New Zealand Oil & Gas Ltd/ADR (NZEOF)
Echelon Resources Limited primarily operates in the upstream energy sector, focusing on the discovery and extraction of hydrocarbon reserves across New Zealand, Australia, and Indonesia. Beyond these exploratory and production efforts, the company is also involved in the development, generation, and marketing of natural gas, liquefied petroleum gas (LPG), and condensate.
Industry: Oil & Gas Exploration & Production
Echelon Resources Limited
OTC:NZEOFEnergy · Oil & Gas Exploration & Production
Mkt Cap-
Float43.22M
O/S-
Inst Own-
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$43.64M
Net Income$11.89M
Total Assets$156.67M
Free Cash Flow$21.23M
Debt & Equity
Debt 9%
Equity 91%
Total Debt$9.63M
Total Equity$100.94M
Shares Outstanding
Short Interest
Split History1 split
- 1.5:1Forward splitNov 28, 20051 share → 1.5
Balance Sheet Details
Assets$156.67M
Liabilities$55.73M
Accounts Receivable$23.68M
Accounts Payable$2.46M
Inventory$1.94M
PP&E (Net)$101.03M
Goodwill$0
Intangible Assets$714K
Income Statement
| Period | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 | FY 1997 | FY 1996 | FY 1995 | FY 1994 | FY 1993 | FY 1992 | FY 1991 | FY 1990 | FY 1989 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 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 | 1991-06-30 | 1990-06-30 | 1989-06-30 |
| Revenue | $43.64M | $70.55M | $52.76M | $51.56M | $42.94M | $19.04M | $21.17M | $24.61M | $20.34M | $21.05M | $67.62M | $66.03M | $58.86M | $56.39M | $66.11M | $60.48M | $56.79M | $78.9M | $126.86M | $4.53M | $1.54M | $26K | $8.02M | $2.45M | $8.23M | $14.29M | $0 | $0 | $0 | $12.43M | $11.85M | $10.58M | $5.07M | $6.77M | $6.25M | $654K | $0 | $0 |
| YoY Growth | -38.1% | 33.7% | 2.3% | 20.1% | 125.6% | -10.1% | -14.0% | 21.0% | -3.4% | -68.9% | 2.4% | 12.2% | 4.4% | -14.7% | 9.3% | 6.5% | -28.0% | -37.8% | 2703.4% | 194.3% | 5784.8% | -99.7% | 227.7% | -70.2% | -42.4% | - | - | - | - | 4.9% | 12.0% | 108.8% | -25.1% | 8.3% | 855.9% | - | - | - |
| Cost of Revenue | $27.49M | $740K | $25.07M | $561K | -$194K | -$22K | $324K | -$301K | $6K | $640K | $990K | $873K | -$2.66M | $397K | -$359K | -$675K | $339K | -$166K | $15M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Gross Profit | $16.14M | $69.81M | $27.69M | $51.05M | $26.11M | $20.48M | $20.85M | $24.91M | $20.34M | $20.41M | $66.63M | $65.16M | $61.52M | $55.99M | $66.47M | $61.16M | $56.45M | $79.06M | $111.85M | $4.53M | $1.54M | $26K | $8.02M | $2.45M | $7.9M | $14.29M | $0 | $0 | $0 | $12.43M | $11.85M | $10.58M | $5.07M | $6.77M | $6.25M | $654K | $0 | $0 |
| Gross Margin | 37.0% | 99.0% | 52.5% | 99.0% | 60.8% | 107.6% | 98.5% | 101.2% | 100.0% | 97.0% | 98.5% | 98.7% | 104.5% | 99.3% | 100.5% | 101.1% | 99.4% | 100.2% | 88.2% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 96.1% | 100.0% | - | - | - | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | - | - |
| 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 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Selling, General, and Administrative | $2.97M | $28.45M | $18.36M | $19.05M | $14.97M | $8.46M | $8.52M | $8.75M | $10.01M | $13.21M | $30.94M | $22.69M | $15.29M | $14.08M | $14.58M | $15.98M | $11.61M | $12.86M | $10.75M | $252K | $151K | $85K | $106K | $0 | $0 | $87K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other | $0 | $25.16M | $7K | $16.91M | $14.84M | $26.15M | $1.12M | $832K | $1.74M | $3.13M | $1.48M | $6.36M | $16.05M | $362K | -$3.78M | -$3.15M | -$3.9M | -$6.1M | -$9.25M | $4.43M | $2.97M | $586K | $2.48M | $198K | $3.1M | -$8.56M | $0 | $0 | $0 | -$7.06M | -$3.16M | -$5.44M | $11.01M | -$1.14M | $399K | $7.78M | $0 | $0 |
