ARTIVION, INC. (AORT)
Artivion Inc. is a global company that develops, produces, and supplies medical devices and implantable human tissues. Its product range includes BioGlue, a polymer derived from bovine blood protein combined with a cross-linking agent, utilized in cardiac, vascular, neurological, and pulmonary surgical applications. The company also offers heart preservation services and the PhotoFix bovine pericardial patch, in addition to E-vita Open Plus and E-vita Open Neo devices. For the treatment of aortic vascular conditions, Artivion provides specialized stent graft systems. These include E-xtra design engineering systems for aortic vascular diseases, E-nside as an off-the-shelf solution for thoraco-abdominal disease, E-vita THORACIC 3G for endovascular repair of thoracic aortic aneurysms, E-nya for minimally invasive repair of descending aorta lesions, and the E-tegra system for abdominal aortic aneurysms. Furthermore, its offerings address peripheral and renal artery treatments with the E-ventus BX balloon-expandable stent graft and the E-liac system for aneurysmal iliac arteries and their side branches. The company's diverse portfolio extends to synthetic vascular grafts for use in open aortic and peripheral vascular surgeries, PerClot (an absorbable powdered hemostat for surgical procedures), and cardiac laser therapy products for angina management. Preservation services include CryoVein for femoral veins and CryoArtery for femoral arteries. Artivion also manufactures On-X prosthetic aortic and mitral heart valves, along with the On-X ascending aortic prosthesis. Supplementary devices feature CarbonAid CO2 diffusion catheters and Chord-X ePTFE sutures designed for mitral chordal replacement, as well as ascyrus medical dissection stents. Beyond products, the company offers pyrolytic carbon coating services to other medical device manufacturers. Artivion Inc. serves a broad client base, including physicians, hospitals, other healthcare facilities, and specialists such as cardiac, vascular, thoracic, and general surgeons. Established in 1984 and headquartered in Kennesaw, Georgia, the company adopted the name Artivion Inc. in January 2022, having previously operated as CryoLife, Inc.
Sector: Surgical & Medical Instruments & Apparatus
Industry: Medical - Devices
Artivion, Inc.
NYSE:AORTHealthcare · Medical - Devices
-2.80%$23.30
AH Close$23.30+0.00%vs close
AH Close$23.30+0.00%vs close
Mkt Cap$1.14B
Float45.71M
O/S48.76M
Inst Own94.2%
SI7.9%
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$441.33M
Net Income$9.77M
Total Assets$884.8M
Free Cash Flow-$911K
Debt & Equity
Debt 39%
Equity 61%
Total Debt$292.04M
Total Equity$448.23M
Shares Outstanding
Short Interest
Split History
No splits on record
Nothing in AORT's public trading history: no forward or reverse split has affected the share count.
Balance Sheet Details
Assets$884.8M
Liabilities$436.56M
Accounts Receivable$103.68M
Accounts Payable$16.04M
Inventory$92.43M
PP&E (Net)$99.69M
Goodwill$254.09M
Intangible Assets$156.5M
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 | $441.33M | $388.54M | $354M | $313.79M | $298.84M | $253.23M | $276.22M | $262.84M | $189.7M | $180.38M | $145.9M | $144.64M | $140.76M | $131.72M | $119.63M | $116.64M | $111.69M | $105.06M | $94.76M | $81.31M | $69.28M | $62.38M | $59.53M | $77.8M | $87.67M | $77.1M | $66.72M | $60.7M | $50.9M | $37M | $29M | $23.6M | $21.2M | $19.6M | $15.3M |
| YoY Growth | 13.6% | 9.8% | 12.8% | 5.0% | 18.0% | -8.3% | 5.1% | 38.6% | 5.2% | 23.6% | 0.9% | 2.8% | 6.9% | 10.1% | 2.6% | 4.4% | 6.3% | 10.9% | 16.5% | 17.4% | 11.1% | 4.8% | -23.5% | -11.3% | 13.7% | 15.5% | 9.9% | 19.3% | 37.6% | 27.6% | 22.9% | 11.3% | 8.2% | 28.1% | - |
| Cost of Revenue | $170.88M | $139.76M | $124.83M | $111.27M | $101.32M | $85.44M | $93.21M | $89.86M | $61.06M | $61.48M | $55.18M | $53.35M | $50.38M | $46.7M | $43.78M | $48.28M | $41.92M | $37.27M | $35.54M | $37.42M | $32.42M | $37.63M | $31.48M | $65.63M | $36.63M | $30.13M | $27.02M | $21.8M | $15.1M | $11.2M | $9.5M | $8M | $8.1M | $8.8M | $7.1M |
