3M CO
Can this company survive a downturn?
How efficiently does it turn assets into profit?
Is the business becoming more valuable over time?
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SUPPORTERis ad-free.Balance Sheet
Showing financial position from 2007-12-31 to 2025-09-30.
* Currently collecting and mapping data
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2007-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total | 🔒 Login | 37,989,000 | 39,951,000 | 39,868,000 | 40,875,000 | 43,377,000 | 55,243,000 | 50,580,000 | 49,621,000 | 48,880,000 | 46,886,000 | 46,455,000 | 46,176,000 | 45,634,000 | 45,855,000 | 47,072,000 | 48,278,000 | 48,307,000 | 47,180,000 | 47,344,000 | 45,390,000 | 45,079,000 | 46,212,000 | 44,659,000 | 42,550,000 | 38,969,000 | 39,140,000 | 36,500,000 | 37,275,000 | 36,778,000 | 38,575,000 | 37,987,000 | 35,237,000 | 33,957,000 | 33,292,000 | 32,906,000 | 34,051,000 | 33,235,000 | 32,982,000 | 32,883,000 | 33,258,000 | 31,388,000 | 30,643,000 | 31,374,000 | 32,776,000 | 33,970,000 | 33,547,000 | 33,304,000 | 33,604,000 | 34,130,000 | 34,029,000 | 33,876,000 | 34,479,000 | 33,339,000 | 32,015,000 | 31,616,000 | 32,115,000 | 32,282,000 | 31,129,000 | 30,156,000 | 30,065,000 | 28,496,000 | 28,022,000 | 27,250,000 | 27,633,000 | 26,095,000 | 0 | 25,793,000 | 0 | 0 | 0 |
| Current | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total | 🔒 Login | 13,427,000 | 15,657,000 | 15,884,000 | 16,299,000 | 19,515,000 | 21,613,000 | 16,379,000 | 16,198,000 | 15,754,000 | 14,963,000 | 14,688,000 | 14,895,000 | 14,514,000 | 14,452,000 | 15,403,000 | 16,426,000 | 16,343,000 | 15,345,000 | 14,982,000 | 14,110,000 | 14,106,000 | 15,090,000 | 12,971,000 | 18,020,000 | 14,051,000 | 14,374,000 | 13,709,000 | 14,419,000 | 13,890,000 | 14,818,000 | 14,277,000 | 13,656,000 | 12,641,000 | 11,901,000 | 11,726,000 | 12,179,000 | 11,436,000 | 10,874,000 | 10,986,000 | 11,608,000 | 13,431,000 | 12,518,000 | 12,303,000 | 12,681,000 | 13,193,000 | 12,762,000 | 12,733,000 | 13,282,000 | 13,983,000 | 13,855,000 | 13,630,000 | 14,494,000 | 14,088,000 | 12,853,000 | 12,240,000 | 13,669,000 | 13,537,000 | 12,645,000 | 12,215,000 | 14,048,000 | 12,891,000 | 12,106,000 | 10,795,000 | 11,196,000 | 9,898,000 | 1,632,000 | 9,598,000 | 2,240,000 | 1,547,000 | 1,896,000 |
| Cash | 🔒 Login | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,173,000 | 2,398,000 | 2,308,000 | 1,688,000 | 1,337,000 | 1,798,000 | 1,605,000 | 2,983,000 | 1,791,000 | 1,897,000 | 1,929,000 | 2,125,000 | 1,954,000 | 2,581,000 | 2,340,000 | 2,942,000 | 2,928,000 | 2,883,000 | 3,029,000 | 3,308,000 | 2,332,000 | 2,219,000 | 3,376,000 | 3,376,000 | 2,747,000 | 3,377,000 | 4,466,000 | 3,022,000 | 2,848,000 | 3,040,000 | 3,239,000 | 2,596,000 | 1,632,000 | 1,849,000 | 2,240,000 | 1,547,000 | 1,896,000 |
| Cash Equivalents | 🔒 Login | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short Term Investments | 🔒 Login | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 805,000 | 501,000 | 404,000 | 440,000 | 247,000 | 224,000 | 470,000 | 30,000 | 139,000 | 539,000 | 380,000 | 338,000 | 385,000 | 604,000 | 1,076,000 | 586,000 | 140,000 | 141,000 | 280,000 | 358,000 | 177,000 | 176,000 | 118,000 | 153,000 | 502,000 | 1,018,000 | 626,000 | 767,000 | 884,000 | 860,000 | 756,000 | 971,000 | 1,310,000 | 1,448,000 | 1,648,000 | 1,989,000 | 1,595,000 | 1,399,000 | 1,461,000 | 1,486,000 | 1,148,000 | 1,285,000 | 1,101,000 | 1,387,000 | 1,909,000 | 1,759,000 | 744,000 | 697,000 | 378,000 | 0 | 373,000 | 0 | 0 | 0 |
| Accounts Receivable | 🔒 Login | 3,760,000 | 3,501,000 | 3,194,000 | 3,528,000 | 3,575,000 | 4,750,000 | 3,601,000 | 4,852,000 | 4,947,000 | 4,638,000 | 4,532,000 | 4,722,000 | 4,914,000 | 4,815,000 | 4,660,000 | 4,916,000 | 4,991,000 | 4,817,000 | 4,705,000 | 4,623,000 | 4,459,000 | 4,821,000 | 4,791,000 | 5,020,000 | 5,374,000 | 5,173,000 | 5,020,000 | 5,329,000 | 5,383,000 | 5,252,000 | 4,911,000 | 5,156,000 | 4,919,000 | 4,722,000 | 4,392,000 | 4,743,000 | 4,667,000 | 4,485,000 | 4,154,000 | 4,610,000 | 4,578,000 | 4,408,000 | 4,238,000 | 4,711,000 | 4,759,000 | 4,598,000 | 4,253,000 | 4,594,000 | 4,542,000 | 4,418,000 | 4,061,000 | 4,409,000 | 4,364,000 | 4,323,000 | 3,867,000 | 4,259,000 | 4,385,000 | 4,209,000 | 3,615,000 | 3,869,000 | 3,745,000 | 3,569,000 | 3,250,000 | 3,638,000 | 3,456,000 | 0 | 3,195,000 | 0 | 0 | 0 |
| Inventory | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total | 🔒 Login | 4,077,000 | 3,869,000 | 3,698,000 | 4,039,000 | 4,060,000 | 4,897,000 | 3,944,000 | 5,065,000 | 5,280,000 | 5,306,000 | 5,372,000 | 5,615,000 | 5,645,000 | 5,290,000 | 4,985,000 | 4,950,000 | 4,842,000 | 4,458,000 | 4,239,000 | 3,984,000 | 4,168,000 | 4,217,000 | 4,134,000 | 4,007,000 | 4,300,000 | 4,538,000 | 4,366,000 | 4,437,000 | 4,238,000 | 4,295,000 | 4,034,000 | 3,975,000 | 3,838,000 | 3,612,000 | 3,385,000 | 3,611,000 | 3,613,000 | 3,627,000 | 3,518,000 | 3,709,000 | 3,847,000 | 3,704,000 | 3,706,000 | 3,945,000 | 4,093,000 | 3,972,000 | 3,864,000 | 3,948,000 | 3,919,000 | 3,819,000 | 3,837,000 | 3,842,000 | 3,656,000 | 3,561,000 | 3,416,000 | 3,604,000 | 3,717,000 | 3,489,000 | 3,155,000 | 3,215,000 | 2,980,000 | 2,798,000 | 2,639,000 | 2,635,000 | 2,601,000 | 0 | 3,013,000 | 0 | 0 | 0 |
| Inventory Finished Goods | 🔒 Login | 2,092,000 | 1,944,000 | 1,849,000 | 1,974,000 | 1,956,000 | 2,372,000 | 1,842,000 | 2,405,000 | 2,526,000 | 2,523,000 | 2,497,000 | 2,443,000 | 2,446,000 | 2,337,000 | 2,196,000 | 2,324,000 | 2,356,000 | 2,215,000 | 2,081,000 | 1,859,000 | 1,932,000 | 2,021,000 | 2,003,000 | 1,890,000 | 1,980,000 | 2,221,000 | 2,120,000 | 2,125,000 | 1,979,000 | 2,025,000 | 1,915,000 | 1,962,000 | 1,863,000 | 1,764,000 | 1,629,000 | 1,672,000 | 1,676,000 | 1,699,000 | 1,655,000 | 1,745,000 | 1,765,000 | 1,713,000 | 1,723,000 | 1,850,000 | 1,898,000 | 1,846,000 | 1,790,000 | 1,799,000 | 1,792,000 | 1,775,000 | 1,754,000 | 1,783,000 | 1,688,000 | 1,609,000 | 1,536,000 | 1,652,000 | 1,703,000 | 1,639,000 | 1,476,000 | 1,459,000 | 1,366,000 | 1,307,000 | 1,255,000 | 1,248,000 | 1,245,000 | 0 | 1,505,000 | 0 | 0 | 0 |
