CASI Pharmaceuticals, Inc. (CASIF)
CASI Pharmaceuticals, Inc. operates as a biopharmaceutical firm, focusing on the development and commercialization of therapeutic and pharmaceutical products across the People's Republic of China, the United States, and international territories. The company's offerings include EVOMELA, an intravenous formulation of melphalan, which serves as a conditioning treatment before stem cell transplantation and as palliative care for patients with multiple myeloma. Its hematology/oncology pipeline is robust, featuring CNCT19, an investigative autologous CD19 CAR-T product; BI-1206, a novel anti-FcγRIIB antibody designed for treating solid tumors and relapsed/refractory non-Hodgkin lymphoma; CB-5339, an innovative VCP/p97 inhibitor targeting valosin-containing protein (VCP)/p97 pathways crucial for protein homeostasis, DNA damage response, and cellular stress in various malignancies; CID-103, a human IgG1 anti-CD38 monoclonal antibody; and Thiotepa, a chemotherapeutic agent with diverse indications, including its use as a conditioning regimen prior to certain allogeneic hematopoietic stem cell transplants. CASI Pharmaceuticals maintains licensing agreements with entities such as Juventas Cell Therapy Ltd., BioInvent International AB, Black Belt Therapeutics Limited, Cleave Therapeutics, Inc., and Acrotech Biopharma L.L.C., primarily for the development and commercialization of its commercial product, EVOMELA. The company was founded in 1991 and is headquartered in Beijing, People's Republic of China.
Sector: Pharmaceutical Preparations
Industry: Biotechnology
CASI Pharmaceuticals, Inc.
OTC:CASIFHealthcare · Biotechnology
-0.25%$0.1000
Mkt Cap-
Float9.72M
O/S-
Inst Own-
SI1.5%
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$20.71M
Net Income-$48.06M
Total Assets$25.65M
Free Cash Flow-$20.77M
Debt & Equity
Total Debt$27.49M
Total Equity-$37.28M
Shares Outstanding
Short Interest
Split History
No splits on record
Nothing in CASIF's public trading history: no forward or reverse split has affected the share count.
Balance Sheet Details
Assets$25.65M
Liabilities$62.93M
Accounts Receivable$4.09M
Accounts Payable$1.06M
Inventory$1.6M
PP&E (Net)$9.52M
Goodwill$0
Intangible Assets$221K
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Revenue | $20.71M | $28.54M | $33.88M | $43.11M | $30.17M | $15.14M | $4.13M | $0 | $0 | $0 | $48K | $24K | $0 | $669K | $1.94M | $3.69M | $5.28M | $7.48M | $7.4M | $6.89M | $5.92M | $514K | $1.58M | $1.18M | $1.86M | $3.67M | $5M | $5.2M | $4.8M | $4.4M | $720K | $90K | $0 | $0 | $0 |
| YoY Growth | -27.4% | -15.8% | -21.4% | 42.9% | 99.2% | 266.5% | - | - | - | - | 101.1% | - | - | -65.5% | -47.4% | -30.1% | -29.3% | 1.1% | 7.3% | 16.5% | 1051.4% | -67.4% | 33.9% | -36.8% | -49.3% | -26.6% | -3.8% | 8.3% | 9.1% | 511.1% | 700.0% | - | - | - | - |
| Cost of Revenue | $10.65M | $17.39M | $13.83M | $15.83M | $12.56M | $9.51M | $3.94M | $1.67M | $118K | $66K | $6K | $7K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$1.08M | -$900K | -$700K | -$300K | $7.4M | $0 | $0 | $0 | $0 | $0 |
| Gross Profit | $10.06M | $11.15M | $20.05M | $27.28M | $17.61M | $5.63M | $196K | -$1.67M | -$118K | -$66K | $41K | $16K | $0 | $669K | $1.94M | $3.69M | $5.28M | $7.48M | $7.4M | $6.89M | $5.92M | $514K | $1.58M | $1.18M | $1.86M | $4.75M | $5.9M | $5.9M | $5.1M | -$3M | $720K | $90K | $0 | $0 | $0 |
| Gross Margin | 48.6% | 39.1% | 59.2% | 63.3% | 58.4% | 37.2% | 4.7% | - | - | - | 86.9% | 68.5% | - | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 129.4% | 118.0% | 113.5% | 106.3% | -68.2% | 100.0% | 100.0% | - | - | - |
