LIGAND PHARMACEUTICALS INC (LGND)
Ligand Pharmaceuticals Incorporated operates as a biopharmaceutical entity, primarily engaged in sourcing and advancing technologies to empower pharmaceutical companies globally in their efforts to discover and develop novel therapeutic solutions. Its diverse portfolio of commercialized products addresses a wide range of medical conditions. For hematologic malignancies, these include Kyprolis and Evomela, both targeting multiple myeloma, as well as Rylaze, a treatment for acute lymphoblastic leukemia and lymphoblastic lymphoma in both adult and pediatric patients. In the realm of infectious diseases, Ligand offers Veklury for moderate to severe COVID-19, Vaxneuvance for preventing invasive Streptococcus pneumoniae disease, and Pneumosil, a pneumococcal conjugate vaccine designed to protect children from pneumonia. Bone health solutions comprise Teriparatide injection for osteoporosis and Duavee for postmenopausal osteoporosis. Other key offerings include Zulresso, a Captisol-enabled formulation of brexanolone for postpartum depression; Nexterone, a Captisol-enabled amiodarone; and Noxafil-IV, a Captisol-enabled posaconazole for intravenous administration. The company’s comprehensive product lineup further extends to the Aziyo portfolio, featuring pericardial repair and CanGaroo envelope extracellular matrix products; Exemptia for autoimmune disorders; Vivitra for breast cancer; Bryxta and Zybev for a variety of indications; and Minnebro for managing hypertension. Beyond its own commercialized products, Ligand Pharmaceuticals collaborates with partners on numerous programs currently undergoing clinical development, targeting conditions such as cancer, seizure disorders, diabetes, cardiovascular ailments, muscle wasting, hepatic and renal diseases, and various other serious illnesses. The company also directly supplies Captisol materials, a proprietary technology frequently integrated into many of its drug formulations. Established in 1987, Ligand Pharmaceuticals is headquartered in Emeryville, California.
Sector: Pharmaceutical Preparations
Industry: Biotechnology
Ligand Pharmaceuticals Incorporated
NASDAQ:LGNDHealthcare · Biotechnology
+1.71%$322.75
AH$324.00+0.39%vs close
Mkt Cap$6.46B
Float18.88M
O/S20M
Vol
$ Vol
RVOL
Inst Own-
SI13.3%
Earnings
Dilution
Financials Summary
Revenue$268.09M
Net Income$124.45M
Total Assets$1.56B
Free Cash Flow$48.91M
Debt & Equity
Debt 31%
Equity 69%
Total Debt$451.49M
Total Equity$1.02B
Shares Outstanding
Short Interest
Split History1 split · 1 reverse
- 1:6Reverse splitNov 19, 20106 shares → 1
Balance Sheet Details
Assets$1.56B
Liabilities$543.42M
Accounts Receivable$61.05M
Accounts Payable$3.24M
Inventory$9.13M
PP&E (Net)$10.79M
Goodwill$101.54M
Intangible Assets$422.31M
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| Revenue | $268.09M | $167.13M | $131.31M | $196.25M | $241.54M | $163.56M | $120.28M | $251.45M | $141.1M | $108.97M | $71.91M | $64.54M | $48.97M | $31.39M | $30.04M | $23.54M | $38.94M | $27.32M | $12.89M | $140.96M | $176.61M | $163.51M | $141.14M | $96.64M | $76.34M | $48.11M | $40.9M | $17.7M | $51.7M | $36.8M | $24.5M | $13.3M |
| YoY Growth | 60.4% | 27.3% | -33.1% | -18.8% | 47.7% | 36.0% | -52.2% | 78.2% | 29.5% | 51.5% | 11.4% | 31.8% | 56.0% | 4.5% | 27.6% | -39.6% | 42.6% | 111.8% | -90.9% | -20.2% | 8.0% | 15.9% | 46.0% | 26.6% | 58.7% | 17.6% | 131.1% | -65.8% | 40.5% | 50.2% | 84.2% | - |
| Cost of Revenue | $6.59M | $11.07M | $35.05M | $52.83M | $62.18M | $30.42M | $11.35M | $6.34M | $5.37M | $5.57M | $5.81M | $9.14M | $5.73M | $3.6M | $4.91M | $0 | $15.23M | $0 | $0 | $22.64M | $39.85M | $39.8M | $31.62M | $20.31M | $13.95M | $1.62M | $3.1M | -$7.7M | -$9.8M | -$9.4M | -$3.7M | $24.7M |
