NAM TAI PROPERTY INC. (NTPIF)
Nam Tai Property Inc., operating through its subsidiaries, specializes in the ownership, development, and management of technology parks across the People's Republic of China. A key aspect of its operations involves transforming three land parcels within Shenzhen's Gushu and Guangming areas into advanced technology park facilities. The company also generates income from renting out its properties. Founded in 1975, Nam Tai Property Inc. is headquartered in Shenzhen, China, and was formerly known as Nam Tai Electronics, Inc. until its name change in April 2014.
Sector: Real Estate
Industry: Real Estate - Development
Nam Tai Property Inc.
OTC:NTPIFReal Estate · Real Estate - Services
+0.00%$4.30
Mkt Cap-
Float54.83M
O/S-
Inst Own-
SI0.5%
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$48M
Net Income$110K
Total Assets$473.19M
Free Cash Flow-$24.81M
Debt & Equity
Debt 49%
Equity 51%
Total Debt$174.81M
Total Equity$181.69M
Shares Outstanding
Short Interest
Split History
No splits on record
Nothing in NTPIF's public trading history: no forward or reverse split has affected the share count.
Balance Sheet Details
Assets$473.19M
Liabilities$291.5M
Accounts Receivable$3.35M
Accounts Payable$0
Inventory$0
PP&E (Net)$7.16M
Goodwill$0
Intangible Assets$0
Income Statement
| Period | FY 2025 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 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 | 1990-12-31 |
| Revenue | $48M | $71.21M | $2.96M | $493K | $1.85M | $2.51M | $2.98M | $2.34M | $855.85M | $1.15B | $602.32M | $534.42M | $408.14M | $622.85M | $780.82M | $870.17M | $797.24M | $533.86M | $406.31M | $236.02M | $234.01M | $213.69M | $145.05M | $101.65M | $132.85M | $108.23M | $121.2M | $96.6M | $70.8M | $58M | $38.4M | $37.9M |
| YoY Growth | -32.6% | 2301.6% | 501.4% | -73.4% | -26.2% | -15.8% | 27.2% | -99.7% | -25.4% | 90.6% | 12.7% | 30.9% | -34.5% | -20.2% | -10.3% | 9.1% | 49.3% | 31.4% | 72.2% | 0.9% | 9.5% | 47.3% | 42.7% | -23.5% | 22.7% | -10.7% | 25.5% | 36.4% | 22.1% | 51.0% | 1.3% | - |
| Cost of Revenue | $40.27M | $27.38M | $1.36M | $73K | $0 | $740K | $1.95M | $1.07M | $788.21M | $1.04B | $574.23M | $483.13M | $367.82M | $552.17M | $693.8M | $783.95M | $704.31M | $457.38M | $340.02M | $197.96M | $203.97M | $182.1M | $120.07M | $76.94M | $98.13M | $86.05M | $95.5M | $77.3M | $55.6M | $47.5M | $30.1M | $0 |
| Gross Profit | $7.74M | $43.83M | $1.61M | $420K | $1.85M | $1.77M | $1.03M | $1.27M | $67.64M | $105.78M | $28.09M | $51.29M | $40.32M | $70.68M | $87.02M | $86.22M | $92.92M | $76.48M | $66.29M | $38.06M | $30.03M | $31.59M | $24.98M | $24.71M | $34.72M | $22.18M | $25.7M | $19.3M | $15.2M | $10.5M | $8.3M | $37.9M |
| Gross Margin | 16.1% | 61.5% | 54.3% | 85.2% | 100.0% | 70.5% | 34.6% | 54.2% | 7.9% | 9.2% | 4.7% | 9.6% | 9.9% | 11.3% | 11.1% | 9.9% | 11.7% | 14.3% | 16.3% | 16.1% | 12.8% | 14.8% | 17.2% | 24.3% | 26.1% | 20.5% | 21.2% | 20.0% | 21.5% | 18.1% | 21.6% | 100.0% |
| Research and Development | $0 | $0 | -$5 | -$27 | $0 | -$1 | $0 | $0 | $0 | $1.36M | $3.36M | $5.76M | $6.27M | $10.89M | $9.8M | $7.87M | $7.21M | $5.04M | $4.04M | $2.69M | $2.95M | $3.49M | $2.62M | $1.69M | $1.91M | $950K | $0 | $0 | $0 | $0 | $0 | $0 |
| Selling, General, and Administrative | $0 | $22.88M | $18.84M | $21.21M | $9.45M | $8.36M | $13.86M | $13.42M | $33.78M | $31.11M | $33.23M | $30.74M | $33.66M | $36.06M | $36.55M | $30.67M | $33.06M | $28.05M | $24.87M | $17.98M | $21.97M | $17.65M | $15.24M | $13.19M | $13.8M | $12.7M | $12.4M | $9.6M | $8.3M | $7M | $5.9M | $0 |
