Market Closed -
Nasdaq
04:30:00 2025-02-06 pm EST
|
5-day change
|
1st Jan Change
|
1.247 USD
|
-4.08%
|
|
-4.08%
|
+4.79%
|
c8d6afa6a.6G4rhqwWwRHK50Dh6FYmWtV84wooR97hLMZblOGPIpA.uQlo5dt_kzyirQ-VuDxNLZorrn9Jf4GlWoU64djXEOCjG27w_niRUq2tcAFiscal Period: December | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|
| | | | | |
12.7M
|
16.83M
|
9.86M
|
5.97M
|
5.72M
|
---|
| | | | | |
12.7M
|
16.83M
|
9.86M
|
5.97M
|
5.72M
|
---|
| | | | | |
10.73M
|
11.64M
|
8.17M
|
6.29M
|
5.49M
|
---|
| | | | | |
1.97M
|
5.18M
|
1.7M
|
-318K
|
223K
|
---|
| | | | | |
7.45M
|
7.9M
|
8.54M
|
7.15M
|
3.61M
|
---|
| | | | | |
1.28M
|
1.42M
|
1.89M
|
1.49M
|
587K
|
---|
| | | | | |
8.73M
|
9.32M
|
10.43M
|
8.64M
|
4.19M
|
---|
| | | | | |
-6.76M
|
-4.13M
|
-8.73M
|
-8.96M
|
-3.97M
|
---|
| | | | | |
-317K
|
-481K
|
-792K
|
-954K
|
-380K
|
---|
| | | | | |
-
|
-
|
-
|
-
|
57K
|
---|
| | | | | |
-317K
|
-481K
|
-792K
|
-954K
|
-323K
|
---|
| | | | | |
-67K
|
-1.16M
|
811K
|
-26K
|
4K
|
---|
| | | | | |
-7.14M
|
-5.77M
|
-8.71M
|
-9.94M
|
-4.29M
|
---|
| | | | | |
-196K
|
60K
|
21K
|
-
|
-
|
---|
| | | | | |
-24K
|
-
|
-
|
-
|
-
|
---|
| | | | | |
-
|
-
|
-
|
-338K
|
-
|
---|
| | | | | |
-
|
-
|
-
|
-
|
-
|
---|
| | | | | |
-
|
-
|
-
|
-
|
-
|
---|
| | | | | |
-
|
-276K
|
801K
|
-
|
-
|
---|
| | | | | |
-7.36M
|
-5.99M
|
-7.89M
|
-10.28M
|
-4.29M
|
---|
| | | | | |
10K
|
-5K
|
-1K
|
4K
|
3K
|
---|
| | | | | |
-7.37M
|
-5.98M
|
-7.89M
|
-10.28M
|
-4.29M
|
---|
| | | | | |
-
|
-
|
-
|
-
|
-
|
---|
| | | | | |
-7.37M
|
-5.98M
|
-7.89M
|
-10.28M
|
-4.29M
|
---|
| | | | | |
-7.37M
|
-5.98M
|
-7.89M
|
-10.28M
|
-4.29M
|
---|
| | | | | |
-7.37M
|
-5.98M
|
-7.89M
|
-10.28M
|
-4.29M
|
---|
| | | | | |
-7.37M
|
-5.98M
|
-7.89M
|
-10.28M
|
-4.29M
|
---|
Per Share Items
| | | | | | | | | | |
---|
| | | | | |
-20.96
|
-12.8
|
-12.1
|
-8.87
|
-1.32
|
---|
| | | | | |
-20.96
|
-12.8
|
-12.1
|
-8.87
|
-1.32
|
---|
| | | | | |
352K |
467K |
652K |
1.16M |
3.24M |
---|
| | | | | |
-21
|
-12.8
|
-12.1
|
-8.87
|
-1.32
|
---|
| | | | | |
-21
|
-12.8
|
-12.1
|
-8.87
|
-1.32
|
---|
| | | | | |
352K |
467K |
652K |
1.16M |
3.24M |
---|
| | | | | |
-12.69
|
-7.72
|
-8.35
|
-5.36
|
-0.83
|
---|
| | | | | |
-12.69
|
-7.72
|
-8.35
|
-5.36
|
-0.83
|
---|
Supplemental Items
| | | | | | | | | | |
---|
| | | | | |
-6.43M
|
-3.95M
|
-8.54M
|
-8.8M
|
-3.94M
|
---|
