INNODATA INC (INOD)
Innodata Inc. is a global enterprise specializing in data engineering, with operations spanning the United States, the United Kingdom, the Netherlands, Canada, and other international locations. The firm conducts its business across three distinct divisions: Digital Data Solutions (DDS), Synodex, and Agility. Its Digital Data Solutions (DDS) division furnishes clients with AI-powered software platforms and outsourced services. These offerings cater to businesses needing data for the instruction of artificial intelligence (AI) and machine learning (ML) algorithms. DDS also delivers AI-driven digital transformation strategies, assisting organizations in leveraging AI/ML to extract critical insights from textual information. Furthermore, DDS provides a comprehensive suite of data engineering support functions, encompassing activities such as data annotation, transformation, curation, hygiene, consolidation, compliance, and master data management. The Synodex segment supplies an industry-specific platform designed to convert medical records into actionable digital data. This conversion utilizes either Synodex's proprietary data models or models provided by its clients. Lastly, the Agility division delivers a specialized platform for marketing and public relations experts. This platform enables them to identify and disseminate information to journalists and social media figures, alongside monitoring and dissecting content from global news outlets—including print, online, radio, and television—as well as various social media platforms. Innodata caters to a diverse clientele across sectors such as banking, insurance, financial services, technology, digital retail, and information/media. Its services are delivered by a dedicated team comprising professional staff, senior leadership, and direct sales representatives. The corporation, initially named Innodata Isogen, Inc., adopted its current moniker, Innodata Inc., in June 2012. Established in 1988, its principal office is situated in Ridgefield Park, New Jersey.
Sector: Services-Computer Processing & Data Preparation
Industry: Information Technology Services
Innodata Inc.
NASDAQ:INODTechnology · Information Technology Services
PrePre-market+0.20%$59.51
Close$59.39-0.50%
AH Close$59.35+0.27%since
Close$59.39-0.50%AH Close$59.35+0.27%since
Mkt Cap$2.04B
Float32.52M
O/S34.38M
Inst Own57.1%
SI14.3%
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$251.66M
Net Income$32.18M
Total Assets$168.59M
Free Cash Flow$35.65M
Debt & Equity
Debt 4%
Equity 96%
Total Debt$4.43M
Total Equity$107.06M
Shares Outstanding
Short Interest
Split History
No splits on record
Nothing in INOD's public trading history: no forward or reverse split has affected the share count.
Balance Sheet Details
Assets$168.59M
Liabilities$61.53M
Accounts Receivable$46.51M
Accounts Payable$9.62M
Inventory$0
PP&E (Net)$12.06M
Goodwill$2.08M
Intangible Assets$13.98M
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| Revenue | $251.66M | $170.46M | $86.78M | $79M | $69.75M | $58.24M | $55.86M | $57.42M | $60.93M | $63.07M | $58.52M | $59.08M | $64.25M | $86.59M | $73.94M | $61.51M | $79.33M | $75M | $67.73M | $40.95M | $42.05M | $53.95M | $36.71M | $36.38M | $58.28M | $50.73M | $27.5M | $19.6M | $20.1M | $20.5M | $20.8M | $14.3M | $9.6M |
| YoY Growth | 47.6% | 96.4% | 9.8% | 13.3% | 19.8% | 4.3% | -2.7% | -5.8% | -3.4% | 7.8% | -0.9% | -8.1% | -25.8% | 17.1% | 20.2% | -22.5% | 5.8% | 10.7% | 65.4% | -2.6% | -22.1% | 46.9% | 0.9% | -37.6% | 14.9% | 84.5% | 40.3% | -2.5% | -2.0% | -1.4% | 45.5% | 49.0% | - |
