CECO ENVIRONMENTAL CORP (CECO)
CECO Environmental Corp. provides critical solutions in industrial air quality, industrial water treatment, and energy transition solutions in the United States, the United Kingdom, the Netherlands, China, and internationally. It operates through Engineered Systems and Industrial Process Solutions segments. The company offers emissions management, fluid bed cyclones, thermal acoustics, and separation and filtration solutions; engineering services and environmental systems; and industrial exhaust air contamination treatment and control systems, solutions, and services, as well as intelligent control solutions. It also provides engineered and configured products and solutions, including dampers and diverters, expansion joints, selective catalytic reduction systems, severe-service and industrial cyclones, dust collectors, thermal oxidizers, filtration systems, wet and dry scrubbers, separators and coalescers, water treatment packages, metallic and non-metallic pumps, industrial silencers, and fluid handling equipment, as well as plant engineering services and engineered design build fabrication services. In addition, the company offers solutions for air pollution and contamination control, fluid handling, and process filtration in various applications, such as aluminum beverage can production, automobile production, food and beverage processing, semiconductor fabrication, electronics production, steel and aluminum mill processing, wood manufacturing, desalination, and aquaculture markets. It markets its power generation, hydrocarbon processing, water/wastewater treatment, oily water separation and treatment, marine and naval vessels, and midstream oil and gas sectors. CECO Environmental Corp. was founded in 1869 and is headquartered in Addison, Texas.
Sector: Industrial & Commercial Fans & Blowers & Air Purifing Equip
Industry: Industrial - Pollution & Treatment Controls
CECO Environmental Corp.
TXSE:CECOIndustrials · Industrial - Pollution & Treatment Controls
-2.63%$47.79
AH Close$47.80+0.02%vs close
AH Close$47.80+0.02%vs close
Mkt Cap$2.8B
Float48.38M
O/S58.57M
Inst Own87.9%
SI3.6%
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$774.38M
Net Income$50.05M
Total Assets$893.77M
Free Cash Flow-$5.48M
Debt & Equity
Debt 7%
Equity 93%
Total Debt$24.84M
Total Equity$317.53M
Shares Outstanding
Short Interest
Split History
No splits on record
Nothing in CECO's public trading history: no forward or reverse split has affected the share count.
Balance Sheet Details
Assets$893.77M
Liabilities$570.59M
Accounts Receivable$288.52M
Accounts Payable$117.85M
Inventory$54M
PP&E (Net)$76.06M
Goodwill$288.16M
Intangible Assets$96.97M
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 | 1995-12-31 | 1994-12-31 | 1993-12-31 | 1992-12-31 | 1992-05-31 | 1990-05-31 |
| Revenue | $774.38M | $557.93M | $544.85M | $422.63M | $324.14M | $316.01M | $341.87M | $337.34M | $345.05M | $417.01M | $370.08M | $263.22M | $197.32M | $135.05M | $139.19M | $140.6M | $138.99M | $217.89M | $235.95M | $135.36M | $81.52M | $69.37M | $68.97M | $78.88M | $90.99M | $89.82M | $23.86M | $26.38M | $14.53M | $9.85M | $8.44M | $7.3M | $5.2M | $4M | $100K | $700K |
| YoY Growth | 38.8% | 2.4% | 28.9% | 30.4% | 2.6% | -7.6% | 1.3% | -2.2% | -17.3% | 12.7% | 40.6% | 33.4% | 46.1% | -3.0% | -1.0% | 1.2% | -36.2% | -7.7% | 74.3% | 66.0% | 17.5% | 0.6% | -12.6% | -13.3% | 1.3% | 276.4% | -9.6% | 81.6% | 47.6% | 16.7% | 15.6% | 40.4% | 30.0% | 3900.0% | -85.7% | - |
| Cost of Revenue | $521.32M | $361.79M | $373.83M | $294.4M | $223.22M | $210.88M | $227.77M | $225.8M | $231.86M | $282.15M | $258.51M | $178.39M | $135.76M | $92.61M | $101.02M | $107.95M | $108.04M | $174.5M | $195.55M | $111.26M | $64.52M | $56.27M | $55.15M | $62.98M | $72.46M | $71.72M | $15.47M | $17.95M | $8.12M | $5.19M | $4.74M | $4.1M | $3.2M | $2M | $0 | $1.1M |
