Amtech Systems Inc.(ASYS:US)
Market Cap$235.48M
Key Metrics
Price$13.45
Revenue (TTM)$81.67M
Holders Revenue (TTM)-
Gross Profit (TTM)$38.27M
Earnings (TTM)$3.45M
EBITDA (TTM)$10.04M
Op. Margin (TTM)8.25%
Dividend Yield-
Holders Yield-
Cash on hand$83.11M
Total Assets$156.72M
Net Assets$115.6M
Total Debt$17.89M
Key Metrics
Price$13.45
Revenue (TTM)$81.67M
Holders Revenue (TTM)-
Gross Profit (TTM)$38.27M
Earnings (TTM)$3.45M
EBITDA (TTM)$10.04M
Op. Margin (TTM)8.25%
Dividend Yield-
Holders Yield-
Cash on hand$83.11M
Total Assets$156.72M
Net Assets$115.6M
Total Debt$17.89M
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 | 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 | Jun 30, 1991 | Mar 31, 1991 | Dec 31, 1990 | Sep 30, 1990 | Jun 30, 1990 | Mar 31, 1990 | Dec 31, 1989 | Sep 30, 1989 | Jun 30, 1989 | Mar 31, 1989 | Dec 31, 1988 | Sep 30, 1988 | Jun 30, 1988 | Mar 31, 1988 | Dec 31, 1987 | Sep 30, 1987 | Jun 30, 1987 | Mar 31, 1987 | Dec 31, 1986 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | $22.38M | $20.47M | $18.97M | $19.84M | $19.56M | $15.58M | $24.39M | $24.11M | $26.75M | $25.43M | $24.92M | $27.71M | $30.74M | $33.31M | $21.56M | $32.32M | $19.96M | $27.56M | $26.46M | $24.34M | $23.1M | $19.79M | $17.98M | $15.08M | $15.23M | $14.46M | $20.69M | $20.17M | $21M | $20.63M | $23.23M | $28.83M | $28.74M | $21.12M | $73.61M | $54.68M | $47.76M | $32.94M | $29.14M | $42.41M | $33.34M | $22.48M | $22.07M | $28.2M | $40.02M | $24.27M | $12.4M | $19.82M | $9.19M | $12.72M | $14.77M | $6.93M | $10.4M | $8.12M | $9.36M | $10.95M | $24.3M | $21.57M | $24.73M | $59.87M | $71.87M | $61.25M | $53.71M | $45.41M | $43.07M | $16.08M | $15.46M | $11.67M | $12.53M | $10.9M | $17.87M | $26.82M | $24.15M | $17.59M | $11.74M | $13.12M | $12.87M | $10.54M | $9.45M | $11.29M | $10.35M | $10.89M | $7.92M | $6.31M | $5.51M | $8.92M | $7.17M | $4.91M | $4.83M | $5.63M | $3.92M | $6.04M | $3.62M | $5.45M | $4.33M | $5.21M | $4.45M | $5.58M | $5.46M | $2.89M | $8.02M | $6.8M | $3.6M | $5.92M | $4.69M | $4.55M | $3.86M | $4.4M | $3.4M | $3.59M | $3.4M | $3.7M | $3.7M | $4.7M | $4.1M | $3.7M | $2.8M | $2.6M | $2M | $2.1M | $3.2M | $1.4M | $1.7M | -$1.3M | $2.4M | $3.3M | $2.5M | $2.5M | $3.1M | $2.6M | $2.4M | $2.3M | $2.1M | $1.9M | $2M | $7.7M | $6.7M | $6.6M | $6.9M | $7.2M | $7.7M | $7.8M | $8.8M | $8.2M | $8.7M | $6M | $6.6M | $7.1M | $6.4M | $4.3M | $4.4M | $2.7M | $2.7M | $2.7M | $2.7M | $900K | $900K | $900K | $900K |
Cost of Revenue | $11.19M | $10.7M | $10.48M | $11.03M | $10.43M | $15.91M | $15.02M | $14.31M | $16.99M | $16.98M | $16.7M | $24.91M | $19.76M | $19.84M | $13.26M | $19.76M | $14.06M | $16.4M | $16.57M | $15.13M | $13.02M | $12.06M | $10.46M | $10.13M | $9.28M | $9.1M | $12.52M | $11.61M | $13.15M | $12.71M | $14.21M | $20.34M | $18.56M | $12.53M | $53.27M | $35.09M | $32.26M | $24.55M | $20.69M | $29.93M | $23.71M | $16.48M | $16.12M | $21.64M | $29.89M | $17.38M | $8.97M | $17.26M | $7.56M | $9.82M | $10.24M | $3.77M | $13.08M | $5.67M | $7.98M | $17.81M | $19.5M | $17.52M | $17.53M | $39.63M | $45.76M | $36.55M | $34.12M | $27.76M | $27.32M | $11.37M | $10.86M | $8.68M | $8.95M | $8.55M | $11.79M | $18.62M | $17.07M | $13.46M | $8.18M | $8.99M | $9.45M | $7.67M | $7.06M | $8.63M | $7.71M | $8.16M | $5.38M | $5.01M | $3.77M | $6.41M | $4.96M | $4.84M | $3.74M | $4.04M | $2.73M | $4.01M | $2.64M | $4.46M | $3.44M | $4.18M | $3.18M | $4.22M | $4.14M | $2.67M | $5.9M | $4.33M | $2.45M | $3.8M | $2.95M | $2.87M | $2.5M | $3M | $2.4M | $2.3M | $2.5M | $3.4M | $2.6M | $3.1M | $2.6M | $2.5M | $1.7M | $1.9M | $1.3M | $1.2M | $1.9M | $900K | $1.2M | -$1.7M | $1.7M | $2.5M | - | $2.1M | $2.5M | $2M | $1.8M | $1.8M | $1.5M | $1.4M | $1.5M | $6.6M | $6.2M | $5.8M | $6.1M | $6.5M | $6.7M | $6.8M | $7.5M | $7.1M | $7.6M | $5.1M | $5.4M | $5.4M | $5.1M | - | - | - | - | - | - | - | - | - | - |
Gross Profit | $11.19M | $9.77M | $8.49M | $8.81M | $9.13M | -$325K | $9.36M | $9.8M | $9.76M | $8.45M | $8.22M | $2.79M | $10.99M | $13.47M | $8.3M | $12.55M | $5.9M | $11.16M | $9.9M | $9.21M | $10.08M | $7.73M | $7.51M | $4.96M | $5.95M | $5.36M | $8.17M | $8.56M | $7.85M | $7.93M | $9.02M | $8.5M | $10.18M | $8.58M | $20.34M | $19.59M | $15.5M | $8.4M | $8.44M | $12.48M | $9.63M | $6M | $5.96M | $6.56M | $10.13M | $6.89M | $3.43M | $2.56M | $1.63M | $2.9M | $4.54M | $3.16M | -$2.68M | $2.45M | $1.38M | -$6.86M | $4.8M | $4.05M | $7.2M | $20.24M | $26.12M | $24.7M | $19.6M | $17.65M | $15.75M | $4.71M | $4.6M | $2.99M | $3.58M | $2.36M | $6.09M | $8.2M | $7.08M | $4.13M | $3.56M | $4.13M | $3.42M | $2.87M | $2.39M | $2.66M | $2.64M | $2.74M | $2.54M | $1.3M | $1.73M | $2.51M | $2.21M | $72.19K | $1.1M | $1.59M | $1.19M | $2.02M | $985.11K | $984.73K | $891.9K | $1.03M | $1.27M | $1.36M | $1.32M | $220.25K | $2.12M | $2.47M | $1.15M | $2.12M | $1.74M | $1.68M | $1.36M | $1.4M | $1M | $1.29M | $900K | $300K | $1.1M | $1.6M | $1.5M | $1.2M | $1.1M | $700K | $700K | $900K | $1.3M | $500K | $500K | $400K | $700K | $800K | - | $400K | $600K | $600K | $600K | $500K | $600K | $500K | $500K | $1.1M | $500K | $800K | $800K | $700K | $1M | $1M | $1.3M | $1.1M | $1.1M | $900K | $1.2M | $1.7M | $1.3M | - | - | - | - | - | - | - | - | - | - |
| $8.86M | $7.98M | $7.72M | $6.98M | $7.75M | $7.95M | $8.93M | $9.78M | $8.9M | $9.17M | $10.16M | $13.68M | $12.1M | $12.95M | $10.58M | $8.66M | $8.8M | $8.57M | $8.66M | $7.9M | $8.8M | $7.56M | $6.46M | $6.14M | $5.7M | $6.33M | $6.54M | $6.87M | $6.46M | $6.51M | $7.49M | $9.44M | $7.36M | $7.1M | $12.57M | $11.56M | $11.53M | $9.8M | $8.62M | $12.25M | $10.23M | $9.61M | $9.88M | $11.54M | $11.36M | $8.83M | $8.22M | $6.77M | $5.5M | $7.43M | $5.01M | $4.69M | $7.39M | $5.91M | $5.43M | $8.31M | $10.05M | $9.35M | $9.05M | $12.13M | $13.97M | $12.18M | $11.25M | $8.72M | $8.72M | $4.29M | $4.47M | $3.43M | $3.88M | $3.25M | $4.71M | $6M | $5.06M | $4.21M | $3.54M | $3.36M | $2.82M | $2.56M | $2.34M | $2.06M | $2.3M | $2.31M | $2.06M | $2.16M | $1.61M | $2M | $2.11M | $1.97M | $1.47M | $1.43M | $1.19M | $1.47M | $1.18M | $1.39M | $1.09M | $1.49M | $1.09M | $1.43M | $1.11M | $1.17M | $1.39M | $1.34M | $1.3M | $1.13M | $1.23M | $1.28M | $1.1M | $900K | $900K | $894.01K | $900K | $1.3M | $1.3M | $1.2M | $1.2M | $1.1M | $1M | $700K | $700K | $700K | $800K | $700K | $600K | $400K | $600K | $600K | - | $500K | $500K | $700K | $400K | $500K | $400K | $400K | $300K | $1.5M | $1M | $900K | $900K | $700K | $900K | $1M | $1.1M | $1M | $1.2M | $800K | $900K | $1.1M | $900K | - | - | - | - | - | - | - | - | - | - | |
