JANEL CORP (JANL)
Headquartered in New York, NY, Janel Corporation was founded in 1974 and provides a range of services worldwide through its various subsidiaries. The firm adopted its current name in April 2015, previously known as Janel World Trade Ltd. Janel operates across three core business segments: Logistics, Manufacturing, and Life Sciences. The Logistics segment specializes in global cargo movement and supply chain management. This encompasses freight forwarding across air, ocean, and ground modalities, alongside customs brokerage, warehousing, distribution, and supplementary services such as customs filing, cargo insurance procurement, strategic logistics planning, product repackaging, and real-time shipment tracking. Within the Manufacturing division, the company develops and distributes mixing apparatus and equipment catering to diverse industries, including chemicals, inks, paints, construction, plastics, adhesives, cosmetics, food, and pharmaceuticals. Lastly, the Life Sciences segment is dedicated to the production and supply of monoclonal and polyclonal antibodies, diagnostic reagents, and other immunologic reagents crucial for biomedical research. This segment further supports academic and industrial research scientists through antibody manufacturing, and produces items for other life science enterprises on an original equipment manufacturer (OEM) basis.
Sector: Services-Business Services, NEC
Industry: Integrated Freight & Logistics
Janel Corporation
OTC:JANLIndustrials · Integrated Freight & Logistics
-2.04%$48.00
Mkt Cap$56.94M
Float369K
O/S1.19M
Inst Own-
SI<0.1%
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$207.44M
Net Income$5.41M
Total Assets$170.75M
Free Cash Flow$42.48M
Debt & Equity
Debt 47%
Equity 53%
Total Debt$23.24M
Total Equity$25.8M
Shares Outstanding
Short Interest
Split History
No splits on record
Nothing in JANL's public trading history: no forward or reverse split has affected the share count.
Balance Sheet Details
Assets$170.75M
Liabilities$144.95M
Accounts Receivable$66.49M
Accounts Payable$98.24M
Inventory$4.21M
PP&E (Net)$13.73M
Goodwill$31.59M
Intangible Assets$31M
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Period Ending | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 | 2009-09-30 | 2008-09-30 | 2007-09-30 | 2006-09-30 | 2005-09-30 | 2004-09-30 | 2003-09-30 | 2002-09-30 | 2001-09-30 | 2000-09-30 | 1999-09-30 |
| Revenue | $207.44M | $183.18M | $186.45M | $316.86M | $146.42M | $82.43M | $84.35M | $67.52M | $77.77M | $75.34M | $74.74M | $47.94M | $44.74M | $98.7M | $98.45M | $88.49M | $71.85M | $82.75M | $74.95M | $77.22M | $73.48M | $69.98M | $56.92M | $44.85M | $46.65M | $53.16M | $46.86M |
| YoY Growth | 13.2% | -1.8% | -41.2% | 116.4% | 77.6% | -2.3% | 24.9% | -13.2% | 3.2% | 0.8% | 55.9% | 7.1% | -54.7% | 0.3% | 11.3% | 23.1% | -13.2% | 10.4% | -2.9% | 5.1% | 5.0% | 23.0% | 26.9% | -3.9% | -12.2% | 13.4% | - |
