Trinity Place Holdings Inc. (TPHS)
Trinity Place Holdings Inc. is a U.S.-based entity primarily engaged in various real estate ventures, including property investment, development, asset holding, and management. A key asset in its portfolio is the development situated at 77 Greenwich Street in Lower Manhattan. The company also possesses a property in Paramus, New Jersey, which is currently occupied by a retail tenant. Furthermore, Trinity Place Holdings controls an array of intellectual property assets with a focus on the consumer sector. These include FilenesBasement.com, the rights to the Stanley Blacker brand, and the intellectual property linked to both the "Brides" event and "An Educated Consumer" initiatives. The company was founded in 1959 and has its corporate headquarters in New York, New York.
Sector: Opeators of Nonresidential Buildings
Industry: Real Estate - Development
Trinity Place Holdings Inc.
OTC:TPHSReal Estate · Real Estate - Diversified
+11.76%$0.0285
Mkt Cap$1.89M
Float30.88M
O/S66.25M
Inst Own0.2%
SI0.1%
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$239K
Net Income-$4.8M
Total Assets$323K
Free Cash Flow-$1.39M
Debt & Equity
Total Debt$1.34M
Total Equity-$1.38M
Shares Outstanding
Short Interest
Split History
No splits on record
Nothing in TPHS's public trading history: no forward or reverse split has affected the share count.
Balance Sheet Details
Assets$323K
Liabilities$1.7M
Accounts Receivable$0
Accounts Payable$0
Inventory$0
PP&E (Net)$0
Goodwill$0
Intangible Assets$0
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 1994 | FY 1993 | FY 1992 | FY 1991 | FY 1990 | FY 1989 | FY 1988 | FY 1987 | FY 1986 | FY 1985 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2015-02-28 | 2014-03-01 | 2013-03-02 | 2012-02-25 | 2011-02-26 | 2010-02-27 | 2009-02-28 | 2008-03-01 | 2007-03-03 | 2006-02-26 | 2005-02-26 | 2004-02-28 | 2003-03-01 | 2002-03-02 | 2001-03-03 | 2000-02-26 | 1999-02-27 | 1998-02-28 | 1997-03-01 | 1996-03-02 | 1994-12-31 | 1993-12-31 | 1992-12-31 | 1991-12-31 | 1990-12-31 | 1989-12-31 | 1988-12-31 | 1987-12-31 | 1986-12-31 | 1985-12-31 |
| Revenue | $239K | $2.24M | $33.6M | $42.8M | $27.4M | $1.83M | $4.06M | $3.71M | $1.86M | $1.86M | $1.01M | $82K | $258.21M | $258.21M | $445.13M | $377.31M | $242M | $267.15M | $281.18M | $280.39M | $283.57M | $275.22M | $281.5M | $287.74M | $342.32M | $341.57M | $343.9M | $353M | $346.8M | $334.8M | $326.7M | $318.9M | $319.6M | $317.5M | $314.4M | $300.1M | $282.6M | $256.8M | $223.1M | $215.2M |
| YoY Growth | -89.3% | -93.3% | -21.5% | 56.2% | 1400.7% | -55.0% | 9.3% | 99.5% | 0.3% | 83.9% | 1130.7% | -100.0% | 0.0% | -42.0% | 18.0% | 55.9% | -9.4% | -5.0% | 0.3% | -1.1% | 3.0% | -2.2% | -2.2% | -15.9% | 0.2% | -0.7% | -2.6% | 1.8% | 3.6% | 2.5% | 2.4% | -0.2% | 0.7% | 1.0% | 4.8% | 6.2% | 10.0% | 15.1% | 3.7% | - |
| Cost of Revenue | $33K | $2.28M | $33.56M | $41.11M | $31.91M | $8.24M | $5.66M | $2.23M | $1.2M | $899K | $0 | $0 | $158.03M | $158.03M | $271.34M | $232.21M | $141.47M | $157.17M | $167.89M | $167.31M | $171.69M | $167.47M | $173.04M | $179.16M | $215.43M | $212.84M | $208M | $210.6M | $213.1M | $217.6M | $217.9M | $215.5M | $214.5M | $211.1M | $209.1M | $195.1M | $184.9M | $168.4M | $151M | $147.9M |
| Gross Profit | $206K | -$43K | -$136K | $1.69M | -$4.51M | -$7.25M | -$1.59M | $1.49M | $662K | $957K | $1.01M | $82K | $100.19M | $100.19M | $173.79M | $145.1M | $100.53M | $109.98M | $113.29M | $113.08M | $111.88M | $107.75M | $108.47M | $108.58M | $126.89M | $128.72M | $135.9M | $142.4M | $133.7M | $117.2M | $108.8M | $103.4M | $105.1M | $106.4M | $105.3M | $105M | $97.7M | $88.4M | $72.1M | $67.3M |
| Gross Margin | 86.2% | -1.9% | -0.4% | 3.9% | -16.5% | -397.2% | -39.2% | 40.1% | 35.6% | 51.6% | 100.0% | 100.0% | 38.8% | 38.8% | 39.0% | 38.5% | 41.5% | 41.2% | 40.3% | 40.3% | 39.5% | 39.2% | 38.5% | 37.7% | 37.1% | 37.7% | 39.5% | 40.3% | 38.6% | 35.0% | 33.3% | 32.4% | 32.9% | 33.5% | 33.5% | 35.0% | 34.6% | 34.4% | 32.3% | 31.3% |
