MESABI TRUST (MSB)
Mesabi Trust, a royalty trust, engages in iron ore mining business in the United States. The company was incorporated in 1961 and is based in New York, New York.
Sector: Mineral Royalty Traders
Industry: Steel
Mesabi Trust
NYSE:MSBBasic Materials · Steel
-0.93%$18.07
AH Close$18.07+0.00%vs close
AH Close$18.07+0.00%vs close
Mkt Cap$237.08M
Float13.11M
O/S13.12M
Inst Own50.3%
SI0.7%
Div Yield4.93%
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$17.52M
Net Income$13.87M
Total Assets$24.36M
Free Cash Flow$14.4M
Debt & Equity
Equity 100%
Total Debt$0
Total Equity$20.4M
Shares Outstanding
Short Interest
Split History
No splits on record
Nothing in MSB's public trading history: no forward or reverse split has affected the share count.
Balance Sheet Details
Assets$24.36M
Liabilities$3.95M
Accounts Receivable$1.05M
Accounts Payable$0
Inventory$0
PP&E (Net)$0
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 2001 | FY 2000 | FY 1999 | FY 1998 | FY 1997 | FY 1996 | FY 1995 | FY 1994 | FY 1993 | FY 1992 | FY 1991 | FY 1990 | FY 1989 | FY 1988 | FY 1987 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2014-01-31 | 2013-01-31 | 2012-01-31 | 2011-01-31 | 2010-01-31 | 2009-01-31 | 2008-01-31 | 2007-01-31 | 2006-01-31 | 2005-01-31 | 2004-01-31 | 2003-01-31 | 2002-01-31 | 2001-01-31 | 2000-01-31 | 1999-01-31 | 1998-01-31 | 1997-01-31 | 1996-01-31 | 1995-01-31 | 1994-01-31 | 1993-01-31 | 1992-01-31 | 1991-01-31 | 1990-01-31 | 1989-01-31 | 1988-01-31 | 1987-01-31 |
| Revenue | $17.52M | $25.46M | $22.86M | $7.74M | $71.46M | $25.95M | $31.99M | $47.29M | $34.49M | $10.89M | $9.72M | $26.08M | $22.05M | $31.56M | $34.16M | $33.34M | $13.24M | $35.47M | $18.87M | $17.9M | $21.58M | $13.58M | $7.27M | $5.1M | $3.98M | $5.75M | $5.36M | $5.99M | $6.86M | $6M | $4.06M | $3.5M | $3.6M | $1.4M | $1.9M | $2.2M | $600K | $200K | $300K | $1.4M |
| YoY Growth | -31.2% | 11.3% | 195.3% | -89.2% | 175.4% | -18.9% | -32.4% | 37.1% | 216.8% | 12.0% | -62.7% | 18.3% | -30.2% | -7.6% | 2.4% | 151.8% | -62.7% | 88.0% | 5.4% | -17.0% | 59.0% | 86.7% | 42.5% | 28.0% | -30.7% | 7.4% | -10.5% | -12.7% | 14.3% | 47.8% | 16.0% | -2.8% | 157.1% | -26.3% | -13.6% | 266.7% | 200.0% | -33.3% | -78.6% | - |
| Cost of Revenue | $528K | $324K | $324K | $401K | $291K | $215K | $271K | $334K | $208K | $189K | $188K | $223K | $213K | $249K | $243K | $224K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Gross Profit | $17M | $98.27M | $22.61M | $7.34M | $71.17M | $25.73M | $31.72M | $46.96M | $34.22M | $10.77M | $9.53M | $25.86M | $21.83M | $31.31M | $34.16M | $33.34M | $13.24M | $35.47M | $18.87M | $17.9M | $21.58M | $13.58M | $7.27M | $5.1M | $3.98M | $5.75M | $5.36M | $5.99M | $6.86M | $6M | $4.06M | $3.5M | $3.6M | $1.4M | $1.9M | $2.2M | $600K | $200K | $300K | $1.4M |
| Gross Margin | 97.0% | 386.1% | 98.9% | 94.8% | 99.6% | 99.2% | 99.1% | 99.3% | 99.2% | 98.9% | 98.0% | 99.1% | 99.0% | 99.2% | 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% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% |
