Market Closed -
Nasdaq
04:00:00 2024-09-06 pm EDT
|
5-day change
|
1st Jan Change
|
11.77 USD
|
-4.31%
|
|
-19.16%
|
-29.94%
|
395dbfc0badba49caa3.0rMO33tmZl3mCj7Lb3gO_hWx0_svhduSmrP-Sf0BXHA.tv59sCIQUSveRUqaLjZ4iiH7uYlk_4uny8KTfZNsK0ezhmmPKz8yPLdeXQFiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|
| | |
122M
|
180M
|
56.81M
|
44.32M
|
117M
|
---|
| | |
122M
|
180M
|
56.81M
|
44.32M
|
117M
|
---|
| | |
50.6M
|
73.91M
|
20.78M
|
15.1M
|
42.12M
|
---|
| | |
71.22M
|
106M
|
36.03M
|
29.22M
|
75.31M
|
---|
| | |
63.8M
|
98.8M
|
231M
|
204M
|
210M
|
---|
| | |
57.17M
|
105M
|
137M
|
135M
|
167M
|
---|
| | |
-3.41M
|
-6.58M
|
-11.2M
|
-6.09M
|
-6.23M
|
---|
| | |
118M
|
197M
|
357M
|
333M
|
372M
|
---|
| | |
-46.34M
|
-91.3M
|
-321M
|
-304M
|
-296M
|
---|
| | |
-837K
|
-2.34M
|
-1.8M
|
-3.82M
|
-14.95M
|
---|
| | |
883K
|
3.8M
|
5.14M
|
4.67M
|
8.48M
|
---|
| | |
46K
|
1.46M
|
3.34M
|
850K
|
-6.47M
|
---|
| | |
-74K
|
236K
|
-276K
|
196K
|
-1.56M
|
---|
| | |
109K
|
-333K
|
-827K
|
-1.49M
|
394K
|
---|
| | |
-976K
|
-1.9M
|
4.54M
|
-21.59M
|
1.89M
|
---|
| | |
-47.24M
|
-91.84M
|
-314M
|
-326M
|
-302M
|
---|
| | |
-
|
-
|
-
|
-
|
-
|
---|
| | |
-
|
-
|
-
|
103K
|
-138K
|
---|
| | |
-
|
-
|
-
|
-3.38M
|
-
|
---|
| | |
-47.24M
|
-91.84M
|
-314M
|
-329M
|
-302M
|
---|
| | |
754K
|
206K
|
134K
|
79K
|
206K
|
---|
| | |
-47.99M
|
-92.04M
|
-314M
|
-329M
|
-302M
|
---|
| | |
-47.99M
|
-92.04M
|
-314M
|
-329M
|
-302M
|
---|
| | |
-551K
|
4.42M
|
-63K
|
1.11M
|
641K
|
---|
| | |
-48.54M
|
-87.62M
|
-314M
|
-328M
|
-302M
|
---|
| | |
27.25M
|
-
|
-
|
-
|
-
|
---|
| | |
-75.79M
|
-87.62M
|
-314M
|
-328M
|
-302M
|
---|
| | |
-75.79M
|
-87.62M
|
-314M
|
-328M
|
-302M
|
---|
Per Share Items
| | | | | | | |
---|
| | |
-2.48
|
-1.6
|
-5.56
|
-5.72
|
-4.97
|
---|
| | |
-2.48
|
-1.6
|
-5.56
|
-5.72
|
-4.97
|
---|
| | |
30.57M |
54.78M |
56.49M |
57.35M |
60.75M |
---|
| | |
-2.48
|
-1.6
|
-5.56
|
-5.72
|
-4.97
|
---|
| | |
-2.48
|
-1.6
|
-5.56
|
-5.72
|
-4.97
|
---|
| | |
30.57M |
54.78M |
56.49M |
57.35M |
60.75M |
---|
| | |
-0.98
|
-0.97
|
-3.47
|
-3.53
|
-3.1
|
---|
| | |
-0.98
|
-0.97
|
-3.47
|
-3.53