| Research and Development | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$2 | -$3 | -$4 | $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 | $5.47M | $5.81M | $6.3M | $4.56M | $5.3M | $6.08M | $5.73M | $5.83M | $7.43M | $7.84M | $0 | $76.08M | $76.08M | $195.61M | $167.19M | $96.59M | $99.84M | $101.65M | $99.04M | $99.94M | $102.13M | $104.83M | $106M | $116.3M | $114.49M | $98.2M | $94.4M | $91.9M | $91.5M | $85.5M | $77.1M | $71.8M | $75.4M | $73.9M | $68.3M | $61.7M | $51.9M | $42.9M | $39M |
| Other | $1.9M | -$534K | $3.77M | $3.84M | $2.51M | -$20.16M | $2.98M | $2.46M | $544K | $457K | $0 | $0 | $52.66M | $52.66M | $15M | -$12.47M | $7.4M | $7.91M | -$2.42M | $8.76M | $10.07M | $11.03M | $17.61M | $5.23M | $24.4M | $10.58M | $8.5M | $8.6M | $8M | $7.8M | $8.9M | $7.4M | $7.7M | $7.4M | $6.4M | $5.6M | $4.9M | $3.6M | $2.3M | $2.3M |
| Total Operating Expenses | $1.9M | $4.93M | $9.57M | $10.14M | $7.07M | -$14.86M | $9.06M | $8.19M | $6.37M | $7.89M | $8.43M | $0 | $128.75M | $128.75M | $210.61M | $154.72M | $103.99M | $107.76M | $99.22M | $107.8M | $110.01M | $113.16M | $122.44M | $111.23M | $140.7M | $125.07M | $106.7M | $103M | $99.9M | $99.3M | $94.4M | $84.5M | $79.5M | $82.8M | $80.3M | $73.9M | $66.6M | $55.5M | $45.2M | $41.3M |
| Operating Income (EBIT) | -$1.69M | -$4.98M | -$9.18M | -$7.54M | -$10.54M | -$18.59M | -$11.4M | -$7.08M | -$9.22M | -$7.18M | -$8.09M | $82K | -$30.68M | -$29.62M | -$50.38M | -$4.84M | -$3.99M | $2.23M | $14.06M | $5.28M | $1.87M | -$5.41M | -$13.97M | -$2.65M | -$13.81M | $3.65M | $29.2M | $39.4M | $33.8M | $17.9M | $14.4M | $18.9M | $25.6M | $23.6M | $25M | $31.1M | $31.1M | $32.9M | $26.9M | $26M |
| Operating Margin | -707.5% | -222.4% | -27.3% | -17.6% | -38.5% | -1018.0% | -280.8% | -190.7% | -495.1% | -386.7% | -801.7% | 100.0% | -11.9% | -11.5% | -11.3% | -1.3% | -1.7% | 0.8% | 5.0% | 1.9% | 0.7% | -2.0% | -5.0% | -0.9% | -4.0% | 1.1% | 8.5% | 11.2% | 9.7% | 5.3% | 4.4% | 5.9% | 8.0% | 7.4% | 8.0% | 10.4% | 11.0% | 12.8% | 12.1% | 12.1% |
| Interest Expense | $94K | $4.22M | $32.26M | $18.15M | $9.45M | $0 | $219K | $0 | $0 | $181K | $0 | $0 | -$1.06M | $1.37M | $1.37M | $1.54M | $170K | $171K | $219K | $181K | $63K | $0 | $6.57M | $0 | $12.78M | $0 | $100K | $200K | $100K | $300K | $100K | $0 | $500K | $700K | $1.4M | $1.6M | $100K | $300K | $0 | $0 |
| Interest Income | $0 | $0 | $0 | $0 | $2K | $57K | $67K | $212K | $215K | $223K | $0 | $0 | $0 | $0 | $0 | $0 | $132K | $1.08M | $2.11M | $1.1M | $432K | $432K | $128K | $95K | $153K | $153K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Income (Expense) | -$3.18M | $10.8M | -$29.66M | -$12.86M | -$10M | $23.23M | $0 | $1.69M | $3.44M | $134K | $298K | $0 | $1.06M | $0 | -$1.37M | -$1.37M | -$1.54M | -$38K | $911K | $10.68M | $4.32M | $7.71M | -$8.43M | $128K | $95K | $153K | -$10K | -$200K | -$400K | $0 | $0 | $100K | -$500K | -$500K | -$300K | $1.8M | -$200K | -$300K | $2.9M | $400K |
| Income Before Tax (EBT) | -$4.87M | $5.82M | -$38.84M | -$20.4M | -$20.54M | $4.64M | -$2.05M | -$7.6M | -$5.17M | -$7.41M | -$7.79M | $0 | -$29.62M | -$29.62M | -$51.75M | -$6.38M | -$4.03M | $3.14M | $15.95M | $6.2M | $2.31M | -$5.43M | -$13.84M | -$2.56M | -$13.66M | $3.65M | $29M | $39M | $33.8M | $17.6M | $14.4M | $19M | $25.1M | $23.1M | $24.7M | $32.9M | $30.9M | $32.6M | $29.8M | $26.4M |
| Income Tax Expense | -$75K | $218K | $183K | $288K | $265K | $306K | $128K | $290K | -$3.14M | $26K | $80K | $0 | $46.4M | $46.4M | -$18.89M | -$14.69M | -$609K | $2.33M | $6.4M | $2.76M | $129K | -$745K | -$4.8M | -$240K | -$5.33M | $1.42M | $11.6M | $16M | $14.7M | $7.2M | $5.9M | $8.2M | $10M | $8.8M | $10.6M | $13.7M | $12.2M | $14.8M | $15M | $13.7M |
| Net Income | -$4.8M | $5.6M | -$39.02M | -$20.69M | -$20.8M | $4.33M | -$2.18M | -$7.89M | -$2.02M | -$7.44M | -$7.87M | $0 | -$76.03M | -$76.03M | -$32.86M | $8.31M | -$3.42M | $807K | $9.55M | $3.44M | $2.18M | -$4.69M | -$9.04M | -$2.32M | -$8.33M | $2.22M | $17.4M | $23M | $19.1M | $10.4M | $8.5M | $10.8M | $15.1M | $14.3M | $14.1M | $19.2M | $18.7M | $17.8M | $14.8M | $12.7M |
| Net Income Margin | -2006.7% | 250.5% | -116.1% | -48.3% | -75.9% | 237.3% | -53.6% | -212.4% | -108.5% | -400.6% | -780.1% | - | -29.4% | -29.4% | -7.4% | 2.2% | -1.4% | 0.3% | 3.4% | 1.2% | 0.8% | -1.7% | -3.2% | -0.8% | -2.4% | 0.7% | 5.1% | 6.5% | 5.5% | 3.1% | 2.6% | 3.4% | 4.7% | 4.5% | 4.5% | 6.4% | 6.6% | 6.9% | 6.6% | 5.9% |
