LightPath Technologies Inc Class A Common Stock(LPTH:US)
Market Cap$535.92M
Key Metrics
Price$7.66
Revenue (TTM)$71.72M
Holders Revenue (TTM)-
Gross Profit (TTM)$25.8M
Earnings (TTM)-$20.55M
EBITDA (TTM)$19.68M
Op. Margin (TTM)-6.24%
Dividend Yield-
Holders Yield-
Cash on hand$93.2M
Total Assets$194.01M
Net Assets$149.47M
Total Debt$10.93M
Key Metrics
Price$7.66
Revenue (TTM)$71.72M
Holders Revenue (TTM)-
Gross Profit (TTM)$25.8M
Earnings (TTM)-$20.55M
EBITDA (TTM)$19.68M
Op. Margin (TTM)-6.24%
Dividend Yield-
Holders Yield-
Cash on hand$93.2M
Total Assets$194.01M
Net Assets$149.47M
Total Debt$10.93M
Financials
| Name | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 | Sep 30, 2015 | Jun 30, 2015 | Mar 31, 2015 | Dec 31, 2014 | Sep 30, 2014 | Jun 30, 2014 | Mar 31, 2014 | Dec 31, 2013 | Sep 30, 2013 | Jun 30, 2013 | Mar 31, 2013 | Dec 31, 2012 | Sep 30, 2012 | Jun 30, 2012 | Mar 31, 2012 | Dec 31, 2011 | Sep 30, 2011 | Jun 30, 2011 | Mar 31, 2011 | Dec 31, 2010 | Sep 30, 2010 | Jun 30, 2010 | Mar 31, 2010 | Dec 31, 2009 | Sep 30, 2009 | Jun 30, 2009 | Mar 31, 2009 | Dec 31, 2008 | Sep 30, 2008 | Jun 30, 2008 | Mar 31, 2008 | Dec 31, 2007 | Sep 30, 2007 | Jun 30, 2007 | Mar 31, 2007 | Dec 31, 2006 | Sep 30, 2006 | Jun 30, 2006 | Mar 31, 2006 | Dec 31, 2005 | Sep 30, 2005 | Jun 30, 2005 | Mar 31, 2005 | Dec 31, 2004 | Sep 30, 2004 | Jun 30, 2004 | Mar 31, 2004 | Dec 31, 2003 | Sep 30, 2003 | Jun 30, 2003 | Mar 31, 2003 | Dec 31, 2002 | Sep 30, 2002 | Jun 30, 2002 | Mar 31, 2002 | Dec 31, 2001 | Sep 30, 2001 | Jun 30, 2001 | Mar 31, 2001 | 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 | Dec 31, 1995 | Sep 30, 1995 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | $21.16M | $19.15M | $16.35M | $15.06M | $12.21M | $9.17M | $7.42M | $8.4M | $8.63M | $7.7M | $7.32M | $8.08M | $9.68M | $7.41M | $8.47M | $7.37M | $8.91M | $8.31M | $9.24M | $9.1M | $8.33M | $10.7M | $9.92M | $9.51M | $9.11M | $8.71M | $9.6M | $7.55M | $8.75M | $7.91M | $8.55M | $8.55M | $8.09M | $8.5M | $8.36M | $7.57M | $9.01M | $8.49M | $5.87M | $5M | $4.73M | $4.11M | $4.24M | $4.19M | $4.51M | $3.2M | $3.35M | $2.6M | $3.11M | $3.01M | $2.91M | $2.81M | $3.13M | $2.85M | $2.92M | $2.89M | $3.1M | $2.78M | $2.67M | $2.73M | $2.78M | $2.43M | $2.53M | $2.25M | $2.81M | $2.66M | $2.23M | $1.56M | $1.59M | $1.66M | $1.91M | $2.34M | $2.38M | $2.11M | $2.02M | $2.31M | $2.28M | $2.9M | $3.79M | $4.39M | $3.41M | $3.11M | $2.95M | $2.7M | $2.42M | $3.07M | $3.31M | $2.95M | $2.77M | $1.95M | $1.85M | $1.75M | $1.79M | $1.69M | $1.66M | $1.64M | $3.03M | $3.62M | $2.4M | $3.46M | $5.05M | $10.27M | $7.76M | $3.06M | $1.39M | $333.18K | $300K | $300K | $400K | $291.6K | $300K | $200K | $300K | $100K | $200K | $200K | $200K | $400K | $100K | $100K | $0 | $100K | $100K | $100K |
