Core Laboratories Inc. /DE/ (CLB)
Core Laboratories N.V. (CLB) is a global provider to the oil and gas sector, delivering specialized services and products for characterizing subterranean reservoirs and optimizing hydrocarbon extraction. The company's operations are distinctly segmented into Reservoir Description and Production Enhancement. The Reservoir Description division meticulously analyzes petroleum reservoir rock, fluid, and gas samples. This detailed scientific examination aims to boost the yield and enhance the recovery of oil and gas from clients' reservoirs. Offerings in this segment encompass comprehensive laboratory analysis and on-site field evaluations to determine the properties of crude oil and refined products, alongside performing proprietary and collaborative industry research studies. Conversely, the Production Enhancement segment furnishes an array of services and products vital for well completions, perforations, stimulation processes, and general production activities. This includes providing integrated diagnostic tools designed to assess the efficacy of well completions and to devise strategies for more effective enhanced oil recovery initiatives. Core Laboratories markets and sells its solutions through diverse channels, including direct sales representatives, educational seminars, industry trade exhibitions, print advertising, and a network of distributors. Established in 1936, the company boasts a significant international presence, conducting operations in approximately 50 countries, with its corporate headquarters situated in Amstelveen, the Netherlands.
Sector: Oil & Gas Field Services, NEC
Industry: Oil & Gas Equipment & Services
Core Laboratories N.V.
NYSE:CLBEnergy · Oil & Gas Equipment & Services
+3.13%$10.22
AH Close$10.22+0.00%vs close
AH Close$10.22+0.00%vs close
Mkt Cap$468.94M
Float45.28M
O/S45.88M
Inst Own-
SI10.9%
Div Yield0.39%
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$526.52M
Net Income$29.67M
Total Assets$584.01M
Free Cash Flow$22.29M
Debt & Equity
Debt 38%
Equity 62%
Total Debt$164.02M
Total Equity$265.99M
Shares Outstanding
Short Interest
Split History1 split
- 2:1Forward splitJul 9, 20101 share → 2
Balance Sheet Details
Assets$584.01M
Liabilities$311.8M
Accounts Receivable$120.8M
Accounts Payable$37.27M
Inventory$54.5M
PP&E (Net)$153.79M
Goodwill$105.79M
Intangible Assets$7.12M
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| Revenue | $526.52M | $523.85M | $509.79M | $489.74M | $470.25M | $487.27M | $668.21M | $700.85M | $659.81M | $594.74M | $797.52M | $1.09B | $1.07B | $981.08M | $907.65M | $794.65M | $695.54M | $780.84M | $670.54M | $575.69M | $483.47M | $427.43M | $405.64M | $364.75M | $376.57M | $336.1M | $303.7M | $286.2M | $214.9M | $105.4M | $80.1M |
| YoY Growth | 0.5% | 2.8% | 4.1% | 4.1% | -3.5% | -27.1% | -4.7% | 6.2% | 10.9% | -25.4% | -26.5% | 1.1% | 9.4% | 8.1% | 14.2% | 14.2% | -10.9% | 16.4% | 16.5% | 19.1% | 13.1% | 5.4% | 11.2% | -3.1% | 12.0% | 10.7% | 6.1% | 33.2% | 103.9% | 31.6% | - |
| Cost of Revenue | $432.24M | $435.48M | $415.74M | $410.82M | $386.41M | $385.14M | $495.58M | $520.05M | $499.18M | $469.52M | $560.11M | $691.97M | $688.44M | $644.74M | $593.37M | $513.79M | $457.77M | $514.78M | $449.19M | $407.1M | $368.12M | $336.39M | $326.92M | $301.31M | $293.31M | $268.65M | $245.4M | $220.5M | $170.5M | $84.7M | $64.2M |
| Gross Profit | $94.28M | $88.37M | $94.05M | $78.92M | $83.84M | $102.13M | $172.63M | $180.79M | $160.63M | $125.22M | $237.41M | $393.25M | $385.07M | $336.34M | $314.28M | $280.86M | $237.77M | $266.05M | $221.35M | $168.59M | $115.34M | $91.03M | $78.72M | $63.44M | $83.26M | $67.44M | $58.3M | $65.7M | $44.4M | $20.7M | $15.9M |
