$ACMR - ACM Research, Inc.
Since The Great Reset, I’ve been collecting copyright-free data on ACM Research, 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 2015-12-31 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 | 2015-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||||||||||||||||||||
| Total | 🔒 Login | 2,039,715 | 1,933,768 | 1,855,721 | 1,794,175 | 1,667,575 | 1,556,749 | 1,490,908 | 1,410,248 | 1,316,914 | 1,312,751 | 1,235,500 | 1,147,666 | 1,071,524 | 1,087,372 | 1,052,179 | 469,509 | 418,958 | 371,819 | 341,257 | 296,619 | 257,402 | 217,208 | 217,703 | 180,216 | 120,269 | 111,419 | 103,047 | 89,413 | 87,833 | 71,934 | 67,891 | 61,056 | 0 | 0 | 44,467 | 0 | 0 |
| Current | ||||||||||||||||||||||||||||||||||||||
| Total | 🔒 Login | 1,645,653 | 1,547,874 | 1,483,379 | 1,445,314 | 1,343,162 | 1,229,356 | 1,176,110 | 1,115,894 | 996,832 | 993,811 | 963,806 | 971,242 | 900,628 | 904,977 | 952,934 | 377,347 | 329,361 | 286,552 | 260,656 | 251,777 | 205,880 | 198,477 | 198,396 | 163,654 | 108,400 | 99,505 | 96,028 | 82,777 | 81,879 | 66,494 | 62,914 | 56,022 | 13,206 | 12,083 | 40,347 | 7,843 | 4,401 |
| Cash | 🔒 Login | 442,088 | 457,240 | 407,445 | 333,472 | 324,031 | 211,305 | 182,090 | 207,101 | 257,420 | 260,387 | 247,951 | 336,275 | 324,344 | 379,792 | 562,548 | 64,517 | 70,209 | 78,796 | 71,766 | 92,203 | 86,397 | 52,283 | 58,261 | 47,264 | 27,578 | 27,367 | 27,124 | 18,238 | 17,435 | 15,186 | 17,681 | 17,074 | 13,206 | 12,083 | 10,119 | 7,843 | 4,401 |
| 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 |
| Short Term Investments | 🔒 Login | 21,115 | 18,319 | 19,373 | 20,351 | 19,597 | 18,648 | 21,312 | 21,844 | 6,375 | 12,733 | 20,209 | 14,164 | 23,894 | 25,772 | 29,498 | 30,219 | 31,257 | 27,003 | 28,239 | 23,888 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 🔒 Login | 453,444 | 406,187 | 405,392 | 380,449 | 300,283 | 302,372 | 288,016 | 252,198 | 203,327 | 188,527 | 182,936 | 188,341 | 154,627 | 106,351 | 105,553 | 84,787 | 71,357 | 60,394 | 56,441 | 59,796 | 58,903 | 37,260 | 31,091 | 43,144 | 31,393 | 25,070 | 24,608 | 30,965 | 33,289 | 27,793 | 26,762 | 15,784 | 0 | 0 | 16,026 | 0 | 0 |
| Inventory | ||||||||||||||||||||||||||||||||||||||
| Total | 🔒 Login | 648,278 | 609,567 | 597,984 | 628,720 | 602,927 | 0 | 545,395 | 507,431 | 471,094 | 473,299 | 393,172 | 327,792 | 288,080 | 271,538 | 218,116 | 176,609 | 136,852 | 103,226 | 88,639 | 64,182 | 49,772 | 44,987 | 44,796 | 43,506 | 45,494 | 42,253 | 38,764 | 29,809 | 27,531 | 19,865 | 15,388 | 18,077 | 0 | 0 | 11,666 | 0 | 0 |
| Inventory Finished Goods | 🔒 Login | 302,023 | 298,782 | 293,131 | 298,925 | 278,915 | 262,937 | 228,895 | 221,997 | 168,928 | 195,683 | 146,911 | 109,188 | 103,403 | 106,626 | 91,724 | 81,898 | 63,967 | 47,134 | 32,377 | 23,046 | 17,000 | 11,569 | 19,284 | 18,583 | 12,966 | 12,987 | 16,487 | 10,102 | 5,469 | 5,432 | 4,879 | 7,309 | 0 | 0 | 2,708 | 0 | 0 |