| Cost of Revenue | $151.84M | $103.53M | $54.86M | $51.34M | $43.49M | $38.4M | $37.18M | $38.89M | $45.27M | $47.01M | $43.72M | $43.81M | $47.68M | $56.34M | $51.38M | $47.28M | $54.76M | $53.27M | $48.58M | $34.14M | $30.92M | $33.05M | $27.03M | $32.01M | $44.35M | $31.5M | $16.1M | $11.8M | $14.7M | $15.4M | $13M | $10.1M | $6.6M |
| Gross Profit | $99.83M | $66.93M | $31.91M | $27.66M | $26.26M | $19.84M | $18.68M | $18.52M | $15.65M | $16.07M | $14.81M | $15.27M | $16.57M | $30.25M | $22.56M | $14.23M | $24.57M | $21.73M | $19.15M | $6.81M | $11.13M | $20.9M | $9.69M | $4.38M | $13.92M | $19.23M | $11.4M | $7.8M | $5.4M | $5.1M | $7.8M | $4.2M | $3M |
| Gross Margin | 39.7% | 39.3% | 36.8% | 35.0% | 37.6% | 34.1% | 33.4% | 32.3% | 25.7% | 25.5% | 25.3% | 25.8% | 25.8% | 34.9% | 30.5% | 23.1% | 31.0% | 29.0% | 28.3% | 16.6% | 26.5% | 38.7% | 26.4% | 12.0% | 23.9% | 37.9% | 41.5% | 39.8% | 26.9% | 24.9% | 37.5% | 29.4% | 31.3% |
| Research and Development | $0 | $3.5M | $0 | $0 | $0 | $0 | $0 | $100K | $100K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $922K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Selling, General, and Administrative | $59.61M | $42.74M | $30.98M | $37.94M | $27.91M | $18.66M | $19.48M | $15.85M | $20.2M | $19.29M | $16.8M | $16.31M | $17.3M | $22.09M | $19.08M | $15.66M | $16.32M | $16.13M | $15.28M | $13.33M | $13.68M | $9.24M | $8.9M | $10.04M | $11.28M | $7.25M | $6.8M | $5M | $5.3M | $4.8M | $4.3M | $2.8M | $2M |
| Other | $0 | -$3.5M | $0 | $0 | -$108K | $0 | $0 | -$100K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$220K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $2.96M | $1.8M | $1.3M | $1.3M | $1.4M | $1M | $700K | $400K |
| Total Operating Expenses | $59.61M | $42.74M | $30.98M | $37.94M | $27.8M | $18.66M | $19.48M | $15.85M | $20.3M | $19.29M | $16.8M | $16.31M | $17.3M | $22.09M | $19.08M | $15.66M | $16.32M | $15.91M | $15.28M | $14.26M | $13.68M | $9.24M | $8.9M | $10.04M | $11.28M | $10.21M | $8.6M | $6.3M | $6.6M | $6.2M | $5.3M | $3.5M | $2.4M |
| Operating Income (EBIT) | $40.22M | $24.19M | $939K | -$10.28M | -$1.54M | $1.18M | -$803K | $2.68M | -$4.64M | -$3.22M | -$1.99M | -$1.04M | -$728K | $8.16M | $3.48M | -$1.43M | $8.25M | $5.82M | $3.87M | -$7.44M | -$2.55M | $11.66M | $787K | -$5.9M | $1.78M | $9.03M | $2.8M | $1.5M | -$1.2M | -$1.1M | $2.5M | $700K | $600K |
| Operating Margin | 16.0% | 14.2% | 1.1% | -13.0% | -2.2% | 2.0% | -1.4% | 4.7% | -7.6% | -5.1% | -3.4% | -1.8% | -1.1% | 9.4% | 4.7% | -2.3% | 10.4% | 7.8% | 5.7% | -18.2% | -6.1% | 21.6% | 2.1% | -16.2% | 3.1% | 17.8% | 10.2% | 7.7% | -6.0% | -5.4% | 12.0% | 4.9% | 6.3% |
| Interest Expense | $0 | $0 | $179K | $0 | $0 | $135K | $120K | $33K | $0 | $63K | $0 | $0 | $0 | $0 | $86K | $9K | $28K | $56K | $33K | $7K | $18K | $25K | $9K | $29K | $9K | $43K | $0 | $100K | $0 | $0 | $0 | $0 | $100K |
| Interest Income | $1.55M | $149K | $0 | $0 | $108K | $0 | $0 | $0 | $23K | $0 | $31K | $95K | $313K | $324K | $673K | $224K | $58K | $262K | $678K | $683K | $457K | $87K | $30K | $89K | $216K | $154K | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Income (Expense) | $1.2M | $291K | -$800K | -$205K | $580K | -$135K | -$265K | -$1.12M | -$529K | -$1.56M | -$192K | -$478K | -$6.66M | -$1.32M | $1.79M | $215K | $30K | -$269K | $645K | $43K | $439K | -$563K | $21K | $60K | $207K | $112K | $100K | $500K | -$2.9M | $100K | $0 | -$200K | $0 |
| Income Before Tax (EBT) | $41.42M | $24.48M | $139K | -$10.48M | -$963K | $1.04M | -$1.07M | $1.56M | -$5.17M | -$4.79M | -$2.18M | -$1.52M | -$7.38M | $6.84M | $5.27M | -$1.22M | $8.28M | $5.55M | $4.51M | -$7.4M | -$2.11M | $11.09M | $808K | -$5.84M | $1.99M | $9.14M | $2.9M | $2M | -$4.1M | -$1M | $2.5M | $500K | $600K |