| Gross Profit | $253.06M | $196.15M | $171.02M | $128.22M | $100.92M | $105.13M | $114.1M | $111.54M | $113.19M | $134.86M | $111.56M | $84.82M | $61.55M | $42.44M | $38.17M | $32.65M | $30.94M | $43.39M | $40.41M | $24.1M | $17M | $13.1M | $13.82M | $15.89M | $18.53M | $18.1M | $8.39M | $8.43M | $6.41M | $4.66M | $3.7M | $3.2M | $2M | $2M | $100K | -$400K |
| Gross Margin | 32.7% | 35.2% | 31.4% | 30.3% | 31.1% | 33.3% | 33.4% | 33.1% | 32.8% | 32.3% | 30.1% | 32.2% | 31.2% | 31.4% | 27.4% | 23.2% | 22.3% | 19.9% | 17.1% | 17.8% | 20.9% | 18.9% | 20.0% | 20.1% | 20.4% | 20.1% | 35.1% | 32.0% | 44.1% | 47.3% | 43.9% | 43.8% | 38.5% | 50.0% | 100.0% | -57.1% |
| 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 |
| Selling, General, and Administrative | $200.73M | $146.7M | $122.94M | $93.47M | $81.8M | $76.93M | $85.98M | $87.46M | $88.97M | $81.74M | $69.29M | $51.44M | $37.1M | $25.43M | $25.36M | $27.51M | $28.9M | $33.65M | $26.15M | $16.82M | $12.31M | $10.66M | $10.4M | $11.9M | $13.21M | $13.93M | $7.22M | $6.67M | $6.05M | $3.52M | $3.21M | $2.4M | $2.1M | $1.8M | $100K | $0 |
| Other | $619K | $14.05M | $13.5M | $12.59M | $9.27M | $14.86M | $10.13M | -$365K | $106K | $310K | -$2.08M | -$2.31M | $982K | -$152K | $441K | $105K | $759K | $1.55M | $1.62M | $1.23M | $1.17M | $1.25M | $1.58M | $1.79M | $2.32M | $2.15M | $729K | $618K | $385K | $417K | $430K | $300K | $200K | $200K | $0 | $100K |
| Total Operating Expenses | $201.35M | $160.74M | $136.45M | $106.06M | $91.06M | $91.78M | $96.11M | $97.14M | $96.11M | $101.97M | $94.9M | $61.14M | $47.36M | $25.76M | $25.8M | $27.62M | $29.66M | $35.2M | $27.77M | $18.05M | $13.47M | $11.91M | $11.98M | $13.69M | $15.53M | $16.09M | $7.95M | $7.29M | $6.44M | $3.94M | $3.64M | $2.7M | $2.3M | $2M | $100K | $100K |
| Operating Income (EBIT) | $51.71M | $35.4M | $34.57M | $22.16M | $9.86M | $13.35M | $17.99M | $10M | $8.02M | -$25.56M | $5.38M | $22.41M | $6.97M | $16.68M | $12.37M | $5.04M | -$15.83M | $8.2M | $12.63M | $6.05M | $3.52M | $1.19M | $1.83M | $2.2M | $3M | $2.01M | $442K | $1.14M | -$24K | $718K | $57K | $500K | -$300K | $0 | $100K | -$500K |
| Operating Margin | 6.7% | 6.3% | 6.3% | 5.2% | 3.0% | 4.2% | 5.3% | 3.0% | 2.3% | -6.1% | 1.5% | 8.5% | 3.5% | 12.4% | 8.9% | 3.6% | -11.4% | 3.8% | 5.4% | 4.5% | 4.3% | 1.7% | 2.7% | 2.8% | 3.3% | 2.2% | 1.9% | 4.3% | -0.2% | 7.3% | 0.7% | 6.8% | -5.8% | - | 100.0% | -71.4% |
| Interest Expense | $20.91M | $13.02M | $13.42M | $5.42M | $2.95M | $3.54M | $5.4M | $7.14M | $6.72M | $7.71M | $5.96M | $3.14M | $1.5M | $1.17M | $1.14M | $1.23M | $1.32M | $1.48M | $1.98M | $2M | $2.41M | $2.56M | $2.27M | $2.74M | $3.54M | $3.81M | $158K | $261K | $22K | $155K | $184K | $100K | $100K | $100K | $100K | $100K |
| 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 | $68K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Income (Expense) | $31.13M | -$17.71M | -$13.04M | $1.53M | -$5.18M | -$1.5M | -$4.65M | -$7.5M | -$6.62M | -$7.4M | -$8.04M | -$5.45M | -$517K | -$1.32M | -$685K | -$1.36M | -$19.19M | -$519K | -$1.97M | -$1.19M | -$3.31M | -$2.36M | -$2.4M | -$2.85M | -$3.15M | -$3.04M | -$102K | -$188K | -$46K | -$72K | -$327K | -$100K | $0 | $0 | $0 | $100K |
| Income Before Tax (EBT) | $82.84M | $17.69M | $21.52M | $23.69M | $4.67M | $11.84M | $13.34M | $2.5M | $1.41M | -$32.96M | -$2.66M | $16.96M | $6.46M | $15.36M | $11.72M | $3.68M | -$17.91M | $7.64M | $10.67M | $4.86M | $212K | -$1.18M | -$228K | -$339K | -$141K | -$1.03M | $296K | $944K | -$71K | $646K | -$127K | $400K | -$300K | $0 | $0 | -$400K |
| Income Tax Expense | $29.74M | $3.27M | $7.02M | $5.43M | $2.69M | $3.67M | -$4.36M | $9.62M | $4.44M | $5.29M | $3.07M | $3.89M | -$102K | $4.51M | $3.41M | $1.37M | -$3.14M | $2.63M | $4.36M | $1.77M | $647K | -$248K | -$62K | -$216K | $131K | -$304K | $151K | $373K | $7K | $206K | -$51K | $200K | -$100K | $100K | $200K | -$300K |
