Page: Company Financials
AIkido Pharma Inc.
$3.56
+0.01 (0.28%)
As of: 2022-12-21
Master Data Export
Enterprise Value
| Metric | MRQ | MRQ-1 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock Price | 3.56 | 3.56 | 3.56 | 3.56 | 3.56 | 5.99 | 14.91 | 11.96 | 20.91 | 20.91 | 20.91 | 20.91 | 20.91 | 20.91 | 20.91 | 20.91 | 20.91 | 20.91 | 20.91 | 20.91 | 20.91 | 20.91 | 20.91 | 20.91 | 20.91 | 20.91 | 20.91 | 20.91 | 20.91 | 20.91 | 20.91 | 20.91 | 20.91 |
| Market Capitalization | 54.97M | 0.05M | 18.34M | 22.04M | 18.37M | 31.68M | 70.24M | 26.46M | 4.85M | 2.33M | 1.63M | 1.08M | 0.54M | 0.30M | 0.03M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| (-) Cash & Equivalents | 5.37M | 9.47M | 7.05M | 4.43M | 5.84M | 39.04M | 21.80M | 1.68M | 0.35M | 0.09M | 0.34M | 0.33M | 0.12M | 4.50M | 3.03M | 4.29M | 5.51M | 4.82M | 7.12M | 8.54M | 12.88M | 6.83M | 3.37M | 4.45M | 5.67M | 8.73M | 5.18M | 5.39M | 1.70M | 3.38M | 3.35M | 0.35M | 0.10M |
| (+) Total Debt | 2.99M | 2.86M | 2.92M | 3.14M | 0.32M | 0.21M | 0.00M | 0.00M | 0.00M | 0.00M | 0.12M | 0.30M | 0.47M | 0.15M | 0.02M | 0.03M | 0.04M | 0.00M | 0.00M | 0.00M | 0.08M | 0.67M | 1.71M | 1.89M | 1.19M | 0.35M | 0.62M | 1.17M | 2.40M | 3.03M | 0.68M | 0.35M | 0.60M |
| Enterprise Value | 52.60M | -6.56M | 14.21M | 20.76M | 12.85M | -7.15M | 48.44M | 24.78M | 4.50M | 2.24M | 1.40M | 1.04M | 0.89M | -4.06M | -2.98M | -4.25M | -5.47M | -4.82M | -7.12M | -8.54M | -12.80M | -6.16M | -1.66M | -2.55M | -4.48M | -8.38M | -4.56M | -4.22M | 0.70M | -0.35M | -2.67M | 0.00M | 0.50M |
Income Statement
| Metric | TTM | TTM-1 | 2024-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 | 1995-12-31 | 1994-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 110M | 11M | 18M | 0M | 0M | 0M | 0M | 0M | 1M | 1M | 0M | 0M | 0M | 0M | 1M | 1M | 1M | 1M | 0M | 25M | 23M | 22M | 18M | 15M | 20M | 17M | 13M | 16M | 14M | 14M | 14M | 16M |
| Cost of Revenue | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 1M | 0M | 0M | 0M | 1M | 0M | 0M | 0M | 21M | 18M | 17M | 13M | 12M | 14M | 11M | 10M | 13M | 10M | 10M | 10M | 13M |
| Gross Profit | 110M | 11M | 18M | 0M | 0M | 0M | 0M | 0M | 1M | 1M | 0M | -1M | 0M | 0M | 0M | 1M | 1M | 1M | 0M | 4M | 5M | 5M | 5M | 4M | 6M | 6M | 3M | 4M | 4M | 4M | 4M | 3M |
| Gross Profit Margin | 100.0% | 100.0% | 100.0% | 0.0% | 0.0% | 0.0% | 100.0% | -189.3% | 92.6% | 90.4% | -166.7% | -8,540.0% | 88.9% | 100.0% | 52.7% | 63.9% | 66.9% | 61.2% | 64.9% | 16.3% | 22.2% | 22.3% | 30.3% | 23.7% | 31.6% | 34.9% | 24.4% | 21.9% | 27.2% | 30.4% | 27.7% | 19.4% |
| R&D Expenses | 0M | 0M | 0M | 1M | 1M | 2M | 3M | 0M | 0M | 0M | 0M | 0M | 0M | 1M | 2M | 5M | 7M | 4M | 6M | 1M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 1M | 1M | 1M | 0M |
| SG&A Expenses | 159M | 29M | 30M | 12M | 8M | 4M | 3M | 3M | 4M | 5M | 5M | 21M | 15M | 3M | 3M | 4M | 3M | 3M | 4M | 6M | 5M | 5M | 6M | 5M | 4M | 4M | 4M | 4M | 3M | 3M | 2M | 3M |
| Operating Expenses | 159M | 29M | 30M | 14M | 9M | 7M | 6M | 4M | 5M | 7M | 11M | 31M | 15M | 3M | 5M | 9M | 10M | 7M | 10M | 7M | 8M | 8M | 8M | 7M | 6M | 6M | 6M | 6M | 4M | 4M | 3M | 3M |
| Operating Income (EBIT) | -49M | -18M | -12M | -14M | -9M | -7M | -6M | -5M | -4M | -6M | -11M | -31M | -15M | -3M | -4M | -8M | -9M | -7M | -10M | -2M | -3M | -3M | -2M | -3M | 0M | 0M | -3M | -2M | 0M | 0M | 1M | 0M |
| Operating Income Margin | -44.1% | -160.4% | -63.5% | 0.0% | 0.0% | 0.0% | -63,166.7% | -16,257.1% | -316.7% | -675.3% | -34,842.4% | -314,750.0% | -56,840.7% | -17,428.0% | -529.5% | -559.3% | -675.9% | -634.7% | -6,229.6% | -10.0% | -12.5% | -12.7% | -12.6% | -19.8% | 2.3% | 2.4% | -20.5% | -12.5% | -2.2% | 2.9% | 3.6% | 0.0% |
| Interest Income | 1M | 1M | 1M | 1M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M |