| Cost of Revenue | $142.45M | $124.8M | $130.78M | $250.67M | $113.99M | $58.91M | $59.25M | $47.21M | $59.75M | $59.54M | $63.14M | $41.39M | $38.48M | $88.78M | $88.91M | $79.57M | $63.42M | $72.96M | $66.78M | $69.17M | $65.87M | $63.04M | $50.6M | $39.03M | $40.74M | $47.02M | $41.24M |
| Gross Profit | $64.99M | $58.38M | $55.67M | $66.2M | $32.43M | $23.52M | $25.11M | $20.31M | $18.03M | $15.8M | $11.6M | $6.55M | $6.26M | $9.93M | $9.54M | $8.91M | $8.43M | $9.79M | $8.17M | $8.05M | $7.61M | $6.94M | $6.32M | $5.82M | $5.91M | $6.14M | $5.62M |
| Gross Margin | 31.3% | 31.9% | 29.9% | 20.9% | 22.2% | 28.5% | 29.8% | 30.1% | 23.2% | 21.0% | 15.5% | 13.7% | 14.0% | 10.1% | 9.7% | 10.1% | 11.7% | 11.8% | 10.9% | 10.4% | 10.4% | 9.9% | 11.1% | 13.0% | 12.7% | 11.6% | 12.0% |
| 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 |
| Selling, General, and Administrative | $55.87M | $52.33M | $50.98M | $54.72M | $27.36M | $24.29M | $22.61M | $18.62M | $15.18M | $13.16M | $10.06M | $6.65M | $6.43M | $10.11M | $10M | $7.85M | $8.57M | $9.54M | $7.62M | $7.75M | $6.78M | $6.32M | $5.96M | $5.57M | $5.85M | $6.23M | $5.56M |
| Other | $2.69M | $2.3M | $2.1M | $1.98M | $1.12M | $955K | $915K | -$10K | $15.95M | $13.75M | $0 | $0 | $0 | $9.38M | $10.34M | $8.1M | $8.99M | $10.24M | $0 | $0 | $0 | $0 | $0 | $0 | -$10K | $10K | -$0 |
| Total Operating Expenses | $58.56M | $54.63M | $53.07M | $56.7M | $28.48M | $25.25M | $23.53M | $19.43M | $15.95M | $13.75M | $10.06M | $6.65M | $6.45M | $9.38M | $10.34M | $8.1M | $8.99M | $10.24M | $7.62M | $7.75M | $6.8M | $6.37M | $5.98M | $5.59M | $5.84M | $6.24M | $5.56M |
| Operating Income (EBIT) | $6.43M | $3.76M | $2.6M | $9.5M | $3.95M | -$1.72M | $1.58M | $887K | $2.08M | $2.05M | $1.54M | -$97K | -$188K | $549K | -$793K | $815K | -$557K | -$453K | $548K | $301K | $810K | $573K | $337K | $231K | $70K | -$100K | $60K |
| Operating Margin | 3.1% | 2.1% | 1.4% | 3.0% | 2.7% | -2.1% | 1.9% | 1.3% | 2.7% | 2.7% | 2.1% | -0.2% | -0.4% | 0.6% | -0.8% | 0.9% | -0.8% | -0.5% | 0.7% | 0.4% | 1.1% | 0.8% | 0.6% | 0.5% | 0.2% | -0.2% | 0.1% |
| Interest Expense | $2.07M | $2.32M | $2M | $1.28M | $589K | $521K | $694K | $499K | $790K | $675K | $504K | $144K | $121K | $173K | $137K | $101K | $225K | $149K | $500 | $1K | $0 | $0 | $23K | $21K | $0 | $0 | $0 |
| Interest Income | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $2K | $4K | $5K | $15K | $43K | $59K | $28K | $0 | $0 | $20K | $10K | $0 | $0 | $0 |
| Other Income (Expense) | $445K | -$2.66M | -$2.07M | -$9.45M | $2.31M | -$506K | -$633K | -$509K | -$737K | -$675K | -$504K | -$144K | -$126K | -$821K | -$486K | -$96K | -$1.28M | -$1.92M | $59K | $27K | -$36K | -$105K | $20K | -$240K | $0 | $0 | $0 |
| Income Before Tax (EBT) | $6.88M | $1.09M | $525K | $52K | $6.26M | -$2.23M | $946K | $378K | $1.29M | $1.37M | $1.03M | -$241K | -$314K | -$790K | -$926K | $719K | -$1.83M | -$2.37M | $607K | $328K | $775K | $469K | $356K | -$9K | $70K | -$100K | $60K |
| Income Tax Expense | $1.22M | $543K | -$198K | $2.19M | $961K | -$505K | $330K | $130K | $519K | -$2.11M | $150K | $22K | $17K | $1.22M | -$348K | $336K | -$592K | -$727K | $284K | $272K | $345K | $205K | $160K | $110K | $30K | $30K | $50K |
