OLD MARKET CAPITAL Corp (OMCC)
Old Market Capital Corporation (OMCC) supplies broadband internet, VoIP telephony, and video entertainment services to customers throughout Northwest and Northcentral Ohio. The company, which began operating under its current name, Old Market Capital Corporation, in September 2024, was previously known as Nicholas Financial, Inc. This enterprise was founded in 1985 and maintains its primary headquarters in Clearwater, Florida.
Sector: Short-Term Business Credit Institutions
Industry: Telecommunications Services
Old Market Capital Corporation
OTC:OMCCFinancial Services · Financial - Credit Services
+3.95%$3.95
Mkt Cap$26.82M
Float2.83M
O/S6.79M
Inst Own4.3%
SI1.6%
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$12.47M
Net Income-$2.84M
Total Assets$84.92M
Free Cash Flow-$12.87M
Debt & Equity
Debt 10%
Equity 90%
Total Debt$6.24M
Total Equity$54.57M
Shares Outstanding
Short Interest
Split History
No splits on record
Nothing in OMCC's public trading history: no forward or reverse split has affected the share count.
Balance Sheet Details
Assets$84.92M
Liabilities$19.51M
Accounts Receivable$1.01M
Accounts Payable$2.75M
Inventory$1.48M
PP&E (Net)$46.13M
Goodwill$12.28M
Intangible Assets$3.25M
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Period Ending | 2025-12-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 | 2007-03-31 | 2006-03-31 | 2005-03-31 | 2004-03-31 | 2003-03-31 | 2002-03-31 | 2001-03-31 | 2000-03-31 | 1999-03-31 | 1998-03-31 | 1997-03-31 | 1996-03-31 |
| Revenue | $12.47M | $10.74M | $145K | $40.41M | $44.41M | $50.04M | $53.58M | $61.8M | $73.76M | $81.47M | $81.68M | $80.46M | $77.64M | $76.48M | $75.62M | $68.61M | $52.34M | $53.1M | $50.08M | $46.71M | $42.68M | $32.83M | $25.5M | $22.38M | $20.22M | $17.8M | $14.07M | $10.42M | $7.94M | $6.21M | $5.83M |
| YoY Growth | 16.1% | 7308.3% | -99.6% | -9.0% | -11.2% | -6.6% | -13.3% | -16.2% | -9.5% | -0.3% | 1.5% | 3.6% | 1.5% | 1.1% | 10.2% | 31.1% | -1.4% | 6.0% | 7.2% | 9.4% | 30.0% | 28.8% | 14.0% | 10.7% | 13.6% | 26.4% | 35.1% | 31.3% | 27.8% | 6.4% | - |
| Cost of Revenue | $7.33M | $0 | $3.5M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $13K | $18K | $17K | $35K | $18K | $45K | $65K | $66K | $84K | $79K | $85K | $90K | $102K | $106K | $99K | $141K |
| Gross Profit | $5.14M | $10.74M | -$3.35M | $40.41M | $44.41M | $50.04M | $53.58M | $61.8M | $73.76M | $81.47M | $81.68M | $80.46M | $77.64M | $76.48M | $75.62M | $68.6M | $52.32M | $53.08M | $50.05M | $46.69M | $42.63M | $32.77M | $25.43M | $22.29M | $20.14M | $17.71M | $13.98M | $10.32M | $7.83M | $6.11M | $5.69M |
| Gross Margin | 41.2% | 100.0% | -2313.1% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 99.9% | 100.0% | 99.9% | 99.8% | 99.7% | 99.6% | 99.6% | 99.5% | 99.4% | 99.0% | 98.7% | 98.4% | 97.6% |
| 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 |
| Selling, General, and Administrative | $8.8M | $11.12M | $6.16M | $32.05M | $34M | $31.6M | $33.74M | $33.17M | $32.68M | $35.06M | $34.84M | $33.62M | $30.17M | $27.94M | $26.08M | $25.45M | $23.04M | $21.88M | $20.09M | $18.43M | $5.69M | $4.43M | $10.78M | $9.12M | $7.87M | $6.8M | $5.62M | $4.32M | $3.32M | $2.64M | $2.28M |
