InfuSystem Holdings, Inc (INFU)
InfuSystem Holdings, Inc. delivers infusion pumps, along with associated products and support services, to clients across the United States and Canada. The enterprise operates through two principal divisions: Integrated Therapy Services (ITS) and Durable Medical Equipment Services (DME Services). The ITS segment specializes in providing electronic ambulatory infusion devices and accompanying disposable supply kits to oncology, infusion, and hospital outpatient chemotherapy facilities. These devices are crucial for managing various cancers, including colorectal cancer, as well as for pain management and other therapeutic needs. Moreover, the company markets, leases, and rents out a selection of new and pre-owned infusion pumps (both pole-mounted and ambulatory) and other vital durable medical equipment. It also sells consumables essential for treatment. InfuSystem further extends its offerings to include biomedical recertification, maintenance, and repair services for oncology practices and diverse alternative care settings, such as home care and home infusion providers, skilled nursing facilities, pain centers, and hospitals. Additionally, InfuSystem furnishes both local and field-based customer assistance and manages dedicated pump service and repair facilities. The company was founded in 2005 and maintains its corporate headquarters in Rochester Hills, Michigan.
Sector: Surgical & Medical Instruments & Apparatus
Industry: Medical - Devices
InfuSystem Holdings, Inc.
NYSE:INFUHealthcare · Medical - Instruments & Supplies
-1.41%$13.94
AH Close$13.94+0.00%vs close
AH Close$13.94+0.00%vs close
Mkt Cap$277.65M
Float16.59M
O/S19.92M
Inst Own75.9%
SI5.2%
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$143.44M
Net Income$6.63M
Total Assets$100.56M
Free Cash Flow$15.72M
Debt & Equity
Debt 6%
Equity 94%
Total Debt$3.43M
Total Equity$57.33M
Shares Outstanding
Short Interest
Split History
No splits on record
Nothing in INFU's public trading history: no forward or reverse split has affected the share count.
Balance Sheet Details
Assets$100.56M
Liabilities$43.23M
Accounts Receivable$22.9M
Accounts Payable$10.82M
Inventory$5.39M
PP&E (Net)$7.54M
Goodwill$3.71M
Intangible Assets$6.87M
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | 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 |
| Revenue | $143.44M | $134.86M | $125.78M | $109.91M | $102.38M | $97.39M | $81.11M | $67.14M | $71.08M | $70.5M | $72.13M | $66.49M | $62.28M | $58.83M | $54.64M | $47.23M | $38.96M | $35.41M | $6.58M | $0 | $0 |
| YoY Growth | 6.4% | 7.2% | 14.4% | 7.4% | 5.1% | 20.1% | 20.8% | -5.5% | 0.8% | -2.3% | 8.5% | 6.8% | 5.9% | 7.7% | 15.7% | 21.2% | 10.0% | 438.1% | - | - | - |
| Cost of Revenue | $63.14M | $64.46M | $62.68M | $49.35M | $43.85M | $38.63M | $34.23M | $28.12M | $27.72M | $25.76M | $20.94M | $19.13M | $18.6M | $15.92M | $19.28M | $13.68M | $10.33M | $9.19M | $1.62M | $0 | $0 |