| 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 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Selling, General, and Administrative | $2.92M | $5.24M | $3.79M | $2.35M | $2.62M | $2.47M | $1.86M | $1.66M | $1M | $1.06M | $1.11M | $1.26M | $939K | $548K | $608K | $533K | $728K | $688K | $182K | $167K | $179K | $68K | $63K | $63K | $63K | $63K | $66K | $100K | $100K | $100K | $100K | $100K | $100K | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other | $202K | -$239K | $0 | -$321K | -$268K | -$480K | -$248K | -$406K | -$52K | -$115K | -$69K | -$248K | -$74K | -$73K | $69K | $84K | $90K | $111K | $452K | $589K | $666K | $490K | $437K | $344K | $278K | $345K | $323K | $253K | $262K | $282K | $287K | -$400K | -$400K | -$400K | -$300K | -$700K | $600K | $200K | $300K | -$700K |
| Total Operating Expenses | $3.13M | $5M | $3.79M | $2.03M | $2.35M | $1.99M | $1.94M | $1.74M | $1.07M | $1.12M | $1.16M | $1.31M | $989K | $908K | $921K | $879K | $818K | $799K | $634K | $756K | $845K | $558K | $499K | $406K | $340K | $408K | $389K | $5.99M | $362K | $382K | $387K | -$300K | -$300K | -$400K | -$300K | -$700K | -$900K | -$400K | -$400K | -$700K |
| Operating Income (EBIT) | $13.87M | $20.64M | $19.07M | $5.12M | $68.84M | $23.48M | $30.13M | $45.63M | $33.49M | $9.82M | $8.61M | $24.82M | $21.11M | $30.7M | $33.24M | $32.46M | $12.42M | $34.67M | $18.23M | $17.15M | $20.73M | $13.02M | $6.77M | $4.7M | $3.64M | $5.35M | $4.97M | $5.63M | $6.5M | $5.62M | $3.67M | $3.8M | $3.9M | $1.8M | $2.2M | $2.9M | $1.5M | $600K | $700K | $2.1M |
| Operating Margin | 79.1% | 81.1% | 83.4% | 66.1% | 96.3% | 90.5% | 94.2% | 96.5% | 97.1% | 90.2% | 88.6% | 95.2% | 95.7% | 97.3% | 97.3% | 97.4% | 93.8% | 97.7% | 96.6% | 95.8% | 96.1% | 95.9% | 93.1% | 92.0% | 91.4% | 92.9% | 92.7% | 94.1% | 94.7% | 93.7% | 90.5% | 108.6% | 108.3% | 128.6% | 115.8% | 131.8% | 250.0% | 300.0% | 233.3% | 150.0% |
| Interest Expense | $0 | $0 | $0 | $0 | $0 | $0 | $68K | $65K | $0 | $0 | $0 | $0 | $0 | $0 | $34K | $38K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Interest Income | $954K | $1.96M | $769K | $246K | $523K | $35K | $283K | $260K | $93K | $5K | $7K | $9K | $3K | $1K | $0 | $14K | $12K | $46K | $50K | $69K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Income (Expense) | $0 | $72.64M | -$85K | $193K | -$77K | -$78K | -$75K | -$72K | -$67K | -$59K | -$54K | -$52K | -$50K | -$47K | -$66K | -$108K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$6.5M | $0 | $0 | $0 | -$3.9M | -$1.8M | -$2.2M | -$2.9M | -$1.5M | -$600K | -$700K | -$2.1M |
| Income Before Tax (EBT) | $13.87M | $93.27M | $18.98M | $5.31M | $68.77M | $23.41M | $30.06M | $45.56M | $33.42M | $9.61M | $8.56M | $24.77M | $21.06M | $30.66M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Income Tax Expense | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$72K | $0 | $9.61M | -$54K | -$52K | -$50K | -$47K | -$33.24M | -$32.46M | -$12.42M | -$34.67M | -$18.23M | -$17.15M | -$20.73M | -$13.02M | -$6.77M | -$4.7M | -$3.64M | -$5.35M | -$4.97M | -$5.63M | -$6.5M | -$5.62M | -$3.67M | -$3.1M | -$3.2M | -$1.1M | -$1.5M | -$1.5M | $300K | $200K | $200K | -$700K |
