Celldex Therapeutics, Inc. (CLDX)
Celldex Therapeutics, Inc. is a biopharmaceutical company dedicated to developing antibody-based treatments, specifically monoclonal and bispecific antibodies, for a range of diseases. Their pipeline features therapeutic candidates aimed at both inflammatory conditions and various forms of cancer. Among their key clinical programs: CDX-0159 is a Phase I monoclonal antibody designed to bind to and inhibit the activity of the KIT receptor tyrosine kinase. CDX-1140 is a human agonist monoclonal antibody that targets CD40, a critical immune response activator found on immune cells such as dendritic cells, macrophages, and B cells, as well as on several cancer cell types. CDX-527 is a bispecific antibody that integrates Celldex's proprietary anti-PD-L1 and CD27 human antibodies. Its mechanism involves combining CD27 costimulation with blockade of the PD-L1/PD-1 pathway to prime and activate anti-tumor T-cell responses. The company has established several research collaborations and licensing agreements, including partnerships with the University of Southampton for developing human antibodies targeting CD27, Amgen Inc. for exclusive rights to CDX-301 and CD40 ligand, and Yale University. Incorporated in 1983, Celldex Therapeutics, Inc. is headquartered in Hampton, New Jersey.
Sector: In Vitro & In Vivo Diagnostic Substances
Industry: Biotechnology
Celldex Therapeutics, Inc.
NASDAQ:CLDXHealthcare · Biotechnology
+0.70%$30.10
AH$30.10+0.00%vs close
Mkt Cap$2.36B
Float73.98M
O/S78.53M
Vol
$ Vol
RVOL
Inst Own-
SI13.0%
Earnings
Dilution
Financials Summary
Revenue$1.5M
Net Income-$258.8M
Total Assets$582.98M
Free Cash Flow-$213.66M
Debt & Equity
Debt 0%
Equity 100%
Total Debt$2.34M
Total Equity$527.16M
Shares Outstanding
Short Interest
Split History2 splits · 2 reverse
- 1:15Reverse splitFeb 11, 201915 shares → 1
- 1:12Reverse splitMar 7, 200812 shares → 1
Balance Sheet Details
Assets$582.98M
Liabilities$55.82M
Accounts Receivable$2.02M
Accounts Payable$1.18M
Inventory$0
PP&E (Net)$7.77M
Goodwill$0
Intangible Assets$27.19M
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 | FY 1992 | FY 1991 | FY 1990 | FY 1989 | FY 1988 | FY 1987 | FY 1985 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 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 | 1995-12-31 | 1994-12-31 | 1993-12-31 | 1992-12-31 | 1992-04-30 | 1990-04-30 | 1989-04-30 | 1988-04-30 | 1987-04-30 | 1986-04-30 |
| Revenue | $1.5M | $7.02M | $6.88M | $2.36M | $4.65M | $7.42M | $3.57M | $9.54M | $12.74M | $6.79M | $5.48M | $3.59M | $4.11M | $11.2M | $9.27M | $46.79M | $15.18M | $7.46M | $5.1M | $4.93M | $3.09M | $6.86M | $4.63M | $6.7M | $3.35M | $763K | $1.48M | $2.2M | $1.2M | $1.1M | $4M | $7M | $9M | $6.6M | $8.9M | $10.2M | $10.9M | $4.6M | $2.2M | $100K |
| YoY Growth | -78.6% | 2.0% | 192.0% | -49.3% | -37.3% | 107.6% | -62.5% | -25.2% | 87.8% | 23.8% | 52.8% | -12.8% | -63.3% | 20.9% | -80.2% | 208.3% | 103.6% | 46.1% | 3.5% | 59.7% | -55.0% | 48.0% | -30.9% | 100.4% | 338.4% | -48.6% | -32.6% | 83.3% | 9.1% | -72.5% | -42.9% | -22.2% | 36.4% | -25.8% | -12.7% | -6.4% | 137.0% | 109.1% | 2100.0% | - |
| Cost of Revenue | $0 | $163.55M | $118.01M | $82.26M | $53.31M | $42.53M | $42.67M | $66.45M | $96.17M | $102.03M | $4.01M | $3.4M | $2.33M | $10.78M | $9.12M | $12.08M | $8.4M | $0 | $0 | $0 | $0 | $0 | $0 | $41K | $37K | -$689K | -$713K | -$400K | -$300K | -$100K | $1.2M | $1.2M | $1.5M | $600K | $1.1M | $800K | $800K | $300K | -$100K | $0 |
| Gross Profit | $1.5M | -$156.53M | -$111.13M | -$79.9M | -$48.66M | -$35.12M | -$39.1M | -$56.91M | -$83.43M | -$95.24M | $1.47M | $185K | $1.78M | $427K | $146K | $34.72M | $6.78M | $7.46M | $5.1M | $4.93M | $3.09M | $6.86M | $4.63M | $6.66M | $3.31M | $1.45M | $2.2M | $2.6M | $1.5M | $1.2M | $2.8M | $5.8M | $7.5M | $6M | $9.1M | $10.1M | $7M | $4.3M | $2.3M | $0 |
| Gross Margin | 100.0% | -2229.8% | -1614.5% | -3389.9% | -1046.2% | -473.4% | -1094.3% | -596.7% | -654.7% | -1403.5% | 26.8% | 5.2% | 43.2% | 3.8% | 1.6% | 74.2% | 44.7% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 99.4% | 98.9% | 190.3% | 148.0% | 118.2% | 125.0% | 109.1% | 70.0% | 82.9% | 83.3% | 90.9% | 102.2% | 99.0% | 64.2% | 93.5% | 104.5% | - |
