ORBIT INTERNATIONAL CORP (ORBT)
Orbit International Corp., established in 1957 and headquartered in Hauppauge, New York, specializes in the global design, production, and distribution of sophisticated electronic components, integrated subsystems, and diverse power solutions. Its clientele primarily consists of major contractors, governmental procurement bodies, and research and development institutions worldwide. The company operates through two distinct divisions: the Electronics Group and the Power Group. The Electronics Group concentrates on developing and manufacturing custom electronic components and sub-assemblies. Its product portfolio encompasses remote control units, intercommunication systems, display interfaces, various input devices such as keyboards, keypads, and pointing devices, operator control panels, and command display units. This segment also delivers services for the design and improvement of LCD display modules. Conversely, the Power Group is responsible for designing and producing a wide array of power systems. These include standard commercial power units, AC power supplies, frequency converters, uninterruptible power supplies (UPS), armament power systems, commercial-off-the-shelf (COTS) power solutions, and power inverters. Before its current designation, the company was known as Orbit Instrument Corp., officially changing its name to Orbit International Corp. in July 1991.
Sector: Electronic Components, NEC
Industry: Aerospace & Defense
Orbit International Corp.
OTC:ORBTIndustrials · Electrical Equipment & Parts
+10.20%$2.70
Mkt Cap$12.11M
Float4.08M
O/S4.49M
Inst Own-
SI<0.1%
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$22.45M
Net Income-$5.03M
Total Assets$22.21M
Free Cash Flow-$2.19M
Debt & Equity
Debt 26%
Equity 74%
Total Debt$4.47M
Total Equity$12.79M
Shares Outstanding
Short Interest
Split History2 splits
- 1.3:1Forward splitAug 1, 20051 share → 1.3
- 1.3:1Forward splitSep 2, 20031 share → 1.3
Balance Sheet Details
Assets$22.21M
Liabilities$9.43M
Accounts Receivable$4.41M
Accounts Payable$1.08M
Inventory$8.47M
PP&E (Net)$2.7M
Goodwill$3.52M
Intangible Assets$2.08M
Income Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 | FY 1997 | FY 1996 | FY 1995 | FY 1994 | FY 1993 | FY 1992 | FY 1991 | FY 1990 | FY 1989 | FY 1988 | FY 1987 | FY 1986 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 | 1995-12-31 | 1994-12-31 | 1993-12-31 | 1993-06-30 | 1991-06-30 | 1990-06-30 | 1989-06-30 | 1988-06-30 | 1987-06-30 | 1986-06-30 |
| Revenue | $22.45M | $29.9M | $27.56M | $26.07M | $22.22M | $25.92M | $25.98M | $24.66M | $20.85M | $20.73M | $20.13M | $19.16M | $24.84M | $29.44M | $31.04M | $26.75M | $26.52M | $27.36M | $25.89M | $25.02M | $24.25M | $18.01M | $17.14M | $16.7M | $14.74M | $12.71M | $12.22M | $16.4M | $17.6M | $17M | $58.2M | $57.8M | $42.8M | $73.5M | $47.7M | $57.2M | $50.7M | $41.8M | $38.9M | $31.1M |
| YoY Growth | -24.9% | 8.5% | 5.7% | 17.4% | -14.3% | -0.2% | 5.4% | 18.3% | 0.6% | 3.0% | 5.1% | -22.9% | -15.6% | -5.2% | 16.0% | 0.9% | -3.1% | 5.7% | 3.5% | 3.1% | 34.7% | 5.1% | 2.7% | 13.2% | 16.0% | 4.0% | -25.5% | -6.8% | 3.5% | -70.8% | 0.7% | 35.0% | -41.8% | 54.1% | -16.6% | 12.8% | 21.3% | 7.5% | 25.1% | - |
| Cost of Revenue | $16.7M | $19.95M | $18.83M | $17.27M | $14.04M | $18.83M | $18.64M | $16.51M | $12.71M | $13.09M | $12.46M | $12.55M | $15.49M | $17.78M | $17.81M | $17.27M | $15.79M | $15.8M | $14.66M | $14.19M | $13.42M | $10.26M | $9.67M | $9.88M | $9.27M | $7.95M | $7.88M | $9.3M | $9.8M | $8.4M | $52.7M | $46.9M | $32.9M | $53.7M | $34.9M | $41.2M | $36.3M | $26.7M | $26.7M | $15.2M |
| Gross Profit | $5.75M | $9.95M | $8.73M | $8.81M | $8.18M | $7.09M | $7.34M | $8.15M | $8.14M | $7.63M | $7.67M | $6.61M | $9.34M | $11.66M | $13.23M | $9.48M | $10.73M | $11.56M | $11.23M | $10.83M | $10.83M | $7.75M | $7.47M | $6.81M | $5.48M | $4.75M | $4.33M | $7.1M | $7.8M | $8.6M | $5.5M | $10.9M | $9.9M | $19.8M | $12.8M | $16M | $14.4M | $15.1M | $12.2M | $15.9M |
