Alphatec Holdings, Inc.(ATEC:US)
Market Cap$1.689B
Key Metrics
Price$10.93
Revenue (TTM)$815.05M
Holders Revenue (TTM)$2.17M
Gross Profit (TTM)$577.37M
Earnings (TTM)-$109.99M
EBITDA (TTM)$43.47M
Op. Margin (TTM)-4.76%
Dividend Yield-
Holders Yield0.13%
Cash on hand$118.66M
Total Assets$791.03M
Net Assets-$12.07M
Total Debt$604.02M
Key Metrics
Price$10.93
Revenue (TTM)$815.05M
Holders Revenue (TTM)$2.17M
Gross Profit (TTM)$577.37M
Earnings (TTM)-$109.99M
EBITDA (TTM)$43.47M
Op. Margin (TTM)-4.76%
Dividend Yield-
Holders Yield0.13%
Cash on hand$118.66M
Total Assets$791.03M
Net Assets-$12.07M
Total Debt$604.02M
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | $213.51M | $192.11M | $212.93M | $196.5M | $185.54M | $169.18M | $176.79M | $150.72M | $145.57M | $138.48M | $137.97M | $118.26M | $116.92M | $109.11M | $105.94M | $89.84M | $84.15M | $70.93M | $73.96M | $62.88M | $62.25M | $44.12M | $43.95M | $41.16M | $29.63M | $30.12M | $32.35M | $29.2M | $27.32M | $24.56M | $25.34M | $23M | $22.04M | $21.31M | $26.28M | $23.1M | $24.38M | $27.98M | $27.09M | $26.71M | $32.24M | $34.21M | $47M | $31.69M | $46.63M | $48.65M | $53.63M | $51.01M | $53.17M | $49.17M | $53.07M | $50.2M | $51.02M | $50.44M | $52.74M | $46.84M | $48.24M | $48.46M | $49.51M | $47.62M | $50.86M | $49.72M | $46.02M | $44.85M | $45.42M | $35.32M | $36.61M | $30.1M | $29.4M | $30.61M | $28.45M | $25.82M | $23.85M | $23.2M | $21.34M | $20.32M | $18.82M | $19.55M | $19.2M | $17.36M | $19.42M | $18.03M | $11.81M | $11.81M | $11.81M | $6.9M | $4.46M | $4.46M | $4.46M | $4.46M |
Cost of Revenue | $59.42M | $55.63M | $63.44M | $59.2M | $56.44M | $53.18M | $55.21M | $47.99M | $42.98M | $41.13M | $42.78M | $38.22M | $52.38M | $38.69M | $37.09M | $30.32M | $28.68M | $21.72M | $28.74M | $23.27M | $21.18M | $12.26M | $12.56M | $11.93M | $8.79M | $9.08M | $10.15M | $9.27M | $8.43M | $7.99M | $4.86M | $6.8M | $6.49M | $6.4M | $10.99M | $8.59M | $8.63M | $11.2M | $12.46M | $10.85M | $11.08M | $9.72M | $15.51M | $10.03M | $18.75M | $15.34M | $15.53M | $14.27M | $16.6M | $15.43M | $17.37M | $25.53M | $18.5M | $17.27M | $18.87M | $16.84M | $17.67M | $16.26M | $24.6M | $17.41M | $21M | $17.77M | $15.28M | $15.92M | $16.59M | $11.75M | $13.91M | $10.03M | $9.45M | $10.83M | $11.59M | $9.11M | $8.02M | $7.89M | $8.73M | $7.38M | $6.84M | $6.88M | $6.12M | $6.61M | $6.57M | $6.41M | - | - | - | - | - | - | - | - |
