XOMA (XOMA)
XOMA Royalty Corp.
NASDAQ:XOMAHealthcare · Biotechnology
Mkt Cap-
Float-
O/S-
Inst Own-
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$52.15M
Net Income$31.71M
Total Assets$272.7M
Free Cash Flow$2.87M
Debt & Equity
Debt 51%
Equity 41%
Preferred 8%
Total Debt$131.56M
Total Equity$103.96M
Preferred Stock$20.07M
Shares Outstanding
Short Interest
Split History2 splits · 2 reverse
- 1:20Reverse splitOct 18, 201620 shares → 1
- 1:15Reverse splitAug 18, 201015 shares → 1
Balance Sheet Details
Assets$272.7M
Liabilities$168.74M
Accounts Receivable$4.9M
Accounts Payable$2.21M
Inventory$0
PP&E (Net)$277K
Goodwill$0
Intangible Assets$44.76M
Income Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 | FY 1997 | FY 1996 | FY 1995 | FY 1994 | FY 1993 | FY 1992 | FY 1991 | FY 1990 | FY 1989 | FY 1988 | FY 1987 | FY 1986 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | 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 | 1990-12-31 | 1989-12-31 | 1988-12-31 | 1987-12-31 | 1986-12-31 |
| Revenue | $52.15M | $28.49M | $4.76M | $6.03M | $38.16M | $29.39M | $18.37M | $5.3M | $52.69M | $5.56M | $55.45M | $18.87M | $35.45M | $33.78M | $58.2M | $33.64M | $98.43M | $67.99M | $84.25M | $29.5M | $18.67M | $3.67M | $24.41M | $29.95M | $17.28M | $6.66M | $2.4M | $6.3M | $18.4M | $3.6M | $1.2M | $1.7M | $600K | $5.1M | $17.1M | $20.5M | $10.4M | $5M | $7.7M | $100K |
| YoY Growth | 83.1% | 498.7% | -21.1% | -84.2% | 29.9% | 60.0% | 246.7% | -89.9% | 847.0% | -90.0% | 193.9% | -46.8% | 4.9% | -42.0% | 73.0% | -65.8% | 44.8% | -19.3% | 185.6% | 58.0% | 409.4% | -85.0% | -18.5% | 73.3% | 159.5% | 177.5% | -61.9% | -65.8% | 411.1% | 200.0% | -29.4% | 183.3% | -88.2% | -70.2% | -16.6% | 97.1% | 108.0% | -35.1% | 7600.0% | - |
| Cost of Revenue | $2.96M | $206K | $143K | $274K | $171K | $170K | $1.25M | $1.68M | $7.88M | $1.4M | $20.7M | $29.47M | $27.36M | $143K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $16.37M | $0 | $0 | $0 | $1.87M | -$1.2M | -$1.6M | -$2M | -$2.1M | -$2.9M | -$3.3M | -$2.6M | -$800K | $6.5M | $5.6M | $24.2M | $14.5M | -$1.4M | $41.4M |
| Gross Profit | $49.18M | $28.28M | $4.62M | $5.75M | $37.99M | $29.21M | $17.12M | $3.62M | $44.81M | $4.16M | $34.75M | -$10.6M | $8.09M | $33.64M | $58.2M | $33.64M | $98.43M | $67.99M | $84.25M | $29.5M | $18.67M | -$12.71M | $24.41M | $29.95M | $17.28M | $4.79M | $3.6M | $7.9M | $20.4M | $5.7M | $4.1M | $5M | $3.2M | $5.9M | $10.6M | $14.9M | -$13.8M | -$9.5M | $9.1M | -$41.3M |
| Gross Margin | 94.3% | 99.3% | 97.0% | 95.5% | 99.6% | 99.4% | 93.2% | 68.3% | 85.1% | 74.8% | 62.7% | -56.2% | 22.8% | 99.6% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | -346.7% | 100.0% | 100.0% | 100.0% | 71.9% | 150.0% | 125.4% | 110.9% | 158.3% | 341.7% | 294.1% | 533.3% | 115.7% | 62.0% | 72.7% | -132.7% | -190.0% | 118.2% | -41300.0% |
| Research and Development | $1.71M | $2.88M | $143K | $153K | $171K | $170K | $1.25M | $1.68M | $7.88M | $44.23M | $70.85M | $80.75M | $74.85M | $68.32M | $68.14M | $77.41M | $58.13M | $82.58M | $66.22M | $52.09M | $39.9M | $49.78M | $57.46M | $42.62M | $35.93M | $30.01M | $41.5M | $43.8M | $29.9M | $26.4M | $22.1M | $27.3M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Selling, General, and Administrative | $36.09M | $34.48M | $27.18M | $23.19M | $20.46M | $16.8M | $21M | $18.56M | $24.34M | $18.32M | $20.62M | $19.87M | $18.48M | $16.86M | $24.01M | $23.25M | $23.74M | $24.14M | $20.58M | $18.09M | $14.8M | $31.98M | $24.49M | $19.41M | $8.68M | $6.07M | $6.1M | $5.4M | $5.6M | $5.5M | $5.4M | $8.7M | $35.1M | $41.8M | $49.9M | $37.8M | $7.5M | $3.9M | $13M | $4M |
| Other | -$11K | $30.9M | $19.14M | -$177K | -$171K | -$170K | -$1.25M | $4.34M | $1.11M | $1.51M | $44K | -$31K | -$197K | $0 | $0 | $82K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$1.87M | $1.2M | $1.6M | $2M | $2.1M | $2.9M | $3.3M | $2.8M | $3M | $2M | $1.8M | $1.4M | $800K | $1.4M | $2M |
