ANI PHARMACEUTICALS INC (ANIP)
ANI Pharmaceuticals, Inc., a biopharmaceutical company, develops, manufactures, and markets branded and generic pharmaceutical products in the United States and internationally. The company provides injectables, softgel capsules, and Cortrophin gel, as well as ILUVIEN and YUTIQ products. It also manufactures oral solid dose products, semi-solids, liquids, topicals, controlled substances, and potent products. The company serves its products to national wholesalers, specialty pharmacies, retail pharmacy chains, distributors, mail order houses, group purchasing organizations, and hospitals and healthcare providers. ANI Pharmaceuticals, Inc. was incorporated in 2001 and is headquartered in Baudette, Minnesota.
Sector: Pharmaceutical Preparations
Industry: Drug Manufacturers - Specialty & Generic
ANI Pharmaceuticals, Inc.
NASDAQ:ANIPHealthcare · Drug Manufacturers - Specialty & Generic
-1.59%$72.00
AH$72.00+0.00%vs close
Mkt Cap$1.65B
Float19.19M
O/S22.97M
Vol
$ Vol
RVOL
Inst Own99.9%
SI18.1%
Earnings
Dilution
Financials Summary
Revenue$883.37M
Net Income$78.34M
Total Assets$1.44B
Free Cash Flow$150.9M
Debt & Equity
Debt 38%
Equity 62%
Total Debt$325.19M
Total Equity$540.72M
Shares Outstanding
Short Interest
Split History1 split · 1 reverse
- 1:6Reverse splitJun 4, 20126 shares → 1
Balance Sheet Details
Assets$1.44B
Liabilities$899.65M
Accounts Receivable$281.08M
Accounts Payable$62.58M
Inventory$143.07M
PP&E (Net)$62.48M
Goodwill$62.48M
Intangible Assets$479.53M
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| Revenue | $883.37M | $614.38M | $486.82M | $316.38M | $216.14M | $208.47M | $206.55M | $201.58M | $176.84M | $128.62M | $76.32M | $55.97M | $30.08M | $2.3M | $435K | $2.47M | $1.26M | $3.78M | $493K | $14.44M | $258K | $78K | $65K | $2.83M | $1.75M | $0 | $0 | $123K |
| YoY Growth | 43.8% | 26.2% | 53.9% | 46.4% | 3.7% | 0.9% | 2.5% | 14.0% | 37.5% | 68.5% | 36.4% | 86.1% | 1207.5% | 428.7% | -82.4% | 96.7% | -66.7% | 666.8% | -96.6% | 5488.8% | 231.7% | 18.9% | -97.7% | 62.2% | - | - | - | - |
| Cost of Revenue | $432.73M | $250.21M | $181.51M | $138.78M | $100.61M | $87.16M | $63.15M | $73.02M | $79.03M | $48.78M | $12.69M | $11.47M | $9.97M | $9.17M | $50K | $269K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$24K | $0 | $0 |
| Gross Profit | $450.64M | $364.17M | $305.3M | $177.6M | $115.53M | $121.32M | $143.39M | $128.55M | $97.81M | $79.84M | $63.63M | $44.5M | $20.11M | -$6.87M | $385K | $2.21M | $1.26M | $3.78M | $493K | $14.44M | $258K | $78K | $65K | $2.83M | $1.75M | $24K | $0 | $123K |
| Gross Margin | 51.0% | 59.3% | 62.7% | 56.1% | 53.5% | 58.2% | 69.4% | 63.8% | 55.3% | 62.1% | 83.4% | 79.5% | 66.8% | -298.4% | 88.5% | 89.1% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | - | - | 100.0% |
| Research and Development | $51.66M | $44.58M | $34.29M | $22.32M | $11.37M | $16M | $19.81M | $15.39M | $9.07M | $2.91M | $2.87M | $2.68M | $1.71M | $16.89M | $44.18M | $39.71M | $13.68M | $15.79M | $4.75M | $3.86M | $6.41M | $9.16M | $3.69M | $4.79M | $2.14M | $1.89M | $661K | $1.4M |
