SIGA TECHNOLOGIES INC (SIGA)
SIGA Technologies, Inc. is a pharmaceutical company with commercialized products, specializing in the health security and infectious disease sectors across the United States. A core offering is TPOXX, an oral antiviral drug formulated to combat human smallpox, a condition caused by the variola virus. Furthermore, the company has forged a strategic collaboration with Cipla Therapeutics. This partnership aims to ensure ongoing innovation and accessibility of antibacterial treatments, particularly those designed to counter biothreats. Founded in 1995, SIGA Technologies' corporate headquarters are located in New York, New York.
Sector: Pharmaceutical Preparations
Industry: Drug Manufacturers - Specialty & Generic
SIGA Technologies, Inc.
NASDAQ:SIGAHealthcare · Drug Manufacturers - Specialty & Generic
-4.40%$3.04
AH$3.02-0.66%vs close
Mkt Cap$218.42M
Float46.4M
O/S71.85M
Vol
$ Vol
RVOL
Inst Own48.5%
SI7.7%
Earnings
Div Yield19.74%
Dilution
Financials Summary
Revenue$94.6M
Net Income$23.3M
Total Assets$219.47M
Free Cash Flow$43.12M
Debt & Equity
Debt 0%
Equity 100%
Total Debt$595K
Total Equity$198.82M
Shares Outstanding
Short Interest
Split History
No splits on record
Nothing in SIGA's public trading history: no forward or reverse split has affected the share count.
Balance Sheet Details
Assets$219.47M
Liabilities$20.65M
Accounts Receivable$3.26M
Accounts Payable$825K
Inventory$49.05M
PP&E (Net)$1.09M
Goodwill$898K
Intangible Assets$0
Income Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 | FY 1997 | FY 1996 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 |
| Revenue | $94.6M | $138.72M | $139.92M | $110.78M | $133.67M | $124.96M | $26.74M | $477.05M | $12.27M | $14.99M | $8.18M | $3.14M | $5.52M | $8.97M | $12.73M | $19.22M | $13.81M | $8.07M | $6.7M | $7.26M | $8.48M | $1.84M | $732K | $344K | $1.16M | $483K | $500K | $500K | $700K | $100K |
| YoY Growth | -31.8% | -0.9% | 26.3% | -17.1% | 7.0% | 367.3% | -94.4% | 3788.3% | -18.1% | 83.3% | 160.4% | -43.1% | -38.5% | -29.5% | -33.8% | 39.1% | 71.2% | 20.4% | -7.7% | -14.4% | 360.9% | 151.3% | 112.4% | -70.3% | 140.0% | -3.4% | 0.0% | -28.6% | 600.0% | - |
| Cost of Revenue | $29.7M | $31.29M | $17.83M | $10.43M | $16.6M | $25.74M | $15.09M | $108.29M | $16.68M | $19.71M | $13.13M | $10.83M | $13.86M | $18.21M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$945K | -$400K | -$200K | $0 | $0 |
| Gross Profit | $64.87M | $107.43M | $122.09M | $100.34M | $117.07M | $99.22M | $11.66M | $368.77M | -$4.41M | -$4.72M | -$4.95M | -$7.69M | -$8.34M | -$9.24M | $12.73M | $19.22M | $13.81M | $8.07M | $6.7M | $7.26M | $8.48M | $1.84M | $732K | $344K | $1.16M | $1.43M | $900K | $700K | $700K | $100K |
| Gross Margin | 68.6% | 77.4% | 87.3% | 90.6% | 87.6% | 79.4% | 43.6% | 77.3% | -36.0% | -31.5% | -60.6% | -244.9% | -151.1% | -103.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 295.7% | 180.0% | 140.0% | 100.0% | 100.0% |
| Research and Development | $6.53M | $12.31M | $16.43M | $22.53M | $9.94M | $0 | $0 | $13.02M | $16.68M | $19.71M | $13.13M | $10.83M | $13.86M | $18.21M | $18.37M | $22.66M | $17.42M | $11.61M | $9.94M | $9.15M | $8.3M | $4.17M | $2.94M | $1.77M | $1.73M | $2.61M | $1.7M | $2.9M | $900K | $700K |
