Idaho Strategic Resources Inc.(IDR:US)
Market Cap$344.74M
Key Metrics
Price$21.81
Revenue (TTM)$49.61M
Holders Revenue (TTM)-
Gross Profit (TTM)$32.07M
Earnings (TTM)$21.49M
EBITDA (TTM)$25.74M
Op. Margin (TTM)44.11%
Dividend Yield-
Holders Yield-
Cash on hand$20.79M
Total Assets$125.97M
Net Assets$119.33M
Total Debt$2.02M
Key Metrics
Price$21.81
Revenue (TTM)$49.61M
Holders Revenue (TTM)-
Gross Profit (TTM)$32.07M
Earnings (TTM)$21.49M
EBITDA (TTM)$25.74M
Op. Margin (TTM)44.11%
Dividend Yield-
Holders Yield-
Cash on hand$20.79M
Total Assets$125.97M
Net Assets$119.33M
Total Debt$2.02M
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 | Dec 31, 1999 | Sep 30, 1999 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | $14.48M | $14.57M | $11.08M | $9.48M | $7.28M | $7.59M | $6.15M | $6.13M | $5.9M | $3.78M | $3.3M | $3.24M | $3.34M | $3.43M | $1.75M | $2.36M | $2.04M | $1.76M | $2.1M | $2.18M | $1.59M | $1.39M | $1.56M | $1.32M | $1.4M | $1.57M | $1.85M | $1.55M | $1.14M | $1.01M | $1.03M | $489.56K | $1.1M | $1.06M | $1.27M | $1.26M | $689.32K | $400.12K | $52.35K | $48.31K | $43.97K | $24.67K | $603.13K | $872.25K | $391.12K | $86.17K | $6.23K | $63 | $76 | $56.73K | $14.65K | $28.29K | $14.05K | $2.27K | $22.19K | $403.65K | $476.19K | $442.41K | $502.14K | $278.05K | $230.57K | $50.57K | $136.01K | $18.15K | $0 | $27.58K | $193.17K | $118.81K | $111.32K | $0 | $0 | - | $50.56K | $6.2K | - | $45.01K | $48.74K | $43.67K | $116.95K | $60.56K | $117.9K | $107.99K | $98.06K | $30.43K | $24.81K | - | - | - | - | - | $1.8K | $304 | $358 | $2.21K | $559 | $443 | $2.41K | $6.33K | - | $3.7K | $449 | $23.86K | $485 | - | $6.01K | $6.01K |
Cost of Revenue | $4.92M | $4.59M | $4.03M | $4M | $3.58M | $3.55M | $3.16M | $3.05M | $3.06M | $2.58M | $2.2M | $2.44M | $2.48M | $1.96M | $1.97M | $2.35M | $1.74M | $1.85M | $1.82M | $1.82M | $1.66M | $1.35M | $1.66M | $1.29M | $1.3M | $1.42M | $1.41M | $1.47M | $1.08M | $931.31K | $1.23M | $1.1M | $1.09M | $873.82K | $854.38K | $836.66K | $555.05K | $425.27K | $51.24K | $44.45K | $53.95K | $119.1K | $422.72K | $484.79K | $387.69K | $214.39K | $60.71K | $53.84K | $27.73K | $75.62K | $29.2K | $39.25K | $36.68K | $153.01K | -$940 | $14.5K | $25.26K | $212.64K | $4.59K | $3.26K | $24.77K | $56.85K | $65.23K | $82.6K | $18.48K | $37.22K | $156.4K | $73.43K | $127K | -$425.92K | $15.3K | $210.53K | $179.34K | $102.31K | $170.94K | $238.84K | $185.39K | $87.13K | $192.1K | $255.47K | $118.81K | $156.91K | $90.81K | $88.89K | $65.6K | $22.5K | $129.55K | $335.84K | - | - | $18.2K | $62.5K | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gross Profit | $9.56M | $9.98M | $7.05M | $5.48M | $3.7M | $4.04M | $3M | $3.07M | $2.84M | $1.2M | $1.11M | $793.58K | $865.6K | $1.47M | -$228.76K | $7.46K | $306.14K | -$80.98K | $278.01K | $362.25K | -$71.4K | $43.51K | -$107.24K | $33.36K | $97.91K | $153.9K | $447.19K | $77.54K | $59.93K | $74.74K | -$194.82K | -$613.41K | $6.61K | $189.61K | $411.76K | $426.03K | $134.27K | -$25.15K | $1.11K | $3.86K | -$9.98K | -$94.42K | $180.41K | $387.46K | $3.43K | -$128.22K | -$54.48K | -$53.78K | -$27.65K | -$18.9K | -$14.55K | -$10.96K | -$22.64K | -$150.74K | $23.13K | $389.15K | $450.92K | $229.77K | $497.55K | $274.79K | $205.8K | -$6.28K | $70.78K | -$64.45K | -$18.48K | -$9.64K | $36.77K | $45.38K | -$15.68K | $425.92K | -$15.3K | -$210.53K | -$128.78K | -$96.11K | -$170.94K | -$193.83K | -$136.65K | -$43.46K | -$75.15K | -$194.9K | -$912 | -$48.92K | $7.25K | -$58.45K | -$40.79K | -$22.5K | -$129.55K | -$335.84K | - | - | -$18.2K | -$62.5K | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| $1.98M | $860.64K | $4.45M | $2.89M | $2.06M | $1.71M | $1.15M | $974.81K | $691.86K | $916.83K | $692.47K | $509.94K | $846.46K | $860.39K | $1.59M | $850.28K | $732.31K | $1.08M | $465.32K | $442.94K | $1.56M | $722.26K | -$125.16K | $218.11K | $237.91K | $165.85K | $307.21K | $388.47K | $347.13K | $654.7K | $372.33K | $325.89K | $238.69K | $310.05K | $248.8K | $269.35K | $219.13K | $398.73K | $558.63K | $89.79K | $158.28K | $244.97K | $68.61K | $245.03K | $272.79K | $380.64K | $292.55K | $248.13K | $241.09K | $114.71K | $83.9K | $21.7K | $57.28K | $41.07K | $57.55K | $192.97K | $342.22K | $241.18K | $346.25K | $253.7K | $214.08K | $95.98K | $162.47K | $189.19K | $136.93K | $233.43K | $168.4K | $177.6K | $194.83K | $209.86K | $166.81K | $170.92K | $209.41K | $257.24K | $178.59K | $150.42K | $175.32K | $211.54K | $136.43K | $173.89K | $105.38K | $109.08K | $101.32K | $103.09K | $118.75K | $186.24K | $225.49K | $60.67K | $95.99K | $145.05K | $57.08K | $28.56K | $9.95K | $12.99K | $4.36K | $37.11K | $2.47K | $8.41K | $1.57K | $1.13K | $896 | - | - | - | - | - | |
| Research and Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $0 | $0 | $51.87K | $0 | $65.57K | $195.07K | $0 | $0 | $0 | $75.52K | $59.77K | $59.93K | - | - | $199.82K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $6.8K | - | - | - | $129.55K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Selling, General, and Administrative | $404.38K | $524.17K | $356.05K | $377K | $420.76K | $330.54K | $285.4K | $264.44K | $314.91K | $237.75K | $198.03K | $247K | $504.1K | $224.6K | $688.7K | $410.01K | $281.3K | $655.22K | $141.4K | $179.44K | $636.49K | $125.18K | $151.47K | $144.78K | $158.9K | $95.24K | $108.39K | $296.45K | $105.3K | $124.26K | $167.37K | $216.85K | $139.46K | $102.42K | $84.37K | $94.61K | $157.92K | $213.22K | $75.3K | $30.06K | $81.81K | $93.36K | $92.12K | $118.85K | $169.2K | -$79.43K | $85.19K | $81.98K | $133.77K | $41.82K | $48.08K | $21.56K | $57.16K | -$11.27K | $54.08K | $74.77K | $111.75K | $124.37K | $116.81K | $110.53K | $102.27K | $8.86K | $124.89K | $91.33K | $150.55K | $131.51K | $150.45K | $144.38K | $178.51K | $209.86K | $231.9K | $170.92K | $209.41K | $257.24K | $178.59K | $150.42K | $175.32K | $211.54K | $136.43K | $173.89K | $105.38K | $109.08K | $95.78K | $103.09K | $118.75K | $186.24K | $95.94K | $60.67K | $95.99K | $145.05K | $57.08K | $28.56K | $9.95K | $12.99K | $4.36K | $37.11K | $2.47K | $8.41K | $1.57K | $1.13K | $896 | - | - | - | - | - |
| Other Operating Expenses | $1.58M | $336.48K | $4.1M | $2.51M | $1.64M | $1.38M | $860.43K | $710.37K | $376.95K | $679.07K | $494.44K | $262.94K | $342.35K | $635.79K | $905.84K | $440.27K | $451.01K | $429.43K | $323.92K | $263.5K | $918.77K | $597.07K | -$276.63K | $73.33K | $79.01K | $70.61K | $146.94K | $92.02K | $176.26K | $335.38K | $204.96K | $109.04K | $99.23K | $132.1K | $104.67K | $114.81K | $61.21K | $185.51K | $283.52K | $59.74K | $76.47K | $151.61K | -$23.51K | $126.19K | $103.6K | $460.07K | $207.35K | $166.15K | $107.33K | $72.89K | $35.82K | $134 | $126 | $52.34K | $3.47K | $118.2K | $230.47K | $116.81K | $229.43K | $143.18K | $111.81K | $87.12K | $37.58K | $97.86K | -$13.62K | $101.92K | $17.96K | $33.22K | $16.32K | - | -$65.09K | - | - | - | - | - | - | - | - | - | - | - | -$1.26K | - | - | - | - | - | - | - | - | - | - | - | $1 | - | - | - | - | - | - | - | - | - | - | - |
Operating Income | $7.58M | $9.12M | $2.59M | $2.59M | $1.64M | $2.33M | $1.85M | $2.1M | $2.15M | $283.1K | $413.46K | $283.64K | $19.14K | $608.69K | -$1.82M | -$842.82K | -$426.17K | -$1.17M | -$187.31K | -$80.69K | -$1.63M | -$678.74K | $17.92K | -$184.75K | -$140K | -$11.95K | $191.85K | -$310.94K | -$221.64K | -$384.9K | -$567.15K | -$939.3K | -$232.08K | -$44.92K | $222.72K | $216.61K | -$84.86K | -$423.88K | -$357.7K | -$85.94K | -$168.27K | -$339.39K | $111.79K | $142.43K | -$269.36K | -$508.86K | -$347.03K | -$301.91K | -$268.75K | -$133.61K | -$98.45K | -$32.66K | -$79.92K | -$69.11K | -$93.19K | $163.26K | $77.7K | -$40.99K | $120.78K | $1.94K | -$22.96K | -$115.45K | -$104.74K | -$273.89K | -$168.6K | -$260K | -$154.56K | -$170.3K | -$258.04K | -$133.84K | -$231.88K | -$433.99K | -$390.8K | -$407.4K | -$398.95K | -$371.38K | -$341.14K | -$292.88K | -$251.69K | -$392.09K | -$127.79K | -$237.51K | -$111.8K | -$173.54K | -$161.44K | -$208.74K | -$225.49K | -$396.51K | -$95.99K | -$258.35K | -$75.28K | -$91.06K | -$9.95K | -$10.78K | -$3.8K | -$36.66K | -$61 | -$2.08K | -$1.57K | $2.57K | -$447 | $25.13K | -$5.22K | - | $6.22K | $5.94K |
| $146.98K | $641.17K | $366.37K | $154.16K | -$49.3K | $142.7K | $137.97K | $36.3K | $9.43K | $46.36K | -$9.48K | $12.18K | $25.04K | -$5.04K | -$86.12K | -$9.43K | -$46.9K | -$53.89K | -$50.36K | -$60.08K | -$35.75K | $320.83K | -$25.25K | -$27.76K | -$22.19K | -$357.32K | -$26.61K | $11.58K | -$1.49K | $2.32K | -$21.13K | $2.93M | -$33.76K | -$16.03K | -$94.12K | -$32.22K | -$189.32K | $206.68K | -$476.06K | $2.01K | -$22.24K | $75.26K | $8.29K | -$946 | -$10.17K | $7.36K | -$24.61K | $7.26K | $392 | -$132.35K | -$310.47K | -$16.26K | $4.71K | -$58.68K | -$47.34K | -$307.78K | -$400.72K | $4.45K | -$4.81K | -$1.44K | $20.34K | $95.12K | $28.53K | $983 | $93.65K | $15.16K | -$10.79K | -$5.76K | -$6.51K | -$245.78K | $4.18K | $78 | $610 | $32.56K | $37.1K | -$4.63K | $917 | $815 | -$3.91K | $85.01K | -$3.9K | -$10.29K | $40.39K | $11.77K | $432 | $346 | $474 | $1.03K | $818 | - | $1.8K | $304 | $358 | - | - | - | - | - | -$2.31K | - | - | - | - | - | - | - | |
| Non-Operating Interest Income | $392.02K | $513.09K | $363.16K | $220.41K | $185.4K | $141.61K | $167.8K | $38.61K | $19.64K | $24.24K | $23.56K | $18.76K | $18.93K | $11.58K | $322 | $31 | $526 | $15 | $7 | $32 | $92 | $70 | $38 | $11 | $1.58K | $128 | $350 | $17.59K | $14.95K | $12.62K | $12.9K | $396 | $1.6K | $142 | $7.75K | $102 | $757 | $7.91K | $1.48K | $1.33K | $1.72K | $1.29K | $1.27K | $1.23K | $1.47K | $1.33K | $248 | $151 | $126 | $89 | $118 | - | $49 | $6 | $89 | $71 | $217 | $224 | $137 | $202 | $358 | $164 | $112 | $397 | $214 | $103 | $111 | $103 | $334 | - | $4.53K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Non-Operating Interest Expense | - | $0 | $0 | $0 | $0 | $0 | $37.13K | $25.6K | $20.57K | -$8.8K | $33.1K | $11.05K | $8.85K | $16.93K | $22.24K | $15.9K | $47.76K | $57.69K | $50.37K | $60.85K | $39.44K | $37.28K | $40.25K | $41.12K | $32.54K | $24.81K | $26.96K | $16.58K | $16.44K | $10.3K | $25.93K | $22.12K | $25.34K | $26.93K | $25K | $28.7K | $34.74K | $36.71K | $63.01K | $41.32K | $23.66K | $27.42K | $11.02K | $0 | $11.64K | $4.86K | - | $810 | $11.62K | $11.13K | $15.8K | $14.37K | $14.32K | $13.19K | $8.78K | $0 | $0 | -$14.12K | $7.94K | $4.65K | $1.52K | $2.79K | $3.37K | $1.23K | $3K | $5.33K | $4.92K | $5.29K | $5.73K | - | $0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Income/Expense | -$245.04K | $128.09K | $3.22K | -$66.25K | -$234.7K | $1.09K | $7.3K | $23.3K | $10.36K | $13.33K | $65 | $4.47K | $14.96K | $311 | -$64.2K | $6.44K | $331 | $3.78K | - | $735 | $3.6K | $358.04K | $14.96K | $13.35K | $8.77K | -$332.63K | - | $10.57K | - | -$1 | -$8.1K | $2.95M | -$10.02K | $10.76K | -$76.87K | -$3.61K | -$155.33K | $235.48K | -$414.53K | $42.01K | -$301 | $101.38K | $18.05K | -$2.18K | $0 | $10.89K | -$24.85K | $7.92K | $11.89K | -$121.31K | -$294.79K | -$1.89K | $18.98K | -$45.49K | -$38.65K | -$307.85K | -$400.94K | -$9.9K | $3K | $3.01K | $21.51K | $97.75K | $31.78K | $1.81K | $96.43K | $20.38K | -$5.99K | -$570 | -$1.11K | -$245.78K | -$344 | $78 | $610 | $32.56K | $37.1K | -$4.63K | $917 | $815 | -$3.91K | $85.01K | -$3.9K | -$10.29K | $40.39K | $11.77K | $432 | $346 | $474 | $1.03K | $818 | - | $1.8K | $304 | $358 | - | - | - | - | - | -$2.31K | - | - | - | - | - | - | - |
Income Before Tax | $7.73M | $9.77M | $2.96M | $2.74M | $1.59M | $2.47M | $1.99M | $2.13M | $2.16M | $329.46K | $403.98K | $295.82K | $44.19K | $603.65K | -$1.91M | -$852.25K | -$473.07K | -$1.22M | -$237.67K | -$140.77K | -$1.66M | -$357.91K | -$7.33K | -$212.51K | -$162.19K | -$369.27K | $165.24K | -$299.36K | -$223.12K | -$382.58K | -$588.28K | $1.99M | -$265.85K | -$60.95K | $128.61K | $184.4K | -$274.18K | -$217.2K | -$833.76K | -$83.92K | -$190.5K | -$264.13K | $120.09K | $141.49K | -$279.53K | -$501.5K | -$371.63K | -$294.65K | -$268.36K | -$265.95K | -$408.93K | -$48.92K | -$75.21K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Income Tax | $1.36M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income | $6.37M | $9.34M | $2.96M | $2.74M | $1.59M | $2.47M | $1.99M | $2.13M | $2.16M | $329.46K | $403.98K | $295.82K | $44.19K | $603.65K | -$1.91M | -$852.25K | -$473.07K | -$1.22M | -$237.67K | -$140.77K | -$1.66M | -$357.91K | -$7.33K | -$212.51K | -$162.19K | -$369.27K | $165.24K | -$299.36K | -$223.12K | -$382.58K | -$588.28K | $1.99M | -$265.85K | -$60.95K | $128.61K | $184.4K | -$274.18K | -$217K | -$828.76K | -$83.92K | -$190.5K | -$264.13K | $120.09K | $141.49K | -$279.53K | -$501.5K | -$371.63K | -$294.65K | -$268.36K | -$265.95K | -$408.93K | -$48.89K | -$75.21K | -$127.79K | -$140.53K | -$144.52K | -$323.02K | -$36.54K | $115.97K | $501 | -$2.62K | -$20.33K | -$76.21K | -$272.91K | -$171.38K | -$244.84K | -$165.35K | -$176.05K | -$264.55K | -$378.22K | -$227.7K | -$428.03K | -$389.88K | -$380.72K | -$365.63K | -$371.16K | -$335.77K | -$291.36K | -$256.42K | -$308.71K | -$135.11K | -$190.81K | -$73.52K | -$163.42K | -$162.73K | -$206.88K | -$225.02K | -$395.49K | -$95.17K | -$289.54K | -$73.48K | -$90.76K | -$9.59K | -$10.78K | -$3.8K | -$36.66K | -$61 | -$4.69K | -$3.88K | $2.57K | -$447 | $1.71K | -$5.22K | - | -$5.93K | -$5.94K |
Minority Interests | $18.8K | $25.64K | $14.22K | $27.49K | $17.13K | $30.29K | $14.77K | $22.95K | $15.3K | $19.22K | $16.7K | $31.97K | $16.41K | $29.54K | $15.01K | $33.65K | $17.47K | $34.37K | $18.33K | $31.58K | $15.92K | $30.81K | $18.03K | $32.3K | $15.92K | $37.51K | $22.09K | $39.59K | $17.72K | $33.32K | $14.8K | $17.01K | $12.61K | $18.17K | $15.8K | $16.27K | $11.03K | $7.6K | -$9.7K | -$13.63K | $23 | -$7.97K | $9.41K | $24.19K | $10.68K | $2.5K | $0 | - | $0 | $1.09K | $209 | $3.19K | $2.31K | $740 | $10.34K | $1.2K | $702 | $702 | $703 | $709 | $0 | - | $0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Preferred Stock Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income to Common | $6.39M | $9.36M | $2.97M | $2.77M | $1.61M | $2.5M | $2M | $2.16M | $2.17M | $348.68K | $420.68K | $327.79K | $60.6K | $633.19K | -$1.89M | -$818.6K | -$455.6K | -$1.19M | -$219.35K | -$109.19K | -$1.65M | -$327.1K | $10.71K | -$180.21K | -$146.27K | -$331.76K | $187.33K | -$259.77K | -$205.4K | -$349.26K | -$573.48K | $2.01M | -$253.24K | -$42.78K | $144.41K | $200.67K | -$263.15K | -$209.4K | -$838.46K | -$97.55K | -$190.48K | -$272.1K | $129.5K | $165.67K | -$268.85K | -$499K | -$371.63K | -$294.65K | -$268.36K | -$264.87K | -$408.72K | -$45.69K | -$72.9K | -$127.05K | -$130.2K | -$143.33K | -$322.32K | -$35.84K | $116.68K | $1.21K | -$2.62K | -$20.33K | -$76.21K | -$272.91K | -$171.38K | -$244.84K | -$165.35K | -$176.05K | -$264.55K | -$378.22K | -$227.7K | -$428.03K | -$389.88K | -$380.72K | -$365.63K | -$371.16K | -$335.77K | -$291.36K | -$256.42K | -$308.71K | -$135.11K | -$190.81K | -$73.52K | -$163.42K | -$162.73K | -$206.88K | -$225.02K | -$395.49K | -$95.17K | -$289.54K | -$73.48K | -$90.76K | -$9.59K | -$10.78K | -$3.8K | -$36.66K | -$61 | -$4.69K | -$3.88K | $2.57K | -$447 | $1.71K | -$5.22K | - | -$5.93K | -$5.94K |