| Other | $17.74M | $0 | $5 | $0 | $0 | $0 | $0 | $0 | $11.96M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Operating Expenses | $17.74M | $22.88M | $18.84M | $21.21M | $9.45M | $8.36M | $13.86M | $13.42M | $32.17M | $32.47M | $36.59M | $36.49M | $39.93M | $64.29M | $46.35M | $43.74M | $40.27M | $33.1M | $28.9M | $21.01M | $24.93M | $10.46M | $17.02M | $16.33M | $15.71M | $13.65M | $15M | $11.6M | $9.4M | $7.8M | $6.8M | $0 |
| Operating Income (EBIT) | -$10M | $20.94M | -$17.23M | -$20.8M | -$7.6M | -$6.59M | -$12.83M | -$12.15M | $35.47M | $73.31M | -$11.45M | $14.8M | $388K | $6.39M | $40.67M | $42.48M | $52.66M | $43.38M | $37.39M | $17.05M | $5.1M | $21.14M | $7.96M | $8.38M | $19.02M | $8.53M | $10.7M | $7.7M | $5.8M | $2.7M | $1.5M | $37.9M |
| Operating Margin | -20.8% | 29.4% | -581.3% | -4218.1% | -410.5% | -262.8% | -430.9% | -519.0% | 4.1% | 6.4% | -1.9% | 2.8% | 0.1% | 1.0% | 5.2% | 4.9% | 6.6% | 8.1% | 9.2% | 7.2% | 2.2% | 9.9% | 5.5% | 8.2% | 14.3% | 7.9% | 8.8% | 8.0% | 8.2% | 4.7% | 3.9% | 100.0% |
| Interest Expense | $8.62M | $321K | $67K | $0 | $0 | $0 | $360K | $61K | $0 | $292K | $0 | $0 | $202K | $356K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Interest Income | $132K | $1.33M | $2.36M | $5.6M | $7.62M | $5.55M | $8.36M | $9.83M | $5.92M | $2.11M | $2.73M | $1.48M | $818K | $6.28M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Income (Expense) | $10.48M | $1.33M | $2.1M | $7.54M | $11.54M | -$2.94M | -$325K | -$13.44M | $59.76M | $4.2M | $27.25M | $5.46M | $360K | $32.56M | $55.13M | $4.81M | $7.48M | $37.2M | $5.9M | $3.74M | $4.17M | $2.83M | -$4.95M | -$3.76M | $12.1M | $1.04M | $100K | $600K | -$500K | $0 | $1.6M | -$37.9M |
| Income Before Tax (EBT) | $476K | $22.27M | -$15.29M | -$13.25M | $3.94M | -$9.53M | -$12.53M | -$5.42M | $52.36M | $84.91M | $1.04M | $20.26M | $748K | $38.95M | $95.81M | $47.29M | $60.13M | $80.58M | $43.29M | $20.8M | $9.27M | $23.97M | $11.74M | $4.57M | $31.12M | $9.57M | $10.8M | $8.3M | $5.3M | $2.7M | $3.1M | $0 |
| Income Tax Expense | $366K | $6.58M | -$1.73M | $0 | $0 | $0 | -$6.4M | $17.85M | $11.14M | $17.3M | $532K | $5.25M | $1.28M | $2.88M | $4.03M | $377K | $651K | $879K | $399K | $773K | $227K | -$33K | -$60K | $1.04M | $279K | $158K | -$600K | $200K | $100K | $200K | $100K | $0 |
| Net Income | $110K | $15.69M | -$13.57M | -$13.25M | $3.94M | -$9.53M | -$13.16M | -$25.59M | $297K | $66.92M | $505K | $15.01M | $1.65M | $30.64M | $69.5M | $40.76M | $51.31M | $66.89M | $43.8M | $20.02M | $9.04M | $24M | $11.8M | $3.53M | $30.84M | $9.42M | $11.4M | $8.1M | $5.2M | $2.5M | $3M | $2.1M |
| Net Income Margin | 0.2% | 22.0% | -457.5% | -2688.4% | 213.1% | -380.1% | -441.8% | -1093.0% | 0.0% | 5.8% | 0.1% | 2.8% | 0.4% | 4.9% | 8.9% | 4.7% | 6.4% | 12.5% | 10.8% | 8.5% | 3.9% | 11.2% | 8.1% | 3.5% | 23.2% | 8.7% | 9.4% | 8.4% | 7.3% | 4.3% | 7.8% | 5.5% |
| Supplementary Data | ||||||||||||||||||||||||||||||||
| EPS | 0.00 | 0.40 | -0.35 | -0.35 | 0.11 | -0.26 | -0.32 | -0.58 | 0.01 | 1.49 | 0.01 | 0.33 | 0.04 | 0.68 | 1.56 | 0.93 | 1.19 | 1.57 | 1.09 | 0.57 | 0.27 | 2.63 | 1.26 | 0.34 | 1.05 | 1.17 | 1.40 | 0.35 | 0.27 | 0.14 | 0.23 | 0.02 |
| Diluted EPS | 0.00 | 0.40 | -0.35 | -0.35 | 0.11 | -0.26 | -0.32 | -0.58 | 0.01 | 1.48 | 0.01 | 0.33 | 0.04 | 0.68 | 1.55 | 0.93 | 1.19 | 1.57 | 1.07 | 0.57 | 0.26 | 0.77 | 1.25 | 0.34 | 1.04 | 1.16 | 1.40 | 0.33 | 0.26 | 0.14 | 0.23 | 0.02 |
