RADIANT LOGISTICS, INC (RLGT)
Radiant Logistics, Inc. functions as a third-party logistics (3PL) provider, delivering a broad spectrum of multi-modal transportation and supply chain management solutions, primarily operating across the United States and Canada. The company manages both domestic and international cargo movement, specializing in air and ocean freight forwarding, complemented by freight brokerage services covering full truckload, less-than-truckload (LTL), and intermodal shipping. Beyond these core services, Radiant also offers additional value-added supply chain support, such as materials management, distribution, and customs house brokerage. Serving a diverse clientele in sectors like consumer goods, food and beverage, manufacturing, and retail, its operations are carried out via a robust network of company-owned sites and strategic partner locations. These offerings are presented under several brand names, including Radiant, Radiant Canada, Clipper, Airgroup, Adcom, DBA, and Service By Air. Established in 2001, Radiant Logistics, Inc. maintains its headquarters in Renton, Washington.
Sector: Arrangement of Transportation of Freight & Cargo
Industry: Integrated Freight & Logistics
Radiant Logistics, Inc.
NYSE:RLGTIndustrials · Integrated Freight & Logistics
+1.03%$8.81
AH Close$8.81+0.00%vs close
AH Close$8.81+0.00%vs close
Mkt Cap$413.89M
Float35.45M
O/S46.98M
Inst Own54.5%
SI1.8%
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$934.36M
Net Income$18.79M
Total Assets$444.39M
Free Cash Flow$13.2M
Debt & Equity
Debt 25%
Equity 75%
Total Debt$80.28M
Total Equity$241.52M
Shares Outstanding
Short Interest
Split History1 split
- 3.5:1Forward splitOct 21, 20051 share → 3.5
Balance Sheet Details
Assets$444.39M
Liabilities$201M
Accounts Receivable$175.39M
Accounts Payable$88.08M
Inventory$0
PP&E (Net)$68.28M
Goodwill$122.37M
Intangible Assets$43.81M
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | 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 |
| Revenue | $934.36M | $902.7M | $802.47M | $1.09B | $1.46B | $899.81M | $855.2M | $890.52M | $842.42M | $777.61M | $782.5M | $502.66M | $349.13M | $310.84M | $297M | $203.82M | $146.72M | $137M | $100.2M | $75.53M | $0 | $0 |
| YoY Growth | 3.5% | 12.5% | -26.1% | -25.6% | 62.2% | 5.2% | -4.0% | 5.7% | 8.3% | -0.6% | 55.7% | 44.0% | 12.3% | 4.7% | 45.7% | 38.9% | 7.1% | 36.7% | 32.7% | - | - | - |
| Cost of Revenue | $791.17M | $744.79M | $644.16M | $903.86M | $1.24B | $750.4M | $720.57M | $735.99M | $713.12M | $649.52M | $667.94M | $420.3M | $276.27M | $244M | $212.29M | $141.32M | $101.09M | $91.43M | $64.37M | $48.81M | $0 | $0 |
| Gross Profit | $143.19M | $157.91M | $158.31M | $181.63M | $215.33M | $149.41M | $134.62M | $154.53M | $129.3M | $128.1M | $114.55M | $82.37M | $72.87M | $66.83M | $84.71M | $62.5M | $45.63M | $45.57M | $35.83M | $26.71M | $0 | $0 |
| Gross Margin | 15.3% | 17.5% | 19.7% | 16.7% | 14.8% | 16.6% | 15.7% | 17.4% | 15.3% | 16.5% | 14.6% | 16.4% | 20.9% | 21.5% | 28.5% | 30.7% | 31.1% | 33.3% | 35.8% | 35.4% | - | - |
