Anika Therapeutics, Inc. (ANIK)
Anika Therapeutics, Inc. is a company dedicated to joint preservation, innovating and providing early intervention orthopedic care across the globe, including the United States and Europe. Their core focus areas include osteoarthritis (OA) pain management, regenerative solutions, soft tissue repair, and advanced bone-preserving joint technologies. All of Anika's products are developed, manufactured, and commercialized utilizing their proprietary hyaluronic acid (HA) technology platform. Their comprehensive product lines feature an OA pain management family, which includes established treatments like Monovisc, Orthovisc, Cingal, and Hyvisc, all designed to alleviate discomfort from osteoarthritis. The company's joint preservation and restoration offerings are extensive, comprising approximately 150 bone-sparing joint technology products, alongside solutions for sports medicine soft tissue repair and orthopedic regenerative therapies. Furthermore, Anika leverages its HA expertise in a non-orthopedic product family, developing applications such as adhesion barriers, advanced wound care products, ophthalmic solutions, and ear, nose, and throat treatments. Anika Therapeutics, Inc. was established in 1983 and is based in Bedford, Massachusetts.
Sector: Surgical & Medical Instruments & Apparatus
Industry: Medical - Specialties
Anika Therapeutics, Inc.
NASDAQ:ANIKHealthcare · Medical - Devices
-3.85%$20.95
AH$20.95+0.00%vs close
Mkt Cap$280.37M
Float11.26M
O/S13.38M
Vol
$ Vol
RVOL
Inst Own91.2%
SI3.3%
Earnings
Dilution
Financials Summary
Revenue$112.82M
Net Income-$10.88M
Total Assets$190.27M
Free Cash Flow$4.36M
Debt & Equity
Debt 15%
Equity 85%
Total Debt$26.25M
Total Equity$143.47M
Shares Outstanding
Short Interest
Split History
No splits on record
Nothing in ANIK's public trading history: no forward or reverse split has affected the share count.
Balance Sheet Details
Assets$190.27M
Liabilities$46.8M
Accounts Receivable$23.69M
Accounts Payable$6.04M
Inventory$18.79M
PP&E (Net)$66.26M
Goodwill$8.05M
Intangible Assets$1.65M
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 | 1995-08-31 | 1994-08-31 | 1993-08-31 |
| Revenue | $112.82M | $119.91M | $120.79M | $113.83M | $147.79M | $130.46M | $114.61M | $105.56M | $113.42M | $103.38M | $93M | $105.59M | $75.08M | $71.36M | $64.78M | $55.56M | $40.14M | $35.78M | $30.83M | $26.84M | $29.84M | $26.47M | $15.4M | $13.19M | $11.31M | $16.34M | $13.5M | $13.9M | $12M | $1.2M | $3.4M | $4.7M | $2.2M |
| YoY Growth | -5.9% | -0.7% | 6.1% | -23.0% | 13.3% | 13.8% | 8.6% | -6.9% | 9.7% | 11.2% | -11.9% | 40.6% | 5.2% | 10.2% | 16.6% | 38.4% | 12.2% | 16.1% | 14.9% | -10.0% | 12.7% | 71.8% | 16.8% | 16.6% | -30.8% | 21.0% | -2.9% | 15.8% | 900.0% | -64.7% | -27.7% | 113.6% | - |
| Cost of Revenue | $49.01M | $43.91M | $38.26M | $40.61M | $64.85M | $61.43M | $28.75M | $31.28M | $27.36M | $24.03M | $21.05M | $20.93M | $22.77M | $28.99M | $26.78M | $23.83M | $13.67M | $13.19M | $11.88M | $11.12M | $11.14M | $9.95M | $8.01M | $8.11M | $8.23M | $8.67M | $5.3M | $5.2M | $4.4M | $700K | $2.8M | $3.7M | $1.9M |
| Gross Profit | $63.81M | $76M | $82.53M | $73.22M | $82.94M | $69.03M | $85.86M | $74.28M | $86.06M | $79.35M | $71.95M | $84.66M | $52.32M | $42.37M | $37.99M | $31.73M | $26.47M | $22.59M | $18.95M | $15.72M | $18.69M | $16.52M | $7.4M | $5.08M | $3.08M | $7.66M | $8.2M | $8.7M | $7.6M | $500K | $600K | $1M | $300K |
