DENISON MINES CORP. (DNN)
Denison Mines Corp. engages in the acquisition, exploration, and development of uranium bearing properties in Canada. It holds 95% interest in its flagship project Wheeler River uranium project located in the Athabasca Basin region in northern Saskatchewan. The company was formerly known as International Uranium Corporation and changed its name to Denison Mines Corp. in December 2006. The company was founded in 1954 and is headquartered in Toronto, Canada.
Sector: Miscellaneous Metal Ores
Industry: Uranium
Denison Mines Corp.
NYSE:DNNEnergy · Uranium
+1.38%$2.20
AH Close$2.20-0.01%vs close
AH Close$2.20-0.01%vs close
Mkt Cap$1.99B
Float905.48M
O/S905.26M
Inst Own56.6%
SI10.6%
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$3.51M
Net Income-$154.89M
Total Assets$816.84M
Free Cash Flow-$84.51M
Debt & Equity
Debt 63%
Equity 37%
Total Debt$437.64M
Total Equity$262.37M
Shares Outstanding
Short Interest
Split History
No splits on record
Nothing in DNN's public trading history: no forward or reverse split has affected the share count.
Balance Sheet Details
Assets$816.84M
Liabilities$554.46M
Accounts Receivable$3.8M
Accounts Payable$14.22M
Inventory$8.74M
PP&E (Net)$225.73M
Goodwill$0
Intangible Assets$0
Income Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 | FY 1997 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 | 2005-09-30 | 2004-09-30 | 2003-09-30 | 2002-09-30 | 2001-09-30 | 2000-09-30 | 1999-09-30 | 1998-09-30 | 1997-09-30 |
| Revenue | $3.51M | $2.87M | $1.32M | $6.4M | $14.26M | $10.28M | $11.08M | $11.08M | $9.94M | $13.25M | $12.53M | $7.96M | $7.9M | $7.89M | $70.45M | $91.49M | $59.09M | $106.87M | $54.19M | $108K | $2.18M | $12.1M | $7.73M | $910K | $17.2M | $14.62M | $35.77M | $499K |
| YoY Growth | 22.2% | 116.9% | -79.3% | -55.1% | 38.7% | -7.2% | -0.0% | 11.6% | -25.0% | 5.7% | 57.5% | 0.8% | 0.1% | -88.8% | -23.0% | 54.8% | -44.7% | 97.2% | 49882.2% | -95.0% | -82.0% | 56.5% | 748.8% | -94.7% | 17.6% | -59.1% | 7066.3% | - |
| Cost of Revenue | $0 | $3.43M | $2.64M | $3.64M | $9M | $7.37M | $10.14M | $11.23M | $9.39M | $10.04M | $12.18M | $9.63M | $6.66M | $10.18M | $75.08M | $89.03M | $74.51M | $105.13M | $34.83M | $2.05M | $2.86M | $5.21M | $4.73M | $3.89M | $15.69M | $11.41M | $28.94M | $214K |
| Gross Profit | $3.51M | -$565K | -$1.32M | $2.76M | $5.26M | $2.91M | $945K | -$149K | $551K | $3.21M | $354K | -$1.67M | $1.24M | -$2.29M | -$4.63M | $2.46M | -$15.41M | $1.73M | $19.36M | -$1.94M | -$676K | $6.88M | $2.99M | -$2.98M | $1.51M | $3.21M | $6.83M | $285K |
| Gross Margin | 100.0% | -19.7% | -100.0% | 43.1% | 36.9% | 28.3% | 8.5% | -1.3% | 5.5% | 24.2% | 2.8% | -21.0% | 15.7% | -29.0% | -6.6% | 2.7% | -26.1% | 1.6% | 35.7% | -1793.4% | -31.0% | 56.9% | 38.7% | -327.8% | 8.8% | 22.0% | 19.1% | 57.1% |
| 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 |
| Selling, General, and Administrative | $13.95M | $11.76M | $9.81M | $8.97M | $6.91M | $5.43M | $5.57M | $5.12M | $5.25M | $4.23M | $6.41M | $6.28M | $6.2M | $7.43M | $7.3M | $11.51M | $13.23M | $18.06M | $9.67M | $3.76M | $3.1M | $2.53M | $3.9M | $2.5M | $4.33M | $4.64M | $3.91M | $998K |
