BNY MELLON STRATEGIC MUNICIPALS, INC. (LEO)
BNY Mellon Strategic Municipals, Inc. is a closed ended fixed income mutual fund launched and managed by BNY Mellon Investment Adviser, Inc. It invests in the fixed income markets of the United States. The fund primarily invests in investment grade municipal bonds, the income from which is exempt from federal income tax. It employs fundamental analysis to create its portfolio. The fund was formerly known as Dreyfus Strategic Municipals, Inc. BNY Mellon Strategic Municipals, Inc. was formed on September 23, 1987 and is domiciled in the United States.
Industry: Asset Management - Income
BNY Mellon Strategic Municipals, Inc.
NYSE:LEOFinancial Services · Asset Management - Income
-0.18%$5.69
AH Close$5.69+0.00%vs close
AH Close$5.69+0.00%vs close
Mkt Cap$354.43M
Float62.29M
O/S62.29M
Inst Own47.3%
Div Yield5.68%
Dilution
Delisting Issues Timeline
Financials Summary
Revenue-$5.18M
Net Income-$13.1M
Total Assets$646.34M
Free Cash Flow$12.65M
Debt & Equity
Debt 25%
Equity 75%
Total Debt$139.04M
Total Equity$423.37M
Shares Outstanding
Short Interest
Split History
No splits on record
Nothing in LEO's public trading history: no forward or reverse split has affected the share count.
Balance Sheet Details
Assets$646.34M
Liabilities$222.97M
Accounts Receivable$8.7M
Accounts Payable$4.69M
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 | 2009-09-30 | 2008-09-30 | 2007-09-30 | 2006-09-30 | 2005-09-30 | 2004-09-30 | 2003-09-30 | 2002-09-30 | 2001-09-30 | 2000-09-30 | 1999-09-30 | 1998-09-30 | 1997-09-30 | 1996-09-30 | 1995-09-30 | 1994-09-30 | 1993-09-30 | 1992-09-30 | 1991-09-30 | 1990-09-30 | 1989-09-30 |
| Revenue | -$5.18M | $73.46M | $15.78M | $20.76M | $47.29M | $23.28M | $53.22M | $5.37M | $3.74M | $44.42M | $40.05M | $39.82M | $39.77M | $42.09M | $42.86M | $44.16M | $46.93M | $48.85M | $50.39M | $48.16M | $46.69M | $45.97M | $50.26M | $55.48M | $55.96M | $48.58M | $37.6M | $38.83M | $42.37M | $43.37M | $44.52M | $44.81M | $45.16M | $43.92M | $43.67M | $42.3M | $40.76M |
| YoY Growth | -107.1% | 365.7% | -24.0% | -56.1% | 103.1% | -56.3% | 890.2% | 43.8% | -91.6% | 10.9% | 0.6% | 0.1% | -5.5% | -1.8% | -2.9% | -5.9% | -3.9% | -3.1% | 4.6% | 3.1% | 1.6% | -8.5% | -9.4% | -0.9% | 15.2% | 29.2% | -3.2% | -8.4% | -2.3% | -2.6% | -0.6% | -0.8% | 2.8% | 0.6% | 3.2% | 3.8% | - |
| Cost of Revenue | $7.99M | $8.54M | $6.31M | $4.13M | $4.47M | $4.28M | $4.25M | $3.96M | $2.09M | $4.95M | $928K | $940K | $590K | $540K | $490K | $260K | $0 | $890K | $1.6M | $1.03M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Gross Profit | -$13.18M | $73.46M | $5.16M | $16.64M | $42.82M | $19.01M | $48.97M | $1.41M | $1.65M | $39.47M | $39.12M | $38.88M | $39.18M | $41.55M | $42.37M | $43.9M | $46.93M | $47.96M | $48.79M | $47.13M | $46.69M | $45.97M | $50.26M | $55.48M | $55.96M | $48.58M | $37.6M | $38.83M | $42.37M | $43.37M | $44.52M | $44.81M | $45.16M | $43.92M | $43.67M | $42.3M | $40.76M |
| Gross Margin | 254.2% | 100.0% | 32.7% | 80.1% | 90.6% | 81.6% | 92.0% | 26.2% | 44.1% | 88.9% | 97.7% | 97.6% | 98.5% | 98.7% | 98.9% | 99.4% | 100.0% | 98.2% | 96.8% | 97.9% | 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% | 100.0% |
