EACO CORP (EACO)
EACO Corporation, operating chiefly through its wholly owned subsidiary, Bisco Industries, Inc., specializes in the distribution and sale of electronic components and fasteners throughout the United States and Canada. Its extensive product catalog features a wide array of electronic components, including items like spacers, standoffs, card guides, ejectors, component holders, fuses, circuit board connectors, and various cable components. Additionally, the company provides a diverse selection of fasteners and other hardware products. Beyond its product offerings, EACO delivers custom services and solutions tailored to address specific manufacturing demands. These value-added services include specialized packaging, bin stocking, kitting and assembly, barcoding, electronic requisitioning, and integrated supply programs, among others. The components it supplies are essential for manufacturing within numerous industries, such as aerospace, circuit board, communication, computing, fabrication, instrumentation, industrial equipment, and marine sectors. EACO Corporation primarily serves original equipment manufacturers (OEMs), distributing its products through an established network of sales representatives and strategically positioned distribution centers. Founded in 1973, the company's corporate headquarters are located in Anaheim, California.
Sector: Wholesale-Electronic Parts & Equipment, NEC
Industry: Technology Distributors
EACO Corporation
OTC:EACOTechnology · Technology Distributors
Mkt Cap$607.7M
Float158K
O/S4.86M
Inst Own-
SI<0.1%
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$427.93M
Net Income$32.22M
Total Assets$236.79M
Free Cash Flow$15.88M
Debt & Equity
Debt 7%
Equity 93%
Preferred 0%
Total Debt$11.36M
Total Equity$155.85M
Preferred Stock$1K
Shares Outstanding
Short Interest
Split History1 split · 1 reverse
- 1:25Reverse splitMar 25, 201025 shares → 1
Balance Sheet Details
Assets$236.79M
Liabilities$80.94M
Accounts Receivable$65.86M
Accounts Payable$39.82M
Inventory$83.98M
PP&E (Net)$41.48M
Goodwill$0
Intangible Assets$0
Income Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 | FY 1997 | FY 1996 | FY 1995 | FY 1994 | FY 1993 | FY 1992 | FY 1991 | FY 1990 | FY 1989 | FY 1988 | FY 1987 | FY 1986 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-08-31 | 2024-08-31 | 2023-08-31 | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 | 2011-08-31 | 2010-08-31 | 2008-12-31 | 2008-01-02 | 2006-12-27 | 2005-12-28 | 2004-12-29 | 2003-12-31 | 2003-01-03 | 2002-01-02 | 2001-01-03 | 1999-12-29 | 1998-12-30 | 1997-12-31 | 1996-12-31 | 1996-01-03 | 1994-12-31 | 1993-12-31 | 1992-12-31 | 1991-12-31 | 1990-12-31 | 1989-12-31 | 1988-12-31 | 1987-12-31 | 1986-12-31 | 1985-12-31 |
| Revenue | $427.93M | $356.23M | $319.4M | $292.56M | $237.96M | $225.25M | $221.24M | $193.28M | $156.95M | $148.54M | $140.21M | $134.75M | $120.43M | $114.63M | $104.71M | $92.63M | $1.2M | $1.21M | $832K | $216K | $37.8M | $37.59M | $42.24M | $42.26M | $40.19M | $38.9M | $38.4M | $37M | $38M | $42.1M | $44.8M | $48.5M | $49.7M | $48.5M | $48.1M | $45.8M | $33.7M | $22.9M | $13.7M | $7.6M |
| YoY Growth | 20.1% | 11.5% | 9.2% | 22.9% | 5.6% | 1.8% | 14.5% | 23.1% | 5.7% | 5.9% | 4.1% | 11.9% | 5.1% | 9.5% | 13.0% | 7603.4% | -1.0% | 46.0% | 284.5% | -99.4% | 0.6% | -11.0% | -0.1% | 5.2% | 3.3% | 1.3% | 3.8% | -2.6% | -9.7% | -6.0% | -7.6% | -2.4% | 2.5% | 0.8% | 5.0% | 35.9% | 47.2% | 67.2% | 80.3% | - |
| Cost of Revenue | $299.23M | $250.02M | $226.98M | $209.06M | $177.18M | $163.87M | $160.01M | $138.25M | $112.18M | $104.98M | $99.11M | $97.71M | $86.6M | $82.66M | $75.45M | $68.75M | $0 | $0 | $0 | $0 | $20.47M | $20.5M | $22.24M | $22.42M | $34.32M | $21.3M | $21.1M | $20.7M | $25.5M | $23.3M | $18M | $28.9M | $26.5M | $25.8M | $26.4M | $25.1M | $14.7M | $10.1M | $7.9M | $4.6M |
