Discounted Cash Flow Rating

Strong Sell

Return on Equity Rating

Sell

Debt to Equity Rating

Sell

Price to Earnings Rating

Sell

Analyst Rating

Sell

Simple Moving Average

Strong Sell

Exponential Moving Average

Strong Sell

Relative Strength Index

Buy

Standard Deviation

Strong Buy

Williams %R

Strong Buy

Average Directional Index

Strong Sell

Insider Trading

Neutral

Wall Street Data Solutions Rating

Sell

Flexsteel Industries (FLXS)

Household Furniture

https://www.flexsteel.com

Flexsteel Industries Inc is a United States-based company that manufactures, imports, and markets residential upholstered wooden furniture products. The products offering include sofas, loveseats, chairs, rockers, desks, tables, convertible bedding units, and bedroom furniture. The company's products are intended for use in home, office, hotel, healthcare, and other contract applications. A featured component in the company's upholstered furniture is the durable Blue Steel Spring. It operates in the business segment of Furniture products. The company's furniture products business involves the distribution of manufactured and imported products for residential and contract markets, of which key revenue is derived from the residential market.

385 BELL ST.
DUBUQUE, IA

Current Price

---.--

% Change Today

0.00%

Change Amt. Today

0.00

Active Status

Active

Listing Date

02/25/1992

Market Cap

191,813,988

Shares Outstanding

5,200,000

Weighted SO

5,201,510

Total Employees

N/A

Upcoming Earnings

08/19/2024

Similar Tickers

Beta

0.5160

Last Div

0.6000

Range

15.67-41.64

Chg

1.5800

Avg Vol

38640

Mkt Cap

191813988

Exch

NASDAQ

Country

Phone

563 556 7730

DCF Diff

48.7676

DCF

-11.5876

Div Yield

0.0161

P/S

0.4704

EV Multiple

13.1941

P/FV

1.3199

Div Yield %

1.6129

P/E

12.1601

PEG

0.0139

Payout

0.1551

Current Ratio

2.7894

Quick Ratio

0.9920

Cash Ratio

0.0850

DSO

34.8073

DIO

109.1631

Op Cycle

143.9704

DPO

24.4741

CCC

119.4964

Gross Margin

0.2080

Op Margin

0.0401

Pretax Margin

0.0292

Net Margin

0.0387

Eff Tax Rate

-0.3247

ROA

0.0576

ROE

0.1103

ROCE

0.0743

NI/EBT

1.3247

EBT/EBIT

0.7281

EBIT/Rev

0.0401

Debt Ratio

0.0796

D/E

0.1501

LT Debt/Cap

0.0890

Total Debt/Cap

0.1305

Int Coverage

8.8891

CF/Debt

0.7747

Equity Multi

1.8846

Rec Turnover

10.4863

Pay Turnover

14.9137

Inv Turnover

3.3436

FA Turnover

3.9449

Asset Turnover

1.4894

OCF/Share

3.2767

FCF/Share

2.1991

Cash/Share

0.8867

OCF/Sales

0.0414

FCF/OCF

0.6711

CF Coverage

0.7747

ST Coverage

2.2177

CapEx Coverage

3.0407

Div&CapEx Cov

2.1110

P/BV

1.3199

P/B

1.3199

P/S

0.4704

P/E

12.1601

P/FCF

16.9238

P/OCF

11.3530

P/CF

11.3530

PEG

0.0139

P/S

0.4704

EV Multiple

13.1941

P/FV

1.3199

DPS

0.6000

Latest Headlines (EST)

Benzinga Jan 12, 03:51 Citigroup, Bank of America And 3 Stocks To Watch Heading Into Friday FLXS, BAC, C, JPM, ICU

