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Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY 0
BUY 36
HOLD 13
SELL 5
STRONG
SELL 0
| PRICE TARGET: $281.56 DETAILS
HIGH: $298.00
LOW: $250.00
MEDIAN: $281.00
CONSENSUS: $281.56
UPSIDE: 25.17%
Annual Quarterly
Metric 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 1994 1993 1992 1991 1990 1989 1988 1987 1986
Revenue
Revenue 89,463 66,517 77,794 66,608 62,286 58,158 76,559 101,127 94,005 93,496 96,114 90,762 86,623 81,698 68,735 64,306 68,281 60,909 66,387 61,530 53,621 52,457 50,256 54,061 58,198 51,321 57,993 56,154 45,800 35,453 32,960 21,924 25,438 30,184 29,314 27,595 20,276 16,962 15,355 16,341
Cost of Revenue 85,174 68,508 70,070 63,078 59,237 63,843 72,093 81,490 76,612 79,026 82,088 76,752 73,268 68,665 55,888 51,843 56,540 50,352 53,402 50,437 44,984 45,025 44,150 45,976 48,778 43,712 51,320 50,492 42,001 29,383 27,370 20,773 23,747 27,183 26,534 25,387 19,068 15,947 (504) 13,885
Gross Profit 4,289 (1,991) 7,724 3,530 3,049 (5,685) 4,466 19,637 17,393 14,470 14,026 14,010 13,355 13,033 12,847 12,463 11,741 10,557 12,985 11,093 8,637 7,432 6,106 8,085 9,420 7,609 6,673 5,662 3,799 6,070 5,590 1,151 1,691 3,001 2,780 2,208 1,208 1,015 15,859 2,456
Operating Expenses
R&D Expenses 3,615 3,812 3,377 2,852 2,249 2,476 3,219 3,269 3,179 4,627 3,331 3,047 3,071 3,298 3,918 4,121 6,506 3,768 3,850 3,257 2,205 1,879 1,651 1,639 1,936 1,441 1,341 1,895 1,924 0 0 0 0 0 0 0 0 0 0 0
SG&A Expenses 6,090 5,021 5,168 4,187 4,157 4,817 3,909 4,567 4,095 3,613 3,525 3,767 3,956 3,717 3,408 3,644 3,364 3,084 3,531 4,171 4,228 3,657 3,200 2,981 2,767 2,651 2,253 2,146 2,088 1,952 1,794 0 0 0 0 0 0 0 15,146 1,363
Other Expenses 0 0 0 0 (487) (211) (687) (186) (225) (296) (273) (277) (234) (272) (302) (273) (225) (245) (226) 651 (608) (111) 857 3 821 459 (91) 54 43 0 2,438 0 1,025 961 826 678 627 567 504 463
Operating Expenses 9,705 8,833 8,545 7,039 5,919 7,082 6,441 7,650 7,049 7,943 6,583 6,537 6,793 6,743 7,024 7,492 9,645 6,607 7,155 8,079 5,825 5,425 5,708 4,623 5,524 4,551 3,503 4,095 4,055 3,585 5,906 0 1,025 961 826 678 627 567 15,650 1,826
Operating Income
Operating Income (5,416) (10,824) (821) (3,509) (2,870) (12,767) (1,975) 11,987 10,344 6,527 7,443 7,473 6,562 6,290 5,823 4,971 2,096 3,950 5,830 3,014 2,812 2,007 398 3,462 3,896 3,058 3,170 1,567 (256) 2,485 (316) 1,151 1,691 2,040 1,954 1,530 581 448 209 630
Interest Expense 2,771 2,725 2,459 2,533 2,682 2,156 722 475 360 306 275 333 386 463 498 516 339 202 196 240 653 685 358 730 650 445 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Interest Income 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 100 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Profitability
