SABINE ROYALTY TRUST (SBR)
The Sabine Royalty Trust (SBR) possesses a diverse array of royalty and mineral interests derived from various active oil and gas properties situated throughout the United States. Its portfolio specifically includes a range of non-operating stakes, such as landowner's royalties, overriding royalty interests, mineral rights, and production payments. These assets are tied to both currently producing and prospectively developable oil and gas fields located across Florida, Louisiana, Mississippi, New Mexico, Oklahoma, and Texas. The Trust was established in 1982 and maintains its headquarters in Dallas, Texas.
Sector: Oil Royalty Traders
Industry: Oil & Gas Midstream
Sabine Royalty Trust
NYSE:SBREnergy · Oil & Gas Exploration & Production
+0.11%$73.12
AH Close$73.12+0.00%vs close
AH Close$73.12+0.00%vs close
Mkt Cap$1.07B
Float13.77M
O/S14.58M
Inst Own18.0%
SI0.1%
Div Yield6.16%
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$77.06M
Net Income$73.44M
Total Assets$7.64M
Free Cash Flow$0
Debt & Equity
Equity 100%
Total Debt$0
Total Equity$6.85M
Shares Outstanding
Short Interest
Split History
No splits on record
Nothing in SBR's public trading history: no forward or reverse split has affected the share count.
Balance Sheet Details
Assets$7.64M
Liabilities$796K
Accounts Receivable$0
Accounts Payable$0
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 | FY 1988 | FY 1987 | FY 1986 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 | 1995-12-31 | 1994-12-31 | 1993-12-31 | 1992-12-31 | 1991-12-31 | 1990-12-31 | 1989-12-31 | 1988-12-31 | 1987-12-31 | 1986-12-31 |
| Revenue | $77.06M | $82.57M | $93.01M | $125.75M | $60.9M | $36.33M | $46.73M | $52.39M | $37.16M | $30.02M | $48.39M | $61.09M | $60.78M | $54.65M | $60.68M | $56.09M | $41.51M | $91.18M | $59.26M | $61.96M | $54.77M | $42.39M | $38.81M | $28.18M | $44.43M | $34.65M | $23.1M | $24.3M | $25.9M | $22.3M | $16.2M | $18.8M | $22.2M | $20.3M | $23.3M | $24.5M | $21.3M | $20.7M | $23.1M | $22.6M |
| YoY Growth | -6.7% | -11.2% | -26.0% | 106.5% | 67.6% | -22.2% | -10.8% | 41.0% | 23.8% | -38.0% | -20.8% | 0.5% | 11.2% | -9.9% | 8.2% | 35.1% | -54.5% | 53.9% | -4.4% | 13.1% | 29.2% | 9.2% | 37.7% | -36.6% | 28.2% | 50.0% | -4.9% | -6.2% | 16.1% | 37.7% | -13.8% | -15.3% | 9.4% | -12.9% | -4.9% | 15.0% | 2.9% | -10.4% | 2.2% | - |
| Cost of 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 | $0 | $0 | $0 |
| Gross Profit | $77.06M | $82.57M | $93.01M | $125.75M | $60.9M | $36.33M | $46.73M | $52.39M | $37.16M | $30.02M | $48.39M | $61.09M | $60.78M | $54.65M | $60.68M | $56.09M | $41.51M | $91.18M | $59.26M | $61.96M | $54.77M | $42.39M | $38.81M | $28.18M | $44.43M | $34.65M | $23.1M | $24.3M | $25.9M | $22.3M | $16.2M | $18.8M | $22.2M | $20.3M | $23.3M | $24.5M | $21.3M | $20.7M | $23.1M | $22.6M |
| Gross Margin | 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% | 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 | $1 | $1 | $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 | $0 | $0 | $0 |
