UFP TECHNOLOGIES INC (UFPT)
UFP Technologies, Inc. specializes in the engineering and custom fabrication of components, subassemblies, finished products, and packaging, primarily utilizing advanced foams, films, and plastics. A significant portion of its business is dedicated to the medical sector, where its single-use and single-patient devices and parts are integral to a broad spectrum of applications, including general medical devices, disposable wound care, infection control, minimally invasive surgical tools, wearable technologies, orthopedic soft goods, and protective packaging for orthopedic implants. Beyond healthcare, the company extends its expertise to the automotive, aerospace and defense, consumer, electronics, and industrial markets. Here, its engineered products and components are incorporated into diverse items such as military uniform and gear, automotive interior trim, athletic padding, sustainable protective packaging, air filtration systems, abrasive nail files, and custom protective cases and inserts. UFP Technologies markets and distributes its offerings across the United States, predominantly through a direct sales force supported by independent manufacturer representatives. The company, established in 1963, is headquartered in Newburyport, Massachusetts.
Sector: Surgical & Medical Instruments & Apparatus
Industry: Medical - Devices
UFP Technologies, Inc.
NASDAQ:UFPTHealthcare · Medical - Devices
-0.52%$295.78
AH Close$295.78+0.00%vs close
AH Close$295.78+0.00%vs close
Mkt Cap$2.29B
Float7.45M
O/S7.75M
Inst Own-
SI13.9%
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$602.8M
Net Income$68.31M
Total Assets$665.74M
Free Cash Flow$78.98M
Debt & Equity
Debt 27%
Equity 73%
Total Debt$154.48M
Total Equity$423.88M
Shares Outstanding
Short Interest
Split History
No splits on record
Nothing in UFPT's public trading history: no forward or reverse split has affected the share count.
Balance Sheet Details
Assets$665.74M
Liabilities$241.86M
Accounts Receivable$88.22M
Accounts Payable$24.29M
Inventory$86.86M
PP&E (Net)$97.99M
Goodwill$197.4M
Intangible Assets$140.85M
Income Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 | FY 1997 | FY 1996 | FY 1995 | FY 1994 | FY 1993 | FY 1992 | FY 1991 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| 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 | 1992-12-31 | 1991-12-31 |
| Revenue | $602.8M | $504.42M | $400.07M | $353.79M | $206.32M | $179.37M | $198.38M | $190.46M | $147.84M | $146.13M | $138.85M | $139.31M | $139.22M | $130.96M | $127.24M | $120.77M | $99.23M | $110.03M | $93.6M | $93.75M | $83.96M | $68.62M | $60.9M | $61.19M | $61.57M | $74.49M | $58.8M | $47.2M | $45.5M | $39.4M | $34.1M | $31.9M | $30.5M | $29.2M | $28.1M |
| YoY Growth | 19.5% | 26.1% | 13.1% | 71.5% | 15.0% | -9.6% | 4.2% | 28.8% | 1.2% | 5.2% | -0.3% | 0.1% | 6.3% | 2.9% | 5.4% | 21.7% | -9.8% | 17.6% | -0.2% | 11.7% | 22.4% | 12.7% | -0.5% | -0.6% | -17.3% | 26.7% | 24.6% | 3.7% | 15.5% | 15.5% | 6.9% | 4.6% | 4.5% | 3.9% | - |
| Cost of Revenue | $432.39M | $357.73M | $287.85M | $263.53M | $155.21M | $134.69M | $144.42M | $142.15M | $112.36M | $111.48M | $101.4M | $102.43M | $98.57M | $92.78M | $91M | $86.15M | $72.51M | $81.47M | $70.78M | $74.51M | $69.36M | $54.65M | $50.18M | $49.08M | $50.65M | $53.79M | $41.6M | $32.2M | $31.4M | $27.9M | $24.7M | $24.1M | $23.1M | $22.2M | $21.1M |
| Gross Profit | $170.41M | $146.69M | $112.22M | $90.26M | $51.11M | $44.68M | $53.96M | $48.31M | $35.49M | $34.65M | $37.45M | $36.88M | $40.65M | $38.19M | $36.24M | $34.62M | $26.72M | $28.56M | $22.81M | $19.24M | $14.6M | $13.97M | $10.72M | $12.11M | $10.92M | $20.7M | $17.2M | $15M | $14.1M | $11.5M | $9.4M | $7.8M | $7.4M | $7M | $7M |