EBITDA 7,359 (7,649) 2,315 (482) (175) (10,074) 734 14,193 12,514 7,978 9,263 9,376 8,462 8,163 7,545 6,769 3,736 5,688 7,800 4,979 4,616 3,804 2,258 4,997 5,957 4,923 4,815 3,189 1,202 3,751 990 2,293 2,716 3,001 2,780 2,208 1,208 1,015 713 1,093
EBIT 5,406 (9,485) 454 (2,461) (2,319) (12,320) (1,537) 12,079 10,467 6,089 7,430 7,470 6,618 6,352 5,870 5,023 2,070 4,197 6,314 3,434 3,113 2,295 858 3,500 4,214 3,444 3,170 1,567 (256) 2,485 (316) 1,151 1,691 2,040 1,954 1,530 581 448 209 630
Income Before Tax 2,635 (12,210) (2,005) (5,022) (5,033) (14,476) (2,259) 11,604 10,107 5,783 7,155 7,137 6,232 5,910 5,393 4,507 1,731 3,995 6,118 3,194 2,819 1,960 500 3,180 3,564 2,999 3,324 1,397 (341) 2,480 (412) 1,143 1,821 2,256 2,204 1,972 922 820 658 1,028
Income Tax Expense 397 (381) 237 31 (743) (2,535) (1,623) 1,144 1,649 749 1,979 1,691 1,646 2,007 1,382 1,196 396 1,341 2,060 988 257 140 (185) 861 738 871 1,015 277 (163) 662 (376) 287 577 702 637 587 247 206 178 363
Net Income 2,235 (11,817) (2,222) (4,935) (4,202) (11,941) (636) 10,460 8,458 5,034 5,176 5,446 4,585 3,900 4,018 3,307 1,312 2,672 4,074 2,215 2,572 1,872 718 492 2,827 2,128 2,309 1,120 (178) 1,818 (36) 856 1,244 552 1,567 1,385 675 614 480 665
Per Share Data
EPS (Basic) 2.49 -18.36 -3.67 -8.30 -7.15 -21.00 -1.12 18.05 13.60 7.70 7.52 7.47 6.03 5.15 5.39 4.49 1.86 3.70 5.38 2.89 3.27 2.33 0.90 0.62 3.46 2.48 2.52 1.16 -0.18 1.88 0.57 1.25 1.83 0.81 2.28 2.01 0.98 0.90 0.69 0.95
EPS (Diluted) 2.48 -18.36 -3.67 -8.29 -7.15 -20.99 -1.12 17.84 13.43 7.61 7.44 7.38 5.96 5.11 5.34 4.45 1.84 3.67 5.28 2.85 3.20 2.30 0.89 0.61 3.41 2.44 2.49 1.15 -0.18 1.85 0.57 1.25 1.83 0.81 2.28 2.01 0.98 0.90 0.69 0.95
Shares Outstanding 762.3 646.9 605.5 594.6 587.7 568.6 567.9 579.5 602.7 635.7 688.3 729.0 760.4 757.3 745.5 744.3 705.4 722.8 759.3 771 788.5 807 805.4 799 816.2 859.5 917.1 966.9 970.1 968.7 683.6 682.1 679.8 681.5 687.3 689.1 688.8 682.2 695.7 700
Metric 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 1994 1993 1992 1991 1990 1989 1988 1987 1986
Current Assets
Cash & Cash Equivalents 10,921 13,801 12,691 14,614 8,052 7,752 9,485 7,637 8,813 8,801 11,302 11,733 9,088 10,341 10,049 5,359 9,215 3,268 7,042 6,118 5,412 3,204 4,633 2,333 633 1,010 3,354 2,183 4,420 4,375 3,730 2,084 2,342 2,711 2,938 3,326 1,863 3,963 3,435 4,172
Short-Term Investments 18,479 12,481 3,274 2,606 8,192 17,838 545 927 1,179 1,228 750 1,359 6,170 3,217 1,223 5,158 2,008 11 2,266 268 554 319 0 0 0 0 100 279 729 883 0 559 0 0 0 0 0 0 0 0