| Interest Expense | 0M | 0M | 0M | 8M | -2M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M |
| Net Interest Income | 1M | 1M | 1M | -7M | 3M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M |
| Unusual Items | 158M | -5M | -4M | -1M | 0M | -6M | 2M | 6M | 1M | -1M | -40M | 1M | -3M | 1M | 1M | 0M | 0M | 0M | 0M | 6M | 0M | 0M | 0M | 0M | 0M | 0M | -2M | 0M | 0M | 0M | 0M | 0M |
| EBT Excluding Unusual Items | -47M | -17M | -11M | -21M | -7M | -7M | -6M | -5M | -4M | -6M | -11M | -31M | -15M | -3M | -4M | -8M | -9M | -6M | -10M | -2M | -3M | -3M | -2M | -3M | 0M | 0M | -3M | -2M | 0M | 0M | 1M | 0M |
| Pre-Tax Income | 111M | -23M | -15M | -22M | -7M | -12M | -4M | 2M | -3M | -6M | -51M | -31M | -18M | -3M | -3M | -8M | -9M | -6M | -9M | 4M | -3M | -3M | -2M | -3M | 1M | 0M | -5M | -2M | 0M | 0M | 1M | 0M |
| Pre-Tax Margin | 100.4% | -200.3% | -81.0% | 0.0% | 0.0% | 0.0% | -46,477.8% | 6,167.9% | -267.5% | -738.4% | -155,954.5% | -305,320.0% | -66,537.0% | -14,496.7% | -419.9% | -549.4% | -673.1% | -601.5% | -5,985.3% | 14.6% | -12.4% | -12.6% | -12.5% | -19.3% | 2.8% | 0.0% | -38.6% | -13.1% | -1.5% | 1.4% | 3.6% | 0.0% |
| Income Tax Expense | 0M | 0M | 0M | 8M | -2M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 1M | 0M | 0M | 0M | -1M | -3M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M |
| Net Income | 111M | -23M | -15M | -30M | -5M | -12M | -4M | 2M | -3M | -6M | -51M | -31M | -18M | -4M | -3M | -8M | -9M | -4M | -1M | 4M | -3M | -3M | -2M | -3M | 1M | 1M | -5M | -2M | 0M | 0M | 0M | 0M |
| Net Income Margin | 100.3% | -200.3% | -81.0% | 0.0% | 0.0% | 0.0% | -46,477.8% | 6,167.9% | -267.5% | -738.4% | -155,954.5% | -305,320.0% | -66,537.0% | -19,360.6% | -421.7% | -540.1% | -673.1% | -403.1% | -606.6% | 14.1% | -12.4% | -12.6% | -12.5% | -19.3% | 2.8% | 3.5% | -40.9% | -12.5% | -0.7% | 0.7% | 2.9% | -0.6% |
| Depreciation & Amortization | 0M | 0M | 0M | 0M | 2M | -6M | 2M | 1M | 1M | 2M | 6M | 10M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 3M | 3M | 2M | 2M | 2M | 1M | 1M | 2M | 1M | 1M | 1M | 1M | 0M |
| EBITDA | -49M | -18M | -12M | -15M | -7M | -12M | -4M | -3M | -3M | -4M | -5M | -22M | -15M | -3M | -4M | -8M | -9M | -6M | -9M | 0M | 0M | -1M | -1M | -1M | 2M | 2M | -1M | -1M | 0M | 1M | 1M | 0M |
| EBITDA Margin | -44.2% | -159.7% | -63.5% | 0.0% | 0.0% | 0.0% | -46,477.8% | -11,103.6% | -205.3% | -431.5% | -15,697.0% | -216,440.0% | -55,763.0% | -17,108.4% | -521.0% | -553.8% | -669.7% | -626.3% | -6,093.6% | 0.5% | -1.4% | -2.5% | -4.3% | -9.3% | 9.4% | 10.1% | -7.1% | -4.4% | 2.2% | 8.0% | 7.3% | 2.5% |
| NOPAT | -49M | -14M | -9M | -11M | -7M | -5M | -4M | -5M | -3M | -5M | -9M | -25M | -12M | -3M | -3M | -6M | -7M | -5M | -8M | -2M | -2M | -2M | -2M | -2M | 0M | 0M | -2M | -2M | 0M | 0M | 0M | 0M |
| NOPAT Margin | -44.1% | -126.7% | -50.2% | 0.0% | 0.0% | 0.0% | -49,901.7% | -16,257.1% | -250.2% | -533.5% | -27,525.5% | -248,652.5% | -44,904.2% | -13,768.1% | -418.3% | -441.8% | -534.0% | -501.4% | -4,921.4% | -9.7% | -9.9% | -10.1% | -9.9% | -15.7% | 2.3% | 1.9% | -16.2% | -9.9% | -1.7% | 1.4% | 2.9% | 0.0% |
| Owner's Earnings | 110M | -23M | -15M | -30M | -3M | -20M | -3M | 3M | -3M | -4M | -45M | -22M | -20M | -4M | -3M | -8M | -9M | -4M | -1M | 5M | -2M | -4M | -3M | -2M | 1M | 0M | -5M | -5M | -1M | 0M | 0M | 0M |
| Owner's Earnings Margin | 100.0% | -202.8% | -81.0% | 0.0% | 0.0% | 0.0% | -33,788.9% | 11,192.9% | -210.8% | -495.1% | -136,815.2% | -217,050.0% | -72,866.7% | -19,052.6% | -413.8% | -534.6% | -666.9% | -412.6% | -486.9% | 18.9% | -7.1% | -16.8% | -16.6% | -15.4% | 4.1% | 0.1% | -38.6% | -28.8% | -7.4% | 0.0% | 2.9% | -2.5% |