| Research and Development | $0 | $0 | $0 | -$5 | $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 | $0 | $0 | $0 | $0 | $0 |
| Selling, General, and Administrative | $390K | $414K | $484K | $560K | $571K | $496K | $507K | $719K | $752K | $1 | $5.22M | $5.14M | $5.86M | $6.47M | $6.18M | $6.77M | $6.69M | $7.46M | $7.61M | $6.8M | $6.91M | $7.53M | $7.54M | $7.6M | $7.82M | $6.63M | $4.88M | $4.97M | $4.81M | $4.79M | $4.74M | $4.74M | $4.74M | $4.6M | $4.32M | $4.24M | $4.21M |
| Other | -$467K | -$468K | -$447K | $3.75M | $4.08M | $3.95M | -$546K | -$5.27M | -$5.69M | $61.97M | -$625K | -$590K | -$690K | -$690K | -$550K | -$690K | -$660K | -$810K | -$790K | $80K | $70K | $60K | $60K | $50K | $40K | $20K | $20K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Operating Expenses | -$77K | -$55K | $36K | $4.31M | $4.65M | $4.44M | -$39K | $146K | $132K | $17.5M | $7.3M | $40.45M | $78.63M | $5.78M | $5.63M | $6.08M | $6.03M | $6.65M | $6.82M | $6.88M | $6.98M | $7.59M | $7.6M | $7.65M | $7.86M | $6.65M | $4.9M | $4.97M | $4.81M | $4.79M | $4.74M | $4.74M | $4.74M | $4.6M | $4.32M | $4.24M | $4.21M |
| Operating Income (EBIT) | -$13.1M | $73.51M | $11.45M | -$108.95M | $48.73M | $11.76M | $53.26M | $31.25M | $31.89M | $33.75M | $34.84M | $34.68M | $33.91M | $35.77M | $36.73M | $37.82M | $40.9M | $41.31M | $41.97M | $40.26M | $39.71M | $38.39M | $42.65M | $47.82M | $48.1M | $41.93M | $32.7M | $33.86M | $37.56M | $38.59M | $39.78M | $40.07M | $40.41M | $39.32M | $39.36M | $38.05M | $36.54M |
| Operating Margin | 252.7% | 100.1% | 72.6% | -524.7% | 103.1% | 50.5% | 100.1% | 581.5% | 853.5% | 76.0% | 87.0% | 87.1% | 85.3% | 85.0% | 85.7% | 85.6% | 87.2% | 84.6% | 83.3% | 83.6% | 85.1% | 83.5% | 84.9% | 86.2% | 86.0% | 86.3% | 87.0% | 87.2% | 88.6% | 89.0% | 89.4% | 89.4% | 89.5% | 89.5% | 90.1% | 90.0% | 89.6% |
| Interest Expense | $7.99M | $8.54M | $6.31M | $2.31M | $1.43M | $3.81M | $4.76M | $3.96M | $2.09M | $1.21M | $0 | $45.59M | $592K | $40K | -$10.31M | -$7.76M | -$33.62M | -$8.53M | $5.89M | $2.34M | $4.28M | -$3.66M | -$27.56M | -$18.78M | -$140K | -$10.05M | $4.58M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Interest Income | $29.97M | $28.7M | $28.61M | $30.18M | $31.61M | $34.94M | $37.48M | $40.09M | $39.2M | $1.21M | $0 | $938K | $0 | $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) | -$7.99M | -$8.54M | -$6.32M | -$2.31M | -$1.43M | -$3.81M | $0 | -$29.99M | -$32.66M | $21.62M | -$3.01M | $44.65M | -$73.37M | $55.9M | -$14.52M | $9.12M | $29.59M | -$76.04M | -$22.18M | $5.3M | $12.74M | $7.2M | -$9.11M | -$21.29M | $11.13M | $670K | -$46.55M | $14.51M | $9.05M | -$5.32M | $13.24M | -$38.44M | $16.39M | $7.75M | $13.92M | -$7.39M | $10M |
| Income Before Tax (EBT) | -$13.1M | $73.51M | $5.12M | -$111.26M | $47.3M | $7.95M | $53.26M | $5.23M | $3.6M | $55.36M | $31.83M | $79.33M | -$39.46M | $91.67M | $22.21M | $46.94M | $70.49M | -$34.73M | $19.79M | $45.56M | $52.45M | $45.59M | $33.54M | $26.53M | $59.23M | $42.6M | -$13.85M | $48.37M | $46.61M | $33.27M | $53.02M | $1.63M | $56.8M | $47.07M | $53.28M | $30.66M | $46.54M |
