AVAV

AVAV

AeroVironment, Inc.

$165.55

+$4.56 (+2.83%)

Mkt Cap: $8.27B

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AeroVironment, Inc. (AVAV) Financial Statements

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Metric	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Revenue	$1.61B	$820.63M ↑14.5%	$716.72M ↑32.6%	$540.54M ↑21.3%	$445.73M ↑12.9%	$394.91M
Cost of Revenue	$1.26B	$497.69M ↑15.0%	$432.79M ↑17.9%	$367.02M ↑20.5%	$304.50M ↑32.2%	$230.35M
Gross Profit	$351.34M	$322.94M ↑13.7%	$283.93M ↑63.6%	$173.51M ↑22.9%	$141.24M ↓14.2%	$164.56M
R&D Expenses	$179.15M	$158.76M ↓0.7%	$159.87M ↑18.5%	$134.97M ↑18.7%	$113.74M ↑8.2%	$105.16M
SG&A Expenses	$372.26M	$158.82M ↑41.1%	$112.55M ↑15.7%	$97.32M ↑1.9%	$95.50M ↑57.8%	$60.51M
Operating Income	-$98.27M	$40.80M ↓43.2%	$71.82M ↑140.2%	-$178.66M	-$9.89M ↓122.8%	$43.31M
Interest Expense	$18.43M	$2.19M ↓48.2%	$4.22M ↓55.0%	$9.37M ↑72.2%	$5.44M ↑780.3%	$618,000.00
Income Tax	-$36.74M	$882,000.00 ↓53.4%	$1.89M ↑112.9%	-$14.66M ↓41.4%	-$10.37M	$539,000.00
Net Income	-$224.36M	$43.62M ↓26.9%	$59.67M ↑133.9%	-$176.21M	-$4.19M ↓118.0%	$23.33M
EBITDA	$142.56M	$104.39M ↓4.6%	$109.45M ↑78.8%	$61.20M ↑18.0%	$51.88M ↓25.4%	$69.54M
EPS	-5.29	1.55 ↓28.9%	2.18 ↑131.4%	-6.94	-0.36 ↓125.9%	1.39
Shares Out (Diluted)	173.63M	28.17M ↑3.1%	27.33M ↑9.1%	25.04M ↑1.5%	24.69M ↑1.3%	24.36M

