Capricor Therapeutics Inc(CAPR:US)
Market Cap$389.91M
Key Metrics
Price$6.71
Revenue (TTM)$0
Holders Revenue (TTM)-
Gross Profit (TTM)-
Earnings (TTM)-$129.42M
EBITDA (TTM)-$135.68M
Op. Margin (TTM)-
Dividend Yield-
Holders Yield-
Cash on hand$20.94M
Total Assets$368.74M
Net Assets$246.22M
Total Debt$91.05M
Key Metrics
Price$6.71
Revenue (TTM)$0
Holders Revenue (TTM)-
Gross Profit (TTM)-
Earnings (TTM)-$129.42M
EBITDA (TTM)-$135.68M
Op. Margin (TTM)-
Dividend Yield-
Holders Yield-
Cash on hand$20.94M
Total Assets$368.74M
Net Assets$246.22M
Total Debt$91.05M
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $11.13M | $2.26M | $3.97M | $4.91M | $12.09M | $6.19M | $3.92M | $2.99M | $959.9K | $1.59M | $0 | $0 | $0 | $0 | $204.08K | $40.82K | $57.83K | $16.86K | $49.86K | $185.69K | $222.1K | $142.07K | $410.35K | $230.5K | $648.08K | $219.25K | $403.96K | $400.07K | $0 | $313.27K | $996.46K | $880.81K | $683.6K | $683.6K | $911.46K | $911.46K | $911.46K | $911.46K | $911.46K | $1.04M | $1.04M | $1.04M | $1.04M | $1.04M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $195.5K | $195.5K | $813K | $346K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | - | - | - | - | $0 | $101.4K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $0 | $2.18K | - | - | $0 | - | $2 | $11.48K | - | $0 | $0 | $0 |
Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $0 | $0 | $0 |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $1.31M | $1.29M | $1.79M | $1.4M | $1.3M | $1.04M | $1.04M | $503.23K | $80.43K | $189.51K | $233.29K | $0 | $0 | $0 | $195.5K | $195.5K | $813K | $346K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $0 | $0 | $0 |
| $42.68M | $36.52M | $28.91M | $26.04M | $27.47M | $24.79M | $18.65M | $15.11M | $15.41M | $15.02M | $12.93M | $12.94M | $11.57M | $11.08M | $9.03M | $8.07M | $7.32M | $7.83M | $6.38M | $4.31M | $5.29M | $5.2M | $4.24M | $3.93M | $3.54M | $2.29M | $1.71M | $1.77M | $2.48M | $2.79M | $3.95M | $4.39M | $4.57M | $4.09M | $3.28M | $2.64M | $4.06M | $4.25M | $3.6M | $5.92M | $5.52M | $5.12M | $4.2M | $3.76M | $3.97M | $4.46M | $2.91M | $2.53M | $2.52M | $2.23M | $6.37M | $1.49M | $1.62M | $1.43M | $319.54K | $576.31K | $774.42K | $965.37K | $1.86M | $1.97M | $1.23M | $1.2M | $1.04M | $1.81M | $1.5M | $1.94M | $1.58M | $2.02M | $2.5M | $1.79M | $3M | $3.38M | $3.85M | $3.18M | $2.72M | $4.74M | $1.38M | $714.93K | $10.55K | $785.5K | -$9.03K | $7.24K | $7.08K | $3.44K | $2.95K | $5.39K | $10.18K | $3.52K | $2.88K | $2.47K | $5.39K | $2.27K | $6.97K | $3.72K | $3.77K | $8.56K | $11.64K | $5.29K | $21.75K | $4.74K | $5.56K | $9.09K | |
