CREATIVE TECHNOLOGY LTD (CREAF)
Creative Technology Ltd, along with its various subsidiaries, operates worldwide, specializing in the design, manufacturing, and distribution of digital entertainment technologies. Its extensive product portfolio features digital audio and video hardware, personal computers, and a variety of multimedia and personal entertainment devices. This includes popular items such as headphones, gaming headsets, speakers, their well-known Sound Blaster sound cards, webcams, along with a range of adapters and accessories designed for both leisure and professional use. The company also develops specific multimedia solutions for personal computer systems. Creative Technology reaches its diverse customer base, comprising individual consumers and system integrators, through a comprehensive distribution network that encompasses traditional retail, partnerships with original equipment manufacturers (OEMs), and online sales channels. Established in 1981, the firm is headquartered in Singapore.
Sector: Computer Peripheral Equipment, NEC
Industry: Computer Hardware
Creative Technology Ltd
OTC:CREAFTechnology · Computer Hardware
-0.88%$0.4619
Mkt Cap-
Float41.04M
O/S-
Inst Own-
SI<0.1%
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$60.42M
Net Income-$581K
Total Assets$72M
Free Cash Flow$1.44M
Debt & Equity
Debt 3%
Equity 97%
Total Debt$1.67M
Total Equity$48.03M
Shares Outstanding
Short Interest
Split History
No splits on record
Nothing in CREAF's public trading history: no forward or reverse split has affected the share count.
Balance Sheet Details
Assets$72M
Liabilities$23.58M
Accounts Receivable$3.86M
Accounts Payable$4.79M
Inventory$13.85M
PP&E (Net)$2.51M
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 | 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 | USD |
| Period Ending | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 | 2007-06-30 | 2006-06-30 | 2005-06-30 | 2004-06-30 | 2003-06-30 | 2002-06-30 | 2001-06-30 | 2000-06-30 | 1999-06-30 | 1998-06-30 | 1997-06-30 | 1996-06-30 | 1995-06-30 | 1994-06-30 | 1993-06-30 | 1992-06-30 | 1991-06-30 |
| Revenue | $60.42M | $67.44M | $62.78M | $56.72M | $61.32M | $84.47M | $61.16M | $54.92M | $66.07M | $69.89M | $84.57M | $99.48M | $116.33M | $165.34M | $191.78M | $231.03M | $275.31M | $466.07M | $736.85M | $914.91M | $1.13B | $1.22B | $814.85M | $701.77M | $805.9M | $1.23B | $1.34B | $1.3B | $1.23B | $1.23B | $1.31B | $1.2B | $657.9M | $291.7M | $85.8M | $24.8M |
| YoY Growth | -10.4% | 7.4% | 10.7% | -7.5% | -27.4% | 38.1% | 11.3% | -16.9% | -5.5% | -17.4% | -15.0% | -14.5% | -29.6% | -13.8% | -17.0% | -16.1% | -40.9% | -36.7% | -19.5% | -18.9% | -7.9% | 50.3% | 16.1% | -12.9% | -34.4% | -8.6% | 3.6% | 5.1% | 0.1% | -5.7% | 8.8% | 82.7% | 125.5% | 240.0% | 246.0% | - |
| Cost of Revenue | $40.67M | $48.55M | $43.77M | $42.68M | $41.83M | $56.38M | $44.06M | $38.94M | $47.56M | $50.3M | $61.6M | $71.02M | $86.25M | $111.62M | $154.94M | $181.96M | $206.37M | $385.73M | $572.95M | $737.2M | $963.22M | $949.15M | $533.51M | $452.95M | $543.38M | $894.24M | $911.58M | $907.23M | $813.7M | $876.2M | $1.1B | $906.1M | $417.6M | $165.6M | $50.3M | $12.4M |
| Gross Profit | $19.74M | $18.88M | $19.01M | $14.04M | $19.5M | $28.08M | $17.1M | $15.98M | $18.51M | $19.59M | $22.97M | $28.46M | $30.08M | $53.72M | $36.85M | $49.06M | $68.94M | $80.35M | $163.9M | $177.7M | $164.31M | $275.26M | $281.34M | $248.82M | $262.52M | $334.37M | $432.03M | $389.3M | $420.5M | $356.8M | $204.7M | $296.2M | $240.3M | $126.1M | $35.5M | $12.4M |
| Gross Margin | 32.7% | 28.0% | 30.3% | 24.8% | 31.8% | 33.2% | 28.0% | 29.1% | 28.0% | 28.0% | 27.2% | 28.6% | 25.9% | 32.5% | 19.2% | 21.2% | 25.0% | 17.2% | 22.2% | 19.4% | 14.6% | 22.5% | 34.5% | 35.5% | 32.6% | 27.2% | 32.2% | 30.0% | 34.1% | 28.9% | 15.6% | 24.6% | 36.5% | 43.2% | 41.4% | 50.0% |
