URANIUM ENERGY CORP (UEC)
Uranium Energy Corp. (UEC) and its subsidiaries are involved in every stage of the uranium and titanium concentrate production cycle, from initial exploration and preparatory work to extraction and final processing. These activities take place across the United States, Canada, and Paraguay. The company possesses ownership interests in various projects, including the Palangana mine, along with the Goliad, Burke Hollow, Longhorn, and Salvo projects, all located in Texas. Additional U.S. holdings comprise the Anderson, Workman Creek, and Los Cuatros projects in Arizona; the Slick Rock project in Colorado; and the Reno Creek project in Wyoming. Internationally, UEC operates the Diabase project in Canada and manages titanium-focused initiatives such as Yuty, Oviedo, and Alto Paraná in Paraguay. Established in 2003 under its previous name, Carlin Gold Inc., the company rebranded as Uranium Energy Corp. in January 2005 and maintains its principal offices in Corpus Christi, Texas.
Sector: Miscellaneous Metal Ores
Industry: Uranium
Uranium Energy Corp.
NYSE:UECEnergy · Uranium
-1.74%$7.35
AH Close$7.40+0.74%vs close
AH Close$7.40+0.74%vs close
Mkt Cap$3.64B
Float460.6M
O/S495.58M
Inst Own83.2%
SI13.2%
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$37.25M
Net Income-$137.31M
Total Assets$1.51B
Free Cash Flow-$107.34M
Debt & Equity
Equity 100%
Total Debt$0
Total Equity$1.38B
Shares Outstanding
Short Interest
Split History
No splits on record
Nothing in UEC's public trading history: no forward or reverse split has affected the share count.
Balance Sheet Details
Assets$1.51B
Liabilities$136.11M
Accounts Receivable$0
Accounts Payable$14.95M
Inventory$79.43M
PP&E (Net)$72.28M
Goodwill$0
Intangible Assets$0
Income Statement
| Period | FY 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | 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 | 2026-07-31 | 2025-07-31 | 2024-07-31 | 2023-07-31 | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2013-07-31 | 2012-07-31 | 2011-07-31 | 2010-07-31 | 2009-07-31 | 2008-07-31 | 2007-07-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 |
| Revenue | $37.25M | $66.84M | $224K | $164.39M | $23.16M | $0 | $0 | $0 | $0 | $0 | $0 | $3.08M | $9.03M | $9.03M | $13.76M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $166 |
| YoY Growth | -44.3% | 29737.9% | -99.9% | 609.8% | - | - | - | - | - | - | - | -65.9% | 0.0% | -34.4% | - | - | - | - | - | - | - | - | - |
| Cost of Revenue | $135.93M | $42.36M | $187K | $133.34M | $15.87M | $4.48M | $4.58M | $4.49M | $4.55M | $4.12M | $4.06M | $8.03M | $9.16M | $18.45M | $8.11M | $0 | $592K | $1.22M | $7M | $3.02M | $3.02M | $0 | $0 |
| Gross Profit | -$98.67M | $24.48M | $37K | $31.05M | $7.29M | -$4.48M | -$4.58M | -$4.49M | -$4.55M | -$4.12M | -$4.06M | -$4.95M | -$134K | -$9.43M | $5.65M | $0 | -$592K | -$1.22M | -$7M | -$3.02M | -$3.02M | $0 | $166 |
| Gross Margin | -264.9% | 36.6% | 16.5% | 18.9% | 31.5% | - | - | - | - | - | - | -160.8% | -1.5% | -104.4% | 41.0% | - | - | - | - | - | - | - | 100.0% |
| Research and Development | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $2.45M | $0 | $0 |