| Income Tax Expense | $9.24M | -$4.19M | $1.03M | $1.52M | $842K | $401K | $1.09M | $1.81M | $185K | $1.13M | $1.2M | $406K | $5.45M | $1.15M | $1.36M | -$468K | $967K | -$2.04M | -$52K | -$77K | -$462K | $3.24M | $333K | -$677K | $639K | $2.97M | $800K | -$300K | $100K | -$400K | $1M | $200K | $200K |
| Net Income | $32.18M | $28.66M | -$908K | -$11.94M | -$1.67M | $617K | -$2.14M | -$253K | -$5.05M | -$5.52M | -$2.83M | -$974K | -$10.63M | $7.47M | $4.47M | -$747K | $7.31M | $7.58M | $4.57M | -$7.32M | -$1.65M | $7.86M | $475K | -$5.17M | $1.35M | $6.17M | $2.1M | $2.3M | -$4.2M | -$600K | $1.5M | $300K | $400K |
| Net Income Margin | 12.8% | 16.8% | -1.0% | -15.1% | -2.4% | 1.1% | -3.8% | -0.4% | -8.3% | -8.8% | -4.8% | -1.6% | -16.5% | 8.6% | 6.0% | -1.2% | 9.2% | 10.1% | 6.7% | -17.9% | -3.9% | 14.6% | 1.3% | -14.2% | 2.3% | 12.2% | 7.6% | 11.7% | -20.9% | -2.9% | 7.2% | 2.1% | 4.2% |
| Supplementary Data | |||||||||||||||||||||||||||||||||
| EPS | 1.01 | 0.98 | -0.03 | -0.44 | -0.07 | 0.03 | -0.06 | -0.01 | -0.20 | -0.22 | -0.11 | -0.04 | -0.43 | 0.30 | 0.18 | -0.03 | 0.30 | 0.27 | 0.19 | -0.30 | -0.07 | 0.35 | 0.02 | -0.24 | 0.06 | 0.31 | 0.11 | 0.13 | -0.23 | -0.03 | 0.08 | 0.01 | 0.01 |
| Diluted EPS | 0.92 | 0.89 | -0.03 | -0.44 | -0.07 | 0.02 | -0.06 | -0.01 | -0.20 | -0.22 | -0.11 | -0.04 | -0.43 | 0.28 | 0.18 | -0.03 | 0.28 | 0.26 | 0.18 | -0.30 | -0.07 | 0.32 | 0.02 | -0.24 | 0.05 | 0.27 | 0.11 | 0.13 | -0.23 | -0.03 | 0.08 | 0.01 | 0.01 |
| Weighted Average OS | 31.81M | 29.16M | 28.13M | 27.28M | 26.63M | 24.61M | 25.77M | 25.30M | 25.27M | 25.11M | 25.40M | 24.35M | 24.73M | 24.89M | 24.92M | 25.36M | 24.61M | 24.39M | 24.14M | 24.02M | 23.01M | 22.29M | 23.75M | 21.52M | 22.47M | 20.19M | 19.96M | 17.76M | 17.95M | 18.46M | 17.74M | 42.00M | 42.00M |
| EBITDA | $48.31M | $30.28M | $5.03M | -$6.59M | $1.22M | $3.45M | $1.75M | $4.97M | -$1.5M | -$1.53M | $592K | $1.53M | -$3.73M | $10.74M | $8.77M | $2.5M | $12.02M | $9.31M | $7.7M | -$3.96M | $1.06M | $15.04M | $5.32M | -$430K | $7.43M | $11.98M | $4.6M | $2.79M | $100K | $300K | $3.5M | $1.4M | $1M |
| EBITDA Margin | 19.2% | 17.8% | 5.8% | -8.3% | 1.7% | 5.9% | 3.1% | 8.7% | -2.5% | -2.4% | 1.0% | 2.6% | -5.8% | 12.4% | 11.9% | 4.1% | 15.2% | 12.4% | 11.4% | -9.7% | 2.5% | 27.9% | 14.5% | -1.2% | 12.8% | 23.6% | 16.7% | 14.3% | 0.5% | 1.5% | 16.8% | 9.8% | 10.4% |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| Assets | |||||||||||||||||||||||||||||||||
| Current Assets | |||||||||||||||||||||||||||||||||
| Cash and Cash Equivalents | $82.23M | $46.88M | $13.81M | $9.79M | $18.9M | $17.57M | $10.87M | $10.87M | $11.41M | $14.17M | $24.91M | $24.22M | $24.75M | $25.43M | $11.39M | $14.12M | $26.48M | $13.88M | $14.75M | $13.6M | $20.06M | $20.66M | $5.05M | $7.25M | $6.27M | $9.04M | $3.4M | $3.5M | $2M | $2.1M | $1.6M | $2.4M | $3M |
| Short-Term Investments | $0 | $14K | $14K | $507K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $3.09M | $5.83M | $8.88M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Cash and Short-Term Investments | $82.23M | $46.9M | $13.82M | $10.3M | $18.9M | $17.57M | $10.87M | $10.87M | $11.41M | $14.17M | $24.91M | $24.22M | $24.75M | $28.52M | $17.22M | $23M | $26.48M | $13.88M | $14.75M | $13.6M | $20.06M | $20.66M | $5.05M | $7.25M | $6.27M | $9.04M | $3.4M | $3.5M | $2M | $2.1M | $1.6M | $2.4M | $3M |