| Research and Development | $245.1M | $163.55M | $118.01M | $82.26M | $56.81M | $40.53M | $42.67M | $66.45M | $96.17M | $102.73M | $100.17M | $104.38M | $67.4M | $47.4M | $32.44M | $27.65M | $26.17M | $26.35M | $18.5M | $18.07M | $14.06M | $13.87M | $10.02M | $14.71M | $21.58M | $10.77M | $7.87M | $5.7M | $5.3M | $6M | $8M | $8.7M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Selling, General, and Administrative | $43.8M | $38.55M | $30.91M | $27.2M | $20.49M | $14.46M | $15.43M | $19.27M | $25M | $35.98M | $33.84M | $20.62M | $14.8M | $10.02M | $9.24M | $10.43M | $17.12M | $14.75M | $8.5M | $8.24M | $6.89M | $5.57M | $5.35M | $5.59M | $4.91M | $4.81M | $4.28M | $3.8M | $3.5M | $6.5M | $5.9M | $5.8M | $16M | $10.1M | $12.9M | $11.5M | $8.3M | $6.1M | $3.7M | $1.9M |
| Other | $0 | -$163.55M | -$105.51M | -$74.12M | -$54.72M | -$26.75M | -$42.17M | $13.81M | -$83.08M | -$101.03M | -$99.16M | -$2.39M | $1.01M | $1.09M | $1.91M | $3.09M | $345K | $361K | $960K | $995K | $995K | $995K | $995K | $795K | $1.38M | $1.31M | $1.99M | $1M | $400K | $500K | $700K | $800K | $900K | $600K | $600K | $500K | $300K | $200K | $200K | $100K |
| Total Operating Expenses | $288.9M | $38.55M | $43.41M | $35.33M | $22.58M | $28.24M | $15.93M | $99.53M | $38.1M | $37.68M | $34.85M | $122.61M | $83.22M | $58.5M | $43.59M | $41.17M | $43.63M | $41.46M | $27.96M | $27.3M | $21.95M | $20.44M | $16.37M | $21.1M | $27.87M | $16.89M | $14.14M | $10.5M | $9.2M | $13M | $14.6M | $15.3M | $16.9M | $10.7M | $13.5M | $12M | $8.6M | $6.3M | $3.9M | $2M |
| Operating Income (EBIT) | -$287.4M | -$195.08M | -$154.54M | -$115.23M | -$71.24M | -$63.35M | -$55.03M | -$156.44M | -$121.53M | -$132.92M | -$129.54M | -$122.43M | -$81.44M | -$58.08M | -$43.4M | -$6.46M | -$32.85M | -$34M | -$22.85M | -$22.37M | -$18.87M | -$13.58M | -$11.73M | -$14.43M | -$24.56M | -$15.44M | -$11.94M | -$7.95M | -$7.7M | -$11.8M | -$11.8M | -$9.5M | -$9.4M | -$4.7M | -$6.5M | -$4.4M | -$1.9M | -$2M | -$1.6M | -$1.9M |
| Operating Margin | -19160.0% | -2778.9% | -2245.3% | -4889.0% | -1531.8% | -854.1% | -1540.2% | -1640.1% | -953.7% | -1958.7% | -2363.9% | -3414.1% | -1981.1% | -518.5% | -468.4% | -13.8% | -216.4% | -456.0% | -447.9% | -453.6% | -610.8% | -198.0% | -253.3% | -215.2% | -734.1% | -2023.2% | -805.1% | -361.3% | -641.7% | -1072.7% | -295.0% | -135.7% | -104.4% | -71.2% | -73.0% | -43.1% | -17.4% | -43.5% | -72.7% | -1900.0% |
| Interest Expense | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $927K | $1.58M | $1.8M | $1.34M | $452K | $156K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Interest Income | $28.61M | $37.22M | $13.11M | $2.91M | $505K | $2.41M | $4.15M | $4.49M | $4.21M | $4.39M | $2.34M | $4.35M | $0 | $430K | $0 | $0 | $0 | $0 | $1.1M | $2.11M | $768K | $379K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Income (Expense) | $28.6M | $37.22M | $13.11M | $2.91M | $505K | $2.41M | $4.15M | $4.49M | $4.21M | $4.39M | $2.34M | $4.35M | -$108K | -$1.05M | -$1.4M | $3.92M | -$4.2M | -$13.5M | $1.1M | $2.11M | $768K | $379K | $240K | $603K | $1.81M | -$6.53M | $635K | $50K | -$5.5M | $1M | $3.6M | -$2.1M | $1.2M | $800K | $3M | $3.3M | $1M | $800K | $0 | $1.9M |
| Income Before Tax (EBT) | -$258.8M | -$157.86M | -$141.43M | -$112.33M | -$70.74M | -$60.95M | -$50.88M | -$151.95M | -$117.31M | -$128.53M | -$127.2M | -$118.08M | -$81.55M | -$59.12M | -$44.8M | -$2.53M | -$37.05M | -$47.5M | -$21.76M | -$20.25M | -$18.1M | -$13.2M | -$11.49M | -$13.83M | -$22.75M | -$21.98M | -$11.31M | -$7.9M | -$13.2M | -$10.8M | -$8.2M | -$11.6M | -$8.2M | -$3.9M | -$3.5M | -$1.1M | -$900K | -$1.2M | -$700K | $0 |
| Income Tax Expense | $0 | $0 | $0 | $0 | -$227K | -$1.17M | $0 | -$765K | -$24.28M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$529K | $0 | -$120K | $120K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$2.8M | -$1.9M | -$1.9M | -$1.7M | -$1.2M | -$1.6M | -$1.7M | $0 |
| Net Income | -$258.8M | -$157.86M | -$141.43M | -$112.33M | -$70.51M | -$59.78M | -$50.88M | -$151.18M | -$93.03M | -$128.53M | -$127.2M | -$118.08M | -$81.55M | -$59.12M | -$44.8M | -$2.53M | -$36.52M | -$47.5M | -$21.64M | -$20.37M | -$18.1M | -$13.2M | -$12.67M | -$13.83M | -$22.75M | -$21.98M | -$11.31M | -$51.8M | -$13.1M | -$10.8M | -$8.3M | -$11.6M | -$7.8M | -$3.6M | -$4.6M | -$3.4M | -$1M | -$1.1M | -$1.2M | -$1.7M |