| Selling, General, and Administrative | $34.47M | $27.36M | $22.02M | $20.06M | $15.03M | $12.64M | $9.44M | $10.14M | $11.41M | $10.24M | $9.3M | $13.23M | $9.83M | $10.83M | $28.98M | $15.19M | $14.64M | $7.15M | $11.59M | $2.81M | $10.19M | $1.02M | $71K |
| Other | $0 | $70.44M | $34.41M | -$163K | $11.53M | $393K | $310K | $347K | $355K | $498K | $876K | $1.8M | $2.38M | $1.58M | $1.28M | $12.58M | $7.23M | $5.19M | $363K | $0 | $8.44M | $0 | $0 |
| Total Operating Expenses | $34.47M | $97.8M | $56.44M | $22.07M | $26.56M | $13.03M | $9.75M | $10.49M | $11.76M | $10.74M | $10.17M | $15.03M | $12.21M | $12.42M | $30.25M | $27.76M | $21.87M | $12.35M | $11.95M | $2.81M | $14.92M | $2M | $128K |
| Operating Income (EBIT) | -$133.15M | -$73.32M | -$56.4M | $8.87M | -$19.27M | -$17.51M | -$14.33M | -$14.98M | -$16.31M | -$15.22M | -$14.33M | -$20.34M | -$22.84M | -$21.81M | -$24.61M | -$27.91M | -$22.43M | -$13.57M | -$19.27M | -$5.83M | -$14.92M | -$2M | -$128K |
| Operating Margin | -357.4% | -109.7% | -25179.5% | 5.4% | -83.2% | - | - | - | - | - | - | -660.3% | -253.0% | -241.6% | -178.9% | - | - | - | - | - | - | - | -77210.8% |
| Interest Expense | $2.07M | $1.45M | $827K | $805K | $1.52M | $2.88M | $3.46M | $3.25M | $2.95M | $2.91M | $3.01M | $3.07M | $2.89M | $33K | $31K | $0 | $517K | $0 | $55K | $0 | $320K | $0 | $0 |
| Interest Income | $15.58M | $4.02M | $2.63M | $350K | $98K | $48K | $182K | $433K | $228K | $138K | $24K | $13K | $30K | $33K | $69K | $49K | $28K | $55K | $170K | $76K | $76K | $0 | $0 |
| Other Income (Expense) | -$6.74M | -$17.11M | $22.15M | -$11.3M | $27.96M | $2.69M | -$282K | -$2.19M | -$2.22M | -$2.79M | -$3.03M | -$3.06M | -$3.21M | -$63K | -$540K | $356K | -$582K | -$1.16M | -$75K | -$8.98M | $106K | $0 | $128K |
| Income Before Tax (EBT) | -$139.88M | -$90.44M | -$34.26M | -$2.44M | $5.25M | -$14.82M | -$14.62M | -$17.17M | -$18.53M | -$18.01M | -$17.36M | -$23.4M | -$26.04M | -$21.87M | -$25.15M | -$27.55M | -$23.08M | -$13.5M | -$19.04M | -$14.82M | -$16.39M | $0 | $0 |
| Income Tax Expense | -$2.57M | -$2.78M | -$5.03M | $870K | -$5K | -$4K | -$6K | -$14K | -$708K | -$34K | -$32K | -$35K | -$70K | -$11K | -$62K | -$405K | -$7.39M | $0 | $195K | $0 | -$200K | $2M | $128K |
| Net Income | -$137.31M | -$87.66M | -$29.22M | -$3.31M | $5.25M | -$14.81M | -$14.61M | -$17.15M | -$17.83M | -$17.97M | -$17.33M | -$23.36M | -$25.98M | -$21.86M | -$25.08M | -$27.15M | -$15.69M | -$13.5M | -$19.24M | -$14.82M | -$14.82M | -$2M | -$128K |
| Net Income Margin | -368.6% | -131.1% | -13045.1% | -2.0% | 22.7% | - | - | - | - | - | - | -758.5% | -287.8% | -242.2% | -182.3% | - | - | - | - | - | - | - | -77210.8% |
| Supplementary Data | |||||||||||||||||||||||
| EPS | -0.28 | -0.20 | -0.07 | -0.01 | 0.02 | -0.07 | -0.08 | -0.10 | -0.11 | -0.14 | -0.16 | -0.25 | -0.29 | -0.26 | -0.32 | -0.39 | -0.27 | -0.29 | -0.49 | -0.45 | -0.56 | -0.12 | -0.00 |
| Diluted EPS | -0.28 | -0.20 | -0.07 | -0.01 | 0.02 | -0.07 | -0.08 | -0.10 | -0.11 | -0.14 | -0.16 | -0.25 | -0.29 | -0.26 | -0.32 | -0.39 | -0.27 | -0.29 | -0.49 | -0.45 | -0.56 | -0.12 | -0.00 |
