$ARAY - ACCURAY INC
Since The Great Reset, I’ve been collecting copyright-free data on ACCURAY INC, 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 2010-06-30 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 | 2018-07-01 | 2018-06-30 | 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 | 2013-09-30 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total | 🔒 Login | 470,239 | 484,291 | 478,382 | 473,078 | 468,627 | 462,527 | 476,350 | 476,830 | 479,214 | 475,720 | 468,769 | 466,349 | 472,849 | 469,436 | 475,501 | 475,776 | 480,098 | 486,826 | 478,142 | 464,710 | 490,927 | 489,988 | 479,473 | 463,747 | 438,181 | 406,134 | 386,073 | 369,131 | 0 | 378,727 | 387,319 | 413,937 | 393,952 | 406,464 | 416,847 | 415,163 | 422,733 | 469,033 | 490,020 | 473,325 | 461,802 | 466,773 | 463,659 | 467,565 | 459,637 | 495,188 | 491,072 | 485,203 | 473,161 | 475,929 | 497,078 | 415,635 | 438,017 | 473,170 | 492,729 | 492,036 | 500,035 | 455,784 | 0 | 0 | 0 | 0 |
| Current | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total | 🔒 Login | 317,465 | 333,458 | 325,891 | 329,543 | 323,236 | 313,910 | 331,170 | 334,147 | 338,033 | 342,915 | 336,948 | 335,265 | 350,890 | 347,196 | 351,320 | 350,518 | 352,773 | 359,384 | 344,922 | 332,476 | 357,486 | 352,011 | 338,515 | 341,227 | 344,075 | 310,428 | 289,186 | 271,913 | 0 | 284,157 | 290,492 | 318,673 | 296,871 | 309,003 | 310,323 | 316,723 | 318,838 | 361,680 | 380,646 | 358,340 | 350,652 | 354,329 | 347,966 | 346,739 | 335,787 | 364,470 | 359,681 | 350,361 | 334,244 | 335,935 | 353,570 | 272,003 | 285,528 | 316,258 | 332,278 | 328,152 | 331,223 | 285,722 | 57,332 | 49,513 | 42,542 | 45,434 |
| Cash | 🔒 Login | 57,416 | 77,824 | 62,584 | 59,209 | 68,570 | 60,450 | 72,756 | 76,918 | 89,402 | 89,057 | 67,729 | 81,007 | 88,737 | 97,839 | 123,196 | 104,679 | 116,369 | 126,335 | 107,322 | 89,955 | 107,577 | 89,742 | 96,420 | 80,911 | 76,798 | 62,509 | 59,428 | 68,545 | 0 | 83,083 | 70,392 | 79,509 | 67,916 | 70,515 | 60,170 | 69,472 | 83,616 | 95,906 | 79,155 | 88,451 | 84,458 | 73,444 | 79,192 | 81,166 | 93,041 | 91,797 | 74,736 | 59,245 | 50,528 | 60,082 | 181,526 | 94,773 | 121,861 | 96,694 | 151,328 | 148,467 | 140,150 | 95,906 | 57,332 | 49,513 | 42,542 | 45,434 |
| 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 | 73,444 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 46,800 | 0 | 0 | 0 | 19 | 0 | 0 | 0 | 0 |
| Short Term 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 | 888 | 24,516 | 23,931 | 23,909 | 23,906 | 38,908 | 40,806 | 47,239 | 70,650 | 67,304 | 67,513 | 64,306 | 54,185 | 53,517 | 45,415 | 79,553 | 86,009 | 89,202 | 99,159 | 101,084 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 🔒 Login | 83,192 | 78,191 | 87,275 | 91,789 | 92,001 | 73,154 | 77,397 | 77,370 | 74,777 | 77,350 | 89,187 | 77,029 | 82,117 | 89,295 | 81,905 | 94,038 | 74,054 | 69,914 | 65,367 | 75,034 | 80,128 | 102,685 | 87,734 | 104,684 | 107,230 | 99,774 | 86,333 | 66,420 | 0 | 63,027 | 81,846 | 80,907 | 69,650 | 70,394 | 87,091 | 71,673 | 56,939 | 54,974 | 0 | 0 | 0 | 75,631 | 0 | 0 | 0 | 72,969 | 0 | 0 | 61,633 | 56,830 | 54,970 | 64,422 | 59,167 | 69,285 | 0 | 0 | 0 | 59,858 | 0 | 0 | 0 | 0 |
| Inventory | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total | 🔒 Login | 141,020 | 146,445 | 148,826 | 154,883 | 138,324 | 159,566 | 155,228 | 149,977 | 145,150 | 150,581 | 155,665 | 152,624 | 142,254 | 137,519 | 123,680 | 126,493 | 125,929 | 136,854 | 138,655 | 141,017 | 134,374 | 136,277 | 131,253 | 129,233 | 120,823 | 124,433 | 119,494 | 117,684 | 0 | 108,540 | 115,900 | 113,809 | 113,421 | 105,054 | 116,573 | 116,902 | 117,358 | 115,987 | 117,122 | 111,513 | 113,798 | 106,151 | 109,705 | 104,490 | 99,994 | 87,752 | 95,088 | 88,153 | 87,989 | 81,592 | 92,225 | 88,830 | 81,739 | 81,693 | 85,122 | 82,881 | 83,318 | 97,836 | 0 | 0 | 0 | 0 |
| Inventory Finished Goods | 🔒 Login | 77,175 | 78,263 | 73,870 | 75,902 | 66,996 | 79,754 | 75,142 | 74,060 | 64,736 | 68,575 | 73,775 | 67,655 | 64,016 | 63,073 | 55,433 | 57,067 | 58,614 | 61,735 | 64,014 | 66,127 | 68,539 | 67,888 | 63,816 | 60,970 | 61,705 | 59,002 | 55,632 | 56,078 | 0 | 53,693 | 53,595 | 53,125 | 51,330 | 50,780 | 53,281 | 51,261 | 51,936 | 46,194 | 46,107 | 43,770 | 45,660 | 44,350 | 40,312 | 36,101 | 33,675 | 33,057 | 32,816 | 34,926 | 32,353 | 27,307 | 29,716 | 29,115 | 30,479 | 21,810 | 0 | 0 | 0 | 36,632 | 0 | 0 | 0 | 0 |
