$ACTG - ACACIA RESEARCH CORP

Since The Great Reset, I’ve been collecting copyright-free data on ACACIA RESEARCH CORP, so I can help you with independent, unbiased insights in the future. No data vendors. No restrictions. No noise.

📄 Public filings collected
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Companies

Balance Sheet

Showing financial position from 2009-12-31 to 2025-09-30.
* Currently collecting and mapping data

	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2018-01-01	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31
Assets
Total	🔒 Login	775,546	801,606	756,394	707,572	753,593	631,725	633,545	529,147	534,708	556,604	482,928	485,269	561,699	661,440	798,856	746,080	623,825	564,898	511,307	426,515	394,146	213,721	218,161	186,930	203,762	219,097	223,949	220,276	250,467	317,835	0	308,768	441,210	264,490	272,861	296,003	323,496	296,408	339,813	347,901	467,647	503,964	507,364	536,348	548,920	568,676	574,726	593,393	657,716	680,592	714,532	668,717	693,746	694,701	663,491	352,877	367,984	340,175	0	134,784	0	0	0	0
Current
Total	🔒 Login	443,990	464,633	420,146	457,646	493,934	553,147	554,512	484,447	485,792	505,191	427,985	427,195	500,165	596,719	730,682	669,431	544,460	482,810	457,669	366,050	364,123	162,385	173,265	173,459	183,500	195,522	201,472	157,103	143,982	188,203	4,695	139,695	162,388	136,633	169,682	188,490	218,066	194,896	186,589	183,877	187,340	210,749	201,780	218,708	248,351	254,952	253,289	273,728	329,501	345,361	377,900	324,563	430,478	441,970	453,394	325,048	350,664	321,720	313,611	112,181	83,426	67,501	0	51,735
Cash	🔒 Login	316,721	271,964	273,880	360,050	386,988	438,762	340,091	344,733	355,188	364,227	287,786	241,874	263,945	289,369	308,943	217,957	185,710	144,807	165,546	162,564	164,280	58,678	57,359	66,861	63,487	73,285	128,809	109,562	100,150	150,289	0	136,604	101,081	63,220	65,836	139,052	116,016	139,772	145,329	135,223	157,775	119,084	101,548	134,466	154,257	146,040	146,040	126,685	118,303	148,909	193,161	221,804	264,151	296,866	296,866	314,733	310,663	299,415	313,611	102,515	83,426	67,501	0	51,735
Cash Equivalents	🔒 Login	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Short Term Investments	🔒 Login	0	0	0	50,850	54,924	59,668	99,818	101,261	89,603	97,474	98,358	159,306	205,181	283,234	398,528	0	0	0	0	0	22,539	105,938	111,386	102,300	101,038	0	37,032	66,386	34,694	29,359	0	0	57,487	55,052	90,927	19,443	30,326	32,243	0	0	0	37,090	53,289	58,558	72,459	74,798	95,590	130,017	166,998	171,216	134,287	89,475	146,647	132,496	134,185	6,597	6,514	0	0	0	0	0	0	0
Accounts Receivable	🔒 Login	23,370	95,725	26,900	10,733	18,772	15,372	80,600	5,896	6,267	8,666	8,231	7,040	13,692	9,141	9,517	412	12,750	4,425	506	263	1,393	621	511	1,799	15,308	23,964	32,884	10,572	5,629	4,754	4,695	153	300	14,245	7,781	26,750	53,700	4,325	25,175	33,500	12,757	37,550	30,007	20,168	12,702	25,185	13,540	6,341	16,812	16,781	45,351	9,843	16,635	10,822	1,280	2,915	32,560	20,366	0	7,987	0	0	0	0
Inventory
