HG Holdings, Inc. (STLY)
HG Holdings, Inc. is a U.S.-based company with operations in both the title insurance and real estate industries. It delivers key services, including title insurance, closing, and escrow, for residential and commercial property deals. Additionally, the company owns and manages a portfolio comprising 27 single-tenant properties, which are exclusively leased to various federal agencies like the Federal Bureau of Investigation, Department of Veterans Affairs, Drug Enforcement Administration, Immigration & Customs Enforcement, the Social Security Administration, and the Department of Transportation. Initially incorporated in 1984 as Stanley Furniture Company, Inc., the firm adopted its current name, HG Holdings, Inc., in March 2018 and is headquartered in Charlotte, North Carolina.
Sector: Real Estate Investment Trusts
Industry: Insurance - Specialty
HG Holdings, Inc.
OTC:STLYFinancial Services · Shell Companies
+3.42%$3.70
Mkt Cap$18.69M
Float5.01M
O/S5.05M
Inst Own-
SI<0.1%
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$15.36M
Net Income$1.53M
Total Assets$50.69M
Free Cash Flow$878K
Debt & Equity
Debt 1%
Equity 99%
Total Debt$620K
Total Equity$41.69M
Shares Outstanding
Short Interest
Split History2 splits · 1 reverse
- 1:12Reverse splitJul 21, 202112 shares → 1
- 2:1Forward splitJun 7, 20051 share → 2
Balance Sheet Details
Assets$50.69M
Liabilities$9.13M
Accounts Receivable$307K
Accounts Payable$193K
Inventory$0
PP&E (Net)$653K
Goodwill$6.49M
Intangible Assets$118K
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 | 1995-12-31 | 1994-12-31 | 1993-12-31 | 1992-12-31 | 1991-12-31 | 1990-12-31 | 1989-12-31 | 1988-12-31 |
| Revenue | $15.36M | $11.51M | $11.11M | $15.51M | $3.46M | $684K | $0 | $0 | $45.18M | $44.57M | $57.36M | $60.62M | $96.94M | $98.57M | $104.65M | $137.01M | $160.45M | $226.52M | $282.85M | $307.55M | $333.65M | $305.81M | $260.64M | $239.49M | $234.32M | $283.09M | $264.7M | $247.4M | $211.9M | $201.9M | $174.2M | $184.3M | $167.1M | $166.5M | $144.2M | $153.1M | $141.4M | $164.6M |
| YoY Growth | 33.4% | 3.6% | -28.4% | 348.2% | 405.8% | - | - | - | 1.4% | -22.3% | -5.4% | -37.5% | -1.6% | -5.8% | -23.6% | -14.6% | -29.2% | -19.9% | -8.0% | -7.8% | 9.1% | 17.3% | 8.8% | 2.2% | -17.2% | 6.9% | 7.0% | 16.8% | 5.0% | 15.9% | -5.5% | 10.3% | 0.4% | 15.5% | -5.8% | 8.3% | -14.1% | - |
| Cost of Revenue | $119K | $595K | $575K | $408K | $326K | $3K | $2K | $1K | $40.34M | $36.16M | $43.68M | $48.61M | $87.17M | $86.37M | $92.17M | $153.12M | $154.99M | $193.93M | $235.94M | $242.68M | $251.94M | $230.17M | $198.79M | $180.91M | $181.36M | $206.36M | $190.3M | $181.1M | $154.1M | $148.1M | $132.7M | $144M | $130.1M | $133M | $121M | $119.7M | $110.5M | $129.5M |
| Gross Profit | $15.24M | $10.92M | $10.53M | $15.1M | $3.13M | $681K | -$2K | -$1K | $4.84M | $8.41M | $13.69M | $12.01M | $9.77M | $12.2M | $12.47M | -$16.1M | $5.46M | $32.59M | $46.91M | $64.87M | $81.71M | $75.64M | $61.85M | $58.58M | $52.97M | $76.73M | $74.4M | $66.3M | $57.8M | $53.8M | $41.5M | $40.3M | $37M | $33.5M | $23.2M | $33.4M | $30.9M | $35.1M |
| Gross Margin | 99.2% | 94.8% | 94.8% | 97.4% | 90.6% | 99.6% | - | - | 10.7% | 18.9% | 23.9% | 19.8% | 10.1% | 12.4% | 11.9% | -11.8% | 3.4% | 14.4% | 16.6% | 21.1% | 24.5% | 24.7% | 23.7% | 24.5% | 22.6% | 27.1% | 28.1% | 26.8% | 27.3% | 26.6% | 23.8% | 21.9% | 22.1% | 20.1% | 16.1% | 21.8% | 21.9% | 21.3% |
| 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 | $4.64M | -$12.58M | $12.99M | $10.24M | $3.31M | $1.3M | $1.13M | $1M | $13.04M | $13.98M | $12.66M | $14.88M | $19.97M | $18.28M | $19.25M | $20.63M | $30.37M | $36.44M | $39.57M | $42.14M | $44.27M | $40.95M | $35.64M | $32.67M | $30.48M | $33.66M | $33.8M | $32.5M | $29.9M | $30.4M | $26.5M | $26.5M | $26M | $25.1M | $22.9M | $24M | $21.2M | $25M |