| Supplementary Data | ||||||||||||||||||||||||||||||||||||||||
| EPS | -0.07 | 0.09 | -1.02 | -0.56 | -0.62 | 0.13 | -0.07 | -0.25 | -0.07 | -0.29 | -0.54 | 0.00 | -5.26 | -5.26 | -2.24 | 0.56 | -0.23 | 0.05 | 0.65 | 0.23 | 0.14 | -0.30 | -0.57 | -0.15 | -0.52 | 0.13 | 0.98 | 1.28 | 1.06 | 0.58 | 0.47 | 0.60 | 0.85 | 0.80 | 0.79 | 1.07 | 1.05 | 1.00 | 0.83 | 0.71 |
| Diluted EPS | -0.07 | 0.09 | -1.02 | -0.56 | -0.62 | 0.13 | -0.07 | -0.25 | -0.07 | -0.29 | -0.54 | 0.00 | -5.26 | -5.26 | -2.24 | 0.56 | -0.23 | 0.05 | 0.64 | 0.22 | 0.14 | -0.30 | -0.57 | -0.15 | -0.52 | 0.13 | 0.98 | 1.27 | 1.06 | 0.58 | 0.47 | 0.60 | 0.85 | 0.80 | 0.79 | 1.07 | 1.05 | 1.00 | 0.83 | 0.71 |
| Weighted Average OS | 65.96M | 62.64M | 38.36M | 37.22M | 33.32M | 32.44M | 32.05M | 31.56M | 30.45M | 25.44M | 14.45M | 14.45M | 14.45M | 14.45M | 14.66M | 14.72M | 14.79M | 14.87M | 14.78M | 15.18M | 15.35M | 15.50M | 15.88M | 15.96M | 16.17M | 16.58M | 17.72M | 18.02M | 17.94M | 17.94M | 17.94M | 17.95M | 17.81M | 17.90M | 17.87M | 17.86M | 17.89M | 17.87M | 17.87M | 17.89M |
| EBITDA | -$4.78M | $3.04M | -$5.9M | -$1.07M | -$6.54M | -$12.02M | -$1.97M | -$4.6M | -$4.49M | -$6.48M | $446K | $82K | -$20.87M | -$19.8M | -$22.24M | -$35.8M | $6.57M | $4.01M | $10.97M | $22.27M | $14.1M | $11.45M | $5.49M | -$3.06M | $8.87M | -$2.35M | $37.7M | $48M | $41.8M | $25.7M | $23.3M | $26.3M | $33.3M | $31M | $31.4M | $36.7M | $36M | $36.5M | $29.2M | $28.3M |
| EBITDA Margin | -1998.3% | 136.0% | -17.6% | -2.5% | -23.9% | -658.1% | -48.4% | -123.9% | -241.0% | -349.4% | 44.2% | 100.0% | -8.1% | -7.7% | -5.0% | -9.5% | 2.7% | 1.5% | 3.9% | 7.9% | 5.0% | 4.2% | 1.9% | -1.1% | 2.6% | -0.7% | 11.0% | 13.6% | 12.1% | 7.7% | 7.1% | 8.2% | 10.4% | 9.8% | 10.0% | 12.2% | 12.7% | 14.2% | 13.1% | 13.2% |
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 1994 | FY 1993 | FY 1992 | FY 1991 | FY 1990 | FY 1989 | FY 1988 | FY 1987 | FY 1986 | FY 1985 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2015-02-28 | 2013-03-02 | 2012-02-25 | 2011-02-26 | 2010-02-27 | 2009-02-28 | 2008-03-01 | 2007-03-03 | 2006-02-26 | 2005-02-26 | 2004-02-28 | 2003-03-01 | 2002-03-02 | 2001-03-03 | 2000-02-26 | 1999-02-27 | 1998-02-28 | 1997-03-01 | 1996-03-02 | 1994-12-31 | 1993-12-31 | 1992-12-31 | 1991-12-31 | 1990-12-31 | 1989-12-31 | 1988-12-31 | 1987-12-31 | 1986-12-31 | 1985-12-31 |
| Assets | ||||||||||||||||||||||||||||||||||||||||
| Current Assets | ||||||||||||||||||||||||||||||||||||||||
| Cash and Cash Equivalents | $216K | $277K | $264K | $1.55M | $4.31M | $6.51M | $9.2M | $11.5M | $15.27M | $4.68M | -$38.17M | $23.87M | $13.5M | $26.3M | $2.3M | $3.74M | $1.82M | $2.48M | $13.64M | $36.73M | $23.72M | $33.31M | $25.63M | $18.18M | $14.55M | $3.08M | $5.6M | $1.3M | $4.3M | $4.5M | $700K | $1.3M | $2.3M | $1.1M | $600K | $1.2M | $2M | $2.5M | $6M | $10.2M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $76.35M | -$14.21M | -$5.1M | $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 |
| Cash and Short-Term Investments | $216K | $277K | $264K | $1.55M | $4.31M | $6.51M | $9.2M | $11.5M | $15.27M | $4.68M | $38.17M | $9.66M | $8.4M | $26.3M | $2.3M | $3.74M | $1.82M | $2.48M | $13.64M | $36.73M | $23.72M | $33.31M | $25.63M | $18.18M | $14.55M | $3.08M | $5.6M | $1.3M | $4.3M | $4.5M | $700K | $1.3M | $2.3M | $1.1M | $600K | $1.2M | $2M | $2.5M | $6M | $10.2M |
| Accounts Receivable | $0 | $146K | $663K | $425K | $198K | $1.06M | $1.84M | $4M | $3.96M | $763K | $31K | $90K | $209K | $342K | $2.62M | $7.81M | $3.19M | $4.18M | $2.92M | $3.91M | $5.82M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1.1M | $1.9M | $1.9M | $1.8M | $1.6M |
| Inventory | $0 | $0 | $0 | $45.48M | $46.25M | $0 | $30.78M | $0 | $0 | $0 | $0 | $0 | $5.1M | $0 | $76.59M | $103.09M | $52.48M | $65.44M | $72.43M | $81.58M | $84.55M | $89.88M | $97M | $111.43M | $116.94M | $133.98M | $141.1M | $162.6M | $151.3M | $143.1M | $96.8M | $79.4M | $67.7M | $71.3M | $70.3M | $65.3M | $62.1M | $48.2M | $36.3M | $34.8M |
