Applied Energetics Inc.(AERG:US)
Market Cap$186.14M
Key Metrics
Price$0.81
Revenue (TTM)$251.97K
Holders Revenue (TTM)-
Gross Profit (TTM)$103.27K
Earnings (TTM)-$15.57M
EBITDA (TTM)-$15.07M
Op. Margin (TTM)-6.21K%
Dividend Yield-
Holders Yield-
Cash on hand$4.06M
Total Assets$6.63M
Net Assets$5.12M
Total Debt$871.3K
Key Metrics
Price$0.81
Revenue (TTM)$251.97K
Holders Revenue (TTM)-
Gross Profit (TTM)$103.27K
Earnings (TTM)-$15.57M
EBITDA (TTM)-$15.07M
Op. Margin (TTM)-6.21K%
Dividend Yield-
Holders Yield-
Cash on hand$4.06M
Total Assets$6.63M
Net Assets$5.12M
Total Debt$871.3K
Financials
| Name | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 | Sep 30, 2015 | Jun 30, 2015 | Mar 31, 2015 | Dec 31, 2014 | Sep 30, 2014 | Jun 30, 2014 | Mar 31, 2014 | Dec 31, 2013 | Sep 30, 2013 | Jun 30, 2013 | Mar 31, 2013 | Dec 31, 2012 | Sep 30, 2012 | Jun 30, 2012 | Mar 31, 2012 | Dec 31, 2011 | Sep 30, 2011 | Jun 30, 2011 | Mar 31, 2011 | Dec 31, 2010 | Sep 30, 2010 | Jun 30, 2010 | Mar 31, 2010 | Dec 31, 2009 | Sep 30, 2009 | Jun 30, 2009 | Mar 31, 2009 | Dec 31, 2008 | Sep 30, 2008 | Jun 30, 2008 | Mar 31, 2008 | Dec 31, 2007 | Sep 30, 2007 | Jun 30, 2007 | Mar 31, 2007 | Dec 31, 2006 | Sep 30, 2006 | Jun 30, 2006 | Mar 31, 2006 | Dec 31, 2005 | Sep 30, 2005 | Jun 30, 2005 | Mar 31, 2005 | Dec 31, 2004 | Sep 30, 2004 | Jun 30, 2004 | Mar 31, 2004 | Dec 31, 2003 | Sep 30, 2003 | Jun 30, 2003 | Mar 31, 2003 | Dec 31, 2002 | Sep 30, 2002 | Jun 30, 2002 | Mar 31, 2002 | Dec 31, 2001 | Sep 30, 2001 | Jun 30, 2001 | Mar 31, 2001 | Dec 31, 2000 | Sep 30, 2000 | Jun 30, 2000 | Mar 31, 2000 | Dec 31, 1999 | Sep 30, 1999 | Jun 30, 1999 | Mar 31, 1999 | Dec 31, 1998 | Sep 30, 1998 | Jun 30, 1998 | Mar 31, 1998 | Dec 31, 1997 | Sep 30, 1997 | Jun 30, 1997 | Mar 31, 1997 | Dec 31, 1996 | Sep 30, 1996 | Jun 30, 1996 | Mar 31, 1996 | Dec 31, 1995 | Sep 30, 1995 | Jun 30, 1995 | Mar 31, 1995 | Dec 31, 1994 | Sep 30, 1994 | Jun 30, 1994 | Mar 31, 1994 | Dec 31, 1993 | Sep 30, 1993 | Jun 30, 1993 | Mar 31, 1993 | Dec 31, 1992 | Sep 30, 1992 | Jun 30, 1992 | Mar 31, 1992 | Dec 31, 1991 | Sep 30, 1991 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | $0 | $72.66K | $108.98K | $70.34K | $209.75K | $764.01K | $747.72K | $780.64K | $134.24K | $872.01K | $712.81K | $559.95K | $486.68K | $544.07K | $572.77K | $190.92K | $0 | $0 | $0 | $0 | $0 | $0 | $165.92K | $0 | $10K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1.88K | $1.88K | $26.88K | $1.88K | $2.09K | $4.26K | $34.46K | $119.92K | $311.99K | $504.31K | $399.21K | $619.61K | $611.21K | $1.02M | $2.82M | $3.35M | $3.26M | $2.88M | $3.59M | $1.26M | $1.88M | $1.73M | $2.59M | $4.96M | $4.01M | $5.68M | $1.96M | $3.58M | $3.61M | $3.15M | $2.07M | $1.42M | $1.54M | $2M | $5.07M | $6.13M | $6.22M | $3.96M | $2.57M | $6.2M | $2.63M | $1.83M | $272.44K | $2.99M | $14.52M | $26.71M | $24.04M | $12.35M | $13.15M | $29.38M | $23.91M | $11.64M | $13.48M | $29.78M | $26.51M | $11.37M | $13.11M | $26.04M | $36.5M | $14.1M | $13.1M | $27.8M | $34.8M | $16M | $10.8M | $28M | $23.5M | $8.5M | $7M | $18.5M | $20.6M | $7.4M | $5.5M | $10.3M | $10.8M | $2.7M | $3.3M | $7.6M | $9.1M | $2M | $1M | $500K | $2.1M | $100K | $400K | $900K | $1.6M | $100K | $200K | $0 | $100K | $100K | $100K |