| Other | $11.67M | -$104K | $509K | -$11.42M | -$4.11M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $6.61M | $0 | $0 | $0 | $0 | -$3.55M | $2.8M | $8.14M | $6.3M | $5.8M | $5.4M | $5.2M | $4.9M | $4.4M | $4.8M | -$2.1M | $14.1M | -$0 | -$0 | $100K |
| Total Operating Expenses | $16.31M | -$12.58M | $12.99M | $10.24M | -$802K | $1.3M | $1.13M | $1M | $13.04M | $13.98M | $12.66M | $14.88M | $19.97M | $18.28M | $19.25M | $20.63M | $30.37M | $36.44M | $46.18M | $42.14M | $44.27M | $40.95M | $35.64M | $29.12M | $33.28M | $41.8M | $40.1M | $38.3M | $35.3M | $35.6M | $31.4M | $30.9M | $30.8M | $23M | $37M | $24M | $21.2M | $25.1M |
| Operating Income (EBIT) | -$1.07M | $23.5M | -$2.46M | $3.65M | $2.66M | -$1.16M | -$513K | -$1M | -$8.21M | -$5.57M | $1.02M | -$2.87M | -$10.19M | -$6.08M | -$6.78M | -$45.8M | -$24.91M | -$3.85M | $732K | $22.73M | $37.44M | $34.69M | $26.22M | $22.36M | $16.66M | $34.94M | $34.3M | $28M | $22.5M | $18.2M | $10.1M | $9.4M | $6.2M | $10.5M | -$13.8M | $9.3M | $9.7M | $10M |
| Operating Margin | -7.0% | 204.1% | -22.1% | 23.6% | 76.8% | -168.9% | - | - | -18.2% | -12.5% | 1.8% | -4.7% | -10.5% | -6.2% | -6.5% | -33.4% | -15.5% | -1.7% | 0.3% | 7.4% | 11.2% | 11.3% | 10.1% | 9.3% | 7.1% | 12.3% | 13.0% | 11.3% | 10.6% | 9.0% | 5.8% | 5.1% | 3.7% | 6.3% | -9.6% | 6.1% | 6.9% | 6.1% |
| Interest Expense | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1.07M | $0 | $101K | $947K | $2.88M | $2.73M | $2.4M | $2.35M | $3.54M | $3.75M | $3.8M | $3.23M | $2.09M | $2.18M | $2.34M | $2.75M | $3.09M | $4.01M | $4M | $0 | $4.2M | $0 | $3.3M | $3.9M | $2.9M | $3M | -$7.1M | -$8.6M | -$10.2M | -$10.3M | -$5.5M |
| Interest Income | $363K | $695K | $1.49M | $1.02M | $15K | $608K | $1.04M | $1.07M | $0 | $0 | $0 | $0 | $60K | $82K | $25K | $3K | $45K | $591K | $556K | $383K | $358K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Income (Expense) | $0 | $0 | $1.55M | $17K | $3.62M | $1.37M | $1.22M | $1.37M | -$2.18M | $1.03M | $4.4M | -$5.06M | -$2.6M | $37.11M | $1.75M | -$1.95M | $5.8M | $8.58M | $8.02M | $3.01M | -$1.54M | -$2.15M | -$2.54M | -$2.87M | -$4.05M | -$3.92M | -$3.9M | -$4.6M | -$3.8M | -$4M | -$3.8M | -$1M | $2.8M | -$7.8M | -$9.8M | -$11.3M | -$11.3M | -$7M |
| Income Before Tax (EBT) | -$1.07M | -$267K | -$908K | $3.68M | $2.66M | $63K | $86K | $369K | -$7.74M | -$4.54M | $5.43M | -$7.93M | -$12.79M | $31.03M | -$5.02M | -$47.75M | -$19.11M | $4.73M | $8.75M | $25.73M | $35.91M | $32.53M | $23.67M | $19.49M | $12.61M | $31.02M | $30.4M | $23.4M | $18.7M | $14.2M | $6.3M | $8.4M | $9M | $2.7M | -$23.6M | -$2M | -$1.6M | $3M |
| Income Tax Expense | -$2.74M | -$18K | $45K | $24K | -$102K | $0 | -$84K | -$1.2M | -$35K | $718K | $76K | -$39K | -$157K | $645K | $1K | -$3.96M | -$7.36M | $998K | $2.85M | $8.95M | $12.67M | $11.74M | $8.52M | $6.92M | $4.29M | $11.48M | $11.2M | $8.9M | $7.1M | $5.5M | $2.4M | $3.3M | $3.7M | $1.1M | -$9.1M | -$1M | -$600K | $1.7M |
| Net Income | $1.53M | -$239K | -$822K | $3.74M | $2.76M | $522K | $170K | -$1.44M | -$7.71M | -$5.26M | $5.34M | -$29.89M | -$12.64M | $30.38M | -$5.03M | -$43.79M | -$11.75M | $3.74M | $5.9M | $16.78M | $23.23M | $20.79M | $15.15M | $12.57M | $8.32M | $19.54M | $19.2M | $14.5M | $11.6M | $8.9M | $3.9M | $2.3M | $5.3M | $100K | -$16M | -$1M | -$1M | $1.3M |
| Net Income Margin | 10.0% | -2.1% | -7.4% | 24.1% | 79.8% | 76.3% | - | - | -17.1% | -11.8% | 9.3% | -49.3% | -13.0% | 30.8% | -4.8% | -32.0% | -7.3% | 1.6% | 2.1% | 5.5% | 7.0% | 6.8% | 5.8% | 5.2% | 3.6% | 6.9% | 7.3% | 5.9% | 5.5% | 4.4% | 2.2% | 1.2% | 3.2% | 0.1% | -11.1% | -0.7% | -0.7% | 0.8% |
| Supplementary Data | ||||||||||||||||||||||||||||||||||||||
