Legacy Education Inc. (LGCY)
Legacy Education Inc. provides education services to students, high school graduates, and working parents in the United States. The company offers degree programs, including Ultrasound Technician, Cardiac Sonography, and Vocational Nursing Associate of Applied Science degree, Associate Degree of Nursing; and diploma, avocational, and certificate programs, such as Clinical Medical Assisting, Dental Assisting, Medical Administrative Assisting, Medical Billing and Coding, Pharmacy Technician, Veterinary Assistant, Vocational Nursing, Phlebotomy Technician, Magnetic Resonance Imaging, Nursing Assistant, Pit and Fissure Sealant, California Dental Practice Act, Infection Control, Radiation Safety, Teaching Adult Learner, Coronal Polishing, Dispensary Agent Certification, Vocational Nursing Pre-Requisite, LVN IV Therapy Certificate, and Emergency Medical Technician Certification. It also offers Computer Specialist: Accounting, Surgical Technology Associate of Applied Science Degree Program, Sterile Processing Technician, Computer Accounting and Business Administrative Specialist Certificate Program, Bachelor of Science in Nursing (RN to BSN), and EKG/ECG Technician programs. The company operates through academic institutions, including High Desert Medical College, Central Coast College, Contra Costa Medical Career College, and Integrity College of Health. Legacy Education Inc. was founded in 2009 and is headquartered in Lancaster, California.
Sector: Services-Educational Services
Industry: Education & Training Services
Legacy Education Inc.
NYSE:LGCYConsumer Defensive · Education & Training Services
+0.59%$10.25
Mkt Cap$131.34M
Float9.18M
O/S12.81M
Inst Own49.4%
SI1.2%
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$80.06M
Net Income$80.06M
Total Assets$78.55M
Free Cash Flow$2.68M
Debt & Equity
Debt 23%
Equity 77%
Total Debt$15.39M
Total Equity$52.77M
Shares Outstanding
Short Interest
Split History
No splits on record
Nothing in LGCY's public trading history: no forward or reverse split has affected the share count.
Balance Sheet Details
Assets$78.55M
Liabilities$25.78M
Accounts Receivable$20.94M
Accounts Payable$1.32M
Inventory$0
PP&E (Net)$18.49M
Goodwill$6.85M
Intangible Assets$3.84M
Income Statement
| Period | FY 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Period Ending | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 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 |
| Revenue | $80.06M | $64.17M | $46M | $35.46M | $30.7M | $57.81M | $16.43M | $554.86M | $436.3M | $314.36M | $338.78M | $532.3M | $485.49M | $346.46M | $336.88M | $216.39M | $137.28M | $215.42M | $112.24M | $69.09M | $19.38M | $14.31M | $11.33M | $7.1M | $8.76M |
| YoY Growth | 24.8% | 39.5% | 29.7% | 15.5% | -46.9% | 251.9% | -97.0% | 27.2% | 38.8% | -7.2% | -36.4% | 9.6% | 40.1% | 2.8% | 55.7% | 57.6% | -36.3% | 91.9% | 62.5% | 256.4% | 35.5% | 26.3% | 59.5% | -18.9% | - |
| Cost of Revenue | $43.57M | $34.25M | $26.35M | $20.79M | $18.12M | $27.75M | $11.38M | $8.67M | $310.16M | $329.75M | $371.75M | $372.49M | $313.09M | $215.09M | $96.91M | $81.91M | $56.96M | $64.72M | $35.02M | $19.68M | $8.01M | $5.27M | $0 | $3.04M | $3.28M |