| Net Income | $13.87M | $93.27M | $18.98M | $5.31M | $68.77M | $23.41M | $30.06M | $45.56M | $33.5M | $9.61M | $8.56M | $24.77M | $21.06M | $30.66M | $33.24M | $32.46M | $12.42M | $34.67M | $18.23M | $17.15M | $20.73M | $13.02M | $6.77M | $4.7M | $3.64M | $5.35M | $4.97M | $5.63M | $6.5M | $5.62M | $3.67M | $3.06M | $3.2M | $1.1M | $1.5M | $1.5M | -$300K | -$200K | -$200K | $700K |
| Net Income Margin | 79.1% | 366.4% | 83.0% | 68.6% | 96.2% | 90.2% | 94.0% | 96.3% | 97.1% | 88.3% | 88.0% | 95.0% | 95.5% | 97.1% | 97.3% | 97.4% | 93.8% | 97.7% | 96.6% | 95.8% | 96.1% | 95.9% | 93.1% | 92.0% | 91.4% | 92.9% | 92.7% | 94.1% | 94.7% | 93.7% | 90.5% | 87.4% | 88.9% | 78.6% | 78.9% | 68.2% | -50.0% | -100.0% | -66.7% | 50.0% |
| Supplementary Data | ||||||||||||||||||||||||||||||||||||||||
| EPS | 1.06 | 7.11 | 1.45 | 0.40 | 5.24 | 1.78 | 2.29 | 3.47 | 2.55 | 0.74 | 0.65 | 1.89 | 1.60 | 2.34 | 2.53 | 2.47 | 0.95 | 2.64 | 1.39 | 1.31 | 1.58 | 0.99 | 0.52 | 0.36 | 0.28 | 0.41 | 0.38 | 0.43 | 0.50 | 0.43 | 0.28 | 0.23 | 0.25 | 0.08 | 0.12 | 0.12 | -0.02 | -0.02 | -0.02 | 0.06 |
| Diluted EPS | 1.06 | 7.11 | 1.45 | 0.40 | 5.24 | 1.78 | 2.29 | 3.47 | 2.55 | 0.74 | 0.65 | 1.89 | 1.60 | 2.34 | 2.53 | 2.47 | 0.95 | 2.64 | 1.39 | 1.31 | 1.58 | 0.99 | 0.52 | 0.36 | 0.28 | 0.41 | 0.38 | 0.43 | 0.50 | 0.43 | 0.28 | 0.23 | 0.25 | 0.11 | 0.12 | 0.12 | -0.02 | -0.02 | -0.02 | 0.06 |
| Weighted Average OS | 13.12M | 13.12M | 13.12M | 13.12M | 13.12M | 13.12M | 13.12M | 13.12M | 13.12M | 13.12M | 13.12M | 13.12M | 13.12M | 13.12M | 13.12M | 13.12M | 13.12M | 13.12M | 13.12M | 13.12M | 13.12M | 13.12M | 13.12M | 13.12M | 13.12M | 13.12M | 13.12M | 13.12M | 13.12M | 13.12M | 13.12M | 13.12M | 12.80M | 10.00M | 12.50M | 12.50M | 15.00M | 10.00M | 10.00M | 11.67M |
| EBITDA | $13.87M | $93.27M | $18.54M | $7.55M | $70.99M | $26.26M | $32.02M | $45.77M | $33.44M | $9.93M | $8.67M | $25.05M | $21.17M | $30.77M | $33.24M | $32.46M | $12.42M | $34.67M | $18.23M | $17.15M | $20.73M | $13.02M | $6.77M | $4.7M | $3.64M | $5.35M | $4.97M | $5.63M | $6.5M | $5.62M | $3.67M | $3.06M | $3.9M | $1.8M | $2.2M | $2.9M | $1.5M | $600K | $700K | $2.1M |
| EBITDA Margin | 79.1% | 366.4% | 81.1% | 97.5% | 99.3% | 101.2% | 100.1% | 96.8% | 97.0% | 91.2% | 89.1% | 96.0% | 96.0% | 97.5% | 97.3% | 97.4% | 93.8% | 97.7% | 96.6% | 95.8% | 96.1% | 95.9% | 93.1% | 92.0% | 91.4% | 92.9% | 92.7% | 94.1% | 94.7% | 93.7% | 90.5% | 87.4% | 108.3% | 128.6% | 115.8% | 131.8% | 250.0% | 300.0% | 233.3% | 150.0% |
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 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 | FY 1997 | FY 1996 | FY 1995 | FY 1994 | FY 1993 | FY 1992 | FY 1991 | FY 1990 | FY 1989 | FY 1988 | FY 1987 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2014-01-31 | 2013-01-31 | 2012-01-31 | 2011-01-31 | 2010-01-31 | 2009-01-31 | 2008-01-31 | 2007-01-31 | 2006-01-31 | 2005-01-31 | 2004-01-31 | 2003-01-31 | 2002-01-31 | 2001-01-31 | 2000-01-31 | 1999-01-31 | 1998-01-31 | 1997-01-31 | 1996-01-31 | 1995-01-31 | 1994-01-31 | 1993-01-31 | 1992-01-31 | 1991-01-31 | 1990-01-31 | 1989-01-31 | 1988-01-31 | 1987-01-31 |
