Immersion Corporation(IMMR:US)
Market Cap$230.38M
Key Metrics
Price$6.96
Revenue (TTM)$1.731B
Holders Revenue (TTM)$8.05M
Gross Profit (TTM)$1.651B
Earnings (TTM)$4.52M
EBITDA (TTM)$94.69M
Op. Margin (TTM)1.63%
Dividend Yield3.49%
Holders Yield3.49%
Cash on hand$138.29M
Total Assets$1.052B
Net Assets$567.41M
Total Debt$222.68M
Key Metrics
Price$6.96
Revenue (TTM)$1.731B
Holders Revenue (TTM)$8.05M
Gross Profit (TTM)$1.651B
Earnings (TTM)$4.52M
EBITDA (TTM)$94.69M
Op. Margin (TTM)1.63%
Dividend Yield3.49%
Holders Yield3.49%
Cash on hand$138.29M
Total Assets$1.052B
Net Assets$567.41M
Total Debt$222.68M
Financials
| Name | Apr 30, 2026 | Jan 31, 2026 | Oct 31, 2025 | Jul 31, 2025 | Apr 30, 2025 | Jan 31, 2025 | Oct 31, 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | $270M | $518.49M | $650.17M | $292.03M | $281.38M | $474.76M | $616.25M | $99.42M | $43.85M | $10.38M | $9.48M | $6.98M | $7.07M | $9.16M | $14.01M | $7.98M | $7.31M | $9.75M | $7.17M | $11.01M | $7.16M | $10.94M | $7.6M | $5.67M | $6.26M | $11.46M | $10.62M | $8.74M | $5.12M | $10.87M | $8.55M | $6.14M | $85.42M | $6.9M | $11.86M | $7.03M | $9.22M | $9.29M | $26.31M | $7.86M | $13.62M | $16.57M | $14.31M | $16.22M | $16.29M | $13.62M | $12.05M | $11.83M | $15.44M | $12.07M | $11.34M | $10.2M | $13.86M | $8.86M | $7.14M | $6.48M | $9.69M | $7.69M | $6.5M | $6.68M | $9.77M | $6.39M | $6.55M | $8.48M | $9.71M | $6.94M | $6.59M | $6.68M | $7.51M | $8.99M | $7.06M | $7.62M | $8.16M | $9.89M | $9.8M | $8.6M | $6.41M | $8.61M | $6.56M | $6.65M | $6.03M | $6.87M | $5.39M | $6.25M | $5.77M | $7.44M | $5.45M | $5.51M | $5.36M | $8.28M | $4.06M | $4.14M | $3.74M | $5.49M | $4.48M | $5.46M | $4.81M | $5.16M | $4.47M | $4.24M | $5.36M | $5.21M | $3.8M | $2.55M | $3.29M | $2.4M | $1.9M | $1.9M | $1.9M |
Cost of Revenue | -$1.095B | $425.58M | $515.1M | $233.59M | -$872.78M | $368.94M | $465.51M | $40.81M | - | - | - | $0 | - | $0 | $0 | $0 | $4K | $10K | $8K | $41K | $29K | $30K | $32K | $62K | $44K | $53K | $62K | $40K | $15K | $28K | $61K | $94K | $35K | $39K | $61K | $54K | $43K | $58K | $52K | $61K | $26K | $93K | $117K | $115K | $115K | $135K | $104K | $101K | $120K | $76K | $111K | $127K | $148K | $386K | $273K | $214K | $315K | $342K | $192K | $247K | $474K | $314K | $457K | $761K | $1.37M | $1.43M | $3.29M | $2.31M | $1.25M | $4.83M | $1.82M | $2.05M | $2.09M | $2.28M | $2.56M | $2.43M | $1.54M | $2.06M | $1.98M | $1.8M | $1.36M | $1.64M | $1.76M | $1.66M | $1.39M | $1.67M | $1.82M | $1.54M | $1.22M | $1.55M | $1.16M | $1.46M | $1.11M | $1.49M | $1.62M | $1.48M | $1.29M | $1.27M | $1.42M | $1.6M | $1.48M | $1.23M | $780K | $446K | $762K | - | - | - | - |