| Gross Profit | $270.45M | $248.78M | $229.18M | $202.52M | $197.51M | $167.78M | $183.01M | $172.98M | $128.64M | $118.9M | $90.72M | $91.29M | $90.39M | $85.02M | $75.84M | $68.37M | $69.77M | $67.79M | $59.22M | $43.89M | $36.86M | $24.76M | $28.05M | $12.16M | $51.04M | $46.97M | $39.71M | $38.9M | $35.8M | $25.8M | $19.5M | $15.6M | $13.1M | $10.8M | $8.2M |
| Gross Margin | 61.3% | 64.0% | 64.7% | 64.5% | 66.1% | 66.3% | 66.3% | 65.8% | 67.8% | 65.9% | 62.2% | 63.1% | 64.2% | 64.5% | 63.4% | 58.6% | 62.5% | 64.5% | 62.5% | 54.0% | 53.2% | 39.7% | 47.1% | 15.6% | 58.2% | 60.9% | 59.5% | 64.1% | 70.3% | 69.7% | 67.2% | 66.1% | 61.8% | 55.1% | 53.6% |
| Research and Development | $30.99M | $28.45M | $28.71M | $38.88M | $35.55M | $24.21M | $22.96M | $23.1M | $19.46M | $13.45M | $10.44M | $8.7M | $8.45M | $7.26M | $6.9M | $5.92M | $5.25M | $5.31M | $4.45M | $3.55M | $3.72M | $3.94M | $3.64M | $4.6M | $4.74M | $5.21M | $4.4M | $4.7M | $3.9M | $2.8M | $2.6M | $0 | $0 | $0 | $0 |
| Selling, General, and Administrative | $212.72M | $192.38M | $208.98M | $157.44M | $169.77M | $141.14M | $143.01M | $140.57M | $101.21M | $91.55M | $74.93M | $73.75M | $68.11M | $65.15M | $57.3M | $49.06M | $50.02M | $48.83M | $46.47M | $41.55M | $53.23M | $42.64M | $53.63M | $47.53M | $33.84M | $28.73M | $24.69M | $23.9M | $20.5M | $15.7M | $12.8M | $13.1M | $11.7M | $9M | $8.2M |
| Other | $0 | -$10.92M | -$14.25M | $0 | -$15.92M | $0 | $0 | -$141K | $260K | -$437K | -$484K | -$540K | $26K | -$47K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $3.22M | $3.15M | $3.5M | $2.7M | $1.4M | $1M | $1M | $700K | $700K | $600K |
| Total Operating Expenses | $243.71M | $209.91M | $223.43M | $196.32M | $189.4M | $165.34M | $165.97M | $163.67M | $120.67M | $104.99M | $85.36M | $82.45M | $76.57M | $72.41M | $64.2M | $54.99M | $55.27M | $54.26M | $50.92M | $45.09M | $56.95M | $46.58M | $57.27M | $52.13M | $38.58M | $37.16M | $32.24M | $32.1M | $27.1M | $19.9M | $16.4M | $14.1M | $12.4M | $9.7M | $8.8M |
| Operating Income (EBIT) | $26.75M | $38.87M | $5.74M | $6.2M | $8.12M | $2.44M | $17.04M | $9.31M | $7.97M | $21.82M | $5.35M | $8.84M | $13.82M | $12.61M | $11.64M | $9.87M | $14.5M | $13.65M | $8.3M | -$1.2M | -$20.09M | -$21.82M | -$29.22M | -$39.97M | $12.46M | $9.81M | $7.46M | $6.8M | $8.7M | $5.9M | $3.1M | $1.5M | $700K | $1.1M | -$600K |
| Operating Margin | 6.1% | 10.0% | 1.6% | 2.0% | 2.7% | 1.0% | 6.2% | 3.5% | 4.2% | 12.1% | 3.7% | 6.1% | 9.8% | 9.6% | 9.7% | 8.5% | 13.0% | 13.0% | 8.8% | -1.5% | -29.0% | -35.0% | -49.1% | -51.4% | 14.2% | 12.7% | 11.2% | 11.2% | 17.1% | 15.9% | 10.7% | 6.4% | 3.3% | 5.6% | -3.9% |
| Interest Expense | $26.58M | $34.28M | $25.3M | $18.22M | $16.89M | $16.7M | $14.89M | $15.79M | $4.88M | $3.04M | $0 | $175K | $71K | $179K | $142K | $180K | $83K | $263K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Interest Income | $763K | $1.47M | $1.08M | $147K | $79K | $217K | $738K | $226K | $212K | $72K | $107K | $50K | $4K | $6K | $14K | $23K | $76K | $381K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Income (Expense) | -$11.96M | -$46.39M | -$27.33M | -$21.18M | -$22.94M | -$19.61M | -$15.4M | -$15.7M | -$4.41M | -$3.41M | $514K | -$135K | $9.47M | -$560K | -$177K | -$2.59M | -$142K | -$118K | -$730K | -$2.69M | -$1.67M | $53K | -$2K | -$1.47M | $1.02M | $1.82M | -$962K | $1.9M | -$800K | $200K | $200K | $300K | $200K | -$100K | -$200K |
| Income Before Tax (EBT) | $14.78M | -$7.51M | -$21.59M | -$14.98M | -$14.83M | -$17.17M | $1.64M | -$6.39M | $3.56M | $18.41M | $5.87M | $8.7M | $23.29M | $12.05M | $11.47M | $7.28M | $14.35M | $13.54M | $7.57M | $650K | -$19.96M | -$21.77M | -$29.23M | -$41.43M | $13.48M | $11.63M | $6.5M | $8.7M | $7.6M | $6.1M | $3.3M | $1.8M | $900K | $1M | -$800K |
