HST Global, Inc. (HSTC)
HST Global, Inc. operates in the healthcare, software and media, and transportation industries. It offers Qwyit, a cryptographic protocol. HST Global, Inc. is based in Virginia Beach, Virginia.
Sector: Pharmaceutical Preparations
Industry: Biotechnology
HST Global, Inc.
OTC:HSTCHealthcare · Biotechnology
Mkt Cap$29.94M
Float39.5M
O/S42.77M
Inst Own-
Dilution
MCap$29.94M
Float39.5M
O/S42.77M
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$524K
Net Income-$861K
Total Assets$13.1M
Free Cash Flow-$1.09M
Debt & Equity
Debt 7%
Equity 93%
Total Debt$990K
Total Equity$12.31M
Shares Outstanding
Short Interest
Split History1 split · 1 reverse
- 1:15Reverse splitNov 26, 201915 shares → 1
Balance Sheet Details
Assets$13.1M
Liabilities$790K
Accounts Receivable$232K
Accounts Payable$32K
Inventory$151K
PP&E (Net)$381K
Goodwill$2.28M
Intangible Assets$10.05M
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 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 | 1995-12-31 | 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 |
| Revenue | $524K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $9.89M | $0 | $0 | $0 | $0 | $1.19M | $1.11M | $0 | $180K | $30K | $6.8M | $10.2M | $13.7M | $7.6M | $7.3M | $6.4M | $4.2M | $7.1M | $4.7M | $2.3M | $300K |
| YoY Growth | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 6.9% | - | - | 500.0% | -99.6% | -33.3% | -25.5% | 80.3% | 4.1% | 14.1% | 52.4% | -40.8% | 51.1% | 104.3% | 666.7% | - |
| Cost of Revenue | $158K | $38K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $488 | $0 | $0 | $0 | $0 | $11.02M | $0 | $0 | $0 | $0 | $710K | $370K | $0 | $0 | $0 | $3.8M | $7.1M | $8.7M | $4.7M | $5.3M | $4.5M | $1.9M | $2.6M | $2.6M | $1.3M | $100K |
| Gross Profit | $366K | -$38K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$1.13M | $0 | $0 | $0 | $0 | $477K | $740K | $0 | $180K | $30K | $3M | $3.1M | $5M | $2.9M | $2M | $1.9M | $2.3M | $4.5M | $2.1M | $1M | $200K |
| Gross Margin | 69.8% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -11.4% | - | - | - | - | 40.2% | 66.7% | - | 100.0% | 100.0% | 44.1% | 30.4% | 36.5% | 38.2% | 27.4% | 29.7% | 54.8% | 63.4% | 44.7% | 43.5% | 66.7% |
| 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 | $1.18M | $173K | $141K | $141K | $146K | $208K | $152K | $143K | $153K | $137K | $160K | $149K | $157K | $342K | $225K | $752K | $1.32M | $1.51M | $143K | $724K | $1.16M | $64K | $183K | $105K | $859K | $1.41M | $200K | $250K | $400K | $3.9M | $3.8M | $4.7M | $3M | $2.6M | $2M | $1.8M | $4.1M | $2.2M | $1.5M | $400K |
| Other | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$120K | $0 | $0 | $0 | $0 | $565K | $0 | $0 | $0 | $5K | $59K | $990K | $0 | $30K | $180K | $400K | $500K | $300K | -$100K | -$600K | $300K | $200K | $200K | $100K | $100K | $0 |
| Total Operating Expenses | $1.18M | $173K | $141K | $141K | $146K | $208K | $152K | $143K | $153K | $137K | $160K | $149K | $157K | $342K | $344K | $752K | $1.32M | $1.51M | $143K | $1.29M | $1.16M | $64K | $183K | $110K | $918K | $2.4M | $200K | $280K | $580K | $4.3M | $4.3M | $5M | $2.9M | $2M | $2.3M | $2M | $4.3M | $2.3M | $1.6M | $400K |