| Research and Development | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $964K | $0 | $0 | $0 |
| Selling, General, and Administrative | $124.76M | $120.96M | $131.37M | $154.15M | $155.94M | $118.86M | $115.37M | $131.02M | $117.29M | $114.18M | $110.21M | $75.74M | $64.38M | $62.24M | $77.99M | $56M | $41.55M | $41.77M | $34.31M | $25.47M | $162K | $23K |
| Other | $0 | $15.89M | $17.64M | -$646K | $767K | $4.35M | $1.75M | $274K | $408K | $379K | $350K | $16K | $164K | $347K | $2.24M | $1.33M | $1.6M | $1.74M | $0 | $26.3M | $0 | $0 |
| Total Operating Expenses | $124.76M | $136.85M | $149.01M | $153.51M | $156.7M | $123.21M | $117.12M | $131.02M | $117.29M | $114.18M | $110.21M | $75.74M | $64.38M | $62.24M | $80.23M | $57.33M | $43.15M | $43.52M | $35.28M | $26.3M | $162K | $23K |
| Operating Income (EBIT) | $18.61M | $21.06M | $9.3M | $28.12M | $58.62M | $26.2M | $17.5M | $24.72M | $13.18M | $10.49M | -$337K | $10.55M | $10.52M | $7.42M | $4.48M | $5.17M | $2.48M | -$9.57M | $550K | $413K | -$162K | -$23K |
| Operating Margin | 2.0% | 2.3% | 1.2% | 2.6% | 4.0% | 2.9% | 2.0% | 2.8% | 1.6% | 1.3% | -0.0% | 2.1% | 3.0% | 2.4% | 1.5% | 2.5% | 1.7% | -7.0% | 0.5% | 0.5% | - | - |
| Interest Expense | -$2.32M | $1.34M | $1.06M | $3.27M | $3.21M | $2.55M | $2.88M | $3.02M | $3.11M | $2.52M | $4.92M | $1.87M | $1.19M | $2.02M | $1.27M | $229K | $179K | $217K | $121K | $22K | $2K | $0 |
| Interest Income | $184K | $1.3M | $2.33M | $1.38M | $23K | $18K | $59K | $50K | $34K | $25K | $47K | $17K | $8K | $16K | $19K | $22K | $44K | $14K | $4K | $16.27M | $14.43M | $0 |
| Other Income (Expense) | $4.41M | $145K | $422K | -$575K | -$440K | $3.38M | -$1.98M | -$2.54M | -$2.67M | -$1.9M | -$5M | -$2.58M | -$2.26M | $389K | -$927K | -$139K | $694K | -$11.71M | $1.7M | -$49K | $13K | -$2K |
| Income Before Tax (EBT) | $23.02M | $21.2M | $9.72M | $27.55M | $58.18M | $29.58M | $15.52M | $22.18M | $10.51M | $8.59M | -$5.34M | $7.97M | $8.26M | $6.14M | $3.55M | $5.04M | $3.17M | -$9.66M | $2.25M | $364K | -$149K | -$25K |
| Income Tax Expense | -$4.29M | $3.77M | $1.52M | $6.3M | $12.69M | $5.95M | $3.16M | $4.8M | $73K | $3.67M | -$1.89M | $2.02M | $3.08M | $2.37M | $1.47M | $2.03M | $1.09M | $44K | $908K | $156K | $0 | $0 |
| Net Income | $18.79M | $17.29M | $7.68M | $20.59M | $44.46M | $23.11M | $10.54M | $16.35M | $10.19M | $4.86M | -$3.52M | $5.87M | $5.12M | $3.66M | $1.9M | $2.85M | $1.96M | -$9.73M | $1.41M | $163K | -$149K | -$25K |
| Net Income Margin | 2.0% | 1.9% | 1.0% | 1.9% | 3.0% | 2.6% | 1.2% | 1.8% | 1.2% | 0.6% | -0.4% | 1.2% | 1.5% | 1.2% | 0.6% | 1.4% | 1.3% | -7.1% | 1.4% | 0.2% | - | - |
| Supplementary Data | ||||||||||||||||||||||
| EPS | 0.40 | 0.37 | 0.16 | 0.43 | 0.90 | 0.46 | 0.21 | 0.33 | 0.21 | 0.06 | -0.07 | 0.11 | 0.12 | 0.11 | 0.06 | 0.09 | 0.06 | -0.28 | 0.04 | 0.00 | -0.01 | -0.00 |
| Diluted EPS | 0.39 | 0.35 | 0.16 | 0.42 | 0.88 | 0.45 | 0.21 | 0.32 | 0.20 | 0.06 | -0.07 | 0.10 | 0.11 | 0.10 | 0.05 | 0.09 | 0.06 | -0.28 | 0.04 | 0.00 | -0.01 | -0.00 |