| | | | | |
-6.76M
|
-4.13M
|
-8.73M
|
-8.96M
|
-3.97M
|
---|
| | | | | |
-6.76M
|
-4.13M
|
-8.73M
|
-8.96M
|
-3.97M
|
---|
| | | | | |
-5.9M
|
-3.45M
|
-8.09M
|
-8.39M
|
-3.48M
|
---|
| | | | | |
-0.14 |
0.08 |
0.01 |
-0.04 |
-0.07 |
---|
| | | | | |
10K
|
-5K
|
-1K
|
4K
|
3K
|
---|
| | | | | |
10K
|
-5K
|
-1K
|
4K
|
3K
|
---|
| | | | | |
-
|
-
|
-
|
-
|
-
|
---|
| | | | | |
-
|
-
|
-
|
-
|
-
|
---|
| | | | | |
-4.46M
|
-3.61M
|
-5.44M
|
-6.21M
|
-2.68M
|
---|
| | | | | |
1K
|
-
|
-
|
1K
|
-
|
---|
Supplemental Operating Expense Items
| | | | | | | | | | |
---|
| | | | | |
200K
|
100K
|
400K
|
300K
|
6K
|
---|
| | | | | |
1.28M
|
1.42M
|
1.89M
|
1.49M
|
587K
|
---|
| | | | | |
528K
|
492K
|
446K
|
411K
|
461K
|
---|
| | | | | |
353K
|
397K
|
671K
|
606K
|
332K
|
---|
| | | | | |
175K
|
95.1K
|
-225K
|
-195K
|
129K
|
---|
| | | | | |
9K
|
2K
|
9K
|
2K
|
2K
|
---|
| | | | | |
26K
|
10K
|
14K
|
15K
|
-
|
---|
| | | | | |
581K
|
119K
|
406K
|
100K
|
42K
|
---|
| | | | | |
-
|
-
|
-
|
-
|
-
|
---|
| | | | | |
616K
|
131K
|
429K
|
117K
|
44K
|
---|
Fiscal Period: December | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|
Assets
| | | | | | | | | | |
---|
| | | | | |
350K
|
1.84M
|
2.68M
|
52K
|
2.03M
|
---|
| | | | | |
-
|
796K
|
730K
|
592K
|
792K
|
---|
| | | | | |
350K
|
2.63M
|
3.41M
|
644K
|
2.82M
|
---|
| | | | | |
2.34M
|
2.02M
|
1.24M
|
445K
|
1.77M
|
---|
| | | | | |
-
|
-
|
-
|
445K
|
-
|
---|
| | | | | |
2.34M
|
2.02M
|
1.24M
|
890K
|
1.77M
|
---|
| | | | | |
6.29M
|
5.64M
|
7.87M
|
5.48M
|
4.44M
|
---|
| | | | | |
343K
|
439K
|
458K
|
232K
|
154K
|
---|
| | | | | |
-
|
342K
|
-
|
-
|
-
|
---|
| | | | | |
10K
|
1K
|
448K
|
-
|
2K
|
---|
| | | | | |
9.33M
|
11.08M
|
13.42M
|
7.24M
|
9.19M
|
---|
| | | | | |
4.6M
|
3.98M
|
3.77M
|
2.57M
|
2.36M
|
---|
| | | | | |
-2.6M
|
-2.66M
|
-2.8M
|
-1.32M
|
-1.35M
|
---|
| | | | | |
2M
|
1.32M
|
967K
|
1.26M
|
1.01M
|
---|
| | | | | |
405K
|
-
|
-
|
-
|
-
|
---|
| | | | | |
11.74M
|
12.4M
|
14.39M
|
8.5M
|
10.2M
|
---|
Liabilities
| | | | | | | | | | |
---|
| | | | | |
1.34M
|
2.48M
|
2.24M
|
2.2M
|
3.77M
|
---|
| | | | | |
793K
|
1.17M
|
1.14M
|
482K
|
435K
|
---|
| | | | | |
2.42M
|
2.3M
|
2.17M
|
2.26M
|
-
|
---|
| | | | | |
885K
|
529K
|
1.72M
|
2.62M
|
1.32M
|
---|
| | | | | |
872K
|
769K
|
326K
|
198K
|
223K
|
---|
| | | | | |
-
|
-
|
-
|
-
|
-
|
---|
| | | | | |
