GILAT SATELLITE NETWORKS LTD (GILT)
Gilat Satellite Networks Ltd., along with its affiliated companies, delivers advanced satellite-based broadband communication solutions both in Israel and across international markets. Its operations are structured across three primary divisions: Fixed Networks, Mobility Solutions, and Terrestrial Infrastructure Projects. The company is involved in both the engineering and production of terrestrial satellite communication hardware, as well as the provision of comprehensive, full-spectrum solutions and services. Its product offerings encompass a wide array of specialized satellite ground equipment. This includes various very small aperture terminals (VSATs), both fixed and mobile antennas, amplifiers, modems, transceivers, and other critical components like solid state power amplifiers (SSPAs) and block upconverters (BUCs). Furthermore, Gilat delivers integrated, end-to-end solutions. These span managed satellite network services, strategic network planning and optimization, provision of satellite bandwidth, remote operational management, customer support through call centers, and both centralized hub and on-site field operations, alongside communication network construction and installation. Beyond this, it supplies high-speed internet and voice connectivity to businesses, governmental bodies, and individual consumers. The firm also undertakes the development of telecommunication infrastructure, leveraging fiber-optic and wireless technologies to facilitate broadband access. Gilat's client base is diverse, including communication service providers (such as mobile network operators and satellite operators), governmental and defense organizations, system integrators, and direct end-users. Established in 1987, Gilat Satellite Networks Ltd. has its headquarters situated in Petah Tikva, Israel.
Sector: Radio & Tv Broadcasting & Communications Equipment
Industry: Communication Equipment
Gilat Satellite Networks Ltd.
NASDAQ:GILTTechnology · Communication Equipment
PrePre-market+0.83%$7.25
Close$7.19-1.53%AH$7.08+2.40%Now$7.25
Close$7.19+7.63%AH$7.08+2.40%since
Mkt Cap$553.84M
Float73.74M
O/S77.03M
PM VOL3K sh
$ Vol≈$21K
RVOL1.27×
Inst Own37.3%
EarningsNov 10 · Tomorrow
Dilution
Financials Summary
Revenue$451.66M
Net Income$20.72M
Total Assets$740.43M
Free Cash Flow$9.19M
Debt & Equity
Debt 2%
Equity 98%
Total Debt$11.16M
Total Equity$500.28M
Shares Outstanding
Short Interest
Split History
No splits on record
Nothing in GILT's public trading history: no forward or reverse split has affected the share count.
Balance Sheet Details
Assets$740.43M
Liabilities$240.15M
Accounts Receivable$116.37M
Accounts Payable$31.61M
Inventory$45.43M
PP&E (Net)$81.09M
Goodwill$169.53M
Intangible Assets$53.99M
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 | 1991-12-31 | 1990-12-31 | 1989-12-31 | 1988-12-31 |
| Revenue | $451.66M | $305.45M | $266.09M | $239.84M | $214.97M | $166.13M | $263.49M | $266.39M | $282.76M | $279.55M | $197.54M | $235.13M | $234.87M | $348.36M | $339.2M | $232.99M | $228.06M | $267.53M | $282.62M | $248.71M | $209.4M | $241.5M | $190.18M | $208.75M | $386.03M | $504.56M | $337.87M | $155.3M | $103.7M | $74.1M | $41.7M | $27M | $16.9M | $5.6M | $1.7M | $100K | $0 | $0 |
| YoY Growth | 47.9% | 14.8% | 10.9% | 11.6% | 29.4% | -36.9% | -1.1% | -5.8% | 1.1% | 41.5% | -16.0% | 0.1% | -32.6% | 2.7% | 45.6% | 2.2% | -14.8% | -5.3% | 13.6% | 18.8% | -13.3% | 27.0% | -8.9% | -45.9% | -23.5% | 49.3% | 117.6% | 49.8% | 39.9% | 77.7% | 54.4% | 59.8% | 201.8% | 229.4% | 1600.0% | - | - | - |
| Cost of Revenue | $318.31M | $192.12M | $161.15M | $152.93M | $143.7M | $124.75M | $167.62M | $172.35M | $200.26M | $204.06M | $153.46M | $151.5M | $155.21M | $235.36M | $217.57M | $153.13M | $157.63M | $181.57M | $180.77M | $158.34M | $133.22M | $164.4M | $157.55M | $189.13M | $348.83M | $344.44M | $197.94M | $91M | $55.6M | $40.8M | $22.1M | $13.6M | $9M | $2.8M | $1M | $0 | $0 | $0 |
