NUVEEN MUNICIPAL INCOME FUND INC (NMI)
The Nuveen Municipal Income Fund, Inc. operates as a closed-end mutual fund dedicated to fixed-income investments. Established by Nuveen Investments Inc., its management is a collaborative effort between Nuveen Fund Advisors LLC and Nuveen Asset Management, LLC. The fund primarily allocates capital to the United States' fixed income markets, with a significant emphasis on municipal obligations issued by state and local government authorities. Its diversified investment portfolio includes holdings connected to various sectors such as healthcare, materials, education, civic organizations, and consumer staples. Formed on April 20, 1988, this U.S.-based fund has been in operation for decades.
Industry: Asset Management - Income
Nuveen Municipal Income Fund, Inc.
NYSE:NMIFinancial Services · Asset Management - Income
+0.00%$9.45
CLOSED · Nov 3Prev close$9.450.00%Close$9.450.00%AH close$9.45
AH$9.45+0.00%vs close
Mkt Cap$114.14M
Float12.08M
O/S12.08M
VOL46K sh
$ Vol$434K
RVOL0.67×
Inst Own17.6%
Div Yield4.83%
Dilution
Financials Summary
Revenue$5.2M
Net Income$3.07M
Total Assets$112.39M
Free Cash Flow$0
Debt & Equity
Debt 0%
Equity 100%
Total Debt$21K
Total Equity$111.84M
Shares Outstanding
Short Interest
Split History
No splits on record
Nothing in NMI's public trading history: no forward or reverse split has affected the share count.
Balance Sheet Details
Assets$112.39M
Liabilities$553K
Accounts Receivable$1.95M
Accounts Payable$464K
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 | 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 | 2011-10-31 | 2010-10-31 | 2009-10-31 | 2008-10-31 | 2007-10-31 | 2006-10-31 | 2005-10-31 | 2004-10-31 | 2003-10-31 | 2002-10-31 | 2001-10-31 | 2000-10-31 | 1999-10-31 | 1998-10-31 | 1997-10-31 | 1996-10-31 | 1995-10-31 | 1994-10-31 | 1993-10-31 | 1992-10-31 | 1991-10-31 | 1990-10-31 | 1989-10-31 |
| Revenue | $5.2M | $13.97M | $4.5M | $4.2M | $4.52M | $4.25M | $8.11M | $240K | $2.24M | $4.92M | $4.91M | $4.89M | $5.12M | $5.45M | $5.47M | $5.42M | $5.29M | $5.03M | $4.98M | $4.93M | $5.09M | $5.22M | $5.35M | $5.67M | $6.14M | $6.28M | $6.32M | $6.4M | $6.72M | $6.75M | $6.71M | $6.73M | $7.04M | $1.76M | $6.94M | $6.81M | $6.66M |
| YoY Growth | -62.8% | 210.2% | 7.3% | -7.2% | 6.4% | -47.6% | 3282.8% | -89.3% | -54.4% | 0.2% | 0.5% | -4.6% | -6.1% | -0.4% | 0.9% | 2.5% | 5.2% | 1.0% | 1.0% | -3.1% | -2.5% | -2.4% | -5.6% | -7.7% | -2.2% | -0.6% | -1.3% | -4.8% | -0.4% | 0.6% | -0.3% | -4.4% | 300.0% | -74.6% | 1.9% | 2.3% | - |
| Cost of Revenue | $673K | $3K | $761 | $338 | $720K | $677K | $681K | $675K | $634K | $654K | $631K | $610K | $630K | $630K | $590K | $610K | $550K | $580K | $610K | $610K | $620K | $610K | $620K | $640K | $650K | $650K | $690K | $690K | $680K | $680K | $680K | $680K | $700K | $170K | $510K | $510K | $490K |
