abrdn Emerging Markets ex-China Fund, Inc. (AEF)
The Abrdn Emerging Markets Equity Income Fund Inc, managed by Aberdeen Asset Managers Limited, functions as a closed-end balanced mutual fund. It primarily allocates capital to public equity and fixed income markets within Chile, aiming for diversified exposure across companies in various sectors. The fund constructs its portfolio using a disciplined process of fundamental analysis and bottom-up security selection, which is informed by proprietary internal research. Its investment performance is measured against the MSCI Chile Index. Established on January 30, 1989, this U.S.-domiciled fund was previously known as Aberdeen Chile Fund, Inc.
Industry: Asset Management - Income
Abrdn Emerging Markets Equity Income Fund Inc
NYSE:AEFFinancial Services · Asset Management - Income
-0.24%$8.33
AH Close$8.33+0.00%vs close
AH Close$8.33+0.00%vs close
Mkt Cap$338.21M
Float40.52M
O/S40.6M
Inst Own48.4%
SI0.4%
Div Yield10.56%
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$33.47M
Net Income$95.56M
Total Assets$346.99M
Free Cash Flow$902K
Debt & Equity
Debt 8%
Equity 92%
Total Debt$27M
Total Equity$309.86M
Shares Outstanding
Short Interest
Split History
No splits on record
Nothing in AEF's public trading history: no forward or reverse split has affected the share count.
Balance Sheet Details
Assets$346.99M
Liabilities$37.14M
Accounts Receivable$41K
Accounts Payable$7.31M
Inventory$0
PP&E (Net)$0
Goodwill$0
Intangible Assets$0
Income Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 | FY 1997 | FY 1996 | 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 |
| Revenue | $33.47M | -$14.63M | -$5.38M | -$9.33M | $16.76M | -$8.88M | $79.99M | -$94.74M | $27.62M | $11.86M | -$9.77M | -$8.99M | -$28.84M | $20.75M | -$37.93M | $51.75M | $4.16M | $5.29M | $4.85M | $3.39M | $4.27M | $4.37M | $2.66M | $2.28M | $6.8M | $5.04M | $5.64M | $9.37M | $14.31M | $13.7M | $14.6M | $10.52M | $8.54M | $8.31M | $8.74M | $10.13M | $630K |
| YoY Growth | -328.8% | 171.9% | -42.4% | -155.7% | -288.7% | -111.1% | -184.4% | -443.0% | 133.0% | -221.3% | 8.7% | -68.8% | -239.0% | -154.7% | -173.3% | 1144.0% | -21.4% | 9.1% | 43.1% | -20.6% | -2.3% | 64.3% | 16.7% | -66.5% | 34.9% | -10.6% | -39.8% | -34.5% | 4.5% | -6.2% | 38.8% | 23.2% | 2.8% | -4.9% | -13.7% | 1507.9% | - |
| Cost of Revenue | $2.78M | $3.16M | $3.02M | $3.5M | $5.3M | $4.15M | $4.53M | $4.58M | $1.03M | $868K | $932K | $0 | $0 | $0 | $0 | $0 | $1.92M | $2.09M | $2.67M | $2.12M | $2.23M | $1.92M | $1.47M | $1.31M | $1.62M | $2.37M | $2.68M | $3.16M | $4.95M | $4.67M | $4.66M | $3.82M | $2.77M | $2.44M | $2.06M | $1.21M | $250K |
| Gross Profit | $30.69M | -$17.79M | -$8.4M | -$12.83M | $11.46M | -$13.03M | $75.47M | -$99.32M | $26.59M | $10.99M | -$10.7M | -$8.99M | -$28.84M | $20.75M | -$37.93M | $51.75M | $2.24M | $3.2M | $2.18M | $1.27M | $2.04M | $2.45M | $1.19M | $970K | $5.18M | $2.67M | $2.96M | $6.21M | $9.36M | $9.03M | $9.94M | $6.7M | $5.77M | $5.87M | $6.68M | $8.92M | $380K |
| Gross Margin | 91.7% | 121.6% | 156.1% | 137.5% | 68.4% | 146.7% | 94.3% | 104.8% | 96.3% | 92.7% | 109.5% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 53.8% | 60.5% | 44.9% | 37.5% | 47.8% | 56.1% | 44.7% | 42.5% | 76.2% | 53.0% | 52.5% | 66.3% | 65.4% | 65.9% | 68.1% | 63.7% | 67.6% | 70.6% | 76.4% | 88.1% | 60.3% |