| Assets | ||||||||||||||||||||||||||||||||||||||||
| Current Assets | ||||||||||||||||||||||||||||||||||||||||
| Cash and Cash Equivalents | $23.16M | $100.2M | $23.98M | $13.97M | $47.73M | $12.5M | $10.18M | $882K | $315K | $13.7M | $2.59M | $8.72M | $7.72M | $6.73M | $10.25M | $8.69M | $8.44M | $2.25M | $6.96M | $4.26M | $6.38M | $3.97M | $99K | $2.52M | $1.22M | $1.95M | $51K | $2.12M | $3.61M | $918 | $9K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $9.91M | $13.33M | $32.12M | $23.8M | $456K | $5.74M | $511K | $205K | $439K | $0 | $669K | $1.85M | $340K | $544K | $728K | $648K | $748K | $4.83M | $891K | $893K | $506K | $2.89M | $535K | $499K | $2.48M | $2.15M | $0 | $0 | $0 | $800K | $0 | $0 | $0 | $0 | $0 |
| Cash and Short-Term Investments | $23.16M | $100.2M | $23.98M | $13.97M | $47.73M | $22.41M | $23.51M | $33M | $24.11M | $14.15M | $8.33M | $9.23M | $7.93M | $7.17M | $10.25M | $9.36M | $10.3M | $2.59M | $7.5M | $4.99M | $7.03M | $4.72M | $4.92M | $3.41M | $2.12M | $2.45M | $2.94M | $2.65M | $4.11M | $2.49M | $2.15M | $0 | $0 | $0 | $800K | $0 | $0 | $0 | $0 | $0 |
| Accounts Receivable | $1.05M | $1.4M | $2.41M | $24K | $6.06M | $427K | $70K | $2.4M | $1.96M | $45K | $978K | $558K | $63K | $218K | $388K | $233K | $874K | $2.72M | $960K | $410K | $4.28M | $3.52M | $0 | $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 | $0 | $0 | -$0 | $0 | $0 | $0 | $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 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $176K | $98K | $99K | $235K | $135K | $177K | $114K | $127K | $182K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $24.36M | $101.73M | $26.69M | $14.12M | $53.91M | $22.93M | $23.65M | $35.45M | $26.12M | $14.25M | $9.36M | $9.84M | $8.04M | $7.44M | $10.7M | $9.65M | $11.2M | $5.35M | $8.49M | $5.41M | $11.33M | $8.25M | $5.39M | $3.59M | $2.22M | $2.56M | $3.18M | $2.79M | $4.29M | $2.6M | $2.29M | $0 | $0 | $0 | $800K | $0 | $0 | $0 | $0 | $0 |
| Long-Term Assets | ||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment Net | $0 | $0 | $0 | $0 | $0 | $0 | $2 | $2 | $2 | $2 | $2 | $2 | $2 | $2 | $2 | $3 | $3 | $2 | $3 | $3 | $0 | $0 | $3 | $3 | $2 | $3 | $3 | $3 | $3 | $3 | $3 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $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 | $3 | $3 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $3 | $0 | $0 | $3 | $3 | $3 | $456K | $256K | $511K | $205K | $474K | $0 | $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 Tax Assets | $0 | $0 | $0 | $0 | $0 | -$344K | -$137K | $35.45M | $26.22M | $14.25M | -$1.03M | $0 | $0 | $0 | $0 | $0 | $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 | $3 | $3 | $0 | $0 | -$3 | $344K | $137K | -$35.45M | -$26.22M | -$14.25M | $1.03M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $2 | $2 | $0 | $0 | -$2 | -$3 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Long-Term Assets | $3 | $3 | $3 | $3 | $3 | $3 | $3 | $3 | $3 | $3 | $456K | $256K | $511K | $205K | $474K | $3 | $3 | $3 | $3 | $3 | $3 | $3 | $3 | $3 | $3 | $3 | $3 | $3 | $3 | $3 | $3 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $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 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Assets | $24.36M | $101.73M | $26.69M | $14.12M | $53.91M | $22.93M | $23.65M | $35.45M | $26.12M | $14.25M | $9.82M | $10.1M | $8.55M | $7.65M | $11.17M | $9.65M | $11.2M | $5.35M | $8.49M | $5.41M | $11.33M | $8.25M | $5.39M | $3.59M | $2.22M | $2.56M | $3.18M | $2.79M | $4.29M | $2.6M | $2.29M | $2M | $2M | $1.5M | $1.5M | $2.1M | $3.3M | $3.5M | $3.6M | $3.8M |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Accounts Payable | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $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 Income Tax Payable | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $2.77M | $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 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $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 | $3.95M | $78.4M | $5.72M | $381K | $23.12M | $6.45M | $9.3M | $18.65M | $15.62M | $1.94M | $828K | $8.49M | $7.57M | $6.46M | $10.14M | $8.66M | $10.07M | $1.55M | $6.83M | $4.27M | $6.34M | $3.93M | $3.98M | $2.53M | $1.12M | $1.76M | $2.42M | $2.08M | $3.57M | $1.95M | $1.63M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $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 | $5.72M | $2.3M | $23.12M | $6.45M | $2.51M | $18.65M | $15.62M | $2.1M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $114K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $12.05M | $0 | $0 | $0 | $0 | $0 | $0 | $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 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$18.65M | -$15.62M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$114K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Long-Term Liabilities | $0 | $0 | $5.72M | $2.3M | $23.12M | $6.45M | $2.51M | -$14.36M | -$8.5M | $2.1M | $828K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $114K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | -$5.72M | $0 | -$23.12M | -$6.45M | $0 | $14.36M | $8.5M | $0 | -$828K | $0 | $0 | $0 | $0 | $0 | $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 | $3.95M | $78.4M | $5.72M | $2.68M | $23.12M | $6.45M | $11.82M | $18.65M | $15.62M | $4.04M | $828K | $8.49M | $7.57M | $6.46M | $10.14M | $8.66M | $10.07M | $1.55M | $6.83M | $4.27M | $6.34M | $3.93M | $3.98M | $2.53M | $1.12M | $1.76M | $2.42M | $2.08M | $3.57M | $1.95M | $1.74M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Stockholders' Equity | ||||||||||||||||||||||||||||||||||||||||
| Preferred Stock | $0 | $0 | $20.98M | $11.44M | $30.79M | $0 | $11.83M | $0 | $10.61M | $10.21M | $0 | $0 | $0 | $0 | $0 | $0 | $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 | $3 | $3 | $3 | $3 | $3 | $3 | $3 | $3 | $3 | $3 | $3 | $3 | $3 | $3 | $3 | $3 | $3 | $3 | $3 | $3 | $3 | $3 | $3 | $3 | $3 | $3 | $3 | $3 | $3 | $3 | $3 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Retained Earnings | $20.4M | $23.33M | $20.98M | $11.44M | $30.79M | $16.48M | $11.83M | $16.81M | $10.51M | $10.21M | $8.99M | $1.61M | $984K | $1.18M | $1.03M | $988K | $1.13M | $3.79M | $1.66M | $1.14M | $4.99M | $4.32M | $1.41M | $1.07M | $1.09M | $796K | $763K | $713K | $720K | $651K | $541K | $0 | $0 | $0 | $0 | $1.4M | $3.2M | $3.5M | $3.6M | $3.8M |