| Gross Profit | $261.5M | $156.06M | $96.27M | $143.42M | $179.37M | $133.14M | $108.94M | $245.12M | $135.74M | $103.4M | $66.11M | $55.4M | $43.24M | $27.79M | $25.13M | $23.54M | $23.7M | $27.32M | $12.89M | $118.32M | $136.76M | $123.71M | $109.52M | $76.33M | $62.39M | $46.49M | $37.8M | $25.4M | $61.5M | $46.2M | $28.2M | -$11.4M |
| Gross Margin | 97.5% | 93.4% | 73.3% | 73.1% | 74.3% | 81.4% | 90.6% | 97.5% | 96.2% | 94.9% | 91.9% | 85.8% | 88.3% | 88.5% | 83.7% | 100.0% | 60.9% | 100.0% | 100.0% | 83.9% | 77.4% | 75.7% | 77.6% | 79.0% | 81.7% | 96.6% | 92.4% | 143.5% | 119.0% | 125.5% | 115.1% | -85.7% |
| Research and Development | $81.18M | $21.43M | $24.54M | $36.08M | $32.1M | $40.5M | $55.91M | $27.86M | $26.89M | $21.22M | $13.38M | $12.12M | $9.27M | $10.79M | $10.29M | $22.07M | $39.87M | $30.77M | $44.62M | $41.93M | $56.08M | $65.2M | $67.68M | $58.81M | $51.1M | $51.29M | $59.4M | $70.7M | $72.4M | $59.5M | $41.4M | $0 |
| Selling, General, and Administrative | $92.45M | $78.65M | $52.79M | $70.06M | $46.79M | $60.01M | $41.88M | $37.73M | $28.65M | $26.62M | $24.38M | $22.57M | $17.98M | $16.11M | $14.98M | $29.72M | $15.21M | $23.79M | $30.41M | $248.28M | $107.16M | $95.88M | $61.02M | $41.68M | $34.43M | $34.11M | $27.3M | $16.6M | $10.1M | $10.2M | $8M | $7M |
| Other | $40.67M | $78.59M | $7M | $34.24M | -$3.38M | -$4.87M | -$795.93M | $15.79M | $12.12M | $10.64M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$1.96M | -$1.96M | -$3.12M | $0 | $0 | $0 | $0 | $0 | $6.97M | $7.4M | $7.7M | $9.8M | $9.4M | $3.7M | $2.5M |
| Total Operating Expenses | $214.3M | $178.66M | $84.32M | $140.38M | $75.52M | $95.64M | -$698.14M | $81.39M | $67.66M | $58.48M | $37.76M | $34.69M | $27.26M | $26.9M | $25.27M | $51.79M | $70.32M | $52.59M | $73.07M | $287.09M | $163.23M | $161.08M | $128.7M | $100.48M | $85.53M | $92.37M | $94.1M | $95M | $92.3M | $79.1M | $53.1M | $9.5M |
| Operating Income (EBIT) | $47.2M | -$22.61M | $11.94M | $3.04M | $103.85M | $37.5M | $807.08M | $163.73M | $68.08M | $43.88M | $27.33M | $19.63M | $14.94M | $574K | -$698K | -$29.3M | -$9.97M | -$97.28M | -$60.17M | -$168.77M | -$26.47M | -$37.37M | -$19.18M | -$24.15M | -$23.14M | -$45.88M | -$56.3M | -$69.6M | -$30.8M | -$32.9M | -$24.9M | -$20.9M |
| Operating Margin | 17.6% | -13.5% | 9.1% | 1.5% | 43.0% | 22.9% | 671.0% | 65.1% | 48.2% | 40.3% | 38.0% | 30.4% | 30.5% | 1.8% | -2.3% | -124.5% | -25.6% | -356.1% | -466.7% | -119.7% | -15.0% | -22.9% | -13.6% | -25.0% | -30.3% | -95.4% | -137.7% | -393.2% | -59.6% | -89.4% | -101.6% | -157.1% |
| Interest Expense | $4.71M | $3.04M | $656K | $1.8M | $19.62M | $27.41M | $35.74M | $48.28M | $11.4M | $12.18M | $11.8M | $4.86M | $2.08M | $3.31M | $2.51M | $58K | $270K | $202K | $735K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Interest Income | $13.66M | $8.05M | $7.71M | $2.05M | $886K | $8.08M | $28.43M | $14M | $0 | $0 | $0 | $0 | $0 | $381K | $31K | $440K | $586K | $2.16M | $8.65M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Income (Expense) | $111.76M | $25.12M | $51.72M | $32.97M | -$31.65M | -$36.21M | -$10.44M | $9.6M | -$10.85M | -$35.92M | $8M | -$8.32M | -$5.74M | -$4.44M | -$2.86M | $13.9M | $95K | -$239K | $6.72M | -$96.19M | -$9.87M | -$7.54M | -$20.39M | -$8.36M | -$8.36M | -$825K | -$707K | -$43M | -$61.3M | $3.7M | -$33.8M | -$5.5M |
| Income Before Tax (EBT) | $158.96M | $2.52M | $63.66M | $36.01M | $72.2M | $1.29M | $796.64M | $173.33M | $57.23M | $7.96M | $35.33M | $11.3M | $9.21M | -$3.87M | -$2.93M | -$15.4M | -$9.87M | -$97.52M | -$53.46M | -$174.27M | $36.34M | -$44.91M | -$37.46M | -$32.6M | -$31.5M | -$46.71M | -$62M | -$112.6M | -$92.1M | -$29.2M | -$58.7M | -$26.4M |
| Income Tax Expense | $34.51M | $6.55M | $9.84M | $41.23M | -$4.15M | -$5.31M | $167.34M | $30.01M | $44.67M | $10.33M | -$219.6M | $410K | $374K | -$1.19M | -$13.1M | -$2.62M | -$7.92M | -$55K | -$18.7M | -$38.41M | $59K | $233K | $18.28M | $8.45M | $19.86M | $26.49M | $18.4M | $48.3M | $69.4M | $4.4M | $39.3M | $6.2M |