| Gross Profit | $133.34M | $113.33M | $104.94M | $86.91M | $71.27M | $41.38M | $95.88M | $94.04M | $82.5M | $75.49M | $44.09M | $83.64M | $79.66M | $113M | $121.63M | $79.85M | $70.43M | $85.95M | $101.84M | $90.36M | $76.18M | $77.1M | $32.63M | $19.62M | $37.2M | $160.12M | $139.93M | $64.3M | $48.1M | $33.3M | $19.6M | $13.4M | $7.9M | $2.8M | $700K | $100K | $0 | $0 |
| Gross Margin | 29.5% | 37.1% | 39.4% | 36.2% | 33.2% | 24.9% | 36.4% | 35.3% | 29.2% | 27.0% | 22.3% | 35.6% | 33.9% | 32.4% | 35.9% | 34.3% | 30.9% | 32.1% | 36.0% | 36.3% | 36.4% | 31.9% | 17.2% | 9.4% | 9.6% | 31.7% | 41.4% | 41.4% | 46.4% | 44.9% | 47.0% | 49.6% | 46.7% | 50.0% | 41.2% | 100.0% | - | - |
| Research and Development | $46.65M | $38.14M | $42.22M | $35.64M | $31.34M | $26.3M | $30.18M | $33.02M | $28.01M | $24.85M | $22.41M | $25.16M | $27.9M | $29.24M | $31.7M | $22.19M | $13.97M | $16.94M | $15.03M | $13.64M | $13.99M | $13.88M | $16.95M | $25.07M | $38.25M | $31.27M | $24.79M | $12.8M | $8.1M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Selling, General, and Administrative | $66.46M | $54.25M | $44.46M | $40.11M | $37.1M | $30.93M | $40.12M | $39.73M | $43.62M | $49.88M | $43.47M | $53.44M | $55.28M | $76.71M | $114.23M | $63.24M | $57.13M | $65.6M | $69.43M | $63.27M | $60.79M | $69.89M | $73.1M | $120.94M | $121.48M | $86.1M | $68.41M | $29.1M | $20.3M | $20.1M | $10.8M | $6.7M | $4M | $1.5M | $1.3M | $500K | $300K | $200K |
| Other | $0 | -$6.75M | -$9.81M | $1.21M | $651K | -$53.63M | $0 | $0 | $0 | $0 | $0 | $0 | $564K | $0 | $19.73M | $3.84M | $0 | $0 | $12.22M | $0 | $0 | $1.92M | $272.94M | $63.72M | $140.78M | $0 | $22.65M | $5.1M | $3.1M | $2.1M | $1.2M | $700K | $300K | $900K | $400K | $500K | $300K | $200K |
| Total Operating Expenses | $113.11M | $85.63M | $76.86M | $76.95M | $69.09M | $3.6M | $70.31M | $72.75M | $71.63M | $74.73M | $65.88M | $78.6M | $83.19M | $105.95M | $114.23M | $82.19M | $71.09M | $88.86M | $96.67M | $76.92M | $74.79M | $85.69M | $362.99M | $209.72M | $300.51M | $117.37M | $115.86M | $47M | $31.5M | $22.2M | $12M | $7.4M | $4.3M | $2.4M | $1.7M | $1M | $600K | $400K |
| Operating Income (EBIT) | $20.23M | $27.7M | $28.09M | $9.95M | $2.18M | $37.78M | $25.57M | $21.28M | $10.86M | $755K | -$43.7M | $5.04M | -$4.09M | -$25.14M | -$12.34M | -$6.17M | -$664K | -$1.61M | $5.17M | $13.45M | $1.39M | -$8.58M | -$90.06M | -$190.1M | -$293.59M | $42.75M | $24.07M | $17.3M | $16.6M | $11.1M | $7.6M | $6M | $3.6M | $400K | -$1M | -$900K | -$600K | -$400K |
| Operating Margin | 4.5% | 9.1% | 10.6% | 4.1% | 1.0% | 22.7% | 9.7% | 8.0% | 3.8% | 0.3% | -22.1% | 2.1% | -1.7% | -7.2% | -3.6% | -2.6% | -0.3% | -0.6% | 1.8% | 5.4% | 0.7% | -3.6% | -47.4% | -91.1% | -76.1% | 8.5% | 7.1% | 11.1% | 16.0% | 15.0% | 18.2% | 22.2% | 21.3% | 7.1% | -58.8% | -900.0% | - | - |
| Interest Expense | $4.53M | $2.08M | $2.21M | $1.8M | $2.1M | $2.4M | $4M | $4.23M | $4.88M | $5.5M | $3.9M | $1.79M | $2.22M | $2.64M | $4.58M | $2.27M | $3.58M | $3.57M | $5.49M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$100K | $0 | $0 | $0 |
| Interest Income | $0 | $4.35M | $3.71M | $980K | $315K | $399K | $1.47M | $981K | $447K | $1.03M | $549K | $288K | $411K | $2.17M | $2.65M | $1.71M | $4.63M | $5.32M | $11.48M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Income (Expense) | -$1.32M | $1.5M | $109K | -$2.82M | -$1.72M | -$1.91M | -$2.62M | -$4.3M | -$4.31M | -$4.84M | -$7.24M | -$3.84M | -$6.24M | $87K | $927K | $36.8M | $3.45M | $1.93M | -$6.34M | -$604K | -$2.38M | -$540K | $242.02M | -$72.7M | -$134.54M | -$21.31M | -$1.99M | -$98.6M | $400K | -$5.5M | $1.1M | $600K | $600K | $100K | -$100K | $0 | $0 | $0 |
| Income Before Tax (EBT) | $18.91M | $29.2M | $28.19M | $7.13M | $459K | $35.87M | $22.95M | $16.99M | $6.55M | -$4.09M | -$50.94M | $1.2M | -$10.33M | -$25.05M | -$6.19M | $30.63M | $2.78M | $321K | $11.05M | $12.84M | -$990K | -$7.04M | $151.96M | -$262.81M | -$428.14M | $21.44M | $22.09M | -$81.3M | $17M | $5.6M | $8.7M | $6.6M | $4.2M | $500K | -$1.1M | -$900K | -$600K | -$400K |
| Income Tax Expense | -$1.81M | $4.35M | $4.69M | $13.06M | $3.49M | $793K | -$13.58M | -$1.42M | -$247K | $1.25M | $1.19M | $1.9M | -$755K | -$1.86M | -$343K | $11K | $904K | $1.45M | $963K | $2.36M | $3.13M | $4.43M | $9.69M | $929K | $974K | $2M | $2.48M | $300K | $100K | $100K | -$900K | -$100K | -$500K | $0 | $0 | $0 | -$500K | -$400K |