| Total Operating Expenses | $2.97M | $53.61M | $847K | $35.97M | $29.81M | $34.6M | $3.36M | $5.51M | $4.09M | $10.12M | $91.54M | $59.35M | $52.59M | $38.95M | $37.38M | $39.4M | $41.56M | $27.07M | $33.98M | $6.2M | $2.83M | $2.32M | $3.83M | $3.4M | $5.1M | $12.89M | $0 | $0 | $0 | $5.38M | $8.69M | $5.14M | $16.08M | $5.63M | $6.65M | $8.43M | $5.15M | $7.45M |
| Operating Income (EBIT) | $13.17M | $16.2M | $26.84M | $24.48M | $13.31M | -$12.51M | $2.19M | $9.01M | $4.38M | -$2.79M | -$23.02M | $15.49M | $13.61M | $17.1M | $29.43M | $24.57M | $5.08M | $49.01M | $84.88M | $3.86M | $1.45M | -$1.98M | $4.42M | -$955K | $3.13M | $2.53M | -$17.93M | $1.19M | $2.21M | $7.06M | -$3.2M | -$2.53M | -$17.16M | -$2.03M | -$4.07M | -$5.38M | -$1.54M | $2M |
| Operating Margin | 30.2% | 23.0% | 50.9% | 47.5% | 31.0% | -65.7% | 10.4% | 36.6% | 21.5% | -13.3% | -34.0% | 23.5% | 23.1% | 30.3% | 44.5% | 40.6% | 8.9% | 62.1% | 66.9% | 85.3% | 94.6% | -7595.7% | 55.1% | -39.0% | 38.0% | 17.7% | - | - | - | 56.8% | -27.0% | -23.9% | -338.5% | -30.0% | -65.0% | -822.9% | - | - |
| Interest Expense | $2.77M | $6.06M | $1.02M | $1.05M | $59K | $204K | $240K | $131K | $118K | $547K | $2.57M | $1.68M | $3.73M | $965K | $11.04M | $64.68M | $6.41M | $1.1M | $6.41M | $36K | $22K | $0 | $5K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $190K | $252K | $213K | $291K | $271K | $6K | $40K | $3K |
| Interest Income | $528K | $809K | $811K | $636K | $83K | $56K | $865K | $1.24M | $1.08M | $1.33M | $411K | $3.32M | $2.39M | $4.12M | $4.13M | $6.04M | $1.29M | $5.33M | $1.45M | $1.29M | $1.31M | $306K | $190K | $186K | $209K | $306K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1.95M | $0 |
| Other Income (Expense) | $2.08M | -$4.96M | -$18.4M | -$11.32M | -$1.77M | -$4.16M | $7.51M | $10.76M | -$118K | -$12.92M | -$2.57M | -$45.28M | -$3.73M | $3.46M | -$11.04M | -$61.87M | -$9.19M | -$1.1M | -$9.45M | $4.25M | $1.43M | $586K | $216K | $557K | -$2.02M | -$1.13M | $10.32M | -$423K | $364K | -$7.06M | -$3.02M | -$4.56M | -$4.61M | -$1.14M | $399K | $2.63M | -$40K | -$3K |
| Income Before Tax (EBT) | $15.25M | $11.24M | $8.44M | $13.17M | $12.79M | -$21.17M | $1.95M | $446K | $2.06M | -$15.71M | -$25.59M | -$11.65M | $9.88M | $20.55M | $18.39M | -$40.11M | -$1.32M | $47.91M | $78.47M | $3.82M | $1.43M | -$1.4M | $4.41M | -$398K | $1.11M | $674K | -$9.97M | $763K | $2.57M | $1.18M | $144K | $879K | -$15.62M | -$505K | -$2.64M | -$5.15M | -$1.58M | $2M |
| Income Tax Expense | $5.9M | $7.33M | $4.04M | $2.33M | -$1.82M | $3.4M | $2.39M | $2.09M | -$680K | $2.89M | $1.94M | -$3.31M | $4.15M | $5.81M | $7.09M | $3M | $526K | $17.68M | $23.23M | $227K | $64K | -$1.4M | $4.41M | -$398K | $1.11M | $674K | -$9.97M | $763K | $2.57M | $1.18M | $144K | $879K | -$15.62M | -$505K | -$2.64M | -$5.15M | -$791K | $1M |
| Net Income | $11.89M | $1.98M | $2.23M | $6.11M | $9.75M | -$20.7M | -$785K | -$4.25M | $2.31M | $35.61M | -$16.91M | -$3.46M | $5.72M | $14.74M | $11.3M | -$43.11M | -$1.85M | $30.22M | $55.24M | $3.76M | $1.31M | $6K | $77K | $5K | -$190K | $120K | $2.36M | $423K | -$364K | -$61K | -$27K | -$671K | -$7K | -$802K | -$694K | -$1.26M | -$791K | $997K |
| Net Income Margin | 27.2% | 2.8% | 4.2% | 11.9% | 22.7% | -108.7% | -3.7% | -17.3% | 11.4% | 169.2% | -25.0% | -5.2% | 9.7% | 26.1% | 17.1% | -71.3% | -3.3% | 38.3% | 43.5% | 83.2% | 85.0% | 23.9% | 1.0% | 0.2% | -2.3% | 0.8% | - | - | - | -0.5% | -0.2% | -6.3% | -0.1% | -11.8% | -11.1% | -193.0% | - | - |
| Supplementary Data | ||||||||||||||||||||||||||||||||||||||
| EPS | 0.07 | 0.02 | 0.02 | 0.05 | 0.10 | -0.21 | -0.01 | -0.04 | 0.02 | 0.19 | -0.08 | -0.01 | 0.02 | 0.06 | 0.05 | -0.18 | -0.01 | 0.13 | 0.35 | 0.03 | 0.01 | 0.00 | 0.06 | 0.00 | -0.00 | 0.02 | 0.03 | 0.02 | -0.01 | -0.00 | -0.00 | -0.01 | -0.00 | -0.01 | -0.01 | -0.02 | -0.01 | 0.01 |
