ASRT (ASRT)
Assertio Holdings, Inc.
NASDAQ:ASRTHealthcare · Drug Manufacturers - Specialty & Generic
Mkt Cap-
Float6.23M
O/S-
Inst Own-
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$118.71M
Net Income-$30.38M
Total Assets$266.97M
Free Cash Flow-$28.18M
Debt & Equity
Debt 30%
Equity 70%
Total Debt$40.01M
Total Equity$93.95M
Shares Outstanding
Short Interest
Split History2 splits · 2 reverse
2-year cumulative
1:15
Nasdaq bars a compliance period at 1:250
- 1:15Reverse splitDec 26, 202515 shares → 1
- 1:4Reverse splitMay 18, 20214 shares → 1
Balance Sheet Details
Assets$266.97M
Liabilities$173.02M
Accounts Receivable$120.11M
Accounts Payable$9.01M
Inventory$24.12M
PP&E (Net)$444K
Goodwill$0
Intangible Assets$48.91M
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| Revenue | $118.71M | $124.96M | $152.07M | $156.23M | $111.01M | $108.08M | $229.53M | $311.77M | $380.72M | $455.9M | $342.74M | $390.36M | $134.21M | $90.82M | $132.97M | $80.76M | $57.73M | $34.84M | $65.58M | $9.55M | $4.41M | $203K | $982K | $1.66M | $3.67M | $1.78M | $115K | $800K | $600K | $300K |
| YoY Growth | -5.0% | -17.8% | -2.7% | 40.7% | 2.7% | -52.9% | -26.4% | -18.1% | -16.5% | 33.0% | -12.2% | 190.9% | 47.8% | -31.7% | 64.6% | 39.9% | 65.7% | -46.9% | 586.6% | 116.8% | 2074.7% | -79.4% | -40.9% | -54.8% | 106.8% | 1440.2% | -85.6% | 33.3% | 100.0% | - |
| Cost of Revenue | $65.39M | $39.23M | $27.02M | $18.75M | $15.83M | $15.77M | $9.51M | $18.48M | $72.6M | $87.41M | $67.9M | $15.15M | $7.09M | $6.04M | $5.54M | $8.1M | $5.26M | $5.77M | $2.6M | $1.6M | $909K | $0 | $0 | $0 | $0 | -$562K | -$643K | -$500K | -$200K | $0 |
| Gross Profit | $53.33M | $85.73M | $125.05M | $137.49M | $95.18M | $92.3M | $220.02M | $293.29M | $308.13M | $368.48M | $274.84M | $375.22M | $127.11M | $84.78M | $127.43M | $72.67M | $52.47M | $29.07M | $62.98M | $7.95M | $3.5M | $203K | $982K | $1.66M | $3.67M | $2.34M | $759K | $1.3M | $800K | $300K |
| Gross Margin | 44.9% | 68.6% | 82.2% | 88.0% | 85.7% | 85.4% | 95.9% | 94.1% | 80.9% | 80.8% | 80.2% | 96.1% | 94.7% | 93.4% | 95.8% | 90.0% | 90.9% | 83.4% | 96.0% | 83.2% | 79.4% | 100.0% | 100.0% | 100.0% | 100.0% | 131.6% | 658.0% | 162.5% | 133.3% | 100.0% |
| Research and Development | $1.69M | $3.82M | $2.84M | $0 | $0 | $4.21M | $10.11M | $8.04M | $38.62M | $32.63M | $72.44M | $7.12M | $8.07M | $15.46M | $15.19M | $20.11M | $34.3M | $27.27M | $23.34M | $26.89M | $18.37M | $21.36M | $26.9M | $24.71M | $15.46M | $7.49M | $3.73M | $2.1M | $900K | $400K |
| Selling, General, and Administrative | $68.86M | $76.95M | $69.74M | $48.1M | $56.55M | $104.22M | $110.44M | $119.22M | $195.69M | $204.5M | $199.35M | $121.13M | $104.98M | $97.65M | $81.54M | $48.93M | $40.24M | $26.4M | $26.69M | $22.67M | $11.64M | $5.18M | $3.48M | $5.37M | $2.53M | $2.03M | $1.87M | $2M | $1M | $400K |
| Other | $0 | $29.44M | $296M | $49.98M | $29.2M | $66.03M | $293.9M | $101.77M | $102.75M | $106.84M | $599K | $10.16M | -$249K | $481K | $0 | $0 | $0 | -$7.5M | -$34.58M | $0 | $0 | $0 | $0 | $0 | $0 | $562K | $643K | $500K | $200K | $0 |