| Other | $50.86M | $32.82M | $23.73M | $19.81M | $15M | -$2.52M | $12.59M | $12.09M | $12.53M | $10.94M | $14.63M | $12.26M | $10.41M | $9.44M | $15.49M | $5.37M | $7.55M | $17.45M | $14.63M | $135K | $50K | $234K | -$81K | -$557K | $1.17M | $1.5M | $2.2M | $0 |
| Total Operating Expenses | $64.8M | $44.57M | $33.53M | $28.79M | $21.9M | $2.91M | $18.15M | $17.22M | $17.78M | $15.17M | $21.03M | $18.54M | $16.61M | $16.87M | $22.78M | $16.87M | $20.79M | $35.51M | $24.31M | $3.9M | $3.15M | $2.76M | $3.82M | $1.94M | $5.5M | $6.14M | $6.12M | $998K |
| Operating Income (EBIT) | -$61.3M | -$45.14M | -$34.86M | -$26.03M | -$16.64M | $0 | -$17.21M | -$17.36M | -$15.51M | -$12.75M | -$21.09M | -$19.69M | -$15.37M | -$18.77M | -$52.31M | -$3.76M | -$127.63M | -$65.45M | -$4.95M | -$13.94M | -$6.06M | $4.01M | -$828K | -$4.92M | -$17.09M | -$18.83M | $711K | -$713K |
| Operating Margin | -1748.4% | -1574.0% | -2636.1% | -406.9% | -116.7% | - | -155.3% | -156.7% | -156.0% | -96.2% | -168.3% | -247.3% | -194.6% | -237.8% | -74.2% | -4.1% | -216.0% | -61.2% | -9.1% | -12855.5% | -277.9% | 33.1% | -10.7% | -541.0% | -99.4% | -128.8% | 2.0% | -142.9% |
| Interest Expense | $10.87M | $77K | $37K | $43K | $2.26M | $2.26M | $2.39M | $2.41M | $56K | $81K | $96K | $96K | $97K | $568K | $207K | $1.16M | $1.07M | $2.3M | $20K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Interest Income | $5.98M | $5.5M | $2.99M | $1.01M | $273K | $207K | $423K | $748K | $182K | $170K | $217K | $458K | $298K | $343K | $660K | $485K | $586K | $1.01M | $4.02M | $0 | $0 | $361K | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Income (Expense) | -$98.32M | -$20.32M | $96.89M | $33.37M | $28.75M | -$12.22M | $446K | -$9.99M | -$383K | -$2.25M | -$43.73M | -$5.61M | -$36.55M | -$2.06M | $33.25M | -$672K | -$10.86M | $2.14M | $29.39M | $4.77M | $1.52M | $1.33M | $153K | $677K | $13.09M | $15.91M | $1.21M | $784K |
| Income Before Tax (EBT) | -$159.62M | -$65.46M | $62.03M | $7.34M | $12.11M | -$12.22M | -$16.76M | -$27.35M | -$15.89M | -$15M | -$64.8M | -$25.23M | -$51.93M | -$20.81M | -$19.06M | -$4.44M | -$138.49M | -$63.31M | $24.44M | -$9.17M | -$4.54M | $4.73M | -$675K | -$4.25M | -$4M | -$2.92M | $1.92M | $0 |
| Income Tax Expense | -$4.73M | -$168K | -$1.67M | -$1.62M | -$1.42M | -$613K | -$3.83M | -$5.91M | -$3.26M | -$3.79M | -$3.73M | -$1.9M | $11.71M | -$2.76M | -$1.19M | -$625K | -$28.76M | $6.66M | -$8.91M | $323K | $0 | -$1.94M | -$1.19M | -$2.43M | $25.42M | $31.03M | $213K | $71K |
| Net Income | -$154.89M | -$64.95M | $64.42M | $10.23M | $13.53M | -$11.61M | -$12.93M | -$21.44M | -$12.7M | -$16.62M | -$51M | -$26.23M | -$63.63M | -$83.64M | -$51.58M | -$3.81M | -$109.73M | -$69.96M | $33.35M | -$9.49M | -$4.54M | $5.33M | $209K | -$3.17M | -$16.33M | -$17.91M | $1.71M | $0 |
| Net Income Margin | -4418.2% | -2265.0% | 4872.0% | 160.0% | 94.9% | -112.9% | -116.7% | -193.4% | -127.8% | -125.4% | -406.9% | -329.6% | -805.6% | -1060.0% | -73.2% | -4.2% | -185.7% | -65.5% | 61.5% | -8752.6% | -208.1% | 44.1% | 2.7% | -348.6% | -94.9% | -122.4% | 4.8% | - |
| Supplementary Data | ||||||||||||||||||||||||||||
| EPS | -0.24 | -0.10 | 0.11 | 0.02 | 0.02 | -0.03 | -0.03 | -0.05 | -0.03 | -0.04 | -0.14 | -0.07 | -0.20 | -0.30 | -0.19 | -0.04 | -0.54 | -0.52 | 0.25 | -0.03 | -0.04 | 0.11 | 0.00 | -0.08 | -0.36 | -0.84 | 0.08 | 0.00 |