| Gross Profit | $80.3M | $70.4M | $63.11M | $60.56M | $58.54M | $58.76M | $46.88M | $39.02M | $43.36M | $44.74M | $51.18M | $47.35M | $43.68M | $42.91M | $35.35M | $33.55M | $28.64M | $26.22M | $4.96M | $0 | $0 |
| Gross Margin | 56.0% | 52.2% | 50.2% | 55.1% | 57.2% | 60.3% | 57.8% | 58.1% | 61.0% | 63.5% | 71.0% | 71.2% | 70.1% | 72.9% | 64.7% | 71.0% | 73.5% | 74.0% | 75.4% | - | - |
| Research and Development | $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 | $67.46M | $62.52M | $58.03M | $56.41M | $51.45M | $44.86M | $38.92M | $33.95M | $34.98M | $34.29M | $34.2M | $29.73M | $28.63M | $32.93M | $27.36M | $27.71M | $17.48M | $16.42M | $6.12M | $20.82M | $24K |
| Other | $920K | $991K | $990K | $2.49M | $4.26M | $5.08M | $4.44M | -$37K | -$113K | $6K | $13K | $13K | $301K | -$141K | $6.76M | $6.77M | $5.83M | $5.01M | $6.46M | $0 | $0 |
| Total Operating Expenses | $68.38M | $63.51M | $59.02M | $58.91M | $55.72M | $49.93M | $43.36M | $38.6M | $46.18M | $43.77M | $42.32M | $38.02M | $37.78M | $40.91M | $34.12M | $34.48M | $23.31M | $21.44M | $6.46M | $20.82M | $24K |
| Operating Income (EBIT) | $11.92M | $6.89M | $4.09M | $1.65M | $2.82M | $8.83M | $3.52M | $415K | -$3.81M | $974K | $8.86M | $9.33M | $5.9M | $2M | -$66.36M | -$938K | $5.33M | $4.79M | -$1.5M | -$20.82M | -$24K |
| Operating Margin | 8.3% | 5.1% | 3.2% | 1.5% | 2.8% | 9.1% | 4.3% | 0.6% | -5.4% | 1.4% | 12.3% | 14.0% | 9.5% | 3.4% | -121.4% | -2.0% | 13.7% | 13.5% | -22.7% | - | - |
| Interest Expense | $1.3M | $1.78M | $2.17M | $1.4M | $1.38M | $1.25M | $1.9M | $1.42M | $1.33M | $1.34M | $1.71M | $3.13M | $3.5M | $3.34M | $2.19M | $3.35M | $3.5M | $3.77M | $774K | $1K | $300 |
| Interest Income | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $4K | $36K | $3.88M | $3.2M | $0 |
| Other Income (Expense) | -$1.3M | -$1.83M | -$2.24M | -$1.52M | -$1.56M | -$1.28M | -$2M | -$1.46M | -$1.45M | -$1.34M | -$3.29M | -$3.12M | -$3.2M | -$4.15M | -$2.22M | -$2.29M | -$3.58M | $6.08M | -$189K | -$6.82T | $0 |
| Income Before Tax (EBT) | $10.62M | $5.06M | $1.85M | $130K | $1.26M | $7.54M | $1.52M | -$1.04M | -$5.26M | -$364K | $5.57M | $6.21M | $2.7M | -$2.15M | -$68.58M | -$3.22M | $1.75M | $10.87M | -$1.69M | -$6.82M | $0 |
| Income Tax Expense | $4M | $2.71M | $979K | $112K | -$163K | -$9.79M | $163K | $53K | $15.45M | -$142K | $1.83M | $2.85M | $1.03M | -$663K | -$23.13M | -$1.37M | $977K | $907K | $1.11M | $1.04M | $25K |
| Net Income | $6.63M | $2.35M | $872K | $18K | $1.42M | $17.33M | $1.36M | -$1.09M | -$20.71M | -$222K | $3.74M | $3.36M | $1.67M | -$1.49M | -$45.44M | -$1.85M | $774K | $9.96M | -$2.8M | -$7.86M | -$25K |
| Net Income Margin | 4.6% | 1.7% | 0.7% | 0.0% | 1.4% | 17.8% | 1.7% | -1.6% | -29.1% | -0.3% | 5.2% | 5.0% | 2.7% | -2.5% | -83.2% | -3.9% | 2.0% | 28.1% | -42.5% | - | - |
| Supplementary Data | |||||||||||||||||||||
