JAKKS PACIFIC INC (JAKK)
JAKKS Pacific, Inc. is a global enterprise specializing in the conception, manufacturing, marketing, and distribution of a diverse array of playthings, electronic products, and various consumer goods. The company operates through two primary divisions: Toys/Consumer Products and Costumes. Within the Toys/Consumer Products segment, JAKKS offers a broad portfolio that includes collectible action figures and their accessories, often based on popular intellectual properties; vehicle playsets and related components; and a wide range of dolls (small, large, fashion, baby, infant, and preschool, frequently tied to licenses) with their accompanying accessories. This division also produces private label merchandise, foot-to-floor ride-ons, imaginative play environments like inflatable structures and tents, and wagons. Furthermore, they provide interactive role-playing and dress-up items, along with novelty products for both boys and girls, utilizing both licensed entertainment properties and proprietary brands. Other offerings include children's indoor and outdoor furniture, activity tables, room decor, kiddie pools, seasonal recreational items, outdoor activity toys, and junior sports equipment, such as specialized balls, sport sets, and toy hoops. The Costumes division focuses on Halloween and everyday costumes suitable for various age groups, leveraging licensed and proprietary designs, alongside complementary Halloween accessories. JAKKS Pacific distributes its offerings globally through its internal sales force and independent representatives to an extensive network of retailers, including major toy and mass-market chains, department stores, office supply outlets, drugstores, grocery stores, club warehouses, dollar stores, specialized toy boutiques, and wholesale partners. Founded in 1995, the company maintains its headquarters in Santa Monica, California.
Sector: Games, Toys & Children's Vehicles (No Dolls & Bicycles)
Industry: Leisure
JAKKS Pacific, Inc.
NASDAQ:JAKKConsumer Cyclical · Leisure
+1.97%$33.64
Prev close$32.99+1.97%Close$33.640.00%AH close$33.64
AH$33.64+0.00%vs close
Mkt Cap$387.51M
Float9.06M
O/S11.52M
Inst Own60.1%
SI4.3%
Div Yield2.97%
Dilution
Financials Summary
Revenue$570.67M
Net Income$9.87M
Total Assets$442.2M
Free Cash Flow-$1.07M
Debt & Equity
Debt 18%
Equity 82%
Total Debt$53.36M
Total Equity$249.1M
Shares Outstanding
Short Interest
Split History1 split · 1 reverse
- 1:10Reverse splitJul 10, 202010 shares → 1
Balance Sheet Details
Assets$442.2M
Liabilities$193.09M
Accounts Receivable$146.93M
Accounts Payable$55.56M
Inventory$59.8M
PP&E (Net)$65.78M
Goodwill$35.08M
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| Revenue | $570.67M | $691.04M | $711.56M | $796.19M | $621.12M | $515.87M | $598.65M | $567.81M | $613.11M | $706.6M | $745.74M | $810.06M | $632.92M | $666.76M | $677.75M | $747.27M | $803.7M | $903.4M | $857.09M | $765.39M | $661.54M | $574.27M | $315.78M | $310.02M | $284.31M | $252.29M | $183.7M | $85.3M | $41.9M | $12.1M |
| YoY Growth | -17.4% | -2.9% | -10.6% | 28.2% | 20.4% | -13.8% | 5.4% | -7.4% | -13.2% | -5.2% | -7.9% | 28.0% | -5.1% | -1.6% | -9.3% | -7.0% | -11.0% | 5.4% | 12.0% | 15.7% | 15.2% | 81.9% | 1.9% | 9.0% | 12.7% | 37.3% | 115.4% | 103.6% | 246.3% | - |
| Cost of Revenue | $385.59M | $478.02M | $488.2M | $584.9M | $438.16M | $366.11M | $439.3M | $412.09M | $457.43M | $483.58M | $517.17M | $574.25M | $477.15M | $468.82M | $483.76M | $502.32M | $600.78M | $582.18M | $533.43M | $470.59M | $394.83M | $348.26M | $189.14M | $179.47M | $164.22M | $140.61M | $103M | $49M | $24.3M | $6.9M |