| Income Tax Expense | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$52.21M | $2 | $0 | $0 | $0 | $0 | $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 Income | -$13.1M | $73.51M | $5.12M | -$111.26M | $47.3M | $7.95M | $53.26M | $5.23M | $3.6M | $39.1M | $31.64M | $79.16M | -$39.88M | $91.67M | $22.21M | $46.94M | $70.49M | -$34.73M | $19.79M | $45.56M | $52.45M | $45.59M | $33.54M | $26.53M | $59.23M | $42.6M | -$13.85M | $48.37M | $46.61M | $33.27M | $53.02M | $1.63M | $56.8M | $47.07M | $53.28M | $30.66M | $46.54M |
| Net Income Margin | 252.7% | 100.1% | 32.5% | -535.8% | 100.0% | 34.1% | 100.1% | 97.3% | 96.5% | 88.0% | 79.0% | 198.8% | -100.3% | 217.8% | 51.8% | 106.3% | 150.2% | -71.1% | 39.3% | 94.6% | 112.3% | 99.2% | 66.7% | 47.8% | 105.8% | 87.7% | -36.8% | 124.6% | 110.0% | 76.7% | 119.1% | 3.6% | 125.8% | 107.2% | 122.0% | 72.5% | 114.2% |
| Supplementary Data | |||||||||||||||||||||||||||||||||||||
| EPS | -0.21 | 1.18 | 0.03 | -1.79 | 0.76 | 0.11 | 0.82 | 0.08 | 0.03 | 0.72 | 0.51 | 1.28 | -0.64 | 1.49 | 0.36 | 0.77 | 1.16 | -0.57 | 0.33 | 0.75 | 0.87 | 0.75 | 0.56 | 0.45 | 1.01 | 0.73 | -0.24 | 0.83 | 0.81 | 0.59 | 0.94 | 0.03 | 1.05 | 0.89 | 1.04 | 0.62 | 0.98 |
| Diluted EPS | -0.21 | 1.18 | 0.03 | -1.79 | 0.76 | 0.11 | 0.82 | 0.08 | 0.03 | 44327097.00 | 0.51 | 1.28 | -0.64 | 1.49 | 0.36 | 0.77 | 1.16 | -0.57 | 0.33 | 0.75 | 0.87 | 0.75 | 0.56 | 0.45 | 1.01 | 0.73 | -0.24 | 0.83 | 0.81 | 0.59 | 0.94 | 0.03 | 1.05 | 0.89 | 1.04 | 0.62 | 0.98 |
| Weighted Average OS | 62.29M | 62.29M | 62.29M | 62.29M | 62.28M | 62.21M | 62.20M | 62.20M | 60.05M | 54.65M | 61.85M | 61.85M | 61.85M | 61.68M | 61.28M | 61.11M | 60.77M | 60.77M | 60.72M | 60.59M | 60.59M | 60.59M | 60.17M | 59.23M | 58.55M | 58.55M | 58.55M | 58.31M | 57.62M | 56.68M | 56.19M | 55.63M | 54.24M | 52.81M | 51.21M | 49.31M | 47.60M |
| EBITDA | -$13.1M | $73.51M | $11.45M | -$108.95M | $48.73M | $11.76M | $53.26M | $9.19M | $10.07M | $37.89M | $32.4M | $34.68M | $33.91M | $91.71M | $11.9M | $39.18M | $36.87M | -$43.26M | $25.68M | $47.9M | $56.73M | $41.93M | $5.98M | $7.75M | $59.09M | $32.55M | -$9.27M | $48.37M | $46.61M | $38.59M | $53.02M | $40.07M | $56.8M | $47.07M | $53.28M | $38.05M | $46.54M |
| EBITDA Margin | 252.7% | 100.1% | 72.6% | -524.7% | 103.1% | 50.5% | 100.1% | 171.1% | 269.4% | 85.3% | 80.9% | 87.1% | 85.3% | 217.9% | 27.8% | 88.7% | 78.6% | -88.6% | 51.0% | 99.5% | 121.5% | 91.2% | 11.9% | 14.0% | 105.6% | 67.0% | -24.7% | 124.6% | 110.0% | 89.0% | 119.1% | 89.4% | 125.8% | 107.2% | 122.0% | 90.0% | 114.2% |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 | 2009-09-30 | 2008-09-30 | 2007-09-30 | 2006-09-30 | 2005-09-30 | 2004-09-30 | 2003-09-30 | 2002-09-30 | 2001-09-30 | 2000-09-30 | 1999-09-30 | 1998-09-30 | 1997-09-30 | 1996-09-30 | 1995-09-30 | 1994-09-30 | 1993-09-30 | 1992-09-30 | 1991-09-30 | 1990-09-30 | 1989-09-30 |
| Assets | |||||||||||||||||||||||||||||||||||||
| Current Assets | |||||||||||||||||||||||||||||||||||||
| Cash and Cash Equivalents | $107K | $3.49M | $6.23M | $4.17M | $799K | $532K | $574K | $39K | $679K | $3.26M | $1.71M | $0 | $0 | $0 | $0 | $0 | $3.2M | $0 | $0 | $400K | $500K | $0 | $0 | $100K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $300K | $0 | $100K | $100K | $100K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Cash and Short-Term Investments | $107K | $3.49M | $6.23M | $4.17M | $799K | $532K | $574K | $39K | $679K | $3.26M | $1.71M | $0 | $0 | $0 | $0 | $0 | $3.2M | $0 | $0 | $400K | $500K | $0 | $0 | $100K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $300K | $0 | $100K | $100K | $100K |