| Income Tax Expense | $5.01M | $5.84M | $9.1M | $4.21M | $7K | -$492K | -$76K | -$2.59M | -$143K | $7.63M | $1.86M | $1.38M | $7.12M | $4.11M | $4.09M | $3.33M | $5.67M | -$19.37M | $368K | $285K | -$428K | -$3.02M | $3.07M | -$13.67M | $4.31M | $3.82M | $2.05M | $2.2M | $2.9M | $2.2M | $1.1M | $500K | $300K | $300K | -$100K |
| Net Income | $9.77M | -$13.36M | -$30.69M | -$19.19M | -$14.83M | -$16.68M | $1.72M | -$3.81M | $3.7M | $10.78M | $4M | $7.32M | $16.17M | $7.95M | $7.37M | $3.94M | $8.68M | $32.91M | $7.2M | $365K | -$19.54M | -$18.75M | -$32.29M | -$27.76M | $9.17M | $7.82M | $4.45M | $6.5M | $4.7M | $3.9M | $2.2M | $1.3M | $600K | $700K | -$700K |
| Net Income Margin | 2.2% | -3.4% | -8.7% | -6.1% | -5.0% | -6.6% | 0.6% | -1.4% | 2.0% | 6.0% | 2.7% | 5.1% | 11.5% | 6.0% | 6.2% | 3.4% | 7.8% | 31.3% | 7.6% | 0.4% | -28.2% | -30.1% | -54.2% | -35.7% | 10.5% | 10.1% | 6.7% | 10.7% | 9.2% | 10.5% | 7.6% | 5.5% | 2.8% | 3.6% | -4.6% |
| Supplementary Data | |||||||||||||||||||||||||||||||||||
| EPS | 0.22 | -0.32 | -0.75 | -0.48 | -0.38 | -0.44 | 0.05 | -0.11 | 0.11 | 0.33 | 0.14 | 0.26 | 0.59 | 0.29 | 0.26 | 0.14 | 0.31 | 1.15 | 0.26 | -0.02 | -0.82 | -0.81 | -1.64 | -1.43 | 0.49 | 0.42 | 0.24 | 0.36 | 0.33 | 0.27 | 0.15 | 0.09 | 0.04 | 0.07 | -0.08 |
| Diluted EPS | 0.21 | -0.32 | -0.75 | -0.48 | -0.38 | -0.44 | 0.05 | -0.10 | 0.11 | 0.32 | 0.14 | 0.25 | 0.57 | 0.28 | 0.26 | 0.14 | 0.31 | 1.13 | 0.26 | -0.02 | -0.82 | -0.81 | -1.64 | -1.43 | 0.47 | 0.41 | 0.24 | 0.35 | 0.32 | 0.27 | 0.15 | 0.09 | 0.04 | 0.07 | -0.08 |
| Weighted Average OS | 45.34M | 41.68M | 40.74M | 40.03M | 38.98M | 37.86M | 37.12M | 35.16M | 33.01M | 31.86M | 27.74M | 27.38M | 26.89M | 26.97M | 27.44M | 27.99M | 28.11M | 27.80M | 26.33M | 24.83M | 23.96M | 23.04M | 19.69M | 19.43M | 18.81M | 18.54M | 18.51M | 17.96M | 14.46M | 14.26M | 14.35M | 14.44M | 15.00M | 10.00M | 8.75M |
| EBITDA | $63.82M | $50.97M | $26.79M | $25.68M | $26.04M | $27.38M | $34.85M | $30.21M | $18.19M | $25.29M | $11.22M | $14.87M | $19.66M | $17.86M | $16.57M | $11.39M | $18.7M | $18.15M | $12.76M | $3.64M | -$14.58M | -$16.09M | -$23.72M | -$34.54M | $17.07M | $13.03M | $10.62M | $10.3M | $11.4M | $7.2M | $4.1M | $2.5M | $1.4M | $1.8M | $0 |
| EBITDA Margin | 14.5% | 13.1% | 7.6% | 8.2% | 8.7% | 10.8% | 12.6% | 11.5% | 9.6% | 14.0% | 7.7% | 10.3% | 14.0% | 13.6% | 13.8% | 9.8% | 16.7% | 17.3% | 13.5% | 4.5% | -21.0% | -25.8% | -39.8% | -44.4% | 19.5% | 16.9% | 15.9% | 17.0% | 22.4% | 19.5% | 14.1% | 10.6% | 6.6% | 9.2% | - |
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 | $64.91M | $53.46M | $58.94M | $39.35M | $55.01M | $61.41M | $33.77M | $41.49M | $40.75M | $57.34M | $43.42M | $33.38M | $42.99M | $18.33M | $21.7M | $35.5M | $30.12M | $17.2M | $14.46M | $4.13M | $6.63M | $4.71M | $5.67M | $10.28M | $7.2M | $17.48M | $6.13M | $12.9M | $100K | $1.4M | $200K | $2.6M | $1.4M | $1.2M | $1.1M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $2.99M | $3.96M | $4.97M | $3.96M | $5.27M | $14.58M | $26.48M | $21.23M | $24.4M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Cash and Short-Term Investments | $64.91M | $53.46M | $58.94M | $39.35M | $55.01M | $61.41M | $33.77M | $41.49M | $40.75M | $57.34M | $43.42M | $33.38M | $42.99M | $18.33M | $21.7M | $35.5M | $30.12M | $17.2M | $17.45M | $8.1M | $11.6M | $8.67M | $10.94M | $24.86M | $33.69M | $38.71M | $30.53M | $12.9M | $100K | $1.4M | $200K | $2.6M | $1.4M | $1.2M | $1.1M |
| Accounts Receivable | $103.68M | $85.89M | $74.14M | $69.58M | $58.1M | $48.75M | $55.86M | $51.43M | $51.44M | $30.1M | $26.67M | $22.86M | $18.31M | $16.52M | $17.5M | $14.31M | $14.64M | $14M | $13.68M | $13.96M | $12.09M | $12.25M | $8.24M | $18.75M | $17.29M | $14.57M | $12.33M | $11.2M | $10.3M | $8.2M | $5.1M | $3.8M | $3.7M | $3.1M | $3M |
| Inventory | $92.43M | $79.77M | $81.98M | $74.48M | $76.97M | $73.04M | $53.07M | $45.48M | $46.68M | $26.29M | $14.64M | $12.74M | $9.77M | $10.56M | $7.32M | $6.43M | $6.45M | $7.08M | $5.61M | $5.15M | $4.61M | $4.77M | $4.45M | $4.58M | $6.26M | $3.99M | $4.6M | $3.4M | $1.8M | $300K | $400K | $900K | $1.3M | $300K | $0 |
