Anika Therapeutics Inc.(ANIK:US)
Market Cap$266.87M
Key Metrics
Price$19.98
Revenue (TTM)$116.26M
Holders Revenue (TTM)$15.06M
Gross Profit (TTM)$68.12M
Earnings (TTM)-$11.06M
EBITDA (TTM)-$6.71M
Op. Margin (TTM)-10.54%
Dividend Yield-
Holders Yield5.64%
Cash on hand$41.02M
Total Assets$179.39M
Net Assets$133.9M
Total Debt$25.74M
Key Metrics
Price$19.98
Revenue (TTM)$116.26M
Holders Revenue (TTM)$15.06M
Gross Profit (TTM)$68.12M
Earnings (TTM)-$11.06M
EBITDA (TTM)-$6.71M
Op. Margin (TTM)-10.54%
Dividend Yield-
Holders Yield5.64%
Cash on hand$41.02M
Total Assets$179.39M
Net Assets$133.9M
Total Debt$25.74M
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 | Nov 30, 1996 | Aug 31, 1996 | May 31, 1996 | Feb 29, 1996 | Nov 30, 1995 | Aug 31, 1995 | May 31, 1995 | Feb 28, 1995 | Nov 30, 1994 | Aug 31, 1994 | May 31, 1994 | Feb 28, 1994 | Nov 30, 1993 | Aug 31, 1993 | May 31, 1993 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | $29.61M | $30.62M | $27.82M | $28.22M | $26.17M | -$1.29M | $38.75M | $41.92M | $40.52M | $42.97M | $41.47M | $44.3M | $37.92M | $39.62M | $40.26M | $39.66M | $36.69M | $35.82M | $39.54M | $38.15M | $34.29M | $32.69M | $31.69M | $30.68M | $35.4M | $29.77M | $29.7M | $30.42M | $24.72M | $26.96M | $26.79M | $30.55M | $21.26M | $29.39M | $27.18M | $33.46M | $23.39M | $28.73M | $25.79M | $26.58M | $22.28M | $30.89M | $23.68M | $22.9M | $15.52M | $23.25M | $22.06M | $26.27M | $34.01M | $21.25M | $17.75M | $20.83M | $15.25M | $22.61M | $14.77M | $19.62M | $14.36M | $18.44M | $18.46M | $16.14M | $11.74M | $14.72M | $13.87M | $14.5M | $12.47M | $10.62M | $10.79M | $9.52M | $9.2M | $8.97M | $9.21M | $9.06M | $8.55M | $9.63M | $7.97M | $7.1M | $6.14M | $5.89M | $6.2M | $7.8M | $6.95M | $5.47M | $10.06M | $7.02M | $7.29M | $7.66M | $6.41M | $6.26M | $6.14M | $5.01M | $3.69M | $3.32M | $3.38M | $4.14M | $2.91M | $3.42M | $2.39M | $3.16M | $3.05M | $2.92M | $2.18M | $7.12M | $2.73M | $3.77M | $2.72M | $3M | $3.5M | $3.53M | $3.34M | $3.4M | $3.2M | $4.6M | $2.8M | $6M | $1.6M | $2.5M | $1.9M | $1.1M | $1.3M | $1.5M | $1M | $900K | $900K | $900K | $700K | $900K | $1.1M | $1M | $1.4M | $1.2M | $2.1M | $100K |
Cost of Revenue | $10.62M | $11.44M | $12.23M | $13.86M | $11.49M | -$23.86M | $37.31M | $14.56M | $15.9M | $16.64M | $16.52M | $15.33M | $15.08M | $15.49M | $17.49M | $14.8M | $14.89M | $17.69M | $16.51M | $17.33M | $13.32M | $15.94M | $14.35M | $16.94M | $14.2M | $8.65M | $5.95M | $6.84M | $7.31M | $7M | $8.28M | $8.15M | $7.85M | $8.72M | $6.25M | $6.32M | $6.08M | $7.54M | $5M | $6.07M | $5.43M | $6.29M | $5.18M | $5.28M | $4.31M | $5.51M | $5.72M | $5.33M | $4.36M | $6.24M | $5.38M | $6.31M | $4.84M | $7.27M | $7.22M | $8.08M | $6.41M | $7.13M | $7.39M | $6.66M | $5.6M | $6.7M | $6.11M | $5.89M | $5.12M | $3.61M | $3.55M | $3.29M | $3.21M | $2.82M | $3.5M | $3.64M | $3.22M | $3.23M | $3.14M | $3.02M | $2.49M | $3.05M | $2.13M | $2.89M | $3.05M | $2.27M | $3.77M | $2.12M | $2.99M | $2.34M | $2.45M | $2.44M | $2.72M | $2.26M | $1.93M | $1.85M | $1.97M | $1.69M | $1.98M | $2.2M | $2.09M | $1.6M | $2.55M | $2.11M | $1.74M | $3.11M | $2.55M | $2.08M | $940.6K | $700K | $1.6M | $1.6M | $1.4M | $1.4M | $1.2M | $1.4M | $1.2M | $1.6M | $800K | $1.1M | $900K | $800K | $800K | $1.2M | $1.1M | $700K | $1.1M | $800K | $300K | $700K | $900K | $900K | $1M | $800K | $800K | $400K |
Gross Profit | $19M | $19.18M | $15.58M | $14.36M | $14.68M | $22.57M | $1.44M | $27.37M | $24.63M | $26.33M | $24.94M | $28.97M | $22.84M | $24.13M | $22.78M | $24.86M | $21.8M | $18.13M | $23.02M | $20.81M | $20.97M | $16.74M | $17.34M | $13.74M | $21.2M | $21.12M | $23.75M | $23.58M | $17.41M | $19.96M | $18.51M | $22.4M | $13.42M | $20.67M | $20.93M | $27.15M | $17.3M | $21.19M | $20.79M | $20.52M | $16.86M | $24.6M | $18.51M | $17.63M | $11.21M | $17.74M | $16.33M | $20.94M | $29.65M | $15.02M | $12.38M | $14.52M | $10.41M | $15.34M | $7.55M | $11.54M | $7.95M | $11.32M | $11.06M | $9.49M | $6.13M | $8.02M | $7.76M | $8.61M | $7.34M | $7.01M | $7.24M | $6.23M | $5.99M | $6.14M | $5.7M | $5.42M | $5.33M | $6.4M | $4.83M | $4.08M | $3.65M | $2.83M | $4.08M | $4.91M | $3.91M | $3.2M | $6.29M | $4.9M | $4.3M | $5.32M | $3.96M | $3.82M | $3.42M | $2.75M | $1.76M | $1.47M | $1.42M | $2.46M | $930K | $1.22M | $302.3K | $1.56M | $500.2K | $809.99K | $433.93K | $4.01M | $180.29K | $1.69M | $1.78M | $2.3M | $1.9M | $1.93M | $1.94M | $2M | $2M | $3.2M | $1.6M | $4.4M | $800K | $1.4M | $1M | $300K | $500K | $300K | -$100K | $200K | -$200K | $100K | $400K | $200K | $200K | $100K | $400K | $400K | $1.3M | -$300K |
| $24.49M | $18.53M | $18.82M | $18.54M | $18.97M | -$2.15M | $26.36M | $27.2M | $29.69M | $27.92M | $32.62M | $32.6M | $35.4M | $30.8M | $28.58M | $28.24M | $25.36M | $26.43M | $25.17M | $25.28M | $24.54M | $22.81M | $21.12M | $19.08M | $20.48M | $16.32M | $11.7M | $11.67M | $11.93M | $10.19M | $9.93M | $11.15M | $21.25M | $10.94M | $10.67M | $9.42M | $9.3M | $8.45M | $7.1M | $7.05M | $6.15M | $7.54M | $5.37M | $5.2M | $5.7M | $5.66M | $6.04M | $5.74M | $5.78M | $4.43M | $4.81M | $5.23M | $5.53M | $5.01M | $4.82M | $5.41M | $4.88M | $6.4M | $6.24M | $5.81M | $5.58M | $5.54M | $5.68M | $6.8M | $6.16M | $3.25M | $5.23M | $5.02M | $5.23M | $4.89M | $4.37M | $4.52M | $4.58M | $4.28M | $2.95M | $2.71M | $2.42M | $1.96M | $2.36M | $3.11M | $2.87M | $2.34M | $2.37M | $2.94M | $2.49M | $2.94M | $2.45M | $2.53M | $2.22M | $1.92M | $1.37M | $1.59M | $1.92M | $1.84M | $1.9M | $2.44M | $2.17M | $3.05M | $1.93M | $3.67M | $2.58M | $1.64M | $1.61M | $1.88M | $2.31M | $2.1M | $1.9M | $1.7M | $1.5M | $1.2M | $1.4M | $1.1M | $1M | $1.3M | $1M | $900K | $700K | $1.1M | $1M | $900K | $900K | $600K | $600K | $500K | $500K | $600K | $600K | $600K | $600K | $500K | $1.8M | $100K | |