| Weighted Average OS | 46.94M | 46.97M | 47.05M | 48.19M | 49.57M | 49.89M | 49.60M | 49.50M | 49.24M | 48.84M | 48.41M | 36.45M | 33.72M | 33.12M | 32.26M | 30.42M | 32.55M | 34.68M | 34.13M | 33.88M | 26.49M | 25.94M |
| EBITDA | $32.94M | $36.95M | $26.94M | $53.52M | $80.11M | $48.77M | $34.98M | $38.71M | $26.57M | $23.46M | $11.61M | $16.2M | $13.02M | $12.1M | $7.97M | $6.59M | $4.95M | -$7.7M | $3.34M | $1.23M | -$148K | -$23K |
| EBITDA Margin | 3.5% | 4.1% | 3.4% | 4.9% | 5.5% | 5.4% | 4.1% | 4.3% | 3.2% | 3.0% | 1.5% | 3.2% | 3.7% | 3.9% | 2.7% | 3.2% | 3.4% | -5.6% | 3.3% | 1.6% | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | 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 |
| Assets | ||||||||||||||||||||||
| Current Assets | ||||||||||||||||||||||
| Cash and Cash Equivalents | $25.59M | $22.94M | $24.87M | $32.46M | $24.44M | $13.7M | $34.84M | $5.42M | $6.99M | $5.81M | $4.77M | $7.27M | $2.88M | $1.02M | $67K | $434K | $682K | $891K | $392K | $720K | $5.27M | $19K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Cash and Short-Term Investments | $25.59M | $22.94M | $24.87M | $32.46M | $24.44M | $13.7M | $34.84M | $5.42M | $6.99M | $5.81M | $4.77M | $7.27M | $2.88M | $1.02M | $67K | $434K | $682K | $891K | $392K | $720K | $5.27M | $19K |
| Accounts Receivable | $175.39M | $144.01M | $128.76M | $132.91M | $247.65M | $162.39M | $88.15M | $111.41M | $139.68M | $116.58M | $101.67M | $127.35M | $65.07M | $52.46M | $52.05M | $41.74M | $21.65M | $17.85M | $14.47M | $15.11M | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1.98M | $925K | $909K | $0 | $0 | $0 | $733K | $0 | $0 | $0 | $0 |
| Other Current Assets | $7.07M | $12.3M | $10.57M | $15.21M | $17.26M | $0 | $780K | $0 | $0 | $432K | $2.16M | $0 | $1.16M | $909K | $3.26M | $1.14M | $402K | $963K | $292K | $235K | $25K | $0 |
| Total Current Assets | $208.05M | $179.25M | $164.21M | $180.57M | $289.34M | $193.6M | $140.59M | $124.89M | $153.27M | $129.72M | $113.37M | $146.48M | $74.82M | $56.87M | $55.39M | $45.08M | $23.84M | $20.05M | $15.58M | $16.12M | $5.29M | $19K |
| Long-Term Assets | ||||||||||||||||||||||
| Property, Plant & Equipment Net | $68.28M | $78.56M | $75.41M | $82.16M | $65.93M | $63.17M | $31.29M | $20.13M | $18.57M | $15.23M | $12.45M | $13.18M | $1.27M | $1.29M | $1.74M | $1.43M | $881K | $761K | $718K | $845K | $0 | $0 |
| Goodwill | $122.37M | $117.64M | $93.04M | $89.2M | $88.2M | $72.58M | $72.2M | $65.39M | $65.39M | $66.78M | $62.89M | $63.09M | $28.25M | $15.95M | $14.95M | $6.65M | $983K | $337K | $7.82M | $5.53M | $0 | $0 |
| Intangible Assets | $43.81M | $49.12M | $34.94M | $36.64M | $48.55M | $41.4M | $51.19M | $55.74M | $65.26M | $74.73M | $71.94M | $82.95M | $15.04M | $9.23M | $11.72M | $2.88M | $2.02M | $3.18M | $1.24M | $1.79M | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $600K | -$7.84M | -$8.66M | $0 | $0 | -$1.98B | -$925.19M | -$908.49M | $162K | $40K | $40K | $40K | $40K | -$234.66M | $0 | $0 |