| Gross Margin | 28.3% | 29.1% | 28.1% | 25.5% | 24.8% | 24.9% | 27.2% | 25.4% | 24.0% | 23.7% | 27.0% | 26.5% | 29.2% | 29.2% | 28.5% | 28.7% | 26.9% | 26.0% | 24.4% | 20.5% | 17.4% | 20.4% | 17.6% | 19.8% | 17.7% | 27.8% | 29.3% | 31.8% | 31.0% | 29.2% | 27.6% | 24.5% | 24.3% | 24.0% | 24.9% |
| Research and Development | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $10.5M | $1.1M | $1.3M | $1.3M | $1.4M | $1.2M | $1.3M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Selling, General, and Administrative | $77.44M | $62.22M | $50.89M | $45.8M | $29.48M | $27.49M | $29.25M | $27.76M | $23.84M | $24.11M | $24.01M | $23.85M | $23.24M | $21.53M | $21.37M | $20.24M | $18.54M | $18.82M | $15.56M | $14.18M | $12.43M | $12.11M | $10.83M | $11.64M | $13.65M | $14.24M | $11.6M | $9.9M | $9.3M | $7.8M | $7M | $7.9M | $6M | $5.4M | $5.2M |
| Other | $633K | $3.58M | $3.67M | -$10.94M | $416K | $459K | $0 | $64K | -$1.1M | $0 | $0 | $312K | $0 | -$2K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $3.08M | $2.3M | $1.9M | $1.8M | $1.5M | $1.3M | $1.2M | $500K | $500K | $500K |
| Total Operating Expenses | $78.07M | $65.8M | $54.56M | $34.86M | $29.9M | $27.95M | $29.25M | $27.76M | $23.84M | $24.11M | $24.01M | $23.85M | $23.24M | $21.53M | $21.37M | $20.24M | $18.54M | $18.82M | $15.56M | $14.18M | $12.43M | $12.11M | $10.83M | $11.64M | $13.65M | $17.32M | $13.9M | $11.8M | $11.1M | $9.3M | $8.3M | $9.1M | $6.5M | $5.9M | $5.7M |
| Operating Income (EBIT) | $92.34M | $80.9M | $57.66M | $55.4M | $21.22M | $16.73M | $24.71M | $19.61M | $11.69M | $12.24M | $11.71M | $11.56M | $17.4M | $16.67M | $15.72M | $14.38M | $8.18M | $8.42M | $7.25M | $5.05M | $2.17M | $2.14M | -$1.51M | $466K | -$3.74M | $3.39M | $3.3M | $3.2M | $3M | $2.2M | $1.1M | -$1.3M | $900K | $1.1M | $1.3M |
| Operating Margin | 15.3% | 16.0% | 14.4% | 15.7% | 10.3% | 9.3% | 12.5% | 10.3% | 7.9% | 8.4% | 8.4% | 8.3% | 12.5% | 12.7% | 12.4% | 11.9% | 8.2% | 7.7% | 7.7% | 5.4% | 2.6% | 3.1% | -2.5% | 0.8% | -6.1% | 4.5% | 5.6% | 6.8% | 6.6% | 5.6% | 3.2% | -4.1% | 3.0% | 3.8% | 4.6% |
| Interest Expense | $9.8M | $8.06M | $3.65M | $2.76M | $39K | $83K | $674K | $1.32M | $50K | $69K | $27K | $108K | $205K | $92K | $27K | $116K | $221K | $334K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Interest Income | $0 | $0 | $0 | $0 | $49K | $0 | $0 | $47K | $216K | $149K | $0 | $0 | $0 | $169 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Income (Expense) | -$9.82M | -$7.87M | -$3.76M | -$2.68M | -$13K | -$449K | -$1.06M | -$1.21M | $166K | $80K | $27K | $204K | -$205K | -$137K | -$27K | $34K | $619K | -$270K | -$504K | -$1.05M | -$1.3M | -$784K | -$847K | -$843K | -$1.01M | -$1.38M | -$500K | -$500K | -$700K | -$500K | -$400K | -$900K | -$500K | -$800K | -$700K |
| Income Before Tax (EBT) | $82.51M | $73.03M | $53.9M | $52.72M | $21.2M | $16.28M | $23.65M | $18.4M | $11.86M | $12.32M | $11.74M | $11.77M | $17.19M | $16.57M | $15.69M | $14.43M | $8.8M | $8.11M | $6.74M | $4.01M | $867K | $1.36M | -$2.36M | -$377K | -$4.75M | $2M | $2.8M | $2.7M | $2.3M | $1.7M | $700K | -$2.2M | $400K | $300K | $600K |
| Income Tax Expense | $14.2M | $14.04M | $8.98M | $10.93M | $5.32M | $2.91M | $3.9M | $4.09M | $2.65M | $4.35M | $4.15M | $4.21M | $5.92M | $5.68M | $4.91M | $5.02M | $2.82M | $2.99M | $2.58M | $1.49M | $208K | $489K | -$839K | -$143K | -$1.71M | $921K | $1.1M | $1.1M | $1M | $400K | -$200K | $300K | $300K | $100K | $300K |
| Net Income | $68.31M | $58.98M | $44.92M | $41.79M | $15.89M | $13.37M | $19.75M | $14.31M | $9.21M | $7.97M | $7.59M | $7.56M | $11.28M | $10.89M | $10.35M | $9.25M | $5.93M | $5.12M | $4.16M | $2.51M | $659K | $871K | -$1.52M | -$234K | -$3.04M | $1.08M | $1.7M | $1.6M | $1.3M | $1.3M | $900K | -$2.5M | -$200K | $200K | $200K |
