Lineage Cell Therapeutics, Inc. (LCTX)
Lineage Cell Therapeutics, Inc., a clinical-stage biotechnology company, developing cell replacement therapies to treat serious medical conditions in the United States and internationally. The company develops OpRegen, an allogeneic retinal pigment epithelium cell replacement therapy, which is in Phase 2a clinical trial for the treatment of the age-related macular degeneration; and OPC1, an allogeneic oligodendrocyte progenitor cell therapy that is in Phase 1/2a multicenter clinical trial for the treatment of cervical spinal cord injuries. It also offers ReSonance (ANP1), an allogeneic auditory neuron progenitor cell transplant, which is in preclinical development for the treatment of sensorineural hearing loss; and PNC1, an allogeneic photoreceptor cell transplant, which is in preclinical development for the treatment of vision loss due to photoreceptor dysfunction or damage. In addition, the company is developing RND1, a novel hypoimmune induced pluripotent stem cell line for the development of a cell transplant candidate for the potential treatment of an undisclosed indication, as well as engages in the research and development of ILT1, an allogeneic cell transplant for the treatment of Type 1 Diabetes; and LCT-CON, an allogeneic cell transplant, as well as therapeutic products for retinal diseases, neurological diseases, ophthalmology, metabolic, and disorders and oncology. The company has a collaboration agreement with William Demant Invest for the preclinical development of ReSonance (ANP1). It also has a strategic collaboration with Factor Bioscience Inc. for the development of genetically engineered iPSC line for the company to utilize for differentiation into certain cell transplant product candidates. The company was formerly known as BioTime, Inc. and changed its name to Lineage Cell Therapeutics, Inc. in August 2019. Lineage Cell Therapeutics, Inc. was incorporated in 1990 and is headquartered in Carlsbad, California.
Sector: Biological Products, (No Diagnostic Substances)
Industry: Biotechnology
Lineage Cell Therapeutics, Inc.
NYSE:LCTXHealthcare · Biotechnology
+1.52%$1.00
AH Close$0.9960-0.40%vs close
AH Close$0.9960-0.40%vs close
Mkt Cap$252.91M
Float200.63M
O/S252.91M
Inst Own46.3%
SI14.5%
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$14.56M
Net Income-$63.53M
Total Assets$112.58M
Free Cash Flow-$19.44M
Debt & Equity
Debt 5%
Equity 95%
Total Debt$2.42M
Total Equity$44.55M
Shares Outstanding
Short Interest
Split History
No splits on record
Nothing in LCTX's public trading history: no forward or reverse split has affected the share count.
Balance Sheet Details
Assets$112.58M
Liabilities$69.24M
Accounts Receivable$1.56M
Accounts Payable$2.34M
Inventory$0
PP&E (Net)$4.7M
Goodwill$10.67M
Intangible Assets$31.7M
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 | 1998-06-30 | 1996-06-30 | 1995-06-30 | 1994-06-30 | 1993-06-30 | 1992-06-30 |
| Revenue | $14.56M | $9.5M | $8.95M | $14.7M | $3.9M | $773K | $1.48M | $1.42M | $1.79M | $2.25M | $2.53M | $1.95M | $2.86M | $1.69M | $4.35M | $3.68M | $1.93M | $1.5M | $1.05M | $1.16M | $903K | $688K | $556K | $387K | $152K | $52K | $1.04M | $300K | $100K | $100K | $100K | $100K | $100K | $100K |
| YoY Growth | 53.2% | 6.2% | -39.2% | 277.4% | 404.0% | -47.7% | 4.4% | -21.0% | -20.4% | -11.1% | 30.2% | -32.0% | 69.0% | -61.1% | 18.3% | 91.2% | 28.0% | 43.7% | -10.0% | 28.7% | 31.2% | 23.7% | 43.8% | 154.8% | 189.4% | -94.9% | 245.8% | 200.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | - |
| Cost of Revenue | $845K | $334K | $671K | $728K | $1.43M | $385K | $412K | $302K | $168K | $358K | $1.11M | $837K | $793K | $434K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$75K | -$60K | $0 | $0 | $0 | $0 | $0 | $600K | $400K |
| Gross Profit | $13.71M | $9.16M | $8.27M | $13.97M | $2.47M | $388K | $1.07M | $1.11M | $1.62M | $1.89M | $1.43M | $1.11M | $2.07M | $1.26M | $4.35M | $3.68M | $1.93M | $1.5M | $1.05M | $1.16M | $903K | $688K | $556K | $387K | $152K | $128K | $1.1M | $300K | $100K | $100K | $100K | $100K | -$500K | -$300K |
| Gross Margin | 94.2% | 96.5% | 92.5% | 95.0% | 63.4% | 50.2% | 72.1% | 78.7% | 90.6% | 84.1% | 56.3% | 57.0% | 72.3% | 74.3% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 243.8% | 105.7% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | -500.0% | -300.0% |
| Research and Development | $17.73M | $12.47M | $15.71M | $13.99M | $33.91M | $12.32M | $17.95M | $20.95M | $24.02M | $36.11M | $42.6M | $37.53M | $26.61M | $18.12M | $13.7M | $7.89M | $2.97M | $1.71M | $968K | $1.42M | $1.53M | $1.12M | $903K | $1.1M | $1.69M | $3.36M | $4.9M | $1.7M | $2.1M | $0 | $1.8M | $800K | $0 | $0 |
| Selling, General, and Administrative | $18.46M | $18.17M | $17.3M | $22.51M | $18.21M | $15.57M | $24.03M | $24.73M | $19.92M | $28.43M | $29.13M | $17.56M | $15.56M | $10.37M | $9.34M | $5.64M | $2.48M | $2.62M | $1.3M | $1.49M | $1.4M | $1.48M | $1.26M | $1.32M | $1.96M | $1.78M | $1.9M | $700K | $1.2M | $2.1M | $800K | $900K | $800K | $400K |
| Other | -$699K | $0 | $0 | $0 | -$445K | -$1.05M | -$2.04M | -$1.31M | $1.45M | -$403K | -$160K | -$375K | -$209K | -$318K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $50K | $83K | $0 | $0 | $75K | $60K | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Operating Expenses | $35.49M | $30.64M | $33.01M | $36.49M | $51.68M | $26.84M | $39.94M | $42.11M | $42.28M | $60.86M | $67.24M | $51.79M | $40.59M | $26.26M | $23.04M | $13.53M | $5.45M | $4.33M | $2.27M | $2.91M | $2.92M | $2.66M | $2.25M | $2.42M | $3.65M | $5.22M | $6.86M | $2.4M | $3.3M | $2.1M | $2.6M | $1.7M | $800K | $400K |
| Operating Income (EBIT) | -$21.78M | -$21.48M | -$24.73M | -$22.52M | -$49.21M | -$26.45M | -$38.88M | -$41.8M | -$38.9M | -$58.97M | -$65.81M | -$50.68M | -$55.99M | -$25M | -$18.69M | -$9.85M | -$3.52M | -$2.82M | -$1.22M | -$1.75M | -$2.02M | -$1.97M | -$1.69M | -$2.03M | -$3.49M | -$5.09M | -$5.76M | -$2.1M | -$3.2M | -$2M | -$2.5M | -$1.6M | -$1.3M | -$700K |
| Operating Margin | -149.6% | -226.1% | -276.5% | -153.2% | -1263.1% | -3421.3% | -2630.3% | -2951.6% | -2170.9% | -2618.4% | -2597.0% | -2604.0% | -1956.8% | -1476.8% | -429.1% | -267.7% | -182.9% | -187.7% | -116.8% | -150.8% | -223.5% | -286.0% | -303.7% | -525.7% | -2300.3% | -9697.2% | -555.2% | -700.0% | -3200.0% | -2000.0% | -2500.0% | -1600.0% | -1300.0% | -700.0% |
| Interest Expense | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $10.87M | $692K | $747K | $340K | $91K | $26.09M | $305K | $0 | $124K | $1.65M | $966K | $0 | $157K | $79K | $0 | $1.09M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Interest Income | $1.69M | $1.72M | $1.63M | $829K | $2K | $1.04M | $1.69M | $0 | $0 | $0 | $0 | $2K | $0 | $0 | $30K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Income (Expense) | -$46.87M | $2.9M | $1.45M | -$3.29M | $5.94M | $4.52M | $19.64M | -$5.33M | $15.61M | $77.59M | $3.16M | -$472K | -$204K | -$305K | $213K | -$1.33M | -$1.62M | -$958K | -$216K | -$113K | -$56K | -$1.07M | -$135K | -$810K | $114K | $165K | $280K | $400K | $650K | $1.3M | $200K | $1.1M | $400K | $700K |