| Net Income | $124.45M | -$4.03M | $52.15M | -$33.36M | $57.14M | -$2.98M | $629.3M | $143.32M | $12.56M | -$1.64M | $257.31M | $12.02M | $11.42M | -$527K | $10.18M | -$12.52M | -$1.95M | -$98.11M | $281.69M | -$31.74M | -$36.4M | -$45.14M | -$37.46M | -$32.6M | -$42.99M | -$72.38M | -$74.7M | -$117.9M | -$100.2M | -$37.3M | -$64.2M | -$27.1M |
| Net Income Margin | 46.4% | -2.4% | 39.7% | -17.0% | 23.7% | -1.8% | 523.2% | 57.0% | 8.9% | -1.5% | 357.8% | 18.6% | 23.3% | -1.7% | 33.9% | -53.2% | -5.0% | -359.2% | 2184.6% | -22.5% | -20.6% | -27.6% | -26.5% | -33.7% | -56.3% | -150.4% | -182.6% | -666.1% | -193.8% | -101.4% | -262.0% | -203.8% |
| Supplementary Data | ||||||||||||||||||||||||||||||||
| EPS | 6.44 | -0.22 | 3.02 | -1.98 | 3.46 | -0.18 | 33.13 | 5.96 | 0.60 | -0.08 | 13.00 | 0.59 | 0.56 | -0.03 | 0.52 | -0.64 | -0.10 | -6.16 | 17.22 | -2.36 | -2.95 | -3.68 | -3.18 | -2.83 | -4.34 | -7.80 | -9.51 | -17.51 | -18.15 | -7.78 | -17.19 | -9.42 |
| Diluted EPS | 6.13 | -0.22 | 2.94 | -1.98 | 3.34 | -0.18 | 31.85 | 5.96 | 0.53 | -0.08 | 12.12 | 0.56 | 0.55 | -0.03 | 0.52 | -0.64 | -0.10 | -6.16 | 17.22 | -2.36 | -2.95 | -3.68 | -3.18 | -2.83 | -4.34 | -7.80 | -9.51 | -17.51 | -18.15 | -7.78 | -17.19 | -9.42 |
| Weighted Average OS | 19.34M | 18.29M | 17.30M | 16.87M | 16.63M | 16.18M | 19.00M | 24.05M | 21.03M | 20.83M | 19.79M | 20.42M | 20.31M | 19.10M | 19.66M | 19.61M | 18.86M | 15.92M | 16.35M | 13.44M | 12.34M | 12.28M | 11.78M | 11.52M | 9.90M | 9.28M | 7.86M | 6.73M | 5.52M | 4.80M | 3.73M | 2.88M |
| EBITDA | $192.74M | $40.79M | $100.84M | $81.2M | $142.77M | $56.67M | $876.12M | $236.32M | $80.34M | $55.17M | $29.96M | $23.37M | $18.65M | $3.94M | $1.74M | -$13.13M | -$6.47M | -$96.26M | -$50.11M | -$61.86M | -$26.47M | -$18.27M | -$59.69M | -$35.13M | -$16.56M | -$38.64M | -$54.19M | -$65.1M | -$21M | -$23.5M | -$21.2M | -$18.4M |
| EBITDA Margin | 71.9% | 24.4% | 76.8% | 41.4% | 59.1% | 34.6% | 728.4% | 94.0% | 56.9% | 50.6% | 41.7% | 36.2% | 38.1% | 12.6% | 5.8% | -55.8% | -16.6% | -352.4% | -388.6% | -43.9% | -15.0% | -11.2% | -42.3% | -36.4% | -21.7% | -80.3% | -132.5% | -367.8% | -40.6% | -63.9% | -86.5% | -138.3% |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| Assets | ||||||||||||||||||||||||||||||||
| Current Assets | ||||||||||||||||||||||||||||||||
| Cash and Cash Equivalents | $174.93M | $72.31M | $22.95M | $45.01M | $19.52M | $47.62M | $71.54M | $718.38M | $201.66M | $141.05M | $200.22M | $167.34M | $15.98M | $12.38M | $7.04M | $3.35M | $16.03M | $28.75M | $76.81M | $158.4M | $66.76M | $92.31M | $59.03M | $42.42M | $20.74M | $9.22M | $29.9M | $32.8M | $62.3M | $34.8M | $16M | $7.6M |
| Short-Term Investments | $558.59M | $183.86M | $147.35M | $166.86M | $321.59M | $363.57M | $998.32M | $46.19M | $0 | $0 | $0 | $0 | $0 | $0 | $10M | $19.35M | $37.2M | $51.92M | $17.6M | $13.45M | $20.17M | $20.18M | $40M | $21.82M | $16.95M | $14.44M | $17.3M | $0 | $0 | $0 | $0 | $0 |
| Cash and Short-Term Investments | $733.52M | $256.17M | $170.31M | $211.87M | $341.11M | $411.19M | $1.07B | $764.57M | $201.66M | $141.05M | $200.22M | $167.34M | $15.98M | $12.38M | $17.04M | $22.7M | $53.23M | $80.67M | $94.41M | $171.85M | $86.93M | $112.49M | $99.03M | $64.25M | $37.69M | $23.66M | $47.2M | $32.8M | $62.3M | $34.8M | $16M | $7.6M |
| Accounts Receivable | $61.05M | $42.45M | $39.31M | $35.04M | $91.65M | $59.06M | $41.75M | $55.85M | $25.6M | $18.22M | $11.68M | $13.64M | $6.72M | $8.94M | $12.43M | $13.74M | $10.4M | $12.1M | $14.3M | $15.59M | $20.95M | $30.85M | $19.05M | $7.36M | $9.8M | $12.82M | $1.7M | $0 | $0 | $3.1M | $2.3M | $1.2M |
| Inventory | $9.13M | $14.11M | $23.97M | $13.29M | $27.33M | $26.49M | $7.3M | $7.12M | $4.37M | $1.92M | $1.63M | $269K | $1.39M | $1.7M | $1.3M | -$22.7M | -$53.23M | $1.15M | -$10.47M | $3.86M | $9.33M | $11.77M | $8.26M | $4.84M | $3.76M | $5.65M | $5.7M | $6.2M | $0 | $0 | $0 | $0 |