| Gross Margin | 25.6% | 33.3% | 31.7% | 33.8% | 36.8% | 27.4% | 28.2% | 33.0% | 39.0% | 36.8% | 38.1% | 34.5% | 37.6% | 39.6% | 42.6% | 35.4% | 40.5% | 42.2% | 43.4% | 43.3% | 44.7% | 43.0% | 43.6% | 40.8% | 37.2% | 37.4% | 35.5% | 43.3% | 44.3% | 50.6% | 9.5% | 18.9% | 23.1% | 26.9% | 26.8% | 28.0% | 28.4% | 36.1% | 31.4% | 51.1% |
| Research and Development | $0 | $2.31M | $1.93M | $1.83M | $1.28M | $1.47M | $1.44M | $1.46M | $1.47M | $1.5M | $1.55M | $1.72M | $1.72M | $2K | $0 | $0 | $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 | $10.38M | $8.13M | $7.78M | $6.96M | $4.84M | $4.81M | $5.29M | $5.03M | $5.1M | $6.57M | $6.73M | $8.57M | $9.54M | $10.93M | $9.96M | $9.61M | $10.25M | $10.47M | $8.73M | $8.29M | $7.97M | $6.02M | $6.04M | $5.67M | $5.25M | $4.95M | $4.95M | $5.7M | $5.6M | $5.5M | $19.8M | $15.9M | $7.4M | $16.9M | $13.5M | $10M | $10.4M | $7.4M | $4M | $3.2M |
| Other | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $700K | $3.7M | $3.9M | $2.6M | $2.3M | $1.7M |
| Total Operating Expenses | $10.38M | $10.44M | $9.71M | $8.79M | $6.12M | $6.28M | $6.73M | $6.49M | $6.57M | $6.57M | $6.73M | $8.57M | $9.54M | $10.93M | $9.81M | $11.34M | $10.25M | $10.47M | $8.73M | $8.29M | $7.97M | $6.02M | $6.04M | $5.67M | $5.25M | $5.2M | $5.2M | $5.9M | $5.8M | $6.5M | $20.2M | $16.4M | $8M | $17.4M | $14.2M | $13.7M | $14.3M | $10M | $6.3M | $4.9M |
| Operating Income (EBIT) | -$4.62M | -$486K | -$981K | $18K | $2.06M | $815K | $612K | $1.66M | $1.57M | $1.06M | $936K | -$1.96M | -$197K | $735K | $3.42M | -$1.86M | $157K | $1.24M | $2.5M | $2.54M | $2.86M | $1.74M | $1.43M | $1.15M | $226K | -$450K | -$869K | $1.2M | $2M | $2.1M | -$14.7M | -$5.5M | $1.9M | $2.4M | -$1.4M | $2.3M | $100K | $5.1M | $5.9M | $11M |
| Operating Margin | -20.6% | -1.6% | -3.6% | 0.1% | 9.3% | 3.1% | 2.4% | 6.7% | 7.5% | 5.1% | 4.6% | -10.3% | -0.8% | 2.5% | 11.0% | -7.0% | 0.6% | 4.5% | 9.6% | 10.2% | 11.8% | 9.6% | 8.3% | 6.9% | 1.5% | -3.5% | -7.1% | 7.3% | 11.4% | 12.4% | -25.3% | -9.5% | 4.4% | 3.3% | -2.9% | 4.0% | 0.2% | 12.2% | 15.2% | 35.4% |
| Interest Expense | $159K | $119K | $10K | $1K | $0 | $11K | $0 | $0 | $0 | $27K | $35K | $41K | $59K | $124K | $189K | $225K | $208K | $342K | $332K | $443K | $333K | $2K | $9K | $74K | $212K | $336K | $0 | $300K | $0 | $100K | $3M | $1.5M | $1M | $1.1M | $1.6M | $1.7M | $1.8M | $1M | $1M | $600K |
| Interest Income | $0 | $0 | $0 | $0 | $0 | $4 | $25 | $43K | $17K | $0 | $0 | $0 | $0 | $144K | $149K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Income (Expense) | -$268K | $317K | -$94K | $499K | $1.25M | -$153K | -$106K | $37K | -$5K | $3K | -$11K | -$5K | -$37K | -$800K | -$189K | -$1.15M | -$2.26M | -$7.08M | $115K | -$85K | -$147K | $102K | $101K | $69K | -$12K | $166K | -$56K | -$451K | $274K | $1.3M | $17M | -$13.4M | -$7.8M | $14.1M | $1.4M | $1.4M | $1.9M | -$100K | $1M | -$4.9M |
| Income Before Tax (EBT) | -$4.89M | -$169K | -$1.07M | $517K | $3.31M | $662K | $506K | $1.69M | $1.57M | $1.07M | $925K | -$1.97M | -$263K | -$65K | $3.23M | -$3.01M | -$1.57M | -$5.99M | $2.61M | $2.46M | $2.71M | $1.84M | $1.53M | $1.22M | $214K | -$284K | -$925K | $700K | $2.3M | $3.4M | -$22.5M | -$18.9M | -$5.9M | $16.5M | $0 | $2M | $100K | $4.7M | $6.1M | $12.1M |
| Income Tax Expense | $136K | $477K | $72K | $36K | $63K | $21K | $43K | -$532K | -$231K | -$324K | $23K | $32K | $2.31M | $70K | $87K | $13K | $39K | $20K | $30K | $40K | $30K | -$100K | -$100K | $0 | $400K | -$20K | $450K | -$1.2M | $0 | $7.6M | -$200K | -$1.9M | -$2.2M | $5.9M | $1.5M | $900K | -$500K | $900K | $2.4M | $5.5M |
| Net Income | -$5.03M | -$646K | -$1.15M | $481K | $3.25M | $641K | $463K | $2.23M | $1.8M | $1.39M | $902K | -$2M | -$2.57M | -$135K | $3.15M | -$3.02M | -$1.61M | -$6.01M | $2.58M | $2.42M | $2.68M | $1.94M | $1.63M | $1.22M | -$186K | -$430K | -$1.38M | $1.9M | $2M | -$5.5M | -$22.3M | -$16.4M | -$3.7M | $11.2M | -$5.9M | $1.1M | -$2.8M | $3.8M | $3.7M | $6.6M |