| Income Before Tax (EBT) | -$68.65M | -$18.58M | -$23.28M | -$25.81M | -$43.27M | -$21.92M | -$19.23M | -$47.13M | -$23.29M | $18.62M | -$62.65M | -$51.15M | -$56.19M | -$25.31M | -$18.47M | -$12.06M | -$3.49M | -$2.82M | -$1.21M | -$1.71M | -$2M | -$1.94M | -$651K | -$2.01M | -$3.38M | -$4.93M | -$5.48M | -$2M | -$3M | -$1.9M | -$2.3M | -$1.4M | -$1.2M | -$600K |
| Income Tax Expense | -$5.11M | $0 | -$1.8M | $541K | $0 | -$1.24M | -$7.41M | -$346K | $0 | $0 | -$4.52M | -$7.38M | -$3.28M | $0 | -$2.38M | $3.42M | -$60K | -$15K | $388K | -$89K | -$46K | $1.08M | -$2.08M | $790K | $50K | $0 | $0 | $100K | -$200K | $100K | -$100K | -$100K | -$100K | $100K |
| Net Income | -$63.53M | -$18.61M | -$21.49M | -$26.27M | -$43.02M | -$20.65M | -$11.71M | -$45.99M | -$19.98M | $33.57M | -$46.99M | -$36.41M | -$43.88M | -$21.43M | -$16.52M | -$11.18M | -$5.14M | -$3.78M | -$1.44M | -$1.86M | -$2.07M | -$3.09M | -$1.74M | -$2.84M | -$3.66M | -$4.93M | -$5.48M | -$2.1M | -$3M | -$2M | -$2.4M | -$1.5M | -$1.2M | -$700K |
| Net Income Margin | -436.5% | -195.9% | -240.2% | -178.7% | -1104.2% | -2671.3% | -792.2% | -3247.9% | -1114.7% | 1490.8% | -1854.4% | -1870.7% | -1533.8% | -1265.6% | -379.3% | -303.9% | -267.2% | -251.4% | -137.5% | -160.5% | -229.7% | -448.2% | -313.1% | -735.1% | -2408.4% | -9382.4% | -528.2% | -700.0% | -3000.0% | -2000.0% | -2400.0% | -1500.0% | -1200.0% | -700.0% |
| Supplementary Data | ||||||||||||||||||||||||||||||||||
| EPS | -0.28 | -0.09 | -0.12 | -0.15 | -0.26 | -0.14 | -0.08 | -0.36 | -0.17 | 0.35 | -0.59 | -0.55 | -0.81 | -0.44 | -0.35 | -0.28 | -0.18 | -0.16 | -0.06 | -0.08 | -0.12 | -0.18 | -0.12 | -0.23 | -0.32 | -0.45 | -0.51 | -0.21 | -0.34 | -0.26 | -0.30 | -0.25 | -0.23 | -0.18 |
| Diluted EPS | -0.28 | -0.09 | -0.12 | -0.15 | -0.26 | -0.14 | -0.08 | -0.36 | -0.17 | 0.34 | -0.59 | -0.55 | -0.81 | -0.44 | -0.35 | -0.28 | -0.18 | -0.16 | -0.06 | -0.08 | -0.12 | -0.18 | -0.12 | -0.23 | -0.32 | -0.45 | -0.51 | -0.21 | -0.34 | -0.24 | -0.30 | -0.25 | -0.23 | -0.18 |
| Weighted Average OS | 230.12M | 200.19M | 172.66M | 169.79M | 164.50M | 150.04M | 145.53M | 126.90M | 114.48M | 97.32M | 79.71M | 66.36M | 54.23M | 49.21M | 47.05M | 40.27M | 29.30M | 23.75M | 22.85M | 22.54M | 17.90M | 17.45M | 14.26M | 12.37M | 11.56M | 11.04M | 10.69M | 10.00M | 8.88M | 7.83M | 8.00M | 6.00M | 5.22M | 3.89M |
| EBITDA | -$67.95M | -$17.97M | -$22.59M | -$25.09M | -$42.4M | -$24.41M | -$35.88M | -$37.72M | -$37.36M | -$54.21M | -$59.48M | -$42.27M | -$34.57M | -$22.17M | -$16.32M | -$8.92M | -$3.49M | -$2.8M | -$1.24M | -$1.75M | -$1.99M | -$1.85M | -$879K | -$1.53M | -$3.2M | -$5.01M | -$5.7M | -$2.4M | -$3.65M | -$3.2M | -$2M | -$2.5M | -$1.6M | -$1.3M |
| EBITDA Margin | -466.8% | -189.2% | -252.5% | -170.6% | -1088.2% | -3157.6% | -2427.3% | -2664.0% | -2084.8% | -2407.2% | -2347.1% | -2171.8% | -1208.5% | -1309.4% | -374.8% | -242.5% | -181.1% | -186.1% | -118.5% | -150.8% | -220.2% | -268.9% | -158.0% | -394.8% | -2105.7% | -9553.5% | -549.4% | -800.0% | -3650.0% | -3200.0% | -2000.0% | -2500.0% | -1600.0% | -1300.0% |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 | 1998-06-30 | 1996-06-30 | 1995-06-30 | 1994-06-30 | 1993-06-30 | 1992-06-30 |
| Assets | ||||||||||||||||||||||||||||||||||
| Current Assets | ||||||||||||||||||||||||||||||||||
| Cash and Cash Equivalents | $40.79M | $45.79M | $35.44M | $11.36M | $55.74M | $32.59M | $9.5M | $23.59M | $36.84M | $22.09M | $42.23M | $29.49M | $5.5M | $4.35M | $22.21M | $33.32M | $12.19M | $12K | $10K | $561K | $1.83M | $1.37M | $717K | $1.28M | $1.65M | $1.32M | $5.29M | $2.4M | $6.3M | $2.4M | $3.4M | $700K | $1.5M | $4.8M |