| Inventory Raw Materials | 🔒 Login | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory Parts | 🔒 Login | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory WIP | 🔒 Login | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Prepaid Expenses | 🔒 Login | 642,000 | 485,000 | 493,000 | 470,000 | 444,000 | 655,000 | 344,000 | 578,000 | 674,000 | 558,000 | 435,000 | 467,000 | 588,000 | 561,000 | 654,000 | 501,000 | 633,000 | 535,000 | 675,000 | 516,000 | 567,000 | 604,000 | 704,000 | 717,000 | 949,000 | 713,000 | 741,000 | 745,000 | 713,000 | 832,000 | 937,000 | 0 | 0 | 0 | 821,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 676,000 | 0 | 0 | 0 | 555,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Noncurrent | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property Plant And Equipment | 🔒 Login | 7,393,000 | 7,356,000 | 7,388,000 | 7,529,000 | 7,472,000 | 9,072,000 | 7,690,000 | 9,004,000 | 9,211,000 | 9,247,000 | 9,178,000 | 9,196,000 | 9,319,000 | 9,389,000 | 9,429,000 | 9,323,000 | 9,358,000 | 9,240,000 | 9,421,000 | 9,216,000 | 9,089,000 | 9,165,000 | 9,333,000 | 8,891,000 | 8,998,000 | 8,829,000 | 8,738,000 | 8,630,000 | 8,645,000 | 8,864,000 | 8,866,000 | 8,658,000 | 8,566,000 | 8,551,000 | 8,516,000 | 8,671,000 | 8,604,000 | 8,614,000 | 8,515,000 | 8,470,000 | 8,389,000 | 8,286,000 | 8,489,000 | 8,499,000 | 8,685,000 | 8,630,000 | 8,652,000 | 8,448,000 | 8,329,000 | 8,318,000 | 8,378,000 | 7,939,000 | 7,706,000 | 7,755,000 | 7,666,000 | 7,509,000 | 7,624,000 | 7,503,000 | 7,279,000 | 6,915,000 | 6,715,000 | 6,859,000 | 7,000,000 | 6,923,000 | 6,899,000 | 0 | 6,886,000 | 0 | 0 | 0 |
| Intangible Assets | 🔒 Login | 583,000 | 606,000 | 631,000 | 663,000 | 686,000 | 3,499,000 | 743,000 | 3,719,000 | 3,853,000 | 3,968,000 | 4,082,000 | 4,171,000 | 4,345,000 | 4,490,000 | 4,635,000 | 4,771,000 | 4,916,000 | 5,042,000 | 5,177,000 | 5,288,000 | 5,401,000 | 5,559,000 | 5,741,000 | 2,212,000 | 2,323,000 | 2,408,000 | 2,016,000 | 2,083,000 | 2,144,000 | 2,233,000 | 2,288,000 | 1,529,000 | 1,561,000 | 1,636,000 | 1,691,000 | 1,784,000 | 1,840,000 | 1,911,000 | 1,966,000 | 2,516,000 | 1,239,000 | 1,281,000 | 1,312,000 | 1,391,000 | 1,474,000 | 1,502,000 | 1,559,000 | 1,616,000 | 1,660,000 | 1,715,000 | 1,798,000 | 1,724,000 | 1,721,000 | 1,740,000 | 1,793,000 | 1,826,000 | 1,895,000 | 1,876,000 | 1,695,000 | 1,279,000 | 1,268,000 | 1,287,000 | 1,342,000 | 1,392,000 | 1,386,000 | 0 | 1,398,000 | 0 | 0 | 0 |
| Goodwill | 🔒 Login | 6,433,000 | 6,337,000 | 6,281,000 | 6,395,000 | 6,318,000 | 12,809,000 | 6,382,000 | 12,721,000 | 12,869,000 | 12,855,000 | 6,337,000 | 12,669,000 | 13,064,000 | 13,368,000 | 13,486,000 | 13,597,000 | 13,722,000 | 13,654,000 | 13,802,000 | 13,535,000 | 13,360,000 | 13,312,000 | 13,444,000 | 10,410,000 | 10,574,000 | 10,611,000 | 10,051,000 | 10,123,000 | 10,107,000 | 10,570,000 | 10,513,000 | 9,221,000 | 9,105,000 | 9,258,000 | 9,166,000 | 9,430,000 | 9,356,000 | 9,375,000 | 9,249,000 | 9,354,000 | 6,985,000 | 6,934,000 | 7,050,000 | 7,213,000 | 7,422,000 | 7,357,000 | 7,345,000 | 7,342,000 | 7,231,000 | 7,247,000 | 7,385,000 | 7,216,000 | 7,069,000 | 7,090,000 | 7,047,000 | 7,140,000 | 7,233,000 | 7,121,000 | 6,820,000 | 5,899,000 | 5,620,000 | 5,734,000 | 5,832,000 | 5,861,000 | 5,734,000 | 0 | 5,753,000 | 0 | 0 | 0 |
| Right Of Use Assets | 🔒 Login | 573,000 | 587,000 | 565,000 | 606,000 | 610,000 | 744,000 | 657,000 | 782,000 | 812,000 | 883,000 | 829,000 | 801,000 | 835,000 | 865,000 | 858,000 | 840,000 | 872,000 | 871,000 | 864,000 | 844,000 | 840,000 | 849,000 | 858,000 | 834,000 | 879,000 | 797,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 🔒 Login | 0 | 0 | 75,000 | 0 | 0 | 0 | 73,000 | 0 | 0 | 0 | 81,000 | 0 | 0 | 0 | 129,000 | 0 | 31,000 | 31,000 | 134,000 | 34,000 | 34,000 | 34,000 | 70,000 | 46,000 | 46,000 | 46,000 | 70,000 | 27,000 | 26,000 | 27,000 | 27,000 | 17,000 | 17,000 | 17,000 | 17,000 | 14,000 | 14,000 | 15,000 | 9,000 | 13,000 | 13,000 | 13,000 | 828,000 | 1,105,000 | 1,204,000 | 1,360,000 | 1,453,000 | 1,547,000 | 1,542,000 | 1,452,000 | 1,162,000 | 1,400,000 | 1,031,000 | 763,000 | 896,000 | 162,000 | 166,000 | 160,000 | 21,000 | 136,000 | 111,000 | 118,000 | 11,000 | 106,000 | 106,000 | 0 | 111,000 | 0 | 0 | 0 |
| Deferred Tax Assets | 🔒 Login | 0 | 0 | 4,146,000 | 0 | 0 | 0 | 4,779,000 | 3,500,000 | 2,400,000 | 0 | 959,000 | 0 | 0 | 0 | 581,000 | 0 | 0 | 0 | 871,000 | 0 | 0 | 0 | 521,000 | 0 | 0 | 0 | 365,000 | 0 | 0 | 0 | 1,600,000 | 0 | 0 | 0 | 2,253,000 | 0 | 0 | 0 | 2,174,000 | 0 | 0 | 0 | 2,634,000 | 0 | 0 | 0 | 1,933,000 | 0 | 0 | 0 | 2,564,000 | 0 | 0 | 0 | 2,820,000 | 0 | 0 | 0 | 2,283,000 | 0 | 0 | 0 | 2,155,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 🔒 Login | 9,001,000 | 8,829,000 | 8,540,000 | 8,804,000 | 8,196,000 | 6,900,000 | 6,806,000 | 6,592,000 | 5,764,000 | 4,353,000 | 4,271,000 | 3,800,000 | 2,909,000 | 2,640,000 | 2,608,000 | 2,666,000 | 2,440,000 | 2,373,000 | 2,440,000 | 1,759,000 | 1,651,000 | 1,605,000 | 1,674,000 | 1,548,000 | 1,503,000 | 1,482,000 | 1,345,000 | 1,377,000 | 1,349,000 | 1,438,000 | 1,395,000 | 1,266,000 | 1,207,000 | 1,102,000 | 1,178,000 | 952,000 | 985,000 | 1,212,000 | 1,218,000 | 1,009,000 | 1,055,000 | 1,338,000 | 1,769,000 | 934,000 | 1,078,000 | 1,063,000 | 980,000 | 1,066,000 | 1,083,000 | 1,137,000 | 1,217,000 | 1,394,000 | 1,406,000 | 1,486,000 | 1,656,000 | 1,153,000 | 1,208,000 | 1,258,000 | 1,262,000 | 1,241,000 | 1,186,000 | 1,255,000 | 1,275,000 | 1,595,000 | 1,726,000 | 0 | 1,659,000 | 0 | 0 | 0 |
| Total | 🔒 Login | 23,983,000 | 23,715,000 | 27,626,000 | 23,997,000 | 23,282,000 | 33,024,000 | 27,130,000 | 36,318,000 | 34,909,000 | 31,306,000 | 25,737,000 | 30,637,000 | 30,472,000 | 30,752,000 | 31,726,000 | 31,197,000 | 31,339,000 | 31,211,000 | 32,709,000 | 30,676,000 | 30,375,000 | 30,524,000 | 31,641,000 | 23,941,000 | 24,323,000 | 24,173,000 | 22,585,000 | 22,240,000 | 22,271,000 | 23,132,000 | 24,689,000 | 20,691,000 | 20,456,000 | 20,564,000 | 22,821,000 | 20,851,000 | 20,799,000 | 21,127,000 | 23,131,000 | 21,362,000 | 17,681,000 | 17,852,000 | 22,082,000 | 19,142,000 | 19,863,000 | 19,912,000 | 21,922,000 | 20,019,000 | 19,845,000 | 19,869,000 | 22,504,000 | 19,673,000 | 18,933,000 | 18,834,000 | 21,878,000 | 17,790,000 | 18,126,000 | 17,918,000 | 19,360,000 | 15,470,000 | 14,900,000 | 15,253,000 | 17,615,000 | 15,877,000 | 15,851,000 | 0 | 15,807,000 | 0 | 0 | 0 |
| Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total | 🔒 Login | 33,638,000 | 35,428,000 | 35,974,000 | 36,181,000 | 39,389,000 | 50,310,000 | 45,712,000 | 44,890,000 | 41,023,000 | 31,535,000 | 31,685,000 | 32,020,000 | 31,818,000 | 30,851,000 | 31,955,000 | 33,748,000 | 33,791,000 | 33,352,000 | 34,413,000 | 33,447,000 | 34,164,000 | 36,003,000 | 34,533,000 | 31,786,000 | 28,827,000 | 29,383,000 | 26,652,000 | 26,964,000 | 26,350,000 | 27,536,000 | 26,365,000 | 23,035,000 | 22,313,000 | 22,252,000 | 22,563,000 | 22,003,000 | 21,298,000 | 21,208,000 | 21,415,000 | 21,034,000 | 18,258,000 | 16,691,000 | 18,067,000 | 16,570,000 | 16,124,000 | 15,623,000 | 15,602,000 | 15,352,000 | 15,811,000 | 15,501,000 | 15,836,000 | 16,338,000 | 16,466,000 | 15,396,000 | 15,754,000 | 14,703,000 | 14,540,000 | 14,242,000 | 14,139,000 | 14,232,000 | 14,233,000 | 14,171,000 | 13,948,000 | 14,714,000 | 14,874,000 | 0 | 15,489,000 | 0 | 0 | 0 |
