ESCALON MEDICAL CORP (ESMC)
Escalon Medical Corp. specializes in the field of ophthalmology, engaging in the development, manufacturing, promotion, and distribution of both medical devices and pharmaceutical products. Its operations span the United States and international markets. The company's product line includes a variety of diagnostic instruments for eye care. For instance, the A-Scan is designed to provide insights into the internal anatomy of the eye, while the B-Scan assists physicians in diagnosing conditions where the eye's internal media is obscured or cloudy. They also offer the UBM, a high-frequency, high-resolution ultrasound device that delivers detailed imaging of the anterior segment of the eye, alongside the Pachymeter, which accurately measures corneal thickness. Beyond diagnostic tools, Escalon supplies intraocular gas products such as C3F8 and SF6, vital for vitreoretinal surgeons who utilize them as a temporary support during detached retina surgeries. To complement this, the firm produces and distributes a patented disposable universal gas kit, ensuring the efficient delivery of these gases from the canister to the patient. Furthermore, Escalon provides disposable surgical packs tailored for vitreoretinal procedures and offers the AXIS Image management system. This web-based platform enables the seamless organization and viewing of medical images from diverse devices, manufacturers, and locations. Escalon Medical Corp. distributes its products to medical institutions through a combination of independent sales representatives, an extensive network of distributors, and its dedicated internal sales personnel. Established in 1987, the company maintains its corporate headquarters in Wayne, Pennsylvania.
Sector: Electromedical & Electrotherapeutic Apparatus
Industry: Medical - Devices
Escalon Medical Corp.
OTC:ESMCHealthcare · Medical - Devices
-7.10%$0.1700
Mkt Cap$1.26M
Float2.97M
O/S7.42M
Inst Own-
SI2.8%
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$12.74M
Net Income$4.01M
Total Assets$9.13B
Free Cash Flow-$402.6M
Debt & Equity
Debt 99%
Equity 1%
Preferred 0%
Total Debt$836.84M
Total Equity$5.93M
Preferred Stock$645K
Shares Outstanding
Short Interest
Split History
No splits on record
Nothing in ESMC's public trading history: no forward or reverse split has affected the share count.
Balance Sheet Details
Assets$9.13B
Liabilities$3.2B
Accounts Receivable$1.9M
Accounts Payable$929K
Inventory$1.73B
PP&E (Net)$853.66M
Goodwill$0
Intangible Assets$8K
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 | 2007-06-30 | 2006-06-30 | 2005-06-30 | 2004-06-30 | 2003-06-30 | 2002-06-30 | 2001-06-30 | 2000-06-30 | 1999-06-30 | 1998-06-30 | 1997-06-30 | 1996-06-30 | 1995-06-30 | 1994-06-30 | 1993-06-30 | 1992-06-30 |
| Revenue | $12.74M | $12.05M | $11.98M | $12.18M | $10.7M | $10.47M | $9.4M | $9.63M | $11.4M | $11.23M | $11.58M | $13.14M | $12.35M | $11.5M | $24.45M | $29.94M | $31.64M | $34.6M | $30.21M | $38.84M | $29.79M | $26.92M | $14.72M | $13.37M | $12.07M | $11.88M | $6.67M | $7.6M | $5.9M | $5.4M | $2.3M | $200K | $100K | $1.9M | $1.9M |
| YoY Growth | 5.7% | 0.5% | -1.6% | 13.8% | 2.2% | 11.4% | -2.4% | -15.6% | 1.5% | -3.0% | -11.9% | 6.3% | 7.5% | -53.0% | -18.4% | -5.4% | -8.6% | 14.5% | -22.2% | 30.4% | 10.6% | 82.9% | 10.1% | 10.7% | 1.6% | 78.1% | -12.2% | 28.8% | 9.3% | 134.8% | 1050.0% | 100.0% | -94.7% | 0.0% | - |
| Cost of Revenue | $7.17M | $6.54M | $6.84M | $6.7M | $6.1M | $6.04M | $5.2M | $5M | $6.3M | $6.08M | $6.2M | $7.01M | $6.29M | $5.91M | $15.18M | $17.87M | $17.44M | $19.55M | $17.31M | $15.77M | $16M | $13.16M | $5.48M | $4.9M | $4.64M | $4.3M | $2.21M | $2.9M | $2.3M | $1.8M | $400K | -$400K | -$300K | $700K | $900K |
