Market Closed -
Nasdaq
04:00:00 2025-02-14 pm EST
|
5-day change
|
1st Jan Change
|
32.10 USD
|
+6.82%
|
|
+21.09%
|
+52.13%
|
9dd053d21bffac7edd7d7f57241039.3eg3F-X0FEnMaDvj-3eEpBBMZHdR3Og2Z_kFWY0gUIU.mdFAWoiOZR-tDlypiTrs_X0mPiQgpoYOAMhAFLtSG_OQjQBYkJxZfOErfgFiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|
| |
1.41M
|
5.97M
|
12.4M
|
13.82M
|
-
|
---|
| |
1.41M
|
5.97M
|
12.4M
|
13.82M
|
-
|
---|
| |
954K
|
3.02M
|
7.56M
|
6.71M
|
-
|
---|
| |
460K
|
2.94M
|
4.84M
|
7.11M
|
-
|
---|
| |
5.4M
|
12.32M
|
35.64M
|
48.33M
|
41.6M
|
---|
| |
5.73M
|
14.09M
|
53.04M
|
99.83M
|
126M
|
---|
| |
388K
|
887K
|
2.91M
|
4.71M
|
54.47M
|
---|
| |
11.52M
|
27.3M
|
91.59M
|
153M
|
222M
|
---|
| |
-11.06M
|
-24.36M
|
-86.75M
|
-146M
|
-222M
|
---|
| |
-22K
|
-10K
|
-
|
-
|
-
|
---|
| |
2K
|
71K
|
-
|
2.4M
|
2.68M
|
---|
| |
-20K
|
61K
|
-
|
2.4M
|
2.68M
|
---|
| |
-15K
|
-
|
-
|
-1.3M
|
-
|
---|
| |
-
|
22K
|
13.82M
|
17.67M
|
-1.3M
|
---|
| |
-11.1M
|
-24.27M
|
-72.93M
|
-127M
|
-221M
|
---|
| |
-
|
-
|
-
|
24.5M
|
-
|
---|
| |
-11.1M
|
-24.27M
|
-72.93M
|
-102M
|
-221M
|
---|
| |
44K
|
131K
|
331K
|
617K
|
1.68M
|
---|
| |
-11.14M
|
-24.4M
|
-73.26M
|
-103M
|
-223M
|
---|
| |
-11.14M
|
-24.4M
|
-73.26M
|
-103M
|
-223M
|
---|
| |
256K
|
344K
|
42.71M
|
71.47M
|
135M
|
---|
| |
-10.88M
|
-24.06M
|
-30.55M
|
-31.64M
|
-87.56M
|
---|
| |
523K
|
8.29M
|
-11.58M
|
-
|
-
|
---|
| |
-11.41M
|
-32.35M
|
-18.97M
|
-31.64M
|
-87.56M
|
---|
| |
-11.41M
|
-32.35M
|
-18.97M
|
-31.64M
|
-87.56M
|
---|
Per Share Items
| | | | | | |
---|
| |
-2.07
|
-5.88
|
-0.37
|
-0.58
|
-1.07
|
---|
| |
-2.07
|
-5.88
|
-0.37
|
-0.58
|
-1.07
|
---|
| |
5.5M
|
5.5M
|
51.73M
|
54.44M
|
81.82M
|
---|
| |
-2.07
|
-5.88
|
-0.37
|
-0.58
|
-1.07
|
---|
| |
-2.07
|
-5.88
|
-0.37
|
-0.58
|
-1.07
|
---|
| |
5.5M
|
5.5M
|
51.73M
|
54.44M
|
81.82M
|
---|
| |
-1.21
|
-2.7
|
-0.06
|
-0.15
|
-0.04
|
---|
| |
-1.21
|
-2.7
|
-0.06
|
-0.15
|
-0.04
|
---|
Supplemental Items
| | | | | | |
---|
| |
-10.89M
|
-23.47M
|
-83.83M
|
-141M
|
-168M
|
---|
| |
-11.06M
|
-24.14M
|
-86.52M
|
-146M
|
-222M
|
---|
| |
-11.06M
|
-24.36M
|
-86.75M
|
-146M
|
-222M
|
---|
| |
-9.91M
|
-23.13M
|
-82.83M
|
-139M
|
-164M
|
---|
| |
-0.4
|
-0.54
|
-0.45
|
-0.6
|
-0.76
|
---|
| |
-
|
-
|
331K