| Accounts Receivable | $8.7M | $8.77M | $10.88M | $9.69M | $10.07M | $11.01M | $11.72M | $12.81M | $12.87M | $12.46M | $12.86M | $12.73M | $13.21M | $13.2M | $14.3M | $31.4M | $14.4M | $63M | $22.4M | $15.3M | $15.1M | $14.3M | $21.4M | $22.7M | $16.6M | $17M | $11.3M | $10.9M | $12.5M | $12.6M | $13.5M | $13.2M | $12.8M | $11.7M | $13.2M | $12.8M | $12.5M |
| Inventory | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $39K | $13.55M | $0 | $0 | $0 | $0 | $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 | $0 | $0 | -$30K | -$32K | -$27K | -$57K | -$27K | $0 | $0 | $0 | $0 | $0 | $0 | $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 Current Assets | $8.84M | $12.31M | $17.11M | $13.87M | $10.87M | $11.54M | $12.3M | $39K | $13.55M | $15.75M | $14.59M | $12.75M | $13.23M | $13.2M | $14.3M | $31.4M | $17.6M | $63M | $22.4M | $15.7M | $15.6M | $14.3M | $21.4M | $22.8M | $16.6M | $17M | $11.3M | $10.9M | $12.5M | $12.6M | $13.5M | $13.2M | $13.1M | $11.7M | $13.3M | $12.9M | $12.6M |
| 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 |
| 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 |
| 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 |
| Long-Term Investments | $637.5M | $664.7M | $606.84M | $650.82M | $809.18M | $811.67M | $854.8M | $812.45M | $814.88M | $837.62M | $816.04M | $820.03M | $813.17M | $853.8M | $796M | $793.2M | $782.9M | $726.8M | $856.2M | $891.4M | $838.4M | $831.3M | $821.6M | $824.1M | $835.6M | $822.9M | $540M | $585.6M | $583.4M | $547.9M | $549M | $528.6M | $553M | $522M | $497.3M | $470.3M | $462.7M |
| 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 |
| Other Long-Term Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$814.88M | $0 | -$816.04M | -$820.03M | -$813.17M | -$853.8M | -$796M | -$793.2M | -$782.9M | -$726.8M | -$856.2M | -$891.4M | -$838.4M | -$831.3M | -$821.6M | -$824.1M | -$835.6M | -$822.9M | -$540M | -$585.6M | -$583.4M | -$547.9M | -$549M | -$528.6M | -$553M | -$522M | -$497.3M | -$470.3M | -$462.7M |
| Total Long-Term Assets | $637.5M | $664.7M | $606.84M | $650.82M | $809.18M | $811.67M | $854.8M | $812.45M | $814.88M | $837.62M | $816.04M | $820.03M | $813.17M | $853.8M | $796M | $793.2M | $782.9M | $726.8M | $856.2M | $891.4M | $838.4M | $831.3M | $821.6M | $824.1M | $835.6M | $822.9M | $540M | $585.6M | $583.4M | $547.9M | $549M | $528.6M | $553M | $522M | $497.3M | $470.3M | $462.7M |
| Other Assets | $646.34M | $677.01M | $297K | $32K | $27K | $823.27M | $27K | $12.84M | $22K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $100K | $0 | $0 | $100K | $400K | $200K | $0 | $0 | $0 | $100K | $100K | $100K | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Assets | $646.34M | $677.01M | $624.25M | $664.72M | $820.07M | $823.27M | $867.13M | $825.33M | $828.45M | $853.37M | $830.63M | $832.78M | $826.41M | $867M | $810.3M | $824.6M | $800.5M | $789.8M | $878.7M | $907.1M | $854M | $845.7M | $843.4M | $847.1M | $852.2M | $839.9M | $551.3M | $596.6M | $596M | $560.6M | $562.5M | $541.8M | $566.1M | $533.7M | $510.6M | $483.2M | $475.3M |
