ORRSTOWN FINANCIAL SERVICES INC (ORRF)
Orrstown Financial Services, Inc. serves as the parent company for Orrstown Bank, offering a comprehensive range of commercial banking and trust solutions throughout the United States. The institution accepts various types of deposits, including checking, savings, time, demand, and money market accounts. It extends diverse credit options, encompassing commercial loans for real estate, equipment, construction, working capital, industrial endeavors, and other business purposes. For individual clients, Orrstown provides home equity loans and lines of credit, residential mortgage financing, and an array of other consumer lending products. Furthermore, the company offers specialized funding such as acquisition and development loans, municipal financing, and installment loans. Operating under the brand Orrstown Financial Advisors, the firm delivers extensive fiduciary services, taking on roles like trustee, executor, administrator, guardian, managing agent, custodian, and investment advisor. It also facilitates retail brokerage services through a collaborative arrangement with an external broker/dealer, and provides direct investment advisory and insurance services. Established in 1919, Orrstown Financial Services, Inc. is headquartered in Shippensburg, Pennsylvania. Its operational footprint spans multiple counties in Pennsylvania (Berks, Cumberland, Dauphin, Franklin, Lancaster, Perry, and York) and Maryland (Anne Arundel, Baltimore, Howard, and Washington, alongside Baltimore City).
Sector: State Commercial Banks
Industry: Banks - Regional
Orrstown Financial Services, Inc.
NASDAQ:ORRFFinancial Services · Banks - Regional
-0.07%$44.29
AH Close$44.29+0.00%vs close
AH Close$44.29+0.00%vs close
Mkt Cap$871.17M
Float19M
O/S19.67M
Inst Own59.3%
SI2.7%
Div Yield2.64%
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$353.86M
Net Income$80.86M
Total Assets$5.54B
Free Cash Flow$70.5M
Debt & Equity
Debt 36%
Equity 64%
Total Debt$336.37M
Total Equity$591.53M
Shares Outstanding
Short Interest
Split History1 split
- 2:1Forward splitFeb 11, 20041 share → 2
Balance Sheet Details
Assets$5.54B
Liabilities$4.95B
Accounts Receivable$21.47M
Accounts Payable$0
Inventory$0
PP&E (Net)$51.03M
Goodwill$69.75M
Intangible Assets$37.99M
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 | $353.86M | $284.09M | $174.3M | $134.32M | $121.64M | $126.88M | $120.52M | $85.89M | $70.64M | $60.95M | $57.02M | $56.17M | $53.85M | $67.71M | $86.08M | $81.4M | $70.75M | $67.73M | $66.41M | $55.87M | $41.47M | $32.86M | $29.92M | $28.53M | $28.46M | $25.5M | $21.91M | $9.87M | $7.59M | $6.62M | $5.75M | $4.17M |
| YoY Growth | 24.6% | 63.0% | 29.8% | 10.4% | -4.1% | 5.3% | 40.3% | 21.6% | 15.9% | 6.9% | 1.5% | 4.3% | -20.5% | -21.3% | 5.8% | 15.0% | 4.5% | 2.0% | 18.9% | 34.7% | 26.2% | 9.8% | 4.8% | 0.3% | 11.6% | 16.4% | 121.9% | 30.1% | 14.6% | 15.2% | 37.8% | - |
| Cost of Revenue | $103.89M | $110.22M | $46.67M | $13.21M | $7.81M | $21.35M | $24.6M | $14.31M | $8.64M | $5.67M | $3.7M | $259K | $1.86M | $55.85M | $69.33M | $21.61M | $21.36M | $20.86M | $23.74M | $17.76M | $9.68M | $7.2M | $7.25M | $8.71M | $11.18M | $10.68M | $8.62M | $7.62M | $6.04M | $5.38M | $4.81M | $3.31M |
| Gross Profit | $249.97M | $173.86M | $127.62M | $121.11M | $113.83M | $105.53M | $95.92M | $71.58M | $61.99M | $55.29M | $53.32M | $55.91M | $51.99M | $11.86M | $16.75M | $59.79M | $49.39M | $46.87M | $42.68M | $38.11M | $31.79M | $25.66M | $22.67M | $19.83M | $17.28M | $14.82M | $13.28M | $2.25M | $1.55M | $1.24M | $935K | $860K |