| Gross Profit | $36.49M | $29.92M | $19.65M | $14.67M | $12.59M | $30.06M | $5.04M | $2.75M | $126.14M | -$15.39M | -$32.97M | $159.81M | $172.4M | $131.37M | $239.97M | $134.48M | $80.32M | $150.71M | $77.22M | $49.4M | $11.37M | $9.04M | $11.33M | $4.06M | $5.49M |
| Gross Margin | 45.6% | 46.6% | 42.7% | 41.4% | 41.0% | 52.0% | 30.7% | 0.5% | 28.9% | -4.9% | -9.7% | 30.0% | 35.5% | 37.9% | 71.2% | 62.1% | 58.5% | 70.0% | 68.8% | 71.5% | 58.7% | 63.1% | 100.0% | 57.1% | 62.6% |
| Research and Development | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Selling, General, and Administrative | $24.21M | $19.49M | $13.17M | $10.82M | $9.12M | $20.25M | $7.2M | $4.15M | $49.37M | $43.64M | $46.51M | $38.98M | $28.91M | $24.53M | $23.08M | $19.27M | $15.5M | $11.4M | $8.39M | $3.69M | $1.35M | $731K | $0 | $0 | $0 |
| Other | $470K | $442K | $265K | $224K | $240K | $582K | $226K | $145K | $19.82M | $14.27M | $16.38M | $31.53M | $29.51M | $20.78M | $108.51M | $63.49M | $59.14M | $140.87M | $32.15M | $34.55M | $2.31M | $1.42M | $0 | $1.14M | $1.82M |
| Total Operating Expenses | $24.68M | $19.93M | $13.43M | $11.05M | $9.36M | $20.83M | $7.43M | $4.29M | $69.2M | $57.91M | $62.89M | $70.51M | $58.41M | $45.3M | $131.59M | $82.75M | $74.64M | $152.26M | $40.54M | $38.24M | $3.67M | $2.15M | $0 | $1.14M | $1.82M |
| Operating Income (EBIT) | $11.81M | $9.99M | $6.22M | $3.62M | $3.22M | $9.23M | -$2.38M | -$1.54M | $18.06M | -$85M | -$725.7M | -$356.94M | $27.64M | $51.49M | $84.5M | $38.31M | -$3.53M | -$1.56M | $36.68M | $11.16M | $7.71M | $6.89M | $11.33M | $2.92M | $3.67M |
| Operating Margin | 14.8% | 15.6% | 13.5% | 10.2% | 10.5% | 16.0% | -14.5% | -0.3% | 4.1% | -27.0% | -214.2% | -67.1% | 5.7% | 14.9% | 25.1% | 17.7% | -2.6% | -0.7% | 32.7% | 16.2% | 39.8% | 48.1% | 100.0% | 41.1% | 41.9% |
| Interest Expense | $68K | $113K | $118K | $96K | $105K | $171K | $120K | $117.01M | $89.21M | $79.06M | $76.89M | $67.22M | $50.09M | $20.26M | $18.57M | $25.77M | $13.22M | $21.15M | $7.12M | $6.64M | $1.58M | $214K | $0 | $50K | $154K |
| Interest Income | $1.29M | $1.15M | $887K | $339K | $204K | $125K | $44K | $36K | $64K | $67K | $329K | $873K | $776K | $16K | $15K | $10K | $9K | $93K | $321K | $130K | $185K | $419K | $0 | $14K | $7K |
| Other Income (Expense) | $872K | $1.04M | $769K | $243K | $99K | $2.86M | $1.33M | -$241K | -$70.56M | $30.41M | $22.66M | $72.43M | -$62.27M | $18.24M | -$11.4M | -$26.97M | -$88.75M | $156.11M | -$92M | -$16.44M | -$470K | $1.57M | $0 | -$40K | $4K |
| Income Before Tax (EBT) | $12.68M | $11.02M | $6.99M | $3.86M | $3.32M | $12.08M | -$1.06M | $46.8M | -$52.5M | -$54.59M | -$703.04M | -$284.5M | -$34.62M | $69.73M | $73.09M | $11.35M | -$92.28M | $154.55M | -$55.33M | -$5.28M | $7.24M | $8.46M | $0 | $2.88M | $3.67M |
| Income Tax Expense | $3.54M | $3.49M | $1.87M | $1.2M | $986K | $2.47M | -$368K | -$475K | $1.4M | $1.23M | -$1.5M | -$859K | $649K | $1.1M | $1.03M | $537K | $554K | $48K | $337K | -$9.8M | $1.11M | $1.78M | $7.11M | $2.88M | $147K |
| Net Income | $80.06M | $7.53M | $5.11M | $2.67M | $2.34M | $9.61M | -$688K | -$1.22M | -$53.9M | -$55.82M | -$701.54M | -$283.64M | -$35.27M | $68.64M | $72.06M | $10.81M | -$92.83M | $158.21M | -$55.66M | $4.36M | $5.86M | $9.22M | $4.23M | $0 | $3.53M |
