Axogen, Inc.(AXGN:US)
Market Cap$1.894B
Key Metrics
Price$35.62
Revenue (TTM)$251.17M
Holders Revenue (TTM)-
Gross Profit (TTM)$187.27M
Earnings (TTM)-$33.55M
EBITDA (TTM)-$3.86M
Op. Margin (TTM)-5.12%
Dividend Yield-
Holders Yield-
Cash on hand$94.57M
Total Assets$304.86M
Net Assets$256.26M
Total Debt$20.07M
Key Metrics
Price$35.62
Revenue (TTM)$251.17M
Holders Revenue (TTM)-
Gross Profit (TTM)$187.27M
Earnings (TTM)-$33.55M
EBITDA (TTM)-$3.86M
Op. Margin (TTM)-5.12%
Dividend Yield-
Holders Yield-
Cash on hand$94.57M
Total Assets$304.86M
Net Assets$256.26M
Total Debt$20.07M
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 | 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 | Sep 30, 1986 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | $69.73M | $61.46M | $59.9M | $60.08M | $56.66M | $48.56M | $49.41M | $48.64M | $47.91M | $41.38M | $42.92M | $41.27M | $38.16M | $36.66M | $36.16M | $36.96M | $34.45M | $31.01M | $31.54M | $31.2M | $33.58M | $31.04M | $32.5M | $33.43M | $22.12M | $24.26M | $28.16M | $28.56M | $26.7M | $23.29M | $23.43M | $22.66M | $20.58M | $17.26M | $16.97M | $16.05M | $15.17M | $12.24M | $11.41M | $11.21M | $10.38M | $8.11M | $7.81M | $8.15M | $6.42M | $4.95M | $4.79M | $4.67M | $4.21M | $3.14M | $2.98M | $2.96M | $2.86M | $2.14M | $2.04M | $1.98M | $2.01M | $1.65M | $1.36M | $1.14M | $1.23M | $1.12M | $42.12K | $800.74K | $3.25K | $19.53K | $24.23M | $24.22K | $610.31K | $42.11K | $32.59K | $14.02K | $5.08K | $21.03K | - | - | - | - | $0 | $34.38K | - | $92.28K | $254.16K | $68.72K | $39.18K | $81.3K | - | $1.07M | $1.52M | $2.48M | $1.99M | $1.98M | $1.62M | $1.65M | $1.74M | $2.01M | $1.58M | $1.51M | $3.75M | $3.51M | $4.17M | $3.41M | $4.19M | $4.35M | $3.93M | $3.3M | $3M | $3.1M | $3.2M | $3.1M | $2.9M | $2.7M | $3.3M | $3.3M | $3.6M | $3.3M | $3M | $3M | $3M | $2.6M | $3.8M | $3.3M | $3.5M | $3.3M | $4.2M | $3.7M | $2.9M | $2.8M | $2.3M | $2.5M | $3.1M | $2.9M | $2.3M | $1.9M | $2.1M | $2.1M | $2M | $1.9M | $2.1M | $2.2M | $2.1M | $2M | $1.7M | -$13.1M | $10.4M | $7.5M | $1.9M | $1.6M | $1.6M | $1.7M | $1.5M | $1.6M | $1.4M | $1.4M | $1.4M | $1.1M | $1.2M | $1.2M | $1.2M |
Cost of Revenue | $19.06M | $15.27M | $15.5M | $14.09M | $14.64M | $13.63M | $11.83M | $12.21M | $12.57M | $8.76M | $9.16M | $9.57M | $8.5M | $8.17M | $6.14M | $6.18M | $6.28M | $5.55M | $5.43M | $5.24M | $7.09M | $5.17M | $5.46M | $5.7M | $5.61M | $4.82M | $4.88M | $4.51M | $4.24M | $3.71M | $3.64M | $3.46M | $3.11M | $2.71M | $2.61M | $2.5M | $2.28M | $1.92M | $1.83M | $1.7M | $1.53M | $1.41M | $1.42M | $1.41M | $1.04M | $982.88K | $956.88K | $896.18K | $887.82K | $701.3K | $596.07K | $650.21K | $633.29K | $560.24K | $478.57K | $542.24K | $501.92K | $439.16K | $533.13K | $1.13M | $424.3K | $338.78K | $0 | $160.77K | $0 | $0 | $0 | $0 | $0 | $0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $105.84K | - | - | - | $232.64K | $1.73M | $1.47M | $1.64M | $1.23M | $1.15M | $1.65M | $1.43M | $1.13M | $1.03M | $2.74M | $3.01M | $2.57M | $2.52M | $2.39M | $2.55M | $2.22M | $1.9M | $1.9M | $1.8M | $1.9M | $2M | $1.7M | $1.7M | $2.3M | $2.2M | $2.2M | $1.9M | $1.7M | $1.7M | $1.6M | $1.4M | $2M | $1.8M | $1.8M | $1.7M | $2.3M | $2.2M | $1.4M | $1.6M | $1.4M | $1.5M | $1.7M | $1.9M | $1.3M | $1.1M | $1M | $1.3M | $1M | $1M | $1.2M | $1.4M | $1.3M | $1.1M | $900K | -$6.7M | $5.2M | $4.2M | $1M | - | - | - | - | - | - | - | - | - | - | - | - |
