KORU Medical Systems Inc.(KRMD:US)
Market Cap$139.83M
Key Metrics
Price$3.03
Revenue (TTM)$45.11M
Holders Revenue (TTM)-
Gross Profit (TTM)$28.16M
Earnings (TTM)-$1.82M
EBITDA (TTM)-$413.05K
Op. Margin (TTM)-3.66%
Dividend Yield-
Holders Yield-
Cash on hand$8.29M
Total Assets$27.96M
Net Assets$18.05M
Total Debt$3.31M
Key Metrics
Price$3.03
Revenue (TTM)$45.11M
Holders Revenue (TTM)-
Gross Profit (TTM)$28.16M
Earnings (TTM)-$1.82M
EBITDA (TTM)-$413.05K
Op. Margin (TTM)-3.66%
Dividend Yield-
Holders Yield-
Cash on hand$8.29M
Total Assets$27.96M
Net Assets$18.05M
Total Debt$3.31M
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 | May 31, 2017 | Feb 28, 2017 | Nov 30, 2016 | Aug 31, 2016 | May 31, 2016 | Feb 29, 2016 | Nov 30, 2015 | Aug 31, 2015 | May 31, 2015 | Feb 28, 2015 | Nov 30, 2014 | Aug 31, 2014 | May 31, 2014 | Feb 28, 2014 | Nov 30, 2013 | Aug 31, 2013 | May 31, 2013 | Feb 28, 2013 | Nov 30, 2012 | Aug 31, 2012 | May 31, 2012 | Feb 29, 2012 | Nov 30, 2011 | Aug 31, 2011 | May 31, 2011 | Feb 28, 2011 | Nov 30, 2010 | Aug 31, 2010 | May 31, 2010 | Feb 28, 2010 | Nov 30, 2009 | Aug 31, 2009 | May 31, 2009 | Feb 28, 2009 | Nov 30, 2008 | Aug 31, 2008 | May 31, 2008 | Feb 29, 2008 | Nov 30, 2007 | Aug 31, 2007 | May 31, 2007 | Feb 28, 2007 | Nov 30, 2006 | Aug 31, 2006 | May 31, 2006 | Feb 28, 2006 | Nov 30, 2005 | Aug 31, 2005 | May 31, 2005 | Feb 28, 2005 | Nov 30, 2004 | Aug 31, 2004 | May 31, 2004 | Feb 29, 2004 | Nov 30, 2003 | Aug 31, 2003 | May 31, 2003 | Feb 28, 2003 | Nov 30, 2002 | Aug 31, 2002 | May 31, 2002 | Feb 28, 2002 | Nov 30, 2001 | Aug 31, 2001 | May 31, 2001 | Feb 28, 2001 | Nov 30, 2000 | Aug 31, 2000 | May 31, 2000 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | $12.05M | $11.76M | $10.9M | $10.4M | $10.19M | $9.64M | $8.84M | $8.18M | $8.43M | $8.2M | $7.19M | $7M | $6.94M | $7.39M | $7.34M | $7.76M | $6.55M | $6.24M | $6.49M | $6.04M | $5.53M | $5.43M | $4.06M | $6.08M | $7.71M | $6.33M | $6.22M | $6.62M | $5.35M | $4.97M | $4.27M | $4.55M | $4.5M | $4.03M | - | $3.85M | $3.83M | - | $2.96M | $3.19M | $3.15M | $2.99M | $3.31M | $3.14M | $3.17M | $2.63M | $3.45M | $2.66M | $2.5M | $2.64M | $2.63M | $2.18M | $2.01M | $1.88M | $2M | $2.07M | $1.95M | $1.74M | $2.03M | $1.5M | $1.36M | $1.49M | $1.6M | $1.25M | $1.08M | $982.94K | $1.12M | $898.1K | $947.06K | $813.13K | $949.05K | $853.59K | $936.5K | $699.98K | $723.44K | $620.88K | $605.95K | $397.42K | $512.86K | $457.99K | $416.01K | $347.73K | $415.97K | $528.19K | $419.34K | $382.3K | $349.13K | $337.14K | $366.48K | $507.48K | $339.03K | $380.16K | $379.69K | $429.5K | $387.93K | $381.55K | $451.84K | $435.24K | $456.95K | $426.39K | $448.15K | $427.41K | $556.58K | $435.98K | $536.74K | $556.61K |