Revenue Product Segmentation

Dividend History

Cash Value	Ex-Dividend Date	Declaration Date	Record Date	Pay Date
0.15	06/26/2024	06/11/2024	06/26/2024	07/08/2024
0.15	03/25/2024	03/05/2024	03/26/2024	04/04/2024
0.15	12/27/2023	12/12/2023	12/28/2023	01/08/2024
0.15	09/26/2023	09/12/2023	09/27/2023	10/09/2023
0.15	06/27/2023	06/13/2023	06/28/2023	07/10/2023
0.15	03/21/2023	03/07/2023	03/22/2023	04/03/2023
0.15	12/27/2022	12/13/2022	12/28/2022	01/09/2023
0.15	09/27/2022	09/13/2022	09/28/2022	10/10/2022
0.15	06/28/2022	06/14/2022	06/29/2022	07/11/2022
0.15	03/22/2022	03/08/2022	03/23/2022	04/04/2022
0.15	12/21/2021	12/07/2021	12/22/2021	01/03/2022
0.15	09/21/2021	09/08/2021	09/22/2021	10/04/2021
0.15	06/29/2021	06/15/2021	06/30/2021	07/12/2021
0.15	03/16/2021	03/03/2021	03/17/2021	03/29/2021
0.10	12/22/2020	12/09/2020	12/23/2020	01/04/2021
0.05	09/29/2020	09/16/2020	09/30/2020	10/15/2020
0.05	06/18/2020	05/29/2020	06/19/2020	07/06/2020
0.22	03/19/2020	03/09/2020	03/20/2020	04/06/2020
0.22	12/19/2019	12/10/2019	12/20/2019	01/06/2020
0.22	09/19/2019	09/08/2019	09/20/2019	10/07/2019
0.22	06/13/2019	06/03/2019	06/14/2019	07/01/2019
0.22	03/14/2019	03/04/2019	03/15/2019	03/29/2019
0.22	12/20/2018	12/10/2018	12/21/2018	01/07/2019
0.22	09/20/2018	09/10/2018	09/21/2018	10/08/2018
0.22	06/14/2018	06/04/2018	06/15/2018	07/02/2018
0.22	03/15/2018	03/06/2018	03/16/2018	04/02/2018
0.22	12/14/2017	12/05/2017	12/15/2017	01/02/2018
0.22	09/21/2017	09/11/2017	09/22/2017	10/06/2017
0.20	06/14/2017	06/07/2017	06/16/2017	07/05/2017
0.20	03/15/2017	03/08/2017	03/17/2017	04/03/2017
0.20	12/14/2016	12/07/2016	12/16/2016	01/04/2017
0.20	09/21/2016	09/14/2016	09/23/2016	10/07/2016
0.18	06/22/2016	06/15/2016	06/24/2016	07/07/2016
0.18	03/16/2016	03/09/2016	03/18/2016	04/01/2016
0.18	12/16/2015	12/09/2015	12/18/2015	01/04/2016
0.18	09/23/2015	09/15/2015	09/25/2015	10/05/2015
0.18	06/17/2015	06/10/2015	06/19/2015	07/02/2015
0.18	03/18/2015	03/11/2015	03/20/2015	04/03/2015
0.18	12/17/2014	12/10/2014	12/19/2014	01/05/2015
0.18	09/17/2014	09/10/2014	09/19/2014	10/03/2014
0.15	06/18/2014	06/11/2014	06/20/2014	07/03/2014
0.15	03/19/2014	03/11/2014	03/21/2014	04/04/2014
0.15	12/18/2013	12/10/2013	12/20/2013	01/03/2014
0.15	09/18/2013	09/10/2013	09/20/2013	10/03/2013
0.15	06/19/2013	06/11/2013	06/21/2013	07/05/2013
0.15	03/20/2013	03/12/2013	03/22/2013	04/05/2013
0.15	12/11/2012	11/30/2012	12/13/2012	12/28/2012
0.15	09/18/2012	09/12/2012	09/20/2012	10/04/2012
0.15	06/13/2012	06/06/2012	06/15/2012	07/02/2012
0.10	03/21/2012	03/14/2012	03/23/2012	04/06/2012
0.10	12/21/2011	12/13/2011	12/23/2011	01/09/2012
0.10	09/20/2011	09/13/2011	09/22/2011	10/06/2011