| Inventory Raw Materials | 🔒 Login | 49,001 | 53,849 | 61,007 | 63,515 | 57,699 | 63,193 | 63,699 | 64,889 | 62,945 | 63,906 | 65,463 | 65,296 | 61,871 | 56,804 | 49,288 | 48,996 | 45,301 | 52,414 | 54,911 | 57,168 | 48,037 | 48,262 | 47,265 | 48,754 | 40,966 | 46,585 | 46,748 | 44,417 | 0 | 37,144 | 43,683 | 42,392 | 43,564 | 38,803 | 45,815 | 46,074 | 48,977 | 49,618 | 50,570 | 49,391 | 50,336 | 46,356 | 46,739 | 44,539 | 42,564 | 37,003 | 39,536 | 36,867 | 34,215 | 33,721 | 37,780 | 38,071 | 34,719 | 42,951 | 0 | 0 | 0 | 32,988 | 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 |
| Inventory WIP | 🔒 Login | 14,844 | 14,333 | 13,949 | 15,466 | 13,629 | 16,619 | 16,387 | 11,028 | 17,469 | 18,100 | 16,427 | 19,673 | 16,367 | 17,642 | 18,959 | 20,430 | 22,014 | 22,705 | 19,730 | 17,722 | 17,798 | 20,127 | 20,172 | 19,509 | 18,152 | 18,846 | 17,114 | 17,189 | 0 | 17,703 | 18,622 | 18,292 | 18,527 | 15,471 | 17,477 | 19,567 | 16,445 | 20,175 | 20,445 | 18,352 | 17,802 | 15,445 | 22,654 | 23,850 | 23,755 | 17,692 | 22,736 | 16,360 | 21,421 | 20,564 | 24,729 | 21,644 | 16,541 | 16,932 | 0 | 0 | 0 | 28,216 | 0 | 0 | 0 | 0 |
| Prepaid Expenses | 🔒 Login | 1,762 | 782 | 333 | 1,721 | 850 | 1,023 | 284 | 560 | 568 | 283 | 642 | 161 | 1,459 | 351 | 1,355 | 2,492 | 3,008 | 1,440 | 2,577 | 2,800 | 2,712 | 190 | 140 | 148 | 146 | 157 | 273 | 220 | 0 | 1,141 | 2,933 | 2,316 | 2,497 | 3,350 | 3,725 | 4,782 | 4,994 | 4,884 | 8,632 | 8,834 | 6,799 | 6,869 | 8,743 | 11,960 | 12,417 | 13,302 | 10,408 | 12,522 | 8,658 | 9,165 | 7,345 | 7,509 | 4,078 | 4,896 | 6,094 | 6,893 | 8,690 | 5,840 | 0 | 0 | 0 | 0 |
| Noncurrent | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property Plant And Equipment | 🔒 Login | 28,658 | 27,081 | 26,881 | 25,342 | 24,774 | 25,387 | 25,919 | 24,963 | 20,926 | 11,722 | 11,155 | 10,938 | 12,685 | 12,220 | 12,208 | 12,263 | 12,332 | 12,327 | 13,773 | 14,540 | 15,349 | 16,302 | 16,977 | 16,682 | 17,122 | 20,265 | 21,103 | 23,126 | 0 | 23,698 | 24,462 | 22,601 | 21,672 | 23,062 | 23,353 | 24,967 | 26,579 | 27,878 | 29,061 | 29,550 | 29,482 | 31,829 | 29,856 | 30,830 | 32,733 | 34,391 | 34,539 | 35,569 | 34,728 | 34,733 | 35,325 | 37,209 | 39,536 | 37,458 | 39,668 | 40,825 | 41,963 | 44,823 | 0 | 0 | 0 | 0 |
| Intangible Assets | 🔒 Login | 15 | 26 | 37 | 48 | 59 | 70 | 116 | 163 | 210 | 257 | 268 | 214 | 250 | 286 | 322 | 378 | 435 | 492 | 549 | 606 | 663 | 720 | 607 | 643 | 679 | 714 | 750 | 785 | 0 | 821 | 857 | 893 | 929 | 964 | 1,646 | 3,634 | 5,622 | 7,611 | 9,599 | 11,587 | 13,576 | 15,564 | 17,552 | 19,541 | 21,529 | 23,517 | 25,506 | 27,494 | 29,695 | 31,896 | 34,102 | 36,317 | 38,522 | 37,019 | 53,842 | 57,865 | 61,952 | 66,039 | 0 | 0 | 0 | 0 |
| Goodwill | 🔒 Login | 57,802 | 57,720 | 57,643 | 57,810 | 57,672 | 57,682 | 57,771 | 57,656 | 57,681 | 57,807 | 57,776 | 57,658 | 57,840 | 58,000 | 58,006 | 57,951 | 57,960 | 57,909 | 57,963 | 57,834 | 57,717 | 57,701 | 57,740 | 57,657 | 57,717 | 57,813 | 57,764 | 57,767 | 0 | 57,855 | 58,021 | 57,910 | 57,863 | 57,812 | 57,742 | 57,712 | 57,844 | 57,848 | 57,936 | 57,892 | 57,965 | 58,054 | 58,020 | 58,015 | 58,066 | 58,091 | 58,102 | 58,163 | 58,124 | 58,091 | 59,368 | 59,389 | 59,344 | 59,368 | 56,180 | 56,187 | 55,858 | 54,474 | 0 | 0 | 0 | 4,495 |
| Right Of Use Assets | 🔒 Login | 33,115 | 34,023 | 31,716 | 33,136 | 33,773 | 29,127 | 23,094 | 24,378 | 25,853 | 24,408 | 25,334 | 26,789 | 16,798 | 17,851 | 19,429 | 21,278 | 22,522 | 24,066 | 26,110 | 27,377 | 8 | 30,125 | 31,110 | 28,864 | 30,578 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Assets | 🔒 Login | 756 | 690 | 662 | 718 | 659 | 833 | 0 | 0 | 860 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Assets | 🔒 Login | 24,443 | 21,318 | 22,043 | 19,716 | 18,009 | 21,735 | 22,493 | 21,153 | 20,107 | 24,790 | 23,719 | 21,529 | 19,294 | 18,388 | 18,282 | 17,387 | 16,869 | 14,759 | 16,466 | 14,971 | 15,799 | 17,097 | 17,277 | 17,448 | 17,373 | 16,180 | 16,528 | 14,749 | 0 | 11,576 | 12,849 | 13,231 | 16,284 | 15,095 | 10,032 | 11,517 | 12,017 | 10,549 | 11,124 | 13,804 | 7,863 | 5,497 | 8,513 | 10,220 | 9,263 | 11,820 | 10,948 | 11,307 | 13,301 | 11,848 | 12,418 | 7,957 | 10,912 | 7,987 | 8,006 | 6,062 | 5,910 | 2,468 | 0 | 0 | 0 | 0 |