| Net Income Margin | -22.4% | -2.2% | -4.2% | 1.8% | 14.6% | 2.5% | 1.8% | 9.0% | 8.6% | 6.7% | 4.5% | -10.4% | -10.3% | -0.5% | 10.1% | -11.3% | -6.1% | -22.0% | 10.0% | 9.7% | 11.1% | 10.8% | 9.5% | 7.3% | -1.3% | -3.4% | -11.3% | 11.6% | 11.4% | -32.4% | -38.3% | -28.4% | -8.6% | 15.2% | -12.4% | 1.9% | -5.5% | 9.1% | 9.5% | 21.2% |
| Supplementary Data | ||||||||||||||||||||||||||||||||||||||||
| EPS | -1.51 | -0.19 | -0.34 | 0.14 | 0.93 | 0.18 | 0.13 | 0.62 | 0.47 | 0.33 | 0.21 | -0.46 | -0.58 | -0.03 | 0.67 | -0.66 | -0.37 | -1.33 | 0.59 | 0.56 | 0.66 | 0.56 | 0.60 | 0.46 | -0.07 | -0.17 | -0.54 | 0.71 | 0.75 | -2.14 | -7.27 | -5.31 | -1.11 | 7.79 | -1.95 | 0.23 | -0.56 | 0.77 | 0.79 | 1.43 |
| Diluted EPS | -1.51 | -0.19 | -0.34 | 0.14 | 0.93 | 0.18 | 0.13 | 0.62 | 0.47 | 0.33 | 0.21 | -0.46 | -0.58 | -0.03 | 0.67 | -0.66 | -0.37 | -1.33 | 0.55 | 0.52 | 0.60 | 0.50 | 0.55 | 0.42 | -0.07 | -0.17 | -0.54 | 0.71 | 0.75 | -1.97 | -7.27 | -5.31 | -1.11 | 7.79 | -1.95 | 0.23 | -0.56 | 0.77 | 0.79 | 1.43 |
| Weighted Average OS | 3.33M | 3.34M | 3.34M | 3.42M | 3.48M | 3.51M | 3.55M | 3.59M | 3.84M | 4.23M | 4.36M | 4.38M | 4.45M | 4.59M | 4.67M | 4.56M | 4.37M | 4.51M | 4.40M | 4.32M | 4.07M | 3.46M | 2.71M | 2.62M | 2.58M | 2.56M | 2.53M | 2.66M | 2.66M | 2.57M | 3.07M | 3.09M | 3.34M | 3.47M | 3.02M | 4.89M | 4.96M | 4.96M | 4.69M | 4.60M |
| EBITDA | -$3.23M | $746K | -$471K | $431K | $2.17M | $905K | $699K | $1.76M | $1.69M | $1.25M | $1.21M | -$1.49M | $259K | $347K | $3.69M | -$2.41M | -$621K | -$4.82M | $2.63M | $2.79M | $3.37M | $1.7M | $1.5M | $1.22M | $447K | -$193K | -$617K | $1.35M | $2.23M | $3.1M | -$9.5M | -$5M | $2.5M | $2.9M | $5.9M | -$700K | $6M | $4M | $7.7M | $8.2M |
| EBITDA Margin | -14.4% | 2.5% | -1.7% | 1.7% | 9.7% | 3.5% | 2.7% | 7.1% | 8.1% | 6.0% | 6.0% | -7.8% | 1.0% | 1.2% | 11.9% | -9.0% | -2.3% | -17.6% | 10.1% | 11.2% | 13.9% | 9.4% | 8.8% | 7.3% | 3.0% | -1.5% | -5.0% | 8.2% | 12.6% | 18.2% | -16.3% | -8.7% | 5.8% | 3.9% | 12.4% | -1.2% | 11.8% | 9.6% | 19.8% | 26.4% |
Balance Sheet
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 | FY 1997 | FY 1996 | FY 1995 | FY 1994 | FY 1993 | FY 1992 | FY 1991 | FY 1990 | FY 1989 | FY 1988 | FY 1987 | FY 1986 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 | 1995-12-31 | 1994-12-31 | 1993-12-31 | 1993-06-30 | 1991-06-30 | 1990-06-30 | 1989-06-30 | 1988-06-30 | 1987-06-30 | 1986-06-30 |
| Assets | ||||||||||||||||||||||||||||||||||||||||
| Current Assets | ||||||||||||||||||||||||||||||||||||||||
| Cash and Cash Equivalents | $684K | $1.35M | $1.26M | $4.21M | $9.21M | $7.5M | $3.57M | $4.51M | $941K | $2.08M | $1.75M | $2.14M | $2.56M | $610K | $1.71M | $1.96M | $2.32M | $2.08M | $3.58M | $3.94M | $3.93M | $1.11M | $797K | $2.02M | $745K | $1.1M | $2.98M | $400K | $1.1M | $900K | $2.3M | $800K | $5.4M | $11.1M | $2.4M | $6.1M | $3.1M | $21.5M | $19.6M | $17.4M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $301K | $210K | $235K | $284K | $243K | $251K | $228K | $146K | $1.02M | $1.13M | $4M | $4.06M | $1.01M | $158K | $55K | $3K | $3K | $3K | $3K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Cash and Short-Term Investments | $684K | $1.35M | $1.26M | $4.21M | $9.21M | $7.5M | $3.57M | $4.51M | $1.24M | $2.29M | $1.98M | $2.42M | $2.81M | $861K | $1.94M | $2.11M | $3.34M | $3.21M | $7.57M | $8M | $4.95M | $1.27M | $852K | $2.02M | $748K | $1.1M | $2.98M | $400K | $1.1M | $900K | $2.3M | $800K | $5.4M | $11.1M | $2.4M | $6.1M | $3.1M | $21.5M | $19.6M | $17.4M |
| Accounts Receivable | $4.41M | $4.58M | $4.03M | $4.25M | $3.09M | $3.44M | $3.79M | $2.4M | $3.26M | $2.79M | $3.27M | $1.89M | $2.98M | $6.25M | $4.94M | $3.93M | $3.86M | $6.33M | $4.56M | $3.71M | $3.69M | $2.47M | $2.62M | $1.35M | $2.09M | $2.14M | $1.39M | $2.3M | $3M | $3.1M | $900K | $800K | $11M | $3.4M | $16.6M | $7M | $5.7M | $5.7M | $8M | $8M |