| Selling, General, and Administrative | $3.13M | $25.14M | $22.04M | $35.12M | $18.03M | $14.72M | $13.25M | $12.88M | $12.3M | $13.71M | $10.58M | $12.52M | $13.24M | $11.41M | $25.74M | $9.28M | $8.27M | $5.19M | $4.22M | $4.92M | $2.71M | $4.44M | $2.95M | $1.94M | $2.57M | $4.96M | $2.3M | $2.8M | $2M | $800K |
| Other | $31.51M | $0 | $0 | $0 | $0 | $0 | $726K | $78.94M | $17K | -$1.66M | $42K | $1K | $1K | $522 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $2.12M | $137K | $0 | $117K | $945K | $400K | $200K | $100K | $0 |
| Total Operating Expenses | $41.17M | $37.45M | $38.47M | $57.64M | $27.98M | $14.72M | $13.98M | $13.67M | $13.21M | $14.62M | $11.59M | $13.51M | $14.67M | $13.29M | $44.11M | $31.94M | $25.69M | $16.8M | $14.16M | $14.07M | $11.01M | $10.72M | $6.03M | $3.71M | $4.42M | $8.51M | $4.4M | $5.9M | $3M | $1.5M |
| Operating Income (EBIT) | $23.7M | $69.98M | $83.62M | $42.7M | $89.09M | $84.5M | -$2.32M | $355.1M | -$18.85M | -$31.01M | -$30.95M | -$209.67M | -$23.52M | -$22.54M | -$31.38M | -$12.72M | -$11.88M | -$8.74M | -$7.46M | -$6.81M | -$2.53M | -$9.45M | -$5.29M | -$3.37M | -$3.26M | -$7.08M | -$3.5M | -$5.2M | -$2.3M | -$1.4M |
| Operating Margin | 25.1% | 50.4% | 59.8% | 38.5% | 66.7% | 67.6% | -8.7% | 74.4% | -153.6% | -206.9% | -378.6% | -6677.6% | -426.1% | -251.2% | -246.6% | -66.2% | -86.0% | -108.3% | -111.4% | -93.8% | -29.9% | -513.7% | -723.6% | -976.9% | -281.3% | -1466.2% | -700.0% | -1040.0% | -328.6% | -1400.0% |
| Interest Expense | $0 | $0 | $0 | $0 | $0 | $3.02M | $15.77M | $15.48M | $14.76M | $14.06M | $267K | $456K | $1.21M | $173K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $193K | $550K | $0 | $0 | $0 | $0 |
| Interest Income | $6.68M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $18K | $34K | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Income (Expense) | $6.7M | $6.09M | $4.16M | $1.43M | $219K | -$10.99M | -$7.86M | $56.54M | -$19.48M | -$8.67M | -$8.04M | -$2.27M | -$1.28M | $632K | $8.94M | -$37.45M | -$5.74M | $138K | $1.82M | -$3.09M | $245K | $75K | -$137K | $0 | -$392K | -$156K | $0 | -$1.3M | $0 | -$900K |
| Income Before Tax (EBT) | $30.4M | $76.07M | $87.78M | $44.13M | $89.31M | $73.51M | -$10.18M | $411.64M | -$38.33M | -$39.68M | -$38.99M | -$211.93M | -$24.8M | -$22.37M | -$22.44M | -$19.4M | -$17.62B | -$8.6M | -$5.64M | -$9.9M | -$2.29M | -$12.06M | -$5.43M | $0 | -$3.65M | -$7.24M | $0 | -$6.5M | $0 | -$2.3M |
| Income Tax Expense | $7.1M | $16.86M | $19.71M | $10.23M | $19.86M | $17.17M | -$2.94M | -$10.17M | -$2.09M | $14K | $462K | $53.53M | -$7.62M | -$7.84M | -$36.03M | $15.47M | $5.74M | $0 | $0 | $0 | $0 | $493K | -$18K | -$34K | $468K | $706K | $100K | $1.4M | -$100K | $0 |
| Net Income | $23.3M | $59.21M | $68.07M | $33.9M | $69.45M | $56.34M | -$7.24M | $421.81M | -$36.24M | -$39.7M | -$39.45M | -$265.46M | -$17.18M | -$14.53M | $13.59M | -$28.2M | -$17.62M | -$8.6M | -$5.64M | -$9.9M | -$2.29M | -$9.37M | -$5.28M | -$3.33M | -$3.73M | -$7.79M | -$3.6M | -$6.6M | -$2.2M | -$2.3M |