| Research and Development | $28.87M | $27.38M | $23.13M | $20.36M | $22.05M | $18.92M | $14.55M | $11.81M | $12.5M | $11.1M | $9.94M | $10.03M | $8.82M | $7.66M | $6.23M | $5.5M | $4.97M | $5.12M | $4.26M | $2.51M | $3.5M | $3.3M | $2.75M | $2.63M | $1.93M | $1.16M | $828.75K | $857.76K | $1.64M | $1.81M | $2.85M | $3.13M | $3.39M | $2.7M | $2.52M | $1.86M | $3.13M | $3.26M | $2.67M | $4.73M | $4.31M | $4.34M | $3.33M | $3.19M | $3.43M | $3.81M | $2.58M | $1.97M | $1.86M | $1.37M | $5.07M | $1.01M | $1.31M | $1.19M | $46.98K | $179.14K | $332.45K | $465.35K | $1.34M | $1.47M | $702.93K | $622.33K | $563.06K | $1.15M | $1.06M | $1.31M | $889.27K | $1.15M | $1.1M | $1.32M | $2.05M | $2.56M | $2.89M | $1.98M | $1.53M | $2.18M | $863.03K | $558.25K | - | $774.77K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Selling, General, and Administrative | $13.81M | $9.14M | $5.78M | $5.68M | $5.42M | $5.88M | $4.09M | $3.3M | $2.9M | $3.92M | $2.99M | $2.91M | $2.75M | $3.42M | $2.79M | $2.56M | $2.36M | $2.72M | $2.12M | $1.8M | $1.79M | $1.91M | $1.49M | $1.3M | $1.61M | $1.14M | $876.72K | $911.97K | $831.93K | $976.49K | $1.1M | $1.26M | $1.18M | $1.39M | $1.24M | $1.09M | $1.25M | $1.19M | $1.15M | $1.26M | $1.43M | $1.08M | $1.08M | $972.78K | $926.28K | $1.4M | $684.72K | $819.68K | $665.73K | $852.35K | $1.3M | $563.95K | $492.77K | $474.43K | $272.55K | $397.17K | $441.97K | $500.02K | $518.87K | $499.27K | $523.31K | $575.28K | $479.92K | $664.1K | $445.45K | $623.2K | $687.87K | $869.14K | $1.4M | $462.47K | $944.9K | $818.76K | $960.16K | $1.2M | $1.19M | $2.56M | $564.82K | $156.68K | $10.55K | $10.31K | $9.03K | $7.24K | $7.08K | $2.85K | $2.95K | $5.39K | $10.18K | $3.52K | $2.88K | $2.47K | $5.39K | $2.27K | $6.97K | $3.72K | $3.77K | $8.56K | $11.64K | $5.29K | $21.75K | $0 | $900 | $1.37K |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -$475.8K | -$313.27K | -$312.87K | -$197.21K | -$223.34K | -$63.19K | -$218.36K | -$303.63K | -$211.94K | -$403.43K | -$380.01K | -$746.24K | -$360.23K | -$259.8K | - | - | - | -$80.43K | -$189.51K | -$233.29K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -$44.77K | - | - | $421 | -$18.05K | - | - | $594 | - | - | - | - | - | - | - | - | - | - | - | - | $2 | - | - | $4.74K | $4.66K | $7.72K |
Operating Income | -$42.95M | -$36.77M | -$29.16M | -$26.28M | -$27.72M | -$24.98M | -$7.7M | -$13.01M | -$11.59M | -$10.27M | -$1.28M | -$6.86M | -$7.75M | -$8.18M | -$8.07M | -$6.48M | -$7.32M | -$7.83M | -$6.38M | -$4.31M | -$5.08M | -$5.16M | -$4.18M | -$3.91M | -$3.49M | -$2.11M | -$1.48M | -$1.63M | -$2.07M | -$2.56M | -$3.31M | -$4.17M | -$4.16M | -$3.69M | -$3.28M | -$2.64M | -$3.38M | -$3.57M | -$2.91M | -$5.24M | -$4.61M | -$4.21M | -$3.28M | -$2.85M | -$3.06M | -$3.41M | -$1.87M | -$1.49M | -$1.48M | -$1.19M | -$5.86M | -$1.49M | -$1.62M | -$1.43M | -$319.54K | -$576.31K | $0 | -$769.87K | -$1.66M | -$1.16M | -$880.24K | -$1.2M | -$1.04M | -$1.81M | -$1.5M | -$1.94M | -$1.58M | -$2.02M | -$2.5M | -$1.79M | -$3M | -$3.38M | -$3.85M | -$3.18M | -$2.72M | -$4.64M | -$1.43M | -$714.93K | -$9.16K | -$785.08K | $9.03K | -$7.24K | -$7.08K | -$3.44K | -$2.95K | -$5.39K | -$10.18K | -$3.52K | -$2.88K | -$2.47K | -$5.39K | -$83 | -$6.97K | -$3.72K | -$3.77K | -$8.56K | -$11.64K | $6.19K | -$2.83K | -$4.74K | -$5.59K | -$9.14K |
| $2.21M | $2.83M | $2.03M | $1.71M | $1.81M | $591.35K | $581.24K | $453.15K | $591.44K | $471.83K | $519.2K | $473.99K | $380.68K | $416.44K | $345.43K | $106.64K | $212.34K | $13.44K | $189.12K | $382.74K | $334.9K | $9.17K | $2.61K | $3.95K | $3.69K | $22.69K | $13.95K | $21.06K | $19.24K | $37.82K | $46.09K | $35.79K | $39.46K | $14.65K | $15.59M | -$97.26K | -$93.48K | -$101.04K | -$1.6M | -$93.34K | -$76.46K | -$55.62K | -$61.19K | -$61.39K | -$61.53K | -$61.41K | -$61.61K | -$58.88K | -$53.51K | -$25.17K | -$1.6M | -$51.12K | -$9.38K | $15.22K | $117.54K | $10.08K | $421.49K | -$2.01K | $581 | $12.29K | -$295 | $1.82K | $247.33K | $3.24K | $6.69K | $4.8K | $11.43K | -$9.31K | $1.03K | $8.26K | -$17.66K | -$3.68K | -$11.13K | -$31.71K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $0 | - | $2.19K | - | - | - | - | - | |
| Non-Operating Interest Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $57 | $104 | $40 | $78 | $309 | $596 | $244 | $1.09K | $1.88K | $1.05K | $1.99K | $2.85K | $5.95K | $6.73K | $4.85K | $11.43K | $15.19K | $5.89K | $14.69K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Non-Operating Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $0 | $0 | $0 | $0 | $80.31K | $107.65K | $105.53K | $105.32K | $102.91K | $98.75K | $76.89K | $66.13K | $63.58K | $61.68K | $61.68K | $61.68K | $60.38K | $60.09K | $54.7K | $25.33K | -$97.21K | $23.35K | $6.21K | $3.71K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Income/Expense | $2.21M | $2.83M | $2.03M | $1.71M | $1.81M | $591.35K | $581.24K | $453.15K | $591.44K | $471.83K | $519.2K | $473.99K | $380.68K | $416.44K | $345.43K | $106.64K | $212.34K | $13.44K | $189.12K | $382.74K | $334.9K | $9.17K | $2.61K | $3.95K | $3.69K | $22.69K | $13.95K | $21.06K | $19.24K | $37.82K | $46.09K | $35.79K | $39.46K | $14.65K | $15.67M | $10.39K | $12.05K | $4.28K | -$1.5M | $5.41K | $427 | $10.51K | $2.39K | $292 | $156 | $275 | -$1.23K | $1.21K | $1.2K | $153 | -$1.7M | -$27.82K | -$3.27K | $18.89K | $117.47K | $9.77K | $420.89K | -$2.25K | -$513 | $10.41K | -$1.34K | -$168 | $244.48K | -$2.71K | -$40 | -$43 | $0 | -$24.5K | -$4.86K | -$6.42K | -$17.66K | -$3.68K | -$11.13K | -$31.71K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $0 | - | $2.19K | - | - | - | - | - |