| Operating Income (EBIT) | -$810K | -$211K | -$141K | -$141K | -$146K | -$208K | -$152K | -$143K | -$153K | -$137K | -$160K | -$149K | -$157K | -$342K | -$504K | -$752K | -$1.32M | -$1.51M | -$143K | -$2.42M | -$1.16M | -$64K | -$183K | -$110K | -$441K | -$1.66M | -$200K | -$100K | -$550K | -$1.3M | -$1.2M | -$200K | -$400K | -$1M | -$400K | $300K | $200K | -$200K | -$600K | -$200K |
| Operating Margin | -154.6% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -24.4% | - | - | - | - | -37.2% | -149.5% | - | -55.6% | -1833.3% | -19.1% | -11.8% | -1.5% | -5.3% | -13.7% | -6.3% | 7.1% | 2.8% | -4.3% | -26.1% | -66.7% |
| Interest Expense | $51K | $2K | $5K | $4K | $3K | $1K | $18K | $36K | $36K | $36K | $36K | $36K | $35K | $34K | $36K | $96K | $47K | $0 | $0 | $154K | $0 | $14K | $5K | $0 | $0 | $0 | $0 | $0 | $0 | $300K | $400K | $300K | $200K | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Interest Income | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Income (Expense) | -$51K | -$2K | -$5K | -$4K | -$3K | -$1K | $578K | -$36K | -$12K | -$36K | -$36K | -$36K | -$35K | -$34K | -$36K | -$96K | -$47K | $0 | $221K | -$117K | $0 | -$14K | $701K | $13K | -$1.04M | $0 | $0 | $0 | $0 | -$1.7M | -$900K | $500K | $200K | $400K | $700K | -$100K | -$100K | $200K | $200K | $200K |
| Income Before Tax (EBT) | -$861K | -$213K | -$146K | -$145K | -$148K | -$209K | $427K | -$178K | -$165K | -$173K | -$196K | -$185K | -$193K | -$376K | -$540K | -$848K | -$1.36M | $0 | $77K | -$2.53M | $0 | $0 | $518K | -$97K | -$1.48M | -$1.66M | -$200K | -$100K | -$550K | -$3M | -$2.1M | $300K | -$200K | -$600K | $300K | $200K | $100K | -$100K | -$400K | $0 |
| Income Tax Expense | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$142 | $0 | -$137 | -$160 | -$148 | -$157 | $0 | $0 | $0 | $0 | $0 | $0 | -$121K | $1.14M | $79K | $5K | $0 | $0 | $0 | $10K | $0 | $130K | $2.8M | $300K | -$300K | $700K | $300K | $100K | $800K | $0 | $0 | -$300K | $200K |
| Net Income | -$861K | -$213K | -$146K | -$145K | -$148K | -$209K | $427K | -$178K | -$165K | -$173K | -$196K | -$185K | -$193K | -$376K | -$540K | -$848K | -$1.36M | -$1.51M | $77K | -$642K | -$1.14M | -$79K | $514K | -$97K | -$1.48M | -$1.41M | -$210K | $1.46M | -$920K | -$3.3M | -$2.4M | $600K | -$500K | -$500K | $200K | -$100K | $100K | -$200K | -$300K | -$200K |
| Net Income Margin | -164.3% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -6.5% | - | - | - | - | -124.7% | -127.0% | - | 811.1% | -3066.7% | -48.5% | -23.5% | 4.4% | -6.6% | -6.8% | 3.1% | -2.4% | 1.4% | -4.3% | -13.0% | -66.7% |
| Supplementary Data | ||||||||||||||||||||||||||||||||||||||||
| EPS | -0.01 | -0.00 | -0.03 | -0.03 | -0.03 | -0.04 | 0.13 | -0.07 | -0.00 | -0.00 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.03 | -0.05 | -0.06 | 0.00 | -0.30 | -0.04 | -0.03 | 0.27 | -0.13 | -45.00 | -141.00 | -21.00 | 146.00 | -92.00 | -3.45 | -2.51 | 0.63 | -0.52 | -0.52 | 0.21 | -1.57 | 1.57 | -0.21 | -0.31 | -0.21 |