| Selling, General, and Administrative | $317.75M | $249.64M | $161.7M | $124.04M | $84.29M | $64.99M | $55.84M | $44.06M | $31.58M | $27.83M | $21.16M | $17.93M | $16.39M | $8.23M | $6.98M | $5.94M | $5.67M | $5.96M | $4.33M | $7.03M | $3.05M | $3.08M | $2.33M | $1.77M | $2.3M | $1.68M | $853K | $1.11M |
| Other | $0 | $69.36M | $62.35M | $66.52M | $59.66M | $56.35M | $51.39M | -$550K | $55K | -$74K | $41K | $160K | -$305K | $354K | $148K | $168K | $20.33M | $43K | $90K | $118K | $101K | $102K | $93K | $92K | $93K | $123K | $91K | $270K |
| Total Operating Expenses | $369.41M | $363.58M | $258.33M | $212.88M | $155.32M | $137.33M | $127.04M | $93.19M | $68.58M | $53.08M | $30.93M | $24.49M | $19.21M | $25.47M | $51.31M | $45.81M | $39.68M | $21.79M | $9.17M | $11M | $9.56M | $12.34M | $6.11M | $6.64M | $4.53M | $3.69M | $1.6M | $2.78M |
| Operating Income (EBIT) | $81.23M | $584K | $46.97M | -$35.28M | -$39.79M | -$16.02M | $16.35M | $35.36M | $28.33M | $20.08M | $32.7M | $20.01M | $898K | -$23.17M | -$50.93M | -$43.61M | -$38.43M | -$18.01M | -$8.68M | $3.44M | -$9.3M | -$12.27M | -$6.05M | -$3.81M | -$2.79M | -$3.66M | -$1.6M | -$2.66M |
| Operating Margin | 9.2% | 0.1% | 9.6% | -11.2% | -18.4% | -7.7% | 7.9% | 17.5% | 16.0% | 15.6% | 42.8% | 35.7% | 3.0% | -1007.1% | -11703.0% | -1762.5% | -3054.4% | -476.4% | -1760.3% | 23.8% | -3600.6% | -15749.5% | -9231.3% | -134.5% | -159.4% | - | - | -2161.1% |
| Interest Expense | $20.06M | $17.6M | $26.94M | $28.05M | $11.92M | $9.45M | $12.97M | $14.76M | $12.04M | $11.33M | $11.01M | $787K | $467K | $348K | $682K | $688K | $147K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Interest Income | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $9K | $8K | $13K | $12K | $588K | $1.1M | $428K | $401K | $250K | $87K | $64K | $174K | $228K | $0 | $0 |
| Other Income (Expense) | $14.56M | -$22.8M | -$27.1M | -$27.38M | -$16.27M | -$9.95M | -$13.19M | -$15.31M | -$11.98M | -$11.4M | -$10.97M | -$627K | -$772K | -$5.6M | -$682K | -$2.59M | -$9.1M | -$17.41B | -$7.58B | -$1.08M | -$349K | $250K | $87K | $0 | $174K | $0 | $0 | $0 |
| Income Before Tax (EBT) | $95.79M | -$22.21M | $19.87M | -$62.66M | -$56.06M | -$25.96M | $3.16M | $20.05M | $16.35M | $8.68M | $21.73M | $19.38M | $126K | -$27.84M | -$51.61B | -$46.2B | -$47.53B | -$17.43B | -$7.58B | $2.79B | -$9.65B | -$12.02M | -$5.96M | -$3.81M | -$2.61M | $0 | $0 | $0 |
| Income Tax Expense | $17.45M | -$3.69M | $1.09M | -$14.77M | -$13.46M | -$3.41M | -$2.94M | $4.56M | $17.43M | $4.74M | $6.36M | -$9.37M | $20K | -$122K | $682K | $2.59M | $9.1M | -$17.41B | -$7.58B | $648K | $349K | $0 | $0 | $0 | $0 | -$228K | -$199K | $0 |
| Net Income | $78.34M | -$18.52M | $18.78M | -$47.9M | -$42.6M | -$22.55M | $6.09M | $15.49M | -$1.08M | $3.93M | $15.38M | $28.75M | $301K | -$27.72M | -$51.61M | -$46.2M | -$47.53M | -$17.43M | -$7.58M | $2.79M | -$9.65M | -$12.02M | -$5.96M | -$3.81M | -$2.61M | -$3.44M | -$1.41M | -$2.66M |
| Net Income Margin | 8.9% | -3.0% | 3.9% | -15.1% | -19.7% | -10.8% | 3.0% | 7.7% | -0.6% | 3.1% | 20.1% | 51.4% | 1.0% | -1204.7% | -11859.7% | -1867.1% | -3777.9% | -460.9% | -1538.3% | 19.3% | -3735.6% | -15427.9% | -9099.1% | -134.5% | -149.4% | - | - | -2161.1% |