| Net Income | $50.05M | $12.96M | $12.91M | $17.42M | $1.43M | $8.21M | $17.71M | -$7.12M | -$3.03M | -$38.22M | -$5.6M | $13.08M | $6.56M | $10.85M | $8.27M | $2.1M | -$15.03M | $5.01M | $6.3M | $3.09M | -$435K | -$928K | -$166K | -$123K | -$264K | -$690K | -$366K | $533K | -$54K | $301K | -$49K | $200K | -$200K | -$100K | -$100K | -$400K |
| Net Income Margin | 6.5% | 2.3% | 2.4% | 4.1% | 0.4% | 2.6% | 5.2% | -2.1% | -0.9% | -9.2% | -1.5% | 5.0% | 3.3% | 8.0% | 5.9% | 1.5% | -10.8% | 2.3% | 2.7% | 2.3% | -0.5% | -1.3% | -0.2% | -0.2% | -0.3% | -0.8% | -1.5% | 2.0% | -0.4% | 3.1% | -0.6% | 2.7% | -3.8% | -2.5% | -100.0% | -57.1% |
| Supplementary Data | ||||||||||||||||||||||||||||||||||||
| EPS | 1.42 | 0.37 | 0.37 | 0.50 | 0.04 | 0.23 | 0.51 | -0.21 | -0.09 | -1.12 | -0.19 | 0.51 | 0.33 | 0.73 | 0.58 | 0.15 | -1.06 | 0.34 | 0.47 | 0.27 | -0.04 | -0.09 | -0.02 | -0.01 | -0.03 | -0.08 | -0.04 | 0.06 | -0.01 | 0.04 | -0.01 | 0.03 | -0.04 | -0.02 | -0.01 | -0.04 |
| Diluted EPS | 1.37 | 0.36 | 0.37 | 0.50 | 0.04 | 0.23 | 0.50 | -0.21 | -0.09 | -1.12 | -0.19 | 0.50 | 0.32 | 0.65 | 0.51 | 0.15 | -1.06 | 0.30 | 0.45 | 0.24 | -0.04 | -0.09 | -0.02 | -0.01 | -0.03 | -0.08 | -0.04 | 0.06 | -0.01 | 0.04 | -0.01 | 0.04 | -0.04 | -0.02 | -0.01 | -0.04 |
| Weighted Average OS | 35.33M | 34.93M | 34.67M | 34.67M | 35.35M | 35.29M | 34.99M | 33.91M | 33.66M | 33.98M | 28.79M | 25.75M | 20.12M | 14.81M | 14.39M | 14.31M | 14.22M | 14.77M | 13.46M | 11.26M | 9.99M | 9.99M | 9.85M | 9.58M | 7.90M | 8.20M | 8.25M | 8.22M | 7.55M | 7.00M | 6.25M | 6.92M | 5.71M | 4.51M | 6.85M | 9.19M |
| EBITDA | $128.64M | $45.23M | $47.45M | $38.33M | $21.89M | $25.3M | $29.35M | $22.91M | $26.57M | -$6.35M | $19.39M | $35.1M | $14.6M | $17.78M | $14.26M | $6.66M | -$14.07M | $13.28M | $14.25M | $6.46M | $4.69M | $2.24M | $2.61M | $3.69M | $5.33M | $4.2M | $809K | $1.75M | $360K | $1.14M | $486K | $800K | -$100K | $200K | $100K | $100K |
| EBITDA Margin | 16.6% | 8.1% | 8.7% | 9.1% | 6.8% | 8.0% | 8.6% | 6.8% | 7.7% | -1.5% | 5.2% | 13.3% | 7.4% | 13.2% | 10.2% | 4.7% | -10.1% | 6.1% | 6.0% | 4.8% | 5.8% | 3.2% | 3.8% | 4.7% | 5.9% | 4.7% | 3.4% | 6.7% | 2.5% | 11.5% | 5.8% | 11.0% | -1.9% | 5.0% | 100.0% | 14.3% |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 | 1995-12-31 | 1994-12-31 | 1993-12-31 | 1992-12-31 | 1992-05-31 | 1990-05-31 |
| Assets | ||||||||||||||||||||||||||||||||||||
| Current Assets | ||||||||||||||||||||||||||||||||||||
| Cash and Cash Equivalents | $33.14M | $37.83M | $54.78M | $45.52M | $29.9M | $37.81M | $36.96M | $43.68M | $29.9M | $45.82M | $34.19M | $19.36M | $22.66M | $22.99M | $12.72M | $5.79M | $1.39M | $1.17M | $656K | $445K | $310K | $339K | $136K | $194K | $53K | $664K | $1.13M | $365K | $848K | $412K | $1.04M | $200K | $0 | $100K | $0 | $400K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1M | $2.69M | $696K | $634K | $1.02M | $0 | $0 | $0 | $0 | $0 | $0 |
| Cash and Short-Term Investments | $33.14M | $37.83M | $54.78M | $45.52M | $29.9M | $37.81M | $36.96M | $43.68M | $29.9M | $45.82M | $34.19M | $19.36M | $22.66M | $22.99M | $12.72M | $5.79M | $1.39M | $1.17M | $656K | $445K | $310K | $339K | $136K | $194K | $53K | $1.67M | $3.83M | $1.06M | $1.48M | $1.43M | $1.04M | $200K | $0 | $100K | $0 | $400K |
| Accounts Receivable | $288.52M | $229.46M | $179.31M | $154.1M | $126.42M | $108.54M | $103.24M | $82.92M | $101.94M | $121.19M | $140.95M | $82.77M | $55.47M | $35.25M | $33.75M | $26.77M | $23.75M | $38.36M | $59.28M | $37.69M | $17.83M | $18.24M | $14.74M | $12.04M | $17M | $22.47M | $20.16M | $4.44M | $3.21M | $2.08M | $1.4M | $1.1M | $2M | $800K | $0 | $100K |
| Inventory | $54M | $42.62M | $34.09M | $26.53M | $17.05M | $17.34M | $20.58M | $20.82M | $20.97M | $21.49M | $29.4M | $23.42M | $25.38M | $3.9M | $4.34M | $4.43M | $4.88M | $6.17M | $4.69M | $2.75M | $1.98M | $1.69M | $1.57M | $2.06M | $2.16M | $2.37M | $2.17M | $541K | $771K | $565K | $655K | $300K | $300K | $300K | $0 | $300K |