| Other Current Assets | $42.54M | $70.96M | $49.8M | $46.37M | $42.86M | $37.09M | $33.08M | $33.92M | $36.45M | $31.39M | $25.57M | $32.29M | $37.81M | $34.38M | $34.6M | $42.98M | $42.14M | $40.37M | $26.9M | $19.28M | $13.96M | $9.38M | $9.78M | $11.07M | $24.89M | $21.88M | $20.09M | $44.2M | $13.5M | $8.3M | $12.6M | $10.5M | $10.5M | $4.9M | $4.6M |
| Total Current Assets | $303.55M | $290.08M | $280.67M | $247.33M | $247.7M | $234.59M | $187.39M | $179.17M | $179.28M | $147.23M | $109.66M | $106.03M | $106.33M | $77.5M | $83.87M | $101.49M | $95.53M | $80.37M | $65.45M | $49.38M | $45.2M | $37.66M | $35.76M | $61.68M | $84.47M | $79.16M | $67.55M | $71.7M | $25.2M | $18.2M | $18.3M | $17.8M | $16.9M | $9.5M | $8.7M |
| Long-Term Assets | |||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment Net | $99.69M | $76.13M | $82.18M | $80.53M | $83.23M | $51.65M | $54.14M | $31.03M | $33.58M | $18.5M | $11.48M | $12M | $12.17M | $11.67M | $12.31M | $13.09M | $14.31M | $16.44M | $18.64M | $21.39M | $24.38M | $28.72M | $32.89M | $38.13M | $39.25M | $25.58M | $18.67M | $21.5M | $15.5M | $11.6M | $3.3M | $2.5M | $1.9M | $1.7M | $1.8M |
| Goodwill | $254.09M | $240.96M | $247.34M | $243.63M | $250M | $260.06M | $186.7M | $188.78M | $188.31M | $78.29M | $11.37M | $11.37M | $11.37M | $11.37M | $4.22M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Intangible Assets | $156.5M | $156.38M | $172.23M | $182.65M | $201.5M | $227.06M | $157.73M | $160.08M | $179.43M | $66.64M | $19.9M | $21.28M | $21.92M | $24.08M | $20.39M | $8.88M | $6.97M | $6.72M | $7.12M | $7.59M | $5.3M | $5.37M | $5.59M | $5.32M | $4.32M | $6.46M | $3.95M | $3.9M | $12M | $4.7M | $1.7M | $1.2M | $1.2M | $900K | $300K |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1.98M | $0 | $5M | $0 | $2M | $5.91M | $11.25M | $2.59M | $5M | $5M | $0 | -$26K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Deferred Tax Assets | $1.2M | $1.07M | $1.09M | $1.31M | $2.36M | $1.45M | $5.48M | $4.11M | $1.61M | $0 | $18.19M | $15.66M | $16.89M | $16.56M | $13.27M | $9.18M | $8.07M | $16.5M | $148K | $26K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Assets | $69.77M | $24.48M | $8.89M | $7.34M | $8.27M | $14.6M | $14.21M | $7.92M | $7.49M | $5.47M | $5.58M | $9.82M | $4.02M | $10.07M | $2.56M | $2.2M | $3.98M | $968K | $1.32M | $1.5M | $1.93M | $1.5M | $791K | $1.28M | $1.28M | $814K | $3.85M | $1.3M | $1M | $500K | $300K | -$100K | $100K | $300K | $100K |
| Total Long-Term Assets | $581.25M | $499.02M | $511.73M | $515.46M | $545.36M | $554.82M | $418.26M | $391.92M | $412.39M | $168.91M | $71.52M | $70.13M | $68.36M | $79.65M | $63.99M | $35.95M | $38.33M | $45.63M | $27.23M | $30.48M | $31.61M | $35.6M | $39.26M | $44.74M | $44.84M | $32.85M | $26.48M | $26.7M | $28.5M | $16.8M | $5.3M | $3.6M | $3.2M | $2.9M | $2.2M |
| 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 | $884.8M | $789.1M | $792.4M | $762.8M | $793.05M | $789.4M | $605.65M | $571.09M | $591.67M | $316.14M | $181.18M | $176.16M | $174.68M | $157.16M | $147.86M | $137.44M | $133.86M | $126M | $92.68M | $79.86M | $76.81M | $73.26M | $75.03M | $106.41M | $129.31M | $112.01M | $94.03M | $98.4M | $53.7M | $35M | $23.6M | $21.4M | $20.1M | $12.4M | $10.9M |
| Liabilities | |||||||||||||||||||||||||||||||||||
| Current Liabilities | |||||||||||||||||||||||||||||||||||
| Accounts Payable | $16.04M | $17.97M | $13.32M | $12M | $10.39M | $9.62M | $9.8M | $7.55M | $9.77M | $5.74M | $4.59M | $4.5M | $4.14M | $3.77M | $4.37M | $4.24M | $2.95M | $3.27M | $2.96M | $2.48M | $2.24M | $2.57M | $2.17M | $3.87M | $555K | $2.91M | $975K | $1.7M | $1.6M | $3.7M | $1.4M | $1.3M | $1.7M | $1.2M | $1.6M |
| Short-Term Debt | $5.38M | $195K | $1.45M | $1.61M | $1.63M | $1.2M | $1.16M | $1.89M | $1.3M | $4.56M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $4.55M | $4.55M | $5.08M | $1.32M | $1.74M | $7.77M | $6.6M | $1.11M | $467K | $700K | $1.5M | $0 | $0 | $0 | $0 | $1.3M | $1.1M |