Total	🔒 Login	25,724	26,264	27,485	12,218	12,289	9,880	10,921	12,375	14,006	14,725	14,222	13,802	12,056	10,014	8,930	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Finished Goods	🔒 Login	17,816	17,718	17,429	7,868	7,730	5,447	5,448	6,232	7,237	7,773	7,340	7,095	5,941	5,453	4,011	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Raw Materials	🔒 Login	6,737	7,301	8,575	3,785	3,805	3,404	3,591	4,294	4,562	2,096	4,335	4,244	4,523	3,408	3,207	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Parts	🔒 Login	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory WIP	🔒 Login	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Prepaid Expenses	🔒 Login	19,958	15,866	31,987	23,795	20,961	29,465	23,127	20,182	20,728	20,099	19,388	5,173	5,291	4,961	4,764	3,986	2,283	2,647	5,832	1,685	1,894	3,653	2,912	2,329	3,289	3,686	3,125	3,121	3,509	3,801	0	2,938	3,520	4,116	5,138	3,245	3,773	4,310	4,352	4,219	4,926	5,146	5,057	4,355	5,794	5,790	7,617	7,546	7,414	8,455	5,101	2,427	3,045	1,786	2,431	803	927	1,939	0	1,679	0	0	0	0
Noncurrent
Property Plant And Equipment	🔒 Login	22,751	23,354	23,865	2,366	2,315	2,090	2,356	2,647	2,950	3,275	3,537	3,700	3,883	3,885	4,183	0	0	0	270	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	94	127	155	189	231	272	319	374	421	500	634	701	782	766	778	607	536	339	317	342	212	220	232	177	0	135	0	0	0	0
Intangible Assets	🔒 Login	52,958	59,193	47,420	30,872	36,017	29,690	33,556	27,557	30,590	33,624	36,658	39,692	42,725	45,759	48,793	39,826	42,438	45,050	16,912	18,071	19,245	12,550	7,814	8,671	9,534	9,681	6,587	18,147	23,099	56,587	0	0	67,360	75,233	80,804	0	94,716	100,958	151,882	0	249,486	262,337	274,659	0	269,435	282,524	290,197	0	296,272	303,489	305,809	0	226,317	214,204	0	0	0	0	0	0	0	0	0	0
Goodwill	🔒 Login	25,782	25,566	29,339	8,990	9,000	8,990	8,990	7,541	7,541	7,541	7,541	7,541	7,541	7,541	7,470	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	30,100	30,149	30,149	30,149	30,100	30,149	30,149	30,149	30,149	30,149	30,149	30,149	30,149	36,217	36,217	36,202	0	0	0	0	0	0	0	0	0
Right Of Use Assets	🔒 Login	10,397	8,001	9,287	1,366	1,639	1,717	1,872	1,488	910	1,614	2,005	2,393	2,415	2,334	2,027	671	759	845	951	1,101	1,249	1,395	1,264	1,800	2,100	628	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Investments	🔒 Login	0	0	0	30,934	30,934	30,934	30,934	30,934	30,934	30,934	30,934	72,106	73,020	30,934	30,934	0	0	0	0	0	0	0	0	0	0	8,195	8,195	8,195	8,195	8,195	0	2,195	2,284	2,400	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,506	1,956	1,956	1,956	1,975	1,975	2,001	0	0	0	2,152
Deferred Tax Assets	🔒 Login	16,998	17,231	31,625	8,424	13,854	6,567	7,796	321	0	0	2,207	0	0	0	40,465	0	0	0	38,797	0	0	0	371	0	0	0	18	0	0	0	0	10,611	0	0	0	162	0	0	0	81	0	0	0	27,264	0	0	0	31,755	0	0	0	-26,813	0	0	0	0	0	0	0	0	0	0	0	0
Other Assets	🔒 Login	6,890	5,978	6,415	7,759	4,257	4,572	4,227	5,146	6,925	5,359	5,202	4,819	5,041	5,273	5,283	728	746	774	505	5,311	5,466	1,004	818	2,126	1,658	216	236	183	187	1,193	0	207	382	407	336	618	365	365	1,111	1,110	353	355	355	355	351	350	309	318	1,016	986	138	137	417	462	465	465	467	467	0	664	0	0	0	0
Total	🔒 Login	135,776	139,323	147,951	90,711	98,016	84,560	89,731	75,634	79,850	82,347	88,084	130,251	134,625	95,726	139,155	41,225	43,943	46,669	57,435	24,483	25,960	14,949	10,267	12,597	13,292	18,720	15,036	26,525	31,481	65,975	0	13,013	70,026	78,040	81,234	907	95,236	101,512	153,224	31,563	280,307	293,215	305,584	58,219	300,569	313,724	321,437	62,988	328,215	335,231	336,632	3,812	263,268	252,731	38,835	2,641	2,655	2,619	1,975	2,800	0	0	0	2,152