18K
|
72K
|
268K
|
-
|
-
|
---|
| | | | | |
219K
|
238K
|
295K
|
183K
|
600K
|
---|
| | | | | |
6.54M
|
7.56M
|
8.16M
|
7.95M
|
6.35M
|
---|
| | | | | |
109K
|
266K
|
-
|
-
|
-
|
---|
| | | | | |
1.08M
|
319K
|
26K
|
1.03M
|
798K
|
---|
| | | | | |
14K
|
-
|
-
|
-
|
-
|
---|
| | | | | |
7.74M
|
8.14M
|
8.18M
|
8.98M
|
7.15M
|
---|
| | | | | |
1K
|
-
|
-
|
1K
|
-
|
---|
| | | | | |
129M
|
135M
|
145M
|
149M
|
156M
|
---|
| | | | | |
-125M
|
-131M
|
-139M
|
-149M
|
-153M
|
---|
| | | | | |
-3K
|
-3K
|
-3K
|
-3K
|
-3K
|
---|
| | | | | |
4M
|
4.26M
|
6.21M
|
-477K
|
3.05M
|
---|
| | | | | |
4M
|
4.26M
|
6.21M
|
-477K
|
3.05M
|
---|
| | | | | |
11.74M
|
12.4M
|
14.39M
|
8.5M
|
10.2M
|
---|
Supplemental Items
| | | | | | | | | | |
---|
| | | | | |
454K |
526K |
922K |
2.59M |
4.44M |
---|
| | | | | |
355K |
504K |
910K |
1.41M |
4.35M |
---|
| | | | | |
11.25
|
8.45
|
6.82
|
-0.34
|
0.7
|
---|
| | | | | |
4M
|
4.26M
|
6.21M
|
-477K
|
3.05M
|
---|
| | | | | |
11.25
|
8.45
|
6.82
|
-0.34
|
0.7
|
---|
| | | | | |
5.36M
|
4.18M
|
4.24M
|
6.11M
|
2.34M
|
---|
| | | | | |
5.01M
|
1.55M
|
828K
|
5.46M
|
-478K
|
---|
| | | | | |
4.22M
|
3.94M
|
3.57M
|
3.29M
|
3.69M
|
---|
| | | | | |
3 |
3 |
- |
5 |
5 |
---|
| | | | | |
4.06M
|
2.7M
|
3.88M
|
3.35M
|
2.19M
|
---|
| | | | | |
5.75M
|
5.84M
|
7.03M
|
4.66M
|
4.8M
|
---|
| | | | | |
1.68M
|
1.7M
|
1.97M
|
1.25M
|
1.29M
|
---|
| | | | | |
42 |
57 |
58 |
20 |
13 |
---|
| | | | | |
- |
2 |
- |
3 |
1 |
---|
| | | | | |
28K
|
8K
|
14K
|
26K
|
20K
|
---|
Fiscal Period: December | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|
| | | | | |
-7.37M
|
-5.98M
|
-7.89M
|
-10.28M
|
-4.29M
|
---|
| | | | | |
326K
|
184K
|
188K
|
159K
|
33K
|
---|
| | | | | |
-
|
-
|
-
|
-
|
-
|
---|
| | | | | |
326K
|
184K
|
188K
|
159K
|
33K
|
---|
| | | | | |
108K
|
395K
|
230K
|
364K
|
225K
|
---|
| | | | | |
24K
|
8K
|
-
|
-
|
-
|
---|
| | | | | |
-
|
-
|
-
|
338K
|
-
|
---|
| | | | | |
616K
|
131K
|
429K
|
117K
|
44K
|
---|
| | | | | |
-5K
|
-20K
|
6K
|
14K
|
6K
|
---|
| | | | | |
-
|
-
|
-
|
-
|
-
|
---|
| | | | | |
92K
|
507K
|
-1.45M
|
-69K
|
-48K
|
---|
| | | | | |
-131K
|
377K
|
783K
|
783K
|
-1.33M
|
---|
| | | | | |
1.88M
|
1.14M
|
-2.38M
|
2.36M
|
1.01M
|
---|
| | | | | |
-2.21M
|
1.1M
|
-423K
|
-1K
|
1.57M
|
---|
| | | | | |
-12K
|
54K
|
196K
|
-268K
|
-
|
---|
| | | | | |
69K
|
-339K