| Net Income | $20.72M | $24.85M | $23.5M | -$5.93M | -$3.03M | $35.08M | $36.54M | $18.41M | $6.8M | -$5.34M | -$52.33M | -$1.5M | -$17.9M | -$23.19M | -$5.85M | $30.62M | $1.88M | -$1.12M | $10.09M | $10.49M | -$3.72M | -$9.45M | $143.63M | -$348.2M | -$429.11M | $19.43M | $19.61M | -$81.6M | $16.9M | $5.5M | $8.5M | $6.1M | $4.1M | $500K | -$1.1M | -$800K | -$100K | $0 |
| Net Income Margin | 4.6% | 8.1% | 8.8% | -2.5% | -1.4% | 21.1% | 13.9% | 6.9% | 2.4% | -1.9% | -26.5% | -0.6% | -7.6% | -6.7% | -1.7% | 13.1% | 0.8% | -0.4% | 3.6% | 4.2% | -1.8% | -3.9% | 75.5% | -166.8% | -111.2% | 3.9% | 5.8% | -52.5% | 16.3% | 7.4% | 20.4% | 22.6% | 24.3% | 8.9% | -64.7% | -800.0% | - | - |
| Supplementary Data | ||||||||||||||||||||||||||||||||||||||
| EPS | 0.35 | 0.44 | 0.41 | -0.10 | -0.05 | 0.63 | 0.66 | 0.34 | 0.12 | -0.10 | -1.18 | -0.03 | -0.43 | -0.57 | -0.14 | 0.75 | 0.05 | -0.03 | 0.26 | 0.40 | -0.16 | -0.42 | 11.92 | -2007.07 | -7240.07 | 339.16 | 378.60 | -99.56 | 615.23 | 201.13 | 362.83 | 283.95 | 189.30 | 1.67 | -3.67 | -4.00 | -1.00 | 0.00 |
| Diluted EPS | 0.34 | 0.44 | 0.41 | -0.10 | -0.05 | 0.63 | 0.65 | 0.33 | 0.12 | -0.10 | -1.18 | -0.03 | -0.43 | -0.56 | -0.14 | 0.72 | 0.04 | -0.03 | 0.24 | 0.37 | -0.16 | -0.42 | 11.15 | -1743.57 | -7240.07 | 319.45 | 362.83 | -99.56 | 595.51 | 197.19 | 351.00 | 280.01 | 189.30 | 1.67 | -3.67 | -4.00 | -1.00 | 0.00 |
| Weighted Average OS | 59.43M | 57.02M | 56.67M | 56.59M | 56.40M | 55.52M | 55.37M | 54.93M | 54.68M | 51.97M | 44.28M | 43.05M | 41.96M | 41.02M | 41.51M | 41.04M | 40.73M | 40.47M | 39.70M | 26.17M | 22.76M | 22.56M | 12.05M | 173,489 | 59,269 | 57,092 | 51,846 | 819,622 | 557,335 | 548,815 | 508,853 | 423,402 | 423,402 | 300,000 | 300,000 | 200,000 | 100,000 | 100,000 |
| EBITDA | $47.09M | $43.26M | $41.83M | $18.74M | $11.45M | $46.35M | $34.65M | $34.43M | $24M | $10.12M | -$31.97M | $20.99M | $9.22M | $2.39M | $22.51M | $46.37M | $18.37M | $17.02M | $34.25M | $34.18M | $20.5M | $23.09M | -$304.06M | -$143.87M | -$201.56M | $85.18M | $46.73M | $22.4M | $19.7M | $13.2M | $8.8M | $6.7M | $3.9M | $620K | -$1.15M | -$770K | -$100K | -$400K |
| EBITDA Margin | 10.4% | 14.2% | 15.7% | 7.8% | 5.3% | 27.9% | 13.1% | 12.9% | 8.5% | 3.6% | -16.2% | 8.9% | 3.9% | 0.7% | 6.6% | 19.9% | 8.1% | 6.4% | 12.1% | 13.7% | 9.8% | 9.6% | -159.9% | -68.9% | -52.2% | 16.9% | 13.8% | 14.4% | 19.0% | 17.8% | 21.1% | 24.8% | 23.1% | 11.1% | -67.6% | -770.0% | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 | 1991-12-31 |
| Assets | |||||||||||||||||||||||||||||||||||
| Current Assets | |||||||||||||||||||||||||||||||||||
| Cash and Cash Equivalents | $169M | $119.38M | $103.96M | $86.59M | $81.86M | $88.75M | $74.78M | $67.38M | $52.96M | $40.13M | $18.43M | $27.73M | $58.42M | $66.97M | $56.23M | $57.24M | $122.67M | $73.92M | $122.81M | $149.54M | $74.93M | $75.77M | $51.78M | $48.07M | $110.22M | $192.47M | $33.38M | $7.6M | $15.7M | $28.4M | $34.5M | $6.4M | $17.8M | $1.7M | $500K |
| Short-Term Investments | $16.43M | $0 | $0 | $0 | $2.16M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $31.73M | $0 | $45.58M | $0 | $3.3M | $0 | $0 | $0 | $0 | $34.3M | $0 | $1M | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Cash and Short-Term Investments | $185.43M | $119.38M | $103.96M | $86.59M | $84.02M | $88.75M | $74.78M | $67.38M | $52.96M | $40.13M | $18.43M | $27.73M | $58.42M | $66.97M | $56.23M | $57.24M | $154.4M | $73.92M | $168.38M | $149.54M | $78.23M | $75.77M | $51.78M | $48.07M | $110.22M | $226.77M | $33.38M | $8.6M | $15.7M | $28.4M | $34.5M | $6.4M | $17.8M | $1.7M | $500K |
| Accounts Receivable | $116.37M | $74.54M | $73.05M | $75.61M | $65.17M | $75.06M | $71.43M | $94.92M | $108.84M | $89.38M | $52.52M | $57.73M | $56.8M | $71.13M | $61.54M | $51.99M | $45.6M | $67.53M | $51.95M | $42.8M | $33.68M | $53.89M | $67.94M | $102.57M | $171.15M | $307.41M | $183.4M | $99.2M | $57.5M | $36.3M | $21.2M | $8.4M | $6M | $2M | $700K |