| Research and Development | $4.69M | $9.66M | $9.69M | $14.46M | $15.05M | $14.52M | $13.34M | $13.26M | $12.86M | $12.13M | $15.29M | $19.67M | $25.49M | $28.35M | $39.63M | $66.43M | $58.83M | $61.74M | $63.87M | $63.65M | $77.19M | $82.33M | $69.5M | $58.77M | $38.25M | $54.02M | $60.43M | $46.73M | $41.7M | $35.1M | $34.8M | $0 | $0 | $8.1M | $0 | $0 |
| Selling, General, and Administrative | $16.59M | $21.06M | $21.25M | $20.97M | $22.89M | $24.14M | $22.83M | $27.08M | $30.7M | $30.4M | $36.79M | $36.12M | $34.09M | $38.75M | $46.52M | $61.52M | $59.93M | $96.52M | $141.15M | $175.18M | $195.2M | $196.26M | $167.59M | $162.84M | $170.12M | $232.95M | $253.73M | $209.67M | $162.5M | $135.6M | $148.4M | $214.5M | $120.7M | $40.9M | $32.5M | $4.1M |
| Other | $0 | -$34K | -$277K | $103K | $171K | $129K | $146K | $85K | $282K | -$6K | $115K | $35K | $260K | $0 | $0 | $734K | $0 | $0 | $31.52M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Operating Expenses | $21.28M | $30.69M | $30.66M | $35.43M | $37.4M | $36.49M | $34.54M | $40.34M | $43.56M | $42.53M | $46.88M | $55.8M | $58.08M | $67.09M | $85.24M | $127.96M | $118.76M | $158.26M | $218.46M | $238.83M | $309.73M | $343.81M | $237.09M | $221.61M | $234.45M | $286.97M | $349.74M | $293.66M | $238.8M | $187.9M | $200.8M | $232M | $130.3M | $52.1M | $33.4M | $4.2M |
| Operating Income (EBIT) | -$1.54M | -$11.81M | -$11.65M | -$21.39M | -$19.63M | -$7.33M | -$16.41M | -$41.78M | -$88.89M | -$23.6M | -$59.19M | -$32.18M | -$27.04M | -$13.84M | -$48.39M | -$78.9M | -$49.82M | -$89.08M | -$54.56M | -$61.12M | -$145.42M | -$68.55M | $44.25M | $27.2M | $28.07M | $24.58M | $82.29M | $95.64M | $181.7M | $168.9M | $3.9M | $64.2M | $110M | $74M | $2.1M | $8.2M |
| Operating Margin | -2.5% | -17.5% | -18.6% | -37.7% | -32.0% | -8.7% | -26.8% | -76.1% | -134.5% | -33.8% | -70.0% | -32.4% | -23.2% | -8.4% | -25.2% | -34.2% | -18.1% | -19.1% | -7.4% | -6.7% | -12.9% | -5.6% | 5.4% | 3.9% | 3.5% | 2.0% | 6.1% | 7.4% | 14.7% | 13.7% | 0.3% | 5.3% | 16.7% | 25.4% | 2.4% | 33.1% |
| Interest Expense | $50K | $97K | $175K | $73K | $155K | $222K | $288K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $43K | $72K | $80K | $135K | $5.64M | $10.24M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Interest Income | $349K | $426K | $1.16M | $1.47M | $206K | $137K | $1.22M | $1.76M | $1.23M | $430K | $352K | $348K | $225K | $240K | $227K | $0 | $0 | $0 | $0 | $9.92M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Income (Expense) | $1.16M | $1.43M | $925K | $1.85M | $8.24M | $3.04M | -$139K | $18.92M | $65.51M | $79K | $34.6M | -$6.79M | $1.75M | $27.53M | -$35.19M | $26.99M | $3.14M | -$49.31M | $36.56M | $112.41M | $19.31M | $70.04M | $81.46M | -$1.11M | -$42.1M | -$146.54M | $88.2M | $29.36M | -$27.11M | $18.2M | -$32.7M | -$32.1M | -$1.2M | -$21.8M | $300K | $300K |
| Income Before Tax (EBT) | -$377K | -$10.38M | -$10.72M | -$16.69M | -$10.2M | -$7.54M | -$17.59M | -$5.44M | $40.46M | -$22.86M | $10.69M | -$34.12M | -$26.25M | $14.16M | -$83.58M | -$51.9M | -$46.68M | -$138.39M | -$18M | $51.29M | -$126.11M | $1.49M | $125.71M | $26.1M | -$14.03M | -$121.96M | $170.48M | $125M | $154.6M | $187.1M | -$28.8M | $32.1M | $108.8M | $52.2M | $2.4M | $8.5M |
| Income Tax Expense | $194K | $79K | $98K | $141K | $785K | $80K | -$16K | -$1.61M | $50K | $12K | $7.97M | -$732K | -$4.47M | -$2.5M | $312K | -$4.76M | -$8.29M | -$515K | $1.74M | $23.92M | -$7.15M | $969K | -$8.54M | $2.72M | $5.7M | $8.41M | $9.47M | $9.92M | $19.8M | $20.1M | $8.8M | $5.6M | $10.9M | $7.4M | $1.8M | $100K |
| Net Income | -$581K | -$10.44M | -$10.83M | -$16.85M | -$10.98M | -$7.67M | -$17.57M | -$3.83M | $40.42M | -$22.91M | $2.62M | -$33.4M | -$21.85M | $16.67M | -$83.96M | -$47.23M | -$38.8M | -$137.87M | -$19.73M | $28.19M | -$118.16M | $588K | $134.25M | $23.38M | -$19.73M | -$130.37M | $161.01M | $115.08M | $134.8M | $167M | -$37.6M | $26.5M | $97.9M | $44.8M | $600K | $8.4M |