| Inventory Raw Materials | 🔒 Login | 285,568 | 239,900 | 224,086 | 250,326 | 248,443 | 256,332 | 235,062 | 202,048 | 192,336 | 203,176 | 167,135 | 145,071 | 138,995 | 108,157 | 90,552 | 65,029 | 48,801 | 34,631 | 32,391 | 27,254 | 18,569 | 15,796 | 15,105 | 14,313 | 17,425 | 13,285 | 12,646 | 11,255 | 14,827 | 8,937 | 6,181 | 7,343 | 0 | 0 | 7,698 | 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 |
| 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 |
| Prepaid Expenses | 🔒 Login | 14,303 | 10,677 | 7,507 | 10,794 | 18,594 | 20,066 | 20,023 | 17,540 | 18,970 | 19,319 | 15,607 | 17,771 | 18,851 | 21,771 | 14,256 | 7,531 | 8,953 | 5,917 | 5,892 | 5,531 | 3,157 | 1,985 | 2,047 | 1,006 | 1,547 | 1,833 | 1,985 | 2,142 | 2,316 | 2,383 | 546 | 801 | 0 | 0 | 720 | 0 | 0 |
| Noncurrent | ||||||||||||||||||||||||||||||||||||||
| Property Plant And Equipment | 🔒 Login | 290,944 | 277,065 | 269,272 | 250,099 | 228,731 | 218,822 | 201,848 | 190,882 | 159,013 | 149,904 | 82,875 | 66,470 | 57,266 | 57,680 | 14,042 | 10,005 | 8,985 | 8,772 | 8,192 | 5,974 | 3,956 | 3,495 | 3,619 | 3,573 | 3,376 | 3,719 | 3,708 | 3,593 | 3,050 | 2,731 | 2,340 | 2,346 | 0 | 0 | 2,262 | 0 | 0 |
| Intangible Assets | 🔒 Login | 2,849 | 2,997 | 3,461 | 2,838 | 2,836 | 2,803 | 2,538 | 2,163 | 2,107 | 1,233 | 1,255 | 873 | 661 | 748 | 477 | 556 | 630 | 602 | 554 | 335 | 329 | 307 | 344 | 285 | 307 | 263 | 274 | 300 | 231 | 126 | 106 | 35 | 0 | 0 | 17 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Right Of Use Assets | 🔒 Login | 17,285 | 17,747 | 14,038 | 5,680 | 6,252 | 6,498 | 15,393 | 7,184 | 7,809 | 7,408 | 2,489 | 2,647 | 3,478 | 4,028 | 4,182 | 4,599 | 5,209 | 5,349 | 4,297 | 4,568 | 4,648 | 3,547 | 3,887 | 4,205 | 4,550 | 4,787 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments | 🔒 Login | 56,723 | 54,814 | 37,063 | 33,655 | 31,898 | 31,293 | 27,880 | 22,306 | 16,122 | 17,265 | 17,459 | 18,538 | 0 | 0 | 12,694 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,827 | 1,620 | 1,629 | 1,476 | 1,360 | 1,472 | 1,355 | 1,238 | 1,237 | 1,220 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Assets | 🔒 Login | 22,341 | 16,457 | 14,781 | 13,400 | 20,898 | 21,360 | 20,271 | 16,486 | 11,249 | 13,035 | 6,703 | 6,576 | 10,767 | 15,303 | 13,166 | 15,795 | 14,691 | 13,908 | 11,076 | 10,093 | 5,763 | 5,212 | 5,331 | 0 | 0 | 0 | 1,637 | 0 | 0 | 0 | 1,294 | 0 | 0 | 0 | 1,841 | 0 | 0 |
| Other Assets | 🔒 Login | 3,920 | 3,421 | 20,452 | 21,352 | 10,917 | 10,471 | 6,050 | 3,851 | 3,388 | 3,479 | 50,265 | 2,373 | 2,520 | 3,559 | 45,017 | 44,243 | 43,434 | 40,475 | 40,496 | 8,008 | 16,466 | 155 | 192 | 222 | 263 | 0 | 40 | 41 | 40 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 🔒 Login | 394,062 | 372,501 | 359,067 | 327,024 | 301,532 | 291,247 | 273,980 | 242,872 | 199,688 | 192,324 | 161,046 | 97,477 | 74,692 | 81,318 | 89,578 | 75,198 | 72,949 | 69,106 | 64,615 | 28,978 | 31,162 | 12,716 | 19,200 | 9,905 | 10,125 | 10,245 | 7,019 | 5,406 | 4,676 | 4,095 | 4,977 | 3,601 | 0 | 0 | 4,120 | 0 | 0 |