| Research and Development | $855K | $822K | $840K | $579K | $364K | $832K | $876K | $991K | $693K | $921K | $1.59M | $2.6M | $1.8M | $1.52M | $1.39M | $1.37M | $1.65M | $1.8M | $1.57M | $1.34M | $1.52M | $1.87M | $1.25M | $876K | $899K | $915K | $622K | $743K | $746K | $713K | $866K | $1.51M | $582K | $778K | $1.99M | $1.79M | $1.42M | $1.54M | $1.63M | $1.99M | $1.57M | $2.16M | $2.29M | $3.02M | $1.31M | $750K | $1.84M | $1.85M | $1.4M | $2.16M | $889K | $1.54M | $1.95M | $1.95M | $1.16M | $3.95M | $3.69M | $3.3M | $2.75M | $2.07M | $1.94M | $934K | $848K | $858K | $538K | $225K | $497K | -$18K | $151K | $152K | $224K | $408K | $210K | $243K | $233K | $188K | $117K | $141K | $118K | $64.78K | $65K | $138K | $170K | $188.16K | $96.1K | $175.9K | $166.8K | $155.6K | $109.72K | $133.72K | $132.57K | $404.14K | $84.54K | $154.53K | $57.73K | $83.28K | $84.71K | $59.45K | $89.93K | $79.83K | $55.73K | $140K | $106.62K | $143.29K | $84.11K | $196.34K | $100K | $100K | - | $82.2K | $100K | $100K | $100K | $100K | $100K | $100K | $100K | $100K | $100K | $100K | $100K | $100K | $100K | $0 | - | - | - | $200K | $200K | $400K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Selling, General, and Administrative | $8M | $7.15M | $6.88M | $6.4M | $7.39M | $7.12M | $8.05M | $8.79M | $8.21M | $8.25M | $8.57M | $11.08M | $10.3M | $11.43M | $9.19M | $7.29M | $7.16M | $6.77M | $7.09M | $6.56M | $7.28M | $5.69M | $5.21M | $5.26M | $4.8M | $5.42M | $5.92M | $6.13M | $5.72M | $5.79M | $6.63M | $7.94M | $6.78M | $6.32M | $10.58M | $9.77M | $10.11M | $8.26M | $7M | $10.26M | $8.67M | $7.45M | $7.6M | $8.52M | $10.05M | $8.08M | $6.38M | $4.92M | $4.1M | $5.28M | $4.12M | $3.15M | $5.44M | $3.97M | $4.27M | $4.36M | $6.36M | $6.05M | $6.29M | $10.06M | $12.03M | $11.25M | $10.4M | $7.86M | $8.18M | $4.06M | $3.98M | $3.45M | $3.73M | $3.1M | $4.48M | $5.59M | $4.85M | $3.97M | $3.3M | $3.17M | $2.7M | $2.42M | $2.22M | $2M | $2.24M | $2.17M | $1.89M | $1.97M | $1.51M | $1.82M | $1.94M | $1.81M | $1.36M | $1.29M | $1.06M | $1.07M | $1.1M | $1.24M | $1.03M | $1.41M | $1M | $1.37M | $1.02M | $1.09M | $1.33M | $1.3M | $1.2M | $985.38K | $1.14M | $1.08M | $1M | $800K | $900K | $811.81K | $800K | $1.2M | $1.2M | $1.1M | $1.1M | $1M | $900K | $600K | $600K | $600K | $700K | $600K | $500K | $400K | $600K | $600K | - | $300K | $300K | $300K | $400K | $500K | $400K | $400K | $300K | $1.5M | $1M | $900K | $900K | $700K | $900K | $1M | $1.1M | $1M | $1.2M | $800K | $900K | $1.1M | $900K | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -$100.68K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income | $2.34M | $1.79M | $775K | $1.84M | $1.38M | -$8.27M | $436K | $26K | $856K | -$722K | -$1.94M | -$10.88M | -$1.12M | $519K | -$2.28M | $3.89M | -$2.9M | $2.6M | $1.24M | $1.31M | $1.28M | $171K | $1.05M | -$1.18M | $248K | -$972K | $1.64M | $1.69M | $1.39M | $1.42M | $1.53M | -$945K | $2.83M | $1.49M | $7.77M | $8.04M | $3.97M | -$1.4M | -$180K | $229K | -$602K | -$3.61M | -$3.93M | -$4.98M | -$1.23M | -$1.94M | -$4.79M | -$4.21M | -$3.87M | -$4.53M | -$478K | -$1.53M | -$10.07M | -$3.46M | -$4.06M | -$15.17M | -$5.25M | -$5.3M | -$1.84M | $5.26M | $12.15M | $12.52M | $8.35M | $8.94M | $7.04M | $422K | $128K | -$436K | -$302K | -$896K | $1.38M | $2.19M | $2.02M | -$82K | $25K | $769K | $607K | $310K | $55K | $596.91K | $341K | $427K | $478K | -$866.95K | $121.91K | $508.26K | $98.49K | -$1.89M | -$373.61K | $161.7K | $1.28K | $552.08K | -$195.02K | -$408.95K | -$193.53K | -$459.75K | $180.31K | -$70.39K | $213.05K | -$951.5K | $731.95K | $1.03M | -$146.81K | $920.14K | $444.36K | $404.11K | $162.51K | $400K | $100K | $299.2K | -$100K | -$1.1M | -$300K | $300K | $200K | $100K | -$100K | $0 | $0 | $100K | $400K | -$300K | -$100K | $0 | $0 | $200K | $2.5M | -$200K | $100K | -$100K | $200K | $0 | $200K | $100K | $200K | -$400K | -$500K | -$100K | -$100K | -$100K | $100K | $0 | $100K | $0 | -$200K | $0 | $200K | $500K | $400K | $4.3M | $4.4M | -$7.7M | $2.7M | $2.7M | $2.7M | -$2.7M | $900K | $900K | $900K |
| -$61K | -$126K | -$86K | -$499K | -$386K | -$23.27M | $321K | -$325K | $39K | $1.92M | -$7.36M | -$867K | $303K | -$261K | -$468K | $0 | $12.47M | - | -$83K | -$15K | -$71K | $73K | -$255K | $0 | -$217K | $595K | -$2.86M | -$38K | -$35K | -$173K | -$864K | -$7.9M | $3.12M | $28K | -$26K | -$217K | -$110K | $52K | -$143K | $72K | -$444K | $3.26M | -$17K | - | - | - | - | - | - | - | - | -$4K | -$182K | - | -$697K | -$4.74M | - | -$688K | - | - | - | - | - | $0 | -$610K | - | $2K | $0 | - | -$1.68M | $61K | -$12K | -$344K | $50K | -$54K | - | - | - | -$2K | -$50K | -$140K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $0 | - | - | - | $100K | - | - | $100K | - | - | $100K | $100K | $0 | $100K | $100K | - | $100K | - | - | - | -$100K | - | $200K | - | - | - | - | - | $0 | - | -$800K | - | -$200K | - | - | - | $0 | - | - | - | - | - | - | - | - | - | - | - | |
| Non-Operating Interest Income | $273K | $117K | $115K | $120K | $88K | $27K | $5K | $22K | $2K | $14K | $19K | - | $17K | $49K | $290K | - | - | - | - | - | - | $73K | - | - | - | $595K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $2K | - | - | - | $61K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Non-Operating Interest Expense | $2K | $9K | $7K | $7K | $5K | $6K | $7K | $59K | $107K | $193K | $198K | - | $185K | $155K | $2K | - | - | - | $83K | - | - | - | $255K | - | - | - | $70K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Income/Expense | -$332K | -$234K | -$194K | -$612K | -$469K | -$23.29M | $323K | -$288K | $144K | $2.09M | -$7.19M | -$867K | $471K | -$155K | -$756K | $0 | $12.47M | - | - | -$15K | -$71K | - | - | $0 | -$217K | - | -$2.79M | -$38K | -$35K | -$173K | -$864K | -$7.9M | $3.12M | $28K | -$26K | -$217K | -$110K | $52K | -$143K | $72K | -$444K | $3.26M | -$17K | - | - | - | - | - | - | - | - | -$4K | -$182K | - | -$697K | -$4.74M | - | -$688K | - | - | - | - | - | $0 | -$610K | - | - | $0 | - | -$1.68M | - | -$12K | -$344K | $50K | -$54K | - | - | - | -$2K | -$50K | -$140K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $0 | - | - | - | $100K | - | - | $100K | - | - | $100K | $100K | $0 | $100K | $100K | - | $100K | - | - | - | -$100K | - | $200K | - | - | - | - | - | $0 | - | -$800K | - | -$200K | - | - | - | $0 | - | - | - | - | - | - | - | - | - | - | - |