| Gross Margin | 70.6% | 61.2% | 73.2% | 90.2% | 93.6% | 83.2% | 79.6% | 83.3% | 87.8% | 90.7% | 93.5% | 99.5% | 96.5% | 17.5% | 19.5% | 73.4% | 69.8% | 69.2% | 64.3% | 68.2% | 76.7% | 78.1% | 75.8% | 69.5% | 60.7% | 58.1% | 60.6% | 22.8% | 20.4% | 18.7% | 16.3% | 20.6% |
| 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 | $0 | $0 |
| Selling, General, and Administrative | $90.47M | $82.63M | $56.02M | $52.29M | $47.86M | $46.62M | $42.83M | $35.78M | $33.35M | $31.57M | $27.91M | $27.67M | $27.86M | $24M | $21.17M | $22.86M | $20.24M | $15.86M | $14.74M | $13.02M | $9.26M | $7.91M | $6.79M | $5.99M | $5.15M | $4.75M | $4.3M | $3.49M | $2.9M | $2.62M | $2.33M | $2.12M |
| Other | $56.79M | $63.43M | $26.58M | $42.2M | $25.08M | $26.41M | $33.45M | $21.35M | $16.22M | $15.82M | $15.9M | $15.24M | $14.34M | $18.36M | $38.41M | $13.88M | $11.73M | $12.43M | $10.18M | $8.61M | $8.14M | $6.81M | $6.22M | $5.7M | $5.1M | $4.36M | $3.92M | -$5.54M | -$4.93M | -$4.47M | -$4.09M | -$3.41M |
| Total Operating Expenses | $147.26M | $146.06M | $82.59M | $94.49M | $72.94M | $73.02M | $76.28M | $57.13M | $49.56M | $47.39M | $43.81M | $42.9M | $42.19M | $42.36M | $59.58M | $36.73M | $31.97M | $28.29M | $24.92M | $21.63M | $17.4M | $14.72M | $13.01M | $11.69M | $10.25M | $9.11M | $8.22M | -$2.05M | -$2.03M | -$1.85M | -$1.76M | -$1.29M |
| Operating Income (EBIT) | $102.71M | $27.81M | $45.03M | $26.62M | $40.9M | $32.51M | $19.63M | $14.45M | $12.43M | $7.89M | $9.51M | $13.01M | $9.8M | -$30.5M | -$42.83M | $23.05M | $17.42M | $18.59M | $17.75M | $16.48M | $14.4M | $10.95M | $9.66M | $8.14M | $7.03M | $5.71M | $5.07M | $4.3M | $3.58M | $3.09M | $2.7M | $2.15M |
| Operating Margin | 29.0% | 9.8% | 25.8% | 19.8% | 33.6% | 25.6% | 16.3% | 16.8% | 17.6% | 13.0% | 16.7% | 23.2% | 18.2% | -45.0% | -49.8% | 28.3% | 24.6% | 27.4% | 26.7% | 29.5% | 34.7% | 33.3% | 32.3% | 28.5% | 24.7% | 22.4% | 23.1% | 43.6% | 47.2% | 46.6% | 46.9% | 51.7% |
| Interest Expense | $103.94M | $93.68M | $44.99M | $9.02M | $6.72M | $16.02M | $23.7M | $13.47M | $7.64M | $5.42M | $4.3M | $4.16M | $5.01M | $7.55M | $10.75M | $12.69M | $16.5M | $19.41M | $22.99M | $17.37M | $9.54M | $6.99M | $6.76M | $7.99M | $10.68M | $10.32M | $8.07M | $7.35M | $5.82M | $5.14M | $4.54M | $3.24M |
| Interest Income | $303.73M | $248.93M | $149.9M | $108.65M | $93.69M | $99.63M | $92.99M | $65.67M | $51.45M | $41.96M | $38.63M | $38.18M | $37.1M | $45.44M | $60.36M | $58.42M | $53.07M | $52.31M | $53.11M | $44.79M | $32.41M | $25.89M | $23.48M | $23.17M | $23.98M | $21.76M | $18.32M | $16.11M | $13.45M | $12.02M | $10.83M | $8.57M |
| Other Income (Expense) | -$75K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Income Before Tax (EBT) | $102.64M | $27.81M | $45.03M | $26.62M | $40.9M | $32.51M | $19.63M | $14.45M | $12.43M | $7.89M | $9.51M | $13.01M | $9.8M | -$30.5M | -$42.83M | $23.05M | $17.42M | $18.59M | $17.75M | $16.48M | $14.4M | $10.95M | $9.66M | $8.14M | $7.03M | $5.71M | $5.07M | $4.3M | $3.58M | $3.09M | $2.7M | $2.15M |
| Income Tax Expense | $21.78M | $5.76M | $9.37M | $4.58M | $8.01M | $6.05M | $2.71M | $1.64M | $4.34M | $1.27M | $1.63M | -$16.13M | -$206K | $7.96M | -$10.86M | $6.47M | $4.05M | $5.48M | $5.2M | $4.85M | $4.41M | $3.18M | $2.68M | $2.23M | $1.94M | $1.54M | $1.31M | $1.18M | $974K | $838K | $742K | $520K |
