CEDAR REALTY TRUST, INC. (CDR-PB)
Cedar Realty Trust, Inc. is a real estate investment trust that focuses on owning and operating income-producing retail properties with a primary focus on grocery-anchored shopping centers, predominantly located in the Northeast. It is a wholly owned subsidiary of Wheeler Real Estate Investment Trust.
Sector: Real Estate Investment Trusts
Industry: REIT - Retail
Cedar Realty Trust, Inc.
NYSE:CDR-PBReal Estate · REIT - Retail
Mkt Cap-
Float12.88M
O/S-
Inst Own-
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$29.83M
Net Income-$1.87M
Total Assets$165.19M
Free Cash Flow$4.46M
Debt & Equity
Debt 63%
Equity 3%
Preferred 34%
Total Debt$141.09M
Total Equity$6.36M
Preferred Stock$76.19M
Shares Outstanding
Short Interest
Split History
No splits on record
Nothing in CDR-PB's public trading history: no forward or reverse split has affected the share count.
Balance Sheet Details
Assets$165.19M
Liabilities$158.83M
Accounts Receivable$5.67M
Accounts Payable$6.46M
Inventory$0
PP&E (Net)$0
Goodwill$0
Intangible Assets$1.08M
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 | $29.83M | $34.55M | $34.63M | $34.01M | $127.55M | $135.54M | $144.08M | $152.02M | $146.01M | $151.09M | $149.21M | $148.18M | $138.82M | $140.58M | $135.41M | $157.16M | $181.71M | $174.48M | $152.92M | $126.49M | $78.94M | $51.14M | $26.51M | $12.99M | $5.1M | $3.22M | $2.52M | $2.57M | $2.47M | $2.22M | $2.49M | $2.4M | $2.3M | $2.2M | $1.8M | $2.1M | $2.3M |
| YoY Growth | -13.7% | -0.2% | 1.8% | -73.3% | -5.9% | -5.9% | -5.2% | 4.1% | -3.4% | 1.3% | 0.7% | 6.7% | -1.3% | 3.8% | -13.8% | -13.5% | 4.1% | 14.1% | 20.9% | 60.2% | 54.4% | 93.0% | 104.1% | 154.7% | 58.6% | 27.8% | -1.9% | 3.9% | 11.3% | -10.9% | 3.6% | 4.3% | 4.5% | 22.2% | -14.3% | -8.7% | - |
| Cost of Revenue | $26.08M | $13.33M | $13.15M | $14.07M | $46.45M | $45.6M | $48.35M | $47.89M | $44.33M | $44.52M | $44.59M | $44.79M | $41.95M | $40.55M | $44.24M | $51.31M | $59.82M | $49.51M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Gross Profit | $3.75M | $21.22M | $21.48M | $19.94M | $81.1M | $89.94M | $95.74M | $104.13M | $101.68M | $106.57M | $104.62M | $103.4M | $96.87M | $100.03M | $91.18M | $105.86M | $121.89M | $124.97M | $152.92M | $126.49M | $78.94M | $51.14M | $26.51M | $12.99M | $5.1M | $3.22M | $2.52M | $2.57M | $2.47M | $2.22M | $2.49M | $2.4M | $2.3M | $2.2M | $1.8M | $2.1M | $2.3M |
| Gross Margin | 12.6% | 61.4% | 62.0% | 58.6% | 63.6% | 66.4% | 66.4% | 68.5% | 69.6% | 70.5% | 70.1% | 69.8% | 69.8% | 71.2% | 67.3% | 67.4% | 67.1% | 71.6% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% |
| 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 | $2.57M | $2.3M | $3.19M | $10.1M | $18.03M | $16.86M | $18.8M | $16.91M | $16.91M | $18.15M | $15M | $14.36M | $13.98M | $14.28M | $17.61M | $9.54M | $10.17M | $9.44M | $9.04M | $6.09M | $5.13M | $3.58M | $3.16M | $2M | $163K | $98K | $124K | $127K | $119K | $106K | $120K | $200K | $200K | $400K | $300K | $100K | $0 |
| Other | -$7.53M | $5.27M | $8.26M | $9.64M | $39.45M | $48.41M | $45.86M | $40.05M | $40.12M | $40.79M | $38.59M | $38.7M | $44.41M | $44.54M | $43.25M | $42.28M | $54.26M | $49.8M | $82.68M | $70.1M | $42.87M | $28.02M | $45.27M | $6.39M | $3.14M | $2.21M | $2.14M | $2.3M | $1.98M | $1.69M | $1.74M | -$1.6M | -$1.6M | -$1.6M | -$1.4M | -$1.3M | -$1.5M |
| Total Operating Expenses | -$4.96M | $7.58M | $11.45M | $19.74M | $57.49M | $65.28M | $64.67M | $56.97M | $57.02M | $58.94M | $53.6M | $53.06M | $58.38M | $58.82M | $60.87M | $51.81M | $64.42M | $59.24M | $91.72M | $76.19M | $48M | $31.6M | $48.44M | $8.39M | $3.31M | $2.31M | $2.26M | $2.43M | $2.1M | $1.79M | $1.86M | -$1.4M | -$1.4M | -$1.2M | -$1.1M | -$1.2M | -$1.5M |