| Gross Profit | $5.57M | $5.51M | $5.15M | $5.48M | $4.61M | $4.43M | $4.2M | $4.63M | $5.1M | $5.15M | $5.38M | $6.13M | $6.06M | $5.59M | $9.27M | $12.07M | $14.2M | $15.05M | $12.9M | $23.07M | $13.79M | $13.77M | $9.25M | $8.47M | $7.43M | $7.58M | $4.46M | $4.7M | $3.6M | $3.6M | $1.9M | $600K | $400K | $1.2M | $1M |
| Gross Margin | 43.7% | 45.7% | 43.0% | 45.0% | 43.0% | 42.3% | 44.7% | 48.1% | 44.8% | 45.9% | 46.5% | 46.7% | 49.1% | 48.6% | 37.9% | 40.3% | 44.9% | 43.5% | 42.7% | 59.4% | 46.3% | 51.1% | 62.8% | 63.4% | 61.6% | 63.8% | 66.9% | 61.8% | 61.0% | 66.7% | 82.6% | 300.0% | 400.0% | 63.2% | 52.6% |
| Research and Development | $501.49M | $753.13M | $688K | $819K | $991K | $890K | $1.12M | $740K | $500K | $1.05M | $1.45M | $1.3M | $1.31M | $1.11M | $1.48M | $1.6M | $1.89M | $3.47M | $4.06M | $3.46M | $2.83M | $1.89M | $776K | $780K | $555K | $492K | $984K | $700K | $500K | $1.6M | $1.7M | $0 | $3.4M | $0 | $0 |
| Selling, General, and Administrative | $5.02B | $4.62B | $4.56M | $4.18M | $4.09M | $3.57M | $3.87M | $4.14M | $4.4M | $4.6M | $5.07M | $5.88M | $5.11M | $5.72M | $10.02M | $15.33M | $15.69M | $14.85M | $14.39M | $13.81M | $13.99M | $12.56M | $5.21M | $5.03M | $5.1M | $5.43M | $4.66M | $3.3M | $2.8M | $7M | $3.7M | $4.7M | $2.9M | $6.3M | $4.7M |
| Other | -$5.52B | -$5.37B | $0 | $0 | $0 | $3K | $0 | $11K | $0 | $0 | $0 | $0 | $8K | $0 | $0 | $906K | $0 | $0 | $9.57M | $0 | $0 | $0 | $0 | $196K | $0 | $0 | $667K | $400K | $300K | $900K | $800K | $500K | $400K | $300K | $300K |
| Total Operating Expenses | $5.52M | $5.38M | $5.25M | $5M | $5.08M | $4.46M | $5M | $4.88M | $4.9M | $5.66M | $6.52M | $7.18M | $6.42M | $6.82M | $11.5M | $17.84M | $17.59M | $18.32M | $28.02M | $17.27M | $16.82M | $14.45M | $5.98M | $6.01M | $5.65M | $5.92M | $6.31M | $4.4M | $3.6M | $9.5M | $6.2M | $5.2M | $6.7M | $6.6M | $5M |
| Operating Income (EBIT) | $45K | $133K | -$104K | $479K | $36K | -$30K | -$32K | -$253K | $205K | -$627K | -$1.14M | -$1.05M | -$358K | -$1.23M | -$2.23M | -$5.77M | -$3.39M | -$12.79M | -$15.12M | $5.8M | -$3.04M | -$683K | $3.26M | $2.46M | $1.78M | $1.66M | -$1.85M | $300K | -$100K | -$5.9M | -$4.3M | -$4.6M | -$6.3M | -$5.4M | -$4M |
| Operating Margin | 0.4% | 1.1% | -0.9% | 3.9% | 0.3% | -0.3% | -0.3% | -2.6% | 1.8% | -5.6% | -9.9% | -8.0% | -2.9% | -10.7% | -9.1% | -19.3% | -10.7% | -37.0% | -50.1% | 14.9% | -10.2% | -2.5% | 22.2% | 18.4% | 14.8% | 14.0% | -27.7% | 3.9% | -1.7% | -109.3% | -187.0% | -2300.0% | -6300.0% | -284.2% | -210.5% |
| Interest Expense | $7K | $22.69M | $21K | $22K | $18K | $22K | $14K | $17K | $126K | $100K | $11K | $0 | $0 | $79K | $344K | $324K | $427K | $216K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Interest Income | $0 | $0 | $0 | $0 | $245 | $985 | $4K | $9K | $5K | $327 | $179 | $105 | $206 | $246 | $137 | $239 | $285 | $19K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Income (Expense) | $2.83M | -$28K | -$21K | -$22K | $488K | -$18K | $749K | $3K | $379K | -$100K | -$11K | $105 | $8K | -$1K | $584K | -$394K | -$502K | -$171K | $200K | $167K | $1.08M | $3.36M | -$347K | -$636K | -$803K | -$1.07M | $1.41M | $900K | $0 | $100K | $300K | $300K | $200K | $0 | $0 |
| Income Before Tax (EBT) | $2.87M | $106K | -$125K | $457K | $18K | -$52K | -$650K | -$250K | $584K | -$727K | -$1.15M | -$1.05M | -$350K | -$1.15M | -$2.66M | -$6.17M | -$3.89M | -$12.97M | -$14.92M | $5.97M | -$1.95M | $2.68M | $2.92M | $1.82M | $979K | $592K | -$436K | $1.2M | $0 | -$5.8M | -$4M | -$4.3M | -$6.1M | $0 | $0 |
