$AKA - A.K.A. BRANDS HOLDING CORP.
Since The Great Reset, I’ve been collecting copyright-free data on A.K.A. BRANDS HOLDING CORP., 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 2019-12-31 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||||||
| Total | 🔒 Login | 410,823 | 396,569 | 385,204 | 404,101 | 388,804 | 355,754 | 361,721 | 378,405 | 464,196 | 475,466 | 509,638 | 670,258 | 699,071 | 727,627 | 687,846 | 635,190 | 0 | 0 | 189,439 | 0 | 0 | 0 | 0 |
| Current | ||||||||||||||||||||||||
| Total | 🔒 Login | 155,175 | 148,844 | 144,769 | 156,277 | 155,067 | 133,611 | 135,695 | 154,163 | 161,021 | 168,729 | 197,604 | 200,414 | 208,800 | 197,010 | 184,332 | 176,590 | 34,341 | 37,390 | 65,486 | 13,352 | 0 | 0 | 5,472 |
| Cash | 🔒 Login | 23,105 | 26,679 | 24,192 | 23,077 | 25,466 | 21,939 | 21,859 | 20,742 | 25,876 | 30,224 | 46,319 | 31,114 | 29,109 | 41,166 | 38,832 | 54,449 | 0 | 0 | 26,259 | 0 | 0 | 0 | 0 |
| Cash Equivalents | 🔒 Login | 23,105 | 26,679 | 24,192 | 23,077 | 25,466 | 21,939 | 21,859 | 20,742 | 25,876 | 30,224 | 46,319 | 31,114 | 29,109 | 41,166 | 38,832 | 54,449 | 34,341 | 37,390 | 26,259 | 13,352 | 0 | 0 | 5,472 |
| 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 |
| Accounts Receivable | 🔒 Login | 24,933 | 13,402 | 8,107 | 6,690 | 5,778 | 4,084 | 4,796 | 3,312 | 2,604 | 3,309 | 3,231 | 3,870 | 3,030 | 3,510 | 2,663 | 4,004 | 0 | 0 | 1,183 | 0 | 0 | 0 | 0 |
| Inventory | ||||||||||||||||||||||||
| Total | 🔒 Login | 92,455 | 94,401 | 95,750 | 106,030 | 106,687 | 91,489 | 91,024 | 99,950 | 106,695 | 112,496 | 126,533 | 136,931 | 143,853 | 120,598 | 115,783 | 95,768 | 0 | 0 | 33,124 | 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 |
| 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 |
| 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 |
| 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 |
| Prepaid Expenses | 🔒 Login | 14,625 | 14,362 | 16,720 | 19,111 | 15,862 | 16,099 | 18,016 | 18,027 | 16,748 | 13,592 | 13,378 | 16,140 | 20,092 | 22,705 | 20,809 | 13,090 | 0 | 0 | 4,080 | 0 | 0 | 0 | 0 |
| Noncurrent | ||||||||||||||||||||||||
| Property Plant And Equipment | 🔒 Login | 36,109 | 32,636 | 31,262 | 29,382 | 25,754 | 25,076 | 27,154 | 27,680 | 27,862 | 27,638 | 28,958 | 26,263 | 18,450 | 17,336 | 14,657 | 12,591 | 0 | 0 | 2,121 | 0 | 0 | 0 | 0 |
| Intangible Assets | 🔒 Login | 47,938 | 49,889 | 52,354 | 56,130 | 58,521 | 61,018 | 64,322 | 66,345 | 69,641 | 72,864 | 76,105 | 78,067 | 85,548 | 95,986 | 98,287 | 87,313 | 0 | 0 | 29,102 | 0 | 0 | 0 | 0 |
| Goodwill | 🔒 Login | 92,222 | 89,606 | 89,254 | 96,012 | 93,604 | 92,123 | 94,898 | 91,281 | 164,140 | 165,335 | 167,731 | 326,855 | 346,337 | 373,799 | 363,305 | 331,342 | 0 | 0 | 88,253 | 0 | 0 | 0 | 80,221 |
| Right Of Use Assets | 🔒 Login | 77,111 | 73,445 | 65,382 | 62,332 | 52,033 | 40,159 | 37,465 | 37,270 | 39,785 | 39,179 | 37,317 | 37,770 | 38,991 | 42,490 | 26,415 | 26,459 | 0 | 0 | 4,477 | 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 |