Net Receivables 12,079 11,201 11,065 11,305 11,378 10,051 12,471 14,364 11,397 9,260 8,925 7,919 6,890 5,972 6,269 5,422 5,785 5,602 5,740 5,285 5,246 4,653 4,665 5,007 5,156 5,519 3,453 3,288 3,121 2,870 1,470 1,664 1,615 1,428 2,085 2,044 1,809 1,559 1,546 1,201
Inventory 84,679 87,550 79,741 78,151 78,823 81,715 76,622 62,567 44,344 43,199 47,257 46,756 42,912 37,751 32,240 24,317 16,933 15,612 9,563 8,105 7,940 4,247 5,338 6,184 6,920 6,794 6,539 8,349 8,967 6,939 6,933 4,979 3,434 2,701 3,277 3,332 4,942 2,947 3,509 3,105
Other Current Assets 2,301 2,965 2,504 2,847 2,221 4,286 3,106 2,335 2,726 0 0 18 14 28 29 31 966 1,046 2,669 3,207 2,816 2,677 2,772 3,331 3,497 3,132 2,266 2,276 2,026 2,136 1,045 1,128 1,784 1,247 529 68 46 92 823 0
Total Current Assets 128,459 127,998 109,275 109,523 108,666 121,642 102,229 87,830 65,161 62,488 68,234 67,785 65,074 57,309 49,810 40,572 35,275 25,964 27,280 22,983 21,968 15,100 17,258 16,855 16,206 15,864 15,712 16,375 19,263 15,080 13,178 10,414 9,175 8,087 8,829 8,770 8,660 8,561 9,313 8,478
Non-Current Assets
Property, Plant & Equipment 15,602 11,726 11,521 10,550 10,918 11,820 12,502 12,645 12,672 12,807 12,076 11,007 10,224 9,660 9,313 8,931 8,784 8,762 8,265 7,675 8,420 8,443 8,432 8,765 8,459 8,814 8,245 8,589 8,391 6,813 6,456 6,802 7,088 6,724 5,530 4,448 3,481 2,703 2,554 2,281
Goodwill 17,275 8,084 8,093 8,057 8,068 8,081 8,060 7,840 5,559 5,324 5,126 5,119 5,043 5,035 4,945 4,937 4,319 3,647 3,081 3,047 1,924 1,948 1,913 2,760 5,127 0 0 2,312 2,395 2,478 0 0 0 0 0 0 0 0 0 0
Intangible Assets 1,567 1,957 2,094 2,311 2,562 2,843 3,338 3,429 2,573 2,540 2,657 2,869 3,052 3,111 3,044 2,979 2,877 2,685 2,093 1,698 875 955 1,035 1,128 1,320 5,214 2,233 0 0 0 0 0 0 0 0 0 0 0 0 0
Long-Term Investments 1,048 999 1,035 983 975 1,016 1,092 1,087 1,260 1,317 1,284 1,154 1,204 1,180 1,043 1,111 1,030 1,328 4,111 4,085 2,852 3,050 20,636 15,551 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Non-Current Assets 4,177 5,414 4,935 5,613 7,286 6,648 5,721 4,244 4,767 5,189 4,766 4,688 5,127 5,848 5,939 6,004 6,706 7,279 13,959 11,255 23,879 24,313 2,519 5,241 17,235 12,076 9,957 8,985 7,960 2,468 2,406 4,247 4,187 3,336 1,425 1,373 1,137 1,344 699 309
Total Non-Current Assets 39,776 28,365 27,737 27,577 29,886 30,494 31,396 29,529 27,172 27,509 26,174 31,413 27,589 31,587 30,176 27,993 26,778 27,815 31,706 28,811 38,090 38,863 35,777 35,487 32,137 26,164 20,435 20,297 18,761 12,174 8,920 11,049 11,275 10,060 6,955 5,821 4,618 4,047 3,253 2,590
