Asure Software Inc.(ASUR:US)
Market Cap$204.07M
Key Metrics
Price$7.08
Revenue (TTM)$155.43M
Holders Revenue (TTM)$519K
Gross Profit (TTM)$105.88M
Earnings (TTM)-$8.42M
EBITDA (TTM)$29.07M
Op. Margin (TTM)-1.16%
Dividend Yield-
Holders Yield0.25%
Cash on hand$19.68M
Total Assets$477.88M
Net Assets$197.76M
Total Debt$74.88M
Key Metrics
Price$7.08
Revenue (TTM)$155.43M
Holders Revenue (TTM)$519K
Gross Profit (TTM)$105.88M
Earnings (TTM)-$8.42M
EBITDA (TTM)$29.07M
Op. Margin (TTM)-1.16%
Dividend Yield-
Holders Yield0.25%
Cash on hand$19.68M
Total Assets$477.88M
Net Assets$197.76M
Total Debt$74.88M
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 | 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 | Oct 31, 2009 | Jul 31, 2009 | Apr 30, 2009 | Jan 31, 2009 | Oct 31, 2008 | Jul 31, 2008 | Apr 30, 2008 | Jan 31, 2008 | Oct 31, 2007 | Jul 31, 2007 | Apr 30, 2007 | Jan 31, 2007 | Oct 31, 2006 | Jul 31, 2006 | Apr 30, 2006 | Jan 31, 2006 | Oct 31, 2005 | Jul 31, 2005 | Apr 30, 2005 | Jan 31, 2005 | Oct 31, 2004 | Jul 31, 2004 | Apr 30, 2004 | Jan 31, 2004 | Oct 31, 2003 | Jul 31, 2003 | Apr 30, 2003 | Jan 31, 2003 | Oct 31, 2002 | Jul 31, 2002 | Apr 30, 2002 | Jan 31, 2002 | Oct 31, 2001 | Jul 31, 2001 | Apr 30, 2001 | Jan 31, 2001 | Oct 31, 2000 | Jul 31, 2000 | Apr 30, 2000 | Jan 31, 2000 | Oct 31, 1999 | Jul 31, 1999 | Apr 30, 1999 | Jan 31, 1999 | Oct 31, 1998 | Jul 31, 1998 | Apr 30, 1998 | Jan 31, 1998 | Oct 31, 1997 | Jul 31, 1997 | Apr 30, 1997 | Jan 31, 1997 | Oct 31, 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 | Jun 30, 1991 | Mar 31, 1991 | Dec 31, 1990 | Sep 30, 1990 | Jun 30, 1990 | Mar 31, 1990 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | $37.11M | $42.76M | $39.31M | $36.25M | - | - | - | - | - | - | - | - | $30.42M | $33.06M | $29.29M | $21.9M | $20.3M | $24.33M | $21.11M | $17.98M | $17.17M | $19.8M | $16.43M | $16.02M | $14.12M | $18.95M | -$3.01M | $17.85M | $17.27M | $20.41M | $24.42M | $23.46M | $21.77M | $19.3M | $15.31M | $15.53M | $12.88M | $10.73M | $9.72M | $9.44M | $9.66M | $6.72M | $6.76M | $6.65M | $7.16M | $6.33M | $7.1M | $7.03M | $6.55M | $6.53M | $6.73M | $6.47M | $6.3M | $5.98M | $5.95M | $5.66M | $4.21M | $4.15M | $3.65M | $2.5M | $2.43M | $2.36M | $2.41M | $2.54M | $2.63M | $2.46M | $2.32M | $2.43M | $2.4M | $2.42M | $2.79M | $2.87M | $2.71M | $2.73M | $1.88M | $9.29M | $20.98M | $1.05M | $9.1M | $4.36M | $2.54M | $4.35M | $3.65M | $685K | $1.15M | $1.52M | $6.36M | $6.18M | $816K | $6.61M | $3.85M | $11.73M | $17.11M | $8.37M | $12.53M | $21.59M | $22.32M | $8.64M | $8.47M | -$26.81M | $18.73M | $10.17M | $24.53M | $30.54M | $31.44M | $37.3M | $35.1M | $40.4M | $36.12M | $37.8M | $36.9M | $47.68M | $45M | $42.8M | $44.2M | $108M | $44.1M | $29.1M | $49.8M | $24.3M | $22.9M | $23.6M | $21M | $18.3M | $15.2M | $15.9M | $14.6M | $13.2M | $10.4M | $11.4M | $8.8M | $6.3M | $5M | $6.9M | $7.2M | $6.3M | $5.7M | $5M | $3.1M | $1.7M | $1.1M | $1.4M | $1.3M | $1.3M | $1.3M |
