FARM (FARM)
Farmer Bros. Co.
NASDAQ:FARMConsumer Defensive · Packaged Foods
Mkt Cap-
Float18.89M
O/S-
Inst Own-
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$342.28M
Net Income-$14.52M
Total Assets$161.23M
Free Cash Flow$6.51M
Debt & Equity
Debt 55%
Equity 45%
Total Debt$53.36M
Total Equity$43.55M
Shares Outstanding
Short Interest
Split History1 split
- 10:1Forward splitMay 11, 20041 share → 10
Balance Sheet Details
Assets$161.23M
Liabilities$117.68M
Accounts Receivable$24.76M
Accounts Payable$37.67M
Inventory$49.84M
PP&E (Net)$66.19M
Goodwill$0
Intangible Assets$9.03M
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 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 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 | 2007-06-30 | 2006-06-30 | 2005-06-30 | 2004-06-30 | 2003-06-30 | 2002-06-30 | 2001-06-30 | 2000-06-30 | 1999-06-30 | 1998-06-30 | 1997-06-30 | 1996-06-30 | 1995-06-30 | 1994-06-30 | 1993-06-30 | 1992-06-30 | 1991-06-30 | 1990-06-30 | 1989-06-30 | 1988-06-30 | 1987-06-30 | 1986-06-30 |
| Revenue | $342.28M | $341.09M | $339.96M | $314.78M | $261.91M | $501.32M | $595.94M | $606.54M | $541.5M | $544.38M | $545.88M | $528.38M | $509.96M | $495.44M | $463.94M | $450.32M | $341.72M | $266.49M | $216.26M | $207.45M | $198.42M | $193.59M | $201.56M | $205.86M | $215.43M | $218.69M | $221.6M | $240.1M | $224.8M | $224.1M | $234.7M | $193.9M | $190.7M | $197.3M | $196.2M | $197.8M | $198.7M | $189.5M | $210.4M | $207.6M |
| YoY Growth | 0.3% | 0.3% | 8.0% | 20.2% | -47.8% | -15.9% | -1.7% | 12.0% | -0.5% | -0.3% | 3.3% | 3.6% | 2.9% | 6.8% | 3.0% | 31.8% | 28.2% | 23.2% | 4.2% | 4.6% | 2.5% | -4.0% | -2.1% | -4.4% | -1.5% | -1.3% | -7.7% | 6.8% | 0.3% | -4.5% | 21.0% | 1.7% | -3.3% | 0.6% | -0.8% | -0.5% | 4.9% | -9.9% | 1.3% | - |
| Cost of Revenue | $193.37M | $207.2M | $225.35M | $180.97M | $166.13M | $363.2M | $416.84M | $399.5M | $327.76M | $335.91M | $348.85M | $332.47M | $318.82M | $322.62M | $306.77M | $252.75M | $181.51M | $147.07M | $89.49M | $84.91M | $82.96M | $71.41M | $70.66M | $67.76M | $74.03M | $71.34M | $84.6M | $103M | $111.7M | $99.6M | $117.1M | $94.3M | $71.2M | $79.6M | $82.3M | $89.2M | $103.1M | $170.8M | $106.5M | $128.9M |
| Gross Profit | $148.91M | $133.89M | $114.61M | $133.81M | $95.78M | $138.12M | $179.1M | $207.04M | $213.74M | $208.47M | $197.04M | $195.91M | $191.14M | $172.82M | $157.17M | $197.56M | $160.22M | $119.41M | $126.77M | $122.54M | $115.46M | $122.18M | $130.9M | $138.09M | $141.4M | $147.35M | $137M | $137.1M | $113.1M | $124.5M | $117.6M | $99.6M | $119.5M | $117.7M | $113.9M | $108.6M | $95.6M | $18.7M | $103.9M | $78.7M |
| Gross Margin | 43.5% | 39.3% | 33.7% | 42.5% | 36.6% | 27.6% | 30.1% | 34.1% | 39.5% | 38.3% | 36.1% | 37.1% | 37.5% | 34.9% | 33.9% | 43.9% | 46.9% | 44.8% | 58.6% | 59.1% | 58.2% | 63.1% | 64.9% | 67.1% | 65.6% | 67.4% | 61.8% | 57.1% | 50.3% | 55.6% | 50.1% | 51.4% | 62.7% | 59.7% | 58.1% | 54.9% | 48.1% | 9.9% | 49.4% | 37.9% |
| Research and Development | $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 |
| Selling, General, and Administrative | $147.02M | $153.02M | $140.71M | $142.7M | $120.9M | $158.57M | $199.55M | $202.4M | $200.13M | $192.17M | $182.93M | $190.81M | $195.14M | $192.11M | $217.79M | $236.76M | $175.42M | $130.06M | $130.84M | $125.51M | $122.04M | $118.42M | $107.01M | $99.88M | $99.28M | $92.75M | $95M | $91.2M | $91M | $89.6M | $87.7M | $84.8M | $84.3M | $84.9M | $80.7M | $78M | $73M | $0 | $64.9M | $61.7M |
| Other | $3.35M | -$16.88M | -$5.14M | -$2.9M | $7.01M | $22.55M | -$5.75M | $1.07M | -$1.2M | $556K | $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 Operating Expenses | $150.37M | $136.14M | $135.57M | $139.8M | $127.91M | $181.12M | $193.8M | $202.4M | $200.13M | $192.17M | $182.93M | $190.81M | $195.14M | $192.11M | $217.79M | $236.76M | $175.42M | $130.06M | $130.84M | $125.51M | $122.04M | $118.42M | $107.01M | $99.88M | $99.28M | $98.38M | $100.2M | $96.2M | $96.4M | $95.3M | $92.4M | $90M | $89.5M | $90.2M | $85.9M | $82.3M | $76.8M | $3.9M | $73.1M | $70M |