| Deferred Tax Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $7.84M | $8.66M | $0 | $0 | $1.98B | $925.21M | $908.56M | $33K | $1.14B | $106K | $40K | $292.09M | $234.66M | $0 | $0 |
| Other Long-Term Assets | $1.88M | $2.21M | $3.59M | $5.16M | $5.33M | $3.77M | $4.17M | $1.56M | $2.94M | $3.08M | $2.81M | $3M | $617K | $337K | $512K | -$1.14B | $342K | $360K | -$291.89M | $738K | $16K | $0 |
| Total Long-Term Assets | $236.35M | $247.52M | $206.98M | $213.17M | $208.01M | $180.93M | $159.45M | $142.82M | $152.16M | $159.82M | $150.1M | $162.23M | $45.19M | $26.88M | $29.12M | $11.54M | $4.37M | $4.72M | $10.02M | $8.91M | $16K | $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 |
| Total Assets | $444.39M | $426.77M | $371.19M | $393.74M | $497.35M | $374.53M | $300.04M | $267.71M | $305.44M | $289.54M | $263.47M | $308.71M | $120.01M | $83.75M | $84.5M | $56.62M | $28.21M | $24.76M | $25.6M | $25.02M | $5.31M | $19K |
| Liabilities | ||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||
| Accounts Payable | $88.08M | $74.41M | $73.56M | $84.56M | $137.85M | $103.71M | $65M | $74.1M | $90.15M | $85.49M | $75.07M | $92.03M | $45.51M | $35.77M | $39.7M | $27.87M | $18.73M | $16.73M | $11.05M | $11.62M | $148K | $2K |
| Short-Term Debt | $0 | $0 | $0 | $4.11M | $4.58M | $4.45M | $3.8M | $3.69M | $3.73M | $3.38M | $2.42M | $543K | $0 | $767K | $767K | $0 | $0 | $0 | $113K | $800K | $0 | $0 |
| Current Income Tax Payable | $0 | $0 | $0 | $369K | $4.04M | $2.77M | $0 | $0 | $0 | $432K | $1.52M | $4.1B | $436K | $362K | $11.25M | $334K | $76K | $0 | $498K | $224.7M | $0 | $0 |
| Current Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $19.11M | $19.73M | $15.62M | $13.66M | $17.15M | -$311.3M | $8.62M | -$762.39M | -$797.67M | $0 | $0 | $498K | $800K | $0 | $0 |
| Other Current Liabilities | $28.71M | $6.53M | $2.38M | $4.14M | $2.9M | $2.94M | $2.44M | $13.73M | $16.96M | $16.33M | $5.41M | $3.14M | $5.09M | $610K | -$4.21M | $7.16M | $0 | $0 | $0 | $2.35M | $0 | $0 |
| Total Current Liabilities | $130.24M | $115.14M | $110.45M | $132.17M | $187.66M | $143.48M | $93.72M | $98.42M | $116.25M | $109.98M | $96.51M | $112.89M | $58.68M | $45.77M | $45.6M | $37.36M | $19.34M | $17.2M | $11.88M | $15.34M | $148K | $2K |
| Long-Term Liabilities | ||||||||||||||||||||||
| Long-Term Debt | $25M | $20M | $0 | $0 | $66.72M | $24M | $48.09M | $30.05M | $43.2M | $37.04M | $28.9M | $85.89M | $7.24M | $17.21M | $16.26M | $11.87M | $7.64M | $7.87M | $4.27M | $1.97M | $0 | $50K |
| Long-Term Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1.02M | $857K | $851K | $1.14M | $560K | $583K | $681K | $632K | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $1.07M | $1.78M | $812K | $2.94M | $6.48M | $4.02M | $0 | $7.84M | $8.66M | $10.83M | $12.53M | $17.54M | $2.77M | $73K | $0 | $486K | $0 | $352K | $422K | $609K | $0 | $0 |
| Other Long-Term Liabilities | $2.85M | $13.55M | $4.71M | $287K | $2.93M | $4.75M | $10.39M | $962K | $3.72M | $8.23M | $6.35M | $25.43M | $10.39M | $4.81M | $10.57M | $752K | $440K | $0 | $0 | $0 | $0 | $0 |
