PAR TECHNOLOGY CORP (PAR)
PAR Technology Corporation, founded in 1968 and headquartered in New Hartford, New York, specializes in delivering innovative technological solutions across two primary business areas globally. Its Restaurant/Retail division provides an extensive array of offerings tailored for restaurants and retail establishments. This includes advanced point-of-sale (POS) technology, such as Brink POS, an adaptable cloud platform designed for seamless integration with external applications and internal systems. They also offer Punchh, a robust, enterprise-level platform for cultivating customer loyalty and engagement within restaurant and convenience store brands, and Data Central, a cloud-based software solution for comprehensive back-office management. Additionally, PAR facilitates transactions through its dedicated PAR Payment Services, integrates wireless headsets for efficient drive-thru order-taking, and supplies various proprietary hardware platforms like the PAR Infinity, PAR Phase, PAR Helix, and EverServ 8000 series. Beyond products, this segment extends its support through professional training, expert installation, ongoing technical assistance, and repair services. The company's Government division is dedicated to serving the United States Department of Defense and other federal agencies. This segment focuses on providing sophisticated intelligence, surveillance, and reconnaissance (ISR) capabilities, systems engineering support, and specialized software solutions, including licensed software products. It also manages satellite and teleport facility operations, providing maintenance, engineering, and installation expertise, alongside operating a satellite control center and offering IT infrastructure library (ITIL) services. These diverse offerings are distributed globally via PAR Technology Corporation's internal sales force, strategic channel partners, and a network of authorized resellers.
Sector: Calculating & Accounting Machines (No Electronic Computers)
Industry: Software - Application
PAR Technology Corporation
NYSE:PARTechnology · Software - Application
-1.76%$17.85
AH Close$17.85+0.00%vs close
AH Close$17.85+0.00%vs close
Mkt Cap$738.32M
Float38.24M
O/S41.36M
Inst Own-
SI21.8%
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$455.55M
Net Income-$84.46M
Total Assets$1.37B
Free Cash Flow-$30.48M
Debt & Equity
Debt 33%
Equity 67%
Total Debt$402.36M
Total Equity$825.15M
Shares Outstanding
Short Interest
Split History1 split
- 1.5:1Forward splitJan 9, 20061 share → 1.5
Balance Sheet Details
Assets$1.37B
Liabilities$543.99M
Accounts Receivable$81.71M
Accounts Payable$39.33M
Inventory$27.44M
PP&E (Net)$21.46M
Goodwill$898.03M
Intangible Assets$203.37M
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 | FY 1988 | FY 1987 | FY 1986 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 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 | 1988-12-31 | 1987-12-31 | 1986-12-31 |
| Revenue | $455.55M | $349.98M | $276.71M | $262.35M | $282.88M | $213.79M | $187.23M | $201.25M | $232.6M | $229.65M | $229M | $233.61M | $241.39M | $245.16M | $229.42M | $235.02M | $223.05M | $232.69M | $209.48M | $208.67M | $205.64M | $174.88M | $139.77M | $133.68M | $118.48M | $100.94M | $144.8M | $122.3M | $100M | $117.7M | $107.4M | $94.5M | $81.2M | $73.3M | $78.9M | $88.4M | $92.4M | $78.7M | $57.3M | $72.7M |
| YoY Growth | 30.2% | 26.5% | 5.5% | -7.3% | 32.3% | 14.2% | -7.0% | -13.5% | 1.3% | 0.3% | -2.0% | -3.2% | -1.5% | 6.9% | -2.4% | 5.4% | -4.1% | 11.1% | 0.4% | 1.5% | 17.6% | 25.1% | 4.6% | 12.8% | 17.4% | -30.3% | 18.4% | 22.3% | -15.0% | 9.6% | 13.7% | 16.4% | 10.8% | -7.1% | -10.7% | -4.3% | 17.4% | 37.3% | -21.2% | - |
| Cost of Revenue | $257.52M | $203.86M | $187.27M | $180.63M | $220.75M | $174.46M | $149.82M | $162.78M | $181.59M | $183.45M | $183.95M | $176.25M | $188.56M | $194.21M | $178.96M | $173.16M | $177.57M | $175.24M | $157.58M | $153.16M | $150.05M | $137.74M | $110.78M | $105.22M | $91.27M | $83.02M | $106.8M | $93.5M | $79.8M | $84.2M | $74.9M | $66.9M | $57.7M | $50M | $57.9M | $78.5M | $68.7M | $55.3M | $45.4M | $48.1M |
