CRAWA (CRAWA)
Crawford United Corporation
OTC:CRAWAIndustrials · Industrial - Machinery
Mkt Cap-
Float869K
O/S-
Inst Own-
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$150.2M
Net Income$13.6M
Total Assets$108.67M
Free Cash Flow$16.86M
Debt & Equity
Debt 16%
Equity 84%
Total Debt$13.33M
Total Equity$72.35M
Shares Outstanding
Short Interest
Split History
No splits on record
Nothing in CRAWA's public trading history: no forward or reverse split has affected the share count.
Balance Sheet Details
Assets$108.67M
Liabilities$36.32M
Accounts Receivable$28.21M
Accounts Payable$12.86M
Inventory$18.28M
PP&E (Net)$30.13M
Goodwill$18.55M
Intangible Assets$10.29M
Income Statement
| Period | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 | FY 1997 | FY 1996 | FY 1995 | FY 1994 | FY 1993 | FY 1992 | FY 1991 | FY 1990 | FY 1989 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-09-30 | 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 |
| Revenue | $150.2M | $143.89M | $127.75M | $104.16M | $85.07M | $89.7M | $66.38M | $47.02M | $6.65M | $5.85M | $6.31M | $6.47M | $4.76M | $5.07M | $5.26M | $6.06M | $12.07M | $12.52M | $15.88M | $9.67M | $15.72M | $11.04M | $12.39M | $15.26M | $18.27M | $18.8M | $20.8M | $21.2M | $26.2M | $29.4M | $22.5M | $20.9M | $18.4M | $11.7M | $10.5M |
| YoY Growth | 4.4% | 12.6% | 22.6% | 22.4% | -5.2% | 35.1% | 41.2% | 607.5% | 13.5% | -7.2% | -2.5% | 35.8% | -6.1% | -3.6% | -13.3% | -49.8% | -3.6% | -21.1% | 64.2% | -38.5% | 42.4% | -10.9% | -18.8% | -16.5% | -2.8% | -9.6% | -1.9% | -19.1% | -10.9% | 30.7% | 7.7% | 13.6% | 57.3% | 11.4% | - |
| Cost of Revenue | $108.55M | $106.24M | $100.72M | $82.25M | $66.14M | $70.12M | $51.07M | $34.11M | $4.33M | $3.17M | $3.61M | $3.5M | $3M | $3.03M | $2.94M | $4.09M | $7.34M | $7.79M | $8.79M | $6.03M | $8.05M | $6.11M | $6.38M | $9.49M | $9.86M | $10.9M | $10.8M | $12.7M | $16.3M | $18.3M | $13.7M | $12.5M | $11M | $6.4M | $4.8M |
| Gross Profit | $41.65M | $37.65M | $27.03M | $21.91M | $18.93M | $19.57M | $15.3M | $12.9M | $2.31M | $2.68M | $2.69M | $2.97M | $1.76M | $2.04M | $2.32M | $1.98M | $4.73M | $4.73M | $7.09M | $3.64M | $7.67M | $4.93M | $6.01M | $5.77M | $8.42M | $7.9M | $10M | $8.5M | $9.9M | $11.1M | $8.8M | $8.4M | $7.4M | $5.3M | $5.7M |
| Gross Margin | 27.7% | 26.2% | 21.2% | 21.0% | 22.3% | 21.8% | 23.1% | 27.4% | 34.8% | 45.9% | 42.7% | 45.9% | 36.9% | 40.3% | 44.1% | 32.6% | 39.2% | 37.8% | 44.7% | 37.6% | 48.8% | 44.6% | 48.5% | 37.8% | 46.1% | 42.0% | 48.1% | 40.1% | 37.8% | 37.8% | 39.1% | 40.2% | 40.2% | 45.3% | 54.3% |
| Research and Development | $0 | $0 | $0 | $0 | $0 | $0 | $220K | $486K | $1.05M | $1.02M | $966K | $939K | $938K | $987K | $1.07M | $1.32M | $1.92M | $2.02M | $1.84M | $2.06M | $2.13M | $1.96M | $1.87M | $2.34M | $2.74M | $2.8M | $3M | $3.3M | $3.7M | $3.6M | $2.1M | $0 | $0 | $0 | $0 |
| Selling, General, and Administrative | $21.95M | $19.71M | $18.5M | $14.92M | $11.48M | $9.06M | $7.77M | $7.25M | -$125K | $1.8M | $1.73M | $1.81M | $1.62M | $1.73M | $2.22M | $2.52M | $3.45M | $3.63M | $4.41M | $4.24M | $4.75M | $4.22M | $3.89M | $4.57M | $5.36M | $5.1M | $4.8M | $3.7M | $3.9M | $4.1M | $3.7M | $5.5M | $5.1M | $4.1M | $4.3M |
| Other | $0 | $0 | $0 | $0 | $0 | -$34K | $0 | $0 | $7K | $8K | $14K | $14K | $0 | $0 | $0 | -$40K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $652K | $700K | $700K | $700K | $700K | $600K | $500K | $400K | $300K | $200K | $100K |
