AbbVie Inc.
Can this company survive a downturn?
How efficiently does it turn assets into profit?
Is the business becoming more valuable over time?
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SUPPORTERis ad-free.Balance Sheet
Showing financial position from 2011-12-31 to 2025-09-30.
* Currently collecting and mapping data
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 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 | 2015-05-26 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total | 🔒 Login | 137,182,000 | 136,165,000 | 135,161,000 | 143,422,000 | 141,937,000 | 148,874,000 | 134,711,000 | 136,221,000 | 135,367,000 | 134,544,000 | 138,805,000 | 141,325,000 | 143,186,000 | 143,211,000 | 146,529,000 | 148,858,000 | 147,972,000 | 150,501,000 | 150,565,000 | 149,621,000 | 149,530,000 | 91,199,000 | 89,115,000 | 59,441,000 | 57,142,000 | 56,769,000 | 59,352,000 | 66,164,000 | 61,641,000 | 69,342,000 | 70,786,000 | 68,840,000 | 66,994,000 | 65,664,000 | 66,099,000 | 66,626,000 | 67,211,000 | 53,720,000 | 53,050,000 | 54,832,000 | 53,855,000 | 0 | 26,699,000 | 27,513,000 | 28,454,000 | 29,045,000 | 28,657,000 | 29,198,000 | 28,252,000 | 27,910,000 | 27,169,000 | 27,008,000 | 0 | 0 | 0 | 0 |
| Current | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total | 🔒 Login | 29,261,000 | 27,675,000 | 25,582,000 | 27,785,000 | 33,816,000 | 38,871,000 | 33,002,000 | 33,224,000 | 28,852,000 | 26,488,000 | 28,463,000 | 30,364,000 | 29,100,000 | 26,509,000 | 27,928,000 | 28,957,000 | 25,999,000 | 26,569,000 | 24,173,000 | 23,009,000 | 21,256,000 | 51,758,000 | 49,519,000 | 20,166,000 | 15,100,000 | 14,413,000 | 16,945,000 | 18,465,000 | 13,845,000 | 20,444,000 | 21,223,000 | 18,930,000 | 16,962,000 | 15,547,000 | 16,187,000 | 16,290,000 | 16,791,000 | 16,622,000 | 16,314,000 | 17,912,000 | 16,877,000 | 0 | 15,408,000 | 16,081,000 | 17,555,000 | 17,794,000 | 17,329,000 | 17,848,000 | 16,543,000 | 15,662,000 | 14,923,000 | 15,354,000 | 2,761,000 | 74,000 | 41,000 | 27,000 |
| Cash | 🔒 Login | 6,467,000 | 5,175,000 | 5,524,000 | 7,257,000 | 13,130,000 | 18,067,000 | 12,814,000 | 13,287,000 | 8,759,000 | 6,711,000 | 9,201,000 | 11,832,000 | 8,521,000 | 6,098,000 | 9,746,000 | 12,182,000 | 8,546,000 | 9,755,000 | 8,449,000 | 7,890,000 | 6,017,000 | 41,142,000 | 39,924,000 | 10,648,000 | 5,172,000 | 4,897,000 | 7,289,000 | 8,015,000 | 3,547,000 | 9,007,000 | 9,303,000 | 8,446,000 | 6,088,000 | 4,740,000 | 5,100,000 | 6,218,000 | 6,327,000 | 7,556,000 | 8,399,000 | 9,223,000 | 7,400,000 | 0 | 7,906,000 | 8,348,000 | 7,719,000 | 9,086,000 | 8,140,000 | 9,595,000 | 8,975,000 | 8,743,000 | 6,979,000 | 5,901,000 | 2,761,000 | 74,000 | 41,000 | 27,000 |
| Cash Equivalents | 🔒 Login | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short Term Investments | 🔒 Login | 0 | 1,000 | 31,000 | 28,000 | 27,000 | 2,000 | 2,000 | 3,000 | 7,000 | 11,000 | 28,000 | 47,000 | 1,440,000 | 1,474,000 | 84,000 | 67,000 | 54,000 | 22,000 | 30,000 | 60,000 | 23,000 | 0 | 0 | 0 | 244,000 | 331,000 | 772,000 | 770,000 | 196,000 | 467,000 | 486,000 | 1,108,000 | 1,117,000 | 1,508,000 | 1,323,000 | 1,732,000 | 1,675,000 | 1,044,000 | 8,000 | 26,000 | 879,000 | 0 | 18,000 | 26,000 | 9,000 | 1,160,000 | 960,000 | 300,000 | 621,000 | 11,000 | 500,000 | 2,075,000 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 🔒 Login | 12,637,000 | 12,477,000 | 10,919,000 | 11,472,000 | 11,724,000 | 11,949,000 | 11,155,000 | 11,412,000 | 11,491,000 | 11,473,000 | 11,254,000 | 10,743,000 | 11,237,000 | 10,733,000 | 9,977,000 | 9,281,000 | 9,914,000 | 9,588,000 | 8,822,000 | 8,416,000 | 8,354,000 | 6,362,000 | 5,428,000 | 5,529,000 | 5,482,000 | 5,680,000 | 5,384,000 | 5,780,000 | 5,793,000 | 5,841,000 | 5,088,000 | 4,891,000 | 4,859,000 | 4,677,000 | 4,758,000 | 4,999,000 | 5,048,000 | 4,753,000 | 4,730,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total | 🔒 Login | 4,960,000 | 4,526,000 | 4,181,000 | 4,450,000 | 4,218,000 | 4,245,000 | 4,099,000 | 3,981,000 | 4,055,000 | 3,833,000 | 3,579,000 | 3,172,000 | 3,396,000 | 3,483,000 | 3,128,000 | 3,094,000 | 3,386,000 | 3,272,000 | 3,310,000 | 3,474,000 | 4,059,000 | 1,844,000 | 1,813,000 | 1,929,000 | 1,895,000 | 1,702,000 | 1,605,000 | 1,786,000 | 1,580,000 | 1,738,000 | 1,605,000 | 1,785,000 | 1,582,000 | 1,427,000 | 1,444,000 | 1,630,000 | 1,756,000 | 1,789,000 | 1,719,000 | 1,841,000 | 1,623,000 | 0 | 1,022,000 | 1,124,000 | 1,008,000 | 1,048,000 | 1,104,000 | 1,150,000 | 1,172,000 | 1,085,000 | 1,037,000 | 1,091,000 | 0 | 0 | 0 | 0 |
| Inventory Finished Goods | 🔒 Login | 1,681,000 | 1,441,000 | 1,173,000 | 1,347,000 | 1,189,000 | 1,258,000 | 1,356,000 | 1,035,000 | 1,177,000 | 1,319,000 | 1,162,000 | 903,000 | 1,158,000 | 1,220,000 | 932,000 | 877,000 | 1,140,000 | 1,232,000 | 1,318,000 | 1,444,000 | 1,968,000 | 546,000 | 485,000 | 449,000 | 638,000 | 583,000 | 473,000 | 522,000 | 465,000 | 632,000 | 610,000 | 353,000 | 384,000 | 273,000 | 223,000 | 315,000 | 556,000 | 552,000 | 469,000 | 640,000 | 478,000 | 0 | 291,000 | 341,000 | 280,000 | 320,000 | 424,000 | 485,000 | 478,000 | 504,000 | 613,000 | 547,000 | 0 | 0 | 0 | 0 |