Cost of Revenue | $4.2M | $4.53M | $4.08M | $4.14M | $3.72M | $3.59M | $3.28M | $2.99M | $2.95M | $3.09M | $2.85M | $2.66M | $3.05M | $3.25M | $3.27M | $3.44M | $3.2M | $2.62M | $2.66M | $2.54M | $2.32M | $2.2M | $1.76M | $2.14M | $2.8M | $2.54M | $2.27M | $2.23M | $1.87M | $1.93M | $1.56M | $1.66M | $1.76M | $1.57M | - | $1.47M | $1.53M | - | $1.35M | $1.13M | $1.19M | $1.05M | $1.34M | $1.04M | $1.16M | $1.11M | $1.5M | $1.08M | $868.32K | $1.11M | $1.02M | $854.73K | $807.89K | $707.44K | $732.62K | $782.9K | $666.24K | $637.36K | $628.76K | $589.39K | $493.06K | $540.19K | $516.39K | $411.08K | $366.33K | $363.39K | $335.39K | $309.8K | $305.68K | $312.54K | $321.54K | $312.92K | $317.82K | $248.72K | $284.21K | $226.25K | $189.83K | $199.61K | $167.81K | $200.7K | $144.69K | $150.31K | $186.61K | $183.17K | $171.95K | $178.66K | $172.39K | $160.41K | $173.86K | $219.8K | $164.61K | $178.87K | $181.43K | $198.65K | $75.79K | $260.15K | $303.95K | $317.26K | $377.22K | $323.57K | $311.01K | $319.16K | $282.84K | $229.24K | $302.44K | $334.2K |
Gross Profit | $7.85M | $7.23M | $6.82M | $6.26M | $6.48M | $6.05M | $5.56M | $5.19M | $5.48M | $5.1M | $4.33M | $4.34M | $3.89M | $4.15M | $4.08M | $4.32M | $3.35M | $3.62M | $3.83M | $3.5M | $3.21M | $3.23M | $2.3M | $3.94M | $4.91M | $3.79M | $3.95M | $4.38M | $3.48M | $3.05M | $2.71M | $2.89M | $2.74M | $2.47M | - | $2.38M | $2.3M | - | $1.61M | $2.06M | $1.95M | $1.94M | $1.97M | $2.11M | $2.01M | $1.52M | $1.94M | $1.58M | $1.64M | $1.53M | $1.62M | $1.33M | $1.2M | $1.17M | $1.27M | $1.29M | $1.29M | $1.11M | $1.4M | $911.89K | $869.15K | $953.79K | $1.09M | $843.12K | $713.06K | $619.55K | $781.2K | $588.3K | $641.38K | $500.59K | $627.51K | $540.67K | $618.68K | $451.26K | $439.23K | $394.63K | $416.12K | $197.81K | $345.05K | $257.29K | $271.32K | $197.42K | $229.37K | $345.02K | $247.39K | $203.65K | $176.74K | $176.73K | $192.62K | $287.68K | $174.41K | $201.29K | $198.27K | $230.86K | $312.14K | $121.4K | $147.89K | $117.98K | $79.73K | $102.82K | $137.14K | $108.25K | $273.74K | $206.73K | $234.31K | $222.42K |
| $7.01M | $7.9M | $7.19M | $6.93M | $6.58M | $7.07M | $6.94M | $6.66M | $6.45M | $6.83M | $6.3M | $5.92M | $6.9M | $6.99M | $6.4M | $5.69M | $6.83M | $6.64M | $5.83M | $4.7M | $4.47M | $5.33M | $3.34M | $3.47M | $3.5M | $3.12M | $3.09M | $2.61M | $2.23M | $2.59M | $3.07M | $2.04M | $2.05M | $1.89M | - | $1.91M | $2.03M | - | $1.68M | $2.09M | $2M | $2.24M | $1.44M | $1.75M | $1.43M | $1.53M | $1.41M | $1.37M | $1.25M | $1.23M | $1.05M | $1.03M | $1.01M | $988.91K | $922.08K | $1.15M | $700.45K | $920.15K | $821.6K | $658.58K | $666.31K | $599.51K | $479.99K | $536.62K | $518.34K | $467.98K | $445.27K | $464.62K | $431.43K | $383.82K | $403.4K | $321.04K | $298.46K | $356.72K | $283.88K | $297.64K | $328.06K | $275.26K | $288.62K | $215.08K | $235.74K | $296K | $321.08K | $233.79K | $251.41K | $313.31K | $330.68K | $269.71K | $256.26K | $254.65K | $198.12K | $247.58K | $242.26K | $230.62K | $445.69K | $135.07K | $139.89K | $143.98K | $125.89K | $177.22K | $177.98K | $195.28K | $242K | $200.86K | $187.72K | $191K | |
