CYANOTECH CORP (CYAN)
Established in 1983 and headquartered in Kailua-Kona, Hawaii, Cyanotech Corporation specializes in the global cultivation, processing, and distribution of natural products derived from microalgae. Its key product offerings include BioAstin Hawaiian Astaxanthin, a powerful dietary antioxidant acclaimed for promoting skin health and supporting eye, joint, and immune system functions; it is utilized as both a dietary supplement and an ingredient. Another significant product is Hawaiian Spirulina Pacifica, a highly nutritious dietary supplement formulated to enhance energy levels, bolster the immune system, provide cardiovascular benefits, and deliver a rich source of antioxidant carotenoids. Beyond its product lines, Cyanotech also offers contract extraction services. The company reaches its customers through a diverse array of sales channels, encompassing third-party distributors, retailers, and online platforms, as well as direct sales to consumers. Additionally, it supplies products in bulk to manufacturers, formulators, and distributors within the health foods, nutraceuticals, and dietary supplement industries.
Sector: Medicinal Chemicals & Botanical Products
Industry: Packaged Foods
Cyanotech Corporation
OTC:CYANConsumer Defensive · Packaged Foods
+0.00%$0.6271
Mkt Cap$4.57M
Float4.85M
O/S7.29M
Inst Own-
SI<0.1%
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$26.59M
Net Income-$1.28M
Total Assets$22.13M
Free Cash Flow$92K
Debt & Equity
Debt 60%
Equity 40%
Total Debt$11.6M
Total Equity$7.66M
Shares Outstanding
Short Interest
Split History2 splits · 2 reverse
2-year cumulative
1:400Over cap
Past the 1:250 Nasdaq cap, ineligible for a bid-price compliance period
- 1:400Reverse splitFeb 9, 2026400 shares → 1
- 1:4Reverse splitNov 6, 20064 shares → 1
Balance Sheet Details
Assets$22.13M
Liabilities$14.46M
Accounts Receivable$3.25M
Accounts Payable$1.7M
Inventory$6.34M
PP&E (Net)$11.13M
Goodwill$0
Intangible Assets$0
Income Statement
| Period | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 | FY 1997 | FY 1996 | FY 1995 | FY 1994 | FY 1993 | FY 1992 | FY 1991 | FY 1990 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 | 2007-03-31 | 2006-03-31 | 2005-03-31 | 2004-03-31 | 2003-03-31 | 2002-03-31 | 2001-03-31 | 2000-03-31 | 1999-03-31 | 1998-03-31 | 1997-03-31 | 1996-03-31 | 1995-03-31 | 1994-03-31 | 1993-03-31 | 1992-03-31 | 1991-03-31 | 1990-03-31 |
| Revenue | $26.59M | $24.21M | $23.07M | $23.18M | $35.97M | $32.34M | $31.9M | $30.2M | $34.12M | $32.04M | $31.84M | $33.81M | $28.91M | $27.58M | $24.63M | $16.83M | $15.74M | $13.95M | $11.36M | $9.68M | $11.13M | $11.45M | $11.58M | $8.95M | $8.23M | $8.04M | $7.4M | $6.7M | $7.6M | $11.4M | $8.1M | $4.2M | $2.7M | $2.5M | $1.8M | $1.9M | $1.1M |
| YoY Growth | 9.8% | 5.0% | -0.5% | -35.6% | 11.2% | 1.4% | 5.6% | -11.5% | 6.5% | 0.6% | -5.8% | 17.0% | 4.8% | 12.0% | 46.4% | 6.9% | 12.8% | 22.8% | 17.4% | -13.0% | -2.7% | -1.2% | 29.4% | 8.7% | 2.4% | 8.7% | 10.4% | -11.8% | -33.3% | 40.7% | 92.9% | 55.6% | 8.0% | 38.9% | -5.3% | 72.7% | - |
| Cost of Revenue | $17.91M | $17.34M | $17.13M | $15.92M | $22.4M | $21.23M | $19.2M | $19.74M | $20.74M | $19.82M | $19.97M | $19.34M | $17.34M | $16.62M | $14.86M | $10.49M | $9.11M | $8.44M | $8.29M | $8.55M | $7.83M | $7.63M | $7.64M | $6.06M | $6.67M | $4.38M | $4.49M | $4.4M | $3.5M | $3.9M | $3M | $1.9M | $1.3M | $1.1M | $1.2M | $800K | $2.5M |
| Gross Profit | $8.67M | $6.88M | $5.95M | $7.26M | $13.57M | $11.12M | $12.7M | $10.47M | $13.37M | $12.22M | $11.87M | $14.47M | $11.56M | $10.96M | $9.77M | $6.34M | $6.63M | $5.51M | $3.07M | $1.13M | $3.3M | $3.82M | $3.94M | $2.9M | $1.56M | $3.67M | $2.91M | $2.3M | $4.1M | $7.5M | $5.1M | $2.3M | $1.4M | $1.4M | $600K | $1.1M | -$1.4M |