| Net Income | $5.41M | $551K | $723K | -$2.14M | $5.2M | -$1.73M | $616K | $198K | $516K | $3.2M | $640K | -$335K | -$2.16M | -$2.68M | -$658K | $383K | -$1.24M | -$1.65M | $323K | $57K | $430K | $264K | $197K | -$119K | $40K | -$130K | $10K |
| Net Income Margin | 2.6% | 0.3% | 0.4% | -0.7% | 3.6% | -2.1% | 0.7% | 0.3% | 0.7% | 4.2% | 0.9% | -0.7% | -4.8% | -2.7% | -0.7% | 0.4% | -1.7% | -2.0% | 0.4% | 0.1% | 0.6% | 0.4% | 0.3% | -0.3% | 0.1% | -0.2% | 0.0% |
| Supplementary Data | |||||||||||||||||||||||||||
| EPS | 4.24 | 0.19 | 0.37 | -2.07 | 4.73 | -1.98 | 0.72 | 0.24 | 0.37 | 5.20 | 0.71 | -0.62 | -5.00 | -6.17 | -1.57 | 1.00 | -3.54 | -4.84 | 0.92 | 0.17 | 12.77 | 0.79 | 0.59 | -0.39 | 0.13 | -0.43 | 0.03 |
| Diluted EPS | 4.17 | 0.18 | 0.36 | -2.07 | 4.48 | -1.98 | 0.72 | 0.24 | 0.26 | 4.77 | 0.67 | -0.58 | -4.65 | -5.74 | -1.45 | 1.00 | -3.46 | -4.72 | 0.90 | 0.17 | 12.77 | 0.79 | 0.59 | -0.39 | 0.13 | -0.43 | 0.03 |
| Weighted Average OS | 1.19M | 1.19M | 1.19M | 1.03M | 938,478 | 872,122 | 851,234 | 834,485 | 563,951 | 573,951 | 593,157 | 541,559 | 431,544 | 434,111 | 417,692 | 364,478 | 350,914 | 340,225 | 339,562 | 339,106 | 336,860 | 336,860 | 336,788 | 307,006 | 300,000 | 300,000 | 300,000 |
| EBITDA | $12.29M | $6.26M | $5.13M | $12.45M | $6.15M | -$480K | $2.84M | $1.78M | $2.98M | $2.84M | $1.54M | -$69K | -$174K | -$224K | -$98K | $1.07M | -$1.06M | $399K | $647K | $409K | $907K | $637K | $392K | $315K | $190K | $10K | $160K |
| EBITDA Margin | 5.9% | 3.4% | 2.8% | 3.9% | 4.2% | -0.6% | 3.4% | 2.6% | 3.8% | 3.8% | 2.1% | -0.1% | -0.4% | -0.2% | -0.1% | 1.2% | -1.5% | 0.5% | 0.9% | 0.5% | 1.2% | 0.9% | 0.7% | 0.7% | 0.4% | 0.0% | 0.3% |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Period Ending | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 | 2009-09-30 | 2008-09-30 | 2007-09-30 | 2006-09-30 | 2005-09-30 | 2004-09-30 | 2003-09-30 | 2002-09-30 | 2001-09-30 | 2000-09-30 | 1999-09-30 |
| Assets | |||||||||||||||||||||||||||
| Current Assets | |||||||||||||||||||||||||||
| Cash and Cash Equivalents | $12.04M | $2.83M | $2.46M | $6.59M | $6.23M | $3.35M | $2.16M | $585K | $988K | $965K | $943K | $665K | $626K | $774K | $505K | $1.35M | $1.48M | $2.43M | $2.47M | $1.34M | $793K | $1.29M | $1.06M | $1.2M | $1.43M | $860K | $1.1M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $66K | $52K | $55K | $52K | $52K | $71K | $59K | $56K | $46K | $41K | $34K | $40K | $60K | $40K |
| Cash and Short-Term Investments | $12.04M | $2.83M | $2.46M | $6.59M | $6.23M | $3.35M | $2.16M | $585K | $988K | $965K | $943K | $665K | $626K | $839K | $557K | $1.41M | $1.54M | $2.48M | $2.54M | $1.4M | $849K | $1.33M | $1.1M | $1.23M | $1.47M | $920K | $1.14M |
| Accounts Receivable | $66.49M | $33.81M | $27.52M | $57.08M | $52.31M | $20.25M | $21.35M | $19.73M | $14.98M | $13.06M | $13.08M | $8.56M | $3.62M | $4.58M | $6.13M | $6.94M | $5.02M | $6.35M | $5.62M | $4.99M | $5.51M | $5.47M | $4.48M | $3.24M | $2.9M | $3.61M | $3.53M |