| Accounts Receivable | $46.51M | $28.01M | $14.29M | $9.53M | $11.38M | $10.05M | $9.72M | $10.63M | $10.29M | $9.95M | $9.25M | $10.45M | $11.88M | $14.32M | $21.71M | $8.39M | $11.74M | $14.02M | $11.13M | $7.55M | $8.38M | $8.02M | $8.5M | $3.25M | $7.85M | $5.8M | $5.2M | $2.9M | $3.2M | $3.7M | $5.1M | $2.8M | $2.1M |
| Inventory | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $3.42M | $2.21M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $6.65M | $1.1M | $3.97M | $3.86M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $254K | $45K | $1.1M | $4.92M | $5.42M | $1.76M | $6.36M | $655K | $190K | $338K | $645K | $3.5M | $2.99M | $2.3M | $2.03M | $1M | $1M | $900K | $1.4M | $1.9M | $1.3M | $1.6M |
| Total Current Assets | $135.39M | $81M | $32.08M | $23.68M | $33.96M | $31.86M | $24M | $27.27M | $25.33M | $27.25M | $37.34M | $37.94M | $38.58M | $46.5M | $43.84M | $36.81M | $43.88M | $34.25M | $28.2M | $22.92M | $30.32M | $31.08M | $18.04M | $14.21M | $16.88M | $16.87M | $9.6M | $7.4M | $6.1M | $7.2M | $8.6M | $6.5M | $6.7M |
| Long-Term Assets | |||||||||||||||||||||||||||||||||
| Property, Plant & Equipment Net | $12.06M | $8.34M | $7.33M | $6.82M | $8.57M | $8.46M | $13.89M | $6.81M | $7.19M | $5.4M | $4.72M | $5.92M | $6.08M | $10.66M | $7.43M | $4.28M | $5.56M | $6.73M | $7.16M | $4.56M | $4.82M | $4.56M | $5.63M | $6.71M | $10.24M | $9.46M | $4.9M | $2.7M | $2.9M | $3.6M | $3M | $2.5M | $2.2M |
| Goodwill | $2.08M | $2M | $2.08M | $2.04M | $2.14M | $2.15M | $2.11M | $2.05M | $2.83M | $2.73M | $1.48M | $1.64M | $675K | $675K | $675K | $675K | $675K | $675K | $675K | $675K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Intangible Assets | $13.98M | $13.35M | $13.76M | $12.53M | $10.35M | $10.03M | $5.48M | $6.28M | $7.61M | $8.19M | $3.99M | $5.26M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $675K | $675K | $675K | $675K | $623K | $0 | $0 | $0 | $400K | $1.2M | $800K | $800K | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $5M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Deferred Tax Assets | $3.43M | $0 | $1.74M | $1.48M | $1.95M | $2.19M | $1.91M | $1.2M | $1.76M | $1.64M | $1.38M | $1.4M | $1.34M | $4.85M | $3.89M | $2.8M | $943K | $906K | $381K | $256K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Assets | $1.65M | $8.76M | $2.44M | $1.5M | $2.25M | $2.56M | $2.11M | $2.44M | $3.16M | $2.38M | $2.33M | $2.72M | $3.32M | $3.5M | $3.56M | $2.68M | $2.5M | $2.83M | $2.04M | $1.91M | $1.79M | $893K | $800K | $1.11M | $2.35M | $1.61M | $1.1M | $500K | $600K | $400K | $100K | $300K | $100K |
| Total Long-Term Assets | $33.2M | $32.45M | $27.35M | $24.36M | $25.25M | $25.39M | $25.49M | $18.78M | $22.54M | $20.34M | $13.9M | $16.93M | $11.42M | $19.68M | $15.56M | $15.44M | $9.68M | $11.13M | $10.25M | $7.41M | $7.29M | $6.13M | $7.1M | $8.49M | $13.21M | $11.07M | $6M | $3.2M | $3.9M | $5.2M | $3.9M | $3.6M | $2.3M |
| 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 |
| Total Assets | $168.59M | $113.45M | $59.43M | $48.04M | $59.22M | $57.25M | $49.5M | $46.05M | $47.87M | $47.59M | $51.24M | $54.86M | $50M | $66.18M | $59.4M | $52.25M | $53.56M | $45.38M | $38.45M | $30.33M | $37.61M | $37.21M | $25.15M | $22.7M | $30.09M | $27.95M | $15.6M | $10.6M | $10M | $12.4M | $12.5M | $10.1M | $9M |
| Liabilities | |||||||||||||||||||||||||||||||||
| Current Liabilities | |||||||||||||||||||||||||||||||||
| Accounts Payable | $9.62M | $4.55M | $2.66M | $2.63M | $1.82M | $1.44M | $1.42M | $1.83M | $1.87M | $1.02M | $1.25M | $1.27M | $898K | $1.62M | $1.53M | $855K | $1.26M | $1.05M | $1.97M | $987K | $2.89M | $2.75M | $1.3M | $647K | $2.88M | $3.2M | $1.6M | $1.3M | $1.5M | $1.3M | $800K | $1.1M | $700K |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 | $0 | $912K | $1.53M | $3.33M | $1.12M | $1.58M | $1.61M | $351K | $818K | $639K | $458K | $892K | $915K | $370K | $632K | $663K | $180K | $146K | $0 | $650K | $0 | $0 | $100K | $100K | $200K | $100K | $100K | $200K |