| EPS (Basic) | -301.00 | -4.13 | -2.38 | -5.60 | -0.93 | -7.47 | -28.31 | 15.48 | -43.13 | -126.45 | -2.00 | -2.00 | -18.00 | -19.00 | -36.00 | -117.00 | -147.00 | -79.00 | -18.00 | 70.00 | -63.00 | -64.00 | -53.00 | -71.00 | 14.00 | 15.00 | -148.00 | -60.00 | -3.00 | 3.00 | 13.00 | -3.00 |
| EPS (Diluted) | 18.88 | -3.99 | -2.38 | -5.60 | -0.93 | -7.47 | -28.31 | 15.48 | -43.13 | -121.90 | -2.00 | -2.00 | -18.00 | -19.00 | -36.00 | -117.00 | -147.00 | -79.00 | -18.00 | 70.00 | -63.00 | -64.00 | -53.00 | -71.00 | 14.00 | 15.00 | -148.00 | -60.00 | -3.00 | 3.00 | 13.00 | -3.00 |
| Shares (Basic) | 5M | 6M | 6M | 5M | 5M | 2M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M |
| Shares (Diluted) | 6M | 6M | 6M | 5M | 5M | 2M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M |
Balance Sheet
| Metric | MRQ | MRQ-1 | 2024-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 | 1995-12-31 | 1994-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 5.37M | 9.47M | 4.08M | 33.17M | 65.56M | 2.72M | 0.09M | 0.02M | 0.20M | 0.13M | 0.14M | 0.81M | 3.13M | 4.50M | 4.91M | 5.58M | 9.03M | 9.40M | 15.84M | 10.95M | 2.67M | 3.48M | 4.27M | 8.66M | 6.58M | 5.55M | 1.40M | 2.30M | 5.20M | 0.80M | 0.00M | 0.00M |
| Short-Term Investments | 170.84M | 18.77M | 5.77M | 7.13M | 11.43M | 24.80M | 0.86M | 2.70M | 4.00M | 6.03M | 3.39M | 3.50M | 0.00M | 0.00M | 0.00M | 0.00M | 0.38M | 1.89M | 0.00M | 0.00M | 2.00M | 2.70M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Cash & Short-Term Investments | 176.21M | 28.24M | 9.85M | 40.30M | 76.99M | 27.52M | 0.95M | 2.72M | 4.20M | 6.16M | 3.53M | 4.31M | 3.13M | 4.50M | 4.91M | 5.58M | 9.40M | 11.30M | 15.84M | 10.95M | 4.67M | 6.18M | 4.27M | 8.66M | 6.58M | 5.55M | 1.40M | 2.30M | 5.20M | 0.80M | 0.00M | 0.00M |
| Net Receivables | 0.00M | 0.00M | 0.90M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.29M | 0.63M | 0.28M | 0.32M | 0.21M | 2.18M | 2.41M | 1.88M | 1.51M | 2.18M | 1.59M | 2.34M | 1.80M | 1.80M | 1.50M | 2.00M | 2.20M | 3.80M |
| Inventory | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Current Assets | 30.12M | 32.11M | 17.40M | 10.35M | 13.90M | 0.22M | 0.18M | 0.19M | 0.15M | 0.14M | 0.33M | 0.11M | 0.15M | 0.20M | 0.33M | 0.62M | 0.21M | 0.28M | 0.37M | 0.64M | 0.58M | 0.64M | 3.55M | 0.75M | 0.68M | 0.95M | 1.00M | 0.70M | 0.60M | 1.00M | 1.30M | 0.60M |
| Total Current Assets | 206.33M | 60.35M | 28.15M | 50.66M | 90.89M | 27.73M | 1.13M | 2.91M | 4.35M | 6.29M | 3.86M | 4.41M | 3.28M | 4.71M | 5.53M | 6.82M | 9.89M | 11.90M | 16.42M | 13.77M | 7.66M | 8.70M | 9.33M | 11.59M | 8.85M | 8.84M | 4.20M | 4.80M | 7.30M | 3.80M | 3.50M | 4.40M |
| Property, Plant & Equipment | 3.02M | 2.92M | 3.18M | 0.92M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.01M | 0.01M | 0.00M | 0.00M | 0.02M | 0.09M | 0.15M | 0.23M | 0.31M | 0.06M | 3.91M | 4.60M | 5.52M | 4.67M | 3.65M | 4.16M | 4.46M | 4.20M | 6.40M | 3.40M | 1.60M | 1.60M | 1.70M |
| Goodwill | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 1.71M | 1.71M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Intangible Assets | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 3.58M | 4.95M | 9.80M | 55.00M | 64.84M | 0.00M | 0.00M | 0.00M | 0.01M | 0.01M | 0.03M | 0.69M | 0.85M | 1.03M | 0.17M | 0.21M | 0.23M | 0.15M | 0.10M | 0.10M | 0.10M | 0.10M | 0.10M | 0.10M |
| Long-Term Investments | 11.74M | 43.74M | 12.28M | 23.10M | 9.47M | 2.76M | 10.15M | 10.35M | 1.02M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.04M | 0.00M | 0.04M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Tax Assets | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -0.04M | 0.00M | -0.05M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Non-Current Assets | 2.35M | 2.32M | 3.51M | 1.56M | 2.30M | 0.00M | 0.00M | 0.00M | 0.03M | 0.03M | 0.03M | 0.03M | 0.03M | 0.03M | 0.04M | 0.04M | 0.04M | 0.05M | 0.04M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.10M | 0.30M | 0.50M | 0.10M | 0.00M | 0.00M |