| Diluted EPS | -0.01 | -0.00 | -0.03 | -0.03 | -0.03 | -0.04 | 0.13 | -0.07 | -0.00 | -0.00 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.03 | -0.05 | -0.06 | 0.00 | -0.30 | -0.04 | -0.03 | 0.27 | -0.13 | -45.00 | -141.00 | -21.00 | 146.00 | -92.00 | -3.45 | -2.51 | 0.63 | -0.52 | -0.52 | 0.21 | -0.10 | 0.10 | -0.21 | -0.31 | -0.21 |
| Weighted Average OS | 141.11M | 44.03M | 5.25M | 5.25M | 5.25M | 4.77M | 3.27M | 2.45M | 36.72M | 36.72M | 36.72M | 36.72M | 36.05M | 36.72M | 36.05M | 28.63M | 25.11M | 24.39M | 25.84M | 25.84M | 25.54M | 2.95B | 1.91B | 768.36M | 496.19M | 10.00M | 10.00M | 10.00M | 10.00M | 956.32M | 956.32M | 956.32M | 956.32M | 956.32M | 956.32M | 956.32M | 956.32M | 63.75M | 63.75M | 63.75M |
| EBITDA | -$652K | -$173K | -$93 | $35 | -$282 | -$208K | -$446 | -$413 | -$5 | $274 | $47 | -$46 | $348 | -$342K | -$504K | -$751K | -$1.31M | -$1.51M | -$143K | -$1.61M | -$1.16M | -$64K | $523K | -$117K | -$382K | -$1.34M | -$200K | $1.86M | -$370K | -$900K | -$700K | -$600K | -$300K | -$1M | -$800K | $500K | $400K | -$100K | -$500K | -$200K |
| EBITDA Margin | -124.4% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -16.3% | - | - | - | - | -32.2% | -120.7% | - | 1033.3% | -1233.3% | -13.2% | -6.9% | -4.4% | -3.9% | -13.7% | -12.5% | 11.9% | 5.6% | -2.1% | -21.7% | -66.7% |
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 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 | 1995-12-31 | 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 |
| Assets | ||||||||||||||||||||||||||||||||||||||||
| Current Assets | ||||||||||||||||||||||||||||||||||||||||
| Cash and Cash Equivalents | $14K | $29K | $2K | $190 | $225 | $660 | $2K | $0 | $291 | $465 | $195 | $164 | $230 | $1K | $456 | $560 | $5K | $776 | $0 | $39K | $97K | $85 | $9K | $148K | $24K | $0 | $10K | $110K | $130K | $200K | $300K | $700K | $300K | $700K | $1.6M | $700K | $800K | $1.1M | $1.9M | $2.5M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Cash and Short-Term Investments | $14K | $29K | $2K | $190 | $225 | $660 | $2K | $0 | $291 | $465 | $195 | $164 | $230 | $1K | $456 | $560 | $5K | $776 | $0 | $39K | $97K | $85 | $9K | $148K | $24K | $0 | $10K | $110K | $130K | $200K | $300K | $700K | $300K | $700K | $1.6M | $700K | $800K | $1.1M | $1.9M | $2.5M |
| Accounts Receivable | $232K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1.9M | $3.24M | $0 | $0 | $0 | $182K | $0 | $180K | $40K | $1.19M | $300K | $400K | $1.3M | $2.1M | $1.9M | $700K | $800K | $400K | $1M | $300K | $100K | $0 |
| Inventory | $151K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $2.9M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $120K | $120K | $100K | $300K | $200K | $100K | $100K | $300K | $200K | $300K | $100K | $0 | $0 |
| Other Current 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 | -$10K | $20K | $0 | $100K | $100K | $100K | $200K | $200K | $200K | $100K | $200K | $0 | $0 | $100K |
| Total Current Assets | $397K | $29K | $2K | $190 | $225 | $660 | $2K | $0 | $291 | $465 | $195 | $164 | $230 | $1K | $456 | $560 | $5K | $776 | $1.9M | $9.72M | $142K | $85 | $9K | $330K | $24K | $180K | $40K | $1.44M | $550K | $800K | $2M | $3.1M | $2.5M | $1.7M | $2.9M | $1.4M | $2.3M | $1.5M | $2M | $2.6M |