| EPS | 0.32 | 0.11 | 0.04 | 0.00 | 0.07 | 0.86 | 0.07 | -0.05 | -0.91 | -0.01 | 0.17 | 0.15 | 0.08 | -0.07 | -2.16 | -0.09 | 0.04 | 0.56 | -0.15 | -0.58 | -0.01 |
| Diluted EPS | 0.31 | 0.11 | 0.04 | 0.00 | 0.06 | 0.80 | 0.07 | -0.05 | -0.91 | -0.01 | 0.16 | 0.15 | 0.08 | -0.07 | -2.16 | -0.09 | 0.04 | 0.53 | -0.15 | -0.58 | -0.01 |
| Weighted Average OS | 20.66M | 21.27M | 21.02M | 20.65M | 20.52M | 20.11M | 19.73M | 21.42M | 22.74M | 22.20M | 22.41M | 22.15M | 21.87M | 21.27M | 21.07M | 19.72M | 18.61M | 17.94M | 18.30M | 13.66M | 3.25M |
| EBITDA | $25.22M | $20.03M | $16.53M | $14.89M | $17.26M | $22.82M | $15.77M | $11.69M | $8.6M | $11.72M | $13.94M | $15.49M | $14.23M | $9.45M | -$57.34M | $7.75M | $11.69M | $20.4M | -$635K | -$6.82M | -$24K |
| EBITDA Margin | 17.6% | 14.9% | 13.1% | 13.5% | 16.9% | 23.4% | 19.4% | 17.4% | 12.1% | 16.6% | 19.3% | 23.3% | 22.8% | 16.1% | -104.9% | 16.4% | 30.0% | 57.6% | -9.6% | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | 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 |
| Assets | |||||||||||||||||||||
| Current Assets | |||||||||||||||||||||
| Cash and Cash Equivalents | $3.19M | $527K | $231K | $165K | $186K | $9.65M | $2.65M | $4.32M | $3.47M | $3.4M | $818K | $515K | $1.14M | $2.33M | $799K | $5.01M | $7.75M | $11.51M | $3.96M | $427K | $14K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $98.15M | $0 |
| Cash and Short-Term Investments | $3.19M | $527K | $231K | $165K | $186K | $9.65M | $2.65M | $4.32M | $3.47M | $3.4M | $818K | $515K | $1.14M | $2.33M | $799K | $5.01M | $7.75M | $11.51M | $3.96M | $98.58M | $14K |
| Accounts Receivable | $22.9M | $21.16M | $19.83M | $16.87M | $15.4M | $14.72M | $12.1M | $9.59M | $11.28M | $11.58M | $12.62M | $10.3M | $10.7M | $8.51M | $7.45M | $6.68M | $5.52M | $4.17M | $6.3M | $0 | $0 |
| Inventory | $5.39M | $6.53M | $6.4M | $4.82M | $3.94M | $3M | $2.9M | $2.25M | $1.76M | $2.17M | $1.92M | $1.76M | $1.23M | $1.34M | $3.22M | $1.7M | $925K | $391K | $364K | $0 | $0 |
| Other Current Assets | $4.86M | $3.96M | $4.16M | $2.92M | $2.54M | $2.4M | $1.66M | $1.37M | $1.15M | $3.62M | $3.6M | $2.88M | $2.81M | $2.65M | $682K | $1.9M | $520K | $676K | $1.27M | $1.27M | $0 |
| Total Current Assets | $36.34M | $32.16M | $30.62M | $24.78M | $22.07M | $29.77M | $19.3M | $17.54M | $17.67M | $20.77M | $20.54M | $15.46M | $15.88M | $14.83M | $13.08M | $15.29M | $14.71M | $16.75M | $11.89M | $100.3M | $14K |
| Long-Term Assets | |||||||||||||||||||||
| Property, Plant & Equipment Net | $7.54M | $9.4M | $45.95M | $48M | $48.63M | $44.37M | $42.99M | $24.93M | $25M | $30.03M | $30.21M | $22.27M | $15.31M | $13.94M | $15.76M | $16.67M | $13.5M | $10.88M | $13.5M | $0 | $0 |
| Goodwill | $3.71M | $3.71M | $3.71M | $3.71M | $3.71M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $64.09M | $56.58M | $56.58M | $56.54M | $0 | $0 |