| Net Income Margin | 24.6% | 42.7% | 48.6% | 30.6% | 52.0% | 45.1% | -27.1% | 88.4% | -295.3% | -264.9% | -482.5% | -8454.7% | -311.2% | -161.9% | 106.8% | -146.7% | -127.6% | -106.6% | -84.2% | -136.4% | -27.0% | -509.6% | -721.1% | -967.1% | -321.7% | -1612.4% | -720.0% | -1320.0% | -314.3% | -2300.0% |
| Supplementary Data | ||||||||||||||||||||||||||||||
| EPS | 0.33 | 0.83 | 0.95 | 0.46 | 0.92 | 0.71 | -0.09 | 5.28 | -0.46 | -0.69 | -0.73 | -4.97 | -0.33 | -0.28 | 0.57 | -0.62 | -0.47 | -0.25 | -0.17 | -0.35 | -0.09 | -0.40 | -0.34 | -0.32 | -0.44 | -1.08 | -0.55 | -1.01 | -0.57 | -0.75 |
| Diluted EPS | 0.33 | 0.83 | 0.95 | 0.46 | 0.91 | 0.71 | -0.09 | 5.10 | -0.46 | -0.69 | -0.73 | -4.97 | -0.33 | -0.28 | 0.09 | -0.62 | -0.47 | -0.25 | -0.17 | -0.35 | -0.09 | -0.40 | -0.34 | -0.32 | -0.44 | -1.08 | -0.55 | -1.01 | -0.57 | -0.75 |
| Weighted Average OS | 71.60M | 71.25M | 71.36M | 72.93M | 75.32M | 79.26M | 81.03M | 79.92M | 78.77M | 57.19M | 53.78M | 53.41M | 52.05M | 51.64M | 50.93M | 45.15M | 37.46M | 34.73M | 33.33M | 28.20M | 24.82M | 23.72M | 15.72M | 10.45M | 8.50M | 7.20M | 6.58M | 6.54M | 3.89M | 3.07M |
| EBITDA | $30.96M | $76.61M | $88.31M | $44.65M | $89.83M | $77.06M | $6.12M | $355.17M | -$23.44M | -$25.45M | -$38.48M | -$211.13M | -$23.13M | -$21.78M | -$21.87M | -$27.57M | -$11.4M | -$8.28M | -$6.21M | -$5.25M | -$1.2M | -$8.32M | -$4.56M | -$3.05M | -$2.7M | -$6.14M | -$3.08M | -$5M | -$1.8M | -$500K |
| EBITDA Margin | 32.7% | 55.2% | 63.1% | 40.3% | 67.2% | 61.7% | 22.9% | 74.5% | -191.0% | -169.8% | -470.6% | -6724.2% | -419.0% | -242.8% | -171.8% | -143.5% | -82.6% | -102.6% | -92.8% | -72.4% | -14.2% | -452.3% | -622.5% | -884.9% | -233.3% | -1270.5% | -616.1% | -1000.0% | -257.1% | -500.0% |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 |
| Assets | ||||||||||||||||||||||||||||||
| Current Assets | ||||||||||||||||||||||||||||||
| Cash and Cash Equivalents | $154.97M | $155.4M | $150.15M | $98.79M | $103.14M | $117.89M | $65.25M | $100.65M | $19.86M | $28.7M | $112.71M | $99.71M | $91.31M | $32.02M | $49.26M | $6.33M | $14.5M | $2.32M | $6.83M | $10.64M | $1.77M | $2.02M | $1.44M | $2.07M | $3.15M | $1.71M | $1.8M | $5M | $10.7M | $0 |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $15M | $5M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Cash and Short-Term Investments | $154.97M | $155.4M | $150.15M | $98.79M | $103.14M | $117.89M | $65.25M | $100.65M | $19.86M | $28.7M | $112.71M | $99.71M | $91.31M | $32.02M | $49.26M | $21.33M | $19.5M | $2.32M | $6.83M | $10.64M | $1.77M | $2.02M | $1.44M | $2.07M | $3.15M | $1.71M | $1.8M | $5M | $10.7M | $0 |
| Accounts Receivable | $3.26M | $21.17M | $21.13M | $45.41M | $83.65M | $3.34M | $4.17M | $1.96M | $1.8M | $3.15M | $3.68M | $492K | $982K | $970K | $2.64M | $3M | $2.41M | $1.96M | $986K | $617K | $883K | $109K | $39K | $60K | $55K | $38K | $0 | $0 | $200K | $0 |
| Inventory | $49.05M | $49.56M | $64.22M | $39.27M | $19.51M | $20.27M | $9.65M | $2.91M | $2.98M | $26.21M | $12.45M | $19.04M | $20.52M | $17.64M | $0 | $0 | $0 | $1.39M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $5.57M | $4.91M | $3.5M | $2.32M | $0 | $0 | $95.74M | $11.45M | $10.7M | $10.14M | $0 | $4M | $10.38M | $33.52M | $728K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $6K | $0 | $100K | $0 | $500K |
