Marygold Companies, Inc. (MGLD)
Based in San Clemente, California, The Marygold Companies Inc., established in 1996 and known as Concierge Technologies, Inc. until March 2022, is a diversified holding company. Through its subsidiaries, Marygold engages in multiple sectors across the United States, New Zealand, Australia, and Canada. The company provides investment fund management services, advising various exchange-traded funds and products organized as limited partnerships or trusts. Its food division manufactures and distributes meat pies and other baked goods to grocers, convenience stores, and independent retailers, while also producing specialty wrappers for the food industry. In the beauty sector, Marygold formulates and wholesales hair and skin care products under the 'Original Sprout' brand, supplying them to salons, resorts, grocery stores, health food stores, and e-commerce platforms. Additionally, it sells and installs commercial and residential alarm monitoring systems under the Brigadier Security Systems and Elite Security names. The company is also actively developing a FinTech software application aimed at enhancing the mobile banking experience.
Sector: Finance Services
Industry: Asset Management
The Marygold Companies, Inc.
NYSE:MGLDFinancial Services · Asset Management
+0.00%$1.97
Mkt Cap$85.19M
Float10.11M
O/S43.24M
Inst Own1.9%
SI0.3%
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$25.31M
Net Income-$4.37M
Total Assets$23.98M
Free Cash Flow-$2.35M
Debt & Equity
Debt 2%
Equity 98%
Total Debt$468K
Total Equity$19.23M
Shares Outstanding
Short Interest
Split History
No splits on record
Nothing in MGLD's public trading history: no forward or reverse split has affected the share count.
Balance Sheet Details
Assets$23.98M
Liabilities$4.75M
Accounts Receivable$2.89M
Accounts Payable$2.08M
Inventory$1.05M
PP&E (Net)$451K
Goodwill$0
Intangible Assets$0
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 | FY 2000 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Period Ending | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 | 2007-06-30 | 2006-06-30 | 2005-06-30 | 2004-06-30 | 2003-06-30 | 2002-06-30 | 2000-06-30 |
| Revenue | $25.31M | $30.15M | $32.84M | $34.88M | $37.83M | $39.9M | $26.75M | $26.95M | $28.71M | $32.01M | $27.78M | $224K | $2.27M | $2.21M | $2.43M | $946K | $36K | $43K | $14K | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| YoY Growth | -16.1% | -8.2% | -5.9% | -7.8% | -5.2% | 49.2% | -0.7% | -6.1% | -10.3% | 15.2% | 12324.5% | -90.1% | 2.7% | -9.2% | 157.1% | 2556.2% | -18.0% | 205.8% | - | - | - | - | - | - | - | - |
| Cost of Revenue | $10.25M | $8.28M | $8.72M | $8.75M | $9.19M | $9.29M | $6.48M | $6.94M | $5.91M | $4.85M | $2.75M | $188K | $1.32M | $1.24M | $1.37M | $586K | $55K | $53K | $38K | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Gross Profit | $15.06M | $21.87M | $24.12M | $26.13M | $28.63M | $30.61M | $20.27M | $20.01M | $22.8M | $27.16M | $25.03M | $35K | $949K | $970K | $1.06M | $360K | -$19K | -$9K | -$24K | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Gross Margin | 59.5% | 72.5% | 73.4% | 74.9% | 75.7% | 76.7% | 75.8% | 74.3% | 79.4% | 84.8% | 90.1% | 15.8% | 41.9% | 43.9% | 43.6% | 38.0% | -53.9% | -21.5% | -170.8% | - | - | - | - | - | - | - |