| Net Income Margin | -1.0% | -15.5% | -17.2% | -29.7% | -17.9% | -9.1% | -28.7% | -7.0% | 61.2% | -32.8% | 3.1% | -33.6% | -18.8% | 10.1% | -43.8% | -20.4% | -14.1% | -29.6% | -2.7% | 3.1% | -10.5% | 0.0% | 16.5% | 3.3% | -2.4% | -10.6% | 12.0% | 8.9% | 10.9% | 13.5% | -2.9% | 2.2% | 14.9% | 15.4% | 0.7% | 33.9% |
| Supplementary Data | ||||||||||||||||||||||||||||||||||||
| EPS | -0.01 | -0.15 | -0.15 | -0.24 | -0.16 | -0.11 | -0.25 | -0.05 | 0.57 | -0.33 | 0.04 | -0.47 | -0.31 | 0.24 | -1.20 | -0.68 | -0.56 | -1.88 | -0.24 | 0.34 | -1.42 | 0.01 | 1.66 | 0.30 | -0.27 | -1.65 | 1.96 | 1.28 | 1.49 | 1.89 | -0.43 | 0.30 | 1.14 | 0.55 | 0.01 | 0.12 |
| Diluted EPS | -0.01 | -0.15 | -0.15 | -0.24 | -0.16 | -0.11 | -0.25 | -0.05 | 0.57 | -0.33 | 0.04 | -0.47 | -0.31 | 0.24 | -1.20 | -0.68 | -0.56 | -1.88 | -0.24 | 0.34 | -1.42 | 0.01 | 1.61 | 0.29 | -0.27 | -1.65 | 1.86 | 1.25 | 1.42 | 1.84 | -0.43 | 0.30 | 1.11 | 0.55 | 0.01 | 0.12 |
| Weighted Average OS | 70.32M | 67.43M | 70.40M | 70.40M | 70.40M | 70.40M | 70.40M | 70.40M | 70.33M | 70.33M | 70.33M | 70.33M | 70.26M | 69.95M | 69.69M | 69.65M | 68.89M | 73.35M | 81.56M | 83.45M | 83.09M | 82.66M | 80.65M | 79.20M | 73.18M | 79.05M | 82.03M | 89.82M | 90.47M | 88.36M | 87.44M | 88.33M | 85.88M | 81.45M | 60.00M | 70.00M |
| EBITDA | -$412K | -$9.04M | -$9.11M | -$14.54M | -$7.67M | -$4.96M | -$15.06M | -$5.29M | -$24.86M | -$22.72M | -$23.38M | -$26.62M | -$27.3M | -$11.98M | -$76.64M | -$45.47M | -$34.73M | -$129.12M | -$2.33M | -$44.34M | -$120.38M | -$40.67M | $70.12M | $59.13M | $57.94M | $77.65M | $117.87M | $132.91M | $216.3M | $186.1M | $21.5M | $81.7M | $119.6M | $77.1M | $3M | $8.3M |
| EBITDA Margin | -0.7% | -13.4% | -14.5% | -25.6% | -12.5% | -5.9% | -24.6% | -9.6% | -37.6% | -32.5% | -27.6% | -26.8% | -23.5% | -7.2% | -40.0% | -19.7% | -12.6% | -27.7% | -0.3% | -4.8% | -10.7% | -3.3% | 8.6% | 8.4% | 7.2% | 6.3% | 8.8% | 10.3% | 17.5% | 15.1% | 1.6% | 6.8% | 18.2% | 26.4% | 3.5% | 33.5% |
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 | 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 | USD |
| Period Ending | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 | 2007-06-30 | 2006-06-30 | 2005-06-30 | 2004-06-30 | 2003-06-30 | 2002-06-30 | 2001-06-30 | 2000-06-30 | 1999-06-30 | 1998-06-30 | 1997-06-30 | 1996-06-30 | 1995-06-30 | 1994-06-30 | 1993-06-30 | 1992-06-30 | 1991-06-30 |
| Assets | ||||||||||||||||||||||||||||||||||||
| Current Assets | ||||||||||||||||||||||||||||||||||||
| Cash and Cash Equivalents | $30.33M | $29.84M | $42.12M | $56.33M | $71.29M | $86.2M | $96.77M | $107.77M | $114.82M | $75.28M | $94.74M | $99.67M | $124.64M | $163.57M | $131.43M | $162.96M | $214.03M | $250.55M | $408.64M | $250.48M | $214M | $187.25M | $211.08M | $232.05M | $166.92M | $168.16M | $285.76M | $318.99M | $417.3M | $417.9M | $196.2M | $127.4M | $126.2M | $89M | $13.2M | $10.4M |
| Short-Term Investments | $4.72M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1.39M | $3.58M | $21.16M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Cash and Short-Term Investments | $35.06M | $29.84M | $42.12M | $56.33M | $71.29M | $86.2M | $96.77M | $107.77M | $114.82M | $75.28M | $94.74M | $99.67M | $124.64M | $163.57M | $131.43M | $162.96M | $214.03M | $250.55M | $408.64M | $250.48M | $214M | $187.25M | $211.08M | $232.05M | $168.31M | $171.74M | $306.91M | $318.99M | $417.3M | $417.9M | $196.2M | $127.4M | $126.2M | $89M | $13.2M | $10.4M |
| Accounts Receivable | $3.86M | $4.83M | $4.53M | $3.59M | $3.14M | $3.63M | $6.63M | $4.61M | $6.3M | $6.02M | $7.76M | $10.05M | $11.04M | $0 | $16.79M | $31.09M | $31.3M | $0 | $82.55M | $110.52M | $133M | $163.18M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Inventory | $13.85M | $16.49M | $21.14M | $18.44M | $20.75M | $17.03M | $12.33M | $15.28M | $16.58M | $20.41M | $25.05M | $28.88M | $28.92M | $25.35M | $27.82M | $44.09M | $46.12M | $37.6M | $99.79M | $134.91M | $234.94M | $395.89M | $183.9M | $80.37M | $108.55M | $155.55M | $230.62M | $148.03M | $144.3M | $69.3M | $165.9M | $262.1M | $136.1M | $55.4M | $31M | $3.4M |
