Market Closed -
Nasdaq
04:00:00 2024-09-13 pm EDT
|
5-day change
|
1st Jan Change
|
0.9878 USD
|
-2.20%
|
|
-33.70%
|
0.00%
|
758.wnEKLhtO63wtXhXQQnyQMnMNii26xuYlZt-2Dk7h3-Q.jDVYR3QggzBcCSCVIS7PVTJjp0j164NVMZ74SnuRlauwNml_K368KBk_ZgFiscal Period: December | 2014 | 2015 | 2016 | 2017 | 2018 | 2020 | 2021 | 2022 | 2023 |
---|
| | | | |
89.83M
|
132M
|
37.74M
|
44.72M
|
54.14M
|
---|
| | | | |
89.83M
|
132M
|
37.74M
|
44.72M
|
54.14M
|
---|
| | | | |
80.58M
|
115M
|
31.79M
|
37.24M
|
42.99M
|
---|
| | | | |
9.25M
|
16.45M
|
5.95M
|
7.48M
|
11.15M
|
---|
| | | | |
20.2M
|
12.71M
|
12.15M
|
15.88M
|
10.67M
|
---|
| | | | |
-
|
-
|
-
|
-
|
-
|
---|
| | | | |
-
|
-
|
-
|
-
|
-
|
---|
| | | | |
20.2M
|
12.71M
|
12.15M
|
15.88M
|
10.67M
|
---|
| | | | |
-10.95M
|
3.74M
|
-6.2M
|
-8.39M
|
484K
|
---|
| | | | |
-1.95M
|
-3.21M
|
-2M
|
-1.83M
|
-1.69M
|
---|
| | | | |
434K
|
121K
|
186K
|
324K
|
377K
|
---|
| | | | |
-1.51M
|
-3.09M
|
-1.81M
|
-1.5M
|
-1.31M
|
---|
| | | | |
-495K
|
480K
|
869K
|
494K
|
864K
|
---|
| | | | |
-
|
713K
|
300K
|
-938K
|
-266K
|
---|
| | | | |
-1.21M
|
131K
|
337K
|
484K
|
307K
|
---|
| | | | |
-14.16M
|
1.98M
|
-6.51M
|
-9.86M
|
75.56K
|
---|
| | | | |
-
|
-
|
-
|
-
|
-
|
---|
| | | | |
-
|
-255K
|
-
|
-
|
-
|
---|
| | | | |
-549K
|
-
|
-
|
-
|
-
|
---|
| | | | |
-
|
-
|
-
|
-
|
264K
|
---|
| | | | |
-
|
-
|
76K
|
-
|
-
|
---|
| | | | |
-
|
720K
|
2.81M
|
3.03M
|
31.03K
|
---|
| | | | |
-14.71M
|
2.44M
|
-3.62M
|
-6.83M
|
371K
|
---|
| | | | |
-5.73K
|
1.49M
|
-301K
|
41.43K
|
-64.19K
|
---|
| | | | |
-14.7M
|
953K
|
-3.32M
|
-6.87M
|
435K
|
---|
| | | | |
-14.7M
|
953K
|
-3.32M
|
-6.87M
|
435K
|
---|
| | | | |
107K
|
21.16K
|
-
|
-
|
-
|
---|
| | | | |
-14.6M
|
974K
|
-3.32M
|
-6.87M
|
435K
|
---|
| | | | |
-14.6M
|
974K
|
-3.32M
|
-6.87M
|
435K
|
---|
| | | | |
-14.6M
|
974K
|
-3.32M
|
-6.87M
|
435K
|
---|
Per Share Items
| | | | | | | | | |
---|
| | | | |
-0.37
|
0.02
|
-0.08
|
-0.17
|
0.01
|
---|
| | | | |
-0.37
|
0.02
|
-0.08
|
-0.17
|
0.01
|
---|
| | | | |
39.41M |
40.01M |
39.74M |
39.74M |
39.74M |
---|
| | | | |
-0.37
|
0.02
|
-0.08
|
-0.17
|
0.01
|
---|
| | | | |
-0.37
|
0.02
|
-0.08
|
-0.17
|
0.01