| Income Tax Expense | $1.14M | $0 | $0 | $0 | $0 | $0 | $0 | -$3K | $0 | $0 | $179 | $0 | $32K | $80K | $3.64M | -$240K | $0 | $216K | $135K | $51K | $31K | $232K | $173K | $112K | $0 | $0 | -$986K | $0 | -$200K | -$200K | -$200K | $0 | $0 | $0 | $0 |
| Net Income | $4.01M | $106K | -$125K | $457K | $18K | -$76K | -$1.42M | -$247K | $584K | -$727K | -$1.15M | -$541K | -$382K | $2.62M | -$5.94M | -$5.76M | -$414K | -$12.97M | -$15.06M | $5.91M | -$1.99M | $2.45M | $2.74M | $1.71M | $979K | $592K | -$863K | $1.2M | $200K | -$5.7M | -$4.1M | -$4.3M | -$6.1M | -$5.4M | -$4M |
| Net Income Margin | 31.5% | 0.9% | -1.0% | 3.8% | 0.2% | -0.7% | -15.1% | -2.6% | 5.1% | -6.5% | -9.9% | -4.1% | -3.1% | 22.8% | -24.3% | -19.2% | -1.3% | -37.5% | -49.8% | 15.2% | -6.7% | 9.1% | 18.6% | 12.8% | 8.1% | 5.0% | -12.9% | 15.8% | 3.4% | -105.6% | -178.3% | -2150.0% | -6100.0% | -284.2% | -210.5% |
| Supplementary Data | |||||||||||||||||||||||||||||||||||
| EPS | 0.27 | 0.00 | -0.02 | 0.06 | 0.00 | -0.01 | -0.19 | -0.03 | 0.07 | -0.10 | -0.15 | -0.07 | -0.05 | 0.35 | -0.79 | -0.76 | -0.06 | -1.82 | -2.36 | 0.93 | -0.32 | 0.42 | 0.70 | 0.51 | 0.29 | 0.18 | -0.27 | 0.10 | -0.04 | -2.17 | -2.17 | -2.97 | -5.64 | -10.92 | -9.00 |
| Diluted EPS | 0.27 | 0.00 | -0.02 | 0.03 | 0.00 | -0.01 | -0.19 | -0.03 | 0.06 | -0.10 | -0.15 | -0.07 | -0.05 | 0.35 | -0.79 | -0.76 | -0.06 | -1.82 | -2.36 | 0.92 | -0.32 | 0.39 | 0.64 | 0.48 | 0.29 | 0.18 | -0.27 | 0.10 | -0.04 | -2.12 | -2.17 | -2.96 | -5.64 | -10.92 | -9.00 |
| Weighted Average OS | 7.42M | 7.42M | 7.42M | 7.42M | 7.42M | 7.42M | 7.42M | 7.42M | 8.84M | 7.27M | 7.54M | 7.52M | 7.53M | 7.53M | 7.53M | 7.53M | 7.53M | 7.14M | 6.39M | 6.37M | 6.15M | 5.83M | 3.90M | 3.37M | 3.35M | 3.29M | 3.24M | 3.11M | 2.67M | 2.63M | 1.89M | 1.45M | 1.08M | 494,505 | 444,444 |
| EBITDA | $68K | $166K | -$58K | $524K | $85K | $15K | -$587K | -$183K | $759K | -$581K | -$1.12M | -$1.04M | -$345K | -$1.14M | -$1.75M | -$4.36M | -$2.31M | -$12.79M | -$14.33M | $6.39M | -$2.6M | -$295K | $3.5M | $2.77M | $2M | $2.7M | -$1.18M | $700K | $200K | -$5M | -$3.5M | -$4.1M | -$5.9M | -$5.1M | -$3.7M |
| EBITDA Margin | 0.5% | 1.4% | -0.5% | 4.3% | 0.8% | 0.1% | -6.2% | -1.9% | 6.7% | -5.2% | -9.6% | -7.9% | -2.8% | -9.9% | -7.2% | -14.6% | -7.3% | -37.0% | -47.4% | 16.5% | -8.7% | -1.1% | 23.8% | 20.7% | 16.5% | 22.7% | -17.7% | 9.2% | 3.4% | -92.6% | -152.2% | -2050.0% | -5900.0% | -268.4% | -194.7% |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 | 2007-06-30 | 2006-06-30 | 2005-06-30 | 2004-06-30 | 2003-06-30 | 2002-06-30 | 2001-06-30 | 2000-06-30 | 1999-06-30 | 1998-06-30 | 1997-06-30 | 1996-06-30 | 1995-06-30 | 1994-06-30 | 1993-06-30 | 1992-06-30 |
| Assets | |||||||||||||||||||||||||||||||||||
| Current Assets | |||||||||||||||||||||||||||||||||||
| Cash and Cash Equivalents | $3.07B | $546K | $209K | $890K | $594K | $1.65M | $826K | $410K | $874K | $544K | $538K | $1.52M | $2.01M | $2.65M | $891K | $1.92M | $3.34M | $1.81M | $3.71M | $0 | $3.38M | $5.12M | $12.6M | $298K | $221K | $81K | $177K | $3.9M | $2.3M | $1.8M | $2.6M | $3.5M | $2.9M | $400K | $100K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $8.88M | $50K | $1.21M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Cash and Short-Term Investments | $3.07B | $546K | $209K | $890K | $594K | $1.65M | $826K | $410K | $874K | $544K | $538K | $1.52M | $2.01M | $2.65M | $891K | $1.92M | $3.34M | $1.81M | $3.71M | $8.88M | $3.43M | $6.32M | $12.6M | $298K | $221K | $81K | $177K | $3.9M | $2.3M | $1.8M | $2.6M | $3.5M | $2.9M | $400K | $100K |