| Operating Income (EBIT) | $8.71M | $13.65M | $10.03M | $193K | $23.62M | $21.45M | $25.07M | $31.33M | $42.06M | $37.92M | $49.99M | $50.74M | $39.3M | $34.15M | $21.73M | $47.3M | $33.83M | $65.73M | $61.2M | $50.3M | $30.94M | $19.55M | -$21.93M | -$925K | $1.79M | $907K | $252K | $140K | $364K | $423K | $630K | $3.8M | $3.7M | $3.4M | $2.9M | $3.3M | $3.8M |
| Operating Margin | 29.2% | 39.5% | 29.0% | 0.6% | 18.5% | 15.8% | 17.4% | 20.6% | 28.8% | 25.1% | 33.5% | 34.2% | 28.3% | 24.3% | 16.0% | 30.1% | 18.6% | 37.7% | 40.0% | 39.8% | 39.2% | 38.2% | -82.7% | -7.1% | 35.1% | 28.2% | 10.0% | 5.4% | 14.8% | 19.1% | 25.3% | 158.3% | 160.9% | 154.5% | 161.1% | 157.1% | 165.2% |
| Interest Expense | $9.13M | $9.1M | $8.02M | $10.89M | $18.64M | $21.97M | $23.51M | $22.15M | $22.2M | $26.53M | $28.27M | $32.3M | $34.77M | $39.36M | $41.87M | $49.7M | $49.78M | $45.96M | $39.53M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Interest Income | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $4K | $191K | $349K | $38K | $63K | $284K | $788M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Income (Expense) | -$10.58M | -$9.1M | -$8.02M | -$10.89M | -$14.5M | -$33.28M | -$23.51M | -$29.18M | -$22.41M | -$29.15M | -$28.38M | -$33.13M | -$34.78M | -$10.05M | -$47.68M | -$51.73M | -$45.35M | -$48.48M | -$39.23B | -$34.97B | -$17.73B | $7.84B | -$9.32M | -$5.4M | $1.63M | -$252K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$3.8M |
| Income Before Tax (EBT) | -$1.87M | $4.54M | $2.01M | -$79.01M | -$45M | -$520K | $1.57M | $4.36M | $19.65M | $8.76M | $21.62M | $17.61M | $5.04M | $25.38M | -$25.95M | -$4.44M | -$16.67B | $18.38B | $21.97B | $15.34B | $13.21B | $7.86B | $0 | -$974K | $3.43M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Income Tax Expense | $0 | $0 | $0 | $0 | $18.73M | $22.53M | $0 | -$4.83M | $22.71M | $26.35M | $0 | $0 | $25.36M | $36.51M | $122.32M | $92.01M | $87.83M | $60.93M | -$39.19B | -$34.93B | -$17.71B | $7.85B | -$578K | $5.07M | $3.28M | $1.12M | $188K | -$40K | -$136K | -$138K | -$140K | $3.1M | $3.2M | $3M | $2.6M | $2.8M | -$600K |
| Net Income | -$1.87M | $4.54M | $2.01M | -$24.28M | -$63.73M | -$23.05M | -$22.43M | $3.89M | $19.14M | $8.94M | $22.15M | $28.98M | $14.45M | $29.71M | -$103.56M | -$41.29M | -$16.67M | $18.38M | $21.97M | $15.34M | $13.21M | $7.86M | -$21.35M | -$468K | -$148K | -$12K | $64K | $180K | $500K | $562K | $770K | $700K | $500K | $400K | $300K | $500K | $600K |
| Net Income Margin | -6.3% | 13.2% | 5.8% | -71.4% | -50.0% | -17.0% | -15.6% | 2.6% | 13.1% | 5.9% | 14.8% | 19.6% | 10.4% | 21.1% | -76.5% | -26.3% | -9.2% | 10.5% | 14.4% | 12.1% | 16.7% | 15.4% | -80.6% | -3.6% | -2.9% | -0.4% | 2.6% | 7.0% | 20.3% | 25.3% | 30.9% | 29.2% | 21.7% | 18.2% | 16.7% | 23.8% | 26.1% |
| Supplementary Data | |||||||||||||||||||||||||||||||||||||
| EPS | -0.14 | 0.14 | -0.64 | -1.81 | -4.82 | -1.76 | -2.42 | 0.42 | 2.06 | 0.96 | 2.39 | 3.13 | 1.56 | 3.20 | -11.17 | -4.45 | -1.80 | 1.98 | 2.37 | 1.65 | 1.43 | 0.85 | -2.30 | -0.05 | -0.02 | -0.00 | 0.01 | 0.02 | 0.05 | 0.06 | 0.08 | 0.08 | 0.05 | 0.04 | 0.03 | 0.05 | 0.06 |
| Diluted EPS | -0.14 | 0.14 | -0.64 | -1.81 | -4.82 | -2.49 | -2.42 | 0.42 | 2.06 | 0.96 | 2.39 | 3.13 | 1.56 | 3.20 | -11.17 | -4.45 | -1.80 | 1.98 | 2.37 | 1.65 | 1.43 | 0.85 | -2.30 | -0.05 | -0.02 | -0.00 | 0.01 | 0.02 | 0.05 | 0.06 | 0.08 | 0.08 | 0.05 | 0.04 | 0.03 | 0.05 | 0.06 |
| Weighted Average OS | 13.72M | 13.72M | 13.72M | 13.45M | 13.21M | 9.27M | 9.27M | 9.27M | 9.27M | 9.27M | 9.27M | 9.27M | 9.27M | 9.27M | 9.27M | 9.27M | 9.27M | 9.27M | 9.27M | 9.27M | 9.27M | 9.27M | 9.27M | 9.27M | 9.27M | 9.27M | 9.27M | 9.27M | 9.27M | 9.27M | 9.27M | 9.27M | 9.27M | 9.27M | 9.27M | 9.27M | 9.27M |