| Liabilities | |||||||||||||||||||||||||||||||||||||
| Current Liabilities | |||||||||||||||||||||||||||||||||||||
| Accounts Payable | $4.69M | $6.06M | $11.11M | $2.92M | $2.47M | $638K | $1.52M | $1.59M | $822K | $5.24M | $0 | $0 | $10.33M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $140.13M | $0 | $174.78M | $195.86M | $222.56M | $0 | $0 | $0 | $139.57M | $146.13M | $147.3M | $132.04M | $77.6M | $77.9M | $52M | $0 | $25.3M | $38.8M | $39.2M | $0 | $2.6M | $500K | $0 | $500K | $0 | $0 | $300K | $2.6M | $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 |
| Current Unearned Revenue | $0 | $0 | $0 | $2.74M | -$195.86M | -$221.92M | $1.28M | -$229.4M | -$148.57M | $0 | $0 | $0 | -$2.8M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $5.09M | $124K | $11.5M | -$177.52M | -$454K | -$1M | -$1.12M | $229.57M | $148.72M | $0 | $0 | $0 | $0 | $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 Current Liabilities | $4.69M | $146.6M | $11.39M | $2.92M | $2.02M | $638K | $2.07M | $2.16M | $1.42M | $145.94M | $147.04M | $148.18M | $143.85M | $77.6M | $77.9M | $52M | $500K | $25.3M | $38.8M | $39.2M | $600K | $2.6M | $500K | $7M | $500K | $5.8M | $400K | $300K | $2.6M | $400K | $2.3M | $500K | $300K | $300K | $300K | $300K | $300K |
| Long-Term Liabilities | |||||||||||||||||||||||||||||||||||||
| Long-Term Debt | $139.04M | $0 | $141.49M | $174.78M | $195.86M | $222.56M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $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 |
| 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 |
| Other Long-Term Liabilities | $79.23M | $78.73M | $0 | $79.34M | $79.4M | $0 | $0 | $0 | $0 | $139.57M | $0 | $0 | $0 | $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 Long-Term Liabilities | $218.27M | $78.73M | $141.49M | $254.12M | $275.26M | $222.56M | $246.23M | $229.4M | $148.57M | $139.57M | $146.13M | $146.1M | $129.3M | $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 Liabilities | $0 | $0 | $79.02M | $172.3M | $501K | -$137K | $0 | $0 | $0 | -$139.56M | -$146.13M | -$146.1M | -$129.3M | $1.7M | $3.2M | $8.3M | $700K | $900K | $1.3M | $9.5M | $800K | $1.9M | $8.2M | $7.3M | $900K | $6M | $500K | $600K | $16.2M | $500K | $2.6M | $700K | $500K | $600K | $500K | $600K | $700K |
| Total Liabilities | $222.97M | $225.34M | $231.89M | $178.13M | $198.83M | $223.69M | $248.3M | $231.55M | $149.99M | $145.96M | $147.04M | $148.18M | $143.85M | $79.3M | $81.1M | $60.3M | $700K | $26.2M | $40.1M | $48.7M | $800K | $4.5M | $8.7M | $7.3M | $1.4M | $6M | $500K | $900K | $18.8M | $500K | $2.6M | $700K | $500K | $600K | $500K | $600K | $700K |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||
| Preferred Stock | $0 | $0 | $78.9M | $78.9M | $78.9M | $78.9M | $78.9M | $78.9M | $142.5M | $142.5M | $142.5M | $142.5M | $183.25M | $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 | $62K | $62K | $62K | $62K | $62K | $62K | $62K | $62K | $62K | $62K | $62K | $62K | $62K | $100K | $100K | $100K | $100K | $100K | $100K | $100K | $100K | $100K | $100K | $100K | $100K | $100K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Retained Earnings | -$69.68M | -$41.38M | -$100.69M | -$85.36M | $49.41M | $28.34M | $46.23M | $14.81M | $114K | $2.23M | $4.92M | $5.94M | -$36.79M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Comprehensive Income & Other | $0 | $0 | -$78.9M | $0 | $0 | $0 | $0 | $29.62M | $7.41M | $25.58M | $0 | $0 | $0 | $39.6M | -$42.5M | -$47.5M | -$58.3M | -$94.4M | -$19M | $2.2M | -$3M | -$15.2M | -$17.7M | -$4.1M | $13.7M | -$3M | -$4.6M | $42.7M | $31.2M | $23.5M | $28M | $14.8M | $53.3M | $35.7M | $29.2M | $20.3M | $29.5M |
