$ATEN - A10 Networks, Inc.
Since The Great Reset, I’ve been collecting copyright-free data on A10 Networks, 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 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 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total | 🔒 Login | 607,915 | 606,223 | 432,815 | 407,747 | 397,170 | 395,658 | 389,809 | 377,842 | 368,232 | 357,285 | 369,105 | 352,661 | 384,565 | 361,747 | 393,085 | 374,445 | 296,138 | 291,580 | 290,811 | 284,097 | 272,608 | 270,057 | 274,053 | 228,947 | 226,812 | 231,977 | 235,876 | 224,794 | 228,706 | 231,997 | 224,858 | 217,963 | 216,663 | 221,015 | 216,733 | 205,760 | 192,493 | 185,771 | 189,892 | 177,959 | 178,783 | 176,946 | 186,980 | 190,350 | 192,196 | 198,095 | 93,794 | 0 | 0 | 0 | 0 |
| Current | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total | 🔒 Login | 457,062 | 458,189 | 307,288 | 283,837 | 275,047 | 276,098 | 271,824 | 264,631 | 256,465 | 244,993 | 256,991 | 237,585 | 271,665 | 252,233 | 284,019 | 267,320 | 250,635 | 244,975 | 242,303 | 235,322 | 222,786 | 219,050 | 220,939 | 203,579 | 201,815 | 205,618 | 214,939 | 203,005 | 205,699 | 208,998 | 203,802 | 196,737 | 196,249 | 200,736 | 196,704 | 184,857 | 172,809 | 173,011 | 176,591 | 164,500 | 165,046 | 162,300 | 171,341 | 173,884 | 175,467 | 181,966 | 78,719 | 30,360 | 58,372 | 16,100 | 23,867 |
| Cash | 🔒 Login | 252,924 | 243,846 | 95,129 | 78,063 | 77,457 | 122,909 | 97,244 | 104,152 | 111,181 | 68,519 | 67,971 | 32,131 | 84,242 | 67,758 | 78,925 | 85,637 | 67,949 | 75,696 | 83,281 | 83,069 | 65,846 | 65,633 | 45,742 | 36,067 | 36,818 | 33,967 | 40,621 | 36,162 | 40,567 | 46,964 | 46,567 | 39,919 | 46,385 | 30,580 | 28,975 | 31,380 | 28,632 | 38,196 | 98,117 | 100,524 | 96,197 | 85,570 | 91,905 | 107,099 | 112,101 | 122,149 | 20,793 | 30,360 | 58,372 | 16,100 | 23,867 |
| 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 |
| Short Term Investments | 🔒 Login | 114,459 | 111,996 | 100,429 | 104,043 | 99,682 | 59,163 | 62,056 | 64,889 | 42,730 | 76,022 | 83,018 | 95,642 | 82,551 | 96,945 | 106,117 | 101,820 | 98,860 | 85,261 | 74,851 | 76,041 | 77,544 | 77,273 | 84,180 | 86,525 | 82,478 | 88,784 | 87,754 | 87,391 | 86,820 | 83,738 | 84,567 | 83,973 | 85,773 | 85,595 | 85,372 | 85,385 | 85,069 | 69,278 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 🔒 Login | 52,364 | 65,379 | 76,687 | 64,949 | 57,395 | 55,906 | 74,307 | 59,070 | 69,171 | 67,007 | 72,928 | 73,500 | 67,908 | 49,282 | 61,795 | 46,784 | 50,219 | 51,449 | 51,051 | 42,803 | 45,895 | 42,862 | 53,566 | 45,397 | 45,251 | 44,802 | 53,972 | 51,084 | 50,370 | 47,755 | 48,266 | 49,856 | 41,370 | 61,842 | 61,287 | 48,903 | 39,348 | 41,941 | 54,753 | 41,492 | 46,165 | 52,762 | 54,003 | 42,474 | 40,455 | 38,803 | 37,704 | 0 | 0 | 0 | 0 |
| Inventory | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total | 🔒 Login | 20,082 | 20,539 | 22,005 | 23,417 | 25,212 | 24,895 | 23,522 | 23,561 | 20,438 | 20,391 | 19,693 | 21,289 | 21,926 | 20,832 | 22,462 | 19,169 | 19,084 | 19,547 | 20,730 | 22,600 | 22,159 | 20,764 | 22,384 | 21,081 | 22,522 | 20,952 | 17,930 | 15,102 | 14,965 | 16,189 | 17,577 | 15,944 | 15,385 | 16,509 | 15,849 | 14,537 | 14,333 | 17,173 | 18,657 | 17,566 | 17,653 | 19,768 | 20,701 | 19,371 | 18,541 | 17,535 | 17,166 | 0 | 0 | 0 | 0 |
| Inventory Finished Goods | 🔒 Login | 8,227 | 7,991 | 9,122 | 8,181 | 8,799 | 7,310 | 8,049 | 9,160 | 7,259 | 7,339 | 6,922 | 9,356 | 11,095 | 10,956 | 11,688 | 10,260 | 10,638 | 10,604 | 12,335 | 14,078 | 13,515 | 10,935 | 12,889 | 12,884 | 14,057 | 12,450 | 9,951 | 8,984 | 8,447 | 10,320 | 10,934 | 8,959 | 8,590 | 9,130 | 8,401 | 8,086 | 7,993 | 9,181 | 8,873 | 8,835 | 9,846 | 11,867 | 10,779 | 9,806 | 7,999 | 5,739 | 6,541 | 0 | 0 | 0 | 0 |
