$EGHT - 8X8 INC /DE/
Since The Great Reset, I’ve been collecting copyright-free data on 8X8 INC /DE/, so I can help you with independent, unbiased insights in the future. No data vendors. No restrictions. No noise.
- 📄 Public filings collected
- ⚙️ Independent price harvester in development
- 📊 Fundamental Analysis 👉 ready for data
- 📈 Technical Analysis 👉 ready for data
If you want to stay updated:
Balance Sheet
Showing financial position from 2010-03-31 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 | 2018-04-01 | 2018-03-31 | 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 | 2013-11-30 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total | 🔒 Login | 684,348 | 683,177 | 698,211 | 740,126 | 755,739 | 755,979 | 826,718 | 823,723 | 828,463 | 841,810 | 836,107 | 855,941 | 889,147 | 910,268 | 755,841 | 672,842 | 675,658 | 678,409 | 692,811 | 687,244 | 688,093 | 700,641 | 732,499 | 666,610 | 558,493 | 546,358 | 304,026 | 309,632 | 315,551 | 0 | 277,209 | 274,925 | 357,843 | 360,146 | 333,855 | 323,848 | 322,032 | 315,647 | 313,452 | 303,588 | 298,616 | 307,032 | 295,624 | 308,018 | 307,333 | 303,154 | 299,203 | 296,551 | 0 | 161,898 | 157,281 | 152,611 | 148,943 | 144,719 | 140,624 | 130,733 | 66,607 | 61,667 | 29,269 | 26,584 | 0 | 0 | 0 | 0 |
| Current | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total | 🔒 Login | 207,980 | 203,866 | 219,090 | 246,351 | 257,778 | 247,836 | 302,470 | 281,935 | 274,468 | 273,124 | 254,577 | 263,666 | 272,717 | 275,622 | 368,397 | 272,875 | 266,230 | 276,533 | 274,264 | 268,539 | 267,801 | 277,162 | 302,381 | 267,120 | 357,128 | 397,391 | 161,509 | 175,324 | 186,022 | 0 | 178,598 | 189,154 | 194,215 | 202,101 | 197,354 | 192,483 | 189,235 | 184,887 | 185,900 | 174,900 | 168,672 | 174,137 | 191,596 | 200,317 | 198,566 | 192,749 | 116,933 | 186,758 | 0 | 74,509 | 68,132 | 63,670 | 51,860 | 47,050 | 44,570 | 35,886 | 25,348 | 22,777 | 22,166 | 22,076 | 18,586 | 17,875 | 18,092 | 18,056 |
| Cash | 🔒 Login | 81,315 | 88,050 | 104,165 | 117,400 | 130,800 | 116,262 | 168,500 | 144,000 | 122,229 | 111,400 | 92,960 | 100,512 | 92,686 | 91,205 | 200,352 | 102,989 | 109,288 | 112,531 | 106,877 | 121,848 | 116,690 | 137,394 | 184,794 | 162,219 | 269,025 | 276,583 | 28,325 | 24,677 | 34,557 | 0 | 31,703 | 31,769 | 34,570 | 53,175 | 41,030 | 33,457 | 32,094 | 27,466 | 33,576 | 23,866 | 28,795 | 29,298 | 53,110 | 52,598 | 56,048 | 55,073 | 59,159 | 172,114 | 0 | 59,345 | 55,915 | 50,305 | 44,557 | 38,108 | 36,274 | 22,426 | 20,004 | 17,200 | 16,934 | 16,474 | 18,586 | 17,875 | 18,092 | 18,056 |
| 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 | 16,821 | 22,571 | 25,020 | 32,611 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short Term Investments | 🔒 Login | 0 | 0 | 0 | 0 | 0 | 1,048 | 1,035 | 4,744 | 15,946 | 26,228 | 37,445 | 30,411 | 48,945 | 44,845 | 44,551 | 44,607 | 31,231 | 40,337 | 41,738 | 31,381 | 40,580 | 33,458 | 30,283 | 29,324 | 27,486 | 69,899 | 0 | 104,232 | 109,903 | 0 | 120,559 | 129,208 | 132,480 | 124,630 | 133,959 | 139,194 | 137,650 | 139,607 | 129,274 | 130,719 | 120,352 | 127,668 | 123,984 | 16,821 | 22,571 | 25,020 | 47,181 | 14,379 | 0 | 14,379 | 14,378 | 14,376 | 14,373 | 14,370 | 14,367 | 14,366 | 1,912 | 1,904 | 1,942 | 1,927 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 🔒 Login | 60,514 | 49,680 | 52,312 | 64,567 | 59,205 | 58,979 | 63,042 | 61,063 | 64,951 | 62,307 | 53,811 | 58,345 | 55,441 | 57,400 | 48,442 | 51,178 | 49,755 | 51,150 | 50,404 | 42,971 | 40,572 | 37,811 | 37,384 | 30,743 | 23,361 | 20,181 | 19,068 | 18,870 | 17,725 | 0 | 16,296 | 17,937 | 15,179 | 14,478 | 14,264 | 13,069 | 11,661 | 11,538 | 11,070 | 9,927 | 10,135 | 8,041 | 6,642 | 7,233 | 7,266 | 5,947 | 5,503 | 5,169 | 0 | 4,686 | 3,595 | 3,880 | 3,605 | 4,153 | 2,837 | 2,279 | 1,917 | 1,796 | 1,070 | 863 | 0 | 0 | 0 | 0 |
| Inventory | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total | 🔒 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 | 908 | 572 | 464 | 463 | 520 | 786 | 879 | 618 | 704 | 532 | 754 | 753 | 811 | 828 | 0 | 403 | 567 | 511 | 573 | 571 | 593 | 581 | 539 | 654 | 1,566 | 2,105 | 0 | 0 | 0 | 0 |
