TRINITY BIOTECH PLC (TRIB)
Trinity Biotech plc, an Irish enterprise founded in 1992 and headquartered in Bray, is engaged in the acquisition, development, manufacturing, and global distribution of medical diagnostic solutions. The company's reach extends to the Americas, Africa, Asia, and Europe, catering to both clinical laboratory and point-of-care diagnostic markets. Its extensive range of clinical laboratory offerings encompasses diagnostic tests and specialized instrumentation for identifying numerous infectious diseases. These include Lyme disease, sexually transmitted infections like syphilis and herpes, SARS-CoV-2, and a variety of viral pathogens such as Epstein Barr, measles, mumps, toxoplasmosis, cytomegalovirus, rubella, and varicella. Additionally, Trinity Biotech provides in-vitro diagnostic products centered on haemoglobin A1c for the crucial monitoring, diagnosis, and risk assessment of diabetes. The company's product development incorporates diverse assay formats, including immunofluorescence, enzyme-linked immunosorbent (ELISA), Western blot, and line immunoassays. It also supplies a suite of reagent products, including ACE, bile acids, lactate, oxalate, and glucose-6-phosphate dehydrogenase, vital for diagnosing liver and kidney disorders, as well as haemolytic anaemia. Beyond diagnostics, Trinity Biotech serves the life sciences industry and research facilities by supplying raw materials. The company's customer base comprises public health authorities, non-governmental organizations, and both clinical and reference laboratories. Its products are distributed through a dedicated direct sales force, complemented by a broad network of independent distributors and strategic partnerships.
Sector: In Vitro & In Vivo Diagnostic Substances
Industry: Medical - Specialties
Trinity Biotech plc
NASDAQ:TRIBHealthcare · Medical - Specialties
-5.58%$6.26
Mkt Cap$5.09M
Float690K
O/S813K
Vol
$ Vol
RVOL
Inst Own3.6%
SI4.5%
Earnings
Dilution
Financials Summary
Revenue$43.78M
Net Income-$37.38M
Total Assets$105.17M
Free Cash Flow-$12.15M
Debt & Equity
Debt 209%
Total Debt$137.98M
Total Equity-$71.98M
Shares Outstanding
Short Interest
Split History3 splits · 3 reverse
2-year cumulative
1:30
Nasdaq bars a compliance period at 1:250
- 1:30Reverse splitJul 24, 202630 shares → 1
- 1:5Reverse splitFeb 23, 20245 shares → 1
- 1:4Reverse splitJun 2, 20054 shares → 1
Balance Sheet Details
Assets$105.17M
Liabilities$177.15M
Accounts Receivable$10.28M
Accounts Payable$11.48M
Inventory$18.83M
PP&E (Net)$5.3M
Goodwill$13.97M
Intangible Assets$43.02M
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 | $43.78M | $61.55M | $56.83M | $62.52M | $81.15M | $101.98M | $90.44M | $97.03M | $99.14M | $99.61M | $100.19M | $104.87M | $91.22M | $82.51M | $77.95M | $89.64M | $125.91M | $140.14M | $143.62M | $118.67M | $98.56M | $79.94M | $65.68M | $51.98M | $37.06M | $29.74M | $26.1M | $23.2M | $16.8M | $7.2M | $9.9M | $5.2M | $2.4M |
| YoY Growth | -28.9% | 8.3% | -9.1% | -23.0% | -20.4% | 12.8% | -6.8% | -2.1% | -0.5% | -0.6% | -4.5% | 15.0% | 10.6% | 5.9% | -13.0% | -28.8% | -10.2% | -2.4% | 21.0% | 20.4% | 23.3% | 21.7% | 26.3% | 40.2% | 24.6% | 13.9% | 12.5% | 38.1% | 133.3% | -27.3% | 90.4% | 116.7% | - |
| Cost of Revenue | $26.9M | $40.11M | $37.38M | $52.73M | $54.89M | $53.4M | $52.31M | $55.59M | $57.25M | $56.52M | $53.95M | $54.52M | $45.3M | $40.26M | $37.82M | $45.69M | $68.89M | $77.64M | $88.37M | $67.89M | $51.38M | $39.69M | $32.88M | $26.37M | $18.15M | $13.44M | $13.02M | $14.4M | $10.9M | $5.5M | $7.7M | $4.4M | $2.2M |
| Gross Profit | $16.89M | $21.44M | $19.45M | $22.05M | $33.45M | $48.58M | $38.12M | $41.45M | $41.89M | $43.09M | $46.24M | $50.35M | $45.91M | $42.25M | $40.13M | $43.95M | $57.02M | $62.49M | $55.25M | $50.78M | $47.18M | $40.26M | $32.8M | $25.61M | $18.92M | $16.3M | $13.09M | $8.8M | $5.9M | $1.7M | $2.2M | $800K | $200K |
