Real-time Estimate
Cboe BZX
11:37:40 2025-02-11 am EST
|
5-day change
|
1st Jan Change
|
0.8950 USD
|
+0.45%
|
|
-0.78%
|
-6.11%
|
fab5f3ace8a6a55b2b0c8f527a.2cFq4sos3HAZrhX8NaWhjJiKuveVicloLKby8TwgztU.t6kPh4tI7h1S_mPJQdDu4fu7z8Diw4s5fMrGuBFV-aL0hgCVpEGLIXfHTAFiscal Period: December | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|
| | | | | |
500K
|
500K
|
500K
|
500K
|
-
|
---|
| | | | | |
500K
|
500K
|
500K
|
500K
|
-
|
---|
| | | | | |
13.07M
|
11.34M
|
10.62M
|
11.73M
|
-
|
---|
| | | | | |
-12.57M
|
-10.84M
|
-10.12M
|
-11.23M
|
-
|
---|
| | | | | |
8M
|
7.64M
|
10.89M
|
13.69M
|
9.74M
|
---|
| | | | | |
-
|
-
|
-
|
-
|
11.29M
|
---|
| | | | | |
8M
|
7.64M
|
10.89M
|
13.69M
|
21.03M
|
---|
| | | | | |
-20.57M
|
-18.49M
|
-21.01M
|
-24.92M
|
-21.03M
|
---|
| | | | | |
-1.39M
|
-1.29M
|
-570K
|
-5.03M
|
-197K
|
---|
| | | | | |
501K
|
120K
|
11K
|
453K
|
1.16M
|
---|
| | | | | |
-893K
|
-1.17M
|
-559K
|
-4.58M
|
961K
|
---|
| | | | | |
29
|
7
|
1.9K
|
1.8K
|
-396K
|
---|
| | | | | |
-21.46M
|
-19.66M
|
-21.56M
|
-29.5M
|
-20.47M
|
---|
| | | | | |
-
|
-
|
-
|
-
|
-
|
---|
| | | | | |
-
|
-
|
-1.98M
|
-
|
-
|
---|
| | | | | |
-
|
-2.37M
|
-
|
-13.37M
|
-
|
---|
| | | | | |
2.79M
|
-1.3M
|
1.39M
|
5.4M
|
-329K
|
---|
| | | | | |
-18.67M
|
-23.33M
|
-22.15M
|
-37.47M
|
-20.8M
|
---|
| | | | | |
-1.82M
|
-1.85M
|
-1.38M
|
-1.57M
|
-1.28M
|
---|
| | | | | |
-16.85M
|
-21.48M
|
-20.77M
|
-35.9M
|
-19.51M
|
---|
| | | | | |
-16.85M
|
-21.48M
|
-20.77M
|
-35.9M
|
-19.51M
|
---|
| | | | | |
-16.85M
|
-21.48M
|
-20.77M
|
-35.9M
|
-19.51M
|
---|
| | | | | |
-
|
-
|
-
|
-
|
-
|
---|
| | | | | |
-16.85M
|
-21.48M
|
-20.77M
|
-35.9M
|
-19.51M
|
---|
| | | | | |
-16.85M
|
-21.48M
|
-20.77M
|
-35.9M
|
-19.51M
|
---|
Per Share Items
| | | | | | | | | | |
---|
| | | | | |
-11.58
|
-10.08
|
-3.83
|
-5.03
|
-2.16
|
---|
| | | | | |
-11.58
|
-10.08
|
-3.83
|
-5.03
|
-2.16
|
---|
| | | | | |
1.46M
|
2.13M
|
5.43M
|
7.14M
|
9.05M
|
---|
| | | | | |
-11.58
|
-10.08
|
-3.83
|
-5.03
|
-2.16
|
---|
| | | | | |
-11.58
|
-10.08
|
-3.83
|
-5.03
|
-2.16
|
---|
| | | | | |
1.46M
|
2.13M
|
5.43M
|
7.14M
|
9.05M
|
---|
| | | | | |
-9.21
|
-5.77
|
-2.48
|
-2.58
|
-1.41
|
---|
| | | | | |
-9.21
|
-5.77
|
-2.48
|
-2.58
|
-1.41
|
---|
Supplemental Items
| | | | | | | | | | |
---|
| | | | | |
-19.84M
|
-17.74M
|
-20.3M
|
-24.19M
|
-20.78M
|
---|
| | | | | |
-20.34M
|