| Inventory | $8.47M | $8.88M | $10.03M | $9.62M | $8.54M | $9.4M | $10.54M | $10.13M | $10.08M | $10M | $10.69M | $11.09M | $11.8M | $13.27M | $12.55M | $11.63M | $11.62M | $11.54M | $10.45M | $8.99M | $9.05M | $8.27M | $7.08M | $7.11M | $7.21M | $6.65M | $5.8M | $7.1M | $6.3M | $6.7M | $13.1M | $21M | $15.2M | $24M | $26.6M | $26.7M | $26.5M | $23.9M | $19.1M | $21.1M |
| Other Current Assets | $307K | $428K | $445K | $655K | $416K | $301K | $265K | $345K | $146K | $205K | $259K | $220K | $264K | $699K | $1.45M | $1.43M | $1M | $1.05M | $1.36M | $862K | $914K | $711K | $548K | $229K | $155K | $179K | $252K | $3.8M | $3.1M | $4.2M | $9.1M | $14.8M | $1.3M | $1.1M | $8.8M | $19.8M | $23.3M | $4.5M | $4.1M | $200K |
| Total Current Assets | $13.87M | $15.24M | $15.78M | $18.74M | $21.26M | $20.64M | $18.16M | $17.38M | $14.72M | $15.29M | $16.21M | $15.63M | $17.85M | $21.08M | $20.88M | $19.57M | $20.9M | $22.12M | $24.08M | $21.56M | $18.61M | $12.72M | $11.09M | $10.72M | $10.2M | $10.07M | $10.43M | $13.6M | $13.5M | $14.9M | $25.4M | $37.4M | $32.9M | $39.6M | $54.4M | $59.6M | $58.6M | $60.1M | $50.8M | $47.6M |
| Long-Term Assets | ||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment Net | $2.7M | $3.57M | $3.94M | $3.4M | $3.28M | $852K | $1.2M | $266K | $183K | $270K | $408K | $641K | $975K | $1.1M | $1.01M | $1.17M | $1.25M | $655K | $691K | $414K | $357K | $198K | $164K | $218K | $220K | $2.02M | $2.13M | $2.3M | $2.3M | $2.3M | $3.1M | $3.3M | $3.7M | $3.9M | $9.2M | $16.9M | $18.4M | $13M | $8.5M | $8.4M |
| Goodwill | $3.52M | $3.52M | $3.52M | $3.52M | $901K | $901K | $905K | $868K | $868K | $868K | $868K | $868K | $868K | $868K | $1.69M | $1.69M | $2.48M | $2.91M | $9.63M | $6.13M | $0 | $868K | $868K | $868K | $868K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Intangible Assets | $2.08M | $2.32M | $2.56M | $2.81M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $227K | $2.35M | $2.97M | $1.2M | $7.77M | $0 | $0 | $0 | $0 | $963K | $1.06M | $1.2M | $1.3M | $1M | $800K | $1.1M | $13.3M | $13.5M | $3.3M | $200K | $200K | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $2.56M | $2.81M | -$901K | $0 | -$905K | -$868K | -$868K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Deferred Tax Assets | $0 | $0 | $0 | $545K | $545K | $545K | $834K | $1.12M | $550K | $300K | $0 | $0 | $0 | $1.81M | $1.73M | $1.85M | $1.4M | $1.32M | $1.68M | $1.33M | $1.22M | $200K | $200K | $275K | $275K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Assets | $51K | $153K | -$1.97M | -$2.76M | $931K | $30K | $936K | $898K | $901K | $40K | $40K | $40K | $35K | $125K | $99K | $106K | $661K | $644K | $634K | $566K | $1.2M | $1.06M | $869K | $853K | $757K | $1.43M | $1.34M | $2M | $800K | $1.7M | $8.7M | $21.7M | $23.2M | $32.3M | $4.7M | $2.4M | $2.2M | $3.8M | $800K | $1.1M |
| Total Long-Term Assets | $8.35M | $9.56M | $10.62M | $10.31M | $4.75M | $2.33M | $2.97M | $2.29M | $1.63M | $1.48M | $1.32M | $1.55M | $1.88M | $3.9M | $4.54M | $4.81M | $6.02M | $7.88M | $15.61M | $9.65M | $10.54M | $2.32M | $2.1M | $2.21M | $2.12M | $4.42M | $4.52M | $5.5M | $4.4M | $5M | $12.6M | $26.1M | $40.2M | $49.7M | $17.2M | $19.5M | $20.8M | $16.8M | $9.3M | $9.5M |
| 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 | $0 | $0 |
| Total Assets | $22.21M | $24.8M | $26.4M | $29.06M | $26.01M | $22.97M | $21.13M | $19.67M | $16.35M | $16.76M | $17.52M | $17.17M | $19.73M | $24.98M | $25.41M | $24.38M | $26.92M | $30M | $39.69M | $31.21M | $29.15M | $15.04M | $13.19M | $12.93M | $12.32M | $14.49M | $14.95M | $19.1M | $17.9M | $19.9M | $38M | $63.5M | $73.1M | $89.3M | $71.6M | $79.1M | $79.4M | $76.9M | $60.1M | $57.1M |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Accounts Payable | $1.08M | $878K | $1.12M | $1.04M | $504K | $1.78M | $1.44M | $1.27M | $524K | $483K | $608K | $503K | $510K | $741K | $804K | $794K | $1.08M | $1.5M | $1.38M | $1.03M | $857K | $712K | $759K | $1.6M | $1.93M | $1.49M | $1.14M | $1.2M | $1.1M | $900K | $3.9M | $3.7M | $4.6M | $4M | $3.7M | $5.9M | $2.8M | $3.2M | $0 | $0 |