0.08	06/15/2011	06/08/2011	06/17/2011	07/01/2011
0.08	03/22/2011	03/15/2011	03/24/2011	04/04/2011
0.08	12/15/2010	12/07/2010	12/17/2010	01/03/2011
0.08	09/16/2010	09/10/2010	09/20/2010	10/01/2010
0.05	06/16/2010	06/09/2010	06/18/2010	07/01/2010
0.05	03/18/2010	03/10/2010	03/22/2010	04/01/2010
0.05	12/16/2009	12/08/2009	12/18/2009	01/04/2010
0.05	09/17/2009	09/14/2009	09/21/2009	10/01/2009
0.05	06/17/2009	06/10/2009	06/19/2009	07/01/2009
0.05	03/18/2009	03/10/2009	03/20/2009	04/01/2009
0.13	12/18/2008	12/09/2008	12/22/2008	01/02/2009
0.13	09/17/2008	09/09/2008	09/19/2008	10/01/2008
0.13	06/12/2008	06/03/2008	06/16/2008	07/01/2008
0.13	03/18/2008	03/11/2008	03/21/2008	04/01/2008
0.13	12/17/2007	12/11/2007	12/19/2007	01/02/2008
0.13	09/19/2007	09/11/2007	09/21/2007	10/01/2007
0.13	06/13/2007	06/05/2007	06/15/2007	07/02/2007
0.13	03/21/2007	03/14/2007	03/23/2007	04/04/2007
0.13	12/19/2006	12/12/2006	12/21/2006	01/02/2007
0.13	09/19/2006	09/12/2006	09/21/2006	10/02/2006
0.13	06/14/2006	06/06/2006	06/16/2006	07/03/2006
0.13	03/15/2006	03/08/2006	03/17/2006	04/03/2006
0.13	12/20/2005	12/13/2005	12/22/2005	01/02/2006
0.13	09/20/2005	09/13/2005	09/22/2005	10/03/2005
0.13	06/29/2005	06/22/2005	07/01/2005	07/15/2005
0.13	03/16/2005	03/08/2005	03/18/2005	04/04/2005
0.13	12/21/2004	12/15/2004	12/24/2004	01/10/2005
0.13	09/20/2004	09/14/2004	09/22/2004	10/04/2004
0.13	06/17/2004	06/08/2004	06/21/2004	07/05/2004
0.13	03/18/2004	03/10/2004	03/22/2004	04/05/2004
0.13	12/18/2003	12/09/2003	12/22/2003	01/05/2004
0.13	09/18/2003	09/10/2003	09/22/2003	10/06/2003
0.13	06/18/2003	06/11/2003	06/20/2003	07/01/2003
0.13	03/19/2003	03/12/2003	03/21/2003	04/01/2003
0.13	12/17/2002	12/10/2002	12/19/2002	01/02/2003
0.13	09/24/2002	09/18/2002	09/26/2002	10/07/2002
0.13	06/18/2002	06/11/2002	06/20/2002	07/01/2002
0.13	03/19/2002	03/13/2002	03/21/2002	04/01/2002
0.13	12/18/2001	12/11/2001	12/20/2001	01/02/2002
0.13	09/18/2001	09/17/2001	09/20/2001	10/01/2001
0.13	06/19/2001	06/13/2001	06/21/2001	07/02/2001
0.13	03/20/2001	03/14/2001	03/22/2001	04/02/2001
0.13	12/19/2000	12/13/2000	12/21/2000	01/03/2001
0.13	09/19/2000	09/14/2000	09/21/2000	10/02/2000
0.13	06/20/2000	06/14/2000	06/22/2000	07/03/2000
0.13	03/21/2000	03/15/2000	03/23/2000	04/03/2000
0.13	12/17/1999	12/10/1999	12/21/1999	01/03/2000
0.13	09/17/1999	09/07/1999	09/21/1999	10/04/1999
0.12	06/22/1999	06/16/1999	06/24/1999	07/05/1999
0.12	03/23/1999	03/16/1999	03/25/1999	04/05/1999
0.12	12/21/1998	12/16/1998	12/23/1998	01/04/1999
0.12	09/22/1998	09/17/1998	09/24/1998	10/05/1998
0.12	06/23/1998	06/17/1998	06/25/1998	07/06/1998
0.12	03/20/1998	03/10/1998	03/24/1998	04/06/1998