| Supplementary Data | ||||||||||||||||||||||||||||
| EPS | 3.50 | -1.04 | 0.95 | -3.05 | -3.40 | -1.88 | 0.51 | 1.33 | -0.09 | 0.34 | 1.34 | 2.61 | -0.92 | -7.64 | -18.88 | -25.23 | -50.39 | -22.97 | -10.71 | 4.68 | -17.92 | -25.23 | -19.44 | -18.28 | -14.50 | -21.51 | -10.24 | -0.27 |
| Diluted EPS | 3.32 | -1.04 | 0.94 | -3.05 | -3.40 | -1.88 | 0.50 | 1.32 | -0.09 | 0.34 | 1.32 | 2.59 | -0.92 | -7.64 | -18.88 | -25.23 | -50.39 | -22.97 | -10.71 | 4.68 | -17.92 | -25.23 | -19.44 | -18.28 | -14.50 | -21.51 | -10.24 | -0.27 |
| Weighted Average OS | 20.05M | 19.32M | 18.00M | 16.26M | 12.60M | 11.96M | 11.84M | 11.68M | 11.55M | 11.45M | 11.37M | 10.94M | 5.07M | 3.63M | 2.73M | 1.83M | 943,105 | 758,544 | 707,933 | 588,639 | 538,672 | 476,262 | 306,628 | 208,421 | 180,149 | 159,824 | 137,289 | 9.68M |
| EBITDA | $207.27M | $63.12M | $106.6M | $25.04M | $3.12M | $28.13M | $60.73M | $69.1M | $57.16M | $56.31M | $39.64M | $24.04M | $7.51M | -$27.23M | -$50.78M | -$45.34M | -$47.24M | -$17.38M | -$7.49M | $3.56M | -$9.55M | -$11.91M | -$5.95M | -$3.72M | -$2.68M | -$3.31M | -$1.51M | -$2.52M |
| EBITDA Margin | 23.5% | 10.3% | 21.9% | 7.9% | 1.4% | 13.5% | 29.4% | 34.3% | 32.3% | 43.8% | 51.9% | 43.0% | 25.0% | -1183.6% | -11669.0% | -1832.5% | -3755.3% | -459.7% | -1520.0% | 24.6% | -3696.6% | -15297.1% | -9089.4% | -131.2% | -153.1% | - | - | -2047.5% |
Balance Sheet
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| Assets | ||||||||||||||||||||||||||||
| Current Assets | ||||||||||||||||||||||||||||
| Cash and Cash Equivalents | $285.58M | $144.86M | $221.12M | $48.23M | $100.3M | $7.86M | $62.33M | $43.01M | $31.14M | $27.36M | $154.68M | $169.04M | $11.11M | $34.79M | $57.23M | $38.16M | $29.86M | $11.76M | $15.65M | $7.65M | $311K | $1.17M | $9.13M | $4.88M | $4.5M | $2.61M | $5.27M | $2.84M |
| Short-Term Investments | $0 | $6.31M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $3.03M | $15.01M | $3.8M | $8.79M | $16.1M | $0 | $0 | $0 | $0 | $0 | $0 |
| Cash and Short-Term Investments | $285.58M | $151.17M | $221.12M | $48.23M | $100.3M | $7.86M | $62.33M | $43.01M | $31.14M | $27.36M | $154.68M | $169.04M | $11.11M | $34.79M | $57.23M | $38.16M | $29.86M | $14.79M | $30.65M | $11.45M | $9.1M | $17.27M | $9.13M | $4.88M | $4.5M | $2.61M | $5.27M | $2.84M |
| Accounts Receivable | $281.08M | $221.73M | $162.08M | $165.44M | $128.53M | $95.79M | $72.13M | $64.84M | $58.79M | $45.9M | $21.93M | $17.3M | $12.51M | $0 | $0 | $0 | $65K | $230K | $15K | $10.51M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Inventory | $143.07M | $136.78M | $111.2M | $105.36M | $81.69M | $60.8M | $48.16M | $40.5M | $37.73M | $26.18M | $13.39M | $7.52M | $3.52M | $2.81M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $43.38M | $18.01M | $25.42M | $21.41M | $3.67M | $0 | $4M | $4.52M | $2.78M | $3.56M | $1.45M | $9.63M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $520K | $0 | $64K | $59K | $75K |