| Total Long-Term Liabilities | $70.76M | $85.54M | $51.23M | $56.47M | $115.13M | $69.48M | $68.15M | $42.01M | $55.58M | $56.1M | $47.78M | $111.33M | $20.41M | $22.1M | $27.5M | $13.11M | $8.08M | $8.22M | $4.69M | $2.58M | $0 | $50K |
| Other Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $201M | $200.69M | $161.68M | $188.65M | $302.79M | $212.96M | $161.87M | $140.43M | $171.82M | $166.07M | $144.29M | $224.21M | $79.09M | $67.87M | $73.1M | $50.47M | $27.42M | $25.42M | $16.58M | $17.92M | $148K | $52K |
| Stockholders' Equity | ||||||||||||||||||||||
| Preferred Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1K | $1K | $1K | $839 | $839 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock | $34K | $34K | $33K | $33K | $33K | $32K | $32K | $31K | $31K | $30K | $30K | $24K | $16K | $15K | $14K | $18K | $16K | $16K | $16K | $15K | $13K | $7K |
| Retained Earnings | $169.35M | $150.57M | $133.28M | $125.59M | $105M | $60.53M | $37.42M | $26.88M | $15.54M | $7.4M | $4.58M | $10.15M | $6.32M | $1.94M | -$1.71M | -$3.62M | -$6.47M | -$8.43M | $1.3M | -$109K | -$342K | -$193K |
| Comprehensive Income & Other | -$4.51M | -$3.21M | -$3.55M | -$2.21M | -$796K | $1.14M | $445K | $187K | $186K | $65K | $98K | -$395K | -$2.9M | -$2.48M | -$2.33M | -$1.93M | -$1.57M | -$1.13M | -$655K | -$259K | $0 | $0 |
| Other Stockholders' Equity | $72.14M | $75.41M | $76.05M | $79.24M | $89.35M | $100.71M | $99.91M | $100.12M | $117.9M | $115.98M | $114.49M | $74.26M | $34.55M | $13.86M | $13M | $9.65M | $7.17M | $7.75M | $7.7M | $7.14M | $5.49M | $153K |
| Total Equity | $241.52M | $226.02M | $209.36M | $204.87M | $194.38M | $161.28M | $137.37M | $127.03M | $133.47M | $123.41M | $119.1M | $84.43M | $40.88M | $15.82M | $11.3M | $6.06M | $721K | -$658K | $9.02M | $7.04M | $5.16M | -$33K |
| Minority Interest | $1.87M | $69K | $147K | $226K | $180K | $293K | $809K | $246K | $142K | $53K | $80K | $62K | $41K | $68K | $98K | $94K | $67K | $2K | $0 | $57K | $0 | $0 |
| Total Liabilities and Equity | $442.53M | $426.7M | $371.04M | $393.51M | $497.17M | $374.24M | $299.23M | $267.46M | $305.3M | $289.49M | $263.39M | $308.64M | $119.97M | $83.69M | $84.41M | $56.53M | $28.14M | $24.76M | $25.6M | $24.97M | $5.31M | $19K |
| Supplementary Data | ||||||||||||||||||||||
| Total Debt | $80.28M | $83.24M | $57.98M | $69.24M | $118.51M | $72.89M | $68.37M | $36.59M | $46.92M | $40.42M | $31.32M | $86.44M | $7.24M | $17.98M | $20.53M | $11.87M | $7.64M | $7.87M | $4.39M | $2.77M | $0 | $50K |
| Net Debt | $54.7M | $60.3M | $33.1M | $36.78M | $94.07M | $59.19M | $33.53M | $31.17M | $39.93M | $34.61M | $26.55M | $79.17M | $4.36M | $16.96M | $20.47M | $11.44M | $6.96M | $6.98M | $3.99M | $2.05M | -$5.27M | $31K |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | 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 |
| Operating Activities | ||||||||||||||||||||||
| Net Income | $18.73M | $17.44M | $8.2M | $21.24M | $45.49M | $23.63M | $12.36M | $17.38M | $10.43M | $4.92M | -$3.45M | $5.95M | $5.18M | $3.66M | $1.9M | $2.85M | $1.96M | -$9.73M | $1.41M | $163K | -$149K | -$25K |