| Selling, General, and Administrative | $4.09M | $3.53M | $3.56M | $3.29M | $3.05M | $3.06M | $2.86M | $2.6M | $2.47M | $2.55M | $2.42M | $2.4M | $2.07M | $2.34M | $2.13M | $2.11M | $2.27M | $2.17M | $2.2M | $2.13M | $2.09M | $1.8M | $1.75M | $1.64M | $1.62M | $0 | $1.4M | $1.3M | $1.4M | $1.3M | $1.4M | $1.3M | $1.3M | $1.3M | $1.2M | $1.1M | $0 | $0 | $0 | $0 |
| Other | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$41K | -$8K | -$747 | -$3K | -$7K | -$7K | $0 | $0 | $0 | $0 | -$2.2M | -$2.13M | -$2.09M | -$1.8M | -$1.75M | -$1.64M | -$1.62M | -$1.53M | -$1.4M | -$1.3M | -$1.4M | -$1.3M | -$1.4M | -$1.3M | -$1.3M | -$1.3M | -$1.2M | -$1.1M | -$1.4M | -$1.4M | -$1.5M | -$1.8M |
| Total Operating Expenses | $4.09M | $3.53M | $3.56M | $3.29M | $3.05M | $3.06M | $2.86M | $2.6M | $2.43M | $2.55M | $2.42M | $2.4M | $2.06M | $2.33M | $2.13M | $2.11M | $2.27M | $2.17M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$1.53M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$1.4M | -$1.4M | -$1.5M | -$1.8M |
| Operating Income (EBIT) | $72.97M | $79.04M | $89.45M | $122.46M | $57.85M | $33.28M | $43.87M | $49.79M | $34.73M | $27.48M | $45.96M | $58.69M | $58.72M | $52.32M | $58.55M | $53.97M | $39.25M | $89.01M | $59.26M | $61.96M | $54.77M | $42.39M | $38.81M | $28.18M | $44.43M | $36.17M | $23.1M | $24.3M | $25.9M | $22.3M | $16.2M | $18.8M | $22.2M | $20.3M | $23.3M | $24.5M | $22.7M | $22.1M | $24.6M | $24.4M |
| Operating Margin | 94.7% | 95.7% | 96.2% | 97.4% | 95.0% | 91.6% | 93.9% | 95.0% | 93.5% | 91.5% | 95.0% | 96.1% | 96.6% | 95.7% | 96.5% | 96.2% | 94.5% | 97.6% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 104.4% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 106.6% | 106.8% | 106.5% | 108.0% |
| Interest Expense | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $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 | $472K | $601K | $804K | $232K | $6K | $31K | $166K | $142K | $41K | $8K | $747 | $3K | $7K | $7K | $5K | $4K | $22K | $294K | $347K | $350K | $175K | $51K | $47K | $43K | $205K | $240K | $0 | $200K | $0 | $100K | $100K | $100K | $100K | $0 | $0 | $200K | $0 | $0 | $0 | $0 |
| Other Income (Expense) | $472K | $601K | $804K | $232K | $6K | $31K | $166K | $142K | $0 | $0 | $0 | $0 | $0 | $0 | $5K | $4K | -$39.25M | -$89.01M | -$59.26M | -$61.96M | -$54.77M | -$42.39M | -$38.81M | -$28.18M | -$44.43M | -$36.17M | -$23.1M | -$24.3M | -$25.9M | -$22.3M | -$16.2M | -$18.8M | -$22.2M | -$20.3M | -$23.3M | -$24.5M | -$22.7M | -$22.1M | -$24.6M | -$24.4M |
| Income Before Tax (EBT) | $73.44M | $79.64M | $90.25M | $122.69M | $57.86M | $33.31M | $44.04M | $49.93M | $34.73M | $27.48M | $45.96M | $58.69M | $58.72M | $52.32M | $0 | $0 | $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 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $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 Income | $73.44M | $79.64M | $90.25M | $122.69M | $57.86M | $33.31M | $44.04M | $49.93M | $34.73M | $27.48M | $45.96M | $58.69M | $58.72M | $52.32M | $58.56M | $53.98M | $39.25M | $89.01M | $57.06M | $59.83M | $52.68M | $40.59M | $37.06M | $26.54M | $42.81M | $33.12M | $21.7M | $22.9M | $24.5M | $21M | $14.8M | $17.4M | $20.8M | $19.1M | $22.1M | $23.3M | $19.9M | $19.3M | $21.6M | $20.8M |