Gross Profit | $154.1M | $136.48M | $149.49M | $137.3M | $129.1M | $116M | $121.59M | $102.73M | $102.59M | $97.35M | $95.19M | $80.05M | $64.54M | $70.43M | $68.85M | $59.52M | $55.48M | $49.22M | $45.23M | $39.61M | $41.07M | $31.86M | $31.39M | $29.24M | $20.84M | $21.03M | $22.21M | $19.93M | $18.89M | $16.57M | $20.48M | $16.21M | $15.55M | $14.91M | $15.29M | $14.51M | $15.75M | $16.78M | $14.63M | $15.86M | $21.16M | $24.49M | $31.5M | $21.66M | $27.89M | $33.31M | $38.1M | $36.74M | $36.57M | $33.74M | $35.7M | $24.66M | $32.52M | $33.17M | $33.87M | $30M | $30.57M | $32.2M | $24.91M | $30.21M | $29.86M | $31.95M | $31.48M | $28.93M | $28.83M | $23.57M | $22.7M | $20.08M | $19.95M | $19.78M | $16.85M | $16.71M | $15.84M | $15.31M | $12.61M | $12.94M | $11.98M | $12.67M | $13.08M | $10.75M | $12.86M | $11.62M | - | - | - | - | - | - | - | - |
| $152.18M | $154.62M | $150.98M | $142.98M | $136.78M | $143.6M | $137.79M | $129.56M | $131.84M | $131.74M | $126.4M | $111.41M | $101.86M | $104.52M | $93.52M | $88.07M | $83.26M | $79.19M | $75.68M | $70.89M | $68.5M | $46.23M | $45.08M | $40.36M | $30.71M | $31.75M | $32.41M | $30.75M | $27.93M | $24.47M | $21.68M | $21.99M | $19.55M | $19.04M | $18.42M | $15.46M | $16.64M | $18.78M | $20.49M | $16.99M | $21.14M | $27.59M | $35.38M | $21.44M | $29.8M | $31.18M | $34M | $33.81M | $33.61M | $36.46M | $38.9M | $32.62M | $34.27M | $33.31M | $34.42M | $30.75M | $33.44M | $31.37M | $31.02M | $31.63M | $32.61M | $33.18M | $35.62M | $31.17M | $30.62M | $26.25M | $22.47M | $20.85M | $21.17M | $21.61M | $31.87M | $19.86M | $19.16M | $29.87M | $14.43M | $18.31M | $12.53M | $15.28M | $22.66M | $16.36M | $16.67M | $14.73M | - | - | - | - | - | - | - | - | |
| Research and Development | $18.17M | $17.56M | $22.28M | $18.68M | $18.28M | $16.58M | $23.24M | $20.36M | $19.11M | $18.01M | $22.28M | $20M | $14.57M | $13.26M | $11.6M | $12.11M | $10.6M | $9.72M | $8.98M | $9.39M | $7.84M | $5.8M | $6.95M | $4.98M | $4.24M | $4.17M | $3.06M | $3.8M | $3.24M | $3.37M | $3.03M | $3.16M | $2.01M | $1.79M | $1.44M | $1.04M | $990K | $1.45M | $2.45M | $1.09M | $2.07M | $3.64M | $8.11M | $2.12M | $3.91M | $3.85M | $3.66M | $4.95M | $4.53M | $4.18M | $3.81M | $3.03M | $3.67M | $3.68M | $4.22M | $3.22M | $3.78M | $4.01M | $3.24M | $3.86M | $4.38M | $5.41M | $7.05M | $6.18M | $5M | $4.14M | $3.55M | $3.63M | $3.44M | $2.87M | $3.05M | $3.36M | $3.35M | $3.2M | -$89K | $3.68M | $1.3M | $1.47M | $1.01M | $1.02M | $856K | $705K | - | - | - | - | - | - | - | - |