| EBITDA | $14.96M | $22.33M | $20.95M | -$48.74M | $17.68M | $71.58M | $70.94M | $66.56M | $81.97M | $76.08M | $88.59M | $89.44M | $84.94M | $46.41M | $43.58M | $50.8M | $66.31M | $69.57M | $103.36M | $85.19M | $51.55M | $31.95M | -$16.91M | $7.8M | $2.79M | $874K | $749K | $623K | $830K | $864K | $1.07M | $4.2M | $4.1M | $3.8M | $3.3M | $3.6M | $3.8M |
| EBITDA Margin | 50.1% | 64.6% | 60.5% | -143.3% | 13.9% | 52.8% | 49.2% | 43.8% | 56.1% | 50.4% | 59.4% | 60.4% | 61.2% | 33.0% | 32.2% | 32.3% | 36.5% | 39.9% | 67.6% | 67.3% | 65.3% | 62.5% | -63.8% | 60.0% | 54.8% | 27.2% | 29.8% | 24.3% | 33.6% | 39.0% | 43.0% | 175.0% | 178.3% | 172.7% | 183.3% | 171.4% | 165.2% |
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 | 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 | $5.15M | $23.09M | $6.52M | $3.9M | $3.04M | $1.64M | $2.75M | $1.98M | $3.7M | $2.88M | $2.08M | $3.5M | $3.97M | $7.52M | $12.07M | $14.17M | $17.16M | $6.33M | $20.31M | $17.89M | $8.6M | $8.46M | $6.15M | $3.83M | $0 | $0 | $2.3M | $678K | $407K | $670K | $772K | $0 | $0 | $0 | $0 | $0 | $0 |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $3.76M | $3.64M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Cash and Short-Term Investments | $5.15M | $23.09M | $6.52M | $3.9M | $3.04M | $1.64M | $2.75M | $1.98M | $3.7M | $2.88M | $2.08M | $3.5M | $3.97M | $7.52M | $12.07M | $14.17M | $17.16M | $6.33M | $24.06M | $21.53M | $8.6M | $8.46M | $6.15M | $3.83M | $0 | $0 | $2.3M | $678K | $407K | $670K | $772K | $0 | $0 | $0 | $0 | $0 | $0 |
| Accounts Receivable | $5.67M | $5.66M | $6.36M | $6.13M | $13.58M | $21.95M | $22.16M | $21.98M | $17.19M | $14.89M | $17.91M | $18.41M | $18.49M | $18.29M | $25.66M | $26.39M | $23.79M | $18.14M | $18.88B | $12.18B | $9.09B | $4.48B | $3.27M | $304K | $0 | $0 | $156K | $170K | $134K | $99K | $84K | $600K | $600K | $600K | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 | -$936.16M | $0 | $0 | -$5.79M | -$5.38M | -$4.87M | $0 | $0 | $79K | $0 | $0 | $0 | $0 | $20.14M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $7.53M | $9.39M | $9.56M | $757.27M | $9.5M | $13.23M | $11.59M | $3.52M | $2.88M | $19.99M | $24.37M | $81.82M | $96.89M | $228.69M | $12.49M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $10.82M | $38.15M | $23.77M | $20.63M | $105.64M | $39.99M | $44.19M | $35.55M | $24.41M | $20.66M | $46.09M | $52.96M | $121.05M | $122.7M | $53.04M | $60.03M | $55.59M | $84.91M | $39.19B | $30.07B | $17.69B | $12.94B | $9.42M | $4.13M | $0 | $0 | $2.45M | $848K | $542K | $770K | $856K | $600K | $600K | $600K | $0 | $0 | $0 |
| Long-Term Assets | |||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment Net | $0 | $0 | $2.06M | $2.06M | $9.91M | $13.83M | $13.64M | $359K | $393K | $431K | $532K | $761K | $1.02M | $1.16M | $1.17B | $1.4B | $1.51B | $1.63B | $1.49B | $1.18B | $946.46M | $505.32M | $318.62M | $123.63M | $56.95M | $24.09M | $14M | $14.21M | $14.55M | $14.71M | $15.01M | $15.4M | $15.9M | $16.3M | $16.6M | $15.9M | $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 | $1.08M | $1.26M | $2.65M | $3.08M | $7.79M | $8.94M | $10.47M | $13.21M | $17.66M | $20.32M | $23.19M | $23.78M | $26.87M | $30.51M | $35.02M | $46.49M | $46.64B | $61.38B | $71.16B | $53.16B | $27.94B | $25.23B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $136.14M | $0 | $0 | -$234.16M | $4.65M | -$1.18B | -$1.21B | -$1.22B | -$1.25B | -$1.23B | $0 | $0 | $0 | $0 | $44.74M | $52.47M | $14.11M | $4.98M | $3.76M | $3.64M | $0 | $0 | $0 | $0 | $4.4M | $1.85M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Deferred