| Inventory Raw Materials | 🔒 Login | 1,166,000 | 1,111,000 | 1,057,000 | 1,032,000 | 1,099,000 | 1,097,000 | 1,100,000 | 1,256,000 | 1,272,000 | 1,202,000 | 1,000,000 | 960,000 | 988,000 | 1,028,000 | 1,003,000 | 889,000 | 874,000 | 826,000 | 791,000 | 735,000 | 728,000 | 366,000 | 386,000 | 360,000 | 288,000 | 239,000 | 270,000 | 210,000 | 191,000 | 193,000 | 173,000 | 161,000 | 143,000 | 130,000 | 141,000 | 131,000 | 132,000 | 155,000 | 169,000 | 138,000 | 126,000 | 0 | 163,000 | 154,000 | 251,000 | 262,000 | 241,000 | 261,000 | 255,000 | 223,000 | 162,000 | 258,000 | 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 |
| Inventory WIP | 🔒 Login | 2,113,000 | 1,974,000 | 1,951,000 | 2,071,000 | 1,930,000 | 1,890,000 | 1,643,000 | 1,690,000 | 1,606,000 | 1,312,000 | 1,417,000 | 1,309,000 | 1,250,000 | 1,235,000 | 1,193,000 | 1,328,000 | 1,372,000 | 1,214,000 | 1,201,000 | 1,295,000 | 1,363,000 | 932,000 | 942,000 | 1,120,000 | 969,000 | 880,000 | 862,000 | 1,054,000 | 924,000 | 913,000 | 822,000 | 1,271,000 | 1,055,000 | 1,024,000 | 1,080,000 | 1,184,000 | 1,068,000 | 1,082,000 | 1,081,000 | 1,063,000 | 1,019,000 | 0 | 568,000 | 629,000 | 477,000 | 466,000 | 439,000 | 404,000 | 439,000 | 358,000 | 262,000 | 286,000 | 0 | 0 | 0 | 0 |
| Prepaid 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 |
| Noncurrent | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property Plant And Equipment | 🔒 Login | 5,283,000 | 5,237,000 | 5,134,000 | 5,141,000 | 5,023,000 | 4,980,000 | 4,989,000 | 4,934,000 | 4,943,000 | 4,931,000 | 4,935,000 | 4,893,000 | 4,958,000 | 5,075,000 | 5,110,000 | 5,130,000 | 5,161,000 | 5,193,000 | 5,248,000 | 4,986,000 | 4,908,000 | 2,961,000 | 2,962,000 | 2,894,000 | 2,879,000 | 2,860,000 | 2,883,000 | 2,950,000 | 2,787,000 | 2,828,000 | 2,803,000 | 2,697,000 | 2,657,000 | 2,612,000 | 2,604,000 | 2,638,000 | 2,618,000 | 2,597,000 | 2,565,000 | 2,546,000 | 2,517,000 | 0 | 2,431,000 | 2,485,000 | 2,432,000 | 2,387,000 | 2,333,000 | 2,298,000 | 2,244,000 | 2,213,000 | 2,200,000 | 2,247,000 | 0 | 0 | 0 | 0 |
| Intangible Assets | 🔒 Login | 51,745,000 | 53,198,000 | 54,866,000 | 56,951,000 | 58,663,000 | 60,645,000 | 55,307,000 | 58,318,000 | 62,569,000 | 64,559,000 | 66,527,000 | 68,055,000 | 71,153,000 | 73,316,000 | 75,281,000 | 76,006,000 | 77,790,000 | 79,566,000 | 80,999,000 | 73,603,000 | 75,423,000 | 18,203,000 | 18,649,000 | 19,036,000 | 19,429,000 | 15,926,000 | 16,313,000 | 16,635,000 | 16,913,000 | 17,240,000 | 17,569,000 | 18,177,000 | 18,376,000 | 18,639,000 | 18,907,000 | 19,123,000 | 19,265,000 | 19,119,000 | 12,136,000 | 12,233,000 | 12,358,000 | 0 | 1,071,000 | 1,068,000 | 1,094,000 | 1,249,000 | 1,355,000 | 1,443,000 | 1,547,000 | 1,655,000 | 1,733,000 | 1,903,000 | 0 | 0 | 0 | 0 |
| Goodwill | 🔒 Login | 35,638,000 | 35,285,000 | 34,956,000 | 35,295,000 | 33,386,000 | 33,426,000 | 32,293,000 | 32,091,000 | 32,224,000 | 32,220,000 | 32,156,000 | 31,726,000 | 32,028,000 | 32,298,000 | 32,379,000 | 32,296,000 | 32,398,000 | 32,349,000 | 33,124,000 | 42,801,000 | 42,669,000 | 15,561,000 | 15,604,000 | 15,537,000 | 15,642,000 | 15,606,000 | 15,663,000 | 15,718,000 | 15,692,000 | 15,880,000 | 15,785,000 | 15,748,000 | 15,652,000 | 15,490,000 | 15,416,000 | 15,657,000 | 15,507,000 | 13,274,000 | 13,168,000 | 13,243,000 | 13,209,000 | 7,610,000 | 5,534,000 | 5,862,000 | 6,002,000 | 6,244,000 | 6,271,000 | 6,277,000 | 6,277,000 | 6,120,000 | 6,060,000 | 6,130,000 | 0 | 0 | 0 | 6,100,000 |
| Right Of Use Assets | 🔒 Login | 0 | 0 | 33,000 | 0 | 0 | 0 | 35,000 | 0 | 0 | 0 | 25,000 | 0 | 0 | 0 | 33,000 | 0 | 0 | 0 | 27,000 | 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 |
| Long Term Investments | 🔒 Login | 310,000 | 287,000 | 279,000 | 267,000 | 272,000 | 305,000 | 304,000 | 275,000 | 288,000 | 257,000 | 241,000 | 235,000 | 244,000 | 260,000 | 277,000 | 272,000 | 266,000 | 305,000 | 293,000 | 246,000 | 225,000 | 78,000 | 93,000 | 131,000 | 1,473,000 | 1,477,000 | 1,420,000 | 1,463,000 | 1,505,000 | 2,057,000 | 2,090,000 | 1,971,000 | 2,052,000 | 2,123,000 | 1,783,000 | 1,378,000 | 40,000 | 35,000 | 37,000 | 96,000 | 134,000 | 0 | 93,000 | 145,000 | 124,000 | 130,000 | 119,000 | 118,000 | 123,000 | 121,000 | 118,000 | 119,000 | 0 | 0 | 0 | 0 |
| Deferred Tax Assets | 🔒 Login | 0 | 0 | 6,036,000 | 0 | 0 | 0 | 6,458,000 | 0 | 0 | 0 | 5,532,000 | 0 | 0 | 0 | 5,188,000 | 0 | 0 | 0 | 5,359,000 | 0 | 0 | 0 | 2,786,000 | 0 | 0 | 0 | 2,662,000 | 0 | 0 | 0 | 1,924,000 | 0 | 0 | 0 | 2,371,000 | 0 | 0 | 0 | 2,369,000 | 0 | 0 | 0 | 0 | 1,980,000 | 0 | 0 | 0 | 1,537,000 | 0 | 0 | 0 | 1,537,000 | 0 | 0 | 0 | 0 |
| Other Assets | 🔒 Login | 9,659,000 | 9,192,000 | 9,142,000 | 8,288,000 | 9,197,000 | 9,067,000 | 8,513,000 | 7,094,000 | 6,198,000 | 5,800,000 | 5,571,000 | 5,382,000 | 5,033,000 | 5,083,000 | 4,884,000 | 4,747,000 | 4,808,000 | 4,792,000 | 4,851,000 | 3,936,000 | 4,009,000 | 2,638,000 | 2,288,000 | 1,677,000 | 1,589,000 | 1,567,000 | 1,208,000 | 943,000 | 909,000 | 903,000 | 1,326,000 | 1,327,000 | 1,305,000 | 1,263,000 | 1,212,000 | 1,550,000 | 1,445,000 | 1,328,000 | 1,149,000 | 1,235,000 | 1,181,000 | 0 | 1,755,000 | 1,480,000 | 801,000 | 795,000 | 803,000 | 767,000 | 1,150,000 | 1,693,000 | 1,715,000 | 835,000 | 0 | 0 | 0 | 0 |
