HERON THERAPEUTICS, INC. /DE/ (HRTX)
Heron Therapeutics, Inc. is a biotechnology firm dedicated to creating innovative therapies for critical patient requirements. The company leverages its proprietary Biochronomer drug delivery platform, an advanced system that enables the controlled release of various short-acting pharmacological agents. This technology ensures therapeutic concentrations are maintained for periods ranging from days to weeks following just a single administration. Among its commercialized products is SUSTOL (granisetron), an extended-release injectable designed to prevent both immediate and delayed nausea and vomiting triggered by moderately emetogenic chemotherapy, or specific anthracycline and cyclophosphamide combination therapies. Additionally, Heron markets CINVANTI, an intravenous formulation of aprepitant. CINVANTI, which acts as a substance P/neurokinin-1 receptor antagonist, is indicated for the prevention of acute and delayed chemotherapy-induced nausea and vomiting in patients undergoing highly or moderately emetogenic cancer chemotherapy. The company's development pipeline includes ZYNRELEF, an innovative dual-acting local anesthetic that combines bupivacaine, a local anesthetic, with a low dose of the nonsteroidal anti-inflammatory drug (NSAID) meloxicam in a single fixed-dose formulation. Also in development is HTX-019, an experimental therapy aimed at preventing postoperative nausea and vomiting (PONV). Furthermore, HTX-034 is being advanced for postoperative pain management and is currently undergoing Phase Ib/II clinical trials, notably in patients recovering from bunionectomy procedures. Originally established in 1983 as A.P. Pharma, Inc., the company adopted its current name, Heron Therapeutics, Inc., in January 2014. Its corporate headquarters are situated in San Diego, California.
Sector: Pharmaceutical Preparations
Industry: Biotechnology
Heron Therapeutics, Inc.
NASDAQ:HRTXHealthcare · Biotechnology
-5.67%$0.2777
AH$0.2849+2.59%vs close
Mkt Cap$52.73M
Float149.18M
O/S189.87M
Vol
$ Vol
RVOL
Inst Own69.4%
SI24.6%
Earnings
Dilution
Financials Summary
Revenue$154.9M
Net Income-$20.2M
Total Assets$255.88M
Free Cash Flow-$27.91M
Debt & Equity
Debt 90%
Equity 9%
Preferred 1%
Total Debt$140.64M
Total Equity$14.33M
Preferred Stock$1.05M
Shares Outstanding
Short Interest
Split History
No splits on record
Nothing in HRTX's public trading history: no forward or reverse split has affected the share count.
Balance Sheet Details
Assets$255.88M
Liabilities$241.54M
Accounts Receivable$89.59M
Accounts Payable$8.99M
Inventory$92.75M
PP&E (Net)$12.4M
Goodwill$0
Intangible Assets$0
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1991-12-31 | 1990-12-31 | 1989-12-31 | 1988-12-31 | 1987-12-31 |
| Revenue | $154.9M | $144.28M | $127.04M | $107.67M | $86.35M | $88.64M | $145.97M | $77.47M | $30.77M | $1.28M | $0 | $0 | $0 | $646K | $646K | $1.3M | $1.26M | $369K | $412K | $5.39M | $5.39M | $5.4M | $4.85M | $5.82M | $4.39M | $3.37M | $20.4M | $20M | $17.2M | $18.7M | $16.1M | $15.9M | $19.9M | $7.3M | $2.8M | $2.4M | $2.8M | $2.5M | $1.7M |
| YoY Growth | 7.4% | 13.6% | 18.0% | 24.7% | -2.6% | -39.3% | 88.4% | 151.8% | 2305.6% | - | - | - | - | 0.0% | -50.3% | 3.2% | 241.7% | -10.4% | -92.4% | 0.0% | -0.2% | 11.5% | -16.6% | 32.6% | 30.3% | -83.5% | 2.0% | 16.3% | -8.0% | 16.1% | 1.3% | -20.1% | 172.6% | 160.7% | 16.7% | -14.3% | 12.0% | 47.1% | - |
| Cost of Revenue | $41.35M | $38.65M | $65.11M | $54.87M | $46.02M | $36.19M | $61.62M | $27.51M | $4.59M | $35K | $734K | $54.83M | $30.92M | $14.07M | $179K | $0 | $0 | $0 | $0 | $394K | $0 | $0 | $0 | $445K | $440K | $613K | $6.4M | $5.7M | $6.9M | $9.4M | $9.8M | $9M | $11.6M | $3.8M | $1.1M | $1.2M | $700K | $600K | $400K |