| Gross Profit | $4.52M | $13.97M | $4.5M | -$1.63M | $3.8M | $4.46M | $7.43M | -$435K | $1.61M | $4.27M | $4.28M | $4.28M | $4.49M | $4.82M | $4.88M | $4.81M | $4.74M | $4.45M | $4.37M | $4.32M | $4.47M | $4.61M | $4.73M | $5.03M | $5.49M | $5.63M | $5.63M | $5.71M | $6.04M | $6.07M | $6.03M | $6.05M | $6.34M | $1.59M | $6.43M | $6.3M | $6.17M |
| Gross Margin | 87.0% | 100.0% | 100.0% | -38.9% | 84.1% | 105.0% | 91.6% | -181.4% | 71.7% | 86.7% | 87.2% | 87.5% | 87.7% | 88.4% | 89.2% | 88.7% | 89.6% | 88.5% | 87.8% | 87.6% | 87.8% | 88.3% | 88.4% | 88.7% | 89.4% | 89.6% | 89.1% | 89.2% | 89.9% | 89.9% | 89.9% | 89.9% | 90.1% | 90.3% | 92.7% | 92.5% | 92.6% |
| Research and Development | $0 | $0 | $0 | $18 | $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 | $132K | $228K | $721K | $111K | $129K | $122K | $171K | $268K | $159K | $1 | $693K | $696K | $678K | $90K | $60K | $50K | $80K | $150K | $150K | $50K | $60K | $90K | $330K | $140K | $80K | $50K | $80K | $60K | $80K | $50K | $60K | $70K | $70K | $30K | $60K | $80K | $100K |
| Other | $1.31M | $42K | $6K | $6K | $8K | $619K | $7K | $8K | $11K | $8.31M | $11K | $10K | $10K | -$0 | $10K | $0 | $10K | -$10K | -$20K | -$20K | $0 | -$0 | $10K | $0 | -$0 | -$0 | $0 | $30K | $10K | $10K | $30K | $30K | $40K | $10K | $30K | $30K | $20K |
| Total Operating Expenses | $1.44M | $270K | $721K | $118K | $137K | $741K | $178K | $276K | $170K | $507K | $1.1M | $5.64M | $7.5M | $90K | $70K | $50K | $90K | $140K | $130K | $30K | $60K | $90K | $340K | $140K | $80K | $50K | $80K | $90K | $90K | $60K | $90K | $100K | $110K | $40K | $90K | $110K | $120K |
| Operating Income (EBIT) | $3.08M | $13.7M | $3.78M | -$17.13M | $5.21M | $1.75M | $7.94M | -$276K | -$170K | $4.23M | $4.22M | $4.19M | $4.44M | $4.73M | $4.81M | $4.75M | $4.65M | $4.32M | $4.24M | $4.29M | $4.42M | $4.52M | $4.39M | $4.9M | $5.42M | $5.59M | $5.55M | $5.62M | $5.95M | $6.01M | $5.94M | $5.95M | $6.23M | $1.55M | $6.33M | $6.2M | $6.05M |
| Operating Margin | 59.3% | 98.1% | 84.0% | -408.3% | 115.3% | 41.1% | 97.8% | -114.9% | -7.6% | 86.0% | 85.9% | 85.8% | 86.8% | 86.8% | 87.9% | 87.6% | 87.9% | 85.9% | 85.1% | 87.0% | 86.8% | 86.6% | 82.1% | 86.4% | 88.3% | 89.0% | 87.8% | 87.8% | 88.5% | 89.0% | 88.5% | 88.4% | 88.5% | 88.1% | 91.2% | 91.0% | 90.8% |
| Interest Expense | $9K | $3K | $761 | $338 | $87 | $0 | $0 | $0 | $0 | $29K | $0 | $6.34M | $0 | $7.43M | $0 | $3.62M | $8.63M | $0 | $0 | $1.29M | $690K | $2.63M | -$1.28M | -$2.43M | -$580K | -$2.86M | -$4.81M | $870K | $860K | -$180K | $3.42M | -$6.93M | $3.13M | -$2.56M | $1.34M | -$740K | $4.76M |
| Interest Income | $5.41M | $5.13M | $4.5M | $0 | $0 | $0 | $0 | $0 | $0 | $29K | $0 | $8K | $0 | $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) | -$9K | $0 | -$866K | -$338 | -$87 | $0 | $0 | $675K | -$1.95M | $1.19M | -$417K | $6.33M | -$6.84M | $7.42M | -$800K | $3.62M | $8.63M | -$12.32M | -$2.3M | $1.29M | $690K | $2.63M | -$1.28M | -$2.44M | -$580K | -$2.86M | -$4.8M | $860K | $860K | -$190K | $3.42M | -$6.93M | $3.13M | -$2.57M | $1.34M | -$740K | $4.76M |