|
-3.1
|
---|
| | |
2 |
2 |
2 |
2 |
2 |
---|
Supplemental Items
| | | | | | | |
---|
| | |
-40.67M
|
-85.1M
|
-313M
|
-295M
|
-283M
|
---|
| | |
-46.34M
|
-91.3M
|
-321M
|
-304M
|
-295M
|
---|
| | |
-46.34M
|
-91.3M
|
-321M
|
-304M
|
-296M
|
---|
| | |
-32.22M
|
-76.08M
|
-302M
|
-281M
|
-271M
|
---|
| | |
122M
|
180M
|
56.81M
|
44.32M
|
117M
|
---|
| | |
-1.6 |
-0.22 |
-0.04 |
-0.02 |
-0.07 |
---|
| | |
803K
|
22K
|
134K
|
79K
|
206K
|
---|
| | |
-49K
|
184K
|
-
|
-
|
-
|
---|
| | |
-30.08M
|
-52.97M
|
-196M
|
-203M
|
-188M
|
---|
Supplemental Operating Expense Items
| | | | | | | |
---|
| | |
3.42M
|
1.96M
|
2.11M
|
2.94M
|
2.92M
|
---|
| | |
26.86M
|
37.19M
|
43.23M
|
53.12M
|
60.39M
|
---|
| | |
36.95M
|
61.61M
|
187M
|
151M
|
150M
|
---|
| | |
57.17M
|
105M
|
137M
|
135M
|
167M
|
---|
| | |
8.46M
|
9.02M
|
10.46M
|
14.29M
|
11.7M
|
---|
| | |
2.26M
|
4.09M
|
4.02M
|
3.8M
|
7.7M
|
---|
| | |
6.2M
|
4.93M
|
6.44M
|
10.5M
|
4M
|
---|
| | |
365K
|
2.44M
|
-
|
-
|
-
|
---|
| | |
5.12M
|
27.08M
|
31.66M
|
36.32M
|
53.2M
|
---|
| | |
743K
|
10.88M
|
18.33M
|
22.12M
|
18.96M
|
---|
| | |
8.52M
|
14.45M
|
71.15M
|
38.45M
|
79.33M
|
---|
| | |
14.75M
|
54.86M
|
121M
|
96.9M
|
151M
|
---|
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|
Assets
| | | | | | | |
---|
| | |
322M
|
138M
|
247M
|
249M
|
228M
|
---|
| | |
7.67M
|
49.27M
|
65.11M
|
-
|
71.89M
|
---|
| | |
329M
|
187M
|
312M
|
249M
|
300M
|
---|
| | |
60.12M
|
164M
|
56.19M
|
31.1M
|
34.79M
|
---|
| | |
-
|
-
|
1.36M
|
-
|
-
|
---|
| | |
-
|
-
|
-
|
4M
|
2.16M
|
---|
| | |
60.12M
|
164M
|
57.55M
|
35.1M
|
36.95M
|
---|
| | |
18.49M
|
47.09M
|
78.08M
|
79.27M
|
61.66M
|
---|
| | |
-
|
-
|
-
|
11.16M
|
6.7M
|
---|
| | |
-
|
2.33M
|
160K
|
-
|
-
|
---|
| | |
20.56M
|
24.06M
|
29.4M
|
12.32M
|
47.6M
|
---|
| | |
429M
|
424M
|
477M
|
387M
|
453M
|
---|
| | |
33.99M
|
43.36M
|
59.04M
|
156M
|
161M
|
---|
| | |
-17.72M
|
-22.49M
|
-25.22M
|
-35.22M
|
-41.47M
|
---|
| | |
16.27M
|
20.87M
|
33.82M
|
121M
|
119M
|
---|
| | |
2.98M
|
2.92M
|
6.14M
|
9.84M
|
18.37M
|
---|
| | |
1.21M
|
1.06M
|
745K
|
1.96M
|
2.43M
|
---|
| | |
-
|
16.24M
|
-