Cost of Revenue | $12.06M | $12.29M | $12.1M | $13.11M | - | - | - | - | - | - | - | - | $8.4M | $8.66M | $8.15M | $8.26M | $8.04M | $8.87M | $7.85M | $7.11M | $7.22M | $7.31M | $6.61M | $6.94M | $6.01M | $7.84M | $2.24M | $7.09M | $7.06M | $6.25M | $9.58M | $8.47M | $7.22M | $5.56M | $3.96M | $3.4M | $2.83M | $2.44M | $2.19M | $2.03M | $2.18M | $1.73M | $2.06M | $1.75M | $1.88M | $1.65M | $1.79M | $1.6M | $1.37M | $1.56M | $1.62M | $1.54M | $1.48M | $1.78M | $1.6M | $936K | $991K | $1.05M | $926K | $486K | $437K | $440K | $518K | $601K | $502K | $638K | $479K | $495K | $494K | $469K | $564K | $640K | $639K | $629K | $330K | $4.4M | $10.79M | $195K | $3.85M | $1.99M | $1.36M | $2.28M | $2.28M | $880K | $1.26M | $1.76M | $3.13M | $2.96M | $403K | $8.51M | $2.3M | $4.07M | $9.81M | $4.41M | $7.35M | $11.97M | $10.61M | $5.46M | $5.64M | -$7.45M | $13.49M | $7.79M | $14.31M | $18.27M | $17.88M | $20M | $19.6M | $20.7M | $18.78M | $19.1M | $18.1M | $30.23M | $21.8M | $20.4M | $22.2M | $63.6M | $23.9M | $14.4M | $27.2M | $12.7M | $11.9M | $11.6M | $9.2M | $7.8M | $6.5M | - | - | $6.1M | $5.1M | $4.9M | $4M | $3M | $2.2M | $2.9M | $3.3M | $3.1M | $2.8M | - | - | - | - | - | - | - | - |
Gross Profit | $25.06M | $30.47M | $27.21M | $23.14M | - | - | - | - | - | - | - | - | $22.02M | $24.4M | $21.14M | $13.65M | $12.26M | $15.46M | $13.26M | $10.87M | $9.95M | $12.49M | $9.82M | $9.07M | $8.11M | $11.11M | -$5.25M | $10.77M | $10.22M | $14.16M | $14.84M | $14.99M | $14.55M | $13.75M | $11.35M | $12.13M | $10.05M | $8.29M | $7.53M | $7.41M | $7.49M | $4.99M | $4.7M | $4.9M | $5.28M | $4.68M | $5.31M | $5.44M | $5.18M | $4.97M | $5.11M | $4.93M | $4.82M | $4.2M | $4.35M | $4.72M | $3.21M | $3.11M | $2.72M | $2.02M | $2M | $1.92M | $1.89M | $1.94M | $2.12M | $1.82M | $1.84M | $1.93M | $1.91M | $1.95M | $2.23M | $2.23M | $2.07M | $2.11M | $1.55M | $4.89M | $10.19M | $850K | $5.25M | $2.37M | $1.18M | $2.07M | $1.37M | -$195K | -$111K | -$247K | $3.23M | $3.21M | $413K | -$1.9M | $1.55M | $7.66M | $7.3M | $3.97M | $5.19M | $9.62M | $11.71M | $3.19M | $2.83M | -$19.36M | $5.24M | $2.38M | $10.22M | $12.28M | $13.56M | $17.3M | $15.5M | $19.7M | $17.34M | $18.7M | $18.8M | $17.46M | $23.2M | $22.4M | $22M | $44.4M | $20.2M | $14.7M | $22.6M | $11.6M | $11M | $12M | $11.8M | $10.5M | $8.7M | - | - | $7.1M | $5.3M | $6.5M | $4.8M | $3.3M | $2.8M | $4M | $3.9M | $3.2M | $2.9M | - | - | - | - | - | - | - | - |
| $22.76M | $23.17M | $20.42M | $21.87M | - | - | - | - | - | - | - | - | $20.18M | $19.14M | $17.37M | $14.01M | $14.76M | $14.2M | $13M | $12.41M | $11.79M | $11.23M | $10.45M | $11.33M | $9.34M | $10.27M | $4.7M | $11.49M | $10.65M | $12.22M | $15.8M | $14.57M | $13.19M | $12.13M | $10.57M | $10.34M | $9.62M | $7.81M | $6.88M | $5.81M | $6.13M | $5.84M | $4.82M | $4.65M | $4.36M | $4.19M | $4.46M | $4.42M | $4.35M | $4.08M | $4.05M | $3.95M | $4.11M | $3.98M | $3.75M | $4.78M | $2.93M | $2.73M | $2.39M | $1.89M | $1.81M | $1.79M | $1.65M | $1.9M | $3.01M | $1.78M | $3.15M | $4.35M | $3.16M | $3.56M | $3.76M | $3.49M | $3.57M | $3.6M | $2.73M | $3.18M | $4.15M | $2.67M | $2.62M | $2.71M | $2.71M | $2.65M | $2.81M | $1.92M | $4.13M | $3.67M | $2.64M | $3.45M | $4.21M | $11.52M | $4.12M | $1.65M | $5.64M | $3.24M | $4.85M | $6.76M | $3.49M | $5.71M | $3.69M | -$17.61M | $11.97M | $5.41M | $19.52M | $19.36M | $18.48M | $17.5M | $17.8M | $17.5M | $17.68M | $20.5M | $23.7M | $23.69M | $21.3M | $20M | $19.6M | $53.8M | $22.6M | $12.1M | $21.8M | $12.7M | $12.1M | $11.2M | $9.5M | $8.6M | $8M | - | - | $6.8M | $7M | $8M | $6.3M | $5.6M | $4.7M | $3.7M | $3.1M | $2.9M | $2.6M | - | - | - | - | - | - | - | - | |