| Total Operating Expenses | $70.55M | $110.21M | $368.58M | $98.08M | $85.76M | $174.46M | $414.45M | $229.03M | $337.06M | $343.97M | $355.14M | $138.4M | $117.8M | $115.13M | $96.73M | $69.04M | $74.54M | $46.16M | $15.45M | $49.56M | $30.01M | $26.54M | $30.38M | $30.09M | $17.99M | $10.08M | $6.25M | $4.6M | $2.1M | $800K |
| Operating Income (EBIT) | -$17.22M | -$24.48M | -$243.54M | $39.41M | $9.42M | -$82.16M | -$194.43M | $43.66M | -$42.18M | $24.51M | -$50.4M | $236.81M | $9.32M | -$30.35M | $70.7M | $3.63M | -$22.07M | -$17.09M | $47.54M | -$41.61M | -$26.51M | -$26.33M | -$29.4M | -$28.43M | -$14.32M | -$7.74M | -$5.49M | -$3.3M | -$1.3M | -$500K |
| Operating Margin | -14.5% | -19.6% | -160.1% | 25.2% | 8.5% | -76.0% | -84.7% | 14.0% | -11.1% | 5.4% | -14.7% | 60.7% | 6.9% | -33.4% | 53.2% | 4.5% | -38.2% | -49.1% | 72.5% | -435.6% | -601.8% | -13000.4% | -2993.8% | -1711.3% | -389.9% | -435.7% | -4760.8% | -412.5% | -216.7% | -166.7% |
| Interest Expense | $3.08M | $3.04M | $3.38M | $7.96M | $10.22M | $15.93M | $58.39M | $68.76M | $73.55M | $83.72M | $73.44M | $23.92M | $5.4M | $39K | $133K | $572K | $1M | $555K | $0 | $0 | $460K | $929K | $910K | $733K | $105K | $0 | $0 | $0 | $0 | $0 |
| Interest Income | $2.67M | $3.22M | $0 | $0 | $0 | $0 | $0 | $1.2M | $0 | $485K | $599K | $215K | $662K | $520K | $557K | $839K | $1.05M | $2.35M | $2.27M | $2.03M | $1.45M | $489K | $299K | $101K | $0 | $223K | $0 | $0 | $0 | $0 |
| Other Income (Expense) | -$12.72M | $2.95M | -$10.52M | -$8.24M | -$9.98M | $71.38M | -$17.49M | -$5.68M | -$61.74M | -$89.01M | -$72.84M | -$23.71M | -$4.74M | $481K | $424K | $267K | $49K | $1.79M | $39.56M | $2.03M | $2.04M | -$440K | -$5K | $15.56M | -$3.17M | -$2.19M | -$12.02M | $537K | $0 | $500K |
| Income Before Tax (EBT) | -$29.94M | -$21.53M | -$254.05M | $31.17M | -$553K | -$10.78M | -$211.92M | $37.98M | -$103.92M | -$64.5M | -$123.24M | $213.11M | $4.58M | -$29.87M | $71.12M | $3.89M | -$22.02M | -$15.3M | $49.81M | -$39.58M | -$24.47M | -$26.77M | -$29.4M | -$12.86M | -$17.49M | -$9.93M | -$17.51M | -$2.8M | $0 | $0 |
| Income Tax Expense | $435K | $52K | $77.89M | -$78.46M | $728K | $17.37M | $5.28M | $1.07M | -$1.43M | $24.22M | -$47.5M | $81.35M | -$38.73M | -$91K | $396K | -$4K | -$15K | $1K | $592K | $83K | $0 | $99K | $611K | -$17.37M | $105K | $1.96M | $11.72M | -$500K | -$100K | $500K |
| Net Income | -$30.38M | -$21.58M | -$331.94M | $109.63M | -$1.28M | -$28.14M | -$217.2M | $36.91M | -$102.5M | -$88.72M | -$75.74M | $131.76M | $43.31M | -$29.78M | $70.73M | $3.9M | -$22.01M | -$15.3M | $49.22M | -$39.66M | -$24.47M | -$26.87M | -$30.02M | -$13.49M | -$17.6M | -$9.7M | -$17.21M | -$2.8M | -$1.2M | -$500K |
| Net Income Margin | -25.6% | -17.3% | -218.3% | 70.2% | -1.2% | -26.0% | -94.6% | 11.8% | -26.9% | -19.5% | -22.1% | 33.8% | 32.3% | -32.8% | 53.2% | 4.8% | -38.1% | -43.9% | 75.0% | -415.2% | -555.4% | -13266.4% | -3056.6% | -812.3% | -479.1% | -546.3% | -14921.7% | -350.0% | -200.0% | -166.7% |
| Supplementary Data | ||||||||||||||||||||||||||||||
| EPS | -4.74 | -3.45 | -70.05 | 34.95 | -0.45 | -16.05 | -184.35 | 34.65 | -98.10 | -87.00 | -75.60 | 135.60 | 45.60 | -31.95 | 78.00 | 4.20 | -25.65 | -18.75 | 63.60 | -57.30 | -36.90 | -46.50 | -73.65 | -55.35 | -103.35 | -79.35 | -159.45 | -26.55 | -16.20 | -7.20 |