| Gross Margin | 38.6% | 34.8% | 34.2% | 35.3% | 41.2% | 47.6% | 42.2% | 42.7% | 42.3% | 43.3% | 46.2% | 48.0% | 50.3% | 51.2% | 51.5% | 49.0% | 45.3% | 44.6% | 38.5% | 42.8% | 47.9% | 50.4% | 49.9% | 49.3% | 51.0% | 54.8% | 50.1% | 37.9% | 35.1% | 23.6% | 22.2% | 15.4% | 8.3% |
| Research and Development | $3.63M | $4.54M | $4.38M | $4.14M | $4.5M | $5.08M | $5.33M | $5.37M | $5.66M | $5.04M | $5.07M | $4.29M | $3.69M | $3.13M | $3.21M | $4.6M | $7.34M | $7.54M | $13.71M | $6.7M | $6.07M | $4.64M | $5.21M | $4.47M | $2.78M | $2.68M | $2.45M | $2.6M | $1.8M | $0 | $0 | $0 | $0 |
| Selling, General, and Administrative | $24.67M | $28.82M | $31.15M | $29.17M | $24.68M | $25.07M | $27.58M | $29.5M | $30.85M | $30.8M | $28.02M | $28.44M | $24.88M | $22.43M | $22.05M | $26.93M | $36.01M | $135.7M | $71.33M | $42.42M | $34.65M | $29.87M | $17.92M | $14.68M | $10.31M | $5.16M | $3.97M | $2.5M | $3.2M | $2.2M | $3.8M | $3.3M | $4.2M |
| Other | $0 | $9.25M | $10.96M | -$343K | $336K | $18.34M | -$91K | -$102K | -$100K | $0 | $0 | $252K | $250K | $243K | $0 | $0 | -$437K | $0 | -$413K | -$275K | -$161K | $0 | $0 | $0 | $3.65M | $1.96M | $1.5M | $800K | $400K | $200K | $200K | $200K | $200K |
| Total Operating Expenses | $28.3M | $42.61M | $46.49M | $32.96M | $29.52M | $48.5M | $32.82M | $34.77M | $36.41M | $35.6M | $32.8M | $32.31M | $28.04M | $25.09M | $24.34M | $29.92M | $42.92M | $143.24M | $84.62M | $48.84M | $40.56M | $34.52M | $23.13M | $19.15M | $16.74M | $9.8M | $7.92M | $5.9M | $5.4M | $2.4M | $4M | $3.5M | $4.4M |
| Operating Income (EBIT) | -$11.42M | -$21.16M | -$27.05M | -$15.27M | $3.94M | $82K | $872K | $3.3M | $5.48M | $7.49M | $13.45M | $18.04M | $17.87M | $17.17M | $15.78M | $14.03M | $14.1M | -$79.58M | -$29.37M | $1.94M | $6.62M | $5.74M | $9.67M | $6.46M | $2.18M | $6.5M | $5.17M | $2.9M | $500K | -$700K | -$1.8M | -$2.7M | -$4.2M |
| Operating Margin | -26.1% | -34.4% | -47.6% | -24.4% | 4.9% | 0.1% | 1.0% | 3.4% | 5.5% | 7.5% | 13.4% | 17.2% | 19.6% | 20.8% | 20.2% | 15.7% | 11.2% | -56.8% | -20.5% | 1.6% | 6.7% | 7.2% | 14.7% | 12.4% | 5.9% | 21.9% | 19.8% | 12.5% | 3.0% | -9.7% | -18.2% | -51.9% | -175.0% |
| Interest Expense | $13.11M | $9.56M | $10.15M | $24.73M | $7.1M | $6.75M | $5.58M | $5.08M | $5.41M | $4.73M | $3.48M | $132K | $75K | $88K | $12K | $495K | $1.19M | $2.16M | $3.15M | $2.65M | $1.06M | $824K | $792K | $706K | $472K | $705K | $404K | $500K | $0 | $200K | $0 | $900K | $0 |
| Interest Income | $221K | $0 | $1.17M | $303K | $1.22M | $36K | $464K | $2.12M | $808K | $2.43M | $12.91M | $97K | $1.3M | $2.28M | $2.43M | $1.35M | $8K | $65K | $457K | $1.16M | $389K | $302K | $174K | $57K | $142K | $466K | $0 | $100K | $0 | $0 | $0 | $0 | $0 |
| Other Income (Expense) | -$25.76M | -$9.56M | -$9.88M | -$24.43M | -$5.86M | -$6.71M | -$5.88M | -$2.96M | -$2.21M | -$2.26M | $9.49M | -$35K | $1.23M | $2.1M | $3.33M | $47.33M | -$1.18M | -$2.1M | -$2.44M | -$1.49M | -$669K | -$522K | -$1.69M | -$859K | -$3.43M | -$1.56M | $404K | $0 | $900K | -$200K | $1M | -$900K | -$200K |
| Income Before Tax (EBT) | -$37.18M | -$30.73M | -$36.93M | -$43.78M | -$1.92M | -$6.63M | $821K | $3.03M | $1.6M | $5.19M | $22.88M | $18.07M | $19.1M | $19.36M | $18.2M | $61.36M | $12.91M | -$81.67M | -$32.06M | $452K | $5.95M | $5.22M | $7.98M | $5.51M | $1.66M | $4.95M | $5.57M | $0 | $1.4M | -$900K | -$800K | -$3.6M | -$4.4M |
| Income Tax Expense | $199K | $486K | -$59K | -$194K | -$74K | -$620K | $4.89M | $637K | -$697K | $41K | $1.08M | $853K | $1.29M | $2.02M | $2.61M | $942K | $1.09M | -$3.89M | $3.31M | -$2.82M | $673K | $53K | $2.19M | $500K | $206K | $124K | -$155K | -$200K | -$700K | $0 | $0 | $1.5M | -$800K |