| Net Income Margin | 11.3% | 11.7% | 11.2% | 11.8% | 7.7% | 7.5% | 10.0% | 7.5% | 6.2% | 5.5% | 5.5% | 5.4% | 8.1% | 8.3% | 8.1% | 7.7% | 6.0% | 4.6% | 4.4% | 2.7% | 0.8% | 1.3% | -2.5% | -0.4% | -4.9% | 1.5% | 2.9% | 3.4% | 2.9% | 3.3% | 2.6% | -7.8% | -0.7% | 0.7% | 0.7% |
| Supplementary Data | |||||||||||||||||||||||||||||||||||
| EPS | 8.87 | 7.69 | 5.89 | 5.52 | 2.11 | 1.79 | 2.66 | 1.95 | 1.27 | 1.11 | 1.07 | 1.08 | 1.65 | 1.63 | 1.60 | 1.50 | 1.02 | 0.92 | 0.78 | 0.50 | 0.14 | 0.19 | -0.34 | -0.05 | -0.72 | 0.25 | 0.35 | 0.35 | 0.28 | 0.26 | 0.19 | -0.55 | -0.04 | 0.04 | 0.04 |
| Diluted EPS | 8.77 | 7.58 | 5.83 | 5.45 | 2.09 | 1.77 | 2.63 | 1.93 | 1.26 | 1.10 | 1.05 | 1.05 | 1.59 | 1.55 | 1.48 | 1.37 | 0.94 | 0.82 | 0.71 | 0.45 | 0.13 | 0.17 | -0.34 | -0.05 | -0.72 | 0.25 | 0.35 | 0.34 | 0.27 | 0.26 | 0.19 | -0.55 | -0.04 | 0.04 | 0.04 |
| Weighted Average OS | 7.71M | 7.67M | 7.62M | 7.56M | 7.52M | 7.48M | 7.42M | 7.35M | 7.25M | 7.19M | 7.12M | 7.03M | 6.82M | 6.68M | 6.48M | 6.16M | 5.83M | 5.55M | 5.31M | 5.02M | 4.80M | 4.62M | 4.49M | 4.34M | 4.23M | 4.37M | 4.81M | 4.68M | 4.66M | 4.87M | 4.74M | 4.55M | 5.00M | 5.00M | 5.00M |
| EBITDA | $111.47M | $95.8M | $68.95M | $67.37M | $29.65M | $24.63M | $32.49M | $28.48M | $17.4M | $18.02M | $18.29M | $17.41M | $21.49M | $19.59M | $17.66M | $17.37M | $11.08M | $11.47M | $10.06M | $8.11M | $5.11M | $4.65M | $2.6M | $3.15M | $560K | $6.47M | $5.6M | $5.1M | $4.8M | $3.7M | $2.4M | -$100K | $1.4M | $1.6M | $1.8M |
| EBITDA Margin | 18.5% | 19.0% | 17.2% | 19.0% | 14.4% | 13.7% | 16.4% | 15.0% | 11.8% | 12.3% | 13.2% | 12.5% | 15.4% | 15.0% | 13.9% | 14.4% | 11.2% | 10.4% | 10.8% | 8.7% | 6.1% | 6.8% | 4.3% | 5.2% | 0.9% | 8.7% | 9.5% | 10.8% | 10.5% | 9.4% | 7.0% | -0.3% | 4.6% | 5.5% | 6.4% |
Balance Sheet
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 | FY 1997 | FY 1996 | FY 1995 | FY 1994 | FY 1993 | FY 1992 | FY 1991 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| 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 | 1992-12-31 | 1991-12-31 |
| Assets | |||||||||||||||||||||||||||||||||||
| Current Assets | |||||||||||||||||||||||||||||||||||
| Cash and Cash Equivalents | $20.3M | $13.45M | $5.26M | $4.45M | $11.12M | $24.23M | $3.74M | $3.24M | $37.98M | $31.36M | $29.8M | $34.05M | $37.3M | $33.48M | $29.85M | $24.43M | $15M | $6.73M | $9.06M | $1.02M | $265K | $318K | $310K | $26K | $27K | $94K | $300K | $500K | $200K | $100K | $500K | $400K | $1.4M | $200K | $700K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Cash and Short-Term Investments | $20.3M | $13.45M | $5.26M | $4.45M | $11.12M | $24.23M | $3.74M | $3.24M | $37.98M | $31.36M | $29.8M | $34.05M | $37.3M | $33.48M | $29.85M | $24.43M | $15M | $6.73M | $9.06M | $1.02M | $265K | $318K | $310K | $26K | $27K | $94K | $300K | $500K | $200K | $100K | $500K | $400K | $1.4M | $200K | $700K |
| Accounts Receivable | $88.22M | $89.66M | $65.75M | $55.12M | $39.38M | $26.43M | $28.93M | $28.32M | $21.38M | $21.25M | $17.48M | $16.47M | $17.03M | $19.55M | $16.71M | $16.05M | $14.22M | $12.75M | $11.8M | $11.63M | $15.3M | $11.82M | $9.56M | $8.54M | $9.45M | $10.69M | $9.7M | $7.9M | $6.4M | $5.6M | $4.9M | $4.6M | $4.7M | $4.4M | $3.5M |
| Inventory | $86.86M | $87.54M | $70.19M | $53.54M | $33.44M | $18.64M | $18.28M | $19.58M | $12.86M | $14.15M | $14.2M | $12.89M | $11.05M | $9.7M | $9.76M | $8.04M | $7.65M | $8.15M | $5.88M | $5.93M | $6.44M | $5.24M | $4.41M | $4.69M | $5.2M | $6.78M | $5.2M | $4.1M | $3.1M | $2.6M | $2.4M | $2.4M | $2.1M | $1.7M | $1.9M |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $2.29M | $1.02M | $807K | $871K | $1.14M | $2.65M | $1.12M | $1.17M | $1.21M | $1.41M | $1.49M | $1.02M | $1.03M | $782K | $481K | $1.06M | $1.36M | $0 | $946K | $600K | $700K | $100K | $600K | $700K | $500K | $400K | $600K | $300K |