| Other Stockholders' Equity | $492.99M | $492.99M | $492.99M | $571.89M | $571.76M | $571.18M | $572.54M | $578.91M | $678.28M | $705.12M | $678.61M | $678.6M | $719.29M | $787.6M | $729M | $764.3M | $799.7M | $763.5M | $838.5M | $858.3M | $853.2M | $841.1M | $834.6M | $839.7M | $850.6M | $833.8M | $550.8M | $595.7M | $577.2M | $560.1M | $559.9M | $541.1M | $565.6M | $533.2M | $510.1M | $482.5M | $474.6M |
| Total Equity | $423.37M | $451.67M | $392.36M | $486.59M | $621.24M | $599.58M | $618.83M | $593.78M | $678.46M | $707.41M | $683.59M | $684.6M | $682.56M | $787.7M | $729.1M | $764.4M | $799.8M | $763.6M | $838.6M | $858.4M | $853.3M | $841.2M | $834.7M | $839.8M | $850.7M | $833.9M | $550.8M | $595.7M | $577.2M | $560.1M | $559.9M | $541.1M | $565.6M | $533.2M | $510.1M | $482.5M | $474.6M |
| Minority Interest | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities and Equity | $646.34M | $677.01M | $624.25M | $664.72M | $820.07M | $823.27M | $867.13M | $825.33M | $828.45M | $853.37M | $830.63M | $832.78M | $826.41M | $867M | $810.2M | $824.7M | $800.5M | $789.8M | $878.7M | $907.1M | $854.1M | $845.7M | $843.4M | $847.1M | $852.1M | $839.9M | $551.3M | $596.6M | $596M | $560.6M | $562.5M | $541.8M | $566.1M | $533.8M | $510.6M | $483.1M | $475.3M |
| Supplementary Data | |||||||||||||||||||||||||||||||||||||
| Total Debt | $139.04M | $140.13M | $141.49M | $174.78M | $195.86M | $222.56M | $246.23M | $229.4M | $148.57M | $139.57M | $146.13M | $147.3M | $132.04M | $77.6M | $77.9M | $52M | $0 | $25.3M | $38.8M | $39.2M | $0 | $2.6M | $500K | $0 | $500K | $0 | $0 | $300K | $2.6M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Debt | $138.94M | -$3.49M | $135.26M | $170.61M | $195.06M | $222.02M | $245.65M | $229.36M | $147.9M | $136.32M | $144.42M | $147.3M | $132.04M | $77.6M | $77.9M | $52M | -$3.2M | $25.3M | $38.8M | $38.8M | -$500K | $2.6M | $500K | -$100K | $500K | $0 | $0 | $300K | $2.6M | $0 | $0 | $0 | -$300K | $0 | -$100K | -$100K | -$100K |
Cash Flow Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 | FY 1997 | FY 1996 | FY 1995 | FY 1994 | FY 1993 | FY 1992 | FY 1991 | FY 1990 | FY 1989 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 | 2009-09-30 | 2008-09-30 | 2007-09-30 | 2006-09-30 | 2005-09-30 | 2004-09-30 | 2003-09-30 | 2002-09-30 | 2001-09-30 | 2000-09-30 | 1999-09-30 | 1998-09-30 | 1997-09-30 | 1996-09-30 | 1995-09-30 | 1994-09-30 | 1993-09-30 | 1992-09-30 | 1991-09-30 | 1990-09-30 | 1989-09-30 |
| Operating Activities | |||||||||||||||||||||||||||||||||||||
| Net Income | -$13.1M | $73.51M | $5.12M | -$112.04M | $47.21M | $6.75M | $51.17M | $3.14M | $1.8M | $54.65M | $31.83M | $79.33M | -$39.46M | $91.67M | $22.21M | $46.94M | $70.49M | -$34.73M | $19.79M | $45.56M | $52.45M | $45.59M | $33.54M | $26.53M | $59.23M | $42.6M | -$13.85M | $48.37M | $46.61M | $33.27M | $53.02M | $1.63M | $56.8M | $47.07M | $53.28M | $30.66M | $46.54M |