Tax Assets | $0 | $0 | $0 | $234.16M | -$7.79M | $1.18B | $1.21B | $1.22B | $1.25B | $1.23B | $0 | $0 | $0 | $0 | -$13.48M | -$17.98M | -$46.61B | -$61.38B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Assets | -$136.14M | $177.51M | $204.6M | $208.4M | $896.69M | $1.11B | $1.14B | $1.17B | $1.21B | $1.19B | $1.25B | $1.21B | $1.18B | $1.22B | $221.33M | $79.64M | $160.15M | $2.27M | -$1.5B | -$1.18B | -$946.46M | -$505.32M | -$318.62M | -$123.63M | -$61.35M | -$25.94M | -$14M | -$14.21M | -$14.55M | -$14.71M | -$15.01M | -$15.4M | -$15.9M | -$16.3M | -$16.6M | -$15.9M | $0 |
| Total Long-Term Assets | $1.08M | $178.78M | $209.31M | $213.54M | $911.25M | $1.14B | $1.16B | $1.19B | $1.23B | $1.21B | $1.28B | $1.23B | $1.21B | $1.25B | $1.46B | $1.56B | $1.72B | $1.64B | $71.16B | $53.16B | $27.94B | $25.23B | $318.62M | $123.63M | $61.35M | $25.94M | $14M | $14.21M | $14.55M | $14.71M | $15.01M | $15.4M | $15.9M | $16.3M | $16.6M | $15.9M | $0 |
| Other Assets | $153.29M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$108.75B | -$81.98B | -$44.64B | -$37.63B | $13.26M | $5.37M | $0 | $0 | $243K | $270K | $855K | $793K | $745K | $800K | $500K | $500K | $0 | $0 | $0 |
| Total Assets | $165.19M | $216.93M | $233.08M | $234.16M | $1.02B | $1.18B | $1.21B | $1.22B | $1.25B | $1.23B | $1.32B | $1.29B | $1.33B | $1.37B | $1.51B | $1.62B | $1.78B | $1.73B | $1.59B | $1.25B | $996.26M | $537.16M | $341.31M | $133.14M | $68.35M | $35.6M | $16.69M | $15.32M | $15.94M | $16.27M | $16.61M | $16.8M | $17M | $17.4M | $18M | $18.9M | $19.6M |
| Liabilities | |||||||||||||||||||||||||||||||||||||
| Current Liabilities | |||||||||||||||||||||||||||||||||||||
| Accounts Payable | $6.46M | $7M | $8.38M | $10.09M | $42.1M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Short-Term Debt | $121K | $112K | $0 | $0 | $66M | $189.08M | $106M | $100M | $3.02M | $3.22M | $0 | $110.48M | $157.82M | $0 | $166.32M | $195.35M | $20.42M | $17.52M | $71.27M | $18.24M | $5.86M | $16.09M | $17M | $7.46M | $5.98M | $1.52M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Income Tax Payable | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $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 | $0 | $0 | $0 | -$131.46M | -$42.1M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $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 | -$17.74M | -$112K | $0 | $0 | $2.42M | $42.5M | $50.5M | $26.14M | $76.5M | $92.24M | $101.83M | -$16.11M | -$108.21M | $56.43M | -$2.62M | -$33.73M | $26.48M | $333.52M | -$567.97M | -$535.28M | -$402.63M | -$205.54M | -$153.6M | -$102.77M | -$5.98M | -$1.52M | -$412K | -$219K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Current Liabilities | $121K | $16.49M | $16.48M | $17.42M | $108.1M | $231.58M | $156.5M | $126.14M | $79.52M | $95.46M | $101.83M | $94.36M | $49.62M | $56.43M | $198.72M | $161.62M | $46.9M | $351.04M | $190.44M | $68.47M | $147.48M | $68.2M | $14M | $7.46M | $5.98M | $1.52M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Liabilities | |||||||||||||||||||||||||||||||||||||
| Long-Term Debt | $139.89M | $142.85M | $140.42M | $131.46M | $455.72M | $443.93M | $519.21M | $519.45M | $577.11M | $604.52M | $673.82M | $554.91M | $561.97M | $745.17M | $753.06M | $644.76M | $1.03B | $995.96M | $780.25M | $549.83M | $521.93M | $232.54M | $145.46M | $93.54M | $5.98M | $19.42M | $1.35M | $1.37M | $1.46M | $1.46M | $1.47M | $1.5M | $1.5M | $1.5M | $1.3M | $1.4M | $1.4M |