| Gross Margin | 56.6% | 63.4% | 68.3% | 64.3% | 56.1% | 52.9% | 74.9% | 70.4% | 75.9% | 76.8% | 77.4% | 80.2% | 69.7% | 59.4% | 58.7% | 57.1% | 65.9% | 63.1% | 61.5% | 58.6% | 62.6% | 62.4% | 48.0% | 38.5% | 27.3% | 46.9% | 60.7% | 62.6% | 63.3% | 41.7% | 17.6% | 21.3% | 13.6% |
| Research and Development | $25.77M | $25.54M | $21.76M | $18.32M | $27.33M | $23.43M | $16.66M | $18.19M | $18.79M | $10.73M | $8.99M | $8.14M | $7.06M | $5.39M | $6.17M | $6.87M | $8.18M | $7.4M | $4.36M | $3.62M | $4.73M | $4.09M | $2.6M | $3.93M | $4.28M | $3.26M | $4.2M | $2M | $2M | $0 | $1.3M | $1.5M | $0 |
| Selling, General, and Administrative | $49.09M | $55.55M | $59.92M | $51.23M | $74.1M | $60.06M | $34.95M | $34.34M | $21.54M | $18.01M | $14.82M | $15.07M | $12.94M | $14.73M | $17.86M | $17.32M | $10.55M | $10.97M | $8M | $6.68M | $5.41M | $6.04M | $4.21M | $4.42M | $6.21M | $4.19M | $3M | $2.7M | $2.1M | $2.6M | $900K | $700K | $1.9M |
| Other | $0 | $0 | $0 | $0 | -$21.09M | $13.85M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1.2M | $1.1M | $800K | $300K | $600K | $300K | $200K | $300K |
| Total Operating Expenses | $74.86M | $81.1M | $81.69M | $69.55M | $80.33M | $97.35M | $51.62M | $52.53M | $40.33M | $28.75M | $23.81M | $23.22M | $20M | $20.12M | $24.03M | $24.19M | $18.73M | $18.36M | $12.36M | $10.3M | $10.14M | $10.13M | $6.8M | $8.35M | $10.49M | $8.65M | $8.3M | $5.5M | $4.4M | $3.2M | $2.5M | $2.4M | $2.2M |
| Operating Income (EBIT) | -$11.05M | -$5.1M | $844K | $3.67M | $2.62M | -$28.32M | $34.25M | $21.75M | $45.73M | $50.61M | $48.13M | $61.45M | $32.61M | $19.72M | $13.97M | $7.54M | $5.59M | $4.23M | $6.59M | $5.43M | $8.55M | $6.39M | $595K | -$3.27M | -$7.41M | -$983K | -$100K | $3.2M | $3.2M | -$2.7M | -$1.9M | -$1.4M | -$1.9M |
| Operating Margin | -9.8% | -4.3% | 0.7% | 3.2% | 1.8% | -21.7% | 29.9% | 20.6% | 40.3% | 49.0% | 51.8% | 58.2% | 43.4% | 27.6% | 21.6% | 13.6% | 13.9% | 11.8% | 21.4% | 20.2% | 28.7% | 24.1% | 3.9% | -24.8% | -65.5% | -6.0% | -0.7% | 23.0% | 26.7% | -225.0% | -55.9% | -29.8% | -86.4% |
| Interest Expense | $0 | - | $0 | $0 | - | $800K | $0 | $0 | $0 | $0 | $0 | $0 | $127K | $5.26M | $182K | $195K | $4.38M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Interest Income | $0 | - | $2.31M | $654K | - | $498K | $1.87M | $1.46M | $473K | $263K | $120K | $58K | $186 | $0 | $0 | $0 | $0 | $499K | $2.1M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Income (Expense) | $1.74M | $2.34M | $2.31M | $654K | -$188K | -$302K | $1.87M | $1.46M | $473K | $263K | $120K | $58K | -$127K | -$188K | -$182K | -$195K | -$2.23M | $499K | $2.1M | $2.1M | $1.24M | $389K | $144K | $239K | $662K | $1.17M | $1.38M | $700K | $200K | $100K | $0 | $100K | $0 |
| Income Before Tax (EBT) | -$9.31M | -$2.76M | $3.16M | $4.32M | $2.43M | -$28.62M | $36.12M | $23.21M | $46.2M | $50.87M | $48.25M | $61.51M | $32.48M | $19.53M | $13.79M | $7.34M | $5.51M | $4.73M | $8.69M | $7.53M | $9.79M | $6.78M | $739K | -$3.03M | -$6.75M | $189K | -$100K | $4.4M | $3.4M | -$2.6M | $0 | -$1.3M | -$1.9M |
| Income Tax Expense | $672K | $6.06M | $6.59M | $2.12M | -$1.71M | -$4.64M | $8.93M | $4.49M | $14.39M | $18.32M | $17.5M | $23.19M | $11.91M | $7.77M | $5.32M | $3.03M | $1.82M | $1.1M | $2.65M | $2.92M | $3.9M | -$4.41M | -$88K | $5K | $9K | $16K | $2.2M | $100K | $100K | $100K | $100K | $100K | -$300K |
| Net Income | -$10.88M | -$56.38M | -$82.67M | -$14.86M | $4.13M | -$23.98M | $27.19M | $18.72M | $31.82M | $32.55M | $30.76M | $38.32M | $20.57M | $11.76M | $8.47M | $4.32M | $3.69M | $3.63M | $6.04M | $4.6M | $5.89M | $11.19M | $827K | -$3.04M | -$6.76M | $174K | -$2.5M | $4.3M | $3.3M | -$2.7M | -$2M | -$1.4M | -$1.6M |
