COUR

COUR

Coursera, Inc.

$5.19

-$0.13 (-2.35%)

Mkt Cap: $877.89M

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Coursera, Inc. (COUR) Financial Statements

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Metric	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Revenue	$773.90M	$757.50M ↑9.0%	$694.67M ↑9.3%	$635.76M ↑21.4%	$523.76M ↑26.1%	$415.29M
Cost of Revenue	$349.80M	$344.10M ↑6.4%	$323.26M ↑5.6%	$305.99M ↑59.1%	$192.28M ↑16.0%	$165.82M
Gross Profit	$424.10M	$413.40M ↑11.3%	$371.41M ↑12.6%	$329.77M ↓0.5%	$331.48M ↑32.9%	$249.47M
R&D Expenses	$123.40M	$121.60M ↓7.9%	$132.05M ↓17.5%	$160.08M ↓3.1%	$165.13M ↑22.0%	$135.41M
SG&A Expenses	$389.00M	$370.10M ↑7.7%	$343.64M ↑7.0%	$321.10M ↓3.7%	$333.58M ↑29.7%	$257.12M
Operating Income	-$88.30M	-$78.30M ↑30.8%	-$113.22M ↑22.2%	-$145.60M ↑17.9%	-$177.38M ↓24.0%	-$143.06M
Interest Expense	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Income Tax	$5.00M	$5.10M ↑395.6%	$1.03M ↓80.8%	$5.37M ↑13.8%	$4.72M ↑122.0%	$2.13M
Net Income	-$63.70M	-$51.00M ↑35.9%	-$79.53M ↑31.8%	-$116.55M ↑33.5%	-$175.36M ↓20.8%	-$145.22M
EBITDA	-$35.70M	-$17.10M ↑78.4%	-$79.19M ↑38.7%	-$129.13M ↑13.2%	-$148.73M ↓15.9%	-$128.33M
EPS	-0.38	-0.31 ↑39.2%	-0.51 ↑33.8%	-0.77 ↑36.4%	-1.21 ↑5.5%	-1.28
Shares Out (Diluted)	663.00M	163.80M ↑4.1%	157.37M ↑4.2%	150.96M ↑3.9%	145.26M ↑27.9%	113.59M