| Other Current Assets | $28.58M | $16.9M | $2.66M | $2.27M | $4.67M | $3.82M | $4.73M | $89.19M | $5.39M | $0 | $0 | $4.08M | $0 | $2K | $237K | $5.29M | $4.53M | $11K | $5.07M | $42.82M | $15.75M | $17.71M | $3.81M | $7.31M | $2.33M | $2.51M | $2.1M | $39M | $21.8M | $47.5M | $54.7M | $32.8M |
| Total Current Assets | $832.27M | $331.56M | $237.43M | $263.6M | $464.75M | $500.56M | $1.12B | $870.54M | $237.02M | $163.05M | $215.57M | $185.16M | $24.88M | $23.82M | $32.23M | $37.02M | $68.17M | $93.93M | $109.94M | $235.56M | $132.97M | $172.82M | $130.16M | $83.75M | $53.57M | $44.65M | $56.7M | $78M | $84.1M | $85.4M | $73M | $41.6M |
| Long-Term Assets | ||||||||||||||||||||||||||||||||
| Property, Plant & Equipment Net | $10.79M | $24.81M | $25.06M | $27.49M | $32.6M | $37.17M | $17.62M | $5.37M | $4.21M | $1.82M | $372K | $486K | $867K | $788K | $455K | $559K | $8.52M | $12.9M | $2.87M | $5.55M | $22.48M | $23.65M | $23.5M | $9.67M | $9.69M | $10.97M | $20.5M | $23.7M | $14.9M | $11.7M | $12.3M | $3.9M |
| Goodwill | $101.54M | $105.25M | $103.37M | $105.67M | $105.67M | $189.66M | $95.23M | $306.44M | $314.54M | $276.91M | $60.59M | $62.96M | $65.34M | $12.24M | $14.89M | $0 | $0 | $5.38M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Intangible Assets | $422.31M | $266.65M | $299.61M | $352.64M | $386.8M | $606.31M | $230.54M | $31.46M | $19.53M | $25.82M | $8.55M | $4.57M | $4.57M | $55.91M | $57.44M | $12.95M | $2.52M | $0 | $0 | $83.08M | $146.77M | $127.44M | $137.86M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $183.58M | $10.91M | $111.61M | $3M | $0 | $0 | $0 | $601.22M | $6.44M | $8.35M | $29.73M | -$257K | $5.84M | $8.2M | $1.34M | $1.34M | $1.46M | $0 | $0 | $0 | $0 | $0 | -$250.12M | $18.05M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Deferred Tax Assets | $8.35M | $72K | $214K | $8.53M | $35.73M | $24.32M | $25.61M | $46.52M | $84.42M | $123.89M | $216.56M | $257K | $1.57M | $8K | $237K | $372K | $25.07M | $0 | $0 | $0 | $0 | $0 | $250.12M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Assets | $1.79M | $202.53M | $9.92M | $1.74M | $272.03M | $4.27M | $2.27M | -$600.75M | $4.86M | $1.74M | $2.55M | $4.86M | $1.64M | $3.29M | $15.76M | $23.32M | $7.97M | $59.24M | $60.47M | $1.86M | $12.4M | $8.55M | $9.74M | $159.13M | $54.21M | $57.8M | $57.4M | $54.3M | $8.4M | $5M | $8.3M | $1.2M |
| Total Long-Term Assets | $728.37M | $610.22M | $549.79M | $499.07M | $832.84M | $861.73M | $371.27M | $390.26M | $434M | $438.53M | $318.36M | $72.87M | $79.83M | $80.44M | $90.12M | $38.54M | $45.53M | $77.52M | $63.34M | $90.5M | $181.65M | $159.64M | $171.1M | $186.86M | $63.9M | $68.77M | $77.9M | $78M | $23.3M | $16.7M | $20.6M | $5.1M |
| Other Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Assets | $1.56B | $941.77M | $787.22M | $762.67M | $1.3B | $1.36B | $1.49B | $1.26B | $671.02M | $601.59M | $533.93M | $258.03M | $104.71M | $104.26M | $122.35M | $75.56M | $113.7M | $171.45M | $173.28M | $326.05M | $314.62M | $332.47M | $301.25M | $270.61M | $117.47M | $113.42M | $134.6M | $156M | $107.4M | $102.1M | $93.6M | $46.7M |
| Liabilities | ||||||||||||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||||||||||||
| Accounts Payable | $3.24M | $5.23M | $2.43M | $5.31M | $8.4M | $3.78M | $2.42M | $4.18M | $2.26M | $2.73M | $4.08M | $7.7M | $3.95M | $5.85M | $11.06M | $8.6M | $16.95M | $14.63M | $12.68M | $12.26M | $15.36M | $17.35M | $18.84M | $11.98M | $5.38M | $3.83M | $5.4M | $12.4M | $10.7M | $4.1M | $3.9M | $2.3M |
| Short-Term Debt | $0 | $0 | $0 | $76.69M | $0 | $0 | $0 | $26.43M | $224.53M | $212.91M | $201.99M | $334K | $9.11M | $14.84M | $16.2M | $8.03M | $0 | $1.83M | $1.53M | $37.75M | $2.75M | $2.92M | $2.48M | $2.09M | $5.37M | $3.48M | $4.1M | $3.2M | $2.8M | $2.6M | $2.4M | $1.3M |