| Diluted EPS | -4.74 | -3.45 | -70.05 | 30.45 | -0.45 | -16.05 | -184.35 | 34.50 | -98.10 | -86.85 | -75.60 | 123.00 | 45.00 | -31.95 | 75.60 | 4.20 | -25.65 | -18.75 | 63.00 | -57.30 | -36.90 | -46.50 | -73.65 | -55.35 | -103.35 | -79.35 | -159.45 | -26.55 | -16.20 | -7.20 |
| Weighted Average OS | 6.40M | 6.35M | 4.74M | 3.13M | 2.88M | 1.75M | 1.18M | 1.06M | 1.05M | 1.02M | 1.00M | 971,550 | 945,600 | 931,543 | 909,380 | 875,554 | 858,665 | 812,979 | 765,852 | 691,961 | 663,686 | 577,147 | 407,638 | 244,046 | 170,337 | 122,165 | 107,909 | 105,304 | 74,074 | 69,444 |
| EBITDA | $3.14M | $5.15M | $53.17M | $90.17M | $38.74M | -$16.28M | $97.83M | $213.16M | $74.05M | $133.76M | $35.94M | $249.05M | $16.68M | -$27.27M | $71.67M | $4.9M | -$20.21M | -$13.6M | $48.4M | -$40.23M | -$25.37M | -$24.63M | -$28.35M | -$27.68M | -$13.71M | -$7.18M | -$4.85M | -$2.84M | -$1M | -$500K |
| EBITDA Margin | 2.6% | 4.1% | 35.0% | 57.7% | 34.9% | -15.1% | 42.6% | 68.4% | 19.4% | 29.3% | 10.5% | 63.8% | 12.4% | -30.0% | 53.9% | 6.1% | -35.0% | -39.0% | 73.8% | -421.2% | -576.0% | -12160.5% | -2887.4% | -1666.4% | -373.2% | -404.0% | -4202.8% | -354.6% | -166.7% | -166.7% |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| Assets | ||||||||||||||||||||||||||||||
| Current Assets | ||||||||||||||||||||||||||||||
| Cash and Cash Equivalents | $10.23M | $50.59M | $73.44M | $64.94M | $36.81M | $20.79M | $42.11M | $110.95M | $128.09M | $177.42M | $209.77M | $566.4M | $276.02M | $77.89M | $24.04M | $22.53M | $26.82M | $22.13M | $14.37M | $14.57M | $7.57M | $953K | $20.04M | $11.53M | $5.15M | $3.88M | $934K | $4.1M | $4.1M | $0 |
| Short-Term Investments | $53.18M | $49.47M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $62.11M | $47.83M | $42.92M | $59.93M | $39.09M | $16.98M | $51.51M | $17.15M | $24.21M | $8.68M | $0 | $2.62M | $3.53M | $0 | $0 | $0 |
| Cash and Short-Term Investments | $63.41M | $100.05M | $73.44M | $64.94M | $36.81M | $20.79M | $42.11M | $110.95M | $128.09M | $177.42M | $209.77M | $566.4M | $276.02M | $77.89M | $86.15M | $70.35M | $69.74M | $82.06M | $53.47M | $31.56M | $59.07M | $18.1M | $44.26M | $20.22M | $5.15M | $6.5M | $4.47M | $4.1M | $4.1M | $0 |
| Accounts Receivable | $120.11M | $54.12M | $47.66M | $45.36M | $43.75M | $44.35M | $42.74M | $37.21M | $72.48M | $102.59M | $78.05M | $28.08M | $22.27M | $13.69M | $12.55M | $6.35M | $4.93M | $3.67M | $3.62M | $9.08M | $1.96M | $0 | $278K | $302K | $1.04M | $454K | $17.02M | $300K | $100K | $100K |
| Inventory | $24.12M | $38.31M | $37.69M | $13.7M | $7.49M | $11.71M | $3.41M | $3.4M | $13.04M | $13.03M | $10.49M | $8.46M | $10.14M | $9.59M | $5.39M | $1.57M | $2.56M | $2.85M | $3.26M | $4.48M | $865K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $9.01M | $10.07M | $299K | $0 | $608K | $0 | $0 | $0 | $0 | $0 | $0 | $13.63M | $26.86M | $0 | $0 | $0 | $1.08M | $0 | $0 | $387 | $37K | $0 | $0 | $0 | $0 | $169K | $169K | $2.8M | $200K | $100K |
| Total Current Assets | $216.65M | $202.55M | $171.06M | $132.26M | $103.5M | $94.25M | $103.95M | $215.92M | $231.72M | $307.66M | $316.65M | $622.05M | $314.59M | $108.34M | $109.49M | $79.6M | $78.43M | $93.99M | $62.77M | $47.88M | $63M | $18.55M | $45.23M | $21.05M | $6.39M | $7.12M | $21.65M | $7.2M | $4.4M | $200K |