| Selling, General, and Administrative | $134M | $137.06M | $128.7M | $124.3M | $118.51M | $127.02M | $114.54M | $109.2M | $112.73M | $113.73M | $104.12M | $91.41M | $87.29M | $91.26M | $81.92M | $75.95M | $72.67M | $69.47M | $66.69M | $61.49M | $60.66M | $40.43M | $38.14M | $35.38M | $26.47M | $27.58M | $29.35M | $26.95M | $24.69M | $21.1M | $18.65M | $18.83M | $17.54M | $17.26M | $16.99M | $14.42M | $15.65M | $17.33M | $18.04M | $15.9M | $19.07M | $23.94M | $27.28M | $19.32M | $25.89M | $27.33M | $30.34M | $28.86M | $29.08M | $32.28M | $35.09M | $29.59M | $30.61M | $29.63M | $30.2M | $27.54M | $29.66M | $27.36M | $27.78M | $27.77M | $28.23M | $27.77M | $28.57M | $24.99M | $25.62M | $22.12M | $18.92M | $17.22M | $17.73M | $18.75M | $28.83M | $16.5M | $15.8M | $15.67M | $14.52M | $14.63M | $11.23M | $13.82M | $21.65M | $15.35M | $15.81M | $14.03M | - | - | - | - | - | - | - | - |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $11M | - | - | - | - | - | - | - | -$1K | - | - | - | - | - | - | - | - |
Operating Income | -$1.99M | -$22.06M | -$5.36M | -$9.41M | -$11.49M | -$31.71M | -$20.92M | -$30.68M | -$33.08M | -$38.24M | -$35.04M | -$35.24M | -$41.02M | -$36.98M | -$27.61M | -$31.32M | -$29.97M | -$32.21M | -$32.41M | -$33.28M | -$28.64M | -$14.54M | -$13.86M | -$11.3M | -$10.04M | -$10.89M | -$10.38M | -$10.99M | -$9.21M | -$8.08M | -$1.39M | -$5.97M | -$4.18M | -$4.32M | -$3.3M | -$1.12M | -$1.06M | -$2.17M | -$6.55M | -$1.21M | -$236K | -$3.35M | -$4.78M | -$61K | -$2.94M | $1.08M | $2.97M | $1.75M | $1.75M | -$3.93M | -$4.4M | -$9.13M | -$2.9M | -$1.36M | -$2.91M | -$1.61M | -$3.75M | -$126K | -$6.63M | -$1.97M | -$3.3M | -$1.76M | -$5.41M | -$2.77M | -$2.25M | -$2.68M | $225K | -$778K | -$1.22M | -$1.83M | -$4.02M | -$3.16M | -$3.32M | -$14.56M | -$1.81M | -$5.37M | -$550K | -$2.61M | -$9.58M | -$5.61M | -$3.81M | -$3.11M | -$45.56M | $11.81M | $11.81M | $6.9M | -$13.19M | $4.46M | $4.46M | $4.46M |
| -$23.63M | -$11.8M | -$16.39M | -$19.09M | -$29.7M | -$20.27M | -$11.97M | -$8.98M | -$7.89M | -$10.32M | -$14.17M | -$7.53M | -$10.41M | -$6.54M | -$7.7M | -$5.55M | -$7.15M | -$10.51M | -$7.78M | -$9.66M | -$9.52M | -$8.33M | -$12.93M | -$4.33M | -$5.71M | -$9.79M | -$7.02M | -$3.53M | -$3.12M | -$4.8M | -$8.86M | -$5.07M | -$5.86M | $296K | $9.8M | -$1.96M | -$1.55M | -$3.21M | -$3.21M | -$13.85M | -$1.65M | -$852K | -$3.88M | -$159.4M | -$755K | -$4.74M | -$3.11M | -$4.82M | -$4.34M | -$2.08M | -$53.71M | -$4.88M | -$1.33M | -$1.34M | -$2.85M | -$897K | -$3.55M | -$928K | -$10.8M | -$869K | -$502K | -$853K | $639K | -$1.79M | -$1.11M | -$1.85M | -$1.53M | -$680K | -$5.23M | -$2.43M | $11.32M | -$1.4M | -$38K | -$12.15M | -$9.34M | $60K | -$2K | $90K | - | - | - | $60K | - | - | - | - | - | - | - | - | |