| Gross Profit | $198.03M | $146.12M | $89.45M | $81.72M | $62.12M | $39.33M | $37.41M | $38.46M | $51.01M | $46.2M | $45.06M | $57.36M | $52.84M | $50.95M | $50.46M | $61.87M | $45.48M | $57.45M | $51.91M | $55.51M | $55.59M | $37.15M | $28.99M | $28.46M | $27.22M | $17.91M | $38M | $28.8M | $20.2M | $33.5M | $32.5M | $27.6M | $23.5M | $23.3M | $21M | $9.9M | $23.7M | $23.4M | $11.9M | $24.6M |
| Gross Margin | 43.5% | 41.8% | 32.3% | 31.1% | 22.0% | 18.4% | 20.0% | 19.1% | 21.9% | 20.1% | 19.7% | 24.6% | 21.9% | 20.8% | 22.0% | 26.3% | 20.4% | 24.7% | 24.8% | 26.6% | 27.0% | 21.2% | 20.7% | 21.3% | 23.0% | 17.7% | 26.2% | 23.5% | 20.2% | 28.5% | 30.3% | 29.2% | 28.9% | 31.8% | 26.6% | 11.2% | 25.6% | 29.7% | 20.8% | 33.8% |
| Research and Development | $81.77M | $67.26M | $58.36M | $48.64M | $34.58M | $19.25M | $13.37M | $12.41M | $11.99M | $11.58M | $10.87M | $15.96M | $15.57M | $13.7M | $13.8M | $17.06M | $14.2M | $15.29M | $17.16M | $11.8M | $9.36M | $6.27M | $5.31M | $5.4M | $7.36M | $9.92M | $8.1M | $6M | $5.3M | $5M | $5.3M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Selling, General, and Administrative | $171.62M | $150.61M | $110.65M | $104.67M | $84M | $46.2M | $38.07M | $34.98M | $38.17M | $31.44M | $27.37M | $37.3M | $37.92M | $40.48M | $35.77M | $40.79M | $36.21M | $36.79M | $37.52M | $33.44M | $30.87M | $22.11M | $19.34M | $19.54M | $18.78M | $25.65M | $23.5M | $20M | $23.1M | $18M | $17.7M | $19.6M | $16.7M | $16.8M | $15.2M | $19.3M | $18.6M | $19.4M | $14.3M | $13.6M |
| Other | $13.41M | $7.36M | -$7.84M | -$2.54M | -$2.58M | -$2.18M | $156K | $966K | $966K | $0 | $0 | -$231K | $0 | $0 | $21.68M | $0 | $1.34M | $1.53M | $1.57M | $1.28M | $1.03M | $245K | $0 | $0 | $0 | $3.4M | $2.9M | $2.4M | $2.3M | $2.3M | $2.4M | $2.7M | $3M | $3.2M | $3.3M | $2.3M | $2.4M | $2.5M | $2.6M | $2.2M |
| Total Operating Expenses | $266.8M | $225.22M | $161.17M | $150.78M | $116M | $63.27M | $51.6M | $48.36M | $51.13M | $43.02M | $38.52M | $53.54M | $53.49M | $54.17M | $50.41M | $58.79M | $51.74M | $53.62M | $56.24M | $46.52M | $41.25M | $28.62M | $24.65M | $24.94M | $26.14M | $38.97M | $34.5M | $28.4M | $30.7M | $25.3M | $25.4M | $22.3M | $19.7M | $20M | $18.5M | $21.6M | $21M | $21.9M | $16.9M | $15.8M |
| Operating Income (EBIT) | -$68.77M | -$79.1M | -$71.72M | -$69.06M | -$53.88M | -$23.95M | -$14.19M | -$10.28M | -$121K | $2.21M | $6.63M | -$2.22M | -$657K | -$3.98M | -$20.79M | $3.83M | -$6.26M | $3.83M | -$4.34M | $8.98M | $14.33M | $8.53M | $4.34M | $3.52M | $3.01M | -$21.05M | $3.5M | $400K | -$10.5M | $8.2M | $7.1M | $5.3M | $3.8M | $3.3M | $2.5M | -$11.7M | $2.7M | $1.5M | -$5M | $8.8M |
| Operating Margin | -15.1% | -22.6% | -25.9% | -26.3% | -19.0% | -11.2% | -7.6% | -5.1% | -0.1% | 1.0% | 2.9% | -0.9% | -0.3% | -1.6% | -9.1% | 1.6% | -2.8% | 1.6% | -2.1% | 4.3% | 7.0% | 4.9% | 3.1% | 2.6% | 2.5% | -20.9% | 2.4% | 0.3% | -10.5% | 7.0% | 6.6% | 5.6% | 4.7% | 4.5% | 3.2% | -13.2% | 2.9% | 1.9% | -8.7% | 12.1% |
| Interest Expense | $6.05M | $10.17M | $6.93M | $8.81M | $18.15M | $8.29M | $4.57M | $387K | $121K | $0 | $308K | $136K | $60K | $69K | $211K | $352K | $400K | $1.18M | $0 | $734K | $287K | $0 | $540K | $0 | $0 | $1.01M | $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 | $121K | $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 Income (Expense) | -$12.96M | -$15.58M | -$8.05M | -$9.88M | -$31.34M | -$15.6M | -$5.02M | $296K | $508K | $1.44M | -$1.11M | $168K | $446K | $807K | -$8K | $288K | -$235K | -$255K | $131K | -$117K | $456K | $839K | $42K | -$9K | -$313K | -$786K | -$1.4M | $1.5M | -$3.1M | $600K | $0 | $500K | $200K | $300K | $0 | $0 | $1.1M | $600K | $800K | $800K |
| Income Before Tax (EBT) | -$81.73M | -$94.68M | -$79.77M | -$78.94M | -$85.22M | -$39.55M | -$19.2M | -$9.98M | $387K | $3.65M | $5.52M | -$2.05M | -$211K | -$3.18M | -$20.8M | $4.12M | -$6.5M | $3.58M | -$4.21M | $8.87M | $14.79M | $9.36M | $4.38M | $3.51M | $2.7M | -$21.84M | $2.1M | $1.9M | -$13.6M | $8.8M | $7.1M | $5.8M | $4M | $3.6M | $2.5M | -$11.7M | $3.8M | $2.1M | -$4.2M | $9.6M |