| 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 |
| 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 |
| 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 |
| Changes in Working Capital: | |||||||||||||||||||||||||||||||||||||
| Accounts Receivable | $74K | $2.11M | -$1.19M | $372K | $944K | $713K | $1.08M | $64K | -$409K | $402K | -$131K | $482K | -$40K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 | -$197K | $12K | -$14K | $0 | $0 | $0 | $0 | $0 | $0 | $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 | -$1.34M | -$4.86M | $8.2M | -$2.08M | $2.02M | -$43K | $18K | -$19K | -$5.27M | $5.28M | $0 | $0 | $0 | $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 Working Capital | -$280K | -$188K | $638K | $589K | $29K | -$23.73M | $16.8M | $80.8M | $9.02M | -$6.55M | $2.1M | $52.96M | -$33.11M | $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 Working Capital Change | -$1.54M | -$2.94M | $7.65M | -$1.12M | $2.79M | -$23.04M | $17.88M | $80.85M | $3.34M | -$868K | $1.97M | $53.44M | -$33.15M | $91.67M | $22.21M | $46.94M | $70.49M | -$34.73M | $19.79M | $45.56M | $52.45M | $45.59M | $33.54M | $26.53M | $59.23M | $42.6M | -$13.85M | $48.37M | $46.61M | $33.27M | $53.01M | $1.62M | $56.8M | $47.07M | $53.28M | $29.83M | $46M |
| Other Non-Cash Items | $27.29M | -$57.76M | -$3.04M | $158.35M | $2.51M | $46.93M | -$37.57M | $6.39M | $24.83M | -$20.71M | $2.67M | -$69.4M | $83.2M | -$91.67M | -$22.21M | -$46.94M | -$70.49M | $34.73M | -$19.79M | -$45.56M | -$52.45M | -$45.59M | -$33.54M | -$26.53M | -$59.23M | -$42.6M | $13.85M | -$48.37M | -$46.61M | -$33.27M | -$53.02M | -$1.63M | -$56.8M | -$47.07M | -$53.28M | -$30.66M | -$46.54M |
| Net Cash from Operating | $12.65M | $12.82M | $9.73M | $45.19M | $52.51M | $30.63M | $31.49M | $90.38M | $29.97M | $38.76M | $36.47M | $63.38M | $10.6M | $91.67M | $22.21M | $46.94M | $70.49M | -$34.73M | $19.79M | $45.56M | $52.45M | $45.59M | $33.54M | $26.53M | $59.23M | $42.6M | -$13.85M | $48.37M | $46.61M | $33.27M | $53.01M | $1.62M | $56.8M | $47.07M | $53.28M | $29.83M | $46M |
| 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 |
| 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 |
| Purchases of Investments | $0 | $0 | $0 | $0 | $0 | $0 | -$19.69M | -$25.65M | -$5.72M | -$5.34M | $0 | $0 | $0 | $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 | $47K | $7.53M | $43.44M | $32.95M | $21.3M | $36.92M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $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 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $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 Cash from Investing | $47K | $7.53M | $43.44M | $32.95M | $21.3M | $36.92M | -$19.69M | -$25.65M | -$5.72M | -$5.34M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Financing Activities | |||||||||||||||||||||||||||||||||||||