| Long-Term Assets | ||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment Net | $381K | $441K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $489 | $1K | $2K | $0 | $11.39M | $409K | $8K | $0 | $89K | $17K | $130K | $0 | $1.83M | $2.07M | $2.4M | $2.9M | $2.8M | $2.8M | $2.4M | $2.1M | $1.4M | $900K | $800K | $700K | $0 |
| Goodwill | $2.28M | $2.28M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $915K | $0 | $950K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Intangible Assets | $10.05M | $3.44M | $0 | $0 | $0 | $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 | $1.7M | $1.6M | $1.7M | $400K | $500K | $400K | $700K | $300K | $300K | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $630K | $630K | $0 | $0 | $70K | $0 | $0 |
| Deferred Tax 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 | -$630K | -$630K | $0 | $0 | -$70K | $0 | $0 |
| Other Long-Term Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $15K | $0 | $0 | $0 | $50K | $40K | $10K | $20K | $0 | $200K | $800K | $300K | $900K | $900K | $1.1M | $500K | $400K | $300K | $0 |
| Total Long-Term Assets | $12.71M | $6.16M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $489 | $1K | $2K | $0 | $11.39M | $409K | $23K | $0 | $1M | $17K | $1.13M | $40K | $1.84M | $2.09M | $2.6M | $4.8M | $5.2M | $4.8M | $3.7M | $3.5M | $2.9M | $2.1M | $1.5M | $1.3M | $0 |
| 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 | $13.1M | $6.19M | $2K | $190 | $225 | $660 | $2K | $0 | $291 | $465 | $195 | $164 | $230 | $1K | $456 | $1K | $7K | $3K | $1.9M | $21.11M | $551K | $23K | $9K | $1.33M | $41K | $1.31M | $80K | $3.28M | $2.64M | $3.4M | $6.8M | $8.3M | $7.3M | $5.4M | $6.4M | $4.3M | $4.4M | $3M | $3.3M | $2.6M |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Accounts Payable | $32K | $2K | $2K | $2K | $242K | $126K | $5K | $509K | $511K | $531K | $30K | $12K | $8K | $9K | $28K | $65K | $112K | $51K | $106K | $6.34M | $647K | $183K | $138K | $132K | $451K | $0 | $0 | $0 | $0 | $1.3M | $1.3M | $1.1M | $1.2M | $400K | $300K | $100K | $300K | $0 | $0 | $0 |
| Short-Term Debt | $526K | $298K | $98K | $76K | $55K | $26K | $0 | $1.38M | $1.35M | $1.32M | $1.3M | $1.28M | $1.25M | $1.22M | $1.15M | $0 | $300K | $100K | $0 | $1.38M | $0 | $204K | $200K | $0 | $0 | $20K | $0 | $80K | $0 | $700K | $800K | $300K | $100K | $0 | $400K | $800K | $0 | $400K | $400K | $0 |
| 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 | $0 | $0 | $1.33M | $0 | $0 | $0 | -$1.25M | -$1.22M | $0 | $0 | $247K | $0 | $0 | $5.32M | $0 | $0 | $240K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $0 | $0 | $480 | $360 | $0 | $0 | $0 | $1.11M | $990 | $870 | $750 | $630 | $510 | $163 | $270 | $1K | $200K | $252K | $1.74M | $4.8M | $241K | $31K | $36K | $1.31M | $5K | $810K | $170K | $1.4M | $3.36M | $600K | $300K | $400K | $500K | $200K | $300K | $200K | $200K | $300K | $400K | $200K |
| Total Current Liabilities | $558K | $341K | $594 | $446 | $301 | $153 | $5K | $3.37M | $3K | $3K | $3K | $3K | $2K | $2K | $2K | $2K | $1K | $403 | $1.85M | $18.2M | $889K | $417K | $614K | $1.45M | $456K | $830K | $170K | $1.48M | $3.36M | $2.6M | $2.4M | $1.8M | $1.8M | $600K | $1M | $1.1M | $500K | $700K | $800K | $200K |