Metric	TTM	Q3 2026	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021
Revenue	$1.61B	$408.05M ↑143.4%	$472.51M ↑150.7%	$454.68M ↑140.0%	$275.05M ↑39.6%	$167.64M ↓10.2%	$188.46M ↑4.2%	$189.48M ↑24.4%	$196.98M ↑5.9%	$186.58M ↑38.8%	$180.82M ↑62.0%	$152.35M ↑40.4%	$186.04M ↑40.3%	$134.40M ↑49.2%	$111.58M ↓8.5%	$108.52M ↑7.4%	$132.62M ↓2.5%	$90.09M	$122.01M	$101.01M	$136.01M
Cost of Revenue	$1.26B	$338.47M ↑224.1%	$390.50M ↑240.1%	$359.56M ↑232.9%	$170.42M ↑40.4%	$104.44M ↓12.5%	$114.82M ↑8.9%	$108.02M ↑24.6%	$121.34M ↑14.3%	$119.29M ↑34.2%	$105.47M ↑23.1%	$86.69M ↑15.9%	$106.14M ↑26.4%	$88.89M ↑29.5%	$85.69M ↑7.7%	$74.80M ↑3.5%	$84.00M ↑10.0%	$68.66M	$79.55M	$72.29M	$76.36M
Gross Profit	$351.34M	$69.58M ↑10.1%	$82.01M ↑11.4%	$95.12M ↑16.8%	$104.63M ↑38.3%	$63.20M ↓6.1%	$73.64M ↓2.3%	$81.47M ↑24.1%	$75.63M ↓5.3%	$67.29M ↑47.9%	$75.35M ↑191.0%	$65.66M ↑94.8%	$79.90M ↑64.3%	$45.51M ↑112.3%	$25.89M ↓39.0%	$33.71M ↑17.4%	$48.62M ↓18.5%	$21.44M	$42.45M	$28.72M	$59.66M
R&D Expenses	$179.15M	$27.11M ↑20.5%	$35.99M ↑25.3%	$33.11M ↑34.5%	$82.93M ↓14.7%	$22.50M ↓10.5%	$28.72M ↑30.4%	$24.61M ↑59.1%	$97.25M ↑11.6%	$25.13M ↑55.5%	$22.02M ↑32.8%	$15.47M ↑2.8%	$87.17M ↑19.9%	$16.16M ↑24.2%	$16.59M ↑16.0%	$15.04M ↑9.8%	$72.72M ↑6.2%	$13.01M	$14.30M	$13.71M	$68.45M
SG&A Expenses	$372.26M	$99.38M ↑126.8%	$98.34M ↑159.2%	$131.31M ↑288.2%	$43.23M ↑32.4%	$43.82M ↑57.3%	$37.95M ↑34.7%	$33.82M ↑41.8%	$32.66M ↑21.7%	$27.86M ↑12.7%	$28.18M ↑22.3%	$23.86M ↑7.6%	$26.82M ↑24.2%	$24.71M ↑10.0%	$23.04M ↓4.2%	$22.17M ↓7.0%	$21.60M ↓0.4%	$22.46M	$24.06M	$23.82M	$21.69M
Operating Income	-$98.27M	-$20.84M ↓575.2%	-$21.97M ↓413.6%	-$69.27M ↓400.4%	$13.82M ↑132.4%	-$3.09M ↓121.5%	$7.01M ↓72.2%	$23.06M ↓12.5%	$5.95M ↑103.6%	$14.33M ↑211.1%	$25.18M ↑275.9%	$26.37M ↑905.3%	-$165.68M	$4.61M ↑132.6%	-$14.31M ↓528.7%	-$3.27M ↑73.0%	$13.01M ↓26.7%	-$14.13M	$3.34M	-$12.11M	$17.76M
Interest Expense	$18.43M	$0.00 ↓100.0%	$0.00 ↓100.0%	$17.41M	$1.01M ↑583.1%	$248,000.00 ↑117.5%	$690,000.00 ↓64.6%	$239,000.00 ↓88.1%	$148,000.00 ↓94.4%	$114,000.00 ↓95.9%	$1.95M ↓15.5%	$2.01M ↑25.3%	$2.65M ↑107.4%	$2.81M ↑86.1%	$2.31M ↑67.4%	$1.60M ↑25.7%	$1.28M ↑23.3%	$1.51M	$1.38M	$1.27M	$1.03M
Income Tax	-$36.74M	-$19.49M	-$2.31M ↓943.0%	-$15.17M	$223,000.00 ↑112.3%	-$605,000.00 ↓148.1%	-$221,000.00 ↓119.4%	$1.49M ↑13.0%	-$1.82M ↑71.0%	$1.26M ↑337.1%	$1.14M ↑110.9%	$1.31M ↓49.6%	-$6.28M ↓140.5%	-$531,000.00 ↑96.6%	-$10.46M ↓9.9%	$2.61M ↑372.3%	$15.49M ↑793.3%	-$15.40M	-$9.51M	-$957,000.00	-$2.23M
Net Income	-$224.36M	-$156.55M	-$17.10M ↓326.7%	-$67.37M ↓418.3%	$16.66M ↑175.6%	-$1.75M ↓112.6%	$7.54M ↓57.7%	$21.17M ↓3.3%	$6.05M ↑103.8%	$13.88M	$17.84M ↑367.5%	$21.89M ↑360.8%	-$160.47M	-$676,000.00	-$6.67M ↓364.1%	-$8.39M ↑40.0%	$7.26M ↓33.7%	$10,000.00	$2.52M	-$13.98M	$10.95M
EBITDA	$142.56M	$33.79M ↑447.2%	$37.47M ↑134.5%	$20.95M ↓34.3%	$50.35M ↑169.4%	$6.17M ↓74.1%	$15.98M ↓52.4%	$31.88M ↓4.2%	$18.69M ↓50.5%	$23.89M ↑16.7%	$33.59M ↑641.4%	$33.29M ↑217.0%	$37.76M ↑41.2%	$20.48M ↑504.9%	$4.53M ↓77.9%	$10.50M ↑116.8%	$26.74M ↓15.2%	$3.38M	$20.46M	$4.84M	$31.52M
EPS	-5.29	-3.15	-0.34 ↓225.9%	-2.39 ↓418.7%	0.59 ↑168.2%	-0.06 ↓112.0%	0.27 ↓59.1%	0.75 ↓10.7%	0.22 ↑103.5%	0.50	0.66 ↑344.4%	0.84 ↑347.1%	-6.29	-0.03	-0.27 ↓370.0%	-0.34 ↑40.4%	0.11 ↓75.0%	0.00	0.10	-0.57	0.44
Shares Out (Diluted)	173.63M	48.76M ↑73.9%	49.72M ↑76.7%	46.88M ↑65.8%	28.27M ↑0.6%	28.03M ↓0.0%	28.15M ↑4.4%	28.28M ↑8.0%	28.10M ↑10.4%	28.04M ↑12.1%	26.96M ↑8.3%	26.18M ↑5.5%	25.45M ↑2.1%	25.01M ↑0.5%	24.90M ↑0.1%	24.80M ↑0.7%	24.94M ↑0.6%	24.88M	24.89M	24.62M	24.78M