| Other Assets | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Non-Current Assets | 17.12M | 48.99M | 18.98M | 25.58M | 11.77M | 2.76M | 10.15M | 10.35M | 4.63M | 4.98M | 9.83M | 56.75M | 66.58M | 0.05M | 0.13M | 0.19M | 0.27M | 0.36M | 0.12M | 4.60M | 5.46M | 6.55M | 4.84M | 3.87M | 4.39M | 4.61M | 4.40M | 6.80M | 4.00M | 1.80M | 1.70M | 1.80M |
| Total Assets | 223.45M | 109.34M | 47.13M | 76.24M | 102.66M | 30.50M | 11.28M | 13.25M | 8.97M | 11.28M | 13.69M | 61.16M | 69.85M | 4.76M | 5.66M | 7.02M | 10.16M | 12.26M | 16.54M | 18.38M | 13.12M | 15.24M | 14.17M | 15.45M | 13.24M | 13.45M | 8.60M | 11.60M | 11.30M | 5.60M | 5.20M | 6.20M |
| Accounts Payable | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.57M | 0.07M | 0.13M | 0.06M | 0.12M | 0.38M | 0.73M | 0.27M | 0.21M | 0.11M | 0.31M | 0.96M | 0.52M | 1.05M | 0.69M | 1.95M | 1.49M | 1.72M | 1.15M | 0.34M | 0.74M | 1.10M | 1.60M | 1.50M | 1.30M | 1.00M | 1.30M |
| Short-Term Debt | 0.53M | 0.42M | 0.41M | 0.08M | 0.00M | 0.00M | 0.00M | 0.00M | 0.05M | 0.18M | 0.18M | 0.17M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.23M | 1.47M | 1.98M | 1.73M | 0.75M | 0.30M | 0.66M | 2.20M | 1.10M | 0.50M | 0.10M | 0.30M | 1.50M |
| Tax Payables | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -9.15M | 0.00M | -9.26M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Deferred Revenue | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.96M | 1.22M | 0.29M | 0.00M | 0.00M | 0.00M | 0.07M | 0.17M | 0.09M | 0.04M | 0.02M | 0.00M | 0.00M | 0.03M | 0.00M | 0.10M | 1,000.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Current Liabilities | 6.96M | 16.12M | 3.37M | 1.71M | 1.06M | 0.31M | 0.68M | 1.02M | 1.52M | 1.15M | 3.60M | 0.33M | 1.23M | 0.52M | 0.71M | 1.46M | 1.14M | 0.49M | 0.41M | 1.99M | 1.10M | 0.97M | 0.83M | 0.80M | -998.92M | 1.09M | 0.80M | 1.80M | 1.10M | 0.90M | 0.90M | 0.70M |
| Total Current Liabilities | 7.49M | 16.53M | 3.78M | 1.79M | 1.06M | 0.88M | 0.75M | 1.15M | 2.58M | 2.67M | 4.46M | 1.23M | 1.50M | 0.73M | 0.89M | 1.95M | -6.96M | 1.05M | -7.78M | 2.91M | 4.52M | 4.48M | 4.29M | 2.80M | 1.71M | 2.49M | 4.10M | 4.50M | 3.10M | 2.30M | 2.20M | 3.50M |
| Long-Term Debt | 2.46M | 2.44M | 2.63M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.04M | 0.23M | 0.41M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.14M | 0.01M | 0.03M | 0.05M | 0.06M | 21.02M | 0.09M | 0.50M | 1.30M | 1.00M | 0.10M | 0.00M | 0.00M |
| Capital Lease Obligations | 2.99M | 2.86M | 3.04M | 0.08M | 0.00M | 0.00M | 0.00M | 0.00M | 0.05M | 0.23M | 0.41M | 0.58M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.14M | 10.81M | 0.03M | 0.05M | 0.06M | 21.02M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Deferred Tax Liabilities | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -1,000.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.10M | 0.20M |
| Other Non-Current Liabilities | 3.19M | 1.76M | 0.86M | 0.68M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 5.94M | 20.05M | 3.17M | 0.05M | 0.63M | 0.69M | 0.80M | 0.62M | 0.78M | 0.71M | 0.37M | 0.35M | 1.33M | -19.68M | 1.30M | 1.80M | 1.20M | 1.40M | 0.30M | 0.50M | 0.40M |
| Total Non-Current Liabilities | 8.65M | 7.06M | 6.53M | 0.76M | 0.00M | 0.00M | 0.00M | 0.00M | 0.05M | 0.27M | 0.64M | 6.92M | 20.05M | 3.17M | 0.05M | 0.63M | 0.69M | 0.80M | 0.62M | 1.06M | 11.53M | 0.42M | 0.44M | -998.55M | 22.36M | 1.39M | 2.30M | 2.50M | 2.40M | 0.40M | 0.60M | 0.60M |
| Total Liabilities | 16.14M | 23.60M | 10.31M | 2.55M | 1.06M | 0.88M | 0.75M | 1.15M | 2.63M | 2.94M | 5.09M | 8.15M | 21.55M | 3.90M | 0.94M | 2.58M | -6.27M | 1.85M | -7.17M | 3.96M | 16.05M | 4.90M | 4.72M | -995.75M | 24.07M | 3.87M | 6.40M | 7.00M | 5.50M | 2.70M | 2.80M | 4.10M |