| Diluted EPS | 0.07 | 0.02 | 0.02 | 0.05 | 0.10 | -0.21 | -0.01 | -0.04 | 0.02 | 0.19 | -0.08 | -0.01 | 0.02 | 0.06 | 0.05 | -0.18 | -0.01 | 0.13 | 0.23 | 0.03 | 0.01 | 0.00 | 0.05 | 0.00 | -0.00 | 0.02 | 0.03 | 0.02 | -0.01 | -0.00 | -0.00 | -0.01 | -0.00 | -0.01 | -0.01 | -0.02 | -0.01 | 0.01 |
| Weighted Average OS | 227.37M | 227.37M | 227.37M | 227.37M | 173.39M | 176.11M | 176.11M | 176.11M | 167.85M | 328.99M | 347.18M | 424.31M | 435.03M | 432.24M | 422.81M | 419.84M | 414.13M | 409.75M | 280.26M | 256.19M | 225.96M | 142.59M | 140.30M | 132.90M | 120.57M | 122.94M | 121.86M | 112.10M | 117.02M | 113.59M | 117.02M | 117.02M | 117.02M | 169.17M | 132.29M | 132.29M | 132.29M | 132.29M |
| EBITDA | $22.26M | $26.63M | $26.79M | $24.24M | $22.35M | -$12.38M | $7.69M | $8.57M | $4.62M | -$3.25M | -$22.73M | $1.83M | $47.45M | $42.83M | $53.2M | $97.65M | $18.5M | $49.34M | $88.39M | $2.73M | $224K | -$1.95M | $6.79M | -$596K | $1.38M | $5.8M | -$17.93M | $1.19M | $2.21M | $10.66M | $3.72M | $3.92M | $1.97M | $2.1M | $1.97M | $246K | -$1.54M | $2.27M |
| EBITDA Margin | 51.0% | 37.7% | 50.8% | 47.0% | 52.0% | -65.0% | 36.3% | 34.8% | 22.7% | -15.4% | -33.6% | 2.8% | 80.6% | 76.0% | 80.5% | 161.4% | 32.6% | 62.5% | 69.7% | 60.3% | 14.5% | -7454.8% | 84.6% | -24.4% | 16.8% | 40.6% | - | - | - | 85.7% | 31.4% | 37.0% | 38.8% | 31.1% | 31.4% | 37.6% | - | - |
Balance Sheet
| Period | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 | FY 1997 | FY 1996 | FY 1995 | FY 1994 | FY 1993 | FY 1992 | FY 1991 | FY 1990 | FY 1989 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 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 | 1991-06-30 | 1990-06-30 | 1989-06-30 |
| Assets | ||||||||||||||||||||||||||||||||||||||
| Current Assets | ||||||||||||||||||||||||||||||||||||||
| Cash and Cash Equivalents | $17.2M | $22.51M | $24.02M | $20.67M | $36.69M | $40.2M | $62.92M | $59.98M | $55.68M | $71.07M | $54.99M | $47.52M | $76.73M | $89.76M | $118.85M | $84.85M | $80.89M | $99.27M | $145.69M | $20.1M | $23.7M | $28.21M | $10.05M | $4.49M | $4.07M | $7.26M | $3.85M | $6.03M | $9.67M | $5.85M | $4.4M | $4.31M | $6.59M | $7.85M | $4.69M | $11.24M | $11.29M | $15.36M |
| 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 | $290K | $297K | $1.43M | $1.47M | $1.46M | $1.43M | $636K | $1.31M | $1.31M | $1.31M | $668K | $0 | $0 | $0 |
| Cash and Short-Term Investments | $17.2M | $22.51M | $24.02M | $20.67M | $36.69M | $40.2M | $62.92M | $59.98M | $55.68M | $71.07M | $54.99M | $47.52M | $76.73M | $89.76M | $118.85M | $84.85M | $80.89M | $99.27M | $145.69M | $20.1M | $23.7M | $28.21M | $10.05M | $4.49M | $4.36M | $7.55M | $5.27M | $7.5M | $11.13M | $7.28M | $5.04M | $5.63M | $7.9M | $9.16M | $5.36M | $11.24M | $11.29M | $15.36M |
| Accounts Receivable | $23.68M | $12.92M | $10.27M | $12.51M | $7.98M | $5.02M | $3.54M | $4.44M | $6.54M | $3.69M | $7.17M | $16.01M | $14.85M | $17.05M | $10.85M | $13.08M | $11.46M | $5.89M | $26.02M | $3.56M | $12.08M | $988K | $361K | $843K | $680K | $1.57M | $1.37M | $1M | $1.3M | $1.21M | $3.33M | $1.58M | $1.13M | $1.63M | $1.38M | $1.9M | $736K | $2.03M |
| Inventory | $1.94M | $2.42M | $3.33M | $1.52M | $1.57M | $646K | $1.36M | $1.47M | $1.28M | $824K | $5.21M | $5.02M | $3.94M | $715K | $761K | $494K | $80K | $362K | $226K | $18K | $66K | $66K | $57K | $403K | $286K | $1.01M | $782K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $73K | $74K | $74K | $102K | $7.37M | $0 | $0 | $0 | $1.19M | $0 | $995K | $466K | $1.42M | $19.94M | $1.05M | $384K | $1.32M | $236K | $877K | $0 | $0 | $0 | $0 | $0 | $652K | $0 | $0 | $0 | $903K | $1.39M | $1.03M | $736K | $158K | $194K | $327K | $405K |
| Total Current Assets | $43.13M | $38.3M | $38.09M | $35.08M | $46.61M | $46.12M | $68.1M | $66M | $63.64M | $75.6M | $68.86M | $69.35M | $97.06M | $107.99M | $132.45M | $119.89M | $93.83M | $105.91M | $178.87M | $23.91M | $36.72M | $29.27M | $10.47M | $5.74M | $5.32M | $10.13M | $8.08M | $8.5M | $12.43M | $8.5M | $9.27M | $8.6M | $10.06M | $11.52M | $6.9M | $13.34M | $12.36M | $17.8M |