| Total Operating Expenses | $37.79M | $68.26M | $46.46M | $23.17M | $20.46M | $16.8M | $21M | $20.25M | $32.21M | $62.56M | $91.47M | $100.61M | $93.33M | $85.19M | $92.15M | $100.66M | $81.87M | $106.72M | $86.8M | $70.18M | $54.69M | $81.76M | $81.95M | $62.03M | $44.61M | $34.21M | $48.8M | $50.8M | $37.5M | $34M | $30.4M | $39.3M | $37.9M | $44.8M | $51.9M | $39.6M | $8.9M | $4.7M | $14.4M | $6M |
| Operating Income (EBIT) | $11.38M | -$39.98M | -$41.85M | -$17.41M | $17.53M | $12.42M | -$3.88M | -$16.86M | $17.03M | -$61.56M | -$39.72M | -$81.83M | -$58.2M | -$56.62M | -$33.95M | -$67.1M | $12.96M | -$38.73M | -$2.54M | -$40.68M | -$36.02M | -$78.1M | -$57.54M | -$32.08M | -$27.33M | -$29.42M | -$45.2M | -$42.9M | -$17.1M | -$28.3M | -$26.3M | -$34.3M | -$34.7M | -$38.9M | -$41.3M | -$24.7M | -$22.7M | -$14.2M | -$5.3M | -$47.3M |
| Operating Margin | 21.8% | -140.3% | -879.5% | -288.9% | 45.9% | 42.3% | -21.1% | -318.1% | 32.3% | -1106.4% | -71.6% | -433.8% | -164.2% | -167.6% | -58.3% | -199.5% | 13.2% | -57.0% | -3.0% | -137.9% | -193.0% | -2130.9% | -235.7% | -107.1% | -158.2% | -441.7% | -1883.3% | -681.0% | -92.9% | -786.1% | -2191.7% | -2017.6% | -5783.3% | -762.7% | -241.5% | -120.5% | -218.3% | -284.0% | -68.8% | -47300.0% |
| Interest Expense | $13.03M | $13.84M | $569K | $0 | $461K | $1.84M | $1.92M | $922K | $1.24M | $3.95M | $4.18M | $4.28M | $4.63M | $4.34M | $2.46M | $385K | $4.89M | $7M | $0 | $12.93M | $4.25M | $0 | $1.88M | $0 | $0 | $2.68M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Interest Income | $0 | $0 | $0 | $694K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $49K | $859K | $0 | $1.68M | $1.88M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Income (Expense) | $20.43M | $20.5M | $1.02M | $295K | -$1.64M | -$619K | $1.9M | $3.42M | -$773K | $8.03M | $19.12M | $43.53M | -$65.87M | -$14.52M | $1.23M | -$1.63M | -$6.68M | -$6.89M | -$9.78M | -$11.16M | $38.81M | -$846K | -$1.11M | $871K | $1.96M | $2.68M | $1.2M | -$6.5M | $1.5M | -$900K | $3.8M | -$300K | $3.6M | -$7.9M | $8.8M | $6.9M | $8.9M | $3.8M | $500K | $1.9M |
| Income Before Tax (EBT) | $31.82M | -$19.48M | -$40.83M | -$17.12M | $15.89M | $11.8M | -$1.98M | -$13.44M | $16.26M | -$53.53M | -$20.61M | -$38.3M | -$124.07M | -$71.14M | -$32.73M | -$68.73M | $6.28M | -$45.63M | -$12.33M | -$51.84M | $2.78M | -$78.94M | -$58.65M | -$31.21M | -$25.37M | -$26.73M | -$44M | -$49.4M | -$15.7M | -$29.2M | -$22.5M | -$34.6M | -$31.1M | -$46.8M | -$32.5M | -$17.8M | -$13.8M | -$10.4M | -$4.8M | -$45.4M |
| Income Tax Expense | $103K | -$5.66M | $0 | -$15K | $91K | -$1.5M | $0 | -$98K | $1.66M | $0 | $0 | $0 | -$14K | -$74K | $15K | $27K | $5.73M | -$383K | $0 | $0 | $3K | $0 | $0 | $1.17M | $709K | -$4K | $600K | $4.3M | -$1.3M | $800K | $0 | $300K | -$3.4M | $8.2M | -$7M | -$1M | -$3.8M | -$2.2M | $0 | -$600K |
| Net Income | $31.71M | -$13.82M | -$40.83M | -$17.1M | $15.8M | $13.3M | -$1.98M | -$13.34M | $14.6M | -$53.53M | -$20.61M | -$38.3M | -$124.06M | -$71.06M | -$32.74M | -$68.76M | $550K | -$45.24M | -$12.33M | -$51.84M | $2.78M | -$78.94M | -$58.65M | -$33.25M | -$28.04M | -$29.41M | -$45.8M | -$47.2M | -$15.8M | -$29.1M | -$22.5M | -$34.6M | -$31.3M | -$47.1M | -$34.3M | -$23.7M | -$18.9M | -$12M | -$4.8M | -$46.7M |
| Net Income Margin | 60.8% | -48.5% | -858.2% | -283.8% | 41.4% | 45.3% | -10.8% | -251.8% | 27.7% | -962.1% | -37.2% | -203.0% | -349.9% | -210.4% | -56.3% | -204.4% | 0.6% | -66.5% | -14.6% | -175.7% | 14.9% | -2153.9% | -240.3% | -111.0% | -162.3% | -441.7% | -1908.3% | -749.2% | -85.9% | -808.3% | -1875.0% | -2035.3% | -5216.7% | -923.5% | -200.6% | -115.6% | -181.7% | -240.0% | -62.3% | -46700.0% |
| Supplementary Data | ||||||||||||||||||||||||||||||||||||||||
| EPS | 1.53 | -1.65 | -4.04 | -1.98 | 0.69 | 0.82 | -0.88 | -1.59 | 0.75 | -8.89 | -3.50 | -7.13 | -28.60 | -22.00 | -20.73 | -73.88 | 1.00 | -102.11 | -28.90 | -162.07 | 9.00 | -279.09 | -234.39 | -141.77 | -123.42 | -136.34 | -260.70 | -330.11 | -119.86 | -268.67 | -285.16 | -474.00 | -438.00 | -660.00 | -531.00 | -504.00 | -429.00 | -336.00 | -165.06 | -1907.99 |
