Armata Pharmaceuticals, Inc.(ARMP:US)
Market Cap$125.3M
Key Metrics
Price$3.37
Revenue (TTM)$0
Holders Revenue (TTM)-
Gross Profit (TTM)-
Earnings (TTM)-$266.32M
EBITDA (TTM)-$250.34M
Op. Margin (TTM)-
Dividend Yield-
Holders Yield-
Cash on hand$4.75M
Total Assets$69.8M
Net Assets-$311.59M
Total Debt$373.67M
Key Metrics
Price$3.37
Revenue (TTM)$0
Holders Revenue (TTM)-
Gross Profit (TTM)-
Earnings (TTM)-$266.32M
EBITDA (TTM)-$250.34M
Op. Margin (TTM)-
Dividend Yield-
Holders Yield-
Cash on hand$4.75M
Total Assets$69.8M
Net Assets-$311.59M
Total Debt$373.67M
Financials
| Name | Jun 30, 2026 | 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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | - | $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 | $0 | $0 | $0 | $0 | $0 | $0 | $20K | $38K | $28K | $29K | $22K | $29K | $103K | $106K | $128K | $143K | $102K | $102K | $99K | $103K | $101K | $104K | -$8K | -$3K | $314K | $22K | $3.71M | $3.36M | $2.02M | $2.24M | $1.74M | $2.24M | $2.5M | $3.22M | $2.44M | $3.01M | $1.66M | $4.01M | $2.01M | $1.41M | $2.43M | $1.94M | $1.47M | $1.46M | $2M | $3.18M | $2.39M | $2.76M | $1.32M | $1.38M | $5M | $2.05M | $5.64M | $4.55M | $4.82M | $4.59M | $5.37M | $5.2M | $5.54M | $4.34M | $3.81M | $1.13M | $6.34M | $1.75M | $2.17M | $2.8M | $1.4M | $1.4M | $1.2M | $7.1M | $100K | $200K | $300K | $100K | $800K | $300K | $400K | $1.5M | $800K | $100K | $200K | $0 | $100K | $100K | $100K | $100K | $200K | $100K | $100K | $0 | $100K | $100K | $100K |
Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -$609.6K | -$434.58K | -$377.63K | -$352.88K | -$500K | -$400K | -$300K | -$400K | -$400K | -$300K | -$500K | -$400K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $128K | $143K | $102K | $102K | $99K | $103K | $101K | $104K | -$8K | -$3K | $314K | $22K | $3.71M | $3.36M | $2.02M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $1.74M | $6.78M | $2.13M | $2.53M | $3.3M | $1.8M | $1.7M | $1.6M | $7.5M | $400K | $700K | $700K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| - | $8.79M | $8.41M | $7.78M | - | - | - | - | - | - | - | - | $9.63M | $11.35M | $10.33M | $8.62M | $9.22M | $8.78M | $6.05M | $6.14M | $6.2M | $5.44M | $6.45M | $5.62M | $4.59M | $4.92M | $3.71M | $6.78M | $5.16M | $3.44M | $2.85M | $2.43M | $3.05M | $3.06M | $2.39M | $784K | $3.91M | $3.39M | $2.34M | $3.44M | $3.69M | $4.62M | $3.07M | $2.57M | $2.69M | $2.37M | $2.59M | $3.49M | $3.85M | $2.64M | $5.18M | $2.34M | $6.44M | $1.36M | $2.87M | $2.93M | $3.48M | $4.85M | $4.49M | $5.91M | $5.84M | $7.08M | $5.57M | $6.85M | $35.25M | $5.65M | $4.81M | $28.97M | $5.16M | $5.48M | $6.14M | $6.47M | $6.42M | $5.31M | $5.74M | $6.89M | $5.99M | $5.96M | $5.08M | $5.77M | $5.88M | $9.88M | $9.22M | $10.74M | $11.47M | $10.88M | -$7.86M | $8.08M | $8.42M | $8.94M | $5.62M | $5.63M | $4.82M | $2M | $4.6M | $4.2M | $4M | $5.5M | $3.6M | $3.3M | $4M | $4.2M | $3.8M | $3.9M | $3.9M | $4M | $4.4M | $3M | $3M | $2.9M | $2.3M | $2.5M | $2.7M | $2.3M | $2.4M | $2.2M | - | - | - | - | - | |