| Gross Profit | $185.08M | $213.02M | $223.35M | $211.29M | $182.96M | $149.76M | $159.34M | $155.72M | $155.68M | $223.02M | $228.57M | $235.81M | $155.78M | $197.94M | $193.99M | $244.95M | $202.93M | $321.21M | $323.65M | $294.79M | $266.71M | $226.01M | $126.63M | $130.55M | $120.09M | $111.68M | $80.7M | $36.3M | $17.6M | $5.2M |
| Gross Margin | 32.4% | 30.8% | 31.4% | 26.5% | 29.5% | 29.0% | 26.6% | 27.4% | 25.4% | 31.6% | 30.6% | 29.1% | 24.6% | 29.7% | 28.6% | 32.8% | 25.2% | 35.6% | 37.8% | 38.5% | 40.3% | 39.4% | 40.1% | 42.1% | 42.2% | 44.3% | 43.9% | 42.6% | 42.0% | 43.0% |
| Research and Development | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Selling, General, and Administrative | $170.32M | $172.94M | $163.88M | $148.11M | $141.78M | $132.01M | $154.68M | $178.57M | $196.54M | $195.04M | $188.74M | $193.45M | $188.74M | $201.68M | $181.6M | $182.23M | $210.67M | $230.06M | $216.65M | $202.48M | $178.72M | $172.28M | $105.77M | $91.85M | $89.57M | $80.43M | $51.2M | $24M | $11.9M | $3.6M |
| Other | $544K | $392K | $366K | $2.21M | $2.41M | $4.84M | $22.45M | $3.1M | $342K | $305K | $5.64M | $5.93M | $6M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$2 | $1.21M | $9.27M | $4.6M | $3M | $1.6M | $300K |
| Total Operating Expenses | $170.86M | $173.34M | $164.25M | $150.32M | $144.19M | $136.86M | $177.13M | $185.14M | $206.3M | $205.91M | $198.04M | $203.33M | $200.31M | $211.16M | $192.71M | $194.75M | $240.03M | $250.38M | $216.65M | $202.48M | $178.72M | $172.28M | $105.77M | $91.85M | $90.79M | $89.71M | $55.8M | $27M | $13.5M | $3.9M |
| Operating Income (EBIT) | $14.22M | $39.68M | $59.11M | $60.97M | $38.77M | $12.91M | -$17.79M | -$32.17M | -$64.16M | $17.11M | $30.53M | $31.33M | -$44.53M | -$13.22M | $1.28M | $50.2M | -$452.45M | $70.84M | $107M | $92.31M | $87.98M | $53.73M | $18.86M | $31.98M | $29.3M | $21.97M | $24.9M | $9.3M | $4.1M | $1.3M |
| Operating Margin | 2.5% | 5.7% | 8.3% | 7.7% | 6.2% | 2.5% | -3.0% | -5.7% | -10.5% | 2.4% | 4.1% | 3.9% | -7.0% | -2.0% | 0.2% | 6.7% | -56.3% | 7.8% | 12.5% | 12.1% | 13.3% | 9.4% | 6.0% | 10.3% | 10.3% | 8.7% | 13.6% | 10.9% | 9.8% | 10.7% |
| Interest Expense | $471K | $1.09M | $6.45M | $11.18M | $14.1M | $21.56M | $15.94M | $10.24M | $9.83M | $12.97M | $12.4M | $12.46M | $9.94M | $9.23M | $8.2M | $6.73M | $7.93M | $2.42M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1.6M | $800K | $0 |
| Interest Income | $995K | $841K | $1.34M | $127K | $13K | $22K | $85K | $68K | $37K | $51K | $62K | $112K | $327K | $671K | $412K | $333K | $318K | $3.4M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Income (Expense) | $547K | $48K | -$14.16M | -$10.89M | -$44.43M | -$26.32M | -$35.68M | -$7.3M | -$17.26M | -$11.73M | -$3.94M | -$6.1M | -$6.76M | -$5.43M | -$1.82M | -$455K | -$23.74M | $18.06M | $22.54M | $13.62M | $8.65M | $5.37M | $5.95M | $9.14M | $8.73M | $18.36M | $5.4M | -$1M | -$700K | $100K |
| Income Before Tax (EBT) | $14.77M | $39.73M | $44.95M | $50.08M | -$5.66M | -$13.41M | -$53.47M | -$39.47M | -$81.42M | $5.38M | $26.59M | $25.22M | -$51.3M | -$18.65M | -$538K | $49.74M | -$476.19M | $88.9M | $129.54M | $105.94M | $96.64M | $59.09M | $24.81M | $41.13M | $38.03M | $40.33M | $30.3M | $8.3M | $3.4M | $1.4M |
| Income Tax Expense | $4.89M | $5.53M | $6.83M | -$41.01M | $226K | $735K | $1.91M | $2.95M | $1.61M | $4.13M | $3.42M | $3.71M | $2.61M | $86.15M | -$9.01M | $2.69M | -$90.68M | $12.84M | $40.55M | $33.56M | $33.14M | $15.53M | $4.21M | $9.05M | $9.8M | $11.7M | $8.3M | $1.9M | $600K | $200K |