| Diluted EPS | -0.24 | -0.10 | 0.10 | 0.02 | 0.02 | -0.03 | -0.03 | -0.05 | -0.03 | -0.04 | -0.14 | -0.07 | -0.20 | -0.30 | -0.19 | -0.04 | -0.54 | -0.52 | 0.24 | -0.03 | -0.04 | 0.11 | 0.00 | -0.08 | -0.36 | -0.84 | 0.08 | 0.00 |
| Weighted Average OS | 896.60M | 892.24M | 848.02M | 818.89M | 783.68M | 628.44M | 590.34M | 564.98M | 555.26M | 529.05M | 513.41M | 494.51M | 440.89M | 385.35M | 380.84M | 340.83M | 286.42M | 190.22M | 188.72M | 80.58M | 72.06M | 67.01M | 67.38M | 57.12M | 63.33M | 30.01M | 30.01M | 56.66M |
| EBITDA | -$136.08M | -$58.3M | $68.76M | $13.57M | $19.63M | -$4.86M | -$8.16M | -$18.82M | -$11.49M | -$11.06M | -$61.12M | -$23.46M | -$50.17M | -$6.58M | $10.25M | $35.19M | -$110.31M | -$26.66M | $35.5M | -$12.02M | -$5.57M | $4.72M | $92K | -$3.94M | -$2.83M | -$1.28M | $2.92M | -$784K |
| EBITDA Margin | -3881.7% | -2033.0% | 5200.2% | 212.1% | 137.7% | -47.3% | -73.6% | -169.8% | -115.6% | -83.5% | -487.6% | -294.8% | -635.2% | -83.4% | 14.5% | 38.5% | -186.7% | -25.0% | 65.5% | -11089.7% | -255.6% | 39.0% | 1.2% | -433.3% | -16.4% | -8.8% | 8.2% | -157.1% |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 | 2005-09-30 | 2004-09-30 | 2003-09-30 | 2002-09-30 | 2001-09-30 | 2000-09-30 | 1999-09-30 | 1998-09-30 | 1997-09-30 |
| Assets | |||||||||||||||||||||||||||||
| Current Assets | |||||||||||||||||||||||||||||
| Cash and Cash Equivalents | $331.85M | $77.36M | $93.42M | $36.29M | $45.62M | $13.98M | $4.5M | $16.54M | $2.6M | $11.34M | $5.31M | $15.42M | $16.54M | $27.08M | $38.95M | $69.55M | $14.78M | $2.78M | $13.89M | $49.28M | $5.06M | $10.83M | $3.51M | $7.59M | $2.66M | $12.48M | $499K | $6.83M | $13.76M |
| Short-Term Investments | $52.37M | $4.49M | $7.41M | $5.72M | $10.29M | $9.32M | $0 | $0 | $27.01M | $0 | $7.2M | $3.63M | $7.62M | $0 | $0 | $0 | $0 | $0 | $9.83M | $0 | $0 | $980K | $1.05M | $3.45M | $13.14M | $0 | $0 | $0 | $0 |
| Cash and Short-Term Investments | $384.22M | $81.84M | $100.83M | $42.01M | $55.91M | $23.3M | $4.5M | $16.54M | $29.61M | $11.34M | $12.51M | $19.05M | $24.16M | $27.08M | $38.95M | $69.55M | $14.78M | $2.78M | $23.73M | $49.28M | $5.06M | $11.81M | $4.56M | $11.04M | $15.8M | $12.48M | $499K | $6.83M | $13.76M |
| Accounts Receivable | $3.8M | $2.19M | $1.36M | $2.95M | $2.61M | $1.89M | $2.21M | $2.1M | $2.85M | $1.72M | $1.84M | $1.76M | $1.49M | $1.2M | $9.21M | $14.43M | $10.28M | $11.34M | $28.32M | $13.12M | $469K | $1.47M | $803K | $113K | $1.74M | $2.62M | $2.28M | $3.27M | $4.85M |
| Inventory | $8.74M | $2.67M | $2.55M | $1.93M | $2.46M | $1.69M | $1.84M | $2.55M | $2.47M | $2.28M | $2.23M | $1.85M | $1.61M | $1.27M | $26.28M | $23.09M | $38.97M | $38.81M | $21.83M | $15.36M | $2.75M | $1.07M | $1.7M | $1.95M | $2.12M | $2.05M | $12.48M | $13.58M | $9.91M |
| Other Current Assets | $2.28M | $1.49M | $1.14M | $974K | $0 | $768K | $538K | $798K | $573K | $587K | $2.93M | $6.02M | $1.66M | $674K | $0 | $5K | $0 | $0 | $0 | $560K | $586 | $335 | $435K | $4.37M | $0 | $275K | $214K | $995K | $1.71M |
| Total Current Assets | $399.03M | $88.2M | $105.89M | $47.87M | $61.91M | $27.65M | $9.09M | $22.6M | $35.98M | $16.4M | $20.13M | $29.39M | $29.48M | $30.71M | $76.28M | $108.44M | $65.24M | $54.04M | $74.93M | $78.32M | $8.39M | $14.71M | $7.86M | $17.89M | $19.89M | $17.42M | $15.48M | $24.67M | $30.23M |