|
---|
| | | | |
39.41M |
40.16M |
39.74M |
39.74M |
40.03M |
---|
| | | | |
-0.22
|
0.03
|
-0.1
|
-0.16
|
0
|
---|
| | | | |
-0.22
|
0.03
|
-0.1
|
-0.16
|
0
|
---|
Supplemental Items
| | | | | | | | | |
---|
| | | | |
-10.33M
|
5.22M
|
-5.84M
|
-8.12M
|
665K
|
---|
| | | | |
-10.95M
|
3.74M
|
-6.2M
|
-8.39M
|
484K
|
---|
| | | | |
-10.95M
|
3.74M
|
-6.2M
|
-8.39M
|
484K
|
---|
| | | | |
-8.63M
|
6.94M
|
-4.24M
|
-6.4M
|
765K
|
---|
| | | | |
89.83M
|
132M
|
37.74M
|
-
|
-
|
---|
| | | | |
0.04 |
60.96 |
8.3 |
-0.61 |
-17.32 |
---|
| | | | |
4.75K
|
6K
|
3.25K
|
6K
|
6K
|
---|
| | | | |
-62.49K
|
402K
|
140K
|
128K
|
14K
|
---|
| | | | |
-57.74K
|
408K
|
144K
|
134K
|
20K
|
---|
| | | | |
0
|
0
|
0
|
-
|
-
|
---|
| | | | |
52.01K
|
1.08M
|
-444K
|
-92.74K
|
-84.19K
|
---|
| | | | |
52.01K
|
1.08M
|
-444K
|
-92.74K
|
-84.19K
|
---|
| | | | |
-8.74M
|
1.26M
|
-4.07M
|
-6.16M
|
47.22K
|
---|
| | | | |
-
|
3.21M
|
2M
|
1.83M
|
1.58M
|
---|
Supplemental Operating Expense Items
| | | | | | | | | |
---|
| | | | |
3.37M
|
-
|
-
|
1.1M
|
1.16M
|
---|
| | | | |
3.37M
|
1.26M
|
1.21M
|
1.08M
|
1.16M
|
---|
| | | | |
16.84M
|
9.74M
|
9.34M
|
13.08M
|
9.41M
|
---|
| | | | |
1.7M
|
1.71M
|
1.6M
|
1.71M
|
100K
|
---|
| | | | |
318K
|
-
|
386K
|
487K
|
28.33K
|
---|
| | | | |
1.38M
|
-
|
1.21M
|
1.23M
|
71.67K
|
---|
| | | | |
200K
|
22.5K
|
-
|
-
|
-
|
---|
| | | | |
22K
|
-
|
-
|
-
|
-
|
---|
| | | | |
222K
|
22.5K
|
-
|
-
|
-
|
---|
Fiscal Period: December | 2014 | 2015 | 2016 | 2017 | 2018 | 2020 | 2021 | 2022 | 2023 |
---|
Assets
| | | | | | | | | |
---|
| | | | |
9.59M
|
17.01M
|
9.89M
|
3.82M
|
2.54M
|
---|
| | | | |
9.59M
|
17.01M
|
9.89M
|
3.82M
|
2.54M
|
---|
| | | | |
43.66M
|
23.69M
|
16.27M
|
14.51M
|
7.37M
|
---|
| | | | |
4.72M
|
9.63M
|
5.7M
|
4.3M
|
4.91M
|
---|
| | | | |
-
|
390K
|
2.03M
|
-
|
-
|
---|
| | | | |
48.38M
|
33.71M
|
24M
|
18.81M
|
12.28M
|
---|
| | | | |
4.03M
|
2.1M
|
3.36M
|
3.4M
|
2.64M
|
---|
| | | | |
759K
|
868K
|
803K
|
1.38M
|
853K
|
---|
| | | | |
-
|
-
|
-
|
-
|
-
|
---|
| | | | |
7.84M
|
4.73M
|
3.2M
|
-
|
-
|
---|
| | | | |
-
|
1.21M
|
1.24M
|
1.67M
|
1.6M
|
---|
| | | | |
70.6M
|
59.62M
|
42.48M
|