| Gross Profit | $113.56M | $105.64M | $61.94M | $52.8M | $40.33M | $52.45M | $84.35M | $49.96M | $26.18M | $1.24M | -$734K | -$54.83M | -$30.92M | -$14.07M | $467K | $1.3M | $1.26M | $369K | $412K | $5M | $5.39M | $5.4M | $4.85M | $5.37M | $3.95M | $2.75M | $14M | $14.3M | $10.3M | $9.3M | $6.3M | $6.9M | $8.3M | $3.5M | $1.7M | $1.2M | $2.1M | $1.9M | $1.3M |
| Gross Margin | 73.3% | 73.2% | 48.8% | 49.0% | 46.7% | 59.2% | 57.8% | 64.5% | 85.1% | 97.3% | - | - | - | -2178.8% | 72.3% | 100.0% | 100.0% | 100.0% | 100.0% | 92.7% | 100.0% | 100.0% | 100.0% | 92.3% | 90.0% | 81.8% | 68.6% | 71.5% | 59.9% | 49.7% | 39.1% | 43.4% | 41.7% | 47.9% | 60.7% | 50.0% | 75.0% | 76.0% | 76.5% |
| Research and Development | $12.43M | $16.68M | $39.13M | $82.7M | $130.82M | $174.53M | $167.38M | $140.03M | $138.58M | $103.13M | $61.18M | $54.83M | $32.78M | $15.04M | $8.21M | $7.26M | $7.8M | $19.51M | $19.36M | $15.24M | $10.3M | $11.49M | $8.66M | $6.7M | $7.35M | $3.71M | $4.3M | $4.4M | $3.7M | $3.5M | $4.1M | $6.3M | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Selling, General, and Administrative | $103.67M | $100.48M | $119.82M | $144.75M | $127.33M | $106.08M | $127.66M | $93.87M | $82.16M | $69.03M | $35.74M | $19.73M | $21.68M | $3.5M | $3.5M | $3.97M | $3.71M | $4.31M | $4.68M | $3.56M | $3.56M | $3.23M | $2.8M | $3.5M | $3.3M | $3.46M | $6.5M | $6M | $7.4M | $11.4M | $9.6M | $8.5M | $17.5M | $8.8M | $4.9M | $5.1M | $6.7M | $6.9M | $4.5M |
| Other | $0 | $0 | $13.6M | $0 | $0 | $0 | $0 | $0 | -$38K | $0 | -$666K | -$1.81M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$440K | -$117K | $500K | $1.4M | $1.2M | $1.4M | $1.2M | $1.1M | $1.2M | $1.1M | $800K | $800K | $700K | $900K | $900K |
| Total Operating Expenses | $116.09M | $117.17M | $172.55M | $227.46M | $258.15M | $280.61M | $295.04M | $233.9M | $220.74M | $172.16M | $96.92M | $74.56M | $23.83M | $23.83M | $11.71M | $11.23M | $11.15M | $23.81M | $24.05M | $18.47M | $13.86M | $14.72M | $11.46M | $10.19M | $10.15M | $7.06M | $11.3M | $11.8M | $12.3M | $16.3M | $14.9M | $15.9M | $18.7M | $9.9M | $5.7M | $5.9M | $7.4M | $7.8M | $5.4M |
| Operating Income (EBIT) | -$2.54M | -$11.53M | -$110.61M | -$174.66M | -$217.83M | -$228.16M | -$210.69M | -$183.94M | -$194.56M | -$170.91M | -$96.92M | -$74.56M | -$54.46M | -$23.83M | -$11.06M | -$9.93M | -$10.24M | -$23.45M | -$23.63M | -$18.86M | -$8.47M | -$9.32M | -$6.61M | -$5.05M | -$7.33M | -$4.31M | -$1.7M | $2.5M | -$1.1M | -$8.5M | -$8.6M | -$9M | -$10.4M | -$6.4M | -$4M | -$4.7M | -$5.3M | -$5.9M | -$4.1M |
| Operating Margin | -1.6% | -8.0% | -87.1% | -162.2% | -252.3% | -257.4% | -144.3% | -237.4% | -632.4% | -13363.2% | - | - | - | -3689.0% | -1712.4% | -763.6% | -812.2% | -6353.7% | -5736.2% | -349.9% | -157.2% | -172.4% | -136.4% | -86.9% | -167.1% | -128.0% | -8.3% | 12.5% | -6.4% | -45.5% | -53.4% | -56.6% | -52.3% | -87.7% | -142.9% | -195.8% | -189.3% | -236.0% | -241.2% |
| Interest Expense | $0 | $6.03M | $3.87M | $2.47M | $2.41M | $1.9M | $1.47M | $2.67M | $3.94M | $2.66M | $958K | $887K | $826K | $599K | $373K | $2K | $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 | $3.55M | $3.36M | $1.64M | $433K | $3.63M | $7.26M | $5.96M | $1.05M | $445K | $0 | $0 | $0 | $0 | $0 | $0 | $29K | $587K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Income (Expense) | -$17.66M | -$2.05M | $56K | -$7.37M | -$2.85M | $885K | $5.95M | $5.1M | -$2.93M | -$2.23M | -$666K | -$1.81M | -$826K | -$599K | -$373K | $2.74M | $24K | $320K | $3.83M | $24.38M | $290K | $224K | $153K | $297K | $713K | $26K | $0 | $2.1M | $300K | $400K | -$200K | -$300K | $900K | $600K | $0 | $1M | $900K | $1.1M | $500K |
| Income Before Tax (EBT) | -$20.2M | -$13.58M | -$110.56M | -$182.02M | -$220.68M | -$227.28M | -$204.75M | -$178.84M | -$197.48M | -$173.14M | -$97.59M | -$76.37M | -$55.28M | -$24.43M | -$11.44M | -$7.2M | -$10.22M | -$23.13M | -$19.8M | $5.52M | -$8.18M | -$9.29M | -$6.46M | -$4.76M | -$6.62M | -$4.28M | $0 | $2.7M | $0 | -$8.1M | -$8.8M | -$9.3M | -$9.5M | -$5.8M | -$4M | -$3.7M | -$4.4M | -$4.8M | -$3.6M |