| Research and Development | $6.29M | $8.92M | $9.86M | $16M | $14.42M | $11.47M | $9.75M | $8.51M | $7.6M | $4.65M | $4.08M | $2.77M | $2.75M | $2.38M | $3.46M | $4.83M | $7.9M | $20.07M | $23.74M | $21.67M | $17.33M | $10.52M | $14.25M | $31.31M | $52.86M | $41.72M | $35.5M | $15.1M | $9M | $0 | $5.94M | $3.67M | $4.77M | $650K | $0 |
| Selling, General, and Administrative | $46.61M | $41.44M | $41.84M | $37.77M | $38.41M | $27.48M | $30.44M | $18M | $3.16M | $4.78M | $3.12M | $3.76M | $2.99M | $2.8M | $3.05M | $3.4M | $4.1M | $7.76M | $7.39M | $7.39M | $5.92M | $6.57M | $7.02M | $13.93M | $15.82M | $12.67M | $8M | $5.8M | $4.9M | $3.4M | $2.46M | $1.55M | $1.55M | $810K | $20K |
| Other | $0 | $407K | -$6.57M | $0 | $6.3M | $19.47M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1.08M | $900K | $700K | $300K | $200K | $0 | $0 | $10K | $0 | $0 |
| Total Operating Expenses | $52.9M | $50.77M | $45.13M | $53.77M | $59.13M | $58.41M | $40.19M | $26.5M | $10.75M | $9.42M | $7.19M | $6.52M | $5.74M | $5.17M | $6.51M | $8.23M | $12.01M | $27.83M | $31.13M | $29.06M | $23.25M | $17.09M | $21.28M | $45.24M | $68.67M | $55.47M | $44.4M | $21.6M | $14.2M | $3.6M | $8.4M | $5.22M | $6.33M | $1.46M | $20K |
| Operating Income (EBIT) | -$42.85M | -$39.62M | -$25.08M | -$26.49M | -$41.52M | -$52.78M | -$39.99M | -$26.5M | -$10.75M | $9.42M | $7.15M | $26.19M | $5.74M | $4.5M | -$4.57M | -$4.53M | $6.72M | $22.36M | $23.73M | $51.65M | $17.33M | $16.58M | $19.7M | $44.06M | $66.81M | $50.72M | -$38.5M | $15.7M | -$9.1M | $6.6M | -$7.69M | -$5.13M | -$6.33M | -$1.46M | -$20K |
| Operating Margin | -206.9% | -138.8% | -74.0% | -61.5% | -137.6% | -348.6% | -968.1% | - | - | - | 14990.8% | 110370.0% | - | 672.9% | -235.4% | -122.8% | 127.2% | 299.0% | 320.9% | 749.2% | 292.8% | 3225.7% | 1250.3% | 3745.4% | 3588.3% | 1381.3% | -770.0% | 301.9% | -189.6% | 150.0% | -1068.1% | -5700.0% | - | - | - |
| Interest Expense | $840K | $871K | $0 | $62K | $0 | $0 | $0 | $8K | $15K | $34K | $82K | $28K | $0 | $10.04M | $0 | $540K | $1.49M | $2.22M | $793K | $157K | $0 | $0 | $0 | $391K | $345K | $241K | $0 | $0 | $0 | $0 | -$20K | $20K | $90K | $60K | $0 |
| Interest Income | $135K | $539K | $614K | $189K | $321K | $866K | $1.06M | $48K | $16K | $8K | $922 | $1K | $2K | $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) | -$5.21M | $1.55M | -$1.21M | -$11.79M | $5.67M | $5.27M | -$5.37M | -$968K | -$19K | -$33K | -$54K | -$19.7M | $2K | -$10.33M | $10K | -$3.57M | -$1.76M | -$6.54M | -$47.15M | -$101.54M | $9K | $3.96M | -$40.2M | -$83.09M | -$66.81M | -$50.72M | $1.68M | -$15.7M | $2.6M | -$6.6M | -$20K | $10K | $90K | $60K | $0 |
| Income Before Tax (EBT) | -$48.06M | -$38.07M | -$26.29M | -$38.28M | -$35.84M | -$47.51M | -$45.36M | -$27.47M | -$10.77M | -$9.45M | -$7.21M | -$26.2M | $5.74M | -$14.55M | -$4.56M | -$8.1M | -$8.22M | -$23.86M | -$12.62M | -$12.62M | -$16.31M | -$12.62M | -$19.49M | -$39.02M | $90.66M | $52.88M | -$36.8M | $17.9M | -$6.5M | $8.4M | -$7.71M | -$5.12M | -$6.24M | -$1.4M | -$20K |
| Income Tax Expense | $0 | $1.19M | -$81K | $1.98M | $0 | $0 | $0 | $0 | $15K | $34K | $82K | $28K | $11.48M | -$9.01M | -$10K | $0 | $1.49M | $3.51M | -$540K | $28.19M | -$1.01M | -$3.96M | -$206K | $0 | -$23.5M | -$1.92M | -$1.6M | -$2.2M | $0 | -$1.8M | -$40K | $30K | $0 | $0 | $0 |