| Net Income | $80.86M | $22.05M | $35.66M | $22.04M | $32.88M | $26.46M | $16.92M | $12.8M | $8.09M | $6.63M | $7.87M | $29.14M | $10M | -$38.45M | -$31.96M | $16.58M | $13.37M | $13.1M | $12.56M | $11.63M | $9.99M | $7.77M | $6.98M | $5.92M | $5.09M | $4.17M | $3.75M | $3.12M | $2.61M | $2.25M | $1.95M | $1.64M |
| Net Income Margin | 22.8% | 7.8% | 20.5% | 16.4% | 27.0% | 20.9% | 14.0% | 14.9% | 11.5% | 10.9% | 13.8% | 51.9% | 18.6% | -56.8% | -37.1% | 20.4% | 18.9% | 19.3% | 18.9% | 20.8% | 24.1% | 23.6% | 23.3% | 20.7% | 17.9% | 16.4% | 17.1% | 31.6% | 34.3% | 34.0% | 34.0% | 39.2% |
| Supplementary Data | ||||||||||||||||||||||||||||||||
| EPS | 4.21 | 1.49 | 3.45 | 2.09 | 3.00 | 2.42 | 1.63 | 1.53 | 1.00 | 0.82 | 0.97 | 3.59 | 1.24 | -4.77 | -3.98 | 2.18 | 2.09 | 2.04 | 1.95 | 1.87 | 1.76 | 1.38 | 1.25 | 1.07 | 0.93 | 0.77 | 0.70 | 0.58 | 0.49 | 0.42 | 0.36 | 0.31 |
| Diluted EPS | 4.18 | 1.48 | 3.42 | 2.06 | 2.96 | 2.40 | 1.61 | 1.50 | 0.98 | 0.81 | 0.97 | 3.59 | 1.24 | -4.77 | -3.98 | 2.17 | 2.07 | 1.94 | 1.86 | 1.79 | 1.69 | 1.33 | 1.22 | 1.05 | 0.92 | 0.77 | 0.70 | 0.58 | 0.49 | 0.42 | 0.36 | 0.31 |
| Weighted Average OS | 16.64M | 14.76M | 10.34M | 10.55M | 10.97M | 10.94M | 10.36M | 8.37M | 8.09M | 8.08M | 8.12M | 8.11M | 8.09M | 8.08M | 8.03M | 7.61M | 6.41M | 6.42M | 6.44M | 6.22M | 5.68M | 5.63M | 5.57M | 5.53M | 5.48M | 5.42M | 5.38M | 5.36M | 5.36M | 5.36M | 5.36M | 5.25M |
| EBITDA | $117.98M | $37.5M | $49.37M | $31.24M | $46.2M | $39.08M | $25.18M | $18.09M | $15.69M | $10.85M | $12.41M | $15.85M | $12.62M | -$27.89M | -$40.05M | $25.98M | $20.05M | $20.88M | $19.59M | $18.21M | $15.82M | $12.14M | $10.67M | $9.01M | $7.86M | $6.44M | $5.59M | $4.74M | $3.94M | $3.42M | $2.96M | $2.37M |
| EBITDA Margin | 33.3% | 13.2% | 28.3% | 23.3% | 38.0% | 30.8% | 20.9% | 21.1% | 22.2% | 17.8% | 21.8% | 28.2% | 23.4% | -41.2% | -46.5% | 31.9% | 28.3% | 30.8% | 29.5% | 32.6% | 38.1% | 37.0% | 35.7% | 31.6% | 27.6% | 25.3% | 25.5% | 48.0% | 52.0% | 51.6% | 51.5% | 56.7% |
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 | $42.08M | $248.87M | $65.16M | $60.82M | $208.71M | $125.26M | $55.96M | $71.82M | $29.81M | $30.27M | $28.34M | $31.41M | $37.56M | $150.69M | $109.67M | $11.32M | $14.54M | $13.28M | $17.86M | $21.63M | $15.35M | $12.58M | $13.28M | $11.75M | $13.33M | $11.19M | $8.7M | $15.13M | $8.84M | $9.73M | $7.94M | $4.84M |
| Short-Term Investments | $952.74M | $829.71M | $513.52M | $513.73M | $472.44M | $466.46M | $490.39M | $465.84M | $415.31M | $400.15M | $394.12M | $376.2M | $406.94M | $301.97M | $310.37M | $2.73M | $6.39M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Cash and Short-Term Investments | $994.82M | $1.08B | $578.68M | $574.55M | $681.15M | $591.72M | $546.85M | $537.66M | $445.12M | $430.43M | $422.46M | $407.61M | $444.5M | $452.66M | $420.03M | $14.05M | $20.93M | $13.28M | $17.86M | $21.63M | $15.35M | $12.58M | $13.28M | $11.75M | $13.33M | $11.19M | $8.7M | $15.13M | $8.84M | $9.73M | $7.94M | $4.84M |
| Accounts Receivable | $21.47M | $21.06M | $13.63M | $11.03M | $8.23M | $8.93M | $6.04M | $5.93M | $5.05M | $4.67M | $3.85M | $3.1M | $3.4M | $3.19M | $4.55M | $5.71M | $4.61M | $3.98M | $3.49M | $3.28M | $2.17M | $1.77M | $1.65M | $1.61M | $1.54M | $2.02M | $1.6M | $1.24M | $1.3M | $929K | $993K | $733K |