| Research and Development | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Selling, General, and Administrative | $8.64M | $11.38M | $23.24M | $19.74M | $18.59M | $18.94M | $17.75M | $14.06M | $14.48M | $14.58M | $11.27M | $167K | $1.31M | $1.15M | $817K | $641K | $75K | $51K | $106K | $88K | $43K | $46K | $513K | $46K | $395K | $0 |
| Other | $8.82M | $17.18M | $7.13M | $4.96M | $7.66M | $4.26M | $602K | $5.2M | $5.51M | $5.85M | $4.9M | $0 | $0 | -$355K | $8K | $0 | $0 | $0 | $208K | $0 | $0 | $0 | $0 | $0 | $0 | $519K |
| Total Operating Expenses | $17.47M | $28.56M | $30.37M | $24.71M | $26.25M | $23.2M | $18.35M | $19.26M | $19.99M | $20.43M | $16.17M | $167K | $1.31M | $792K | $825K | $641K | $75K | $51K | $314K | $88K | $43K | $46K | $513K | $46K | $395K | $519K |
| Operating Income (EBIT) | -$2.41M | -$6.69M | -$6.26M | $1.42M | $2.38M | $7.42M | $1.92M | $756K | $2.81M | $6.73M | $8.86M | -$132K | -$358K | $178K | $234K | -$281K | -$94K | -$61K | -$338K | -$88K | -$43K | -$46K | -$513K | -$46K | -$395K | -$519K |
| Operating Margin | -9.5% | -22.2% | -19.1% | 4.1% | 6.3% | 18.6% | 7.2% | 2.8% | 9.8% | 21.0% | 31.9% | -58.9% | -15.8% | 8.0% | 9.6% | -29.7% | -264.4% | -139.6% | -2383.8% | - | - | - | - | - | - | - |
| Interest Expense | $67K | $1.17M | $16K | $20K | $32K | $40K | $41K | $29K | $101K | $22K | $9K | $78K | $20K | $14K | $38K | $64K | $12K | $11K | $12K | $0 | $0 | $994K | $0 | $0 | $0 | $0 |
| Interest Income | $365K | $1.4M | $756K | $275K | $35K | $29K | $96K | $367K | $112K | $3K | $2K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Income (Expense) | -$2.4M | $2.43M | $808K | $174K | -$22K | $216K | $420K | -$147K | -$305K | $46K | -$6K | -$73K | $39K | -$367K | $12K | -$103K | -$10K | -$11K | -$12K | $127K | $28 | -$497K | $0 | $0 | -$82K | $0 |
| Income Before Tax (EBT) | -$4.8M | -$4.26M | -$5.45M | $1.59M | $2.36M | $7.63M | $2.34M | $609K | $2.5M | $6.78M | $8.86M | -$204K | -$319K | -$189K | $246K | -$384K | -$104K | -$72K | -$350K | $39K | -$43K | -$543K | -$513K | -$46K | -$477K | -$519K |
| Income Tax Expense | -$277K | $1.56M | -$1.38M | $429K | $1.21M | $1.79M | $563K | $347K | $767K | $1.59M | $3.58M | $0 | $800 | $23K | $800 | $800 | $800 | $800 | $800 | $800 | $2K | $2K | $2K | $800 | $800 | $0 |
| Net Income | -$4.37M | -$5.82M | -$4.07M | $1.17M | $1.15M | $5.85M | $1.77M | $262K | $1.73M | $5.19M | $5.28M | $14K | -$320K | $64K | $75K | -$345K | -$105K | -$73K | -$351K | $38K | -$45K | -$544K | -$515K | -$47K | -$478K | -$519K |
| Net Income Margin | -17.3% | -19.3% | -12.4% | 3.3% | 3.0% | 14.7% | 6.6% | 1.0% | 6.0% | 16.2% | 19.0% | 6.3% | -14.1% | 2.9% | 3.1% | -36.4% | -294.4% | -167.9% | -2471.2% | - | - | - | - | - | - | - |
| Supplementary Data | ||||||||||||||||||||||||||
| EPS | -0.10 | -0.14 | -0.10 | 0.03 | 0.03 | 0.15 | 0.05 | 0.01 | 0.06 | 0.18 | 2.33 | 0.01 | -0.40 | 0.08 | 0.10 | -0.52 | -0.13 | -0.10 | -0.56 | 0.08 | -0.09 | -1.15 | -1.18 | -0.11 | -1.19 | -6.76 |