| Other Current Assets | $29.53M | $17.23M | $12.44M | $2.33M | $4.88M | $12M | $10.49M | $3.34M | $10.37M | $10.92M | $11.74M | $11.64M | $16.29M | $2.18M | $0 | $8.95M | $12.56M | $22.2M | $0 | $558K | $0 | $0 | $1.97M | $5.29M | $5.57M | $1.12M | $486K | $180K | $33K | $59K | $78K | $0 | $100K | $0 | $0 | $0 |
| Total Current Assets | $410.18M | $330.97M | $281.44M | $240.66M | $189.01M | $183.49M | $179.5M | $160.87M | $173.94M | $212.98M | $223.74M | $142.97M | $124.77M | $64.32M | $53.47M | $48.45M | $45.55M | $69.82M | $67.53M | $42.65M | $21.8M | $21.78M | $20.4M | $21.72M | $26.59M | $28.39M | $27.28M | $6.57M | $5.88M | $4.17M | $3.63M | $1.6M | $2.4M | $1.2M | $0 | $800K |
| Long-Term Assets | ||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment Net | $76.06M | $58.91M | $42.49M | $32.2M | $26.84M | $27.6M | $28.88M | $22.2M | $23.4M | $27.27M | $44.98M | $18.96M | $21.66M | $4.88M | $5.65M | $5.88M | $11.36M | $12.21M | $9.28M | $8.53M | $8.8M | $9.38M | $9.99M | $12.12M | $13.14M | $13.59M | $14.24M | $2.06M | $1.95M | $1.81M | $2.02M | $1.5M | $1.7M | $2.4M | -$200K | -$200K |
| Goodwill | $288.16M | $269.75M | $211.33M | $183.2M | $161.18M | $161.82M | $152.02M | $152.16M | $166.95M | $170.15M | $219.11M | $166.87M | $132.22M | $19.55M | $14.66M | $14.71M | $14.59M | $31.12M | $14.76M | $9.53M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Intangible Assets | $96.97M | $74.05M | $60.03M | $44.76M | $35.47M | $42.57M | $45.57M | $54.22M | $69.65M | $82.77M | $101.29M | $78.16M | $65.23M | $4.81M | $3.74M | $4.19M | $4.68M | $5.36M | $3.58M | $1.97M | $11.58M | $11.66M | $11.74M | $11.82M | $11.99M | $12.63M | $7.77M | $6.44M | $6.11M | $3.22M | $2.92M | $2M | $2M | $200K | $0 | $300K |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $563K | $300K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $930K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Deferred Tax Assets | $449K | $966K | $304K | $829K | $505K | $9.82M | $5.86M | $4.66M | $6.27M | $0 | $0 | $3M | $66K | $0 | $848K | $602K | $348K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $309K | $69K | $24K | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Assets | $21.95M | $25.05M | $4.7M | $3.08M | $3.19M | $3.83M | $2.66M | -$2.08M | -$1.96M | $5.46M | $3.92M | $3.72M | $4.58M | $541K | $971K | $953K | $57K | $1.52M | $1.38M | $507K | $729K | $618K | $997K | $1.01M | $1.31M | $1.29M | $1.47M | $334K | $0 | $0 | $75K | $0 | $0 | $2.3M | $1.5M | $900K |
| Total Long-Term Assets | $483.59M | $428.73M | $318.85M | $264.06M | $227.19M | $245.65M | $235M | $231.72M | $264.61M | $285.66M | $369.31M | $270.73M | $223.76M | $29.78M | $25.88M | $26.34M | $31.97M | $50.2M | $29M | $20.54M | $21.11M | $21.66M | $22.72M | $24.95M | $26.44M | $27.5M | $23.8M | $8.9M | $8.08M | $5.03M | $5.01M | $3.5M | $3.7M | $4.9M | $1.3M | $1M |
| Other Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Assets | $893.77M | $759.7M | $600.29M | $504.72M | $416.2M | $429.13M | $414.5M | $392.58M | $438.55M | $498.63M | $593.05M | $413.69M | $348.54M | $94.1M | $79.34M | $74.79M | $77.52M | $120.02M | $96.53M | $63.19M | $42.9M | $43.44M | $43.12M | $46.68M | $53.03M | $55.9M | $51.07M | $15.47M | $13.96M | $9.2M | $8.65M | $5.1M | $6.1M | $6.1M | $1.3M | $1.8M |
| Liabilities | ||||||||||||||||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||||||||||||||||
| Accounts Payable | $117.85M | $109.67M | $87.69M | $73.41M | $56.24M | $55.9M | $48.76M | $51.98M | $45.41M | $58.98M | $62.2M | $31.88M | $23.11M | $11.1M | $8.21M | $12.31M | $11.23M | $16.36M | $29.19M | $13.41M | $8.26M | $9.76M | $11.31M | $11.68M | $13.1M | $11.81M | $9.57M | $3.1M | $1.87M | $1.22M | $900K | $600K | $800K | $400K | $0 | $0 |
| Short-Term Debt | $1.88M | $3.35M | $12.99M | $3.58M | $2.2M | $5.96M | $5.63M | $1.7M | $16.6M | $14.13M | $19.49M | $8.89M | $9.92M | $0 | $0 | $0 | $836K | $1.47M | $278K | $620K | $1.57M | $4.19M | $2.09M | $2.12M | $2.83M | $3.78M | $2.79M | $1.59M | $339K | $489K | $700K | $600K | $1M | $200K | $0 | $100K |