| Long-Term Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | $232K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $307K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $460K | $360K | $1.1M | $3.2M | $3M | $2.7M | $1.7M | $1.8M | $40K | $600K | $0 | $0 | $0 |
| Long-Term Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $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 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $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 | -$232K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1.34M | $1.2M | $0 | -$10K | $320K | -$1.1M | -$3.2M | -$3M | -$2.7M | -$20K | -$20K | -$40K | -$600K | $0 | $0 | $0 |
| Total Long-Term Liabilities | $232K | $270K | $0 | $438 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $179K | $307K | $0 | $0 | $0 | $0 | $1.34M | $1.2M | $0 | $450K | $680K | $1.34M | $3.28M | $3.22M | $3.1M | $1.68M | $1.78M | $30K | $650K | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | -$438K | -$297K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$179K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$40K | $20K | -$20K | $0 | $20K | $20K | $70K | -$50K | $0 | $0 | $0 |
| Total Liabilities | $790K | $611K | $594K | $446K | $301K | $153K | $5K | $3.37M | $3.19M | $3.03M | $2.85M | $2.66M | $2.47M | $2.28M | $1.91M | $1.85M | $1.33M | $403K | $1.85M | $18.5M | $889K | $417K | $614K | $1.45M | $1.79M | $2.03M | $170K | $1.93M | $4.04M | $3.9M | $5.7M | $5M | $4.9M | $2.3M | $2.8M | $1.2M | $1.1M | $700K | $800K | $200K |
| Stockholders' Equity | ||||||||||||||||||||||||||||||||||||||||
| Preferred Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $30K | $30K | $0 | $30K | $0 | $30K | $0 | $0 | $0 | $0 |
| Common Stock | $141K | $48K | $5K | $5K | $5K | $5K | $4K | $37K | $37K | $37K | $37K | $37K | $37K | $37K | $37K | $29K | $25K | $25K | $26K | $26K | $26K | $3K | $116K | $6K | $38K | $130K | $60K | $60K | $20K | $90K | $80K | $80K | $70K | $50K | $50K | $50K | $50K | $50K | $0 | $0 |
| Retained Earnings | -$7.09M | -$6.23M | -$6.01M | -$5.87M | -$5.72M | -$5.57M | -$5.37M | -$5.79M | -$5.61M | -$5.45M | -$5.28M | -$5.08M | -$4.9M | -$4.7M | -$4.37M | -$3.83M | -$2.98M | -$1.62M | -$1.01M | -$1.78M | -$1.14M | -$9.21M | -$9.13M | -$9.64M | -$9.87M | -$8.4M | -$6.98M | -$6.6M | -$8.23M | -$7.3M | -$4M | -$1.6M | -$2.2M | -$1M | -$400K | -$800K | -$600K | -$700K | -$500K | -$200K |
| Comprehensive Income & Other | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$0 | $0 | -$0 | $0 | $0 | $0 | $0 | $0 | $0 | $191K | -$83K | $0 | $0 | $0 | -$10K | -$180K | $0 | -$2.6M | -$2.17M | -$1.76M | -$1.55M | -$1.38M | -$970K | -$740K | -$440K | -$310K | -$220K | -$150K | $0 | $0 |
| Other Stockholders' Equity | $19.26M | $11.76M | $5.42M | $5.42M | $5.42M | $5.42M | $5.36M | $2.38M | $2.38M | $2.38M | $2.38M | $2.38M | $2.38M | $2.38M | $2.42M | $1.95M | $1.62M | $1.19M | $859K | $1.05M | $776K | $8.81M | $8.41M | $8.19M | $8.08M | $7.55M | $6.83M | $7.88M | $6.81M | $6.71M | $5.02M | $4.82M | $4.53M | $4.05M | $3.95M | $3.85M | $3.85M | $2.95M | $3.1M | $2.7M |