Metric	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Cash & Equiv.	$289.88M	$40.86M ↓44.3%	$73.30M ↓44.8%	$132.86M ↑72.0%	$77.23M ↓48.1%	$148.74M
Accounts Receivable	$772.63M	$392.60M ↑45.5%	$269.78M ↑39.6%	$193.29M ↑17.3%	$164.81M ↑22.7%	$134.28M
Inventory	$299.28M	$144.09M ↓4.0%	$150.17M ↑8.2%	$138.81M ↑53.2%	$90.63M ↑26.5%	$71.65M
Current Assets	$1.70B	$606.52M ↑17.6%	$515.58M ↑8.1%	$477.00M ↑29.3%	$368.91M ↓8.1%	$401.64M
Goodwill & Intangibles	$3.39B	$305.49M ↓12.2%	$347.88M ↑55.0%	$224.38M ↓48.0%	$431.57M ↑2.6%	$420.47M
Total Assets	$5.45B	$1.12B ↑10.3%	$1.02B ↑23.2%	$824.58M ↓9.8%	$914.20M ↓1.5%	$928.57M
Accounts Payable	$109.63M	$72.46M ↑50.0%	$48.30M ↑54.0%	$31.36M ↑62.9%	$19.24M ↓22.5%	$24.84M
Short-term Debt	$15.57M	$0.00 ↓100.0%	$10.00M ↑33.3%	$7.50M ↓25.0%	$10.00M -	$10.00M
Current Liabilities	$309.32M	$172.16M ↑18.8%	$144.88M ↑19.4%	$121.33M ↑19.7%	$101.39M ↑5.4%	$96.19M
Long-term Debt	$727.88M	$30.00M ↑75.5%	$17.09M ↓86.4%	$125.90M ↓29.2%	$177.84M ↓5.2%	$187.51M
Total Debt	$826.01M	$64.29M ↑7.7%	$59.68M ↓63.3%	$162.82M ↓24.8%	$216.57M ↓2.8%	$222.77M
Total Liabilities	$1.18B	$234.06M ↑21.2%	$193.12M ↓29.4%	$273.61M ↓10.6%	$305.99M ↓3.3%	$316.46M
Retained Earnings	$33.28M	$274.31M ↑18.9%	$230.69M ↑34.9%	$171.02M ↓50.7%	$347.23M ↓1.2%	$351.42M
Total Equity	$4.27B	$886.51M ↑7.7%	$822.75M ↑49.3%	$550.97M ↓9.4%	$607.97M ↓0.7%	$612.09M