| Diluted EPS | 1.46 | -1.65 | -4.04 | -1.98 | 0.65 | 0.78 | -0.88 | -1.59 | 0.73 | -8.89 | -3.50 | -6.64 | -28.54 | -21.99 | -20.73 | -73.88 | 0.97 | -102.11 | -28.90 | -162.07 | 9.00 | -279.09 | -234.39 | -141.77 | -123.42 | -136.34 | -260.70 | -330.11 | -119.86 | -268.67 | -285.16 | -474.00 | -438.00 | -660.00 | -531.00 | -504.00 | -429.00 | -336.00 | -165.06 | -1907.99 |
| Weighted Average OS | 17.98M | 11.70M | 11.47M | 11.41M | 11.29M | 10.67M | 8.76M | 8.37M | 7.62M | 6.02M | 5.89M | 5.37M | 4.34M | 3.23M | 1.58M | 930,650 | 549,650 | 443,095 | 426,488 | 319,871 | 287,138 | 282,858 | 250,234 | 234,517 | 227,197 | 215,731 | 175,684 | 142,984 | 131,819 | 108,310 | 78,903 | 72,996 | 71,462 | 71,364 | 64,595 | 47,024 | 44,056 | 35,714 | 29,080 | 24,476 |
| EBITDA | $47.82M | -$5.42M | -$22.56M | -$17.02M | $16.36M | $13.66M | -$3.86M | -$12.49M | $20.78M | -$48.81M | -$15.31M | -$32.14M | -$116.87M | -$62.63M | -$24.91M | -$62.62M | $18M | -$31.91M | $4.19M | -$34.51M | -$36.02M | -$73.16M | -$53.55M | -$29.96M | -$26.08M | -$31.29M | -$44M | -$41.3M | -$15.2M | -$26.2M | -$23.4M | -$31M | -$31.9M | -$35.9M | -$39.3M | -$22.9M | -$21.3M | -$13.4M | -$3.9M | -$45.3M |
| EBITDA Margin | 91.7% | -19.0% | -474.2% | -282.3% | 42.9% | 46.5% | -21.0% | -235.7% | 39.4% | -877.3% | -27.6% | -170.4% | -329.7% | -185.4% | -42.8% | -186.2% | 18.3% | -46.9% | 5.0% | -117.0% | -193.0% | -1996.2% | -219.3% | -100.0% | -150.9% | -469.8% | -1833.3% | -655.6% | -82.6% | -727.8% | -1950.0% | -1823.5% | -5316.7% | -703.9% | -229.8% | -111.7% | -204.8% | -268.0% | -50.6% | -45300.0% |
Balance Sheet
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 | FY 1997 | FY 1996 | FY 1995 | FY 1994 | FY 1993 | FY 1992 | FY 1991 | FY 1990 | FY 1989 | FY 1988 | FY 1987 | FY 1986 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | 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 | 1990-12-31 | 1989-12-31 | 1988-12-31 | 1987-12-31 | 1986-12-31 |
| Assets | ||||||||||||||||||||||||||||||||||||||||
| Current Assets | ||||||||||||||||||||||||||||||||||||||||
| Cash and Cash Equivalents | $82.91M | $101.65M | $153.29M | $57.83M | $93.33M | $84.22M | $56.69M | $45.78M | $43.47M | $25.74M | $65.77M | $78.44M | $101.66M | $45.34M | $48.34M | $37.3M | $23.91M | $9.51M | $22.5M | $28M | $20.8M | $23.81M | $84.81M | $36.26M | $67.32M | $35.04M | $18.5M | $11.9M | $37.2M | $1.2M | $20.4M | $3.6M | $23.5M | $3.4M | $5.6M | $14.1M | $2.7M | $45.3M | $60.2M | $40.5M |
| Short-Term Investments | $382K | $3.53M | $161K | $335K | $774K | $0 | $0 | $0 | $0 | $0 | $496K | $0 | $19.99M | $39.99M | $0 | $0 | $0 | $1.3M | $16.07M | $18.38M | $22.73M | $511K | $436K | $391K | $320K | $172K | $0 | $16.4M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Cash and Short-Term Investments | $82.91M | $105.18M | $153.45M | $58.16M | $94.1M | $84.22M | $56.69M | $45.78M | $43.47M | $25.74M | $66.26M | $78.44M | $121.65M | $85.33M | $48.34M | $37.3M | $23.91M | $10.81M | $38.57M | $46.38M | $43.54M | $24.32M | $85.25M | $36.65M | $67.64M | $35.22M | $18.5M | $28.3M | $37.2M | $1.2M | $20.4M | $3.6M | $23.5M | $3.4M | $5.6M | $14.1M | $2.7M | $45.3M | $60.2M | $40.5M |
| Accounts Receivable | $4.9M | $17.02M | $15.22M | $2.37M | $209K | $1.79M | $2.93M | $1.47M | $397K | $566K | $4.07M | $3.31M | $3.78M | $8.25M | $12.33M | $20.86M | $7.23M | $16.69M | $12.13M | $13.45M | $5.28M | $874K | $10.72M | $8.86M | $2.08M | $1.25M | $900K | $400K | $400K | $1.1M | $2.9M | $900K | $1.1M | $900K | $4.2M | $4.2M | $5.5M | $1.6M | $0 | $600K |
| Inventory | $0 | $0 | $0 | $0 | $0 | $1.61M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $10.84M | $7.13M | $5.39M | $975K | $0 | $0 | $1.31M | $1.3M | $0 | $0 | $0 | $0 | $0 | $0 | $4.2M | $4.2M | $5.5M | $10.4M | $8.1M | $1.2M | $0 | $0 | $0 |
| Other Current Assets | $29.45M | $1.33M | $643K | $725K | $2.05M | $0 | $0 | $0 | $327K | $852K | $0 | $2.09M | $0 | $2.26M | $2.02M | $712K | $0 | $9.91M | $6.27M | $5M | $493K | $0 | $0 | $1.5M | $0 | $162K | $700K | $100K | $18M | $45.7M | $6.2M | $36.8M | $47.7M | $80.8M | $119.3M | $58.8M | $89.3M | $600K | $2M | $700K |