| Net Income | -$48.06M | -$39.26M | -$26.94M | -$41.01M | -$36.65M | -$48.29M | -$45.36M | -$27.47M | -$10.77M | -$9.45M | -$7.21M | -$26.2M | -$5.74M | -$14.55M | -$4.56M | -$8.1M | -$8.22M | -$23.86M | -$22.41M | -$49.89M | -$16.31M | -$12.62M | -$19.49M | -$39.02M | -$43.31M | -$48.79M | -$36.9M | -$13.5M | -$6.5M | -$4.8M | -$7.71M | -$5.12M | -$6.24M | -$1.4M | -$20K |
| Net Income Margin | -232.0% | -137.6% | -79.5% | -95.1% | -121.5% | -318.9% | -1098.1% | - | - | - | -15104.0% | -110432.5% | - | -2173.2% | -234.9% | -219.4% | -155.5% | -319.1% | -303.0% | -723.6% | -275.7% | -2455.6% | -1237.3% | -3316.8% | -2326.0% | -1328.9% | -738.0% | -259.6% | -135.4% | -109.1% | -1070.8% | -5688.9% | - | - | - |
| Supplementary Data | |||||||||||||||||||||||||||||||||||
| EPS | -2.59 | -2.56 | -2.02 | -3.01 | -2.69 | -4.37 | -4.80 | -3.24 | -1.75 | -1.69 | -2.22 | -9.16 | -2.20 | -7.63 | -3.87 | -8.37 | -10.30 | -30.35 | -29.29 | -76.35 | -37.25 | -37.35 | -71.61 | -196.07 | -263.30 | -334.27 | -294.11 | -117.10 | -59.40 | -53.90 | -15.42 | -6.10 | -7.43 | -1.67 | -0.02 |
| Diluted EPS | -2.59 | -2.56 | -2.02 | -3.01 | -2.69 | -4.37 | -4.80 | -3.24 | -1.75 | -1.69 | -2.22 | -9.16 | -2.20 | -7.63 | -3.87 | -8.37 | -10.30 | -30.35 | -29.29 | -76.35 | -37.25 | -37.35 | -71.61 | -196.07 | -263.30 | -334.27 | -294.11 | -117.10 | -59.40 | -53.90 | -15.42 | -6.10 | -7.43 | -1.67 | -0.02 |
| Weighted Average OS | 18.54M | 15.34M | 13.36M | 13.65M | 13.61M | 11.05M | 9.59M | 8.48M | 6.15M | 5.59M | 3.24M | 2.86M | 2.61M | 1.91M | 1.18M | 967,892 | 797,797 | 786,178 | 765,149 | 653,396 | 437,971 | 337,913 | 272,210 | 199,022 | 164,483 | 145,973 | 125,465 | 115,289 | 109,428 | 89,054 | 500,000 | 840,000 | 840,000 | 840,000 | 840,000 |
| EBITDA | -$43.77M | -$34.87M | -$21.54M | -$35.79M | -$33.4M | -$31.35M | -$37.43M | -$25.79M | -$10.64M | -$9.35M | -$7.06M | -$26.13M | -$5.72M | -$4.48M | -$4.52M | -$4.46M | -$6.63M | -$21.33M | -$21.28M | -$22.64M | -$15.84M | -$11.85M | -$18.77M | -$42.56M | -$65.44M | -$49.64M | -$37.58M | -$15M | -$8.8M | -$6.2M | -$7.53M | -$4.95M | -$6.07M | -$1.34M | -$20K |
| EBITDA Margin | -211.3% | -122.2% | -63.6% | -83.0% | -110.7% | -207.1% | -906.1% | - | - | - | -14787.9% | -110111.1% | - | -669.9% | -232.9% | -120.9% | -125.4% | -285.2% | -287.8% | -328.4% | -267.6% | -2305.1% | -1191.3% | -3617.2% | -3514.4% | -1351.9% | -751.6% | -288.5% | -183.3% | -140.9% | -1045.8% | -5500.0% | - | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| Assets | ||||||||||||||||||||||||||||||||
| Current Assets | ||||||||||||||||||||||||||||||||
| Cash and Cash Equivalents | $5.63M | $13.47M | $17.08M | $47.11M | $38.7M | $57.06M | $53.62M | $84.2M | $43.49M | $27.09M | $5.13M | $10.67M | $15.13M | $8.05M | $1.08M | $4.89M | $6.31M | $16.74M | $29.68M | $20.9M | $11.41M | $20.43M | $34.81M | $24.07M | $41.39M | $24.5M | $26M | $30.8M | $18.2M | $33.1M | $6.9M | $200K |
| Short-Term Investments | $0 | $2.62M | $13.69M | $4.22M | $9.87M | $9.31M | $625K | $912K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $26K | $54K | $7.55M | $18.07M | $29.67M | $18.67M | $14.11M | $2.13M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Cash and Short-Term Investments | $5.63M | $16.09M | $30.77M | $51.34M | $48.57M | $66.37M | $54.25M | $85.12M | $43.49M | $27.09M | $5.13M | $10.67M | $15.13M | $8.05M | $1.08M | $4.91M | $6.37M | $24.29M | $47.75M | $50.57M | $30.08M | $34.54M | $36.94M | $24.07M | $41.39M | $24.5M | $26M | $30.8M | $18.2M | $33.1M | $6.9M | $200K |
| Accounts Receivable | $4.09M | $15.35M | $10.14M | $12.97M | $9.8M | $4.64M | $1.29M | $0 | $0 | $0 | $0 | $24K | $0 | $669K | $1.93M | $2.75M | $3.29M | $3.88M | $4.05M | $3.92M | $4.9M | $3.34M | $691K | $309K | $234K | $1.48M | $700K | $300K | $600K | $0 | $2.5M | $0 |