| Total Operating Expenses | $21.95M | $19.71M | $18.5M | $14.92M | $11.48M | $9.06M | $7.99M | $7.74M | $926K | $2.81M | $2.69M | $2.75M | $2.55M | $2.72M | $3.29M | $3.8M | $5.38M | $5.65M | $6.25M | $6.3M | $6.88M | $6.18M | $5.77M | $6.91M | $8.75M | $8.6M | $8.5M | $7.7M | $8.3M | $8.3M | $6.3M | $5.9M | $5.4M | $4.3M | $4.4M |
| Operating Income (EBIT) | $19.69M | $17.93M | $3.41M | $5.26M | $7.45M | $10.51M | $7.31M | $5.16M | $1.39M | -$130K | $594 | $6.47M | -$797K | -$679K | -$969K | -$1.83M | -$648K | -$923K | $843K | -$2.67M | $791K | -$1.25M | $238K | -$1.14M | -$334K | -$700K | $1.5M | $800K | $1.6M | $2.8M | $2.5M | $2.5M | $2M | $1M | $1.3M |
| Operating Margin | 13.1% | 12.5% | 2.7% | 5.0% | 8.8% | 11.7% | 11.0% | 11.0% | 20.8% | -2.2% | 0.0% | 100.0% | -16.7% | -13.4% | -18.4% | -30.1% | -5.4% | -7.4% | 5.3% | -27.6% | 5.0% | -11.3% | 1.9% | -7.5% | -1.8% | -3.7% | 7.2% | 3.8% | 6.1% | 9.5% | 11.1% | 12.0% | 10.9% | 8.5% | 12.4% |
| Interest Expense | $998K | $1.26M | $1.14M | $882K | $952K | $1.06M | $749K | $0 | $59K | $657 | $7K | $91K | $6K | $8K | $542 | $4K | $10K | $49K | $65K | $0 | $0 | $3K | $8K | $49K | $60K | $100K | $100K | $0 | $200K | $100K | $0 | $100K | $100K | $100K | $100K |
| Interest Income | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Income (Expense) | -$2.05M | -$768K | -$801K | $373K | $23K | -$1.09M | -$2.03M | -$452K | $2.01M | $7K | $8K | -$77K | $13K | $7K | $19K | $36K | $78K | $297K | $235K | $180K | $52K | $47K | $23K | -$8K | -$501K | $0 | -$100K | $0 | -$100K | $0 | $100K | -$100K | -$100K | -$100K | -$100K |
| Income Before Tax (EBT) | $17.65M | $17.16M | $7.73M | $7.36M | $7.48M | $9.42M | $5.28M | $4.71M | $1.33M | -$122K | $8K | $139K | -$784K | -$673K | -$949K | -$1.83M | -$570K | -$627K | $1.08M | -$2.49M | $843K | -$1.21M | $262K | -$1.15M | -$834K | -$700K | $1.4M | $800K | $1.5M | $2.8M | $2.6M | $2.4M | $1.9M | $900K | $1.2M |
| Income Tax Expense | $4.05M | $3.87M | $1.17M | $1.71M | $1.64M | $2.44M | $1.67M | $2.67M | -$3.3M | $0 | $0 | -$14K | $0 | $0 | $0 | $1.85M | $200K | $8K | $274K | -$912K | $183K | -$471K | $17K | -$485K | -$424K | -$400K | $400K | $200K | $500K | $1M | $1M | $900K | $700K | $300K | $400K |
| Net Income | $13.6M | $13.29M | $6.56M | $5.65M | $5.84M | $6.98M | $3.61M | $2.04M | $4.63M | -$122K | $8K | $139K | -$784K | -$673K | -$949K | -$3.67M | -$770K | -$620K | $804K | -$1.57M | $660K | -$1.77M | $244K | -$662K | -$411K | -$300K | $1M | $600K | $1M | $1.8M | $1.6M | $1.5M | $1.2M | $600K | $800K |
| Net Income Margin | 9.1% | 9.2% | 5.1% | 5.4% | 6.9% | 7.8% | 5.4% | 4.3% | 69.7% | -2.1% | 0.1% | 2.1% | -16.5% | -13.3% | -18.1% | -60.6% | -6.4% | -4.9% | 5.1% | -16.3% | 4.2% | -16.1% | 2.0% | -4.3% | -2.2% | -1.6% | 4.8% | 2.8% | 3.8% | 6.1% | 7.1% | 7.2% | 6.5% | 5.1% | 7.6% |
| Supplementary Data | |||||||||||||||||||||||||||||||||||
| EPS | 3.84 | 3.79 | 1.89 | 1.66 | 1.76 | 2.45 | 1.29 | 0.71 | 2.38 | -0.07 | 0.01 | 0.09 | -0.57 | -0.54 | -0.76 | -2.94 | -0.62 | -0.51 | 0.66 | -1.30 | 0.54 | -1.45 | 0.20 | -0.54 | -0.34 | -0.25 | 0.86 | 0.51 | 0.80 | 1.50 | 1.31 | 1.27 | 1.02 | 0.48 | 0.67 |
| Diluted EPS | 3.83 | 3.77 | 1.89 | 1.66 | 1.76 | 2.13 | 1.14 | 0.71 | 2.36 | -0.07 | 0.01 | 0.08 | -0.57 | -0.54 | -0.76 | -2.94 | -0.62 | -0.51 | 0.64 | -1.30 | 0.53 | -1.45 | 0.20 | -0.54 | -0.34 | -0.23 | 0.86 | 0.51 | 0.80 | 1.50 | 1.31 | 1.27 | 1.02 | 0.48 | 0.67 |