| Preferred Stock | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 5.94M | 20.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Stock | 0.00M | 0.00M | 0.00M | 0.00M | 0.01M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.03M | 0.11M | 0.09M | 0.07M | 0.07M | 0.07M | 0.06M | 0.06M | 0.06M | 0.06M | 0.04M | 0.04M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Retained Earnings | -126.12M | -246.42M | -223.47M | -185.88M | -163.77M | -156.60M | -144.27M | -140.08M | -145.06M | -141.75M | -135.27M | -83.81M | -53.28M | -35.31M | -37.15M | -33.69M | -25.95M | -16.80M | -12.66M | -11.73M | -15.24M | -12.39M | -9.57M | -7.31M | -4.39M | -4.96M | -5.50M | -0.30M | 1.60M | 1.80M | 1.70M | 1.30M |
| Accumulated OCI | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -5.94M | 0.00M | 0.00M | 0.00M | -0.20M | -0.13M | -0.17M | -6.16M | -6.16M | -6.08M | -5.17M | -4.54M | -5.25M | -4.31M | -3.65M | -3.60M | -2.80M | -1.70M | -1.10M | -2.80M | -2.70M |
| Minority Interest | 0.14M | 1.05M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Shareholders’ Equity | -126.12M | -246.42M | -223.47M | -185.88M | -163.77M | -156.60M | -144.27M | -140.08M | -145.06M | -141.75M | -135.27M | -83.81M | -33.28M | -35.31M | -37.12M | -33.78M | -25.99M | -16.90M | -18.75M | -17.82M | -21.25M | -17.50M | -14.05M | -12.51M | -8.66M | -8.57M | -9.10M | -3.10M | -0.10M | 0.70M | -1.10M | -1.40M |
| Total Equity | -125.99M | -245.37M | -223.47M | -185.88M | -163.77M | -156.60M | -144.27M | -140.08M | -145.06M | -141.75M | -135.27M | -83.81M | -33.28M | -35.31M | -37.12M | -33.78M | -25.99M | -16.90M | -18.75M | -17.82M | -21.25M | -17.50M | -14.05M | -12.51M | -8.66M | -8.57M | -9.10M | -3.10M | -0.10M | 0.70M | -1.10M | -1.40M |
| Total Liabilities & Equity | -109.84M | -221.78M | -213.16M | -183.33M | -162.70M | -155.72M | -143.52M | -138.93M | -142.43M | -138.81M | -130.18M | -75.65M | -11.73M | -31.41M | -36.18M | -31.20M | -32.25M | -15.05M | -25.92M | -13.85M | -5.21M | -12.60M | -9.33M | -1,008.25M | 15.41M | -4.70M | -2.70M | 3.90M | 5.40M | 3.40M | 1.70M | 2.70M |
| Tangible Assets | 223.45M | 109.34M | 47.13M | 76.24M | 102.66M | 30.50M | 11.28M | 13.25M | 5.39M | 6.33M | 3.90M | 4.44M | 3.31M | 4.76M | 5.66M | 7.01M | 10.15M | 12.25M | 16.51M | 17.69M | 12.26M | 14.22M | 13.99M | 15.24M | 13.01M | 13.30M | 8.50M | 11.50M | 11.20M | 5.50M | 5.10M | 6.10M |
| Tangible Equity | -125.99M | -245.37M | -223.47M | -185.88M | -163.77M | -156.60M | -144.27M | -140.08M | -148.63M | -146.70M | -145.07M | -140.52M | -99.82M | -35.31M | -37.12M | -33.78M | -26.00M | -16.92M | -18.79M | -18.51M | -22.11M | -18.53M | -14.22M | -12.72M | -8.88M | -8.72M | -9.20M | -3.20M | -0.20M | 0.60M | -1.20M | -1.50M |
| Tangible Book Value | -125.99M | -245.37M | -223.47M | -185.88M | -163.77M | -156.60M | -144.27M | -140.08M | -148.63M | -146.70M | -145.07M | -140.52M | -99.82M | -35.31M | -37.12M | -33.78M | -26.00M | -16.92M | -18.79M | -18.51M | -22.11M | -18.53M | -14.22M | -12.72M | -8.88M | -8.72M | -9.20M | -3.20M | -0.20M | 0.60M | -1.20M | -1.50M |
| Total Investments | 182.58M | 62.52M | 18.06M | 30.23M | 20.89M | 27.57M | 11.01M | 13.05M | 5.02M | 6.03M | 3.39M | 3.50M | 0.00M | 0.00M | 0.00M | 0.04M | 0.38M | 1.93M | 0.00M | 0.00M | 2.00M | 2.70M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Debt | -2.38M | -6.61M | -1.04M | -33.09M | -65.56M | -2.72M | -0.09M | -0.02M | -0.15M | 0.09M | 0.27M | -0.23M | -3.13M | -4.50M | -4.91M | -5.58M | -9.03M | -9.40M | -15.84M | -10.59M | -1.19M | -1.46M | -2.49M | -7.84M | 14.73M | -4.81M | 1.30M | 0.10M | -3.70M | -0.60M | 0.30M | 1.50M |