| Income Tax Expense | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$1.1M | -$734K | -$578K | -$333K | $0 | $0 | $0 | -$122K | -$320K | $41K | $119K | $0 | -$95K | -$2.25M | -$1.05M | -$4.19M | -$12.86M | $300K | $600K | $700K | $2.4M | $800K | $800K | -$500K | -$200K | $300K | -$800K | -$800K | -$900K | -$300K |
| Net Income | -$20.2M | -$13.58M | -$110.56M | -$182.02M | -$220.68M | -$227.28M | -$204.75M | -$178.84M | -$197.48M | -$173.14M | -$97.59M | -$76.37M | -$55.28M | -$23.35M | -$11.81M | -$7.35M | -$10.03M | -$23.13M | -$20.16M | $5.27M | -$8.21M | -$9.22M | -$4.36M | -$3.78M | -$2.51M | $8.55M | -$2.1M | -$2.7M | -$1.8M | -$9.4M | -$9.4M | -$9.8M | -$9.9M | -$5.6M | -$4.3M | -$3.9M | -$4.5M | -$5M | -$3.8M |
| Net Income Margin | -13.0% | -9.4% | -87.0% | -169.1% | -255.6% | -256.4% | -140.3% | -230.8% | -641.9% | -13537.4% | - | - | - | -3614.2% | -1828.8% | -564.6% | -795.2% | -6266.9% | -4893.9% | 97.7% | -152.3% | -170.6% | -90.0% | -65.0% | -57.3% | 254.1% | -10.3% | -13.5% | -10.5% | -50.3% | -58.4% | -61.6% | -49.7% | -76.7% | -153.6% | -162.5% | -160.7% | -200.0% | -223.5% |
| Supplementary Data | |||||||||||||||||||||||||||||||||||||||
| EPS | -0.12 | -0.09 | -0.80 | -1.67 | -2.24 | -2.50 | -2.50 | -2.44 | -3.65 | -4.57 | -2.95 | -2.87 | -3.42 | -1.91 | -1.18 | -3.70 | -6.15 | -15.01 | -20.83 | 66.70 | -26.15 | -32.20 | -16.98 | -14.81 | -9.92 | 33.60 | -8.37 | -10.88 | -32.00 | -40.96 | -45.60 | -48.87 | -58.03 | -34.50 | -34.40 | -32.14 | -37.86 | -43.99 | -35.08 |
| Diluted EPS | -0.12 | -0.09 | -0.80 | -1.67 | -2.24 | -2.50 | -2.50 | -2.44 | -3.65 | -4.57 | -2.95 | -2.87 | -3.42 | -1.91 | -1.18 | -3.70 | -6.15 | -15.00 | -20.80 | 66.25 | -26.15 | -32.20 | -16.98 | -14.81 | -9.92 | 33.60 | -8.30 | -10.60 | -32.00 | -40.96 | -45.60 | -48.87 | -58.03 | -34.50 | -34.40 | -32.14 | -37.86 | -43.99 | -35.08 |
| Weighted Average OS | 166.71M | 152.45M | 138.13M | 109.00M | 98.47M | 90.77M | 81.78M | 73.19M | 54.04M | 37.92M | 33.08M | 26.57M | 16.16M | 12.22M | 10.00M | 1.98M | 1.63M | 1.54M | 967,900 | 315,775 | 313,975 | 286,362 | 256,912 | 255,112 | 253,450 | 252,237 | 250,986 | 248,176 | 243,312 | 229,500 | 205,743 | 200,537 | 170,587 | 162,325 | 124,987 | 121,337 | 118,850 | 113,650 | 108,325 |
| EBITDA | -$17.88M | -$5.06M | -$103.79M | -$176.66M | -$215.25M | -$222.53M | -$201.23M | -$174.66M | -$192.02M | -$169.38M | -$96.19M | -$73.98M | -$54.46M | -$23.83M | -$10.88M | -$6.97M | -$9.89M | -$23.03M | -$23.34M | $5.91M | -$8.03M | -$8.69M | -$5.96M | -$4.58M | -$6.77M | -$4.03M | -$1.5M | -$2M | -$800K | -$7.1M | -$7.4M | -$7.9M | -$9.2M | -$5.3M | -$3.2M | -$3.9M | -$4.6M | -$5M | -$3.2M |
| EBITDA Margin | -11.5% | -3.5% | -81.7% | -164.1% | -249.3% | -251.1% | -137.9% | -225.4% | -624.1% | -13243.2% | - | - | - | -3689.0% | -1684.7% | -535.5% | -784.0% | -6242.0% | -5666.0% | 109.6% | -148.9% | -160.7% | -122.9% | -78.8% | -154.3% | -119.8% | -7.4% | -10.0% | -4.7% | -38.0% | -46.0% | -49.7% | -46.2% | -72.6% | -114.3% | -162.5% | -164.3% | -200.0% | -188.2% |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1991-12-31 | 1990-12-31 | 1989-12-31 | 1988-12-31 | 1987-12-31 |
| Assets | |||||||||||||||||||||||||||||||||||||||
| Current Assets | |||||||||||||||||||||||||||||||||||||||
| Cash and Cash Equivalents | $28.65M | $25.8M | $28.68M | $15.36M | $90.54M | $105.14M | $71.9M | $31.84M | $144.58M | $13.41M | $75.18M | $72.67M | $72.29M | $53.51M | $17.97M | $2.11M | $7.59M | $9.97M | $33.51M | $2.33M | $790K | $3.11M | $97K | $3.28M | $3.62M | $6.49M | $3.7M | $4.1M | $8.7M | $5.4M | $5.2M | $2.7M | $1.8M | $2.7M | $1.6M | $1.7M | $2.6M | $11.4M | $15.9M |