| Inventory Raw Materials | 🔒 Login | 11,855 | 12,548 | 12,883 | 15,236 | 16,413 | 17,585 | 15,473 | 14,401 | 13,179 | 13,052 | 12,771 | 11,933 | 10,831 | 9,876 | 10,774 | 8,909 | 8,446 | 8,943 | 8,395 | 8,522 | 8,644 | 9,829 | 9,495 | 8,197 | 8,465 | 8,502 | 7,979 | 6,118 | 6,518 | 5,869 | 6,643 | 6,985 | 6,795 | 7,379 | 6,669 | 6,451 | 6,340 | 7,992 | 9,418 | 8,731 | 7,807 | 7,901 | 9,922 | 9,565 | 10,542 | 11,796 | 10,625 | 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 |
| Inventory WIP | 🔒 Login | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Prepaid Expenses | 🔒 Login | 17,233 | 16,429 | 13,038 | 13,365 | 15,301 | 13,225 | 14,695 | 12,959 | 12,945 | 13,054 | 13,381 | 15,023 | 15,038 | 17,416 | 14,720 | 13,910 | 14,523 | 13,022 | 12,390 | 10,809 | 11,342 | 12,518 | 15,067 | 14,509 | 14,746 | 17,113 | 14,662 | 13,266 | 12,977 | 14,352 | 6,825 | 7,045 | 7,336 | 6,210 | 5,221 | 4,652 | 5,427 | 6,423 | 5,064 | 4,918 | 5,031 | 4,200 | 4,732 | 4,940 | 4,370 | 3,479 | 3,056 | 0 | 0 | 0 | 0 |
| Noncurrent | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property Plant And Equipment | 🔒 Login | 44,458 | 42,167 | 39,142 | 37,313 | 34,012 | 30,254 | 29,876 | 26,054 | 25,210 | 22,305 | 19,743 | 17,958 | 15,046 | 13,460 | 10,692 | 9,555 | 9,148 | 8,223 | 7,888 | 7,297 | 7,033 | 7,462 | 7,656 | 8,846 | 7,408 | 7,676 | 7,262 | 7,994 | 8,676 | 9,634 | 9,913 | 9,531 | 8,266 | 8,131 | 8,219 | 8,851 | 8,917 | 8,641 | 8,903 | 9,087 | 9,253 | 9,951 | 10,780 | 11,837 | 11,945 | 11,246 | 9,801 | 0 | 0 | 0 | 0 |
| Intangible Assets | 🔒 Login | 7,018 | 7,397 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 33 | 141 | 502 | 862 | 1,223 | 1,584 | 1,944 | 2,305 | 2,666 | 3,026 | 3,387 | 3,748 | 4,108 | 4,469 | 4,829 | 5,190 | 5,551 | 5,911 | 6,272 | 6,633 | 6,993 | 5,779 | 0 | 795 | 0 | 0 | 0 | 0 | 0 | 0 | 1,028 | 1,061 | 0 | 0 | 0 | 0 |
| Goodwill | 🔒 Login | 15,070 | 15,070 | 1,307 | 1,307 | 1,307 | 1,307 | 1,307 | 1,307 | 1,307 | 1,307 | 1,307 | 1,307 | 1,307 | 1,307 | 1,307 | 1,307 | 1,307 | 1,307 | 1,307 | 1,307 | 1,307 | 1,307 | 1,307 | 1,307 | 1,307 | 1,307 | 1,307 | 1,307 | 1,307 | 1,307 | 1,307 | 1,300 | 1,300 | 1,300 | 1,307 | 1,307 | 1,307 | 0 | 72 | 0 | 72 | 0 | 72 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Right Of Use Assets | 🔒 Login | 11,388 | 10,294 | 11,539 | 12,776 | 13,928 | 15,155 | 16,376 | 17,589 | 18,794 | 19,999 | 21,197 | 22,388 | 23,546 | 22,347 | 22,866 | 24,027 | 25,630 | 26,936 | 28,240 | 29,547 | 30,871 | 31,340 | 33,014 | 4,076 | 4,812 | 5,450 | 0 | 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 | 195,558 | 182,106 | 177,139 | 182,072 | 159,300 | 0 | 0 | 0 | 150,989 | 0 | 0 | 0 | 185,042 | 0 | 0 | 0 | 158,132 | 0 | 0 | 142,906 | 129,922 | 122,592 | 119,296 | 122,751 | 128,375 | 123,553 | 127,387 | 130,702 | 131,134 | 123,892 | 132,158 | 116,175 | 114,347 | 116,765 | 113,701 | 107,474 | 98,117 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Assets | 🔒 Login | 62,362 | 62,174 | 67,755 | 62,632 | 62,327 | 62,323 | 68,825 | 61,088 | 59,871 | 62,116 | 69,926 | 65,557 | 65,557 | 65,555 | 73,893 | 0 | 0 | 0 | 9,030 | 0 | 0 | 0 | 10,523 | 0 | 0 | 0 | 3,083 | 0 | 0 | 0 | 927 | 0 | 0 | 0 | 1,450 | 0 | 0 | 0 | 1,530 | 0 | 0 | 0 | 1,875 | 0 | 0 | 0 | 298 | 0 | 0 | 0 | 0 |
