Geron Corporation(GERN:US)
Market Cap$750.01M
Key Metrics
Price$1.17
Revenue (TTM)$196.12M
Holders Revenue (TTM)-
Gross Profit (TTM)$190.88M
Earnings (TTM)-$67.31M
EBITDA (TTM)-$34.88M
Op. Margin (TTM)-17.89%
Dividend Yield-
Holders Yield-
Cash on hand$68.9M
Total Assets$534.12M
Net Assets$229.11M
Total Debt$122.07M
Key Metrics
Price$1.17
Revenue (TTM)$196.12M
Holders Revenue (TTM)-
Gross Profit (TTM)$190.88M
Earnings (TTM)-$67.31M
EBITDA (TTM)-$34.88M
Op. Margin (TTM)-17.89%
Dividend Yield-
Holders Yield-
Cash on hand$68.9M
Total Assets$534.12M
Net Assets$229.11M
Total Debt$122.07M
Financials
| Name | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | $51.84M | $48.02M | $47.23M | $49.04M | $39.6M | $47.54M | $28.27M | $882K | $304K | $23K | $164K | $29K | $21K | $103K | $297K | $73K | $123K | $1.04M | $109K | $107K | $137K | $50K | $108K | $43K | $52K | $171K | $131K | $101K | $57K | $375K | $165K | $208K | $318K | $191K | $163K | $174K | $537K | $94K | $5.11M | $211K | $749K | $220K | $35.36M | $251K | $537K | $178K | $160K | $341K | $474K | $225K | $181K | $112K | $765K | $689K | $636K | $130K | $1.25M | $251K | $220K | $462K | $1.51M | $1.1M | $546K | $1M | $918K | $605K | $494K | $183K | $444K | $544K | $367K | $198K | $1.69M | $4.69M | $1.13M | $889K | $916K | $1.19M | $723K | $786K | $583K | -$5.11M | $673K | $4.67M | $59K | $338K | $101K | $366K | - | $155K | $472K | $285K | $36K | $293K | $218K | $111K | $515K | $623K | $615K | $585K | $1.8M | $1.77M | $1.8M | $1.78M | $1.27M | $1.3M | $1.3M | $1.35M | $1.5M | $1.5M | $1.5M | $1.5M | $2.3M | $2.8M | $2.2M | $2.2M | $100K | $900K | $1.5M | $1.6M | $1.3M |
Cost of Revenue | $1.69M | $1.31M | $1.04M | $1.19M | $1.21M | $783K | $456K | $17K | - | - | $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 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -$3.56M | -$353K | -$365K | -$376K | -$2.7M | -$400K | -$300K | -$300K | -$900K | -$300K | -$200K | -$300K | -$600K | -$400K | -$300K | -$300K | -$500K | -$300K | -$200K | -$200K |
Gross Profit | $50.15M | $46.71M | $46.18M | $47.85M | $38.4M | $46.75M | $27.82M | $865K | - | - | $164K | $29K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $220K | $35.36M | $251K | $537K | $178K | - | $341K | $474K | $225K | $181K | $112K | $765K | - | $636K | $130K | $1.25M | $251K | $220K | $462K | $1.51M | $1.1M | $546K | $1M | $918K | $605K | $494K | $183K | $444K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $5.33M | $2.15M | $2.14M | $1.65M | $4M | $1.7M | $1.65M | $1.8M | $2.4M | $1.8M | $1.7M | $2.6M | $3.4M | $2.6M | $2.5M | $400K | $1.4M | $1.8M | $1.8M | $1.5M |
