $6.9M | $9.74M | -$1.34M | $15.1M | $1.42M | -$15.36M | $11.97M | $6.05M | $6.64M | $6.93M | $7.95M | $36.84M | $4.56M | $9.76M | $9.9M | $11.56M | $12.98M | $15.79M | $14.45M | $15.76M | $14.63M | $8.09M |
| Investing Activities | ||||||||||||||||||||||||||||||||||||||
| Capital Expenditures | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Acquisitions | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Purchases of Investments | -$23.21M | -$26.73M | -$15.54M | -$17.63M | -$84.7M | -$104.41M | -$89.35M | -$173.35M | -$176.2M | -$179M | $0 | $0 | $0 | $0 | $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 | $24.47M | $0 | $0 | $15.49M | $84M | $105.83M | $94.43M | $169.84M | $176.1M | $178.12M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Investing Activities | $0 | $26.73M | $0 | $4.28M | $0 | $0 | $0 | $7.03M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $23.19M | $730K | -$10.99M | $25.48M | $0 | $0 | -$29.12M | $14.61M | -$21.68M | $52.98M | -$56.28M | $18.9M | -$6.02M | -$9.36M | -$148.44M |
| Net Cash from Investing | $1.26M | $0 | $0 | $2.14M | -$698K | $1.42M | $5.08M | $3.51M | $91K | $889K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $23.19M | $730K | -$10.99M | $25.48M | $0 | $0 | -$29.12M | $14.61M | -$21.68M | $52.98M | -$56.28M | $18.9M | -$6.02M | -$9.36M | -$148.44M |
| Financing Activities | ||||||||||||||||||||||||||||||||||||||
| Debt Repaid | - | -$2.04M | $1.45M | -$1.14M | -$1.63M | $2.43M | -$3.38M | -$959K | $647K | - | - | - | - | - | - | $4.69M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Common Stock Issuance | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $85K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock Repurchases | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$13K | $0 | $0 | $0 | $0 | $90K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$21.56M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $7.41M | $0 | $0 | $111.13M |
| Dividends Paid | -$3.25M | -$3.25M | -$3.12M | -$3.29M | -$3.41M | -$3.03M | -$3.32M | -$3.41M | -$3.83M | -$4.09M | -$4.54M | -$4.19M | -$4.63M | -$5.34M | -$5.82M | -$6.29M | -$7.04M | -$5.93M | -$4.92M | -$4.87M | -$4.89M | -$4.65M | -$6.03M | -$6.43M | -$6.5M | -$7.2M | -$8.51M | -$7.95M | -$9.07M | -$9.92M | -$9.95M | -$10.58M | -$11.36M | -$8.85M | -$13.94M | -$13.54M | -$12.25M | -$7.48M |
| Other Financing Activities | -$69K | -$565K | -$250K | $283K | $601K | $0 | $0 | $959K | -$647K | $764K | -$314K | -$3.27M | $23.3M | -$5.67M | -$4.1M | $0 | -$530K | -$3.15M | $6.26M | -$11.02M | $4.24M | $20.01M | -$6.7M | -$23.05M | $150K | $11.19M | -$24.86M | -$29.15M | $4.77M | $29.28M | -$15.98M | $22.11M | -$54.63M | $49.34M | -$19.37M | $3.79M | $6.91M | $147.74M |
| Net Cash from Financing | -$3.46M | -$1.78M | -$4.82M | -$1.86M | -$1.18M | -$5.46M | $64K | -$2.45M | -$4.47M | -$3.32M | -$4.87M | -$7.46M | $18.66M | -$11.02M | -$9.92M | -$10.9M | -$7.57M | -$9.08M | $1.34M | -$15.89M | -$650K | $15.36M | -$12.73M | -$29.48M | -$6.35M | $3.99M | -$33.37M | -$37.1M | -$4.3M | $19.36M | -$25.93M | $11.53M | -$65.99M | $40.49M | -$33.31M | -$9.75M | -$5.34M | $140.26M |
| Forex Effect | $269K | $0 | $0 | -$2.14M | $698K | -$1.42M | -$5.08M | -$3.51M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Change in Cash | $320K | $28K | $80K | -$232K | $11K | -$1.63M | $2.17M | $333K | $91K | $14K | -$405K | $219K | $301K | $4K | -$5K | $0 | -$670K | $660K | $0 | -$780K | $770K | $0 | -$760K | -$240K | $1.02M | -$70K | $60K | -$260K | $260K | $0 | -$1.42M | $1.41M | -$30K | $0 | $40K | -$10K | -$70K | -$90K |
| Supplementary Data | ||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | $2.25M | $1.8M | $4.9M | $1.63M | $1.19M | $3.83M | $2.11M | $2.78M | $4.47M | $4.59M | $4.46M | $7.98M | -$18.66M | $11.02M | $9.91M | $10.9M | $6.9M | $9.74M | -$1.34M | $15.1M | $1.42M | -$15.36M | $11.97M | $6.05M | $6.64M | $6.93M | $7.95M | $36.84M | $4.56M | $9.76M | $9.9M | $11.56M | $12.98M | $15.79M | $14.45M | $15.76M | $14.63M | $8.09M |
| Capital Expenditure | $0 | -$4 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Free Cash Flow | $2.25M | $1.8M | $4.9M | $1.63M | $1.19M | $3.83M | $2.11M | $2.78M | $4.47M | $4.59M | $4.46M | $7.98M | -$18.66M | $11.02M | $9.91M | $10.9M | $6.9M | $9.74M | -$1.34M | $15.1M | $1.42M | -$15.36M | $11.97M | $6.05M | $6.64M | $6.93M | $7.95M | $36.84M | $4.56M | $9.76M | $9.9M | $11.56M | $12.98M | $15.79M | $14.45M | $15.76M | $14.63M | $8.09M |
| Cash at Beginning | $56K | $843K | $763K | $995K | $983K | $2.62M | $441K | $108K | $0 | $114K | $519K | $300K | -$761 | -$5K | $0 | $0 | $700K | -$10K | $0 | $800K | $0 | $0 | $800K | $1M | $0 | $100K | $10K | $300K | $0 | $0 | $1.4M | $10K | -$10K | $0 | $0 | $0 | $0 | $0 |
| Cash at End | $377K | $871K | $843K | $763K | $995K | $983K | $2.62M | $441K | $91K | $128K | $114K | $519K | $300K | -$761 | -$5K | $0 | $30K | $650K | $0 | $20K | $770K | $0 | $40K | $760K | $1.02M | $30K | $70K | $40K | $260K | $0 | -$20K | $1.42M | -$40K | $0 | $40K | -$10K | -$70K | -$90K |