| Long-Term Assets | ||||||||||||||||||||||||||||||
| Property, Plant & Equipment Net | $444K | $1.71M | $2.04M | $881K | $2.26M | $4.39M | $3.5M | $13.06M | $13.02M | $15.53M | $14.79M | $7.05M | $8.34M | $8.24M | $1.07M | $698K | $942K | $900K | $1.62M | $2.54M | $3.15M | $3.94M | $2.14M | $1.83M | $2.07M | $1.32M | $780K | $1M | $200K | $200K |
| Goodwill | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Intangible Assets | $48.91M | $80.47M | $111.33M | $198M | $216.05M | $200.08M | $400.54M | $692.1M | $793.87M | $902.15M | $1.01B | $72.36M | $82.52M | $25.08M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $268K | $1.58M | $1.58M | $13.06M | $11.78M | $0 | $0 | -$7.68M | $6.96M | $4.08M | $11.08M | $53.64M | $6.54M | $12.02M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Deferred Tax Assets | $0 | $0 | $0 | $80.2M | $0 | $0 | $0 | -$7.81M | $0 | $0 | $23M | $9.6M | $103.2M | -$13.07M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Assets | $972K | $1K | $1.99M | $2.3M | $3.15M | $2.97M | $6.12M | $7.81M | $0 | $0 | $7.68M | -$6.96M | -$4.08M | $1.99M | $169K | $197K | $197K | $197K | $16.25M | $2.2M | $229K | $380K | $326K | $292K | $294K | $294K | $4K | $2.1M | $0 | -$100K |
| Total Long-Term Assets | $50.32M | $82.18M | $115.36M | $281.65M | $223.05M | $209.02M | $423.22M | $716.95M | $806.9M | $917.67M | $1.05B | $89.02M | $194.06M | $33.31M | $54.88M | $7.43M | $13.15M | $1.1M | $17.88M | $4.74M | $3.38M | $4.32M | $2.47M | $2.13M | $2.36M | $1.61M | $784K | $3.1M | $200K | $100K |
| 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 |
| Total Assets | $266.97M | $284.73M | $286.42M | $413.91M | $326.55M | $303.27M | $527.17M | $932.87M | $1.04B | $1.23B | $1.36B | $711.07M | $508.65M | $141.65M | $164.37M | $87.03M | $91.58M | $95.08M | $80.64M | $52.62M | $66.38M | $22.87M | $47.69M | $23.18M | $8.75M | $8.73M | $22.43M | $10.3M | $4.6M | $300K |
| Liabilities | ||||||||||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||||||||||
| Accounts Payable | $9.01M | $14.74M | $13.44M | $5.99M | $6.68M | $14.81M | $16.19M | $6.14M | $14.73M | $14.86M | $12.8M | $1.28M | $2.23M | $2.36M | $2.42M | $1.66M | $709K | $559K | $1.13M | $4.89M | $1.59M | $1.73M | $2.02M | $4.8M | $2.33M | $798K | $220K | $200K | $300K | $100K |
| Short-Term Debt | $0 | $0 | $0 | $470K | $12.17M | $11.94M | $80M | $120M | $82.5M | $466.05M | $563.47M | $0 | $0 | $0 | $0 | $2.17M | $3.75M | $3.36M | $0 | $0 | $0 | $105K | $316K | $436K | $556K | $179K | $164K | $200K | $0 | $300K |
| Current Income Tax Payable | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $126K | $59K | $0 | $0 | $61.88M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $86.27M | -$2.37M | $135.83M | $131.54M | $121.06M | $0 | $15.52M | $18.79M | $12.99M | $11.71M | $12.82M | $4.36M | $1.45M | $4.6M | $3.57M | $75K | $0 | $3.03M | $790K | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $7.57M | $96.36M | $6.09M | $30.36M | $47.65M | $20.02M | -$82.5M | $2.71M | $13.29M | -$460.52M | -$559.31M | $2.13M | $132.2M | $26.03M | $21.2M | $635K | $414K | $110K | $6.54M | $4.88M | $139K | $93K | $0 | $305K | $984K | $1.4M | $12.42M | $200K | $100K | $300K |