| Net Income Margin | -17253.3% | -2248.8% | -2054.8% | -4765.6% | -1516.0% | -805.9% | -1424.0% | -1585.1% | -730.1% | -1894.0% | -2321.1% | -3292.8% | -1983.7% | -527.8% | -483.5% | -5.4% | -240.6% | -637.1% | -424.0% | -413.2% | -586.0% | -192.5% | -273.5% | -206.3% | -680.0% | -2879.3% | -762.3% | -2354.5% | -1091.7% | -981.8% | -207.5% | -165.7% | -86.7% | -54.5% | -51.7% | -33.3% | -9.2% | -23.9% | -54.5% | -1700.0% |
| Supplementary Data | ||||||||||||||||||||||||||||||||||||||||
| EPS | -3.90 | -2.45 | -2.92 | -2.40 | -1.64 | -2.02 | -3.51 | -14.48 | -10.86 | -18.99 | -19.66 | -19.81 | -15.33 | -15.37 | -17.01 | -1.19 | -27.64 | -50.12 | -39.80 | -49.41 | -43.93 | -32.57 | -36.48 | -41.17 | -70.63 | -75.43 | -46.18 | -281.04 | -89.06 | -89.61 | -85.46 | -122.55 | -82.48 | -48.26 | -57.95 | -18.89 | -23.80 | -26.22 | -17.49 | -1187.99 |
| Diluted EPS | -3.90 | -2.45 | -2.92 | -2.40 | -1.64 | -2.02 | -3.51 | -14.48 | -10.86 | -18.99 | -19.66 | -19.81 | -15.33 | -15.37 | -17.01 | -1.19 | -27.64 | -50.12 | -39.80 | -49.41 | -43.93 | -32.57 | -36.48 | -41.17 | -70.63 | -75.43 | -46.18 | -281.04 | -89.06 | -89.61 | -85.46 | -122.55 | -82.48 | -48.26 | -57.95 | -18.89 | -23.80 | -26.22 | -17.49 | -1187.99 |
| Weighted Average OS | 66.50M | 64.39M | 48.45M | 46.89M | 42.87M | 29.64M | 14.51M | 10.44M | 8.57M | 6.77M | 6.47M | 5.96M | 5.32M | 3.85M | 2.63M | 2.12M | 1.32M | 947,804 | 543,740 | 412,314 | 411,908 | 405,359 | 347,294 | 335,898 | 322,121 | 291,323 | 244,869 | 184,317 | 147,100 | 120,518 | 97,123 | 94,656 | 94,573 | 74,589 | 58,672 | 52,933 | 46,217 | 45,772 | 45,750 | 45,689 |
| EBITDA | -$255.42M | -$154.69M | -$139.03M | -$104.2M | -$66.08M | -$45.64M | -$49.67M | -$72.6M | -$104.02M | -$124.44M | -$125.53M | -$114.68M | -$77.68M | -$54.41M | -$38.84M | $4.67M | -$33.07M | -$44.96M | -$19.07M | -$18.16M | -$15.97M | -$11.82M | -$10.21M | -$12.81M | -$22.3M | -$14.13M | -$9.96M | -$6.95M | -$7.31M | -$11.3M | -$11.1M | -$8.7M | -$8.5M | -$4.1M | -$5.9M | -$3.8M | -$1.4M | -$1.3M | -$1.8M | -$1.8M |
| EBITDA Margin | -17028.0% | -2203.5% | -2020.0% | -4420.9% | -1420.8% | -615.3% | -1390.1% | -761.2% | -816.3% | -1833.7% | -2290.7% | -3198.0% | -1889.5% | -485.7% | -419.2% | 10.0% | -217.9% | -603.1% | -373.7% | -368.2% | -517.0% | -172.3% | -220.3% | -191.1% | -666.6% | -1851.4% | -671.1% | -315.9% | -609.0% | -1027.3% | -277.5% | -124.3% | -94.4% | -62.1% | -66.3% | -37.3% | -12.8% | -28.3% | -81.8% | -1800.0% |
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 | FY 1992 | FY 1991 | FY 1990 | FY 1989 | FY 1988 | FY 1987 | FY 1986 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 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 | 1995-12-31 | 1994-12-31 | 1993-12-31 | 1992-12-31 | 1992-04-30 | 1990-04-30 | 1989-04-30 | 1988-04-30 | 1987-04-30 | 1986-04-30 |
| Assets | ||||||||||||||||||||||||||||||||||||||||
| Current Assets | ||||||||||||||||||||||||||||||||||||||||
| Cash and Cash Equivalents | $28.87M | $28.36M | $34.81M | $29.43M | $39.14M | $43.84M | $11.23M | $24.31M | $40.29M | $42.46M | $72.11M | $28.02M | $169.4M | $24.9M | $11.9M | $21.29M | $57M | $44.26M | $15.66M | $40.91M | $23.42M | $31.74M | $20.25M | $25.07M | $42.67M | $50.18M | $13.62M | $8.9M | $6.4M | $12.6M | $12.3M | $7.6M | $28.3M | $3.3M | $8.7M | $11.3M | $9.6M | $10.8M | $13.5M | $2.4M |
| Short-Term Investments | $489.7M | $696.92M | $386.88M | $275.52M | $369.11M | $150.59M | $52.95M | $69.71M | $99.14M | $147.31M | $217.78M | $173.02M | $133.58M | $59.06M | $41.41M | $39.81M | $25.45M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Cash and Short-Term Investments | $518.57M | $725.28M | $421.7M | $304.95M | $408.25M | $194.42M | $64.18M | $94.02M | $139.43M | $189.78M | $289.89M | $201.04M | $302.98M | $83.96M | $53.31M | $61.1M | $82.45M | $44.26M | $4.91M | $40.91M | $23.42M | $31.74M | $20.25M | $25.07M | $42.67M | $50.18M | $13.62M | $8.9M | $6.4M | $12.6M | $12.3M | $7.6M | $28.3M | $3.3M | $8.7M | $11.3M | $9.6M | $10.8M | $13.5M | $2.4M |