| Inventory | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $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 Current 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 Current Assets | $1.02B | $1.1B | $592.31M | $585.58M | $689.38M | $600.65M | $552.89M | $543.59M | $450.16M | $435.1M | $426.31M | $410.7M | $447.9M | $455.85M | $424.58M | $19.77M | $25.53M | $17.26M | $21.35M | $24.9M | $17.52M | $14.36M | $14.93M | $13.36M | $14.87M | $13.21M | $10.3M | $16.36M | $10.14M | $10.65M | $8.93M | $5.58M |
| Long-Term Assets | ||||||||||||||||||||||||||||||||
| Property, Plant & Equipment Net | $51.03M | $50.22M | $29.39M | $29.33M | $34.05M | $35.15M | $37.52M | $38.2M | $34.81M | $34.87M | $23.96M | $24.8M | $26.44M | $26.78M | $27.18M | $27.77M | $29.6M | $31.05M | $25.98M | $19.85M | $13.64M | $13.22M | $11.17M | $9.85M | $9.02M | $9.27M | $6.81M | $5.22M | $5.13M | $3.92M | $3.04M | $2.51M |
| Goodwill | $69.75M | $68.11M | $18.72M | $18.72M | $18.72M | $18.72M | $19.93M | $12.59M | $719K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Intangible Assets | $37.99M | $47.77M | $2.41M | $3.08M | $4.18M | $5.46M | $7.18M | $3.91M | $356K | $2.83M | $207K | $414K | $622K | $832K | $1.04M | $5.71M | $4.61M | $3.98M | $3.49M | $3.28M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $3.89B | $2.28B | $2.14B | $1.97B | $1.97B | $1.64B | $1.24B | $1B | $873.38M | $774.06M | $693.36M | $652.01M | $688.43M | $924.28M | $1.38B | $1.07B | $941.68M | $786.43M | $700.85M | $524.97M | $464.78M | $429.97M | $367.76M | $315.13M | $276.41M | $238.69M | $208.48M | $174.54M | $142.35M | $133.55M | $114.35M |
| Deferred Tax Assets | $33.93M | $42.65M | $22.02M | $24.03M | $11.65M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Assets | $0 | $244.07M | $123.95M | $124.73M | $108.91M | $119.32M | $126.72M | $99.11M | $69.5M | $71.15M | $68.28M | $61.17M | $50.84M | $60.77M | $67.01M | $60.74M | $54.1M | $40.6M | $29.86M | $41.86M | $45.34M | $22.3M | $16.33M | $19.33M | $34.7M | $13.02M | $9.25M | $5.75M | $437K | $638K | $476K | $567K |
| Total Long-Term Assets | $192.7M | $4.34B | $2.47B | $2.34B | $2.15B | $2.15B | $1.83B | $1.39B | $1.11B | $979.4M | $866.51M | $779.74M | $729.91M | $776.82M | $1.02B | $1.49B | $1.17B | $1.03B | $863.63M | $784.13M | $583.95M | $500.3M | $457.46M | $396.94M | $358.86M | $298.69M | $254.75M | $219.46M | $180.11M | $146.9M | $137.07M | $117.43M |
| Other Assets | $4.33B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $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 | $5.54B | $5.44B | $3.06B | $2.92B | $2.83B | $2.75B | $2.38B | $1.93B | $1.56B | $1.41B | $1.29B | $1.19B | $1.18B | $1.23B | $1.44B | $1.51B | $1.2B | $1.05B | $884.98M | $809.03M | $601.46M | $514.65M | $472.39M | $410.3M | $373.73M | $311.9M | $265.05M | $235.82M | $190.24M | $157.56M | $146M | $123M |
| Liabilities | ||||||||||||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||||||||||||
| Accounts Payable | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $22.82M | $17.18M | $15.17M | $13.94M | $11.92M | $10.87M | $12.81M | $10.19M | $0 | $0 | $8.77M | $8.47M | $6.78M | $550K | $4.98M | $4.28M | $3.82M | $0 | $3.28M | $422K | $0 | $0 | $0 | $0 | $0 |
| Short-Term Debt | $24.54M | $25.86M | $9.79M | $17.25M | $23.3M | $19.47M | $163.14M | $64.07M | $93.58M | $87.86M | $89.16M | $86.74M | $59.03M | $9.65M | $35.01M | $87.85M | $97.91M | $64.01M | $58.13M | $41.7M | $36.14M | $38.99M | $31.09M | $49.35M | $61.4M | $39.94M | $15.41M | $6.23M | $0 | $0 | $0 | $644K |