| EPS | 0.39 | -0.10 | -0.29 | 1.31 | 0.97 | 0.25 | 0.14 | -1.19 | -6.50 | -4.46 | 4.44 | -25.47 | -10.72 | 25.08 | -4.20 | -49.34 | -13.22 | 4.19 | 6.51 | 16.74 | 21.16 | 19.24 | 13.95 | 10.90 | 3.66 | 16.04 | 15.70 | 12.03 | 2.01 | 1.38 | 2.38 | 1.45 | 1.02 | 0.01 | -1.16 | -0.07 | -0.07 | 0.09 |
| Diluted EPS | 0.39 | -0.09 | -0.29 | 1.31 | 0.96 | 0.25 | 0.14 | -1.19 | -6.50 | -4.46 | 4.44 | -25.27 | -10.72 | 24.84 | -4.20 | -49.34 | -13.22 | 4.19 | 6.39 | 16.39 | 20.58 | 18.43 | 13.60 | 10.90 | 3.66 | 15.29 | 14.36 | 10.58 | 1.82 | 1.32 | 2.38 | 1.45 | 1.02 | 0.01 | -1.16 | -0.07 | -0.07 | 0.09 |
| Weighted Average OS | 3.94M | 2.81M | 2.87M | 2.86M | 2.84M | 2.08M | 1.21M | 1.21M | 1.19M | 1.18M | 1.19M | 1.17M | 1.18M | 1.19M | 1.20M | 887,496 | 888,694 | 888,694 | 901,252 | 1.00M | 1.10M | 1.08M | 1.09M | 1.15M | 2.27M | 1.22M | 1.22M | 1.21M | 1.18M | 1.58M | 1.61M | 1.63M | 1.62M | 13.80M | 13.80M | 13.80M | 13.80M | 13.80M |
| EBITDA | -$972K | -$134K | -$746K | $3.8M | -$928K | -$1.3M | -$1.13M | -$1M | -$7.28M | -$5.1M | $1.49M | -$1.98M | -$3.15M | $37.75M | -$1.03M | -$34.81M | -$9.37M | $17.39M | $9.79M | $28.57M | $43.11M | $40.12M | $32M | $35.4M | $26.15M | $43.08M | $40.6M | $33.8M | $27.9M | $23.4M | $15M | $13.8M | $11M | -$4.4M | -$32.2M | -$12.2M | -$11.9M | -$2.5M |
| EBITDA Margin | -6.3% | -1.2% | -6.7% | 24.5% | -26.8% | -190.2% | - | - | -16.1% | -11.4% | 2.6% | -3.3% | -3.2% | 38.3% | -1.0% | -25.4% | -5.8% | 7.7% | 3.5% | 9.3% | 12.9% | 13.1% | 12.3% | 14.8% | 11.2% | 15.2% | 15.3% | 13.7% | 13.2% | 11.6% | 8.6% | 7.5% | 6.6% | -2.6% | -22.3% | -8.0% | -8.4% | -1.5% |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 | 1995-12-31 | 1994-12-31 | 1993-12-31 | 1992-12-31 | 1991-12-31 |
| Assets | |||||||||||||||||||||||||||||||||||
| Current Assets | |||||||||||||||||||||||||||||||||||
| Cash and Cash Equivalents | $10.33M | $12.14M | $10.25M | $9.46M | $11.81M | $11.4M | $2.57M | $6.06M | $975K | $4.21M | $6.5M | $5.58M | $7.22M | $10.93M | $15.7M | $25.53M | $41.83M | $44.01M | $31.65M | $6.27M | $12.56M | $7.63M | $2.51M | $9.23M | $1.96M | $1.82M | $3.6M | $6.8M | $800K | $8.1M | $300K | $300K | $200K | $600K | $300K |
| Short-Term Investments | $0 | $0 | $0 | $5.56M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $10M | $25M | $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 | $10.33M | $12.14M | $10.25M | $15.02M | $11.81M | $11.4M | $2.57M | $6.06M | $975K | $4.21M | $6.5M | $5.58M | $17.22M | $35.93M | $15.7M | $25.53M | $41.83M | $44.01M | $31.65M | $6.27M | $12.56M | $7.63M | $2.51M | $9.23M | $1.96M | $1.82M | $3.6M | $6.8M | $800K | $8.1M | $300K | $300K | $200K | $600K | $300K |
| Accounts Receivable | $307K | $282K | $429K | $106K | $1.47M | $786K | $826K | $488K | $3.15M | $3.49M | $6.92M | $5.85M | $5.61M | $10.03M | $10.25M | $13.84M | $22.18M | $21.87M | $25.39M | $32.26M | $36.96M | $36.04M | $30.12M | $27.83M | $23.86M | $33.22M | $32.1M | $29.1M | $27.4M | $23.1M | $22.7M | $23.8M | $22.7M | $22.5M | $17.9M |
| Inventory | $0 | $0 | $0 | $0 | -$20.77M | $0 | $0 | $0 | $23.23M | $22.95M | $20.93M | $24.22M | $33.67M | $35.06M | $31.08M | $25.7M | $37.23M | $47.34M | $58.09M | $59.36M | $69.96M | $73.66M | $54.64M | $54.16M | $49.52M | $54.42M | $43.6M | $46.5M | $45.7M | $40.2M | $40.2M | $39.9M | $37.7M | $33.3M | $34.4M |
| Other Current Assets | -$269K | -$288K | $21.49M | $5.88M | $20.77M | $234K | $233K | $404K | $1.18M | $663K | $663K | $2.56M | $38.81M | $2.7M | $2.11M | $1.02M | $3.43M | $3.91M | $5.15M | $6.01M | $2.46M | $2.41M | $2.85M | $2.88M | $3.15M | $3.08M | $3.5M | $2.9M | $2.4M | $2.4M | $2.9M | $3.4M | $7.8M | $3.5M | $4.7M |