| Current | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total | 🔒 Login | 7,808,000 | 9,451,000 | 11,256,000 | 11,391,000 | 14,345,000 | 13,156,000 | 15,297,000 | 15,466,000 | 10,936,000 | 10,556,000 | 9,523,000 | 9,543,000 | 9,896,000 | 9,152,000 | 9,035,000 | 9,635,000 | 9,440,000 | 8,363,000 | 7,948,000 | 7,410,000 | 7,282,000 | 9,134,000 | 9,222,000 | 7,821,000 | 7,265,000 | 7,125,000 | 7,244,000 | 7,336,000 | 8,902,000 | 8,959,000 | 7,687,000 | 6,598,000 | 5,697,000 | 5,995,000 | 6,219,000 | 6,400,000 | 7,254,000 | 7,178,000 | 7,118,000 | 7,032,000 | 5,095,000 | 5,082,000 | 5,964,000 | 7,705,000 | 7,040,000 | 7,450,000 | 7,498,000 | 7,439,000 | 6,335,000 | 5,937,000 | 6,200,000 | 6,595,000 | 5,707,000 | 5,408,000 | 5,441,000 | 6,165,000 | 6,203,000 | 5,900,000 | 6,089,000 | 5,395,000 | 5,437,000 | 5,148,000 | 4,897,000 | 5,766,000 | 5,318,000 | 0 | 5,839,000 | 0 | 0 | 0 |
| Accounts Payable | 🔒 Login | 2,840,000 | 2,756,000 | 2,660,000 | 2,689,000 | 2,813,000 | 3,372,000 | 2,776,000 | 3,104,000 | 3,231,000 | 3,130,000 | 3,183,000 | 3,063,000 | 3,273,000 | 3,164,000 | 2,994,000 | 2,862,000 | 2,931,000 | 2,670,000 | 2,561,000 | 2,208,000 | 1,975,000 | 2,207,000 | 2,228,000 | 2,079,000 | 2,130,000 | 2,309,000 | 2,266,000 | 2,029,000 | 1,871,000 | 1,874,000 | 1,945,000 | 1,824,000 | 1,782,000 | 1,701,000 | 1,798,000 | 1,621,000 | 1,650,000 | 1,581,000 | 1,694,000 | 1,600,000 | 1,714,000 | 1,801,000 | 1,807,000 | 1,796,000 | 1,844,000 | 1,866,000 | 1,799,000 | 1,718,000 | 1,920,000 | 1,820,000 | 1,762,000 | 1,805,000 | 1,792,000 | 1,779,000 | 1,643,000 | 1,689,000 | 1,851,000 | 1,815,000 | 1,662,000 | 1,649,000 | 1,756,000 | 1,582,000 | 1,453,000 | 1,404,000 | 1,243,000 | 0 | 1,301,000 | 0 | 0 | 0 |
| Accrued Liabilities | 🔒 Login | 594,000 | 451,000 | 712,000 | 703,000 | 602,000 | 607,000 | 695,000 | 905,000 | 785,000 | 604,000 | 692,000 | 717,000 | 704,000 | 638,000 | 1,020,000 | 1,019,000 | 832,000 | 655,000 | 747,000 | 721,000 | 500,000 | 523,000 | 702,000 | 669,000 | 604,000 | 517,000 | 749,000 | 783,000 | 646,000 | 563,000 | 870,000 | 856,000 | 666,000 | 532,000 | 678,000 | 729,000 | 580,000 | 468,000 | 644,000 | 684,000 | 582,000 | 446,000 | 732,000 | 728,000 | 656,000 | 491,000 | 708,000 | 688,000 | 589,000 | 466,000 | 701,000 | 684,000 | 593,000 | 473,000 | 676,000 | 654,000 | 586,000 | 479,000 | 778,000 | 738,000 | 616,000 | 498,000 | 680,000 | 685,000 | 615,000 | 0 | 644,000 | 0 | 0 | 0 |
| Short Term Debt | 🔒 Login | 669,000 | 1,169,000 | 1,919,000 | 1,870,000 | 1,302,000 | 820,000 | 2,947,000 | 3,137,000 | 3,033,000 | 3,012,000 | 1,938,000 | 1,856,000 | 2,257,000 | 1,877,000 | 1,307,000 | 1,972,000 | 1,981,000 | 0 | 806,000 | 0 | 0 | 0 | 2,795,000 | 0 | 0 | 790,000 | 1,211,000 | 1,307,000 | 3,225,000 | 3,449,000 | 1,853,000 | 835,000 | 213,000 | 909,000 | 972,000 | 1,282,000 | 2,450,000 | 2,212,000 | 2,044,000 | 2,279,000 | 86,000 | 132,000 | 106,000 | 2,119,000 | 1,650,000 | 2,176,000 | 1,683,000 | 2,244,000 | 1,062,000 | 1,072,000 | 1,085,000 | 1,506,000 | 650,000 | 664,000 | 682,000 | 1,204,000 | 1,116,000 | 1,133,000 | 1,269,000 | 653,000 | 728,000 | 698,000 | 613,000 | 921,000 | 908,000 | 0 | 1,552,000 | 0 | 0 | 0 |
| Deferred Revenue | 🔒 Login | 0 | 0 | 15,000 | 0 | 0 | 565,000 | 23,000 | 501,000 | 521,000 | 520,000 | 538,000 | 506,000 | 503,000 | 549,000 | 529,000 | 467,000 | 475,000 | 482,000 | 498,000 | 390,000 | 412,000 | 422,000 | 430,000 | 605,000 | 603,000 | 619,000 | 617,000 | 614,000 | 512,000 | 519,000 | 513,000 | 0 | 0 | 0 | 551,000 | 0 | 0 | 0 | 518,000 | 0 | 0 | 0 | 541,000 | 0 | 0 | 0 | 521,000 | 0 | 0 | 0 | 471,000 | 0 | 0 | 0 | 389,000 | 0 | 0 | 0 | 369,000 | 0 | 0 | 0 | 316,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Lease Liabilities | 🔒 Login | 180,000 | 176,000 | 163,000 | 168,000 | 169,000 | 227,000 | 192,000 | 234,000 | 244,000 | 263,000 | 11,000 | 241,000 | 256,000 | 261,000 | 7,000 | 262,000 | 268,000 | 267,000 | 22,000 | 252,000 | 248,000 | 244,000 | 21,000 | 18,000 | 16,000 | 16,000 | 17,000 | 0 | 0 | 0 | 13,000 | 0 | 0 | 0 | 9,000 | 0 | 0 | 0 | 8,000 | 0 | 0 | 0 | 8,000 | 0 | 0 | 0 | 17,000 | 0 | 0 | 0 | 19,000 | 0 | 0 | 0 | 13,000 | 0 | 0 | 0 | 12,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 🔒 Login | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Noncurrent | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt | 🔒 Login | 13,146,000 | 13,476,000 | 13,044,000 | 13,189,000 | 13,083,000 | 13,092,000 | 14,240,000 | 14,125,000 | 14,203,000 | 14,848,000 | 15,939,000 | 15,705,000 | 15,921,000 | 16,673,000 | 17,347,000 | 18,149,000 | 18,232,000 | 18,169,000 | 18,783,000 | 19,582,000 | 19,926,000 | 21,072,000 | 19,359,000 | 18,794,000 | 15,777,000 | 16,328,000 | 14,156,000 | 0 | 0 | 0 | 13,198,000 | 0 | 0 | 0 | 11,478,000 | 0 | 0 | 0 | 9,878,000 | 0 | 0 | 0 | 6,760,000 | 0 | 0 | 0 | 5,912,000 | 0 | 0 | 0 | 5,902,000 | 0 | 0 | 0 | 5,047,000 | 0 | 0 | 0 | 5,368,000 | 0 | 0 | 0 | 5,619,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Lease Liabilities | 🔒 Login | 400,000 | 415,000 | 47,000 | 443,000 | 443,000 | 517,000 | 60,000 | 550,000 | 570,000 | 627,000 | 75,000 | 570,000 | 584,000 | 608,000 | 93,000 | 580,000 | 603,000 | 609,000 | 93,000 | 605,000 | 607,000 | 603,000 | 111,000 | 116,000 | 121,000 | 84,000 | 75,000 | 0 | 0 | 0 | 60,000 | 0 | 0 | 0 | 45,000 | 0 | 0 | 0 | 46,000 | 0 | 0 | 0 | 59,000 | 0 | 0 | 0 | 58,000 | 0 | 0 | 0 | 71,000 | 0 | 0 | 0 | 79,000 | 0 | 0 | 0 | 94,000 | 0 | 0 | 0 | 107,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Lease Liabilities | 🔒 Login | 0 | 0 | 405,000 | 0 | 0 | 0 | 464,000 | 0 | 0 | 0 | 580,000 | 0 | 0 | 0 | 591,000 | 0 | 0 | 0 | 609,000 | 0 | 0 | 0 | 607,000 | 584,000 | 619,000 | 531,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Revenue | 🔒 Login | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 37,000 | 0 | 0 | 0 | 15,000 | 0 | 0 | 0 | 19,000 | 0 | 0 | 0 | 21,000 | 0 | 0 | 0 | 19,000 | 0 | 0 | 0 | 29,000 | 0 | 0 | 0 | 19,000 | 0 | 0 | 0 | 18,000 | 0 | 0 | 0 | 23,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 🔒 Login | 3,700,000 | 0 | 602,000 | 0 | 0 | 0 | 600,000 | 0 | 0 | 0 | 1,838,000 | 0 | 0 | 0 | 1,872,000 | 0 | 0 | 0 | 1,861,000 | 0 | 0 | 0 | 1,631,000 | 0 | 0 | 0 | 1,370,000 | 0 | 0 | 0 | 1,324,000 | 0 | 0 | 0 | 1,976,000 | 0 | 0 | 0 | 2,050,000 | 0 | 0 | 0 | 1,645,000 | 0 | 0 | 0 | 287,000 | 0 | 0 | 0 | 838,000 | 0 | 0 | 0 | 1,129,000 | 0 | 0 | 0 | 706,000 | 0 | 0 | 0 | 837,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 🔒 Login | 28,391,000 | 25,342,000 | 14,293,000 | 24,944,000 | 24,629,000 | 27,333,000 | 15,545,000 | 28,827,000 | 29,424,000 | 20,923,000 | 18,609,000 | 21,831,000 | 21,186,000 | 20,779,000 | 20,079,000 | 22,082,000 | 22,132,000 | 22,108,000 | 21,491,000 | 23,511,000 | 23,808,000 | 24,900,000 | 21,845,000 | 22,729,000 | 19,785,000 | 20,171,000 | 15,723,000 | 2,906,000 | 2,900,000 | 2,985,000 | 14,725,000 | 1,861,000 | 1,767,000 | 1,691,000 | 13,625,000 | 1,345,000 | 1,327,000 | 1,649,000 | 12,095,000 | 1,566,000 | 1,049,000 | 1,386,000 | 8,581,000 | 1,791,000 | 1,932,000 | 1,963,000 | 6,366,000 | 1,686,000 | 1,683,000 | 1,686,000 | 6,926,000 | 1,777,000 | 1,747,000 | 1,792,000 | 6,353,000 | 1,879,000 | 1,921,000 | 1,892,000 | 6,260,000 | 1,879,000 | 1,710,000 | 1,779,000 | 6,650,000 | 1,686,000 | 1,621,000 | 0 | 1,637,000 | 0 | 0 | 0 |
| Equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total | 🔒 Login | 4,290,000 | 4,464,000 | 3,842,000 | 4,642,000 | 3,916,000 | 4,866,000 | 4,807,000 | 4,672,000 | 7,798,000 | 15,298,000 | 14,722,000 | 14,080,000 | 13,742,000 | 14,930,000 | 15,046,000 | 14,460,000 | 14,448,000 | 13,760,000 | 12,867,000 | 11,880,000 | 10,857,000 | 10,147,000 | 10,063,000 | 10,702,000 | 10,083,000 | 9,703,000 | 9,796,000 | 10,248,000 | 10,365,000 | 10,977,000 | 11,563,000 | 12,146,000 | 11,591,000 | 10,989,000 | 10,298,000 | 12,002,000 | 11,894,000 | 11,733,000 | 11,429,000 | 12,186,000 | 13,093,000 | 13,917,000 | 13,109,000 | 16,173,000 | 17,354,000 | 17,448,000 | 17,502,000 | 17,796,000 | 17,876,000 | 18,082,000 | 17,575,000 | 17,644,000 | 16,406,000 | 16,182,000 | 15,420,000 | 16,968,000 | 17,330,000 | 16,494,000 | 15,663,000 | 15,504,000 | 13,971,000 | 13,566,000 | 12,764,000 | 12,360,000 | 10,803,000 | 0 | 9,880,000 | 0 | 0 | 0 |
| Common Stock | 🔒 Login | 9,000 | 9,000 | 9,000 | 9,000 | 9,000 | 9,000 | 9,000 | 9,000 | 9,000 | 9,000 | 9,000 | 9,000 | 9,000 | 9,000 | 9,000 | 9,000 | 9,000 | 9,000 | 9,000 | 9,000 | 9,000 | 9,000 | 9,000 | 9,000 | 9,000 | 9,000 | 9,000 | 9,000 | 9,000 | 9,000 | 9,000 | 9,000 | 9,000 | 9,000 | 9,000 | 9,000 | 9,000 | 9,000 | 9,000 | 9,000 | 9,000 | 9,000 | 9,000 | 9,000 | 9,000 | 9,000 | 9,000 | 9,000 | 9,000 | 9,000 | 9,000 | 9,000 | 9,000 | 9,000 | 9,000 | 9,000 | 9,000 | 9,000 | 9,000 | 9,000 | 9,000 | 9,000 | 9,000 | 9,000 | 9,000 | 0 | 9,000 | 0 | 0 | 0 |
| Preferred Stock | 🔒 Login | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Additional Paid In Capital | 🔒 Login | 7,345,000 | 7,301,000 | 7,229,000 | 7,182,000 | 7,146,000 | 6,973,000 | 6,956,000 | 6,903,000 | 6,858,000 | 6,816,000 | 6,691,000 | 6,654,000 | 6,607,000 | 6,559,000 | 6,429,000 | 6,383,000 | 6,337,000 | 6,283,000 | 6,162,000 | 6,116,000 | 6,074,000 | 6,024,000 | 5,907,000 | 5,861,000 | 5,812,000 | 5,755,000 | 5,643,000 | 5,597,000 | 5,550,000 | 5,496,000 | 5,352,000 | 5,302,000 | 5,244,000 | 5,189,000 | 5,061,000 | 5,012,000 | 4,963,000 | 4,916,000 | 4,791,000 | 4,731,000 | 4,685,000 | 4,607,000 | 4,379,000 | 4,277,000 | 4,641,000 | 4,545,000 | 4,375,000 | 4,309,000 | 4,243,000 | 4,179,000 | 4,044,000 | 3,998,000 | 3,954,000 | 3,894,000 | 3,767,000 | 3,725,000 | 3,683,000 | 3,599,000 | 3,468,000 | 3,381,000 | 3,336,000 | 3,260,000 | 3,153,000 | 3,089,000 | 3,133,000 | 0 | 3,006,000 | 0 | 0 | 0 |
| Retained Earnings | 🔒 Login | 37,693,000 | 37,432,000 | 36,797,000 | 36,459,000 | 35,475,000 | 37,472,000 | 37,479,000 | 37,375,000 | 40,290,000 | 47,966,000 | 47,950,000 | 48,245,000 | 45,269,000 | 46,056,000 | 45,821,000 | 45,361,000 | 44,824,000 | 44,255,000 | 43,821,000 | 43,285,000 | 42,759,000 | 42,345,000 | 42,135,000 | 42,085,000 | 41,362,000 | 41,159,000 | 40,636,000 | 40,120,000 | 39,442,000 | 38,453,000 | 39,115,000 | 39,454,000 | 38,793,000 | 38,094,000 | 37,907,000 | 37,745,000 | 37,194,000 | 36,785,000 | 36,296,000 | 36,235,000 | 35,615,000 | 35,080,000 | 34,317,000 | 34,484,000 | 33,836,000 | 33,312,000 | 32,416,000 | 32,412,000 | 31,716,000 | 31,073,000 | 30,679,000 | 30,150,000 | 29,465,000 | 28,858,000 | 28,348,000 | 27,784,000 | 27,110,000 | 26,521,000 | 25,995,000 | 25,493,000 | 24,788,000 | 24,231,000 | 23,753,000 | 23,252,000 | 22,707,000 | 0 | 22,227,000 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 🔒 Login | -5,215,000 | -5,531,000 | -5,731,000 | -5,224,000 | -5,567,000 | -6,826,000 | -6,778,000 | -6,726,000 | -6,433,000 | -6,530,000 | -6,673,000 | -7,985,000 | -7,362,000 | -6,834,000 | -6,750,000 | -7,620,000 | -7,486,000 | -7,767,000 | -7,721,000 | -7,960,000 | -8,286,000 | -8,414,000 | -8,139,000 | -7,388,000 | -7,272,000 | -7,552,000 | -6,866,000 | -6,968,000 | -7,019,000 | -6,803,000 | -7,026,000 | -6,913,000 | -6,989,000 | -6,949,000 | -7,245,000 | -6,146,000 | -6,184,000 | -6,261,000 | -6,359,000 | -6,467,000 | -6,233,000 | -6,321,000 | -6,289,000 | -4,108,000 | -3,666,000 | -3,841,000 | -3,913,000 | -4,810,000 | -5,166,000 | -5,001,000 | -4,750,000 | -4,548,000 | -5,012,000 | -4,785,000 | -5,025,000 | -3,339,000 | -2,961,000 | -3,237,000 | -3,543,000 | -3,366,000 | -4,016,000 | -3,747,000 | -3,754,000 | -3,368,000 | -3,683,000 | 0 | -3,646,000 | 0 | 0 | 0 |
| Treasury Stock | 🔒 Login | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24,088,000 | 23,716,000 | 23,308,000 | 22,322,000 | 20,983,000 | 19,458,000 | 19,307,000 | 18,489,000 | 17,466,000 | 16,577,000 | 15,385,000 | 14,124,000 | 12,926,000 | 12,178,000 | 12,407,000 | 11,965,000 | 12,010,000 | 11,794,000 | 11,679,000 | 11,211,000 | 10,511,000 | 10,398,000 | 10,266,000 | 10,013,000 | 10,146,000 | 10,187,000 | 10,397,000 | 10,622,000 | 11,341,000 | 0 | 11,676,000 | 0 | 0 | 0 |
| Minority Interest | 🔒 Login | 61,000 | 59,000 | 52,000 | 52,000 | 72,000 | 67,000 | 61,000 | 59,000 | 59,000 | 53,000 | 48,000 | 76,000 | 74,000 | 74,000 | 71,000 | 70,000 | 68,000 | 68,000 | 64,000 | 63,000 | 58,000 | 62,000 | 63,000 | 62,000 | 59,000 | 54,000 | 52,000 | 63,000 | 63,000 | 62,000 | 59,000 | 56,000 | 53,000 | 51,000 | 45,000 | 46,000 | 43,000 | 41,000 | 39,000 | 38,000 | 37,000 | 35,000 | 33,000 | 33,000 | 492,000 | 476,000 | 446,000 | 456,000 | 443,000 | 446,000 | 465,000 | 497,000 | 467,000 | 437,000 | 442,000 | 444,000 | 412,000 | 393,000 | 354,000 | 329,000 | 292,000 | 285,000 | 538,000 | 559,000 | 418,000 | 0 | 424,000 | 0 | 0 | 0 |
| Temporary Equity | 🔒 Login | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Income Statement
Performance overview from 2007-12-31 to 2025-09-30.