| Inventory Finished Goods | 🔒 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 | 908 | 572 | 464 | 460 | 444 | 571 | 596 | 607 | 535 | 521 | 742 | 744 | 788 | 806 | 0 | 381 | 544 | 488 | 549 | 545 | 551 | 526 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory Raw Materials | 🔒 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 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 | 22,176 | 21,769 | 19,028 | 16,810 | 15,780 | 18,172 | 0 | 0 | 0 | 18,546 | 0 | 0 | 0 | 24,220 | 0 | 0 | 0 | 17,971 | 0 | 0 | 0 | 14,489 | 0 | 0 | 0 | 7,891 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 619 | 640 | 699 | 717 | 634 | 579 | 510 | 500 | 428 | 411 | 591 | 106 | 263 | 215 | 0 | 188 | 152 | 182 | 140 | 125 | 136 | 122 | 129 | 137 | 118 | 123 | 0 | 0 | 0 | 0 |
| Noncurrent | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property Plant And Equipment | 🔒 Login | 47,972 | 47,919 | 49,228 | 50,364 | 51,400 | 53,181 | 55,661 | 53,508 | 54,538 | 57,871 | 60,915 | 68,717 | 73,876 | 79,016 | 81,610 | 86,860 | 90,776 | 93,076 | 94,480 | 96,185 | 96,112 | 94,382 | 89,776 | 64,776 | 57,717 | 52,835 | 47,744 | 42,395 | 38,100 | 0 | 35,732 | 32,551 | 29,600 | 26,973 | 24,061 | 15,224 | 15,315 | 13,015 | 12,375 | 11,969 | 11,310 | 11,714 | 10,248 | 10,179 | 9,555 | 8,339 | 7,711 | 7,485 | 0 | 6,335 | 6,636 | 6,673 | 6,922 | 7,225 | 5,240 | 3,820 | 3,483 | 3,252 | 2,393 | 2,398 | 0 | 0 | 0 | 0 |
| Intangible Assets | 🔒 Login | 64,474 | 67,949 | 71,420 | 76,519 | 81,618 | 86,717 | 91,816 | 96,914 | 102,013 | 107,112 | 112,236 | 117,490 | 122,737 | 128,213 | 13,501 | 14,580 | 15,845 | 17,130 | 18,426 | 19,959 | 21,773 | 24,001 | 26,455 | 28,410 | 10,125 | 11,680 | 13,273 | 12,162 | 13,610 | 0 | 11,958 | 12,677 | 14,957 | 15,950 | 17,038 | 16,726 | 18,212 | 19,531 | 21,464 | 23,050 | 25,083 | 28,510 | 12,260 | 13,032 | 13,826 | 14,670 | 15,095 | 15,606 | 0 | 9,523 | 9,854 | 10,194 | 10,551 | 10,908 | 11,265 | 11,622 | 11,979 | 12,336 | 1,234 | 214 | 0 | 0 | 0 | 0 |
| Goodwill | 🔒 Login | 274,476 | 271,530 | 266,217 | 269,229 | 266,399 | 266,574 | 267,453 | 265,732 | 266,386 | 266,863 | 265,578 | 262,393 | 265,029 | 266,867 | 131,186 | 130,869 | 131,599 | 131,520 | 132,067 | 130,152 | 128,980 | 128,300 | 131,000 | 131,879 | 39,403 | 39,694 | 39,442 | 39,495 | 39,651 | 0 | 40,054 | 39,576 | 47,519 | 46,926 | 46,136 | 44,327 | 45,290 | 45,931 | 47,420 | 48,144 | 48,695 | 48,039 | 36,887 | 37,497 | 38,114 | 38,802 | 38,461 | 38,235 | 0 | 23,939 | 25,150 | 25,150 | 25,150 | 25,150 | 25,150 | 25,150 | 25,150 | 22,642 | 2,466 | 1,210 | 0 | 0 | 0 | 0 |
| Right Of Use Assets | 🔒 Login | 32,260 | 33,508 | 32,777 | 34,825 | 35,933 | 35,924 | 38,546 | 50,396 | 50,438 | 52,444 | 55,269 | 54,201 | 59,859 | 63,415 | 59,702 | 62,379 | 63,402 | 66,664 | 70,443 | 72,841 | 76,054 | 78,963 | 77,062 | 78,147 | 18,058 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,671 | 6,933 | 10,245 | 12,712 | 0 | 3,878 | 6,181 | 9,965 | 16,083 | 20,126 | 20,448 | 21,667 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 152,112 | 152,090 | 151,957 | 151,813 | 16,280 | 0 | 16,288 | 16,277 | 16,340 | 16,338 | 16,379 | 16,335 | 16,308 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Assets | 🔒 Login | 0 | 45,540 | 0 | 0 | 0 | 53,957 | 0 | 0 | 0 | 66,476 | 0 | 0 | 0 | 87,483 | 0 | 0 | 0 | 55,381 | 0 | 0 | 0 | 57,835 | 0 | 0 | 0 | 28,777 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 48,627 | 0 | 0 | 0 | 46,705 | 0 | 0 | 0 | 47,623 | 0 | 0 | 0 | 49,862 | 0 | 0 | 0 | 0 | 52,448 | 0 | 0 | 0 | 61,707 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 🔒 Login | 14,177 | 13,354 | 14,325 | 14,127 | 13,412 | 12,783 | 13,993 | 14,336 | 15,103 | 15,934 | 16,184 | 17,009 | 18,028 | 17,978 | 17,349 | 18,904 | 20,238 | 20,597 | 20,832 | 20,685 | 20,232 | 19,802 | 21,485 | 18,133 | 9,452 | 2,965 | 3,065 | 2,927 | 3,027 | 0 | 2,767 | 967 | 417 | 432 | 407 | 6,645 | 5,415 | 3,751 | 3,104 | 2,356 | 1,687 | 1,463 | 1,464 | 1,307 | 1,144 | 1,074 | 1,185 | 1,101 | 0 | 1,066 | 983 | 572 | 395 | 409 | 422 | 278 | 647 | 660 | 1,010 | 686 | 0 | 0 | 0 | 0 |