| Short-Term Investments | $17.98M | $33.48M | $51.73M | $69.49M | $67.04M | $103.35M | $319.07M | $300.54M | $27.8M | $37.72M | $55.99M | $0 | $0 | $0 | $0 | $0 | $0 | $571K | $1.55M | $13.19M | $5.02M | $10.49M | $9.39M | $10.84M | $15.88M | $16.03M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Cash and Short-Term Investments | $46.63M | $59.28M | $80.41M | $84.85M | $157.58M | $208.49M | $390.97M | $332.37M | $172.38M | $51.14M | $131.17M | $72.67M | $72.29M | $53.51M | $17.97M | $2.11M | $7.59M | $10.54M | $35.06M | $15.52M | $5.81M | $13.6M | $9.48M | $14.12M | $19.49M | $22.52M | $3.7M | $4.1M | $8.7M | $5.4M | $5.2M | $2.7M | $1.8M | $2.7M | $1.6M | $1.7M | $2.6M | $11.4M | $15.9M |
| Accounts Receivable | $89.59M | $78.88M | $60.14M | $52.05M | $35.5M | $41.85M | $39.88M | $64.65M | $41.87M | $1.96M | $0 | $0 | $0 | $0 | $0 | $110K | $171K | $32K | $152K | $75K | $1.52M | $1.51M | $1.34M | $1.34M | $1.47M | $1.69M | $5.1M | $4.8M | $3.4M | $1.7M | $2.5M | $1.9M | $2.8M | $1.6M | $1.2M | $1M | $700K | $700K | $600K |
| Inventory | $92.75M | $53.16M | $42.11M | $54.57M | $48.38M | $41.91M | $24.97M | $39.03M | $10.11M | $5.34M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $68K | $61K | $71K | $4.6M | $3M | $2.6M | $2.1M | $7.9M | $7M | $8.4M | $1.4M | $500K | $300K | $100K | $100K | $0 |
| Other Current Assets | $9.1M | $17.69M | $6.12M | $13.96M | $0 | $0 | $0 | $11.19M | $3.7M | $3.71M | $0 | $1.06M | $638K | $584K | $266K | $282K | $0 | $246K | $582K | $0 | $0 | $0 | $0 | $157K | $0 | $765K | $400K | $900K | $500K | $2.5M | $900K | $4.8M | $2.1M | $13.4M | $1.4M | $3.2M | $5.4M | $100K | $0 |
| Total Current Assets | $238.07M | $209.01M | $188.77M | $205.44M | $254.42M | $314.2M | $479.06M | $447.25M | $228.06M | $62.14M | $134.75M | $73.73M | $72.92M | $54.09M | $18.24M | $2.5M | $8.31M | $10.82M | $35.8M | $16.21M | $7.65M | $15.5M | $11.26M | $15.97M | $21.62M | $25.05M | $13.8M | $12.8M | $15.2M | $11.7M | $16.5M | $16.4M | $15.1M | $19.1M | $4.7M | $6.2M | $8.8M | $12.3M | $16.5M |
| Long-Term Assets | |||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment Net | $12.4M | $17.65M | $25.6M | $29.8M | $33.56M | $39.01M | $33.37M | $14.68M | $5.98M | $5.08M | $3.05M | $2.82M | $2.88M | $1.75M | $1.07M | $357K | $510K | $881K | $1.08M | $958K | $1.16M | $1.24M | $1.43M | $1.64M | $1.67M | $1.8M | $8M | $8.6M | $6.8M | $4.7M | $5M | $5.1M | $5.4M | $4.9M | $3.2M | $3.8M | $4.3M | $4.3M | $4.2M |
| Goodwill | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Intangible 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 | $1.3M | $1.4M | $1.5M | $100K | $200K | $300K | $500K | $700K | $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 | $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 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $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 | $5.41M | $6.48M | $8.13M | $15.71M | $17.72M | $346K | $346K | $254K | $263K | $263K | $45K | $130K | $130K | $130K | $130K | $53K | $128K | $103K | $75K | $87K | $157K | $283K | $467K | $189K | $215K | $151K | $400K | $300K | $700K | $1.9M | $1.4M | $1.7M | $3.4M | $3.6M | $1.7M | $1.6M | $100K | $200K | $300K |
| Total Long-Term Assets | $17.81M | $24.13M | $33.73M | $45.52M | $51.28M | $39.36M | $33.72M | $14.93M | $6.24M | $5.34M | $3.09M | $2.95M | $3.01M | $1.88M | $1.21M | $410K | $638K | $984K | $1.15M | $1.04M | $1.32M | $1.52M | $1.9M | $1.82M | $1.88M | $1.95M | $9.7M | $10.3M | $9M | $6.7M | $6.6M | $7.1M | $9.3M | $9.2M | $4.9M | $5.4M | $4.4M | $4.5M | $4.5M |
| 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 |
| Total Assets | $255.88M | $233.15M | $222.51M | $250.95M | $305.71M | $353.56M | $512.78M | $462.18M | $234.31M | $67.48M | $137.84M | $76.68M | $75.94M | $55.97M | $19.45M | $2.91M | $8.95M | $11.8M | $36.95M | $17.25M | $8.97M | $17.01M | $13.15M | $17.8M | $23.51M | $27M | $23.5M | $23.1M | $24.2M | $18.4M | $23.1M | $23.5M | $24.4M | $28.3M | $9.6M | $11.6M | $13.2M | $16.8M | $21M |
| Liabilities | |||||||||||||||||||||||||||||||||||||||
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||