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2007-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total | 🔒 Login | 6,344,000 | 5,954,000 | 24,575,000 | 6,294,000 | 6,255,000 | 6,016,000 | 24,610,000 | 6,270,000 | 6,283,000 | 6,055,000 | 26,161,000 | 8,619,000 | 8,702,000 | 8,829,000 | 35,355,000 | 8,942,000 | 8,950,000 | 8,851,000 | 8,583,000 | 8,350,000 | 7,176,000 | 8,075,000 | 8,111,000 | 7,991,000 | 8,171,000 | 7,863,000 | 7,945,000 | 8,152,000 | 8,390,000 | 8,278,000 | 7,990,000 | 8,172,000 | 7,810,000 | 7,685,000 | 30,109,000 | 7,709,000 | 7,662,000 | 7,409,000 | 7,298,000 | 7,712,000 | 7,686,000 | 7,578,000 | 7,719,000 | 8,137,000 | 8,134,000 | 7,831,000 | 7,569,000 | 7,916,000 | 7,752,000 | 7,634,000 | 7,387,000 | 7,497,000 | 7,534,000 | 7,486,000 | 7,089,000 | 7,531,000 | 7,680,000 | 7,311,000 | 6,709,000 | 6,874,000 | 6,731,000 | 6,348,000 | 6,122,000 | 6,193,000 | 5,719,000 | 5,089,000 | 25,269,000 | 6,558,000 | 6,739,000 | 24,462,000 |
| Segments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Segment1 | 🔒 Login | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Segment2 | 🔒 Login | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Segment3 | 🔒 Login | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Revenue | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total | 🔒 Login | 3,646,000 | 3,478,000 | 3,744,000 | 3,647,000 | 3,571,000 | 3,485,000 | 3,795,000 | 3,716,000 | 3,728,000 | 3,744,000 | 15,853,000 | 4,728,000 | 5,093,000 | 4,826,000 | 18,795,000 | 4,853,000 | 4,719,000 | 4,525,000 | 4,388,000 | 4,303,000 | 3,805,000 | 4,109,000 | 4,325,000 | 4,188,000 | 4,313,000 | 4,310,000 | 4,060,000 | 4,159,000 | 4,227,000 | 4,236,000 | 4,094,000 | 4,059,000 | 4,020,000 | 3,882,000 | 3,736,000 | 3,867,000 | 3,817,000 | 3,698,000 | 3,827,000 | 3,877,000 | 3,858,000 | 3,821,000 | 4,027,000 | 4,205,000 | 4,184,000 | 4,031,000 | 3,976,000 | 4,148,000 | 4,013,000 | 3,969,000 | 3,991,000 | 3,935,000 | 3,870,000 | 3,889,000 | 3,824,000 | 4,027,000 | 4,040,000 | 3,802,000 | 3,575,000 | 3,583,000 | 3,435,000 | 3,238,000 | 3,189,000 | 3,171,000 | 2,977,000 | 2,772,000 | 13,379,000 | 3,432,000 | 3,510,000 | 12,735,000 |
| Gross Profit | 🔒 Login | 2,698,000 | 2,476,000 | 20,831,000 | 2,647,000 | 2,684,000 | 2,531,000 | 20,815,000 | 2,554,000 | 2,555,000 | 2,311,000 | 10,308,000 | 3,891,000 | 3,609,000 | 4,003,000 | 16,560,000 | 4,089,000 | 4,231,000 | 4,326,000 | 4,195,000 | 4,047,000 | 3,371,000 | 3,966,000 | 3,786,000 | 3,803,000 | 3,858,000 | 3,553,000 | 3,885,000 | 3,993,000 | 4,163,000 | 4,042,000 | 3,896,000 | 4,113,000 | 3,790,000 | 3,803,000 | 26,373,000 | 3,842,000 | 3,845,000 | 3,711,000 | 3,471,000 | 3,835,000 | 3,828,000 | 3,757,000 | 3,692,000 | 3,932,000 | 3,950,000 | 3,800,000 | 3,593,000 | 3,768,000 | 3,739,000 | 3,665,000 | 3,396,000 | 3,562,000 | 3,664,000 | 3,597,000 | 3,265,000 | 3,504,000 | 3,640,000 | 3,509,000 | 3,134,000 | 3,291,000 | 3,296,000 | 3,110,000 | 2,933,000 | 3,022,000 | 2,742,000 | 2,317,000 | 11,890,000 | 3,126,000 | 3,229,000 | 11,727,000 |
| Operating Expenses | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total | 🔒 Login | 1,396,000 | 1,030,000 | 1,205,000 | 1,304,000 | 1,332,000 | 1,157,000 | 1,175,000 | 5,641,000 | 11,791,000 | 1,840,000 | 1,335,000 | 2,224,000 | 3,205,000 | 2,017,000 | 1,801,000 | 2,046,000 | 1,930,000 | 1,939,000 | 1,640,000 | 1,893,000 | 1,766,000 | 1,888,000 | 1,879,000 | 1,685,000 | 1,868,000 | 2,078,000 | 1,951,000 | 1,805,000 | 2,008,000 | 2,732,000 | 2,087,000 | 1,903,000 | 1,826,000 | 1,761,000 | 1,931,000 | 1,775,000 | 1,753,000 | 1,637,000 | 1,864,000 | 1,763,000 | 1,737,000 | 1,702,000 | 1,880,000 | 1,818,000 | 1,820,000 | 1,754,000 | 1,813,000 | 1,806,000 | 1,760,000 | 1,692,000 | 1,784,000 | 1,668,000 | 1,673,000 | 1,655,000 | 1,807,000 | 1,744,000 | 1,753,000 | 1,649,000 | 1,705,000 | 1,589,000 | 1,521,000 | 1,435,000 | 1,469,000 | 1,385,000 | 1,374,000 | 1,274,000 | 1,521,000 | 1,433,000 | 1,516,000 | 5,243,000 |
| Research And Development | 🔒 Login | 0 | 0 | 700,000 | 0 | 0 | 0 | 700,000 | 0 | 0 | 0 | 800,000 | 0 | 0 | 0 | 1,200,000 | 0 | 0 | 0 | 1,100,000 | 0 | 0 | 0 | 1,253,000 | 0 | 0 | 0 | 1,253,000 | 0 | 0 | 0 | 1,352,000 | 0 | 0 | 0 | 1,248,000 | 0 | 0 | 0 | 1,220,000 | 0 | 0 | 0 | 1,193,000 | 0 | 0 | 0 | 1,150,000 | 0 | 0 | 0 | 1,079,000 | 0 | 0 | 0 | 1,036,000 | 0 | 0 | 0 | 919,000 | 0 | 0 | 0 | 838,000 | 0 | 0 | 0 | 851,000 | 0 | 0 | 0 |
| Selling General And Administrative | 🔒 Login | 1,267,000 | 945,000 | 216,000 | 1,062,000 | 1,132,000 | 1,128,000 | 201,000 | 5,419,000 | 11,615,000 | 1,705,000 | 272,000 | 1,998,000 | 3,023,000 | 1,882,000 | 327,000 | 1,819,000 | 1,746,000 | 1,808,000 | 278,000 | 1,677,000 | 1,594,000 | 1,768,000 | 348,000 | 1,455,000 | 1,686,000 | 1,948,000 | 396,000 | 1,547,000 | 1,800,000 | 2,573,000 | 411,000 | 1,637,000 | 1,620,000 | 1,614,000 | 385,000 | 1,531,000 | 1,560,000 | 1,493,000 | 368,000 | 1,530,000 | 1,550,000 | 1,564,000 | 407,000 | 1,597,000 | 1,646,000 | 1,632,000 | 423,000 | 1,609,000 | 1,610,000 | 1,589,000 | 482,000 | 1,487,000 | 1,528,000 | 1,552,000 | 518,000 | 1,534,000 | 1,581,000 | 1,533,000 | 512,000 | 1,361,000 | 1,350,000 | 1,323,000 | 414,000 | 1,209,000 | 1,242,000 | 1,191,000 | 468,000 | 1,269,000 | 1,394,000 | 5,015,000 |
| Stock Based Compensation | 🔒 Login | 129,000 | 85,000 | 289,000 | 242,000 | 200,000 | 29,000 | 274,000 | 222,000 | 176,000 | 135,000 | 263,000 | 226,000 | 182,000 | 135,000 | 274,000 | 227,000 | 184,000 | 131,000 | 262,000 | 216,000 | 172,000 | 120,000 | 278,000 | 230,000 | 182,000 | 130,000 | 302,000 | 258,000 | 208,000 | 159,000 | 324,000 | 266,000 | 206,000 | 147,000 | 298,000 | 244,000 | 193,000 | 144,000 | 276,000 | 233,000 | 187,000 | 138,000 | 280,000 | 221,000 | 174,000 | 122,000 | 240,000 | 197,000 | 150,000 | 103,000 | 223,000 | 181,000 | 145,000 | 103,000 | 253,000 | 210,000 | 172,000 | 116,000 | 274,000 | 228,000 | 171,000 | 112,000 | 217,000 | 176,000 | 132,000 | 83,000 | 202,000 | 164,000 | 122,000 | 228,000 |