| Net Income | $9.87M | $33.92M | $38.41M | $91.41M | -$6.01M | -$14.27M | -$55.55M | -$42.37M | -$83.08M | $1.24M | $23.25M | $21.51M | -$53.91M | -$104.8M | $8.47M | $47.05M | -$385.51M | $76.06M | $88.99M | $72.38M | $63.49M | $43.56M | $20.6M | $31.27M | $28.23M | $28.64M | $22M | $6.4M | $2.8M | $1.2M |
| Net Income Margin | 1.7% | 4.9% | 5.4% | 11.5% | -1.0% | -2.8% | -9.3% | -7.5% | -13.6% | 0.2% | 3.1% | 2.7% | -8.5% | -15.7% | 1.3% | 6.3% | -48.0% | 8.4% | 10.4% | 9.5% | 9.6% | 7.6% | 6.5% | 10.1% | 9.9% | 11.4% | 12.0% | 7.5% | 6.7% | 9.9% |
| Supplementary Data | ||||||||||||||||||||||||||||||
| EPS | 0.88 | 3.27 | 3.70 | 9.33 | -0.98 | -4.27 | -21.32 | -18.34 | -38.93 | 0.80 | 12.00 | 7.00 | -24.30 | -47.70 | 3.20 | 15.20 | -140.18 | 27.23 | 32.20 | 26.60 | 23.70 | 16.90 | 8.50 | 12.70 | 15.50 | 15.00 | 15.50 | 7.50 | 4.00 | 1.80 |
| Diluted EPS | 0.86 | 3.14 | 3.48 | 8.86 | -0.98 | -4.27 | -21.32 | -18.34 | -38.93 | 0.70 | 7.10 | 7.00 | -23.78 | -43.73 | 3.20 | 15.20 | -140.18 | 24.20 | 27.70 | 23.00 | 20.60 | 14.90 | 8.30 | 12.30 | 14.50 | 14.10 | 13.90 | 5.90 | 3.47 | 2.30 |
| Weighted Average OS | 11.19M | 10.78M | 9.96M | 9.65M | 7.50M | 3.63M | 2.60M | 2.31M | 2.13M | 1.65M | 1.94M | 3.98M | 2.22M | 2.20M | 2.69M | 3.45M | 2.75M | 2.75M | 2.77M | 2.72M | 2.67M | 2.58M | 2.42M | 2.20M | 1.82M | 1.91M | 1.42M | 853,333 | 700,000 | 666,667 |
| EBITDA | $25.47M | $50.87M | $59.98M | $71.84M | $18.69M | $19.09M | -$19.9M | -$12.15M | -$50.59M | $40.05M | $49.39M | $59.57M | -$16.75M | $15.21M | $33.59M | $85.13M | -$432.29M | $118.89M | $133.66M | $118.48M | $103.51M | $53.73M | $29.61M | $47.9M | $36.06M | $31.25M | $29.5M | $12.3M | $5.7M | $1.6M |
| EBITDA Margin | 4.5% | 7.4% | 8.4% | 9.0% | 3.0% | 3.7% | -3.3% | -2.1% | -8.3% | 5.7% | 6.6% | 7.4% | -2.6% | 2.3% | 5.0% | 11.4% | -53.8% | 13.2% | 15.6% | 15.5% | 15.6% | 9.4% | 9.4% | 15.4% | 12.7% | 12.4% | 16.1% | 14.4% | 13.6% | 13.2% |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| Assets | ||||||||||||||||||||||||||||||
| Current Assets | ||||||||||||||||||||||||||||||
| Cash and Cash Equivalents | $52.2M | $69.94M | $72.55M | $85.3M | $44.52M | $92.69M | $66.29M | $53.28M | $64.98M | $86.06M | $102.53M | $71.53M | $117.07M | $189.32M | $257.26M | $278.35M | $254.84M | $169.52M | $241.25M | $184.49M | $240.24M | $176.54M | $118.18M | $68.41M | $25.04M | $29.28M | $57.5M | $12.5M | $2.5M | $6.4M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $220K | $220K | $218K | $214K | $207K | $202K | $195K | $218K | $210K | $0 | $19.05M | $19.34M | $0 | $37.12M | $13.62M | $39.3M | $0 | $0 | $0 |
| Cash and Short-Term Investments | $52.2M | $69.94M | $72.55M | $85.3M | $44.52M | $92.69M | $66.29M | $53.28M | $64.98M | $86.06M | $102.53M | $71.75M | $117.29M | $189.54M | $257.47M | $278.55M | $255.04M | $169.72M | $241.47M | $184.7M | $240.24M | $195.59M | $137.53M | $68.41M | $62.16M | $42.89M | $96.8M | $12.5M | $2.5M | $6.4M |
| Accounts Receivable | $146.93M | $140.43M | $126.75M | $104.99M | $148.92M | $102.25M | $117.94M | $122.28M | $142.46M | $174.8M | $187.4M | $258.52M | $125.23M | $129.46M | $127.8M | $141.53M | $164.94M | $169.88M | $174.45M | $153.12M | $87.2M | $102.27M | $86.12M | $56.2B | $52.89M | $47.05M | $38M | $11.9M | $8.7M | $2.4M |
| Inventory | $59.8M | $52.78M | $52.65M | $80.62M | $83.95M | $38.64M | $54.26M | $53.88M | $58.43M | $75.44M | $60.54M | $78.83M | $46.78M | $59.69M | $47.02M | $43.23M | $34.46M | $87.94M | $75.49M | $76.79M | $66.73M | $50M | $44.4M | $38.01M | $32.02M | $30.53M | $19.9M | $2.9M | $1.9M | $100K |
| Other Current Assets | $6.73M | $2.3M | $243K | $1.49M | $3.39M | $17.24M | $21.9M | $4.92M | $0 | $0 | $0 | $3.36M | $3.95M | $7.06M | $34.51M | $23.58M | $19.47M | $17.99M | $13.92M | $37.13M | $13.62M | $0 | $0 | -$56.14M | $1.99M | $8.15M | $2.8M | $1.3M | $1.8M | $1.4M |