0.12	12/19/1997	12/10/1997	12/23/1997	01/05/1998
0.12	09/19/1997	09/10/1997	09/23/1997	10/06/1997
0.12	06/20/1997	06/06/1997	06/24/1997	07/07/1997
0.12	03/21/1997	03/12/1997	03/25/1997	04/07/1997
0.12	12/20/1996	12/11/1996	12/24/1996	01/06/1997
0.12	09/20/1996	09/11/1996	09/24/1996	10/07/1996
0.12	06/14/1996	06/05/1996	06/18/1996	07/01/1996
0.12	03/15/1996	03/06/1996	03/19/1996	04/01/1996
0.12	12/21/1995	12/06/1995	12/26/1995	01/08/1996
0.12	09/22/1995	09/15/1995	09/26/1995	10/09/1995
0.12	06/15/1995	06/05/1995	06/19/1995	07/03/1995
0.12	03/23/1995	03/10/1995	03/29/1995	04/19/1995
0.12	12/20/1994	11/30/-0001	12/27/1994	01/09/1995
0.12	09/29/1994	11/30/-0001	10/05/1994	10/17/1994
0.12	06/20/1994	11/30/-0001	06/24/1994	07/05/1994
0.12	03/21/1994	11/30/-0001	03/25/1994	04/04/1994
0.12	12/22/1993	11/30/-0001	12/29/1993	01/10/1994
0.12	09/16/1993	11/30/-0001	09/22/1993	10/04/1993
0.12	06/17/1993	11/30/-0001	06/23/1993	07/05/1993
0.12	03/18/1993	11/30/-0001	03/24/1993	04/05/1993
0.12	12/17/1992	11/30/-0001	12/23/1992	01/04/1993
0.12	09/17/1992	11/30/-0001	09/23/1992	10/05/1992
0.12	06/18/1992	11/30/-0001	06/24/1992	07/06/1992
0.12	03/19/1992	11/30/-0001	03/25/1992	04/06/1992
0.12	12/24/1991	11/30/-0001	12/31/1991	01/13/1992
0.12	08/22/1991	11/30/-0001	08/28/1991	09/09/1991
0.12	05/16/1991	11/30/-0001	05/22/1991	06/03/1991
0.12	03/14/1991	11/30/-0001	03/20/1991	04/01/1991
0.12	12/13/1990	11/30/-0001	12/19/1990	01/02/1991
0.12	08/16/1990	07/26/1990	08/22/1990	09/04/1990
0.12	05/17/1990	05/07/1990	05/23/1990	06/04/1990
0.12	03/15/1990	02/13/1990	03/21/1990	04/02/1990
0.12	12/14/1989	11/21/1989	12/20/1989	01/02/1990
0.12	08/17/1989	08/03/1989	08/23/1989	09/05/1989
0.12	05/18/1989	05/03/1989	05/24/1989	06/05/1989
0.12	03/16/1989	02/10/1989	03/22/1989	04/03/1989
0.12	12/15/1988	10/13/1988	12/21/1988	01/03/1989
0.12	08/18/1988	07/22/1988	08/24/1988	09/06/1988
0.12	05/19/1988	04/12/1988	05/25/1988	06/06/1988
0.12	03/17/1988	01/14/1988	03/23/1988	04/04/1988
0.12	12/17/1987	11/09/1987	12/23/1987	01/04/1988
0.12	08/20/1987	07/30/1987	08/26/1987	09/08/1987
0.12	05/20/1987	04/16/1987	05/27/1987	06/08/1987
0.12	03/26/1987	02/27/1987	04/01/1987	04/13/1987
0.12	12/23/1986	11/19/1986	12/30/1986	01/12/1987
0.12	08/21/1986	11/30/-0001	11/30/-0001	11/30/-0001
0.12	05/21/1986	11/30/-0001	11/30/-0001	11/30/-0001
0.12	03/13/1986	11/30/-0001	11/30/-0001	11/30/-0001
0.12	12/24/1985	11/30/-0001	11/30/-0001	11/30/-0001
0.12	08/22/1985	11/30/-0001	11/30/-0001	11/30/-0001
0.12	05/22/1985	11/30/-0001	11/30/-0001	11/30/-0001
0.12	03/21/1985	11/30/-0001	11/30/-0001	11/30/-0001
0.12	12/19/1984	11/30/-0001	11/30/-0001	11/30/-0001