| Other Current Assets | $0 | $393K | $8.08M | -$24.97M | -$25.72M | -$1.51M | -$21.31M | $2.53M | $8.92M | $3.69M | $2.82M | $21.58M | $5.6M | $0 | $1.9M | $14.9M | $20.3M | $8.45M | $8.67M | $6.32M | $14.28M | $3.63M | $4.14M | $6.51M | $5.86M | $11.39M | $6.2M | $7.6M | $7.6M | $8.2M | $7.8M | $6.3M | $10.7M | $3.6M | $5M | $1.6M | $3M | $1.4M | $1M | $2.5M |
| Total Current Assets | $216K | $816K | $9.01M | $24.97M | $25.72M | $6.51M | $21.31M | $19.64M | $29.83M | $10M | $42M | $17.72M | $16.5M | $178.18M | $99.94M | $137.63M | $71.45M | $85.47M | $102.22M | $134.82M | $134.35M | $136.61M | $134.31M | $141.36M | $142.17M | $148.45M | $152.9M | $171.5M | $163.2M | $155.8M | $105.3M | $87M | $80.7M | $76M | $75.9M | $69.2M | $69M | $54M | $45.1M | $49.1M |
| Long-Term Assets | ||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment Net | $0 | $109K | $519K | $945K | $1.31M | $1.56M | $1.9M | $213.06M | $6.49M | $6.67M | $42.64M | $0 | $0 | $0 | $117.2M | $120.36M | $95.96M | $97.09M | $98.58M | $104.29M | $105.04M | $119.17M | $128.85M | $137.55M | $148.91M | $152.28M | $163.8M | $150.3M | $146.9M | $143.2M | $136M | $130.3M | $120.2M | $121.3M | $121.7M | $114M | $86M | $81.2M | $59.4M | $30.5M |
| Goodwill | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Intangible Assets | $0 | $0 | $6.95M | $7.69M | $8.43M | $9.17M | $7.21M | $9.17M | -$114K | $432K | $375K | $854K | $0 | $0 | $9.13M | $9.13M | $9.13M | $11.13M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $787K | $4.39M | $17.94M | $19.38M | $10.67M | $11.53M | $12.53M | $13.94M | -$42.64M | $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 |
| Deferred Tax Assets | $0 | $0 | $0 | $306.93M | $296.72M | $281M | $300.02M | -$213.06M | $69.78M | $53.71M | $89.63M | $89.63M | $0 | $0 | $37.09M | $29.37M | $15.21M | $12.88M | $11.66M | $5.51M | $7.21M | $11.09M | $9.4M | $4.39M | $2.16M | $0 | $0 | $400K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Assets | $107K | $2.8M | $250.24M | -$38M | $1.27M | $454K | $4.21M | $216.43M | $2.5M | $850K | -$51.77M | -$57.81M | $0 | -$21.18M | $7.42M | $7.53M | $23.37M | $22.88M | $21.05M | $19.63M | $17.13M | $15.37M | $13.28M | $9.84M | $8.34M | $9.65M | $6.5M | $6.4M | $7.1M | $7.2M | $4.1M | $3.9M | $3.2M | $1.9M | $700K | $1M | $2.5M | $2.5M | $2.4M | $2.3M |
| Total Long-Term Assets | $107K | $2.91M | $258.5M | $281.95M | $325.67M | $311.57M | $324.01M | $237.12M | $91.19M | $75.61M | $38.23M | $32.67M | $0 | -$21.18M | $170.84M | $166.4M | $143.67M | $143.98M | $131.29M | $129.43M | $129.39M | $145.64M | $151.53M | $151.78M | $159.41M | $161.93M | $170.3M | $157.1M | $154M | $150.4M | $140.1M | $134.2M | $123.4M | $123.2M | $122.4M | $115M | $88.5M | $83.7M | $61.8M | $32.8M |
| Other Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $6.34M | $124.99M | $142.6M | $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 | $323K | $3.73M | $267.51M | $306.93M | $341.17M | $323.26M | $345.32M | $256.76M | $121.02M | $85.6M | $86.57M | $175.38M | $159.1M | $157M | $270.77M | $304.03M | $215.12M | $229.45M | $233.51M | $264.25M | $263.74M | $282.25M | $285.83M | $293.14M | $301.58M | $310.38M | $323.2M | $328.6M | $317.2M | $306.2M | $245.4M | $221.2M | $204.1M | $199.2M | $198.3M | $184.2M | $157.5M | $137.7M | $106.9M | $81.9M |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Accounts Payable | $0 | $454K | $28.27M | $0 | $0 | $0 | $0 | -$123.33M | $0 | $0 | $0 | $0 | $6.58M | $21.81M | $41.7M | $50.44M | $47.36M | $27.8M | $32.66M | $38.77M | $38.88M | $43.06M | $43.81M | $41.8M | $42.76M | $47.88M | $47.2M | $39.6M | $49.2M | $56.4M | $23.4M | $14.9M | $5.6M | $12.4M | $20.7M | $18.8M | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $118K | $52.54M | $44.18M | $45.59M | $39.6M | $175.64M | $0 | $0 | $0 | $0 | $0 | $44.59M | $44.59M | $5.56M | $0 | $5.33M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1.6M | $10.2M | $14.8M | $3.1M | $2.7M | $3.2M | $200K | $200K | $300K | $300K | $200K | $200K | $5.1M | $3.1M | $400K |
| Current Income Tax Payable | $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 |