| Total Equity | $12.31M | $5.58M | -$592K | -$446K | -$301K | -$152K | -$3K | -$3.37M | -$3.19M | -$3.03M | -$2.85M | -$2.66M | -$2.47M | -$2.28M | -$1.91M | -$1.84M | -$1.33M | -$400K | -$127K | -$705K | -$337K | -$394K | -$605K | -$1.45M | -$1.75M | -$720K | -$90K | $1.34M | -$1.4M | -$500K | $1.1M | $3.3M | $2.4M | $3.1M | $3.6M | $3.1M | $3.3M | $2.3M | $2.6M | $2.5M |
| Minority Interest | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $179K | $3.31M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities and Equity | $13.1M | $6.19M | $2K | $190 | $225 | $660 | $2K | $0 | $291 | $465 | $195 | $164 | $230 | $1K | $456 | $1K | $7K | $3K | $1.72M | $17.8M | $551K | $23K | $9K | $0 | $41K | $1.31M | $80K | $3.27M | $2.64M | $3.4M | $6.8M | $8.3M | $7.3M | $5.4M | $6.4M | $4.3M | $4.4M | $3M | $3.4M | $2.7M |
| Supplementary Data | ||||||||||||||||||||||||||||||||||||||||
| Total Debt | $990K | $609K | $98K | $76K | $55K | $26K | $0 | $1.38M | $1.35M | $1.32M | $1.3M | $1.28M | $1.25M | $1.22M | $1.08M | $970K | $300K | $100K | $0 | $1.69M | $640K | $204K | $200K | $0 | $0 | $20K | $0 | $540K | $1.81M | $1.8M | $4M | $3.3M | $2.8M | $1.7M | $2.2M | $800K | $600K | $400K | $400K | $0 |
| Net Debt | $976K | $580K | $97K | $76 | $55 | $25K | -$2K | $1.38M | $1K | $1K | $1K | $1K | $1K | $1K | $1K | $969 | $295K | $99K | $0 | $1.65M | $543K | $204K | $191K | -$148K | -$24K | $20K | -$10K | $430K | $1.68M | $1.6M | $3.7M | $2.6M | $2.5M | $1M | $600K | $100K | -$200K | -$700K | -$1.5M | -$2.5M |
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 | FY 1989 | FY 1988 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 | 1995-12-31 | 1994-12-31 | 1993-12-31 | 1992-12-31 | 1991-12-31 | 1990-12-31 | 1989-12-31 | 1988-12-31 |
| Operating Activities | ||||||||||||||||||||||||||||||||||||||
| Net Income | -$861K | -$213K | -$146K | -$145K | -$148K | -$209K | $427K | -$178K | -$165K | -$173K | -$196K | -$185K | -$193K | -$376K | -$540K | -$848K | -$1.36M | -$1.51M | $77K | -$642K | -$1.14M | -$79K | $514K | -$99K | -$1.48M | -$1.41M | -$210K | $1.46M | -$920K | -$3.3M | -$2.4M | $600K | -$500K | -$500K | $200K | -$100K | $100K | -$210K |
| Depreciation & Amortization | $158K | $38K | $141K | $141K | $146K | $0 | $152K | $143K | $153K | $137K | $160K | $149K | $157K | $488 | $488 | $972 | $972 | $484 | $0 | $808K | $0 | $0 | $0 | $5K | $59K | $70K | $0 | $400K | $420K | -$400K | -$500K | -$500K | -$300K | -$400K | -$300K | -$200K | -$200K | $100K |
| Deferred Income Tax | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $300K | -$300K | $0 | $0 | $0 | $0 | $0 | $0 |
| Stock-Based Compensation | $0 | $0 | $0 | $120K | $121K | $60K | $60K | $120K | $120K | $120K | $120K | $120K | $120K | $120K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Changes in Working Capital: | ||||||||||||||||||||||||||||||||||||||
| Accounts Receivable | -$232K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$180K | $310K | -$20K | $70K | $900K | $200K | $0 | -$500K | -$100K | -$200K | $200K | -$300K | $0 |
