Market Closed -
Nasdaq
04:00:00 2025-01-17 pm EST
|
5-day change
|
1st Jan Change
|
8.990 USD
|
+8.10%
|
|
+3.21%
|
-3.95%
|
082885.xYmgHLgt5H_A9DBcD7yIvEN4LRe55e6QZPhSf07DbOY.8--QMfNdizPwsQUWOYjJ1yU1Rnn7iLz_ULsbDgy0LbK20M107WewO6K9dQFiscal Period: December | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|
| | | | |
199M
|
255M
|
308M
|
169M
|
133M
|
---|
| | | | |
199M
|
255M
|
308M
|
169M
|
133M
|
---|
| | | | |
143M
|
181M
|
219M
|
124M
|
97.96M
|
---|
| | | | |
56.7M
|
73.26M
|
89.15M
|
44.81M
|
35.25M
|
---|
| | | | |
64.16M
|
70.59M
|
94.03M
|
97.18M
|
66.23M
|
---|
| | | | |
4.69M
|
4.44M
|
8.01M
|
8.32M
|
6.58M
|
---|
| | | | |
68.85M
|
75.02M
|
102M
|
105M
|
72.82M
|
---|
| | | | |
-12.14M
|
-1.76M
|
-12.89M
|
-60.68M
|
-37.56M
|
---|
| | | | |
-1.92M
|
-2.65M
|
-4.09M
|
-2.06M
|
-1.43M
|
---|
| | | | |
537K
|
1.3M
|
824K
|
1.48M
|
2.04M
|
---|
| | | | |
-1.38M
|
-1.35M
|
-3.26M
|
-579K
|
607K
|
---|
| | | | |
-408K
|
-111K
|
-107K
|
-75K
|
-61K
|
---|
| | | | |
-410K
|
-421K
|
622K
|
-3.18M
|
-1.22M
|
---|
| | | | |
3.3M
|
-6.6M
|
5.52M
|
5.59M
|
3.55M
|
---|
| | | | |
-11.04M
|
-10.24M
|
-10.12M
|
-58.93M
|
-34.69M
|
---|
| | | | |
-
|
-
|
-
|
-
|
-
|
---|
| | | | |
-
|
-
|
-
|
-80.14M
|
-
|
---|
| | | | |
107K
|
1.4M
|
-4.35M
|
-13.17M
|
-289K
|
---|
| | | | |
-
|
-
|
-
|
-53.35M
|
-3.25M
|
---|
| | | | |
133K
|
-4.43M
|
418K
|
-8.4M
|
-
|
---|
| | | | |
-10.8M
|
-13.27M
|
-14.06M
|
-214M
|
-38.22M
|
---|
| | | | |
47K
|
1.63M
|
2.54M
|
-11.18M
|
647K
|
---|
| | | | |
-10.85M
|
-14.91M
|
-16.6M
|
-203M
|
-38.87M
|
---|
| | | | |
-10.85M
|
-14.91M
|
-16.6M
|
-203M
|
-38.87M
|
---|
| | | | |
1.25M
|
2.29M
|
2.97M
|
1.93M
|
180K
|
---|
| | | | |
-9.6M
|
-12.62M
|
-13.63M
|
-201M
|
-38.69M
|
---|
| | | | |
-
|
-
|
-
|
-
|
-
|
---|
| | | | |
-9.6M
|
-12.62M
|
-13.63M
|
-201M
|
-38.69M
|
---|
| | | | |
-9.6M
|
-12.62M
|
-13.63M
|
-201M
|
-38.69M
|
---|
Per Share Items
| | | | | | | | | |
---|
| | | | |
-1.68
|
-1.6
|
-1.41
|
-19.92
|
-3.78
|
---|
| | | | |
-1.68
|
-1.6
|
-1.41
|
-19.92
|
-3.78
|
---|
| | | | |
5.72M |
7.87M |
9.64M |
10.08M |
10.22M |
---|
| | | | |
-1.7
|
-1.6
|
-1.41
|
-19.92
|
-3.78
|
---|
| | | | |
-1.7
|
-1.6
|
-1.41
|
-19.92
|
-3.78
|
---|
| | | | |
5.72M |
7.87M |
9.64M |
10.08M |
10.22M |
---|
| | | | |
-0.99
|
-0.52
|
-0.35
|
-3.46
|
-2.1
|
---|
| | | | |
-0.99
|
-0.52
|
-0.35
|
-3.46
|
-2.1
|
---|
| | | | |
5 |