| Gross Margin | 32.6% | 28.4% | 25.8% | 31.3% | 37.7% | 34.4% | 39.8% | 34.7% | 39.2% | 38.1% | 37.3% | 42.8% | 40.0% | 39.7% | 39.7% | 37.7% | 42.1% | 39.5% | 27.0% | 11.7% | 29.6% | 33.4% | 34.0% | 32.3% | 19.0% | 45.6% | 39.3% | 34.3% | 53.9% | 65.8% | 63.0% | 54.8% | 51.9% | 56.0% | 33.3% | 57.9% | -127.3% |
| Research and Development | $228K | $449K | $689K | $770K | $712K | $639K | $608K | $923K | $563K | $593K | $633K | $517K | $469K | $258K | $320K | $282K | $264K | $206K | $143K | $203K | $192K | $257K | $149K | $217K | $343K | $265K | $514K | $900K | $700K | $600K | $400K | $200K | $100K | $0 | $0 | $0 | $0 |
| Selling, General, and Administrative | $9.02M | $8.94M | $9.85M | $9.41M | $10.28M | $10.39M | $11.04M | $12.54M | $11.39M | $12.31M | $12.01M | $13.53M | $10.88M | $8.36M | $6.49M | $4.81M | $4.71M | $4M | $3.83M | $8.23M | $3.21M | $3M | $3.06M | $3.89M | $3.4M | $2.79M | $2.5M | $2.7M | $2.8M | $2.5M | $1.6M | $1M | $1M | $1M | $900K | $900K | $0 |
| Other | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $57K | $22K | $155K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1.4M | $1.4M | $1M | $700K | $500K | $300K | $300K | $300K | $300K | $300K | $300K |
| Total Operating Expenses | $9.25M | $9.38M | $10.54M | $10.18M | $10.99M | $11.03M | $11.65M | $13.46M | $11.96M | $12.91M | $12.64M | $14.05M | $11.35M | $8.61M | $6.87M | $5.11M | $5.13M | $4.2M | $3.98M | $8.44M | $3.41M | $3.26M | $3.21M | $4.11M | $3.75M | $3.05M | $4.42M | $5M | $4.5M | $3.8M | $2.5M | $1.5M | $1.4M | $1.3M | $1.2M | $1.2M | $300K |
| Operating Income (EBIT) | -$574K | -$2.51M | -$4.59M | -$2.92M | $2.57M | $84K | $1.05M | -$3M | $1.41M | -$682K | -$785K | $322K | $165K | $2.3M | $2.9M | $1.23M | $1.5M | $1.31M | -$905K | -$7.3M | -$107K | $562K | $729K | -$1.21M | -$2.19M | -$708K | -$1.52M | -$2.7M | -$400K | $3.7M | $2.6M | $800K | $0 | $100K | -$600K | -$100K | -$1.7M |
| Operating Margin | -2.2% | -10.4% | -19.9% | -12.6% | 7.2% | 0.3% | 3.3% | -9.9% | 4.1% | -2.1% | -2.5% | 1.0% | 0.6% | 8.3% | 11.8% | 7.3% | 9.5% | 9.4% | -8.0% | -75.4% | -1.0% | 4.9% | 6.3% | -13.5% | -26.5% | -8.8% | -20.5% | -40.3% | -5.3% | 32.5% | 32.1% | 19.0% | - | 4.0% | -33.3% | -5.3% | -154.5% |
| Interest Expense | $703K | $687K | $668K | $502K | $392K | $550K | $657K | $582K | $499K | $528K | $282K | $93K | $118K | $60K | $55K | $70K | $113K | $162K | $270K | $133K | $154K | $102K | $230K | $763K | $393K | $1.56M | $5.71M | $200K | $0 | $500K | $0 | $100K | $0 | $0 | $0 | $0 | $0 |
| Interest Income | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $4K | $8K | $24K | $0 | $46K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Income (Expense) | -$703K | -$687K | -$668K | -$502K | -$392K | $839K | -$657K | -$582K | -$499K | -$528K | -$282K | -$93K | $257K | -$83K | -$50K | -$66K | -$86K | -$144K | -$205K | -$130K | $2K | $45K | -$255K | -$574K | -$413K | -$367K | -$2.99M | -$200K | $273K | $500K | $0 | $100K | $0 | -$100K | $0 | $0 | $500K |
| Income Before Tax (EBT) | -$1.28M | -$3.19M | -$5.26M | -$3.42M | $2.18M | $923K | $396K | -$3.58M | $915K | -$1.21M | -$1.07M | $229K | $47K | $2.19M | $2.85M | $1.16M | $1.42M | $1.16M | -$1.11M | -$7.43M | -$251K | $445K | $474K | -$1.78M | -$2.6M | -$1.07M | -$4.5M | -$2.9M | -$100K | $4.2M | $0 | $900K | $0 | $200K | $0 | $0 | -$1.2M |
| Income Tax Expense | $5K | $8K | $7K | $18K | $28K | $3K | $9K | $17K | -$110K | $5K | $3.33M | $253K | $242K | -$2.02M | -$779K | -$567K | $24K | $22K | $29K | -$9K | $17K | -$41K | $75K | -$9K | -$9K | -$8K | -$20K | -$300K | $200K | $0 | $100K | $100K | -$200K | -$300K | $100K | $200K | -$700K |