| Income Before Tax (EBT) | $3.07M | $13.7M | $2.92M | -$17.13M | $5.21M | $1.75M | $7.94M | -$36K | $2.07M | $5.42M | $3.8M | $10.52M | -$2.39M | $12.15M | $4.01M | $8.37M | $13.28M | -$8M | $1.94M | $5.58M | $5.11M | $7.15M | $3.11M | $2.46M | $4.84M | $2.73M | $750K | $6.48M | $6.81M | $5.82M | $9.36M | -$980K | $9.36M | -$1.02M | $7.67M | $5.46M | $10.81M |
| Income Tax Expense | $0 | $0 | $0 | $0 | $0 | $0 | $3.74M | -$240K | -$2.24M | $0 | $0 | $0 | $0 | -$14.85M | $1.59M | -$7.24M | -$17.26M | $24.64M | $4.59M | -$2.58M | -$1.38M | -$5.26M | $2.56M | $4.87M | $1.16M | $5.72M | $9.61M | -$1.73M | -$1.72M | $370K | -$6.84M | $13.86M | -$6.26M | $5.13M | -$2.68M | $1.48M | -$9.52M |
| Net Income | $3.07M | $13.7M | $2.92M | -$17.13M | $5.21M | $1.75M | $7.94M | -$36K | $2.07M | $5.45M | $3.8M | $10.52M | -$2.39M | $27M | $2.42M | $15.61M | $30.54M | -$32.64M | -$2.65M | $8.16M | $6.49M | $12.41M | $550K | -$2.41M | $3.68M | -$2.99M | -$8.86M | $8.21M | $8.53M | $5.45M | $16.2M | -$14.84M | $15.62M | -$6.15M | $10.35M | $3.98M | $20.33M |
| Net Income Margin | 59.1% | 98.1% | 64.8% | -408.3% | 115.3% | 41.1% | 97.8% | -14.9% | 92.4% | 110.7% | 77.4% | 215.3% | -46.7% | 495.4% | 44.2% | 288.0% | 577.3% | -648.9% | -53.2% | 165.5% | 127.5% | 237.7% | 10.3% | -42.5% | 59.9% | -47.6% | -140.2% | 128.3% | 126.9% | 80.7% | 241.4% | -220.5% | 221.9% | -349.4% | 149.1% | 58.4% | 305.3% |
| Supplementary Data | |||||||||||||||||||||||||||||||||||||
| EPS | 0.28 | 1.36 | 0.29 | -1.71 | 0.52 | 0.19 | 0.90 | -0.00 | 0.26 | 0.65 | 0.46 | 1.27 | -0.29 | 3.27 | 0.29 | 1.90 | 3.73 | -4.01 | -0.33 | 1.01 | 0.80 | 1.53 | 0.07 | -0.30 | 0.46 | -0.37 | -1.11 | 1.04 | 1.09 | 0.70 | 2.10 | -1.95 | 2.06 | -0.82 | 1.39 | 0.54 | 2.77 |
| Diluted EPS | 0.28 | 1.36 | 0.29 | -1.71 | 0.52 | 0.19 | 0.90 | -0.00 | 0.26 | 0.65 | 0.46 | 1.27 | -0.29 | 3.27 | 0.29 | 1.90 | 3.73 | -4.01 | -0.33 | 1.01 | 0.80 | 1.53 | 0.07 | -0.30 | 0.46 | -0.37 | -1.11 | 1.04 | 1.09 | 0.70 | 2.10 | -1.95 | 2.06 | -0.82 | 1.39 | 0.54 | 2.77 |
| Weighted Average OS | 10.97M | 10.05M | 10.05M | 10.05M | 10.04M | 9.20M | 8.82M | 8.74M | 7.96M | 8.32M | 8.30M | 8.29M | 8.28M | 8.26M | 8.23M | 8.21M | 8.18M | 8.14M | 8.12M | 8.11M | 8.11M | 8.11M | 8.11M | 8.09M | 8.07M | 8.01M | 7.97M | 7.92M | 7.85M | 7.80M | 7.72M | 7.61M | 7.59M | 7.53M | 7.43M | 7.37M | 7.33M |
| EBITDA | $3.08M | $13.7M | $3.78M | -$17.13M | $5.21M | $1.75M | $3.74M | $3.75M | $4.02M | $4.23M | $3.81M | $10.53M | $4.44M | $19.58M | $4.02M | $11.99M | $21.91M | -$7.9M | $1.95M | $6.87M | $5.8M | $9.78M | $1.83M | $30K | $4.26M | -$130K | -$4.06M | $7.35M | $7.67M | $5.64M | $12.78M | -$7.91M | $12.49M | -$3.58M | $9.01M | $4.72M | $15.57M |
| EBITDA Margin | 59.3% | 98.1% | 84.0% | -408.3% | 115.3% | 41.1% | 46.1% | 1564.1% | 179.2% | 86.0% | 77.6% | 215.5% | 86.8% | 359.3% | 73.5% | 221.2% | 414.2% | -157.1% | 39.1% | 139.4% | 113.9% | 187.4% | 34.2% | 0.5% | 69.4% | -2.1% | -64.2% | 114.8% | 114.1% | 83.6% | 190.5% | -117.5% | 177.4% | -203.4% | 129.8% | 69.3% | 233.8% |