| Other | $0 | $7.91M | -$3.42M | $8.36M | $10.41M | $18.44M | $19.84M | $28.63M | $41.08M | $46.41M | $46.84M | $46.83M | $47.47M | $48.55M | $49.54M | $10.7M | $7.49M | $16.74M | $8.08M | $3.99M | $15.57M | $11.6M | -$11.13M | $2.4M | $2.1M | $1.62M | $1.16M | $1.03M | $931K | $524K | $840K |
| Total Operating Expenses | $8.8M | $19.03M | $2.74M | $40.41M | $44.41M | $50.04M | $53.58M | $61.8M | $73.76M | $81.47M | $81.68M | $80.46M | $77.64M | $76.48M | $75.62M | $36.15M | $30.53M | $38.62M | $28.17M | $22.42M | $21.26M | $16.02M | -$343K | $11.52M | $9.97M | $8.42M | $6.78M | $5.35M | $4.25M | $3.16M | $3.12M |
| Operating Income (EBIT) | -$3.66M | -$8.29M | -$6.1M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $32.45M | $21.79M | $14.47M | $21.88M | $24.27M | $21.37M | $16.74M | $25.78M | $10.77M | $10.17M | $9.29M | $7.2M | $4.96M | $3.58M | $2.95M | $2.58M |
| Operating Margin | -29.3% | -77.2% | -4205.5% | - | - | - | - | - | - | - | - | - | - | - | - | 47.3% | 41.6% | 27.2% | 43.7% | 52.0% | 50.1% | 51.0% | 101.1% | 48.1% | 50.3% | 52.2% | 51.2% | 47.7% | 45.1% | 47.4% | 44.2% |
| Interest Expense | $0 | $0 | $929K | $3.93M | $5.37M | $5.98M | $8.52M | $9.5M | $10.14M | $9.22M | $9.01M | $5.97M | $5.68M | $5.12M | $4.89M | $5.6M | $5.17M | $5.38M | $6.31M | $5.54M | $0 | $0 | $3.85M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Interest Income | $623K | $1.38M | $145K | $44.27M | $49.78M | $54.21M | $62.09M | $71.3M | $83.92M | $90.47M | $90.71M | $86.79M | $82.63M | $82.11M | $80.47M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Income (Expense) | $713K | $382K | -$784K | -$32.7M | $4.05M | $10.95M | $2.25M | -$4.59M | $3.16M | $8.74M | $20.11M | $26.1M | $28.52M | $32.49M | $36.15M | -$5.16M | -$4.13M | -$6.91M | -$6.31M | -$5.54M | -$4.33M | -$3.63M | -$17.39M | -$3.94M | -$3.9M | -$3.76M | -$2.77M | -$2.36M | -$2.08M | -$1.66M | -$1.52M |
| Income Before Tax (EBT) | -$2.94M | -$8.29M | -$6.1M | -$32.7M | $4.05M | $10.95M | $2.25M | -$4.59M | $3.16M | $8.74M | $20.11M | $26.1M | $28.52M | $32.49M | $36.15M | $27.29M | $17.65M | $7.55M | $15.57M | $18.74M | $17.04M | $13.11M | $8.39M | $6.84M | $6.27M | $5.53M | $4.43M | $2.61M | $1.5M | $1.29M | $1.06M |
| Income Tax Expense | $27K | $63K | $0 | $1.42M | $1.05M | $2.6M | -$1.22M | -$940K | $4.26M | $3.33M | $7.73M | $9.24M | $11.81M | $12.55M | $13.93M | $10.52M | $6.79M | $2.83M | $5.89M | $7.16M | $6.48M | $5.03M | $3.18M | $2.56M | $2.34M | $2.12M | $1.85M | $1M | $584K | $497K | $397K |
| Net Income | -$2.84M | -$5.15M | -$20.8M | -$34.12M | $3M | $8.35M | $3.47M | -$3.65M | -$1.1M | $5.41M | $12.38M | $16.86M | $16.7M | $19.94M | $22.22M | $16.77M | $10.86M | $4.72M | $9.67M | $11.58M | $10.56M | $8.08M | $5.21M | $4.28M | $3.93M | $3.41M | $2.58M | $1.6M | $914K | $792K | $662K |
| Net Income Margin | -22.8% | -47.9% | -14345.5% | -84.4% | 6.8% | 16.7% | 6.5% | -5.9% | -1.5% | 6.6% | 15.2% | 21.0% | 21.5% | 26.1% | 29.4% | 24.4% | 20.8% | 8.9% | 19.3% | 24.8% | 24.7% | 24.6% | 20.4% | 19.1% | 19.4% | 19.2% | 18.3% | 15.4% | 11.5% | 12.8% | 11.4% |
| Supplementary Data | |||||||||||||||||||||||||||||||