Total Assets 168,235 156,363 137,012 137,100 138,552 152,136 133,625 117,359 92,333 89,997 94,408 99,198 92,663 88,896 79,986 68,565 62,053 53,779 58,986 51,794 60,058 53,963 53,035 52,342 48,343 42,028 36,147 36,672 38,024 27,254 22,098 21,463 20,450 18,147 15,784 14,591 13,278 12,608 12,566 11,068
Current Liabilities
Account Payables 13,109 11,364 11,964 10,200 9,261 12,928 15,553 12,916 12,202 11,190 10,800 10,667 9,498 9,394 8,406 7,715 7,096 5,871 16,676 16,201 16,513 14,869 13,514 13,739 14,237 12,312 4,909 5,263 5,609 4,787 3,017 3,207 5,854 5,248 5,466 5,566 4,932 0 0 0
Short-Term Debt 8,350 1,192 5,127 5,125 1,235 1,628 7,269 3,190 383 384 1,234 929 1,563 1,340 2,256 948 707 560 762 1,381 1,189 1,321 1,144 1,814 1,399 1,232 752 869 731 13 271 6 17 21 4 4 5 7 14 14
Deferred Revenue 59,404 60,333 56,328 53,081 52,980 50,488 51,551 50,676 27,440 23,869 24,364 23,175 20,027 16,672 2,780 607 182 41 253 670 269 745 775 542 0 2,938 2,421 2,326 2,154 0 0 0 0 0 0 0 0 0 0 0
Other Current Liabilities 17,414 16,329 14,341 13,180 10,487 9,034 7,263 7,425 52,160 8,825 8,128 7,475 7,905 7,226 6,693 8,609 8,160 7,237 (4,996) (4,852) (4,372) 763 3,513 3,123 3,941 (59) 5,574 4,964 5,658 1,842 4,127 3,614 660 871 806 1,562 1,736 6,698 7,050 5,645
Total Current Liabilities 108,115 97,078 95,827 90,052 81,992 87,280 97,312 81,590 56,269 50,134 50,412 56,717 51,486 44,982 41,274 35,395 32,883 30,925 31,538 29,701 28,188 20,835 18,448 19,810 20,486 18,289 13,656 13,422 14,152 8,642 7,415 6,827 6,531 6,140 6,276 7,132 6,673 6,705 7,064 5,659
Non-Current Liabilities
Long-Term Debt 45,498 52,433 46,927 51,670 56,687 61,752 19,804 10,558 9,696 9,487 8,633 8,044 7,989 8,890 9,880 11,473 12,217 6,952 7,455 8,157 9,538 10,879 13,299 12,589 10,866 7,567 5,980 6,103 6,123 3,980 2,344 2,603 2,613 1,772 1,313 311 275 251 256 263
Deferred Tax Liabilities 216 122 229 230 218 1,010 413 1,736 1,839 1,338 2,392 2,207 0 0 0 0 827 0 1,190 0 2,067 1,090 0 0 177 0 172 0 0 0 0 51 0 0 102 161 174 205 0 219
Other Non-Current Liabilities 8,810 10,491 11,081 10,855 14,382 20,031 24,238 22,909 24,031 28,080 26,380 25,550 18,108 28,974 25,086 1,010 537 17,196 9,799 9,197 8,937 9,128 12,374 11,705 5,367 5,152 4,877 4,831 4,796 3,691 2,441 2,282 2,323 2,179 0 14 25 43 259 101
Total Non-Current Liabilities 54,663 63,199 58,413 62,896 71,406 82,931 44,613 35,359 35,652 38,986 37,599 35,898 26,180 37,947 35,104 30,308 26,945 24,148 18,444 17,354 20,811 21,842 26,448 24,836 17,032 12,719 11,029 10,934 10,919 7,671 4,785 4,936 4,936 3,951 1,415 486 474 499 515 583
Total Liabilities 162,778 160,277 154,240 152,948 153,398 170,211 141,925 116,949 91,921 89,120 88,011 90,408 77,666 82,929 76,378 65,703 59,828 55,073 49,982 47,055 48,999 42,677 44,896 44,646 37,518 31,008 24,685 24,356 25,071 16,313 12,200 11,763 11,467 10,091 7,691 7,618 7,147 7,204 7,579 6,242