| Research and Development | $6.71M | $6.45M | $6.95M | $6.31M | $6.06M | $2.74M | $7.24M | $7.4M | $8.16M | $7.59M | $7.79M | $8.91M | $8.4M | $7.75M | $7.3M | $6.98M | $6.16M | $6M | $7.67M | $7.29M | $6.36M | $7.63M | $5.22M | $4.53M | $6.05M | $4.08M | $4.16M | $4.17M | $4.26M | $4.06M | $4.23M | $4.73M | $5.16M | $4.27M | $5.84M | $4.45M | $4.23M | $2.96M | $2.82M | $2.79M | $2.16M | $3.02M | $2.06M | $1.81M | $2.1M | $1.98M | $2M | $1.87M | $2.29M | $2.03M | $1.62M | $1.83M | $1.58M | $1.34M | $1.22M | $1.3M | $1.53M | $1.53M | $1.53M | $1.57M | $1.53M | $1.39M | $1.77M | $1.84M | $1.88M | $1.32M | $2.38M | $2.29M | $2.19M | $2.44M | $1.8M | $1.64M | $1.51M | $1.4M | $1.13M | $996.05K | $847.34K | $504.48K | $905.29K | $1.13M | $1.08M | $1.09M | $978.52K | $1.46M | $1.2M | $1.07M | $988K | $1.13M | $907K | $656K | $482K | $648K | $809K | $788.29K | $999K | $1.05M | $1.09M | $1.18M | $826.38K | $921.33K | $1.35M | $522.85K | $516.17K | $907.23K | $1.31M | $1.4M | $1.2M | $900K | $700K | $600K | $500K | $400K | $500K | $500K | $600K | $500K | $300K | $600K | $500K | $500K | $500K | $300K | $400K | $300K | $300K | $400K | $400K | $400K | $400K | - | - | - |
| Selling, General, and Administrative | $17.77M | $12.08M | $11.87M | $12.23M | $12.91M | -$4.89M | $19.11M | $19.81M | $21.53M | $20.34M | $24.83M | $23.69M | $27M | $23.05M | $21.28M | $21.27M | $19.2M | $20.43M | $17.5M | $17.99M | $18.18M | $15.18M | $15.9M | $14.55M | $14.43M | $12.24M | $7.54M | $7.5M | $7.67M | $6.13M | $5.7M | $6.42M | $16.09M | $6.68M | $4.82M | $4.97M | $5.07M | $5.49M | $4.28M | $4.26M | $3.99M | $4.52M | $3.31M | $3.39M | $3.61M | $3.67M | $4.04M | $3.87M | $3.49M | $2.4M | $3.19M | $3.4M | $3.95M | $3.67M | $3.6M | $4.11M | $3.35M | $4.87M | $4.71M | $4.23M | $4.04M | $4.15M | $3.91M | $4.97M | $4.29M | $1.93M | $2.84M | $2.74M | $3.03M | $2.45M | $2.57M | $2.88M | $3.07M | $2.88M | $1.82M | $1.72M | $1.58M | $1.46M | $1.45M | $1.98M | $1.79M | $1.25M | $1.39M | $1.48M | $1.29M | $1.87M | $1.46M | $1.41M | $1.31M | $1.26M | $885K | $945K | $1.12M | $1.06M | $900K | $1.39M | $1.08M | $1.87M | $1.1M | $1.86M | $1.45M | $1.12M | $1.09M | $977.21K | $999.46K | $700K | $700K | $800K | $800K | $600K | $900K | $700K | $500K | $800K | $400K | $400K | $400K | $500K | $500K | $400K | $400K | $300K | $200K | $200K | $200K | $200K | $200K | $200K | $200K | $500K | $1.8M | $100K |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $886.48K | -$224.26K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income | -$5.49M | $646K | -$3.23M | -$4.18M | -$4.28M | $24.72M | -$24.92M | $161K | -$5.06M | -$1.59M | -$7.67M | -$3.63M | -$12.55M | -$6.67M | -$5.8M | -$3.38M | -$3.55M | -$8.3M | -$2.15M | -$4.47M | -$3.56M | -$6.07M | -$3.78M | -$5.34M | $716K | $4.8M | $12.05M | $11.92M | $5.48M | $9.76M | $8.57M | $11.25M | -$7.83M | $9.73M | $10.27M | $17.73M | $8.01M | $12.74M | $13.69M | $13.47M | $10.71M | $17.07M | $13.14M | $12.43M | $5.5M | $12.09M | $10.29M | $15.2M | $23.87M | $10.59M | $7.57M | $9.29M | $4.88M | $10.33M | $2.73M | $6.13M | $3.06M | $4.92M | $4.82M | $3.68M | $556.68K | $2.48M | $2.08M | $1.8M | $1.18M | $3.76M | $2.02M | $1.21M | $759.37K | $1.25M | $1.33M | $890.88K | $755.75K | $2.12M | $1.88M | $1.36M | $1.22M | $870.52K | $1.72M | $1.8M | $1.04M | $858K | $3.92M | $1.97M | $1.81M | $2.38M | $1.51M | $1.29M | $1.21M | $834K | $391K | -$121K | -$509K | $611.02K | -$969K | -$1.22M | -$1.87M | -$536.76K | -$1.43M | -$2.86M | -$2.37M | $2.06M | -$1.68M | -$538.29K | -$825.34K | -$100K | -$200K | -$66.65K | $135.65K | $500K | $400K | $1.9M | $500K | $3M | -$200K | $400K | $200K | -$1M | -$900K | -$700K | -$1.1M | -$500K | -$800K | -$500K | -$200K | -$500K | -$400K | -$600K | -$200K | -$200K | -$700K | -$400K |
| - | - | - | $214K | - | - | -$2.7M | - | - | - | $635K | - | - | - | - | - | - | -$825K | $3.45M | $13.65M | $4.82M | -$11.89M | -$4.15M | -$4.2M | $6.38M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -$156.03K | $196.08K | $111.18K | $135.61K | - | - | -$49.13K | - | - | - | -$45.28K | - | - | - | - | - | - | -$44.1K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $7.04M | - | - | - | - | - | - | - | - | - | - | -$886.48K | - | - | - | - | - | - | - | - | $300K | $300K | $400K | $300K | $300K | $200K | - | - | - | - | $0 | $100K | - | - | - | - | - | - | $0 | - | - | - | - | - | |
| Non-Operating Interest Income | - | - | - | $214K | - | - | $406K | - | - | - | $635K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Non-Operating Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $49.13K | - | - | - | $45.28K | - | - | - | - | - | - | $44.1K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Income/Expense | - | - | - | - | - | - | -$3.1M | - | - | - | - | - | - | - | - | - | - | -$825K | $3.45M | $13.65M | $4.82M | -$11.89M | -$4.15M | -$4.2M | $6.38M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -$156.03K | $196.08K | $111.18K | $135.61K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $7.04M | - | - | - | - | - | - | - | - | - | - | -$886.48K | - | - | - | - | - | - | - | - | $300K | $300K | $400K | $300K | $300K | $200K | - | - | - | - | $0 | $100K | - | - | - | - | - | - | $0 | - | - | - | - | - |