| Total Current Assets | $269.08M | $268.69M | $255.37M | $275.21M | $287.56M | $250.83M | $260.38M | $250.14M | $282.67M | $353.38M | $382.37M | $437.59M | $320.93M | $399M | $497.49M | $514.75M | $505.34M | $472.55M | $526.08M | $451.74M | $425.32M | $372.54M | $284.81M | $176.79M | $153.79M | $128.63M | $157.5M | $28.6M | $14.9M | $10.3M |
| Long-Term Assets | ||||||||||||||||||||||||||||||
| Property, Plant & Equipment Net | $65.78M | $68.9M | $38.19M | $34.77M | $30.1M | $37.9M | $47.34M | $20.9M | $23.23M | $22.84M | $18.43M | $11.1M | $11.1M | $15.83M | $16.19M | $16.95M | $21.21M | $28.5M | $21.41M | $16.88M | $12.7M | $10.94M | $11.72M | $14.83M | $15.75M | $18.98M | $11.5M | $4.3M | $2.9M | $1.2M |
| Goodwill | $35.08M | $35.11M | $35.08M | $35.08M | $35.08M | $35.08M | $35.08M | $35.08M | $35.38M | $43.21M | $44.2M | $44.49M | $44.88M | $48.84M | $24.02M | $6.99M | $1.57M | $427.69M | $353.34M | $338M | $269.3M | $258.33M | $0 | $189.34M | $0 | $0 | $0 | $0 | $0 | $0 |
| Intangible Assets | $0 | $0 | $0 | $0 | $1.31M | $2.33M | $3.49M | $36.71M | $29.07M | $37.88M | $53.45M | $61.6M | $65.92M | $73.95M | $27.73M | $38.39M | $42.91M | $38.08M | $45.77M | $60.4M | $36.28M | $45.14M | $231.74M | $19.74M | $104.38M | $88.9M | $60.1M | $24.4M | $25.2M | $2.6M |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$20.53M | -$7.36M | $7M | $7M | $7M | $7.02M | $10.16M | $2.74M | $74K | $6.73M | $53.18M | $36M | $15M | $10M | -$4.28M | $0 | $0 | -$2.26B | $0 | $0 | $0 | $0 | $0 |
| Deferred Tax Assets | $69.57M | $70.39M | $68.14M | $57.8M | $0 | $0 | $0 | $1.43M | $783K | $2.03M | $446K | $3.36M | $3.95M | $7.06M | $47.08M | $56.26M | $56.33M | $17.99M | $12.95M | $10.59M | $13.62M | $4.28M | $0 | $0 | $2.26B | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Assets | $2.68M | $1.78M | $2.16M | $2.47M | $2.99M | $3.22M | $18.93M | $19.1M | $6.58M | -$2.03M | $0 | -$3.36M | -$3.95M | -$7.06M | $0 | $0 | $0 | -$17.99M | -$12.86M | -$10.72M | -$13.25M | $9.82M | $9.1M | $8.12M | $10.12M | $12.21M | $3.8M | $1.4M | $600K | $100K |
| Total Long-Term Assets | $173.11M | $176.18M | $143.58M | $130.13M | $69.49M | $78.54M | $104.84M | $92.7M | $87.68M | $110.92M | $123.53M | $124.19M | $128.91M | $148.77M | $117.75M | $118.65M | $128.75M | $547.45M | $456.61M | $430.16M | $328.64M | $324.22M | $252.56M | $232.02M | $130.25M | $120.09M | $75.4M | $30.1M | $28.7M | $3.9M |
| 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 |
| Total Assets | $442.2M | $444.87M | $398.95M | $405.34M | $357.05M | $329.37M | $365.22M | $342.84M | $370.35M | $464.3M | $505.9M | $561.78M | $449.84M | $547.77M | $615.23M | $633.41M | $634.09M | $1.02B | $982.69M | $881.89M | $753.96M | $696.76M | $537.36M | $408.81M | $284.04M | $248.72M | $232.9M | $58.7M | $43.6M | $14.2M |
| Liabilities | ||||||||||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||||||||||
| Accounts Payable | $55.56M | $56.02M | $51.44M | $43.51M | $66.13M | $40.49M | $61.2M | $57.57M | $49.92M | $51.74M | $34.99M | $56.11M | $25.27M | $37.79M | $26.43M | $35.89M | $37.61M | $57.43M | $52.29M | $65.57M | $50.53M | $53.64M | $25.06M | $8.99M | $12.69M | $14.62M | $10M | $3.7M | $4.3M | $1.6M |
| Short-Term Debt | $0 | $0 | $7.38M | $25.53M | $2.1M | $15.88M | $11.36M | $27.21M | $26.07M | $10M | $0 | $0 | $38.1M | $70.71M | $0 | $0 | $20.26M | $417K | $0 | $0 | $0 | $0 | $19K | $18K | $23K | $400K | $0 | $100K | $2.4M | $200K |
| Current Income Tax Payable | $0 | $1.03M | $3.79M | $8.16M | $1M | $484K | $2.49M | $1.46M | $1.26M | $2.25M | $21.07M | $23.78M | $20.76M | $12.92M | $2.18M | $6.14M | $16.79M | $7.19M | $22M | $18.55M | $3.79M | $10.85M | $0 | $0 | $1.57B | $0 | $0 | $0 | $0 | $0 |