| Weighted Average OS | 60.47M | 39.01M | 38.33M | 37.83M | 36.81M | 36.67M | 40.55M | 44.41M | 45.22M | 44.80M | 44.80M | 44.80M | 44.80M | 44.80M | 44.55M | 43.82M | 43.11M | 42.60M | 40.19M | 34.38M | 33.96M | 9.13M | 9.36M | 10.38M | 29.42M | 8.05M | 27.00M | 22.87M | 19.09M | 17.42M | 12.55M | 12.55M |
| EBITDA | $13.69M | $25.05M | -$15.35M | -$16.99M | $4.27M | -$4.81M | -$8.63M | -$759K | $13.96M | $26.13M | $16.07M | $24.47M | $23.12M | $22.21M | $62.17M | $61.5M | $69.94M | $57.39M | $49.65M | $28.02M | $16.54M | $29.26M | $22.36M | $12.59M | $23.35M | $11.21M | $13.3M | $9.7M | $6.9M | $3.5M | $2.4M | $37.9M |
| EBITDA Margin | 28.5% | 35.2% | -517.7% | -3447.1% | 230.8% | -191.7% | -289.6% | -32.4% | 1.6% | 2.3% | 2.7% | 4.6% | 5.7% | 3.6% | 8.0% | 7.1% | 8.8% | 10.8% | 12.2% | 11.9% | 7.1% | 13.7% | 15.4% | 12.4% | 17.6% | 10.4% | 11.0% | 10.0% | 9.7% | 6.0% | 6.3% | 100.0% |
Balance Sheet
| Period | FY 2025 | 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 |
| Period Ending | 2025-12-31 | 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 |
| Assets | |||||||||||||||||||||||||||||||
| Current Assets | |||||||||||||||||||||||||||||||
| Cash and Cash Equivalents | $53.64M | $60.98M | $130.22M | $62.92M | $165.17M | $94.56M | $157.37M | $212.76M | $68.71M | $157.84M | $118.51M | $228.07M | $182.72M | $237.02M | $272.46M | $221.08M | $213.84M | $160.65M | $61.83M | $82.48M | $58.68M | $58.9M | $54.22M | $71.22M | $102.41M | $1.76M | $10.9M | $23.3M | $13.6M | $9.5M | $7.1M |
| Short-Term Investments | $17.78M | $150.15M | $0 | $46.95M | $2.32M | $89.62M | $49.98M | $85.3M | $201.56M | $49.82M | $0 | $0 | $0 | $0 | $0 | $24.36M | $13.33M | $41.91M | $0 | $0 | $9.51M | $7.94M | $0 | $513K | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Cash and Short-Term Investments | $71.42M | $211.13M | $130.22M | $109.87M | $167.49M | $184.18M | $207.35M | $298.06M | $270.27M | $207.66M | $118.51M | $228.07M | $182.72M | $237.02M | $272.46M | $245.44M | $227.17M | $202.56M | $61.83M | $82.48M | $68.18M | $66.83M | $54.22M | $71.73M | $102.41M | $1.76M | $10.9M | $23.3M | $13.6M | $9.5M | $7.1M |
| Accounts Receivable | $3.35M | $3.96M | $1.03M | $226K | $0 | $0 | $1.4M | $4.29M | $74.84M | $105.42M | $65.75M | $74.18M | $57.91M | $112.35M | $101.28M | $121.88M | $125.66M | $90.43M | $64.8M | $50.94M | $41.97M | $37.55M | $24.28M | $16.14M | $16.98M | $16.59M | $17.7M | $12.1M | $10.3M | $7.3M | $7.5M |
| Inventory | $0 | $153.25M | $141.4M | $0 | $0 | $0 | $0 | $0 | $30.49M | $55.64M | $31.86M | $29.06M | $16.05M | $27.3M | $32.36M | $30.89M | $31.74M | $23.1M | $27.03M | $19.2M | $11.89M | $27.17M | $10.9M | $4.36M | $9.84M | $10.51M | $10.4M | $9.1M | $6.7M | $5.1M | $4.5M |
| Other Current Assets | $0 | $2.06M | -$142.75M | $0 | $0 | $18.97M | $20.25M | $23.51M | $53.7M | $169.07M | $37.28M | $481K | $14.36M | $1.23M | $54K | $0 | $13.58M | $6.57M | $4.92M | $855K | $1.35M | $2.04M | $2.07M | $2.74M | $0 | $15.98M | $8M | $1M | $600K | $1.2M | $400K |
| Total Current Assets | $74.77M | $377.71M | $139.24M | $116.76M | $172.59M | $207.19M | $232.48M | $330.96M | $429.3M | $453.23M | $284.49M | $337.5M | $274.13M | $382.05M | $411.96M | $400.72M | $399.65M | $334.73M | $171.7M | $155.34M | $125.77M | $135.35M | $94.44M | $97.02M | $133.02M | $46.61M | $47M | $45.5M | $31.2M | $23.1M | $19.5M |
| Long-Term Assets | |||||||||||||||||||||||||||||||