| Accounts Receivable | $2.02M | $700K | $4.53M | $347K | $172K | $1.8M | $1.22M | $3.16M | $1.88M | $1.78M | $970K | $427K | $489K | $44K | $170K | $324K | $544K | $1.83M | $132K | $321K | $418K | $2.23M | $1.47M | $231K | $267K | $154K | $432K | $0 | $0 | $400K | $300K | $600K | $500K | $700K | $1.1M | $700K | $600K | $400K | $300K | $0 |
| Inventory | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$970K | -$427K | $0 | -$44K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $72K | $59K | $0 | $0 | $0 | $0 | $400K | $400K | $400K | $600K | $300K | $400K | $200K | $100K | $0 | $0 |
| Other Current Assets | $14.08M | $21.18M | $5.47M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $970K | $427K | $0 | $44K | $0 | $0 | $0 | $158 | $10.71M | $0 | $0 | -$66 | $0 | $0 | $0 | $1.42M | $439K | $6.7M | $1M | $300K | $600K | $9.1M | $300K | $14.6M | $500K | $300K | $300K | $300K | $200K | $400K |
| Total Current Assets | $534.66M | $747.16M | $431.69M | $317.69M | $410.84M | $197.84M | $66.7M | $99.08M | $144.76M | $195.57M | $294.94M | $204.99M | $305.19M | $85.11M | $54.68M | $62.95M | $83.98M | $47.08M | $16.41M | $42.4M | $24.6M | $34.54M | $22.31M | $25.86M | $43.34M | $51.81M | $14.49M | $15.6M | $7.4M | $13.3M | $13.6M | $17.7M | $29.5M | $19.2M | $10.6M | $12.7M | $10.7M | $11.6M | $14M | $2.8M |
| Long-Term Assets | ||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment Net | $7.77M | $8.24M | $6.64M | $7.75M | $6.52M | $7.26M | $7.5M | $6.11M | $10.37M | $13.19M | $11.46M | $10.54M | $9.97M | $7.21M | $9.09M | $10.83M | $11.49M | $13.57M | $16.44M | $13.97M | $5.74M | $4.16M | $913K | $1.12M | $988K | $1.04M | $1.26M | $1.1M | $400K | $500K | $1.2M | $1.1M | $1.8M | $2M | $2M | $2.2M | $2M | $900K | $600K | $400K |
| Goodwill | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $90.98M | $90.98M | $8.96M | $8.96M | $8.96M | $8.96M | $8.96M | $8.96M | $8.96M | $0 | $1.04M | $1.04M | $1.04M | $1.04M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Intangible Assets | $27.19M | $27.19M | $27.19M | $27.19M | $27.19M | $30.69M | $48.69M | $50.62M | $67.59M | $81.49M | $20.79M | $21.81M | $22.82M | $23.83M | $24.92M | $26.84M | $29.98M | $2.47M | $3.11M | $3.98M | $4.97M | $5.97M | $8M | $8.17M | $9.15M | $10.72M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $182K | $647K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Deferred Tax Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$3.73M | -$1.8M | $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 Long-Term Assets | $13.36M | $9.75M | $107K | $104K | $104K | $41K | $41K | $3.73M | $3.73M | $2.13M | $1.43M | $1.72M | $148K | $424K | $329K | $363K | $5.96M | $6.5M | $0 | $95K | $0 | $30 | $85K | $85K | $0 | $0 | $4.14M | $6M | $2M | $3.4M | $3.7M | $1.9M | $1.8M | $1.2M | $600K | $700K | $500K | $500K | $0 | $0 |
| Total Long-Term Assets | $48.32M | $45.18M | $33.93M | $35.04M | $33.81M | $37.99M | $56.23M | $56.73M | $170.87M | $187.79M | $42.65M | $43.03M | $41.91M | $40.43M | $43.31M | $47M | $56.39M | $22.72M | $21.24M | $19.08M | $11.85M | $11.26M | $9M | $9.37M | $10.14M | $11.76M | $5.39M | $7.1M | $2.4M | $3.9M | $4.9M | $3M | $3.6M | $3.2M | $2.6M | $2.9M | $2.5M | $1.4M | $600K | $400K |
| 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 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Assets | $582.98M | $792.34M | $465.63M | $352.74M | $444.65M | $235.84M | $122.93M | $155.81M | $315.62M | $383.36M | $337.58M | $248.01M | $347.1M | $125.54M | $97.99M | $109.94M | $140.36M | $69.79M | $37.65M | $61.48M | $36.45M | $45.8M | $31.31M | $35.23M | $53.48M | $63.56M | $19.88M | $22.7M | $9.8M | $17.2M | $18.5M | $20.7M | $33.1M | $22.4M | $13.2M | $15.6M | $13.2M | $13M | $14.6M | $3.2M |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Accounts Payable | $1.18M | $3.27M | $3.49M | $3.34M | $1.23M | $1.05M | $1.17M | $1.07M | $1.72M | $1.74M | $1.51M | $2.6M | $2.24M | $745K | $935K | $931K | $1.45M | $5.11M | $750K | $2.55M | $1.14M | $1.75M | $476K | $836K | $1.13M | $902K | $575K | $400K | $200K | $300K | $700K | $800K | $500K | $400K | $200K | $500K | $800K | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $4.53M | $6.57M | $0 | $4.42M | $2.59M | $0 | $5.59M | $6.36M | $14.34M | $2.16M | $218K | $580K | $478K | $217K | $187K | $0 | $0 | $0 | $275K | $294K | $1M | $800K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Income Tax Payable | $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 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $5.19M | $4.93M | $4.85M | $4.38M | $0 | $12K | $1.46M | $498K | $1.66M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $1.23M | $942K | $3.99M | $990K | $1.55M | $3.37M | $3.95M | $0 | $0 | $26.35M | $0 | $0 | $928K | $388K | $4.86M | $1.93M | $1.92M | $259 | $3M | $2M | $0 | $3.12M | $0 | $0 | $0 | $4.22M | $1.33M | $1.9M | $1.8M | $1.3M | $1.7M | $1.8M | $2.9M | $2M | $2.6M | $2M | $1.7M | $1.3M | $1.7M | $500K |
| Total Current Liabilities | $50.99M | $39.5M | $31.13M | $18.61M | $16.53M | $14.21M | $11.64M | $12.6M | $27.74M | $35.22M | $30.24M | $24.49M | $20.35M | $17.68M | $14.3M | $20.21M | $14.41M | $14.1M | $9.83M | $10.08M | $3.69M | $5.45M | $3.39M | $3.43M | $5.52M | $5.4M | $2.2M | $3.3M | $2.8M | $1.6M | $2.4M | $2.6M | $3.4M | $2.4M | $2.8M | $2.5M | $2.5M | $1.3M | $1.7M | $500K |
| Long-Term Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $5.75M | $0 | $8.89M | $11.68M | $826K | $4.59M | $4.17M | $1.87M | $1.94M | $0 | $0 | $0 | $0 | $269K | $600K | $800K | $0 | $200K | $500K | $500K | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $34.19M | $36.49M | $42.27M | $45.07B | $10M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$45.07B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Liabilities | $4.04M | $3.47M | $4.4M | $5.33M | $7.35M | $10.12M | $15.55M | $19.15M | $51.52M | $82.7M | $17.24M | $11.86M | $6.95M | $6.34M | $14.97M | $5.59M | $6.32M | $244K | $0 | $45.07M | $0 | $0 | $0 | $456K | $2.69M | $4.23M | $0 | $0 | -$100K | $0 | -$100K | $0 | $100K | $0 | $0 | $0 | $0 | $2.4M | $2.5M | $5.2M |
| Total Long-Term Liabilities | $4.83M | $5.83M | $5.33M | $7.92M | $8.65M | $12.28M | $17.26M | $19.15M | $51.52M | $82.7M | $17.24M | $11.86M | $6.95M | $12.08M | $14.97M | $14.48M | $52.19M | $37.56M | $46.86M | $49.23M | $11.87M | $1.94M | $1.93M | $456K | $2.69M | $4.23M | $269K | $600K | $700K | $300K | $100K | $500K | $600K | $400K | $500K | $500K | $2.3M | $2.4M | $2.5M | $5.2M |
| Other Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$1.93M | $0 | $0 | $0 | $0 | $0 | $0 | -$300K | $0 | $0 | $0 | -$400K | -$500K | -$500K | $0 | $0 | $0 | $0 |
| Total Liabilities | $55.82M | $45.34M | $36.46M | $26.53M | $25.18M | $26.48M | $28.91M | $31.75M | $79.25M | $117.93M | $47.48M | $36.35M | $27.3M | $29.77M | $29.27M | $34.69M | $66.6M | $51.66M | $56.69M | $59.32M | $15.56M | $7.4M | $3.39M | $3.89M | $8.22M | $9.63M | $2.47M | $3.9M | $3.5M | $1.6M | $2.5M | $3.1M | $4M | $2.4M | $2.8M | $2.5M | $4.8M | $3.7M | $4.2M | $5.7M |
| 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 | $0 | $0 | $0 | $0 | $0 | $300K | $1.7M | $1.7M | $0 | $0 | $0 |
| Common Stock | $67K | $66K | $56K | $47K | $47K | $40K | $17K | $12K | $139K | $121K | $99K | $90K | $89K | $64K | $44K | $32K | $32K | $16K | $201K | $74K | $74K | $74K | $65K | $61K | $60K | $57K | $48K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Retained Earnings | -$1.81B | -$1.56B | -$1.4B | -$1.26B | -$1.14B | -$1.07B | -$1.01B | -$962.44M | -$812.52M | -$719.49M | -$590.96M | -$463.76M | -$345.68M | -$264.13M | -$205.01M | -$160.21M | -$157.67M | -$121.15M | -$73.65M | -$256.25M | -$235.87M | -$217.78M | -$204.57M | -$191.9M | -$178.07M | -$155.32M | -$133.35M | -$122M | -$70.2M | -$57.1M | -$46.3M | -$38.1M | -$26.5M | -$18.7M | -$10.5M | -$7M | -$6M | -$4.9M | -$3.7M | -$2.9M |
| Comprehensive Income & Other | $3.63M | $3.31M | $3.31M | $1.26M | $1.89M | $2.59M | $2.62M | $2.58M | $2.56M | $2.54M | $2.31M | $2.59M | $2.67M | $2.75M | $2.65M | $2.75M | $2.55M | $2.61M | $2.62M | -$5.37M | -$1.23M | -$1.49M | -$989K | -$4.39M | -$3.96M | -$4.08M | -$3.45M | -$2.9M | -$2.7M | -$2.5M | -$3.2M | -$3M | -$3.3M | $0 | -$1.7M | -$1.2M | -$700K | -$500K | -$200K | -$100K |