| Current Income Tax Payable | $0 | $2.93M | $3.84M | $2.63M | $3.63M | $2.81M | $2.98M | $2.25M | $4.02M | $2K | $58K | $46K | $1.38M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1.02M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $2.25M | $29.45M | $18.68M | $0 | $0 | $316K | $1.4M | $1.89M | $2.1M | $2.65M | $1.59M | $1.11M | $1.22M | $13.84M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $50.17M | $583K | $21.11M | $1.31M | $700K | $29.37M | $14.07M | $13.86M | $12.06M | $10.98M | $1.33M | $3.06M | $10.01M | $11.2M | $6.08M | $2.12M | $2.85M | $2.17M | $2.35M | $261K | $12.49M | $0 | $0 | $0 | $0 | $6.69M | $6.18M | $7M | $3.2M | $3.5M | $1.7M | $2.2M | $1.8M | $1.8M | $1.3M |
| Total Current Liabilities | $101.56M | $66.82M | $57.86M | $49.67M | $44.95M | $60.47M | $45.2M | $34.52M | $42.94M | $30.1M | $19.61M | $20.63M | $20.72M | $21.43M | $21.46M | $19.33M | $19.22M | $21M | $24.7M | $22.91M | $21.28M | $17.97M | $20.97M | $23.86M | $17.8M | $10.71M | $7.62M | $9.4M | $6.3M | $7.2M | $3.1M | $3.5M | $3.5M | $4.3M | $4M |
| Long-Term Liabilities | |||||||||||||||||||||||||||||||||||
| Long-Term Debt | $249.54M | $314.15M | $305.53M | $306.5M | $307.49M | $290.47M | $214.57M | $215.72M | $218.24M | $67.01M | $0 | $0 | $0 | $0 | $0 | $0 | $315K | $315K | $0 | $0 | $0 | $0 | $751K | $971K | $5.6M | $11.9M | $6.18M | $6.6M | $16.9M | $2.8M | $0 | $0 | $0 | $800K | $300K |
| Long-Term Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $5.71M | $6.29M | -$7K | $1.74M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $24.31M | $20.18M | $21.85M | $24.5M | $28.8M | $34.71M | $25.84M | $27.27M | $30.43M | $7K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $919K | $0 | $200K | $0 | $0 | $0 | $986K | $449K | $0 | $0 | $400K | $300K | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Liabilities | $24.03M | $68.92M | $77.99M | $52.9M | $61.84M | $55.71M | $11.02M | $12.58M | $14.17M | $10.03M | $6.32M | $6.84M | $9.21M | $7.61M | $4.87M | $4.17M | $3.88M | $4.44M | $5.27M | $4.54M | $4.91M | $5.1M | $4.21M | $795K | $882K | $0 | $0 | $1.6M | $0 | $100K | $0 | $0 | $0 | $0 | $0 |
| Total Long-Term Liabilities | $335.01M | $446.08M | $452.75M | $428.79M | $447.37M | $400.22M | $274.76M | $261.5M | $269.69M | $77.06M | $6.32M | $6.84M | $9.21M | $7.61M | $4.87M | $4.17M | $4.2M | $5.67M | $5.36M | $4.86M | $4.91M | $5.63M | $5.72M | $2.75M | $10.07M | $11.9M | $6.18M | $8.6M | $17.2M | $2.9M | $0 | $0 | $0 | $800K | $300K |
| 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 | $436.56M | $512.9M | $510.62M | $478.47M | $492.32M | $460.69M | $319.96M | $296.02M | $312.63M | $107.16M | $25.93M | $27.47M | $29.94M | $29.04M | $26.33M | $23.5M | $23.41M | $26.67M | $30.06M | $27.78M | $26.19M | $23.6M | $26.69M | $26.61M | $27.87M | $22.61M | $13.8M | $18M | $23.5M | $10.1M | $3.1M | $3.5M | $3.5M | $5.1M | $4.3M |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||
| Preferred Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1.98M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $3K | $3K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock | $493K | $434K | $426K | $418K | $414K | $404K | $390K | $385K | $376K | $342K | $298K | $292K | $282K | $275K | $301K | $300K | $295K | $291K | $285K | $258K | $256K | $248K | $211K | $209K | $202K | $201K | $134K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Retained Earnings | -$51.5M | -$61.27M | -$47.91M | -$17.22M | $1.98M | $20.02M | $36.7M | $34.98M | $37.61M | $34.14M | $23.36M | $22.77M | $18.74M | $5.54M | -$1.04M | -$8.41M | -$12.35M | -$20.07M | -$52.98M | -$59.18M | -$58.57M | -$38.26M | -$19.51M | $12.79M | $40.55M | $31.38M | $23.56M | $19.1M | $12.6M | $7.9M | $4M | $1.8M | $500K | $0 | -$700K |