Year	Purchases	Sales	Total Bought	Total Sold

Transaction Date	Name	Type Of Owner	Price	Securities Owned	Securities Transacted	Security Name	Transaction Type

Less Than 3 Months

88.42K Shares Bought (56.71 %)

67.50K Shares Sold (43.29%)

3 - 6 Months

3.32K Shares Bought (99.97 %)

0.00 Shares Sold (0.03%)

6 - 9 Months

9.21K Shares Bought (99.99 %)

0.00 Shares Sold (0.01%)

9 - 12 Months

76.72K Shares Bought (72.51 %)

29.09K Shares Sold (27.49 %)

Investor Name	Investment Discretion	Type of Security	Shares Owned	Avg Price Paid	Market Value	Change In Market Value	Change In Market Value (%)	Ownership	Weight

Date	Investors Holding	Closed Positions	Increased Positions	Reduced Positions	New Positions	Total Invested	Put/Call Ratio	Total Calls	Total Puts

Owner	Shares Owned

	2018	2019	2020	2021	2022	2023	2024
Revenue	113.09M	▼ 100.21M	▼ 64.81M	▲ 136.17M	▼ 124.52M	▼ 105.82M	▲ 107.22M
Cost Of Revenue	96.05M	▼ 94.86M	▼ 58.87M	▲ 109.76M	▼ 106.85M	▼ 84.70M	▼ 83.90M
Gross Profit	17.04M	▼ 5.35M	▲ 5.93M	▲ 26.41M	▼ 17.67M	▲ 21.12M	▲ 23.32M
Gross Profit Ratio	0.15	▼ 0.05	▲ 0.09	▲ 0.19	▼ 0.14	▲ 0.20	▲ 0.22
Research And Development Expenses	3.90M	▲ 4.40M	▼ 4.00M	▼ 1.90M	▲ 2.90M	▼ 2.10M	▼ 0.00
General And Administrative Expenses	9.25M	▲ 14.51M	▼ 13.36M	▲ 14.70M	▼ 8.29M	▲ 11.78M	▼ 0.00
Selling And Marketing Expenses	5.10M	▼ 4.30M	▼ 3.40M	▲ 3.90M	▲ 5.80M	▼ 5.10M	▼ 0.00
Selling General And Administrative Expenses	14.35M	▲ 18.81M	▼ 16.76M	▲ 18.60M	▼ 14.09M	▲ 16.88M	▲ 17.71M
Other Expenses	165.00K	▼ 148.00K	▲ 392.00K	▼ 7.00K	▼ 5.00K	▲ 7.00K	▲ 14.00K
Operating Expenses	14.35M	▲ 18.81M	▼ 16.76M	▲ 18.60M	▼ 14.09M	▲ 16.88M	▲ 17.71M
Cost And Expenses	110.40M	▲ 113.68M	▼ 75.64M	▲ 128.36M	▼ 120.94M	▼ 101.58M	▲ 101.61M
Interest Income	0.00	0.00	0.00	0.00	0.00	▲ 444.00K	▼ 0.00
Interest Expense	0.00	0.00	▲ 66.00K	▼ 10.00K	▲ 233.00K	▲ 444.00K	▼ 336.00K
Depreciation And Amortization	1.97M	▼ 1.75M	▼ 1.71M	▼ 1.27M	▼ 1.19M	▼ 1.09M	▼ 1.04M
Ebitda	4.66M	▼ 1.40M	▼ -8.73M	▲ 9.09M	▼ 4.77M	▲ 5.33M	▲ 6.65M
Ebitda Ratio	0.04	▼ 0.01	▼ -0.13	▲ 0.07	▼ 0.04	▲ 0.05	▲ 0.06
Operating Income	2.69M	▼ -26.60M	▼ -31.66M	▲ 7.10M	▼ 3.57M	▲ 4.24M	▲ 5.61M
Operating Income Ratio	0.02	▼ -0.27	▼ -0.49	▲ 0.05	▼ 0.03	▲ 0.04	▲ 0.05
Total Other Income Expenses Net	165.00K	▼ -12.98M	▼ -20.44M	▲ -703.00K	▲ -10.00K	▲ 7.00K	▼ -2.95M