| Current Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $82.86M | $49.25M | $0 | $0 | $0 | $0 | -$22.78M | -$56.55M | $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 | $0 | $836K | $1.54M | $19.02M | $17.86M | $15.9M | -$148.16M | $144.32M | $9.09M | -$3M | -$1.36M | $2.97M | -$6.58M | -$50.1M | $21.11M | $5.32M | $0 | $4.45M | $4.23M | $3.81M | $3.39M | $4.45M | $3.42M | $3.23M | $2.58M | $15.7M | $12.2M | $18.7M | $19.2M | $23.8M | $18.7M | $12.1M | $13.6M | $11.3M | $10.5M | $10.8M | $30.5M | $24.7M | $14.1M | $7.6M |
| Total Current Liabilities | $0 | $1.41M | $82.36M | $63.2M | $63.46M | $55.5M | $110.33M | $70.23M | $13.32M | $2.94M | $5.14M | $6.58M | $21.81M | $157M | $68.37M | $76.29M | $28.24M | $38.6M | $40.17M | $55.49M | $54.42M | $58.93M | $61.26M | $55.35M | $58.1M | $65.17M | $69.6M | $73.1M | $71.5M | $82.9M | $45.3M | $27.2M | $19.4M | $24M | $31.5M | $29.8M | $30.7M | $29.8M | $17.2M | $8M |
| Long-Term Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | $1.34M | $0 | $194.63M | $249.05M | $270.71M | $203.19M | $0 | $123.33M | $36.17M | $48.7M | $39.62M | $0 | $0 | $0 | $30.19M | $42.98M | $840K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $2.32M | $0 | $0 | $500K | $1M | $1.7M | $2M | $2.2M | $7M | $12.6M | $14.8M | $4.9M | $7.3M | $7.4M | $6.1M |
| Long-Term Unearned Revenue | $0 | $0 | $0 | $279.59M | $291.16M | $0 | $82.86M | $49.25M | $0 | $0 | -$39.62M | -$39.85M | $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 | $0 | $1.04M | $1.45M | $0 | -$167.23M | -$123.33M | $0 | $0 | -$148K | -$148K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $400K | $0 | $800K | $1M | $1.4M | $1.9M | $2.7M | $3.2M | $2.5M | $0 | $1.8M | $1.2M | $1.5M |
| Other Long-Term Liabilities | $359K | $1.41M | $71.96M | -$259.84M | -$272.15M | $830K | $281.5M | $3.74M | $4.24M | $5.94M | $16.85M | $57.31M | $62.39M | $67.9M | $11.23M | $5.99M | $0 | $920K | $1.27M | $1.67M | $1.54M | $1.71M | $1.87M | $1.89M | $2.14M | $0 | $2.3M | $1.2M | $900K | $700K | $100K | $0 | $0 | $0 | -$100K | $100K | $4.3M | $0 | $100K | $0 |
| Total Long-Term Liabilities | $1.7M | $1.41M | $267.16M | $216.39M | $227.71M | $205.74M | $175.3M | $127.07M | $40.4M | $54.64M | $51.82M | $44.39M | $62.39M | $35.2M | $41.42M | $48.97M | $840K | $920K | $1.27M | $1.67M | $1.54M | $1.71M | $1.87M | $1.89M | $2.14M | $2.32M | $2.3M | $1.6M | $1.4M | $2.5M | $2.8M | $3.4M | $4.1M | $9.7M | $15.7M | $17.4M | $9.2M | $9.1M | $8.7M | $7.6M |
| Other Liabilities | $0 | -$1.29M | -$71.96M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $4.64M | $35.93M | $50.1M | -$35.2M | $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 | $1.7M | $1.53M | $277.56M | $279.59M | $291.16M | $261.24M | $285.63M | $197.3M | $53.73M | $57.58M | $61.6M | $86.9M | $134.31M | $157M | $109.8M | $125.26M | $29.08M | $39.52M | $41.44M | $57.16M | $55.96M | $60.64M | $63.14M | $57.24M | $60.24M | $67.49M | $71.9M | $74.7M | $72.9M | $85.4M | $48.1M | $30.6M | $23.5M | $33.7M | $47.2M | $47.2M | $39.9M | $38.9M | $25.9M | $15.6M |
| 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 | $735K | $725K | $450K | $435K | $430K | $383K | $376K | $372K | $368K | $307K | $300K | $245K | $0 | $0 | $800K | $800K | $800K | $800K | $786K | $770K | $769K | $763K | $756K | $793K | $787K | $798K | $800K | $900K | $900K | $0 | $900K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Retained Earnings | -$95.1M | -$90.3M | -$95.91M | -$56.89M | -$36.2M | -$9.5M | -$16M | -$15.47M | -$7.58M | -$5.56M | $1.66M | $8.22M | $0 | $0 | $187.16M | $204.97M | $211.71M | $213.6M | $214.88M | $229.13M | $220.35M | $230.46M | $231.45M | $241.19M | $245.78M | $246.02M | $254.4M | $249.7M | $230.4M | $208.2M | $184.7M | $178M | $168.1M | $152.9M | $138.7M | $124.5M | $105.3M | $86.6M | $68.8M | $54M |
| Comprehensive Income & Other | $0 | -$729K | -$2.26M | -$3.63M | -$1.34M | -$2.16M | -$3.17M | -$3.52M | -$2.73M | -$3.16M | -$2.34M | -$1.48M | $0 | $0 | -$1.48M | -$1.49M | -$2.13M | $23K | $0 | $0 | $0 | $0 | $0 | -$111.29M | $0 | $0 | $0 | $0 | $0 | -$64.4M | $0 | -$47.8M | -$40.4M | -$33.2M | -$28M | -$21.8M | -$9.1M | -$9.1M | -$9.1M | -$6.2M |