| Comprehensive Income & Other | -$2.72M | -$24.93M | -$12.01M | -$21.61M | -$9.89M | $6.74M | -$8.59M | -$6.07M | $1.86M | -$429K | -$76K | -$121K | $7K | -$39K | -$6K | -$32K | -$38K | -$80K | $0 | $87K | $123K | $139K | $356K | $261K | -$178K | -$1.13M | -$842K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Stockholders' Equity | $499.24M | $337.03M | $329.26M | $301.13M | $298.34M | $308.29M | $248.6M | $239.7M | $241.05M | $174.5M | $131.59M | $125.63M | $125.72M | $122.3M | $122.27M | $122.05M | $122.5M | $119.11M | $115.32M | $111.01M | $108.93M | $87.67M | $67.64M | $66.81M | $60.69M | $57.81M | $56.53M | $61.3M | $17.6M | $17M | $16.5M | $16.1M | $16.1M | $7.3M | $7.3M |
| Total Equity | $448.23M | $276.2M | $281.78M | $284.33M | $300.73M | $328.71M | $285.7M | $275.07M | $279.04M | $208.98M | $155.25M | $148.69M | $144.75M | $128.11M | $121.54M | $113.94M | $110.45M | $99.33M | $62.63M | $52.09M | $50.62M | $49.66M | $48.34M | $79.8M | $101.44M | $89.39M | $80.23M | $80.4M | $30.2M | $24.9M | $20.5M | $17.9M | $16.6M | $7.3M | $6.6M |
| 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 |
| Total Liabilities and Equity | $884.8M | $789.1M | $792.4M | $762.8M | $793.05M | $789.4M | $605.65M | $571.09M | $591.67M | $316.14M | $181.18M | $176.16M | $174.68M | $157.16M | $147.86M | $137.44M | $133.86M | $126M | $92.68M | $79.86M | $76.81M | $73.26M | $75.03M | $106.41M | $129.31M | $112.01M | $94.03M | $98.4M | $53.7M | $35M | $23.6M | $21.4M | $20.1M | $12.4M | $10.9M |
| Supplementary Data | |||||||||||||||||||||||||||||||||||
| Total Debt | $292.04M | $362.26M | $358.34M | $356.83M | $362.04M | $317.37M | $245.15M | $223.55M | $226.39M | $71.57M | $0 | $0 | $0 | $0 | $0 | $0 | $315K | $315K | $4.63M | $4.67M | $5.08M | $1.85M | $2.49M | $8.74M | $15.34M | $13.01M | $6.64M | $7.3M | $18.4M | $2.8M | $0 | $0 | $0 | $2.1M | $1.4M |
| Net Debt | $227.13M | $308.8M | $299.4M | $317.48M | $307.03M | $255.96M | $211.39M | $182.06M | $185.63M | $14.23M | -$43.42M | -$33.38M | -$42.99M | -$18.33M | -$21.7M | -$35.5M | -$29.81M | -$16.89M | -$9.83M | $538K | -$1.55M | -$2.86M | -$3.18M | -$1.54M | $8.14M | -$4.47M | $516K | -$5.6M | $18.3M | $1.4M | -$200K | -$2.6M | -$1.4M | $900K | $300K |
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 | $9.77M | -$13.36M | -$30.69M | -$19.19M | -$14.83M | -$3.46M | $1.72M | -$2.84M | $3.7M | $10.78M | $4M | $7.32M | $16.17M | $7.95M | $7.37M | $3.94M | $8.68M | $32.91M | $7.2M | $365K | -$19.54M | -$18.75M | -$32.29M | -$27.76M | $9.17M | $7.82M | $4.45M | $6.5M | $4.7M | $3.9M | $2.2M | $1.3M | $600K | $700K | -$700K |
| Depreciation & Amortization | $22.46M | $24.2M | $23.08M | $22.44M | $23.98M | $27.86M | $18.32M | $18.09M | $9.74M | $8.38M | $5.86M | $6.03M | $5.84M | $5.63M | $4.96M | $3.94M | $4.26M | $4.35M | $4.46M | $4.84M | $5.04M | $5.48M | $5.51M | $5.42M | $4.61M | $3.22M | $3.15M | $3.5M | $2.7M | $1.4M | $1M | $1M | $700K | $700K | $600K |
| Deferred Income Tax | $37K | -$1.51M | -$1.39M | -$1.72M | -$4.47M | $4.28M | -$2.31M | -$4.49M | -$1.48M | $595K | $3.68M | $178K | $617K | $1.23M | $1.77M | -$1.51M | $5.25M | -$7K | -$961K | $226K | $3.55M | $7.19M | $5.73M | -$5.57M | $624K | $1.66M | -$970K | -$1.9M | $400K | $0 | $200K | -$200K | $0 | $0 | $0 |
| Stock-Based Compensation | $24.39M | $14.24M | $14.42M | $12.34M | $10.71M | $6.91M | $8.8M | $6.33M | $6.92M | $6.33M | $5.09M | $3.44M | $3.24M | $3.16M | $2.79M | $2.62M | $2.43M | $2.1M | $2.13M | $1.62M | $358K | $358K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Changes in Working Capital: | |||||||||||||||||||||||||||||||||||
| Accounts Receivable | -$7.27M | -$15.39M | -$4.05M | -$13.34M | -$11.56M | $9.94M | -$3.38M | -$5.91M | -$7.26M | $4.14M | -$3.81M | -$4.56M | -$1.64M | $1.36M | -$2.23M | $179K | -$80.36M | -$68.24M | $2.78M | -$36.31M | -$29.87M | -$30.03M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Inventory | -$15.28M | -$6.14M | -$14.36M | -$8.4M | -$18.38M | -$24.76M | -$8.13M | $2.38M | -$9.37M | -$9.46M | -$2.26M | -$1.13M | $193K | -$1.6M | $2.44M | -$1.8M | -$1.14M | -$2.92M | -$454K | -$600K | $158K | -$517K | $135K | -$1.43M | -$2.27M | -$1.43M | -$2.88M | -$3M | -$900K | $200K | $400K | $400K | -$1M | -$300K | $0 |