Gross Profit | $50.67M | $46.19M | $44.41M | $45.99M | $42.02M | $34.93M | $37.58M | $36.44M | $35.35M | $32.62M | $33.76M | $31.7M | $29.65M | $28.49M | $30.02M | $30.78M | $28.17M | $25.46M | $26.11M | $25.97M | $26.49M | $25.87M | $27.03M | $27.73M | $16.51M | $19.45M | $23.28M | $24.05M | $22.46M | $19.57M | $19.79M | $19.2M | $17.48M | $14.55M | $14.36M | $13.54M | $12.89M | $10.33M | $9.58M | $9.51M | $8.85M | $6.71M | $6.39M | $6.74M | $5.38M | $3.97M | $3.84M | $3.78M | $3.33M | $2.44M | $2.39M | $2.31M | $2.23M | $1.58M | $1.57M | $1.44M | $1.51M | $1.21M | $828.51K | $10.44K | $801.19K | $782.78K | $42.12K | $639.97K | $3.25K | $19.53K | $24.23M | $24.22K | $610.31K | $42.11K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -$66.65K | - | - | - | -$232.64K | $745.77K | $519.84K | $339.48K | $391.01K | $491.3K | $88.99K | $583.46K | $456.25K | $488.35K | $1.01M | $500.15K | $1.6M | $893K | $1.8M | $1.81M | $1.72M | $1.4M | $1.1M | $1.3M | $1.3M | $1.1M | $1.2M | $1M | $1M | $1.1M | $1.4M | $1.4M | $1.3M | $1.3M | $1.4M | $1.2M | $1.8M | $1.5M | $1.7M | $1.6M | $1.9M | $1.5M | $1.5M | $1.2M | $900K | $1M | $1.4M | $1M | $1M | $800K | $1.1M | $800K | $1M | $900K | $900K | $800K | $800K | $900K | $800K | -$6.4M | $5.2M | $3.3M | $900K | - | - | - | - | - | - | - | - | - | - | - | - |
| $52.83M | $49.02M | $54.18M | $44.08M | $40.35M | $36.59M | $35.56M | $36.75M | $35.77M | $37.18M | $36.96M | $35.73M | $36.55M | $35.83M | $35.63M | $35.64M | $36.09M | $36.78M | $31.46M | $32.65M | $33.64M | $32.09M | $32.41M | $28.78M | $24.77M | $27.95M | $30.7M | $30.17M | $30.13M | $29.77M | $25.65M | $24.03M | $22.3M | $19.54M | $16.16M | $15.04M | $14.34M | $13.53M | $12.3M | $10.69M | $10.45M | $9.33M | $9.05M | $8.66M | $7.53M | $6.51M | $6.55M | $5.58M | $5.62M | $5.43M | $5.19M | $4.58M | $4.42M | $3.91M | $3.8M | $3.48M | $3.1M | $3.16M | $3.01M | $2.64M | $2.25M | $1.68M | - | $1.46M | - | - | - | - | - | - | - | $599.87K | $186.42K | $187.91K | $130.31K | $469.28K | $171.56K | $129.2K | $177.82K | $113.07K | $123.47K | $155.35K | $116.58K | $87.85K | - | $459.61K | $884.29K | $315.49K | $371.77K | $506.97K | $657.91K | $183.91K | $818.28K | $781.97K | $746.69K | $919.38K | $1.19M | $1.26M | $1.61M | $2.69M | $1.87M | $1.92M | $2.2M | $2.44M | $2.15M | $1.9M | $1.6M | $1.5M | $1.5M | $1.6M | $1.2M | $1M | $1.1M | $1M | $1M | $1M | $1M | $1.3M | $1.1M | $900K | $1.3M | $2M | $1.4M | $1.7M | $1.4M | $1.3M | $1.3M | $1M | $700K | $700K | $800K | $600K | $700K | $700K | $700K | $500K | $600K | $500K | $500K | $400K | $600K | $600K | $400K | -$3.5M | $3M | $1.9M | $600K | - | - | - | - | - | - | - | - | - | - | - | - | |