| Non-Operating Interest Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $16K | $20K | $16K | $18K | $12K | $7K | $2K | $2K | $3K | $3K | $2K | $2K | $0 | $2K | $10K | $33K | $36K | $39K | $45K | $48K | $51K | $4K | -$216K | $262K | $34K | $2K | $9K | $16K | $12K | $34K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Non-Operating Interest Expense | $10.96M | $11.72M | $12.89M | $12.88M | $12.31M | $7.84M | $7.15M | $6.57M | $5.82M | $5.34M | $4.42M | $4.46M | $3.89M | $3.87M | $1.33M | $1.29M | $1.44M | $1.46M | $1.5M | $1.27M | $2.39M | $1.94M | $3.71M | $2.76M | $3.03M | $2.87M | - | $2.92M | $1.92M | - | $1.96M | $1.75M | $1.71M | $1.71M | $1.81M | $1.82M | $1.88M | $1.98M | $2.25M | $1.12M | $1.02M | $981K | $3.07M | $965K | $3.04M | $3.37M | $4.31M | $3.88M | $3.75M | $1.69M | $1.29M | $1.05M | $927K | $695K | $1.05M | $774K | $3.58M | $708K | $735K | $725K | $888K | $679K | $2.22M | $1.42M | $1.44M | $861K | $713K | $931K | $913K | $916K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Income/Expense | -$12.67M | -$79K | -$3.49M | -$6.21M | -$17.39M | -$12.42M | -$4.82M | -$2.4M | -$2.07M | -$4.98M | -$9.75M | -$3.08M | -$6.51M | -$2.66M | -$6.37M | -$4.26M | -$5.72M | -$9.05M | -$6.27M | -$8.39M | -$7.13M | -$6.39M | -$9.23M | -$1.57M | -$2.68M | -$6.92M | -$7.02M | -$611K | -$1.2M | -$4.8M | -$6.9M | -$3.32M | -$4.15M | $2M | $11.61M | -$139K | $330K | -$1.23M | -$956K | -$12.73M | -$647K | $109K | -$827K | -$158.46M | $2.27M | -$1.38M | $1.2M | -$948K | -$595K | -$393K | -$52.42M | -$3.84M | -$400K | -$650K | -$1.82M | -$156K | -$9K | -$259K | -$10.11M | -$192K | $335K | -$178K | $3.08M | -$632K | $296K | -$992K | -$828K | $235K | -$4.33M | -$1.55M | $11.32M | -$1.4M | -$38K | -$12.15M | -$9.34M | $60K | -$2K | $90K | - | - | - | $60K | - | - | - | - | - | - | - | - |
Income Before Tax | -$25.63M | -$33.86M | -$21.75M | -$28.5M | -$41.18M | -$51.97M | -$32.89M | -$39.65M | -$40.97M | -$48.56M | -$49.2M | -$42.77M | -$51.43M | -$43.52M | -$35.31M | -$36.87M | -$37.12M | -$42.72M | -$40.19M | -$42.94M | -$38.16M | -$22.87M | -$26.79M | -$15.63M | -$15.75M | -$20.68M | -$17.4M | -$14.52M | -$12.34M | -$12.89M | -$10.24M | -$9.29M | -$8.33M | -$2.31M | $6.5M | -$3.08M | -$2.61M | -$5.38M | -$9.75M | -$15.06M | -$1.9M | -$4.23M | -$8.66M | -$159.48M | -$3.69M | -$3.66M | -$134K | -$3.07M | -$2.59M | -$6M | -$58.11M | -$14.01M | -$4.23M | -$2.7M | -$5.76M | -$2.51M | -$7.3M | -$1.05M | -$17.43M | -$2.84M | -$3.81M | -$2.62M | -$4.03M | -$4.56M | -$3.37M | -$4.53M | -$1.31M | -$1.46M | -$6.45M | -$4.27M | -$4.83M | -$4.78M | -$3.52M | -$15.69M | -$10.94M | -$5.36M | -$647K | -$2.67M | -$10.99M | -$5.44M | -$4.52M | -$4.6M | - | - | - | - | - | - | - | - |