| Net Income | -$37.38M | -$31.79M | -$24.02M | -$41M | $875K | -$6.39M | -$4.07M | $2.39M | -$40.27M | -$100.63M | $21.8M | $17.21M | $10.34M | $17.34M | $15.59M | $60.42M | $11.82M | -$77.78M | -$35.37M | $3.28M | $5.28M | $5.17M | $5.8M | $5.01M | $1.45M | $4.82M | $4.92M | $2.6M | $1.2M | -$900K | -$800K | -$3.3M | -$3.4M |
| Net Income Margin | -85.4% | -51.6% | -42.3% | -65.6% | 1.1% | -6.3% | -4.5% | 2.5% | -40.6% | -101.0% | 21.8% | 16.4% | 11.3% | 21.0% | 20.0% | 67.4% | 9.4% | -55.5% | -24.6% | 2.8% | 5.4% | 6.5% | 8.8% | 9.6% | 3.9% | 16.2% | 18.8% | 11.2% | 7.1% | -12.5% | -8.1% | -63.5% | -141.7% |
| Supplementary Data | |||||||||||||||||||||||||||||||||
| EPS | -60.00 | -52.98 | -96.00 | -180.00 | 6.30 | -46.14 | -29.10 | 17.10 | -279.30 | -657.30 | 28.80 | 22.80 | 13.20 | 24.30 | 21.90 | 85.50 | 67.80 | -573.30 | -279.00 | 6.00 | 10.80 | 48.00 | 62.40 | 57.60 | 17.10 | 62.40 | 66.00 | 34.98 | 16.14 | -12.12 | -10.74 | -39.60 | -71.70 |
| Diluted EPS | -60.00 | -52.98 | -96.00 | -156.00 | 4.92 | -46.14 | -24.00 | 13.80 | -224.70 | -533.40 | 14.40 | 21.90 | 12.30 | 23.10 | 21.00 | 83.70 | 67.80 | -573.30 | -279.00 | 6.00 | 10.80 | 43.20 | 57.60 | 57.60 | 16.80 | 58.50 | 66.00 | 34.98 | 16.14 | -12.12 | -10.74 | -39.60 | -71.70 |
| Weighted Average OS | 619,200 | 598,650 | 255,150 | 224,900 | 139,350 | 139,350 | 139,350 | 139,350 | 144,150 | 153,100 | 154,400 | 151,650 | 146,250 | 142,800 | 141,950 | 141,200 | 139,550 | 135,650 | 126,750 | 109,200 | 97,800 | 119,050 | 92,900 | 85,000 | 84,200 | 77,350 | 74,350 | 74,350 | 74,350 | 74,350 | 74,350 | 83,450 | 47,483 |
| EBITDA | -$21.38M | -$16.91M | -$24.1M | -$16.71M | $10.59M | $3.19M | -$19.52M | -$13.98M | -$29.27M | -$30.61M | $19.15M | $19.93M | $19.01M | $22.28M | $20.8M | $15.38M | $14.11M | -$71.47M | -$20.99M | $8.36M | $10.86M | $8.63M | $11.89M | $10.03M | $8.69M | $8.46M | $6.67M | $3.7M | $900K | -$500K | -$1.6M | -$2.5M | -$4M |
| EBITDA Margin | -48.8% | -27.5% | -42.4% | -26.7% | 13.1% | 3.1% | -21.6% | -14.4% | -29.5% | -30.7% | 19.1% | 19.0% | 20.8% | 27.0% | 26.7% | 17.2% | 11.2% | -51.0% | -14.6% | 7.0% | 11.0% | 10.8% | 18.1% | 19.3% | 23.5% | 28.5% | 25.6% | 15.9% | 5.4% | -6.9% | -16.2% | -48.1% | -166.7% |
Balance Sheet
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 | FY 1997 | FY 1996 | FY 1995 | FY 1994 | 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 | $5.14M | $5.17M | $3.69M | $6.58M | $25.91M | $27.33M | $16.4M | $30.28M | $57.61M | $77.11M | $101.95M | $9.1M | $22.32M | $74.95M | $71.08M | $58M | $6.08M | $5.18M | $8.7M | $2.82M | $4.92M | $22.29M | $20.56M | $5.77M | $5.28M | $4.28M | $3.06M | $1.3M | $2.8M | $4.9M | $7.5M | $300K | $900K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $4.96M | $0 | $0 | $0 | $0 | $0 | $0 | $100K | $0 | $0 | $0 | $0 | $0 |
| Cash and Short-Term Investments | $5.14M | $5.17M | $3.69M | $6.58M | $25.91M | $27.33M | $16.4M | $30.28M | $57.61M | $77.11M | $101.95M | $9.1M | $22.32M | $74.95M | $71.08M | $58M | $6.08M | $5.18M | $8.7M | $2.82M | $9.88M | $22.29M | $20.56M | $5.77M | $5.28M | $4.28M | $3.06M | $1.4M | $2.8M | $4.9M | $7.5M | $300K | $900K |
| Accounts Receivable | $10.28M | $14.6M | $13.38M | $15.65M | $15.71M | $24.59M | $22.39M | $25.22M | $21.29M | $20.16M | $20.66M | $21.48M | $21.65M | $13.58M | $22.67M | $12.61M | $21.36M | $27.7M | $24.84M | $29.99M | $19.49M | $11.78M | $12.07M | $10.82M | $5.72M | $7.97M | $7.21M | $6.7M | $7.9M | $3.5M | $400K | $1M | $400K |
| Inventory | $18.83M | $19.37M | $19.93M | $22.5M | $29.12M | $30.22M | $32.02M | $30.36M | $32.8M | $32.59M | $35.13M | $33.52M | $29.67M | $20.76M | $19.84M | $17.58M | $39.2M | $42.32M | $44.42M | $45.57M | $36.45M | $37.52M | $30.55M | $20.36M | $16.34M | $14.41M | $9.51M | $10M | $3.7M | $500K | $300K | $300K | $400K |