| Total Current Assets | $201M | $194.94M | $144.63M | $116.35M | $87.32M | $71.86M | $53.25M | $55.63M | $75.07M | $69.85M | $63.6M | $68.41M | $68.83M | $64.49M | $58.04M | $50.77M | $38.75M | $29.64M | $28.58M | $20.37M | $23.58M | $18.56M | $15.84M | $15.12M | $17.2M | $18.51M | $15.8M | $13.2M | $9.8M | $8.9M | $8.5M | $7.9M | $8.6M | $6.9M | $6.4M |
| Long-Term Assets | |||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment Net | $97.99M | $86.71M | $75.72M | $71.22M | $65.89M | $55.91M | $59.77M | $57.67M | $53.65M | $48.52M | $46.55M | $34.84M | $25.51M | $23.32M | $13.35M | $12.58M | $12.22M | $11.75M | $9.49M | $10.14M | $10.97M | $11.38M | $11.47M | $11.21M | $12.05M | $12.45M | $10.6M | $10.9M | $11.2M | $9.7M | $7.6M | $6.2M | $6.5M | $3.5M | $3M |
| Goodwill | $197.4M | $189.66M | $113.26M | $113.03M | $107.91M | $51.84M | $51.84M | $51.84M | $7.32M | $7.32M | $7.32M | $7.32M | $7.32M | $7.04M | $6.48M | $6.48M | $6.48M | $6.48M | $6.48M | $6.48M | $0 | $0 | $0 | $0 | $6.41M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Intangible Assets | $140.85M | $144.25M | $64.12M | $68.36M | $67.58M | $19.72M | $20.98M | $22.23M | $0 | $318K | $636K | $953K | $1.35M | $2.08M | $398K | $594K | $818K | $0 | $0 | $0 | $6.48M | $6.48M | $6.48M | $6.48M | $0 | $6.72M | $4.5M | $4.7M | $2.5M | $2.6M | $3.7M | $4M | $4.2M | $0 | $0 |
| Long-Term Investments | $6.93M | $6.81M | $0 | $0 | $0 | $0 | $0 | -$4.13M | -$9.76M | -$11.1M | -$10.84M | -$9.42M | -$9.89M | -$1.13B | -$1.17B | -$1.21B | -$1.42B | -$1.49B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Deferred Tax Assets | $10.66M | $0 | $607K | $1.45M | $0 | $0 | $0 | $4.13M | $2.44M | $3.46M | $2.88M | $1.14M | $1.22M | $1.12B | $1.17B | $1.21B | $1.41B | $1.49B | $189K | $1.39M | $2.49M | $2.7M | $2.38M | $1.65M | $1.59M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Assets | $10.91M | $6.62M | $5.79M | $7.78M | $5.43M | $3.88M | $2.92M | $2.23M | $9.48M | $9.57M | $9.79M | $10.43M | $10.68M | $10.8M | $1.45M | $1.39M | $8.48M | $845K | $816K | $657K | $472K | $505K | $575K | $926K | $858K | $2.66M | $1M | $1.1M | $1.7M | $1.7M | $1M | $1M | $900K | $1M | $900K |
| Total Long-Term Assets | $464.73M | $434.05M | $259.5M | $261.85M | $246.81M | $131.34M | $135.51M | $133.97M | $63.13M | $58.09M | $56.35M | $45.28M | $36.19M | $34.12M | $21.68M | $21.04M | $20.7M | $19.08M | $16.98M | $18.66M | $20.42M | $21.07M | $20.91M | $20.26M | $20.9M | $21.84M | $16.1M | $16.7M | $15.4M | $14M | $12.3M | $11.2M | $11.6M | $4.5M | $3.9M |
| Other Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Assets | $665.74M | $629M | $404.14M | $378.19M | $334.13M | $203.2M | $188.76M | $189.6M | $138.21M | $127.93M | $119.95M | $113.69M | $105.02M | $98.62M | $79.72M | $71.81M | $59.45M | $48.72M | $45.55M | $39.04M | $44M | $39.63M | $36.75M | $35.38M | $38.1M | $40.35M | $31.9M | $29.9M | $25.2M | $22.9M | $20.8M | $19.1M | $20.2M | $11.4M | $10.3M |
| Liabilities | |||||||||||||||||||||||||||||||||||
| Current Liabilities | |||||||||||||||||||||||||||||||||||
| Accounts Payable | $24.29M | $24.27M | $22.29M | $19.96M | $10.61M | $4.12M | $4.58M | $6.84M | $4.18M | $4M | $4.6M | $5.4M | $3.08M | $4.09M | $3.34M | $5.17M | $4.27M | $3.3M | $5.69M | $4.62M | $6.06M | $3.67M | $2.63M | $2.6M | $3.81M | $4.44M | $2.4M | $2.6M | $1.5M | $2.2M | $1.8M | $2.3M | $3.4M | $2M | $1.5M |
| Short-Term Debt | $12.5M | $12.5M | $4M | $4M | $4M | $0 | $0 | $2.86M | $0 | $856K | $1.01M | $993K | $976K | $1.55M | $581K | $654K | $623K | $717K | $1.42M | $1.77M | $9.72M | $9.48M | $8.17M | $7.17M | $7.39M | $6.08M | $6M | $5.2M | $3.5M | $2.4M | $3.3M | $2.8M | $900K | $2.2M | $1.7M |