Income Tax | $156K | $50K | -$18K | $74K | -$37K | -$64K | $441K | -$36K | -$286K | -$69K | -$124K | -$117K | -$50K | $14K | -$321K | -$77K | -$16K | -$99K | $1K | $90K | $43K | $30K | $5K | $40K | $60K | $40K | -$361K | $20K | $71K | $31K | $336K | $26K | -$1.27M | -$458K | -$91K | -$7K | $15K | $49K | $328K | -$5M | $11K | $23K | $1.24M | -$2.48M | $253K | $902K | $139K | -$28K | $307K | $669K | $2.3M | $500K | $435K | -$52K | -$400K | -$38K | -$928K | $207K | -$1.46M | -$1.53M | -$762K | -$749K | -$1.16M | -$770K | -$265K | $136K | $13K | -$94K | -$4K | $116K | $225K | $82K | $69K | $92K | $312K | $221K | $56K | $1K | $334K | - | -$1.34M | $1.27M | - | - | - | - | - | - | - | - |
Net Income | -$25.78M | -$33.91M | -$21.73M | -$28.58M | -$41.14M | -$51.91M | -$33.33M | -$39.62M | -$40.68M | -$48.5M | -$49.08M | -$42.65M | -$51.38M | -$43.53M | -$34.99M | -$36.79M | -$37.1M | -$42.62M | -$40.19M | -$43.03M | -$38.21M | -$22.9M | -$26.8M | -$15.67M | -$15.81M | -$20.72M | -$17.03M | -$14.57M | -$12.44M | -$12.97M | -$10.63M | -$9.36M | -$7.08M | -$1.92M | $9.06M | -$3.14M | -$2.7M | -$5.52M | -$4.35M | -$13.72M | -$5.23M | -$6.62M | -$9.9M | -$160.27M | -$3.95M | -$4.56M | -$273K | -$3.04M | -$2.9M | -$6.67M | -$60.41M | -$14.51M | -$4.66M | -$2.65M | -$5.36M | -$2.47M | -$6.37M | -$1.26M | -$15.97M | -$1.3M | -$3.04M | -$1.87M | -$2.88M | -$3.79M | -$2.98M | -$4.71M | -$1.32M | -$1.28M | -$6.3M | -$4.38M | -$5.06M | -$4.86M | -$3.59M | -$15.78M | -$11.25M | -$5.58M | -$703K | -$2.67M | -$11.32M | -$5.44M | -$3.18M | -$5.88M | -$3.12M | -$3.12M | -$3.12M | -$4.68M | $127.36K | $127.36K | $127.36K | $127.36K |
Minority Interests | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $0 | $0 | - | - | $0 | $0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Preferred Stock Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $2.06M | $513K | - | - | - | $0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income to Common | -$25.78M | -$33.91M | -$21.73M | -$28.58M | -$41.14M | -$51.91M | -$33.33M | -$39.62M | -$40.68M | -$48.5M | -$49.08M | -$42.65M | -$51.38M | -$43.53M | -$34.99M | -$36.79M | -$37.1M | -$42.62M | -$40.19M | -$43.03M | -$38.21M | -$22.9M | -$26.8M | -$15.67M | -$15.81M | -$20.72M | -$17.03M | -$14.57M | -$12.44M | -$12.97M | -$10.63M | -$9.36M | -$7.08M | -$1.92M | $9.06M | -$3.14M | -$2.7M | -$5.52M | -$4.35M | -$13.72M | -$5.23M | -$6.62M | -$9.9M | -$160.27M | -$3.95M | -$4.56M | -$2.33M | -$3.55M | -$2.9M | -$6.67M | -$60.41M | -$14.51M | -$4.66M | -$2.65M | -$5.36M | -$2.47M | -$6.37M | -$1.26M | -$15.97M | -$1.3M | -$3.04M | -$1.87M | -$2.88M | -$3.79M | -$2.98M | -$4.71M | -$1.32M | -$1.28M | -$6.3M | -$4.38M | -$5.06M | -$4.86M | -$3.59M | -$15.78M | -$11.25M | -$5.58M | -$703K | -$2.67M | -$11.32M | -$5.44M | -$3.18M | -$5.88M | -$3.12M | -$3.12M | -$3.12M | -$4.68M | $127.36K | $127.36K | $127.36K | $127.36K |
