$ACRS - Aclaris Therapeutics, Inc.
Since The Great Reset, I’ve been collecting copyright-free data on Aclaris Therapeutics, 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
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- 📈 Technical Analysis 👉 ready for data
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Balance Sheet
Showing financial position from 2012-12-31 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 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2012-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||||||||||||||||||||||||||
| Total | 🔒 Login | 189,147 | 198,094 | 220,327 | 182,394 | 161,071 | 174,065 | 197,405 | 218,354 | 235,649 | 229,705 | 254,596 | 267,632 | 277,976 | 226,527 | 251,211 | 263,494 | 288,046 | 161,399 | 70,784 | 71,902 | 84,999 | 96,812 | 98,297 | 160,416 | 217,239 | 253,183 | 275,566 | 176,176 | 201,819 | 220,622 | 243,509 | 261,391 | 176,808 | 166,210 | 176,085 | 86,071 | 96,092 | 87,270 | 94,076 | 42,087 | 0 | 0 | 17,377 | 0 | 0 | 0 | 0 | 0 |
| Current | |||||||||||||||||||||||||||||||||||||||||||||||||
| Total | 🔒 Login | 104,202 | 108,790 | 125,951 | 132,330 | 117,635 | 135,338 | 128,856 | 123,068 | 132,935 | 184,361 | 231,550 | 256,573 | 259,354 | 190,881 | 205,032 | 205,782 | 241,261 | 134,501 | 57,493 | 57,997 | 70,955 | 82,714 | 83,803 | 145,370 | 137,894 | 156,813 | 179,499 | 145,519 | 171,172 | 192,256 | 200,221 | 234,122 | 175,751 | 157,349 | 138,556 | 85,590 | 95,638 | 86,833 | 86,524 | 39,360 | 9,853 | 8,469 | 16,334 | 18,888 | 0 | 0 | 9,588 | 19,043 |
| Cash | 🔒 Login | 25,402 | 30,357 | 24,570 | 47,651 | 22,834 | 35,841 | 39,878 | 39,040 | 31,150 | 44,722 | 45,277 | 61,653 | 68,264 | 36,342 | 27,349 | 53,602 | 113,447 | 35,267 | 22,063 | 23,643 | 0 | 0 | 34,187 | 0 | 0 | 0 | 0 | 0 | 0 | 54,881 | 20,202 | 60,055 | 32,708 | 23,677 | 30,171 | 17,796 | 31,815 | 13,131 | 9,851 | 25,419 | 9,853 | 8,469 | 10,757 | 18,888 | 0 | 0 | 9,588 | 19,043 |
| 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 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 🔒 Login | 194 | 250 | 318 | 343 | 325 | 373 | 298 | 346 | 431 | 686 | 484 | 597 | 637 | 633 | 623 | 811 | 939 | 817 | 772 | 887 | 775 | 933 | 704 | 673 | 19,370 | 15,817 | 563 | 1,033 | 2,182 | 529 | 481 | 658 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory | |||||||||||||||||||||||||||||||||||||||||||||||||
| Total | 🔒 Login | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 189 | 185 | 856 | 791 | 1,044 | 1,026 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory Finished Goods | 🔒 Login | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,044 | 1,026 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory Raw Materials | 🔒 Login | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 |
| Inventory WIP | 🔒 Login | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Prepaid Expenses | 🔒 Login | 4,202 | 3,226 | 12,039 | 4,265 | 6,217 | 6,799 | 9,452 | 19,670 | 12,729 | 12,872 | 13,495 | 7,914 | 10,114 | 10,626 | 12,995 | 7,089 | 8,648 | 5,389 | 2,590 | 1,880 | 2,065 | 2,776 | 3,118 | 2,089 | 2,822 | 3,385 | 4,802 | 9,171 | 3,360 | 4,750 | 5,883 | 5,616 | 5,254 | 3,931 | 1,334 | 1,548 | 1,628 | 1,587 | 1,656 | 955 | 0 | 0 | 204 | 0 | 0 | 0 | 0 | 0 |
