Xperi Inc. (XPER)
Xperi Inc. operates primarily as an intellectual property (IP) licensing firm and product provider, serving the consumer and entertainment industries. The company's work involves inventing, advancing, and supplying innovative technologies that are then integrated into a range of smart devices, digital media platforms, and semiconductor components.
Sector: Services-Prepackaged Software
Industry: Software - Application
Xperi Inc.
NYSE:XPERTechnology · Software - Application
-0.58%$5.18
AH Close$5.18+0.00%vs close
AH Close$5.18+0.00%vs close
Mkt Cap$252.64M
Float47.36M
O/S48.77M
Inst Own92.8%
SI10.8%
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$448.11M
Net Income-$56.34M
Total Assets$615.83M
Free Cash Flow-$21.5M
Debt & Equity
Debt 15%
Equity 85%
Total Debt$70.34M
Total Equity$414.07M
Shares Outstanding
Short Interest
Split History
No splits on record
Nothing in XPER's public trading history: no forward or reverse split has affected the share count.
Balance Sheet Details
Assets$615.83M
Liabilities$201.75M
Accounts Receivable$135.16M
Accounts Payable$12.35M
Inventory$0
PP&E (Net)$79.48M
Goodwill$0
Intangible Assets$128.88M
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| Revenue | $448.11M | $493.69M | $521.33M | $502.26M | $486.48M | $376.1M | $280.07M | $406.13M | $373.73M | $259.56M | $273.3M | $278.81M | $168.91M | $234.02M | $254.58M | $301.39M | $299.44M | $248.29M | $195.69M | $208.73M | $94.7M | $72.74M | $37.32M | $28.27M | $27.02M | $11.48M |
| YoY Growth | -9.2% | -5.3% | 3.8% | 3.2% | 29.3% | 34.3% | -31.0% | 8.7% | 44.0% | -5.0% | -2.0% | 65.1% | -27.8% | -8.1% | -15.5% | 0.7% | 20.6% | 26.9% | -6.2% | 120.4% | 30.2% | 94.9% | 32.0% | 4.6% | 135.3% | - |
| Cost of Revenue | $126.65M | $113.76M | $118.63M | $122.95M | $125.63M | $77.79M | $8.46M | $13.29M | $6.31M | $551K | $566K | $1.45M | $4.51M | $40.37M | $23.49M | $21.78M | $16.97M | $16.75M | $17.71M | $19.36M | $13.31M | $9.61M | $6.73M | $4.26M | $5.3M | $7M |
| Gross Profit | $321.46M | $379.93M | $402.71M | $379.31M | $360.86M | $298.31M | $271.61M | $392.84M | $367.42M | $259.01M | $272.73M | $277.36M | $164.39M | $193.66M | $231.08M | $279.62M | $282.47M | $231.54M | $177.98M | $189.37M | $81.39M | $63.12M | $30.59M | $24.01M | $21.72M | $4.48M |
| Gross Margin | 71.7% | 77.0% | 77.2% | 75.5% | 74.2% | 79.3% | 97.0% | 96.7% | 98.3% | 99.8% | 99.8% | 99.5% | 97.3% | 82.8% | 90.8% | 92.8% | 94.3% | 93.3% | 91.0% | 90.7% | 85.9% | 86.8% | 82.0% | 84.9% | 80.4% | 39.0% |
| Research and Development | $67.52M | $191.35M | $222.83M | $216.35M | $194.87M | $163.41M | $112.34M | $106.41M | $105.85M | $44.74M | $32.18M | $37.48M | $86.65M | $100.68M | $75.98M | $74.1M | $65.89M | $61.6M | $37.53M | $20.06M | $7.01M | $7.11M | $7.66M | $6.7M | $8.2M | $9.42M |