| Long-Term Unearned Revenue | $0 | $0 | $0 | $151.96M | $0 | $0 | $0 | $664.18M | $622.31M | $651.52M | $0 | $0 | $0 | $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 | $3.08M | $0 | $0 | $0 | $23.92M | $17.66M | $20.32M | $0 | $0 | $0 | $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 | $17.74M | $1.38M | $2.73M | $0 | $7.79M | $8.94M | $10.47M | $13.21M | -$69.65M | -$68.78M | -$74.8M | $38.88M | $158.24M | $16.68M | -$30.41M | $117.63M | $37.37M | -$281.71M | -$780.25M | -$549.83M | -$521.93M | -$232.54M | -$145.46M | -$93.54M | -$5.98M | -$19.42M | -$1.35M | -$1.37M | -$1.46M | -$1.46M | -$1.47M | -$1.5M | -$1.5M | -$1.5M | -$1.3M | -$1.4M | -$1.4M |
| Total Long-Term Liabilities | $158.71M | $144.23M | $143.15M | $134.54M | $468.83M | $458.21M | $535.05M | $538.04M | $542.79M | $556.06M | $622.21M | $617.56M | $747.08M | $792.35M | $757.67M | $762.39M | $1.12B | $770.37M | $661.07M | $499.6M | $380.31M | $180.43M | $17M | $7.46M | $5.98M | $19.42M | $1.35M | $1.37M | $1.46M | $1.46M | $1.47M | $1.5M | $1.5M | $1.5M | $1.3M | $1.4M | $1.4M |
| Other Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $23.55M | $122.91M | $96.56M | $64.99M | $40.78M | $146.72M | $104.73M | $50.49M | $8.57M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $158.83M | $160.72M | $159.63M | $151.96M | $576.93M | $689.79M | $691.55M | $664.18M | $622.31M | $651.52M | $724.04M | $711.92M | $796.69M | $848.78M | $956.39M | $924.02M | $1.16B | $1.14B | $974.43M | $664.64M | $592.78M | $289.41M | $177.72M | $119.66M | $62.45M | $29.5M | $1.35M | $1.37M | $1.46M | $1.46M | $1.47M | $1.5M | $1.5M | $1.5M | $1.3M | $1.4M | $1.4M |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||
| Preferred Stock | $76.19M | $139.79M | $159.54M | $159.54M | $159.54M | $159.54M | $159.54M | $159.54M | $207.51M | $190.66M | $190.66M | $190.66M | $190.66M | $163.67M | $158.57M | $158.57M | $88.75M | $88.75M | $88.75M | $88.75M | $88.75M | $58.75M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock | $823K | $823K | $823K | $823K | $820K | $812K | $5.34M | $395.88M | $420.83M | $390.08M | $5.1M | $4.75M | $337.02M | $4.31M | $4.08M | $3.99M | $3.13M | $2.67M | $2.65M | $2.63M | $1.78M | $1.16M | $987K | $7K | $7K | $7K | $9K | $5K | $2.25M | $2.25M | $2.25M | $0 | $0 | $0 | $0 | $0 | $0 |
| Retained Earnings | -$942.5M | -$953.35M | -$955.23M | -$946.49M | -$582.46M | -$522.7M | -$503.73M | -$475.73M | -$446.94M | -$426.86M | -$404.35M | -$395.09M | -$393.82M | -$378.25M | -$373.74M | -$231.28M | -$161.33M | -$127.04M | -$97.51M | -$71.83M | -$49.96M | -$35.14M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Comprehensive Income & Other | $0 | $0 | $0 | $0 | -$8.26M | -$18.82M | -$7.01M | $7.19M | $5.69M | $427K | -$4.06M | -$3.15M | -$1.3M | -$2.56M | -$3.51M | -$3.41M | -$2.99M | -$7.26M | $64K | $146K | $138K | -$165K | $47K | -$65K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Stockholders' Equity | $948.04M | $1.01B | $1.03B | $1.03B | $1.02B | $1.01B | $1.01B | $635.27M | $654.45M | $617.52M | $995.3M | $959.89M | $584.48M | $887.6M | $863.51M | $857.35M | $697.37M | $648.4M | $653.01M | $647.15M | $439.31M | $269.73M | $150.16M | $3.24M | $3.66M | $3.81M | $5.23M | $3.28M | $11.98M | $12.38M | $12.72M | $15.1M | $15.3M | $15.8M | $16.4M | $17.3M | $18M |
| Total Equity | $6.36M | $56.21M | $73.46M | $82.2M | $437.38M | $483.5M | $510.56M | $555.42M | $628.34M | $580.74M | $596.05M | $569.55M | $527.68M | $513.66M | $493.84M | $630.07M | $539.17M | $524.03M | $558.15M | $577.95M | $391.13M | $235.75M | $151.15M | $3.25M | $3.67M | $3.81M | $5.24M | $3.29M | $14.23M | $14.63M | $14.96M | $15.1M | $15.3M | $15.8M | $16.4M | $17.3M | $18M |