| Allocated Stock Based Compensation | 🔒 Login | 44,000 | 85,000 | 268,000 | 41,000 | 154,000 | 26,000 | 241,000 | 41,000 | 35,000 | 0 | 234,000 | 44,000 | 47,000 | 135,000 | 274,000 | 43,000 | 53,000 | 131,000 | 262,000 | 44,000 | 52,000 | 120,000 | 278,000 | 48,000 | 52,000 | 130,000 | 302,000 | 50,000 | 49,000 | 159,000 | 324,000 | 60,000 | 59,000 | 147,000 | 298,000 | 51,000 | 49,000 | 144,000 | 276,000 | 46,000 | 49,000 | 138,000 | 280,000 | 47,000 | 52,000 | 122,000 | 240,000 | 47,000 | 47,000 | 103,000 | 223,000 | 36,000 | 42,000 | 103,000 | 253,000 | 38,000 | 56,000 | 116,000 | 274,000 | 57,000 | 59,000 | 0 | 217,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Impairment Charges | 🔒 Login | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Restructuring Charges | 🔒 Login | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Operating Expenses | 🔒 Login | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | 🔒 Login | 1,140,000 | 1,246,000 | 4,822,000 | 1,316,000 | 1,272,000 | 1,149,000 | -10,689,000 | -3,096,000 | -9,358,000 | 1,241,000 | 4,369,000 | 4,156,000 | 110,000 | 1,641,000 | 7,369,000 | 1,788,000 | 1,971,000 | 1,994,000 | 7,161,000 | 1,909,000 | 1,740,000 | 1,663,000 | 6,174,000 | 2,011,000 | 1,702,000 | 1,136,000 | 7,207,000 | 2,016,000 | 2,401,000 | 1,007,000 | 7,692,000 | 2,008,000 | 2,153,000 | 1,742,000 | 7,027,000 | 1,904,000 | 1,866,000 | 1,788,000 | 6,980,000 | 1,876,000 | 1,840,000 | 1,730,000 | 7,135,000 | 1,901,000 | 1,856,000 | 1,716,000 | 6,666,000 | 1,739,000 | 1,702,000 | 1,646,000 | 6,483,000 | 1,678,000 | 1,728,000 | 1,634,000 | 6,178,000 | 1,581,000 | 1,655,000 | 1,578,000 | 5,918,000 | 1,576,000 | 1,596,000 | 1,445,000 | 4,814,000 | 1,478,000 | 1,191,000 | 803,000 | 5,218,000 | 1,513,000 | 1,449,000 | 6,193,000 |
| Non Operating | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Interest Income | 🔒 Login | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13,000 | 12,000 | 8,000 | 29,000 | 8,000 | 7,000 | 5,000 | 26,000 | 7,000 | 0 | 0 | 33,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 🔒 Login | 237,000 | 255,000 | 505,000 | 276,000 | 322,000 | 385,000 | 942,000 | 304,000 | 144,000 | 123,000 | 462,000 | 106,000 | 128,000 | 113,000 | 488,000 | 117,000 | 121,000 | 132,000 | 529,000 | 128,000 | 137,000 | 123,000 | 448,000 | 109,000 | 111,000 | 104,000 | 350,000 | 85,000 | 88,000 | 82,000 | 322,000 | 57,000 | 54,000 | 45,000 | 199,000 | 50,000 | 38,000 | 47,000 | 149,000 | 38,000 | 35,000 | 31,000 | 142,000 | 28,000 | 45,000 | 37,000 | 145,000 | 33,000 | 41,000 | 39,000 | 171,000 | 44,000 | 43,000 | 40,000 | 186,000 | 48,000 | 50,000 | 43,000 | 201,000 | 51,000 | 52,000 | 48,000 | 219,000 | 55,000 | 55,000 | 55,000 | 215,000 | 52,000 | 51,000 | 210,000 |
| Gain On Asset Sales | 🔒 Login | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Non Operating Income | 🔒 Login | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Income Before Tax | 🔒 Login | 923,000 | 1,385,000 | 4,819,000 | 1,721,000 | 1,410,000 | 929,000 | -11,271,000 | -3,302,000 | -9,430,000 | 1,189,000 | 4,204,000 | 4,132,000 | 60,000 | 1,603,000 | 7,204,000 | 0 | 0 | 0 | 0 | 0 | 1,629,000 | 1,567,000 | 5,712,000 | 1,966,000 | 1,446,000 | 1,088,000 | 7,000,000 | 1,965,000 | 2,350,000 | 965,000 | 7,548,000 | 1,997,000 | 2,142,000 | 1,737,000 | 7,053,000 | 1,862,000 | 1,835,000 | 1,746,000 | 6,823,000 | 1,845,000 | 1,812,000 | 1,703,000 | 7,026,000 | 1,880,000 | 1,820,000 | 1,688,000 | 6,562,000 | 1,716,000 | 1,671,000 | 1,617,000 | 6,351,000 | 1,644,000 | 1,695,000 | 1,603,000 | 6,031,000 | 1,543,000 | 1,614,000 | 1,545,000 | 5,755,000 | 1,536,000 | 1,554,000 | 0 | 4,632,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Income Tax | 🔒 Login | 245,000 | 265,000 | 804,000 | 348,000 | 203,000 | 220,000 | -2,867,000 | -777,000 | -2,261,000 | 210,000 | 188,000 | 271,000 | -23,000 | 302,000 | 1,285,000 | 324,000 | 415,000 | 319,000 | 1,337,000 | 391,000 | 347,000 | 278,000 | 1,114,000 | 378,000 | 315,000 | 195,000 | 1,637,000 | 419,000 | 488,000 | 359,000 | 2,679,000 | 564,000 | 557,000 | 411,000 | 1,995,000 | 531,000 | 542,000 | 468,000 | 1,982,000 | 547,000 | 509,000 | 502,000 | 2,028,000 | 569,000 | 537,000 | 463,000 | 1,841,000 | 471,000 | 458,000 | 470,000 | 1,840,000 | 464,000 | 509,000 | 462,000 | 1,674,000 | 440,000 | 437,000 | 442,000 | 1,592,000 | 411,000 | 414,000 | 448,000 | 1,388,000 | 460,000 | 351,000 | 229,000 | 1,588,000 | 479,000 | 453,000 | 1,964,000 |
| Net Income | 🔒 Login | 725,000 | 1,122,000 | 4,188,000 | 1,376,000 | 1,151,000 | 933,000 | -6,979,000 | -2,071,000 | -6,836,000 | 981,000 | 5,791,000 | 3,863,000 | 82,000 | 1,303,000 | 5,929,000 | 1,437,000 | 1,525,000 | 1,627,000 | 1,390,000 | 1,434,000 | 1,303,000 | 1,310,000 | 970,000 | 1,588,000 | 1,131,000 | 893,000 | 1,349,000 | 1,546,000 | 1,862,000 | 606,000 | 525,000 | 1,433,000 | 1,585,000 | 1,326,000 | 1,156,000 | 1,331,000 | 1,293,000 | 1,278,000 | 1,039,000 | 1,298,000 | 1,303,000 | 1,201,000 | 1,179,000 | 1,311,000 | 1,283,000 | 1,225,000 | 1,116,000 | 1,245,000 | 1,213,000 | 1,147,000 | 1,004,000 | 1,180,000 | 1,186,000 | 1,141,000 | 954,000 | 1,088,000 | 1,160,000 | 1,081,000 | 928,000 | 1,106,000 | 1,121,000 | 930,000 | 3,193,000 | 971,000 | 792,000 | 530,000 | 3,520,000 | 1,010,000 | 963,000 | 4,151,000 |
Cash Flow Statement
Operational cash dynamics from 2007-12-31 to 2025-09-30.
