Gentherm Inc (THRM)
Gentherm Incorporated is a company dedicated to the creation, production, and sale of advanced thermal management technologies. Its operations are divided into two principal business segments: Automotive and Medical. The Automotive segment offers an extensive range of climate comfort systems, encompassing active heating and cooling solutions for seats (utilizing heaters, blowers, and thermoelectric devices for precise temperature regulation), heated steering wheels, and specialized thermal comfort products for areas like the neck, door panels, armrests, cupholders, and storage bins. This segment also develops integrated electronic components, including proprietary electronic control units (ECUs) and software essential for these comfort features, as well as general automotive electronic and software systems like memory seat modules. Additionally, Gentherm provides battery performance solutions, which include cell connecting devices, advanced battery cable technologies, and thermal management systems designed to heat and cool 12-volt, 48-volt, and high-voltage automotive batteries and modules. Its clientele in this segment primarily consists of light vehicle original equipment manufacturers (OEMs), key first-tier suppliers (such as automotive seat manufacturers), and aftermarket seat distributors and installers. The Medical segment focuses on delivering systems for managing patient temperature. Gentherm has a wide international footprint, with its products and services available across the United States, Germany, Canada, China, Hungary, Japan, South Korea, Romania, Macedonia, Malta, Mexico, the United Kingdom, Ukraine, and Vietnam. Founded in 1991 as Amerigon Incorporated, the company rebranded to Gentherm Incorporated in September 2012 and is based in Northville, Michigan.
Sector: Motor Vehicle Parts & Accessories
Industry: Auto - Parts
Gentherm Incorporated
NASDAQ:THRMConsumer Cyclical · Auto - Parts
PrePre-market+1.82%$30.00
Close$29.47-0.18%AH$29.42+2.00%Now$30.00
Close$29.47-0.52%AH$29.42+2.00%since
Mkt Cap$1.61B
Float30.19M
O/S54.47M
Inst Own59.8%
SI8.8%
Div Yield7.02%
Dilution
Financials Summary
Revenue$1.5B
Net Income$18.29M
Total Assets$1.4B
Free Cash Flow$61.12M
Debt & Equity
Debt 29%
Equity 71%
Total Debt$294.93M
Total Equity$720.32M
Shares Outstanding
Short Interest
Split History
No splits on record
Nothing in THRM's public trading history: no forward or reverse split has affected the share count.
Balance Sheet Details
Assets$1.4B
Liabilities$676.11M
Accounts Receivable$318.4M
Accounts Payable$260.49M
Inventory$252.7M
PP&E (Net)$327.14M
Goodwill$108.92M
Intangible Assets$52.8M
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 | 1993-12-31 |
| Revenue | $1.5B | $1.46B | $1.47B | $1.2B | $1.05B | $913.1M | $971.68M | $1.04B | $985.68M | $917.6M | $856.45M | $811.3M | $662.08M | $554.98M | $369.59M | $112.4M | $60.92M | $63.61M | $63.63M | $50.61M | $35.74M | $32.71M | $29.04M | $15.27M | $6.45M | $6.89M | $784K | $770K | $1.31M | $7.4M | $7.8M | $2.6M | $2.3M |
| YoY Growth | 2.9% | -0.9% | 21.9% | 15.2% | 14.6% | -6.0% | -6.4% | 5.3% | 7.4% | 7.1% | 5.6% | 22.5% | 19.3% | 50.2% | 228.8% | 84.5% | -4.2% | -0.0% | 25.7% | 41.6% | 9.3% | 12.6% | 90.2% | 136.9% | -6.4% | 778.3% | 1.8% | -41.1% | -82.3% | -5.1% | 200.0% | 13.0% | - |
| Cost of Revenue | $1.14B | $1.09B | $1.12B | $931.01M | $742.52M | $644.99M | $683.35M | $743.65M | $674.57M | $622.56M | $580.07M | $569.62M | $487.32M | $413.05M | $274.84M | $79.66M | $45.17M | $45.09M | $42.3M | $34.11M | $25.07M | $24.21M | $23M | $11.98M | $5.45M | $6.27M | $2.47M | $1.41M | $2.61M | $11.3M | $5.4M | $1.3M | $3.7M |