| Research and Development | $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 |
| Selling, General, and Administrative | $0 | $1.19M | $1.21M | $1.37M | $1.5M | $1.26M | $1.6M | $1.85M | $766K | $675K | $703K | $1.21M | $889K | $807K | $877K | $1.52M | $1.22M | $1.2M | $1.02M | $1.18M | $860K | $790K | $460K | -$270K | $2.34M | $3.38M | $1.7M | $700K | $390K | $380K | $520K | $730K | $450K | $490K | $320K | $210K | $60K |
| Other | -$67.05M | -$192K | -$251K | $35K | $36K | $52.41M | -$108K | $415K | $148K | $227K | $57K | $102K | $145K | $82K | $213K | $212K | -$100K | $10K | $10K | $20K | $10K | $10K | -$0 | $20K | $30K | $180K | $10K | $20K | $7.52M | $2.11M | $350K | $130K | $290K | $1.21M | $1.14M | $360K | $70K |
| Total Operating Expenses | -$67.05M | $994K | $957K | $1.4M | $1.54M | $53.68M | $1.49M | $2.26M | $914K | $902K | $759K | $1.31M | $1.03M | $889K | $1.09M | $1.73M | $1.12M | $1.21M | $1.03M | $1.2M | $870K | $800K | $460K | -$250K | $2.37M | $3.56M | $1.71M | $720K | $7.91M | $2.49M | $870K | $860K | $740K | $1.7M | $1.46M | $570K | $130K |
| Operating Income (EBIT) | $97.74M | $22.34M | $32.12M | -$124.36M | -$8.09M | $53.19M | $78.5M | -$96.13M | $26.71M | $10.95M | -$10.53M | -$10.3M | -$29.88M | $19.87M | -$39.02M | $50.02M | $1.11M | $1.98M | $1.14M | $70K | $1.17M | $1.65M | $730K | $1.22M | $2.82M | -$890K | $1.25M | $5.49M | $1.46M | $6.54M | $9.08M | $5.83M | $5.03M | $4.17M | $5.21M | $8.35M | $250K |
| Operating Margin | 292.0% | -152.7% | -597.1% | 1332.5% | -48.3% | -599.0% | 98.1% | 101.5% | 96.7% | 92.4% | 107.8% | 114.6% | 103.6% | 95.7% | 102.9% | 96.7% | 26.7% | 37.4% | 23.5% | 2.1% | 27.4% | 37.8% | 27.4% | 53.5% | 41.5% | -17.7% | 22.2% | 58.6% | 10.2% | 47.7% | 62.2% | 55.4% | 58.9% | 50.2% | 59.6% | 82.4% | 39.7% |
| Interest Expense | $1.82M | $2.37M | $2.84M | $1.5M | $510K | $666K | $1.52M | $877K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $88.24M | -$71.16M | $39.08M | $43.36M | $27.46M | $33.11M | $65.6M | -$19.03M | -$9.35M | -$47.29M | $45.74M | -$96.32M | $32.61M | -$48.26M | $5.91M | $87.17M | $79.04M | $21.02M | $78.01M | $12.63M | $7.17M |
| Interest Income | $6.48M | $0 | $0 | $0 | $0 | $12K | $158K | $192K | $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 Income (Expense) | -$2.17M | -$2.6M | -$3M | -$1.72M | -$759K | -$1.11M | $0 | -$877K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $88.24M | -$71.16M | $39.08M | $43.36M | $27.46M | $33.1M | $65.59M | -$19.03M | -$9.35M | -$47.29M | $45.73M | -$96.31M | $32.61M | -$48.26M | $5.9M | $87.17M | $79.05M | $21.02M | $78.01M | $12.62M | $7.17M |
| Income Before Tax (EBT) | $95.56M | $19.74M | $29.13M | -$126.08M | -$8.85M | $52.09M | $78.5M | -$97.01M | $26.71M | $10.95M | -$10.53M | -$10.3M | -$29.88M | $19.87M | -$39.02M | $50.02M | $89.35M | -$69.18M | $40.22M | $43.43M | $28.63M | $34.75M | $66.32M | -$17.81M | -$6.53M | -$48.18M | $46.98M | -$90.82M | $34.07M | -$41.72M | $14.98M | $93M | $84.08M | $25.19M | $83.22M | $20.97M | $7.42M |