| Gross Profit | $128.71M | $106.21M | $92.42M | $83.5M | $60.78M | $61.38M | $61.23M | $55.03M | $44.77M | $43.56M | $41.11M | $37.04M | $33.83M | $31.97M | $29.26M | $23.88M | $1.2M | $1.21M | $832K | $216K | $17.33M | $17.09M | $20M | $19.84M | $5.87M | $17.6M | $17.3M | $16.3M | $12.5M | $18.8M | $26.8M | $19.6M | $23.2M | $22.7M | $21.7M | $20.7M | $19M | $12.8M | $5.8M | $3M |
| Gross Margin | 30.1% | 29.8% | 28.9% | 28.5% | 25.5% | 27.2% | 27.7% | 28.5% | 28.5% | 29.3% | 29.3% | 27.5% | 28.1% | 27.9% | 27.9% | 25.8% | 100.0% | 100.0% | 100.0% | 100.0% | 45.9% | 45.5% | 47.4% | 46.9% | 14.6% | 45.2% | 45.1% | 44.1% | 32.9% | 44.7% | 59.8% | 40.4% | 46.7% | 46.8% | 45.1% | 45.2% | 56.4% | 55.9% | 42.3% | 39.5% |
| 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 | $86.86M | $80.97M | $64.94M | $53.97M | $48.07M | $50.94M | $48.21M | $44.7M | $38.45M | $37.12M | $35.39M | $32.18M | $30.13M | $27.65M | $25.03M | $21.76M | $1.95M | $1.88M | $4.92M | $1.05M | $15.07M | $15.49M | $17.07M | $16.65M | $2.62M | $15.3M | $14.7M | $14.5M | $9.3M | $13.7M | $24.4M | $17.7M | $17.6M | $16.9M | $15.7M | $14.7M | $14.3M | $9.2M | $4M | $2.2M |
| Other | $0 | $3.91M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1.94M | $1.94M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Operating Expenses | $86.86M | $84.88M | $64.94M | $53.97M | $48.07M | $50.94M | $48.21M | $44.7M | $38.45M | $37.12M | $35.39M | $32.18M | $30.13M | $27.65M | $25.03M | $21.76M | $1.84M | $3.43M | $8.86M | $1.3M | $17.04M | $17.48M | $19.28M | $18.8M | $4.72M | $17.3M | $16.6M | $16.3M | $11.1M | $15.4M | $26.6M | $20.6M | $20.4M | $19.4M | $18M | $16.7M | $15.6M | $9.9M | $4.4M | $2.5M |
| Operating Income (EBIT) | $41.84M | $21.34M | $27.48M | $29.53M | $12.71M | $10.44M | $13.02M | $10.32M | $6.32M | $6.44M | $5.71M | $4.86M | $3.7M | $4.32M | $4.23M | $2.12M | -$2.69M | -$2.22M | -$8.02M | -$1.08M | $289K | -$392K | $724K | $1.04M | $1.16M | $300K | $700K | $100K | $1.4M | $3.4M | $200K | -$1M | $2.8M | $3.3M | $3.7M | $4M | $3.4M | $2.9M | $1.4M | $500K |
| Operating Margin | 9.8% | 6.0% | 8.6% | 10.1% | 5.3% | 4.6% | 5.9% | 5.3% | 4.0% | 4.3% | 4.1% | 3.6% | 3.1% | 3.8% | 4.0% | 2.3% | -224.0% | -182.6% | -964.4% | -499.4% | 0.8% | -1.0% | 1.7% | 2.5% | 2.9% | 0.8% | 1.8% | 0.3% | 3.7% | 8.1% | 0.4% | -2.1% | 5.6% | 6.8% | 7.7% | 8.7% | 10.1% | 12.7% | 10.2% | 6.6% |
| Interest Expense | $204K | $177K | $59K | $201K | $226K | $256K | $475K | $477K | $181K | $17K | $11K | $307K | $584K | $737K | $770K | $796K | $991K | $991K | $460K | $139K | $139K | $1.74M | $1.74M | $0 | $1.91M | $1.91M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Interest Income | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $67K | $0 | $0 | $20K | $3K | $26K | $169K | $169K | $531K | $530K | $530K | $254K | $254K | $0 | $157K | $157K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Income (Expense) | $1.07M | -$49K | $1.23M | -$414K | -$1.03M | $526K | -$48K | -$204K | $27K | $87K | $214K | $1.17M | $161K | -$223K | -$626K | -$2.94M | -$2.66M | -$726K | -$464K | -$6.85M | $124K | -$16K | -$434K | -$2.01M | -$2.33M | -$1.54M | -$2.61M | -$877K | -$1.8M | $0 | $1.2M | -$2.3M | -$5.9M | -$2.3M | -$2.6M | -$2M | -$2.3M | -$800K | -$300K | $0 |
| Income Before Tax (EBT) | $42.91M | $21.29M | $28.7M | $29.12M | $11.68M | $10.97M | $12.97M | $10.12M | $6.34M | $6.53M | $5.93M | $6.03M | $3.86M | $4.1M | $3.6M | -$821K | -$3.42M | -$2.68M | -$7.93M | -$957K | -$2.03M | -$2.4M | -$2.1M | -$1.29M | $1.71M | -$700K | -$800K | -$1.6M | $300K | $1.4M | -$2.1M | -$3.1M | $500K | $700K | $200K | $1.7M | $2.4M | $2.6M | $1.4M | $400K |
| Income Tax Expense | $10.62M | $6.33M | $7.52M | $7.81M | $3.29M | $3.17M | $3.54M | $3.17M | $2.29M | $2.43M | $2.25M | $1.01M | $1.31M | $1.68M | $1.47M | $532K | $16K | $2.78M | -$1.28M | -$360K | $2.32M | $2.01M | $2.85M | $2.33M | $1.2M | $2.3M | -$100K | -$200K | $100K | $100K | -$300K | -$1M | $200K | $300K | $100K | $600K | $900K | $1.1M | $700K | $100K |