| Property, Plant & Equipment Net | $7.16M | $26.57M | $26.76M | $27.44M | $36.98M | $3.73M | $26.83M | $25.95M | $49.08M | $151.56M | $149.31M | $88.89M | $108.11M | $108.07M | $94.67M | $102.72M | $97.93M | $97.44M | $77.65M | $75.91M | $70.41M | $44.6M | $44.72M | $32.45M | $32.44M | $36.49M | $27.6M | $14.6M | $7.4M | $6.3M | $2.9M |
| Goodwill | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $2.95M | $2.95M | $2.95M | $20.3M | $18.48M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Intangible Assets | $0 | $9.7M | $4.08M | $0 | $0 | $0 | $11.56M | $9.64M | $10.95M | $16.53M | $11.98M | $12.26M | $13.3M | $13.59M | $3.93M | $2.67M | $19.88M | $16.29M | $20.69M | $21.31M | $23.06M | $25M | $839K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $220.73M | $0 | $2.17M | $2.2M | $2.32M | $0 | $0 | $0 | $0 | $8.55M | $4.54M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Deferred Tax Assets | $5.69M | $3.84M | $1.7M | $318.11M | $262.08M | $248.8M | $0 | $0 | $0 | $5.42M | $6.44M | $8.42M | $4.49M | $3.55M | $3.19M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Assets | $164.84M | $283.04M | $252.23M | $171.7M | $50.19M | -$210.92M | $605K | $1.2M | $5.09M | $751K | $982K | $746K | $952K | $3.86M | $10.77M | $4.65M | $2.55M | $12.01M | $27.66M | $22.52M | $5.33M | $3.42M | $18.75M | $17.77M | $2.32M | $5.29M | $4.7M | $6.2M | $900K | $100K | $600K |
| Total Long-Term Assets | $398.41M | $323.14M | $286.94M | $201.35M | $89.48M | $41.62M | $39M | $36.79M | $65.12M | $182.81M | $173.26M | $113.28M | $129.79M | $132.01M | $132.86M | $128.52M | $120.36M | $125.74M | $125.99M | $119.74M | $98.8M | $73.02M | $64.31M | $50.21M | $34.77M | $41.78M | $32.3M | $20.8M | $8.3M | $6.4M | $3.5M |
| 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 |
| Total Assets | $473.19M | $700.85M | $426.17M | $318.11M | $262.08M | $248.8M | $271.48M | $367.75M | $494.42M | $636.04M | $457.74M | $450.78M | $403.92M | $514.06M | $544.82M | $529.24M | $520.01M | $460.47M | $297.69M | $275.09M | $224.57M | $208.37M | $158.75M | $147.23M | $167.79M | $88.39M | $79.3M | $66.3M | $39.5M | $29.5M | $23M |
| Liabilities | |||||||||||||||||||||||||||||||
| Current Liabilities | |||||||||||||||||||||||||||||||
| Accounts Payable | $0 | $61.56M | $36.68M | $87.21M | $5.71M | $845K | $252K | $0 | $0 | $141.27M | $74.43M | $84.59M | $58.67M | $98.13M | $107.33M | $125.89M | $121.61M | $89.57M | $55.67M | $38.71M | $34.26M | $40.22M | $25.5M | $18.38M | $17.55M | $16.18M | $13.4M | $6.7M | $7.6M | $9.9M | $5.1M |
| Short-Term Debt | $8.28M | $122.88M | $4.2M | $0 | $0 | $0 | $0 | $40M | $0 | $395K | $268K | $0 | $691K | $8.2M | $6.57M | $6.27M | $9.4M | $4.96M | $3M | $14.97M | $3.69M | $1.52M | $6.95M | $329K | $1.81M | $5.19M | $5.6M | $10.5M | $2.3M | $2.1M | $4.3M |
| Current Income Tax Payable | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $3.01M | $3.16M | $4K | $4.23M | $656K | $861K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Unearned Revenue | $0 | $71.22M | $68.64M | $708K | $173K | $584K | $632K | $793K | $10.82M | $16.64M | $0 | $0 | $0 | $25.97M | $14.55M | $13.65M | $19.45M | $16.66M | $13.63M | $12.61M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $0 | -$433.89M | -$3.04M | -$90.21M | $0 | $0 | $0 | $173K | -$4.62M | $67.21M | $10.28M | $0 | $0 | $0 | $17.2M | $16.8M | $14.52M | $5.3M | $2.59M | $1.64M | $3.84M | $4.04M | $718K | $770K | $187K | $31K | $100K | $600K | $700K | $500K | $700K |