Income Before Tax | -$4.82M | $764K | -$2.24M | -$3.97M | -$3.87M | $28.56M | -$27.61M | $756K | -$4.47M | -$63.2M | -$7.04M | -$3.07M | -$12.01M | -$6.39M | -$5.36M | -$3.29M | -$3.71M | -$9.17M | $1.25M | $9.13M | $1.22M | -$18.14M | -$8.16M | -$9.71M | $7.37M | $5.16M | $12.53M | $12.45M | $5.98M | $10.31M | $9.1M | $11.54M | -$7.74M | $9.87M | $10.53M | $17.74M | $8.06M | $12.79M | $13.78M | $13.52M | $10.78M | $17.1M | $13.17M | $12.45M | $5.53M | $12.13M | $10.3M | $15.21M | $23.87M | $10.41M | $7.73M | $9.36M | $4.97M | $7.75M | $2.68M | $6.08M | $3.01M | $4.87M | $4.77M | $3.63M | $515.76K | $2.43M | $2.04M | $1.74M | $1.13M | $1.57M | $1.97M | $1.21M | $760.81K | $1.27M | $1.46M | $1.05M | $945.16K | $2.53M | $2.43M | $1.94M | $1.79M | $1.45M | $2.29M | $2.29M | $1.5M | $1.28M | $4.25M | $2.24M | $2.02M | $2.54M | $1.62M | $1.37M | $8.29M | $867K | $420K | -$81K | -$467K | $664.08K | -$908K | - | - | - | - | - | - | $2.34M | - | -$208.55K | - | - | - | - | - | $700K | - | $2.3M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -$500K | -$500K |
Income Tax | $235K | -$1.04M | $939K | $681K | $89K | $2.87M | $2.31M | $844K | $43K | -$204K | -$463K | -$329K | -$1.66M | -$1.48M | -$1.19M | -$442K | -$775K | -$3.38M | $694K | $2.6M | -$1.62M | -$2.48M | -$1.74M | -$2M | $1.58M | $1.11M | $3.33M | $3.01M | $1.47M | $2.6M | $1.5M | $1.44M | -$1.05M | $1.8M | $3.64M | $6.37M | $2.57M | $4.7M | $4.83M | $4.9M | $3.89M | $6.06M | $4.79M | $4.63M | $2.01M | $4.31M | $4.13M | $5.91M | $8.84M | $3.76M | $2.78M | $3.47M | $1.9M | $3.29M | $1.04M | $2.35M | $1.1M | $1.98M | $1.79M | $1.35M | $191.35K | $1.08M | $853.49K | $678.01K | $413.59K | $875.79K | $460.23K | $250.58K | $238.09K | $174.86K | $357.75K | $235.83K | $327.6K | $855.46K | $634.03K | $574.61K | $588.73K | $404.43K | $961.54K | $938.37K | $619.68K | $458K | $1.72M | $904.48K | $816.01K | $785K | $734K | $603K | $504K | $66K | - | - | -$154K | - | - | - | - | - | - | - | - | $6K | - | $9.94K | - | - | - | - | - | $0 | - | $100K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $0 | -$100K |
Net Income | -$5.06M | $292K | -$2.33M | -$3.97M | -$4.87M | -$21.87M | -$29.92M | -$88K | -$4.51M | -$63M | -$6.58M | -$2.74M | -$10.35M | -$4.91M | -$4.18M | -$2.84M | -$2.93M | -$5.79M | $558K | $6.53M | $2.84M | -$15.66M | -$6.41M | -$7.71M | $5.79M | $4.05M | $9.2M | $9.44M | $4.51M | $7.72M | $7.6M | $10.09M | -$6.69M | $8.07M | $6.89M | $11.37M | $5.49M | $8.09M | $8.95M | $8.62M | $6.9M | $11.04M | $8.38M | $7.82M | $3.52M | $7.82M | $6.17M | $9.3M | $15.03M | $6.65M | $4.96M | $5.89M | $3.07M | $4.46M | $1.65M | $3.74M | $1.91M | $2.88M | $2.98M | $2.28M | $324.41K | $1.35M | $1.18M | $1.07M | $714.28K | $697.15K | $1.51M | $955.77K | $522.72K | $1.09M | $1.1M | $812.93K | $617.56K | $1.67M | $1.8M | $1.36M | $1.2M | $1.05M | $1.32M | $1.35M | $880.75K | $822K | $2.53M | $1.34M | $1.2M | $1.76M | $884K | $765K | $7.79M | $801K | $420K | -$81K | -$313K | $659.08K | -$908K | -$1.16M | -$1.8M | -$456.76K | -$1.33M | -$2.65M | -$2.32M | $2.34M | -$1.38M | -$218.49K | -$564.09K | -$3.3M | - | $400K | $300K | $700K | $700K | $2.2M | $600K | $3M | -$300K | $300K | $200K | -$900K | -$900K | -$600K | -$900K | -$500K | -$900K | -$500K | -$200K | -$400K | -$500K | -$500K | -$200K | -$100K | -$500K | -$400K |
