First Acceptance Corporation (FACO)
First Acceptance Corporation, together with its subsidiaries, operates as a retailer, servicer, and underwriter of non-standard personal automobile insurance and related products in the United States. It issues non-standard automobile insurance policies to individuals based on their inability or unwillingness to obtain insurance coverage from standard carriers due to various factors, including their payment preference, failure to maintain continuous insurance coverage, or driving record. The company also underwrites auto and motorcycle insurance products; renters, and homeowners; term life insurance products, as well as roadside assistance. The company primarily distributes its products through its retail locations, as well as through call center and internet. First Acceptance Corporation was founded in 1969 and is headquartered in Nashville, Tennessee.
Sector: Insurance - Property & Casualty
Industry: Insurance - Property & Casualty
First Acceptance Corporation
OTC:FACOFinancial Services · Insurance - Property & Casualty
-0.83%$6.00
Mkt Cap$223.25M
Float12.85M
O/S37.21M
Inst Own-
SI<0.1%
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$506.34M
Net Income$30.23M
Total Assets$725.62M
Free Cash Flow$46.57M
Debt & Equity
Debt 19%
Equity 81%
Total Debt$45.53M
Total Equity$199.88M
Shares Outstanding
Short Interest
Split History
No splits on record
Nothing in FACO's public trading history: no forward or reverse split has affected the share count.
Balance Sheet Details
Assets$725.62M
Liabilities$525.74M
Accounts Receivable$218.57M
Accounts Payable$56.27M
Inventory$0
PP&E (Net)$7.42M
Goodwill$0
Intangible Assets$284K
Income Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 | FY 1997 | FY 1996 | FY 1995 | FY 1994 | FY 1993 | FY 1992 | FY 1991 | FY 1990 | FY 1989 | FY 1988 | FY 1987 | FY 1986 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-06-30 | 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 | 1990-06-30 | 1989-06-30 | 1988-06-30 | 1987-06-30 | 1986-06-30 |
| Revenue | $506.34M | $559.43M | $487.54M | $302.3M | $285.25M | $269.58M | $292.69M | $323.81M | $347.52M | $389.62M | $331.89M | $263.19M | $240.51M | $228.06M | $210.73M | $210.73M | $223.17M | $265.46M | $332.4M | $347.64M | $249M | $166.79M | $23.15M | $1.47M | $1.47M | $3.32M | $2.66M | $2.78M | $2.53M | $2.53M | $2.78M | $2.17M | $10.02M | $15.12M | -$800K | $0 | $0 | $0 | $0 | $0 |
| YoY Growth | -9.5% | 14.7% | 61.3% | 6.0% | 5.8% | -7.9% | -9.6% | -6.8% | -10.8% | 17.4% | 26.1% | 9.4% | 5.5% | 8.2% | 0.0% | -5.6% | -15.9% | -20.1% | -4.4% | 39.6% | 49.3% | 620.4% | 1470.8% | 0.0% | -55.6% | 24.8% | -4.2% | 9.9% | 0.0% | -9.3% | 28.2% | -78.3% | -33.7% | -1989.4% | - | - | - | - | - | - |
| Cost of Revenue | $305.45M | $518.9M | $454.06M | $317.41M | $283.2M | $250.28M | $264.67M | $292.54M | $220.78M | $425.51M | $324.29M | $248.63M | $225.66M | $230.35M | $0 | $129.17M | $127M | $149.28M | $219.94M | $241.91M | $140.84M | $87.49M | $7.17M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Gross Profit | $200.89M | $40.53M | $33.48M | -$15.11M | $2.05M | $19.3M | $28.02M | $31.27M | $126.73M | -$35.89M | $7.61M | $14.56M | $14.85M | -$2.29M | $210.73M | $81.57M | $96.18M | $116.19M | $112.46M | $105.73M | $108.16M | $79.3M | $15.99M | $1.47M | $1.47M | $3.32M | $2.66M | $2.78M | $2.53M | $2.53M | $2.78M | $2.17M | $10.02M | $15.12M | -$800K | $0 | $0 | $0 | $0 | $0 |
| Gross Margin | 39.7% | 7.2% | 6.9% | -5.0% | 0.7% | 7.2% | 9.6% | 9.7% | 36.5% | -9.2% | 2.3% | 5.5% | 6.2% | -1.0% | 100.0% | 38.7% | 43.1% | 43.8% | 33.8% | 30.4% | 43.4% | 47.5% | 69.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | - | - | - | - | - |
| Research and Development | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Selling, General, and Administrative | $0 | $940K | $338K | $280K | $242K | $277K | $531K | $462K | $299K | $207K | $144K | $185K | $243K | $604K | $80.19M | $78.82M | $83.11M | $89.18M | $99.94M | $98.69M | $500K | $0 | $0 | $224K | $224K | $203K | $232K | $232K | $225K | $225K | $178K | $600K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other | $162.37M | $6.17M | -$65.89M | $6.64M | $4.39M | $5.38M | $7.77M | $8.21M | $119.85M | $9.03M | $10.04M | $4.66M | $4.78M | $6.15M | $0 | $59.33M | $5.58M | $76.92M | $16.54M | $6.12M | $80.63M | $55.3M | $21.97M | $0 | $241 | -$1 | $0 | $0 | $0 | $0 | $1.77M | $0 | $7.7M | $16.3M | $20.5M | $0 | $0 | $0 | $0 | $0 |
| Total Operating Expenses | $162.37M | $7.11M | -$65.55M | $6.92M | $4.63M | $5.66M | $8.3M | $8.67M | $120.15M | $9.24M | $10.18M | $4.84M | $5.02M | $6.75M | $0 | $138.15M | $88.7M | $166.09M | $116.48M | $104.81M | $81.13M | $55.3M | $21.97M | $0 | $224K | $203K | $0 | $0 | $0 | $225K | $1.95M | $600K | $7.7M | $16.3M | $20.5M | $0 | $0 | $0 | $0 | $0 |
| Operating Income (EBIT) | $38.52M | $33.42M | $99.03M | -$22.03M | -$2.58M | $13.64M | $19.71M | $22.61M | $6.59M | -$45.13M | -$2.57M | $9.72M | $9.83M | -$9.04M | -$56.58M | -$56.58M | $7.48M | -$49.9M | -$4.02M | $916K | $27.03M | $24M | -$5.99M | $480K | $1.25M | $3.12M | $1.84M | $1.39M | $1.28M | $2.3M | $835K | $1.57M | $2.32M | -$1.19M | -$21.3M | -$26.4M | $3.2M | $29.8M | $29M | $25.3M |
| Operating Margin | 7.6% | 6.0% | 20.3% | -7.3% | -0.9% | 5.1% | 6.7% | 7.0% | 1.9% | -11.6% | -0.8% | 3.7% | 4.1% | -4.0% | -26.8% | -26.8% | 3.4% | -18.8% | -1.2% | 0.3% | 10.9% | 14.4% | -25.8% | 32.6% | 84.8% | 93.9% | 69.0% | 50.2% | 50.8% | 91.1% | 30.0% | 72.4% | 23.1% | -7.8% | 2662.5% | - | - | - | - | - |
| Interest Expense | $3.5M | $3.9M | $3.82M | $2.39M | $1.68M | $2.38M | $4.88M | $4.94M | $4.54M | $4.32M | $2.97M | $1.71M | $1.74M | $3.02M | $3.93M | $3.93M | $3.93M | $4.14M | $4.98M | $1.87M | $898K | $351K | $44K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $7.7M | $16.3M | $20.5M | $71.4M | $87.1M | $55.6M | $36.1M | $28.2M |
| Interest Income | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Income (Expense) | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $15 | -$770K | -$602K | $13K | $57K | $57K | -$987K | -$35K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Income Before Tax (EBT) | $38.52M | $33.42M | $99.03M | -$22.03M | -$2.58M | $13.64M | $19.71M | $22.61M | $6.59M | -$45.13M | -$2.57M | $9.72M | $9.83M | -$9.04M | -$56.58M | -$56.58M | $7.48M | -$49.9M | -$4.02M | $916K | $27.03M | $24M | -$5.99M | $480K | $480K | $2.52M | $1.85M | $1.45M | $1.32M | $1.31M | $800K | $1.57M | $2.32M | -$1.19M | -$21.3M | $0 | $0 | $0 | $0 | $0 |
| Income Tax Expense | $8.29M | $7.13M | $25.12M | -$4.54M | -$1.35M | $3.22M | $4.36M | $4.89M | $15.19M | -$15.85M | -$642K | -$18.34M | $650K | -$5K | $198K | $198K | $441K | $18.4M | $13.82M | $17.59M | -$1.04M | -$2.15M | -$2.19M | $0 | $0 | $0 | $0 | $1K | $14K | $14K | $0 | $4.44M | $18.66M | $33.49M | $21.8M | $26.4M | -$3.2M | -$29.8M | -$29M | -$25.3M |
| Net Income | $30.23M | $26.29M | $73.91M | -$17.49M | -$1.23M | $10.42M | $15.36M | $17.72M | -$8.6M | -$29.28M | -$1.93M | $28.07M | $9.18M | -$9.04M | -$56.78M | -$56.78M | $7.04M | -$68.3M | -$17.84M | -$16.67M | $28.07M | $26.16M | -$3.8M | $480K | $480K | $2.52M | $1.85M | $1.45M | $1.31M | $1.31M | $835K | -$2.87M | -$16.34M | -$34.67M | -$43.1M | -$26.4M | $3.2M | $29.8M | $29M | $25.3M |
| Net Income Margin | 6.0% | 4.7% | 15.2% | -5.8% | -0.4% | 3.9% | 5.2% | 5.5% | -2.5% | -7.5% | -0.6% | 10.7% | 3.8% | -4.0% | -26.9% | -26.9% | 3.2% | -25.7% | -5.4% | -4.8% | 11.3% | 15.7% | -16.4% | 32.6% | 32.6% | 75.8% | 69.5% | 52.2% | 51.8% | 51.8% | 30.0% | -132.0% | -163.1% | -229.4% | 5387.5% | - | - | - | - | - |