Metric	TTM	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	Q3 2021	Q2 2021	Q1 2021
Revenue	$773.90M	$195.70M ↑9.1%	$196.90M ↑9.9%	$194.20M ↑10.3%	$187.10M ↑9.8%	$179.30M ↑6.0%	$179.18M ↑6.1%	$176.09M ↑6.4%	$170.34M ↑10.8%	$169.10M ↑14.5%	$168.88M ↑18.8%	$165.54M ↑21.4%	$153.70M ↑23.2%	$147.64M ↑22.6%	$142.18M ↑23.7%	$136.39M ↑24.1%	$124.75M ↑22.2%	$120.43M ↑36.3%	$114.96M	$109.88M	$102.09M	$88.36M
Cost of Revenue	$349.80M	$87.10M ↑7.0%	$90.10M ↑7.7%	$88.20M ↑10.4%	$84.40M ↑5.3%	$81.40M ↑2.3%	$83.67M ↑5.2%	$79.86M ↓2.9%	$80.16M ↑8.3%	$79.60M ↑13.4%	$79.55M ↑46.5%	$82.27M ↑68.5%	$74.00M ↑59.7%	$70.17M ↑63.9%	$54.30M ↑24.4%	$48.82M ↑15.8%	$46.34M ↑12.6%	$42.80M ↑10.2%	$43.67M	$42.16M	$41.16M	$38.83M
Gross Profit	$424.10M	$108.60M ↑10.9%	$106.80M ↑11.8%	$106.00M ↑10.1%	$102.70M ↑13.9%	$97.90M ↑9.4%	$95.51M ↑6.9%	$96.23M ↑15.6%	$90.17M ↑13.1%	$89.50M ↑15.5%	$89.33M ↑1.7%	$83.27M ↓4.9%	$79.70M ↑1.6%	$77.47M ↓0.2%	$87.88M ↑23.3%	$87.57M ↑29.3%	$78.41M ↑28.7%	$77.63M ↑56.7%	$71.29M	$67.72M	$60.93M	$49.54M
R&D Expenses	$123.40M	$31.30M ↑6.1%	$32.80M ↑2.1%	$30.00M ↓5.1%	$29.30M ↓13.1%	$29.50M ↓14.7%	$32.12M ↓14.0%	$31.61M ↓16.0%	$33.70M ↓18.4%	$34.60M ↓21.0%	$37.37M ↓12.8%	$37.62M ↓4.6%	$41.29M ↓8.1%	$43.81M ↑15.4%	$42.84M ↑11.8%	$39.41M ↑16.1%	$44.93M ↑9.6%	$37.95M ↑71.4%	$38.33M	$33.94M	$41.00M	$22.14M
SG&A Expenses	$389.00M	$102.60M ↑22.6%	$106.30M ↑22.1%	$91.60M ↑6.0%	$88.50M ↑1.0%	$83.70M ↑1.3%	$87.09M ↑8.2%	$86.39M ↑1.3%	$87.64M ↑13.9%	$82.60M ↑5.4%	$80.52M ↓11.4%	$85.24M ↑4.2%	$76.94M ↓0.2%	$78.39M ↑2.0%	$90.92M ↑13.0%	$81.80M ↑25.4%	$77.11M ↑17.4%	$76.84M ↑67.9%	$80.45M	$65.21M	$65.71M	$45.76M
Operating Income	-$88.30M	-$25.30M ↓75.7%	-$32.30M ↓5.9%	-$15.60M ↑28.3%	-$15.10M ↑51.5%	-$14.40M ↑51.7%	-$30.50M ↓6.8%	-$21.77M ↑45.0%	-$31.16M ↑18.8%	-$29.80M ↑23.7%	-$28.56M ↑49.0%	-$39.58M ↓8.9%	-$38.38M ↑19.8%	-$39.08M ↓5.1%	-$56.03M ↓18.0%	-$36.35M ↓15.7%	-$47.84M ↓4.5%	-$37.17M ↓102.4%	-$47.49M	-$31.43M	-$45.78M	-$18.36M
Interest Expense	$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	$0.00
Income Tax	$5.00M	$1.40M ↓6.7%	$2.00M ↑186.2%	$800,000.00 ↓46.9%	$800,000.00 ↓22.3%	$1.50M ↑87.5%	-$2.32M ↓277.3%	$1.51M ↑45.1%	$1.03M ↓35.6%	$800,000.00 ↓43.9%	$1.31M ↓14.8%	$1.04M ↑2.4%	$1.60M ↑37.5%	$1.43M ↑41.5%	$1.53M ↑524.0%	$1.01M ↑26.8%	$1.16M ↑65.0%	$1.01M ↑168.8%	$246,000.00	$800,000.00	$705,000.00	$375,000.00
Net Income	-$63.70M	-$20.50M ↓162.8%	-$26.80M ↓24.0%	-$8.60M ↑37.2%	-$7.80M ↑66.0%	-$7.80M ↑63.4%	-$21.61M ↓6.2%	-$13.69M ↑57.3%	-$22.97M ↑27.6%	-$21.30M ↑34.2%	-$20.36M ↑60.6%	-$32.09M ↑11.0%	-$31.74M ↑35.7%	-$32.36M ↑15.4%	-$51.72M ↓8.3%	-$36.04M ↓11.1%	-$49.33M ↓6.4%	-$38.27M ↓105.0%	-$47.74M	-$32.45M	-$46.36M	-$18.66M
EBITDA	-$35.70M	-$17.80M ↓117.1%	-$17.80M ↓2.6%	-$500,000.00 ↑96.8%	$400,000.00 ↑101.6%	-$8.20M ↑61.5%	-$17.35M ↑23.9%	-$15.66M ↑53.8%	-$24.90M ↑25.0%	-$21.30M ↑45.7%	-$22.79M ↑44.3%	-$33.92M ↓5.0%	-$33.19M ↑18.6%	-$39.23M ↓18.6%	-$40.88M ↑5.5%	-$32.31M ↓18.4%	-$40.77M ↑3.4%	-$33.08M ↓115.4%	-$43.24M	-$27.29M	-$42.22M	-$15.36M
EPS	-0.38	-0.12 ↓140.0%	-0.16 ↓14.3%	-0.05 ↑39.9%	-0.05 ↑68.0%	-0.05 ↑64.3%	-0.14 ↓7.7%	-0.09 ↑58.6%	-0.15 ↑28.6%	-0.14 ↑36.4%	-0.13 ↑62.9%	-0.21 ↑16.0%	-0.21 ↑38.2%	-0.22 ↑18.5%	-0.35 ↓2.9%	-0.25 ↓8.7%	-0.34 ↑2.9%	-0.27 ↓92.9%	-0.34	-0.23	-0.35	-0.14
Shares Out (Diluted)	663.00M	168.70M ↑5.0%	167.20M ↑5.0%	164.60M ↑4.4%	162.50M ↑4.0%	160.70M ↑2.8%	159.18M ↑3.6%	157.61M ↑4.5%	156.29M ↑4.0%	156.38M ↑5.0%	153.69M ↑4.4%	150.85M ↑3.3%	150.26M ↑3.8%	148.97M ↑4.2%	147.18M ↑4.3%	146.02M ↑5.2%	144.78M ↑9.8%	143.03M ↑8.5%	141.12M	138.85M	131.80M	131.80M