| EPS | -0.42 | -0.77 | -2.86 | -4.65 | 0.39 | 1.09 | 0.45 | -0.46 | -0.14 | 0.70 | 1.60 | 1.40 | 1.38 | 1.67 | 1.89 | 1.44 | 0.95 | 0.42 | 0.88 | 1.06 | 0.97 | 0.77 | 0.63 | 0.52 | 0.49 | 0.44 | 0.33 | 0.21 | 0.12 | 0.11 | 0.10 |
| Diluted EPS | -0.42 | -0.77 | -2.86 | -4.65 | 0.39 | 1.09 | 0.45 | -0.46 | -0.14 | 0.69 | 1.59 | 1.38 | 1.36 | 1.63 | 1.85 | 1.41 | 0.93 | 0.41 | 0.85 | 1.03 | 0.92 | 0.73 | 0.58 | 0.49 | 0.45 | 0.41 | 0.31 | 0.20 | 0.12 | 0.11 | 0.10 |
| Weighted Average OS | 6.75M | 6.70M | 7.28M | 7.33M | 7.69M | 7.66M | 7.70M | 7.93M | 7.84M | 7.73M | 7.74M | 12.01M | 12.10M | 11.98M | 11.75M | 11.61M | 11.47M | 11.27M | 11.00M | 10.92M | 10.86M | 10.46M | 8.31M | 8.21M | 8.03M | 7.71M | 7.76M | 7.78M | 7.81M | 7.26M | 6.63M |
| EBITDA | $7K | -$6.17M | -$6.01M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| EBITDA Margin | 0.1% | -57.5% | -4147.6% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Period Ending | 2025-12-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 | 2007-03-31 | 2006-03-31 | 2005-03-31 | 2004-03-31 | 2003-03-31 | 2002-03-31 | 2001-03-31 | 2000-03-31 | 1999-03-31 | 1998-03-31 | 1997-03-31 | 1996-03-31 |
| Assets | |||||||||||||||||||||||||||||||
| Current Assets | |||||||||||||||||||||||||||||||
| Cash and Cash Equivalents | $14.64M | $24.52M | $18.98M | $454K | $4.78M | $22.02M | $16.8M | $35.59M | $2.63M | $2.85M | $1.85M | $3.39M | $2.64M | $2.8M | $2.8M | $2.02M | $1.53M | $1.73M | $2.3M | $1.5M | $1.73M | $853K | $958K | $481K | $51K | $320K | $259K | $509K | $304K | $108K | $491K |
| 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 |
| Cash and Short-Term Investments | $14.64M | $24.52M | $18.98M | $454K | $4.78M | $22.02M | $16.8M | $35.59M | $2.63M | $2.85M | $1.85M | $3.39M | $2.64M | $2.8M | $2.8M | $2.02M | $1.53M | $1.73M | $2.3M | $1.5M | $1.73M | $853K | $958K | $481K | $51K | $320K | $259K | $509K | $304K | $108K | $491K |
| Accounts Receivable | $1.01M | $1.01M | $902K | $2.88M | $3.3M | $2.94M | $8.06M | $4.54M | $4.24M | $719K | $593K | $113K | $1.09M | $103K | $498K | $0 | $202.44M | $186.69M | $179.05M | $18K | $12K | $13K | $97.24M | $16K | $14K | $14K | $21K | $23K | $23K | $32K | $25K |
| Inventory | $1.48M | $0 | $0 | $0 | $0 | $0 | $0 | $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 Current Assets | $834K | $1.91M | $0 | $0 | $0 | $0 | $0 | -$5.92M | -$5.12M | -$1.39M | -$1.57M | -$1.26M | -$1.98M | -$840K | -$1.25M | $230.16M | $1.07M | $1.06M | -$182M | -$2.1M | -$2.31M | -$1.37M | -$98.8M | -$815K | -$355K | -$884K | -$673K | -$841K | -$574K | -$504K | $0 |
| Total Current Assets | $17.96M | $27.44M | $19.88M | $3.47M | $9.18M | $26.23M | $25.99M | $35.59M | $2.63M | $2.85M | $1.85M | $3.39M | $2.64M | $2.8M | $2.8M | $232.86M | $205.83M | $190.2M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $787K |
| Long-Term Assets | |||||||||||||||||||||||||||||||
| Property, Plant & Equipment Net | $46.13M | $33.91M | $140K | $222K | $6.06M | $4.25M | $3.08M | $656K | $843K | $1.18M | $1.29M | $872K | $870K | $742K | $759K | $771K | $661K | $774K | $844K | $1.01M | $888K | $763K | $566K | $468K | $371K | $334K | $332K | $217K | $223K | $182K | $180K |