| Supplementary Data | ||||||||||||||||||||||||||||||||||||||||
| EPS | 0.82 | 0.69 | 1.94 | -0.46 | -0.03 | 0.27 | 0.37 | 0.43 | -0.21 | -0.71 | -0.05 | 0.68 | 0.22 | -0.22 | -1.18 | -1.18 | 0.15 | -1.43 | -0.37 | -0.35 | 0.59 | 0.56 | -0.15 | 0.02 | 0.12 | 0.11 | 0.09 | 0.07 | 0.07 | 0.07 | 0.07 | -2.39 | -2.94 | -3.68 | -5.67 | -2.26 | 0.28 | 2.54 | 2.49 | 2.62 |
| Diluted EPS | 0.80 | 0.67 | 1.92 | -0.46 | -0.03 | 0.27 | 0.37 | 0.43 | -0.21 | -0.71 | -0.05 | 0.68 | 0.22 | -0.22 | -1.18 | -1.18 | 0.15 | -1.43 | -0.37 | -0.35 | 0.57 | 0.53 | -0.15 | 0.02 | 0.12 | 0.11 | 0.09 | 0.07 | 0.07 | 0.07 | 0.07 | -2.39 | -2.94 | -3.68 | -5.67 | -2.26 | 0.28 | 2.54 | 2.42 | 2.59 |
| Weighted Average OS | 36.95M | 38.13M | 38.09M | 37.80M | 38.15M | 38.85M | 41.47M | 41.32M | 41.18M | 41.09M | 41.03M | 40.98M | 41.09M | 40.86M | 48.17M | 47.96M | 47.66M | 47.63M | 47.58M | 47.49M | 47.05M | 47.05M | 24.96M | 20.26M | 20.26M | 20.26M | 20.26M | 20.26M | 19.24M | 12.15M | 12.47M | 12.20M | 11.79M | 11.71M | 11.69M | 11.68M | 11.43M | 11.43M | 11.65M | 9.66M |
| EBITDA | $43.11M | $38.61M | $105.4M | -$16.32M | $999K | $18.23M | $26.63M | $29.92M | $13.98M | -$37.31M | $2.66M | $13.2M | $13.62M | -$3.82M | -$54.98M | -$51.05M | $13.43M | -$43.86M | $2.63M | $4.41M | $29.85M | $26.63M | -$5.23M | $0 | $1.26M | $3.13M | $0 | $0 | $0 | $2.32M | $0 | $0 | $0 | $0 | $0 | -$26.4M | $3.2M | $29.8M | $29M | $25.3M |
| EBITDA Margin | 8.5% | 6.9% | 21.6% | -5.4% | 0.4% | 6.8% | 9.1% | 9.2% | 4.0% | -9.6% | 0.8% | 5.0% | 5.7% | -1.7% | -26.1% | -24.2% | 6.0% | -16.5% | 0.8% | 1.3% | 12.0% | 16.0% | -22.6% | - | 85.2% | 94.1% | - | - | - | 91.6% | - | - | - | - | - | - | - | - | - | - |
Balance Sheet
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 | FY 1997 | FY 1996 | FY 1995 | FY 1994 | FY 1993 | FY 1992 | FY 1991 | FY 1990 | FY 1989 | FY 1988 | FY 1987 | FY 1986 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-06-30 | 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 | 1990-06-30 | 1989-06-30 | 1988-06-30 | 1987-06-30 | 1986-06-30 |
| Assets | ||||||||||||||||||||||||||||||||||||||||
| Current Assets | ||||||||||||||||||||||||||||||||||||||||
| Cash and Cash Equivalents | $78.3M | $76.52M | $109.78M | $49.07M | $60.83M | $48.25M | $73.3M | $77.95M | $115.48M | $118.68M | $115.59M | $102.43M | $72.03M | $59.1M | $29.3M | $26.18M | $77.2M | $38.65M | $34.16M | $31.53M | $24.76M | $38.35M | $56.85M | $56.51M | $56.1M | $55.89M | $55.28M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Short-Term Investments | $114.07M | $96.57M | $192.88M | $113.32M | $119.67M | $146.94M | $126.51M | $153.09M | $129.94M | $117.21M | $131.58M | $125.08M | $130.25M | $139.05M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Cash and Short-Term Investments | $181.07M | $173.08M | $302.67M | $162.4M | $180.49M | $195.19M | $199.81M | $231.03M | $245.42M | $235.89M | $247.17M | $227.51M | $202.28M | $198.15M | $29.3M | $26.18M | $77.2M | $38.65M | $34.16M | $31.53M | $24.76M | $38.35M | $56.85M | $56.51M | $56.1M | $55.89M | $55.28M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Accounts Receivable | $218.57M | $210.76M | $209.59M | $94.28M | $54.94M | $55.23M | $56.09M | $67.73M | $69.62M | $66.39M | $69.88M | $56.34M | $46.23M | $45.29M | $40.45M | $41.28M | $45.31M | $63.38M | $63.38M | $66.42M | $47.4M | $44.37M | $0 | $3K | $5K | $5K | $4K | $0 | $0 | $5K | $100K | $300K | $300K | $2.1M | $2.1M | $0 | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | -$146.21M | -$124.62M | -$109.57M | $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 