| Net Income Margin | -9.6% | -47.0% | -68.4% | -13.1% | 2.8% | -18.4% | 23.7% | 17.7% | 28.1% | 31.5% | 33.1% | 36.3% | 27.4% | 16.5% | 13.1% | 7.8% | 9.2% | 10.1% | 19.6% | 17.2% | 19.8% | 42.3% | 5.4% | -23.1% | -59.7% | 1.1% | -18.5% | 30.9% | 27.5% | -225.0% | -58.8% | -29.8% | -72.7% |
| Supplementary Data | |||||||||||||||||||||||||||||||||
| EPS | -0.76 | -3.83 | -5.64 | -1.02 | 0.29 | -1.69 | 1.93 | 1.30 | 2.18 | 2.22 | 2.06 | 2.61 | 1.46 | 0.89 | 0.65 | 0.34 | 0.32 | 0.32 | 0.55 | 0.43 | 0.57 | 0.98 | 0.08 | -0.31 | -0.68 | 0.02 | -0.26 | 0.38 | 0.60 | -0.56 | -0.61 | -0.45 | -0.51 |
| Diluted EPS | -0.76 | -3.83 | -5.64 | -1.02 | 0.28 | -1.69 | 1.89 | 1.27 | 2.11 | 2.15 | 2.01 | 2.51 | 1.39 | 0.82 | 0.62 | 0.32 | 0.32 | 0.32 | 0.53 | 0.41 | 0.52 | 0.98 | 0.08 | -0.31 | -0.68 | 0.02 | -0.24 | 0.34 | 0.44 | -0.56 | -0.61 | -0.45 | -0.51 |
| Weighted Average OS | 14.34M | 14.72M | 14.66M | 14.56M | 14.40M | 14.22M | 14.12M | 14.44M | 14.57M | 14.68M | 14.93M | 14.68M | 14.09M | 13.26M | 13.06M | 12.62M | 11.39M | 11.31M | 11.06M | 10.64M | 10.41M | 11.42M | 9.95M | 9.93M | 9.93M | 9.87M | 9.74M | 9.89M | 5.00M | 4.82M | 3.28M | 3.11M | 3.14M |
| EBITDA | -$3.58M | $5.36M | $17.37M | $18.81M | -$4.16M | -$1M | $40.24M | $27.66M | $50.02M | $54.34M | $51.91M | $61.45M | $32.03M | $26.78M | $17.97M | $10.86M | $11.18M | $5.66M | $7.41M | $5.81M | $9.01M | $14.53M | $1.6M | -$2.18M | -$6.18M | $214K | $1.1M | $3.37M | $3.5M | -$2.1M | -$1.6M | -$1.2M | -$1.6M |
| EBITDA Margin | -3.2% | 4.5% | 14.4% | 16.5% | -2.8% | -0.8% | 35.1% | 26.2% | 44.1% | 52.6% | 55.8% | 58.2% | 42.7% | 37.5% | 27.7% | 19.5% | 27.9% | 15.8% | 24.0% | 21.7% | 30.2% | 54.9% | 10.4% | -16.5% | -54.6% | 1.3% | 8.1% | 24.3% | 29.2% | -175.0% | -47.1% | -25.5% | -72.7% |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 | 1995-08-31 | 1994-08-31 | 1993-08-31 |
| Assets | |||||||||||||||||||||||||||||||||
| Current Assets | |||||||||||||||||||||||||||||||||
| Cash and Cash Equivalents | $57.48M | $55.63M | $68.74M | $86.33M | $94.39M | $95.82M | $157.46M | $89.04M | $133.26M | $104.26M | $110.71M | $100.16M | $63.33M | $44.07M | $35.78M | $28.2M | $24.43M | $43.19M | $35.9M | $47.17M | $44.75M | $39.34M | $14.59M | $11M | $9.06M | $8.27M | $6.4M | $10.7M | $22.7M | $2.7M | $2.8M | $2.6M | $5.1M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $2.5M | $27.48M | $69.97M | $24M | $20.5M | $27.75M | $6.75M | $0 | $0 | $0 | $0 | $0 | $0 | $3.5M | $0 | $0 | $0 | $0 | $2.5M | $3.99M | $10.04M | $8.2M | $0 | $0 | $0 | $0 | $0 | $0 |
| Cash and Short-Term Investments | $57.48M | $55.63M | $68.74M | $86.33M | $94.39M | $98.32M | $184.94M | $159.01M | $157.26M | $124.76M | $138.46M | $106.91M | $63.33M | $44.07M | $35.78M | $28.2M | $24.43M | $43.19M | $39.41M | $47.17M | $44.75M | $39.34M | $14.59M | $13.5M | $13.06M | $18.31M | $14.6M | $10.7M | $22.7M | $2.7M | $2.8M | $2.6M | $5.1M |
| Accounts Receivable | $23.69M | $23.59M | $26.36M | $34.63M | $29.84M | $24.1M | $23.08M | $20.77M | $23.82M | $27.6M | $21.65M | $17.15M | $18.74M | $21.46M | $17.31M | $14.82M | $11.83M | $5.42M | $5.8M | $3.51M | $2.07M | $2.35M | $1.42M | $1.2M | $2.24M | $1.69M | $2.1M | $3M | $1.9M | $500K | $200K | $200K | $300K |
| Inventory | $18.79M | $23.81M | $24.43M | $39.77M | $36.01M | $46.21M | $22M | $21.3M | $22.04M | $15.98M | $14.94M | $12.41M | $11M | $8.28M | $7.3M | $8.95M | $8.44M | $5.52M | $4.39M | $5.4M | $3.27M | $4.23M | $3.63M | $2.92M | $3.73M | $4.74M | $5.5M | $3.5M | $2.5M | $2.5M | $3.3M | $3.4M | $2.6M |