| Gross Margin | 17.9% | 16.9% | 18.4% | 16.1% | 17.8% | 21.0% | 25.8% | 25.8% | 24.3% | 21.1% | 29.8% | 36.2% | 35.9% | 34.3% | 34.6% | 35.3% | 34.2% | 34.1% | 33.0% | 29.3% | 23.9% | 21.3% | 19.4% | 17.4% | 22.1% | 20.1% | 19.2% | 23.0% | 20.7% | 19.6% | 19.9% |
| 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 |
| Selling, General, and Administrative | $44.23M | $38.59M | $38.89M | $38.12M | $44.17M | $32.53M | $46.52M | $62.91M | $47.74M | $39.39M | $49.73M | $45.66M | $51.99M | $43.19M | $41.14M | $33.03M | $30.37M | $31.65M | $33.84M | $33.08M | $37.85M | $28.14M | $22.79M | $20.18M | $15.93M | $13.54M | $12.3M | $8.4M | $6M | $3.6M | $2.7M |
| Other | -$429K | -$8.78M | $515K | -$722K | -$5.59M | $146.4M | $29.43M | $0 | -$452K | $344K | $0 | $0 | $338K | $0 | $22.38M | $20.91M | $20.62M | $28.54M | $3.66M | $11.95M | $16.57M | $16.38M | $22.61M | $22.5M | $27.78M | $19.22M | $18.7M | $16.5M | $11M | $4.6M | $3.1M |
| Total Operating Expenses | $43.8M | $29.82M | $39.41M | $37.4M | $38.58M | $178.93M | $75.95M | $62.91M | $47.74M | $39.39M | $49.73M | $45.66M | $51.99M | $43.19M | $63.52M | $53.94M | $50.99M | $60.19M | $37.5M | $45.03M | $54.41M | $44.52M | $45.4M | $42.68M | $43.71M | $32.76M | $31M | $24.9M | $17M | $8.2M | $5.8M |
| Operating Income (EBIT) | $50.49M | $58.56M | $54.64M | $41.52M | $45.26M | -$76.81M | $96.68M | $118.62M | $112.44M | $86.18M | $161.07M | $346.53M | $333.42M | $297.28M | $250.75M | $226.93M | $186.78M | $206.71M | $183.85M | $123.56M | $60.93M | $46.51M | $33.32M | $20.76M | $36.58M | $34.69M | $27.3M | $40.8M | $27.4M | $12.5M | $10.1M |
| Operating Margin | 9.6% | 11.2% | 10.7% | 8.5% | 9.6% | -15.8% | 14.5% | 16.9% | 17.0% | 14.5% | 20.2% | 31.9% | 31.1% | 30.3% | 27.6% | 28.6% | 26.9% | 26.5% | 27.4% | 21.5% | 12.6% | 10.9% | 8.2% | 5.7% | 9.7% | 10.3% | 9.0% | 14.3% | 12.8% | 11.9% | 12.6% |
| Interest Expense | $10.57M | $12.37M | $13.43M | $11.57M | $9.15M | $14.37M | $14.69M | $13.33M | $10.73M | $11.57M | $12.38M | $10.6M | $9.32M | $8.82M | $10.9M | $15.84M | $15.52M | $6.43M | $0 | $0 | $0 | $0 | $7.92M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Interest Income | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $56K | $403K | $776K | $319K | $138K | $249K | $0 | $848K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Income (Expense) | -$4.59M | -$12.37M | -$13.43M | -$11.57M | -$9.15M | -$14.37M | -$14.69M | -$13.33M | -$8.26M | -$11.57M | -$12.38M | -$10.6M | -$9.32M | -$8.82M | -$11.91M | -$17.78M | -$15.52M | $1.55M | -$2.55M | -$5.8M | -$14.29M | -$8.28M | -$5.07M | -$5.38M | -$7.92M | -$8.31M | -$8.56M | -$3.92M | -$2.6M | -$1.3M | -$2.8M |
| Income Before Tax (EBT) | $45.9M | $46.19M | $41.21M | $29.95M | $36.11M | -$91.18M | $81.99M | $105.29M | $101.71M | $74.61M | $148.69M | $335.93M | $324.1M | $288.46M | $238.84M | $209.15M | $171.26M | $208.6M | $181.3M | $117.75M | $46.64M | $38.24M | $25.62M | $13.15M | $28.66M | $27.36M | $5.1M | $33.7M | $22M | $11.4M | $7.3M |
| Income Tax Expense | $15.51M | $14.03M | $4.18M | $10.3M | $15.89M | $5.9M | -$12.29M | $25.45M | $18.61M | $10.75M | $33.76M | $77.31M | $80.91M | $71.85M | $54.2M | $63.75M | $57.16M | $65M | $60.19M | $35.09M | $14.93M | $10.22M | $6.92M | $5.53M | $8.02M | $8.21M | $1.7M | $10.1M | $6.6M | $3.7M | $2.2M |
| Net Income | $29.67M | $31.4M | $36.67M | $19.45M | $19.73M | -$97.64M | $101.98M | $79.53M | $83.13M | $63.9M | $114.85M | $257.49M | $242.81M | $216.07M | $184.68M | $144.92M | $113.6M | $143.6M | $121.11M | $82.66M | $31.21M | $12.29M | $18.7M | -$9.06M | $20.63M | $19.15M | $3.4M | $20M | $15.4M | $7.7M | $4.2M |
| Net Income Margin | 5.6% | 6.0% | 7.2% | 4.0% | 4.2% | -20.0% | 15.3% | 11.3% | 12.6% | 10.7% | 14.4% | 23.7% | 22.6% | 22.0% | 20.3% | 18.2% | 16.3% | 18.4% | 18.1% | 14.4% | 6.5% | 2.9% | 4.6% | -2.5% | 5.5% | 5.7% | 1.1% | 7.0% | 7.2% | 7.3% | 5.2% |