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2007-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | 🔒 Login | 723,000 | 1,116,000 | 728,000 | 1,372,000 | 1,145,000 | 928,000 | 945,000 | -2,075,000 | -6,841,000 | 976,000 | 5,777,000 | 3,859,000 | 78,000 | 1,299,000 | 5,921,000 | 1,434,000 | 1,524,000 | 1,624,000 | 1,389,000 | 1,430,000 | 1,306,000 | 1,308,000 | 969,000 | 1,583,000 | 1,127,000 | 891,000 | 1,347,000 | 1,543,000 | 1,857,000 | 602,000 | 523,000 | 1,429,000 | 1,583,000 | 1,323,000 | 1,155,000 | 1,329,000 | 1,291,000 | 1,275,000 | 1,038,000 | 1,296,000 | 1,300,000 | 1,199,000 | 1,179,000 | 1,303,000 | 1,267,000 | 1,207,000 | 1,103,000 | 1,230,000 | 1,197,000 | 1,129,000 | 991,000 | 1,161,000 | 1,167,000 | 1,125,000 | 954,000 | 1,088,000 | 1,160,000 | 1,081,000 | 928,000 | 1,106,000 | 1,121,000 | 930,000 | 935,000 | 957,000 | 783,000 | 518,000 | 3,460,000 | 991,000 | 945,000 | 4,096,000 |
| Adjustments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Depreciation And Amortization | 🔒 Login | 26,000 | 26,000 | 108,000 | 26,000 | 27,000 | 27,000 | 127,000 | 40,000 | 29,000 | 122,000 | 125,000 | 124,000 | 129,000 | 131,000 | 529,000 | 131,000 | 134,000 | 133,000 | 537,000 | 137,000 | 134,000 | 134,000 | 341,000 | 69,000 | 70,000 | 69,000 | 249,000 | 61,000 | 63,000 | 64,000 | 238,000 | 51,000 | 47,000 | 64,000 | 262,000 | 63,000 | 66,000 | 66,000 | 229,000 | 66,000 | 50,000 | 53,000 | 228,000 | 56,000 | 57,000 | 57,000 | 236,000 | 59,000 | 60,000 | 60,000 | 233,000 | 60,000 | 58,000 | 58,000 | 235,000 | 59,000 | 608,000 | 289,000 | 176,000 | 837,000 | 559,000 | 287,000 | 1,157,000 | 859,000 | 569,000 | 271,000 | 1,153,000 | 846,000 | 553,000 | 1,072,000 |
| Stock Based Compensation | 🔒 Login | 129,000 | 85,000 | 289,000 | 242,000 | 200,000 | 29,000 | 274,000 | 222,000 | 176,000 | 135,000 | 263,000 | 226,000 | 182,000 | 135,000 | 274,000 | 227,000 | 184,000 | 131,000 | 262,000 | 216,000 | 172,000 | 120,000 | 278,000 | 230,000 | 182,000 | 130,000 | 302,000 | 258,000 | 208,000 | 159,000 | 324,000 | 266,000 | 206,000 | 147,000 | 298,000 | 244,000 | 193,000 | 144,000 | 276,000 | 233,000 | 187,000 | 138,000 | 280,000 | 221,000 | 174,000 | 122,000 | 240,000 | 197,000 | 150,000 | 103,000 | 223,000 | 181,000 | 145,000 | 103,000 | 253,000 | 210,000 | 172,000 | 116,000 | 274,000 | 228,000 | 171,000 | 112,000 | 217,000 | 176,000 | 132,000 | 83,000 | 202,000 | 164,000 | 122,000 | 228,000 |
| Impairments | 🔒 Login | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Taxes | 🔒 Login | 217,000 | 150,000 | 321,000 | 293,000 | 115,000 | 144,000 | -3,855,000 | -3,468,000 | -2,547,000 | -93,000 | -663,000 | -495,000 | -451,000 | -49,000 | -166,000 | -155,000 | 91,000 | 16,000 | -165,000 | -57,000 | 41,000 | 29,000 | -273,000 | -88,000 | -74,000 | -56,000 | -57,000 | -73,000 | -1,000 | -103,000 | 107,000 | -105,000 | -120,000 | -84,000 | 7,000 | -100,000 | -134,000 | -38,000 | 395,000 | 393,000 | 295,000 | 44,000 | -146,000 | -61,000 | -36,000 | -83,000 | -167,000 | -54,000 | 37,000 | 61,000 | 33,000 | 89,000 | 86,000 | 44,000 | 177,000 | -37,000 | 5,000 | 3,000 | -170,000 | 20,000 | 18,000 | 26,000 | 701,000 | 194,000 | -15,000 | 46,000 | 99,000 | 58,000 | 46,000 | -217,000 |
| Gain On Asset Sales | 🔒 Login | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital | 🔒 Login | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -37,000 | 0 | -139,000 | -269,000 | -131,000 | -113,000 | -232,000 | -242,000 | -131,000 | -86,000 | -155,000 | -167,000 | -28,000 | -251,000 | -368,000 | -268,000 | -96,000 | -196,000 | -364,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash From Operations | 🔒 Login | -1,033,000 | -79,000 | 1,819,000 | 1,000 | 1,788,000 | 767,000 | 6,680,000 | 4,694,000 | 2,784,000 | 1,275,000 | 5,591,000 | 3,669,000 | 2,138,000 | 1,011,000 | 7,454,000 | 5,449,000 | 3,575,000 | 1,688,000 | 8,113,000 | 5,598,000 | 3,118,000 | 1,213,000 | 7,070,000 | 4,732,000 | 2,710,000 | 1,048,000 | 6,439,000 | 4,181,000 | 2,042,000 | 143,000 | 6,240,000 | 4,380,000 | 2,630,000 | 988,000 | 6,662,000 | 4,453,000 | 2,545,000 | 1,304,000 | 6,420,000 | 1,223,000 | 1,081,000 | 1,121,000 | 1,294,000 | 1,127,000 | 1,082,000 | 1,133,000 | 1,253,000 | 1,134,000 | 1,090,000 | 1,161,000 | 973,000 | 853,000 | 957,000 | 1,087,000 | 993,000 | 783,000 | 2,184,000 | 733,000 | 5,174,000 | 3,543,000 | 2,220,000 | 1,082,000 | 4,941,000 | 3,897,000 | 2,161,000 | 695,000 | 4,533,000 | 3,408,000 | 2,240,000 | 4,246,000 |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash From Investing | 🔒 Login | 1,290,000 | 1,220,000 | -3,206,000 | -2,060,000 | -856,000 | -393,000 | -1,207,000 | -906,000 | -619,000 | -386,000 | -1,046,000 | -658,000 | -814,000 | -263,000 | -1,317,000 | -1,432,000 | -1,043,000 | -369,000 | -580,000 | -321,000 | 202,000 | -375,000 | -6,444,000 | -1,145,000 | -1,235,000 | -1,225,000 | 222,000 | 638,000 | 907,000 | 281,000 | -3,086,000 | -354,000 | 427,000 | -90,000 | -1,403,000 | -1,173,000 | -630,000 | 0 | -2,817,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -809,000 | -757,000 | -2,689,000 | -940,000 | -1,375,000 | -987,000 | -1,732,000 | -1,076,000 | -375,000 | -18,000 | -2,399,000 | -2,009,000 | -1,467,000 | -1,367,000 |
| Capital Expenditures | 🔒 Login | 444,000 | 236,000 | 1,181,000 | 890,000 | 644,000 | 375,000 | 1,615,000 | 1,257,000 | 852,000 | 475,000 | 1,749,000 | 1,243,000 | 808,000 | 424,000 | 1,603,000 | 1,047,000 | 704,000 | 310,000 | 1,501,000 | 1,079,000 | 711,000 | 332,000 | 1,699,000 | 1,161,000 | 812,000 | 391,000 | 1,577,000 | 1,046,000 | 669,000 | 304,000 | 1,373,000 | 914,000 | 589,000 | 287,000 | 1,420,000 | 984,000 | 637,000 | 314,000 | 1,461,000 | 1,015,000 | 661,000 | 291,000 | 1,493,000 | 1,003,000 | 634,000 | 293,000 | 1,665,000 | 1,122,000 | 718,000 | 324,000 | 1,484,000 | 977,000 | 619,000 | 261,000 | 1,379,000 | 862,000 | 526,000 | 231,000 | 1,091,000 | 565,000 | 337,000 | 157,000 | 903,000 | 629,000 | 454,000 | 244,000 | 1,471,000 | 1,008,000 | 632,000 | 1,422,000 |
| Acquisitions | 🔒 Login | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchase Of Investments | 🔒 Login | 419,000 | 156,000 | 4,153,000 | 2,220,000 | 943,000 | 399,000 | 1,466,000 | 1,143,000 | 775,000 | 364,000 | 1,250,000 | 840,000 | 518,000 | 125,000 | 2,202,000 | 1,810,000 | 1,188,000 | 428,000 | 1,579,000 | 1,069,000 | 634,000 | 318,000 | 1,635,000 | 917,000 | 751,000 | 511,000 | 1,828,000 | 1,352,000 | 964,000 | 517,000 | 2,152,000 | 1,055,000 | 407,000 | 213,000 | 1,410,000 | 1,036,000 | 510,000 | 225,000 | 652,000 | 486,000 | 341,000 | 191,000 | 1,280,000 | 1,028,000 | 849,000 | 601,000 | 4,040,000 | 3,589,000 | 3,000,000 | 1,767,000 | 5,492,000 | 4,313,000 | 2,311,000 | 900,000 | 4,162,000 | 2,592,000 | 1,425,000 | 757,000 | 3,287,000 | 2,947,000 | 2,435,000 | 1,410,000 | 2,240,000 | 1,314,000 | 485,000 | 124,000 | 2,211,000 | 2,091,000 | 1,479,000 | 8,194,000 |