| Other Stockholders' Equity | $2.34B | $2.3B | $1.83B | $1.58B | $1.56B | $1.28B | $1.11B | $1.09B | $1.05B | $984.8M | $880.96M | $675.33M | $665.38M | $359.84M | $273.68M | $235.43M | $231.41M | $139.27M | $54.4M | $258.33M | $256.69M | $256.11M | $232.43M | $223.19M | $223.28M | $209.2M | $150.71M | $140.8M | $76.5M | $72.7M | $62.3M | $55.7M | $55.6M | $38.4M | $20.9M | $20.1M | $14.4M | $14.2M | $14.1M | $400K |
| Total Equity | $527.16M | $747M | $429.17M | $326.2M | $419.48M | $209.36M | $94.03M | $124.06M | $236.37M | $265.43M | $290.11M | $211.66M | $319.8M | $95.77M | $68.72M | $75.25M | $73.77M | $18.13M | -$19.04M | $2.16M | $20.89M | $38.41M | $27.92M | $31.34M | $45.27M | $53.93M | $17.41M | $18.8M | $6.3M | $15.6M | $16M | $17.6M | $29.1M | $19.7M | $10.4M | $13.1M | $8.4M | $9.3M | $10.4M | -$2.5M |
| 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 | $300K | $500K | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities and Equity | $582.98M | $792.34M | $465.63M | $352.74M | $444.65M | $235.84M | $122.93M | $155.81M | $315.62M | $383.36M | $337.58M | $248.01M | $347.1M | $125.54M | $97.99M | $109.94M | $140.36M | $69.79M | $37.65M | $61.48M | $36.45M | $45.8M | $31.31M | $35.23M | $53.48M | $63.56M | $19.88M | $22.7M | $9.8M | $17.2M | $18.5M | $20.7M | $33.1M | $22.1M | $13.2M | $15.6M | $13.2M | $13M | $14.6M | $3.2M |
| Supplementary Data | ||||||||||||||||||||||||||||||||||||||||
| Total Debt | $2.34M | $3.81M | $2.54M | $4.03M | $3.04M | $3.48M | $3.66M | $4.53M | $6.57M | $0 | $4.42M | $2.59M | $0 | $11.34M | $15.36M | $23.02M | $13.84M | $1.04M | $5.17M | $4.64M | $217K | $187K | $0 | $0 | $0 | $275K | $563K | $1.6M | $1.6M | $0 | $200K | $500K | $500K | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Debt | -$26.54M | -$24.54M | -$32.27M | -$25.4M | -$36.1M | -$40.35M | -$7.58M | -$19.78M | -$33.72M | -$42.46M | -$67.69M | -$25.43M | -$169.4M | -$13.56M | $3.46M | -$11.29M | -$43.16M | -$43.27M | -$10.49M | -$36.27M | -$23.2M | -$29.64M | -$20.25M | -$25.07M | -$42.67M | -$49.9M | -$13.06M | -$7.3M | -$4.8M | -$12.6M | -$12.1M | -$7.1M | -$27.8M | -$3.3M | -$8.7M | -$11.3M | -$9.6M | -$10.8M | -$13.5M | -$2.4M |
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 | FY 1992 | FY 1991 | FY 1990 | FY 1989 | FY 1988 | FY 1987 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 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 | 1995-12-31 | 1994-12-31 | 1993-12-31 | 1992-12-31 | 1992-04-30 | 1990-04-30 | 1989-04-30 | 1988-04-30 | 1987-04-30 |
| Operating Activities | |||||||||||||||||||||||||||||||||||||||
| Net Income | -$258.76M | -$157.86M | -$141.43M | -$112.33M | -$70.51M | -$59.78M | -$50.88M | -$151.18M | -$93.03M | -$128.53M | -$127.2M | -$118.08M | -$81.55M | -$59.12M | -$44.8M | -$2.53M | -$36.52M | -$47.5M | -$21.64M | -$20.37M | -$18.1M | -$13.2M | -$12.67M | -$13.83M | -$22.75M | -$21.98M | -$11.31M | -$51.8M | -$13.1M | -$10.8M | -$8.3M | -$11.6M | -$7.8M | -$3.6M | -$3.4M | -$1M | -$1.1M | -$1.2M | -$800K |
| Depreciation & Amortization | $3.38M | $3.18M | $3.01M | $2.9M | $3.07M | $3.93M | $4.86M | $3.8M | $5.31M | $4.09M | $4.01M | $3.4M | $2.94M | $3.14M | $4.16M | $5.86M | $3.53M | $2.54M | $2.69M | $2.1M | $2.13M | $1.72M | $1.53M | $1.62M | $2.26M | $1.31M | $1.99M | $1M | $400K | $500K | $700K | $800K | $900K | $600K | $600K | $600K | $500K | $300K | $200K |
| Deferred Income Tax | $0 | $0 | $0 | $0 | -$227K | -$1.17M | $671K | -$765K | -$24.28M | $1.01M | $350K | $90K | -$1.39M | -$740K | -$36K | -$56K | -$532K | -$4.82B | -$359.06M | -$1.63B | -$538M | -$328M | -$115M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Stock-Based Compensation | $36.22M | $34.24M | $23.89M | $0 | $8.95M | $3.92M | $4.55M | $8.08M | $12.31M | $15.32M | $12.77M | $6.85M | $4.55M | $2.3M | $2.34M | $2.8M | $3.06M | $4.82B | $359.54M | $1.63B | $538M | $328M | $115M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Changes in Working Capital: | |||||||||||||||||||||||||||||||||||||||
| Accounts Receivable | -$1.31M | $1.93M | -$2.28M | -$175K | $1.57M | -$787K | -$777K | -$777K | -$96K | -$814K | -$543K | $62K | -$445K | $126K | $154K | $1.28M | $1.28M | -$1.66B | $286.77M | $97.44M | $1.81B | -$757.5M | -$1.24B | -$113.7M | -$113.7M | -$8K | $396K | $0 | $0 | $0 | $100K | $200K | $200K | $400K | $0 | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 | $0 | $0 | $13.89M | $1.78M | -$3.57M | -$687K | $0 | $0 | $611K | $2.31M | $241K | -$339K | $743K | $443.87M | $532.6M | -$1.81B | -$193.28M | -$2.57B | $2.25B | $72K | -$12K | $2K | $0 | $0 | $0 | $0 | $0 | $0 | $200K | $0 | $100K | -$200K | $0 | $0 | $0 |