Cost of Revenue | $12.82M | $12.19M | $10.33M | $10.58M | $9.52M | $6.5M | $5.49M | $5.56M | $6.11M | $6.09M | $5.15M | $5.75M | $6.6M | $4.87M | $5.25M | $5.13M | $6.1M | $5.27M | $6.44M | $5.93M | $6.27M | $6.8M | $6.29M | $5.66M | $5.6M | $4.7M | $5.67M | $5.16M | $5.92M | $4.8M | $5.01M | $5.51M | $5.65M | $5.21M | $4.85M | $4.28M | $4.64M | $4.27M | $2.57M | $2.17M | $2.27M | $1.89M | $1.88M | $1.94M | $2.38M | $1.6M | $2.08M | $1.63M | $1.75M | $1.54M | $1.67M | $1.49M | $1.72M | $1.52M | $1.65M | $1.71M | $1.88M | $1.9M | $1.83M | $1.65M | $1.67M | $1.46M | $1.53M | $1.43M | $1.37M | $1.41M | $1.27M | $888.34K | $1.06M | $1.24M | $1.44M | $1.71M | $1.81M | $1.69M | $2.02M | $2.07M | $2.23M | $2.18M | $2.59M | $3.31M | $2.96M | $2.8M | $2.21M | $2.15M | $2M | $2.27M | $2.77M | $2.37M | $1.84M | $1.62M | $1.63M | $1.19M | $1.71M | $1.78M | $2.45M | $2.24M | $4.95M | $3.29M | $3.8M | $3.11M | $3.23M | $5.61M | $4.71M | $1.72M | $1.13M | -$78.02K | -$400K | - | - | - | - | - | - | - | $100K | - | - | - | -$100K | - | - | - | - | - |
Gross Profit | $8.35M | $6.96M | $6.02M | $4.48M | $2.69M | $2.66M | $1.93M | $2.84M | $2.53M | $1.61M | $2.17M | $2.33M | $3.08M | $2.54M | $3.22M | $2.23M | $2.81M | $3.03M | $2.8M | $3.17M | $2.06M | $3.9M | $3.63M | $3.85M | $3.51M | $4.01M | $3.93M | $2.39M | $2.83M | $3.11M | $3.54M | $3.04M | $2.43M | $3.29M | $3.51M | $3.29M | $4.37M | $4.22M | $3.3M | $2.83M | $2.47M | $2.22M | $2.36M | $2.25M | $2.13M | $1.6M | $1.27M | $977.63K | $1.36M | $1.47M | $1.24M | $1.32M | $1.41M | $1.32M | $1.27M | $1.18M | $1.23M | $879.76K | $843.77K | $1.08M | $1.12M | $977.3K | $1M | $826.45K | $1.44M | $1.25M | $957.92K | $668.64K | $530.46K | $414.6K | $466.97K | $631K | $567.54K | $419.52K | $5.31K | $238.71K | $50.72K | $722.23K | $1.2M | $1.07M | $449K | $308.6K | $743.81K | $551.72K | $420.75K | $796.79K | $548.81K | $578.14K | $932.66K | $326.43K | $226.59K | $562.65K | $80.04K | -$88.24K | -$787.56K | -$598.27K | -$1.91M | $327.24K | -$1.41M | $344.28K | $1.81M | $4.66M | $3.05M | $1.34M | $260.49K | $411.19K | $700K | - | - | - | - | - | - | - | $100K | - | - | - | $200K | - | - | - | - | - |
| $9.25M | $7.34M | $6.61M | $5.25M | $5.8M | $5.21M | $4.12M | $3.75M | $4.19M | $3.74M | $3.47M | $3.3M | $3.62M | $3.27M | $3.5M | $3.19M | $3.3M | $3.21M | $3.5M | $3.3M | $4.53M | $3.45M | $3.29M | $2.89M | $2.57M | $2.67M | $2.67M | $2.77M | $3.61M | $2.94M | $3.04M | $2.93M | $2.6M | $2.75M | $2.71M | $2.78M | $2.84M | $2.64M | $1.96M | $2.44M | $1.95M | $1.98M | $1.74M | $1.59M | $1.68M | $1.39M | $1.68M | $1.49M | $1.52M | $1.42M | $1.42M | $1.37M | $1.19M | $1.26M | $1.28M | $1.19M | $1.11M | $1.38M | $1.16M | $1.28M | $1.1M | $1.12M | $1.25M | $1.29M | $1.16M | $1.04M | $745.47K | $1.19M | $681.66K | $1M | $1.34M | $1.5M | $1.66M | $1.59M | $1.66M | $1.75M | $1.35M | $1.23M | $1.56M | $1.54M | $1.33M | $1.45M | $1.36M | $1.33M | $1.17M | $1.07M | $1.4M | $1.56M | $1.39M | $1.63M | $1.78M | $1.4M | $2.38M | $2.19M | $4.38M | $6.73M | $4.09M | $3.73M | $13.89M | $8.72M | $10.59M | $10.66M | $8.83M | $16.57M | $5.98M | $2.61M | $1.2M | $800K | $800K | $900K | $1M | $900K | $1.1M | $1M | $1M | $1M | $800K | $1M | $1M | $900K | $700K | $600K | - | - | |