Minority Interests | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Preferred Stock Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income to Common | -$5.06M | $292K | -$2.33M | -$3.97M | -$4.87M | -$21.87M | -$29.92M | -$88K | -$4.51M | -$63M | -$6.58M | -$2.74M | -$10.35M | -$4.91M | -$4.18M | -$2.84M | -$2.93M | -$5.79M | $558K | $6.53M | $2.84M | -$15.66M | -$6.41M | -$7.71M | $5.79M | $4.05M | $9.2M | $9.44M | $4.51M | $7.72M | $7.6M | $10.09M | -$6.69M | $8.07M | $6.89M | $11.37M | $5.49M | $8.09M | $8.95M | $8.62M | $6.9M | $11.04M | $8.38M | $7.82M | $3.52M | $7.82M | $6.17M | $9.3M | $15.03M | $6.65M | $4.96M | $5.89M | $3.07M | $4.46M | $1.65M | $3.74M | $1.91M | $2.88M | $2.98M | $2.28M | $324.41K | $1.35M | $1.18M | $1.07M | $714.28K | $697.15K | $1.51M | $955.77K | $522.72K | $1.09M | $1.1M | $812.93K | $617.56K | $1.67M | $1.8M | $1.36M | $1.2M | $1.05M | $1.32M | $1.35M | $880.75K | $822K | $2.53M | $1.34M | $1.2M | $1.76M | $884K | $765K | $7.79M | $801K | $420K | -$81K | -$313K | $659.08K | -$908K | -$1.16M | -$1.8M | -$456.76K | -$1.33M | -$2.65M | -$2.32M | $2.34M | -$1.38M | -$218.49K | -$564.09K | -$3.3M | - | $400K | $300K | $700K | $700K | $2.2M | $600K | $3M | -$300K | $300K | $200K | -$900K | -$900K | -$600K | -$900K | -$500K | -$900K | -$500K | -$200K | -$400K | -$500K | -$500K | -$200K | -$100K | -$500K | -$400K |
Shares Outstanding (Basic) | 13.53M | 14.27M | 14.42M | 14.36M | 14.3M | 14.58M | 14.77M | 14.84M | 14.7M | 14.65M | 14.64M | 14.69M | 14.65M | 14.64M | 14.6M | 14.56M | 14.47M | 14.44M | 14.43M | 14.39M | 14.34M | 14.28M | 14.21M | 14.2M | 14.2M | 14.28M | 14.07M | 13.92M | 14.19M | 14.17M | 14.24M | 14.65M | 14.68M | 14.6M | 14.58M | 14.59M | 14.58M | 14.54M | 14.63M | 14.68M | 14.88M | 14.97M | 14.97M | 14.96M | 14.91M | 14.8M | 14.76M | 14.69M | 14.46M | 14.27M | 13.68M | 13.51M | 13.41M | 13.32M | 13.29M | 13.26M | 13.16M | - | 12.82M | 12.73M | 12.69M | - | 12.63M | 12.65M | 12.61M | - | 11.39M | 11.38M | 11.37M | - | 11.33M | 11.33M | 11.23M | - | 11.15M | 11.02M | 10.88M | - | 10.68M | 10.6M | 10.53M | - | 10.48M | 10.39M | 10.27M | - | 10.14M | 10.06M | 9.99M | - | 9.96M | 9.94M | 9.93M | - | 9.93M | 9.93M | 9.93M | - | 9.93M | 9.93M | 9.93M | - | 9.93M | 9.92M | 9.8M | - | 9.94M | 9.56M | 7.5M | - | 10M | 10M | 10M | - | 6M | 6M | 5M | 4.74M | - | 5M | 3.46M | 3.13M | - | 3.57M | 3.33M | 2.86M | - | 2.94M | 2.86M | 2.5M | - | 2.86M |