| Total Current Liabilities | $127.51M | $114.69M | $93.44M | $95.32M | $135.02M | $132.69M | $184.55M | $124.9M | $224.4M | $221.77M | $196.79M | $52.69M | $119.23M | $51.37M | $39.84M | $32.98M | $32.2M | $22.38M | $14.33M | $22.34M | $8.07M | $3.47M | $3.62M | $8.57M | $4.66M | $2.38M | $12.81M | $600K | $400K | $700K |
| Long-Term Liabilities | ||||||||||||||||||||||||||||||
| Long-Term Debt | $39.12M | $38.81M | $38.21M | $66.4M | $61.32M | $72.16M | $271.26M | $446.11M | $544.23M | $718.78M | $800.33M | $229.89M | $0 | $0 | $0 | $0 | $2.17M | $5.78M | $0 | $0 | $0 | $10.28M | $9.49M | $385K | $5.56M | $1.77M | $411K | $500K | $0 | $0 |
| Long-Term Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $12.47M | $15.52M | $17.93M | $30.93M | $41.31M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $2.42M | $0 | $4.55M | $4.27M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $32.59M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Liabilities | $3.08M | $9.03M | $10.74M | $22.2M | $27.4M | $40.1M | $8.58M | $20.39M | $14.3M | $28.53M | $22.24M | $26.64M | $201.91M | $5.52M | $682K | $15K | $177K | $33.78M | $20.79M | $57.57M | $124K | $711K | $0 | $20.63M | $0 | $0 | $0 | $0 | $100K | $0 |
| Total Long-Term Liabilities | $45.51M | $48.96M | $54.97M | $92.87M | $89.11M | $115.07M | $284.66M | $587.63M | $644.71M | $752.78M | $851.58M | $293.93M | $252.01M | $6.35M | $18.61M | $30.94M | $43.65M | $39.55M | $20.79M | $57.57M | $51.55M | $10.99M | $9.5M | $21.02M | $5.57M | $1.77M | $411K | $500K | $100K | $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 | $0 | $0 |
| Total Liabilities | $173.02M | $163.65M | $148.42M | $188.19M | $224.13M | $247.76M | $469.21M | $712.53M | $869.11M | $974.55M | $1.05B | $346.62M | $371.24M | $57.72M | $58.45M | $63.92M | $75.86M | $61.93M | $35.13M | $79.91M | $59.62M | $14.47M | $13.12M | $29.59M | $10.22M | $4.15M | $13.22M | $1.1M | $500K | $700K |
| Stockholders' Equity | ||||||||||||||||||||||||||||||
| Preferred Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $12.02M | $12.02M | $12.02M | $12.02M | $12.02M | $0 | $13.73M | $12.82M | $0 | $0 | $0 | $700K |
| Common Stock | $1K | $9K | $9K | $5K | $4K | $3K | $8K | $6K | $313.86M | $291.63M | $264.51M | $239.96M | $221.12M | $211.27M | $0 | $0 | $0 | $0 | $0 | $0 | $139.64M | $117.07M | $116.54M | $56.68M | $36.11M | $24.6M | $14.8M | $0 | $0 | $0 |
| Retained Earnings | -$703.5M | -$673.12M | -$651.54M | -$319.6M | -$429.23M | -$427.94M | -$399.8M | -$182.6M | -$219.51M | -$116.74M | -$28.02M | $47.71M | -$84.05M | -$127.36M | -$97.58M | -$168.31M | -$172.2M | $150.19M | -$134.89M | -$184.11M | -$144.45M | -$119.98M | -$93.11M | -$63.1M | -$51.32M | -$32.81M | -$22.3M | -$5.1M | -$2.3M | -$1.1M |
| Comprehensive Income & Other | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$5K | -$5K | -$19K | -$54K | -$37K | -$7K | $31K | -$13K | $69K | $33K | $151K | $110K | -$13K | -$443K | -$698K | -$869K | $3K | $0 | -$28K | $16.72M | $0 | $0 | $0 |
| Other Stockholders' Equity | $797.45M | $794.2M | $789.54M | $545.32M | $531.64M | $483.46M | $457.75M | $402.93M | $75.16M | $75.9M | $78.57M | $76.77M | $340K | $31K | $203.5M | $191.41M | $187.93M | -$117.04M | $180.41M | $156.82M | $11.57M | $11.32M | $11.15M | $3K | $13.73M | $12.79M | $16.72M | $14.3M | $6.4M | $700K |