Shares Outstanding (Basic) | 156.58M | 154.05M | 152.11M | 151.4M | 149.91M | 146.73M | 144.58M | 143.49M | 142.69M | 140.98M | 133.75M | 122.47M | 118.72M | 109.75M | 105.86M | 104.8M | 102.85M | 99.98M | 99.3M | 99.57M | 98.54M | 87.22M | 77.1M | 64.76M | 63.71M | 62.57M | 61.14M | 55.74M | 46.88M | 45.02M | 43.2M | 42.5M | 34.03M | 21.21M | - | 13.94M | 11.05M | 9.01M | 8.47M | 8.56M | 8.49M | 8.47M | 8.38M | 8.28M | 8.27M | 8.25M | 8.19M | 8.12M | 8.08M | 8.07M | 8.07M | 8.03M | 7.99M | 7.99M | 7.77M | 7.46M | 7.43M | 7.41M | - | 7.4M | 7.39M | 7.39M | - | 7.25M | 7.06M | 4.51M | - | 4.29M | 3.93M | 3.88M | - | 3.87M | 3.86M | 3.83M | - | 2.97M | 2.83M | 2.79M | - | 2.78M | 1.92M | 1.55M | - | 424.85K | 424.85K | 361.51K | - | 764.91K | 764.91K | 764.91K |
Shares Outstanding (Diluted) | 156.58M | 154.05M | 152.11M | 151.4M | 149.91M | 146.73M | 144.58M | 143.49M | 142.69M | 140.98M | 133.75M | 122.47M | 118.72M | 109.75M | 105.86M | 104.8M | 102.85M | 99.98M | 99.3M | 99.57M | 98.54M | 87.22M | 77.1M | 64.76M | 63.71M | 62.57M | 61.14M | 55.74M | 46.88M | 45.02M | 43.2M | 42.5M | 34.03M | 21.21M | - | 13.94M | 11.05M | 9.01M | 8.47M | 8.56M | 8.49M | 8.47M | 8.38M | 8.28M | 8.27M | 8.25M | 8.21M | 8.19M | 8.08M | 8.07M | 8.07M | 8.03M | 7.99M | 7.99M | 7.77M | 7.46M | 7.43M | 7.41M | - | 7.4M | 7.39M | 7.39M | - | 7.25M | 7.06M | 4.51M | - | 4.29M | 3.93M | 3.88M | - | 3.87M | 3.86M | 3.83M | - | 2.97M | 2.83M | 2.79M | - | 2.78M | 1.92M | 1.55M | - | 424.85K | 424.85K | 361.51K | - | 801.69K | 801.69K | 801.69K |
EPS (Basic) | -$0.16 | -$0.22 | -$0.14 | -$0.19 | -$0.27 | -$0.35 | -$0.23 | -$0.28 | -$0.29 | -$0.34 | -$0.37 | -$0.35 | -$0.43 | -$0.40 | -$0.33 | -$0.35 | -$0.36 | -$0.43 | -$0.40 | -$0.43 | -$0.39 | -$0.26 | -$0.35 | -$0.24 | -$0.25 | -$0.33 | -$0.28 | -$0.26 | -$0.27 | -$0.29 | -$0.25 | -$0.22 | -$0.21 | -$0.09 | - | -$0.23 | -$0.24 | -$0.61 | -$0.56 | -$1.60 | -$0.62 | -$0.78 | -$1.20 | -$19.35 | -$0.48 | -$0.60 | -$0.033 | -$0.36 | -$0.36 | -$0.84 | -$7.44 | -$1.80 | -$0.60 | -$0.36 | -$0.72 | -$0.36 | -$0.84 | -$0.12 | - | -$0.12 | -$0.36 | -$0.24 | - | -$0.48 | -$0.48 | -$1.08 | - | -$0.24 | -$1.56 | -$1.08 | - | -$1.20 | -$0.96 | -$4.08 | - | -$1.92 | -$0.24 | -$0.96 | - | -$1.92 | -$2.40 | -$5.04 | - | -$12.60 | -$12.60 | -$11.88 | - | $0.18 | $0.18 | $0.18 |