| Current Income Tax Payable | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $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 Current Liabilities | $870.91M | $4.62B | $2.56B | $2.48B | $2.46B | $2.36B | $1.88B | $1.56B | $1.22B | $1.15B | $1.03B | $949.7M | $1B | $1.09B | $1.22B | $1.19B | $915.17M | $757.37M | $646.36M | $638.72M | $462.82M | $405.36M | $358.64M | $319.17M | $281.17M | $242.01M | $204.39M | $183.76M | $160.58M | $137.26M | $127.33M | $106.36M |
| Total Current Liabilities | $895.45M | $4.65B | $2.57B | $2.49B | $2.49B | $2.38B | $2.04B | $1.65B | $1.33B | $1.26B | $1.14B | $1.05B | $1.07B | $1.11B | $1.27B | $1.29B | $1.02B | $838.92M | $712.95M | $687.2M | $499.51M | $449.32M | $394.02M | $372.34M | $342.57M | $285.23M | $220.22M | $193.91M | $163.41M | $139.36M | $129.02M | $108.3M |
| Long-Term Liabilities | ||||||||||||||||||||||||||||||||
| Long-Term Debt | $311.82M | $184.04M | $169.59M | $138.16M | $33.86M | $89.95M | $241.51M | $115.31M | $83.81M | $24.16M | $24.5M | $14.81M | $16.08M | $37.47M | $53.8M | $65.18M | $64.86M | $118.29M | $75.9M | $32.44M | $40.31M | $35.57M | $35.54M | $0 | $0 | $0 | $20.82M | $20.83M | $8.33M | $2.34M | $0 | $0 |
| Long-Term Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Liabilities | $3.74B | $91.9M | $60.99M | $61.85M | $40.82M | $38.03M | -$120.15M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$10.19M | $0 | $0 | -$8.77M | $0 | $0 | $4.33M | -$19.49M | $0 | $0 | $0 | $0 | $2.15M | $0 | $235K | $0 | $2.35M | $2.35M |
| Total Long-Term Liabilities | $4.06B | $275.95M | $230.59M | $200.01M | $74.68M | $127.98M | $121.36M | $115.31M | $83.81M | $24.16M | $24.5M | $14.81M | $16.08M | $37.47M | $43.61M | $65.18M | $64.86M | $109.51M | $75.9M | $32.44M | $44.64M | $16.08M | $35.54M | $0 | $0 | $0 | $22.97M | $20.83M | $8.57M | $2.34M | $2.35M | $2.35M |
| 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 | $4.95B | $4.92B | $2.8B | $2.69B | $2.56B | $2.5B | $2.16B | $1.76B | $1.41B | $1.28B | $1.16B | $1.06B | $1.09B | $1.14B | $1.32B | $1.35B | $1.09B | $948.44M | $788.86M | $719.64M | $544.15M | $465.4M | $429.56M | $372.34M | $342.57M | $285.23M | $243.19M | $214.74M | $171.98M | $141.7M | $131.37M | $110.65M |
| 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 | $1.03M | $1.03M | $583K | $584K | $586K | $586K | $584K | $491K | $435K | $437K | $435K | $430K | $422K | $421K | $419K | $0 | $0 | $336K | $336K | $0 | $283K | $267K | $264K | $250K | $248K | $233K | $231K | $214K | $214K | $204K | $204K | $194K |
| Retained Earnings | $186.75M | $126.54M | $117.67M | $92.47M | $78.7M | $54.1M | $35.25M | $24.47M | $16.04M | $11.67M | $7.94M | $1.89M | -$27.25M | -$37.26M | $1.2M | $38.68M | $28.86M | $21.12M | $13.87M | $16.93M | $9.96M | $13.72M | $8.51M | $9.75M | $5.56M | $6.62M | $3.72M | $6.86M | $4.73M | $4.79M | $3.23M | $3.13M |
| Comprehensive Income & Other | -$15.2M | -$26.32M | -$28.48M | -$39.91M | $4.45M | $3.35M | -$480K | -$2.97M | $2.85M | -$1.17M | $1.2M | $1.58M | -$4.81M | $1.83M | $4.09M | -$88K | -$501K | $1.37M | $567K | $507K | $187K | $826K | $1.13M | $2.05M | $280K | $462K | -$578K | $1.53M | $969K | $0 | $0 | $0 |
| Other Stockholders' Equity | $403.76M | $389.12M | $146.81M | $135.84M | $192.37M | $191.56M | $187.42M | $148.47M | $128.29M | $122.75M | $124.69M | $124.95M | $118.27M | $124.53M | $126.58M | $121.8M | $82.03M | $81.89M | $81.92M | $72.45M | $47.06M | $35.26M | $34.06M | $27.96M | $25.36M | $19.82M | $17.92M | $14M | $13.32M | $10.87M | $11.2M | $9.03M |