Metric	TTM	Q3 2026	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021
Cash & Equiv.	$289.88M	$289.88M ↑516.8%	$359.43M ↑421.2%	$685.80M ↑745.0%	$40.86M ↓44.3%	$47.00M ↓56.4%	$68.96M ↓31.7%	$81.16M ↓23.3%	$73.30M ↓44.8%	$107.69M ↑37.6%	$100.91M ↓0.5%	$105.87M ↑13.6%	$132.86M ↑72.0%	$78.28M ↓5.2%	$101.42M ↓3.2%	$93.18M ↓0.8%	$77.23M ↓48.1%	$82.53M	$104.77M	$93.92M	$148.74M
Accounts Receivable	$772.63M	$772.63M ↑137.0%	$772.27M ↑168.4%	$682.94M ↑167.2%	$392.60M ↑45.5%	$325.99M ↑55.3%	$287.74M ↑30.0%	$255.59M ↑37.1%	$269.78M ↑39.6%	$209.91M ↑22.5%	$221.41M ↑66.4%	$186.47M ↑31.8%	$193.29M ↑17.3%	$171.34M ↑3.0%	$133.06M ↓15.4%	$141.46M ↑6.2%	$164.81M ↑22.7%	$166.31M	$157.29M	$133.22M	$134.28M
Inventory	$299.28M	$299.28M ↑102.3%	$259.21M ↑85.6%	$232.89M ↑61.9%	$144.09M ↓4.0%	$147.97M ↓8.3%	$139.70M ↓23.1%	$143.84M ↓18.0%	$150.17M ↑8.2%	$161.38M ↑28.1%	$181.77M ↑65.5%	$175.40M ↑77.9%	$138.81M ↑53.2%	$125.94M ↑40.5%	$109.81M ↑34.0%	$98.60M ↑16.2%	$90.63M ↑26.5%	$89.62M	$81.94M	$84.85M	$71.65M
Current Assets	$1.70B	$1.70B ↑213.3%	$1.67B ↑223.7%	$1.64B ↑227.6%	$606.52M ↑17.6%	$543.89M ↑8.6%	$514.85M ↓1.8%	$500.35M ↑3.9%	$515.58M ↑8.1%	$500.69M ↑28.1%	$524.04M ↑46.6%	$481.69M ↑34.8%	$477.00M ↑29.3%	$390.88M ↑10.3%	$357.53M ↓1.8%	$357.27M ↑3.6%	$368.91M ↓8.1%	$354.52M	$364.08M	$344.92M	$401.64M
Goodwill & Intangibles	$3.39B	$3.39B ↑917.1%	$3.60B ↑962.1%	$3.66B ↑965.2%	$305.49M ↓12.2%	$333.07M ↓5.6%	$338.53M ↓5.3%	$343.45M ↑55.2%	$347.88M ↑55.0%	$352.79M ↓16.0%	$357.63M ↓15.6%	$221.34M ↓47.9%	$224.38M ↓48.0%	$420.00M ↓4.3%	$423.62M ↓5.1%	$424.80M ↓6.2%	$431.57M ↑2.6%	$438.99M	$446.51M	$452.88M	$420.47M
Total Assets	$5.45B	$5.45B ↑420.3%	$5.64B ↑453.3%	$5.62B ↑462.9%	$1.12B ↑10.3%	$1.05B ↑6.9%	$1.02B ↑1.2%	$999.17M ↑21.0%	$1.02B ↑23.2%	$980.30M ↑6.4%	$1.01B ↑12.9%	$826.06M ↓7.9%	$824.58M ↓9.8%	$921.20M ↑1.8%	$891.68M ↓3.6%	$896.65M ↓1.3%	$914.20M ↓1.5%	$905.26M	$925.31M	$908.55M	$928.57M
Accounts Payable	$109.63M	$109.63M ↑124.8%	$119.53M ↑194.1%	$91.13M ↑109.0%	$72.46M ↑50.0%	$48.77M ↑80.8%	$40.65M ↑41.0%	$43.60M ↑51.2%	$48.30M ↑54.0%	$26.97M ↑2.1%	$28.83M ↑9.6%	$28.82M ↑31.3%	$31.36M ↑62.9%	$26.42M ↑74.8%	$26.32M ↑22.7%	$21.95M ↑21.6%	$19.24M ↓22.5%	$15.12M	$21.44M	$18.05M	$24.84M
Short-term Debt	$15.57M	$15.57M	$0.00	$0.00 ↓100.0%	$0.00 ↓100.0%	$0.00 ↓100.0%	$0.00 ↓100.0%	$10.00M -	$10.00M ↑33.3%	$7.50M ↓25.0%	$5.00M ↓50.0%	$10.00M -	$7.50M ↓25.0%	$10.00M -	$10.00M -	$10.00M -	$10.00M -	$10.00M	$10.00M	$10.00M	$10.00M
Current Liabilities	$309.32M	$309.32M ↑140.0%	$328.03M ↑193.9%	$274.93M ↑134.3%	$172.16M ↑18.8%	$128.91M ↑19.9%	$111.61M ↑2.1%	$117.36M ↑9.5%	$144.88M ↑19.4%	$107.53M ↓7.6%	$109.30M ↑5.2%	$107.19M ↑11.8%	$121.33M ↑19.7%	$116.40M ↑33.1%	$103.85M ↑2.4%	$95.88M ↑16.0%	$101.39M ↑5.4%	$87.48M	$101.43M	$82.66M	$96.19M
Long-term Debt	$727.88M	$727.88M	$726.79M	$725.70M	$30.00M ↑75.5%	$25.00M ↓20.1%	$15.00M ↓79.6%	$6.79M ↓94.3%	$17.09M ↓86.4%	$31.29M ↓79.9%	$73.68M ↓52.7%	$118.54M ↓32.5%	$125.90M ↓29.2%	$155.76M ↓13.7%	$155.62M ↓14.9%	$175.48M ↓5.2%	$177.84M ↓5.2%	$180.40M	$182.77M	$185.14M	$187.51M
Total Debt	$826.01M	$826.01M	$825.93M	$829.71M	$64.29M ↑7.7%	$59.19M ↓15.1%	$50.28M ↓54.8%	$47.30M ↓69.7%	$59.68M ↓63.3%	$69.70M ↓64.5%	$111.22M ↓42.4%	$156.26M ↓26.6%	$162.82M ↓24.8%	$196.19M ↓9.7%	$193.23M ↓12.5%	$212.88M ↓5.4%	$216.57M ↓2.8%	$217.23M	$220.87M	$224.94M	$222.77M
Total Liabilities	$1.18B	$1.18B ↑531.5%	$1.22B ↑659.5%	$1.20B ↑679.1%	$234.06M ↑21.2%	$187.09M ↑11.8%	$160.69M ↓24.5%	$153.63M ↓38.9%	$193.12M ↓29.4%	$167.31M ↓44.2%	$212.97M ↓25.1%	$251.51M ↓15.2%	$273.61M ↓10.6%	$299.69M ↓0.9%	$284.20M ↓12.6%	$296.48M ↓4.4%	$305.99M ↓3.3%	$302.55M	$325.07M	$310.24M	$316.46M
Retained Earnings	$33.28M	$33.28M ↓87.1%	$189.83M ↓26.8%	$206.94M ↓17.8%	$274.31M ↑18.9%	$257.64M ↑14.7%	$259.40M ↑23.1%	$251.85M ↑30.6%	$230.69M ↑34.9%	$224.64M ↓32.2%	$210.76M ↓36.6%	$192.92M ↓43.1%	$171.02M ↓50.7%	$331.49M ↓2.5%	$332.17M ↓2.3%	$338.84M ↑0.4%	$347.23M ↓1.2%	$339.98M	$339.96M	$337.44M	$351.42M
Total Equity	$4.27B	$4.27B ↑396.2%	$4.42B ↑414.7%	$4.43B ↑423.6%	$886.51M ↑7.7%	$861.05M ↑5.9%	$858.40M ↑8.1%	$845.54M ↑47.2%	$822.75M ↑49.3%	$812.99M ↑30.8%	$793.73M ↑30.7%	$574.54M ↓4.2%	$550.97M ↓9.4%	$621.51M ↑3.2%	$607.48M ↑1.3%	$599.92M ↑0.3%	$607.97M ↓0.7%	$602.43M	$599.90M	$598.24M	$612.09M