Capital Metrics
| Metric | MRQ | MRQ-1 | 2024-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 | 1995-12-31 | 1994-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Working Capital | 198.8M | 43.8M | 24.4M | 48.9M | 89.8M | 26.9M | 0.4M | 1.8M | 1.8M | 3.6M | -0.6M | 3.2M | 1.8M | 4.0M | 4.6M | 4.9M | 7.7M | 10.8M | 14.9M | 10.9M | 3.1M | 4.2M | 5.0M | 8.8M | 7.1M | 6.4M | 0.1M | 0.3M | 4.2M | 1.5M | 1.3M | 0.9M |
| Total Capital | 213.2M | 91.5M | 42.9M | 73.8M | 101.6M | 29.6M | 10.5M | 12.1M | 4.2M | 5.5M | 9.2M | 54.2M | 48.3M | 0.9M | 4.8M | 4.4M | 7.3M | 10.4M | 14.5M | 14.9M | 9.4M | 12.4M | 11.3M | 12.1M | 10.5M | 10.3M | 4.9M | 7.0M | 7.3M | 3.1M | 2.7M | 3.6M |
| Capital Employed | 216.0M | 92.8M | 43.3M | 74.4M | 101.6M | 29.6M | 10.5M | 12.1M | 6.4M | 8.6M | 9.2M | 59.9M | 68.4M | 4.0M | 4.8M | 5.1M | 8.0M | 11.2M | 15.1M | 15.5M | 8.6M | 10.8M | 9.9M | 12.7M | 11.5M | 11.0M | 4.5M | 7.1M | 8.2M | 3.3M | 3.0M | 2.7M |
| Invested Capital | 207.8M | 82.0M | 38.8M | 40.7M | 36.0M | 26.9M | 10.4M | 12.1M | 4.0M | 5.4M | 9.0M | 53.4M | 45.2M | -3.6M | -0.1M | -1.1M | -1.8M | 1.0M | -1.4M | 4.0M | 6.7M | 8.9M | 7.0M | 3.4M | 3.9M | 4.8M | 3.5M | 4.7M | 2.1M | 2.3M | 2.7M | 3.6M |
Cash Flow Statement
| Metric | TTM | TTM-1 | 2024-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 | 1995-12-31 | 1994-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 110.70M | -18.36M | -14.70M | -22.11M | -7.17M | -12.34M | -4.18M | 1.73M | -3.31M | -6.48M | -51.47M | -30.53M | -17.97M | -3.86M | -3.46M | -7.74M | -9.15M | -4.14M | -0.94M | 3.51M | -2.85M | -2.82M | -2.26M | -2.92M | 0.57M | 0.59M | -5.20M | -2.00M | -0.10M | 0.10M | 0.40M | -0.10M |
| Depreciation & Amortization | 0.78M | 0.22M | 0.50M | -0.19M | 0.00M | 0.00M | 0.00M | 1.44M | 1.38M | 2.14M | 6.32M | 9.83M | 0.29M | 0.06M | 0.07M | 0.08M | 0.08M | 0.09M | 0.21M | 2.60M | 2.57M | 2.28M | 1.50M | 1.59M | 1.42M | 1.31M | 1.70M | 1.30M | 0.60M | 0.70M | 0.50M | 0.40M |
| Deferred Income Tax | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -0.55M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.30M | 0.20M | -0.40M | -0.20M | 0.00M | -0.10M |
| Stock-Based Compensation | 56.44M | 0.12M | 1.63M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Change in Working Capital | 0.39M | 3.60M | 0.00M | 0.07M | -0.45M | 0.24M | -0.21M | 0.03M | -1.23M | 3.05M | -0.16M | -2.38M | -0.27M | 0.43M | -0.15M | -1.14M | 1.15M | -0.38M | 0.66M | 0.45M | -0.30M | 0.12M | 0.04M | -0.33M | 0.47M | -0.13M | -0.10M | -0.70M | 2.20M | -0.20M | 0.60M | 0.50M |
| Accounts Receivable | -4.83M | -0.06M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.01M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Inventory | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.24M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Accounts Payable | -0.24M | 0.33M | -0.12M | 0.07M | -0.19M | 0.50M | -0.06M | 0.07M | -0.07M | -0.26M | -0.34M | 0.46M | -0.16M | 0.19M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Working Capital | 6.89M | 3.60M | 0.00M | -0.07M | -0.26M | -0.26M | -0.15M | -0.05M | -1.16M | 3.31M | 0.19M | -2.83M | -0.11M | 0.00M | -0.15M | -1.14M | 1.15M | -0.38M | 0.66M | 0.45M | -0.30M | 0.12M | 0.04M | -0.33M | 0.47M | -0.13M | -0.10M | -0.70M | 2.20M | -0.20M | 0.60M | 0.50M |
| Other Non-Cash Items | -173.08M | 5.70M | -2.54M | 10.16M | 0.70M | 7.99M | 1.05M | -6.24M | -0.14M | 0.79M | 40.31M | 0.89M | 2.70M | -0.51M | -0.85M | 0.07M | 0.01M | -1.52M | -8.56M | 0.09M | 0.05M | 0.04M | 0.03M | 0.11M | -0.03M | -0.08M | 2.20M | 0.10M | 0.20M | 0.30M | -0.10M | 0.10M |