| Total | 🔒 Login | 433,359 | 479,800 | 433,967 | 445,064 | 448,762 | 509,136 | 467,469 | 480,886 | 488,478 | 566,700 | 510,182 | 519,810 | 539,529 | 645,643 | 310,281 | 323,837 | 334,572 | 384,368 | 340,126 | 346,003 | 353,116 | 419,366 | 365,904 | 341,793 | 156,422 | 135,951 | 103,524 | 96,979 | 94,388 | 0 | 90,511 | 85,771 | 92,493 | 90,281 | 136,269 | 82,922 | 84,232 | 82,228 | 131,068 | 85,519 | 86,775 | 89,726 | 108,482 | 214,127 | 214,729 | 214,842 | 264,127 | 78,707 | 0 | 57,151 | 58,900 | 111,377 | 59,356 | 60,071 | 58,412 | 118,885 | 41,259 | 38,890 | 7,103 | 4,508 | 0 | 0 | 0 | 0 |
| Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total | 🔒 Login | 556,158 | 560,973 | 585,198 | 630,314 | 651,151 | 654,021 | 717,046 | 713,313 | 723,594 | 741,904 | 746,080 | 771,159 | 755,625 | 727,902 | 638,668 | 520,291 | 518,862 | 517,905 | 525,408 | 512,785 | 509,227 | 509,910 | 513,008 | 427,733 | 328,346 | 296,968 | 76,298 | 70,269 | 63,709 | 0 | 58,435 | 54,516 | 50,903 | 48,329 | 45,254 | 41,573 | 40,708 | 38,667 | 38,146 | 34,281 | 30,905 | 30,593 | 23,413 | 22,237 | 22,881 | 22,413 | 21,025 | 21,154 | 0 | 16,578 | 16,091 | 15,578 | 14,964 | 13,731 | 13,019 | 12,283 | 12,750 | 13,526 | 11,052 | 10,723 | 0 | 0 | 0 | 0 |
| Current | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total | 🔒 Login | 176,439 | 169,244 | 175,977 | 208,840 | 172,361 | 172,584 | 230,526 | 229,090 | 236,317 | 229,887 | 164,769 | 168,985 | 175,416 | 191,527 | 121,491 | 120,940 | 121,202 | 121,378 | 127,754 | 116,413 | 121,540 | 123,425 | 121,636 | 109,047 | 88,834 | 74,705 | 71,235 | 66,262 | 60,722 | 2,578 | 56,263 | 53,356 | 49,339 | 46,425 | 43,344 | 38,491 | 37,275 | 35,426 | 34,734 | 30,422 | 26,682 | 25,688 | 21,830 | 20,052 | 20,349 | 19,786 | 18,121 | 19,470 | 0 | 14,845 | 14,303 | 13,735 | 13,070 | 11,911 | 12,980 | 12,215 | 12,350 | 13,117 | 10,624 | 10,684 | 0 | 0 | 0 | 0 |
| Accounts Payable | 🔒 Login | 42,890 | 45,773 | 53,072 | 51,261 | 51,727 | 48,862 | 49,493 | 49,391 | 42,537 | 46,802 | 40,632 | 43,844 | 42,584 | 49,721 | 24,727 | 29,618 | 33,233 | 31,236 | 32,337 | 35,278 | 39,342 | 40,261 | 50,334 | 42,134 | 32,723 | 32,280 | 28,318 | 27,649 | 26,900 | 0 | 23,899 | 21,755 | 20,123 | 20,512 | 18,631 | 12,537 | 14,026 | 12,649 | 10,954 | 9,917 | 9,852 | 9,736 | 7,775 | 7,272 | 8,898 | 8,217 | 6,789 | 6,497 | 0 | 5,908 | 5,500 | 5,644 | 5,170 | 5,065 | 6,375 | 5,476 | 4,481 | 4,719 | 3,448 | 4,551 | 0 | 0 | 0 | 0 |
| Accrued Liabilities | 🔒 Login | 24,020 | 17,745 | 17,355 | 18,031 | 20,753 | 19,550 | 20,573 | 21,793 | 26,406 | 29,614 | 29,797 | 32,923 | 33,713 | 36,319 | 29,339 | 30,575 | 27,876 | 29,879 | 29,993 | 28,698 | 27,764 | 22,656 | 24,392 | 25,847 | 22,088 | 18,437 | 19,322 | 17,621 | 16,366 | 0 | 17,412 | 16,845 | 15,783 | 12,203 | 11,508 | 12,022 | 9,995 | 9,631 | 10,063 | 9,880 | 7,784 | 7,305 | 5,741 | 6,612 | 5,500 | 5,264 | 4,583 | 5,311 | 0 | 3,646 | 3,711 | 3,629 | 3,768 | 3,047 | 3,083 | 3,105 | 3,296 | 2,611 | 1,929 | 1,722 | 0 | 0 | 0 | 0 |
| Short Term Debt | 🔒 Login | 6,648 | 11,593 | 16,524 | 39,393 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 42,130 | 37,751 | 33,394 | 37,696 | 33,701 | 34,325 | 32,778 | 33,223 | 40,410 | 34,909 | 34,207 | 30,860 | 34,064 | 34,262 | 23,550 | 22,362 | 21,985 | 20,737 | 20,783 | 12,130 | 10,631 | 8,224 | 8,627 | 4,313 | 4,155 | 3,342 | 3,531 | 3,364 | 2,854 | 2,578 | 2,559 | 2,586 | 2,521 | 2,116 | 2,144 | 2,089 | 2,281 | 2,120 | 1,925 | 1,807 | 1,589 | 1,514 | 1,768 | 1,491 | 1,522 | 1,741 | 1,857 | 3,208 | 0 | 2,197 | 1,609 | 1,236 | 952 | 985 | 708 | 891 | 1,013 | 1,323 | 691 | 835 | 0 | 0 | 0 | 0 |
| Lease Liabilities | 🔒 Login | 11,003 | 11,102 | 11,386 | 11,707 | 11,564 | 11,295 | 11,763 | 11,623 | 11,469 | 11,504 | 12,537 | 12,648 | 14,424 | 15,485 | 12,955 | 13,271 | 12,792 | 12,942 | 12,691 | 9,498 | 9,989 | 5,875 | 4,320 | 5,292 | 7,063 | 424 | 0 | 0 | 0 | 0 | -1,049 | 0 | 0 | 0 | -918 | 0 | 0 | 0 | -588 | 0 | 0 | 0 | -25 | 0 | 0 | 0 | -137 | 0 | 0 | 0 | 0 | -18 | 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 | 335,382 | 349,964 | 364,530 | 396,887 | 0 | 409,690 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 47,010 | 49,196 | 49,842 | 52,785 | 55,179 | 56,647 | 59,417 | 61,926 | 62,850 | 65,623 | 68,358 | 68,437 | 71,806 | 74,518 | 74,127 | 77,156 | 79,403 | 82,456 | 85,379 | 87,462 | 87,884 | 92,452 | 86,187 | 75,221 | 12,044 | 110 | 0 | 0 | 0 | 0 | 459 | 0 | 0 | 0 | 869 | 0 | 0 | 0 | 816 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 40 | 0 | 0 | 0 | 0 | 26 | 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 | 645 | 706 | 5,960 | 6,594 | 7,659 | 7,810 | 10,128 | 10,231 | 10,618 | 10,615 | 10,480 | 10,465 | 11,023 | 11,430 | 1,955 | 2,296 | 2,813 | 2,999 | 2,768 | 2,678 | 2,279 | 1,119 | 1,411 | 43 | 67 | 6 | 8 | 0 | 0 | 0 | 19 | 0 | 0 | 0 | 60 | 81 | 112 | 134 | 154 | 137 | 177 | 196 | 231 | 760 | 1,038 | 1,072 | 1,285 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 🔒 Login | 0 | 114 | 0 | 0 | 0 | 115 | 0 | 0 | 0 | 114 | 0 | 0 | 0 | 114 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -378 | 0 | 2,700 | 0 | 3,688 | 0 | 0 | 0 | 6,160 | 0 | 0 | 0 | 4,869 | 0 | 0 | 0 | 2,819 | 0 | 0 | 0 | 0 | 2,468 | 0 | 0 | 0 | 1,172 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 🔒 Login | 386,367 | 403,436 | 425,745 | 460,867 | 68,039 | 481,552 | 77,867 | 76,617 | 80,695 | 83,317 | 85,666 | 85,443 | 85,765 | 89,037 | 78,144 | 84,356 | 87,645 | 88,092 | 96,311 | 99,197 | 94,304 | 96,067 | 105,319 | 96,297 | 20,371 | 6,344 | 5,071 | 4,007 | 2,987 | 0 | 2,253 | 1,160 | 4,264 | 1,904 | 6,467 | 3,082 | 3,433 | 3,241 | 10,388 | 3,859 | 4,223 | 4,905 | 6,452 | 2,185 | 2,532 | 2,627 | 5,763 | 12 | 0 | 16 | 21 | 26 | 1,894 | 1,820 | 39 | 1,240 | 400 | 409 | 428 | 39 | 0 | 0 | 0 | 0 |
| Equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total | 🔒 Login | 128,190 | 122,204 | 113,013 | 109,812 | 104,588 | 101,958 | 109,672 | 110,410 | 104,869 | 99,906 | 90,027 | 84,782 | 133,522 | 182,366 | 117,173 | 152,551 | 156,796 | 160,504 | 167,403 | 174,459 | 178,866 | 190,731 | 219,491 | 238,877 | 230,147 | 249,390 | 227,729 | 239,364 | 251,842 | 0 | 218,774 | 220,409 | 306,940 | 311,817 | 288,601 | 282,275 | 281,324 | 276,980 | 275,306 | 269,307 | 267,711 | 276,439 | 272,211 | 285,781 | 284,452 | 280,741 | 278,178 | 275,397 | 0 | 145,320 | 141,190 | 137,033 | 133,979 | 130,988 | 127,605 | 118,450 | 53,857 | 48,141 | 18,217 | 15,861 | 0 | 0 | 0 | 13,300 |
| Common Stock | 🔒 Login | 136 | 134 | 131 | 131 | 128 | 125 | 123 | 122 | 119 | 115 | 113 | 111 | 120 | 118 | 112 | 113 | 111 | 109 | 107 | 106 | 104 | 103 | 101 | 100 | 97 | 96 | 96 | 95 | 92 | 0 | 93 | 92 | 92 | 91 | 91 | 90 | 90 | 89 | 89 | 88 | 87 | 88 | 88 | 90 | 89 | 89 | 88 | 88 | 0 | 73 | 73 | 72 | 72 | 72 | 71 | 71 | 62 | 62 | 62 | 62 | 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 | 1,022,943 | 1,018,902 | 1,008,072 | 998,572 | 987,171 | 973,895 | 956,005 | 941,493 | 924,190 | 905,635 | 888,123 | 867,063 | 895,602 | 956,599 | 843,192 | 835,830 | 795,589 | 755,643 | 716,820 | 688,116 | 657,014 | 625,474 | 598,525 | 575,416 | 522,501 | 506,949 | 457,887 | 445,103 | 435,872 | 0 | 425,790 | 414,968 | 412,963 | 418,685 | 412,762 | 404,192 | 399,955 | 394,100 | 389,260 | 381,335 | 376,844 | 382,241 | 378,971 | 391,766 | 389,755 | 386,340 | 384,325 | 379,802 | 0 | 250,147 | 248,258 | 246,176 | 244,782 | 243,667 | 242,067 | 241,555 | 240,864 | 237,742 | 208,612 | 208,218 | 0 | 0 | 0 | 0 |
| Retained Earnings | 🔒 Login | -892,036 | -887,721 | -882,320 | -885,342 | -870,799 | -860,509 | -836,918 | -815,696 | -808,244 | -792,917 | -783,478 | -757,448 | -745,809 | -766,438 | -720,856 | -677,285 | -634,961 | -591,055 | -546,021 | -505,796 | -467,383 | -422,670 | -372,570 | -325,499 | -284,567 | -250,302 | -222,170 | -198,400 | -176,918 | -161,563 | -201,464 | -188,202 | -99,681 | -99,135 | -114,610 | -111,685 | -110,360 | -110,387 | -109,859 | -108,783 | -107,103 | -105,211 | -104,739 | -104,922 | -105,366 | -106,657 | -106,665 | -104,720 | 0 | -104,809 | -107,040 | -109,179 | -110,840 | -112,760 | -114,501 | -123,118 | -186,981 | -189,567 | -190,399 | -192,346 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 🔒 Login | -2,853 | -9,111 | -12,870 | -3,549 | -11,912 | -11,553 | -9,538 | -15,509 | -11,196 | -12,927 | -14,731 | -24,944 | -16,391 | -7,913 | -5,275 | -6,107 | -3,943 | -4,193 | -3,503 | -7,967 | -10,869 | -12,176 | -6,565 | -11,140 | -7,884 | -7,353 | -8,085 | -7,435 | -7,204 | 0 | -5,645 | -6,449 | -6,434 | -7,824 | -9,642 | -10,322 | -8,361 | -6,822 | -4,184 | -3,333 | -2,117 | -679 | -2,109 | -1,153 | -26 | 969 | 430 | 227 | 0 | -91 | -101 | -36 | -35 | 9 | -32 | -58 | -88 | -96 | -58 | -73 | 0 | 0 | 0 | 0 |