| Research and Development | - | $6.11M | $6.07M | $5.82M | - | - | - | - | - | - | - | - | $8.26M | $9.6M | $9.57M | $8.4M | $9.02M | $8.03M | $4.81M | $5.63M | $5.23M | $4.35M | $4.98M | $4.07M | $2.65M | $2.75M | $1.67M | $3.02M | $3.08M | $2.06M | $1.38M | $1.92M | $1.69M | $1.46M | $1.09M | -$829K | $1.13M | $1.49M | $802K | $1.66M | $1.24M | $1.98M | $1.22M | $728K | $1.08M | $972K | $1.12M | $1.79M | $1.89M | $1.01M | $1.14M | $1.12M | $3.6M | $641K | $1.52M | $1.89M | $2.12M | $3.89M | $3.19M | $4.16M | $3.95M | $4.87M | $3.87M | $5.27M | $3.7M | $4M | $3.12M | $3.68M | $3.68M | $4.2M | $4.65M | $4.81M | $4.54M | $3.96M | $4.27M | $4.83M | $4.24M | $4.38M | $3.95M | $4.33M | $4.54M | $6.27M | $7.68M | $8.33M | $8.3M | $9.62M | $8.9M | $6.64M | $6.39M | $6.55M | $4.5M | $4.54M | $3.72M | $4M | $3.6M | $3.5M | $3.2M | $4.6M | $2.9M | $2.6M | $3.2M | $3.5M | $3.1M | $3.3M | $3.1M | $3.1M | $3.6M | $2.4M | $2.4M | $2.3M | $1.9M | $2M | $2M | $1.8M | $1.9M | $1.7M | - | - | - | - | - |
| Selling, General, and Administrative | - | $3.46M | $3.43M | $3.11M | - | - | - | - | - | - | - | - | $2.35M | $2.54M | $1.81M | $1.56M | $2.08M | $1.98M | $2.22M | $1.77M | $2.14M | $2.15M | $1.98M | $1.85M | $1.97M | $2.17M | $2.05M | $3.76M | $2.08M | $1.38M | $1.48M | $514K | $1.36M | $1.59M | $1.3M | $1.61M | $2.78M | $1.9M | $1.54M | $1.78M | $2.45M | $2.64M | $1.85M | $1.84M | $1.62M | $1.4M | $1.47M | $1.7M | $1.96M | $1.63M | $4.04M | $1.22M | $2.84M | $714K | $1.35M | $1.04M | $1.36M | $957K | $1.22M | $1.75M | $1.89M | $2.21M | $1.69M | $1.58M | $1.55M | $1.65M | $1.69M | $1.57M | $1.48M | $1.28M | $1.49M | $1.66M | $1.89M | $1.36M | $1.48M | $2.07M | $1.75M | $1.58M | $1.13M | $1.44M | $1.34M | $3.61M | $1.22M | $1.58M | $2.4M | $1.27M | $1.47M | $1.44M | $2.03M | $2.39M | $1.12M | $1.09M | $1.11M | -$2M | $1M | $700K | $800K | $900K | $700K | $700K | $800K | $700K | $700K | $600K | $800K | $900K | $800K | $600K | $600K | $600K | $400K | $500K | $700K | $500K | $500K | $500K | - | - | - | - | - |