Liabilities
Total	🔒 Login	198,075	224,346	203,775	129,006	156,848	42,121	43,936	25,549	176,121	179,439	193,682	184,306	276,380	300,064	353,628	500,286	467,934	429,033	212,067	214,090	220,090	43,210	35,114	12,621	22,145	32,263	32,709	18,134	16,091	50,782	0	13,109	36,267	19,243	15,170	28,560	48,494	29,842	33,753	33,746	28,172	33,138	34,145	47,300	41,994	46,625	39,506	31,195	52,443	61,688	82,188	50,239	72,141	70,997	55,507	30,765	44,859	30,965	0	20,931	0	0	0	0
Current
Total	🔒 Login	50,440	75,487	49,639	27,919	44,204	25,846	27,636	21,433	77,806	90,213	87,209	85,437	136,220	194,409	200,190	204,449	171,390	137,979	124,816	138,314	123,493	10,709	11,715	10,571	20,014	31,347	31,035	16,260	13,620	48,977	0	9,557	27,515	18,666	14,790	28,191	47,922	29,278	33,198	33,225	26,720	31,706	32,734	45,911	38,341	43,100	35,440	26,002	33,373	42,086	53,863	21,993	37,866	37,751	22,502	30,133	44,251	30,336	0	19,859	0	0	0	0
Accounts Payable	🔒 Login	10,972	12,457	12,074	5,258	3,191	4,702	3,261	8,530	5,789	8,413	6,036	5,097	5,484	5,298	5,440	2,196	2,625	3,633	3,707	4,849	2,716	4,376	7,265	8,268	9,461	11,448	4,299	9,067	8,855	9,040	0	7,956	7,691	9,239	11,712	14,283	22,688	11,424	14,580	17,347	17,477	11,525	12,705	14,860	16,564	16,788	12,295	11,555	16,310	15,592	17,127	9,235	16,388	18,648	8,407	6,625	7,201	7,645	0	7,099	0	0	0	0
Accrued Liabilities	🔒 Login	6,394	6,879	6,277	4,969	3,983	4,624	4,207	5,202	5,505	5,490	4,737	5,070	4,108	4,345	3,698	4,019	2,382	2,017	2,265	2,595	1,998	1,127	507	29	35	0	350	0	0	0	0	465	0	0	0	1,593	0	0	0	576	0	0	0	1,481	0	0	0	1,039	0	0	0	1,815	0	0	0	909	0	0	0	941	0	0	0	0
Short Term Debt	🔒 Login	2,400	2,400	2,400	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Revenue	🔒 Login	731	1,403	1,319	1,268	911	1,069	977	1,149	1,022	1,206	1,229	1,403	1,378	1,453	1,114	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Lease Liabilities	🔒 Login	4,081	3,218	3,563	1,115	990	1,094	1,248	1,190	1,330	1,493	1,559	1,556	1,333	1,206	935	430	490	551	589	584	579	575	435	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	🔒 Login	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Noncurrent
Long Term Debt	🔒 Login	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Lease Liabilities	🔒 Login	7,551	5,872	6,778	1,251	1,447	1,477	1,736	1,535	898	1,566	1,873	2,186	2,254	2,298	2,027	671	759	845	951	1,101	1,249	1,395	1,264	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Operating Lease Liabilities	🔒 Login	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Revenue	🔒 Login	0	0	0	0	0	356	458	497	535	520	568	665	623	660	581	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Liabilities	🔒 Login	2,697	2,697	14,001	-5,509	-10,939	-3,652	4,881	-1,063	125	502	2,948	2,710	3,052	3,513	59,017	0	0	0	38,797	0	0	0	371	0	0	0	18	0	0	0	0	10,611	0	0	0	162	210	210	210	81	1,161	1,161	1,161	27,264	3,139	3,139	3,139	-33,490	19,974	0	0	-39,517	0	0	-36,202	0	0	0	0	0	0	0	0	0
Total	🔒 Login	13,838	11,470	22,870	-2,487	-8,013	-402	10,820	3,053	3,416	4,262	7,064	7,342	6,995	7,636	67,786	6,262	6,350	6,436	40,339	1,694	1,842	1,978	2,228	2,050	2,131	916	1,692	1,874	2,471	1,805	0	14,163	8,752	577	380	531	572	564	555	392	1,452	1,432	1,411	27,492	3,449	3,458	3,458	-33,171	21,296	2,323	494	-39,102	659	654	-35,560	632	608	629	0	1,072	0	0	0	0
