OPKO HEALTH, INC. (OPK)
OPKO Health, Inc. operates as a healthcare enterprise with a dual focus on diagnostics and pharmaceuticals. Its operations span the United States, Ireland, Chile, Spain, Israel, Mexico, and other international markets. The company's Diagnostics division encompasses BioReference Laboratories, which delivers a comprehensive suite of laboratory testing services. These services are crucial for disease detection, diagnosis, evaluation, monitoring, and treatment, covering areas such as esoteric testing, molecular diagnostics, anatomical pathology, genetics, women's health, and correctional healthcare. BioReference serves a diverse client base, including medical practices, clinics, hospitals, employers, and government entities. Additionally, this segment provides a cutting-edge diagnostic instrument system designed for immediate, point-of-care blood test results, alongside its specialized 4Kscore testing for prostate cancer. Within the Pharmaceutical segment, OPKO offers a range of therapeutic products and a robust development pipeline. Key offerings include Rayaldee, indicated for the management of secondary hyperparathyroidism in adults suffering from stage 3 or 4 chronic kidney disease and vitamin D insufficiency. The pipeline features OPK88004, an investigational orally administered selective androgen receptor modulator; OPK88003, a peptide administered once weekly currently in Phase IIb trials for the treatment of type 2 diabetes and obesity; and hGH-CTP, a once-weekly human growth hormone injection that has successfully completed Phase III clinical trials in collaboration with Pfizer, Inc. A core strategy for this segment involves the development and commercialization of proprietary, extended-release versions of existing therapeutic proteins. Furthermore, OPKO Health supplies specialty active pharmaceutical ingredients (APIs) and is involved in the development, manufacturing, marketing, and sale of pharmaceutical, nutraceutical, veterinary, and ophthalmic products. The company also commercializes food supplements and over-the-counter products, produces and sells items primarily within the generics market, and handles the import, marketing, distribution, and sales of pharmaceutical products across various therapeutic areas, including cardiovascular conditions, vaccines, antibiotics, gastro-intestinal ailments, and hormone-related treatments, among others. Its pharmaceutical operations are further bolstered by platforms situated in Ireland, Chile, Spain, and Mexico. Founded in 1991, OPKO Health, Inc. maintains its corporate headquarters in Miami, Florida.
Sector: Pharmaceutical Preparations
Industry: Medical - Diagnostics & Research
OPKO Health, Inc.
NASDAQ:OPKHealthcare · Medical - Diagnostics & Research
+0.00%$1.66
AH$1.64-1.14%vs close
Mkt Cap$1.24B
Float365.03M
O/S746.33M
Vol
$ Vol
RVOL
Inst Own27.2%
SI9.3%
Earnings
Dilution
Financials Summary
Revenue$606.88M
Net Income-$225.68M
Total Assets$1.93B
Free Cash Flow-$190.82M
Debt & Equity
Debt 25%
Equity 75%
Total Debt$433.6M
Total Equity$1.27B
Shares Outstanding
Short Interest
Split History
No splits on record
Nothing in OPK's public trading history: no forward or reverse split has affected the share count.
Balance Sheet Details
Assets$1.93B
Liabilities$663.99M
Accounts Receivable$126.12M
Accounts Payable$41.1M
Inventory$65.82M
PP&E (Net)$120.86M
Goodwill$484.29M
Intangible Assets$516.28M
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| Revenue | $606.88M | $713.14M | $863.5M | $1B | $1.77B | $1.44B | $901.93M | $990.3M | $966.01M | $1.22B | $491.7M | $91.1M | $96.53M | $47.04M | $27.98M | $28.49M | $13.15M | $9.44M | $847K | $0 | $0 | $0 | $13K | $562K | $1.33M | $865K | $1.38M | $1.2M | $100K | $100K | $100K |