-18.26M
|
-20.89M
|
-24.92M
|
-21.03M
|
---|
| | | | | |
-20.57M
|
-18.49M
|
-21.01M
|
-24.92M
|
-21.03M
|
---|
| | | | | |
-19.32M
|
-17.22M
|
-19.74M
|
-23.6M
|
-
|
---|
| | | | | |
9.73
|
7.91
|
6.24
|
4.18
|
6.16
|
---|
| | | | | |
-
|
-
|
-
|
-
|
-
|
---|
| | | | | |
-
|
-
|
-
|
-
|
-
|
---|
| | | | | |
-
|
-1.85M
|
-1.38M
|
-1.57M
|
-1.28M
|
---|
| | | | | |
-
|
-1.85M
|
-1.38M
|
-1.57M
|
-1.28M
|
---|
| | | | | |
-13.41M
|
-12.29M
|
-13.48M
|
-18.43M
|
-12.79M
|
---|
| | | | | |
1.39M
|
1.29M
|
570K
|
5.03M
|
197K
|
---|
Supplemental Operating Expense Items
| | | | | | | | | | |
---|
| | | | | |
8M
|
7.64M
|
10.89M
|
13.69M
|
9.74M
|
---|
| | | | | |
13.07M
|
13.72M
|
10.62M
|
25.1M
|
11.29M
|
---|
| | | | | |
522K
|
522K
|
561K
|
588K
|
-
|
---|
| | | | | |
561K
|
616K
|
398K
|
3.67M
|
-
|
---|
| | | | | |
-38.82K
|
-93.79K
|
162K
|
-3.08M
|
-
|
---|
| | | | | |
900K
|
800K
|
1.4M
|
900K
|
-
|
---|
| | | | | |
-
|
-
|
-
|
-
|
200K
|
---|
| | | | | |
1.4M
|
1.1M
|
2.4M
|
1.8M
|
600K
|
---|
| | | | | |
-
|
-
|
-
|
-
|
-
|
---|
| | | | | |
2.3M
|
1.9M
|
3.8M
|
2.7M
|
800K
|
---|
Fiscal Period: December | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|
Assets
| | | | | | | | | | |
---|
| | | | | |
6.88M
|
17.16M
|
19.59M
|
11.49M
|
5.84M
|
---|
| | | | | |
7.99M
|
-
|
29.8M
|
21.25M
|
9.86M
|
---|
| | | | | |
14.86M
|
17.16M
|
49.39M
|
32.75M
|
15.7M
|
---|
| | | | | |
21.37K
|
-
|
109K
|
129K
|
-
|
---|
| | | | | |
21.37K
|
-
|
109K
|
129K
|
-
|
---|
| | | | | |
-
|
-
|
-
|
1.5M
|
-
|
---|
| | | | | |
1.35M
|
1.66M
|
2.45M
|
2.78M
|
2.55M
|
---|
| | | | | |
16.24M
|
18.82M
|
51.95M
|
37.15M
|
18.24M
|
---|
| | | | | |
4.93M
|
4.57M
|
4.52M
|
3.35M
|
4.45M
|
---|
| | | | | |
-3.1M
|
-3.23M
|
-3.36M
|
-2.64M
|
-2.1M
|
---|
| | | | | |
1.84M
|
1.34M
|
1.17M
|
704K
|
2.35M
|
---|
| | | | | |
1.98M
|
1.98M
|
-
|
-
|
-
|
---|
| | | | | |
16.08M
|
13.48M
|
13.37M
|
-
|
-
|
---|
| | | | | |
1.82M
|
1.85M
|
1.38M
|
1.57M
|
1.28M
|
---|
| | | | | |
-
|
-
|
-
|
-
|
-
|
---|
| | | | | |
333K
|
58.76K
|
6.18M
|
4.55M
|
50K
|
---|
| | | | | |
38.28M
|
37.53M
|
74.05M
|
43.98M
|
21.92M
|
---|
Liabilities
| | | | | | | | | | |
---|
| | | | | |
2.86M
|
2.24M
|
2.55M
|
3.59M
|
3.52M
|
---|
| | | | | |
1.83M
|
1.82M
|
1.77M
|
2.6M
|
1.95M
|
---|
| | | | | |
1.84M
|
1.12M
|
-
|
1.42M
|
-
|
---|
| | | | | |
388K
|
433K
|
549K
|
231K
|
485K
|
---|