| Other Current Assets | $2.05M | $1.31M | $124K | $3.59M | $3.14M | $753K | $168K | $0 | $144K | $1.25M | $0 | $0 | $709K | $0 | $18.61M | $17.45M | $17.17M | $21.45M | $0 | $0 | $53.25M | $43.14M | $27.16M | $11.27M | $17.77M | $19.48M | $34.94M | $12.71M | $10.2M | $12.6M | $26.9M | $31.8M | $24.1M | $7.6M | $1.7M | $200K |
| Total Current Assets | $54.81M | $52.46M | $69.24M | $79.6M | $97.53M | $109.29M | $117.03M | $128.8M | $137.79M | $102.97M | $129.16M | $139.65M | $166.01M | $205.83M | $195.82M | $257.2M | $310.13M | $351.96M | $630.55M | $536.22M | $635.19M | $789.46M | $507.59M | $384.91M | $379.82M | $441.21M | $671.39M | $609.87M | $687.7M | $619.6M | $494.5M | $568.2M | $377.7M | $194.4M | $52.3M | $16.2M |
| Long-Term Assets | ||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment Net | $2.51M | $981K | $2.06M | $3.22M | $2.53M | $3.87M | $6.28M | $677K | $748K | $866K | $870K | $1.36M | $6.46M | $6.89M | $7.43M | $26.09M | $29.41M | $33.94M | $67.04M | $97.7M | $109.17M | $117.19M | $106.2M | $104.4M | $104.75M | $110.53M | $96.75M | $97.96M | $100.8M | $94.6M | $69.1M | $62.1M | $27.6M | $14.4M | $8.4M | $1M |
| Goodwill | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $4.23M | $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 | $1.63M | $6.32M | $6.72M | $0 | $0 | $0 | $0 | $103.84M | $100.74M | $109.87M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $23.3M | $0 | $0 |
| Long-Term Investments | $14.2M | $10.99M | $8.62M | $8.23M | $7.84M | $9M | $7M | $8.06M | $7.6M | $9.62M | $11.96M | $18.24M | $21.61M | $22.65M | $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 | $0 | $0 | $0 | $0 |
| Other Long-Term Assets | $471K | $21K | $141K | $134K | $142K | $155K | $156K | $156K | $154K | $186K | $190K | $88K | $98K | $1.83M | $31.04M | $52.86M | $56.68M | $61.8M | $52.77M | $89.12M | $86.25M | $170.83M | $223.22M | $56.78M | $71.94M | $122.24M | $408.31M | $97.86M | $76.6M | $100.6M | $29.8M | $30.9M | $39.3M | -$100K | $100K | $0 |
| Total Long-Term Assets | $17.18M | $11.99M | $10.82M | $11.59M | $10.51M | $13.03M | $13.44M | $8.89M | $8.5M | $10.67M | $13.02M | $19.69M | $28.17M | $31.37M | $38.47M | $84.81M | $92.42M | $102.46M | $119.81M | $186.81M | $195.43M | $288.01M | $433.26M | $261.93M | $286.56M | $232.77M | $505.06M | $195.82M | $177.4M | $195.2M | $98.9M | $93M | $66.9M | $37.6M | $8.5M | $1M |
| 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 |
| Total Assets | $72M | $64.45M | $80.06M | $91.19M | $108.05M | $122.32M | $130.46M | $137.69M | $146.29M | $113.64M | $142.18M | $159.34M | $194.19M | $237.21M | $234.28M | $342M | $402.55M | $454.42M | $750.36M | $723.03M | $830.61M | $1.08B | $940.85M | $646.84M | $666.38M | $673.98M | $1.18B | $805.69M | $865.1M | $814.8M | $593.4M | $661.2M | $444.6M | $232M | $60.8M | $17.2M |
| Liabilities | ||||||||||||||||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||||||||||||||||
| Accounts Payable | $4.79M | $3.73M | $7.06M | $6.58M | $6.05M | $5.85M | $6.43M | $3.91M | $5.82M | $9.3M | $9.65M | $15.64M | $9.38M | $13.75M | $13.84M | $20.63M | $24.09M | $30.3M | $66.51M | $66.78M | $104.92M | $151.07M | $86.18M | $52.87M | $64.81M | $88.69M | $183.3M | $101.67M | $90.5M | $116.9M | $102.5M | $176.4M | $127.7M | $33.4M | $15.1M | $1.4M |
| Short-Term Debt | $580K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $4.74M | $7.38M | $7.21M | $5.52M | $27.44M | $0 | $0 | $4.49M | $6M | $200K | $100.2M | $200K | $400K | $8.9M | $10.1M | $100K |
| Current Income Tax Payable | $0 | $1K | $19K | $18K | $1K | $27K | $1K | $6K | $1K | $5K | $347K | $643K | $735K | $706K | $742K | $790K | $2.23M | $2.2M | $5.29M | $21.35M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Unearned Revenue | $45K | $0 | $0 | $133K | $161K | $319K | $2.1M | $0 | $2.95M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $100.69M | $103.77M | $88.54M | $79.57M | $77.83M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $7.38M | $101K | $11.25M | $11.56M | $13.49M | $10.86M | $10.43M | $13.86M | $11.42M | $19.48M | $21.23M | $29.97M | $31.11M | $44.5M | $43.86M | $49.29M | $53.04M | $57.49M | $73.82M | $77.4M | $18.93M | -$21.36M | $28.16M | $37.56M | $43.79M | $149.34M | $156.68M | $102.72M | $106.4M | $130.5M | $108.9M | $76.3M | $47.8M | $27M | $17.3M | $1.5M |