| Weighted Average OS | 3.54M | 3.51M | 3.46M | 3.41M | 3.32M | 2.85M | 2.80M | 2.87M | 1.94M | 1.64M | 1.64M | 1.61M | 1.37M | 1.25M | 1.25M | 1.25M | 1.24M | 1.21M | 1.21M | 1.21M | 1.22M | 1.22M | 1.22M | 1.22M | 1.20M | 1.20M | 1.20M | 1.19M | 1.19M | 1.19M | 1.22M | 1.18M | 1.18M | 1.25M | 1.19M |
| EBITDA | $24.21M | $24.06M | $13.99M | $9.98M | $10.89M | $12.53M | $8.92M | $6.55M | $1.54M | -$53K | $63K | $280K | -$692K | -$556K | -$817K | -$1.66M | -$451K | -$702K | $1.08M | -$2.4M | $1.07M | -$939K | $707K | -$578K | $318K | $0 | $2.2M | $1.5M | $2.3M | $3.4M | $3M | $2.9M | $2.3M | $1.2M | $1.4M |
| EBITDA Margin | 16.1% | 16.7% | 11.0% | 9.6% | 12.8% | 14.0% | 13.4% | 13.9% | 23.2% | -0.9% | 1.0% | 4.3% | -14.5% | -11.0% | -15.5% | -27.3% | -3.7% | -5.6% | 6.8% | -24.8% | 6.8% | -8.5% | 5.7% | -3.8% | 1.7% | - | 10.6% | 7.1% | 8.8% | 11.6% | 13.3% | 13.9% | 12.5% | 10.3% | 13.3% |
Balance Sheet
| Period | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 | FY 1997 | FY 1996 | FY 1995 | FY 1994 | FY 1993 | FY 1992 | FY 1991 | FY 1990 | FY 1989 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-09-30 | 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 |
| Assets | |||||||||||||||||||||||||||||||||||
| Current Assets | |||||||||||||||||||||||||||||||||||
| Cash and Cash Equivalents | $1.54M | $1.65M | $1.25M | $1.49M | $6.19M | $2.23M | $5.06M | $2.44M | $3.06M | $346K | $390K | $939K | $259K | $275K | $769K | $717K | $1.99M | $602K | $61K | $146K | $1.74M | $1.35M | $2.26M | $577K | $265K | $500K | $900K | $2.7M | $500K | $700K | $400K | $500K | $300K | $200K | $400K |
| Short-Term Investments | $0 | $665K | $658K | $1.52M | $1.53M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $849K | $2.15M | $2.05M | $1.02M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Cash and Short-Term Investments | $1.54M | $2.31M | $1.91M | $3.01M | $7.73M | $2.23M | $5.06M | $2.44M | $3.06M | $346K | $390K | $939K | $259K | $275K | $769K | $717K | $1.99M | $602K | $910K | $2.29M | $3.79M | $2.37M | $2.26M | $577K | $265K | $500K | $900K | $2.7M | $500K | $700K | $400K | $500K | $300K | $200K | $400K |
| Accounts Receivable | $28.21M | $24.49M | $25.17M | $21.82M | $15.76M | $16.42M | $11.92M | $10.62M | $1.35M | $1.1M | $1.17M | $638K | $706K | $725K | $350K | $1.13M | $857K | $4.62M | $4.38M | $1.03M | $1.45M | $1.7M | $2.42M | $3.19M | $3.31M | $3.4M | $2.6M | $3.3M | $5.4M | $6.3M | $6M | $5.8M | $4.7M | $3.7M | $2.7M |
| Inventory | $18.28M | $17.67M | $20.18M | $16.59M | $11.03M | $7.68M | $5.5M | $3.9M | $3.31M | $1.93M | $1.71M | $1.59M | $1.73M | $1.96M | $2.12M | $2.18M | $2.98M | $4.59M | $3.76M | $3.68M | $3.86M | $3.29M | $3.59M | $3.99M | $5.59M | $5.7M | $5.9M | $4.9M | $4.9M | $6.9M | $3.8M | $3.2M | $3.9M | $2.6M | $2.7M |
| Other Current Assets | $1.58M | $1.3M | $1.52M | $1.32M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $104K | $355K | $524K | $883K | $116K | $131K | $484K | $212K | $683K | $600K | $400K | $200K | $400K | $300K | $200K | $100K | $100K | $100K | $0 |
| Total Current Assets | $49.61M | $45.78M | $48.77M | $42.53M | $35.17M | $27.04M | $23.29M | $17.23M | $7.77M | $3.49M | $3.31M | $3.2M | $2.82M | $3.02M | $3.31M | $4.11M | $6.02M | $10.24M | $9.64M | $7.93M | $9.26M | $7.53M | $8.79M | $8.03M | $9.85M | $10.2M | $9.8M | $11.1M | $11.2M | $14.2M | $10.4M | $9.6M | $9M | $6.6M | $5.8M |