| Total Current Assets | $117.26M | $125.6M | $169.31M | $61.25M | $96.97M | $88.06M | $59.97M | $47.63M | $44.2M | $27.16M | $72.22M | $83.84M | $127.06M | $95.84M | $62.7M | $58.88M | $32.15M | $38.7M | $58.09M | $65.89M | $50.29M | $26.61M | $97.23M | $48.77M | $71.27M | $36.62M | $20.1M | $28.8M | $55.6M | $48M | $29.5M | $45.5M | $76.5M | $90.6M | $139.5M | $85.2M | $98.7M | $47.5M | $62.2M | $41.8M |
| Long-Term Assets | ||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment Net | $277K | $351K | $403K | $36K | $213K | $380K | $544K | $59K | $83K | $1.04M | $2M | $5.12M | $6.46M | $8.14M | $12.71M | $14.87M | $20.27M | $26.84M | $25.6M | $22.43M | $19.06M | $19.31M | $21.34M | $22.65M | $14.64M | $8.42M | $3.7M | $3.9M | $4.6M | $5.1M | $6.2M | $15.4M | $17.5M | $18.5M | $14.7M | $9.7M | $9.2M | $7M | $3.5M | $4.5M |
| Goodwill | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Intangible Assets | $44.76M | $25.91M | $0 | $15.15M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $106.38M | $64.34M | $64.05M | $63.68M | $0 | $1.69M | $681K | $392K | $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 |
| Deferred Tax Assets | $0 | $0 | $0 | -$63.68M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Assets | $4.03M | $5.08M | $533K | $63.94M | $69.38M | $35.15M | $34.53M | $15.71M | $657K | $481K | $664K | $669K | $1.27M | $1.7M | $2.63M | $503K | $402K | $1.63M | $1.12M | $3.16M | $3.23M | $347K | $279K | $362K | $194K | $169K | $4.5M | $4.6M | $4.6M | $4.6M | $5.2M | $1.5M | $100K | $200K | $100K | $2.1M | $2.6M | $500K | $800K | $1.1M |
| Total Long-Term Assets | $155.44M | $95.67M | $64.99M | $79.13M | $69.59M | $37.22M | $35.75M | $16.16M | $740K | $1.52M | $2.66M | $5.79M | $7.72M | $9.84M | $15.34M | $15.37M | $20.67M | $28.47M | $26.73M | $25.59M | $22.29M | $19.65M | $21.62M | $23.01M | $14.84M | $8.59M | $8.2M | $8.5M | $9.2M | $9.7M | $11.4M | $16.9M | $17.6M | $18.7M | $14.8M | $11.8M | $11.8M | $7.5M | $4.3M | $5.6M |
| 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 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Assets | $272.7M | $221.28M | $234.3M | $140.38M | $166.56M | $125.28M | $95.72M | $63.78M | $44.94M | $28.68M | $74.88M | $89.63M | $134.78M | $105.68M | $78.04M | $74.25M | $52.82M | $67.17M | $84.81M | $91.48M | $72.58M | $46.26M | $118.85M | $71.78M | $86.11M | $45.21M | $28.3M | $37.3M | $64.8M | $57.7M | $40.9M | $62.4M | $94.1M | $109.3M | $154.3M | $97M | $110.5M | $55M | $66.5M | $47.4M |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Accounts Payable | $2.21M | $1.05M | $653K | $524K | $1.07M | $456K | $614K | $1.24M | $1.68M | $5.69M | $6.83M | $5.99M | $9.62M | $3.87M | $2.13M | $3.58M | $2.94M | $9.98M | $7M | $4.19M | $5.65M | $1.92M | $5.06M | $3.2M | $3.52M | $2.52M | $3.9M | $3.5M | $1.6M | $1.8M | $2.1M | $1.4M | $500K | $1M | $5M | $6.6M | $2.1M | $0 | $0 | $0 |
| Short-Term Debt | $12.53M | $11.39M | $5.54M | $0 | $0 | $8.09M | $5.18M | $789K | $0 | $17.86M | $5.91M | $19.25M | $5.83M | $3.39M | $2.8M | $0 | $0 | $0 | $0 | $0 | $0 | $353K | $19.15M | $6.58M | $5.69M | $185K | $0 | $300K | $700K | $500K | $500K | $300K | $600K | $400K | $400K | $300K | $200K | $100K | $200K | $200K |
| Current Income Tax Payable | $0 | $280K | $0 | $0 | $91K | $0 | $0 | $0 | $1.64M | $0 | $0 | $0 | $0 | $0 | $0 | $16K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Unearned Revenue | $1.27M | $1.36M | $2.11M | $1.9M | $1.64M | $1.45M | $1.89M | $1.29M | $1.41M | $899K | $3.2M | $1.09M | $2.22M | $3.41M | $5.7M | $17.04M | $2.11M | $9.11M | $8.02M | $9.6M | $3.53M | $2M | $90K | $1.73M | $5.02M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $9.89M | $3M | $9.78M | $2.35M | $8.13M | $1.56M | $132K | $2.08M | $1.99M | $1.79M | $3.49M | $2.79M | $6.05M | $6.73M | $7.24M | $24.21M | $4.98M | $1.88M | $0 | $6.21M | $3.53M | $14.53M | $0 | $0 | $0 | $7.64M | $6.5M | $6.7M | $6.5M | $6.4M | $3.8M | $8.7M | $5.7M | $8.5M | $12.9M | $4.8M | $4.4M | $3.4M | $3.1M | $2.9M |