| Other Current Assets | $3.4M | $10.62M | $43.78M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $659K | $3.57M | $1.92M | $1.99M | $2.18M | $1.24M | $1.66M | $1.31M | $1.3M | $1.82M | $818K | $201 | $0 | $0 | $700K | $12.3M | $700K | $400K | $300K | $100K | $100K |
| Total Current Assets | $103.36M | $113.65M | $163.31M | $169.55M | $168.53M | $177.38M | $234.31M | $202.94M | $206.33M | $170.44M | $176.43M | $139.03M | $94.59M | $77.38M | $64.14M | $56.32M | $49.8M | $55.83M | $52.44M | $57.61M | $52.41M | $49.08M | $20.54M | $17.94M | $19.57M | $25.35M | $22.9M | $29.5M | $27.8M | $6.1M | $6.6M | $6.3M | $8.1M |
| Long-Term Assets | |||||||||||||||||||||||||||||||||
| Property, Plant & Equipment Net | $66.26M | $64.68M | $65M | $78.97M | $68.56M | $73.23M | $73.65M | $54.11M | $56.18M | $52.3M | $40.11M | $31.67M | $32.94M | $35.11M | $36.47M | $36.98M | $35.75M | $32.25M | $19.37M | $3.02M | $2.1M | $955K | $1.19M | $1.94M | $2.95M | $3.12M | $3.5M | $2.6M | $800K | $800K | $1.4M | $1.4M | $1.5M |
| Goodwill | $8.05M | $7.13M | $7.57M | $7.34M | $7.78M | $8.41M | $7.69M | $7.85M | $8.22M | $7.21M | $7.48M | $8.34M | $9.44M | $9.07M | $8.88M | $9.09M | $7.65M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Intangible Assets | $1.65M | $2.49M | $2.58M | $74.6M | $82.38M | $91.16M | $7.58M | $9.19M | $10.63M | $10.23M | $11.66M | $14.89M | $19M | $20.33M | $23.15M | $25.76M | $33.58M | $936K | $995K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$7.21M | -$4.77M | $0 | $0 | -$1.19B | -$659.04M | -$2.03B | -$1.92B | $0 | $0 | $507K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Deferred Tax Assets | $1.27M | $1.18M | $1.49M | $1.45M | $0 | $0 | $0 | $7.21M | $4.77M | $0 | $0 | $1.19B | $659.04M | $2.03B | $1.92B | $392K | $3.51M | $6.3M | $6.26M | $7.3M | $7.97M | $9.36M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Assets | $9.67M | $13.62M | $30.69M | $17.22M | $20.29M | $15.42M | $7.48M | $4.9M | $1.25M | $69K | $69K | $69K | $69K | $171K | $205K | $385K | $413K | $0 | $433K | $193K | $143K | $143K | $143K | $202K | $401K | $507K | $6.1M | $300K | $100K | $0 | $0 | $0 | $0 |
| Total Long-Term Assets | $86.91M | $89.09M | $107.32M | $179.58M | $179.01M | $188.22M | $96.4M | $76.05M | $76.29M | $69.81M | $59.31M | $54.97M | $61.45M | $64.68M | $68.71M | $72.61M | $80.9M | $39.99M | $27.05M | $10.51M | $10.21M | $10.46M | $1.33M | $2.14M | $3.35M | $3.63M | $9.6M | $2.9M | $900K | $800K | $1.4M | $1.4M | $1.5M |
| Other Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Assets | $190.27M | $202.74M | $270.63M | $349.13M | $347.54M | $365.61M | $330.71M | $278.99M | $282.62M | $240.25M | $235.75M | $194M | $156.04M | $142.07M | $132.84M | $128.94M | $130.7M | $95.82M | $79.5M | $68.11M | $62.62M | $59.54M | $21.87M | $20.09M | $22.92M | $28.98M | $32.5M | $32.4M | $28.7M | $6.9M | $8M | $7.7M | $9.6M |
| Liabilities | |||||||||||||||||||||||||||||||||
| Current Liabilities | |||||||||||||||||||||||||||||||||
| Accounts Payable | $6.04M | $5.62M | $6.19M | $9.07M | $7.63M | $8.98M | $3.83M | $3.14M | $6.75M | $2.3M | $8.3M | $1.2M | $2.79M | $2.34M | $4.3M | $9.69M | $6.35M | $2.38M | $4.87M | $965K | $1.28M | $791K | $349K | $845K | $955K | $871K | $600K | $900K | $1M | $600K | $400K | $500K | $1M |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1.6M | $1.6M | $1.6M | $1.6M | $1.6M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1M | $0 | $0 |