29.09M
|
19.92M
|
---|
| | | | |
6.68M
|
6.7M
|
6.55M
|
13.36M
|
11.79M
|
---|
| | | | |
-4.96M
|
-5.72M
|
-5.9M
|
-6.03M
|
-6.08M
|
---|
| | | | |
1.72M
|
988K
|
651K
|
7.33M
|
5.7M
|
---|
| | | | |
532K
|
8.64M
|
9.3M
|
9.05M
|
9.7M
|
---|
| | | | |
7.8M
|
8.21M
|
8.43M
|
7.77M
|
7.58M
|
---|
| | | | |
0
|
-
|
-
|
-
|
-
|
---|
| | | | |
28.96M
|
18.33M
|
10.66M
|
6.84M
|
4.32M
|
---|
| | | | |
33.35K
|
-
|
18.61K
|
108K
|
189K
|
---|
| | | | |
978K
|
-
|
-
|
-
|
-
|
---|
| | | | |
407K
|
344K
|
477K
|
1.28M
|
1.24M
|
---|
| | | | |
111M
|
96.14M
|
72.02M
|
61.48M
|
48.66M
|
---|
Liabilities
| | | | | | | | | |
---|
| | | | |
-
|
-
|
-
|
-
|
-
|
---|
| | | | |
8.29M
|
8.68M
|
8.48M
|
7.23M
|
10.55M
|
---|
| | | | |
37.58M
|
24.39M
|
5.98M
|
4.23M
|
5.38M
|
---|
| | | | |
12.06M
|
27.16M
|
18.43M
|
16.83M
|
20.04M
|
---|
| | | | |
-
|
-
|
-
|
1.52M
|
1.5M
|
---|
| | | | |
750
|
397K
|
173K
|
171K
|
140K
|
---|
| | | | |
-
|
1.8M
|
1.39M
|
4.04M
|
-
|
---|
| | | | |
-
|
421K
|
-
|
-
|
-
|
---|
| | | | |
4.59M
|
6.46M
|
14.17M
|
12.48M
|
5.8M
|
---|
| | | | |
62.53M
|
69.32M
|
48.63M
|
46.51M
|
43.4M
|
---|
| | | | |
43.74M
|
28.31M
|
28.1M
|
22.15M
|
14.27M
|
---|
| | | | |
-
|
-
|
-
|
5.47M
|
4.08M
|
---|
| | | | |
578K
|
490K
|
430K
|
-
|
-
|
---|
| | | | |
-
|
-
|
-
|
-
|
-
|
---|
| | | | |
2.59M
|
3.45M
|
3.31M
|
3.55M
|
2.79M
|
---|
| | | | |
109M
|
102M
|
80.46M
|
77.69M
|
64.54M
|
---|
| | | | |
68.73K
|
68.94K
|
68.94K
|
40.98K
|
40.98K
|
---|
| | | | |
55.01M
|
55.98M
|
55.76M
|
55.79M
|
55.79M
|
---|
| | | | |
-50.34M
|
-58.87M
|
-62.19M
|
-69.06M
|
-68.62M
|
---|
| | | | |
-1.8M
|
-1.81M
|
-1.81M
|
-1.81M
|
-1.81M
|
---|
| | | | |
-1.21M
|
-591K
|
-281K
|
-1.17M
|
-1.28M
|
---|
| | | | |
1.73M
|
-5.22M
|
-8.45M
|
-16.21M
|
-15.89M
|
---|
| | | | |
-141K
|
-219K
|
-
|
-
|
-
|
---|
| | | | |
1.58M
|
-5.44M
|
-8.45M
|
-16.21M
|
-15.89M
|
---|
| | | | |
111M
|
96.14M
|
72.02M
|
61.48M
|
48.66M
|
---|
Supplemental Items
| | | | | | | | | |
---|
| | | | |
40.27M |
40.01M |
40.01M |
39.74M |
45.25M |
---|
| | | | |
39.87M |
40.01M |
39.74M |
39.74M |
39.74M |
---|
| | | | |
0.04
|
-0.13
|
-0.21
|
-0.41
|
-0.4
|
---|
| | | | |