| Total | 🔒 Login | 102,635,000 | 103,199,000 | 110,446,000 | 105,942,000 | 106,541,000 | 108,423,000 | 107,899,000 | 102,712,000 | 106,222,000 | 107,767,000 | 114,987,000 | 110,291,000 | 113,416,000 | 116,032,000 | 123,152,000 | 118,451,000 | 120,423,000 | 122,205,000 | 129,901,000 | 125,572,000 | 127,234,000 | 39,441,000 | 42,382,000 | 39,275,000 | 41,012,000 | 37,436,000 | 40,149,000 | 37,709,000 | 37,806,000 | 38,908,000 | 41,497,000 | 39,920,000 | 40,042,000 | 40,127,000 | 42,293,000 | 40,346,000 | 38,875,000 | 36,353,000 | 31,424,000 | 29,353,000 | 29,399,000 | 7,610,000 | 10,884,000 | 13,020,000 | 10,453,000 | 10,805,000 | 10,881,000 | 12,440,000 | 11,341,000 | 11,802,000 | 11,826,000 | 12,771,000 | 0 | 0 | 0 | 6,100,000 |
| Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total | 🔒 Login | 137,182,000 | 136,165,000 | 135,161,000 | 143,422,000 | 141,937,000 | 148,874,000 | 134,711,000 | 136,221,000 | 135,367,000 | 134,544,000 | 138,805,000 | 141,325,000 | 143,186,000 | 143,211,000 | 146,529,000 | 148,858,000 | 147,972,000 | 150,501,000 | 150,565,000 | 149,621,000 | 149,530,000 | 91,199,000 | 89,115,000 | 59,441,000 | 57,142,000 | 56,769,000 | 59,352,000 | 66,164,000 | 61,641,000 | 69,342,000 | 70,786,000 | 68,840,000 | 66,994,000 | 65,664,000 | 66,099,000 | 66,626,000 | 67,211,000 | 53,720,000 | 53,050,000 | 54,832,000 | 53,855,000 | 0 | 26,699,000 | 27,513,000 | 28,454,000 | 29,045,000 | 28,657,000 | 29,198,000 | 28,252,000 | 27,910,000 | 27,169,000 | 27,008,000 | 0 | 0 | 0 | 0 |
| Current | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total | 🔒 Login | 39,767,000 | 36,403,000 | 38,749,000 | 43,062,000 | 41,915,000 | 41,522,000 | 37,841,000 | 34,773,000 | 32,239,000 | 27,590,000 | 29,538,000 | 32,712,000 | 34,473,000 | 32,521,000 | 35,194,000 | 28,533,000 | 28,684,000 | 31,951,000 | 28,661,000 | 24,181,000 | 24,646,000 | 16,471,000 | 15,585,000 | 17,493,000 | 16,941,000 | 13,904,000 | 17,239,000 | 15,387,000 | 17,224,000 | 17,058,000 | 16,641,000 | 13,033,000 | 12,259,000 | 8,844,000 | 9,781,000 | 9,103,000 | 9,272,000 | 10,662,000 | 10,894,000 | 8,813,000 | 11,258,000 | 0 | 11,050,000 | 11,393,000 | 6,635,000 | 6,317,000 | 6,216,000 | 6,879,000 | 6,875,000 | 6,805,000 | 6,766,000 | 6,776,000 | 0 | 0 | 0 | 0 |
| Accounts Payable | 🔒 Login | 32,245,000 | 31,041,000 | 31,945,000 | 30,492,000 | 29,329,000 | 31,326,000 | 30,650,000 | 29,658,000 | 27,036,000 | 24,789,000 | 25,402,000 | 23,505,000 | 22,543,000 | 22,569,000 | 22,699,000 | 21,861,000 | 20,783,000 | 20,604,000 | 20,159,000 | 19,404,000 | 19,275,000 | 12,709,000 | 11,832,000 | 12,217,000 | 11,300,000 | 11,826,000 | 11,931,000 | 11,366,000 | 10,694,000 | 10,677,000 | 10,226,000 | 9,212,000 | 8,839,000 | 8,419,000 | 9,379,000 | 9,077,000 | 8,755,000 | 8,239,000 | 8,463,000 | 8,045,000 | 7,251,000 | 0 | 6,460,000 | 6,954,000 | 6,312,000 | 6,046,000 | 6,196,000 | 6,448,000 | 6,441,000 | 6,373,000 | 6,330,000 | 5,734,000 | 0 | 0 | 0 | 0 |
| Accrued Liabilities | 🔒 Login | 0 | 0 | 1,986,000 | 0 | 0 | 0 | 1,802,000 | 0 | 0 | 0 | 1,371,000 | 0 | 0 | 0 | 1,785,000 | 0 | 0 | 0 | 1,669,000 | 0 | 0 | 0 | 830,000 | 0 | 0 | 0 | 787,000 | 0 | 0 | 0 | 763,000 | 0 | 0 | 0 | 644,000 | 0 | 0 | 0 | 632,000 | 0 | 0 | 0 | 0 | 623,000 | 0 | 0 | 0 | 621,000 | 0 | 0 | 0 | 523,000 | 0 | 0 | 0 | 0 |
| Short Term Debt | 🔒 Login | 5,556,000 | 1,593,000 | 0 | 0 | 0 | 3,000 | 0 | 2,000 | 0 | 1,000 | 1,000 | 10,000 | 17,000 | 12,000 | 14,000 | 16,000 | 17,000 | 9,000 | 34,000 | 54,000 | 64,000 | 6,000 | 0 | 0 | 306,000 | 499,000 | 3,699,000 | 3,002,000 | 3,511,000 | 367,000 | 400,000 | 800,000 | 400,000 | 400,000 | 377,000 | 0 | 494,000 | 400,000 | 406,000 | 760,000 | 0 | 0 | 569,000 | 425,000 | 301,000 | 251,000 | 2,000 | 413,000 | 411,000 | 410,000 | 414,000 | 1,020,000 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 🔒 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 |
| Lease Liabilities | 🔒 Login | 0 | 0 | 17,000 | 0 | 0 | 0 | 15,000 | 0 | 0 | 0 | 17,000 | 0 | 0 | 0 | 9,000 | 0 | 0 | 0 | 8,000 | 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 |
| 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 |
| Noncurrent | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt | 🔒 Login | 62,959,000 | 64,527,000 | 66,841,000 | 58,509,000 | 58,048,000 | 63,805,000 | 59,245,000 | 55,631,000 | 55,812,000 | 59,292,000 | 63,128,000 | 60,399,000 | 61,002,000 | 63,522,000 | 75,962,000 | 74,049,000 | 74,237,000 | 74,183,000 | 84,948,000 | 82,282,000 | 82,061,000 | 63,284,000 | 67,233,000 | 33,126,000 | 31,619,000 | 35,066,000 | 35,002,000 | 36,487,000 | 30,579,000 | 30,906,000 | 30,953,000 | 33,974,000 | 33,817,000 | 36,526,000 | 36,440,000 | 37,284,000 | 37,328,000 | 29,490,000 | 29,240,000 | 31,359,000 | 27,116,000 | 0 | 10,683,000 | 10,538,000 | 14,469,000 | 14,470,000 | 14,386,000 | 14,292,000 | 14,375,000 | 14,326,000 | 14,601,000 | 14,630,000 | 0 | 0 | 0 | 0 |
| Lease Liabilities | 🔒 Login | 0 | 0 | 23,000 | 0 | 0 | 0 | 27,000 | 0 | 0 | 0 | 17,000 | 0 | 0 | 0 | 25,000 | 0 | 0 | 0 | 21,000 | 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 |
| Operating Lease Liabilities | 🔒 Login | 0 | 0 | 697,000 | 0 | 0 | 0 | 735,000 | 0 | 0 | 0 | 754,000 | 0 | 0 | 0 | 713,000 | 0 | 0 | 0 | 832,000 | 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 |
| Deferred Revenue | 🔒 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 |