| Supplementary Data | |||||||||||||||||||||||||||||||
| EPS | 0.68 | 0.67 | 0.79 | 0.42 | 0.43 | -2.18 | 2.11 | 1.80 | 1.88 | 1.45 | 2.71 | 5.90 | 5.38 | 4.66 | 3.99 | 3.23 | 2.47 | 2.85 | 2.58 | 1.65 | 0.60 | 0.23 | 0.31 | -0.14 | 0.31 | 0.28 | 0.04 | 0.30 | 0.31 | 0.18 | 0.11 |
| Diluted EPS | 0.68 | 0.66 | 0.77 | 0.42 | 0.42 | -2.16 | 2.10 | 1.79 | 1.88 | 1.45 | 2.68 | 5.77 | 5.28 | 4.54 | 3.82 | 3.00 | 2.43 | 2.74 | 2.48 | 1.54 | 0.56 | 0.22 | 0.30 | -0.14 | 0.30 | 0.27 | 0.04 | 0.29 | 0.30 | 0.17 | 0.11 |
| Weighted Average OS | 46.50M | 46.90M | 46.68M | 46.33M | 46.01M | 44.48M | 44.36M | 44.21M | 44.15M | 43.48M | 42.38M | 43.64M | 45.10M | 46.35M | 46.29M | 44.83M | 45.94M | 46.02M | 47.07M | 50.31M | 52.08M | 53.79M | 60.42M | 66.35M | 66.15M | 64.78M | 62.90M | 58.45M | 50.32M | 43.43M | 40.00M |
| EBITDA | $71.12M | $73.51M | $70.42M | $58.69M | $63.78M | $70.49M | $124.62M | $141.71M | $134.49M | $114.32M | $188.53M | $373.23M | $358.89M | $316.54M | $271.47M | $247.72M | $210.6M | $231.66M | $203.32M | $141.25M | $77.99M | $63.66M | $56.16M | $40.52M | $62.09M | $53.75M | $39.16M | $57.01M | $41.7M | $17.1M | $13.2M |
| EBITDA Margin | 13.5% | 14.0% | 13.8% | 12.0% | 13.6% | 14.5% | 18.7% | 20.2% | 20.4% | 19.2% | 23.6% | 34.4% | 33.4% | 32.3% | 29.9% | 31.2% | 30.3% | 29.7% | 30.3% | 24.5% | 16.1% | 14.9% | 13.8% | 11.1% | 16.5% | 16.0% | 12.9% | 19.9% | 19.4% | 16.2% | 16.5% |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| Assets | |||||||||||||||||||||||||||||||
| Current Assets | |||||||||||||||||||||||||||||||
| Cash and Cash Equivalents | $22.7M | $19.16M | $15.12M | $15.43M | $17.7M | $13.81M | $11.09M | $13.12M | $14.4M | $14.76M | $22.49M | $23.35M | $25.09M | $19.23M | $29.33M | $133.88M | $181.04M | $36.14M | $25.62M | $54.22M | $13.74M | $16.03M | $16.75M | $14.88M | $14.46M | $12.92M | $18.1M | $8.2M | $10.5M | $2.9M | $4.3M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Cash and Short-Term Investments | $22.7M | $19.16M | $15.12M | $15.43M | $17.7M | $13.81M | $11.09M | $13.12M | $14.4M | $14.76M | $22.49M | $23.35M | $25.09M | $19.23M | $29.33M | $133.88M | $181.04M | $36.14M | $25.62M | $54.22M | $13.74M | $16.03M | $16.75M | $14.88M | $14.46M | $12.92M | $18.1M | $8.2M | $10.5M | $2.9M | $4.3M |
| Accounts Receivable | $120.8M | $127.36M | $123.07M | $115.1M | $106.74M | $83.19M | $138.11M | $129.16M | $133.1M | $114.33M | $145.69M | $197.16M | $201.32M | $202.72M | $177.95M | $154.73M | $133.76M | $144.29M | $108.33M | $112.06M | $99.13M | $95.45M | $89.2M | $100.6M | $104.93M | $113.21M | $81.1M | $84.3M | $67.5M | $28M | $22.5M |
| Inventory | $54.5M | $59.4M | $71.7M | $60.45M | $45.44M | $38.15M | $50.16M | $45.66M | $33.32M | $33.72M | $40.91M | $43.37M | $46.82M | $49.27M | $53.21M | $33.98M | $32.18M | $34.84M | $29.36M | $30.2M | $29.1M | $29.43M | $31.38M | $34.53M | $41.11M | $34.07M | $24.5M | $18.9M | $12.5M | $9.5M | $8.1M |
| Other Current Assets | $6.93M | $10.52M | $5.09M | $5.06M | $5.11M | $15.9M | $5.92M | $27.69M | $14.02M | $12.94M | $17.41M | $23.69M | $17.51M | $10.74M | $12.03M | $0 | $0 | $0 | $28.9M | $0 | $0 | $0 | $19.86M | $11.99M | $9.12M | $10.27M | $16.7M | $15M | $7.2M | $2.2M | $1.5M |
| Total Current Assets | $214.66M | $226.61M | $223.14M | $211.7M | $189.06M | $165.85M | $221.24M | $230.98M | $207.43M | $186.46M | $238.55M | $301.82M | $303.87M | $296.91M | $280.81M | $349.32M | $390.54M | $242.03M | $220.7M | $225.55M | $153.25M | $151.64M | $166.95M | $175.67M | $179.35M | $175.22M | $140.4M | $126.4M | $97.7M | $42.6M | $36.4M |
| Long-Term Assets | |||||||||||||||||||||||||||||||