| Total Current Assets | $10.64M | $12.43M | $32.39M | $21.31M | $13.28M | $12.55M | $3.8M | $7.22M | $28.53M | $32.05M | $35.98M | $39.17M | $69.29M | $87.16M | $62.52M | $71.97M | $109.56M | $120.89M | $120.28M | $103.91M | $123.37M | $121.33M | $92.98M | $95.4M | $80.85M | $92.55M | $82.8M | $85.3M | $76.3M | $73.8M | $66.1M | $67.4M | $68.4M | $59.9M | $57.3M |
| Long-Term Assets | |||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment Net | $653K | $673K | $702K | $854K | $651K | $7K | $7K | $9K | $1.45M | $1.61M | $1.79M | $1.99M | $20.14M | $19.87M | $17.59M | $15.98M | $31.38M | $35.45M | $43.9M | $49.16M | $50.74M | $51.34M | $55.15M | $59.54M | $66.71M | $70.45M | $72.1M | $52.5M | $51.7M | $52.7M | $54.2M | $44.8M | $43.9M | $41.6M | $42.8M |
| Goodwill | $6.49M | $6.49M | $6.49M | $6.49M | $4.45M | $0 | $826K | $0 | $0 | $0 | $0 | $0 | -$13.9M | -$28.76M | $0 | $0 | $9.07M | $9.07M | $9.07M | $9.07M | $9.07M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $10.4M | $10.8M | $11.1M | $11.4M | $11.8M | $12.1M | $12.4M |
| Intangible Assets | $118K | $193K | $267K | $342K | $0 | $0 | $0 | $0 | $0 | $2.4M | $2.7M | $2.9M | $3.2M | $2.8M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $9.07M | $9.07M | $9.07M | $9.07M | $9.41M | $9.7M | $10.1M | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $21.93M | $13.26M | $1.28M | $16.41M | $11.45M | $12.07M | $4.41M | $0 | $0 | $0 | $0 | -$2.9M | $10M | $25M | $0 | $0 | -$3.43M | -$3.91M | -$3.38M | -$3.93M | -$2.41M | $0 | $0 | $0 | -$11.3M | -$10.9M | -$11.1M | -$10.7M | -$10.4M | -$11.7M | -$12.2M | -$11.5M | -$12.8M | $0 | $0 |
| Deferred Tax Assets | $2.71M | $0 | $0 | $0 | $0 | $0 | $247K | $494K | $0 | $0 | $0 | $66K | $699K | $962K | $1.02M | $1.02M | $3.43M | $3.91M | $3.38M | $3.93M | $2.41M | $0 | $0 | $0 | $11.3M | $10.9M | $11.1M | $10.7M | $10.4M | $11.7M | $12.2M | $11.5M | $12.8M | $8.3M | $8.6M |
| Other Long-Term Assets | -$21.93M | -$13.26M | $803K | -$4.31M | -$16.55M | $2.39M | $494K | $6.36M | $2.59M | $468K | $22.68M | $18.48M | $5.79M | $3.69M | -$525K | -$576K | $453K | $460K | $486K | $541K | $7.3M | $7.15M | $7M | $8.47M | $6.38M | $6.79M | $5.9M | $6.5M | $4.8M | $4.2M | $3.2M | $900K | $800K | -$7.6M | -$7.4M |
| Total Long-Term Assets | $9.97M | $7.36M | $9.54M | $19.79M | $16.55M | $14.47M | $10.53M | $6.87M | $4.04M | $4.47M | $27.17M | $20.54M | $25.94M | $23.56M | $18.09M | $16.43M | $40.9M | $44.98M | $53.46M | $58.77M | $67.12M | $67.56M | $71.23M | $77.08M | $82.16M | $86.65M | $87.7M | $69.1M | $66.9M | $67.7M | $68.5M | $57.1M | $56.5M | $54.4M | $56.4M |
| Other Assets | $30.07M | $22.38M | -$29K | $0 | $9.03M | $0 | $0 | $0 | $0 | $0 | $0 | $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 | $50.69M | $42.17M | $41.9M | $41.1M | $38.87M | $27.03M | $14.33M | $14.09M | $32.57M | $36.52M | $63.15M | $59.71M | $95.22M | $110.72M | $80.61M | $88.4M | $150.46M | $165.87M | $173.73M | $162.68M | $190.49M | $188.89M | $164.2M | $172.49M | $163M | $179.21M | $170.5M | $154.4M | $143.2M | $141.5M | $134.6M | $124.5M | $124.9M | $114.3M | $113.7M |
| Liabilities | |||||||||||||||||||||||||||||||||||
| Current Liabilities | |||||||||||||||||||||||||||||||||||
| Accounts Payable | $193K | $106K | $400K | $167K | $12K | $3K | $7K | $29K | $9.25M | $5.67M | $5.44M | $6.42M | $7.06M | $8.67M | $9.96M | $9.12M | $11.63M | $11.24M | $16.11M | $17.79M | $16.41M | $16.06M | $10.6M | $13.39M | $11.84M | $19.51M | $25.8M | $21.8M | $18.2M | $14.6M | $13.6M | $14.7M | $15.4M | $13.3M | $15M |
| Short-Term Debt | $381K | $616K | $0 | $292K | $278K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1.43M | $1.43M | $1.43M | $2.86M | $2.86M | $4.26M | $7.01M | $6.91M | $6.84M | $6.71M | $5.2M | $5.1M | $5.1M | $700K | $700K | $0 | $600K | $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 |