| Research and Development | $1.13M | $1.04M | $748.83K | $867.43K | $1.06M | $757.94K | $764.4K | $476.44K | $582.82K | $569.96K | $607.75K | $639.89K | $615.68K | $513.69K | $466.16K | $549.88K | $516.31K | $590.41K | $551.96K | $427.01K | $545.02K | $640.53K | $529.9K | $450.5K | $404.69K | $412.33K | $468.65K | $428.41K | $522.2K | $505.64K | $518.79K | $469.98K | $440.15K | $384.38K | $413.08K | $381.39K | $382K | $308.39K | $267.53K | $278.02K | $187.44K | $164.99K | $168.07K | $148.35K | $166.15K | $249.09K | $350.15K | $343.71K | $337.3K | $319.5K | $263.72K | $294.96K | $245.63K | $216.63K | $264.31K | $212.46K | $249.64K | $236.64K | $271.53K | $287.72K | $258.25K | $265.75K | $248.51K | $222.59K | $219.16K | $222.61K | $201.76K | $225.91K | $200.82K | $184.11K | $227.78K | $274.69K | $290.22K | $308.3K | $307.27K | $308.48K | $343.4K | $289.25K | $276.23K | $265.25K | $276.71K | $261.86K | $244.65K | $255.17K | $231.5K | $224.63K | $242.78K | $301.72K | $317.51K | $239.92K | $249.14K | $215.73K | $351.73K | $927.39K | $569.12K | $933.79K | $1.4M | $1.47M | $2.17M | $2.05M | $2.35M | $1.61M | $1.77M | $1.36M | $781.06K | $378.02K | $200K | $100K | $100K | $200K | $200K | $100K | $200K | $100K | $200K | $200K | $100K | $200K | $300K | $200K | - | - | - | - |
| Selling, General, and Administrative | $8.12M | $6.3M | $5.86M | $4.38M | $4.74M | $4.45M | $3.36M | $3.27M | $3.61M | $3.17M | $2.86M | $2.66M | $3.01M | $2.76M | $3.03M | $2.64M | $2.79M | $2.62M | $2.95M | $2.87M | $3.98M | $2.81M | $2.76M | $2.44M | $2.16M | $2.26M | $2.2M | $2.34M | $3.08M | $2.43M | $2.52M | $2.46M | $2.16M | $2.36M | $2.29M | $2.4M | $2.46M | $2.33M | $1.7M | $2.17M | $1.76M | $1.81M | $1.57M | $1.44M | $1.52M | $1.14M | $1.33M | $1.14M | $1.18M | $1.1M | $1.15M | $1.08M | $948.04K | $1.04M | $1.02M | $982.46K | $859.8K | $1.14M | $883.88K | $995.62K | $842.07K | $861.05K | $997.33K | $1.07M | $937.13K | $816.96K | $543.7K | $961.76K | $480.84K | $816.81K | $1.11M | $1.23M | $1.38M | $1.27M | $1.35M | $1.44M | $1.01M | $945.02K | $1.28M | $1.27M | $1.05M | $1.18M | $1.12M | $1.08M | $938.18K | $830.28K | $1.17M | $1.27M | $1.07M | $1.39M | $1.53M | $1.18M | $1.55M | $1.26M | $1.61M | $2.06M | $2.69M | $2.26M | $4.76M | $6.67M | $8.24M | $9.05M | $7.06M | $15.21M | $5.2M | $2.23M | $1M | $700K | $700K | $700K | $800K | $800K | $900K | $900K | $800K | $800K | $700K | $800K | $700K | $700K | $700K | $600K | - | - |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -$7.21K | - | -$540 | - | - | - | - | $0 | $2.46K | -$1.2K | -$6.51K | -$10.64K | $13.71K | - | - | - | - | - | - | - | - | -$3.48K | -$5.65K | -$835 | $13.04K | -$11.44K | -$12.1K | - | - | - | - | $480.37K | - | $2.2M | $3.74M | - | - | $6.96M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income | -$1.36M | -$859.04K | -$1.04M | -$1.22M | -$3.06M | -$3.32M | -$2.48M | -$1.3M | -$2.1M | -$2.57M | -$1.78M | -$1.25M | -$824.89K | -$1.02M | -$553.74K | -$1.24M | -$775.53K | -$456.69K | -$980.38K | -$405.39K | -$2.74M | $176.13K | $55.99K | $677.95K | $659.65K | $1.06M | $978.22K | -$662.89K | -$1.06M | -$115.31K | $179.15K | -$219.96K | -$498.11K | $215.8K | $475.19K | $180.44K | $1.14M | $1.28M | $1.33M | $390.67K | $521.58K | $247.63K | $620.61K | $664.63K | $446.56K | $207.12K | -$405.02K | -$510.31K | -$171.12K | $42.3K | -$186.32K | -$60.72K | $205.92K | $56.91K | -$24.58K | -$25.82K | $110.96K | -$506.46K | -$319.86K | -$208.93K | $1.61K | -$157.72K | -$253.92K | -$475.55K | $281.88K | $203.28K | $204.24K | -$527.25K | -$159.42K | -$597K | -$876.76K | -$874.92K | -$1.1M | -$1.18M | -$1.66M | -$1.51M | -$1.31M | -$520.27K | -$368.92K | -$475.12K | -$875.42K | -$1.14M | -$625.89K | -$815.06K | -$786.31K | -$309.38K | -$886.28K | -$1.44M | -$805.58K | -$1.77M | -$2.02M | -$1.38M | -$2.86M | -$2.84M | -$5.9M | -$8.14M | -$196.4K | -$5.04M | -$17.71M | -$11.07M | -$12.45M | -$9.68M | -$9.45M | -$17.77M | -$7.99M | -$2.42M | -$1M | -$600K | -$400K | -$708.4K | -$800K | -$800K | -$900K | -$1M | -$900K | -$900K | -$700K | -$700K | -$900K | -$800K | -$700K | -$500K | $100K | $100K |
| -$2.97M | -$3.16M | -$8.34M | -$1.59M | -$4.12M | -$161.21K | -$83.13K | -$308.74K | -$309.5K | -$21.79K | $145.72K | -$52.21K | $27.67K | -$79.12K | -$85.32K | -$43.15K | -$49.68K | $124.75K | -$39.51K | -$96.83K | -$219.96K | -$90.86K | $38.58K | -$146.24K | $87.75K | -$43.57K | $112.76K | -$563.95K | -$205.1K | -$74.84K | -$186.27K | -$541.89K | -$435.05K | $1.29M | -$245.35K | $95.24K | $116.12K | -$913.16K | $5.24K | $15.03K | -$121.89K | $655.1K | -$1.15M | $180.4K | -$813.79K | -$116.53K | $546.23K | -$68.74K | $273.57K | -$175.62K | -$15.72K | -$19.62K | -$449.68K | $160.19K | $165.35K | $127.04K | $84.91K | -$12.52K | -$23.44K | $10.49K | -$1.18K | -$218.01K | -$119.79K | -$377.4K | -$190.2K | -$191.23K | -$162.56K | -$179.12K | -$158.15K | -$159.18K | -$848.75K | $16.34K | $15.4K | -$1.64K | $32.17K | $29.53K | $40.93K | $11.71K | $24.59K | - | -$42.3K | $33.67K | $11.24K | $13.08K | $88.45K | -$9.65K | $4.71K | -$126.76K | -$243.01K | $696.19K | $38.22K | $2.73K | $214.7K | $10.21K | -$2.15M | -$3.65M | -$10.32M | $8.72K | -$6.87M | $709.72K | -$13.37M | $547.51K | $646.87K | $841.06K | -$3.52M | $330.36K | - | -$300K | -$200K | -$200K | -$100K | -$200K | -$800K | $100K | - | - | $0 | - | - | - | - | - | - | - | |
| Non-Operating Interest Income | - | $271.64K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $461.69K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Non-Operating Interest Expense | - | - | $285.02K | $268.85K | $312.97K | $486.83K | $169.05K | $149.36K | $42.81K | $37.65K | $53.79K | $57.61K | $54.56K | $77.09K | $81.24K | $70.37K | $78.41K | $54.98K | $50.33K | $45.75K | $48.86K | $52.8K | $55.15K | $58.55K | $66.18K | $85.46K | $89.26K | $98.54K | $123.58K | $275.23K | $153.29K | $145.01K | -$247.72K | -$342.8K | $193.75K | $201.26K | $207.26K | $192.98K | $6.25K | $6.94K | $7.53K | $8.29K | $8.94K | $12.87K | $5.22K | $2.93K | $7.39K | $16.01K | $13.22K | $13K | $5.25K | $5.22K | $428 | $53.08K | $15.5K | $31.31K | $22.66K | $22.58K | $22.57K | $24.22K | $23.06K | $89.56K | $113.13K | $380.51K | $193.49K | $191.46K | $163.4K | $179.59K | $162.94K | $161.33K | $853.53K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Income/Expense | -$2.97M | -$3.43M | -$8.05M | -$1.32M | -$3.81M | $325.63K | $85.92K | -$159.38K | -$266.69K | $15.86K | $199.51K | $5.4K | $82.23K | -$2.03K | -$4.08K | $27.22K | $28.73K | $179.73K | $10.82K | -$51.08K | -$171.1K | -$38.07K | $93.73K | -$87.69K | $153.93K | $41.9K | $202.02K | -$465.41K | -$81.52K | $200.39K | -$32.98K | -$396.88K | -$682.77K | $484.53K | -$51.6K | $296.5K | $323.38K | -$720.18K | $11.5K | $21.97K | -$114.36K | $663.38K | -$1.15M | $193.27K | -$808.58K | -$113.6K | $553.62K | -$52.72K | $286.79K | -$162.63K | -$10.47K | -$14.4K | -$449.25K | $213.27K | $180.85K | $158.34K | $107.56K | $10.06K | -$872 | $34.71K | $21.88K | -$128.45K | -$6.67K | $3.11K | $3.29K | $235 | $839 | $466 | $4.79K | $2.15K | $4.77K | $16.34K | $15.4K | -$1.64K | $32.17K | $29.53K | $40.93K | $11.71K | $24.59K | - | -$42.3K | $33.67K | $11.24K | $13.08K | $88.45K | -$9.65K | $4.71K | -$126.76K | -$243.01K | $696.19K | $38.22K | $2.73K | $214.7K | $10.21K | -$2.15M | -$3.65M | -$10.32M | $8.72K | -$6.87M | $709.72K | -$13.37M | $547.51K | $646.87K | $841.06K | -$3.52M | $330.36K | - | -$300K | -$200K | -$200K | -$100K | -$200K | -$800K | $100K | - | - | $0 | - | - | - | - | - | - | - |
Income Before Tax | -$4.03M | -$4.01M | -$9.37M | -$2.81M | -$7.18M | -$3.48M | -$2.57M | -$1.61M | -$2.41M | -$2.59M | -$1.64M | -$1.3M | -$797.22K | -$1.1M | -$639.06K | -$1.28M | -$825.21K | -$331.94K | -$1.02M | -$502.22K | -$2.96M | $85.27K | $94.57K | $531.71K | $747.39K | $1.02M | $1.09M | -$1.23M | -$1.27M | -$190.15K | -$7.13K | -$761.85K | -$1.32M | $1.04M | $229.84K | $275.68K | $1.25M | $366.6K | $1.34M | $405.7K | $399.69K | $902.73K | -$533.56K | $845.03K | -$367.23K | $90.59K | $141.21K | -$579.05K | $102.45K | -$133.32K | -$202.03K | -$80.35K | -$243.77K | $217.09K | $140.77K | $101.22K | - | -$518.99K | -$343.3K | -$198.45K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Income Tax | $111.5K | $91.39K | $30.56K | $81.27K | -$122.4K | $100.03K | $44.53K | $15.64K | -$53.91K | $5.8K | $76.06K | $39.55K | $11.62K | $65.28K | $55K | $102.13K | $534.58K | $163.06K | $35.4K | $129.87K | -$49.67K | $307.83K | $241.11K | $434.64K | $90.44K | $203.37K | $321.87K | $148.32K | $495.7K | $161.87K | -$23.4K | -$178.96K | -$508.4K | -$183.15K | -$193.51K | $57.98K | -$5.11M | $265.77K | $240.63K | $265.2K | $68.22K | $126.97K | $2.03K | $2.06K | - | $800 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income | -$4.14M | -$4.11M | -$9.41M | -$2.89M | -$7.06M | -$3.58M | -$2.61M | -$1.62M | -$2.35M | -$2.6M | -$1.71M | -$1.34M | -$808.84K | -$1.16M | -$694.06K | -$1.38M | -$1.36M | -$495K | -$1.06M | -$632.1K | -$2.91M | -$222.56K | -$146.55K | $97.07K | $656.95K | $816.02K | $769.12K | -$1.38M | -$1.76M | -$352.02K | $16.28K | -$582.89K | -$807.22K | $1.23M | $423.35K | $217.7K | $6.36M | $100.82K | $1.1M | $140.5K | $331.47K | $775.76K | -$535.58K | $842.97K | -$367.23K | $89.79K | $141.21K | -$579.05K | $102.45K | -$133.32K | -$202.03K | -$80.35K | -$243.77K | $217.09K | $140.77K | $101.22K | $195.86K | -$518.99K | -$343.3K | -$198.45K | $429 | -$375.73K | -$373.71K | -$852.95K | $91.69K | $12.05K | $41.68K | -$706.37K | -$317.57K | -$756.18K | -$1.73M | -$1.02M | -$1.13M | -$1.19M | -$1.64M | -$1.5M | -$1.3M | -$519.6K | -$344.33K | -$454.87K | -$825.37K | -$1.12M | -$618.13K | -$807.63K | -$698.7K | -$305.98K | -$893.01K | -$1.58M | -$1.17M | -$1.07M | -$1.98M | -$1.38M | -$2.18M | -$2.83M | -$8.13M | -$8.06M | -$17.67M | -$5.04M | -$17.62M | -$10.36M | -$25.83M | -$9.15M | -$8.84M | -$16.94M | -$11.52M | -$2.12M | -$1M | -$1.3M | -$800K | -$900K | -$900K | -$1M | -$1.6M | -$900K | -$900K | -$900K | -$700K | -$700K | -$900K | -$800K | -$600K | -$700K | -$700K | -$700K |
Minority Interests | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Preferred Stock Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income to Common | -$4.14M | -$4.11M | -$9.41M | -$2.89M | -$7.06M | -$3.58M | -$2.61M | -$1.62M | -$2.35M | -$2.6M | -$1.71M | -$1.34M | -$808.84K | -$1.16M | -$694.06K | -$1.38M | -$1.36M | -$495K | -$1.06M | -$632.1K | -$2.91M | -$222.56K | -$146.55K | $97.07K | $656.95K | $816.02K | $769.12K | -$1.38M | -$1.76M | -$352.02K | $16.28K | -$582.89K | -$807.22K | $1.23M | $423.35K | $217.7K | $6.36M | $100.82K | $1.1M | $140.5K | $331.47K | $775.76K | -$535.58K | $842.97K | -$367.23K | $89.79K | $141.21K | -$579.05K | $102.45K | -$133.32K | -$202.03K | -$80.35K | -$243.77K | $217.09K | $140.77K | $101.22K | $195.86K | -$518.99K | -$343.3K | -$198.45K | $429 | -$375.73K | -$373.71K | -$852.95K | $91.69K | $12.05K | $41.68K | -$706.37K | -$317.57K | -$756.18K | -$1.73M | -$1.02M | -$1.13M | -$1.19M | -$1.64M | -$1.5M | -$1.3M | -$519.6K | -$344.33K | -$454.87K | -$825.37K | -$1.12M | -$618.13K | -$807.63K | -$698.7K | -$305.98K | -$893.01K | -$1.58M | -$1.17M | -$1.07M | -$1.98M | -$1.38M | -$2.18M | -$2.83M | -$8.13M | -$8.06M | -$17.67M | -$5.04M | -$17.62M | -$10.36M | -$25.83M | -$9.15M | -$8.84M | -$16.94M | -$11.52M | -$2.12M | -$1M | -$1.3M | -$800K | -$900K | -$900K | -$1M | -$1.6M | -$900K | -$900K | -$900K | -$700K | -$700K | -$900K | -$800K | -$600K | -$700K | -$700K | -$700K |
Shares Outstanding (Basic) | 64.82M | 58.63M | 47M | 43.29M | 42.87M | 41.36M | 39.73M | 39.56M | - | 37.99M | 37.5M | 37.43M | 37.32M | 35.12M | 27.17M | 27.07M | 27.04M | 27.03M | 27.01M | 26.99M | 26.8M | 26.37M | 26.12M | 25.98M | 25.88M | 25.86M | 25.84M | 25.83M | 25.81M | 25.81M | 25.78M | 25.77M | 25.74M | 25.55M | 24.53M | 24.24M | 24.16M | 23.82M | 16.54M | 15.62M | - | 15.53M | 15.25M | 15.24M | - | 15.03M | 14.31M | 14.31M | - | 14.29M | 13.86M | 13.57M | - | 11.88M | 11.8M | 11.77M | 10.38M | 9.77M | 9.76M | 9.75M | - | 9.72M | 9.71M | 9.01M | - | 8.23M | 8.16M | 7.6M | - | 6.67M | 5.89M | 5.41M | - | 5.33M | 5.32M | 5.32M | - | 4.51M | 4.49M | 4.48M | - | 3.83M | 3.7M | 3.7M | - | 3.31M | 3.29M | 3.26M | - | 2.88M | 2.62M | 2.6M | - | 2.58M | 2.58M | 2.58M | - | 2.47M | 2.42M | 2.42M | - | 2.42M | 2.41M | 2.29M | - | 1.33M | 750.62K | 1.31M | - | 575.31K | 1.07M | 963K | - | 898.38K | 867.5K | 843K | - | 828.88K | 828.75K | 826K | - | 825.25K | 825.25K | 825.25K |