| Income Tax Expense | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$161K | -$21K | -$58K | $0 | $0 | $0 | $0 | $0 | $0 | -$176.48M | $142.32M | -$78.16M | -$86.72M | -$54.92M | -$66.21M | -$131.19M | $38.06M | $18.7M | $94.58M | -$91.47M | $192.63M | -$65.22M | $96.52M | -$11.81M | -$174.34M | -$158.09M | -$42.04M | -$156.02M | -$25.25M | -$14.34M |
| Net Income | $95.56M | $19.74M | $29.13M | -$126.08M | -$8.85M | $52.09M | $78.5M | -$97.01M | $26.71M | $10.95M | -$10.53M | -$10.3M | -$29.88M | $19.87M | -$39.02M | $50.02M | $265.83M | -$211.5M | $118.38M | $130.15M | $83.55M | $100.96M | $197.51M | -$55.87M | -$25.23M | -$142.76M | $138.45M | -$283.45M | $99.29M | -$138.24M | $26.79M | $267.34M | $242.17M | $67.23M | $239.24M | $46.22M | $21.76M |
| Net Income Margin | 285.6% | -134.9% | -541.4% | 1350.9% | -52.8% | -586.5% | 98.1% | 102.4% | 96.7% | 92.4% | 107.8% | 114.6% | 103.6% | 95.7% | 102.9% | 96.7% | 6390.1% | -3998.1% | 2440.8% | 3839.2% | 1956.7% | 2310.3% | 7425.2% | -2450.4% | -371.0% | -2832.5% | 2454.8% | -3025.1% | 693.9% | -1009.1% | 183.5% | 2541.3% | 2835.7% | 809.0% | 2737.3% | 456.3% | 3454.0% |
| Supplementary Data | |||||||||||||||||||||||||||||||||||||
| EPS | 2.29 | 0.39 | 0.57 | -2.48 | -0.18 | 1.03 | 1.44 | -1.62 | 2.85 | 1.17 | -1.12 | -1.10 | -3.18 | 2.15 | -4.20 | 6.56 | 26.14 | -20.80 | 11.67 | 12.84 | 8.24 | 9.96 | 19.48 | -5.51 | -1.87 | -10.56 | 9.66 | -20.29 | 7.05 | -9.86 | 1.91 | 19.12 | 17.35 | 6.20 | 22.13 | 4.30 | 2.02 |
| Diluted EPS | 2.29 | 0.39 | 0.57 | -2.48 | -0.18 | 1.02 | 1.44 | -1.62 | 2.85 | 1.17 | -1.12 | -1.10 | -3.18 | 2.15 | -4.20 | 6.56 | 26.14 | -20.80 | 11.67 | 12.84 | 8.24 | 9.96 | 19.48 | -5.51 | -1.87 | -10.56 | 9.66 | -20.29 | 7.05 | -9.86 | 1.91 | 19.12 | 17.35 | 6.20 | 22.13 | 4.30 | 2.02 |
| Weighted Average OS | 41.73M | 50.61M | 51.10M | 50.75M | 49.14M | 50.75M | 54.51M | 59.78M | 9.36M | 9.36M | 9.39M | 9.37M | 9.40M | 9.24M | 9.28M | 7.63M | 10.17M | 10.17M | 10.14M | 10.14M | 10.14M | 10.14M | 10.14M | 10.14M | 13.52M | 13.52M | 14.33M | 13.97M | 14.08M | 14.02M | 14.02M | 13.98M | 13.96M | 10.84M | 10.81M | 10.75M | 10.75M |
| EBITDA | $97.38M | $22.34M | $32.12M | -$124.58M | -$8.09M | $53.19M | $78.5M | -$96.13M | $26.71M | $10.95M | -$10.53M | -$10.3M | -$29.88M | $19.87M | -$39.02M | $50.02M | $177.59M | -$140.34M | $79.3M | $86.79M | $56.09M | $67.86M | $131.92M | -$36.84M | -$15.88M | -$95.47M | $92.72M | -$187.14M | $66.68M | -$89.98M | $20.89M | $180.17M | $163.12M | $46.21M | $161.23M | $33.6M | $14.59M |
| EBITDA Margin | 291.0% | -152.7% | -597.1% | 1334.8% | -48.3% | -599.0% | 98.1% | 101.5% | 96.7% | 92.4% | 107.8% | 114.6% | 103.6% | 95.7% | 102.9% | 96.7% | 4269.0% | -2652.9% | 1635.1% | 2560.2% | 1313.6% | 1552.9% | 4959.4% | -1615.8% | -233.5% | -1894.2% | 1644.0% | -1997.2% | 466.0% | -656.8% | 143.1% | 1712.6% | 1910.1% | 556.1% | 1844.7% | 331.7% | 2315.9% |
Balance Sheet
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 | FY 1997 | FY 1996 | FY 1995 | FY 1994 | FY 1993 | 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 |
| Assets | |||||||||||||||||||||||||||||||||||||
| Current Assets | |||||||||||||||||||||||||||||||||||||
| Cash and Cash Equivalents | $76K | $1.02M | $153K | $347K | $237K | $4.48M | $293K | $154K | $28K | $4K | $136 | $301 | $458K | $1.91M | $933K | $8.04M | $1.7M | $2M | $3.2M | $6.3M | $1.3M | $1.2M | $0 | $0 | $700K | $0 | $1.2M | $1.2M | $17.8M | $1.8M | $600K | $900K | $200K | $100K | $0 | $100K | $700K |