| Inventory | $1.6M | $5.25M | $15.88M | $6.14M | $1.91M | $1.36M | $4.54M | $283K | $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 Current Assets | $2.13M | $2.89M | $2.56M | $2.98M | $0 | $0 | $0 | $912K | $322K | $356K | $438K | $328K | $280K | $0 | $194K | $266K | $221K | $0 | $464K | $378K | $0 | $367K | $0 | $0 | $0 | $494K | $400K | $4.5M | $27.1M | $20.1M | $0 | $0 |
| Total Current Assets | $13.46M | $39.58M | $59.34M | $73.42M | $61.97M | $74.03M | $61.5M | $92.56M | $43.81M | $27.45M | $5.57M | $11.02M | $15.41M | $8.91M | $3.21M | $7.93M | $9.87M | $28.59M | $52.26M | $54.87M | $35.33M | $38.24M | $38.16M | $24.65M | $41.99M | $26.48M | $27.1M | $35.6M | $45.9M | $53.2M | $9.4M | $200K |
| Long-Term Assets | ||||||||||||||||||||||||||||||||
| Property, Plant & Equipment Net | $9.52M | $11.36M | $11.63M | $13.23M | $21.82M | $10.76M | $9.69M | $1.75M | $1.05M | $230K | $219K | $262K | $78K | $53K | $25K | $105K | $171K | $264K | $620K | $848K | $915K | $1.15M | $1.99M | $3.15M | $4.19M | $4.58M | $4M | $3M | $1.5M | $800K | $800K | $600K |
| Goodwill | $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 |
| Intangible Assets | $221K | $238K | $1.84M | $1.06M | $12.2M | $13.21M | $16.89M | $18.78M | $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 Investments | $1.72M | $1.72M | $1.68M | $7.46M | $40.13M | $29.44M | $14.04M | $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 |
| Deferred Tax 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 |
| Other Long-Term Assets | $740K | $587K | $771K | $1.06M | $2.18M | $299K | $504K | $310K | $242K | $34K | $38K | $26K | $18K | $17K | $4K | $5K | $21K | $67K | $136K | $5K | $191K | $11K | $1K | $9K | $41K | $358K | $700K | $1M | $400K | $100K | -$100K | $0 |
| Total Long-Term Assets | $12.19M | $13.9M | $15.92M | $22.81M | $76.33M | $53.71M | $41.13M | $20.85M | $1.29M | $264K | $257K | $288K | $96K | $70K | $29K | $109K | $193K | $331K | $757K | $853K | $1.11M | $1.16M | $1.99M | $3.16M | $4.23M | $4.93M | $4.7M | $4M | $1.9M | $900K | $700K | $600K |
| Other Assets | $0 | $197K | $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 | $25.65M | $53.67M | $75.27M | $96.23M | $138.3M | $127.73M | $102.63M | $113.41M | $45.1M | $27.71M | $5.83M | $11.31M | $15.51M | $8.98M | $3.24M | $8.04M | $10.07M | $28.92M | $53.01M | $55.72M | $36.43M | $39.4M | $40.15M | $27.81M | $46.22M | $31.41M | $31.8M | $39.6M | $47.8M | $54.1M | $10.1M | $800K |
| Liabilities | ||||||||||||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||||||||||||
| Accounts Payable | $1.06M | $2.72M | $4.44M | $3.29M | $4.79M | $3.26M | $5.11M | $968K | $2.09M | $1.06M | $884K | $492K | $402K | $505K | $223K | $1.35M | $1.97M | $3.5M | $4.55M | $5.91M | $5.49M | $1.55M | $3.95M | $10.07M | $16.31M | $8.56M | $4.89M | $2.1M | $700K | $600K | $400K | $600K |
| Short-Term Debt | $26.05M | $18.39M | $0 | $0 | $2.17M | $1.29M | $0 | $1.5M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $757K | $8.56M | $21K | $2.98M | $751K | $61K | $0 | $0 | $4.86M | $1.01M | $997K | $1.13M | $0 | $0 | $100K | $0 | $0 |
| Current Income Tax Payable | $0 | $0 | $481K | $2.05M | $652K | $434K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Unearned Revenue | $0 | $2.47M | $2.54M | $2.62M | $0 | $0 | $0 | $0 | $0 | $0 | $4K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1.68M | $1.81M | $1.04M | $95K | $95K | $111K | $2.05M | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $15.04M | $10.31M | $0 | $0 | -$7.62M | $0 | -$1.18M | $944 | $2.23M | $0 | $0 | $263K | $0 | $87K | $231K | $0 | $0 | $7.71M | $120K | $72K | $228K | $200K | $0 | $0 | $1.37M | $1.79M | $1.79M | $4.3M | $3.8M | $3.5M | $3.3M | $0 |