| Noncurrent | |||||||||||||||||||||||||||||||||||||||||||||||||
| Property Plant And Equipment | 🔒 Login | 868 | 942 | 1,008 | 1,133 | 1,293 | 1,531 | 1,620 | 1,764 | 1,899 | 1,513 | 1,099 | 1,145 | 1,276 | 1,277 | 1,335 | 1,170 | 1,287 | 1,424 | 1,654 | 1,920 | 2,230 | 2,187 | 2,470 | 2,854 | 4,241 | 4,026 | 2,287 | 4,409 | 4,375 | 2,191 | 2,159 | 1,203 | 938 | 706 | 481 | 461 | 434 | 417 | 360 | 761 | 0 | 0 | 515 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 🔒 Login | 0 | 0 | 0 | 0 | 0 | 0 | 269 | 288 | 306 | 325 | 344 | 363 | 382 | 401 | 419 | 438 | 457 | 476 | 494 | 513 | 532 | 551 | 570 | 588 | 63,152 | 64,830 | 66,322 | 7,292 | 7,311 | 7,330 | 7,349 | 7,367 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill | 🔒 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 | 18,504 | 18,504 | 18,504 | 18,504 | 18,504 | 18,504 | 18,504 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Right Of Use Assets | 🔒 Login | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 435 | 435 | 435 | 435 | 435 | 2,557 | 2,557 | 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 |
| Deferred Tax Assets | 🔒 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 |
| Other Assets | 🔒 Login | 2,993 | 3,151 | 3,066 | 3,217 | 3,365 | 3,997 | 4,158 | 2,661 | 2,888 | 3,275 | 2,732 | 2,922 | 3,114 | 3,384 | 3,554 | 3,740 | 3,909 | 4,007 | 4,514 | 4,843 | 4,653 | 4,731 | 4,825 | 4,975 | 5,323 | 2,381 | 332 | 452 | 457 | 341 | 279 | 195 | 20 | 20 | 136 | 20 | 20 | 20 | 22 | 23 | 0 | 0 | 10 | 0 | 0 | 0 | 0 | 0 |
| Total | 🔒 Login | 3,861 | 4,093 | 4,074 | 4,350 | 4,658 | 5,528 | 6,047 | 4,713 | 5,093 | 5,113 | 4,175 | 4,430 | 4,772 | 5,062 | 5,308 | 5,348 | 5,653 | 5,907 | 6,662 | 7,711 | 7,850 | 7,904 | 8,300 | 8,852 | 75,273 | 92,298 | 87,445 | 30,657 | 30,647 | 28,366 | 28,291 | 27,269 | 958 | 726 | 617 | 481 | 454 | 437 | 382 | 784 | 0 | 0 | 525 | 0 | 0 | 0 | 0 | 0 |
| Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||
| Total | 🔒 Login | 57,408 | 54,028 | 64,773 | 52,243 | 27,249 | 32,051 | 40,226 | 62,021 | 55,899 | 52,895 | 56,975 | 47,794 | 42,224 | 46,328 | 53,870 | 46,913 | 54,231 | 49,105 | 33,134 | 31,145 | 35,633 | 38,637 | 28,385 | 75,141 | 80,009 | 70,930 | 60,442 | 29,848 | 27,616 | 20,150 | 18,247 | 17,132 | 8,664 | 5,921 | 6,595 | 4,949 | 5,852 | 4,059 | 1,555 | 1,900 | 0 | 0 | 1,455 | 0 | 0 | 0 | 0 | 0 |
| Current | |||||||||||||||||||||||||||||||||||||||||||||||||
| Total | 🔒 Login | 26,839 | 21,514 | 31,596 | 18,816 | 15,682 | 20,080 | 30,952 | 27,320 | 22,829 | 18,258 | 21,938 | 19,789 | 16,217 | 16,726 | 22,931 | 17,839 | 14,916 | 14,505 | 14,874 | 12,788 | 17,745 | 20,603 | 22,432 | 38,989 | 42,748 | 36,228 | 27,342 | 22,280 | 20,069 | 13,823 | 12,762 | 9,993 | 8,369 | 5,637 | 6,223 | 4,591 | 5,507 | 3,729 | 1,555 | 1,897 | 0 | 0 | 1,451 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payable | 🔒 Login | 8,797 | 6,354 | 4,690 | 7,662 | 7,269 | 10,810 | 8,878 | 9,648 | 11,425 | 8,190 | 10,351 | 7,667 | 5,703 | 8,121 | 9,985 | 7,564 | 4,244 | 7,292 | 5,254 | 5,081 | 5,502 | 6,946 | 9,917 | 17,780 | 14,160 | 14,574 | 11,675 | 13,735 | 12,504 | 8,155 | 7,822 | 6,483 | 5,848 | 3,604 | 2,845 | 1,774 | 3,309 | 2,808 | 810 | 958 | 0 | 0 | 1,263 | 0 | 0 | 0 | 0 | 0 |