| Gross Profit | $362.18M | $366.43M | $351.62M | $273.65M | $303.63M | $268.1M | $288.33M | $294.61M | $311.11M | $295.04M | $276.38M | $241.68M | $174.76M | $141.93M | $94.75M | $32.74M | $15.76M | $18.53M | $21.33M | $16.5M | $10.66M | $8.5M | $6.04M | $3.29M | $997K | $612K | -$1.69M | -$642K | -$1.3M | -$3.9M | $2.4M | $1.3M | -$1.4M |
| Gross Margin | 24.2% | 25.2% | 23.9% | 22.7% | 29.0% | 29.4% | 29.7% | 28.4% | 31.6% | 32.2% | 32.3% | 29.8% | 26.4% | 25.6% | 25.6% | 29.1% | 25.9% | 29.1% | 33.5% | 32.6% | 29.8% | 26.0% | 20.8% | 21.5% | 15.5% | 8.9% | -214.9% | -83.4% | -99.6% | -52.7% | 30.8% | 50.0% | -60.9% |
| Research and Development | $94.76M | $88.7M | $94.36M | $85.72M | $75.21M | $68.04M | $91.03M | $98.66M | $94.52M | $79.58M | $69.21M | $66.41M | $52.2M | $43.19M | $28.44M | $9.65M | $5.99M | $6.78M | $5.08M | $3.37M | $2.63M | $2.23M | $2.49M | $3.91M | $3.84M | $4.1M | $2.48M | $3.2M | $2.07M | $2.1M | $2.4M | $2.1M | $0 |
| Selling, General, and Administrative | $170.04M | $155.11M | $155.58M | $132.69M | $109.55M | $105.04M | $118.68M | $137.4M | $139.62M | $113.25M | $95.46M | $84.65M | $72.09M | $64.32M | $42.11M | $10.96M | $8.86M | $7.19M | $8.54M | $7.62M | $5.46M | $5.49M | $5.11M | $5.55M | $4.55M | $6.09M | $3.48M | $4.1M | $4.47M | $3.4M | $3.1M | $3.6M | $2.3M |
| Other | $14.67M | $15.61M | $24.25M | $6.93M | $3.86M | $5.8M | -$5.64M | -$3.99M | -$12.04M | $83K | -$9.61M | -$7.81M | $90K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$3K | $0 | $0 | $0 | $0 | $0 | $0 | $400K | $3.4M | $3.8M | $2.4M |
| Total Operating Expenses | $279.48M | $259.42M | $274.19M | $225.34M | $188.63M | $178.89M | $204.07M | $232.07M | $222.1M | $192.92M | $155.06M | $143.25M | $124.38M | $105.12M | $70.55M | $20.61M | $14.85M | $13.97M | $13.62M | $10.99M | $8.1M | $7.71M | $7.59M | $9.46M | $8.38M | $10.19M | $5.96M | $7.3M | $6.54M | $5.9M | $5.8M | $5.9M | $2.4M |
| Operating Income (EBIT) | $82.7M | $107.02M | $77.44M | $48.31M | $115.01M | $89.22M | $84.26M | $72.79M | $97.1M | $106.12M | $121.32M | $98.43M | $50.38M | $36.66M | $18.88M | $12.13M | $908K | $4.55M | $7.71M | $5.51M | $2.57M | $786K | -$1.55M | -$6.17M | -$7.39M | -$9.57M | -$7.64M | -$7.94M | -$7.85M | -$9.8M | -$3.4M | -$4.6M | -$3.8M |
| Operating Margin | 5.5% | 7.3% | 5.3% | 4.0% | 11.0% | 9.8% | 8.7% | 7.0% | 9.9% | 11.6% | 14.2% | 12.1% | 7.6% | 6.6% | 5.1% | 10.8% | 1.5% | 7.2% | 12.1% | 10.9% | 7.2% | 2.4% | -5.4% | -40.4% | -114.6% | -139.1% | -975.0% | -1031.4% | -599.8% | -132.4% | -43.6% | -176.9% | -165.2% |
| Interest Expense | $13.81M | $15.3M | $14.64M | $4.29M | $2.76M | $4.56M | $4.76M | $4.94M | $4.88M | $3.26M | $2.61M | $3.26M | $3.54M | $4.14M | $3.51M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $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 | $0 | $25K | $10K | $837K | $961K | $523K | $283K | $56K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Income (Expense) | -$46.87M | -$4.75M | -$22.48M | -$9.93M | -$1.15M | -$7.66M | -$25.11M | -$14.67M | -$27.84M | $4.44M | $7.62M | -$4.21M | -$4.15M | -$3.98M | -$1.94M | $232K | -$299K | $948K | $1.14M | $694K | $484K | $273K | $139K | -$138K | $0 | $0 | -$36K | $0 | $2.42M | $0 | $100K | $200K | $200K |
| Income Before Tax (EBT) | $35.84M | $102.27M | $54.95M | $38.38M | $113.85M | $81.56M | $59.15M | $58.12M | $69.25M | $110.56M | $128.94M | $94.22M | $46.23M | $32.67M | $16.94M | $12.28M | $609K | $5.5M | $8.85M | $6.21M | $3.05M | $1.06M | -$1.42M | -$6.31M | $0 | $0 | -$7.68M | $0 | -$5.48M | $0 | -$3.3M | -$4.4M | -$3.6M |
| Income Tax Expense | $17.55M | $37.32M | $14.61M | $13.94M | $20.42M | $21.87M | $21.64M | $16.22M | $34.03M | $33.97M | $33.55M | $24.1M | $11.1M | $8.35M | $5.05M | $2.92M | $325K | $1.94M | $1.47M | $2.69M | -$13.49M | $0 | $0 | $0 | $304K | $1.7M | -$69K | -$238K | -$2.43M | $200K | -$200K | -$400K | $0 |