| | | | | |
500K
|
500K
|
500K
|
-
|
-
|
---|
| | | | | |
475K
|
636K
|
1.4M
|
2.2M
|
1.44M
|
---|
| | | | | |
7.89M
|
6.75M
|
6.77M
|
10.04M
|
7.39M
|
---|
| | | | | |
7.96M
|
3.93M
|
5.85M
|
4.61M
|
-
|
---|
| | | | | |
1.14M
|
710K
|
231K
|
-
|
1.14M
|
---|
| | | | | |
1M
|
500K
|
-
|
-
|
-
|
---|
| | | | | |
5.72M
|
7.02M
|
5.4M
|
-
|
-
|
---|
| | | | | |
23.72M
|
18.92M
|
18.25M
|
14.65M
|
8.53M
|
---|
| | | | | |
233K
|
407K
|
57.7K
|
74.36K
|
94K
|
---|
| | | | | |
305M
|
330M
|
389M
|
398M
|
402M
|
---|
| | | | | |
-291M
|
-312M
|
-333M
|
-369M
|
-388M
|
---|
| | | | | |
-85.19K
|
-85.19K
|
-85.19K
|
-85.19K
|
-85.19K
|
---|
| | | | | |
42.78K
|
-
|
-7.97K
|
26.49K
|
60.8K
|
---|
| | | | | |
14.56M
|
18.61M
|
55.8M
|
29.33M
|
13.39M
|
---|
| | | | | |
14.56M
|
18.61M
|
55.8M
|
29.33M
|
13.39M
|
---|
| | | | | |
38.28M
|
37.53M
|
74.05M
|
43.98M
|
21.92M
|
---|
Supplemental Items
| | | | | | | | | | |
---|
| | | | | |
1.95M
|
5M
|
5.77M
|
9.09M
|
9.4M
|
---|
| | | | | |
1.55M
|
2.71M
|
5.77M
|
7.44M
|
9.4M
|
---|
| | | | | |
9.39
|
6.86
|
9.67
|
3.94
|
1.42
|
---|
| | | | | |
-3.49M
|
3.16M
|
42.43M
|
29.33M
|
13.39M
|
---|
| | | | | |
-2.25
|
1.16
|
7.35
|
3.94
|
1.42
|
---|
| | | | | |
11.34M
|
6.19M
|
6.63M
|
6.27M
|
1.62M
|
---|
| | | | | |
-3.53M
|
-10.97M
|
-42.76M
|
-26.48M
|
-14.07M
|
---|
| | | | | |
4.18M
|
4.18M
|
4.48M
|
4.7M
|
-
|
---|
| | | | | |
3
|
3
|
- |
3
|
3
|
---|
| | | | | |
3.16M
|
3.18M
|
3.49M
|
2.82M
|
2.25M
|
---|
| | | | | |
29
|
27
|
29
|
31
|
33
|
---|
Fiscal Period: December | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|
| | | | | |
-16.85M
|
-21.48M
|
-20.77M
|
-35.9M
|
-19.51M
|
---|
| | | | | |
494K
|
514K
|
589K
|
732K
|
720K
|
---|
| | | | | |
227K
|
227K
|
114K
|
-
|
-
|
---|
| | | | | |
722K
|
742K
|
703K
|
732K
|
720K
|
---|
| | | | | |
387K
|
447K
|
237K
|
181K
|
55.12K
|
---|
| | | | | |
-
|
-
|
-
|
-
|
34.3K
|
---|
| | | | | |
-
|
2.37M
|
1.98M
|
13.37M
|
-
|
---|
| | | | | |
2.29M
|
1.9M
|
3.76M
|
2.67M
|
759K
|
---|
| | | | | |
-4.61M
|
1.27M
|
-1.16M
|
-5.4M
|
991K
|
---|
| | | | | |
-158K
|
-618K
|
302K
|
1.04M
|
-1.99M
|
---|
| | | | | |
-500K
|
-500K
|
-500K
|
-500K
|
-
|
---|
| | | | | |
-1.54M
|
254K
|
-773K
|
671K
|
-73.48K
|
---|
| | | | | |
-20.26M
|
-15.62M
|
-16.22M
|
-23.13M
|
-19.02M
|
---|
| | | | | |
-349K
|
-19.09K
|
-312K
|
-268K
|
-452K
|
---|
| | | | | |
-
|
-
|
-