| Accrued Liabilities | 🔒 Login | 11,411 | 8,572 | 20,333 | 4,722 | 5,762 | 6,565 | 19,446 | 15,160 | 8,744 | 7,263 | 8,701 | 9,154 | 7,571 | 5,687 | 10,051 | 7,408 | 6,931 | 3,599 | 5,906 | 3,816 | 9,344 | 10,374 | 7,721 | 6,066 | 27,597 | 20,786 | 8,088 | 8,545 | 7,565 | 5,668 | 4,940 | 3,510 | 2,521 | 2,033 | 3,378 | 2,817 | 2,198 | 921 | 745 | 939 | 0 | 0 | 188 | 0 | 0 | 0 | 0 | 0 |
| Short Term Debt | 🔒 Login | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 🔒 Login | 3,914 | 3,888 | 3,890 | 3,765 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 515 | 498 | 481 | 465 | 449 | 503 | 426 | 310 | 458 | 603 | 684 | 766 | 741 | 716 | 693 | 669 | 647 | 625 | 603 | 582 | 567 | 547 | 526 | 507 | 503 | 495 | 601 | 591 | 552 | 142 | 142 | 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 |
| Noncurrent | |||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt | 🔒 Login | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10,731 | 10,692 | 10,653 | 10,613 | 10,573 | 10,573 | 0 | 29,930 | 29,924 | 29,918 | 29,914 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Lease Liabilities | 🔒 Login | 1,851 | 1,986 | 2,117 | 2,245 | 2,367 | 2,971 | 3,074 | 1,834 | 1,903 | 1,970 | 1,570 | 1,617 | 1,820 | 2,015 | 2,151 | 2,383 | 2,559 | 2,730 | 2,894 | 3,052 | 3,253 | 3,404 | 3,548 | 3,686 | 1,173 | 1,301 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Lease Liabilities | 🔒 Login | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,794 | 1,851 | 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 | 18,218 | 19,206 | 20,038 | 21,182 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 1,156 | 0 | 0 | 0 | -367 | 367 | 367 | 367 | 3,729 | 367 | 367 | 367 | 3,930 | 367 | 367 | 367 | -182 | 549 | 549 | 549 | 3,782 | 0 | 0 | 0 | 2,739 | 0 | 0 | 0 | -1,837 | 0 | 0 | 0 | 1,257 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 🔒 Login | 21,920 | 25,500 | 27,750 | 25,672 | 4,734 | 5,942 | 5,781 | 4,035 | 4,173 | 4,307 | 6,869 | 3,622 | 4,027 | 4,417 | 8,253 | 5,257 | 16,574 | 16,830 | 16,544 | 17,348 | 17,706 | 18,003 | 11,066 | 37,621 | 40,011 | 36,371 | 33,129 | 1,775 | 1,754 | 534 | -1,279 | 375 | 295 | 284 | 372 | 358 | 345 | 330 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity | |||||||||||||||||||||||||||||||||||||||||||||||||
| Total | 🔒 Login | 131,739 | 144,066 | 155,554 | 130,151 | 133,822 | 142,014 | 157,179 | 156,333 | 179,750 | 176,810 | 197,621 | 219,838 | 235,752 | 180,199 | 197,341 | 216,581 | 233,815 | 112,294 | 37,650 | 40,757 | 49,366 | 58,149 | 69,912 | 85,275 | 137,230 | 182,253 | 215,124 | 146,328 | 174,203 | 200,472 | 225,262 | 244,259 | 168,144 | 160,289 | 169,490 | 81,122 | 90,240 | 83,211 | 92,521 | -38,118 | 0 | 0 | -20,755 | 0 | 0 | 0 | -9,163 | -2,190 |
| Common Stock | 🔒 Login | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
