ORASURE TECHNOLOGIES INC (OSUR)
OraSure Technologies, Inc. and its affiliates are a global leader in the development, production, and commercialization of advanced oral fluid diagnostic solutions and specialized specimen collection tools, serving markets across the United States, Europe, and other international regions. The company operates through two primary divisions: Diagnostics and Molecular Solutions. Its diverse Diagnostics portfolio features a range of crucial offerings, such as the InteliSwab rapid tests for COVID-19 (including professional and prescription versions). It also provides several OraQuick rapid tests, encompassing solutions for HIV (Rapid, In-Home, and Self-Test versions), Hepatitis C (HCV rapid antibody), and Ebola (rapid antigen). Further diagnostic tools include the OraSure oral fluid collection device, utilized for HIV-1 antibody screening and confirmation; the Intercept drug testing systems; various immunoassay tests and reagents; and the Q.E.D. saliva alcohol test. Within its Molecular Solutions segment, OraSure offers an array of genomic products, notably under the Oragene and ORAcollect brand names, alongside specialized microbiome collection solutions and comprehensive GenoFIND genomics laboratory services. The company also supplies collection devices like ORAcollect, RNA, OMNIgene, and RAL, specifically designed for COVID-19 molecular testing. Another key offering is the Colli-Pee device, engineered for the precise volumetric collection of first-void urine. Furthermore, OraSure produces and distributes advanced kits for the collection, stabilization, transportation, and storage of genetic material samples, critical for molecular testing in diverse fields such as academic research, commercial applications (including ancestry, disease risk management, lifestyle analysis), and animal testing. Complementing these, it also provides various other diagnostic tools, including immunoassays and in vitro diagnostic tests. OraSure's sophisticated products and services are distributed to a wide array of clients, including clinical laboratories, hospitals, clinics, various community and public health organizations, wholesale distributors, governmental bodies, medical practices, and a broad spectrum of commercial and industrial entities. Established in 2000, OraSure Technologies, Inc. maintains its corporate headquarters in Bethlehem, Pennsylvania.
Sector: Surgical & Medical Instruments & Apparatus
Industry: Medical - Instruments & Supplies
OraSure Technologies, Inc.
NASDAQ:OSURHealthcare · Medical - Instruments & Supplies
+8.68%$4.13
AH Close$4.13+0.00%vs close
AH Close$4.13+0.00%vs close
Mkt Cap$284.84M
Float65.32M
O/S68.97M
Inst Own79.0%
SI4.5%
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$115.02M
Net Income-$68.73M
Total Assets$403.17M
Free Cash Flow-$53K
Debt & Equity
Debt 4%
Equity 96%
Total Debt$13.2M
Total Equity$340.83M
Shares Outstanding
Short Interest
Split History
No splits on record
Nothing in OSUR's public trading history: no forward or reverse split has affected the share count.
Balance Sheet Details
Assets$403.17M
Liabilities$62.34M
Accounts Receivable$22.2M
Accounts Payable$6.52M
Inventory$31.06M
PP&E (Net)$51.32M
Goodwill$43.36M
Intangible Assets$19.05M
Income Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 | FY 1997 | FY 1996 | FY 1995 | FY 1994 | FY 1993 | FY 1992 | FY 1991 | FY 1990 | FY 1989 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | 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 | 1999-09-30 | 1998-09-30 | 1997-09-30 | 1996-09-30 | 1995-09-30 | 1994-09-30 | 1993-09-30 | 1992-09-30 | 1991-09-30 | 1990-09-30 | 1989-09-30 |
| Revenue | $115.02M | $185.83M | $405.47M | $387.48M | $233.67M | $171.72M | $154.6M | $181.74M | $167.06M | $122.8M | $119.72M | $106.46M | $98.94M | $87.82M | $81.88M | $75.01M | $77.03M | $71.1M | $82.69M | $68.15M | $69.37M | $54.01M | $40.45M | $32.01M | $32.57M | $30.1M | $10.1M | $9.8M | $9.4M | $68.7M | $5M | $4.8M | $3.3M | $3M | $3.8M | $3.6M | $3.2M |
| YoY Growth | -38.1% | -54.2% | 4.6% | 65.8% | 36.1% | 11.1% | -14.9% | 8.8% | 36.0% | 2.6% | 12.5% | 7.6% | 12.7% | 7.3% | 9.2% | -2.6% | 8.3% | -14.0% | 21.3% | -1.7% | 28.4% | 33.5% | 26.4% | -1.7% | 8.2% | 198.1% | 3.1% | 4.3% | -86.3% | 1274.0% | 4.2% | 45.5% | 10.0% | -21.1% | 5.6% | 12.5% | - |