Gross Profit | $1.365B | $92.91M | $135.07M | $58.44M | $1.154B | $105.82M | $150.74M | $58.62M | - | - | - | $6.98M | - | $9.16M | $14.01M | $7.98M | $7.3M | $9.74M | $7.17M | $10.97M | $7.13M | $10.91M | $7.56M | $5.61M | $6.21M | $11.41M | $10.56M | $8.7M | $5.11M | $10.84M | $8.49M | $6.05M | $85.38M | $6.86M | $11.8M | $6.98M | $9.18M | $9.24M | $26.25M | $7.8M | $13.6M | $16.48M | $14.2M | $16.11M | $16.17M | $13.48M | $11.95M | $11.73M | $15.32M | $11.99M | $11.23M | $10.07M | $13.71M | $8.47M | $6.87M | $6.26M | $9.38M | $7.35M | $6.3M | $6.44M | $9.29M | $6.08M | $6.09M | $7.71M | $8.34M | $5.51M | $3.3M | $4.37M | $6.26M | $4.15M | $5.24M | $5.57M | $6.07M | $7.62M | $7.24M | $6.17M | $4.87M | $6.55M | $4.58M | $4.85M | $4.68M | $5.23M | $3.63M | $4.58M | $4.38M | $5.77M | $3.63M | $3.97M | $4.13M | $6.74M | $2.9M | $2.68M | $2.63M | $4M | $2.85M | $3.98M | $3.52M | $3.89M | $3.05M | $2.64M | $3.89M | $3.98M | $3.02M | $2.11M | $2.53M | - | - | - | - |
| $1.354B | $75.13M | $80.23M | $71.5M | $1.126B | $76.51M | $76.88M | $28.69M | $27.23M | $5.34M | $2.96M | $3.97M | $3.82M | $3.38M | $3.08M | $3.88M | $3.71M | $3.94M | $3.49M | $5.16M | $4.64M | $5.66M | $4.98M | $6.67M | $10.76M | $10.93M | $11.84M | $17.86M | $16.61M | $14.39M | $13.65M | $14.35M | $15.28M | $17.45M | $17.25M | $21.89M | $22.03M | $20.44M | $16.14M | $17.36M | $18.21M | $15.19M | $12.91M | $13.89M | $16.23M | $12.28M | $10.23M | $11.59M | $12.34M | $14.11M | $10.4M | $9.61M | $12M | $8.16M | $9.47M | $8.18M | $8.71M | $6.75M | $7.02M | $7.21M | $7.06M | $7.46M | $6.83M | $7M | $10.53M | $10.65M | $12.02M | $12.27M | $12.6M | $12.98M | $32.77M | $11.9M | $10.93M | $8.86M | $8.09M | $8.67M | -$126.4M | $7.85M | $7.13M | $6.71M | $6.97M | $7.67M | $7.2M | $6.8M | $6.61M | $8.42M | $10.17M | $8.49M | $9.23M | $8.06M | $7.14M | $6.48M | $5.64M | $9.25M | $5.23M | $5.22M | $6.19M | $5.34M | $6.21M | $6.39M | $7.17M | $7.56M | $7.2M | $4.62M | $5.01M | - | - | - | - | |
| Research and Development | - | - | - | - | - | - | - | - | $42K | $22K | $30K | $99K | $130K | $262K | $254K | $355K | $513K | $708K | $803K | $1.33M | $1.31M | $1.08M | $920K | $1.32M | $1.69M | $1.77M | $1.93M | $1.83M | $2.3M | $2.58M | $2.11M | $2.22M | $2.82M | $2.62M | $3.12M | $2.83M | $3.2M | $3.16M | $2.95M | $2.97M | $4.31M | $4.09M | $3.47M | $3.5M | $3.73M | $3.01M | $2.72M | $3.01M | $3.06M | $3.01M | $2.64M | $2.66M | $2.57M | $2.02M | $2.09M | $2.12M | $2.19M | $1.86M | $2.18M | $2.24M | $2.1M | $2.27M | $2.01M | $2.01M | $2.46M | $2.46M | $2.69M | $3.41M | $3.93M | $3.32M | $3.24M | $2.94M | $3.23M | $2.52M | $2.48M | $2.51M | $2.54M | $2.18M | $1.89M | $1.8M | $1.73M | $1.52M | $1.45M | $1.53M | $1.51M | $2.01M | $1.88M | $2.08M | $1.89M | $1.82M | $1.8M | $1.74M | $1.69M | $1.65M | $1.56M | $1.59M | $1.7M | $1.63M | $1.79M | $2.08M | $2.05M | $2.28M | $1.88M | $868K | $1.41M | - | - | - | - |
| Selling, General, and Administrative | $1.354B | $75.13M | $80.23M | $71.5M | $1.126B | $76.51M | $76.88M | $28.69M | $27.19M | $5.32M | $2.93M | $3.87M | $3.69M | $3.12M | $2.82M | $3.52M | $3.19M | $3.23M | $2.69M | $3.83M | $3.33M | $4.58M | $4.06M | $5.34M | $9.07M | $9.16M | $9.9M | $16.03M | $14.3M | $11.81M | $11.54M | $12.12M | $12.46M | $14.83M | $14.13M | $19.06M | $18.84M | $17.28M | $13.19M | $14.4M | $13.89M | $11.1M | $9.44M | $10.39M | $12.5M | $9.27M | $7.51M | $8.59M | $9.28M | $11.1M | $7.76M | $6.94M | $9.43M | $6.15M | $7.38M | $6.06M | $6.52M | $4.88M | $4.84M | $4.97M | $4.96M | $5.19M | $4.82M | $5M | $8.07M | $8.19M | $9.33M | $8.86M | $8.67M | $9.66M | $8.77M | $8.96M | $7.71M | $6.34M | $5.61M | $6.15M | $5.96M | $5.96M | $5.53M | $5.31M | $5.89M | $6.15M | $5.75M | $5.28M | $5.11M | $6.4M | $8.29M | $6.42M | $7.34M | $6.24M | $5.34M | $4.75M | $3.95M | $4.24M | $3.67M | $3.63M | $4.09M | $3.72M | $4.42M | $4.31M | $5.12M | $5.28M | $5.32M | $3.75M | $3.6M | - | - | - | - |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $0 | $20.75M | - | - | $0 | - | - | -$134.9M | -$300K | -$300K | -$400K | -$650K | - | - | - | - | - | - | - | - | - | - | - | - | $3.36M | - | - | $397K | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income | $147K | $7.1M | $44.35M | -$23.46M | $17.58M | $19.33M | $64.47M | $27.78M | $16.61M | $5.04M | $6.52M | $3.11M | $3.26M | $5.78M | $10.93M | $4.11M | $3.6M | $5.8M | $3.67M | $5.81M | $2.49M | $5.24M | $2.59M | -$1.06M | -$4.55M | $478K | -$1.28M | -$9.16M | -$11.5M | -$3.55M | -$5.16M | -$8.3M | $70.11M | -$10.6M | -$5.44M | -$14.91M | -$12.85M | -$11.21M | $10.11M | -$9.56M | -$4.61M | $1.29M | $1.28M | $2.22M | -$70K | $1.19M | $1.7M | $117K | $2.95M | -$834K | $814K | $448K | $1.69M | -$171K | -$2.94M | -$2.31M | $324K | $225K | -$1.04M | -$1.11M | $1.88M | -$1.96M | -$949K | $510K | -$2.43M | -$5.35M | -$8.96M | -$8.12M | -$6.56M | -$9.02M | -$6.98M | -$6.53M | -$5.1M | -$1.51M | -$1.09M | -$2.74M | $131.01M | -$1.61M | -$2.77M | -$2.08M | -$2.5M | -$2.65M | -$3.88M | -$2.59M | -$2.6M | -$3.01M | -$6.9M | -$4.88M | -$5.61M | -$1.93M | -$4.85M | -$4.42M | -$3.66M | -$5.99M | -$3.12M | -$1.95M | -$3.58M | -$2.75M | -$4.46M | -$5.15M | -$4.85M | -$5.61M | -$6.15M | -$3.75M | -$3.27M | -$10.5M | $1.9M | $1.9M | $1.9M |