| Operating Income (EBIT) | -$1.46M | -$2.25M | -$20.96M | -$5.98M | -$32.13M | -$43M | -$14.7M | $1.12M | $42.17M | $8.18M | $3.28M | $8.92M | -$4.09M | -$24.87M | -$68.42M | -$39.19M | -$15.2M | -$10.64M | -$4.08M | -$2.96M | -$6.58M | $3.76M | $23.89M | $38.21M | $42.12M | $48.97M | $36.8M | $40.9M | $16.7M | $29.2M | $25.2M | $9.6M | $30M | $27.5M | $28M | $26.3M | $18.8M | $14.8M | $30.8M | $8.7M |
| Operating Margin | -0.4% | -0.7% | -6.2% | -1.9% | -12.3% | -8.6% | -2.5% | 0.2% | 7.8% | 1.5% | 0.6% | 1.7% | -0.8% | -5.0% | -14.7% | -8.7% | -4.4% | -4.0% | -1.9% | -1.4% | -3.3% | 1.9% | 11.9% | 18.6% | 19.5% | 22.4% | 16.6% | 17.0% | 7.4% | 13.0% | 10.7% | 5.0% | 15.7% | 13.9% | 14.3% | 13.3% | 9.5% | 7.8% | 14.6% | 4.2% |
| Interest Expense | $7.48M | $7.83M | $8.25M | $4.01M | $14.33M | $10.48M | $12M | $9.76M | $8.6M | $425K | $769K | $1.26M | $1.78M | $2.14M | $1.97M | $986K | $335K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Interest Income | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $2K | $567K | $496K | $381K | $429K | $452K | $214K | $178K | $303K | $1.24M | $3.61M | $5.77M | $4.45M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Income (Expense) | -$12.94M | -$1.61M | -$13.4M | $4.13M | $15.84M | $5.72M | -$18.78M | -$2.02M | -$1.57M | $12.11M | -$2.23M | $3.92M | -$5.28M | -$5.08M | $4.94M | $12.71M | -$3.78M | -$4.68M | $10.92M | $6.97M | -$4.75M | $12.22M | $13.68M | $11.15M | $17.4M | $12.25M | $11.8M | $11.9M | $10.6M | $9.7M | $6.1M | $7.1M | $9.5M | $6M | $6.7M | $6.2M | $5M | $3.8M | $4.6M | $2.9M |
| Income Before Tax (EBT) | -$14.4M | -$3.86M | -$34.36M | -$1.85M | -$16.29M | -$37.28M | -$33.48M | -$968K | $40.35M | $9.92M | $1.05M | $12.84M | -$9.29M | -$29.68M | -$63.48M | -$26.48M | -$18.99M | -$15.32M | $6.85M | $4M | -$11.33M | $15.98M | $37.57M | $49.36M | $59.52M | $61.22M | $48.6M | $52.8M | $27.3M | $38.9M | $31.3M | $16.7M | $39.5M | $33.5M | $34.7M | $32.5M | $23.8M | $18.6M | $35.4M | $11.6M |
| Income Tax Expense | $116K | $14K | -$325K | $124K | $13.93M | -$195K | $40.11M | $17.31M | $15.95M | -$80M | $402K | $705K | -$825K | -$347K | -$9.17M | -$2.53M | $14.28M | -$7.4M | $33K | -$751K | -$5.9M | $3.29M | $13.94M | $18.79M | $23.03M | $23.64M | $19.7M | $19.4M | $10.6M | $15.5M | $11.8M | $6.4M | $15.3M | $13.3M | $13.3M | $12.7M | $9.3M | $7.4M | $17.4M | $5.3M |
| Net Income | -$14.52M | -$3.88M | -$79.18M | -$15.66M | -$41.65M | -$37.09M | -$73.59M | -$18.28M | $24.4M | $89.92M | $652K | $12.13M | -$8.46M | -$29.33M | -$54.32M | -$23.95M | -$33.27M | -$7.92M | $6.82M | $4.76M | -$5.43M | $12.69M | $23.63M | $30.57M | $36.18M | $37.58M | $28.9M | $33.4M | $16.7M | $23.4M | $18.9M | $10.3M | $18.9M | $20.2M | $21.4M | $19.8M | $14.5M | $11.2M | $18M | $6.3M |
| Net Income Margin | -4.2% | -1.1% | -23.3% | -5.0% | -15.9% | -7.4% | -12.3% | -3.0% | 4.5% | 16.5% | 0.1% | 2.3% | -1.7% | -5.9% | -11.7% | -5.3% | -9.7% | -3.0% | 3.2% | 2.3% | -2.7% | 6.6% | 11.7% | 14.8% | 16.8% | 17.2% | 13.0% | 13.9% | 7.4% | 10.4% | 8.1% | 5.3% | 9.9% | 10.2% | 10.9% | 10.0% | 7.3% | 5.9% | 8.6% | 3.0% |
| Supplementary Data | ||||||||||||||||||||||||||||||||||||||||
| EPS | -0.68 | -0.19 | -4.04 | -0.89 | -2.39 | -2.16 | -4.33 | -1.09 | 1.46 | 5.45 | 0.04 | 0.76 | -0.54 | -1.89 | -3.61 | -1.61 | -2.29 | -0.55 | 0.48 | 0.34 | -0.40 | 0.81 | 1.30 | 1.65 | 1.96 | 2.02 | 1.52 | 1.73 | 0.87 | 1.21 | 1.01 | 0.54 | 0.98 | 1.05 | 1.11 | 1.03 | 0.76 | 0.58 | 0.94 | 0.33 |
| Diluted EPS | -0.68 | -0.19 | -4.04 | -0.89 | -2.39 | -2.16 | -4.33 | -1.09 | 1.45 | 5.41 | 0.04 | 0.76 | -0.54 | -1.89 | -3.61 | -1.61 | -2.29 | -0.55 | 0.48 | 0.34 | -0.40 | 0.81 | 1.30 | 1.65 | 1.96 | 2.02 | 1.52 | 1.73 | 0.87 | 1.21 | 1.01 | 0.54 | 0.98 | 1.05 | 1.11 | 1.03 | 0.76 | 0.58 | 0.94 | 0.33 |
