SIFCO INDUSTRIES INC (SIF)
SIFCO Industries, Inc. specializes in manufacturing and distributing forged and precisely machined components, primarily serving the aerospace and energy sectors across North America and Europe. The company's core expertise encompasses forging, heat treatment, and precision machining. SIFCO provides a comprehensive range of original equipment manufacturer (OEM) and aftermarket parts, including critical components for aircraft and industrial gas turbine engines, steam turbine blades, structural airframe elements, landing gear, aircraft wheels and braking systems, and rotating parts for helicopters. Beyond aerospace, they also cater to various commercial and industrial applications. Additionally, SIFCO offers supplementary services such as surface treatment, non-destructive testing, and specialized machining and sub-assembly for their forged products. Established in 1913, SIFCO Industries, Inc. is headquartered in Cleveland, Ohio.
Sector: Aircraft Engines & Engine Parts
Industry: Aerospace & Defense
SIFCO Industries, Inc.
NYSE:SIFIndustrials · Aerospace & Defense
-0.15%$20.14
Mkt Cap$125.96M
Float5.2M
O/S6.25M
Inst Own28.1%
SI5.8%
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$84.81M
Net Income-$718K
Total Assets$73.39M
Free Cash Flow-$555K
Debt & Equity
Debt 39%
Equity 61%
Total Debt$23.8M
Total Equity$36.88M
Shares Outstanding
Short Interest
Split History
No splits on record
Nothing in SIF's public trading history: no forward or reverse split has affected the share count.
Balance Sheet Details
Assets$73.39M
Liabilities$36.51M
Accounts Receivable$26.66M
Accounts Payable$5.8M
Inventory$4.19M
PP&E (Net)$34.34M
Goodwill$3.49M
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 | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 | 2009-09-30 | 2008-09-30 | 2007-09-30 | 2006-09-30 | 2005-09-30 | 2004-09-30 | 2003-09-30 | 2002-09-30 | 2001-09-30 | 2000-09-30 | 1999-09-30 | 1998-09-30 | 1997-09-30 | 1996-09-30 | 1995-09-30 | 1994-09-30 | 1993-09-30 | 1992-09-30 | 1991-09-30 | 1990-09-30 | 1989-09-30 | 1988-09-30 | 1987-09-30 | 1986-09-30 |
| Revenue | $84.81M | $79.63M | $66.07M | $83.9M | $99.59M | $113.57M | $112.45M | $111.21M | $121.46M | $119.12M | $109.3M | $119.65M | $116M | $125.11M | $107.36M | $83.27M | $93.89M | $101.39M | $87.25M | $86.99M | $80.97M | $87.39M | $79.94M | $80.03M | $105.63M | $106.14M | $115.5M | $123.2M | $108.8M | $85.4M | $68.1M | $61.4M | $51.9M | $57.6M | $65.3M | $68.1M | $62M | $66.7M | $63.1M | $61.3M |
| YoY Growth | 6.5% | 20.5% | -21.3% | -15.8% | -12.3% | 1.0% | 1.1% | -8.4% | 2.0% | 9.0% | -8.7% | 3.1% | -7.3% | 16.5% | 28.9% | -11.3% | -7.4% | 16.2% | 0.3% | 7.4% | -7.4% | 9.3% | -0.1% | -24.2% | -0.5% | -8.1% | -6.3% | 13.2% | 27.4% | 25.4% | 10.9% | 18.3% | -9.9% | -11.8% | -4.1% | 9.8% | -7.0% | 5.7% | 2.9% | - |
| Cost of Revenue | $74.23M | $73.65M | $62.72M | $85.76M | $88.39M | $93.61M | $101.82M | $101.11M | $108.09M | $107.04M | $93.57M | $93.73M | $87.99M | $97.03M | $80.92M | $63.53M | $69.95M | $79.16M | $65.83M | $77.39M | $74.52M | $77.99M | $72.38M | $76.33M | $86.76M | $86.14M | $93.2M | $93.5M | $81.4M | $64.1M | $51.5M | $47.2M | $41.5M | $46.9M | $49.8M | $49.8M | $46.2M | $51M | $48.4M | $48.2M |
| Gross Profit | $10.59M | $5.98M | $3.35M | -$1.85M | $11.21M | $19.96M | $10.64M | $10.1M | $13.36M | $12.08M | $15.73M | $25.93M | $28.02M | $28.08M | $26.44M | $19.74M | $23.94M | $22.23M | $21.42M | $9.6M | $6.45M | $9.4M | $7.56M | $3.7M | $18.87M | $19.99M | $22.3M | $29.7M | $27.4M | $21.3M | $16.6M | $14.2M | $10.4M | $10.7M | $15.5M | $18.3M | $15.8M | $15.7M | $14.7M | $13.1M |
| Gross Margin | 12.5% | 7.5% | 5.1% | -2.2% | 11.3% | 17.6% | 9.5% | 9.1% | 11.0% | 10.1% | 14.4% | 21.7% | 24.2% | 22.4% | 24.6% | 23.7% | 25.5% | 21.9% | 24.5% | 11.0% | 8.0% | 10.8% | 9.5% | 4.6% | 17.9% | 18.8% | 19.3% | 24.1% | 25.2% | 24.9% | 24.4% | 23.1% | 20.0% | 18.6% | 23.7% | 26.9% | 25.5% | 23.5% | 23.3% | 21.4% |