| Inventory | -$151K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $789K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $20K | $100K | $0 | $0 | $100K | $200K | $0 | $0 | -$100K | $0 |
| Accounts Payable | $0 | $0 | $0 | $0 | -$5K | $1K | $3K | -$1K | -$3K | -$5K | $18K | $7K | -$3K | $223K | -$37K | -$46K | $538K | $0 | $99K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1.73M | $0 | $200K | -$200K | $0 | $0 | $100K | $0 | -$100K | $0 |
| Other Working Capital | $99K | $48K | $125K | $124K | $123K | $121K | $75K | $159K | $156K | $156K | $161K | $153K | $158K | $91K | $337K | $565K | $0 | $0 | $44K | -$674K | $0 | $0 | $0 | $0 | $0 | -$340K | -$400K | $2.79M | -$2.81M | $600K | $100K | -$300K | -$100K | $0 | -$100K | -$500K | -$100K | -$310K |
| Total Working Capital Change | -$284K | $48K | $125K | $124K | $119K | $122K | $78K | $157K | $153K | $151K | $178K | $160K | $155K | $314K | $301K | $519K | $538K | $89K | $143K | $115K | $193K | $45K | $68K | $5K | -$4K | -$520K | -$90K | $2.77M | -$990K | $1.6M | $500K | -$500K | -$500K | $100K | -$200K | -$300K | -$600K | -$310K |
| Other Non-Cash Items | -$106K | $0 | -$141K | -$261K | -$267K | $0 | -$808K | -$263K | -$290K | -$257K | -$280K | -$269K | -$277K | -$120K | $160K | $0 | $8K | $143K | -$253K | -$1.21M | $914K | $7K | -$589K | $64K | $1.57M | $2.22M | $300K | -$4.72M | $1.55M | $2.7M | $1.6M | $700K | $1M | $700K | $200K | $600K | $600K | $190K |
| Net Cash from Operating | -$1.09M | -$127K | -$21K | -$21K | -$30K | -$27K | -$92K | -$21K | -$30K | -$22K | -$18K | -$25K | -$38K | -$62K | -$79K | -$328K | -$816K | -$1.28M | -$33K | -$925K | -$32K | -$27K | -$7K | -$25K | $148K | $360K | $0 | -$90K | $60K | $600K | -$300K | -$300K | -$300K | -$100K | -$100K | $0 | -$100K | -$230K |
| Investing Activities | ||||||||||||||||||||||||||||||||||||||
| Capital Expenditures | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$3K | $0 | -$1.11M | $0 | -$8K | $0 | $0 | $0 | -$70K | $0 | -$160K | -$170K | -$200K | -$1.1M | -$300K | -$100K | -$400K | -$300K | -$600K | -$200K | -$190K |
| Acquisitions | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$6K | $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 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Sales of Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $100K | $0 | $0 | $0 |
| Other Investing Activities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$6K | $619K | $0 | -$15K | $0 | $25K | $0 | -$400K | $0 | $0 | $50K | $0 | $0 | $300K | -$300K | $100K | -$100K | $300K | -$200K | -$290K |
| Net Cash from Investing | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$3K | -$6K | -$495K | $115K | -$23K | $0 | $25K | $0 | -$470K | $0 | -$160K | -$120K | -$200K | -$1.1M | -$300K | -$400K | -$300K | -$300K | -$300K | -$400K | -$480K |
| Financing Activities | ||||||||||||||||||||||||||||||||||||||