| Net Income | -$1.28M | -$3.2M | -$5.27M | -$3.44M | $2.15M | $920K | $387K | -$3.6M | $1.02M | -$1.22M | -$4.39M | -$24K | -$195K | $4.21M | $3.63M | $1.73M | $1.39M | $1.14M | -$1.14M | -$7.42M | -$268K | $486K | $399K | -$1.77M | -$2.59M | -$1.07M | -$4.49M | -$2.6M | -$300K | $4.2M | $2.5M | $800K | $200K | $300K | -$700K | -$300K | -$1.5M |
| Net Income Margin | -4.8% | -13.2% | -22.8% | -14.8% | 6.0% | 2.8% | 1.2% | -11.9% | 3.0% | -3.8% | -13.8% | -0.1% | -0.7% | 15.3% | 14.7% | 10.3% | 8.8% | 8.2% | -10.0% | -76.7% | -2.4% | 4.2% | 3.4% | -19.8% | -31.4% | -13.3% | -60.6% | -38.8% | -3.9% | 36.8% | 30.9% | 19.0% | 7.4% | 12.0% | -38.9% | -15.8% | -136.4% |
| Supplementary Data | |||||||||||||||||||||||||||||||||||||
| EPS | -0.18 | -0.45 | -0.81 | -0.55 | 0.35 | 0.15 | 0.06 | -0.62 | 0.18 | -0.21 | -0.79 | -0.00 | -0.04 | 0.76 | 0.67 | 0.32 | 0.26 | 0.22 | -0.22 | -1.42 | -0.05 | 0.11 | 0.08 | -0.40 | -0.61 | -0.27 | -1.30 | -0.76 | -0.09 | 1.24 | 0.68 | 0.22 | 0.05 | 0.08 | -0.19 | -0.08 | -0.28 |
| Diluted EPS | -0.18 | -0.45 | -0.81 | -0.55 | 0.35 | 0.15 | 0.06 | -0.62 | 0.18 | -0.21 | -0.79 | -0.00 | -0.04 | 0.74 | 0.66 | 0.32 | 0.26 | 0.22 | -0.22 | -1.42 | -0.05 | 0.11 | 0.08 | -0.40 | -0.61 | -0.27 | -1.30 | -0.76 | -0.09 | 1.00 | 0.68 | 0.22 | 0.05 | 0.08 | -0.19 | -0.08 | -0.28 |
| Weighted Average OS | 7.30M | 7.07M | 6.53M | 6.24M | 6.16M | 6.07M | 5.96M | 5.80M | 5.71M | 5.66M | 5.56M | 5.52M | 5.48M | 5.46M | 5.41M | 5.35M | 5.25M | 5.24M | 5.24M | 5.23M | 5.23M | 5.46M | 4.74M | 4.46M | 4.26M | 4.00M | 3.44M | 3.40M | 3.23M | 3.15M | 3.64M | 3.69M | 3.69M | 3.75M | 3.75M | 3.75M | 5.36M |
| EBITDA | $1.31M | -$629K | -$2.51M | -$825K | $4.5M | $3.54M | $3.28M | -$1.09M | $3.29M | $1.3M | $735K | $1.62M | $876K | $3.02M | $3.6M | $1.85M | $2.04M | $1.76M | -$373K | -$6.02M | $1.1M | $2.07M | $729K | $237K | -$739K | $2.1M | -$113K | -$1.3M | $627K | $4.4M | $3.1M | $1.1M | $300K | $400K | -$300K | $200K | -$1.4M |
| EBITDA Margin | 4.9% | -2.6% | -10.9% | -3.6% | 12.5% | 10.9% | 10.3% | -3.6% | 9.6% | 4.0% | 2.3% | 4.8% | 3.0% | 11.0% | 14.6% | 11.0% | 12.9% | 12.6% | -3.3% | -62.2% | 9.9% | 18.1% | 6.3% | 2.6% | -9.0% | 26.1% | -1.5% | -19.4% | 8.3% | 38.6% | 38.3% | 26.2% | 11.1% | 16.0% | -16.7% | 10.5% | -127.3% |
Balance Sheet
| Period | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 | FY 1997 | FY 1996 | FY 1995 | FY 1994 | FY 1993 | FY 1992 | FY 1991 | FY 1990 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 | 2007-03-31 | 2006-03-31 | 2005-03-31 | 2004-03-31 | 2003-03-31 | 2002-03-31 | 2001-03-31 | 2000-03-31 | 1999-03-31 | 1998-03-31 | 1997-03-31 | 1996-03-31 | 1995-03-31 | 1994-03-31 | 1993-03-31 | 1992-03-31 | 1991-03-31 | 1990-03-31 |
| Assets | |||||||||||||||||||||||||||||||||||||
| Current Assets | |||||||||||||||||||||||||||||||||||||
| Cash and Cash Equivalents | $810K | $257K | $707K | $974K | $2.59M | $3.77M | $2.42M | $840K | $1.33M | $1.41M | $1.24M | $2.23M | $4.31M | $4.36M | $5.06M | $2.06M | $817K | $977K | $1.09M | $1.44M | $1.83M | $2M | $2.53M | $579K | $1.05M | $2.27M | $405K | $300K | $1.4M | $2.8M | $9.4M | $500K | $900K | $100K | $100K | $0 | $0 |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $700K | $1M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Cash and Short-Term Investments | $810K | $257K | $707K | $974K | $2.59M | $3.77M | $2.42M | $840K | $1.33M | $1.41M | $1.24M | $2.23M | $4.31M | $4.36M | $5.06M | $2.06M | $817K | $977K | $1.09M | $1.44M | $2.54M | $3M | $2.53M | $579K | $1.05M | $2.27M | $405K | $300K | $1.4M | $2.8M | $9.4M | $500K | $900K | $100K | $100K | $0 | $0 |