| Weighted Average OS | 21.39M | 20.87M | 19.62M | 18.20M | 17.64M | 17.21M | 17.00M | 16.82M | 16.67M | 16.50M | 16.13M | 15.91M | 15.56M | 15.49M | 15.07M | 14.87M | 14.51M | 14.28M | 14.11M | 13.89M | 13.65M | 15.58M | 18.18M | 18.48M | 18.43M | 18.58M | 19.03M | 19.26M | 19.28M | 19.29M | 18.66M | 19.22M | 19.21M | 19.24M | 19.26M | 19.26M | 19.21M | 19.18M | 19.25M | 19.09M |
| EBITDA | $4.53M | $15.56M | -$3.03M | $25.97M | $21.24M | $3.1M | $9.58M | $39.25M | $40.3M | $31.12M | $38.29M | $32.44M | $25.04M | $7.33M | -$31.71M | $1.28M | -$360K | -$887K | $5.25M | $6M | $1.81M | $10.86M | $29.66M | $43.7M | $47.64M | $54.59M | $42M | $45.9M | $22.1M | $34.9M | $29.9M | $14.8M | $35.2M | $32.8M | $33.2M | $30.6M | $22.6M | $18.7M | $39M | $17M |
| EBITDA Margin | 1.3% | 4.6% | -0.9% | 8.2% | 8.1% | 0.6% | 1.6% | 6.5% | 7.4% | 5.7% | 7.0% | 6.1% | 4.9% | 1.5% | -6.8% | 0.3% | -0.1% | -0.3% | 2.4% | 2.9% | 0.9% | 5.6% | 14.7% | 21.2% | 22.1% | 25.0% | 19.0% | 19.1% | 9.8% | 15.6% | 12.7% | 7.6% | 18.5% | 16.6% | 16.9% | 15.5% | 11.4% | 9.9% | 18.5% | 8.2% |
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 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 | 2007-06-30 | 2006-06-30 | 2005-06-30 | 2004-06-30 | 2003-06-30 | 2002-06-30 | 2001-06-30 | 2000-06-30 | 1999-06-30 | 1998-06-30 | 1997-06-30 | 1996-06-30 | 1995-06-30 | 1994-06-30 | 1993-06-30 | 1992-06-30 | 1991-06-30 | 1990-06-30 | 1989-06-30 | 1988-06-30 | 1987-06-30 | 1986-06-30 |
| Assets | ||||||||||||||||||||||||||||||||||||||||
| Current Assets | ||||||||||||||||||||||||||||||||||||||||
| Cash and Cash Equivalents | $6.8M | $5.83M | $5.24M | $9.82M | $10.26M | $60.01M | $6.98M | $2.44M | $6.24M | $21.09M | $15.16M | $11.99M | $2.68M | $3.91M | $6.08M | $4.15M | $20.04M | $9.97M | $12.59M | $5.33M | $9.81M | $21.81M | $18.99M | $7.05M | $19.36M | $15.5M | $4.4M | $6.8M | $34.2M | $28.2M | $8.3M | $8.7M | $64.7M | $26.4M | $23.4M | $41.8M | $38M | $35.8M | $29.2M | $22.7M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $368K | $25.59M | $23.66M | $22.63M | $20.55M | $21.02M | $24.87M | $50.94M | $42.93M | $113.29M | $158.05M | $176.34M | $171.06M | $176.9M | $274.44M | $285.54M | $243.82M | $114.35M | $122.2M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Cash and Short-Term Investments | $6.8M | $5.83M | $5.24M | $9.82M | $10.26M | $60.01M | $6.98M | $2.44M | $6.61M | $46.69M | $38.83M | $34.63M | $23.22M | $24.93M | $30.95M | $55.09M | $62.96M | $123.26M | $170.64M | $181.67M | $180.87M | $198.71M | $293.43M | $292.59M | $263.18M | $129.85M | $126.6M | $6.8M | $34.2M | $28.2M | $8.3M | $8.7M | $64.7M | $26.4M | $23.4M | $41.8M | $38M | $35.8M | $29.2M | $22.7M |
| Accounts Receivable | $24.76M | $35.15M | $45.13M | $46.94M | $40.32M | $41.71M | $56.35M | $58.8M | $46.76M | $44.61M | $40.7M | $42.46M | $44.33M | $41.5M | $43.95M | $48.44M | $49.91M | $22.73M | $17.65M | $13.25M | $19.55M | $14.97M | $16.63M | $16.56M | $15.33M | $19.83M | $18.4M | $18.6M | $20.6M | $19.8M | $18.5M | $21.3M | $13.8M | $36.3M | $14.9M | $14.7M | $16M | $14.6M | $13.5M | $16.6M |
| Inventory | $49.84M | $57.23M | $49.28M | $57.57M | $76.79M | $67.41M | $87.91M | $104.43M | $56.25M | $46.38M | $50.52M | $71.04M | $60.87M | $65.98M | $79.76M | $83.71M | $68.96M | $54.25M | $45M | $45.01M | $41.09M | $35.58M | $34.7M | $37.36M | $35.78M | $36.77M | $33.7M | $38.1M | $35.2M | $40.8M | $36.8M | $34.9M | $32.3M | $31.4M | $29.6M | $29.7M | $31.2M | $31.6M | $27M | $26.3M |
| Other Current Assets | $178K | $538K | $8.01M | $46.28M | $6.12M | $165K | $1.86M | $0 | $0 | $11.13M | $1M | $5.15M | $8.08M | -$327K | $0 | $4K | $1.09M | $7.49M | $2.46M | $3.3M | $0 | $775K | $0 | $1.19M | $4.08M | $1.22M | $2.8M | $131.3M | $80.3M | $78.3M | $86.2M | $38.5M | $44.3M | $1.1M | $30.6M | $10M | $4.6M | $4M | $3M | $3.1M |
| Total Current Assets | $85.55M | $102.98M | $113M | $165.09M | $139.09M | $176.71M | $159.91M | $173.51M | $117.16M | $153.37M | $135.69M | $157.46M | $139.75M | $135.85M | $157.41M | $189.96M | $186.55M | $217.75M | $239.36M | $246.81M | $245.22M | $252.72M | $346.62M | $348.43M | $318.88M | $188.56M | $181.5M | $194.8M | $170.3M | $167.1M | $149.8M | $103.4M | $155.1M | $95.2M | $98.5M | $96.2M | $89.8M | $86M | $72.7M | $68.7M |