| Net Cash from Operating Activities | -4.78M | -19.09M | -15.12M | -10.60M | -6.60M | -4.02M | -3.02M | -2.73M | -3.27M | 0.07M | -4.62M | -9.52M | -5.27M | -3.82M | -4.36M | -8.69M | -7.83M | -6.41M | -8.63M | 6.66M | -0.53M | -0.39M | -0.69M | -1.55M | 2.43M | 1.70M | -1.10M | -1.10M | 2.50M | 0.70M | 1.40M | 0.80M |
| Capital Expenditures (PPE) | 0.36M | -0.36M | 0.00M | 0.00M | 0.00M | -1.47M | -0.36M | -0.04M | 0.68M | 0.00M | 0.00M | -1.00M | -2.00M | 0.00M | 0.00M | 0.00M | 0.00M | -0.18M | -0.03M | -1.42M | -1.36M | -3.21M | -2.25M | -1.01M | -1.17M | -1.89M | -1.40M | -3.90M | -1.50M | -0.80M | -0.50M | -0.70M |
| Acquisitions (Net) | 1.15M | -1.15M | 0.00M | 0.00M | 0.00M | 0.46M | 0.36M | 0.00M | -0.68M | 0.00M | 0.00M | 0.00M | 2.66M | 0.00M | 0.00M | 0.00M | 0.00M | 2.07M | 15.29M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Purchases of Investments | -7.42M | -17.59M | -7.98M | -41.81M | -93.43M | -98.83M | -8.66M | -15.20M | -12.27M | -18.04M | -7.99M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -1.89M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Sales / Maturities of Investments | 41.90M | 3.26M | 25.49M | 28.66M | 103.04M | 74.87M | 10.28M | 15.06M | 14.21M | 15.07M | 8.12M | 0.00M | 0.00M | 0.00M | 0.00M | 0.38M | 1.52M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Investing Activities | 0.03M | -0.55M | -1.15M | -1.44M | -18.46M | -1.01M | -0.36M | 0.03M | -0.68M | 0.00M | 0.00M | 0.00M | 0.66M | 0.00M | 0.00M | 0.00M | 0.00M | 0.02M | -1.32M | 2.00M | 0.70M | -0.71M | -0.02M | -0.01M | -0.10M | -0.03M | -0.10M | 0.00M | 0.00M | 0.30M | 0.00M | 0.00M |
| Net Cash from Investing Activities | 36.02M | -16.39M | 16.36M | -14.60M | -8.85M | -24.96M | 1.26M | -0.15M | 1.26M | -2.97M | 0.13M | -1.00M | 0.66M | 0.00M | 0.00M | 0.38M | 1.52M | 0.01M | 13.95M | 0.59M | -0.66M | -3.92M | -2.26M | -1.02M | -1.27M | -1.92M | -1.50M | -3.90M | -1.50M | -0.50M | -0.50M | -0.70M |
| Net Debt Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Long-Term Debt Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Short-Term Debt Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Stock Issuance | 11.18M | 0.00M | 0.00M | 17.89M | 78.22M | 24.40M | 1.94M | 2.70M | 2.10M | 2.14M | 4.77M | 3.87M | 0.31M | 3.72M | 3.70M | 0.00M | 5.93M | 0.00M | 0.76M | 3.07M | 0.33M | 3.46M | 0.46M | 4.02M | 0.04M | 6.23M | 3.30M | 0.60M | 3.10M | 0.20M | 0.00M | 0.00M |
| Common Stock Repurchased | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -0.02M | 0.00M | -0.94M | -14.07M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -0.07M | 0.00M | -0.06M | -0.03M | -0.04M | 0.00M | -0.10M | 0.00M | 0.00M | 0.00M | 0.00M |
| Preferred Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Dividends Paid | -11.99M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Dividends Paid | -11.99M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Preferred Dividends Paid | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Financing Activities | 17.31M | -0.94M | 0.00M | -7.19M | 78.30M | 31.61M | 1.84M | 2.70M | 2.07M | 2.90M | 3.83M | 8.20M | 3.24M | 3.40M | 3.70M | 4.87M | 5.93M | -0.03M | 0.66M | 1.04M | 376.91M | 3,513.73M | -1.44M | 4.65M | -0.12M | 4.33M | 1.70M | 2.10M | 3.50M | 0.50M | -0.90M | -0.10M |
| Net Cash from Financing Activities | 5.32M | -0.94M | 0.00M | -7.19M | 78.30M | 31.61M | 1.84M | 2.70M | 2.07M | 2.90M | 3.83M | 8.20M | 3.24M | 3.40M | 3.70M | 4.87M | 5.93M | -0.03M | 0.66M | 1.04M | 0.38M | 3.51M | -1.44M | 4.65M | -0.12M | 4.33M | 1.70M | 2.10M | 3.50M | 0.50M | -0.90M | -0.10M |
| Effect of FX on Cash | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 5.00M | -0.10M | -0.20M | 0.00M | 0.00M |
| Net Change in Cash | 8.91M | -36.42M | 1.25M | -32.39M | 62.85M | 2.62M | 0.07M | -0.18M | 0.06M | -0.01M | -0.66M | -2.32M | -1.37M | -0.41M | -0.66M | -3.45M | -0.38M | -6.44M | 5.98M | 8.28M | -0.81M | -0.79M | -4.39M | 2.07M | 1.03M | 4.11M | -0.90M | 2.10M | 4.40M | 0.50M | 0.00M | 0.00M |