| Total Current Liabilities | $49.67M | $36.45M | $16.73M | $17M | $13.19M | $7.98M | $7.95M | $3.87M | $5.06M | $1.32M | $1.05M | $919K | $565K | $743K | $704K | $2.7M | $11.27M | $13.81M | $9.33M | $8.6M | $6.82M | $3.26M | $4.75M | $16.93M | $20.73M | $11.35M | $7.8M | $6.4M | $4.5M | $4.2M | $3.7M | $600K |
| Long-Term Liabilities | ||||||||||||||||||||||||||||||||
| Long-Term Debt | $0 | $0 | $18.89M | $0 | $0 | $0 | $0 | $0 | $1.5M | $1.49M | $1.46M | $1.39M | $0 | $0 | $0 | $0 | $724K | $9.19M | $16.77M | $0 | $0 | $0 | $0 | $0 | $2.27M | $1.01M | $2M | $0 | $0 | $0 | $100K | $0 |
| Long-Term Unearned Revenue | $0 | $0 | $0 | $0 | $2.83M | $2.35M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $95K | $193K | $286K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Deferred Tax 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 |
| Other Long-Term Liabilities | $11.82M | $12.84M | $13.87M | $11.82M | $13.22M | $12.87M | $0 | $74K | $0 | $4.12M | $9.4M | $9.42M | $0 | $0 | $0 | $0 | $0 | $0 | $21K | $158K | $230K | $0 | $330K | $80K | $0 | $0 | $5K | $0 | $1.2M | $2.2M | $2.7M | $0 |
| Total Long-Term Liabilities | $13.26M | $15.37M | $34.38M | $12.3M | $17.15M | $16.18M | $1.02M | $74K | $1.5M | $5.61M | $10.86M | $10.81M | $0 | $0 | $0 | $0 | $724K | $9.19M | $16.79M | $140K | $230K | $420K | $523K | $366K | $2.27M | $1.01M | $2M | $0 | $1.2M | $2.2M | $2.8M | $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 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $62.93M | $51.82M | $51.1M | $29.3M | $30.34M | $24.16M | $8.97M | $3.95M | $6.56M | $6.93M | $11.91M | $11.73M | $565K | $743K | $704K | $2.7M | $11.99M | $23M | $26.12M | $8.74M | $7.05M | $3.68M | $5.28M | $17.3M | $23.01M | $12.35M | $9.8M | $6.4M | $5.7M | $6.4M | $6.5M | $600K |
| Stockholders' Equity | ||||||||||||||||||||||||||||||||
| Preferred Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $3.35M | $3.35M | $3.35M | $3.35M | $3.35M | $3.35M | $3.35M | $3.35M | $3.35M | $3.35M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock | $2K | $2K | $1K | $1K | $1.4M | $1.24M | $979K | $954K | $699K | $603K | $325K | $325K | $271K | $226K | $122K | $115K | $887K | $885K | $857K | $848K | $511K | $436K | $378K | $241K | $218K | $172K | $100K | $0 | $0 | $0 | $100K | $100K |
| Retained Earnings | -$748.13M | -$700.08M | -$660.82M | -$637.16M | -$605.64M | -$570.5M | -$523.91M | -$478.94M | -$452.7M | -$441.93M | -$432.48M | -$425.27M | -$399.07M | -$393.33M | -$378.79M | -$374.23M | -$366.13M | -$357.91M | -$334.05M | -$311.64M | -$261.75M | -$245.43M | -$232.81M | -$213.32M | -$174.3M | -$130.99M | -$82.2M | -$45.3M | -$31.8M | -$25.3M | -$20.5M | -$12.8M |
| Comprehensive Income & Other | -$1.78M | -$1.77M | -$1.2M | -$703K | $1.95M | $589K | -$2.73M | -$1.23M | -$372K | -$262K | -$294K | -$225K | -$177K | -$284K | -$393K | -$6.19M | $0 | -$58K | $67K | $117K | -$102K | -$5.71M | -$4.32M | -$62K | -$73K | -$3.4M | -$2.3M | -$1.5M | -$700K | -$400K | -$200K | -$200K |
| Other Stockholders' Equity | $710.85M | $701.92M | $684.98M | $681.73M | $688.75M | $650.8M | $595.92M | $587.45M | $490.54M | $462.11M | $426.07M | $424.52M | $413.74M | $401.34M | $381.2M | $379.45M | $363.31M | $362.95M | $360.09M | $357.75M | $290.61M | $280.7M | $267.29M | $223.57M | $197.27M | $149.85M | $104.1M | $78.5M | $73.8M | $73M | $24M | $13M |