| Sale Of Investments | 🔒 Login | 2,130,000 | 1,597,000 | 2,074,000 | 1,022,000 | 707,000 | 388,000 | 1,660,000 | 1,292,000 | 945,000 | 450,000 | 1,261,000 | 868,000 | 456,000 | 217,000 | 2,406,000 | 1,363,000 | 786,000 | 318,000 | 1,811,000 | 1,239,000 | 976,000 | 207,000 | 1,443,000 | 1,265,000 | 1,005,000 | 369,000 | 2,497,000 | 2,066,000 | 1,636,000 | 990,000 | 1,354,000 | 745,000 | 543,000 | 351,000 | 1,247,000 | 794,000 | 449,000 | 164,000 | 1,952,000 | 1,742,000 | 0 | 0 | 2,034,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash From Financing | 🔒 Login | -2,191,000 | -422,000 | 1,098,000 | 2,178,000 | 3,263,000 | 4,621,000 | -3,147,000 | -2,223,000 | -1,519,000 | -716,000 | -5,350,000 | -4,035,000 | -3,102,000 | -2,054,000 | -6,145,000 | -3,733,000 | -2,434,000 | -1,251,000 | -5,300,000 | -3,498,000 | -1,401,000 | 1,108,000 | -1,124,000 | 1,327,000 | -1,477,000 | 258,000 | -6,701,000 | -4,549,000 | -3,096,000 | 46,000 | -2,655,000 | -3,699,000 | -2,856,000 | -1,151,000 | -4,626,000 | -2,780,000 | -2,028,000 | 0 | -3,648,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,437,000 | -664,000 | -2,121,000 | -1,162,000 | -761,000 | -275,000 | -2,014,000 | -1,417,000 | -1,127,000 | -907,000 | -1,766,000 | -903,000 | -1,117,000 | -2,518,000 |
| Debt Issued | 🔒 Login | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debt Repaid | 🔒 Login | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Convertible Debt Repaid | 🔒 Login | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debt Issuance Costs | 🔒 Login | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 🔒 Login | 786,000 | 396,000 | 1,982,000 | 1,604,000 | 1,221,000 | 835,000 | 3,311,000 | 2,483,000 | 1,655,000 | 827,000 | 3,369,000 | 2,550,000 | 1,700,000 | 852,000 | 3,420,000 | 2,572,000 | 1,716,000 | 858,000 | 3,388,000 | 2,540,000 | 1,693,000 | 847,000 | 3,316,000 | 2,488,000 | 1,660,000 | 830,000 | 3,193,000 | 2,406,000 | 1,612,000 | 810,000 | 2,803,000 | 2,104,000 | 1,403,000 | 702,000 | 2,678,000 | 2,014,000 | 1,344,000 | 672,000 | 2,561,000 | 1,933,000 | 1,298,000 | 652,000 | 2,216,000 | 1,672,000 | 1,122,000 | 566,000 | 1,730,000 | 1,307,000 | 876,000 | 440,000 | 1,635,000 | 1,228,000 | 820,000 | 410,000 | 1,555,000 | 1,171,000 | 783,000 | 392,000 | 1,500,000 | 1,124,000 | 749,000 | 374,000 | 1,431,000 | 1,070,000 | 709,000 | 354,000 | 1,398,000 | 1,052,000 | 704,000 | 1,380,000 |
| Share Repurchases | 🔒 Login | 2,227,000 | 1,274,000 | 1,801,000 | 1,096,000 | 421,000 | 21,000 | 33,000 | 31,000 | 29,000 | 29,000 | 1,464,000 | 928,000 | 773,000 | 773,000 | 2,199,000 | 1,261,000 | 734,000 | 231,000 | 368,000 | 366,000 | 366,000 | 365,000 | 1,407,000 | 1,243,000 | 1,101,000 | 701,000 | 4,870,000 | 3,601,000 | 2,537,000 | 937,000 | 2,068,000 | 1,564,000 | 1,184,000 | 690,000 | 3,753,000 | 2,829,000 | 2,055,000 | 1,227,000 | 5,238,000 | 4,104,000 | 2,581,000 | 886,000 | 5,652,000 | 4,373,000 | 3,134,000 | 1,708,000 | 5,212,000 | 3,538,000 | 1,995,000 | 805,000 | 2,204,000 | 1,490,000 | 1,163,000 | 524,000 | 2,701,000 | 2,207,000 | 1,358,000 | 680,000 | 854,000 | 415,000 | 393,000 | 20,000 | 17,000 | 10,000 | 6,000 | 0 | 1,631,000 | 1,597,000 | 1,082,000 | 3,239,000 |
| Share Issuance | 🔒 Login | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Lease Principal Payments | 🔒 Login | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25,000 | 0 | 0 | 0 | 19,000 | 0 | 0 | 0 | 58,000 | 0 | 0 | 0 | 18,000 | 12,000 | 7,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest Distributions | 🔒 Login | 0 | 0 | 23,000 | 23,000 | 0 | 0 | 3,000 | 3,000 | 0 | 0 | 29,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 861,000 | 699,000 | 0 | 0 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Taxes Paid | 🔒 Login | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Paid | 🔒 Login | 0 | 0 | 0 | 0 | 0 | 0 | 520,000 | 0 | 0 | 0 | 440,000 | 0 | 0 | 0 | 472,000 | 0 | 0 | 0 | 524,000 | 0 | 0 | 0 | 370,000 | 0 | 0 | 0 | 314,000 | 0 | 0 | 0 | 199,000 | 0 | 0 | 0 | 194,000 | 0 | 0 | 0 | 134,000 | 0 | 0 | 0 | 178,000 | 0 | 0 | 0 | 169,000 | 0 | 0 | 0 | 166,000 | 0 | 0 | 0 | 219,000 | 0 | 0 | 0 | 201,000 | 0 | 0 | 0 | 236,000 | 0 | 0 | 0 | 196,000 | 0 | 0 | 0 |
| Effect Of Exchange Rate On Cash | 🔒 Login | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Summary | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change In Cash | 🔒 Login | -1,888,000 | 726,000 | -333,000 | 117,000 | 4,150,000 | 4,978,000 | 2,278,000 | 1,485,000 | 603,000 | 169,000 | -909,000 | -1,160,000 | -1,842,000 | -1,317,000 | -70,000 | 244,000 | 61,000 | 2,000 | 2,281,000 | 1,768,000 | 1,866,000 | 1,900,000 | -500,000 | 4,878,000 | -4,000 | 85,000 | -200,000 | 132,000 | -252,000 | 438,000 | 655,000 | 433,000 | 256,000 | -225,000 | 600,000 | 510,000 | -110,000 | -461,000 | -99,000 | -292,000 | 1,086,000 | -106,000 | -684,000 | -652,000 | -456,000 | -627,000 | -302,000 | -543,000 | 59,000 | 45,000 | 664,000 | 810,000 | 1,089,000 | 113,000 | -1,158,000 | -1,000 | -1,000 | -630,000 | 337,000 | 1,426,000 | -18,000 | -192,000 | 1,191,000 | 1,390,000 | 747,000 | -217,000 | -47,000 | 344,000 | -349,000 | 449,000 |
| Beginning Cash | 🔒 Login | 5,600,000 | 5,600,000 | 5,933,000 | 5,933,000 | 5,933,000 | 5,933,000 | 3,457,000 | 3,655,000 | 3,655,000 | 3,655,000 | 4,564,000 | 4,564,000 | 4,564,000 | 4,564,000 | 4,634,000 | 4,634,000 | 4,634,000 | 4,634,000 | 2,353,000 | 2,353,000 | 2,353,000 | 2,353,000 | 2,853,000 | 2,853,000 | 2,853,000 | 2,853,000 | 3,053,000 | 0 | 0 | 0 | 2,398,000 | 0 | 0 | 2,173,000 | 1,798,000 | 2,308,000 | 1,688,000 | 1,337,000 | 1,798,000 | 1,605,000 | 2,983,000 | 1,791,000 | 1,897,000 | 1,929,000 | 2,125,000 | 1,954,000 | 2,581,000 | 2,340,000 | 2,942,000 | 2,928,000 | 2,883,000 | 3,029,000 | 3,308,000 | 2,332,000 | 2,219,000 | 3,376,000 | 3,376,000 | 2,747,000 | 3,377,000 | 4,466,000 | 3,022,000 | 2,848,000 | 3,040,000 | 3,239,000 | 2,596,000 | 1,632,000 | 1,849,000 | 2,240,000 | 1,547,000 | 1,896,000 |
| Ending Cash | 🔒 Login | 3,712,000 | 6,326,000 | 5,600,000 | 6,050,000 | 10,083,000 | 10,911,000 | 5,735,000 | 5,140,000 | 4,258,000 | 3,824,000 | 3,655,000 | 3,404,000 | 2,722,000 | 3,247,000 | 4,564,000 | 4,878,000 | 4,695,000 | 4,636,000 | 4,634,000 | 4,121,000 | 4,219,000 | 4,253,000 | 2,353,000 | 7,731,000 | 2,849,000 | 2,938,000 | 2,853,000 | - | - | - | 3,053,000 | - | - | - | 2,398,000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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