| $50.38M | $55.22M | $60.07M | $60.3M | $55.1M | $66.8M | $56.03M | $70.2M | $56.44M | $54.31M | $47.78M | $51.98M | $40.11M | $42.05M | $40.25M | $28.05M | $28.8M | $32.02M | $25.78M | $29M | $28.59M | $23.32M | $20.12M | $16.81M | $16.92M | $30.18M | $16.1M | $15.33M | $11.36M | $9.96M | $6.97M | $7.45M | $7.76M | $7.98M | $7.41M | $6.91M | $8.03M | $8.88M | $8.99M | $9.12M | $9.83M | $8.86M | $8.38M | $8.79M | $9.59M | $9.19M | $10.07M | $9M | $9.21M | $9.07M | $8.8M | $8.24M | $12.75M | $16.47M | $16.51M | $18.61M | $20.17M | $25.21M | $20.16M | $21.88M | $25.86M | $25.71M | $18.75M | $17.88M | $17.4M | $18.98M | $16.89M | $18.94M | $17.15M | $18.25M | $18.3M | $15.66M | $17.64M | $19.02M | $16.47M | $17.66M | $17.32M | $14.18M | $12.82M | $12.19M | $11.45M | $11.28M | $13.59M | $8.57M | $10.42M | $9.97M | $10.58M | $9.53M | $6.86M | $8.4M | $5.71M | $8.94M | $8.08M | $7.93M | $7.66M | $9.6M | $11.65M | $8.91M | $11.1M | $8.01M | $10.63M | $6.11M | $8.14M | $8.34M | $10.24M | $6.6M | $8.2M | $5.9M | $5.3M | $5.3M | $4.8M | $4.8M | $4.5M | $4.5M | $4.5M | $4.5M | $4.7M | $4.7M | $4.6M | $4.3M | $3.9M | |
| Research and Development | $14.96M | $13.55M | $21.07M | $21.74M | $15.08M | $23.43M | $20.15M | $30.78M | $29.37M | $32.91M | $29.43M | $35.49M | $27.22M | $28.21M | $24.6M | $20.61M | $22.1M | $24.15M | $18.53M | $21.94M | $21.11M | $16.23M | $13.61M | $10.85M | $10.8M | $24.92M | $11.11M | $10.13M | $5.91M | $5.08M | $2.71M | $3.2M | $2.44M | $2.52M | $2.64M | $2.5M | $3.37M | $4.12M | $4.32M | $4.58M | $5.03M | $3.98M | $4.05M | $4.81M | $4.99M | $4.35M | $5.99M | $5.15M | $5.21M | $5.09M | $5.34M | $4.81M | $8M | $11.8M | $11.68M | $12.78M | $15.11M | $19.67M | $16.35M | $16.54M | $16.76M | $21.03M | $13.73M | $13.39M | $13.55M | $15.34M | $13.4M | $15.11M | $13.77M | $14.23M | $14.21M | $11.61M | $13.61M | $15.01M | $12.33M | $14.1M | $13.19M | $11.84M | $10.7M | $9.33M | $9.36M | $9.6M | $12.18M | $6.82M | $6.47M | $7.99M | $8.9M | $7.48M | $5.72M | $5.95M | $4.71M | $7.77M | $6.85M | $6.92M | $6.35M | $8.15M | $10.16M | $6.2M | $9.46M | $6.64M | $6.71M | $5.21M | $6.75M | $5.78M | $5.81M | $4.6M | $7M | $4.5M | $4.4M | $4.3M | $3.8M | $3.8M | $3.7M | $3.8M | $3.7M | $3.7M | $3.9M | $3.8M | $3.8M | $3.4M | $3.3M |