Current Assets | -$102.77M | $9.4M | $336.56M | $146.21M | $124.62M | $109.57M | $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 Current Assets | $296.86M | $412.4M | $336.56M | $256.67M | $235.44M | $250.41M | $255.9M | $298.77M | $315.05M | $302.29M | $317.05M | $283.86M | $248.51M | $243.44M | $69.75M | $67.46M | $122.51M | $102.02M | $126.23M | $97.95M | $72.16M | $82.72M | $56.85M | $56.51M | $56.11M | $55.89M | $55.28M | $0 | $0 | $100K | $100K | $300K | $1.5M | $2.1M | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Assets | ||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment Net | $7.42M | $7.65M | $9.18M | $19.35M | $15.18M | $15.31M | $16.77M | $2.87M | $2.89M | $4.21M | $5.14M | $3.17M | $3.51M | $4.66M | $2.53M | $3.52M | $3.92M | $4.88M | $4.12M | $3.46M | $2.92M | $3.51M | $1.59M | $2.18M | $2.36M | $2.46M | $2.81M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $1.27M | $28.79M | $28.79M | $28.79M | $29.38M | $29.38M | $29.38M | $29.38M | $29.43M | $0 | $0 | $0 | $21.09M | $70.09M | $70.09M | $138.08M | $138.08M | $137.04M | $107.84M | $97.3M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Intangible Assets | $284K | $186K | $258K | $5.86M | $6.62M | $5.49M | $5.82M | $6.4M | $6.86M | $7.63M | $8.49M | $4.8M | $4.8M | $4.8M | $4.8M | $6.36M | $6.36M | $6.36M | $6.41M | $6.83M | $4.87M | $5.61M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $275.65M | $314.18M | $5.64M | $123.23M | $131.22M | $160.8M | $143.27M | $167.47M | $129.94M | $117.21M | $131.58M | $125.08M | $137.76M | $139.05M | $186.81M | $189.09M | $140.31M | $189.57M | $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 | $2.88M | $2.77M | $12.95M | $23.63M | $12.87M | $10.88M | $13.64M | $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 | $142.52M | -$56.79M | $204.51M | -$23.63M | -$12.87M | -$10.88M | -$13.64M | -$206.12M | -$169.07M | -$158.44M | -$174.64M | -$133.06M | -$146.07M | -$148.5M | -$215.24M | -$269.07M | -$220.68M | -$338.89M | -$148.61M | -$147.33M | -$115.63M | -$106.43M | -$1.59M | -$2.18M | -$2.36M | -$2.46M | -$2.81M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Long-Term Assets | $428.75M | $267.99M | $233.82M | $177.23M | $181.81M | $210.39M | $195.24M | $206.12M | $169.07M | $158.44M | $174.64M | $133.06M | $146.07M | $148.5M | $215.24M | $269.07M | $220.68M | $338.89M | $148.61M | $147.33M | $115.63M | $106.43M | $1.59M | $2.18M | $2.36M | $2.46M | $2.81M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Assets | $0 | $0 | $0 | -$77.96M | -$94.6M | -$119.85M | -$94.73M | -$115.81M | -$88.26M | -$60.65M | -$89.57M | -$88.34M | -$120.88M | -$129.63M | $11.3M | $19.81M | $15.76M | $32.32M | $224.05M | $189.02M | $142.94M | $96.52M | $612K | $232K | $96K | $120K | $121K | $58.6M | $57.5M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Assets | $725.62M | $680.39M | $570.37M | $355.94M | $322.65M | $340.95M | $356.41M | $389.08M | $395.86M | $400.07M | $402.13M | $328.57M | $273.71M | $262.3M | $296.29M | $356.34M | $358.96M | $473.23M | $498.89M | $434.31M | $330.72M | $285.67M | $59.05M | $58.92M | $58.56M | $58.48M | $58.22M | $58.6M | $57.5M | $33.4M | $32M | $36.3M | $261.6M | $337.5M | $451.1M | $659.2M | $1.07B | $1.17B | $944.1M | $697.7M |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Accounts Payable | $56.27M | $26.71M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $12.72M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Short-Term Debt | $1.15M | $975K | $0 | $6.23M | $0 | $5.9M | $6.25M | $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 |