|
-
|
-
|
---|
| | | | | |
6.29M
|
7.94M
|
-29.81M
|
8.58M
|
11.46M
|
---|
| | | | | |
-
|
-
|
-
|
-
|
-
|
---|
| | | | | |
5.94M
|
7.92M
|
-30.12M
|
8.32M
|
11.01M
|
---|
| | | | | |
-
|
1.32M
|
-
|
-
|
-
|
---|
| | | | | |
-
|
-
|
5.76M
|
-
|
-
|
---|
| | | | | |
-
|
1.32M
|
5.76M
|
-
|
-
|
---|
| | | | | |
-
|
-1.32M
|
-
|
-
|
-
|
---|
| | | | | |
-
|
-5.2M
|
-5.19M
|
-
|
-6.42M
|
---|
| | | | | |
-
|
-6.52M
|
-5.19M
|
-
|
-6.42M
|
---|
| | | | | |
7.84M
|
23.18M
|
54.2M
|
6.72M
|
2.78M
|
---|
| | | | | |
-
|
-
|
-
|
28.5M
|
-
|
---|
| | | | | |
-
|
-
|
-
|
-28.5M
|
-
|
---|
| | | | | |
7.84M
|
17.98M
|
54.77M
|
6.72M
|
-3.64M
|
---|
| | | | | |
-6.48M
|
10.29M
|
8.42M
|
-8.09M
|
-11.65M
|
---|
Supplemental Items
| | | | | | | | | | |
---|
| | | | | |
761K
|
844K
|
357K
|
4.85M
|
180K
|
---|
| | | | | |
-
|
-
|
-
|
-
|
-
|
---|
| | | | | |
-11.96M
|
-10.04M
|
-8.94M
|
-15.06M
|
-12.13M
|
---|
| | | | | |
-11.48M
|
-9.68M
|
-8.82M
|
-12.1M
|
-12.06M
|
---|
| | | | | |
1.29M
|
750K
|
-122K
|
-310K
|
-11.47K
|
---|
| | | | | |
-
|
-5.2M
|
566K
|
-
|
-6.42M
|
---|
Fiscal Period: December | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|
Profitability
| | | | | | | | | | |
---|
| | | | | |
-30.2
|
-30.48
|
-23.54
|
-26.39
|
-39.89
|
---|
| | | | | |
-45.76
|
-45.58
|
-30.1
|
-31.78
|
-51.95
|
---|
| | | | | |
-95.15
|
-129.54
|
-55.83
|
-84.34
|
-91.37
|
---|
| | | | | |
-95.15
|
-129.54
|
-55.83
|
-84.34
|
-91.37
|
---|
Margin Analysis
| | | | | | | | | | |
---|
| | | | | |
-2.51K
|
-2.17K
|
-2.02K
|
-2.25K
|
- |
---|
| | | | | |
1.6K
|
1.53K
|
2.18K
|
2.74K
|
- |
---|
| | | | | |
-3.97K
|
-3.55K
|
-4.06K
|
-4.84K
|
- |
---|
| | | | | |
-4.07K
|
-3.65K
|
-4.18K
|
-4.98K
|
- |
---|
| | | | | |
-4.11K
|
-3.7K
|
-4.2K
|
-4.98K
|
- |
---|
| | | | | |
-3.37K
|
-4.3K
|
-4.15K
|
-7.18K
|
- |
---|
| | | | | |
-3.37K
|
-4.3K
|
-4.15K
|
-7.18K
|
- |
---|
| | | | | |
-3.37K
|
-4.3K
|
-4.15K
|
-7.18K
|
- |
---|
| | | | | |
-2.68K
|
-2.46K
|
-2.7K
|
-3.69K
|
- |
---|
| | | | | |
-2.39K
|
-2.01K
|
-1.79K
|
-3.01K
|
- |
---|
| | | | | |
-2.3K
|
-1.94K
|
-1.76K
|
-2.42K
|
- |
---|
Asset Turnover
| | | | | | | | | | |
---|
| | | | | |
0.01
|
0.01
|
0.01
|
0.01
|
- |
---|
| | | | | |
0.49
|
0.31
|
0.4
|
0.53
|
- |
---|
Short Term Liquidity
| | | | | | | | | | |
---|
| | | | | |
2.06
|
2.79
|
7.67
|
3.7
|
2.47
|
---|
| | | | | |
1.89
|
2.54
|
7.31
|
3.28