| Income Tax Expense | $2.92M | -$4.77M | $1.85M | $1.13M | -$9.42M | -$2.99M | -$3.63M | $14.14M | $4M | $1.15M | $1.5M | -$1.6M | -$780K | -$1.41M | -$7.44M | $1M | -$1.31M | $1.36M | -$1.5M | $3.15M | $5.36M | $3.73M | $1.59M | $884K | $621K | -$8.39M | $100K | $600K | -$4.9M | $2.9M | $2.4M | $2.1M | $1.5M | $1.3M | $1M | -$3.3M | $1.7M | $1M | -$1.8M | $4.1M |
| Net Income | -$84.46M | -$4.99M | -$69.75M | -$69.32M | -$75.8M | -$36.56M | -$15.57M | -$24.12M | -$3.39M | $1.78M | -$891K | -$3.65M | $358K | -$315K | -$15.53M | $3.12M | -$5.19M | $2.22M | -$2.71M | $5.72M | $9.43M | $5.63M | $2.43M | $741K | $282K | -$13.45M | $2M | $1.3M | -$8.7M | $5.9M | $4.7M | $3.7M | $2.5M | $2.3M | $1.5M | -$8.4M | $2.1M | $1.1M | -$2.4M | $5.5M |
| Net Income Margin | -18.5% | -1.4% | -25.2% | -26.4% | -26.8% | -17.1% | -8.3% | -12.0% | -1.5% | 0.8% | -0.4% | -1.6% | 0.1% | -0.1% | -6.8% | 1.3% | -2.3% | 1.0% | -1.3% | 2.7% | 4.6% | 3.2% | 1.7% | 0.6% | 0.2% | -13.3% | 1.4% | 1.1% | -8.7% | 5.0% | 4.4% | 3.9% | 3.1% | 3.1% | 1.9% | -9.5% | 2.3% | 1.4% | -4.2% | 7.6% |
| Supplementary Data | ||||||||||||||||||||||||||||||||||||||||
| EPS | -2.09 | -0.14 | -2.53 | -2.55 | -3.02 | -1.92 | -0.96 | -1.50 | -0.22 | 0.11 | -0.06 | -0.24 | 0.02 | -0.02 | -1.04 | 0.21 | -0.36 | 0.15 | -0.19 | 0.40 | 0.45 | 0.29 | 0.19 | 0.06 | 0.03 | -0.93 | 0.03 | 0.11 | -0.65 | 0.32 | 0.39 | 0.20 | 0.14 | 0.13 | 0.09 | -0.76 | 0.12 | 0.06 | -0.21 | 0.32 |
| Diluted EPS | -2.09 | -0.14 | -2.53 | -2.55 | -3.02 | -1.92 | -0.96 | -1.50 | -0.21 | 0.11 | -0.06 | -0.24 | 0.02 | -0.02 | -1.04 | 0.21 | -0.36 | 0.15 | -0.19 | 0.39 | 0.43 | 0.27 | 0.18 | 0.06 | 0.03 | -0.93 | 0.03 | 0.11 | -0.65 | 0.31 | 0.39 | 0.20 | 0.14 | 0.13 | 0.09 | -0.76 | 0.12 | 0.06 | -0.21 | 0.32 |
| Weighted Average OS | 40.47M | 34.16M | 27.55M | 27.15M | 25.09M | 19.01M | 16.22M | 16.04M | 15.95M | 15.68M | 15.56M | 15.50M | 15.24M | 15.12M | 15.00M | 14.82M | 14.55M | 14.42M | 14.35M | 14.19M | 20.69M | 19.57M | 12.66M | 11.90M | 11.59M | 14.41M | 12.08M | 12.19M | 13.29M | 13.23M | 12.10M | 11.48M | 11.40M | 11.30M | 11.10M | 11.10M | 11.68M | 11.66M | 11.59M | 11.58M |
| EBITDA | -$26.66M | -$46.6M | -$45.83M | -$44.48M | -$45.66M | -$16.81M | -$9.91M | -$4.86M | $3.23M | $6.84M | $9.7M | $92K | $2.68M | -$2.35M | -$17.94M | $7.83M | -$2.25M | $8.78M | -$257K | $12.87M | $18.09M | $11.34M | $7.16M | $6.41M | $6.5M | -$17.65M | $6.4M | $2.8M | -$8.2M | $10.5M | $9.5M | $8M | $6.8M | $6.5M | $5.8M | -$9.4M | $5.1M | $4M | -$2.4M | $11M |
| EBITDA Margin | -5.9% | -13.3% | -16.6% | -17.0% | -16.1% | -7.9% | -5.3% | -2.4% | 1.4% | 3.0% | 4.2% | 0.0% | 1.1% | -1.0% | -7.8% | 3.3% | -1.0% | 3.8% | -0.1% | 6.2% | 8.8% | 6.5% | 5.1% | 4.8% | 5.5% | -17.5% | 4.4% | 2.3% | -8.2% | 8.9% | 8.8% | 8.5% | 8.4% | 8.9% | 7.4% | -10.6% | 5.5% | 5.1% | -4.2% | 15.1% |
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 | FY 1996 | FY 1995 | FY 1994 | FY 1993 | FY 1992 | FY 1991 | FY 1990 | FY 1989 | FY 1988 | FY 1987 | FY 1986 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 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 | 1988-12-31 | 1987-12-31 | 1986-12-31 |
| Assets | ||||||||||||||||||||||||||||||||||||||||
| Current Assets | ||||||||||||||||||||||||||||||||||||||||
| Cash and Cash Equivalents | $79.56M | $108.12M | $37.18M | $70.33M | $188.42M | $180.69M | $28.04M | $3.48M | $6.6M | $9.05M | $8.02M | $10.17M | $10.02M | $19.48M | $7.74M | $6.78M | $3.91M | $6.23M | $4.43M | $4.27M | $4.98M | $8.7M | $1.47M | $490K | $879K | $1.2M | $1M | $1.3M | $4M | $8.4M | $500K | $2.9M | $900K | $1.3M | $2.2M | $2.3M | $2.9M | $5.8M | $11M | $3.9M |
| Short-Term Investments | $579K | $524K | $37.19M | $40.29M | $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 |
| Cash and Short-Term Investments | $80.14M | $108.64M | $74.38M | $110.62M | $188.42M | $180.69M | $28.04M | $3.48M | $6.6M | $9.05M | $8.02M | $10.17M | $10.02M | $19.48M | $7.74M | $6.78M | $3.91M | $6.23M | $4.43M | $4.27M | $4.98M | $8.7M | $1.47M | $490K | $879K | $1.2M | $1M | $1.3M | $4M | $8.4M | $500K | $2.9M | $900K | $1.3M | $2.2M | $2.3M | $2.9M | $5.8M | $11M | $3.9M |