|
617K
|
2.58M
|
---|
| |
-
|
-
|
331K
|
617K
|
2.58M
|
---|
| |
-
|
-
|
-
|
-
|
-895K
|
---|
| |
-
|
-
|
-
|
-
|
-895K
|
---|
| |
-6.68M
|
-14.83M
|
-2.87M
|
-7.9M
|
-3.01M
|
---|
| |
-
|
-
|
-
|
-
|
4.5M
|
---|
Supplemental Operating Expense Items
| | | | | | |
---|
| |
5.4M
|
12.32M
|
35.64M
|
46.2M
|
37.4M
|
---|
| |
5.94M
|
14.09M
|
53.04M
|
99.83M
|
126M
|
---|
| |
977K
|
342K
|
1M
|
2.13M
|
4.2M
|
---|
| |
-
|
6.22K
|
-
|
-
|
-
|
---|
| |
-
|
336K
|
-
|
-
|
-
|
---|
| |
-
|
211K
|
-
|
-
|
8.83M
|
---|
| |
-
|
72K
|
-
|
-
|
4.46M
|
---|
| |
132K
|
7K
|
3.81M
|
9.35M
|
-
|
---|
| |
132K
|
290K
|
3.81M
|
9.35M
|
13.29M
|
---|
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|
Assets
| | | | | | |
---|
| |
26.5M
|
42.78M
|
322M
|
239M
|
85.62M
|
---|
| |
26.5M
|
42.78M
|
322M
|
239M
|
85.62M
|
---|
| |
328K
|
2.08M
|
2.17M
|
-
|
-
|
---|
| |
-
|
-
|
-
|
1.67M
|
1.15M
|
---|
| |
328K
|
2.08M
|
2.17M
|
1.67M
|
1.15M
|
---|
| |
182K
|
2.59M
|
1.41M
|
-
|
-
|
---|
| |
445K
|
1.25M
|
3.21M
|
4.1M
|
4.59M
|
---|
| |
-
|
-
|
2.75M
|
668K
|
2.48M
|
---|
| |
286K
|
2.23M
|
4.47M
|
23.28M
|
13.04M
|
---|
| |
27.74M
|
50.93M
|
336M
|
268M
|
107M
|
---|
| |
4M
|
45.03M
|
108M
|
161M
|
313M
|
---|
| |
-216K
|
-915K
|
-3.59M
|
-6.98M
|
-61.17M
|
---|
| |
3.78M
|
44.12M
|
104M
|
154M
|
252M
|
---|
| |
3.59M
|
3.91M
|
3.64M
|
-
|
-
|
---|
| |
672K
|
526K
|
242K
|
-
|
-
|
---|
| |
162K
|
160K
|
317K
|
16.4M
|
2.31M
|
---|
| |
35.95M
|
99.64M
|
444M
|
438M
|
361M
|
---|
Liabilities
| | | | | | |
---|
| |
1.55M
|
4.99M
|
6.64M
|
13.93M
|
20.58M
|
---|
| |
148K
|
2.62M
|
5.08M
|
6.21M
|
10.41M
|
---|
| |
1.75M
|
-
|
-
|
-
|
-
|
---|
| |
-
|
-
|
-
|
242K
|
252K
|
---|
| |
-
|
504K
|
634K
|
722K
|
1.47M
|
---|
| |
-
|
-
|
180K
|
-
|
-
|
---|
| |
949K
|
3.4M
|
6.64M
|
2.5M
|
2.25M
|
---|
| |
1.8M
|
1.6M
|
2.2M
|
4.19M
|
11.27M
|
---|
| |
6.2M
|
13.12M
|
21.38M
|
27.8M
|
46.22M
|
---|
| |
-
|
-
|
5M
|
4.76M
|
59.25M
|
---|
| |
-
|
6.54M
|
7.52M
|
7.05M
|
11.9M
|
---|
| |
-
|
-
|
58.06M
|
38.95M
|
29.96M
|
---|
| |
6.2M
|
19.66M
|
91.96M
|
78.55M
|
147M
|
---|
| |
38.24M
|
112M
|
-
|
-
|
-
|
---|
| |
38.24M
|
112M
|
-
|
-
|
-
|
---|
| |
5.17M
|
5.46M
|
18K
|
20K
|
22K
|
---|
| |
-
|
-
|
171M
|
235M
|
288M
|
---|
| |
-15.85M
|
-39.91M