| Inventory | $4.21M | $4.48M | $4.85M | $4.8M | $3.23M | $3.67M | $4.37M | $2.39M | $350K | $357K | $0 | $0 | $305K | $0 | $416K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$1K | $0 | $0 | $0 |
| Other Current Assets | $6.09M | $4.83M | $4.46M | $3.42M | $3M | $433K | $0 | $354K | $0 | $234K | $201K | $221K | $305K | $3.51M | $220K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $110K | $180K | $150K |
| Total Current Assets | $88.83M | $45.95M | $39.29M | $71.89M | $64.78M | $27.69M | $28.55M | $23.06M | $16.01M | $13.91M | $14.23M | $9.45M | $4.66M | $6.6M | $7.38M | $8.45M | $6.8M | $9.06M | $8.32M | $6.52M | $6.44M | $6.87M | $5.64M | $4.57M | $4.48M | $4.71M | $4.82M |
| Long-Term Assets | |||||||||||||||||||||||||||
| Property, Plant & Equipment Net | $13.73M | $14.11M | $12.38M | $10.7M | $7.91M | $7.6M | $3.95M | $3.79M | $393K | $287K | $77K | $17K | $22K | $511K | $460K | $111K | $180K | $304K | $218K | $178K | $242K | $112K | $103K | $108K | $170K | $240K | $180K |
| Goodwill | $31.59M | $23.03M | $20.32M | $18.62M | $18.49M | $14.15M | $13.53M | $11.46M | $7.75M | $8.44M | $4.04M | $2.7M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Intangible Assets | $31M | $25.12M | $22.2M | $22.42M | $24.17M | $13.33M | $13.6M | $12.35M | $11.85M | $12.37M | $5.26M | $4.47M | $0 | $1.82M | $3.27M | $1.71M | $1.88M | $3.3M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $4.91M | $1.57M | $1.57M | $2.37M | -$2.3M | -$1.57M | -$2M | -$1.13M | $0 | $0 | $0 | $77K | $0 | $167K | $97K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$4K | $0 | $0 | $0 |
| Deferred Tax Assets | $0 | $0 | $0 | $2.54M | $2.3M | $1.57M | $2M | $1.13M | $1.78M | $845K | $0 | -$77K | $0 | $38K | $1.18M | $1.02M | $1.11M | $754K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Assets | $687K | $822K | $1.07M | -$2.02M | $577K | $265K | $87K | $263K | $115K | $100K | $103K | $77K | $61K | -$38K | $0 | $54K | $56K | $51K | $49K | $49K | $49K | $50K | $51K | $52K | $80K | $90K | $100K |
| Total Long-Term Assets | $81.92M | $64.66M | $57.55M | $54.64M | $51.15M | $35.34M | $31.16M | $27.86M | $21.88M | $22.05M | $9.48M | $7.26M | $83K | $2.5M | $5.01M | $2.9M | $3.23M | $4.41M | $267K | $228K | $292K | $162K | $154K | $157K | $250K | $330K | $280K |
| 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 |
| Total Assets | $170.75M | $110.61M | $96.83M | $126.53M | $115.92M | $63.03M | $59.72M | $50.91M | $37.9M | $35.96M | $23.71M | $16.71M | $4.75M | $9.1M | $12.39M | $11.34M | $10.02M | $13.47M | $8.58M | $6.74M | $6.73M | $7.03M | $5.8M | $4.73M | $4.73M | $5.04M | $5.1M |
| Liabilities | |||||||||||||||||||||||||||
| Current Liabilities | |||||||||||||||||||||||||||
| Accounts Payable | $98.24M | $32M | $25.45M | $44.96M | $37.24M | $20.77M | $22.06M | $16.8M | $13.33M | $10M | $11.9M | $8.04M | $3.03M | $3.92M | $4.54M | $4.52M | $3.22M | $4.05M | $3.82M | $2.71M | $3.19M | $3.16M | $2.27M | $1.76M | $1.83M | $2.16M | $2.19M |