| Long-Term Assets | |||||||||||||||||||||||||||||
| Property, Plant & Equipment Net | $225.73M | $185.1M | $181.74M | $180.71M | $181.39M | $143.73M | $141.42M | $184.12M | $177.92M | $180.11M | $186.22M | $223.75M | $213.29M | $175.79M | $267.37M | $509.37M | $515.8M | $622.39M | $513.79M | $287.68M | $13.78M | $8.05M | $4.44M | $4.41M | $4.49M | $5.33M | $18.12M | $25.03M | $16.83M |
| Goodwill | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $38.44M | $38.09M | $54.86M | $86.36M | $73.31M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Intangible Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $106K | $528K | $950K | $1.42M | $2.07M | $2.7M | $3.31M | $4.32M | $4.93M | $7.73M | $518K | $618K | $12.39M | $0 | $0 | $0 | $0 | $853K | $570K |
| Long-Term Investments | $160.76M | $189.98M | $220.83M | $129.69M | $110.24M | $6.89M | $13.25M | $5.59M | $9.03M | $8.1M | $491K | $789K | $4.48M | $2.02M | $380K | $18.47M | $7.92M | $9.27M | $27.04M | $22.97M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Deferred Tax Assets | $29.03M | $0 | $0 | $0 | $0 | $20.78M | $19.19M | $22.3M | $20.76M | $19.84M | $19.06M | $0 | $0 | $0 | $0 | $74K | $214K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Assets | $2.28M | $9.78M | $9.5M | $9.41M | $10.21M | $1.17M | $1.15M | $10.23M | $10.2M | $3.71M | -$15.54M | $3.17M | $3.01M | $3.06M | $21.07M | $1.57M | $17.31M | $22.82M | $0 | $0 | $14.77M | $12.03M | $0 | $14.33M | $16.1M | $12.76M | $14.48M | $8.96M | $8.7M |
| Total Long-Term Assets | $417.81M | $384.85M | $412.06M | $319.81M | $301.84M | $172.57M | $175M | $199.94M | $197.15M | $191.92M | $190.33M | $228.23M | $221.72M | $182.29M | $290.89M | $570.63M | $582.64M | $713.66M | $632.11M | $391.69M | $29.07M | $20.7M | $16.83M | $18.74M | $20.6M | $18.09M | $32.6M | $34.84M | $26.1M |
| 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 |
| Total Assets | $816.84M | $473.05M | $517.95M | $367.68M | $363.75M | $200.22M | $184.1M | $222.54M | $233.12M | $208.32M | $210.46M | $257.63M | $251.21M | $213M | $367.17M | $679.07M | $647.87M | $767.7M | $707.04M | $470.01M | $37.46M | $35.41M | $24.69M | $36.63M | $40.49M | $35.5M | $48.08M | $59.52M | $56.33M |
| Liabilities | |||||||||||||||||||||||||||||
| Current Liabilities | |||||||||||||||||||||||||||||
| Accounts Payable | $14.22M | $9.47M | $3.59M | $3.87M | $2.46M | $4.02M | $4.36M | $3.96M | $4.1M | $3.96M | $4.53M | $8.3M | $6.07M | $3.47M | $7.03M | $9.81M | $7.1M | $20.64M | $15.98M | $4.8M | $1.73M | $791K | $817K | $863K | $458K | $703K | $2.21M | $1.99M | $998K |
| Short-Term Debt | $321K | $0 | $0 | $0 | $0 | $134K | $258K | $0 | $0 | $264K | $297K | $25K | $42K | $89K | $81K | $143K | $649K | $3.34M | $0 | $0 | $14K | $14K | $10K | $12K | $19K | $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 |
| Current Unearned Revenue | $3.22M | $3.21M | $3.23M | $3.5M | $3.32M | $1.95M | $2.52M | $3.26M | $2.24M | $0 | $0 | $0 | $816K | $0 | $650K | $0 | $845K | $0 | $0 | $2.74M | $3.13M | $0 | $0 | $12.33M | $13.71M | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $19.36M | $5.74M | $1.85M | $2.28M | $2.21M | $461K | $998K | $1.69M | $3.51M | $2.73M | $2.67M | $2.42M | $253K | $2.12M | $453K | $744K | $234K | $0 | $5.36M | $3.71M | $297 | -$211 | $4K | $4.77M | $0 | $5.39M | $71K | $640K | $5.28M |