| Accounts Payable | $11.03M | $11.63M | $9.38M | $3.12M | $3.65M | $1.64M | -$13.11M | -$13.11M | -$8.74M | -$4.97M | $4.88M | $1.45M | $7.24M | $2.08M | $2.08M | -$2.46M | -$2.46M | $1.22B | -$819.15M | $1.75B | -$1.62B | $3.32B | -$1.01B | $278.2M | $278.2M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Working Capital | $4.34M | -$35.16M | $6.36M | -$6.85M | -$6.28M | -$1.15M | -$4.32M | -$3.27M | $205K | -$89K | $6.55M | $4.62M | $887K | -$95K | -$104K | -$35.66M | $1.38M | $33.8M | -$1.56M | $2.77M | $9.95M | $1.14M | -$1.77M | -$169.02M | -$164.91M | $7.15M | $280K | -$2.8M | -$200K | -$800K | -$300K | -$1.1M | $1.4M | -$1.1M | -$400K | $0 | $10M | -$10M | $0 |
| Total Working Capital Change | $14.06M | -$21.6M | $13.46M | -$3.9M | -$1.05M | -$299K | -$4.32M | -$15.37M | -$12.21M | -$6.56M | $10.89M | $6.13M | $7.68M | $4.42M | $2.37M | -$37.17M | $946K | $43.34M | -$1.35M | $43.67M | $9.95M | $1.14M | -$1.77M | -$4.45M | -$420K | $7.15M | $676K | -$2.8M | -$200K | -$800K | -$200K | -$900K | $1.8M | -$700K | -$300K | -$200K | $10M | -$10M | $12.3M |
| Other Non-Cash Items | -$5.84M | -$15.73M | -$6.22M | $9.6M | -$1.14M | $13M | -$1.29M | $80.2M | $11.96M | $1.64M | $288K | $72K | $97K | $226K | $307K | $728K | -$348K | $19.9M | $518K | $1.63M | -$1K | $800 | $1.18M | $0 | $90K | $9.08M | $106K | $44.7M | $5.2M | $1.4M | -$100K | $2.6M | -$400K | -$200K | $100K | -$100K | -$10.1M | $10.9M | $600K |
| Net Cash from Operating | -$210.94M | -$157.78M | -$107.29M | -$103.73M | -$60.91M | -$40.4M | -$46.41M | -$75.23M | -$99.93M | -$113.04M | -$98.89M | -$101.54M | -$67.67M | -$49.78M | -$35.66M | -$30.37M | -$29.87M | $18.28M | -$19.3M | $27M | -$6.02M | -$10.35M | -$11.74M | -$16.66M | -$20.83M | -$4.43M | -$8.54M | -$8.9M | -$7.7M | -$9.7M | -$7.9M | -$9.1M | -$5.5M | -$3.9M | -$3M | -$700K | -$700K | $0 | $12.3M |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||
| Capital Expenditures | -$2.71M | -$1.92M | -$1.82M | -$1.83M | -$1.25M | -$1.55M | -$731K | -$813K | -$1.79M | -$2.75M | -$4.88M | -$1.93M | -$4.22M | -$303K | -$509K | -$2.1M | -$528K | -$1.3M | -$4.98M | -$9.32M | $0 | $6K | -$210K | -$568K | -$605K | -$177K | -$689K | -$300K | -$100K | -$600K | -$600K | -$800K | -$500K | -$500K | -$400K | -$700K | -$700K | $0 | $0 |
| Acquisitions | $0 | $0 | $0 | $69K | $27K | $55K | $20K | $342K | $1.79M | $4.59M | $0 | $0 | $21K | $218K | $68K | $77K | $52.5M | $11M | $0 | $15K | -$2.18M | -$3.65M | $0 | $0 | $0 | -$724K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Purchases of Investments | -$384.5M | -$789.92M | -$424.56M | -$188.97M | -$389.88M | -$220.32M | -$95.38M | -$171.18M | -$170.98M | -$175.73M | -$206.41M | -$148.31M | -$112.12M | -$69.25M | -$52.72M | -$56.52M | -$9.56M | $0 | -$735K | $0 | $0 | -$2M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$1.2M | $0 | -$2.5M | $0 | $0 | $0 | $0 | $0 |
| Sales of Investments | $596.29M | $501.71M | $320.6M | $280.67M | $174.95M | $123.6M | $113.17M | $201.47M | $219.24M | $242.79M | $161.09M | $109.23M | $38.89M | $52.36M | $51M | $42.38M | $2.67M | $0 | $0 | $0 | $0 | $4M | $0 | $0 | $0 | $0 | $4.9M | $4.5M | $0 | $0 | $8.5M | $14M | $13M | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Investing Activities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$1.79M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $459K | $0 | $0 | $2K | -$11K | -$2M | -$273K | -$170K | -$65K | -$946K | $3.4M | $1.6M | $400K | -$2M | -$400K | -$700K | -$600K | $0 | -$200K | -$200K | $0 | $0 |
| Net Cash from Investing | $209.07M | -$290.13M | -$105.78M | $89.94M | -$216.16M | -$98.22M | $17.08M | $29.82M | $46.47M | $68.91M | -$50.19M | -$41.01M | -$77.42M | -$16.98M | -$2.15M | -$16.16M | $45.09M | $10.16M | -$5.71M | -$9.31M | -$2.17M | -$1.66M | -$2.21M | -$841K | -$775K | -$966K | $3.27M | $7.6M | $1.5M | -$200K | $5.9M | $11.6M | $11.8M | -$3.6M | -$400K | -$900K | -$900K | $0 | $0 |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||