| Comprehensive Income & Other | $0 | $0 | $20.98M | $11.44M | $30.79M | $0 | $11.83M | $0 | $10.61M | $10.21M | $0 | $0 | $0 | $0 | $0 | $0 | $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 Stockholders' Equity | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $600K | $700K | $900K | $1.1M | $0 | $0 | $0 | $0 | $0 |
| Total Equity | $20.4M | $23.33M | $20.98M | $11.44M | $30.79M | $16.48M | $11.83M | $16.81M | $10.51M | $10.21M | $8.99M | $1.61M | $984K | $1.18M | $1.03M | $988K | $1.13M | $3.79M | $1.66M | $1.14M | $4.99M | $4.32M | $1.41M | $1.07M | $1.09M | $796K | $763K | $713K | $720K | $651K | $541K | $600K | $700K | $900K | $1.1M | $1.4M | $3.2M | $3.5M | $3.6M | $3.8M |
| Minority Interest | $0 | $0 | $0 | $0 | $0 | -$22.41M | -$23.51M | -$33M | -$24.11M | -$14.15M | $0 | $0 | $0 | $0 | $0 | $0 | $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 | $24.36M | $101.73M | $26.69M | $14.12M | $53.91M | $22.93M | $23.65M | $35.45M | $26.12M | $14.25M | $9.82M | $10.1M | $8.55M | $7.65M | $11.17M | $9.65M | $11.2M | $5.35M | $8.49M | $5.41M | $11.33M | $8.25M | $5.39M | $3.59M | $2.22M | $2.56M | $3.18M | $2.79M | $4.29M | $2.6M | $2.29M | $600K | $700K | $900K | $1.1M | $1.4M | $3.2M | $3.5M | $3.6M | $3.8M |
| Supplementary Data | ||||||||||||||||||||||||||||||||||||||||
| Total Debt | $0 | $0 | $1.96M | $24K | $4.63M | $249K | $70K | $2.4M | $2.06M | $45K | $0 | $0 | $0 | $0 | $0 | $0 | $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 Debt | -$23.16M | -$100.2M | -$23.98M | -$13.94M | -$43.1M | -$12.25M | -$10.11M | $1.51M | $1.74M | -$13.65M | -$2.59M | -$8.72M | -$7.72M | -$6.73M | -$10.25M | -$8.69M | -$8.44M | -$2.25M | -$6.96M | -$4.26M | -$6.38M | -$3.97M | -$99K | -$2.52M | -$1.22M | -$1.95M | -$51K | -$2.12M | -$3.61M | -$918 | -$9K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
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 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 | USD |
| Period Ending | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2014-01-31 | 2013-01-31 | 2012-01-31 | 2011-01-31 | 2010-01-31 | 2009-01-31 | 2008-01-31 | 2007-01-31 | 2006-01-31 | 2005-01-31 | 2004-01-31 | 2003-01-31 | 2002-01-31 | 2001-01-31 | 2000-01-31 | 1999-01-31 | 1998-01-31 | 1997-01-31 | 1996-01-31 | 1995-01-31 | 1994-01-31 | 1993-01-31 | 1992-01-31 |
| Operating Activities | |||||||||||||||||||||||||||||||||||
| Net Income | $13.87M | $93.27M | $18.98M | $5.31M | $68.77M | $23.41M | $30.06M | $45.56M | $33.42M | $9.76M | $8.56M | $24.77M | $21.06M | $30.65M | $33.24M | $32.46M | $12.42M | $34.67M | $18.23M | $17.15M | $20.73M | $13.02M | $6.77M | $4.69M | $3.64M | $5.35M | $4.97M | $5.63M | $6.5M | $5.62M | $3.67M | $3.06M | $3.2M | $1.1M | $1.5M |