| Minority Interest | $0 | $0 | $0 | $121.08M | $2.59M | $3.96M | $3.51M | $3.29M | $1.77M | $1.26M | $1.49M | $5.3M | $7.56M | $7.47M | $61.93M | $68.41M | $75.32M | $58.15M | $62.4M | $9.13M | $12.34M | $11.99M | $12.44M | $10.24M | $2.24M | $2.29M | $9.56M | $10.3M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities and Equity | $165.19M | $216.93M | $233.08M | $234.16M | $1.01B | $1.17B | $1.2B | $1.22B | $1.25B | $1.23B | $1.32B | $1.28B | $1.32B | $1.36B | $1.45B | $1.55B | $1.7B | $1.67B | $1.53B | $1.24B | $983.92M | $525.16M | $328.87M | $122.9M | $66.11M | $33.31M | $6.59M | $4.66M | $15.69M | $16.09M | $16.44M | $16.6M | $16.8M | $17.3M | $17.7M | $18.7M | $19.4M |
| Supplementary Data | |||||||||||||||||||||||||||||||||||||
| Total Debt | $141.09M | $142.96M | $140.49M | $131.46M | $527.04M | $638.35M | $630.58M | $624.83M | $580.13M | $607.75M | $677.02M | $665.39M | $719.79M | $761.22M | $877.95M | $840.11M | $1.04B | $1.01B | $851.51M | $568.07M | $527.79M | $248.63M | $31M | $14.93M | $11.96M | $20.93M | $1.35M | $1.37M | $1.46M | $1.46M | $1.47M | $1.5M | $1.5M | $1.5M | $1.3M | $1.4M | $1.4M |
| Net Debt | $135.94M | $119.87M | $133.98M | $127.56M | $524M | $636.71M | $627.83M | $622.86M | $576.42M | $604.86M | $674.94M | $661.89M | $715.82M | $753.69M | $865.88M | $825.95M | $1.03B | $1.01B | $831.21M | $550.19M | $519.19M | $240.17M | $24.85M | $11.1M | $11.96M | $20.93M | -$952K | $697K | $1.06M | $790K | $701K | $1.5M | $1.5M | $1.5M | $1.3M | $1.4M | $1.4M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| Operating Activities | ||||||||||||||||||||||||||||||||||||
| Net Income | -$1.87M | $4.54M | $2.01M | $44.16M | -$45M | -$520K | $1.57M | $4.36M | $19.65M | $8.76M | $21.78M | $28.69M | $14.2M | $34.02M | -$108.51M | -$44.18M | -$16.8M | $18.38M | $21.97M | $15.34M | $13.21M | $7.86M | -$21.35M | -$468K | -$148K | $5K | $64K | $200K | $500K | $562K | $800K | $700K | $500K | $400K | $300K | $500K |
| Depreciation & Amortization | $7.7M | $8.68M | $10.92M | $19.37M | $39.45M | $48.41M | $45.86M | $40.05M | $40.12M | $40.79M | $38.59M | $38.7M | $45.66M | $44.67M | $42.08M | $37.31M | $41.66M | $37.18M | $42.16M | $34.88M | $16.48M | $10.25M | $5.02M | $2.55M | $991K | $622K | $497K | $483K | $466K | $440K | $440K | $400K | $400K | $400K | $400K | $300K |
| Deferred Income Tax | $0 | $0 | $0 | $0 | $51.1M | $4.69M | $6.41M | $22.93M | $4.15M | $7.49M | $1.1M | -$10.71M | -$6.61M | -$27.59M | $109.99M | $52.39M | -$2.4B | -$1.1B | -$1.31B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Stock-Based Compensation | $0 | $0 | $0 | $1.61M | $3.04M | $3.72M | $4.12M | $3.76M | $3.55M | $2.93M | $3.17M | $3.53M | $3.7M | $3.91M | $2.98M | $2.98M | $2.43B | $1.1B | $1.31B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Changes in Working Capital: | ||||||||||||||||||||||||||||||||||||
| Accounts Receivable | -$268K | $1.06M | $1.34M | -$15.57M | -$1.27M | -$2.81M | -$812K | -$3.9M | -$3.47M | -$942K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$3.48M | -$2.14M | -$6.59M | -$1.25M | -$3.04M | -$437K | -$837K | -$164K | $23K | $0 | -$100K | -$100K | $0 | $0 | $100K | $0 | $0 | $100K |
| Inventory | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $2.56M | $913K | $5.17M | $3.34M | $0 | $0 | $0 | $0 | $195K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Accounts Payable | $1.39M | -$169K | $400K | $29.66M | $220K | -$2.93M | $1.38M | $1.65M | -$337K | $929K | -$210K | -$950K | $607K | -$2.31M | -$1.51M | -$1.51M | $2.57B | $2.08B | $6.05M | $916K | $7.47M | $3.22M | $3.05M | $1.2M | $531K | $158K | $193K | $0 | $100K | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Working Capital | -$388K | -$1.68M | -$2.24M | -$21.23M | -$3.98M | -$12.03M | -$3.85M | -$10.49M | -$7.76M | -$2.36M | -$3.27M | -$5.45M | -$4.3M | -$744K | -$7.22M | -$6.59M | -$2.57B | -$2.08B | -$6.83M | -$913K | -$5.17M | -$3.34M | $7K | $89K | -$661K | $306K | -$191K | $40K | $0 | $56K | $0 | $0 | $100K | $0 | $0 | $100K |