| Liabilities | ||||||||||||||||||||||||||||||||||||||
| Total | 🔒 Login | 848,026 | 778,415 | 759,815 | 725,092 | 666,187 | 595,956 | 564,746 | 532,118 | 483,531 | 480,046 | 423,329 | 373,568 | 284,379 | 278,598 | 240,514 | 227,002 | 189,402 | 156,572 | 133,087 | 105,901 | 106,417 | 58,799 | 60,220 | 61,983 | 60,554 | 55,777 | 50,723 | 40,081 | 42,236 | 28,932 | 28,034 | 27,248 | 0 | 0 | 23,948 | 0 | 0 |
| Current | ||||||||||||||||||||||||||||||||||||||
| Total | 🔒 Login | 671,012 | 628,878 | 641,233 | 610,035 | 586,170 | 533,249 | 500,659 | 481,951 | 456,299 | 450,211 | 396,214 | 345,602 | 252,733 | 244,449 | 205,939 | 195,207 | 162,058 | 128,035 | 102,908 | 96,267 | 96,516 | 50,767 | 53,502 | 56,148 | 53,401 | 49,019 | 46,140 | 34,851 | 36,367 | 22,751 | 21,817 | 20,566 | 0 | 0 | 17,069 | 0 | 0 |
| Accounts Payable | 🔒 Login | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 116,558 | 101,735 | 92,325 | 93,902 | 108,494 | 93,451 | 92,825 | 67,031 | 44,721 | 35,603 | 35,639 | 27,986 | 18,616 | 13,262 | 15,440 | 18,238 | 13,333 | 16,673 | 11,991 | 17,755 | 5,525 | 7,419 | 8,667 | 0 | 0 | 5,173 | 0 | 0 |
| Accrued Liabilities | 🔒 Login | 19,847 | 25,378 | 21,677 | 18,632 | 13,062 | 16,550 | 14,840 | 13,713 | 8,736 | 13,159 | 12,201 | 6,892 | 5,533 | 8,317 | 5,684 | 3,492 | 2,659 | 4,422 | 3,068 | 2,960 | 1,907 | 2,775 | 2,092 | 1,743 | 1,392 | 1,240 | 626 | 444 | 432 | 227 | 745 | 2 | 0 | 0 | 398 | 0 | 0 |
| Short Term Debt | 🔒 Login | 62,139 | 67,935 | 44,472 | 30,670 | 19,671 | 6,549 | 6,783 | 6,717 | 3,239 | 2,369 | 2,322 | 2,260 | 2,328 | 2,441 | 2,410 | 2,351 | 1,799 | 1,598 | 1,591 | 28,327 | 25,772 | 3,892 | 13,753 | 15,665 | 15,110 | 12,829 | 9,447 | 10,163 | 9,932 | 10,376 | 5,095 | 3,472 | 0 | 0 | 4,761 | 0 | 0 |
| Deferred Revenue | 🔒 Login | 221,446 | 241,456 | 243,949 | 215,678 | 205,609 | 182,547 | 181,368 | 191,393 | 195,485 | 180,453 | 153,773 | 136,610 | 94,421 | 82,036 | 52,824 | 52,681 | 43,845 | 32,668 | 17,888 | 8,011 | 8,780 | 9,236 | 9,129 | 8,397 | 0 | 0 | 8,417 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Lease Liabilities | 🔒 Login | 3,778 | 3,564 | 2,132 | 2,377 | 2,573 | 2,668 | 2,764 | 2,876 | 3,042 | 3,013 | 1,382 | 1,320 | 1,774 | 2,076 | 2,313 | 2,480 | 2,437 | 2,171 | 1,417 | 1,388 | 1,331 | 1,345 | 1,355 | 1,350 | 1,360 | 1,326 | 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 |
| Noncurrent | ||||||||||||||||||||||||||||||||||||||
| Long Term Debt | 🔒 Login | 225,130 | 202,475 | 149,997 | 149,997 | 90,504 | 59,957 | 60,735 | 46,470 | 19,138 | 20,614 | 21,009 | 21,070 | 22,970 | 24,785 | 25,367 | 25,431 | 20,516 | 0 | 19,570 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Lease Liabilities | 🔒 Login | 5,496 | 6,149 | 3,840 | 3,303 | 3,679 | 3,830 | 4,262 | 4,308 | 4,767 | 4,395 | 1,107 | 1,327 | 1,704 | 1,952 | 1,869 | 2,119 | 2,772 | 3,178 | 2,880 | 3,180 | 3,317 | 2,202 | 2,532 | 2,855 | 3,190 | 3,462 | 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 |