| Weighted Average OS | 484.41M | 427.68M | 397.31M | 364.79M | 271.02M | 210.30M | 183.04M | 175.84M | 157.12M | 128.24M | 106.09M | 92.40M | 89.14M | 84.09M | 78.33M | 68.80M | 59.02M | 47.36M | 39.40M | 32.90M | 26.34M | 17.30M | 160.59M |
| EBITDA | -$126.3M | -$84.5M | -$31.25M | $10.87M | $8.14M | -$11.54M | -$10.84M | -$14.63M | -$15.96M | -$14.59M | -$13.46M | -$16.78M | -$19.1M | -$19.06M | -$22.89M | -$26.2M | -$22.22M | -$12.98M | -$18.67M | -$21.97M | -$14.8M | -$2M | -$128K |
| EBITDA Margin | -339.1% | -126.4% | -13948.7% | 6.6% | 35.2% | - | - | - | - | - | - | -544.8% | -211.6% | -211.2% | -166.4% | - | - | - | - | - | - | - | -77210.8% |
Balance Sheet
| Period | FY 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | 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 | 2026-07-31 | 2025-07-31 | 2024-07-31 | 2023-07-31 | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2013-07-31 | 2012-07-31 | 2011-07-31 | 2010-07-31 | 2009-07-31 | 2008-07-31 | 2007-07-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 |
| Assets | |||||||||||||||||||||||
| Current Assets | |||||||||||||||||||||||
| Cash and Cash Equivalents | $495.46M | $148.93M | $87.53M | $45.61M | $32.54M | $44.31M | $5.15M | $6.06M | $6.93M | $12.58M | $7.14M | $10.09M | $8.84M | $14.17M | $25.02M | $30.72M | $21.07M | $24.27M | $13.14M | $9.08M | $107K | $107K | $406K |
| Short-Term Investments | $0 | $0 | $68.73M | $0 | $0 | $0 | $0 | $11.83M | $0 | $10M | $0 | $0 | $5K | $18K | $42K | $79K | $51K | $43K | $0 | $717K | $0 | $0 | $0 |
| Cash and Short-Term Investments | $495.46M | $148.93M | $156.26M | $45.61M | $32.54M | $44.31M | $5.15M | $17.89M | $6.93M | $22.58M | $7.14M | $10.09M | $8.84M | $14.19M | $25.06M | $30.8M | $21.12M | $24.31M | $13.14M | $9.8M | $107K | $107K | $406K |
| Accounts Receivable | $0 | $5.81M | $0 | $0 | $0 | $102 | $0 | $0 | -$48K | $0 | $0 | $0 | $15K | $46K | $274K | $91K | $46K | $27K | $59K | $4K | $255K | $0 | $0 |
| Inventory | $79.43M | $79.28M | $75.83M | $6.21M | $66.57M | $29.17M | $212K | $212K | $212K | $212K | $275K | $252K | $1.9M | $976K | $1.88M | $2.78M | $0 | $0 | $0 | $0 | -$255K | $0 | $0 |
| Other Current Assets | $6.41M | $0 | $694K | $702K | $214K | $126K | $119K | $265K | $315K | $264K | $49K | $19K | $0 | $218K | $0 | $0 | $0 | $0 | $164K | $5K | $20K | $0 | $2K |
| Total Current Assets | $581.3M | $234.02M | $235.24M | $55.2M | $102.19M | $75.05M | $6.59M | $19.71M | $8.34M | $23.59M | $8M | $10.81M | $11.57M | $16.53M | $27.92M | $33.94M | $21.34M | $24.5M | $13.62M | $9.97M | $107K | $107K | $408K |
| Long-Term Assets | |||||||||||||||||||||||
| Property, Plant & Equipment Net | $72.28M | $777.16M | $578.05M | $585.29M | $202.18M | $71.14M | $70.68M | $70.58M | $78.22M | $45.72M | $44.92M | $45.39M | $47.49M | $50.48M | $51.68M | $26.54M | $23.48M | $13.01M | $14.5M | $554K | $205K | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Intangible Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1.1M | $42K | $0 | $0 | $0 | $0 |