|
-70.46M
|
-102M
|
-190M
|
---|
| |
-429K
|
-168K
|
-433K
|
229K
|
227K
|
---|
| |
-11.1M
|
-34.61M
|
100M
|
134M
|
98.99M
|
---|
| |
2.61M
|
2.49M
|
252M
|
226M
|
115M
|
---|
| |
29.75M
|
79.99M
|
352M
|
360M
|
214M
|
---|
| |
35.95M
|
99.64M
|
444M
|
438M
|
361M
|
---|
Supplemental Items
| | | | | | |
---|
| |
5.5M
|
5.5M
|
51.78M
|
71.88M
|
138M
|
---|
| |
5.5M
|
5.5M
|
51.73M
|
71.82M
|
90.16M
|
---|
| |
-2.02
|
-6.29
|
1.94
|
1.86
|
1.1
|
---|
| |
-15.37M
|
-39.05M
|
96.4M
|
134M
|
98.99M
|
---|
| |
-2.79
|
-7.1
|
1.86
|
1.86
|
1.1
|
---|
| |
1.75M
|
7.04M
|
13.16M
|
12.77M
|
72.87M
|
---|
| |
-24.75M
|
-35.73M
|
-309M
|
-226M
|
-12.75M
|
---|
| |
7.82M
|
2.74M
|
8.02M
|
17.04M
|
33.64M
|
---|
| |
2.61M
|
2.49M
|
252M
|
226M
|
115M
|
---|
| |
5
|
5
|
5
|
5
|
3
|
---|
| |
182K
|
2.28M
|
-
|
-
|
-
|
---|
| |
-
|
306K
|
-
|
-
|
-
|
---|
| |
-
|
-
|
1.35M
|
1.35M
|
1.35M
|
---|
| |
-
|
-
|
-
|
10.27M
|
14.56M
|
---|
| |
1.33M
|
6.73M
|
14.92M
|
21.95M
|
143M
|
---|
| |
- |
183
|
386
|
342
|
489
|
---|
| |
- |
6
|
- |
- |
- |
---|
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|
| |
-10.88M
|
-24.06M
|
-30.55M
|
-31.64M
|
-87.56M
|
---|
| |
174K
|
670K
|
2.69M
|
4.71M
|
54.47M
|
---|
| |
-
|
217K
|
224K
|
-
|
-
|
---|
| |
174K
|
887K
|
2.91M
|
4.71M
|
54.47M
|
---|
| |
214K
|
-
|
-
|
-
|
1.16M
|
---|
| |
-
|
-
|
-
|
-24.24M
|
110K
|
---|
| |
132K
|
290K
|
3.74M
|
9.39M
|
13.29M
|
---|
| |
-256K
|
-125K
|
-57.9M
|
-89.54M
|
-144M
|
---|
| |
118K
|
-1.57M
|
-220K
|
-1.99M
|
-
|
---|
| |
-
|
-2.24M
|
1.04M
|
-2.46M
|
-
|
---|
| |
881K
|
3.48M
|
2.09M
|
18.44M
|
-149K
|
---|
| |
595K
|
2.24M
|
3.57M
|
2.4M
|
-
|
---|
| |
-273K
|
-1.7M
|
-4.77M
|
-41.53M
|
13.85M
|
---|
| |
-9.3M
|
-22.8M
|
-80.1M
|
-156M
|
-149M
|
---|
| |
-3.65M
|
-30.39M
|
-54.79M
|
-57.28M
|
-119M
|
---|
| |
-
|
-
|
-
|
-
|
-
|
---|
| |
-
|
-
|
-
|
25.93M
|
-
|
---|
| |
-
|
-23K
|
-
|
-
|
-
|
---|
| |
-3.65M
|
-30.41M
|
-54.79M
|
-31.35M
|
-119M
|
---|
| |
1.75M
|
-
|
-
|
-
|
-
|
---|
| |
-
|
-
|
49K
|
230K
|
63.5M
|
---|
| |
1.75M
|
-
|
49K
|
230K
|
63.5M
|
---|
| |
-
|
-1.75M
|
-
|
-
|
-
|
---|
| |
-
|
-
|
-
|
-
|
-242K
|
---|
| |
-
|
-1.75M
|
-
|
-
|
-242K
|
---|
| |
-
|
100K
|
14K
|
102M
|
63.99M
|
---|
| |
-
|
-
|
-
|
-
|
-865K
|
---|
| |