|
-
|
-
|
---|
| | |
-
|
14.93M
|
15.21M
|
9.98M
|
4.22M
|
---|
| | |
184K
|
-
|
-
|
-
|
-
|
---|
| | |
252K
|
4.06M
|
2.37M
|
1.39M
|
1.44M
|
---|
| | |
449M
|
485M
|
535M
|
531M
|
599M
|
---|
Liabilities
| | | | | | | |
---|
| | |
30.08M
|
60.41M
|
54.1M
|
35.46M
|
35.1M
|
---|
| | |
45.57M
|
38.9M
|
45.19M
|
61.66M
|
71.68M
|
---|
| | |
5M
|
15M
|
10M
|
108M
|
69.8M
|
---|
| | |
312K
|
30M
|
3M
|
13.15M
|
3.54M
|
---|
| | |
-
|
-
|
-
|
5.52M
|
5.6M
|
---|
| | |
5K
|
-
|
4K
|
7K
|
29K
|
---|
| | |
10M
|
8.32M
|
16.03M
|
22.81M
|
41.86M
|
---|
| | |
4.63M
|
5.42M
|
8.12M
|
36.1M
|
22.47M
|
---|
| | |
95.6M
|
158M
|
136M
|
282M
|
250M
|
---|
| | |
32.53M
|
-
|
17M
|
3.85M
|
9.31M
|
---|
| | |
-
|
-
|
-
|
69.91M
|
75.31M
|
---|
| | |
140K
|
3.03M
|
2.17M
|
2.93M
|
1.49M
|
---|
| | |
292K
|
292K
|
292K
|
292K
|
292K
|
---|
| | |
5.49M
|
5.48M
|
5.48M
|
6.87M
|
7.96M
|
---|
| | |
134M
|
167M
|
161M
|
366M
|
344M
|
---|
| | |
-
|
-
|
-
|
-
|
-
|
---|
| | |
-
|
-
|
-
|
-
|
-
|
---|
| | |
72K
|
72K
|
75K
|
75K
|
80K
|
---|
| | |
1.02B
|
1.08B
|
1.46B
|
1.56B
|
1.95B
|
---|
| | |
-719M
|
-807M
|
-1.12B
|
-1.45B
|
-1.75B
|
---|
| | |
10.2M
|
1.95M
|
-5.89M
|
15.01M
|
15.08M
|
---|
| | |
312M
|
276M
|
333M
|
124M
|
214M
|
---|
| | |
3.78M
|
41.38M
|
41.44M
|
40.42M
|
40.43M
|
---|
| | |
315M
|
318M
|
374M
|
165M
|
254M
|
---|
| | |
449M
|
485M
|
535M
|
531M
|
599M
|
---|
Supplemental Items
| | | | | | | |
---|
| | |
54.73M |
55.43M |
56.93M |
58.17M |
63.29M |
---|
| | |
54.73M |
54.81M |
56.93M |
58.17M |
63.29M |
---|
| | |
5.69
|
5.04
|
5.84
|
2.14
|
3.38
|
---|
| | |
310M
|
275M
|
332M
|
122M
|
211M
|
---|
| | |
5.67
|
5.02
|
5.83
|
2.1
|
3.34
|
---|
| | |
37.85M
|
45M
|
30M
|
200M
|
164M
|
---|
| | |
-291M
|
-142M
|
-282M
|
-49.24M
|
-137M
|
---|
| | |
67.64M
|
72.15M
|
83.68M
|
114M
|
93.59M
|
---|
| | |
3.78M
|
41.38M
|
41.44M
|
40.42M
|
40.43M
|
---|
| | |
64K
|
-
|
3.22M
|
6.92M
|
13.45M
|
---|
| | |
6 |
6 |
6 |
6 |
6 |
---|
| | |
31.38M
|
57.42M
|
62.46M
|
49.13M
|
45.47M
|
---|
| | |
2.46M
|
1.93M
|
17.13M
|
4.94M
|
7.9M
|
---|
| | |
16.97M
|
19.92M
|
27.17M
|
28.19M
|
15.33M
|
---|