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 | 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 | 2011-10-31 | 2010-10-31 | 2009-10-31 | 2008-10-31 | 2007-10-31 | 2006-10-31 | 2005-10-31 | 2004-10-31 | 2003-10-31 | 2002-10-31 | 2001-10-31 | 2000-10-31 | 1999-10-31 | 1998-10-31 | 1997-10-31 | 1996-10-31 | 1995-10-31 | 1994-10-31 | 1993-10-31 | 1992-10-31 | 1991-10-31 | 1990-10-31 | 1989-10-31 |
| Assets | |||||||||||||||||||||||||||||||||||||
| Current Assets | |||||||||||||||||||||||||||||||||||||
| Cash and Cash Equivalents | $687K | $28K | $849K | $1.41M | $1.92M | $417K | $216K | $1.71M | $68K | $980K | $526K | $613K | $2.49M | $900K | $400K | $300K | $700K | $0 | $500K | $0 | $300K | $0 | $0 | $0 | $200K | $0 | $100K | $0 | $500K | $0 | $100K | $200K | $200K | $0 | $0 | $100K | $0 |
| Short-Term Investments | $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 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Cash and Short-Term Investments | $3.69M | $28K | $849K | $1.41M | $1.92M | $417K | $216K | $1.71M | $68K | $980K | $526K | $613K | $2.49M | $900K | $400K | $300K | $700K | $0 | $500K | $0 | $300K | $0 | $0 | $0 | $200K | $0 | $100K | $0 | $500K | $0 | $100K | $200K | $200K | $0 | $0 | $100K | $0 |
| Accounts Receivable | $1.95M | $3.6M | $3.9M | $2.45M | $1.84M | $1.33M | $1.55M | $2.13M | $1.33M | $2.62M | $2.75M | $1.9M | $2.89M | $2.1M | $1.5M | $1.99M | $1.58M | $1.49M | $1.4M | $1.5M | $3.4M | $1.6M | $1.7M | $2.1M | $2M | $4.9M | $2.4M | $2.3M | $2.1M | $3.1M | $4.6M | $1.8M | $2M | $2.2M | $1.9M | $2M | $2.1M |
| 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 |
| Other Current Assets | -$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 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $2.64M | $3.62M | $4.75M | $3.86M | $3.76M | $1.75M | $1.77M | $2.13M | $1.4M | $3.6M | $3.27M | $2.52M | $5.38M | $3M | $1.9M | $2.3M | $2.3M | $1.5M | $1.9M | $1.5M | $3.7M | $1.6M | $1.7M | $2.1M | $2.2M | $4.9M | $2.5M | $2.3M | $2.6M | $3.1M | $4.7M | $2M | $2.2M | $2.2M | $1.9M | $2.1M | $2.1M |
| 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 | $106.67M | $100.31M | $91.61M | $90.32M | $111.41M | $101.26M | $98.44M | $93.89M | $96.37M | $97.35M | $95.19M | $97.73M | $90.35M | $97M | $90.4M | $90.5M | $86.3M | $77.8M | $88.8M | $88.3M | $84.5M | $86.2M | $83.1M | $85.2M | $86.4M | $85.9M | $89.2M | $94.3M | $94.8M | $90.4M | $88.8M | $87.6M | $94.6M | $89.3M | $87.1M | $86.8M | $84.5M |
| 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 | $3.08M | $194K | $95.63M | $114K | $111.53M | $0 | $0 | $3.84M | $658K | $535K | $564K | $3K | $4K | -$97M | -$90.4M | -$90.5M | -$86.3M | -$77.8M | -$88.8M | -$88.3M | -$84.5M | -$86.2M | -$83.1M | -$85.2M | -$86.4M | -$85.9M | -$89.2M | -$94.3M | -$94.8M | -$90.4M | -$88.8M | -$87.6M | -$94.6M | -$89.3M | -$87.1M | -$86.8M | -$84.5M |