Shares Outstanding (Diluted) | 64.82M | 58.63M | 47M | 43.29M | 42.87M | 41.36M | 39.73M | 39.56M | - | 37.99M | 37.5M | 37.43M | 37.32M | 35.12M | 27.17M | 27.07M | 27.04M | 27.03M | 27.01M | 26.99M | 26.8M | 26.37M | 26.12M | 28.43M | 28.18M | 27.57M | 27.36M | 25.83M | 25.81M | 25.81M | 27.4M | 25.77M | 27.45M | 27.28M | 26.44M | 26.22M | 26.22M | 25.63M | 17.9M | 17.15M | - | 17.4M | 15.25M | 16.54M | - | 15.71M | 15.42M | 14.31M | - | 14.29M | 13.86M | 13.57M | - | 12.72M | 12.73M | 12.7M | 11.31M | 9.77M | 9.76M | 9.75M | - | 9.72M | 9.71M | 9.01M | - | 9.34M | 8.6M | 7.6M | - | 6.67M | 5.89M | 5.41M | - | 5.33M | 5.32M | 5.32M | - | 4.51M | 4.49M | 4.48M | - | 3.83M | 3.7M | 3.7M | - | 3.31M | 3.29M | 3.26M | - | 2.88M | 2.62M | 2.6M | - | 2.58M | 2.58M | 2.58M | - | 2.47M | 2.42M | 2.42M | - | 2.42M | 2.41M | 2.29M | - | 1.33M | 750.62K | 1.31M | - | 575.31K | 1.07M | 963K | - | 898.38K | 867.5K | 843K | - | 828.88K | 828.75K | 826K | - | 825.25K | 825.25K | 825.25K |
EPS (Basic) | -$0.06 | -$0.07 | -$0.20 | -$0.07 | -$0.16 | -$0.09 | -$0.07 | -$0.04 | - | -$0.07 | -$0.05 | -$0.04 | -$0.02 | -$0.03 | -$0.03 | -$0.05 | -$0.05 | -$0.02 | -$0.04 | -$0.02 | -$0.11 | -$0.01 | -$0.01 | $0.0037 | $0.03 | $0.03 | $0.03 | -$0.05 | -$0.07 | -$0.01 | $0.00063 | -$0.02 | -$0.03 | $0.05 | $0.02 | $0.01 | $0.26 | $0.0042 | $0.07 | $0.01 | - | $0.05 | -$0.04 | $0.06 | - | $0.01 | $0.01 | -$0.04 | - | -$0.01 | -$0.01 | -$0.01 | - | $0.02 | $0.01 | $0.01 | $0.02 | -$0.05 | -$0.04 | -$0.02 | - | -$0.04 | -$0.04 | -$0.09 | - | $0 | $0.01 | -$0.09 | - | -$0.11 | -$0.29 | -$0.19 | - | -$0.22 | -$0.31 | -$0.28 | - | -$0.12 | -$0.08 | -$0.10 | - | -$0.29 | -$0.17 | -$0.22 | - | -$0.09 | -$0.27 | -$0.49 | - | -$0.37 | -$0.76 | -$0.53 | - | -$1.10 | -$3.12 | -$3.12 | - | -$2.08 | -$7.28 | -$4.32 | - | -$3.84 | -$3.68 | -$7.44 | - | -$2.32 | -$2.56 | -$2.08 | - | -$1.28 | -$1.84 | -$2.48 | - | -$3.68 | -$3.68 | -$3.36 | - | -$1.92 | -$2.72 | -$2.24 | - | -$3.52 | -$4 | -$4 |
EPS (Diluted) | -$0.06 | -$0.07 | -$0.20 | -$0.07 | -$0.16 | -$0.09 | -$0.07 | -$0.04 | - | -$0.07 | -$0.05 | -$0.04 | -$0.02 | -$0.03 | -$0.03 | -$0.05 | -$0.05 | -$0.02 | -$0.04 | -$0.02 | -$0.11 | -$0.01 | -$0.01 | $0.0034 | $0.02 | $0.03 | $0.03 | -$0.05 | -$0.07 | -$0.01 | $0.00059 | -$0.02 | -$0.03 | $0.04 | $0.02 | $0.01 | $0.24 | $0.0039 | $0.06 | $0.01 | - | $0.04 | -$0.04 | $0.05 | - | $0.01 | $0.01 | -$0.04 | - | -$0.01 | -$0.01 | -$0.01 | - | $0.02 | $0.01 | $0.01 | $0.02 | -$0.05 | -$0.04 | -$0.02 | - | -$0.04 | -$0.04 | -$0.09 | - | $0 | $0 | -$0.09 | - | -$0.11 | -$0.29 | -$0.19 | - | -$0.22 | -$0.31 | -$0.28 | - | -$0.12 | -$0.08 | -$0.10 | - | -$0.29 | -$0.17 | -$0.22 | - | -$0.09 | -$0.27 | -$0.49 | - | -$0.37 | -$0.76 | -$0.53 | - | -$1.10 | -$3.12 | -$3.12 | - | -$2.08 | -$7.28 | -$4.32 | - | -$3.84 | -$3.68 | -$7.44 | - | -$2.32 | -$2.56 | -$2.08 | - | -$1.28 | -$1.84 | -$2.48 | - | -$3.68 | -$3.68 | -$3.36 | - | -$1.92 | -$2.72 | -$2.24 | - | -$3.52 | -$4 | -$4 |