|
546K
|
-229K
|
349K
|
---|
| | | | | |
-6.62M
|
-2.45M
|
-9.76M
|
-6.71M
|
-2.44M
|
---|
| | | | | |
-132K
|
-223K
|
-443K
|
-41K
|
-69K
|
---|
| | | | | |
3K
|
-
|
-
|
25K
|
-
|
---|
| | | | | |
-
|
-
|
-
|
-
|
-
|
---|
| | | | | |
-129K
|
-223K
|
-443K
|
-16K
|
-69K
|
---|
| | | | | |
1.7M
|
2.46M
|
-
|
800K
|
-
|
---|
| | | | | |
1.12M
|
795K
|
1.52M
|
2.65M
|
-
|
---|
| | | | | |
2.82M
|
3.25M
|
1.52M
|
3.45M
|
-
|
---|
| | | | | |
-1.4M
|
-719K
|
-181K
|
-768K
|
-1.4M
|
---|
| | | | | |
-3K
|
-1.31M
|
-3K
|
-1.64M
|
-625K
|
---|
| | | | | |
-1.4M
|
-2.03M
|
-184K
|
-2.41M
|
-2.03M
|
---|
| | | | | |
-
|
3.77M
|
10.38M
|
3.51M
|
6.53M
|
---|
| | | | | |
-110K
|
-3K
|
-1K
|
-
|
-
|
---|
| | | | | |
-208K
|
-830K
|
-999K
|
-448K
|
-16K
|
---|
| | | | | |
1.09M
|
4.16M
|
10.71M
|
4.1M
|
4.49M
|
---|
| | | | | |
16K
|
-
|
-
|
-
|
-
|
---|
| | | | | |
-5.64M
|
1.49M
|
504K
|
-2.63M
|
1.98M
|
---|
Supplemental Items
| | | | | | | | | | |
---|
| | | | | |
215K
|
269K
|
381K
|
364K
|
380K
|
---|
| | | | | |
15K
|
4K
|
4K
|
1K
|
-
|
---|
| | | | | |
-3.79M
|
-390K
|
-7.13M
|
-3.25M
|
-319K
|
---|
| | | | | |
-3.7M
|
-484K
|
-6.87M
|
-3.02M
|
-307K
|
---|
| | | | | |
282K
|
-2M
|
1.59M
|
-2.34M
|
-2.17M
|
---|
| | | | | |
1.41M
|
1.23M
|
1.33M
|
1.04M
|
-2.03M
|
---|
Fiscal Period: December | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|
Profitability
| | | | | | | | | | |
---|
| | | | | |
-27.95 |
-21.39 |
-40.73 |
-48.92 |
-26.55 |
---|
| | | | | |
-37.34 |
-29.02 |
-57.77 |
-69.64 |
-45.03 |
---|
| | | | | |
-97.99 |
-144.98 |
-150.73 |
-358.65 |
-333.57 |
---|
| | | | | |
-97.99 |
-144.98 |
-150.73 |
-358.65 |
-333.57 |
---|
Margin Analysis
| | | | | | | | | | |
---|
| | | | | |
15.54 |
30.81 |
17.21 |
-5.33 |
3.9 |
---|
| | | | | |
58.63 |
46.95 |
86.52 |
119.77 |
63.09 |
---|
| | | | | |
-50.63 |
-23.45 |
-86.57 |
-147.42 |
-68.88 |
---|
| | | | | |
-53.2 |
-24.54 |
-88.47 |
-150.08 |
-69.46 |
---|
| | | | | |
-53.2 |
-24.54 |
-88.47 |
-150.08 |
-69.46 |
---|
| | | | | |
-58.03 |
-35.54 |
-79.94 |
-172.24 |
-75.09 |
---|
| | | | | |
-58.03 |
-35.54 |
-79.94 |
-172.24 |
-75.09 |
---|
| | | | | |
-58.03 |
-35.54 |
-79.94 |
-172.24 |
-75.09 |
---|
| | | | | |
-35.14 |
-21.43 |
-55.18 |
-104.07 |
-46.9 |
---|
| | | | | |
-29.8 |
-2.32 |
-72.31 |
-54.53 |
-5.59 |
---|
| | | | | |
-29.09 |
-2.88 |
-69.62 |