31M
|
79.83M
|
-
|
-
|
-
|
---|
| |
-371K
|
-8.52M
|
417M
|
-
|
-9.65M
|
---|
| |
32.38M
|
69.66M
|
417M
|
102M
|
117M
|
---|
| |
-46K
|
-173K
|
-294K
|
195K
|
-142K
|
---|
| |
19.38M
|
16.28M
|
282M
|
-85.28M
|
-151M
|
---|
Supplemental Items
| | | | | | |
---|
| |
7K
|
25K
|
13K
|
224K
|
3.24M
|
---|
| |
6K
|
134K
|
186K
|
684K
|
492K
|
---|
| |
-6.95M
|
-43.21M
|
-100M
|
-144M
|
-163M
|
---|
| |
-6.93M
|
-43.21M
|
-100M
|
-144M
|
-164M
|
---|
| |
-3.11M
|
-1.25M
|
-2.27M
|
9.62M
|
-26.13M
|
---|
| |
1.75M
|
-1.75M
|
49K
|
230K
|
63.26M
|
---|
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|
Profitability
| | | | | | |
---|
| |
-28.13
|
-22.45
|
-19.95
|
-20.65
|
-34.78
|
---|
| |
-31.75
|
-25.69
|
-23.98
|
-24.7
|
-42.18
|
---|
| |
-53.3
|
-44.48
|
-33.92
|
-28.97
|
-77.67
|
---|
| |
200.54
|
141.52
|
-21.34
|
-27.06
|
-75.31
|
---|
Margin Analysis
| | | | | | |
---|
| |
32.53
|
49.3
|
39.03
|
51.44
|
- |
---|
| |
382.18
|
206.47
|
287.27
|
349.6
|
- |
---|
| |
-770.01
|
-393.33
|
-675.8
|
-1.02K
|
- |
---|
| |
-782.32
|
-404.56
|
-697.48
|
-1.05K
|
- |
---|
| |
-782.32
|
-408.2
|
-699.28
|
-1.05K
|
- |
---|
| |
-787.91
|
-409
|
-590.58
|
-745.84
|
- |
---|
| |
-769.8
|
-403.23
|
-246.3
|
-228.86
|
- |
---|
| |
-806.79
|
-542.17
|
-152.95
|
-228.86
|
- |
---|
| |
-472.39
|
-248.49
|
-23.16
|
-57.14
|
- |
---|
| |
-491.41
|
-724.21
|
-806.24
|
-1.04K
|
- |
---|
| |
-490.43
|
-724.1
|
-806.24
|
-1.04K
|
- |
---|
Asset Turnover
| | | | | | |
---|
| |
0.06
|
0.09
|
0.05
|
0.03
|
- |
---|
| |
0.69
|
0.25
|
0.17
|
0.11
|
- |
---|
| |
3.63
|
4.95
|
5.83
|
- |
- |
---|
| |
8.92
|
2.18
|
3.78
|
- |
- |
---|
Short Term Liquidity
| | | | | | |
---|
| |
4.47
|
3.88
|
15.71
|
9.65
|
2.31
|
---|
| |
4.33
|
3.42
|
15.15
|
8.64
|
1.88
|
---|
| |
-1.5
|
-1.74
|
-3.75
|
-5.63
|
-3.22
|
---|
| |
100.54
|
73.88
|
62.58
|
- |
- |
---|
| |
40.94
|
167.76
|
96.59
|
- |
- |
---|
| |
338.55
|
220.31
|
332.41
|
- |
- |
---|
| |
-197.07
|
21.32
|
-173.23
|
- |
- |
---|
Long Term Solvency
| | | | | | |
---|
| |
5.88
|
8.81
|
3.74
|
3.55
|
34.12
|
---|
| |
5.56
|
8.09
|
3.6
|
3.43
|
25.44
|
---|
| |
- |
8.18
|
3.56
|
3.28
|
33.32
|
---|
| |
- |
7.52
|
3.43
|
3.17
|
24.84
|
---|
| |
17.24
|
19.73
|
20.72
|
17.92
|
40.82
|
---|
| |
-502.82
