Market Closed -
Nasdaq
04:00:00 2025-02-14 pm EST
|
5-day change
|
1st Jan Change
|
4.360 USD
|
+11.79%
|
|
+42.02%
|
+170.81%
|
8de6f5c357d5ccca8be801101d0c138.nunF446-DJ_2TqCHRq8sUCTw1yZ55BAXjwaHu1wW2kA.8q7y1-H2XKbBGNmzfuYcNVaCklJKriVb1mjvyip_kgTkov2w9Nh-3MR25QFiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|
| | | |
62.66M
|
49.24M
|
55.31M
|
65.21M
|
71.35M
|
---|
| | | |
62.66M
|
49.24M
|
55.31M
|
65.21M
|
71.35M
|
---|
| | | |
15.39M
|
11.55M
|
11.65M
|
15.48M
|
17.74M
|
---|
| | | |
47.27M
|
37.69M
|
43.66M
|
49.72M
|
53.6M
|
---|
| | | |
60.45M
|
49M
|
62.8M
|
74.9M
|
72.64M
|
---|
| | | |
13.75M
|
9.2M
|
7.92M
|
9.34M
|
9.52M
|
---|
| | | |
74.2M
|
58.2M
|
70.72M
|
84.23M
|
82.16M
|
---|
| | | |
-26.93M
|
-20.51M
|
-27.06M
|
-34.51M
|
-28.55M
|
---|
| | | |
-3.68M
|
-4.52M
|
-4.02M
|
-4.25M
|
-5.42M
|
---|
| | | |
-
|
302K
|
390K
|
2.2M
|
600K
|
---|
| | | |
-3.68M
|
-4.22M
|
-3.63M
|
-2.05M
|
-4.82M
|
---|
| | | |
1.57M
|
-
|
-
|
-
|
2.29M
|
---|
| | | |
-29.04M
|
-24.73M
|
-30.69M
|
-36.56M
|
-31.09M
|
---|
| | | |
-
|
-
|
-
|
-
|
-2M
|
---|
| | | |
-
|
-2.72M
|
-500K
|
-600K
|
2.9M
|
---|
| | | |
-29.04M
|
-27.45M
|
-31.19M
|
-37.16M
|
-30.19M
|
---|
| | | |
-29.04M
|
-27.45M
|
-31.19M
|
-37.16M
|
-30.19M
|
---|
| | | |
-29.04M
|
-27.45M
|
-31.19M
|
-37.16M
|
-30.19M
|
---|
| | | |
-29.04M
|
-27.45M
|
-31.19M
|
-37.16M
|
-30.19M
|
---|
| | | |
-29.04M
|
-27.45M
|
-31.19M
|
-37.16M
|
-30.19M
|
---|
| | | |
-29.04M
|
-27.45M
|
-31.19M
|
-37.16M
|
-30.19M
|
---|
Per Share Items
| | | | | | | | |
---|
| | | |
-1.58
|
-1.46
|
-1.22
|
-1.38
|
-1.05
|
---|
| | | |
-1.58
|
-1.46
|
-1.22
|
-1.38
|
-1.05
|
---|
| | | |
18.38M
|
18.84M
|
25.48M
|
26.9M
|
28.66M
|
---|
| | | |
-1.58
|
-1.46
|
-1.22
|
-1.38
|
-1.05
|
---|
| | | |
-1.58
|
-1.46
|
-1.22
|
-1.38
|
-1.05
|
---|
| | | |
18.38M
|
18.84M
|
25.48M
|
26.9M
|
28.66M
|
---|
| | | |
-0.99
|
-0.82
|
-0.75
|
-0.85
|
-0.68
|
---|
| | | |
-0.99
|
-0.82
|
-0.75
|
-0.85
|
-0.68
|
---|
Supplemental Items
| | | | | | | | |
---|
| | | |
-25.86M
|
-19.57M
|
-26M
|
-32.86M
|
-26.64M
|
---|
| | | |
-26.93M
|
-20.51M
|
-27.06M
|
-34.51M
|
-28.55M
|
---|
| | | |
-26.93M
|
-20.51M
|
-27.06M
|
-34.51M
|
-28.55M
|
---|
| | | |
-25.36M
|
-18.97M
|
-25.3M
|
-32.06M
|
-25.84M
|
---|
| | | |
-18.15M
|
-15.46M
|
-19.18M
|
-22.85M
|
-19.43M
|
---|
| | | |
3.68M
|
4.52M
|
4.02M
|
4.25M
|
5.42M
|
---|