-6.07M
|
-13.43M
|
-16.88M
|
-23.98M
|
-23.47M
|
---|
| | | | |
-0.15
|
-0.34
|
-0.42
|
-0.6
|
-0.59
|
---|
| | | | |
93.39M
|
79.86M
|
52.51M
|
50.21M
|
45.27M
|
---|
| | | | |
83.79M
|
62.85M
|
42.63M
|
46.39M
|
42.73M
|
---|
| | | | |
13.58M
|
13.7M
|
12.81M
|
13.7M
|
800K
|
---|
| | | | |
-141K
|
-219K
|
-
|
-
|
-
|
---|
| | | | |
532K
|
8.64M
|
9.3M
|
9.05M
|
9.7M
|
---|
| | | | |
5 |
- |
5 |
5 |
5 |
---|
| | | | |
-
|
-
|
-
|
476K
|
-
|
---|
| | | | |
1.08M
|
147K
|
58.2K
|
34.01K
|
-
|
---|
| | | | |
2.49M
|
2.27M
|
3.71M
|
3.38M
|
1.94M
|
---|
| | | | |
3.56M
|
2.52M
|
2.52M
|
2.46M
|
2.37M
|
---|
| | | | |
212 |
- |
- |
115 |
79 |
---|
| | | | |
1.86M
|
1.82M
|
1.66M
|
1.66M
|
1.66M
|
---|
| | | | |
281K
|
1.62M
|
1.52M
|
1.19M
|
4.6K
|
---|
Fiscal Period: December | 2014 | 2015 | 2016 | 2017 | 2018 | 2020 | 2021 | 2022 | 2023 |
---|
| | | | |
-14.6M
|
974K
|
-3.32M
|
-6.87M
|
435K
|
---|
| | | | |
619K
|
1.48M
|
360K
|
1.37M
|
1.61M
|
---|
| | | | |
-
|
-
|
-
|
-
|
-
|
---|
| | | | |
619K
|
1.48M
|
360K
|
1.37M
|
1.61M
|
---|
| | | | |
-
|
463K
|
137K
|
172K
|
181K
|
---|
| | | | |
43.66K
|
-468K
|
-314K
|
-227K
|
-75.36K
|
---|
| | | | |
-
|
255K
|
-
|
-
|
-
|
---|
| | | | |
549K
|
-
|
-
|
-
|
-
|
---|
| | | | |
-
|
-
|
-
|
-
|
-
|
---|
| | | | |
495K
|
-458K
|
-530K
|
-494K
|
-864K
|
---|
| | | | |
222K
|
22.5K
|
-
|
-
|
-
|
---|
| | | | |
1.6M
|
242K
|
-241K
|
61.74K
|
56.75K
|
---|
| | | | |
2.46M
|
1.73M
|
-2.7M
|
866K
|
558K
|
---|
| | | | |
-32.07M
|
-31.65M
|
5.49M
|
-422K
|
5.69M
|
---|
| | | | |
384K
|
615K
|
-1.35M
|
-119K
|
1.95M
|
---|
| | | | |
20.52M
|
-1.65M
|
-18.67M
|
-2.58M
|
1.15M
|
---|
| | | | |
-
|
-116K
|
-417K
|
2.65M
|
-4.04M
|
---|
| | | | |
4.91M
|
5.4M
|
16.2M
|
3.62M
|
-2.85M
|
---|
| | | | |
-14.87M
|
-23.17M
|
-5.35M
|
-1.97M
|
3.81M
|
---|
| | | | |
-422K
|
-107K
|
-
|
-83.47K
|
-28K
|
---|
| | | | |
70.8K
|
20.28K
|
39.89K
|
91.8K
|
21.45K
|
---|
| | | | |
-
|
-
|
-
|
-
|
-
|
---|
| | | | |
-
|
11.36M
|
3.52M
|
-
|
-
|
---|
| | | | |
-
|
338K
|
107K
|
-
|
-
|
---|
| | | | |
1M
|
-
|
-
|
-
|
-
|
---|
| | | | |
-
|
-390K
|
-1.64M
|
-289K
|
-
|
---|
| | | | |
648K
|
11.22M
|
2.03M
|
-281K