| Inventory | $45.43M | $38.89M | $38.52M | $33.02M | $28.43M | $31.3M | $27.2M | $21.11M | $28.85M | $21.47M | $25.36M | $25.11M | $27.14M | $24.97M | $31.93M | $29.61M | $13.71M | $20.72M | $24.79M | $26.37M | $23.25M | $23.28M | $37.76M | $74.98M | $123.37M | $163.45M | $81.06M | $72.6M | $29.2M | $14.7M | $10.4M | $8.8M | $4.8M | $2.3M | $600K |
| Other Current Assets | $38.33M | $11.79M | $18.81M | $13.42M | $14.65M | $36.5M | $44.01M | $56.09M | $48.81M | $84.52M | $120.76M | $54.48M | $29.74M | $63.07M | $18.63M | $22.97M | $21.28M | $43.1M | $27.08M | $32.95M | $49.7M | $1.47M | $33.16M | $13.81M | $3.52M | $0 | $61.54M | $0 | $10.4M | $4.1M | $5.8M | $2.3M | $4.1M | $0 | $0 |
| Total Current Assets | $385.55M | $255.63M | $240.57M | $215.05M | $199.41M | $238.91M | $223.48M | $246.11M | $246.24M | $239.28M | $220.3M | $166.75M | $174.29M | $187.53M | $174.17M | $166.66M | $236.7M | $271.49M | $276.21M | $258.2M | $184.86M | $184.5M | $190.64M | $239.44M | $408.27M | $697.63M | $359.38M | $182.4M | $112.8M | $83.5M | $71.9M | $25.9M | $32.7M | $6M | $1.8M |
| Long-Term Assets | |||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment Net | $81.09M | $77.39M | $79.42M | $80.47M | $76.87M | $82.05M | $87.8M | $84.4M | $82.25M | $80.84M | $81.96M | $90.89M | $85.37M | $94.73M | $100.93M | $103.49M | $100.53M | $109.37M | $105.25M | $121.37M | $124.25M | $137.2M | $141.58M | $162.91M | $247.2M | $287.07M | $159.81M | $94.9M | $48.8M | $25.7M | $18.4M | $9.6M | $2M | $1M | $400K |
| Goodwill | $169.53M | $52.49M | $54.74M | $43.47M | $43.47M | $43.47M | $43.47M | $43.47M | $43.47M | $43.47M | $43.47M | $63.87M | $63.87M | $65.76M | $89.69M | $106.08M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Intangible Assets | $53.99M | $12.93M | $16.05M | $309K | $640K | $1.08M | $1.52M | $2.43M | $5.71M | $11.38M | $17.15M | $22.97M | $28.83M | $35.99M | $49.93M | $57.45M | $2.99M | $3.42M | $3.86M | $8.89M | $12.25M | $7.56M | $9.62M | $21.05M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $7.89M | $0 | $9.34M | $11.16M | $0 | $0 | $16.99M | $14.06M | $7.4M | $436K | $400K | $0 | $0 | $0 | $9.72M | $10.57M | $4.9M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Deferred Tax Assets | $15.56M | $11.9M | $11.48M | $18.27M | $17.55M | $19.3M | $18.45M | $4.13M | $861K | -$436K | -$400K | $0 | $0 | $0 | $20.22M | $6.54M | $2.2M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Assets | $26.81M | $19.41M | $23.6M | $16.68M | $29.8M | $27.38M | $124K | $146K | $897K | $8.23M | $7.95M | $20.43M | $16.41M | $30.64M | $2.02M | $4.58M | $9.91M | $26.36M | $44.78M | $51.76M | $51.62M | $62.19M | $60.12M | $50.82M | $203.16M | $276.33M | $159.66M | $133M | $50.4M | $3M | $2M | $5.8M | $0 | $0 | $0 |
| Total Long-Term Assets | $354.87M | $174.12M | $194.63M | $170.36M | $168.33M | $173.28M | $168.35M | $148.63M | $140.59M | $143.91M | $150.53M | $198.16M | $194.48M | $227.11M | $272.51M | $288.72M | $120.53M | $139.15M | $153.89M | $182.01M | $188.11M | $206.95M | $211.32M | $234.78M | $450.36M | $563.39M | $319.47M | $227.9M | $99.2M | $28.7M | $20.4M | $15.4M | $2M | $1M | $400K |
| Other Assets | $0 | $0 | -$8.32M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $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 | $740.43M | $429.75M | $426.89M | $385.41M | $367.74M | $412.19M | $391.84M | $394.75M | $386.82M | $383.2M | $370.83M | $364.91M | $368.77M | $414.64M | $446.68M | $455.38M | $357.23M | $410.64M | $430.1M | $440.21M | $372.98M | $391.45M | $401.96M | $474.21M | $858.62M | $1.26B | $678.85M | $410.3M | $212M | $112.2M | $92.3M | $41.3M | $34.7M | $7M | $2.2M |
| Liabilities | |||||||||||||||||||||||||||||||||||
| Current Liabilities | |||||||||||||||||||||||||||||||||||
| Accounts Payable | $31.61M | $17.11M | $13.87M | $20.67M | $19.78M | $20.49M | $20.73M | $24.64M | $33.72M | $29.63M | $17.21M | $22.85M | $20.9M | $22.16M | $25.48M | $18.27M | $16.84M | $23.32M | $25.95M | $23.96M | $60.85M | $61.29M | $65.22M | $26.51M | $46.93M | $81.96M | $39.49M | $25.1M | $22.4M | $19.8M | $6.9M | $3.3M | $2.3M | $1M | $500K |