| Short-Term Investments | $1.22M | $2.34M | $4.1M | $4.01M | $3.3M | $1.79M | $2.68M | $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 |
| Cash and Short-Term Investments | $1.3M | $3.37M | $4.26M | $4.36M | $3.53M | $6.26M | $2.97M | $154K | $28K | $4K | $136 | $301 | $458K | $1.91M | $933K | $8.04M | $1.7M | $2M | $3.2M | $6.3M | $1.3M | $1.2M | $0 | $0 | $700K | $0 | $1.2M | $1.2M | $17.8M | $1.8M | $600K | $900K | $200K | $100K | $0 | $100K | $700K |
| Accounts Receivable | $41K | $198K | $648K | $420K | $964K | $665K | $863K | $783K | $2.64M | $69K | $0 | $13K | $0 | $93K | $0 | $483K | $0 | $0 | $800K | $1.9M | $2.9M | $8.2M | $300K | $100K | $0 | $20.3M | $0 | $3M | $2.8M | $1.1M | $1.1M | $2M | $200K | $100K | $2.5M | $400K | $0 |
| Inventory | $0 | $0 | $0 | $4.23M | $1.02M | $0 | $1.02M | $4.23M | $3.27M | $867K | $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 Current Assets | $240K | -$245K | -$4.16M | -$4.58M | -$1.25M | -$7.02M | -$1.31M | -$4.23M | -$3.27M | -$867K | -$842K | $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 Current Assets | $1.63M | $3.37M | $811K | $420K | $964K | $0 | $863K | $937K | $2.66M | $73K | $136 | $14K | $458K | $2M | $933K | $8.52M | $1.7M | $2M | $4M | $8.2M | $4.2M | $9.4M | $300K | $100K | $700K | $20.3M | $1.2M | $4.2M | $20.6M | $2.9M | $1.7M | $2.9M | $400K | $200K | $2.5M | $500K | $700K |
| Long-Term Assets | |||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment Net | $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 |
| 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 |
| Intangible 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 |
| Long-Term Investments | $345.31M | $350.1M | $340.26M | $354.51M | $506.93M | $526.93M | $482.77M | $501.44M | $92.26M | $67.72M | $62.32M | $79.65M | $100.78M | $143.33M | $138.98M | $177.13M | $193.7M | $118.5M | $210.9M | $177.4M | $171.6M | $169.7M | $151.1M | $85.9M | $138.1M | $163.4M | $218.6M | $188.1M | $336M | $330.8M | $382.8M | $374.3M | $294.1M | $180.6M | $179.4M | $100.2M | $78.2M |
| Deferred Tax 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 |
| Other Long-Term Assets | $53K | $0 | $4.1M | $0 | $0 | $0 | $0 | -$501.44M | -$92.26M | -$67.72M | -$62.32M | -$79.65M | -$100.78M | -$143.33M | -$138.98M | -$177.13M | -$193.7M | -$118.5M | -$210.9M | -$177.4M | -$171.6M | -$169.7M | -$151.1M | -$85.9M | -$138.1M | -$163.4M | -$218.6M | -$188.1M | -$336M | -$330.8M | -$382.8M | -$374.3M | -$294.1M | -$180.6M | -$179.4M | -$100.2M | -$78.2M |
| Total Long-Term Assets | $345.36M | $350.1M | $344.36M | $354.51M | $506.93M | $526.93M | $482.77M | $501.44M | $92.26M | $67.72M | $62.32M | $79.65M | $100.78M | $143.33M | $138.98M | $177.13M | $193.7M | $118.5M | $210.9M | $177.4M | $171.6M | $169.7M | $151.1M | $85.9M | $138.1M | $163.4M | $218.6M | $188.1M | $336M | $330.8M | $382.8M | $374.3M | $294.1M | $180.6M | $179.4M | $100.2M | $78.2M |
| Other Assets | $0 | -$2.03M | $0 | $142K | $126K | $527.74M | $274K | $904K | $10K | $10K | $10K | $101K | $323K | $326K | $17K | $25K | $0 | $0 | $0 | $0 | -$100K | $0 | $0 | $0 | $0 | $0 | $100K | $0 | $0 | $0 | $0 | $0 | $100K | $0 | $300K | $100K | $47.9M |