| 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 | $10.39M | $11.13M | $12.28M | $11.91M | $13.48M | $14.02M | $15.27M | $15.22M | $17.77M | $17.36M | $19.17M | $15.68M | $12.26M | $15.85M | $13.58M | $11.86M | $11.46M | $12.49M | $11.17M | $13.52M | $12.21M | $14.38M | $12.17M | $15.95M | $12.96M | $12.36M | $12.8M | $13.2M | $14.2M | $12.3M | $11.1M | $10.8M | $18.7M | $10.6M | $9.7M | $9.6M | $9.4M | $8.9M | $8.7M | $7.8M |
| Other | $0 | $4K | $72K | $306K | -$1.18M | $1.5M | $1.65M | $400K | $593K | $429K | $507K | $433K | $421K | $575K | $82.92M | $0 | $0 | $79.92M | $65.7M | $73.04M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Operating Expenses | $10.39M | $11.13M | $12.35M | $12.21M | $12.31M | $15.52M | $16.92M | $16.92M | $19.94M | $19.95M | $21.41M | $17.84M | $14.34M | $18.73M | $15.59M | $11.86M | $11.46M | $13.25M | $11.04M | $9.17M | $12.21M | $14.38M | $12.17M | $15.95M | $12.96M | $16.94M | $17.4M | $17.3M | $17.9M | $15.9M | $14.5M | $13.8M | $21.5M | $13.5M | $12.4M | $12M | $11.7M | $11.8M | $11.7M | $10.6M |
| Operating Income (EBIT) | $190K | -$5.15M | -$9M | -$14.07M | -$1.1M | $4.22M | -$6.4M | -$5.91M | -$11.53M | -$12.06M | -$5.74M | $8.09M | $13.77M | $9.35M | $10.86M | $7.92M | $12.48M | $8.98M | $10.38M | $432K | -$5.76M | -$4.98M | -$4.61M | -$12.25M | $5.91M | $3.05M | $4.9M | $12.4M | $9.5M | $5.4M | $2.1M | $400K | -$11.1M | -$2.8M | $3.1M | $6.3M | $4.1M | $3.9M | $3M | $2.5M |
| Operating Margin | 0.2% | -6.5% | -13.6% | -16.8% | -1.1% | 3.7% | -5.7% | -5.3% | -9.5% | -10.1% | -5.3% | 6.8% | 11.9% | 7.5% | 10.1% | 9.5% | 13.3% | 8.9% | 11.9% | 0.5% | -7.1% | -5.7% | -5.8% | -15.3% | 5.6% | 2.9% | 4.2% | 10.1% | 8.7% | 6.3% | 3.1% | 0.7% | -21.4% | -4.9% | 4.7% | 9.3% | 6.6% | 5.8% | 4.8% | 4.1% |
| Interest Expense | $1.69M | $3.08M | $997K | $645K | $638K | $886K | $1.06M | $2.14M | $2.21M | $1.72M | $584K | $201K | $342K | $471K | $128K | $71K | $67K | $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 | $0 | $0 | $0 | $0 | $0 | $0 | $4K | $8K | $56K | $51K | $10K | $17K | $24K | $33K | $46K | $57K | $16K | $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) | -$938K | -$3.44M | -$1.5M | $4.39M | -$863K | -$1.16M | -$1.16M | -$1.62M | -$1.61M | -$1.27M | -$282K | $269K | $80K | $54K | $383K | $479K | -$149K | -$158K | -$129K | $216K | $7.12M | -$946K | -$760K | -$1.2M | -$1.24M | -$570K | -$800K | -$800K | -$400K | -$700K | $1M | -$100K | $900K | $2M | $700K | $900K | $2M | -$7.2M | $500K | -$200K |
| Income Before Tax (EBT) | -$748K | -$8.59M | -$10.5M | -$9.68M | -$1.97M | $8.98M | -$8.21M | -$7.53M | -$13.14M | -$13.33M | -$6.03M | $8.36M | $13.85M | $9.4M | $11.24M | $8.39M | $12.33M | $8.82M | $10.26M | $1.5M | $856K | -$5.87M | -$5.37M | -$13.45M | $4.67M | $2.48M | $4.1M | $11.6M | $9.1M | $4.7M | $3.1M | $300K | -$10.2M | -$800K | $3.8M | $7.2M | $6.1M | -$3.3M | $3.5M | $2.3M |
| Income Tax Expense | $185K | $37K | $16K | -$43K | -$1.22M | -$211K | -$701K | -$361K | $1.07M | -$2M | -$2.44M | $2.75M | $4.09M | $2.85M | $3.79M | $3.03M | $4.48M | $3.28M | $1.48M | $535K | $1.05M | $80K | -$26K | -$462K | $1.69M | $57K | $300K | $2.3M | $2M | -$900K | $300K | $200K | -$1.1M | -$400K | $1M | $1.7M | $1.6M | -$900K | $1.4M | $500K |
| Net Income | -$718K | -$5.38M | -$8.69M | -$9.64M | -$743K | $9.19M | -$7.51M | -$7.17M | -$14.21M | -$11.34M | -$2.87M | $5.02M | $10.23M | $6.55M | $7.45M | $5.36M | $8.04M | $5.83M | $6.73M | $960K | -$196K | -$5.95M | -$5.35M | -$12.99M | $2.97M | $2.42M | $3.8M | $9.3M | $7.1M | $5.6M | $2.8M | $100K | -$9.1M | -$400K | $2.8M | $5.5M | $4.5M | -$2.4M | $2.1M | $1.8M |
| Net Income Margin | -0.8% | -6.8% | -13.2% | -11.5% | -0.7% | 8.1% | -6.7% | -6.4% | -11.7% | -9.5% | -2.6% | 4.2% | 8.8% | 5.2% | 6.9% | 6.4% | 8.6% | 5.8% | 7.7% | 1.1% | -0.2% | -6.8% | -6.7% | -16.2% | 2.8% | 2.3% | 3.3% | 7.5% | 6.5% | 6.6% | 4.1% | 0.2% | -17.5% | -0.7% | 4.3% | 8.1% | 7.3% | -3.6% | 3.3% | 2.9% |