| Long-Term Assets | ||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment Net | $66.19M | $69.24M | $58.38M | $70.16M | $176.34M | $186.75M | $189.46M | $186.59M | $176.07M | $118.42M | $90.2M | $95.64M | $92.16M | $108.14M | $114.11M | $120.37M | $112.06M | $69.06M | $52.67M | $46.38M | $42.67M | $42.3M | $41.75M | $38.57M | $39.09M | $38.74M | $31.5M | $30.6M | $32.5M | $33.3M | $33.2M | $28.9M | $27.7M | $27.7M | $26.3M | $26.9M | $22.1M | $20.1M | $24.6M | $25.2M |
| Goodwill | $0 | $0 | $0 | $0 | $0 | $0 | $36.22M | $36.22M | $11M | $272K | $272K | $0 | $0 | $0 | $0 | $48.44M | $49.91M | $17.57M | $16.96M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Intangible Assets | $9.03M | $11.23M | $13.49M | $15.86M | $18.25M | $20.66M | $28.88M | $31.52M | $18.62M | $6.22M | $6.42M | $5.63M | $6.28M | $7.62M | $43.95M | $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 |
| Long-Term Investments | $0 | $200K | $0 | $0 | $0 | $0 | $1.57M | $900K | $1.5M | $2.4M | $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 |
| Deferred Tax Assets | $0 | $0 | $0 | $0 | $0 | $0 | -$1.57M | $39.31M | $63.05M | $80.79M | $751K | $414K | $467K | $854K | $1M | $1.06M | $892K | $7.86M | $15.6M | $6.62M | $5.76M | $1.1M | $1.46M | $2.67M | $3.26M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Assets | $461K | $1.56M | $2.92M | $98.95M | $4.32M | $8.57M | $10.14M | $7.48M | $5.34M | $7.53M | $7.62M | $7.03M | $5.48M | $2.9M | $2.89M | $2.49M | $1.76M | $746K | $13.02M | $17.43M | $21.27M | $21.75M | $26.58M | $27.85M | $29.16M | $126.17M | $111.8M | $81.6M | $74M | $60.5M | $61.3M | $87.6M | $33.5M | $67.8M | $46.6M | $30M | $26.2M | $14.1M | $13M | $11.9M |
| Total Long-Term Assets | $75.69M | $82.23M | $74.78M | $184.98M | $198.92M | $215.99M | $264.7M | $302.02M | $275.57M | $215.63M | $105.26M | $108.72M | $104.39M | $119.51M | $132.64M | $149.16M | $143.47M | $95.23M | $98.25M | $70.43M | $69.7M | $65.15M | $69.8M | $69.09M | $71.52M | $164.91M | $143.3M | $112.2M | $106.5M | $93.8M | $94.5M | $116.5M | $61.2M | $95.5M | $72.9M | $56.9M | $48.3M | $34.2M | $37.6M | $37.1M |
| 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 | $161.23M | $185.21M | $187.78M | $350.07M | $338.01M | $392.7M | $424.61M | $475.53M | $392.74M | $368.99M | $240.94M | $266.18M | $244.14M | $255.36M | $290.05M | $339.12M | $330.02M | $312.98M | $337.61M | $317.24M | $314.92M | $317.87M | $416.42M | $417.52M | $390.39M | $353.47M | $324.8M | $307M | $276.8M | $260.9M | $244.3M | $219.9M | $216.3M | $190.7M | $171.4M | $153.1M | $138.1M | $120.2M | $110.3M | $105.8M |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Accounts Payable | $37.67M | $48.48M | $60.09M | $52.88M | $45.7M | $36.99M | $72.77M | $56.6M | $39.78M | $23.92M | $27.02M | $44.34M | $27.74M | $27.27M | $42.47M | $34.05M | $34.63M | $12.17M | $8.7M | $4.2M | $7.85M | $9.59M | $3.32M | $4.83M | $5.15M | $5.92M | $4.8M | $5.6M | $7.5M | $4.6M | $9.4M | $3.4M | $6.6M | $5M | $5.3M | $4.4M | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $3.8M | $950K | $0 | $0 | $89.79M | $27.62M | $109K | $78K | $78K | $9.65M | $29.13M | $31.36M | $37.16M | $16.18M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $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 | $14.52M | $17.92M | $17.34M | $24.54M | $24.39M | $23.36M | $23.15M | $30.95M | $24.33M | $14.93M | $15.32M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $3.8M | $3.53M | $6.96M | $8.25M | $5.74M | $10.58M | $6.25M | $7.69M | $4.83M | $2.31M | $10.13M | $2.1M | $13.57M | $10.74M | $5.38M | $10.39M | $2.78M | $2.37M | $4.98M | $2.09M | $5.25M | $1.84M | $5.98M | $5.03M | $6.08M | $5.09M | $11.1M | $10.6M | $8.9M | $9.7M | $9.3M | $9.1M | $8.7M | $8.5M | $6.4M | $8M | $14.3M | $9.2M | $8.3M | $19.9M |