| Research and Development | $1.07M | $1.32M | $1.14M | $933.11K | $1.19M | $1.11M | $1.11M | $1.53M | $1.13M | $1.48M | $1.29M | $1.29M | $1.6M | $1.56M | $1.64M | $862.15K | $1.3M | $1.15M | $949.93K | $800.02K | $386.88K | $336.84K | $352.12K | $390.42K | $298.2K | $256.03K | $290.02K | $170.26K | $178.24K | $101.96K | $80.39K | $126.92K | $23.96K | $9.85K | - | $14.85K | $24.84K | - | $53.99K | $59.14K | $67.69K | $56.67K | $63.34K | $51.56K | $38.71K | $53.67K | $61.45K | $116.89K | $158.42K | $131.4K | $86.42K | $50.86K | $43.12K | $37.75K | $36.12K | $36.06K | $37.02K | $38.38K | $41.03K | $26.61K | $9.97K | $12.73K | $9.48K | $8.44K | $10.39K | $7.21K | $7.07K | $6.84K | $6.88K | $7.13K | $6.32K | $6.09K | $6.73K | $3.31K | $25.17K | $8.65K | $12.36K | $13.75K | $10.41K | $9.99K | $11.57K | $10.07K | $10.35K | $10.12K | $7.68K | $10.96K | $11.41K | $10.94K | $11.23K | $10.44K | $11.19K | $10.56K | $11.76K | $8.68K | $24K | $5.48K | $5.38K | $5.41K | $6.22K | $11.66K | $11.52K | $11.43K | $2.64K | $5.53K | $14.02K | $13.02K |
| Selling, General, and Administrative | $5.94M | $6.58M | $6.04M | $5.99M | $5.38M | $5.96M | $5.83M | $5.13M | $5.32M | $5.36M | $5.01M | $4.62M | $5.3M | $5.43M | $4.76M | $4.83M | $5.53M | $5.49M | $4.88M | $3.9M | $4.09M | $4.99M | $2.99M | $3.08M | $3.2M | $2.86M | $2.8M | $2.44M | $2.05M | $2.48M | $2.99M | $1.92M | $2.02M | $1.88M | - | $1.89M | $2.01M | - | $1.62M | $2.03M | $1.93M | $2.18M | $1.37M | $1.7M | $1.39M | $1.48M | $1.35M | $1.26M | $1.09M | $1.09M | $960.62K | $975.73K | $963.79K | $951.16K | $885.96K | $1.11M | $663.43K | $881.77K | $780.58K | $631.98K | $656.34K | $586.78K | $470.52K | $528.18K | $507.95K | $460.77K | $438.2K | $457.78K | $424.55K | $376.69K | $397.09K | $314.95K | $291.73K | $353.41K | $258.7K | $288.99K | $317.96K | $330.34K | $278.21K | $205.09K | $295.47K | $355.99K | $310.73K | $223.67K | $243.74K | $302.35K | $319.27K | $258.76K | $245.03K | $244.21K | $186.93K | $237.01K | $230.5K | $221.94K | $421.69K | $129.58K | $134.51K | $138.56K | $119.66K | $165.56K | $166.46K | $183.84K | $239.37K | $195.33K | $173.69K | $177.98K |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -$2.25K | -$68.84K | - | - | -$71.3K | -$70.05K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $1 | - | - | - | $1 | - | - | - | - |