| Deferred Tax Liabilities | 🔒 Login | 2,554,000 | 2,582,000 | 2,989,000 | 2,749,000 | 2,726,000 | 2,722,000 | 2,655,000 | 2,044,000 | 2,124,000 | 2,110,000 | 4,702,000 | 1,972,000 | 2,255,000 | 2,831,000 | 5,923,000 | 3,602,000 | 3,661,000 | 3,768,000 | 6,591,000 | 4,485,000 | 4,785,000 | 959,000 | 3,401,000 | 0 | 0 | 0 | 3,401,000 | 0 | 0 | 0 | 4,146,000 | 0 | 0 | 0 | 9,036,000 | 0 | 0 | 0 | 7,417,000 | 0 | 0 | 0 | 0 | 657,000 | 0 | 0 | 0 | 1,114,000 | 0 | 0 | 0 | 500,000 | 0 | 0 | 0 | 0 |
| Total | 🔒 Login | 97,553,000 | 98,300,000 | 74,058,000 | 94,289,000 | 93,201,000 | 99,305,000 | 66,650,000 | 89,319,000 | 90,230,000 | 93,651,000 | 73,216,000 | 92,586,000 | 94,025,000 | 94,376,000 | 85,121,000 | 106,748,000 | 106,694,000 | 104,817,000 | 94,770,000 | 110,151,000 | 110,152,000 | 82,143,000 | 71,856,000 | 33,126,000 | 31,619,000 | 35,066,000 | 39,710,000 | 36,487,000 | 30,579,000 | 30,906,000 | 36,340,000 | 33,974,000 | 33,817,000 | 36,526,000 | 46,636,000 | 37,284,000 | 37,328,000 | 29,490,000 | 37,501,000 | 31,359,000 | 27,116,000 | 0 | 10,683,000 | 12,185,000 | 14,469,000 | 14,470,000 | 14,386,000 | 16,743,000 | 14,375,000 | 14,326,000 | 14,601,000 | 16,030,000 | 0 | 0 | 0 | 0 |
| Equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total | 🔒 Login | -183,000 | 1,420,000 | 3,325,000 | 6,032,000 | 6,778,000 | 8,007,000 | 10,360,000 | 12,094,000 | 12,866,000 | 13,274,000 | 17,254,000 | 15,994,000 | 14,653,000 | 16,283,000 | 15,408,000 | 13,550,000 | 12,569,000 | 13,710,000 | 13,076,000 | 15,270,000 | 14,708,000 | -7,415,000 | -8,172,000 | -8,226,000 | -8,566,000 | -7,826,000 | -8,446,000 | -2,921,000 | -3,375,000 | 3,553,000 | 5,097,000 | 6,687,000 | 6,009,000 | 4,998,000 | 4,636,000 | 6,469,000 | 5,640,000 | 4,643,000 | 3,945,000 | 4,863,000 | 5,504,000 | 0 | 1,377,000 | 1,742,000 | 4,645,000 | 5,218,000 | 4,697,000 | 4,492,000 | 3,577,000 | 3,558,000 | 2,957,000 | -350,000 | 0 | 0 | 0 | 0 |
| Common 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 |
| 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 |
| Additional Paid In Capital | 🔒 Login | 21,987,000 | 21,808,000 | 21,333,000 | 21,160,000 | 20,879,000 | 20,656,000 | 20,180,000 | 20,021,000 | 19,839,000 | 19,619,000 | 19,245,000 | 19,056,000 | 18,906,000 | 18,731,000 | 18,305,000 | 18,108,000 | 17,936,000 | 17,712,000 | 17,384,000 | 17,148,000 | 16,953,000 | 15,401,000 | 15,193,000 | 15,112,000 | 15,028,000 | 14,940,000 | 14,756,000 | 14,680,000 | 14,596,000 | 14,519,000 | 14,270,000 | 14,154,000 | 14,015,000 | 13,889,000 | 13,678,000 | 13,540,000 | 13,046,000 | 13,293,000 | 13,080,000 | 13,005,000 | 12,421,000 | 0 | 4,403,000 | 4,194,000 | 4,083,000 | 3,996,000 | 3,905,000 | 3,671,000 | 3,580,000 | 4,074,000 | 3,945,000 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 🔒 Login | -11,503,000 | -9,527,000 | -7,900,000 | -4,964,000 | -3,768,000 | -2,384,000 | -1,000,000 | 933,000 | 1,789,000 | 2,393,000 | 4,784,000 | 4,953,000 | 3,516,000 | 5,103,000 | 3,127,000 | 1,600,000 | 740,000 | 2,292,000 | 1,055,000 | 3,335,000 | 3,130,000 | 5,973,000 | 4,717,000 | 3,673,000 | 3,384,000 | 4,234,000 | 3,368,000 | 6,789,000 | 5,495,000 | 4,977,000 | 5,459,000 | 6,547,000 | 5,951,000 | 5,063,000 | 4,378,000 | 4,011,000 | 3,349,000 | 2,673,000 | 2,248,000 | 1,654,000 | 1,256,000 | 0 | 739,000 | 535,000 | 2,131,000 | 2,299,000 | 1,874,000 | 1,567,000 | 1,081,000 | 758,000 | 330,000 | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 🔒 Login | -1,538,000 | -1,742,000 | -1,925,000 | -2,334,000 | -2,513,000 | -2,454,000 | -2,305,000 | -2,353,000 | -2,252,000 | -2,232,000 | -2,199,000 | -3,443,000 | -3,196,000 | -2,984,000 | -2,899,000 | -3,156,000 | -3,103,000 | -3,295,000 | -3,117,000 | -3,259,000 | -3,435,000 | -3,697,000 | -3,596,000 | -2,528,000 | -2,491,000 | -2,516,000 | -2,480,000 | -2,559,000 | -2,639,000 | -2,630,000 | -2,727,000 | -2,613,000 | -2,548,000 | -2,542,000 | -2,586,000 | -2,340,000 | -2,390,000 | -2,423,000 | -2,561,000 | -2,499,000 | -2,374,000 | 0 | -2,467,000 | -2,031,000 | -913,000 | -420,000 | -426,000 | -442,000 | -981,000 | -1,169,000 | -1,237,000 | -350,000 | 0 | 0 | 0 | -25,000 |
| Treasury Stock | 🔒 Login | 9,147,000 | 9,137,000 | 8,201,000 | 7,848,000 | 7,838,000 | 7,829,000 | 6,533,000 | 6,525,000 | 6,528,000 | 6,524,000 | 4,594,000 | 4,590,000 | 4,591,000 | 4,585,000 | 3,143,000 | 3,020,000 | 3,022,000 | 3,017,000 | 2,264,000 | 1,972,000 | 1,958,000 | 25,110,000 | 24,504,000 | 24,501,000 | 24,505,000 | 24,502,000 | 24,108,000 | 21,849,000 | 20,845,000 | 13,331,000 | 11,923,000 | 11,419,000 | 11,427,000 | 11,430,000 | 10,852,000 | 8,760,000 | 8,383,000 | 8,918,000 | 8,839,000 | 7,314,000 | 5,816,000 | 0 | 1,314,000 | 972,000 | 672,000 | 673,000 | 672,000 | 320,000 | 119,000 | 121,000 | 97,000 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 🔒 Login | 45,000 | 42,000 | 39,000 | 39,000 | 43,000 | 40,000 | 37,000 | 35,000 | 32,000 | 29,000 | 33,000 | 33,000 | 35,000 | 31,000 | 28,000 | 27,000 | 25,000 | 23,000 | 21,000 | 19,000 | 24,000 | 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 |
| 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 |
Income Statement
Performance overview from 2011-12-31 to 2025-09-30.