| Total Current Liabilities | $12.94M | $13.65M | $20.09M | $20.44M | $22.43M | $23.21M | $25.84M | $18.81M | $22.83M | $28.78M | $33.38M | $47.73M | $48.02M | $58.95M | $67.95M | $82.08M | $91.57M | $102.52M | $262.98M | $184.96M | $229.28M | $282.93M | $210.09M | $175.53M | $213.88M | $238.03M | $339.98M | $208.87M | $202.9M | $247.6M | $311.6M | $252.9M | $175.9M | $69.3M | $42.5M | $3M |
| Long-Term Liabilities | ||||||||||||||||||||||||||||||||||||
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $206.59M | $209.46M | $35.61M | $39.03M | $16.78M | $22.56M | $27.05M | $28.64M | $32.3M | $33.7M | $6.7M | $101.9M | $200K | $500K | $6.2M | $100K |
| Long-Term Unearned Revenue | $0 | $0 | $0 | $0 | -$8.3M | -$9.27M | -$8.83M | $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 | $9.55M | $9.66M | $8.71M | $8.72M | $8.3M | $9.27M | $8.83M | $8.83M | $10.43M | $10.43M | $10.3M | $9.9M | $10.7M | $15.2M | $17.9M | $17.9M | $21.2M | $29.51M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Liabilities | $0 | $9.66M | $8.71M | $8.72M | $8.3M | $9.27M | $8.83M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $11.7M | $129.11M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$100K | $0 | $0 |
| Total Long-Term Liabilities | $10.64M | $9.69M | $9.53M | $10.66M | $8.6M | $11.08M | $12.26M | $8.83M | $10.43M | $10.43M | $10.3M | $9.9M | $10.7M | $15.2M | $17.9M | $17.9M | $21.2M | $29.51M | $157.32M | $129.13M | $206.59M | $209.46M | $35.61M | $39.03M | $16.78M | $22.56M | $27.05M | $28.64M | $32.3M | $33.7M | $6.7M | $101.9M | $200K | $400K | $6.2M | $100K |
| 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 |
| Total Liabilities | $23.58M | $23.34M | $29.63M | $31.1M | $31.03M | $34.28M | $38.1M | $27.64M | $33.26M | $39.21M | $43.68M | $57.63M | $58.72M | $74.16M | $85.86M | $99.98M | $112.78M | $132.03M | $420.3M | $314.09M | $435.87M | $492.39M | $245.7M | $214.55M | $230.66M | $260.59M | $367.03M | $237.51M | $235.2M | $281.3M | $318.3M | $354.8M | $176.1M | $69.7M | $48.7M | $3.1M |
| 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 |
| Common Stock | $48.99M | $49.04M | $48.99M | $49.05M | $49.04M | $49.04M | $266.75M | $266.75M | $266.75M | $266.75M | $266.75M | $266.75M | $266.75M | $266.75M | $0 | $266.75M | $0 | $266.75M | $267.99M | $0 | $298.47M | $8.29M | $7.95M | $7.71M | $7.59M | $6.91M | $7.81M | $8.35M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Retained Earnings | -$38.13M | -$37.58M | -$27.13M | -$17.5M | -$788K | $10.18M | -$200.16M | -$187.57M | -$203.69M | -$244.11M | -$221.22M | -$223.85M | -$187.69M | -$160.17M | -$173.98M | -$87.24M | -$34.65M | $9.07M | -$967K | $30.3M | $22.96M | $169.95M | $210.72M | $96.67M | $93.11M | $148.88M | $409.69M | $371.43M | $440.4M | $304.5M | $137.4M | $175.1M | $148.6M | $50.6M | $5.9M | $9.5M |
| Comprehensive Income & Other | $10.73M | $45.36M | $44.12M | $44.2M | $44.46M | $44.48M | $41.49M | $46.59M | $65.92M | $67.73M | $68.94M | $74.87M | $72.47M | $72.84M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Stockholders' Equity | $37.16M | $29.27M | $28.19M | $28.16M | $28.39M | $28.44M | $25.45M | $30.56M | $49.66M | $51.47M | $52.68M | $58.6M | $56.2M | $56.23M | $322.17M | $61.85M | $323.79M | $46.19M | $62.66M | $378.27M | $71.72M | $402.89M | $472.82M | $324.46M | $323.25M | $226.09M | $361.13M | $180.48M | $181.9M | $218.1M | $130.4M | $127.4M | $118.3M | $110.5M | $5.9M | $4.6M |
| Total Equity | $48.03M | $40.73M | $50.04M | $59.71M | $76.65M | $87.66M | $92.04M | $109.74M | $112.73M | $74.11M | $98.21M | $101.51M | $135.26M | $162.81M | $148.19M | $241.36M | $289.13M | $322.01M | $329.68M | $408.57M | $393.15M | $581.13M | $691.5M | $428.84M | $423.95M | $381.89M | $778.64M | $560.26M | $622.3M | $522.6M | $267.8M | $302.5M | $266.9M | $161.1M | $11.8M | $14.1M |