Cost of Revenue | $0 | $47.81K | $53.41K | $47.49K | $63.91K | $312.74K | $508.71K | $384.21K | $274.43K | $144.85K | $174.41K | $177.17K | $141.27K | $162.84K | $127.67K | $15.17K | $0 | $0 | $0 | $0 | $0 | $0 | $153.63K | $0 | $0 | - | $0 | - | $0 | - | - | - | - | - | - | - | - | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $24.61K | $0 | $0 | $6.96K | $28.89K | $130.63K | $263.69K | $389.52K | $365.07K | $559.47K | $633.87K | $927.73K | $2.67M | $3.12M | $2.99M | $2.79M | $3.37M | $1.2M | $1.78M | $1.63M | $2.4M | $5.16M | $3.79M | $5.19M | $1.74M | $4.92M | $5.64M | $3.07M | $2.34M | $1.79M | $1.54M | $2.02M | $4.77M | $6.02M | $5.56M | $3.78M | $2.4M | $5.67M | $2.44M | $1.73M | $255K | $2.19M | $8.78M | $15.34M | $12.76M | $7.17M | $8.19M | $15.21M | $12.56M | $7.17M | $7.94M | $18M | $14.17M | $5.98M | $7.42M | $9.46M | $19.6M | $7.4M | $7.2M | $10.1M | $16.5M | $6.7M | $4.4M | $11.8M | $9.8M | $3.1M | $2.8M | $8.2M | $8.4M | $2.6M | $2.1M | $4.4M | $4.9M | $1M | $1.3M | $3.3M | $3.8M | $800K | $400K | $300K | $800K | - | - | $400K | $900K | - | $100K | - | - | - | - |
Gross Profit | $0 | $24.85K | $55.58K | $22.85K | $145.84K | $451.27K | $239.01K | $396.44K | -$140.2K | $727.17K | $538.4K | $382.78K | $345.41K | $381.23K | $445.1K | $175.76K | $0 | $0 | $0 | $0 | $0 | $0 | $12.29K | $0 | $10K | - | $0 | - | $0 | - | - | - | - | - | - | - | - | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1.88K | $1.88K | $2.27K | $1.88K | $2.09K | -$2.69K | $5.56K | -$10.71K | $48.31K | $114.78K | $34.14K | $60.14K | -$22.66K | $95.04K | $144.46K | $229.59K | $273.45K | $85.24K | $226.1K | $67.08K | $100.03K | $98.83K | $185.95K | -$194.47K | $224.34K | $488.54K | $220.98K | -$1.35M | -$2.03M | $78.55K | -$267.38K | -$371.21K | -$1.76K | -$26.06K | $307.65K | $113.56K | $658.58K | $180.7K | $165.79K | $524.14K | $187.74K | $106.82K | $17.44K | $808K | $5.73M | $11.36M | $11.28M | $5.18M | $4.97M | $14.17M | $11.35M | $4.47M | $5.54M | $11.78M | $12.34M | $5.39M | $5.69M | $16.59M | $16.9M | $6.7M | $5.9M | $17.7M | $18.3M | $9.3M | $6.4M | $16.2M | $13.7M | $5.4M | $4.2M | $10.3M | $12.2M | $4.8M | $3.4M | $5.9M | $5.9M | $1.7M | $2M | $4.3M | $5.3M | $1.2M | $600K | $200K | $1.3M | - | - | $500K | $700K | - | $100K | - | - | - | - |
| $3.83M | $4.09M | $4.03M | $3.81M | $3.25M | $2.58M | $2.61M | $2.46M | $2.47M | $2.52M | $2.37M | $2.21M | $2.28M | $1.89M | $1.37M | $1.73M | $1.78M | $1.66M | $1.45M | $1.31M | $1.09M | $1.48M | $1.29M | $1.27M | $1.23M | $1.24M | $2.59M | $760.34K | $581.72K | $1.21M | $771.82K | $564.5K | $219.22K | $288.43K | $180.35K | $166.42K | $117.06K | $98.76K | $145.44K | $100.23K | $150.74K | $35.05K | $45.04K | $53.95K | $91.29K | $128.95K | $200.18K | $187.84K | $209.75K | $204.75K | $262.54K | $382.38K | $579.43K | $534.76K | $414.56K | $809.79K | $1.22M | $1.7M | $1.74M | $1.69M | $1.51M | $1.2M | $603.03K | $761.71K | $1.18M | $1.73M | $1.96M | $3.34M | $3.19M | $2.79M | $2.07M | $1.47M | $3.77M | $2.87M | $3.48M | $2.69M | $2.47M | $3.81M | $3.6M | $4.92M | $3.85M | $856.51K | $952.78K | $1.83M | $1.76M | $569.8K | $1.05M | $1.46M | $858.82K | $3.27M | $6.45M | $8.95M | $7.44M | $5.25M | $6.58M | $9.06M | $7.06M | $5.8M | $6.04M | $16.11M | $9.13M | $8.27M | $8.37M | $13.54M | $8.5M | $7.1M | $6.5M | $13.5M | $7.3M | $7.7M | $6.4M | $8.4M | $6M | $4.6M | $4M | $4.8M | $5.5M | $4M | $3.3M | $3.1M | $2.8M | $2.5M | $2.3M | $2.1M | $2.5M | $1.9M | $900K | $4.7M | $700K | $700K | $700K | $400K | $400K | $600K | $500K | - | - | - | - | |