| Long-Term Assets | ||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment Net | $101.03M | $136.37M | $125.69M | $105.73M | $103.18M | $30.66M | $33.61M | $35.52M | $41.08M | $22.06M | $126.51M | $204.42M | $158.96M | $138.44M | $132.81M | $136.44M | $150.34M | $140.74M | $174K | $121.08M | $50.01M | $21.74M | $107K | $186K | $233K | $20.54M | $21.84M | $25.03M | $21.07M | $18.63M | $19.77M | $22.18M | $21.61M | $31.31M | $5.71M | $4.61M | $552K | $744K |
| Goodwill | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Intangible Assets | $714K | $888K | $871K | $808K | $1.65M | $1.07M | $73K | $27K | $277K | $369K | $592K | $823K | $411K | $66K | $20K | $23K | $94K | $60K | $169K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $4.79M | $4.22M | $4.72M | $4.17M | $3.57M | $6K | $5K | $9K | $9K | $1.07M | $1.11M | $5.59M | $6.77M | $10.25M | $0 | $77.66M | $70.24M | $41.02M | $4.44M | $5.39M | $2.35M | $2.38M | $2.09M | $2.09M | $2.61M | $2.61M | $1.51M | $1.65M | $138K | $344K | $485K | $688K | $82K | $9.51M | $9.66M | $10.18M | $8.43M |
| Deferred Tax Assets | $10.77M | $3.56M | $7.43M | $7.76M | $4.78M | $31.73M | $0 | $35.6M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $2.16M | $0 | $0 | -$6K | $57K | $39K | $66K | $575K | $586K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Assets | $1.03M | $0 | $20.08M | $0 | $0 | -$31.73M | $3.47M | -$35.6M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $8.92M | $0 | $0 | $116.29M | $2.01M | $2.62M | $0 | $16.7M | $17.97M | $15.98M | $40K | $210K | $0 | $0 | $1.39M | $1.24M | $1.65M | $1.89M | $3.8M | $29.37M | $29.12M | -$10.73M | -$9.18M |
| Total Long-Term Assets | $113.54M | $145.61M | $150.87M | $119.02M | $113.78M | $35.29M | $37.16M | $35.55M | $41.36M | $22.44M | $128.18M | $206.35M | $164.96M | $145.28M | $143.09M | $145.38M | $228.09M | $211.05M | $159.81M | $127.53M | $58.02M | $24.08M | $19.24M | $20.29M | $18.37M | $23.76M | $25.25M | $26.54M | $22.72M | $20.16M | $21.36M | $24.31M | $24.19M | $35.2M | $44.59M | $43.4M | $26.23M | $22.5M |
| Other Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Assets | $156.67M | $183.91M | $188.96M | $154.11M | $160.4M | $81.42M | $105.26M | $101.55M | $105M | $98.03M | $197.04M | $275.7M | $262.02M | $253.27M | $275.53M | $265.27M | $321.92M | $316.95M | $338.68M | $151.45M | $94.74M | $53.35M | $29.71M | $26.02M | $23.69M | $33.9M | $33.32M | $35.04M | $37.18M | $33.34M | $30.63M | $32.91M | $34.24M | $46.72M | $51.49M | $56.73M | $38.59M | $40.29M |
| Liabilities | ||||||||||||||||||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||
| Accounts Payable | $2.46M | $4.81M | $3.31M | $1.76M | $3.09M | $1.73M | $824K | $894K | $1.53M | $1.32M | $2.78M | $4.88M | $308K | $1.24M | $961K | $3.62M | $7.08M | $6.09M | $22.56M | $14.91M | $5.56M | $1.64M | $1.34M | $1.91M | $2.39M | $1.8M | $1.67M | $0 | $0 | $0 | $1.78M | $1.42M | $1.28M | $2.49M | $1.26M | $2.19M | $0 | $0 |
| Short-Term Debt | $2.36M | $0 | $0 | $0 | -$13.19M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $10.25M | $8.32M | $1.83M | $0 | $0 | $22.29M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $207K | $0 | $26K | $362K | $539K | $1.03M | $1.13M | $0 | $0 | $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 |
| Current Unearned Revenue | $0 | $0 | $2.28M | $464K | $13.19M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $296K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $346K | $597K | $552K | $1.96M | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $5.55M | $2.84M | $6.7M | $8.94M | $10.41M | $3.18M | $3.21M | $4.43M | $6.33M | $3.53M | $9.08M | $13.01M | $16.43M | $10.3M | $9.87M | $5.08M | $4.73M | $10.86M | $19.43M | $99K | $126K | $59K | $197K | $94K | $232K | $1.28M | $1.29M | $0 | $3.98M | $3.57M | $0 | $0 | $0 | $0 | $0 | $0 | $256K | $1.38M |