| Net Income Margin | 100.0% | 11.7% | 11.1% | 7.5% | 7.6% | 16.6% | -4.2% | -0.2% | -12.4% | -17.8% | -207.1% | -53.3% | -7.3% | 19.8% | 21.4% | 5.0% | -67.6% | 73.4% | -49.6% | 6.3% | 30.2% | 64.4% | 37.3% | - | 40.3% |
| Supplementary Data | |||||||||||||||||||||||||
| EPS | 0.73 | 0.65 | 0.43 | 0.20 | 0.29 | 0.38 | -0.05 | -0.02 | -0.74 | -0.79 | -10.18 | -4.72 | -0.62 | 1.40 | 1.63 | 0.27 | -2.89 | 5.17 | -2.13 | 0.27 | 0.62 | 0.97 | 0.45 | 0.00 | 0.37 |
| Diluted EPS | 0.66 | 0.59 | 0.43 | 0.20 | 0.20 | 0.36 | -0.05 | -0.02 | -0.74 | -0.79 | -10.18 | -4.72 | -0.62 | 1.40 | 1.63 | 0.27 | -2.89 | 5.17 | -2.13 | 0.27 | 0.62 | 0.97 | 0.45 | 0.00 | 0.37 |
| Weighted Average OS | 12.60M | 11.58M | 11.87M | 26.42M | 11.87M | 25.45M | 15.07M | 68.89M | 72.41M | 70.61M | 68.93M | 60.05M | 57.22M | 48.99M | 44.09M | 40.23M | 32.16M | 30.60M | 26.16M | 15.95M | 9.45M | 9.49M | 9.49M | 9.49M | 9.54M |
| EBITDA | $12.45M | $11.58M | $7.37M | $4.19M | $3.67M | $12.46M | -$703K | -$1.39M | $36.85M | $174.88M | -$448.89M | -$43.6M | $173.88M | $192.14M | $179.84M | $100.01M | -$20.29M | $244.44M | -$19.4M | $30.29M | $9.83M | $10.31M | $4.23M | $3.57M | $3.68M |
| EBITDA Margin | 15.6% | 18.0% | 16.0% | 11.8% | 11.9% | 21.6% | -4.3% | -0.2% | 8.4% | 55.6% | -132.5% | -8.2% | 35.8% | 55.5% | 53.4% | 46.2% | -14.8% | 113.5% | -17.3% | 43.8% | 50.7% | 72.1% | 37.3% | 50.2% | 42.0% |
Balance Sheet
| Period | FY 2026 | 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 2003 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | 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 | 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 | 2002-12-31 |
| Assets | |||||||||||||||||||||||
| Current Assets | |||||||||||||||||||||||
| Cash and Cash Equivalents | $22.73M | $20.32M | $10.38M | $9.29M | $8.77M | $7.85M | $1.42M | $1.1M | $1.25M | $2.56M | $2.01M | $725K | $2.58M | $3.51M | $3.15M | $3.48M | $4.22M | $2.5M | $9.6M | $1.06M | $1.95M | $769K | $76K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $15.16M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Cash and Short-Term Investments | $22.73M | $20.32M | $10.38M | $9.29M | $8.77M | $7.85M | $1.42M | $1.1M | $1.25M | $2.56M | $2.01M | $725K | $2.58M | $18.67M | $3.15M | $3.48M | $4.22M | $2.5M | $9.6M | $1.06M | $1.95M | $769K | $76K |
| Accounts Receivable | $20.94M | $15.26M | $13.08M | $6.32M | $4.86M | $4.75M | $4.25M | $3.01M | $90.18M | $66.61M | $59.41M | $65.86M | $64.59M | $65.95M | $45.99M | $37.52M | $22.98M | $19.52M | $23.3M | $11.97M | $6.27M | $5.75M | $0 |
| Inventory | $0 | $1.19M | $833K | $471K | $443K | $369K | $127K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $982K | $1.35M | $0 | -$107K | $0 | $21.18M | $13.61M | $68.05M | $125.67M | $7.53M | $3.29M | $10.64M | $9.6M | $22.41M | $58.91M | $650K | $5.19M | $47K | $48K | $0 |
| Total Current Assets | $45.81M | $37.05M | $24.59M | $17.35M | $15.74M | $13.61M | $6.04M | $151.09M | $112.6M | $82.77M | $129.46M | $192.25M | $74.7M | $87.91M | $59.78M | $50.6M | $49.61M | $80.94M | $33.56M | $18.22M | $8.27M | $6.57M | $76K |
| Long-Term Assets | |||||||||||||||||||||||