| Deferred Tax Assets | 🔒 Login | 51 | 48 | 24,035 | 1,539 | 1,555 | 1,538 | 20,640 | 1,009 | 1,042 | 917 | 19,741 | 0 | 0 | 0 | 15,715 | 0 | 0 | 0 | 3,750 | 0 | 0 | 0 | 0 |
| Other Assets | 🔒 Login | 2,217 | 2,101 | 2,136 | 2,429 | 2,270 | 2,229 | 618 | 657 | 705 | 804 | 853 | 889 | 945 | 1,006 | 850 | 895 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 🔒 Login | 255,648 | 247,725 | 264,423 | 247,824 | 233,737 | 222,143 | 245,097 | 224,242 | 303,175 | 306,737 | 330,705 | 469,844 | 490,271 | 530,617 | 519,229 | 458,600 | 0 | 0 | 127,703 | 0 | 0 | 0 | 80,221 |
| Liabilities | ||||||||||||||||||||||||
| Total | 🔒 Login | 296,683 | 285,090 | 267,570 | 267,169 | 252,233 | 220,244 | 213,103 | 224,187 | 234,083 | 239,974 | 262,561 | 270,559 | 272,528 | 259,303 | 236,820 | 226,281 | 0 | 0 | 50,555 | 0 | 0 | 0 | 0 |
| Current | ||||||||||||||||||||||||
| Total | 🔒 Login | 117,167 | 97,982 | 97,038 | 98,830 | 99,843 | 82,489 | 85,961 | 88,148 | 81,674 | 75,774 | 88,341 | 108,814 | 108,932 | 90,002 | 108,015 | 87,517 | 0 | 0 | 41,245 | 0 | 0 | 0 | 0 |
| Accounts Payable | 🔒 Login | 43,561 | 27,409 | 30,299 | 30,598 | 32,773 | 23,454 | 28,279 | 27,480 | 20,718 | 16,544 | 20,903 | 33,745 | 28,457 | 17,295 | 25,088 | 22,535 | 0 | 0 | 4,689 | 0 | 0 | 0 | 0 |
| Accrued Liabilities | 🔒 Login | 33,158 | 31,226 | 31,216 | 33,198 | 29,671 | 23,695 | 25,223 | 27,502 | 29,715 | 30,657 | 39,806 | 49,786 | 55,728 | 46,711 | 53,375 | 42,809 | 0 | 0 | 18,169 | 0 | 0 | 0 | 0 |
| Short Term Debt | 🔒 Login | 7,700 | 7,000 | 6,300 | 6,300 | 6,300 | 4,725 | 3,300 | 7,700 | 7,000 | 6,300 | 5,600 | 5,600 | 5,600 | 5,600 | 5,600 | 5,000 | 0 | 0 | 6,353 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 🔒 Login | 12,865 | 13,175 | 12,215 | 12,880 | 15,911 | 14,991 | 11,782 | 10,938 | 11,208 | 10,863 | 11,421 | 7,499 | 7,643 | 8,676 | 11,344 | 7,472 | 0 | 0 | 4,165 | 0 | 0 | 0 | 0 |
| Lease Liabilities | 🔒 Login | 10,124 | 8,884 | 8,382 | 7,523 | 7,258 | 8,020 | 7,510 | 7,046 | 6,926 | 6,466 | 6,643 | 6,034 | 6,338 | 6,544 | 5,721 | 5,579 | 0 | 0 | 1,234 | 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 |
| Noncurrent | ||||||||||||||||||||||||
| Long Term Debt | 🔒 Login | 108,707 | 119,910 | 111,711 | 0 | 106,907 | 103,551 | 93,394 | 106,685 | 119,974 | 132,362 | 143,649 | 129,934 | 131,218 | 132,501 | 108,782 | 98,211 | 0 | 0 | 6,353 | 0 | 0 | 0 | 0 |
| Lease Liabilities | 🔒 Login | 76,539 | 72,373 | 63,496 | 60,931 | 50,195 | 37,376 | 35,344 | 35,273 | 37,624 | 36,545 | 34,404 | 35,028 | 34,415 | 37,361 | 21,370 | 21,465 | 0 | 0 | 3,262 | 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 |
| 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 |
| Deferred Tax Liabilities | 🔒 Login | 0 | 0 | 23,988 | 0 | 0 | 0 | 19,071 | 241 | 241 | 96 | 284 | 1,022 | 2,225 | 3,630 | 2,920 | 22,801 | 0 | 0 | 5,904 | 0 | 0 | 0 | 0 |