Metric	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Cash & Equiv.	$789.80M	$792.60M ↑8.9%	$727.70M ↑10.9%	$656.32M ↑104.3%	$321.30M ↓44.7%	$580.66M
Accounts Receivable	$60.00M	$65.40M ↑9.6%	$59.69M ↓11.5%	$67.42M ↑25.5%	$53.73M ↑56.2%	$34.40M
Inventory	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Current Assets	$893.40M	$898.10M ↑11.4%	$805.99M ↓0.0%	$806.10M ↓5.4%	$851.84M ↓2.4%	$872.66M
Goodwill & Intangibles	$30.90M	$27.10M ↑10.5%	$24.52M ↑109.2%	$11.72M ↑37.0%	$8.55M ↓15.2%	$10.09M
Total Assets	$1.00B	$1.00B ↑7.5%	$930.27M ↑1.1%	$920.53M ↓2.9%	$947.60M ↓1.2%	$958.91M
Accounts Payable	$129.30M	$129.80M ↑5.3%	$123.24M ↓1.0%	$124.50M ↑38.8%	$89.72M ↑23.8%	$72.46M
Short-term Debt	$0.00	$0.00 ↓100.0%	$43,000.00 ↓99.3%	$6.56M ↓24.3%	$8.66M ↑7.8%	$8.03M
Current Liabilities	$362.40M	$357.90M ↑9.3%	$327.47M ↑9.8%	$298.26M ↑23.0%	$242.44M ↑20.5%	$201.12M
Long-term Debt	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Total Debt	$0.00	$5.00M ↑63.2%	$3.06M ↓53.5%	$6.60M ↓54.3%	$14.45M ↓27.4%	$19.89M
Total Liabilities	$368.70M	$364.30M ↑9.4%	$332.85M ↑9.4%	$304.34M ↑20.3%	$253.02M ↑16.4%	$217.40M
Retained Earnings	-$931.70M	-$911.20M ↓5.9%	-$860.21M ↓10.2%	-$780.68M ↓17.6%	-$664.12M ↓35.9%	-$488.77M
Total Equity	$631.80M	$635.70M ↑6.4%	$597.42M ↓3.0%	$616.19M ↓11.3%	$694.58M ↓6.3%	$741.51M