| Total Assets | $346.99M | $351.44M | $345.22M | $355.07M | $508.02M | $527.74M | $483.91M | $503.28M | $94.93M | $67.8M | $62.33M | $79.77M | $101.56M | $145.66M | $139.93M | $185.68M | $195.4M | $120.5M | $214.9M | $185.6M | $175.7M | $179.1M | $151.4M | $86M | $138.8M | $183.7M | $219.9M | $192.3M | $356.6M | $333.7M | $384.5M | $377.2M | $294.6M | $180.8M | $182.2M | $100.8M | $126.8M |
| Liabilities | |||||||||||||||||||||||||||||||||||||
| Current Liabilities | |||||||||||||||||||||||||||||||||||||
| Accounts Payable | $7.31M | $5.14M | $4.61M | $4.67M | $7.65M | $6.85M | $2.36M | $11.62M | $2.17M | $144K | $1.41M | $1.89M | $3.19M | $3.57M | $5.1M | $16.92M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $100K | $0 | $9.7M | $0 | $0 | $0 | $0 | $0 | $1.2M | $900K | $0 | $0 | $0 | $0 |
| Short-Term Debt | $27M | $40M | $35M | $55M | $55M | $40.9M | $40.9M | $49M | $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 |
| Current Income Tax Payable | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $433K | $130K | $37K | $65K | $48K | $58K | $81K | $44K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Unearned Revenue | $0 | $0 | $0 | -$50.33M | -$47.35M | -$34.05M | -$38.54M | -$37.38M | $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 Current Liabilities | -$8.11M | -$40.79M | -$35.78M | -$5.32M | -$9.05M | -$14.99M | -$3.4M | -$12.81M | -$2.9M | -$354K | -$1.66M | -$2.23M | -$3.59M | -$4.05M | -$5.18M | -$17.02M | $3.8M | $7.4M | $23.4M | $8.7M | $31.3M | $19.4M | $3.9M | -$100K | $2.3M | -$9.7M | $0 | $10.1M | $44.2M | $13.9M | $11.3M | -$1.2M | -$900K | $9.1M | $17.1M | $6.7M | $3.1M |
| Total Current Liabilities | $27M | $5.14M | $4.61M | $4.67M | $7.65M | $0 | $2.36M | $11.62M | $2.17M | $144K | $1.41M | $1.89M | $3.19M | $3.57M | $5.1M | $16.92M | $3.8M | $7.4M | $23.4M | $8.7M | $31.3M | $19.4M | $3.9M | $300K | $2.3M | $23.7M | $0 | $10.1M | $44.2M | $13.9M | $11.3M | $8.6M | $11M | $9.1M | $17.1M | $6.7M | $3.1M |
| Long-Term Liabilities | |||||||||||||||||||||||||||||||||||||
| Long-Term Debt | $0 | $40M | $35M | $55M | $55M | $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 Unearned Revenue | $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 |
| Long-Term Deferred Tax 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 |
| Other Long-Term Liabilities | $10.14M | $3.85M | $3.11M | $2.23M | $3.79M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $700K | $600K | $800K | $1M | $700K | $600K | $600K | $500K | $2M | $15.1M | $1.9M | $1.7M | $8.2M | $2.6M | $1.1M | $1.2M | $900K | $0 | $0 | $0 | $43.9M |
| Total Long-Term Liabilities | $10.14M | $43.85M | $38.11M | $57.23M | $58.79M | $6.85M | $2.36M | $11.62M | $2.17M | $144K | $1.41M | $1.89M | $3.19M | $3.57M | $5.1M | $16.92M | $700K | $600K | $800K | $1M | $700K | $600K | $600K | $500K | $2M | $15.1M | $1.9M | $1.7M | $8.2M | $2.6M | $1.1M | $1.2M | $900K | $0 | $0 | $0 | $43.9M |
| Other Liabilities | $0 | $0 | $0 | $52.57M | $51.15M | $50.27M | $39.85M | $39.23M | -$1.33M | $126K | -$1.04M | -$1.48M | -$2.45M | -$2.78M | -$4.74M | -$16.31M | $100K | $200K | $200K | $200K | $100K | $100K | $100K | $100K | $200K | -$9.5M | $0 | $100K | $200K | $200K | $1.8M | $300K | $1.7M | $12.3M | $21.8M | $7.1M | $300K |