| Short-Term Debt | $4.96M | $0 | $7.45M | $0 | $0 | $4M | $4.1M | $4.46M | $4.48M | $4.62M | $11.54M | $20.45M | $4.67M | $11.48M | $22.06M | $4.32M | $5.22M | $10.85M | $11.18M | $7.81M | $31.39M | $26.53M | $15.89M | $10.02M | $29.89M | $14.82M | $6.99M | $23.2M | $2.7M | $600K | $2.1M | $300K | $700K | $100K | $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 |
| Current Unearned Revenue | $71.95M | $18.59M | $34.49M | $30.53M | $24.99M | $26.27M | $27.22M | $29.13M | $18.14M | $37.25M | $91.33M | $12.86M | $35.13M | $4.45M | $1.55M | $1M | $14.67M | $10.14M | $17.96M | $39.38M | $0 | $0 | $0 | $37.59M | $51.74M | $32.48M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $101.33M | $3.63M | $54.32M | $9.13M | $1.13M | $745K | $55.44M | $68.89M | $80.67M | $47.45M | $97.34M | $21.32M | $23.95M | $52.45M | $35.91M | $39.67M | $45.23M | $20.21M | $55.73M | $34.2M | $0 | $0 | $0 | $37.79M | $30.14M | $25.48M | $47.6M | $65.4M | $2.7M | $1.4M | $300K | $600K | $800K | $3.6M | $100K |
| Total Current Liabilities | $209.85M | $101.44M | $126.58M | $125.79M | $108.51M | $148.81M | $120.95M | $140.35M | $146.91M | $146.67M | $159.77M | $100.16M | $96.98M | $103.86M | $111.46M | $87.85M | $72.42M | $118.69M | $131.1M | $137.57M | $114.66M | $115.83M | $116.15M | $111.91M | $158.69M | $154.73M | $94.07M | $113.7M | $27.8M | $21.8M | $9.3M | $4.2M | $3.8M | $4.7M | $600K |
| Long-Term Liabilities | |||||||||||||||||||||||||||||||||||
| Long-Term Debt | $3.1M | $2M | $2M | $0 | $0 | $0 | $4M | $8.1M | $12.58M | $16.93M | $21.49M | $26.27M | $31.25M | $40.75M | $40.35M | $45.2M | $26.23M | $30.32M | $35.02M | $38.65M | $112.08M | $124.35M | $132.07M | $503.79M | $486.07M | $110.58M | $75M | $75M | $75M | $0 | $0 | $100K | $200K | $200K | $300K |
| Long-Term Unearned Revenue | $67K | $580K | $1.14M | $1.04M | $1.21M | $2.76M | $2.87M | $6.07M | $7.01M | $0 | $15K | $32K | $76K | $5.41M | $0 | $0 | $3.08M | $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 | $25K | $580K | $986K | $0 | $7.49M | $8.13M | $9.55M | $2.71M | $0 | $0 | $8.11M | $0 | $0 | $64K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Liabilities | $24.03M | $17.28M | $19.45M | $12.57M | $7.41M | $7.25M | $7.14M | $580K | $9.01M | $9.77M | $11.47M | $13.3M | $14.43M | $19.96M | $34.79M | $58.21M | $6.92M | $31.41M | $36.18M | $51.87M | $60.74M | $76.31M | $74.39M | $27.61M | $25.9M | $378.37M | $9.96M | $1.2M | $900K | $600K | $400K | $400K | $200K | $200K | $0 |
| Total Long-Term Liabilities | $30.3M | $23.88M | $25.61M | $15.5M | $10.9M | $12.99M | $17.29M | $15.33M | $21.59M | $26.7M | $32.98M | $39.61M | $45.76M | $68.83M | $75.14M | $103.41M | $52.52M | $61.73M | $71.19M | $90.59M | $172.82M | $207.6M | $206.46M | $531.39M | $511.97M | $488.94M | $84.96M | $76.2M | $75.9M | $600K | $400K | $500K | $400K | $400K | $300K |
| 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 |
| Total Liabilities | $240.15M | $125.31M | $152.2M | $141.29M | $119.41M | $161.8M | $138.25M | $155.68M | $168.5M | $173.37M | $192.75M | $139.77M | $142.74M | $172.69M | $186.6M | $191.26M | $124.93M | $180.41M | $202.29M | $228.16M | $287.48M | $323.43M | $322.61M | $643.3M | $670.66M | $643.68M | $179.03M | $189.9M | $103.7M | $22.4M | $9.7M | $4.7M | $4.2M | $5.1M | $900K |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||
| Preferred Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $2K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock | $3.77M | $2.73M | $2.73M | $2.71M | $2.71M | $2.65M | $2.64M | $2.63M | $2.6M | $2.59M | $2.05M | $1.97M | $1.93M | $1.91M | $1.88M | $1.85M | $1.83M | $1.82M | $1.8M | $1.76M | $995K | $984K | $980K | $70K | $69K | $69K | $527.12M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Retained Earnings | -$614.75M | -$635.47M | -$660.32M | -$683.83M | -$677.9M | -$674.86M | -$671.36M | -$683.03M | -$702.96M | -$709.71M | -$704.37M | -$652.03M | -$650.53M | -$632.64M | -$609.45M | -$603.6M | -$634.22M | -$636.09M | -$634.97M | -$643.75M | -$654.24M | -$648.44M | -$638.99M | -$782.62M | -$434.41M | -$5.3M | -$24.74M | -$46.6M | $35M | $18.1M | $17.3M | $8.8M | $2.7M | $0 | $0 |