| Total Current Liabilities | $10.37M | $13.88M | $13.05M | $11.61M | $27.54M | $5.49M | $4.56M | $5.84M | $7.86M | $4.95M | $12.57M | $19.9M | $18.55M | $11.54M | $21.08M | $17.02M | $13.64M | $16.95M | $41.99M | $37.6M | $5.69M | $1.7M | $1.53M | $2.2M | $2.76M | $3.08M | $2.96M | $1.3M | $4.19M | $3.92M | $2.4M | $2.33M | $3.79M | $3.52M | $2.39M | $2.19M | $256K | $1.38M |
| Long-Term Liabilities | ||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | $6.69M | $28.48M | $30.11M | $0 | $0 | $0 | $0 | $0 | $0 | $651K | $646K | $569K | $441K | $112K | $16.34M | $27.65M | $33.85M | $0 | $36.33M | $9.24M | $9.65M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $2.91M | $2.25M | $2.81M | $3.84M | $2.57M | $0 | $0 |
| Long-Term Unearned Revenue | $5.3M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$1.58M | -$7.64M | -$20.73M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$21.78M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $6.91M | $0 | $0 | $0 | $0 | $1.93M | $1.02M | $744K | $453K | $1.91M | $10.56M | $20.22M | $25.28M | $21.1M | $18.05M | $16.01M | $13.78M | $13.16M | $9.09M | $0 | $69K | $0 | $0 | $0 | $0 | $1.01M | $1.51M | $1.49M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Liabilities | $25.89M | $45.18M | $46.46M | $40.23M | $40.47M | $14.82M | $15.86M | $11.83M | $11.04M | $7.76M | $47.61M | $48.74M | $48.67M | $17.15M | $18.4M | $8.93M | $6.82M | $4.63M | $6.43M | $479K | $22.14M | $0 | $0 | $0 | $0 | $781K | $700K | $1.65M | $0 | $0 | $2.84M | $2.17M | $1.85M | $1.6M | $66K | $1.25M | $0 | $0 |
| Total Long-Term Liabilities | $45.36M | $74.31M | $76.57M | $40.38M | $40.6M | $16.91M | $16.88M | $12.58M | $11.04M | $8.41M | $58.82M | $69.53M | $49.11M | $38.37M | $52.79M | $52.59M | $54.45M | $17.79M | $51.86M | $9.72M | $10.08M | $0 | $24K | $355K | $346K | $1.79M | $2.21M | $3.14M | $1.38M | $310K | $2.84M | $5.08M | $4.1M | $4.41M | $3.91M | $3.82M | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $55.73M | $88.19M | $89.62M | $51.99M | $68.14M | $22.39M | $21.44M | $18.42M | $18.9M | $13.36M | $71.39M | $89.43M | $67.66M | $49.91M | $73.86M | $69.61M | $68.09M | $34.74M | $93.85M | $47.31M | $15.77M | $1.7M | $1.56M | $2.56M | $3.11M | $4.87M | $5.16M | $4.44M | $5.57M | $4.23M | $5.24M | $7.41M | $7.89M | $7.93M | $6.3M | $6.01M | $256K | $1.38M |
| 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 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock | $122.84M | $109.1M | $134.56M | $134.56M | $134.56M | $120.37M | $120.37M | $120.38M | $120.38M | $118.51M | $180.69M | $181.25M | $214.54M | $210.59M | $203.7M | $203.5M | $200.95M | $197.23M | $196.54M | $87.74M | $63.55M | $56.83M | $32.5M | $32.5M | $29.19M | $39.27M | $39.27M | $29.43M | $37.49M | $36.6M | $31.51M | $31.53M | $31.52M | $31.49M | $35.62M | $35.64M | $25.52M | $25.4M |
| Retained Earnings | -$36.09M | -$47.39M | -$52.4M | -$50.52M | -$56.74M | -$66.77M | -$45.7M | -$44.92M | -$42.36M | -$38.95M | -$63.27M | -$16.18M | -$5.66M | $2.17M | $7.77M | $2.26M | $57.83M | $70.46M | $51.13M | -$4.24M | -$8M | -$9.31M | -$7.86M | -$12.37M | -$15.2M | -$15.82M | -$17.02M | $0 | $0 | $0 | $0 | -$11.24M | -$11.45M | $4.17M | $5.48M | $8.82M | $11.34M | $12.33M |
| Comprehensive Income & Other | $14.19M | $20.54M | $6.14M | $5.23M | $6.61M | $2.82M | $2.34M | $1.4M | $4.3M | $3.52M | $597K | $478K | -$14.52M | -$9.4M | -$9.8M | -$10.09M | -$4.94M | $14.53M | -$2.84M | $1.64M | $1.64M | $1.64M | $1.64M | $1.64M | $4.9M | $1.46M | $1.65M | $0 | -$11.59M | -$12.56M | -$7.63M | $3.07M | $3.8M | $3.6M | $2.05M | $1.98M | $1.47M | $1.19M |