Income Before Tax	2.86M	▼ -26.45M	▼ -31.33M	▲ 7.10M	▼ 3.34M	▲ 3.80M	▼ 2.66M
Income Before Tax Ratio	0.03	▼ -0.26	▼ -0.48	▲ 0.05	▼ 0.03	▲ 0.04	▼ 0.02
Income Tax Expense	670.00K	▼ -6.53M	▲ -5.59M	▲ 1.26M	▲ 3.61M	▼ -6.36M	▲ 857.00K
Net Income	2.19M	▼ -19.92M	▼ -25.74M	▲ 5.84M	▼ -271.00K	▲ 10.16M	▼ 1.80M
Net Income Ratio	0.02	▼ -0.20	▼ -0.40	▲ 0.04	▼ -0.00	▲ 0.10	▼ 0.02
Eps	0.28	▼ -2.52	▼ -3.23	▲ 0.85	▼ -0.05	▲ 1.97	▼ 0.35
Eps Diluted	0.28	▼ -2.52	▼ -3.23	▲ 0.81	▼ -0.05	▲ 1.91	▼ 0.33
Weighted Average Shs Out	7.86M	▲ 7.90M	▲ 7.96M	▼ 6.85M	▼ 5.47M	▼ 5.15M	▲ 5.15M
Weighted Average Shs Out Dil	7.92M	▼ 7.90M	▲ 7.96M	▼ 7.18M	▼ 5.49M	▼ 5.31M	▲ 5.45M
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	2018	2019	2020	2021	2022	2023	2024
Cash And Cash Equivalents	27.75M	▼ 22.25M	▲ 48.20M	▼ 1.34M	▲ 2.18M	▲ 3.37M	▲ 4.57M
Short Term Investments	15.95M	▼ 0.00	0.00	0.00	0.00	0.00	0.00
Cash And Short Term Investments	43.70M	▼ 22.25M	▲ 48.20M	▼ 1.34M	▲ 2.18M	▲ 3.37M	▲ 4.57M
Net Receivables	41.25M	▼ 38.16M	▼ 32.22M	▲ 55.99M	▼ 41.11M	▼ 38.17M	▲ 38.88M
Inventory	96.20M	▼ 93.66M	▼ 70.57M	▲ 161.13M	▼ 141.21M	▼ 122.08M	▼ 96.59M
Other Current Assets	8.48M	▲ 11.90M	▲ 18.54M	▼ 9.42M	▼ 4.95M	▲ 6.42M	▲ 9.85M
Total Current Assets	189.63M	▼ 165.97M	▲ 181.84M	▲ 228.54M	▼ 190.07M	▼ 170.64M	▼ 149.89M
Property Plant Equipment Net	90.73M	▼ 79.24M	▼ 52.00M	▲ 66.84M	▲ 76.73M	▲ 106.95M	▼ 103.36M
Goodwill	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Intangible Assets	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Goodwill And Intangible Assets	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Long Term Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Tax Assets	1.46M	▲ 7.56M	▼ 2.11M	▼ 0.00	0.00	▲ 7.15M	▼ 7.08M
Other Non Current Assets	2.48M	▼ 1.52M	▼ 1.31M	▲ 1.40M	▲ 1.94M	▲ 5.81M	▲ 13.43M
Total Non Current Assets	94.66M	▼ 88.32M	▼ 55.42M	▲ 68.24M	▲ 78.67M	▲ 119.91M	▲ 123.87M
Other Assets	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Assets	284.29M	▼ 254.29M	▼ 237.26M	▲ 296.78M	▼ 268.74M	▲ 290.55M	▼ 273.77M
Account Payables	17.23M	▲ 18.41M	▲ 27.75M	▲ 67.77M	▼ 32.15M	▼ 24.75M	▼ 21.66M
Short Term Debt	0.00	0.00	▲ 4.41M	▲ 5.83M	▲ 6.36M	▲ 7.18M	▲ 7.62M
Tax Payables	0.00	0.00	0.00	0.00	▲ 1.51M	▼ 0.00	0.00