| Property, Plant & Equipment Net | $153.79M | $153.55M | $153.47M | $157.41M | $172.34M | $181.68M | $199.2M | $122.92M | $123.1M | $129.88M | $143.21M | $149.01M | $138.82M | $125.42M | $115.3M | $104.22M | $98.78M | $103.46M | $93.04M | $87.73M | $81.34M | $79.62M | $94.81M | $95.45M | $97.61M | $83.34M | $64.5M | $68.2M | $53.6M | $27.7M | $20M |
| Goodwill | $105.79M | $99.44M | $99.44M | $99.44M | $99.44M | $99.44M | $213.43M | $219.41M | $179.04M | $179.04M | $178.16M | $164.46M | $163.34M | $163.34M | $162.79M | $154.22M | $148.6M | $148.6M | $138.8M | $132.62M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Intangible Assets | $7.12M | $6.4M | $6.93M | $7.48M | $8.14M | $8.58M | $17.45M | $13.05M | $9.4M | $9.94M | $10.04M | $10.64M | $10.95M | $8.72M | $8.22M | $8.66M | $6.52M | $6.99M | $7.04M | $6.6M | $139.34M | $139.67M | $138.28M | $142.36M | $151.26M | $147.92M | $150.3M | $149.5M | $82.8M | $8.4M | $8.5M |
| Long-Term Investments | $4.43M | $5.08M | $4.84M | $4.45M | $4.16M | $4.09M | $3.97M | $3.76M | $3.56M | $3.22M | $2.72M | $2.34M | $1.91M | $1.85M | $0 | $0 | -$14.36M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Deferred Tax Assets | $67.38M | $69.61M | $69.2M | $68.57M | $70.46M | $72.78M | $67.31M | $11.25M | $10.72M | $20.61M | $11.69M | $3.88M | $4.45M | $13.22M | $13.66M | $0 | $14.36M | $27.44M | $26.02M | $33.03M | $11.45M | $7.65M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Assets | $30.84M | $29.71M | $29.38M | $29.3M | $37.26M | $36.16M | $52.08M | -$15.01M | -$14.28M | -$23.83M | -$14.41M | -$6.21M | -$6.36M | -$15.07M | $24.36M | $19.62M | $13.72M | $9.13M | $19.19M | $15.68M | $9.22M | $10.21M | $9.35M | $7.67M | $11.28M | $4.13M | $5.9M | $4.5M | $3.9M | $1M | $400K |
| Total Long-Term Assets | $369.35M | $363.8M | $363.26M | $366.65M | $391.8M | $402.73M | $553.44M | $417.85M | $377.38M | $386.59M | $386.71M | $373.83M | $357.14M | $339.61M | $324.32M | $286.72M | $267.63M | $295.62M | $284.09M | $275.66M | $241.36M | $237.15M | $254.44M | $245.48M | $260.15M | $235.39M | $220.7M | $222.2M | $140.3M | $37.1M | $28.9M |
| Other Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Assets | $584.01M | $590.41M | $586.39M | $578.35M | $580.85M | $568.58M | $774.67M | $648.83M | $584.81M | $573.05M | $625.26M | $675.65M | $661.01M | $636.52M | $605.14M | $636.04M | $658.17M | $537.65M | $504.79M | $501.21M | $394.6M | $388.8M | $421.4M | $421.15M | $439.5M | $410.6M | $361.1M | $348.6M | $238M | $79.7M | $65.3M |
| Liabilities | |||||||||||||||||||||||||||||||
| Current Liabilities | |||||||||||||||||||||||||||||||
| Accounts Payable | $37.27M | $34.55M | $33.51M | $45.85M | $29.73M | $23.03M | $35.61M | $41.16M | $41.7M | $33.72M | $33.47M | $47.08M | $50.82M | $55.17M | $57.64M | $44.71M | $33.01M | $41.59M | $39.86M | $37.46M | $32.56M | $28.63M | $25.49M | $25.41M | $19.72M | $25.93M | $19.77M | $19.9M | $23.2M | $5.9M | $5.4M |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 | $0 | $11.84M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $2.34M | $0 | $0 | $0 | $3.03M | $2.76M | $2.54M | $2.98M | $3.42M | $1.15M | $506K | $980K | $1.7M | $18.6M | $3.5M | $4.4M | $2.7M |
| Current Income Tax Payable | $0 | $11.96M | $7.28M | $7.86M | $12.43M | $14.9M | $6.32M | $10.4M | $8.14M | $21.53M | $11.23M | $19.53M | $21.44M | $21.33M | $9.36M | $28.8M | $23.62M | $7.95M | $0 | $8.71M | $0 | $0 | $7.39M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Unearned Revenue | $5.55M | $9.33M | $4.75M | $5.94M | $7.76M | $5.46M | $13.38M | $17.32M | $17.07M | $15.69M | $14.1M | $11.01M | $10.89M | $13.87M | $19.15M | $20.18M | $16.53M | $0 | $9.13M | $6.85M | $3.23M | $2.63M | $2.93M | $1.71M | $3.2M | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $20.95M | $8.16M | $13.59M | $13.18M | $13.61M | $14.96M | $17.75M | $18.6M | $29.99M | $19.48M | $34.98M | $30.82M | $35.1M | $15.23M | $23.5M | $167.72M | $33.6M | $17.52M | $8.82M | $8.71M | $6.46M | $11.61M | $10.86M | $3.22M | $5.03M | $6.32M | $25.63M | $22.7M | $15.4M | $7M | $6.1M |