| $9.11M | -$10.52M | -$2.72M | $2.02M | -$18.39M | $17.51M | -$1.07M | $1.33M | $8.11M | $125K | -$2.55M | $6.67M | $6.53M | - | -$2.35M | -$6.1M | $2.03M | $1.08M | $438K | $40K | -$316K | -$63K | $174K | $388K | -$228K | $681K | -$48K | $532K | $598K | $681K | $545K | $375K | $231K | -$167K | $200K | $165K | $139K | -$92K | $664K | $33K | $212K | $240K | -$168K | $46K | -$50K | $245K | -$60K | $144K | -$14K | -$12K | $42K | $28K | $10K | $26K | $66K | $68K | $10K | $32K | $58K | $52K | $62K | $62K | $70K | $63K | $79K | $197K | $128K | -$634K | $136K | -$537K | -$19.76M | $973K | - | $0 | - | - | $134.9M | $300K | $300K | $400K | $650K | -$10K | $2K | - | -$187K | - | -$11K | - | -$605K | -$4.59M | $905K | $804K | - | $254K | - | - | -$397K | -$4.55M | -$100K | -$100K | -$25K | $2.55M | -$2.58M | - | -$887K | - | - | - | - | |
| Non-Operating Interest Income | $4.47M | - | $4.54M | $7.74M | -$13.51M | $14.8M | $3.54M | $4.61M | $8.29M | - | - | $6.76M | $6.42M | - | - | - | $2.19M | $1.08M | $438K | $40K | - | -$63K | $174K | $388K | - | $681K | -$24K | $532K | $598K | $681K | $545K | $375K | $231K | -$167K | $200K | $165K | $139K | -$92K | $664K | $33K | $212K | $240K | -$84K | $46K | -$25K | $245K | -$30K | $144K | -$7K | -$12K | $42K | $28K | $10K | $26K | $66K | $68K | $10K | $32K | $58K | $52K | $62K | $62K | $70K | $63K | $79K | $96K | $163K | $207K | $302K | - | $988K | $973K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Non-Operating Interest Expense | $2.44M | $8.4M | $2.97M | $2.83M | $3.18M | $4.17M | $4.55M | $901K | - | - | $2.38M | $0 | - | - | $2.19M | $5.87M | - | - | - | - | $316K | - | - | - | $228K | - | $24K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $84K | - | $25K | - | $30K | - | $7K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -$4K | $0 | - | - | - | $0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Income/Expense | $7.08M | -$2.12M | -$4.3M | -$2.9M | -$1.71M | $6.87M | -$59K | -$2.38M | -$182K | $125K | -$172K | -$85K | $111K | - | -$163K | -$233K | -$152K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $0 | $0 | $0 | $0 | $0 | $0 | $0 | - | $0 | $0 | $0 | $0 | - | $0 | $0 | $0 | $0 | $0 | $0 | - | - | - | - | - | - | - | - | - | - | - | - | $97K | -$35K | -$841K | -$166K | -$537K | -$20.75M | - | - | $0 | - | - | $134.9M | $300K | $300K | $400K | $650K | -$10K | $2K | - | -$187K | - | -$11K | - | -$605K | -$4.59M | $905K | $804K | - | $254K | - | - | -$397K | -$4.55M | -$100K | -$100K | -$25K | $2.55M | -$2.58M | - | -$887K | - | - | - | - |