|
-2.44K
|
- |
- |
- |
---|
| |
-494.91
|
-2.31K
|
- |
- |
- |
---|
| |
-661
|
-5.35K
|
- |
- |
- |
---|
| |
-0.16
|
-0.3
|
-0.16
|
-0.09
|
-0.45
|
---|
| |
2.27
|
1.54
|
3.73
|
1.63
|
0.08
|
---|
| |
-0.12
|
-0.13
|
-0.1
|
-0.07
|
-0.26
|
---|
| |
1.7
|
0.67
|
2.24
|
1.15
|
0.05
|
---|
Growth Over Prior Year
| | | | | | |
---|
| |
297.19
|
321.99
|
107.89
|
11.45
|
- |
---|
| |
138.34
|
539.57
|
64.58
|
46.86
|
- |
---|
| |
139.45
|
115.84
|
257.19
|
68.25
|
19.03
|
---|
| |
141.58
|
118.5
|
258.42
|
68.04
|
52.55
|
---|
| |
141.58
|
120.19
|
256.14
|
68.04
|
52.55
|
---|
| |
142.78
|
119.06
|
200.19
|
40.75
|
115.95
|
---|
| |
145.27
|
121.05
|
26.98
|
3.56
|
176.74
|
---|
| |
146.69
|
121.98
|
-80.62
|
174.93
|
-62.24
|
---|
| |
- |
183.54
|
-91.62
|
58.47
|
84.11
|
---|
| |
-27.27
|
534.45
|
4.42
|
- |
- |
---|
| |
468.75
|
1.32K
|
-45.5
|
- |
- |
---|
| |
1.16K
|
1.07K
|
135.6
|
47.85
|
63.8
|
---|
| |
172.04
|
177.19
|
345.52
|
-1.25
|
-17.67
|
---|
| |
217.23
|
154.08
|
31.94
|
38.18
|
-25.87
|
---|
| |
3.98K
|
211.7
|
29.4
|
33.16
|
-25.87
|
---|
| |
73.83
|
145.16
|
251.19
|
95.35
|
-4.81
|
---|
| |
1.34K
|
731.64
|
80.35
|
4.55
|
107.4
|
---|
| |
- |
521.91
|
131.55
|
43.87
|
13.09
|
---|
| |
- |
523.05
|
131.55
|
43.87
|
13.9
|
---|
Compound Annual Growth Rate Over Two Years
| | | | | | |
---|
| |
- |
309.4
|
196.19
|
52.21
|
- |
---|
| |
- |
290.43
|
224.44
|
55.47
|
- |
---|
| |
- |
127.19
|
177.66
|
145.15
|
41.52
|
---|
| |
- |
129.61
|
179.85
|
145.73
|
60.11
|
---|
| |
- |
130.64
|
180.03
|
144.63
|
60.11
|
---|
| |
- |
130.61
|
156.43
|
105.55
|
74.34
|
---|
| |
- |
132.84
|
67.54
|
14.67
|
69.29
|
---|
| |
- |
134.01
|
-34.41
|
-27.01
|
2.29
|
---|
| |
- |
- |
-57.95
|
-63.55
|
70.81
|
---|
| |
- |
114.81
|
157.39
|
- |
- |
---|
| |
- |
799.83
|
178.54
|
- |
- |
---|
| |
- |
1.11K
|
424.22
|
86.63
|
55.62
|
---|
| |
- |
174.61
|
251.42
|
109.75
|
-9.84
|
---|
| |
- |
183.91
|
150.43
|
35.19
|
1.21
|
---|
| |
- |
1.03K
|
200.5
|
31.27
|
-0.64
|
---|
| |
- |
106.44
|
193.47
|
161.92
|
36.37
|
---|
| |
- |
993.79
|
287.23
|
37.31
|
47.25
|
---|
| |
- |
- |
279.39
|
82.55
|
27.54
|
---|
| |
- |
- |
279.77
|
82.55
|
27.99
|
---|
Compound Annual Growth Rate Over Three Years
| | | | | | |
---|
|
---|
|