| Total Current Liabilities | $37.12M | $24.16M | $12.79M | $13.13M | $11.66M | $6.62M | $8.22M | $8.9M | $9.86M | $6.96M | $7.5M | $10.74M | $7.18M | $5.68M | $8.22M | $10.69M | $8.82M | $23.97M | $21.34M | $11.5M | $4.87M | $805K | $831K | $17.98M | $14.19M | $6.11M | $3.35M | $2.63M | $6.27M |
| Long-Term Liabilities | |||||||||||||||||||||||||||||
| Long-Term Debt | $436.02M | $0 | $0 | $0 | $0 | $13K | $15K | $0 | $0 | $0 | $0 | $7K | $32K | $74K | $80K | $146K | $146K | $86.14M | $2.84M | $0 | $16K | $32K | $49K | $49K | $42K | $13.12M | $13.91M | $142K | $0 |
| Long-Term Unearned Revenue | $25.38M | $21.02M | $21.69M | $20.23M | $22.71M | $18.54M | $17.45M | $23.64M | $24.36M | $0 | $0 | $16.23M | $10.97M | $12.95M | $2.55M | $2.38M | $2.38M | $2.53M | $1.67M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $30.16M | $1.69M | $1.86M | $3.53M | $5.15M | $25.92M | $24.09M | $9.24M | $12.71M | $14.39M | $16.29M | $18.06M | $19.62M | $6.7M | $9.28M | $9.56M | $76.82M | $2.63M | $99.91M | $65.73M | $1.21M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Liabilities | $24.49M | $23.91M | $24.12M | $19.98M | $41.47M | $21.74M | $18.53M | $22.33M | $21.3M | $20.94M | $21.43M | $696K | $713K | $575K | $16.04M | $15.43M | $16.15M | $124.68M | $19.18M | $0 | $10.8M | $14.62M | $14.05M | $13.94M | $21.85M | $9.06M | $7.78M | $14.29M | $13.19M |
| Total Long-Term Liabilities | $517.34M | $46.62M | $47.67M | $43.74M | $69.32M | $66.42M | $60.36M | $55.21M | $58.37M | $35.33M | $37.71M | $35M | $31.33M | $20.3M | $27.94M | $27.52M | $95.49M | $215.97M | $123.59M | $85.27M | $12.03M | $14.65M | $14.1M | $13.99M | $21.89M | $22.18M | $21.69M | $14.43M | $13.19M |
| 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 |
| Total Liabilities | $554.46M | $70.78M | $60.46M | $56.87M | $80.97M | $73.04M | $68.58M | $64.11M | $68.23M | $42.84M | $45.21M | $45.74M | $38.51M | $26.12M | $36.16M | $104.35M | $104.31M | $239.94M | $144.93M | $96.76M | $16.9M | $15.45M | $14.93M | $31.97M | $36.08M | $28.29M | $25.04M | $17.07M | $19.39M |
| Stockholders' Equity | |||||||||||||||||||||||||||||
| Preferred Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock | $1.2B | $1.19B | $1.18B | $1.1B | $1.08B | $764.71M | $734.12M | $948.94M | $1.03B | $1.09B | $1.12B | $927.43M | $828.95M | $694.35M | $0 | $0 | $0 | $10.17M | $8.28M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Retained Earnings | -$992.38M | -$838.3M | -$773.34M | -$837.77M | -$848M | -$676.24M | -$655.42M | -$836.99M | -$874.53M | -$921.18M | -$933.9M | -$738.58M | -$653.38M | -$551.04M | -$421.91M | -$362.77M | -$181M | -$82.83M | $7.51M | -$44.25M | -$37.36M | -$26.97M | -$26.8M | -$37.72M | -$37.69M | -$32.88M | -$16.19M | $1.71M | $0 |
| Comprehensive Income & Other | $1.14M | $1.3M | $1.3M | $1.27M | $1.27M | $993K | $862K | $803K | -$42.91M | -$58.24M | -$72.8M | -$21.4M | -$5.87M | $7.75M | $8.02M | $13.59M | $56.34M | -$4.09M | $78.33M | -$6.06M | $1.49M | $202K | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Stockholders' Equity | $55.43M | $53.56M | $51.07M | $51.37M | $49.38M | $38.7M | $36.82M | $46.47M | $6.84M | -$6.21M | -$19.42M | $23.04M | $34.79M | $43.57M | $752.92M | $697.44M | $724.56M | $600.42M | $546.32M | $414.91M | $49.7M | $45.43M | $36.56M | $42.39M | $42.1M | $40.1M | $39.24M | $40.74M | $36.93M |