| Current Unearned Revenue | $0 | $247K | $701K | $922K | $2.51M | $938K | $557K | $561K | $3.92M | -$38.65M | $1.72M | $0 | -$69.09M | $1.06M | $0 | -$54.5M | -$64.05M | -$417K | $0 | $0 | $0 | $0 | $17.35M | $19.39M | $18.07M | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $34.43M | $36.77M | $77.62M | $51.88M | $46.28M | $75.78M | $73.74M | $54.71M | $23.21M | $20.64M | $45.46M | $64.95M | $67.42M | $93.1M | $90.96M | $74.5M | $95.49M | $22.9M | $77.63M | $78.47M | $56.2M | $34.02M | $9.77M | $19.2M | $6.52M | $26.72M | $34.4M | $11.1M | $4.9M | $700K |
| Total Current Liabilities | $148.11M | $149.42M | $149.23M | $177.82M | $173.07M | $138.27M | $152.92M | $144.1M | $135.76M | $116.81M | $130.14M | $191.35M | $184.59M | $219.47M | $122.83M | $124.91M | $155.98M | $142.95M | $170.41M | $171.38M | $123.86M | $143M | $52.21M | $47.61M | $37.31M | $41.74M | $44.4M | $14.9M | $11.6M | $2.5M |
| Long-Term Liabilities | ||||||||||||||||||||||||||||||
| Long-Term Debt | $0 | $0 | $0 | $41.62M | $93.42M | $150.41M | $174.96M | $139.79M | $133.5M | $203.01M | $209.17M | $215M | $100M | $94.92M | $92.19M | $89.46M | $103.52M | $98M | $98M | $98M | $98M | $98M | $98.04M | $60K | $73K | $1M | $0 | $5.9M | $6M | $0 |
| Long-Term Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$56.44M | $1.26M | $2.25M | -$540K | $2.5M | $2.6M | $4.69M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$4.28M | $0 | $0 | -$2.26B | $0 | $0 | $0 | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $0 | $0 | $0 | $0 | $51K | $123K | $226K | $1.43M | $783K | $2.03M | $2.74M | $5.98M | $6.95M | $3.12M | $0 | $0 | $0 | $29.99M | $5.56M | $2.38M | $6.45M | $4.28M | $1.16M | $563K | $2.26M | $1.46M | $1M | $100K | $100K | $0 |
| Other Long-Term Liabilities | $5.41M | $6.18M | $36.94M | $29.34M | $24.57M | $9.01M | $6.97M | $5.87M | $5.8M | $9.29M | $9.65M | $4.37M | $9.62M | $23.03M | $6.62M | $6.63M | $2.49M | $6.8M | $17.73M | $854K | $995K | $0 | $0 | -$371 | $0 | $0 | $0 | $0 | -$100K | $0 |
| Total Long-Term Liabilities | $44.99M | $54.62M | $53.6M | $80.82M | $126.08M | $176.42M | $207.79M | $147.09M | $140.08M | $212.29M | $222.35M | $225.35M | $116.56M | $121.07M | $98.81M | $96.09M | $106M | $130.1M | $121.29M | $101.23M | $105.44M | $102.28M | $99.21M | $623K | $2.33M | $2.46M | $1M | $6M | $6M | $1.8M |
| 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 | -$1.8M |
| Total Liabilities | $193.09M | $204.04M | $202.84M | $258.64M | $299.15M | $314.69M | $360.72M | $291.19M | $275.84M | $329.1M | $352.49M | $416.7M | $301.16M | $340.55M | $221.64M | $221M | $261.98M | $273.05M | $291.69M | $272.61M | $229.3M | $245.28M | $151.41M | $48.23M | $39.64M | $44.19M | $45.4M | $20.9M | $17.6M | $2.5M |
| Stockholders' Equity | ||||||||||||||||||||||||||||||
| Preferred Stock | $0 | $0 | $5.99M | $0 | $0 | $1.74M | $483K | $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 | $11K | $11K | $10K | $10K | $10K | $6K | $36K | $30K | $27K | $20K | $21K | $23K | $23K | $22K | $26K | $28K | $28K | $28K | $28K | $28K | $27K | $26K | $25K | $24K | $20K | $19K | $0 | $0 | $0 | $0 |
| Retained Earnings | -$41.02M | -$39.69M | -$73.61M | -$112.02M | -$203.43M | -$197.42M | -$183.15M | -$127.6M | -$85.23M | -$2.15M | -$3.39M | -$26.64M | -$48.15M | $8.84M | $123.17M | $119.88M | $72.83M | $458.35M | $382.29M | $312.43M | $240.06M | $176.56M | $141.06M | $120.45M | $89.18M | $60.95M | $32.3M | $58.7M | $4.4M | $1.6M |