| Current Unearned Revenue | $0 | $0 | $0 | $0 | -$266K | $0 | $0 | $0 | $500K | $759K | $0 | $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 Liabilities | -$767K | -$856K | $7.45M | $5.5M | $8.5M | $0 | $0 | $0 | $1.21M | $593K | $442K | $1.53M | $4.39M | $0 | $0 | $2.92M | $2.63M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $10.89M | $12.57M | $13.3M | $14M | $11.5M | $12.3M | $9.3M | $9.8M | $11.5M | $11.9M | $16.9M |
| Total Current Liabilities | $813K | $722K | $8.55M | $6.65M | $12K | $63K | $180K | $156K | $12.74M | $8.4M | $7.58M | $9.69M | $13.2M | $14.91M | $16.46M | $19.2M | $22.29M | $23.84M | $28.42M | $31.87M | $32.17M | $32.76M | $28.52M | $32.46M | $29.57M | $38.8M | $44.3M | $40.9M | $34.8M | $27.6M | $23.6M | $24.5M | $27.5M | $25.2M | $31.9M |
| Long-Term Liabilities | |||||||||||||||||||||||||||||||||||
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $26.43M | $27.86M | $29.29M | $5.71M | $8.57M | $11.43M | $15.69M | $22.7M | $30.21M | $45.45M | $33.2M | $38.4M | $47.5M | $38.6M | $40.4M | $33.4M | $32M | $46.5M | $61.2M |
| Long-Term Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $66K | $699K | $962K | $519K | $1.02M | $2.13M | $2.78M | $4.82M | $7.42M | $10.16M | $10.74M | $12.56M | $13.08M | $11.25M | $10.86M | $11.1M | $10.7M | $10.4M | $11.7M | $12.2M | $11.5M | $12.8M | $0 | $0 |
| Other Long-Term Liabilities | $8.89M | $672K | $345K | $616K | $341K | $243K | $255K | $287K | $7.59M | $8.14M | $7.91M | $8.97M | $9.09M | $7.6M | $6.59M | $6.38M | $6.77M | $8.29M | $8.35M | $8.03M | $6.83M | $6.7M | $4.88M | $4.55M | $4.67M | $4.62M | $2.3M | $2M | $2.3M | $2M | $3.7M | $4.3M | $5.4M | $12.6M | $11.7M |
| Total Long-Term Liabilities | $9.13M | $1.29M | $935K | $1.03M | $447K | $243K | $255K | $287K | $7.59M | $8.14M | $7.91M | $9.04M | $6.38M | $8.56M | $7.11M | $7.4M | $35.33M | $38.93M | $42.46M | $21.16M | $25.57M | $28.86M | $33.12M | $40.34M | $46.13M | $60.93M | $46.6M | $51.1M | $60.2M | $52.3M | $56.3M | $49.2M | $50.2M | $59.1M | $72.9M |
| Other Liabilities | $0 | $0 | $0 | $0 | $8.84M | $0 | $0 | $0 | $0 | $0 | $0 | $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 | $9.13M | $10.36M | $9.48M | $7.68M | $9.3M | $306K | $435K | $443K | $20.34M | $16.54M | $15.49M | $18.73M | $19.58M | $23.48M | $23.57M | $26.6M | $57.62M | $62.76M | $70.88M | $53.03M | $57.74M | $61.62M | $61.65M | $72.8M | $75.71M | $99.73M | $90.9M | $92M | $95M | $79.9M | $79.9M | $73.7M | $77.7M | $84.3M | $104.8M |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||
| Preferred Stock | $0 | $0 | $0 | $0 | $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 |
| Common Stock | $95K | $52K | $53K | $54K | $54K | $684K | $294K | $294K | $298K | $275K | $283K | $283K | $283K | $284K | $287K | $287K | $207K | $207K | $207K | $219K | $245K | $129K | $124K | $131K | $133K | $132K | $100K | $100K | $100K | $100K | $100K | $100K | $100K | $100K | $0 |
| Retained Earnings | $2.94M | $1.41M | $1.89M | $2.78M | -$942K | -$3.7M | -$3.77M | -$3.94M | -$2.75M | $5.13M | $32.02M | $26.68M | $59.78M | $72.42M | $42.04M | $47.06M | $90.85M | $102.6M | $103M | $114.19M | $132.68M | $116.95M | $98.68M | $84.8M | $72.23M | $63.91M | $44.4M | $25.2M | $10.7M | -$900K | -$9.9M | -$13.8M | -$16.1M | -$21.4M | -$18.8M |
| Comprehensive Income & Other | $0 | $0 | $0 | $0 | $0 | -$0 | -$0 | -$0 | -$2.42M | -$2.26M | -$2.17M | -$2.7M | -$158K | -$484K | -$182K | $13K | -$109K | -$760K | -$946K | -$4.82M | -$178K | -$151K | -$65K | -$16K | -$2.6M | -$2.72M | -$43.2M | -$37.6M | -$32.8M | -$28M | -$24.2M | -$20M | -$16.3M | -$12.7M | -$9.3M |
| Other Stockholders' Equity | $38.65M | $30.49M | $30.49M | $30.49M | $30.45M | $29.74M | $17.37M | $17.29M | $14.68M | $14.58M | $15.35M | $14.01M | $15.57M | $14.53M | $14.72M | $14.45M | $1.79M | $298K | -$355K | -$4.76M | -$178K | $10.18M | $3.75M | $14.76M | $14.93M | $15.44M | $35.1M | $37.1M | $37.4M | $62.4M | $64.5M | $64.5M | $63.2M | $51.3M | $27.7M |