| Additional Paid In Capital | 🔒 Login | 1,064,631 | 1,061,577 | 1,058,317 | 936,032 | 933,007 | 930,114 | 928,080 | 926,766 | 920,904 | 887,638 | 880,832 | 875,982 | 871,805 | 795,366 | 792,971 | 789,186 | 785,455 | 645,730 | 542,286 | 532,170 | 530,061 | 527,241 | 523,505 | 520,209 | 516,836 | 512,040 | 507,366 | 400,066 | 395,273 | 390,464 | 384,943 | 380,873 | 286,619 | 264,009 | 260,671 | 160,613 | 158,982 | 139,080 | 135,503 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 🔒 Login | -933,375 | -917,946 | -902,861 | -806,309 | -798,723 | -787,737 | -770,796 | -769,305 | -740,044 | -710,475 | -682,315 | -654,680 | -634,728 | -614,196 | -595,407 | -572,603 | -551,457 | -533,296 | -504,542 | -491,369 | -480,710 | -469,113 | -453,527 | -434,933 | -379,614 | -329,738 | -292,173 | -253,622 | -220,882 | -189,664 | -159,435 | -136,501 | -118,309 | -103,471 | -90,912 | -79,437 | -68,743 | -55,872 | -42,833 | -38,119 | 0 | 0 | -20,749 | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 🔒 Login | 482 | 434 | 97 | 427 | -463 | -364 | -106 | -1,129 | -1,111 | -354 | -897 | -1,465 | -1,326 | -972 | -224 | -3 | -184 | -140 | -94 | -44 | 15 | 47 | -66 | -1 | 8 | -49 | -69 | -116 | -188 | -328 | -246 | -113 | -166 | -249 | -269 | -54 | 1 | 3 | -149 | 1 | 0 | 0 | -6 | 0 | 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 |
| 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 |
| 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 |
Income Statement
Performance overview from 2012-12-31 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 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2012-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||||||||||||||||||||||
| Total | 🔒 Login | 1,777 | 1,455 | 18,720 | 4,346 | 2,766 | 2,398 | 31,249 | 9,282 | 1,869 | 2,528 | 29,752 | 19,018 | 1,528 | 1,453 | 6,761 | 1,659 | 1,824 | 1,777 | 6,482 | 1,449 | 2,046 | 1,407 | 4,227 | 983 | 886 | 1,263 | 3,669 | 1,118 | 3,676 | 1,118 | 999 | 684 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Segments | |||||||||||||||||||||||||||||||||||||||||||||||||
| Segment1 | 🔒 Login | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 |
| 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 |
| Cost Of Revenue | |||||||||||||||||||||||||||||||||||||||||||||||||
| Total | 🔒 Login | 515 | 506 | 2,792 | 654 | 624 | 809 | 3,423 | 848 | 1,042 | 808 | 4,023 | 923 | 1,068 | 1,155 | 4,713 | 1,099 | 1,263 | 1,202 | 5,133 | 1,189 | 1,389 | 1,269 | 4,055 | 826 | 2,703 | 2,777 | 4,329 | 1,067 | 1,181 | 967 | 1,207 | 453 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | 🔒 Login | 1,262 | 949 | 15,928 | 3,692 | 2,142 | 1,589 | 27,826 | 8,434 | 827 | 1,720 | 25,729 | 18,095 | 460 | 298 | 2,048 | 560 | 561 | 575 | 1,349 | 260 | 657 | 138 | 172 | 157 | -1,817 | -1,514 | 160 | 435 | 2,495 | 151 | 245 | 231 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | |||||||||||||||||||||||||||||||||||||||||||||||||
| Total | 🔒 Login | 23,433 | 19,539 | 66,645 | 19,605 | 18,503 | 18,778 | 151,338 | 50,243 | 46,920 | 38,183 | 119,606 | 39,892 | 30,892 | 22,751 | 81,492 | 30,164 | 19,830 | 15,340 | 57,394 | 18,802 | 18,800 | 16,913 | 115,285 | 54,521 | 55,656 | 31,969 | 106,657 | 36,429 | 35,654 | 25,009 | 69,182 | 25,560 | 19,564 | 14,645 | 51,376 | 15,006 | 15,565 | 13,139 | 21,558 | 10,640 | 2,596 | 2,629 | 8,560 | 2,662 | 0 | 0 | 5,257 | 0 |