| Total Long-Term Assets | $109.75M | $100.5M | $91.61M | $90.44M | $111.41M | $101.26M | $98.44M | $97.72M | $97.03M | $97.89M | $95.75M | $97.73M | $90.35M | $97M | $90.4M | $90.5M | $86.3M | $77.8M | $88.8M | $88.3M | $84.5M | $86.2M | $83.1M | $85.2M | $86.4M | $85.9M | $89.2M | $94.3M | $94.8M | $90.4M | $88.8M | $87.6M | $94.6M | $89.3M | $87.1M | $86.8M | $84.5M |
| Other Assets | $0 | $0 | $116K | $0 | $121K | $0 | $1K | -$2.13M | $0 | $0 | $0 | $0 | $0 | $100K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$100K | $0 | $100K | $0 | $0 | $0 | $300K | $0 | $100K | $0 | $0 | $0 | $100K | $0 |
| Total Assets | $112.39M | $104.12M | $96.48M | $94.3M | $115.3M | $103.19M | $100.22M | $97.72M | $98.43M | $101.49M | $99.03M | $100.24M | $95.73M | $100.1M | $92.3M | $92.8M | $88.6M | $79.3M | $90.7M | $89.8M | $88.2M | $87.8M | $84.8M | $87.2M | $88.6M | $90.9M | $91.7M | $96.6M | $97.4M | $93.8M | $93.5M | $89.7M | $96.8M | $91.5M | $89M | $89M | $86.6M |
| Liabilities | |||||||||||||||||||||||||||||||||||||
| Current Liabilities | |||||||||||||||||||||||||||||||||||||
| Accounts Payable | $464K | $2.07M | $4.27M | $1M | $1.65M | $735K | $291K | $1.94M | $872K | $4.55M | $141K | $1.03M | $2.57M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Short-Term Debt | $21K | $19K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $3.33M | $3.33M | $3.33M | $0 | $0 | $0 | $0 | $0 | $0 | $100K | $0 | $400K | $200K | $200K | $0 | $2.1M | $0 | $200K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Income Tax Payable | $0 | $37K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $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 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | -$464K | $221K | $0 | $1.47M | $0 | $0 | $0 | -$1.94M | $316K | $314K | $313K | $318K | $352K | $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 | $21K | $2.44M | $4.27M | $1.29M | $1.91M | $1.02M | $291K | $2.23M | $1.29M | $4.95M | $3.88M | $4.78M | $6.34M | $300K | $300K | $300K | $300K | $300K | $300K | $100K | $0 | $400K | $200K | $200K | $500K | $2.1M | $500K | $200K | $3M | $500K | $500K | $500K | $1.5M | $500K | $500K | $2.5M | $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 |
| 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 | $89K | $123K | $87K | $186K | $202K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $100K | $0 | $400K | $200K | $200K | $0 | $2.1M | $0 | $200K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Long-Term Liabilities | $89K | $123K | $87K | $186K | $202K | $1.27M | $394K | $2.33M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $100K | $0 | $400K | $200K | $200K | $0 | $2.1M | $0 | $200K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | -$1.29M | -$1.91M | -$1.27M | -$394K | -$2.23M | $0 | $0 | $0 | $0 | $0 | $3.8M | $3.8M | $3.8M | $3.8M | $3.7M | $3.3M | -$100K | $100K | -$400K | -$100K | $900K | $600K | -$1.5M | $600K | $400K | $3.1M | $600K | $600K | $700K | $1.6M | $700K | $600K | $2.6M | $100K |