| Net Income | $18.29M | $64.95M | $40.34M | $24.44M | $93.43M | $59.69M | $37.51M | $41.9M | $35.23M | $76.6M | $95.39M | $70.12M | $33.82M | $17.87M | $10.34M | $9.95M | $723K | $3.56M | $7.38M | $3.51M | $16.55M | $1.06M | -$1.42M | -$6.31M | -$7.69M | -$11.27M | -$7.58M | -$7.7M | -$5.42M | -$10M | -$3.2M | -$4.2M | -$3.6M |
| Net Income Margin | 1.2% | 4.5% | 2.7% | 2.0% | 8.9% | 6.5% | 3.9% | 4.0% | 3.6% | 8.3% | 11.1% | 8.6% | 5.1% | 3.2% | 2.8% | 8.9% | 1.2% | 5.6% | 11.6% | 6.9% | 46.3% | 3.2% | -4.9% | -41.3% | -119.3% | -163.7% | -966.2% | -1000.5% | -414.1% | -135.1% | -41.0% | -161.5% | -156.5% |
| Supplementary Data | |||||||||||||||||||||||||||||||||
| EPS | 0.60 | 2.08 | 1.23 | 0.74 | 2.82 | 1.83 | 1.48 | 1.17 | 0.96 | 2.10 | 2.65 | 1.98 | 0.96 | 0.39 | 0.09 | 0.46 | 0.03 | 0.16 | 0.34 | 0.17 | 0.79 | 0.06 | -0.12 | -0.64 | -1.66 | -3.43 | -3.97 | -20.17 | -16.18 | -12.29 | -3.95 | -6.36 | -5.45 |
| Diluted EPS | 0.59 | 2.06 | 1.22 | 0.73 | 2.79 | 1.81 | 1.47 | 1.16 | 0.96 | 2.09 | 2.62 | 1.95 | 0.94 | 0.39 | 0.09 | 0.44 | 0.03 | 0.16 | 0.33 | 0.16 | 0.76 | 0.05 | -0.12 | -0.64 | -1.66 | -3.43 | -3.97 | -20.17 | -16.18 | -12.29 | -3.95 | -6.36 | -5.45 |
| Weighted Average OS | 30.59M | 31.29M | 32.78M | 33.13M | 33.09M | 32.67M | 33.12M | 35.92M | 36.72M | 36.45M | 36.03M | 35.41M | 33.65M | 28.35M | 22.61M | 21.72M | 21.40M | 21.98M | 21.64M | 19.88M | 15.50M | 13.51M | 11.47M | 9.86M | 4.63M | 3.28M | 1.91M | 382,000 | 334,884 | 814,000 | 810,000 | 660,000 | 660,000 |
| EBITDA | $103.03M | $170.54M | $120.54M | $87.07M | $157.64M | $136.13M | $141.43M | $138.2M | $142.07M | $150.63M | $152.35M | $134.54M | $84.05M | $67.28M | $44.88M | $13.65M | $2.35M | $5.93M | $8.36M | $6M | $3.01M | $1.45M | -$1.24M | -$5.63M | -$6.74M | -$8.96M | -$7.3M | -$7.36M | -$7.7M | -$9.4M | -$3.1M | -$4.4M | -$3.7M |
| EBITDA Margin | 6.9% | 11.7% | 8.2% | 7.2% | 15.1% | 14.9% | 14.6% | 13.3% | 14.4% | 16.4% | 17.8% | 16.6% | 12.7% | 12.1% | 12.1% | 12.1% | 3.9% | 9.3% | 13.1% | 11.9% | 8.4% | 4.4% | -4.3% | -36.9% | -104.5% | -130.1% | -931.1% | -955.8% | -588.7% | -127.0% | -39.7% | -169.2% | -160.9% |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 | 1993-12-31 |
| Assets | |||||||||||||||||||||||||||||||||
| Current Assets | |||||||||||||||||||||||||||||||||
| Cash and Cash Equivalents | $160.83M | $134.13M | $149.67M | $153.89M | $190.61M | $268.35M | $52.95M | $39.62M | $103.17M | $177.19M | $144.48M | $85.7M | $54.88M | $58.15M | $23.84M | $26.58M | $21.68M | $25.3M | $1.17M | $2.44M | $1.36M | $7.6M | $844K | $274K | $456K | $2.85M | $1.65M | $1.67M | $6.04M | $200K | $4.5M | $2.4M | $8.6M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $9.76M | $6.7M | $0 | $23.93M | $12.08M | $9.97M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $2.4M | $0 | $0 | $0 | $0 |
| Cash and Short-Term Investments | $160.83M | $134.13M | $149.67M | $153.89M | $190.61M | $268.35M | $52.95M | $39.62M | $103.17M | $177.19M | $144.48M | $85.7M | $54.88M | $58.15M | $23.84M | $36.34M | $28.38M | $25.3M | $25.09M | $14.52M | $11.34M | $7.6M | $844K | $274K | $456K | $2.85M | $1.65M | $1.67M | $8.44M | $200K | $4.5M | $2.4M | $8.6M |
| Accounts Receivable | $318.4M | $291.02M | $292.24M | $279.79M | $206.7M | $241.39M | $186.73M | $173.33M | $185.06M | $170.08M | $144.49M | $136.18M | $118.28M | $102.26M | $82.39M | $18.94M | $15.07M | $8.29M | $11.67M | $9.33M | $7.89M | $4.76M | $5.88M | $4.53M | $1.27M | $1.38M | $282K | $174K | $1.3M | $1.2M | $2.5M | $800K | $800K |
| Inventory | $252.7M | $227.36M | $205.89M | $218.25M | $159.48M | $122.4M | $118.48M | $112.53M | $121.41M | $105.07M | $84.18M | $77.64M | $64.22M | $53.76M | $46.34M | $6.83M | $2.54M | $2.64M | $2.22M | $4.37M | $2.71M | $1.9M | $2.5M | $1.9M | $1.16M | $1.48M | $490K | $105K | $35K | $0 | $200K | $0 | $0 |