| Diluted EPS | -0.10 | -0.14 | -0.10 | 0.03 | 0.03 | 0.15 | 0.05 | 0.01 | 0.05 | 0.18 | 2.33 | 0.01 | -0.40 | 0.08 | 0.10 | -0.52 | -0.13 | -0.10 | -0.56 | 0.08 | -0.09 | -1.15 | -1.18 | -0.11 | -1.19 | -9.79 |
| Weighted Average OS | 42.96M | 41.70M | 40.40M | 39.42M | 39.03M | 38.47M | 38.45M | 32.59M | 29.56M | 29.56M | 2.27M | 849,749 | 801,118 | 800,939 | 783,015 | 668,612 | 782,136 | 719,076 | 627,541 | 487,502 | 474,304 | 474,304 | 436,317 | 419,551 | 400,442 | 76,793 |
| EBITDA | -$4.43M | -$5.62M | -$4.85M | $2.21M | $2.95M | $8.28M | $2.98M | $1.34M | $3.18M | $7.22M | $9.09M | -$127K | -$351K | -$171K | $285K | -$316K | -$77K | -$49K | -$329K | -$88K | -$43K | $451K | -$513K | -$46K | -$394K | -$519K |
| EBITDA Margin | -17.5% | -18.6% | -14.8% | 6.3% | 7.8% | 20.7% | 11.1% | 5.0% | 11.1% | 22.5% | 32.7% | -56.6% | -15.5% | -7.7% | 11.7% | -33.4% | -217.3% | -112.0% | -2318.9% | - | - | - | - | - | - | - |
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 2004 | FY 2003 | FY 2002 | FY 2000 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Period Ending | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 | 2007-06-30 | 2006-06-30 | 2005-06-30 | 2004-06-30 | 2003-06-30 | 2002-06-30 | 2000-06-30 |
| Assets | ||||||||||||||||||||||||||
| Current Assets | ||||||||||||||||||||||||||
| Cash and Cash Equivalents | $2.88M | $5M | $5.46M | $8.16M | $12.92M | $16.07M | $9.81M | $6.48M | $7.52M | $6.73M | $5.45M | $1.97M | $20K | $39K | $102K | $54K | $5K | $3K | $6K | $15K | $4K | $648 | $104K | $1K | $655 | $481 |
| Short-Term Investments | $7.85M | $7.83M | $9.55M | $11.48M | $5.07M | $1.83M | $1.82M | $3.76M | $3.2M | $3.58M | $993 | $0 | $0 | $0 | $0 | $8K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Cash and Short-Term Investments | $10.73M | $12.83M | $15.01M | $19.64M | $17.98M | $17.9M | $11.63M | $10.24M | $10.73M | $10.31M | $5.46M | $1.97M | $20K | $39K | $102K | $61K | $5K | $3K | $6K | $15K | $4K | $648 | $104K | $1K | $655 | $481 |
| Accounts Receivable | $2.89M | $3.14M | $4.02M | $3.03M | $4.36M | $3.86M | $4.19M | $3.73M | $4.67M | $4.06M | $3.47M | $95K | $159K | $124K | $274K | $53K | $204 | $4K | $1K | $23K | $160 | $0 | $0 | $0 | $0 | $0 |
| Inventory | $1.05M | $2M | $2.19M | $2.25M | $2.2M | $1.95M | $1.17M | $1.01M | $931K | $444K | $437K | $86K | $474K | $190K | $37K | $140K | $0 | $196 | $196 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $1.33M | $1.07M | $1.23M | $15.05M | $69K | $26K | $209K | $84K | $16K | $7K | $0 | $0 | $14K | $0 | $12K | $8K | $0 | $0 | $0 | $1 | $0 | $4K | $0 | $0 | $0 | $0 |
| Total Current Assets | $16M | $19.05M | $24.25M | $26.82M | $25.24M | $24.11M | $17.6M | $15.52M | $16.7M | $15.03M | $9.45M | $2.15M | $668K | $359K | $426K | $254K | $5K | $7K | $7K | $38K | $4K | $4K | $104K | $247K | $246K | $481 |
| Long-Term Assets | ||||||||||||||||||||||||||
| Property, Plant & Equipment Net | $451K | $2.02M | $2.14M | $2.08M | $2.75M | $2.63M | $1.93M | $757K | $1.08M | $1.16M | $1.17M | $0 | $12K | $15K | $7K | $2K | $7K | $21K | $33K | $30K | $0 | $0 | $245 | $0 | $903 | $0 |