| Current Income Tax Payable | $1.24M | $1.2M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $28.11M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Unearned Revenue | $621K | $1.9M | $1.84M | $976K | $654K | $29.43M | $2.14M | $3.29M | $173K | $0 | -$934K | $150K | $116K | $486K | $1.24M | $1.7M | $6.69M | $12.27M | $1.96M | $59.95M | $157.52M | $152.53M | $2.56M | $4.68M | $8.73M | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $6.81M | -$3.2M | $4.94M | $6.26M | $22.57M | $49.38M | $7.62M | $44.3M | $1.41M | $5.09M | $15.04M | $12.63M | $12.26M | $10.88M | $13.34M | $5.3M | $14.18M | $18.72M | $10.47M | $14.35M | $0 | $0 | -$105.66M | -$4.82M | $0 | $21.11M | $11.2M | $11.3M | $8.2M | $7.1M | $9.4M | $4.5M |
| Total Current Liabilities | $37.45M | $37.11M | $16.78M | $98.81M | $41.66M | $100.11M | $17M | $82.25M | $238.87M | $227.13M | $20.84M | $22.78M | $28.94M | $35.44M | $43.64M | $35.63M | $52.17M | $70.61M | $50.97M | $170.81M | $235.21M | $216.71M | $54.05M | $30.54M | $31.73M | $28.41M | $20.7M | $26.9M | $21.7M | $13.8M | $15.7M | $8.1M |
| Long-Term Liabilities | ||||||||||||||||||||||||||||||||
| Long-Term Debt | $446.19M | $0 | $0 | $0 | $320.72M | $442.29M | $638.96M | $609.86M | $18.86M | $29.56M | $205.37M | $195.91M | $0 | $13.44M | $35.54M | $22.85M | $30.99M | $47.52M | $627K | $0 | $166.75M | $167.09M | $167.41M | $155.25M | $136.76M | $131.71M | $136.7M | $90.5M | $51.4M | $54M | $49.9M | $12.3M |
| Long-Term Unearned Revenue | $0 | $0 | $15.14M | $44K | $0 | $0 | $0 | -$51.97M | $3.52M | $357K | $0 | $2.08M | $2.08M | $2.37M | $3.47M | $2.55M | $5.2M | $16.82M | $0 | $2.55M | $4.2M | $4.51M | -$9.84M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $52.61M | $32.52M | $31.62M | $30.61M | $30.86M | $64.6M | $32.94M | $51.97M | -$22.38M | -$357K | $0 | $2.79M | $1.1M | $725K | $2.52M | $372K | $0 | -$16.82M | $0 | -$2.55M | -$4.2M | -$4.51M | $9.84M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Liabilities | $2.97M | $35.88M | $17M | $25.38M | $80.94M | $40.12M | $28.82M | $7.78M | -$8.88M | -$25.96M | $3.33M | $10.06M | $22.98M | $25.8M | $28.53M | $21.15M | $16.31M | $21.39M | $92.57M | $125.73M | $19.65M | $15.47M | $6.43M | $10.81M | $6.86M | $8.43M | $2.8M | $50M | $0 | -$200K | -$100K | $0 |
| Total Long-Term Liabilities | $505.98M | $74.22M | $69.52M | $66.37M | $434.77M | $552.65M | $710.68M | $617.64M | $13.51M | $3.6M | $208.7M | $210.84M | $26.16M | $42.34M | $70.06M | $46.92M | $57.78M | $111.2M | $93.19M | $127.89M | $189.83M | $191.07M | $176.48M | $166.06M | $143.62M | $140.13M | $139.5M | $140.5M | $51.4M | $53.8M | $49.8M | $12.3M |
| 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 |
| Total Liabilities | $543.42M | $111.33M | $86.3M | $165.18M | $476.43M | $652.76M | $727.68M | $699.89M | $252.37M | $230.73M | $229.54M | $233.62M | $55.1M | $77.78M | $113.7M | $82.55M | $109.95M | $181.81M | $144.16M | $298.7M | $425.04M | $407.78M | $230.53M | $196.59M | $175.35M | $168.55M | $160.2M | $167.4M | $73.1M | $67.6M | $65.5M | $20.4M |
| 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 |
| Common Stock | $20K | $20K | $18K | $17K | $17K | $16K | $17K | $21K | $21K | $21K | $20K | $20K | $21K | $21K | $21K | $21K | $123K | $119K | $101K | $100K | $73K | $73K | $73K | $72K | $60K | $57K | $100K | $0 | $0 | $0 | $0 | $0 |
| Retained Earnings | $608.09M | $498.98M | $503.02M | $450.86M | $449.09M | $391.95M | $400.11M | -$229.2M | -$400.92M | -$431.13M | -$402.01M | -$659.32M | -$671.34M | -$682.76M | -$681.77M | -$691.95M | -$681.57M | -$679.63M | -$581.51M | -$862.8M | -$831.06M | -$794.66M | -$655.78M | -$618.32M | -$585.72M | -$542.73M | -$470.3M | -$395.6M | -$277.7M | -$177.6M | -$140.3M | -$76.1M |