Income Before Tax | $9.26M | -$3.42M | $41.63M | -$21.44M | -$808K | $36.84M | $63.4M | $29.11M | $24.72M | $19.29M | $3.97M | $9.87M | $9.79M | $14.74M | $8.58M | -$1.99M | $5.64M | $5.16M | $4.11M | $5.85M | $2.18M | $5.85M | $2.76M | -$671K | -$4.78M | $1.25M | -$1.3M | -$8.62M | -$10.9M | -$3.06M | -$4.62M | -$7.92M | $70.34M | -$12.11M | -$5.24M | -$14.75M | -$12.71M | -$11.36M | $10.78M | -$9.53M | -$4.4M | $1.08M | $1.2M | $2.26M | -$95K | $1.44M | $1.67M | $261K | $2.95M | -$846K | $856K | $476K | $1.7M | -$145K | -$2.87M | -$2.24M | $334K | $257K | -$984K | -$1.06M | $1.94M | -$1.9M | -$879K | $573K | -$2.35M | -$5.16M | -$8.83M | -$8.76M | -$6.42M | -$9.17M | -$26.74M | -$5.56M | $3.59M | $311K | $554K | -$1.33M | $130.97M | -$1.97M | -$3.11M | -$2.39M | -$2.8M | -$2.92M | -$4.15M | -$2.8M | -$3.07M | - | -$6.86M | - | -$6.17M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Income Tax | $3.08M | $6.72M | $14.75M | -$7.73M | -$6.81M | $17.42M | $7.64M | $8.18M | $6.07M | $3.3M | $1.29M | $2.84M | $1.51M | -$4.96M | $877K | -$174K | $561K | $3.82M | $340K | $506K | $141K | -$2.24M | -$96K | $41K | $52K | $271K | $88K | -$3K | $115K | $79K | $22K | -$162K | $453K | $185K | $44K | $99K | $152K | $26.79M | $3.76M | -$3.32M | -$1.7M | -$56K | $1.02M | $668K | -$36K | $422K | $599K | $92K | $1.08M | -$36.77M | $257K | $10K | $17K | $55K | $118K | $66K | $553K | $527K | $428K | $267K | $594K | $403K | $336K | $423K | $339K | -$887K | $186K | $300K | $91K | $544K | $7.12M | -$1.9M | -$1.01M | $6.4M | $61K | -$1.5M | $15.13M | $13K | $44K | -$15K | $102K | $48K | $12K | $33K | $65K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income | $6.18M | -$10.13M | $26.88M | -$13.72M | $6M | $19.43M | $55.76M | $28.95M | $18.66M | $15.99M | $2.68M | $7.03M | $8.28M | $19.7M | $7.71M | -$1.82M | $5.08M | $1.34M | $3.77M | $5.34M | $2.04M | $8.09M | $2.86M | -$712K | -$4.83M | $979K | -$1.39M | -$8.62M | -$11.02M | -$3.14M | -$4.64M | -$7.76M | $69.88M | -$12.29M | -$5.29M | -$14.85M | -$12.87M | -$38.15M | $7.02M | -$5.56M | -$2.7M | $1.14M | $184K | $1.6M | -$59K | $1.02M | $1.07M | $169K | $1.86M | $35.92M | $599K | $466K | $1.69M | -$200K | -$2.99M | -$2.16M | -$219K | -$270K | -$1.41M | -$1.31M | $1.39M | -$2.32M | -$1.13M | $180K | -$2.65M | -$4.28M | -$9.01M | -$8.87M | -$6.11M | -$9.71M | -$33.7M | -$3.45M | -$2.59M | -$6.08M | $493K | $176K | $115.84M | -$1.98M | -$3.16M | -$2.38M | -$2.91M | -$2.97M | -$4.16M | -$2.83M | -$3.13M | -$2.86M | -$6.86M | -$4.85M | -$6.17M | -$3.66M | -$5.22M | -$4.44M | -$3.66M | -$6.37M | -$4.43M | -$2.07M | -$3.65M | -$2.97M | -$9.04M | -$5.08M | -$4.66M | -$5.39M | -$8.35M | -$3.06M | -$3.57M | -$700K | -$1.2M | -$1.2M | -$1.2M |
Minority Interests | -$2.45M | -$133K | -$14.89M | $12.79M | -$11.51M | -$3.95M | -$28.6M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Preferred Stock Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income to Common | $3.73M | -$10.27M | $11.99M | -$930K | -$5.51M | $15.47M | $27.16M | $28.95M | $18.66M | $15.99M | $2.68M | $7.03M | $8.28M | $19.7M | $7.71M | -$1.82M | $5.08M | $1.34M | $3.77M | $5.34M | $2.04M | $8.09M | $2.86M | -$712K | -$4.83M | $979K | -$1.39M | -$8.62M | -$11.02M | -$3.14M | -$4.64M | -$7.76M | $69.88M | -$12.29M | -$5.29M | -$14.85M | -$12.87M | -$38.15M | $7.02M | -$5.56M | -$2.7M | $1.14M | $184K | $1.6M | -$59K | $1.02M | $1.07M | $169K | $1.86M | $35.92M | $599K | $466K | $1.69M | -$200K | -$2.99M | -$2.16M | -$219K | -$270K | -$1.41M | -$1.31M | $1.39M | -$2.32M | -$1.13M | $180K | -$2.65M | -$4.28M | -$9.01M | -$8.87M | -$6.11M | -$9.71M | -$33.7M | -$3.45M | -$2.59M | -$6.08M | $493K | $176K | $115.84M | -$1.98M | -$3.16M | -$2.38M | -$2.91M | -$2.97M | -$4.16M | -$2.83M | -$3.13M | -$2.86M | -$6.86M | -$4.85M | -$6.17M | -$3.66M | -$5.22M | -$4.44M | -$3.66M | -$6.37M | -$4.43M | -$2.07M | -$3.65M | -$2.97M | -$9.04M | -$5.08M | -$4.66M | -$5.39M | -$8.35M | -$3.06M | -$3.57M | -$700K | -$1.2M | -$1.2M | -$1.2M |
Shares Outstanding (Basic) | - | 32.94M | 32.84M | 32.62M | - | 32.29M | 32.22M | 31.88M | 31.03M | 32.47M | 32.52M | 32.58M | 32.6M | 32.33M | 33.2M | 33.62M | 34M | 33.74M | 32.47M | 30.98M | 28.58M | 26.96M | 26.9M | 27.63M | 31.01M | 31.73M | 31.71M | 31.58M | 31.09M | 30.81M | 30.78M | 30.53M | 29.7M | 29.25M | 29.25M | 29.19M | 29.02M | 28.86M | 28.85M | 28.83M | 28.49M | 28.31M | 28.19M | 28.07M | 27.82M | 27.73M | 28.51M | 28.38M | 28.37M | 28.61M | 28.56M | 28.15M | 27.42M | 27.29M | 27.66M | 28.06M | 27.94M | 28.47M | 28.92M | 28.61M | 28.25M | - | 28.13M | 28.1M | 28.02M | - | 27.99M | 27.97M | 27.92M | - | 29.45M | 30.36M | 30.48M | - | 28.63M | 26.3M | 25.34M | - | 24.59M | 24.55M | 24.42M | - | 24.13M | 24.05M | 23.66M | - | 23.33M | 23.2M | 20.79M | - | 20.38M | 20.18M | 20.14M | - | 20.11M | 20M | 19.35M | - | 18.79M | 18.61M | 18.45M | - | 17.96M | 16.25M | 17.03M | - | 5.21M | 5M | 5M |