| 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 |
| Deferred Tax Liabilities | 🔒 Login | 0 | 0 | 14,781 | 0 | 0 | 0 | 20,271 | 0 | 0 | 0 | 6,702 | 1,169 | 1,237 | 1,308 | 1,302 | 1,293 | 1,298 | 1,276 | 1,286 | 0 | 0 | 0 | -4,033 | 0 | 0 | 0 | 1,637 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 🔒 Login | 239,153 | 217,472 | 177,835 | 158,985 | 99,688 | 69,256 | 91,141 | 56,884 | 30,471 | 32,204 | 36,139 | 30,226 | 33,974 | 36,590 | 36,985 | 34,146 | 29,143 | 11,093 | 31,770 | 9,634 | 9,901 | 8,032 | 2,685 | 5,835 | 7,153 | 6,758 | 6,220 | 5,230 | 5,869 | 6,181 | 6,217 | 6,682 | 0 | 0 | 6,879 | 0 | 0 |
| Equity | ||||||||||||||||||||||||||||||||||||||
| Total | 🔒 Login | 986,450 | 949,146 | 904,625 | 888,166 | 833,169 | 796,202 | 767,390 | 729,050 | 691,954 | 691,927 | 674,856 | 643,015 | 655,005 | 674,386 | 676,204 | 173,016 | 160,823 | 148,311 | 141,150 | 126,942 | 89,907 | 98,942 | 97,321 | 91,345 | 59,715 | 55,642 | 52,324 | 49,332 | 45,597 | 43,002 | 39,857 | 5,793 | 0 | 0 | -2,434 | 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 |
| 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 |
| Additional Paid In Capital | 🔒 Login | 704,570 | 700,191 | 677,476 | 669,540 | 659,462 | 646,800 | 629,845 | 620,210 | 612,699 | 606,398 | 604,089 | 601,431 | 599,138 | 597,143 | 595,045 | 110,776 | 108,566 | 104,591 | 102,004 | 100,145 | 76,189 | 84,351 | 83,487 | 82,857 | 58,101 | 57,371 | 56,567 | 55,959 | 55,331 | 54,915 | 49,695 | 19,244 | 0 | 0 | 7,620 | 0 | 0 |
| Retained Earnings | 🔒 Login | 310,140 | 280,380 | 260,000 | 229,374 | 198,470 | 174,260 | 156,827 | 152,306 | 124,284 | 101,410 | 94,426 | 91,186 | 70,182 | 66,258 | 63,732 | 56,479 | 46,324 | 39,757 | 34,287 | 25,758 | 17,131 | 17,212 | 15,507 | 11,563 | 2,781 | -1,530 | -3,387 | -5,673 | -9,526 | -12,741 | -9,961 | -13,344 | 0 | 0 | -9,643 | 0 | 0 |
| Accumulated Other Comprehensive Income | 🔒 Login | -58,781 | -61,946 | -63,372 | -40,815 | -54,830 | -54,925 | -49,349 | -60,354 | -61,916 | -32,768 | -40,546 | -57,920 | -22,633 | 10,979 | 9,109 | 5,759 | 5,931 | 3,961 | 4,857 | 1,037 | -3,415 | -2,623 | -1,675 | -3,077 | -1,168 | -200 | -857 | -955 | -209 | 827 | 122 | -109 | 0 | 0 | -413 | 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 |
| Minority Interest | 🔒 Login | 205,239 | 206,207 | 191,281 | 180,917 | 168,219 | 164,591 | 158,772 | 149,080 | 141,429 | 140,778 | 137,315 | 131,083 | 132,140 | 134,388 | 135,461 | 69,491 | 68,733 | 66,936 | 67,020 | 63,776 | 61,078 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,181 | 0 | 0 | 4,919 | 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 | 59,467 | 60,162 | 27,264 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23,834 | 0 | 0 | 18,034 | 0 | 0 |