| Research and Development | $8.59M | $7.52M | $12.38M | $7.57M | $6.85M | $6.09M | $6.7M | $7M | $6.66M | $7.41M | $7.3M | $6.69M | $7.14M | $6.33M | $6.81M | $7.05M | $7.02M | $6.28M | $6.3M | $6.4M | $5.72M | $5.75M | $4.93M | $4.23M | $4.07M | $4.61M | $4.91M | $4.18M | $4.28M | $4.14M | $3.81M | $3.31M | $2.6M | $2.06M | $1.97M | $1.8M | $1.52M | $1.41M | $1.18M | $1.12M | $936.82K | $978.34K | $893.72K | $936.02K | $736.4K | $671.04K | $983.72K | $681.23K | $555.76K | $812.62K | $626.57K | $593.64K | $498.32K | $406.94K | $373.32K | $390.4K | $367.36K | $296.13K | $580.21K | $229.71K | $101.12K | $105.59K | - | $36.17K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $121.56K | $147.24K | $114.64K | $111.04K | $97.25K | $101.53K | $96.69K | $109.13K | $115.39K | $170.03K | $219.24K | $259.03K | $219.24K | $259K | $215.87K | $249.95K | $264.9K | $300K | $300K | $300K | $300K | $300K | $300K | $200K | $300K | $300K | $200K | $300K | $300K | $400K | $500K | $400K | $500K | $500K | $500K | $600K | $400K | $400K | $500K | $400K | $300K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Selling, General, and Administrative | $44.24M | $41.5M | $41.81M | $36.52M | $33.49M | $30.5M | $28.85M | $29.76M | $29.12M | $29.77M | $29.66M | $29.04M | $29.41M | $29.51M | $28.82M | $28.59M | $29.07M | $30.51M | $25.16M | $26.25M | $27.92M | $26.34M | $27.48M | $24.55M | $20.69M | $23.34M | $25.79M | $25.99M | $25.85M | $25.64M | $21.84M | $20.72M | $19.7M | $17.48M | $14.19M | $13.25M | $12.82M | $12.11M | $11.12M | $9.57M | $9.52M | $8.35M | $8.15M | $7.73M | $6.79M | $5.84M | $5.56M | $4.9M | $5.07M | $4.62M | $4.56M | $3.99M | $3.93M | $3.5M | $3.42M | $3.09M | $2.73M | $2.86M | $2.43M | $2.41M | $2.15M | $1.58M | - | $1.43M | - | - | - | - | - | - | - | $599.87K | $186.42K | $187.91K | $130.31K | $469.28K | $171.56K | $129.2K | $177.82K | $113.07K | $123.47K | $155.35K | $116.58K | $87.85K | - | $459.61K | $884.29K | $315.49K | $250.21K | $359.73K | $543.27K | $72.87K | $721.03K | $680.44K | $650K | $810.26K | $1.07M | $1.09M | $1.4M | $1.76M | $1.82M | $1.66M | $1.98M | $2.19M | $1.88M | $1.6M | $1.3M | $1.2M | $1.2M | $1.3M | $900K | $800K | $800K | $700K | $800K | $700K | $700K | $900K | $600K | $500K | $800K | $1.5M | $900K | $1.1M | $1M | $900K | $800K | $600K | $400K | $700K | $800K | $600K | $700K | $700K | $700K | $500K | $600K | $500K | $500K | $400K | $600K | $600K | $400K | -$3.5M | $3M | $1.9M | $600K | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $673K | -$165.14K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income | -$2.16M | -$2.83M | -$9.77M | $1.91M | $1.67M | -$1.66M | $2.02M | -$316K | -$428K | -$4.56M | -$3.19M | -$4.03M | -$6.9M | -$7.34M | -$5.61M | -$4.86M | -$7.92M | -$11.32M | -$5.35M | -$6.69M | -$7.15M | -$6.22M | -$5.37M | -$1.05M | -$8.25M | -$8.51M | -$7.42M | -$6.11M | -$7.67M | -$10.2M | -$5.86M | -$4.84M | -$4.82M | -$4.99M | -$1.81M | -$1.5M | -$1.45M | -$3.2M | -$2.72M | -$1.18M | -$1.61M | -$2.62M | -$2.65M | -$1.92M | -$2.15M | -$2.54M | -$2.71M | -$1.8M | -$2.3M | -$2.99M | -$2.8M | -$2.28M | -$2.19M | -$2.32M | -$2.23M | -$2.04M | -$1.59M | -$1.94M | -$1.99M | -$2.63M | -$1.45M | -$901.95K | -$521.45K | -$878.82K | -$338.62K | -$374.95K | $16.08M | -$131.01K | $138.82K | -$134.99K | -$122.72K | -$585.85K | -$181.34K | -$166.88K | -$29.88K | -$469.28K | -$171.56K | -$129.2K | -$177.82K | -$78.68K | -$123.47K | -$63.08K | $137.58K | -$19.13K | -$66.65K | -$378.31K | $180.71K | $749.51K | -$232.64K | -$359.73K | -$190.44K | -$72.87K | -$427.27K | -$290.68K | -$657.7K | -$335.92K | -$729.99K | -$768.27K | -$601.45K | -$1.7M | -$436.3K | -$1.03M | -$562.87K | -$829K | -$637.25K | -$800K | -$700K | -$500K | -$300K | -$700K | -$200K | -$200K | -$300K | -$100K | $200K | $200K | $0 | -$200K | $0 | $0 | $200K | -$700K | $0 | -$400K | $300K | $0 | $0 | $0 | $100K | $200K | $500K | $200K | $200K | $0 | $300K | $300K | $300K | $300K | $300K | $300K | $200K | $200K | $300K | -$2.2M | $1.4M | $1.2M | $200K | -$4.1M | $1.6M | $1.7M | $1.5M | -$3.2M | $1.4M | $1.4M | $1.4M | -$3.1M | $1.2M | $1.2M | $1.2M |