| 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 |
| 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 |
| 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 |
| Changes in Working Capital: | |||||||||||||||||||||||||||||||||||
| Accounts Receivable | $355K | $1.01M | -$2.39M | $6.04M | -$5.64M | -$357K | $2.33M | -$340K | -$1.84M | $782K | -$420K | -$495K | $155K | $170K | -$155K | $641K | $1.85M | -$1.76M | -$550K | $3.87M | $56K | -$3.07M | -$274K | -$85K | $0 | $0 | $0 | $0 | $0 | $0 | $27K | $19K | $500K | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $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 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$70K | -$35K | $119K | $13K | $10K | -$39K | $0 | $0 | $0 | $0 | $0 | -$400K | -$400K | $0 | -$400K | $0 | $0 |
| Other Working Capital | $181K | -$349K | -$1.99M | $2.52M | -$286K | -$2.24M | $2.21M | $278K | -$2.07M | $2.04M | $82K | -$2K | $58K | -$134K | $33K | -$2.75M | $2.74M | $34K | -$6K | -$779K | -$1.51M | -$3.05M | -$4K | $78K | $19K | $779 | $11K | -$48K | $40K | $394K | $387K | -$418K | $100K | $0 | $0 |
| Total Working Capital Change | $536K | $662K | -$4.38M | $8.56M | -$5.92M | -$2.6M | $4.53M | -$62K | -$3.91M | $2.82M | -$338K | -$497K | $213K | $36K | -$122K | -$2.1M | $4.59M | -$1.73M | -$627K | $3.05M | -$1.33M | -$6.11M | -$268K | -$46K | $19K | $779 | $11K | -$48K | $40K | -$6K | $14K | -$399K | $200K | $0 | $0 |
| Other Non-Cash Items | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $785K | $681K | $3.06M | $0 | -$78K | $669 | $136K | -$100K | $42K | -$63K | -$101K | $3K | $339K | $0 | $0 | $200K |
| Net Cash from Operating | $14.4M | $93.94M | $14.61M | $13.86M | $62.84M | $20.81M | $34.59M | $45.5M | $29.51M | $12.58M | $8.22M | $24.27M | $21.27M | $30.69M | $33.12M | $30.36M | $17.02M | $32.94M | $17.61M | $20.99M | $20.08M | $9.96M | $6.5M | $4.57M | $3.66M | $5.48M | $4.88M | $5.63M | $6.47M | $5.51M | $3.69M | $3M | $3.4M | $1.1M | $1.7M |
| 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 |
| 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 |
| Purchases of Investments | $0 | $0 | $0 | $0 | -$41.04M | -$87.18M | -$71.64M | -$90.26M | -$60.98M | $0 | -$5.94M | -$256K | -$511K | -$205K | -$572K | -$998K | -$1.84M | -$383K | -$9.28M | -$23.96M | -$18.56M | -$7M | -$7.65M | -$3.38M | -$5.4M | -$4.59M | -$8.55M | -$9.05M | -$10.85M | -$7.17M | -$6.66M | -$6.48M | $0 | $0 | -$3.4M |
| Sales of Investments | $0 | $0 | $0 | $0 | $50.94M | $90.6M | $90.43M | $81.94M | $37.64M | $5.74M | $511K | $205K | $439K | $35K | $767K | $2.18M | $329K | $587K | $9.46M | $23.88M | $18.66M | $11.07M | $3.72M | $3.38M | $5.01M | $6.98M | $6.19M | $9.01M | $6.4M | $6.83M | $4.88M | $6.58M | $7.1M | $9.6M | $4.3M |
| 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 | $6.44M | $0 | $0 | $0 | -$6.8M | -$9.5M | $100K |
| Net Cash from Investing | $0 | $0 | $0 | $0 | $9.91M | $3.43M | $18.79M | -$8.32M | -$23.34M | $5.74M | -$5.43M | -$51K | -$72K | -$170K | $195K | $1.18M | -$1.51M | $204K | $184K | -$80K | $100K | $4.08M | -$3.93M | $2K | -$387K | $2.38M | -$2.35M | -$36K | $1.99M | -$339K | -$1.78M | $97K | $300K | $100K | $1M |