| Total Current Liabilities | $106.02M | $97.59M | $88.1M | $103.14M | $90.78M | $89.75M | $111.59M | $102.55M | $105.02M | $104.02M | $120.76M | $131.87M | $135.78M | $140.51M | $137.46M | $279.35M | $106.41M | $95.69M | $98.04M | $88.92M | $69.56M | $67.41M | $61.74M | $50.08M | $40.01M | $51.51M | $47.1M | $61.2M | $42.1M | $17.3M | $14.2M |
| Long-Term Liabilities | |||||||||||||||||||||||||||||||
| Long-Term Debt | $110.25M | $126.11M | $163.13M | $172.39M | $188.64M | $259.43M | $305.28M | $289.77M | $226.99M | $216.49M | $430.99M | $353.67M | $267M | $234.03M | $223.07M | $8.86M | $209.11M | $238.66M | $300M | $300M | $86.1M | $110.22M | $124.68M | $88.03M | $95.09M | $83M | $82.9M | $68.2M | $70.6M | $11.6M | $11.9M |
| Long-Term Unearned Revenue | $29.38M | $0 | $30.54M | $31.81M | $39.1M | $39.15M | $50.48M | $1.4M | -$5.32M | -$6.28M | -$4.88M | -$7.21M | -$8.87M | -$6.78M | $24.12M | $21.24M | $16.87M | $8.08M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $8M | $13.78M | $12.7M | $22.88M | $24.34M | $20.59M | $27.34M | $7.63M | $5.32M | $6.28M | $4.88M | $7.21M | $8.87M | $6.78M | $5.53M | $2.2M | $7.69M | $4.73M | $0 | $0 | $0 | $0 | $816K | $14.46M | $13.35M | $7.49M | $3.6M | $4.6M | $2.6M | $2M | $600K |
| Other Long-Term Liabilities | $15.85M | $51.85M | $20.04M | $20.88M | $27.71M | $27.98M | $33.17M | $37.22M | $45.96M | $90.97M | $92.33M | $88.91M | $79.97M | $67.28M | $33.3M | $32.05M | $36.33M | $30.18M | $43.12M | $39.01M | $23.62M | $19.8M | $12.68M | $10.08M | $14.6M | $14.78M | $17.3M | $16.5M | $7.4M | $1.2M | $1.4M |
| Total Long-Term Liabilities | $205.79M | $235.08M | $268.49M | $286.26M | $329.07M | $403.26M | $480.94M | $385.38M | $331.06M | $313.73M | $528.2M | $449.79M | $355.85M | $308.09M | $286.02M | $64.35M | $270M | $281.65M | $343.12M | $339.01M | $109.72M | $130.02M | $138.18M | $112.58M | $123.07M | $105.35M | $103.8M | $89.3M | $80.6M | $14.8M | $13.9M |
| 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 |
| Total Liabilities | $311.8M | $332.67M | $356.59M | $389.4M | $419.85M | $493.01M | $592.53M | $487.93M | $436.08M | $417.75M | $648.96M | $581.66M | $491.62M | $448.6M | $423.48M | $343.7M | $376.41M | $377.34M | $441.16M | $427.93M | $179.28M | $197.43M | $199.92M | $162.66M | $163.08M | $156.86M | $150.9M | $150.5M | $122.7M | $32.1M | $28.1M |
| Stockholders' Equity | |||||||||||||||||||||||||||||||
| Preferred Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $4.14M | $3.89M | $3.94M | $5.37M | $6.42M | $6.07M | $5.68M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock | $470K | $470K | $469K | $1.19M | $1.19M | $1.15M | $1.15M | $1.15M | $1.15M | $1.15M | $1.14M | $1.17M | $1.2M | $1.23M | $1.38M | $1.4M | $1.43M | $1.43M | $1.3M | $1.45M | $474K | $484K | $509K | $546K | $546K | $534K | $500K | $0 | $0 | $0 | $0 |
| Retained Earnings | $172.66M | $150.28M | $120.76M | $85.95M | $68.35M | $50.46M | $160.54M | $156.13M | $173.85M | $187.96M | $219.21M | $415.91M | $415.93M | $361.25M | $283.66M | $536.99M | $469.45M | $406.21M | $62.5M | $224.11M | $141.45M | $110.24M | $97.95M | $79.25M | $88.31M | $68.63M | $46.6M | $44.3M | $26.9M | $11.7M | $4.6M |
| Comprehensive Income & Other | -$5.81M | -$5.77M | -$4.97M | -$3.78M | -$10.13M | -$7.2M | -$6.33M | -$5.46M | -$8.35M | -$9.83M | -$10.54M | -$11.89M | -$8.63M | -$8.41M | -$1.74M | -$6.21M | $0 | -$4.93M | $226K | -$2.07M | -$940K | -$2.49M | -$77.85M | -$64.03M | -$56.36M | -$44.98M | -$35.3M | -$19.8M | -$16.1M | -$8.1M | -$2.9M |