| Short-Term Investments | $14.99M | $2.02M | $50K | $46.52M | $2.62M | $8.98M | $21.22M | $7.15M | $1.34M | $627K | $753K | $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 | $55.78M | $47.8M | $35.49M | $57.88M | $58.36M | $41.56M | $30.72M | $30.74M | $38.17M | $22.71M | $42.98M | $29.49M | $5.5M | $4.35M | $22.21M | $33.32M | $12.19M | $12K | $10K | $561K | $1.83M | $1.37M | $717K | $1.28M | $1.65M | $1.32M | $5.29M | $2.4M | $6.3M | $2.4M | $3.4M | $700K | $1.5M | $4.8M |
| Accounts Receivable | $1.56M | $638K | $745K | $297K | $51.14M | $4K | $24.74M | $3.72M | $3.05M | $1.16M | $1.65M | $1.04M | $1.12M | $0 | $0 | $0 | -$139K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1K | $266K | $179K | $55K | $51K | $45K | $38K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $200K | $0 | $0 | $0 | $0 |
| Other Current Assets | $1.81M | $2.55M | $2.2M | $1.83M | $2.05M | $0 | $2.06M | $0 | $0 | $0 | $567K | $381K | $0 | $0 | $0 | $0 | $139K | $97K | $132K | $0 | $0 | $122K | $0 | $0 | $0 | $123K | $107K | $200K | $300K | $300K | $100K | $5.1M | $2M | $0 |
| Total Current Assets | $59.16M | $51M | $38.44M | $60M | $111.55M | $44M | $57.52M | $36.36M | $42.62M | $25.65M | $47.24M | $32.4M | $7.95M | $7.18M | $24.96M | $35.57M | $12.37M | $109K | $142K | $619K | $1.93M | $1.49M | $1.01M | $1.38M | $1.76M | $1.44M | $5.4M | $2.6M | $6.6M | $2.9M | $3.5M | $5.8M | $3.5M | $4.8M |
| Long-Term Assets | ||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment Net | $4.7M | $4.39M | $4.77M | $5.67M | $4.87M | $5.63M | $8.18M | $5.83M | $5.53M | $5.53M | $7.54M | $2.86M | $3M | $1.35M | $1.35M | $711K | $131K | $106K | $12K | $11K | $6K | $13K | $48K | $103K | $168K | $227K | $269K | $200K | $100K | $100K | $100K | $100K | $100K | $0 |
| Goodwill | $10.67M | $10.67M | $10.67M | $10.67M | $10.67M | $10.67M | $10.67M | $0 | $0 | $0 | $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 | $31.7M | $46.54M | $46.56M | $46.69M | $46.82M | $47.03M | $48.25M | $3.13M | $6.9M | $10.21M | $33.59M | $38.85M | $46.21M | $20.49M | $18.62M | $15.39M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $581K | $0 | $0 | $100K | $33.73M | $117.17M | $100.04M | $4.67M | $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 | $5.8M | $0 | $0 | -$581K | $0 | $0 | $0 | $22.1M | $0 | $118K | $322K | $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 | $558K | $614K | $577K | $627K | $630K | $616K | $764K | $505K | $1.02M | $1.03M | $1.3M | $790K | $574K | $734K | $907K | $1.6M | $936K | $821K | $21K | $21K | $21K | $16K | $16K | $11K | $11K | $10K | $10K | $0 | $0 | $0 | $0 | $0 | -$100K | $0 |
| Total Long-Term Assets | $53.43M | $62.22M | $62.58M | $63.66M | $63M | $63.95M | $67.96M | $65.3M | $130.62M | $116.92M | $47.42M | $42.5M | $49.78M | $22.57M | $20.87M | $17.7M | $1.07M | $927K | $33K | $32K | $27K | $29K | $64K | $114K | $179K | $236K | $279K | $200K | $100K | $100K | $100K | $100K | $100K | $0 |
| 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 | -$100K | $0 |
| Total Assets | $112.58M | $113.22M | $101.02M | $123.66M | $174.54M | $107.95M | $125.48M | $101.66M | $173.24M | $142.57M | $94.66M | $74.9M | $57.73M | $29.75M | $45.83M | $53.27M | $13.43M | $1.04M | $175K | $651K | $1.96M | $1.52M | $1.07M | $1.5M | $1.94M | $1.68M | $5.68M | $2.8M | $6.7M | $3M | $3.6M | $5.9M | $3.5M | $4.8M |
| Liabilities | ||||||||||||||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||||||||||||||
| Accounts Payable | $2.34M | $1.17M | $2.05M | $2.39M | $3.54M | $2.61M | $2.43M | $2.36M | $938K | $1.59M | $2.8M | $2.3M | $3.43M | $1.17M | $1.12M | $0 | $0 | $0 | $480K | $432K | $567K | $275K | $409K | $358K | $309K | $360K | $596K | $200K | $300K | $200K | $100K | $300K | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 | $523K | $1.22M | $70K | $152K | $932K | $95K | $118K | $0 | $0 | $0 | $0 | $0 | $1.89M | $717K | $0 | $0 | $0 | $2.69M | $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 |