| Other Current Assets | $0 | $0 | $0 | $1K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $105K | $0 | $0 | $0 | $10.8M | $0 | $0 | $187K | $15.5M | $9.09M | $2.19M | $1.02M | $839K | $986K | $0 | $0 | $0 | $1.4M | $800K | $0 | $400K | $600K |
| Total Current Assets | $35.9M | $41.12M | $39.04M | $46.67M | $72.69M | $83.3M | $71.39M | $86.66M | $112.59M | $133.49M | $163.23M | $69.05M | $76.74M | $110.5M | $115.01M | $101.32M | $68.44M | $75.2M | $79.81M | $97.38M | $76.86M | $75.69M | $65.03M | $38.63M | $29.31M | $26.66M | $19.79M | $18.1M | $15.8M | $9.7M | $8.2M | $2M | $2.3M |
| Long-Term Assets | |||||||||||||||||||||||||||||||||
| Property, Plant & Equipment Net | $5.3M | $4.62M | $1.89M | $5.68M | $5.92M | $8.55M | $9.29M | $5.36M | $5.8M | $13.4M | $20.66M | $17.88M | $12.99M | $8.88M | $7.63M | $6M | $12.17M | $11.86M | $26.41M | $22.25M | $19.2M | $15.94M | $13.66M | $9.88M | $5.97M | $5.47M | $4.7M | $8.4M | $5.8M | $1.3M | $900K | $1M | $1M |
| Goodwill | $13.97M | $13.84M | $0 | $12.54M | $12.54M | $12.59M | $12.59M | $16.14M | $17.9M | $25.77M | $52.69M | $53.11M | $53.25M | $26.75M | $19.63M | $17.83M | $20.05M | $20.05M | $44.48M | $76.62M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Intangible Assets | $43.02M | $37.5M | $16.27M | $22.73M | $23.44M | $21.27M | $31.06M | $36.81M | $46.86M | $61.5M | $108.67M | $91.92M | $75.3M | $46.3M | $25.76M | $19.42M | $24.77M | $18.47M | $60.44M | $45.15M | $85.2M | $57.87M | $38.85M | $39.61M | $40.4M | $33.76M | $20.56M | $17.9M | $400K | $0 | $0 | $100K | $1.7M |
| Long-Term Investments | $3.02M | $2.46M | $214K | $212K | $151K | $441K | $403K | $476K | $1.04M | $792K | $5.56M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1.4M | $1.3M | $0 | $600K | $2.6M | $0 | $0 | $0 | $0 |
| Deferred Tax Assets | $3.92M | $3.55M | $1.98M | $4.22M | $4.1M | $4.18M | $6.25M | $5.7M | $8.7M | $14.56M | $12.79M | $9.8M | $7.04M | $4.07M | $2.98M | $4.68M | $5.8M | $3.05M | $3.94M | $7.66M | $3.28M | $0 | $0 | $0 | -$1.4M | -$1.3M | $0 | -$600K | -$2.6M | $0 | $0 | $0 | $0 |
| Other Long-Term Assets | $28K | $194K | $43K | $55K | $56K | $64K | $82K | $82K | -$274K | $78K | -$4.61M | $1.09M | $1.16M | $908K | $493K | $11.62M | $1.21M | $877K | $896K | $76K | $61K | $1.33M | $550K | $1.16M | $1.35M | $1.34M | $0 | $600K | $2.6M | $2.4M | $100K | $0 | -$100K |
| Total Long-Term Assets | $69.26M | $62.17M | $20.39M | $45.44M | $46.21M | $47.1M | $59.68M | $64.57M | $80.02M | $116.1M | $195.73M | $173.79M | $149.74M | $86.91M | $56.49M | $59.55M | $64.01M | $54.31M | $136.17M | $151.75M | $107.74M | $75.14M | $53.06M | $50.64M | $47.72M | $40.57M | $25.25M | $26.9M | $8.8M | $3.7M | $1M | $1.1M | $2.6M |
| 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 | $105.17M | $103.29M | $59.44M | $92.1M | $118.89M | $130.4M | $131.07M | $151.24M | $192.62M | $249.59M | $358.96M | $242.84M | $226.49M | $197.41M | $171.5M | $160.87M | $132.44M | $129.51M | $215.98M | $249.13M | $184.6M | $150.83M | $118.09M | $89.27M | $77.03M | $67.23M | $45.04M | $45M | $24.6M | $13.4M | $9.2M | $3.1M | $4.9M |
| Liabilities | |||||||||||||||||||||||||||||||||
| Current Liabilities | |||||||||||||||||||||||||||||||||
| Accounts Payable | $11.48M | $6.83M | $3.88M | $6.21M | $6.76M | $7.1M | $7.83M | $8.12M | $8.04M | $9.02M | $8.33M | $9.47M | $8.15M | $4.53M | $3.8M | $11.45M | $12.84M | $22.97M | $8.47M | $7.75M | $6.07M | $3.33M | $3.52M | $3.08M | $1.71M | $4.29M | $2.37M | $2.6M | $3.8M | $1.5M | $300K | $500K | $1M |
| Short-Term Debt | $110.81M | $210K | $210K | $210K | $83.31M | $2.9M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $108K | $162K | $12.63M | $12.66M | $15.82M | $15.34M | $14.92M | $10.42M | $5.6M | $0 | $3.82M | $1.49M | $4.58M | $5M | $200K | $0 | $100K | $100K | $100K |