| Other Stockholders' Equity | $92.85M | $101.24M | $103.59M | $97.11M | $86.91M | $19.91M | $16.18M | $3.62M | -$26.27M | -$33.81M | -$244.05M | -$323.09M | -$247.74M | -$174.57M | -$107.13M | -$248.9M | -$191.52M | -$249.49M | -$1.65M | -$153.72M | $72.33M | $79.58M | $121.96M | $178.35M | $186.75M | $182.69M | $161.8M | $152.7M | $87.2M | $35.7M | $32.5M |
| Total Equity | $265.99M | $251.99M | $224.81M | $184.26M | $156.45M | $71.51M | $177.87M | $160.9M | $148.73M | $155.3M | -$23.7M | $93.99M | $169.39M | $187.91M | $177.9M | $289.49M | $279.37M | $158.15M | $62.14M | $71.84M | $214.26M | $190.3M | $220.41M | $258.15M | $275.61M | $251.86M | $208.9M | $197M | $114.1M | $47.4M | $37.1M |
| Minority Interest | $6.22M | $5.75M | $4.99M | $4.7M | $4.55M | $4.06M | $4.28M | $4.14M | $3.89M | $3.94M | $5.37M | $6.42M | $6.07M | $5.68M | $3.75M | $2.85M | $2.39M | $2.16M | $1.49M | $1.45M | $1.06M | $1.07M | $1.07M | $344K | $815K | $1.89M | $1.3M | $1.1M | $1.2M | $200K | $100K |
| Total Liabilities and Equity | $577.79M | $584.66M | $581.4M | $573.66M | $576.3M | $564.52M | $770.4M | $648.83M | $584.81M | $573.05M | $625.26M | $675.65M | $661.01M | $636.52M | $601.39M | $633.19M | $655.78M | $535.49M | $503.3M | $499.77M | $393.54M | $387.73M | $420.33M | $420.81M | $438.69M | $408.72M | $359.8M | $347.5M | $236.8M | $79.5M | $65.2M |
| Supplementary Data | |||||||||||||||||||||||||||||||
| Total Debt | $164.02M | $180.14M | $215.38M | $222.39M | $250.26M | $326.98M | $381.78M | $289.77M | $226.99M | $216.49M | $430.99M | $356M | $267M | $234.07M | $225.42M | $156.41M | $209.11M | $238.66M | $303.03M | $302.76M | $88.65M | $113.2M | $128.11M | $89.18M | $95.63M | $82.93M | $84.6M | $86.8M | $74.1M | $16M | $14.6M |
| Net Debt | $141.32M | $160.99M | $200.26M | $206.96M | $232.56M | $313.17M | $370.69M | $276.65M | $212.59M | $201.72M | $408.49M | $332.65M | $241.91M | $214.85M | $196.09M | $22.53M | $28.07M | $202.52M | $277.41M | $248.54M | $74.91M | $97.17M | $111.35M | $74.3M | $81.17M | $70.01M | $66.5M | $78.6M | $63.6M | $13.1M | $10.3M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| Operating Activities | |||||||||||||||||||||||||||||||
| Net Income | $30.39M | $32.15M | $37.02M | $19.66M | $20.22M | -$96.92M | $93.71M | $79.79M | $83.1M | $63.86M | $114.93M | $258.63M | $243.19M | $216.61M | $184.64M | $145.4M | $114.09M | $143.6M | $121.11M | $82.66M | $31.72M | $12.29M | $18.7M | -$9.06M | $20.63M | $19.15M | $3.4M | $20M | $15.4M | $7.7M | $5.1M |
| Depreciation & Amortization | $14.65M | $14.95M | $15.78M | $17.16M | $18.52M | $20.87M | $22.61M | $23.09M | $24.52M | $26.87M | $27.46M | $26.7M | $25.47M | $22.92M | $23.3M | $23.27M | $24.33M | $21.77M | $19.48M | $17.69M | $17.06M | $17.4M | $23.54M | $20.1M | $22.54M | $19.22M | $18.7M | $16.5M | $11M | $4.6M | $3.1M |
| Deferred Income Tax | $1.42M | $674K | -$10.81M | $433K | $6.01M | -$12.22M | -$36.34M | $1.83M | $9.02M | -$14.38M | -$107K | $4.68M | $6.79M | $3.6M | -$6.55M | -$10.13M | $25.64M | -$1.36M | $6.1M | $8.06M | $81K | -$2.74M | -$1.65M | -$1.76M | -$17K | -$911K | -$1.8M | -$5.2M | $0 | $0 | $0 |
| Stock-Based Compensation | $7.14M | $3.75M | $13.97M | $7.76M | $19.09M | $7.39M | $20.88M | $34.19M | $22.94M | $22.08M | $21.28M | $20.47M | $20.53M | $18.38M | $17.16M | $8.52M | $5.9M | $4.74M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Changes in Working Capital: | |||||||||||||||||||||||||||||||
| Accounts Receivable | -$4.95M | -$3.61M | -$2.62M | -$10.08M | -$13.52M | $46.42M | -$3.19M | $2.27M | -$18.57M | $31.58M | $49.26M | $3.49M | -$16.31M | -$16.66M | -$12.08M | -$22.41M | $9.99M | -$5.03M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Inventory | $2.64M | $9.37M | -$12.98M | -$14.86M | -$4.55M | $1.47M | -$3.89M | -$10.4M | $446K | $6.22M | $3.05M | $2.89M | $1.29M | $3.22M | -$16.03M | -$2.44M | $1.85M | -$5.58M | $1.05M | -$4.14M | -$2.99M | -$904K | $4.09M | $6.58M | -$2.19M | -$9.3M | -$12M | -$2.8M | -$1.3M | -$900K | $1M |