| Supplementary Data | ||||||||||||||||||||||||||||||||||||||||
| EPS | -0.12 | -0.90 | -1.47 | -1.65 | -0.13 | 1.62 | -1.35 | -1.30 | -2.59 | -2.07 | -0.53 | 0.93 | 1.91 | 1.23 | 1.41 | 1.01 | 1.52 | 1.10 | 1.28 | 0.18 | -0.04 | -1.14 | -1.02 | -2.49 | 0.58 | 0.47 | 0.73 | 1.80 | 1.36 | 1.09 | 0.55 | 0.01 | -1.80 | -0.09 | 0.57 | 1.09 | 0.90 | -0.48 | 0.42 | 0.37 |
| Diluted EPS | -0.12 | -0.90 | -1.47 | -1.65 | -0.13 | 1.59 | -1.35 | -1.30 | -2.59 | -2.07 | -0.53 | 0.92 | 1.90 | 1.22 | 1.40 | 1.00 | 1.51 | 1.09 | 1.27 | 0.18 | -0.04 | -1.14 | -1.02 | -2.48 | 0.58 | 0.47 | 0.72 | 1.78 | 1.36 | 1.09 | 0.55 | 0.01 | -1.80 | -0.09 | 0.57 | 1.09 | 0.90 | -0.48 | 0.42 | 0.37 |
| Weighted Average OS | 6.05M | 6.00M | 5.93M | 5.83M | 5.76M | 5.66M | 5.57M | 5.52M | 5.49M | 5.47M | 5.43M | 5.40M | 5.36M | 5.32M | 5.27M | 5.30M | 5.29M | 5.29M | 5.25M | 5.22M | 5.22M | 5.22M | 5.25M | 5.22M | 5.14M | 5.17M | 5.18M | 5.17M | 5.22M | 5.14M | 5.09M | 5.00M | 5.06M | 4.44M | 4.91M | 5.05M | 5.00M | 5.00M | 5.00M | 4.86M |
| EBITDA | $5.96M | -$725K | -$4.44M | -$2.69M | $6.33M | $9.39M | $375K | $3.07M | -$944K | -$852K | $2.85M | $15.54M | $20.5M | $16M | $15.75M | $10.36M | $14.22M | $10.46M | $11.83M | $1.45M | -$1.14M | -$1.42M | -$430K | -$7.54M | $10.28M | $7.64M | $9.5M | $16.5M | $13.2M | $9M | $5.5M | $3.4M | -$8.3M | $100K | $5.8M | $8.7M | $6.4M | $6.8M | $6M | $5.3M |
| EBITDA Margin | 7.0% | -0.9% | -6.7% | -3.2% | 6.4% | 8.3% | 0.3% | 2.8% | -0.8% | -0.7% | 2.6% | 13.0% | 17.7% | 12.8% | 14.7% | 12.4% | 15.1% | 10.3% | 13.6% | 1.7% | -1.4% | -1.6% | -0.5% | -9.4% | 9.7% | 7.2% | 8.2% | 13.4% | 12.1% | 10.5% | 8.1% | 5.5% | -16.0% | 0.2% | 8.9% | 12.8% | 10.3% | 10.2% | 9.5% | 8.6% |
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 | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 | 2009-09-30 | 2008-09-30 | 2007-09-30 | 2006-09-30 | 2005-09-30 | 2004-09-30 | 2003-09-30 | 2002-09-30 | 2001-09-30 | 2000-09-30 | 1999-09-30 | 1998-09-30 | 1997-09-30 | 1996-09-30 | 1995-09-30 | 1994-09-30 | 1993-09-30 | 1992-09-30 | 1991-09-30 | 1990-09-30 | 1989-09-30 | 1988-09-30 | 1987-09-30 | 1986-09-30 |
| Assets | ||||||||||||||||||||||||||||||||||||||||
| Current Assets | ||||||||||||||||||||||||||||||||||||||||
| Cash and Cash Equivalents | $2.04M | $1.71M | $368K | $1.17M | $346K | $427K | $341K | $1.25M | $1.4M | $471K | $667K | $4.6M | $4.51M | $7.18M | $6.43M | $18.67M | $19.88M | $10.44M | $5.51M | $4.74M | $884K | $5.58M | $4.52M | $7.58M | $13.79M | $4.69M | $1.5M | $3.5M | $3M | $2.1M | $1.5M | $2.3M | $1.2M | $1.4M | $4.1M | $5.1M | $5.7M | $5.4M | $700K | $3.7M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $3.02M | $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 | $2.04M | $1.71M | $368K | $1.17M | $346K | $427K | $341K | $1.25M | $1.4M | $471K | $667K | $4.6M | $4.51M | $7.18M | $6.43M | $21.69M | $19.88M | $10.44M | $5.51M | $4.74M | $884K | $5.58M | $4.52M | $7.58M | $13.79M | $4.69M | $1.5M | $3.5M | $3M | $2.1M | $1.5M | $2.3M | $1.2M | $1.4M | $4.1M | $5.1M | $5.7M | $5.4M | $700K | $3.7M |
| Accounts Receivable | $26.66M | $28.03M | $30.37M | $26.78M | $32.89M | $36.87M | $37.15M | $28.13M | $26.19M | $26.93M | $38.54M | $26.32M | $24.81M | $23.35M | $21.02M | $17.87M | $17.9M | $20.44M | $19.47M | $18.84M | $17.83M | $17.72M | $16.65M | $14.51M | $18.7M | $19.74M | $22.2M | $20.1M | $20.5M | $17.9M | $15.1M | $12.9M | $11.1M | $13.3M | $12.5M | $12.4M | $10.3M | $11.4M | $13.3M | $11M |
| Inventory | $4.19M | $6.23M | $8.85M | $8.97M | $12.55M | $15.57M | $10.51M | $18.27M | $20.38M | $28.5M | $27.94M | $18.92M | $18.34M | $18.69M | $10.24M | $6.27M | $7.57M | $11.73M | $16.9M | $8.05M | $8.75M | $7.84M | $9.18M | $10.7M | $18.01M | $19.88M | $23.9M | $27.6M | $19.8M | $17.8M | $13.3M | $10.3M | $9.1M | $11.1M | $12.5M | $11.1M | $9.9M | $8.4M | $11.3M | $10.8M |