| Financing Activities | |||||||||||||||||||||||||||||||||||
| Debt Repaid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Common Stock Issuance | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $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 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$91.45M | -$17.71M | -$4.59M | -$47.63M | -$37.52M | -$21.91M | -$44.08M | -$36.6M | -$19.55M | -$7.22M | -$8.92M | -$23.22M | -$20.2M | -$34.05M | -$31.75M | -$31.29M | $0 | $0 | -$15.09M | -$23.03M | -$17.78M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Financing 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 | -$2.9M | -$1M | -$2.1M |
| Net Cash from Financing | -$91.45M | -$17.71M | -$4.59M | -$47.63M | -$37.52M | -$21.91M | -$44.08M | -$36.6M | -$19.55M | -$7.22M | -$8.92M | -$23.22M | -$20.2M | -$34.05M | -$31.75M | -$31.29M | -$9.32M | -$37.85M | -$15.09M | -$23.03M | -$17.78M | -$10.17M | -$4.99M | -$3.28M | -$4M | -$5.97M | -$4.59M | -$7.08M | -$4.85M | -$5.18M | -$3.35M | -$3.15M | -$2.9M | -$1M | -$2.1M |
| Forex Effect | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $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 | -$77.04M | $76.22M | $10.01M | -$33.76M | $35.23M | $2.32M | $9.3M | $567K | -$13.38M | $11.11M | -$6.13M | $998K | $993K | -$3.53M | $1.56M | $249K | $6.19M | -$4.71M | $2.7M | -$2.12M | $2.41M | $3.87M | -$2.42M | $1.29M | -$724K | $1.9M | -$2.06M | -$1.49M | $3.61M | -$8K | -$1.43M | -$52K | -$700K | -$600K | -$100K |
| Supplementary Data | |||||||||||||||||||||||||||||||||||
| Operating Cash Flow | $14.4M | $93.94M | $14.61M | $13.86M | $62.84M | $20.81M | $34.59M | $45.5M | $29.51M | $12.58M | $8.22M | $24.27M | $21.27M | $30.69M | $33.12M | $30.36M | $17.02M | $32.94M | $17.61M | $20.99M | $20.08M | $9.96M | $6.5M | $4.57M | $3.66M | $5.48M | $4.88M | $5.63M | $6.47M | $5.51M | $3.69M | $3M | $3.4M | $1.1M | $1.7M |
| Capital Expenditure | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $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 | $14.4M | $93.94M | $14.61M | $13.86M | $62.84M | $20.81M | $34.59M | $45.5M | $29.51M | $12.58M | $8.22M | $24.27M | $21.27M | $30.69M | $33.12M | $30.36M | $17.02M | $32.94M | $17.61M | $20.99M | $20.08M | $9.96M | $6.5M | $4.57M | $3.66M | $5.48M | $4.88M | $5.63M | $6.47M | $5.51M | $3.69M | $3M | $3.4M | $1.1M | $1.7M |
| Cash at Beginning | $100.2M | $23.98M | $13.97M | $47.73M | $12.5M | $10.18M | $882K | $315K | $13.7M | $2.59M | $8.72M | $7.72M | $6.73M | $10.25M | $8.69M | $8.44M | $2.25M | $6.96M | $4.26M | $6.38M | $3.97M | $99K | $2.52M | $1.22M | $1.95M | $51K | $2.12M | $3.61M | $918 | $9K | $1.44M | $1.49M | $700K | $600K | $100K |
| Cash at End | $23.16M | $100.2M | $23.98M | $13.97M | $47.73M | $12.5M | $10.18M | $882K | $315K | $13.7M | $2.59M | $8.72M | $7.72M | $6.73M | $10.25M | $8.69M | $8.44M | $2.25M | $6.96M | $4.26M | $6.38M | $3.97M | $99K | $2.52M | $1.22M | $1.95M | $51K | $2.12M | $3.61M | $918 | $9K | $1.44M | $0 | $0 | $0 |