5 |
5 |
5 |
5 |
---|
Supplemental Items
| | | | | | | | | |
---|
| | | | |
-7.03M
|
2.81M
|
-9M
|
-56.85M
|
-36.86M
|
---|
| | | | |
-7.37M
|
2.43M
|
-9.65M
|
-57.69M
|
-37M
|
---|
| | | | |
-12.14M
|
-1.76M
|
-12.89M
|
-60.68M
|
-37.56M
|
---|
| | | | |
-6.15M
|
3.72M
|
-7.48M
|
-55.96M
|
-35.89M
|
---|
| | | | |
-0.44 |
-12.3 |
-18.07 |
5.23 |
-1.69 |
---|
| | | | |
1.13M
|
2.78M
|
3.44M
|
375K
|
141K
|
---|
| | | | |
-1.08M
|
-1.15M
|
-905K
|
-11.56M
|
506K
|
---|
| | | | |
-5.66M
|
-4.11M
|
-3.36M
|
-34.9M
|
-21.5M
|
---|
Supplemental Operating Expense Items
| | | | | | | | | |
---|
| | | | |
13.08M
|
8.66M
|
10.46M
|
6.77M
|
3M
|
---|
| | | | |
42.97M
|
38.03M
|
52.87M
|
44.61M
|
37.21M
|
---|
| | | | |
20.3M
|
31.65M
|
39.64M
|
51.67M
|
28.06M
|
---|
| | | | |
5.57M
|
5.35M
|
9.53M
|
9.22M
|
7.55M
|
---|
| | | | |
887K
|
912K
|
1.52M
|
894K
|
966K
|
---|
| | | | |
206K
|
263K
|
717K
|
232K
|
248K
|
---|
| | | | |
681K
|
649K
|
801K
|
662K
|
718K
|
---|
| | | | |
35K
|
5K
|
12K
|
18K
|
7K
|
---|
| | | | |
661K
|
92K
|
221K
|
337K
|
148K
|
---|
| | | | |
655K
|
2.71M
|
9.99M
|
1.74M
|
612K
|
---|
| | | | |
4.06M
|
3.44M
|
3.28M
|
1.7M
|
315K
|
---|
| | | | |
5.41M
|
6.25M
|
13.5M
|
3.79M
|
1.08M
|
---|
Fiscal Period: December | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|
Assets
| | | | | | | | | |
---|
| | | | |
36.85M
|
52.23M
|
41.44M
|
82.75M
|
50.77M
|
---|
| | | | |
5.27M
|
29.17M
|
21.51M
|
8.95M
|
7.27M
|
---|
| | | | |
42.12M
|
81.4M
|
62.95M
|
91.7M
|
58.04M
|
---|
| | | | |
150M
|
154M
|
193M
|
67.49M
|
57.76M
|
---|
| | | | |
508K
|
1.09M
|
1.28M
|
1.45M
|
1.49M
|
---|
| | | | |
-
|
1.4M
|
12.3M
|
726K
|
1.67M
|
---|
| | | | |
150M
|
157M
|
206M
|
69.66M
|
60.92M
|
---|
| | | | |
28.36M
|
39.7M
|
44.23M
|
19.41M
|
12.79M
|
---|
| | | | |
-
|
-
|
-
|
-
|
-
|
---|
| | | | |
23.85M
|
42.14M
|
36.15M
|
22.54M
|
26.76M
|
---|
| | | | |
978K
|
1.33M
|
1.53M
|
1.34M
|
1.29M
|
---|
| | | | |
245M
|
321M
|
351M
|
205M
|
160M
|
---|
| | | | |
10.01M
|
11.1M
|
12.68M
|
9.04M
|
7.14M
|
---|
| | | | |
-7.81M
|
-6.56M
|
-6.92M
|
-7.51M
|
-7.09M
|
---|
| | | | |
2.19M
|
4.53M
|
5.76M
|
1.53M
|
54K
|
---|
| | | | |
1.66M
|
9.11M
|
12.47M
|
6.25M
|
3.4M
|
---|
| | | | |
65.71M
|
74.42M
|
81.67M
|
-
|
-
|
---|
| | | | |
4.42M
|
56.43M
|
53.71M
|
991K
|
0
|
---|
| | | | |
-
|
-
|
-
|
6.07M
|
-
|
---|
| | | | |
1.03M
|
953K
|
1.18M
|
720K
|