| Selling, General, and Administrative | $181.87M | $218.11M | $233.4M | $217.4M | $199.92M | $172.59M | $122.9M | $127.91M | $144.65M | $72.06M | $43.59M | $59.41M | $82.24M | $97.3M | $83.38M | $79.3M | $72.81M | $69.54M | $74.31M | $70.31M | $28.8M | $20.38M | $12.14M | $9.49M | $20.76M | $17.34M |
| Other | $115.8M | $57.55M | $76.11M | $694.99M | $127.89M | $114.88M | $99.95M | $108.45M | $111.93M | $31.87M | $20.62M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1.36M | $20.28M |
| Total Operating Expenses | $365.19M | $467.01M | $532.34M | $1.13B | $522.68M | $450.88M | $335.19M | $342.76M | $362.43M | $148.67M | $96.4M | $96.89M | $168.89M | $197.98M | $159.35M | $153.4M | $138.7M | $131.14M | $111.84M | $90.37M | $35.81M | $27.48M | $19.8M | $16.19M | $30.33M | $47.04M |
| Operating Income (EBIT) | -$43.73M | -$87.08M | -$129.64M | -$749.43M | -$161.83M | -$152.56M | -$58.18M | $34.05M | -$30.05M | $93.12M | $165.53M | $162.76M | -$161.07M | -$34.99M | -$9.31M | $103.42M | $123.16M | $19.19M | $78.08M | $105.49M | $49.13M | $36.47M | $10.98M | $7.86M | -$8.61M | -$35.56M |
| Operating Margin | -9.8% | -17.6% | -24.9% | -149.2% | -33.3% | -40.6% | -20.8% | 8.4% | -8.0% | 35.9% | 60.6% | 58.4% | -95.4% | -15.0% | -3.7% | 34.3% | 41.1% | 7.7% | 39.9% | 50.5% | 51.9% | 50.1% | 29.4% | 27.8% | -31.9% | -309.7% |
| Interest Expense | $40.36M | $3.01M | $3M | $1.51M | $3M | $0 | $23.38M | $25.66M | $28.29M | $2.41M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Interest Income | $0 | $829K | $2.99M | $3.33M | $0 | $0 | $8.12M | $8.75M | $0 | $1.33M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Income (Expense) | $3.11M | $98.65M | -$9K | $1.81M | $1.59M | $1.53M | -$24.88M | -$27.14M | -$28.29M | -$2.41M | $101K | $4.49M | $27.96M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $409K | $1.3M |
| Income Before Tax (EBT) | -$40.62M | $11.58M | -$129.65M | -$747.62M | -$160.24M | -$151.03M | -$83.06M | $6.91M | -$58.34M | $90.72M | $165.63M | $167.25M | -$133.11M | -$34.99M | -$9.31M | $103.42M | $123.16M | $19.19M | $78.08M | $105.49M | $49.13M | $36.47M | $10.98M | $7.86M | -$8.2M | -$34.26M |
| Income Tax Expense | $15.72M | $12.45M | $10.04M | $13.59M | $18.84M | -$9.73M | -$19.02M | $8.67M | -$1.78M | $34.63M | $48.52M | -$7.7M | $24.48M | -$4.76M | $9.98M | $46.08M | $53.37M | $14.54M | $32.94M | $44.14M | $17.68M | -$22.59M | $1.63M | $1.32M | -$409K | -$1.48M |
| Net Income | -$56.34M | -$14.01M | -$136.61M | -$757.48M | -$175.62M | -$138.33M | -$64.03M | -$1.76M | -$56.56M | $56.09M | $117.12M | $174.94M | -$157.59M | -$30.23M | -$19.3M | $57.35M | $69.8M | $4.64M | $45.14M | $61.35M | $31.45M | $59.06M | $9.36M | $6.54M | -$7.79M | -$32.78M |
| Net Income Margin | -12.6% | -2.8% | -26.2% | -150.8% | -36.1% | -36.8% | -22.9% | -0.4% | -15.1% | 21.6% | 42.9% | 62.7% | -93.3% | -12.9% | -7.6% | 19.0% | 23.3% | 1.9% | 23.1% | 29.4% | 33.2% | 81.2% | 25.1% | 23.1% | -28.8% | -285.5% |
| Supplementary Data | ||||||||||||||||||||||||||