| Net Income Margin | 95.3% | 96.5% | 97.0% | 97.6% | 95.0% | 91.7% | 94.2% | 95.3% | 93.5% | 91.5% | 95.0% | 96.1% | 96.6% | 95.7% | 96.5% | 96.2% | 94.5% | 97.6% | 96.3% | 96.6% | 96.2% | 95.7% | 95.5% | 94.2% | 96.3% | 95.6% | 93.9% | 94.2% | 94.6% | 94.2% | 91.4% | 92.6% | 93.7% | 94.1% | 94.8% | 95.1% | 93.4% | 93.2% | 93.5% | 92.0% |
| Supplementary Data | ||||||||||||||||||||||||||||||||||||||||
| EPS | 5.04 | 5.46 | 6.19 | 8.42 | 3.97 | 2.28 | 3.02 | 3.42 | 2.38 | 1.88 | 3.15 | 4.03 | 4.03 | 3.59 | 4.02 | 3.70 | 2.69 | 6.11 | 3.91 | 4.10 | 3.61 | 2.78 | 2.54 | 1.82 | 2.94 | 2.27 | 1.49 | 1.57 | 1.68 | 1.44 | 1.02 | 1.20 | 1.43 | 1.31 | 1.52 | 1.60 | 1.36 | 1.33 | 1.48 | 1.43 |
| Diluted EPS | 5.04 | 5.46 | 6.19 | 8.42 | 3.97 | 2.28 | 3.02 | 3.42 | 2.38 | 1.88 | 3.15 | 4.03 | 4.03 | 3.59 | 4.02 | 3.70 | 2.69 | 6.11 | 3.85 | 4.10 | 3.61 | 2.78 | 2.52 | 1.82 | 2.94 | 2.27 | 1.49 | 1.57 | 1.68 | 1.44 | 1.02 | 1.20 | 1.43 | 1.31 | 1.52 | 1.60 | 1.36 | 1.33 | 1.48 | 1.43 |
| Weighted Average OS | 14.58M | 14.58M | 14.58M | 14.58M | 14.58M | 14.58M | 14.58M | 14.58M | 14.58M | 14.58M | 14.58M | 14.58M | 14.58M | 14.58M | 14.58M | 14.58M | 14.58M | 14.58M | 14.58M | 14.58M | 14.58M | 14.58M | 14.58M | 14.58M | 14.58M | 14.58M | 14.58M | 14.58M | 14.58M | 14.58M | 14.58M | 14.50M | 14.55M | 14.58M | 14.54M | 14.56M | 14.63M | 14.51M | 14.59M | 14.55M |
| EBITDA | $73.44M | $79.64M | $90.27M | $122.72M | $57.88M | $33.3M | $43.9M | $49.79M | $34.69M | $27.47M | $45.96M | $58.68M | $58.71M | $52.31M | $58.55M | $53.97M | $39.25M | $89.01M | $59.26M | $61.96M | $54.77M | $42.39M | $38.81M | $28.18M | $44.43M | $36.17M | $23.1M | $24.3M | $25.9M | $22.3M | $16.2M | $18.8M | $22.2M | $20.3M | $23.3M | $24.5M | $22.7M | $22.1M | $24.6M | $24.4M |
| EBITDA Margin | 95.3% | 96.5% | 97.1% | 97.6% | 95.0% | 91.7% | 93.9% | 95.0% | 93.3% | 91.5% | 95.0% | 96.1% | 96.6% | 95.7% | 96.5% | 96.2% | 94.5% | 97.6% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 104.4% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 106.6% | 106.8% | 106.5% | 108.0% |
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 | FY 1988 | FY 1987 | FY 1986 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 | 1995-12-31 | 1994-12-31 | 1993-12-31 | 1992-12-31 | 1991-12-31 | 1990-12-31 | 1989-12-31 | 1988-12-31 | 1987-12-31 | 1986-12-31 |
| Assets | ||||||||||||||||||||||||||||||||||||||||
| Current Assets | ||||||||||||||||||||||||||||||||||||||||