| Net Income | $32.22M | $14.95M | $21.18M | $21.31M | $8.39M | $7.79M | $9.43M | $6.95M | $4.05M | $4.09M | $3.74M | $5.61M | $2.55M | $2.42M | $2.14M | -$1.35M | -$4.03M | -$5M | -$6.77M | $9.35M | -$2.03M | -$2.4M | -$2.1M | -$1.29M | -$47K | -$2M | -$700K | -$1.4M | $500K | $1.3M | -$1.8M | -$2.1M | $400K | $400K | $100K | $1.1M | $1.5M | $1.5M | $700K | $300K |
| Net Income Margin | 7.5% | 4.2% | 6.6% | 7.3% | 3.5% | 3.5% | 4.3% | 3.6% | 2.6% | 2.8% | 2.7% | 4.2% | 2.1% | 2.1% | 2.0% | -1.5% | -335.3% | -411.3% | -813.6% | 4322.4% | -5.4% | -6.4% | -5.0% | -3.0% | -0.1% | -5.1% | -1.8% | -3.8% | 1.3% | 3.1% | -4.0% | -4.3% | 0.8% | 0.8% | 0.2% | 2.4% | 4.5% | 6.6% | 5.1% | 3.9% |
| Supplementary Data | ||||||||||||||||||||||||||||||||||||||||
| EPS | 6.63 | 3.06 | 4.34 | 4.37 | 1.71 | 1.59 | 1.94 | 1.43 | 0.82 | 0.83 | 0.75 | 1.14 | 0.51 | 0.48 | 0.42 | -0.28 | -25.78 | -31.97 | -43.32 | 60.12 | -13.32 | -16.25 | -14.75 | -12.25 | -0.50 | -20.68 | -7.40 | -16.25 | 6.50 | 13.74 | -20.45 | -24.50 | 5.00 | 5.00 | 1.25 | 12.50 | 17.50 | 17.50 | 10.00 | 20.83 |
| Diluted EPS | 6.59 | 3.05 | 4.34 | 4.37 | 1.71 | 1.59 | 1.94 | 1.43 | 0.82 | 0.83 | 0.75 | 1.14 | 0.51 | 0.48 | 0.42 | -0.28 | -25.78 | -31.97 | -43.32 | 47.66 | -13.32 | -16.25 | -14.75 | -12.25 | -0.50 | -20.00 | -7.40 | -16.25 | 6.00 | 13.00 | -20.45 | -24.50 | 5.00 | 5.00 | 1.25 | 12.50 | 17.50 | 17.50 | 10.00 | 20.83 |
| Weighted Average OS | 4.86M | 4.86M | 4.86M | 4.86M | 4.86M | 4.86M | 4.86M | 4.86M | 4.86M | 4.86M | 4.86M | 4.86M | 4.86M | 4.86M | 4.86M | 4.86M | 156,410 | 156,272 | 156,272 | 155,596 | 152,520 | 147,754 | 142,393 | 104,963 | 93,400 | 96,693 | 94,573 | 86,154 | 76,923 | 94,648 | 88,000 | 85,714 | 80,000 | 80,000 | 80,000 | 88,000 | 85,714 | 85,714 | 70,000 | 14,400 |
| EBITDA | $44.79M | $23.15M | $28.88M | $30.81M | $13.43M | $11.66M | $14.07M | $11.33M | $7.1M | $7.02M | $6.27M | $5.4M | $4.32M | $5.62M | $5.13M | $758K | $592K | -$2.63M | -$1.59M | -$6.98M | $17K | $699K | $528K | $2.93M | $3.22M | $3.59M | $2.6M | $1.9M | $2M | $3.1M | $5.1M | $1.9M | $1.9M | $5.8M | $5.8M | $6M | $6M | $4.7M | $3.6M | $800K |
| EBITDA Margin | 10.5% | 6.5% | 9.0% | 10.5% | 5.6% | 5.2% | 6.4% | 5.9% | 4.5% | 4.7% | 4.5% | 4.0% | 3.6% | 4.9% | 4.9% | 0.8% | 49.2% | -216.3% | -191.2% | -3226.3% | 0.0% | 1.9% | 1.2% | 6.9% | 8.0% | 9.2% | 6.8% | 5.1% | 5.3% | 7.4% | 11.4% | 3.9% | 3.8% | 12.0% | 12.1% | 13.1% | 17.8% | 20.5% | 26.3% | 10.5% |
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 | 2025-08-31 | 2024-08-31 | 2023-08-31 | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 | 2011-08-31 | 2010-08-31 | 2009-08-31 | 2008-12-31 | 2006-12-27 | 2005-12-28 | 2004-12-29 | 2003-12-31 | 2003-01-03 | 2002-01-02 | 2001-01-03 | 1999-12-29 | 1998-12-30 | 1997-12-31 | 1996-12-31 | 1996-01-03 | 1994-12-31 | 1993-12-31 | 1992-12-31 | 1991-12-31 | 1990-12-31 | 1989-12-31 | 1988-12-31 | 1987-12-31 | 1986-12-31 | 1985-12-31 |
| Assets | ||||||||||||||||||||||||||||||||||||||||
| Current Assets | ||||||||||||||||||||||||||||||||||||||||
| Cash and Cash Equivalents | $7.37M | $843K | $8.56M | $17.39M | $4.46M | $6.08M | $4.69M | $2.71M | $3.87M | $4.88M | $5.27M | $3.48M | $1.51M | $2.57M | $1.37M | $1.26M | $43K | $1.03M | $1.2M | $3.04M | $151K | $2.29M | $1.68M | $183K | $632K | $1.99M | $1.3M | $2.8M | $1.8M | $900K | $1.6M | $1.5M | $800K | $900K | $1.2M | $300K | $800K | $1.4M | $1.7M | $200K |
| Short-Term Investments | $30.38M | $14.75M | $27.23M | $3.92M | $3.74M | $1.37M | $1.87M | $2.85M | $1.6M | $540K | $0 | $73K | $1.4M | $197K | $892K | $817K | $0 | $0 | $0 | $0 | $0 | $33K | $58K | $2K | $815K | $645K | $800K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Cash and Short-Term Investments | $37.74M | $15.59M | $35.79M | $21.31M | $8.2M | $7.45M | $6.57M | $5.55M | $5.47M | $5.42M | $5.27M | $3.55M | $2.9M | $2.77M | $2.26M | $2.08M | $43K | $1.03M | $1.2M | $3.04M | $151K | $2.32M | $1.74M | $185K | $1.45M | $2.64M | $2.1M | $2.8M | $1.8M | $900K | $1.6M | $1.5M | $800K | $900K | $1.2M | $300K | $800K | $1.4M | $1.7M | $200K |