| Cost of Revenue | $66.82M | $109.6M | $226.05M | $239.04M | $116.07M | $69.85M | $60.02M | $68.13M | $68.11M | $40.17M | $39.43M | $39.84M | $40.35M | $32.25M | $30.16M | $27.66M | $29.9M | $29.98M | $32.4M | $24.76M | $27.97M | $22.14M | $16.06M | $12.89M | $12.33M | $9M | $3.1M | $3M | $2.8M | $58.6M | $4.9M | $5.6M | $1.7M | $1.2M | $1.9M | $2M | $4.2M |
| Gross Profit | $48.2M | $76.23M | $179.42M | $148.44M | $117.6M | $101.87M | $94.58M | $113.61M | $98.96M | $82.63M | $80.29M | $66.62M | $58.59M | $55.57M | $51.72M | $47.36M | $47.13M | $41.13M | $50.28M | $43.4M | $41.39M | $31.87M | $24.39M | $19.12M | $20.24M | $21.1M | $7M | $6.8M | $6.6M | $10.1M | $100K | -$800K | $1.6M | $1.8M | $1.9M | $1.6M | -$1M |
| Gross Margin | 41.9% | 41.0% | 44.2% | 38.3% | 50.3% | 59.3% | 61.2% | 62.5% | 59.2% | 67.3% | 67.1% | 62.6% | 59.2% | 63.3% | 63.2% | 63.1% | 61.2% | 57.8% | 60.8% | 63.7% | 59.7% | 59.0% | 60.3% | 59.7% | 62.1% | 70.1% | 69.3% | 69.4% | 70.2% | 14.7% | 2.0% | -16.7% | 48.5% | 60.0% | 50.0% | 44.4% | -31.3% |
| Research and Development | $42.53M | $24.42M | $33.16M | $36.24M | $34.17M | $31.03M | $19.63M | $16.25M | $13.37M | $9.75M | $11.65M | $12.06M | $10.93M | $12.45M | $17.41M | $13.19M | $13.37M | $20.26M | $14.14M | $8.65M | $5.27M | $6.06M | $8M | $8.27M | $9.39M | $10.4M | $4M | $2.9M | $4.2M | $4.5M | $6.8M | $6.1M | $0 | $0 | $0 | $0 | $0 |
| Selling, General, and Administrative | $73.79M | $72.41M | $92.18M | $117.44M | $95.08M | $76.72M | $65.96M | $58.1M | $57.85M | $58.01M | $60.58M | $64.87M | $68.12M | $59.4M | $40.07M | $37.52M | $38.07M | $37.2M | $37.37M | $29.29M | $26.15M | $27.16M | $17.68M | $14.39M | $14.73M | $13.81M | $5.7M | $5.4M | $6.7M | $9.8M | $11.2M | $7.8M | $13.9M | $8.2M | $6.1M | $4.4M | $1.4M |
| Other | $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 | $2.1M | $700K | $700K | $700K | $1.3M | $1.5M | $1.2M | $1.1M | $1.2M | $900K | $500K | $300K |
| Total Operating Expenses | $116.32M | $96.83M | $125.34M | $153.68M | $129.25M | $107.75M | $85.59M | $74.35M | $71.22M | $67.76M | $72.23M | $76.93M | $79.05M | $71.84M | $57.48M | $50.71M | $51.44M | $57.46M | $51.5M | $37.94M | $31.42M | $33.22M | $25.68M | $22.66M | $24.12M | $26.31M | $10.4M | $9M | $11.6M | $15.6M | $19.5M | $15.1M | $15M | $9.4M | $7M | $4.9M | $1.7M |
| Operating Income (EBIT) | -$68.12M | -$20.6M | $54.08M | -$5.24M | -$11.65M | -$5.88M | $9M | $39.27M | $27.74M | $14.87M | $8.06M | -$10.3M | -$20.46M | -$16.27M | -$5.76M | -$3.35M | -$4.31M | -$16.33M | -$1.22M | $5.46M | $9.97M | -$1.36M | -$1.29M | -$3.54M | -$4.33M | -$12.81M | -$3.4M | -$2.2M | -$5M | -$5.5M | -$19.4M | -$15.9M | -$13.4M | -$7.6M | -$5.1M | -$3.3M | -$2.7M |
| Operating Margin | -59.2% | -11.1% | 13.3% | -1.4% | -5.0% | -3.4% | 5.8% | 21.6% | 16.6% | 12.1% | 6.7% | -9.7% | -20.7% | -18.5% | -7.0% | -4.5% | -5.6% | -23.0% | -1.5% | 8.0% | 14.4% | -2.5% | -3.2% | -11.1% | -13.3% | -42.6% | -33.7% | -22.4% | -53.2% | -8.0% | -388.0% | -331.3% | -406.1% | -253.3% | -134.2% | -91.7% | -84.4% |
| Interest Expense | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $172K | $316K | $316K | $361K | $346K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $7.52M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Interest Income | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $64K | $152K | $738K | $3.08B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Income (Expense) | $1.19M | $2.9M | $2.18M | -$10.43M | $2.36M | $2.36M | $12.34M | -$7.55M | $13.29M | $5.46M | $774K | $6.03M | $8.5M | -$242K | -$3.95M | -$143K | -$4.12M | $7.58M | $5.51M | $3.6M | -$254K | $797K | $177K | $198K | $633K | $91K | $200K | $400K | $800K | $5M | $11.6M | $100K | -$1.3M | $300K | $200K | $400K | $200K |
| Income Before Tax (EBT) | -$66.93M | -$17.7M | $56.26M | -$15.68M | -$9.29M | -$3.52M | $21.33M | $31.72M | $41.03M | $20.32M | $8.83M | -$4.27M | -$11.96M | -$16.51M | -$9.71M | -$3.5M | -$8.44M | -$8.75M | $4.29M | $9.06M | $9.72M | -$560K | -$1.11M | -$3.34M | -$3.7M | -$12.72M | -$3.2M | -$1.9M | -$22.5M | -$300K | -$18.5M | -$15.6M | -$14.7M | -$7.2M | -$4.9M | -$2.9M | -$2.6M |