| Goodwill | $12.28M | $12.28M | $0 | $0 | $0 | $0 | $0 | $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 | $3.25M | $3.67M | $0 | $0 | $0 | $0 | $0 | $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 Investments | $0 | $65K | $78.21M | $104.99M | $166.28M | $168.03M | $196.62M | $0 | $0 | $17K | $0 | $0 | $184K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Deferred Tax Assets | $4.96M | $0 | $0 | $0 | $1.39M | $2.28M | $3.91M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $8.95M | $7.65M | $6.81M | $5.18M | $4M | $3.71M | $3.7M | $3.35M | $2.26M | $928K | $1.07M | $1.12M | $1.28M | $951K | $411K | $486K |
| Other Long-Term Assets | $330K | $310K | -$38.4M | $1.67M | $658K | $11.64M | $9.22M | -$656K | -$843K | -$1.2M | -$1.29M | -$872K | -$1.05M | -$742K | -$759K | $1.06M | $0 | $0 | -$6.02M | -$5.01M | -$4.59M | -$4.46M | -$3.92M | -$2.72M | -$1.3M | -$1.4M | -$1.45M | -$1.49M | -$1.17M | -$594K | $18.35M |
| Total Long-Term Assets | $66.95M | $50.24M | $39.95M | $106.88M | $174.39M | $186.21M | $212.83M | $216.82M | $278.21M | $330.76M | $323.46M | $299.14M | $280.79M | $261.04M | $253.76M | $10.78M | $8.31M | $7.58M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $19.02M |
| Other Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $189.84M | $173.02M | $149.49M | $120.82M | $103.22M | $90.04M | $77.95M | $67.33M | $54.14M | $42.26M | $34.17M | $27.02M | $0 |
| Total Assets | $84.92M | $77.67M | $59.84M | $110.35M | $183.57M | $212.44M | $238.82M | $252.42M | $280.84M | $333.61M | $325.31M | $302.53M | $283.43M | $263.84M | $256.56M | $243.64M | $214.14M | $197.78M | $189.84M | $173.02M | $149.49M | $120.82M | $103.22M | $90.04M | $77.95M | $67.33M | $54.14M | $42.26M | $34.17M | $27.02M | $19.8M |
| Liabilities | |||||||||||||||||||||||||||||||
| Current Liabilities | |||||||||||||||||||||||||||||||
| Accounts Payable | $2.75M | $1.3M | $99K | $1.43M | $4.72M | $0 | $0 | $3.6M | $5M | $5.93M | $5.84M | $7.84M | $8.92M | $7.41M | $6.61M | $7.21M | $7.08M | $6.53M | $7.24M | $5.93M | $5.89M | $4.31M | $3.77M | $3.07M | $3.4M | $3.02M | $2.7M | $1.74M | $1.74M | $1.27M | $851K |
| Short-Term Debt | $427K | $69K | $0 | $28.94M | $54.81M | $86.15M | $124.25M | $142.62M | $165.73M | $213M | $211M | $199M | $127.9M | $125.5M | $112M | $118M | $107.27M | $102.03M | $99.94M | $0 | $0 | $1M | $67.51M | $809K | $542K | $968K | $1.32M | $1.61M | $1.59M | $1.76M | $2.23M |
| Current Income Tax Payable | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $234K | $421K | $206K | $0 | $226K | $178K | $541K | $126K | $106K | $70K | $94K | $45K | $0 | $170K | $73K | $122K |
| Current Unearned Revenue | $601K | $569K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1.24M | $1.48M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $638K | $678K | $0 | $0 | $0 | $0 | $0 | -$147.53M | -$172.4M | -$220.78M | -$218.34M | -$209.32M | -$139.16M | -$135M | -$120.21M | $0 | $0 | -$1.24M | -$108.65M | -$6.16M | -$6.06M | -$5.85M | -$72.31M | -$4.65M | -$4.43M | -$4.47M | -$4.06M | -$3.34M | -$3.5M | -$3.1M | $0 |
| Total Current Liabilities | $4.42M | $2.9M | $99K | $30.36M | $59.53M | $86.15M | $124.25M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $127.32M | $114.78M | $108.77M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $3.08M |