| Debt Repaid | - | - | - | - | - | - | - | - | - | - | - | - | $11.03M | $3.97M | $7.5M | -$10M | $3.13M | -$58K | $244K | $217K | $172K | -$2.13M | - | - | - | - | - | - | - | - | - | - | -$500K | - | - | - | - | - | - |
| Common Stock Issuance | $2.39M | $432.3M | $216.22M | $4.08M | $269.89M | $170.79M | $16.25M | $29.02M | $51.02M | $13.95M | $188.84M | $0 | $295.7M | $83.78M | $36.02M | $1.01M | $668K | $10.87M | $5K | $19K | $40K | $23.36M | $9.22M | $41K | $14.09M | $41.96M | $9.95M | $3.7M | $0 | $10.2M | $6.6M | $0 | $17.2M | $300K | $18.2M | $800K | $3.4M | $0 | $0 |
| Common Stock Repurchases | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$91K | -$136K | $0 | $0 | $0 | $0 | $0 | $0 | -$100K | $0 | $0 | $0 | -$100K | $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 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Financing Activities | $0 | $9.15M | $2.24M | $0 | $2.48M | $434K | $9K | $419K | $265K | $536K | $4.31M | $1.17M | $4.93M | -$55K | -$86K | -$197K | -$2.96M | $112 | $0 | $0 | $0 | $0 | -$5 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $200K | $0 | $0 | $0 | -$17.3M | $2.6M | $0 | $0 | $0 |
| Net Cash from Financing | $2.39M | $441.45M | $218.46M | $4.08M | $272.37M | $171.23M | $16.26M | $29.44M | $51.29M | $14.48M | $193.15M | $1.17M | $289.6M | $79.76M | $28.43M | $10.82M | -$2.46M | $10.93M | -$240K | -$198K | -$132K | $25.5M | $9.13M | -$95K | $14.09M | $41.96M | $9.95M | $3.7M | $0 | $10.2M | $6.7M | $0 | $17.7M | $300K | $800K | $3.4M | $3.4M | $0 | $0 |
| Forex Effect | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $15K | -$5K | -$3K | $2K | -$9K | $2K | -$12K | -$13K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $100K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Change in Cash | $515K | -$6.46M | $5.38M | -$9.71M | -$4.69M | $32.6M | -$13.08M | -$15.98M | -$2.17M | -$29.65M | $44.09M | -$141.38M | $144.5M | $13M | -$9.39M | -$35.72M | $12.74M | $39.35M | -$25.25M | $17.49M | -$8.32M | $13.49M | -$4.82M | -$17.6M | -$7.51M | $36.56M | $4.68M | $2.5M | -$6.2M | $300K | $4.7M | $2.5M | $24M | -$7.2M | -$2.6M | $1.8M | -$9.6M | $0 | $12.3M |
| Supplementary Data | |||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | -$210.94M | -$157.78M | -$107.29M | -$103.73M | -$60.91M | -$40.4M | -$46.41M | -$75.23M | -$99.93M | -$113.04M | -$98.89M | -$101.54M | -$67.67M | -$49.78M | -$35.66M | -$30.37M | -$29.87M | $18.28M | -$19.3M | $27M | -$6.02M | -$10.35M | -$11.74M | -$16.66M | -$20.83M | -$4.43M | -$8.54M | -$8.9M | -$7.7M | -$9.7M | -$7.9M | -$9.1M | -$5.5M | -$3.9M | -$3M | -$700K | -$700K | $0 | $12.3M |
| Capital Expenditure | -$2.71M | -$1.92M | -$1.82M | -$1.83M | -$1.25M | -$1.55M | -$731K | -$813K | -$1.79M | -$2.75M | -$4.88M | -$1.93M | -$4.22M | -$303K | -$509K | -$2.1M | -$528K | -$1.3M | -$4.98M | -$9.32M | $0 | $6K | -$210K | -$568K | -$605K | -$177K | -$689K | -$300K | -$100K | -$600K | -$600K | -$800K | -$500K | -$500K | -$400K | -$700K | -$700K | $0 | $0 |
| Free Cash Flow | -$213.66M | -$159.7M | -$109.11M | -$105.56M | -$62.16M | -$41.96M | -$47.15M | -$76.05M | -$101.72M | -$115.79M | -$103.76M | -$103.47M | -$71.89M | -$50.09M | -$36.17M | -$32.47M | -$30.4M | $16.98M | -$24.28M | $17.68M | -$6.02M | -$10.34M | -$11.95M | -$17.23M | -$21.43M | -$4.61M | -$9.23M | -$9.2M | -$7.8M | -$10.3M | -$8.5M | -$9.9M | -$6M | -$4.4M | -$3.4M | -$1.4M | -$1.4M | $0 | $12.3M |
| Cash at Beginning | $28.36M | $34.81M | $29.43M | $39.14M | $43.84M | $11.23M | $24.31M | $40.29M | $42.46M | $72.11M | $28.02M | $169.4M | $24.9M | $11.9M | $21.29M | $57M | $44.26M | $4.91M | $40.91M | $23.42M | $31.74M | $18.25M | $25.07M | $42.67M | $50.18M | $13.62M | $8.94M | $6.4M | $12.6M | $12.3M | $7.6M | $5.2M | $4.3M | $10.6M | $11.3M | $9.6M | $9.6M | $0 | $0 |
| Cash at End | $28.87M | $28.36M | $34.81M | $29.43M | $39.14M | $43.84M | $11.23M | $24.31M | $40.29M | $42.46M | $72.11M | $28.02M | $169.4M | $24.9M | $11.9M | $21.29M | $57M | $44.26M | $15.66M | $40.91M | $23.42M | $31.74M | $20.25M | $25.07M | $42.67M | $50.18M | $13.62M | $8.9M | $6.4M | $12.6M | $12.3M | $7.7M | $28.3M | $3.4M | $8.7M | $11.4M | $9.6M | $0 | $12.3M |