| Income Tax Expense | $1.8M | $1.8M | $2.6M | $1.46M | $13.71M | $11.4M | $4.67M | $11.32M | $10.08M | $603K | $665K | $343K | -$772K | -$1.4M | -$869K | $0 | -$622K | $22.53M | $1.82M | $3.79M | -$17.73M | $0 | $27K | $0 | $29K | $24K | $0 | $1.9M | $22.5M | $300K | $18.5M | $15.6M | $0 | $7.2M | $0 | $0 | $2.6M |
| Net Income | -$68.73M | -$19.5M | $53.66M | -$17.13M | -$23M | -$14.92M | $16.66M | $20.4M | $30.95M | $19.72M | $8.17M | -$4.61M | -$11.19M | -$15.12M | -$8.84M | -$3.5M | -$7.81M | -$31.28M | $2.47M | $5.27M | $27.45M | -$560K | -$1.14M | -$3.34M | -$3.73M | -$12.75M | -$3.2M | -$1.9M | -$22.5M | -$300K | -$18.5M | -$15.6M | -$14.7M | -$7.2M | -$4.9M | -$2.9M | -$2.6M |
| Net Income Margin | -59.8% | -10.5% | 13.2% | -4.4% | -9.8% | -8.7% | 10.8% | 11.2% | 18.5% | 16.1% | 6.8% | -4.3% | -11.3% | -17.2% | -10.8% | -4.7% | -10.1% | -44.0% | 3.0% | 7.7% | 39.6% | -1.0% | -2.8% | -10.4% | -11.4% | -42.3% | -31.7% | -19.4% | -239.4% | -0.4% | -370.0% | -325.0% | -445.5% | -240.0% | -128.9% | -80.6% | -81.3% |
| Supplementary Data | |||||||||||||||||||||||||||||||||||||
| EPS | -0.94 | -0.26 | 0.73 | -0.25 | -0.32 | -0.22 | 0.27 | 0.33 | 0.52 | 0.35 | 0.14 | -0.08 | -0.20 | -0.29 | -0.19 | -0.08 | -0.17 | -0.67 | 0.05 | 0.11 | 0.61 | -0.01 | -0.03 | -0.09 | -0.10 | -0.36 | -0.23 | -0.14 | -1.12 | -0.02 | -1.04 | -1.07 | -1.11 | -0.55 | -0.43 | -0.29 | -0.31 |
| Diluted EPS | -0.94 | -0.26 | 0.72 | -0.25 | -0.32 | -0.22 | 0.27 | 0.33 | 0.51 | 0.35 | 0.14 | -0.08 | -0.20 | -0.29 | -0.19 | -0.08 | -0.17 | -0.67 | 0.05 | 0.11 | 0.59 | -0.01 | -0.03 | -0.09 | -0.10 | -0.36 | -0.23 | -0.14 | -1.12 | -0.02 | -1.04 | -1.07 | -1.11 | -0.55 | -0.43 | -0.29 | -0.31 |
| Weighted Average OS | 73.48M | 74.43M | 73.35M | 72.50M | 71.98M | 67.50M | 61.67M | 61.11M | 59.05M | 55.62M | 56.40M | 55.95M | 55.55M | 51.46M | 46.91M | 46.19M | 45.88M | 46.55M | 46.33M | 45.91M | 45.11M | 44.46M | 39.79M | 37.58M | 36.87M | 35.00M | 13.91M | 13.57M | 20.10M | 18.90M | 17.79M | 14.61M | 13.24M | 13.09M | 11.40M | 10.00M | 8.39M |
| EBITDA | -$56.74M | -$6.83M | $77.2M | -$139K | $2.37M | $3.83M | $16.34M | $45.72M | $34.14M | $20.55M | $13.75M | -$4M | -$13.91M | -$9.02M | -$872K | -$342K | -$1.26M | -$12.94M | $1.52M | $7.39M | $12.32M | $2.06M | $1.29M | -$1.36M | -$1.89M | -$4.42M | -$2.7M | -$1.5M | -$4.3M | -$4.2M | -$10.1M | -$14.7M | -$12.3M | -$6.4M | -$4.2M | -$2.8M | -$2.4M |
| EBITDA Margin | -49.3% | -3.7% | 19.0% | -0.0% | 1.0% | 2.2% | 10.6% | 25.2% | 20.4% | 16.7% | 11.5% | -3.8% | -14.1% | -10.3% | -1.1% | -0.5% | -1.6% | -18.2% | 1.8% | 10.8% | 17.8% | 3.8% | 3.2% | -4.3% | -5.8% | -14.7% | -26.7% | -15.3% | -45.7% | -6.1% | -202.0% | -306.3% | -372.7% | -213.3% | -110.5% | -77.8% | -75.0% |
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 | FY 1994 | FY 1993 | FY 1992 | FY 1991 | FY 1990 | FY 1989 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | 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 | 1999-09-30 | 1998-09-30 | 1997-09-30 | 1996-09-30 | 1995-09-30 | 1994-09-30 | 1993-09-30 | 1992-09-30 | 1991-09-30 | 1990-09-30 | 1989-09-30 |
| Assets | |||||||||||||||||||||||||||||||||||||
| Current Assets | |||||||||||||||||||||||||||||||||||||
| Cash and Cash Equivalents | $199.28M | $267.76M | $290.41M | $83.98M | $116.76M | $160.8M | $75.72M | $88.44M | $72.87M | $109.79M | $94.09M | $92.87M | $93.19M | $87.89M | $23.88M | $73.84M | $74.93M | $39.57M | $32.23M | $19.95M | $32.83M | $10.12M | $30.7M | $4.36M | $2.43M | $5.1M | $1.1M | $1.2M | $1.9M | $2.3M | $4.3M | $11M | $8.6M | $2.6M | $10.2M | $2.6M | $4.9M |
| Short-Term Investments | $0 | $0 | $0 | $26.87M | $36.28M | $48.6M | $80.62M | $68.13M | $83.03M | $11.16M | $7.22M | $5M | $0 | $0 | $0 | $1.9M | $4.74M | $42.96M | $63.34M | $71.05M | $44.79M | $56.6M | $33.33M | $10.54M | $12.76M | $14.96M | $4.5M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Cash and Short-Term Investments | $199.28M | $267.76M | $290.41M | $110.85M | $153.04M | $209.4M | $156.34M | $156.57M | $155.9M | $120.95M | $101.32M | $97.87M | $93.19M | $87.89M | $23.88M | $75.74M | $79.67M | $82.52M | $95.57M | $91M | $77.62M | $66.72M | $64.02M | $14.91M | $15.19M | $20.05M | $5.6M | $1.2M | $1.9M | $2.3M | $4.3M | $11M | $8.6M | $2.6M | $10.2M | $2.6M | $4.9M |