| Intangible Assets | $6.87M | $6.46M | $7.45M | $8.44M | $10.93M | $11.18M | $15.46M | $19.86M | $24.51M | $31.24M | $31.53M | $25.07M | $24.18M | $25.54M | $28.22M | $33.25M | $28.91M | $30.74M | $32.56M | $0 | $0 |
| Long-Term Investments | $0 | $44.54M | $0 | $44.2M | $41.97M | $0 | $0 | $0 | -$62K | $0 | $134K | $1.19M | $1.82M | $2.36M | $421K | -$489K | $656K | -$55K | -$4K | $98M | $0 |
| Deferred Tax Assets | $4.64M | $7.19M | $9.12M | $9.63M | $10.03M | $9.97M | $0 | $0 | $62K | $12.44M | $11.5M | $13.76M | $16.3M | $17.81M | $18.19M | $1.15M | $125K | $55K | $4K | $0 | $0 |
| Other Long-Term Assets | $41.47M | $151K | $6.07M | -$39.37M | -$39.76M | $1.71M | $1.46M | $1.74M | $1.7M | $1.87M | $2.53M | $2.47M | $3.88M | $3.04M | $590K | $401K | $207K | $1.28M | $1.92M | $99.87B | $165K |
| Total Long-Term Assets | $64.22M | $71.45M | $72.3M | $74.61M | $75.52M | $67.22M | $59.92M | $46.54M | $51.21M | $75.58M | $75.91M | $64.75M | $61.49M | $62.69M | $63.18M | $115.08M | $99.98M | $99.47M | $104.53M | $99.87B | $165K |
| Other Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$99.87T | $0 |
| Total Assets | $100.56M | $103.61M | $102.92M | $99.39M | $97.59M | $96.99M | $79.22M | $64.07M | $68.88M | $96.34M | $96.45M | $80.21M | $77.37M | $77.52M | $76.26M | $130.36M | $114.69M | $116.22M | $116.43M | $100.3M | $179K |
| Liabilities | |||||||||||||||||||||
| Current Liabilities | |||||||||||||||||||||
| Accounts Payable | $10.82M | $9.85M | $8.01M | $8.34M | $7.86M | $6.78M | $7.96M | $7.09M | $5.52M | $5.32M | $6.59M | $5.21M | $4.74M | $2.14M | $4.06M | $2.02M | $1.31M | $1.01M | $1.08M | $353K | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 | $349K | $9.42M | $8.08M | $4.94M | $3.54M | $5.31M | $1.84M | $4.24M | $4.06M | $2.4M | $6.58M | $5.55M | $5.5M | $8.64M | $2.04M | $0 | $85K |
| Current Income Tax Payable | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1.19M | $0 | $0 |
| Current Unearned Revenue | $0 | $0 | $0 | $9.63M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $2.25M | $2.3M | $1.97M | $0 | $4.63M | $0 | $55K | $0 | $0 | $0 |
| Other Current Liabilities | $9.36M | $7.81M | $7.7M | -$6.8M | $4.68M | $6.79M | $5.8M | $2.73M | $2.91M | $2.87M | $3.64M | $810K | $891K | $2.13M | $2.49M | $183K | $2.67M | $3.48M | $13.11M | $14.58M | $100 |
| Total Current Liabilities | $20.18M | $17.66M | $15.71M | $14.47M | $12.9M | $23M | $21.85M | $14.79M | $12.47M | $16.44M | $15.29M | $14.73M | $13.04M | $10.2M | $13.13M | $12.38M | $11.05M | $13.24M | $17.41M | $15.53M | $179K |
| Long-Term Liabilities | |||||||||||||||||||||
| Long-Term Debt | $3.43M | $23.86M | $29.1M | $33.16M | $32.75M | $29.38M | $30.3M | $28.84M | $25.35M | $26.58M | $26.55M | $16.41M | $19.93M | $25.9M | $22.55M | $26.65M | $18.64M | $22.02M | $30.25M | $0 | $0 |