| Accounts Receivable | $3.25M | $1.95M | $2.1M | $1.33M | $3.66M | $2.44M | $2.15M | $1.98M | $2.66M | $2.13M | $2.98M | $3.26M | $3.35M | $3.77M | $2.37M | $2.64M | $2.06M | $1.78M | $1.93M | $1.59M | $2.23M | $2.17M | $2.22M | $1.85M | $1.34M | $1.11M | $1.61M | $1M | $1.2M | $2.8M | $1.3M | $600K | $500K | $500K | $300K | $200K | $100K |
| Inventory | $6.34M | $7.79M | $7.31M | $10.71M | $9.47M | $8.41M | $9.65M | $11.27M | $9.03M | $7.97M | $7.86M | $5.68M | $4.88M | $3.69M | $3.55M | $3.63M | $3.93M | $3.12M | $1.6M | $1.59M | $1.94M | $1.56M | $1.1M | $1.4M | $994K | $2M | $1.61M | $2.1M | $2.2M | $1.1M | $500K | $400K | $400K | $200K | $300K | $500K | $200K |
| Other Current Assets | $478K | $547K | $469K | $484K | $545K | $488K | $504K | $496K | $590K | $157K | $74K | $315K | $216K | $110K | $137K | $17K | $0 | $0 | $0 | $0 | -$1K | $97K | $0 | $0 | $9K | $8K | $204K | $400K | $200K | $4.5M | $100K | $0 | -$100K | $100K | -$100K | $100K | $0 |
| Total Current Assets | $10.87M | $10.54M | $10.59M | $13.5M | $16.26M | $15.11M | $14.73M | $14.59M | $13.62M | $12.24M | $12.65M | $11.79M | $13.09M | $12.19M | $11.42M | $8.48M | $7.21M | $6M | $4.89M | $4.76M | $6.79M | $6.82M | $5.91M | $3.87M | $3.45M | $5.44M | $3.83M | $3.8M | $5M | $11.2M | $11.3M | $1.5M | $1.7M | $900K | $600K | $800K | $300K |
| Long-Term Assets | |||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment Net | $11.13M | $12.83M | $14.39M | $16.14M | $15.67M | $15.65M | $16.88M | $14.75M | $15.73M | $16.71M | $17.8M | $14.75M | $11.83M | $8.84M | $5.83M | $4.56M | $4.68M | $4.32M | $4.27M | $4.7M | $10.16M | $11.17M | $11.84M | $12.78M | $13.93M | $14.86M | $15.75M | $19.6M | $20.5M | $14.7M | $8.3M | $4.6M | $3.4M | $1.8M | $2M | $2.2M | $2.4M |
| Goodwill | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Intangible Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $65K | $0 | $0 | $0 | $0 | $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 | $2K | $2.17M | $2.31M | $2.48M | $0 | $0 | $0 | $74K | $3.04M | $3.12M | $3.43M | $1.31M | $535K | $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 | $123K | $116K | $128K | $88K | -$2.06M | -$2.19M | -$2.3M | $282K | $291K | $213K | $622K | $1.33M | $2.27M | $4.13M | $478K | $287K | $253K | $475K | $623K | $440K | $515K | $547K | $606K | $838K | $1.02M | $1.12M | $112K | $200K | $200K | $100K | $100K | $100K | $0 | $0 | $0 | $0 | $100K |
| Total Long-Term Assets | $11.25M | $12.95M | $14.52M | $16.23M | $15.78M | $15.77M | $17.06M | $15.03M | $16.09M | $16.93M | $18.49M | $19.12M | $17.22M | $16.4M | $7.62M | $5.38M | $4.93M | $4.79M | $4.89M | $5.14M | $10.68M | $11.72M | $12.45M | $13.62M | $14.95M | $15.98M | $15.86M | $19.8M | $20.7M | $14.8M | $8.4M | $4.7M | $3.4M | $1.8M | $2M | $2.2M | $2.5M |
| 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 | $0 | $0 |
| Total Assets | $22.13M | $23.49M | $25.11M | $29.73M | $32.05M | $30.88M | $31.79M | $29.63M | $29.71M | $29.16M | $31.15M | $30.91M | $30.31M | $28.59M | $19.04M | $13.86M | $12.15M | $10.79M | $9.78M | $9.91M | $17.47M | $18.54M | $18.36M | $17.48M | $18.4M | $21.42M | $19.69M | $23.6M | $25.7M | $26M | $19.7M | $6.2M | $5.1M | $2.7M | $2.6M | $3M | $2.8M |
| Liabilities | |||||||||||||||||||||||||||||||||||||
| Current Liabilities | |||||||||||||||||||||||||||||||||||||
| Accounts Payable | $1.7M | $2.22M | $1.44M | $1.02M | $2.36M | $2.29M | $2.14M | $4.92M | $3.53M | $3.67M | $4M | $2.93M | $3.15M | $1.85M | $1.73M | $1.05M | $1.13M | $1.04M | $805K | $616K | $485K | $977K | $874K | $803K | $685K | $772K | $1.13M | $700K | $900K | $1.5M | $900K | $600K | $600K | $300K | $300K | $400K | $0 |
| Short-Term Debt | $7.84M | $6.65M | $5.63M | $5.41M | $883K | $2.55M | $2.73M | $2.95M | $1.16M | $1.23M | $574K | $234K | $204K | $128K | $234K | $204K | $426K | $620K | $567K | $398K | $364K | $355K | $346K | $323K | $1.54M | $242K | $186K | $1.8M | $1.2M | $300K | $300K | $100K | $0 | $200K | $200K | $100K | $200K |