| Total Equity | $93.95M | $121.08M | $138M | $225.72M | $102.41M | $55.51M | $57.96M | $220.34M | $169.51M | $250.79M | $315.06M | $364.45M | $137.42M | $83.94M | $105.92M | $23.11M | $15.73M | $33.15M | $45.52M | -$27.29M | $6.76M | $8.4M | $34.58M | -$6.41M | -$1.48M | $4.59M | $9.22M | $9.2M | $4.1M | -$400K |
| 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 |
| Total Liabilities and Equity | $266.97M | $284.73M | $286.42M | $413.91M | $326.55M | $303.27M | $527.17M | $932.87M | $1.04B | $1.23B | $1.36B | $711.07M | $508.65M | $141.65M | $164.37M | $87.03M | $91.58M | $95.08M | $80.64M | $52.62M | $66.38M | $22.87M | $47.69M | $23.18M | $8.75M | $8.73M | $22.43M | $10.3M | $4.6M | $300K |
| Supplementary Data | ||||||||||||||||||||||||||||||
| Total Debt | $40.01M | $40.27M | $39.68M | $66.87M | $75.87M | $89.6M | $358.17M | $566.11M | $626.73M | $718.78M | $806.51M | $229.89M | $0 | $0 | $0 | $2.17M | $5.92M | $9.13M | $0 | $0 | $0 | $10.39M | $9.81M | $821K | $6.12M | $1.95M | $575K | $700K | $0 | $300K |
| Net Debt | $29.78M | -$10.32M | -$33.77M | $1.93M | $39.06M | $68.81M | $316.06M | $455.16M | $498.64M | $541.36M | $596.74M | -$336.51M | -$276.02M | -$77.89M | -$24.04M | -$20.36M | -$20.9M | -$13M | -$14.37M | -$14.57M | -$7.57M | $9.43M | -$10.23M | -$10.71M | $973K | -$1.93M | -$360K | -$3.4M | -$4.1M | $300K |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| Operating Activities | ||||||||||||||||||||||||||||||
| Net Income | -$30.38M | -$21.58M | -$331.94M | $109.63M | -$1.28M | -$28.14M | -$217.2M | $36.91M | -$102.5M | -$88.72M | -$75.74M | -$111.05M | $25.21M | -$29.78M | $70.73M | $3.9M | -$22.01M | -$15.3M | $49.22M | -$39.66M | -$24.47M | -$26.87M | -$30.02M | -$13.49M | -$17.6M | -$9.7M | -$17.21M | -$2.8M | -$1.2M | -$500K |
| Depreciation & Amortization | $30M | $25.83M | $28.23M | $33.4M | $29.08M | $26.43M | $102.95M | $106.43M | $105.5M | $109.38M | $85.74M | $12.03M | $6.16M | $2.56M | $420K | $439K | $808K | $1.15M | $865K | $1.38M | $1.14M | $1.7M | $1.04M | $745K | $611K | $562K | $643K | $500K | $200K | $0 |
| Deferred Income Tax | $0 | $0 | $76.2M | -$80.38M | $0 | -$8.42M | -$5.77M | $1.27M | -$8.72M | $20.29M | -$44.17M | $87.38M | -$103.2M | $520K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Stock-Based Compensation | $3.45M | $5.01M | $9.16M | $7.5M | $3.54M | $10.92M | $10.6M | $12.59M | $13.02M | $17.17M | $14.23M | $8.93M | $6.11M | $5.07M | $3.87M | $2.03M | $2.66M | $2.45M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Changes in Working Capital: | ||||||||||||||||||||||||||||||
| Accounts Receivable | -$65.99M | -$6.46M | $48.67M | -$996K | -$11K | $19.8M | -$5.53M | $35.27M | $30.14M | -$30.93M | -$44.12M | -$15.45M | -$7.84M | $807K | $1.67M | -$1.41M | -$1.26M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Inventory | $9.68M | -$9.58M | -$4.97M | -$6.59M | $4.27M | -$291K | -$316K | $9.05M | -$1.87M | -$3.72M | $9.33M | $1.69M | $4.27M | -$2.35M | -$3.83M | $995K | $283K | $415K | $1.22M | -$3.58M | -$865K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Accounts Payable | -$13.29M | -$1.26M | -$29.35M | -$10.11M | -$28.7M | -$36.48M | -$15.15M | -$33.61M | -$6.44M | $5.86M | $53.07M | $15.08M | $10.83M | $2.21M | -$4.1M | $3.16M | $6.51M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Working Capital | $24.27M | $22.5M | -$14.21M | $4.69M | -$6.85M | -$27.24M | $20.39M | -$117.91M | -$3.49M | $11.71M | $111.55M | -$73.27M | $61.83M | -$10.36M | -$11.11M | -$11.49M | $14.85M | $14.64M | -$38.98M | $11.59M | $53.16M | $940K | -$5M | $5.29M | $1.13M | $0 | $0 | $0 | $0 | $0 |