| Comprehensive Income & Other | $8.46M | -$5.94M | -$817K | -$984K | -$917K | -$801K | -$216K | -$1.02M | $2.49M | $2.74M | $4.9M | $4.95M | $2.91M | -$4.88M | $0 | $31K | $513K | $81K | $9K | -$481K | $490K | $229K | -$66K | -$43K | -$678K | -$2.03M | -$4.1M | -$17.8M | -$14.5M | -$11M | -$7.1M | -$4.4M |
| Other Stockholders' Equity | $409.1M | $331.44M | $197.88M | $146.61M | $372.05M | $317.56M | $367.11M | $790.09M | $819.55M | $801.96M | $706.38M | $685.61M | $720.93M | $709.22M | $690.4M | $684.93M | $685.2M | $669.14M | $610.53M | $890.05M | $720.57M | $719.27M | $726.43M | $692.26M | $527.78M | $487.54M | $444.6M | $384.2M | $312M | $212.1M | $168.4M | $102.4M |
| Total Equity | $1.02B | $830.44M | $700.91M | $597.49M | $821.16M | $709.52M | $767.23M | $560.91M | $418.65M | $370.85M | $304.39M | $26.32M | $49.61M | $26.48M | $8.65M | -$6.99M | $3.74M | -$10.37M | $29.11M | $27.35M | -$110.42M | -$75.32M | $70.73M | $74.02M | -$57.88M | -$55.13M | -$25.6M | -$11.4M | $34.3M | $34.5M | $28.1M | $26.3M |
| Minority Interest | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$1.91M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities and Equity | $1.56B | $941.77M | $787.22M | $762.67M | $1.3B | $1.36B | $1.49B | $1.26B | $671.02M | $601.59M | $533.93M | $259.94M | $104.71M | $104.26M | $122.35M | $75.56M | $113.7M | $171.45M | $173.28M | $326.05M | $314.62M | $332.47M | $301.25M | $270.61M | $117.47M | $113.42M | $134.6M | $156M | $107.4M | $102.1M | $93.6M | $46.7M |
| Supplementary Data | ||||||||||||||||||||||||||||||||
| Total Debt | $451.49M | $7.11M | $6.17M | $87.75M | $324.39M | $456.41M | $650.18M | $636.3M | $224.53M | $212.91M | $205.37M | $196.24M | $9.11M | $28.28M | $51.74M | $30.89M | $40.87M | $4.01M | $2.15M | $39.91M | $172.92M | $174.02M | $172.53M | $157.34M | $142.13M | $135.18M | $140.8M | $93.7M | $54.2M | $56.6M | $52.3M | $13.6M |
| Net Debt | $276.56M | -$65.2M | -$16.79M | $42.74M | $304.86M | $408.8M | $578.64M | -$82.08M | $22.87M | $71.86M | $5.15M | $28.91M | -$6.87M | $15.9M | $44.7M | $27.54M | $24.83M | -$24.75M | -$74.66M | -$118.5M | $106.16M | $81.71M | $113.5M | $114.91M | $121.38M | $125.96M | $110.9M | $60.9M | -$8.1M | $21.8M | $36.3M | $6M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| Operating Activities | ||||||||||||||||||||||||||||||||
| Net Income | $124.45M | -$4.03M | $52.15M | -$33.36M | $57.14M | -$2.98M | $629.3M | $143.32M | $12.56M | -$2.37M | $254.93M | $10.89M | $8.83M | -$2.67M | $10.17M | -$12.79M | -$8.34M | -$98.11M | $281.69M | -$31.74M | -$36.4M | -$45.14M | -$37.46M | -$32.6M | -$42.99M | -$59.28M | -$74.7M | -$117.9M | -$100.2M | -$37.3M | -$64.2M | -$27.1M |
| Depreciation & Amortization | $33.77M | $35.24M | $36.52M | $43.39M | $50.95M | $27.97M | $43.73M | $14.72M | $11.71M | $11.29M | $2.63M | $2.66M | $2.66M | $2.73M | $2.79M | $2.21M | $3.13M | $1.05M | $2.62M | $16.22M | $18.71M | $15.28M | $14.28M | $10.47M | $6.57M | $6.97M | $7.4M | $7.7M | $9.8M | $9.4M | $3.7M | $2.5M |
| Deferred Income Tax | $22.68M | -$15.8M | $11.7M | $20.72M | -$8.62M | -$19.05M | $74.83M | $29.74M | $44.52M | $10.7M | -$219.61M | $410K | $374K | -$1.2M | -$13.26M | $5.99M | -$22.8M | -$1.36M | -$5.79M | -$9.66M | -$107K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Stock-Based Compensation | $0 | $41.09M | $25.74M | $60.28M | $38.78M | $30.73M | $24.52M | $20.85M | $24.91M | $18.89M | $12.46M | $11.27M | $5.67M | $4.07M | $3.35M | $2.33M | $3.37M | -$537K | $7.58M | $5.34M | $107K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Changes in Working Capital: | ||||||||||||||||||||||||||||||||
| Accounts Receivable | -$21.74M | -$6.46M | -$2.6M | $55.32M | -$28.62M | -$26.06M | $25.46M | -$29.54M | -$8.36M | -$8.53M | $6.49M | -$10.41M | $2.37M | $1.52M | -$3.92M | -$375K | -$618K | $0 | $11.54M | $9.43M | $0 | -$11.95M | -$6.88M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Inventory | $4.99M | $9.62M | -$10.87M | $12.06M | -$427K | -$17.8M | -$2.06M | -$2.56M | -$843K | -$244K | -$401K | $4.37M | $646K | $1.03M | $1.11M | -$3.93M | -$448K | $0 | $930K | $1.58M | -$3.43M | -$3.29M | -$3.42M | -$1.08M | $1.9M | $81K | $400K | -$2.9M | $0 | $0 | $0 | $0 |