Income Before Tax | $2.27M | $1.67M | $689K | $1.34M | $995K | -$31.54M | $757K | -$299K | $895K | $1.19M | -$9.3M | -$11.88M | -$816K | $258K | -$2.75M | $4.76M | $10.24M | $2.63M | $1.16M | $1.34M | $1.05M | $244K | $799K | -$1.53M | $18K | -$377K | -$1.23M | $1.99M | $1.6M | $1.34M | $830K | -$8.58M | $6.35M | $1.48M | $7.69M | $7.79M | $3.83M | -$1.55M | -$242K | $318K | -$1.31M | -$310K | -$4.15M | $3.29M | -$1.25M | -$2.15M | -$4.7M | -$4.3M | -$3.83M | -$4.55M | -$372K | -$1.57M | -$10.11M | -$3.42M | -$4.75M | -$20.03M | -$5.18M | -$5.95M | -$1.76M | $5.17M | $12.22M | $12.6M | $8.32M | $9.03M | $6.21M | $346K | $130K | -$521K | -$335K | -$2.59M | $1.44M | $2.18M | $1.93M | $266K | $178K | $792K | $777K | $432K | $76K | $496.21K | $171K | $408K | $521K | -$872.58K | $128.98K | $480.99K | $88.48K | -$1.9M | -$369.56K | $161.52K | $3.86K | $557.64K | -$179.99K | -$407.76K | -$179.57K | -$448.44K | $204.44K | -$49.61K | $247.86K | -$910.55K | $785.95K | $1.11M | -$73.15K | $970.93K | $465.5K | $416.17K | $200K | $400K | - | $265.53K | - | -$1.1M | -$300K | $400K | $200K | $0 | - | - | $200K | $200K | $500K | -$200K | - | $100K | - | $200K | - | - | $200K | -$300K | $200K | $100K | - | $300K | - | -$1.1M | -$600K | -$200K | - | - | - | -$1M | - | - | - | - | $300K | $600K | $400K | - | - | - | - | - | - | - | - | - | - |
Income Tax | $616K | $502K | $581K | $818K | $799K | $272K | $445K | $237K | $457K | $223K | $58K | $139K | $211K | -$2.95M | -$4K | $578K | $20K | $660K | $160K | $676K | $680K | $490K | $80K | $494K | $90K | $166K | $41K | $1.01M | $707K | $332K | $582K | $370K | $1.37M | $420K | $1.24M | $474K | $986K | $194K | $90K | $1.06M | $70K | $1.67M | $300K | $1.27M | $290K | $170K | $180K | -$645K | $1.33M | $0 | $560K | $580K | $2.56M | -$800K | -$480K | -$3.67M | -$1.11M | -$220K | -$320K | $2.6M | $5.16M | $5.1M | $3.33M | $3.63M | $2.33M | $140K | $50K | -$320K | -$100K | -$580K | $580K | $750K | $765K | $105K | $70K | -$347K | -$233K | $170K | $70K | $0 | $3K | $226K | $50K | $89.93K | -$2.73K | -$22.34K | $20K | $1.12M | -$120K | $64K | $2K | $152K | -$59K | -$140K | -$63K | -$162K | $70K | -$11K | $81K | -$352K | $307.18K | $424.71K | -$46.26K | $336K | $173K | $149K | $100K | $100K | - | $98K | - | -$400K | -$100K | $200K | $100K | $0 | - | - | $100K | $100K | $200K | -$100K | - | $0 | - | $100K | - | - | $100K | -$100K | $100K | $0 | - | $100K | - | -$200K | -$200K | -$100K | - | - | - | -$100K | - | - | - | - | $100K | $200K | $200K | - | - | - | - | - | - | - | - | - | - |
Net Income | $1.66M | $1.17M | $108K | $520K | $196K | -$31.81M | $312K | -$536K | $438K | $970K | -$9.36M | -$12.02M | -$1.03M | $3.2M | -$2.74M | $4.18M | $10.22M | $1.97M | $997K | $666K | $369K | -$246K | $719K | -$2.03M | -$72K | -$11.69M | -$1.93M | $798K | $2.05M | -$5.64M | -$2.37M | -$8.95M | $4.97M | $2.84M | $6.45M | $7.32M | $2.84M | -$1.74M | -$332K | -$742K | -$1.38M | -$1.98M | -$4.45M | $2.02M | -$1.54M | -$2.32M | -$4.88M | -$3.65M | -$5.15M | -$4.55M | -$932K | -$2.15M | -$12.67M | -$2.62M | -$4.27M | -$16.36M | -$4.07M | -$5.73M | -$1.44M | $2.57M | $7.06M | $7.5M | $4.99M | $5.4M | $3.88M | $206K | $80K | -$201K | -$235K | -$2.01M | $860K | $1.43M | $1.16M | $161K | $108K | $1.14M | $1.01M | $262K | $6K | $496.21K | $168K | $182K | $471K | -$962.51K | $131.71K | $503.33K | $68.47K | -$3.02M | -$249.56K | $97.52K | $1.86K | $405.64K | -$120.99K | -$267.76K | -$116.57K | -$286.44K | $134.44K | -$38.61K | $166.86K | -$1.25M | $478.77K | $685.31K | -$717.09K | $634.93K | $292.5K | $267.17K | $100K | $300K | - | $167.53K | -$100K | -$700K | -$200K | $200K | $100K | $0 | - | - | $100K | $100K | $300K | -$100K | $300K | $200K | $100K | $100K | -$100K | - | $100K | -$200K | $100K | $100K | $200K | $200K | - | -$900K | -$400K | -$100K | -$100K | $0 | - | -$900K | - | - | -$100K | - | $200K | $400K | $200K | $200K | $200K | $100K | $100K | $100K | - | $100K | $100K | - | - |