| Total | 🔒 Login | 144,789 | 140,858 | 138,982 | 136,770 | 134,946 | 134,834 | 129,393 | 128,313 | 125,637 | 118,984 | 118,252 | 117,128 | 106,867 | 106,745 | 108,247 | 109,257 | 110,118 | 109,553 | 114,861 | 115,328 | 89,536 | 121,945 | 123,711 | 121,294 | 123,469 | 94,972 | 96,145 | 96,427 | 0 | 93,950 | 96,189 | 94,635 | 96,748 | 96,933 | 92,773 | 97,830 | 102,062 | 103,886 | 107,720 | 112,833 | 108,886 | 110,944 | 113,941 | 118,606 | 121,591 | 127,819 | 129,095 | 132,533 | 135,848 | 136,568 | 141,213 | 140,872 | 148,314 | 141,832 | 157,696 | 160,939 | 165,683 | 167,804 | 0 | 0 | 0 | 4,495 |
| Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total | 🔒 Login | 389,070 | 434,708 | 430,491 | 427,855 | 423,543 | 421,446 | 428,697 | 425,886 | 425,555 | 421,015 | 417,024 | 419,358 | 419,660 | 417,827 | 424,507 | 430,011 | 411,258 | 408,276 | 400,364 | 397,270 | 427,292 | 430,111 | 423,473 | 422,773 | 388,310 | 358,490 | 339,928 | 322,025 | 0 | 330,095 | 342,541 | 364,826 | 345,306 | 359,931 | 371,391 | 368,510 | 369,363 | 409,373 | 427,673 | 412,456 | 397,672 | 390,993 | 387,177 | 391,618 | 379,144 | 396,640 | 395,244 | 390,026 | 378,495 | 369,094 | 375,033 | 264,808 | 268,927 | 269,303 | 276,028 | 260,580 | 261,014 | 215,457 | 0 | 0 | 0 | 0 |
| Current | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total | 🔒 Login | 192,579 | 203,429 | 201,453 | 201,806 | 195,267 | 198,390 | 209,306 | 201,449 | 198,637 | 191,829 | 184,720 | 192,536 | 208,858 | 201,340 | 204,388 | 188,317 | 192,359 | 193,136 | 178,731 | 169,105 | 182,271 | 180,408 | 178,484 | 176,147 | 192,181 | 181,074 | 169,006 | 160,477 | 75,515 | 169,434 | 179,804 | 206,870 | 199,943 | 284,492 | 296,213 | 179,813 | 172,218 | 210,212 | 229,631 | 274,198 | 263,334 | 169,915 | 165,788 | 172,108 | 164,865 | 184,569 | 178,373 | 174,173 | 162,807 | 155,859 | 163,966 | 167,982 | 170,246 | 174,174 | 183,076 | 171,371 | 172,120 | 203,044 | 0 | 0 | 0 | 0 |
| Accounts Payable | 🔒 Login | 34,033 | 46,319 | 53,991 | 49,808 | 50,020 | 44,430 | 39,180 | 34,877 | 33,739 | 28,647 | 33,861 | 32,945 | 31,337 | 32,364 | 29,258 | 22,569 | 19,467 | 17,869 | 10,876 | 17,841 | 23,126 | 26,530 | 22,062 | 23,621 | 29,562 | 25,392 | 31,396 | 25,921 | 0 | 19,694 | 23,175 | 25,922 | 22,199 | 17,486 | 23,633 | 25,154 | 17,049 | 15,229 | 21,737 | 19,561 | 13,652 | 13,096 | 13,656 | 15,980 | 14,695 | 15,639 | 18,139 | 15,111 | 18,146 | 15,920 | 14,982 | 20,668 | 28,025 | 18,209 | 23,468 | 22,017 | 24,763 | 38,645 | 0 | 0 | 0 | 0 |
| Accrued Liabilities | 🔒 Login | 14,573 | 13,413 | 19,350 | 17,540 | 17,128 | 21,604 | 21,345 | 26,496 | 23,793 | 21,434 | 20,099 | 30,890 | 29,441 | 25,461 | 24,184 | 20,848 | 26,865 | 21,217 | 21,942 | 19,618 | 17,963 | 19,419 | 22,308 | 21,578 | 31,150 | 27,082 | 20,883 | 21,857 | 0 | 28,992 | 27,212 | 22,231 | 20,813 | 25,402 | 24,224 | 18,623 | 19,006 | 18,725 | 20,534 | 20,484 | 18,377 | 21,934 | 19,530 | 19,482 | 20,358 | 32,569 | 25,602 | 17,713 | 15,045 | 12,461 | 15,456 | 12,809 | 16,226 | 23,071 | 24,919 | 19,175 | 20,125 | 27,406 | 0 | 0 | 0 | 0 |
| Short Term Debt | 🔒 Login | 12,734 | 7,574 | 7,560 | 7,769 | 7,756 | 7,248 | 6,738 | 6,229 | 5,721 | 5,713 | 5,702 | 5,705 | 8,563 | 8,051 | 7,541 | 3,664 | 3,790 | 18,942 | 12,530 | 6,162 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 39,451 | 39,151 | 113,023 | 115,702 | 3,500 | 3,500 | 39,900 | 39,278 | 96,551 | 95,134 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 🔒 Login | 82,306 | 81,753 | 72,088 | 81,321 | 71,649 | 73,734 | 77,406 | 71,764 | 72,185 | 73,137 | 72,675 | 69,948 | 75,375 | 76,732 | 76,585 | 78,890 | 81,660 | 80,677 | 80,884 | 81,344 | 83,207 | 82,943 | 106,840 | 105,869 | 104,971 | 102,124 | 96,132 | 95,010 | 75,515 | 96,491 | 84,058 | 79,955 | 80,303 | 87,785 | 95,250 | 91,032 | 91,265 | 92,051 | 104,935 | 94,386 | 90,719 | 96,780 | 93,500 | 92,495 | 89,340 | 92,093 | 90,602 | 96,527 | 88,433 | 86,893 | 91,091 | 87,272 | 77,797 | 83,071 | 88,724 | 83,552 | 74,441 | 68,152 | 0 | 0 | 0 | 0 |
| Lease Liabilities | 🔒 Login | 7,375 | 7,233 | 7,518 | 6,779 | 6,218 | 5,279 | 5,707 | 6,077 | 4,151 | 4,009 | 4,913 | 4,864 | 8,567 | 8,351 | 8,327 | 8,263 | 8,169 | 8,455 | 8,587 | 8,381 | 5 | 7,768 | 7,598 | 7,092 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
| Noncurrent | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt | 🔒 Login | 168,000 | 175,000 | 177,000 | 172,000 | 174,000 | 175,500 | 177,000 | 178,500 | 180,000 | 181,500 | 183,000 | 179,500 | 183,865 | 184,865 | 185,865 | 201,865 | 202,865 | 192,502 | 191,661 | 192,291 | 202,094 | 204,816 | 199,375 | 205,298 | 176,296 | 160,497 | 152,539 | 145,422 | 0 | 148,685 | 153,007 | 189,535 | 176,352 | 166,548 | 176,500 | 177,375 | 183,250 | 219,858 | 220,733 | 215,000 | 215,000 | 215,000 | 215,000 | 215,000 | 215,000 | 215,000 | 202,287 | 201,082 | 199,916 | 198,768 | 197,658 | 81,565 | 80,507 | 79,466 | 78,460 | 77,468 | 76,559 | 0 | 0 | 0 | 0 | 0 |