| Property, Plant & Equipment Net | $18.49M | $18.58M | $4.91M | $5.11M | $600K | $600K | $584K | $1.32B | $1.36B | $1.19B | $1.41B | $1.64B | $1.54B | $1.57B | $962.64M | $846.75M | $576.94M | $614.88M | $440.95M | $247.88M | $77.18M | $12.22M | $7.56M |
| Goodwill | $6.85M | $6.85M | $1.93M | $1.93M | $1.93M | $1.93M | $1.93M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Intangible Assets | $3.84M | $3.86M | $1.05M | $1.06M | $1.07M | $1.07M | $1.07M | $894K | $1.25M | $1.65M | $2.06M | $2.51M | $2.99M | $3.49M | $3.98M | $4.49M | $5.04M | $5.59M | $6.15M | $6.72M | $0 | $0 | $0 |
| Long-Term Investments | $2.15M | $0 | $0 | $1.53M | $98K | $320K | $751K | $0 | $0 | $647K | $646K | $3.05M | $4.09M | $393K | $282K | $144K | $47K | $0 | $0 | $0 | $0 | $0 | $0 |
| Deferred Tax Assets | $731K | $396K | $898K | $168K | $325K | $325K | $280K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Assets | $681K | $2.47M | $1.8M | $98K | $325K | $98K | $849K | $6.18M | $22.91M | $29.43M | $80.2M | $57.05M | $38.93M | $23.64M | $16.8M | $7.44M | $21.86M | $81.66M | $914K | $542K | $1.49M | $0 | -$7.56M |
| Total Long-Term Assets | $32.74M | $32.15M | $10.59M | $9.9M | $4.34M | $4.34M | $4.72M | $1.32B | $1.38B | $1.22B | $1.5B | $1.71B | $1.59B | $1.6B | $983.7M | $858.83M | $603.88M | $702.13M | $448.02M | $255.15M | $78.67M | $12.22M | $7.56M |
| Other Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$3.71M |
| Total Assets | $78.55M | $69.21M | $35.17M | $27.25M | $20.61M | $17.95M | $10.76M | $1.47B | $1.49B | $1.3B | $1.63B | $1.9B | $1.66B | $1.69B | $1.04B | $909.43M | $653.49M | $783.07M | $481.58M | $273.37M | $86.94M | $18.79M | $3.92M |
| Liabilities | |||||||||||||||||||||||
| Current Liabilities | |||||||||||||||||||||||
| Accounts Payable | $1.32M | $1.39M | $1.53M | $723K | $668K | $643K | $351K | $369K | $13.09M | $9.09M | $13.58M | $2.79M | $6.02M | $1.82M | $3.29M | $631K | $1.58M | $5.95M | $2.32M | $2.93M | $452K | $56K | $0 |
| Short-Term Debt | $2.08M | $925K | $624K | $728K | $826K | $822K | $833K | $217K | $18.18M | $17.7M | $19.01M | $21.18M | $11.91M | $8.51M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $2M | $0 |
| Current Income Tax Payable | $381K | $596K | $1.44M | $147K | $4K | $1.19M | $0 | $5.25M | $5.81M | $5.3M | $8.72M | $9.38M | $9.46M | $4.81M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Unearned Revenue | $0 | $4.96M | $2.59M | $3.47M | $3.1M | $1.8M | $779K | $5.25M | $5.81M | $5.3M | $8.72M | $9.38M | $9.46M | $4.81M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $8.58M | $2.32M | $1.67M | $615K | $350K | $599K | $1.32M | $982.45M | $107.73M | $54.52M | $39.78M | $64.23M | $66.5M | $88.59M | $94.16M | $72.32M | $52.65M | $51.06M | $41.14M | $7.9M | $4.11M | $2.84M | $3.92M |
| Total Current Liabilities | $12.36M | $13.78M | $10.47M | $8.49M | $6.38M | $6.23M | $3.85M | $984.65M | $144.81M | $86.61M | $81.09M | $97.58M | $93.89M | $103.72M | $97.45M | $72.95M | $54.23M | $57.01M | $43.46M | $10.83M | $4.56M | $4.9M | $3.92M |
| Long-Term Liabilities | |||||||||||||||||||||||
| Long-Term Debt | $13.31M | $481K | $124K | $45K | $127K | $223K | $308K | $45K | $1.35B | $1.16B | $1.44B | $938.88M | $878.69M | $775.84M | $337M | $325M | $237M | $282M | $110M | $115.8M | $67.19M | $0 | $0 |