Deferred Revenue	0.00	0.00	0.00	0.00	▼ -6.36M	▲ 0.00	0.00
Other Current Liabilities	23.70M	▲ 29.35M	▼ 21.31M	▲ 26.15M	▼ 26.12M	▼ 23.18M	▲ 24.47M
Total Current Liabilities	40.93M	▲ 47.76M	▲ 53.46M	▲ 99.75M	▼ 64.63M	▼ 55.11M	▼ 53.74M
Long Term Debt	0.00	0.00	▲ 7.61M	▲ 27.82M	▲ 37.74M	▼ 28.27M	▼ 14.18M
Deferred Revenue Non Current	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Liabilities Non Current	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Non Current Liabilities	1.67M	▼ 1.10M	▼ 685.00K	▲ 1.24M	▲ 34.82M	▲ 65.55M	▼ 60.58M
Total Non Current Liabilities	1.67M	▼ 1.10M	▲ 8.29M	▲ 29.06M	▲ 72.55M	▲ 93.82M	▼ 74.77M
Other Liabilities	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Capital Lease Obligations	0.00	0.00	▲ 12.02M	▲ 30.15M	▲ 40.35M	▲ 72.15M	▼ 59.89M
Total Liabilities	42.60M	▲ 48.86M	▲ 61.75M	▲ 128.81M	▲ 137.18M	▲ 148.93M	▼ 128.50M
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Common Stock	7.87M	▲ 7.90M	▲ 8.01M	▲ 8.13M	▲ 8.19M	▲ 8.29M	▲ 8.36M
Retained Earnings	209.55M	▼ 170.00M	▼ 137.31M	▲ 157.14M	▼ 155.28M	▲ 166.80M	▲ 169.98M
Accumulated Other Comprehensive Income Loss	-2.04M	▲ 8.00K	▼ 0.00	0.00	0.00	0.00	0.00
Other Total Stockholders Equity	26.32M	▲ 27.51M	▲ 30.19M	▼ 2.70M	▼ -31.91M	▼ -33.47M	▲ -33.08M
Total Stockholders Equity	241.70M	▼ 205.43M	▼ 175.51M	▼ 167.97M	▼ 131.56M	▲ 141.62M	▲ 145.26M
Total Equity	241.70M	▼ 205.43M	▼ 175.51M	▼ 167.97M	▼ 131.56M	▲ 141.62M	▲ 145.26M
Total Liabilities And Stockholders Equity	284.29M	▼ 254.29M	▼ 237.26M	▲ 296.78M	▼ 268.74M	▲ 290.55M	▼ 273.77M
Minority Interest	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities And Total Equity	284.29M	▼ 254.29M	▼ 237.26M	▲ 296.78M	▼ 268.74M	▲ 290.55M	▼ 273.77M
Total Investments	15.95M	▼ 0.00	0.00	0.00	0.00	0.00	0.00
Total Debt	0.00	0.00	▲ 12.02M	▲ 33.65M	▲ 37.74M	▼ 28.27M	▲ 81.69M
Net Debt	-27.75M	▲ -22.25M	▼ -36.18M	▲ 32.31M	▲ 35.56M	▼ 24.91M	▲ 77.12M
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	2018	2019	2020	2021	2022	2023	2024
Net Income	-444.00K	▼ -19.92M	▼ -25.74M	▲ 5.84M	▼ -271.00K	▲ 10.16M	▼ 1.80M
Depreciation And Amortization	1.97M	▼ 1.75M	▼ 1.71M	▼ 1.27M	▼ 1.19M	▼ 1.09M	▼ 1.04M
Deferred Income Tax	-520.00K	▼ -6.36M	▲ -2.59M	▲ 237.00K	▼ 0.00	▼ -7.15M	▲ -10.00K
Stock Based Compensation	0.00	▲ 441.00K	▲ 997.00K	▼ 980.00K	▼ 0.00	▲ 719.00K	▲ 877.00K