| Current Income Tax Payable | $0 | $5.7M | $3.85M | $3.23M | $3.21M | $5M | $4.18M | $3.53M | $1.1M | $1.33M | $1.25M | $1.32M | $1M | $2.15M | $2.58M | $1.85M | $1.34M | $1.65M | $453K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Unearned Revenue | $7.49M | $8.01M | $3.52M | $0 | $0 | $0 | $0 | $3.53M | $4.5M | $5.25M | $4.65M | $4.26M | $5.36M | $7.98M | $8.54M | $8.95M | $8.25M | $8.56M | $7.47M | $6.38M | $5.34M | $5.94M | $4.02M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $1.66M | $1.64M | $1.26M | $877K | $1.28M | $1.71M | $528K | $2.13M | $3.76M | $1.33M | -$293K | $1.82M | $2.18M | $1.72M | $4.34M | $2.19M | $2.29M | $2.54M | $2.23M | $2.12M | $1.77M | $1.96M | $598K | $455K | $4.5M | $4.17M | $2M | $1.3M | $2.4M | $900K | $1.4M | $300K | $200K |
| Total Current Liabilities | $50.53M | $39.51M | $22.93M | $20.82M | $21.3M | $18.35M | $15.75M | $14.29M | $15.6M | $12.84M | $12.38M | $12.17M | $9.74M | $13.71M | $15.69M | $10.72M | $11.29M | $11.45M | $11.87M | $9.29M | $8.89M | $8.88M | $6.06M | $5.64M | $8.03M | $7.37M | $3.6M | $2.7M | $4M | $2.4M | $2.3M | $1.5M | $1.1M |
| Long-Term Liabilities | |||||||||||||||||||||||||||||||||
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 | $0 | $4.53M | $4.06M | $4.48M | $3.92M | $0 | $5.54M | $3.75M | $3.37M | $2.94M | $0 | $1.2M | $1.5M | $2.13M | $904K | $548K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $100K | $200K | $100K | $200K | $0 |
| Long-Term Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$4.06M | -$4.48M | -$3.92M | -$3.44M | -$5.54M | -$3.75M | -$3.37M | -$2.94M | -$1.6M | -$1.2M | -$1.67M | $0 | $0 | $0 | -$150K | -$272K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $146K | $32K | $22K | $65K | $15K | $44K | $363K | $571K | $614K | $680K | $716K | $879K | $190K | $182K | $153K | $486K | $87K | $2.08M | $1.22M | $1.13M | $1.36M | $1.45M | $1.41M | $1.49M | $1.7M | $1.26M | $400K | $400K | $700K | $400K | $400K | $0 | $0 |
| Other Long-Term Liabilities | $7.63M | $6.74M | $6.78M | $5.08M | $6.22M | $6.28M | $0 | -$1.79M | -$829K | $0 | $4.23M | -$5.54M | $0 | -$3.37M | $0 | $1.6M | $0 | $176K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$100K | $0 | -$100K | -$100K | $0 | $100K | $0 |
| Total Long-Term Liabilities | $11M | $10.55M | $11.5M | $9.18M | $11.51M | $12.66M | $11.63M | $4.63M | $5.09M | $4.6M | $4.15M | $6.42M | $3.94M | $3.56M | $3.1M | $2.09M | $1.29M | $3.75M | $3.35M | $2.03M | $1.91M | $1.6M | $1.68M | $1.49M | $1.7M | $1.26M | $300K | $400K | $700K | $500K | $500K | $300K | $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 |
| Total Liabilities | $61.53M | $50.06M | $34.44M | $30M | $32.81M | $31M | $27.38M | $18.93M | $20.69M | $17.44M | $16.53M | $18.59M | $13.67M | $17.27M | $18.79M | $12.81M | $12.58M | $15.2M | $15.22M | $11.32M | $10.8M | $10.47M | $7.74M | $7.13M | $9.73M | $8.63M | $3.9M | $3.1M | $4.7M | $2.9M | $2.8M | $1.8M | $1.1M |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||
| Preferred Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock | $355K | $345K | $320K | $306K | $303K | $289K | $275K | $275K | $275K | $273K | $270K | $268K | $266K | $264K | $262K | $262K | $262K | $249K | $249K | $241K | $237K | $227K | $226K | $220K | $217K | $217K | $100K | $0 | $0 | $0 | $0 | $0 | $0 |