| Other Assets | 🔒 Login | 21,945 | 21,226 | 22,714 | 22,658 | 24,477 | 25,676 | 24,077 | 24,762 | 25,379 | 26,564 | 27,881 | 30,254 | 30,990 | 29,192 | 31,294 | 96,230 | 34,907 | 36,573 | 37,507 | 38,948 | 39,898 | 40,294 | 41,846 | 12,549 | 13,256 | 13,989 | 8,620 | 8,380 | 8,555 | 7,229 | 4,646 | 4,837 | 4,930 | 4,569 | 3,870 | 3,752 | 3,681 | 4,119 | 3,531 | 4,372 | 4,484 | 4,695 | 4,859 | 4,629 | 4,784 | 3,855 | 5,274 | 0 | 0 | 0 | 0 |
| Total | 🔒 Login | 162,241 | 158,328 | 338,015 | 318,792 | 313,190 | 316,787 | 299,761 | 130,800 | 130,561 | 132,291 | 291,043 | 137,464 | 136,446 | 131,861 | 325,094 | 131,152 | 71,133 | 73,541 | 242,966 | 78,322 | 80,693 | 225,253 | 226,573 | 152,036 | 149,105 | 154,560 | 152,395 | 145,342 | 150,394 | 153,701 | 153,117 | 145,111 | 152,565 | 136,447 | 135,826 | 137,668 | 133,385 | 120,234 | 112,948 | 13,459 | 13,809 | 14,646 | 17,586 | 16,466 | 16,729 | 16,129 | 16,434 | 0 | 0 | 0 | 0 |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total | 🔒 Login | 403,927 | 410,339 | 200,986 | 190,477 | 182,813 | 181,349 | 181,933 | 180,920 | 175,294 | 171,784 | 188,093 | 191,927 | 189,806 | 175,770 | 184,197 | 170,850 | 171,633 | 166,921 | 174,837 | 162,396 | 161,748 | 156,805 | 165,266 | 126,779 | 128,486 | 135,203 | 131,993 | 125,729 | 130,231 | 131,637 | 126,472 | 128,190 | 127,019 | 132,426 | 133,981 | 123,141 | 113,537 | 110,132 | 111,687 | 97,021 | 94,190 | 89,056 | 90,415 | 84,699 | 79,822 | 87,976 | 102,499 | 0 | 0 | 0 | 0 |
| Current | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total | 🔒 Login | 108,159 | 113,223 | 123,573 | 127,038 | 115,033 | 112,860 | 111,069 | 111,331 | 107,078 | 103,045 | 118,248 | 122,279 | 122,459 | 109,332 | 116,085 | 103,224 | 103,342 | 99,018 | 107,780 | 96,777 | 96,258 | 90,898 | 97,581 | 85,826 | 88,529 | 96,100 | 97,367 | 90,885 | 96,295 | 98,858 | 92,726 | 95,407 | 95,554 | 97,189 | 101,419 | 92,330 | 87,996 | 84,722 | 87,041 | 73,494 | 72,257 | 67,994 | 70,685 | 66,152 | 63,133 | 68,731 | 63,597 | 0 | 0 | 0 | 0 |
| Accounts Payable | 🔒 Login | 6,999 | 7,636 | 12,542 | 7,544 | 5,642 | 5,049 | 7,024 | 8,214 | 6,399 | 5,906 | 6,725 | 6,045 | 5,567 | 4,994 | 6,852 | 3,755 | 5,661 | 4,521 | 4,851 | 7,289 | 6,850 | 3,937 | 7,592 | 5,488 | 7,749 | 8,136 | 8,202 | 9,630 | 6,234 | 7,632 | 9,033 | 8,509 | 8,318 | 8,522 | 9,851 | 9,419 | 7,782 | 9,562 | 10,508 | 8,182 | 6,089 | 7,989 | 8,994 | 11,175 | 10,805 | 9,464 | 9,228 | 0 | 0 | 0 | 0 |
| Accrued Liabilities | 🔒 Login | 27,815 | 25,905 | 32,696 | 29,985 | 27,398 | 24,466 | 21,388 | 23,577 | 22,656 | 21,410 | 37,183 | 41,472 | 36,870 | 30,213 | 36,101 | 28,968 | 27,763 | 26,198 | 36,930 | 27,602 | 23,493 | 24,243 | 27,756 | 20,735 | 20,209 | 25,436 | 25,291 | 20,602 | 25,154 | 25,491 | 21,835 | 27,604 | 25,396 | 29,887 | 31,525 | 29,427 | 28,830 | 24,442 | 27,757 | 20,960 | 20,897 | 19,850 | 22,435 | 19,994 | 19,645 | 17,988 | 15,514 | 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 | 0 | 0 | 0 |
| Deferred Revenue | 🔒 Login | 144,366 | 152,742 | 148,259 | 144,219 | 139,956 | 140,906 | 141,334 | 135,714 | 131,613 | 128,498 | 126,992 | 126,167 | 127,870 | 121,349 | 121,631 | 117,117 | 116,327 | 113,219 | 108,699 | 102,026 | 104,998 | 62,718 | 101,164 | 98,073 | 97,791 | 62,528 | 97,966 | 60,653 | 64,907 | 65,735 | 94,637 | 91,004 | 92,511 | 93,105 | 91,617 | 83,243 | 75,763 | 74,843 | 72,008 | 66,338 | 65,779 | 59,660 | 57,220 | 50,902 | 45,842 | 43,946 | 41,232 | 0 | 0 | 0 | 0 |
| Lease Liabilities | 🔒 Login | 5,478 | 4,669 | 4,744 | 4,871 | 4,874 | 5,000 | 4,998 | 4,898 | 4,861 | 4,853 | 4,792 | 4,653 | 4,664 | 3,906 | 3,983 | 4,528 | 4,924 | 5,181 | 5,260 | 5,184 | 5,120 | 4,716 | 5,109 | 2,392 | 3,081 | 3,506 | 0 | 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 |