| Research and Development | $375.04K | $554.93K | $455.85K | $336.18K | $323.05K | $50.11K | $70.24K | $37.92K | $80.78K | $66.76K | $54.22K | $52.76K | $59.98K | $34.14K | $65.36K | $145.01K | $75.99K | $89.11K | $61.97K | $83.01K | $47.81K | $59.6K | $84.47K | $65.32K | $57.48K | $99.22K | $67.67K | $95.89K | $72.66K | $92.48K | $48.51K | $22.34K | $27.15K | - | $0 | $0 | $0 | - | - | - | - | - | - | - | - | - | - | - | - | $0 | $0 | $0 | $0 | $0 | $0 | $22.53K | $134.79K | $364.71K | $677.67K | $445.59K | $186.2K | $69.24K | $55.52K | $3.66K | $32.86K | $131.08K | $210.93K | $322.99K | $517.66K | $407.38K | $359.81K | $243.27K | $361.94K | $341.07K | $548.9K | $183.8K | $124.02K | $327.17K | $967.85K | $1.2M | $990.14K | $542.93K | $231.81K | $385.66K | $105.99K | $295.45K | $211.9K | $120.13K | $180.77K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Selling, General, and Administrative | $3.46M | $3.54M | $3.57M | $3.47M | $2.93M | $2.53M | $2.54M | $2.42M | $2.39M | $2.46M | $2.31M | $2.16M | $2.22M | $1.85M | $1.31M | $1.59M | $1.71M | $1.57M | $1.39M | $1.22M | $1.04M | $1.42M | $1.21M | $1.2M | $1.17M | $1.14M | $2.52M | $664.45K | $509.05K | $1.11M | $723.32K | $542.15K | $192.07K | $288.43K | $180.35K | $166.42K | $117.06K | $98.76K | $145.44K | $100.23K | $150.74K | $35.05K | $45.04K | $53.95K | $91.29K | $128.95K | $200.18K | $187.84K | $209.75K | $204.75K | $262.54K | $382.38K | $579.43K | $534.76K | $414.56K | $787.27K | $1.09M | $1.33M | $1.06M | $1.24M | $1.32M | $1.13M | $547.51K | $758.05K | $1.15M | $1.65M | $1.48M | $3.02M | $2.67M | $2.38M | $1.71M | $1.23M | $3.4M | $2.53M | $2.93M | $2.51M | $2.35M | $3.48M | $2.64M | $3.72M | $2.86M | $313.58K | $724.97K | $1.44M | $1.66M | $274.35K | $838.98K | $1.32M | $678.06K | $2.67M | $6.45M | $8.95M | $7.44M | $5.25M | $6.58M | $9.06M | $7.06M | $5.8M | $6.04M | $6.09M | $9.13M | $8.27M | $8.37M | $13.54M | $8.5M | $7.1M | $6.5M | $13.5M | $7.3M | $7.7M | $6.4M | $8.4M | $6M | $4.6M | $4M | $4.8M | $5.5M | $4M | $3.3M | $3.1M | $2.8M | $2.5M | $2.3M | $2.1M | $2.5M | $1.9M | $900K | $4.7M | $700K | $700K | $700K | $400K | $400K | $600K | $500K | - | - | - | - |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -$52.79K | $265.2K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -$4K | - | - | - | - | $21.96K | - | $598K | - | - | - | - | - | - | - | - | - | $10.02M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income | -$3.83M | -$4.07M | -$3.97M | -$3.79M | -$3.11M | -$2.13M | -$2.37M | -$2.06M | -$2.61M | -$1.8M | -$1.83M | -$1.83M | -$1.94M | -$1.51M | -$925.81K | -$1.56M | -$1.78M | -$1.66M | -$1.45M | -$1.31M | -$1.09M | -$1.48M | -$1.28M | -$1.27M | -$1.22M | -$1.24M | -$2.59M | -$760.34K | -$581.72K | -$1.21M | -$771.82K | -$564.5K | -$219.22K | -$288.43K | -$180.35K | -$166.42K | -$117.06K | -$98.76K | -$145.44K | -$100.23K | -$150.74K | -$35.05K | -$45.04K | -$53.95K | -$91.29K | -$128.95K | -$198.3K | -$185.96K | -$207.48K | -$202.87K | -$260.45K | -$385.08K | -$573.87K | -$545.48K | -$366.26K | -$695.01K | -$1.19M | -$1.64M | -$1.76M | -$1.6M | -$1.36M | -$974.31K | -$329.58K | -$676.47K | -$955.65K | -$1.66M | -$1.59M | -$3.24M | -$3.01M | -$2.98M | -$1.84M | -$984.86K | -$3.55M | -$4.22M | -$5.51M | -$2.61M | -$2.74M | -$6.27M | -$3.61M | -$4.95M | -$3.54M | -$742.95K | -$294.19K | -$1.65M | -$1.6M | -$45.65K | -$863.14K | -$1.35M | -$841.38K | -$2.54M | -$1.08M | $3.71M | $3.38M | -$473K | -$2.04M | $6.43M | $3.9M | -$1.59M | -$784K | $996K | $1.38M | -$4.62M | -$4.41M | $1.08M | $7.35M | -$1.6M | -$1.9M | $3M | $9.7M | $500K | -$900K | $7.1M | $7M | $0 | -$500K | $4.9M | $6.1M | $200K | -$400K | $2.5M | $2.8M | -$1.1M | -$500K | $1.9M | $2.4M | -$800K | -$400K | -$4.5M | $300K | -$600K | -$400K | $0 | $300K | -$500K | -$400K | -$800K | $100K | $100K | $100K |
| $22.39K | $57.5K | $2 | $3 | $14 | -$433 | $267 | $265 | $2.06K | $13.72K | $18.38K | $12.86K | $711 | $220 | -$590 | -$1.64K | -$44 | -$802 | -$1.79K | $80.15K | -$683 | $2.39M | -$225.21K | -$109.23K | -$45.51K | -$325.87K | -$46.78K | -$26.49K | -$4.44K | -$523 | -$174 | -$139.48K | -$105.17K | -$37.34K | -$451 | $0 | $0 | -$10 | $6 | $16 | $2.56K | $64 | $116 | $92 | $1.2K | $257 | $414 | $536 | $666 | $880 | $1.04K | $2.27K | $653 | $1.56K | $192 | -$707.61K | -$1.26K | $206 | -$685 | -$36 | -$163 | $1.01K | $963 | $443 | $795 | $3.23K | $8.39K | $16.81K | $31.01K | $0 | - | - | $10 | $0 | - | $7.84K | $12 | -$2.09M | $500 | $35 | $9 | $812.69K | $1.85K | -$7.5K | $8.09K | - | - | - | - | $20.14M | -$159K | -$112K | -$116K | -$3.87M | - | - | $12K | $27K | $43K | -$13.28M | -$649K | $111K | $135K | $294K | -$833K | $100K | $100K | -$2M | - | $100K | $400K | $200K | $200K | $100K | - | $0 | - | - | - | $0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
| Non-Operating Interest Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $0 | $0 | $0 | $0 | -$10 | $3 | $8 | $19 | $64 | $116 | $92 | $200 | $257 | $414 | $536 | $666 | $880 | $1.04K | $2.27K | $653 | $1.56K | $192 | $390 | $393 | $630 | $707 | $892 | $1.25K | $1.94K | $2.07K | $2.11K | $2.46K | $4.34K | $8.39K | $16.81K | $31.03K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Non-Operating Interest Expense | - | - | $0 | $0 | $0 | - | $0 | $0 | - | -$3.82K | $1.91K | $1.91K | $0 | $817 | $1.23K | $1.64K | $44 | $802 | $1.79K | $1.07K | $683 | $816.89K | $225.21K | $109.23K | $61.34K | $325.87K | $46.78K | $26.49K | $4.44K | $523 | $174 | $139.48K | $105.17K | $37.34K | $451 | $0 | $0 | - | $0 | - | - | - | - | - | - | - | - | - | - | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1.65K | $424 | $1.39K | $928 | $1.41K | $928 | $1.11K | $1.67K | $1.67K | $1.11K | $0 | $0 | $19 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Income/Expense | $22.39K | $57.5K | $2 | $3 | $14 | -$433 | $267 | $265 | $2.06K | $9.9K | $20.29K | $14.77K | $711 | $1.04K | $637 | - | - | $0 | - | $81.22K | - | $3.21M | - | - | $15.83K | - | - | - | - | - | - | - | - | - | - | - | - | $0 | $3 | $8 | $2.54K | $0 | - | - | $1K | - | - | - | - | - | - | - | - | - | - | -$708K | - | - | - | - | - | - | - | - | - | - | - | - | - | $0 | - | - | $10 | $0 | - | $7.84K | $12 | -$2.09M | $500 | $35 | $9 | $812.69K | $1.85K | -$7.5K | $8.09K | - | - | - | - | $20.14M | -$159K | -$112K | -$116K | -$3.87M | - | - | $12K | $27K | $43K | -$13.28M | -$649K | $111K | $135K | $294K | -$833K | $100K | $100K | -$2M | - | $100K | $400K | $200K | $200K | $100K | - | $0 | - | - | - | $0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Income Before Tax | -$3.81M | -$4.01M | -$3.97M | -$3.79M | -$3.11M | -$2.13M | -$2.37M | -$2.06M | -$2.61M | -$1.78M | -$1.81M | -$1.82M | -$1.94M | -$1.51M | -$926.4K | -$1.56M | -$1.78M | -$1.66M | -$1.45M | -$1.23M | -$1.09M | $912.56K | -$1.5M | -$1.37M | -$1.27M | -$1.55M | -$2.63M | -$786.82K | -$586.16K | -$1.21M | -$772K | -$703.97K | -$324.39K | -$325.76K | -$180.8K | -$166.42K | -$117.06K | -$98.77K | -$145.44K | -$100.22K | -$148.18K | -$34.99K | -$44.93K | -$53.85K | -$90.09K | -$128.7K | -$197.89K | -$185.43K | -$206.81K | -$201.99K | -$259.4K | -$382.81K | -$573.22K | - | -$366.07K | -$1.4M | -$1.19M | - | - | -$1.6M | - | - | - | - | - | - | - | - | - | - | -$1.72M | -$819.32K | -$3.3M | -$3.89M | -$5.17M | -$2.25M | -$2.36M | -$5.94M | -$3.35M | -$4.85M | -$3.43M | $104.09K | -$350.86K | -$1.7M | -$1.64M | - | - | -$1.35M | - | $17.61M | -$3.43M | $1.26M | $1.27M | -$6.17M | -$3.88M | $4.46M | $2.09M | -$3.33M | -$2.55M | -$4.93M | -$931K | -$6.07M | -$5.72M | $118K | $4.9M | -$3.6M | -$3.6M | -$900K | $7.6M | -$1.2M | -$2.1M | $6.1M | $6.4M | -$700K | -$1.3M | $3.9M | $5M | -$700K | -$900K | $1.8M | $2.4M | -$1.5M | -$900K | - | $1.9M | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Income Tax | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | - | $0 | $0 | $0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $0 | $0 | - | - | - | $0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -$78.59K | $10.2K | $10.6K | $11.3K | $9.07K | $10.48K | $9.29K | $9.58K | - | - | - | - | $49K | -$5K | $22K | $3K | $108K | - | - | - | - | - | $1.3M | $840K | -$3.07M | -$2.97M | $534K | $2.11M | -$1.6M | -$1.6M | -$400K | $3.2M | -$500K | -$900K | $1.7M | $2.7M | -$300K | -$600K | $1.6M | $2.1M | -$200K | -$300K | -$400K | -$100K | -$100K | -$100K | - | $100K | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income | -$3.81M | -$4.01M | -$3.97M | -$3.79M | -$3.11M | -$2.13M | -$2.37M | -$2.06M | -$2.61M | -$1.78M | -$1.81M | -$1.82M | -$1.94M | -$1.51M | -$926.4K | -$1.56M | -$1.78M | -$1.66M | -$1.45M | -$1.23M | -$1.09M | $912.56K | -$1.5M | -$1.37M | -$1.27M | -$1.55M | -$2.63M | -$786.82K | -$586.16K | -$1.21M | -$772K | -$703.97K | -$324.39K | -$325.76K | -$180.8K | -$166.42K | -$117.06K | -$98.77K | -$145.44K | -$100.22K | -$148.18K | -$34.99K | -$44.93K | -$53.85K | -$90.09K | -$128.7K | -$197.89K | -$185.43K | -$206.81K | -$201.99K | -$259.4K | -$382.81K | -$573.22K | -$543.92K | -$366.07K | -$1.4M | -$1.19M | -$1.64M | -$1.77M | -$1.6M | -$1.36M | -$973.3K | -$328.62K | -$676.03K | -$954.85K | -$1.66M | -$1.58M | -$3.22M | -$2.97M | -$2.88M | -$1.72M | -$819.32K | -$3.3M | -$3.89M | -$5.17M | -$2.25M | -$2.36M | -$5.86M | -$3.36M | -$4.85M | -$3.44M | $95.03K | -$361.34K | -$1.71M | -$1.65M | -$94.85K | -$896.03K | -$1.35M | -$915.89K | $17.56M | -$3.5M | $985K | $1.23M | -$6.49M | -$4.86M | -$7.4M | $2.05M | -$3.33M | -$12.7M | $6.22M | -$2.11M | -$3.21M | -$2.97M | -$299K | $3.48M | -$2M | -$2M | -$500K | $4.4M | -$700K | -$1.2M | $2.9M | $3.7M | -$400K | -$700K | $2.3M | $2.9M | -$500K | -$1.6M | $2.2M | $2.5M | -$1.4M | -$800K | $1.5M | $1.8M | -$1.2M | -$400K | -$4.4M | $300K | -$600K | -$500K | $600K | $200K | -$500K | -$300K | -$300K | -$200K | -$200K | -$200K |
Minority Interests | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $343K | $209K | $217K | $164K | $259K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Preferred Stock Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $0 | $0 | - | - | - | $11.48K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income to Common | -$3.81M | -$4.01M | -$3.97M | -$3.79M | -$3.11M | -$2.13M | -$2.37M | -$2.06M | -$2.61M | -$1.78M | -$1.81M | -$1.82M | -$1.94M | -$1.51M | -$926.4K | -$1.56M | -$1.78M | -$1.66M | -$1.45M | -$1.23M | -$1.09M | $912.56K | -$1.5M | -$1.37M | -$1.27M | -$1.55M | -$2.63M | -$786.82K | -$586.16K | -$1.21M | -$772K | -$703.97K | -$324.39K | -$325.76K | -$180.8K | -$166.42K | -$117.06K | -$98.77K | -$145.44K | -$100.22K | -$148.18K | -$34.99K | -$44.93K | -$53.85K | -$90.09K | -$128.7K | -$197.89K | -$185.43K | -$206.81K | -$201.99K | -$259.4K | -$382.81K | -$573.22K | -$543.92K | -$366.07K | -$1.4M | -$1.19M | -$1.64M | -$1.77M | -$1.6M | -$1.36M | -$973.3K | -$328.62K | -$687.51K | -$954.85K | -$1.66M | -$1.58M | -$3.22M | -$2.97M | -$2.88M | -$1.72M | -$819.32K | -$3.3M | -$3.89M | -$5.17M | -$2.25M | -$2.36M | -$5.86M | -$3.36M | -$4.85M | -$3.44M | $95.03K | -$361.34K | -$1.71M | -$1.65M | -$94.85K | -$896.03K | -$1.35M | -$915.89K | $17.56M | -$3.5M | $985K | $1.23M | -$6.49M | -$4.86M | -$7.4M | $2.05M | -$3.33M | -$12.7M | $6.22M | -$1.77M | -$3M | -$2.76M | -$135K | $3.74M | -$2M | -$2M | -$500K | $4.4M | -$700K | -$1.2M | $2.9M | $3.7M | -$400K | -$700K | $2.3M | $2.9M | -$500K | -$1.6M | $2.2M | $2.5M | -$1.4M | -$800K | $1.5M | $1.8M | -$1.2M | -$400K | -$4.4M | $300K | -$600K | -$500K | $600K | $200K | -$500K | -$300K | -$300K | -$200K | -$200K | -$200K |
Shares Outstanding (Basic) | 229.7M | - | 219.03M | 218.43M | 217.42M | - | 213.75M | 212.61M | 211.32M | - | 211.13M | 211.03M | 210.98M | - | 207.79M | 207.72M | 207.66M | - | 203.86M | 199.78M | 195.37M | - | 210.46M | 212.32M | 208.97M | - | 204.2M | 203.81M | 203.81M | - | 192.26M | 178.49M | 162.32M | - | 157.79M | 157.75M | 154.81M | - | 154.79M | 154.79M | 97.49M | - | 91.79M | 91.79M | 91.79M | - | 91.79M | 91.78M | 91.74M | - | 91.74M | 91.74M | 91.74M | - | 91.74M | 91.74M | 91.67M | - | 91.1M | 91.1M | 91.06M | - | 89.79M | 89.69M | 89M | - | 86.18M | 86.14M | 86.44M | - | 80.63M | 80.59M | 80.4M | - | 79.11M | 78.74M | 78.17M | - | 76.08M | 73.27M | 72.17M | - | 71.35M | 71.21M | 70.97M | - | 69.8M | 69.06M | 51.22M | 17.99M | 17.95M | - | 17.95M | 17.88M | 17.75M | - | 17.54M | 17.54M | 17.54M | - | 17.64M | 18.31M | 18.81M | - | 19.16M | 20M | 18.81M | - | 19.13M | 23.33M | 20M | - | 19.47M | 14M | 14M | - | 16.11M | 16.67M | 13.33M | - | 10M | 10.77M | 10M | - | 7.39M | 8.57M | 8.63M | - | 4.29M | 4M | 2.94M | - | 2M | 2.08M | 2.31M | - | 1.11M | 1.11M | 1.11M |