| Other Current Assets | $35.8M | $25.2M | $31.87M | $25.7M | $5.65M | $7.54M | $8.68M | $110.63M | $51.43M | $36.41M | $0 | $35.5M | $10.68M | $15.17M | $15.41M | $4.91M | $1.71M | $1.4M | $4.38M | $4.12M | $1.45M | $308K | $86K | $0 | $496K | $0 | $0 | $136K | $2.37M | $1.9M | $1M | $3.2M | $100K |
| Total Current Assets | $776.95M | $684.01M | $687.56M | $683.87M | $565.85M | $643.61M | $373.86M | $443.07M | $461.07M | $488.75M | $420.61M | $335.02M | $269.93M | $242.14M | $177.67M | $68.44M | $47.7M | $37.64M | $43.37M | $32.34M | $23.4M | $14.57M | $9.45M | $7.27M | $3.77M | $6.19M | $2.67M | $2.08M | $9.92M | $3.3M | $8.2M | $6.4M | $9.5M |
| Long-Term Assets | |||||||||||||||||||||||||||||||||
| Property, Plant & Equipment Net | $327.14M | $296.92M | $272.59M | $274.43M | $179.66M | $183.22M | $172.19M | $171.38M | $200.29M | $172.05M | $119.16M | $91.73M | $79.23M | $55.01M | $44.79M | $4.2M | $3.27M | $4.27M | $3.96M | $1.99M | $1.18M | $1.39M | $1.3M | $1.32M | $1.19M | $1.38M | $1.05M | $562K | $645K | $600K | $800K | $700K | $200K |
| Goodwill | $108.92M | $99.6M | $104.07M | $119.77M | $66.03M | $68.02M | $64.57M | $55.31M | $69.69M | $51.73M | $27.77M | $30.4M | $25.81M | $24.73M | $24.25M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Intangible Assets | $52.8M | $57.25M | $66.48M | $73.93M | $37.55M | $46.42M | $49.78M | $56.38M | $83.29M | $57.56M | $48.46M | $68.13M | $83.43M | $95.87M | $108.48M | $4.65M | $3.73M | $3.16M | $2.68M | $835K | $533K | $333K | $193K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $3.9M | $5.7M | $0 | $7.56M | $0 | $0 | $647K | $936K | $1.22M | $310K | $1.75M | $3.04M | $6.02M | $2.44M | $0 | $22K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Deferred Tax Assets | $93.55M | $75.04M | $81.93M | $69.84M | $69.63M | $73.91M | $69.1M | $64.02M | $30.15M | $35.3M | $22.09M | $18.84M | $5.05M | $5.36M | $11.4M | $1.28M | $7.13M | $7.33M | $5.97M | $7.23M | $12.13M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Assets | $37.08M | $30.82M | $16.03M | $17.46M | $9.07M | $7.65M | $9.33M | $12.22M | $37.98M | $36.41M | $8.4M | $12.02M | $13.37M | $10.06M | $8.77M | $857K | $527K | $196K | $9K | $12K | $16K | $0 | $293K | $585K | $878K | $1.17M | $0 | $0 | $0 | $0 | $0 | $100K | $0 |
| Total Long-Term Assets | $619.48M | $563.54M | $546.81M | $555.43M | $369.5M | $379.23M | $364.97M | $359.97M | $422.34M | $354.28M | $226.19M | $222.87M | $209.94M | $197.05M | $200.14M | $10.99M | $14.68M | $14.96M | $12.62M | $10.06M | $13.86M | $1.72M | $1.79M | $1.91M | $2.07M | $2.55M | $1.05M | $562K | $645K | $600K | $800K | $800K | $200K |
| 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 |
| Total Assets | $1.4B | $1.25B | $1.23B | $1.24B | $935.34M | $1.02B | $738.83M | $803.05M | $883.4M | $843.03M | $646.8M | $557.89M | $479.87M | $439.2M | $377.81M | $79.42M | $62.38M | $52.6M | $55.99M | $42.4M | $37.25M | $16.29M | $11.23M | $9.18M | $5.84M | $8.74M | $3.72M | $2.64M | $10.57M | $3.9M | $9M | $7.2M | $9.7M |
| Liabilities | |||||||||||||||||||||||||||||||||
| Current Liabilities | |||||||||||||||||||||||||||||||||
| Accounts Payable | $260.49M | $226.81M | $215.83M | $182.22M | $122.73M | $116.04M | $83.03M | $93.11M | $89.6M | $84.51M | $77.11M | $71.43M | $61.66M | $42.51M | $42.53M | $15.28M | $10.22M | $3.87M | $8.64M | $5.62M | $5.32M | $3.2M | $4.26M | $4.3M | $1.45M | $1.38M | $592K | $400K | $700K | $1.6M | $1.1M | $300K | $500K |