| Total Equity | -$37.28M | $1.85M | $24.16M | $44.57M | $84.5M | $81.54M | $73M | $109.46M | $38.54M | $20.78M | -$6.09M | -$422K | $14.94M | $8.24M | $2.53M | $5.33M | -$1.93M | $5.92M | $26.9M | $46.96M | $29.37M | $35.7M | $34.86M | $10.49M | $23.19M | $19.04M | $22M | $33.2M | $42M | $47.7M | $3.6M | $300K |
| Minority Interest | $0 | $0 | $0 | $22.36M | $23.46M | $22.03M | $20.67M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $18K | $17K | $17K | $17K | $17K | $17K | $18K | $0 | $0 | $100K | $0 | $0 | $0 |
| Total Liabilities and Equity | $25.65M | $53.67M | $75.27M | $73.88M | $114.84M | $105.7M | $81.96M | $113.41M | $45.1M | $27.71M | $5.83M | $11.31M | $15.51M | $8.98M | $3.24M | $8.04M | $10.07M | $28.92M | $53.01M | $55.7M | $36.41M | $39.39M | $40.14M | $27.79M | $46.2M | $31.39M | $31.8M | $39.6M | $47.7M | $54.1M | $10.1M | $900K |
| Supplementary Data | ||||||||||||||||||||||||||||||||
| Total Debt | $27.49M | $22.14M | $21.24M | $1.34M | $4.33M | $3.2M | $2.2M | $1.5M | $1.5M | $1.49M | $1.46M | $1.39M | $0 | $100K | $0 | $757K | $9.28M | $9.21M | $19.75M | $751K | $61K | $0 | $0 | $4.86M | $3.28M | $2M | $3.1M | $0 | $0 | $100K | $500K | $0 |
| Net Debt | $21.85M | $8.67M | $4.16M | -$45.77M | -$34.37M | -$53.87M | -$51.42M | -$82.71M | -$41.99M | -$25.6M | -$3.67M | -$9.28M | -$15.13M | -$7.95M | -$1.08M | -$4.13M | $2.97M | -$7.53M | -$9.93M | -$20.15M | -$11.35M | -$20.43M | -$34.81M | -$19.2M | -$38.11M | -$22.5M | -$22.9M | -$30.8M | -$18.2M | -$33M | -$6.4M | -$200K |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| Operating Activities | |||||||||||||||||||||||||||||||||
| Net Income | -$48.06M | -$39.26M | -$26.94M | -$40.26M | -$35.84M | -$47.51M | -$45.36M | -$27.47M | -$10.77M | -$9.45M | -$7.21M | -$26.2M | -$5.74M | -$14.55M | -$4.56M | -$8.1M | -$8.22M | -$23.86M | -$22.41M | -$49.89M | -$16.31M | -$12.62M | -$19.49M | -$39.02M | -$43.31M | -$48.79M | -$36.9M | -$13.5M | -$6.5M | -$4.8M | -$7.71M | -$5.12M | -$6.24M |
| Depreciation & Amortization | $1.26M | $2.33M | $3.74M | $2.42M | $1.81M | $1.96M | $2.15M | $1.67M | $118K | $66K | $68K | $48K | $17K | $20K | $38K | $70K | $95K | $319K | -$779K | -$469K | $155K | $774K | $931K | $1.51M | $1.38M | $1.08M | $900K | $700K | $300K | $200K | $200K | $150K | $80K |
| Deferred Income Tax | $0 | $0 | $0 | $0 | -$5.2M | -$3.94M | $1.24M | $325K | $20K | -$6K | -$28K | -$12K | -$2.04M | $0 | $4.55M | $28K | $50K | -$402K | -$1.45M | -$1.61M | -$73K | -$175K | $0 | -$3.13M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Stock-Based Compensation | $0 | $1.31M | $7.22M | $7.01M | $7.77M | $7.82M | $7.31M | $6.12M | $650K | $3M | $1.54M | $2.19M | $2.04M | $978K | $610K | $272K | $320K | $1.09M | $1.45M | $1.55M | $73K | $175K | $0 | $95K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Changes in Working Capital: | |||||||||||||||||||||||||||||||||
| Accounts Receivable | $11.25M | -$5.21M | $2.83M | -$3.17M | -$5.16M | -$3.35M | -$1.29M | $0 | $0 | $0 | $24K | -$24K | $669K | $1.26M | $818K | $536K | $593K | $21K | -$57K | -$72K | -$473K | $178K | $0 | -$132K | $0 | $0 | $0 | $0 | $0 | $0 | -$2.5M | $0 | $0 |
| Inventory | $2.5M | $5.83M | -$9.74M | -$4.23M | -$551K | $3.19M | -$4.41M | -$283K | $0 | $0 | -$4.63M | -$10.16M | -$15.01M | $78K | -$2.78M | -$5.42M | -$265K | $1.1M | -$43.33M | -$47.94M | -$30.33M | -$34M | $0 | -$7.21M | $0 | $0 | $0 | $0 | $0 | $0 | $2.7M | $0 | $0 |