| Total Equity | $262.37M | $402.27M | $457.49M | $310.81M | $282.78M | $127.17M | $115.52M | $158.43M | $164.89M | $165.48M | $165.25M | $211.89M | $210.35M | $186.88M | $331.01M | $334.67M | $543.56M | $527.76M | $562.11M | $370.66M | $12.34M | $18.46M | $9.76M | $4.66M | $4.41M | $7.21M | $23.04M | $42.45M | $36.93M |
| Minority Interest | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $2.35M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1.5M | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities and Equity | $816.84M | $473.05M | $517.95M | $367.68M | $363.75M | $200.22M | $184.1M | $222.54M | $233.12M | $208.32M | $210.46M | $257.63M | $248.86M | $213M | $367.17M | $439.02M | $647.87M | $767.7M | $707.04M | $467.42M | $29.24M | $33.91M | $24.69M | $36.63M | $40.49M | $35.5M | $48.08M | $59.52M | $56.33M |
| Supplementary Data | |||||||||||||||||||||||||||||
| Total Debt | $437.64M | $0 | $0 | $0 | $0 | $344K | $551K | $0 | $0 | $264K | $297K | $32K | $74K | $162K | $161K | $289K | $794K | $89.47M | $0 | $0 | $29K | $46K | $63K | $61K | $60K | $13.13M | $14.98M | $142K | $0 |
| Net Debt | $105.79M | -$77.36M | -$93.42M | -$36.29M | -$45.62M | -$13.64M | -$3.95M | -$16.54M | -$2.6M | -$11.08M | -$5.01M | -$15.39M | -$16.46M | -$26.92M | -$38.79M | -$56.74M | -$13.99M | $86.69M | -$13.89M | -$49.28M | -$5.04M | -$10.78M | -$3.49M | -$7.53M | -$2.6M | $656K | $14.48M | -$6.68M | -$13.76M |
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 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 | FY 1997 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 | 2005-09-30 | 2004-09-30 | 2003-09-30 | 2002-09-30 | 2001-09-30 | 2000-09-30 | 1999-09-30 | 1998-09-30 | 1997-09-30 |
| Operating Activities | ||||||||||||||||||||||||||||
| Net Income | -$154.77M | -$64.95M | $63.7M | $8.88M | $13.53M | -$11.61M | -$9.97M | -$21.44M | -$12.7M | -$16.62M | -$51M | -$26.23M | -$63.63M | -$83.65M | -$51.58M | -$3.81M | -$109.73M | -$69.96M | $33.35M | -$1.97M | -$1.97M | $53.33M | $209K | -$3.17M | -$16.33M | -$17.91M | $1.71M | $0 |
| Depreciation & Amortization | $12.67M | $7.08M | $6.69M | $6.18M | $5.26M | $5.09M | $6.21M | $6.12M | $4.34M | $3.86M | $3.59M | $1.73M | $1.66M | $13.66M | $29.1M | $38.47M | $27.11M | $34.34M | $11.04M | $455K | $488K | $595K | $920K | $981K | $1.17M | $1.5M | $2.2M | $0 |
| Deferred Income Tax | -$4.72M | -$168K | -$1.67M | -$1.6M | -$1.42M | -$613K | -$2.96M | -$5.91M | -$3.26M | -$3.79M | -$3.73M | -$1.91M | $11.74M | -$2.53M | -$798K | -$878K | -$27.5M | $36.71M | $0 | $0 | -$526K | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Stock-Based Compensation | $0 | $3.32M | $2.67M | $0 | $2.02M | $1.3M | $0 | $1.31M | $926K | $326K | $582K | $660K | $684K | $1.13M | $2.43M | $0 | $2.87M | $5.26M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Changes in Working Capital: | ||||||||||||||||||||||||||||
| Accounts Receivable | -$1.93M | -$587K | $1.59M | -$362K | -$201K | $463K | -$110K | $690K | -$1.13M | $2.41M | $3.21M | -$4.38M | -$1.36M | $6.71M | $4.92M | $0 | $257K | $20.78M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Inventory | -$4.7M | -$118K | -$617K | $524K | -$292K | $157K | $128K | -$133K | -$292K | -$64K | -$615K | -$430K | -$142K | -$9.95M | -$16.96M | -$1.34M | -$16.59M | -$44.33M | -$6.68M | -$1.77M | $514K | -$39K | $12K | $30K | $9.86M | -$10.99M | -$2.2M | -$8.98M |