| Accounts Payable | $477K | $519K | -$12.88M | $15.37M | $6.57M | -$12.84M | -$3.76M | -$1.75M | $8.72M | -$1.04M | -$13.35M | -$3.02M | -$6.34M | -$3.67M | $11.97M | $11.7M | -$17.53M | $2.8M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Working Capital | -$12.7M | $1.6M | -$300K | -$15.46M | -$12.75M | -$29.11M | $0 | -$19.1M | $913K | -$1.56M | $8.04M | -$10.03M | $27.91M | -$6.31M | -$4.88M | $35.34M | -$13.81M | -$1.74M | -$18.25M | $10.96M | $11.06M | $4.31M | $8.03M | $2.46M | -$12.49M | -$20.27M | -$3.1M | -$26.1M | -$26.8M | -$3.2M | -$1.5M |
| Total Working Capital Change | -$14.53M | $7.88M | -$28.77M | -$25.02M | -$24.25M | $5.94M | -$10.84M | -$9.89M | -$9.4M | $35.2M | $47M | -$6.67M | $6.55M | -$23.42M | -$21.02M | $22.19M | -$1.98M | -$12.34M | -$17.2M | $6.83M | $8.07M | $3.4M | $12.12M | $9.04M | -$14.68M | -$29.57M | -$15.1M | -$28.9M | -$28.1M | -$4.1M | -$500K |
| Other Non-Cash Items | -$2.04M | -$3.03M | -$2.41M | $4.97M | -$3.01M | $132.81M | -$478K | -$17.18M | -$5.91M | -$1.74M | $8.54M | -$359K | -$4.39M | -$894K | $6.59M | $16.59M | $13.9M | -$1.21M | -$3.79M | $5.06M | $17.85M | $23.84M | $8.18M | $22.66M | -$153K | -$627K | -$700K | $4.2M | -$200K | $600K | $0 |
| Net Cash from Operating | $37.03M | $56.39M | $24.79M | $24.96M | $36.58M | $57.87M | $89.53M | $111.83M | $124.27M | $131.89M | $219.1M | $303.45M | $298.14M | $237.2M | $204.13M | $205.83M | $181.87M | $155.21M | $125.69M | $120.31M | $74.78M | $54.2M | $60.88M | $40.98M | $28.32M | $7.27M | $4.5M | $6.6M | -$1.9M | $8.8M | $7.7M |
| Investing Activities | |||||||||||||||||||||||||||||||
| Capital Expenditures | -$14.74M | -$13.03M | -$10.58M | -$10.22M | -$13.54M | -$11.88M | -$22.27M | -$21.74M | -$18.77M | -$11.7M | -$24.26M | -$37.44M | -$38.95M | -$32.8M | -$30.15M | -$27.8M | -$17.53M | -$31.3M | -$24.14M | -$24.68M | -$19.09M | -$10.89M | -$22.97M | -$19.14M | -$29.05M | -$32.84M | -$19.1M | -$27M | -$15.3M | -$6.3M | -$2.3M |
| Acquisitions | -$1.24M | $0 | $0 | $240K | $873K | $1.51M | $2.98M | -$47.31M | $0 | -$1.24M | -$13.77M | -$1.2M | -$98K | -$878K | -$18.82M | -$9M | -$11.54M | -$11.54M | -$7.34M | $0 | $0 | -$1.78M | -$12.97M | -$7.99M | -$12.81M | $0 | $0 | $0 | $0 | $0 | $0 |
| Purchases of Investments | $0 | $0 | $0 | $0 | $13.54M | $0 | -$1.88M | -$1.28M | -$2.1M | -$2.52M | -$2.94M | -$4.31M | -$6.58M | -$3.28M | $0 | $0 | -$1.59M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Sales of Investments | $0 | $0 | $0 | $0 | $726K | $0 | $22.27M | $22.93M | $0 | $0 | $0 | $0 | $1.39M | $101K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $200K | $0 |
| Other Investing Activities | $13.74M | $6.63M | $3.93M | $6.12M | -$11.82M | $18.22M | -$6.77M | -$23.24M | -$18.45M | -$10.96M | -$22.94M | -$36.56M | -$37.91M | -$29.94M | -$33.2M | -$29.58M | -$16.95M | -$29.57M | $11.51M | $1.09M | $2.73M | $18.61M | -$183K | $1.79M | $1.01M | $4.43M | $29.1M | $9M | -$76.8M | -$4.3M | -$8M |
| Net Cash from Investing | -$2.23M | -$6.39M | -$6.65M | -$3.86M | -$10.22M | $7.85M | -$5.68M | -$70.64M | -$20.56M | -$14.72M | -$39.65M | -$42.07M | -$43.2M | -$34M | -$52.02M | -$38.58M | -$18.54M | -$41.11M | -$19.98M | -$23.59M | -$16.36M | $5.94M | -$36.13M | -$25.34M | -$40.84M | -$28.41M | $10M | -$18M | -$92.1M | -$10.4M | -$10.3M |
| Financing Activities | |||||||||||||||||||||||||||||||
| Debt Repaid | $15M | $38M | $9M | $15M | $71M | $46M | -$15M | -$64M | -$10M | $217.24M | -$75.34M | -$88.84M | -$32.95M | -$8.65M | -$68.86M | $82.25M | -$17.06M | $56.4M | -$263K | -$210.5M | $26.98M | $17.51M | -$35.86M | $7.27M | -$11.15M | -$11.74M | $5.11M | -$9.62M | -$52.9M | $700K | $25.3M |