| Cash and Cash Equivalents | $7.57M | $9.17M | $9.34M | $16.17M | $16.19M | $4.79M | $6.73M | $9.25M | $5.09M | $4.96M | $5.8M | $6.49M | $6.55M | $4.8M | $5.75M | $4.79M | $4.87M | $6.38M | $5.8M | $4.45M | $6.34M | $3.75M | $4.25M | $3.9M | $4.14M | $3.3M | $3.23M | $2.13M | $3.86M | $3.32M | $2.51M | $2.55M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $3 | $4 | $0 | -$3 | $0 | $2 | -$2K | $1K | $0 | $0 | $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 | $7.57M | $9.17M | $9.34M | $16.17M | $16.19M | $4.79M | $6.73M | $9.25M | $5.09M | $4.96M | $5.8M | $6.49M | $6.55M | $4.8M | $5.75M | $4.79M | $4.87M | $6.38M | $5.8M | $4.45M | $6.34M | $3.75M | $4.25M | $3.9M | $4.14M | $3.3M | $3.23M | $2.13M | $3.86M | $3.32M | $2.51M | $2.55M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| 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 | $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 | $699 | $4K | $4K | $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 | $7.57M | $9.17M | $9.34M | $16.17M | $16.19M | $4.79M | $6.73M | $9.25M | $5.09M | $4.96M | $5.8M | $6.49M | $6.55M | $4.8M | $5.75M | $4.79M | $4.87M | $6.38M | $5.8M | $4.45M | $6.34M | $3.75M | $4.25M | $3.9M | $4.14M | $3.3M | $3.23M | $2.13M | $3.86M | $3.32M | $2.51M | $2.55M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Assets | ||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment Net | $0 | $81K | $0 | $0 | $137K | $0 | $186K | $214K | $245K | $273K | $309K | $357K | $401K | $454K | $0 | $0 | $0 | $0 | $827K | $925K | $1.04M | $1.16M | $1.31M | $1.49M | $1.71M | $1.94M | $2.2M | $2.6M | $3.1M | $3.5M | $4.1M | $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 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $70K | $81K | $95K | $112K | $132K | $161K | $186K | $214K | $245K | $273K | $309K | $357K | $401K | $454K | $0 | $0 | $650K | $734K | $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 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $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 | $0 | -$81K | $0 | $0 | -$132K | $0 | -$186K | -$214K | -$245K | -$273K | -$309K | -$357K | -$401K | -$454K | $505K | $572K | $0 | $0 | -$827K | -$925K | -$1.04M | -$1.16M | -$1.31M | -$1.49M | -$1.71M | -$1.94M | -$2.2M | -$2.6M | -$3.1M | -$3.5M | -$4.1M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Long-Term Assets | $70K | $81K | $95K | $112K | $137K | $161K | $186K | $214K | $245K | $273K | $309K | $357K | $401K | $454K | $505K | $572K | $650K | $734K | $827K | $925K | $1.04M | $1.16M | $1.31M | $1.49M | $1.71M | $1.94M | $2.2M | $2.6M | $3.1M | $3.5M | $4.1M | $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 | -$3K | -$5K | -$4K | $3K | -$3K | -$2K | $971 | $333 | $70K | $70K | -$60K | $80K | -$10K | $7.2M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Assets | $7.64M | $9.25M | $9.44M | $16.28M | $16.32M | $4.95M | $6.91M | $9.46M | $5.33M | $5.23M | $6.11M | $6.85M | $6.95M | $5.26M | $6.26M | $5.36M | $5.52M | $7.12M | $6.62M | $5.37M | $7.37M | $4.91M | $5.56M | $5.39M | $5.86M | $5.24M | $5.5M | $4.8M | $6.9M | $6.9M | $6.6M | $7.2M | $7.4M | $8.8M | $9.4M | $10.9M | $11.1M | $12.4M | $14.6M | $15.8M |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Accounts Payable | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $736K | $811K | $933K | $2.31M | $1.31M | $1.19M | $0 | $0 | $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 | $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 | -$507K | -$232K | $0 | $0 | -$1.17M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $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 | $289K | $312K | $508K | $211K | $246K | $203K | $1.26M | $3.8M | $736K | $811K | $933K | $2.31M | $1.31M | $1.19M | $502K | $276K | $327K | $383K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $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 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $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 | $0 | $0 | $0 |
| Other Long-Term Liabilities | $507K | $232K | $370K | $4.66M | $1.17M | $763K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $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 Long-Term Liabilities | $507K | $232K | $370K | $4.66M | $1.17M | $763K | $1.26M | $0 | $736K | $811K | $933K | $2.31M | $1.31M | $1.19M | $0 | $0 | $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 Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | -$1.26M | $0 | -$736K | -$811K | -$933K | -$2.31M | -$1.31M | -$1.19M | $0 | $0 | $0 | $0 | $801K | $372K | $325K | $390K | $854K | $788K | $178K | $437K | $300K | $500K | $1M | $1M | $1.2M | $1.1M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $796K | $543K | $879K | $4.87M | $1.41M | $966K | $1.26M | $3.8M | $736K | $811K | $933K | $2.31M | $1.31M | $1.19M | $502K | $276K | $327K | $383K | $801K | $372K | $325K | $390K | $854K | $788K | $178K | $437K | $300K | $500K | $1M | $1M | $1.2M | $1.1M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Stockholders' Equity | ||||||||||||||||||||||||||||||||||||||||
| Preferred Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock | $6.85M | $8.71M | $8.56M | $11.41M | $14.91M | $3.99M | $5.65M | $5.67M | $4.59M | $4.42M | $5.18M | $4.54M | $5.63M | $4.07M | $0 | $0 | $0 | $0 | $5.82M | $5M | $7.05M | $4.52M | $4.7M | $4.6M | $5.68M | $4.8M | $5.2M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Retained Earnings | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $100K |
| Comprehensive Income & Other | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$22.18M | -$22.15M | -$22.12M | -$22.09M | -$22.04M | -$21.99M | -$21.94M | $0 | $0 | $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 | $5.75M | $5.09M | $5.2M | $6.74M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $4.3M | $5.9M | $5.9M | $5.4M | $6.1M | $6.8M | $8M | $8.8M | $10.4M | $10.5M | $12.1M | $14.2M | $15M |
| Total Equity | $6.85M | $8.71M | $8.56M | $11.41M | $14.91M | $3.99M | $5.65M | $5.67M | $4.59M | $4.42M | $5.18M | $4.54M | $5.63M | $4.07M | $5.75M | $5.09M | $5.2M | $6.74M | $5.82M | $5M | $7.05M | $4.52M | $4.7M | $4.6M | $5.68M | $4.8M | $5.2M | $4.3M | $5.9M | $5.9M | $5.4M | $6.1M | $6.8M | $8M | $8.8M | $10.4M | $10.5M | $12.1M | $14.2M | $15.1M |