| YoY Growth | -14.9% | -17.4% | -14.0% | -43.4% | 23.6% | 59.1% | -8.9% | 2.5% | -20.9% | 148.5% | 439.7% | -5.6% | 105.2% | 68.1% | -1.8% | 116.7% | 39.3% | 1014.5% | - | - | - | - | -97.7% | -57.8% | 54.1% | -37.1% | 14.6% | 1100.0% | 0.0% | 0.0% | - |
| Cost of Revenue | $478.83M | $402.11M | $545.37M | $715.98M | $1.19B | $894.41M | $572.48M | $604.6M | $620.13M | $611.5M | $235.24M | $87.96M | $48.86M | $27.88M | $17.24M | $13.49M | $9.57M | $8.56M | $808K | $0 | $3K | $0 | $0 | $0 | $0 | -$290K | -$200K | -$100K | -$100K | -$100K | $500K |
| Gross Profit | $128.05M | $311.03M | $318.13M | $288.22M | $581.52M | $541M | $329.45M | $385.7M | $345.88M | $610.2M | $256.5M | $43.12M | $47.67M | $19.17M | $10.74M | $15M | $3.58M | $881K | $39K | $0 | $0 | $0 | $13K | $562K | $1.33M | $1.16M | $1.57M | $1.3M | $200K | $200K | -$400K |
| Gross Margin | 21.1% | 43.6% | 36.8% | 28.7% | 32.8% | 37.7% | 36.5% | 38.9% | 35.8% | 49.9% | 52.2% | 47.3% | 49.4% | 40.7% | 38.4% | 52.6% | 27.2% | 9.3% | 4.6% | - | - | - | 100.0% | 100.0% | 100.0% | 133.5% | 114.5% | 108.3% | 200.0% | 200.0% | -400.0% |
| Research and Development | $124.03M | $105.21M | $89.59M | $73.89M | $76.85M | $75.32M | $117.87M | $135.69M | $126.44M | $113.87M | $99.49M | $83.57M | $53.9M | $19.52M | $11.35M | $5.95M | $12.88M | $21.56M | $10.85M | $0 | $0 | $0 | $154K | $3.95M | $5.32M | $3.68M | $2.33M | $1.7M | $1.5M | $1.6M | $0 |
| Selling, General, and Administrative | $223M | $304.22M | $300.56M | $372.67M | $468.86M | $355.57M | $343.31M | $358.4M | $414.63M | $490.9M | $196.58M | $57.94M | $55.32M | $27.8M | $19.17M | $18.13M | $13.52M | $14.79M | $12.47M | $1.12M | $1.44M | $2.05M | $2.94M | $5.63M | $6.53M | $5.79M | $3.19M | $2.5M | $1.9M | $1.5M | $1.1M |
| Other | $0 | $53.66M | $85M | $67.91M | $17.07M | $52.4M | $142.33M | $72.89M | $81.25M | $0 | $58.92M | $47.42M | $18.08M | $1.27M | $3.4M | $2.05M | $3.2M | $1.69M | $821K | $0 | $0 | $0 | $0 | $0 | $0 | $290K | $200K | $100K | $100K | $100K | $700K |
| Total Operating Expenses | $347.04M | $463.1M | $475.15M | $514.47M | $562.77M | $483.29M | $603.5M | $551.9M | $625.74M | $602.56M | $354.98M | $188.93M | $127.3M | $55.65M | $33.92M | $26.14M | $29.6M | $38.05M | $267.9M | $1.12M | $1.44M | $2.05M | $3.75M | $9.58M | $11.85M | $9.76M | $5.73M | $4.3M | $3.5M | $3.2M | $1.8M |
| Operating Income (EBIT) | -$218.99M | -$152.06M | -$157.02M | -$226.25M | $18.75M | $57.71M | -$274.05M | -$171.2M | -$276.44M | -$73.28M | -$98.48M | -$145.81M | -$79.63M | -$37.27M | -$23.19M | -$11.14M | -$22.82M | -$37.16M | -$267.86M | -$1.12M | -$1.44M | -$2.05M | -$3.73M | -$9.02M | -$10.52M | -$8.6M | -$4.15M | -$3M | -$3.3M | -$3M | -$2.2M |
| Operating Margin | -36.1% | -21.3% | -18.2% | -22.5% | 1.1% | 4.0% | -30.4% | -17.3% | -28.6% | -6.0% | -20.0% | -160.1% | -82.5% | -79.2% | -82.9% | -39.1% | -173.6% | -393.7% | -31624.4% | - | - | - | -28707.7% | -1605.0% | -789.0% | -994.7% | -301.9% | -250.0% | -3300.0% | -3000.0% | -2200.0% |
| Interest Expense | $108.46M | $47.47M | $13.51M | $12.06M | $18.88M | $21.93M | $21.52M | $11.89M | $6.6M | $7.43M | $8.42M | $12.26M | $13.8M | $1.41M | $1M | $1.22M | $0 | $0 | $0 | $0 | $2K | $2K | $2K | $0 | $0 | $9K | $0 | $0 | $0 | $0 | $0 |
| Interest Income | $14.81M | $8.43M | $3.98M | $1.98M | $28K | $152K | $1.71M | $1.24M | $610K | $478K | $255K | $771K | $376K | $188K | $288K | $24K | $0 | $0 | $0 | $469K | $190K | $127K | $174K | $0 | $0 | $1.54M | $0 | $0 | $0 | $0 | $0 |
| Other Income (Expense) | -$22.41M | $141.7M | -$27.41M | -$165.65M | -$33.4M | -$9.51M | -$30.91M | -$6.07M | $4.52M | -$271K | -$39.52M | -$25.21M | -$24.59M | $56K | -$1.04M | -$844K | -$2.03M | -$1.35M | -$1.48M | $469K | $1.25M | $125K | -$2.06M | -$1.34M | $1.65M | $1.53M | $0 | $300K | $100K | $200K | $0 |