| Long-Term Unearned Revenue | $0 | $0 | $0 | $462K | $462K | $476K | $492K | $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 | -$2.06M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Liabilities | $0 | $0 | $905 | $500K | $476K | $0 | $0 | $0 | $273.19M | $273.9M | $284.09M | $224.95M | $176.85M | $140.16M | $120.7M | $119.73M | $83.61M | $63.43M | $72.39M | $7.95M | $5.28M | $1.87M | $0 |
| Total Long-Term Liabilities | $13.42M | $14.38M | $2.29M | $3.33M | $627K | $721K | $835K | $682.91M | $1.62B | $1.44B | $1.72B | $1.16B | $1.06B | $916M | $457.7M | $444.73M | $320.61M | $345.43M | $182.39M | $123.75M | $72.47M | $1.87M | $0 |
| 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 |
| Total Liabilities | $25.78M | $28.16M | $12.75M | $11.82M | $7.01M | $6.95M | $4.68M | $1.67B | $1.76B | $1.52B | $1.81B | $1.26B | $1.15B | $1.02B | $555.15M | $517.69M | $374.83M | $402.44M | $225.85M | $134.58M | $77.03M | $6.77M | $3.92M |
| Stockholders' Equity | |||||||||||||||||||||||
| Preferred Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock | $13K | $12K | $9K | $19K | $18K | $18K | $611K | $1.09M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Retained Earnings | $22.9M | $13.76M | $6.22M | $1.11M | -$667K | -$3M | $3.05M | -$218.48M | -$531.95M | -$482.35M | -$439.94M | $376.94M | $510.4M | $670.28M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Comprehensive Income & Other | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $380.63M | $255.73M | $138.79M | $9.91M | $12.02M | $0 |
| Other Stockholders' Equity | $29.86M | $27.27M | $16.19M | $14.29M | $14.25M | $13.99M | $2.42M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $488.33M | $391.74M | $278.66M | $380.63M | $255.73M | $138.79M | $9.91M | $12.02M | - |
| Total Equity | $52.77M | $41.04M | $22.42M | $15.42M | $13.6M | $11M | $6.08M | -$217.38M | -$531.95M | -$482.35M | -$439.94M | $376.94M | $510.4M | $670.28M | $488.33M | $391.74M | $278.66M | $380.63M | $255.73M | $138.79M | $9.91M | $12.02M | $0 |
| 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 |
| Total Liabilities and Equity | $78.55M | $69.21M | $35.17M | $27.25M | $20.61M | $17.95M | $10.76M | $1.45B | $1.23B | $1.04B | $1.37B | $1.64B | $1.66B | $1.69B | $1.04B | $909.43M | $653.49M | $783.07M | $481.58M | $273.37M | $86.94M | $18.79M | $3.92M |
| Supplementary Data | |||||||||||||||||||||||
| Total Debt | $15.39M | $17.68M | $4.84M | $5.56M | $953K | $1.1M | $1.21M | $1.33B | $1.36B | $1.18B | $1.44B | $938.88M | $878.69M | $775.84M | $337M | $325M | $237M | $282M | $110M | $115.8M | $67.19M | $2M | $0 |
| Net Debt | -$7.34M | -$2.64M | -$5.54M | -$3.74M | -$7.81M | -$6.74M | -$206K | $1.33B | $1.36B | $1.18B | $1.44B | $938.15M | $876.11M | $772.33M | $333.85M | $321.52M | $232.78M | $279.5M | $100.4M | $114.74M | $65.23M | $1.23M | -$76K |
Cash Flow Statement
| Period | FY 2026 | 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 2003 | FY 2002 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Period Ending | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 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 | 2002-12-31 | 2001-12-31 |