| Accounts Receivable | $65.86M | $53.27M | $46.65M | $44.64M | $33.93M | $29.67M | $31.66M | $27.03M | $21.34M | $18.8M | $15.48M | $17.8M | $14.44M | $13.97M | $12.35M | $11.11M | $7K | $1K | $7K | $436K | $136K | $81K | $111K | $447K | $173K | $284K | $200K | $100K | $500K | $300K | $100K | $400K | $400K | $300K | $200K | $200K | $200K | $100K | $0 | $0 |
| Inventory | $83.98M | $69.6M | $56.27M | $48.81M | $40.45M | $39.55M | $37.26M | $30.53M | $26.79M | $21.53M | $16.73M | $14.86M | $14.27M | $12.19M | $11.39M | $10.01M | $0 | $1.23M | $0 | $300 | $235K | $300K | $236K | $320K | $256K | $240K | $300K | $300K | $100K | $200K | $300K | $300K | $300K | $300K | $300K | $400K | $300K | $200K | $200K | $100K |
| Other Current Assets | $5.02M | $3.54M | $10K | $10K | $10K | $2.92M | $655K | $933K | $1.35M | $1.43M | $1.78M | $642K | $598K | $2.27M | $1.06M | $1.9M | $0 | $98K | $0 | $1.1M | $3.21M | $0 | $647K | $1.55M | $1.2M | $192K | $300K | $900K | $1.5M | $1.7M | $1.3M | $600K | $200K | $300K | $300K | $300K | $600K | $100K | $0 | $0 |
| Total Current Assets | $192.61M | $142M | $142.56M | $119.77M | $89.36M | $84.67M | $80.37M | $64.88M | $55.66M | $48.31M | $39.86M | $37.96M | $32.69M | $31.2M | $27.38M | $25.36M | $308K | $2.37M | $2.84M | $7.57M | $894K | $3.23M | $2.79M | $963K | $2.16M | $3.35M | $2.9M | $4.1M | $4M | $3.1M | $3.6M | $2.9M | $1.7M | $1.8M | $2M | $1.3M | $1.9M | $1.8M | $1.9M | $300K |
| Long-Term Assets | ||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment Net | $41.48M | $42.57M | $18.03M | $18.87M | $19.35M | $20.36M | $10.57M | $9.85M | $9.26M | $1.4M | $1.57M | $1.6M | $8.68M | $1.11M | $972K | $11.39M | $10.3M | $13.31M | $11.56M | $10.2M | $25.87M | $24.35M | $28.35M | $29.58M | $26.36M | $24.7M | $26.2M | $27.4M | $26.3M | $25.4M | $26.9M | $29.5M | $32M | $33.5M | $32.8M | $31.4M | $28.1M | $17.9M | $9.1M | $4.3M |
| Goodwill | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Intangible Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1M | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $7.28M | $0 | $0 | $0 | $0 | $789K | $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 | $537K | $871K | $874K | $1.12M | $703K | $0 | $0 | $0 | $0 | $1.71M | $2.11M | $2.62M | $2.56M | $0 | $0 | $0 | $1.77M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Assets | $2.7M | $3.96M | $1.65M | $502K | $798K | $550K | $820K | $868K | $867K | $890K | $1.09M | $1.32M | $1.4M | $9.91M | $11.9M | $2.01M | $1.35M | $1.53M | $2.12M | $5.18M | $1.03M | $3.22M | $2.53M | $3.72M | $3.11M | $3.09M | $3.8M | $1.5M | $2.5M | $2.2M | $2.3M | $2.7M | $3.8M | $4.3M | $4.6M | $5.6M | $5.1M | $2M | $200K | $300K |
| Total Long-Term Assets | $44.19M | $46.54M | $19.68M | $19.91M | $21.02M | $21.78M | $12.51M | $11.42M | $10.12M | $2.29M | $2.66M | $2.93M | $11.79M | $13.13M | $15.5M | $15.97M | $11.65M | $15.63M | $13.68M | $17.15M | $26.89M | $27.57M | $30.87M | $33.3M | $29.47M | $27.78M | $30M | $28.9M | $28.8M | $27.6M | $29.2M | $32.2M | $35.8M | $37.8M | $37.4M | $37M | $34.2M | $19.9M | $9.3M | $4.6M |
| 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 | $0 | $0 | $0 |
| Total Assets | $236.79M | $188.54M | $162.24M | $139.68M | $110.39M | $106.45M | $92.88M | $76.3M | $65.78M | $50.59M | $42.52M | $40.88M | $44.48M | $44.33M | $42.88M | $41.33M | $11.95M | $18M | $16.51M | $24.73M | $27.79M | $30.81M | $33.67M | $34.26M | $31.63M | $31.13M | $32.9M | $33M | $32.8M | $30.7M | $32.8M | $35.1M | $37.5M | $39.6M | $39.4M | $38.3M | $36.1M | $21.7M | $11.2M | $4.9M |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Accounts Payable | $39.82M | $28.05M | $22.5M | $21.76M | $16.41M | $16.54M | $21.14M | $17.68M | $13.36M | $12.73M | $9.32M | $11.19M | $9.31M | $9.52M | $8.54M | $9.23M | $3.18M | $336K | $341K | $487K | $10K | $1.08M | $1.12M | $1.35M | $2.29M | $1.34M | $1.4M | $1.3M | $1.3M | $1.3M | $1.3M | $1.5M | $1.6M | $1.6M | $1.9M | $1.3M | $1.3M | $0 | $0 | $0 |