| Long-Term Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$6.63M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $104K | $0 | $62K | $6.63M | $5.15M | $0 | $0 | $0 | $0 | $5.79M | $3.31M | $880K | $4K | $0 | $0 |
| Other Long-Term Liabilities | $19.63M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $7K | $66K | $0 | $0 | $0 | $0 | $415K | $406K | $221K | $0 | $0 | $19.62M | $0 |
| Total Long-Term Liabilities | $23.05M | $28.42M | $34.9M | $36.92M | $36.42M | $33.24M | $35.04M | $28.84M | $25.45M | $29.22M | $29.88M | $19.03M | $21.61M | $27.32M | $22.97M | $32.84M | $22.18M | $22.91M | $30.25M | $19.62M | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $43.23M | $46.09M | $50.61M | $51.38M | $49.31M | $56.24M | $56.89M | $43.63M | $37.93M | $45.66M | $45.17M | $33.76M | $34.65M | $37.51M | $36.1M | $45.22M | $33.23M | $36.15M | $47.67M | $35.15M | $179K |
| 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 |
| Common Stock | $2K | $2K | $2K | $2K | $2K | $2K | $2K | $2K | $2K | $2K | $2K | $2K | $2K | $2K | $2K | $2K | $2K | $2K | $2K | $2K | $417 |
| Retained Earnings | -$60.7M | -$57.46M | -$58.63M | -$59.34M | -$53.9M | -$44.03M | -$61.37M | -$62.73M | -$61.63M | -$41.14M | -$39.96M | -$43.7M | -$47.06M | -$48.73M | -$47.24M | -$1.8M | $53K | -$721K | -$10.68M | -$7.88M | -$25K |
| Comprehensive Income & Other | $565K | $1.12M | $1.09M | $1.49M | $268K | $0 | $0 | -$42.02M | -$38.57M | -$34.56M | -$27.9M | -$0 | -$0 | $0 | -$136K | -$64K | -$8.47M | -$4.55M | -$725K | $0 | -$8.41M |
| Other Stockholders' Equity | $118.03M | $114.99M | $110.92M | $107.34M | $102.17M | $84.78M | $83.7M | $83.17M | $92.58M | $91.83M | $91.24M | $90.16M | $89.78M | $88.74M | $87.41M | $86.94M | $81.41M | $80.79M | $79.44M | $73.03M | $24K |
| Total Equity | $57.33M | $57.53M | $52.3M | $48M | $48.27M | $40.75M | $22.33M | $20.44M | $30.95M | $50.69M | $51.28M | $46.45M | $42.72M | $40.01M | $40.16M | $85.14M | $81.47M | $80.07M | $68.76M | $65.15M | -$376 |
| Minority Interest | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities and Equity | $100.56M | $103.61M | $102.92M | $99.39M | $97.59M | $96.99M | $79.22M | $64.07M | $68.88M | $96.34M | $96.45M | $80.21M | $77.37M | $77.52M | $76.26M | $130.36M | $114.69M | $116.22M | $116.43M | $100.3M | $179K |
| Supplementary Data | |||||||||||||||||||||
| Total Debt | $3.43M | $28.42M | $34.9M | $36.92M | $36.77M | $42.66M | $43.02M | $33.78M | $29.43M | $37.4M | $34.94M | $25.48M | $26.73M | $31.27M | $29.13M | $32.2M | $24.14M | $30.67M | $32.29M | $0 | $85K |
| Net Debt | $241K | $27.9M | $34.67M | $36.75M | $36.58M | $33.02M | $40.37M | $29.46M | $25.96M | $34M | $34.13M | $24.97M | $25.59M | $28.94M | $28.33M | $27.18M | $16.39M | $19.16M | $28.33M | -$427K | $71K |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | 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 |
| Operating Activities | |||||||||||||||||||||