| Operating Activities | ||||||||||||||||||||||||
| Net Income | $9.14M | $7.53M | $5.11M | $2.67M | $2.34M | $3.25M | -$688K | $43.83M | -$53.9M | -$55.82M | -$701.54M | -$283.64M | -$35.27M | $68.64M | $72.06M | $10.81M | -$92.83M | $158.21M | -$55.66M | $4.36M | $5.86M | $9.22M | $0 | $3.53M |
| Depreciation & Amortization | $644K | $442K | $265K | $224K | $240K | $210K | $233K | $145K | $145K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $65.03M | $28.8M | $19.29M | $2.38M | $883K | $0 | $0 |
| Deferred Income Tax | -$335K | $502K | -$730K | -$76K | $233K | -$45K | $114K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Stock-Based Compensation | $1.17M | $0 | $1.88M | $0 | $0 | $13K | $2.26M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Changes in Working Capital: | ||||||||||||||||||||||||
| Accounts Receivable | -$9.75M | -$3.15M | -$6.37M | -$2.07M | -$1.11M | -$675K | -$1.03M | $18.19M | -$23.57M | -$7.2M | $6.46M | -$1.28M | $1.36M | -$19.96M | -$8.47M | -$14.54M | -$3.46M | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 | $0 | $0 | $828.63M | -$2.63M | $13.49M | -$1.21M | -$33.16M | $9.64M | $9.51M | $231K | $14.31M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Accounts Payable | $69K | $1.06M | $1.28M | $204K | $1.05M | $1.05M | $624K | -$1.86M | $4M | -$4.49M | $10.79M | -$3.23M | $4.19M | -$1.46M | $2.65M | -$949K | -$4.37M | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Working Capital | -$1.25M | -$1.69M | -$146K | $189K | $1.32M | $1.02M | -$199K | $2.16M | $417K | -$940K | $333K | -$1.19M | $618K | $4.94M | -$2.08M | $15.35M | -$6.31M | $11.99M | $0 | -$1.24M | -$1.3M | -$695K | $0 | $0 |
| Total Working Capital Change | -$10.93M | -$3.79M | -$5.23M | -$1.68M | $1.26M | $1.26M | -$1.05M | $15.86M | -$5.66M | -$13.84M | -$15.58M | $3.95M | $15.69M | -$16.25M | $6.42M | -$136K | -$14.14M | $11.99M | -$6.3M | -$1.24M | -$1.3M | -$695K | $0 | $0 |
| Other Non-Cash Items | $4.34M | $3.08M | $349K | $633K | -$2.98M | $151K | -$1.47M | $116.11M | $159.62M | $62.31M | $712.72M | $484.83M | $257.58M | $97.23M | $104.65M | $87.55M | $141.73M | -$94.25M | $90.31M | $7.18M | $7.47M | -$819K | $3.94M | $1.15M |
| Net Cash from Operating | $4.03M | $7.77M | $1.65M | $1.77M | $1.09M | $4.84M | -$597K | $175.94M | $100.21M | -$310K | $2.05M | $207.22M | $241.13M | $149.64M | $184.24M | $101.37M | $37.48M | $140.99M | $57.15M | $29.59M | $14.41M | $8.59M | $3.94M | $4.68M |
| Investing Activities | ||||||||||||||||||||||||
| Capital Expenditures | -$1.35M | -$844K | -$424K | -$195K | -$295K | -$200K | -$86K | -$228.26M | -$314.49M | -$41.93M | -$579.46M | -$640.41M | -$204.91M | -$711.96M | -$207.56M | -$311.77M | -$22.73M | -$217.98M | -$196.7M | -$63.17M | -$66.91M | -$3.33M | -$2.74M | -$1.22M |
| Acquisitions | $0 | -$6.13M | $0 | $0 | $0 | $0 | -$70K | $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 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$6K | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Sales of Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $5.9M | $637K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Investing Activities | $0 | $0 | $0 | $0 | $0 | $0 | -$115K | $40.13M | $35.26M | $161.92M | $202.04M | $8M | -$4.49M | $9.78M | $112K | $26.52M | $46.03M | -$40.05M | $197K | $662K | -$2.05M | $4.35M | $846K | $3.1M |