| Short-Term Debt | $135K | $129K | $120K | $119K | $113K | $5.1M | $5.48M | $146K | $139K | $1.43M | $1.78M | $642K | $172K | $555K | $778K | $9.2M | $7.71M | $241K | $174K | $1.22M | $537K | $995K | $749K | $772K | $681K | $412K | $500K | $400K | $300K | $1.4M | $900K | $17.3M | $2.8M | $21.7M | $800K | $0 | $0 | $200K | $200K | $100K |
| Current Income Tax Payable | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $7.64M | $6.52M | $3.84M | $4.17M | $4.35M | $3.51M | $2.88M | $2.48M | $2.33M | $1.82M | $0 | $2.51M | $117K | $282K | $1.78M | $1.8M | $1.38M | $2.36M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $0 | $0 | $0 | $0 | $0 | $2.76M | -$6.99M | $933K | $707K | $0 | -$35K | $48K | $508K | $1.26M | $147K | $147K | $0 | $1.41M | -$897K | $3.28M | $3.57M | $2.38M | $329K | $1.99M | -$388K | $2.48M | $2.8M | $2.7M | $3M | $2.6M | $4.1M | $4.2M | $2M | $1.7M | $1M | $1.5M | $1.5M | $1.8M | $900K | $900K |
| Total Current Liabilities | $72.56M | $55.8M | $42.95M | $40.28M | $30.59M | $33.68M | $35.57M | $26.21M | $18.75M | $19.75M | $15.5M | $15.39M | $12.88M | $13.81M | $11.79M | $20.4M | $11.06M | $3.94M | $2.13M | $5.1M | $4.42M | $5.51M | $4M | $5.49M | $4.94M | $4.23M | $4.7M | $4.4M | $4.6M | $5.3M | $6.3M | $23M | $6.4M | $25M | $3.7M | $2.8M | $2.8M | $2M | $1.1M | $1M |
| Long-Term Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | $4.08M | $4.21M | $4.35M | $4.46M | $4.58M | $4.81M | $6.11M | $8.2M | $12.19M | $0 | $33K | $1.73M | $11.4M | $12.91M | $15.63M | $7.07M | $3.17M | $7.47M | $6.47M | $2.54M | $3.47M | $14.77M | $17.47M | $19.52M | $19.9M | $18.13M | $19M | $17.7M | $16.2M | $13.5M | $16.3M | $0 | $16.3M | $0 | $21.7M | $21.4M | $20.6M | $20.6M | $3.1M | $1.8M |
| Long-Term Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $24K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$24K | $0 | $2.98M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $300K | $1M | $1.2M | $1.1M | $1.4M | $1.1M | $0 | $400K | $200K |
| Other Long-Term Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $274K | $2.5M | $2.71M | $2.85M | $3.08M | $107K | $3.56M | -$298K | $3.86M | $13.22M | $1.58M | $3.77M | -$906K | -$2.01M | $9K | $100K | $0 | $0 | $100K | $200K | $100K | $0 | $0 | $0 | $0 | $0 | $0 | $300K | -$100K |
| Total Long-Term Liabilities | $8.38M | $9.11M | $10.57M | $11.66M | $12.68M | $15.1M | $6.11M | $8.2M | $12.19M | $0 | $68K | $2M | $13.89M | $15.62M | $18.48M | $10.15M | $4.84M | $13.94M | $9.17M | $7.58M | $20.62M | $21.54M | $23.52M | $20.93M | $18.91M | $18.13M | $19.1M | $17.7M | $16.2M | $13.6M | $16.5M | $400K | $17.3M | $1.2M | $22.8M | $22.8M | $21.7M | $10.7M | $3.4M | $1.9M |
| 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 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $80.94M | $64.91M | $53.52M | $51.93M | $43.26M | $47.63M | $41.69M | $34.41M | $30.95M | $19.75M | $15.56M | $17.39M | $26.77M | $29.44M | $30.27M | $30.55M | $15.9M | $17.88M | $11.3M | $12.67M | $25.04M | $27.05M | $27.52M | $26.42M | $23.86M | $22.37M | $23.8M | $22.1M | $20.8M | $18.9M | $22.8M | $23.4M | $23.7M | $26.2M | $26.5M | $25.6M | $24.5M | $12.7M | $4.5M | $2.9M |
| Stockholders' Equity | ||||||||||||||||||||||||||||||||||||||||
| Preferred Stock | $1K | $1K | $1K | $1K | $1K | $1K | $1K | $1K | $1K | $1K | $1K | $1K | $1K | $1K | $1K | $1K | $400 | $400 | $400 | $400 | $400 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock | $49K | $49K | $49K | $49K | $49K | $49K | $49K | $49K | $49K | $49K | $49K | $49K | $49K | $49K | $49K | $49K | $39K | $39K | $39K | $39K | $39K | $37K | $37K | $33K | $24K | $24K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Retained Earnings | $143.35M | $111.13M | $96.25M | $75.15M | $53.91M | $45.6M | $37.89M | $28.53M | $21.66M | $17.68M | $13.66M | $10M | $4.46M | $1.99M | -$376K | -$2.29M | -$14.92M | -$10.85M | -$5.76M | $1.09M | -$8.19M | -$6.16M | -$3.76M | -$1.66M | -$372K | $145K | $500K | $2.3M | $3.8M | $3.6M | $1.9M | $3.7M | $5.7M | $5.4M | $5M | $4.9M | $3.8M | $2.2M | $700K | $0 |