| Total Equity | $591.53M | $516.68M | $265.06M | $228.9M | $271.66M | $246.25M | $223.25M | $173.43M | $144.76M | $134.86M | $133.06M | $127.27M | $91.44M | $87.69M | $128.2M | $160.48M | $110.89M | $103.35M | $96.12M | $89.39M | $57.31M | $49.25M | $42.84M | $37.96M | $31.16M | $26.67M | $21.87M | $21.08M | $18.27M | $15.86M | $14.63M | $12.35M |
| Minority Interest | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities and Equity | $5.54B | $5.44B | $3.06B | $2.92B | $2.83B | $2.75B | $2.38B | $1.93B | $1.56B | $1.41B | $1.29B | $1.19B | $1.18B | $1.23B | $1.44B | $1.51B | $1.2B | $1.05B | $884.98M | $809.03M | $601.46M | $514.65M | $472.39M | $410.3M | $373.73M | $311.9M | $265.05M | $235.82M | $190.24M | $157.56M | $146M | $123M |
| Supplementary Data | ||||||||||||||||||||||||||||||||
| Total Debt | $336.37M | $209.91M | $179.38M | $155.42M | $57.16M | $109.41M | $404.65M | $179.38M | $177.39M | $112.03M | $113.65M | $101.55M | $75.11M | $47.12M | $88.81M | $153.03M | $162.77M | $182.29M | $134.03M | $74.14M | $76.44M | $74.56M | $66.63M | $49.35M | $61.4M | $39.94M | $36.23M | $27.06M | $8.33M | $2.34M | $0 | $644K |
| Net Debt | $294.28M | -$38.97M | $114.22M | $94.59M | -$151.55M | -$15.84M | $348.69M | $107.56M | $147.58M | $81.75M | $85.31M | $70.14M | $37.55M | -$103.57M | -$20.86M | $141.7M | $148.23M | $169.01M | $116.18M | $52.52M | $61.1M | $61.98M | $53.35M | $37.6M | $48.07M | $28.75M | $27.53M | $11.94M | -$503K | -$7.39M | -$7.94M | -$4.2M |
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 | $80.86M | $22.05M | $35.66M | $22.04M | $32.88M | $26.46M | $16.92M | $12.8M | $8.09M | $6.63M | $7.87M | $29.14M | $10M | -$38.45M | -$31.96M | $16.58M | $13.37M | $13.1M | $12.56M | $11.63M | $9.99M | $7.77M | $6.98M | $5.92M | $5.09M | $4.17M | $3.75M | $3.12M | $2.61M | $2.25M | $1.95M | $1.64M |
| Depreciation & Amortization | $15.27M | $9.69M | $4.34M | $4.62M | $5.3M | $6.57M | $5.55M | $3.64M | $3.27M | $2.95M | $2.91M | $2.84M | $2.82M | $2.61M | $2.78M | $2.92M | $2.63M | $2.29M | $1.84M | $1.73M | $1.42M | $1.2M | $1.01M | $874K | $828K | $735K | $528K | $438K | $364K | $329K | $265K | $212K |
| Deferred Income Tax | $6M | -$867K | -$651K | -$591K | $942K | -$1.97M | $1.78M | $543K | $3.08M | -$232K | $797K | -$16.22M | $0 | $20.38M | -$15.14M | -$2.47M | -$916K | -$667K | -$482K | -$493K | -$191K | $28K | -$110K | -$131K | -$113K | -$7K | -$103K | $27K | -$7K | -$62K | -$78K | -$200K |
| Stock-Based Compensation | $5.01M | $8.72M | $2.36M | $2.15M | $1.95M | $2.09M | $1.59M | $1.49M | $1.39M | $958K | $740K | $190K | $129K | $23K | $41K | $388K | $117K | $123K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Changes in Working Capital: | ||||||||||||||||||||||||||||||||
| Accounts Receivable | $5.43M | -$10.61M | $1.57M | -$4.17M | -$3.2M | -$2.89M | $1.25M | -$879K | -$376K | -$827K | -$748K | $303K | -$212K | $1.36M | $1.17M | -$1.11M | -$622K | -$493K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $64K | -$370K | $64K | -$260K | $43K |
| Inventory | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Accounts Payable | -$10.8M | $4.17M | -$5.65M | $10.86M | $1.28M | $953K | -$5.29M | $2.7M | $2.01M | $561K | $2.02M | $1.05M | -$957K | $1.64M | $399K | $13K | -$125K | -$7K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $483K | $480K | $278K | $290K | $11K |
| Other Working Capital | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$1.22M | $5.93M | -$5.31M | $140K | -$2.1M | $0 | -$485K | -$644K | -$843K | -$275K | -$94K | -$47K | -$171K | -$22K | -$224K | -$2.07M | $0 | $0 | $0 | $0 | $0 |