EPS (Diluted) | -$0.16 | -$0.22 | -$0.14 | -$0.19 | -$0.27 | -$0.35 | -$0.23 | -$0.28 | -$0.29 | -$0.34 | -$0.37 | -$0.35 | -$0.43 | -$0.40 | -$0.33 | -$0.35 | -$0.36 | -$0.43 | -$0.40 | -$0.43 | -$0.39 | -$0.26 | -$0.35 | -$0.24 | -$0.25 | -$0.33 | -$0.28 | -$0.26 | -$0.27 | -$0.29 | -$0.25 | -$0.22 | -$0.21 | -$0.09 | - | -$0.23 | -$0.25 | -$0.61 | -$0.56 | -$1.60 | -$0.62 | -$0.78 | -$1.20 | -$19.35 | -$0.48 | -$0.60 | -$0.36 | -$0.48 | -$0.36 | -$0.84 | -$7.44 | -$1.80 | -$0.60 | -$0.36 | -$0.72 | -$0.36 | -$0.84 | -$0.12 | - | -$0.12 | -$0.36 | -$0.24 | - | -$0.48 | -$0.48 | -$1.08 | - | -$0.24 | -$1.56 | -$1.08 | - | -$1.20 | -$0.96 | -$4.08 | - | -$1.92 | -$0.24 | -$0.96 | - | -$1.92 | -$2.40 | -$5.04 | - | -$12.60 | -$12.60 | -$11.88 | - | $0.15 | $0.15 | $0.15 |
EBIT | -$14.66M | -$22.14M | -$8.85M | -$15.63M | -$28.87M | -$44.13M | -$25.74M | -$33.08M | -$35.15M | -$43.22M | -$44.79M | -$38.31M | -$47.54M | -$39.64M | -$33.98M | -$35.59M | -$35.68M | -$41.26M | -$38.68M | -$41.67M | -$35.77M | -$20.94M | -$23.09M | -$12.87M | -$12.71M | -$17.81M | -$10.38M | -$11.6M | -$10.41M | -$8.08M | -$8.29M | -$5.97M | -$4.18M | -$4.32M | $8.31M | -$1.26M | -$733K | -$3.39M | -$7.5M | -$13.94M | -$883K | -$3.24M | -$5.59M | -$158.52M | -$654K | -$288K | $4.17M | $806K | $1.16M | -$4.32M | -$56.82M | -$12.96M | -$3.3M | -$2.01M | -$4.71M | -$1.73M | -$3.72M | -$346K | -$16.69M | -$2.11M | -$2.92M | -$1.94M | -$1.81M | -$3.14M | -$1.92M | -$3.67M | -$594K | -$527K | -$5.53M | -$3.35M | -$5.91M | -$3.16M | -$3.32M | -$14.56M | -$1.81M | -$5.37M | -$550K | -$2.61M | -$9.58M | -$5.61M | -$3.81M | -$3.11M | -$45.56M | $11.81M | $11.81M | $6.9M | -$13.19M | $4.46M | $4.46M | $4.46M |
EBITDA | $18.26M | -$1.15M | $15.09M | $11.27M | $10.03M | -$10.19M | -$1.43M | -$8.13M | -$11.85M | -$19.21M | -$18.03M | -$19.54M | -$24.16M | -$23.75M | -$14.38M | -$20.33M | -$19.64M | -$22.36M | -$23.49M | -$24.03M | -$21.19M | -$11.56M | -$10.9M | -$8.21M | -$8.72M | -$8.18M | -$3.78M | -$8.84M | -$7.35M | -$3.4M | $338K | -$2.82M | -$226K | -$6.08M | -$1.48M | $676K | $809K | -$295K | -$5.03M | $1.9M | $2.7M | $729K | $365K | $10.61M | $4.66M | $3.81M | $8.55M | $5.28M | $5.77M | $1.31M | $1.09M | -$1.54M | $3.03M | $4.25M | $2.68M | $4.43M | $2.1M | $5.46M | -$1.65M | $3.04M | $1.73M | $3.24M | -$91K | $2.1M | $2.06M | $885K | $3.55M | $2.38M | $1.69M | $801K | -$14.42M | $487K | -$1.64M | -$377K | $10.47M | -$2.69M | $1.98M | -$292K | -$5.7M | -$3.63M | -$2.12M | -$1.71M | -$45.56M | $11.81M | $11.81M | $6.9M | -$13.19M | $4.46M | $4.46M | $4.46M |