| Long-Term Liabilities | |||||||||||||||||||||||||||||||
| Long-Term Debt | $3.35M | $759K | $0 | $0 | $3.24M | $3.24M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $99.94M | $94.01M | $82.42M | $65.33M | $69.1M | $60.16M | $53.27M | $47.82M | $38.41M | $29.96M | $23.43M | $17.68M | $13.13M |
| Long-Term Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $3.3M | $3.97M | $3.92M | $3.14M | $2.33M | $1.36M | $1.08M | $1.11M | $1.14M | $1.24M | $0 | $1.53M | $1.6M | $1.36M | $1.07M | $917K | $656K | $612K | $519K | $388K | $241K | $174K | $189K |
| Long-Term Deferred Tax Liabilities | $9.29M | $4.31M | $0 | $0 | $0 | $0 | $0 | $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 | $0 | $0 | $832K | $0 | $0 | $4.45M | $4.33M | $0 | -$3.3M | -$3.97M | -$3.92M | -$3.14M | -$2.33M | -$1.36M | -$1.08M | $0 | $784K | $2.75M | -$99.94M | -$95.54M | -$84.01M | -$66.69M | -$70.18M | -$61.08M | -$53.93M | -$48.44M | -$38.93M | -$30.35M | -$23.67M | -$17.85M | $151K |
| Total Long-Term Liabilities | $15.09M | $7.75M | $897K | $176K | $7.65M | $11.06M | $6.98M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1.11M | $1.92M | $4M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $13.47M |
| Other Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $147.53M | $172.4M | $224.75M | $222.46M | $212.64M | $141.49M | $136.87M | $121.3M | $0 | $0 | $0 | $111.26M | $103.21M | $91.25M | $74.06M | $75.78M | $67.95M | $59.51M | $52.9M | $43.01M | $33.72M | $27.2M | $20.99M | $0 |
| Total Liabilities | $19.51M | $10.65M | $996K | $30.54M | $67.18M | $97.22M | $131.24M | $147.53M | $172.4M | $224.75M | $222.46M | $212.64M | $141.49M | $136.87M | $121.3M | $128.43M | $116.7M | $112.76M | $111.26M | $103.21M | $91.25M | $74.06M | $75.78M | $67.95M | $59.51M | $52.9M | $43.01M | $33.72M | $27.2M | $20.99M | $16.55M |
| 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 |
| Common Stock | $68K | $67K | $35.27M | $35.22M | $35.29M | $35.06M | $34.87M | $34.66M | $34.56M | $33.89M | $33.29M | $32.66M | $31.15M | $30.03M | $28.43M | $26.34M | $0 | $0 | $17.2M | $16.09M | $15.53M | $15.13M | $4.77M | $4.45M | $4.4M | $3.6M | $3.71M | $3.7M | $3.74M | $3.71M | $1.72M |
| Retained Earnings | $91.72M | $93.85M | $100.37M | $121.38M | $155.5M | $152.5M | $144.15M | $140.68M | $144.33M | $145.43M | $140.02M | $127.64M | $110.79M | $96.93M | $106.84M | $88.88M | $72.07M | $67.7M | $62.98M | $53.31M | $41.73M | $31.17M | $23.74M | $19.04M | $14.76M | $10.83M | $7.42M | $4.84M | $3.24M | $2.32M | $1.53M |
| Comprehensive Income & Other | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$178K | -$756K | -$1.61M | $408K | $993K | $459K | -$1.07M | -$1.4M | -$725K | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Stockholders' Equity | -$37.22M | -$40.78M | -$76.79M | -$76.79M | -$74.41M | -$72.34M | -$71.44M | -$70.46M | -$70.46M | -$70.46M | -$70.46M | -$70.41M | $0 | $0 | $0 | $0 | $25.37M | $17.32M | -$1.61M | $408K | $993K | $459K | -$1.07M | -$1.4M | -$725K | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Equity | $54.57M | $53.14M | $58.84M | $79.81M | $116.39M | $115.22M | $107.58M | $104.89M | $108.44M | $108.86M | $102.85M | $89.89M | $141.94M | $126.97M | $135.26M | $115.21M | $97.44M | $85.02M | $78.58M | $69.81M | $58.25M | $46.76M | $27.45M | $22.09M | $18.44M | $14.43M | $11.13M | $8.54M | $6.98M | $6.04M | $3.25M |