| Current Income Tax Payable | $4.99M | $3.83M | $1.23M | $3.21M | $1.49M | $543K | $0 | $1.81M | $0 | $1.54M | $2.02M | $1.8M | $1.57M | $1.08M | $393K | $1.65M | $0 | $2.29M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Unearned Revenue | $0 | $0 | $64.77M | $37.23M | $33.31M | $24.66M | $40.03M | $20.14M | $20.47M | $35.09M | $22.85M | $14.6M | $13.49M | $11.37M | $0 | $0 | $7.39M | $12.56M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $78K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $186.1M | $124.02M | $11.28M | $3.69M | $3.07M | $17.21M | $15.05M | $42.62M | $40.6M | $21.76M | $47.42M | $24.81M | $17.97M | $14.15M | $12.53M | $10.69M | $16.87M | $21.27M | $12.27M | $11.42M | $7.13M | $5.02M | $1.32M | $1.65M | $2.6M | $1.18M | $576K | $1.43M | $3.02M | $277K | $0 | $100K | $200K | $900K | $100K | -$100K |
| Total Current Liabilities | $305.83M | $244.66M | $203.11M | $146.7M | $116.69M | $109.36M | $115.19M | $103.89M | $107.85M | $146.36M | $142.4M | $76M | $59.33M | $26.99M | $23.61M | $26.5M | $30.48M | $44.98M | $46.31M | $28.34M | $18.19M | $19.87M | $14.72M | $15.45M | $18.52M | $16.76M | $12.93M | $6.2M | $5.23M | $1.99M | $2.2M | $1.3M | $2M | $1.5M | $100K | $400K |
| Long-Term Liabilities | ||||||||||||||||||||||||||||||||||||
| Long-Term Debt | $22.96M | $217.23M | $126.8M | $107.63M | $61.58M | $69.49M | $63M | $74.46M | $103.54M | $114.37M | $157.83M | $102.97M | $79.16M | $0 | $9.6M | $10.8M | $12.67M | $25.2M | $4.43M | $14.87M | $12.85M | $11.89M | $13.39M | $16.2M | $18.59M | $26.1M | $28.29M | $1.57M | $1.73M | $1.13M | $900K | $1M | $1.2M | $1.6M | $0 | $0 |
| Long-Term Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $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 | $27.92M | $11.32M | $8.84M | $8.67M | $8.39M | $16.79M | $11.8M | $8.76M | $10.21M | $12.96M | $17.72M | $26.36M | $29.34M | $128K | $0 | $0 | $0 | $2.31M | $2.69M | $2.53M | $3.14M | $2.46M | $3.19M | $3.48M | $4.07M | $5.26M | $0 | $0 | $0 | $0 | $20K | $100K | $0 | $0 | $0 | $0 |
| Other Long-Term Liabilities | $213.88M | $11.23M | $12.64M | $15.13M | $14.83M | $13.79M | $13.03M | $31.52M | $36.21M | $30.33M | $30.07M | $27.88M | $10.3M | $4.99M | $3.15M | $2.32M | $2.6M | $3.02M | $2.18M | $2.52M | $1.93M | $1.97M | $2.59M | $2.14M | $2.03M | $704K | $713K | $0 | $0 | $0 | $339K | -$100K | $500K | $200K | $800K | $900K |
| Total Long-Term Liabilities | $264.76M | $263.14M | $159.69M | $139.87M | $93.56M | $116.17M | $106.29M | $110.14M | $144.13M | $162.19M | $205.63M | $157.79M | $118.8M | $5.12M | $12.75M | $13.12M | $15.28M | $30.53M | $9.29M | $19.92M | $17.92M | $16.32M | $19.16M | $21.82M | $24.68M | $32.07M | $29M | $1.57M | $1.74M | $1.14M | $1.27M | $1M | $1.7M | $1.8M | $800K | $900K |
| Other Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $570.59M | $507.81M | $362.8M | $286.57M | $210.24M | $225.52M | $221.48M | $214.02M | $251.98M | $308.55M | $348.03M | $233.79M | $178.13M | $32.11M | $36.35M | $39.62M | $45.76M | $75.5M | $55.61M | $48.27M | $36.12M | $36.19M | $33.89M | $37.27M | $43.21M | $48.83M | $41.94M | $7.77M | $6.97M | $3.13M | $3.48M | $2.3M | $3.7M | $3.3M | $900K | $1.3M |
| Stockholders' Equity | ||||||||||||||||||||||||||||||||||||
| Preferred Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock | $355K | $349K | $348K | $344K | $350K | $355K | $353K | $349K | $347K | $343K | $340K | $264K | $257K | $171K | $146K | $144K | $144K | $150K | $149K | $116K | $102K | $102K | $104K | $104K | $104K | $86K | $84K | $84K | $81K | $73K | $70K | $0 | $0 | $0 | $0 | $0 |
| Retained Earnings | $56.62M | $6.57M | -$6.39M | -$19.3M | -$36.72M | -$38.14M | -$46.34M | -$59.43M | -$52.67M | -$41.74M | $5.47M | $19.05M | $11.91M | $9.69M | $1.3M | -$6.24M | -$8.35M | $6.68M | $1.67M | -$3.98M | -$7.07M | -$6.64M | -$4.5M | -$4.34M | -$4.21M | -$3.95M | -$2.68M | -$2.32M | -$2.85M | -$2.8M | -$3.1M | -$2.1M | -$2.5M | -$3M | -$1.3M | $1.4M |