Supplemental Operating Expense Items
| | | | | | | | |
---|
| | | |
42.99M
|
32.56M
|
37.75M
|
49.98M
|
47.22M
|
---|
| | | |
17.46M
|
16.44M
|
25.05M
|
24.92M
|
25.43M
|
---|
| | | |
13.75M
|
9.2M
|
7.92M
|
9.34M
|
9.52M
|
---|
| | | |
500K
|
600K
|
700K
|
800K
|
800K
|
---|
| | | |
455K
|
597K
|
578K
|
686K
|
679K
|
---|
| | | |
44.51K
|
2.55K
|
122K
|
114K
|
121K
|
---|
| | | |
67K
|
66K
|
79K
|
130K
|
140K
|
---|
| | | |
432K
|
449K
|
198K
|
462K
|
677K
|
---|
| | | |
1.34M
|
1.81M
|
2.1M
|
4.29M
|
2.33M
|
---|
| | | |
1.6M
|
2.08M
|
5.5M
|
3.87M
|
4.17M
|
---|
| | | |
3.43M
|
4.4M
|
7.87M
|
8.75M
|
7.32M
|
---|
Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|
Assets
| | | | | | | | |
---|
| | | |
75.71M
|
48.96M
|
94.14M
|
70.34M
|
59.68M
|
---|
| | | |
75.71M
|
48.96M
|
94.14M
|
70.34M
|
59.68M
|
---|
| | | |
7.45M
|
9.05M
|
9.9M
|
15.13M
|
16.69M
|
---|
| | | |
-
|
-
|
-
|
-
|
2.9M
|
---|
| | | |
-
|
-
|
74K
|
230K
|
2.06M
|
---|
| | | |
7.45M
|
9.05M
|
9.98M
|
15.36M
|
21.64M
|
---|
| | | |
2.78M
|
3.72M
|
6.56M
|
8.9M
|
8.09M
|
---|
| | | |
1.83M
|
2.19M
|
3.09M
|
2.17M
|
1.87M
|
---|
| | | |
689K
|
1.1M
|
1.56M
|
2M
|
2.51M
|
---|
| | | |
88.45M
|
65.01M
|
115M
|
98.77M
|
93.79M
|
---|
| | | |
7.11M
|
6.55M
|
7.64M
|
8.38M
|
7.6M
|
---|
| | | |
-2.21M
|
-2.4M
|
-2.54M
|
-3.06M
|
-2.82M
|
---|
| | | |
4.9M
|
4.15M
|
5.1M
|
5.32M
|
4.78M
|
---|
| | | |
1.2M
|
1.2M
|
-
|
3.6M
|
4.2M
|
---|
| | | |
1.73M
|
2.33M
|
1.7M
|
1.22M
|
661K
|
---|
| | | |
-
|
-
|
10.11M
|
362K
|
3.8M
|
---|
| | | |
3.78M
|
5.3M
|
6.76M
|
7.57M
|
8.37M
|
---|
| | | |
105K
|
666K
|
2.22M
|
45K
|
230K
|
---|
| | | |
100M
|
78.66M
|
141M
|
117M
|
116M
|
---|
Liabilities
| | | | | | | | |
---|
| | | |
4.62M
|
3.75M
|
4.3M
|
2.43M
|
4.75M
|
---|
| | | |
8.39M
|
6.78M
|
7.93M
|
14.51M
|
12.38M
|
---|
| | | |
11.25M
|
-
|
-
|
13.12M
|
-
|
---|
| | | |
559K
|
594K
|
670K
|
824K
|
845K
|
---|
| | | |
2.23M
|
2.02M
|
2.5M
|
1.98M
|
1.62M
|
---|
| | | |
639K
|
536K
|
306K
|
328K
|
213K
|
---|
| | | |
27.69M
|
13.68M
|
15.7M
|
33.2M
|
19.81M
|
---|
| | | |
19.9M
|
34.62M
|
35.34M
|
22.83M
|
59.28M
|
---|
| | | |
2.62M
|
3.12M
|
3.54M
|
2.97M
|
2.35M
|
---|
| | | |
2.11M
|
1.74M
|
1.47M
|
829K
|
200K
|
---|
| | | |
-
|
-
|
-
|
-
|
-
|
---|
| | | |
52.32M
|
53.16M
|
56.05M
|
59.82M
|
81.64M
|
---|
| | | |
-
|
-
|
-
|
-
|
-
|
---|
| | | |
-
|
-
|
-
|
-
|
-
|
---|
| | | |
-
|
-
|
-
|
-
|
-
|
---|
| | | |