| Short-Term Debt | $5.89M | $25.92M | $22.41M | $29.29M | $32.34M | $11.73M | $9.37M | $10.63M | $7.5M | $7.86M | $6.48M | $4.47M | $1.43M | $1.69M | $1.39M | $1.53M | $669K | $2.06M | $4K | $7K | $8K | $808K | $804K | $312K | $330K | $200K | $200K |
| Current Income Tax Payable | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $419.65M | $564.39M | $0 | $0 | $206K | $186K | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Unearned Revenue | $0 | $0 | $0 | $2.54M | $8.93M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $311K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$297K | $0 | $0 | $0 |
| Other Current Liabilities | $12.77M | $3.53M | $2.87M | $1.77M | -$39K | $1.84M | $1.04M | $470K | $1.2M | $14K | $255K | $0 | $75K | $882K | $420K | $564K | $422K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $250K | $310K | $170K |
| Total Current Liabilities | $120.66M | $71.36M | $58.84M | $85.04M | $79.56M | $38.06M | $34.74M | $29.64M | $22.85M | $19.03M | $19.24M | $12.82M | $4.85M | $6.81M | $6.67M | $6.61M | $4.31M | $6.41M | $4.03M | $2.91M | $3.4M | $4.13M | $3.19M | $2.35M | $2.41M | $2.67M | $2.56M |
| Long-Term Liabilities | |||||||||||||||||||||||||||
| Long-Term Debt | $8.93M | $6.47M | $9.21M | $12.9M | $10.27M | $7.43M | $7.14M | $4.17M | $3M | $5.09M | $919K | $865K | $0 | $222K | $1.13M | $14K | $1.51M | $2.11M | $3K | $6K | $14K | $22K | $0 | $0 | $30K | $90K | $140K |
| Long-Term Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$2.55M | -$2.38M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $7.89M | $2.51M | $1.34M | $2.54M | $2.3M | $1.57M | $2M | $1.13M | $2.55M | $2.38M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Liabilities | $1.44M | $4.18M | $2.22M | $3.73M | $3.93M | $1.36M | $953K | $935K | $750K | $79K | $79K | $79K | $79K | $79K | $79K | $79K | $79K | $79K | $79K | $79K | $79K | $79K | $79K | $79K | $120K | $120K | $120K |
| Total Long-Term Liabilities | $24.57M | $19.75M | $18.46M | $23.17M | $18.25M | $12.29M | $10.1M | $6.24M | $3.08M | $5.17M | $997K | $944K | $79K | $300K | $1.2M | $92K | $1.58M | $2.19M | $81K | $85K | $92K | $101K | $79K | $79K | $150K | $210K | $260K |
| 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 |
| Total Liabilities | $144.95M | $91.11M | $77.3M | $108.2M | $97.81M | $50.35M | $44.84M | $35.88M | $25.93M | $24.2M | $20.24M | $13.77M | $4.93M | $7.11M | $7.87M | $6.71M | $5.89M | $8.6M | $4.11M | $2.99M | $3.49M | $4.23M | $3.26M | $2.43M | $2.56M | $2.88M | $2.82M |
| Stockholders' Equity | |||||||||||||||||||||||||||
| Preferred Stock | $0 | $0 | $0 | $0 | $0 | $1 | $1 | $0 | $36 | $36 | $27 | $1K | $1K | $1K | $1K | $1K | $1K | $1K | $1K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock | $1K | $1K | $1K | $1K | $1K | $1K | $1K | $1K | $574 | $574 | $574 | $28K | $20K | $22K | $21K | $19K | $23K | $17K | $17K | $17K | $17K | $0 | $17K | $17K | $0 | $0 | $0 |
| Retained Earnings | $8.31M | $2.66M | $2.1M | $1.38M | $3.52M | -$1.68M | $42K | -$606K | -$1.25M | -$2.16M | -$4.96M | -$5.36M | -$5M | -$2.82M | -$131K | $542K | $174K | $1.43M | $3.09M | $2.78M | $2.73M | $0 | $2.03M | $1.83M | $1.95M | $1.93M | $2.04M |