Income Statement
Performance overview from 2015-12-31 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 | 2015-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||
| Total | 🔒 Login | 215,372 | 172,347 | 782,118 | 203,976 | 202,480 | 152,191 | 557,723 | 168,569 | 144,577 | 74,256 | 388,832 | 133,709 | 104,395 | 42,186 | 259,751 | 67,013 | 53,864 | 43,732 | 156,624 | 47,665 | 39,049 | 24,348 | 107,524 | 33,427 | 29,010 | 20,479 | 74,643 | 23,179 | 20,873 | 9,743 | 36,506 | 4,891 | 8,763 | 5,660 | 27,371 | 4,904 | 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 |
| 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 |
| 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 |
| Cost Of Revenue | ||||||||||||||||||||||||||||||||||||||
| Total | 🔒 Login | 110,911 | 89,797 | 390,564 | 99,142 | 105,696 | 73,070 | 281,508 | 80,055 | 75,938 | 34,270 | 205,217 | 67,742 | 60,238 | 22,500 | 144,895 | 37,328 | 32,184 | 25,687 | 87,025 | 27,324 | 19,693 | 14,120 | 56,870 | 17,173 | 15,879 | 11,653 | 40,194 | 12,892 | 12,149 | 4,621 | 19,281 | 2,692 | 5,312 | 3,258 | 14,042 | 1,989 | 0 |
| Gross Profit | 🔒 Login | 104,461 | 82,550 | 391,554 | 104,834 | 96,784 | 79,121 | 276,215 | 88,514 | 68,639 | 39,986 | 183,615 | 65,967 | 44,157 | 19,686 | 114,856 | 29,685 | 21,680 | 18,045 | 69,599 | 20,341 | 19,356 | 10,228 | 50,654 | 16,254 | 13,131 | 8,826 | 34,449 | 10,287 | 8,724 | 5,122 | 17,225 | 2,199 | 3,451 | 2,402 | 13,329 | 2,915 | 0 |
| Operating Expenses | ||||||||||||||||||||||||||||||||||||||
| Total | 🔒 Login | 72,767 | 56,773 | 240,556 | 86,532 | 72,951 | 53,889 | 161,270 | 55,341 | 33,774 | 24,161 | 94,669 | 27,591 | 18,427 | 24,280 | 54,613 | 15,350 | 12,895 | 10,497 | 36,962 | 12,835 | 8,969 | 6,694 | 24,533 | 8,257 | 6,908 | 5,450 | 21,730 | 6,883 | 3,896 | 7,026 | 12,647 | 4,165 | 3,653 | 3,955 | 6,315 | 1,611 | 0 |
| Research And Development | 🔒 Login | 33,817 | 27,503 | 105,473 | 27,837 | 25,968 | 23,918 | 92,709 | 26,151 | 20,064 | 14,029 | 62,226 | 15,678 | 11,367 | 17,346 | 34,207 | 7,856 | 7,933 | 5,504 | 19,119 | 4,343 | 5,221 | 3,677 | 12,900 | 3,492 | 3,341 | 2,765 | 10,380 | 2,264 | 2,419 | 1,541 | 5,138 | 1,209 | 939 | 928 | 3,259 | 813 | 0 |
| Selling General And Administrative | 🔒 Login | 16,848 | 12,927 | 69,636 | 17,054 | 16,088 | 15,798 | 40,648 | 12,387 | 6,706 | 7,758 | 22,465 | 5,520 | 5,091 | 4,949 | 15,214 | 3,671 | 3,627 | 3,783 | 12,215 | 4,568 | 2,204 | 2,328 | 8,061 | 1,846 | 2,205 | 1,941 | 7,987 | 1,390 | 1,292 | 3,630 | 5,887 | 1,264 | 1,294 | 1,864 | 2,673 | 605 | 0 |
| Stock Based Compensation | 🔒 Login | 19,587 | 9,817 | 49,576 | 40,792 | 28,911 | 14,569 | 27,338 | 14,666 | 4,085 | 2,068 | 7,730 | 5,236 | 1,969 | 1,374 | 5,117 | 3,823 | 1,335 | 1,210 | 5,628 | 4,323 | 1,544 | 689 | 3,572 | 2,919 | 1,362 | 744 | 3,363 | 2,771 | 185 | 2,175 | 1,622 | 1,692 | 1,348 | 835 | 383 | 193 | 0 |