| Total Liabilities | $37.14M | $48.99M | $42.72M | $61.9M | $66.44M | $50.27M | $44.58M | $62.46M | $3.01M | $413K | $1.78M | $2.3M | $3.93M | $4.35M | $5.46M | $17.53M | $4.6M | $8.2M | $24.4M | $9.9M | $32.1M | $20.1M | $4.6M | $900K | $4.5M | $29.3M | $1.9M | $11.9M | $52.6M | $16.7M | $14.2M | $10.1M | $13.6M | $12.3M | $21.8M | $7.1M | $47.3M |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||
| Preferred Stock | $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 |
| Common Stock | $41K | $51K | $51K | $51K | $51K | $51K | $51K | $60K | $9K | $9K | $9K | $9K | $9K | $9K | $9K | $8K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Retained Earnings | $13.52M | -$80.22M | -$99.17M | -$125.25M | $7.13M | $27.4M | -$11.04M | -$77.77M | $107K | -$15K | -$1.41M | -$1.88M | -$3.23M | -$2M | $194K | $19.37M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Comprehensive Income & Other | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$155.53M | $34.52M | $9.99M | $14.81M | $14.81M | $33.5M | $73.4M | $68.6M | $132M | $109.3M | $30.8M | $109.5M | $94.6M | $62.5M | $78M | $65.8M | $4M | $22.8M | $42.9M | $99.1M | $61.4M | $188.1M | $201.8M | $256.1M | $253.3M | $167.7M | $0 | $86M | $19.9M | $5.6M |
| Other Stockholders' Equity | $296.3M | $382.62M | $401.62M | $418.37M | $434.39M | $450.03M | $450.32M | $518.52M | $91.81M | $67.39M | $61.95M | $79.34M | $100.85M | $143.3M | $134.27M | $148.78M | $190.9M | $112.4M | $190.4M | $175.7M | $143.6M | $159M | $146.8M | $85.1M | $134.3M | $154.5M | $218M | $180.4M | $303.9M | $317M | $370.3M | $367M | $281M | $168.6M | $160.4M | $93.7M | $79.5M |
| Total Equity | $309.86M | $302.45M | $302.5M | $293.17M | $441.58M | $477.47M | $439.33M | $440.82M | $91.92M | $67.38M | $60.56M | $77.47M | $97.63M | $141.3M | $134.47M | $168.15M | $190.9M | $112.4M | $190.4M | $175.7M | $143.6M | $159M | $146.8M | $85.1M | $134.3M | $154.5M | $218M | $180.4M | $303.9M | $317M | $370.3M | $367M | $281M | $168.6M | $160.4M | $93.7M | $79.5M |
| 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 |
| Total Liabilities and Equity | $346.99M | $351.44M | $345.22M | $355.07M | $508.02M | $527.74M | $483.91M | $503.28M | $94.93M | $67.8M | $62.33M | $79.77M | $101.56M | $145.66M | $139.93M | $185.68M | $195.5M | $120.6M | $214.8M | $185.6M | $175.7M | $179.1M | $151.4M | $86M | $138.8M | $183.8M | $219.9M | $192.3M | $356.5M | $333.7M | $384.5M | $377.1M | $294.6M | $180.9M | $182.2M | $100.8M | $126.8M |
| Supplementary Data | |||||||||||||||||||||||||||||||||||||
| Total Debt | $27M | $40M | $35M | $55M | $55M | $40.9M | $40.9M | $49M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Debt | $26.92M | $38.98M | $34.85M | $54.65M | $54.76M | $36.42M | $40.61M | $48.85M | -$28K | -$4K | -$136 | -$301 | -$458K | -$1.91M | -$933K | -$8.04M | -$1.7M | -$2M | -$3.2M | -$6.3M | -$1.3M | -$1.2M | $0 | $0 | -$700K | $0 | -$1.2M | -$1.2M | -$17.8M | -$1.8M | -$600K | -$900K | -$200K | -$100K | $0 | -$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 | 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 | $95.56M | $19.74M | $29.13M | -$126.08M | -$8.85M | $52.09M | $78.5M | -$97.01M | $26.71M | $10.95M | -$10.53M | -$10.3M | -$29.88M | $19.87M | -$39.02M | $50.02M | $89.35M | -$69.18M | $40.22M | $43.43M | $28.63M | $34.75M | $66.32M | -$17.81M | -$6.53M | -$48.18M | $46.98M | -$90.82M | $34.07M | -$41.72M | $14.98M | $93M | $84.08M | $25.19M | $83.22M | $20.97M | $7.42M |