| Current Income Tax Payable | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $140K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $16K | $97K | $11K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Unearned Revenue | $0 | $110K | $198K | $89K | $164K | $124K | $327K | $626K | $133K | $119K | $117K | $31K | $30K | $33K | $49K | $115K | $0 | $0 | $320K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $602K | $355K | $327K | $393K | -$1K | $65K | $301K | $338K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $115K | $0 | $0 | $104K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $421K | $400K | $300K | $300K | $400K | $200K | $300K | $200K | $400K | $300K | $800K |
| Total Current Liabilities | $10.7M | $10.24M | $8.55M | $8.1M | $4.82M | $5.81M | $6.36M | $9.49M | $5.71M | $6.03M | $6.12M | $4.32M | $4.19M | $2.88M | $3.36M | $2.2M | $2.27M | $2.1M | $1.8M | $1.4M | $1.27M | $1.72M | $1.82M | $1.51M | $2.44M | $1.26M | $1.74M | $2.9M | $2.4M | $2.1M | $1.6M | $900K | $900K | $700K | $900K | $800K | $1M |
| Long-Term Liabilities | |||||||||||||||||||||||||||||||||||||
| Long-Term Debt | $1M | $1M | $1M | $1M | $4.34M | $4.82M | $6.01M | $5.17M | $5.79M | $6.25M | $7.09M | $5.11M | $5.26M | $5.45M | $400K | $553K | $756K | $909K | $1.5M | $992K | $1.39M | $1.74M | $2.09M | $3.69M | $2.77M | $4.34M | $1.31M | $0 | $100K | $600K | $800K | $200K | $100K | $400K | $600K | $800K | $2.6M |
| Long-Term Unearned Revenue | $0 | $0 | $0 | -$2K | -$2.17M | -$2.31M | -$2.48M | $0 | $0 | $0 | -$2.48M | $0 | $0 | $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 | $2K | $2.17M | $2.31M | $2.48M | $0 | $0 | $157K | $74K | $0 | $0 | $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 | $0 | $0 | $0 | $3K | $15K | $32K | $54K | $57K | $103K | $116K | $30K | $8K | $8K | $21K | $12K | $0 | $0 | $0 | $100K | $0 | $0 | $0 | $0 | $0 | $0 | $129K | $0 | $10K | $0 | $0 | $0 | $0 | -$100K | $100K | $0 | -$100K | $300K |
| Total Long-Term Liabilities | $3.76M | $4.36M | $4.74M | $5.28M | $7.74M | $8.03M | $9.58M | $5.23M | $5.89M | $6.52M | $7.2M | $5.12M | $5.27M | $5.47M | $412K | $553K | $756K | $909K | $1.6M | $992K | $1.39M | $1.74M | $2.09M | $3.69M | $2.77M | $4.46M | $1.31M | $10K | $100K | $600K | $800K | $200K | $600K | $500K | $600K | $700K | $2.9M |
| Other 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 | -$10K | $0 | $0 | $0 | $0 | -$600K | $0 | $0 | $0 | $0 |
| Total Liabilities | $14.46M | $14.61M | $13.3M | $13.38M | $12.56M | $13.84M | $15.94M | $14.72M | $11.6M | $12.55M | $13.32M | $9.43M | $9.46M | $8.36M | $3.77M | $2.75M | $3.03M | $3.01M | $3.4M | $2.4M | $2.66M | $3.46M | $3.92M | $5.21M | $5.21M | $5.73M | $3.04M | $2.9M | $2.5M | $2.7M | $2.4M | $1.1M | $900K | $1.2M | $1.5M | $1.5M | $3.9M |
| 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 | $1K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock | $145K | $144K | $0 | $125K | $124K | $122K | $120K | $117K | $115K | $114K | $112K | $111K | $110K | $109K | $109K | $108K | $105K | $105K | $105K | $105K | $105K | $104K | $104K | $92K | $85K | $85K | $73K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Retained Earnings | -$27.39M | -$26.1M | -$22.9M | -$17.63M | -$14.19M | -$16.35M | -$17.27M | -$17.66M | -$14.06M | -$15.08M | -$13.87M | -$9.47M | -$9.15M | -$8.96M | -$13.17M | -$16.8M | -$18.53M | -$19.92M | -$21.06M | -$19.92M | -$12.62M | -$12.35M | -$12.84M | -$13.23M | -$11.46M | -$8.87M | -$7.8M | -$3.3M | -$800K | -$500K | -$4.6M | -$7.1M | -$7.9M | -$8.1M | -$8.4M | -$7.7M | -$7.4M |