Minority Interests | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $0 | $446K | $319K | $279K | $456K | $172K | $481K | $433K | -$672K | -$65K | $2K | -$319K | $405K | -$104K | $803K | $138K | $469K | $565K | $530K | $74K | $2.25M | $1.11M | $647K | $561K | $502K | $238K | $22K | $0 | - | $0 | $0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Preferred Stock Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income to Common | $1.66M | $1.17M | $108K | $520K | $196K | -$31.81M | $312K | -$536K | $438K | $970K | -$9.36M | -$12.02M | -$1.03M | $3.2M | -$2.74M | $4.18M | $10.22M | $1.97M | $997K | $666K | $369K | -$246K | $719K | -$2.03M | -$72K | -$11.69M | -$1.93M | $798K | $2.05M | -$5.64M | -$2.37M | -$8.95M | $4.97M | $2.84M | $6.45M | $7.32M | $3.29M | -$1.42M | -$53K | -$286K | -$1.21M | -$1.5M | -$4.02M | $1.35M | -$1.6M | -$2.32M | -$5.2M | -$3.25M | -$5.26M | -$3.75M | -$794K | -$1.68M | -$12.1M | -$2.09M | -$4.19M | -$14.11M | -$2.97M | -$5.08M | -$876K | $3.08M | $7.3M | $7.52M | $4.99M | $5.4M | $3.88M | $206K | $80K | -$201K | -$235K | -$2.01M | $860K | $1.43M | $1.16M | $161K | $108K | $1.14M | $1.01M | $262K | $6K | $496.21K | $168K | $182K | $471K | -$962.51K | $131.71K | $503.33K | $68.47K | -$3.02M | -$249.56K | $97.52K | $1.86K | $405.64K | -$120.99K | -$267.76K | -$116.57K | -$286.44K | $134.44K | -$38.61K | $166.86K | -$1.25M | $478.77K | $685.31K | -$717.09K | $634.93K | $292.5K | $267.17K | $100K | $300K | - | $167.53K | -$100K | -$700K | -$200K | $200K | $100K | $0 | - | - | $100K | $100K | $300K | -$100K | $300K | $200K | $100K | $100K | -$100K | - | $100K | -$200K | $100K | $100K | $200K | $200K | - | -$900K | -$400K | -$100K | -$100K | $0 | - | -$900K | - | - | -$100K | - | $200K | $400K | $200K | $200K | $200K | $100K | $100K | $100K | - | $100K | $100K | - | - |
Shares Outstanding (Basic) | 15.44M | 14.43M | 14.36M | - | 14.31M | 14.3M | 14.27M | 14.24M | 14.21M | 14.2M | 14.19M | - | 14.06M | 14.03M | 14.01M | 13.93M | 13.89M | 13.98M | 14.25M | 14.19M | 14.18M | 14.15M | 14.07M | 14.05M | 14.16M | 14.15M | 14.29M | 14.27M | 14.25M | 14.23M | 14.22M | 14.73M | 14.93M | 14.89M | 14.78M | - | 13.24M | 13.19M | 13.18M | 13.18M | 13.17M | 13.17M | 13.15M | - | 13.1M | 12M | 9.85M | 9.85M | 9.84M | 9.68M | 9.56M | - | 9.54M | 9.54M | 9.49M | - | 9.48M | 9.48M | 9.45M | - | 9.58M | 9.49M | 9.28M | - | 9.02M | 9.02M | 8.97M | - | 8.96M | 9.06M | 9.1M | - | 9.08M | 9.07M | 7.64M | - | 6.5M | 5.19M | 3.48M | - | 3.44M | 2.88M | 2.71M | - | 2.71M | 2.71M | 2.71M | - | 2.7M | 2.7M | 2.7M | - | 2.69M | 2.69M | 2.69M | - | 2.68M | 2.68M | 2.68M | - | 2.67M | 2.66M | 2.6M | - | 2.16M | 2.11M | 1.67M | - | 2.11M | 2.11M | 2.11M | - | 2.5M | 2.22M | 2.5M | - | 2.5M | 1.67M | 1.67M | - | 2.5M | 2.14M | 2.14M | - | 2.5M | 833.33K | 833.33K | - | 1M | 1.11M | 833.33K | - | 909.09K | 1.11M | 1.03M | - | 1M | 1M | 1.02M | - | 1.07M | 1.02M | 1.03M | - | 1M | 1M | 1M | - | 1.11M | 1.01M | 1.01M | - | 1.01M | 1.01M | 1.01M | - | 949K | 949K | 949K |