| Total Working Capital Change | -$45.33M | $5.2M | $140K | -$13.01M | -$31.29M | -$44.21M | -$606K | -$107.2M | $18.34M | -$17.07M | $129.83M | -$71.96M | $69.09M | -$9.69M | -$17.36M | -$8.75M | $20.38M | $15.05M | -$37.76M | $8.01M | $52.3M | $940K | -$5M | $5.29M | $1.13M | $145K | $605K | -$300K | -$100K | $0 |
| Other Non-Cash Items | $14.07M | $11.95M | $267.82M | $21.46M | $5.48M | -$22.15M | $200.51M | $22.51M | $36.53M | $24.46M | $34M | $18.75M | $6.39M | $331K | $0 | $0 | $0 | $0 | $2.34M | $2.57M | -$150K | $964K | $827K | $3.03M | $3.46M | $2.34M | $12.02M | $100K | $0 | $100K |
| Net Cash from Operating | -$28.18M | $26.41M | $49.6M | $78.6M | $5.52M | -$65.57M | $90.47M | $72.5M | $62.17M | $65.5M | $143.89M | -$55.92M | $9.75M | -$30.98M | $57.65M | -$2.38M | $1.84M | $3.35M | $14.66M | -$27.7M | $28.82M | -$23.27M | -$33.15M | -$4.44M | -$12.4M | -$6.65M | -$3.94M | -$2.5M | -$1.1M | -$400K |
| Investing Activities | ||||||||||||||||||||||||||||||
| Capital Expenditures | $0 | $0 | -$628K | -$274K | -$53K | -$10K | -$1.48M | -$5.51M | -$666K | -$2.86M | -$26.71M | -$599K | -$1.96M | -$6.88M | -$698K | -$179K | -$629K | -$257K | -$156K | -$774K | -$791K | -$2.67M | -$1.12M | -$464K | -$1.33M | -$899K | -$138K | -$900K | -$100K | $0 |
| Acquisitions | $0 | $0 | $1.53M | -$42.4M | -$18.47M | $506.81M | $0 | $145K | $280K | $0 | -$1.05B | $0 | -$52.73M | -$26.43M | $0 | $0 | $0 | $0 | $0 | -$20.07M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Purchases of Investments | -$119.2M | -$98.61M | $0 | $0 | $0 | $0 | -$12.06M | -$3M | -$8.28M | -$68.82M | -$116.21M | -$73.75M | -$37.75M | -$38.46M | -$195.16M | -$71.33M | -$144.57M | -$101.61M | -$67.48M | $0 | -$64.2M | -$21.56M | -$41.37M | -$11.97M | -$4.44M | -$3.81M | -$2.26M | -$4.6M | $0 | $0 |
| Sales of Investments | $115.38M | $49.69M | $2.19M | $0 | $0 | $6M | $12.06M | $1.2M | $66.56M | $117.21M | $84.88M | $27.05M | $54.4M | $105.11M | $133.67M | $72.02M | $149.32M | $96.74M | $31.65M | $52.61M | $30.17M | $28.32M | $25.78M | $0 | $7.05M | $4.79M | $0 | $0 | $0 | $100K |
| Other Investing Activities | -$8.17M | $0 | $0 | $0 | $0 | $0 | $0 | $80K | $280K | $48.4M | -$25M | -$46.71M | $16.5M | $40.21M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$5K | $0 | -$3.01M | -$13.52M | $3.29M | $0 | $0 | $0 |
| Net Cash from Investing | -$11.99M | -$48.91M | $3.1M | -$42.67M | -$18.52M | $512.8M | -$1.48M | -$7.08M | $57.89M | $45.54M | -$1.11B | -$47.31M | -$38.04M | $33.33M | -$62.19M | $512K | $4.13M | -$5.12M | -$35.99M | $31.76M | -$34.82M | $4.09M | -$16.72M | -$12.44M | -$1.72M | -$13.43M | $885K | -$5.5M | -$100K | $100K |
| Financing Activities | ||||||||||||||||||||||||||||||