Metric	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Net Income	-$224.36M	$43.62M ↓26.9%	$59.67M ↑133.9%	-$176.17M	-$4.18M ↓117.9%	$23.34M
D&A	$216.86M	$41.00M ↑17.0%	$35.05M ↓64.9%	$100.00M ↑64.4%	$60.83M ↑215.8%	$19.26M
Stock-Based Comp	$28.07M	$21.46M ↑25.7%	$17.07M ↑58.6%	$10.77M ↑99.7%	$5.39M ↓22.2%	$6.93M
Working Capital Δ	-$108.72M	-$118.28M ↓10.7%	-$106.83M ↓26.9%	-$84.19M ↓11.5%	-$75.47M ↓427.4%	$23.05M
Operating Cash Flow	-$174.18M	-$1.32M ↓108.6%	$15.29M ↑34.1%	$11.40M ↑218.5%	-$9.62M ↓111.1%	$86.53M
Capital Expenditure	-$21.12M	-$22.82M ↑6.8%	-$24.48M ↓64.7%	-$14.87M ↑33.3%	-$22.29M ↓97.9%	-$11.26M
Free Cash Flow	-$195.30M	-$24.13M ↓162.6%	-$9.19M ↓165.0%	-$3.47M ↑89.1%	-$31.91M ↓142.4%	$75.27M
Dividends Paid	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Share Buybacks	$0.00	$0.00	$0.00	$0.00	$0.00 ↑100.0%	-$1.99M