| Lease Liabilities | 🔒 Login | 32,482 | 33,352 | 30,459 | 31,773 | 32,373 | 28,217 | 21,758 | 22,806 | 23,602 | 22,466 | 22,664 | 24,123 | 10,453 | 11,929 | 13,756 | 15,886 | 17,441 | 18,888 | 20,965 | 22,588 | 3 | 25,881 | 27,166 | 25,549 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 24,173 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 26,566 | 25,591 | 24,616 | 24,470 | 24,114 | 23,624 | 24,809 | 26,939 | 27,079 | 29,245 | 30,357 | 28,453 | 24,694 | 24,550 | 25,175 | 23,828 | 23,685 | 23,212 | 23,391 | 24,406 | 24,125 | 26,563 | 27,242 | 26,273 | 26,639 | 23,291 | 23,406 | 22,732 | 20,976 | 20,976 | 17,343 | 16,737 | 16,080 | 13,823 | 10,301 | 11,497 | 16,167 | 17,665 | 16,722 | 17,257 | 13,938 | 10,489 | 9,946 | 9,875 | 9,483 | 9,866 | 8,985 | 9,168 | 10,305 | 9,085 | 9,087 | 9,968 | 12,582 | 9,675 | 8,280 | 5,997 | 6,438 | 6,092 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 🔒 Login | 8,101 | 0 | 0 | 0 | 9,015 | 0 | 0 | 0 | 8,090 | 0 | 0 | 0 | 5,768 | 0 | 0 | 0 | 10,319 | 0 | 0 | 0 | 5,485 | 0 | 0 | 0 | 1,146 | 0 | 0 | 0 | 0 | 239 | 0 | 0 | 0 | 1,262 | 0 | 0 | 0 | 2,945 | 0 | 0 | 0 | 9,164 | 0 | 0 | 0 | 15,355 | 0 | 0 | 0 | 18,321 | 0 | 0 | 0 | 15,792 | 0 | 0 | 0 | 24,663 | 0 | 0 | 0 | 0 |
| Total | 🔒 Login | 240,309 | 240,070 | 238,085 | 235,578 | 246,891 | 232,310 | 228,371 | 233,145 | 243,446 | 237,854 | 241,202 | 235,702 | 228,528 | 228,156 | 231,492 | 249,414 | 262,076 | 243,552 | 245,212 | 246,929 | 263,296 | 263,856 | 260,500 | 263,464 | 213,727 | 191,956 | 186,638 | 178,044 | 20,976 | 178,508 | 181,423 | 217,066 | 202,846 | 191,701 | 197,343 | 199,404 | 208,871 | 251,452 | 248,380 | 243,086 | 239,699 | 245,587 | 235,400 | 235,358 | 231,908 | 246,814 | 216,871 | 215,853 | 215,688 | 231,556 | 211,067 | 96,826 | 98,681 | 110,921 | 92,952 | 89,209 | 88,894 | 37,076 | 0 | 0 | 0 | 0 |
| Equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total | 🔒 Login | 81,169 | 49,583 | 47,891 | 45,223 | 45,084 | 41,081 | 47,653 | 50,944 | 53,659 | 54,705 | 51,745 | 46,991 | 53,189 | 51,609 | 50,994 | 45,765 | 68,840 | 78,550 | 77,778 | 67,440 | 63,635 | 59,877 | 56,000 | 40,974 | 49,871 | 47,644 | 46,145 | 47,106 | 0 | 48,632 | 44,778 | 49,111 | 48,646 | 46,533 | 45,456 | 46,653 | 53,370 | 59,660 | 0 | 0 | 0 | 75,780 | 0 | 0 | 0 | 98,548 | 95,828 | 95,177 | 94,666 | 106,835 | 122,045 | 150,827 | 172,953 | 203,867 | 211,178 | 224,281 | 230,042 | 240,327 | 0 | 0 | 0 | 0 |
| Common Stock | 🔒 Login | 113 | 103 | 103 | 100 | 100 | 99 | 99 | 97 | 97 | 96 | 95 | 94 | 94 | 93 | 93 | 91 | 91 | 93 | 93 | 91 | 91 | 91 | 90 | 89 | 89 | 88 | 88 | 86 | 0 | 86 | 86 | 85 | 84 | 84 | 83 | 83 | 82 | 81 | 81 | 81 | 80 | 79 | 79 | 78 | 77 | 77 | 77 | 76 | 75 | 75 | 74 | 74 | 72 | 72 | 71 | 71 | 70 | 70 | 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 |
| Additional Paid In Capital | 🔒 Login | 602,165 | 575,032 | 572,287 | 569,240 | 566,887 | 563,958 | 561,223 | 557,668 | 555,276 | 551,847 | 550,288 | 546,117 | 543,211 | 539,383 | 536,709 | 531,553 | 554,680 | 554,673 | 551,409 | 547,651 | 545,741 | 542,126 | 540,247 | 536,809 | 535,332 | 531,207 | 528,254 | 524,699 | 0 | 521,738 | 516,173 | 512,883 | 508,014 | 496,887 | 492,311 | 488,908 | 484,863 | 481,346 | 476,165 | 476,387 | 473,025 | 471,430 | 465,952 | 461,995 | 455,928 | 451,750 | 438,661 | 433,257 | 427,433 | 424,524 | 420,511 | 418,008 | 411,136 | 409,143 | 405,393 | 402,998 | 399,905 | 373,963 | 0 | 0 | 0 | 0 |
| Retained Earnings | 🔒 Login | -519,272 | -520,395 | -519,098 | -521,635 | -517,681 | -521,068 | -514,726 | -505,105 | -502,136 | -499,580 | -500,179 | -497,971 | -492,522 | -489,070 | -488,024 | -488,203 | -488,024 | -476,932 | -476,542 | -481,311 | -481,713 | -481,561 | -484,186 | -494,896 | -485,540 | -484,140 | -482,956 | -478,377 | 0 | -474,285 | -473,339 | -464,487 | -459,768 | -450,386 | -445,131 | -440,102 | -430,733 | -420,807 | -413,600 | -414,356 | -408,329 | -395,303 | -389,703 | -386,736 | -376,744 | -355,094 | -345,285 | -340,620 | -335,179 | -319,646 | -300,931 | -269,728 | -240,557 | -216,427 | -196,163 | -181,282 | -170,895 | -144,385 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 🔒 Login | -1,837 | -5,157 | -5,401 | -2,482 | -4,222 | -1,908 | 1,057 | -1,716 | 422 | 2,342 | 1,541 | -1,249 | 2,406 | 1,203 | 2,216 | 2,324 | 2,093 | 716 | 2,818 | 1,009 | -484 | -779 | -151 | -1,028 | -10 | 489 | 759 | 698 | 0 | 1,093 | 1,858 | 630 | 316 | -52 | -1,807 | -2,236 | -842 | -960 | -299 | -1,243 | -646 | -426 | 154 | 610 | 1,232 | 1,815 | 2,375 | 2,464 | 2,337 | 1,882 | 2,391 | 2,473 | 2,302 | 2,837 | 1,877 | 2,494 | 962 | 127 | 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 |