| Long-Term Assets | |||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment Net | $30.13M | $23.04M | $24.74M | $24.61M | $20.15M | $21.62M | $13.3M | $3.32M | $1.3M | $375K | $379K | $300K | $349K | $386K | $495K | $610K | $743K | $817K | $890K | $1.03M | $1.07M | $1.27M | $1.46M | $1.63M | $1.89M | $2.2M | $2.3M | $2.3M | $2.4M | $2.3M | $1.9M | $1.5M | $1.3M | $1M | $700K |
| Goodwill | $18.55M | $16.45M | $16.23M | $14.4M | $11.51M | $9.79M | $9.58M | $2.26M | $1.78M | $0 | $0 | $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 | $10.29M | $8.25M | $9.49M | $9.34M | $7.56M | $3.95M | $4.33M | $1.9M | $1.25M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1.57M | $1.69M | $1.77M | $1.8M | $1.9M | $200K | $200K | $200K | $100K | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | -$3.28M | -$2.43M | -$2.21M | $0 | $0 | $4K | $4K | $0 | $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 | $1.38M | $3.28M | $2.43M | $2.21M | $0 | $2.17M | $3.33M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1.74M | $1.69M | $1.57M | $1.4M | $1.38M | $1.58M | $472K | $831K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Assets | $95K | $108K | -$1.02M | $89K | $107K | $88K | $95K | $3K | $750 | $750 | $6K | $6K | $33K | $37K | $2K | $2K | $2K | $2K | $2K | $2K | $2K | $2K | $2K | $2K | $121K | $100K | $100K | $100K | $200K | -$100K | $100K | $0 | $0 | $200K | $200K |
| Total Long-Term Assets | $59.06M | $47.86M | $50.82M | $48.44M | $39.32M | $35.45M | $27.31M | $9.65M | $7.67M | $380K | $385K | $305K | $382K | $424K | $497K | $612K | $2.49M | $2.51M | $2.47M | $2.44M | $2.45M | $2.85M | $3.51M | $4.15M | $3.78M | $4.1M | $4.3M | $2.6M | $2.8M | $2.4M | $2.1M | $1.5M | $1.3M | $1.2M | $900K |
| Other Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Assets | $108.67M | $93.64M | $99.6M | $90.96M | $74.49M | $62.49M | $50.61M | $26.88M | $15.43M | $3.87M | $3.7M | $3.5M | $3.21M | $3.44M | $3.81M | $4.72M | $8.51M | $12.75M | $12.11M | $10.37M | $11.71M | $10.38M | $12.3M | $12.18M | $13.63M | $14.3M | $14.1M | $13.7M | $14M | $16.6M | $12.5M | $11.1M | $10.3M | $7.8M | $6.7M |
| Liabilities | |||||||||||||||||||||||||||||||||||
| Current Liabilities | |||||||||||||||||||||||||||||||||||
| Accounts Payable | $12.86M | $11.17M | $14.02M | $11.46M | $9.23M | $6.07M | $5.17M | $2.11M | $733K | $298K | $146K | $174K | $179K | $174K | $183K | $157K | $254K | $1.89M | $365K | $305K | $416K | $294K | $374K | $314K | $578K | $700K | $400K | $700K | $400K | $900K | $500K | $300K | $400K | $400K | $0 |
| Short-Term Debt | $612K | $824K | $1.53M | $4.39M | $4.12M | $4.08M | $0 | $0 | $630K | $0 | $0 | $0 | $209K | $0 | $0 | $0 | $0 | $1.95M | $1.35M | $800K | $0 | $0 | $11K | $40K | $1.13M | $200K | $100K | $100K | $1.4M | $3.5M | $1.2M | $1.3M | $2.1M | $1.4M | $500K |
| Current Income Tax Payable | $0 | $540K | $1.24M | $0 | $0 | $0 | $360K | $109K | $95K | $41K | $48K | $45K | $45K | $48K | $47K | $4K | $65.89M | $71.89M | $68.79M | $65.97M | $0 | $0 | $253M | $199.22M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Unearned Revenue | $6.2M | $5.6M | $4.35M | $2.88M | $820K | $2M | $5.26M | $2.6M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $442K | $0 | $0 | $91K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $0 | $0 | $0 | $750K | $0 | $0 | $5.06M | $2.39M | $0 | $224K | $227K | $440K | $306K | $205K | $149K | $203K | $147K | $182K | $473K | $338K | $333K | $0 | $0 | $0 | $587K | $800K | $800K | $1M | $800K | $1.7M | $1.7M | $2M | $1.3M | $600K | $1.4M |