| Accounts Payable | -$1.66M | -$1.72M | $1.15M | $1.07M | $1.49M | -$1.54M | $4M | -$1.1M | $849K | $181K | $129K | $352K | -$102K | $52K | -$898K | -$618K | -$1.53M | -$1.05M | -$1.4M | $347K | $3.94M | -$2.25M | $0 | -$5.78M | $0 | $0 | $0 | $0 | $0 | $0 | $200K | $0 | $0 |
| Other Working Capital | $6.4M | $1.86M | -$2.06M | -$315K | $1M | -$1.61M | $6.16M | -$8.68M | $2.72M | $168K | $4.52M | $10.1M | $14.85M | -$100K | $2.5M | $5.22M | -$1.4M | -$120K | $42.93M | $46.27M | $28.51M | $34.98M | -$5.87M | $7.72M | $9.35M | $2.74M | -$100K | $300K | -$700K | $2.2M | $5.7M | -$400K | $0 |
| Total Working Capital Change | $18.5M | $771K | -$7.82M | -$6.65M | -$3.22M | -$3.32M | $4.45M | -$9.78M | $3.57M | $348K | $36K | $274K | $401K | $1.29M | -$352K | -$276K | -$2.59M | -$57K | -$1.85M | -$1.4M | $1.64M | -$1.09M | -$5.87M | -$5.41M | $9.35M | $2.74M | -$100K | $300K | -$700K | $2.2M | $6.1M | -$400K | $120K |
| Other Non-Cash Items | $7.54M | $5.63M | $3.83M | $16.39M | $7.83M | $19.1M | $6.97M | $554K | $7K | $26K | $75K | $19.71M | $2.04M | $10.04M | -$4.56M | $3.05M | $133K | $2.2M | $1.52M | $31.04M | -$3K | -$3.47M | $185K | $427K | -$20.29M | $733K | $300K | $0 | $300K | $200K | -$3.03M | $1.02M | $400K |
| Net Cash from Operating | -$20.75M | -$29.22M | -$19.97M | -$21.09M | -$26.84M | -$25.89M | -$23.24M | -$28.58M | -$6.4M | -$6.02M | -$5.51M | -$4M | -$3.28M | -$2.21M | -$4.27M | -$4.96M | -$10.21M | -$20.71M | -$23.52M | -$20.77M | -$14.52M | -$16.41M | -$24.25M | -$45.53M | -$52.87M | -$44.25M | -$35.8M | -$12.5M | -$6.6M | -$2.2M | -$4.44M | -$4.35M | -$5.64M |
| Investing Activities | |||||||||||||||||||||||||||||||||
| Capital Expenditures | -$29K | -$223K | -$204K | -$5.61M | -$15.5M | -$19.33M | -$14.02M | -$21.77M | -$935K | -$223K | -$25K | -$466K | -$43K | -$48K | -$6K | -$4K | -$3K | -$134K | -$107K | -$227K | -$249K | -$164K | -$33K | -$558K | -$986K | -$1.64M | -$1.9M | -$1.8M | -$1M | -$200K | -$210K | -$90K | -$690K |
| Acquisitions | $0 | -$1.37M | $0 | $138K | $10K | $0 | $20M | -$20.64M | $0 | $158K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $107K | -$2.91M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Purchases of Investments | -$1.62M | -$1.41M | -$51.75M | -$7.42M | -$12.4M | -$83K | -$14.04M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$7.99M | -$51.56M | -$44M | -$72.79M | -$51.49M | -$11.98M | -$2.39M | $0 | $0 | $0 | $0 | -$12.3M | -$32M | -$34.6M | $0 | $0 | $0 |
| Sales of Investments | $2.6M | $13.76M | $44.32M | $37.62M | $172K | $0 | -$13.03M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $27K | $0 | $15.5M | $62.52M | $56.66M | $62.92M | $47.33M | $520K | $0 | $0 | $0 | $0 | $4.4M | $34.9M | $24.7M | $14.9M | $0 | $0 | $0 |
| Other Investing Activities | $0 | $483K | -$2.04M | $6.44M | $7.03M | -$1.31M | -$6.97M | $20.64M | $0 | $158K | -$25K | -$235K | -$43K | -$48K | $57K | $2K | -$4K | $4K | -$107K | $53K | $11K | $355K | -$418K | $2.94M | $22.41M | $0 | -$100K | -$400K | -$400K | -$100K | $0 | $0 | $0 |
| Net Cash from Investing | $951K | $11.24M | -$9.67M | $31.16M | -$20.69M | -$20.72M | -$28.06M | -$21.77M | -$935K | -$65K | -$25K | -$466K | -$43K | -$48K | $77K | -$2K | $7.5M | $10.84M | $12.56M | -$12.95M | -$4.4M | -$11.27M | -$2.84M | $2.38M | $21.42M | -$1.64M | $2.4M | $20.4M | -$8.7M | -$20M | -$210K | -$90K | -$690K |
| Financing Activities | |||||||||||||||||||||||||||||||||
| Debt Repaid | - | - | - | - | $839K | -$1.25M | - | -$258K | -$326K | - | - | - | - | $684K | $757K | $8.55M | $7.71M | $2.98M | -$19.75M | - | - | - | $92K | -$1.25M | -$1.19M | $1.12M | -$2.9M | - | $100K | $400K | - | - | - |