| Current Income Tax Payable | $0 | $63K | $1.24M | $810K | $0 | $0 | $0 | $385K | $0 | $0 | $4.2M | $412.3M | $770K | $1.8M | $450K | $0 | $0 | $0 | $203.95M | $17.25M | $0 | $0 | $65M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $48K | $66K | $25K | $180K | $2.88M | $2.87M | $2.7M | $2.75M | $2.73M | $2.81M | $2.91M | $2.83M | $4.12M | $378K | $147K | $15K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $11.11M | $12.16M | $18.73M | $11.3M | $13.84M | $20.43M | $5.83M | $3.7M | $3.43M | $3.41M | $5.89M | $1.96M | $2.81M | $0 | $0 | $0 | $0 | $0 | $0 | $17K | -$744 | $0 | $65K | $328K | $0 | $0 | $3.4M | $1.5M | $1.4M | $1.2M | $300K | $300K | $300K |
| Total Current Liabilities | $21.91M | $23.31M | $31.06M | $27.91M | $29.8M | $36.87M | $16.28M | $11.29M | $13.07M | $8.8M | $17.28M | $5.97M | $9.28M | $14.45M | $14.54M | $19.37M | $16.53M | $9.03M | $10.64M | $5.46M | $5.83M | $6.95M | $2.09M | $3.02M | $2.81M | $2.27M | $4M | $2.4M | $2.4M | $1.8M | $1.7M | $800K | $1.3M |
| Long-Term Liabilities | |||||||||||||||||||||||||||||||||
| Long-Term Debt | $24.2M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $8M | $9.6M | $11.2M | $12.8M | $14.4M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1M | $1M |
| Long-Term Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $48K | $66K | $102K | $2.05M | $2.15M | $5.02M | $5.4M | $8.1M | $10.8M | $13.5B | $17.1B | $18.9B | $22.23B | $1.8B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $0 | $0 | $0 | $6.44M | $10.16M | $11.89M | $4.33M | $3.54M | $5.39M | $6.55M | $6.78M | $8.93M | $7.94M | $7M | $7.38M | $6.22M | $9.31M | -$14.4B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Liabilities | $701K | $1.43M | $1.39M | $398K | $1.26M | $23.56M | $357K | $550K | $660K | $2.08M | $781K | $894K | $1.13M | $1.54M | $1.55M | $1.56M | $1.82M | $831K | $398K | $65K | $0 | $0 | $1.8M | $0 | $0 | $0 | $2.8M | $100K | $100K | $100K | $500K | $500K | $600K |
| Total Long-Term Liabilities | $24.9M | $25.45M | $27.31M | $35.65M | $30.66M | $56.34M | $26.05M | $4.09M | $6.05M | $8.67M | $7.62M | $9.93M | $11.13M | $18.69M | $23.54M | $24.38M | $32.02M | $26.03M | $13.9M | $17.16M | $18.9M | $22.23M | $1.8M | $993K | $970K | $871K | $2.8M | $100K | $100K | $100K | $500K | $1.5M | $1.6M |
| Other Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$993K | -$970K | -$871K | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $46.8M | $48.75M | $58.37M | $63.56M | $60.45M | $93.2M | $42.33M | $15.38M | $19.13M | $17.47M | $24.9M | $15.9M | $20.41M | $33.14M | $38.08M | $43.75M | $48.56M | $35.06M | $24.54M | $22.63M | $24.73M | $29.18M | $3.89M | $3.02M | $2.81M | $2.27M | $6.8M | $2.5M | $2.5M | $1.9M | $2.2M | $2.3M | $2.9M |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||
| Preferred Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $2.6M | $2.3M | $0 | $0 |
| Common Stock | $139K | $144K | $147K | $146K | $144K | $143K | $143K | $142K | $147K | $146K | $150K | $149K | $143K | $139K | $136K | $135K | $134K | $114K | $112K | $108K | $105K | $103K | $100K | $100K | $100K | $100K | $100K | $0 | $0 | $0 | $0 | $0 | $0 |
| Retained Earnings | $60.79M | $71.67M | $128.05M | $210.72M | $225.58M | $221.44M | $245.43M | $218.23M | $199.51M | $168.21M | $135.66M | $104.9M | $66.58M | $46.01M | $34.25M | $25.79M | $21.47M | $17.78M | $14.15M | $8.12M | $3.51M | -$2.38M | -$13.57M | -$14.4M | -$11.36M | -$4.6M | -$4.8M | -$1.7M | -$6M | -$9.4M | -$3.9M | -$1.9M | -$500K |
| Comprehensive Income & Other | -$4.96M | -$6.78M | -$5.94M | -$6.44M | -$5.72M | -$4.54M | -$5.9M | -$5.53M | -$4.78M | -$7.32M | -$6.65M | -$4.49M | -$1.7M | -$2.65M | -$3.07M | -$2.55M | -$11.42M | -$10.19M | -$8.73M | -$10.24M | -$9.85M | -$9.39M | -$8.68M | -$7.68M | -$6.58M | -$245K | -$600K | -$3.8M | -$3.3M | $0 | -$2.9M | -$2.6M | -$2.4M |