| Research And Development | 🔒 Login | 11,449 | 11,584 | 33,586 | 5,956 | 8,759 | 9,845 | 98,384 | 23,876 | 25,275 | 22,587 | 77,813 | 23,656 | 18,779 | 14,306 | 43,813 | 13,976 | 7,897 | 7,838 | 29,338 | 6,240 | 6,466 | 7,677 | 64,165 | 16,183 | 17,519 | 19,643 | 60,841 | 15,189 | 13,984 | 13,606 | 35,804 | 10,864 | 7,965 | 7,772 | 33,476 | 7,162 | 9,836 | 9,535 | 15,339 | 9,407 | 1,793 | 1,737 | 6,507 | 2,097 | 0 | 0 | 3,488 | 0 |
| Selling General And Administrative | 🔒 Login | 5,386 | 6,139 | 22,203 | 5,653 | 4,752 | 6,844 | 32,412 | 7,091 | 8,317 | 8,790 | 25,133 | 5,813 | 6,075 | 6,099 | 23,619 | 5,979 | 5,870 | 4,827 | 20,530 | 3,859 | 5,572 | 6,200 | 27,827 | 6,838 | 7,469 | 7,464 | 25,761 | 6,141 | 8,121 | 6,260 | 18,948 | 4,566 | 5,142 | 3,720 | 11,796 | 3,650 | 3,153 | 3,604 | 5,328 | 1,233 | 803 | 892 | 2,026 | 565 | 0 | 0 | 1,769 | 0 |
| Stock Based Compensation | 🔒 Login | 6,598 | 3,535 | 10,856 | 7,996 | 4,992 | 2,089 | 20,542 | 19,276 | 13,328 | 6,806 | 15,039 | 10,226 | 6,038 | 2,346 | 14,060 | 10,209 | 6,507 | 2,675 | 11,207 | 8,703 | 6,762 | 3,453 | 16,177 | 12,996 | 9,676 | 4,862 | 20,055 | 15,099 | 10,392 | 5,143 | 14,430 | 10,130 | 6,457 | 3,153 | 6,104 | 4,194 | 2,576 | 1,222 | 891 | 243 | 85 | 43 | 27 | 8 | 0 | 0 | 0 | 0 |
| Allocated Stock Based Compensation | 🔒 Login | 3,063 | 3,535 | 10,856 | 3,004 | 2,903 | 2,089 | 20,542 | 5,948 | 6,522 | 6,806 | 15,039 | 4,188 | 3,692 | 2,346 | 14,060 | 3,702 | 3,832 | 3,832 | 11,207 | 1,941 | 3,309 | 3,453 | 16,082 | 4,024 | 4,598 | 4,272 | 16,563 | 3,947 | 5,249 | 5,143 | 12,579 | 3,673 | 3,304 | 3,153 | 6,104 | 1,618 | 1,354 | 1,222 | 891 | 158 | 42 | 43 | 27 | 6 | 0 | 0 | 0 | 0 |
| Impairment Charges | 🔒 Login | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18,504 | 18,504 | 18,504 | 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 |
| 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 |
| Operating Income | 🔒 Login | -18,408 | -18,084 | -141,932 | -10,471 | -12,854 | -18,931 | -97,357 | -31,577 | -31,815 | -29,918 | -89,854 | -20,874 | -20,994 | -18,907 | -89,723 | -20,295 | -18,006 | -28,529 | -50,912 | -10,465 | -11,381 | -15,506 | -111,058 | -22,864 | -43,600 | -27,051 | -84,780 | -21,342 | -31,978 | -30,948 | -54,361 | -18,756 | -15,295 | -12,930 | -48,567 | -10,812 | -12,989 | -13,139 | -20,667 | -10,640 | -2,596 | -2,629 | -8,533 | -2,662 | 0 | 0 | -5,257 | 0 |
| Non Operating | |||||||||||||||||||||||||||||||||||||||||||||||||
| Interest Income | 🔒 Login | 2,018 | 2,166 | 7,953 | 1,991 | 1,868 | 1,990 | 8,509 | 2,316 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 🔒 Login | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gain On Asset Sales | 🔒 Login | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 |
| Income Before Tax | 🔒 Login | -15,429 | -15,085 | -132,065 | -7,586 | -10,986 | -16,941 | -88,848 | 0 | 0 | 0 | -86,908 | 0 | 0 | 0 | -90,865 | 0 | 0 | 0 | -51,336 | 0 | 0 | 0 | -113,542 | 0 | 0 | 0 | -82,104 | 0 | 0 | 0 | -70,353 | 0 | 0 | 0 | -48,079 | 0 | 0 | 0 | -20,563 | 0 | 0 | 0 | -8,517 | 0 | 0 | 0 | 0 | 0 |