| Income Before Tax (EBT) | -$241.39M | -$10.36M | -$184.43M | -$391.9M | -$14.65M | $48.2M | -$304.96M | -$177.27M | -$271.92M | -$73.5M | -$138M | -$171.03M | -$104.22M | -$37.21M | -$24.23M | -$11.98M | -$30.05M | -$39.92M | -$267.86M | -$648K | -$186K | -$1.93M | -$5.79M | -$10.36M | -$8.87M | -$7.07M | $0 | -$2.7M | -$3.2M | -$2.8M | $0 |
| Income Tax Expense | -$15.71M | $42.84M | $4.44M | -$63.5M | $15.49M | $17.62M | $7.06M | -$38.7M | $18.86M | -$56.1M | -$113.67M | $24K | $1.67M | -$9.63M | -$19.36M | -$18K | -$294K | -$83K | -$83K | $0 | $0 | $0 | $0 | $0 | -$82K | $95K | $206K | $0 | $0 | $100K | $500K |
| Net Income | -$225.68M | -$53.22M | -$188.86M | -$328.4M | -$30.14M | $30.59M | -$314.93M | -$153.04M | -$305.25M | -$48.36M | -$30.03M | -$171.67M | -$114.41M | -$29.05M | -$1.28M | -$18.93M | -$30.11M | -$39.83M | -$268.4M | -$648K | -$186K | -$1.93M | -$5.79M | -$10.36M | -$8.79M | -$7.17M | -$4.36M | -$2.7M | -$3.3M | -$2.9M | -$2.7M |
| Net Income Margin | -37.2% | -7.5% | -21.9% | -32.7% | -1.7% | 2.1% | -34.9% | -15.5% | -31.6% | -4.0% | -6.1% | -188.4% | -118.5% | -61.7% | -4.6% | -66.4% | -229.0% | -422.0% | -31688.9% | - | - | - | -44561.5% | -1843.1% | -659.0% | -828.3% | -316.9% | -225.0% | -3300.0% | -2900.0% | -2700.0% |
| Supplementary Data | |||||||||||||||||||||||||||||||
| EPS | -0.30 | -0.08 | -0.25 | -0.46 | -0.05 | 0.05 | -0.53 | -0.27 | -0.55 | -0.05 | -0.06 | -0.41 | -0.32 | -0.11 | -0.01 | -0.08 | -0.13 | -0.21 | -2.09 | -0.04 | -0.01 | -0.12 | -0.37 | -0.67 | -0.57 | -0.51 | -0.44 | -0.30 | -0.42 | -0.42 | -0.53 |
| Diluted EPS | -0.30 | -0.08 | -0.25 | -0.46 | -0.05 | 0.05 | -0.53 | -0.27 | -0.55 | -0.05 | -0.06 | -0.41 | -0.32 | -0.11 | -0.01 | -0.08 | -0.13 | -0.21 | -2.09 | -0.04 | -0.01 | -0.12 | -0.37 | -0.67 | -0.57 | -0.51 | -0.44 | -0.30 | -0.42 | -0.42 | -0.53 |
| Weighted Average OS | 751.13M | 694.02M | 751.77M | 719.06M | 648.08M | 640.65M | 595.45M | 563.14M | 555.00M | 502.00M | 500.00M | 418.78M | 355.10M | 295.75M | 280.67M | 255.10M | 233.19M | 187.71M | 128.77M | 16.37M | 16.27M | 16.05M | 15.69M | 15.67M | 15.75M | 14.45M | 10.33M | 9.74M | 8.27M | 6.91M | 5.09M |
| EBITDA | -$41.3M | $135.28M | -$65.52M | -$270.81M | $83.57M | $155.98M | -$189.64M | -$68.03M | -$163.23M | $7.18M | -$87.33M | -$143.84M | -$75.2M | -$25.54M | -$19.4M | -$8.56M | -$23.66M | -$35.34M | -$23.91M | -$1.12M | -$181K | -$1.92M | -$3.68M | -$8.55M | -$10.23M | -$8.31M | -$3.95M | -$2.9M | -$3.2M | -$2.9M | -$1.5M |
| EBITDA Margin | -6.8% | 19.0% | -7.6% | -27.0% | 4.7% | 10.9% | -21.0% | -6.9% | -16.9% | 0.6% | -17.8% | -157.9% | -77.9% | -54.3% | -69.3% | -30.0% | -180.0% | -374.4% | -2823.4% | - | - | - | -28284.6% | -1521.0% | -767.6% | -961.2% | -287.3% | -241.7% | -3200.0% | -2900.0% | -1500.0% |
Balance Sheet
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 | FY 1997 | FY 1996 | FY 1995 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| Assets | |||||||||||||||||||||||||||||||
| Current Assets | |||||||||||||||||||||||||||||||
| Cash and Cash Equivalents | $369.07M | $431.94M | $95.88M | $153.19M | $134.71M | $72.21M | $85.45M | $96.47M | $91.5M | $168.73M | $193.6M | $96.9M | $185.8M | $27.36M | $71.52M | $18.02M | $42.66M | $6.68M | $23.37M | $8.6M | $8.9M | $8.73M | $10.13M | $6.19M | $14.99M | $35.41M | $3.21M | $6.8M | $1.8M | $2.9M | $5.4M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $27K | $0 | -$33K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1.12M | $0 | $10M | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Cash and Short-Term Investments | $369.07M | $431.94M | $95.88M | $153.19M | $134.71M | $72.21M | $85.45M | $96.5M | $91.5M | $168.7M | $193.6M | $96.9M | $185.8M | $27.36M | $71.52M | $18.02M | $42.66M | $6.68M | $23.37M | $8.6M | $8.9M | $9.86M | $10.13M | $16.19M | $14.99M | $35.41M | $3.21M | $6.8M | $1.8M | $2.9M | $5.4M |