| Long-Term Investments | $50.22M | $84.3M | $65.34M | $86.77M | $39.01M | $20.73M | $11.52M | $8.68M | $694K | $152K | $0 | $0 | $0 | $0 | $0 | $0 | $2.74M | $0 | $0 | $0 | $0 | $0 | $0 |
| Deferred Tax Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $609K | $644K | $676K | $711K | $781K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Assets | $807.39M | $12.18M | $11.19M | $10.33M | $10.86M | $2.62M | $2.61M | $2.07M | $2.35M | $2.71M | $2.62M | $1.03M | $5.13M | $5.46M | $5.54M | $4.91M | $0 | $0 | $970K | $0 | $0 | $0 | $0 |
| Total Long-Term Assets | $929.89M | $873.64M | $654.58M | $682.38M | $252.06M | $94.5M | $84.8M | $81.33M | $81.27M | $48.59M | $48.18M | $47.09M | $53.34M | $56.72M | $57.22M | $31.45M | $26.22M | $14.12M | $15.52M | $554K | $205K | $0 | $0 |
| Other Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$205K | $0 | $0 |
| Total Assets | $1.51B | $1.11B | $889.83M | $737.59M | $354.25M | $169.54M | $91.39M | $101.04M | $89.61M | $72.18M | $56.18M | $57.9M | $64.91M | $73.25M | $85.14M | $65.39M | $47.55M | $38.61M | $29.13M | $10.53M | $107K | $107K | $408K |
| Liabilities | |||||||||||||||||||||||
| Current Liabilities | |||||||||||||||||||||||
| Accounts Payable | $14.95M | $10.29M | $15.86M | $5.58M | $2.02M | $1.3M | $1.86M | $3M | $2.31M | $2.45M | $1.82M | $2.54M | $2.09M | $3.98M | $5.27M | $3.23M | $3.27M | $0 | $865K | $379K | $306K | $114K | $29K |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 | $10.07M | $0 | $0 | $10M | $0 | $0 | $1.67M | $0 | $833K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Income Tax Payable | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Unearned Revenue | $0 | $0 | $0 | $0 | -$244K | $843 | -$139K | $0 | $0 | -$768 | $0 | $0 | -$11K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $18.73M | $5.16M | $8.13M | $4.14M | $1.04M | -$1.03M | $179K | $69K | $807 | $768 | $0 | $355K | $210K | $846K | $181K | $676K | $1.82M | $0 | $0 | $0 | $17K | $209K | $8K |
| Total Current Liabilities | $33.69M | $26.43M | $29.22M | $12.19M | $8.5M | $13.27M | $2.04M | $3.07M | $12.32M | $2.45M | $1.82M | $4.56M | $2.3M | $5.66M | $5.45M | $3.92M | $5.09M | $762K | $865K | $379K | $323K | $323K | $36K |
| Long-Term Liabilities | |||||||||||||||||||||||
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 | $66K | $20.18M | $19.6M | $9.53M | $19.25M | $19.2M | $18.09M | $18.71M | $6.12M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $3.75M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $59.15M | $0 | $64.35M | $71.08M | $536K | $541K | $545K | $551K | $565K | $609K | $644K | $676K | $711K | $781K | $792K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Liabilities | $43.27M | $96.03M | $18.15M | $22.49M | $18.3M | $4.21M | $3.78M | $3.54M | $4.02M | $3.73M | $4.06M | $3.59M | $3.52M | $4.08M | $2.98M | $2.35M | $427K | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Long-Term Liabilities | $102.42M | $97.32M | $82.49M | $93.57M | $18.84M | $4.82M | $24.94M | $23.74M | $14.12M | $23.59M | $23.9M | $22.35M | $23.19M | $10.15M | $3.77M | $2.35M | $427K | $0 | $0 | $0 | $0 | $0 | $0 |
| 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 |