| Comprehensive Income & Other | $74K | $73K | $38K | $174K | $780K | $788K | $876K | $928K | $747K | $730K | $860K | $1.06M | $820K | $478K | $554K | $639K | $0 | $0 | $0 | -$6K | $0 | $13K | -$4K | $1K | -$514K | -$32K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Stockholders' Equity | $12.45M | $12.45M | $12.42M | $12.55M | $13.16M | $13.17M | $13.26M | $13.31M | $13.13M | $13.11M | $13.24M | $13.44M | $13.2M | $12.86M | $12.93M | $13.02M | $10.93M | $10.93M | $10.93M | $10.93M | $10.9M | $9.88M | $9.87M | $9.47M | $8.12M | $8.6M | $8.6M | $8.6M | $8.2M | $8.2M | $8.1M | $8M | $8.1M | $8M | $7.9M | $7.8M | $7.8M | $6.8M | $6M | $2M |
| Total Equity | $155.85M | $123.63M | $108.72M | $87.75M | $67.12M | $58.82M | $51.19M | $41.89M | $34.83M | $30.84M | $26.95M | $23.49M | $17.71M | $14.89M | $12.61M | $10.78M | -$3.95M | $120K | $5.21M | $12.05M | $2.75M | $3.76M | $6.14M | $7.84M | $7.77M | $8.77M | $9.1M | $10.9M | $12M | $11.8M | $10M | $11.7M | $13.8M | $13.4M | $12.9M | $12.7M | $11.6M | $9M | $6.7M | $2M |
| 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 | $236.79M | $188.54M | $162.24M | $139.68M | $110.39M | $106.45M | $92.88M | $76.3M | $65.78M | $50.59M | $42.52M | $40.88M | $44.48M | $44.33M | $42.88M | $41.33M | $11.95M | $18M | $16.51M | $24.73M | $27.79M | $30.81M | $33.67M | $34.26M | $31.63M | $31.13M | $32.9M | $33M | $32.8M | $30.7M | $32.8M | $35.1M | $37.5M | $39.6M | $39.4M | $38.3M | $36.1M | $21.7M | $11.2M | $4.9M |
| Supplementary Data | ||||||||||||||||||||||||||||||||||||||||
| Total Debt | $11.36M | $11.94M | $14.64M | $15.15M | $15.89M | $22.85M | $12.25M | $9.28M | $13.04M | $1.43M | $1.81M | $2.37M | $11.57M | $13.46M | $16.4M | $16.27M | $12.44M | $9.53M | $5.4M | $3.6M | $19.71M | $20.5M | $22.61M | $21.61M | $19.48M | $18.54M | $19.5M | $18.1M | $16.5M | $14.9M | $17.2M | $17.3M | $19.1M | $21.7M | $22.5M | $21.4M | $20.6M | $10.1M | $3.3M | $1.9M |
| Net Debt | $3.99M | $11.1M | $6.08M | -$2.23M | $11.43M | $18.39M | $7.56M | $6.58M | $9.17M | -$3.45M | -$3.46M | -$1.11M | $10.06M | $10.89M | $15.04M | $15.01M | $12.4M | $8.49M | $4.2M | $559K | $19.56M | $18.21M | $20.93M | $21.43M | $18.85M | $16.55M | $18.2M | $15.3M | $14.7M | $14M | $15.6M | $15.8M | $18.3M | $20.8M | $21.3M | $21.1M | $19.8M | $8.7M | $1.6M | $1.7M |
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 | 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 |
| Period Ending | 2025-08-31 | 2024-08-31 | 2023-08-31 | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 | 2011-08-31 | 2010-08-31 | 2008-12-31 | 2008-01-02 | 2006-12-27 | 2005-12-28 | 2004-12-29 | 2003-12-31 | 2003-01-03 | 2002-01-02 | 2001-01-03 | 1999-12-29 | 1998-12-30 | 1997-12-31 | 1996-12-31 | 1996-01-03 | 1994-12-31 | 1993-12-31 | 1992-12-31 | 1991-12-31 | 1990-12-31 | 1989-12-31 |
| Operating Activities | ||||||||||||||||||||||||||||||||||||
| Net Income | $32.29M | $14.95M | $21.18M | $21.31M | $8.39M | $7.79M | $9.43M | $6.95M | $4.05M | $4.09M | $3.74M | $5.61M | $2.55M | $2.42M | $2.14M | -$1.35M | -$4.03M | -$5M | -$6.77M | $9.35M | -$2.03M | -$2.4M | -$2.1M | -$1.29M | -$47K | -$2M | -$700K | -$1.4M | $200K | $1.3M | -$1.8M | -$2.1M | $300K | $400K | $100K | $1.1M |
| Depreciation & Amortization | $1.68M | $1.69M | $1.4M | $1.49M | $1.52M | $1.22M | $1.05M | $1.01M | $785K | $577K | $553K | $539K | $616K | $807K | $752K | $783K | $605K | $609K | $435K | $1.1M | $1.99M | $1.99M | $2.18M | $2.18M | $2.09M | $2M | $1.9M | $1.8M | $1.8M | $1.7M | $2.2M | $2.9M | $2.8M | $2.5M | $2.3M | $2M |
| Deferred Income Tax | $1.28M | -$2.4M | -$277K | $333K | $0 | $0 | $0 | $0 | $0 | $0 | $113K | $0 | $667K | $1.28M | $772K | $0 | $1.44M | $0 | $0 | -$2.59M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$1M | -$200K | $0 | -$300K | $0 |