| Total Working Capital Change | -$5.38M | -$6.45M | -$4.08M | $6.7M | -$1.92M | -$1.93M | -$4.04M | $1.82M | $1.64M | -$266K | $1.27M | $126K | $4.76M | -$2.31M | $1.71M | -$3.2M | -$747K | -$985K | -$644K | -$843K | -$275K | -$94K | -$47K | -$171K | -$22K | -$224K | -$2.07M | $547K | $110K | $342K | $30K | $54K |
| Other Non-Cash Items | -$27.03M | $1.81M | $6.07M | $1.28M | $1.65M | -$1.05M | -$12.7M | $2.19M | -$1.1M | $5.55M | -$1.43M | $1.19M | $15.25M | $36.4M | $77.43M | $10.58M | -$1.94M | $372K | -$633K | $1.27M | -$1.07M | $468K | $523K | $912K | $879K | -$53K | $36K | $127K | $153K | $294K | $310K | -$21K |
| Net Cash from Operating | $74.73M | $34.96M | $43.7M | $36.19M | $40.81M | $30.17M | $9.09M | $22.49M | $16.35M | $15.59M | $12.16M | $17.26M | $32.96M | $18.66M | $34.85M | $24.81M | $12.51M | $14.24M | $12.63M | $13.3M | $9.88M | $9.37M | $8.36M | $7.4M | $6.66M | $4.62M | $2.15M | $4.26M | $3.23M | $3.15M | $2.48M | $1.68M |
| Investing Activities | ||||||||||||||||||||||||||||||||
| Capital Expenditures | -$4.24M | -$1.58M | -$2.29M | -$895K | -$1.25M | -$1.3M | -$2.91M | -$4.79M | -$2.65M | -$13.37M | -$1.47M | -$859K | -$1.87M | -$1.6M | -$1.45M | -$610K | -$787K | -$7.51M | -$7.71M | -$5.17M | -$1.6M | -$3.18M | -$2.26M | -$1.64M | -$512K | -$3.15M | -$2.07M | -$491K | -$1.54M | -$1.18M | -$266K | -$691K |
| Acquisitions | $0 | $45.28M | -$17.64M | $0 | $0 | $0 | $29.44M | $12.41M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Purchases of Investments | -$273.82M | -$235.74M | -$46.44M | -$181.53M | -$195.05M | -$26.69M | -$190.53M | -$226.61M | -$205.75M | -$108.45M | -$122.68M | -$175.01M | -$282.86M | -$176.79M | -$97.62M | -$518.08M | -$229.01M | -$127.85M | -$48.14M | -$5.82M | -$11.25M | -$15.16M | -$52.12M | -$42.94M | -$40.94M | -$27.01M | -$22.99M | -$49.62M | -$32.8M | -$15.76M | -$32M | -$21.3M |
| Sales of Investments | $169.09M | $238.72M | $56.99M | $82.84M | $189.2M | $56.24M | $232.69M | $174.74M | $191.09M | $94.93M | $97.86M | $211.09M | $160.85M | $183.31M | $227.61M | $283.63M | $150.81M | $95.63M | $43.54M | $15.93M | $18.89M | $23.93M | $51.32M | $22.98M | $42.1M | $18.61M | $9.39M | $11.31M | $3.13M | $5.9M | $13.08M | $11.39M |
| Other Investing Activities | -$73M | $14.31M | -$143.87M | -$171.41M | $5.09M | -$320.81M | -$50.23M | -$95.14M | -$128.58M | -$102.01M | -$81.06M | -$34.49M | $34.19M | $190.8M | -$33.58M | -$87.81M | -$72.55M | -$118.82M | -$82.47M | -$77.59M | -$77.98M | -$45.32M | -$63.63M | -$32.34M | -$40.93M | -$28.51M | -$21.93M | $0 | $0 | $178K | $22K | $20K |
| Net Cash from Investing | -$181.96M | $60.99M | -$153.25M | -$270.99M | -$2.01M | -$292.56M | $18.46M | -$139.4M | -$145.89M | -$128.89M | -$107.35M | $727K | -$89.68M | $195.73M | $94.96M | -$322.87M | -$151.54M | -$158.55M | -$94.78M | -$72.65M | -$71.95M | -$39.73M | -$66.69M | -$53.94M | -$40.29M | -$40.06M | -$37.6M | -$38.79M | -$31.2M | -$10.86M | -$19.16M | -$10.58M |
| Financing Activities | ||||||||||||||||||||||||||||||||
| Debt Repaid | -$87.5M | - | -$38.55M | $441K | $56.15M | $5.02M | $71.78M | -$31.86M | -$59.65M | $332K | -$9.68M | $1.26M | $21.39M | $16.33M | $11.38M | -$320K | $53.43M | -$42.38M | -$43.46M | $7.87M | -$4.74M | $1.62M | -$8.65M | - | -$4.71M | -$693K | $6K | -$35.68M | -$29.32M | -$9.92M | -$19.99M | -$9.13M |
| Common Stock Issuance | $151K | $0 | $0 | $0 | $0 | $0 | $0 | $160K | $137K | $105K | $190K | $105K | $253K | $189K | $1.03M | $39.2M | $1.63M | $422K | $0 | $0 | $1.89M | $1.51M | $0 | $0 | $0 | $0 | $0 | $124K | $0 | $0 | $0 | $0 |