Equity
Total	🔒 Login	538,580	540,225	514,825	540,178	560,696	568,264	568,266	492,556	324,391	344,645	258,280	257,706	243,119	334,430	419,433	223,914	135,155	116,206	277,274	200,458	162,823	159,958	173,125	172,476	179,784	185,001	189,393	200,298	232,863	265,460	0	294,301	403,488	243,696	256,128	265,589	272,882	262,902	302,048	310,211	429,986	461,294	468,150	483,557	501,538	516,243	528,881	555,710	597,129	610,985	623,448	611,502	615,977	619,836	604,176	319,949	321,517	307,345	0	110,871	0	0	0	0
Common Stock	🔒 Login	96	96	96	99	100	100	100	99	58	58	43	38	41	47	49	50	50	49	49	49	49	50	50	50	50	50	50	50	49	51	0	51	51	51	51	50	50	50	50	51	51	51	51	50	50	50	50	49	50	50	49	49	50	50	50	43	43	43	0	36	0	0	0	0
Preferred Stock	🔒 Login	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Additional Paid In Capital	🔒 Login	911,473	910,688	910,237	907,996	907,215	906,337	906,153	905,200	738,712	740,187	663,284	644,329	646,352	647,640	648,389	649,349	650,194	650,753	651,416	650,130	650,843	651,441	652,003	651,988	651,688	651,148	651,156	650,814	650,265	649,724	0	648,996	647,930	646,627	644,794	642,453	639,118	636,332	634,882	633,146	637,029	641,207	644,404	646,595	648,760	651,053	650,934	653,314	653,326	651,346	650,966	644,982	631,000	627,825	618,683	386,821	384,283	379,001	0	197,026	0	0	0	0
Retained Earnings	🔒 Login	-254,792	-251,499	-275,786	-262,357	-248,361	-239,915	-239,729	-314,485	-316,121	-297,342	-306,789	-288,403	-316,493	-254,990	-181,724	-385,969	-475,726	-495,386	-330,921	-406,451	-444,799	-450,947	-439,656	-440,290	-432,682	-426,925	-422,541	-411,172	-377,977	-349,550	-317,512	-320,018	-209,815	-368,280	-354,028	-342,198	-331,587	-338,669	-298,096	-288,131	-172,221	-144,911	-141,225	-128,095	-111,851	-99,436	-86,487	-62,066	-28,733	-13,022	-519	-5,632	-15,455	-8,836	-15,157	-65,085	-60,896	-71,699	0	-86,191	0	0	0	0
Accumulated Other Comprehensive Income	🔒 Login	345	-518	-1,180	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-88	0	0	0	-76	0	0	0	-215	0	0	0	-353	0	0	0	-947	0	0	0	-1,166	0	0	0	-1,830	0	0	0	0	0	0	0	0
Treasury Stock	🔒 Login	118,542	118,542	118,542	105,560	98,258	98,258	98,258	98,258	98,258	98,258	98,258	98,258	86,781	58,267	47,281	43,270	43,270	43,270	43,270	43,270	43,270	40,586	39,272	39,272	39,272	39,272	39,272	39,272	39,272	34,640	0	34,640	34,640	34,640	34,640	34,640	34,640	34,640	34,640	34,640	34,640	34,640	34,640	34,640	34,640	34,640	34,640	34,640	26,731	26,731	26,731	26,731	0	0	0	0	0	0	0	0	0	0	0	0
Minority Interest	🔒 Login	38,891	37,035	37,794	38,388	36,049	21,340	21,343	11,042	11,042	11,042	11,042	24,775	25,055	11,042	11,042	11,948	11,948	11,942	11,042	1,833	1,833	1,833	1,833	1,833	1,833	1,833	1,847	1,844	1,513	1,593	1,666	1,358	1,455	1,551	1,563	1,854	2,120	3,664	4,012	3,944	9,489	9,532	5,069	5,491	5,388	5,808	6,339	6,488	8,144	7,919	8,896	6,976	5,628	3,868	3,808	2,163	1,608	1,865	0	2,982	0	0	0	0
Temporary Equity	🔒 Login	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0

Income Statement

Performance overview from 2009-12-31 to 2025-09-30.