| Selling, General, and Administrative | $35.43M | $41.67M | $39M | $38.56M | $40.02M | $43.37M | $35.88M | $39.42M | $27.07M | $21.4M | $18.35M | $16.49M | $12.89M | $13.84M | $15.64M | $7.44M | $6.7M | $7.87M | $7.26M | $7.06M | $7.48M | $7.09M | $6.51M | $5.96M | $6.12M | $5.26M | $4.99M | $5.19M | $5.45M | $4.88M | $4.26M | $4.25M | $5.32M | $5.45M | $4.77M | $4.41M | $4.66M | $4.76M | $4.67M | $4.55M | $4.79M | $4.88M | $4.33M | $3.98M | $4.6M | $4.84M | $4.07M | $3.85M | $3.99M | $3.98M | $3.46M | $3.43M | $4.75M | $4.67M | $4.83M | $5.83M | $5.07M | $5.54M | $3.81M | $5.33M | $9.11M | $4.68M | $5.02M | $4.49M | $3.85M | $3.64M | $3.5M | $3.83M | $3.38M | $4.02M | $4.09M | $4.04M | $4.03M | $4.01M | $4.14M | $3.56M | $4.13M | $2.34M | $2.11M | $2.87M | $2.08M | $1.68M | $1.41M | $1.74M | $3.95M | $1.98M | $1.68M | $2.05M | $1.39M | $2.45M | $996K | $1.17M | $1.46M | $1.01M | $1.31M | $1.45M | $1.6M | $2.7M | $1.64M | $1.36M | $3.92M | $897K | $1.39M | $2.56M | $4.42M | $2M | $1.2M | $1.4M | $900K | $1M | $1M | $1M | $800K | $700K | $800K | $800K | $800K | $900K | $800K | $900K | $600K |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -$248K | - | - | - | -$226K | - | - | - | -$111K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income | -$236K | -$8.51M | -$13.89M | -$12.45M | -$16.7M | -$20.05M | -$28.22M | -$69.33M | -$56.13M | -$54.29M | -$47.61M | -$51.95M | -$40.09M | -$41.95M | -$39.95M | -$27.98M | -$28.68M | -$30.98M | -$25.67M | -$28.89M | -$28.45M | -$23.27M | -$20.02M | -$16.76M | -$16.87M | -$30.01M | -$15.97M | -$15.22M | -$11.3M | -$9.59M | -$6.81M | -$7.24M | -$7.44M | -$7.79M | -$7.24M | -$6.73M | -$7.49M | -$8.78M | -$3.88M | -$8.91M | -$9.08M | -$8.64M | $26.98M | -$8.54M | -$9.05M | -$9.01M | -$9.91M | -$8.66M | -$8.73M | -$8.85M | -$8.62M | -$8.13M | -$11.99M | -$15.78M | -$15.88M | -$18.48M | -$18.92M | -$24.96M | -$19.94M | -$21.42M | -$24.36M | -$24.61M | -$18.2M | -$16.88M | -$16.48M | -$18.37M | -$16.4M | -$18.76M | -$16.71M | -$22.7M | -$17.93M | -$15.46M | -$15.95M | -$14.34M | -$15.34M | -$16.77M | -$16.4M | -$13M | -$12.09M | -$11.41M | -$10.86M | -$10.53M | -$12.92M | -$3.9M | -$10.36M | -$9.63M | -$10.48M | -$9.17M | -$6.86M | -$8.25M | -$5.24M | -$8.65M | -$8.04M | -$7.64M | -$7.44M | -$9.49M | -$11.13M | -$8.28M | -$10.48M | -$7.42M | -$8.83M | -$4.34M | -$6.34M | -$6.56M | -$8.97M | -$5.3M | -$6.9M | -$4.55M | -$3.8M | -$3.8M | -$3.3M | -$3.3M | -$2.2M | -$1.7M | -$2.3M | -$2.3M | -$4.6M | -$3.8M | -$3.1M | -$2.7M | -$2.6M |