| Stock-Based Compensation | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$113K | $0 | $0 | $0 | $0 | $0 | $0 | -$200K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Changes in Working Capital: | ||||||||||||||||||||||||||||||||||||
| Accounts Receivable | -$12.95M | -$7.07M | -$2.63M | -$10.75M | -$4.35M | $1.92M | -$5.72M | -$5.04M | -$2.64M | -$3.38M | $2.22M | -$3.37M | -$602K | -$1.82M | -$1.4M | -$2.07M | -$224K | -$224K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Inventory | -$14.38M | -$13.33M | -$7.46M | -$8.36M | -$903K | -$2.29M | -$8.02M | -$3.89M | -$5.35M | -$5M | -$1.95M | -$691K | -$2.04M | -$1M | -$1.38M | $332K | -$2.26M | $0 | $300 | $235K | $65K | -$64K | $83K | -$63K | $29K | $0 | -$100K | -$100K | $0 | $100K | $0 | $0 | $0 | -$100K | $100K | -$100K |
| Accounts Payable | $5.76M | $6.72M | -$1.15M | $6.39M | $901K | -$3.27M | $3.31M | $4.01M | -$30K | $1.64M | -$47K | $1.33M | $50K | $1.41M | -$1.57M | $1.59M | $26K | $26K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Working Capital | $3.59M | $8.84M | $2.19M | $6.2M | $2.36M | -$1.88M | -$2.17M | $2.24M | -$1.27M | $802K | $1.23M | $107K | $755K | $1.18M | $927K | -$571K | -$90K | -$613K | -$1.12M | -$733K | $128K | $446K | -$400K | -$129K | $130K | $0 | $0 | -$400K | $0 | -$900K | $0 | $0 | $0 | $0 | $0 | $200K |
| Total Working Capital Change | -$17.97M | -$4.84M | -$9.05M | -$6.52M | -$1.99M | -$5.52M | -$12.59M | -$2.68M | -$9.29M | -$5.94M | $1.45M | -$2.62M | -$1.83M | -$248K | -$3.43M | -$719K | -$2.55M | -$613K | -$1.12M | -$498K | $193K | $382K | -$317K | -$192K | $159K | $100K | -$100K | -$500K | -$400K | -$800K | $800K | $1.6M | $200K | -$100K | $100K | $100K |
| Other Non-Cash Items | -$110K | $4.68M | $166K | $389K | $896K | -$710K | $1.2M | -$323K | -$25K | $171K | -$166K | -$2.35M | -$656K | -$1.37M | -$949K | $2.17M | $115K | $3.43M | $3.4M | -$9.47M | $636K | $340K | $1.06M | $588K | -$269K | $100K | $400K | $700K | $0 | -$100K | $1.9M | -$100K | $200K | $500K | $100K | $0 |
| Net Cash from Operating | $17.17M | $14.08M | $13.42M | $17M | $8.82M | $2.78M | -$908K | $4.95M | -$4.48M | -$1.1M | $5.57M | $1.18M | $680K | $2.89M | -$712K | $879K | -$4.62M | -$1.57M | -$4.05M | -$2.11M | $786K | $309K | $822K | $1.29M | $1.94M | $200K | $1.5M | $600K | $1.6M | $2.1M | $3.1M | $4M | $3.3M | $3.3M | $3.5M | $3.2M |
| Investing Activities | ||||||||||||||||||||||||||||||||||||
| Capital Expenditures | -$1.28M | -$32.61M | -$960K | -$1.7M | -$946K | -$6.71M | -$1.77M | -$1.6M | -$8.65M | -$403K | -$519K | -$746K | -$756K | -$573K | -$387K | -$524K | $0 | -$2.06M | -$42K | -$11.29M | -$3.26M | -$938K | -$2.01M | -$5.72M | -$3.65M | -$3.9M | -$3.2M | -$2.7M | -$1.4M | -$2.6M | -$1.7M | -$1.4M | -$500K | -$2.8M | -$3.6M | -$5.6M |
| Acquisitions | $0 | $0 | $0 | $0 | $3.18M | $7.08M | -$1.4M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1.61M | $0 | $2.1M | $0 | $3K | $791K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Purchases of Investments | -$15.16M | $0 | -$22.86M | -$397K | -$3.18M | -$7.08M | $1.4M | -$977K | -$1.57M | -$792K | $0 | $0 | -$1.18M | $0 | $267K | -$2.05M | $0 | $0 | $0 | -$520K | -$1.7M | -$379K | $0 | -$333K | -$3.27M | $0 | $0 | $0 | -$500K | $0 | -$400K | -$200K | $0 | $0 | $0 | $0 |
| Sales of Investments | $0 | $12.16M | $0 | -$397K | -$3.18M | $3.68M | $1.4M | $226K | $0 | $0 | $1.44M | $1.95M | $0 | $0 | $0 | $0 | $0 | $0 | $187K | $8K | $254K | $1.26M | $172K | $1.33M | $3.01M | $100K | $0 | $500K | $0 | $0 | $0 | $0 | $200K | $0 | $0 | $0 |
| Other Investing Activities | -$15.16M | -$1 | -$22.93M | $259K | -$2.92M | $7.08M | -$278K | -$207K | $737K | $375K | -$900K | $9.07M | $2.83M | $1.27M | $234K | $1.54M | $1.19M | $316K | $3.13M | $24.93M | $3.33M | $342K | -$311K | $172K | $185K | $1.7M | $300K | $700K | $800K | $800K | $200K | $300K | $0 | $0 | $100K | $1.2M |