-
|
---|
| | | | |
1.11M
|
3.49M
|
1.66M
|
1.56M
|
450K
|
---|
| | | | |
322M
|
470M
|
508M
|
222M
|
164M
|
---|
Liabilities
| | | | | | | | | |
---|
| | | | |
66.16M
|
43.14M
|
66.59M
|
41.73M
|
40.32M
|
---|
| | | | |
16.6M
|
23.53M
|
22.7M
|
25.15M
|
23.97M
|
---|
| | | | |
85.86M
|
56.04M
|
75.53M
|
44.28M
|
38.41M
|
---|
| | | | |
1.11M
|
1.96M
|
2.14M
|
2.15M
|
1.66M
|
---|
| | | | |
3.78M
|
4.18M
|
4.05M
|
2.04M
|
1.97M
|
---|
| | | | |
27.09M
|
28.2M
|
22.8M
|
16.98M
|
12.39M
|
---|
| | | | |
-
|
-
|
-
|
-
|
-
|
---|
| | | | |
3.33M
|
5.8M
|
7.04M
|
5.39M
|
1.35M
|
---|
| | | | |
204M
|
163M
|
201M
|
138M
|
120M
|
---|
| | | | |
706K
|
1.37M
|
1.46M
|
1.38M
|
1.23M
|
---|
| | | | |
449K
|
375K
|
459K
|
368K
|
-
|
---|
| | | | |
1.86M
|
14.16M
|
13.38M
|
1.33M
|
1.11M
|
---|
| | | | |
-
|
12.28M
|
-
|
1.7M
|
38K
|
---|
| | | | |
207M
|
191M
|
216M
|
142M
|
122M
|
---|
| | | | |
-
|
-
|
-
|
-
|
-
|
---|
| | | | |
-
|
-
|
-
|
-
|
-
|
---|
| | | | |
29K
|
46K
|
48K
|
49K
|
50K
|
---|
| | | | |
305M
|
492M
|
526M
|
529M
|
531M
|
---|
| | | | |
-191M
|
-208M
|
-221M
|
-422M
|
-461M
|
---|
| | | | |
-4.86M
|
-10.34M
|
-20.91M
|
-28.46M
|
-28.66M
|
---|
| | | | |
-7.48M
|
-2.48M
|
860K
|
-4.09M
|
-4.07M
|
---|
| | | | |
102M
|
272M
|
284M
|
74.93M
|
37.12M
|
---|
| | | | |
12.46M
|
6.99M
|
7.24M
|
4.36M
|
4.13M
|
---|
| | | | |
115M
|
279M
|
292M
|
79.29M
|
41.25M
|
---|
| | | | |
322M
|
470M
|
508M
|
222M
|
164M
|
---|
Supplemental Items
| | | | | | | | | |
---|
| | | | |
7.05M |
9.34M |
9.62M |
10.01M |
10.14M |
---|
| | | | |
5.74M |
9.16M |
9.58M |
9.75M |
9.9M |
---|
| | | | |
17.79
|
29.69
|
29.68
|
7.68
|
3.75
|
---|
| | | | |
31.97M
|
141M
|
149M
|
73.94M
|
37.12M
|
---|
| | | | |
5.57
|
15.41
|
15.55
|
7.58
|
3.75
|
---|
| | | | |
87.68M
|
59.37M
|
79.13M
|
47.81M
|
41.3M
|
---|
| | | | |
45.56M
|
-22.03M
|
16.18M
|
-43.89M
|
-16.74M
|
---|
| | | | |
7.1M
|
7.3M
|
12.14M
|
7.15M
|
7.73M
|
---|
| | | | |
12.46M
|
6.99M
|
7.24M
|
4.36M
|
4.13M
|
---|
| | | | |
158K
|
460K
|
354K
|
279K
|
218K
|
---|
| | | | |
3 |
3 |
3 |
- |
3 |
---|
| | | | |
5.3M
|
5.94M
|
6.38M
|
6.57M
|
5.92M
|
---|
| | | | |
884 |
1.14K |
1.19K |
1.21K |
894 |
---|
| | | | |
3.47M
|
11.75M
|
22.79M
|
37.22M
|
29.16M
|
---|
Fiscal Period: December | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|
| | | | |
-9.6M
|
-12.62M
|
-13.63M
|
-201M
|
-38.69M
|
---|
| | | | |