| Comprehensive Income & Other | -$12.29M | -$17.18M | -$15.63M | -$17.48M | -$12.95M | -$12.45M | -$14.42M | -$15.85M | -$13.06M | -$17.21M | -$10.05M | -$6.83M | -$3.85M | -$4.21M | -$4.14M | -$4.29M | -$4.23M | -$4.23M | -$3.45M | -$3.43M | -$2.79M | -$1.75M | -$349K | -$24.64M | -$17.76M | -$10.65M | -$5.3M | -$2.2M | -$1.1M | -$300K |
| Other Stockholders' Equity | $290.12M | $280.01M | $269.01M | $257.7M | $259.99M | $210.88M | $186.54M | $178.31M | $178.75M | $136.42M | $156.37M | $171.22M | $196.82M | $198.36M | $270.39M | $292.5M | $299.25M | $288.58M | $308.68M | $296.83M | $284.57M | $274.89M | $244.87M | $240.1M | $155.2M | $143.56M | $155.2M | -$20.9M | $21.6M | $10.1M |
| Total Equity | $249.1M | $240.33M | $195.41M | $145.7M | $56.57M | $13.47M | $3.42M | $50.74M | $93.54M | $134.29M | $153M | $144.59M | $148.69M | $207.22M | $393.59M | $412.41M | $372.11M | $746.95M | $691M | $609.29M | $524.65M | $451.49M | $385.95M | $360.58M | $244.4M | $204.53M | $187.5M | $37.8M | $26M | $11.7M |
| Minority Interest | $0 | $500K | $708K | $1M | $1.33M | $1.21M | $1.08M | $912K | $969K | $912K | $406K | $490K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities and Equity | $442.2M | $444.37M | $398.24M | $404.34M | $355.72M | $328.16M | $364.14M | $341.93M | $369.38M | $463.39M | $505.49M | $561.29M | $449.84M | $547.77M | $615.23M | $633.41M | $634.09M | $1.02B | $982.69M | $881.89M | $753.96M | $696.76M | $537.36M | $408.81M | $284.04M | $248.72M | $232.9M | $58.7M | $43.6M | $14.2M |
| Supplementary Data | ||||||||||||||||||||||||||||||
| Total Debt | $53.36M | $56.52M | $24.05M | $87.76M | $114.03M | $183.17M | $211.95M | $167M | $159.57M | $213.01M | $215M | $215M | $138.1M | $165.63M | $92.19M | $89.46M | $123.78M | $98M | $98M | $98M | $98M | $98M | $98.06M | $77K | $95K | $1.4M | $0 | $6M | $8.4M | $200K |
| Net Debt | $1.17M | -$13.41M | -$48.51M | $2.46M | $69.51M | $90.47M | $145.66M | $113.72M | $94.59M | $126.94M | $112.47M | $143.47M | $21.03M | -$23.69M | -$165.07M | -$188.89M | -$131.06M | -$71.52M | -$143.25M | -$86.49M | -$142.24M | -$78.54M | -$20.12M | -$68.34M | -$24.94M | -$27.88M | -$57.5M | -$6.5M | $5.9M | -$6.2M |
Cash Flow Statement
| Period | FY 2025 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Period Ending | 2025-12-31 | 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 |
| Operating Activities | |||||||||||||||||||||||||||||
| Net Income | $9.87M | $38.41M | $91.08M | -$5.89M | -$14.14M | -$55.38M | -$42.42M | -$83.03M | $1.25M | $23.17M | $21.51M | -$53.91M | -$104.8M | $8.47M | $47.05M | -$385.51M | $76.06M | $88.99M | $72.38M | $63.49M | $43.56M | $20.6M | $31.27M | $28.23M | $28.64M | $22M | $6.4M | $2.8M | $1.2M |
| Depreciation & Amortization | $10.23M | $8.59M | $10.58M | $10.25M | $10.94M | $17.63M | $17.08M | $21M | $22.94M | $18.86M | $21.88M | $24.6M | $24.63M | $25.93M | $28.66M | $35.96M | $27.57M | $26.66M | $26.17M | $15.53M | $21.52M | $8.75M | $9.19M | $12.22M | $9.27M | $4.6M | $3M | $1.6M | $300K |
| Deferred Income Tax | $825K | -$10.34M | -$57.85M | -$72K | -$103K | -$1.21M | $210K | -$1.25M | -$259K | -$329K | -$371K | -$129K | $82.39M | -$628K | -$10.17M | -$88.66M | $14.37M | $2.64M | -$1.04M | -$5.29M | $795K | $525K | $432K | $800K | $443K | $900K | $100K | $100K | $0 |
| Stock-Based Compensation | $10.91M | $8.03M | $5.08M | $2.09M | $2.3M | $2.87M | $2.43M | $3.11M | $1.62M | $1.56M | $1.47M | $1.08M | $1.12M | $1.59M | $4.39M | $4.35M | $7.3M | $6.48M | $3.42M | $5.37M | $6K | $6K | -$1.31B | $2.57B | $0 | $0 | $0 | $0 | $0 |
| Changes in Working Capital: | |||||||||||||||||||||||||||||
| Accounts Receivable | -$7.03M | -$21.75M | $44.39M | -$43.74M | $14.07M | $3.47M | $10.59M | $19.34M | -$10.21M | $71.13M | -$133.29M | $4.23M | $1.25M | $27.82M | $7.45M | $17.66M | $46.2M | -$52.88M | $16.7M | -$4.33M | -$28.22M | -$28.22M | -$3.31B | -$5.83B | $0 | $0 | $0 | $0 | $0 |