| Goodwill | $0 | $2.48M | $2.48M | $2.31M | $2.31M | $1.04M | $916K | $916K | $916K | $499K | $499K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Intangible Assets | $0 | $1.03M | $1.38M | $2.33M | $2.71M | $2.34M | $2.54M | $2.66M | $3M | $899K | $1.02M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $497K | $0 | $0 | $0 |
| Long-Term Investments | $1.4M | $2.3M | $502K | $500K | $500K | $500K | $500K | $500K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Deferred Tax Assets | $3.6M | $3.44M | $1.97M | $771K | $753K | $827K | $767K | $860K | $865K | $1.48M | $1.18M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Assets | $2.53M | $100K | $179K | $477K | $1.05M | $54K | $36K | $37K | $546K | $524K | $510K | $183K | $11K | $11K | $11K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Long-Term Assets | $7.98M | $11.37M | $8.65M | $8.46M | $10.07M | $7.4M | $6.69M | $5.73M | $6.4M | $4.56M | $4.37M | $183K | $24K | $26K | $18K | $2K | $7K | $21K | $33K | $30K | $0 | $0 | $497K | $0 | $903 | $0 |
| Other Assets | $0 | $0 | $0 | $500 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Assets | $23.98M | $30.42M | $32.9M | $35.28M | $35.31M | $31.51M | $24.29M | $21.25M | $23.1M | $19.6M | $13.82M | $2.33M | $692K | $385K | $444K | $257K | $12K | $28K | $40K | $69K | $4K | $4K | $601K | $247K | $247K | $481 |
| Liabilities | ||||||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||||||
| Accounts Payable | $2.08M | $2.08M | $1.96M | $1.33M | $2M | $1.67M | $1.36M | $1.72M | $1.94M | $1.78M | $1.04M | $109K | $89K | $280K | $107K | $160K | $7K | $99K | $115K | $87K | $403K | $0 | $0 | $0 | $0 | $18K |
| Short-Term Debt | $0 | $1.27M | $315K | $457K | $33K | $619K | $17K | $30K | $50K | $21K | $617K | $17K | $421K | $28K | $150K | $150K | $0 | $143K | $161K | $143K | $130K | $373K | $441K | $290K | $304K | $0 |
| Current Income Tax Payable | $0 | $0 | $145K | $97K | $196K | $238K | $61K | $182K | $4K | $123 | $769K | $0 | $81K | $64K | $95K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Unearned Revenue | $0 | $720K | $0 | -$1.68M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $7K | $202 | $9K | $14K | $890 | $2K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $0 | $0 | $0 | $959K | $0 | $0 | $0 | $37K | $4K | $13K | $19K | $0 | $677K | $0 | $4K | $0 | -$224K | -$143K | -$159K | $1 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Current Liabilities | $3.68M | $6.63M | $5.23M | $4.19M | $4.81M | $5.06M | $3.61M | $3.22M | $5.17M | $3.45M | $3.68M | $287K | $1.38M | $551K | $693K | $782K | $483K | $455K | $463K | $401K | $533 | $770 | $822K | $654K | $653K | $18K |
| Long-Term Liabilities | ||||||||||||||||||||||||||
| Long-Term Debt | $0 | $0 | $70K | $381K | $459K | $380K | $960K | $661K | $749K | $673K | $0 | $0 | $0 | $205K | $109K | $40K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $37K | $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 |
| Long-Term Deferred Tax Liabilities | $0 | $221K | $360K | $242K | $261K | $169K | $129K | $177K | $208K | $259K | $272K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Liabilities | $921K | $0 | $167K | -$380K | $0 | $0 | $0 | $0 | $0 | $2.01M | $2.01M | $0 | $0 | -$1 | -$1 | $29K | $10K | $0 | $0 | $1 | $0 | $0 | $1.93M | $1.93M | $1.93M | $0 |