Metric	TTM	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	Q3 2021	Q2 2021	Q1 2021
Cash & Equiv.	$789.80M	$789.80M ↑5.6%	$792.60M ↑8.9%	$797.70M ↑10.6%	$775.10M ↑9.1%	$748.00M ↑2.9%	$727.70M ↑10.9%	$721.01M ↑42.2%	$710.34M ↑95.8%	$726.94M ↑171.5%	$656.32M ↑104.3%	$507.16M ↑19.4%	$362.77M ↓4.5%	$267.77M ↓25.9%	$321.30M ↓44.7%	$424.80M ↓47.0%	$380.00M ↓49.3%	$361.31M ↑128.6%	$580.66M	$801.07M	$749.65M	$158.07M
Accounts Receivable	$60.00M	$60.00M ↑0.2%	$65.40M ↑9.6%	$58.70M ↑23.4%	$67.20M ↑16.4%	$59.90M ↑2.8%	$59.69M ↓11.5%	$47.57M ↓23.4%	$57.73M ↓21.1%	$58.25M ↓14.6%	$67.42M ↑25.5%	$62.10M ↑13.8%	$73.21M ↑27.5%	$68.20M ↑25.9%	$53.73M ↑56.2%	$54.57M ↑51.7%	$57.42M ↑10.9%	$54.19M ↑52.3%	$34.40M	$35.96M	$51.76M	$35.58M
Inventory	$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	$0.00
Current Assets	$893.40M	$893.40M ↑7.7%	$898.10M ↑11.4%	$877.00M ↑10.1%	$861.70M ↑8.4%	$829.80M ↑2.7%	$805.99M ↓0.0%	$796.60M ↓0.8%	$795.01M ↓2.1%	$808.05M ↓6.6%	$806.10M ↓5.4%	$802.71M ↓7.0%	$812.27M ↓5.7%	$865.00M ↑0.8%	$851.84M ↓2.4%	$862.68M ↓0.8%	$861.06M ↓1.1%	$857.87M ↑156.0%	$872.66M	$869.52M	$870.48M	$335.05M
Goodwill & Intangibles	$30.90M	$30.90M ↑24.1%	$27.10M ↑10.5%	$25.60M ↑24.6%	$26.40M ↑76.6%	$24.90M ↑97.5%	$24.52M ↑109.2%	$20.54M ↑92.1%	$14.95M ↑62.9%	$12.61M ↑48.9%	$11.72M ↑37.0%	$10.69M ↑19.0%	$9.18M ↑0.2%	$8.47M ↓12.7%	$8.55M ↓15.2%	$8.98M ↓12.8%	$9.16M ↓11.3%	$9.70M ↓5.9%	$10.09M	$10.30M	$10.34M	$10.31M
Total Assets	$1.00B	$1.00B ↑5.2%	$1.00B ↑7.5%	$995.30M ↑8.9%	$979.90M ↑8.4%	$951.20M ↑3.8%	$930.27M ↑1.1%	$914.14M ↓0.0%	$904.36M ↓1.6%	$916.30M ↓5.0%	$920.53M ↓2.9%	$914.35M ↓4.4%	$918.71M ↓3.5%	$964.05M ↑1.8%	$947.60M ↓1.2%	$956.26M ↑0.1%	$952.39M ↓0.1%	$946.86M ↑128.3%	$958.91M	$954.85M	$953.58M	$414.82M
Accounts Payable	$129.30M	$129.30M ↑9.7%	$129.80M ↑5.3%	$130.10M ↑5.3%	$124.70M ↑2.3%	$117.90M ↓4.7%	$123.24M ↓1.0%	$123.53M ↑0.3%	$121.91M ↑14.7%	$123.66M ↑13.2%	$124.50M ↑38.8%	$123.17M ↑37.0%	$106.30M ↑39.5%	$109.20M ↑67.6%	$89.72M ↑23.8%	$89.88M ↑60.3%	$76.20M ↑49.6%	$65.16M ↑27.3%	$72.46M	$56.08M	$50.93M	$51.17M
Short-term Debt	$0.00	$0.00	$0.00 ↓100.0%	$0.00 ↓100.0%	$0.00 ↓100.0%	$0.00 ↓100.0%	$43,000.00 ↓99.3%	$755,000.00 ↓89.8%	$2.43M ↓68.3%	$4.37M ↓44.5%	$6.56M ↓24.3%	$7.38M ↓8.8%	$7.66M ↓4.8%	$7.87M ↓2.4%	$8.66M ↑7.8%	$8.09M ↑1.6%	$8.04M ↑0.9%	$8.06M ↑1.1%	$8.03M	$7.96M	$7.97M	$7.97M
Current Liabilities	$362.40M	$362.40M ↑8.3%	$357.90M ↑9.3%	$349.50M ↑11.0%	$346.20M ↑9.6%	$334.50M ↑10.5%	$327.47M ↑9.8%	$314.81M ↑6.5%	$315.90M ↑11.0%	$302.59M ↑10.5%	$298.26M ↑23.0%	$295.64M ↑25.4%	$284.68M ↑26.9%	$273.84M ↑34.3%	$242.44M ↑20.5%	$235.73M ↑29.9%	$224.31M ↑26.6%	$203.84M ↑29.2%	$201.12M	$181.45M	$177.14M	$157.81M
Long-term Debt	$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	$0.00
Total Debt	$0.00	$0.00 ↓100.0%	$0.00 ↓100.0%	$0.00 ↓100.0%	$0.00 ↓100.0%	$3.10M ↓29.0%	$3.06M ↓53.5%	$3.73M ↓56.0%	$2.43M ↓76.5%	$4.37M ↓63.8%	$6.60M ↓54.3%	$8.47M ↓45.4%	$10.31M ↓38.5%	$12.07M ↓34.2%	$14.45M ↓27.4%	$15.50M ↓27.7%	$16.76M ↓27.3%	$18.34M ↓25.6%	$19.89M	$21.43M	$23.04M	$24.65M
Total Liabilities	$368.70M	$368.70M ↑8.2%	$364.30M ↑9.4%	$355.80M ↑10.9%	$352.90M ↑10.6%	$340.70M ↑10.9%	$332.85M ↑9.4%	$320.86M ↑6.6%	$319.19M ↑9.2%	$307.19M ↑8.5%	$304.34M ↑20.3%	$300.94M ↑21.7%	$292.23M ↑23.5%	$283.04M ↑29.7%	$253.02M ↑16.4%	$247.28M ↑24.3%	$236.60M ↑19.4%	$218.18M ↑22.1%	$217.40M	$198.87M	$198.17M	$178.62M
Retained Earnings	-$931.70M	-$931.70M ↓7.3%	-$911.20M ↓5.9%	-$884.40M ↓5.5%	-$875.80M ↓6.2%	-$868.00M ↓8.2%	-$860.21M ↓10.2%	-$838.60M ↓10.3%	-$824.91M ↓13.3%	-$801.93M ↓15.1%	-$780.68M ↓17.6%	-$760.32M ↓24.2%	-$728.23M ↓26.3%	-$696.49M ↓32.2%	-$664.12M ↓35.9%	-$612.41M ↓38.9%	-$576.37M ↓41.1%	-$527.03M ↓45.5%	-$488.77M	-$441.03M	-$408.58M	-$362.21M
Total Equity	$631.80M	$631.80M ↑3.5%	$635.70M ↑6.4%	$639.50M ↑7.8%	$627.00M ↑7.1%	$610.50M ↑0.2%	$597.42M ↓3.0%	$593.28M ↓3.3%	$585.17M ↓6.6%	$609.11M ↓10.6%	$616.19M ↓11.3%	$613.40M ↓13.5%	$626.48M ↓12.5%	$681.01M ↓6.5%	$694.58M ↓6.3%	$708.98M ↓6.2%	$715.79M ↓5.2%	$728.68M ↑208.5%	$741.51M	$755.98M	$755.41M	$236.20M