| -$3.41M | -$20.35M | -$4.54M | -$3.92M | -$3.13M | -$5.3M | $1.77M | $1.95M | $744K | $2.32M | $2.81M | $2.72M | $1.97M | -$684K | -$1.1M | -$141K | -$1.42M | -$1.04M | -$1.02M | -$685K | $630K | -$521K | $364K | $938K | $515K | $938K | $792K | $985K | $1.24M | $2.29M | $1.21M | $308K | $233K | $357K | $327K | $306K | $311K | $299K | $301K | $274K | $235K | $176K | $206K | -$818K | -$265K | $64K | $358K | -$71K | $291K | -$436K | $363K | -$820K | $88K | -$81K | -$76K | $153K | $179K | -$6.9M | $414K | $328K | -$33K | -$34.75M | -$141K | -$155K | -$163K | -$19K | $1.18M | -$1M | -$106K | -$936K | -$391K | $495K | $406K | $931K | -$247K | -$36K | $14.81M | - | $1.78M | - | $4.08M | $5.87M | - | -$12K | - | -$715K | $101K | - | -$44.9M | $0 | $472K | -$779K | $226K | - | - | - | $111K | - | - | - | - | - | - | - | - | $0 | - | -$23.4M | $700K | $700K | $600K | $900K | $500K | $500K | $500K | $600K | $300K | $700K | $500K | $300K | $300K | |
| Non-Operating Interest Income | $3.42M | $4.05M | $4.26M | $4.66M | $5.15M | $5.16M | $4.88M | $5.33M | $4.24M | $4.6M | $4.97M | $4.74M | $3.85M | $1.24M | $852K | $330K | $112K | $106K | $112K | $136K | $173K | $95K | $322K | $475K | $754K | $925K | $1.02M | $1.11M | $1.16M | $1.12M | $1.06M | $717K | $394K | $375K | $363K | $346K | $332K | $321K | $322K | $293K | $256K | $196K | $187K | $145K | $149K | $100K | $91K | $99K | $83K | $115K | $699K | $56K | $81K | $2.62M | $140K | $165K | $176K | $204K | $237K | $287K | $296K | $1.43M | $223K | $194K | $202K | $246K | $240K | $363K | $525K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Non-Operating Interest Expense | $7.15M | $7.3M | $8.64M | $8.52M | $8.2M | $8.71M | $3.05M | $3.32M | $3.43M | $2.32M | $2.07M | $2M | $1.92M | $2.01M | $1.82M | $1.58M | $1.48M | $1.14M | $1.06M | $804K | $743K | $735K | $6K | $0 | $0 | - | $34K | - | - | - | - | - | $18K | $18K | $18K | $20K | $21K | $22K | $21K | $19K | $21K | $20K | $22K | $22K | $24K | $21K | $22K | $23K | $16K | $12K | $12K | $14K | $18K | $18K | $172K | $20K | $23K | $59K | $114K | $31K | $33K | $22K | $24K | $25K | $27K | $27K | $30K | $34K | $52K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Income/Expense | $320K | -$17.1M | -$161K | -$61K | -$83K | -$1.76M | -$63K | -$63K | -$62K | $41K | -$92K | -$11K | $39K | $86K | -$138K | $1.11M | -$56K | -$6K | -$77K | -$17K | $1.2M | $119K | $48K | $463K | -$239K | $13K | -$195K | -$128K | $80K | $1.17M | $148K | -$409K | -$143K | - | -$18K | -$20K | - | - | - | - | - | $0 | $41K | -$941K | -$390K | -$15K | $289K | -$147K | $224K | -$539K | -$324K | -$862K | $25K | -$2.68M | -$44K | $8K | $26K | -$7.04M | $291K | $72K | -$296K | -$36.16M | -$340K | -$324K | -$338K | -$238K | $966K | -$1.33M | -$579K | -$936K | -$391K | $495K | $406K | $931K | -$247K | -$36K | $14.81M | - | $1.78M | - | $4.08M | $5.87M | - | -$12K | - | -$715K | $101K | - | -$44.9M | $0 | $472K | -$779K | $226K | - | - | - | $111K | - | - | - | - | - | - | - | - | $0 | - | -$23.4M | $700K | $700K | $600K | $900K | $500K | $500K | $500K | $600K | $300K | $700K | $500K | $300K | $300K |