Stockholders' Equity
Common Stock 5,061 5,061 5,061 5,061 5,061 5,061 5,061 5,061 5,061 5,061 5,061 5,061 5,061 5,061 5,061 5,061 5,061 5,061 5,061 5,061 5,061 5,059 5,059 5,059 5,059 5,059 5,059 5,059 5,000 1,802 1,746 1,746 0 0 0 0 0 0 0 0
Retained Earnings 17,252 15,362 27,251 29,473 34,408 38,610 50,644 55,941 45,320 40,714 38,756 36,180 32,964 30,037 27,524 24,784 22,746 22,675 21,376 18,453 17,276 15,565 14,407 14,262 14,340 12,090 10,487 8,706 8,147 8,447 7,746 7,696 7,180 6,276 6,064 4,840 4,452 4,137 3,760 3,497
Accumulated Other Comprehensive Income (10,277) (10,915) (10,305) (9,550) (11,659) (17,133) (16,153) (15,083) (13,376) (13,623) (12,748) (13,903) (9,894) (17,416) (16,500) (13,758) (11,877) (13,525) (4,596) (8,217) (1,778) (1,925) (4,145) (4,045) (485) (2,601) (1,607) (1,275) (1,275) (1,258) (7,288) (6,786) (6,144) (5,569) (5,070) (4,543) (4,109) (3,682) (3,259) (2,875)
Total Stockholders' Equity 5,454 (3,908) (17,233) (15,883) (14,999) (18,316) (8,617) 339 355 817 6,335 8,665 14,875 5,867 3,515 2,766 2,128 (1,294) 9,004 4,739 11,059 11,286 8,139 7,696 10,825 11,020 11,462 12,316 12,953 10,941 9,898 9,700 8,983 8,056 8,093 6,973 6,131 5,404 4,987 4,826
Total Liabilities & Equity 168,235 156,363 137,012 137,100 138,552 152,136 133,625 117,359 92,333 89,997 94,408 99,198 92,663 88,896 79,986 68,565 62,053 53,779 58,986 51,794 60,058 53,963 53,035 52,342 48,343 42,028 36,147 36,672 38,024 27,254 22,098 21,463 20,450 18,147 15,784 14,591 13,278 12,608 12,566 11,068
Debt Metrics
Total Debt 54,433 54,188 52,603 57,277 58,370 63,851 27,554 13,847 11,117 10,009 9,964 9,070 9,703 10,409 12,371 12,421 12,924 7,512 8,217 9,538 10,727 12,200 14,443 14,403 12,265 8,799 6,732 6,972 6,854 3,993 2,615 2,609 2,630 1,793 1,317 315 280 258 270 277
Net Debt 43,512 40,387 39,912 42,663 50,318 56,099 18,069 6,111 2,218 1,208 (1,435) (2,760) 615 (15) 2,322 7,062 3,709 4,244 1,175 3,420 5,315 8,996 9,810 12,070 11,632 7,789 3,378 4,789 2,434 (382) (1,115) 525 288 (918) (1,621) (3,011) (1,583) (3,705) (3,165) (3,895)
Metric 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 1994 1993 1992 1991 1990 1989
Operating Activities
Net Income 1,890 (11,829) (2,242) (4,935) (4,164) (11,941) (636) 10,460 8,197 4,895 5,176 5,446 4,586 3,905 4,018 3,307 1,348 2,672 4,074 2,215 2,572 1,872 718 492 2,827 2,128 2,309 1,120 (178) 1,095 393 856 1,244 1,554 1,567 1,385 675
Depreciation & Amortization 1,953 1,836 1,861 1,979 2,144 2,246 2,271 2,114 2,069 1,910 1,833 1,906 1,844 1,811 1,660 1,727 1,666 1,491 1,486 1,545 1,503 1,509 1,450 1,497 1,750 1,479 1,645 1,622 1,458 991 1,033 1,142 1,025 961 826 678 627