| Accounts Receivable | $81.71M | $59.73M | $42.68M | $59.96M | $49.98M | $42.98M | $41.77M | $26.22M | $30.08M | $30.7M | $29.53M | $31.45M | $30.69M | $29.89M | $30.68M | $43.67M | $46.55M | $53.79M | $44.13M | $47.89M | $40.78M | $32.7M | $31.88M | $25.84M | $36.93M | $30.4M | $37.4M | $47.1M | $29.9M | $42.3M | $36.5M | $28.1M | $29.4M | $23.8M | $24M | $25.1M | $27.7M | $23.5M | $18.1M | $22M |
| Inventory | $27.44M | $21.86M | $23.56M | $37.59M | $35.08M | $21.64M | $19.33M | $22.74M | $21.75M | $26.24M | $21.5M | $25.92M | $24.46M | $26.17M | $25.26M | $38.71M | $32.87M | $41.13M | $40.32M | $35.95M | $29.56M | $27.05M | $31.89M | $34.27M | $24.47M | $26.78M | $28.2M | $27.3M | $31.2M | $22M | $17.8M | $16.5M | $16.3M | $13.9M | $10M | $14.6M | $25.2M | $23.6M | $11.1M | $13.5M |
| Other Current Assets | $43.65M | $27.82M | $39.98M | $15.78M | $9.53M | $3.63M | $4.43M | $3.25M | $4.21M | $16.03M | $10.55M | $9.11M | $7.17M | $6.89M | $13.33M | $8.94M | $10.04M | $8.89M | $9M | $7.88M | $9.17M | $9.25M | $8.96M | $8.46M | $6.29M | $6.18M | $5.6M | $4.6M | $7.4M | $2.6M | $2.3M | $2.5M | $2.7M | $2.7M | $1.9M | $3.4M | $1.4M | $1.5M | $1.7M | $7.4M |
| Total Current Assets | $232.93M | $218.05M | $180.6M | $223.95M | $283.01M | $248.93M | $93.56M | $55.69M | $62.63M | $82.02M | $69.6M | $76.64M | $72.33M | $90.78M | $77.01M | $97.94M | $92.92M | $110.04M | $97.88M | $95.99M | $84.49M | $77.7M | $74.22M | $69.07M | $68.58M | $64.55M | $72.2M | $80.3M | $72.5M | $75.3M | $57.1M | $50M | $49.3M | $41.7M | $38.1M | $45.4M | $57.2M | $54.4M | $41.9M | $46.8M |
| Long-Term Assets | ||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment Net | $21.46M | $22.33M | $18.69M | $17.02M | $18.06M | $16.43M | $17.37M | $12.57M | $10.76M | $7.04M | $5.72M | $6.14M | $5.49M | $5.86M | $5.26M | $5.8M | $6.33M | $6.88M | $7.67M | $7.54M | $8.04M | $8.12M | $7.24M | $8.46M | $9.47M | $10.1M | $11.5M | $8.5M | $7M | $7.2M | $7.6M | $7.7M | $7.6M | $8.2M | $8.5M | $10M | $12.1M | $11.4M | $10.8M | $10.1M |
| Goodwill | $898.03M | $887.46M | $488.92M | $486.76M | $457.31M | $41.21M | $41.39M | $11.05M | $11.05M | $11.05M | $11.05M | $11.05M | $6.85M | $6.85M | $6.85M | $26.95M | $26.64M | $25.68M | $27M | $25.73M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Intangible Assets | $203.37M | $237.33M | $93.97M | $111.1M | $118.76M | $33.12M | $32.95M | $10.86M | $12.07M | $10.97M | $10.9M | $22.95M | $15.07M | $11.75M | $15.89M | $10.39M | $7.24M | $8.25M | $9.9M | $10.7M | $30.53M | $24.61M | $2.37M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$2K | $0 | -$147K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$2.37M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Deferred Tax Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $13.81M | $9.65M | $11.04M | $11.36M | $15.08M | $6.28M | $5.61M | $1.08M | $1.2M | $1.52M | $503K | $0 | $0 | $0 | $2.86M | $4.39M | $7.77M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Assets | $13.35M | $15.56M | $20.43M | $16.03M | $11.02M | $4.06M | $4.35M | $4.5M | $4.31M | $3.79M | $7.95M | $3.04M | $2.67M | $2.24M | $5.33M | $2.12M | $1.77M | $1.61M | $3.57M | $2.84M | $2.09M | $1.32M | $485K | $3.21M | $3.2M | $10.28M | $4.4M | $4.6M | $3.7M | $4.3M | $3.4M | $2.9M | $3.5M | $3.5M | $2.4M | $3M | $3M | $3.6M | $1.6M | $1.1M |
| Total Long-Term Assets | $1.14B | $1.16B | $622.01M | $630.91M | $605.14M | $94.82M | $96.05M | $38.99M | $51.99M | $42.49M | $46.65M | $60.65M | $45.17M | $32.98M | $38.93M | $46.34M | $43.19M | $43.95M | $48.64M | $46.8M | $40.66M | $34.06M | $12.95M | $16.05M | $20.45M | $20.38M | $15.9M | $13.1M | $10.7M | $11.5M | $11M | $10.6M | $11.1M | $11.7M | $10.9M | $13M | $15.1M | $15M | $12.4M | $11.2M |
| Other Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Assets | $1.37B | $1.38B | $802.61M | $854.86M | $888.15M | $343.75M | $189.61M | $94.68M | $114.62M | $124.51M | $116.25M | $137.3M | $117.51M | $123.77M | $115.94M | $144.28M | $136.1M | $153.99M | $146.52M | $142.8M | $125.15M | $111.75M | $87.17M | $85.12M | $89.02M | $84.94M | $88.1M | $93.4M | $83.2M | $86.8M | $68.1M | $60.6M | $60.4M | $53.4M | $49M | $58.4M | $72.3M | $69.4M | $54.3M | $58M |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Accounts Payable | $39.33M | $34.78M | $25.6M | $23.28M | $20.84M | $12.79M | $16.39M | $12.64M | $14.33M | $16.69M | $11.73M | $19.26M | $17.2M | $21.22M | $15.77M | $19.62M | $12.94M | $15.29M | $16.98M | $12.47M | $12.7M | $9.49M | $8.3M | $8.37M | $11.29M | $8.8M | $7.8M | $9.8M | $8.7M | $5.1M | $4.9M | $3.6M | $3.4M | $2.9M | $2.6M | $0 | $0 | $0 | $0 | $0 |