| Accounts Receivable | $1.9M | $1.67B | $2.12M | $1.65M | $1.54M | $1.08M | $1.31M | $1.5M | $1.39M | $1.48M | $1.61M | $1.79M | $1.69M | $1.73M | $2.9M | $4.76M | $4.48M | $4.85M | $3.9M | $4.65M | $4M | $4.85M | $2.64M | $2.36M | $2.09M | $2.32M | $1.33M | $1.1M | $1M | $600K | $700K | $0 | $4.7M | $200K | $400K |
| Inventory | $1.73B | $2.14B | $1.61M | $1.59M | $1.6M | $1.42M | $1.79M | $1.88M | $1.82M | $1.92M | $2.28M | $2.22M | $2.91M | $1.85M | $3.78M | $6.26M | $6.98M | $9.83M | $8.67M | $7.76M | $7.12M | $5.86M | $1.78M | $1.79M | $1.57M | $1.5M | $1.57M | $1.1M | $500K | $600K | $700K | $400K | $1.1M | $1.5M | $1.7M |
| Other Current Assets | $2.21B | -$4.35M | $451K | $506K | $446K | $443K | $409K | $476K | $500K | $210K | $281K | $246K | $287K | $289K | $309K | $322K | $1.95M | $1.07M | $298K | $469K | $362K | $633K | $540K | $310K | $401K | $264K | $236K | $1.1M | $400K | $200K | $900K | $3.2M | $0 | $0 | $100K |
| Total Current Assets | $7.01B | $4.61M | $4.4M | $4.64M | $4.19M | $4.59M | $4.33M | $4.31M | $4.58M | $4.16M | $4.72M | $5.77M | $6.9M | $6.52M | $7.88M | $13.26M | $16.75M | $17.56M | $16.57M | $21.76M | $14.91M | $17.66M | $17.57M | $4.76M | $4.29M | $4.19M | $3.32M | $7.2M | $4.2M | $3.2M | $4.9M | $7.1M | $8.7M | $2.1M | $2.3M |
| Long-Term Assets | |||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment Net | $853.66M | $288.54M | $249K | $538K | $841K | $925K | $1.2M | $68K | $76K | $55K | $81K | $48K | $24K | $13K | $336K | $651K | $672K | $893K | $1.08M | $873K | $970K | $912K | $409K | $517K | $626K | $632K | $479K | $400K | $100K | $100K | $200K | $600K | $600K | $600K | $900K |
| Goodwill | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $125K | $125K | $125K | $125K | $218K | $218K | $1.12M | $2.07M | $11.59M | $21.07M | $21.07M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Intangible Assets | $8K | $30K | $49K | $70K | $83K | $102K | $122K | $747K | $766K | $774K | $607K | $608K | $610K | $612K | $1.25M | $1.82M | $3.46M | $4.4M | $2.54M | $1.16M | $1.35M | $21.19M | $11.38M | $11.4M | $11.63M | $11.66M | $4.99M | $2M | $1.5M | $1.6M | $4.4M | $100K | $200K | $100K | $100K |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | -$26K | $0 | $0 | $0 | $0 | $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 | $1.14B | $0 | $0 | $0 | $0 | $0 | $26K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Assets | $123.07M | -$288.19M | $63K | $63K | $63K | $63K | $63K | -$815K | $0 | $0 | $0 | $0 | $0 | $0 | $69K | $1.3M | $4K | $138K | $110K | $146K | $337K | $287K | $101K | $210K | $364K | $1.32M | $8.06M | $800K | $900K | $900K | $2.1M | $0 | $3M | $100K | $400K |
| Total Long-Term Assets | $2.12B | $381K | $361K | $670K | $986K | $1.09M | $1.39M | $815K | $843K | $829K | $813K | $781K | $759K | $749K | $1.87M | $3.99M | $5.26M | $7.49M | $15.32M | $23.25M | $23.73M | $22.38M | $11.89M | $12.13M | $12.62M | $13.61M | $13.53M | $3.2M | $2.5M | $2.6M | $6.7M | $700K | $3.8M | $800K | $1.4M |
| 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 | $9.13B | $4.99M | $4.76M | $5.31M | $5.17M | $5.68M | $5.72M | $5.13M | $5.43M | $4.98M | $5.53M | $6.55M | $7.66M | $7.27M | $9.75M | $17.25M | $22.01M | $25.06M | $31.9M | $45.02M | $38.64M | $40.05M | $29.46M | $16.89M | $16.91M | $17.8M | $16.85M | $10.4M | $6.7M | $5.8M | $11.6M | $7.8M | $12.5M | $2.9M | $3.7M |
| Liabilities | |||||||||||||||||||||||||||||||||||
| Current Liabilities | |||||||||||||||||||||||||||||||||||