Change In Working Capital	12.40M	▼ 9.60M	▲ 12.16M	▼ -25.48M	▲ 11.89M	▼ -11.74M	▲ 3.47M
Accounts Receivables	4.03M	▼ 1.90M	▲ 4.81M	▼ -11.95M	▲ 3.90M	▼ -5.13M	▼ -7.47M
Inventory	9.99M	▼ 2.27M	▲ 4.53M	▼ -51.68M	▲ 12.91M	▼ -8.77M	▲ 8.65M
Accounts Payables	-1.45M	▲ 2.08M	▲ 4.84M	▲ 35.83M	▼ -7.25M	▲ -1.01M	▲ 1.95M
Other Working Capital	-171.00K	▲ 3.34M	▼ -2.01M	▲ 2.31M	▲ 2.34M	▲ 3.16M	▼ 340.00K
Other Non Cash Items	12.00K	▲ 8.67M	▲ 17.87M	▼ 100.00K	▼ -7.63M	▲ -544.00K	▲ -151.00K
Net Cash Provided By Operating Activities	13.01M	▼ -5.82M	▲ 4.40M	▼ -17.29M	▲ 11.90M	▼ -7.47M	▲ 7.20M
Investments In Property Plant And Equipment	-9.30M	▲ -743.00K	▲ -432.00K	▼ -623.00K	▼ -986.00K	▼ -1.19M	▼ -1.30M
Acquisitions Net	9.30M	▼ 743.00K	▼ 432.00K	▲ 623.00K	▼ 0.00	▲ 340.00K	▼ 0.00
Purchases Of Investments	-12.03M	▲ -61.00K	▲ -22.00K	▼ -46.00K	▲ 0.00	0.00	0.00
Sales Maturities Of Investments	14.04M	▼ 61.00K	▼ 22.00K	▲ 23.00K	▼ 0.00	0.00	0.00
Other Investing Activities	-9.30M	▲ -537.00K	▲ -417.00K	▼ -484.00K	▲ 0.00	▲ 340.00K	▼ 0.00
Net Cash Used For Investing Activities	-7.29M	▲ -537.00K	▲ -417.00K	▼ -507.00K	▼ -986.00K	▲ -853.00K	▼ -1.30M
Debt Repayment	0.00	0.00	0.00	▼ -3.50M	▼ -120.36M	▲ -98.78M	▲ -3.71M
Common Stock Issued	156.00K	▼ 0.00	0.00	▲ 54.00K	▼ -1.00K	▲ 0.00	▲ 88.00K
Common Stock Repurchased	0.00	0.00	▼ -1.56M	▲ -1.27M	▼ -7.09M	▲ -732.00K	▲ -233.00K
Dividends Paid	-1.73M	▲ 18.00K	▼ -1.76M	▲ -2.00K	▼ -851.00K	▲ 0.00	▼ -775.00K
Other Financing Activities	0.00	0.00	▼ -15.00M	▲ 6.89M	▼ -335.00K	▲ 108.79M	▼ 88.00K
Net Cash Used Provided By Financing Activities	-1.57M	▲ 18.00K	▼ -18.33M	▲ 2.17M	▼ -12.14M	▲ 9.28M	▼ -4.63M
Effect Of Forex Changes On Cash	0.00	0.00	0.00	0.00	0.00	▲ 9.21M	▼ 0.00
Net Change In Cash	4.14M	▼ -6.34M	▼ -14.34M	▼ -15.63M	▲ -1.22M	▲ 956.00K	▲ 1.26M
Cash At End Of Period	27.75M	▼ 22.25M	▲ 48.20M	▼ 1.34M	▲ 2.18M	▲ 3.37M	▲ 4.57M
Cash At Beginning Of Period	23.61M	▲ 28.59M	▲ 62.54M	▼ 16.97M	▼ 3.40M	▼ 2.41M	▲ 3.31M
Operating Cash Flow	13.01M	▼ -5.82M	▲ 4.40M	▼ -17.29M	▲ 11.90M	▼ -7.47M	▲ 7.20M
Capital Expenditure	-9.30M	▲ -743.00K	▲ -432.00K	▼ -623.00K	▼ -986.00K	▼ -1.19M	▼ -1.30M
Free Cash Flow	3.71M	▼ -6.56M	▲ 3.97M	▼ -17.91M	▲ 10.92M	▼ -8.67M	▲ 5.89M
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