| Income Tax | 🔒 Login | 0 | 0 | 0 | 0 | 0 | 0 | -367 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -182 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,830 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income | 🔒 Login | -30,514 | -15,085 | -132,065 | -35,513 | -27,927 | -16,941 | -88,481 | -86,990 | -57,729 | -28,160 | -86,908 | -59,273 | -39,321 | -18,789 | -90,865 | -21,146 | -18,161 | -28,754 | -51,154 | -10,659 | -11,570 | -15,328 | -113,542 | -23,138 | -43,685 | -27,281 | -82,104 | -32,740 | -31,218 | -30,229 | -22,934 | -18,192 | -14,838 | -12,559 | -11,475 | -10,694 | -12,871 | -13,039 | -4,927 | -11,652 | -3,270 | -3,280 | -3,258 | -3,136 | -2,693 | -1,484 | -6,976 | 0 |
Cash Flow Statement
Operational cash dynamics from 2012-12-31 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 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2012-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | 🔒 Login | -15,429 | -15,085 | -132,065 | -7,586 | -10,986 | -16,941 | -88,481 | -29,261 | -29,569 | -28,160 | -86,908 | -19,952 | -20,532 | -18,789 | -90,865 | -21,146 | -18,161 | -28,754 | -51,015 | -10,659 | -11,597 | -15,586 | -161,354 | -55,319 | -49,876 | -37,565 | -38,551 | -32,740 | -31,218 | -30,229 | -22,934 | -18,192 | -14,838 | -12,559 | -11,475 | -10,694 | -12,871 | -13,039 | -4,714 | -10,632 | -2,594 | -2,623 | -2,597 | -2,657 | -2,229 | -1,034 | -5,236 | 0 |
| Adjustments | |||||||||||||||||||||||||||||||||||||||||||||||||
| Depreciation And Amortization | 🔒 Login | 100 | 100 | 700 | 200 | 200 | 200 | 75 | 19 | 19 | 19 | 75 | 19 | 19 | 19 | 75 | 19 | 19 | 19 | 75 | 300 | 300 | 300 | 75 | 300 | 1,660 | 1,659 | 75 | 264 | 296 | 203 | 31 | 103 | 55 | 50 | 120 | 32 | 27 | 21 | 90 | -1 | 22 | 3 | 1 | 1 | 0 | 0 | 3 | 0 |
| Stock Based Compensation | 🔒 Login | 6,598 | 3,535 | 10,856 | 7,996 | 4,992 | 2,089 | 20,542 | 19,276 | 13,328 | 6,806 | 15,039 | 10,226 | 6,038 | 2,346 | 14,060 | 10,209 | 6,507 | 2,675 | 11,207 | 8,703 | 6,762 | 3,453 | 16,177 | 12,996 | 9,676 | 4,862 | 20,055 | 15,099 | 10,392 | 5,143 | 14,430 | 10,130 | 6,457 | 3,153 | 6,104 | 4,194 | 2,576 | 1,222 | 891 | 243 | 85 | 43 | 27 | 8 | 0 | 0 | 0 | 0 |
| Impairments | 🔒 Login | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18,504 | 18,504 | 18,504 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes | 🔒 Login | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gain On Asset Sales | 🔒 Login | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 71 | 0 | -764 | -387 | -626 | -152 | -397 | 0 | 0 | 7 | 0 |
| Cash From Operations | 🔒 Login | -23,050 | -13,057 | -20,075 | -11,137 | -33,137 | -20,815 | -78,325 | -71,564 | -47,007 | -26,353 | -67,567 | -48,452 | -40,635 | -20,969 | -52,134 | -35,059 | -24,453 | -12,232 | -38,633 | -29,776 | -17,626 | -6,805 | -96,445 | -76,055 | -52,696 | -31,318 | -100,811 | -73,563 | -43,705 | -21,872 | -54,663 | -36,453 | -22,739 | -12,659 | -34,603 | -26,531 | -16,626 | -12,947 | -20,369 | -11,397 | -2,959 | -3,246 | -2,748 | -3,053 | -2,229 | -1,034 | -5,226 | 0 |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||
| Cash From Investing | 🔒 Login | 24,166 | 19,119 | -69,769 | 18,954 | 16,159 | 16,833 | 46,220 | 38,670 | 6,136 | 25,798 | 12,628 | 9,926 | 8,709 | 29,932 | -167,632 | -158,456 | -120,784 | -75,314 | 6,387 | 8,692 | 3,455 | 13,942 | 105,679 | 49,241 | 27,568 | 8,616 | 9,367 | 79,873 | 69,479 | 56,193 | -55,692 | -34,127 | 5,730 | 5,956 | -61,903 | 15,915 | 20,042 | 0 | -76,951 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Expenditures | 🔒 Login | 64 | 43 | 121 | 121 | 121 | 135 | 1,309 | 868 | 784 | 553 | 605 | 500 | 350 | 164 | 308 | 108 | 52 | 0 | 453 | 445 | 141 | 124 | 1,613 | 1,347 | 525 | 284 | 1,356 | 1,210 | 650 | 298 | 1,235 | 658 | 388 | 195 | 232 | 170 | 106 | 40 | 507 | 375 | 242 | 77 | 417 | 148 | 0 | 0 | 0 | 0 |