| Other Stockholders' Equity | $92.98M | $91.78M | $85.41M | $83.79M | $85.77M | $77.03M | $75.31M | $74.56M | $74.5M | $33.27M | $23M | $80.01M | $24.8M | $21.2M | -$26.98M | -$26.99M | -$26.47M | -$24.47M | -$23.6M | -$22.81M | -$13.35M | -$9.62M | -$9.51M | -$6.08M | -$5.23M | -$3.92M | -$3.9M | $3.3M | $13M | $12.6M | $11.7M | $12.6M | $12.5M | $12.6M | $12.4M | $12.5M | $12.3M | $12.2M | $12.2M | $12.3M |
| Total Equity | -$1.38M | $2.2M | -$10.05M | $27.34M | $50.01M | $67.91M | $59.69M | $59.46M | $67.29M | $28.02M | $24.97M | $88.48M | $24.8M | $21.2M | $160.98M | $178.77M | $186.04M | $189.93M | $192.07M | $207.09M | $207.77M | $221.61M | $222.7M | $235.9M | $241.34M | $242.9M | $251.3M | $253.9M | $244.3M | $220.8M | $197.3M | $190.6M | $180.6M | $165.5M | $151.1M | $137M | $117.6M | $98.8M | $81M | $66.3M |
| Minority Interest | $0 | $0 | $0 | $237.79M | $247.31M | $228.44M | $159.04M | $109.31M | $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 | $323K | $3.73M | $267.51M | $306.93M | $341.17M | $329.15M | $345.32M | $256.76M | $121.02M | $85.6M | $86.57M | $175.38M | $159.1M | $178.2M | $270.77M | $304.03M | $215.12M | $229.45M | $233.51M | $264.25M | $263.74M | $282.25M | $285.83M | $293.14M | $301.58M | $310.38M | $323.2M | $328.6M | $317.2M | $306.2M | $245.4M | $221.2M | $204.1M | $199.2M | $198.3M | $184.2M | $157.5M | $137.7M | $106.9M | $81.9M |
| Supplementary Data | ||||||||||||||||||||||||||||||||||||||||
| Total Debt | $1.34M | $118K | $247.74M | $259.84M | $272.15M | $244.51M | $177.71M | $123.33M | $36.17M | $48.7M | $39.62M | $40M | $44.6M | $56.5M | $35.75M | $42.98M | $5.13M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $3.92M | $10.2M | $14.8M | $3.6M | $3.7M | $4.9M | $2.2M | $2.4M | $7.3M | $12.9M | $15M | $5.1M | $12.4M | $10.5M | $6.5M |
| Net Debt | $1.13M | -$159K | $247.47M | $258.29M | $267.84M | $238M | $168.51M | $111.84M | $20.89M | $44.03M | $77.79M | $16.13M | $31.1M | $30.2M | $33.45M | $39.24M | $3.31M | -$2.48M | -$13.64M | -$36.73M | -$23.72M | -$33.31M | -$25.63M | -$18.18M | -$14.55M | $836K | $4.6M | $13.5M | -$700K | -$800K | $4.2M | $900K | $100K | $6.2M | $12.3M | $13.8M | $3.1M | $9.9M | $4.5M | -$3.7M |
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 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 1994 | FY 1993 | FY 1992 | FY 1991 | FY 1990 | FY 1989 | FY 1988 | FY 1986 | FY 1985 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 | 2015-02-28 | 2013-03-02 | 2012-02-25 | 2011-02-26 | 2010-02-27 | 2009-02-28 | 2008-03-01 | 2007-03-03 | 2006-02-26 | 2005-02-26 | 2004-02-28 | 2003-03-01 | 2002-03-02 | 2001-03-03 | 2000-02-26 | 1999-02-27 | 1998-02-28 | 1997-03-01 | 1996-03-02 | 1994-12-31 | 1993-12-31 | 1992-12-31 | 1991-12-31 | 1990-12-31 | 1989-12-31 | 1988-12-31 | 1986-12-31 | 1985-12-31 |
| Operating Activities | ||||||||||||||||||||||||||||||||||||||
| Net Income | -$4.8M | $5.6M | -$39.02M | -$20.69M | -$16.47M | $6.49M | -$2.18M | -$7.89M | -$2.02M | -$7.44M | -$7.87M | -$76.03M | -$76.03M | -$32.86M | $8.31M | -$3.42M | $807K | $9.55M | $3.44M | $2.18M | -$4.69M | -$9.04M | -$2.32M | -$8.33M | $2.22M | $17.4M | $23M | $19.1M | $10.4M | $8.5M | $10.8M | $15.1M | $14.3M | $14.1M | $19.2M | $18.7M | $14.8M | $12.7M |
| Depreciation & Amortization | $1K | $1.1M | $3.28M | $6.47M | $4M | $4.17M | $2.98M | $3M | $544K | $457K | $446K | $9.82M | $9.82M | $14.58M | $11.41M | $8M | $7.66M | $8.21M | $8.82M | $9.57M | $10.9M | $10.91M | $11.52M | $11.47M | $10.58M | $8.5M | $8.6M | $8M | $7.8M | $8.9M | $7.4M | $7.7M | $7.4M | $6.4M | $5.6M | $4.9M | $2.3M | $2.3M |
| Deferred Income Tax | $0 | $0 | $0 | $0 | $1.86M | -$21.46M | -$6.68M | $1.01M | -$792K | $347K | $0 | $46.27M | $46.27M | -$22.24M | -$9.32M | -$615K | -$497K | $2.13M | $2.12M | $1.43M | -$1.18M | -$2.63M | $353K | -$5.04M | -$1.1M | $2M | $1.8M | -$1.9M | -$3.5M | -$1.5M | -$700K | -$800K | -$500K | $400K | $1M | $0 | $0 | $0 |
| Stock-Based Compensation | $0 | $740K | $459K | $553K | $530K | $806K | $905K | $1.27M | $1.23M | $2.78M | $1.74M | $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 |
| Changes in Working Capital: | ||||||||||||||||||||||||||||||||||||||