| Debt Repaid | $1.08M | $1.36M | $33.29M | $21.07M | $26.7M | - | - | - | - | - | - | -$16.87M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Common Stock Issuance | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $3.18M | $0 | $0 | $0 | $0 | $0 | $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 Repurchases | $0 | $0 | -$78.9M | $0 | $0 | $0 | $0 | -$63.6M | $0 | $0 | $0 | -$40.75M | -$30.5M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $285M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$14.95M | -$14.2M | -$17.81M | -$20.74M | -$25.54M | -$26M | -$26.12M | -$27.4M | -$30.75M | -$30.83M | -$32.66M | -$36.37M | -$34.73M | $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 | $0 | $0 | $78.9M | $0 | $0 | -$4.67M | -$4.83M | -$3.2M | -$1.8M | -$1.03M | -$932K | -$42.28M | $24.02M | -$33.16M | -$35.42M | -$33.11M | -$34.29M | -$40.28M | -$39.58M | -$40.44M | -$40.42M | -$39.03M | -$38.62M | -$37.5M | -$42.45M | $240.59M | -$31.09M | -$29.89M | -$29.47M | -$33.06M | -$34.28M | -$26.09M | -$24.36M | -$24.04M | -$25.68M | -$21.87M | -$23.97M |
| Net Cash from Financing | -$16.03M | -$15.56M | -$51.11M | -$41.82M | -$52.24M | -$30.67M | -$30.95M | -$91.02M | -$32.55M | -$31.86M | -$33.59M | -$61.77M | -$10.71M | -$33.16M | -$35.42M | -$33.11M | -$34.29M | -$40.28M | -$39.58M | -$40.44M | -$40.42M | -$39.03M | -$38.62M | -$37.5M | -$42.45M | $240.59M | -$31.09M | -$29.89M | -$29.47M | -$33.06M | -$34.28M | -$26.09M | -$24.36M | -$24.04M | -$25.68M | -$21.87M | -$23.97M |
| Forex Effect | $0 | $0 | $0 | -$32.95M | -$21.3M | -$36.92M | $19.69M | $25.65M | $5.72M | $0 | $0 | $0 | $0 | $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 | -$3.38M | -$2.74M | $2.06M | $3.37M | $267K | -$43K | $535K | -$640K | -$2.58M | $1.55M | $2.88M | $1.61M | -$110K | $58.51M | -$13.21M | $13.82M | $36.2M | -$75.01M | -$19.79M | $5.13M | $12.03M | $6.56M | -$5.08M | -$10.97M | $16.78M | $283.19M | -$44.94M | $18.48M | $17.14M | $210K | $18.73M | -$24.47M | $32.44M | $23.03M | $27.61M | $7.96M | $22.03M |
| Supplementary Data | |||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | $12.65M | $12.82M | $53.17M | $45.19M | $52.51M | $30.63M | $31.49M | $90.38M | $29.97M | $38.76M | $36.47M | $63.38M | $10.6M | $91.67M | $22.21M | $46.94M | $70.49M | -$34.73M | $19.79M | $45.56M | $52.45M | $45.59M | $33.54M | $26.53M | $59.23M | $42.6M | -$13.85M | $48.37M | $46.61M | $33.27M | $53.01M | $1.62M | $56.8M | $47.07M | $53.28M | $29.83M | $46M |
| Capital Expenditure | $0 | $4 | $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 |
| Free Cash Flow | $12.65M | $12.82M | $53.17M | $45.19M | $52.51M | $30.63M | $31.49M | $90.38M | $29.97M | $38.76M | $36.47M | $63.38M | $10.6M | $91.67M | $22.21M | $46.94M | $70.49M | -$34.73M | $19.79M | $45.56M | $52.45M | $45.59M | $33.54M | $26.53M | $59.23M | $42.6M | -$13.85M | $48.37M | $46.61M | $33.27M | $53.01M | $1.62M | $56.8M | $47.07M | $53.28M | $29.83M | $46M |
| Cash at Beginning | $3.49M | $6.23M | $4.17M | $799K | $532K | $574K | $39K | $679K | $3.26M | $1.71M | -$1.17M | -$2.78M | -$2.67M | $0 | $0 | $3.2M | $0 | $0 | $400K | $500K | $0 | $0 | $100K | $0 | $10K | -$10K | $0 | $0 | $0 | $0 | $10K | $300K | $0 | $100K | $100K | $100K | $0 |
| Cash at End | $107K | $3.49M | $6.23M | $4.17M | $799K | $532K | $574K | $39K | $679K | $3.26M | $1.71M | -$1.17M | -$2.78M | $58.51M | -$13.21M | $17.02M | $36.2M | -$75.01M | -$19.39M | $5.63M | $12.03M | $6.56M | -$4.98M | -$10.97M | $16.79M | $283.18M | -$44.94M | $18.48M | $17.14M | $210K | $18.74M | -$24.17M | $32.44M | $23.13M | $27.71M | $8.06M | $22.03M |