| Current Income Tax Payable | $0 | $1.02M | $279K | $28K | $420K | $842K | $48K | $210K | $310K | $175K | $1.16M | $785K | $770K | $1.09M | $1.58M | $597K | $24K | $5K | $3.31M | $44K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Unearned Revenue | $187K | $197K | $50K | $114K | $141K | $4.45M | $292K | $312K | $278K | $224K | $187K | $200K | $144K | $99K | $0 | $0 | $74K | $55K | $1.45M | $2.87M | $6.32M | $5.23M | $6.69M | $0 | $5.77M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $18.38M | $2.57M | $160K | $153K | $249K | $760K | $220K | $204K | $201K | $4.21M | $598K | $1.18M | $2.24M | $403K | $133K | $50K | $108K | $77K | $5.3M | $997K | $4.85M | $1.82M | $5.16M | $11.15M | $1.52M | $4.15M | $7.29M | $10.5M | $4.8M | $1.5M | $1.3M | $1.2M | $600K |
| Total Current Liabilities | $141.21M | $32.09M | $15.04M | $17.34M | $100.49M | $27.06M | $19.45M | $17.6M | $21.23M | $25.28M | $20.11M | $22.06M | $20.98M | $12.97M | $13.33M | $12.26M | $25.6M | $35.71M | $43.51M | $35.94M | $31.9M | $20.26M | $19.4M | $18.61M | $12.69M | $9.92M | $14.23M | $18.1M | $8.8M | $3M | $1.7M | $1.8M | $1.7M |
| Long-Term Liabilities | |||||||||||||||||||||||||||||||||
| Long-Term Debt | $16.33M | $87.79M | $54.65M | $58.05M | $0 | $82.69M | $82.02M | $81.38M | $92.95M | $92.23M | $91.51M | $0 | $0 | $3.32M | $0 | $111K | $19.29M | $23.52M | $26.39M | $35.64M | $12.21M | $12.37M | $16.61M | $7.75M | $6.03M | $2.27M | $8.09M | $6.9M | $0 | $0 | $0 | $100K | $100K |
| Long-Term Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $299K | $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 | $4.67M | $4.56M | $2.3M | $5.06M | $4.86M | $4.91M | $7.14M | $7.43M | $10.83M | $18.36M | $24.82M | $21.44M | $17.9M | $10.74M | $6.83M | $7.19M | $8.21M | $4.37M | $9.24M | $9.45M | $6.73M | $1.31M | $911K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Liabilities | $4.1M | $3.55M | $526K | $1.57M | $4.86M | $1.37M | $4K | $8.09M | $2.23M | $22.62M | $32.4M | $23.81M | $22.5M | $1M | $10K | $30K | $0 | $0 | $0 | $838K | $150K | $750K | $908K | $0 | $1.74M | $0 | $0 | $5.4M | $8.7M | -$200K | $0 | -$100K | $0 |
| Total Long-Term Liabilities | $35.94M | $106.38M | $68.35M | $76.94M | $18.72M | $105.56M | $106.91M | $89.58M | $106.19M | $115.59M | $124.96M | $23.81M | $22.5M | $15.06M | $6.84M | $7.33M | $27.5M | $27.9M | $35.62M | $45.93M | $19.08M | $14.43M | $18.43M | $7.75M | $7.81M | $2.27M | $8.09M | $12.3M | $8.7M | -$200K | $400K | $600K | $100K |
| 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 | -$400K | -$600K | $0 |
| Total Liabilities | $177.15M | $138.47M | $83.38M | $94.28M | $119.21M | $132.62M | $126.36M | $107.18M | $127.42M | $140.87M | $145.07M | $45.87M | $43.48M | $28.03M | $20.17M | $19.59M | $53.1M | $63.6M | $79.13M | $81.87M | $50.98M | $34.69M | $37.83M | $26.36M | $20.5M | $12.19M | $22.32M | $30.4M | $17.5M | $2.8M | $1.7M | $1.8M | $1.8M |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||
| Preferred Stock | $0 | $0 | $0 | $0 | $0 | $0 | $24.92M | $0 | $24.78M | $17.33M | $7.37M | $7.37M | $7.26M | $0 | $6.64M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock | $40K | $4.19M | $1.97M | $1.96M | $1.21M | $1.21M | $1.22M | $1.22M | $1.22M | $1.22M | $1.22M | $1.2M | $1.18M | $1.13M | $1.11M | $1.09M | $1.08M | $1.07M | $991K | $978K | $830K | $776K | $670K | $610K | $603K | $603K | $460K | $400K | $400K | $0 | $0 | $0 | $0 |
| Retained Earnings | -$116.17M | -$79.12M | -$48.64M | -$26.7M | $12.56M | $10.57M | $11.51M | $24.37M | $46.16M | $93M | $201.95M | $183.38M | $168.77M | $166.34M | $147.49M | -$20.86M | -$87.07M | -$99.49M | -$22.91M | $10.82M | $6.28M | $997K | -$4.17M | -$9.45M | -$14.46M | -$15.91M | -$20.73M | -$25.6M | -$5.9M | -$8.5M | -$8.7M | -$7.7M | -$4.1M |