| Total Current Liabilities | $71.03M | $77.03M | $85.36M | $87.6M | $76.24M | $64.29M | $96.11M | $178.46M | $97.27M | $56.84M | $64.87M | $76.87M | $76.55M | $92.69M | $103.46M | $98.55M | $76.46M | $28.91M | $27.1M | $16.58M | $20.69M | $21.19M | $16.66M | $16.26M | $17.66M | $16.97M | $15.9M | $16.2M | $16.4M | $14.3M | $18.7M | $12.5M | $15.3M | $13.5M | $11.7M | $12.4M | $14.3M | $9.2M | $8.3M | $19.9M |
| Long-Term Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | $14.3M | $23.3M | $23.02M | $103.12M | $87.83M | $122M | $92M | $0 | $0 | $0 | $0 | $0 | $10M | $0 | $7.07M | $3.14M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Unearned Revenue | $0 | -$14.23M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $82.31M | -$5.92M | -$8.76M | -$12.13M | $42.53M | $66.93M | $0 | $0 | $0 | $0 | $0 | $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 | $14.23M | $0 | $735K | $1.16M | $1.49M | $1.79M | $0 | $0 | $0 | $928K | $689K | $852K | $607K | $1.81M | $1.77M | $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 Liabilities | $10.16M | $17.46M | $23.86M | $32.69M | $47.21M | $77.36M | $77.18M | $67.96M | $80.1M | $100.41M | $82.53M | $67.83M | $66.14M | $80.33M | $1.57M | $0 | $57.07M | $17.62M | $44.3M | $31.44M | $29.34M | $26.98M | $30.61M | $28.21M | $25.69M | $23.39M | $21.2M | $15.9M | $14.3M | $12.9M | $11.5M | $10M | $9M | -$100K | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Long-Term Liabilities | $46.66M | $62.63M | $64.3M | $157.72M | $156.81M | $216.49M | $171.01M | $68.02M | $80.33M | $129.56M | $86.06M | $74.44M | $85.75M | $93.94M | $58.48M | $74.98M | $57.07M | $17.62M | $44.3M | $31.44M | $29.34M | $26.98M | $30.61M | $28.21M | $25.69M | $23.39M | $21.2M | $15.9M | $14.3M | $12.9M | $11.5M | $10M | $9M | -$100K | $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 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $117.68M | $139.66M | $149.67M | $245.32M | $233.05M | $280.79M | $267.12M | $246.48M | $177.6M | $186.4M | $150.93M | $151.31M | $162.3M | $186.63M | $161.94M | $173.53M | $133.53M | $46.53M | $71.39M | $48.01M | $50.04M | $48.17M | $47.27M | $44.47M | $43.35M | $40.35M | $37.1M | $32.1M | $30.7M | $27.2M | $30.2M | $22.5M | $24.3M | $13.4M | $11.7M | $12.4M | $14.3M | $9.2M | $8.3M | $19.9M |
| Stockholders' Equity | ||||||||||||||||||||||||||||||||||||||||
| Preferred Stock | $0 | $0 | $0 | $15K | $15K | $15K | $15K | $15K | $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 |
| Common Stock | $21.56M | $21.27M | $20.14M | $18.47M | $17.85M | $17.35M | $17.04M | $16.95M | $16.85M | $16.78M | $16.66M | $16.56M | $16.45M | $16.31M | $16.19M | $16.16M | $16.08M | $16.07M | $16.07M | $16.07M | $16.07M | $16.07M | $1.93M | $1.93M | $1.93M | $1.93M | $1.9M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Retained Earnings | -$44.87M | -$30.35M | -$26.48M | $52.7M | $66.31M | $108.54M | $146.18M | $220.31M | $221.18M | $196.78M | $106.86M | $106.21M | $94.08M | $100.45M | $129.78M | $186.9M | $217.79M | $257.69M | $272.41M | $271.73M | $272.79M | $283.65M | $382.83M | $365.73M | $341.43M | $311.15M | $283.2M | $271.4M | $242.9M | $230.8M | $211.6M | $196M | $189.5M | $174.8M | $157.5M | $138.8M | $121.3M | $108.5M | $99.5M | $83.4M |
| Comprehensive Income & Other | -$14.81M | -$25.32M | -$32.83M | -$38.43M | -$45.33M | -$76.03M | -$63.65M | -$62.04M | -$60.1M | -$63.63M | -$60.42M | -$27.79M | -$42.51M | -$57.23M | -$23.89M | -$39.7M | -$34.91M | -$37.92M | -$53.09M | -$50.1M | -$56.27M | -$62.28M | -$34.41M | -$12.22M | -$12.94M | -$16.32M | -$500K | -$56.7M | -$54M | -$51.2M | $0 | -$48M | -$41.5M | -$41.5M | -$38.4M | -$39.9M | -$39.7M | -$32.2M | -$54.4M | -$49.6M |
| Other Stockholders' Equity | $66.86M | $54.64M | $44.45M | $33.58M | $20.8M | -$13.97M | -$5.72M | -$8.2M | -$22.89M | -$30.97M | -$33.51M | -$7.91M | -$28.7M | -$48.03M | -$17.86M | -$37.47M | -$37.38M | -$7.31M | -$22.27M | -$18.59M | -$23.98M | -$30.03M | -$15.61M | $5.4M | $3.69M | $34K | $2.6M | $3.5M | $3.2M | $2.9M | $2.5M | $1.4M | $2.5M | $2.5M | $2.2M | $1.9M | $2.5M | $2.5M | $2.5M | $2.5M |