| Short-Term Debt | $19.95M | $0 | $0 | $0 | $705K | $666K | $630K | $7.82M | $1.15M | $187K | $2.1M | $8.17M | $166K | $159K | $1.49M | $1.71M | $3.4M | $9.88M | $3.27M | $7.95M | $3.58M | $10.34M | $7.08M | $9.63M | $14.69M | $13.86M | $5M | $7.4M | $200K | $200K | $300K | $0 | $4.1M | $1M | $0 | $6.7M | $5.6M | $0 | $1.9M | $0 |
| Current Income Tax Payable | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $279K | $475K | $185K | $547K | $138K | $152K | $438K | $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 | $27.87M | $24.94M | $9.3M | $10.56M | $14.39M | $9.51M | $12.08M | $9.85M | $0 | $19.81M | $180K | $12.7M | $1.07M | $1.38M | $1.14M | $9.75M | $16.6M | $16.32M | $14.36M | $12.25M | $11.33M | $9.08M | $5.95M | $6.7M | $6.34M | $6.83M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $14.12M | $0 | $16.38M | $0 | $0 | $0 | $0 | $2.55M | $14.17M | $4.68M | $11.98M | $9.34M | $14.87M | $16.99M | $13.02M | $11.91M | $1.78M | $6.16M | $3.9M | $3.66M | $4.12M | $5.18M | $578K | $342K | $0 | $3.53M | $12.7M | $12.8M | $10.2M | $7.9M | $9M | $7.5M | $7.3M | $6.5M | $6.9M | $10.8M | $12.9M | $13M | $7.1M | $10.7M |
| Total Current Liabilities | $140.74M | $111.84M | $80.23M | $67.82M | $60.52M | $39.96M | $42.1M | $40.92M | $35.92M | $46.84M | $38.74M | $56.37M | $40.16M | $46.69M | $38.56M | $52.06M | $46.2M | $59.97M | $52.28M | $46.47M | $43.66M | $45.16M | $29.84M | $31.74M | $39.17M | $35.78M | $25.5M | $30M | $19.1M | $13.2M | $14.2M | $11.1M | $14.8M | $10.4M | $9.5M | $17.5M | $18.5M | $13M | $9M | $10.7M |
| Long-Term Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | $374.07M | $368.36M | $377.65M | $389.19M | $305.85M | $105.84M | $62.41M | $0 | $185K | $379K | $566K | $2.57M | $918K | $1.08M | $1.25M | $2.74M | $4.46M | $5.85M | $6.93M | $7.71M | $1.95M | $2M | $2.09M | $2.18M | $2.27M | $2.32M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $3.4M | $3.8M | $7.5M | $0 | $0 |
| Long-Term Unearned Revenue | $1.84M | $1.53M | $4.2M | $5.13M | $7.6M | $3.08M | $3.92M | $4.41M | $2.67M | $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 |
| Long-Term Deferred Tax Liabilities | $18.4M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $115K | $201K | $194K | $0 | $0 | $0 | $0 | $500K | $600K | $700K | $1M | $800K | $900K | $1.1M | $1.2M | $400K | $0 | $1.2M | $1.6M | $1.5M | $1.1M |
| Other Long-Term Liabilities | $2.51M | $21.24M | $5.31M | $14.65M | $7.41M | $5M | $7.31M | $3.41M | $6.87M | $7.71M | $8.88M | $8.85M | $3.71M | $3.17M | $3.76M | $2.73M | $2.21M | $1.91M | $2.31M | $2.42M | $847K | $820K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$100K | $0 | -$100K | $1.3M | $2.2M | $0 | $0 |
| Total Long-Term Liabilities | $403.26M | $397.18M | $389.31M | $411.84M | $323.29M | $115.39M | $74.66M | $7.82M | $9.72M | $8.09M | $9.45M | $11.41M | $4.63M | $4.25M | $5.01M | $5.47M | $6.67M | $7.76M | $9.25M | $10.24M | $3M | $3.02M | $2.09M | $2.18M | $2.27M | $2.32M | $500K | $600K | $700K | $1M | $800K | $900K | $1.1M | $1.1M | $400K | $3.3M | $6.3M | $11.3M | $1.5M | $1.1M |
| Other Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $543.99M | $509.02M | $469.54M | $479.66M | $383.8M | $155.34M | $116.77M | $48.73M | $45.64M | $54.93M | $48.19M | $67.78M | $44.79M | $50.94M | $43.58M | $57.53M | $52.87M | $67.73M | $61.53M | $56.71M | $46.66M | $48.18M | $31.93M | $33.92M | $41.44M | $38.1M | $26M | $30.6M | $19.8M | $14.2M | $15M | $12M | $15.9M | $11.5M | $9.9M | $20.8M | $24.8M | $24.3M | $10.5M | $11.8M |