| Total Equity | $41.69M | $31.96M | $32.44M | $33.32M | $29.56M | $26.72M | $13.9M | $13.64M | $12.23M | $19.98M | $47.65M | $40.98M | $75.64M | $87.24M | $57.04M | $61.8M | $92.85M | $103.11M | $102.85M | $109.65M | $132.75M | $127.27M | $102.56M | $99.69M | $87.29M | $79.48M | $79.6M | $62.4M | $48.2M | $61.6M | $54.7M | $50.8M | $47.2M | $30M | $8.9M |
| Minority Interest | -$132K | -$148K | -$17K | $104K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $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 | $50.82M | $42.32M | $41.92M | $41M | $38.87M | $27.03M | $14.33M | $14.09M | $32.57M | $36.52M | $63.15M | $59.71M | $95.22M | $110.72M | $80.61M | $88.4M | $150.46M | $165.87M | $173.73M | $162.68M | $190.49M | $188.89M | $164.2M | $172.49M | $163M | $179.21M | $170.5M | $154.4M | $143.2M | $141.5M | $134.6M | $124.5M | $124.9M | $114.3M | $113.7M |
| Supplementary Data | |||||||||||||||||||||||||||||||||||
| Total Debt | $620K | $616K | $590K | $703K | $447K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $2.36M | $27.86M | $29.29M | $30.71M | $8.57M | $11.43M | $15.69M | $22.7M | $29.61M | $37.05M | $52.17M | $38.4M | $43.5M | $52.6M | $39.3M | $41.1M | $33.4M | $32.6M | $48.6M | $62M |
| Net Debt | -$9.71M | -$11.53M | -$9.66M | -$8.76M | -$11.36M | -$11.4M | -$2.57M | -$6.06M | -$975K | -$4.21M | -$6.5M | -$5.58M | -$7.22M | -$10.93M | -$15.7M | -$23.17M | -$13.97M | -$14.73M | -$934K | $2.3M | -$1.13M | $8.05M | $20.19M | $20.39M | $35.1M | $50.34M | $34.8M | $36.7M | $51.8M | $31.2M | $40.8M | $33.1M | $32.4M | $48M | $61.7M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 | 1995-12-31 | 1994-12-31 | 1993-12-31 | 1992-12-31 | 1991-12-31 | 1990-12-31 | 1989-12-31 | 1988-12-31 |
| Operating Activities | ||||||||||||||||||||||||||||||||||||||
| Net Income | $1.53M | -$239K | -$822K | $3.66M | $2.76M | $63K | $170K | $1.57M | -$7.71M | -$5.26M | $5.35M | -$7.89M | -$12.64M | $30.38M | -$5.03M | -$43.79M | -$11.75M | $3.74M | $5.9M | $16.78M | $23.23M | $20.79M | $15.15M | $12.57M | $8.32M | $19.54M | $19.2M | $14.5M | $11.6M | $8.9M | $3.9M | $2.3M | $5.3M | $100K | -$16M | -$1M | -$1M | $1.3M |
| Depreciation & Amortization | $99K | $133K | $162K | $117K | $30K | $3K | $2K | $1K | $461K | $470K | $470K | $532K | $2.24M | $1.77M | $1.64M | $9.4M | $5.99M | $8.85M | $9.05M | $5.84M | $5.67M | $5.62M | $5.78M | $5.94M | $6.46M | $8.14M | $6.3M | $5.8M | $5.4M | $5.2M | $4.9M | $4.4M | $4.8M | $0 | $0 | $0 | $0 | $0 |
| Deferred Income Tax | -$2.71M | $0 | $0 | $0 | -$2.08M | $1.42M | $1.45M | -$3.95M | $0 | $13K | $0 | -$4.74M | $0 | $0 | $1.3M | $1.3M | -$177K | -$2.57M | -$4.08M | -$1.33M | -$609K | -$1.32M | -$463K | $2.11M | -$248K | -$263K | -$100K | -$1M | $0 | -$100K | $0 | $200K | $2M | $0 | $0 | $0 | $0 | $0 |
| Stock-Based Compensation | $0 | $0 | $0 | $41K | $84K | $83K | $85K | $58K | $423K | $338K | $824K | $978K | $959K | $779K | $505K | $703K | $839K | $467K | $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 | -$547K | $147K | $12K | $137K | $46K | $40K | -$247K | $0 | $346K | $3.43M | -$1.07M | -$488K | -$1.97M | $224K | -$364K | $5.41M | $6.58M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$4.6M | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 | -$994K | -$40K | $247K | $0 | -$280K | -$2.02M | $3.28M | -$315K | $1.39M | -$3.98M | -$5.39M | $11.53M | $8.04M | $10.74M | $1.28M | $10.6M | $3.7M | -$19.02M | -$480K | -$4.64M | $4.6M | -$10.84M | $2.9M | -$800K | -$5.5M | -$100K | -$300K | -$2.2M | -$4.2M | $1.1M | $0 | $0 | $0 | $0 |
| Accounts Payable | $87K | -$294K | $233K | $220K | -$161K | -$4K | -$22K | $29K | $3.58M | $233K | -$542K | -$634K | -$574K | -$1.65M | $847K | -$2.52M | $397K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1.7M | $0 | $0 | $0 | $0 |