| Total Current Liabilities | $8.28M | $0 | $112.7M | $90.21M | $17.72M | $12.46M | $5.92M | $50.8M | $131.03M | $271.87M | $134.16M | $115.27M | $76.41M | $143.01M | $145.65M | $162.61M | $164.98M | $116.49M | $74.9M | $67.94M | $41.79M | $45.78M | $33.17M | $19.48M | $19.55M | $21.4M | $19.1M | $17.8M | $10.6M | $12.5M | $10.1M |
| Long-Term Liabilities | |||||||||||||||||||||||||||||||
| Long-Term Debt | $166.53M | $0 | $93.86M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1.56M | $1.1M | $2.85M | $5.16M | $1.69M | $2.81M | $12.86M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Unearned Revenue | $6.22M | $300K | $521K | $708K | $173K | $584K | $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 | $16.08M | $8.93M | -$521K | -$90.21M | $17.55M | $11.87M | $0 | $0 | $0 | $1.38M | $1.38M | $1.38M | $1.1M | $740K | $0 | $0 | $0 | $0 | $78K | $112K | $151K | $34K | $8K | $56K | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Liabilities | $94.39M | $114.41M | $0 | $0 | -$173K | -$584K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $100K | $600K | $600K | $700K |
| Total Long-Term Liabilities | $283.22M | $132.9M | $98.3M | $9K | $17.72M | $12.46M | $0 | $0 | $0 | $1.38M | $1.38M | $1.38M | $1.1M | $740K | $1.56M | $1.1M | $2.85M | $5.16M | $1.77M | $2.92M | $13.01M | $34K | $8K | $56K | $0 | $0 | $0 | $100K | $600K | $600K | $700K |
| Other Liabilities | $0 | $0 | $0 | $0 | -$17.72M | -$12.46M | $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 | $291.5M | $452.38M | $211M | $90.22M | $17.72M | $12.46M | $5.92M | $50.8M | $131.03M | $273.25M | $135.54M | $116.65M | $77.51M | $143.75M | $147.21M | $163.71M | $167.83M | $121.65M | $76.67M | $70.86M | $54.8M | $45.82M | $33.18M | $19.53M | $19.55M | $21.4M | $19.1M | $17.9M | $11.2M | $13.1M | $10.8M |
| Stockholders' Equity | |||||||||||||||||||||||||||||||
| Preferred Stock | $0 | $0 | $0 | $0 | $0 | $6.61M | $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 | $613K | $392K | $386K | $382K | $376K | $364K | $367K | $426K | $453K | $448K | $448K | $448K | $448K | $448K | $448K | $438K | $435K | $426K | $412K | $120K | $104K | $102K | $88K | $98K | $112K | $78K | $0 | $0 | $0 | $0 | $0 |
| Retained Earnings | -$138.31M | -$10.82M | -$26.89M | -$13.33M | -$24K | $6.61M | $26.34M | $42.26M | $71.21M | $74.75M | $34.71M | $46.75M | $40.71M | $39.05M | $47.85M | $25.03M | $50.77M | $56.32M | $9.86M | $54.18M | $57.86M | $56.3M | $44.57M | $47.51M | $68.05M | $38.01M | $31.4M | $20.1M | $12.1M | $6.9M | $5.3M |
| Comprehensive Income & Other | -$5.33M | -$5.83M | -$18.61M | -$16.29M | -$5.85M | -$12.16M | -$4.42M | -$8K | -$8K | -$8K | -$8K | -$8K | -$8K | -$8K | -$8K | $27.23M | $1.02M | $6.55M | -$2K | -$2K | $15K | -$5K | $44K | $45K | $30K | $333K | $0 | $0 | $0 | $0 | $0 |
| Other Stockholders' Equity | $319.39M | $259.26M | $241.69M | $240.84M | $244.01M | $229.38M | $238.85M | $274.27M | $291.72M | $287.59M | $287.05M | $286.94M | $285.26M | $282.76M | $281.89M | $291.63M | $259.19M | $248.3M | $206.84M | $147.83M | $111.38M | $105.96M | $80.91M | $80.09M | $80.07M | $28.91M | $28.8M | $28.3M | $16.1M | $9.5M | $6M |
| Total Equity | $181.69M | $248.83M | $215.18M | $227.89M | $244.36M | $236.35M | $265.56M | $316.95M | $363.39M | $362.79M | $322.21M | $334.13M | $326.41M | $322.26M | $330.18M | $317.09M | $310.39M | $305.05M | $217.12M | $202.13M | $169.35M | $162.36M | $125.57M | $127.7M | $148.24M | $66.99M | $60.2M | $48.4M | $28.2M | $16.4M | $11.3M |