| 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 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock | $836K | $798K | $584K | $570K | $562K | $459K | $367K | $357K | $354K | $350K | $347K | $346K | $344K | $341K | $337K | $335K | $329K | $324K | $321K | $320K | $318K | $203K | $199K | $195K | $193K | $190K | $200K | $200K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Retained Earnings | -$364.4M | -$279.94M | -$274.96M | -$205.2M | -$122.5M | -$46.71M | -$10.14M | $5.43M | $29.55M | $32.36M | $30.57M | $31.46M | $35.12M | $34.76M | $35.07M | $50.6M | $47.48M | $52.67M | $50.45M | $53.16M | $47.44M | $38.01M | $32.38M | $29.95M | $29.26M | $28.74M | $42.2M | $40.2M | $39M | $47.7M | $41.7M | $37.1M | $33.4M | $30.9M | $28.6M | $27.1M | $35.5M | $33.1M | $32M | $34.4M |
| Comprehensive Income & Other | -$8.43M | -$20.95M | -$939K | -$1.36M | -$3.7M | -$3.94M | -$5.37M | -$4.25M | -$3.43M | -$3.49M | -$2.78M | -$1.32M | -$539K | -$104K | -$201K | -$613K | -$449K | -$1.4M | $472K | -$489K | -$611K | -$181K | -$43K | -$816K | -$1.44M | -$1.2M | -$800K | -$500K | -$25.4M | -$24.4M | -$23M | -$22.4M | -$21.3M | -$19.5M | -$17.9M | -$16M | -$13.6M | -$11.3M | -$7M | -$7M |
| Other Stockholders' Equity | $1.19B | $1.15B | $607.44M | $579.83M | $626.29M | $234.65M | $82.62M | $40.16M | $39.08M | $36.87M | $37.14M | $37.7M | $37.26M | $37.72M | $36.96M | $35.82M | $35.42M | $33.27M | $34.22M | $32.6M | $30.73M | $25.36M | $22.66M | $21.06M | $18.13M | $17.9M | $19.7M | $22.4M | $24.4M | $24.9M | $11.4M | $11.5M | $11.1M | $11M | $10.5M | $10.5M | $12M | $12M | $11.8M | $11.8M |
| Total Equity | $825.15M | $871.71M | $333.06M | $375.19M | $504.35M | $188.41M | $72.85M | $45.95M | $68.99M | $69.58M | $68.06M | $69.51M | $72.72M | $72.82M | $72.37M | $86.76M | $83.23M | $86.26M | $84.99M | $86.08M | $78.49M | $63.57M | $55.24M | $51.2M | $47.59M | $46.83M | $62.1M | $62.8M | $63.4M | $72.6M | $53.1M | $48.6M | $44.5M | $41.9M | $39.1M | $37.6M | $47.5M | $45.1M | $43.8M | $46.2M |
| Minority Interest | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities and Equity | $1.37B | $1.38B | $802.61M | $854.86M | $888.15M | $343.75M | $189.61M | $94.68M | $114.62M | $124.51M | $116.25M | $137.3M | $117.51M | $123.77M | $115.94M | $144.28M | $136.1M | $153.99M | $146.52M | $142.8M | $125.15M | $111.75M | $87.17M | $85.12M | $89.02M | $84.94M | $88.1M | $93.4M | $83.2M | $86.8M | $68.1M | $60.6M | $60.4M | $53.4M | $49M | $58.4M | $72.3M | $69.4M | $54.3M | $58M |
| Supplementary Data | ||||||||||||||||||||||||||||||||||||||||
| Total Debt | $402.36M | $376.66M | $380.91M | $393.37M | $311.26M | $109.17M | $66.13M | $7.82M | $1.33M | $566K | $2.67M | $10.74M | $1.08M | $1.24M | $2.74M | $4.46M | $7.86M | $15.73M | $10.2M | $15.66M | $5.52M | $12.34M | $9.17M | $11.81M | $16.95M | $16.18M | $5M | $7.4M | $200K | $200K | $300K | $0 | $4.1M | $1M | $0 | $10.1M | $9.4M | $7.5M | $1.9M | $0 |
| Net Debt | $322.79M | $268.55M | $343.73M | $323.04M | $122.84M | -$71.51M | $38.09M | $4.33M | -$5.27M | -$8.49M | -$5.36M | $572K | -$8.93M | -$18.23M | -$5M | -$2.33M | $3.95M | $9.5M | $5.77M | $11.39M | $542K | $3.65M | $7.7M | $11.32M | $16.07M | $14.98M | $4M | $6.1M | -$3.8M | -$8.2M | -$200K | -$2.9M | $3.2M | -$300K | -$2.2M | $7.8M | $6.5M | $1.7M | -$9.1M | -$3.9M |
Cash Flow Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 | FY 1997 | FY 1996 | FY 1995 | FY 1994 | FY 1993 | FY 1992 | FY 1991 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 | 1995-12-31 | 1994-12-31 | 1993-12-31 | 1992-12-31 | 1991-12-31 |
| Operating Activities | |||||||||||||||||||||||||||||||||||
| Net Income | -$84.46M | -$89.91M | -$69.75M | -$69.32M | -$75.8M | -$36.56M | -$15.57M | -$24.12M | -$3.61M | $2.5M | $4.02M | -$3.65M | $569K | -$1.76M | -$13.36M | $1.84M | -$5.19M | $2.22M | -$2.71M | $5.72M | $9.43M | $5.63M | $2.43M | $741K | $520K | -$13.45M | $2M | $1.3M | -$8.7M | $5.9M | $4.7M | $3.7M | $2.5M | $2.3M | $1.5M |
| Depreciation & Amortization | $49.02M | $37.91M | $27.01M | $25.64M | $21.42M | $14.45M | $4.73M | $4.73M | $4.03M | $4.62M | $3.07M | $2.01M | $2.83M | $8.72M | $2.65M | $3.33M | $3.85M | $4.03M | $4.08M | $3.88M | $3.75M | $2.81M | $2.81M | $2.89M | $3.49M | $3.4M | $2.9M | $2.4M | $2.3M | $2.3M | $2.4M | $2.7M | $3M | $3.2M | $3.3M |
| Deferred Income Tax | -$535K | -$10.79M | $197K | -$373K | -$10.42M | -$3.23M | -$4M | $13.81M | $4.16M | $708K | -$1.91M | $516K | -$1.88M | -$1.95M | -$7.83M | $1.69M | -$1.38M | $546K | -$2.21M | $916K | $1.21M | $3.01M | $809K | $544K | -$81K | -$7.59M | -$400K | $2.6M | -$5.1M | $400K | $0 | $200K | $0 | $100K | $0 |