| Allocated Stock Based Compensation | 🔒 Login | 9,770 | 9,817 | 49,576 | 11,881 | 14,342 | 14,569 | 27,338 | 10,581 | 2,017 | 2,068 | 7,730 | 1,893 | 1,969 | 1,374 | 5,117 | 1,278 | 1,335 | 1,210 | 3,572 | 2,779 | 855 | 689 | 3,572 | 1,557 | 618 | 744 | 3,363 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Impairment Charges | 🔒 Login | 1,102 | 4,523 | 3,100 | 849 | 1,984 | 1,025 | 575 | 1,807 | 2,919 | 306 | 2,248 | 1,157 | 0 | 611 | 75 | 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 |
| 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 |
| Operating Income | 🔒 Login | 31,694 | 25,777 | 150,998 | 44,184 | 37,593 | 25,232 | 95,839 | 33,173 | 30,430 | 8,862 | 59,035 | 31,636 | 20,035 | -9,306 | 38,702 | 11,795 | 4,331 | 3,450 | 21,492 | 7,506 | 7,336 | 1,218 | 17,791 | 7,030 | 4,661 | 2,251 | 6,471 | 3,404 | 2,331 | -1,904 | 700 | -1,310 | -202 | -1,553 | 3,490 | 788 | 0 |
| Non Operating | ||||||||||||||||||||||||||||||||||||||
| Interest Income | 🔒 Login | 4,013 | 3,339 | 9,935 | 2,967 | 2,381 | 1,774 | 8,354 | 2,152 | 2,346 | 1,785 | 8,740 | 2,016 | 2,144 | 1,805 | 505 | 33 | 31 | 49 | 897 | 179 | 320 | 335 | 333 | 95 | 24 | 9 | 29 | 3 | 14 | 3 | 9 | 2 | 3 | 2 | 16 | 7 | 0 |
| Interest Expense | 🔒 Login | 3,315 | 1,558 | 4,151 | 2,923 | 1,715 | 783 | 2,681 | 640 | 649 | 695 | 1,655 | 419 | 306 | 261 | 765 | 191 | 194 | 189 | 982 | 272 | 228 | 111 | 745 | 205 | 194 | 139 | 498 | 112 | 149 | 103 | 277 | 33 | 86 | 78 | 181 | 67 | 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 |
| 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 |
| Income Before Tax | 🔒 Login | 38,161 | 27,166 | 166,300 | 42,679 | 40,735 | 26,461 | 116,216 | 31,712 | 41,235 | 11,842 | 67,362 | 37,546 | 24,427 | -11,454 | 43,055 | 10,884 | 7,349 | 3,052 | 19,295 | 8,273 | 2,355 | 2,267 | 18,940 | 8,761 | 5,187 | 1,976 | 7,380 | 4,314 | 3,379 | -2,758 | -325 | -1,560 | -513 | -1,693 | 2,982 | 693 | 0 |
| Income Tax | 🔒 Login | 1,891 | 2,153 | 35,031 | 4,007 | 9,336 | 4,369 | 19,364 | 718 | 7,638 | 2,879 | 16,798 | 10,470 | 7,679 | -4,011 | 134 | -266 | 15 | -2,770 | -2,382 | -1,747 | 1,859 | 304 | -518 | -328 | 876 | 119 | 806 | 461 | 164 | 22 | 547 | -278 | -32 | 781 | 595 | 132 | 0 |
| Net Income | 🔒 Login | 29,760 | 20,380 | 103,627 | 30,904 | 24,210 | 17,433 | 77,349 | 25,679 | 26,825 | 7,145 | 39,263 | 21,004 | 12,236 | -5,786 | 37,757 | 10,155 | 6,567 | 5,470 | 18,780 | 8,627 | -81 | 1,963 | 18,894 | 8,782 | 4,311 | 1,857 | 6,574 | 3,853 | 3,215 | -2,780 | -318 | -955 | -658 | -2,089 | 645 | 157 | 0 |
Cash Flow Statement
Operational cash dynamics from 2015-12-31 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 | 2015-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||||||||