| Current Income Tax Payable | $0 | $3.15M | $5.73M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $361K | $1.03M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Unearned Revenue | $213.21M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $277.2M | $215.03M | $176.88M | -$14.75M | -$7.53M | -$11.24M | -$6.25M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$574K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Current Liabilities | $549.35M | $242.71M | $192.63M | $121.85M | $106.61M | $103.03M | $121.53M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $574K | $12.72M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | $40.71M | $40.67M | $40.62M | $40.58M | $40.53M | $40.48M | $45.41M | $70.22M | $70.15M | $70.08M | $70.01M | $40.34M | $40.3M | $40.26M | $41.24M | $41.24M | $41.24M | $4.12M | $23.49M | $23.49M | $0 | $4M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $187.7M | $187.7M | $234.1M | $309.7M | $440.5M | $437M | $99M | $0 |
| Long-Term Unearned Revenue | $11.12M | $2.21M | $0 | $45.84M | $46.22M | $47.08M | $55.4M | $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 |
| Long-Term Deferred Tax Liabilities | $0 | $0 | $17.51M | $9.45M | $5.75M | $5.84M | $4.18M | $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 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Liabilities | $470.24M | -$46.63M | $182.38M | -$55.3M | -$51.97M | -$52.92M | $6.25M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$41.24M | $64.4M | $64.71M | -$4.35M | -$23.69M | -$23.69M | $0 | -$4M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $46.4M | $75.6M | $130.8M | -$3.5M | -$338M | -$99M | $0 |
| Total Long-Term Liabilities | $525.74M | $70.18M | $245.91M | $55.3M | $51.97M | $52.92M | $59.58M | $70.22M | $70.15M | $70.08M | $70.01M | $40.34M | $40.3M | $40.26M | $41.24M | $41.24M | $41.24M | $4.12M | $23.49M | $24.03M | $0 | $4M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $187.7M | $234.1M | $309.7M | $440.5M | $437M | $99M | $0 | $0 |
| Other Liabilities | $0 | $210.99M | -$10.02M | -$121.85M | -$106.61M | -$103.03M | -$121.53M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $74.72M | $0 | $0 | $0 | $0 | $0 | $500K | $300K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $525.74M | $510.83M | $428.52M | $55.3M | $51.97M | $52.92M | $59.58M | $70.22M | $70.15M | $70.08M | $70.01M | $40.34M | $40.3M | $40.26M | $41.24M | $41.24M | $41.24M | $4.12M | $23.49M | $24.03M | $574K | $91.44M | $0 | $0 | $0 | $0 | $0 | $500K | $300K | $0 | $0 | $0 | $187.7M | $234.1M | $309.7M | $440.5M | $437M | $99M | $0 | $0 |
| Stockholders' Equity | ||||||||||||||||||||||||||||||||||||||||
| Preferred Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock | $366K | $381K | $382K | $379K | $380K | $381K | $416K | $414K | $413K | $412K | $411K | $410K | $410K | $410K | $485K | $485K | $483K | $481K | $476K | $475K | $475K | $465K | $206K | $203K | $203K | $203K | $203K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Retained Earnings | -$253.46M | -$283.68M | -$309.97M | -$383.89M | -$366.4M | -$350.67M | -$361.09M | -$376.45M | -$395.68M | -$386.99M | -$357.71M | -$355.78M | -$383.85M | -$393.03M | -$354.55M | -$297.77M | -$304.81M | -$237.15M | -$219.31M | -$202.64M | -$230.71M | -$256.86M | -$253.07M | -$251.2M | -$251.56M | -$251.55M | -$251.86M | -$251.5M | -$252.4M | -$2.1M | -$2.9M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$500K |
| Comprehensive Income & Other | $1.38M | -$3.94M | -$4.87M | -$6.86M | $2.66M | $5.16M | $2.41M | -$2.6M | $1.9M | $1.32M | $3.49M | $5.09M | $3.38M | $8.7M | $9.52M | $8.64M | -$538K | -$470K | -$2.65M | -$3.46M | $655K | -$35K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Stockholders' Equity | $452.97M | $452.86M | $451.44M | $449.03M | $458.92M | $461.98M | $461.54M | $456.01M | $460.02M | $459.07M | $460.97M | $462.33M | $460.37M | $465.41M | $476.29M | $474.47M | $464.18M | $462.13M | $458.32M | $455.59M | $458.56M | $450.62M | $310.93M | $309.39M | $309.39M | $309.39M | $309.39M | $309.6M | $309.6M | $35M | $34.5M | $34.9M | $63.6M | $98.3M | $141.3M | $207.7M | $250.6M | $268M | $275M | $271.8M |