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 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 | 2015-05-26 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total | 🔒 Login | 15,423,000 | 13,343,000 | 56,334,000 | 14,460,000 | 14,462,000 | 12,310,000 | 54,318,000 | 13,927,000 | 13,865,000 | 12,225,000 | 58,054,000 | 14,812,000 | 14,583,000 | 13,538,000 | 56,197,000 | 14,342,000 | 13,959,000 | 13,010,000 | 45,804,000 | 12,902,000 | 10,425,000 | 8,619,000 | 33,266,000 | 8,479,000 | 8,255,000 | 7,828,000 | 32,753,000 | 8,236,000 | 8,278,000 | 7,934,000 | 28,216,000 | 6,995,000 | 6,944,000 | 6,538,000 | 25,638,000 | 6,432,000 | 6,452,000 | 5,958,000 | 6,400,000 | 5,944,000 | 5,475,000 | 0 | 5,040,000 | 81,000 | 5,019,000 | 4,926,000 | 4,563,000 | 5,111,000 | 4,658,000 | 4,692,000 | 4,329,000 | 5,206,000 | 4,508,000 | 4,493,000 | 4,173,000 | 17,444,000 |
| 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 |
| 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 |
| 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 |
| Cost Of Revenue | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total | 🔒 Login | 4,346,000 | 4,002,000 | 16,904,000 | 4,212,000 | 4,202,000 | 4,094,000 | 20,415,000 | 6,485,000 | 4,240,000 | 3,986,000 | 17,414,000 | 5,022,000 | 4,170,000 | 4,052,000 | 17,446,000 | 4,390,000 | 4,523,000 | 4,213,000 | 15,387,000 | 5,050,000 | 3,711,000 | 1,942,000 | 7,439,000 | 1,920,000 | 1,819,000 | 1,694,000 | 7,718,000 | 1,835,000 | 1,934,000 | 1,927,000 | 7,042,000 | 1,616,000 | 1,529,000 | 1,616,000 | 5,832,000 | 1,504,000 | 1,405,000 | 1,369,000 | 4,500,000 | 1,167,000 | 916,000 | 0 | 942,000 | 4,426,000 | 1,094,000 | 1,113,000 | 1,100,000 | 4,581,000 | 1,092,000 | 1,054,000 | 1,153,000 | 4,508,000 | 1,014,000 | 1,073,000 | 1,156,000 | 4,639,000 |
| Gross Profit | 🔒 Login | 11,077,000 | 9,341,000 | 10,706,000 | 10,248,000 | 10,260,000 | 8,216,000 | 8,597,000 | 7,442,000 | 9,625,000 | 8,239,000 | 10,951,000 | 9,790,000 | 10,413,000 | 9,486,000 | 10,566,000 | 9,952,000 | 9,436,000 | 8,797,000 | 9,174,000 | 7,852,000 | 6,714,000 | 6,677,000 | 6,698,000 | 6,559,000 | 6,436,000 | 6,134,000 | 6,283,000 | 6,401,000 | 6,344,000 | 6,007,000 | 5,458,000 | 5,379,000 | 5,415,000 | 4,922,000 | 5,241,000 | 4,928,000 | 5,047,000 | 4,589,000 | 4,925,000 | 4,777,000 | 4,559,000 | 0 | 4,098,000 | 4,333,000 | 3,925,000 | 3,813,000 | 3,463,000 | 3,829,000 | 3,566,000 | 3,638,000 | 3,176,000 | 3,941,000 | 3,494,000 | 3,420,000 | 3,017,000 | 12,805,000 |
| Operating Expenses | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total | 🔒 Login | 3,866,000 | 3,703,000 | 3,018,000 | 4,952,000 | 3,943,000 | 3,663,000 | 3,126,000 | 3,994,000 | 3,929,000 | 3,362,000 | 2,615,000 | 3,614,000 | 5,997,000 | 3,433,000 | 2,360,000 | 3,146,000 | 3,660,000 | 3,111,000 | 2,553,000 | 3,463,000 | 3,982,000 | 1,914,000 | 2,420,000 | 2,008,000 | 1,930,000 | 1,869,000 | 1,021,000 | 2,270,000 | 2,036,000 | 1,982,000 | 1,211,000 | 1,745,000 | 1,726,000 | 1,514,000 | 1,117,000 | 1,659,000 | 1,675,000 | 1,493,000 | 986,000 | 1,703,000 | 1,877,000 | 0 | 1,592,000 | 906,000 | 1,793,000 | 1,602,000 | 1,446,000 | 838,000 | 1,436,000 | 1,539,000 | 1,324,000 | 693,000 | 1,241,000 | 1,372,000 | 1,338,000 | 538,000 |
| Research And Development | 🔒 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 |
| Selling General And Administrative | 🔒 Login | 3,253,000 | 3,293,000 | 2,100,000 | 4,205,000 | 3,377,000 | 3,315,000 | 2,200,000 | 3,372,000 | 3,268,000 | 3,039,000 | 2,000,000 | 3,304,000 | 5,412,000 | 3,127,000 | 2,100,000 | 3,083,000 | 3,164,000 | 2,842,000 | 1,800,000 | 2,846,000 | 3,527,000 | 1,695,000 | 1,100,000 | 1,657,000 | 1,654,000 | 1,680,000 | 1,100,000 | 1,919,000 | 1,760,000 | 1,791,000 | 846,000 | 1,457,000 | 1,509,000 | 1,373,000 | 764,000 | 1,381,000 | 1,466,000 | 1,355,000 | 704,000 | 1,474,000 | 1,703,000 | 0 | 1,473,000 | 665,000 | 1,595,000 | 1,448,000 | 1,340,000 | 626,000 | 1,261,000 | 1,406,000 | 1,237,000 | 506,000 | 1,085,000 | 1,246,000 | 1,247,000 | 375,000 |
| Stock Based Compensation | 🔒 Login | 589,000 | 410,000 | 911,000 | 747,000 | 566,000 | 348,000 | 747,000 | 622,000 | 492,000 | 313,000 | 671,000 | 539,000 | 413,000 | 306,000 | 692,000 | 563,000 | 428,000 | 269,000 | 753,000 | 617,000 | 455,000 | 219,000 | 430,000 | 351,000 | 276,000 | 189,000 | 421,000 | 351,000 | 276,000 | 191,000 | 365,000 | 288,000 | 217,000 | 141,000 | 353,000 | 278,000 | 209,000 | 138,000 | 282,000 | 229,000 | 174,000 | 0 | 119,000 | 241,000 | 198,000 | 154,000 | 106,000 | 212,000 | 175,000 | 133,000 | 87,000 | 187,000 | 156,000 | 126,000 | 91,000 | 163,000 |