Metric	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Net Income	-$63.70M	-$51.00M ↑35.9%	-$79.53M ↑31.8%	-$116.55M ↑33.5%	-$175.36M ↓20.8%	-$145.22M
D&A	$29.20M	$28.80M ↑14.8%	$25.08M ↑12.6%	$22.27M ↑20.4%	$18.50M ↑25.4%	$14.76M
Stock-Based Comp	$67.10M	$95.10M ↓12.0%	$108.08M ↓1.4%	$109.57M ↓1.1%	$110.78M ↑21.5%	$91.18M
Working Capital Δ	$29.30M	$32.40M ↓16.8%	$38.95M ↑65.0%	$23.61M	$1.70M ↓95.8%	$40.97M
Operating Cash Flow	$89.80M	$108.70M ↑14.0%	$95.36M ↑221.7%	$29.64M ↑177.9%	-$38.05M	$1.75M
Capital Expenditure	-$6.00M	-$1.50M ↑5.4%	-$1.58M ↑90.3%	-$16.40M ↓18.2%	-$13.88M ↓1.7%	-$13.64M
Free Cash Flow	$83.80M	$107.20M ↑14.3%	$93.78M ↑608.4%	$13.24M ↑125.5%	-$51.93M ↓336.4%	-$11.90M
Dividends Paid	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Share Buybacks	$0.00	$0.00 ↑100.0%	-$36.70M ↑37.2%	-$58.45M	$0.00	$0.00