| Accounts Payable | $7.43M | $0 | $541K | $979K | $0 | -$537K | $1.31M | $0 | $0 | -$684K | $0 | $0 | $251K | $0 | -$4.12M | $0 | -$11.25M | $2.72M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Working Capital | -$224K | $6.17M | -$180K | $91K | $351K | -$301K | -$88K | -$304K | $0 | $0 | -$4.44M | $1.65M | -$844K | $2.72M | -$3.05M | -$2.01M | -$1M | -$549K | -$11.89M | $1.61M | $1.16M | -$57.4M | $1.86M | $781K | -$1.92M | $1.28M | -$7.68M | $5.92M |
| Total Working Capital Change | $576K | $5.47M | $1.33M | $1.23M | -$142K | -$219K | $1.24M | $253K | -$1.42M | $1.67M | $2.59M | -$3.17M | -$2.1M | -$525K | -$19.22M | -$3.35M | -$28.59M | -$21.38M | -$18.57M | -$156K | $1.67M | -$57.44M | $1.87M | $812K | $7.95M | -$9.7M | -$9.88M | -$3.07M |
| Other Non-Cash Items | $97.71M | $20.47M | -$94.59M | -$34.58M | -$34.39M | -$3.57M | -$4.86M | $4.74M | $23.21M | $6.77M | $30.43M | $9.47M | $35.6M | $67.12M | $25.53M | -$5.09M | $104.15M | $7.44M | -$42.11M | -$1.99M | -$2.7M | -$724K | -$258K | -$921K | $13.1M | $15.55M | $284K | -$71K |
| Net Cash from Operating | -$48.54M | -$28.79M | -$21.86M | -$19.89M | -$15.14M | -$9.61M | -$10.34M | -$14.93M | $11.1M | -$7.79M | -$17.54M | -$19.45M | -$16.05M | -$4.8M | -$14.54M | $25.35M | -$31.68M | -$7.6M | -$16.3M | -$3.66M | -$3.03M | -$4.24M | $2.74M | -$2.3M | $5.89M | -$10.56M | -$5.69M | -$3.14M |
| Investing Activities | ||||||||||||||||||||||||||||
| Capital Expenditures | -$35.97M | -$5.48M | -$2.31M | -$4.85M | -$877K | -$198K | -$511K | -$1.12M | -$749K | -$1.21M | -$1.97M | -$711K | -$1.72M | -$9.31M | -$17.67M | -$19.47M | -$29M | -$87.82M | -$42.06M | -$8.44M | -$4.16M | -$1.38M | -$854K | -$88K | -$618K | -$3.14M | -$7.61M | -$14.4M |
| Acquisitions | $39K | -$3.8M | -$1.7M | $8K | -$967K | $98K | $4K | $257K | -$73K | -$795K | $887K | -$164K | -$4.37M | -$391K | -$43.45M | $1.12M | $1.43M | $3K | -$111.95M | $83K | $58K | $222K | $46K | $47K | $0 | $0 | $0 | $0 |
| Purchases of Investments | -$3.21M | $0 | -$10.69M | -$565K | -$65.35M | -$5K | -$281K | -$51K | -$26.79M | -$479K | -$8.05M | -$471K | $0 | -$1.29M | $0 | -$689K | -$1.13M | -$13.94M | -$2.11M | -$1.04M | -$1.14M | -$961K | -$851K | -$14.69M | $0 | -$1.07M | -$427K | -$7.77M |
| Sales of Investments | $38.64M | $9.69M | $14.19M | $633K | $11.12M | $340K | $143K | $26.73M | $1.76M | $8.17M | $3.99M | $7.89M | $0 | $74K | $0 | $5.79M | $8.31M | $1.14M | $37.32M | $3.34M | $34K | $3.95M | $10.95M | $1.96M | $507K | $0 | $0 | $0 |
| Other Investing Activities | -$34.77M | -$109K | -$713 | $0 | -$14.5M | -$17K | $137K | -$178K | -$5.97M | -$134K | -$229K | $256K | $111K | -$466K | -$1.29M | -$627K | $149K | $238K | $6.93M | -$153K | $4.17M | -$723K | -$2.42M | -$1.86M | $674K | $357K | $5.33M | $2.07M |
| Net Cash from Investing | -$35.27M | $304K | -$513K | -$4.78M | -$70.57M | $217K | -$506K | $25.64M | -$31.82M | $5.54M | -$5.36M | $6.8M | -$5.98M | -$11.38M | -$62.41M | -$13.88M | -$20.24M | -$100.38M | -$111.87M | -$6.21M | -$1.05M | $1.11M | $6.87M | -$14.63M | $563K | -$3.85M | -$2.7M | -$20.11M |