| Comprehensive Income & Other | -$3.77M | -$6.12M | -$5.32M | -$6.85M | -$6.36M | -$6.02M | -$5.05M | -$5.38M | -$3.05M | -$3.22M | -$3.73M | -$1.42M | $1.59M | $2.86M | $539K | $774K | $1.34M | $2.11M | $1.78M | $702K | $16K | -$2.62M | -$3.82M | -$8.16M | -$5.71M | -$3.44M | -$2.56M | -$23.4M | -$7.1M | -$4.9M | -$2.4M | -$1.2M | -$500K | -$3M | -$4M |
| Other Stockholders' Equity | $1.11B | $937.17M | $932.28M | $925.24M | $923.51M | $922.61M | $922.3M | $919.48M | $918.68M | $916.94M | $880.4M | $875.2M | $874.64M | $872.69M | $867.64M | $865.85M | $864.68M | $864.5M | $860.98M | $854.05M | $738.74M | $715.47M | $714.41M | $609.63M | $611.66M | $622.58M | -$2.56M | $267M | $73.3M | $71.7M | $65.3M | $27.8M | $27.8M | $1.9M | $1.3M |
| Total Equity | $500.28M | $304.44M | $274.69M | $244.13M | $248.32M | $250.39M | $253.59M | $239.07M | $218.32M | $209.83M | $178.08M | $225.14M | $226.03M | $241.96M | $260.07M | $264.11M | $232.29M | $230.22M | $227.81M | $212.06M | $85.5M | $68.02M | $76.4M | -$172.91M | $177.32M | $617.35M | $499.82M | $220.4M | $108.3M | $89.8M | $82.6M | $36.6M | $30.5M | $1.9M | $1.3M |
| Minority Interest | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $2.95M | $3.83M | $10.64M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities and Equity | $740.43M | $429.75M | $426.89M | $385.41M | $367.74M | $412.19M | $391.84M | $394.75M | $386.82M | $383.2M | $370.83M | $364.91M | $368.77M | $414.64M | $446.68M | $455.38M | $357.23M | $410.64M | $430.1M | $440.21M | $372.98M | $391.45M | $399.01M | $470.39M | $847.98M | $1.26B | $678.85M | $410.3M | $212M | $112.2M | $92.3M | $41.3M | $34.7M | $7M | $2.2M |
| Supplementary Data | |||||||||||||||||||||||||||||||||||
| Total Debt | $11.16M | $8.57M | $14.9M | $3.83M | $4.1M | $8.9M | $13.33M | $12.56M | $17.06M | $21.55M | $33.03M | $46.72M | $35.92M | $52.23M | $62.42M | $63.9M | $30.27M | $6.5M | $46.2M | $46.46M | $143.46M | $150.88M | $147.96M | $513.81M | $515.96M | $125.4M | $81.99M | $98.2M | $77.7M | $600K | $2.1M | $400K | $900K | $300K | $300K |
| Net Debt | -$157.83M | -$110.81M | -$89.06M | -$82.76M | -$77.76M | -$79.86M | -$61.45M | -$54.83M | -$35.9M | -$18.58M | $14.6M | $19M | -$22.51M | -$14.74M | $6.18M | $6.66M | -$92.4M | -$67.42M | -$76.61M | -$103.08M | $68.53M | $75.11M | $96.18M | $465.74M | $405.74M | -$67.07M | $48.6M | $90.6M | $62M | -$27.8M | -$32.4M | -$6M | -$16.9M | -$1.4M | -$200K |
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 | 2025-12-31 | 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 | 1991-12-31 | 1990-12-31 |
| Operating Activities | ||||||||||||||||||||||||||||||||||||
| Net Income | $20.72M | $24.85M | $23.5M | -$5.93M | -$3.03M | $35.08M | $36.54M | $18.41M | $6.8M | -$5.34M | -$52.13M | -$701K | -$9.58M | -$23.19M | -$5.85M | $30.62M | $1.88M | -$1.12M | $10.09M | $10.49M | -$3.72M | -$9.45M | $143.63M | -$348.2M | -$429.11M | $19.43M | $19.61M | -$81.6M | $16.9M | $5.5M | $8.5M | $6.1M | $4.1M | $500K | -$1.1M | -$800K |
| Depreciation & Amortization | $23.65M | $13.55M | $13.4M | $11.61M | $10.99M | $10.29M | $10.98M | $13.15M | $13.14M | $13.11M | $15.07M | $15.95M | $17.56M | $22.58M | $24.12M | $14.79M | $14.51M | $13.13M | $17.71M | $20.73M | $19.12M | $31.67M | $26.29M | $46.23M | $61.75M | $42.43M | $22.65M | $5.1M | $3.1M | $2.1M | $1.2M | $700K | $300K | $120K | $50K | $30K |
| Deferred Income Tax | -$3.66M | $1.83M | $2.66M | -$627K | $1.74M | -$867K | -$12.55M | -$3.67M | $189K | $4K | $1K | $7K | -$1.57M | -$3.66M | -$428K | -$250K | $992K | -$265K | -$891K | -$1.13M | -$473K | $1.87M | $4.81M | -$40K | -$1.06M | -$3.58M | $265K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Stock-Based Compensation | $8.42M | $6.73M | $3.42M | $2.22M | $1.3M | $1.28M | $2.13M | $1.01M | $856K | $908K | $1.9M | $2.42M | $2.27M | $2.44M | $2.01M | $1.73M | $937K | $692K | $0 | $137K | $0 | $233K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Changes in Working Capital: | ||||||||||||||||||||||||||||||||||||
| Accounts Receivable | -$54.22M | -$828K | $11.75M | -$8.68M | $10.21M | $843K | -$1.32M | $13.09M | -$19.59M | -$37.59M | $4.55M | -$2.46M | -$4.23M | -$9.89M | $646K | -$1.56M | $14.29M | -$15.98M | $0 | -$2.44M | $0 | $17.46M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$1.3M | $0 | $0 |