| Comprehensive Income & Other | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$15.84M | -$14.07M | -$12.55M | -$11.39M | -$10.5M | -$9.87M | -$9.82M | -$9.24M | $0 | -$4K | -$8K | -$1K | $27K | $30K | -$3K | -$2K | -$8.71M | -$7.38M | -$6.1M | -$4.7M | -$3.7M | -$3M | -$2.5M | $0 | -$1.9M | -$1.6M | -$1.3M | -$1.1M |
| Other Stockholders' Equity | $34.9M | $34.84M | $34.72M | $33.86M | $33.56M | $33.27M | $32.99M | $32.45M | $32.05M | $31.58M | $31.59M | $30.85M | $29.89M | $29.08M | $28.32M | $27.8M | $27.55M | $27.59M | $27.33M | $27.32M | $27.33M | $27.32M | $27.17M | $25.41M | $24.57M | $24.48M | $24.38M | $24M | $24M | $23.8M | $21.9M | $12.2M | $12.1M | $9.6M | $9.5M | $9.2M | $6.3M |
| Total Equity | $7.66M | $8.88M | $11.81M | $16.35M | $19.49M | $17.04M | $15.85M | $14.91M | $18.11M | $16.61M | $17.83M | $21.48M | $20.85M | $20.23M | $15.27M | $11.11M | $9.12M | $7.77M | $6.38M | $7.51M | $14.82M | $15.08M | $14.44M | $12.27M | $13.19M | $15.7M | $16.64M | $20.7M | $23.2M | $23.3M | $17.3M | $5.1M | $4.2M | $1.5M | $1.1M | $1.5M | -$1.1M |
| 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 |
| Total Liabilities and Equity | $22.13M | $23.49M | $25.11M | $29.73M | $32.05M | $30.88M | $31.79M | $29.63M | $29.71M | $29.16M | $31.15M | $30.91M | $30.31M | $28.59M | $19.04M | $13.86M | $12.15M | $10.79M | $9.78M | $9.91M | $17.47M | $18.54M | $18.36M | $17.48M | $18.4M | $21.42M | $19.69M | $23.6M | $25.7M | $26M | $19.7M | $6.2M | $5.1M | $2.7M | $2.6M | $3M | $2.8M |
| Supplementary Data | |||||||||||||||||||||||||||||||||||||
| Total Debt | $11.6M | $11.56M | $10.9M | $11.17M | $9M | $10.89M | $12.57M | $8.12M | $6.95M | $7.48M | $7.67M | $5.34M | $5.47M | $5.58M | $634K | $757K | $1.18M | $1.53M | $2.07M | $1.39M | $1.75M | $2.1M | $2.44M | $4.02M | $4.31M | $4.58M | $1.49M | $1.8M | $1.3M | $900K | $1.1M | $300K | $100K | $600K | $800K | $900K | $2.8M |
| Net Debt | $10.79M | $11.31M | $10.2M | $10.19M | $6.41M | $7.13M | $10.16M | $7.28M | $5.62M | $6.08M | $6.43M | $3.12M | $1.16M | $1.22M | -$4.43M | -$1.3M | $365K | $552K | $982K | -$54K | -$84K | $93K | -$92K | $3.44M | $3.26M | $2.31M | $1.09M | $1.5M | -$100K | -$1.9M | -$8.3M | -$200K | -$800K | $500K | $700K | $900K | $2.8M |
Cash Flow Statement
| Period | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | 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 | USD |
| Period Ending | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 | 2007-03-31 | 2006-03-31 | 2005-03-31 | 2004-03-31 | 2003-03-31 | 2002-03-31 | 2001-03-31 | 2000-03-31 | 1999-03-31 | 1998-03-31 | 1997-03-31 | 1996-03-31 | 1995-03-31 | 1994-03-31 | 1993-03-31 | 1992-03-31 | 1991-03-31 |
| Operating Activities | ||||||||||||||||||||||||||||||||||||
| Net Income | -$1.28M | -$3.2M | -$5.27M | -$3.44M | $2.15M | $920K | $387K | -$3.6M | $1.02M | -$1.22M | -$4.39M | -$24K | -$195K | $4.21M | $3.63M | $1.73M | $1.39M | $1.14M | -$1.14M | -$7.42M | -$268K | $486K | $399K | -$1.77M | -$2.59M | -$1.07M | -$4.49M | -$2.6M | -$300K | $4.2M | $2.5M | $800K | $200K | $100K | -$700K | -$300K |
| Depreciation & Amortization | $1.89M | $1.88M | $2.08M | $2.1M | $1.92M | $2.06M | $2.23M | $1.91M | $1.88M | $1.98M | $1.52M | $1.24M | $1.09M | $847K | $695K | $617K | $512K | $431K | $532K | $1.28M | $1.36M | $1.35M | $1.41M | $1.45M | $1.45M | $1.48M | $1.4M | $1.4M | $1M | $700K | $500K | $300K | $300K | $300K | $300K | $300K |
| Deferred Income Tax | $0 | $0 | $0 | $69K | $0 | -$1.28M | $0 | $0 | $106K | $63K | $3.35M | $163K | $199K | -$2.1M | -$892K | -$552K | $213K | $56K | $0 | $0 | -$10K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $400K | -$400K | $0 | $0 | $0 | $0 | $0 | $0 |