| Accounts Payable | $5.88M | $0 | -$4.7M | -$3.34M | -$1.17M | -$1.25M | -$18.05M | -$4.54M | -$1.71M | -$2.37M | -$4.03M | -$3.15M | -$2.76M | -$4.8M | -$11.57M | -$13.45M | -$10.99M | $0 | -$51.89M | -$27.64M | $0 | $9.75M | $24.52M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Working Capital | -$1.8M | $16.2M | -$16.23M | $1.64M | -$21.95M | $35.04M | -$9.57M | -$2.21M | -$524K | $518K | -$1.24M | -$1.75M | -$957K | -$518K | $8.49M | -$6.99M | -$6.27M | -$1.31M | -$16.41M | -$66.04M | $30.07M | $46.68M | $640K | -$5.73M | -$1.94M | $7.66M | -$9.1M | $1.4M | $12.1M | -$4M | $1.4M | $3.2M |
| Total Working Capital Change | -$12.66M | $19.36M | -$34.4M | $65.68M | -$52.16M | -$10.06M | -$4.21M | -$38.85M | -$11.44M | -$10.62M | $821K | -$10.95M | -$702K | -$2.77M | -$5.88M | -$24.74M | -$18.33M | -$1.31M | -$55.83M | -$82.66M | $26.64M | $41.19M | $14.86M | -$6.81M | -$42K | $7.74M | -$8.7M | -$1.5M | $12.1M | -$4M | $1.4M | $3.2M |
| Other Non-Cash Items | -$118.89M | $21.2M | -$42.13M | -$18.87M | -$7.29M | $28M | -$797.5M | $24.29M | $11.3M | $35.11M | -$9.49M | $6.29M | $3.86M | $13K | $1.65M | -$68K | $9.17M | $79.64M | -$327.99M | -$36.01M | -$578K | -$5.57M | $8.59M | $3.83M | $16.56M | -$2.79M | $15.5M | $45.1M | $64.9M | -$1.4M | $21.2M | $7.1M |
| Net Cash from Operating | $49.36M | $97.05M | $49.58M | $137.85M | $78.8M | $54.59M | -$29.34M | $194.06M | $93.57M | $63M | $41.73M | $20.57M | $20.69M | $161K | -$1.17M | -$27.07M | -$33.8M | -$20.63M | -$97.73M | -$138.52M | $8.37M | $5.75M | $274K | -$25.11M | -$19.91M | -$47.35M | -$60.5M | -$66.6M | -$13.4M | -$33.3M | -$37.9M | -$14.3M |
| Investing Activities | ||||||||||||||||||||||||||||||||
| Capital Expenditures | -$11.31M | -$1.82M | -$3.52M | -$17.92M | -$8.76M | -$4.46M | -$2.55M | -$11.89M | -$7.15M | -$28.32M | -$10.86M | -$4.5M | -$4.94M | -$8.64M | -$78K | -$70K | -$522K | -$495K | -$440K | -$1.78M | -$35.6M | -$3.6M | -$2.78M | -$3.16M | -$1.97M | -$1.08M | -$39.5M | -$2.4M | -$4.3M | -$400K | -$200K | -$600K |
| Acquisitions | -$8.09M | -$172.19M | -$25.65M | -$750K | $494K | -$383.32M | -$12.84M | -$5.86M | -$26.65M | -$94.2M | -$9.25M | -$3.49M | -$989K | $0 | -$32.02M | -$2.83M | $9.8M | $4.13M | $310.14M | $183.33M | $0 | $0 | $0 | $0 | $0 | -$200K | $0 | $100K | $100K | $0 | $0 | $0 |
| Purchases of Investments | -$730.86M | -$226.38M | -$126.76M | -$51.23M | -$181.32M | -$422.52M | -$2.36B | -$1.43B | -$254.26M | -$164.44M | -$166.03M | $0 | $0 | $0 | -$10M | -$35.58M | -$32.81M | -$68.37M | -$25.57M | -$18.38M | -$29.63M | -$26.32M | -$28.03M | -$13.93M | -$18.26M | -$11.97M | -$21.4M | -$52.2M | -$35M | -$53.1M | -$17.7M | -$18.3M |
| Sales of Investments | $377.28M | $269.62M | $194.17M | $234.39M | $221.34M | $1.04B | $2.03B | $1.02B | $196.63M | $143.47M | $73.27M | $2.34M | $0 | $10M | $19.35M | $54.04M | $47.76M | $32.02M | $20.12M | $25.55M | $31.32M | $49.67M | $10.05M | $18.05M | $15.78M | $16.03M | $41.2M | $35.2M | $60.3M | $61.2M | $37.2M | $27.5M |
| Other Investing Activities | -$4.34M | -$12.89M | -$49.91M | -$868K | -$1.22M | $3.26M | $808.13M | $3.91M | $7.25M | $300K | -$15.99M | $130K | -$37K | -$93K | -$2.38M | -$1.01M | $539K | $8.29M | $39.59M | $8.14M | $181K | -$131K | -$3.86M | -$106.2M | $281K | $11.88M | -$5.2M | -$9.3M | -$16.8M | -$200K | $9.3M | -$7.5M |
| Net Cash from Investing | -$377.32M | -$143.66M | -$11.68M | $163.62M | $30.52M | $231.65M | $466.92M | -$423.27M | -$84.18M | -$143.19M | -$112.86M | -$2.03M | -$4.97M | $1.26M | -$25.13M | $14.54M | $24.77M | -$24.42M | $343.84M | $196.87M | -$33.72M | $19.61M | -$24.62M | -$105.25M | -$4.17M | $14.65M | -$24.9M | -$28.6M | $4.3M | $7.5M | $28.6M | $1.1M |