| Other Stockholders' Equity | $82.54M | $82.18M | $84.07M | $74.7M | $61.36M | $50.81M | $42.81M | $45.24M | $63.83M | $54.42M | $75.04M | $73.04M | $68.91M | $62.78M | $60.37M | $59.27M | $60.54M | $42.86M | $40.7M | $37.26M | $34.27M | $32.64M | $31.45M | $31.36M | $31.36M | $31.21M | $30.4M | $31.6M | $32.2M | $14.4M | $9.7M | $7.3M | $7.2M |
| Total Equity | $143.47M | $153.99M | $212.26M | $285.56M | $287.08M | $272.4M | $288.38M | $263.61M | $263.49M | $222.77M | $210.85M | $178.1M | $135.63M | $108.93M | $94.76M | $85.19M | $82.14M | $60.76M | $54.96M | $45.49M | $37.89M | $30.36M | $17.98M | $17.06M | $20.1M | $26.71M | $25.7M | $29.9M | $26.2M | $5M | $5.8M | $5.4M | $6.7M |
| Minority Interest | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities and Equity | $190.27M | $202.74M | $270.63M | $349.13M | $347.54M | $365.61M | $330.71M | $278.99M | $282.62M | $240.25M | $235.75M | $194M | $156.04M | $142.07M | $132.84M | $128.94M | $130.7M | $95.82M | $79.5M | $68.11M | $62.62M | $59.54M | $21.87M | $20.09M | $22.92M | $28.98M | $32.5M | $32.4M | $28.7M | $6.9M | $8M | $7.7M | $9.6M |
| Supplementary Data | |||||||||||||||||||||||||||||||||
| Total Debt | $26.25M | $25.93M | $27.74M | $30.89M | $20.95M | $22.46M | $22.51M | $0 | $0 | $0 | $0 | $0 | $0 | $9.6M | $11.2M | $12.8M | $14.4M | $1.6M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1M | $1M | $1M |
| Net Debt | -$31.23M | -$29.7M | -$41M | -$55.44M | -$73.43M | -$73.35M | -$134.96M | -$89.04M | -$133.26M | -$104.26M | -$110.71M | -$100.16M | -$63.33M | -$34.47M | -$24.58M | -$15.4M | -$10.03M | -$41.59M | -$35.9M | -$47.17M | -$44.75M | -$39.34M | -$14.59M | -$11M | -$9.06M | -$8.27M | -$6.4M | -$10.7M | -$22.7M | -$2.7M | -$1.8M | -$1.6M | -$4.1M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 | 1995-08-31 | 1994-08-31 | 1993-08-31 |
| Operating Activities | |||||||||||||||||||||||||||||||||
| Net Income | -$10.88M | -$56.38M | -$82.67M | -$14.86M | $4.13M | -$23.98M | $27.19M | $18.72M | $31.82M | $32.55M | $30.76M | $38.32M | $20.57M | $11.76M | $8.47M | $4.32M | $3.69M | $3.63M | $6.04M | $4.6M | $5.89M | $11.19M | $827K | -$3.04M | -$6.76M | $174K | $1.1M | $4.3M | $3.3M | -$2.7M | -$2M | -$1.4M | -$1.6M |
| Depreciation & Amortization | $5.73M | $8.12M | $14.22M | $14.49M | $14.32M | $13.46M | $5.99M | $5.91M | $4.29M | $3.73M | $3.77M | $4.71M | $4.77M | $4.53M | $4M | $3.32M | $1.29M | $1.43M | $819K | $384K | $459K | $710K | $1.01M | $1.1M | $1.23M | $1.2M | $1.1M | $800K | $300K | $600K | $300K | $200K | $300K |
| Deferred Income Tax | -$7K | $260K | -$6.33M | -$5.27M | -$1.77M | -$3.54M | $794K | -$1.82M | -$1.2M | -$712K | -$1.59M | -$8.81M | $1.35M | -$463K | $1.72M | $1.89M | $1.74M | $377K | $697K | $660K | $1.91M | -$11.18M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $500K |
| Stock-Based Compensation | $10.08M | $13.13M | $15.24M | $14.31M | $11.09M | $0 | $6.09M | $11.05M | $5.81M | $3.39M | $2.23M | $1.61M | $1.27M | $1.15M | $1.19M | $1.1M | $958K | $1.39M | $911.72M | $1.27B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Changes in Working Capital: | |||||||||||||||||||||||||||||||||
| Accounts Receivable | $408K | $3.37M | -$1.3M | -$5.63M | -$6.22M | $5.86M | -$1.84M | $2.91M | $2.67M | -$6.2M | -$5M | $898K | $2.41M | -$4.27M | -$3M | -$3.72M | -$1.7M | $378K | -$2.29B | -$1.44B | $288M | -$933M | -$217M | $1.03B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Inventory | $30K | -$9.42M | -$11.4M | -$6.87M | -$6.62M | -$14.18M | -$5.58M | -$7.58M | -$6.52M | -$1.74M | -$2.94M | -$1.97M | -$2.82M | -$2.37M | $225K | -$1.22M | -$1.87M | -$1.27M | $851K | -$2.18M | $826K | -$642K | -$703K | $803K | $1.01M | $756K | -$2M | -$1M | -$100K | $0 | $100K | -$800K | -$1M |