| Minority Interest | $0 | -$79.98M | -$30.85M | -$109.86M | -$165.17M | -$184.18M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $48.05M | $67.43M | $48.43M | $41.79M | $33.77M | $3.91M | $2.1M | $422K | $188K | $0 | $0 | $0 | $0 | $0 | $0 | $100K | $0 | $900K |
| Total Liabilities and Equity | $473.19M | $701.21M | $426.17M | $318.11M | $262.08M | $248.8M | $271.48M | $367.75M | $494.42M | $636.04M | $457.74M | $450.78M | $403.92M | $466.01M | $477.39M | $480.81M | $478.22M | $426.7M | $293.79M | $272.99M | $224.15M | $208.18M | $158.75M | $147.23M | $167.79M | $88.39M | $79.3M | $66.3M | $39.4M | $29.5M | $22.1M |
| Supplementary Data | |||||||||||||||||||||||||||||||
| Total Debt | $174.81M | $133.21M | $101.97M | $9K | $5.15M | $23.11M | $0 | $40M | $0 | $12.65M | $268K | $0 | $691K | $8.2M | $8.13M | $7.37M | $12.25M | $10.12M | $4.69M | $17.78M | $16.55M | $1.52M | $6.95M | $329K | $1.81M | $5.19M | $5.6M | $10.5M | $2.3M | $2.1M | $4.3M |
| Net Debt | $121.16M | -$77.92M | -$28.25M | -$62.91M | -$160.02M | -$71.45M | -$157.37M | -$172.76M | -$68.71M | -$145.18M | -$118.24M | -$228.07M | -$182.03M | -$228.82M | -$264.33M | -$213.72M | -$201.59M | -$150.53M | -$57.13M | -$64.69M | -$42.13M | -$57.37M | -$47.27M | -$70.89M | -$100.6M | $3.42M | -$5.3M | -$12.8M | -$11.3M | -$7.4M | -$2.8M |
Cash Flow Statement
| Period | FY 2025 | 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 |
| Period Ending | 2025-12-31 | 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 |
| Operating Activities | |||||||||||||||||||||||||||||||
| Net Income | $110K | $16.89M | -$13.57M | -$13.25M | $3.94M | -$9.53M | -$13.16M | -$25.59M | $297K | $66.92M | $505K | $15.01M | $1.65M | $30.64M | $69.5M | $40.76M | $51.31M | $66.89M | $43.8M | $20.02M | $9.04M | $24M | $11.8M | $3.53M | $30.84M | $9.42M | $11.4M | $8.1M | $5.2M | $2.5M | $3M |
| Depreciation & Amortization | $4.6M | $4.15M | $1.99M | $3.8M | $328K | $1.78M | $4.17M | $4.6M | $21.36M | $26.13M | $16.07M | $24.47M | $23.12M | $22.21M | $21.5M | $19.02M | $17.28M | $14.02M | $12.26M | $10.97M | $11.43M | $8.12M | $5.67M | $4.26M | $4.33M | $2.68M | $2.6M | $2M | $1.1M | $800K | $900K |
| Deferred Income Tax | $0 | $5.56M | -$1.7M | $0 | $0 | $0 | $0 | $0 | $4.5M | $5.46M | -$2.54M | -$2.58M | -$804K | -$793K | -$3.25M | $0 | $0 | -$78K | -$34K | -$39K | $117K | -$110K | -$48K | $56K | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Stock-Based Compensation | $0 | $809K | $539K | $2.92M | $1.13M | $1.03M | $1.69M | $309K | $1.54M | $547K | $112K | $95K | $67K | $1.23M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Changes in Working Capital: | |||||||||||||||||||||||||||||||
| Accounts Receivable | $2.71M | -$2.93M | -$806K | -$1.9M | $0 | $0 | $0 | $73.03M | $82.63M | -$81.25M | -$293K | -$16.27M | $46.24M | -$8.5M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Inventory | $3.66M | -$161.77M | -$132.08M | -$39.58M | $0 | $0 | $0 | $30.49M | $25.67M | -$25.06M | -$2.8M | -$13M | $11.25M | $5.06M | -$1.46M | $850K | -$8.65M | $3.94M | -$8.55M | -$7.63M | $15.3M | -$13.24M | -$6.55M | $5.48M | $673K | -$86K | -$1.3M | -$2.4M | -$1.6M | -$600K | -$1.2M |
| Accounts Payable | -$68K | $2.26M | $132.08M | $0 | $0 | $0 | $0 | -$95.3M | -$92.14M | $104.39M | -$1.53M | $25.92M | -$39.46M | -$9.2M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Working Capital | -$12.98M | $4.72M | $69.77M | $871K | -$1.03M | -$1.84M | -$2.81M | -$43.44M | $17.04M | $24.61M | -$27.78M | $4.7M | -$5.15M | -$19.04M | $7.18M | $6.33M | $6.58M | $12.16M | -$3.67M | $16.36M | -$10.68M | -$8.76M | -$1.3M | -$1.85M | -$4.3M | $3.43M | -$4.9M | $4.9M | -$4.3M | $2.7M | -$400K |