Income Before Tax | -$40.73M | -$33.94M | -$30.17M | -$24.57M | -$25.91M | -$24.39M | -$7.12M | -$12.56M | -$11M | -$9.79M | -$762.09K | -$6.39M | -$7.37M | -$7.77M | -$7.72M | -$6.37M | -$7.11M | -$7.82M | -$6.19M | -$3.93M | -$4.75M | -$5.15M | -$4.18M | -$3.91M | -$3.48M | -$2.08M | -$1.47M | -$1.61M | -$2.05M | -$2.52M | -$3.26M | -$4.14M | -$4.12M | -$3.67M | $12.31M | -$2.73M | -$3.47M | -$3.67M | -$4.52M | -$5.33M | -$4.69M | -$4.27M | -$3.35M | -$2.91M | -$3.12M | -$3.48M | -$1.93M | -$1.54M | -$1.53M | -$1.21M | -$7.46M | -$1.55M | -$1.62M | -$1.42M | -$201.99K | -$566.23K | $421.49K | -$771.88K | - | -$1.14M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -$9.45K | - | - | - | - | - |
Income Tax | $1.6K | $0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income | -$40.73M | -$33.94M | -$30.17M | -$24.57M | -$25.91M | -$24.39M | -$7.12M | -$12.56M | -$11M | -$9.79M | -$762.09K | -$6.39M | -$7.37M | -$7.77M | -$7.72M | -$6.37M | -$7.11M | -$7.82M | -$6.19M | -$3.93M | -$4.75M | -$5.15M | -$4.18M | -$3.91M | -$3.48M | -$2.08M | -$1.47M | -$1.61M | -$2.05M | -$2.52M | -$3.26M | -$4.14M | -$4.12M | -$3.67M | $12.31M | -$2.73M | -$3.47M | -$3.67M | -$4.52M | -$5.33M | -$4.69M | -$4.27M | -$3.35M | -$2.91M | -$3.12M | -$3.48M | -$1.93M | -$1.54M | -$1.53M | -$1.21M | -$7.46M | -$1.55M | -$1.62M | -$1.42M | -$201.99K | -$566.23K | $421.49K | -$771.88K | -$1.66M | -$1.14M | -$880.53K | -$1.2M | -$795.66K | -$1.81M | -$1.49M | -$1.93M | -$1.57M | -$2.03M | -$2.5M | -$1.78M | -$2.97M | -$3.32M | -$3.78M | -$3.06M | -$2.52M | -$5.55M | -$1.48M | -$757.42K | -$10.11K | -$813.69K | -$9.03K | -$7.24K | -$7.08K | -$3.44K | -$2.95K | -$5.39K | -$9.28K | -$3.52K | -$2.88K | -$2.47K | -$5.39K | -$83 | -$6.97K | -$3.72K | -$3.77K | -$8.56K | -$9.45K | $6.19K | -$2.83K | -$4.74K | -$5.59K | -$9.14K |
Minority Interests | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Preferred Stock Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income to Common | -$40.73M | -$33.94M | -$30.17M | -$24.57M | -$25.91M | -$24.39M | -$7.12M | -$12.56M | -$11M | -$9.79M | -$762.09K | -$6.39M | -$7.37M | -$7.77M | -$7.72M | -$6.37M | -$7.11M | -$7.82M | -$6.19M | -$3.93M | -$4.75M | -$5.15M | -$4.18M | -$3.91M | -$3.48M | -$2.08M | -$1.47M | -$1.61M | -$2.05M | -$2.52M | -$3.26M | -$4.14M | -$4.12M | -$3.67M | $12.31M | -$2.73M | -$3.47M | -$3.67M | -$4.52M | -$5.33M | -$4.69M | -$4.27M | -$3.35M | -$2.91M | -$3.12M | -$3.48M | -$1.93M | -$1.54M | -$1.53M | -$1.21M | -$7.46M | -$1.55M | -$1.62M | -$1.42M | -$201.99K | -$566.23K | $421.49K | -$771.88K | -$1.66M | -$1.14M | -$880.53K | -$1.2M | -$795.66K | -$1.81M | -$1.49M | -$1.93M | -$1.57M | -$2.03M | -$2.5M | -$1.78M | -$2.97M | -$3.32M | -$3.78M | -$3.06M | -$2.52M | -$5.55M | -$1.48M | -$757.42K | -$10.11K | -$813.69K | -$9.03K | -$7.24K | -$7.08K | -$3.44K | -$2.95K | -$5.39K | -$9.28K | -$3.52K | -$2.88K | -$2.47K | -$5.39K | -$83 | -$6.97K | -$3.72K | -$3.77K | -$8.56K | -$9.45K | $6.19K | -$2.83K | -$4.74K | -$5.59K | -$9.14K |