| Accounts Payable | $42K | -$2.51M | -$11K | $1.97M | -$1.1M | $822K | $767K | -$1.67M | $3.89M | -$5.06M | $5.63M | -$750K | $623K | -$2.88M | -$6.59M | $5.78M | $141K | -$130K | $1.13B | -$312.6M | $486M | $442M | -$497M | -$109.1M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Working Capital | -$1.3M | -$4.53M | $589K | -$1.28M | -$783K | -$5.96M | $14K | $3.13M | -$2.4M | -$2.87M | $5.26M | $5.61M | -$3.13M | $48K | $2.41M | -$4.62M | -$1.48M | -$2.29M | $1.15B | $1.75B | -$777.85M | $514.1M | $714.89M | -$922.13M | $70K | -$4.07M | $500K | -$900K | -$1.1M | $500K | -$200K | -$400K | $1.4M |
| Total Working Capital Change | -$823K | -$13.09M | -$12.12M | -$11.82M | -$14.72M | -$13.46M | -$6.64M | -$3.2M | -$2.36M | -$15.87M | $2.96M | $3.78M | -$2.92M | -$9.47M | -$6.96M | -$3.78M | -$4.9M | -$3.31M | -$3.49M | -$4.46M | -$3.02M | $22.45M | $185K | $2.27M | $1.08M | -$3.32M | -$1.5M | -$1.9M | -$1.2M | $500K | -$100K | -$1.2M | $400K |
| Other Non-Cash Items | $7.08M | $53.37M | $69.87M | $7.56M | -$4.66M | $40.58M | $3.58M | $4.26M | $2.45M | $706K | $945K | $378K | $122K | $3.05M | $1.76M | $1M | $323K | -$118K | -$911.29M | -$1.27B | $1.21M | $652K | -$6K | $10K | $129K | $63K | $100K | $200K | $200K | $500K | $100K | $0 | -$100K |
| Net Cash from Operating | $11.19M | $5.4M | -$1.79M | $4.41M | $8.4M | $13.06M | $37.01M | $34.92M | $40.81M | $23.8M | $39.06M | $39.98M | $25.16M | $10.55M | $10.17M | $7.85M | $3.09M | $3.41M | $4.49M | $2M | $6.45M | $23.82M | $2.01M | $332K | -$4.31M | -$1.88M | $800K | $3.4M | $2.6M | -$1.1M | -$1.7M | -$2.4M | -$500K |
| Investing Activities | |||||||||||||||||||||||||||||||||
| Capital Expenditures | -$6.83M | -$7.73M | -$5.43M | -$7.49M | -$5.14M | -$1.63M | -$2.83M | -$4.66M | -$8.98M | -$14.01M | -$9.22M | -$1.55M | -$441K | -$1.5M | -$1.4M | -$2.78M | -$3.96M | -$16.25M | -$14.76M | -$1.31M | -$1.6M | -$474K | -$256K | -$89K | -$908K | -$505K | -$1.7M | -$2.2M | -$300K | $0 | -$300K | -$200K | -$1.4M |
| Acquisitions | $8.99M | $0 | $0 | $0 | -$476K | -$94.6M | -$42.52M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$16.26M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Purchases of Investments | $0 | $0 | $0 | $0 | $0 | -$20.04M | -$103.85M | -$91.6M | -$45M | -$39.25M | -$45.25M | -$26.75M | $0 | $0 | $0 | $0 | $0 | $0 | -$3.53M | $0 | $0 | $0 | $0 | -$7.5M | -$13.38M | -$46.21M | -$35.1M | -$12M | $0 | $0 | $0 | $0 | $0 |
| Sales of Investments | $0 | $0 | $0 | $0 | $2.5M | $45M | $146.37M | $46M | $41.5M | $46.5M | $24.25M | $20M | $0 | $0 | $0 | $0 | $0 | $3.5M | $0 | $0 | $0 | $0 | $2.5M | $8.99M | $19.42M | $49.91M | $38.9M | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Investing Activities | -$2.57M | -$600K | $0 | $0 | $0 | $0 | $42.52M | -$45.6M | -$3.5M | $7.25M | -$21M | -$6.75M | $188K | $0 | $0 | $105K | $0 | -$58K | -$1B | $0 | $0 | $818K | -$759K | $199K | -$24K | -$29K | -$5.8M | -$200K | -$100K | $0 | $0 | $0 | $0 |
| Net Cash from Investing | -$401K | -$8.33M | -$5.43M | -$7.49M | -$3.12M | -$71.26M | $39.69M | -$50.26M | -$12.48M | -$6.76M | -$30.23M | -$8.3M | -$253K | -$1.5M | -$1.4M | -$2.68M | -$20.22M | -$12.8M | -$18.28M | -$1.31M | -$1.6M | $344K | $1.49M | $1.6M | $5.11M | $3.17M | -$3.7M | -$14.4M | -$400K | $0 | -$300K | -$200K | -$1.4M |