Operating Income | $626.99K | -$864.92K | -$547.1K | -$867.68K | -$312.66K | -$1.25M | -$1.59M | -$1.7M | -$1.19M | -$1.96M | -$2.2M | -$1.79M | -$3.22M | -$3.06M | -$2.51M | -$1.53M | -$3.61M | -$3.13M | -$2.11M | -$1.32M | -$1.38M | -$2.21M | -$1.16M | $359.5K | $1.31M | $582.82K | $774.57K | $1.69M | $1.16M | $377.48K | -$436.29K | $769.17K | $617.01K | $501.13K | - | $392.38K | $190.34K | - | -$135.22K | -$112.47K | -$118.96K | -$369.6K | $463.25K | $290.22K | $506.78K | -$78.86K | $452.79K | $134.43K | $319.06K | $241.1K | $506.39K | $240.61K | $135.57K | $125.1K | $286.9K | $87.39K | $541.99K | $146.12K | $552.11K | $226.2K | $178.89K | $331.96K | $589.45K | $290.31K | $179.03K | $136.04K | $320.66K | $108.79K | $193.25K | $98.82K | $204.35K | $200.63K | $297.78K | $76.39K | $139.4K | $80.81K | $69.8K | -$93.51K | $50.59K | $25.39K | $19.7K | -$117.8K | -$111.12K | $91.98K | -$24.4K | -$129.77K | -$174.43K | -$113.05K | -$84.35K | $12.48K | -$95.3K | -$66.77K | -$64.07K | -$19.5K | -$155.23K | -$33.83K | -$11.91K | -$47.59K | -$108.83K | -$95.79K | -$62.33K | -$107.31K | -$120.33K | -$17.21K | $25.18K | $10K |
| -$368.74K | $57.85K | $64.93K | $89.56K | $123.14K | $78.77K | $31.28K | $122.48K | $203.32K | $25.41K | $176.65K | $122.51K | $128.7K | $68.54K | -$977 | $32.42K | -$18.14K | -$7.14K | $672.76K | -$7.01K | $11.19K | -$5.21K | $30.94K | $33.03K | -$2.37M | $8.53K | -$912.02K | -$850K | -$1.06M | -$484.97K | $9.58K | -$279.36K | -$14.34K | $10.04K | - | $10.78K | $35.09K | - | -$6.31K | -$45.02K | -$5.5K | $16.39K | $4.93K | -$35.99K | $1.62K | -$18.57K | -$43.2K | -$22.34K | -$10.37K | $3.05K | $8.8K | $5.08K | $2.37K | -$13.46K | -$3.35K | -$2.91K | -$9.55K | -$8.49K | -$116.9K | $83.22K | $18.45K | $7.26K | $24.62K | -$4.83K | -$7.58K | $14.51K | -$21.39K | -$11.38K | -$13.48K | -$12.81K | - | - | - | - | - | - | - | - | -$15.32K | -$88.09K | -$10K | - | - | -$1.25K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
| Non-Operating Interest Income | $59.87K | $81K | $66.71K | $74.57K | $78.95K | $73.18K | $80.46K | $113K | $214K | $37.19K | $169.23K | $135.43K | $131.17K | $125.5K | - | $42.48K | $3.57K | - | - | - | $9.95K | $9.77K | $18.71K | $9.66K | -$5K | $19.03K | $21.57K | $23.37K | $18.24K | $17.48K | $15.02K | $6.97K | $5.5K | $615 | - | $361 | $421 | - | $1.39K | $454 | $385 | $754 | -$12.26K | $929 | $1.03K | $1.1K | $1.57K | $1.14K | $1.71K | $1.21K | $1.81K | $1.17K | $2.4K | $2.05K | $2.42K | $2.73K | $1.2K | $1.73K | -$107.68K | $90.18K | $24.9K | $5.44K | $3.88K | $1.01K | $3.48K | $351 | $232 | $437 | $442 | $238 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Non-Operating Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $5K | - | - | - | - | - | - | - | - | - | - | - | - | - | $0 | $1.93K | - | - | $3.41K | $0 | $0 | - | $0 | $0 | $512 | $0 | $0 | $0 | $100 | $4.45K | $6.79K | $7.11K | $7.18K | $7.21K | $7.44K | $8.2K | $7.82K | $8.08K | $8.06K | $8.23K | $9.09K | $11.01K | $11.99K | $11.37K | $11.89K | $12.25K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Income/Expense | -$428.61K | -$23.15K | -$1.77K | $15K | $44.19K | $5.59K | -$49.18K | $9.49K | -$10.68K | -$11.78K | $7.42K | -$12.92K | -$2.47K | -$56.96K | -$977 | -$10.06K | -$21.71K | -$7.14K | $672.76K | -$7.01K | $1.24K | -$14.98K | $12.23K | $23.37K | -$2.36M | -$10.5K | -$933.59K | -$873.37K | -$1.08M | -$502.45K | -$5.43K | -$286.33K | -$19.84K | $9.42K | - | $10.42K | $34.67K | - | -$7.7K | -$43.55K | -$5.89K | $15.63K | $20.6K | -$36.92K | $595 | -$19.68K | -$44.77K | -$23.48K | -$11.56K | $1.84K | $6.98K | $3.91K | $72 | -$11.06K | $1.03K | $1.47K | -$3.57K | -$3.01K | -$1.79K | $1.24K | $1.38K | $9.89K | $28.8K | $2.39K | -$1.97K | $25.17K | -$9.63K | -$443 | -$2.03K | -$801 | - | - | - | - | - | - | - | - | -$15.32K | -$88.09K | -$10K | - | - | -$1.25K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Income Before Tax | $258.25K | -$807.08K | -$482.17K | -$778.12K | -$189.51K | -$1.17M | -$1.56M | -$1.58M | -$988.72K | -$1.94M | -$2.02M | -$1.67M | -$3.1M | -$2.99M | -$2.41M | -$1.5M | -$3.63M | -$3.14M | -$1.44M | -$1.33M | -$1.37M | -$2.22M | -$1.13M | $392.53K | -$1.05M | $591.36K | -$137.45K | $838.49K | $102.87K | -$107.49K | -$426.71K | $489.82K | $602.68K | $511.17K | - | $403.16K | $225.43K | - | -$141.53K | -$157.49K | -$124.46K | -$353.22K | $477.38K | $254.23K | $508.4K | -$97.44K | $409.59K | $112.09K | $308.7K | $244.15K | $515.18K | $245.69K | $137.94K | $111.64K | $283.55K | $84.48K | $532.44K | $137.64K | $435.21K | $309.42K | $197.34K | $339.22K | $585.65K | $285.48K | $171.45K | $150.54K | $299.27K | $97.41K | $179.77K | $86.01K | $189.4K | $191.29K | $279.53K | - | - | $61.36K | $54.37K | - | - | - | -$89.15K | - | -$98.08K | $70.42K | -$43.23K | - | -$187.69K | -$121.58K | -$91.26K | $1.04K | -$101.72K | -$75.9K | -$71.49K | -$28.06K | -$164.64K | -$29.42K | -$17.89K | -$49.47K | -$112.73K | -$100.79K | -$63.92K | -$108.06K | - | - | - | $10.2K |
Income Tax | $5.8K | $0 | $4.68K | -$150 | $17.36K | $0 | $2.89K | $0 | $0 | $0 | $5.45M | -$300.25K | -$600K | -$577.4K | -$434.66K | -$271.5K | -$710.26K | -$597.6K | -$375.84K | -$238.1K | -$245.32K | -$942.36K | -$298.4K | $143.35K | $30.92K | $141.93K | -$57.2K | $186.68K | $24.68K | -$22.1K | -$71.58K | $103.26K | $126.95K | $107.74K | - | $137.4K | $76.96K | - | -$26.74K | -$53.22K | -$41.85K | -$119.9K | $132.64K | $86.68K | $173.19K | -$32.8K | $110.22K | $19.4K | $105.71K | $86.1K | $137.77K | $83.74K | $47.23K | $38.29K | $54.3K | $28.96K | $181.8K | $47.3K | $117.6K | $127.17K | $79.27K | $141.26K | $239.36K | $117.33K | $70.22K | $62.12K | -$360.03K | $41.92K | $69.16K | $21.96K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $1K | - | $401 | - | $1K | - | $0 | - | - | $831 | - | - | - | $702 | $0 | $161 | - | $411 | - | - | - | - |