Income Before Tax | -$3.64M | -$28.86M | -$18.43M | -$16.38M | -$19.84M | -$25.35M | -$26.45M | -$67.38M | -$55.39M | -$51.97M | -$44.81M | -$49.23M | -$38.12M | -$42.64M | -$41.05M | -$28.12M | -$30.1M | -$32.02M | -$26.7M | -$29.57M | -$27.82M | -$23.79M | -$19.65M | -$15.82M | -$16.36M | -$29.07M | -$15.18M | -$14.24M | -$10.06M | -$7.3M | -$5.6M | -$6.93M | -$7.19M | -$7.43M | -$6.9M | -$6.41M | -$7.18M | -$8.48M | -$3.58M | -$8.64M | -$8.84M | -$8.47M | $27.19M | -$9.36M | -$9.32M | -$8.95M | -$9.55M | -$8.73M | -$8.44M | -$9.28M | -$8.25M | -$8.95M | -$11.9M | - | -$15.95M | -$18.33M | -$18.74M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income | -$3.64M | -$28.86M | -$18.43M | -$16.38M | -$19.84M | -$25.35M | -$26.45M | -$67.38M | -$55.39M | -$51.97M | -$44.81M | -$49.23M | -$38.12M | -$42.64M | -$41.05M | -$28.12M | -$30.1M | -$32.02M | -$26.7M | -$29.57M | -$27.82M | -$23.79M | -$19.65M | -$15.82M | -$16.36M | -$29.07M | -$15.18M | -$14.24M | -$10.06M | -$7.3M | -$5.6M | -$6.93M | -$7.19M | -$7.43M | -$6.9M | -$6.41M | -$7.18M | -$8.48M | -$3.58M | -$8.64M | -$8.84M | -$8.47M | $27.19M | -$9.36M | -$9.32M | -$8.95M | -$9.55M | -$8.73M | -$8.44M | -$9.28M | -$8.25M | -$8.95M | -$11.9M | -$15.86M | -$15.95M | -$18.33M | -$18.74M | -$31.85M | -$19.52M | -$21.09M | -$24.39M | -$59.36M | -$18.34M | -$17.03M | -$16.64M | -$18.39M | -$15.22M | -$19.76M | -$16.81M | -$17.63M | -$17.15M | -$13.56M | -$13.67M | -$11.05M | -$12.83M | -$13.99M | $1.17M | -$3.26M | -$8.05M | -$9.26M | -$4.93M | -$8.9M | -$11.86M | -$3.08M | -$9.69M | -$9.48M | -$10.3M | -$8.95M | -$51.68M | -$7.56M | -$5.11M | -$9.29M | -$7.93M | -$7.23M | -$7.2M | -$9.01M | -$10.48M | -$19.44M | -$9.11M | -$6.08M | -$7.44M | -$15.92M | -$4.93M | -$16.5M | -$8.48M | -$8.1M | -$6.9M | -$28M | -$3.3M | -$3.7M | -$2.8M | -$2.4M | -$1.9M | -$1.4M | -$2M | -$1.8M | -$4.4M | -$3.1M | -$2.7M | -$2.5M | -$2.4M |