| Total | 🔒 Login | 187,216 | 194,108 | 200,820 | 62,729 | 158,690 | 142,480 | 149,513 | 143,739 | 159,409 | 170,500 | 179,820 | 167,345 | 169,196 | 174,901 | 134,405 | 143,764 | 0 | 0 | 15,663 | 0 | 0 | 0 | 0 |
| Equity | ||||||||||||||||||||||||
| Total | 🔒 Login | 114,140 | 111,479 | 117,634 | 136,932 | 136,571 | 135,510 | 148,618 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock | 🔒 Login | 128 | 128 | 128 | 128 | 128 | 128 | 128 | 128 | 129 | 129 | 129 | 129 | 129 | 129 | 129 | 127 | 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 |
| Additional Paid In Capital | 🔒 Login | 475,042 | 473,311 | 471,758 | 470,194 | 468,726 | 466,977 | 466,172 | 465,212 | 464,144 | 462,553 | 460,660 | 458,170 | 456,637 | 455,175 | 453,807 | 415,341 | 0 | 0 | 727 | 0 | 0 | 0 | 0 |
| Retained Earnings | 🔒 Login | -305,378 | -301,753 | -293,403 | -284,046 | -278,607 | -276,346 | -267,413 | -253,530 | -183,120 | -178,080 | -168,527 | 5,369 | 5,483 | 9,695 | 8,170 | 8,147 | 0 | 0 | 14,138 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 🔒 Login | -55,652 | -60,207 | -60,849 | -49,344 | -53,676 | -55,249 | -50,269 | -57,592 | -51,040 | -49,110 | -45,185 | -63,969 | -35,706 | 3,325 | -11,080 | -14,706 | 0 | 0 | 5,839 | 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 |
| Minority Interest | 🔒 Login | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9,983 | 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 |
Income Statement
Performance overview from 2019-12-31 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||
| Total | 🔒 Login | 160,524 | 128,657 | 574,697 | 149,903 | 148,931 | 116,840 | 546,258 | 140,833 | 136,028 | 120,485 | 611,738 | 155,822 | 158,471 | 148,319 | 562,191 | 161,762 | 149,227 | 68,779 | 215,916 | 63,336 | 0 | 0 | 102,440 |
| 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 |
| 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 |
| 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 |
| Cost Of Revenue | ||||||||||||||||||||||||
| Total | 🔒 Login | 68,180 | 55,001 | 247,192 | 62,983 | 62,962 | 51,166 | 245,978 | 62,865 | 58,672 | 51,985 | 274,491 | 68,965 | 71,024 | 64,123 | 254,527 | 75,652 | 67,793 | 28,191 | 89,515 | 24,831 | 0 | 0 | 46,575 |
| Gross Profit | 🔒 Login | 92,344 | 73,656 | 327,505 | 86,920 | 85,969 | 65,674 | 300,280 | 77,968 | 77,356 | 68,500 | 337,247 | 86,857 | 87,447 | 84,196 | 307,664 | 86,110 | 81,434 | 40,588 | 126,401 | 38,505 | 0 | 0 | 55,865 |
| Operating Expenses | ||||||||||||||||||||||||
| Total | 🔒 Login | 31,420 | 27,741 | 109,244 | 33,814 | 29,718 | 24,629 | 173,115 | 98,600 | 27,951 | 27,804 | 283,216 | 30,581 | 28,565 | 26,146 | 96,859 | 35,614 | 20,352 | 13,953 | 29,457 | 8,141 | 0 | 0 | 17,868 |
| Research And Development | 🔒 Login | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling General And Administrative | 🔒 Login | 27,518 | 25,682 | 101,264 | 27,827 | 25,867 | 22,673 | 96,951 | 24,622 | 24,191 | 25,868 | 102,700 | 26,133 | 25,703 | 24,778 | 88,816 | 28,900 | 19,220 | 13,430 | 28,077 | 7,307 | 0 | 0 | 17,515 |