| Total Current Liabilities | $34.82M | $24.37M | $19.5M | $6.82M | $12.97M | $12.3M | $8.88M | $5.7M | $7.42M | $32.51M | $23.3M | $36.48M | $29.64M | $23.83M | $21.01M | $35.53M | $18.68M | $26.99M | $23.6M | $22.67M | $16.54M | $23.6M | $30.46M | $18.6M | $18.64M | $10.34M | $10.4M | $10.5M | $8.8M | $8.7M | $6.4M | $10.4M | $6.8M | $9.9M | $18.3M | $11.7M | $6.7M | $3.5M | $3.3M | $3.1M |
| Long-Term Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | $116.56M | $106.88M | $118.52M | $0 | $0 | $12.76M | $27.09M | $21.69M | $14.57M | $25.31M | $42.76M | $16.29M | $35.15M | $37.65M | $33.52M | $13.69M | $13.34M | $63.27M | $0 | $46.82M | $60M | $40.93M | $39.91M | $63.02M | $50.98M | $39.85M | $34.7M | $26.5M | $24.8M | $14.2M | $7.7M | $100K | $400K | $1.1M | $1.5M | $58.9M | $76.7M | $0 | $24.7M | $32.2M |
| Long-Term Unearned Revenue | $3.19M | $4.41M | $7.23M | $9.55M | $11.69M | $13.52M | $15.32M | $17.02M | $17.12M | $18M | $0 | $1.94M | $4.11M | $6.32M | $7.54M | $1.09M | $2.89M | $8.11M | $10.05M | $8.77M | $4.33M | $6.33M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $103K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $15M | $0 | $0 | $0 | -$8.11M | -$10.05M | -$8.77M | -$4.33M | -$47.27M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Liabilities | $14.06M | $3.21M | $0 | $0 | $0 | $50K | $43K | $590K | $32K | $0 | $11.14M | $31.83M | $69.87M | $16.41M | $952K | $353K | $385K | -$63.07M | $0 | $0 | $0 | $0 | $0 | $800K | $1.47M | $3.61M | $100K | $100K | $0 | $100K | $0 | $8.4M | $8.5M | $9.8M | $0 | $0 | $0 | $21.7M | $0 | $100K |
| Total Long-Term Liabilities | $133.92M | $114.98M | $126.08M | $9.55M | $11.72M | $26.56M | $42.86M | $39.3M | $31.73M | $43.38M | $53.89M | $50.06M | $109.12M | $60.38M | $42.02M | $15.13M | $16.62M | $71.58M | $60.9M | $106.98M | $76.7M | $47.27M | $40.18M | $64.55M | $53.84M | $43.46M | $34.8M | $26.6M | $24.8M | $14.3M | $7.7M | $8.5M | $8.9M | $10.9M | $1.5M | $58.9M | $76.7M | $21.7M | $24.7M | $32.3M |
| 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 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $168.74M | $139.36M | $145.58M | $16.37M | $24.69M | $38.86M | $51.74M | $45M | $39.15M | $75.89M | $77.19M | $86.53M | $138.77M | $84.21M | $63.02M | $50.66M | $35.3M | $98.57M | $84.5M | $129.65M | $93.25M | $70.87M | $70.64M | $83.15M | $72.49M | $53.8M | $45.2M | $37.1M | $33.6M | $23M | $14.1M | $18.9M | $15.7M | $20.8M | $19.8M | $70.6M | $83.4M | $25.2M | $28M | $35.4M |
| Stockholders' Equity | ||||||||||||||||||||||||||||||||||||||||
| Preferred Stock | $20.07M | $49K | $49K | $49K | $49K | $49K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1K | $1K | $1K | $1K | $1K | $1K | $1K | $1K | $0 | $0 | $0 | $0 | $6.4M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock | $89K | $90K | $86K | $86K | $85K | $84K | $73K | $65K | $62K | $46K | $893K | $869K | $787K | $615K | $263K | $214K | $101K | $70K | $66K | $53K | $43K | $43K | $42K | $36K | $35K | $33K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Retained Earnings | -$1.22B | -$1.24B | -$1.22B | -$1.18B | -$1.17B | -$1.18B | -$1.19B | -$1.19B | -$1.18B | -$1.19B | -$1.14B | -$1.12B | -$1.08B | -$957.12M | -$886.05M | -$853.31M | -$784.55M | -$785.1M | -$739.86M | -$727.53M | -$675.69M | -$678.47M | -$599.53M | -$540.88M | -$507.63M | -$479.59M | -$450.2M | -$404.3M | -$354.5M | -$337.2M | -$307.9M | -$284.8M | -$249.4M | -$218.1M | -$171M | -$136.7M | -$113M | -$86.8M | -$74.8M | -$62.6M |
| Comprehensive Income & Other | $53K | $73K | $0 | $0 | $0 | $0 | $0 | -$70K | -$41K | -$13.54M | -$15.45M | $0 | -$1K | $8K | -$43.55M | -$38.81M | $0 | -$2K | -$9K | -$9K | -$66K | $280K | $166K | $121K | $50K | -$100K | -$28.4M | -$27.2M | -$25.9M | -$24.1M | -$22.2M | -$22.7M | -$20.7M | -$17.9M | -$15M | -$13.4M | -$11.9M | -$5.7M | -$6.2M | -$4.4M |