| Net Income | 🔒 Login | 29,760 | 20,380 | 103,627 | 30,904 | 24,210 | 17,433 | 77,349 | 25,679 | 26,825 | 7,145 | 39,263 | 21,004 | 12,236 | -5,786 | 37,757 | 10,155 | 6,567 | 5,470 | 18,780 | 8,627 | -81 | 1,705 | 18,894 | 8,782 | 4,311 | 1,857 | 6,574 | 3,853 | 3,215 | -2,780 | -318 | -955 | -658 | -2,089 | 1,031 | 362 | 0 |
| Adjustments | ||||||||||||||||||||||||||||||||||||||
| Depreciation And Amortization | 🔒 Login | 6,356 | 3,017 | 9,967 | 7,073 | 4,684 | 2,518 | 6,912 | 6,021 | 3,955 | 1,714 | 4,839 | 4,104 | 1,342 | 1,083 | 2,099 | 501 | 467 | 439 | 826 | 195 | 189 | 185 | 713 | 176 | 177 | 175 | 350 | 84 | 88 | 85 | 243 | 55 | 66 | 52 | 180 | 31 | 0 |
| Stock Based Compensation | 🔒 Login | 19,587 | 9,817 | 49,576 | 40,792 | 28,911 | 14,569 | 27,338 | 14,666 | 4,085 | 2,068 | 7,730 | 5,236 | 1,969 | 1,374 | 5,117 | 3,823 | 1,335 | 1,210 | 5,628 | 4,323 | 1,544 | 689 | 3,572 | 2,919 | 1,362 | 744 | 3,363 | 2,771 | 185 | 2,175 | 1,622 | 1,692 | 1,348 | 835 | 383 | 193 | 0 |
| Impairments | 🔒 Login | 1,102 | 4,523 | 3,100 | 849 | 1,984 | 1,025 | 575 | 1,807 | 2,919 | 306 | 2,248 | 1,157 | 0 | 611 | 75 | 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 | -7,451 | -1,661 | 5,426 | 6,969 | -720 | -1,129 | -13,239 | -9,936 | -4,711 | -6,294 | 5,162 | 5,036 | 3,723 | -2,081 | -2,154 | -4,666 | -573 | -2,929 | -4,459 | -4,632 | -507 | 35 | -3,719 | -1,440 | -1 | 0 | -405 | 0 | 0 | 0 | 659 | 491 | 747 | 781 | 0 | 58 | 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 |
| 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 | -12,374 | -3,899 | -3,081 | -5,097 | -1,427 | -1,684 | -3,008 | -1,905 | 0 |
| Cash From Operations | 🔒 Login | -39,619 | 5,282 | 152,450 | 63,855 | 51,942 | -9,649 | -75,323 | -36,970 | -19,145 | -30,494 | -62,194 | -61,397 | -33,568 | -27,729 | -40,093 | -3,822 | -10,501 | 10,742 | -13,547 | -8,036 | -10,651 | 3,829 | 9,403 | -4,752 | -4,607 | -3,182 | 6,909 | -2,733 | -9,071 | -6,594 | -3,156 | -5,997 | -2,019 | -3,721 | -1,797 | -1,512 | 0 |
| Investing Activities | ||||||||||||||||||||||||||||||||||||||
| Cash From Investing | 🔒 Login | -31,295 | -16,840 | -11,959 | 8,572 | 31,889 | 12,291 | -6,745 | -7,288 | 41,546 | 49,129 | -265,670 | -158,913 | 6,120 | -156,359 | -11,280 | -5,477 | -1,206 | -1,578 | -69,950 | -34,653 | -31,152 | -118 | -5,531 | -5,294 | -505 | -116 | -2,071 | -1,948 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Expenditures | 🔒 Login | 31,458 | 16,726 | 82,463 | 71,047 | 38,512 | 25,419 | 61,876 | 49,535 | 21,633 | 14,895 | 91,094 | 20,550 | 2,080 | 3,176 | 9,153 | 5,059 | 887 | 1,466 | 5,211 | 3,583 | 1,529 | 118 | 971 | 832 | 325 | 115 | 1,830 | 1,598 | 882 | 395 | 651 | 149 | 26 | 12 | 795 | 177 | 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 |