| Research and Development | $1.57M | $1.66M | $1.12M | $1.17M | - | - | - | - | - | - | - | - | $1.33M | $1.98M | $1.62M | $1.23M | $1.47M | $1.82M | $1.44M | $1.51M | $1.34M | $1.12M | $1.6M | $1.81M | $1.38M | $1.17M | -$1.38M | $1.27M | $969K | $1.32M | $1.87M | $3.51M | $1.56M | $1.42M | $1.97M | $883K | $836K | $769K | $680K | $761K | $645K | $811K | $786K | $786K | $743K | $738K | $866K | $868K | $855K | $721K | $735K | $736K | $664K | $700K | $385K | $809K | $591K | $591K | $528K | $366K | $393K | $391K | $345K | $394K | $364K | $342K | $411K | $640K | $544K | $525K | $561K | $606K | $616K | $640K | $291K | $182K | $180K | $132K | $116K | $164K | $153K | $170K | $131K | -$575K | $79K | $88K | $69K | $908K | $918K | $1.15M | $1.08M | $1.09M | $901K | $711K | $1.17M | $1.18M | $567K | $681K | $777K | -$4.07M | $2.51M | $1.33M | $5.68M | $5.28M | $4.39M | $3.9M | $3.8M | $3.7M | $4.43M | $4.6M | $5.2M | $5.09M | $4.8M | $4.8M | $5.1M | $16M | $6.3M | $2.8M | $6.1M | $3.8M | $3.7M | $2.9M | $2.9M | $2.8M | $2.7M | - | - | $2M | $2.2M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Selling, General, and Administrative | $21.2M | $21.51M | $19.3M | $20.7M | - | - | - | - | - | - | - | - | $18.85M | $17.16M | $15.74M | $12.78M | $13.29M | $12.38M | $11.56M | $10.9M | $10.44M | $10.11M | $8.84M | $9.52M | $7.96M | $9.1M | $6.07M | $10.22M | $9.68M | $10.89M | $13.94M | $11.05M | $11.63M | $10.71M | $8.6M | $9.46M | $8.78M | $7.04M | $6.2M | $5.05M | $5.48M | $5.03M | $4.04M | $3.87M | $3.61M | $3.45M | $3.59M | $3.55M | $3.5M | $3.36M | $3.31M | $3.22M | $3.45M | $3.28M | $3.36M | $3.98M | $2.33M | $2.14M | $1.86M | $1.53M | $1.41M | $1.4M | $1.3M | $1.51M | $1.44M | $1.44M | $2.74M | $3.71M | $2.61M | $3.03M | $3.2M | $2.88M | $2.95M | $2.96M | $2.44M | $3M | $3.97M | $2.54M | $2.5M | $2.55M | $2.56M | $2.48M | $2.68M | $2.5M | $4.05M | $3.58M | $2.57M | $2.54M | $3.29M | $3.38M | $3.03M | $135K | $3.52M | $2.52M | $3.68M | $3.51M | $2.93M | $2.65M | $2.91M | -$13.55M | $8.31M | $4.08M | $13.84M | $14.08M | $14.09M | $13.6M | $14M | $13.8M | $13.25M | $15.9M | $18.5M | $18.6M | $16.5M | $15.2M | $14.5M | $37.8M | $16.3M | $9.3M | $15.7M | $8.9M | $8.4M | $8.3M | $6.6M | $5.8M | $5.3M | - | - | $4.8M | $4.8M | $8M | $6.3M | $5.6M | $4.7M | $3.7M | $3.1M | $2.9M | $2.6M | - | - | - | - | - | - | - | - |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $1.2M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $0 | - | $6.99M | - | $428K | $1.21M | - | - | $2.06M | - | $2.38M | - | - | $1.15M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income | -$2.4M | $2.33M | $1.76M | -$3.5M | -$4.65M | -$2.02M | -$2.49M | -$3.62M | -$4.18M | -$441K | -$3.76M | $253K | -$1.45M | $1.96M | $420K | -$3.71M | -$5.85M | -$2.17M | -$3.1M | -$4.07M | -$4.37M | -$1.27M | -$3.05M | -$4.68M | -$3.58M | -$1.51M | -$13.79M | -$3.04M | -$2.83M | -$477K | -$3.62M | -$2.03M | -$638K | $18K | -$470K | $448K | -$608K | -$370K | $31K | $982K | $737K | -$1.23M | -$474K | -$253K | $421K | -$12K | $347K | $520K | $328K | $389K | $542K | $479K | $121K | -$360K | $35K | -$634K | -$3K | $89K | $100K | -$26K | $41K | -$24K | -$1.11M | -$110K | -$1.04M | -$110K | -$1.46M | -$2.57M | -$1.4M | -$1.76M | -$1.68M | -$8.81M | -$1.65M | -$1.65M | -$1.22M | $1.71M | $6.04M | -$1.82M | $2.63M | -$350K | -$1.54M | -$580K | -$1.46M | -$2.13M | -$4.25M | -$3.93M | $576K | -$251K | -$3.81M | -$13.43M | -$2.57M | $6.01M | $1.66M | $734K | $336K | $2.86M | $8.22M | -$2.52M | -$862K | $6.67M | -$7.14M | -$3.36M | -$12.61M | -$10.17M | -$8.45M | -$3.6M | -$5M | -$1.6M | -$343K | -$5M | -$7.7M | -$497K | -$500K | $300K | $100K | -$16.6M | -$4.1M | $400K | -$1.9M | -$2.9M | -$2.8M | -$700K | $1.6M | $1.2M | $0 | -$39.2M | $14.6M | -$100K | -$2M | -$2.6M | -$2.2M | -$2.7M | -$2.3M | -$100K | $600K | $200K | $200K | -$8.5M | $3.1M | $1.7M | $1.1M | -$7M | $1.3M | $1.3M | $1.3M |
| -$1.59M | -$1.56M | -$1.85M | -$1.5M | - | - | - | - | - | - | - | - | -$1.69M | -$1.86M | -$1.57M | -$723K | $62K | -$816K | $0 | $9.66M | $8.43M | -$224K | - | -$11K | $28K | $461K | -$6.74M | -$2.86M | -$3.07M | -$2.71M | -$1.68M | -$1.37M | -$2.72M | -$1.76M | -$1.35M | -$1.64M | -$1.09M | -$547K | $156K | -$631K | -$558K | -$976K | -$269K | -$278K | -$284K | -$411K | -$279K | -$296K | -$278K | -$877K | -$647K | -$331K | -$648K | -$701K | -$579K | -$564K | -$200K | -$891K | -$703K | $64K | -$2K | -$27K | $1.18M | $68K | $34K | -$63K | -$35K | -$2.87M | $22K | $240K | $120K | - | - | - | - | -$21K | - | $2.9M | -$32K | - | - | - | -$17K | -$3.3M | -$9K | $3.3M | -$12K | $30K | -$650K | -$7.62M | -$23K | -$428K | -$1.21M | - | $12K | -$1.86M | - | -$2.38M | $905K | $1.88M | $2.52M | $1.6M | -$1.71M | -$14.07M | $44.5M | - | - | -$500K | -$203K | -$2.7M | $200K | $698K | $1.4M | $200K | $200K | -$28.5M | $600K | $400K | $300K | $600K | $800K | $600K | $200K | $200K | $500K | - | - | $200K | $200K | $200K | $200K | $200K | $200K | $300K | $300K | $300K | - | - | - | - | - | - | - | - | - | |
| Non-Operating Interest Income | $168K | $188K | $171K | $250K | - | - | - | - | - | - | - | - | $230K | $349K | - | - | - | - | - | - | - | - | - | - | $14K | - | - | - | - | - | - | - | - | - | - | - | - | - | $0 | - | $0 | $10K | - | - | $0 | $0 | -$1K | $0 | - | - | $1K | $48K | $0 | $0 | $0 | $0 | $1K | $1K | $2K | $2K | $4K | $2K | $3K | $0 | $1K | $1K | $7K | $16K | $20K | $35K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Non-Operating Interest Expense | $1.75M | $1.75M | $1.83M | $1.97M | - | - | - | - | - | - | - | - | $1.82M | $2.29M | $1.43M | $1.12M | $1.09M | $820K | - | $530K | $223K | $224K | - | - | -$14K | $235K | $6.74M | $2.86M | $3.07M | $2.71M | $1.68M | $1.86M | $2.72M | $1.76M | $1.35M | $1.64M | $1.09M | $547K | $551K | $620K | $559K | $281K | $283K | $269K | $287K | $290K | $274K | $298K | $268K | $507K | $643K | $456K | $645K | $680K | $574K | $580K | $174K | $655K | $732K | $5K | $7K | $8K | $9K | $20K | $16K | $21K | $11K | $2K | $18K | $23K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Income/Expense | - | - | -$191K | $220K | - | - | - | - | - | - | - | - | -$93K | $83K | -$138K | $399K | $1.15M | $4K | $0 | $10.19M | $8.65M | - | - | -$11K | - | $696K | - | - | - | - | - | $489K | - | - | $0 | $0 | $0 | $0 | $707K | -$11K | $1K | -$705K | $14K | -$9K | $3K | -$121K | -$4K | $2K | -$10K | -$370K | -$5K | $77K | -$3K | -$21K | -$5K | $16K | -$27K | -$237K | $27K | $67K | $1K | -$21K | $1.19M | $88K | $49K | -$43K | -$31K | -$2.88M | $20K | $228K | $120K | - | - | - | - | -$21K | - | $2.9M | -$32K | - | - | - | -$17K | -$3.3M | -$9K | $3.3M | -$12K | $30K | -$650K | -$7.62M | -$23K | -$428K | -$1.21M | - | $12K | -$1.86M | - | -$2.38M | $905K | $1.88M | $2.52M | $1.6M | -$1.71M | -$14.07M | $44.5M | - | - | -$500K | -$203K | -$2.7M | $200K | $698K | $1.4M | $200K | $200K | -$28.5M | $600K | $400K | $300K | $600K | $800K | $600K | $200K | $200K | $500K | - | - | $200K | $200K | $200K | $200K | $200K | $200K | $300K | $300K | $300K | - | - | - | - | - | - | - | - | - |
Income Before Tax | -$3.98M | $769K | -$92K | -$5M | - | - | - | - | - | - | - | - | -$3.14M | $102K | -$1.15M | -$4.43M | -$5.79M | -$2.99M | -$4.16M | $5.59M | $4.06M | -$1.49M | -$5.57M | -$5.08M | -$3.57M | -$1.75M | -$55.59M | -$5.75M | -$5.9M | -$3.19M | -$5.79M | -$3.89M | -$3.36M | -$1.74M | -$1.82M | -$1.2M | -$1.7M | -$917K | $187K | $362K | $178K | -$1.51M | -$721K | -$531K | $137K | -$423K | $69K | $224K | $50K | -$488K | -$105K | $148K | -$527K | -$1.06M | -$544K | -$1.2M | -$203K | -$802K | -$603K | $38K | $39K | -$51K | $72K | -$42K | -$1M | -$173K | -$1.49M | -$5.44M | -$1.38M | -$1.52M | -$1.51M | -$8.75M | -$1.56M | -$1.48M | -$904K | $2.08M | $6.22M | $1.3M | $2.75M | -$234K | -$1.43M | -$475K | -$1.38M | -$5.32M | -$4.14M | -$3.84M | $632K | -$176K | -$4.42M | -$14.07M | -$2.53M | $5.43M | $1.78M | $725K | $445K | $3.06M | $8.44M | -$2.57M | $155K | $10.08M | -$4.88M | -$1.44M | - | -$23.79M | $36.01M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $100K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Income Tax | $462K | $144K | -$849K | $367K | - | - | - | - | - | - | - | - | $627K | -$237K | -$94K | $102K | $74K | $30K | $139K | $260K | $298K | $105K | $266K | -$325K | $377K | $19K | -$24.51M | -$130K | $396K | $246K | -$7.52M | -$303K | $408K | $183K | -$272K | $85K | $141K | $142K | $56K | $47K | $42K | $44K | $74K | $43K | $42K | $60K | -$23K | $63K | $35K | $42K | -$3K | $39K | $42K | $39K | $89K | $30K | $120K | $45K | $42K | $9K | $12K | $9K | $6K | -$42K | $13K | $15K | $12K | -$170K | $10K | $23K | $25K | -$13K | $14K | $7K | $14K | -$76K | $170K | - | - | $29K | $5K | $5K | $5K | $4K | $7K | -$9K | $14K | - | - | - | - | $22K | $61K | $11K | $19K | $0 | -$177K | - | - | $0 | -$304K | - | - | -$257K | $870K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income | -$4.44M | $625K | $757K | -$5.36M | - | - | - | - | - | - | - | - | -$3.77M | $339K | -$1.06M | -$4.53M | -$5.86M | -$3.02M | -$4.3M | $5.33M | $3.76M | -$1.6M | -$5.84M | -$4.76M | -$3.94M | -$1.77M | $41.22M | -$3.36M | -$4.97M | -$2.89M | $1.73M | -$3.58M | -$3.77M | -$1.93M | -$1.55M | -$1.28M | -$1.84M | -$1.06M | $131K | $315K | $136K | -$1.55M | -$795K | -$574K | $95K | -$483K | $92K | $161K | $15K | -$530K | -$102K | $109K | -$569K | -$1.1M | -$633K | -$1.23M | -$323K | -$847K | -$645K | $29K | $27K | -$60K | $66K | $0 | -$1.02M | -$188K | -$1.51M | -$5.27M | -$1.39M | -$1.54M | -$1.54M | -$8.73M | -$1.57M | -$1.48M | -$918K | $2.15M | $6.05M | $1.3M | $2.75M | -$263K | -$1.43M | -$480K | -$1.38M | -$2.9M | -$4.29M | -$4.09M | $388K | -$198K | -$4.42M | -$13.5M | -$2.52M | $4.06M | $1.72M | $1.32M | $925K | $2.54M | $2.48M | -$8.55M | -$2.57M | -$7.86M | -$4.58M | -$6.31M | -$13.79M | -$23.53M | $35.14M | -$4M | -$5.3M | -$1.4M | -$574K | -$7.9M | -$7.4M | $1.38M | $1M | $300K | $100K | -$54.3M | -$3.8M | $800K | -$1.7M | -$2.3M | -$2M | $100K | $1.8M | $1.4M | $500K | $1.1M | $700K | $100K | -$1.8M | -$2.5M | -$2M | -$2.5M | -$2.2M | $100K | $700K | $500K | $200K | $100K | -$500K | -$1.1M | -$900K | -$800K | -$700K | -$700K | -$700K |
Minority Interests | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Preferred Stock Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income to Common | -$4.44M | $625K | $757K | -$5.36M | - | - | - | - | - | - | - | - | -$3.77M | $339K | -$1.06M | -$4.53M | -$5.86M | -$3.02M | -$4.3M | $5.33M | $3.76M | -$1.6M | -$5.84M | -$4.76M | -$3.94M | -$1.77M | $41.22M | -$3.36M | -$4.97M | -$2.89M | $1.73M | -$3.58M | -$3.77M | -$1.93M | -$1.55M | -$1.28M | -$1.84M | -$1.06M | $131K | $315K | $136K | -$1.55M | -$795K | -$574K | $95K | -$483K | $92K | $161K | $15K | -$530K | -$102K | $109K | -$569K | -$1.1M | -$633K | -$1.23M | -$323K | -$847K | -$645K | $29K | $27K | -$60K | $66K | $0 | -$1.02M | -$188K | -$1.51M | -$5.27M | -$1.39M | -$1.54M | -$1.54M | -$8.73M | -$1.57M | -$1.48M | -$918K | $2.15M | $6.05M | $1.3M | $2.75M | -$263K | -$1.43M | -$480K | -$1.38M | -$2.9M | -$4.29M | -$4.09M | $388K | -$198K | -$4.42M | -$13.5M | -$2.52M | $4.06M | $1.72M | $1.32M | $925K | $2.54M | $2.48M | -$8.55M | -$2.57M | -$7.86M | -$4.58M | -$6.31M | -$13.79M | -$23.53M | $35.14M | -$4M | -$5.3M | -$1.4M | -$574K | -$7.9M | -$7.4M | $1.38M | $1M | $300K | $100K | -$54.3M | -$3.8M | $800K | -$1.7M | -$2.3M | -$2M | $100K | $1.8M | $1.4M | $500K | $1.1M | $700K | $100K | -$1.8M | -$2.5M | -$2M | -$2.5M | -$2.2M | $100K | $700K | $500K | $200K | $100K | -$500K | -$1.1M | -$900K | -$800K | -$700K | -$700K | -$700K |
Shares Outstanding (Basic) | 28.75M | 28.42M | 27.94M | 27.57M | 27.24M | 26.96M | 26.6M | 26.43M | 25.84M | 25.33M | - | 22.59M | 20.65M | 20.35M | 20.38M | 20.22M | 20.11M | 20.04M | - | 19.18M | 19.04M | 19.01M | - | 15.87M | 15.78M | 15.73M | - | 15.57M | 15.44M | 15.41M | - | 15.22M | 12.94M | 12.58M | - | 12.42M | 9.98M | 8.63M | - | 6.53M | 6.29M | 6.29M | - | 6.29M | 6.07M | 6.06M | - | 6.01M | 5.98M | 5.97M | - | 5.93M | 5.5M | 5.26M | - | 5.25M | 4.98M | 4.7M | - | 4.63M | 4.63M | 4.63M | - | 4.63M | 4.63M | 4.64M | 4.7M | - | 4.67M | 4.67M | 4.67M | - | 4.65M | 4.64M | 4.06M | - | 3.84M | 3.82M | 3.81M | - | 3.81M | 3.79M | 3.78M | - | 3.74M | 3.74M | 3.73M | - | 3.72M | 3.7M | 3.69M | - | 3.69M | 3.7M | 3.72M | - | 3.71M | 3.72M | 3.73M | - | 3.73M | 3.73M | 3.73M | - | 3.69M | 3.66M | 3.61M | - | 3.56M | 3.39M | 3.47M | - | 3.75M | 3.46M | 3.44M | - | 2.25M | 2M | 2.09M | 2.16M | 2.31M | - | 1.8M | 1.62M | 1.88M | - | 1.5M | 1.5M | 1.42M | - | 1.3M | 1.29M | 1.38M | - | 1.5M | 1.25M | 766.8K | - | 750K | 825K | 750K | - | 656.25K | 700K | 700K |