| Accounts Payable | $8.99M | $11.71M | $3.8M | $3.59M | $3.87M | $629K | $3.07M | $16.86M | $18.77M | $6.81M | $3.3M | $2.55M | $1.26M | $1.91M | $1.01M | $159K | $162K | $344K | $1.44M | $772K | $614K | $697K | $476K | $268K | $347K | $329K | $1.03M | $1.3M | $1.6M | $2.3M | $7.5M | $6.2M | $7.3M | $600K | $400K | $400K | $300K | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 | $7.05M | $5.62M | $4.57M | $28.68M | $2.91M | $2.22M | $1.6M | $1.02M | $492K | $103K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $891K | $3.1M | $2.5M | $800K | $900K | $2.2M | $300K | $300K | $0 | $0 | $0 | $0 | $100K |
| 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 |
| Current Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $2.76M | $1.1M | $0 | $0 | $0 | $0 | $2.19M | $237K | $92K | $1M | $1M | $1M | $0 | $0 | $190K | $250K | $315K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $8.61M | $7.96M | $7.85M | $11.28M | $13.48M | $11.91M | $12.2M | $780K | $44.09M | $3.59M | $61K | $105K | $2.14M | $1.35M | $2.02M | $1.13M | $0 | $2.12M | $3.61M | $2.88M | $1.55M | $1.73M | $0 | $0 | $1.48M | $4.63M | $2.48M | $3.1M | $6.8M | $4.8M | $3.1M | $2.3M | $2.9M | $3.5M | $2M | $1.9M | $400K | $600K | $600K |
| Total Current Liabilities | $96.1M | $91.46M | $79.69M | $82.36M | $71.06M | $102.5M | $96.7M | $92.02M | $103.17M | $38.73M | $19.73M | $13.62M | $6.99M | $4.15M | $3.69M | $1.56M | $1.89M | $3.19M | $6.21M | $4.19M | $2.77M | $2.86M | $1.89M | $2M | $3.55M | $4.96M | $4.4M | $7.5M | $10.9M | $7.9M | $11.5M | $10.7M | $10.5M | $4.4M | $2.4M | $2.3M | $700K | $600K | $700K |
| Long-Term Liabilities | |||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | $140.64M | $174.73M | $173.75M | $149.28M | $149.08M | $0 | $0 | $0 | $0 | $50M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $2.4M | $0 | $3.1M | $5.6M | $6.4M | $1M | $3.4M | $3.7M | $4M | $3M | $3M | $3M | $3.1M |
| Long-Term Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $35K | $268K | $1M | $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 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $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 | $4.81M | $615K | $241K | $241K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $15K | $1.27M | $1M | $0 | $0 | $0 | $345K | $785K | $874K | $4.7M | $1.1M | $0 | -$100K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$100K | $0 |
| Total Long-Term Liabilities | $145.45M | $175.34M | $176.79M | $155.02M | $157.08M | $14.56M | $12.24M | $0 | $0 | $50M | $0 | $0 | $0 | $0 | $0 | $35K | $268K | $1.01M | $1.27M | $1M | $0 | $0 | $0 | $345K | $785K | $874K | $7.1M | $1.1M | $3.1M | $5.5M | $6.4M | $1M | $3.4M | $3.7M | $4M | $3M | $3M | $2.9M | $3.1M |
| 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 |
| Total Liabilities | $241.54M | $266.8M | $256.48M | $237.38M | $228.14M | $117.06M | $108.95M | $92.02M | $103.17M | $88.73M | $19.73M | $13.62M | $6.99M | $4.15M | $3.69M | $1.59M | $2.15M | $4.2M | $7.48M | $5.19M | $2.77M | $2.86M | $1.89M | $2.34M | $4.33M | $5.84M | $11.5M | $8.6M | $14M | $13.4M | $17.9M | $11.7M | $13.9M | $8.1M | $6.4M | $5.3M | $3.7M | $3.5M | $3.8M |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||||
| Preferred Stock | $1.05M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $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 | $1.88M | $1.52M | $1.5M | $1.19M | $1.02M | $913K | $903K | $782K | $646K | $394K | $361K | $292K | $237K | $3.02M | $2M | $401K | $394K | $309K | $307K | $254K | $253K | $250K | $206K | $205K | $204K | $202K | $200K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Retained Earnings | -$1.94B | -$1.92B | -$1.91B | -$1.8B | -$1.61B | -$1.39B | -$1.17B | -$960.72M | -$783.46M | -$585.97M | -$412.83M | -$315.24M | -$238.87M | -$183.59M | -$160.24M | -$148.43M | -$141.08M | -$131.05M | -$107.93M | -$87.76M | -$93.03M | -$84.82M | -$75.6M | -$71.23M | -$67.46M | -$64.94M | -$73.5M | -$70.4M | -$72.3M | -$71.6M | -$62.2M | -$52.8M | -$43M | -$33M | -$27.4M | -$23.1M | -$19.2M | -$14.7M | -$9.7M |