| Allocated Stock Based Compensation | 🔒 Login | 179,000 | 410,000 | 911,000 | 181,000 | 218,000 | 348,000 | 747,000 | 130,000 | 179,000 | 313,000 | 671,000 | 126,000 | 107,000 | 306,000 | 692,000 | 135,000 | 159,000 | 269,000 | 753,000 | 162,000 | 236,000 | 219,000 | 430,000 | 75,000 | 87,000 | 189,000 | 421,000 | 75,000 | 85,000 | 191,000 | 365,000 | 71,000 | 76,000 | 141,000 | 396,000 | 47,000 | 137,000 | 138,000 | 282,000 | 55,000 | 55,000 | 0 | 119,000 | 241,000 | 44,000 | 49,000 | 106,000 | 212,000 | 41,000 | 46,000 | 87,000 | 187,000 | 30,000 | 35,000 | 91,000 | 163,000 |
| Impairment Charges | 🔒 Login | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
| Other Operating Expenses | 🔒 Login | 24,000 | 0 | 7,000 | 0 | 0 | 0 | 179,000 | 0 | 169,000 | 10,000 | -56,000 | -229,000 | 172,000 | 0 | -432,000 | -500,000 | 68,000 | 0 | 0 | 0 | 0 | 0 | 890,000 | 0 | 0 | 0 | -500,000 | 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 |
| Operating Income | 🔒 Login | 4,894,000 | 3,733,000 | 9,137,000 | 3,831,000 | 3,998,000 | 2,798,000 | 12,757,000 | 2,281,000 | 4,513,000 | 2,768,000 | 18,117,000 | 4,603,000 | 3,295,000 | 4,717,000 | 17,924,000 | 4,306,000 | 4,441,000 | 4,103,000 | 11,363,000 | 3,255,000 | 752,000 | 3,603,000 | 12,983,000 | 2,617,000 | 3,400,000 | 3,010,000 | 6,383,000 | 3,159,000 | 2,762,000 | 2,903,000 | 9,545,000 | 2,694,000 | 2,662,000 | 2,407,000 | 9,340,000 | 2,361,000 | 2,387,000 | 2,278,000 | 7,537,000 | 1,885,000 | 1,852,000 | 0 | 1,687,000 | 3,411,000 | 960,000 | 1,515,000 | 1,351,000 | 5,664,000 | 1,371,000 | 1,453,000 | 1,305,000 | 5,817,000 | 1,596,000 | 1,422,000 | 978,000 | 3,620,000 |
| Non Operating | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Interest Income | 🔒 Login | 62,000 | 73,000 | 0 | 129,000 | 220,000 | 207,000 | 0 | 157,000 | 98,000 | 99,000 | 0 | 63,000 | 24,000 | 9,000 | 0 | 11,000 | 9,000 | 10,000 | 0 | 10,000 | 18,000 | 135,000 | 0 | 60,000 | 49,000 | 62,000 | 0 | 37,000 | 48,000 | 58,000 | 0 | 41,000 | 31,000 | 26,000 | 0 | 21,000 | 20,000 | 15,000 | 0 | 10,000 | 8,000 | 0 | 6,000 | 0 | 20,000 | 4,000 | 5,000 | 0 | 6,000 | 4,000 | 6,000 | 0 | 11,000 | 2,000 | 1,000 | 0 |
| Interest Expense | 🔒 Login | 740,000 | 700,000 | 2,808,000 | 720,000 | 726,000 | 660,000 | 2,224,000 | 555,000 | 552,000 | 553,000 | 2,230,000 | 560,000 | 556,000 | 548,000 | 2,423,000 | 596,000 | 615,000 | 632,000 | 2,454,000 | 630,000 | 632,000 | 563,000 | 1,784,000 | 480,000 | 358,000 | 387,000 | 1,348,000 | 339,000 | 320,000 | 309,000 | 1,150,000 | 293,000 | 284,000 | 273,000 | 1,047,000 | 271,000 | 245,000 | 215,000 | 719,000 | 207,000 | 172,000 | 0 | 132,000 | 429,000 | 148,000 | 73,000 | 70,000 | 299,000 | 75,000 | 79,000 | 72,000 | 104,000 | 10,000 | 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 |
| 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 |
| Income Before Tax | 🔒 Login | 1,554,000 | 1,661,000 | 3,716,000 | 2,084,000 | 2,146,000 | 1,755,000 | 6,250,000 | 1,953,000 | 2,610,000 | 475,000 | 13,477,000 | 4,400,000 | 1,183,000 | 4,929,000 | 12,989,000 | 3,688,000 | 1,163,000 | 3,867,000 | 3,398,000 | 2,500,000 | 0 | 0 | 8,426,000 | 0 | 0 | 0 | 5,197,000 | 0 | 0 | 0 | 7,727,000 | 0 | 0 | 0 | 7,884,000 | 0 | 0 | 0 | 6,645,000 | 0 | 0 | 0 | 0 | 2,369,000 | 0 | 0 | 0 | 5,332,000 | 0 | 0 | 0 | 5,725,000 | 0 | 0 | 0 | 3,668,000 |
| Income Tax | 🔒 Login | 613,000 | 372,000 | -570,000 | 520,000 | 773,000 | 383,000 | 1,377,000 | 172,000 | 583,000 | 234,000 | 1,632,000 | 448,000 | 255,000 | 436,000 | 1,440,000 | 508,000 | 394,000 | 312,000 | -1,224,000 | 187,000 | 46,000 | 88,000 | 544,000 | 117,000 | 66,000 | 88,000 | -490,000 | 14,000 | 29,000 | 14,000 | 2,418,000 | 464,000 | 438,000 | 375,000 | 1,931,000 | 416,000 | 486,000 | 422,000 | 1,501,000 | 408,000 | 312,000 | 0 | 374,000 | 595,000 | 181,000 | 335,000 | 306,000 | 1,204,000 | 322,000 | 300,000 | 271,000 | 450,000 | 19,000 | 135,000 | 123,000 | 235,000 |
| Net Income | 🔒 Login | 928,000 | 1,276,000 | 4,238,000 | 1,551,000 | 1,360,000 | 1,359,000 | 4,820,000 | 1,767,000 | 2,013,000 | 228,000 | 11,782,000 | 3,931,000 | 913,000 | 4,468,000 | 11,468,000 | 3,158,000 | 749,000 | 3,529,000 | 4,556,000 | 2,291,000 | -756,000 | 2,996,000 | 7,842,000 | 1,874,000 | 733,000 | 2,444,000 | 5,657,000 | 2,735,000 | 1,973,000 | 2,771,000 | 5,283,000 | 1,623,000 | 1,906,000 | 1,702,000 | 5,923,000 | 1,590,000 | 1,602,000 | 1,347,000 | 1,517,000 | 1,232,000 | 1,366,000 | 0 | 1,022,000 | -810,000 | 506,000 | 1,098,000 | 980,000 | 1,128,000 | 964,000 | 1,068,000 | 968,000 | 1,540,000 | 1,585,000 | 1,267,000 | 883,000 | 3,433,000 |
Cash Flow Statement
Operational cash dynamics from 2011-12-31 to 2025-09-30.