| Minority Interest | $10.84M | $13.88M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities and Equity | $74.08M | $63.79M | $59.84M | $110.35M | $183.57M | $212.44M | $238.82M | $252.42M | $280.84M | $333.61M | $325.31M | $302.53M | $283.43M | $263.84M | $256.56M | $243.64M | $214.14M | $197.78M | $189.84M | $173.02M | $149.49M | $120.82M | $103.22M | $90.04M | $77.95M | $67.33M | $54.14M | $42.26M | $34.17M | $27.02M | $19.8M |
| Supplementary Data | |||||||||||||||||||||||||||||||
| Total Debt | $6.24M | $3.8M | $65K | $29.11M | $62.47M | $92.77M | $126.91M | $142.62M | $165.73M | $213M | $211M | $199M | $127.9M | $125.5M | $112M | $118M | $107.27M | $102.03M | $199.87M | $94.01M | $82.42M | $66.33M | $136.61M | $60.97M | $53.82M | $48.79M | $39.73M | $31.57M | $25.02M | $19.44M | $15.36M |
| Net Debt | -$8.4M | -$20.72M | -$18.92M | $28.66M | $57.69M | $70.74M | $110.11M | $107.02M | $163.1M | $210.15M | $209.15M | $195.61M | $125.26M | $122.7M | $109.2M | $115.98M | $105.74M | $100.3M | $197.58M | $92.51M | $80.69M | $65.48M | $135.66M | $60.49M | $53.76M | $48.47M | $39.47M | $31.06M | $24.72M | $19.33M | $14.87M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Period Ending | 2025-12-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 | 2007-03-31 | 2006-03-31 | 2005-03-31 | 2004-03-31 | 2003-03-31 | 2002-03-31 | 2001-03-31 | 2000-03-31 | 1999-03-31 | 1998-03-31 | 1997-03-31 | 1996-03-31 |
| Operating Activities | |||||||||||||||||||||||||||||||
| Net Income | -$2.96M | -$5.31M | -$20.8M | -$34.12M | $3M | $8.35M | $3.47M | -$3.65M | -$1.1M | $5.41M | $12.38M | $16.86M | $16.7M | $19.94M | $22.22M | $16.77M | $10.86M | $4.72M | $9.67M | $11.58M | $10.56M | $8.08M | $5.21M | $4.28M | $3.93M | $3.41M | $2.58M | $1.6M | $914K | $792K | $662K |
| Depreciation & Amortization | $3.66M | $2.12M | $84K | $390K | $1.79M | $1.84M | $2.31M | $380K | $469K | $492K | $458K | $366K | $318K | $285K | $288K | $267K | $322K | $356K | $351K | $363K | $335K | $222K | $210K | $190K | $190K | $146K | $91K | $90K | $83K | $83K | $74K |
| Deferred Income Tax | $20K | $63K | $0 | $1.39M | $898K | $1.63M | $3.21M | -$835K | $2.22M | -$1.96M | -$292K | $356K | $1.71M | $696K | $245K | -$1.44M | -$1.22M | -$2.31M | $45K | $66K | -$334K | -$1.27M | -$1.27M | -$918K | $582K | $45K | $159K | -$324K | -$539K | $74K | -$153K |
| Stock-Based Compensation | $0 | $473K | $44K | -$69K | $200K | $197K | $202K | $80K | $217K | $607K | $574K | $514K | $535K | $812K | $552K | $660K | $450K | $649K | $387K | $393K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Changes in Working Capital: | |||||||||||||||||||||||||||||||
| Accounts Receivable | -$2K | $5K | $1.15M | $31K | -$366K | $5.12M | -$3.52M | -$157K | $469K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $14K | -$6K | $1K | -$926 | -$149K | -$2K | $24 | $6K | $2K | $473 | $9K | -$7K | $3K |