| Total Equity | $199.88M | $169.56M | $141.85M | $65.52M | $92.9M | $111.69M | $100.86M | $79.98M | $64.76M | $72.49M | $103.67M | $106.96M | $76.93M | $72.79M | $122.23M | $177.19M | $159.86M | $225.46M | $239.48M | $253.42M | $228.33M | $194.23M | $58.08M | $58.39M | $58.03M | $58.05M | $57.73M | $58.1M | $57.2M | $32.9M | $31.6M | $34.9M | $63.6M | $98.3M | $141.3M | $207.7M | $250.6M | $268M | $275M | $271.3M |
| Minority Interest | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities and Equity | $725.62M | $680.39M | $570.37M | $120.82M | $144.86M | $164.61M | $160.44M | $150.2M | $134.91M | $142.57M | $173.68M | $147.31M | $117.23M | $113.05M | $163.47M | $218.43M | $201.1M | $229.58M | $262.97M | $277.45M | $228.9M | $285.67M | $58.08M | $58.39M | $58.03M | $58.05M | $57.73M | $58.6M | $57.5M | $32.9M | $31.6M | $34.9M | $251.3M | $332.4M | $451M | $648.2M | $687.6M | $367M | $275M | $271.3M |
| Supplementary Data | ||||||||||||||||||||||||||||||||||||||||
| Total Debt | $45.53M | $45.4M | $46.02M | $55.3M | $51.97M | $52.92M | $59.58M | $70.22M | $70.15M | $70.08M | $70.01M | $40.34M | $40.3M | $40.26M | $41.24M | $41.24M | $41.24M | $4.12M | $23.49M | $24.03M | $0 | $4M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $187.7M | $234.1M | $309.7M | $440.5M | $437M | $99M | $0 | $0 |
| Net Debt | -$32.77M | -$31.12M | -$63.76M | $6.23M | -$8.86M | $4.67M | -$13.72M | -$7.72M | -$45.32M | -$48.6M | -$45.58M | -$62.09M | -$31.73M | -$18.84M | $11.94M | $15.06M | -$35.96M | -$34.52M | -$10.67M | -$7.51M | -$24.76M | -$34.35M | -$56.85M | -$56.51M | -$56.1M | -$55.89M | -$55.28M | $0 | $0 | $0 | $0 | $0 | $187.7M | $234.1M | $309.7M | $440.5M | $437M | $99M | $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 | FY 2001 | FY 2000 | FY 1999 | FY 1998 | FY 1997 | FY 1996 | FY 1995 | FY 1994 | FY 1993 | FY 1992 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 | 2011-06-30 | 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 |
| Operating Activities | ||||||||||||||||||||||||||||||||||
| Net Income | $30.23M | $26.29M | $73.91M | -$17.49M | -$1.23M | $10.42M | $15.36M | $17.72M | -$8.6M | -$29.28M | -$1.93M | $28.07M | $9.18M | -$9.04M | -$56.78M | $7.04M | -$68.3M | -$17.84M | -$16.67M | $28.07M | $26.16M | -$3.8M | -$1.86M | $480K | $2.52M | $2.22M | $1.8M | $1.4M | $1.3M | $800K | -$2.9M | -$11.1M | -$34.7M | -$43.1M |
| Depreciation & Amortization | $1.09M | $1.29M | $2.54M | $3.32M | $1.9M | $2.22M | $2.03M | $2.37M | $2.86M | $3.5M | $2.27M | $1.77M | $2.05M | $2.2M | $1.6M | $1.6M | $2.01M | $1.91M | $1.68M | $1.62M | $1.92M | $2.28M | $713K | $6K | $6K | $8K | $17K | $18K | $0 | $14K | $0 | $0 | $0 | $0 |
| Deferred Income Tax | -$1.53M | -$7.58M | $18.21M | -$4.52M | -$1.42M | $3.68M | $4.87M | $5.69M | $14.88M | -$16.18M | -$917K | -$19.22M | -$2K | $2K | -$98K | $683K | $17.59M | $13.34M | $17.13M | -$1.53M | -$2.99M | -$2.28M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Stock-Based Compensation | $1.05M | $940K | $338K | $280K | $242K | $277K | $531K | $0 | $299K | $207K | $144K | $185K | $243K | $604K | $998K | $1.05M | $2.05M | $1.51M | $217K | $460K | $357K | $65K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Changes in Working Capital: | ||||||||||||||||||||||||||||||||||