| Accounts Payable | $2.18M | $9.5M | $1.68M | -$1.96M | -$1.89M | -$9.16M | $251K | -$8.87M | $8.73M | $4.72M | -$656K | -$64K | $572K | $529K | -$772K | $2.38M | $483K | $267K | $842K | $155K | $342K | $342K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Working Capital | -$1.8M | -$5.21M | $535K | -$2.23M | -$1.4M | -$2.72M | -$8.13M | $2.38M | -$2.97M | $515K | -$1.19M | -$2.77M | -$706K | -$583K | -$617K | $3.36M | $76.31M | $59.37M | -$8.41M | $26.47M | $23.92M | $19.69M | $7.76M | -$10.78M | -$6.72M | -$1.6M | -$3.95M | -$3.6M | -$9.2M | -$1.7M | -$3.1M | -$100K | -$2.2M | -$1.3M | $0 |
| Total Working Capital Change | -$22.16M | -$17.24M | -$16.19M | -$25.94M | -$33.23M | -$26.7M | -$19.38M | -$10.01M | -$10.87M | -$83K | -$7.91M | -$8.52M | -$1.58M | -$289K | -$1.17M | $4.11M | -$4.71M | -$11.52M | -$5.25M | -$10.28M | -$5.45M | -$10.52M | $7.9M | -$12.21M | -$8.98M | -$3.03M | -$6.84M | -$6.6M | -$10.1M | -$1.5M | -$2.7M | $300K | -$3.2M | -$1.6M | -$2.4M |
| Other Non-Cash Items | $3.64M | $15.9M | $29.59M | $6.91M | $15.26M | $3.47M | $8.68M | $2.8M | $2.79M | -$6.28M | $718K | -$324K | -$7.52M | $1.31M | $1.04M | $7.73M | $652K | -$18.29M | $1.72M | $2.16M | -$2.48M | $10K | $347K | $38.01M | $348K | $616K | $1.19M | -$100K | $100K | $200K | $100K | $100K | -$100K | $200K | $200K |
| Net Cash from Operating | $38.13M | $22.24M | $18.82M | -$5.15M | -$2.58M | $12.37M | $15.83M | $9.88M | $10.8M | $19.72M | $11.44M | $8.12M | $16.77M | $18.99M | $16.75M | $20.84M | $16.57M | $9.54M | $9.29M | -$1.07M | -$18.52M | -$16.23M | -$5.93M | -$2.11M | $6.48M | $10.28M | $987K | $1.2M | -$2.2M | $4M | $1.1M | $2.6M | -$2M | $0 | -$2.3M |
| Investing Activities | |||||||||||||||||||||||||||||||||||
| Capital Expenditures | -$39.04M | -$11.19M | -$7.43M | -$10.71M | -$13.09M | -$7.33M | -$8.07M | -$5.79M | -$7.04M | -$7.42M | -$4.1M | -$5.32M | -$4.34M | -$3.07M | -$2.54M | -$7.53M | -$1.69M | -$1.74M | -$1.21M | -$1.64M | -$989K | -$950K | -$955K | -$4.1M | -$14.33M | -$9.49M | -$3.85M | -$6.7M | -$5.1M | -$9.2M | -$1.6M | -$1.4M | -$800K | -$700K | -$600K |
| Acquisitions | $0 | $0 | $0 | $0 | $0 | -$59.12M | $0 | $0 | -$163.92M | -$71.36M | -$1.35M | $198K | $0 | -$17.04M | -$21.06M | $0 | $48K | $0 | $19K | $13K | $12K | $26K | $0 | $0 | $0 | $0 | $0 | $15M | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Purchases of Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$954K | -$1.01M | -$1.08M | -$1.21M | $0 | $0 | -$3.57M | -$2.4M | -$3.04M | -$6.12M | -$12.33M | -$17.39M | -$21.69M | -$563K | $0 | -$9.97M | -$29.34M | -$5.73M | -$5.12M | -$34.3M | $0 | $0 | -$2.2M | -$100K | -$3.7M | $0 | $0 |
| Sales of Investments | $0 | $0 | $0 | $0 | $19M | $0 | $0 | $0 | $1.01M | $1.07M | $2.05M | $1.17M | $15.42M | $0 | $0 | $0 | $1.13M | $3.56M | $14.15M | $18.56M | $20.84M | $2M | $9.06M | $21.78M | $24.23M | $8.54M | $6.15M | $7.8M | $0 | $5.9M | $0 | $0 | $0 | $0 | $0 |
| Other Investing Activities | -$3M | -$17M | $6.93M | $0 | -$249K | -$6.68M | -$15.87M | -$929K | -$86K | $4.87M | $3K | -$192K | -$206K | -$2.81M | -$547K | -$797K | -$831K | -$46K | -$190K | -$105K | -$208K | -$56K | $1.25M | -$1.43M | $1.33M | $43K | -$452K | -$700K | -$4.5M | -$1.6M | $100K | $100K | $0 | $0 | $0 |
| Net Cash from Investing | -$42.04M | -$28.19M | -$502K | -$10.71M | $5.66M | -$73.13M | -$23.94M | -$6.71M | -$170.99M | -$73.85M | -$4.49M | -$5.35M | $10.88M | -$22.92M | -$27.72M | -$10.73M | -$4.38M | -$4.34M | $446K | -$557K | -$2.03M | $457K | $9.35M | $6.28M | -$18.1M | -$6.63M | -$3.28M | -$18.9M | -$9.6M | -$4.9M | -$3.7M | -$1.4M | -$4.5M | -$700K | -$600K |
| Financing Activities | |||||||||||||||||||||||||||||||||||