Stock-Based Compensation 426 407 690 1,941 2,073 445 217 202 202 190 189 195 206 193 186 215 238 209 287 743 852 576 456 447 378 0 0 0 0 0 0 0 0 0 0 0 0
Change in Working Capital (1,002) (8,768) 4,089 4,139 (6,977) (17,335) (4,629) 2,284 2,495 3,045 1,795 897 1,078 880 (2,135) (3,034) 1,910 (4,902) 2,675 2,187 1,118 (1,484) 28 111 (1,161) 1,483 2,076 (528) (481) 4 (960) (924) (515) 886 (1,055) 1,470 (1,536)
Other Non-Cash Items (2,202) 6,274 1,562 388 227 1,474 579 244 289 362 359 289 517 684 231 563 259 2,872 4,211 2,329 2,774 2,471 1,015 2,521 2,868 852 194 153 1,301 133 600 3 (1) (13) (13) (90) (33)
Operating Cash Flow 1,065 (12,080) 5,960 3,512 (3,416) (18,410) (2,446) 15,322 13,344 10,499 9,363 8,858 8,179 7,508 4,023 2,952 5,603 (401) 9,584 7,499 7,000 3,458 3,881 4,375 3,814 5,942 6,224 2,367 2,100 2,223 1,066 1,077 1,217 3,362 1,434 3,336 (514)
Investing Activities
Capital Expenditure (2,942) (2,318) (1,527) (1,222) (980) (1,303) (1,961) (1,791) (1,870) (2,613) (2,450) (2,236) (2,238) (1,710) (1,713) (1,127) (1,186) (1,852) (1,731) (1,681) (1,547) (978) (741) (1,001) (1,068) (932) (1,236) (1,584) (1,391) (762) (629) (795) (1,317) (2,160) (1,850) (1,586) (1,362)
Acquisitions (1,166) 74 (70) (6) (6) 296 9 (3,230) (324) (297) (31) (163) (26) (124) (42) (932) (639) (964) (75) (1,854) (172) (34) 289 (22) (22) (5,727) 0 0 0 0 0 0 0 0 0 0 0
Purchases of Investments (51,938) (13,856) (16,448) (5,051) (35,713) (37,616) (1,658) (2,607) (3,601) (1,719) (2,036) (8,617) (15,394) (12,921) (6,796) (15,548) (2,629) (6,673) (5,710) (2,815) (2,866) (4,142) (102) (505) 0 0 0 0 0 0 0 0 0 (388) 0 0 0
Sales/Maturities of Investments 46,628 4,743 15,739 10,619 45,489 20,275 1,759 2,898 3,639 1,209 2,590 13,416 12,453 10,901 10,757 12,631 1,041 11,343 3,817 2,850 2,725 1,400 255 140 0 0 0 0 0 0 0 0 137 0 623 0 0
Other Investing Activities 9,917 (704) (131) 30 534 (18) 321 109 94 40 81 67 51 97 163 145 (381) 34 (123) 314 1,762 2,385 (761) (2,033) (3,624) (969) (197) (1,242) (859) 1,062 1,399 (205) (926) (1,109) (3) 155 0
Investing Cash Flow 499 (11,973) (2,437) 4,370 9,324 (18,366) (1,530) (4,621) (2,062) (3,380) (1,846) 2,467 (5,154) (3,757) 2,369 (4,831) (3,794) 1,888 (3,822) (3,186) (98) (1,369) (1,060) (3,421) (4,714) (7,628) (1,433) (2,826) (2,250) 300 770 (1,000) (2,106) (3,657) (1,230) (1,431) (1,362)
Financing Activities
Net Debt Issuance (3,456) 1,488 (5,141) (1,276) (5,576) 36,250 13,218 1,365 1,124 (34) 861 (639) (863) (2,016) (131) (648) 5,410 (725) (1,366) (1,680) (1,378) (2,208) 18 1,250 3,438 2,067 (239) 118 (635) (109) 154 (21) 837 482 993 15 22