| Comprehensive Income & Other | -$8.9M | -$14.44M | -$16.27M | -$18M | -$12.07M | -$14.5M | -$14.51M | -$13.41M | -$8.92M | -$13.04M | -$9.58M | -$7.02M | -$972K | -$2.31M | -$2.35M | -$1.61M | -$2.02M | -$3.3M | -$1.34M | -$1.28M | -$791K | -$760K | -$894K | -$865K | -$687K | -$34K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Stockholders' Equity | $260.55M | $240.77M | $238.68M | $232.18M | $240.92M | $240.44M | $239.01M | $237.64M | $238.9M | $231.48M | $233.34M | $160.59M | $158.24M | $52.13M | $41.54M | $41.27M | $39.96M | $37.68M | $39.1M | $18.79M | $13.75M | $13.78M | $13.63M | $13.64M | $13.93M | $10.87M | $11.64M | $9.79M | $9.51M | $7.83M | $7.37M | $4.3M | $4.4M | $5.1M | $1.7M | -$900K |
| Total Equity | $317.53M | $247.69M | $232.64M | $213.22M | $204.55M | $202.66M | $193.02M | $178.56M | $186.57M | $190.08M | $239.15M | $179.9M | $170.41M | $61.99M | $42.99M | $35.17M | $31.76M | $44.51M | $40.93M | $14.92M | $6.78M | $7.25M | $9.24M | $9.41M | $9.82M | $7.01M | $9.04M | $7.56M | $6.74M | $5.11M | $4.34M | $2.2M | $1.9M | $2.1M | $400K | $500K |
| Minority Interest | $5.65M | $4.2M | $4.85M | $4.92M | $1.4M | $953K | $0 | $0 | $0 | $0 | $5.87M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $60K | $99K | $150K | $248K | $964K | $825K | $600K | $500K | $700K | $0 | $0 |
| Total Liabilities and Equity | $888.12M | $755.5M | $595.44M | $499.8M | $414.79M | $428.18M | $414.5M | $392.58M | $438.55M | $498.63M | $587.18M | $413.69M | $348.54M | $94.1M | $79.34M | $74.79M | $77.52M | $120.02M | $96.53M | $63.19M | $42.9M | $43.44M | $43.12M | $46.68M | $53.03M | $55.84M | $50.97M | $15.32M | $13.71M | $8.24M | $7.82M | $4.5M | $5.6M | $5.4M | $1.3M | $1.8M |
| Supplementary Data | ||||||||||||||||||||||||||||||||||||
| Total Debt | $24.84M | $249.92M | $155.48M | $123.53M | $75.56M | $91.54M | $87.08M | $76.16M | $120.13M | $128.49M | $177.33M | $112.43M | $89.08M | $0 | $9.6M | $10.8M | $13.51M | $26.67M | $4.71M | $15.49M | $14.41M | $16.08M | $15.48M | $18.32M | $21.41M | $29.88M | $31.08M | $3.16M | $2.08M | $1.63M | $2.28M | $1.6M | $2.2M | $1.8M | $0 | $100K |
| Net Debt | -$8.3M | $212.08M | $100.7M | $78.01M | $45.65M | $53.73M | $50.13M | $32.48M | $90.23M | $82.67M | $143.13M | $93.07M | $66.42M | -$22.99M | -$3.12M | $5.01M | $12.11M | $25.5M | $4.05M | $15.05M | $14.11M | $15.74M | $15.35M | $18.13M | $21.36M | $29.21M | $29.94M | $2.79M | $1.23M | $1.22M | $1.24M | $1.4M | $2.2M | $1.7M | $0 | -$300K |
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 | 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 | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 | 1995-12-31 | 1994-12-31 | 1993-12-31 | 1992-12-31 | 1991-12-31 | 1990-12-31 |
| Operating Activities | ||||||||||||||||||||||||||||||||||||
| Net Income | $50.05M | $14.42M | $12.91M | $18.26M | $1.98M | $8.17M | $17.71M | -$7.12M | -$3.03M | -$38.25M | -$5.73M | $13.08M | $6.56M | $10.85M | $8.31M | $2.31M | -$14.77M | $5.01M | $6.3M | $3.09M | -$435K | -$928K | -$166K | -$123K | -$264K | -$690K | -$366K | $533K | -$54K | $301K | -$49K | $200K | -$200K | -$100K | -$100K | -$100K |
| Depreciation & Amortization | $24.88M | $14.52M | $12.51M | $10.61M | $9.85M | $9.92M | $10.61M | $13.27M | $16.09M | $18.9M | $16.52M | $11.27M | $6.65M | $1.25M | $1.4M | $1.76M | $2.52M | $3.18M | $1.62M | $1.23M | $1.17M | $1.25M | $1.58M | $1.79M | $2.32M | $2.15M | $729K | $618K | $385K | $417K | $430K | $300K | $200K | $200K | $0 | $0 |
| Deferred Income Tax | $6.31M | -$3.61M | -$118K | -$39K | $2.73M | $1.04M | -$940K | -$42K | -$3.12M | -$3.75M | -$3.49M | -$3.18M | $1.13M | $454K | $513K | -$399K | -$2.85M | $265K | -$489K | -$160K | $423K | -$553K | -$5K | -$59K | -$103K | -$609K | -$148K | -$96K | $1K | -$58K | -$60K | $0 | $0 | $0 | $0 | $0 |