| Net Cash from Investing | -$16.44M | -$20.45M | -$23.82M | -$2.24M | -$7.04M | $4.05M | -$650K | -$2.56M | -$9.47M | -$820K | $18K | $10.27M | $891K | $700K | $114K | -$1.03M | $1.19M | -$1.74M | $3.27M | $14.73M | -$1.39M | $2.39M | -$2.14M | -$4.54M | -$2.93M | -$2.1M | -$2.9M | -$1.5M | -$1.1M | -$1.8M | -$1.9M | -$1.3M | -$300K | -$2.8M | -$3.5M | -$4.4M |
| Financing Activities | ||||||||||||||||||||||||||||||||||||
| Debt Repaid | $129K | $125K | $116K | $114K | $5.21M | $1.69M | -$3.25M | $3.98M | -$12.33M | $33K | $1.7M | $10.21M | $2.64M | $1.83M | -$530K | $1.31M | - | -$2.44M | -$4.01M | $988K | $9.68M | $2.55M | $2.09M | $418K | -$1.96M | -$880K | -$769K | -$2.26M | $300K | -$400K | $1.2M | $1.1M | $2M | $2.7M | $800K | -$900K |
| Common Stock Issuance | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $29K | $29K | $1.08M | $388K | $388K | $100 | $100 | $400 | $310K | $100K | $0 | $0 | $0 | $0 | $0 | $100K | $100K |
| Common Stock Repurchases | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$38K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Financing Activities | $452K | $0 | $0 | $0 | $0 | $0 | $0 | $317K | $0 | $0 | -$1.83M | $545K | -$254K | $0 | $0 | $471K | $637K | $0 | $0 | -$8.67M | -$237K | $0 | $0 | $2.83M | $838K | $0 | $1.83M | $20K | $700K | -$1.6M | $0 | $0 | $0 | $0 | $0 | -$300K |
| Net Cash from Financing | $5.8M | -$1.37M | $1.7M | -$1.23M | -$6.31M | -$3.1M | $3.32M | -$3.74M | $12.93M | $1.66M | -$3.6M | -$9.72M | -$2.97M | -$2.31M | $791K | -$432K | $2.4M | $3.15M | -$1.06M | -$9.73M | -$1.54M | -$2.09M | $2.82M | $2.8M | $880K | $800K | $2.6M | -$200K | $500K | -$1.2M | -$1.1M | -$2M | -$2.7M | -$800K | $1M | $700K |
| Forex Effect | $1K | $35K | -$136K | -$606K | -$8K | -$88K | -$52K | $181K | $17K | -$130K | -$205K | $245K | $342K | -$76K | -$85K | $162K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$100K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Change in Cash | $6.53M | -$7.71M | -$8.83M | $12.93M | -$4.54M | $3.65M | $1.71M | -$1.17M | -$1.01M | -$391K | $1.79M | $1.97M | -$1.06M | $1.2M | $108K | -$423K | -$1.03M | -$166K | -$1.85M | $2.89M | -$2.14M | $608K | $1.5M | -$448K | -$116K | -$1.2M | $1.2M | -$1.1M | $1M | -$900K | $100K | $700K | $300K | -$300K | $1M | -$500K |
| Supplementary Data | ||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | $17.17M | $14.08M | $13.42M | $17M | $8.82M | $2.78M | -$908K | $4.95M | -$4.48M | -$1.1M | $5.57M | $1.18M | $680K | $2.89M | -$712K | $879K | -$4.62M | -$1.57M | -$4.05M | -$2.11M | $786K | $309K | $822K | $1.29M | $1.94M | $200K | $1.5M | $600K | $1.6M | $2.1M | $3.1M | $4M | $3.3M | $3.3M | $3.5M | $3.2M |
| Capital Expenditure | -$1.28M | -$32.61M | -$960K | -$1.7M | -$946K | -$6.71M | -$1.77M | -$1.6M | -$8.65M | -$403K | -$519K | -$746K | -$756K | -$573K | -$387K | -$524K | $0 | -$2.06M | -$42K | -$11.29M | -$3.26M | -$938K | -$2.01M | -$5.72M | -$3.65M | -$3.9M | -$3.2M | -$2.7M | -$1.4M | -$2.6M | -$1.7M | -$1.4M | -$500K | -$2.8M | -$3.6M | -$5.6M |
| Free Cash Flow | $15.88M | -$18.53M | $12.46M | $15.3M | $7.87M | -$3.92M | -$2.68M | $3.35M | -$13.12M | -$1.5M | $5.05M | $433K | -$76K | $2.32M | -$1.1M | $355K | -$4.62M | -$3.63M | -$4.1M | -$13.4M | -$2.48M | -$629K | -$1.18M | -$4.42M | -$1.71M | -$3.7M | -$1.7M | -$2.1M | $200K | -$500K | $1.4M | $2.6M | $2.8M | $500K | -$100K | -$2.4M |
| Cash at Beginning | $853K | $8.57M | $17.4M | $4.46M | $8.99M | $5.35M | $3.64M | $3.87M | $4.88M | $5.27M | $3.48M | $1.51M | $2.57M | $1.37M | $1.26M | $1.68M | $1.03M | $1.2M | $3.04M | $151K | $2.29M | $1.68M | $183K | $632K | $747K | $1.9M | $700K | $1.8M | $700K | $1.6M | $1.5M | $800K | $600K | $1.2M | $300K | $800K |
| Cash at End | $7.38M | $853K | $8.57M | $17.4M | $4.46M | $8.99M | $5.35M | $2.71M | $3.87M | $4.88M | $5.27M | $3.48M | $1.51M | $2.57M | $1.37M | $1.26M | $2K | $1.03M | $1.2M | $3.04M | $151K | $2.29M | $1.68M | $183K | $632K | $700K | $1.9M | $700K | $1.7M | $700K | $1.6M | $1.5M | $900K | $900K | $1.3M | $300K |