Metric	TTM	Q3 2026	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021
Net Income	-$224.36M	-$156.55M	-$17.10M ↓326.7%	-$67.37M ↓418.3%	$16.66M ↑175.6%	-$1.75M ↓112.6%	$7.54M ↓57.7%	$21.17M ↓3.3%	$6.05M ↑103.8%	$13.88M	$17.84M ↑369.1%	$21.89M ↑361.0%	-$160.47M	-$676,000.00	-$6.63M ↓359.4%	-$8.39M ↑39.7%	$7.21M ↓34.3%	-$35,000.00	$2.56M	-$13.92M	$10.97M
D&A	$216.86M	$54.63M ↑488.1%	$58.07M ↑545.1%	$90.25M ↑919.6%	$13.90M ↑24.7%	$9.29M ↓3.0%	$9.00M ↑6.7%	$8.85M ↑27.3%	$11.15M ↓78.5%	$9.58M ↓39.5%	$8.44M ↓53.8%	$6.95M ↓50.3%	$51.89M ↑287.6%	$15.83M ↓9.1%	$18.27M ↑11.7%	$14.00M ↑2.5%	$13.39M ↑26.2%	$17.42M	$16.36M	$13.65M	$10.61M
Stock-Based Comp	$28.07M	$8.07M ↑50.0%	$8.57M ↑52.9%	$11.43M ↑152.0%	$0.00 ↓100.0%	$5.38M ↑28.7%	$5.60M ↑11.1%	$4.54M ↑41.6%	$4.64M ↑27.0%	$4.18M ↑54.5%	$5.04M ↑130.7%	$3.20M ↑44.5%	$3.66M ↑155.2%	$2.71M ↑67.6%	$2.19M ↑420.2%	$2.22M ↑15.3%	$1.43M ↓34.2%	$1.61M	$420,000.00	$1.92M	$2.18M
Working Capital Δ	-$108.72M	-$71.32M ↓77.2%	$170.41M	-$170.41M	-$37.40M ↓86.4%	-$40.26M ↓305.4%	$12.62M ↑125.0%	-$12.62M ↑77.4%	-$20.07M ↑51.9%	$19.60M ↑141.0%	-$50.51M	-$55.85M	-$41.75M	-$47.75M ↓12.8%	-$3.66M ↑63.2%	$5.39M ↑127.0%	-$3.24M ↑81.0%	-$42.33M	-$9.95M	-$19.95M	-$17.03M
Operating Cash Flow	-$174.18M	-$5.11M ↑80.2%	-$45.08M	-$123.73M ↓536.4%	-$264,000.00 ↑97.7%	-$25.76M ↓149.0%	-$3.64M ↑57.3%	$28.35M ↑266.2%	-$11.67M ↓549.1%	$52.53M ↑327.1%	-$8.53M ↓153.2%	-$17.06M ↓207.4%	$2.60M ↓80.8%	-$23.13M ↓16.6%	$16.05M ↑34.2%	$15.89M ↑203.8%	$13.56M ↑79.1%	-$19.83M	$11.96M	-$15.30M	$7.57M
Capital Expenditure	-$21.12M	-$12.60M ↓227.6%	$22.73M ↑318.6%	-$22.73M ↓318.6%	-$8.52M ↑6.1%	-$3.85M ↓1.3%	$5.43M ↑168.1%	-$5.43M ↓49.5%	-$9.08M ↓91.1%	-$3.80M ↓50.1%	-$7.97M ↓263.4%	-$3.63M ↑32.7%	-$4.75M ↑9.1%	-$2.53M ↑35.4%	-$2.19M ↑71.6%	-$5.39M ↑0.6%	-$5.22M ↓87.2%	-$3.92M	-$7.72M	-$5.43M	-$2.79M
Free Cash Flow	-$195.30M	-$17.70M ↑40.2%	-$22.36M	-$146.45M ↓739.0%	-$8.79M ↑57.7%	-$29.61M ↓160.8%	$1.79M ↑110.8%	$22.92M ↑210.8%	-$20.75M ↓864.0%	$48.73M ↑289.9%	-$16.50M ↓219.1%	-$20.69M ↓297.2%	-$2.15M ↓125.8%	-$25.66M ↓8.0%	$13.85M ↑226.6%	$10.49M ↑150.6%	$8.33M ↑74.4%	-$23.75M	$4.24M	-$20.73M	$4.78M
Dividends Paid	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Share Buybacks	$0.00	$0.00	$0.00 ↑100.0%	$0.00	$0.00 ↑100.0%	$0.00	-$111,000.00 ↓54.2%	$0.00 ↑100.0%	-$226,000.00	$0.00	-$72,000.00	-$1.30M ↓57.5%	$0.00 ↑100.0%	$0.00	$0.00	-$824,000.00	-$69,000.00	$0.00	$0.00	$0.00	$0.00