| Debt Repaid | - | - | - | - | -$29K | -$26K | -$14K | -$21K | -$30K | -$22K | - | - | - | - | -$43K | - | -$200K | - | - | -$7K | - | -$4K | - | - | $21K | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Common Stock Issuance | $898K | $0 | $0 | $0 | $0 | $0 | $80K | $0 | $0 | $0 | $0 | $0 | $0 | $60K | $472K | $0 | $176K | $1.05M | $0 | $0 | $121K | $46K | $15K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| 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 | $80K | $40K | $180K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$100K | -$50K |
| 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 | $0 | $0 |
| Other Financing Activities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $63K | $0 | $0 | $200K | $233K | $0 | $0 | $91K | -$9K | $2K | -$24K | -$102K | $100K | -$100K | $230K | -$50K | -$500K | $900K | $600K | $400K | -$500K | $1.2M | $200K | $100K | -$50K |
| Net Cash from Financing | $1.06M | $154K | $22K | $21K | $29K | $26K | $94K | $21K | $30K | $22K | $18K | $24K | $37K | $63K | $79K | $323K | $821K | $1.28M | $0 | $1.17M | $212K | $41K | $17K | -$24K | -$124K | $100K | -$100K | $230K | -$50K | -$500K | $900K | $600K | $400K | -$500K | $1.2M | $200K | $100K | -$50K |
| Forex Effect | $14K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $191K | -$83K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $10K | -$400K | $1.4M | $0 | $700K | $400K | $400K | $0 | $500K | $0 |
| Net Change in Cash | -$15K | $27K | $1K | -$35 | -$435 | -$1K | $2K | -$291 | -$174 | $270 | $31 | -$66 | -$992 | $766 | -$104 | -$5K | $5K | -$209 | -$6K | -$59K | $212K | -$9K | $9K | -$24K | $24K | -$10K | -$100K | -$20K | -$100K | -$500K | $900K | $0 | $400K | -$500K | $1.2M | -$100K | $100K | -$760K |
| Supplementary Data | ||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | -$1.09M | -$127K | -$21K | -$21K | -$30K | -$27K | -$92K | -$21K | -$30K | -$22K | -$18K | -$25K | -$38K | -$62K | -$79K | -$328K | -$816K | -$1.28M | -$33K | -$925K | -$32K | -$27K | -$7K | -$25K | $148K | $360K | $0 | -$90K | $60K | $600K | -$300K | -$300K | -$300K | -$100K | -$100K | $0 | -$100K | -$230K |
| Capital Expenditure | $4 | $4 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$3K | $0 | -$1.11M | $0 | -$8K | $0 | $0 | $0 | -$70K | $0 | -$160K | -$170K | -$200K | -$1.1M | -$300K | -$100K | -$400K | -$300K | -$600K | -$200K | -$190K |
| Free Cash Flow | -$1.09M | -$127K | -$21K | -$21K | -$30K | -$27K | -$92K | -$21K | -$30K | -$22K | -$18K | -$25K | -$38K | -$62K | -$79K | -$328K | -$816K | -$1.28M | -$33K | -$2.04M | -$32K | -$35K | -$7K | -$25K | $148K | $290K | $0 | -$250K | -$110K | $400K | -$1.4M | -$600K | -$400K | -$500K | -$400K | -$600K | -$300K | -$420K |
| Cash at Beginning | $29K | $2K | $190 | $225 | $660 | $2K | $0 | $291 | $465 | $195 | $164 | $230 | $1K | $456 | $560 | $5K | $776 | $985 | $39K | $97K | -$115K | $9K | $0 | $24K | $128 | $10K | $110K | $130K | $230K | $300K | $700K | $300K | $700K | $1.6M | $700K | $800K | $1.1M | $0 |
| Cash at End | $14K | $29K | $2K | $190 | $225 | $660 | $2K | $0 | $291 | $465 | $195 | $164 | $230 | $1K | $456 | $560 | $5K | $776 | $33K | $39K | $97K | $85 | $9K | $0 | $24K | $0 | $10K | $110K | $130K | -$200K | $1.6M | $300K | $1.1M | $1.1M | $1.9M | $700K | $1.2M | -$760K |