| Minority Interest | $389K | $379K | $393K | $386K | $365K | $373K | $321K | $318K | $314K | $323K | $290K | $198K | $205K | $236K | $242K | $658K | $642K | $376K | $378K | $373K | $1.59M | $3.95M | $3.65M | $3.45M | $11.77M | $31.5M | $30.79M | $7.91M | $7.6M | $10.9M | $7.3M | $3.9M | $1.6M | $1.2M | $300K | $0 |
| Total Liabilities and Equity | $71.61M | $64.07M | $79.67M | $90.8M | $107.68M | $121.95M | $130.14M | $137.38M | $145.98M | $113.32M | $141.89M | $159.14M | $193.98M | $236.97M | $234.04M | $341.35M | $401.91M | $454.05M | $749.98M | $722.66M | $829.03M | $1.07B | $937.2M | $643.39M | $654.61M | $642.48M | $1.15B | $797.78M | $857.5M | $803.9M | $586.1M | $657.3M | $443M | $230.8M | $60.5M | $17.2M |
| Supplementary Data | ||||||||||||||||||||||||||||||||||||
| Total Debt | $1.67M | $970K | $2.06M | $3.2M | $2.38M | $3.72M | $5.54M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $10K | $129.78M | $3.96M | $211.33M | $216.84M | $42.82M | $44.55M | $44.22M | $22.56M | $27.05M | $33.13M | $38.3M | $33.9M | $106.9M | $102.1M | $600K | $9.4M | $16.3M | $200K |
| Net Debt | -$28.67M | -$28.87M | -$40.06M | -$53.14M | -$68.91M | -$82.48M | -$91.23M | -$107.77M | -$114.82M | -$75.28M | -$94.74M | -$99.67M | -$124.64M | -$163.57M | -$131.43M | -$162.96M | -$214.03M | -$250.54M | -$278.87M | -$246.53M | -$2.67M | $29.59M | -$168.26M | -$187.51M | -$122.69M | -$145.6M | -$258.71M | -$285.86M | -$379M | -$384M | -$89.3M | -$25.3M | -$125.6M | -$79.6M | $3.1M | -$10.2M |
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 | 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 | USD |
| Period Ending | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 | 2007-06-30 | 2006-06-30 | 2005-06-30 | 2004-06-30 | 2003-06-30 | 2002-06-30 | 2001-06-30 | 2000-06-30 | 1999-06-30 | 1998-06-30 | 1997-06-30 | 1996-06-30 | 1995-06-30 | 1994-06-30 | 1993-06-30 | 1992-06-30 | 1991-06-30 |
| Operating Activities | ||||||||||||||||||||||||||||||||||||
| Net Income | -$581K | -$10.46M | -$10.82M | -$16.85M | -$10.99M | -$7.62M | -$17.57M | -$3.83M | $40.41M | -$22.87M | $2.71M | -$33.39M | -$21.77M | $16.66M | -$83.9M | -$47.14M | -$38.39M | -$137.88M | -$19.73M | $28.19M | -$118.16M | $588K | $134.25M | $23.38M | -$19.73M | -$130.37M | $161.01M | $115.08M | $134.8M | $167M | -$37.6M | $26.5M | $97.9M | $44.8M | $600K | $8.4M |
| Depreciation & Amortization | $1.13M | $1.24M | $1.44M | $2.08M | $2.38M | $2.36M | $2.24M | $151K | $195K | $221K | $535K | $711K | $697K | $1.39M | $3.89M | $7.57M | $11.18M | $8.34M | $10.02M | $16.79M | $25.04M | $27.88M | $25.87M | $31.93M | $29.87M | $30.26M | $35.58M | $37.27M | $34.6M | $17.2M | $17.6M | $17.5M | $9.6M | $3.1M | $900K | $100K |
| Deferred Income Tax | $0 | $0 | $0 | -$1.88M | -$7.48M | -$319K | $0 | $967K | $1.26M | $79K | $216K | $5.87M | -$5.1M | -$28.91M | $26.97M | -$21.42M | $0 | $34.11M | -$201K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Stock-Based Compensation | $0 | $207K | $853K | $399K | $943K | $592K | $0 | -$524K | -$36K | -$49K | -$198K | -$8K | -$437K | -$12K | $0 | $0 | $4.1M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Changes in Working Capital: | ||||||||||||||||||||||||||||||||||||
| Accounts Receivable | $953K | -$1.13M | -$744K | -$192K | $279K | $2.44M | -$768K | $1.55M | $639K | $2.15M | $2.28M | $777K | $4.17M | $4.11M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Inventory | $2.61M | $4.84M | -$2.71M | $2.34M | -$3.72M | -$4.71M | $2.95M | $1.3M | $3.83M | $4.64M | $3.83M | $43K | -$1.84M | $2.47M | $16.27M | $1.82M | -$8.52M | $63.14M | $3.36M | $100.03M | $160.98M | -$211.99M | -$103.53M | $28.18M | $50.59M | $75.07M | -$82.59M | -$3.71M | -$49.4M | $96.6M | $96.2M | -$123.7M | -$80M | -$21.7M | -$27.7M | -$2.4M |