| Accounts Receivable | $146K | -$199K | -$94K | -$178K | $882K | $2.39M | $1.58M | $4K | -$3.2M | -$189K | $71K | -$618K | -$618K | $12.29M | -$1.61M | $856K | -$719K | $852K | $852K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$98.7M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Inventory | $0 | $2.2M | $18.52M | $15.6M | -$4.35M | -$1.71M | -$1.65M | $286K | -$2.46M | -$472K | $0 | $15.94M | $15.94M | $5.64M | -$8.44M | $13.61M | -$2.28M | -$6.34M | $8.65M | $3.1M | $8.93M | $8.66M | $12.38M | $17.17M | $13.08M | -$2.4M | -$4.5M | -$9.6M | -$2.7M | -$17.4M | -$11.7M | $3.5M | -$1M | -$4.9M | -$8.6M | $0 | $0 | $0 |
| Accounts Payable | -$1.17M | -$3.92M | $5.06M | $1.71M | $3.47M | -$686K | $1.65M | $975K | $212K | -$1.54M | $0 | -$6.36M | -$6.36M | -$5.66M | $32.42M | -$10.67M | $3.93M | $6.76M | $6.76M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$12.2M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Working Capital | $1.19M | -$3.86M | $574K | -$1.78M | $2.8M | $863K | -$778K | -$1.28M | $1.59M | -$8.41M | $28K | -$2.98M | $9.35M | $7.97M | $2.56M | -$4.57M | -$5.38M | $2.43M | -$2.94M | -$4.48M | -$7.54M | -$4.58M | -$1.65M | -$16.75M | $11.49M | -$2.9M | -$12.2M | -$300K | -$1.9M | $125.4M | $6.4M | -$6.4M | -$7.2M | -$300K | $600K | $0 | $0 | $0 |
| Total Working Capital Change | $173K | -$1.85M | $24.06M | $15.35M | $2.8M | $863K | $799K | -$18K | -$3.85M | -$10.61M | $98K | $5.98M | $18.31M | $20.25M | $24.94M | -$777K | -$4.45M | $3.7M | $5.71M | -$1.38M | $1.39M | $4.08M | $10.72M | $422K | $24.57M | -$5.3M | -$16.7M | -$9.9M | -$4.6M | -$2.9M | -$5.3M | -$2.9M | -$8.2M | -$5.2M | -$8M | $0 | $0 | $0 |
| Other Non-Cash Items | $3.24M | -$13.54M | $5.74M | -$334K | -$29K | -$1.28M | $578K | -$36K | $250K | -$380K | -$2.85M | $3.96M | -$8.37M | $4.25M | $80K | $530K | $745K | -$10.39M | -$7K | $696K | $394K | $3.93M | -$133K | $6.47M | -$139K | $100K | $0 | $100K | -$100K | -$99.69M | $100K | -$1.1M | -$100K | -$1.3M | $100K | -$23.6M | -$2.3M | -$15M |
| Net Cash from Operating | -$1.39M | -$7.94M | -$5.47M | $1.35M | -$7.3M | -$10.42M | -$3.6M | -$2.67M | -$4.64M | -$14.84M | -$8.44M | -$10.01M | -$10.01M | -$15.56M | $26.88M | $3.21M | $4.28M | $13.19M | $20.08M | $12.5M | $6.81M | $7.25M | $20.14M | $4.65M | $36.13M | $22M | $16.7M | $15.6M | $11.1M | $12.9M | $12.3M | $18M | $12.9M | $14.4M | $16.4M | $23.6M | $14.8M | $15M |
| Investing Activities | ||||||||||||||||||||||||||||||||||||||
| Capital Expenditures | $0 | $0 | $0 | -$17.32M | $0 | $0 | $0 | $0 | -$16.79M | -$11.93M | $0 | -$1.15M | -$1.15M | -$15.54M | -$12.22M | -$7.67M | -$9.79M | -$7.63M | -$3.89M | -$2.7M | -$2.39M | -$3.12M | -$7.99M | -$6.07M | -$19.2M | -$16.3M | -$12.3M | -$21.7M | -$4.8M | -$14.6M | -$17.5M | -$6.7M | -$6.3M | -$14.2M | -$34.3M | $0 | $0 | $0 |
| Acquisitions | $0 | $0 | $0 | $17.42M | $0 | -$5.38M | $0 | $0 | -$70K | -$14.29M | $0 | $0 | $0 | $0 | $10.76M | $0 | $0 | $0 | $0 | $0 | $0 | -$1.91M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Purchases of Investments | $0 | $0 | $0 | -$93K | -$140K | -$9.66M | -$91.85M | -$140.87M | -$70K | -$14.29M | $0 | $0 | $0 | $0 | -$38.93M | -$6.03M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$5.4M | $0 | $0 | $0 | $0 | $0 | $0 |
| Sales of Investments | $0 | $0 | $0 | $17.42M | $0 | $0 | $18.81M | $0 | $15.3M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $5.3M | $100K | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Investing Activities | $0 | -$6.9M | $7.07M | -$93K | -$13.93M | -$40.08M | $33.61M | -$91.62M | -$8.1M | $14.29M | -$7.53M | $22.02M | $27.46M | $10.76M | $54K | $923K | $17K | $16.3M | $7K | $3.19M | $66K | $0 | $5K | $382K | $152K | $1.1M | $100K | $100K | $300K | $100K | $0 | $100K | $100K | $1.4M | $9M | $0 | $0 | $0 |
| Net Cash from Investing | $0 | -$6.9M | $7.07M | $17.32M | -$14.07M | -$55.13M | -$39.43M | -$91.62M | -$9.73M | -$26.21M | -$7.53M | $20.87M | $26.3M | -$4.78M | -$51.1M | -$12.78M | -$9.77M | $8.67M | -$3.89M | $490K | -$2.33M | -$5.02M | -$7.99M | -$5.69M | -$19.05M | -$15.2M | -$12.2M | -$21.6M | -$4.5M | -$14.5M | -$12.2M | -$11.9M | -$6.2M | -$12.8M | -$25.3M | $0 | $0 | $0 |