| Current Unearned Revenue | $3.33M | $7.39M | $10.81M | $9.42M | $18.12M | $193K | $45K | $42K | $797K | $572K | $2.95M | $208K | $235K | $401K | $466K | $550K | $368K | $313K | $261K | $184K | $140K | $902K | $408K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $3.74M | $3.07M | $3.12M | $3.83M | $2.54M | $1.97M | $1.25M | $1.65M | $2.5M | $3.65M | $3.38M | $1.32M | $992K | $498K | $1.18M | $2.22M | $899K | $1.18M | $0 | $0 | $0 | -$96K | $0 | $0 | $0 | $0 | $0 | $200K | $500K | -$100K | $200K | -$300K | $0 | -$200K |
| Total Current Liabilities | $11.37M | $13.98M | $17.96M | $18.98M | $47.12M | $7.77M | $6.49M | $6.81M | $6.88M | $8.85M | $12.46M | $7.13M | $6.96M | $4.39M | $3.15M | $2.48M | $1.16M | $3.38M | $1.46M | $616K | $707K | $275K | $3.09M | $498K | $309K | $360K | $596K | $400K | $800K | $100K | $300K | $0 | $0 | $200K |
| Long-Term Liabilities | ||||||||||||||||||||||||||||||||||
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $18K | $1.15M | $544K | $60K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $2.17M | $1.73M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Unearned Revenue | $12.38M | $14.43M | $18.69M | $27.73M | $32.45M | $0 | $200K | $0 | $0 | $308K | $615K | $97K | $0 | $769K | $900K | $1.05M | $1.22M | $1.52M | $1.74M | $0 | $951K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $22K | $273K | $273K | $2.08M | $2.08M | $2.08M | $3.31M | $0 | $0 | $50K | $158K | $4.51M | $8.28M | $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 | $43.91M | $6.16M | $0 | $2K | $30K | $437K | $277K | $644K | $930K | $58K | $166K | $66K | $232K | $295K | $325K | $318K | $0 | $484K | $23K | $1.9M | $497K | $902K | $408K | $0 | $0 | $0 | $0 | $200K | $200K | $100K | $100K | $100K | $100K | $200K |
| Total Long-Term Liabilities | $57.87M | $22.23M | $21.04M | $32.75M | $36.53M | $5.05M | $7.74M | $2.6M | $2.1M | $3.21M | $5.75M | $5.05M | $8.51M | $1.06M | $1.22M | $1.37M | $1.22M | $2M | $1.76M | $1.9M | $1.45M | $902K | $408K | $2.17M | $1.73M | $360K | $596K | $200K | $200K | $100K | $100K | $100K | $100K | $200K |
| 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 | -$360K | -$596K | -$200K | $0 | $0 | $0 | $0 | $0 | -$200K |
| Total Liabilities | $69.24M | $36.21M | $39M | $51.73M | $83.65M | $12.82M | $14.23M | $9.41M | $8.98M | $12.06M | $18.21M | $12.18M | $15.47M | $5.45M | $4.37M | $3.85M | $2.39M | $5.38M | $3.22M | $2.52M | $2.16M | $1.18M | $3.5M | $2.67M | $2.04M | $360K | $596K | $400K | $1M | $200K | $400K | $100K | $100K | $200K |
| Stockholders' Equity | ||||||||||||||||||||||||||||||||||
| Preferred Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $3.5M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock | $515.47M | $484.72M | $451.34M | $440.28M | $434.53M | $393.94M | $387.06M | $354.27M | $378.49M | $317.88M | $274.34M | $234.84M | $203.46M | $119.82M | $115.14M | $101.14M | $59.72M | $43.18M | $40.7M | $0 | $40.25M | $38.72M | $32.86M | $32.37M | $30.6M | $28.36M | $27.2M | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Retained Earnings | -$467M | -$403.46M | -$384.86M | -$363.37M | -$337.1M | -$294.08M | -$273.42M | -$261.86M | -$216.3M | -$196.32M | -$229.18M | -$182.19M | -$145.78M | -$101.9M | -$80.47M | -$63.95M | -$52.77M | -$47.63M | -$43.84M | -$42.41M | -$40.54M | -$38.47M | -$35.38M | -$33.64M | -$30.8M | -$27.14M | -$22.21M | -$16.7M | -$12.8M | -$8.1M | -$6.1M | -$3.7M | -$2.2M | -$1M |