Stock Repurchased 0 0 0 0 0 0 (2,651) (9,000) (9,236) (7,001) (6,751) (6,001) (2,801) 0 0 0 (50) (2,937) (2,775) (1,698) (2,877) (752) 0 0 (2,417) (2,357) (2,937) (1,397) (141) (718) (337) 0 0 (109) (127) (156) (2)
Dividends Paid (331) 0 0 0 0 (1,158) (4,630) (3,946) (3,417) (2,756) (2,490) (2,115) (1,467) (1,322) (1,244) (1,253) (1,220) (1,192) (1,096) (956) (820) (648) (572) (571) (582) (504) (537) (564) (557) (379) (342) (340) (340) (340) (343) (328) (269)
Other Financing Activities 24 (136) (391) (40) (66) (173) (256) (222) 179 204 460 (181) (215) (259) (439) (148) (56) (348) 144 395 70 90 33 67 84 136 0 0 0 (887) 188 0 0 0 0 0 0
Financing Cash Flow (3,763) 25,209 (5,487) (1,266) (5,600) 34,955 5,739 (11,722) (11,350) (9,587) (7,920) (8,593) (4,249) (3,477) (1,700) (1,962) 4,094 (5,202) (4,884) (3,645) (4,657) (3,518) (521) 746 523 (658) (3,620) (1,778) (899) (1,878) (190) (335) 520 68 546 (442) (224)
Cash Position
Net Change in Cash (2,159) 1,109 (1,934) 6,543 300 (1,733) 1,848 (1,176) 12 (2,501) (431) 2,645 (1,253) 292 4,690 (3,856) 5,947 (3,774) 924 706 2,208 (1,429) 2,300 1,700 (377) (2,344) 1,171 (2,237) (1,049) 645 1,646 (258) 520 68 546 (442) (224)
Cash at Beginning 13,822 12,713 14,647 8,104 7,752 9,485 7,637 8,813 8,801 11,302 11,733 9,088 10,341 10,049 5,359 9,215 3,268 7,042 6,118 5,412 3,204 4,633 2,333 633 1,010 3,354 2,183 4,420 5,469 3,730 2,084 2,342 2,711 2,938 2,188 1,863 3,963
Cash at End 11,663 13,801 12,691 14,614 8,052 7,752 9,485 7,637 8,813 8,801 11,302 11,733 9,088 10,341 10,049 5,359 9,215 3,268 7,042 6,118 5,412 3,204 4,633 2,333 633 1,010 3,354 2,183 4,420 4,375 3,730 2,084 3,231 3,006 2,734 1,421 3,739
Free Cash Flow (1,877) (14,398) 4,433 2,290 (4,396) (19,713) (4,407) 13,531 11,474 7,886 6,913 6,622 5,941 5,798 2,310 1,825 4,417 (2,253) 7,853 5,818 5,453 2,480 3,140 3,374 2,746 5,010 4,988 783 709 1,461 437 282 (100) 1,202 (416) 1,750 (1,876)
Key Metrics 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 1994 1993 1992 1991 1990 1989 1988 1987 1986
Income Statement
Revenue 89,463 66,517 77,794 66,608 62,286 58,158 76,559 101,127 94,005 93,496 96,114 90,762 86,623 81,698 68,735 64,306 68,281 60,909 66,387 61,530 53,621 52,457 50,256 54,061 58,198 51,321 57,993 56,154 45,800 35,453 32,960 21,924 25,438 30,184 29,314 27,595 20,276 16,962 15,355 16,341
Gross Profit 4,289 (1,991) 7,724 3,530 3,049 (5,685) 4,466 19,637 17,393 14,470 14,026 14,010 13,355 13,033 12,847 12,463 11,741 10,557 12,985 11,093 8,637 7,432 6,106 8,085 9,420 7,609 6,673 5,662 3,799 6,070 5,590 1,151 1,691 3,001 2,780 2,208 1,208 1,015 15,859 2,456