Shares Outstanding (Diluted) | 28.75M | 28.87M | 28.46M | 27.57M | 27.24M | 26.96M | 26.6M | 26.43M | 25.84M | 25.33M | - | 22.59M | 20.65M | 21.04M | 20.38M | 20.22M | 20.11M | 20.04M | - | 19.33M | 19.2M | 19.01M | - | 15.87M | 15.78M | 15.73M | - | 15.57M | 15.44M | 15.41M | - | 15.22M | 12.94M | 12.58M | - | 12.42M | 9.98M | 8.63M | - | 6.55M | 6.43M | 6.29M | - | 6.29M | 6.23M | 6.06M | - | 6.28M | 6.36M | 5.97M | - | 6.22M | 5.5M | 5.26M | - | 5.25M | 4.98M | 4.7M | - | 4.64M | 4.63M | 4.63M | - | 4.63M | 4.63M | 4.64M | 4.7M | - | 4.67M | 4.67M | 4.67M | - | 4.65M | 4.64M | 4.06M | - | 3.93M | 3.91M | 3.83M | - | 3.81M | 3.79M | 3.78M | - | 3.74M | 3.74M | 3.74M | - | 3.72M | 3.7M | 3.69M | - | 3.71M | 3.75M | 3.79M | - | 3.81M | 3.72M | 3.73M | - | 3.73M | 3.73M | 3.73M | - | 3.86M | 3.66M | 3.61M | - | 3.56M | 3.39M | 3.47M | - | 3.75M | 3.46M | 3.44M | - | 2.25M | 2M | 2.09M | 2.16M | 2.31M | - | 1.8M | 1.62M | 1.88M | - | 1.5M | 1.5M | 1.42M | - | 1.3M | 1.29M | 1.38M | - | 1.5M | 1.25M | 766.8K | - | 750K | 825K | 750K | - | 656.25K | 700K | 700K |
EPS (Basic) | -$0.15 | $0.02 | $0.03 | -$0.19 | -$0.22 | -$0.09 | -$0.12 | -$0.15 | -$0.17 | -$0.01 | - | -$0.10 | -$0.18 | $0.02 | -$0.05 | -$0.22 | -$0.29 | -$0.15 | - | $0.28 | $0.20 | -$0.08 | - | -$0.30 | -$0.25 | -$0.11 | - | -$0.22 | -$0.32 | -$0.19 | - | -$0.24 | -$0.29 | -$0.15 | - | -$0.10 | -$0.18 | -$0.12 | - | $0.05 | $0.02 | -$0.25 | - | -$0.09 | $0.02 | -$0.08 | - | $0.03 | $0.0025 | -$0.09 | - | $0.02 | -$0.10 | -$0.21 | - | -$0.23 | -$0.06 | -$0.18 | - | $0.01 | $0.01 | -$0.01 | - | $0 | -$0.22 | -$0.04 | -$0.33 | - | -$0.27 | -$0.33 | -$0.33 | - | -$0.33 | -$0.33 | -$0.20 | - | $1.60 | $0.33 | $0.73 | - | -$0.40 | -$0.13 | -$0.33 | - | -$1.13 | $0.067 | $0.13 | - | -$1.20 | -$3.67 | -$0.67 | - | $0.47 | $0.33 | $0.27 | - | $0.67 | -$2.27 | -$0.67 | - | -$1.20 | -$1.67 | -$3.73 | - | $9.53 | -$1.07 | -$1.47 | - | -$0.13 | -$2.33 | -$2.13 | - | $0.27 | $0.067 | $0.067 | - | $0.20 | $0.40 | -$0.53 | -$1.07 | -$0.87 | - | $1 | $0.87 | $0.27 | - | $0.47 | $0.067 | -$1.27 | - | -$1.53 | -$1.93 | -$1.60 | - | $0.47 | $0.40 | $0.20 | - | -$0.67 | -$1.33 | -$1.20 | - | -$1.07 | -$1 | -$1 |
EPS (Diluted) | -$0.15 | $0.02 | $0.03 | -$0.19 | -$0.22 | -$0.09 | -$0.12 | -$0.15 | -$0.17 | -$0.01 | - | -$0.10 | -$0.18 | $0.02 | -$0.05 | -$0.22 | -$0.29 | -$0.15 | - | $0.28 | $0.20 | -$0.08 | - | -$0.30 | -$0.25 | -$0.11 | - | -$0.22 | -$0.32 | -$0.19 | - | -$0.24 | -$0.29 | -$0.15 | - | -$0.10 | -$0.18 | -$0.12 | - | $0.05 | $0.02 | -$0.25 | - | -$0.09 | $0.02 | -$0.08 | - | $0.03 | $0.0024 | -$0.09 | - | $0.02 | -$0.10 | -$0.21 | - | -$0.23 | -$0.06 | -$0.18 | - | $0.01 | $0.01 | -$0.01 | - | $0 | -$0.22 | -$0.04 | -$0.33 | - | -$0.27 | -$0.33 | -$0.33 | - | -$0.33 | -$0.33 | -$0.20 | - | $1.53 | $0.33 | $0.73 | - | -$0.40 | -$0.13 | -$0.37 | - | -$1.15 | -$1.09 | $0.10 | - | -$1.20 | -$3.67 | -$0.68 | - | $0.46 | $0.33 | $0.24 | - | $0.67 | -$2.27 | -$0.67 | - | -$1.20 | -$1.67 | -$3.73 | - | $9.07 | -$1.07 | -$1.47 | - | -$0.13 | -$2.33 | -$2.13 | - | $0.27 | $0.067 | $0.067 | - | $0.20 | $0.40 | -$0.53 | -$1.07 | -$0.87 | - | $1 | $0.87 | $0.27 | - | $0.47 | $0.067 | -$1.27 | - | -$1.53 | -$1.93 | -$1.60 | - | $0.47 | $0.40 | $0.20 | - | -$0.67 | -$1.33 | -$1.20 | - | -$1.07 | -$1 | -$1 |
EBIT | -$2.23M | $2.52M | $1.74M | -$3.03M | - | - | - | - | - | - | - | - | -$1.32M | $2.4M | $282K | -$3.31M | -$4.7M | -$2.17M | $15.74M | $6.12M | $4.29M | -$1.27M | -$3.05M | -$4.68M | -$3.58M | -$1.51M | -$48.85M | -$3.04M | -$2.83M | -$477K | -$4.11M | -$2.03M | -$638K | $18K | -$470K | $448K | -$608K | -$370K | $738K | $982K | $737K | -$1.23M | -$438K | -$262K | $424K | -$133K | $343K | $522K | $318K | $19K | $538K | $604K | $118K | -$381K | $30K | -$618K | -$29K | -$147K | $129K | $43K | $46K | -$43K | $81K | -$22K | -$986K | -$152K | -$1.48M | -$5.44M | -$1.36M | -$1.49M | -$1.68M | -$8.81M | -$1.65M | -$1.65M | -$1.22M | $1.71M | $6.04M | -$1.82M | $2.63M | -$350K | -$1.54M | -$580K | -$1.46M | -$2.13M | -$4.25M | -$3.93M | $576K | -$251K | -$3.81M | -$13.43M | -$2.57M | $6.01M | $1.66M | $734K | $336K | $2.86M | $8.22M | -$2.52M | -$862K | $6.67M | -$7.14M | -$3.36M | -$12.61M | -$10.17M | -$8.45M | -$3.6M | -$5M | -$1.6M | -$343K | -$5M | -$7.7M | $3.04M | -$500K | $300K | $100K | -$16.6M | -$4.1M | $400K | -$1.9M | -$2.9M | -$2.8M | -$700K | $1.6M | $1.2M | $0 | -$39.2M | $14.6M | -$100K | -$2M | -$2.6M | -$2.2M | -$2.7M | -$2.3M | -$100K | $600K | $200K | $200K | -$8.5M | $3.1M | $1.7M | $1.1M | -$7M | $1.3M | $1.3M | $1.3M |
EBITDA | $5.23M | $10.03M | $9.26M | $4.55M | - | - | - | - | - | - | - | - | $4.04M | $7.49M | $5.59M | $1.75M | $346K | $3.02M | $20.73M | $28K | $8.74M | $3.01M | $1.08M | -$402K | $300K | $2.39M | -$42.28M | $617K | $723K | $3.9M | -$778K | $2.11M | $2.31M | $2.04M | $1.24M | $2.24M | $765K | $810K | $958K | $1.96M | $1.73M | -$513K | $236K | $518K | $1.19M | $773K | $1.11M | $1.21M | $1.01M | $1.08M | $1.26M | $1.24M | $880K | $404K | $756K | $121K | $413K | $494K | $450K | $207K | $278K | $216K | -$869K | $144K | -$778K | $156K | -$1.17M | -$2.27M | -$1.08M | -$1.39M | -$1.47M | -$8.17M | -$1.42M | -$1.5M | -$1.08M | $1.73M | $6.04M | -$4.72M | $2.76M | -$171K | -$1.37M | -$406K | -$1.25M | $1.36M | -$3.98M | -$3.74M | $802K | $11.79M | -$2.97M | -$5.22M | -$2M | $6.44M | $5.25M | $734K | $1.34M | $5.63M | $8.92M | $1.32M | -$166K | $4.69M | -$5.75M | -$3.45M | -$7.59M | $6.99M | -$49.42M | -$200K | -$2.3M | $2.7M | $3.18M | $900K | -$4.9M | $4.52M | $500K | $2.2M | $2.2M | $19.1M | $3.1M | $2.2M | $500K | -$1.7M | -$1.9M | $200K | $2.1M | $1.7M | $200K | -$39.2M | $14.6M | $200K | -$1.9M | -$1.7M | -$1.7M | -$2.5M | -$2.1M | $0 | $500K | $100K | $300K | -$8.5M | $3.1M | $1.7M | $1.1M | -$7M | $1.3M | $1.3M | $1.3M |