| Noncurrent | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt | 🔒 Login | 218,086 | 217,723 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 6,269 | 6,015 | 7,194 | 8,356 | 9,445 | 10,558 | 11,822 | 13,063 | 14,304 | 15,597 | 16,846 | 17,972 | 19,198 | 18,898 | 19,316 | 20,253 | 21,165 | 22,197 | 23,498 | 24,797 | 26,070 | 26,871 | 28,046 | 1,997 | 2,350 | 2,609 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Lease Liabilities | 🔒 Login | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 🔒 Login | 71,021 | 73,060 | 69,924 | 54,710 | 57,963 | 57,561 | 58,677 | 56,174 | 53,590 | 52,769 | 52,652 | 51,405 | 47,848 | 47,224 | 48,499 | 46,616 | 46,409 | 44,920 | 42,700 | 40,140 | 39,083 | 38,560 | 38,931 | 38,470 | 37,220 | 36,041 | 34,092 | 34,202 | 33,176 | 31,895 | 32,779 | 31,710 | 30,671 | 34,325 | 31,574 | 29,759 | 24,379 | 24,125 | 23,232 | 21,986 | 20,508 | 19,505 | 17,964 | 16,573 | 14,527 | 14,062 | 12,784 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 🔒 Login | 0 | 0 | 5,391 | 0 | 0 | 0 | 6,100 | 0 | 0 | 0 | 6,743 | 0 | 0 | 0 | 8,120 | 0 | 0 | 0 | 8,086 | 0 | 0 | 0 | 9,352 | 0 | 0 | 0 | 2,269 | 0 | 0 | 0 | 28 | 0 | 0 | 0 | 431 | 0 | 0 | 0 | 805 | 0 | 0 | 0 | 1,167 | 0 | 0 | 0 | 19 | 0 | 0 | 0 | 0 |
| Total | 🔒 Login | 302,037 | 303,131 | 89,998 | 71,795 | 77,225 | 79,047 | 88,786 | 82,652 | 82,520 | 84,336 | 93,434 | 87,620 | 86,545 | 85,336 | 95,548 | 87,879 | 89,456 | 90,100 | 98,641 | 90,416 | 91,560 | 92,778 | 105,083 | 42,950 | 42,307 | 41,712 | 36,895 | 34,844 | 33,936 | 32,779 | 33,774 | 32,783 | 31,465 | 35,237 | 32,993 | 30,811 | 25,541 | 25,410 | 25,451 | 23,527 | 21,933 | 21,062 | 20,897 | 18,547 | 16,689 | 16,505 | 18,921 | 0 | 0 | 0 | 0 |
| Equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total | 🔒 Login | 203,988 | 195,884 | 231,829 | 217,270 | 214,357 | 214,309 | 207,876 | 196,922 | 192,938 | 185,501 | 181,012 | 160,734 | 194,759 | 185,977 | 208,888 | 203,595 | 124,505 | 124,659 | 115,974 | 121,701 | 110,860 | 113,252 | 108,787 | 102,168 | 98,326 | 101,664 | 103,883 | 99,063 | 98,473 | 100,360 | 98,386 | 89,773 | 89,644 | 88,589 | 82,752 | 82,619 | 78,956 | 75,639 | 78,205 | 80,938 | 84,593 | 87,890 | 96,565 | 105,651 | 112,374 | 110,119 | -134,880 | 0 | 0 | 0 | -111,892 |
| Common Stock | 🔒 Login | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 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 |
| Additional Paid In Capital | 🔒 Login | 520,524 | 514,405 | 508,387 | 501,918 | 497,520 | 491,164 | 486,958 | 481,765 | 477,111 | 471,341 | 466,927 | 460,884 | 455,539 | 449,742 | 446,035 | 440,305 | 436,112 | 431,738 | 425,534 | 419,758 | 415,166 | 403,650 | 403,470 | 391,998 | 388,356 | 381,195 | 376,272 | 369,858 | 367,525 | 364,953 | 355,533 | 347,573 | 344,817 | 335,493 | 328,869 | 323,555 | 315,156 | 306,936 | 301,886 | 295,400 | 290,088 | 283,408 | 278,349 | 271,417 | 265,836 | 262,285 | 12,185 | 0 | 0 | 0 | 0 |