| Total Current Assets | $212.86M | $231.04M | $238.99M | $185.79M | $208.75M | $143.61M | $180.04M | $121.29M | $37.36M | $69.16M | $129.46M | $129.8M | $123.94M | $84.95M | $52.98M | $24.7M | $23.49M | $6.26M | $7.95M | $11.4M | $2.82M | $2.41M | $1.53M | $2.23M | $3.36M | $1.75M | $1.8M | $5.1M | $10.9M | $500K |
| Long-Term Assets | ||||||||||||||||||||||||||||||
| Property, Plant & Equipment Net | $1.09M | $1.3M | $1.33M | $1.85M | $2.37M | $2.1M | $2.62M | $171K | $139K | $299K | $450K | $832K | $1.38M | $988K | $819K | $1.15M | $1.23M | $1.36M | $1.48M | $1.32M | $1.22M | $508K | $379K | $432K | $703K | $1.03M | $1.4M | $1.7M | $0 | $0 |
| Goodwill | $898K | $898K | $898K | $898K | $898K | $898K | $898K | $898K | $898K | $898K | $898K | $898K | $898K | $898K | $898K | $898K | $898K | $898K | $898K | $898K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Intangible Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $165K | $1.83M | $3.01M | $4.02M | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $68.29M | $96.59M | -$213.42M | -$212.71M | -$5.62B | $22.58M | $6.61M | $0 | -$175.18M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Deferred Tax Assets | $4.43M | $10.85M | $11.05M | $6.25M | $2.42M | $2.54M | $14.15M | $11.73M | $2.43M | $286.07M | $265.64M | $5.66B | $42.94M | $10.21M | $35.15M | $175.18M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Assets | $193K | $241K | $2.08M | $253K | $287K | $677K | $857K | $1.06M | $7.24M | $17.98M | $1.99M | $1.99M | $2.08M | $2.18M | $535K | $281K | $305K | $284K | $262K | $246K | $234K | $182K | $175K | $164K | $148K | $432K | $200K | $300K | $200K | $100K |
| Total Long-Term Assets | $6.61M | $13.29M | $15.36M | $9.25M | $5.97M | $6.22M | $18.52M | $82.15M | $107.31M | $91.82M | $56.27M | $36.58M | $69.88M | $20.89M | $37.4M | $2.33M | $2.43M | $2.54M | $2.64M | $2.63M | $3.29M | $3.7M | $4.57M | $597K | $851K | $1.46M | $1.6M | $2M | $200K | $100K |
| Other Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Assets | $219.47M | $244.34M | $254.35M | $195.04M | $214.73M | $149.83M | $198.57M | $203.44M | $144.67M | $160.98M | $185.73M | $166.39M | $193.82M | $105.84M | $90.38M | $27.03M | $25.92M | $8.8M | $10.59M | $14.03M | $6.11M | $6.11M | $6.1M | $2.83M | $4.21M | $3.21M | $3.4M | $7.1M | $11.1M | $600K |
| Liabilities | ||||||||||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||||||||||
| Accounts Payable | $825K | $1.34M | $1.46M | $3.36M | $2.03M | $1.28M | $3.05M | $1.69M | $1.33M | $2.52M | $3.94M | $3.38M | $5.06M | $10.19M | $2.28M | $2.88M | $3.46M | $1.81M | $1.32M | $1.36M | $1.25M | $1.15M | $353K | $461K | $210K | $209K | $249K | $300K | $200K | $100K |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 | $0 | $80.04M | $0 | $0 | $0 | $0 | $1.99M | $1.97M | $955K | $0 | $0 | $0 | $0 | $0 | $108K | $108K | $0 | $0 | $11K | $192K | $391K | $280K | $400K | $0 | $0 |