|
2.12
|
---|
| | | | | |
-2.57
|
-2.31
|
-2.4
|
-2.3
|
-2.57
|
---|
| | | | | |
82.18
|
82.39
|
82.36
|
95.4
|
- |
---|
Long Term Solvency
| | | | | | | | | | |
---|
| | | | | |
77.86
|
33.29
|
11.89
|
21.37
|
12.14
|
---|
| | | | | |
43.77
|
24.97
|
10.63
|
17.61
|
10.82
|
---|
| | | | | |
62.55
|
24.96
|
10.91
|
15.72
|
8.51
|
---|
| | | | | |
35.17
|
18.72
|
9.75
|
12.95
|
7.59
|
---|
| | | | | |
61.97
|
50.41
|
24.65
|
33.31
|
38.92
|
---|
| | | | | |
-14.76
|
-14.3
|
-36.86
|
-4.96
|
-106.71
|
---|
| | | | | |
-13.87
|
-13.33
|
-34.65
|
-4.69
|
-102.15
|
---|
| | | | | |
-14.12
|
-13.34
|
-35.19
|
-4.75
|
-104.44
|
---|
| | | | | |
-0.59
|
-0.36
|
-0.34
|
-0.27
|
-0.08
|
---|
| | | | | |
0.18
|
0.64
|
2.17
|
1.12
|
0.7
|
---|
| | | | | |
-0.58
|
-0.36
|
-0.33
|
-0.26
|
-0.08
|
---|
| | | | | |
0.18
|
0.64
|
2.13
|
1.11
|
0.68
|
---|
Growth Over Prior Year
| | | | | | | | | | |
---|
| | | | | |
0
|
0
|
0
|
0
|
- |
---|
| | | | | |
18.93
|
-13.69
|
-6.69
|
11.01
|
- |
---|
| | | | | |
-0.32
|
-10.58
|
14.42
|
19.14
|
-15.95
|
---|
| | | | | |
1.5
|
-10.22
|
14.43
|
19.28
|
-15.61
|
---|
| | | | | |
1.48
|
-10.11
|
13.64
|
18.63
|
-15.61
|
---|
| | | | | |
41.81
|
27.49
|
-3.32
|
72.84
|
-45.64
|
---|
| | | | | |
41.81
|
27.49
|
-3.32
|
72.84
|
-45.64
|
---|
| | | | | |
4.05
|
-8.38
|
9.69
|
36.78
|
-30.61
|
---|
| | | | | |
14.2
|
-12.91
|
-62.04
|
31.32
|
-57.07
|
---|
| | | | | |
894.98
|
-26.95
|
-12.96
|
-39.71
|
233.29
|
---|
| | | | | |
-18.31
|
-1.96
|
97.31
|
-40.61
|
-50.16
|
---|
| | | | | |
-235.44
|
-190.29
|
1.24K
|
-30.88
|
-54.35
|
---|
| | | | | |
-30.21
|
27.83
|
199.8
|
-47.44
|
-54.35
|
---|
| | | | | |
187.7
|
-22.9
|
3.87
|
42.58
|
-17.64
|
---|
| | | | | |
152.28
|
-94.53
|
1.53K
|
-14.06
|
68.69
|
---|
| | | | | |
40.24
|
-16.04
|
-11.02
|
68.59
|
-17.41
|
---|
| | | | | |
38.56
|
-15.63
|
-8.93
|
37.27
|
2.87
|
---|
Compound Annual Growth Rate Over Two Years
| | | | | | | | | | |
---|
| | | | | |
0
|
0
|
0
|
0
|
- |
---|
| | | | | |
-0.05
|
1.31
|
-10.26
|
1.78
|
- |
---|
| | | | | |
5.24
|
-5.59
|
1.15
|
16.76
|
1.17
|
---|
| | | | | |
5.59
|
-4.54
|
1.36
|
16.83
|
0.33
|
---|
| | | | | |
5.52
|
-4.49
|
1.07
|
16.11
|
0.06
|
---|
| | | | | |
-9.12
|
34.46
|
11.02
|
29.27
|
-3.07
|
---|
| | | | | |
-9.12
|
34.46
|
11.02
|
29.27
|
-3.07
|
---|
| | | | | |
7.61
|
-2.37
|
0.25
|
22.49
|
-2.58
|
---|
| | | |
---|
|