| Comprehensive Income & Other | -$3.92M | -$2.88M | -$3.07M | -$3.57M | -$5.21M | -$3.67M | -$681K | $1.43M | $451K | -$738K | -$237K | $186K | $63K | -$60K | -$123K | $897K | -$54K | -$603K | -$586K | -$581K | -$575K | -$569K | -$533K | -$478K | -$409K | -$352K | -$277K | $0 | $0 | -$100K | -$100K | $0 | $0 | $0 |
| Other Stockholders' Equity | -$3.92M | -$2.88M | -$3.07M | -$3.57M | -$5.21M | -$3.67M | -$681K | $1.43M | $451K | -$3.63M | -$18.27M | -$16.2M | -$42.88M | -$8.34M | -$6.03M | $991K | $94K | $94K | $94K | $40.54M | $94K | $94K | $94K | $94K | $94K | $94K | $94K | $19.1M | $18.5M | $10.9M | $9.3M | $9.5M | $5.6M | $5.6M |
| Total Equity | $44.55M | $78.38M | $63.42M | $73.34M | $92.22M | $96.2M | $112.96M | $93.84M | $162.64M | $117.93M | $26.89M | $36.46M | $14.8M | $9.58M | $28.65M | $38.17M | $7.05M | -$4.35M | -$3.05M | -$1.87M | -$197K | $345K | -$2.43M | -$1.17M | -$99K | $1.32M | $5.08M | $2.4M | $5.7M | $2.8M | $3.2M | $5.8M | $3.4M | $4.6M |
| Minority Interest | -$1.2M | -$1.37M | -$1.4M | -$1.4M | -$1.32M | -$1.07M | -$1.71M | -$1.59M | $1.62M | $12.58M | $49.56M | $26.27M | $27.46M | $14.71M | $12.81M | $11.25M | $4M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities and Equity | $113.79M | $114.59M | $102.42M | $125.07M | $175.87M | $109.02M | $127.19M | $103.25M | $171.62M | $129.99M | $45.1M | $48.63M | $30.27M | $15.04M | $33.02M | $42.02M | $9.43M | $1.04M | $175K | $651K | $1.96M | $1.52M | $1.07M | $1.5M | $1.94M | $1.68M | $5.68M | $2.8M | $6.7M | $3M | $3.6M | $5.9M | $3.5M | $4.8M |
| Supplementary Data | ||||||||||||||||||||||||||||||||||
| Total Debt | $2.42M | $2.51M | $2.95M | $3.9M | $2.8M | $3.83M | $5.17M | $2.27M | $1.53M | $3.98M | $5.1M | $527K | $0 | $0 | $0 | $0 | $0 | $1.89M | $717K | $0 | $0 | $0 | $2.69M | $2.17M | $1.73M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Debt | -$38.37M | -$43.27M | -$32.49M | -$7.46M | -$52.94M | -$28.76M | -$4.33M | -$21.32M | -$35.3M | -$18.11M | -$37.13M | -$28.96M | -$5.5M | -$4.35M | -$22.21M | -$33.32M | -$12.19M | $1.87M | $707K | -$561K | -$1.83M | -$1.37M | $1.97M | $884K | $78K | -$1.32M | -$5.29M | -$2.4M | -$6.3M | -$2.4M | -$3.4M | -$700K | -$1.5M | -$4.8M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 | 1998-06-30 | 1996-06-30 | 1995-06-30 | 1994-06-30 | 1993-06-30 | 1992-06-30 |
| Operating Activities | ||||||||||||||||||||||||||||||||||
| Net Income | -$63.53M | -$18.61M | -$21.49M | -$26.35M | -$43.27M | -$20.68M | -$11.83M | -$46.78M | -$23.29M | $18.62M | -$58.13M | -$43.78M | -$52.91M | -$25.31M | -$16.52M | -$11.18M | -$5.14M | -$3.78M | -$1.44M | -$1.86M | -$2.07M | -$3.09M | -$1.74M | -$2.84M | -$3.66M | -$4.93M | -$5.48M | -$2.1M | -$3M | -$2M | -$2.4M | -$1.5M | -$1.2M | -$700K |
| Depreciation & Amortization | $699K | $609K | $692K | $727K | $873K | $2.04M | $3M | $3.27M | $3.3M | $4.76M | $6.33M | $8.41M | $3.95M | $2.83M | $2.37M | $929K | $35K | $17K | -$189K | $27K | $6K | $1.05M | $811K | $507K | $296K | $75K | $60K | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Deferred Income Tax | -$5.28M | $0 | -$1.8M | $0 | -$6M | -$1.24M | -$7.41M | -$346K | -$17.57M | -$4.52M | -$4.52M | -$7.38M | -$3.28M | $36K | $17.17M | $479K | $568K | $63K | -$22K | $0 | -$89K | $0 | $0 | -$192K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Stock-Based Compensation | $4.75M | $5.08M | $4.64M | $4.29M | $3.52M | $2.23M | $3.58M | $5.4M | $3.93M | $7.95M | $11.05M | $4.46M | $3.22M | $1.28M | $1.22M | $639K | $489K | $135K | $151K | $0 | $89K | $0 | $0 | $192K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Changes in Working Capital: | ||||||||||||||||||||||||||||||||||