| 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 | -3,863 | 8,242 | 5,523 | 7,175 | 8,979 | 10,552 | 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 |
Income Statement
Performance overview from 2010-06-30 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 | 2018-07-01 | 2018-06-30 | 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 | 2013-09-30 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total | 🔒 Login | 458,505 | 113,243 | 116,174 | 101,545 | 446,551 | 101,132 | 107,238 | 103,892 | 447,605 | 118,060 | 114,760 | 96,493 | 429,909 | 96,169 | 116,275 | 107,442 | 110,936 | 102,562 | 97,459 | 85,332 | 94,977 | 99,548 | 98,826 | 89,577 | 117,417 | 103,221 | 102,318 | 95,829 | 0 | 113,786 | 99,832 | 100,329 | 90,950 | 383,414 | 97,312 | 87,502 | 86,506 | 398,800 | 105,284 | 108,912 | 89,631 | 101,750 | 97,515 | 98,155 | 82,381 | 102,000 | 97,144 | 93,634 | 76,641 | 84,900 | 70,547 | 77,779 | 82,748 | 100,533 | 101,816 | 106,423 | 100,451 | 75,223 | 54,747 | 54,246 | 38,068 | 221,625 |
| 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 |
| 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 |
| 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 |
| Cost Of Revenue | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total | 🔒 Login | 311,538 | 81,616 | 74,282 | 67,076 | 303,630 | 72,058 | 71,336 | 64,399 | 293,645 | 79,342 | 71,793 | 61,896 | 269,954 | 61,385 | 73,648 | 67,918 | 236,782 | 63,020 | 56,628 | 49,929 | 233,207 | 60,415 | 60,926 | 56,634 | 256,134 | 62,755 | 63,938 | 57,950 | 0 | 243,202 | 25,332 | 26,857 | 22,102 | 113,357 | 29,574 | 22,969 | 23,352 | 108,671 | 29,622 | 32,717 | 23,017 | 104,549 | 27,332 | 27,171 | 20,665 | 97,592 | 25,255 | 24,980 | 18,601 | 85,498 | 18,403 | 18,564 | 24,009 | 136,180 | 32,401 | 32,800 | 38,373 | 55,524 | 14,199 | 13,256 | 7,497 | 66,216 |
| Gross Profit | 🔒 Login | 146,967 | 31,627 | 41,892 | 34,469 | 142,921 | 29,074 | 35,902 | 39,493 | 153,960 | 38,718 | 42,967 | 34,597 | 159,955 | 34,784 | 42,627 | 39,524 | 43,731 | 39,542 | 40,831 | 35,403 | 39,745 | 39,133 | 37,900 | 32,943 | 45,926 | 40,466 | 38,380 | 37,879 | 0 | 47,985 | 36,249 | 39,355 | 38,106 | 43,185 | 35,425 | 31,387 | 31,344 | 37,300 | 44,944 | 42,571 | 33,898 | 40,452 | 38,660 | 38,489 | 27,801 | 38,447 | 39,704 | 38,171 | 26,478 | 27,285 | 20,053 | 26,626 | 23,676 | 36,490 | 36,111 | 40,243 | 24,428 | 32,226 | 27,313 | 29,466 | 18,237 | 104,018 |
| Operating Expenses | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total | 🔒 Login | 108,230 | 30,580 | 32,939 | 28,202 | 115,304 | 33,636 | 39,866 | 30,823 | 119,822 | 36,402 | 34,690 | 29,669 | 72,030 | 35,076 | 32,499 | 29,365 | 69,175 | 35,116 | 32,632 | 24,801 | 62,320 | 31,164 | 29,007 | 26,649 | 69,934 | 37,585 | 30,310 | 33,456 | 0 | 71,543 | 35,636 | 33,559 | 28,187 | 66,203 | 36,693 | 29,358 | 27,349 | 72,034 | 39,502 | 34,227 | 30,650 | 71,689 | 37,488 | 34,152 | 28,631 | 68,473 | 35,204 | 31,090 | 27,280 | 80,368 | 40,279 | 39,790 | 33,546 | 94,274 | 48,811 | 37,254 | 39,721 | 56,764 | 27,839 | 22,920 | 19,523 | 42,781 |
| Research And Development | 🔒 Login | 47,942 | 10,712 | 13,644 | 12,116 | 49,732 | 10,909 | 15,281 | 14,013 | 57,129 | 14,209 | 14,641 | 14,092 | 57,752 | 14,104 | 14,697 | 14,382 | 52,729 | 13,268 | 11,956 | 12,148 | 49,784 | 11,164 | 13,064 | 13,341 | 56,493 | 12,913 | 13,640 | 13,889 | 0 | 57,251 | 13,906 | 14,664 | 14,093 | 49,921 | 12,484 | 11,944 | 12,229 | 56,652 | 13,270 | 14,931 | 14,296 | 55,752 | 12,836 | 13,917 | 14,149 | 53,724 | 13,763 | 13,435 | 12,950 | 66,197 | 15,697 | 17,239 | 18,574 | 81,287 | 22,398 | 18,283 | 20,565 | 41,301 | 9,291 | 9,313 | 8,047 | 31,523 |
| Selling General And Administrative | 🔒 Login | 47,871 | 10,758 | 12,427 | 12,820 | 50,066 | 12,409 | 13,224 | 13,023 | 48,271 | 11,063 | 12,035 | 11,892 | 200 | 10,174 | 10,716 | 11,460 | 200 | 11,281 | 10,328 | 8,889 | 200 | 8,894 | 9,886 | 10,616 | 500 | 11,769 | 10,469 | 15,642 | 0 | 400 | 11,552 | 11,836 | 11,308 | 400 | 11,184 | 10,362 | 11,344 | 300 | 13,716 | 12,688 | 13,416 | 500 | 11,665 | 12,361 | 10,950 | 600 | 11,106 | 11,190 | 11,360 | 700 | 16,745 | 15,892 | 12,842 | 500 | 13,964 | 13,395 | 14,969 | 400 | 10,421 | 8,481 | 8,559 | 400 |