| Other Current Assets | $2.19M | $18.35M | $1.88M | $0 | $0 | $0 | $0 | $35K | $2.52M | $0 | $2.79M | $1.18M | $3.32M | $2.68M | $1.5M | $1.5M | $1.65M | $4.7M | $5.61M | $0 | $0 | $4.81M | $23K | $423K | $1.71M | $2.14M | $1.7M | $600K | $700K | $900K | $700K | $1.4M | $1.9M | $1.4M | $500K | $1.2M | $700K | $1.2M | $2.4M | $300K |
| Total Current Assets | $35.09M | $54.32M | $41.47M | $38.78M | $47.57M | $55.21M | $49.46M | $49.58M | $52.13M | $58.08M | $71.53M | $52.9M | $52.47M | $51.91M | $39.66M | $47.97M | $47.59M | $47.77M | $47.86M | $32.24M | $28.09M | $37.08M | $30.85M | $34.71M | $52.79M | $46.45M | $49.3M | $51.8M | $44M | $38.7M | $30.6M | $26.9M | $23.3M | $27.2M | $29.6M | $29.8M | $26.6M | $26.4M | $27.7M | $25.8M |
| Long-Term Assets | ||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment Net | $34.34M | $39.59M | $50.67M | $54.44M | $58.65M | $61.22M | $39.61M | $35.39M | $39.51M | $48.96M | $54.87M | $37.15M | $29.63M | $32.26M | $27.56M | $20.75M | $16.94M | $10.25M | $10.57M | $14.06M | $18.74M | $19.88M | $25.7M | $29.11M | $29.38M | $29.01M | $31.4M | $32.6M | $24.7M | $23.2M | $23.5M | $21.5M | $22.7M | $24.4M | $17.1M | $16.7M | $14.1M | $16.2M | $19.4M | $21.6M |
| Goodwill | $3.49M | $3.49M | $3.49M | $3.49M | $3.49M | $3.49M | $3.49M | $12.02M | $12.17M | $11.75M | $16.48M | $7.66M | $7.62M | $7.01M | $3.49M | $0 | $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 | $278K | $477K | $874K | $1.89M | $3.32M | $5.08M | $6.81M | $11.14M | $13.27M | $11.49M | $13.65M | $14.63M | $8.51M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $2.57M | $2.57M | $3.56M | $3.87M | $3.6M | $3.7M | $3.9M | $4M | $4.1M | $4.2M | $4.3M | $4.4M | $1M | $1.1M | $1.1M | $1.1M | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | -$158K | -$1.4M | -$1.72M | -$2.41M | -$3.27M | -$2.93M | -$2.79M | -$791K | -$987K | -$1.46M | -$1.5M | $0 | $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 | $137K | $158K | $1.4M | $1.72M | $2.41M | $3.27M | $2.93M | $2.79M | $791K | $987K | $1.46M | $1.5M | $1.5M | $1.65M | $1.54M | $2.42M | $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 | $473K | $13.34M | $369K | -$58K | $77K | $137K | $218K | $168K | $261K | $538K | $544K | $500K | $2.39M | $738K | $796K | -$567K | -$415K | $584K | $34K | $2.48M | $2.69M | $2.8M | $2.55M | $946K | $863K | $1.18M | $2.2M | $2.8M | $1.8M | $2.1M | $2.5M | $3.2M | $4.6M | $6.2M | $2M | $2.4M | $1.1M | $2M | $8.3M | $7.3M |
| Total Long-Term Assets | $38.3M | $56.42M | $54.81M | $58.49M | $63.09M | $66.74M | $46.64M | $52.65M | $58.75M | $72.38M | $85.15M | $56.8M | $53.29M | $54.64M | $40.35M | $21.68M | $18.18M | $12.38M | $13.03M | $16.54M | $21.43M | $22.68M | $30.83M | $32.63M | $33.8M | $34.05M | $37.2M | $39.1M | $30.4M | $29.3M | $30.1M | $28.9M | $31.6M | $35M | $20.1M | $20.2M | $16.3M | $19.3M | $27.7M | $28.9M |
| Other Assets | $0 | -$6.12M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $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 | $73.39M | $104.62M | $96.28M | $97.27M | $110.67M | $121.95M | $96.1M | $102.24M | $110.89M | $130.46M | $156.69M | $109.7M | $105.77M | $106.55M | $80.01M | $69.65M | $65.77M | $60.15M | $60.89M | $48.77M | $49.52M | $59.76M | $61.68M | $67.34M | $86.6M | $80.5M | $86.5M | $90.9M | $74.4M | $68M | $60.7M | $55.8M | $54.9M | $62.2M | $49.7M | $50M | $42.9M | $45.7M | $55.4M | $54.7M |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Accounts Payable | $5.8M | $11.57M | $13.5M | $10.39M | $9.81M | $14M | $19.8M | $15.51M | $12.82M | $14.52M | $14.2M | $10.53M | $6.77M | $9.73M | $9.78M | $7.94M | $7.63M | $8.31M | $9.73M | $10.45M | $9.29M | $9.35M | $6.49M | $4.13M | $6.72M | $10.26M | $11.6M | $12.2M | $10.5M | $9.4M | $6.7M | $6.2M | $5.7M | $5.4M | $3.5M | $0 | $0 | $0 | $0 | $0 |
| Short-Term Debt | $10.56M | $24M | $20.11M | $15.54M | $18.5M | $20.01M | $21.33M | $27.2M | $26.12M | $31.01M | $10.5M | $2M | $4.39M | $2M | $30K | $108K | $101K | $94K | $87K | $52K | $1.92M | $4.57M | $3.23M | $1.44M | $1.43M | $1.42M | $1.4M | $1.4M | $1.3M | $2.5M | $6.5M | $4.3M | $1.9M | $1.8M | $1.1M | $200K | $200K | $1.1M | $5.7M | $1.2M |