| Inventory | -$512K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $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 | -$291K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$1.31M | $71K | $1.08M | $1.79M | $870K | $244K | $622K | $709K | $1M | -$7K | $468K | $400K | $0 |
| Other Working Capital | -$368K | -$384K | -$455K | -$2.43M | $822K | -$518K | -$230K | -$2.31M | -$1.38M | $347K | -$1.52M | $777K | $1.36M | $1.51M | -$1.42M | $954K | $629K | $353K | -$78K | -$7K | -$63K | -$37K | $721K | -$366K | $52K | -$7K | $47K | -$85K | $274K | -$135K | -$146K |
| Total Working Capital Change | -$1.17M | -$379K | $697K | -$2.4M | $456K | $4.61M | -$3.75M | -$2.46M | -$909K | $347K | -$1.52M | $777K | $1.36M | $1.51M | -$1.42M | $954K | $629K | $353K | -$1.38M | $57K | $1.02M | $1.75M | $1.44M | -$123K | $674K | $708K | $1.05M | -$91K | $752K | $258K | -$144K |
| Other Non-Cash Items | $329K | $1.14M | $21.8M | $32.63M | -$2.85M | -$2.21M | $5.05M | $20.53M | $24.26M | $22.42M | $10.8M | $5.62M | $736K | $2.4M | -$8K | $4.15M | $10.28M | $17.9M | $7.78M | $3.64M | $3.9M | $2.39M | $1.48M | $2.21M | $1.91M | $1.47M | $1.07M | $941K | $849K | $461K | $796K |
| Net Cash from Operating | -$124K | -$1.9M | $1.83M | -$2.18M | $3.49M | $14.4M | $10.48M | $14.04M | $25.15M | $27.32M | $22.41M | $24.49M | $21.37M | $25.65M | $21.87M | $21.36M | $21.33M | $21.67M | $16.86M | $16.1M | $15.48M | $11.17M | $7.07M | $5.64M | $7.29M | $5.78M | $4.95M | $2.22M | $2.06M | $1.67M | $1.23M |
| Investing Activities | |||||||||||||||||||||||||||||||
| Capital Expenditures | -$12.74M | -$8.42M | -$13K | -$59K | -$1.31M | -$615K | -$130K | -$228K | -$130K | -$772K | -$913K | -$443K | -$465K | -$271K | -$321K | -$394K | -$209K | -$295K | -$190K | -$516K | -$487K | -$419K | -$308K | -$287K | -$227K | -$148K | -$205K | -$84K | -$124K | -$85K | -$67K |
| Acquisitions | $36K | -$18.14M | $0 | $0 | $0 | $0 | -$20.48M | $0 | $0 | $0 | $0 | $0 | $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 | -$7.24M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$134.05M | -$110.18M | -$103.38M | -$111.09M | -$112.87M | -$105.08M | -$82.67M | -$68.92M | -$60.8M | -$56.1M | $0 | $0 | $0 | $0 | -$8.03M | -$6.06M |
| Sales of Investments | $0 | $0 | $0 | $7.3M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $101.72M | $83.12M | $79.34M | $88.59M | $85.01M | $74.43M | $63.76M | $55.66M | $48.47M | $43.16M | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Investing Activities | $0 | $39.11M | $45.81M | $29.89M | $5.17M | $30.7M | $16.94M | $44.39M | $21.96M | -$27.93M | -$34.08M | -$24.8M | -$21.41M | -$10.3M | -$12.44M | $58K | -$2K | $97K | -$195K | -$21K | $38K | $9K | -$173K | $0 | $0 | -$14.5M | -$13.16M | -$8.44M | -$7.35M | $0 | $0 |
| Net Cash from Investing | -$12.71M | $12.55M | $45.8M | $29.89M | $3.86M | $30.08M | -$3.68M | $44.16M | $21.83M | -$28.7M | -$34.99M | -$25.24M | -$21.88M | -$10.57M | -$12.76M | -$32.67M | -$27.28M | -$24.23M | -$22.88M | -$28.39M | -$31.11M | -$19.32M | -$13.74M | -$12.61M | -$13.17M | -$14.64M | -$13.37M | -$8.52M | -$7.47M | -$8.12M | -$6.13M |
| Financing Activities | |||||||||||||||||||||||||||||||