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 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 | 2015-05-26 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | 🔒 Login | 938,000 | 1,286,000 | -22,000 | 1,561,000 | 1,370,000 | 1,369,000 | 822,000 | 1,778,000 | 2,024,000 | 239,000 | 2,473,000 | 3,949,000 | 924,000 | 4,490,000 | 4,044,000 | 3,179,000 | 766,000 | 3,553,000 | 36,000 | 2,308,000 | -738,000 | 3,010,000 | 2,801,000 | 1,884,000 | 741,000 | 2,456,000 | -1,826,000 | 2,747,000 | 1,983,000 | 2,783,000 | 52,000 | 1,631,000 | 1,915,000 | 1,711,000 | 1,391,000 | 1,598,000 | 1,610,000 | 1,354,000 | 1,517,000 | 1,239,000 | 1,366,000 | 0 | 1,022,000 | 1,774,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjustments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Depreciation And Amortization | 🔒 Login | 1,900,000 | 1,858,000 | 7,622,000 | 1,900,000 | 1,900,000 | 1,891,000 | 7,946,000 | 2,000,000 | 2,100,000 | 1,948,000 | 7,689,000 | 2,000,000 | 1,800,000 | 1,855,000 | 7,718,000 | 1,900,000 | 2,000,000 | 2,009,000 | 5,805,000 | 2,100,000 | 1,400,000 | 444,000 | 1,553,000 | 389,000 | 388,000 | 385,000 | 1,294,000 | 320,000 | 324,000 | 330,000 | 1,076,000 | 268,000 | 269,000 | 271,000 | 764,000 | 208,000 | 181,000 | 165,000 | 419,000 | 125,000 | 86,000 | 0 | 68,000 | 403,000 | 98,000 | 99,000 | 110,000 | 509,000 | 137,000 | 136,000 | 135,000 | 625,000 | 134,000 | 176,000 | 179,000 | 764,000 |
| Stock Based Compensation | 🔒 Login | 589,000 | 410,000 | 911,000 | 747,000 | 566,000 | 348,000 | 747,000 | 622,000 | 492,000 | 313,000 | 671,000 | 539,000 | 413,000 | 306,000 | 692,000 | 563,000 | 428,000 | 269,000 | 753,000 | 617,000 | 455,000 | 219,000 | 430,000 | 351,000 | 276,000 | 189,000 | 421,000 | 351,000 | 276,000 | 191,000 | 365,000 | 288,000 | 217,000 | 141,000 | 353,000 | 278,000 | 209,000 | 138,000 | 282,000 | 229,000 | 174,000 | 0 | 119,000 | 241,000 | 198,000 | 154,000 | 106,000 | 212,000 | 175,000 | 133,000 | 87,000 | 187,000 | 156,000 | 126,000 | 91,000 | 163,000 |
| Impairments | 🔒 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 |
| Deferred Taxes | 🔒 Login | -300,000 | -28,000 | -1,449,000 | -682,000 | -405,000 | -389,000 | -2,889,000 | -1,498,000 | -635,000 | -267,000 | -1,931,000 | -1,415,000 | -794,000 | -194,000 | -898,000 | -153,000 | -119,000 | -28,000 | -2,325,000 | -498,000 | -257,000 | -181,000 | 122,000 | -77,000 | 72,000 | 0 | -1,517,000 | 0 | 0 | 0 | -4,162,000 | 0 | 0 | 0 | -796,000 | 0 | 0 | 0 | 152,000 | 0 | 0 | 0 | 0 | -380,000 | 0 | 0 | 0 | 624,000 | 0 | 0 | 0 | 104,000 | 0 | 0 | 0 | -332,000 |
| 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 |
| 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 | -1,689,000 | 0 | 0 | 0 | 504,000 | 0 | -38,000 | 0 | -90,000 | -788,000 | -241,000 | -368,000 | -781,000 | -23,000 | 178,000 | -96,000 | -166,000 | -844,000 | -339,000 | -773,000 | -82,000 | 1,204,000 |
| Cash From Operations | 🔒 Login | 6,788,000 | 1,635,000 | 18,806,000 | 11,758,000 | 6,311,000 | 4,040,000 | 22,839,000 | 18,086,000 | 10,512,000 | 4,193,000 | 24,943,000 | 17,515,000 | 9,913,000 | 4,908,000 | 22,777,000 | 17,702,000 | 9,767,000 | 4,877,000 | 17,588,000 | 12,734,000 | 6,904,000 | 3,815,000 | 13,324,000 | 10,049,000 | 5,494,000 | 3,017,000 | 13,427,000 | 10,035,000 | 5,511,000 | 2,645,000 | 9,960,000 | 7,376,000 | 4,105,000 | 2,102,000 | 466,000 | 5,500,000 | 4,046,000 | 2,128,000 | 2,440,000 | 5,572,000 | 1,414,000 | 0 | 1,000,000 | 1,389,000 | -143,000 | -269,000 | -671,000 | 486,000 | 315,000 | 40,000 | -31,000 | -219,000 | -205,000 | -597,000 | 97,000 | 1,968,000 |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash From Investing | 🔒 Login | -1,916,000 | -735,000 | -20,820,000 | -18,946,000 | -10,690,000 | -9,588,000 | -2,009,000 | -1,209,000 | -840,000 | -499,000 | -623,000 | -175,000 | -1,461,000 | -1,591,000 | -2,344,000 | -1,199,000 | -584,000 | -342,000 | -37,557,000 | -36,930,000 | -35,781,000 | -129,000 | 596,000 | 1,211,000 | -167,000 | -27,000 | -1,006,000 | -723,000 | 240,000 | -447,000 | -274,000 | -475,000 | -366,000 | -684,000 | 0 | -5,955,000 | -5,756,000 | -1,458,000 | 0 | -12,639,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Expenditures | 🔒 Login | 504,000 | 235,000 | 974,000 | 683,000 | 434,000 | 193,000 | 777,000 | 572,000 | 353,000 | 175,000 | 695,000 | 482,000 | 305,000 | 162,000 | 787,000 | 600,000 | 383,000 | 188,000 | 798,000 | 519,000 | 302,000 | 125,000 | 552,000 | 389,000 | 235,000 | 107,000 | 638,000 | 515,000 | 233,000 | 119,000 | 529,000 | 347,000 | 221,000 | 95,000 | 479,000 | 365,000 | 252,000 | 121,000 | 532,000 | 387,000 | 260,000 | 0 | 145,000 | 612,000 | 459,000 | 279,000 | 137,000 | 491,000 | 340,000 | 207,000 | 88,000 | 333,000 | 238,000 | 256,000 | 162,000 | 356,000 |
| 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 |
| Purchase Of Investments | 🔒 Login | 22,000 | 10,000 | 73,000 | 46,000 | 22,000 | 6,000 | 77,000 | 43,000 | 35,000 | 19,000 | 1,438,000 | 1,428,000 | 1,411,000 | 1,406,000 | 119,000 | 73,000 | 56,000 | 16,000 | 61,000 | 47,000 | 32,000 | 13,000 | 583,000 | 579,000 | 558,000 | 194,000 | 1,792,000 | 1,581,000 | 637,000 | 267,000 | 2,230,000 | 1,838,000 | 1,391,000 | 970,000 | 5,315,000 | 4,520,000 | 4,020,000 | 1,342,000 | 851,000 | 851,000 | 851,000 | 0 | 0 | 1,169,000 | 1,169,000 | 1,160,000 | 660,000 | 930,000 | 631,000 | 14,000 | 0 | 2,550,000 | 1,825,000 | 0 | 0 | 1,943,000 |