| Accounts Receivable | -$85.73M | -$34.32M | -$55.37M | -$39.22M | $308K | $886K | $11.63M | $1.84M | -$3.23M | $3.66M | -$13.46M | -$10.2M | -$937K | -$3.92M | $817K | $0 | $0 | $0 | -$5.66M | -$22.08M | $8.96M | $1.4M | -$193K | -$139K | $21K | -$1K | $0 | $0 | $400K | -$600K | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $11.68M | $49.38M | $46.97M | -$325K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Accounts Payable | $29.56M | $26.71M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $39.12M | $49.55M | $1.6M | -$232K | $449K | $23K | $105K | -$29K | $0 | $300K | -$300K | $100K | $0 | $0 | $0 | $0 |
| Other Working Capital | $77.63M | $43.48M | $120.31M | $53.11M | $1.38M | -$18.89M | -$42M | -$23.45M | $3.08M | $30.83M | $43.33M | $26.29M | $7.31M | $16.86M | -$5.73M | -$12.42M | -$26.6M | $18.33M | -$143K | $0 | $10.08M | $0 | $256K | -$116K | $126K | -$30K | $0 | $300K | -$241K | -$500K | $0 | $0 | $0 | $0 |
| Total Working Capital Change | $21.46M | $35.86M | $64.94M | $13.9M | $1.69M | -$18.01M | -$30.37M | -$21.6M | -$152K | $34.5M | $29.87M | $16.1M | $6.37M | $12.95M | -$4.91M | -$12.42M | -$26.6M | $18.33M | $33.32M | $27.47M | $20.64M | $1.17M | $513K | -$232K | $251K | -$60K | $553 | $600K | -$141K | -$1M | $0 | $0 | $0 | $0 |
| Other Non-Cash Items | -$5.16M | -$4.7M | -$74.79M | $620K | -$7.78M | $1.91M | -$804K | $2.56M | -$282K | -$6.37M | -$124K | $116K | -$90K | -$2.91M | $53.02M | $929K | $67.93M | $1.13M | $1.05M | -$3.22M | -$640K | $2.08M | -$505K | -$22K | -$502K | -$84K | -$29K | $151K | $226K | -$14K | $2.3M | -$22.2M | $20.1M | $28.4M |
| Net Cash from Operating | $47.14M | $52.12M | $85.16M | -$3.89M | -$6.6M | $497K | -$8.38M | $7.2M | $9M | -$13.63M | $29.31M | $27.01M | $17.75M | $3.8M | -$6.17M | -$1.12M | -$5.32M | $18.37M | $36.73M | $52.87M | $45.45M | -$485K | -$1.14M | $231K | $2.27M | $2.08M | $1.79M | $2.17M | $1.39M | -$200K | -$600K | -$33.3M | -$14.6M | -$14.7M |
| Investing Activities | ||||||||||||||||||||||||||||||||||
| Capital Expenditures | -$568K | -$322K | -$1.34M | -$4.21M | -$3.86M | -$2.08M | -$1.29M | -$2.76M | -$783K | -$2.35M | -$2.77M | -$1.43M | -$914K | -$3.6M | -$620K | -$1.63M | -$1M | -$2.42M | -$2.02M | -$2.27M | -$1.35M | -$68K | -$195K | $0 | -$5K | -$12K | -$758 | -$15K | $0 | $0 | -$100K | $0 | -$2.4M | $0 |
| Acquisitions | $0 | $0 | $0 | $4.21M | $3.86M | $2.08M | $1.29M | $2.76M | $0 | $0 | -$33.77M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$1.04M | $4.51M | -$4M | -$72.4M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Purchases of Investments | -$144.93M | -$143.64M | -$94.81M | -$41.48M | -$8.8M | -$39.83M | -$30M | -$50.91M | -$26.9M | -$63.94M | -$27.57M | -$15.39M | -$25.75M | -$33.17M | -$13.32M | -$71.94M | -$17.27M | -$44.41M | -$124.18M | -$82.14M | -$59.41M | -$10.37M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$2M | -$3.2M | $0 |
| Sales of Investments | $87.03M | $33.06M | $17.55M | $36.65M | $45.71M | $23.32M | $59.89M | $8M | $14.77M | $77.91M | $15.99M | $19.94M | $21.77M | $68.31M | $23.26M | $23.69M | $66.11M | $52.44M | $52.98M | $24.15M | $7.66M | $10.67M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $600K | $46.9M | $59.7M | $0 |
| Other Investing Activities | $10M | $35.36M | $54.07M | -$2.39M | -$2.44M | -$2.02M | -$1.14M | -$1.83M | -$152K | $2.69M | -$885K | -$1.23M | -$891K | -$3.6M | -$2K | -$22K | -$130K | -$253K | -$1.24M | -$10.51M | $3.74M | $9.27M | $673K | $0 | $481K | $442K | $708K | -$1K | $1.38M | $0 | $11.9M | -$300K | -$1.8M | $0 |
| Net Cash from Investing | -$48.48M | -$75.53M | -$24.53M | -$7.22M | $34.48M | -$18.52M | $28.75M | -$44.75M | -$12.28M | $16.65M | -$46.24M | $3.31M | -$4.88M | $31.53M | $9.31M | -$49.9M | $47.7M | $5.35M | -$75.5M | -$70.77M | -$55.24M | -$67.53M | $478K | $298K | $475K | $431K | $708K | -$16K | $1.38M | $6.8M | $12.4M | $44.6M | $52.3M | $68.2M |