Operating Income (5,416) (10,824) (821) (3,509) (2,870) (12,767) (1,975) 11,987 10,344 6,527 7,443 7,473 6,562 6,290 5,823 4,971 2,096 3,950 5,830 3,014 2,812 2,007 398 3,462 3,896 3,058 3,170 1,567 (256) 2,485 (316) 1,151 1,691 2,040 1,954 1,530 581 448 209 630
Net Income 2,235 (11,817) (2,222) (4,935) (4,202) (11,941) (636) 10,460 8,458 5,034 5,176 5,446 4,585 3,900 4,018 3,307 1,312 2,672 4,074 2,215 2,572 1,872 718 492 2,827 2,128 2,309 1,120 (178) 1,818 (36) 856 1,244 552 1,567 1,385 675 614 480 665
EPS (Diluted) 2.48 -18.36 -3.67 -8.29 -7.15 -20.99 -1.12 17.84 13.43 7.61 7.44 7.38 5.96 5.11 5.34 4.45 1.84 3.67 5.28 2.85 3.20 2.30 0.89 0.61 3.41 2.44 2.49 1.15 -0.18 1.85 0.57 1.25 1.83 0.81 2.28 2.01 0.98 0.90 0.69 0.95
Balance Sheet
Cash & Equivalents 10,921 13,801 12,691 14,614 8,052 7,752 9,485 7,637 8,813 8,801 11,302 11,733 9,088 10,341 10,049 5,359 9,215 3,268 7,042 6,118 5,412 3,204 4,633 2,333 633 1,010 3,354 2,183 4,420 4,375 3,730 2,084 2,342 2,711 2,938 3,326 1,863 3,963 3,435 4,172
Total Assets 168,235 156,363 137,012 137,100 138,552 152,136 133,625 117,359 92,333 89,997 94,408 99,198 92,663 88,896 79,986 68,565 62,053 53,779 58,986 51,794 60,058 53,963 53,035 52,342 48,343 42,028 36,147 36,672 38,024 27,254 22,098 21,463 20,450 18,147 15,784 14,591 13,278 12,608 12,566 11,068
Total Debt 54,433 54,188 52,603 57,277 58,370 63,851 27,554 13,847 11,117 10,009 9,964 9,070 9,703 10,409 12,371 12,421 12,924 7,512 8,217 9,538 10,727 12,200 14,443 14,403 12,265 8,799 6,732 6,972 6,854 3,993 2,615 2,609 2,630 1,793 1,317 315 280 258 270 277
Stockholders' Equity 5,454 (3,908) (17,233) (15,883) (14,999) (18,316) (8,617) 339 355 817 6,335 8,665 14,875 5,867 3,515 2,766 2,128 (1,294) 9,004 4,739 11,059 11,286 8,139 7,696 10,825 11,020 11,462 12,316 12,953 10,941 9,898 9,700 8,983 8,056 8,093 6,973 6,131 5,404 4,987 4,826
Cash Flow
Operating Cash Flow 1,065 (12,080) 5,960 3,512 (3,416) (18,410) (2,446) 15,322 13,344 10,499 9,363 8,858 8,179 7,508 4,023 2,952 5,603 (401) 9,584 7,499 7,000 3,458 3,881 4,375 3,814 5,942 6,224 2,367 2,100 2,223 1,066 1,077 1,217 3,362 1,434 3,336 (514)
Capital Expenditure (2,942) (2,318) (1,527) (1,222) (980) (1,303) (1,961) (1,791) (1,870) (2,613) (2,450) (2,236) (2,238) (1,710) (1,713) (1,127) (1,186) (1,852) (1,731) (1,681) (1,547) (978) (741) (1,001) (1,068) (932) (1,236) (1,584) (1,391) (762) (629) (795) (1,317) (2,160) (1,850) (1,586) (1,362)
Free Cash Flow (1,877) (14,398) 4,433 2,290 (4,396) (19,713) (4,407) 13,531 11,474 7,886 6,913 6,622 5,941 5,798 2,310 1,825 4,417 (2,253) 7,853 5,818 5,453 2,480 3,140 3,374 2,746 5,010 4,988 783 709 1,461 437 282 (100) 1,202 (416) 1,750 (1,876)