| Other Stockholders' Equity | $1.33B | $1.32B | $1.31B | $1.31B | $1.31B | $1.27B | $1.24B | $1.21B | $1.18B | $1.15B | $1.14B | $1.12B | $1.08B | $977.97M | $900.8M | $876.69M | $801.98M | $753.63M | $740.11M | $689.31M | $654.98M | $653.82M | $647.7M | $529.48M | $521.21M | $470.97M | $433.3M | $404.5M | $385.7M | $371.9M | $334.7M | $328.3M | $327.8M | $306.6M | $305.5M | $163.1M | $140.1M | $116.6M | $113.3M | $74.6M |
| Total Equity | $103.96M | $81.92M | $88.72M | $124.01M | $141.88M | $86.42M | $43.99M | $18.79M | $5.79M | -$47.21M | -$2.31M | $3.1M | -$3.99M | $21.47M | $15.01M | $23.59M | $17.53M | -$31.4M | $318K | -$38.17M | -$20.67M | -$24.61M | $48.21M | -$11.37M | $13.62M | -$8.59M | -$16.9M | $200K | $31.2M | $34.7M | $26.8M | $43.5M | $78.4M | $88.5M | $134.5M | $26.4M | $27.1M | $29.8M | $38.5M | $12M |
| Minority Interest | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities and Equity | $272.7M | $221.28M | $234.3M | $140.38M | $166.56M | $125.28M | $95.72M | $63.78M | $44.94M | $28.68M | $74.88M | $89.63M | $134.78M | $105.68M | $78.04M | $74.25M | $52.82M | $67.17M | $84.81M | $91.48M | $72.58M | $46.26M | $118.85M | $71.78M | $86.11M | $45.21M | $28.3M | $37.3M | $64.8M | $57.7M | $40.9M | $62.4M | $94.1M | $109.3M | $154.3M | $97M | $110.5M | $55M | $66.5M | $47.4M |
| Supplementary Data | ||||||||||||||||||||||||||||||||||||||||
| Total Debt | $131.56M | $119.2M | $124.45M | $34K | $229K | $21.26M | $32.85M | $22.48M | $14.57M | $43.17M | $48.67M | $35.54M | $40.98M | $41.04M | $33.52M | $13.69M | $13.34M | $63.27M | $50.85M | $98.22M | $60M | $353K | $59.33M | $70.32M | $58.06M | $40.03M | $34.7M | $26.8M | $25.5M | $14.7M | $8.2M | $400K | $1M | $1.5M | $1.9M | $59.2M | $76.9M | $100K | $24.9M | $32.4M |
| Net Debt | $48.65M | $17.54M | -$28.84M | -$57.79M | -$93.1M | -$62.96M | -$23.84M | -$23.3M | -$28.9M | $17.43M | -$17.1M | -$42.91M | -$60.67M | -$4.3M | -$14.82M | -$23.61M | -$10.57M | $53.76M | $28.35M | $70.21M | $39.2M | -$23.45M | -$25.49M | $34.06M | -$9.26M | $4.99M | $16.2M | $14.9M | -$11.7M | $13.5M | -$12.2M | -$3.2M | -$22.5M | -$1.9M | -$3.7M | $45.1M | $74.2M | -$45.2M | -$35.3M | -$8.1M |
Cash Flow Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 | FY 1997 | FY 1996 | FY 1995 | FY 1994 | FY 1993 | FY 1992 | FY 1991 | FY 1990 | FY 1989 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 | 1995-12-31 | 1994-12-31 | 1993-12-31 | 1992-12-31 | 1991-12-31 | 1990-12-31 | 1989-12-31 |
| Operating Activities | |||||||||||||||||||||||||||||||||||||
| Net Income | $31.71M | -$13.82M | -$40.83M | -$17.1M | $15.8M | $13.3M | -$1.98M | -$13.34M | $14.6M | -$53.53M | -$20.61M | -$38.3M | -$124.06M | -$71.06M | -$32.74M | -$68.76M | $550K | -$45.24M | -$12.33M | -$51.84M | $2.78M | -$78.94M | -$58.65M | -$33.25M | -$28.04M | -$29.41M | -$45.8M | -$47.2M | -$15.8M | -$29.1M | -$22.5M | -$34.6M | -$31.3M | -$47.1M | -$34.3M | -$23.7M | -$18.9M |
| Depreciation & Amortization | $2.97M | $216K | $900K | $104K | $7K | $22K | $25K | $30K | $304K | $769K | $1.53M | $1.86M | $2.58M | $4.12M | $5.36M | $5.72M | $6.83M | $8.12M | $6.73M | $6.17M | $5.77M | $4.55M | $3.99M | $2.12M | $1.25M | -$1.87M | $1.2M | $1.6M | $2M | $2.1M | $2.9M | $3.3M | $2.8M | $3M | $2M | $1.8M | $1.4M |
| Deferred Income Tax | $103K | -$5.66M | $0 | $0 | $0 | $0 | -$187K | -$392K | $1.72M | -$9.92M | -$21.78M | -$46.83M | $62.94M | $11.31M | $2.38M | $362K | $2.51M | -$4.83M | -$7.88M | -$967K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Stock-Based Compensation | $9.27M | $10.31M | $9.1M | $3.61M | $6.2M | $3.96M | $4.95M | $3.9M | $7.3M | $7.64M | $9.73M | $10.77M | $5.1M | $4.28M | $7.76M | $4.91M | $4.39M | $4.93M | $2.86M | $978K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Changes in Working Capital: | |||||||||||||||||||||||||||||||||||||
| Accounts Receivable | -$2.43M | -$835K | -$1M | $208K | $1.58M | $1.14M | -$1.56M | -$1.03M | $169K | $3.53M | -$761K | $472K | $7.39M | $4.06M | $0 | -$4.55M | $9.46M | -$4.55M | -$52K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 | $0 | $0 | $1.56M | $0 | $0 | $0 | $0 | $0 | -$1.81M | $0 | $0 | -$5.94M | $284K | -$3.46M | $572K | $0 | $0 | $0 | $1.31M | -$7K | -$1.3M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $400K | $4.9M | -$2.2M | -$6.9M | -$1.2M |