| Financing Activities | ||||||||||||||||||||||||||||||||||
| Debt Repaid | - | - | - | - | - | $5M | $25M | - | - | - | -$30M | - | - | - | - | - | - | $3.9M | $19.37M | -$40.55M | -$24.03M | $4M | $250K | - | - | - | - | - | - | - | - | - | - | - |
| Common Stock Issuance | $369K | $0 | $116K | $113K | $70K | $50K | $0 | $26K | $76K | $68K | $91K | $74K | $51K | $52K | $56K | $56K | $67K | $68K | $131K | $857K | $644K | $844K | $49.77M | $0 | $0 | $0 | $0 | $0 | $23.09M | $0 | $0 | $0 | $0 | $0 |
| Common Stock Repurchases | -$6.56M | -$637K | $0 | -$736K | -$876K | -$2.68M | -$10K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$639K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$400K | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | -$14.5M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$122K | -$2.53M | -$1.9M | -$1.22M | -$628K | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Financing Activities | -$93K | $191K | $83K | -$19K | $70K | $598K | -$10K | $0 | $0 | $0 | $0 | $0 | $0 | -$37K | -$24K | -$80K | -$66K | $0 | $60.64M | -$16.73M | -$28.46M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $22.46M | -$627K | -$400K | -$4.6M | -$46.3M | -$64.9M |
| Net Cash from Financing | -$6.28M | -$446K | $83K | -$642K | -$15.3M | -$7.03M | -$25.01M | $26K | $76K | $68K | $30.09M | $74K | $51K | $15K | -$24K | $1K | -$3.83M | -$19.23M | $41.4M | $24.67M | -$3.79M | $49.52M | $1M | -$122K | -$2.53M | -$1.9M | -$1.22M | -$628K | $22.46M | $0 | -$400K | -$4.6M | -$46.3M | -$64.9M |
| Forex Effect | $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 |
| Net Change in Cash | -$7.62M | -$23.86M | $60.71M | -$11.75M | $12.58M | -$25.05M | -$4.64M | -$37.53M | -$3.2M | $3.09M | $13.16M | $30.4M | $12.93M | $35.35M | $3.12M | -$51.02M | $38.55M | $4.49M | $2.63M | $6.77M | -$13.59M | -$18.5M | $338K | $407K | $215K | $608K | $1.28M | $1.52M | $25.23M | $6.6M | $11.4M | $6.7M | -$8.6M | -$11.4M |
| Supplementary Data | ||||||||||||||||||||||||||||||||||
| Operating Cash Flow | $47.14M | $52.12M | $85.16M | -$3.89M | -$6.6M | $497K | -$8.38M | $7.2M | $9M | -$13.63M | $29.31M | $27.01M | $17.75M | $3.8M | -$6.17M | -$1.12M | -$5.32M | $18.37M | $36.73M | $52.87M | $45.45M | -$485K | -$1.14M | $231K | $2.27M | $2.08M | $1.79M | $2.17M | $1.39M | -$200K | -$600K | -$33.3M | -$14.6M | -$14.7M |
| Capital Expenditure | -$568K | -$322K | -$1.34M | -$4.21M | -$3.86M | -$2.08M | -$1.29M | -$2.76M | -$783K | -$2.35M | -$2.77M | -$1.43M | -$914K | -$3.6M | -$620K | -$1.63M | -$1M | -$2.42M | -$2.02M | -$2.27M | -$1.35M | -$68K | -$195K | $0 | -$5K | -$12K | -$758 | -$15K | $0 | $0 | -$100K | $0 | -$2.4M | $0 |
| Free Cash Flow | $46.57M | $51.79M | $83.82M | -$8.1M | -$10.46M | -$1.59M | -$9.67M | $4.43M | $8.22M | -$15.98M | $26.54M | $25.58M | $16.84M | $201K | -$6.79M | -$2.75M | -$6.32M | $15.95M | $34.7M | $50.6M | $44.09M | -$553K | -$1.34M | $231K | $2.27M | $2.07M | $1.79M | $2.15M | $1.39M | -$200K | -$700K | -$33.3M | -$17M | -$14.7M |
| Cash at Beginning | $85.92M | $109.78M | $49.07M | $60.83M | $48.25M | $73.3M | $77.95M | $115.48M | $118.68M | $115.59M | $102.43M | $72.03M | $59.1M | $23.75M | $26.18M | $77.2M | $38.65M | $34.16M | $31.53M | $24.76M | $38.35M | $56.85M | $56.51M | $56.1M | $55.89M | $55.28M | $54M | $52.47M | $27.25M | $20.6M | $9.2M | $2.4M | $11.1M | $24.7M |
| Cash at End | $78.3M | $85.92M | $109.78M | $49.07M | $60.83M | $48.25M | $73.3M | $77.95M | $115.48M | $118.68M | $115.59M | $102.43M | $72.03M | $59.1M | $29.3M | $26.18M | $77.2M | $38.65M | $34.16M | $31.53M | $24.76M | $38.35M | $56.85M | $56.51M | $56.1M | $55.89M | $55.28M | $54M | $52.47M | $27.2M | $20.6M | $9.1M | $2.5M | $13.3M |