| Common Stock Repurchases | -$2.27M | -$2.39M | -$2.96M | -$14.46M | -$2.38M | -$1.89M | -$1.77M | -$651K | $0 | -$631K | -$809K | $0 | $0 | $0 | -$54K | -$221K | -$71K | -$1.38M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$20.64M | -$13.18M | -$8.48M | -$8.26M | -$8.28M | -$7.61M | -$6.15M | -$4.38M | -$3.49M | -$2.9M | -$1.82M | $0 | $0 | $0 | -$5.52M | -$6.76M | -$5.64M | -$5.59M | -$5.27M | -$4.66M | -$3.18M | -$2.56M | -$2.15M | -$1.72M | -$1.41M | -$1.27M | -$1.17M | -$986K | -$903K | -$694K | -$599K | -$512K |
| Other Financing Activities | -$94.69M | $117.7M | $101.44M | $11.44M | $107.63M | $481.39M | -$71.51M | $178.96M | $67.2M | $120.39M | $82.65M | -$50.69M | -$84.65M | -$131.86M | $28.49M | $273.17M | $157.77M | $116.83M | $7.57M | $70.39M | $57.46M | $46.72M | $39.48M | $38M | $39.14M | $37.62M | $20.63M | $0 | -$22K | $0 | -$14K | $0 |
| Net Cash from Financing | $8.13M | $87.76M | $113.89M | $86.91M | $44.65M | $331.47M | -$60.41M | $175.92M | $129.08M | $115.24M | $92.12M | -$24.14M | -$56.41M | -$173.37M | -$40.27M | $295.65M | $134.16M | $152.68M | $61.44M | $63.16M | $77.55M | $34.1M | $55.57M | $28.42M | $56.55M | $40.92M | $28.94M | $40.81M | $28.63M | $9.23M | $18.73M | $8.16M |
| Forex Effect | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$2K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Change in Cash | -$99.1M | $183.71M | $4.34M | -$147.89M | $83.45M | $69.3M | -$32.85M | $59.01M | -$466K | $1.93M | -$3.07M | -$6.15M | -$113.13M | $41.02M | $89.54M | -$2.42M | -$4.86M | $8.37M | -$20.7M | $3.8M | $15.48M | $3.73M | -$2.76M | -$18.12M | $22.93M | $5.49M | -$6.51M | $6.28M | $649K | $1.52M | $2.05M | -$734K |
| Supplementary Data | ||||||||||||||||||||||||||||||||
| Operating Cash Flow | $74.73M | $34.96M | $43.7M | $36.19M | $40.81M | $30.17M | $9.09M | $22.49M | $16.35M | $15.59M | $12.16M | $17.26M | $32.96M | $18.66M | $34.85M | $24.81M | $12.51M | $14.24M | $12.63M | $13.3M | $9.88M | $9.37M | $8.36M | $7.4M | $6.66M | $4.62M | $2.15M | $4.26M | $3.23M | $3.15M | $2.48M | $1.68M |
| Capital Expenditure | -$4.24M | -$1.58M | -$2.29M | -$895K | -$1.25M | -$1.3M | -$2.91M | -$4.79M | -$2.65M | -$13.37M | -$1.47M | -$859K | -$1.87M | -$1.6M | -$1.45M | -$610K | -$787K | -$7.58M | -$7.71M | -$5.17M | -$1.6M | -$3.18M | -$2.26M | -$1.64M | -$512K | -$3.15M | -$2.07M | -$491K | -$1.54M | -$1.18M | -$266K | -$691K |
| Free Cash Flow | $70.5M | $33.38M | $41.41M | $35.3M | $39.56M | $28.87M | $6.18M | $17.7M | $13.7M | $2.22M | $10.69M | $16.4M | $31.09M | $17.05M | $33.41M | $24.2M | $11.72M | $6.67M | $4.93M | $8.13M | $8.27M | $6.19M | $6.1M | $5.76M | $6.15M | $1.47M | $74K | $3.77M | $1.69M | $1.97M | $2.21M | $989K |
| Cash at Beginning | $248.87M | $65.16M | $60.82M | $208.71M | $125.26M | $55.96M | $88.81M | $29.81M | $30.27M | $28.34M | $31.41M | $37.56M | $150.69M | $109.67M | $20.13M | $22.54M | $26.8M | $18.43M | $39.13M | $35.33M | $19.85M | $16.11M | $18.87M | $37M | $14.07M | $8.59M | $15.1M | $8.82M | $8.17M | $6.65M | $4.59M | $5.33M |
| Cash at End | $149.77M | $248.87M | $65.16M | $60.82M | $208.71M | $125.26M | $55.96M | $88.81M | $29.81M | $30.27M | $28.34M | $31.41M | $37.56M | $150.69M | $109.67M | $20.13M | $21.94M | $26.8M | $18.43M | $39.13M | $35.33M | $19.85M | $16.11M | $18.87M | $37M | $14.07M | $8.59M | $15.1M | $8.82M | $8.17M | $6.65M | $4.59M |