| Accounts Payable | -$10.6M | $1.6M | -$523K | $1.84M | $765K | -$542K | -$242K | -$1.16M | -$6.55M | -$3.94M | -$1.62M | -$3.77M | $2.9M | $4.49M | -$2.14M | -$290K | -$2.84M | $2.98M | $2.81M | -$1.46M | $3.73M | $0 | $1.86M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Working Capital | $1.65M | -$3.55M | -$2M | -$2.23M | -$3.23M | -$415K | -$3.85M | -$1.82M | -$1.64M | $23.73M | $447K | -$4.71M | -$3.4M | $1.66M | -$7.77M | $12.88M | -$13.68M | $1.23M | $1.15M | $3.69M | -$18.29M | $0 | -$5.97M | -$8.75M | -$286K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$2M | $4.7M | $6.7M | $6.2M | $200K |
| Total Working Capital Change | -$11.37M | -$2.79M | -$3.53M | -$181K | -$886K | $187K | -$4.09M | -$2.98M | -$8.2M | $19.79M | -$1.17M | -$8.48M | $5.08M | $6.14M | -$9.92M | $2.09M | -$6.79M | -$3.79M | $4.48M | $2.22M | -$14.56M | $27.9M | -$2.8M | -$8.76M | -$1.58M | $8.68M | $1.6M | $8M | $1.8M | $4.5M | $1.3M | $2.6M | -$1.6M | $9.6M | $4.5M | -$700K | -$1M |
| Other Non-Cash Items | -$29.82M | -$2.01M | $16.2M | $694K | $1.56M | -$7.38M | $1.01M | $141K | -$13.04M | $1.56M | $1.41M | $2.7M | $2.45M | $4.44M | -$1.9M | $3.13M | -$69K | $7.84M | $10.68M | $10.17M | -$38.19M | $1.66M | $9.93M | $5.05M | $5.95M | $145K | -$100K | -$100K | $0 | $100K | -$10.6M | $200K | $1.2M | $300K | $200K | -$100K | $200K |
| Net Cash from Operating | $2.87M | -$13.75M | -$18.16M | -$12.88M | $22.68M | $10.09M | -$285K | -$12.64M | $2.69M | -$33.69M | -$30.89M | -$78.28M | -$45.91M | -$40.77M | -$29.06M | -$52.54M | $7.43M | -$32.98M | $4.54M | -$33.27M | -$44.19M | -$44.83M | -$47.54M | -$34.84M | -$22.42M | -$22.46M | -$43.1M | -$37.7M | -$12M | -$22.4M | -$28.9M | -$28.5M | -$28.9M | -$34.2M | -$27.6M | -$22.6M | -$18.3M |
| Investing Activities | |||||||||||||||||||||||||||||||||||||
| Capital Expenditures | $0 | -$20K | -$17K | -$15.25M | -$26.5M | -$9K | -$19.3M | -$15.01M | -$8K | -$59K | -$430K | -$325K | -$1.17M | -$2.51M | -$3.3M | -$339K | -$270K | -$8.06M | -$9.47M | -$8.51M | -$4.84M | -$2.64M | -$2.68M | -$10.13M | -$7.38M | -$1.52M | -$1M | -$900K | -$1.6M | -$1.1M | -$1.8M | -$1.3M | -$1.8M | -$6.8M | -$6.4M | -$1.6M | -$2.1M |
| Acquisitions | $3.85M | -$1.25M | $0 | $0 | $0 | $0 | $0 | $0 | $1.61M | $49K | $4.86M | $0 | $0 | $0 | $0 | -$11.25M | $0 | $0 | $0 | $0 | -$271K | $0 | $4M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Purchases of Investments | -$99K | -$3.24M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$19.99M | -$56.97M | $0 | -$3.2M | $0 | -$3.2M | -$32.99M | -$28.39M | -$31.76M | $0 | -$4M | $0 | $0 | $0 | -$43.3M | -$41.5M | -$77.4M | -$129.1M | -$210.9M | -$301.7M | -$210.9M | -$301.4M | -$481M | $0 | -$35.6M |
| Sales of Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $622K | $0 | $20M | $40M | $17M | $0 | $17.97M | $1.3M | $17.97M | $35.32M | $32.78M | $9.22M | $5K | $4.3M | $0 | $253K | $0 | $59.7M | $43M | $105.2M | $89.7M | $244.2M | $312.3M | $244.2M | $340M | $420.3M | $30.6M | $0 |
| Other Investing Activities | $47.13M | -$23.75M | -$694K | -$4.97M | -$26.5M | -$200K | $0 | -$15M | $1.61M | $49K | $18K | $20M | $20.01M | $463K | $0 | -$3.53M | $9.54M | -$3.53M | -$1.69M | -$4.33M | $271K | $0 | -$2.8M | -$1.5M | $0 | $506K | $0 | $0 | $100K | $100K | $0 | -$100K | $0 | $0 | $0 | $100K | $0 |
| Net Cash from Investing | $50.89M | -$28.26M | -$711K | -$20.22M | -$26.5M | -$209K | -$19.3M | -$15.01M | $1.61M | $612K | $4.45M | $19.68M | $18.84M | -$42.02M | -$3.3M | -$339K | $10.57M | $3.19M | -$8.83M | -$8.44M | -$27.38M | -$2.64M | -$1.18M | -$11.63M | -$7.13M | -$1.01M | $15.4M | $600K | $26.3M | -$40.4M | $31.5M | $9.2M | $31.5M | $31.8M | -$67.1M | $29.1M | -$37.7M |
| Financing Activities | |||||||||||||||||||||||||||||||||||||