| EPS | -1.23 | -0.31 | -3.18 | -18.02 | -4.21 | -3.32 | -1.30 | -0.04 | -1.15 | 1.14 | 2.26 | 3.31 | -2.95 | -0.58 | -0.38 | 1.15 | 1.43 | 0.10 | 0.95 | 1.33 | 0.71 | 1.47 | 0.84 | 0.96 | -1.24 | -6.06 |
| Diluted EPS | -1.23 | -0.31 | -3.18 | -18.02 | -4.21 | -3.32 | -1.30 | -0.04 | -1.15 | 1.12 | 2.23 | 3.27 | -2.95 | -0.58 | -0.38 | 1.14 | 1.42 | 0.10 | 0.93 | 1.27 | 0.66 | 1.27 | 0.22 | 0.96 | -1.24 | -6.06 |
| Weighted Average OS | 45.87M | 45.06M | 43.01M | 42.03M | 41.71M | 41.71M | 49.12M | 48.82M | 49.25M | 49.19M | 51.80M | 52.82M | 53.35M | 51.98M | 51.08M | 50.07M | 48.83M | 47.96M | 47.57M | 46.10M | 44.00M | 40.08M | 11.14M | 6.78M | 6.28M | 5.41M |
| EBITDA | $48.01M | $70.6M | -$52.25M | -$663.39M | -$29.34M | -$37.69M | $46.99M | $149.18M | $89.08M | $127.25M | $187.75M | $183.06M | -$122.81M | $5.29M | $18.08M | $129.66M | $144.72M | $37.98M | $91.69M | $112.74M | $50.78M | $37.43M | $11.88M | $8.78M | -$8.2M | -$34.08M |
| EBITDA Margin | 10.7% | 14.3% | -10.0% | -132.1% | -6.0% | -10.0% | 16.8% | 36.7% | 23.8% | 49.0% | 68.7% | 65.7% | -72.7% | 2.3% | 7.1% | 43.0% | 48.3% | 15.3% | 46.9% | 54.0% | 53.6% | 51.5% | 31.8% | 31.1% | -30.4% | -296.9% |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| Assets | ||||||||||||||||||||||||||
| Current Assets | ||||||||||||||||||||||||||
| Cash and Cash Equivalents | $96.82M | $130.56M | $142.09M | $160.13M | $120.69M | $85.62M | $47.26M | $113.63M | $138.26M | $65.63M | $22.6M | $50.91M | $73.72M | $103.8M | $55.76M | $69.27M | $107.87M | $87.89M | $207.16M | $194.08M | $127.59M | $108.34M | $64.38M | $1.34M | $0 | $0 |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $1.12M | $40.74M | $62.43M | $47.38M | $359.14M | $383.51M | $285.87M | $338.8M | $436.69M | $405.74M | $280.08M | $188.61M | $82.57M | $0 | $0 | $0 | $0 | $18.83M | $0 | $0 |
| Cash and Short-Term Investments | $96.82M | $130.56M | $142.09M | $160.13M | $120.69M | $85.62M | $48.39M | $154.36M | $200.69M | $113M | $381.74M | $434.42M | $359.59M | $442.6M | $492.44M | $475M | $387.96M | $276.5M | $289.72M | $194.08M | $127.59M | $108.34M | $64.38M | $20.17M | $0 | $0 |
| Accounts Receivable | $135.16M | $141.82M | $120.1M | $129.96M | $130.46M | $139.91M | $78.06M | $225.73M | $27.88M | $68.1M | $4.21M | $6.62M | $5.45M | $11.6M | $8.6M | $11.8M | $10.24M | $14.72M | $13.46M | $6.78M | $4.6M | $3.26M | $2.54M | $1.88M | $0 | $0 |
| Inventory | $0 | $1.06M | $7.28M | $6.66M | $5.1M | $9.82M | $79K | $0 | $0 | $0 | $0 | $0 | $0 | $1.51M | $1.57M | $1.85M | $1.57M | $1.53M | $1.82M | $1.55M | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $13.82M | $2.1M | $22.73M | $13.73M | $4.46M | $4.33M | $2.45M | $17.43M | $16.95M | $18.84M | $25.7M | $34.47M | $27.27M | $19.58M | $15.56M | $17.03M | $12.49M | $10.63M | $8.84M | $18.25M | $2.23M | $16.48M | $1.33M | $763K | $0 | $0 |