| 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 |
| Purchase Of Investments | 🔒 Login | 29,926 | 9,996 | 119,982 | 49,555 | 35,218 | 0 | 135,675 | 135,675 | 118,513 | 28,524 | 164,753 | 118,729 | 85,096 | 14,558 | 235,153 | 199,862 | 147,289 | 85,814 | 47,714 | 39,898 | 27,139 | 8,869 | 137,385 | 121,303 | 89,407 | 73,100 | 161,598 | 112,344 | 74,246 | 35,614 | 197,337 | 120,496 | 41,534 | 17,158 | 148,764 | 33,747 | 11,282 | 0 | 82,513 | 13,002 | 0 | 0 | 5,035 | 0 | 0 | 0 | 4,535 | 0 |
| Sale Of Investments | 🔒 Login | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||
| Cash From Financing | 🔒 Login | -284 | -275 | 74,536 | -44 | -66 | -55 | 26,706 | 26,657 | 26,744 | 0 | 72,867 | 72,830 | 72,841 | 30 | 225,052 | 225,054 | 236,621 | 100,750 | 18,372 | 10,543 | 10,821 | 10,918 | -30,316 | -307 | -237 | -120 | 128,261 | 78 | 59 | 358 | 100,386 | 100,464 | 19,546 | 209 | 116,826 | 18,561 | 18,548 | 0 | 96,414 | 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 | 10,913 | 10,913 | 10,913 | 10,950 | 0 | 0 | 0 | 0 | 29,910 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debt Repaid | 🔒 Login | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 |
| Debt Issuance Costs | 🔒 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 |
| 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 |
| Share Repurchases | 🔒 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 |
| 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 |
| Lease Principal Payments | 🔒 Login | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 137 | 128 | 92 | 57 | 523 | 392 | 240 | 120 | 648 | 499 | 335 | 36 | 78 | 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 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Paid | 🔒 Login | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 |
| Summary | |||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change In Cash | 🔒 Login | 832 | 5,787 | -15,308 | 7,773 | -17,044 | -4,037 | -5,399 | -6,237 | -14,127 | -555 | 17,928 | 34,304 | 40,915 | 8,993 | 5,286 | 31,539 | 91,384 | 13,204 | -13,874 | -10,541 | -3,350 | 18,055 | -21,082 | -27,121 | -25,365 | -22,822 | 36,817 | 6,388 | 25,833 | 34,679 | -9,969 | 29,884 | 2,537 | -6,494 | 20,320 | 7,945 | 21,964 | 3,280 | -906 | 14,662 | -904 | -2,288 | 1,169 | 9,300 | 0 | 0 | -9,455 | -19,043 |
| Beginning Cash | 🔒 Login | 25,402 | 30,357 | 24,570 | 47,651 | 22,834 | 35,841 | 39,878 | 39,040 | 31,150 | 44,722 | 45,277 | 61,653 | 68,264 | 36,342 | 27,349 | 53,602 | 113,447 | 35,267 | 22,063 | 25,396 | 0 | 0 | 35,937 | 0 | 0 | 0 | 0 | 0 | 0 | 54,881 | 20,202 | 60,055 | 32,708 | 23,677 | 30,171 | 17,796 | 31,815 | 13,131 | 9,851 | 25,419 | 9,853 | 8,469 | 10,757 | 18,888 | 0 | 0 | 9,588 | 19,043 |
| Ending Cash | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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