| Total Long-Term Liabilities | $1.07M | $801K | $1.05M | $711K | $1.46M | $1.16M | $1.54M | $838K | $958K | $2.94M | $2.28M | $0 | $1.11M | $205K | $109K | $69K | $10K | $101K | $0 | $1 | $533 | $373K | $1.93M | $1.97M | $1.93M | $18K |
| Other Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$1.11M | $0 | $0 | $0 | $0 | -$101K | $0 | $0 | -$533K | -$373K | $0 | $0 | $0 | -$18K |
| Total Liabilities | $4.75M | $7.43M | $6.29M | $4.9M | $6.27M | $6.22M | $5.14M | $4.06M | $6.13M | $6.4M | $5.96M | $287K | $1.38M | $756K | $801K | $851K | $493K | $455K | $463K | $401K | $533K | $770K | $2.75M | $2.62M | $2.58M | $18K |
| Stockholders' Equity | ||||||||||||||||||||||||||
| Preferred Stock | $0 | $0 | $0 | $49 | $49 | $49 | $53 | $53 | $437 | $0 | $2.01M | $4K | $10K | $10K | $479 | $869 | $7K | $6K | $5K | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock | $42K | $42K | $40K | $39K | $39K | $37K | $37K | $37K | $30K | $30K | $887K | $68K | $240K | $240K | $236K | $234K | $184K | $178K | $178K | $177K | $142K | $142K | $142K | $126K | $239K | $2.64M |
| Retained Earnings | $3.83M | $8.2M | $14.02M | $18.09M | $16.92M | $15.78M | $9.93M | $8.15M | $7.61M | $5.88M | $690K | -$6.35M | -$4.89M | -$4.57M | -$4.67M | -$4.74M | -$4.4M | -$4.29M | -$4.22M | -$3.87M | -$3.91M | -$3.86M | -$3.32M | -$2.81M | -$2.76M | -$2.66M |
| Comprehensive Income & Other | $87K | -$420K | -$269K | -$145K | -$235K | $143K | -$145K | -$176K | $149K | $119K | -$30K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $184K | $0 |
| Other Stockholders' Equity | $15.36M | $14.75M | $12.56M | $12.25M | $12.08M | $9.47M | $9.19M | $9M | $9.34M | $7.29M | $6.29M | $8.33M | $3.96M | $3.96M | $3.81M | $3.81M | $3.73M | $3.69M | $3.62M | $3.36M | $3.24M | $2.96M | $1.03M | $307K | $184K | $0 |
| Total Equity | $19.23M | $22.99M | $26.61M | $30.38M | $29.04M | $25.29M | $19.15M | $17.19M | $16.98M | $13.2M | $7.86M | $2.05M | -$689K | -$370K | -$627K | -$703K | -$481K | -$428K | -$423K | -$332K | -$529K | -$766K | -$2.15M | -$2.37M | -$2.34M | -$17K |
| Minority Interest | $0 | $0 | $0 | -$18.36M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $270K | $109K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities and Equity | $23.98M | $30.42M | $32.9M | $35.28M | $35.31M | $31.51M | $24.29M | $21.25M | $23.1M | $19.6M | $13.82M | $2.33M | $692K | $385K | $174K | $148K | $12K | $28K | $40K | $69K | $4K | $4K | $601K | $247K | $247K | $481 |
| Supplementary Data | ||||||||||||||||||||||||||
| Total Debt | $468K | $2.4M | $1.46M | $1.29M | $1.9M | $2.12M | $1.75M | $691K | $800K | $693K | $617K | $17K | $421K | $233K | $259K | $190K | $0 | $143K | $161K | $143K | $130K | $373K | $441K | $327K | $304K | $0 |
| Net Debt | -$2.41M | -$2.6M | -$4M | -$6.88M | -$11.02M | -$13.95M | -$8.07M | -$5.79M | -$6.72M | -$6.04M | -$4.84M | -$1.95M | $400K | $193K | $157K | $136K | -$5K | $140K | $155K | $127K | $126K | $373K | $337K | $325K | $304K | -$481 |
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 2004 | FY 2003 | FY 2002 | FY 2000 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Period Ending | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 | 2007-06-30 | 2006-06-30 | 2005-06-30 | 2004-06-30 | 2003-06-30 | 2002-06-30 | 2000-06-30 |