| Retained Earnings | $51.16M | $18.98M | -$9.68M | -$8.78M | $3.16M | $4.83M | $4.22M | $7.35M | $7.34M | $12.4M | $17.92M | $20.75M | $21.72M | $32.36M | $24.88M | $20.41M | $21.16M | $14.77M | $7.19M | $2.62M | $9.95M | $11.6M | $3.74M | $3.26M | $8.43M | $7.08M | $900K | -$1.2M | -$3.4M | $800K | $1.4M | -$200K | $900K |
| Comprehensive Income & Other | -$2.12M | -$2.47M | -$1.62M | -$2.11M | -$2.19M | -$938K | -$920K | -$15K | $846K | -$324K | -$84K | -$287K | -$692K | $37K | -$1.03M | $1.2M | $1.49M | $742K | -$211K | -$760K | -$16.03M | -$14.05M | -$12.14M | -$12.78M | -$9.89M | -$5.76M | -$6.2M | -$5.1M | -$4M | -$3.3M | $0 | $0 | $0 |
| Other Stockholders' Equity | $55.55M | $44.15M | $35.07M | $27.24M | $26.46M | $24.52M | $21.04M | $22.94M | $23.5M | $21.11M | $20.02M | $18.2M | $17.98M | $17.89M | $16.02M | $18.76M | $19.56M | $15.17M | $15.79M | $16.15M | $16.63M | $14.91M | $13.44M | $12.09M | $11.72M | $12.02M | $10.7M | $8.7M | $8.7M | $8.7M | $8.3M | $8.5M | $7M |
| Total Equity | $107.06M | $63.47M | $25.7M | $18.77M | $29.93M | $29.64M | $25.53M | $30.57M | $31.12M | $33.78M | $38.21M | $39.22M | $39.97M | $50.51M | $41.17M | $39.44M | $40.98M | $30.19M | $23.23M | $19.01M | $26.81M | $26.74M | $17.4M | $15.57M | $20.36M | $19.32M | $11.7M | $7.5M | $5.3M | $9.5M | $9.7M | $8.3M | $7.9M |
| Minority Interest | -$83K | -$83K | -$708K | -$727K | -$3.52M | -$3.39M | -$3.42M | -$3.44M | -$3.94M | -$3.63M | -$3.51M | -$2.95M | -$3.65M | -$1.6M | -$561K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities and Equity | $168.59M | $113.53M | $60.14M | $48.77M | $62.74M | $60.64M | $52.91M | $49.49M | $51.81M | $51.22M | $54.74M | $57.81M | $53.65M | $67.78M | $59.96M | $52.25M | $53.56M | $45.38M | $38.45M | $30.33M | $37.61M | $37.21M | $25.15M | $22.7M | $30.09M | $27.95M | $15.6M | $10.6M | $10M | $12.4M | $12.5M | $10.1M | $9M |
| Supplementary Data | |||||||||||||||||||||||||||||||||
| Total Debt | $4.43M | $4.66M | $5.48M | $4.73M | $6.31M | $7.32M | $13.28M | $5.59M | $6.61M | $5.04M | $5.02M | $7.15M | $4.1M | $4.19M | $3.58M | $458K | $2.09M | $2.59M | $2.5M | $1.54M | $1.21M | $330K | $418K | $0 | $650K | $0 | $20K | $100K | $200K | $400K | $200K | $300K | $200K |
| Net Debt | -$77.8M | -$42.23M | -$8.32M | -$5.06M | -$12.59M | -$10.25M | $2.41M | -$5.28M | -$4.8M | -$9.13M | -$19.89M | -$17.07M | -$20.65M | -$21.23M | -$7.81M | -$13.66M | -$24.39M | -$11.29M | -$12.25M | -$12.06M | -$18.85M | -$20.33M | -$4.63M | -$7.25M | -$5.62M | -$9.04M | -$3.38M | -$3.4M | -$1.8M | -$1.7M | -$1.4M | -$2.1M | -$2.8M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| Operating Activities | |||||||||||||||||||||||||||||||||
| Net Income | $32.18M | $28.68M | -$889K | -$12.01M | -$1.67M | $617K | -$2.14M | $11K | -$5.36M | -$5.91M | -$3.38M | -$1.93M | -$12.84M | $5.69M | $3.91M | -$747K | $7.31M | $7.58M | $4.57M | -$7.32M | -$1.65M | $7.86M | $475K | -$5.17M | $1.35M | $6.17M | $2.1M | $2.3M | -$4.2M | -$600K | $1.5M | $300K | $400K |
| Depreciation & Amortization | $6.89M | $5.8M | $4.72M | $3.89M | $2.87M | $2.27M | $2.7M | $3.37M | $3.67M | $3.19M | $2.77M | $3.05M | $3.65M | $3.9M | $3.41M | $3.7M | $3.71M | $3.7M | $3.16M | $3.44M | $3.16M | $3.92M | $4.53M | $5.23M | $4.79M | $2.96M | $1.8M | $1.3M | $1.3M | $1.4M | $1M | $700K | $400K |
| Deferred Income Tax | $4.1M | -$5.61M | -$276K | $217K | $88K | -$618K | -$313K | $175K | -$255K | -$159K | -$157K | -$383K | $4.62M | -$762K | -$767K | -$1.62M | -$607K | -$3.58M | -$87K | -$222K | $215K | $815K | -$2K | $30K | -$463K | $574K | -$200K | -$500K | $400K | -$200K | $200K | $0 | $0 |