| | |
15.17M
|
16.37M
|
28.7M
|
37.24M
|
42.88M
|
---|
| | |
240 |
227 |
326 |
341 |
367 |
---|
| | |
862K
|
10.05M
|
69.42M
|
115M
|
132M
|
---|
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|
| | |
-48.54M
|
-87.62M
|
-314M
|
-328M
|
-302M
|
---|
| | |
5.67M
|
6.19M
|
7.77M
|
20.45M
|
20.57M
|
---|
| | |
-
|
-
|
-
|
439K
|
787K
|
---|
| | |
5.67M
|
6.19M
|
7.77M
|
20.89M
|
21.36M
|
---|
| | |
-
|
-
|
-
|
1.67M
|
12.02M
|
---|
| | |
28K
|
528K
|
820K
|
-103K
|
138K
|
---|
| | |
-
|
-288K
|
-
|
-
|
-
|
---|
| | |
-
|
-
|
1.63M
|
-
|
-
|
---|
| | |
74K
|
52K
|
276K
|
-196K
|
1.56M
|
---|
| | |
14.75M
|
54.86M
|
121M
|
96.9M
|
151M
|
---|
| | |
619K
|
13.31M
|
56.52M
|
47.78M
|
13.69M
|
---|
| | |
502K
|
-4.24M
|
-477K
|
-2.18M
|
-3.94M
|
---|
| | |
-39.64M
|
-117M
|
42.14M
|
-10.07M
|
-20.52M
|
---|
| | |
-12.3M
|
-29.27M
|
-35.97M
|
-3.26M
|
7.82M
|
---|
| | |
10.36M
|
26.61M
|
-7.75M
|
-10.1M
|
5.44M
|
---|
| | |
3.93M
|
1.21M
|
6.56M
|
7.54M
|
17.38M
|
---|
| | |
607K
|
-19K
|
4K
|
3K
|
22K
|
---|
| | |
8.44M
|
-16.13M
|
-323K
|
5.89M
|
6.83M
|
---|
| | |
-55.52M
|
-152M
|
-122M
|
-173M
|
-88.41M
|
---|
| | |
-2.74M
|
-8.74M
|
-15.64M
|
-12.17M
|
-7.83M
|
---|
| | |
-
|
192K
|
-
|
188K
|
-
|
---|
| | |
-
|
-
|
-
|
-
|
-6.92M
|
---|
| | |
-
|
-54K
|
-
|
-
|
-
|
---|
| | |
-999K
|
-337K
|
-51K
|
-1.65M
|
-1.26M
|
---|
| | |
-7.67M
|
-43.37M
|
-17.7M
|
70.03M
|
-114M
|
---|
| | |
-
|
-13.9M
|
-
|
-
|
1.7M
|
---|
| | |
425K
|
-
|
-
|
-
|
-
|
---|
| | |
-10.99M
|
-66.21M
|
-33.4M
|
56.4M
|
-129M
|
---|
| | |
5M
|
15M
|
10M
|
49.79M
|
69.09M
|
---|
| | |
30M
|
-
|
20M
|
-
|
10M
|
---|
| | |
35M
|
15M
|
30M
|
49.79M
|
79.09M
|
---|
| | |
-5M
|
-5M
|
-15M
|
-10M
|
-120M
|
---|
| | |
-5M
|
-2M
|
-5M
|
-3M
|
-14.15M
|
---|
| | |
-10M
|
-7M
|
-20M
|
-13M
|
-134M
|
---|
| | |
253M
|
7.31M
|
257M
|
69.86M
|
250M
|
---|
| | |
47.44M
|
-
|
-
|
-
|
-
|
---|
| | |
-
|
27.37M
|
-
|
85K
|
-
|
---|
| | |
325M
|
42.68M
|
267M
|
107M
|
195M
|
---|
| | |
1.35M
|
-6.26M
|
-5.07M
|
12.6M
|
562K
|
---|
| | |
260M
|
-181M
|
107M
|
2.29M
|
-21.06M
|
---|
Supplemental Items
| | | | | | | |
---|
| | |
249K
|
342K