| Current Income Tax Payable | $0 | $223K | $0 | $1.68M | $909K | $16K | $0 | $2.29M | $1.02M | $807K | $1.19M | $3.19M | $1.54M | $1.71B | $320K | $1.41B | $0 | $0 | $0 | $0 | $0 | $0 | $419.66M | $380.38M | $879.52M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Unearned Revenue | $4.24M | $4.67M | $6.62M | $4.68M | $4.25M | $1.89M | $2.57M | $2.51M | $297K | $0 | $0 | $0 | $1.43M | $0 | $4.4M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $11.71M | $11.29M | $8.74M | $7.95M | $11.2M | $5.71M | $6.31M | $2.63M | $3.86M | $0 | $1.42M | $425K | $5.7M | $5.28M | $1.54M | $3.04M | $0 | $2.42M | $2.83M | $2.13M | $1.99M | $1.56M | $0 | $0 | $0 | $3.85M | $3.8M | $3.3M | $2.3M | $1.8M | $1.4M | $1.3M | $1.2M | $1.3M | $1M |
| Total Current Liabilities | $74.86M | $76.3M | $58.21M | $55.96M | $38.78M | $15.14M | $16.78M | $20.66M | $9.94M | $9.56M | $10.98M | $11.61M | $12.32M | $13.23M | $9.47M | $12.5M | $11.05M | $10.95M | $13.62M | $12.14M | $20.26M | $17.13M | $14.63M | $13.58M | $16.22M | $14.37M | $12.2M | $11.1M | $7.3M | $6.4M | $6.5M | $6.4M | $5.5M | $5.5M | $4.2M |
| Long-Term Liabilities | |||||||||||||||||||||||||||||||||||
| Long-Term Debt | $122.95M | $176.88M | $28M | $51M | $71M | $0 | $0 | $22.29M | $0 | $0 | $859K | $1.87M | $2.87M | $8.31M | $5.64M | $6.85M | $7.5M | $3.94M | $4.66M | $4.6M | $5.29M | $5.85M | $6.22M | $5.87M | $6.68M | $7.59M | $2.7M | $2.1M | $3.2M | $3.2M | $2.5M | $1.6M | $1.9M | $1.8M | $2.2M |
| Long-Term Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$14.21M | $0 | $0 | -$2.88M | -$3.59M | -$2.44M | -$1.59M | -$3.01M | -$1.9M | -$777K | -$241K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $2.2M | $0 |
| Long-Term Deferred Tax Liabilities | $19.87M | $3.3M | $428K | $448K | $3.26M | $5.06M | $4.92M | $4.13M | $2.44M | $3.46M | $2.88M | $3.59M | $2.44M | $1.59M | $1.29M | $881K | $777K | $113K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $200K | $300K | $200K | $0 |
| Other Long-Term Liabilities | $10.18M | $17.34M | $20.59M | $22.39M | $19.52M | $5.08M | $3.12M | $6.2M | $2.11M | $5.33M | $4.54M | $1.62M | $1.8M | $3.81M | $1.34M | $1.35M | $1.12M | $914K | $832K | $738K | $696K | $781K | $857K | $900K | $899K | $862K | $800K | $800K | $600K | $600K | $400K | $400K | $300K | $0 | $0 |
| Total Long-Term Liabilities | $167M | $209.94M | $59.84M | $84.69M | $100.9M | $11.17M | $9.98M | $28.48M | $4.55M | $5.33M | $5.39M | $7.08M | $7.11M | $12.13M | $8.27M | $9.08M | $9.4M | $5.88M | $7.1M | $7.66M | $8.35M | $8.28M | $8.98M | $7.75M | $7.73M | $8.45M | $3.5M | $2.9M | $3.8M | $3.8M | $2.9M | $2.2M | $2.5M | $2M | $2.2M |
| Other Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $241.86M | $286.24M | $118.05M | $140.65M | $139.69M | $26.31M | $26.77M | $49.14M | $14.49M | $14.88M | $16.38M | $18.7M | $19.43M | $25.36M | $17.74M | $21.58M | $20.45M | $16.83M | $20.73M | $19.8M | $28.6M | $25.41M | $23.6M | $21.33M | $23.95M | $22.82M | $15.7M | $14M | $11.1M | $10.2M | $9.4M | $8.6M | $8M | $7.5M | $6.4M |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||
| Preferred Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $470K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock | $77K | $77K | $76K | $76K | $75K | $75K | $74K | $74K | $73K | $72K | $72K | $71K | $69K | $67K | $66K | $63K | $59K | $57K | $54K | $52K | $48K | $47K | $45K | $44K | $42K | $44K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Retained Earnings | $374.81M | $306.5M | $247.52M | $202.6M | $160.81M | $144.92M | $131.55M | $111.8M | $97.56M | $88.35M | $80.38M | $72.79M | $65.23M | $53.95M | $43.06M | $32.71M | $23.47M | $17.54M | $12.42M | $8.26M | $5.75M | $5.09M | $4.22M | $5.73M | $5.97M | $9.01M | $7.9M | $6.2M | $4.6M | $3.3M | $2M | $1.1M | $3.6M | $3.8M | $3.8M |
| Comprehensive Income & Other | $3.71M | -$4.17M | $268K | -$610K | $0 | $0 | $0 | -$54.11M | -$53.06M | -$48.29M | -$44.01M | -$40.98M | -$39.07M | -$36.25M | -$34.29M | -$32.88M | -$31.36M | -$28.91M | -$28.78M | -$27.08M | -$25.75M | -$23.28M | -$21.7M | -$18M | -$16.33M | -$13.46M | -$11.1M | -$9.1M | -$8.9M | -$7.5M | -$6.2M | -$5.3M | -$4.5M | -$4.1M | -$3.7M |