| Short-Term Debt | $9.72M | $137K | $8.32M | $2.44M | $8.17M | $8.53M | $7.09M | $3.41M | $3.46M | $2.09M | $4.91M | $5.31M | $21.44M | $17.22M | $14.57M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $670K | $2.24M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Income Tax Payable | $0 | $26.39M | $19.33M | $14.46M | $17.07M | $14.71M | $3.69M | $6.47M | $16.17M | $51.2M | $18.2M | $15.7M | $7.94M | $8.31M | $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 | $6.47M | $77.21M | $105.63M | $61.03M | $68.39M | $67.49M | $54.16M | $49.51M | $50K | $200K | $0 | $0 | $0 | $0 | $0 | $0 | $890K | $0 | $170K | $0 | $44K | $97K | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $134.1M | $16.66M | $38.3M | $76.97M | $36.31M | $40.08M | $36.87M | $36.51M | $22.6M | $58.03M | $23.49M | $50.44M | $52.25M | $46.3M | $34.56M | $1.59M | $0 | $0 | $3.84M | $2.71M | $1.87M | $1.36M | $200K | $200K | $0 | $0 | $0 | -$37K | -$50K | $5M | $600K | $2M | $200K |
| Total Current Liabilities | $404.31M | $340.29M | $324.95M | $285.63M | $213.09M | $205.98M | $156.7M | $175.4M | $171.31M | $193.62M | $143.78M | $147.59M | $153.15M | $117.21M | $111.72M | $21.2M | $14.16M | $7.17M | $12.83M | $8.57M | $7.75M | $5M | $5.33M | $6.06M | $4.61M | $2.99M | $1.19M | $892K | $1.1M | $6.6M | $1.7M | $2.3M | $700K |
| Long-Term Liabilities | |||||||||||||||||||||||||||||||||
| Long-Term Debt | $237.1M | $220.06M | $222.22M | $232.65M | $36.25M | $189.93M | $78.12M | $136.48M | $141.21M | $169.43M | $92.83M | $85.47M | $60.88M | $39.73M | $61.68M | $0 | $0 | $0 | $0 | $0 | $850K | $1.05M | $1.25M | $1.45M | $1.65M | $5K | $11K | $0 | $0 | $0 | $100K | $100K | $0 |
| Long-Term Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $7.21M | $7.91M | $7.42M | $6.54M | $17.02M | $16.23M | $40.72M | $71.16M | $0 | $50K | $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 | $1.36M | $1.18M | $6.35M | $8.06M | $14.32M | $10.8M | $17.98M | $21.83M | $23.68M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Liabilities | -$13.41M | $33.2M | $26.3M | $28.21M | $12.41M | $16.36M | $11.8M | $10.3M | $10.66M | $11.51M | $25.76M | $19.81M | $17.83M | $45.26M | $1.86M | $688K | $377K | $392K | $450K | $650K | $0 | $0 | $0 | $0 | $0 | -$5K | $8.26M | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Long-Term Liabilities | $271.8M | $290.32M | $264.7M | $281.4M | $68.45M | $230.52M | $98.03M | $147.95M | $158.22M | $189M | $118.72M | $116.08M | $96.68M | $106.83M | $158.38M | $688K | $427K | $392K | $450K | $650K | $850K | $1.05M | $1.25M | $1.45M | $1.65M | $5K | $8.28M | $26K | $41K | $100K | $100K | $100K | $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 | -$100K | $0 | $0 | $0 |
| Total Liabilities | $676.11M | $630.61M | $589.65M | $567.03M | $281.54M | $436.51M | $254.74M | $323.35M | $329.53M | $382.63M | $262.51M | $263.67M | $249.83M | $224.03M | $270.09M | $21.89M | $14.59M | $7.56M | $13.28M | $9.22M | $8.6M | $6.05M | $6.58M | $7.51M | $6.25M | $3M | $9.47M | $918K | $1.14M | $6.6M | $1.8M | $2.4M | $700K |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||
| Preferred Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $22.47M | $50.1M | $0 | $0 | $0 | $0 | $0 | $8.27M | $8.27M | $8.27M | $8.27M | $8.27M | $8.27M | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock | $5.61M | $2.05M | $50.5M | $122.66M | $118.65M | $121.07M | $102.51M | $140.3M | $265.05M | $262.25M | $256.92M | $243.25M | $232.07M | $166.31M | $0 | $0 | $0 | $0 | $0 | $61.61M | $53.14M | $51.28M | $46.76M | $43.05M | $39.19M | $37.95M | $28.15M | $28.15M | $28.15M | $0 | $0 | $0 | $0 |
| Retained Earnings | $714.09M | $695.8M | $624.38M | $590.66M | $566.22M | $472.78M | $413.09M | $363.96M | $293.64M | $256.92M | $180.32M | $84.93M | $14.81M | -$17.38M | -$25.72M | -$27.83M | -$37.78M | -$38.51M | -$42.07M | -$49.44M | -$52.96M | -$69.51M | -$70.57M | -$69.15M | -$62.84M | -$55.15M | -$43.88M | -$36.3M | -$28.6M | -$23.2M | -$13.2M | -$10M | -$5.7M |
| Comprehensive Income & Other | -$964K | -$85.19M | -$30.16M | -$46.49M | -$36.92M | -$14.98M | -$42.35M | -$39.5M | -$20.44M | -$69.09M | -$51.67M | -$25.74M | -$6.13M | -$10.89M | -$14.75M | $93K | $59K | $97K | -$16K | -$12K | -$3.75M | -$3.14M | -$2.57M | -$3.1M | -$22K | -$1K | -$74K | -$1.7M | -$1.1M | -$600K | -$600K | -$300K | -$100K |