Metric	TTM	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	Q3 2021	Q2 2021	Q1 2021
Net Income	-$63.70M	-$20.50M ↓162.8%	-$26.80M ↓24.0%	-$8.60M ↑37.2%	-$7.80M ↑66.0%	-$7.80M ↑63.3%	-$21.61M ↓6.2%	-$13.69M ↑57.3%	-$22.97M ↑27.6%	-$21.26M ↑34.3%	-$20.36M ↑60.6%	-$32.09M ↑11.0%	-$31.74M ↑35.7%	-$32.36M ↑15.4%	-$51.72M ↓8.3%	-$36.04M ↓11.1%	-$49.33M ↓6.4%	-$38.27M ↓105.0%	-$47.74M	-$32.45M	-$46.36M	-$18.66M
D&A	$29.20M	$7.50M ↑5.6%	$7.00M ↑10.2%	$7.30M ↑19.5%	$7.40M ↑18.0%	$7.10M ↑11.7%	$6.35M ↑10.1%	$6.11M ↑7.9%	$6.27M ↑17.6%	$6.36M ↑15.3%	$5.77M ↑15.5%	$5.66M ↑15.8%	$5.33M ↑20.1%	$5.51M ↑31.8%	$5.00M ↑17.6%	$4.89M ↑18.1%	$4.44M ↑29.0%	$4.18M ↑42.7%	$4.25M	$4.14M	$3.44M	$2.93M
Stock-Based Comp	$67.10M	$20.30M ↓16.1%	$0.00 ↓100.0%	$23.00M ↓9.0%	$23.80M ↓20.7%	$24.20M ↓13.1%	$24.94M ↓9.8%	$25.27M ↓9.3%	$30.02M ↑2.4%	$27.86M ↑12.6%	$27.67M ↓20.8%	$27.85M ↑5.6%	$29.31M ↑6.6%	$24.74M ↑12.6%	$34.93M ↑49.8%	$26.37M ↑12.7%	$27.50M ↓29.8%	$21.98M ↑315.9%	$23.32M	$23.41M	$39.17M	$5.28M
Working Capital Δ	$29.30M	$6.80M ↓31.3%	$900,000.00 ↓88.4%	$11.60M ↑154.2%	$10.00M ↓2.9%	$9.90M ↓10.8%	$7.75M ↑859.4%	-$21.39M ↓211.7%	$10.30M ↑280.2%	$11.09M ↓0.8%	-$1.02M ↓112.3%	$19.16M ↑141.2%	-$5.72M ↓140.1%	$11.19M ↑138.9%	$8.27M ↓61.6%	$7.94M ↓48.6%	$14.27M ↑869.6%	-$28.78M ↓594.0%	$21.55M	$15.44M	-$1.85M	$5.83M
Operating Cash Flow	$89.80M	$14.60M ↓56.4%	$5.80M ↓69.8%	$33.90M ↑21.7%	$35.50M ↑48.8%	$33.50M ↑37.0%	$19.21M ↑66.1%	$27.84M ↑41.0%	$23.85M ↑474.4%	$24.45M ↑421.1%	$11.57M ↑312.6%	$19.75M ↑312.2%	-$6.37M ↓843.4%	$4.69M ↑112.3%	-$5.44M ↓776.0%	$4.79M ↓55.4%	$857,000.00 ↑115.7%	-$38.26M ↓780.1%	$805,000.00	$10.74M	-$5.45M	-$4.35M
Capital Expenditure	-$6.00M	-$200,000.00 ↑60.0%	-$5.20M ↓10.1%	-$200,000.00 ↑96.1%	-$400,000.00 ↑94.1%	-$500,000.00 ↑92.1%	-$4.72M ↓20.7%	-$5.11M ↓22.6%	-$6.81M ↓31.8%	-$6.36M ↓101.2%	-$3.91M ↓62.4%	-$4.16M ↓19.5%	-$5.17M ↓27.9%	-$3.16M ↑19.9%	-$2.41M ↑10.9%	-$3.48M ↑3.3%	-$4.04M ↓32.6%	-$3.94M ↑8.1%	-$2.70M	-$3.60M	-$3.04M	-$4.29M
Free Cash Flow	$83.80M	$14.40M ↓56.4%	$600,000.00 ↓95.9%	$33.70M ↑48.2%	$35.10M ↑105.9%	$33.00M ↑82.4%	$14.49M ↑89.3%	$22.74M ↑45.9%	$17.04M ↑247.7%	$18.09M	$7.66M ↑197.5%	$15.59M	-$11.54M ↓262.5%	$1.53M ↑103.6%	-$7.85M ↓313.4%	$1.31M ↓81.7%	-$3.18M ↑62.6%	-$42.20M ↓388.5%	-$1.90M	$7.14M	-$8.50M	-$8.64M
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	$0.00
Share Buybacks	$0.00	$0.00	$0.00	$0.00	$0.00 ↑100.0%	$0.00 ↑100.0%	$0.00 ↑100.0%	$0.00 ↑100.0%	-$31.07M ↑41.4%	-$5.63M	-$18.32M	-$5.39M	-$53.07M	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00