| Total Current Liabilities | $24.62M | $23.14M | $26.07M | $23.86M | $17.55M | $16.29M | $16.86M | $7.99M | $2.35M | $690K | $505K | $757K | $888K | $570K | $529K | $504K | $639K | $4.29M | $2.85M | $1.81M | $1.61M | $922K | $1.07M | $1.18M | $2.3M | $1.7M | $1.3M | $1.8M | $2.6M | $6.1M | $3.4M | $3.6M | $3.8M | $2.4M | $1.9M |
| Long-Term Liabilities | |||||||||||||||||||||||||||||||||||
| Long-Term Debt | $5.56M | $5.57M | $21.07M | $20.45M | $19.08M | $14.05M | $19.28M | $8.38M | $4.59M | $200K | $200K | $0 | $0 | $250K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $9K | $35K | $400K | $500K | $100K | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | -$1.7M | $0 | $0 | $0 | $0 | $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 | $391K | $310K | $1.38M | $3.28M | $2.43M | $2.21M | $1.7M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $200K | $200K | $200K | $200K | $100K | $0 | $0 | $0 | $0 |
| Other Long-Term Liabilities | $0 | $0 | $0 | $750K | $0 | $0 | $0 | $0 | $0 | $340K | $235K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $100K | $0 | $0 | $0 | -$100K | $300K | $200K | -$100K | $0 | $0 |
| Total Long-Term Liabilities | $11.7M | $12.78M | $30.52M | $32.46M | $29.42M | $24.77M | $20.99M | $8.49M | $4.73M | $540K | $435K | $174K | $387K | $250K | $183K | $157K | $254K | $3.84M | $1.71M | $1.11M | $416K | $294K | $385K | $9K | $35K | $500K | $700K | $300K | $200K | $100K | $400K | $200K | -$100K | $1.8M | $500K |
| Other Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$174K | -$387K | $0 | -$183K | -$157K | -$254K | -$3.84M | -$1.71M | -$1.11M | -$416K | -$294K | -$385K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$1.8M | -$500K |
| Total Liabilities | $36.32M | $35.91M | $56.58M | $56.32M | $46.96M | $41.06M | $37.84M | $16.49M | $7.08M | $1.23M | $941K | $757K | $888K | $820K | $529K | $504K | $639K | $4.29M | $2.85M | $1.81M | $1.61M | $922K | $1.07M | $1.19M | $2.33M | $2.2M | $2M | $2.1M | $2.8M | $6.2M | $3.8M | $3.8M | $3.7M | $2.4M | $1.9M |
| 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 |
| Common Stock | $11.68M | $10.34M | $8.82M | $6.86M | $5.36M | $5.07M | $3.35M | $2.96M | $2.82M | $1.74M | $1.74M | $1.74M | $1.52M | $1.25M | $1.25M | $1.25M | $1.25M | $1.22M | $1.21M | $1.21M | $1.22M | $1.22M | $1.22M | $1.22M | $1.22M | $1.2M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Retained Earnings | $61.47M | $47.88M | $34.58M | $28.02M | $22.37M | $16.53M | $9.58M | $5.96M | $4.05M | -$587K | -$465K | -$473K | -$612K | $172K | $844K | $1.79M | $5.47M | $6.24M | $7.01M | $6.2M | $7.9M | $7.24M | $9.01M | $8.77M | $9.09M | $10M | $10M | $9.5M | $9.1M | $8.3M | $7.4M | $6M | $4.7M | $3.5M | $3M |
| Comprehensive Income & Other | $0 | $0 | $0 | $0 | $0 | -$0 | -$2.01M | $0 | -$3.77M | -$3.65M | -$3.8M | -$3.75M | -$3.69M | -$3.61M | -$3.5M | -$3.38M | -$3.27M | -$3.4M | $105K | $218K | $35K | -$3.04M | -$2.89M | -$3.11M | -$3.59M | -$3.5M | -$3.5M | -$3.1M | -$2.7M | -$2.5M | -$2.2M | -$1.8M | -$1.4M | -$1.2M | -$1.1M |
| Other Stockholders' Equity | -$808K | -$495K | -$383K | -$239K | -$196K | -$164K | -$164K | $1.48M | $1.49M | $1.49M | $1.49M | $1.49M | $1.41M | $1.2M | $1.19M | $1.17M | $1.16M | $1M | $1.04M | $1.15M | $989K | $998K | $998K | $998K | $994K | $900K | $2.1M | $2.1M | $2.1M | $2.1M | $1.3M | $1.3M | $1.9M | $1.9M | $1.8M |