| Current Income Tax Payable | $0 | $0 | $84K | $97K | $101K | $103K | $141K | $72K | $901K | $1.77M | $2.52M | $410K | $0 | $0 | $281K | $692K | $889K | $1.31M | $0 | $188K | $171K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Unearned Revenue | $1.78M | $2.88M | $1.15M | $807K | $236K | $636K | $382K | $0 | $0 | $0 | $312K | $191K | $1.3M | $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 |
| Other Current Liabilities | $1.8M | $11.77M | $1.73M | $1.44M | $1.67M | $1.63M | $940K | -$72K | $2.25M | $1.23M | $3.57M | $2.58M | $3.55M | $3.79M | $2.16M | $0 | $0 | $0 | -$358K | -$822K | -$838K | $0 | -$1.77M | -$1.04M | $0 | $6.09M | $6.1M | $7.9M | $7.7M | $5.9M | $4.7M | $6.8M | $11.1M | $5.1M | $5.4M | $10.4M | $9.4M | $9.9M | $9.8M | $10.2M |
| Total Current Liabilities | $22.24M | $54.01M | $40.95M | $32.59M | $35.97M | $43.3M | $46.68M | $47.82M | $45.73M | $50.76M | $33.15M | $19.15M | $19.92M | $16.68M | $14.43M | $12.33M | $12.05M | $13.46M | $15.51M | $17.23M | $18.47M | $21.05M | $14.41M | $15.19M | $15.85M | $17.77M | $19.1M | $21.5M | $19.5M | $17.8M | $17.9M | $17.3M | $18.7M | $12.3M | $10M | $10.6M | $9.6M | $11M | $15.5M | $11.4M |
| Long-Term Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | $0 | $0 | $2.38M | $3.51M | $2.67M | $4.61M | $2.05M | $2.33M | $5.15M | $7.62M | $38.43M | $8.43M | $7.38M | $19.68M | $1.19M | $35K | $154K | $269K | $2.99M | $427K | $10K | $5.8M | $9.03M | $11.09M | $15.11M | $11.96M | $13M | $16.5M | $11.7M | $10.6M | $6.7M | $7M | $7.9M | $9.8M | $1.7M | $1.8M | $2M | $6.3M | $6.9M | $10.2M |
| Long-Term Unearned Revenue | $0 | $0 | $81K | $0 | $0 | $0 | $9.53M | $5.34M | $6.18M | $8.34M | $6.74M | $4.33M | $0 | $0 | $0 | $0 | $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 | $163K | $154K | $142K | $137K | $158K | $1.4M | $1.72M | $2.41M | $3.27M | $2.93M | $4.85M | $774K | $1.73M | $1.54M | $2.23M | $2.36M | $2.11M | $3.29M | $3.65M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $600K | $1.7M | $3.2M | $3.4M |
| Other Long-Term Liabilities | $1.82M | $7M | $4.09M | $5.56M | $6.81M | $10.93M | $11.23M | $7.9M | $9.88M | $8.77M | $7.2M | $4.72M | $4.72M | $8.5M | $8.75M | $6.88M | $6.21M | $2.45M | $1.96M | $5.94M | $8.64M | $8.11M | $7.95M | $4.32M | $6.27M | $5.26M | $4.4M | $3M | $2.6M | $3.6M | $5.3M | $4.2M | $2.5M | $2.4M | $500K | $1.2M | $0 | $0 | $100K | $1.8M |
| Total Long-Term Liabilities | $14.27M | $20.19M | $20.71M | $23.99M | $25.08M | $33.13M | $13.36M | $10.23M | $15.03M | $19.32M | $50.47M | $13.92M | $13.83M | $29.72M | $12.17M | $9.28M | $8.47M | $6.01M | $8.6M | $6.37M | $8.65M | $13.9M | $16.98M | $15.42M | $21.37M | $17.23M | $17.4M | $19.5M | $14.3M | $14.2M | $12M | $11.2M | $10.4M | $12.2M | $2.2M | $3M | $2.6M | $8M | $10.2M | $15.4M |
| Other Liabilities | $0 | $0 | $287K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $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 | $36.51M | $74.2M | $61.95M | $56.58M | $61.05M | $76.42M | $60.05M | $58.05M | $60.76M | $70.09M | $83.62M | $33.08M | $33.75M | $46.4M | $26.6M | $21.61M | $20.52M | $19.47M | $24.11M | $23.59M | $27.13M | $34.96M | $31.4M | $30.6M | $37.22M | $35M | $36.5M | $41M | $33.8M | $32M | $29.9M | $28.5M | $29.1M | $24.5M | $12.2M | $13.6M | $12.2M | $19M | $25.7M | $26.8M |
| Stockholders' Equity | ||||||||||||||||||||||||||||||||||||||||