| $640K | -$16.75M | -$3.38M | -$1.2M | -$1.09M | -$2.17M | -$1.57M | -$1.54M | -$1.49M | -$2.08M | -$699K | -$64K | $242K | $267K | $193K | $537K | $184K | -$155K | $67K | -$452K | -$744K | -$440K | -$636K | -$434K | $386K | $317K | $381K | $541K | $649K | $699K | $626.24K | $733K | -$2.45M | -$648K | -$692.2K | -$625.65K | -$614.53K | -$561.79K | -$2.91M | -$1.12M | -$1.2M | -$1.05M | -$959.58K | -$1.06M | -$1.04M | -$1.03M | -$3.78M | -$1.44M | -$1.44M | -$1.25M | -$1.31M | -$1.28M | -$1.26M | -$1.11M | -$1.81M | -$193.82K | -$179.35K | -$168.25K | -$147.86K | -$486.74K | -$202.82K | -$1.39M | $10.09K | -$59.7K | $4.24K | $4.02K | $1.22K | $32 | $169 | $531 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $12.52K | -$158 | $2.59K | -$342 | -$557 | -$49.88K | $1.48K | $3.32K | $453 | $53 | $102.6K | $4.29M | $102.6K | $4.29M | -$2.24K | $7.97K | -$6.08K | - | - | $0 | - | - | - | - | - | - | - | -$500K | -$1.6M | $100K | $100K | - | - | - | - | - | - | - | - | $0 | - | - | - | $0 | $100K | - | - | $0 | - | - | - | $100K | - | - | $100K | - | -$200K | -$100K | - | - | - | - | - | - | - | - | - | - | - | - | - | |
| Non-Operating Interest Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $237K | - | - | - | $654K | - | - | $6K | $156.41K | - | - | - | $0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $23.75K | $1.69K | $10.09K | $4.84K | $4.24K | $4.02K | $1.22K | $32 | $169 | $531 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Non-Operating Interest Expense | $1K | $694K | $1.72M | $1.76M | $1.98M | $2.25M | $1.8M | $1.89M | $2.19M | $2.33M | $1.84M | $827K | $148K | $16K | -$40K | $61K | $249K | $354K | -$71K | $417K | $565K | $444K | $595K | $397K | $31K | $31K | $8K | $7K | $11K | $14K | $2.81K | $0 | $565K | $647K | $686.82K | $624.05K | $600.49K | $552.04K | $2.91M | $1.12M | $1.2M | $1.03M | $959.38K | $1.07M | $1.05M | $1.03M | $3.79M | $1.44M | $1.44M | $1.24M | $1.35M | $1.28M | $1.26M | $1.11M | $1.83M | $205.44K | $185.2K | $160.08K | $163.01K | $487.12K | $405.69K | $1.26M | - | $203.72K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Income/Expense | $641K | -$16.06M | -$1.67M | $553K | $884K | $77K | $234K | $351K | $692K | $251K | $1.14M | $763K | $390K | $283K | $153K | $598K | $433K | $199K | -$4K | -$35K | -$179K | $4K | -$41K | -$37K | $180K | $348K | $389K | $548K | $6K | $713K | $629.05K | $727K | -$2.05M | -$1K | -$5.39K | -$1.6K | -$14.03K | -$9.75K | $3.25K | -$2.8K | -$617 | -$19.45K | -$205 | $12.65K | $17.38K | -$3K | $8.04K | $417 | $588 | -$5.89K | $34.59K | $32 | $1.39K | -$2.12K | $14.68K | $11.62K | $5.85K | -$8.17K | $15.15K | $381 | $179.12K | -$127.36K | - | $139.19K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $12.52K | -$158 | $2.59K | -$342 | -$557 | -$49.88K | $1.48K | $3.32K | $453 | $53 | $102.6K | $4.29M | $102.6K | $4.29M | -$2.24K | $7.97K | -$6.08K | - | - | $0 | - | - | - | - | - | - | - | -$500K | -$1.6M | $100K | $100K | - | - | - | - | - | - | - | - | $0 | - | - | - | $0 | $100K | - | - | $0 | - | - | - | $100K | - | - | $100K | - | -$200K | -$100K | - | - | - | - | - | - | - | - | - | - | - | - | - |