| Other Stockholders' Equity | $626K | -$80.9M | -$30.16M | -$41.04M | -$31.06M | -$7.52M | -$31.5M | -$24.57M | -$4.82M | -$58.77M | -$52.95M | -$33.97M | -$16.83M | $12.89M | $89.24M | $85.37M | $86.02M | $83.54M | $84.78M | $21.01M | $28.47M | $28.47M | $28.45M | $27.77M | $23.19M | $22.95M | $9.98M | $9.88M | $9.88M | $20.5M | $20.4M | $14.8M | $14.7M |
| Total Equity | $720.32M | $616.95M | $644.72M | $672.27M | $653.81M | $586.33M | $484.1M | $479.7M | $553.87M | $460.4M | $384.29M | $294.22M | $230.04M | $161.81M | $63.52M | $57.54M | $48.23M | $45.04M | $42.71M | $33.17M | $28.65M | $10.24M | $4.64M | $1.67M | -$463K | $5.75M | -$5.75M | $1.73M | $9.43M | -$2.7M | $7.2M | $4.8M | $9M |
| Minority Interest | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $53.35M | $44.19M | $0 | -$439K | $0 | $0 | $0 | $0 | $0 | $19K | $2K | $44K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities and Equity | $1.4B | $1.25B | $1.23B | $1.24B | $935.34M | $1.02B | $738.83M | $803.05M | $883.4M | $843.03M | $646.8M | $557.89M | $479.87M | $385.85M | $333.61M | $79.42M | $62.82M | $52.6M | $55.99M | $42.4M | $37.25M | $16.29M | $11.21M | $9.18M | $5.79M | $8.74M | $3.72M | $2.64M | $10.57M | $3.9M | $9M | $7.2M | $9.7M |
| Supplementary Data | |||||||||||||||||||||||||||||||||
| Total Debt | $294.93M | $264.77M | $246.71M | $262.78M | $64.21M | $222.7M | $91.96M | $139.89M | $144.67M | $171.53M | $97.74M | $90.78M | $82.32M | $56.95M | $76.25M | $0 | $0 | $0 | $0 | $0 | $850K | $1.05M | $1.25M | $2.12M | $3.89M | $5K | $11K | $26K | $41K | $4.4M | $100K | $100K | $0 |
| Net Debt | $134.1M | $130.64M | $97.04M | $108.89M | -$126.4M | -$45.65M | $39.01M | $100.27M | $41.5M | -$5.66M | -$46.74M | $5.08M | $27.43M | -$1.2M | $52.41M | -$26.58M | -$21.68M | -$25.3M | -$1.17M | -$2.44M | -$514K | -$6.55M | $406K | $1.85M | $3.43M | -$2.85M | -$1.64M | -$1.64M | -$6M | $4.2M | -$4.4M | -$2.3M | -$8.6M |
Cash Flow Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 | FY 1997 | FY 1996 | FY 1995 | FY 1994 | FY 1993 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 | 1993-12-31 |
| Operating Activities | |||||||||||||||||||||||||||||||||
| Net Income | $18.29M | $64.95M | $40.34M | $24.44M | $93.43M | $59.69M | $37.51M | $41.9M | $35.23M | $76.6M | $95.39M | $70.12M | $35.13M | $24.32M | $11.89M | $9.36M | $284K | $3.56M | $7.38M | $3.51M | $16.55M | $1.06M | -$1.42M | -$6.31M | -$7.69M | -$11.27M | -$7.58M | -$7.7M | -$5.42M | -$10M | -$3.2M | -$4.2M | -$3.6M |
| Depreciation & Amortization | $53.38M | $52.98M | $50.95M | $44.39M | $38.78M | $41.11M | $44.25M | $50.64M | $44.97M | $37.76M | $31.03M | $35.03M | $31.25M | $30.63M | $23.35M | $1.37M | $1.44M | $1.37M | $654K | $489K | $440K | $661K | $523K | $708K | $802K | $619K | $344K | $582K | $162K | $400K | $300K | $200K | $100K |
| Deferred Income Tax | -$22.34M | $10.58M | -$13.07M | -$7.32M | -$150K | $849K | $3.62M | $6.7M | $5.13M | -$8.84M | -$711K | -$11.1M | $1.35M | $789K | -$212K | $1.88M | $261K | $1.43M | $1.31M | $2.51M | -$13.58M | $0 | -$27K | -$27K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Stock-Based Compensation | $12.3M | $10.43M | $11.63M | $6.6M | $14.53M | $8.83M | $6.25M | $9.05M | $12.51M | $9.19M | $6.02M | $4.65M | $2.64M | $1.25M | $2.07M | $1.27M | $1.27M | $1.11M | $742K | $822K | $0 | $0 | $27K | $27K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Changes in Working Capital: | |||||||||||||||||||||||||||||||||
| Accounts Receivable | -$9.3M | -$12.08M | -$4.2M | -$44.22M | $25.1M | -$46.74M | $6.8M | $3.02M | $6.03M | -$17.97M | -$12.4M | -$16.9M | -$13.83M | -$18.37M | -$12.64M | -$4.62M | -$6.75M | $3.6M | -$2.66M | -$1.37M | -$3.36M | $0 | -$3.27M | -$3.27M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Inventory | -$21.63M | -$34.2M | $6.91M | -$40.32M | -$39.87M | -$814K | -$3.86M | -$7.69M | -$4.35M | -$5.93M | -$10.95M | -$8.37M | -$9.6M | -$5.85M | -$4.62M | -$4.29M | $100K | -$421K | $2.15M | -$1.66M | -$812K | $597K | -$595K | -$740K | $315K | -$988K | -$385K | -$70K | -$35K | $200K | -$200K | $0 | $0 |