| Debt Repaid | -$2.64M | $4.8M | $29.1M | $29.14M | $33.3M | -$3.24M | - | $20.75M | $47.25M | - | - | - | - | - | - | - | - | - | - | -$170K | -$398K | -$464K | -$7.35M | -$7.1M | -$5.53M | -$9.06M | -$8.16M | -$6.53M | -$5.75M | -$4.08M | -$5.03M |
| Common Stock Issuance | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $757K | $0 | $0 | $10.42M | $313K | $49K | $73K | $0 | $9K | $0 | $27K | $1.99M | $71K |
| Common Stock Repurchases | $0 | $0 | $0 | -$2.39M | -$2.06M | -$905K | -$979K | $0 | $0 | $0 | -$50K | -$70.41M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$384K | $0 | $0 | $0 | -$134K | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$2.85M | -$29.84M | -$3.59M | $0 | $0 | $0 | $0 | $0 | $0 | -$653K | -$508K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Financing Activities | $0 | $0 | $0 | -$500K | -$189K | $0 | -$618K | -$2.44M | $43K | $388K | -$906K | $808K | $802K | $1.26M | $1.26M | $1.07M | $508K | -$88K | $141K | $470K | $16.09M | -$1.86M | -$134K | $0 | -$5.45M | $0 | $0 | $15K | -$165K | $0 | $0 |
| Net Cash from Financing | $2.64M | -$4.8M | -$29.1M | -$32.03M | -$35.55M | -$36.19M | -$19.77M | -$23.19M | -$47.21M | $2.39M | $11.04M | $1.5M | $351K | -$15.08M | -$8.33M | $11.8M | $5.75M | $2M | $6.82M | $12.07M | $16.5M | $8.04M | $7.14M | $7.4M | $5.61M | $8.92M | $8.17M | $6.51M | $5.61M | $6.07M | $5.1M |
| Forex Effect | $5.85M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Change in Cash | -$4.34M | $5.85M | $18.53M | -$4.32M | -$28.2M | $8.29M | -$12.96M | $35.02M | -$229K | $1.01M | -$1.54M | $753K | -$163K | -$5K | $786K | $484K | -$199K | -$565K | $798K | -$230K | $876K | -$104K | $476K | $430K | -$269K | $61K | -$250K | $205K | $196K | -$383K | $208K |
| Supplementary Data | |||||||||||||||||||||||||||||||
| Operating Cash Flow | -$124K | -$1.9M | $1.83M | -$2.18M | $3.49M | $14.4M | $10.48M | $14.04M | $25.15M | $27.32M | $22.41M | $24.49M | $21.37M | $25.65M | $21.87M | $21.36M | $21.33M | $21.67M | $16.86M | $16.1M | $15.48M | $11.17M | $7.07M | $5.64M | $7.29M | $5.78M | $4.95M | $2.22M | $2.06M | $1.67M | $1.23M |
| Capital Expenditure | -$12.74M | -$8.42M | -$13K | -$59K | -$1.31M | -$615K | -$130K | -$228K | -$130K | -$772K | -$913K | -$443K | -$465K | -$271K | -$321K | -$394K | -$209K | -$295K | -$190K | -$516K | -$487K | -$419K | -$308K | -$287K | -$227K | -$148K | -$205K | -$84K | -$124K | -$85K | -$67K |
| Free Cash Flow | -$12.87M | -$10.32M | $1.81M | -$2.24M | $2.17M | $13.79M | $10.36M | $13.82M | $25.02M | $26.55M | $21.5M | $24.05M | $20.9M | $25.37M | $21.55M | $20.96M | $21.12M | $21.37M | $16.67M | $15.58M | $14.99M | $10.75M | $6.77M | $5.36M | $7.06M | $5.63M | $4.74M | $2.13M | $1.93M | $1.58M | $1.17M |
| Cash at Beginning | $18.98M | $18.98M | $454K | $4.78M | $32.98M | $24.68M | $37.64M | $2.63M | $2.85M | $1.85M | $3.39M | $2.63M | $2.8M | $2.8M | $2.02M | $1.53M | $1.73M | $2.3M | $1.5M | $1.73M | $853K | $958K | $481K | $51K | $320K | $259K | $509K | $304K | $108K | $491K | $283K |
| Cash at End | $14.64M | $24.83M | $18.98M | $454K | $4.78M | $32.98M | $24.68M | $37.64M | $2.63M | $2.85M | $1.85M | $3.39M | $2.63M | $2.8M | $2.8M | $2.02M | $1.53M | $1.73M | $2.3M | $1.5M | $1.73M | $853K | $958K | $481K | $51K | $320K | $259K | $509K | $304K | $108K | $491K |