| Total Liabilities | $553K | $2.56M | $4.36M | $1.47M | $2.11M | $1.02M | $291K | $2.33M | $1.29M | $4.95M | $3.88M | $4.78M | $6.34M | $3.8M | $3.8M | $3.8M | $3.8M | $3.7M | $3.3M | $100K | $100K | $400K | $300K | $1.3M | $600K | $2.7M | $600K | $800K | $3.1M | $600K | $600K | $700K | $1.6M | $700K | $600K | $2.6M | $100K |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||
| Preferred Stock | $0 | $0 | $7.34M | $7.82M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $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 | $113K | $101K | $101K | $100K | $100K | $92K | $88K | $87K | $85K | $83K | $83K | $83K | $83K | $100K | $100K | $100K | $100K | $100K | $100K | $100K | $100K | $100K | $100K | $100K | $100K | $100K | $100K | $100K | $100K | $100K | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Retained Earnings | -$6.53M | -$3.8M | -$13.3M | -$12.54M | $7.85M | $6.27M | $8.54M | $5.01M | $8.91M | $10.76M | $9.56M | $9.99M | $4.03M | $1M | $1M | $900K | $800K | $500K | $300K | $200K | $0 | -$100K | -$300K | $0 | $0 | $200K | $200K | $100K | $100K | $100K | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Comprehensive Income & Other | $1.07M | $0 | -$7.34M | -$7.82M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$0 | $0 | $10M | $1.9M | -$3.8M | -$7.5M | -$16.1M | -$3.7M | -$1.5M | -$2.8M | -$3.5M | -$6.2M | -$4.8M | -$2.4M | -$1.9M | $1.5M | $6.9M | $6.2M | $5.8M | $185.8M | $178M | $190.2M | $181.8M | $176.8M | $172.8M | $173M |
| Other Stockholders' Equity | $118.26M | $105.26M | $105.32M | $105.27M | $105.24M | $95.56M | $91.19M | $90.29M | $88.15M | $85.68M | $85.5M | $85.39M | $85.27M | $95.2M | $87.4M | $88M | $84M | $75M | $87M | $89.3M | $88M | $87.3M | $84.7M | $85.8M | $88M | $87.9M | $90.8M | $95.6M | $94.1M | $93M | $92.9M | $89M | $95.1M | $90.9M | $88.4M | $86.4M | $86.5M |
| Total Equity | $111.84M | $101.56M | $92.12M | $92.83M | $113.19M | $101.92M | $99.82M | $95.4M | $97.14M | $96.53M | $95.15M | $95.46M | $89.38M | $96.3M | $88.5M | $89M | $84.9M | $75.6M | $87.4M | $89.6M | $88.1M | $87.3M | $84.5M | $85.9M | $88.1M | $88.2M | $91.1M | $95.8M | $94.3M | $93.2M | $92.9M | $89M | $95.1M | $90.9M | $88.4M | $86.4M | $86.5M |
| 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 | $112.39M | $104.12M | $96.48M | $94.3M | $115.3M | $102.94M | $100.11M | $97.72M | $98.43M | $101.49M | $99.03M | $100.24M | $95.73M | $100.1M | $92.3M | $92.8M | $88.7M | $79.3M | $90.7M | $89.7M | $88.2M | $87.7M | $84.8M | $87.2M | $88.7M | $90.9M | $91.7M | $96.6M | $97.4M | $93.8M | $93.5M | $89.7M | $96.7M | $91.6M | $89M | $89M | $86.6M |
| Supplementary Data | |||||||||||||||||||||||||||||||||||||