| Accounts Payable | $27.56M | $16.22M | $31.03M | $28.31M | $8.17M | $29.96M | -$10.25M | $12.38M | -$7.69M | $4.42M | $8.05M | $6.96M | $18.25M | $1.79M | $4.72M | $5.05M | $6.35M | -$4.77M | $3.02M | $292K | $2.12M | $0 | $2.85M | $2.85M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Working Capital | $13.96M | -$5.42M | -$34.34M | -$20.64M | $2.39M | $12.7M | $3.67M | -$11.72M | -$42.51M | $12.42M | -$2.44M | -$1.56M | $1.04M | $1.09M | $5.2M | $1.84M | $628K | -$276K | $1.31M | $254K | $919K | $709K | -$657K | -$212K | $44K | $317K | $117K | -$56K | $1.18M | $800K | -$2.9M | $1.3M | $100K |
| Total Working Capital Change | $10.6M | -$35.47M | -$598K | -$76.87M | -$4.22M | -$4.9M | -$3.64M | -$4.01M | -$48.51M | -$7.07M | -$17.74M | -$19.88M | -$4.13M | -$21.34M | -$7.34M | -$2.01M | $323K | -$1.86M | $3.82M | -$2.48M | -$1.13M | $1.31M | -$1.67M | -$1.37M | $359K | -$671K | -$268K | -$126K | $1.15M | $1M | -$3.1M | $1.3M | $100K |
| Other Non-Cash Items | $44.57M | $6.18M | $30.02M | $23.71M | $702K | $5.11M | $30.82M | $14.16M | $550K | $760K | -$9.28M | $1.51M | -$4.39M | $1.56M | $5.61M | $526K | $677K | -$72K | $329K | -$39K | $236K | $7K | $693K | $24K | -$147K | $1.96M | $8K | $21K | -$2.36M | $100K | -$100K | -$100K | $500K |
| Net Cash from Operating | $116.79M | $109.65M | $119.27M | $14.95M | $143.08M | $110.69M | $118.8M | $118.43M | $49.88M | $108.4M | $104.71M | $80.33M | $61.85M | $37.21M | $35.37M | $12.39M | $4.25M | $5.54M | $14.24M | $4.82M | $2.52M | $3.03M | -$1.87M | -$6.94M | -$6.68M | -$9.37M | -$7.49M | -$7.23M | -$6.47M | -$8.5M | -$6.1M | -$2.7M | -$2.9M |
| Investing Activities | |||||||||||||||||||||||||||||||||
| Capital Expenditures | -$55.67M | -$73.31M | -$37.6M | -$40.2M | -$46.02M | -$20.36M | -$23.73M | -$41.54M | -$50.78M | -$66.32M | -$55.49M | -$38.89M | -$35.86M | -$26.79M | -$11.82M | -$1.82M | -$1.57M | -$2.37M | -$4.69M | -$1.52M | -$427K | -$653K | -$465K | -$671K | -$243K | -$695K | -$869K | -$449K | -$302K | -$200K | -$400K | -$600K | -$100K |
| Acquisitions | $0 | $0 | $0 | -$205.49M | -$2.83M | $2.14M | $29.35M | -$15K | -$66.99M | -$73.59M | $107K | -$31.47M | -$48.77M | $0 | -$113.43M | -$1.5M | $0 | $845K | $1.94M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Purchases of Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$4.49M | -$7.59M | $0 | $0 | -$7.79M | -$757K | -$11.88M | -$7.14M | -$3.29M | -$38.86M | -$19.9M | -$19.45M | $0 | $0 | $0 | $0 | $0 | -$1.85M | $0 | -$2.4M | $0 | $0 | -$2.9M | $0 |
| Sales of Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $9.76M | $8.55M | $0 | $27.02M | $27.01M | $17.8M | $16M | $0 | $0 | $0 | $0 | $0 | $1.85M | $2.4M | $0 | $0 | $0 | $0 | $0 |
| Other Investing Activities | $3.27M | $19.78M | $13.48M | $5.79M | $22K | $0 | $219K | $799K | $91K | $57K | $248K | $487K | -$255K | -$815K | -$860K | -$3.38M | -$1.67M | -$845K | -$1.94M | -$308K | -$206K | -$140K | -$135K | -$1K | -$471K | $0 | $0 | $971K | $1.8M | $0 | $3M | $0 | $0 |
| Net Cash from Investing | -$52.4M | -$53.53M | -$24.12M | -$239.9M | -$48.83M | -$18.22M | $5.84M | -$40.76M | -$117.69M | -$144.34M | -$62.73M | -$69.87M | -$84.89M | -$35.4M | -$117.1M | -$10.02M | -$8.72M | $21.37M | -$16.54M | -$3.93M | -$4.08M | -$793K | -$600K | -$672K | -$714K | -$695K | -$869K | $2.92M | -$902K | -$200K | $2.6M | -$3.5M | -$100K |
| Financing Activities | |||||||||||||||||||||||||||||||||