| Comprehensive Income & Other | $4K | $13K | $13K | -$19K | -$6K | $257K | $85K | -$87K | -$10K | -$17K | -$40K | -$4.83M | -$4.27M | -$4.41M | -$4.28M | -$4.16M | $0 | -$43K | -$38K | -$13K | -$16K | -$16K | $17K | $76K | $238K | -$1K | -$200K | -$9.3M | -$9.5M | -$8.8M | -$7.9M | -$7M | -$6M | -$5.1M | -$4.4M | -$3.7M | -$2.9M | -$2.3M | -$1.2M |
| Other Stockholders' Equity | $1.95B | $1.88B | $1.87B | $1.81B | $1.69B | $1.63B | $1.57B | $1.33B | $913.95M | $564.33M | $530.58M | $378.01M | $307.58M | $232.38M | $173.99M | $149.34M | $147.48M | $138.34M | $137.09M | $99.57M | $98.98M | $98.72M | $86.66M | $86.49M | $86.43M | $85.9M | $85.3M | $84.9M | $82.5M | $76.6M | $67.4M | $64.6M | $53.5M | $53.2M | $30.5M | $29.4M | $28.7M | $28M | $26.9M |
| Total Equity | $14.33M | -$33.65M | -$33.97M | $13.57M | $77.57M | $236.49M | $403.83M | $370.16M | $131.14M | -$21.25M | $118.11M | $63.06M | $68.94M | $51.82M | $15.75M | $1.32M | $6.8M | $7.6M | $29.47M | $12.06M | $6.2M | $14.15M | $11.26M | $15.46M | $19.17M | $21.16M | $12M | $14.5M | $10.2M | $5M | $5.2M | $11.8M | $10.5M | $20.2M | $3.1M | $6.3M | $9.5M | $13.3M | $17.2M |
| 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 | $100K | $0 | $0 | $0 | $0 |
| Total Liabilities and Equity | $255.88M | $233.15M | $222.51M | $250.95M | $305.71M | $353.56M | $512.78M | $462.18M | $234.31M | $67.48M | $137.84M | $76.68M | $75.94M | $55.97M | $19.45M | $2.91M | $8.95M | $11.8M | $36.95M | $17.25M | $8.97M | $17.01M | $13.15M | $17.8M | $23.51M | $27M | $23.5M | $23.1M | $24.2M | $18.4M | $23.1M | $23.5M | $24.4M | $28.3M | $9.5M | $11.6M | $13.2M | $16.8M | $21M |
| Supplementary Data | |||||||||||||||||||||||||||||||||||||||
| Total Debt | $140.64M | $177.76M | $179.63M | $157.48M | $159.5M | $24.61M | $19.79M | $4.57M | $28.68M | $52.91M | $2.22M | $1.6M | $1.02M | $492K | $103K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $3.3M | $3.1M | $5.6M | $6.4M | $7.3M | $3.2M | $3.7M | $4M | $4M | $3M | $3M | $3M | $3.2M |
| Net Debt | $111.99M | $151.96M | $150.95M | $142.11M | $68.95M | -$80.53M | -$52.11M | -$27.26M | -$115.9M | $39.5M | -$72.96M | -$71.08M | -$71.26M | -$53.01M | -$17.87M | -$2.11M | -$7.59M | -$9.97M | -$33.51M | -$2.33M | -$790K | -$3.11M | -$97K | -$3.28M | -$3.62M | -$6.49M | -$400K | -$1M | -$3.1M | $1M | $2.1M | $500K | $1.9M | $1.3M | $2.4M | $1.3M | $400K | -$8.4M | -$12.7M |
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 | FY 1989 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| Operating Activities | |||||||||||||||||||||||||||||||||||||
| Net Income | -$20.2M | -$13.58M | -$110.56M | -$182.02M | -$220.68M | -$227.28M | -$204.75M | -$178.84M | -$197.48M | -$173.14M | -$97.59M | -$76.37M | -$55.28M | -$24.43M | $379K | -$7.2M | -$10.1M | -$22.93M | -$20.16M | $5.27M | -$8.21M | -$9.22M | -$4.36M | -$3.78M | -$2.51M | $8.55M | $2.4M | $1.9M | -$700K | -$9.4M | -$9.4M | -$9.8M | -$9.9M | -$5.6M | -$4.3M | -$3.9M | -$4.5M |
| Depreciation & Amortization | $2.31M | $2.49M | $2.9M | $2.89M | $3.02M | $2.85M | $2.04M | $1.51M | $1.53M | $1.1M | $734K | $578K | $333K | $197K | $179K | $227K | $356K | $412K | $289K | $394K | $446K | $630K | $653K | $471K | $561K | $273K | $200K | $1.4M | $1.2M | $1.4M | $1.2M | $1.1M | $1.2M | $1.1M | $800K | $800K | $700K |
| Deferred Income Tax | $0 | $0 | $0 | $0 | $1.63M | $972K | -$3.57M | -$3.31M | -$239K | $283K | -$29K | $922K | $0 | $0 | $103K | -$150K | $17K | -$200K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Stock-Based Compensation | $10.34M | $12.96M | $32.85M | $42.98M | $46.85M | $50.22M | $51.41M | $33.37M | $30.54M | $25.96M | $14.36M | $8.07M | $10.89M | $5.73M | $1.89M | $1.75M | $1.14M | $1.11M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Changes in Working Capital: | |||||||||||||||||||||||||||||||||||||