| Stock Based Compensation | 🔒 Login | 10,201 | 7,382 | 4,637 | 2,353 | 9,484 | 7,441 | 4,706 | 2,392 | 10,053 | 7,601 | 6,042 | 2,916 | 10,600 | 7,911 | 5,211 | 2,516 | 9,332 | 7,097 | 4,608 | 2,244 | 8,152 | 5,865 | 3,849 | 1,700 | 10,601 | 7,779 | 4,899 | 3,212 | 0 | 12,289 | 9,074 | 5,870 | 2,432 | 13,629 | 9,985 | 6,387 | 3,473 | 12,638 | 9,446 | 5,879 | 2,514 | 13,930 | 10,504 | 7,127 | 3,273 | 11,313 | 8,243 | 4,983 | 2,180 | 8,216 | 6,119 | 4,051 | 1,755 | 8,458 | 6,301 | 4,556 | 2,609 | 13,365 | 6,395 | 4,451 | 2,496 | 10,232 |
| Allocated Stock Based Compensation | 🔒 Login | 10,201 | 2,745 | 2,284 | 2,353 | 9,484 | 2,735 | 2,314 | 2,392 | 10,053 | 1,559 | 3,126 | 2,916 | 10,600 | 2,700 | 2,694 | 2,516 | 9,332 | 2,489 | 2,364 | 2,244 | 8,152 | 2,016 | 2,149 | 1,700 | 10,601 | 2,880 | 1,687 | 3,212 | 0 | 12,289 | 3,204 | 3,438 | 2,432 | 13,629 | 3,598 | 2,914 | 3,473 | 12,638 | 3,567 | 3,365 | 2,514 | 13,930 | 3,377 | 3,854 | 3,273 | 11,313 | 3,260 | 2,803 | 2,180 | 8,216 | 2,068 | 2,296 | 1,755 | 8,458 | 1,745 | 1,947 | 2,609 | 13,365 | 0 | 0 | 0 | 10,646 |
| Impairment Charges | 🔒 Login | 2,216 | 2,343 | 2,231 | 913 | 6,022 | 3,682 | 2,676 | 1,395 | 4,369 | 2,565 | 1,972 | 769 | 3,478 | 2,826 | 1,875 | 1,007 | 6,914 | 4,553 | 3,504 | 1,520 | 4,184 | 2,877 | 2,208 | 992 | 2,340 | 2,099 | 1,302 | 713 | 0 | 1,603 | 1,104 | 1,189 | 354 | 2,253 | 1,131 | 665 | 303 | 2,444 | 1,472 | 729 | 424 | 1,507 | 1,127 | 747 | 259 | 2,836 | 2,092 | 1,482 | 790 | 5,255 | 1,718 | 408 | 375 | 2,129 | 2,007 | 1,020 | 1,578 | 1,698 | 687 | 675 | 421 | 626 |
| 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 |
| 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 | 2,200 | 0 | 1,900 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | 🔒 Login | 7,839 | 1,047 | 4,707 | -2,149 | 504 | -4,562 | -3,964 | 2,213 | 2,382 | 2,316 | 2,705 | -2,182 | 8,148 | -292 | 3,981 | 2,411 | 22,235 | 4,426 | 8,199 | 5,468 | 12,539 | 7,969 | 3,623 | -4,280 | 583 | 2,881 | -868 | -4,688 | 0 | -3,797 | -3,821 | -1,017 | -2,052 | -9,823 | -1,268 | -4,823 | -6,547 | -4,873 | 5,442 | -124 | -7,231 | -19,169 | 1,172 | -3,591 | -15,272 | -18,144 | -475 | -716 | -12,286 | -80,655 | -25,035 | -22,266 | -20,629 | -56,234 | -12,700 | -5,452 | -24,687 | -27,829 | -526 | 3,685 | -6,129 | 2,836 |
| 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 | 360 | 0 | 0 | 0 | 543 | 0 | 0 | 0 | 1,813 |
| Interest Expense | 🔒 Login | 12,954 | 2,890 | 2,883 | 2,955 | 11,624 | 2,884 | 2,922 | 2,922 | 10,632 | 2,724 | 2,644 | 2,262 | 8,129 | 1,981 | 2,076 | 2,039 | 16,893 | 0 | 0 | 0 | 18,080 | 0 | 0 | 0 | 15,084 | 0 | 0 | 0 | 0 | 14,959 | 0 | 0 | 0 | 9,927 | 0 | 0 | 0 | 10,340 | 0 | 0 | 0 | 7,207 | 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 |
| 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 |
| Income Before Tax | 🔒 Login | 1,134 | -840 | 3,232 | -3,329 | -11,820 | -5,898 | -8,743 | -1,037 | -6,788 | 1,121 | -825 | -5,108 | -2,002 | -639 | 659 | -597 | -4,559 | 331 | 5,056 | 746 | 5,690 | 2,910 | 11,389 | -8,719 | -14,344 | -948 | -4,189 | -8,671 | 0 | -23,021 | -8,286 | -4,755 | -8,623 | -28,541 | -4,187 | -8,943 | -10,552 | -23,168 | 1,479 | -5,194 | -12,322 | -37,790 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Income Tax | 🔒 Login | 2,725 | 457 | 695 | 625 | 3,725 | 444 | 878 | 1,932 | 2,492 | 522 | 1,049 | 341 | 3,345 | 407 | 480 | 431 | 1,752 | 721 | 287 | 344 | 1,863 | 285 | 679 | 637 | 2,086 | 236 | 451 | 535 | 0 | 878 | 566 | -36 | 759 | 1,038 | 842 | 426 | -626 | 2,336 | 723 | 833 | 704 | 2,419 | 521 | 873 | 917 | 3,088 | 878 | 950 | 787 | 3,573 | 603 | 667 | 597 | 2,595 | 1,247 | 367 | 538 | 1,116 | 656 | 263 | 127 | -4 |
| Net Income | 🔒 Login | -1,591 | -2,714 | -1,417 | -3,954 | -15,545 | -18,932 | -12,590 | -2,969 | -9,280 | -6,724 | -7,323 | -5,449 | -5,347 | -1,895 | -849 | -1,028 | -6,311 | 4,781 | 5,171 | 402 | 3,827 | 3,979 | 1,354 | -9,356 | -16,430 | -15,030 | -13,846 | -9,206 | 0 | -23,899 | -22,953 | -4,719 | -9,382 | -29,579 | -5,029 | -9,369 | -9,926 | -25,504 | 756 | -6,027 | -13,026 | -40,209 | -2,967 | -9,992 | -21,650 | -35,448 | -4,665 | -5,441 | -15,533 | -103,219 | -31,203 | -29,171 | -24,130 | -20,264 | -14,881 | -10,387 | -26,510 | -24,980 | -1,160 | 4,098 | -4,640 | 2,841 |
Cash Flow Statement