| Total Current Assets | $753.12M | $527.68M | $519.82M | $344.26M | $321.77M | $170.32M | $187.69M | $152.88M | $131.6M | $103.01M | $192.58M | $203.48M | $27.72M | $35.17M | $58.03M | $40.63M | $31.41M | $16.09M | $31.01M | $22.21M | $9.35M | $17.58M | $9.32M | $5.55M | $4.59M | $2.68M | $5.33M | $2.92M |
| Long-Term Assets | ||||||||||||||||||||||||||||
| Property, Plant & Equipment Net | $62.48M | $56.86M | $44.59M | $43.25M | $52.67M | $41.27M | $40.55M | $38.09M | $20.4M | $11M | $7.13M | $5.22M | $4.54M | $166K | $861K | $636K | $748K | $815K | $55K | $137K | $216K | $249K | $248K | $332K | $385K | $391K | $446K | $533K |
| Goodwill | $62.48M | $59.99M | $28.22M | $28.22M | $27.89M | $3.58M | $3.58M | $3.58M | $1.84M | $1.84M | $1.84M | $1.84M | $1.84M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Intangible Assets | $479.53M | $541.83M | $209.01M | $251.63M | $294.12M | $188.51M | $180.39M | $201.6M | $229.79M | $175.79M | $66.4M | $42.07M | $10.41M | $85K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $6.2M | $0 | $5M | $5M | $0 | $5.02M | $800K | $5M | -$17.32M | $0 | $0 | $3.41M | $3.41M | $3.51M | $3.63M | $140K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Deferred Tax Assets | $69.07M | $85.11M | $90.71M | $81.36M | $67.94M | $51.7M | $38.33M | $27.96M | $22.67M | $26.23M | $17.32M | $7.8M | $0 | -$85K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Assets | $13.71M | $12.22M | $5.87M | $11.36M | $2.21M | $802K | $6.25M | $1.47M | $5.04M | $0 | $17.32M | $3.31M | $0 | $16K | $86K | $0 | $653K | $637K | $180K | $25K | $12K | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Long-Term Assets | $687.26M | $756.01M | $384.61M | $415.83M | $449.82M | $290.87M | $269.09M | $277.73M | $280.53M | $219.86M | $92.68M | $60.23M | $16.78M | $3.6M | $4.35M | $4.14M | $5.03M | $1.59M | $234K | $162K | $228K | $249K | $248K | $332K | $385K | $391K | $446K | $533K |
| 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 |
| Total Assets | $1.44B | $1.28B | $904.42M | $760.09M | $771.6M | $461.19M | $456.79M | $430.6M | $412.14M | $322.86M | $285.26M | $263.71M | $44.5M | $38.77M | $62.38M | $44.77M | $36.44M | $17.68M | $31.24M | $22.37M | $9.57M | $17.83M | $9.57M | $5.88M | $4.98M | $3.07M | $5.78M | $3.45M |
| Liabilities | ||||||||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||||||||
| Accounts Payable | $62.58M | $45.66M | $36.68M | $29.3M | $22.97M | $11.26M | $14.61M | $8.88M | $3.63M | $3.39M | $2.07M | $2.65M | $1.43M | $1.13M | $3.15M | $4.86M | $2.44M | $3.18M | $711K | $622K | $1.14M | $1.17M | $239K | $471K | $91K | $45K | $76K | $69K |
| Short-Term Debt | $17.27M | $9.17M | $850K | $850K | $850K | $13.24M | $9.94M | $115.72M | $3.35M | $0 | $0 | $0 | $0 | $7.88M | $0 | $1.11M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $500K | $0 | $0 |
| Current Income Tax Payable | $11.03M | $6.75M | $8.16M | $0 | $3.67M | $3.91M | $0 | $5.02M | $1.16M | $2.4M | $1.13M | $4.25M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Unearned Revenue | $0 | $0 | $0 | $0 | $87K | $80K | $451K | $711K | $23.97M | $0 | $0 | $0 | $47K | $0 | $0 | $0 | $0 | $0 | $9K | $68K | $136K | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $198.26M | $77.03M | $65.73M | $43.71M | $44.27M | $33.39M | $20.33M | $31.69M | $29.94M | $8.15M | $8.5M | $5.7M | $1.46M | $502K | $1.6M | $1.68M | $961K | $375K | $1K | $3.18M | $750K | $206K | $18K | $785K | $837K | $397K | $253K | $0 |