| Accounts Receivable | $126.12M | $152.05M | $130.2M | $148.61M | $265.59M | $302.26M | $157.69M | $161.98M | $187.05M | $249.49M | $208.9M | $23.05M | $21.75M | $23.54M | $13.37M | $13.32M | $8.77M | $1M | $1.91M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Inventory | $65.82M | $56.8M | $65.7M | $74.06M | $86.5M | $132.34M | $53.43M | $42.3M | $49.33M | $47.23M | $39.68M | $16.6M | $18.08M | $22.26M | $13.34M | $16.42M | $10.52M | $4.06M | $2.21M | $0 | $101K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $8.17M | $10.71M | $7.67M | $6.25M | $321.19M | $5.31M | $15.84M | $3.85M | $9.24M | $7.51M | $903K | $4.21M | $5.65M | $4.75M | $921K | $2.57M | $1.11M | $0 | $318K | $156K | $0 | $175K | $600K | $550K | $11.26M | $495K | $135K | $100K | $100K | $0 | $0 |
| Total Current Assets | $581.88M | $662.09M | $309.48M | $394.52M | $823.01M | $523.18M | $324.05M | $317.7M | $348.86M | $483.6M | $454.1M | $142.9M | $242.73M | $78.66M | $99.58M | $57.39M | $63.82M | $13.47M | $29.21M | $8.75M | $9M | $10.07M | $11.33M | $17.26M | $26.25M | $35.9M | $3.35M | $6.9M | $1.9M | $2.9M | $5.4M |
| Long-Term Assets | |||||||||||||||||||||||||||||||
| Property, Plant & Equipment Net | $120.86M | $124.14M | $143.52M | $121.6M | $123.95M | $178.29M | $166.49M | $144.67M | $146.56M | $122.83M | $131.8M | $16.41M | $17.03M | $15.71M | $5.36M | $2.59M | $593K | $659K | $410K | $0 | $0 | $3K | $8K | $221K | $1.01M | $512K | $285K | $100K | $100K | $100K | $100K |
| Goodwill | $484.29M | $529.25M | $598.26M | $595.85M | $520.6M | $680.6M | $671.94M | $700.19M | $717.1M | $704.6M | $743.35M | $224.29M | $226.37M | $80.45M | $39.81M | $5.86M | $5.41M | $1.1M | $1.73M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Intangible Assets | $516.28M | $811.61M | $935.28M | $1.02B | $911.88M | $1.07B | $1.12B | $1.25B | $1.33B | $1.41B | $1.43B | $855.8M | $867.87M | $95.78M | $76.73M | $6.78M | $12.72M | $6.34M | $8.2M | $0 | $0 | $0 | $0 | $37K | $74K | $670K | $780K | $700K | $800K | $900K | $900K |
| Long-Term Investments | $14.17M | $54.58M | $16.08M | $28.05M | $10.71M | $15.73M | $20.75M | $31.23M | $40.64M | $41.14M | $34.72M | $22.45M | $30.65M | $15.64M | $6.72M | $5.11M | $4.45M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Deferred Tax Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$175.9M | $0 | -$163.97M | -$166.51M | -$38.86M | $0 | $821K | $0 | $0 | $427K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Assets | $214.47M | $18.54M | $9.08M | $8.71M | $9.55M | $10.06M | $6.89M | $797.6M | $5.62M | $933.7M | $809.9M | $107.4M | $6.86M | $2.78M | $1.29M | $111K | $15K | $206K | $15K | $0 | $0 | $0 | $0 | $0 | $291K | $293K | $78K | $0 | $0 | $0 | $100K |
| Total Long-Term Assets | $1.35B | $1.54B | $1.7B | $1.77B | $1.58B | $1.95B | $1.99B | $2.13B | $2.24B | $2.28B | $2.35B | $1.12B | $1.15B | $211.17M | $129.91M | $20.45M | $23.61M | $8.3M | $10.36M | $0 | $0 | $3K | $8K | $258K | $1.37M | $1.48M | $1.14M | $800K | $900K | $1M | $1.1M |
| 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 |
| Total Assets | $1.93B | $2.2B | $2.01B | $2.17B | $2.4B | $2.47B | $2.31B | $2.45B | $2.59B | $2.77B | $2.8B | $1.27B | $1.39B | $289.83M | $229.49M | $77.85M | $87.43M | $21.76M | $39.57M | $8.75M | $9M | $10.07M | $11.34M | $17.52M | $27.63M | $37.38M | $4.49M | $7.7M | $2.8M | $3.9M | $6.5M |
| Liabilities | |||||||||||||||||||||||||||||||
| Current Liabilities | |||||||||||||||||||||||||||||||