| Total Current Assets | $267.49M | $304.87M | $316.92M | $332.26M | $277.14M | $257.25M | $134.67M | $397.53M | $245.52M | $199.94M | $411.66M | $475.51M | $392.31M | $475.29M | $518.17M | $505.68M | $412.26M | $303.39M | $313.84M | $220.66M | $134.43M | $128.08M | $68.25M | $22.82M | $0 | $0 |
| Long-Term Assets | ||||||||||||||||||||||||||
| Property, Plant & Equipment Net | $79.48M | $74.56M | $81.47M | $100.73M | $119.23M | $132.91M | $38M | $31.04M | $34.44M | $38.85M | $3.75M | $4.32M | $9.48M | $72.54M | $36.32M | $42.12M | $42.48M | $36.98M | $29.44M | $24.7M | $8.75M | $2.48M | $1.73M | $1.22M | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 | $536.51M | $532.45M | $377.9M | $385.78M | $385.57M | $382.96M | $0 | $0 | $0 | $6.66M | $0 | $49.65M | $45.15M | $40.44M | $35.49M | $35.42M | $0 | $0 | $0 | $0 | $0 | $0 |
| Intangible Assets | $128.88M | $163.71M | $206.9M | $264.38M | $270.93M | $372.87M | $204.35M | $327.72M | $431.79M | $541.88M | $95.09M | $72.92M | $81.2M | $120.43M | $141.33M | $89.96M | $77.75M | $71.31M | $51.34M | $27.53M | $36.91M | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $3.83M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $15.69M | $22.13M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Deferred Tax Assets | $5.28M | $7.23M | $5.09M | $2.1M | $1.85M | $0 | $0 | $3.68M | $5.16M | $2.74M | $15.65M | $21.76M | $904K | $22.5M | $18.22M | $21.88M | $19.3M | $19.76M | $12.94M | $12.53M | $9.98M | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Assets | $134.69M | $117.39M | $63.26M | $37.45M | $19.22M | $29.4M | $10.81M | $89.36M | $7.55M | $20.06M | $13.21M | $2.61M | $855K | $7.68M | $2.48M | $2.57M | $3.68M | $7.57M | $1.39M | $444K | $58K | $9.12M | $102K | $134K | $0 | $0 |
| Total Long-Term Assets | $348.34M | $362.89M | $356.72M | $404.65M | $951.58M | $1.07B | $631.06M | $837.58M | $864.51M | $986.5M | $127.69M | $101.61M | $92.44M | $229.82M | $198.35M | $206.17M | $204.06M | $198.2M | $130.6M | $100.63M | $55.7M | $11.61M | $1.83M | $1.35M | $0 | $0 |
| 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 | $24.58M | $29.64M |
| Total Assets | $615.83M | $667.76M | $673.63M | $736.91M | $1.23B | $1.32B | $765.73M | $1.24B | $1.11B | $1.19B | $539.35M | $577.12M | $484.75M | $705.1M | $716.53M | $711.85M | $616.32M | $501.59M | $444.44M | $321.29M | $190.13M | $139.68M | $70.08M | $24.17M | $24.58M | $29.64M |
| Liabilities | ||||||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||||||
| Accounts Payable | $12.35M | $16.98M | $20.85M | $14.86M | $7.36M | $11.38M | $2.64M | $2.76M | $4.23M | $7.53M | $1.09M | $3.51M | $3.21M | $14.44M | $7.2M | $4.76M | $2.35M | $2.92M | $2.3M | $3.9M | $3.04M | $984K | $876K | $650K | $0 | $0 |