186K
|
191K
|
264K
|
273K
|
291K
|
---|
| | | |
298M
|
303M
|
394M
|
403M
|
410M
|
---|
| | | |
-250M
|
-278M
|
-309M
|
-346M
|
-376M
|
---|
| | | |
47.85M
|
25.49M
|
85.18M
|
57.06M
|
34.19M
|
---|
| | | |
47.85M
|
25.49M
|
85.18M
|
57.06M
|
34.19M
|
---|
| | | |
100M
|
78.66M
|
141M
|
117M
|
116M
|
---|
Supplemental Items
| | | | | | | | |
---|
| | | |
18.67M
|
25.41M
|
26.63M
|
28.36M
|
29.76M
|
---|
| | | |
18.64M
|
19.11M
|
26.4M
|
27.27M
|
29.09M
|
---|
| | | |
2.57
|
1.33
|
3.23
|
2.09
|
1.18
|
---|
| | | |
46.65M
|
24.29M
|
85.18M
|
53.46M
|
29.99M
|
---|
| | | |
2.5
|
1.27
|
3.23
|
1.96
|
1.03
|
---|
| | | |
34.33M
|
38.34M
|
39.54M
|
39.74M
|
62.47M
|
---|
| | | |
-41.38M
|
-10.62M
|
-54.6M
|
-30.6M
|
2.8M
|
---|
| | | |
4M
|
4.8M
|
5.6M
|
6.4M
|
6.4M
|
---|
| | | |
5
|
5
|
5
|
5
|
5
|
---|
| | | |
2.89M
|
2.68M
|
3.29M
|
3.61M
|
2.85M
|
---|
| | | |
235
|
126
|
175
|
194
|
203
|
---|
| | | |
-
|
-
|
-
|
-
|
542K
|
---|
| | | |
-
|
-
|
-
|
-
|
-42K
|
---|
| | | |
548K
|
1.01M
|
1.46M
|
1.65M
|
795K
|
---|
Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|
| | | |
-29.04M
|
-27.45M
|
-31.19M
|
-37.16M
|
-30.19M
|
---|
| | | |
1.06M
|
941K
|
1.06M
|
1.65M
|
2.01M
|
---|
| | | |
1.06M
|
941K
|
1.06M
|
1.65M
|
2.01M
|
---|
| | | |
3.43M
|
4.4M
|
7.87M
|
8.75M
|
7.32M
|
---|
| | | |
-
|
-
|
-
|
-
|
390K
|
---|
| | | |
976K
|
1.99M
|
918K
|
801K
|
2.54M
|
---|
| | | |
-950K
|
-597K
|
-3.05M
|
-6.32M
|
-8.83M
|
---|
| | | |
-306K
|
-945K
|
-3.44M
|
-2.59M
|
-1.1M
|
---|
| | | |
299K
|
-1.08M
|
276K
|
-1.97M
|
2.03M
|
---|
| | | |
138K
|
-573K
|
215K
|
-1.16M
|
-989K
|
---|
| | | |
-6.09M
|
-5.08M
|
-630K
|
7.26M
|
-5.21M
|
---|
| | | |
-30.48M
|
-28.39M
|
-27.98M
|
-30.74M
|
-32.04M
|
---|
| | | |
-813K
|
-730K
|
-2.35M
|
-3.27M
|
-2.37M
|
---|
| | | |
-
|
-
|
-7.49M
|
10M
|
1.05M
|
---|
| | | |
-813K
|
-730K
|
-9.84M
|
6.73M
|
-1.32M
|
---|
| | | |
-
|
41.36M
|
-
|
-
|
25M
|
---|
| | | |
-
|
41.36M
|
-
|
-
|
25M
|
---|
| | | |
-
|
-38.86M
|
-
|
-
|
-1.2M
|
---|
| | | |
-
|
-38.86M
|
-
|
-
|
-1.2M
|
---|
| | | |
2.42M
|
690K
|
83.41M
|
298K
|
1K
|
---|
| | | |
-
|
-
|
-
|
-
|
-
|
---|
| | | |
-
|
-821K
|
-401K
|
-91K
|
-1.1M
|
---|
| | | |
2.42M
|
2.37M
|
83.01M
|
207K
|
22.7M
|
---|
| | | |
-28.88M
|
-26.75M
|
45.18M
|
-23.8M
|
-10.66M
|
---|
Supplemental Items
| | | | | | | | |
---|
| | | |
2.95M
|
3.89M
|
3.3M
|
3.54M
|
4.79M
|
---|
| | | |