Minority Interests | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Preferred Stock Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income to Common | -$3.64M | -$28.86M | -$18.43M | -$16.38M | -$19.84M | -$25.35M | -$26.45M | -$67.38M | -$55.39M | -$51.97M | -$44.81M | -$49.23M | -$38.12M | -$42.64M | -$41.05M | -$28.12M | -$30.1M | -$32.02M | -$26.7M | -$29.57M | -$27.82M | -$23.79M | -$19.65M | -$15.82M | -$16.36M | -$29.07M | -$15.18M | -$14.24M | -$10.06M | -$7.3M | -$5.6M | -$6.93M | -$7.19M | -$7.43M | -$6.9M | -$6.41M | -$7.18M | -$8.48M | -$3.58M | -$8.64M | -$8.84M | -$8.47M | $27.19M | -$9.36M | -$9.32M | -$8.95M | -$9.55M | -$8.73M | -$8.44M | -$9.28M | -$8.25M | -$8.95M | -$11.9M | -$15.86M | -$15.95M | -$18.33M | -$18.74M | -$31.85M | -$19.52M | -$21.09M | -$24.39M | -$59.36M | -$18.34M | -$17.03M | -$16.64M | -$18.39M | -$15.22M | -$19.76M | -$16.81M | -$17.63M | -$17.15M | -$13.56M | -$13.67M | -$11.05M | -$12.83M | -$13.99M | $1.17M | -$3.26M | -$8.05M | -$9.26M | -$4.93M | -$8.9M | -$11.86M | -$3.08M | -$9.69M | -$9.48M | -$10.3M | -$8.95M | -$51.68M | -$7.56M | -$5.11M | -$9.29M | -$7.93M | -$7.23M | -$7.2M | -$9.01M | -$10.48M | -$19.44M | -$9.11M | -$6.08M | -$7.44M | -$15.92M | -$4.93M | -$16.5M | -$8.48M | -$8.1M | -$6.9M | -$28M | -$3.3M | -$3.7M | -$2.8M | -$2.4M | -$1.9M | -$1.4M | -$2M | -$1.8M | -$4.4M | -$3.1M | -$2.7M | -$2.5M | -$2.4M |
Shares Outstanding (Basic) | 669.38M | 667.16M | 667.1M | 666.17M | 665.91M | 664.2M | 662.16M | 653.9M | 603.49M | 594.98M | 579.51M | 547.28M | 544.46M | 408.14M | 405.24M | 403.87M | 332.07M | 330.83M | 328.93M | 327.03M | 323.64M | 318.81M | 318.8M | 246.97M | 200.22M | 198.45M | 189.12M | 186.56M | 186.39M | 186.35M | 184.3M | 174.48M | 160.53M | 159.34M | 159.22M | 159.18M | 159.16M | 159.15M | 159.14M | 159M | 158.9M | 158.38M | 158.15M | 158.07M | 157.55M | 157.15M | 156.84M | 156.71M | 143.47M | - | 128.29M | 128.16M | 127.98M | 127.26M | 127.24M | 126.89M | 126.37M | - | 125.1M | 124.58M | 123.1M | - | 97.48M | 96.71M | 95.01M | - | 89.4M | 88.55M | 84.16M | - | 78.75M | 78.14M | 76.63M | - | 75.32M | 74.08M | 71.8M | - | 66.17M | 65.93M | 65.09M | - | 57.23M | 55.3M | 54.18M | - | 45.44M | 45.26M | 40.45M | - | 33.19M | 29.45M | 24.94M | - | 24.74M | 24.67M | 24.49M | - | 21.91M | 21.81M | 21.78M | - | 21.59M | 21.46M | 18.71M | - | 16.43M | 14.97M | 13.6M | - | 11.2M | 10.91M | 11.18M | - | 11.11M | 10.59M | 10M | - | 7.11M | 7.74M | 7.74M |
Shares Outstanding (Diluted) | 669.38M | 667.16M | 667.1M | 666.17M | 665.91M | 664.2M | 662.16M | 653.9M | 603.49M | 594.98M | 579.51M | 547.28M | 544.46M | 408.14M | 405.24M | 403.87M | 332.07M | 330.83M | 328.93M | 327.03M | 323.64M | 318.81M | 318.8M | 246.97M | 200.22M | 198.45M | 189.12M | 186.56M | 186.39M | 186.35M | 184.3M | 174.48M | 160.53M | 159.34M | 159.22M | 159.18M | 159.16M | 159.15M | 159.14M | 159M | 158.9M | 158.38M | 162.67M | 158.07M | 157.55M | 