Income Before Tax | -$1.52M | -$19.58M | -$13.16M | $708K | $579K | -$3.83M | $450K | -$1.86M | -$1.92M | -$6.64M | -$3.89M | -$4.09M | -$6.66M | -$7.07M | -$5.42M | -$4.32M | -$7.74M | -$11.48M | -$5.29M | -$7.14M | -$7.9M | -$6.66M | -$6.01M | -$1.48M | -$8.11M | -$8.19M | -$7.04M | -$5.57M | -$7.02M | -$9.5M | -$5.23M | -$4.1M | -$7.43M | -$5.64M | -$2.5M | -$2.12M | -$2.06M | -$3.76M | -$5.63M | -$2.31M | -$2.8M | -$3.68M | -$3.61M | -$2.98M | -$3.19M | -$3.58M | -$6.49M | -$3.24M | -$3.74M | -$4.24M | -$4.11M | -$3.55M | -$3.46M | -$3.44M | -$4.04M | -$2.24M | -$1.77M | -$2.11M | - | -$3.11M | -$1.68M | -$2.29M | -$511.36K | -$943.36K | -$334.39K | -$370.93K | - | -$130.97K | $138.99K | -$134.46K | - | - | - | - | - | - | - | - | - | - | - | - | $137.58K | -$19.13K | - | - | - | $749.51K | - | - | -$141.93K | -$343.8K | -$433.55K | -$359.49K | -$683.21K | -$370.46K | -$767.6K | -$806.98K | -$543.78K | $3.23M | -$543.78K | $3.23M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $300K | - | - | $0 | - | $300K | $600K | $200K | $300K | - | $300K | $300K | $300K | $400K | $400K | $300K | $300K | $300K | $300K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $0 | $0 | $0 | - | -$1.76K | $0 | -$736.43K | $0 | - | $0 | $0 | $0 | -$136.29K | $0 | -$104K | -$125K | - | $0 | $0 | $0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $1.83K | - | - | - | - | - | - | - | - | - | - | - | - | - | $48K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $100K | - | - | $0 | - | $100K | $200K | $0 | $100K | - | $100K | $100K | $100K | $100K | $100K | $100K | $100K | $100K | $100K | -$100K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income | -$1.52M | -$19.58M | -$13.16M | $708K | $579K | -$3.83M | $450K | -$1.86M | -$1.92M | -$6.64M | -$3.89M | -$4.09M | -$6.66M | -$7.07M | -$5.42M | -$4.32M | -$7.74M | -$11.48M | -$5.29M | -$7.14M | -$7.9M | -$6.66M | -$6.01M | -$1.48M | -$8.11M | -$8.19M | -$7.04M | -$5.57M | -$7.02M | -$9.5M | -$5.23M | -$4.1M | -$7.43M | -$5.64M | -$2.5M | -$2.12M | -$2.06M | -$3.76M | -$5.63M | -$2.31M | -$2.8M | -$3.68M | -$3.61M | -$2.98M | -$3.19M | -$3.58M | -$6.49M | -$3.24M | -$3.74M | -$4.24M | -$4.11M | -$3.55M | -$3.46M | -$3.44M | -$4.04M | -$2.24M | -$1.03M | -$2.11M | -$2.14M | -$3.11M | -$1.68M | -$2.29M | -$375.07K | -$943.36K | -$230.39K | -$245.93K | $15.17M | -$130.97K | $138.99K | -$134.46K | -$120.79K | -$582.84K | -$177.38K | -$159.7K | -$19.57K | -$457K | -$158.09K | -$114.33K | -$147.62K | -$61.93K | -$106.06K | -$51.57K | $139.58K | $379 | -$82.32K | -$588.25K | $1.04M | $1.16M | $8.84K | $74.73K | -$144.93K | -$343.8K | -$433.55K | -$359.49K | -$657.74K | -$370.46K | -$767.6K | -$806.98K | -$543.78K | $3.18M | -$543.78K | $3.18M | -$597.9K | -$817.5K | -$643.33K | -$800K | -$600K | -$500K | -$300K | -$700K | -$200K | -$300K | -$300K | - | $200K | -$600K | -$1.5M | -$300K | - | $0 | $100K | -$700K | -$100K | -$100K | $200K | - | $100K | $0 | - | $200K | $400K | $200K | $200K | $100K | $200K | $200K | $200K | $300K | $300K | $200K | $200K | $200K | $200K | - | -$200K | - | $200K | $100K | $100K | $200K | $200K | $300K | $200K | $200K | $200K | $200K | $100K | $100K | $100K |