| Purchase Of Investments | 🔒 Login | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,279 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15,020 | 14,680 | 0 | 0 | 0 | 0 | 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 | 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 | 110,973 | 67,208 | 92,481 | 77,025 | 58,251 | 26,849 | 18,530 | 7,013 | 3,414 | -1,455 | 45,871 | 36,436 | -4,999 | 28 | 538,766 | -305 | 2,051 | -1,380 | 32,834 | 14,558 | 11,297 | -9,559 | 87,445 | 59,175 | 5,849 | 3,261 | 5,123 | 5,614 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debt Issued | 🔒 Login | 89,485 | 52,701 | 96,896 | 81,693 | 32,277 | 23,530 | 42,360 | 27,860 | 0 | 0 | 56,004 | 50,688 | 0 | 0 | 7,056 | 6,939 | 1,548 | 4,211 | 19,699 | 31,068 | 25,807 | 2,681 | 18,423 | 18,267 | 15,023 | 8,285 | 17,726 | 13,065 | 10,153 | 7,387 | 11,154 | 8,153 | 4,584 | 3,824 | 5,918 | 3,795 | 0 |
| Debt Repaid | 🔒 Login | 25,175 | 24,961 | 32,297 | 30,738 | 1,197 | 287 | 55,068 | 49,730 | 1,111 | 1,696 | 9,224 | 13,694 | 4,921 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12,415 | 14,005 | 11,770 | 9,346 | 5,084 | 13,131 | 7,962 | 5,252 | 2,306 | 11,110 | 9,643 | 4,861 | 2,541 | 7,575 | 7,398 | 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 |
| 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 |
| Dividends Paid | 🔒 Login | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,951 | 0 | 0 | 0 | 0 | 0 | 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 | 6,988 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,827 | 785 | 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 |
| 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 |
| Minority Interest Distributions | 🔒 Login | 7,578 | 0 | 6,900 | 6,900 | 6,900 | 0 | 3,951 | 3,951 | 0 | 0 | 0 | 0 | 0 | 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 |
| Interest Paid | 🔒 Login | 0 | 0 | 0 | 0 | 0 | 783 | 2,681 | 1,984 | 1,344 | 695 | 1,655 | 986 | 306 | 261 | 765 | 574 | 194 | 189 | 982 | 611 | 339 | 111 | 745 | 538 | 333 | 139 | 498 | 364 | 252 | 103 | 277 | 196 | 164 | 76 | 181 | 99 | 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 |
| Summary | ||||||||||||||||||||||||||||||||||||||
| Net Change In Cash | 🔒 Login | 41,576 | 56,516 | 228,137 | 152,081 | 141,739 | 28,940 | -65,278 | -40,790 | 9,551 | 12,396 | -314,616 | -226,425 | -55,967 | -182,756 | 491,301 | -6,730 | -8,587 | 7,030 | -46,093 | -25,656 | -31,462 | -6,850 | 90,735 | 46,722 | 454 | 243 | 9,443 | 557 | -246 | -2,495 | 7,562 | 6,955 | 3,087 | 1,964 | 5,718 | 3,442 | -4,401 |
| Beginning Cash | 🔒 Login | 452,886 | 467,826 | 411,310 | 335,254 | 324,912 | 212,113 | 183,173 | 207,661 | 258,002 | 260,847 | 248,451 | 336,642 | 324,972 | 380,311 | 563,067 | 65,036 | 70,209 | 78,796 | 71,766 | 92,203 | 86,397 | 111,009 | 117,859 | 73,846 | 27,578 | 27,367 | 27,124 | 18,238 | 17,435 | 15,186 | 17,681 | 17,507 | 13,206 | 12,083 | 10,119 | 7,843 | 4,401 |
| Ending Cash | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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