| Total Working Capital Change | -$6.68M | -$158.09M | $68.96M | -$1.03M | -$1.03M | -$1.84M | -$2.81M | -$13.5M | $24.68M | $10.38M | -$18.52M | $1.35M | $15.45M | -$13.98M | $5.71M | $7.18M | -$2.07M | $16.09M | -$12.22M | $8.74M | $4.63M | -$22M | -$7.84M | $3.63M | -$3.63M | $3.35M | -$6.2M | $2.5M | -$5.9M | $2.1M | -$1.6M |
| Other Non-Cash Items | -$21.95M | -$145K | -$101K | -$1.18M | -$2.11M | $3.35M | $1.33M | $23.82M | $59.34M | $656K | -$952K | -$3.45M | -$978K | -$1.27M | -$22.42M | $12.85M | $4.31M | -$21.71M | -$2.64M | -$186K | -$1.99M | -$11.14M | -$624K | $7.98M | -$9.84M | $123K | -$100K | -$800K | $800K | -$100K | -$1.1M |
| Net Cash from Operating | -$23.91M | -$130.82M | $56.11M | -$8.73M | $2.26M | -$5.21M | -$8.78M | -$10.36M | $82.04M | $109.77M | -$5.32M | $34.89M | $38.5M | $36.79M | $71.05M | $79.81M | $70.83M | $75.21M | $41.17M | $39.5M | $23.23M | -$1.14M | $8.95M | $19.4M | $21.7M | $15.56M | $7.8M | $11.8M | $1.2M | $5.3M | $1.2M |
| Investing Activities | |||||||||||||||||||||||||||||||
| Capital Expenditures | -$892K | -$680K | -$864K | -$2.19M | -$13.38M | -$525K | -$2.82M | -$1.71M | -$3.65M | -$58.44M | -$63.92M | -$6.74M | -$30.42M | -$30.68M | -$13.79M | -$23.79M | -$32.17M | -$42.98M | -$17.05M | -$18.48M | -$36.01M | -$3.58M | -$17.89M | -$4.7M | -$3.6M | -$11.65M | -$13.7M | -$10.7M | -$3.1M | -$4.9M | -$1.5M |
| Acquisitions | $28.98M | $0 | $181K | $9.97M | $617K | $330K | $1.82M | $0 | $11.1M | $0 | $0 | $0 | -$43.43M | $3.77M | -$6.52M | -$3.13M | $0 | -$25.08M | -$10.38M | -$17.1M | -$85K | -$7.87M | -$951K | $0 | $7.67M | $0 | $0 | $0 | $0 | $0 | $0 |
| Purchases of Investments | -$56.03M | -$150.15M | -$132.08M | -$47.03M | -$2.32M | -$39.72M | $0 | $0 | -$151.74M | -$15.15M | -$34.83M | $0 | $8.48M | $0 | $522K | $0 | $0 | $100.23M | -$5.28M | $0 | $0 | $388K | $0 | $0 | -$12K | -$119K | $0 | $0 | $0 | $0 | -$500K |
| Sales of Investments | $38.52M | $2.17M | $46.95M | $37K | $89.7M | $0 | $35.17M | $116.27M | $679K | $0 | $0 | $12.9M | $8.2M | $0 | $53.91M | $0 | $10.99M | $5.61M | $9.15M | $0 | $0 | $24.21M | $0 | $2.13M | $8.72M | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Investing Activities | $0 | $150.15M | -$2.49M | -$29.52M | $75.99M | -$43.59M | $40.83M | $26.68M | $14.33M | $6.67M | -$35.49M | $14.96M | $3.78M | -$7.81M | -$7M | $18.49M | $39.91M | $100.19M | $14.15M | $1.82M | $660K | $2.14M | $250K | -$24.66M | $7.42M | -$10.09M | -$6.4M | -$3.8M | -$400K | $1.1M | $3.7M |
| Net Cash from Investing | $10.58M | $1.49M | -$88.3M | -$78.74M | $62.62M | -$44.12M | $38.01M | $141.24M | -$140.38M | -$66.93M | -$99.41M | $8.22M | -$61.88M | -$34.72M | $26.61M | -$8.43M | $18.74M | $37.73M | -$18.57M | -$33.76M | -$35.44M | $14.91M | -$18.59M | -$27.22M | $12.52M | -$21.86M | -$20.1M | -$14.5M | -$3.5M | -$3.8M | $1.7M |
| Financing Activities | |||||||||||||||||||||||||||||||
| Debt Repaid | -$28.8M | -$17.47M | -$97.79M | - | - | - | - | - | $4.11M | - | - | - | $8.2M | -$5.52M | -$698K | $4.59M | $601K | -$5.22M | $13.98M | -$1.8M | -$14.98M | $1K | -$6.95M | - | - | $273K | $300K | -$200K | -$400K | $700K | $100K |
| Common Stock Issuance | $0 | $3.79M | $2.63M | $3.95M | $6.91M | $0 | $0 | $0 | $2.6M | $0 | $0 | $0 | $0 | $0 | $0 | $5.44M | $16.42M | $72K | $8.51M | $36.47M | $4.31M | $2.75M | $394K | $0 | $51.2M | $226K | $400K | $12.3M | $6M | $3.5M | $0 |