Shares Outstanding (Diluted) | 13.53M | 14.67M | 14.42M | 14.52M | 14.3M | 14.58M | 14.77M | 14.84M | 14.7M | 14.65M | 14.64M | 14.69M | 14.65M | 14.64M | 14.6M | 14.56M | 14.47M | 14.44M | 14.65M | 14.63M | 14.44M | 14.28M | 14.21M | 14.2M | 14.35M | 14.62M | 14.39M | 14.09M | 14.31M | 14.3M | 14.38M | 14.92M | 14.68M | 15.14M | 15.12M | 15.04M | 15.04M | 14.98M | 15.08M | 15.11M | 15.31M | 15.35M | 15.32M | 15.34M | 15.33M | 15.28M | 15.43M | 15.49M | 15.5M | 15.08M | 14.96M | 14.58M | 14.36M | 14.3M | 14.46M | 14.44M | 14.09M | - | 13.77M | 13.74M | 13.74M | - | 13.62M | 13.64M | 13.63M | - | 11.58M | 11.55M | 11.5M | - | 11.49M | 11.52M | 11.61M | - | 11.57M | 11.38M | 11.28M | - | 11.13M | 10.96M | 11.22M | - | 11.48M | 11.54M | 11.26M | - | 11.51M | 11.4M | 11.26M | - | 10.42M | 9.94M | 9.93M | - | 9.93M | 9.93M | 9.93M | - | 9.93M | 9.93M | 9.93M | - | 9.93M | 9.92M | 9.8M | - | 9.94M | 9.56M | 10M | - | 10M | 11M | 10M | - | 6M | 6M | 5M | 4.74M | - | 5M | 3.46M | 3.13M | - | 3.57M | 3.33M | 2.86M | - | 2.94M | 2.86M | 2.5M | - | 2.86M |
EPS (Basic) | -$0.37 | $0.02 | -$0.16 | -$0.28 | -$0.34 | -$1.50 | -$2.03 | -$0.01 | -$0.31 | -$4.30 | -$0.45 | -$0.19 | -$0.71 | -$0.34 | -$0.29 | -$0.20 | -$0.20 | -$0.40 | $0.04 | $0.45 | $0.20 | -$1.10 | -$0.45 | -$0.54 | $0.24 | $0.28 | $0.65 | $0.68 | $0.32 | $0.54 | $0.53 | $0.69 | -$0.46 | $0.55 | $0.47 | $0.78 | $0.38 | $0.56 | $0.61 | $0.59 | $0.46 | $0.74 | $0.56 | $0.52 | $0.24 | $0.53 | $0.42 | $0.63 | $1.04 | $0.47 | $0.36 | $0.44 | $0.23 | $0.33 | $0.12 | $0.28 | $0.15 | - | $0.23 | $0.18 | $0.03 | - | $0.09 | $0.08 | $0.06 | - | $0.13 | $0.08 | $0.05 | - | $0.10 | $0.07 | $0.06 | - | $0.16 | $0.12 | $0.11 | - | $0.12 | $0.13 | $0.08 | - | $0.24 | $0.13 | $0.12 | - | $0.09 | $0.08 | $0.78 | - | $0.04 | -$0.01 | -$0.03 | - | -$0.09 | -$0.12 | -$0.18 | - | -$0.13 | -$0.27 | -$0.23 | - | -$0.14 | -$0.02 | -$0.06 | - | - | $0.04 | $0.04 | - | $0.07 | $0.22 | $0.06 | - | -$0.05 | $0.05 | $0.04 | -$0.19 | - | -$0.12 | -$0.26 | -$0.16 | - | -$0.14 | -$0.06 | -$0.14 | - | -$0.17 | -$0.07 | -$0.04 | - | -$0.14 |
EPS (Diluted) | -$0.37 | $0.02 | -$0.16 | -$0.28 | -$0.34 | -$1.50 | -$2.03 | -$0.01 | -$0.31 | -$4.30 | -$0.45 | -$0.19 | -$0.71 | -$0.34 | -$0.29 | -$0.20 | -$0.20 | -$0.40 | $0.04 | $0.45 | $0.20 | -$1.10 | -$0.45 | -$0.54 | $0.24 | $0.28 | $0.64 | $0.67 | $0.31 | $0.54 | $0.53 | $0.68 | -$0.46 | $0.53 | $0.46 | $0.76 | $0.37 | $0.54 | $0.59 | $0.57 | $0.45 | $0.72 | $0.55 | $0.51 | $0.23 | $0.51 | $0.40 | $0.60 | $0.97 | $0.44 | $0.33 | $0.40 | $0.21 | $0.31 | $0.11 | $0.26 | $0.14 | - | $0.22 | $0.17 | $0.02 | - | $0.09 | $0.08 | $0.05 | - | $0.13 | $0.08 | $0.05 | - | $0.10 | $0.07 | $0.05 | - | $0.16 | $0.12 | $0.11 | - | $0.12 | $0.12 | $0.08 | - | $0.22 | $0.12 | $0.11 | - | $0.08 | $0.07 | $0.69 | - | $0.04 | -$0.01 | -$0.03 | - | -$0.09 | -$0.12 | -$0.18 | - | -$0.13 | -$0.27 | -$0.23 | - | -$0.14 | -$0.02 | -$0.06 | - | - | $0.04 | $0.03 | - | $0.07 | $0.20 | $0.06 | - | -$0.05 | $0.04 | $0.03 | -$0.19 | - | -$0.12 | -$0.26 | -$0.16 | - | -$0.14 | -$0.06 | -$0.14 | - | -$0.17 | -$0.07 | -$0.04 | - | -$0.14 |