| Other Working Capital | -$4.04M | $1.3M | $2.22M | -$2.94M | -$58K | $184K | $46K | -$1.45M | $545K | $208K | -$3.74M | -$3.4M | -$3.41M | -$3.03M | $8K | -$1.18M | -$11.73M | -$2.95M | $3.53M | $3.49M | $811K | $4.41M | -$5.65M | -$1.65M | -$5.19M | -$4.82M | -$800K | $6M | -$3.6M | $1.8M | -$1.2M | -$800K | -$2.6M | $11.1M | $25.4M | $0 | $0 | $0 |
| Total Working Capital Change | -$4.5M | $1.16M | $2.46M | -$2.58M | -$1.17M | $180K | $24K | -$1.42M | $4.19M | $1.86M | -$2.07M | -$4.84M | -$4.57M | -$8.44M | -$4.9M | $13.25M | $3.29M | $7.79M | $4.81M | $14.09M | $4.51M | -$14.61M | -$6.13M | -$6.29M | -$587K | -$15.66M | $2.1M | $5.2M | -$9.1M | $1.7M | -$1.5M | -$3M | -$6.8M | $9.3M | $25.4M | $0 | $0 | $7.52M |
| Other Non-Cash Items | $6.46M | $910K | -$121K | $1.47M | -$562K | -$1.46M | -$337K | -$664K | -$16K | -$13K | $14K | $4.74M | -$1.63M | $866K | -$837K | $9.73M | $624K | $0 | $7.11M | -$75K | $2K | -$3K | $2K | $1.79M | $5.85M | $86K | $200K | -$100K | $400K | -$100K | -$700K | -$2.8M | $900K | -$13.02M | $1.04M | $1.14M | $4.66M | -$1.3M |
| Net Cash from Operating | $878K | $1.96M | $1.68M | $2.71M | -$935K | $290K | $1.4M | -$4.41M | -$2.65M | -$2.59M | $4.59M | -$11.22M | -$15.63M | $25.36M | -$7.31M | -$9.4M | -$1.19M | $18.28M | $23.01M | $35.32M | $32.8M | $10.47M | $14.34M | $16.12M | $19.8M | $11.85M | $27.8M | $25M | $8.3M | $15.3M | $6.6M | $4.1M | $6.5M | -$3.62M | $10.44M | $140K | $3.66M | $7.52M |
| Investing Activities | ||||||||||||||||||||||||||||||||||||||
| Capital Expenditures | $0 | $0 | -$51K | -$67K | -$13K | -$3K | $7M | -$10K | -$22K | -$14K | -$15K | $0 | -$2.7M | -$3.82M | -$4.35M | -$857K | -$2.62M | -$2.26M | -$3.95M | -$4.2M | -$4.99M | -$1.72M | -$1.24M | -$1.04M | -$4.17M | -$8.77M | -$23.1M | -$6.7M | -$4.1M | -$3.6M | -$14.2M | -$5M | -$6.4M | -$2.15M | -$1.93M | -$2.46M | -$1.72M | -$2M |
| Acquisitions | $0 | $0 | $0 | -$2.34M | $9.22M | -$8.25M | -$5M | $0 | $24K | $0 | $4K | $0 | $0 | $0 | $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 | -$1.27M | -$1.3M | -$33K | -$5.57M | $0 | -$8.25M | -$7M | $0 | $0 | $0 | $0 | $0 | $0 | -$25M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Sales of Investments | $456K | $2.36M | $1.2M | $0 | $0 | $2M | $120K | $0 | $0 | $0 | $0 | $10M | $15M | $0 | $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 Investing Activities | $1M | $0 | $0 | $204K | $190K | $10.37M | -$176K | $9.2M | $34K | $28.13M | $516K | $503K | -$2.42M | -$2.8M | -$55K | $5.7M | $1.3M | $360K | -$20K | $0 | -$33K | -$135K | -$104K | $695K | -$71K | $42K | $0 | $200K | -$100K | -$400K | -$500K | -$200K | $2.1M | -$920K | -$720K | -$210K | -$42.66M | $3.55M |
| Net Cash from Investing | $183K | $1.06M | $1.12M | -$7.77M | $9.4M | -$4.13M | -$5.06M | $9.19M | $34K | $28.13M | $516K | $10.5M | $9.88M | -$31.62M | -$4.41M | $4.85M | -$1.32M | -$1.9M | -$3.97M | -$4.2M | -$5.02M | -$1.85M | -$1.35M | -$342K | -$4.24M | -$8.73M | -$23.1M | -$6.5M | -$4.2M | -$4M | -$14.7M | -$5.2M | -$4.3M | -$3.07M | -$2.65M | -$2.67M | -$44.38M | $1.55M |
| Financing Activities | ||||||||||||||||||||||||||||||||||||||
| Debt Repaid | - | - | - | - | - | - | - | - | - | $5.5M | $5.46M | $11.01M | -$2.42M | -$2.28M | -$1.88M | $23.65M | -$318K | -$121K | -$22.14M | $2.86M | $4.26M | $7.01M | $6.03M | $6.64M | $15.12M | -$13.77M | $5.1M | $9.1M | -$13.3M | $1.6M | -$7.7M | -$700K | $15.6M | - | - | - | - | - |
| Common Stock Issuance | $0 | $0 | $0 | $0 | $0 | $12.68M | $120K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $11.8M | $11.8M | $0 | $0 | $532K | $1.11M | $6.36M | $5.04M | $2.36M | $1.21M | $940K | $459K | $1.3M | $1.6M | $0 | $0 | $0 | $100K | $13.1M | $0 | $0 | $0 | $0 | $0 |