Minority Interests | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Preferred Stock Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income to Common | -$1.52M | -$19.58M | -$13.16M | $708K | $579K | -$3.83M | $450K | -$1.86M | -$1.92M | -$6.64M | -$3.89M | -$4.09M | -$6.66M | -$7.07M | -$5.42M | -$4.32M | -$7.74M | -$11.48M | -$5.29M | -$7.14M | -$7.9M | -$6.66M | -$6.01M | -$1.48M | -$8.11M | -$8.19M | -$7.04M | -$5.57M | -$7.02M | -$9.5M | -$5.23M | -$4.1M | -$7.43M | -$5.64M | -$2.5M | -$2.12M | -$2.06M | -$3.76M | -$5.63M | -$2.31M | -$2.8M | -$3.68M | -$3.61M | -$2.98M | -$3.19M | -$3.58M | -$6.49M | -$3.24M | -$3.74M | -$4.24M | -$4.11M | -$3.55M | -$3.46M | -$3.44M | -$4.04M | -$2.24M | -$1.03M | -$2.11M | -$2.14M | -$3.11M | -$1.68M | -$2.29M | -$375.07K | -$943.36K | -$230.39K | -$245.93K | $15.17M | -$130.97K | $138.99K | -$134.46K | -$120.79K | -$582.84K | -$177.38K | -$159.7K | -$19.57K | -$457K | -$158.09K | -$114.33K | -$147.62K | -$61.93K | -$106.06K | -$51.57K | $139.58K | $379 | -$82.32K | -$588.25K | $1.04M | $1.16M | $8.84K | $74.73K | -$144.93K | -$343.8K | -$433.55K | -$359.49K | -$657.74K | -$370.46K | -$767.6K | -$806.98K | -$543.78K | $3.18M | -$543.78K | $3.18M | -$597.9K | -$817.5K | -$643.33K | -$800K | -$600K | -$500K | -$300K | -$700K | -$200K | -$300K | -$300K | - | $200K | -$600K | -$1.5M | -$300K | - | $0 | $100K | -$700K | -$100K | -$100K | $200K | - | $100K | $0 | - | $200K | $400K | $200K | $200K | $100K | $200K | $200K | $200K | $300K | $300K | $200K | $200K | $200K | $200K | - | -$200K | - | $200K | $100K | $100K | $200K | $200K | $300K | $200K | $200K | $200K | $200K | $100K | $100K | $100K |
Shares Outstanding (Basic) | 53.34M | 51.59M | 46.93M | 46.49M | 46.06M | 45.2M | 44.88M | 43.88M | 43.71M | 43.23M | - | 43.02M | 42.86M | 42.57M | - | 42.22M | 41.99M | 41.8M | - | 41.47M | 41.08M | 40.71M | - | 40.09M | 39.82M | 39.7M | 39.49M | 39.34M | 39.17M | 38.93M | 38.75M | 38.5M | 36.68M | 34.52M | 33.85M | 33.29M | 33.12M | 33.03M | 32.57M | 30.15M | 30.08M | 29.99M | 29.93M | 26.84M | 24.93M | 22.52M | - | 17.47M | 17.46M | 17.38M | - | 14.32M | 11.14M | 11.12M | - | 11.1M | 11.08M | 11.06M | - | 1.32M | 1.21M | 1.21M | - | 1.19M | 4.31M | 4.3M | - | 4.29M | 4.29M | 4.29M | - | 4.29M | 4.29M | 4.23M | - | 4.18M | 4.16M | 4.15M | - | 4.15M | 4.15M | 4.15M | - | 4.15M | 4.15M | 4.09M | - | 4.02M | 4.02M | 3.98M | - | 3.97M | 3.97M | 3.97M | - | 3.96M | 3.95M | 3.95M | 3.92M | - | 3.92M | 3.91M | 3.9M | - | 3.89M | 3.88M | 3.75M | - | 3.87M | 4.12M | 5M | - | 4.29M | 3.84M | 3.84M | - | 3.95M | 4.29M | 3.84M | - | 4M | 4.12M | 3.33M | - | 4M | 3.77M | 3.76M | - | 3.75M | 2.86M | 4M | - | 3.33M | 2.86M | 2.86M | - | 4.17M | 3.75M | 3.75M | - | 2.5M | 2.5M | 2.86M | - | 4M | 2.86M | 2.86M | - | 3.75M | 3.75M | 3.75M | - | 3.75M | 3.75M | 3.75M | - | 3.75M | 3.75M | 3.74M |