| Other Stockholders' Equity | $48.99M | $36.18M | $38.49M | $34.87M | $33.56M | $31.9M | $30.36M | $28.58M | $26.08M | $24.63M | $23.12M | $22.13M | $20.29M | $19.24M | $18.19M | $16.92M | $15.48M | $13.77M | $11.77M | $10.31M | $8.97M | $8.65M | $8.43M | $8.27M | $8.15M | $8.47M | $8.3M | $9.7M | $9.5M | $9.4M | $9.4M | $9.4M | $8.6M | $100K | $100K |
| Total Equity | $423.88M | $342.76M | $286.09M | $237.54M | $194.45M | $176.89M | $161.99M | $140.46M | $123.71M | $113.05M | $103.57M | $94.99M | $85.59M | $73.26M | $61.31M | $49.7M | $39.01M | $31.37M | $24.24M | $18.62M | $14.76M | $13.79M | $12.69M | $14.05M | $14.15M | $17.53M | $16.2M | $15.9M | $14.1M | $12.7M | $11.4M | $10.5M | $12.2M | $3.9M | $3.9M |
| Minority Interest | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$587K | $0 | $0 | $0 | $674K | $526K | $471K | $523K | $584K | $616K | $634K | $434K | $455K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities and Equity | $665.74M | $629M | $404.14M | $378.19M | $334.13M | $203.2M | $188.76M | $189.6M | $138.21M | $127.93M | $119.95M | $113.69M | $105.02M | $98.62M | $79.05M | $71.28M | $59.45M | $48.2M | $44.97M | $38.42M | $43.37M | $39.2M | $36.29M | $35.38M | $38.1M | $40.35M | $31.9M | $29.9M | $25.2M | $22.9M | $20.8M | $19.1M | $20.2M | $11.4M | $10.3M |
| Supplementary Data | |||||||||||||||||||||||||||||||||||
| Total Debt | $154.48M | $206.03M | $46.04M | $68.37M | $84.36M | $2.21M | $3.09M | $25.14M | $0 | $856K | $1.87M | $2.87M | $3.84M | $9.86M | $6.22M | $7.5M | $8.13M | $6.27M | $7.69M | $8.69M | $17.37M | $16.98M | $16.29M | $14.02M | $14.22M | $13.67M | $8.7M | $7.3M | $6.7M | $5.6M | $5.8M | $4.4M | $2.8M | $4M | $3.9M |
| Net Debt | $134.18M | $192.58M | $40.77M | $63.92M | $73.24M | -$22.03M | -$653K | $21.91M | -$37.98M | -$30.5M | -$27.93M | -$31.19M | -$33.46M | -$23.62M | -$23.63M | -$16.93M | -$6.87M | -$458K | -$1.37M | $7.67M | $17.1M | $16.66M | $15.98M | $13.99M | $14.2M | $13.58M | $8.4M | $6.8M | $6.5M | $5.5M | $5.3M | $4M | $1.4M | $3.8M | $3.2M |
Cash Flow Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 | FY 1997 | FY 1996 | FY 1995 | FY 1994 | FY 1993 | FY 1992 | FY 1991 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| 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 | 1992-12-31 | 1991-12-31 |
| Operating Activities | |||||||||||||||||||||||||||||||||||
| Net Income | $68.31M | $58.98M | $44.92M | $41.79M | $15.89M | $13.37M | $19.75M | $14.31M | $9.21M | $7.97M | $7.59M | $7.56M | $11.28M | $10.9M | $10.78M | $9.41M | $5.98M | $5.12M | $4.16M | $2.51M | $659K | $871K | -$1.52M | -$234K | -$3.04M | $1.08M | $1.7M | $1.6M | $1.3M | $1.3M | $900K | -$2.5M | -$200K | $200K | $200K |
| Depreciation & Amortization | $19.15M | $14.71M | $11.41M | $11.89M | $8.41M | $8.27M | $8.17M | $7.83M | $5.63M | $5.63M | $4.85M | $4.38M | $4.08M | $2.93M | $2.78M | $3.15M | $2.9M | $2.98M | $2.82M | $3.06M | $2.94M | $2.49M | $2.71M | $2.69M | $3.28M | $3.08M | $2.3M | $1.9M | $1.8M | $1.5M | $1.3M | $1.2M | $500K | $500K | $500K |
| Deferred Income Tax | $5.11M | $1.33M | $816K | -$4.71M | -$1.79M | $136K | $0 | $1.88M | -$1.02M | $576K | $437K | $1.23M | $740K | $610K | $452K | $306K | $227K | $16K | $1.21M | $857K | -$98K | $304K | -$819K | $131K | -$548K | $0 | $300K | $200K | $400K | $100K | -$400K | -$100K | $100K | $0 | -$100K |
| Stock-Based Compensation | $8.85M | $6.84M | $4.64M | $3.21M | $2.43M | $1.81M | $1.59M | $1.21M | $1.07M | $1.06M | $1.07M | $1.12M | $924K | $860K | $1.14M | $964K | $901K | $1.31M | $692.02M | $459.34M | $240.45M | $136.75M | $108.55M | $81.05M | $124.54M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Changes in Working Capital: | |||||||||||||||||||||||||||||||||||