| Net Income | $6.63M | $2.35M | $872K | $18K | $1.42M | $17.33M | $1.36M | -$1.09M | -$20.71M | -$222K | $3.74M | $3.36M | $1.67M | -$1.49M | -$45.44M | -$1.85M | $774K | $9.96M | -$2.8M | -$7.86M | -$25K |
| Depreciation & Amortization | $13.29M | $12.5M | $12.51M | $13.36M | $14.63M | $14.03M | $12.34M | $11.31M | $12.52M | $10.74M | $8.24M | $6.14M | $8.03M | $8.4M | $9.05M | $8.6M | $6.44M | $6.4M | $862K | $6.66M | $0 |
| Deferred Income Tax | $2.73M | $1.92M | $633K | $19K | -$153K | -$10.07M | $104K | -$62K | $15.39M | -$240K | $1.76M | $2.59M | $1.18M | -$906K | -$23.42M | -$1.24M | $2.25M | $935K | $335K | -$6.66T | $0 |
| Stock-Based Compensation | $4.36M | $4.46M | $4.07M | $3.83M | $6.4M | $2.61M | $997K | $957K | $682K | $462K | $996K | $576K | $1.12M | $964K | $1.19M | $3.86M | $753K | $1.55M | $1.75M | $6.66T | $0 |
| Changes in Working Capital: | |||||||||||||||||||||
| Accounts Receivable | $263K | -$701K | -$2.36M | -$1.15M | $829K | -$2.63M | -$1.56M | -$4.41M | -$5.45M | -$4.59M | -$9.14M | -$5.38M | -$8.72M | -$6.49M | -$4.87M | -$3.95M | -$1.83M | -$1.83M | -$698K | $0 | $0 |
| Inventory | $1.14M | -$126K | -$1.58M | -$882K | -$864K | -$102K | -$645K | -$490K | $402K | -$250K | -$158K | -$524K | $105K | -$30K | -$1.7M | -$506K | -$6.17M | -$2.98M | $6.27M | $0 | $0 |
| Accounts Payable | -$708K | -$676K | $2.42M | $2.94M | -$2.36M | $2.39M | $2.44M | $183K | -$352K | -$3.15M | -$2.78M | -$4.03M | -$1.08M | -$335K | -$3.97M | $2.25M | -$601K | -$566K | -$1.75M | $102.89B | $0 |
| Other Working Capital | -$789K | $2.15M | -$4.03M | -$522K | -$294K | -$926K | -$419K | -$228K | $19K | $78K | -$725K | $25K | $74K | $913K | $273K | -$538K | $3.66M | $3.51M | -$5.52M | -$102.89B | $300 |
| Total Working Capital Change | -$94K | $652K | -$5.56M | $385K | -$2.69M | -$1.26M | -$188K | -$4.95M | -$5.38M | -$7.91M | -$12.8M | -$9.91M | -$9.62M | -$5.94M | -$10.27M | -$2.74M | -$4.94M | -$1.88M | -$1.7M | -$27K | $300 |
| Other Non-Cash Items | -$2.51M | -$1.42M | -$1.3M | -$90K | -$1.29M | -$2.35M | -$741K | $5.23M | $5.07M | $5.07M | $5.11M | $4.5M | $5.08M | $4.42M | $76.07M | $4.18M | $4.43M | -$6.08M | $5.92M | $14.3M | $24K |
| Net Cash from Operating | $24.41M | $20.46M | $11.22M | $17.52M | $18.32M | $20.28M | $13.88M | $11.39M | $7.58M | $7.91M | $7.05M | $7.25M | $7.46M | $5.45M | $7.17M | $10.81M | $9.71M | $10.9M | $4.38M | -$912K | $0 |
| Investing Activities | |||||||||||||||||||||
| Capital Expenditures | -$8.69M | -$17.83M | -$11.12M | -$15.08M | -$16.66M | -$16.91M | -$22.59M | -$8.3M | -$3.6M | -$8.79M | -$10.24M | -$9.71M | -$5.96M | -$6.54M | -$5.55M | -$2.44M | -$4.61M | -$1.73M | -$553K | $0 | $0 |
| Acquisitions | -$1.41M | $0 | $0 | $3.6M | -$7.98M | $4.75M | $2.95M | $3.32M | $3.87M | -$370K | -$6.16M | $0 | $0 | $0 | $0 | -$16.62M | $784K | $784K | -$8.69M | -$742K | $0 |
| Purchases of Investments | $0 | $0 | $0 | -$14.09M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$96.21M | $0 |