| Short-Term Debt | $3.39M | $949K | $55K | $14K | $0 | $478K | -$225K | $0 | $0 | $0 | $0 | $1.73M | $2.1M | $3.36M | $931K | $1.32M | $2.02M | $2.21M | $2.48M | $1.12M | $1.13M | $13K | $149K | $967K | $1.18M | $841K | $738K | $600K | $1.7M | $1.7M | $2.3M | $5.7M | $4.6M | $8.5M | $17.9M | $10.7M | $4M | $3.5M | $2M | $2.2M |
| Current Income Tax Payable | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $25K | $2K | $30K | $0 | $57K | $6K | $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 | $1.4M | $296K | $662K | $990K | $866K | $155K | $225K | $171K | $69K | $87K | $189K | $190K | $17K | $88K | $15K | $85K | $85K | $85K | $332K | $85K | $85K | $85K | $85K | $85K | $85K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $2.47M | $1.66M | $1.26M | $1.2M | $96K | $1.19M | $409K | $36K | $0 | $0 | $0 | $0 | $36K | $661K | $623K | $1.19M | $0 | $0 | $325K | $797K | $256K | $0 | $252K | $47K | $157K | $1.43M | $1.38M | $3.9M | $3.3M | $6.1M | $19.3M | $13.9M | $1.7M | $5.5M | $5.3M | -$400K | $3.9M | $4.7M | $2.8M | $4.8M |
| Total Current Liabilities | $8.34M | $5.23M | $4.17M | $4.86M | $2.95M | $3.6M | $3.22M | $2.65M | $1.61M | $1.57M | $1.65M | $3.32M | $3.84M | $6.14M | $3.84M | $4.56M | $4.34M | $4.99M | $5.91M | $4.39M | $3.77M | $1.79M | $2.09M | $3.73M | $4.17M | $4.61M | $3.26M | $5.7M | $6.1M | $8.7M | $25.5M | $23.3M | $10.9M | $18M | $26.9M | $16.2M | $10.7M | $11.4M | $4.8M | $7M |
| Long-Term Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | $43K | $83K | $92K | $14K | $0 | $1.61M | $531K | $0 | $0 | $0 | $1.41M | $0 | $0 | $8K | $2.1M | $3.03M | $4.03M | $5.03M | $6.75M | $0 | $0 | $20K | $0 | $0 | $0 | $2.66M | $3.67M | $3.9M | $3.7M | $4.4M | $1.1M | $8.9M | $10.4M | $11.8M | $4.3M | $6.2M | $12.1M | $7.2M | $3.8M | $4.5M |
| Long-Term Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $86K | $171K | $257K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $595K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $2.1M | $4.9M | $100K | $200K | $900K | $400K | $200K | $300K |
| Other Long-Term Liabilities | -$1 | -$1 | $1.43M | $2M | $208K | $318K | -$263K | $0 | $0 | $0 | $16K | $37K | $4K | $41K | $0 | $494K | $0 | $0 | -$6.41M | $427K | $513K | $598K | $714K | $942K | $1.12M | $0 | $370K | $400K | $800K | $1.7M | $2.1M | $0 | $100K | $100K | -$100K | $0 | $0 | $0 | $3.4M | $300K |
| Total Long-Term Liabilities | $1.08M | $1.8M | $3.71M | $4.18M | $2.8M | $1.98M | $799K | $0 | $0 | $0 | $1.43M | $37K | $4K | $49K | $2.1M | $3.61M | $4.21M | $5.29M | $7.69M | $4.53M | $5.79M | $618K | $714K | $942K | $1.12M | $2.66M | $4.04M | $4.3M | $4.5M | $6.1M | $3.2M | $8.9M | $12.6M | $16.8M | $4.3M | $6.4M | $13M | $7.6M | $4.4M | $5.1M |
| Other Liabilities | $1 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $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 | $9.43M | $7.03M | $7.88M | $9.04M | $5.76M | $5.58M | $4.02M | $2.65M | $1.61M | $1.57M | $3.08M | $3.36M | $3.84M | $6.19M | $5.93M | $8.17M | $8.55M | $10.27M | $13.6M | $8.92M | $9.56M | $2.4M | $2.8M | $4.67M | $5.28M | $7.28M | $7.3M | $10M | $10.6M | $14.8M | $28.7M | $32.2M | $23.5M | $34.8M | $31.2M | $22.6M | $23.7M | $19M | $9.2M | $12.1M |
| 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 | $0 | $0 |
| Common Stock | $353K | $351K | $353K | $352K | $351K | $361K | $361K | $361K | $458K | $488K | $514K | $522K | $523K | $510K | $510K | $510K | $493K | $477K | $472K | $459K | $457K | $307K | $403K | $313K | $312K | $304K | $304K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Retained Earnings | -$3.55M | $1.47M | $2.15M | $3.52M | $3.18M | -$68K | -$533K | -$746K | -$3.23M | -$5.03M | -$6.42M | -$7.32M | -$5.32M | -$2.75M | -$2.61M | -$5.76M | -$2.74M | -$1.13M | $4.88M | $2.3M | -$123K | -$2.81M | -$4.74M | -$6.37M | -$7.59M | -$7.4M | -$6.97M | -$5.6M | -$7.5M | -$9.5M | -$4M | $18.2M | $35.2M | $39M | $27M | $30.8M | $29.3M | $32M | $27.9M | $24.2M |