| Accounts Receivable | $22.2M | $23.82M | $40.17M | $70.8M | $45.32M | $38.84M | $36.95M | $34.84M | $42.52M | $19.83M | $19.27M | $16.14M | $12.96M | $17.55M | $17.16M | $12.47M | $13.69M | $11.57M | $11.3M | $10.36M | $11.6M | $7.07M | $8.23M | $5.2M | $6.13M | $5.45M | $1.6M | $1.6M | $1M | $7.6M | $400K | $300K | $400K | $500K | $200K | $600K | $700K |
| Inventory | $31.06M | $34.2M | $47.61M | $95.7M | $53.14M | $31.86M | $23.16M | $22.89M | $19.34M | $11.8M | $13.24M | $15.76M | $11.44M | $12.76M | $9.62M | $7.35M | $8.84M | $10.7M | $9.41M | $5.53M | $4.13M | $4.95M | $4M | $4.09M | $4.44M | $1.5M | $1.5M | $1.1M | $1.3M | $6.6M | $1.4M | $1.7M | $1M | $900K | $1.1M | $800K | $300K |
| Other Current Assets | $4.15M | $3.49M | $2.23M | $41.57M | $39.87M | $4.93M | $5.68M | $3.08M | $4.33M | $3.97M | $1.35M | $306K | $271K | $493K | $496K | -$7.34B | $0 | $0 | $5.06M | $3.68M | $6.5M | $0 | $0 | $0 | $0 | $0 | $300K | $4.7M | $7.3M | $17.2M | $18.6M | $6.2M | $200K | $6.6M | $200K | $800K | $300K |
| Total Current Assets | $261.91M | $333.22M | $386.46M | $325.19M | $299.31M | $288.89M | $224.55M | $219.31M | $221.91M | $156.44M | $136.71M | $131.21M | $119.58M | $120.4M | $52.84M | $97.48M | $104.82M | $106.22M | $123.79M | $112.56M | $101.41M | $79.94M | $77.18M | $25.12M | $26.81M | $28.19M | $9M | $8.6M | $11.5M | $33.7M | $24.7M | $19.2M | $10.2M | $10.6M | $11.7M | $4.8M | $6.2M |
| Long-Term Assets | |||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment Net | $51.32M | $58.69M | $58.27M | $71.11M | $84.98M | $57.63M | $37.29M | $24.3M | $21.37M | $20.03M | $20.08M | $17.93M | $17.93M | $18.55M | $19.86M | $19.61M | $20.01M | $21.24M | $20.91M | $17.37M | $5.82M | $5.55M | $6.47M | $7.43M | $7.8M | $6.74M | $1M | $800K | $1.2M | $4.5M | $2.5M | $4.4M | $2.9M | $2.3M | $2.1M | $700K | $700K |
| Goodwill | $43.36M | $40.33M | $35.7M | $35.1M | $40.28M | $40.35M | $36.2M | $18.52M | $20.08M | $18.79M | $18.25M | $21.73M | $23.78M | $25.45M | $24.74M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Intangible Assets | $19.05M | $17.43M | $1.21M | $11.69M | $14.34M | $17.9M | $14.67M | $5.14M | $8.22M | $10.34M | $12.59M | $17.5M | $22.23M | $27.21M | $30.38M | $4.81M | $809K | $4.38M | $5.28M | $6.33M | $2.88M | $2.08M | $1.89M | $2.54M | $2.04M | $2.4M | $500K | $600K | $700K | $1.7M | $0 | $0 | $400K | $2M | $1.1M | $600K | $500K |
| Long-Term Investments | $25.96M | $28.3M | $0 | $0 | $17.01M | $47.72M | $33.42M | $44.75M | $20.69M | -$2.45M | -$2.88M | -$139K | $772K | -$4.4M | -$5.64B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Deferred Tax Assets | $271K | $156K | $0 | $0 | $0 | $0 | $0 | $0 | $1.95M | $2.45M | $2.88M | $139K | -$772K | $4.4M | $5.64B | $0 | $0 | $0 | $17.27M | $19.85M | $20.2M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Assets | $1.3M | $1.53M | $1.22M | $1.09M | $5.07M | $1.97M | $3.16M | $3.55M | $1.98M | $2.33M | $1.68M | $1.25M | $729K | $124K | $47K | $617K | $1.35M | $86K | $108K | $458K | $440K | $488K | $610K | $646K | $635K | $406K | $200K | $400K | $3.6M | $1M | $2.9M | $1M | $600K | $800K | $300K | $300K | $700K |
| Total Long-Term Assets | $141.26M | $146.44M | $96.39M | $118.99M | $161.68M | $165.58M | $124.75M | $96.26M | $74.3M | $51.49M | $52.61M | $58.42M | $64.67M | $71.32M | $75.03M | $25.04M | $22.17M | $25.7M | $43.56M | $44.01M | $29.34M | $8.12M | $8.97M | $10.62M | $10.48M | $9.55M | $1.7M | $1.8M | $5.5M | $7.2M | $5.4M | $5.4M | $3.9M | $5.1M | $3.5M | $1.6M | $1.9M |
| Other Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Assets | $403.17M | $479.66M | $482.85M | $444.18M | $460.99M | $454.47M | $349.3M | $315.57M | $296.2M | $207.94M | $189.32M | $189.63M | $184.25M | $191.72M | $127.86M | $122.52M | $126.99M | $131.92M | $167.35M | $156.57M | $130.75M | $88.06M | $86.15M | $35.74M | $37.28M | $37.74M | $10.7M | $10.4M | $17M | $40.9M | $30.1M | $24.6M | $14.1M | $15.7M | $15.2M | $6.4M | $8.1M |
| Liabilities | |||||||||||||||||||||||||||||||||||||
| Current Liabilities | |||||||||||||||||||||||||||||||||||||