| Common Stock Issuance | $0 | $0 | $0 | $0 | $60M | $0 | $0 | $0 | $0 | $197.2M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $18.45M | $71.35M | $8.21M | $8.49M | $0 | $613K | $2.96M | $3.14M | $2M | $1.77M | $50.2M | $0 | $0 |
| Common Stock Repurchases | -$12.43M | -$5.31M | -$2.2M | -$3.9M | -$8.26M | -$2.79M | -$3.31M | -$7.45M | -$16.91M | -$7.16M | -$159.71M | -$264.37M | -$227.22M | -$175.73M | -$61.83M | -$92.49M | -$9.39M | -$31.74M | -$181.81M | -$251.09M | -$41.45M | -$51.31M | -$57.97M | -$9.01M | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$1.87M | -$1.88M | -$1.87M | -$1.85M | -$1.83M | -$12.45M | -$97.57M | -$97.25M | -$97.14M | -$95.14M | -$94.23M | -$89.09M | -$58.64M | -$52.95M | -$46.03M | -$39.79M | -$26.42M | -$27.64M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$400K |
| Other Financing Activities | -$1.96M | -$775K | -$5.38M | -$2.62M | -$1.37M | -$1.77M | $8K | -$1.77M | -$26K | -$2.55M | -$1.7M | $1.5M | $3.83M | $6.72M | -$217.67M | -$233K | $17.64M | $12.2M | $28.78M | -$86.99M | -$488K | $0 | -$2.3M | $421K | $355K | $468K | -$1.47M | $151K | $0 | $0 | $29.9M |
| Net Cash from Financing | -$31.25M | -$45.96M | -$18.45M | -$23.38M | -$22.46M | -$63.01M | -$85.87M | -$42.47M | -$104.08M | -$124.9M | -$180.3M | -$263.12M | -$249.08M | -$213.3M | -$256.66M | -$214.42M | -$18.43M | -$103.58M | -$134.33M | -$56.23M | -$60.7M | -$60.33M | -$22.88M | -$15.22M | $14.46M | $15.08M | -$4.5M | $6.9M | $101.6M | -$400K | $4.2M |
| 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 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Change in Cash | $3.54M | $4.04M | -$308K | -$2.27M | $3.9M | $2.71M | -$2.02M | -$1.28M | -$364K | -$7.73M | -$856K | -$1.74M | $5.86M | -$10.11M | -$104.55M | -$47.16M | $144.91M | $10.52M | -$28.61M | $40.48M | -$2.29M | -$195K | $1.88M | $420K | $1.94M | -$6.07M | $9.9M | -$4.5M | $7.6M | -$2M | $1.6M |
| Supplementary Data | |||||||||||||||||||||||||||||||
| Operating Cash Flow | $37.03M | $56.39M | $24.79M | $24.96M | $36.58M | $57.87M | $89.53M | $111.83M | $124.27M | $131.89M | $219.1M | $303.45M | $298.14M | $237.2M | $204.13M | $205.83M | $181.87M | $155.21M | $125.69M | $120.31M | $74.78M | $54.2M | $60.88M | $40.98M | $28.32M | $7.27M | $4.5M | $6.6M | -$1.9M | $8.8M | $7.7M |
| Capital Expenditure | -$14.74M | -$13.03M | -$10.58M | -$10.22M | -$13.54M | -$11.88M | -$22.27M | -$21.74M | -$18.77M | -$11.7M | -$24.26M | -$37.44M | -$38.95M | -$32.8M | -$30.15M | -$27.8M | -$17.53M | -$31.3M | -$24.14M | -$24.68M | -$19.09M | -$10.89M | -$22.97M | -$19.14M | -$29.05M | -$32.84M | -$19.1M | -$27M | -$15.3M | -$6.3M | -$2.3M |
| Free Cash Flow | $22.29M | $43.36M | $14.21M | $14.74M | $23.04M | $45.99M | $67.26M | $90.09M | $105.5M | $120.18M | $194.84M | $266.01M | $259.19M | $204.4M | $173.98M | $178.03M | $164.34M | $123.9M | $101.55M | $95.62M | $55.68M | $43.31M | $37.91M | $21.85M | -$727K | -$25.58M | -$14.6M | -$20.4M | -$17.2M | $2.5M | $5.4M |
| Cash at Beginning | $19.16M | $15.12M | $15.43M | $17.7M | $13.81M | $11.09M | $13.12M | $14.4M | $14.76M | $22.49M | $23.35M | $25.09M | $19.23M | $29.33M | $133.88M | $181.04M | $36.14M | $25.62M | $54.22M | $13.74M | $16.03M | $16.23M | $14.88M | $14.46M | $12.52M | $18.98M | $8.2M | $12.7M | $2.9M | $4.9M | $2.7M |
| Cash at End | $22.7M | $19.16M | $15.12M | $15.43M | $17.7M | $13.81M | $11.09M | $13.12M | $14.4M | $14.76M | $22.49M | $23.35M | $25.09M | $19.23M | $29.33M | $133.88M | $181.04M | $36.14M | $25.62M | $54.22M | $13.74M | $16.03M | $16.75M | $14.88M | $14.46M | $12.92M | $18.1M | $8.2M | $10.5M | $2.9M | $4.3M |