| Cash at Beginning of Period | 16.32M | 38.98M | 2.83M | 65.56M | 2.72M | 0.09M | 0.02M | 0.20M | 0.13M | 0.14M | 0.81M | 3.13M | 4.50M | 4.91M | 5.58M | 9.03M | 9.40M | 15.84M | 9.86M | 2.67M | 3.48M | 4.27M | 8.66M | 6.58M | 5.55M | 1.44M | 2.30M | 5.20M | 0.80M | 0.30M | 0.00M | 0.00M |
| Cash at End of Period | 25.24M | 2.55M | 4.08M | 33.17M | 65.56M | 2.72M | 0.09M | 0.02M | 0.20M | 0.13M | 0.14M | 0.81M | 3.13M | 4.50M | 4.91M | 5.58M | 9.03M | 9.40M | 15.84M | 10.95M | 2.67M | 3.48M | 4.27M | 8.66M | 6.58M | 5.55M | 1.40M | 7.30M | 5.20M | 0.80M | 0.00M | 0.00M |
| Operating Cash Flow | -4.78M | -19.09M | -15.12M | -10.60M | -6.60M | -4.02M | -3.02M | -2.73M | -3.27M | 0.07M | -4.62M | -9.52M | -5.27M | -3.82M | -4.36M | -8.69M | -7.83M | -6.41M | -8.63M | 6.66M | -0.53M | -0.39M | -0.69M | -1.55M | 2.43M | 1.70M | -1.10M | -1.10M | 2.50M | 0.70M | 1.40M | 0.80M |
| Capital Expenditure | 0.36M | -0.36M | 0.00M | 0.00M | 0.00M | -1.47M | -0.36M | -0.04M | 0.68M | 0.00M | 0.00M | -1.00M | -2.00M | 0.00M | 0.00M | 0.00M | 0.00M | -0.18M | -0.03M | -1.42M | -1.36M | -3.21M | -2.25M | -1.01M | -1.17M | -1.89M | -1.40M | -3.90M | -1.50M | -0.80M | -0.50M | -0.70M |
| Free Cash Flow | -4.41M | -19.45M | -15.12M | -10.60M | -6.60M | -5.49M | -3.38M | -2.77M | -2.60M | 0.07M | -4.62M | -10.52M | -7.27M | -3.82M | -4.36M | -8.69M | -7.83M | -6.59M | -8.65M | 5.24M | -1.89M | -3.60M | -2.93M | -2.56M | 1.26M | -0.19M | -2.50M | -5.00M | 1.00M | -0.10M | 0.90M | 0.10M |
Free Cash Flow
| Metric | TTM | TTM-1 | 2024-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 | 1995-12-31 | 1994-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EBITDA | -48.68M | -18.96M | -11.53M | -12.70M | -6.02M | -12.34M | -4.18M | -1.67M | -1.17M | -1.65M | 1.14M | -11.81M | -14.77M | -3.41M | -4.28M | -7.93M | -9.10M | -6.43M | -9.43M | 0.12M | 2.26M | 1.71M | 0.73M | 0.18M | 3.30M | 3.04M | 0.80M | 0.60M | 0.90M | 1.80M | 1.50M | 0.80M |
| (-) Tax Adjustment | -0.03M | -0.07M | 0.00M | 0.00M | -1.91M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -0.13M | 0.00M | -0.58M | -3.30M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.03M | 0.32M | 0.63M | 0.30M | 0.00M |
| (-) Change In Working Capital | 0.39M | 3.60M | 0.00M | 0.07M | -0.45M | 0.24M | -0.21M | 0.03M | -1.23M | 3.05M | -0.16M | -2.38M | -0.27M | 0.43M | -0.15M | -1.14M | 1.15M | -0.38M | 0.66M | 0.45M | -0.30M | 0.12M | 0.04M | -0.33M | 0.47M | -0.13M | -0.10M | -0.70M | 2.20M | -0.20M | 0.60M | 0.50M |
| (-) Capital Expenditure | 0.36M | -0.36M | 0.00M | 0.00M | 0.00M | -1.47M | -0.36M | -0.04M | 0.68M | 0.00M | 0.00M | -1.00M | -2.00M | 0.00M | 0.00M | 0.00M | 0.00M | -0.18M | -0.03M | -1.42M | -1.36M | -3.21M | -2.25M | -1.01M | -1.17M | -1.89M | -1.40M | -3.90M | -1.50M | -0.80M | -0.50M | -0.70M |
| Unlevered Free Cash Flow | -49.39M | -22.86M | -11.53M | -12.77M | -3.67M | -14.05M | -4.33M | -1.73M | -0.61M | -4.71M | 1.29M | -10.44M | -16.49M | -3.84M | -4.13M | -6.66M | -10.25M | -5.65M | -6.81M | -1.75M | 1.21M | -1.62M | -1.55M | -0.49M | 1.66M | 1.28M | -0.50M | -2.63M | -3.12M | 0.57M | 0.10M | -0.40M |
| (-) Net Interest Income After Taxes | 1.36M | 0.85M | 0.96M | -7.07M | 1.72M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.01M | 0.04M | 0.32M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Debt Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Levered Free Cash Flow | -50.75M | -23.71M | -12.49M | -5.69M | -5.39M | -14.05M | -4.33M | -1.73M | -0.61M | -4.71M | 1.29M | -10.44M | -16.49M | -3.84M | -4.13M | -6.67M | -10.29M | -5.97M | -6.81M | -1.75M | 1.21M | -1.62M | -1.55M | -0.49M | 1.66M | 1.28M | -0.50M | -2.63M | -3.12M | 0.57M | 0.10M | -0.40M |