| Accounts Receivable | $4.79M | -$2.19M | -$12.11M | -$15.91M | -$6.86M | $2.22M | -$327K | -$2.56M | -$132K | -$3.77M | -$1.01M | $562K | $804K | -$842K | -$621K | -$1.86M | -$600K | $107K | -$530.63M | $651.46M | -$1.34B | -$734.56M | -$37.73M | $1.21B | $631.82M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Inventory | $3.9M | -$4.69M | -$16.57M | -$19.61M | -$4.5M | -$366K | $1.3M | -$2.29M | $1.29M | $51K | -$1.31M | -$1.84M | -$1.35M | $801K | -$1.71M | -$397K | $1.86M | -$435K | $53K | $598K | -$1.21M | -$824K | $251K | $510K | $1.58M | $47K | -$1.1M | -$100K | -$200K | -$200K | $0 | -$400K | -$300K | $100K | -$200K |
| Accounts Payable | -$1.09M | -$1.14M | $1.55M | $9.13M | $102K | -$681K | $0 | $1.11M | $93K | -$596K | -$800K | $2.32M | -$1.01M | $383K | $507K | $895K | $393K | -$2.78M | $531.7M | -$647.05M | $1.34B | $733.18M | $36.27M | -$1.21B | -$632.01M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Working Capital | -$17.3M | -$8.32M | $2.99M | $3.92M | $632K | -$175K | $350K | -$130K | $1.32M | -$1.39M | $2.6M | -$2.98M | $1.45M | $1.37M | -$78K | $29K | -$305K | -$119K | -$134K | -$37K | $13K | $45K | $8K | -$130K | $33K | -$989K | -$2M | $600K | -$300K | $700K | -$700K | -$800K | $1.3M | -$200K | $400K |
| Total Working Capital Change | -$9.7M | -$16.34M | -$24.13M | -$22.47M | -$10.62M | $998K | $1.32M | -$3.87M | $2.57M | -$5.7M | -$518K | -$1.95M | -$111K | $1.71M | -$1.91M | -$1.33M | $1.35M | -$3.22M | $990K | $4.98M | -$3.02M | -$2.16M | -$1.2M | $248K | $1.42M | -$942K | -$3.1M | $500K | -$500K | $500K | -$700K | -$1.2M | $1M | -$100K | $200K |
| Other Non-Cash Items | $180K | $1.06M | $3.67M | -$11.96M | -$14K | $459K | $393K | -$47K | $7K | -$143K | -$329K | -$1.21M | -$807K | -$844K | -$1.54M | $67K | -$667K | $494K | -$691.05M | -$458.65M | -$239.92M | -$136.82M | -$106.97M | -$81.65M | -$123.44M | $333K | $200K | $100K | $100K | $100K | $0 | $900K | $400K | $100K | $400K |
| Net Cash from Operating | $91.91M | $66.59M | $41.33M | $17.74M | $14.29M | $25.04M | $31.23M | $21.32M | $17.47M | $9.39M | $13.1M | $11.13M | $16.11M | $16.16M | $11.72M | $12.56M | $10.69M | $6.69M | $10.15M | $12.09M | $1.01M | $1.43M | $749K | $2.23M | $2.21M | $3.55M | $1.3M | $4.3M | $3.1M | $3M | $1.1M | -$1.7M | $1.8M | $700K | $1.2M |
| Investing Activities | |||||||||||||||||||||||||||||||||||
| Capital Expenditures | -$12.93M | -$9.66M | -$10.49M | -$13.78M | -$5.39M | -$4.37M | -$5.78M | -$5.43M | -$10.38M | -$7.29M | -$16.32M | -$13.44M | -$5.83M | -$11.99M | -$3.74M | -$3.29M | -$1.86M | -$2.76M | -$2.1M | -$1.52M | -$1.11M | -$2.14M | -$1.24M | -$930K | -$2.42M | -$2.44M | -$1.9M | -$3.9M | -$3.9M | -$3.4M | -$2.4M | -$1.6M | -$1.1M | -$1M | -$400K |
| Acquisitions | -$14.72M | -$197.48M | $0 | -$20.65M | -$96.18M | $0 | $0 | -$76.98M | $7K | $14K | $53K | $0 | -$600K | -$3.6M | $0 | $0 | -$2.44M | -$5.18M | $0 | -$309K | $0 | $0 | $0 | -$150K | $0 | -$5.8M | $0 | $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 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $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 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Investing Activities | $51K | -$3.03M | $2K | $35.72M | $114K | $107K | $4K | $77K | $7K | $14K | $53K | $112K | $38K | $86K | $1.22M | $12K | $13K | $93K | $48K | $45K | $13K | $13K | $342K | $58K | $48K | $67K | -$1.1M | $300K | -$100K | $0 | $100K | -$100K | -$3.6M | -$200K | -$200K |
| Net Cash from Investing | -$27.6M | -$210.16M | -$10.49M | $1.29M | -$101.46M | -$4.26M | -$5.77M | -$82.33M | -$10.38M | -$7.28M | -$16.27M | -$13.32M | -$6.39M | -$15.5M | -$2.52M | -$3.27M | -$4.28M | -$7.85M | -$2.05M | -$1.78M | -$1.1M | -$2.13M | -$898K | -$1.02M | -$2.37M | -$8.17M | -$3M | -$3.6M | -$4M | -$3.4M | -$2.3M | -$1.7M | -$4.7M | -$1.2M | -$600K |