| Total Equity | $43.55M | $45.55M | $38.11M | $104.75M | $104.96M | $111.91M | $157.49M | $229.06M | $215.13M | $182.59M | $90.01M | $114.86M | $81.84M | $68.73M | $128.12M | $165.59M | $196.49M | $266.45M | $266.22M | $269.22M | $264.89M | $269.7M | $369.14M | $373.05M | $347.05M | $313.11M | $287.7M | $274.9M | $246.1M | $233.7M | $214.1M | $197.4M | $192M | $177.3M | $159.7M | $140.7M | $123.8M | $111M | $102M | $85.9M |
| 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 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities and Equity | $161.23M | $185.21M | $187.78M | $350.07M | $338.01M | $392.7M | $424.61M | $475.53M | $392.74M | $368.99M | $240.94M | $266.18M | $244.14M | $255.36M | $290.05M | $339.12M | $330.02M | $312.98M | $337.61M | $317.24M | $314.92M | $317.87M | $416.42M | $417.52M | $390.39M | $353.47M | $324.8M | $307M | $276.8M | $260.9M | $244.3M | $219.9M | $216.3M | $190.7M | $171.4M | $153.1M | $138.1M | $120.2M | $110.3M | $105.8M |
| Supplementary Data | ||||||||||||||||||||||||||||||||||||||||
| Total Debt | $53.36M | $59.41M | $48.68M | $136.01M | $115.84M | $143.49M | $92.03M | $89.98M | $28.82M | $2.47M | $5.93M | $9.78M | $31.82M | $44.99M | $32.93M | $37.89M | $17.09M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Debt | $46.57M | $53.58M | $43.44M | $126.19M | $105.58M | $83.48M | $85.05M | $87.54M | $22.57M | -$18.63M | -$9.23M | -$2.21M | $29.14M | $41.09M | $26.85M | $33.74M | -$2.95M | -$9.97M | -$12.59M | -$5.33M | -$9.81M | -$21.81M | -$18.99M | -$7.05M | -$19.36M | -$15.5M | -$4.4M | -$6.8M | -$34.2M | -$28.2M | -$8.3M | -$8.7M | -$64.7M | -$26.4M | -$23.4M | -$41.8M | -$38M | -$35.8M | -$29.2M | -$22.7M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Period Ending | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 | 2007-06-30 | 2006-06-30 | 2005-06-30 | 2004-06-30 | 2003-06-30 | 2002-06-30 | 2001-06-30 | 2000-06-30 | 1999-06-30 | 1998-06-30 | 1997-06-30 | 1996-06-30 | 1995-06-30 | 1994-06-30 | 1993-06-30 | 1992-06-30 | 1991-06-30 | 1990-06-30 |
| Operating Activities | ||||||||||||||||||||||||||||||||||||
| Net Income | -$14.52M | -$3.88M | -$79.18M | -$15.66M | -$41.65M | -$37.09M | -$73.59M | -$18.28M | $24.4M | $89.92M | $652K | $12.13M | -$8.46M | -$29.33M | -$54.32M | -$23.95M | -$33.27M | -$7.92M | $6.82M | $4.76M | -$5.43M | $12.69M | $23.63M | $30.57M | $36.18M | $37.58M | $28.9M | $33.4M | $16.7M | $23.4M | $19.5M | $10.3M | $24.2M | $20.2M | $21.4M | $19.8M |
| Depreciation & Amortization | $11.45M | $11.59M | $22.17M | $23.81M | $27.63M | $29.9M | $31.07M | $30.46M | $22.97M | $20.77M | $24.18M | $27.33M | $32.54M | $32.11M | $31.76M | $26.78M | $18.29M | $9.76M | $9.32M | $8.96M | $8.4M | $7.1M | $5.78M | $5.49M | $5.53M | $5.63M | $5.2M | $5M | $5.4M | $5.7M | $4.7M | $5.2M | $5.2M | $5.3M | $5.2M | $4.3M |
| Deferred Income Tax | $0 | $0 | -$735K | -$425K | $13.4M | -$300K | $41.65M | $17.15M | $15.48M | -$80.31M | $123K | $137K | $74K | -$78K | $336K | $758K | $15.56M | $719K | -$8.14M | -$5M | -$3.51M | -$1.54M | $3.99M | $495K | $1.74M | $0 | -$1M | -$1.9M | $200K | $100K | -$200K | $700K | $500K | -$300K | $500K | $0 |
| Stock-Based Compensation | $2M | $3.81M | $8.31M | $6.5M | $4.58M | $4.31M | $3.67M | $3.82M | $3.96M | $4.34M | $5.69M | $4.69M | $3.56M | $3.29M | $3.83M | $4.78M | $5.45M | $5.5M | $5.17M | $4.54M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Changes in Working Capital: | ||||||||||||||||||||||||||||||||||||
| Accounts Receivable | $10.83M | $10.45M | -$939K | -$6.26M | $1.44M | $12.89M | $2.76M | -$4.63M | -$14K | -$3.48M | $2.08M | $2.25M | -$2.43M | $2.77M | -$2.93M | $6.66M | $45.13M | $29.79M | $29.09M | $3.63M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Inventory | $7.39M | -$7.95M | $19.79M | -$22.83M | -$9.38M | $19.53M | $16.19M | -$15.51M | -$8.5M | $3.61M | $20.47M | -$14.44M | $5.12M | $13.31M | $3.95M | -$14.75M | $1.73M | -$9.26M | $4.2M | -$3.92M | -$5.51M | -$877K | $2.66M | -$1.58M | $990K | $0 | $4.4M | -$2.9M | $5.6M | -$4.1M | -$1.9M | -$2.6M | -$900K | -$1.8M | $100K | $1.5M |