| Total Working Capital Change | $731K | -$785K | -$500K | $8.43M | -$3.75M | -$14.96M | -$2.47M | -$8.84M | -$8.1M | -$1.43M | -$3.48M | -$6.4M | -$3.69M | -$3.05M | -$8.73M | -$8.1M | -$6.46M | $5.14M | -$1.7M | -$1.22M | $873K | $1.97M | $14K | $851K | -$966K | $299K | $219K | $40K | -$2K | -$44K | $8K | $0 | $200K | $0 | $0 | $200K |
| Other Non-Cash Items | $1.42M | -$2.98M | -$4.18M | -$94.03M | $125K | $1.24M | -$1.81M | -$4.36M | -$1.85M | -$1.01M | -$2.02M | -$2.92M | -$3.58M | -$1.37M | $1.44M | $1.3M | $220K | -$1.3M | -$10.92M | -$11.07M | -$628K | -$742K | $11.43M | -$1.77M | $910K | $69K | $325K | $48K | -$29K | -$13K | -$12K | $0 | -$100K | $0 | -$200K | -$100K |
| Net Cash from Operating | $7.97M | $9.46M | $8.25M | -$20.46M | $44.96M | $42.58M | $53.67M | $57.9M | $57.53M | $57.52M | $59.14M | $50.88M | $49.68M | $50.59M | $39.25M | $41.7M | $50.64M | $59.37M | $51.5M | $37.93M | $29.93M | $19.33M | -$4.88M | $1.16M | $787K | $995K | $1.11M | $771K | $935K | $945K | $1.24M | $1.1M | $1M | $800K | $500K | $900K |
| Investing Activities | ||||||||||||||||||||||||||||||||||||
| Capital Expenditures | $0 | $0 | -$6.46M | -$22.41M | -$28.31M | -$39.55M | -$31.91M | -$30.38M | -$25.56M | -$15.48M | -$12.7M | -$16.25M | -$20.29M | -$31.5M | -$92.15M | -$30.16M | -$108.3M | -$131.41M | -$187.5M | -$184.36M | -$325.86M | -$168.89M | -$188.11M | -$44.24M | -$6.05M | -$2.07M | -$282K | -$241K | -$600K | -$136K | $0 | $0 | $0 | -$300K | -$600K | $0 |
| Acquisitions | $0 | $0 | $0 | -$155K | -$4.65M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $41.55M | -$4.3M | -$51.44M | -$350K | -$1.1M | $0 | $0 | $0 | $0 | $0 | $0 | -$8.51M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Purchases of Investments | $0 | $0 | $0 | -$155K | -$4.65M | $0 | -$9.08M | -$3.68M | -$32.44M | -$31.92M | $0 | $0 | $0 | $0 | $30.59M | $24.16M | $6.75M | -$17.45M | -$8K | -$1.95M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Sales of Investments | $0 | $0 | $0 | $699.34M | $104.5M | $21.18M | $18.65M | $19.12M | $12.51M | $96.17M | $0 | $0 | $0 | $0 | $3.54M | $31.01M | $33.39M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Investing Activities | $29.99M | $25.6M | $2.76M | $699.34M | $104.5M | $21.18M | $9.57M | $15.44M | -$20.88M | $66.55M | -$35.18M | $65.37M | $5.03M | $40.06M | -$1.92M | -$3.41M | -$217K | -$965K | -$4.93M | -$1.44M | -$1.97M | $830K | -$11.79M | $2.86M | $12.36M | -$6.33M | $0 | $664K | $323K | $9K | $7K | $0 | $0 | $400K | $700K | $0 |
| Net Cash from Investing | $29.99M | $25.6M | -$3.7M | $676.77M | $71.53M | -$18.37M | -$22.34M | -$14.94M | -$46.44M | $51.06M | -$47.88M | $49.12M | -$15.25M | $50.11M | -$64.24M | -$29.83M | -$68.73M | -$150.93M | -$192.43M | -$187.75M | -$327.83M | -$168.06M | -$199.9M | -$41.38M | -$2.21M | -$8.4M | -$282K | $424K | -$277K | -$128K | $7K | $0 | $0 | $100K | $100K | $0 |
| Financing Activities | ||||||||||||||||||||||||||||||||||||
| Debt Repaid | $4.25M | -$2.04M | -$9.06M | $165.66M | -$12.89M | $76.07M | $1.03M | $5.33M | $10.29M | $68.4M | $14.83M | $27.09M | $102.07M | -$25.36M | -$28.39M | -$6.04M | $14.03M | -$13.42M | -$140.29M | $7.7M | -$161.73M | -$24.62M | -$11.56M | -$32.09M | -$5.89M | -$8.6M | - | - | - | - | - | - | - | - | - | - |
| Common Stock Issuance | $0 | $0 | $0 | $0 | $0 | $13K | $22K | $9K | $43.17M | $0 | $41.74M | $41.16M | $0 | $124.37M | $4.3M | $141.25M | $40.89M | $0 | $3.91M | $207.93M | $168.48M | $94.9M | $162.51M | $0 | $0 | $0 | $1.8M | $0 | $0 | $0 | $0 | $0 | $0 | -$100K | $0 | $0 |