Operational cash dynamics from 2010-06-30 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 | 2018-07-01 | 2018-06-30 | 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 | 2013-09-30 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | 🔒 Login | -1,591 | -1,297 | 2,537 | -3,954 | -15,545 | -6,342 | -9,621 | -2,969 | -9,280 | 599 | -1,874 | -5,449 | -5,347 | -1,046 | 179 | -1,028 | -11,092 | -390 | 4,769 | 402 | -152 | 2,625 | 10,710 | -9,356 | -1,400 | -1,184 | -4,640 | -9,206 | 0 | -946 | -8,852 | -4,719 | -9,382 | -5,255 | -5,029 | -9,369 | -9,926 | -7,207 | 756 | -6,027 | -13,026 | -5,600 | -2,967 | -9,992 | -21,650 | -35,448 | -4,665 | -5,441 | -15,533 | -18,715 | -31,203 | -29,171 | -24,130 | -20,264 | -14,881 | -10,387 | -26,510 | -25,409 | -1,160 | 4,098 | -4,640 | 2,841 |
| Adjustments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Depreciation And Amortization | 🔒 Login | 6,150 | 4,552 | 2,977 | 1,464 | 200 | 4,398 | 2,797 | 1,251 | 200 | 3,430 | 2,327 | 1,176 | 100 | 40 | 60 | 60 | 200 | 60 | 60 | 60 | 200 | 60 | 40 | 40 | 100 | 30 | 30 | 40 | 0 | 100 | 40 | 40 | 40 | 7,700 | 2,000 | 2,000 | 2,000 | 8,000 | 2,000 | 2,000 | 2,000 | 7,900 | 2,000 | 2,000 | 2,000 | 8,400 | 2,000 | 2,200 | 2,200 | 10,400 | 2,200 | 2,200 | 3,800 | 16,200 | 4,000 | 4,100 | 4,100 | 1,200 | 4,446 | 2,890 | 1,389 | 300 |
| Stock Based Compensation | 🔒 Login | 10,201 | 7,382 | 4,637 | 2,353 | 9,484 | 7,441 | 4,706 | 2,392 | 10,053 | 7,601 | 6,042 | 2,916 | 10,600 | 7,911 | 5,211 | 2,516 | 9,332 | 7,097 | 4,608 | 2,244 | 8,152 | 5,865 | 3,849 | 1,700 | 10,601 | 7,779 | 4,899 | 3,212 | 0 | 12,289 | 9,074 | 5,870 | 2,432 | 13,629 | 9,985 | 6,387 | 3,473 | 12,638 | 9,446 | 5,879 | 2,514 | 13,930 | 10,504 | 7,127 | 3,273 | 11,313 | 8,243 | 4,983 | 2,180 | 8,216 | 6,119 | 4,051 | 1,755 | 8,458 | 6,301 | 4,556 | 2,609 | 13,365 | 6,395 | 4,451 | 2,496 | 10,232 |
| Impairments | 🔒 Login | 2,216 | 2,343 | 2,231 | 913 | 6,022 | 3,682 | 2,676 | 1,395 | 4,369 | 2,565 | 1,972 | 769 | 3,478 | 2,826 | 1,875 | 1,007 | 6,914 | 4,553 | 3,504 | 1,520 | 4,184 | 2,877 | 2,208 | 992 | 2,340 | 2,099 | 1,302 | 713 | 0 | 1,603 | 1,104 | 1,189 | 354 | 2,253 | 1,131 | 665 | 303 | 2,444 | 1,472 | 729 | 424 | 1,507 | 1,127 | 747 | 259 | 2,836 | 2,092 | 1,482 | 790 | 5,255 | 1,718 | 408 | 375 | 2,129 | 2,007 | 1,020 | 1,578 | 1,698 | 687 | 675 | 421 | 626 |
| Deferred Taxes | 🔒 Login | 156 | 106 | 91 | -75 | 1,402 | 939 | 894 | 640 | 456 | 0 | 0 | 0 | 1,785 | 0 | 0 | 0 | -114 | 0 | 0 | 0 | 353 | 0 | 0 | 0 | -86 | 0 | 0 | 0 | 0 | 30 | 0 | 0 | 0 | -268 | 0 | 0 | 0 | -404 | 0 | 0 | 0 | 664 | 0 | 0 | 0 | 92 | 0 | 0 | 0 | 947 | 0 | 0 | 0 | 495 | 0 | 0 | 0 | 63 | 0 | 0 | 0 | -117 |
| 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 |
| 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 | -25,622 | 1,744 | 13,644 | 0 | -13,957 | -9,259 | 7,812 | -28,368 | -22,048 | -25,281 | -12,905 | 10,093 | 1,232 | -22 | 6,776 | 7,935 | 3,346 | 5,474 | -1,978 | 3,037 | -13,013 | 508 | -2,410 | -6,206 |
| Cash From Operations | 🔒 Login | 2,860 | 12,568 | -5,493 | -7,294 | -11,904 | -21,786 | -13,684 | -8,591 | 15,539 | 6,658 | -17,968 | 46 | -2,400 | 2,244 | 24,011 | -8,600 | 38,512 | 32,317 | 16,414 | -2,870 | -1,469 | -20,288 | -8,167 | -24,621 | -29,641 | -38,727 | -31,598 | -17,823 | 0 | 18,331 | -9,555 | -13,740 | -13,027 | -380 | -23,519 | -11,022 | -6,763 | 30,925 | -21,394 | -1,554 | 3,042 | -14,409 | -13,797 | -16,504 | -11,579 | -52,580 | -22,621 | -27,040 | -25,448 | 7,033 | -26,053 | -26,585 | -13,179 | 6,000 | -5,528 | 207 | -22,810 | -19,474 | -9,040 | 8,171 | -5,240 | -2,439 |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash From Investing | 🔒 Login | -8,523 | -5,121 | -2,690 | -1,120 | -3,601 | -3,136 | -2,341 | -1,092 | -12,681 | -4,705 | -2,806 | -1,272 | -4,717 | -3,321 | -2,259 | -1,456 | -2,399 | -1,506 | -1,246 | -569 | -3,728 | -2,934 | -2,533 | -1,267 | -4,311 | -3,236 | -2,218 | -1,602 | 0 | 17,766 | 19,337 | -1,917 | -929 | 17,823 | 19,568 | 5,062 | 5,091 | 8,262 | 0 | 0 | 0 | 3,689 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Expenditures | 🔒 Login | 4,272 | 2,952 | 1,994 | 1,120 | 3,601 | 3,136 | 2,341 | 1,092 | 12,614 | 4,579 | 2,773 | 1,272 | 4,717 | 3,321 | 2,259 | 1,456 | 2,320 | 1,427 | 1,167 | 569 | 3,558 | 2,764 | 2,533 | 1,267 | 4,311 | 3,236 | 2,218 | 1,602 | 0 | 6,276 | 4,598 | 1,977 | 929 | 5,031 | 3,619 | 3,136 | 1,299 | 8,066 | 5,885 | 4,125 | 1,544 | 10,445 | 5,925 | 4,170 | 2,691 | 11,931 | 9,615 | 6,899 | 3,206 | 15,126 | 11,621 | 9,207 | 5,319 | 10,769 | 7,714 | 3,900 | 995 | 4,022 | 4,061 | 3,250 | 1,332 | 5,130 |