| Retained Earnings | 🔒 Login | -20,263 | -30,801 | -40,344 | -58,645 | -71,282 | -80,758 | -90,484 | -108,401 | -114,870 | -126,496 | -130,454 | -148,484 | -160,597 | -171,013 | -177,362 | -188,090 | -262,976 | -269,592 | -272,249 | -280,090 | -286,554 | -290,362 | -290,065 | -290,116 | -290,289 | -284,518 | -272,246 | -270,637 | -268,830 | -264,298 | -257,025 | -257,784 | -255,128 | -246,859 | -246,073 | -240,973 | -236,289 | -231,354 | -223,682 | -214,463 | -205,496 | -195,519 | -181,785 | -165,767 | -153,463 | -152,167 | -147,065 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 🔒 Login | -137 | 152 | 194 | 214 | 465 | -59 | -71 | 334 | 542 | -163 | -726 | -1,341 | -1,206 | -1,005 | -229 | 2 | -9 | 10 | 98 | 258 | 473 | -37 | 251 | 285 | 258 | 96 | -144 | -157 | -221 | -296 | -123 | -17 | -46 | -46 | -45 | 36 | 88 | 56 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 37,410 | 0 | 0 | 0 | 4,870 | 0 | 0 | 0 | 4,870 | 0 | 0 | 0 | 4,870 | 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 |
| 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 |
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 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total | 🔒 Login | 69,383 | 66,137 | 261,696 | 66,721 | 60,096 | 60,675 | 251,700 | 57,775 | 65,817 | 57,691 | 77,634 | 72,059 | 67,973 | 62,672 | 70,671 | 65,360 | 59,168 | 54,843 | 62,655 | 56,608 | 52,500 | 53,764 | 60,316 | 52,833 | 49,189 | 50,290 | 61,825 | 60,502 | 60,713 | 49,183 | 55,517 | 62,005 | 53,973 | 63,934 | 227,297 | 55,068 | 57,130 | 53,804 | 196,285 | 50,778 | 47,536 | 44,017 | 179,507 | 43,428 | 45,132 | 45,745 | 141,738 | 39,826 | 30,131 | 29,581 | 120,066 |
| 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 |
| 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 |
| 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 |
| Cost Of Revenue | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total | 🔒 Login | 14,672 | 13,442 | 51,419 | 13,039 | 12,038 | 11,444 | 47,962 | 11,009 | 13,463 | 10,216 | 56,832 | 14,765 | 13,485 | 12,839 | 53,505 | 13,194 | 13,630 | 12,499 | 50,148 | 13,123 | 11,422 | 12,142 | 48,881 | 11,920 | 11,271 | 12,250 | 51,896 | 13,014 | 13,187 | 11,884 | 53,318 | 13,867 | 12,800 | 14,743 | 54,413 | 12,948 | 14,209 | 13,227 | 48,402 | 12,715 | 11,601 | 10,786 | 42,937 | 11,753 | 10,340 | 10,053 | 33,396 | 8,734 | 6,914 | 6,604 | 24,510 |
| Gross Profit | 🔒 Login | 54,711 | 52,695 | 210,277 | 53,682 | 48,058 | 49,231 | 203,738 | 46,766 | 52,354 | 47,475 | 61,891 | 57,294 | 54,488 | 49,833 | 56,489 | 52,166 | 45,538 | 42,344 | 49,194 | 43,485 | 41,078 | 41,622 | 46,876 | 40,913 | 37,918 | 38,040 | 48,014 | 47,488 | 47,526 | 37,299 | 43,609 | 48,138 | 41,173 | 49,191 | 172,884 | 42,120 | 42,921 | 40,577 | 147,883 | 38,063 | 35,935 | 33,231 | 136,570 | 31,675 | 34,792 | 35,692 | 108,342 | 31,092 | 23,217 | 22,977 | 95,556 |
| Operating Expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total | 🔒 Login | 27,845 | 30,390 | 74,874 | 26,408 | 24,955 | 24,643 | 69,410 | 27,199 | 22,692 | 22,716 | 71,929 | 23,526 | 22,433 | 22,501 | 68,799 | 24,467 | 21,064 | 23,627 | 70,773 | 22,061 | 21,656 | 24,250 | 78,853 | 22,035 | 25,644 | 28,420 | 82,895 | 26,850 | 28,002 | 38,542 | 80,794 | 27,487 | 28,305 | 29,005 | 78,522 | 26,861 | 25,585 | 26,050 | 98,318 | 25,062 | 23,379 | 26,469 | 87,400 | 21,021 | 20,406 | 18,338 | 55,786 | 13,356 | 12,897 | 12,465 | 41,578 |
| Research And Development | 🔒 Login | 16,256 | 15,900 | 57,726 | 15,734 | 14,737 | 14,063 | 55,229 | 17,620 | 13,965 | 11,665 | 58,398 | 14,360 | 14,235 | 12,887 | 54,077 | 13,578 | 13,491 | 13,981 | 58,063 | 13,694 | 13,450 | 15,315 | 61,824 | 15,784 | 14,617 | 16,166 | 65,157 | 15,505 | 15,572 | 18,797 | 62,991 | 15,997 | 16,490 | 17,042 | 60,700 | 15,968 | 14,486 | 14,777 | 54,843 | 13,562 | 13,671 | 14,309 | 49,903 | 12,342 | 11,869 | 11,205 | 33,348 | 8,517 | 8,336 | 7,772 | 25,513 |