| 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 | $0 | $0 | $0 |
| Total Liabilities and Equity | $7.64M | $9.25M | $9.44M | $16.28M | $16.32M | $4.95M | $6.91M | $9.46M | $5.33M | $5.23M | $6.11M | $6.85M | $6.95M | $5.26M | $6.26M | $5.36M | $5.52M | $7.12M | $6.62M | $5.37M | $7.37M | $4.91M | $5.56M | $5.39M | $5.86M | $5.24M | $5.5M | $4.8M | $6.9M | $6.9M | $6.6M | $7.2M | $6.8M | $8M | $8.8M | $10.4M | $10.5M | $12.1M | $14.2M | $15.1M |
| Supplementary Data | ||||||||||||||||||||||||||||||||||||||||
| Total 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 |
| Net Debt | -$7.57M | -$9.17M | -$9.34M | -$16.17M | -$16.19M | -$4.79M | -$6.73M | -$9.25M | -$5.09M | -$4.96M | -$5.8M | -$6.49M | -$6.55M | -$4.8M | -$5.75M | -$4.79M | -$4.87M | -$6.38M | -$5.8M | -$4.45M | -$6.34M | -$3.75M | -$4.25M | -$3.9M | -$4.14M | -$3.3M | -$3.23M | -$2.13M | -$3.86M | -$3.32M | -$2.51M | -$2.55M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $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 1999 | FY 1998 | FY 1997 | FY 1996 | FY 1995 | FY 1994 | FY 1993 | FY 1992 | FY 1991 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 | 1995-12-31 | 1994-12-31 | 1993-12-31 | 1992-12-31 | 1991-12-31 |
| Operating Activities | ||||||||||||||||||||||||||||||||||
| Net Income | $73.44M | $79.64M | $90.25M | $122.69M | $57.86M | $6.15M | $44.04M | $49.93M | $34.73M | $27.48M | $45.96M | $58.69M | $58.72M | $52.32M | $58.56M | $53.98M | $39.25M | $89.01M | $57.06M | $59.83M | $52.68M | $40.59M | $37.06M | $26.54M | $42.81M | $21.7M | $22.9M | $24.5M | $21M | $14.8M | $17.4M | $20.8M | $19.1M | $22.1M |
| Depreciation & Amortization | $0 | $0 | $17K | $24K | $24K | $25K | $28K | $0 | -$29K | -$36K | -$48K | $44K | $0 | $0 | $0 | $0 | $0 | $0 | -$98K | -$110K | -$124K | $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 |
| 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 |
| 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 |
| 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 |
| Accounts Payable | $0 | $0 | $0 | $0 | $0 | $0 | -$11K | -$180 | $0 | $0 | $0 | $0 | $90K | -$30K | $10K | -$30K | -$10K | $40K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Working Capital | $0 | $0 | $0 | $0 | $12.36M | -$1.63M | $20K | $1.1M | $0 | $0 | $0 | $0 | $1.53M | -$1.61M | $725K | -$3K | -$1.44M | $5.96M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Working Capital Change | $0 | $0 | $0 | $0 | $12.36M | -$1.63M | $9K | $1.1M | $0 | $0 | $0 | $0 | $1.62M | -$1.64M | $735K | -$33K | -$1.45M | $6M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Non-Cash Items | -$73.44M | -$79.64M | -$90.27M | -$24K | -$12.38M | -$6.12M | -$65K | -$49.93M | -$34.7M | -$27.48M | -$45.96M | $58.6M | -$58.72M | -$52.32M | -$805K | -$44K | $1.37M | -$6.09M | $0 | $0 | -$720K | $0 | -$219K | $610K | -$259K | -$100K | -$500K | $0 | -$200K | $200K | -$17.5M | -$22.1M | -$19.8M | -$23.7M |