| Accounts Receivable | -$316K | $106K | -$446K | $50.31M | -$857K | $287K | $467K | $46K | -$172K | -$39K | -$248K | -$74K | -$181K | $36K | -$121K | -$78K | -$349 | $754 | $4K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 | -$72K | -$308K | $2.88M | $122K | $1.3M | -$75K | -$75K | -$87K | -$123K | -$4K | $31K | -$11K | -$38K | $172K | -$12K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$200K | $0 | $0 | $0 | $0 |
| Accounts Payable | $2.27M | -$1.68M | -$2.29M | -$18.7M | $21.64M | $308K | -$2.88M | $1.1M | $1.3M | $12K | $1.67M | -$470K | $2.13M | $895K | $600K | $254K | -$419K | $700K | $46K | $0 | $328K | -$119K | -$85K | -$50K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Working Capital | -$6.07M | -$7.19M | -$8.06M | -$12.94M | $308K | $1.09M | -$2.42M | -$630K | $49K | -$639K | $1.96M | -$196K | $897K | -$459K | -$485K | -$613K | $152K | $570K | $69K | $269K | $158K | $472K | $211K | $125K | -$39K | -$251K | $440K | $100K | $1.5M | -$200K | $400K | -$100K | -$100K | $100K |
| Total Working Capital Change | -$4.11M | -$8.77M | -$10.8M | $18.67M | $21.11M | $1.37M | -$1.96M | $638K | $2.48M | -$741K | $3.31M | -$827K | $2.73M | $468K | $26K | -$448K | -$306K | $1.44M | $107K | $269K | $486K | $354K | $126K | $74K | -$39K | -$251K | $440K | $100K | $1.5M | -$400K | $400K | -$100K | -$100K | $100K |
| Other Non-Cash Items | $48.55M | -$1.4M | $195K | $3.73M | $202K | -$3.47M | -$17.34M | $6.93M | $640K | -$68.4M | -$2.58M | $262K | $16.79M | $1.01M | -$17.86M | $1.85M | $99K | $520K | $151K | $306K | $168K | $146K | $151K | $135K | $192K | $244K | $585K | -$100K | $200K | $300K | $0 | $0 | $0 | $0 |
| Net Cash from Operating | -$18.92M | -$23.09M | -$28.57M | $1.06M | -$23.56M | -$19.75M | -$31.95M | -$30.88M | -$30.52M | -$42.33M | -$44.54M | -$38.85M | -$29.51M | -$19.68M | -$13.59M | -$7.73M | -$4.26M | -$1.6M | -$1.24M | -$1.26M | -$1.41M | -$1.54M | -$654K | -$2.13M | -$3.21M | -$4.86M | -$4.39M | -$2.1M | -$1.3M | -$2.1M | -$2M | -$1.6M | -$1.3M | -$600K |
| Investing Activities | ||||||||||||||||||||||||||||||||||
| Capital Expenditures | -$522K | -$565K | -$674K | -$413K | -$354K | -$64K | -$440K | -$3.29M | -$1.33M | -$2.53M | -$5.33M | -$483K | -$2.28M | -$401K | -$962K | -$436K | -$61K | -$860K | -$6K | -$11K | $0 | $0 | $0 | -$4K | -$5K | -$33K | -$162K | $0 | -$100K | $0 | -$100K | $0 | $0 | $0 |
| Acquisitions | $0 | $0 | $0 | $45.75M | $10.09M | $13.06M | $17.33M | $15.11M | -$8.9M | -$8.38M | $0 | $0 | $0 | $292K | -$241K | $3.88M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Purchases of Investments | -$14.94M | -$8.76M | -$16.4M | -$53.41M | $6.02M | $4.56M | -$14.21M | -$8K | -$189K | -$748K | -$1.25M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$3M | -$5M | -$1.9M | $0 |
| Sales of Investments | $2M | $7.02M | $63.53M | $7.67M | -$6.02M | -$4.56M | $14.21M | $24.82M | $0 | $748K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $8M | $1.9M | $0 | $0 |
| Other Investing Activities | $0 | $0 | $0 | -$45.75M | $14K | $41K | $65K | -$8K | $188K | $13K | -$859K | -$525K | -$1.39M | $4K | $10 | -$243K | $15K | -$50K | -$6K | $0 | $0 | $0 | $0 | -$5K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$100K | $0 |
| Net Cash from Investing | -$13.46M | -$2.31M | $46.45M | -$46.16M | $9.74M | $13.04M | $16.96M | $11.82M | -$10.22M | -$10.89M | -$7.44M | -$1.01M | -$3.67M | -$105K | -$1.2M | $3.2M | -$46K | -$910K | -$6K | -$11K | $0 | $0 | $0 | -$4K | -$5K | -$33K | -$162K | $0 | -$100K | $0 | $4.9M | -$3.1M | -$2M | $0 |
| Financing Activities | ||||||||||||||||||||||||||||||||||
| Debt Repaid | $59K | $54K | $54K | $32K | $20K | -$25.12M | $100K | $349K | -$172K | -$1.61M | -$196K | -$445K | - | - | - | - | - | - | - | - | - | $1.85M | - | - | -$3.35M | - | - | - | - | - | - | - | - | - |