| Comprehensive Income & Other | $5.27M | -$5.44M | $1.03M | -$5.69M | -$5.36M | -$5.27M | -$24.21M | $2.27M | $1.63M | -$1.69M | -$4.81M | -$26K | $4.33M | $4.13M | -$1M | -$544K | $400K | -$34.6M | $4.8M | $3.69M | $2.28M | -$6.08M | -$3.84M | -$4.45M | -$5.05M | -$5.2M | -$4.64M | -$4.4M | -$8.2M | $0 | $0 | $0 | $0 |
| Other Stockholders' Equity | $44.15M | $39.75M | $22.72M | $22.56M | -$14.09M | -$14.01M | -$8.03M | $18.46M | $17.82M | $14.5M | $10.72M | $12.4M | $13.06M | $1.91M | $2.74M | $161.06M | $165.34M | $164.33M | $158.76M | $155.47M | $126.51M | $114.36M | $83.76M | $71.44M | $70.08M | $70.04M | $43.23M | $39.8M | $12.6M | $19.1M | $16.2M | $9M | $6.5M |
| Total Equity | -$71.98M | -$35.18M | -$23.95M | -$2.18M | -$319K | -$2.22M | $4.71M | $44.05M | $65.2M | $108.73M | $213.89M | $196.97M | $183.01M | $169.38M | $151.33M | $141.29M | $79.34M | $65.91M | $136.84M | $167.26M | $133.62M | $116.14M | $80.26M | $62.6M | $56.22M | $54.73M | $22.95M | $14.6M | $7.1M | $10.6M | $7.5M | $1.3M | $2.4M |
| 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 | $310K | $310K | $310K | -$232K | $0 | $0 | $0 | $0 | $0 | $700K |
| Total Liabilities and Equity | $105.17M | $103.29M | $59.44M | $92.1M | $118.89M | $130.4M | $131.07M | $151.24M | $192.62M | $249.59M | $358.96M | $242.84M | $226.49M | $197.41M | $171.5M | $160.87M | $132.44M | $129.51M | $215.98M | $249.13M | $184.6M | $150.83M | $118.09M | $88.96M | $76.72M | $66.92M | $45.27M | $45M | $24.6M | $13.4M | $9.2M | $3.1M | $4.2M |
| Supplementary Data | |||||||||||||||||||||||||||||||||
| Total Debt | $137.98M | $100.76M | $67.43M | $72.2M | $99.16M | $104.34M | $102.17M | $81.62M | $94.83M | $96.49M | $98.04M | $0 | $0 | $3.32M | $118K | $273K | $31.91M | $36.18M | $42.13M | $50.98M | $27.13M | $22.79M | $22.21M | $7.75M | $9.88M | $3.76M | $12.67M | $11.9M | $200K | $0 | $100K | $200K | $200K |
| Net Debt | $132.84M | $95.6M | $63.74M | $51.68M | $73.25M | $77.01M | $85.77M | $51.34M | $37.22M | $19.38M | -$3.91M | -$9.1M | -$22.32M | -$71.63M | -$70.97M | -$57.73M | $25.84M | $31M | $33.43M | $48.16M | $22.21M | $501K | $1.65M | $1.98M | $4.6M | -$521K | $9.6M | $10.6M | -$2.6M | -$4.9M | -$7.4M | -$100K | -$700K |
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 | -$37.38M | -$31.79M | -$24.02M | -$41.01M | $875K | -$6.39M | $12.2M | $13.07M | $12.77M | $16.25M | $19.85M | $22.03M | $19.76M | $22.29M | $15.59M | $60.42M | $11.82M | -$77.78M | -$35.37M | $3.28M | $5.28M | $5.74M | $9.67M | $6.46M | $2.18M | $4.82M | $4.92M | $2.6M | $1.2M | -$900K | -$800K | -$3.3M | -$3.4M |
| Depreciation & Amortization | $2.68M | $1.86M | $1.78M | $2.33M | $2.74M | $3.08M | $4.89M | $4.12M | $5.2M | $6.13M | $5.64M | $4.5M | $3.59M | $2.83M | $2.59M | $2.82M | $3.75M | $8.04M | $7.76M | $6.42M | $4.24M | $4.39M | $2.22M | $3.51M | $2.67M | $1.96M | $1.5M | $800K | $400K | $200K | $200K | $200K | $200K |
| Deferred Income Tax | $199K | $486K | -$59K | -$192K | -$167K | -$182K | -$1.01M | -$1.11M | -$374K | -$8.63M | $1.08M | $853K | $574K | $2.02M | -$19.45M | -$46.41M | $175K | $81.3M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Stock-Based Compensation | $324K | $1.32M | $2.07M | $1.75M | $1.1M | $792K | $758K | $1.37M | $928K | $1.41M | $1.55M | $1.5M | $2.01M | $1.71M | $1.27M | $1.11M | $521K | $1.17M | $1.4M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Changes in Working Capital: | |||||||||||||||||||||||||||||||||