-50.64 |
-5.37 |
---|
Asset Turnover
| | | | | | | | | | |
---|
| | | | | |
0.84 |
1.39 |
0.74 |
0.52 |
0.61 |
---|
| | | | | |
9.74 |
10.13 |
8.62 |
5.37 |
5.04 |
---|
| | | | | |
5.6 |
7.72 |
6.05 |
7.08 |
5.16 |
---|
| | | | | |
1.41 |
1.97 |
1.21 |
0.94 |
1.11 |
---|
Short Term Liquidity
| | | | | | | | | | |
---|
| | | | | |
1.43 |
1.47 |
1.65 |
0.91 |
1.45 |
---|
| | | | | |
0.41 |
0.62 |
0.57 |
0.19 |
0.72 |
---|
| | | | | |
-1.01 |
-0.32 |
-1.2 |
-0.84 |
-0.38 |
---|
| | | | | |
65.19 |
47.39 |
60.33 |
51.53 |
70.77 |
---|
| | | | | |
258.11 |
185.61 |
301.83 |
387.36 |
329.36 |
---|
| | | | | |
110.86 |
62.84 |
82.75 |
207.94 |
244.62 |
---|
| | | | | |
212.44 |
170.16 |
279.41 |
230.95 |
155.51 |
---|
Long Term Solvency
| | | | | | | | | | |
---|
| | | | | |
134.11 |
98.26 |
68.29 |
-1.28K |
76.83 |
---|
| | | | | |
57.28 |
49.56 |
40.58 |
108.47 |
43.45 |
---|
| | | | | |
29.7 |
13.75 |
0.42 |
-215.72 |
26.16 |
---|
| | | | | |
12.69 |
6.93 |
0.25 |
18.28 |
14.79 |
---|
| | | | | |
65.96 |
65.68 |
56.85 |
105.61 |
70.09 |
---|
| | | | | |
-21.32 |
-8.59 |
-11.02 |
-9.39 |
-10.45 |
---|
| | | | | |
-18.63 |
-7.18 |
-10.22 |
-8.79 |
-9.15 |
---|
| | | | | |
-19.04 |
-7.64 |
-10.78 |
-8.83 |
-9.33 |
---|
| | | | | |
-0.91 |
-1.21 |
-0.52 |
-0.73 |
-0.67 |
---|
| | | | | |
-0.85 |
-0.45 |
-0.1 |
-0.65 |
0.14 |
---|
| | | | | |
-0.89 |
-1.14 |
-0.5 |
-0.72 |
-0.66 |
---|
| | | | | |
-0.83 |
-0.42 |
-0.1 |
-0.65 |
0.13 |
---|
Growth Over Prior Year
| | | | | | | | | | |
---|
| | | | | |
-29.83 |
32.45 |
-41.38 |
-39.5 |
-4.21 |
---|
| | | | | |
-42.15 |
162.66 |
-67.25 |
-118.73 |
-170.13 |
---|
| | | | | |
-23.89 |
-38.66 |
116.42 |
3.02 |
-55.24 |
---|
| | | | | |
-24.68 |
-38.9 |
111.33 |
2.62 |
-55.67 |
---|
| | | | | |
-24.68 |
-38.9 |
111.33 |
2.62 |
-55.67 |
---|
| | | | | |
-19.08 |
-18.88 |
31.85 |
30.34 |
-58.24 |
---|
| | | | | |
-19.08 |
-18.88 |
31.85 |
30.34 |
-58.24 |
---|
| | | | | |
-20.52 |
-19.22 |
50.94 |
14.1 |
-56.83 |
---|
| | | | | |
-21.05 |
-38.92 |
-5.47 |
-26.7 |
-85.08 |
---|
| | | | | |
6.18 |
-13.52 |
-38.64 |
-64.11 |
298.2 |
---|
| | | | | |
-29.15 |
-8.54 |
39.44 |
-30.38 |
-18.94 |
---|
| | | | | |
227.87 |
-33.95 |
-26.8 |
29.89 |
-19.51 |
---|
| | | | | |
-36.52 |
5.61 |
16.08 |
-40.95 |
20.03 |
---|
| | | | | |
-63.84 |
6.48 |
45.92 |
-107.68 |
-739.62 |
---|
|
---|
|