	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2018-01-01	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31
Revenue
Total	🔒 Login	51,237	124,422	122,312	23,310	25,838	24,320	125,102	10,084	7,904	14,803	59,223	15,878	16,717	13,507	88,047	1,582	17,400	5,803	29,782	19,466	2,118	3,815	688	1,711	5,460	3,387	49,203	13,725	6,485	62,093	0	3,458	36,633	16,457	8,854	21,969	64,658	41,351	24,721	37,497	12,994	40,336	34,210	31,030	37,192	50,076	12,578	15,065	15,520	23,110	76,861	66,264	34,939	50,484	99,040	0	0	0	0	0	0	0	0	0
Segments
Segment1	🔒 Login	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Segment2	🔒 Login	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Segment3	🔒 Login	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Revenue
Total	🔒 Login	44,695	65,485	92,658	20,959	19,080	12,365	52,829	9,847	8,943	9,958	37,388	9,930	9,226	8,756	36,098	3,959	9,253	5,313	4,415	14,556	3,347	2,506	3,794	2,186	5,671	6,637	36,407	12,833	10,195	49,822	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gross Profit	🔒 Login	6,542	58,937	29,654	2,351	6,758	11,955	72,273	237	-1,039	4,845	21,835	5,948	7,491	4,751	51,949	-2,377	8,147	490	25,367	4,910	-1,229	1,309	-3,106	-475	-211	-3,250	12,796	892	-3,710	12,271	0	3,458	36,633	16,457	8,854	21,969	64,658	41,351	24,721	37,497	12,994	40,336	34,210	31,030	37,192	50,076	12,578	15,065	15,520	23,110	76,861	66,264	34,939	50,484	99,040	0	0	0	0	0	0	0	0	0
Operating Expenses
Total	🔒 Login	17,422	18,242	60,195	13,870	12,056	13,479	48,461	14,101	10,982	12,733	57,126	18,482	13,124	12,417	37,919	10,645	7,032	6,616	8,049	8,180	6,016	5,444	15,179	4,455	12,411	4,297	3,437	34,055	8,098	2,277	0	8,745	24,119	8,654	9,364	18,118	10,878	9,010	9,729	49,769	11,606	12,764	13,822	30,159	15,590	18,484	16,458	41,882	27,621	19,452	19,002	42,237	18,244	18,372	18,821	22,710	12,316	11,724	12,882	13,412	8,003	8,120	6,332	28,135
Research And Development	🔒 Login	0	0	37	108	178	134	735	172	205	216	626	156	145	190	200	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	🔒 Login	15,546	17,320	55,363	11,232	10,129	12,487	44,429	11,605	9,426	12,040	52,680	15,038	10,722	11,053	35,666	10,345	6,503	6,166	6,387	7,692	5,519	4,878	4,328	4,630	3,763	3,655	2,754	5,855	6,916	3,301	0	-140	12,956	7,167	7,236	9,056	8,334	7,535	7,994	8,572	9,442	9,587	10,575	12,044	11,636	13,181	11,693	13,988	18,235	13,184	13,844	16,535	11,914	11,903	13,731	8,662	8,748	8,302	9,981	6,291	6,388	6,056	6,332	21,070
Stock Based Compensation	🔒 Login	1,876	922	4,795	2,530	1,749	858	3,297	2,324	1,351	477	3,820	3,288	2,257	1,174	2,053	300	529	450	1,662	488	423	332	1,075	300	453	-8	-317	-10	182	-1,024	0	8,885	9,453	1,487	2,128	9,062	2,544	1,475	1,735	11,048	2,164	3,177	3,247	18,115	3,954	5,303	4,765	27,894	9,386	6,268	5,158	25,657	6,285	6,000	5,090	13,579	3,568	3,422	2,901	7,121	1,615	2,064	0	7,065