| Stock-Based Compensation | $13.11M | $7.51M | $4.53M | $3.9M | $3.33M | $1.76M | $2.67M | $3.19M | $1.77M | $2.28M | $2.07M | $1.66M | $1.1M | $662K | $693K | $885K | $997K | $1.19M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Changes in Working Capital: | ||||||||||||||||||||||||||||||||||||
| Accounts Receivable | -$51.6M | -$56.5M | -$21.81M | -$6.75M | -$13.16M | $8.37M | -$20.64M | -$6.08M | $14.11M | $13.29M | -$15.61M | $2.49M | $2.75M | -$5.09M | -$4.41M | -$614K | $14.42M | $8.77M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Inventory | -$3.18M | -$9.81M | -$6.9M | -$6.02M | -$203K | $4.37M | -$207K | -$1.7M | $887K | $9.45M | -$3.48M | $1.99M | $1.68M | $458K | -$181K | -$135K | $1.19M | -$729K | -$547K | -$774K | -$292K | -$114K | $480K | $102K | $216K | -$200K | $1.57M | $230K | -$60K | $89K | -$250K | $0 | $0 | $0 | $0 | $0 |
| Accounts Payable | $7.21M | $36.18M | $13.85M | $22.54M | $440K | $336K | -$4.03M | $21.32M | -$15.85M | -$6.59M | -$8.58M | $1.47M | $4.47M | $319K | $1.84M | -$2.56M | $3M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Working Capital | $27.53M | $17.27M | $25.59M | -$12.19M | $7.8M | -$33.83M | $4.02M | -$5.74M | -$605K | $8.11M | $11.21M | -$12.95M | -$355K | $7.49M | -$228K | $858K | -$9.87M | -$11.98M | -$4.56M | -$8.23M | $467K | $1.51M | -$308K | $1.96M | $2.52M | $2.65M | -$3.16M | -$2.16M | $1.81M | -$904K | -$179K | $0 | $0 | $0 | $0 | $0 |
| Total Working Capital Change | -$20.04M | -$12.86M | $10.74M | -$2.42M | -$5.13M | -$20.76M | -$20.86M | $7.8M | -$1.46M | $24.26M | -$16.45M | -$7M | $8.55M | $3.18M | -$2.98M | -$2.45M | $8.75M | -$3.94M | -$5.11M | -$9M | $175K | $1.4M | $172K | $2.06M | $2.74M | $2.45M | -$1.59M | -$1.93M | $1.75M | -$814K | -$429K | $900K | -$900K | $0 | -$100K | $0 |
| Other Non-Cash Items | -$68.45M | $4.84M | $4.07M | -$659K | $521K | $4.29M | $1.04M | $4.86M | -$3.68M | $66.16M | $19.72M | $441K | $201K | $435K | $798K | $843K | $20.24M | -$626K | $1.63M | $691K | $1.26M | $712K | $224K | $287K | $89K | -$670K | $535K | $115K | -$24K | $264K | $48K | $0 | $0 | -$100K | $100K | $100K |
| Net Cash from Operating | $5.86M | $24.83M | $44.65M | $29.65M | $13.3M | $4.42M | $10.23M | $21.95M | $6.57M | $69.6M | $12.64M | $16.26M | $24.18M | $16.83M | $8.74M | $2.94M | $14.89M | $5.08M | $3.96M | -$4.15M | $2.59M | $1.88M | $1.59M | $3.7M | $4.38M | $2.63M | -$837K | -$759K | $2.06M | $110K | -$61K | $1.4M | -$900K | $0 | -$100K | -$100K |
| Investing Activities | ||||||||||||||||||||||||||||||||||||
| Capital Expenditures | -$11.34M | -$17.37M | -$8.38M | -$3.38M | -$2.62M | -$3.94M | -$5.66M | -$3.09M | -$1.03M | -$1.08M | -$763K | -$1.15M | -$1.38M | -$273K | -$913K | -$654K | -$999K | -$2.25M | -$1.69M | -$898K | -$661K | -$472K | -$112K | $0 | -$793K | -$560K | -$165K | -$241K | -$210K | -$79K | -$168K | -$100K | -$100K | $0 | $0 | $0 |
| Acquisitions | -$97.61M | -$87.95M | -$48.1M | -$44.9M | $533K | -$5.89M | $0 | $35.05M | $368K | $657K | -$37.48M | -$44.4M | -$104.43M | -$4M | $0 | $0 | $0 | -$23.54M | -$9.96M | $0 | $0 | $0 | $0 | -$240K | $0 | $0 | -$25.49M | -$111K | -$2.19M | -$40K | -$17K | $0 | $0 | $0 | $0 | $0 |
| Purchases of Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Sales of Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $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 Investing Activities | $107.88M | $4K | $0 | $19K | $0 | $605K | $509K | $6.3M | $368K | $657K | $3.21M | $7.74M | $215K | $382K | $714K | $5.16M | $0 | $0 | $0 | $0 | $0 | $0 | $1.57M | $470K | $0 | $254K | -$283K | -$341K | -$199K | $0 | $0 | $0 | $100K | $0 | $100K | $0 |
| Net Cash from Investing | -$1.08M | -$105.31M | -$56.49M | -$48.26M | -$2.08M | -$9.23M | -$5.15M | $38.26M | -$660K | -$419K | -$35.04M | -$37.81M | -$105.59M | -$3.89M | -$199K | $4.5M | -$999K | -$25.78M | -$11.65M | -$898K | -$661K | -$472K | $1.46M | $230K | -$793K | -$306K | -$25.94M | -$693K | -$2.6M | -$118K | -$185K | -$100K | $0 | $0 | $100K | $0 |