| Selling General And Administrative | 🔒 Login | 7,180 | 8,472 | 100 | 6,494 | 5,952 | 6,741 | 100 | 5,613 | 5,255 | 7,309 | 200 | 5,661 | 5,337 | 6,162 | 300 | 6,931 | 5,082 | 5,247 | 400 | 4,994 | 5,237 | 5,895 | 500 | 2,854 | 6,099 | 8,358 | 700 | 9,012 | 9,858 | 11,594 | 600 | 6,945 | 6,852 | 7,647 | 900 | 6,305 | 7,230 | 6,661 | 26,614 | 6,892 | 5,703 | 7,527 | 22,938 | 5,141 | 5,531 | 5,363 | 15,556 | 3,686 | 3,697 | 3,830 | 10,225 |
| Stock Based Compensation | 🔒 Login | 4,409 | 6,018 | 17,048 | 4,180 | 4,266 | 3,839 | 14,081 | 3,966 | 3,472 | 3,742 | 13,331 | 3,505 | 2,861 | 3,452 | 14,422 | 3,958 | 2,491 | 4,399 | 12,310 | 3,373 | 2,969 | 3,040 | 16,529 | 3,397 | 4,928 | 3,896 | 17,038 | 2,333 | 2,572 | 8,151 | 17,203 | 4,545 | 4,963 | 4,316 | 16,922 | 4,588 | 3,869 | 4,612 | 16,861 | 4,608 | 4,005 | 4,633 | 12,359 | 3,538 | 3,006 | 1,770 | 4,282 | 1,153 | 864 | 863 | 2,540 |
| Allocated Stock Based Compensation | 🔒 Login | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 2,200 | 0 | 0 | 0 | 2,600 | 0 | 0 | 0 | 3,300 |
| 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 |
| 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 |
| Operating Income | 🔒 Login | 10,311 | 8,778 | 43,968 | 10,443 | 7,916 | 7,213 | 38,648 | 2,209 | 12,266 | 6,167 | 53,079 | 15,668 | 13,143 | 8,002 | 33,388 | 10,303 | 7,216 | 4,024 | 17,733 | 6,241 | 3,915 | -209 | -17,094 | 219 | -6,424 | -10,967 | -27,679 | -1,568 | -3,692 | -19,996 | -10,372 | -1,734 | -7,730 | -1,761 | -20,570 | -4,550 | -5,770 | -9,420 | -40,309 | -8,634 | -9,426 | -13,572 | -30,271 | -11,369 | -724 | -4,285 | -22,843 | -1,070 | -9,339 | -7,618 | -87,020 |
| Non Operating | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Interest Income | 🔒 Login | 2,994 | 0 | 0 | 1,634 | 1,761 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 4 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 237 | 30 | 37 | 155 | 129 | 34 | 32 | 33 | 162 | 20 | 64 | 44 | 424 | 145 | 126 | 126 | 509 | 151 | 104 | 127 | 1,028 | 192 | 125 | 587 | 1,495 | 1,399 | 33 | 13 | 135 |
| 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 |
| 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 |
| Income Before Tax | 🔒 Login | 0 | 0 | 58,099 | 0 | 0 | 0 | 43,795 | 0 | 0 | 0 | 52,716 | 0 | 0 | 0 | 31,642 | 0 | 0 | 0 | 19,139 | 0 | 0 | 0 | -16,412 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9,545 | 0 | 0 | 0 | -21,634 | 0 | 0 | 0 | -41,150 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Income Tax | 🔒 Login | 1,391 | 935 | 7,959 | 1,752 | 1,507 | 1,494 | 3,825 | -1,507 | 3,186 | 964 | 5,808 | 3,116 | 3,212 | 1,140 | -63,245 | -64,781 | 488 | 184 | 1,323 | 256 | 334 | 319 | 1,407 | 270 | 86 | 517 | 1,082 | 74 | 379 | 207 | 1,206 | 454 | 135 | 374 | 757 | 298 | 59 | 204 | 747 | 204 | 231 | 62 | 1,507 | 233 | 309 | 205 | 640 | 207 | 158 | 221 | 758 |
| Net Income | 🔒 Login | 10,538 | 9,543 | 50,140 | 12,637 | 9,476 | 9,726 | 39,970 | 6,469 | 11,626 | 3,958 | 46,908 | 12,113 | 10,416 | 6,349 | 94,887 | 74,886 | 6,616 | 2,657 | 17,816 | 6,464 | 3,808 | -297 | -17,819 | 173 | -5,771 | -12,272 | -27,617 | -26,009 | -24,202 | -19,670 | -10,751 | -11,537 | -9,292 | -1,337 | -22,391 | -4,684 | -4,935 | -9,535 | -40,034 | -8,967 | -9,977 | -13,734 | -35,870 | -12,304 | -1,296 | -6,252 | -29,078 | -3,504 | -10,246 | -8,533 | -90,150 |
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 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | 🔒 Login | 10,538 | 9,543 | 50,140 | 12,637 | 9,476 | 9,726 | 39,970 | 6,469 | 11,626 | 3,958 | 18,030 | 12,113 | 10,416 | 6,349 | 10,728 | 74,886 | 6,616 | 2,657 | 7,841 | 6,464 | 3,808 | -297 | 51 | 173 | -5,771 | -12,272 | -1,608 | -1,807 | -4,532 | -19,670 | 786 | -2,245 | -7,955 | -1,337 | -22,391 | -4,684 | -4,935 | -9,535 | -41,897 | -8,967 | -9,977 | -13,734 | -34,720 | -12,304 | -1,296 | -5,102 | -27,096 | -2,749 | -10,213 | -8,533 | -90,150 |