Net Income | $252.45K | -$807.08K | -$486.86K | -$777.97K | -$206.87K | -$1.17M | -$1.56M | -$1.58M | -$988.72K | -$1.94M | -$7.47M | -$1.37M | -$2.5M | -$2.41M | -$1.98M | -$1.23M | -$2.92M | -$2.54M | -$1.07M | -$1.09M | -$1.12M | -$1.28M | -$834.63K | $249.18K | -$1.08M | $449.43K | -$80.26K | $651.81K | $78.18K | -$85.39K | -$355.13K | $386.55K | $475.72K | $403.43K | - | $265.75K | $148.47K | - | -$114.8K | -$104.28K | -$82.61K | -$233.31K | $344.74K | $167.55K | $335.21K | -$64.64K | $299.38K | $92.69K | $202.99K | $158.06K | $377.41K | $161.95K | $90.71K | $73.35K | $229.26K | $55.52K | $350.64K | $90.34K | $317.61K | $182.25K | $118.07K | $197.96K | $346.28K | $168.15K | $101.23K | $88.42K | $659.3K | $55.49K | $110.61K | $64.05K | $495.4K | $191.29K | $279.53K | $64.78K | $63.29K | $61.36K | $54.37K | -$178.52K | $29.39K | -$67.7K | -$89.15K | -$207.31K | -$98.08K | $70.42K | -$44.23K | -$145.93K | -$188.09K | -$121.58K | -$92.26K | $1.04K | -$101.72K | -$75.9K | -$71.49K | -$28.89K | -$165.44K | -$29.42K | -$17.89K | -$50.18K | -$112.73K | -$100.95K | -$63.92K | -$108.47K | -$122.14K | -$18.06K | $25.55K | $10.2K |
Minority Interests | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Preferred Stock Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income to Common | $252.45K | -$807.08K | -$486.86K | -$777.97K | -$206.87K | -$1.17M | -$1.56M | -$1.58M | -$988.72K | -$1.94M | -$7.47M | -$1.37M | -$2.5M | -$2.41M | -$1.98M | -$1.23M | -$2.92M | -$2.54M | -$1.07M | -$1.09M | -$1.12M | -$1.28M | -$834.63K | $249.18K | -$1.08M | $449.43K | -$80.26K | $651.81K | $78.18K | -$85.39K | -$355.13K | $386.55K | $475.72K | $403.43K | - | $265.75K | $148.47K | - | -$114.8K | -$104.28K | -$82.61K | -$233.31K | $344.74K | $167.55K | $335.21K | -$64.64K | $299.38K | $92.69K | $202.99K | $158.06K | $377.41K | $161.95K | $90.71K | $73.35K | $229.26K | $55.52K | $350.64K | $90.34K | $317.61K | $182.25K | $118.07K | $197.96K | $346.28K | $168.15K | $101.23K | $88.42K | $659.3K | $55.49K | $110.61K | $64.05K | $495.4K | $191.29K | $279.53K | $64.78K | $63.29K | $61.36K | $54.37K | -$178.52K | $29.39K | -$67.7K | -$89.15K | -$207.31K | -$98.08K | $70.42K | -$44.23K | -$145.93K | -$188.09K | -$121.58K | -$92.26K | $1.04K | -$101.72K | -$75.9K | -$71.49K | -$28.89K | -$165.44K | -$29.42K | -$17.89K | -$50.18K | -$112.73K | -$100.95K | -$63.92K | -$108.47K | -$122.14K | -$18.06K | $25.55K | $10.2K |