| Financing Activities | ||||||||||||||||||||||||||||||||
| Debt Repaid | -$338.11M | $25K | $76.9M | $260.8M | $164.95M | $231.76M | $27.32M | -$532.33M | - | - | - | -$235.63M | $19.59M | $2.5M | -$30M | $91K | $3.92M | $1.53M | $2.17M | -$24.4M | $1.1M | -$1.49M | $1.35M | -$99.38M | -$7.96M | $2.75M | -$59.6M | -$27M | $700K | -$2.4M | $1.4M | -$8.9M |
| Common Stock Issuance | $114.89M | $37.14M | $22.45M | $3.23M | $33.76M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $3.13M | $5.44M | $54K | $23K | $228K | $130K | $4.39M | $9.05M | $930K | $6.62M | $49.45M | $70.75M | $28.58M | $14.19M | $22.3M | $38.3M | $36.7M | $39M | $21.1M | $10.3M |
| Common Stock Repurchases | -$15M | $0 | $0 | $0 | -$18.45M | -$78M | -$453.05M | -$122.87M | -$1.97M | -$3.9M | -$489K | -$67.95M | $0 | $0 | -$55K | -$91K | $0 | -$1.61M | -$39.61M | $0 | $0 | $0 | -$15.87M | $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 | -$252.74M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Financing Activities | -$9.77M | $60.03M | -$5.5M | -$18.42M | -$7.07M | -$789K | -$383K | -$77.11M | -$5.56M | -$999K | $8.85M | -$37.66M | $0 | $979K | $54K | $0 | $0 | $0 | -$37.56M | -$153K | -$35K | -$189K | $8.72M | -$18.09M | -$936K | $577K | $600K | $500K | $500K | $3.3M | -$2.1M | $0 |
| Net Cash from Financing | $428.22M | $97.14M | -$59.95M | -$275.99M | -$137.76M | -$310.55M | -$485.17M | $328.58M | -$7.52M | $1.51M | $8.36M | $130.03M | -$16.46M | $3.92M | $30M | -$159K | -$3.69M | -$3.01M | -$327.7M | $33.3M | -$201K | $7.92M | $40.95M | $152.04M | $35.59M | $12.03M | $82.5M | $65.8M | $36.5M | $44.7M | $17.6M | $19.2M |
| Forex Effect | $2.36M | -$1.17M | $0 | $0 | $0 | $0 | $83K | -$215K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$100K | $0 | $0 | $0 | $0 |
| Net Change in Cash | $102.62M | $49.35M | -$22.05M | $25.48M | -$28.44M | -$24.31M | -$47.51M | $99.16M | $1.87M | -$78.68M | -$62.77M | $148.56M | -$742K | $5.34M | $3.69M | -$12.69M | -$12.72M | -$48.06M | -$81.59M | $91.64M | -$25.55M | $33.28M | $16.61M | $21.68M | $11.52M | -$20.68M | -$2.9M | -$29.5M | $27.4M | $18.9M | $8.3M | $6M |
| Supplementary Data | ||||||||||||||||||||||||||||||||
| Operating Cash Flow | $49.36M | $97.05M | $49.58M | $137.85M | $78.8M | $54.59M | -$29.34M | $194.06M | $93.57M | $63M | $41.73M | $20.57M | $20.69M | $161K | -$1.17M | -$27.07M | -$33.8M | -$20.63M | -$97.73M | -$138.52M | $8.37M | $5.75M | $274K | -$25.11M | -$19.91M | -$47.35M | -$60.5M | -$66.6M | -$13.4M | -$33.3M | -$37.9M | -$14.3M |
| Capital Expenditure | -$452K | -$19.64M | -$53.85M | -$17.92M | -$8.76M | -$4.46M | -$2.55M | -$11.89M | -$7.15M | -$28.32M | -$10.86M | -$4.5M | -$4.94M | -$8.64M | -$78K | -$70K | -$522K | -$495K | -$440K | -$1.78M | -$35.6M | -$3.6M | -$2.78M | -$3.16M | -$1.97M | -$1.08M | -$39.5M | -$2.4M | -$4.3M | -$400K | -$200K | -$600K |
| Free Cash Flow | $48.91M | $77.41M | -$4.27M | $119.93M | $70.04M | $50.13M | -$31.89M | $182.17M | $86.41M | $34.68M | $30.86M | $16.07M | $15.75M | -$8.48M | -$1.25M | -$27.14M | -$34.32M | -$21.12M | -$98.17M | -$140.3M | -$27.23M | $2.15M | -$2.51M | -$28.27M | -$21.88M | -$48.44M | -$100M | -$69M | -$17.7M | -$33.7M | -$38.1M | -$14.9M |
| Cash at Beginning | $72.31M | $22.95M | $45.01M | $19.52M | $47.96M | $72.27M | $119.78M | $20.62M | $18.75M | $97.43M | $160.2M | $11.64M | $12.38M | $7.04M | $3.35M | $16.03M | $28.75M | $76.81M | $158.4M | $66.76M | $92.31M | $59.03M | $42.42M | $20.74M | $9.22M | $29.9M | $32.8M | $62.3M | $34.8M | $16M | $7.6M | $1.6M |
| Cash at End | $174.93M | $72.31M | $22.95M | $45.01M | $19.52M | $47.96M | $72.27M | $119.78M | $20.62M | $18.75M | $97.43M | $160.2M | $11.64M | $12.38M | $7.04M | $3.35M | $16.03M | $28.75M | $76.81M | $158.4M | $66.76M | $92.31M | $59.03M | $42.42M | $20.74M | $9.22M | $29.9M | $32.8M | $62.2M | $34.9M | $15.9M | $7.6M |