| Common Stock Issuance | $27.02M | $35.88M | $6.63M | $148K | $30.86M | $5.13M | $103K | $5M | $59.68M | $30.85M | $49.11M | $59.77M | $35.04M | $1.38M | $3.21M | $2.3M | $12M | $108K | $106K | $126 | $1.79M | $18K | $87K | $2.08M | $199K | $952K | $7.55M | $400K | $900K | $6.9M | $1.2M | $0 | $4.8M | $0 |
| Common Stock Repurchases | $0 | -$23K | -$37K | -$17K | -$54K | -$27K | -$110K | -$241K | -$888K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$380K | -$162K | $0 | $0 | $0 | -$36K | -$128K | $0 | $0 | -$200K | $0 | -$900K | -$900K | -$1.1M |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 | $0 | -$182K | -$34.41M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Financing Activities | -$16K | $58K | -$37K | $1.53M | $6.14M | $24.79M | $1.01M | $35.77M | -$3.57M | $324K | $15.47M | -$96K | -$772K | $532K | $649K | $23.47M | $2.44M | $0 | $0 | $0 | $470K | $0 | $0 | -$310K | $0 | $0 | $0 | $0 | $5.8M | -$5.6M | -$100K | $0 | $0 | $0 |
| Net Cash from Financing | $26.95M | $35.86M | $6.42M | $1.63M | $36.93M | $29.86M | $617K | $5.77M | $55.39M | $32.78M | $64.78M | $63.62M | $34.26M | $1.91M | $3.86M | $25.77M | $16.48M | $2.52M | $695K | $126 | $1.88M | $2.19M | $87K | $1.76M | $3.55M | $916K | $7.42M | $400K | $6.7M | $1.1M | -$200K | $3.9M | -$100K | $5.3M |
| Forex Effect | $396K | -$95K | -$250K | -$873K | -$20K | -$63K | $70K | $6K | $101K | $292K | -$48K | $230K | $56K | $9K | -$179K | -$96K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $100K | $0 | $0 |
| Net Change in Cash | -$5.03M | $10.36M | $24.06M | -$44.34M | $23.09M | $23.09M | -$14.3M | -$13.29M | $14.75M | -$20.14M | $12.74M | $23.99M | $1.15M | -$17.86M | -$11.11M | $21.14M | $12.18M | $3K | -$552K | -$1.27M | $463K | $654K | -$567K | -$368K | $334K | -$3.97M | $2.86M | -$1.7M | $5.4M | -$1M | $2.7M | -$700K | -$3.4M | $4.7M |
| Supplementary Data | ||||||||||||||||||||||||||||||||||
| Operating Cash Flow | -$18.92M | -$23.09M | -$28.57M | $1.06M | -$23.56M | -$19.75M | -$31.95M | -$30.88M | -$30.52M | -$42.33M | -$44.54M | -$38.85M | -$29.51M | -$19.68M | -$13.59M | -$7.73M | -$4.26M | -$1.6M | -$1.24M | -$1.26M | -$1.41M | -$1.54M | -$654K | -$2.13M | -$3.21M | -$4.86M | -$4.39M | -$2.1M | -$1.3M | -$2.1M | -$2M | -$1.6M | -$1.3M | -$600K |
| Capital Expenditure | -$522K | -$565K | -$674K | -$413K | -$354K | -$64K | -$440K | -$3.29M | -$1.33M | -$2.53M | -$5.33M | -$483K | -$2.28M | -$401K | -$962K | -$436K | -$61K | -$860K | -$6K | -$11K | $0 | $0 | $0 | -$4K | -$5K | -$33K | -$162K | $0 | -$100K | $0 | -$100K | $0 | $0 | $0 |
| Free Cash Flow | -$19.44M | -$23.66M | -$29.24M | $646K | -$23.91M | -$19.82M | -$32.39M | -$34.17M | -$31.84M | -$44.85M | -$49.88M | -$39.34M | -$31.79M | -$20.08M | -$14.56M | -$8.17M | -$4.32M | -$2.46M | -$1.25M | -$1.27M | -$1.41M | -$1.54M | -$654K | -$2.13M | -$3.21M | -$4.89M | -$4.56M | -$2.1M | -$1.4M | -$2.1M | -$2.1M | -$1.6M | -$1.3M | -$600K |
| Cash at Beginning | $46.35M | $35.99M | $11.94M | $56.28M | $33.18M | $10.1M | $24.4M | $37.69M | $22.09M | $42.23M | $29.49M | $5.5M | $4.35M | $22.21M | $33.32M | $12.19M | $12K | $10K | $561K | $1.83M | $1.37M | $717K | $1.28M | $1.65M | $1.32M | $5.29M | $2.43M | $4.1M | $2.4M | $3.4M | $700K | $1.5M | $4.8M | $100K |
| Cash at End | $41.32M | $46.35M | $35.99M | $11.94M | $56.28M | $33.18M | $10.1M | $24.4M | $36.84M | $22.09M | $42.23M | $29.49M | $5.5M | $4.35M | $22.21M | $33.32M | $12.19M | $12K | $10K | $561K | $1.83M | $1.37M | $717K | $1.28M | $1.65M | $1.32M | $5.29M | $2.4M | $7.8M | $2.4M | $3.4M | $800K | $1.4M | $4.8M |