| Current Income Tax Payable | $408B | $8.02M | $21.69M | $1.31M | $19.21M | $920K | $7K | $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 | $10.24M | $10.33M | $20.79M | $10.55M | $3.76M | $3.28M | $2.3M | $4.16M | $1.26M | $367.48B | $255.26B | $81.8M | $162.22B | $57.05B | $41B | $191K | $1.57M | $1.3M | $0 | $0 | $347K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $4M | $3.07M | $6.82M | $3.66M | $4.24M | $3.42M | $3.61M | $5.03M | $1.36M | $8.69M | $1.98M | $2.07M | $4.11M | $4.32M | $3.58M | $0 | $3.26M | $0 | $595K | $383K | $73K | $0 | $0 | $0 | $0 | $756K | $71K | $100K | $300K | $100K |
| Total Current Liabilities | $17.99M | $25.33M | $54.12M | $21.52M | $30.49M | $10.48M | $91.74M | $11.34M | $6.81M | $13.83M | $7.33M | $7.46M | $12.19M | $15.72M | $6.92M | $4.26M | $9.03M | $4.32M | $2.12M | $2.05M | $2.23M | $1.55M | $548K | $657K | $666K | $1.36M | $600K | $800K | $500K | $200K |
| Long-Term Liabilities | ||||||||||||||||||||||||||||||
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $75.55M | $71.05M | $66.55M | $0 | $0 | $1.99M | $3.96M | $0 | $0 | $0 | $0 | $0 | $23K | $107K | $0 | $0 | $0 | $0 | $849K | $500K | $700K | $0 | $0 |
| Long-Term Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$479K | $377.64M | $367.48M | $255.26M | $82K | $162.22M | $57.05M | $41M | $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 | $479K | $11.47M | $286K | $266K | $5.9M | $0 | $0 | $0 | $175K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Liabilities | $2.65M | $3.2M | $3.38M | $3.36M | $9.92M | $9.55M | $9.05M | $13.64M | $12.31M | -$26.59M | $207.3M | $399.45M | $448K | $166K | $771K | $10.52M | $6.4M | $2.92M | $3.24M | $4.67M | $535K | $0 | $0 | $0 | $0 | $80K | $20K | $0 | $0 | $0 |
| Total Long-Term Liabilities | $2.65M | $3.2M | $3.38M | $3.36M | $9.92M | $9.55M | $9.05M | $89.19M | $461M | $434.57M | $462.83M | $405.43M | $164.66M | $61.17M | $41.77M | $10.7M | $6.4M | $2.92M | $3.24M | $4.7M | $642K | $0 | $0 | $0 | $0 | $929K | $600K | $700K | $0 | $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 |
| Total Liabilities | $20.65M | $28.53M | $57.49M | $24.88M | $40.41M | $20.04M | $100.78M | $100.53M | $467.81M | $448.4M | $470.16M | $412.89M | $176.85M | $76.89M | $48.69M | $14.96M | $15.43M | $7.24M | $5.36M | $6.75M | $2.87M | $1.55M | $548K | $657K | $666K | $2.29M | $1.2M | $1.5M | $500K | $200K |
| Stockholders' Equity | ||||||||||||||||||||||||||||||
| Preferred Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $59K | $59K | $73K | $444K | $398K | $0 | $0 | $0 | $0 | $0 |
| Common Stock | $7K | $7K | $7K | $7K | $7K | $8K | $8K | $8K | $8K | $8K | $5K | $5K | $5K | $5K | $5K | $5K | $4K | $4K | $3K | $3K | $3K | $2K | $2K | $1K | $1K | $747 | $0 | $0 | $0 | $0 |
| Retained Earnings | -$43.07M | -$22.84M | -$38.94M | -$63.8M | -$51.76M | -$95.19M | -$123.03M | -$115.79M | -$537.38M | -$501.14M | -$461.44M | -$421.99M | -$156.53M | -$123.4M | -$108.87M | -$122.46M | -$90.93M | -$70.61M | -$62.01M | -$56.37M | -$46.47M | -$44.18M | -$34.81M | -$29.53M | -$26.17M | -$22.44M | -$14.7M | -$11M | -$4.5M | -$2.3M |