| Financing Activities | ||||||||||||||||||||||||||||||||||||
| Debt Repaid | $8.04M | -$81.99M | -$69.11M | -$6.78M | $9.04M | -$3.72M | $11.07M | $44.95M | $9.61M | $41.36M | -$51.58M | -$23.22M | -$89.15M | - | - | $457K | $11.65M | -$9.88M | $11.63M | -$1.82M | $1.95M | $1.22M | $3.13M | $3.38M | $8.75M | $1.49M | -$19.04M | -$969K | -$444K | $650K | -$700K | $1.1M | -$1M | - | -$100K | $100K |
| Common Stock Issuance | $872K | $0 | $1.44M | $0 | $0 | $0 | $0 | $54K | $1.35M | $0 | $205K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $19M | $3.36M | $0 | $13K | $20K | $9K | $4.38M | $31K | $0 | $0 | $24K | $28K | $900K | $0 | $0 | $0 | $0 | $0 |
| Common Stock Repurchases | $0 | -$5M | $0 | -$7.02M | -$5.01M | $0 | $0 | $0 | $0 | -$188K | $0 | -$973K | -$2.37M | -$456K | -$991K | $0 | $0 | -$1.59M | $0 | $0 | $0 | $0 | $0 | -$118K | $0 | -$1.34M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$7.79M | -$8.99M | -$7.98M | -$5.94M | -$4.34M | -$2.46M | -$728K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Financing Activities | -$4.39M | -$11.08M | -$5.4M | -$884K | -$1.5M | $0 | -$1.04M | $54K | -$6.74M | -$7.45M | -$4.68M | $34K | -$1.37M | $248K | $112K | -$336K | $0 | $43K | $531K | $0 | $0 | $0 | $0 | -$301K | $175K | -$300 | $8.51M | $0 | $503K | $0 | -$641K | $0 | $0 | $0 | $0 | $100K |
| Net Cash from Financing | -$11.56M | $65.91M | $21.14M | $38.18M | -$15.56M | $3.72M | -$12.12M | -$44.9M | -$22.71M | -$55.84M | $38.92M | $18.25M | $81.08M | -$2.67M | -$1.61M | -$3.04M | -$13.65M | $21.22M | $7.9M | $5.18M | -$1.95M | -$1.21M | -$3.11M | -$3.79M | -$4.2M | -$2.8M | $27.54M | $969K | $971K | -$623K | $959K | -$1.1M | $1M | $0 | $100K | $0 |
| Forex Effect | $1.8M | -$2.67M | -$442K | -$4.98M | -$1.48M | $1.94M | -$445K | -$1.53M | $881K | -$1.71M | -$486K | $0 | $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 | -$4.97M | -$17.25M | $8.86M | $14.59M | -$5.82M | $853K | -$7.48M | $13.78M | -$15.92M | $11.63M | $16.03M | -$3.3M | -$333K | $10.27M | $6.93M | $4.4M | $246K | $513K | $211K | $135K | -$29K | $203K | -$58K | $141K | -$611K | -$471K | $770K | -$483K | $436K | -$631K | $713K | $200K | $100K | $0 | $100K | -$100K |
| Supplementary Data | ||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | $5.86M | $24.83M | $44.65M | $29.65M | $13.3M | $4.42M | $10.23M | $21.95M | $6.57M | $69.6M | $12.64M | $16.26M | $24.18M | $16.83M | $8.74M | $2.94M | $14.89M | $5.08M | $3.96M | -$4.15M | $2.59M | $1.88M | $1.59M | $3.7M | $4.38M | $2.63M | -$837K | -$759K | $2.06M | $110K | -$61K | $1.4M | -$900K | $0 | -$100K | -$100K |
| Capital Expenditure | -$11.34M | -$17.37M | -$8.38M | -$3.38M | -$2.62M | -$3.94M | -$5.66M | -$3.09M | -$1.03M | -$1.08M | -$763K | -$1.15M | -$1.38M | -$273K | -$913K | -$654K | -$999K | -$2.25M | -$1.69M | -$898K | -$661K | -$472K | -$112K | $0 | -$793K | -$560K | -$165K | -$241K | -$210K | -$79K | -$168K | -$100K | -$100K | $0 | $0 | $0 |
| Free Cash Flow | -$5.48M | $7.46M | $36.26M | $26.27M | $10.68M | $476K | $4.57M | $18.86M | $5.54M | $68.52M | $11.87M | $15.11M | $22.8M | $16.56M | $7.83M | $2.28M | $13.89M | $2.83M | $2.27M | -$5.05M | $1.93M | $1.41M | $1.48M | $3.7M | $3.59M | $2.07M | -$1M | -$1M | $1.85M | $31K | -$229K | $1.3M | -$1M | $0 | -$100K | -$100K |
| Cash at Beginning | $38.2M | $55.45M | $46.59M | $32M | $37.81M | $36.96M | $44.44M | $30.66M | $45.82M | $34.19M | $18.16M | $22.66M | $22.99M | $12.72M | $5.79M | $1.39M | $1.15M | $656K | $445K | $310K | $339K | $136K | $194K | $53K | $664K | $1.13M | $365K | $848K | $412K | $1.04M | $330K | $0 | $0 | $0 | $100K | $0 |
| Cash at End | $33.23M | $38.2M | $55.45M | $46.59M | $32M | $37.81M | $36.96M | $44.44M | $29.9M | $45.82M | $34.19M | $19.36M | $22.66M | $22.99M | $12.72M | $5.79M | $1.39M | $1.17M | $656K | $445K | $310K | $339K | $136K | $194K | $53K | $664K | $1.13M | $365K | $848K | $412K | $1.04M | $200K | $100K | $0 | $200K | -$100K |