| Total Current Liabilities | $278.11M | $193.68M | $145.48M | $99.44M | $87.54M | $78.56M | $61.68M | $165.55M | $39.23M | $31.95M | $11.76M | $13.23M | $3.54M | $10.59M | $7.23M | $8.18M | $3.93M | $3.85M | $1.52M | $4.3M | $2.67M | $1.91M | $881K | $1.26M | $928K | $941K | $329K | $818K |
| Long-Term Liabilities | ||||||||||||||||||||||||||||
| Long-Term Debt | $307.93M | $614.92M | $284.82M | $285.67M | $286.52M | $172.44M | $175.81M | $67.3M | $198.15M | $120.64M | $113.43M | $110.69M | $0 | $0 | $17.34M | $17.44M | $16.68M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Unearned Revenue | $0 | $0 | $0 | $0 | -$9.49M | -$7.59M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $68.18M | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $0 | $0 | $0 | $0 | $9.49M | $7.59M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Liabilities | $313.61M | $46.57M | $16.53M | $36.44M | $38.8M | $14.48M | $6.51M | $496K | $0 | $625K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $22K | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Long-Term Liabilities | $621.54M | $661.49M | $301.35M | $322.11M | $325.32M | $186.93M | $182.32M | $67.79M | $198.15M | $121.27M | $113.43M | $110.69M | $0 | $0 | $17.34M | $17.44M | $16.68M | $0 | $0 | $0 | $90K | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| 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 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $899.65M | $855.17M | $446.82M | $421.55M | $412.86M | $265.49M | $244M | $233.34M | $237.38M | $153.22M | $125.18M | $123.92M | $3.54M | $10.59M | $24.56M | $25.62M | $20.61M | $3.85M | $1.52M | $4.3M | $2.76M | $1.91M | $881K | $1.26M | $928K | $941K | $329K | $818K |
| Stockholders' Equity | ||||||||||||||||||||||||||||
| Preferred Stock | $0 | $24.85M | $24.85M | $24.85M | $24.85M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $391 | $391 | $391 | $391 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock | $3K | $2K | $2K | $1K | $1K | $1K | $1K | $1K | $1K | $1K | $1K | $1K | $1K | $273.13M | $255.05M | $184.78M | $135.26M | $85.73M | $84.21M | $64.97M | $56.65M | $56.46M | $36.71M | $26.69M | $22.3M | $17.78M | $17.65M | $13.43M |
| Retained Earnings | -$23.1M | -$100.28M | -$80.13M | -$97.29M | -$47.77M | -$4.97M | $17.58M | $11.49M | -$4.01M | -$2.92M | -$4.35M | -$19.73M | -$48.47M | -$244.96M | -$217.24M | -$165.63M | -$119.43M | -$71.91M | -$54.48M | -$46.9M | -$49.69M | -$40.54M | -$28.02M | -$22.06M | -$18.25M | -$15.64M | -$12.2M | -$10.8M |
| Comprehensive Income & Other | $1.03M | $5.34M | $8.86M | $12.17M | -$3.06M | -$11.44M | -$4.87M | -$379K | -$6.59M | -$5.39M | -$4.45M | -$3.79M | -$3.2M | -$392K | -$426K | -$446K | -$347K | -$210K | -$237K | -$769K | -$146K | -$662K | -$560K | -$467K | -$375K | -$18K | -$184K | $0 |