| Inventory | -$7.03M | $27.97M | $3.33M | -$45.31M | $15.62M | -$379K | $4.55M | $17M | -$14.89M | $18.28M | -$32.04M | $12.91M | -$10.67M | -$3.02M | -$8.77M | $50.85M | -$6.55M | $1.33M | -$8.35M | -$13.27M | $784K | -$2.65M | -$11M | -$1.49M | -$10.67M | -$16.9M | -$1M | -$1.8M | -$100K |
| Accounts Payable | -$4.52M | $11.51M | -$23.47M | $25.02M | -$20.76M | $4.87M | $9.52M | -$380K | $10.56M | -$21.13M | $30.84M | -$12.52M | $12.17M | -$16.7M | -$5.27M | -$19.82M | -$31.32M | $12.61M | -$9.44M | $19.19M | $16.26M | $16.07M | -$3.7B | -$1.93B | $0 | $0 | $0 | $0 | $0 |
| Other Working Capital | -$5.6M | -$6.81M | $10.28M | $18.21M | $20.16M | $15.87M | -$11.38M | $419K | $3.25M | -$40.69M | $17.23M | $1.34M | $17.97M | $290K | -$3.1M | $17.18M | -$64.49M | $19.33M | -$34.08M | -$8.63M | $62.18M | -$15.98M | $7.03B | $7.75B | -$17.44M | $2.1M | $2.8M | $200K | -$2.1M |
| Total Working Capital Change | -$24.17M | $10.92M | $34.53M | -$45.83M | $29.09M | $23.83M | $13.28M | $36.38M | -$11.29M | $27.59M | -$117.27M | $5.96M | $20.73M | $8.39M | -$9.69M | $65.87M | -$56.16M | -$19.62M | -$35.17M | -$7.05M | $51.01M | -$30.79M | $17.15M | -$9.95M | -$28.11M | -$14.8M | $1.8M | -$1.6M | -$2.2M |
| Other Non-Cash Items | $824K | $10.81M | $2.68M | $33.56M | $15.49M | $34.08M | $8.79M | $35.18M | $2.46M | -$4.57M | -$6.31M | -$102K | $109K | $504K | $7.22M | $466.75M | -$8.33M | -$17.5M | -$2.04M | -$984K | $14.51M | $8.09M | $1.32B | -$2.59B | $19.75M | -$200K | -$100K | -$100K | $0 |
| Net Cash from Operating | $8.49M | $66.4M | $86.1M | -$5.88M | $43.57M | $21.83M | -$624K | $11.39M | $16.72M | $66.29M | -$79.09M | -$22.49M | $24.18M | $44.26M | $67.47M | $98.77M | $60.8M | $87.66M | $63.71M | $71.06M | $131.39M | $7.19M | $66.23M | $13.36M | $29.99M | -$30.4M | $12M | $3.2M | -$700K |
| Investing Activities | |||||||||||||||||||||||||||||
| Capital Expenditures | -$9.56M | -$8.91M | -$10.39M | -$8.22M | -$8.27M | -$9.41M | -$11.77M | -$14.93M | -$15.06M | -$18.33M | -$10.45M | -$10.13M | -$21.07M | -$12.46M | -$11.61M | -$16.33M | -$22.27M | -$18.12M | -$11.2M | -$8.27M | -$5.92M | -$4.47M | -$6.59M | -$4.97M | -$13.79M | -$10.3M | -$3.9M | -$2.9M | -$1.1M |
| Acquisitions | $0 | $40K | $2K | $0 | $78K | $0 | $128K | $145K | $500K | $60K | $332K | -$1.64M | -$52.14M | -$21.43M | -$1.88M | -$12.25M | -$79.6M | -$15.61M | -$109.84M | -$967K | $19.34M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Purchases of Investments | -$2.78M | -$41K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$2K | -$2K | -$5K | -$2.7M | -$5K | -$7K | $23K | -$7K | -$210K | $967K | -$19.34M | -$19.34M | $37.12B | -$23.5B | $0 | $0 | -$1M | $0 | $0 |
| Sales of Investments | $0 | $41K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $220K | $2K | $1.15M | -$7.07M | $26K | $99K | $0 | $0 | $0 | $0 | $19.05M | $967K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Investing Activities | $0 | -$41K | $0 | $32K | $0 | $12K | $128K | $145K | -$300K | -$4.15M | -$2.77M | -$135K | $7.54M | $271K | $193K | -$1.91M | -$3.06M | $11K | -$655K | -$20.24M | -$68.3M | -$23.64M | -$37.2B | $23.49B | -$47.03M | -$36.3M | -$200K | -$21.5M | $0 |
| Net Cash from Investing | -$12.34M | -$8.91M | -$10.39M | -$8.19M | -$8.19M | -$9.4M | -$11.64M | -$14.78M | -$15.06M | -$22.2M | -$12.89M | -$10.75M | -$72.74M | -$36.29M | -$13.19M | -$30.5M | -$104.91M | -$33.72M | -$121.91M | -$9.47M | -$73.25M | -$47.46M | -$87.8M | -$19.37M | -$60.82M | -$46.6M | -$5.1M | -$24.4M | -$1.1M |