| Common Stock Repurchases | -$1.12M | $0 | $0 | $0 | $0 | -$6.26M | -$36.7M | -$17.56M | $0 | $0 | $0 | $0 | $0 | -$110K | $0 | $0 | $0 | $0 | $0 | -$3.53M | -$3.35M | -$73K | -$11.81M | -$21.25M | -$10K | -$2.58M | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | -$10.56M | -$10.27M | -$2.94M | -$3.23M | -$3.58M | -$27.09M | -$12.54M | -$8.96M | $0 | -$9.86M | -$47.67M | -$47.8M | -$65.92M | -$51.98M | -$19.41M | -$37.78M | -$16.65M | -$3.95M | -$11.97M | -$2.89M | -$2.14M | -$749K | -$243K | -$100K | -$100K | $0 | -$900K | -$200K |
| Other Financing Activities | $0 | $170.69M | $2.59M | $3.95M | $6.91M | $3.29M | $4M | $89K | $0 | $4M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $200K | $0 | $0 | $0 | $0 | $0 | $0 | $100K | -$900K | -$400K |
| Net Cash from Financing | $27.68M | $191.96M | $100.38M | -$6.61M | -$3.36M | -$5.91M | -$75.94M | $18.95M | -$32.88M | -$4.16M | -$8.96M | $0 | -$18.06M | -$42.27M | -$47.1M | -$65.07M | -$36.16M | -$14.12M | -$43.25M | $18.09M | $11.98M | -$9.09M | -$7.36M | -$23.4M | $50.44M | -$2.87M | $300K | $12.4M | $6.5M | $1M | -$700K |
| Forex Effect | $6.02M | $19.3M | -$889K | -$8.17M | $9.1M | -$7.58M | -$8.68M | -$5.78M | $2.09M | $648K | $4.13M | $2.23M | $39K | $4.76M | $813K | $931K | -$206K | $0 | $0 | -$26K | $0 | $4K | -$9K | $22K | $2K | $1K | $0 | $0 | $0 | $0 | $0 |
| Net Change in Cash | $20.37M | $82.98M | $67.3M | -$102.25M | $70.61M | -$62.81M | -$55.39M | $144.05M | -$89.13M | $39.33M | -$109.56M | $45.34M | -$41.39M | -$35.44M | $51.38M | $7.24M | $53.19M | $98.82M | -$20.65M | $23.8M | -$220K | $4.68M | -$17M | -$31.2M | $84.67M | -$9.17M | -$12M | $9.7M | $4.2M | $2.5M | $2.2M |
| Supplementary Data | |||||||||||||||||||||||||||||||
| Operating Cash Flow | -$23.91M | -$130.82M | $56.11M | -$8.73M | $2.26M | -$5.21M | -$8.78M | -$10.36M | $82.04M | $109.77M | -$5.32M | $34.89M | $38.5M | $36.79M | $71.05M | $79.81M | $70.83M | $75.21M | $41.17M | $39.5M | $23.23M | -$1.14M | $8.95M | $19.4M | $21.7M | $15.56M | $7.8M | $11.8M | $1.2M | $5.3M | $1.2M |
| Capital Expenditure | -$892K | -$680K | -$864K | -$2.19M | -$13.38M | -$525K | -$2.82M | -$1.71M | -$3.65M | -$58.44M | -$63.92M | -$6.74M | -$30.42M | -$30.68M | -$13.79M | -$23.79M | -$32.17M | -$42.98M | -$17.05M | -$18.48M | -$36.01M | -$3.58M | -$17.89M | -$4.7M | -$3.6M | -$11.65M | -$13.7M | -$10.7M | -$3.1M | -$4.9M | -$1.5M |
| Free Cash Flow | -$24.81M | -$131.5M | $55.25M | -$10.92M | -$11.12M | -$5.74M | -$11.6M | -$12.07M | $78.39M | $51.33M | -$69.24M | $28.15M | $8.08M | $6.12M | $57.27M | $56.02M | $38.66M | $32.23M | $24.12M | $21.02M | -$12.78M | -$4.71M | -$8.94M | $14.7M | $18.1M | $3.91M | -$5.9M | $1.1M | -$1.9M | $400K | -$300K |
| Cash at Beginning | $33.27M | $130.22M | $62.92M | $165.17M | $94.56M | $157.37M | $212.76M | $68.71M | $157.84M | $118.51M | $228.07M | $182.72M | $237.02M | $272.46M | $221.08M | $213.84M | $160.65M | $61.83M | $82.48M | $58.68M | $58.9M | $54.22M | $71.22M | $102.41M | $17.74M | $10.93M | $23.3M | $13.6M | $9.5M | $7.1M | $4.9M |
| Cash at End | $53.64M | $213.19M | $130.22M | $62.92M | $165.17M | $94.56M | $157.37M | $212.76M | $68.71M | $157.84M | $118.51M | $228.07M | $195.63M | $237.02M | $272.46M | $221.08M | $213.84M | $160.65M | $61.83M | $82.48M | $58.68M | $58.9M | $54.22M | $71.22M | $102.41M | $1.76M | $11.3M | $23.3M | $13.7M | $9.6M | $7.1M |