| Debt Repaid | - | - | $10.5M | $750K | $9.84M | $454.26M | $153.25M | $82.5M | $110M | $100M | -$562.06M | -$345M | - | - | $2.24M | $3.84M | $3.31M | -$9.08M | - | - | $9.77M | $328K | $441K | -$2.72M | -$4.05M | -$1.34M | $70K | -$400K | $300K | -$100K |
| Common Stock Issuance | $0 | $0 | $0 | $7.02M | $44.86M | $88K | $251K | $2.02M | $8.94M | $9.95M | $10.4M | $9.8M | $3.73M | $2.69M | $8.3M | $1.42M | $2.04M | $441K | $0 | $2.94M | $22.39M | $419K | $58.82M | $20.54M | $11.34M | $21.69M | $5K | $7.5M | $5.6M | $0 |
| Common Stock Repurchases | $0 | -$350K | -$7.9M | -$838K | -$418K | -$866K | -$570K | -$686K | -$753K | -$3.34M | -$2.81M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $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 |
| Other Financing Activities | -$189K | $0 | -$25.8M | -$13.23M | -$5.58M | -$13.52M | -$4.02M | -$184K | -$9.07M | -$6.78M | -$1.55M | -$7.58M | $240.15M | $0 | $0 | $0 | $0 | $0 | $21.13M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$100K |
| Net Cash from Financing | -$189K | -$350K | -$44.2M | -$7.79M | $29.03M | -$468.55M | -$157.84M | -$81.35M | -$110.89M | -$94.41M | $576.58M | $347.22M | $243.88M | $2.69M | $6.05M | -$2.43M | -$1.27M | $9.53M | $21.13M | $2.94M | $12.62M | $91K | $58.38M | $23.26M | $15.39M | $23.03M | -$65K | $7.9M | $5.3M | -$100K |
| Forex Effect | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $8M | $1.2M | $0 |
| Net Change in Cash | -$40.36M | -$22.85M | $8.5M | $28.13M | $16.02M | -$21.32M | -$68.84M | -$15.94M | $9.18M | $16.63M | -$387.58M | $243.99M | $215.6M | $5.03M | $1.52M | -$4.3M | $4.69M | $7.75M | -$200K | $7.01M | $6.61M | -$19.09M | $8.51M | $6.38M | $1.27M | $2.94M | -$3.12M | $7.9M | $5.3M | -$400K |
| Supplementary Data | ||||||||||||||||||||||||||||||
| Operating Cash Flow | -$28.18M | $26.41M | $49.6M | $78.6M | $5.52M | -$65.57M | $90.47M | $72.5M | $62.17M | $65.5M | $143.89M | -$55.92M | $9.75M | -$30.98M | $57.65M | -$2.38M | $1.84M | $3.35M | $14.66M | -$27.7M | $28.82M | -$23.27M | -$33.15M | -$4.44M | -$12.4M | -$6.65M | -$3.94M | -$2.5M | -$1.1M | -$400K |
| Capital Expenditure | $0 | $0 | -$628K | -$274K | -$53K | -$10K | -$1.48M | -$5.51M | -$666K | -$2.86M | -$26.71M | -$599K | -$1.96M | -$6.88M | -$698K | -$179K | -$629K | -$257K | -$156K | -$774K | -$791K | -$2.67M | -$1.12M | -$464K | -$1.33M | -$899K | -$138K | -$900K | -$100K | $0 |
| Free Cash Flow | -$28.18M | $26.41M | $48.98M | $78.32M | $5.47M | -$65.58M | $88.99M | $66.99M | $61.5M | $62.64M | $117.18M | -$56.52M | $7.79M | -$37.87M | $56.95M | -$2.56M | $1.21M | $3.09M | $14.51M | -$28.47M | $28.03M | -$25.94M | -$34.27M | -$4.9M | -$13.72M | -$7.55M | -$4.08M | -$3.4M | -$1.2M | -$400K |
| Cash at Beginning | $50.59M | $73.44M | $64.94M | $36.81M | $20.79M | $42.11M | $110.95M | $126.88M | $117.71M | $101.08M | $488.67M | $244.67M | $29.08M | $24.04M | $22.53M | $26.82M | $22.13M | $14.37M | $14.57M | $7.57M | $953K | $20.04M | $11.53M | $5.15M | $3.88M | $934K | $4.06M | $4.1M | $0 | $300K |
| Cash at End | $10.23M | $50.59M | $73.44M | $64.94M | $36.81M | $20.79M | $42.11M | $110.95M | $126.88M | $117.71M | $101.08M | $488.67M | $244.67M | $29.08M | $24.04M | $22.52M | $26.82M | $22.13M | $14.37M | $14.57M | $7.57M | $953K | $20.04M | $11.53M | $5.15M | $3.88M | $934K | $12M | $5.3M | -$100K |