| Accounts Payable | $6.52M | $8.17M | $13.15M | $38.02M | $28.02M | $17.41M | $9.57M | $10.6M | $10.23M | $4.59M | $5.09M | $7.15M | $4.83M | $3.38M | $4.14M | $2.9M | $3.37M | $3.93M | $5.62M | $3.31M | $2.55M | $2.36M | $3.51M | $1.8M | $2.87M | $1.52M | $500K | $600K | $100K | $2.8M | $900K | $500K | $500K | $400K | $600K | $300K | $400K |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $7.29M | $7.79M | $510K | $558K | $557K | $609K | $457K | $1.12M | $1.13M | $1.07M | $1.06M | $1.13M | $0 | $0 | $0 | $5.4M | $0 | $0 | $0 | $0 | $0 | $0 | $200K |
| Current Income Tax Payable | $0 | $1.34M | $1.25M | $1.52M | $2.23M | $2.4M | $0 | $1.45M | $6.47M | $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 | $1.52M | $2.96M | $1.56M | $2.27M | $2.94M | $4.81M | $3.71M | $3.52M | $1.31M | $1.39M | $9.73M | $8.04M | $1.12M | $5.58M | $5.64M | $121 | $0 | $1.95M | $2.84M | $1.88M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $21.18M | $5.22M | $3.98M | $5.52M | $4.75M | $4.48M | $8.93M | $3.49M | $4.96M | $1.97M | $2.27M | $4.51M | $7.21M | $3.71M | $1.54M | $0 | $6.64M | $7.28M | $1.32M | $612K | $5.22M | $0 | $0 | $0 | $0 | $0 | $1.6M | $1.5M | $1.9M | $3.2M | $3.2M | $1.5M | $1M | $600K | $300K | $400K | $200K |
| Total Current Liabilities | $39.8M | $33.48M | $39.54M | $69.06M | $68.06M | $46.49M | $32.71M | $27.98M | $32.24M | $17.34M | $25.23M | $26.46M | $18.98M | $16.92M | $27.61M | $19.68M | $15.38M | $15.28M | $18.17M | $16.58M | $10.74M | $11.03M | $10.01M | $6.19M | $7.04M | $6.69M | $2.1M | $2.1M | $2M | $11.4M | $4.1M | $2M | $1.5M | $1M | $900K | $700K | $800K |
| Long-Term Liabilities | |||||||||||||||||||||||||||||||||||||
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $7.79M | $8.3M | $8.82M | $10.03M | $884K | $1.33M | $2.46M | $3.41M | $3.59M | $4.64M | $0 | $0 | $0 | $400K | $3.6M | $4.1M | $4.7M | $5.5M | $0 | $0 | $0 |
| Long-Term Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $901K | $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 | $554K | $408K | $2.23M | $1.2M | $899K | $3.31M | $1.95M | $2.45M | $2.88M | $3.24M | $3.44M | $4.4M | $5.64M | $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 | $11.58M | $23.4M | $696K | $680K | $1M | $3.73M | $2.96M | $0 | $3.93M | $2.3M | $1.77M | $1.23M | $677K | $89K | $0 | $0 | $9K | $12K | $312K | $451K | $207K | $118K | $172K | $120K | $114K | $225K | $0 | $0 | $0 | $0 | $100K | $0 | -$100K | $0 | $0 | $0 | $100K |
| Total Long-Term Liabilities | $22.55M | $35.84M | $12.64M | $10.69M | $12.39M | $9.41M | $9.44M | $4.21M | $5.88M | $4.75M | $4.65M | $4.47M | $4.11M | $4.49M | $5.64M | $10.69M | $7.8M | $8.31M | $9.13M | $10.48M | $1.09M | $1.45M | $2.63M | $3.53M | $3.7M | $4.87M | $500K | $600K | $100K | $400K | $3.7M | $4.1M | $4.6M | $5.5M | $600K | $300K | $100K |
| Other Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$5.64M | -$10.69M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$500K | -$600K | -$100K | $0 | $0 | $0 | $0 | $0 | -$600K | -$300K | $0 |
| Total Liabilities | $62.34M | $69.32M | $52.17M | $79.75M | $80.46M | $55.9M | $42.15M | $32.19M | $38.12M | $22.09M | $29.89M | $30.93M | $23.1M | $21.41M | $27.61M | $19.68M | $23.18M | $23.59M | $27.3M | $27.06M | $11.83M | $12.49M | $12.64M | $9.72M | $10.74M | $11.56M | $2.1M | $2.1M | $2M | $11.8M | $7.8M | $6.1M | $6.1M | $6.5M | $900K | $700K | $900K |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||
| Preferred Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $312 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $47 | $46 | $46 | $46 | $47 | $46 | $46 | $45 | $44 | $38 | $37 | $36 | $114.8M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Retained Earnings | -$172.16M | -$103.43M | -$83.93M | -$137.59M | -$120.45M | -$97.45M | -$82.53M | -$99.19M | -$119.51M | -$150.46M | -$170.18M | -$178.34M | -$173.73M | -$162.54M | -$147.43M | -$138.59M | -$135.09M | -$127.28M | -$96M | -$98.41M | -$103.68M | -$131.13M | -$130.57M | -$129.43M | -$126.09M | -$122.36M | -$106.3M | -$103M | -$95.4M | -$76.8M | -$71.6M | -$53.1M | -$37.5M | -$21.2M | -$14M | -$9.1M | -$6.2M |
| Comprehensive Income & Other | -$18.4M | -$24.36M | -$14.94M | -$18.43M | -$10.08M | -$9.1M | -$12.14M | -$18.71M | -$10.34M | -$14.22M | -$15.64M | -$7.85M | -$3.8M | -$666K | -$1.96M | -$235K | -$231K | -$262K | -$239K | -$151K | -$3.62M | -$3.24M | -$788K | -$185K | -$126K | -$231K | -$4.9M | -$4.5M | -$4.3M | -$5.8M | -$3.9M | -$3.4M | -$2M | -$2M | -$1.3M | -$900K | -$600K |