| Accounts Payable | $41.1M | $47.07M | $69.68M | $66.99M | $82.04M | $100.88M | $62.54M | $47.4M | $74.31M | $53.36M | $72.53M | $8.74M | $13.41M | $10.2M | $4.89M | $7.17M | $4.78M | $2.22M | $3.32M | $95K | $277K | $239K | $1.04M | $1.24M | $1.16M | $633K | $682K | $500K | $500K | $300K | $200K |
| Short-Term Debt | $22.86M | $15.02M | $27.29M | $36.59M | $14.69M | $36.18M | $24.4M | $37.41M | $11.93M | $11.98M | $11.47M | $13.46M | $12.56M | $17.53M | $8.76M | $14.69M | $4.32M | $97K | $2.55M | $0 | $0 | $0 | $0 | $94K | $0 | $125K | $135K | $200K | $100K | $0 | $0 |
| Current Income Tax Payable | $0 | $22.27M | $1.38M | $5.35M | $0 | $0 | $0 | $3.23M | $4.61M | $4.43M | $7.61M | $77K | $702K | $1.61M | $0 | $422K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Unearned Revenue | $0 | $0 | $0 | $0 | $258K | $15.78M | $19.2M | $63.5M | $56.88M | $73.43M | $70.25M | $4.18M | $7.64M | $1.52M | $4.96M | $3.37M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $56K | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $82.72M | $41.09M | $56.92M | $40.24M | $74.09M | $179.33M | $109.31M | $87.88M | $110.53M | $73.27M | $54.92M | $31.61M | $53.13M | $18.2M | $3.21M | $5.43M | $3.58M | $0 | $0 | $579K | $0 | $0 | $0 | $0 | $83K | $95K | $207K | $0 | $0 | $100K | $1.3M |
| Total Current Liabilities | $146.68M | $193.1M | $200.05M | $213.48M | $330.01M | $375.48M | $249.12M | $256.8M | $312.03M | $263.3M | $251.9M | $83.1M | $91.85M | $52.38M | $18.78M | $27.6M | $13.02M | $7.71M | $9.72M | $674K | $277K | $239K | $1.04M | $1.33M | $1.3M | $853K | $1.02M | $700K | $600K | $400K | $1.5M |
| Long-Term Liabilities | |||||||||||||||||||||||||||||||
| Long-Term Debt | $370.53M | $422.18M | $222.03M | $219.47M | $190.16M | $225.83M | $259.86M | $167.15M | $134.88M | $83.23M | $123.62M | $133.89M | $215.18M | $5.15M | $0 | $0 | $15.34M | $13.69M | $11.69M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Unearned Revenue | $0 | $6K | $7K | $138K | $208K | $0 | $0 | $27.57M | $95.45M | $89.02M | $162.63M | -$167.15M | $0 | $3.93M | $0 | $0 | -$3.41M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $126.24M | $140.8M | $126.77M | $126.43M | $148.49M | $137.21M | $118.72M | $115.2M | $148.73M | $165.3M | $226M | $167.15M | $166.44M | $9.78M | $25.44M | $1.07M | $1.34M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Liabilities | -$19.67M | $25.77M | $12.2M | $11.05M | $9.71M | $30.43M | $35.1M | $55.93M | $83.92M | $66.72M | $45.92M | $44.22M | $45.07M | $19.24M | $24.39M | $26.13M | $0 | $0 | $1.37M | $0 | $0 | $0 | $0 | $0 | $0 | $750K | $875K | $900K | $1.1M | $1.2M | $0 |
| Total Long-Term Liabilities | $517.31M | $641.67M | $422.43M | $392.13M | $384.58M | $426.03M | $445.39M | $403M | $434.3M | $411.5M | $567.9M | $348.8M | $426.69M | $34.17M | $49.83M | $27.2M | $16.68M | $13.69M | $13.06M | $0 | $0 | $0 | $0 | $108K | $202K | $750K | $875K | $900K | $1.1M | $1.2M | $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 |
| Total Liabilities | $663.99M | $834.76M | $622.48M | $605.61M | $714.59M | $801.51M | $694.51M | $659.8M | $746.33M | $674.8M | $819.8M | $431.9M | $518.54M | $86.55M | $68.61M | $54.79M | $29.7M | $21.41M | $22.78M | $674K | $277K | $239K | $1.04M | $1.44M | $1.5M | $1.6M | $1.9M | $1.6M | $1.7M | $1.6M | $1.5M |
| Stockholders' Equity | |||||||||||||||||||||||||||||||
| Preferred Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $140K | $0 | $1K | $0 | $0 | $0 | $24.39M | $24.39M | $9K | $22K | $10K | $10K | $10K | $10K | $9K | $9K | $8K | $8K | $7K | $7K | $0 | $0 | $0 | $0 |
| Common Stock | $7.9M | $7.01M | $7.82M | $7.81M | $6.9M | $6.71M | $6.7M | $5.87M | $5.6M | $5.59M | $5.46M | $4.33M | $4.15M | $3.06M | $2.98M | $2.55M | $2.54M | $1.99M | $1.78M | $170K | $169K | $169K | $163K | $162K | $162K | $162K | $104K | $0 | $0 | $0 | $0 |