| Accounts Payable | $929K | $1.39B | $1.36M | $1.21M | $1.01M | $1.1M | $761K | $667K | $529K | $1.05M | $1.09M | $1.04M | $1.49M | $673K | $660K | $1.75M | $1.54M | $2.55M | $2.63M | $1.63M | $1.56M | $1.14M | $499K | $455K | $532K | $437K | $462K | $400K | $300K | $600K | $700K | $100K | $200K | $500K | $1.3M |
| Short-Term Debt | $160.33M | $44K | $37K | $40K | $208K | $708K | $426K | $205K | $168K | $795K | $275K | $0 | $0 | $0 | $4.15M | $278K | $1.25M | $1.37M | $502K | $150K | $233K | $230K | $1.87M | $2.49M | $3.34M | $6.16M | $5.43M | $1.2M | $0 | $0 | $0 | $0 | $0 | $500K | $800K |
| Current Income Tax Payable | $0 | $0 | $42K | $101K | $100K | $101K | $100K | $101K | $105K | $0 | $0 | $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 | $388.3M | $327.92M | $280K | $426K | $545K | $428K | $530K | $443K | $543K | $388K | $335K | $340K | $0 | $0 | $2.22M | $0 | $2.5M | $0 | $0 | $0 | $0 | $0 | $909K | $708K | $499K | $400K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $1.84B | -$1.71M | $590K | $381K | $595K | $697K | $753K | $566K | $667K | $540K | $656K | $863K | $1.36M | $1.36M | $2.38M | $2.09M | $2.04M | $0 | $1.36M | $1.05M | $1.24M | $1.41M | $0 | $222K | $161K | $197K | $636K | $1.8M | $400K | $400K | $400K | $300K | $600K | $0 | $400K |
| Total Current Liabilities | $2.39B | $2.69M | $2.67M | $2.85M | $3M | $3.4M | $2.87M | $2.26M | $2.25M | $3M | $2.78M | $2.76M | $3.35M | $2.52M | $8.06M | $5.57M | $6M | $6.85M | $6.03M | $4.52M | $4.3M | $4.05M | $3.6M | $3.87M | $4.53M | $7.19M | $6.53M | $3.4M | $700K | $1M | $1.1M | $400K | $800K | $1M | $2.5M |
| Long-Term Liabilities | |||||||||||||||||||||||||||||||||||
| Long-Term Debt | $676.51M | $225K | $271K | $306K | $153K | $155K | $440K | $15K | $18K | $0 | $0 | $0 | $0 | $0 | $0 | $4.51M | $2.92M | $4.74M | $251K | $0 | $163K | $392K | $2.4M | $4.08M | $5.19M | $4.5M | $4.9M | $700K | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Unearned Revenue | $0 | $0 | $0 | $0 | $0 | -$41K | -$9K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $0 | $0 | $0 | $0 | $0 | $41K | $9K | $0 | $0 | $0 | $0 | $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 | $135.38M | $0 | $0 | $0 | $0 | $41K | $9K | $690K | $749K | $799K | $836K | $797K | $842K | $924K | $1.04M | $986K | $1.03M | $1.03M | $1.09M | $1.09M | $1.09M | $1.09M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $200K |
| Total Long-Term Liabilities | $811.89M | $393K | $279K | $520K | $692K | $826K | $1.35M | $705K | $768K | $799K | $836K | $797K | $842K | $924K | $1.04M | $5.49M | $3.94M | $5.77M | $1.34M | $1.09M | $1.25M | $1.48M | $2.4M | $4.08M | $5.19M | $4.5M | $4.9M | $700K | $0 | $0 | $0 | -$100K | $0 | $0 | $200K |
| 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 |
| Total Liabilities | $3.2B | $3.08M | $2.95M | $3.37M | $3.69M | $4.22M | $4.21M | $2.97M | $3.01M | $3.8M | $3.62M | $3.56M | $4.19M | $3.44M | $9.11M | $11.06M | $9.94M | $12.62M | $7.36M | $5.61M | $5.54M | $5.53M | $6M | $7.95M | $9.72M | $11.69M | $11.43M | $4.1M | $700K | $1M | $1.1M | $300K | $800K | $1M | $2.7M |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||
| Preferred Stock | $645K | $645K | $645K | $645K | $645K | $645K | $645K | $645K | $645K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $700K | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock | $7K | $7K | $7K | $7K | $7K | $7K | $7K | $7K | $7K | $8K | $8K | $8K | $8K | $8K | $8K | $8K | $8K | $8K | $6K | $6K | $6K | $6K | $5K | $3K | $3K | $3K | $3K | $46M | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Retained Earnings | -$64.43M | -$68.44M | -$68.54M | -$68.42M | -$68.88M | -$68.89M | -$68.84M | -$68.19M | -$67.94M | -$68.53M | -$67.8M | -$66.65M | -$66.11M | -$65.72M | -$68.35M | -$62.4M | -$56.65M | -$56.23M | -$43.27M | -$28.21M | -$34.12M | -$32.14M | -$34.58M | -$37.33M | -$39.04M | -$40.02M | -$40.61M | -$39.6M | -$40M | -$39.8M | -$34.2M | -$30.1M | -$25.8M | -$19.7M | -$14.3M |