| Other Stockholders' Equity | $512.99M | $513.77M | $514.6M | $502.01M | $500.99M | $496.03M | $389.68M | $382.57M | $377.59M | $336.31M | $329.61M | $337.05M | $334.88M | $332.86M | $247.68M | $241.43M | $238.9M | $235.6M | $236.05M | $227.92M | $222.6M | $206.71M | $204.08M | $155.45M | $152.63M | $148.54M | $100K | $111.3M | $110.4M | $105.7M | $93.9M | $71.6M | $45.5M | $30.4M | $28.3M | $14.8M | $13.4M |
| Total Equity | $340.83M | $410.34M | $430.67M | $364.43M | $380.53M | $398.57M | $307.14M | $283.38M | $258.08M | $185.85M | $159.44M | $158.7M | $161.15M | $170.31M | $100.25M | $102.84M | $103.81M | $108.33M | $140.05M | $129.5M | $118.92M | $75.58M | $73.51M | $26.02M | $26.54M | $26.17M | $8.6M | $8.3M | $15M | $28.9M | $22.3M | $18.5M | $8M | $9.2M | $14.3M | $5.7M | $7.2M |
| 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 | $200K | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities and Equity | $403.17M | $479.66M | $482.85M | $444.18M | $460.99M | $454.47M | $349.3M | $315.57M | $296.2M | $207.94M | $189.32M | $189.63M | $184.25M | $191.72M | $127.86M | $122.52M | $126.99M | $131.92M | $167.35M | $156.57M | $130.75M | $88.06M | $86.15M | $35.74M | $37.28M | $37.74M | $10.7M | $10.4M | $17M | $40.7M | $30.1M | $24.6M | $14.1M | $15.7M | $15.2M | $6.4M | $8.1M |
| Supplementary Data | |||||||||||||||||||||||||||||||||||||
| Total Debt | $13.2M | $14.6M | $13.5M | $12.55M | $12.27M | $6.13M | $7.22M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $7.29M | $7.79M | $8.3M | $8.86M | $9.37M | $10.64M | $1.34M | $2.46M | $3.58M | $4.48M | $4.64M | $5.77M | $0 | $0 | $0 | $5.8M | $3.6M | $4.1M | $4.7M | $5.5M | $0 | $0 | $200K |
| Net Debt | -$186.08M | -$253.16M | -$276.9M | -$71.43M | -$104.49M | -$154.67M | -$68.49M | -$88.44M | -$72.87M | -$109.79M | -$94.09M | -$92.87M | -$93.19M | -$87.89M | -$16.59M | -$66.05M | -$66.63M | -$30.71M | -$22.86M | -$9.31M | -$31.49M | -$7.66M | -$27.11M | $111K | $2.22M | $674K | -$1.1M | -$1.2M | -$1.9M | $3.5M | -$700K | -$6.9M | -$3.9M | $2.9M | -$10.2M | -$2.6M | -$4.7M |
Cash Flow Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 | FY 1997 | FY 1996 | FY 1995 | FY 1994 | FY 1993 | FY 1992 | FY 1991 | FY 1990 | FY 1989 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | 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 | 1999-09-30 | 1998-09-30 | 1997-09-30 | 1996-09-30 | 1995-09-30 | 1994-09-30 | 1993-09-30 | 1992-09-30 | 1991-09-30 | 1990-09-30 | 1989-09-30 |
| Operating Activities | |||||||||||||||||||||||||||||||||||||
| Net Income | -$69K | -$19.5M | $53.66M | -$17.93M | -$23M | -$14.92M | $16.66M | $20.4M | $30.95M | $19.72M | $8.17M | -$4.61M | -$11.19M | -$15.12M | -$8.84M | -$3.5M | -$7.81M | -$31.28M | $2.47M | $5.27M | $27.45M | -$560K | -$1.14M | -$3.34M | -$3.73M | -$12.75M | -$3.2M | -$1.9M | -$22.5M | -$300K | -$18.5M | -$15.6M | -$14.7M | -$7.2M | -$4.9M | -$2.9M | -$2.6M |
| Depreciation & Amortization | $10.19M | $10.87M | $20.94M | $15.54M | $11.66M | $9.71M | $7.34M | $6.45M | $6.4M | $5.69M | $5.7M | $6.31M | $6.55M | $7.25M | $4.89M | $3.01M | $3.05M | $3.39M | $2.74M | $1.92M | $2.35M | $2.49M | $2.58M | $2.18M | $2M | $2.1M | $700K | $700K | $700K | $1.3M | $1.5M | $1.2M | $1.1M | $1.2M | $900K | $500K | $300K |
| Deferred Income Tax | -$103 | -$657K | $102K | -$1.65M | $1.03M | -$392K | -$1.46M | -$919K | -$649K | -$529K | $48K | $294K | -$772K | -$1.4M | -$869K | $0 | $22.31B | $22.31M | $1.31M | $3.11M | -$18.17M | -$70.05M | -$50.94M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Stock-Based Compensation | $10K | $11.92M | $10.73M | $11.62M | $7.81M | $7.14M | $4.06M | $15.24M | $6.97M | $6.06M | $6.05M | $5.74M | $5.57M | $5.2M | $4.1M | $3.23M | $3.94M | $5.46B | $5.83B | $5.59B | $1.62B | $70.05M | $50.94M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Changes in Working Capital: | |||||||||||||||||||||||||||||||||||||
| Accounts Receivable | $1.95M | $15.87M | $31.12M | -$25.16M | -$6.45M | -$2.32M | -$2.21M | $6.63M | -$22.12M | -$576K | -$3.74M | -$3.38M | $4.34M | -$296K | -$3.38M | $1.22M | -$2.12M | -$274.28M | -$937.62M | $1.25B | -$4.55B | -$3.04B | $860.14M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Inventory | $3.56M | $13.1M | $48.23M | -$43.05M | -$27.94M | -$8.61M | -$1.04M | -$3.86M | -$7.39M | $1.48M | $2.35M | -$4.4M | $1.27M | -$3.14M | -$1.76M | $1.44M | $2.09M | -$2.87M | -$4.8M | -$2.16M | -$1.24M | -$1.79M | -$455K | -$1.02M | -$3.55M | $910K | -$400K | $200K | -$200K | -$3.1M | -$300K | -$700K | -$100K | $200K | -$300K | -$500K | -$100K |