| Other Stockholders' Equity | $14.19M | $20.54M | $6.14M | $5.23M | $6.61M | $2.82M | $2.34M | $1.4M | $4.3M | $3.52M | $597K | $478K | -$14.52M | -$9.4M | -$9.8M | -$10.09M | -$4.94M | $14.53M | -$2.84M | $1.64M | $1.64M | $1.64M | $1.64M | $1.64M | $4.9M | $1.46M | $1.65M | $5.12M | -$11.59M | -$12.56M | -$7.63M | $3.07M | $3.8M | $3.6M | $2.05M | $1.98M | $1.47M | $1.19M |
| Total Equity | $100.94M | $82.24M | $88.3M | $89.28M | $84.44M | $56.42M | $77.01M | $76.86M | $82.31M | $83.09M | $118.02M | $165.54M | $194.36M | $203.36M | $201.67M | $195.66M | $253.83M | $282.21M | $244.84M | $85.14M | $57.19M | $49.16M | $26.28M | $21.77M | $18.89M | $24.9M | $23.9M | $34.55M | $25.91M | $24.04M | $23.88M | $23.36M | $23.87M | $39.26M | $43.15M | $46.43M | $38.33M | $38.91M |
| Minority Interest | $0 | $13.48M | $11.04M | $12.83M | $7.81M | $2.6M | $6.81M | $6.27M | $3.79M | $1.58M | $7.64M | $20.73M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $18.99M | $21.78M | $2.49M | $1.87M | $1.7M | $1.7M | $4.13M | $4.26M | $5.12M | $5.7M | $5.07M | $5.24M | $5.09M | $5.31M | $5.38M | $5.08M | $4.29M | $0 | $0 |
| Total Liabilities and Equity | $156.67M | $170.43M | $177.92M | $141.27M | $152.58M | $78.81M | $98.45M | $95.28M | $101.22M | $96.45M | $189.4M | $254.98M | $262.02M | $253.27M | $275.53M | $265.27M | $321.92M | $316.95M | $338.68M | $132.46M | $72.96M | $50.86M | $27.84M | $24.33M | $21.99M | $29.77M | $29.07M | $38.99M | $31.48M | $28.27M | $29.13M | $30.77M | $31.76M | $47.19M | $49.44M | $52.45M | $38.59M | $40.29M |
| Supplementary Data | ||||||||||||||||||||||||||||||||||||||
| Total Debt | $9.63M | $29.29M | $30.11M | $301K | $133K | $160K | $123K | $0 | $0 | $651K | $646K | $569K | $441K | $112K | $26.59M | $35.97M | $35.68M | $0 | $36.33M | $31.53M | $9.65M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $207K | $0 | $26K | $3.27M | $2.79M | $3.84M | $4.97M | $2.57M | $0 | $0 |
| Net Debt | -$7.57M | $6.78M | $6.08M | -$20.37M | -$36.56M | -$40.04M | -$62.79M | -$59.98M | -$55.68M | -$70.42M | -$54.35M | -$46.95M | -$76.29M | -$89.65M | -$92.27M | -$48.87M | -$45.22M | -$99.27M | -$109.35M | $11.43M | -$14.05M | -$28.21M | -$10.05M | -$4.49M | -$4.07M | -$7.26M | -$3.85M | -$6.03M | -$9.46M | -$5.85M | -$4.38M | -$1.04M | -$3.8M | -$4.01M | $281K | -$8.67M | -$11.29M | -$15.36M |
Cash Flow Statement
| Period | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 | FY 1997 | FY 1996 | FY 1995 | FY 1994 | FY 1993 | FY 1992 | FY 1991 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2026-06-30 | 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 | 1991-06-30 |
| Operating Activities | ||||||||||||||||||||||||||||||||||||
| Net Income | $3.37M | $1.21M | $1.38M | $6.11M | $9.75M | -$20.7M | -$785K | -$4.25M | $433K | $35.61M | -$16.91M | -$8.18M | $5.72M | $14.74M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Depreciation & Amortization | $9.09M | $9.33M | $9.22M | $9.5M | $7.55M | $4.02M | $6.63M | $9.23M | $5.07M | $13.1M | $24.24M | $21.67M | $33M | $21.31M | $16.5M | $14.36M | $8.3M | $7.56M | $13.56M | $123K | $59K | $37K | $102K | $358K | $1.38M | $3.27M | $0 | $0 | $0 | $3.6M | $3.53M | $3.67M | $1.76M | $1.81M | $1.69M | $240K |
| Deferred Income Tax | $3.79M | $0 | $0 | $4.09M | $2.81M | $1.28M | -$960K | -$1.98M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Stock-Based Compensation | $0 | $0 | $0 | $237K | $382K | $203K | $194K | $10K | $175K | $18K | $53K | $41K | $87K | $114K | $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 | $576K | -$2.89M | $0 | $0 | -$2.96M | -$1.28M | $649K | $2.15M | -$2.67M | $3.77M | $9.33M | $1.59M | $3.14M | -$7.32M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Inventory | -$636K | $859K | $0 | $0 | -$230K | -$198K | $118K | -$178K | $0 | $0 | $1.41M | $874K | -$3.12M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Accounts Payable | $123K | $0 | $0 | -$24K | -$29K | $746K | $486K | -$47K | $0 | $0 | $0 | $0 | $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 Working Capital | -$708K | $0 | $1.19M | $24K | $29K | -$746K | -$486K | $47K | $0 | $0 | $0 | $0 | $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 Working Capital Change | -$645K | -$2.03M | $1.19M | $0 | -$3.19M | -$1.48M | $766K | $1.97M | -$2.67M | $3.77M | $10.74M | $2.46M | $20K | -$7.32M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Non-Cash Items | $16.65M | $24.59M | $8.71M | -$1.5M | $578K | $20.11M | $346K | $7.13M | $2.99M | -$42.77M | $13.8M | $17.67M | $11.13M | $1.98M | $19.38M | $24.61M | $18.63M | $45.28M | $73.89M | -$2.48M | -$1.61M | -$1.12M | -$1.03M | -$358K | $1.59M | $3.38M | $0 | $0 | $0 | $2.51M | $3.72M | $1.71M | $3.12M | $4.36M | $1.02M | $2.24M |
| Net Cash from Operating | $32.26M | $33.08M | $20.5M | $18.43M | $17.88M | $3.43M | $6.2M | $12.1M | $6M | $9.73M | $31.92M | $33.67M | $49.96M | $30.82M | $35.88M | $38.97M | $26.92M | $52.84M | $87.45M | -$2.35M | -$1.55M | -$1.08M | -$929K | $0 | $2.97M | $6.65M | $0 | $0 | $0 | $6.11M | $7.26M | $5.38M | $4.87M | $6.17M | $2.71M | $2.48M |
| Investing Activities | ||||||||||||||||||||||||||||||||||||
| Capital Expenditures | -$11.45M | -$29K | -$24.01M | -$20.94M | -$10.91M | -$21.99M | -$4.74M | -$7.92M | -$22.04M | -$12.81M | -$19.96M | -$30.96M | -$48.56M | -$27.17M | -$6.3M | -$4.5M | -$36.3M | -$44.07M | -$59.74M | -$64.95M | -$24.86M | -$5.4M | -$3.71M | -$3.64M | -$3.36M | -$3.46M | -$12.83M | -$52K | -$615K | -$1.18M | -$5.03M | -$7.41M | -$7.23M | -$5.26M | -$7.77M | -$8.18M |
| Acquisitions | $90K | $0 | -$3.49M | -$12.59M | -$6.02M | $0 | $0 | $0 | -$16.85M | $89.55M | $0 | $272K | $0 | $0 | -$23.67M | $0 | -$7.91M | -$6.69M | -$59.41M | $0 | $183K | $0 | $0 | $0 | -$3.35M | $0 | $0 | -$18K | -$205K | -$866K | -$4.91M | -$3.65M | $0 | -$4.76M | -$5.82M | $0 |
| Purchases of Investments | $0 | -$32K | $0 | -$704K | -$253K | $0 | $0 | $0 | $0 | $0 | $0 | -$31.43M | -$623K | $0 | -$3.89M | -$14.2M | -$421K | -$17.43M | -$9.94M | $0 | -$1.77M | $0 | -$285K | $0 | -$23K | $0 | $0 | -$4.48M | -$252K | -$795K | -$411K | -$643K | -$886K | -$250K | -$1.21M | -$1.71M |
| Sales of Investments | $0 | $0 | $162K | $0 | $6.02M | $0 | $0 | $0 | $0 | $0 | $0 | $821K | $0 | $4.72M | $21.39M | $0 | $3.41M | $1.74M | $68K | $7.13M | -$24.66M | $566K | $9.96M | $302K | $333K | $7K | $6K | $25K | -$7.22M | $35K | $2.86M | $19K | $0 | $850K | $32K | $0 |
| Other Investing Activities | $575K | -$21.32M | -$10.92M | $0 | -$18.93M | $0 | $0 | $0 | $0 | -$12.31M | -$19.87M | -$30.61M | -$47.72M | -$23.78M | -$7.44M | -$4.47M | -$63.4M | -$88.09M | -$50.17M | -$64.85M | -$26.12M | -$5.26M | -$3.71M | -$3.62M | -$6.73M | -$3.46M | -$12.09M | -$4.44M | -$7.1M | -$3.15M | -$4.74M | -$3.63M | -$3.94M | -$4.82M | -$5.93M | -$5.65M |
| Net Cash from Investing | -$10.78M | -$21.38M | -$38.26M | -$34.23M | -$36.11M | -$21.99M | -$4.74M | -$7.92M | -$22.04M | $77.23M | -$19.96M | -$29.86M | -$49.18M | -$19.29M | $9.93M | -$18.7M | -$68.57M | -$66.45M | -$60.37M | -$57.82M | -$27.9M | -$4.84M | $5.96M | -$3.33M | -$6.44M | -$3.44M | -$12.12M | -$4.49M | -$8.18M | -$5.96M | -$2.41M | -$8M | -$8.09M | -$4.65M | -$9.04M | -$10.1M |
| Financing Activities | ||||||||||||||||||||||||||||||||||||
| Debt Repaid | $25.48M | $1.22M | -$30.12M | $141K | $131K | $155K | $137K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Common Stock Issuance | $0 | $0 | $0 | $0 | $14.19M | $0 | $0 | $3K | $1.87M | -$6K | $44K | $0 | $11K | $320K | $16K | $220K | $163K | $8.73M | $100.76M | $35.2M | $17.11M | $23.59M | $284K | $3.31M | $507K | $133K | $2.87M | -$1.24M | $0 | $0 | $0 | $0 | $0 | $5.68M | $23K | $95K |