Allocated Stock Based Compensation	🔒 Login	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Impairment Charges	🔒 Login	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	8,195	0	8,195	0	1,000	28,210	1,000	0	0	0	0	0	0	0	0	0	0	30,149	0	0	0	0	0	0	0	0	0	0	0	45	45	469	0	469	0	0	0	0	0	0	0	0
Restructuring Charges	🔒 Login	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Operating Expenses	🔒 Login	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	74	234	1,581	-475	0	650	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Operating Income	🔒 Login	-12,385	38,305	-32,926	-10,272	-4,758	-2,087	20,936	-13,153	-12,529	-9,324	-40,092	-11,365	-5,670	-8,508	14,545	-12,722	1,644	-5,676	-6,419	-2,782	-6,748	-3,569	-7,434	-5,105	-3,974	-6,905	10,042	-4,963	-38,836	8,970	0	-7,330	-442	-7,924	-11,576	-9,055	16,290	-34,942	-9,702	-113,176	-26,836	1,000	-13,610	-15,240	-12,633	-8,231	-26,051	-31,760	-35,336	-22,930	7,095	14,659	-8,364	9,773	64,344	-4,949	12,410	2,121	20,675	-4,631	28,055	-4,154	19,351	-5,726
Non Operating
Interest Income	🔒 Login	2,936	0	0	4,540	4,991	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,605	0	0	0	798	0	0	0	-56	0	0	0	-595	293	369	556	2,131	554	397	442	482	121	100	56	81	0	24	0	103	0	20	0	0
Interest Expense	🔒 Login	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gain On Asset Sales	🔒 Login	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Non Operating Income	🔒 Login	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Income Before Tax	🔒 Login	-890	29,609	-38,147	-6,160	-15,890	-1,298	67,426	2,565	-20,424	11,930	-127,150	29,075	-47,690	-88,144	174,652	89,768	20,176	-163,555	80,337	38,431	6,146	-12,629	-1,513	-7,608	-5,748	-4,084	-10,970	-32,558	-28,221	-31,920	0	-110,280	158,585	-12,786	-10,880	-8,463	16,551	-34,994	-9,705	-113,176	-27,016	896	-13,382	-15,691	-12,690	-8,427	-25,942	-31,599	-35,056	-22,530	8,385	15,479	-8,405	9,875	64,400	-4,931	12,435	2,145	20,704	-4,579	28,099	-4,134	19,370	-5,424
Income Tax	🔒 Login	547	6,081	-3,449	5,497	-7,061	-1,109	-1,504	-197	-1,645	2,483	-16,211	679	-200	-14,878	24,287	11	510	10	98	83	-2	-1,338	-2,147	0	9	314	397	306	285	191	0	20	216	1,478	1,241	2,414	9,655	5,927	192	4,174	337	119	170	450	145	4,689	-1,372	3,390	-19,570	-9,050	3,272	5,757	-1,938	3,494	14,747	-635	1,889	306	7,148	1,115	317	-13	321	209
Net Income	🔒 Login	-3,293	24,287	-36,057	-13,996	-8,446	-186	55,140	-1,741	-21,155	5,958	-133,035	20,587	-63,443	-75,117	118,804	73,110	15,234	-136,512	65,180	30,529	4,201	-12,185	327	-7,608	-5,757	-4,384	-11,369	-33,195	-28,427	-32,038	0	22,147	158,326	-14,252	-11,830	-54,067	7,043	-40,573	-9,965	-160,730	-27,450	-3,896	-13,345	-66,755	-12,575	-13,154	-24,628	-56,945	-15,904	-12,638	4,973	57,564	-6,619	6,381	49,653	20,265	10,546	1,839	13,556	-5,694	27,782	-4,121	19,049	-5,633

Cash Flow Statement

Operational cash dynamics from 2009-12-31 to 2025-09-30.