| Accounts Payable | -$1.72M | -$7.58M | -$26.98M | $3.96M | $3.23M | $7.38M | -$1.54M | $208K | $5.16M | $46K | -$2.65M | $2.19M | $1.51M | -$791K | $911K | -$472K | -$501K | -$1.69B | $2.58B | $465.34M | $457.54M | $1.74B | -$884.59M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Working Capital | -$10.59M | -$2.57M | -$6.61M | -$6.32M | -$7.28M | $8.24M | -$4.11M | -$5.43M | $8.7M | -$9.17M | -$701K | $5.69M | $1.11M | $2.9M | $1.09M | -$1.1M | -$1.74M | $1.96B | -$1.64B | -$1.71B | $4.09B | $1.3B | $25.52M | $236K | -$769K | -$523K | $500K | -$400K | $1.3M | $400K | $2.8M | $200K | $1.7M | $500K | $1.1M | $200K | $100K |
| Total Working Capital Change | -$6.8M | $18.82M | $45.76M | -$70.56M | -$38.44M | $4.69M | -$8.9M | -$2.45M | -$15.65M | -$8.22M | -$4.74M | $100K | $8.22M | -$1.32M | -$3.13M | $1.08M | -$2.27M | -$4.91M | -$263K | -$760K | -$5.12M | -$207K | $607K | -$781K | -$4.32M | $386K | $100K | -$200K | $1.1M | -$2.7M | $2.5M | -$500K | $1.6M | $700K | $800K | -$300K | $5.3M |
| Other Non-Cash Items | -$3.38M | $5.92M | $10.4M | $15.79M | $5.56M | -$424K | -$7.89M | $371K | $131K | $47K | $556K | -$305K | -$99K | $10.76M | $852K | $58K | -$22.3B | -$5.45B | -$5.83B | -$5.58B | -$1.62B | $1.72M | $653K | $1.43M | $794K | $266K | $0 | -$100K | $18.4M | $200K | -$100K | $1.6M | $1.6M | $0 | $0 | $0 | -$5.2M |
| Net Cash from Operating | -$49K | $27.37M | $141.58M | -$47.2M | -$35.38M | $5.81M | $9.8M | $39.09M | $28.16M | $22.77M | $15.77M | $7.53M | $8.29M | $5.37M | -$2.99M | $3.89M | -$293K | -$2.46M | $11.58M | $16.89M | $10.39M | $3.44M | $2.7M | -$518K | -$5.26M | -$9.99M | -$2.4M | -$1.5M | -$2.3M | -$1.5M | -$14.6M | -$13.3M | -$10.4M | -$5.3M | -$3.2M | -$2.7M | -$2.2M |
| Investing Activities | |||||||||||||||||||||||||||||||||||||
| Capital Expenditures | -$4K | -$3.8M | -$10.3M | -$63.91M | -$48.12M | -$28.92M | -$9.31M | -$6.34M | -$4.34M | -$4.35M | -$3.74M | -$3M | -$2.46M | -$2.02M | -$2.5M | -$6.61M | -$1.2M | -$3.84M | -$9.7M | -$12.84M | -$2.05M | -$1.51M | -$994K | -$1.65M | -$2.76M | -$3.07M | -$700K | -$100K | -$500K | -$1.1M | -$1.4M | -$2.6M | -$1.2M | -$1M | -$2.1M | -$300K | -$100K |
| Acquisitions | -$4K | -$5.04M | $0 | $121K | $0 | -$3.04M | -$11.8M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$49.73M | $0 | $1.2B | $1.2B | $2.77B | $200M | $0 | $66K | $0 | $2K | $33K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Purchases of Investments | $0 | -$53.24M | -$74.65M | -$22.87M | -$25.82M | -$90.14M | -$92.17M | -$163.76M | -$161.27M | -$34.13M | -$26.89M | -$9.41M | $0 | $0 | $49.73B | $0 | -$5.99M | -$67.13M | -$93.95M | -$91.49M | -$54.07M | -$65.64M | -$37.28M | -$9.31M | -$21.3M | -$24.87M | -$11.2M | -$13.5M | -$20.1M | -$47.6M | -$16.2M | -$5.6M | $0 | -$6.5M | $0 | -$3.6M | $0 |
| Sales of Investments | $0 | $53.05M | $102.44M | $47.41M | $67.92M | $107.72M | $93.49M | $152.68M | $69.25M | $30.42M | $23.93M | $4.43M | $0 | $0 | $1.9M | $2.84M | $44.09M | $87.32M | $103.29M | $65.43M | $65.94M | $42.23M | $14.49M | $11.47M | $24.06M | $22.94M | $11.1M | $16.2M | $31.8M | $45.9M | $4.7M | $0 | $6.5M | $0 | $600K | $3.2M | $0 |
| Other Investing Activities | $1K | -$30M | $48.67M | $60.33M | $513K | $351K | $0 | -$11.08M | -$92.02M | -$3.71M | -$2.96M | -$4.97M | $0 | $0 | -$49.73B | $0 | -$1.2B | -$1.2B | -$2.77B | -$200M | -$1.82M | $80K | -$256K | -$753K | -$97K | -$640K | -$100K | -$200K | -$6.7M | -$1M | $400K | -$100K | -$400K | -$1.1M | -$700K | -$200K | $1M |
| Net Cash from Investing | -$7K | -$39.03M | $66.15M | $21.09M | -$5.5M | -$14.03M | -$19.8M | -$17.43M | -$96.35M | -$8.06M | -$6.71M | -$7.98M | -$2.46M | -$2.02M | -$50.34M | -$3.76M | $36.9M | $16.35M | -$364K | -$38.9M | $7.99M | -$24.78M | -$24.04M | -$231K | -$66K | -$5.64M | -$900K | $2.4M | $4.5M | -$3.8M | -$12.5M | -$8.3M | $4.9M | -$8.6M | -$2.2M | -$900K | $900K |
| Financing Activities | |||||||||||||||||||||||||||||||||||||