| Net Cash from Operating | $0 | $0 | $0 | $122.69M | $57.86M | -$1.58M | $44.01M | $49.9M | $34.7M | $27.44M | $45.92M | $58.64M | $58.67M | $52.27M | $58.49M | $53.9M | $39.16M | $88.92M | $56.96M | $59.72M | $51.84M | $40.59M | $36.84M | $27.15M | $42.55M | $21.6M | $22.4M | $24.5M | $20.8M | $15M | -$100K | -$1.3M | -$700K | -$1.6M |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Cash from Investing | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $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 |
| 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 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$34.53M | -$28.2M | -$45.27M | -$59.74M | $0 | $0 | $0 | $0 | $0 | $0 | -$56.14M | -$61.77M | -$50.03M | -$40.62M | -$36.78M | -$27.39M | -$41.71M | -$20.5M | -$24.1M | -$24M | -$20M | -$15M | $0 | $0 | $0 | $0 |
| Other Financing Activities | $0 | $0 | $0 | $0 | $0 | $0 | -$44.03M | $0 | $0 | $0 | $0 | $0 | -$57.1M | -$53.96M | -$57.82M | -$54.01M | -$40.7M | -$88M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Cash from Financing | $0 | $0 | $0 | $0 | $0 | $0 | -$44.03M | -$48.83M | -$34.53M | -$28.2M | -$45.27M | -$59.74M | -$57.1M | -$53.96M | -$57.82M | -$54.01M | -$40.7M | -$88M | -$56.14M | -$61.77M | -$50.03M | -$40.62M | -$36.78M | -$27.39M | -$41.71M | -$20.5M | -$24.1M | -$24M | -$20M | -$15M | $0 | $0 | $0 | $0 |
| 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 |
| Net Change in Cash | $0 | $0 | $0 | $122.69M | $57.86M | -$1.58M | -$19K | $1.07M | $171K | -$757K | $645K | -$1.1M | $1.57M | -$1.69M | $670K | -$110K | -$1.54M | $910K | $824K | -$2.05M | $1.8M | -$30K | $64K | -$243K | $841K | $1.1M | -$1.8M | $600K | $800K | $0 | -$100K | -$1.3M | -$700K | -$1.6M |
| Supplementary Data | ||||||||||||||||||||||||||||||||||
| Operating Cash Flow | $0 | $0 | $0 | $122.69M | $57.86M | -$1.58M | $44.01M | $49.9M | $34.7M | $27.44M | $45.92M | $58.64M | $58.67M | $52.27M | $58.49M | $53.9M | $39.16M | $88.92M | $56.96M | $59.72M | $51.84M | $40.59M | $36.84M | $27.15M | $42.55M | $21.6M | $22.4M | $24.5M | $20.8M | $15M | -$100K | -$1.3M | -$700K | -$1.6M |
| 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 |
| Free Cash Flow | $0 | $0 | $0 | $122.69M | $57.86M | -$1.58M | $44.01M | $49.9M | $34.7M | $27.44M | $45.92M | $58.64M | $58.67M | $52.27M | $58.49M | $53.9M | $39.16M | $88.92M | $56.96M | $59.72M | $51.84M | $40.59M | $36.84M | $27.15M | $42.55M | $21.6M | $22.4M | $24.5M | $20.8M | $15M | -$100K | -$1.3M | -$700K | -$1.6M |
| Cash at Beginning | $0 | $0 | $0 | $0 | $0 | $9.23M | $9.25M | $5.09M | $4.42M | $5.18M | $4.54M | $5.63M | $4.8M | $5.75M | $4.79M | $4.87M | $6.38M | $5.8M | $5M | $7.05M | $4.53M | $3.78M | $4.18M | $4.14M | $3.3M | $2.1M | $3.9M | $3.3M | $2.5M | $2.5M | $2.5M | $3.5M | $3.4M | $3.9M |
| Cash at End | $0 | $0 | $0 | $122.69M | $57.86M | -$1.58M | $9.23M | $6.16M | $4.59M | $4.42M | $5.18M | $4.54M | $6.37M | $4.06M | $5.46M | $4.76M | $4.84M | $6.71M | $5.82M | $5M | $6.34M | $3.75M | $4.25M | $3.9M | $4.14M | $3.2M | $2.1M | $3.9M | $3.3M | $2.5M | $2.4M | $2.2M | $2.7M | $2.3M |