| Stock-Based Compensation | $11.14M | $4M | $4.03M | $3.28M | $0 | $0 | $0 | $796K | $695K | $1.16M | $1.33M | $1.16M | $935K | $977K | $815K | $256K | $204K | $220K | $174K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1.2M | $0 | $0 | $0 | $0 | $0 | $0 |
| Changes in Working Capital: | |||||||||||||||||||||||||||||||||
| Accounts Receivable | -$18.35M | -$14.69M | -$5.12M | $1.3M | -$1.87M | -$481K | $1.22M | -$533K | -$40K | $17K | $1.04M | $1.87M | $2.44M | $7.39M | -$12.89M | $3.69M | $912K | -$3.34M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$826K | $580K | -$444K | $543K | -$401K | -$2.05M | -$267K | $733K | $822K | -$1.18M | $566K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Accounts Payable | $9.5M | $3.43M | $353K | $322K | $4.44M | $155K | -$589K | -$779K | $1.59M | -$1.75M | $132K | $160K | -$999K | $90K | $673K | -$406K | $208K | -$920K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Working Capital | -$165K | $11.37M | $1.62M | $227K | -$247K | $1.94M | $2.26M | $234K | -$258K | -$123K | -$48K | -$4K | -$1.18M | -$421K | $1.06M | -$887K | -$234K | -$161K | -$2.48M | $413K | -$685K | $3.04M | -$5.25M | $2.09M | -$5.59M | $1.86M | -$1.9M | -$200K | $700K | $300K | $0 | $0 | $0 |
| Total Working Capital Change | -$9.01M | $114K | -$3.15M | $1.85M | $2.32M | $1.62M | $2.88M | -$1.9M | $1.88M | -$2.3M | $1.67M | $1.63M | -$1.79M | $6.79M | -$10.43M | $3.22M | -$291K | -$3.86M | -$2.48M | $413K | -$685K | $3.04M | -$5.25M | $2.09M | -$5.59M | $1.86M | -$1.9M | -$200K | $700K | $300K | -$2.1M | -$200K | -$1.2M |
| Other Non-Cash Items | $1.45M | $2.04M | $1.47M | $1.55M | $1.54M | $1.78M | $1.15M | $1.15M | $106K | $1.28M | $431K | $1.09M | $6.04M | $1.17M | $78K | $41K | $1.76M | $439K | $667K | $241K | $97K | $36K | $936K | $866K | $4.75M | $825K | -$100K | -$400K | $2.9M | $0 | $100K | $100K | $100K |
| Net Cash from Operating | $46.75M | $35.02M | $5.9M | -$1.22M | $5.15M | $5.66M | $4.28M | $3.6M | $738K | -$2.73M | $2.66M | $4.61M | $621K | $17.77M | -$2.98M | $4.86M | $12.1M | $4.5M | $6M | -$3.45M | $1.14M | $15.67M | $682K | $3.05M | $4.84M | $12.39M | $2.9M | $2.5M | $1.1M | $900K | $700K | $900K | -$300K |
| Investing Activities | |||||||||||||||||||||||||||||||||
| Capital Expenditures | -$11.1M | -$7.74M | -$5.56M | -$6.53M | -$4.37M | -$1.41M | -$1.67M | -$2.03M | -$3.41M | -$2.74M | -$697K | -$2.03M | -$3.78M | -$6.84M | -$5.89M | -$1.87M | -$2.17M | -$2.45M | -$4.45M | -$2.33M | -$2.33M | -$2.05M | -$2.41M | -$1.16M | -$5.57M | -$7.4M | -$3.9M | -$1M | -$1M | -$1.2M | -$1.2M | -$800K | -$1.8M |
| Acquisitions | $0 | $0 | $0 | $0 | $0 | $39K | $0 | $0 | $0 | -$4.23M | $0 | -$3.38M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$796K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Purchases of Investments | $0 | $0 | $0 | -$507K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$13.88M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$1.4M |
| Sales of Investments | $0 | $0 | $493K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $3.09M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1.2M | $0 | $0 | $0 |
| Other Investing Activities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $3.09M | $2.74M | $8.05M | $0 | $0 | $0 | $0 | $0 | $0 | $1M | -$1M | $0 | $0 | $0 | $0 | $200K | $0 | -$400K | $0 | -$500K | $100K |
| Net Cash from Investing | -$11.1M | -$7.74M | -$5.07M | -$7.03M | -$4.37M | -$1.38M | -$1.67M | -$2.03M | -$3.41M | -$6.97M | -$697K | -$5.41M | -$689K | -$4.11M | $2.16M | -$15.75M | -$2.17M | -$2.45M | -$4.45M | -$2.33M | -$2.33M | -$1.05M | -$3.41M | -$1.16M | -$6.36M | -$7.4M | -$3.9M | -$800K | -$1M | -$400K | -$1.2M | -$1.3M | -$3.1M |