| Operating Activities | ||||||||||||||||||||||||||
| Net Income | -$4.37M | -$5.82M | -$4.07M | $1.17M | $1.15M | $5.85M | $1.77M | $262K | $1.73M | $5.19M | $5.28M | -$95K | -$320K | $95K | $75K | -$345K | -$105K | -$73K | -$351K | $38K | -$45K | -$544K | -$515K | -$47K | -$478K | -$519K |
| Depreciation & Amortization | $308K | $590K | $585K | $600K | $561K | $600K | $602K | $702K | $577K | $419K | $229K | $0 | $8K | $5K | $2K | $4K | $15K | $12K | $9K | $308 | $0 | $245 | $0 | $903 | $1K | $0 |
| Deferred Income Tax | -$298K | -$1.61M | -$1.2M | -$36K | $52K | -$19K | $44K | -$26K | $565K | -$314K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Stock-Based Compensation | $128K | $825K | $428K | $84K | $0 | $0 | $152K | $0 | $0 | $0 | $0 | $0 | $750 | $0 | $0 | $149K | $21K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Changes in Working Capital: | ||||||||||||||||||||||||||
| Accounts Receivable | -$1.4M | $317K | $344K | $146K | -$148K | $266K | -$1.38M | $549K | $311K | $337K | -$566K | -$95K | -$46K | $138K | -$235K | -$51K | $4K | -$3K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Inventory | -$125K | $190K | $56K | -$82K | -$380K | -$787K | -$192K | -$79K | -$162K | -$2K | $155K | -$86K | -$284K | -$153K | $103K | -$140K | $196 | $0 | -$196 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Accounts Payable | $469K | -$190K | $1.26M | -$74K | -$1.05M | $979K | $29K | -$426K | $406K | $450K | -$538K | $0 | $431K | -$2K | -$85K | $69K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$414K |
| Other Working Capital | -$511K | $149K | -$1.37M | -$714K | -$1.5M | -$376K | $374K | -$76K | -$828K | -$888K | $753K | $16K | $440K | $152K | -$8K | $214K | $24K | $11K | $45K | $6K | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Working Capital Change | -$1.57M | $466K | $289K | -$724K | -$3.07M | $82K | -$1.17M | -$32K | -$273K | -$104K | -$196K | -$165K | $111K | $136K | -$225K | $91K | $28K | $8K | $45K | $6K | $6K | $15K | $18K | $15K | $174K | -$414K |
| Other Non-Cash Items | $3.48M | $2.23M | $2.05M | $763K | $733K | $708K | $259K | -$30K | $399K | -$7K | -$524 | -$42K | $0 | -$348K | $234K | $12K | $0 | -$1 | $208K | -$92K | $0 | $497K | $462K | $0 | $273K | $743K |
| Net Cash from Operating | -$2.32M | -$3.32M | -$1.91M | $1.85M | -$580K | $7.22M | $1.66M | $876K | $3M | $5.18M | $5.31M | -$302K | -$201K | -$113K | $86K | -$88K | -$41K | -$53K | -$89K | -$48K | -$39K | -$32K | -$35K | -$32K | -$31K | -$190K |
| Investing Activities | ||||||||||||||||||||||||||
| Capital Expenditures | -$29K | -$54K | -$54K | -$95K | -$44K | -$78K | -$777K | -$50K | -$318K | -$259K | -$104K | $0 | -$5K | -$13K | -$6K | -$2K | -$1K | $0 | -$12K | -$30K | $0 | $0 | $0 | $0 | $0 | $0 |