	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2018-01-01	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31
Operating Activities
Net Income	🔒 Login	-3,293	24,287	-36,057	-13,996	-8,446	-186	67,060	1,636	-18,779	9,447	-125,065	28,090	-61,503	-73,266	149,197	89,757	19,660	-164,465	80,239	38,348	6,148	-11,291	634	-7,608	-5,757	-4,384	-11,369	-33,195	-28,427	-32,038	0	-110,203	158,465	-14,252	-11,830	-10,611	7,082	-40,573	-9,965	-115,910	-27,310	-3,686	-13,130	-16,244	-12,415	-12,949	-24,421	-33,333	-15,711	-12,503	5,113	9,823	-6,619	6,321	49,928	-4,189	10,803	2,139	12,353	-5,270	24,675	-3,866	18,512	-11,290
Adjustments
Depreciation And Amortization	🔒 Login	6,300	5,400	18,400	5,100	3,700	3,900	13,100	3,000	3,000	3,000	12,100	3,000	3,000	3,000	10,300	2,600	2,600	1,900	1,159	1,174	1,305	1,043	857	863	818	656	11,560	4,952	5,278	5,330	0	5,443	5,625	5,571	5,515	6,222	6,467	10,759	10,760	13,113	13,688	13,228	13,038	12,796	13,511	15,532	11,906	16,735	12,615	12,578	11,730	18,088	10,412	5,393	5,126	1,427	1,946	2,600	3,772	1,389	1,963	1,876	1,703	4,634
Stock Based Compensation	🔒 Login	1,876	922	4,795	2,530	1,749	858	3,297	2,324	1,351	477	3,820	3,288	2,257	1,174	2,053	300	529	450	1,662	488	423	332	1,075	300	453	-8	-317	-10	182	-1,024	0	8,885	9,453	1,487	2,128	9,062	2,544	1,475	1,735	11,048	2,164	3,177	3,247	18,115	3,954	5,303	4,765	27,894	9,386	6,268	5,158	25,657	6,285	6,000	5,090	13,579	3,568	3,422	2,901	7,121	1,615	2,064	0	7,065
Impairments	🔒 Login	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	8,195	0	8,195	0	1,000	28,210	1,000	0	0	0	0	0	0	0	0	0	0	30,149	0	0	0	0	0	0	0	0	0	0	0	45	45	469	0	469	0	0	0	0	0	0	0	0
Deferred Taxes	🔒 Login	0	0	1,722	0	0	0	-14,373	0	0	0	25,020	0	0	0	-52,260	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1,736	0	0	0	-26,476	0	0	0	9,889	0	0	0	0	0	0	0	0	0	0	0	0
Gain On Asset Sales	🔒 Login	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital	🔒 Login	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 From Operations	🔒 Login	52,545	2,425	50,122	70,384	70,977	54,839	-22,506	-17,962	-19,122	-4,349	-37,336	-13,598	-17,553	-3,163	13,326	-9,278	-8,027	-6,120	-19,620	5,549	-7,143	-2,211	-2,308	-66	-66	-1,958	20,877	7,499	9,631	49,970	0	12,966	34,923	-5,327	-976	34,061	23,219	37,793	11,110	-9,949	2,155	-6,445	-15,830	4,184	13,890	-639	-20,432	-3,509	-4,819	18,104	16,825	104,603	70,230	63,405	48,952	60,590	44,139	25,119	36,452	44,922	30,347	16,188	20,215	16,118
Investing Activities
Cash From Investing	🔒 Login	-451	1,039	-212,963	-117,067	-109,833	42,040	16,178	8,617	9,218	2,783	184,464	124,253	78,547	9,931	35,751	-1,389	-28	-13,940	18,598	-9,815	-30,874	507	-68,063	4	1	-53,566	-24,066	-29,935	-41,495	-36,309	0	-16,114	-73,539	-71,119	-72,470	-40,630	-41,285	-33,219	-1,004	39,307	39,307	2,874	-11,651	29,297	33,124	33,189	33,315	-66,059	-88,135	-87,858	-48,214	-408,792	-351,151	-313,113	-276,886	-23,237	-11,344	-1,858	-704	-8,098	-3,113	-2,307	0	-8,652
Capital Expenditures	🔒 Login	0	2,090	148,667	145,377	143,143	270	189	152	137	83	732	552	410	34	91	67	45	33	199	177	148	163	183	119	0	6	34	0	0	0	0	2	0	0	0	4	4	4	4	8	8	8	0	109	106	97	96	675	579	365	241	268	200	188	24	190	172	88	59	58	39	28	0	67
Acquisitions	🔒 Login	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchase Of Investments	🔒 Login	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	276,275	282,327	0	0	0	0	0	0	0	0	0	0	0	0	0	0	20,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sale Of Investments	🔒 Login	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	66,640	32,508	15,400	4,000	0	467,790	386,920	295,807	102,682	43,232	32,352	17,462	0	82,115	82,115	44,845	18,579	182,115	133,878	88,741	48,632	239,370	155,669	93,809	53,262	322,236	169,016	117,462	20,000	60	60	35	35	184	0	0	0	1,040