| Financing Activities | ||||||||||||||||||||||||||||||||||||||
| Debt Repaid | -$1.25M | -$2.53M | $20.48M | $47.91M | $217.35M | -$5M | -$52.17M | -$87.04M | $7.7M | -$9.1M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $1.16M | $2.77M | -$1.9M | $5.3M | -$4.7M | -$2.7M | $200K | $4.9M | $6.3M | $2.2M | -$7.8M | - | - | - |
| Common Stock Issuance | $0 | $4.39M | $0 | $0 | $7.64M | $0 | $0 | $0 | $40.56M | $880K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $2.27M | $0 | $810K | $956K | $147K | $7K | $0 | $0 | $600K | $600K | $1.4M | $0 | $0 | $0 | $0 | $100K | $0 | $200K | $0 | $0 | $0 |
| Common Stock Repurchases | -$52K | $0 | $0 | $0 | $0 | -$359K | -$197K | $0 | $0 | $0 | $0 | $0 | -$26.3M | -$1.21M | -$1.21M | -$2.82M | -$2.82M | -$1.7M | -$11.73M | -$3.64M | -$2.02M | -$2.44M | -$2.6M | -$167K | -$7.56M | -$7.56M | -$10.2M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$8.82M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$1.8M | -$900K | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Financing Activities | $0 | -$15K | -$205K | -$290K | -$6.92M | -$2.19M | -$2.3M | -$2.91M | -$7.9M | -$2.42M | $33.14M | -$10.88M | -$10.88M | $20.58M | $0 | -$8.92M | $2.3M | $9K | -$14.49M | -$15.03M | $0 | $0 | $0 | -$1M | $0 | $2.63M | $0 | -$100K | -$100K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Cash from Financing | $1.2M | $6.9M | -$15.3M | -$21.47M | $30.15M | $62.94M | $47.67M | $84.13M | $24.96M | $7.56M | $33.14M | -$10.88M | -$10.88M | $20.58M | $24.45M | -$519K | -$10.51M | -$23.95M | -$17.85M | -$1.06M | -$2.29M | -$2.52M | -$160K | -$1.16M | -$10.32M | -$7.7M | -$4M | $4.6M | -$2.3M | $900K | -$1.1M | -$4.9M | -$6.2M | -$2.2M | $8M | $0 | $0 | $0 |
| Forex Effect | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $18.59M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $450K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Change in Cash | -$187K | -$7.94M | -$13.71M | -$2.79M | $8.78M | -$2.6M | $4.64M | -$10.16M | $10.6M | -$33.49M | $0 | -$23K | $24.01M | $249K | $227K | -$10.08M | -$16.01M | -$2.1M | -$1.66M | $11.92M | $2.19M | -$288K | $12M | -$2.2M | $6.76M | -$900K | $500K | -$1.4M | $4.3M | -$850K | -$1M | $1.2M | $500K | -$600K | -$900K | $23.6M | $14.8M | $15M |
| Supplementary Data | ||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | -$1.39M | -$7.94M | -$5.47M | $1.35M | -$7.3M | -$10.42M | -$3.6M | -$2.67M | -$4.64M | -$14.84M | -$8.44M | -$10.01M | -$10.01M | -$15.56M | $26.88M | $3.21M | $4.28M | $13.19M | $20.08M | $12.5M | $6.81M | $7.25M | $20.14M | $4.65M | $36.13M | $22M | $16.7M | $15.6M | $11.1M | $12.9M | $12.3M | $18M | $12.9M | $14.4M | $16.4M | $23.6M | $14.8M | $15M |
| Capital Expenditure | $0 | $0 | $0 | -$17.32M | $0 | $0 | $0 | $0 | -$16.79M | -$11.93M | $0 | -$1.15M | -$1.15M | -$15.54M | -$12.22M | -$7.67M | -$9.79M | -$7.63M | -$3.89M | -$2.7M | -$2.39M | -$3.12M | -$7.99M | -$6.07M | -$19.2M | -$16.3M | -$12.3M | -$21.7M | -$4.8M | -$14.6M | -$17.5M | -$6.7M | -$6.3M | -$14.2M | -$34.3M | $0 | $0 | $0 |
| Free Cash Flow | -$1.39M | -$7.94M | -$5.47M | -$15.97M | -$7.3M | -$10.42M | -$3.6M | -$2.67M | -$21.43M | -$26.77M | -$8.44M | -$11.16M | -$11.16M | -$31.1M | $14.65M | -$4.45M | -$5.51M | $5.56M | $16.18M | $9.79M | $4.41M | $4.13M | $12.15M | -$1.42M | $16.93M | $5.7M | $4.4M | -$6.1M | $6.3M | -$1.7M | -$5.2M | $11.3M | $6.6M | $200K | -$17.9M | $23.6M | $14.8M | $15M |
| Cash at Beginning | $403K | $22.05M | $22.05M | $24.84M | $16.07M | $18.67M | $14.03M | $24.19M | $4.68M | $38.17M | $76M | $2.3M | $2.3M | $2.05M | $1.82M | $11.9M | $27.91M | $30.01M | $31.67M | $19.75M | $19.2M | $19.48M | $7.49M | $9.68M | $2.93M | $3.8M | $3.3M | $4.8M | $500K | $1.3M | $2.3M | $1.1M | $600K | $1.2M | $2M | $0 | $0 | $0 |
| Cash at End | $216K | $8.35M | $8.35M | $22.05M | $24.84M | $16.07M | $18.67M | $14.03M | $15.27M | $4.68M | $76M | $2.27M | $26.3M | $2.3M | $2.05M | $1.82M | $11.9M | $27.91M | $30.01M | $31.67M | $21.39M | $19.2M | $19.48M | $7.49M | $9.68M | $2.9M | $3.8M | $3.4M | $4.8M | $450K | $1.3M | $2.3M | $1.1M | $600K | $1.1M | $23.6M | $14.8M | $15M |