| Comprehensive Income & Other | $0 | $0 | $0 | -$645M | $0 | -$0 | $0 | -$0 | $0 | $0 | $0 | $0 | $0 | $132K | -$516K | -$842K | -$614K | -$529K | $1.49M | $1.56M | $1.52M | $2.75M | $1.6M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Stockholders' Equity | $70.35M | $70.35M | $70.35M | $70.35M | $70.35M | $70.35M | $70.35M | $70.35M | $70.35M | $69.7M | $69.7M | $69.63M | $69.56M | $69.55M | $68.99M | $68.59M | $68.7M | $68.66M | $67.79M | $67.61M | $67.22M | $66.65M | $58.04M | $46.26M | $46.23M | $46.12M | $46.02M | -$100K | $46M | $44.6M | $44.7M | $37.6M | $37.5M | $21.6M | $15.3M |
| Total Equity | $5.93M | $1.92M | $1.81M | $1.93M | $1.48M | $1.46M | $1.51M | $2.16M | $2.41M | $1.18M | $1.91M | $2.99M | $3.46M | $3.83M | $645K | $6.19M | $12.07M | $12.44M | $24.53M | $39.41M | $33.1M | $34.52M | $23.46M | $8.94M | $7.19M | $6.11M | $5.42M | $6.3M | $6M | $4.8M | $10.5M | $7.5M | $11.7M | $1.9M | $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 |
| Total Liabilities and Equity | $3.21B | $4.99M | $4.76M | $5.31M | $5.17M | $5.68M | $5.72M | $5.13M | $5.43M | $4.98M | $5.53M | $6.55M | $7.66M | $7.27M | $9.75M | $17.25M | $22.01M | $25.06M | $31.9M | $45.02M | $38.64M | $40.05M | $29.46M | $16.89M | $16.91M | $17.8M | $16.85M | $10.4M | $6.7M | $5.8M | $11.6M | $7.8M | $12.5M | $2.9M | $3.7M |
| Supplementary Data | |||||||||||||||||||||||||||||||||||
| Total Debt | $836.84M | $523K | $525K | $890K | $1.21M | $1.77M | $2.04M | $220K | $186K | $795K | $275K | $0 | $0 | $0 | $4.15M | $4.78M | $4.17M | $6.12M | $753K | $150K | $395K | $622K | $4.27M | $6.57M | $8.53M | $10.66M | $10.33M | $1.9M | $0 | $0 | $0 | $0 | $0 | $500K | $800K |
| Net Debt | -$2.23B | -$290.78M | $316K | $205 | $611K | $121K | $1.22M | -$190K | -$688K | $251K | -$263K | -$1.52M | -$2.01M | -$2.65M | $3.26M | $2.87M | $828K | $4.31M | -$2.96M | $150K | -$2.98M | -$4.49M | -$8.33M | $6.27M | $8.31M | $10.58M | $10.15M | -$2M | -$2.3M | -$1.8M | -$2.6M | -$3.5M | -$2.9M | $100K | $700K |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 | 2007-06-30 | 2006-06-30 | 2005-06-30 | 2004-06-30 | 2003-06-30 | 2002-06-30 | 2001-06-30 | 2000-06-30 | 1999-06-30 | 1998-06-30 | 1997-06-30 | 1996-06-30 | 1995-06-30 | 1994-06-30 | 1993-06-30 | 1992-06-30 |
| Operating Activities | |||||||||||||||||||||||||||||||||||
| Net Income | $4.01B | $106K | -$125K | $457K | $18K | -$52K | -$650K | -$250K | $584K | -$727K | -$1.15M | -$1.05M | -$350K | -$1.23M | -$2.66M | -$168K | -$414K | -$12.97M | -$15.06M | $5.91M | -$1.99M | $2.45M | $2.74M | $1.71M | $979K | $592K | -$863K | $1.2M | $200K | -$5.7M | -$4.1M | -$4.3M | -$6.1M | -$5.4M | -$4M |
| Depreciation & Amortization | $22.59M | $38K | $46K | $45K | $48K | $45K | $50K | $50K | $49K | $46K | $25K | $14K | $13K | $14K | $476K | $1.04M | $1.15M | $784K | $583K | $591K | $441K | $388K | $241K | $308K | $215K | $1.04M | $667K | $400K | $300K | $900K | $800K | $500K | $400K | $300K | $300K |
| Deferred Income Tax | -$1.14B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $511K | -$32K | $300K | -$194K | $1.85M | $779K | $9.5M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Stock-Based Compensation | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $72K | $67K | $17K | $44K | $73K | $111K | $125K | $264K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Changes in Working Capital: | |||||||||||||||||||||||||||||||||||