Financing Activities
Cash From Financing	🔒 Login	-10,340	-6,071	97,556	66,577	85,880	1,826	58,632	66,351	77,322	77,995	-166,137	-174,607	-106,410	-26,760	59,738	64,417	29,571	-260	109,209	109,471	109,938	3,023	33,921	0	0	0	-4,606	-4,606	-4,590	24	0	700	645	614	230	-1,114	-1,141	-25	0	-28,601	-18,153	-11,811	-5,437	-25,700	-19,442	-13,195	-6,165	-25,551	-10,547	-3,141	2,746	211,260	230,339	231,841	228,699	174,865	175,353	173,639	175,348	13,956	4,457	1,885	0	-4,010
Debt Issued	🔒 Login	0	0	0	0	0	0	0	0	0	0	0	0	0	0	115,000	115,000	80,000	50,000	110,437	110,437	110,437	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debt Repaid	🔒 Login	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Convertible Debt Repaid	🔒 Login	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debt Issuance Costs	🔒 Login	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	496	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid	🔒 Login	0	0	0	0	0	0	1,400	1,400	1,400	700	2,799	2,099	1,399	700	1,452	785	523	260	1,382	1,120	653	263	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	25,434	6,342	6,374	6,375	25,039	6,260	6,258	6,255	18,633	6,243	6,149	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Share Repurchases	🔒 Login	0	0	20,288	7,303	0	0	0	0	0	0	50,988	50,988	39,508	10,988	4,012	0	0	0	3,998	3,998	3,998	1,314	0	0	0	0	4,634	4,634	4,634	7	0	0	35	35	25	82	25	25	0	0	0	0	0	0	0	0	0	7,926	18	0	0	26,732	0	0	0	0	0	0	0	0	0	0	0	1,107
Share Issuance	🔒 Login	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Lease Principal Payments	🔒 Login	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Minority Interest Distributions	🔒 Login	0	0	0	0	0	0	1,390	1,126	0	0	14,126	586	0	0	1,168	0	0	0	409	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,358	1,358	0	0	-4,105	0	0	0	-364	867	867	0	0	0	0	0	816	312	0	0	2,897	2,897	2,897	880	4,807	2,788	2,788	0	3,150
Other
Taxes Paid	🔒 Login	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	9	9	0	0	164	164	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Paid	🔒 Login	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Effect Of Exchange Rate On Cash	🔒 Login	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Summary
Net Change In Cash	🔒 Login	42,841	-1,916	-66,211	19,959	46,897	98,671	52,305	56,947	67,402	76,441	-21,575	-67,487	-45,416	-19,992	108,815	53,596	-186,640	-144,807	-165,546	-162,564	-164,280	-58,678	-57,359	-62	-65	-56	-7,795	-27,042	-36,454	13,685	0	-2,448	-37,971	-75,832	-73,216	-7,683	-19,207	4,549	10,106	757	23,309	-15,382	-32,918	7,781	27,572	19,355	6,718	-95,119	-103,501	-72,895	-28,643	-92,929	-50,582	-17,867	765	212,218	208,148	196,900	211,096	50,780	31,691	15,766	0	3,456
Beginning Cash	🔒 Login	316,721	271,964	273,880	360,050	386,988	438,762	340,091	344,733	355,188	364,227	287,786	241,874	263,945	289,369	308,943	218,718	186,640	144,807	165,546	162,564	164,280	58,678	57,359	66,861	63,487	73,285	128,809	109,562	100,150	150,289	0	136,604	101,081	63,220	65,836	139,052	116,016	139,772	145,329	135,223	157,775	119,084	101,548	134,466	154,257	146,040	146,040	126,685	118,303	148,909	193,161	221,804	264,151	296,866	296,866	314,733	310,663	299,415	313,611	102,515	83,426	67,501	0	51,735
Ending Cash	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

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#	Member	Member since
1	Stephen Shoemaker	2024-10-27 22:51
2	Adam	2024-07-02 00:08
3	Tayyip bakır	2022-09-19 17:41
4	J.E.	2024-07-10 13:37
5	Risbo Taff	2024-05-19 01:35
6	Halil	2023-05-24 14:08