| Other Operating Expenses | - | -$789K | -$1.09M | -$1.16M | - | - | - | - | - | - | - | - | -$980K | -$796K | -$1.05M | -$1.34M | -$1.88M | -$1.24M | -$989K | -$1.25M | -$1.17M | -$1.07M | -$504K | -$288K | -$31K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $77K | - | - | - | - | - | $30M | $0 | - | $23.72M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $315K | $833K | $778K | - | -$18.23M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income | - | -$8.79M | -$8.41M | -$7.78M | - | - | - | - | - | - | - | - | -$9.63M | -$11.35M | -$10.33M | -$8.62M | -$9.22M | -$8.78M | -$6.05M | -$6.14M | -$6.2M | -$5.44M | -$6.45M | -$5.62M | -$4.59M | -$4.92M | -$3.71M | -$6.78M | -$5.16M | -$3.44M | -$2.85M | -$2.43M | -$3.05M | -$3.06M | -$2.37M | -$746K | -$3.89M | -$3.36M | -$2.32M | -$3.41M | -$3.59M | -$4.52M | -$2.94M | -$2.43M | -$2.59M | -$2.27M | -$2.49M | -$3.39M | -$3.75M | -$2.53M | -$5.19M | -$2.34M | -$6.12M | -$1.33M | $844K | $435K | -$1.46M | -$2.53M | -$2.75M | -$3.67M | -$3.34M | -$3.86M | -$3.13M | -$3.84M | -$33.59M | -$1.64M | -$2.8M | -$27.56M | -$2.73M | -$3.53M | -$4.68M | -$5.01M | -$4.42M | -$2.13M | -$3.36M | -$4.13M | -$4.67M | -$4.59M | -$78K | -$3.71M | -$239K | -$3.41M | -$4.51M | -$6.27M | -$6.23M | -$10.87M | $11.88M | -$5.26M | -$6.13M | -$9.34M | $567.53K | -$3.88M | -$2.65M | $800K | -$3.2M | -$2.8M | -$2.8M | $1.6M | -$3.5M | -$3.1M | -$3.7M | -$4.1M | -$3M | -$3.6M | -$3.5M | -$2.5M | -$3.6M | -$2.9M | -$2.8M | -$2.9M | -$2.2M | -$2.4M | -$2.6M | -$2.2M | -$2.2M | -$2.1M | $100K | -$5.5M | $100K | $100K | $100K |
| - | -$106.56M | -$115.89M | -$18.9M | - | - | - | - | - | - | - | - | $6.08M | -$3.14M | $14K | $9K | $5K | $1K | $1K | $724K | $2K | -$60K | -$177K | -$146K | -$120K | -$157K | -$873K | -$178K | $959K | -$298K | -$1.8M | -$342K | $2K | -$79K | $13K | -$33K | -$3.88M | $113K | -$7.74M | $1.03M | -$262K | $1.41M | $636K | $7.87M | $13.36M | -$12.23M | $2.84M | $24.6M | $17.62M | -$8.77M | $11.82M | -$46.41M | -$8.52M | -$312K | -$173K | $6.88M | -$324K | -$8.52M | $13K | -$126K | -$77K | -$1.64M | $94K | -$349K | -$249K | $2.49M | -$266K | -$23.92M | -$891K | $96K | -$873K | -$152K | -$119K | $28K | $748K | -$200K | -$71K | -$1.6M | -$336K | -$2.84M | -$229K | -$330K | -$214K | -$694K | -$691K | -$661.3K | -$531.02K | -$1.02M | -$46.31K | $161.39K | -$28.07M | - | - | $8.9M | -$12M | -$3.2M | - | $100K | $200K | - | - | $200K | $300K | - | - | -$600K | $300K | -$13.4M | - | $300K | $100K | $100K | - | - | - | - | - | - | - | - | - | |
| Non-Operating Interest Income | - | $60K | $131K | $90K | - | - | - | - | - | - | - | - | $46K | $18K | $14K | $9K | $5K | $1K | $1K | $0 | $2K | $2K | $0 | $4K | $22K | $2K | $7K | $13K | $28K | $48K | - | $70K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Non-Operating Interest Expense | - | $5.56M | $4.83M | $4.35M | - | - | - | - | - | - | - | - | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $2K | $0 | $62K | $177K | $150K | $142K | $159K | $205K | $190K | $230K | $306K | - | $307K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $0 | $0 | $0 | $0 | -$30K | $32K | $2.46M | $399K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Income/Expense | - | -$101.06M | -$111.18M | -$14.64M | - | - | - | - | - | - | - | - | $6.04M | -$3.16M | - | - | - | - | $0 | $726K | - | - | - | - | - | - | -$675K | -$1K | $1.16M | -$40K | -$1.8M | -$105K | $2K | -$79K | $13K | -$33K | -$3.88M | $113K | -$7.74M | $1.03M | -$262K | $1.41M | $636K | $7.87M | $13.36M | -$12.23M | $2.84M | $24.6M | $17.62M | -$8.77M | $11.79M | -$46.38M | -$6.06M | $87K | -$173K | $6.88M | -$324K | -$8.52M | $13K | -$126K | -$77K | -$1.64M | $94K | -$349K | -$249K | $2.49M | -$266K | -$23.92M | -$891K | $96K | -$873K | -$152K | -$119K | $28K | $748K | -$200K | -$71K | -$1.6M | -$336K | -$2.84M | -$229K | -$330K | -$214K | -$694K | -$691K | -$661.3K | -$531.02K | -$1.02M | -$46.31K | $161.39K | -$28.07M | - | - | $8.9M | -$12M | -$3.2M | - | $100K | $200K | - | - | $200K | $300K | - | - | -$600K | $300K | -$13.4M | - | $300K | $100K | $100K | - | - | - | - | - | - | - | - | - |
Income Before Tax | - | -$115.35M | -$124.3M | -$26.68M | - | - | - | - | - | - | - | - | -$3.55M | -$14.49M | -$10.31M | -$8.61M | -$9.22M | -$8.77M | -$6.05M | -$5.42M | -$6.19M | -$5.5M | -$6.62M | -$5.77M | -$4.71M | -$5.08M | -$4.59M | -$6.96M | -$4.2M | -$3.74M | -$4.65M | -$2.77M | -$3.05M | -$3.13M | -$2.35M | -$779K | -$7.76M | -$3.25M | -$10.06M | -$2.38M | -$3.85M | -$3.11M | -$2.3M | $5.44M | $10.77M | -$14.49M | $347K | $21.21M | $13.87M | -$11.31M | $6.63M | -$48.75M | -$14.64M | -$1.65M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -$830K | - | - | - | -$6.41M | - | $6.69M | - | -$6.24M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $0 | $0 | - | -$328K | $0 | $0 | - | $0 | $0 | -$1.3M | - | - | $0 | $0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income | - | -$115.35M | -$124.3M | -$26.68M | - | - | - | - | - | - | - | - | -$3.55M | -$14.49M | -$10.31M | -$8.61M | -$9.22M | -$8.77M | -$6.05M | -$5.42M | -$6.19M | -$5.5M | -$6.62M | -$5.77M | -$4.71M | -$5.08M | -$4.59M | -$6.96M | -$4.2M | -$3.74M | -$4.32M | -$2.77M | -$3.05M | -$3.13M | -$2.35M | -$779K | -$6.46M | -$3.25M | -$9.5M | -$2.38M | -$3.85M | -$3.11M | -$2.23M | $5.44M | $10.77M | -$14.49M | $347K | $21.21M | $13.87M | -$11.31M | $6.63M | -$48.75M | -$14.64M | -$1.65M | $671K | $7.31M | -$1.78M | -$10.85M | -$2.66M | -$3.8M | -$3.41M | -$5.07M | -$3.03M | -$4.19M | -$3.84M | $808K | -$3.19M | -$27.88M | -$3.73M | -$3.55M | -$5.68M | -$5.29M | -$4.67M | -$2.23M | -$2.72M | -$4.45M | -$4.86M | -$6.31M | -$780K | -$6.92M | -$830K | -$6.09M | -$4.83M | -$6.44M | -$6.41M | -$8.07M | -$6.99M | -$5.86M | -$6.24M | -$12.93M | -$27.58M | -$3.48M | -$2.5M | $9.7M | -$15.2M | -$5.9M | -$2.7M | $1.6M | -$3.4M | -$3.2M | -$3.8M | -$4.2M | -$2.8M | -$3.8M | -$3.5M | -$3.2M | -$3.5M | -$16.4M | -$2.9M | -$2.7M | -$2.2M | -$2.4M | -$2.6M | -$2.3M | -$2.2M | -$2.1M | -$1.8M | -$1.3M | -$1.3M | -$1.3M | -$1.2M |
Minority Interests | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -$607.54K | -$563.99K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Preferred Stock Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $0 | $0 | $0 | $0 | $1.21M | $2.5M | $1.73M | $949K | $7.16M | $1.83M | $338K | - | $323K | $318K | $314K | - | $286K | $103K | $0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income to Common | - | -$115.35M | -$124.3M | -$26.68M | - | - | - | - | - | - | - | - | -$3.55M | -$14.49M | -$10.31M | -$8.61M | -$9.22M | -$8.77M | -$6.05M | -$5.42M | -$6.19M | -$5.5M | -$6.62M | -$5.77M | -$4.71M | -$5.08M | -$4.59M | -$6.96M | -$4.2M | -$3.74M | -$4.32M | -$2.77M | -$3.05M | -$3.13M | -$2.35M | -$779K | -$6.46M | -$3.25M | -$9.5M | -$3.59M | -$6.35M | -$4.84M | -$3.18M | -$1.72M | $8.94M | -$14.83M | $347K | $20.88M | $13.56M | -$11.62M | $6.63M | -$49.04M | -$14.75M | -$1.65M | $671K | $7.31M | -$1.78M | -$10.85M | -$2.66M | -$3.8M | -$3.41M | -$5.07M | -$3.03M | -$4.19M | -$3.84M | $808K | -$3.19M | -$27.88M | -$3.73M | -$3.55M | -$5.68M | -$5.29M | -$4.67M | -$2.23M | -$2.72M | -$4.45M | -$4.86M | -$6.31M | -$780K | -$6.92M | -$830K | -$6.09M | -$4.83M | -$6.44M | -$6.41M | -$8.07M | -$6.99M | -$5.86M | -$6.24M | -$12.93M | -$27.58M | -$4.09M | -$3.06M | $9.7M | -$15.2M | -$5.9M | -$2.7M | $1.6M | -$3.4M | -$3.2M | -$3.8M | -$4.2M | -$2.8M | -$3.8M | -$3.5M | -$3.2M | -$3.5M | -$16.4M | -$2.9M | -$2.7M | -$2.2M | -$2.4M | -$2.6M | -$2.3M | -$2.2M | -$2.1M | -$1.8M | -$1.3M | -$1.3M | -$1.3M | -$1.2M |
Shares Outstanding (Basic) | 36.75M | 36.53M | - | 36.23M | 36.19M | 36.18M | 36.18M | 36.18M | 36.15M | 36.12M | - | 36.09M | 36.07M | 36.05M | 36.05M | 36.04M | 36M | 29M | - | 24.82M | 24.76M | 20.46M | - | 18.39M | 18.35M | 10.45M | 9.58M | 9.55M | 7.51M | 4.65M | - | 4.65M | 1.18M | 949.87K | - | 633.92K | 382.21K | 119.82K | 96.7K | 79.43K | 62.43K | 42.03K | - | 41.52K | 40.48K | 30.33K | - | 26.74K | 26.23K | 26.08K | - | 14.17K | 12.95K | 9.56K | 2.95K | 2.94K | 2.91K | - | 2.86K | 2.84K | 2.83K | - | 2.83K | 1.92K | 1.84K | - | 1.41K | 1.41K | 1.27K | - | 1.22K | 1.22K | 1.22K | - | 1.17K | 1.17K | 1.04K | - | 12.25K | 10.34K | 10.11K | - | 8.9K | 8.83K | 8.83K | - | 8.82K | 8.8K | 8.7K | - | 7.48K | 7.28K | 6.96K | - | 6.7K | 6.21K | 6K | - | 5.67K | 5.33K | 4K | - | 4K | 4K | 4.12K | - | 3.89K | 2.6K | 2.23K | - | 2.32K | 1.78K | 1.79K | - | 1.76K | 1.56K | 26.08K | - | 26.08K | 26.08K | 26.08K |