| Stock-Based Compensation | $0 | $247K | $359K | $310K | $344K | $214K | $577K | $322K | $400K | $232K | $665K | $741K | $770K | $730K | $423K | $47K | -$65K | $246K | $0 | $0 | $10K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Changes in Working Capital: | ||||||||||||||||||||||||||||||||||||
| Accounts Receivable | -$1.29M | $144K | -$793K | $2.27M | -$1.26M | -$328K | -$172K | $682K | -$529K | $848K | $145K | -$882K | $419K | -$1.38M | $304K | -$625K | -$275K | $158K | $0 | $0 | -$132K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Inventory | $1.18M | -$473K | $3.39M | -$1.23M | -$717K | $1.24M | $1.62M | -$2.24M | -$1.06M | -$116K | -$2.15M | -$335K | -$1.19M | -$108K | $186K | $213K | -$809K | -$1.52M | -$8K | $463K | -$370K | -$466K | $301K | -$406K | $1.01M | -$395K | $496K | $100K | -$1.1M | -$600K | -$100K | $0 | -$200K | $0 | $200K | -$300K |
| Accounts Payable | -$514K | $721K | $467K | -$1.42M | -$358K | $4K | -$2.79M | $1.4M | -$139K | -$334K | $1.04M | -$219K | $1.33M | $126K | $672K | -$71K | $84K | $0 | $0 | $0 | -$492K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Working Capital | -$169K | -$543K | -$1.5M | -$790K | $185K | -$524K | -$693K | $611K | -$260K | -$303K | $375K | $371K | -$363K | -$579K | $76K | $167K | $153K | $400K | -$244K | $719K | $67K | -$109K | -$153K | -$76K | -$520K | $211K | -$3K | -$200K | $900K | -$1M | -$300K | -$100K | $200K | -$300K | $0 | -$100K |
| Total Working Capital Change | -$794K | -$151K | $2.36M | -$1.17M | -$2.15M | $390K | -$2.03M | $448K | -$1.99M | $95K | -$593K | -$1.06M | $203K | -$1.94M | $1.24M | -$316K | -$847K | -$965K | -$252K | $1.18M | -$927K | -$575K | $148K | -$482K | $490K | -$184K | $493K | -$100K | -$200K | -$1.6M | -$400K | -$100K | $100K | -$300K | $200K | -$400K |
| Other Non-Cash Items | $425K | $35K | $9K | $40K | $113K | $90K | $80K | $71K | $72K | $67K | $198K | $181K | $86K | $149K | -$14K | $221K | $15K | -$2K | $77K | $4.5M | $16K | $71K | $8K | $308K | $86K | $10K | $2.93M | $400K | $100K | $0 | $0 | $0 | $0 | $200K | $100K | -$100K |
| Net Cash from Operating | $234K | -$1.19M | -$455K | -$2.1M | $2.38M | $2.4M | $1.24M | -$847K | $1.49M | $1.22M | $745K | $1.24M | $2.15M | $1.9M | $5.08M | $1.75M | $1.22M | $908K | -$782K | -$459K | $179K | $1.33M | $1.97M | -$502K | -$567K | $243K | $343K | -$900K | $1M | $2.9M | $2.6M | $1M | $600K | $300K | -$100K | -$500K |
| Investing Activities | ||||||||||||||||||||||||||||||||||||
| Capital Expenditures | -$142K | -$247K | -$381K | -$1.07M | -$1.27M | -$760K | -$224K | -$431K | -$1M | -$847K | -$4.3M | -$4.3M | -$4.12M | -$3.89M | -$2.03M | -$514K | -$1.03M | -$449K | -$131K | -$274K | -$311K | -$649K | -$413K | -$250K | -$382K | -$437K | -$397K | $0 | -$5.9M | -$7M | -$3.9M | -$1.4M | -$1.8M | $0 | -$100K | $0 |
| Acquisitions | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Purchases of Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$65K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$1M | $0 | $0 | $0 | $0 | $0 | -$600K | $0 | -$10.8M | $0 | $0 | $0 | $0 | $0 | $0 |
| Sales of Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $486K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $700K | $300K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $4M | $6.9M | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Investing Activities | $0 | $0 | -$381K | -$1.07M | $0 | $0 | $0 | -$100K | -$65K | $0 | $486K | $882K | $1.99M | -$3.36M | $0 | $250K | $0 | $0 | $0 | $0 | -$311K | $0 | $0 | $0 | $0 | $0 | $218K | $0 | $0 | -$100K | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Cash from Investing | -$142K | -$247K | -$381K | -$1.07M | -$1.27M | -$760K | -$224K | -$531K | -$1.07M | -$847K | -$3.82M | -$3.42M | -$2.13M | -$7.25M | -$2.03M | -$264K | -$1.03M | -$449K | -$131K | $426K | -$11K | -$1.65M | -$413K | -$250K | -$382K | -$437K | -$179K | -$600K | -$1.9M | -$11M | -$3.9M | -$1.4M | -$1.8M | $0 | -$100K | $0 |