| Debt Repaid | $10.6M | $6.9M | -$130M | - | $4.25M | $5.31M | -$8.55M | -$7.49M | $16.43M | $7M | -$13.83M | $5.92M | $3.13M | -$2.29M | -$28.84M | - | $50.39M | -$9.22M | $1.87M | -$48.51M | -$68.53M | $5.55M | -$9.42M | -$7.76M | -$11.87M | -$5.67M | -$6.2M | $400K | -$9.5M | -$13M | -$7.2M | $600K | $500K | $400K | $300K | $200K | -$55.2M |
| Common Stock Issuance | $8.72M | $5.21M | $466K | $2.42M | $1.58M | $0 | $22M | $6.06M | $10.16M | $57K | $171K | $41.44M | $84.34M | $77.49M | $15.14M | $70.77M | $49.32M | $7.58M | $654K | $401K | $151K | $5.08M | $87.84M | $7.65M | $48.13M | $34.31M | $28.1M | $12.2M | $12.2M | $30.7M | $4.5M | $0 | $17.9M | $600K | $86.6M | $5.1M | $1M |
| Common Stock Repurchases | -$16.04M | -$13K | -$148K | $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 |
| Dividends Paid | $0 | $0 | -$5.47M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Financing Activities | -$3.07M | $1.26M | -$3.79M | -$1.4M | -$21M | $506K | -$54K | $120K | -$490K | $0 | -$201K | $35K | $2.18M | $993K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1.83M | $0 | $0 | $0 | $0 | $0 | -$100K | $0 | $100K | $0 | $0 | $0 | $0 |
| Net Cash from Financing | -$26.46M | -$11.13M | $120.59M | -$4.45M | $12.84M | $19.79M | $30.49M | $29.94M | $13.26M | -$6.94M | $13.8M | $35.56M | $83.39M | $79.78M | $43.98M | $66.27M | -$3.61M | $16.8M | -$1.21M | $48.91M | $68.57M | -$13.54M | $97.27M | $15.42M | $61.83M | $39.98M | $34.3M | $11.8M | $21.7M | $43.7M | $11.6M | -$600K | $17.5M | $200K | $86.3M | $4.9M | $56.2M |
| Forex Effect | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $20K | $179K | -$6K | -$37K | -$167K | $0 | $0 | -$573K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Change in Cash | $27.29M | -$53.13M | $101.72M | -$37.55M | $9.01M | $29.68M | $10.91M | $2.31M | $17.73M | -$40.02M | -$12.68M | -$23.21M | $56.31M | -$3M | $11.04M | $13.39M | $14.4M | -$12.99M | -$5.5M | $7.2M | -$3M | -$61M | $48.55M | -$31.06M | $32.28M | $16.5M | $6.6M | -$25.3M | $36M | -$19.1M | $14.2M | -$19.9M | $20.1M | -$2.2M | -$8.4M | $11.4M | $200K |
| Supplementary Data | |||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | $2.87M | -$13.75M | -$18.16M | -$12.88M | $22.68M | $10.09M | -$285K | -$12.64M | $2.69M | -$33.69M | -$30.89M | -$78.28M | -$45.91M | -$40.77M | -$29.06M | -$52.54M | $7.43M | -$32.98M | $4.54M | -$33.27M | -$44.19M | -$44.83M | -$47.54M | -$34.84M | -$22.42M | -$22.46M | -$43.1M | -$37.7M | -$12M | -$22.4M | -$28.9M | -$28.5M | -$28.9M | -$34.2M | -$27.6M | -$22.6M | -$18.3M |
| Capital Expenditure | $0 | -$20K | -$17K | -$15.25M | -$26.5M | -$1.21M | -$19.3M | -$15.01M | -$8K | -$59K | -$430K | -$325K | -$1.17M | -$2.51M | -$3.3M | -$339K | -$270K | -$8.06M | -$9.47M | -$8.51M | -$4.84M | -$2.64M | -$2.68M | -$10.13M | -$7.38M | -$1.52M | -$1M | -$900K | -$1.6M | -$1.1M | -$1.8M | -$1.3M | -$1.8M | -$6.8M | -$6.4M | -$1.6M | -$2.1M |
| Free Cash Flow | $2.87M | -$13.77M | -$18.18M | -$28.13M | -$3.82M | $8.88M | -$19.59M | -$27.65M | $2.68M | -$33.75M | -$31.32M | -$78.61M | -$47.08M | -$43.27M | -$32.37M | -$52.88M | $7.17M | -$41.03M | -$4.93M | -$41.78M | -$49.03M | -$47.47M | -$50.22M | -$44.97M | -$29.8M | -$23.98M | -$44.1M | -$38.6M | -$13.6M | -$23.5M | -$30.7M | -$29.8M | -$30.7M | -$41M | -$34M | -$24.2M | -$20.4M |
| Cash at Beginning | $106.42M | $159.55M | $57.83M | $95.38M | $86.36M | $56.69M | $45.78M | $43.47M | $25.74M | $65.77M | $78.44M | $101.66M | $45.34M | $48.34M | $37.3M | $23.91M | $9.51M | $22.5M | $28M | $20.8M | $23.81M | $84.81M | $36.26M | $67.32M | $35.04M | $18.54M | $11.9M | $37.2M | $1.2M | $20.4M | $6.2M | $23.5M | $3.4M | $5.6M | $14.1M | $2.7M | $2.5M |
| Cash at End | $133.71M | $106.42M | $159.55M | $57.83M | $95.38M | $86.36M | $56.69M | $45.78M | $43.47M | $25.74M | $65.77M | $78.44M | $101.66M | $45.34M | $48.34M | $37.3M | $23.91M | $9.51M | $22.5M | $28M | $20.8M | $23.81M | $84.81M | $36.26M | $67.32M | $35.04M | $18.5M | $11.9M | $37.2M | $1.3M | $20.4M | $3.6M | $23.5M | $3.4M | $5.7M | $14.1M | $2.7M |