| Common Stock Repurchases | -$41.91M | -$11.5M | $0 | -$467K | -$8K | $0 | -$6.84M | -$2.33M | $0 | $0 | $0 | $0 | $0 | -$124.94M | $0 | $0 | $0 | -$122K | $0 | $0 | $0 | $0 | -$12M | $0 | $0 | -$1.15M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$300K | $0 |
| Dividends Paid | $0 | -$10.44M | $0 | -$397.3M | -$3.92M | -$7.15M | -$17.81M | -$18.3M | -$17.68M | -$17.05M | -$17M | -$15.84M | -$14.43M | -$14.4M | -$24.7M | -$22.45M | -$5.05M | -$40.03M | -$41.56M | $6.35M | $6.4M | -$14.13M | -$1.12M | -$1.03M | $0 | -$779K | -$939K | -$898K | -$898K | -$898K | -$898K | -$900K | -$900K | -$900K | -$1M | -$1.2M |
| Other Financing Activities | $0 | -$444K | -$414K | $1.43M | -$4.08M | -$368K | -$154K | -$5.96M | -$94K | -$1.79M | -$14.18M | -$2.79M | -$2.44M | -$10.43M | -$4.61M | -$13.14M | -$50.7M | $1.13M | $48.59M | -$39.6M | -$523K | -$3.34M | $5.59M | $10.74M | -$922K | -$2.2M | -$64K | -$26K | $0 | -$21K | -$19K | $0 | $0 | $200K | $0 | $0 |
| Net Cash from Financing | -$52.72M | -$20.34M | -$2.11M | -$646.12M | -$114.86M | -$25.32M | -$30.56M | -$48.2M | -$10.27M | -$107.79M | -$12.68M | -$100.47M | -$37.97M | -$105.25M | $22.9M | -$14.87M | $27.02M | $77.58M | $143.35M | $159.1M | $298.04M | $151.03M | $207.11M | $41.8M | $3.45M | $5.99M | $797K | -$924K | -$921K | -$919K | -$917K | -$900K | -$900K | -$800K | -$1.3M | -$1.2M |
| Forex Effect | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$40K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$900K | -$600K | $0 |
| Net Change in Cash | -$14.75M | $14.72M | $2.44M | $10.19M | $1.63M | -$1.11M | $770K | -$5.24M | $820K | $799K | -$1.42M | -$474K | -$3.55M | -$4.55M | -$2.1M | -$3M | $8.93M | -$13.97M | $2.42M | $9.28M | $144K | $2.3M | $2.33M | $1.58M | $2.03M | -$1.46M | $1.62M | $271K | -$263K | -$102K | $325K | $200K | $100K | -$800K | -$1.3M | -$300K |
| Supplementary Data | ||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | $7.97M | $9.46M | $8.25M | -$20.46M | $44.96M | $42.58M | $53.67M | $57.9M | $57.53M | $57.52M | $59.14M | $50.88M | $49.68M | $50.59M | $39.25M | $41.7M | $50.64M | $59.37M | $51.5M | $37.93M | $29.93M | $19.33M | -$4.88M | $1.16M | $787K | $995K | $1.11M | $771K | $935K | $945K | $1.24M | $1.1M | $1M | $800K | $500K | $900K |
| Capital Expenditure | -$3.52M | -$11.6M | -$6.46M | -$22.41M | -$28.31M | -$39.55M | -$31.91M | -$30.38M | -$25.56M | -$15.48M | -$12.7M | -$16.25M | -$20.29M | -$31.5M | -$92.15M | -$30.16M | -$108.3M | -$131.41M | -$187.5M | -$184.36M | -$325.86M | -$168.89M | -$188.11M | -$44.24M | -$6.05M | -$2.07M | -$282K | -$241K | -$600K | -$136K | $0 | $0 | $0 | -$300K | -$600K | $0 |
| Free Cash Flow | $4.46M | -$2.13M | $1.79M | -$42.87M | $16.65M | $3.03M | $21.77M | $27.52M | $31.96M | $42.04M | $46.44M | $34.63M | $29.39M | $19.09M | -$52.91M | $11.55M | -$57.66M | -$72.04M | -$135.99M | -$146.44M | -$295.92M | -$149.56M | -$192.99M | -$43.08M | -$5.27M | -$1.07M | $823K | $530K | $335K | $809K | $1.24M | $1.1M | $1M | $500K | -$100K | $900K |
| Cash at Beginning | $30.62M | $15.91M | $13.46M | $3.27M | $1.64M | $2.75M | $1.98M | $7.22M | $2.88M | $2.08M | $3.5M | $3.97M | $7.52M | $12.07M | $14.17M | $17.16M | $8.23M | $20.31M | $17.89M | $8.6M | $8.46M | $6.15M | $3.83M | $2.25M | $841K | $2.3M | $678K | $407K | $670K | $772K | $447K | $200K | $100K | $100K | $800K | $1.1M |
| Cash at End | $15.87M | $30.62M | $15.91M | $13.46M | $3.27M | $1.64M | $2.75M | $1.98M | $3.7M | $2.88M | $2.08M | $3.5M | $3.97M | $7.52M | $12.07M | $14.17M | $17.16M | $6.33M | $20.31M | $17.89M | $8.6M | $8.46M | $6.15M | $3.83M | $2.87M | $841K | $2.3M | $678K | $407K | $670K | $772K | $400K | $200K | -$700K | -$500K | $800K |