| Retained Earnings | -$2.29B | -$2.07B | -$2.01B | -$1.82B | -$1.51B | -$1.48B | -$1.51B | -$1.2B | -$1.05B | -$729.95M | -$704.87M | -$674.84M | -$503.18M | -$388.77M | -$359.72M | -$358.38M | -$339.23M | -$309.12M | -$269.28M | -$57.05M | -$56.4M | -$56.22M | -$54.29M | -$48.5M | -$38.14M | -$29.35M | -$22.19M | -$17.8M | -$15.1M | -$11.9M | -$9M |
| Comprehensive Income & Other | -$21.02M | -$56.13M | -$38.03M | -$43.32M | -$30.5M | -$4.22M | -$22.07M | -$20.13M | -$528K | -$27.01M | -$22.54M | -$12.39M | $3.42M | $7.36M | $907K | $2.92M | $1.31M | -$212K | -$94K | $0 | -$101K | $822K | -$302K | -$301K | -$365K | -$121K | -$89K | -$300K | -$200K | -$200K | -$100K |
| Other Stockholders' Equity | $3.55B | $3.42B | $3.39B | $3.38B | $3.19B | $3.15B | $3.12B | $2.98B | $2.89B | $2.82B | $2.68B | $1.51B | $1.38B | $589.49M | $517.63M | $378.88M | $394.42M | $307.48M | $284.28M | $64.96M | $64.96M | $65.88M | $64.43M | $64.41M | $64.1M | $64.97M | $24.68M | $23.9M | $16.2M | $14.2M | $14M |
| Total Equity | $1.27B | $1.37B | $1.39B | $1.56B | $1.69B | $1.67B | $1.61B | $1.79B | $1.84B | $2.09B | $1.98B | $835.8M | $876.41M | $203.77M | $160.88M | $23.05M | $57.73M | $359K | $16.78M | $8.08M | $8.72M | $9.83M | $10.3M | $16.07M | $26.12M | $35.77M | $2.59M | $6.1M | $1.1M | $2.3M | $5M |
| Minority Interest | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$6.4M | -$3.43M | -$492K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities and Equity | $1.93B | $2.2B | $2.01B | $2.17B | $2.4B | $2.47B | $2.31B | $2.45B | $2.59B | $2.77B | $2.8B | $1.27B | $1.39B | $290.32M | $229.49M | $77.85M | $87.43M | $21.76M | $39.57M | $8.75M | $9M | $10.07M | $11.34M | $17.52M | $27.63M | $37.38M | $4.49M | $7.7M | $2.8M | $3.9M | $6.5M |
| Supplementary Data | |||||||||||||||||||||||||||||||
| Total Debt | $433.6M | $504.44M | $326.56M | $305.55M | $254.75M | $294.57M | $315.97M | $31.6M | $157.99M | $105.45M | $149.74M | $131.5M | $227.74M | $22.68M | $8.76M | $14.69M | $19.66M | $11.96M | $14.23M | $0 | $0 | $0 | $0 | $202K | $202K | $125K | $135K | $200K | $100K | $0 | $0 |
| Net Debt | $64.52M | $72.51M | $230.68M | $152.36M | $120.05M | $222.36M | $230.52M | -$64.87M | $66.49M | -$63.28M | -$43.86M | $34.6M | $41.95M | -$4.68M | -$62.76M | -$3.33M | -$23M | $5.29M | -$9.14M | -$8.6M | -$8.9M | -$8.73M | -$10.13M | -$5.99M | -$14.79M | -$35.28M | -$3.08M | -$6.6M | -$1.7M | -$2.9M | -$5.4M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| Operating Activities | |||||||||||||||||||||||||||||||
| Net Income | -$225.68M | -$53.22M | -$188.86M | -$328.4M | -$30.14M | $30.59M | -$314.93M | -$153.04M | -$305.25M | -$25.08M | -$31.43M | -$174.64M | -$117.35M | -$29.65M | -$5.18M | $6.25M | -$30.11M | -$39.83M | -$268.4M | -$648K | -$186K | -$1.93M | -$5.79M | -$10.36M | -$8.79M | -$7.17M | -$3.94M | -$2.7M | -$3.3M | -$2.9M | -$2.7M |
| Depreciation & Amortization | $91.63M | $98.18M | $105.3M | $108.66M | $78.72M | $85.36M | $93.81M | $97.34M | $102.09M | $96.58M | $42.25M | $14.93M | $15.22M | $10.16M | $3.83M | $2.21M | $2.36M | $1.82M | $184K | $0 | $3K | $5K | $55K | $472K | $286K | $290K | $200K | $100K | $100K | $100K | $700K |
| Deferred Income Tax | -$15M | $14.74M | $146K | -$74.41M | $10.16M | $15.64M | $4.32M | -$35.13M | $16.09M | -$66.3M | -$123.54M | $1.02M | $599K | -$9.96M | -$19.36M | -$1.22M | $1.57M | -$6.58M | -$6.74M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Stock-Based Compensation | $10.71M | $11.05M | $11.41M | $18.51M | $13.63M | $8.95M | $13.42M | $21.76M | $28.31M | $42.69M | $26.07M | $14.78M | $10.98M | $5.13M | $6.95M | $6.52M | $4.57M | $6.73M | $7.37M | $3K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Changes in Working Capital: | |||||||||||||||||||||||||||||||