Shares Outstanding (Diluted) | 229.7M | - | 219.03M | 218.43M | 217.42M | - | 213.75M | 212.61M | 211.32M | - | 211.13M | 211.03M | 210.98M | - | 207.79M | 207.72M | 207.66M | - | 203.86M | 199.78M | 195.37M | - | 210.46M | 212.32M | 208.97M | - | 204.2M | 203.81M | 203.81M | - | 192.26M | 178.49M | 162.32M | - | 157.79M | 157.75M | 154.81M | - | 154.79M | 154.79M | 97.49M | - | 91.79M | 91.79M | 91.79M | - | 91.79M | 91.78M | 91.74M | - | 91.74M | 91.74M | 91.74M | - | 91.74M | 91.74M | 91.67M | - | 91.1M | 91.1M | 91.06M | - | 89.79M | 89.69M | 89M | - | 86.18M | 86.14M | 86.44M | - | 80.63M | 80.59M | 80.4M | - | 79.11M | 78.74M | 78.17M | - | 76.08M | 73.27M | 72.17M | - | 71.35M | 71.21M | 70.97M | - | 69.8M | 69.06M | 51.22M | 18.35M | 17.95M | - | 18.12M | 17.88M | 17.75M | - | 17.92M | 17.54M | 17.54M | - | 17.64M | 18.31M | 18.81M | - | 21.63M | 20M | 18.81M | - | 23.16M | 23.33M | 20M | - | 24.67M | 14M | 14M | - | 16.11M | 16.67M | 13.33M | - | 10M | 10.77M | 10M | - | 7.39M | 8.57M | 8.63M | - | 4.29M | 4M | 2.94M | - | 2M | 2.08M | 2.31M | - | 1.11M | 1.11M | 1.11M |
EPS (Basic) | -$0.02 | - | -$0.02 | -$0.02 | $0 | - | -$0.01 | -$0.01 | -$0.01 | - | -$0.01 | -$0.01 | -$0.01 | - | -$0.0045 | -$0.01 | -$0.01 | - | -$0.01 | -$0.01 | -$0.01 | - | -$0.01 | -$0.01 | -$0.01 | - | -$0.01 | -$0.01 | -$0.01 | - | -$0.01 | -$0.01 | -$0.01 | - | -$0.01 | -$0.01 | -$0.01 | - | -$0.01 | -$0.01 | -$0.01 | - | -$0.01 | -$0.01 | -$0.01 | - | -$0.0029 | -$0.0028 | -$0.01 | - | -$0.01 | -$0.01 | -$0.01 | - | -$0.004 | -$0.02 | -$0.01 | - | -$0.02 | -$0.02 | -$0.02 | - | -$0.004 | -$0.01 | -$0.01 | - | -$0.02 | -$0.04 | -$0.04 | - | -$0.02 | -$0.01 | -$0.04 | - | -$0.07 | -$0.03 | -$0.03 | - | -$0.05 | -$0.07 | -$0.05 | - | -$0.01 | -$0.02 | -$0.02 | - | -$0.01 | -$0.02 | -$0.02 | $0.98 | -$0.19 | - | $0.07 | -$0.36 | -$0.27 | - | $0.12 | -$0.19 | $0.40 | - | -$0.10 | -$0.16 | -$0.15 | - | $0.19 | -$0.10 | -$0.04 | - | $0.23 | -$0.03 | -$0.06 | - | $0.19 | -$0.02 | -$0.05 | - | $0.18 | -$0.03 | -$0.12 | - | $0.16 | -$0.13 | -$0.08 | - | $0.13 | -$0.14 | -$0.07 | - | $0.07 | -$0.15 | -$0.17 | - | $0.10 | -$0.24 | -$0.13 | - | -$0.18 | -$0.18 | -$0.18 |
EPS (Diluted) | -$0.02 | - | -$0.02 | -$0.02 | $0 | - | -$0.01 | -$0.01 | -$0.01 | - | -$0.01 | -$0.01 | -$0.01 | - | -$0.0045 | -$0.01 | -$0.01 | - | -$0.01 | -$0.01 | -$0.01 | - | -$0.01 | -$0.01 | -$0.01 | - | -$0.01 | -$0.01 | -$0.01 | - | -$0.01 | -$0.01 | -$0.01 | - | -$0.01 | -$0.01 | -$0.01 | - | -$0.01 | -$0.01 | -$0.01 | - | -$0.01 | -$0.01 | -$0.01 | - | -$0.0029 | -$0.0028 | -$0.01 | - | -$0.01 | -$0.01 | -$0.01 | - | -$0.004 | -$0.02 | -$0.01 | - | -$0.02 | -$0.02 | -$0.02 | - | -$0.004 | -$0.01 | -$0.01 | - | -$0.02 | -$0.04 | -$0.04 | - | -$0.02 | -$0.01 | -$0.04 | - | -$0.07 | -$0.03 | -$0.03 | - | -$0.05 | -$0.07 | -$0.05 | - | -$0.01 | -$0.02 | -$0.02 | - | -$0.01 | -$0.02 | -$0.02 | $0.96 | -$0.19 | - | $0.068 | -$0.36 | -$0.27 | - | $0.11 | -$0.19 | $0.40 | - | -$0.10 | -$0.16 | -$0.15 | - | $0.17 | -$0.10 | -$0.04 | - | $0.19 | -$0.03 | -$0.06 | - | $0.15 | -$0.02 | -$0.05 | - | $0.18 | -$0.03 | -$0.12 | - | $0.16 | -$0.13 | -$0.08 | - | $0.13 | -$0.14 | -$0.07 | - | $0.07 | -$0.15 | -$0.17 | - | $0.10 | -$0.24 | -$0.13 | - | -$0.18 | -$0.18 | -$0.18 |