| Stock-Based Compensation | $30.64M | $24.49M | $14.29M | $13.43M | $14.62M | $4.25M | $2.71M | $1.04M | $651K | $469K | $487K | $1.19M | $187K | $649K | $595K | $336K | $666K | $395K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Changes in Working Capital: | |||||||||||||||||||||||||||||||||||
| Accounts Receivable | -$25.89M | -$10.5M | -$772K | -$5.59M | $1.83M | -$1.53M | -$15.64M | $3.05M | $325K | -$1.58M | -$628K | -$700K | -$1.51M | $581K | $5.02M | $1.56M | $6.34M | -$11.03M | $731K | -$6.85M | -$9.1M | $246K | -$7M | $6.04M | -$7.83M | $4.9M | $9.7M | -$17.2M | $12.4M | -$5.9M | -$8.4M | $1.3M | -$5.6M | $200K | $1.2M |
| Inventory | -$6.52M | $1.77M | $15.98M | -$2.77M | -$13.55M | -$4.48M | $1.86M | -$1.84M | $2.95M | -$5.99M | $3.14M | -$3.83M | -$857K | -$4.06M | $509K | -$6.84M | $654K | -$3.44M | -$7.37M | -$8.31M | -$6.42M | $1.05M | -$577K | -$10.45M | $894K | -$3.1M | -$4.7M | $700K | -$13.8M | -$6.3M | -$3.4M | -$200K | -$2.5M | -$3.8M | $4.6M |
| Accounts Payable | $3.98M | $4.28M | $4.41M | $696K | $4.91M | -$4.18M | $3.74M | -$1.69M | -$2.35M | $4.96M | -$7.53M | $3.02M | -$3.93M | $5.45M | -$3.6M | $6.75M | -$2.4M | -$1.69M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Working Capital | -$10.49M | $9.9M | -$5.78M | -$5.41M | -$18.21M | $3.45M | $2.09M | -$1.62M | -$7.14M | $5.9M | -$964K | $4.74M | -$1.52M | $3.82M | -$2.2M | $1.23M | -$4.66M | $2.94M | $9.66M | -$2.02M | $4.23M | $1.91M | $559K | -$1.36M | $1.05M | $1.63M | -$2.9M | $3.2M | $7.3M | -$1.6M | $1.9M | $100K | $1.1M | -$900K | $900K |
| Total Working Capital Change | -$38.92M | $5.45M | $13.85M | -$13.07M | -$25.01M | -$6.73M | -$7.94M | -$2.09M | -$6.23M | $3.3M | -$5.99M | $3.23M | -$7.82M | $5.79M | -$271K | $2.69M | -$66K | -$13.21M | $3.02M | -$17.18M | -$11.29M | $3.2M | -$7.02M | -$5.76M | -$5.89M | $3.43M | $2.1M | -$13.3M | $5.9M | -$13.8M | -$9.9M | $1.2M | -$7M | -$4.5M | $6.7M |
| Other Non-Cash Items | $17.09M | $7.61M | -$2.67M | $623K | $22.03M | $7.58M | $3.96M | $2.79M | $1.31M | -$607K | $911K | $2.97M | $2.88M | $1.91M | $29.22M | $2.5M | $9.18M | $3.68M | $6.48M | $3.1M | $8.38M | $4.83M | $4.36M | $5.18M | $1.65M | $6.18M | $3.4M | $3.4M | $4M | $2.3M | $2M | $200K | $0 | -$200K | $0 |
| Net Cash from Operating | -$27.16M | -$25.25M | -$17.07M | -$43.07M | -$53.16M | -$20.24M | -$16.13M | -$3.85M | $314K | $11M | $594K | $6.26M | -$3.23M | $13.36M | $11M | $12.39M | $7.07M | -$2.34M | $8.66M | -$3.55M | $11.49M | $19.49M | $3.4M | $3.6M | -$309K | -$8.03M | $10M | -$3.6M | -$1.6M | -$2.9M | -$800K | $8M | -$1.5M | $900K | $11.5M |
| Investing Activities | |||||||||||||||||||||||||||||||||||
| Capital Expenditures | -$3.32M | -$6.78M | -$10.36M | -$7.62M | -$8.29M | -$9.23M | -$6.53M | -$7.84M | -$8.86M | -$6.12M | -$3.85M | -$3.19M | -$5.79M | -$5.33M | -$8.29M | -$5.92M | -$2.15M | -$797K | -$3.17M | -$2.01M | -$1.68M | -$1.6M | -$415K | -$916K | -$517K | -$586K | -$4.5M | -$3.2M | -$1.5M | -$1.3M | -$1.3M | -$1.7M | -$1.2M | -$1.8M | -$1.6M |
| Acquisitions | -$4.32M | -$309.37M | -$1.9M | -$18.8M | -$374.7M | $191K | -$17.35M | $1.13M | $0 | $0 | $12.1M | -$5M | $0 | $4M | $0 | -$33K | -$54K | -$156K | $0 | -$5.83M | -$7.22M | -$13.36M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Purchases of Investments | -$351K | -$28.35M | -$81M | -$40.29M | $0 | $0 | $0 | $0 | $0 | $0 | -$776K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Sales of Investments | $310K | $65.06M | $85.98M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1.91M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1.3M |
| Other Investing Activities | -$5.42M | $99.33M | -$499K | $0 | $0 | $0 | $0 | $0 | $0 | -$977K | -$1.05M | -$1.82M | $0 | -$828K | -$76K | -$14K | $0 | $529K | -$278K | $0 | -$617K | -$804K | -$809K | -$790K | -$742K | -$914K | -$1M | -$1.1M | -$1.5M | -$1.2M | -$500K | -$500K | -$1.1M | -$1.5M | -$100K |
| Net Cash from Investing | -$13.11M | -$180.11M | -$7.78M | -$66.71M | -$382.99M | -$9.04M | -$23.88M | -$6.71M | -$8.86M | -$7.09M | $6.42M | -$10M | -$5.79M | -$247K | -$8.36M | -$5.97M | -$2.21M | -$424K | -$3.45M | -$7.84M | -$9.52M | -$15.77M | -$1.22M | -$1.71M | -$1.26M | -$1.5M | -$5.5M | -$4.3M | -$3M | -$2.5M | -$1.8M | -$2.2M | -$2.3M | -$3.3M | -$400K |