157.15M | 156.84M | 156.71M | 143.47M | - | 128.29M | 128.16M | 127.98M | 127.26M | 127.24M | 126.89M | 126.37M | - | 125.1M | 124.58M | 123.1M | - | 97.48M | 96.71M | 95.01M | - | 89.4M | 88.55M | 84.16M | - | 78.75M | 78.14M | 76.63M | - | 75.32M | 74.08M | 71.8M | - | 66.17M | 65.93M | 65.09M | - | 57.23M | 55.3M | 54.18M | - | 45.44M | 45.26M | 40.45M | - | 33.19M | 29.45M | 24.94M | - | 24.74M | 24.67M | 24.49M | - | 21.91M | 21.81M | 21.78M | - | 21.59M | 21.46M | 18.71M | - | 16.43M | 14.97M | 13.6M | - | 11.2M | 10.91M | 11.18M | - | 11.11M | 10.59M | 10M | - | 7.11M | 7.74M | 7.74M |
EPS (Basic) | -$0.01 | -$0.05 | -$0.03 | -$0.02 | -$0.03 | -$0.04 | -$0.04 | -$0.10 | -$0.09 | -$0.09 | -$0.08 | -$0.09 | -$0.07 | -$0.10 | -$0.10 | -$0.07 | -$0.09 | -$0.10 | -$0.08 | -$0.09 | -$0.09 | -$0.07 | -$0.06 | -$0.06 | -$0.08 | -$0.15 | -$0.08 | -$0.08 | -$0.05 | -$0.04 | -$0.03 | -$0.04 | -$0.04 | -$0.05 | -$0.04 | -$0.04 | -$0.05 | -$0.05 | -$0.02 | -$0.05 | -$0.06 | -$0.05 | $0.17 | -$0.06 | -$0.06 | -$0.06 | -$0.06 | -$0.06 | -$0.06 | - | -$0.06 | -$0.07 | -$0.09 | -$0.12 | -$0.13 | -$0.14 | -$0.15 | - | -$0.16 | -$0.17 | -$0.20 | - | -$0.19 | -$0.18 | -$0.18 | - | -$0.17 | -$0.23 | -$0.20 | - | -$0.22 | -$0.17 | -$0.18 | - | -$0.17 | -$0.19 | -$0.03 | - | -$0.12 | -$0.14 | -$0.08 | - | -$0.21 | -$0.06 | -$0.18 | - | -$0.23 | -$0.20 | -$1.28 | - | -$0.15 | -$0.32 | -$0.32 | - | -$0.29 | -$0.37 | -$0.43 | - | -$0.42 | -$0.28 | -$0.34 | - | -$0.23 | -$0.77 | -$0.45 | - | -$0.42 | -$1.87 | -$0.25 | - | -$0.25 | -$0.22 | -$0.17 | - | -$0.18 | -$0.17 | -$0.44 | - | -$0.38 | -$1.47 | -$0.31 |
EPS (Diluted) | -$0.01 | -$0.05 | -$0.03 | -$0.02 | -$0.03 | -$0.04 | -$0.04 | -$0.10 | -$0.09 | -$0.09 | -$0.08 | -$0.09 | -$0.07 | -$0.10 | -$0.10 | -$0.07 | -$0.09 | -$0.10 | -$0.08 | -$0.09 | -$0.09 | -$0.07 | -$0.06 | -$0.06 | -$0.08 | -$0.15 | -$0.08 | -$0.08 | -$0.05 | -$0.04 | -$0.03 | -$0.04 | -$0.04 | -$0.05 | -$0.04 | -$0.04 | -$0.05 | -$0.05 | -$0.02 | -$0.05 | -$0.06 | -$0.05 | $0.17 | -$0.06 | -$0.06 | -$0.06 | -$0.06 | -$0.06 | -$0.06 | - | -$0.06 | -$0.07 | -$0.09 | -$0.12 | -$0.13 | -$0.14 | -$0.15 | - | -$0.16 | -$0.17 | -$0.20 | - | -$0.19 | -$0.18 | -$0.18 | - | -$0.17 | -$0.23 | -$0.20 | - | -$0.22 | -$0.17 | -$0.18 | - | -$0.17 | -$0.19 | -$0.03 | - | -$0.12 | -$0.14 | -$0.08 | - | -$0.21 | -$0.06 | -$0.18 | - | -$0.23 | -$0.20 | -$1.28 | - | -$0.15 | -$0.32 | -$0.32 | - | -$0.29 | -$0.37 | -$0.43 | - | -$0.42 | -$0.28 | -$0.34 | - | -$0.23 | -$0.77 | -$0.45 | - | -$0.42 | -$1.87 | -$0.25 | - | -$0.25 | -$0.22 | -$0.17 | - | -$0.18 | -$0.17 | -$0.44 | - | -$0.38 | -$1.47 | -$0.31 |