EBIT | -$3.83M | -$4.07M | -$3.97M | -$3.79M | -$3.11M | -$2.13M | -$2.37M | -$2.06M | -$2.61M | -$1.79M | -$1.81M | -$1.82M | -$1.94M | -$1.51M | -$925.18K | -$1.56M | -$1.78M | -$1.66M | -$1.45M | -$1.22M | -$1.09M | $1.73M | -$1.28M | -$1.27M | -$1.2M | -$1.22M | -$2.59M | -$760.34K | -$581.72K | -$1.21M | -$771.82K | -$564.5K | -$219.22K | -$288.43K | -$180.35K | -$166.42K | -$117.06K | -$98.76K | -$145.44K | -$100.23K | -$150.74K | -$35.05K | -$45.04K | -$53.95K | -$91.29K | -$128.95K | -$198.3K | -$185.96K | -$207.48K | -$201.99K | -$260.45K | -$385.08K | -$573.87K | -$542.94K | -$366.26K | -$1.4M | -$1.19M | -$1.63M | -$1.76M | -$1.59M | -$1.36M | -$974.31K | -$329.58K | -$676.47K | -$955.65K | -$1.6M | -$1.59M | -$3.24M | -$3.01M | -$2.34M | -$1.84M | -$984.86K | -$3.55M | -$4.22M | -$5.51M | -$2.61M | -$2.74M | -$6.27M | -$3.61M | -$4.95M | -$3.54M | -$742.95K | -$294.19K | -$1.65M | -$1.6M | -$45.65K | -$863.14K | -$1.35M | -$841.38K | -$2.54M | -$1.08M | $3.71M | $3.38M | -$473K | -$2.04M | $6.43M | $3.9M | -$1.59M | -$784K | $996K | $1.38M | -$4.62M | -$4.41M | $1.08M | $7.35M | -$1.6M | -$1.9M | $3M | $9.7M | $500K | -$900K | $7.1M | $7M | $0 | -$500K | $4.9M | $6.1M | $200K | -$400K | $2.5M | $2.8M | -$1.1M | -$500K | $1.9M | $2.4M | -$800K | -$400K | -$4.5M | $300K | -$600K | -$400K | $0 | $300K | -$500K | -$400K | -$800K | $100K | $100K | $100K |
EBITDA | -$3.67M | -$3.91M | -$3.82M | -$3.66M | -$2.99M | -$2.01M | -$2.26M | -$1.96M | -$2.51M | -$1.7M | -$1.73M | -$1.76M | -$1.88M | -$1.45M | -$873.35K | -$1.48M | -$1.77M | -$1.66M | -$1.45M | -$1.2M | -$1.08M | $1.73M | -$1.27M | -$1.26M | -$1.2M | -$1.22M | -$2.58M | -$757.1K | -$578.47K | -$1.21M | -$771.82K | -$564.5K | -$219.22K | -$288.43K | -$180.35K | -$166.42K | -$117.06K | -$98.76K | -$145.44K | -$100.23K | -$150.74K | -$35.05K | -$45.04K | -$53.95K | -$92.29K | -$128.95K | -$198.3K | -$184.87K | -$202.8K | -$201.99K | -$249.69K | -$366.97K | -$555.76K | -$524.28K | -$351.07K | -$615.06K | -$1.11M | -$1.55M | -$1.69M | -$1.51M | -$1.27M | -$883.24K | -$240.51K | -$571.14K | -$844.38K | -$1.51M | -$1.48M | -$3.05M | -$2.81M | -$2.17M | -$1.67M | -$742.54K | -$3.31M | -$3.97M | -$5.29M | -$2.35M | -$2.47M | -$3.92M | -$3.36M | -$4.72M | -$3.32M | -$1.51M | $29.01K | -$1.32M | -$1.33M | $240.21K | -$629.98K | -$1.14M | -$683.9K | -$22.57M | -$219K | $4.62M | $4.26M | $4.16M | -$1.2M | $7.02M | $4.67M | -$770K | -$197K | $14.63M | $3.86M | -$2.99M | -$2.82M | $2.75M | $9.55M | -$500K | -$700K | $6.2M | $11M | $1.5M | -$400K | $7.6M | $7.5M | $700K | $200K | $5.5M | $6.7M | $800K | $100K | $2.8M | $3.1M | -$800K | -$300K | $2.2M | $2.8M | -$600K | -$300K | -$4.5M | $600K | -$600K | -$300K | $100K | $300K | -$500K | -$400K | -$800K | $100K | $100K | $100K |