| Total Debt | $21K | $19K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $3.33M | $3.33M | $3.33M | $0 | $0 | $0 | $0 | $0 | $0 | $100K | $0 | $400K | $200K | $200K | $0 | $2.1M | $0 | $200K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Debt | -$666K | -$28K | -$849K | -$1.41M | -$1.92M | -$417K | -$216K | -$1.71M | -$68K | -$980K | $2.81M | $2.72M | $845K | -$900K | -$400K | -$300K | -$700K | $0 | -$500K | $100K | -$300K | $400K | $200K | $200K | -$200K | $2.1M | -$100K | $200K | -$500K | $0 | -$100K | -$200K | -$200K | $0 | $0 | -$100K | $0 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Period Ending | 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 | 2011-10-31 | 2010-10-31 | 2009-10-31 | 2008-10-31 | 2007-10-31 | 2006-10-31 | 2005-10-31 | 2004-10-31 | 2003-10-31 | 2002-10-31 | 2001-10-31 | 2000-10-31 | 1999-10-31 | 1998-10-31 | 1997-10-31 | 1996-10-31 | 1995-10-31 | 1994-10-31 | 1993-10-31 | 1992-10-31 | 1991-10-31 | 1990-10-31 |
| Operating Activities | ||||||||||||||||||||||||||||||||||||
| Net Income | $3.07M | $13.7M | $2.92M | -$17.13M | $5.21M | $1.75M | $7.94M | -$36K | $2.07M | $5.42M | $3.8M | $10.52M | -$2.39M | $12.15M | $4.01M | $8.37M | $13.28M | -$8M | $1.94M | $5.58M | $5.11M | $7.15M | $3.11M | $2.46M | $4.84M | $2.73M | $750K | $6.48M | $6.81M | $5.82M | $9.36M | -$980K | $9.36M | -$1.02M | $7.67M | $5.46M |
| 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 |
| 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 |
| 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 |
| Changes in Working Capital: | ||||||||||||||||||||||||||||||||||||
| Accounts Receivable | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $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 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $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 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Working Capital | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $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 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $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 Non-Cash Items | -$3.07M | -$13.7M | -$2.92M | $17.13M | -$5.21M | -$1.75M | $4 | $36K | -$2.07M | -$5.42M | -$3.8M | -$10.52M | $2.39M | $0 | $0 | $0 | -$10K | $0 | $0 | $0 | $0 | $0 | $0 | $10K | $0 | $0 | $0 | $0 | $0 | $10K | $0 | $0 | $0 | -$10K | -$110K | $0 |
| Net Cash from Operating | $0 | $0 | $0 | $0 | $0 | $0 | $7.94M | -$36K | $2.07M | $5.42M | $3.8M | $10.52M | -$2.39M | $12.15M | $4.01M | $8.37M | $13.27M | -$8M | $1.94M | $5.58M | $5.11M | $7.15M | $3.11M | $2.47M | $4.84M | $2.73M | $750K | $6.48M | $6.81M | $5.83M | $9.36M | -$980K | $9.36M | -$1.03M | $7.56M | $5.46M |
| 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 |
| 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 |
| Purchases of 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 |
| Sales of 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 |
| Other Investing Activities | $0 | $0 | $0 | $0 | $0 | $0 | -$5.92M | $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 |
| Net Cash from Investing | $0 | $0 | $0 | $0 | $0 | $0 | -$5.92M | $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 |