EBIT | -$5.49M | $646K | -$3.23M | -$4.18M | -$4.28M | $24.72M | -$24.92M | $161K | -$5.06M | -$1.59M | -$7.67M | -$3.63M | -$12.55M | -$6.67M | -$5.8M | -$3.38M | -$3.55M | -$8.3M | -$2.15M | -$4.47M | -$3.56M | -$6.07M | -$3.78M | -$5.34M | $716K | $4.8M | $12.05M | $11.92M | $5.48M | $9.76M | $8.57M | $11.25M | -$7.83M | $9.73M | $10.27M | $17.73M | $8.01M | $12.74M | $13.69M | $13.47M | $10.71M | $17.07M | $13.14M | $12.43M | $5.5M | $12.09M | $10.29M | $15.2M | $23.87M | $10.59M | $7.57M | $9.29M | $4.88M | $10.33M | $2.73M | $6.13M | $3.06M | $4.92M | $4.82M | $3.68M | $556.68K | $2.48M | $2.08M | $1.8M | $1.18M | $3.76M | $2.02M | $1.21M | $759.37K | $1.25M | $1.33M | $890.88K | $755.75K | $2.12M | $1.88M | $1.36M | $1.22M | $870.52K | $1.72M | $1.8M | $1.04M | $858K | $3.92M | $1.97M | $1.81M | $2.38M | $1.51M | $1.29M | $1.21M | $834K | $391K | -$121K | -$509K | $611.02K | -$969K | -$1.22M | -$1.87M | -$536.76K | -$1.43M | -$2.86M | -$2.37M | $2.06M | -$1.68M | -$538.29K | -$825.34K | -$100K | -$200K | -$66.65K | $135.65K | $500K | $400K | $1.9M | $500K | $3M | -$200K | $400K | $200K | -$1M | -$900K | -$700K | -$1.1M | -$500K | -$800K | -$500K | -$200K | -$500K | -$400K | -$600K | -$200K | -$200K | -$700K | -$400K |
EBITDA | -$4.08M | $1.96M | -$1.83M | -$2.76M | -$2.69M | $26.53M | -$19.63M | $2.22M | -$3M | $1.98M | -$4.13M | -$81K | -$9M | -$3M | -$2.3M | $328K | $63K | -$3.74M | -$2.02M | -$14.62M | -$4.87M | $9.32M | $3.88M | $2.55M | -$2.9M | $6.33M | $13.57M | $13.38M | $6.96M | $11.24M | $10.09M | $12.69M | -$6.36M | $10.79M | $11.47M | $18.73M | $9.02M | $13.7M | $14.57M | $14.43M | $11.65M | $18.04M | $14.11M | $13.34M | $6.42M | $13.22M | $11.5M | $16.37M | $25.07M | $11.94M | $8.68M | $10.24M | $5.94M | $11.49M | $3.91M | $7.33M | $4.05M | $5.97M | $5.82M | $4.7M | $1.48M | $3.34M | $2.87M | $2.61M | $2.03M | $4.05M | $2.35M | $1.54M | $1.09M | $1.6M | $1.67M | $1.27M | $1.12M | $2.4M | $2.07M | $1.55M | $1.38M | $960.81K | $1.81M | $1.92M | $1.13M | $973K | $4.04M | $2.08M | $1.92M | $2.58M | $1.69M | $1.46M | -$5.67M | $1.09M | $643K | $127K | -$261K | $886.65K | -$692.64K | -$947.25K | -$1.6M | -$244.13K | -$1.08M | -$1.67M | -$2.07M | $2.37M | -$1.43M | -$192.68K | -$532.96K | $200K | $0 | $233.35K | $135.65K | $500K | $200K | $1.8M | $300K | $2.9M | -$200K | $500K | $300K | -$800K | -$500K | -$700K | -$1M | -$400K | -$800K | -$400K | -$100K | -$400K | -$400K | -$500K | -$200K | -$100K | -$500K | -$400K |