| Comprehensive Income & Other | $0 | $0 | $0 | $0 | $0 | -$0 | $0 | -$0 | $1K | -$24K | -$37K | -$8K | -$5K | -$3K | -$18K | $19K | $65K | -$125K | -$33K | $5K | -$1.34M | -$1.52M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Stockholders' Equity | $15.99M | $15.95M | $16.01M | $16.15M | $16.73M | $17.1M | $17.29M | $17.4M | $17.51M | $19.73M | $20.35M | $20.61M | $20.69M | $21.02M | $21.58M | $21.46M | $20.62M | $20.38M | $20.73M | $19.54M | $19.26M | $15.14M | $14.73M | $14.32M | $14.31M | $14.31M | $14.31M | $14.7M | $14.8M | $14.6M | $13.3M | $13.1M | $14.4M | $15.5M | $13.4M | $25.7M | $26.4M | $25.9M | $23M | $20.8M |
| Total Equity | $12.79M | $17.77M | $18.51M | $20.02M | $20.25M | $17.39M | $17.11M | $17.01M | $14.74M | $15.19M | $14.45M | $13.82M | $15.89M | $18.78M | $19.48M | $16.21M | $18.37M | $19.73M | $26.08M | $22.3M | $19.59M | $12.64M | $10.39M | $8.26M | $7.04M | $7.22M | $7.65M | $9.1M | $7.3M | $5.1M | $9.3M | $31.3M | $49.6M | $54.5M | $40.4M | $56.5M | $55.7M | $57.9M | $50.9M | $45M |
| Minority Interest | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities and Equity | $22.21M | $24.8M | $26.4M | $29.06M | $26.01M | $22.97M | $21.13M | $19.67M | $16.35M | $16.76M | $17.52M | $17.17M | $19.73M | $24.98M | $25.41M | $24.38M | $26.92M | $30M | $39.69M | $31.21M | $29.15M | $15.04M | $13.19M | $12.93M | $12.32M | $14.49M | $14.95M | $19.1M | $17.9M | $19.9M | $38M | $63.5M | $73.1M | $89.3M | $71.6M | $79.1M | $79.4M | $76.9M | $60.1M | $57.1M |
| Supplementary Data | ||||||||||||||||||||||||||||||||||||||||
| Total Debt | $4.47M | $3.51M | $2.95M | $2.73M | $3.07M | $2.14M | $984K | $0 | $0 | $0 | $1.41M | $1.73M | $2.1M | $3.37M | $3.03M | $4.34M | $6.05M | $7.21M | $9.23M | $5.23M | $6.4M | $33K | $149K | $967K | $1.18M | $3.5M | $4.4M | $4.5M | $5.4M | $6.1M | $3.4M | $14.6M | $15M | $20.3M | $22.2M | $16.9M | $16.1M | $10.7M | $5.8M | $6.7M |
| Net Debt | $3.79M | $2.15M | $1.68M | -$1.49M | -$6.15M | -$5.36M | -$2.58M | -$4.51M | -$941K | -$2.08M | -$337K | -$414K | -$462K | $2.75M | $1.32M | $2.38M | $3.73M | $5.13M | $5.65M | $1.29M | $2.47M | -$1.08M | -$648K | -$1.05M | $436K | $2.4M | $1.43M | $4.1M | $4.3M | $5.2M | $1.1M | $13.8M | $9.6M | $9.2M | $19.8M | $10.8M | $13M | -$10.8M | -$13.8M | -$10.7M |
Cash Flow Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 | FY 1997 | FY 1996 | FY 1995 | FY 1994 | FY 1993 | FY 1992 | FY 1991 | FY 1990 | FY 1989 | FY 1988 | FY 1986 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 | 1995-12-31 | 1994-12-31 | 1993-12-31 | 1993-06-30 | 1991-06-30 | 1990-06-30 | 1989-06-30 | 1988-06-30 | 1986-06-30 |
| Operating Activities | |||||||||||||||||||||||||||||||||||||||
| Net Income | -$5.03M | -$646K | -$1.15M | $481K | $3.25M | $641K | $463K | $2.23M | $1.8M | $1.39M | $902K | -$2M | -$2.57M | -$135K | $0 | -$3.02M | -$1.61M | -$6.01M | $2.58M | $2.42M | $2.68M | $1.94M | $1.63M | $1.22M | -$186K | -$620K | -$1.38M | $1.9M | $2M | -$5.5M | -$22.3M | -$17M | -$3.7M | $10.6M | -$5.9M | $1.1M | -$2.8M | $3.8M | $6.6M |
| Depreciation & Amortization | $1.4M | $1.23M | $510K | $413K | $107K | $90K | $87K | $105K | $114K | $185K | $273K | $440K | $463K | $288K | $270K | $376K | $739K | $841K | $575K | $606K | $510K | $71K | $77K | $73K | $221K | $257K | $252K | $200K | $200K | $1M | $400K | $500K | $600K | $500K | $700K | $3.7M | $3.9M | $2.6M | $1.7M |
| Deferred Income Tax | $100K | $445K | $0 | -$431K | -$275K | $0 | -$597K | -$573K | -$250K | -$300K | -$52K | -$102K | $2.25M | -$216K | $0 | $796K | $2.03M | $7.05M | $0 | $0 | -$1.24M | -$174K | $0 | $0 | -$85K | $0 | $450K | -$1.2M | $0 | -$2.1M | $0 | -$2.1M | -$2.8M | $5.2M | -$100K | $1.4M | $900K | $0 | $0 |
| Stock-Based Compensation | $0 | $14K | $48K | $78K | $0 | $0 | $44K | $38K | $74K | $54K | $55K | $92K | $111K | $211K | $152K | $656K | $310K | $250K | $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 | $173K | -$546K | $233K | -$1.83M | $358K | $329K | -$604K | $2.1M | -$470K | $489K | -$1.37M | $1.09M | $2.39M | -$431K | $0 | -$70K | $2.47M | -$1.77M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Inventory | $383K | $774K | -$416K | $1.82M | $856K | $1.15M | $67K | -$972K | -$78K | $692K | $395K | $714K | $1.47M | -$721K | -$923K | -$3K | -$88K | -$1.08M | -$1.11M | $63K | $50K | -$1.19M | $32K | $104K | -$559K | -$850K | $1.28M | -$800K | $300K | $900K | $3.5M | -$6M | $7.5M | $2.5M | -$4.4M | -$200K | -$900K | $0 | $0 |