EBIT | $3.51M | -$21.57M | -$9.78M | -$7.86M | -$11.64M | -$16.65M | -$23.4M | -$64.06M | -$51.96M | -$49.65M | -$42.74M | -$47.22M | -$36.2M | -$40.63M | -$39.23M | -$26.54M | -$28.62M | -$30.88M | -$25.64M | -$28.77M | -$27.08M | -$23.05M | -$19.65M | -$15.82M | -$16.36M | -$30.01M | -$15.15M | -$15.22M | -$11.3M | -$9.59M | -$6.81M | -$7.24M | -$7.44M | -$7.41M | -$7.24M | -$6.73M | -$7.16M | -$8.46M | -$3.56M | -$8.62M | -$8.82M | -$8.45M | $27.21M | -$9.33M | -$9.29M | -$8.93M | -$9.53M | -$8.71M | -$8.42M | -$9.27M | -$8.24M | -$8.93M | -$11.88M | -$15.37M | -$15.78M | -$18.31M | -$18.72M | -$24.96M | -$19.94M | -$21.42M | -$24.36M | -$24.61M | -$18.2M | -$16.88M | -$16.48M | -$18.37M | -$16.4M | -$18.76M | -$16.71M | -$22.7M | -$17.93M | -$15.46M | -$15.95M | -$14.34M | -$15.34M | -$16.77M | -$16.4M | -$13M | -$12.09M | -$11.41M | -$10.86M | -$10.53M | -$12.92M | -$3.9M | -$10.36M | -$9.63M | -$10.48M | -$9.17M | -$6.86M | -$8.25M | -$5.24M | -$8.65M | -$8.04M | -$7.64M | -$7.44M | -$9.49M | -$11.13M | -$8.28M | -$10.48M | -$7.42M | -$8.83M | -$4.34M | -$6.34M | -$6.56M | -$8.97M | -$5.3M | -$6.9M | -$4.55M | -$3.8M | -$3.8M | -$3.3M | -$3.3M | -$2.2M | -$1.7M | -$2.3M | -$2.3M | -$4.6M | -$3.8M | -$3.1M | -$2.7M | -$2.6M |
EBITDA | $3.44M | -$21.29M | -$9.47M | -$7.55M | -$11.33M | -$16.33M | -$23.2M | -$63.64M | -$51.68M | -$49.41M | -$42.47M | -$46.95M | -$35.95M | -$40.4M | -$39.01M | -$26.32M | -$28.42M | -$30.66M | -$25.45M | -$28.58M | -$26.9M | -$22.82M | -$19.41M | -$15.88M | -$15.89M | -$29.27M | -$14.77M | -$14.88M | -$11.38M | -$9.58M | -$6.79M | -$7.23M | -$7.42M | -$7.39M | -$7.23M | -$6.71M | -$7.14M | -$8.44M | -$3.53M | -$8.6M | -$8.8M | -$8.43M | $27.18M | -$8.38M | -$8.89M | -$8.9M | -$9.81M | -$8.55M | -$8.63M | -$8.73M | -$7.83M | -$7.95M | -$11.76M | -$12.52M | -$15.54M | -$18.1M | -$18.49M | -$17.58M | -$19.83M | -$21.24M | -$23.98M | $10.73M | -$17.7M | -$16.64M | -$16.14M | -$18.41M | -$16.9M | -$16.97M | -$16.35M | -$21.8M | -$17.31M | -$15.28M | -$15.65M | -$14.65M | -$14.52M | -$16.3M | -$30.89M | -$12.71M | -$13.59M | -$10.89M | -$14.45M | -$9.7M | -$12.14M | -$2.83M | -$9.3M | -$8.92M | -$8.86M | -$7.35M | $39.99M | -$7.17M | -$4.7M | -$6.87M | -$7.24M | -$4.22M | -$7.02M | -$9.49M | -$10.15M | -$4.8M | -$10.29M | -$7.05M | -$8.49M | -$782K | -$5.99M | -$6.2M | -$8.59M | -$2.6M | -$6.5M | $19.15M | -$4.2M | -$3.6M | -$3.6M | -$4M | -$2.4M | -$1.6M | -$2.4M | -$2.6M | -$4.6M | -$4M | -$3.3M | -$2.8M | -$2.7M |