| Debt Repaid | $210K | -$669K | $2.77M | $2.75M | $3.08M | -$94.65M | $2.78M | $2.79M | -$152.79M | -$73.59M | - | - | - | - | - | $1.54M | - | $2.86M | $41K | $2.76M | $741K | $717K | $6.25M | $2.21M | $176K | -$6.37M | $738K | $12.5M | -$10M | -$1.2M | - | - | $2.1M | -$700K | $200K |
| Common Stock Issuance | $13.07M | $5.73M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1.75M | $468K | $19.47M | $19.71M | $660K | $1.47M | $1.5M | $1.66M | $571K | $46.3M | $600K | $600K | $300K | $100K | $8.9M | $100K | $3.9M |
| Common Stock Repurchases | $0 | $0 | -$559K | -$1.79M | -$1.91M | -$2M | -$2.74M | -$2.1M | -$1.61M | -$697K | -$1.39M | -$7.07M | -$1.52M | -$3.53M | -$3.06M | -$5.88M | -$330K | -$611K | -$478K | -$50K | $0 | -$54K | $0 | -$663K | $0 | -$612K | -$4.3M | -$3.4M | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$3.41M | -$3.29M | -$2.97M | -$1.37M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Financing Activities | $2.42M | -$3.17M | $4.2M | $2.91M | -$7.22M | $949K | $4.03M | $2.33M | -$7.93M | $531K | $1.98M | $3.41M | $2.12M | $187K | $249K | $2.69M | $2.37M | $0 | $0 | $2.35M | $0 | -$3.38M | -$2.44M | $0 | $0 | $360K | $0 | $100K | $0 | $0 | $0 | $0 | -$100K | -$100K | $100K |
| Net Cash from Financing | $13.03M | $2.2M | $865K | -$1.64M | -$12.22M | $93.61M | -$1.49M | -$2.56M | $143.25M | $73.43M | -$2.81M | -$6.95M | -$3.05M | -$4.71M | -$2.85M | -$4.72M | $707K | -$2.43M | $743K | -$968K | $22.73M | $15.55M | -$8.03M | -$1.4M | $1.33M | $7.78M | -$4.46M | $30.5M | $10.6M | $1.8M | $300K | $100K | $6.7M | $700K | $3.8M |
| Forex Effect | $2.32M | -$1.73M | $401K | $1.85M | $2.2M | -$5.18M | $1.67M | $879K | $279K | -$239K | $67K | -$80K | $36K | -$51K | $19K | -$6K | $20K | -$28K | -$154K | $98K | -$257K | $33K | $9K | $303K | $18K | -$68K | -$2K | $17.7M | $11.8M | $900K | $2.6M | -$1.2M | $6.5M | $0 | $2.9M |
| Net Change in Cash | $11.45M | -$5.48M | $19.59M | -$15.66M | -$6.95M | $27.66M | -$7.94M | $1.48M | -$16.66M | $19.05M | $4.21M | -$4.27M | $24.63M | -$8.7M | -$13.79M | $5.38M | $12.92M | $2.74M | $10.33M | -$2.5M | $1.92M | -$184K | -$4.61M | $3.07M | -$10.28M | $11.35M | -$6.76M | $30.5M | $10.6M | $1.8M | $300K | $100K | $6.7M | $0 | $3.8M |
| Supplementary Data | |||||||||||||||||||||||||||||||||||
| Operating Cash Flow | $38.13M | $22.24M | $18.82M | -$5.15M | -$2.58M | $12.37M | $15.83M | $9.88M | $10.8M | $19.72M | $11.44M | $8.12M | $16.77M | $18.99M | $16.75M | $20.84M | $16.57M | $9.54M | $9.29M | -$1.07M | -$18.52M | -$16.23M | -$5.93M | -$2.11M | $6.48M | $10.28M | $987K | $1.2M | -$2.2M | $4M | $1.1M | $2.6M | -$2M | $0 | -$2.3M |
| Capital Expenditure | -$39.04M | -$11.19M | -$7.43M | -$10.71M | -$13.09M | -$7.33M | -$8.07M | -$5.79M | -$7.04M | -$7.42M | -$4.1M | -$5.32M | -$4.34M | -$3.07M | -$2.54M | -$7.53M | -$1.69M | -$1.74M | -$1.21M | -$1.64M | -$989K | -$950K | -$955K | -$4.1M | -$14.33M | -$9.49M | -$3.85M | -$6.7M | -$5.1M | -$9.2M | -$1.6M | -$1.4M | -$800K | -$700K | -$600K |
| Free Cash Flow | -$911K | $11.05M | $11.39M | -$15.87M | -$15.68M | $5.04M | $7.75M | $4.09M | $3.76M | $12.29M | $7.34M | $2.8M | $12.43M | $15.92M | $14.21M | $13.3M | $14.88M | $7.8M | $8.09M | -$2.71M | -$19.51M | -$17.18M | -$6.89M | -$6.21M | -$7.85M | $788K | -$2.87M | -$5.5M | -$7.3M | -$5.2M | -$500K | $1.2M | -$2.8M | -$700K | -$2.9M |
| Cash at Beginning | $53.46M | $58.94M | $39.35M | $55.01M | $61.96M | $34.29M | $42.24M | $40.75M | $56.64M | $37.59M | $33.38M | $37.64M | $13.01M | $21.7M | $35.5M | $30.12M | $17.2M | $14.46M | $4.13M | $6.63M | $4.71M | $4.9M | $10.28M | $7.2M | $17.48M | $6.13M | $12.88M | $100K | $1.4M | $500K | $2.6M | $1.4M | $1.2M | $1.1M | $100K |
| Cash at End | $64.91M | $53.46M | $58.94M | $39.35M | $55.01M | $61.96M | $34.29M | $42.24M | $39.98M | $56.64M | $37.59M | $33.38M | $37.64M | $13.01M | $21.7M | $35.5M | $30.12M | $17.2M | $14.46M | $4.13M | $6.63M | $4.71M | $5.67M | $10.28M | $7.2M | $17.48M | $6.13M | $30.6M | $12M | $2.3M | $2.9M | $1.5M | $7.9M | $1.1M | $3.9M |