| Accounts Payable | $201K | -$238K | $75K | $483K | -$1.27M | $343K | $114K | $749K | $41K | -$125K | $105K | -$7K | -$231K | -$63K | $0 | -$290K | -$415K | $115K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Working Capital | $592K | -$1.44M | -$422K | -$1.2M | $705K | $344K | -$612K | $67K | $77K | $71K | -$114K | -$65K | $98K | -$920K | -$575K | $2.08M | -$1.22M | -$275K | -$707K | $1.19M | -$421K | -$202K | -$2.14M | $342K | -$940K | $203K | -$441K | $1.6M | -$500K | -$200K | $5.5M | -$4.2M | -$3.9M | -$400K | -$6.9M | $800K | -$100K | $0 | $0 |
| Total Working Capital Change | $1.35M | -$1.45M | -$530K | -$722K | $644K | $2.16M | -$1.03M | $1.95M | -$430K | $1.13M | -$987K | $1.73M | $3.73M | -$2.13M | -$1.5M | $1.71M | $741K | -$3.02M | -$1.82M | $1.25M | -$371K | -$1.39M | -$2.11M | $446K | -$1.5M | -$647K | $844K | $800K | -$200K | $700K | $9M | -$10.2M | $3.6M | $2.1M | -$11.3M | $600K | -$1M | $0 | $0 |
| Other Non-Cash Items | $71K | $404K | -$287K | $431K | -$1.34M | $0 | $597K | -$1.63M | $829K | -$5K | $50K | $89K | $3K | $1.03M | $3.02M | $711K | $1.99M | $6.72M | $136K | $148K | $1.34M | $143K | $61K | -$85K | $503K | -$116K | -$1.27M | $200K | -$1.6M | $7.7M | $17.6M | $14.6M | $8.7M | -$16.5M | $5.5M | $100K | $2.6M | -$6.4M | -$8.3M |
| Net Cash from Operating | -$2.11M | -$1K | -$1.41M | $250K | $2.38M | $2.89M | -$441K | $3.74M | $1.32M | $2.45M | $241K | $250K | $3.98M | -$954K | $1.95M | $431K | $2.17M | -$1.21M | $1.48M | $4.42M | $2.92M | $587K | -$345K | $1.65M | -$1.05M | -$1.13M | -$1.1M | $1.9M | $400K | $1.8M | $4.7M | -$14.2M | $6.4M | $1.9M | -$11.1M | $7.1M | $3.6M | $2.6M | $1.7M |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||
| Capital Expenditures | -$76K | -$278K | -$731K | -$252K | -$21K | -$166K | -$92K | -$188K | -$29K | -$47K | -$40K | -$118K | -$339K | -$373K | -$130K | -$204K | -$842K | -$190K | -$143K | -$188K | -$114K | -$103K | -$75K | -$20K | -$42K | -$38K | $0 | -$100K | -$100K | -$4M | -$500K | -$600K | -$100K | -$1M | -$300K | -$1.5M | -$4.3M | $0 | $0 |
| Acquisitions | $0 | $0 | $45K | -$4.17M | $0 | $0 | $0 | $7K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$122K | -$3.66M | -$5K | -$4.83M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $200K | $0 | $0 | $0 | $18.4M | $1.3M | $0 | $0 | $0 | $0 |
| Purchases of Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$202K | $0 | -$225K | -$693K | -$553K | -$110K | -$252K | $0 | $0 | -$1.03M | -$1.27M | -$3.39M | -$879K | -$108K | $0 | $0 | $0 | $0 | -$1.97M | -$5.9M | -$4.9M | -$17.8M | $0 | -$17.9M | -$17.9M | -$36.3M | -$21.3M | -$21.5M | -$20.1M | $0 | $0 |
| Sales of Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $294K | $117K | $43K | $247K | $657K | $557K | $113K | $156K | $928K | $388K | $3.6M | $1.23M | $314K | $0 | $0 | $0 | $0 | $0 | $0 | $5.74M | $5M | $6.4M | $29.2M | $0 | $15.9M | $15.9M | $26M | $28.3M | $19.4M | $23.4M | $0 | $0 |
| Other Investing Activities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $301K | -$85K | $43K | $22K | $16K | $4K | $3 | $10K | $0 | $9K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $2.78M | $0 | $0 | $0 | $0 | $100K | $300K | $2.6M | -$8.6M | $19.3M | -$5.3M | -$200K | -$300K | $0 | $0 |
| Net Cash from Investing | -$76K | -$278K | -$686K | -$4.42M | -$21K | -$166K | -$92K | $113K | -$114K | -$4K | -$18K | -$138K | -$335K | -$370K | -$216K | $724K | -$445K | $2.26M | -$3.85M | -$3.27M | -$5.83M | -$211K | -$75K | -$20K | $2.74M | -$38K | $3.77M | -$1M | $1.4M | $7.5M | -$200K | $500K | -$10.7M | $8M | $2.7M | -$3.8M | -$1.3M | $0 | $0 |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||