| Depreciation & Amortization | $14.33M | $18.38M | $18.09M | $22.7M | $18.72M | $16.64M | $16.57M | $15.21M | $14.39M | $12.35M | $12.03M | $6.36M | $4.53M | $3.94M | $3.14M | $1.33M | $1.6M | $1.74M | $944K | -$842K | $0 | $0 |
| Deferred Income Tax | -$1.04M | -$569K | -$2.13M | -$3.49M | -$2.6M | -$3.39M | -$411K | -$674K | -$2.2M | -$1.71M | -$3.13M | -$1.76M | -$440K | -$300K | -$61K | -$109K | -$433K | -$1.42M | -$244K | -$165K | $0 | $0 |
| Stock-Based Compensation | $1.66M | -$819K | $2.61M | $2.5M | $1.8M | $1.07M | $1.66M | $1.61M | $1.51M | $1.3M | $1.41M | $1.12M | $666K | $369K | $226K | $115K | $219K | $174K | $204K | $194.27M | $29.24M | $0 |
| Changes in Working Capital: | ||||||||||||||||||||||
| Accounts Receivable | -$29.11M | -$7.31M | $4.46M | $113.93M | -$69.13M | -$72.62M | $21.77M | $11.63M | -$21.8M | -$15.1M | $25.68M | -$3.29M | -$12.17M | -$484K | -$10.08M | -$5.37M | -$4.04M | $7.67M | $405K | -$6.64M | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $8.31M | $2.31M | $87K | -$4.54M | -$3.99M | -$740K | $1.31M | -$9.25B | -$2.48B | -$2.75B | $5.2B | $2.12B | -$545K | $0 | $0 |
| Accounts Payable | $10.44M | -$5.01M | -$10.79M | -$53.91M | $26.43M | $39.85M | -$9.62M | -$12.09M | $3.49M | $10.41M | -$16.37M | $779K | $10.94M | -$4.04M | $9.26B | $2.48B | $2.75B | -$5.21B | -$2.13B | $7.31M | $146K | -$7K |
| Other Working Capital | $7.31M | -$9.44M | -$640K | -$2.64M | $2.82M | $10.29M | -$14.73M | -$119K | $138K | $8K | -$290K | $247K | -$23K | -$1K | -$87K | $83K | $440K | $2.85M | $3.7M | $51K | -$25K | $0 |
| Total Working Capital Change | -$11.36M | -$21.76M | -$6.97M | $57.37M | -$39.87M | -$22.48M | -$2.58M | $7.73M | -$15.87M | -$4.6M | $4.48M | -$6.26M | -$2M | -$3.22M | -$2.57M | -$1.49M | -$143K | $1.84M | -$1.41M | $174K | $121K | -$7K |
| Other Non-Cash Items | -$4.84M | $595K | -$2.55M | -$2.43M | $1.35M | -$1.37M | $2.28M | -$1.45M | -$3.51M | $2.59M | $10.09M | -$3.37M | -$1.01M | -$1.55M | -$847K | $240K | -$385K | $11.16M | -$1.58M | -$192.34M | -$29.17M | $1K |
| Net Cash from Operating | $17.49M | $13.27M | $17.25M | $97.89M | $24.88M | $14.1M | $29.88M | $39.81M | $4.76M | $14.85M | $21.42M | $2.05M | $6.93M | $2.9M | $1.79M | $2.93M | $2.81M | $3.77M | -$680K | $1.26M | $35K | -$31K |
| Investing Activities | ||||||||||||||||||||||
| Capital Expenditures | -$4.29M | -$5.12M | -$8.6M | -$7.57M | -$7.46M | -$11.43M | -$5.17M | -$6.67M | -$5.74M | -$4.93M | -$3.7M | -$4.09M | -$238K | -$323K | -$701K | -$380K | -$560K | -$231K | -$245K | -$524K | $0 | $0 |
| Acquisitions | -$5.2M | -$28.53M | -$6.81M | -$3.25M | -$38.4M | $0 | -$9.15M | $474K | -$1.17M | -$11.56M | -$1.48M | -$44.03M | -$8.76M | -$2.21M | -$10.83M | -$3.43M | $0 | -$5.49M | $0 | -$243K | $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 |
| 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 |