| Inventory | $1.54M | -$1.93M | -$2.39M | -$5.42M | $2.45M | -$5.05M | -$8.08M | $5.26M | -$10.76M | $2.22M | -$2.82M | -$445K | -$6.5M | $4.97M | -$4.89M | -$2.95M | $8.99M | $36K | -$207K | -$11.85M | -$5.19M | -$8.85M | $26.73M | $24.74M | -$9.12M | -$75.32M | $13.87M | -$1.5M | -$14.5M | -$3.5M | -$1.6M | -$4M | -$2.5M | -$1.7M | $0 | $0 |
| Accounts Payable | -$2.19M | $3.2M | -$7.63M | -$259K | -$711K | -$157K | -$3.88M | -$8.93M | $4.09M | $12.45M | -$5.13M | $2.23M | -$1.23M | -$2.18M | -$1.91M | -$185K | -$16.76M | -$3.19M | $0 | $3.11M | $0 | -$4.58M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$500K | $0 | $0 |
| Other Working Capital | $26.56M | -$15.64M | -$10.86M | $16.99M | -$4.72M | $1.32M | $10.16M | -$7.08M | $26.01M | $26.79M | -$7.29M | -$34.34M | $18.31M | -$1.42M | -$20.5M | -$4.44M | -$21.54M | -$17.07M | -$14.49M | $14.97M | -$4.32M | $1.27M | $44.12M | $72.9M | $36.62M | -$26.53M | -$98.56M | -$14.4M | -$13M | -$4.3M | -$9.2M | -$1.6M | -$5.7M | $4.63M | $0 | $0 |
| Total Working Capital Change | -$28.31M | -$15.21M | -$9.13M | $2.63M | $7.22M | -$3.04M | -$3.12M | $2.34M | -$251K | $3.88M | -$10.69M | -$35.02M | $6.35M | -$8.52M | -$26.65M | -$9.13M | -$15.01M | -$36.2M | -$14.7M | $3.8M | -$9.51M | $5.3M | $70.85M | $97.64M | $27.5M | -$101.85M | -$84.7M | -$15.9M | -$27.5M | -$7.8M | -$10.8M | -$5.6M | -$8.2M | $1.13M | -$410K | -$420K |
| Other Non-Cash Items | -$145K | -$89K | -$1.92M | $907K | $677K | $423K | $810K | $784K | $65K | -$1.78M | $31.06M | $1.17M | $2.53M | $31.91M | $15.4M | -$24.84M | -$3.51M | $4.15M | $10.39M | $3.81M | -$1.73M | $896K | -$209.07M | $197.56M | $177.3M | -$80.36M | -$1.57M | $82M | -$400K | $200K | -$500K | $300K | $100K | $70K | $60K | $30K |
| Net Cash from Operating | $20.68M | $31.67M | $31.94M | $10.81M | $18.9M | $43.16M | $34.78M | $32.02M | $20.8M | $10.78M | -$14.79M | -$16.16M | $17.56M | $21.57M | $8.6M | $12.92M | -$206K | -$19.62M | $22.77M | $37.82M | $3.69M | $30.52M | $36.52M | -$6.81M | -$163.62M | -$123.92M | -$43.74M | -$10.4M | -$7.9M | -$400K | -$1.6M | $1.5M | -$3.7M | $1.82M | -$1.4M | -$1.16M |
| Investing Activities | ||||||||||||||||||||||||||||||||||||
| Capital Expenditures | -$11.49M | -$6.61M | -$10.75M | -$12.79M | -$8.93M | -$4.72M | -$7.98M | -$10.76M | -$3.69M | -$4.31M | -$3.93M | -$12.63M | -$4.08M | -$4.74M | -$8.99M | -$10.15M | -$4.49M | -$13.8M | -$9.27M | -$6.52M | -$3.6M | -$6.16M | -$14.68M | -$9.74M | -$59.23M | -$147.91M | -$91.97M | -$15.8M | -$25.9M | -$9.5M | -$10M | -$8.3M | -$1.3M | -$710K | -$370K | -$50K |
| Acquisitions | -$104.94M | $0 | -$4.11M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$1.87M | -$153.88M | $0 | $145.63M | $33K | $137K | $0 | $600K | $0 | $0 | $51.38M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Purchases of Investments | -$19.93M | $0 | $0 | -$1.54M | -$2.16M | $0 | $0 | $0 | $0 | -$17M | $0 | $0 | $0 | $0 | -$38K | -$35.5M | -$131.05M | -$145.2M | -$74.01M | $1.58M | -$3.3M | -$442K | -$2.05M | $0 | -$12.9M | $0 | -$20M | $0 | $0 | $0 | -$3.3M | -$20.9M | -$4.5M | $0 | $0 | $0 |
| Sales of Investments | $0 | $0 | $0 | $2.16M | $0 | $0 | $0 | $0 | $0 | $7.44M | $0 | $0 | $0 | $0 | $3.03M | $91.59M | $197.74M | $1.8M | $30.32M | $3.3M | $0 | $442K | $3.6M | $0 | $36.8M | $0 | $0 | $0 | $0 | $0 | $5.6M | $22.4M | $500K | $0 | $0 | $0 |
| Other Investing Activities | $0 | $0 | $2.17M | $4.01M | $0 | $0 | $0 | $0 | -$283K | -$9.26M | $16.27M | -$14.12M | -$26.83M | $4.14M | -$108K | -$261K | -$3.02M | -$13.94M | -$901K | $9.82M | $5.62M | -$901K | -$20.97M | -$5.5M | $12.14M | -$34.15M | -$62.21M | -$4.8M | -$54.5M | $4.1M | -$1.8M | -$5.6M | $0 | $10K | $10K | $40K |
| Net Cash from Investing | -$136.37M | -$6.61M | -$12.69M | -$8.16M | -$11.09M | -$4.72M | -$7.98M | -$10.76M | -$3.98M | -$13.57M | $12.34M | -$26.75M | -$30.91M | -$598K | -$7.96M | -$108.21M | $59.19M | -$25.51M | -$53.84M | $8.31M | -$1.29M | -$6.46M | -$34.1M | -$15.24M | $28.19M | -$182.06M | -$174.18M | -$20.6M | -$80.4M | -$5.4M | -$9.5M | -$12.4M | -$5.3M | -$700K | -$360K | -$10K |
| Financing Activities | ||||||||||||||||||||||||||||||||||||