| Other Stockholders' Equity | $563.82M | $528.81M | $537.73M | $435.82M | $406.5M | $200.67M | $195.21M | $185.77M | $178.76M | $172.56M | $164.43M | $159.51M | $89.43M | $0 | $391 | $391 | $391 | $0 | $0 | $0 | -$146K | $0 | $0 | $0 | $0 | -$18K | $0 | $0 |
| Total Equity | $540.72M | $428.53M | $457.6M | $338.54M | $358.74M | $195.7M | $212.79M | $197.26M | $174.76M | $169.65M | $160.08M | $139.78M | $40.96M | $28.18M | $37.82M | $19.15M | $15.83M | $13.83M | $29.73M | $18.07M | $6.82M | $15.92M | $8.68M | $4.62M | $4.05M | $2.13M | $5.45M | $2.63M |
| 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 |
| Total Liabilities and Equity | $1.44B | $1.28B | $904.42M | $760.09M | $771.6M | $461.19M | $456.79M | $430.6M | $412.14M | $322.86M | $285.26M | $263.71M | $44.5M | $38.77M | $62.38M | $44.77M | $36.44M | $17.68M | $31.24M | $22.37M | $9.57M | $17.83M | $9.57M | $5.88M | $4.98M | $3.07M | $5.78M | $3.45M |
| Supplementary Data | ||||||||||||||||||||||||||||
| Total Debt | $325.19M | $624.09M | $285.67M | $286.52M | $287.37M | $185.69M | $185.75M | $183.01M | $201.51M | $120.64M | $113.43M | $110.69M | $0 | $7.88M | $17.34M | $18.55M | $16.68M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $500K | $0 | $0 |
| Net Debt | $39.61M | $479.23M | $64.55M | $238.29M | $187.07M | $177.82M | $123.42M | $140.01M | $170.36M | $93.28M | -$41.26M | -$58.35M | -$11.11M | -$26.91M | -$39.89M | -$19.61M | -$13.18M | -$11.76M | -$15.65M | -$7.65M | -$311K | -$1.17M | -$9.13M | -$4.88M | -$4.5M | -$2.11M | -$5.27M | -$2.84M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| Operating Activities | ||||||||||||||||||||||||||||
| Net Income | $78.34M | -$18.52M | $18.78M | -$47.9M | -$42.6M | -$22.55M | $6.09M | $15.49M | -$1.08M | $3.93M | $15.38M | $28.75M | $301K | -$27.72M | -$51.61M | -$46.2M | -$47.53M | -$17.43M | -$7.58M | $2.79M | -$9.65M | -$12.02M | -$5.96M | -$3.81M | -$2.61M | -$3.44M | -$1.41M | -$2.66M |
| Depreciation & Amortization | $91.42M | $67.73M | $59.79M | $59.65M | $47.25M | $44.64M | $44.61M | $33.74M | $27.93M | $22.34M | $6.9M | $3.88M | $1.11M | $259K | $148K | $168K | $137K | $43K | $90K | $118K | $101K | $102K | $93K | $92K | $111K | $123K | $91K | $140K |
| Deferred Income Tax | $14.24M | -$21.91M | -$11.74M | -$15.25M | -$16.75M | -$13.21M | -$9.13M | -$5.18M | $3.56M | -$8.91M | -$1.88M | -$14.46M | -$195K | $1.05M | $51.98M | $291K | $0 | $0 | $0 | $0 | -$351.15M | $0 | -$193K | $0 | -$18K | $0 | $0 | $0 |
| Stock-Based Compensation | $37.93M | $29.34M | $20.65M | $14.6M | $10.49M | $12.94M | $9.22M | $6.78M | $6.09M | $6.07M | $3.86M | $3.42M | $4.45M | $726K | $1.18M | $993K | $1.25M | $1.1M | $0 | $0 | $351.5M | $573K | $193K | $18K | $18K | $0 | $0 | $0 |
| Changes in Working Capital: | ||||||||||||||||||||||||||||