| Accounts Receivable | -$10.71M | -$18.74M | -$8.09M | -$16.55M | $6.35M | -$1.97M | $24.77M | -$22.78M | -$39.91M | -$1.96M | $0 | $0 | $0 | $0 | $110K | $61K | -$139K | $100K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Inventory | -$31.05M | -$11.05M | $12.46M | -$6.19M | -$6.48M | -$16.94M | $14.06M | -$29.12M | -$4.77M | -$5.34M | $0 | $0 | $0 | $0 | $1.31M | -$312K | -$2.1M | -$1.96M | $0 | $0 | $0 | $0 | $0 | -$7K | $11K | -$10K | -$1.6M | -$300K | -$600K | $5.6M | -$900K | $1.3M | -$5.1M | -$1.2M | -$200K | -$100K | -$100K |
| Accounts Payable | -$2.71M | $8.47M | $15K | -$578K | $3.28M | -$2.23M | -$14.11M | -$1.91M | $11.96M | $3.51M | $751K | $1.28M | -$426K | $984K | $467K | -$3K | -$182K | -$1.09M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Working Capital | $12.59M | -$6.28M | $12.4M | $12.81M | -$38.23M | $8.13M | $4.5M | $8.38M | $27.31M | $14.8M | $2.63M | $4.66M | $3.19M | $119K | -$349K | -$13K | -$25K | -$28K | $2.09M | $3.49M | -$59K | $816K | -$377K | -$796K | -$1.21M | -$615K | -$1.1M | -$4.7M | -$300K | -$5.3M | $0 | -$1.9M | $1.4M | $1.6M | -$200K | -$100K | -$400K |
| Total Working Capital Change | -$31.88M | -$27.6M | $16.79M | -$10.51M | -$35.08M | -$13.01M | $29.23M | -$45.42M | -$5.42M | $11.02M | $3.38M | $5.95M | $2.76M | $1.1M | $1.54M | -$267K | -$2.45M | -$2.98M | $2.09M | $3.49M | -$59K | $816K | -$377K | -$803K | -$1.2M | -$625K | -$2.7M | -$5M | -$900K | $300K | -$900K | -$600K | -$3.7M | $400K | -$400K | -$200K | -$500K |
| Other Non-Cash Items | $11.83M | $3.2M | -$773K | -$251K | $904K | $1.43M | $1.05M | $890K | $773K | $689K | $624K | $573K | $533K | $389K | -$11.81M | $154K | $36K | $304K | $501K | $27K | $296K | $32K | -$2.44M | -$1.02M | -$3.34M | -$11.32M | -$500K | $200K | $400K | $1.6M | $600K | $700K | $700K | $200K | $100K | -$100K | $500K |
| Net Cash from Operating | -$27.59M | -$22.53M | -$58.79M | -$146.91M | -$203.35M | -$184.82M | -$124.58M | -$191.81M | -$170.3M | -$134.1M | -$78.53M | -$60.28M | -$40.76M | -$17.01M | -$7.72M | -$5.48M | -$11M | -$24.27M | -$17.28M | $9.18M | -$7.53M | -$7.74M | -$6.53M | -$5.13M | -$6.49M | -$3.12M | -$600K | -$1.5M | -$200K | -$6.1M | -$8.5M | -$8.6M | -$11.7M | -$3.9M | -$3.8M | -$3.4M | -$3.8M |
| Investing Activities | |||||||||||||||||||||||||||||||||||||
| Capital Expenditures | -$317K | -$1.71M | -$1.54M | -$1.82M | -$3.02M | -$6.81M | -$7.15M | -$9.17M | -$2.55M | -$3.13M | -$1.09M | -$1.44M | -$1.69M | -$972K | -$513K | -$78K | -$2K | -$298K | -$481K | -$187K | -$316K | -$193K | -$251K | -$430K | -$277K | -$179K | -$300K | -$2.7M | -$2.8M | -$700K | -$900K | -$600K | -$1.2M | -$2.4M | -$100K | -$200K | -$700K |
| Acquisitions | $0 | $27K | $13K | $227K | $32K | $0 | $0 | $25K | $78K | $0 | $241K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $800K | $0 | $500K | $0 | $0 | $0 | $0 |
| Purchases of Investments | -$50.79M | -$103.09M | -$87.66M | -$145.68M | -$129.22M | -$134.01M | -$477.04M | -$497.1M | -$121.57M | -$43.32M | -$56.12M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$14.7M | -$8.13M | -$17.32M | -$6.71M | -$12.56M | -$16.41M | -$18.85M | $0 | -$100K | $0 | -$500K | -$4.5M | -$1.4M | -$6.5M | -$15.5M | -$2.3M | -$7M | -$1M |
| Sales of Investments | $67.01M | $123.48M | $107.19M | $143.96M | $164.94M | $349.77M | $462.41M | $227.7M | $131.78M | $61.33M | $0 | $0 | $0 | $0 | $0 | $0 | $614K | $976K | $11.68M | $7.17M | $13.53M | $16.25M | $8.08M | $17.5M | $16.63M | $3M | $0 | $0 | $0 | $500K | $5.9M | $1.2M | $18.1M | $3.6M | $4M | $7.7M | $0 |
| Other Investing Activities | $98K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $2.14M | $216K | $3.6M | $25M | -$100K | $0 | $1.8M | $0 | $100K | -$100K | -$200K | -$100K | $0 | -$100K | $0 |