| Financing Activities | |||||||||||||||||||||||||||||||||||
| Debt Repaid | $53.92M | -$157.3M | $23M | $20M | -$39.97M | $11K | $25.14M | -$25.14M | $856K | $1.01M | $996K | $1.78M | $6.02M | -$3.64M | $1.28M | $624K | -$1.81M | $1.42M | $999K | $1.38M | $1.06M | $727K | -$385K | $1.25M | -$548K | -$4.3M | -$1.6M | $500K | -$1M | $100K | -$1.3M | -$1.6M | -$4.2M | -$100K | $100K |
| Common Stock Issuance | $194K | -$4.72M | $680K | $0 | $0 | $0 | $0 | $1.13M | $381K | $310K | $0 | $0 | $0 | $0 | $251K | $0 | $0 | $21K | $296K | $568K | $75K | $50K | $48K | $49K | $71K | $67K | $0 | $100K | $100K | $0 | $0 | $800K | $0 | $0 | $0 |
| Common Stock Repurchases | $0 | $0 | $0 | $0 | $0 | $0 | -$512K | -$144K | $0 | -$587K | -$587K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$525K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$105K | -$105K | -$105K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$100K |
| Other Financing Activities | -$4.43M | -$188K | -$7.7M | -$5.83M | -$761K | -$274K | $705K | $1.13M | $381K | $455K | $505K | $724K | $130K | -$1.04M | -$420K | $876K | $154K | $338K | $110K | $72K | -$105K | -$105K | $0 | $0 | $0 | $0 | $0 | -$100K | -$100K | $100K | $0 | $0 | $0 | $0 | $0 |
| Net Cash from Financing | -$58.16M | $152.39M | -$30.02M | -$25.89M | $74.05M | -$285K | -$24.95M | $26.27M | -$475K | -$559K | -$1.08M | -$1.05M | -$5.89M | $2.97M | -$1.45M | $147K | $1.86M | -$1.16M | -$50K | -$9.56M | $36K | $703K | $433K | -$1.2M | $94K | $4.36M | $1.6M | -$500K | $1M | $100K | $1.3M | $2.4M | $4.2M | $100K | -$200K |
| Forex Effect | $699K | -$635K | -$10K | $193K | $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 | $0 | $0 | $0 | $0 | $0 |
| Net Change in Cash | $6.85M | $8.19M | $812K | -$6.67M | -$13.12M | $20.49M | $505K | -$34.74M | $6.62M | $1.55M | -$4.25M | -$3.25M | $3.82M | $3.63M | $7.75M | $9.44M | $8.27M | -$2.33M | $8.04M | $752K | -$53K | $8K | $284K | -$944 | -$67K | -$255K | -$200K | $200K | $100K | -$300K | $100K | -$1M | $1.3M | -$400K | $400K |
| Supplementary Data | |||||||||||||||||||||||||||||||||||
| Operating Cash Flow | $91.91M | $66.59M | $41.33M | $17.74M | $14.29M | $25.04M | $31.23M | $21.32M | $17.47M | $9.39M | $13.1M | $11.13M | $16.11M | $16.16M | $11.72M | $12.56M | $10.69M | $6.69M | $10.15M | $12.09M | $1.01M | $1.43M | $749K | $2.23M | $2.21M | $3.55M | $1.3M | $4.3M | $3.1M | $3M | $1.1M | -$1.7M | $1.8M | $700K | $1.2M |
| Capital Expenditure | -$12.93M | -$9.66M | -$10.49M | -$13.78M | -$5.39M | -$4.37M | -$5.78M | -$5.43M | -$10.38M | -$7.29M | -$16.32M | -$13.44M | -$5.83M | -$11.99M | -$3.74M | -$3.29M | -$1.86M | -$2.76M | -$2.1M | -$1.52M | -$1.11M | -$2.14M | -$1.24M | -$930K | -$2.42M | -$2.44M | -$1.9M | -$3.9M | -$3.9M | -$3.4M | -$2.4M | -$1.6M | -$1.1M | -$1M | -$400K |
| Free Cash Flow | $78.98M | $56.94M | $30.84M | $3.96M | $8.9M | $20.67M | $25.45M | $15.89M | $7.09M | $2.1M | -$3.22M | -$2.31M | $10.28M | $4.17M | $7.97M | $9.28M | $8.83M | $3.92M | $8.05M | $10.58M | -$102K | -$708K | -$491K | $1.29M | -$209K | $1.12M | -$600K | $400K | -$800K | -$400K | -$1.3M | -$3.3M | $700K | -$300K | $800K |
| Cash at Beginning | $13.45M | $5.26M | $4.45M | $11.12M | $24.23M | $3.74M | $3.24M | $37.98M | $31.36M | $29.8M | $34.05M | $37.3M | $33.48M | $29.85M | $22.1M | $15M | $6.73M | $9.06M | $1.02M | $265K | $318K | $310K | $26K | $27K | $94K | $349K | $500K | $200K | $100K | $500K | $400K | $1.4M | $200K | $700K | $300K |
| Cash at End | $20.3M | $13.45M | $5.26M | $4.45M | $11.12M | $24.23M | $3.74M | $3.24M | $37.98M | $31.36M | $29.8M | $34.05M | $37.3M | $33.48M | $29.85M | $24.43M | $15M | $6.73M | $9.06M | $1.02M | $265K | $318K | $310K | $26K | $27K | $94K | $300K | $400K | $200K | $200K | $500K | $400K | $1.5M | $300K | $700K |