Shares Outstanding (Diluted) | 16.04M | 14.94M | 14.68M | - | 14.31M | 14.3M | 14.3M | 14.24M | 14.25M | 14.21M | 14.19M | - | 14.06M | 14.16M | 14.01M | 14.08M | 14.03M | 14.14M | 14.49M | 14.39M | 14.37M | 14.15M | 14.12M | 14.05M | 14.16M | 14.15M | 14.29M | 14.3M | 14.32M | 14.26M | 14.25M | 14.73M | 15.09M | 15.15M | 15.3M | - | 13.4M | 13.19M | 13.18M | 13.18M | 13.17M | 13.17M | 13.15M | - | 13.1M | 12M | 9.85M | 9.85M | 9.84M | 9.68M | 9.56M | - | 9.54M | 9.54M | 9.49M | - | 9.48M | 9.48M | 9.45M | - | 9.85M | 9.78M | 9.61M | - | 9.23M | 9.24M | 9.06M | - | 8.96M | 9.06M | 9.11M | - | 9.2M | 9.19M | 7.82M | - | 6.58M | 5.26M | 3.51M | - | 3.52M | 3.48M | 3.39M | - | 3.18M | 2.75M | 2.76M | - | 2.7M | 2.79M | 2.8M | - | 2.69M | 2.69M | 2.69M | - | 2.77M | 2.68M | 2.8M | - | 2.86M | 2.79M | 2.6M | - | 2.27M | 2.27M | 1.67M | - | 2.2M | 2.15M | 2.11M | - | 2.5M | 2.22M | 2.5M | - | 2.5M | 1.67M | 1.67M | - | 2.5M | 2.14M | 2.14M | - | 2.5M | 833.33K | 833.33K | - | 1M | 1.11M | 833.33K | - | 909.09K | 1.11M | 1.03M | - | 1M | 1M | 1.02M | - | 1.07M | 1.02M | 1.03M | - | 1M | 1M | 1M | - | 1.11M | 1.01M | 1.01M | - | 1.01M | 1.01M | 1.01M | - | 949K | 949K | 949K |
EPS (Basic) | $0.11 | $0.08 | $0.01 | - | $0.01 | -$2.23 | $0.02 | -$0.04 | $0.03 | $0.07 | -$0.66 | - | -$0.07 | $0.23 | -$0.20 | $0.30 | $0.74 | $0.14 | $0.07 | $0.05 | $0.03 | -$0.02 | $0.05 | -$0.14 | -$0.01 | -$0.83 | -$0.14 | $0.06 | $0.14 | -$0.40 | -$0.16 | -$0.61 | $0.33 | $0.19 | $0.44 | - | $0.25 | -$0.11 | -$0.004 | -$0.02 | -$0.09 | -$0.11 | -$0.31 | - | -$0.12 | -$0.19 | -$0.53 | -$0.33 | -$0.53 | -$0.39 | -$0.08 | - | -$1.27 | -$0.22 | -$0.44 | - | -$0.31 | -$0.54 | -$0.09 | - | $0.76 | $0.79 | $0.54 | - | $0.43 | $0.02 | $0.01 | - | -$0.03 | -$0.22 | $0.09 | - | $0.13 | $0.02 | $0.01 | - | $0.16 | $0.05 | $0 | - | $0.05 | $0.05 | $0.16 | - | $0.04 | $0.19 | $0.03 | - | -$0.09 | $0.04 | $0 | - | -$0.04 | -$0.10 | -$0.04 | - | $0.05 | -$0.01 | $0.06 | - | $0.18 | $0.26 | -$0.27 | - | $0.14 | $0.13 | $0.06 | - | $0.01 | $0.08 | -$0.03 | - | -$0.08 | $0.09 | $0.04 | - | $0 | $0.02 | $0.06 | - | $0.10 | -$0.08 | $0.14 | - | $0.04 | $0.08 | -$0.12 | - | $0.10 | -$0.18 | $0.12 | - | $0.22 | $0.18 | $0.02 | - | -$0.40 | -$0.10 | -$0.06 | - | -$0.02 | -$0.88 | $0.02 | - | -$0.10 | $0.04 | $0.20 | - | $0.18 | $0.14 | $0.22 | - | $0.06 | $0.06 | $0.06 | - | $0.04 | $0.04 | $0.04 |
EPS (Diluted) | $0.10 | $0.08 | $0.01 | - | $0.01 | -$2.23 | $0.02 | -$0.04 | $0.03 | $0.07 | -$0.66 | - | -$0.07 | $0.23 | -$0.20 | $0.30 | $0.73 | $0.14 | $0.07 | $0.05 | $0.03 | -$0.02 | $0.05 | -$0.14 | -$0.01 | -$0.83 | -$0.14 | $0.06 | $0.14 | -$0.40 | -$0.16 | -$0.61 | $0.33 | $0.19 | $0.42 | - | $0.25 | -$0.11 | -$0.004 | -$0.02 | -$0.09 | -$0.11 | -$0.31 | - | -$0.12 | -$0.19 | -$0.53 | -$0.33 | -$0.53 | -$0.39 | -$0.08 | - | -$1.27 | -$0.22 | -$0.44 | - | -$0.31 | -$0.54 | -$0.09 | - | $0.74 | $0.77 | $0.52 | - | $0.42 | $0.02 | $0.01 | - | -$0.03 | -$0.22 | $0.09 | - | $0.13 | $0.02 | $0.01 | - | $0.15 | $0.05 | $0 | - | $0.05 | $0.05 | $0.14 | - | $0.04 | $0.18 | $0.02 | - | -$0.09 | $0.03 | $0 | - | -$0.04 | -$0.10 | -$0.04 | - | $0.05 | -$0.01 | $0.06 | - | $0.17 | $0.25 | -$0.27 | - | $0.13 | $0.12 | $0.06 | - | $0.01 | $0.08 | -$0.03 | - | -$0.08 | $0.09 | $0.04 | - | $0 | $0.02 | $0.06 | - | $0.10 | -$0.08 | $0.14 | - | $0.04 | $0.08 | -$0.12 | - | $0.10 | -$0.18 | $0.12 | - | $0.22 | $0.18 | $0.02 | - | -$0.40 | -$0.10 | -$0.06 | - | -$0.02 | -$0.88 | $0.02 | - | -$0.10 | $0.04 | $0.20 | - | $0.18 | $0.14 | $0.22 | - | $0.06 | $0.06 | $0.06 | - | $0.04 | $0.04 | $0.04 |