EBIT | $11.45M | -$859.04K | -$9.09M | -$2.54M | -$6.87M | -$3M | -$2.4M | -$1.46M | -$2.36M | -$2.55M | -$1.58M | -$1.25M | -$742.66K | -$1.02M | -$557.82K | -$1.21M | -$746.8K | -$276.96K | -$969.56K | -$456.48K | -$2.91M | $138.07K | $149.71K | $590.26K | $813.58K | $1.1M | $1.18M | -$1.13M | -$1.14M | $85.09K | $146.16K | -$616.84K | -$1.56M | $700.33K | $423.59K | $476.94K | $1.46M | $559.58K | $1.34M | $412.64K | $407.22K | $911.02K | -$524.61K | $857.9K | -$362.02K | $93.52K | $148.6K | -$563.04K | $115.67K | -$120.33K | -$196.79K | -$75.12K | -$243.34K | $270.18K | $156.27K | $132.53K | $110.96K | -$496.4K | -$320.73K | -$174.23K | $1.61K | -$157.72K | -$253.92K | -$475.55K | $281.88K | $203.28K | $204.24K | -$527.25K | -$159.42K | -$597K | -$876.76K | -$874.92K | -$1.1M | -$1.18M | -$1.66M | -$1.51M | -$1.31M | -$520.27K | -$368.92K | -$475.12K | -$875.42K | -$1.14M | -$625.89K | -$815.06K | -$786.31K | -$309.38K | -$886.28K | -$1.44M | -$805.58K | -$1.77M | -$2.02M | -$1.38M | -$2.86M | -$2.84M | -$5.9M | -$8.14M | -$196.4K | -$5.04M | -$17.71M | -$11.07M | -$12.45M | -$9.68M | -$9.45M | -$17.77M | -$7.99M | -$2.42M | -$1M | -$600K | -$400K | -$708.4K | -$800K | -$800K | -$900K | -$1M | -$900K | -$900K | -$700K | -$700K | -$900K | -$800K | -$700K | -$500K | $100K | $100K |
EBITDA | $15.71M | $3.8M | $211.21K | -$37.4K | -$2.27M | -$1.98M | -$1.49M | -$389.75K | -$1.19M | -$1.5M | -$454.37K | -$431.66K | $49.9K | -$300.88K | $209.47K | -$391.86K | $116.22K | $647.6K | -$41.13K | $454.49K | -$2.01M | $1.06M | $1.01M | $1.42M | $1.67M | $1.93M | $1.97M | -$286.23K | -$203.4K | $806.25K | $952.19K | $304.07K | -$655.34K | $1.57M | $1.49M | $1.23M | $2.31M | $2.03M | $1.37M | $618.6K | $672.39K | $502.73K | $750.89K | $670.99K | $620.69K | $315.91K | -$240.29K | -$379.54K | -$40.22K | $129.36K | $38.81K | $168.84K | $351.18K | $241.48K | $186.92K | $246.08K | $269.71K | -$210.39K | $5.54K | $36.51K | $237.54K | $198.6K | -$31.53K | -$267.12K | $481.84K | $396.84K | $361.67K | -$382.56K | -$30.73K | -$487.56K | -$737.26K | -$714.6K | -$984.23K | -$1.06M | -$1.59M | -$1.44M | -$1.24M | -$412.21K | -$269.84K | -$355.49K | -$679.83K | -$988.29K | -$449.5K | -$568.16K | -$547.75K | $5.11K | -$590.51K | -$579.11K | $196.25K | -$1.73M | -$1.33M | -$562.45K | -$2.24M | -$1.84M | -$2.57M | -$3.19M | $12.06M | -$2.65M | -$7.7M | -$8.34M | $5.44M | -$5.82M | -$5.77M | -$15.6M | -$2.2M | -$2.53M | -$500K | -$200K | -$100K | -$408.4K | -$700K | -$500K | $0 | -$1M | -$900K | -$800K | -$600K | -$600K | -$800K | -$800K | -$600K | -$500K | $100K | $100K |