| Accounts Receivable | -$58.53M | -$21.09M | $3.36M | -$36.91M | -$5.55M | -$23.66M | -$7.29M | -$4.74M | -$12.89M | -$23.96M | -$4.63M | -$4.78M | -$7.08M | -$327K | $0 | $65K | $286K | -$215K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Inventory | -$5.96M | -$21.29M | -$5.84M | -$23.63M | $3.22M | -$2.76M | -$7.66M | -$379K | $5.36M | -$1.94M | -$5.87M | -$3.47M | -$708K | -$702K | $0 | -$3.17B | $1.53B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Accounts Payable | $15.16M | $479K | $7.55M | $5.04M | $10.17M | -$2.29M | $5.04M | $3.47M | $3K | $1.08M | -$1.03M | $225K | -$565K | -$4.42M | $134.1M | $3.14B | -$1.56B | $0 | $0 | $0 | -$101.83M | $1.04M | -$112K | $146K | $146K | $0 | $0 | $0 |
| Other Working Capital | $42.21M | $30.71M | $19.79M | $4.2M | -$7.93M | $16.09M | -$4.67M | $7.62M | $1.88M | $14.9M | -$2.33M | $7.91M | -$3.02M | $493K | -$132.29M | $32.44M | $27.48M | $855K | $7.61M | -$8.98M | $101.99M | -$140K | $263K | -$390K | $406K | $107K | -$473K | -$652K |
| Total Working Capital Change | -$7.12M | -$11.19M | $24.86M | -$51.3M | -$84K | -$12.63M | -$14.58M | $5.97M | -$5.65M | -$9.93M | -$13.86M | -$115K | -$11.37M | -$3.93M | $1.82M | $2.78M | -$1.58M | $639K | $7.61M | -$8.98M | $151K | $899K | $151K | -$244K | $552K | $107K | -$473K | -$652K |
| Other Non-Cash Items | -$29.57M | $18.56M | $6.62M | $8.99M | $5.02M | $6.07M | $9.42M | $10.27M | $8.57M | $13.97M | $6.87M | $559K | $217K | $4.33M | -$51.38M | $1.87M | $29.28M | $104K | $626K | $1.08M | $750K | $0 | $193K | -$18K | $125K | $0 | $0 | $130K |
| Net Cash from Operating | $185.22M | $64.02M | $118.96M | -$31.2M | $3.32M | $15.27M | $45.63M | $67.07M | $39.42M | $27.47M | $17.26M | $22.03M | -$5.48M | -$25.28M | -$47.87M | -$40.1M | -$18.43M | -$15.54M | $740K | -$5M | -$8.3M | -$10.44M | -$5.52M | -$3.96M | -$1.82M | -$3.21M | -$1.79M | -$3.04M |
| Investing Activities | ||||||||||||||||||||||||||||
| Capital Expenditures | -$13.84M | -$16.24M | -$8.87M | -$8.88M | -$2.56M | -$6.13M | -$27.55M | -$10.91M | -$107.99M | -$149.06M | -$32.68M | -$35.75M | -$191K | -$611K | -$720K | -$63K | -$166K | -$651K | -$29K | -$39K | -$67K | -$103K | -$9K | -$39K | -$87K | -$43K | -$4K | -$125K |
| Acquisitions | $0 | -$401.28M | $0 | -$33K | -$84.49M | $0 | $0 | -$16.47M | $0 | $0 | $0 | $0 | $18.2M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $67.42M | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Purchases of Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$5M | $0 | $0 | $0 | -$8K | $0 | $0 | $0 | $0 | -$11.21M | -$8.01M | -$392K | -$16.1M | $0 | $0 | $0 | $0 | $0 | $0 |
| Sales of Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $3.03M | $11.98M | $981 | $13M | $7.7M | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Investing Activities | -$20.49M | $12.8M | -$9.64M | -$6.83M | -$18.43M | -$62.19M | $0 | -$5.17M | -$97.62M | -$5M | -$30.5M | -$34.63M | $2.26M | $0 | $0 | $3K | -$165.72M | $0 | $0 | $0 | -$67.42M | -$103K | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Cash from Investing | -$34.32M | -$404.72M | -$18.51M | -$15.74M | -$105.48M | -$68.32M | -$27.55M | -$27.38M | -$107.99M | -$154.06M | -$32.68M | -$35.75M | $20.27M | -$619K | -$720K | -$60K | $2.86M | $11.33M | -$11.24M | $4.96M | $7.24M | -$16.2M | -$9K | -$39K | -$87K | -$43K | -$4K | -$125K |
| Financing Activities | ||||||||||||||||||||||||||||