| Accounts Receivable | $4.92M | -$2.37M | $1.05M | -$966K | $6.24M | -$2.49M | $445K | -$5.96M | -$2.37M | $738K | -$2.34M | -$1.92M | -$1.76M | $44K | $0 | $3.09M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Inventory | $90K | -$1.74M | -$971K | -$877K | -$4.41M | -$3.42M | -$2.96M | $1.99M | -$2.46M | -$3.62M | -$2.34M | -$4.49M | -$7.26M | -$1.37M | -$2.41M | -$2.83M | $2.37M | $2.06M | -$7.1M | -$5.43M | $1.31M | -$5.88M | -$6.01M | -$2.09M | -$1.93M | -$4.5M | $538K | -$2.1M | -$500K | -$200K | $0 | $100K | $100K |
| Accounts Payable | $0 | $8.19M | -$2.77M | $181K | -$7.59M | $4.99M | $151K | -$3.42M | $2.02M | $1.27M | -$3.33M | $624K | $3.25M | $22K | $0 | $1.57M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Working Capital | $2.02M | $10.3M | -$478K | $7.57M | $5.59M | $5.06M | $1.57M | -$9.58M | $2.27M | -$533K | $852K | -$729K | -$2.9M | -$2.06M | $1.24M | $100K | -$6.54M | -$4.81M | $7.19M | -$1.92M | -$3.35M | -$1.94M | -$2.63M | -$1.76M | -$292K | -$135K | -$2.6M | -$1.9M | -$2M | -$2.4M | $0 | -$700K | $1.7M |
| Total Working Capital Change | $7.03M | $6.19M | -$2.69M | -$1.66M | -$172K | $4.14M | -$796K | -$7.6M | -$535K | -$2.15M | -$7.16M | -$6.51M | -$8.66M | -$3.37M | -$1.17M | $1.84M | -$4.17M | -$2.75M | $91K | -$7.36M | -$2.03M | -$7.82M | -$8.63M | -$3.85M | -$2.22M | -$4.64M | -$2.06M | -$4M | -$2.5M | -$2.6M | $300K | -$600K | $1.8M |
| Other Non-Cash Items | $21.21M | $17.74M | $11.37M | $37.85M | $8.86M | $22.31M | -$10.57M | -$2.92M | -$5.87M | $757K | -$8.63M | -$6.61M | -$5.58M | -$5.42M | $21.65M | $3.3M | $2.63M | $749K | $41.47M | $5.02M | $1.73M | -$2.27M | $343K | $5.53M | $2.43M | $874K | -$540K | -$400K | -$500K | -$300K | -$500K | $600K | -$1M |
| Net Cash from Operating | -$5.93M | -$4.19M | -$11.56M | -$921K | $13.24M | $23.75M | $5.47M | $6.93M | $12.11M | $13.77M | $12.34M | $15.75M | $11.71M | $20.06M | $20.48M | $23.07M | $14.73M | $10.73M | $15.35M | $7.37M | $9.21M | $42K | $3.6M | $11.65M | $5.06M | $3.02M | $3.82M | -$1M | -$1.4M | -$3.6M | -$800K | -$3.1M | -$2.4M |
| Investing Activities | |||||||||||||||||||||||||||||||||
| Capital Expenditures | -$88K | -$405K | -$803K | -$1.1M | -$1.81M | -$10.2M | -$15.36M | -$17.29M | -$16.37M | -$22.28M | -$22.72M | -$23.94M | -$21.95M | -$12.92M | -$9.23M | -$9.02M | -$10.58M | -$12.69M | -$16.11M | -$10.84M | -$4.04M | -$3.69M | -$3.86M | -$2.52M | -$1.34M | -$1.17M | -$1.45M | -$2.8M | -$8.1M | -$2.5M | -$100K | -$100K | -$800K |
| Acquisitions | $0 | -$12.9M | $28.16M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$38.02M | $5.29M | -$2.17M | $0 | $0 | -$2.8M | -$7.89M | -$46.14M | -$14.98M | -$19.09M | -$763K | -$4.41M | -$4.78M | -$13.1M | -$10.51M | $0 | $0 | $0 | $0 | $0 | $0 |
| Purchases of Investments | $0 | $0 | -$700K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$22.64M | -$8.81M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$500K | $0 | $0 | -$300K |
| Sales of Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $11.25M | $11.25M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $500K | $1.3M | $100K | $300K |
| Other Investing Activities | -$6.13M | -$9.66M | -$1.9M | -$4.88M | -$6.88M | $0 | $0 | -$9.86M | -$1.11M | -$1.11M | -$1.11M | -$19.49M | -$357K | $11.39M | $9.81M | $65.9M | $249K | $808K | $15.58M | -$6.29M | -$5.38M | -$3.26M | -$6.22M | -$469K | -$1.3M | -$1.36M | $5.72M | -$7.2M | -$800K | -$500K | $0 | $0 | $900K |
| Net Cash from Investing | -$6.22M | -$22.97M | $24.76M | -$5.98M | -$8.69M | -$10.2M | -$15.36M | -$17.29M | -$16.37M | -$22.28M | -$22.72M | -$23.94M | -$59.96M | -$7.63M | $841K | $56.88M | -$10.34M | -$14.69M | -$8.41M | -$63.27M | -$24.4M | -$26.04M | -$10.84M | -$7.39M | -$7.42M | -$15.64M | -$6.23M | -$10M | -$8.9M | -$3M | $1.2M | $0 | $100K |
| Financing Activities | |||||||||||||||||||||||||||||||||