| Accounts Receivable | -$339K | $628K | -$454K | -$230K | -$615K | $221K | $171K | -$104K | $150K | $131K | $171K | -$96K | $36K | -$382K | $835K | -$283K | $12K | $143K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Inventory | $408K | -$486K | -$24K | -$44K | -$187K | $368K | $94K | -$55K | -$19K | $189K | -$64K | $691K | -$1.06M | -$419K | $1.24M | $718K | $2.39M | $1.28M | -$694K | -$638K | -$1.19M | -$1.88M | $4K | -$213K | $116K | $75K | $163K | -$1.1M | $100K | $100K | $200K | $700K | $400K | $300K | -$600K |
| Accounts Payable | -$459K | $30K | $152K | $193K | -$90K | $342K | $94K | $138K | -$222K | -$306K | -$255K | -$82K | -$2.81M | -$152K | -$369K | $1.26M | -$11.37M | -$11.35M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Working Capital | -$148K | -$96K | -$483K | -$563K | -$153K | -$370K | -$128K | -$246K | $4K | $33K | $2K | -$3K | $3.55M | -$89K | -$161K | $117K | $10.75M | $10.71M | $2.3M | -$260K | $1.01M | -$2.1M | $176K | $167K | $704K | -$515K | $5K | $1.4M | -$800K | $0 | -$1.2M | -$500K | -$100K | -$500K | $700K |
| Total Working Capital Change | -$537K | $76K | -$810K | -$644K | -$1.05M | $561K | $231K | -$267K | -$87K | $47K | -$145K | $510K | -$289K | -$1.04M | $1.55M | $1.81M | $1.78M | $789K | $1.6M | -$898K | -$177K | -$3.99M | $180K | -$46K | $821K | -$440K | $168K | $300K | -$700K | $100K | -$1M | $200K | $300K | -$200K | $100K |
| Other Non-Cash Items | -$3.3B | $237.31M | $287K | $468K | -$71K | $285K | $201K | -$5K | -$439K | $127K | $2K | -$507K | $19K | -$17K | $56K | -$5.8M | -$3.89M | -$59K | $9.94M | $175K | -$883K | -$2.2M | $0 | $197K | $15K | $19K | -$1.41M | -$1M | $100K | $3.4M | $1M | $100K | $0 | $100K | $200K |
| Net Cash from Operating | -$402.6M | $381K | -$603K | $325K | -$1.05M | $839K | -$168K | -$473K | $107K | -$506K | -$1.2M | -$457K | -$623K | -$1.93M | -$701K | -$1.17M | -$468K | -$1.69M | -$2.94M | $5.78M | -$2.61M | -$3.35M | $3.16M | $2.17M | $2.03M | $1.21M | -$1.44M | $900K | -$200K | -$1.3M | -$3.3M | -$3.5M | -$5.4M | -$5.2M | -$3.4M |
| Investing Activities | |||||||||||||||||||||||||||||||||||
| Capital Expenditures | $0 | -$4K | -$40K | -$14K | $0 | -$9K | -$60K | -$22K | -$42K | -$8K | -$57K | -$36K | -$23K | -$6K | -$79K | -$357K | -$190K | -$223K | -$613K | -$260K | -$327K | -$104K | -$68K | -$76K | -$96K | -$187K | -$104K | -$1.6M | -$100K | $0 | -$100K | -$400K | -$300K | $0 | -$600K |
| Acquisitions | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $6.5M | $0 | $0 | $0 | -$324K | -$1.39M | $0 | -$47K | -$864K | -$231K | $0 | $0 | -$71K | -$13.25M | $2.1M | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Purchases of Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$39K | -$42K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$7.04M | -$300K | -$500K | -$200K | -$900K | $0 | $0 | $0 | $0 |
| Sales of Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $75K | $1.16M | $3.41M | $0 | $0 | $0 | $0 | $7.04M | $600K | $400K | $800K | $3.2M | $4.4M | $0 | $0 | $0 |
| Other Investing Activities | $2.8B | -$3.88M | $0 | -$7K | $0 | -$9.39M | -$59.75M | -$22.12M | $500K | -$8K | $0 | $0 | $0 | $6.49M | $0 | -$45K | $4.34M | $100K | $0 | -$31K | $0 | -$256K | $0 | $0 | $179K | -$592K | $2.72M | -$1.1M | -$200K | -$100K | $100K | $100K | -$7.6M | $0 | $0 |