| Total Equity | $72.35M | $57.73M | $43.01M | $34.64M | $27.53M | $21.43M | $12.77M | $10.4M | $8.35M | $2.64M | $2.76M | $2.75M | $2.32M | $2.62M | $3.28M | $4.21M | $7.87M | $8.46M | $9.26M | $8.57M | $10.11M | $9.46M | $11.23M | $10.99M | $11.3M | $12.1M | $12.1M | $11.6M | $11.2M | $10.4M | $8.7M | $7.3M | $6.6M | $5.4M | $4.8M |
| 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 |
| Total Liabilities and Equity | $108.67M | $93.64M | $99.6M | $90.96M | $74.49M | $62.49M | $50.61M | $26.88M | $15.43M | $3.87M | $3.7M | $3.5M | $3.21M | $3.44M | $3.81M | $4.72M | $8.51M | $12.75M | $12.11M | $10.37M | $11.71M | $10.38M | $12.3M | $12.18M | $13.63M | $14.3M | $14.1M | $13.7M | $14M | $16.6M | $12.5M | $11.1M | $10.3M | $7.8M | $6.7M |
| Supplementary Data | |||||||||||||||||||||||||||||||||||
| Total Debt | $13.33M | $15.01M | $32.36M | $34.07M | $32.24M | $27.5M | $22.39M | $8.55M | $5.42M | $200K | $200K | $0 | $209K | $250K | $0 | $0 | $0 | $1.95M | $1.35M | $800K | $0 | $0 | $11K | $49K | $1.17M | $600K | $600K | $200K | $1.4M | $3.5M | $1.2M | $1.3M | $2.1M | $1.4M | $500K |
| Net Debt | $11.79M | $13.36M | $31.11M | $32.58M | $26.04M | $25.27M | $17.33M | $6.1M | $2.36M | -$146K | -$190K | -$939K | -$50K | -$25K | -$769K | -$717K | -$1.99M | $1.35M | $1.29M | $654K | -$1.74M | -$1.35M | -$2.25M | -$528K | $904K | $100K | -$300K | -$2.5M | $900K | $2.8M | $800K | $800K | $1.8M | $1.2M | $100K |
Cash Flow Statement
| Period | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 | FY 1997 | FY 1996 | FY 1995 | FY 1994 | FY 1993 | FY 1992 | FY 1991 | FY 1990 | FY 1989 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 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 |
| Operating Activities | |||||||||||||||||||||||||||||||||||
| Net Income | $13.6M | $13.29M | $6.56M | $5.65M | $5.84M | $6.98M | $3.61M | $1.41M | $4.63M | -$122K | $8K | $139K | -$784K | -$673K | -$949K | -$3.67M | -$770K | -$649K | $804K | -$1.57M | $660K | -$1.77M | $244K | -$662K | -$411K | -$300K | $1M | $600K | $1M | $1.8M | $1.6M | $1.5M | $1.2M | $600K | $800K |
| Depreciation & Amortization | $5.57M | $5.64M | $5.46M | $2.99M | $2.46M | $2.05M | $1.61M | $1.44M | $153K | $69K | $62K | $64K | $86K | $109K | $132K | $167K | $196K | $221K | $237K | $267K | $281K | $314K | $468K | $561K | $652K | $700K | $700K | $700K | $700K | $600K | $500K | $400K | $300K | $200K | $100K |
| Deferred Income Tax | $81K | -$1.07M | -$1.87M | $702K | $222K | $549K | $1.12M | $693K | -$3.33M | -$543 | $0 | $0 | -$15K | $673K | $951K | $1.85M | $200K | $107K | $245K | -$887K | $201K | -$1.01M | $42K | -$483K | -$241K | -$200K | $0 | -$100K | $200K | -$100K | $100K | $0 | $0 | $0 | $0 |
| Stock-Based Compensation | $1.31M | $1.38M | $958K | $429K | $297K | $349K | $395K | $130K | $0 | $543 | $3K | $6K | $11K | $13K | $16K | $16K | $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 | -$698K | $675K | -$2.75M | -$5.31M | $2.75M | -$4.16M | $761K | -$2.43M | $582K | $71K | -$534K | $65K | $20K | -$372K | $779K | -$279K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Inventory | $312K | $2.36M | -$2.77M | -$5.38M | -$434K | -$2.18M | -$1.68M | $46K | $374K | -$212K | -$124K | $145K | $229K | $159K | $62K | $795K | $1.61M | -$822K | -$78K | $176K | -$569K | $298K | $405K | $1.87M | -$152K | $200K | -$300K | $0 | $2.3M | -$3.1M | -$200K | $700K | -$1.3M | $100K | -$200K |