| Short-Term Debt | $0 | $50M | $0 | $0 | $14.72M | $0 | $0 | $0 | $34.45M | $6M | $0 | $0 | $0 | $0 | $0 | $0 | $317K | $1.39M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Income Tax Payable | $7.27M | $14.63M | $8.46M | $4.93M | $2.06M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $317K | $1.39M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Unearned Revenue | $20.05M | $23.95M | $28.11M | $25.36M | $28.21M | $0 | $0 | $3.13M | $2.69M | $895K | $6.8M | $10.22M | $1.15M | $4.87M | $2.61M | $5.75M | $5.33M | $6.08M | $469K | $646K | $324K | $107K | $202K | $0 | $0 | $0 |
| Other Current Liabilities | $38.13M | $33.36M | $50.29M | $53.55M | $33.94M | $27.42M | $720K | $48.26M | $55.45M | $36.59M | $12.88M | $20.3M | $34.13M | $33.87M | $26.93M | $26.25M | $24.7M | $31.69M | $15.6M | $10.89M | $6.8M | $3.62M | $3.01M | $2.01M | $0 | $0 |
| Total Current Liabilities | $110.65M | $185.35M | $165.11M | $150.24M | $119.98M | $146.3M | $33.79M | $54.15M | $96.82M | $51.02M | $20.78M | $34.03M | $38.49M | $53.17M | $36.75M | $36.77M | $32.7M | $42.09M | $18.36M | $15.43M | $10.17M | $4.71M | $4.09M | $2.66M | $0 | $0 |
| Long-Term Liabilities | ||||||||||||||||||||||||||
| Long-Term Debt | $40M | $0 | $50M | $50M | $0 | $0 | $0 | $482.19M | $545.21M | $577.24M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Unearned Revenue | $15.07M | $20.93M | $17.67M | $19.13M | $23.66M | $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 | $1.43M | $1.49M | $6.98M | $20.56M | $14.43M | $0 | $0 | $64.99M | $15.09M | $32.56M | $255K | $187K | $520K | $3.1M | $4.08M | $4.63M | $6.68M | $8.99M | $7.75M | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Liabilities | $13.12M | $10.98M | $16.14M | $5.33M | $5.67M | $38.78M | $12.62M | $15.62M | $17.33M | $17.83M | $3.16M | $1.55M | $5.31M | $6.4M | $5.02M | $5.88M | $4.75M | $3.61M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Long-Term Liabilities | $91.11M | $53.33M | $121.39M | $137.68M | $92.78M | $98.39M | $17.98M | $562.81M | $577.63M | $627.63M | $3.42M | $1.74M | $5.83M | $9.51M | $9.1M | $10.5M | $11.43M | $12.6M | $7.75M | $0 | $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 | $0 | $108.35M | $106.79M |
| Total Liabilities | $201.75M | $238.68M | $286.5M | $287.93M | $212.75M | $244.7M | $51.76M | $616.96M | $674.45M | $678.65M | $24.2M | $35.76M | $44.32M | $62.68M | $45.85M | $47.27M | $44.13M | $54.69M | $26.11M | $15.43M | $10.17M | $4.71M | $4.09M | $2.66M | $108.35M | $106.79M |
| 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 | $96M | $0 | $0 |
| Common Stock | $47K | $44K | $44K | $42K | $113K | $1.08B | $716.78M | $62K | $60K | $59K | $58K | $58K | $55K | $53K | $52K | $51K | $50K | $49K | $48K | $47K | $45K | $42K | $38K | $7K | $0 | $0 |
| Retained Earnings | -$895.78M | -$839.44M | -$805.45M | -$668.84M | $187.81M | $0 | $0 | $253.21M | $68.56M | $163.79M | $146.86M | $71.52M | -$50.59M | $172.55M | $218.41M | $237.71M | $180.37M | $110.57M | $105.93M | $60.79M | -$562K | -$32.01M | -$91.07M | -$100.43M | $0 | $0 |
| Comprehensive Income & Other | -$4.44M | -$6.08M | -$2.87M | -$4.12M | -$676K | $1.31M | $0 | -$328K | -$303K | -$148K | -$1.44M | -$333K | $133K | $119K | $24K | $299K | -$55K | -$777K | -$494K | -$15.05M | -$2.25M | -$414K | -$153K | -$631K | $0 | $0 |