| Acquisitions | $0 | $0 | -$403K | $0 | -$509K | -$1.12M | $218K | -$1.21M | -$2.28M | -$214K | -$2.77M | -$536K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Purchases of Investments | -$3.19M | -$7.04M | -$13.45M | -$15.86M | -$3.71M | -$8K | -$2.04M | -$3.75M | -$1.11M | -$3.77M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Sales of Investments | $3.49M | $7.86M | $13.61M | $9.28M | $508K | $0 | $4.12M | $3.23M | $1.37M | $228K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Investing Activities | $809K | $443K | -$629K | -$624K | $32K | $0 | -$218K | $0 | $0 | $0 | $0 | $0 | -$1K | -$1K | $980 | -$1K | $0 | $0 | $50K | $0 | $0 | $0 | $3K | $0 | $0 | $0 |
| Net Cash from Investing | $1.07M | $1.2M | -$926K | -$7.29M | -$3.73M | -$1.2M | $1.3M | -$1.78M | -$2.33M | -$4.01M | -$2.87M | -$536K | -$6K | -$14K | -$5K | -$3K | -$1K | $0 | $38K | -$30K | $0 | $0 | $3K | $0 | $0 | $0 |
| Financing Activities | ||||||||||||||||||||||||||
| Debt Repaid | $1.32M | -$311K | $30K | $20K | $42K | $28K | -$289K | $109K | -$111K | -$83K | -$600K | $208K | -$128K | - | $20K | -$176K | -$14K | - | - | $441 | -$38K | $68K | -$114K | -$23K | - | - |
| Common Stock Issuance | $0 | $1.81M | $0 | $0 | $2.98M | $0 | $0 | $0 | $0 | $0 | $0 | $3M | $750 | $0 | $0 | $0 | $0 | $50K | $10K | $90K | $0 | $0 | $20K | $0 | $500 | $190K |
| Common Stock Repurchases | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$847K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Financing Activities | -$25K | -$289K | $0 | $0 | -$604K | $0 | $0 | $0 | $0 | $0 | $0 | -$1.84M | $60K | $64K | -$12K | -$36K | $0 | -$50K | $32K | $0 | $4K | -$4K | $0 | $10K | $30K | $0 |
| Net Cash from Financing | -$1.34M | $1.83M | -$30K | -$20K | $2.34M | -$28K | $289K | -$109K | $111K | $83K | -$247K | $2.79M | $188K | $64K | -$32K | $140K | $44K | $50K | $42K | $90K | $42K | -$71K | $134K | $33K | $30K | $190K |
| Forex Effect | $413K | -$169K | -$196K | $118K | -$191K | $271K | $79K | -$31K | $13K | $24K | -$90K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Change in Cash | -$2.17M | -$455K | -$3.06M | -$5.34M | -$2.16M | $6.26M | $3.33M | -$1.04M | $794K | $1.28M | $2.1M | $1.95M | -$19K | -$63K | $48K | $49K | $2K | -$3K | -$9K | $11K | $3K | -$103K | $102K | $782 | -$40 | $481 |
| Supplementary Data | ||||||||||||||||||||||||||
| Operating Cash Flow | -$2.32M | -$3.32M | -$1.91M | $1.85M | -$580K | $7.22M | $1.66M | $876K | $3M | $5.18M | $5.31M | -$302K | -$201K | -$113K | $86K | -$88K | -$41K | -$53K | -$89K | -$48K | -$39K | -$32K | -$35K | -$32K | -$31K | -$190K |
| Capital Expenditure | -$29K | -$54K | -$54K | -$95K | -$44K | -$78K | -$777K | -$50K | -$318K | -$259K | -$104K | $0 | -$5K | -$13K | -$6K | -$2K | -$1K | $0 | -$12K | -$30K | $0 | $0 | $0 | $0 | $0 | $0 |
| Free Cash Flow | -$2.35M | -$3.37M | -$1.97M | $1.76M | -$624K | $7.14M | $884K | $826K | $2.68M | $4.92M | $5.2M | -$302K | -$206K | -$125K | $80K | -$90K | -$42K | -$53K | -$101K | -$78K | -$39K | -$32K | -$35K | -$32K | -$31K | -$190K |
| Cash at Beginning | $5.05M | $5.52M | $8.59M | $13.93M | $16.09M | $9.83M | $6.5M | $7.54M | $6.74M | $5.45M | $3.35M | $16K | $39K | $102K | $54K | $5K | $3K | $6K | $15K | $4K | $648 | $104K | $1K | $655 | $695 | $0 |
| Cash at End | $2.88M | $5.07M | $5.52M | $8.59M | $13.93M | $16.09M | $9.83M | $6.5M | $7.54M | $6.73M | $5.45M | $1.97M | $20K | $39K | $102K | $54K | $5K | $3K | $6K | $15K | $4K | $648 | $104K | $1K | $655 | $481 |