| Comprehensive Income & Other | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$3.24M | -$3.35M | -$3.47M | -$3.3M | -$3.5M | -$5.4M | -$4.94M | -$5.65M | $4K | -$4.48M | -$4.06M | -$3.73M | -$2.89M | -$2.1M | -$1.95M | -$1.94M | -$792K | -$36K | -$428K | -$600K | -$200K | $0 | $0 |
| Other Stockholders' Equity | $241.89M | $238.64M | $235.8M | $233.96M | $226.07M | $224.98M | $220.81M | $218.7M | $214.23M | $213.71M | $177.01M | $175.48M | $173.5M | $152.34M | $150.55M | $134.53M | $101.42M | $72.16M | $67.23M | $63.65M | $49.7M | $48.74M | $40.36M | $31.7M | $29.71M | $23.37M | $16.9M | $16.6M | $15.1M | $2.7M |
| Total Equity | $198.82M | $215.8M | $196.86M | $170.16M | $174.31M | $129.79M | $97.78M | $102.91M | -$323.14M | -$287.42M | -$284.43M | -$246.5M | $16.98M | $28.95M | $41.69M | $12.07M | $10.49M | $1.55M | $5.23M | $7.28M | $3.23M | $4.56M | $5.55M | $2.17M | $3.54M | $925K | $2.2M | $5.6M | $10.6M | $400K |
| 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 |
| Total Liabilities and Equity | $219.47M | $244.34M | $254.35M | $195.04M | $214.73M | $149.83M | $198.57M | $203.44M | $144.67M | $160.98M | $185.73M | $166.39M | $193.82M | $105.84M | $90.38M | $27.03M | $25.92M | $8.8M | $10.59M | $14.03M | $6.11M | $6.11M | $6.1M | $2.83M | $4.21M | $3.21M | $3.4M | $7.1M | $11.1M | $600K |
| Supplementary Data | ||||||||||||||||||||||||||||||
| Total Debt | $595K | $547K | $564K | $528K | $467K | $450K | $80.46M | $75.55M | $71.05M | $66.55M | $0 | $1.99M | $3.96M | $4.91M | $0 | $0 | $0 | $0 | $0 | $130K | $214K | $0 | $0 | $11K | $192K | $1.24M | $800K | $1.1M | $0 | $0 |
| Net Debt | -$154.37M | -$154.85M | -$149.58M | -$98.26M | -$102.67M | -$117.44M | $15.22M | -$25.11M | $51.19M | $37.85M | -$112.71M | -$97.72M | -$87.35M | -$27.11M | -$49.26M | -$6.33M | -$14.5M | -$2.32M | -$6.83M | -$10.51M | -$1.56M | -$2.02M | -$1.44M | -$2.06M | -$2.96M | -$467K | -$1M | -$3.9M | -$10.7M | $0 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 |
| Operating Activities | ||||||||||||||||||||||||||||||
| Net Income | $23.28M | $59.21M | $68.07M | $33.9M | $69.45M | $56.34M | -$7.24M | $421.81M | -$36.24M | -$39.7M | -$39.45M | -$265.46M | -$17.18M | -$14.53M | $13.59M | -$28.2M | -$17.62M | -$8.6M | -$5.64M | -$9.9M | -$2.29M | -$9.37M | -$5.28M | -$3.33M | -$3.73M | -$7.79M | -$3.6M | -$6.6M | -$2.2M | -$2.3M |
| Depreciation & Amortization | $563K | $538K | $538K | $518K | $522K | $530K | $527K | $70K | $132K | $174K | $247K | $352K | $463K | $419K | $568K | $625K | $475K | $460K | $1.25M | $1.56M | $1.33M | $1.05M | $740K | $317K | $557K | $945K | $400K | $200K | $100K | $0 |
| Deferred Income Tax | $6.43M | $193K | -$4.8M | -$3.83M | $121K | $11.61M | -$2.42M | -$9.3M | -$2.72M | $2.66M | $244K | -$659K | $74K | $0 | -$13.59M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Stock-Based Compensation | $3.68M | $3.64M | $2.05M | $1.78M | $1.27M | $1.35M | $2.11M | $2.27M | $1.1M | $776K | $1.57M | $2.44M | $2.26M | $1.78M | $12.46M | $1.48M | $2.14M | $1.04M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Changes in Working Capital: | ||||||||||||||||||||||||||||||