-15.98M
|
-17.14M
|
-16.04M
|
-20.12M
|
-20.25M
|
---|
| | | |
-13.67M
|
-14.31M
|
-13.53M
|
-17.47M
|
-16.86M
|
---|
| | | |
528K
|
6.11M
|
3.19M
|
3.02M
|
5.97M
|
---|
| | | |
-
|
2.5M
|
-
|
-
|
23.8M
|
---|
Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|
Profitability
| | | | | | | | |
---|
| | | |
-15.5
|
-14.34
|
-15.39
|
-16.71
|
-15.34
|
---|
| | | |
-18.33
|
-17.56
|
-17.94
|
-19.47
|
-18.45
|
---|
| | | |
-48.86
|
-74.86
|
-56.37
|
-52.25
|
-66.17
|
---|
| | | |
-48.86
|
-74.86
|
-56.37
|
-52.25
|
-66.17
|
---|
Margin Analysis
| | | | | | | | |
---|
| | | |
75.44
|
76.54
|
78.93
|
76.26
|
75.13
|
---|
| | | |
96.48
|
99.5
|
113.54
|
114.86
|
101.82
|
---|
| | | |
-41.28
|
-39.74
|
-47.01
|
-50.4
|
-37.34
|
---|
| | | |
-42.98
|
-41.65
|
-48.93
|
-52.93
|
-40.02
|
---|
| | | |
-42.98
|
-41.65
|
-48.93
|
-52.93
|
-40.02
|
---|
| | | |
-46.35
|
-55.75
|
-56.39
|
-56.99
|
-42.31
|
---|
| | | |
-46.35
|
-55.75
|
-56.39
|
-56.99
|
-42.31
|
---|
| | | |
-46.35
|
-55.75
|
-56.39
|
-56.99
|
-42.31
|
---|
| | | |
-28.97
|
-31.39
|
-34.68
|
-35.04
|
-27.23
|
---|
| | | |
-25.5
|
-34.8
|
-29
|
-30.86
|
-28.38
|
---|
| | | |
-21.82
|
-29.06
|
-24.46
|
-26.79
|
-23.63
|
---|
Asset Turnover
| | | | | | | | |
---|
| | | |
0.58
|
0.55
|
0.5
|
0.51
|
0.61
|
---|
| | | |
19.95
|
10.88
|
11.96
|
12.51
|
14.13
|
---|
| | | |
9.59
|
5.97
|
5.84
|
5.21
|
4.49
|
---|
| | | |
5.91
|
3.56
|
2.27
|
2
|
2.09
|
---|
Short Term Liquidity
| | | | | | | | |
---|
| | | |
3.19
|
4.75
|
7.34
|
2.98
|
4.73
|
---|
| | | |
3
|
4.24
|
6.63
|
2.57
|
4
|
---|
| | | |
-1.1
|
-2.07
|
-1.78
|
-0.93
|
-1.62
|
---|
| | | |
38.07
|
61.32
|
62.55
|
70.06
|
81.38
|
---|
| | | |
61.75
|
102.87
|
161.04
|
182.25
|
174.78
|
---|
| | | |
97.22
|
122.6
|
101.32
|
68.95
|
77.42
|
---|
| | | |
2.59
|
41.59
|
122.27
|
183.37
|
178.74
|
---|
Long Term Solvency
| | | | | | | | |
---|
| | | |
71.73
|
150.37
|
46.43
|
69.65
|
182.73
|
---|
| | | |
41.77
|
60.06
|
31.71
|
41.06
|
64.63
|
---|
| | | |
47.06
|
148.04
|
45.64
|
45.21
|
180.25
|
---|
| | | |
27.4
|
59.13
|
31.17
|
26.65
|
63.76
|
---|
| | | |
52.23
|
67.59
|
39.69
|
51.18
|
70.48
|
---|
| | | |
-7.31
|
-4.54
|
-6.73
|
-8.12
|
-5.26
|
---|
| | | |
-6.88
|
-4.19
|
-6.3
|
-7.54
|
-4.76
|
---|
| | | |
-7.1
|
-4.36
|
-6.88
|
-8.31
|
-5.2
|
---|
| | | |
-1.35
|
-2.02
|
-1.56
|
-1.24
|
-2.42
|
---|
| | | |
1.63
|
0.56
|
2.16
|
0.95
|
-0.11
|
---|