Shares Outstanding (Diluted) | - | 32.94M | 33.24M | 32.62M | - | 33.06M | 32.92M | 32.53M | 31.41M | 32.71M | 32.75M | 32.81M | 33.09M | 32.58M | 33.68M | 33.62M | 34.27M | 33.85M | 32.61M | 31.25M | 29.18M | 27.32M | 27.13M | 27.63M | 31.01M | 31.9M | 31.71M | 31.58M | 31.09M | 30.81M | 30.78M | 30.53M | 30.57M | 29.25M | 29.25M | 29.19M | 29.02M | 28.86M | 29.3M | 28.83M | 28.49M | 29.32M | 29.13M | 28.91M | 27.82M | 28.43M | 29.35M | 29.21M | 29.38M | 29.68M | 29.65M | 29.29M | 28.29M | 27.29M | 27.66M | 28.06M | 27.94M | 28.47M | 28.92M | 28.61M | 28.96M | - | 28.13M | 28.52M | 28.02M | - | 27.99M | 27.97M | 27.92M | - | 29.45M | 30.36M | 30.48M | - | 31.4M | 28.62M | 29.68M | - | 24.59M | 24.55M | 24.42M | - | 24.13M | 24.05M | 23.66M | - | 23.33M | 23.2M | 20.79M | - | 20.38M | 20.18M | 20.14M | - | 20.11M | 20M | 19.35M | - | 18.79M | 18.61M | 18.45M | - | 17.96M | 16.25M | 17.03M | - | 5.21M | 5M | 5M |
EPS (Basic) | - | -$0.31 | $0.37 | -$0.03 | - | $0.48 | $0.84 | $0.91 | $0.60 | $0.49 | $0.08 | $0.22 | $0.25 | $0.61 | $0.23 | -$0.05 | $0.15 | $0.04 | $0.12 | $0.17 | $0.07 | $0.30 | $0.11 | -$0.03 | -$0.16 | $0.03 | -$0.04 | -$0.27 | -$0.35 | -$0.10 | -$0.15 | -$0.25 | $2.35 | -$0.42 | -$0.18 | -$0.51 | -$0.44 | -$1.32 | $0.24 | -$0.20 | -$0.09 | $0.04 | $0.01 | $0.06 | -$0.0021 | $0.04 | $0.04 | $0.01 | $0.07 | $1.31 | $0.04 | $0.03 | $0.08 | -$0.01 | -$0.11 | -$0.08 | -$0.01 | -$0.01 | -$0.05 | -$0.05 | $0.05 | - | -$0.04 | $0.01 | -$0.09 | - | -$0.32 | -$0.32 | -$0.22 | - | -$1.14 | -$0.11 | -$0.08 | - | $0.02 | $0.01 | $4.57 | - | -$0.13 | -$0.10 | -$0.12 | - | -$0.17 | -$0.12 | -$0.13 | - | -$0.29 | -$0.21 | -$0.30 | - | -$0.26 | -$0.22 | -$0.18 | - | -$0.22 | -$0.10 | -$0.19 | - | -$0.48 | -$0.27 | -$0.25 | - | -$0.46 | -$0.19 | -$0.21 | - | -$0.24 | -$0.24 | -$0.24 |
EPS (Diluted) | - | -$0.31 | $0.36 | -$0.03 | - | $0.47 | $0.83 | $0.89 | $0.59 | $0.49 | $0.08 | $0.21 | $0.25 | $0.60 | $0.23 | -$0.05 | $0.15 | $0.04 | $0.12 | $0.17 | $0.07 | $0.30 | $0.11 | -$0.03 | -$0.16 | $0.03 | -$0.04 | -$0.27 | -$0.35 | -$0.10 | -$0.15 | -$0.25 | $2.29 | -$0.42 | -$0.18 | -$0.51 | -$0.44 | -$1.32 | $0.24 | -$0.20 | -$0.09 | $0.04 | $0.01 | $0.06 | -$0.0021 | $0.04 | $0.04 | $0.01 | $0.06 | $1.26 | $0.04 | $0.03 | $0.08 | -$0.01 | -$0.11 | -$0.08 | -$0.01 | -$0.01 | -$0.05 | -$0.05 | $0.05 | - | -$0.04 | $0.01 | -$0.09 | - | -$0.32 | -$0.32 | -$0.22 | - | -$1.14 | -$0.11 | -$0.08 | - | $0.02 | $0.01 | $3.91 | - | -$0.13 | -$0.10 | -$0.12 | - | -$0.17 | -$0.12 | -$0.13 | - | -$0.29 | -$0.21 | -$0.30 | - | -$0.26 | -$0.22 | -$0.18 | - | -$0.22 | -$0.10 | -$0.19 | - | -$0.48 | -$0.27 | -$0.25 | - | -$0.46 | -$0.19 | -$0.21 | - | -$0.24 | -$0.24 | -$0.24 |
EBIT | $11.69M | $4.99M | $44.6M | -$18.61M | $2.37M | $41.01M | $67.95M | $30.02M | $16.61M | $5.04M | $6.35M | $9.87M | $3.26M | $5.78M | $10.77M | $3.87M | $3.6M | $5.8M | $3.67M | $5.81M | $2.49M | $5.24M | $2.59M | -$1.06M | -$4.55M | $478K | -$1.28M | -$9.16M | -$11.5M | -$3.55M | -$5.16M | -$8.3M | $70.11M | -$10.6M | -$5.44M | -$14.91M | -$12.85M | -$11.21M | $10.11M | -$9.56M | -$4.61M | $1.29M | $1.28M | $2.22M | -$70K | $1.19M | $1.7M | $117K | $2.95M | -$834K | $814K | $448K | $1.69M | -$171K | -$2.94M | -$2.31M | $324K | $225K | -$1.04M | -$1.11M | $1.88M | -$1.69M | -$949K | $510K | -$2.43M | -$5.16M | -$8.96M | -$8.12M | -$6.56M | -$9.02M | -$26.74M | -$6.53M | -$5.1M | -$1.51M | -$1.09M | -$2.74M | $131.01M | -$1.61M | -$2.77M | -$2.08M | -$2.5M | -$2.65M | -$3.88M | -$2.59M | -$2.6M | -$3.01M | -$6.9M | -$4.88M | -$5.61M | -$1.93M | -$4.85M | -$4.42M | -$3.66M | -$5.99M | -$3.12M | -$1.95M | -$3.58M | -$2.75M | -$4.46M | -$5.15M | -$4.85M | -$5.61M | -$6.15M | -$3.75M | -$3.27M | -$10.5M | $1.9M | $1.9M | $1.9M |
EBITDA | $23.87M | $16.7M | $59.41M | -$5.3M | $14.75M | $44.14M | $77.4M | $34.59M | $16.63M | $5.05M | $6.35M | $10.12M | $3.28M | $5.83M | $10.77M | $4.26M | $3.64M | $5.99M | $3.67M | $6M | $2.69M | $5.49M | $2.82M | -$791K | -$3.37M | $2.09M | -$864K | -$8.73M | -$11.07M | -$3.34M | -$4.96M | -$8.08M | $70.33M | -$10.34M | -$5.2M | -$14.67M | -$12.62M | -$10.98M | $10.34M | -$9.34M | -$4.38M | $1.52M | $1.51M | $2.46M | $256K | $1.34M | $1.85M | $264K | $3.08M | -$1.99M | $980K | $617K | $1.88M | $476K | -$2.44M | -$1.76M | $831K | $1.01M | -$486K | -$539K | $2.48M | -$200K | -$479K | $1M | -$1.89M | -$4.9M | -$8.59M | -$6.8M | -$6M | -$7.92M | -$5.69M | -$6.33M | -$4.61M | -$993K | -$617K | -$2.28M | -$3.42M | -$1.37M | -$2.64M | -$2.09M | -$2.77M | -$2.28M | -$3.41M | -$2.02M | -$1.83M | -$2.42M | -$6.3M | -$4.31M | -$4.28M | $3.49M | -$3.99M | -$3.53M | -$2.72M | -$5.17M | -$1.77M | -$1.03M | -$1.84M | $3.54M | -$2.63M | -$3.24M | -$3.14M | -$6.13M | -$1.59M | -$2.51M | -$1.6M | -$10.5M | $1.9M | $1.9M | $1.9M |