Shares Outstanding (Basic) | 15.8M | - | 14.68M | 14.01M | 13.67M | - | 13.11M | 12.84M | 12.51M | - | 12.26M | 12.26M | 12.2M | - | 12.03M | 11.8M | 11.19M | - | 10.23M | 9.93M | 9.83M | - | 9.24M | 8.92M | 8.84M | - | 8.84M | 8.83M | 8.82M | - | 8.75M | 8.69M | 8.48M | - | 7.78M | 7.78M | 7.78M | - | 6.78M | 6.77M | 6.77M | - | 6.55M | 6.55M | 6.55M | - | 6.55M | 5.7M | 5.7M | - | 3.25M | 3.25M | 3.25M | - | 3.24M | 3.24M | 3.24M | - | 3.22M | 3.22M | 3.22M | - | 3.05M | 3.03M | 2.93M | - | 2.71M | 2.68M | 2.66M | - | 2.63M | 2.58M | 2.4M | - | 2.2M | 2.18M | 2.12M | - | 1.95M | 1.95M | 1.66M | - | 1.59M | 1.57M | 1.55M | - | 1.49M | 1.44M | 1.4M | - | 1.27M | 1.23M | 1.2M | - | 1.05M | 1.05M | 928.27K | - | 835.17K | 835.17K | 830.13K | - | - | - | - | - |
Shares Outstanding (Diluted) | 15.98M | - | 14.88M | 14.13M | 13.74M | - | 13.26M | 13.04M | 12.67M | - | 12.26M | 12.26M | 12.21M | - | 12.03M | 11.8M | 11.19M | - | 10.23M | 9.93M | 9.83M | - | 9.51M | 8.92M | 8.84M | - | 8.91M | 8.83M | 8.82M | - | 8.75M | 8.85M | 8.48M | - | 7.78M | 7.78M | 7.78M | - | 6.78M | 6.77M | 6.77M | - | 6.55M | 6.55M | 6.55M | - | 6.55M | 5.7M | 5.7M | - | 3.25M | 3.25M | 3.25M | - | 3.24M | 3.24M | 3.24M | - | 3.22M | 3.22M | 3.22M | - | 3.05M | 3.03M | 2.93M | - | 2.71M | 2.68M | 2.66M | - | 2.63M | 2.58M | 2.4M | - | 2.2M | 2.18M | 2.12M | - | 1.95M | 1.95M | 1.66M | - | 1.59M | 1.57M | 1.55M | - | 1.49M | 1.44M | 1.4M | - | 1.27M | 1.23M | 1.2M | - | 1.05M | 1.05M | 928.27K | - | 835.17K | 835.17K | 830.13K | - | - | - | - | - |
EPS (Basic) | $0.40 | - | $0.20 | $0.20 | $0.12 | - | $0.15 | $0.17 | $0.17 | - | $0.03 | $0.03 | $0.01 | - | -$0.16 | -$0.07 | -$0.04 | - | -$0.02 | -$0.01 | -$0.17 | - | $0.0012 | -$0.02 | -$0.017 | - | $0.021 | -$0.029 | -$0.023 | - | -$0.066 | $0.28 | -$0.03 | - | $0.019 | $0.026 | -$0.034 | - | -$0.12 | -$0.014 | -$0.028 | - | $0.02 | $0.025 | -$0.041 | - | -$0.057 | -$0.052 | -$0.047 | - | -$0.13 | -$0.014 | -$0.022 | - | $0 | $0 | -$0.14 | - | $0 | $0 | -$0.00082 | - | $0 | $0 | $0 | - | $0 | $0 | -$0.14 | - | -$0.14 | $0.14 | $0.14 | - | -$0.14 | -$0.14 | -$0.14 | - | -$0.13 | -$0.15 | -$0.14 | - | -$0.046 | -$0.098 | -$0.14 | - | -$0.15 | -$0.28 | -$0.068 | - | -$0.058 | -$0.028 | -$0.008 | - | -$0.014 | -$0.028 | -$0.000066 | - | -$0.0046 | $0.0031 | -$0.00054 | - | - | $0 | - | - |
EPS (Diluted) | $0.40 | - | $0.20 | $0.20 | $0.12 | - | $0.15 | $0.17 | $0.17 | - | $0.03 | $0.03 | $0.01 | - | -$0.16 | -$0.07 | -$0.04 | - | -$0.02 | -$0.01 | -$0.17 | - | $0.0011 | -$0.02 | -$0.017 | - | $0.021 | -$0.029 | -$0.023 | - | -$0.066 | $0.28 | -$0.03 | - | $0.019 | $0.026 | -$0.034 | - | -$0.12 | -$0.014 | -$0.028 | - | $0.02 | $0.025 | -$0.041 | - | -$0.057 | -$0.052 | -$0.047 | - | -$0.13 | -$0.014 | -$0.022 | - | $0 | $0 | -$0.14 | - | $0 | $0 | -$0.00082 | - | $0 | $0 | $0 | - | $0 | $0 | -$0.14 | - | -$0.14 | $0.14 | $0.14 | - | -$0.14 | -$0.14 | -$0.14 | - | -$0.13 | -$0.15 | -$0.14 | - | -$0.046 | -$0.098 | -$0.14 | - | -$0.15 | -$0.28 | -$0.068 | - | -$0.058 | -$0.028 | -$0.008 | - | -$0.014 | -$0.028 | -$0.000066 | - | -$0.0046 | $0.0031 | -$0.00054 | - | - | $0 | - | - |
