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Cashflow (Annual)
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| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 |
| Net Income | 37.04M | 13.39M | -12.34M | -6.90M | -8.33M | -8.21M | -5.24M | -5.81M | 3.50M | -19.24M | 1.59M | 1.16M |
| Depreciation & Amortization | 5.89M | 6.10M | 4.90M | 4.42M | 5.32M | 5.50M | 5.57M | 5.77M | 5.70M | 5.45M | 4.52M | 4.12M |
| Stock-Based Compensation | 171.00K | - | - | - | - | - | 355.00K | - | 100.00K | - | - | - |
| Other Working Capital | -2.99M | -1.54M | 5.46M | -9.68M | 4.34M | 1.17M | 2.50M | -103.00K | 1.10M | 2.17M | 550.00K | - |
| Other Non-Cash Items | -24.82M | -235.00K | 3.65M | -324.00K | 2.98M | -1.47M | 457.00K | 4.40M | 500.00K | 17.27M | 350.00K | 360.00K |
| Deferred Income Tax | - | - | - | - | - | - | - | - | -100.00K | - | - | - |
| Change in Working Capital | 3.06M | -10.98M | 2.90M | -10.22M | 5.69M | 1.98M | 2.54M | 93.00K | 2.70M | 1.89M | -470.00K | 662.00K |
| Operating Cash Flow | 21.16M | 8.27M | -896.00K | -13.03M | 5.66M | -2.20M | 3.68M | 4.45M | 12.40M | 5.36M | 5.99M | 5.64M |
| Capital Expenditures | -32.01M | -3.56M | -43.19M | -567.00K | -517.00K | -99.00K | - | - | -18.80M | -7.16M | -29.39M | -11.50M |
| Acquisitions | 68.73M | 8.51M | - | 13.20M | - | - | - | - | - | - | - | - |
| Purchase of Investments | -20.00M | - | - | - | - | - | - | -500.00K | - | - | - | - |
| Sales Maturities Of Investments | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing Acitivies | 44.21M | 8.51M | 12.63M | 13.20M | - | -99.00K | - | - | -13.00K | - | - | - |
| Investing Cash Flow | 16.73M | 4.95M | -43.19M | 12.63M | -517.00K | -99.00K | - | -500.00K | -18.80M | -7.16M | -29.39M | -11.50M |
| Debt Repayment | -10.26M | -12.03M | -22.52M | -19.91M | -4.50M | -43.64M | -6.96M | -7.26M | -6.90M | -6.18M | -17.80M | -5.15M |
| Common Stock Repurchased | -1.24M | -1K | - | -4.25M | - | - | - | - | -2.99M | - | -13.46M | - |
| Dividend Paid | -797.00K | -871.00K | -537.00K | -69.00K | - | - | - | - | - | - | - | - |
| Other Financial Acitivies | 4.80M | -11.00K | 27.94M | 19.24M | -23.00K | 43.14M | -604.00K | -522.00K | 16.79M | 5.00K | 82.17M | 5.48M |
| Financial Cash Flow | -7.50M | -12.91M | 49.93M | -739.00K | -4.17M | -187.00K | -2.77M | -7.79M | 9.90M | 246.00K | 24.90M | 5.48M |
| Net Cash Flow | 26.60M | 315.00K | 5.84M | -1.14M | 972.00K | -2.49M | 910.00K | -3.34M | 3.50M | -1.55M | 1.50M | -381.00K |
| Free Cash Flow | -10.84M | 4.72M | -44.09M | -13.60M | 5.14M | -2.30M | 3.68M | 4.45M | -6.40M | -1.79M | -23.40M | -5.87M |