| Sale Of Investments | 🔒 Login | 39,000 | 32,000 | 555,000 | 516,000 | 9,000 | 6,000 | 55,000 | 41,000 | 36,000 | 22,000 | 1,530,000 | 1,460,000 | 50,000 | 8,000 | 98,000 | 88,000 | 65,000 | 11,000 | 1,525,000 | 1,464,000 | 1,429,000 | 26,000 | 2,699,000 | 2,655,000 | 1,066,000 | 594,000 | 2,160,000 | 1,914,000 | 1,511,000 | 311,000 | 2,793,000 | 1,890,000 | 1,346,000 | 444,000 | 2,359,000 | 1,579,000 | 1,103,000 | 33,000 | 899,000 | 881,000 | 9,000 | 0 | 8,000 | 1,477,000 | 1,460,000 | 300,000 | 0 | 2,705,000 | 2,085,000 | 2,075,000 | 1,575,000 | 1,153,000 | 630,000 | 630,000 | 629,000 | 1,255,000 |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash From Financing | 🔒 Login | -3,968,000 | -1,258,000 | -5,211,000 | 1,650,000 | 4,722,000 | 10,819,000 | -17,222,000 | -12,773,000 | -10,112,000 | -6,192,000 | -24,803,000 | -15,169,000 | -9,651,000 | -6,972,000 | -19,039,000 | -12,701,000 | -9,058,000 | -3,174,000 | -11,501,000 | -7,806,000 | -4,992,000 | -2,422,000 | 18,708,000 | -7,894,000 | -7,453,000 | -5,383,000 | -14,396,000 | -10,571,000 | -11,487,000 | -2,509,000 | -5,512,000 | -3,584,000 | -2,774,000 | -1,794,000 | -3,928,000 | -1,426,000 | -55,000 | -1,219,000 | 0 | 8,183,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debt Issued | 🔒 Login | 3,994,000 | 3,994,000 | 16,963,000 | 14,963,000 | 14,963,000 | 14,963,000 | 0 | 0 | 0 | 0 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 1,000,000 | 1,000,000 | 0 | 0 | 3,000,000 | 3,000,000 | 3,000,000 | 0 | 31,482,000 | 1,534,000 | 0 | 0 | 5,963,000 | 5,963,000 | 0 | 0 | 0 | 0 | 0 | 0 | 11,627,000 | 7,771,000 | 7,771,000 | 0 | 20,660,000 | 16,660,000 | 16,655,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14,586,000 | 0 | 0 | 0 | 0 |
| Debt Repaid | 🔒 Login | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Convertible Debt Repaid | 🔒 Login | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debt Issuance Costs | 🔒 Login | 23,000 | 20,000 | 0 | 99,000 | 99,000 | 99,000 | 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 |
| Dividends Paid | 🔒 Login | 5,835,000 | 2,925,000 | 11,025,000 | 8,273,000 | 5,522,000 | 2,772,000 | 10,539,000 | 7,913,000 | 5,286,000 | 2,661,000 | 10,043,000 | 7,537,000 | 5,033,000 | 2,526,000 | 9,261,000 | 6,947,000 | 4,632,000 | 2,322,000 | 7,716,000 | 5,615,000 | 3,515,000 | 1,763,000 | 6,366,000 | 4,771,000 | 3,180,000 | 1,588,000 | 5,580,000 | 4,129,000 | 2,668,000 | 1,137,000 | 4,107,000 | 3,077,000 | 2,051,000 | 1,027,000 | 3,717,000 | 2,784,000 | 1,851,000 | 924,000 | 3,294,000 | 2,454,000 | 1,604,000 | 0 | 786,000 | 2,661,000 | 1,987,000 | 1,314,000 | 641,000 | 2,555,000 | 1,914,000 | 1,274,000 | 636,000 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 🔒 Login | 973,000 | 961,000 | 1,708,000 | 1,350,000 | 1,333,000 | 1,324,000 | 1,972,000 | 1,969,000 | 1,965,000 | 1,955,000 | 1,487,000 | 1,483,000 | 1,479,000 | 1,470,000 | 934,000 | 803,000 | 797,000 | 787,000 | 978,000 | 682,000 | 662,000 | 643,000 | 629,000 | 627,000 | 623,000 | 620,000 | 12,014,000 | 9,956,000 | 8,947,000 | 1,431,000 | 1,410,000 | 905,000 | 900,000 | 895,000 | 6,033,000 | 4,223,000 | 4,217,000 | 409,000 | 7,586,000 | 6,342,000 | 5,344,000 | 0 | 342,000 | 665,000 | 352,000 | 353,000 | 329,000 | 320,000 | 119,000 | 121,000 | 97,000 | 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 | 0 | 0 | 0 |
| Lease Principal Payments | 🔒 Login | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,000 | 2,000 | 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 |
| 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 |
| Other | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Taxes Paid | 🔒 Login | 0 | 0 | 4,064,000 | 0 | 0 | 0 | 4,702,000 | 0 | 0 | 0 | 2,988,000 | 0 | 0 | 0 | 3,648,000 | 0 | 0 | 0 | 1,674,000 | 0 | 0 | 0 | 1,447,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,696,000 | 0 | 0 | 0 | 3,563,000 | 0 | 0 | 0 | 1,108,000 | 0 | 0 | 0 | 0 | 498,000 | 0 | 0 | 0 | 1,305,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Paid | 🔒 Login | 0 | 0 | 2,811,000 | 0 | 0 | 0 | 2,469,000 | 0 | 0 | 0 | 2,546,000 | 0 | 0 | 0 | 2,712,000 | 0 | 0 | 0 | 2,619,000 | 0 | 0 | 0 | 1,794,000 | 0 | 0 | 0 | 1,215,000 | 0 | 0 | 0 | 1,099,000 | 0 | 0 | 0 | 986,000 | 0 | 0 | 0 | 536,000 | 0 | 0 | 0 | 0 | 419,000 | 0 | 0 | 0 | 283,000 | 0 | 0 | 0 | 61,000 | 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 |
| Summary | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change In Cash | 🔒 Login | 943,000 | -349,000 | -7,290,000 | -5,557,000 | 316,000 | 5,253,000 | 3,613,000 | 4,086,000 | -442,000 | -2,490,000 | -545,000 | 2,086,000 | -1,225,000 | -3,648,000 | 1,297,000 | 3,733,000 | 97,000 | 1,306,000 | -31,475,000 | -32,034,000 | -33,907,000 | 1,218,000 | 32,635,000 | 3,359,000 | -2,117,000 | -2,392,000 | -2,014,000 | -1,288,000 | -5,756,000 | -296,000 | 4,203,000 | 3,346,000 | 988,000 | -360,000 | -3,299,000 | -2,181,000 | -2,072,000 | -843,000 | 51,000 | 875,000 | -948,000 | 0 | -442,000 | -1,247,000 | -1,876,000 | -509,000 | -1,455,000 | 3,694,000 | 3,074,000 | 2,842,000 | 1,078,000 | 5,874,000 | 2,734,000 | 47,000 | 14,000 | 17,000 |
| Beginning Cash | 🔒 Login | 6,467,000 | 5,175,000 | 5,524,000 | 7,257,000 | 13,130,000 | 18,067,000 | 12,814,000 | 13,287,000 | 8,759,000 | 6,711,000 | 9,201,000 | 11,832,000 | 8,521,000 | 6,098,000 | 9,746,000 | 12,182,000 | 8,546,000 | 9,755,000 | 8,449,000 | 7,890,000 | 6,017,000 | 41,142,000 | 39,924,000 | 10,648,000 | 5,172,000 | 4,897,000 | 7,289,000 | 8,015,000 | 3,547,000 | 9,007,000 | 9,303,000 | 8,446,000 | 6,088,000 | 4,740,000 | 5,100,000 | 6,218,000 | 6,327,000 | 7,556,000 | 8,399,000 | 9,223,000 | 7,400,000 | 0 | 7,906,000 | 8,348,000 | 7,719,000 | 9,086,000 | 8,140,000 | 9,595,000 | 8,975,000 | 8,743,000 | 6,979,000 | 5,901,000 | 2,761,000 | 74,000 | 41,000 | 27,000 |
| Ending Cash | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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