| Financing Activities | |||||||||||||||||||||||||||||||||||
| Debt Repaid | -$17.54M | -$87.33M | - | $705K | -$253.59M | -$48.91M | -$67.22M | -$6.49M | -$763K | $181K | $5.17M | -$4.83M | $159K | $1.5M | $1.71M | $3.4M | $7.87M | -$5.53M | $244K | $76K | $71K | $86K | $2.65M | $5.14M | -$775K | -$11.2M | $2.4M | -$7.2M | - | $100K | -$300K | $4.1M | -$3.1M | -$1M | $10M |
| Common Stock Issuance | $1.78M | $194.49M | $0 | $0 | $215M | $131.41M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $488K | $203K | $179K | $1.83M | $585K | $678K | $2.23M | $473K | $0 | $0 | $200K | $300K | $15.5M | $400K | $200K | $300K | $600K | $0 |
| Common Stock Repurchases | -$7.04M | -$5.07M | -$2.69M | -$3.15M | -$5.32M | -$297K | -$544K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$323K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$1.42M | -$2.5M | -$2.2M | -$200K | -$2M | -$600K | $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 | -$4K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Financing Activities | $0 | $1.75M | $1.07M | $1.29M | -$19.67M | $675K | -$1.12M | $860K | $5.29M | -$1.97M | -$2.53M | $2K | $52K | $24K | $133K | $551K | $547K | $41K | $0 | $173K | $0 | $0 | $0 | $0 | $0 | $0 | $100K | $0 | $100K | -$100K | $0 | $0 | $0 | -$100K | $0 |
| Net Cash from Financing | $12.27M | $278.51M | -$1.62M | -$2.57M | $443.61M | $180.69M | $65.56M | $7.35M | $6.06M | -$2.15M | -$7.7M | $4.84M | -$107K | -$1.48M | -$1.58M | -$3.18M | -$7.33M | $6.06M | -$5.25M | $10.48M | -$4.99M | $3.76M | -$1.97M | -$2.91M | $1.25M | $9.77M | -$4.8M | $5.2M | $200K | $13.3M | $100K | -$3.9M | $3.4M | $1.5M | -$10M |
| Forex Effect | -$556K | $857K | -$3.52M | $1.46M | $273K | $1.24M | -$996K | $99K | $31K | -$716K | -$1.46M | -$944K | -$335K | $98K | -$94K | -$377K | $142K | -$1.49M | $202K | $194K | -$692K | -$249K | $773K | $625K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Change in Cash | -$28.55M | $74.01M | -$29.99M | -$110.89M | $7.73M | $152.65M | $24.55M | -$3.12M | -$2.46M | $1.03M | -$2.14M | $152K | -$9.46M | $11.73M | $967K | $2.87M | -$2.32M | $1.8M | $158K | -$709K | -$3.71M | $7.23M | $977K | -$389K | -$320K | $246K | -$300K | -$2.7M | -$4.4M | -$500K | -$2.9M | -$900K | -$1.3M | -$2.2M | -$1M |
| Supplementary Data | |||||||||||||||||||||||||||||||||||
| Operating Cash Flow | -$27.16M | -$25.25M | -$17.07M | -$43.07M | -$53.16M | -$20.24M | -$16.13M | -$3.85M | $314K | $11M | $594K | $6.26M | -$3.23M | $13.36M | $11M | $12.39M | $7.07M | -$2.34M | $8.66M | -$3.55M | $11.49M | $19.49M | $3.4M | $3.6M | -$309K | -$8.03M | $10M | -$3.6M | -$1.6M | -$2.9M | -$800K | $8M | -$1.5M | $900K | $11.5M |
| Capital Expenditure | -$3.32M | -$6.78M | -$10.36M | -$7.4M | -$8.29M | -$1.3M | -$6.53M | -$7.84M | -$5.07M | -$3.43M | -$3.85M | -$3.19M | -$1.14M | -$1.93M | -$8.29M | -$5.92M | -$2.15M | -$1.84M | -$3.17M | -$2.01M | -$1.68M | -$1.6M | -$415K | -$916K | -$517K | -$586K | -$4.5M | -$3.2M | -$1.5M | -$1.3M | -$1.3M | -$1.7M | -$1.2M | -$1.8M | -$1.6M |
| Free Cash Flow | -$30.48M | -$32.03M | -$27.44M | -$50.47M | -$61.44M | -$21.54M | -$22.66M | -$11.69M | -$8.54M | $4.88M | -$3.26M | $3.08M | -$9.02M | $8.03M | $2.72M | $6.47M | $4.92M | -$4.18M | $5.49M | -$5.56M | $9.8M | $17.89M | $2.98M | $2.68M | -$826K | -$8.61M | $5.5M | -$6.8M | -$3.1M | -$4.2M | -$2.1M | $6.3M | -$2.7M | -$900K | $9.9M |
| Cash at Beginning | $108.12M | $47.54M | $77.53M | $188.42M | $180.69M | $28.04M | $3.48M | $6.6M | $9.05M | $8.02M | $10.17M | $10.02M | $19.48M | $7.74M | $6.78M | $3.91M | $6.23M | $4.43M | $4.27M | $4.98M | $8.7M | $1.47M | $490K | $879K | $1.2M | $953K | $1.3M | $4M | $8.4M | $500K | $2.9M | $900K | $1.3M | $2.2M | $1M |
| Cash at End | $79.56M | $121.55M | $47.54M | $77.53M | $188.42M | $180.69M | $28.04M | $3.48M | $6.6M | $9.05M | $8.02M | $10.17M | $10.02M | $19.48M | $7.75M | $6.78M | $3.91M | $6.23M | $4.43M | $4.27M | $4.98M | $8.7M | $1.47M | $490K | $879K | $1.2M | $1M | $1.3M | $4M | $0 | $0 | $0 | $0 | $0 | $0 |