| Adjustments | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Depreciation And Amortization | 🔒 Login | 2,400 | 2,200 | 6,000 | 1,600 | 1,600 | 1,500 | 4,600 | 1,400 | 1,000 | 900 | 900 | 700 | 700 | 700 | 900 | 400 | 400 | 400 | 1,400 | 400 | 400 | 400 | 1,400 | 400 | 400 | 700 | 1,400 | 400 | 300 | 400 | 1,400 | 400 | 400 | 400 | 700 | 300 | 33 | 33 | 100 | 33 | 4,673 | 2,489 | 100 | 7,337 | 4,738 | 2,247 | 7,080 | 5,000 | 3,151 | 1,376 | 5,294 |
| Stock Based Compensation | 🔒 Login | 4,409 | 6,018 | 17,048 | 4,180 | 4,266 | 3,839 | 14,081 | 3,966 | 3,472 | 3,742 | 13,331 | 3,505 | 2,861 | 3,452 | 14,422 | 3,958 | 2,491 | 4,399 | 12,310 | 3,373 | 2,969 | 3,040 | 16,529 | 3,397 | 4,928 | 3,896 | 17,038 | 2,333 | 2,572 | 8,151 | 17,203 | 4,545 | 4,963 | 4,316 | 16,922 | 4,588 | 3,869 | 4,612 | 16,861 | 4,608 | 4,005 | 4,633 | 12,359 | 3,538 | 3,006 | 1,770 | 4,282 | 1,153 | 864 | 863 | 2,540 |
| 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 | 2,200 | 0 | 0 | 0 | 2,600 | 0 | 0 | 0 | 3,300 |
| Deferred Taxes | 🔒 Login | 0 | 0 | 297 | 0 | 0 | 0 | 252 | 0 | 0 | 0 | 2,784 | 0 | 0 | 0 | -64,828 | 0 | 0 | 0 | 226 | 0 | 0 | 0 | -358 | 0 | 0 | 0 | 85 | 0 | 0 | 0 | 135 | 0 | 0 | 0 | -293 | 0 | 0 | 0 | 17 | 0 | 0 | 0 | 429 | 0 | 0 | 0 | 8 | 0 | 0 | 0 | -15 |
| 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 |
| Change In Working Capital | 🔒 Login | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash From Operations | 🔒 Login | 39,384 | 17,204 | 90,492 | 64,782 | 44,650 | 32,444 | 44,514 | 41,783 | 18,722 | -846 | 66,100 | 38,773 | 24,740 | 15,908 | 50,097 | 41,203 | 19,436 | 2,273 | 55,286 | 38,521 | 22,653 | 12,183 | -426 | -5,905 | -10,585 | -6,058 | -2,694 | -5,518 | -2,570 | -352 | 14,314 | 10,020 | 13,771 | 545 | 18,778 | 21,839 | 19,256 | 10,438 | 3,391 | 7,633 | 3,477 | -5,498 | -30,538 | -13,521 | -9,718 | -2,971 | -25,133 | -20,663 | -14,026 | -8,098 | 3,213 |
| Investing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash From Investing | 🔒 Login | -41,241 | -34,746 | -48,350 | -48,192 | -42,472 | 643 | 13,608 | 13,443 | 37,039 | 5,367 | 11,087 | 540 | 17,028 | 4,951 | -38,070 | -31,384 | -27,133 | -11,526 | 5,202 | 5,366 | 5,178 | 5,703 | -251 | -2,153 | 3,524 | -1,621 | -6,876 | -6,080 | -4,647 | -494 | -5,142 | -2,937 | -2,045 | -980 | -96,355 | -95,617 | -92,041 | -70,704 | -3,477 | -2,558 | -1,811 | -901 | -6,100 | -5,380 | -3,791 | -2,022 | -2,993 | -2,876 | -1,903 | -708 | -4,241 |
| Capital Expenditures | 🔒 Login | 8,737 | 4,494 | 12,268 | 9,886 | 6,414 | 2,925 | 10,896 | 7,752 | 5,065 | 2,675 | 10,799 | 8,261 | 5,021 | 3,137 | 5,171 | 3,387 | 2,443 | 769 | 3,564 | 2,549 | 1,549 | 868 | 4,340 | 3,939 | 2,303 | 936 | 2,797 | 2,252 | 1,289 | 1,133 | 5,734 | 4,223 | 1,513 | 678 | 4,872 | 4,256 | 2,588 | 1,388 | 3,477 | 2,558 | 1,811 | 901 | 6,100 | 5,380 | 3,791 | 2,022 | 2,993 | 2,876 | 1,903 | 708 | 4,241 |
| 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 |