Shares Outstanding (Basic) | 46.08M | 46.36M | - | 46.24M | 46.19M | 45.98M | - | 45.85M | 45.81M | 45.71M | - | 45.64M | 45.61M | 45.49M | 45.37M | 45.04M | 44.92M | 44.67M | 44.57M | 44.32M | 44.49M | 43.96M | 43.73M | 43.91M | 40.36M | 39.68M | 39.5M | 39.49M | 38.35M | 38.2M | 38.2M | 38.19M | 38.17M | 38.02M | 37.99M | 37.9M | 37.83M | 37.75M | - | 37.75M | 37.86M | 37.97M | - | 38.01M | 38.01M | 38.01M | - | 38.08M | 37.34M | 37.08M | - | 36.66M | 36.66M | 36.66M | - | 36.61M | 35.55M | 35.2M | - | 38.6M | 36.86M | 36.58M | - | 36.54M | 35.65M | 35.58M | - | 35.58M | 35.52M | 34.83M | - | 34.83M | 34.83M | 34.83M | - | 32.19M | 5.04M | 32.19M | - | 30.61M | 30.61M | 29.01M | - | 27.35M | 26.43M | 24.3M | - | 24.93M | 24.85M | 24.77M | - | 23.55M | 23.5M | 23.5M | - | 23.5M | 23.5M | 23.5M | - | 23.5M | 23.5M | 23.5M | - | 23.5M | 23.5M | 23.35M |
Shares Outstanding (Diluted) | 49.51M | 46.36M | - | 46.24M | 46.19M | 45.98M | - | 45.85M | 45.81M | 45.71M | - | 45.64M | 45.61M | 45.49M | 45.37M | 45.04M | 44.92M | 44.67M | 44.57M | 44.32M | 44.49M | 43.96M | 43.73M | 44.12M | 40.36M | 39.87M | 39.73M | 39.49M | 39.3M | 39.03M | 39.03M | 38.99M | 38.17M | 38.02M | 38.65M | 38.06M | 37.89M | 37.79M | - | 37.79M | 37.86M | 37.97M | - | 38.01M | 38.01M | 38.01M | - | 38.08M | 37.34M | 37.08M | - | 36.66M | 36.66M | 36.66M | - | 36.66M | 35.55M | 35.29M | - | 38.7M | 36.97M | 37.33M | - | 36.54M | 35.65M | 35.58M | - | 35.58M | 35.52M | 34.83M | - | 34.83M | 34.83M | 34.83M | - | 32.19M | 32.19M | 32.19M | - | 30.61M | 30.61M | 29.01M | - | 27.35M | 26.43M | 24.3M | - | 24.93M | 24.85M | 24.77M | - | 23.55M | 23.5M | 23.5M | - | 23.5M | 23.5M | 23.5M | - | 23.5M | 23.5M | 23.5M | - | 23.5M | 23.5M | 23.35M |
EPS (Basic) | $0.01 | -$0.02 | - | -$0.02 | $0 | -$0.03 | - | -$0.03 | -$0.02 | -$0.04 | - | -$0.03 | -$0.05 | -$0.05 | -$0.04 | -$0.03 | -$0.07 | -$0.06 | -$0.02 | -$0.02 | -$0.03 | -$0.03 | -$0.02 | $0.01 | -$0.03 | $0.01 | -$0.002 | $0.017 | $0.002 | -$0.0022 | -$0.01 | $0.01 | $0.012 | $0.011 | $0.01 | $0.01 | $0.0039 | $0.01 | - | -$0.0028 | -$0.0022 | -$0.01 | - | $0.0044 | $0.01 | -$0.0017 | - | $0.0024 | $0.01 | $0.0043 | - | $0.0044 | $0.0025 | $0.002 | - | $0.0015 | $0.01 | $0.0026 | - | $0 | $0 | $0.01 | - | $0 | $0 | $0 | - | $0 | $0 | $0 | - | $0.01 | $0.01 | $0.01 | - | $0.01 | $0.01 | -$0.01 | - | -$0.01 | -$0.01 | -$0.01 | - | $0.01 | -$0.01 | -$0.01 | - | -$0.01 | -$0.01 | $0.01 | - | -$0.01 | -$0.01 | -$0.01 | - | -$0.0013 | -$0.00085 | -$0.01 | - | -$0.0043 | -$0.0029 | -$0.0048 | - | -$0.00077 | $0.0011 | $0.00027 |