|
1.18M
|
1.5M
|
2.18M
|
---|
| | |
130K
|
-480K
|
342K
|
79K
|
184K
|
---|
| | |
-26.05M
|
-122M
|
-5.68M
|
-26.79M
|
-18.68M
|
---|
| | |
-25.53M
|
-121M
|
-4.56M
|
-26.07M
|
-21.35M
|
---|
| | |
13.24M
|
116M
|
-82.57M
|
-59.92M
|
-47K
|
---|
| | |
25M
|
8M
|
10M
|
36.79M
|
-54.72M
|
---|
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|
Profitability
| | | | | | | |
---|
| | |
-10.09 |
-12.22 |
-39.28 |
-35.63 |
-32.79 |
---|
| | |
-13.54 |
-15.95 |
-52.26 |
-49.42 |
-47.32 |
---|
| | |
-25.41 |
-29.08 |
-90.75 |
-122.26 |
-144.35 |
---|
| | |
64.79 |
-29.81 |
-103.12 |
-143.69 |
-178.49 |
---|
Margin Analysis
| | | | | | | |
---|
| | |
58.46 |
58.96 |
63.43 |
65.93 |
64.13 |
---|
| | |
52.38 |
54.86 |
405.97 |
460.73 |
179.25 |
---|
| | |
-33.39 |
-47.26 |
-550.57 |
-665.73 |
-241.02 |
---|
| | |
-38.05 |
-50.69 |
-564.25 |
-684.86 |
-251.62 |
---|
| | |
-38.05 |
-50.69 |
-564.25 |
-685.85 |
-252.29 |
---|
| | |
-39.4 |
-51.11 |
-552.57 |
-743.13 |
-257.47 |
---|
| | |
-39.85 |
-48.65 |
-552.68 |
-740.62 |
-256.93 |
---|
| | |
-62.22 |
-48.65 |
-552.68 |
-740.62 |
-256.93 |
---|
| | |
-24.69 |
-29.42 |
-345.32 |
-457.22 |
-160.19 |
---|
| | |
-21.38 |
-67.9 |
-10 |
-60.45 |
-15.9 |
---|
| | |
-20.96 |
-67.08 |
-8.02 |
-58.84 |
-18.18 |
---|
Asset Turnover
| | | | | | | |
---|
| | |
0.42 |
0.39 |
0.11 |
0.08 |
0.21 |
---|
| | |
6.9 |
9.7 |
2.08 |
0.57 |
0.98 |
---|
| | |
3.01 |
1.61 |
0.52 |
1.02 |
3.56 |
---|
| | |
4.52 |
2.25 |
0.33 |
0.18 |
0.6 |
---|
Short Term Liquidity
| | | | | | | |
---|
| | |
4.48 |
2.69 |
3.5 |
1.37 |
1.81 |
---|
| | |
4.07 |
2.22 |
2.71 |
0.99 |
1.34 |
---|
| | |
-0.58 |
-0.96 |
-0.89 |
-0.61 |
-0.35 |
---|
| | |
121.46 |
227.6 |
706.95 |
359.45 |
102.39 |
---|
| | |
80.82 |
162.38 |
1.1K |
2K |
610.7 |
---|
| | |
135.3 |
161.52 |
403.76 |
1.85K |
525.64 |
---|
| | |
66.98 |
228.45 |
1.4K |
515.96 |
187.45 |
---|
Long Term Solvency
| | | | | | | |
---|
| | |
12 |
14.16 |
8.02 |
121.49 |
64.33 |
---|
| | |
10.72 |
12.41 |
7.42 |
54.85 |
39.15 |
---|
| | |
10.32 |
- |
4.54 |
44.79 |
33.28 |
---|
| | |
9.21 |
- |
4.21 |
20.22 |
20.25 |
---|
| | |
---|
|