| Financing Activities | ||||||||||||||||||||||||||||
| Debt Repaid | -$326.55M | $215K | $155K | $36K | $157K | - | -$4K | - | - | -$299K | -$273K | $44K | $92K | -$3K | $132K | $488K | $74.36M | -$86.36M | - | $13K | $13K | $12K | -$35 | $19K | $1.07M | -$8.13M | -$142K | - |
| Common Stock Issuance | $11.26M | $10.04M | $76.89M | $14.85M | $109.58M | $21.97M | $2.58M | $3.24M | $12.51M | $8.47M | $11.2M | $10.63M | $10.34M | $4.65M | $45.21M | $43.55M | $138.11M | $5.27M | $72.11M | $4.97M | $11.65M | $423K | $20K | $11K | $0 | $0 | $0 | $36.93M |
| Common Stock Repurchases | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$142K | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Financing Activities | $0 | $979K | $2.52M | $0 | $4.32M | -$227K | $0 | $0 | -$190K | -$333K | $407K | $1.12M | $335K | $0 | $239K | $113K | $0 | $1.32M | $3.57M | $356 | $167 | -$241K | -$4.71M | $6.5M | $6.59M | $0 | -$142K | $0 |
| Net Cash from Financing | $337.81M | $10.8M | $79.25M | $14.81M | $113.92M | $21.75M | $2.59M | $3.24M | $12.32M | $8.44M | $11.88M | $11.7M | $10.59M | $4.65M | $45.31M | $43.18M | $63.75M | $92.95M | $75.69M | $4.95M | $11.63M | $170K | -$4.69M | $6.5M | $5.52M | $8.13M | -$142K | $36.93M |
| Forex Effect | $4.09M | $1.62M | $247K | -$2.63M | -$401K | -$374K | $645K | $0 | $394K | $9K | -$2.1M | -$1.66M | -$1.01M | $656K | -$417K | $789K | $554K | $737K | $17.57M | $0 | $0 | $0 | $0 | $0 | $0 | $214K | $142K | $0 |
| Net Change in Cash | $258.1M | -$16.06M | $57.13M | -$12.49M | $27.8M | $11.98M | -$7.61M | $13.95M | -$8.01M | $6.2M | -$13.13M | -$2.6M | -$12.45M | -$10.87M | -$32.05M | $55.43M | $12.39M | -$14.29M | -$34.91M | -$4.92M | $7.56M | -$2.96M | $4.92M | -$10.44M | $11.97M | -$6.06M | -$8.39M | $13.69M |
| Supplementary Data | ||||||||||||||||||||||||||||
| Operating Cash Flow | -$48.54M | -$28.79M | -$21.86M | -$19.89M | -$15.14M | -$9.61M | -$10.34M | -$14.93M | $11.1M | -$7.79M | -$17.54M | -$19.45M | -$16.05M | -$4.8M | -$14.54M | $25.35M | -$31.68M | -$7.6M | -$16.3M | -$3.66M | -$3.03M | -$4.24M | $2.74M | -$2.3M | $5.89M | -$10.56M | -$5.69M | -$3.14M |
| Capital Expenditure | -$35.97M | -$5.48M | -$2.31M | -$4.85M | -$877K | -$198K | -$511K | -$1.12M | -$749K | -$1.21M | -$1.97M | -$711K | -$1.72M | -$9.31M | -$17.67M | -$19.47M | -$29M | -$87.82M | -$42.06M | -$8.44M | -$4.16M | -$1.38M | -$854K | -$88K | -$618K | -$3.14M | -$7.61M | -$14.4M |
| Free Cash Flow | -$84.51M | -$34.27M | -$24.17M | -$24.74M | -$16.02M | -$9.81M | -$10.85M | -$16.05M | $10.35M | -$9M | -$19.51M | -$20.16M | -$17.76M | -$14.11M | -$32.21M | $5.88M | -$60.68M | -$95.42M | -$58.35M | -$12.1M | -$4.99M | -$5.62M | $1.89M | -$2.39M | $5.27M | -$13.7M | -$13.3M | -$17.54M |
| Cash at Beginning | $73.76M | $93.42M | $36.29M | $48.46M | $17.82M | $5.84M | $12.11M | $2.59M | $10.61M | $5.14M | $18.44M | $18.03M | $28.99M | $37.95M | $71M | $14.12M | $2.39M | $17.07M | $48.8M | $9.98M | $3.27M | $6.47M | $2.68M | $13.1M | $503K | $6.56M | $15.22M | $71K |
| Cash at End | $331.85M | $77.36M | $93.42M | $35.97M | $45.62M | $17.82M | $4.5M | $16.54M | $2.6M | $11.34M | $5.31M | $15.42M | $16.54M | $27.08M | $38.95M | $69.55M | $14.78M | $2.78M | $13.89M | $5.06M | $10.83M | $3.51M | $7.59M | $2.66M | $12.48M | $499K | $6.83M | $13.76M |