| Treasury 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 |
| Minority Interest | 🔒 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 |
| 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 2010-03-31 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 | 2018-04-01 | 2018-03-31 | 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 | 2013-11-30 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total | 🔒 Login | 181,361 | 715,070 | 178,882 | 180,998 | 178,147 | 728,705 | 181,006 | 184,999 | 183,287 | 743,938 | 184,400 | 187,389 | 187,620 | 181,372 | 156,874 | 151,557 | 148,327 | 144,719 | 136,685 | 129,133 | 121,807 | 121,478 | 118,567 | 109,517 | 96,675 | 93,767 | 89,912 | 85,682 | 83,225 | 0 | 79,344 | 75,575 | 72,483 | 69,098 | 66,489 | 63,676 | 63,183 | 60,041 | 57,334 | 53,168 | 50,942 | 47,892 | 43,530 | 41,372 | 39,598 | 37,913 | 35,786 | 32,745 | 0 | 30,815 | 29,251 | 28,651 | 26,405 | 25,295 | 25,252 | 24,199 | 23,278 | 19,819 | 18,507 | 70,163 | 17,778 | 17,367 | 16,834 | 63,396 |
| 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 | 60,921 | 229,798 | 57,797 | 57,823 | 57,187 | 224,905 | 56,160 | 57,102 | 54,674 | 241,475 | 0 | 0 | 0 | 247,558 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,826 | 4,675 | 5,098 | 4,884 | 4,187 | 4,240 | 5,782 | 5,505 | 6,103 | 5,087 | 4,596 | 4,382 | 4,173 | 3,959 | 3,762 | 3,969 | 3,999 | 4,041 | 0 | 3,783 | 3,347 | 3,216 | 3,203 | 2,672 | 2,710 | 2,355 | 2,584 | 2,613 | 2,270 | 8,115 | 1,840 | 2,031 | 2,026 | 7,257 |
| Gross Profit | 🔒 Login | 120,440 | 485,272 | 121,085 | 123,175 | 120,960 | 503,800 | 124,846 | 127,897 | 128,613 | 502,463 | 184,400 | 187,389 | 187,620 | 112,871 | 97,040 | 92,090 | 88,571 | 83,606 | 76,277 | 72,637 | 69,674 | 63,857 | 62,348 | 59,820 | 58,984 | 59,174 | 56,962 | 54,083 | 52,395 | 0 | 49,685 | 49,996 | 46,037 | 44,055 | 62,302 | 59,436 | 57,401 | 54,536 | 51,231 | 48,081 | 46,346 | 43,510 | 39,357 | 37,413 | 35,836 | 33,944 | 31,787 | 28,704 | 0 | 27,032 | 25,904 | 25,435 | 23,202 | 22,623 | 22,542 | 21,844 | 20,694 | 17,206 | 16,237 | 62,048 | 15,938 | 15,336 | 14,808 | 56,139 |
| Operating Expenses | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total | 🔒 Login | 58,043 | 164,751 | 78,172 | 73,316 | 68,029 | 210,160 | 114,075 | 94,510 | 79,713 | 239,907 | 139,465 | 122,289 | 91,988 | 249,118 | 164,020 | 124,943 | 88,070 | 208,672 | 122,486 | 92,437 | 70,063 | 180,868 | 92,722 | 70,857 | 51,535 | 87,572 | 66,498 | 53,430 | 36,794 | 0 | 62,139 | 52,999 | 34,827 | 27,403 | 38,482 | 33,714 | 25,499 | 21,343 | 30,944 | 24,494 | 18,642 | 14,170 | 20,495 | 14,974 | 11,244 | 9,131 | 18,227 | 14,117 | 0 | 7,778 | 6,015 | 11,308 | 6,063 | 5,146 | 4,446 | 9,949 | 4,449 | 3,801 | 2,898 | 11,177 | 10,929 | 9,925 | 10,657 | 9,635 |
| Research And Development | 🔒 Login | 28,364 | 123,211 | 29,833 | 31,291 | 32,137 | 136,216 | 32,787 | 34,207 | 35,292 | 142,491 | 35,062 | 36,019 | 34,955 | 112,387 | 27,911 | 28,498 | 25,392 | 92,034 | 23,702 | 21,567 | 21,494 | 77,790 | 19,870 | 19,434 | 18,331 | 18,064 | 16,886 | 14,064 | 13,050 | 0 | 10,427 | 8,903 | 8,714 | 8,361 | 7,520 | 7,462 | 6,835 | 7,181 | 6,110 | 6,404 | 6,446 | 5,080 | 4,348 | 3,868 | 3,496 | 3,406 | 3,332 | 3,325 | 0 | 2,640 | 2,336 | 2,174 | 2,117 | 2,030 | 1,826 | 1,843 | 1,955 | 1,540 | 1,407 | 4,819 | 1,131 | 1,271 | 1,226 | 5,049 |
| Selling General And Administrative | 🔒 Login | 23,327 | 1,600 | 16,629 | 19,848 | 23,091 | 1,000 | 23,419 | 27,586 | 26,226 | 1,500 | 27,158 | 33,835 | 29,219 | 3,400 | 29,950 | 24,023 | 26,091 | 9,000 | 23,844 | 22,769 | 25,790 | 32,200 | 22,547 | 20,435 | 19,607 | 25,000 | 18,038 | 20,326 | 14,833 | 0 | 14,500 | 13,489 | 13,105 | 12,691 | 9,500 | 10,622 | 9,105 | 9,111 | 8,500 | 6,888 | 5,657 | 6,068 | 6,800 | 4,617 | 3,893 | 3,878 | 7,300 | 5,547 | 0 | 3,125 | 2,772 | 6,500 | 2,119 | 2,054 | 2,064 | 6,600 | 1,481 | 1,666 | 1,225 | 5,900 | 9,570 | 8,525 | 9,358 | 4,382 |