| Preferred Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $251K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $209K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock | $6.18M | $6.16M | $6.11M | $6.04M | $5.99M | $5.92M | $5.78M | $5.69M | $5.6M | $5.53M | $5.47M | $5.45M | $5.41M | $5.37M | $5.33M | $5.33M | $5.3M | $5.29M | $5.28M | $5.22M | $5.23M | $5.26M | $5.29M | $5.36M | $5.31M | $5.21M | $5.2M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Retained Earnings | $17.15M | $17.88M | $23.26M | $31.96M | $41.6M | $42.34M | $33.15M | $37.1M | $44.27M | $58.48M | $69.81M | $72.68M | $68.75M | $59.6M | $54.12M | $47.73M | $43.16M | $35.66M | $29.83M | $23.1M | $22.14M | $22.34M | $28.28M | $32.63M | $45.62M | $42.64M | $41.3M | $38.5M | $29.3M | $24.9M | $19.8M | $16.4M | $15.1M | $27.2M | $27M | $26M | $22.1M | $19.2M | $22.2M | $20.5M |
| Comprehensive Income & Other | $1.66M | -$5.39M | -$6.66M | -$8.69M | -$9.08M | -$13.47M | -$13.31M | -$8.63M | -$9.25M | -$12.85M | -$11.99M | -$10.61M | -$9.74M | -$12.34M | -$12.7M | -$11.31M | -$9.7M | -$6.67M | -$4.68M | -$9.46M | -$11.21M | -$9.03M | -$9.56M | -$7.6M | -$7.88M | -$8.31M | -$2.7M | -$43.2M | -$39M | -$37.4M | -$35M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Stockholders' Equity | $13.55M | $6.39M | $4.97M | $2.69M | $2.04M | -$2.73M | -$2.87M | $1.4M | $268K | -$3.63M | -$2.21M | -$1.51M | -$2.14M | -$4.82M | -$6.05M | -$5.02M | -$3.21M | -$274K | $1.67M | -$3.14M | -$4.97M | -$2.79M | -$3.29M | -$1.25M | -$1.55M | -$2.35M | $3.5M | $11.4M | $11.3M | $11.1M | $11M | $10.9M | $10.7M | $10.5M | $10.5M | $10.4M | $8.6M | $7.5M | $7.5M | $7.4M |
| Total Equity | $36.88M | $30.43M | $34.34M | $40.69M | $49.62M | $45.52M | $36.05M | $44.19M | $50.13M | $60.37M | $73.07M | $76.62M | $72.01M | $60.14M | $53.41M | $48.04M | $45.24M | $40.68M | $36.78M | $25.18M | $22.4M | $24.8M | $30.28M | $36.73M | $49.37M | $45.5M | $50M | $49.9M | $40.6M | $36M | $30.8M | $27.3M | $25.8M | $37.7M | $37.5M | $36.4M | $30.7M | $26.7M | $29.7M | $27.9M |
| 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 | $73.39M | $104.62M | $96.28M | $97.27M | $110.67M | $121.95M | $96.1M | $102.24M | $110.89M | $130.46M | $156.69M | $109.7M | $105.77M | $106.55M | $80.01M | $69.65M | $65.77M | $60.15M | $60.89M | $48.77M | $49.52M | $59.76M | $61.68M | $67.34M | $86.6M | $80.5M | $86.5M | $90.9M | $74.4M | $68M | $60.7M | $55.8M | $54.9M | $62.2M | $49.7M | $50M | $42.9M | $45.7M | $55.4M | $54.7M |
| Supplementary Data | ||||||||||||||||||||||||||||||||||||||||
| Total Debt | $23.8M | $37.92M | $37.45M | $34.63M | $37.39M | $41.8M | $23.38M | $29.53M | $31.27M | $38.63M | $48.93M | $10.43M | $11.77M | $21.68M | $1.22M | $143K | $255K | $363K | $3.07M | $479K | $1.93M | $10.37M | $10.48M | $12.53M | $16.54M | $13.38M | $14.4M | $17.9M | $13M | $13.1M | $13.2M | $11.3M | $9.8M | $11.6M | $2.8M | $2M | $2.2M | $7.4M | $12.6M | $11.4M |
| Net Debt | $21.76M | $36.2M | $37.09M | $33.45M | $37.05M | $41.37M | $23.04M | $28.28M | $29.87M | $38.16M | $48.26M | $5.83M | $7.26M | $14.51M | -$5.21M | -$18.53M | -$19.62M | -$10.08M | -$2.44M | -$4.26M | $1.04M | $4.79M | $5.96M | $4.95M | $2.75M | $8.7M | $12.9M | $14.4M | $10M | $11M | $11.7M | $9M | $8.6M | $10.2M | -$1.3M | -$3.1M | -$3.5M | $2M | $11.9M | $7.7M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 | 2009-09-30 | 2008-09-30 | 2007-09-30 | 2006-09-30 | 2005-09-30 | 2004-09-30 | 2003-09-30 | 2002-09-30 | 2001-09-30 | 2000-09-30 | 1999-09-30 | 1998-09-30 | 1997-09-30 | 1996-09-30 | 1995-09-30 | 1994-09-30 | 1993-09-30 | 1992-09-30 | 1991-09-30 |
| Operating Activities | |||||||||||||||||||||||||||||||||||
| Net Income | -$933K | -$8.63M | -$10.52M | -$9.64M | -$743K | $9.19M | -$7.51M | -$7.17M | -$14.21M | -$11.34M | -$3.58M | $5.6M | $9.76M | $6.31M | $7.45M | $5.36M | $7.85M | $5.83M | $6.73M | $960K | -$196K | -$5.95M | -$5.35M | -$11.99M | $2.97M | $2.42M | $3.8M | $9.3M | $7.1M | $5.6M | $2.8M | $100K | -$9.1M | -$400K | $2.8M |
| Depreciation & Amortization | $5.02M | $4.78M | $5.07M | $6.35M | $7.66M | $7.38M | $7.53M | $8.46M | $9.99M | $10.77M | $8.29M | $6.9M | $5.72M | $6.03M | $4.39M | $1.9M | $1.82M | $1.48M | $1.45M | $1.41M | $1.37M | $3.5M | $4.18M | $4.71M | $4.37M | $4.59M | $4.6M | $4.1M | $3.7M | $3.6M | $3.4M | $3M | $2.8M | $2.9M | $2.7M |