EPS (Diluted) | $0.01 | -$0.02 | - | -$0.02 | $0 | -$0.03 | - | -$0.03 | -$0.02 | -$0.04 | - | -$0.03 | -$0.05 | -$0.05 | -$0.04 | -$0.03 | -$0.07 | -$0.06 | -$0.02 | -$0.02 | -$0.03 | -$0.03 | -$0.02 | $0.01 | -$0.03 | $0.01 | -$0.002 | $0.017 | $0.002 | -$0.0022 | -$0.01 | $0.01 | $0.012 | $0.011 | $0.01 | $0.01 | $0.0039 | $0.01 | - | -$0.0028 | -$0.0022 | -$0.01 | - | $0.0044 | $0.01 | -$0.0017 | - | $0.0024 | $0.01 | $0.0043 | - | $0.0044 | $0.0025 | $0.002 | - | $0.0015 | $0.01 | $0.0026 | - | $0 | $0 | $0.01 | - | $0 | $0 | $0 | - | $0 | $0 | $0 | - | $0.01 | $0.01 | $0.01 | - | $0.01 | $0.01 | -$0.01 | - | -$0.01 | -$0.01 | -$0.01 | - | $0.01 | -$0.01 | -$0.01 | - | -$0.01 | -$0.01 | $0.01 | - | -$0.01 | -$0.01 | -$0.01 | - | -$0.0013 | -$0.00085 | -$0.01 | - | -$0.0043 | -$0.0029 | -$0.0048 | - | -$0.00077 | $0.0011 | $0.00027 |
EBIT | $626.99K | -$864.92K | -$547.1K | -$867.68K | -$312.66K | -$1.25M | -$1.59M | -$1.7M | -$1.19M | -$1.96M | -$2.2M | -$1.79M | -$3.22M | -$3.06M | -$2.51M | -$1.53M | -$3.61M | -$3.13M | -$2.11M | -$1.32M | -$1.38M | -$2.21M | -$1.16M | $359.5K | -$1.04M | $582.82K | $774.57K | $1.69M | $1.16M | $377.48K | -$436.29K | $769.17K | $617.01K | $501.13K | - | $392.38K | $190.34K | - | -$141.53K | -$155.56K | -$118.96K | -$369.6K | $480.79K | $254.23K | $506.78K | -$78.86K | $409.59K | $112.09K | $309.21K | $241.1K | $515.18K | $245.69K | $138.04K | $116.09K | $290.34K | $91.59K | $539.62K | $144.84K | $442.65K | $317.62K | $205.16K | $347.29K | $593.7K | $293.71K | $180.54K | $161.56K | $311.26K | $108.78K | $191.66K | $98.26K | $201.88K | $200.63K | $297.78K | $76.39K | $139.4K | $80.81K | $69.8K | -$93.51K | $50.59K | $25.39K | $19.7K | -$117.8K | -$111.12K | $91.98K | -$24.4K | -$129.77K | -$174.43K | -$113.05K | -$84.35K | $12.48K | -$95.3K | -$66.77K | -$64.07K | -$19.5K | -$155.23K | -$33.83K | -$11.91K | -$47.59K | -$108.83K | -$95.79K | -$62.33K | -$107.31K | -$120.33K | -$17.21K | $25.18K | $10K |
EBITDA | $1.27M | -$644.24K | -$359.46K | -$674.99K | -$147.36K | -$1.03M | -$1.33M | -$1.48M | -$963.49K | -$1.72M | -$1.98M | -$1.56M | -$3.01M | -$2.79M | -$2.32M | -$1.36M | -$3.47M | -$3.01M | -$1.99M | -$1.2M | -$1.26M | -$2.08M | -$1.06M | $451.77K | $1.41M | $680.54K | $1.8M | $2.64M | $2.32M | $963.57K | -$350.49K | $1.13M | $712.83K | $566.28K | - | $459.48K | $232.45K | - | -$60.33K | -$28.76K | -$39.37K | -$315.08K | $518.48K | $360.42K | $576.28K | $5.53K | $536.01K | $207.12K | $391.76K | $298.95K | $570.65K | $299.76K | $195.56K | $182.09K | $345.49K | $141.45K | $586.12K | $188.39K | $475.03K | $343.49K | $227.75K | $359.72K | $583.27K | $307.5K | $198.2K | $151.93K | $336.15K | $124.12K | $210.39K | $117.01K | $221.64K | $219.63K | $320.22K | $94.54K | $159.35K | $96.99K | $85.81K | -$77.45K | $74.28K | $130.43K | $45.58K | -$98.59K | -$91.72K | $112.48K | -$4.03K | -$109.66K | -$153.94K | -$92.97K | -$63.64K | $33.03K | -$75.05K | -$46.28K | -$43.99K | $237 | -$133.55K | -$13.67K | $8K | -$26K | -$87.16K | -$74.4K | -$40.84K | -$87.02K | -$101.27K | $5.88K | $46.59K | $31.42K |