| Accounts Receivable | $17.9M | -$35K | $24.28M | $38.24M | -$80.31M | $828K | -$2.21M | -$50K | $1.35M | $522K | -$3.19M | $490K | $3.76M | -$2.1M | $365K | -$596K | -$446K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Inventory | -$846K | $15.34M | -$25.52M | -$19.96M | $136K | -$8.01M | -$6.74M | $39 | $22.69M | -$13.76M | $6.6M | $1.47M | -$2.87M | -$17.64M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Accounts Payable | -$579K | -$5.74M | $2M | $2.07M | $1.47M | -$2.2M | $937K | $1.62M | -$1.85M | -$177K | $1.86M | -$3.86M | -$4.57M | $7.55M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Working Capital | -$8.22M | -$14.26M | $27.61M | -$10.91M | $18.34M | $1.68M | -$2.58M | $1.32M | -$13.86M | -$67.87M | $43.21M | $279.96M | $76.45M | $4.64M | $7.51M | -$90K | $1.24M | -$56K | -$199K | $188K | -$339K | $695K | -$959K | $245K | -$614K | $725K | -$806K | $100K | $400K | -$200K |
| Total Working Capital Change | $8.26M | -$4.69M | $28.36M | $9.44M | -$60.37M | -$7.7M | -$10.59M | $2.89M | $8.34M | -$81.29M | $48.49M | $278.06M | $72.76M | -$7.56M | $7.88M | -$686K | $790K | -$56K | -$199K | $188K | -$339K | $695K | -$959K | $245K | -$614K | $725K | -$806K | $100K | $400K | -$200K |
| Other Non-Cash Items | $1.26M | -$10.13M | $579K | -$199K | $501K | $9.39M | -$594K | -$348.87M | $21.23M | $1.79M | $10K | -$547K | $49K | -$336K | $4.66M | $15.95M | $5.74M | -$43K | -$859K | $3.72M | -$93K | $2.73M | $164K | $121K | $842K | $2.18M | $906K | $1.6M | $100K | $400K |
| Net Cash from Operating | $43.47M | $48.76M | $94.8M | $41.61M | $11.49M | $71.52M | -$18.2M | $68.87M | -$8.16M | -$115.59M | $11.11M | $14.18M | $58.44M | -$20.22M | $25.57M | -$10.83M | -$8.47M | -$7.2M | -$5.45M | -$4.44M | -$1.39M | -$4.89M | -$5.33M | -$2.65M | -$2.94M | -$3.94M | -$3.1M | -$4.7M | -$1.6M | -$2.1M |
| Investing Activities | ||||||||||||||||||||||||||||||
| Capital Expenditures | -$355K | -$42K | -$22K | $0 | -$51K | -$16K | -$29K | -$102K | -$100K | -$24K | -$109K | -$28K | -$857K | -$588K | -$237K | -$550K | -$341K | -$340K | -$1.24M | -$884K | -$862K | -$351K | -$274K | -$46K | $0 | -$98K | -$100K | -$1.9M | $0 | $0 |
| Acquisitions | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $237K | $550K | $0 | $0 | $0 | $0 | $0 | -$1.03M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Purchases of Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$25M | -$41.24M | -$5M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Sales of Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $40M | $31.25M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $200K | $0 | $0 | $0 |
| Other Investing Activities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $78.34M | $0 | $1.21M | $4M | -$3.43M | $0 | -$1.35M | -$237K | -$550K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$170K | $0 | -$100K | $0 | $0 |
| Net Cash from Investing | -$355K | -$42K | -$22K | $0 | -$51K | -$16K | -$29K | $78.24M | -$100K | $1.19M | $3.89M | -$3.46M | -$857K | -$1.94M | $14.76M | -$10.54M | -$5.34M | -$340K | -$1.24M | -$884K | -$862K | -$1.38M | -$274K | -$46K | $0 | -$268K | $100K | -$2M | $0 | $0 |
| Financing Activities | ||||||||||||||||||||||||||||||