| Accounts Receivable | $30.21M | -$220K | $3.41M | $128.6M | $5.23M | -$150.44M | $7.38M | $20.4M | $58.01M | -$25.64M | -$29.39M | -$3.92M | $754K | $763K | -$1.72M | -$2.89M | -$1.27M | $590K | -$554K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Inventory | -$4.12M | $4.22M | $15.2M | $13.66M | $30.68M | -$77.64M | -$12.13M | $4.59M | -$3.54M | -$6.61M | -$5.88M | -$1.75M | $1.89M | -$5.81M | $2.17M | -$8.16M | -$928K | -$2.1M | -$317K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Accounts Payable | -$14.22M | -$20.66M | $2.83M | -$9.39M | -$10.85M | $37.16M | $15.64M | -$26.08M | $20.17M | -$19.82M | -$18.12M | -$3.85M | $1.83M | $1.25M | -$1.78M | $1.5M | -$1.02M | -$1.23M | -$607K | $397K | $38K | -$201K | -$337K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Working Capital | -$53.06M | $48.84M | $363K | -$90.22M | -$45.55M | $93.31M | -$79.69M | -$57.05M | -$26.29M | $8.85M | $233.46M | $5.68M | -$3.28M | -$791K | $24K | -$3.58M | -$907K | $2.53M | $708K | -$57K | $111K | $396K | $49K | $11K | $332K | -$532K | $311K | $100K | $100K | $100K | $0 |
| Total Working Capital Change | -$41.18M | $32.17M | $21.8M | $42.65M | -$20.48M | -$97.61M | -$68.81M | -$58.14M | $48.35M | -$43.21M | $180.06M | -$3.84M | $1.19M | -$4.59M | -$1.31M | -$13.12M | -$4.13M | -$208K | -$770K | $340K | $149K | $195K | -$288K | $11K | $332K | -$532K | $311K | $100K | $100K | $100K | $3.9M |
| Other Non-Cash Items | $976K | -$286.41M | $22.01M | $137.8M | -$13.54M | -$3.45M | $99.66M | $18.07M | $18.33M | $27.37M | $70.6M | $57.38M | $31.16M | $3.49M | -$3.44M | -$19.73M | $2.4M | $8.78M | $251.41M | $3K | -$863K | $136K | $190K | $1.04M | $162K | $2.42M | $197K | $100K | $200K | $200K | -$3.9M |
| Net Cash from Operating | -$178.54M | -$183.49M | -$28.2M | -$95.19M | $38.34M | $39.48M | -$172.52M | -$109.14M | -$92.08M | $32.05M | $164.02M | -$90.38M | -$58.19M | -$25.41M | -$18.5M | -$19.09M | -$23.34M | -$29.29M | -$16.95M | -$305K | -$897K | -$1.59M | -$5.84M | -$8.84M | -$8.01M | -$4.99M | -$3.23M | -$2.4M | -$2.9M | -$2.5M | -$2M |
| Investing Activities | |||||||||||||||||||||||||||||||
| Capital Expenditures | -$12.28M | -$25.01M | -$16.27M | -$24.58M | -$32.16M | -$33.68M | -$12.74M | -$27.86M | -$46.52M | -$23.55M | -$15.85M | -$4.73M | -$3.96M | -$1.47M | -$1.95M | -$774K | -$172K | -$378K | -$489K | $0 | $0 | $0 | $0 | $0 | -$498K | -$407K | -$250K | -$100K | $0 | -$100K | $0 |
| Acquisitions | $0 | $0 | -$5M | -$1.76M | -$6M | $0 | -$1.2M | -$1M | -$9.63M | $1.45M | -$83.38M | -$2.27M | $3.09M | -$22.49M | -$28.19M | -$1.32M | -$17.63M | $48K | $2.75M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Purchases of Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $27.86M | $46.52M | -$15.64M | -$4.38M | $4.73M | -$50.03M | -$25.81M | -$102.17M | -$15.65M | -$14.8M | $0 | -$5M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Sales of Investments | $52.18M | $166.6M | $364K | $115.42M | $8.08M | $15.11M | $0 | $1.52M | $2.21M | $15.63M | $0 | $1.33M | $80.58M | $25M | $100.16M | $15M | $10M | $0 | $5M | $0 | $1.06M | $10M | $10M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Investing Activities | $190.39M | $210.62M | $2.71M | $1.95M | $66.03M | $245K | $671K | -$26.64M | -$39.25M | $1.4M | -$9.38M | -$4.73M | $636K | -$23.3M | $17.32M | -$33K | -$6.8M | $0 | -$5M | $0 | $1.06M | $28K | $28K | $115K | -$10.05M | -$204K | -$74K | $0 | $0 | $0 | $0 |
| Net Cash from Investing | $230.3M | $352.21M | -$18.2M | $91.04M | $35.95M | -$18.33M | -$13.27M | -$26.12M | -$46.67M | -$20.7M | -$99.22M | -$5.67M | $30.32M | -$24.77M | -$14.84M | -$2.78M | -$22.6M | -$330K | -$2.74M | $0 | $1.06M | $10.03M | $10.03M | $115K | -$10.55M | -$611K | -$324K | -$100K | $0 | -$100K | $0 |