|
-6.55K
|
---|
| | | | |
14.1M
|
25.55M
|
1.86M
|
-
|
-
|
---|
| | | | |
14.1M
|
25.55M
|
1.86M
|
-
|
-
|
---|
| | | | |
-12.53M
|
-3.5M
|
-7.19M
|
-7.14M
|
-4.85M
|
---|
| | | | |
-12.53M
|
-3.5M
|
-7.19M
|
-7.14M
|
-4.85M
|
---|
| | | | |
4.83M
|
-
|
-
|
-
|
-
|
---|
| | | | |
-933K
|
1.44M
|
266K
|
-356K
|
-197K
|
---|
| | | | |
5.46M
|
23.5M
|
-5.07M
|
-7.5M
|
-5.05M
|
---|
| | | | |
-681K
|
5.47K
|
-58.48K
|
519K
|
-37.86K
|
---|
| | | | |
-9.45M
|
11.55M
|
-8.45M
|
-9.23M
|
-1.28M
|
---|
Supplemental Items
| | | | | | | | | |
---|
| | | | |
2.06M
|
-
|
-
|
-
|
-
|
---|
| | | | |
196K
|
11.41K
|
372K
|
4.52K
|
177K
|
---|
| | | | |
-28.81M
|
-
|
11.84M
|
2.11M
|
1.45M
|
---|
| | | | |
-27.59M
|
-
|
12.95M
|
3.08M
|
2.33M
|
---|
| | | | |
21.17M
|
-
|
-16.46M
|
-7.04M
|
-438K
|
---|
| | | | |
1.56M
|
22.05M
|
-5.33M
|
-7.14M
|
-4.85M
|
---|
Fiscal Period: December | 2014 | 2015 | 2016 | 2017 | 2018 | 2020 | 2021 | 2022 | 2023 |
---|
Profitability
| | | | | | | | | |
---|
| | | | |
-6.65 |
- |
-4.61 |
-7.86 |
0.55 |
---|
| | | | |
-7.64 |
- |
-6.54 |
-13.44 |
0.95 |
---|
| | | | |
-232.61 |
- |
47.83 |
55.76 |
-2.71 |
---|
| | | | |
-227.75 |
- |
48.59 |
55.76 |
-2.71 |
---|
Margin Analysis
| | | | | | | | | |
---|
| | | | |
10.3 |
12.5 |
15.76 |
16.73 |
20.59 |
---|
| | | | |
22.49 |
9.66 |
32.18 |
35.5 |
19.7 |
---|
| | | | |
-11.5 |
3.97 |
-15.48 |
-18.15 |
1.23 |
---|
| | | | |
-12.19 |
2.84 |
-16.43 |
-18.77 |
0.89 |
---|
| | | | |
-12.19 |
2.84 |
-16.43 |
-18.77 |
0.89 |
---|
| | | | |
-16.37 |
0.72 |
-8.8 |
-15.37 |
0.8 |
---|
| | | | |
-16.25 |
0.74 |
-8.8 |
-15.37 |
0.8 |
---|
| | | | |
-16.25 |
0.74 |
-8.8 |
-15.37 |
0.8 |
---|
| | | | |
-9.73 |
0.95 |
-10.77 |
-13.78 |
0.09 |
---|
| | | | |
-32.07 |
- |
31.36 |
4.72 |
2.68 |
---|
| | | | |
-30.72 |
- |
34.3 |
6.89 |
4.29 |
---|
Asset Turnover
| | | | | | | | | |
---|
| | | | |
0.87 |
- |
0.45 |
0.67 |
0.98 |
---|
| | | | |
45.32 |
- |
46.07 |
11.21 |
8.31 |
---|
| | | | |
2.82 |
- |
1.89 |
2.91 |
4.95 |
---|
| | | | |
18.89 |
- |
11.66 |
11.02 |
14.22 |
---|
Short Term Liquidity
| | | | | | | | | |
---|
| | | | |
1.13 |
0.86 |
0.87 |
0.63 |
0.46 |
---|
|
---|
|