| Accounts Payable | $1.53M | -$2.85M | $1.98M | $1.76M | $2.75M | $748K | $1.58M | -$962K | -$40K | $152K | -$29K | -$5K | $5K | -$9K | $26K | -$97K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Working Capital | -$3.03M | -$619K | $352K | $2.69M | -$3.41M | -$3.45M | $1.76M | $3.01M | $142K | $63K | $7K | $174K | $34K | $67K | $4K | -$15K | $2.04M | $585K | -$2.87M | -$147K | $903K | $827K | $748K | -$200K | $204K | -$900K | $0 | $3M | -$800K | $200K | -$500K | -$600K | -$200K | -$1.4M | $600K |
| Total Working Capital Change | -$1.88M | -$438K | -$3.18M | -$6.24M | $1.66M | -$9.05M | $2.42M | -$343K | $1.06M | $73K | -$680K | $378K | $288K | -$155K | $871K | $404K | $3.65M | -$237K | -$2.95M | $29K | $335K | $1.12M | $1.15M | $1.67M | $52K | -$700K | -$300K | $3M | $1.5M | -$2.9M | -$700K | $100K | -$1.5M | -$1.3M | $400K |
| Other Non-Cash Items | $392K | -$11K | $127K | -$1.75M | -$585K | $11K | $1.17M | -$699K | -$609K | $543 | -$29K | $98K | $11K | -$673K | -$949K | $739 | $16K | $36K | -$272K | -$172K | $15K | $1.59M | $16K | $991 | $168K | $100K | $500K | $0 | -$100K | $0 | $0 | $100K | -$100K | $0 | $100K |
| Net Cash from Operating | $19.06M | $18.79M | $8.05M | $1.78M | $9.89M | $895K | $10.33M | $2.63M | $2.51M | $20K | -$607K | $686K | -$402K | -$706K | $71K | -$1.24M | $3.3M | -$817K | -$1.94M | -$2.34M | $1.49M | $244K | $1.92M | $1.08M | $221K | -$400K | $1.9M | $4.2M | $3.3M | -$600K | $1.5M | $2M | -$100K | -$500K | $1.4M |
| Investing Activities | |||||||||||||||||||||||||||||||||||
| Capital Expenditures | -$2.2M | -$2.03M | -$743K | -$3.14M | -$574K | -$746K | -$480K | -$333K | -$36K | -$65K | -$142K | -$14K | -$55K | $0 | -$19K | -$35K | -$128K | -$150K | -$94K | -$235K | -$104K | -$130K | -$207K | -$131K | -$406K | -$500K | -$2.8M | -$400K | -$500K | -$900K | $0 | -$600K | -$600K | -$500K | -$300K |
| Acquisitions | -$10.91M | $0 | -$4.33M | -$6.14M | -$9.4M | -$50K | -$11.21M | -$10.25M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1K | $0 | $0 | -$78K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Purchases of Investments | $367K | $0 | $860K | -$296K | -$949K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$38K | $0 | $0 | $0 | -$900K | $0 | -$500K | -$2M | -$2.07M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$700K | $0 | $0 | $0 | $0 |
| Sales of Investments | $298K | $0 | $0 | $123K | $574K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1.89M | $1.4M | $850K | $1.02M | $1.05M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Investing Activities | -$295K | $0 | -$860K | -$172K | -$574K | -$50K | -$11.21M | $0 | $0 | $1K | $0 | $31K | $13K | $0 | $325 | $0 | $2K | $0 | $774 | $12K | $0 | $300 | $5K | $8K | $10K | $0 | $0 | $0 | -$800K | $0 | -$800K | $100K | $200K | $0 | -$100K |
| Net Cash from Investing | -$12.75M | -$2.03M | -$5.07M | -$9.46M | -$10.92M | -$796K | -$11.69M | -$10.58M | -$36K | -$64K | -$142K | $16K | -$42K | -$38K | -$19K | -$35K | -$126K | $836K | $1.31M | $126K | -$1.09M | -$1.15M | -$202K | -$123K | -$474K | -$500K | -$2.8M | -$400K | -$1.3M | -$900K | -$1.5M | -$500K | -$400K | -$500K | -$300K |
| Financing Activities | |||||||||||||||||||||||||||||||||||