| Stock Based Compensation | 🔒 Login | 6,352 | 39,940 | 31,710 | 22,177 | 12,801 | 61,910 | 46,835 | 32,717 | 18,195 | 89,536 | 73,516 | 52,435 | 27,814 | 133,331 | 106,159 | 72,422 | 36,587 | 107,638 | 74,940 | 48,101 | 22,779 | 70,878 | 50,305 | 30,988 | 13,597 | 44,508 | 31,574 | 19,040 | 8,911 | 0 | 29,176 | 21,138 | 13,008 | 6,351 | 21,462 | 15,630 | 9,559 | 5,051 | 16,334 | 11,202 | 6,539 | 3,022 | 9,347 | 6,489 | 3,855 | 1,847 | 7,595 | 5,245 | 0 | 2,013 | 907 | 2,634 | 1,827 | 1,062 | 556 | 1,506 | 1,013 | 595 | 266 | 458 | 228 | 129 | 73 | 204 |
| Allocated Stock Based Compensation | 🔒 Login | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 33,737 | 35,835 | 36,587 | 0 | 26,839 | 25,322 | 22,779 | 0 | 19,317 | 17,391 | 13,597 | 0 | 12,535 | 10,129 | 8,911 | 0 | 0 | 8,130 | 6,657 | 6,351 | 0 | 6,071 | 4,508 | 5,051 | 16,334 | 4,663 | 3,517 | 3,022 | 9,347 | 2,634 | 2,008 | 1,847 | 7,595 | 3,232 | 0 | 1,106 | 907 | 2,634 | 765 | 506 | 556 | 1,506 | 418 | 329 | 266 | 458 | 0 | 0 | 0 | 0 |
| Impairment Charges | 🔒 Login | 0 | 0 | 0 | 0 | 0 | 11,034 | 11,034 | 0 | 0 | 6,380 | 3,729 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8,036 | 9,469 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 565 | 15,193 | 8,979 | 7,169 | -1,374 | -27,603 | -9,391 | -2,583 | -1,410 | -66,292 | -18,081 | -24,990 | -26,754 | -40,539 | -37,618 | -37,157 | -38,827 | -40,036 | -35,255 | -33,098 | -37,760 | -46,154 | -43,168 | -37,944 | -32,553 | -27,425 | -24,238 | -21,987 | -15,983 | 0 | -13,730 | -18,247 | -4,462 | -5,457 | -3,685 | -1,703 | -379 | -901 | -2,971 | -2,509 | -1,673 | 79 | 52 | 825 | 2,502 | 503 | -373 | -1,803 | 0 | 2,313 | 2,938 | 3,653 | 2,515 | 2,523 | 14,390 | 2,156 | 2,552 | 865 | 1,606 | 6,244 | 1,418 | 1,951 | 842 | 3,975 |
| Non Operating | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Interest 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 |
| Interest Expense | 🔒 Login | 2,567 | 26,297 | 19,517 | 16,324 | 6,707 | 35,574 | 24,663 | 17,799 | 4,919 | 22,162 | 9,063 | 4,654 | 0 | 2,156 | 906 | 906 | 0 | 1,813 | 906 | 906 | 0 | 1,553 | 647 | 647 | 0 | 0 | 0 | 0 | 0 | 0 | 36 | 28 | 16 | 0 | 16 | 16 | 12 | 0 | 0 | 0 | 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 | -3,039 | -24,063 | 3,930 | -13,445 | -9,614 | -63,950 | -20,701 | -7,841 | -13,883 | -70,336 | -25,993 | -11,040 | -25,638 | -175,770 | -43,484 | -42,091 | -43,650 | -164,742 | -39,924 | -38,276 | -41,685 | -171,536 | -46,791 | -40,676 | -34,117 | -88,170 | -23,659 | -21,352 | -15,264 | 0 | -13,120 | -17,678 | -3,999 | -3,405 | -3,103 | -1,295 | 12 | -491 | -2,574 | -2,237 | -1,469 | 313 | 262 | 1,071 | 2,702 | 680 | -233 | -1,217 | 0 | 2,314 | 2,953 | 3,668 | 2,588 | 2,532 | 14,398 | 1,793 | 2,601 | 854 | 1,626 | 6,549 | 1,496 | 1,972 | 1,022 | 3,882 |
| Income Tax | 🔒 Login | 1,276 | 3,149 | 908 | 1,098 | 676 | 3,642 | 521 | -389 | 1,444 | 2,807 | 37 | 599 | 405 | -387 | 87 | 233 | 256 | 843 | 301 | 137 | 228 | 832 | 280 | 256 | 148 | 569 | 112 | 130 | 91 | 0 | 142 | 70,842 | -3,453 | -1,236 | -178 | 30 | -15 | 37 | -1,498 | -557 | 423 | 785 | 79 | 627 | 1,411 | 672 | 1,738 | -1,306 | 0 | 826 | 961 | 2,007 | 814 | 935 | 5,781 | -62,070 | 15 | 22 | -321 | 55 | 0 | 3 | 4 | 3 |
| Net Income | 🔒 Login | -4,315 | -27,212 | 3,022 | -14,543 | -10,290 | -67,592 | -21,222 | -7,452 | -15,327 | -73,143 | -26,030 | -11,639 | -26,043 | -45,583 | -43,571 | -42,324 | -43,906 | -45,034 | -40,225 | -38,413 | -41,913 | -50,100 | -47,071 | -40,932 | -34,265 | -28,131 | -23,771 | -21,482 | -15,355 | 0 | -104,497 | -88,520 | -546 | -2,169 | -4,751 | -1,325 | 27 | -528 | -5,120 | -1,680 | -1,892 | -472 | 1,926 | 444 | 1,291 | 8 | 2,514 | 89 | 0 | 2,231 | 2,139 | 13,939 | 1,920 | 1,741 | 8,617 | 69,228 | 2,586 | 832 | 1,947 | 6,494 | 1,496 | 1,969 | 1,018 | 3,879 |
Cash Flow Statement
Operational cash dynamics from 2010-03-31 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 | 2018-04-01 | 2018-03-31 | 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 | 2013-11-30 | 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 | |