| Comprehensive Income & Other | $0 | $0 | -$0 | -$0 | -$0 | $0 | $0 | -$0 | $0 | $0 | $0 | $0 | $0 | -$1K | -$14K | -$11K | -$14K | -$14K | $12K | -$300K | -$360K | $2.8M | -$11K | -$36K | -$530K | -$470K | -$400K |
| Other Stockholders' Equity | $17.49M | $16.84M | $16.87M | $16.94M | $14.6M | $14.36M | $14.84M | $15.63M | $12.11M | $12.92M | $8.44M | $8.28M | $4.8M | $4.8M | $4.63M | $4.08M | $3.94M | $3.42M | $1.36M | $953K | $499K | $2.8M | $488K | $447K | $220K | $230K | $240K |
| Total Equity | $25.8M | $19.5M | $18.97M | $18.33M | $18.12M | $12.68M | $14.88M | $15.03M | $10.86M | $10.76M | $3.47M | $2.95M | -$179K | $1.99M | $4.52M | $4.64M | $4.13M | $4.87M | $4.47M | $3.75M | $3.24M | $2.8M | $2.53M | $2.3M | $2.17M | $2.16M | $2.28M |
| Minority Interest | $3.07M | $1.53M | $565K | $430K | $783K | $604K | $619K | $681K | $1.11M | $1M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities and Equity | $170.75M | $110.61M | $96.27M | $126.53M | $115.92M | $63.03M | $59.72M | $50.91M | $36.79M | $34.96M | $23.71M | $16.71M | $4.75M | $9.1M | $12.39M | $11.34M | $10.02M | $13.47M | $8.58M | $6.74M | $6.73M | $7.03M | $5.8M | $4.73M | $4.73M | $5.04M | $5.1M |
| Supplementary Data | |||||||||||||||||||||||||||
| Total Debt | $23.24M | $41.39M | $39.33M | $46.19M | $44.36M | $21.8M | $16.51M | $14.8M | $10.5M | $12.94M | $5.98M | $4M | $1.43M | $1.91M | $2.51M | $1.55M | $2.18M | $4.17M | $6K | $14K | $22K | $830K | $804K | $312K | $360K | $290K | $340K |
| Net Debt | $11.2M | $38.56M | $36.87M | $39.6M | $38.12M | $18.46M | $14.35M | $14.22M | $9.51M | $11.98M | $5.04M | $3.34M | $806K | $1.13M | $2.01M | $191K | $692K | $1.74M | -$2.46M | -$1.33M | -$771K | -$457K | -$257K | -$887K | -$1.07M | -$570K | -$760K |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Period Ending | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 | 2009-09-30 | 2008-09-30 | 2007-09-30 | 2006-09-30 | 2005-09-30 | 2004-09-30 | 2003-09-30 | 2002-09-30 | 2001-09-30 | 2000-09-30 | 1999-09-30 |
| Operating Activities | |||||||||||||||||||||||||||
| Net Income | $5.66M | $551K | $723K | -$2.14M | $5.2M | -$1.73M | $616K | $248K | $772K | $3.48M | $884K | -$263K | -$331K | -$2.01M | -$578K | $383K | -$1.24M | -$1.65M | $323K | $57K | $430K | $264K | $197K | -$119K | $40K | -$130K | $10K |
| Depreciation & Amortization | $3.33M | $2.85M | $2.61M | $2.46M | $1.49M | $1.23M | $1.2M | $907K | $879K | $679K | $401K | $28K | $19K | $393K | $338K | $246K | $553K | $852K | $99K | $108K | $97K | $63K | $56K | $85K | $120K | $110K | $100K |
| Deferred Income Tax | -$257K | $196K | -$1.2M | $242K | $730K | -$610K | $267K | $69K | $419K | -$2.6M | -$284K | -$72K | $0 | $1.18M | -$126K | $97K | -$360K | -$754K | $0 | -$452K | $0 | $0 | $0 | $0 | $0 | $0 | $100K |
| Stock-Based Compensation | $490K | $321K | $231K | $832K | $115K | $269K | $296K | $678K | $341K | $132K | $82K | $240K | $237K | $0 | $0 | $9K | $17K | $0 | $0 | $452K | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Changes in Working Capital: | |||||||||||||||||||||||||||