| Financing Activities | ||||||||||||||||||||||||||||||||||||
| Debt Repaid | $303K | $266K | $241K | $477K | $1.24M | -$687K | -$832K | $642K | $462K | $580K | -$2.01M | $212K | $116K | -$4.9M | $123K | $275K | $497K | $572K | -$682K | $361K | $347K | $341K | $328K | $291K | $258K | -$3.08M | $281K | -$400K | $500K | $300K | -$600K | $100K | $500K | $200K | $100K | $100K |
| Common Stock Issuance | -$7K | $0 | $388K | $0 | $0 | $68K | $4K | $108K | $75K | $50K | $75K | $215K | $40K | $23K | $69K | $187K | $0 | $0 | $0 | $3K | $9K | $136K | $477K | $630K | $0 | $6K | $237K | $0 | $100K | $1.7M | $9.7M | $200K | $2.4M | $0 | $300K | $0 |
| Common Stock Repurchases | -$67K | $0 | $0 | -$10K | -$52K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$20K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$100K |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Financing Activities | -$2K | -$14K | -$28K | -$10K | -$52K | -$7K | -$31K | -$32K | $0 | -$287K | $0 | $88K | $0 | -$259K | $0 | $0 | $150K | $0 | -$123K | $0 | $0 | $0 | $250K | -$59K | -$11K | -$1.01M | -$38K | $0 | $0 | $100K | -$100K | $0 | -$100K | $0 | -$200K | $700K |
| Net Cash from Financing | $461K | $990K | $569K | $1.55M | -$2.29M | -$290K | $558K | $824K | -$498K | -$206K | $2.09M | $91K | -$76K | $4.66M | -$54K | -$238K | -$347K | -$572K | $559K | -$358K | -$338K | -$205K | $399K | $280K | -$269K | $2.06M | -$82K | $400K | -$400K | $1.5M | $10.2M | $100K | $1.8M | -$200K | $100K | $500K |
| Forex Effect | $0 | $0 | $0 | $2.1M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $200K | $0 |
| Net Change in Cash | $553K | -$450K | -$267K | -$1.61M | -$1.18M | $1.35M | $1.58M | -$554K | -$78K | $167K | -$986K | -$2.09M | -$52K | -$697K | $3M | $1.25M | -$160K | -$113K | -$354K | -$391K | -$170K | -$526K | $1.95M | -$472K | -$1.22M | $1.86M | $82K | -$1.1M | -$1.3M | -$6.6M | $8.9M | -$300K | $600K | $100K | $100K | $0 |
| Supplementary Data | ||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | $234K | -$1.19M | -$455K | -$2.1M | $2.38M | $2.4M | $1.24M | -$847K | $1.49M | $1.22M | $745K | $1.24M | $2.15M | $1.9M | $5.08M | $1.75M | $1.22M | $908K | -$782K | -$459K | $179K | $1.33M | $1.97M | -$502K | -$567K | $243K | $343K | -$900K | $1M | $2.9M | $2.6M | $1M | $600K | $300K | -$100K | -$500K |
| Capital Expenditure | -$142K | -$247K | -$381K | -$1.07M | -$1.27M | -$760K | -$224K | -$431K | -$1M | -$847K | -$4.3M | -$4.3M | -$4.12M | -$3.89M | -$2.03M | -$514K | -$1.03M | -$449K | -$131K | -$274K | -$311K | -$649K | -$413K | -$250K | -$382K | -$437K | -$397K | $0 | -$5.9M | -$7M | -$3.9M | -$1.4M | -$1.8M | $0 | -$100K | $0 |
| Free Cash Flow | $92K | -$1.44M | -$836K | -$3.17M | $1.11M | $1.64M | $1.02M | -$1.28M | $485K | $373K | -$3.56M | -$3.06M | -$1.97M | -$2M | $3.05M | $1.23M | $187K | $459K | -$913K | -$733K | -$132K | $679K | $1.55M | -$752K | -$949K | -$194K | -$54K | -$900K | -$4.9M | -$4.1M | -$1.3M | -$400K | -$1.2M | $300K | -$200K | -$500K |
| Cash at Beginning | $257K | $707K | $974K | $2.59M | $3.77M | $2.42M | $840K | $1.39M | $1.41M | $1.24M | $2.23M | $4.31M | $4.36M | $5.06M | $2.06M | $817K | $977K | $1.09M | $1.44M | $1.83M | $2M | $2.53M | $579K | $1.05M | $2.27M | $405K | $323K | $1.4M | $2.8M | $9.4M | $500K | $900K | $200K | $100K | $0 | $0 |
| Cash at End | $810K | $257K | $707K | $974K | $2.59M | $3.77M | $2.42M | $840K | $1.33M | $1.41M | $1.24M | $2.23M | $4.31M | $4.36M | $5.06M | $2.06M | $817K | $977K | $1.09M | $1.44M | $1.83M | $2M | $2.53M | $579K | $1.05M | $2.27M | $405K | $300K | $1.5M | $2.8M | $9.4M | $600K | $800K | $200K | $100K | $0 |