| Common Stock Repurchases | -$4.38M | -$243K | -$62K | -$21K | -$2K | $0 | $0 | -$163K | -$136K | -$1.03M | -$13K | $0 | -$358K | -$661K | $0 | $0 | $0 | $0 | -$13.56M | -$33.58M | -$22.99M | $0 | -$14.79M | -$3.07M | -$1.97M | -$19.75M | -$4.7M | -$5.6M | -$25.3M | -$2.3M | $0 | $0 | $0 | $0 | $12.93M | $0 | $4.92M | $0 |
| Dividends Paid | $0 | -$274K | $0 | -$165K | -$165K | -$165K | -$124K | $0 | -$483K | -$21.28M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$4.13M | -$4.19M | -$3.74M | -$3.08M | -$2.52M | -$1.26M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Financing Activities | $9K | $153K | $10K | $0 | $0 | $0 | $4K | $1.21M | -$136K | $0 | -$13K | $0 | $112K | $0 | $0 | $116K | $0 | $0 | $1.42M | $402K | $1.11M | $0 | $0 | $0 | $719K | $639K | $600K | $600K | $500K | $400K | $400K | $400K | -$200K | $7.05M | -$8.64M | $2.41M | $37.69M | -$6.13M |
| Net Cash from Financing | -$4.39M | -$364K | -$52K | -$21K | -$2K | $12.68M | -$4K | $1.05M | -$619K | -$27.8M | -$5.47M | -$11.01M | $2.04M | $1.49M | $1.88M | -$11.74M | $318K | -$4.01M | $6.34M | -$37.41M | -$22.86M | -$3.5M | -$19.71M | -$8.51M | -$15.43M | -$4.89M | -$7.9M | -$12.5M | -$11.5M | -$3.5M | $8.1M | $1.2M | -$2.7M | $7.05M | -$8.64M | $2.41M | $37.69M | -$6.13M |
| Forex Effect | $0 | $0 | $0 | $0 | $0 | $0 | $4K | $0 | $0 | -$13K | $1.28M | $10.09M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$18.5M | -$4.1M | -$11.3M | $0 | $1.1M | -$2.2M | $0 | $0 | $0 | $10K | $10K |
| Net Change in Cash | -$3.33M | $2.66M | $2.75M | -$5.09M | $8.46M | $8.83M | -$3.66M | $5.83M | -$3.24M | -$2.29M | $913K | -$1.63M | -$3.71M | -$4.77M | -$9.83M | -$16.3M | -$2.19M | $12.37M | $25.38M | -$6.29M | $4.92M | $5.12M | -$6.72M | $7.27M | $130K | -$1.77M | -$3.2M | -$12.5M | -$11.5M | -$3.5M | $0 | $1.2M | -$2.7M | $360K | -$850K | -$120K | -$3.02M | $2.95M |
| Supplementary Data | ||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | $878K | $1.96M | $1.68M | $2.71M | -$935K | $290K | $1.4M | -$4.41M | -$2.65M | -$2.59M | $4.59M | -$11.22M | -$15.63M | $25.36M | -$7.31M | -$9.4M | -$1.19M | $18.28M | $23.01M | $35.32M | $32.8M | $10.47M | $14.34M | $16.12M | $19.8M | $11.85M | $27.8M | $25M | $8.3M | $15.3M | $6.6M | $4.1M | $6.5M | -$3.62M | $10.44M | $140K | $3.66M | $7.52M |
| Capital Expenditure | $0 | $0 | -$51K | -$67K | -$13K | -$3K | $7M | -$10K | -$22K | -$14K | -$15K | $0 | -$2.7M | -$3.82M | -$4.35M | -$857K | -$2.62M | -$2.26M | -$3.95M | -$4.2M | -$4.99M | -$1.72M | -$1.24M | -$1.04M | -$4.17M | -$8.77M | -$23.1M | -$6.7M | -$4.1M | -$3.6M | -$14.2M | -$5M | -$6.4M | -$2.15M | -$1.93M | -$2.46M | -$1.72M | -$2M |
| Free Cash Flow | $878K | $1.96M | $1.63M | $2.64M | -$948K | $287K | $8.39M | -$4.42M | -$2.67M | -$2.61M | $4.57M | -$11.22M | -$18.34M | $21.54M | -$11.66M | -$10.26M | -$3.81M | $16.02M | $19.06M | $31.13M | $27.82M | $8.75M | $13.1M | $15.08M | $15.63M | $3.08M | $4.7M | $18.3M | $4.2M | $11.7M | -$7.6M | -$900K | $100K | -$5.77M | $8.51M | -$2.32M | $1.94M | $5.52M |
| Cash at Beginning | $20.41M | $17.75M | $15.01M | $20.09M | $11.63M | $2.8M | $6.46M | $631K | $4.21M | $6.5M | $5.58M | $7.22M | $10.93M | $15.7M | $25.53M | $41.83M | $44.01M | $31.65M | $6.27M | $12.56M | $7.63M | $2.51M | $9.23M | $1.96M | $1.82M | $3.6M | $6.8M | $800K | $8.1M | $300K | $300K | $200K | $600K | $300K | $0 | $6.06M | $6.06M | $6.06M |
| Cash at End | $17.08M | $20.41M | $17.75M | $15.01M | $20.09M | $11.63M | $2.8M | $6.46M | $975K | $4.21M | $6.5M | $5.58M | $7.22M | $10.93M | $15.7M | $25.53M | $41.83M | $44.01M | $31.65M | $6.27M | $12.56M | $7.63M | $2.51M | $9.23M | $1.96M | $1.82M | $3.6M | -$11.7M | -$3.4M | -$3.2M | $300K | $1.4M | -$2.1M | $660K | -$850K | $5.94M | $3.04M | $9.01M |