| Deferred Income Tax | $9K | $12K | $13K | -$48K | -$1.29M | -$422K | -$565K | -$823K | $228K | $850K | -$1.09M | -$762K | $1.17M | -$883K | -$108K | $436K | $580K | $1.18M | $1.21M | $34K | $575K | -$575K | $0 | $15K | $1.29M | $176K | $300K | -$200K | -$500K | -$1.2M | $0 | $800K | $200K | $0 | -$500K |
| Stock-Based Compensation | $139K | $202K | $304K | $322K | $453K | $390K | $515K | $608K | $371K | -$502K | $696K | $1.54M | $117K | $900K | $373K | $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 | $1.35M | -$2.22M | -$3.76M | $5.34M | $2.37M | -$1.36M | $4.28M | -$2M | $1.19M | $11.63M | -$5.41M | -$1.51M | -$4.75M | $1.74M | -$2.29M | -$218K | $2.55M | -$1.37M | -$3.5M | -$2.95M | -$2.18M | -$1.05M | -$743K | $4.2M | $1.21M | $2.45M | -$2.1M | $400K | -$2.6M | -$2.8M | -$2.2M | -$2.2M | $2.2M | $200K | -$100K |
| Inventory | -$1.38M | -$2.97M | $2.62M | $443K | $1.95M | -$4.65M | $1.02M | $1.48M | $8.09M | -$314K | -$3.55M | -$481K | $694K | -$6.38M | -$1.62M | $1.09M | $5.73M | $5.12M | -$9.2M | -$279K | -$1.51M | $1.34M | $1.52M | $4.05M | $2.08M | $4.06M | $3.7M | -$7.8M | -$2.1M | -$4.5M | -$2.9M | -$900K | $2M | $2.6M | -$1.4M |
| Accounts Payable | -$6.05M | $1.46M | $3.29M | $808K | -$4.44M | -$7.06M | $2.05M | $2.71M | -$2.31M | $424K | $1.91M | $1.3M | -$2.48M | -$454K | $215K | $321K | -$746K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Working Capital | -$1.57M | $1.45M | $231K | -$588K | -$1.06M | $2.54M | -$2.54M | -$2.17M | $2.47M | -$3.87M | -$109K | -$617K | -$199K | $461K | $1.25M | $332K | -$1.54M | -$2.99M | $207K | $1.9M | $869K | $3.06M | -$215K | -$3.55M | -$3.01M | -$1.3M | -$4.8M | $2.3M | $3.1M | $3M | $800K | -$800K | -$700K | $0 | -$700K |
| Total Working Capital Change | -$7.65M | -$2.28M | $2.38M | $6M | -$1.18M | -$10.54M | $4.82M | $16K | $9.44M | $7.87M | -$7.16M | -$1.31M | -$6.73M | -$4.64M | -$2.45M | $1.52M | $5.99M | $769K | -$12.49M | -$1.32M | -$2.81M | $3.35M | $559K | $4.7M | $273K | $5.21M | -$3.2M | -$5.1M | -$1.6M | -$4.3M | -$4.3M | -$3.9M | $3.5M | $2.8M | -$2.2M |
| Other Non-Cash Items | $3.34M | $4.17M | $1.38M | -$2.69M | -$1.01M | -$5.55M | $945K | $205K | $6.18M | $4.63M | $1.06M | -$573K | -$2.67M | $2.56M | $566K | $660K | -$1.69M | $469K | -$1.26M | -$2.96M | -$3.62M | $2.6M | $1.45M | $5.15M | $160K | $0 | $0 | $100K | $400K | $100K | -$1.5M | $0 | $6.6M | -$100K | $0 |
| Net Cash from Operating | -$71K | -$1.74M | -$1.36M | $298K | $3.89M | $449K | $5.73M | $1.29M | $11.99M | $12.28M | -$1.79M | $11.4M | $7.36M | $10.27M | $10.22M | $9.88M | $14.55M | $9.73M | -$4.37M | -$1.88M | -$4.69M | $2.93M | $844K | $2.59M | $9.06M | $12.39M | $5.5M | $8.2M | $9.1M | $3.8M | $400K | $0 | $4M | $5.2M | $2.8M |
| Investing Activities | |||||||||||||||||||||||||||||||||||
| Capital Expenditures | -$484K | -$1.99M | -$1.12M | -$3.2M | -$4.98M | -$9.03M | -$9.45M | -$2.83M | -$2.34M | -$2.35M | -$8.81M | -$9.84M | -$3.42M | -$2.93M | -$3.29M | -$6.75M | -$5.26M | -$2.01M | -$874K | $9K | $1.18M | -$2.75M | -$2.15M | -$5.04M | -$4.08M | -$4.63M | -$4.9M | -$11.3M | -$6.6M | -$3.4M | -$4.9M | -$2.2M | -$3.8M | -$8.5M | -$3.4M |
| Acquisitions | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $275K | -$16.99M | $0 | -$4.39M | -$24.89M | -$22.57M | $0 | $0 | $0 | $0 | -$434K | $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 | -$3.04M | $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 | $3M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Investing Activities | $14.36M | -$1.41M | -$1.32M | $7K | $4.1M | $7.83M | $8.68M | $3.52M | $70K | $0 | $1.42M | $950K | $8.81M | $0 | $146K | $55K | $5K | $1K | $3.41M | $7.67M | $7.25M | $995K | $295K | $296K | $482K | -$2.6M | $2.2M | $0 | -$1.5M | $300K | $700K | $1.3M | $800K | -$3.8M | $0 |