EBIT | $2.28M | $1.68M | $696K | $1.35M | $1M | -$31.53M | $764K | -$240K | $1M | $1.39M | -$9.1M | -$11.78M | -$631K | $413K | -$2.75M | $3.89M | -$2.9M | $2.6M | $1.24M | $1.23M | $1.28M | $171K | $1.05M | -$1.18M | $248K | -$972K | -$1.16M | $1.69M | $1.39M | $1.42M | $1.53M | -$945K | $2.83M | $1.49M | $7.77M | $8.04M | $3.97M | -$1.4M | -$180K | $229K | -$602K | -$3.61M | -$3.93M | -$4.98M | -$1.23M | -$1.94M | -$4.79M | -$4.21M | -$3.87M | -$4.53M | -$478K | -$1.53M | -$10.07M | -$3.46M | -$4.06M | -$15.17M | -$5.25M | -$5.3M | -$1.84M | $5.26M | $12.15M | $12.52M | $8.35M | $8.94M | $7.04M | $422K | $128K | -$436K | -$302K | -$896K | $1.38M | $2.19M | $2.02M | -$82K | $25K | $769K | $607K | $310K | $55K | $596.91K | $341K | $427K | $478K | -$866.95K | $121.91K | $508.26K | $98.49K | -$1.89M | -$373.61K | $161.7K | $1.28K | $552.08K | -$195.02K | -$408.95K | -$193.53K | -$459.75K | $180.31K | -$70.39K | $213.05K | -$951.5K | $731.95K | $1.03M | -$146.81K | $920.14K | $444.36K | $404.11K | $162.51K | $400K | $100K | $299.2K | -$100K | -$1.1M | -$300K | $300K | $200K | $100K | -$100K | $0 | $0 | $100K | $400K | -$300K | -$100K | $0 | $0 | $200K | $2.5M | -$200K | $100K | -$100K | $200K | $0 | $200K | $100K | $200K | -$400K | -$500K | -$100K | -$100K | -$100K | $100K | $0 | $100K | $0 | -$200K | $0 | $200K | $500K | $400K | $4.3M | $4.4M | -$7.7M | $2.7M | $2.7M | $2.7M | -$2.7M | $900K | $900K | $900K |
EBITDA | $3.38M | $2.58M | $1.51M | $2.57M | $2.07M | -$7.4M | $1.21M | $819K | $1.6M | $21K | -$1.07M | -$9.31M | $461K | $2.08M | -$1.61M | $4.29M | -$14.9M | $3.03M | $1.67M | $1.6M | $1.74M | $490K | $1.38M | -$855K | $703K | -$684K | $2.04M | $2.14M | $1.81M | $2.04M | $2.84M | $7.19M | $649K | $1.93M | $8.24M | $8.66M | $4.59M | -$799K | $474K | $644K | $428K | -$5.44M | -$3.15M | -$4.11M | -$387K | -$1M | -$4.09M | -$3.59M | -$3.28M | -$3.95M | $145K | -$871K | -$9.25M | -$2.78M | -$2.66M | -$9.82M | -$4.52M | -$3.85M | -$1.08M | $6.08M | $12.92M | $13.1M | $9M | $9.42M | $8.08M | $843K | $552K | -$15K | $89K | $1.17M | $1.74M | $2.45M | $2.76M | $305K | $392K | $951K | $802K | $471K | $225K | $827.36K | $630K | $581K | $636K | -$703.72K | $280.12K | $670.77K | $289.16K | -$1.71M | -$265.43K | $270.01K | $110.91K | $658.8K | -$83.85K | -$261.79K | -$74.58K | -$337.33K | $289.88K | $41.54K | $316.46K | -$852.67K | $822.45K | $1.13M | -$60.51K | $994.83K | $515.36K | $452.54K | $262.51K | $500K | $143.02K | $399.2K | $0 | -$1M | -$200K | $400K | $300K | $0 | $100K | $0 | -$100K | $200K | $500K | -$300K | -$200K | $0 | $0 | $100K | $2.5M | -$200K | $100K | -$100K | $200K | $100K | $200K | -$100K | $200K | -$400K | -$500K | -$100K | -$100K | $0 | $100K | $800K | $200K | $100K | -$100K | $100K | $300K | $600K | $400K | $4.3M | $4.4M | -$7.7M | $2.7M | $2.7M | $2.7M | -$2.7M | $900K | $900K | $900K |