| Other Stockholders' Equity | $1.31B | $1.27B | $1.21B | $1.13B | $837.24M | $1.31M | $0 | $366.17M | $366.96M | $343.93M | $368.24M | $469.78M | $490.98M | $469.82M | $452.22M | $426.82M | $391.77M | $336.29M | $312.35M | $245.02M | $180.47M | $166.94M | $157.03M | $121.93M | -$83.76M | -$77.15M |
| Total Equity | $414.07M | $429.08M | $404.23M | $463.42M | $1.03B | $1.09B | $716.78M | $619.44M | $435.58M | $507.79M | $515.16M | $541.36M | $440.44M | $642.42M | $670.68M | $664.58M | $572.18M | $446.9M | $418.32M | $305.86M | $179.96M | $134.98M | $65.99M | $21.51M | -$83.76M | -$77.15M |
| Minority Interest | $0 | $0 | -$17.1M | -$14.43M | -$9.21M | -$5.76M | -$2.81M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities and Equity | $615.83M | $667.76M | $690.73M | $751.34M | $1.24B | $1.33B | $768.54M | $1.24B | $1.11B | $1.19B | $539.35M | $577.12M | $484.75M | $705.1M | $716.53M | $711.85M | $616.32M | $501.59M | $444.44M | $321.29M | $190.13M | $139.68M | $70.08M | $24.17M | $24.58M | $29.64M |
| Supplementary Data | ||||||||||||||||||||||||||
| Total Debt | $70.34M | $85.28M | $95.36M | $109.86M | $63.74M | $75.74M | $9.36M | $482.19M | $579.66M | $583.24M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Debt | -$26.48M | -$45.28M | -$46.73M | -$50.27M | -$56.95M | -$9.88M | -$37.91M | $368.57M | $441.4M | $517.61M | -$22.6M | -$50.91M | -$73.72M | -$103.8M | -$55.76M | -$69.27M | -$107.87M | -$87.89M | -$207.16M | -$194.08M | -$127.59M | -$108.34M | -$64.38M | -$1.34M | $0 | $0 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| Operating Activities | ||||||||||||||||||||||||
| Net Income | -$56.34M | -$869K | -$139.69M | -$761.21M | -$179.08M | -$141.29M | -$16.01M | -$289K | -$56.56M | $56.09M | $117.02M | $170.45M | -$185.56M | -$30.23M | -$19.3M | $57.35M | $69.8M | $4.64M | $45.14M | $61.35M | $31.45M | $59.06M | $9.36M | $6.54M |
| Depreciation & Amortization | $48.27M | $56.01M | $74.4M | $82.71M | $127.89M | $114.88M | $106.67M | $115.13M | $119.13M | $34.13M | $22.21M | $20.31M | $38.27M | $40.27M | $27.4M | $26.23M | $21.56M | $18.79M | $13.61M | $7.25M | $1.65M | $962K | $895K | $927K |
| Deferred Income Tax | $2.25M | -$2.93M | -$8.6M | -$1.6M | $6.91M | -$20.12M | -$38.61M | -$15.58M | -$18.29M | $955K | $18.81M | -$44.04M | $22.73M | -$6.1M | -$667K | -$4.76M | $0 | $0 | -$4.52M | $152K | $13.5M | $0 | $0 | $0 |
| Stock-Based Compensation | $40.68M | $60.54M | $69.53M | $45.3M | $33.51M | $19.18M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Changes in Working Capital: | ||||||||||||||||||||||||
| Accounts Receivable | -$18.6M | -$51.81M | -$13.66M | $17.5M | $13.06M | -$7.39M | $6.19M | -$14.38M | -$3.55M | $13.96M | $2.69M | -$1.22M | $8.45M | -$2.54M | $3.2M | -$1.55M | $4.49M | $938K | $0 | $0 | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1.12M | $459K | $278K | -$281K | -$37K | $283K | -$269K | $1.34M | $0 | $0 | $0 | $0 |