| Debt Repaid | $6.01M | $16.25M | $2.32M | -$3.01M | -$5.02M | $3.18M | -$3.97M | -$5.84M | -$207K | - | -$883K | - | -$425K | -$250K | - | - | - | - | - | - | - | $11K | $38K | $703K | -$101K | $100K | $100K | $1.4M | $2.1M | -$2.3M | - | $800K | -$700K | -$900K | $1M |
| Common Stock Issuance | $0 | $0 | $0 | $0 | $0 | $259K | $0 | $0 | $0 | $0 | $0 | $0 | $37K | $0 | $0 | $0 | $167K | $43K | $0 | $0 | $0 | $0 | $0 | $6K | $53K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock Repurchases | -$313K | -$112K | -$144K | -$43K | -$32K | $0 | $0 | -$12K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$62K | -$13K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$100K | $0 | -$400K | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$121K | $0 | -$121K | $0 | $0 | $0 | $0 | -$120K | -$200K | -$100K | -$200K | -$100K | -$300K | -$200K | -$200K | -$100K | -$100K | $0 |
| Other Financing Activities | -$97K | $0 | -$750K | $9K | $0 | $259K | $0 | $0 | $30K | $0 | $0 | -$22K | -$34K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $100K | $0 | $0 | -$100K | $0 | $0 | $100K | $0 | $0 | $0 |
| Net Cash from Financing | -$6.42M | -$16.36M | -$3.22M | $2.97M | $4.99M | -$2.92M | $3.97M | $5.83M | $237K | $0 | $200K | -$22K | $428K | $250K | $0 | $0 | -$1.78M | $521K | $548K | $617K | -$13K | -$11K | -$38K | -$696K | $34K | -$200K | -$200K | -$1.6M | -$2.3M | $1.9M | -$200K | -$1.3M | $600K | $800K | -$1M |
| Forex Effect | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Change in Cash | -$104K | $400K | -$247K | -$4.7M | $3.96M | -$2.83M | $2.61M | -$2.13M | $2.71M | -$44K | -$549K | $680K | -$16K | -$494K | $52K | -$1.28M | $1.39M | $541K | -$85K | -$1.59M | $392K | -$914K | $1.69M | $263K | -$220K | -$1.1M | -$1.1M | $2.2M | -$300K | $400K | -$200K | $200K | $100K | -$200K | $100K |
| Supplementary Data | |||||||||||||||||||||||||||||||||||
| Operating Cash Flow | $19.06M | $18.79M | $8.05M | $1.78M | $9.89M | $895K | $10.33M | $2.63M | $2.51M | $20K | -$607K | $686K | -$402K | -$706K | $71K | -$1.24M | $3.3M | -$817K | -$1.94M | -$2.34M | $1.49M | $244K | $1.92M | $1.08M | $221K | -$400K | $1.9M | $4.2M | $3.3M | -$600K | $1.5M | $2M | -$100K | -$500K | $1.4M |
| Capital Expenditure | -$2.2M | -$2.03M | -$743K | -$3.14M | -$574K | -$746K | -$480K | -$333K | -$36K | -$65K | -$142K | -$14K | -$55K | $0 | -$19K | -$35K | -$128K | -$150K | -$94K | -$235K | -$104K | -$130K | -$207K | -$131K | -$406K | -$500K | -$2.8M | -$400K | -$500K | -$900K | $0 | -$600K | -$600K | -$500K | -$300K |
| Free Cash Flow | $16.86M | $16.76M | $7.3M | -$1.36M | $9.32M | $148K | $9.85M | $2.3M | $2.48M | -$45K | -$749K | $671K | -$457K | -$706K | $51K | -$1.28M | $3.17M | -$967K | -$2.03M | -$2.57M | $1.39M | $114K | $1.72M | $952K | -$185K | -$900K | -$900K | $3.8M | $2.8M | -$1.5M | $1.5M | $1.4M | -$700K | -$1M | $1.1M |
| Cash at Beginning | $1.65M | $1.25M | $1.49M | $6.19M | $2.23M | $5.06M | $2.44M | $3.06M | $346K | $390K | $939K | $259K | $275K | $769K | $717K | $1.99M | $602K | $61K | $146K | $1.74M | $1.35M | $2.26M | $577K | $314K | $534K | $1.6M | $2.7M | $500K | $700K | $400K | $500K | $300K | $200K | $400K | $200K |
| Cash at End | $1.54M | $1.65M | $1.25M | $1.49M | $6.19M | $2.23M | $5.06M | $935K | $3.06M | $346K | $390K | $939K | $259K | $275K | $769K | $717K | $1.99M | $602K | $61K | $146K | $1.74M | $1.35M | $2.26M | $577K | $314K | $500K | $1.6M | $2.7M | $400K | $800K | $300K | $500K | $300K | $200K | $300K |