Shares Outstanding (Diluted) | 62.04M | 36.53M | - | 36.23M | 36.19M | 59.48M | 36.18M | 36.18M | 58.25M | 36.12M | - | 36.09M | 56.54M | 36.05M | 36.05M | 36.04M | 36M | 29M | - | 24.82M | 24.76M | 20.46M | - | 18.39M | 18.35M | 10.45M | 9.58M | 9.55M | 7.72M | 4.65M | - | 4.65M | 1.18M | 949.87K | - | 633.92K | 394.28K | 119.82K | 100.4K | 79.43K | 62.63K | 42.03K | - | 41.52K | 53.9K | 30.33K | - | 45.14K | 46.41K | 26.08K | - | 14.17K | 12.95K | 9.56K | 2.95K | 2.94K | 2.91K | - | 2.86K | 2.84K | 2.83K | - | 2.83K | 1.92K | 1.84K | - | 1.41K | 1.41K | 1.27K | - | 1.22K | 1.22K | 1.22K | - | 1.17K | 1.17K | 1.04K | - | 12.25K | 10.34K | 10.11K | - | 8.9K | 8.83K | 8.83K | - | 8.82K | 8.8K | 8.7K | - | 7.48K | 7.28K | 6.96K | - | 6.7K | 6.21K | 6K | - | 5.67K | 5.33K | 4K | - | 4K | 4K | 4.12K | - | 3.89K | 2.6K | 2.23K | - | 2.32K | 1.78K | 1.79K | - | 1.76K | 1.56K | 26.08K | - | 26.08K | 26.08K | 26.08K |
EPS (Basic) | $2.02 | -$3.16 | - | -$0.74 | -$0.45 | -$0.18 | $0.07 | -$0.15 | $0.25 | -$0.69 | - | -$0.86 | -$0.10 | -$0.40 | -$0.29 | -$0.24 | -$0.26 | -$0.30 | - | -$0.22 | -$0.25 | -$0.27 | - | -$0.31 | -$0.26 | -$0.49 | -$0.48 | -$0.73 | -$0.56 | -$0.80 | - | -$0.60 | -$2.66 | -$3.36 | - | -$1.26 | -$16.94 | -$27.16 | -$98 | -$45.22 | -$101.64 | -$115.08 | - | -$42 | $177.80 | -$488.60 | - | $781.20 | $516.60 | -$420 | - | -$3.43K | -$1.12K | -$210 | $210 | $2.52K | -$630 | - | -$909.99 | -$1.33K | -$1.19K | - | -$1.05K | -$2.17K | -$2.1K | - | -$2.24K | -$19.81K | -$2.8K | - | -$4.62K | -$4.34K | -$3.5K | - | -$2.1K | -$3.5K | -$4.9K | - | -$50 | -$650 | -$100 | - | -$550 | -$750 | -$750 | - | -$800 | -$700 | -$750 | - | -$3.7K | -$600 | -$450 | - | -$32.2K | -$13.3K | -$6.3K | - | -$8.4K | -$8.4K | -$13.3K | - | -$9.8K | -$13.3K | -$11.9K | - | -$12.6K | -$88.2K | -$18.2K | - | -$13.3K | -$18.9K | -$20.3K | - | -$17.5K | -$18.9K | -$18.2K | - | -$12.6K | -$12.6K | -$12.6K |
EPS (Diluted) | -$0.27 | -$3.16 | - | -$0.74 | -$0.45 | -$0.20 | -$0.23 | -$0.15 | -$0.25 | -$0.69 | - | -$0.86 | -$0.17 | -$0.40 | -$0.29 | -$0.24 | -$0.26 | -$0.30 | - | -$0.22 | -$0.25 | -$0.27 | - | -$0.31 | -$0.26 | -$0.49 | -$0.48 | -$0.73 | -$0.69 | -$0.80 | - | -$0.60 | -$2.66 | -$3.36 | - | -$1.26 | -$20.44 | -$27.16 | -$106.40 | -$45.22 | -$109.48 | -$115.08 | - | -$42 | $46.20 | -$488.60 | - | $462 | $292.60 | -$420 | - | -$3.43K | -$1.12K | -$210 | $210 | $2.52K | -$630 | - | -$909.99 | -$1.33K | -$1.19K | - | -$1.05K | -$2.17K | -$2.1K | - | -$2.24K | -$19.81K | -$2.8K | - | -$4.62K | -$4.34K | -$3.5K | - | -$2.1K | -$3.5K | -$4.9K | - | -$50 | -$650 | -$100 | - | -$550 | -$750 | -$750 | - | -$800 | -$700 | -$750 | - | -$3.7K | -$600 | -$450 | - | -$32.2K | -$13.3K | -$6.3K | - | -$8.4K | -$8.4K | -$13.3K | - | -$9.8K | -$13.3K | -$11.9K | - | -$12.6K | -$88.2K | -$18.2K | - | -$13.3K | -$18.9K | -$20.3K | - | -$17.5K | -$18.9K | -$18.2K | - | -$12.6K | -$12.6K | -$12.6K |
EBIT | - | -$109.79M | -$119.46M | -$22.33M | - | - | - | - | - | - | - | - | -$3.55M | -$14.49M | -$10.31M | -$8.61M | -$9.22M | -$8.78M | -$6.05M | -$5.42M | -$6.19M | -$5.43M | -$6.45M | -$5.62M | -$4.57M | -$4.92M | -$4.38M | -$6.77M | -$3.97M | -$3.43M | -$2.85M | -$2.46M | -$3.05M | -$3.06M | -$2.37M | -$746K | -$3.89M | -$3.36M | -$2.32M | -$3.41M | -$3.59M | -$4.52M | -$2.94M | -$2.43M | -$2.59M | -$2.27M | $347K | -$3.39M | -$3.75M | -$2.53M | $6.6M | -$48.72M | -$12.18M | -$1.25M | $844K | $435K | -$1.46M | -$2.53M | -$2.75M | -$3.67M | -$3.34M | -$3.86M | -$3.13M | -$3.84M | -$33.59M | -$1.64M | -$2.8M | -$27.56M | -$2.73M | -$3.53M | -$4.68M | -$5.01M | -$4.42M | -$2.13M | -$3.36M | -$4.13M | -$4.67M | -$4.59M | -$78K | -$3.71M | -$239K | -$3.41M | -$4.51M | -$6.27M | -$6.23M | -$10.87M | $11.88M | -$5.26M | -$6.13M | -$9.34M | $567.53K | -$3.88M | -$2.65M | $800K | -$3.2M | -$2.8M | -$2.8M | $1.6M | -$3.5M | -$3.1M | -$3.7M | -$4.1M | -$3M | -$3.6M | -$3.5M | -$2.5M | -$3.6M | -$2.9M | -$2.8M | -$2.9M | -$2.2M | -$2.4M | -$2.6M | -$2.2M | -$2.2M | -$2.1M | $100K | -$5.5M | $100K | $100K | $100K |
EBITDA | - | -$109.33M | -$119.05M | -$21.96M | - | - | - | - | - | - | - | - | -$3.32M | -$14.26M | -$10.07M | -$8.39M | -$9.03M | -$8.55M | -$5.77M | -$5.83M | -$5.9M | -$5.15M | -$6.17M | -$5.35M | -$4.29M | -$4.62M | -$3.42M | -$6.4M | -$4.79M | -$3.05M | -$954K | -$1.41M | -$2.96M | -$2.88M | -$2.28M | -$616K | $86K | -$3.38M | $5.2M | -$4.34M | -$3.46M | -$5.84M | -$3.49M | -$10.06M | -$15.89M | $9.59M | -$2.42M | -$27.99M | -$21.29M | $6.27M | -$5.19M | -$2.31M | -$6.09M | -$1.31M | $1.49M | -$6.34M | -$1.02M | $6.11M | -$2.64M | -$3.42M | -$3.1M | -$2.06M | -$3.06M | -$3.34M | -$33.19M | -$3.95M | -$2.36M | -$3.45M | -$1.67M | -$3.32M | -$3.44M | -$4.53M | -$3.98M | -$1.87M | -$3.78M | -$3.6M | -$4.26M | -$2.66M | $804K | -$97K | $763K | -$333K | -$3.68M | -$5.51M | -$5.35M | -$11.55M | $13.93M | -$1.53M | -$4.72M | -$7.36M | $29.23M | -$3.5M | -$2.3M | -$7.6M | $9.2M | $700K | -$2.4M | $1.9M | -$3.4M | -$2.6M | -$3.3M | -$4.3M | -$3.3M | -$3.6M | -$3.5M | -$1.9M | -$3.9M | $10.5M | -$2.8M | -$3.2M | -$2.3M | -$2.5M | -$2.6M | -$2.2M | -$2.2M | -$2.1M | $100K | -$5.5M | $100K | $100K | $100K |