| Total Liabilities | $136.11M | $123.75M | $111.72M | $105.76M | $27.34M | $18.09M | $26.97M | $26.81M | $26.44M | $26.04M | $25.73M | $26.91M | $25.48M | $15.8M | $9.22M | $6.27M | $5.52M | $762K | $865K | $379K | $323K | $323K | $36K |
| Stockholders' Equity | |||||||||||||||||||||||
| Preferred Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock | $495K | $454K | $410K | $378K | $289K | $237K | $185K | $181K | $161K | $140K | $117K | $98K | $91K | $86K | $85K | $73K | $61K | $56K | $46K | $38K | $20K | $20K | $11K |
| Retained Earnings | -$543.87M | -$406.56M | -$318.9M | -$289.68M | -$286.37M | -$291.63M | -$276.81M | -$262.2M | -$245.15M | -$227.33M | -$209.35M | -$192.02M | -$168.66M | -$142.69M | -$120.82M | -$95.74M | -$68.38M | -$53.9M | -$40.4M | -$33.16M | -$2.15M | -$2.15M | -$153K |
| Comprehensive Income & Other | -$16.08M | -$14.42M | -$13.83M | -$3.61M | -$186K | $493K | -$120K | $12K | $104K | -$15K | -$15K | -$15K | -$14K | $0 | -$22K | $31K | $5K | $11K | $0 | $322K | -$650K | -$650K | $0 |
| Other Stockholders' Equity | $1.92B | $1.39B | $1.1B | $921.13M | $612.99M | $442.84M | $341.04M | $336.25M | $308.17M | $273.32M | $239.69M | $222.91M | $207.99M | $200.05M | $196.66M | $154.79M | $110.36M | $91.7M | $68.62M | $43.27M | $1.92M | $1.92M | $513K |
| Total Equity | $1.38B | $983.9M | $778.11M | $631.83M | $326.91M | $151.46M | $64.42M | $74.23M | $63.18M | $46.14M | $30.45M | $30.99M | $39.42M | $57.45M | $75.92M | $59.12M | $42.04M | $37.85M | $28.27M | $10.15M | -$216K | -$216K | $371K |
| 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 |
| Total Liabilities and Equity | $1.51B | $1.11B | $889.83M | $737.59M | $354.25M | $169.54M | $91.39M | $101.04M | $89.61M | $72.18M | $56.18M | $57.9M | $64.91M | $73.25M | $85.14M | $65.39M | $47.55M | $38.61M | $29.13M | $10.53M | $107K | $107K | $408K |
| Supplementary Data | |||||||||||||||||||||||
| Total Debt | $0 | $2.3M | $2.6M | $1.28M | $1.18M | $10.33M | $20.18M | $19.65M | $19.53M | $19.25M | $19.2M | $19.76M | $18.71M | $6.96M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Debt | -$495.46M | -$146.63M | -$87.53M | -$44.33M | -$31.35M | -$33.98M | $15.03M | $13.59M | $12.61M | $6.68M | $12.06M | $9.67M | $9.87M | -$7.21M | -$25.02M | -$30.72M | -$21.07M | -$24.27M | -$13.14M | -$9.08M | -$107K | -$107K | -$406K |
Cash Flow Statement
| Period | FY 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | 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 | 2026-07-31 | 2025-07-31 | 2024-07-31 | 2023-07-31 | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2013-07-31 | 2012-07-31 | 2011-07-31 | 2010-07-31 | 2009-07-31 | 2008-07-31 | 2007-07-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 |
| Operating Activities | |||||||||||||||||||||||
| Net Income | $0 | -$87.66M | -$29.22M | -$3.31M | $5.25M | -$14.81M | -$14.61M | -$17.15M | -$17.83M | -$17.97M | -$17.33M | -$23.36M | -$25.98M | -$21.86M | -$25.08M | -$27.36M | -$23.01M | -$13.5M | -$19.24M | -$14.82M | -$14.82M | -$2M | -$128K |