| Depreciation & Amortization | $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 |
| Deferred Income Tax | $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 |
| Stock-Based Compensation | $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 |
| Changes in Working Capital: | |||||||||||||||||||||||||||||||||||||
| Accounts Receivable | -$58K | $314K | -$252K | -$97K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$1.7M | $0 | $900K | -$1.8M | -$100K | $2.4M | -$2.1M | -$400K | $0 |
| Inventory | $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 |
| Accounts Payable | -$5K | $0 | $0 | $0 | $0 | $0 | $144K | -$805K | -$53K | -$4K | $0 | $0 | -$200K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $100K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$300K | -$900K | $0 | $0 | $0 | $0 |
| Other Working Capital | $6K | -$33K | -$80K | -$117K | $0 | $0 | $0 | $805K | $53K | $4K | $0 | $0 | $200K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$100K | $0 | $0 | $0 | $0 | $0 | $1.7M | $0 | -$900K | $2.1M | $1M | -$2.4M | $2.1M | $400K | $0 |
| Total Working Capital Change | -$57K | $281K | -$332K | -$214K | $0 | $0 | $144K | -$805K | -$53K | -$4K | $0 | $0 | -$200K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $100K | $0 | $0 | $0 | $0 | $0 | -$1.7M | $0 | $900K | -$2.1M | -$1M | $2.4M | -$2.1M | -$400K | $0 |
| Other Non-Cash Items | -$94.61M | -$4.87M | -$25.82M | $132M | $8.85M | -$52.09M | -$144K | $805K | $53K | $4K | $10.53M | $0 | $200K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $10K | -$100K | $0 | $0 | $0 | $0 | -$10K | $1.7M | $0 | -$900K | $2.1M | $1M | -$2.4M | $2.1M | $400K | $0 |
| Net Cash from Operating | $902K | $15.16M | $2.98M | $5.71M | $0 | $0 | $78.5M | -$97.01M | $26.71M | $10.95M | -$10.53M | -$10.3M | -$29.88M | $19.87M | -$39.02M | $50.02M | $89.35M | -$69.18M | $40.22M | $43.43M | $28.63M | $34.76M | $66.32M | -$17.81M | -$6.53M | -$48.18M | $46.98M | -$90.83M | $34.07M | -$41.72M | $14.98M | $93M | $84.08M | $25.19M | $83.22M | $20.97M | $7.42M |
| Investing Activities | |||||||||||||||||||||||||||||||||||||
| Capital Expenditures | $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 |
| Acquisitions | $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 |
| Purchases of Investments | -$143.28M | -$156.55M | -$124.92M | -$156.13M | $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 | $239.23M | $145.17M | $88.45M | $135.39M | $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 | $0 | $11.38M | $72.93M | $41.48M | $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 |
| Net Cash from Investing | $95.95M | $11.38M | $36.47M | $20.74M | $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 |
| Financing Activities | |||||||||||||||||||||||||||||||||||||
| Debt Repaid | - | -$5M | $20M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Common Stock Issuance | -$61.76M | $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 |
| Common Stock Repurchases | $0 | $0 | $0 | $0 | $0 | $0 | -$71.07M | $0 | $0 | -$183K | $0 | $0 | $0 | $1.77M | $30.1M | -$45.3M | $20K | $440K | $0 | $0 | $0 | $0 | $0 | -$30.49M | $0 | -$7.39M | $0 | $3.1M | $690K | $950K | $430K | $430K | $38.87M | $480K | $460K | $20K | $73.8M |