| Financing Activities | |||||||||||||||||||||||||||||||||
| Debt Repaid | $420K | $513K | $452K | $639K | $691K | $284K | $567K | $2.02M | -$793K | - | - | -$859K | $677K | - | $585K | $699K | $784K | $1.13M | $849K | $716K | $702K | $88K | $49K | $650K | - | $25K | $100K | $100K | $200K | $100K | $100K | $200K | - |
| Common Stock Issuance | $0 | $6.67M | $0 | $0 | $2.23M | $2.6M | $11K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $455K | $356K | $1.3M | $1.08M | $571K | $110K | $390K | $701K | $900K | $0 | $0 | $100K | $0 | $0 | $6.8M |
| Common Stock Repurchases | -$3.34M | $0 | $0 | $0 | $0 | $0 | -$1.84M | $0 | $0 | -$134K | -$200K | $0 | $0 | $0 | -$1.33M | -$772K | $0 | -$1.87M | $0 | -$319K | $0 | $0 | $0 | -$360K | -$1.64M | $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 |
| Other Financing Activities | $3.33M | -$97K | $3.32M | $332K | -$763K | $0 | $0 | $0 | $0 | -$703K | -$930K | $351K | $72K | $379K | $0 | $0 | $3.46M | $71K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $310 | $100K | $0 | $0 | $100K | -$200K | $0 | -$500K |
| Net Cash from Financing | -$426K | $6.06M | $2.87M | -$307K | $773K | $2.31M | -$2.4M | -$2.03M | -$284K | -$837K | -$1.13M | $422K | -$605K | $379K | -$1.91M | -$1.47M | $2.68M | -$2.93M | -$394K | -$679K | $595K | $994K | $522K | -$900K | -$1.25M | $676K | $900K | -$100K | -$200K | $100K | -$300K | -$200K | $6.3M |
| Forex Effect | $111K | -$255K | $310K | -$554K | -$227K | $102K | -$209K | -$82K | $191K | -$196K | -$140K | -$163K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $500K | $400K | $3.4M |
| Net Change in Cash | $35.33M | $33.08M | $4.01M | -$9.11M | $1.33M | $6.7M | $5K | -$538K | -$2.77M | -$10.74M | $692K | -$536K | -$673K | $14.04M | -$2.73M | -$12.36M | $12.61M | -$876K | $1.15M | -$6.46M | -$604K | $15.61M | -$2.2M | $988K | -$2.77M | $5.66M | -$100K | $1.6M | -$100K | $600K | -$300K | -$200K | $6.3M |
| Supplementary Data | |||||||||||||||||||||||||||||||||
| Operating Cash Flow | $46.75M | $35.02M | $5.9M | -$1.22M | $5.15M | $5.66M | $4.28M | $3.6M | $738K | -$2.73M | $2.66M | $4.61M | $621K | $17.77M | -$2.98M | $4.86M | $12.1M | $4.5M | $6M | -$3.45M | $1.14M | $15.67M | $682K | $3.05M | $4.84M | $12.39M | $2.9M | $2.5M | $1.1M | $900K | $700K | $900K | -$300K |
| Capital Expenditure | -$11.1M | -$7.74M | -$5.56M | -$6.53M | -$4.37M | -$1.41M | -$1.67M | -$2.03M | -$3.41M | -$2.74M | -$697K | -$2.03M | -$3.78M | -$6.84M | -$5.89M | -$1.87M | -$2.17M | -$2.45M | -$4.45M | -$2.33M | -$2.33M | -$2.05M | -$2.41M | -$1.16M | -$5.57M | -$7.4M | -$3.9M | -$1M | -$1M | -$1.2M | -$1.2M | -$800K | -$1.8M |
| Free Cash Flow | $35.65M | $27.27M | $339K | -$7.74M | $783K | $4.25M | $2.61M | $1.57M | -$2.67M | -$5.47M | $1.96M | $2.58M | -$3.16M | $10.92M | -$8.87M | $2.99M | $9.93M | $2.05M | $1.55M | -$5.78M | -$1.2M | $13.62M | -$1.73M | $1.89M | -$728K | $4.98M | -$1M | $1.5M | $100K | -$300K | -$500K | $100K | -$2.1M |
| Cash at Beginning | $46.9M | $13.81M | $9.79M | $18.9M | $17.57M | $10.87M | $10.87M | $11.41M | $14.17M | $24.91M | $24.22M | $24.75M | $25.43M | $11.39M | $14.12M | $26.48M | $13.88M | $14.75M | $13.6M | $20.06M | $20.66M | $5.05M | $7.25M | $6.27M | $9.04M | $3.38M | $3.5M | $2M | $2.1M | $1.6M | $2.4M | $3M | $200K |
| Cash at End | $82.23M | $46.88M | $13.81M | $9.79M | $18.9M | $17.57M | $10.87M | $10.87M | $11.41M | $14.17M | $24.91M | $24.22M | $24.75M | $25.43M | $11.39M | $14.12M | $26.48M | $13.88M | $14.75M | $13.6M | $20.06M | $20.66M | $5.05M | $7.25M | $6.27M | $9.04M | $3.4M | $3.6M | $2M | $2.2M | $2.1M | $2.8M | $6.5M |