Shares Outstanding (Diluted) | 53.34M | 51.59M | 46.93M | 49.09M | 47.98M | 45.2M | 48.06M | 43.88M | 43.71M | 43.23M | - | 43.02M | 42.86M | 42.57M | - | 42.22M | 41.99M | 41.8M | - | 41.47M | 41.08M | 40.71M | - | 40.09M | 39.82M | 39.7M | 39.49M | 39.34M | 39.17M | 38.93M | 38.75M | 38.5M | 36.68M | 34.52M | 33.85M | 33.29M | 33.12M | 33.03M | 32.57M | 30.15M | 30.08M | 29.99M | 29.93M | 26.84M | 24.93M | 22.52M | - | 17.47M | 17.46M | 17.38M | - | 14.32M | 11.14M | 11.12M | - | 11.1M | 11.08M | 11.06M | - | 1.32M | 1.21M | 1.21M | - | 1.19M | 4.31M | 4.3M | - | 4.29M | 4.31M | 4.29M | - | 4.29M | 4.29M | 4.23M | - | 4.18M | 4.16M | 4.15M | - | 4.15M | 4.15M | 4.15M | - | 4.15M | 4.15M | 4.09M | - | 4.17M | 4.14M | 3.98M | - | 3.97M | 3.97M | 3.97M | - | 3.96M | 3.95M | 3.95M | 3.92M | - | 3.92M | 3.91M | 3.9M | - | 3.89M | 3.88M | 3.75M | - | 3.87M | 4.12M | 5M | - | 4.29M | 3.84M | 3.84M | - | 3.95M | 4.29M | 3.84M | - | 4M | 4.12M | 3.33M | - | 4M | 3.77M | 3.76M | - | 3.75M | 2.86M | 4M | - | 3.33M | 2.86M | 2.86M | - | 4.17M | 3.75M | 3.75M | - | 2.5M | 2.5M | 2.86M | - | 4M | 2.86M | 2.86M | - | 3.75M | 3.75M | 3.75M | - | 3.75M | 3.75M | 3.75M | - | 3.75M | 3.75M | 3.74M |
EPS (Basic) | -$0.03 | -$0.38 | -$0.28 | $0.02 | $0.01 | -$0.08 | $0.01 | -$0.04 | -$0.04 | -$0.15 | - | -$0.10 | -$0.16 | -$0.17 | - | -$0.10 | -$0.18 | -$0.27 | - | -$0.17 | -$0.19 | -$0.16 | - | -$0.04 | -$0.20 | -$0.21 | -$0.18 | -$0.14 | -$0.18 | -$0.24 | -$0.13 | -$0.11 | -$0.20 | -$0.16 | -$0.07 | -$0.06 | -$0.06 | -$0.11 | -$0.17 | -$0.08 | -$0.09 | -$0.12 | -$0.12 | -$0.11 | -$0.13 | -$0.16 | - | -$0.19 | -$0.21 | -$0.24 | - | -$0.25 | -$0.31 | -$0.31 | - | -$0.20 | -$0.09 | -$0.19 | - | -$2.60 | -$1.65 | -$2.21 | - | -$1.05 | -$0.05 | -$0.06 | - | -$0.03 | $0.03 | -$0.03 | - | -$0.14 | -$0.04 | -$0.04 | - | -$0.11 | -$0.04 | -$0.03 | - | -$0.01 | -$0.03 | -$0.01 | - | $0 | -$0.02 | -$0.14 | - | $0.29 | $0 | $0.02 | - | -$0.09 | -$0.11 | -$0.09 | - | -$0.09 | -$0.19 | -$0.20 | -$0.14 | - | -$0.14 | $0.81 | -$0.15 | - | -$0.17 | -$0.20 | -$0.16 | - | -$0.09 | -$0.17 | -$0.04 | - | -$0.07 | - | $0.04 | - | -$0.38 | -$0.07 | $0.01 | - | $0.04 | -$0.17 | -$0.03 | - | $0.05 | $0.01 | $0.02 | - | $0.01 | $0.07 | $0.10 | - | $0.06 | $0.02 | $0.07 | - | $0.08 | $0.08 | $0.08 | - | $0.08 | $0.08 | $0.07 | - | -$0.05 | $0.02 | $0.07 | - | $0.04 | $0.07 | $0.06 | - | $0.06 | $0.06 | $0.06 | - | $0.05 | $0.05 | $0.05 |
EPS (Diluted) | -$0.03 | -$0.38 | -$0.28 | $0.01 | $0.01 | -$0.08 | $0.01 | -$0.04 | -$0.04 | -$0.15 | - | -$0.10 | -$0.16 | -$0.17 | - | -$0.10 | -$0.18 | -$0.27 | - | -$0.17 | -$0.19 | -$0.16 | - | -$0.04 | -$0.20 | -$0.21 | -$0.18 | -$0.14 | -$0.18 | -$0.24 | -$0.13 | -$0.11 | -$0.20 | -$0.16 | -$0.07 | -$0.06 | -$0.06 | -$0.11 | -$0.17 | -$0.08 | -$0.09 | -$0.12 | -$0.12 | -$0.11 | -$0.13 | -$0.16 | - | -$0.19 | -$0.21 | -$0.24 | - | -$0.25 | -$0.31 | -$0.31 | - | -$0.20 | -$0.09 | -$0.19 | - | -$2.60 | -$1.65 | -$2.21 | - | -$1.05 | -$0.05 | -$0.06 | - | -$0.03 | $0.03 | -$0.03 | - | -$0.14 | -$0.04 | -$0.04 | - | -$0.11 | -$0.04 | -$0.03 | - | -$0.01 | -$0.03 | -$0.01 | - | $0 | -$0.02 | -$0.14 | - | $0.28 | $0 | $0.02 | - | -$0.09 | -$0.11 | -$0.09 | - | -$0.09 | -$0.19 | -$0.20 | -$0.14 | - | -$0.14 | $0.81 | -$0.15 | - | -$0.17 | -$0.20 | -$0.16 | - | -$0.09 | -$0.17 | -$0.04 | - | -$0.07 | - | $0.04 | - | -$0.38 | -$0.07 | $0.01 | - | $0.04 | -$0.17 | -$0.03 | - | $0.05 | $0.01 | $0.02 | - | $0.01 | $0.07 | $0.10 | - | $0.06 | $0.02 | $0.07 | - | $0.08 | $0.08 | $0.08 | - | $0.08 | $0.08 | $0.07 | - | -$0.05 | $0.02 | $0.07 | - | $0.04 | $0.07 | $0.06 | - | $0.06 | $0.06 | $0.06 | - | $0.05 | $0.05 | $0.05 |