| Financing Activities | |||||||||||||||||||||||||||||||
| Debt Repaid | $70.76M | -$287.98M | $11.03M | -$23.75M | $11.24M | $35.83M | -$171.49M | -$55M | - | $43.77M | - | - | -$165.76M | - | - | $18.27M | -$212K | $2.45M | -$6.54M | - | - | - | $202K | $83K | - | $135K | - | - | - | - | $2.2M |
| Common Stock Issuance | -$256K | $0 | -$272K | -$774K | $1.08M | $0 | $76.06M | $92.5M | $2.13M | $4.86M | $25.92M | $0 | $0 | $0 | $104.83M | $0 | $50.99M | $15M | $36.41M | $0 | $0 | $192K | $4K | $0 | $25K | $39.95M | $84K | $2.6M | $1.9M | $0 | $9.4M |
| Common Stock Repurchases | -$47.04M | -$90.22M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$9.62M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$1.33M | -$2.02M | $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 |
| Other Financing Activities | $0 | -$13.59M | $0 | $0 | -$188K | $756K | -$7.76M | $1.17M | $2.13M | $8.58M | $26.02M | $9.19M | $0 | $2.28M | $1.24M | $74K | $718K | $383K | $0 | $0 | $0 | -$390K | $0 | $0 | -$550K | $0 | -$146K | $4.8M | $0 | $0 | -$100K |
| Net Cash from Financing | -$118.06M | $184.17M | -$11.3M | $22.97M | -$10.35M | -$35.08M | $175.25M | $140.91M | $61.04M | -$35.2M | $33.01M | $7.26M | $186.17M | $6.03M | $86.92M | -$2.77M | $81.92M | $12.93M | $42.94M | $0 | $0 | $192K | -$198K | -$83K | -$1.86M | $37.79M | -$62K | $7.4M | $1.9M | $0 | $7.1M |
| Forex Effect | $3.43M | -$3.16M | $388K | -$339K | -$1.44M | $686K | -$477K | -$675K | $470K | -$1.01M | -$1.12M | -$100K | $138K | -$2K | -$81K | $0 | $0 | $0 | $0 | $0 | $0 | -$10.03M | $0 | $0 | $0 | $0 | $0 | $2.5M | $0 | $0 | $0 |
| Net Change in Cash | -$62.87M | $349.73M | -$57.31M | $18.48M | $62.5M | -$13.24M | -$11.02M | $4.97M | -$77.23M | -$24.86M | $96.69M | -$88.89M | $158.44M | -$44.16M | $53.5M | -$24.64M | $35.98M | -$16.7M | $23.26M | -$305K | $167K | -$1.4M | $3.99M | -$8.81M | -$20.41M | $32.2M | -$3.61M | $7.4M | -$1M | -$2.6M | $5.1M |
| Supplementary Data | |||||||||||||||||||||||||||||||
| Operating Cash Flow | -$178.54M | -$183.49M | -$28.2M | -$95.19M | $38.34M | $39.48M | -$172.52M | -$109.14M | -$92.08M | $32.05M | $164.02M | -$90.38M | -$58.19M | -$25.41M | -$18.5M | -$19.09M | -$23.34M | -$29.29M | -$16.95M | -$305K | -$897K | -$1.59M | -$5.84M | -$8.84M | -$8.01M | -$4.99M | -$3.23M | -$2.4M | -$2.9M | -$2.5M | -$2M |
| Capital Expenditure | -$12.28M | -$25.01M | -$16.27M | -$24.58M | -$32.16M | -$33.68M | -$12.74M | -$27.86M | -$46.52M | -$23.55M | -$15.85M | -$4.73M | -$3.96M | -$1.47M | -$1.95M | -$774K | -$172K | -$378K | -$489K | $0 | $0 | $0 | $0 | $0 | -$498K | -$407K | -$250K | -$100K | $0 | -$100K | $0 |
| Free Cash Flow | -$190.82M | -$208.5M | -$44.47M | -$119.77M | $6.18M | $5.79M | -$185.26M | -$137M | -$138.6M | $8.5M | $148.18M | -$95.11M | -$62.15M | -$26.89M | -$20.45M | -$19.87M | -$23.51M | -$29.67M | -$17.44M | -$305K | -$897K | -$1.59M | -$5.84M | -$8.84M | -$8.5M | -$5.39M | -$3.48M | -$2.5M | -$2.9M | -$2.6M | -$2M |
| Cash at Beginning | $445.62M | $95.88M | $153.19M | $134.71M | $72.21M | $85.45M | $96.47M | $91.5M | $168.73M | $193.6M | $96.91M | $185.8M | $27.36M | $71.52M | $18.02M | $42.66M | $6.68M | $23.37M | $116K | $8.9M | $8.73M | $10.13M | $6.14M | $14.99M | $35.41M | $3.21M | $6.83M | $1.8M | $2.9M | $5.4M | $400K |
| Cash at End | $382.74M | $445.62M | $95.88M | $153.19M | $134.71M | $72.21M | $85.45M | $96.47M | $91.5M | $168.73M | $193.6M | $96.91M | $185.8M | $27.36M | $71.52M | $18.02M | $42.66M | $6.68M | $23.37M | $8.6M | $8.9M | $8.73M | $10.13M | $6.19M | $14.99M | $35.41M | $3.21M | $9.2M | $1.9M | $2.8M | $5.5M |