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| Operating Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | 🔒 Login | -4,315 | -27,212 | 3,022 | -14,543 | -10,290 | -67,592 | -21,222 | -7,452 | -15,327 | -73,143 | -26,030 | -11,639 | -26,043 | -45,583 | -43,571 | -42,324 | -43,906 | -45,034 | -40,225 | -38,413 | -41,913 | -50,100 | -47,071 | -40,932 | -34,265 | -28,131 | -23,771 | -21,482 | -15,355 | 0 | -13,262 | -88,520 | -546 | -2,169 | -2,925 | -1,325 | 27 | -528 | -1,076 | -1,680 | -1,892 | -472 | 183 | 444 | 1,291 | 8 | -1,945 | 89 | 0 | 2,231 | 2,139 | 1,661 | 1,920 | 1,741 | 8,617 | 63,863 | 2,586 | 832 | 1,947 | 6,494 | 1,496 | 1,969 | 1,018 | 3,879 |
| Adjustments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Depreciation And Amortization | 🔒 Login | 3,501 | 19,104 | 15,296 | 10,198 | 5,099 | 20,395 | 15,296 | 10,198 | 5,099 | 21,078 | 15,954 | 10,723 | 5,476 | 8,317 | 3,630 | 2,551 | 1,285 | 6,886 | 5,590 | 4,055 | 2,228 | 8,842 | 6,149 | 3,827 | 1,524 | 14,204 | 4,551 | 2,857 | 1,432 | 0 | 5,033 | 3,995 | 2,815 | 1,522 | 3,762 | 2,741 | 1,868 | 960 | 3,557 | 2,565 | 1,563 | 546 | 2,232 | 1,687 | 1,133 | 567 | 1,643 | 1,074 | 0 | 671 | 340 | 1,428 | 1,071 | 714 | 357 | 788 | 431 | 74 | 26 | 94 | 960 | 599 | 273 | 998 |
| Stock Based Compensation | 🔒 Login | 6,352 | 39,940 | 31,710 | 22,177 | 12,801 | 61,910 | 46,835 | 32,717 | 18,195 | 89,536 | 73,516 | 52,435 | 27,814 | 133,331 | 106,159 | 72,422 | 36,587 | 107,638 | 74,940 | 48,101 | 22,779 | 70,878 | 50,305 | 30,988 | 13,597 | 44,508 | 31,574 | 19,040 | 8,911 | 0 | 29,176 | 21,138 | 13,008 | 6,351 | 21,462 | 15,630 | 9,559 | 5,051 | 16,334 | 11,202 | 6,539 | 3,022 | 9,347 | 6,489 | 3,855 | 1,847 | 7,595 | 5,245 | 0 | 2,013 | 907 | 2,634 | 1,827 | 1,062 | 556 | 1,506 | 1,013 | 595 | 266 | 458 | 228 | 129 | 73 | 204 |
| Impairments | 🔒 Login | 0 | 0 | 0 | 0 | 0 | 11,034 | 11,034 | 0 | 0 | 6,380 | 3,729 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8,036 | 9,469 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Taxes | 🔒 Login | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,253 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 66,273 | 66,273 | -4,862 | -1,492 | -411 | -104 | -153 | -44 | -1,493 | 361 | 687 | 476 | 2,390 | 2,444 | 2,002 | 610 | 2,266 | 87 | 0 | 1,589 | 873 | 9,308 | 7,359 | 6,579 | 5,778 | -62,422 | -336 | -336 | -336 | 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 | 5,701 | 4,365 | 0 | 2,158 | 2,342 | -128 | 6,006 | -2,326 | -3,569 | -1,323 | -600 | -2,123 | -1,975 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash From Operations | 🔒 Login | 11,873 | 63,554 | 57,681 | 30,465 | 18,148 | 78,985 | 66,332 | 43,936 | 26,473 | 48,786 | 35,164 | 19,682 | 5,841 | 34,680 | 18,154 | 9,131 | 4,032 | -14,066 | -14,865 | -13,068 | -9,250 | -93,905 | -62,836 | -44,515 | -20,509 | -14,868 | -6,673 | -4,550 | 789 | 0 | 22,041 | 19,378 | 7,970 | 3,718 | 28,478 | 3,574 | 4,237 | 304 | 8,487 | -1,441 | -3,898 | -1,249 | 1,815 | 8 | 449 | 4,650 | 14,917 | 11,573 | 0 | 9,011 | 5,233 | 31,788 | 25,991 | 19,363 | 14,926 | 9,211 | 6,408 | 3,242 | 2,140 | 8,589 | 6,974 | 4,294 | 2,093 | 2,491 |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash From Investing | 🔒 Login | -4,416 | -16,424 | -10,230 | -7,204 | -3,130 | 8,546 | 12,231 | 12,735 | 6,792 | 6,050 | 433 | 9,845 | -5,841 | -159,978 | -30,122 | -28,754 | -11,146 | -36,321 | -27,142 | -11,466 | -11,900 | -106,294 | -84,836 | -59,924 | 11,171 | 10,872 | 4,664 | -267 | 1,820 | 0 | -7,272 | -9,209 | 0 | 0 | -22,194 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8,868 | -136,467 | -18,145 | 0 | -1,918 | -794 | -5,868 | -5,245 | -4,730 | -1,048 | -2,985 | -2,456 | -1,924 | -900 | -5,364 | -5,202 | -2,392 | -1,942 | -948 |
| Capital Expenditures | 🔒 Login | 377 | 2,401 | 2,045 | 1,589 | 382 | 2,650 | 2,341 | 1,558 | 186 | 2,991 | 2,685 | 1,845 | 971 | 4,137 | 2,915 | 2,358 | 878 | 6,430 | 4,975 | 4,171 | 2,453 | 35,834 | 22,853 | 7,138 | 1,984 | 9,096 | 5,778 | 2,878 | 1,223 | 0 | 9,178 | 6,524 | 4,021 | 2,293 | 8,851 | 6,509 | 5,230 | 1,604 | 4,894 | 3,295 | 2,118 | 1,073 | 5,826 | 4,523 | 2,553 | 1,026 | 2,853 | 2,081 | 0 | 1,445 | 466 | 5,678 | 5,245 | 4,730 | 1,048 | 2,300 | 1,743 | 1,211 | 185 | 2,057 | 1,891 | 1,080 | -629 | 1,052 |