| Stock Based Compensation | 🔒 Login | 3,902 | 2,059 | 7,980 | 5,987 | 3,851 | 1,956 | 7,640 | 5,478 | 3,760 | 1,936 | 6,730 | 4,448 | 2,862 | 1,368 | 8,043 | 6,714 | 1,132 | 523 | 1,380 | 834 | 0 | 0 | 353 |
| Allocated Stock Based Compensation | 🔒 Login | 1,843 | 2,059 | 7,980 | 2,136 | 1,895 | 1,956 | 7,640 | 1,718 | 1,824 | 1,936 | 6,730 | 1,586 | 1,494 | 1,368 | 8,043 | 5,582 | 609 | 523 | 1,380 | 415 | 0 | 0 | 353 |
| Impairment Charges | 🔒 Login | 0 | 0 | 0 | 0 | 0 | 0 | 68,524 | 68,500 | 0 | 0 | 173,786 | 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 |
| 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 |
| Operating Income | 🔒 Login | -491 | -5,383 | -10,321 | -2,072 | 636 | -6,093 | -83,409 | -70,349 | -1,121 | -6,551 | -172,039 | 2,742 | -2,574 | 3,349 | 16,383 | 1,165 | 7,283 | 2,680 | 22,140 | 10,889 | 0 | 0 | 2,593 |
| Non Operating | ||||||||||||||||||||||||
| Interest Income | 🔒 Login | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 🔒 Login | 2,500 | 2,663 | 9,770 | 2,707 | 2,676 | 2,278 | 11,165 | 2,798 | 2,841 | 2,851 | 7,043 | 1,835 | 1,393 | 1,259 | 21,622 | 15,589 | 4,113 | 104 | 485 | 220 | 0 | 0 | 139 |
| 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 |
| 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 |
| Income Before Tax | 🔒 Login | -3,615 | -8,341 | -21,661 | -5,529 | -1,795 | -8,914 | -96,965 | -73,688 | -4,712 | -10,436 | -180,614 | -16 | -5,167 | 2,178 | -5,239 | -14,424 | 3,128 | 2,557 | 21,655 | 10,669 | 0 | 0 | 2,454 |
| Income Tax | 🔒 Login | 10 | 9 | 4,329 | -90 | 466 | 19 | 1,921 | -3,278 | 328 | -883 | -3,917 | 98 | -955 | 653 | 852 | -4,331 | 939 | 767 | 6,850 | 3,375 | 0 | 0 | 1,012 |
| Net Income | 🔒 Login | -3,625 | -8,350 | -25,990 | -5,439 | -2,261 | -8,933 | -98,886 | -70,410 | -5,040 | -9,553 | -176,697 | -114 | -4,212 | 1,525 | -6,091 | -10,093 | 2,189 | 1,790 | 14,805 | 7,294 | 2,278 | -64 | 1,442 |
Cash Flow Statement
Operational cash dynamics from 2019-12-31 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||
| Net Income | 🔒 Login | -3,625 | -8,350 | -25,990 | -5,439 | -2,261 | -8,933 | -98,886 | -70,410 | -5,040 | -9,553 | -176,697 | -114 | -4,212 | 1,525 | -5,968 | -9,894 | 2,431 | 1,472 | 14,334 | 7,062 | 2,278 | -64 | 1,394 |
| Adjustments | ||||||||||||||||||||||||
| Depreciation And Amortization | 🔒 Login | 4,802 | 2,519 | 11,047 | 8,303 | 5,527 | 2,762 | 11,536 | 8,782 | 5,931 | 2,988 | 14,192 | 11,252 | 4,000 | 4,054 | 14,016 | 9,631 | 3,800 | 2,390 | 6,409 | 4,499 | 0 | 0 | 5,800 |
| Stock Based Compensation | 🔒 Login | 3,902 | 2,059 | 7,980 | 5,987 | 3,851 | 1,956 | 7,640 | 5,478 | 3,760 | 1,936 | 6,730 | 4,448 | 2,862 | 1,368 | 8,043 | 6,714 | 1,132 | 523 | 1,380 | 834 | 0 | 0 | 353 |
| Impairments | 🔒 Login | 0 | 0 | 0 | 0 | 0 | 0 | 68,524 | 68,500 | 0 | 0 | 173,786 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes | 🔒 Login | 0 | 0 | 1,508 | 16 | 0 | 0 | -745 | 3 | 3 | -9 | -4,064 | -2,343 | -1,078 | -271 | -11,951 | -8,235 | -2,109 | -1,944 | -2,908 | -2,101 | 0 | 0 | -1,705 |