1.88M
|
2.31M
|
3.43M
|
3.49M
|
615K
|
---|
| | | | |
4.77M
|
4.19M
|
3.24M
|
2.99M
|
566K
|
---|
| | | | |
6.66M
|
6.5M
|
6.67M
|
6.48M
|
1.18M
|
---|
| | | | |
-
|
-
|
-
|
-
|
-
|
---|
| | | | |
-2K
|
3K
|
-16K
|
-40K
|
-15K
|
---|
| | | | |
-107K
|
-1.4M
|
4.35M
|
13.17M
|
289K
|
---|
| | | | |
-
|
-
|
-
|
133M
|
3.25M
|
---|
| | | | |
-
|
6.59M
|
289K
|
3.66M
|
4.49M
|
---|
| | | | |
408K
|
111K
|
107K
|
75K
|
61K
|
---|
| | | | |
2.12M
|
6.25M
|
13.5M
|
3.79M
|
1.08M
|
---|
| | | | |
2M
|
-2.62M
|
10.76M
|
16.56M
|
-1.43M
|
---|
| | | | |
2.09M
|
12.46M
|
-4.29M
|
2.47M
|
326K
|
---|
| | | | |
-85.38M
|
2M
|
-58.62M
|
104M
|
9.96M
|
---|
| | | | |
61.32M
|
-23.34M
|
23.45M
|
-24.86M
|
-764K
|
---|
| | | | |
722K
|
265K
|
-5.32M
|
-6.94M
|
-4.3M
|
---|
| | | | |
1M
|
-176K
|
-73K
|
-2.16M
|
-220K
|
---|
| | | | |
-11.51M
|
-13.64M
|
3.15M
|
22.26M
|
5.36M
|
---|
| | | | |
-30.29M
|
-19.63M
|
-19.67M
|
71.1M
|
-19.43M
|
---|
| | | | |
-474K
|
-556K
|
-1.39M
|
-506K
|
-83K
|
---|
| | | | |
16K
|
-
|
17K
|
40K
|
17K
|
---|
| | | | |
-7.17M
|
6.23M
|
-10.01M
|
-8.46M
|
-5.16M
|
---|
| | | | |
-232K
|
-575K
|
-203K
|
-
|
-14K
|
---|
| | | | |
14.62M
|
-31.39M
|
92K
|
4.52M
|
3.27M
|
---|
| | | | |
-
|
-1.4M
|
-10.9M
|
434K
|
981K
|
---|
| | | | |
-
|
-
|
-
|
-
|
-
|
---|
| | | | |
6.76M
|
-27.69M
|
-22.39M
|
-3.98M
|
-987K
|
---|
| | | | |
169M
|
200M
|
249M
|
180M
|
59.04M
|
---|
| | | | |
169M
|
200M
|
249M
|
180M
|
59.04M
|
---|
| | | | |
-123M
|
-180M
|
-231M
|
-210M
|
-64.91M
|
---|
| | | | |
-123M
|
-180M
|
-231M
|
-210M
|
-64.91M
|
---|
| | | | |
315K
|
73.22M
|
17.67M
|
68K
|
-
|
---|
| | | | |
-4.41M
|
-5.68M
|
-10.69M
|
-7.57M
|
-214K
|
---|
| | | | |
-
|
-
|
-
|
-
|
-
|
---|
| | | | |
-
|
-
|
-
|
-
|
-
|
---|
| | | | |
2.9M
|
-6.93M
|
-
|
-
|
-
|
---|
| | | | |
44.8M
|
79.98M
|
24.74M
|
-37.29M
|
-6.09M
|
---|
| | | | |
-394K
|
1.01M
|
532K
|
-2.13M
|
-1.27M
|
---|
| | | | |
20.88M
|
33.67M
|
-16.79M
|
27.71M
|
-27.78M
|
---|
Supplemental Items
| | | | | | | | | |
---|
| | | | |
2.11M
|
2.54M
|
3.92M
|
2.11M
|
1.43M
|
---|
| | | | |
130K
|
2.96M
|
3.68M
|
1.95M
|
341K
|
---|
| | | | |
-45.54M
|
-39.76M
|
-22.25M
|
114M
|
-22.29M
|
---|
| | | | |
-44.34M
|
-38.1M
|
-19.69M
|
115M
|
-21.39M
|
---|
| | | | |
48.12M
|
48.62M
|
30.22M
|
-143M
|
83K
|
---|
| | | | |
46M
|
19.37M
|
17.76M
|
-29.78M
|
-5.88M
|
---|