Shares Outstanding (Basic) | 57.93M | 57.43M | 48.85M | 45.72M | 45.71M | 45.64M | 44.51M | 33.09M | 31.84M | 31.35M | - | 25.82M | 25.34M | 25.25M | 25.16M | 24.43M | 24.32M | 24.28M | 24.15M | 23.1M | 22.86M | 22.23M | 20.37M | 19.8M | 15.13M | 6.88M | 4.34M | 3.75M | 3.46M | 3.35M | 3.1M | 3.06M | 2.9M | 2.69M | 2.58M | 2.34M | 2.21M | 2.14M | 2.14M | 1.83M | 1.8M | 1.65M | - | 1.62M | 1.62M | 1.49M | - | 1.17M | 1.17M | 1.17M | - | 1.04M | 1.04M | 1.04M | - | 86.12K | 85.9K | 79.42K | - | 79.42K | 70.18K | 69.35K | - | 69.13K | 64.57K | 54.17K | - | 52.98K | 48.3K | 48.3K | - | 48.3K | 48.21K | 48.2K | - | 31.96K | 27.59K | 27.59K | - | 27.59K | 1.51K | 1.51K | - | 1.51K | 1.51K | 1.51K | - | 1.51K | 1.51K | 1.51K | - | 1.51K | 1.51K | 1.51K | - | 1.51K | 1.51K | 1.51K | - | 1.51K | 1.51K | 1.51K |
Shares Outstanding (Diluted) | 57.93M | 57.43M | 48.85M | 45.72M | 45.71M | 45.64M | 44.51M | 33.09M | 31.84M | 31.35M | - | 25.82M | 25.34M | 25.25M | 25.16M | 24.43M | 24.32M | 24.28M | 24.15M | 23.1M | 22.86M | 22.23M | 20.37M | 19.8M | 15.13M | 6.88M | 4.34M | 3.75M | 3.46M | 3.35M | 3.1M | 3.06M | 2.9M | 2.69M | 2.95M | 2.34M | 2.21M | 2.14M | 2.14M | 1.83M | 1.8M | 1.65M | - | 1.62M | 1.62M | 1.49M | - | 1.17M | 1.17M | 1.17M | - | 1.04M | 1.04M | 1.04M | - | 86.12K | 85.9K | 79.42K | - | 79.42K | 70.18K | 69.35K | - | 69.13K | 64.57K | 54.17K | - | 52.98K | 48.3K | 48.3K | - | 48.3K | 48.21K | 48.2K | - | 31.96K | 27.59K | 27.59K | - | 27.59K | 1.51K | 1.51K | - | 1.51K | 1.51K | 1.51K | - | 1.51K | 1.51K | 1.51K | - | 1.51K | 1.51K | 1.51K | - | 1.51K | 1.51K | 1.51K | - | 1.51K | 1.51K | 1.51K |
EPS (Basic) | -$0.70 | -$0.59 | -$0.62 | -$0.54 | -$0.57 | -$0.53 | -$0.16 | -$0.38 | -$0.35 | -$0.31 | - | -$0.25 | -$0.29 | -$0.31 | -$0.31 | -$0.26 | -$0.29 | -$0.32 | -$0.26 | -$0.17 | -$0.21 | -$0.23 | -$0.21 | -$0.20 | -$0.23 | -$0.30 | -$0.34 | -$0.43 | -$0.59 | -$0.75 | -$1.10 | -$1.35 | -$1.40 | -$1.40 | $4.80 | -$1.20 | -$1.60 | -$1.70 | -$2.10 | -$2.90 | -$2.60 | -$2.60 | - | -$1.80 | -$1.90 | -$2.30 | - | -$1.30 | -$1.30 | -$1 | - | -$1.50 | -$1.60 | -$1.40 | - | -$5 | -$5 | -$10 | - | -$15 | -$15 | -$15 | - | -$25 | -$25 | -$35 | - | -$40 | -$50 | -$35 | - | -$70 | -$80 | -$65 | - | -$175 | -$55 | -$25 | - | -$30 | $0 | $0 | - | $0 | $0 | $0 | - | $0 | $0 | $0 | - | $0 | $0 | $0 | - | $0 | $0 | $0 | - | $0 | $0 | $0 |