| Sales of Investments | $0 | $0 | $0 | $10.5M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Investing Activities | $3.31M | $4.59M | $4.38M | $3.6M | $3.32M | $0 | $0 | $3.32M | $4.65M | $3.82M | $4.49M | $6.87M | $3.8M | $3.98M | -$1.4M | $0 | -$783K | -$95K | $31.26M | -$741.66B | $0 |
| Net Cash from Investing | -$6.79M | -$13.24M | -$6.73M | -$11.48M | -$21.32M | -$12.16M | -$19.64M | -$4.98M | $1.05M | -$5.34M | -$11.91M | -$2.84M | -$2.16M | -$2.56M | -$5.55M | -$19.06M | -$4.61M | -$1.04M | $22.02M | -$96.96M | $0 |
| Financing Activities | |||||||||||||||||||||
| Debt Repaid | $4.12M | $5.32M | $3.95M | $13K | $5.47M | -$407K | -$4.57M | -$4.84M | $8.6M | $107K | -$5.23M | $4.84M | $6.41M | -$1.62M | $5.37M | -$6.55M | $8.72M | $2.1M | $409K | $85K | -$60K |
| Common Stock Issuance | $335K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $513K | $101.69M | $25K |
| Common Stock Repurchases | -$10.97M | -$2M | -$1.31M | -$6.65M | -$1.73M | -$1.71M | -$717K | -$10.46M | -$58K | -$75K | -$179K | -$204K | -$79K | -$144K | -$465K | -$235K | -$195K | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Financing Activities | -$197K | $387K | $835K | $605K | $738K | $190K | $246K | $64K | $93K | $197K | $108K | $0 | $0 | $0 | $0 | -$808K | $0 | -$195K | -$22.97M | -$3.32M | -$71K |
| Net Cash from Financing | -$14.96M | -$6.92M | -$4.42M | -$6.06M | -$6.46M | -$1.12M | $4.1M | -$5.56M | -$8.56M | $15K | $5.16M | -$5.04M | -$6.49M | -$1.37M | -$5.83M | $5.51M | -$8.86M | -$2.3M | -$22.86M | $98.28M | $14K |
| Forex Effect | $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 | $2.66M | $296K | $66K | -$21K | -$9.46M | $7M | -$1.67M | $849K | $71K | $2.58M | $303K | -$623K | -$1.19M | $1.53M | -$4.21M | -$2.74M | -$3.76M | $7.55M | $3.53M | $414K | $14K |
| Supplementary Data | |||||||||||||||||||||
| Operating Cash Flow | $24.41M | $20.46M | $11.22M | $17.52M | $18.32M | $20.28M | $13.88M | $11.39M | $7.58M | $7.91M | $7.05M | $7.25M | $7.46M | $5.45M | $7.17M | $10.81M | $9.71M | $10.9M | $4.38M | -$912K | $0 |
| Capital Expenditure | -$8.69M | -$17.83M | -$11.12M | -$15.08M | -$16.66M | -$16.91M | -$22.59M | -$8.3M | -$3.6M | -$8.79M | -$10.24M | -$9.71M | -$5.96M | -$6.54M | -$5.55M | -$2.44M | -$4.61M | -$1.73M | -$553K | $0 | $0 |
| Free Cash Flow | $15.72M | $2.63M | $106K | $2.44M | $1.66M | $3.37M | -$8.72M | $3.09M | $3.99M | -$886K | -$3.19M | -$2.45M | $1.5M | -$1.09M | $1.62M | $8.37M | $5.1M | $9.16M | $3.82M | -$912K | $0 |
| Cash at Beginning | $527K | $231K | $165K | $186K | $9.65M | $2.65M | $4.32M | $3.47M | $3.4M | $818K | $515K | $1.14M | $2.33M | $799K | $5.01M | $7.75M | $11.51M | $3.96M | $427K | $14K | $0 |
| Cash at End | $3.19M | $527K | $231K | $165K | $186K | $9.65M | $2.65M | $4.32M | $3.47M | $3.4M | $818K | $515K | $1.14M | $2.33M | $799K | $5.01M | $7.75M | $11.51M | $3.96M | $427K | $14K |