| Accounts Payable | -$4.7M | -$3.04M | $5.07M | $6.63M | -$4.02M | -$3.11M | $1.89M | -$1.47M | -$3.3M | $1.71M | -$2.69M | $566K | -$5.89M | $2.99M | $2.44M | $1.52M | -$570K | $360K | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Working Capital | -$13.12M | -$16.92M | $10.55M | -$30.09M | -$19.98M | $4.85M | $122.94M | $16.86M | $72.59M | $14.91M | -$20.36M | $58K | -$6.22M | $8.27M | -$7.88M | -$3.4M | -$9.3M | $13.26M | $5.19M | -$11.71M | $0 | $0 | $0 | $0 |
| Total Working Capital Change | -$36.41M | -$71.77M | $1.96M | -$5.95M | -$10.94M | -$5.66M | $131.02M | $1.01M | $65.74M | $30.57M | -$20.35M | -$593K | -$2.54M | $9.18M | -$1.97M | -$3.71M | -$5.42M | $14.84M | $4.92M | -$10.37M | $3.96M | -$24.27M | $233K | $9.12M |
| Other Non-Cash Items | $1.03M | -$96.32M | $2.46M | $612.3M | -$1.75M | $9.23M | -$13.81M | $3.85M | $3.79M | $2.78M | -$2.66M | -$25.19M | $65.51M | -$5.31M | $48.4M | $3.05M | $431K | $6.09M | $24.46M | $53.23M | $1.24M | $303K | $1.22M | $2.17M |
| Net Cash from Operating | -$515K | -$55.34M | $62K | -$28.45M | -$23.45M | -$23.78M | $169.25M | $135.13M | $147.26M | $145.63M | $146.55M | $134.2M | -$48.08M | $24.86M | $79.43M | $106.15M | $114.29M | $68.5M | $83.61M | $111.61M | $51.79M | $36.06M | $11.7M | $18.76M |
| Investing Activities | ||||||||||||||||||||||||
| Capital Expenditures | -$5.38M | -$5.04M | -$6.82M | -$14.37M | -$8.89M | -$6.6M | -$13.31M | -$7.44M | -$3.5M | -$13.38M | -$8.59M | -$7.4M | -$23.47M | -$38.3M | -$72.6M | -$29.9M | -$30.53M | -$19.75M | -$11.4M | -$3.05M | -$4.1M | -$1.8M | -$1.49M | -$459K |
| Acquisitions | $0 | $67.77M | $0 | -$50.47M | -$12.4M | $33.14M | $4.5M | -$500K | $176K | -$888.2M | -$38.56M | -$2.45M | $3.36M | -$27.91M | $66.69M | -$14.97M | -$5.93M | -$31.02M | -$19.45M | -$53.64M | -$40.73M | $0 | $0 | $0 |
| Purchases of Investments | $0 | $0 | $0 | -$4.49M | $0 | $0 | -$40.01M | -$20.09M | -$33.1M | -$161.59M | -$298.85M | -$301.63M | -$233.89M | -$261.75M | -$353.05M | -$487.93M | -$365.64M | -$429.72M | -$167.39M | $0 | $0 | $0 | $0 | -$17.88M |
| Sales of Investments | $0 | $0 | $0 | $64.83M | $0 | $415K | $34.12M | $39.47M | $17.52M | $470.78M | $324.71M | $203.66M | $285.6M | $359.52M | $322.66M | $379.45M | $284.38M | $291.08M | $84.33M | $0 | $0 | $0 | $18.83M | $0 |
| Other Investing Activities | -$15.6M | -$11.91M | -$6.12M | -$60.34M | -$186K | -$435K | -$4.45M | $0 | $59K | $0 | $0 | $31.17M | $16.35M | $1.29M | -$64.49M | $1.66M | $810K | $216K | $12K | $14K | $4K | $7K | $52K | $0 |
| Net Cash from Investing | -$20.98M | $50.82M | -$12.93M | -$64.85M | -$21.48M | $26.52M | -$19.14M | $11.43M | -$18.84M | -$592.4M | -$21.29M | -$76.65M | $47.95M | $32.85M | -$100.79M | -$151.69M | -$116.9M | -$189.19M | -$113.9M | -$56.67M | -$44.83M | -$1.79M | $17.39M | -$18.34M |