| Financing Activities | |||||||||||||||||||||||||||||||||
| Debt Repaid | - | - | - | $284K | $201K | $350K | - | - | - | - | - | - | $9.6M | $1.6M | $1.6M | $1.6M | $1.6M | -$15.91M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -$1M |
| Common Stock Issuance | $500K | $0 | $0 | $681K | $1.13M | $1.52M | $0 | $0 | $314K | $0 | $1.07M | $0 | $0 | $0 | $0 | $0 | $16.82B | $0 | $1.88M | $1.22M | $556K | $578K | $93K | $0 | $0 | $540K | $516K | $1.1M | $17.7M | $200K | $2.3M | $100K | $0 |
| Common Stock Repurchases | -$9.48M | -$10.91M | -$5M | $0 | $0 | $0 | -$30M | -$30M | $0 | -$25M | $0 | $0 | $0 | $0 | $0 | $0 | $16.82B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$1.95M | -$2M | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Financing Activities | -$1.57M | -$1.81M | -$1.32M | -$5.25M | -$7.71M | -$4.74M | $22.15M | $1.1M | $314K | $1.65M | $1.92M | $3.28M | $3.91M | $841K | $435K | $263K | -$44K | $775K | $643K | $506K | $0 | $0 | $92.91M | $0 | $0 | $0 | $0 | -$100K | $0 | $0 | $0 | $0 | $5.9M |
| Net Cash from Financing | -$10.55M | -$12.73M | -$6.32M | -$4.85M | -$6.78M | -$3.77M | -$8.14M | -$28.9M | $314K | -$23.35M | $1.92M | $5.33M | -$5.69M | -$759K | -$1.17M | -$1.34M | -$1.64M | $16.69M | $2.53M | $1.73M | $556K | $579K | $93K | $0 | $0 | $540K | -$1.4M | -$1M | $17.7M | $200K | $2.3M | $100K | $6.9M |
| Forex Effect | $86K | -$48K | $79K | -$130K | $69K | $327K | -$133K | $29K | $349K | -$138K | -$208K | -$185K | $43K | $5K | -$32K | -$62K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Change in Cash | $322K | -$15.71M | -$13.46M | -$8.06M | -$1.43M | -$61.65M | $68.42M | -$44.21M | $29M | -$6.45M | $10.55M | $36.82M | $19.27M | $8.29M | $7.58M | $3.77M | -$18.77M | $7.29M | -$11.26M | $2.42M | $5.41M | $24.75M | $3.59M | $1.94M | $799K | $1.83M | -$4.3M | -$12M | $19.9M | -$900K | $300K | -$2.5M | $5M |
| Supplementary Data | |||||||||||||||||||||||||||||||||
| Operating Cash Flow | $11.19M | $5.4M | -$1.79M | $4.41M | $8.4M | $13.06M | $37.01M | $34.92M | $40.81M | $23.8M | $39.06M | $39.98M | $25.16M | $10.55M | $10.17M | $7.85M | $3.09M | $3.41M | $4.49M | $2M | $6.45M | $23.82M | $2.01M | $332K | -$4.31M | -$1.88M | $800K | $3.4M | $2.6M | -$1.1M | -$1.7M | -$2.4M | -$500K |
| Capital Expenditure | -$6.83M | -$7.73M | -$5.43M | -$7.49M | -$5.14M | -$1.63M | -$2.83M | -$4.66M | -$8.98M | -$14.01M | -$9.22M | -$1.55M | -$441K | -$1.5M | -$1.4M | -$2.78M | -$3.96M | -$16.25M | -$14.76M | -$1.31M | -$1.6M | -$474K | -$256K | -$89K | -$908K | -$505K | -$1.7M | -$2.2M | -$300K | $0 | -$300K | -$200K | -$1.4M |
| Free Cash Flow | $4.36M | -$2.33M | -$7.21M | -$3.08M | $3.25M | $11.44M | $34.18M | $30.26M | $31.83M | $9.79M | $29.84M | $38.43M | $24.72M | $9.04M | $8.77M | $5.07M | -$868K | -$12.84M | -$10.26M | $695K | $4.85M | $23.35M | $1.76M | $243K | -$5.22M | -$2.39M | -$900K | $1.2M | $2.3M | -$1.1M | -$2M | -$2.6M | -$1.9M |
| Cash at Beginning | $57.16M | $72.87M | $86.33M | $94.39M | $95.82M | $157.46M | $89.04M | $133.26M | $104.26M | $110.71M | $100.16M | $63.33M | $44.07M | $35.78M | $28.2M | $24.43M | $43.19M | $35.9M | $47.17M | $44.75M | $39.34M | $14.59M | $11M | $9.06M | $8.27M | $6.44M | $10.7M | $22.7M | $2.7M | $3.7M | $2.6M | $5.1M | $0 |
| Cash at End | $57.48M | $57.16M | $72.87M | $86.33M | $94.39M | $95.82M | $157.46M | $89.04M | $133.26M | $104.26M | $110.71M | $100.16M | $63.33M | $44.07M | $35.78M | $28.2M | $24.43M | $43.19M | $35.9M | $47.17M | $44.75M | $39.34M | $14.59M | $11M | $9.06M | $8.27M | $6.4M | $10.7M | $22.6M | $2.8M | $2.9M | $2.6M | $5M |