| Financing Activities | |||||||||||||||||||||||||||||
| Debt Repaid | - | $69.22M | $29.6M | $29.99M | $10.77M | -$6.96M | -$6.82M | $40.61M | $8.04M | - | -$76M | $35.89M | - | $27K | $20.39M | -$18.5M | - | - | - | - | $61K | -$94.35M | $30K | $1.3M | -$1.39M | - | $2.4M | -$7.5M | -$500K |
| Common Stock Issuance | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $19.31M | $500K | $0 | $490K | $0 | $0 | $0 | $0 | $0 | $0 | $1.76M | $1.58M | $3.17M | $1.68M | $1.78M | $64.98M | $3.07M | $1.17M | $122.5M | $5.4M | $9.8M | $7.7M |
| Common Stock Repurchases | -$5.7M | -$3.07M | -$1.42M | -$164K | -$174K | -$273K | -$85K | -$79K | -$14.97M | -$13.19M | -$24M | -$34K | -$80.1M | -$25.62M | -$10.37M | -$1.5M | -$30M | $0 | $0 | $0 | $0 | -$6.09M | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$11.2M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$3.08M | -$9.54M | -$5.18M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$400K | $0 | $0 | $0 |
| Other Financing Activities | -$207K | $0 | $0 | -$2.63M | $0 | -$4.96M | $21.24M | -$5M | $548K | -$188K | -$6.45M | $0 | -$445K | $363K | $0 | $40K | $1.34M | $1.05M | $1.51M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $100K | -$200K |
| Net Cash from Financing | -$17.11M | -$72.29M | -$31.02M | -$32.79M | -$10.95M | -$5.77M | $7.98M | -$21.38M | -$11.96M | -$13.38M | $46.04M | -$39.01M | -$19.38M | -$29.06M | -$30.76M | $17.04M | -$27.62M | $2.82M | $3.09M | $3.17M | $1.62M | $90.04M | $64.95M | $1.76M | $2.56M | $122.1M | $3M | $17.4M | $8M |
| Forex Effect | $4.89M | $1.85M | -$4.53M | -$506K | $1.98M | $1.43M | -$2.49M | $3.68M | -$6.17M | $293K | $384K | -$66K | $0 | $0 | $0 | $0 | $0 | $0 | -$638K | -$1.07M | -$1.4M | $0 | $0 | $0 | $0 | -$100K | $0 | $0 | $0 |
| Net Change in Cash | -$16.07M | -$12.94M | $40.16M | -$47.36M | $26.41M | $8.08M | -$6.77M | -$21.09M | -$16.46M | $31M | -$45.55M | -$72.25M | -$67.94M | -$21.09M | $23.51M | $85.32M | -$71.73M | $56.76M | -$55.75M | $63.69M | $58.36M | $49.77M | $43.38M | -$4.24M | -$28.27M | $45M | $9.9M | -$3.8M | $6.2M |
| Supplementary Data | |||||||||||||||||||||||||||||
| Operating Cash Flow | $8.49M | $66.4M | $86.1M | -$5.88M | $43.57M | $21.83M | -$624K | $11.39M | $16.72M | $66.29M | -$79.09M | -$22.49M | $24.18M | $44.26M | $67.47M | $98.77M | $60.8M | $87.66M | $63.71M | $71.06M | $131.39M | $7.19M | $66.23M | $13.36M | $29.99M | -$30.4M | $12M | $3.2M | -$700K |
| Capital Expenditure | -$9.56M | -$8.91M | -$10.39M | -$8.22M | -$8.27M | -$9.41M | -$11.77M | -$14.93M | -$15.06M | -$18.33M | -$10.45M | -$10.13M | -$21.07M | -$12.46M | -$11.61M | -$16.33M | -$22.27M | -$18.12M | -$11.2M | -$8.27M | -$5.92M | -$4.47M | -$6.59M | -$4.97M | -$13.79M | -$10.3M | -$3.9M | -$2.9M | -$1.1M |
| Free Cash Flow | -$1.07M | $57.5M | $75.71M | -$14.1M | $35.3M | $12.41M | -$12.39M | -$3.53M | $1.66M | $47.96M | -$89.54M | -$32.62M | $3.12M | $31.8M | $55.86M | $82.44M | $38.52M | $69.54M | $52.51M | $62.79M | $125.47M | $2.71M | $59.64M | $8.39M | $16.2M | -$40.7M | $8.1M | $300K | -$1.8M |
| Cash at Beginning | $70.14M | $85.49M | $45.33M | $92.69M | $66.29M | $58.2M | $64.98M | $86.06M | $102.53M | $71.53M | $117.07M | $189.32M | $257.26M | $278.35M | $254.84M | $169.52M | $241.25M | $184.49M | $240.24M | $176.54M | $118.18M | $68.41M | $25.04M | $29.28M | $57.55M | $12.5M | $2.5M | $6.4M | $100K |
| Cash at End | $54.07M | $72.55M | $85.49M | $45.33M | $92.69M | $66.29M | $58.2M | $64.98M | $86.06M | $102.53M | $71.53M | $117.07M | $189.32M | $257.26M | $278.35M | $254.84M | $169.52M | $241.25M | $184.49M | $240.24M | $176.54M | $118.18M | $68.41M | $25.04M | $29.28M | $57.5M | $12.4M | $2.6M | $6.3M |