| Accounts Payable | -$10.72M | -$11.78M | $7.09M | $7.11M | $7.79M | -$35.78M | $16.55M | $3.86M | $8.88M | -$3.34M | -$16.84M | $17.53M | $1.77M | -$13.08M | $13M | -$738K | $22.46M | $3.47M | -$614K | -$3.65M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Working Capital | -$4.46M | $847K | -$11.98M | $21.18M | $19.27M | -$14.23M | -$25.99M | -$11.29M | $12.68M | -$5.76M | -$15.47M | $11.28M | -$16.25M | -$2.35M | $29.52M | $5.18M | $2.95M | -$17.22M | $4.01M | $2.4M | -$9.48M | -$4.96M | $17.88M | -$49.95M | -$31.63M | $5.99M | $3.4M | $2.7M | $1.7M | -$5M | $6.9M | -$6.8M | -$17.9M | $7.4M | -$24.5M | -$6.4M |
| Total Working Capital Change | $3.04M | -$8.44M | $13.95M | -$801K | $19.11M | -$17.59M | $9.51M | -$27.56M | $13.04M | -$8.97M | -$9.76M | $16.61M | -$11.79M | $648K | $43.53M | -$3.65M | $72.27M | $6.78M | $36.69M | -$1.55M | -$14.99M | -$5.84M | $20.54M | -$51.53M | -$30.64M | $5.99M | $7.8M | -$200K | $7.3M | -$9.1M | $5M | -$9.4M | -$18.8M | $5.6M | -$24.4M | -$4.9M |
| Other Non-Cash Items | $14.13M | -$17.23M | $28.61M | -$24.88M | -$24.55M | $22.23M | $23.14M | $3.26M | -$37.74M | $1.88M | $6.04M | -$8.01M | $6M | $11.49M | $8.8M | -$5.76M | $8.94M | $12.67M | -$1.06M | $1.91M | $17.64M | $4.72M | -$1.85M | $2.24M | $2.3M | -$5.23M | -$200K | -$200K | -$800K | -$1.2M | $100K | -$1.8M | $2.5M | $500K | -$100K | -$500K |
| Net Cash from Operating | $16.1M | -$14.15M | -$6.88M | -$11.45M | -$1.49M | $1.46M | $35.45M | $8.86M | $42.11M | $27.63M | $26.93M | $52.9M | $21.93M | $18.13M | $33.94M | -$1.05M | $87.24M | $27.5M | $48.79M | $13.61M | $2.11M | $17.13M | $52.08M | -$12.73M | $15.1M | $43.97M | $40.7M | $35.2M | $28.8M | $18.9M | $30.5M | $5M | $8.3M | $31.3M | $2.8M | $18.7M |
| Investing Activities | ||||||||||||||||||||||||||||||||||||
| Capital Expenditures | -$9.59M | -$13.84M | -$15.02M | -$15.16M | -$15.12M | -$17.56M | -$34.76M | -$37.02M | -$84.95M | -$50.48M | -$19.22M | -$25.27M | -$15.89M | -$17.5M | -$19.42M | -$28.48M | -$38.9M | -$24.85M | -$12.48M | -$12.84M | -$8.83M | -$7.68M | -$9.09M | -$5.04M | -$5.91M | -$14.13M | -$6.2M | -$3M | -$4.4M | -$5.3M | -$9.1M | -$6.7M | -$5.4M | -$7M | -$4.8M | -$9.2M |
| Acquisitions | -$800K | -$1.21M | $92.23M | $0 | $4.42M | $0 | $2.4M | -$39.61M | -$25.85M | $1.35M | -$1.2M | $1.63M | $0 | $0 | $0 | $0 | -$48.29M | $0 | -$23.17M | $0 | $0 | $0 | $0 | $0 | $0 | $700K | $0 | $200K | $200K | $0 | $0 | $300K | $300K | $0 | $200K | $300K |
| Purchases of Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$375K | -$5.14M | -$7.25M | -$3.66M | -$5.92M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$278.08M | -$577.3M | -$485.1M | -$431.7M | -$260M | -$165.6M | -$88.1M | -$24.3M | -$41M | -$31.4M | -$18.4M |
| Sales of Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $375K | $30.64M | $5.9M | $2.36M | $4.29M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $268.34M | $554.6M | $431.8M | $418.9M | $270M | $147.4M | $37M | $62.9M | $22.2M | $17.5M | $18.1M |
| Other Investing Activities | $4.49M | $29.78M | $11.23M | $9.12M | $0 | $39.48M | $2.4M | $1.99M | -$21.43M | $10.95M | $1.58M | $4.54M | $5.67M | $3.04M | $2.02M | $437K | $605K | $1.41M | $256K | $559K | $165K | $174K | $685K | $2.91M | $960K | $843K | $300K | -$1.6M | -$1.2M | $300K | $300K | $300K | -$100K | $200K | $100K | -$100K |
| Net Cash from Investing | -$5.9M | $14.72M | $88.44M | -$6.04M | -$10.7M | $21.92M | -$32.36M | -$74.64M | -$106.72M | -$39.53M | -$20.14M | -$20.73M | -$10.23M | -$14.46M | -$17.39M | -$28.05M | -$86.58M | -$23.44M | -$35.4M | -$12.28M | -$8.67M | -$7.51M | -$8.4M | -$2.13M | -$4.95M | -$22.33M | -$28.6M | -$57.7M | -$18.2M | $5M | -$27M | -$57.2M | $33.4M | -$25.6M | -$18.4M | -$9.3M |