| Depreciation & Amortization | $6.92M | $4.49M | $2.18M | $2.01M | $1.38M | $393K | $310K | $347K | $355K | $498K | $876K | $3.55M | $4.05M | $2.78M | $2.22M | $1.16M | $795K | $526K | $373K | $20K | $20K | $0 | $0 |
| Deferred Income Tax | $0 | -$2.78M | -$5.03M | $868K | -$5K | -$4K | -$6K | -$14K | -$708K | -$34K | -$32K | -$35K | -$70K | -$11K | -$62K | $0 | -$795K | $14K | $195K | $0 | -$200K | $0 | $0 |
| Stock-Based Compensation | $0 | $6.01M | $5.17M | $5.52M | $4.68M | $5.47M | $3.49M | $2.95M | $3.5M | $3.77M | $3.08M | $5.62M | $1.31M | $1.02M | $2.91M | $6.34M | $7.03M | $1.74M | $3.81M | $6.02M | $0 | $0 | $0 |
| Changes in Working Capital: | |||||||||||||||||||||||
| Accounts Receivable | $0 | $0 | $0 | $0 | -$3.26M | $0 | $0 | $0 | $0 | -$1.82M | $0 | $1.32M | $31K | $228K | -$167K | -$44K | -$20K | $22K | -$44K | -$20K | $15.61M | $0 | $0 |
| Inventory | $1.15M | -$2.31M | $60.36M | $60.36M | -$37.21M | -$28.96M | $0 | $0 | $0 | $3K | -$23K | $1.32M | -$701K | $900K | $900K | -$2.06M | -$2.46M | $106K | -$479K | $0 | -$101.76M | $0 | $0 |
| Accounts Payable | $0 | $0 | -$4.36M | -$4.35M | $3.26M | $700K | -$1.24M | $680K | $681K | $1.82M | -$623K | -$1.32M | -$10.16M | -$13.15M | -$21.91M | -$30.19M | $2.48M | -$128K | $479K | $192K | $72.69M | $0 | $0 |
| Other Working Capital | $4.78M | -$2.01M | $10.31M | $1.02M | $1.71M | -$143K | $486K | -$81K | $241K | $1.94M | -$739K | $288K | $9.27M | $10.87M | $22.47M | $30.02M | $2.43M | $9K | $388K | $0 | $13.39M | $0 | $0 |
| Total Working Capital Change | $5.92M | -$4.32M | -$59.32M | $57.03M | -$35.49M | -$28.4M | -$758K | $599K | $922K | $1.94M | -$762K | $1.6M | -$1.57M | -$1.15M | $1.29M | -$2.28M | $2.43M | $9K | $344K | $0 | -$66K | $87K | $27K |
| Other Non-Cash Items | -$111.4M | $19.8M | -$20.27M | $10.45M | -$28.8M | -$4.11M | -$1.3M | $699K | $1.24M | $1.38M | $1.08M | $353K | $984K | -$79K | -$486K | -$1.54M | $8.52M | $1.21M | $256K | $0 | -$2.71B | $959K | $0 |
| Net Cash from Operating | -$98.56M | -$64.46M | -$106.49M | $72.57M | -$52.99M | -$41.47M | -$12.87M | -$12.57M | -$12.51M | -$10.42M | -$13.08M | -$12.28M | -$21.27M | -$19.31M | -$19.21M | -$23.68M | -$5.04M | -$10M | -$14.26M | -$5.84M | -$6.06M | -$953K | -$101K |
| Investing Activities | |||||||||||||||||||||||
| Capital Expenditures | -$8.78M | -$5.7M | -$3.43M | -$656K | -$1.21M | -$228K | -$164K | -$292K | -$3.6M | -$56K | -$19K | -$102K | -$325K | -$454K | -$5.51M | -$2.17M | -$509K | -$140K | -$3.56M | -$225K | -$225K | $0 | $0 |
| Acquisitions | $0 | -$538K | -$12.11M | -$81.55M | -$113.59M | -$3.4M | $3K | $17K | $215K | -$152K | -$45K | $0 | $0 | $0 | $0 | $0 | -$1.08M | $0 | $0 | $0 | $0 | $0 | $0 |
| Purchases of Investments | $0 | -$25.7M | -$1.42M | -$47.19M | -$15.21M | -$10M | -$3K | -$29.86M | -$21.77M | -$16M | -$2 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Sales of Investments | $1.17M | $54.44M | $3.01M | $4.59M | $9.98M | $10M | $11.83M | $18.03M | $31.77M | $6M | $0 | $0 | $0 | $0 | $0 | $29K | $0 | $0 | $283K | $0 | $0 | $0 | $0 |
| Other Investing Activities | -$81.47M | -$179.54M | -$22.81M | $26K | $9.19M | -$3.4M | $3K | $17K | -$141K | -$830K | -$45K | $3.98M | $363K | -$493K | -$1.19M | -$1.34M | $10.78M | $184K | -$160K | -$375K | -$136K | $0 | $0 |