| Net Cash from Investing | $13.87M | -$3.4M | -$2.43M | -$3.19M | -$878K | -$1.2M | -$767K | $688K | -$2.27M | -$2.07M | -$24.38M | -$8.89M | $1M | -$27.82M | -$22.71M | -$9.73M | -$5.25M | -$2.01M | $2.54M | $7.25M | $8.44M | -$1.76M | -$1.85M | -$4.75M | -$3.6M | -$7.23M | -$2.7M | -$11.3M | -$8.1M | -$3.1M | -$4.2M | -$900K | -$3M | -$12.3M | -$3.4M |
| Financing Activities | |||||||||||||||||||||||||||||||||||
| Debt Repaid | $13.79M | -$3.79M | -$4.89M | -$3.5M | $3.33M | -$2.34M | $5.63M | $1.71M | $8.53M | $8.94M | -$24.63M | $1.34M | $9.96M | -$18.15M | -$33.73M | $109K | $108K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Common Stock Issuance | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $5K | $87K | $106K | $101K | $13K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock Repurchases | $0 | $0 | $0 | $0 | $0 | $0 | -$62K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$692K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$143K | $0 | -$449K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$1.09M | -$1.08M | -$1.07M | -$1.06M | -$789K | -$529K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$1.03M | -$1M | -$1M | $0 | $0 | $0 | $0 | $0 | -$1M | -$1.2M |
| Other Financing Activities | $356K | $1.08M | -$2M | $0 | -$45K | $0 | -$132K | -$312K | -$562K | $0 | -$724K | $4K | $0 | $2.3M | $0 | $0 | $0 | $0 | $0 | -$1.91M | $1.91M | -$87K | -$106K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1.1M | $500K | $0 | $1.7M | $0 |
| Net Cash from Financing | -$13.44M | $7.87M | $2.88M | $3.73M | -$3.11M | $822K | -$5.87M | -$2.1M | -$8.8M | -$10.42M | $22.55M | -$2.42M | -$11.03M | $19.4M | $283K | -$1.33M | -$108K | -$2.71M | $2.05M | -$1.51M | -$8.44M | -$118K | -$2.05M | -$4.05M | $3.17M | -$2.5M | -$4.5M | $3.9M | -$100K | -$100K | $3M | $2M | -$1.2M | $4.4M | -$500K |
| Forex Effect | -$35K | -$1.04M | -$237K | -$12K | $16K | $13K | -$4K | -$26K | $4K | $19K | -$306K | $0 | $0 | $229K | -$30K | -$21K | $240K | -$85K | $547K | $0 | $0 | $0 | $0 | $0 | $471K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Change in Cash | $330K | $1.69M | -$1.15M | $828K | -$81K | $86K | -$911K | -$147K | $928K | -$196K | -$3.93M | $88K | -$2.67M | $2.08M | -$12.24M | -$1.2M | $9.44M | $4.93M | $766K | $3.86M | -$4.69M | $1.05M | -$3.06M | -$6.2M | $9.1M | $2.67M | -$1.8M | $800K | -$2.1M | -$1.5M | -$2.3M | -$1.2M | -$1.4M | -$4.1M | -$5.1M |
| Supplementary Data | |||||||||||||||||||||||||||||||||||
| Operating Cash Flow | -$71K | -$1.74M | -$1.36M | $298K | $3.89M | $449K | $5.73M | $1.29M | $11.99M | $12.28M | -$1.79M | $11.4M | $7.36M | $10.27M | $10.22M | $9.88M | $14.55M | $9.73M | -$4.37M | -$1.88M | -$4.69M | $2.93M | $844K | $2.59M | $9.06M | $12.39M | $5.5M | $8.2M | $9.1M | $3.8M | $400K | $0 | $4M | $5.2M | $2.8M |
| Capital Expenditure | -$484K | -$1.99M | -$1.12M | -$3.2M | -$4.98M | -$9.03M | -$9.45M | -$2.83M | -$2.34M | -$2.35M | -$8.81M | -$9.84M | -$3.42M | -$2.93M | -$3.29M | -$6.75M | -$5.26M | -$2.01M | -$874K | -$1.29M | -$2.21M | -$2.75M | -$2.15M | -$5.04M | -$4.08M | -$4.63M | -$4.9M | -$11.3M | -$6.6M | -$3.4M | -$4.9M | -$2.2M | -$3.8M | -$8.5M | -$3.4M |
| Free Cash Flow | -$555K | -$3.73M | -$2.48M | -$2.9M | -$1.09M | -$8.58M | -$3.72M | -$1.54M | $9.66M | $9.93M | -$10.6M | $1.56M | $3.94M | $7.34M | $6.93M | $3.13M | $9.3M | $7.72M | -$5.24M | -$1.88M | -$4.69M | $177K | -$1.3M | -$2.45M | $4.98M | $7.76M | $600K | -$3.1M | $2.5M | $400K | -$4.5M | -$2.2M | $200K | -$3.3M | -$600K |
| Cash at Beginning | $1.71M | $21K | $1.17M | $346K | $427K | $341K | $1.25M | $1.4M | $471K | $667K | $4.6M | $4.51M | $7.18M | $5.1M | $18.67M | $19.88M | $10.44M | $5.51M | $4.74M | $884K | $5.58M | $4.52M | $7.58M | $13.79M | $4.69M | $2.02M | $3.8M | $3M | $2.1M | $1.5M | $2.3M | $1.2M | $1.4M | $4.1M | $5.1M |
| Cash at End | $2.04M | $1.71M | $21K | $1.17M | $346K | $427K | $341K | $1.25M | $1.4M | $471K | $667K | $4.6M | $4.51M | $7.18M | $6.43M | $18.67M | $19.88M | $10.44M | $5.51M | $4.74M | $884K | $5.58M | $4.52M | $7.58M | $13.79M | $4.69M | $2M | $3.8M | $0 | $0 | $0 | $0 | $0 | $0 | $0 |