| Debt Repaid | $61K | $842K | $1.34M | $1.38M | $686K | $687K | $442K | - | - | - | - | - | - | $7.29M | $500K | $510K | $558K | $515K | $1.26M | -$9.3M | $1.12M | $1.13M | $892K | $169K | $1.13M | $1.05M | - | - | - | -$2.3M | - | - | - | -$4.8M | - | $200K | - |
| Common Stock Issuance | $0 | $0 | $0 | $0 | $0 | $95.04M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $70.25M | $0 | $24.81M | $25K | $93K | $3.1M | $457K | $6.07M | $1.9M | $48.54M | $2.83M | $3.85M | $19.8M | $3.2M | $400K | $1.7M | $5.9M | $21.1M | $24.4M | $12.5M | $1.5M | $14.3M | $1.4M | $6.7M |
| Common Stock Repurchases | -$15.04M | -$3.55M | -$1.9M | -$2.25M | -$2.11M | -$2.09M | -$3.71M | -$3.59M | -$1.24M | -$3.44M | -$6.09M | -$639K | -$829K | -$1.56M | -$909K | -$709K | -$700K | -$6.12M | -$786K | -$632K | -$601K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$800K | -$300K | -$1.2M | $0 | -$1.2M | -$100K | -$1M |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$5.12M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$1.3M | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Financing Activities | $15.08M | $214K | $223K | -$193K | -$18K | $218K | $196K | $1.7M | $31.68M | $2.29M | $404K | $1.11M | $409K | $10.04M | $3.37B | -$1.23B | $0 | $5.12M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$2.1M | -$7.2M | -$100K | $0 | $0 | $100K | $0 | $0 | $100K | -$200K |
| Net Cash from Financing | -$17K | -$4.18M | -$3.02M | -$3.83M | -$2.82M | $92.48M | -$4.68M | -$1.89M | $30.43M | -$1.16M | -$5.69M | $476K | -$420K | $71.43M | $3.37M | -$1.21M | -$1.23M | -$6.54M | $1.05M | $9.12M | $4.35M | $778K | $47.65M | $2.66M | $2.73M | $18.74M | $3.2M | -$1.7M | -$5.5M | $6.8M | $20.3M | $24.1M | $11.4M | $6.3M | $13.1M | $1.2M | $5.5M |
| Forex Effect | $4K | -$6.82M | $1.71M | -$2.84M | -$340K | $830K | $1.95M | -$4.2M | $841K | $318K | -$2.15M | -$346K | -$200K | -$32K | -$5K | -$2K | -$10K | -$12K | $11K | $17K | -$28K | -$13K | $17K | $26K | -$76K | -$61K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Change in Cash | -$68K | -$22.64M | $206.43M | -$32.78M | -$44.04M | $85.09M | -$12.72M | $15.57M | -$36.92M | $13.87M | $1.23M | -$324K | $5.3M | $64.01M | -$49.97M | -$1.09M | $35.37M | $7.34M | $12.28M | -$12.88M | $22.71M | -$20.57M | $26.33M | $1.94M | -$2.67M | $3.05M | -$100K | -$800K | -$3.3M | $1.5M | -$6.8M | $2.5M | $5.9M | -$7.6M | $7.7M | -$2.4M | $4.2M |
| Supplementary Data | |||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | -$49K | $27.37M | $141.58M | -$47.2M | -$35.38M | $5.81M | $9.8M | $39.09M | $28.16M | $22.77M | $15.77M | $7.53M | $8.29M | $5.37M | -$2.99M | $3.89M | -$293K | -$2.46M | $11.58M | $16.89M | $10.39M | $3.44M | $2.7M | -$518K | -$5.26M | -$9.99M | -$2.4M | -$1.5M | -$2.3M | -$1.5M | -$14.6M | -$13.3M | -$10.4M | -$5.3M | -$3.2M | -$2.7M | -$2.2M |
| Capital Expenditure | -$4K | -$3.8M | -$10.3M | -$63.91M | -$48.12M | -$28.92M | -$9.31M | -$6.34M | -$4.34M | -$4.35M | -$3.74M | -$3M | -$2.46M | -$2.02M | -$2.5M | -$6.61M | -$1.2M | -$3.84M | -$9.7M | -$12.84M | -$2.05M | -$1.51M | -$994K | -$1.65M | -$2.76M | -$3.07M | -$700K | -$100K | -$500K | -$1.1M | -$1.4M | -$2.6M | -$1.2M | -$1M | -$2.1M | -$300K | -$100K |
| Free Cash Flow | -$53K | $23.58M | $131.28M | -$111.11M | -$83.5M | -$23.12M | $490K | $32.75M | $23.82M | $18.41M | $12.03M | $4.52M | $5.82M | $3.35M | -$5.5M | -$2.72M | -$1.49M | -$6.3M | $1.88M | $4.04M | $8.34M | $1.93M | $1.71M | -$2.17M | -$8.02M | -$13.07M | -$3.1M | -$1.6M | -$2.8M | -$2.6M | -$16M | -$15.9M | -$11.6M | -$6.3M | -$5.3M | -$3M | -$2.3M |
| Cash at Beginning | $268K | $290.41M | $83.98M | $116.76M | $160.8M | $75.72M | $88.44M | $72.87M | $109.79M | $94.09M | $92.87M | $93.19M | $87.89M | $23.88M | $73.84M | $74.93M | $39.57M | $32.23M | $19.95M | $32.83M | $10.12M | $30.7M | $4.36M | $2.43M | $5.1M | $2.05M | $1.2M | $1.9M | $5.2M | $4.3M | $11M | $8.6M | $2.6M | $10.2M | $2.6M | $4.9M | $700K |
| Cash at End | $199K | $267.76M | $290.41M | $83.98M | $116.76M | $160.8M | $75.72M | $88.44M | $72.87M | $107.96M | $94.09M | $92.87M | $93.19M | $87.89M | $23.88M | $73.84M | $74.93M | $39.57M | $32.23M | $19.95M | $32.83M | $10.12M | $30.7M | $4.36M | $2.43M | $5.1M | $1.1M | $1.1M | $1.9M | $5.8M | $4.2M | $11.1M | $8.5M | $2.6M | $10.3M | $2.5M | $4.9M |