| Financing Activities | ||||||||||||||||||||||||
| Debt Repaid | -$41.1M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Common Stock Issuance | $5.97M | $0 | $0 | $83.23M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $4.17M | $0 | $2.41M | $2.47M | $20.62M | $11.36M | $12.29M | $9.69M | $35.66M | $567K |
| Common Stock Repurchases | -$1.1M | -$19.99M | $0 | $0 | $0 | $0 | -$4.51M | -$44.8M | -$19.28M | -$70.6M | -$123.28M | -$66.31M | -$29.28M | -$137K | $0 | $0 | $0 | -$9.96M | -$544K | $0 | $0 | $0 | -$1.72M | $0 |
| Dividends Paid | $0 | $0 | $0 | -$20.89M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Financing Activities | -$8.21M | $640K | $7.05M | $73.4M | $83.33M | $34.24M | -$189.18M | -$171.2M | -$55.79M | $489.79M | -$153.57M | -$80.37M | -$29.95M | -$9.67M | $7.85M | $6.94M | $22.59M | $1.42M | $43.37M | $11.55M | $12.29M | $9.69M | $33.94M | $295K |
| Net Cash from Financing | -$12.24M | -$19.35M | $7.05M | $135.75M | $83.33M | $34.24M | -$189.18M | -$171.2M | -$55.79M | $489.79M | -$153.57M | -$80.37M | -$29.95M | -$9.67M | $7.85M | $6.94M | $22.59M | $1.42M | $43.37M | $11.55M | $12.29M | $9.69M | $33.94M | $295K |
| Forex Effect | $0 | $12.35M | $126K | -$3.03M | -$3.33M | $1.37M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Change in Cash | -$33.74M | -$11.52M | -$5.69M | $39.43M | $35.07M | $38.36M | -$39.07M | -$24.64M | $72.63M | $43.03M | -$28.31M | -$22.81M | -$30.08M | $48.04M | -$13.51M | -$38.6M | $19.98M | -$119.27M | $13.08M | $66.48M | $19.25M | $43.96M | $63.04M | $713K |
| Supplementary Data | ||||||||||||||||||||||||
| Operating Cash Flow | -$515K | -$55.34M | $62K | -$28.45M | -$23.45M | -$23.78M | $169.25M | $135.13M | $147.26M | $145.63M | $146.55M | $134.2M | -$48.08M | $24.86M | $79.43M | $106.15M | $114.29M | $68.5M | $83.61M | $111.61M | $51.79M | $36.06M | $11.7M | $18.76M |
| Capital Expenditure | -$20.98M | -$16.95M | -$12.93M | -$14.37M | -$9.08M | -$7.04M | -$13.31M | -$7.44M | -$3.5M | -$13.38M | -$8.59M | -$7.4M | -$23.47M | -$38.3M | -$72.6M | -$29.9M | -$30.53M | -$19.75M | -$11.4M | -$3.05M | -$4.1M | -$1.8M | -$1.49M | -$459K |
| Free Cash Flow | -$21.5M | -$72.29M | -$12.87M | -$42.82M | -$32.53M | -$30.81M | $155.94M | $127.69M | $143.77M | $132.26M | $137.96M | $126.8M | -$71.55M | -$13.44M | $6.82M | $76.25M | $83.77M | $48.76M | $72.21M | $108.56M | $47.69M | $34.26M | $10.21M | $18.3M |
| Cash at Beginning | $130.56M | $142.09M | $160.13M | $120.69M | $85.62M | $47.26M | $113.63M | $138.26M | $65.63M | $22.6M | $50.91M | $73.72M | $103.8M | $55.76M | $69.27M | $107.87M | $87.89M | $207.16M | $194.08M | $127.59M | $108.34M | $64.38M | $1.34M | $628K |
| Cash at End | $96.82M | $130.56M | $154.43M | $160.13M | $120.69M | $85.62M | $74.55M | $113.63M | $138.26M | $65.63M | $22.6M | $50.91M | $73.72M | $103.8M | $55.76M | $69.27M | $107.87M | $87.89M | $207.16M | $194.08M | $127.59M | $108.34M | $64.38M | $1.34M |