| Net Cash from Investing | -$1.35M | -$6.98M | -$424K | -$195K | -$295K | -$200K | -$271K | -$188.13M | -$279.24M | $119.99M | -$377.42M | -$632.41M | -$209.4M | -$696.28M | -$206.82M | -$285.25M | $23.29M | -$258.04M | -$196.5M | -$62.51M | -$68.96M | $1.02M | -$1.9M | $1.87M |
| Financing Activities | ||||||||||||||||||||||||
| Debt Repaid | $845K | $388K | $239K | $168K | $136K | $101K | -$1.76M | $211K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Common Stock Issuance | $578K | $9.54M | $0 | $34K | $325K | $1.89M | $145K | $3M | $0 | $0 | $0 | $532.91M | $0 | $218M | $108.96M | $179.05M | $57.22M | $0 | $194.63M | $76.78M | $0 | $0 | $0 | $0 |
| Common Stock Repurchases | $0 | $0 | $0 | $0 | -$60K | $0 | $0 | $0 | $0 | $0 | -$103K | $0 | -$37K | $0 | $0 | $0 | $0 | $0 | $0 | -$69.94M | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | -$917K | $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 | $0 | $0 | $0 | $0 | $0 | $558K | $177.72M | -$119.13M | $376.65M | $423.34M | -$32.66M | $547M | $22.25M | $183.14M | -$59.05M | $109.95M | $147.9M | $32.02M | $55.74M | -$8.96M | -$1.99M | -$6.57M |
| Net Cash from Financing | -$266K | $9.15M | -$239K | -$1.05M | $129K | $1.79M | $2.06M | $12.11M | $177.72M | -$119.13M | $376.65M | $423.34M | -$32.66M | $547M | $22.25M | $183.14M | -$59.05M | $109.95M | $147.9M | $32.02M | $55.74M | -$8.96M | -$1.99M | -$6.57M |
| Forex Effect | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$2.05M | -$6.55M |
| Net Change in Cash | $2.41M | $9.94M | $987K | $523K | $923K | $6.43M | $1.19M | -$77K | -$1.31M | $549K | $1.28M | -$1.86M | -$925K | $358K | -$327K | -$739K | $1.72M | -$7.1M | $8.54M | -$893K | $1.19M | $652K | -$1.99M | -$6.57M |
| Supplementary Data | ||||||||||||||||||||||||
| Operating Cash Flow | $4.03M | $7.77M | $1.65M | $1.77M | $1.09M | $4.84M | -$597K | $175.94M | $100.21M | -$310K | $2.05M | $207.22M | $241.13M | $149.64M | $184.24M | $101.37M | $37.48M | $140.99M | $57.15M | $29.59M | $14.41M | $8.59M | $3.94M | $4.68M |
| Capital Expenditure | -$1.35M | -$844K | -$424K | -$195K | -$295K | -$200K | -$86K | -$228.26M | -$314.49M | -$41.93M | -$579.46M | -$640.41M | -$204.91M | -$711.96M | -$207.56M | -$311.77M | -$22.73M | -$217.98M | -$196.7M | -$63.17M | -$66.91M | -$3.33M | -$2.74M | -$1.22M |
| Free Cash Flow | $2.68M | $6.92M | $1.23M | $1.57M | $794K | $4.64M | -$683K | -$52.32M | -$214.28M | -$42.24M | -$577.42M | -$433.2M | $36.22M | -$562.32M | -$23.33M | -$210.4M | $14.75M | -$77M | -$139.56M | -$33.58M | -$52.51M | $5.26M | $1.2M | $3.46M |
| Cash at Beginning | $20.32M | $10.38M | $9.39M | $8.87M | $7.94M | $1.52M | $329K | $4.44M | $2.56M | $2.01M | $725K | $2.58M | $3.51M | $3.15M | $3.48M | $4.22M | $2.5M | $9.6M | $1.06M | $1.95M | $769K | $117K | $0 | $0 |
| Cash at End | $22.73M | $20.32M | $10.38M | $9.39M | $8.87M | $7.94M | $1.52M | $4.36M | $1.25M | $2.56M | $2.01M | $725K | $2.58M | $3.51M | $3.15M | $3.48M | $4.22M | $2.5M | $9.6M | $1.06M | $1.95M | $769K | -$1.99M | -$6.57M |