| Net Cash from Investing | $16.01M | $18.71M | $18M | -$3.32M | $32.73M | $208.96M | -$21.78M | -$278.55M | $7.74M | $14.88M | -$56.96M | -$1.44M | -$1.69M | -$972K | -$513K | -$78K | $612K | $678K | $11.2M | -$7.72M | $5.09M | -$1.26M | $3.26M | $4.72M | $3.55M | $8.97M | -$400K | -$2.8M | -$1M | -$700K | $1.4M | -$900K | $10.7M | -$14.4M | $1.6M | $400K | -$1.7M |
| Financing Activities | |||||||||||||||||||||||||||||||||||||
| Debt Repaid | -$137.25M | - | -$24.35M | - | -$148.96M | -$26K | - | $25M | $25M | -$50M | - | - | - | -$3M | -$1.31M | - | - | - | - | - | - | - | - | - | - | $3.3M | -$200K | $2.5M | $1.5M | $100K | -$7.1M | $500K | $200K | - | - | - | - |
| Common Stock Issuance | $19.32M | $940K | $29.76M | $75.06M | $7.07M | $9.08M | $186.43M | $382.61M | $318.73M | $7.46M | $137.99M | $62.11M | $61.23M | $50.51M | $22.79M | $77K | $8.01M | $54K | $37.26M | $79K | $119K | $12.01M | $83K | $75K | $66K | $232K | $400K | $2.3M | $5.8M | $7.2M | $2.5M | $6M | $300K | $9.6M | $1.1M | $700K | $700K |
| 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 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Financing Activities | -$150M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$100K | $0 | $0 | $0 | $5M | -$200K | $9.9M | $1M | $1.5M | $0 |
| Net Cash from Financing | $14.43M | $940K | $54.11M | $75.06M | $156.03M | $9.11M | $186.43M | $357.61M | $293.73M | $57.45M | $137.99M | $62.11M | $61.23M | $53.51M | $24.1M | $77K | $8.01M | $54K | $37.26M | $79K | $119K | $12.01M | $83K | $75K | $66K | -$3.07M | $600K | -$300K | $4.3M | $7.1M | $9.6M | $10.5M | -$100K | $19.5M | $2.1M | $2.2M | $700K |
| 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 | $0 |
| Net Change in Cash | $2.85M | -$2.88M | $13.31M | -$75.18M | -$14.6M | $33.24M | $40.06M | -$112.75M | $131.17M | -$61.77M | $2.5M | $388K | $18.78M | $35.53M | $15.87M | -$5.48M | -$2.37M | -$23.54M | $31.18M | $1.54M | $790K | $0 | -$3.19M | -$336K | -$2.88M | $2.79M | -$400K | -$4.6M | $3.1M | $300K | $2.5M | $1M | -$1.1M | $1.2M | -$100K | -$800K | -$4.8M |
| Supplementary Data | |||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | -$27.59M | -$22.53M | -$58.79M | -$146.91M | -$203.35M | -$184.82M | -$124.58M | -$191.81M | -$170.3M | -$134.1M | -$78.53M | -$60.28M | -$40.76M | -$17.01M | -$7.72M | -$5.48M | -$11M | -$24.27M | -$17.28M | $9.18M | -$7.53M | -$7.74M | -$6.53M | -$5.13M | -$6.49M | -$3.12M | -$600K | -$1.5M | -$200K | -$6.1M | -$8.5M | -$8.6M | -$11.7M | -$3.9M | -$3.8M | -$3.4M | -$3.8M |
| Capital Expenditure | -$317K | -$1.71M | -$1.54M | -$1.82M | -$3.02M | -$6.81M | -$7.15M | -$9.17M | -$2.55M | -$3.13M | -$1.09M | -$1.44M | -$1.69M | -$972K | -$513K | -$78K | -$2K | -$298K | -$481K | -$187K | -$316K | -$193K | -$251K | -$430K | -$277K | -$179K | -$300K | -$2.7M | -$2.8M | -$700K | -$900K | -$600K | -$1.2M | -$2.4M | -$100K | -$200K | -$700K |
| Free Cash Flow | -$27.91M | -$24.23M | -$60.33M | -$148.74M | -$206.38M | -$191.63M | -$131.73M | -$200.98M | -$172.85M | -$137.23M | -$79.61M | -$61.72M | -$42.45M | -$17.98M | -$8.23M | -$5.56M | -$11M | -$24.57M | -$17.76M | $8.99M | -$7.84M | -$7.94M | -$6.78M | -$5.56M | -$6.77M | -$3.29M | -$900K | -$4.2M | -$3M | -$6.8M | -$9.4M | -$9.2M | -$12.9M | -$6.3M | -$3.9M | -$3.6M | -$4.5M |
| Cash at Beginning | $25.8M | $28.68M | $15.36M | $90.54M | $105.14M | $71.9M | $31.84M | $144.58M | $13.41M | $75.18M | $72.67M | $72.29M | $53.51M | $17.97M | $2.11M | $7.59M | $9.97M | $33.51M | $2.33M | $790K | $3.11M | $97K | $3.28M | $3.62M | $6.49M | $3.71M | $4.1M | $8.7M | $5.4M | $5.1M | $2.7M | $1.8M | $2.8M | $1.6M | $1.7M | $2.6M | $7.4M |
| Cash at End | $28.65M | $25.8M | $28.68M | $15.36M | $90.54M | $105.14M | $71.9M | $31.84M | $144.58M | $13.41M | $75.18M | $72.67M | $72.29M | $53.51M | $17.97M | $2.11M | $7.59M | $9.97M | $33.51M | $2.33M | $790K | $3.11M | $97K | $3.28M | $3.62M | $6.49M | $3.7M | $4.1M | $8.5M | $5.4M | $5.2M | $2.8M | $1.7M | $2.8M | $1.6M | $1.8M | $2.6M |