| Accounts Receivable | -$25.17M | -$4.51M | $29.8M | -$5.87M | -$20.7M | $2.49M | -$365K | -$3.94M | -$1.89M | $1.35M | -$1.89M | -$2.25M | $943K | $902K | $556K | -$2.23M | $1.49M | -$758.25B | $0 | $525K | $0 | $0 | $0 | $0 | $690K | -$80K | $0 |
| Inventory | -$103K | $39K | $34K | -$1.5M | -$43K | -$171K | -$67K | -$74K | $7K | $15K | $66K | $3.27M | $183K | $157.61M | -$416K | $575.66M | $570.35M | $595.1B | $0 | -$3.66M | $0 | $0 | $0 | $0 | -$3.06M | -$2.21M | $0 |
| Accounts Payable | $62.88M | $5.3M | -$20.4M | $8.55M | $16.29M | -$3.09M | $4.54M | $2.57M | $2.59B | -$1.92M | $1.48M | $496K | -$892K | -$157.64M | $197.53M | -$573.69M | -$573.69M | $163.15B | $0 | -$490K | $0 | $0 | $0 | $0 | $330K | $30K | $0 |
| Other Working Capital | -$2.79M | -$50K | -$899K | -$329K | -$1.36M | $46K | $130K | $152K | -$2.59B | $80K | -$23K | -$3.37M | -$183K | -$70K | -$197.71M | $2K | $2.49M | -$2K | $553K | $3.61M | $16K | -$55K | -$865K | -$294K | $2.07M | $2.04M | -$200K |
| Total Working Capital Change | $34.81M | $770K | $8.54M | $840K | -$5.81M | -$720K | $4.24M | -$1.29M | $618K | -$480K | -$362K | -$1.86M | $51K | $809K | -$37K | -$253K | $632K | -$733K | $553K | -$16K | $16K | -$55K | -$865K | -$294K | $30K | -$220K | -$200K |
| Other Non-Cash Items | -$970K | $2.14M | -$710K | $9.87M | -$1.93M | $1M | $584K | $232K | $159K | -$142K | $82K | $524K | $75K | -$1.13M | $74K | $28K | $1.11M | $1.81M | $0 | $452K | $0 | $0 | $16K | $250K | $410K | $210K | -$20K |
| Net Cash from Operating | $43.07M | $6.83M | $11.39M | $12.11M | -$201K | -$554K | $7.2M | $848K | $3.19M | $1.08M | $803K | -$1.4M | -$185K | -$234K | -$218K | $510K | $714K | -$468K | $976K | $601K | $543K | $273K | -$597K | -$78K | $600K | -$30K | -$10K |
| Investing Activities | |||||||||||||||||||||||||||
| Capital Expenditures | -$590K | -$1M | -$360K | -$551K | -$234K | -$1.3M | -$421K | -$89K | -$218K | -$139K | -$41K | -$9K | -$3K | -$166K | -$452K | -$17K | -$12K | -$57K | -$139K | -$43K | -$227K | -$72K | -$51K | -$27K | -$50K | -$170K | -$60K |
| Acquisitions | -$11.93M | -$3.85M | -$4.45M | -$946K | -$15.87M | -$247K | -$6.18M | -$7.39M | $16K | -$10.73M | -$2.49M | -$4.36M | $469K | $0 | $0 | $0 | $0 | -$424K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Purchases of Investments | $0 | $0 | $0 | -$9.97M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $62K | -$248 | -$298 | -$178 | -$253 | -$6K | -$3K | -$2K | -$2K | -$353 | -$461 | -$607 | $0 | $0 | $0 |
| Sales of Investments | $0 | $0 | $0 | $9.97M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$469K | $0 | $0 | $0 | $0 | $3.42T | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Investing Activities | -$3.28M | -$1.78M | -$1.69M | -$9.97M | -$16.11M | -$1.54M | $49K | -$125K | -$202.38M | -$10.87M | -$2.54M | -$4.37M | $469K | $1K | -$452.39M | -$12.24M | -$12.24M | -$3.42T | $0 | -$43K | $0 | $0 | $0 | $0 | -$10K | $0 | $0 |
| Net Cash from Investing | -$15.21M | -$5.64M | -$6.5M | -$11.47M | -$16.11M | -$1.54M | -$6.6M | -$7.6M | -$202K | -$10.87M | -$2.54M | -$4.37M | $528K | -$165K | -$453K | -$17K | -$12K | -$487K | -$142K | -$46K | -$229K | -$73K | -$51K | -$27K | -$60K | -$170K | -$60K |