| Debt Repaid | $1.03M | - | - | - | $4M | $4.1M | $4.45M | $4.47M | $4.67M | $4.75M | $5.15M | $4.87M | $12.95M | $10.77M | $2.06M | -$30.75M | $4.52M | $5.36M | $5.56M | $8.7M | $8.82M | $2.92M | $242K | $15.06M | -$40.3M | -$118.4M | $16.17M | -$20.4M | -$73.9M | $1.7M | -$1.8M | $500K | -$500K | - | - | - |
| Common Stock Issuance | $164.23M | $0 | $0 | $0 | $0 | $0 | $375K | $2.15M | $661K | $35.09M | $5.68M | $0 | $0 | $0 | $27K | $39K | $0 | $0 | $4.25M | $43.84M | $1.22M | $432K | $36K | $5K | $47K | $7.5M | $260.15M | $2.4M | $1.6M | $200K | $37.5M | $0 | $24.5M | $0 | $0 | $0 |
| Common Stock Repurchases | $0 | $0 | $0 | $0 | $0 | $0 | -$375K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$324K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $40K | $1.6M | $1.69M |
| Dividends Paid | $0 | $0 | $0 | $0 | -$35M | -$20M | -$24.86M | $0 | $0 | $0 | $0 | $0 | $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 | -$654K | $0 | $0 | $0 | $0 | $375K | $2.15M | $661K | $28.67M | $5.18M | $686K | $81K | $254K | $0 | $39K | $11K | $2.52M | $4.57M | $0 | $0 | $0 | $0 | -$12.24M | $0 | $339.39M | $0 | $100K | $100K | $0 | $0 | $0 | $0 | $90K | $1.85M | $1.57M |
| Net Cash from Financing | $163.2M | -$8.11M | -$1.59M | $0 | -$39M | -$24.09M | -$28.94M | -$2.32M | -$4.01M | $23.92M | -$5.87M | $12.39M | -$16.39M | -$9.97M | -$1.19M | $29.84M | -$11.01M | -$2.17M | $3.31M | $28.17M | -$3.59M | -$103K | -$206K | -$27.29M | $40.35M | $465.29M | $243.98M | $22.9M | $75.6M | -$1.5M | $39.3M | -$500K | $25M | $90K | $1.85M | $1.57M |
| Forex Effect | $1.25M | -$1.45M | -$63K | $32K | -$303K | -$360K | -$99K | -$1.49M | $11K | $568K | -$977K | -$172K | -$325K | -$262K | -$448K | $9K | $782K | -$1.6M | $1.02M | $311K | $353K | $36K | $1.5M | $87K | -$64K | -$224K | -$240K | $0 | $88.3M | $5.8M | $11.1M | $10.9M | $9M | $0 | $0 | $0 |
| Net Change in Cash | $48.76M | $15.5M | $17.61M | $2.68M | -$31.5M | $13.99M | -$2.23M | $17.45M | $12.82M | $21.7M | -$9.29M | -$30.7M | -$8.54M | $10.74M | -$1.01M | -$65.43M | $48.76M | -$48.89M | -$26.74M | $74.62M | -$842K | $23.99M | $3.71M | -$49.25M | -$95.15M | $159.09M | $25.82M | -$8.1M | $75.6M | -$1.5M | $39.3M | -$500K | $25M | $1.21M | $90K | $400K |
| Supplementary Data | ||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | $20.68M | $31.67M | $31.94M | $10.81M | $18.9M | $43.16M | $34.78M | $32.02M | $20.8M | $10.78M | -$14.79M | -$16.16M | $17.56M | $21.57M | $8.6M | $12.92M | -$206K | -$19.62M | $22.77M | $37.82M | $3.69M | $30.52M | $36.52M | -$6.81M | -$163.62M | -$123.92M | -$43.74M | -$10.4M | -$7.9M | -$400K | -$1.6M | $1.5M | -$3.7M | $1.82M | -$1.4M | -$1.16M |
| Capital Expenditure | -$11.49M | -$6.61M | -$10.75M | -$12.79M | -$8.93M | -$4.72M | -$7.98M | -$10.76M | -$3.69M | -$4.31M | -$3.93M | -$12.63M | -$4.08M | -$4.74M | -$8.99M | -$10.15M | -$4.49M | -$13.8M | -$9.27M | -$6.52M | -$3.6M | -$6.16M | -$14.68M | -$9.74M | -$59.23M | -$147.91M | -$91.97M | -$15.8M | -$25.9M | -$9.5M | -$10M | -$8.3M | -$1.3M | -$710K | -$370K | -$50K |
| Free Cash Flow | $9.19M | $25.06M | $21.2M | -$1.98M | $9.97M | $38.44M | $26.8M | $21.26M | $17.11M | $6.47M | -$18.72M | -$28.79M | $13.48M | $16.84M | -$389K | $2.77M | -$4.69M | -$33.42M | $13.51M | $31.3M | $82K | $24.36M | $21.84M | -$16.55M | -$222.86M | -$271.82M | -$135.71M | -$26.2M | -$33.8M | -$9.9M | -$11.6M | -$6.8M | -$5M | $1.11M | -$1.77M | -$1.21M |
| Cash at Beginning | $120.24M | $104.75M | $87.14M | $84.46M | $115.96M | $101.97M | $104.2M | $86.76M | $40.13M | $18.43M | $27.73M | $58.42M | $66.97M | $56.23M | $57.24M | $122.67M | $73.92M | $122.81M | $149.54M | $74.93M | $75.77M | $51.78M | $48.07M | $97.33M | $192.47M | $33.38M | $7.56M | $15.7M | $28.4M | $35.3M | $6.4M | $17.8M | $1.7M | $500K | $0 | $67.38M |
| Cash at End | $169M | $120.25M | $104.75M | $87.14M | $84.46M | $115.96M | $101.97M | $104.2M | $52.96M | $40.13M | $18.43M | $27.73M | $58.42M | $66.97M | $56.23M | $57.24M | $122.67M | $73.92M | $122.81M | $149.54M | $74.93M | $75.77M | $51.78M | $48.07M | $97.33M | $192.47M | $33.38M | $7.6M | $104M | $33.8M | $45.7M | $17.3M | $26.7M | $1.71M | $90K | $67.78M |