| Debt Repaid | $31.15M | $2.62M | $12.28M | -$193.73M | $153.24M | -$109.75M | $59.19M | $4.78M | $27.16M | -$72.76M | -$9.95M | -$11.9M | -$21.17M | $19.63M | -$27.39M | - | - | - | - | - | - | - | $670K | $1.34M | -$4M | -$1.48M | $15K | $100K | $3.9M | -$1.2M | - | - | - |
| Common Stock Issuance | $0 | $0 | $0 | $0 | $8.28M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $75.53M | $75.53M | $61.4M | $2.44M | $861K | $604K | $1.03M | $197K | $1.86M | $4.52M | $3.71M | $8.28M | $1M | $11.06M | $9.09M | $0 | $17.6M | $100K | $5.6M | $0 | $11.5M |
| Common Stock Repurchases | -$10.02M | -$51.59M | -$91.09M | -$5.47M | -$20M | -$9.09M | -$64.69M | -$149.26M | -$7.16M | -$1.2M | -$1.48M | -$1.11M | -$8.45M | $0 | -$7.78M | $0 | $0 | -$3.5M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$1.27M | -$734K | $0 | -$500K | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$696K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Financing Activities | -$1.32M | $2.5M | -$2.68M | $1.67M | -$4.18M | $15.93M | $15.28M | $14.78M | $2.75M | $8.3M | $15.95M | $8.56M | $2.07M | $2.31M | $5.89M | $0 | -$9K | $0 | $0 | $0 | -$16K | $0 | $0 | $0 | $0 | $0 | -$645K | $35K | $6K | $3.1M | $0 | $0 | $0 |
| Net Cash from Financing | -$42.48M | -$51.7M | -$106.05M | $189.93M | -$169.14M | $115.48M | -$108.59M | -$139.27M | -$31.56M | $79.86M | $24.43M | $18.66M | $16.85M | $32.13M | $85.55M | $2.44M | $852K | -$2.89M | $1.03M | $197K | $1.85M | $4.52M | $3.04M | $6.94M | $5M | $11.27M | $8.34M | -$65K | $13.21M | $4.4M | $5.6M | $0 | $11.5M |
| Forex Effect | $4.79M | -$19.95M | $6.69M | -$1.69M | -$2.84M | $7.44M | -$2.72M | -$1.96M | $25.36M | -$11.21M | -$7.63M | $1.7M | $2.92M | $366K | -$6.56M | $96K | -$14K | $113K | -$4K | -$12K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $8.7M | $3.5M | $0 | $3M |
| Net Change in Cash | $26.7M | -$15.54M | -$4.22M | -$36.72M | -$77.74M | $215.4M | $13.33M | -$63.55M | -$74.02M | $32.71M | $58.78M | $30.82M | -$3.27M | $34.31M | -$2.75M | $4.91M | -$3.63M | $24.13M | -$1.27M | $1.08M | $286K | $6.76M | $570K | -$678K | -$2.4M | $1.21M | -$20K | -$4.37M | $5.83M | $4.4M | $5.6M | -$6.2M | $11.5M |
| Supplementary Data | |||||||||||||||||||||||||||||||||
| Operating Cash Flow | $116.79M | $109.65M | $119.27M | $14.95M | $143.08M | $110.69M | $118.8M | $118.43M | $49.88M | $108.4M | $104.71M | $80.33M | $61.85M | $37.21M | $35.37M | $12.39M | $4.25M | $5.54M | $14.24M | $4.82M | $2.52M | $3.03M | -$1.87M | -$6.94M | -$6.68M | -$9.37M | -$7.49M | -$7.23M | -$6.47M | -$8.5M | -$6.1M | -$2.7M | -$2.9M |
| Capital Expenditure | -$55.67M | -$73.31M | -$38.42M | -$40.2M | -$46.02M | -$20.36M | -$23.73M | -$41.54M | -$50.78M | -$66.32M | -$55.49M | -$38.89M | -$35.86M | -$26.79M | -$11.82M | -$1.82M | -$1.57M | -$2.37M | -$4.69M | -$1.52M | -$427K | -$653K | -$465K | -$671K | -$243K | -$695K | -$869K | -$449K | -$302K | -$200K | -$400K | -$600K | -$100K |
| Free Cash Flow | $61.12M | $36.33M | $80.85M | -$25.25M | $97.05M | $90.33M | $95.07M | $76.89M | -$905K | $42.08M | $49.22M | $41.45M | $25.98M | $10.41M | $23.55M | $10.58M | $2.68M | $3.18M | $9.55M | $3.3M | $2.09M | $2.38M | -$2.33M | -$7.61M | -$6.92M | -$10.06M | -$8.36M | -$7.68M | -$6.77M | -$8.7M | -$6.5M | -$3.3M | -$3M |
| Cash at Beginning | $134.13M | $149.67M | $153.89M | $190.61M | $268.35M | $52.95M | $39.62M | $103.17M | $177.19M | $144.48M | $85.7M | $54.88M | $58.15M | $23.84M | $26.58M | $21.68M | $25.3M | $1.17M | $2.44M | $1.36M | $1.08M | $844K | $274K | $952K | $2.85M | $1.65M | $1.67M | $6.04M | $203K | $4.5M | $2.4M | $8.6M | $100K |
| Cash at End | $160.83M | $134.13M | $149.67M | $153.89M | $190.61M | $268.35M | $52.95M | $39.62M | $103.17M | $177.19M | $144.48M | $85.7M | $54.88M | $58.15M | $23.84M | $26.58M | $21.68M | $25.3M | $1.17M | $2.44M | $1.36M | $7.6M | $844K | $274K | $456K | $2.85M | $1.65M | $1.67M | $6.04M | $8.9M | $8M | $2.4M | $11.6M |