| Financing Activities | |||||||||||||||||||||||||||
| Debt Repaid | $3.03M | $3.79M | $2.33M | $451K | $2.95M | -$2.58M | -$2.59M | -$868K | $2.71M | -$5.53M | - | - | $306K | -$14K | $196K | $510K | $893K | $85K | $7K | $8K | $8K | -$27K | -$492K | $125K | - | - | - |
| Common Stock Issuance | $0 | $0 | $0 | $4M | $600K | $3.38M | $72K | $2.9M | $0 | $4.35M | $46K | $500K | $0 | $150K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $18K | $0 | $0 | $0 | $0 |
| Common Stock Repurchases | $0 | $0 | $0 | -$2.34M | $166K | -$445K | -$72K | -$400K | -$240K | $6.08M | $0 | $0 | $0 | $0 | -$38K | $0 | -$9K | -$3K | -$66K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | -$84K | $0 | $0 | -$766K | $0 | -$342K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$15B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Financing Activities | $542K | $0 | $0 | -$127K | $1.72M | $702K | -$270K | $3.49M | $0 | -$50K | -$46K | $5.82M | $0 | $0 | -$335K | $0 | $0 | $0 | $367K | $2K | $0 | $0 | $0 | $0 | $30K | -$40K | -$60K |
| Net Cash from Financing | -$18.9M | -$574K | -$9.02M | -$281K | $19.19M | $3.28M | $975K | $6.35M | -$2.96M | $9.82M | $2.01M | $5.81M | -$491K | $699K | -$179K | -$621K | -$1.65M | $914K | $294K | -$7K | -$808K | $27K | $510K | -$125K | $30K | -$40K | -$60K |
| Forex Effect | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $10K |
| Net Change in Cash | $8.96M | $621K | -$4.13M | $357K | $2.88M | $1.19M | $1.58M | -$403K | $23K | $22K | $278K | $39K | -$148K | $299K | -$850K | -$128K | -$945K | -$42K | $1.13M | $549K | -$494K | $227K | -$139K | -$230K | $570K | -$240K | -$120K |
| Supplementary Data | |||||||||||||||||||||||||||
| Operating Cash Flow | $43.07M | $6.83M | $11.39M | $12.11M | -$201K | -$554K | $7.2M | $848K | $3.19M | $1.08M | $803K | -$1.4M | -$185K | -$234K | -$218K | $510K | $714K | -$468K | $976K | $601K | $543K | $273K | -$597K | -$78K | $600K | -$30K | -$10K |
| Capital Expenditure | -$590K | -$1M | -$360K | -$551K | -$234K | -$1.3M | -$421K | -$89K | -$218K | -$139K | -$41K | -$9K | -$3K | -$166K | -$452K | -$17K | -$12K | -$57K | -$139K | -$43K | -$227K | -$72K | -$51K | -$27K | -$50K | -$170K | -$60K |
| Free Cash Flow | $42.48M | $5.83M | $11.03M | $11.56M | -$435K | -$1.85M | $6.78M | $759K | $2.97M | $936K | $763K | -$1.41M | -$188K | -$400K | -$671K | $493K | $702K | -$525K | $837K | $558K | $316K | $201K | -$648K | -$105K | $550K | -$200K | -$70K |
| Cash at Beginning | $3.08M | $2.46M | $6.59M | $6.23M | $3.35M | $2.16M | $585K | $988K | $965K | $943K | $665K | $626K | $774K | $475K | $1.35M | $1.48M | $2.43M | $2.47M | $1.34M | $793K | $1.29M | $1.06M | $1.2M | $1.43M | $860K | $1.1M | $0 |
| Cash at End | $12.04M | $3.08M | $2.46M | $6.59M | $6.23M | $3.35M | $2.16M | $585K | $988K | $965K | $943K | $665K | $626K | $774K | $505K | $1.35M | $1.48M | $2.43M | $2.47M | $1.34M | $793K | $1.29M | $1.06M | $1.2M | $1.43M | $860K | -$120K |