| Common Stock Issuance | $5.25M | $15M | $0 | $0 | $32.5M | $45.1M | $182K | $87.99M | $23.87M | $28.15M | $0 | $0 | $10.79M | $2K | $1.31M | $13.09M | $0 | $0 | $750K | $43.91M | $9.9M | $13.29M | $37.93M | $19.41M | $47.14M | $49.32M | $29.5M | $4.7M | $500K | $48.8M | $0 | $0 | $0 |
| Common Stock Repurchases | $0 | $0 | -$278K | -$3.27M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $8.65M | $0 | $0 | $0 | $0 | $0 | -$77K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$3.83M | -$3.8M | $0 | $0 | $0 | $10.94M | $2.47M | $7.12M |
| Dividends Paid | $0 | -$718K | -$738K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$1M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Financing Activities | $0 | $1.15M | $0 | $0 | -$2.02M | $805K | $23.36M | $4.02M | -$463K | -$97K | $0 | $0 | -$389K | $9.91M | -$165K | -$1.01M | -$10K | $0 | -$153K | $0 | $0 | $0 | $1M | $5.16M | $0 | $0 | $0 | $0 | $0 | $0 | $11.32M | $2.47M | $7.12M |
| Net Cash from Financing | $11.25M | $15.43M | -$907K | -$3.27M | $29.64M | $47.15M | $22.05M | $92.27M | $23.73M | $28.05M | $0 | $0 | $10.4M | $9.23M | $390K | $3.54M | -$7.72M | -$3.06M | $19.75M | $43.21M | $9.9M | $13.29M | $37.84M | $25.83M | $48.33M | $44.36M | $28.6M | $4.7M | $400K | $48.4M | $11.32M | $2.47M | $7.12M |
| Forex Effect | $713K | -$1.07M | $518K | $1.6M | -$469K | $2.9M | -$1.33M | -$1.2M | $0 | $0 | $0 | -$8.65M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$7.9M | $15.3M | $22.2M | $0 | $0 | $0 |
| Net Change in Cash | -$7.84M | -$3.62M | -$30.03M | $8.41M | -$18.36M | $3.44M | -$30.58M | $40.71M | $16.4M | $21.96M | -$5.54M | -$4.46M | $7.08M | $6.97M | -$3.81M | -$1.43M | -$10.43M | -$12.93M | $8.78M | $9.49M | -$9.02M | -$14.39M | $10.74M | -$17.32M | $16.88M | -$1.52M | -$4.8M | $4.7M | $400K | $48.4M | $6.67M | -$1.97M | $790K |
| Supplementary Data | |||||||||||||||||||||||||||||||||
| Operating Cash Flow | -$20.75M | -$29.22M | -$19.97M | -$21.09M | -$26.84M | -$25.89M | -$23.24M | -$28.58M | -$6.4M | -$6.02M | -$5.51M | -$4M | -$3.28M | -$2.21M | -$4.27M | -$4.96M | -$10.21M | -$20.71M | -$23.52M | -$20.77M | -$14.52M | -$16.41M | -$24.25M | -$45.53M | -$52.87M | -$44.25M | -$35.8M | -$12.5M | -$6.6M | -$2.2M | -$4.44M | -$4.35M | -$5.64M |
| Capital Expenditure | -$16K | -$240K | -$2.24M | -$5.61M | -$15.5M | -$19.33M | -$14.02M | -$21.77M | -$935K | -$223K | -$25K | -$466K | -$43K | -$48K | -$6K | -$4K | -$3K | -$134K | -$107K | -$227K | -$249K | -$164K | -$33K | -$558K | -$986K | -$1.64M | -$1.9M | -$1.8M | -$1M | -$200K | -$210K | -$90K | -$690K |
| Free Cash Flow | -$20.77M | -$29.46M | -$22.21M | -$26.7M | -$42.34M | -$45.21M | -$37.26M | -$50.36M | -$7.34M | -$6.25M | -$5.54M | -$4.46M | -$3.32M | -$2.26M | -$4.28M | -$4.96M | -$10.22M | -$20.85M | -$23.63M | -$21M | -$14.77M | -$16.57M | -$24.28M | -$46.09M | -$53.86M | -$45.89M | -$37.7M | -$14.3M | -$7.6M | -$2.4M | -$4.65M | -$4.44M | -$6.33M |
| Cash at Beginning | $13.47M | $17.08M | $47.11M | $38.7M | $57.06M | $53.62M | $84.2M | $43.49M | $27.09M | $5.13M | $10.67M | $15.13M | $8.05M | $1.08M | $4.89M | $6.31M | $16.74M | $29.68M | $20.9M | $11.41M | $20.43M | $34.81M | $24.07M | $41.39M | $24.5M | $26.03M | $30.8M | $18.2M | $33.1M | $6.9M | $200K | $0 | $84.2M |
| Cash at End | $5.63M | $13.47M | $17.08M | $47.11M | $38.7M | $57.06M | $53.62M | $84.2M | $43.49M | $27.09M | $5.13M | $10.67M | $15.13M | $8.05M | $1.08M | $4.89M | $6.31M | $16.74M | $29.68M | $20.9M | $11.41M | $20.43M | $34.81M | $24.07M | $41.39M | $24.5M | $26M | $22.9M | $33.5M | $55.3M | $6.87M | -$1.97M | $84.99M |