| 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 |
| Purchase 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 | 5,940 | 5,940 | 5,940 | 0 | 14,992 | 14,992 | 14,992 | 8,992 | 64,356 | 52,712 | 33,130 | 15,439 | 107,162 | 69,871 | 56,011 | 45,739 | 44,155 | 30,422 | 11,517 | 5,125 | 102,403 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100,710 | 100,710 | 71,619 | 46,903 | 111,429 |
| 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 |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash From Financing | 🔒 Login | -4,252 | 1,593 | 3,593 | -2,173 | -3,951 | -3,257 | -1,757 | -1,500 | -2,112 | -1,590 | -90 | -4,365 | -15,369 | -15,510 | -14,510 | -1,000 | -28,805 | -9,393 | -11,023 | -11,159 | 26,696 | 28,326 | 22,884 | 27,450 | 28,473 | 14,713 | 5,901 | -2,426 | 0 | -27,453 | -24,640 | 11,708 | -1,167 | -54,538 | -41,424 | -41,170 | -35,480 | -757 | 0 | 0 | 0 | 5,895 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debt Issued | 🔒 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 | 110,462 | 110,462 | 0 | 0 | 96,100 | 96,100 | 96,100 | 96,100 | 0 | 0 | 0 | 0 | 0 |
| Debt Repaid | 🔒 Login | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 115,924 | 10,500 | 10,500 | 10,500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 69,797 | 69,797 | 29,581 | 29,581 | 105,158 | 43,658 | 42,483 | 36,608 | 66,406 | 65,531 | 0 | 0 | 0 | 0 | 0 | 0 | 417 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Convertible Debt Repaid | 🔒 Login | 68,500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 69,797 | 29,581 | 29,581 | 0 | 43,658 | 42,483 | 36,608 | 0 | 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 | 13,289 | 173 | 173 | 173 | 81 | 0 | 0 | 0 | 248 | 248 | 248 | 0 | 0 | 0 | 0 | 0 | 1,346 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
| Share Repurchases | 🔒 Login | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14,080 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 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 | 2,582 | 1,052 | 1,052 | 0 | 2,000 | 973 | 973 | 0 | 1,807 |
| 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 |
| 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 |
| Other | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Taxes 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 | 1,026 | 0 | 0 | 0 | 3,184 | 0 | 0 | 0 | 2,499 | 0 | 0 | 0 | 2,000 | 0 | 0 | 0 | 1,198 | 0 | 0 | 0 | 1,392 | 0 | 0 | 0 | 60 |
| Interest Paid | 🔒 Login | 9,737 | 0 | 0 | 0 | 10,520 | 0 | 0 | 0 | 9,847 | 0 | 0 | 0 | 7,462 | 0 | 0 | 0 | 11,892 | 0 | 0 | 0 | 12,332 | 0 | 0 | 0 | 9,761 | 0 | 0 | 0 | 0 | 9,187 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10,340 | 0 | 0 | 0 | 7,207 | 0 | 0 | 0 | 8,208 | 0 | 0 | 0 | 3,750 | 0 | 0 | 0 | 1,875 | 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 |
| Summary | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change In Cash | 🔒 Login | -8,258 | 9,852 | -5,004 | -9,260 | -20,810 | -29,048 | -16,710 | -12,511 | 1,048 | 696 | -20,943 | -7,764 | -28,047 | -18,913 | 6,495 | -11,710 | 8,290 | 21,545 | 7,443 | -13,110 | 21,733 | 4,429 | 12,212 | -290 | -5,355 | -28,187 | -28,181 | -22,228 | 0 | 8,298 | -12,325 | -3,058 | -14,439 | -36,898 | -47,724 | -50,299 | -36,155 | 40,220 | -396 | 8,900 | 6,033 | -12,795 | 3,103 | 4,927 | 14,949 | 19,033 | 14,700 | -2,866 | -10,877 | -70,191 | 38,022 | -48,731 | -21,643 | 47,598 | 55,422 | 52,561 | 44,244 | 50,472 | 11,898 | 4,079 | -2,892 | 8,599 |
| Beginning Cash | 🔒 Login | 57,416 | 77,824 | 62,584 | 59,209 | 68,570 | 60,450 | 72,756 | 76,918 | 89,402 | 89,057 | 67,729 | 81,007 | 88,737 | 97,839 | 123,196 | 104,679 | 116,369 | 126,335 | 107,322 | 89,955 | 107,577 | 89,742 | 96,420 | 80,911 | 76,798 | 62,509 | 59,428 | 68,545 | 0 | 74,785 | 70,392 | 79,509 | 67,916 | 108,982 | 60,170 | 69,472 | 83,616 | 79,551 | 79,155 | 88,451 | 79,551 | 92,346 | 92,346 | 92,346 | 92,346 | 73,313 | 73,313 | 73,313 | 73,313 | 143,504 | 181,526 | 94,773 | 121,861 | 95,906 | 151,328 | 148,467 | 140,150 | 95,925 | 57,332 | 49,513 | 42,542 | 45,434 |
| Ending Cash | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 83,083 | - | - | - | 72,084 | - | - | - | 119,771 | - | - | 85,584 | 79,551 | 95,449 | 97,273 | 107,295 | 92,346 | 88,013 | 70,447 | 62,436 | 73,313 | - | - | - | 143,504 | - | - | - | - | - | - | - | - |
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