| Net Cash from Investing | $2.8B | -$4K | -$40K | -$14K | $0 | -$9K | -$60K | -$22K | $458K | -$8K | -$57K | -$36K | -$23K | $6.49M | -$79K | -$402K | $4.11M | -$489K | -$2.01M | -$216K | $783K | $2.19M | -$299K | -$76K | $83K | -$851K | -$10.64M | -$300K | -$400K | $500K | $2.3M | $4.1M | -$7.9M | $0 | -$600K |
| Financing Activities | |||||||||||||||||||||||||||||||||||
| Debt Repaid | $130K | $40K | $37K | $15K | $7K | $4K | -$647K | $3K | -$100K | -$270K | -$275K | - | - | $2.79M | -$144K | $123K | $1.18M | $502K | - | - | $227K | $4.44M | $1.61M | $2.04M | $2.01M | $456K | -$8.4M | -$1.9M | - | - | - | - | -$900K | $800K | -$800K |
| Common Stock Issuance | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1.03M | $7K | $183K | $374K | $30K | $11.78M | $19K | $107K | $0 | $0 | $0 | $1.1M | $0 | $100K | $0 | $15.5M | $7M | $1.5M |
| 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 | -$900K | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| 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 |
| Other Financing Activities | -$129.76M | -$39.88M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$74K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$600K | -$700K | -$200K |
| Net Cash from Financing | -$129.89M | -$40K | -$37K | -$15K | -$7K | -$4K | $647K | $34K | -$235K | $520K | $275K | $0 | $0 | -$2.79M | $144K | -$123K | -$1.18M | $527K | -$143K | -$62K | $147K | -$6.32M | $9.44M | -$2.02M | -$1.97M | -$456K | $8.4M | $1M | $1.1M | $0 | $100K | $0 | $15.8M | $5.5M | $2.1M |
| Forex Effect | $0 | $0 | $0 | $295.64M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $12K | $265K | -$931K | -$248K | -$85K | -$5K | -$61K | -$6K | $0 | $0 | $0 | $0 | $0 | $0 | $600K | $0 | $1M | $0 | $13.3M | $0 | $4M |
| Net Change in Cash | $2.26B | $337K | -$681K | $296K | -$1.06M | $826K | $418K | -$461K | $330K | $6K | -$979K | -$493K | -$645K | $1.76M | -$624K | -$1.43M | $1.53M | -$1.9M | -$5.17M | $5.5M | -$1.74M | -$7.49M | $12.3M | $78K | $140K | -$96K | -$3.68M | $1.6M | $1.1M | -$800K | $100K | $600K | $15.8M | $300K | $2.1M |
| Supplementary Data | |||||||||||||||||||||||||||||||||||
| Operating Cash Flow | -$402.6M | $381K | -$603K | $325K | -$1.05M | $839K | -$168K | -$473K | $107K | -$506K | -$1.2M | -$457K | -$623K | -$1.93M | -$701K | -$1.17M | -$468K | -$1.69M | -$2.94M | $5.78M | -$2.61M | -$3.35M | $3.16M | $2.17M | $2.03M | $1.21M | -$1.44M | $900K | -$200K | -$1.3M | -$3.3M | -$3.5M | -$5.4M | -$5.2M | -$3.4M |
| Capital Expenditure | -$4K | $0 | -$40K | -$14K | $0 | -$9K | -$60K | -$22K | -$42K | -$8K | -$57K | -$36K | -$23K | -$6K | -$79K | -$357K | -$190K | -$223K | -$613K | -$260K | -$327K | -$104K | -$68K | -$76K | -$96K | -$187K | -$104K | -$1.6M | -$100K | $0 | -$100K | -$400K | -$300K | $0 | -$600K |
| Free Cash Flow | -$402.6M | $381K | -$643K | $311K | -$1.05M | $829K | -$228K | -$495K | $65K | -$514K | -$1.25M | -$493K | -$645K | -$1.94M | -$780K | -$1.52M | -$658K | -$1.91M | -$3.55M | $5.52M | -$2.93M | -$3.45M | $3.1M | $2.09M | $1.93M | $1.02M | -$1.54M | -$700K | -$300K | -$1.3M | -$3.4M | -$3.9M | -$5.7M | -$5.2M | -$4M |
| Cash at Beginning | $802.38M | $465K | $1.15M | $850K | $1.91M | $1.08M | $663K | $1.12M | $544K | $538K | $1.52M | $2.01M | $2.65M | $891K | $1.51M | $3.34M | $1.81M | $3.71M | $8.88M | $3.38M | $5.12M | $12.6M | $298K | $221K | $81K | $177K | $3.85M | $2.3M | $1.8M | $2.6M | $3.5M | $2.9M | $400K | $100K | $2.1M |
| Cash at End | $3.07B | $802K | $465K | $1.15M | $850K | $1.91M | $1.08M | $663K | $874K | $544K | $538K | $1.52M | $2.01M | $2.65M | $891K | $1.92M | $3.34M | $1.81M | $3.71M | $8.88M | $3.38M | $5.12M | $12.6M | $298K | $221K | $81K | $177K | $3.9M | $2.9M | $1.8M | $3.6M | $3.5M | $16.2M | $400K | $4.2M |