| Dividends Paid | $0 | -$19.29M | -$19.79M | -$25.38M | $0 | $0 | -$8.99M | $0 | -$2.17M | -$3.94M | -$6.38M | -$9.86M | -$13.8M | -$14.99M | -$24.37M | -$27.42M | -$10.88M | -$9.35M | -$25.45M | -$11.36M | -$44.01M | -$22.61M | -$4.56M | -$910K | -$13.66M | -$7.99M | -$9.31M | -$35.86M | -$47.83M | -$10.27M | -$12.18M | -$7.41M | -$10.13M | -$17.45M | -$17.06M | -$6.72M | -$1.83M |
| Other Financing Activities | $0 | $0 | $0 | $0 | $0 | $0 | -$71M | $0 | $0 | -$183K | $0 | $0 | $0 | $1.96M | $29.71M | -$45.3M | $20K | $440K | $0 | $0 | $0 | $0 | $0 | -$30.49M | $0 | -$7.38M | $0 | $3.1M | $690K | -$1.27M | $430K | $430K | $38.5M | $480K | $460K | $0 | $73.8M |
| Net Cash from Financing | -$98.92M | -$14.29M | -$39.79M | -$25.38M | $0 | $0 | -$79.99M | $0 | -$2.17M | -$4.12M | -$6.38M | -$9.86M | -$13.8M | -$13.03M | $5.34M | -$72.72M | -$10.86M | -$8.91M | -$25.45M | -$11.36M | -$44.01M | -$22.61M | -$4.56M | -$31.4M | -$13.66M | -$15.37M | -$9.31M | -$32.76M | -$47.14M | -$11.54M | -$11.75M | -$6.98M | $28.37M | -$16.97M | -$16.6M | -$6.72M | $71.97M |
| Forex Effect | $1.12M | $880 | $156K | -$966K | -$4.24M | $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 |
| Net Change in Cash | -$948K | $871K | -$194K | $110K | -$4.24M | $4.18M | $140K | -$351K | -$17K | -$116K | $637K | -$20.16M | -$43.68M | $6.84M | -$33.68M | -$22.7M | $78.49M | -$78.09M | $14.77M | $32.08M | -$15.38M | $12.15M | $61.76M | -$49.21M | -$20.19M | -$63.55M | $37.67M | -$123.59M | -$13.07M | -$53.26M | $3.23M | $86.02M | $112.45M | $8.22M | $66.62M | $14.25M | $79.39M |
| Supplementary Data | |||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | $902K | $15.16M | $2.98M | $5.71M | $0 | $0 | $78.5M | -$97.01M | $26.71M | $10.95M | -$10.53M | -$10.3M | -$29.88M | $19.87M | -$39.02M | $50.02M | $89.35M | -$69.18M | $40.22M | $43.43M | $28.63M | $34.76M | $66.32M | -$17.81M | -$6.53M | -$48.18M | $46.98M | -$90.83M | $34.07M | -$41.72M | $14.98M | $93M | $84.08M | $25.19M | $83.22M | $20.97M | $7.42M |
| Capital Expenditure | $5 | $0 | $5 | $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 |
| Free Cash Flow | $902K | $15.16M | $2.98M | $25.73M | $0 | $0 | $78.5M | -$97.01M | $26.71M | $10.95M | -$10.53M | -$10.3M | -$29.88M | $19.87M | -$39.02M | $50.02M | $89.35M | -$69.18M | $40.22M | $43.43M | $28.63M | $34.76M | $66.32M | -$17.81M | -$6.53M | -$48.18M | $46.98M | -$90.83M | $34.07M | -$41.72M | $14.98M | $93M | $84.08M | $25.19M | $83.22M | $20.97M | $7.42M |
| Cash at Beginning | $1.02M | $153K | $347K | $237K | $4.48M | $293K | $154K | $505K | $522K | $637K | $300 | $500K | $1.9M | $900K | $8M | $1.7M | $2M | $3.2M | $6.3M | $1.3M | $1.2M | -$10K | $0 | $700K | $10K | $1.2M | $1.2M | $17.8M | $1.8M | $600K | $900K | $200K | $100K | $0 | $100K | $700K | $0 |
| Cash at End | $76K | $1.02M | $153K | $347K | $237K | $4.48M | $293K | $154K | $505K | $522K | $637K | -$19.66M | -$41.78M | $7.74M | -$25.68M | -$21M | $80.49M | -$74.89M | $21.07M | $33.38M | -$14.18M | $12.14M | $61.76M | -$48.51M | -$20.18M | -$62.35M | $38.87M | -$105.79M | -$11.27M | -$52.66M | $4.13M | $86.22M | $112.55M | $8.22M | $66.72M | $14.95M | $79.39M |