| Debt Repaid | $10.16M | -$345.22M | $3M | $3M | $187.01M | $534K | $3.46M | $28.94M | -$75M | - | - | -$138.24M | $4.07M | - | $1.23M | - | - | - | - | - | - | - | - | - | - | -$500K | - | -$4.26M |
| Common Stock Issuance | $13.6M | $0 | $80.56M | $0 | $69.58M | $0 | $0 | $0 | $0 | $0 | $0 | $46.68M | $0 | $3.26M | $68.84M | $48.45M | $11.35M | $319K | $18.49M | $7.38M | $198K | $18.68M | $9.78M | $4.39M | $3.8M | $30K | $4.23M | $0 |
| Common Stock Repurchases | -$12.21M | -$10.96M | -$4.99M | -$1.96M | -$890K | -$1.52M | -$1.03M | -$659K | -$259K | -$2.62M | -$113K | $0 | -$433K | -$658 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$3K | $0 | -$12 | $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 |
| Other Financing Activities | -$26K | -$67.69M | -$3.5M | $1.46M | $2.07M | $618K | -$118.75M | -$24.34M | -$2.38M | $323K | $1.18M | $33.41M | $809K | $211K | $57K | $2K | $22.32M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $58K | $0 | -$2K |
| Net Cash from Financing | -$9.94M | $264.94M | $67.44M | -$5.13M | $194.59M | -$1.44M | $1.25M | -$27.82M | $72.36M | -$729K | $1.07M | $171.65M | -$3.69M | $3.47M | $67.66M | $48.45M | $33.67M | $319K | $18.49M | $7.38M | $198K | $18.68M | $9.78M | $4.38M | $3.8M | $588K | $4.23M | $4.26M |
| Forex Effect | -$233K | -$470K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Change in Cash | $140.73M | -$76.23M | $167.89M | -$52.07M | $92.43M | -$54.49M | $19.33M | $11.88M | $3.78M | -$127.32M | -$14.35M | $157.93M | $11.09M | -$22.43M | $19.07M | $8.3M | $18.1M | -$3.89M | $8M | $7.34M | -$859K | -$7.96M | $4.25M | $381K | $1.89M | -$2.66M | $2.43M | $1.09M |
| Supplementary Data | ||||||||||||||||||||||||||||
| Operating Cash Flow | $185.22M | $64.02M | $118.96M | -$31.2M | $3.32M | $15.27M | $45.63M | $67.07M | $39.42M | $27.47M | $17.26M | $22.03M | -$5.48M | -$25.28M | -$47.87M | -$40.1M | -$18.43M | -$15.54M | $740K | -$5M | -$8.3M | -$10.44M | -$5.52M | -$3.96M | -$1.82M | -$3.21M | -$1.79M | -$3.04M |
| Capital Expenditure | -$34.32M | -$16.95M | -$18.51M | -$16.45M | -$23.64M | -$68.32M | -$27.55M | -$10.91M | -$107.99M | -$149.06M | -$32.68M | -$35.75M | -$191K | -$611K | -$720K | -$63K | -$166K | -$651K | -$29K | -$39K | -$67K | -$103K | -$9K | -$39K | -$87K | -$43K | -$4K | -$125K |
| Free Cash Flow | $150.9M | $47.06M | $100.45M | -$47.66M | -$20.32M | -$53.05M | $18.08M | $56.16M | -$68.57M | -$121.59M | -$15.42M | -$13.72M | -$5.67M | -$25.89M | -$48.59M | -$40.16M | -$18.6M | -$16.19M | $711K | -$5.04M | -$8.36M | -$10.55M | -$5.53M | -$4M | -$1.91M | -$3.25M | -$1.79M | -$3.17M |
| Cash at Beginning | $144.89M | $221.12M | $53.23M | $105.3M | $12.87M | $67.36M | $48.03M | $36.15M | $32.37M | $154.68M | $169.04M | $11.11M | $11K | $57.23M | $38.16M | $29.86M | $11.76M | $15.65M | $7.65M | $311K | $1.17M | $9.13M | $4.88M | $4.5M | $2.61M | $5.27M | $2.84M | $1.75M |
| Cash at End | $285.62M | $144.89M | $221.12M | $53.23M | $105.3M | $12.87M | $67.36M | $48.03M | $36.15M | $27.36M | $154.68M | $169.04M | $11.11M | $34.79M | $57.23M | $38.16M | $29.86M | $11.76M | $15.65M | $7.65M | $311K | $1.17M | $9.13M | $4.88M | $4.5M | $2.61M | $5.27M | $2.84M |