| Purchase Of Investments | 🔒 Login | 68,148 | 41,896 | 142,759 | 127,288 | 106,293 | 40,722 | 85,420 | 75,064 | 44,680 | 21,221 | 55,411 | 45,699 | 21,649 | 13,635 | 128,554 | 104,732 | 76,141 | 36,197 | 57,992 | 39,695 | 12,982 | 5,518 | 71,636 | 53,852 | 29,557 | 13,859 | 1,000 | 1,000 | 1,000 | 27,220 | 87,447 | 69,580 | 47,074 | 18,616 | 126,231 | 109,268 | 92,682 | 69,530 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sale Of Investments | 🔒 Login | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,865 | 1,300 | 0 | 8,330 | 3,160 | 1,914 | 0 | 22,189 | 16,134 | 0 | 0 | 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 | 159,652 | 166,259 | -44,257 | -35,771 | -21,965 | -7,422 | -28,849 | -19,045 | -12,551 | -3,973 | -88,141 | -86,107 | -36,451 | -32,026 | -16,383 | -7,463 | -7,635 | 1,668 | -22,949 | -6,560 | -7,727 | 2,005 | 5,798 | 3,504 | 3,258 | 1,025 | 3,624 | 1,193 | 1,217 | 1,243 | 8,420 | 3,861 | 5,684 | 2,040 | 8,435 | 7,041 | 3,300 | 345 | 6,298 | 3,544 | 2,626 | 64 | 107,750 | 105,207 | 104,817 | 106,349 | 25,052 | 30,032 | 50,434 | 1,039 | 5,847 |
| Debt Issued | 🔒 Login | 217,700 | 217,700 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debt Repaid | 🔒 Login | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 631 | 631 | 539 | 267 | 1,023 |
| 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 | 70,000 | 70,000 | 0 | 0 | 0 |
| Debt Issuance Costs | 🔒 Login | 7,330 | 7,277 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 8,755 | 4,434 | 17,797 | 13,369 | 8,943 | 4,472 | 17,817 | 13,369 | 8,880 | 4,446 | 15,922 | 11,512 | 7,663 | 3,869 | 3,880 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 50,973 | 47,030 | 30,084 | 24,321 | 14,876 | 3,039 | 15,975 | 8,672 | 6,230 | 0 | 79,257 | 79,257 | 31,758 | 28,322 | 18,267 | 11,213 | 11,213 | 88 | 32,540 | 13,336 | 13,336 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,071 | 3,071 | 816 | 0 | 1,799 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Issuance | 🔒 Login | 1,710 | 0 | 3,624 | 1,919 | 1,854 | 89 | 4,943 | 2,996 | 2,559 | 473 | 7,038 | 4,662 | 2,970 | 165 | 5,764 | 3,750 | 3,578 | 1,756 | 9,591 | 6,776 | 5,609 | 2,005 | 5,799 | 3,505 | 3,260 | 1,027 | 3,701 | 1,269 | 1,269 | 1,269 | 12,244 | 7,665 | 7,207 | 0 | 10,336 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Lease Principal Payments | 🔒 Login | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 |
| 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 | 0 | 0 | 0 |
| Interest Paid | 🔒 Login | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 0 | 0 | 262 | 0 | 0 | 0 | 100 | 0 | 0 | 0 | 111 | 0 | 0 | 0 | 194 | 0 | 0 | 0 | 170 | 0 | 0 | 0 | 503 | 0 | 0 | 341 | 1,208 | 0 | 0 | 13 | 93 |
| 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 |
| Summary | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change In Cash | 🔒 Login | 157,795 | 148,717 | -2,115 | -19,181 | -19,787 | 25,665 | 29,273 | 36,181 | 43,210 | 548 | -10,954 | -46,794 | 5,317 | -11,167 | -4,356 | 2,356 | -15,332 | -7,585 | 37,539 | 37,327 | 20,104 | 19,891 | 5,121 | -4,554 | -3,803 | -6,654 | -5,946 | -10,405 | -6,000 | 397 | 17,592 | 10,944 | 17,410 | 1,605 | -69,142 | -66,737 | -69,485 | -59,921 | 6,212 | 8,619 | 4,292 | -6,335 | 71,112 | 86,306 | 91,308 | 101,356 | -3,074 | 6,493 | 34,505 | -7,767 | 4,819 |
| Beginning Cash | 🔒 Login | 252,924 | 243,846 | 95,129 | 78,063 | 77,457 | 122,909 | 97,244 | 104,152 | 111,181 | 68,519 | 67,971 | 32,131 | 84,242 | 67,758 | 78,925 | 85,637 | 67,949 | 75,696 | 83,281 | 83,069 | 65,846 | 65,633 | 45,742 | 36,067 | 36,818 | 33,967 | 40,621 | 36,162 | 40,567 | 46,964 | 46,567 | 39,919 | 46,385 | 30,580 | 28,975 | 31,380 | 28,632 | 38,196 | 98,117 | 100,524 | 96,197 | 85,570 | 91,905 | 107,099 | 112,101 | 122,149 | 20,793 | 30,360 | 58,372 | 16,100 | 23,867 |
| Ending Cash | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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