| | | |
-1.31
|
-1.95
|
-1.43
|
-1.12
|
-2.21
|
---|
| | | |
1.58
|
0.54
|
1.97
|
0.87
|
-0.1
|
---|
Growth Over Prior Year
| | | | | | | | |
---|
| | | |
18.72
|
-21.41
|
12.32
|
17.89
|
9.42
|
---|
| | | |
17.2
|
-20.26
|
15.84
|
13.89
|
7.81
|
---|
| | | |
36.48
|
-24.35
|
32.89
|
26.38
|
-20.63
|
---|
| | | |
35.78
|
-23.84
|
31.96
|
27.52
|
-18.68
|
---|
| | | |
35.78
|
-23.84
|
31.96
|
27.52
|
-18.68
|
---|
| | | |
20.53
|
-5.48
|
13.62
|
19.13
|
-18.76
|
---|
| | | |
20.53
|
-5.48
|
13.62
|
19.13
|
-18.76
|
---|
| | | |
21.03
|
-14.86
|
24.12
|
19.11
|
-16.34
|
---|
| | | |
-41.32
|
-7.76
|
-16.01
|
12.83
|
-23.74
|
---|
| | | |
32.54
|
21.53
|
9.4
|
52.76
|
10.3
|
---|
| | | |
14.1
|
34.05
|
76.42
|
35.59
|
-9.06
|
---|
| | | |
255.81
|
-15.4
|
23.05
|
4.19
|
-10.08
|
---|
| | | |
-14.4
|
-21.48
|
79.54
|
-17.23
|
-0.9
|
---|
| | | |
-33.39
|
-47.93
|
250.62
|
-35.34
|
-43.9
|
---|
| | | |
-32.64
|
-46.73
|
234.11
|
-33.01
|
-40.08
|
---|
| | | |
48.04
|
-6.86
|
-1.43
|
9.85
|
4.23
|
---|
| | | |
-19.58
|
-10.21
|
222.33
|
38.93
|
-27.53
|
---|
| | | |
17.87
|
7.27
|
-6.4
|
25.45
|
-1.21
|
---|
| | | |
21.55
|
4.67
|
-5.47
|
29.1
|
-5.5
|
---|
Compound Annual Growth Rate Over Two Years
| | | | | | | | |
---|
| | | |
24.48
|
-3.4
|
-6.04
|
15.07
|
13.57
|
---|
| | | |
23.88
|
-3.33
|
-3.89
|
14.86
|
10.81
|
---|
| | | |
40.99
|
1.61
|
0.27
|
24.01
|
0.16
|
---|
| | | |
40.68
|
1.69
|
0.25
|
24.38
|
1.78
|
---|
| | | |
40.68
|
1.69
|
0.25
|
24.38
|
1.78
|
---|
| | | |
34.48
|
6.74
|
3.63
|
16.34
|
-1.62
|
---|
| | | |
34.48
|
6.74
|
3.63
|
16.34
|
-1.62
|
---|
| | | |
34.48
|
1.3
|
2.8
|
17.39
|
-0.17
|
---|
| | | |
-86.47
|
-26.43
|
-11.98
|
-2.65
|
-7.24
|
---|
| | | |
32.13
|
26.92
|
15.31
|
29.27
|
29.8
|
---|
| | | |
6.04
|
23.68
|
53.79
|
54.67
|
11.05
|
---|
| | | |
89.94
|
73.5
|
2.03
|
13.23
|
-3.21
|
---|
| | | |
60.39
|
-18.01
|
18.74
|
21.9
|
-9.44
|
---|
| | | |
-50.84
|
-41.11
|
35.12
|
48.35
|
-39.77
|
---|
| | | |
-50.16
|
-40.1
|
33.42
|
49.61
|
-36.64
|
---|
| | | |
65.39
|
17.42
|
-4.19
|
4.05
|
7
|
---|
| | | |
16.99
|
-15.03
|
70.12
|
111.61
|
0.34
|
---|
| | | |
36.35
|
12.44
|
0.2
|
4.97
|
11.28
|
---|
| | | |
41.41
|
12.79
|
-0.53
|
6.37
|
10.37
|
---|
Compound Annual Growth Rate Over Three Years
| | | | | | | | |
---|
| | | |
22.33
|
6.79
|
1.58
|
1.34
|
13.16
|
---|
| | | |
19.63
|
6.96
|
2.68
|
1.7
|
12.46
|
---|
|
---|
|