| Financing Activities | ||||||||||||||||||||||||||||||||||||
| Debt Repaid | $9.19M | -$86K | $85.77M | -$17.41M | $31.11M | -$29.95M | -$2M | -$61.22M | -$49.11M | -$16.31M | $4.48M | $24.33M | $14.13M | $1.9M | $1.43M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -$200K | $100K | -$700K |
| Common Stock Issuance | $0 | $0 | $0 | $0 | $0 | $0 | $507K | $1.34M | $688K | $1.69M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $31.23M | $0 | $0 | $0 | $13.29M | $2.6M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock Repurchases | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$38K | -$159K | -$116K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$111.16M | $0 | $0 | $0 | -$4.1M | -$11.8M | $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 | -$4.66M | -$6.94M | -$6.63M | -$6.67M | -$6.14M | -$5.81M | -$5.44M | -$5.62M | -$6.52M | -$6.28M | -$5.9M | -$5.58M | -$5.3M | -$4.9M | -$4.6M | -$4.1M | -$3.9M | -$3.9M | -$3.4M | -$3M | -$2.7M | -$2.3M |
| Other Financing Activities | -$33K | -$76K | -$368K | -$352K | $0 | -$289K | -$542K | $763K | $650K | $1.53M | $861K | $1.48M | $1.2M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $78.75M | -$24.24M | -$815K | -$390K | -$14.14M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Cash from Financing | -$9.23M | $10K | -$86.14M | $17.05M | -$37.39M | $29.66M | $1.46M | $61.98M | $49.76M | $17.84M | -$3.62M | -$22.85M | -$12.93M | -$5.85M | -$14.61M | $13.21M | $9.4M | -$6.67M | -$6.14M | -$5.81M | -$5.44M | -$6.8M | -$30.76M | -$7.09M | -$6.29M | -$10.53M | -$14.5M | -$4.9M | -$4.6M | -$4.1M | -$3.9M | -$3.9M | -$3.4M | -$2.8M | -$2.8M | -$1.6M |
| 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 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Change in Cash | $969K | $586K | -$4.58M | -$444K | -$49.58M | $53.03M | $4.54M | -$3.8M | -$14.85M | $5.93M | $3.17M | $9.31M | -$1.23M | -$2.17M | $1.93M | -$15.89M | $10.06M | -$2.61M | $7.25M | -$4.48M | -$11.99M | $2.82M | $12.91M | -$21.95M | $3.86M | $11.1M | -$2.4M | -$27.4M | $6M | $19.8M | -$400K | -$56.1M | $38.3M | $2.9M | -$18.4M | $7.8M |
| Supplementary Data | ||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | $16.1M | -$14.15M | -$6.88M | -$11.45M | -$1.49M | $1.46M | $35.45M | $8.86M | $42.11M | $27.63M | $26.93M | $52.9M | $21.93M | $18.13M | $33.94M | -$1.05M | $87.24M | $27.5M | $48.79M | $13.61M | $2.11M | $17.13M | $52.08M | -$12.73M | $15.1M | $43.97M | $40.7M | $35.2M | $28.8M | $18.9M | $30.5M | $5M | $8.3M | $31.3M | $2.8M | $18.7M |
| Capital Expenditure | -$9.59M | -$13.84M | -$15.02M | -$15.16M | -$15.12M | -$17.56M | -$34.76M | -$37.02M | -$84.95M | -$50.48M | -$19.22M | -$25.27M | -$15.89M | -$17.5M | -$19.42M | -$28.48M | -$38.9M | -$24.85M | -$12.48M | -$12.84M | -$8.83M | -$7.68M | -$9.09M | -$5.04M | -$5.91M | -$14.13M | -$6.2M | -$3M | -$4.4M | -$5.3M | -$9.1M | -$6.7M | -$5.4M | -$7M | -$4.8M | -$9.2M |
| Free Cash Flow | $6.51M | -$27.99M | -$21.9M | -$26.62M | -$16.6M | -$16.11M | $690K | -$28.16M | -$42.84M | -$22.85M | $7.71M | $27.63M | $6.03M | $635K | $14.52M | -$29.53M | $48.34M | $2.64M | $36.31M | $774K | -$6.72M | $9.45M | $42.99M | -$17.77M | $9.19M | $29.84M | $34.5M | $32.2M | $24.4M | $13.6M | $21.4M | -$1.7M | $2.9M | $24.3M | -$2M | $9.5M |
| Cash at Beginning | $6M | $5.42M | $9.99M | $10.44M | $60.01M | $6.98M | $2.44M | $6.24M | $21.09M | $15.16M | $11.99M | $2.68M | $3.91M | $6.08M | $4.15M | $20.04M | $9.97M | $12.59M | $5.33M | $9.81M | $21.81M | $18.99M | $7.05M | $29M | $15.5M | $4.4M | $6.8M | $34.2M | $28.2M | $8.3M | $8.7M | $64.7M | $26.4M | $23.4M | $41.8M | $34M |
| Cash at End | $6.97M | $6M | $5.42M | $9.99M | $10.44M | $60.01M | $6.98M | $2.44M | $6.24M | $21.09M | $15.16M | $11.99M | $2.68M | $3.91M | $6.08M | $4.15M | $20.04M | $9.97M | $12.59M | $5.33M | $9.81M | $21.81M | $19.96M | $7.05M | $19.36M | $15.5M | $4.4M | $6.8M | $34.2M | $28.1M | $8.3M | $8.6M | $64.7M | $26.3M | $23.4M | $41.8M |