| Common Stock Repurchases | $0 | $0 | $0 | $0 | $0 | $0 | -$4K | -$10K | -$2K | -$62.17M | -$594K | -$35.88M | $0 | $0 | -$1.18M | $0 | $0 | $0 | $43.95M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $552K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$3.61M | -$8.38M | -$7.8M | $0 | $0 | $0 | $0 | $0 | -$3.87M | -$7.68M | $0 | -$5.05M | -$10.67M | -$15.99M | -$3.23M | -$7.67M | -$7.76M | -$11.24M | -$7.47M | $0 | $0 | $0 | $0 | $0 | $0 | -$568 | -$2K | -$1.53M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Financing Activities | -$156K | -$3.41M | -$685K | -$141K | $14.19M | -$144K | $0 | $3K | $1.87M | -$6K | $568 | $486K | $298K | -$24.73M | -$10.55M | -$1.11M | $35.98M | -$30.89M | $109.63M | $58.14M | $23.4M | $24.29M | $188K | $3.3M | $507K | $300K | $2.95M | -$1.08M | $38K | $292K | -$3.48M | $1.13M | -$1.07M | $4.43M | $2.58M | $1.95M |
| Net Cash from Financing | -$29.25M | -$13.02M | $20.92M | -$141K | $14.06M | -$155K | -$141K | -$6K | -$2M | -$69.85M | -$594K | -$40.45M | -$10.37M | -$40.72M | -$13.78M | -$8.78M | $28.22M | -$42.13M | $102.16M | $58.14M | $23.4M | $24.29M | $188K | $3.3M | $507K | $299K | $2.95M | -$2.6M | $38K | $292K | -$3.48M | $1.13M | -$1.07M | $4.43M | $2.58M | $1.95M |
| Forex Effect | $880K | $207K | $203K | -$85K | $671K | -$4M | $1.62M | $127K | $2.65M | -$1.04M | -$3.89M | $7.43M | -$3.44M | $98K | $1.97M | -$7.54M | -$4.95M | $9.33M | $554K | -$1.56M | $1.54M | -$214K | $340K | -$65K | -$234K | -$99K | $234K | -$98K | $1.06M | -$143K | $180K | -$452K | -$87K | -$291K | $157K | $93K |
| Net Change in Cash | -$6.9M | -$1.11M | $3.36M | -$16.03M | -$3.5M | -$22.72M | $2.94M | $4.3M | -$15.39M | $16.07M | $7.47M | -$29.21M | -$13.03M | -$29.09M | $34M | $3.95M | -$18.38M | -$46.42M | $125.59M | -$3.6M | -$4.52M | $18.16M | $5.56M | $422K | -$3.19M | $3.41M | -$2.51M | -$3.97M | $781K | $395K | $1.55M | -$1.94M | -$4.38M | $5.66M | -$3.59M | -$4.04M |
| Supplementary Data | ||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | $32.26M | $33.08M | $20.5M | $18.43M | $17.88M | $3.43M | $6.2M | $12.1M | $6M | $9.73M | $31.92M | $33.67M | $49.96M | $30.82M | $35.88M | $38.97M | $26.92M | $52.84M | $87.45M | -$2.35M | -$1.55M | -$1.08M | -$929K | $0 | $2.97M | $6.65M | $0 | $0 | $0 | $6.11M | $7.26M | $5.38M | $4.87M | $6.17M | $2.71M | $2.48M |
| Capital Expenditure | -$11.03M | -$3.6M | -$34.95M | -$20.94M | -$10.91M | -$21.99M | -$4.74M | -$7.92M | -$22.04M | -$12.81M | -$19.96M | -$30.96M | -$48.56M | -$27.17M | -$6.3M | -$4.5M | -$36.3M | -$44.07M | -$59.74M | -$64.95M | -$24.86M | -$5.4M | -$3.71M | -$3.64M | -$3.36M | -$3.46M | -$12.83M | -$52K | -$615K | -$1.18M | -$5.03M | -$7.41M | -$7.23M | -$5.26M | -$7.77M | -$8.18M |
| Free Cash Flow | $21.23M | $29.49M | -$14.45M | -$2.51M | $6.97M | -$18.56M | $1.45M | $4.18M | -$16.04M | -$3.08M | $11.96M | $2.71M | $1.4M | $3.65M | $29.58M | $34.47M | -$9.38M | $8.77M | $27.71M | -$67.3M | -$26.41M | -$6.48M | -$4.64M | -$3.64M | -$389K | $3.19M | -$12.83M | -$52K | -$615K | $4.94M | $2.22M | -$2.03M | -$2.35M | $914K | -$5.06M | -$5.7M |
| Cash at Beginning | $24.09M | $23.62M | $20.67M | $36.69M | $40.2M | $62.92M | $59.98M | $55.68M | $71.07M | $54.99M | $47.52M | $76.73M | $89.76M | $118.85M | $84.85M | $80.89M | $99.27M | $145.69M | $20.1M | $23.7M | $28.21M | $10.05M | $4.49M | $4.07M | $7.26M | $3.85M | $7.31M | $10M | $8.89M | $8.55M | $7M | $8.94M | $13.31M | $7.64M | $11.23M | $15.27M |
| Cash at End | $17.2M | $22.51M | $24.02M | $20.67M | $36.69M | $40.2M | $62.92M | $59.98M | $55.68M | $71.07M | $54.99M | $47.52M | $76.73M | $89.76M | $118.85M | $84.85M | $80.89M | $99.27M | $145.69M | $20.1M | $23.7M | $28.21M | $10.05M | $4.49M | $4.07M | $7.26M | $4.79M | $6.03M | $9.67M | $8.94M | $8.55M | $7M | $8.94M | $13.3M | $7.64M | $11.24M |