| Accounts Payable | $1.05M | -$3.46M | $473K | $535K | $200K | -$581K | $2.5M | -$1.93M | -$3.43M | -$355K | -$6.18M | $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 Working Capital | -$2.84M | -$2.13M | -$1.37M | -$692K | -$1.34M | -$1.89M | $910K | -$3.02M | -$5.01M | -$2M | -$12.4M | $1.15M | -$6.5M | $6.08M | $13.33M | -$1.38M | $11.69M | $22.04M | $79.52M | -$8.36M | -$29.75M | -$16.77M | -$9.93M | $8.37M | -$47.37M | -$64.22M | $126.02M | -$9.72M | -$48M | $48.5M | $2.9M | $800K | $38.5M | -$14.4M | $12.3M | $300K |
| Total Working Capital Change | $1.77M | -$1.88M | -$4.35M | $1.99M | -$4.58M | -$4.74M | $5.59M | -$2.09M | -$1.18M | $2.63M | -$8.57M | $1.19M | -$8.35M | $8.55M | $29.6M | $443K | $3.17M | $85.19M | $82.88M | $91.67M | $131.23M | -$228.75M | -$113.47M | $36.55M | $3.22M | $10.85M | $43.44M | -$13.43M | -$97.4M | $145.1M | $99.1M | -$122.9M | -$41.5M | -$36.1M | -$15.4M | -$2.1M |
| Other Non-Cash Items | -$290K | -$650K | $577K | $1.99M | -$51K | $85K | $1.79M | -$1.76M | -$1.23M | -$430K | -$352K | $5.53M | -$5.32M | -$29.16M | $26.79M | -$26.77M | -$8.32M | $30.28M | -$23.61M | -$4.41M | $11.21M | -$8.18M | -$67.37M | $7.83M | $75.86M | $166.22M | -$79.85M | -$14.84M | $42.9M | -$7.4M | -$400K | $35.7M | $9.9M | $29.4M | $21M | $100K |
| Net Cash from Operating | $2.02M | -$11.54M | -$12.3M | -$12.27M | -$19.78M | -$9.64M | -$7.95M | -$7.08M | $39.42M | -$20.42M | -$5.66M | -$25.97M | -$35.18M | -$2.56M | -$22.8M | -$62.9M | -$28.26M | -$12.85M | $53.33M | $132.24M | $49.32M | -$208.46M | -$20.71M | $99.69M | $89.22M | $76.95M | $160.18M | $124.08M | $114.9M | $321.9M | $78.7M | -$43.2M | $75.9M | $41.2M | $7.1M | $6.5M |
| Investing Activities | ||||||||||||||||||||||||||||||||||||
| Capital Expenditures | -$580K | -$26K | -$48K | -$81K | -$122K | -$224K | -$418K | -$81K | -$97K | -$217K | -$54K | -$99K | -$271K | -$1.24M | -$5.29M | -$10.04M | -$6.4M | -$4.76M | -$12.59M | -$6.03M | -$13.35M | -$34.19M | -$15.65M | -$15.7M | -$8.13M | -$34.49M | -$21.59M | -$16.42M | -$144.5M | -$37.4M | -$20.2M | -$43.1M | -$18M | -$7.5M | -$7.1M | -$700K |
| Acquisitions | $0 | $0 | $0 | $3K | $10.34M | $0 | $0 | $2K | $20K | $9K | $8K | $0 | -$110K | $28M | $0 | $5.14M | -$67K | -$870K | $23.97M | $0 | -$131K | $347K | -$270K | $2.6M | -$25.81M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Purchases of Investments | $0 | -$1.15M | $0 | -$1.11M | -$254K | $0 | $0 | -$335K | -$449K | -$1.1M | -$500K | -$1.9M | -$250K | -$1M | -$2.87M | -$2.12M | -$278K | -$838K | -$9.53M | -$1.74M | -$2.49M | -$17.77M | -$11.7M | -$5.52M | -$9.15M | -$110.4M | $0 | $0 | $0 | $0 | $0 | $0 | -$13.4M | $0 | $0 | $0 |
| Sales of Investments | $836K | $0 | $0 | $0 | $14K | $710K | $40K | $793K | $473K | $2.93M | $2.83M | $12.13M | $753K | $6.37M | $4.77M | $2.75M | $11.39M | $440K | $29.04M | $121K | $29.15M | $98.13M | $23.78M | $11.25M | $13.94M | $88.87M | $0 | $0 | $0 | $0 | $0 | $5.2M | $0 | $0 | $0 | $0 |
| Other Investing Activities | $0 | -$1 | $0 | $0 | $235K | $710K | $40K | $982 | $228K | -$317K | -$714K | $4.99M | $4.5M | $1.62M | $4.22M | $756K | -$396K | -$1.04M | -$13M | -$1.2M | -$3.9M | -$3.7M | $27.91M | -$2.31M | -$20.63M | -$13.11M | -$82.76M | -$21.94M | $12.5M | $1.6M | -$1.7M | -$27.1M | -$4M | -$45.3M | $0 | $0 |
| Net Cash from Investing | $256K | -$1.18M | -$48K | -$1.19M | $10.21M | $486K | -$378K | $380K | $155K | $1.3M | $1.56M | $15.12M | $4.62M | $33.76M | $825K | -$3.88M | $4.4M | -$4.77M | $30.48M | -$2.82M | $9.28M | $42.47M | $24.07M | -$12.27M | -$49.78M | -$69.12M | -$104.35M | -$38.37M | -$132M | -$35.8M | -$21.9M | -$65M | -$35.4M | -$52.8M | -$7.1M | -$700K |
| Financing Activities | ||||||||||||||||||||||||||||||||||||
| Debt Repaid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $10K | $100M | $19.79M | $79.87M | $7.83M | -$166.12M | $13.44M | -$6.22M | $3.05M | $4.5M | $5.62M | $5.12M | $2.8M | $69.4M | -$4.8M | -$98.8M | $8.3M | $17.8M | -$5.5M | $100K |