| 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 | 6,174 | 6,174 | 6,174 | 3,093 | 53,308 | 42,899 | 27,669 | 18,838 | 83,383 | 65,141 | 56,049 | 28,721 | 52,172 | 36,840 | 17,968 | 17,156 | 42,223 | 29,658 | 18,890 | 13,500 | 54,127 | 52,353 | 42,437 | 19,534 | 0 | 115,224 | 75,921 | 57,561 | 21,327 | 140,026 | 92,647 | 64,517 | 42,625 | 126,723 | 90,025 | 52,286 | 34,409 | 106,021 | 77,821 | 57,854 | 30,134 | 141,604 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,000 | 2,000 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash From Financing | 🔒 Login | -17,337 | -75,106 | -59,097 | -25,136 | -352 | -83,411 | -22,635 | -22,635 | -25,000 | -37,784 | -36,275 | -16,193 | 65 | 105,425 | 99,959 | 10,192 | 3,435 | 13,192 | 5,915 | 4,571 | -134 | 72,095 | 65,842 | 481 | 1,367 | 249,238 | -1,030 | -1,988 | 501 | 0 | -16,440 | -19,839 | 0 | 0 | 1,596 | 0 | 0 | 0 | 0 | 0 | 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 Issued | 🔒 Login | 0 | 200,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 234,806 | 234,015 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 25,000 | 25,000 | 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 | 0 | 0 | 0 | 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 | 63,295 | 0 | 0 | 0 | 217,299 | 211,786 | 190,553 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 1,517 | 1,517 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends 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 |
| Share Repurchases | 🔒 Login | 1,848 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 60,214 | 60,214 | 60,214 | 0 | 44,976 | 45,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,823 | 7,631 | 8,183 | 229 | 0 | 22,440 | 22,137 | 13,842 | 1,054 | 3,003 | 2,828 | 842 | 629 | 11,653 | 11,628 | 10,133 | 25 | 19,371 | 1,723 | 80 | 48 | 489 | 320 | 0 | 257 | 120 | 419 | 285 | 147 | 74 | 2,550 | 1,038 | 1,038 | 1,038 | 7,662 | 4,026 | 2,700 | -120 | 212 |
| 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 | 15 | 12 | 8 | 4 | 78 | 74 | 70 | 67 | 315 | 312 | 227 | 130 | 949 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Taxes Paid | 🔒 Login | 574 | 3,767 | 3,094 | 2,386 | 479 | 5,974 | 5,444 | 3,118 | 336 | 1,530 | 1,518 | 1,167 | 461 | 1,320 | 1,032 | 578 | 337 | 555 | 761 | 406 | 165 | 934 | 719 | 361 | 218 | 356 | 290 | 250 | 127 | 0 | 38 | 217 | 174 | 69 | 460 | 350 | 286 | 87 | 445 | 441 | 299 | 52 | 159 | 181 | 93 | 85 | 427 | 479 | 0 | 276 | 156 | 415 | 415 | 0 | 0 | 94 | 0 | 0 | 0 | 6 | 0 | 0 | 0 | 105 |
| 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 | 36 | 28 | 16 | 7 | 16 | 16 | 12 | 7 | 44 | 30 | 17 | 6 | 5 | 25 | 16 | 1 | 5 | 4 | 0 | 2 | 1 | 8 | 8 | 0 | 0 | 5 | 0 | 0 | 0 | 10 | 0 | 0 | 0 | 29 |
| 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 | -7,092 | -27,399 | -12,096 | 1,144 | 14,502 | 3,994 | 56,602 | 32,284 | 10,483 | 12,015 | -6,425 | 1,127 | -6,620 | -20,458 | 87,821 | -9,542 | -3,243 | -35,239 | -33,976 | -19,005 | -20,704 | -128,272 | -80,872 | -103,447 | -7,558 | 244,880 | -3,378 | -7,026 | 2,854 | 0 | -1,227 | -9,261 | -6,460 | 12,145 | 7,454 | -119 | -1,482 | -6,110 | -19,534 | -29,244 | -24,315 | -23,812 | -6,049 | -6,561 | -3,111 | -4,086 | 8,854 | 121,809 | 0 | 9,040 | 5,610 | 27,879 | 22,131 | 15,682 | 13,848 | 5,952 | 3,530 | 726 | 460 | -1,582 | 530 | -181 | 36 | 1,680 |
| Beginning Cash | 🔒 Login | 82,232 | 89,324 | 104,627 | 117,862 | 131,261 | 116,723 | 169,318 | 144,983 | 123,212 | 112,729 | 94,289 | 101,841 | 94,094 | 100,714 | 208,993 | 111,630 | 117,929 | 121,172 | 122,435 | 137,406 | 135,707 | 156,411 | 203,811 | 181,236 | 285,225 | 292,783 | 36,425 | 32,777 | 42,657 | 0 | 47,903 | 31,769 | 34,570 | 53,175 | 41,030 | 33,457 | 32,094 | 27,466 | 33,576 | 23,866 | 28,795 | 29,298 | 53,110 | 69,419 | 78,619 | 80,093 | 91,770 | 172,114 | 0 | 59,345 | 55,915 | 50,305 | 44,557 | 38,108 | 36,274 | 22,426 | 20,004 | 17,200 | 16,934 | 16,474 | 18,586 | 17,875 | 18,092 | 18,056 |
| Ending Cash | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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