| 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 | $0 |
| Common Stock Repurchases | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $360K | $150K | $400K | $370K | $230K | $30K | $0 | $0 | $0 | $230K | $320K | $640K | $410K | $700K | $870K | $610K | $500K | $550K | $1.14M | $1.13M | $270K | $690K | $550K |
| 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 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Financing Activities | $0 | $0 | $0 | $0 | $0 | $0 | -$4.41M | $0 | $0 | $0 | $0 | $0 | $0 | -$4.34M | -$4.53M | -$4.25M | -$3.94M | -$3.87M | -$4.12M | -$4.12M | -$4.29M | -$4.32M | -$4.52M | -$4.66M | -$4.96M | -$5.64M | -$5.38M | -$5.01M | -$5.78M | -$5.43M | -$5.51M | -$5.15M | -$5.08M | -$1.33M | -$5.54M | -$5.63M |
| Net Cash from Financing | $0 | $0 | $0 | $0 | $0 | $0 | -$4.41M | $0 | $0 | $0 | $0 | $0 | $0 | -$4.34M | -$4.53M | -$4.25M | -$3.94M | -$3.87M | -$4.12M | -$4.12M | -$4.29M | -$4.32M | -$4.52M | -$4.66M | -$4.96M | -$5.64M | -$5.38M | -$5.01M | -$5.78M | -$5.43M | -$5.51M | -$5.15M | -$5.08M | -$1.33M | -$5.54M | -$5.63M |
| Forex Effect | $0 | $0 | $0 | $0 | $0 | $0 | $897K | $0 | $0 | $0 | $0 | $0 | $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 | $0 | $0 | -$561K | -$514K | $1.51M | $201K | -$1.49M | $1.64M | -$912K | $454K | -$314K | $6.08M | -$6.91M | $7.81M | -$520K | $4.13M | $9.33M | -$11.87M | -$2.18M | $1.46M | $820K | $2.83M | -$1.41M | -$2.19M | -$120K | -$2.91M | -$4.63M | $1.47M | $1.03M | $400K | $3.85M | -$6.14M | $4.28M | -$2.36M | $2.03M | -$170K |
| Supplementary Data | ||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | $0 | $0 | $0 | $0 | $0 | $0 | $7.94M | -$36K | $2.07M | $5.42M | $3.8M | $10.52M | -$2.39M | $12.15M | $4.01M | $8.37M | $13.27M | -$8M | $1.94M | $5.58M | $5.11M | $7.15M | $3.11M | $2.47M | $4.84M | $2.73M | $750K | $6.48M | $6.81M | $5.83M | $9.36M | -$980K | $9.36M | -$1.03M | $7.56M | $5.46M |
| 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 | $0 |
| Free Cash Flow | $0 | $0 | $0 | $0 | $0 | $0 | $7.94M | -$36K | $2.07M | $5.42M | $3.8M | $10.52M | -$2.39M | $12.15M | $4.01M | $8.37M | $13.27M | -$8M | $1.94M | $5.58M | $5.11M | $7.15M | $3.11M | $2.47M | $4.84M | $2.73M | $750K | $6.48M | $6.81M | $5.83M | $9.36M | -$980K | $9.36M | -$1.03M | $7.56M | $5.46M |
| Cash at Beginning | $0 | $0 | $1.41M | $1.92M | $417K | $216K | $1.71M | $68K | $980K | $526K | $600K | $2.5M | $900K | $400K | $300K | $700K | $0 | $500K | $0 | $300K | $0 | $0 | $0 | $200K | -$10K | $100K | $0 | $500K | $0 | $100K | $200K | $200K | $0 | $0 | $100K | -$10K |
| Cash at End | $0 | $0 | $849K | $1.41M | $1.92M | $417K | $216K | $1.71M | $68K | $980K | $286K | $8.58M | -$6.01M | $8.21M | -$220K | $4.83M | $9.33M | -$11.37M | -$2.18M | $1.76M | $820K | $2.83M | -$1.41M | -$1.99M | -$130K | -$2.81M | -$4.63M | $1.97M | $1.03M | $500K | $4.05M | -$5.94M | $4.28M | -$2.36M | $2.13M | -$180K |