Fiscal Period: December | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|
Profitability
| | | | | | | | | |
---|
| | | | |
-2.87 |
-0.28 |
-1.65 |
-10.4 |
-12.18 |
---|
| | | | |
-4.3 |
-0.41 |
-2.27 |
-15.24 |
-22.4 |
---|
| | | | |
-9.81 |
-7.57 |
-5.82 |
-109.37 |
-64.49 |
---|
| | | | |
-9.26 |
-6.74 |
-4.9 |
-111.82 |
-69.06 |
---|
Margin Analysis
| | | | | | | | | |
---|
| | | | |
28.44 |
28.76 |
28.97 |
26.5 |
26.46 |
---|
| | | | |
32.17 |
27.71 |
30.56 |
57.47 |
49.72 |
---|
| | | | |
-3.53 |
1.1 |
-2.93 |
-33.62 |
-27.67 |
---|
| | | | |
-3.69 |
0.95 |
-3.14 |
-34.12 |
-27.77 |
---|
| | | | |
-6.09 |
-0.69 |
-4.19 |
-35.89 |
-28.2 |
---|
| | | | |
-5.44 |
-5.85 |
-5.39 |
-119.95 |
-29.18 |
---|
| | | | |
-4.82 |
-4.95 |
-4.43 |
-118.8 |
-29.04 |
---|
| | | | |
-4.82 |
-4.95 |
-4.43 |
-118.8 |
-29.04 |
---|
| | | | |
-2.84 |
-1.62 |
-1.09 |
-20.64 |
-16.14 |
---|
| | | | |
-22.84 |
-15.61 |
-7.23 |
67.44 |
-16.73 |
---|
| | | | |
-22.24 |
-14.96 |
-6.4 |
68.2 |
-16.06 |
---|
Asset Turnover
| | | | | | | | | |
---|
| | | | |
0.75 |
0.64 |
0.63 |
0.46 |
0.69 |
---|
| | | | |
158.2 |
75.75 |
59.75 |
46.34 |
167.89 |
---|
| | | | |
1.82 |
1.68 |
1.77 |
1.3 |
2.13 |
---|
Short Term Liquidity
| | | | | | | | | |
---|
| | | | |
1.2 |
1.97 |
1.75 |
1.49 |
1.33 |
---|
| | | | |
0.94 |
1.45 |
1.28 |
1.17 |
0.98 |
---|
| | | | |
-0.15 |
-0.12 |
-0.1 |
0.52 |
-0.16 |
---|
| | | | |
200.68 |
218.15 |
205.77 |
280.99 |
171.58 |
---|
| | | | |
93 |
110.22 |
91.63 |
159.07 |
152.85 |
---|
Long Term Solvency
| | | | | | | | | |
---|
| | | | |
76.54 |
21.27 |
27.14 |
60.3 |
100.11 |
---|
| | | | |
43.36 |
17.54 |
21.35 |
37.62 |
50.03 |
---|
| | | | |
0.62 |
0.49 |
0.5 |
1.74 |
2.98 |
---|
| | | | |
0.35 |
0.41 |
0.39 |
1.09 |
1.49 |
---|
| | | | |
64.37 |
40.63 |
42.57 |
64.25 |
74.8 |
---|
| | | | |
-6.34 |
-0.66 |
-3.15 |
-29.5 |
-26.3 |
---|
| | | | |
-3.21 |
1.4 |
-1.83 |
-27.2 |
-25.14 |
---|
| | | | |
-3.46 |
1.19 |
-2.17 |
-27.45 |
-25.19 |
---|
| | | | |
-14.27 |
15.96 |
-10.57 |
-0.85 |
-1.15 |
---|
| | | | |
-7.41 |
-5.92 |
-2.16 |
0.78 |
0.47 |
---|
| | | | |
-13.24 |
18.76 |
-8.92 |
-0.85 |
-1.15 |
---|
| | | | |
-6.88 |
-6.96 |
-1.82 |
0.78 |
0.47 |
---|
Growth Over Prior Year
| | | | | | | | | |
---|
| | | | |
24.62 |
27.75 |
20.79 |
-45.05 |
-21.21 |
---|
| | | | |
44.95 |
29.2 |
21.69 |
-49.73 |
-21.33 |
---|
| | | | |
-71.52 |
-139.93 |
-420.62 |
531.47 | |
---|
|