EBIT | -$1.52M | -$18.89M | -$11.44M | $2.47M | $2.56M | -$1.58M | $2.25M | $35K | $264K | -$4.31M | -$2.05M | -$3.26M | -$6.51M | -$7.06M | -$5.46M | -$4.26M | -$7.49M | -$11.12M | -$5.36M | -$6.72M | -$7.33M | -$6.22M | -$5.42M | -$1.08M | -$8.07M | -$8.16M | -$7.03M | -$5.56M | -$7.01M | -$9.49M | -$5.23M | -$4.1M | -$6.86M | -$4.99M | -$1.81M | -$1.5M | -$1.46M | -$3.21M | -$2.72M | -$1.18M | -$1.61M | -$2.64M | -$2.65M | -$1.91M | -$2.14M | -$2.55M | -$2.7M | -$1.8M | -$2.3M | -$3M | -$2.76M | -$2.28M | -$2.19M | -$2.33M | -$2.22M | -$2.03M | -$1.58M | -$1.95M | -$2.04M | -$2.63M | -$1.27M | -$1.03M | -$521.45K | -$739.64K | -$338.62K | -$374.95K | $16.08M | -$131.01K | $138.82K | -$134.99K | -$122.72K | -$585.85K | -$181.34K | -$166.88K | -$29.88K | -$469.28K | -$171.56K | -$129.2K | -$177.82K | -$78.68K | -$123.47K | -$63.08K | $137.58K | -$19.13K | -$66.65K | -$378.31K | $180.71K | $749.51K | -$232.64K | -$359.73K | -$190.44K | -$72.87K | -$427.27K | -$290.68K | -$657.7K | -$335.92K | -$729.99K | -$768.27K | -$601.45K | -$1.7M | -$436.3K | -$1.03M | -$562.87K | -$829K | -$637.25K | -$800K | -$700K | -$500K | -$300K | -$700K | -$200K | -$200K | -$300K | -$100K | $200K | $200K | $0 | -$200K | $0 | $0 | $200K | -$700K | $0 | -$400K | $300K | $0 | $0 | $0 | $100K | $200K | $500K | $200K | $200K | $0 | $300K | $300K | $300K | $300K | $300K | $300K | $200K | $200K | $300K | -$2.2M | $1.4M | $1.2M | $200K | -$4.1M | $1.6M | $1.7M | $1.5M | -$3.2M | $1.4M | $1.4M | $1.4M | -$3.1M | $1.2M | $1.2M | $1.2M |
EBITDA | -$149K | -$684K | -$6.81M | $3.78M | $3.67M | $184K | $3.8M | $1.69M | $1.63M | -$2.77M | -$1.42M | -$2.62M | -$6.13M | -$6.18M | -$4.57M | -$3.64M | -$6.75M | -$10.13M | -$4.38M | -$5.53M | -$6.14M | -$4.91M | -$4.32M | -$145K | -$7.63M | -$7.66M | -$6.66M | -$5.43M | -$6.3M | -$9.53M | -$5.65M | -$4.61M | -$4.62M | -$4.79M | -$1.65M | -$1.35M | -$1.33M | -$3.08M | -$2.59M | -$1.07M | -$1.5M | -$2.55M | -$2.58M | -$1.84M | -$2.08M | -$2.49M | -$2.65M | -$1.75M | -$2.25M | -$2.95M | -$2.73M | -$2.24M | -$2.16M | -$2.29M | -$2.22M | -$1.81M | -$1.5M | -$1.86M | -$1.97M | -$2.55M | -$1.37M | -$816.14K | -$518.34K | -$624.05K | -$332.94K | -$369.73K | $16.09M | -$125.95K | $145.27K | -$128.65K | -$116.19K | -$580.01K | -$175.54K | -$161.93K | -$24.82K | -$463.66K | -$165.82K | -$123.35K | -$171.7K | -$72.46K | -$117.09K | -$56.34K | $144.51K | -$14.95K | -$62.15K | -$373.89K | $187.25K | $773.16K | -$141.39K | -$268.89K | -$65.27K | $51.15K | -$293.52K | -$102.51K | -$498.12K | -$195.42K | -$567.47K | -$611.03K | -$538.9K | -$5.96M | -$238.9K | -$5.29M | -$396.3K | -$636.36K | -$423.78K | -$500K | -$500K | -$200K | -$200K | -$400K | $0 | $0 | -$100K | $100K | $400K | $900K | $1.9M | -$100K | $300K | $300K | $500K | -$500K | $300K | -$100K | $500K | $200K | $200K | $200K | $300K | $300K | $600K | $400K | $200K | $100K | $400K | $300K | $400K | $400K | $400K | $300K | $200K | $300K | $300K | -$2.9M | $2.4M | $1.5M | $300K | -$4.1M | $1.6M | $1.7M | $1.5M | -$3.2M | $1.4M | $1.4M | $1.4M | -$3.1M | $1.2M | $1.2M | $1.2M |