| Debt Repaid | -$11.81M | -$27.67M | $7.37M | -$59.69M | $1.18M | $3.24M | $3.53M | $11.94M | $244K | $282K | -$116.35M | - | - | $109K | $159K | $28.93M | $4.34M | $6.01M | $6.44M | -$18.88M | -$3.98M | -$693K | -$22.26M | -$537K | -$3.47M | $6.28M | -$866K | -$6.9M | -$5.1M | $100K | $100K | $100K | -$100K |
| Common Stock Issuance | $547K | $7.39M | $0 | $25.34M | $0 | $0 | $0 | $0 | $0 | $857K | $2.94M | $3.64M | $3.66M | $2.45M | $1.19M | $1.02M | $897K | $7.12M | $454K | $25.27M | $4.75M | $31.71M | $2.25M | $559K | $74K | $21.58M | $3.31M | $2.7M | $4.3M | $3.8M | $7.5M | $2.9M | $400K |
| Common Stock Repurchases | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$434K | -$7.8M | -$9.32M | $0 | $0 | $0 | -$5.28M | -$6.09M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$100K | -$700K | -$400K | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$5.1M | -$5.03M | -$4.37M | -$3.22M | -$2.15M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Financing Activities | -$308K | -$6.25M | -$8.67M | -$10.61M | -$3.08M | $524K | -$463K | -$4.5M | -$4.6M | -$3.75M | -$6.67M | $41K | -$87K | -$22K | $0 | -$73K | -$81K | -$624K | -$73K | -$1.53M | -$648K | -$4.91M | -$17.82M | $3.96M | -$2.56M | -$1.4M | -$337K | -$700K | -$500K | $400K | $100K | $0 | $0 |
| Net Cash from Financing | $12.05M | $28.81M | -$16.04M | -$12.32M | -$6.02M | -$2.72M | -$4M | -$16.98M | -$15.25M | -$16.34M | $103.23M | -$5.03M | -$4.37M | -$8.57M | -$8.24M | -$27.98M | -$3.51M | $481K | -$1.11M | $48.62M | $9.68M | $29.65M | $6.69M | $5.06M | $989K | $13.91M | $3.84M | $8.9M | $8.9M | $4M | $6.8M | $2.4M | $500K |
| Forex Effect | $71K | -$175K | -$44K | -$112K | $55K | $86K | $88K | -$296K | $71K | $158K | -$127K | -$91K | $4K | $54K | $4K | -$50K | $9K | -$38K | $53K | $218K | $252K | $0 | $0 | $0 | $0 | $0 | $0 | -$100K | $0 | -$300K | $0 | $0 | $2.3M |
| Net Change in Cash | -$29K | $1.48M | -$2.89M | -$19.33M | -$1.42M | $10.93M | -$13.88M | -$27.33M | -$19.5M | -$24.84M | $92.85M | -$13.21M | -$52.63M | $3.86M | $13.08M | $51.92M | $894K | -$3.52M | $5.88M | -$7.06M | -$5.26M | $3.65M | -$542K | $9.32M | -$1.37M | $1.29M | $1.43M | -$2.2M | -$1.4M | -$2.9M | $7.2M | -$700K | $500K |
| Supplementary Data | |||||||||||||||||||||||||||||||||
| Operating Cash Flow | -$5.93M | -$4.19M | -$11.56M | -$921K | $13.24M | $23.75M | $5.47M | $6.93M | $12.11M | $13.77M | $12.34M | $15.75M | $11.71M | $20.06M | $20.48M | $23.07M | $14.73M | $10.73M | $15.35M | $7.37M | $9.21M | $42K | $3.6M | $11.65M | $5.06M | $3.02M | $3.82M | -$1M | -$1.4M | -$3.6M | -$800K | -$3.1M | -$2.4M |
| Capital Expenditure | -$6.22M | -$10.06M | -$803K | -$5.98M | -$8.69M | -$10.2M | -$15.36M | -$17.29M | -$16.37M | -$22.28M | -$22.72M | -$23.94M | -$21.95M | -$12.92M | -$9.23M | -$9.02M | -$10.58M | -$12.69M | -$16.11M | -$10.84M | -$4.04M | -$3.69M | -$3.86M | -$2.52M | -$1.34M | -$1.17M | -$1.45M | -$2.8M | -$8.1M | -$2.5M | -$100K | -$100K | -$800K |
| Free Cash Flow | -$12.15M | -$14.26M | -$12.36M | -$6.9M | $4.55M | $13.56M | -$9.88M | -$10.35M | -$4.25M | -$8.51M | -$10.38M | -$8.19M | -$10.24M | $7.14M | $11.25M | $14.06M | $4.15M | -$1.97M | -$764K | -$3.47M | $5.17M | -$3.65M | -$252K | $9.14M | $3.72M | $1.85M | $2.38M | -$3.8M | -$9.5M | -$6.1M | -$900K | -$3.2M | -$3.2M |
| Cash at Beginning | $5.17M | $3.69M | $6.58M | $25.91M | $27.33M | $16.4M | $30.28M | $57.61M | $77.11M | $101.95M | $9.1M | $22.32M | $74.95M | $71.08M | $58M | $6.08M | $5.18M | $8.7M | $2.82M | $9.88M | $15.14M | $18.64M | $21.1M | $29.31M | $6.65M | $2.99M | $1.64M | $3.5M | $4.2M | $7.9M | $300K | $1M | $2.7M |
| Cash at End | $5.14M | $5.17M | $3.69M | $6.58M | $25.91M | $27.33M | $16.4M | $30.28M | $57.61M | $77.11M | $101.95M | $9.1M | $22.32M | $74.95M | $71.08M | $58M | $6.08M | $5.18M | $8.7M | $2.82M | $9.88M | $22.29M | $20.56M | $38.63M | $5.28M | $4.28M | $3.06M | $1.3M | $2.8M | $5M | $7.5M | $300K | $3.2M |