| Debt Repaid | $110K | -$853K | -$119K | -$28K | - | -$1.61M | - | - | - | $1.41M | $315K | $375K | $41K | $2.98M | $931K | $1.67M | $1.19M | $2.02M | -$1.98M | $1.18M | -$4.37M | $146K | $961K | $359K | $2.06M | $709K | $70K | $900K | $1.1M | -$500K | $3M | -$10.6M | $200K | $1.8M | $11.9M | -$18.3M | -$900K | $1.8M | - |
| Common Stock Issuance | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $29K | $21K | $1.35M | $84K | $156K | $8K | $8K | $0 | $2K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $2.9M | $0 | $0 | $0 | $0 |
| Common Stock Repurchases | $0 | -$106K | -$184K | -$656K | -$383K | -$189K | -$153K | -$252K | -$2.35M | -$710K | -$300K | -$160K | -$433K | -$785K | $0 | -$2K | -$384K | -$529K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$48K | -$200K | $0 | -$100K | -$100K | -$1.5M | -$1.1M | $0 | $0 | -$12.8M | -$2.7M | $0 | $0 |
| Dividends Paid | $0 | -$66K | -$209K | -$102K | $0 | -$71K | -$251K | -$36K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Financing Activities | $0 | -$312K | -$559K | -$96K | -$261K | $0 | $0 | $0 | $0 | $0 | $0 | -$68K | -$1.22M | $671K | -$670K | $163K | $84K | $10K | $0 | $0 | $0 | $1K | $0 | -$1K | $0 | $0 | -$15K | -$400K | -$600K | -$11.1M | $100K | $0 | $0 | $0 | $0 | -$5.8M | -$1.4M | $0 | $0 |
| Net Cash from Financing | $1.51M | $369K | -$858K | -$826K | -$644K | $1.21M | -$404K | -$288K | -$2.35M | -$2.12M | -$615K | -$535K | -$1.7M | $225K | -$1.99M | -$1.51M | -$1.49M | -$2.54M | $2.01M | -$1.15M | $5.72M | -$61K | -$805K | -$352K | -$2.05M | -$709K | -$131K | -$1.5M | -$1.7M | -$10.7M | -$3M | $9.1M | -$1.3M | -$1.8M | $5.6M | -$300K | -$1.8M | $0 | $0 |
| Forex Effect | $0 | $0 | $0 | $0 | -$1.71M | $0 | $936K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $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 | -$671K | -$1.26M | -$2.95M | -$5M | $1.71M | $3.93M | -$937K | $3.56M | -$1.14M | $329K | -$392K | -$423K | $1.95M | -$1.1M | -$255K | -$357K | $241K | -$1.5M | -$359K | $2K | $2.82M | $315K | -$1.23M | $1.28M | -$357K | -$1.87M | $2.54M | -$600K | $100K | -$1.4M | $1.5M | -$4.6M | -$5.6M | $8.1M | -$2.8M | $3M | $500K | $2.6M | $1.7M |
| Supplementary Data | |||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | -$2.11M | -$1K | -$1.41M | $250K | $2.38M | $2.89M | -$441K | $3.74M | $1.32M | $2.45M | $241K | $250K | $3.98M | -$954K | $1.95M | $431K | $2.17M | -$1.21M | $1.48M | $4.42M | $2.92M | $587K | -$345K | $1.65M | -$1.05M | -$1.13M | -$1.1M | $1.9M | $400K | $1.8M | $4.7M | -$14.2M | $6.4M | $1.9M | -$11.1M | $7.1M | $3.6M | $2.6M | $1.7M |
| Capital Expenditure | -$76K | -$278K | -$731K | -$252K | -$21K | -$166K | -$92K | -$188K | -$29K | -$47K | -$40K | -$118K | -$339K | -$373K | -$130K | -$204K | -$842K | -$190K | -$143K | -$188K | -$114K | -$103K | -$75K | -$20K | -$42K | -$38K | $0 | -$100K | -$100K | -$4M | -$500K | -$600K | -$100K | -$1M | -$300K | -$1.5M | -$4.3M | $0 | $0 |
| Free Cash Flow | -$2.19M | -$279K | -$2.14M | -$2K | $2.36M | $2.73M | -$533K | $3.55M | $1.3M | $2.41M | $201K | $132K | $3.65M | -$1.33M | $1.82M | $227K | $1.33M | -$1.4M | $1.33M | $4.23M | $2.81M | $484K | -$420K | $1.63M | -$1.09M | -$1.16M | -$1.1M | $1.8M | $300K | -$2.2M | $4.2M | -$14.8M | $6.3M | $900K | -$11.4M | $5.6M | -$700K | $2.6M | $1.7M |
| Cash at Beginning | $1.35M | $1.26M | $4.21M | $9.21M | $7.5M | $3.57M | $4.51M | $941K | $2.08M | $1.75M | $2.14M | $2.56M | $610K | $1.71M | $1.96M | $2.32M | $2.08M | $3.58M | $3.94M | $3.93M | $1.11M | $797K | $2.02M | $745K | $1.1M | $2.98M | $438K | $1.1M | $900K | $2.3M | $800K | $5.4M | $11.1M | $2.9M | $6.1M | $3.1M | $2.6M | $0 | $0 |
| Cash at End | $684K | $1.35M | $1.26M | $4.21M | $9.21M | $7.5M | $3.57M | $4.51M | $941K | $2.08M | $1.75M | $2.14M | $2.56M | $610K | $1.71M | $1.96M | $2.32M | $2.08M | $3.58M | $3.94M | $3.93M | $1.11M | $797K | $2.02M | $745K | $1.1M | $2.98M | $500K | $1M | $900K | $2.3M | $800K | $5.5M | $11M | $3.3M | $6.1M | $3.1M | $2.6M | $1.7M |