| Other Investing Activities | $545K | $163K | $246K | $103K | $186K | $358K | $182K | $212K | $134K | $191K | $810K | $233K | -$2.05B | -$1.91B | -$11.53B | -$1.58M | -$1.38M | -$1M | -$1.49M | -$767.24M | -$16K | $0 |
| Net Cash from Investing | -$8.94M | -$33.49M | -$15.16M | -$10.71M | -$45.68M | -$11.07M | -$14.14M | -$6.2M | -$6.77M | -$16.31M | -$4.37M | -$47.89M | -$9M | -$2.53M | -$11.53M | -$5.39M | -$1.94M | -$6.73M | -$1.73M | -$767K | -$16K | $0 |
| Financing Activities | ||||||||||||||||||||||
| Debt Repaid | -$4.72M | $917K | $4.76M | $4.98M | -$42.42M | $19.72M | -$17.86M | $11.43M | -$4.45M | -$9.2M | $54.23M | -$56.11M | $14.4M | -$675K | -$7.88M | - | $228K | - | -$2.6M | $296K | -$25K | - |
| Common Stock Issuance | $332K | $0 | $0 | $0 | $244K | $0 | $0 | $0 | -$390K | $0 | $38.43M | $109K | $19.32B | $0 | $0 | $181K | $0 | $0 | $148.49M | $0 | $5.2M | $0 |
| Common Stock Repurchases | -$3.49M | -$798K | -$4.1M | -$11.06M | -$11.35M | -$1.91M | -$2.5M | -$20.98M | -$390K | -$253K | $0 | $0 | -$19.3B | $0 | $0 | -$471K | -$798K | -$138K | $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 |
| Other Financing Activities | -$7.25M | -$55K | -$1.32M | -$1.64M | -$2.39M | -$2.12M | -$3.07M | -$1.37M | -$1.05M | -$4.43M | -$1.72M | -$3.56M | -$252K | -$84K | -$286K | -$132K | -$54K | $0 | -$14K | $12K | $0 | $0 |
| Net Cash from Financing | -$5.69M | $18.23M | -$10.18M | -$80.21M | $28.93M | -$23.75M | $12.29M | -$35.08M | $1.35M | $2.48M | -$19.57M | $50.62M | $3.92M | $591K | $9.37M | $2.21M | -$1.08M | $3.46M | $2.08M | -$284K | $5.23M | $0 |
| Forex Effect | -$213K | $65K | -$100K | $1.02M | $2.59M | -$367K | $1.4M | -$101K | $1.84M | $22K | $23K | -$395K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Change in Cash | $2.64M | -$1.93M | -$8.19M | $8M | $10.72M | -$21.09M | $29.42M | -$1.57M | $1.18M | $1.04M | -$2.5M | $4.39M | $1.86M | $957K | -$367K | -$248K | -$208K | $498K | -$327K | $209K | $5.25M | -$31K |
| Supplementary Data | ||||||||||||||||||||||
| Operating Cash Flow | $17.49M | $13.27M | $17.25M | $97.89M | $24.88M | $14.1M | $29.88M | $39.81M | $4.76M | $14.85M | $21.42M | $2.05M | $6.93M | $2.9M | $1.79M | $2.93M | $2.81M | $3.77M | -$680K | $1.26M | $35K | -$31K |
| Capital Expenditure | -$4.29M | -$5.12M | -$8.6M | -$7.57M | -$7.46M | -$11.43M | -$5.17M | -$6.67M | -$5.74M | -$4.93M | -$3.7M | -$4.09M | -$238K | -$323K | -$701K | -$380K | -$560K | -$231K | -$245K | -$524K | $0 | $0 |
| Free Cash Flow | $13.2M | $8.14M | $8.66M | $90.33M | $17.41M | $2.67M | $24.7M | $33.14M | -$976K | $9.92M | $17.72M | -$2.04M | $6.7M | $2.58M | $1.09M | $2.55M | $2.25M | $3.54M | -$925K | $735K | $35K | -$31K |
| Cash at Beginning | $22.94M | $24.87M | $33.06M | $25.07M | $14.34M | $35.43M | $5.42M | $6.99M | $5.81M | $4.77M | $7.27M | $2.88M | $1.02M | $67K | $434K | $682K | $891K | $392K | $720K | $511K | $19K | $51K |
| Cash at End | $25.59M | $22.94M | $24.87M | $33.06M | $25.07M | $14.34M | $34.84M | $5.42M | $6.99M | $5.81M | $4.77M | $7.27M | $2.88M | $1.02M | $67K | $434K | $682K | $891K | $392K | $720K | $5.27M | $19K |