| Net Cash from Investing | -$89.09M | -$157.03M | -$24.64M | -$124.78M | -$110.84M | -$3.62M | $11.67M | -$12.11M | $6.26M | -$11.04M | -$64K | $3.87M | $38K | -$947K | -$6.69M | -$3.48M | $9.19M | $44K | -$3.43M | -$600K | -$361K | $0 | $0 |
| Financing Activities | |||||||||||||||||||||||
| Debt Repaid | - | - | - | $66K | $10.19M | $10.14M | -$307K | - | - | - | - | - | -$9.55M | -$9.41M | $1.37M | - | - | - | -$119K | - | - | - | - |
| Common Stock Issuance | $529.96M | $287.51M | $176.71M | $66.53M | $168.01M | $95.44M | $0 | $23.84M | $604K | $26.89M | $10.21M | $9.65M | $6.34M | $46K | $21.52M | $37.11M | $1.14M | $21.04M | $21.64M | $3.94M | $20.23M | $453K | $498K |
| Common Stock Repurchases | $0 | $0 | $0 | $0 | -$557K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $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 | $0 | $0 |
| Other Financing Activities | -$3.08M | -$2.67M | -$3.63M | -$1.04M | -$557K | -$834K | $0 | $0 | $39 | $768 | -$15K | $3K | $2K | -$38K | -$1.33M | -$292K | $37K | $0 | -$10K | $15.97M | -$330K | $201K | $9K |
| Net Cash from Financing | $526.88M | $284.84M | $173.08M | $65.42M | $157.27M | $84.46M | $307K | $23.84M | $604K | $26.89M | $10.19M | $9.65M | $15.9M | $9.41M | $20.19M | $36.81M | $1.18M | $21.09M | $21.75M | $19.91M | $19.9M | $654K | $507K |
| Forex Effect | $7.3M | $1K | -$29K | -$132K | -$5.21M | -$198K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$8.53M | $0 | $0 | $0 | -$17.97M | $0 | $0 |
| Net Change in Cash | $346.53M | $63.35M | $41.92M | $13.08M | -$6.56M | $39.36M | -$893K | -$837K | -$5.65M | $5.43M | -$2.95M | $1.25M | -$5.33M | -$10.84M | -$5.71M | $9.66M | -$3.2M | $11.13M | $4.05M | $13.47M | $13.47M | -$299K | $406K |
| Supplementary Data | |||||||||||||||||||||||
| Operating Cash Flow | -$98.56M | -$64.46M | -$106.49M | $72.57M | -$52.99M | -$41.47M | -$12.87M | -$12.57M | -$12.51M | -$10.42M | -$13.08M | -$12.28M | -$21.27M | -$19.31M | -$19.21M | -$23.68M | -$5.04M | -$10M | -$14.26M | -$5.84M | -$6.06M | -$953K | -$101K |
| Capital Expenditure | -$8.78M | -$5.7M | -$3.43M | -$656K | -$1.21M | -$228K | -$164K | -$292K | -$3.6M | -$56K | -$19K | -$102K | -$325K | -$454K | -$5.51M | -$2.17M | -$509K | -$140K | -$3.56M | -$225K | -$225K | $0 | $0 |
| Free Cash Flow | -$107.34M | -$70.15M | -$109.92M | $71.92M | -$54.2M | -$41.7M | -$13.03M | -$12.87M | -$16.11M | -$10.48M | -$13.1M | -$12.38M | -$21.59M | -$19.77M | -$24.71M | -$25.85M | -$5.55M | -$10.14M | -$17.82M | -$6.06M | -$6.29M | -$953K | -$101K |
| Cash at Beginning | $148.93M | $94.78M | $52.87M | $39.79M | $46.35M | $6.99M | $7.88M | $8.72M | $12.58M | $7.14M | $10.09M | $8.84M | $14.17M | $25.02M | $30.72M | $21.07M | $24.27M | $13.14M | $9.08M | $107K | $107K | $406K | $346 |
| Cash at End | $495.46M | $158.14M | $94.78M | $52.87M | $39.79M | $46.35M | $6.99M | $7.88M | $6.93M | $12.58M | $7.14M | $10.09M | $8.84M | $14.17M | $25.02M | $30.72M | $21.07M | $24.27M | $13.14M | $13.58M | $13.58M | $107K | $406K |