| Common Stock Issuance | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $186K | $21K | $10K | $103K | $1.61M | $3.07M | $14.77M | $9.38M | $4.07M | $8.2M | $9.27M | $39.41M | $5.2M | $19.2M | $5M | $3M | $9.1M | $5.1M | $105.1M | $200K | $4.3M |
| Common Stock Repurchases | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$322K | $0 | $0 | -$22.72M | -$32.2M | $0 | -$8.13M | $0 | $0 | $0 | -$18.01M | -$91.03M | -$102.19M | -$138.99M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$1.1M |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$2.75M | -$5.68M | -$2.86M | -$2.77M | -$5.64M | -$4.97M | $0 | -$12.19M | -$21.12M | -$21.53M | -$40.8M | -$20.19M | -$21.89M | -$18.02M | -$39.57M | -$20.56M | -$45.04M | $0 | $0 | $0 | $0 | $0 | $0 | -$4.2M | $0 |
| Other Financing Activities | -$1.16M | -$1.41M | -$1.53M | -$2.48M | -$2.3M | -$2.51M | -$1.94M | $1K | $2K | $13K | $8K | $0 | $0 | $0 | -$15K | $238K | -$102K | -$22K | $95.35M | $891K | -$1.26M | $366K | -$84K | -$10.68M | -$9.79M | $401K | -$114K | -$21K | $0 | $0 | $4.1M | $1.5M | $0 | $0 | $1.3M | $0 |
| Net Cash from Financing | -$1.16M | -$1.41M | -$1.53M | -$2.5M | -$2.3M | -$2.51M | -$1.94M | $1K | $2K | $13K | $8K | -$2.75M | -$5.68M | -$2.86M | -$3.1M | -$5.22M | -$5.06M | -$122.73M | $64.13M | -$99.51M | -$34.97M | $142.16M | -$24.33M | -$22.28M | -$40.68M | -$125.43M | -$89.07M | -$183.98M | $16.4M | -$64.4M | $11.9M | $109.4M | -$3.2M | $87.3M | $2.8M | $3.1M |
| Forex Effect | -$664K | $1.84M | -$318K | $850K | -$3.05M | $1.09M | -$733K | -$347K | -$42K | -$352K | -$840K | -$11.37M | $1.8M | -$695K | -$6.45M | $20.93M | -$7.61M | -$17.74M | $10.23M | $6.58M | $3.12M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Change in Cash | $458K | -$12.28M | -$14.2M | -$15M | -$14.91M | -$10.57M | -$11M | -$7.05M | $39.53M | -$19.46M | -$4.93M | -$24.97M | -$34.44M | $27.64M | -$31.53M | -$51.07M | -$36.53M | -$158.09M | $158.16M | $36.48M | $26.75M | -$23.83M | -$20.98M | $65.14M | -$1.24M | -$117.6M | -$33.23M | -$98.27M | -$700K | $221.7M | $68.7M | $1.2M | $37.3M | $75.7M | $2.8M | $8.9M |
| Supplementary Data | ||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | $2.02M | -$11.54M | -$12.3M | -$12.27M | -$19.78M | -$9.64M | -$7.95M | -$7.08M | $39.42M | -$20.42M | -$5.66M | -$25.97M | -$35.18M | -$2.56M | -$22.8M | -$62.9M | -$28.26M | -$12.85M | $53.33M | $132.24M | $49.32M | -$208.46M | -$20.71M | $99.69M | $89.22M | $76.95M | $160.18M | $124.08M | $114.9M | $321.9M | $78.7M | -$43.2M | $75.9M | $41.2M | $7.1M | $6.5M |
| Capital Expenditure | -$580K | -$26K | -$48K | -$81K | -$122K | -$224K | -$418K | -$81K | -$97K | -$217K | -$54K | -$99K | -$271K | -$1.24M | -$5.29M | -$10.04M | -$6.4M | -$4.76M | -$12.59M | -$6.03M | -$13.35M | -$34.19M | -$15.65M | -$15.7M | -$8.13M | -$34.49M | -$21.59M | -$16.42M | -$144.5M | -$37.4M | -$20.2M | -$43.1M | -$18M | -$7.5M | -$7.1M | -$700K |
| Free Cash Flow | $1.44M | -$11.56M | -$12.35M | -$12.35M | -$19.9M | -$9.86M | -$8.37M | -$7.17M | $39.32M | -$20.63M | -$5.71M | -$26.07M | -$35.45M | -$3.8M | -$28.09M | -$72.94M | -$34.66M | -$17.61M | $40.75M | $126.21M | $35.97M | -$242.66M | -$36.36M | $83.99M | $81.09M | $42.46M | $138.6M | $107.65M | -$29.6M | $284.5M | $58.5M | -$86.3M | $57.9M | $33.7M | $0 | $5.8M |
| Cash at Beginning | $29.88M | $42.12M | $56.32M | $71.34M | $86.2M | $96.77M | $107.77M | $114.82M | $75.28M | $94.74M | $99.67M | $124.64M | $159.07M | $131.43M | $162.96M | $214.03M | $250.55M | $408.64M | $250.48M | $214M | $187.25M | $211.08M | $232.05M | $166.92M | $168.16M | $285.76M | $318.99M | $417.26M | $417.9M | $196.2M | $127.4M | $126.2M | $89M | $13.2M | $10.4M | $1.5M |
| Cash at End | $30.33M | $29.84M | $42.12M | $56.33M | $71.29M | $86.2M | $96.77M | $107.77M | $114.82M | $75.28M | $94.74M | $99.67M | $124.64M | $159.07M | $131.43M | $162.96M | $214.03M | $250.55M | $408.64M | $250.48M | $214M | $187.25M | $211.08M | $232.05M | $166.92M | $168.16M | $285.76M | $318.99M | $417.2M | $417.9M | $196.1M | $127.4M | $126.3M | $88.9M | $13.2M | $10.4M |