| Debt Repaid | - | - | - | - | - | $85.91M | - | - | - | -$28.69M | $2M | $2M | $1M | -$4.91M | - | - | - | - | $130K | $108K | -$214K | - | $11K | $181K | $328K | -$1.17M | $200K | $100K | - | - |
| Common Stock Issuance | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $262K | $89K | $34.6M | $12K | $0 | $0 | $0 | $0 | $0 | $18.57M | $3.19M | $3.01M | $14.3M | $1.79M | $6.85M | $4.99M | $1.8M | $4.71M | $2.99M | $0 | $0 | $12.2M | $2.3M |
| Common Stock Repurchases | -$434K | -$800K | -$11.07M | -$13.01M | -$26.02M | -$28.5M | $0 | -$4.07M | -$591K | -$428K | $0 | -$416K | -$179K | $0 | -$1.35M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | -$32.14M | -$32.94M | $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 | $0 | -$215K | -$13K | -$174K | -$184K | -$1.18M | -$3.81M | $5K | -$32.9M | -$3K | $102K | $2.89M | $10K | $3.95M | $13.2M | $7.42M | -$159K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1.1M | $100K | -$100K |
| Net Cash from Financing | -$43.55M | -$43.46M | -$43.42M | -$45.96M | -$26.2M | -$114.6M | -$1.18M | -$3.81M | -$586K | $30.39M | -$2M | -$2.31M | $1.71M | $4.92M | $2.59M | $13.2M | $25.99M | $3.03M | $2.88M | $14.19M | $2.01M | $6.85M | $4.98M | $1.62M | $4.39M | $4.16M | -$200K | $1M | $12.3M | $2.2M |
| Forex Effect | $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 |
| Net Change in Cash | -$434K | $5.25M | $51.36M | -$4.35M | -$14.75M | -$43.1M | -$19.41M | $143.3M | -$8.84M | -$84.01M | $13M | $8.4M | $59.29M | -$17.24M | $42.92M | -$8.16M | $12.17M | -$4.51M | -$3.81M | $8.87M | -$248K | $580K | -$628K | -$1.08M | $1.44M | -$51K | -$3.2M | -$5.7M | $10.7M | $100K |
| Supplementary Data | ||||||||||||||||||||||||||||||
| Operating Cash Flow | $43.47M | $48.76M | $94.8M | $41.61M | $11.49M | $71.52M | -$18.2M | $68.87M | -$8.16M | -$115.59M | $11.11M | $14.18M | $58.44M | -$20.22M | $25.57M | -$10.83M | -$8.47M | -$7.2M | -$5.45M | -$4.44M | -$1.39M | -$4.89M | -$5.33M | -$2.65M | -$2.94M | -$3.94M | -$3.1M | -$4.7M | -$1.6M | -$2.1M |
| Capital Expenditure | -$355K | -$42K | -$22K | $0 | -$51K | -$16K | -$29K | -$102K | -$100K | -$24K | -$109K | -$28K | -$857K | -$588K | -$237K | -$550K | -$341K | -$340K | -$1.24M | -$884K | -$862K | -$351K | -$274K | -$46K | $0 | -$98K | -$100K | -$1.9M | $0 | $0 |
| Free Cash Flow | $43.12M | $48.72M | $94.78M | $41.61M | $11.44M | $71.5M | -$18.23M | $68.77M | -$8.26M | -$115.61M | $11M | $14.15M | $57.58M | -$20.81M | $25.34M | -$11.38M | -$8.81M | -$7.54M | -$6.69M | -$5.32M | -$2.25M | -$5.24M | -$5.61M | -$2.69M | -$2.94M | -$4.04M | -$3.2M | -$6.6M | -$1.6M | -$2.1M |
| Cash at Beginning | $155.4M | $150.15M | $98.79M | $103.14M | $117.89M | $160.99M | $180.4M | $37.1M | $28.7M | $112.71M | $99.71M | $91.31M | $32.02M | $49.26M | $6.33M | $14.5M | $2.32M | $6.83M | $10.64M | $1.77M | $2.02M | $1.44M | $2.07M | $3.15M | $1.71M | $1.76M | $5M | $10.7M | $0 | $0 |
| Cash at End | $154.97M | $155.4M | $150.15M | $98.79M | $103.14M | $117.89M | $160.99M | $180.4M | $19.86M | $28.7M | $112.71M | $99.71M | $91.31M | $32.02M | $49.26M | $6.33M | $14.5M | $2.32M | $6.83M | $10.64M | $1.77M | $2.02M | $1.44M | $2.07M | $3.15M | $1.71M | $1.8M | $5M | $10.7M | $100K |