EBIT | $7.58M | $9.77M | $2.96M | $2.74M | $1.59M | $2.47M | $2.03M | $2.16M | $2.18M | $320.66K | $437.09K | $306.87K | $53.03K | $620.58K | -$1.89M | -$836.35K | -$425.31K | -$1.16M | -$187.3K | -$79.92K | -$1.62M | -$320.64K | $32.92K | -$171.4K | -$129.65K | -$344.46K | $192.2K | -$282.78K | -$206.68K | -$372.27K | -$562.35K | $2.01M | -$240.5K | -$34.02K | $153.6K | $213.1K | -$239.43K | -$180.49K | -$770.75K | -$42.6K | -$166.84K | -$236.72K | $131.11K | $142.43K | -$267.89K | -$496.63K | -$347.03K | -$293.84K | -$256.74K | -$254.82K | -$393.13K | -$34.55K | -$60.89K | -$861.66K | -$93.19K | $163.26K | $77.7K | -$40.99K | $120.78K | $1.94K | -$22.96K | -$115.45K | -$104.74K | -$273.89K | -$168.6K | -$260K | -$154.56K | -$170.3K | -$258.04K | -$133.84K | -$231.88K | -$433.99K | -$390.8K | -$407.4K | -$398.95K | -$371.38K | -$341.14K | -$292.88K | -$251.69K | -$392.09K | -$127.79K | -$237.51K | -$111.8K | -$173.54K | -$161.44K | -$208.74K | -$225.49K | -$396.51K | -$95.99K | -$258.35K | -$75.28K | -$91.06K | -$9.95K | -$10.78K | -$3.8K | -$36.66K | -$61 | -$2.08K | -$1.57K | $2.57K | -$447 | $25.13K | -$5.22K | - | $6.22K | $5.94K |
EBITDA | $8.54M | $10.28M | $3.56M | $3.35M | $2.38M | $2.98M | $2.51M | $2.6M | $2.68M | $741.07K | $802.07K | $646.45K | $387.19K | $876.72K | -$1.58M | -$590.54K | -$195.1K | -$942.64K | $29.75K | $115.46K | -$1.44M | -$528.95K | $189.24K | -$37.61K | $15.42K | $139.26K | $350.97K | -$140.87K | -$77.73K | -$253.89K | -$450.26K | -$862.4K | -$161.42K | $14.43K | $271.07K | $244.2K | -$68.94K | -$324.2K | -$303.96K | -$41.48K | -$164.74K | -$232.06K | $174.63K | $195.7K | -$218.97K | -$497.06K | -$320.14K | -$278.33K | -$242.21K | -$124K | -$50.26K | -$18.12K | -$127.88K | -$1.6M | $4.23K | $504.03K | $509.65K | -$1.52K | $148.31K | $18.08K | -$29.78K | -$200.01K | -$123.47K | -$255.45K | -$251.84K | -$263.45K | -$125.65K | -$131.65K | -$209.4K | $161.29K | -$181.77K | -$381.53K | -$338.8K | -$385.91K | -$386.62K | -$339.62K | -$312.89K | -$255.82K | -$207.67K | -$453.8K | -$102.39K | -$206.6K | -$128.92K | -$173.32K | -$159.97K | -$209.09K | -$225.97K | -$397.54K | -$96.81K | -$258.35K | -$77.08K | -$91.37K | -$10.3K | -$10.78K | -$3.8K | -$36.66K | -$61 | -$2.08K | $733 | $2.57K | -$447 | $25.13K | -$5.22K | - | $6.22K | $5.94K |