| 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 |
| 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 |
| Cash From Operations | 🔒 Login | 10,013 | -1,875 | 669 | -6,338 | -4,198 | -7,687 | 33,426 | 18,042 | 7,290 | -2,960 | -319 | -11,417 | -23,587 | -14,903 | 23,968 | 20,631 | 7,480 | 18,974 | 21,712 | 8,972 | 2,278 | -64 | 511 |
| Investing Activities | ||||||||||||||||||||||||
| Cash From Investing | 🔒 Login | -7,922 | -3,436 | -11,594 | -7,694 | -2,731 | -755 | -6,031 | -5,521 | -3,680 | -1,880 | -25,314 | -16,205 | -7,962 | -4,703 | -278,075 | -251,802 | -229,105 | -226,022 | -2,379 | -1,583 | 0 | 0 | -21,828 |
| Capital Expenditures | 🔒 Login | 7,922 | 3,436 | 11,592 | 7,689 | 2,726 | 754 | 5,970 | 5,462 | 3,618 | 1,854 | 19,746 | 13,946 | 5,803 | 2,608 | 7,734 | 4,715 | 3,361 | 297 | 1,328 | 1,003 | 0 | 0 | 1,031 |
| 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 |
| Purchase Of Investments | 🔒 Login | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 |
| Financing Activities | ||||||||||||||||||||||||
| Cash From Financing | 🔒 Login | -3,817 | 7,595 | 15,506 | 16,235 | 12,002 | 8,899 | -52,829 | -38,227 | -24,175 | -11,443 | 33,260 | 19,453 | 20,905 | 22,337 | 269,850 | 261,528 | 231,515 | 219,743 | 1,240 | 953 | 0 | 0 | 20,583 |
| Debt Issued | 🔒 Login | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debt Repaid | 🔒 Login | 4,200 | 2,100 | 5,400 | 3,300 | 1,200 | 450 | 10,700 | 4,200 | 2,800 | 1,400 | 5,600 | 4,200 | 2,800 | 1,400 | 155,762 | 154,513 | 938 | 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 |
| Debt Issuance Costs | 🔒 Login | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 121 | 0 | 0 | 0 | 0 | 0 | 0 | 996 | 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 |
| Share Repurchases | 🔒 Login | 367 | 257 | 1,515 | 1,272 | 1,189 | 1,063 | 2,100 | 910 | 299 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Issuance | 🔒 Login | 126 | 0 | 224 | 93 | 93 | 0 | 162 | 90 | 90 | 0 | 227 | 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 |
| 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 |
| 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 |
| Interest Paid | 🔒 Login | 0 | 0 | 0 | 0 | 0 | 0 | 10,515 | 0 | 0 | 0 | 6,296 | 0 | 0 | 0 | 7,901 | 0 | 0 | 0 | 278 | 0 | 0 | 0 | 334 |
| 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 |
| Summary | ||||||||||||||||||||||||
| Net Change In Cash | 🔒 Login | -910 | 2,392 | 2,450 | 1,529 | 3,763 | -133 | -24,344 | -25,769 | -20,496 | -16,129 | 7,355 | -7,958 | -10,243 | 2,654 | 13,919 | 29,527 | 9,477 | 12,369 | 21,308 | 7,898 | 0 | 0 | -252 |
| Beginning Cash | 🔒 Login | 48,674 | 55,550 | 50,671 | 48,635 | 53,258 | 45,835 | 45,888 | 43,346 | 53,753 | 62,468 | 94,692 | 64,174 | 59,884 | 84,838 | 79,850 | 111,075 | 36,576 | 39,468 | 53,358 | 13,689 | 0 | 0 | 5,791 |
| Ending Cash | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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