EPS (Diluted) | -$0.70 | -$0.59 | -$0.62 | -$0.54 | -$0.57 | -$0.53 | -$0.16 | -$0.38 | -$0.35 | -$0.31 | - | -$0.25 | -$0.29 | -$0.31 | -$0.31 | -$0.26 | -$0.29 | -$0.32 | -$0.26 | -$0.17 | -$0.21 | -$0.23 | -$0.21 | -$0.20 | -$0.23 | -$0.30 | -$0.34 | -$0.43 | -$0.59 | -$0.75 | -$1.10 | -$1.35 | -$1.40 | -$1.40 | $4.20 | -$1.20 | -$1.60 | -$1.70 | -$2.10 | -$2.90 | -$2.60 | -$2.60 | - | -$1.80 | -$1.90 | -$2.30 | - | -$1.30 | -$1.30 | -$1 | - | -$1.50 | -$1.60 | -$1.40 | - | -$5 | -$5 | -$10 | - | -$15 | -$15 | -$15 | - | -$25 | -$25 | -$35 | - | -$40 | -$50 | -$35 | - | -$70 | -$80 | -$65 | - | -$175 | -$55 | -$25 | - | -$30 | $0 | $0 | - | $0 | $0 | $0 | - | $0 | $0 | $0 | - | $0 | $0 | $0 | - | $0 | $0 | $0 | - | $0 | $0 | $0 |
EBIT | -$42.95M | -$36.77M | -$23.01M | -$26.28M | -$27.72M | -$24.98M | -$7.7M | -$13.01M | -$11.59M | -$10.27M | -$1.28M | -$6.86M | -$7.75M | -$8.18M | -$8.07M | -$6.48M | -$7.32M | -$7.83M | -$6.38M | -$4.31M | -$5.08M | -$5.16M | -$4.18M | -$3.91M | -$3.49M | -$2.11M | -$1.48M | -$1.63M | -$2.07M | -$2.56M | -$3.26M | -$4.17M | -$4.16M | -$3.69M | $12.39M | -$2.63M | -$3.37M | -$3.56M | -$4.42M | -$5.23M | -$4.61M | -$4.2M | -$3.28M | -$2.85M | -$3.06M | -$3.41M | -$1.87M | -$1.48M | -$1.48M | -$1.19M | -$7.56M | -$1.52M | -$1.62M | -$1.41M | -$201.99K | -$566.23K | $421.49K | -$771.88K | -$1.66M | -$1.14M | -$880.24K | -$1.2M | -$1.04M | -$1.81M | -$1.5M | -$1.94M | -$1.58M | -$2.02M | -$2.5M | -$1.79M | -$3M | -$3.38M | -$3.85M | -$3.18M | -$2.72M | -$4.64M | -$1.43M | -$714.93K | -$9.16K | -$785.08K | $9.03K | -$7.24K | -$7.08K | -$3.44K | -$2.95K | -$5.39K | -$10.18K | -$3.52K | -$2.88K | -$2.47K | -$5.39K | -$83 | -$6.97K | -$3.72K | -$3.77K | -$8.56K | -$11.64K | $6.19K | -$2.83K | -$4.74K | -$5.59K | -$9.14K |
EBITDA | -$44.6M | -$39.06M | -$24.53M | -$27.5M | -$29.03M | -$25.16M | -$7.9M | -$13.1M | -$11.83M | -$10.41M | -$1.43M | -$7.06M | -$7.87M | -$8.37M | -$8.22M | -$6.45M | -$7.23M | -$7.75M | -$6.31M | -$4.27M | -$5.37M | -$5.12M | -$4.14M | -$3.88M | -$3.46M | -$2.1M | -$1.45M | -$1.61M | -$2.04M | -$2.55M | -$3.26M | -$4.17M | -$4.16M | -$3.67M | -$3.25M | -$2.6M | -$3.34M | -$3.53M | -$2.88M | -$5.21M | -$4.58M | -$4.18M | -$3.25M | -$2.82M | -$3.04M | -$3.39M | -$1.85M | -$1.47M | -$1.47M | -$1.18M | -$7.53M | -$1.49M | -$1.61M | -$1.43M | -$200.54K | -$564.78K | $423.05K | -$770.09K | -$1.66M | -$1.15M | -$877.02K | -$1.2M | -$1.29M | -$1.81M | -$1.5M | -$1.93M | -$1.55M | -$1.97M | -$2.47M | -$1.7M | -$2.95M | -$3.34M | -$3.81M | -$3.12M | -$2.7M | -$4.63M | -$1.42M | -$711.91K | -$9.16K | -$785.08K | $9.03K | -$7.24K | -$7.08K | -$3.44K | -$2.95K | -$5.39K | -$10.18K | -$3.52K | -$2.88K | -$2.47K | -$5.39K | -$83 | -$6.97K | -$3.72K | -$3.77K | -$8.56K | -$13.83K | $6.19K | -$2.83K | -$4.74K | -$5.56K | -$9.09K |