Lantronix, Inc.(LTRX:US)
Market Cap$261.39M
Key Metrics
Price$5.61
Revenue (TTM)$120.9M
Holders Revenue (TTM)-
Gross Profit (TTM)$52.92M
Earnings (TTM)-$4.18M
EBITDA (TTM)$804K
Op. Margin (TTM)-2.68%
Dividend Yield-
Holders Yield-
Cash on hand$60.47M
Total Assets$160.34M
Net Assets$119.28M
Total Debt$8.29M
Key Metrics
Price$5.61
Revenue (TTM)$120.9M
Holders Revenue (TTM)-
Gross Profit (TTM)$52.92M
Earnings (TTM)-$4.18M
EBITDA (TTM)$804K
Op. Margin (TTM)-2.68%
Dividend Yield-
Holders Yield-
Cash on hand$60.47M
Total Assets$160.34M
Net Assets$119.28M
Total Debt$8.29M
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | $31.15M | $30.18M | $29.77M | $29.79M | $28.84M | $28.5M | $31.16M | $34.42M | $49.08M | $41.18M | $37.04M | $33.03M | $34.92M | $32.96M | $31.51M | $31.8M | $35.95M | $32.32M | $33.68M | $27.71M | $20.64M | $17.11M | $16.59M | $17.15M | $17.4M | $16.51M | $13.23M | $12.74M | $10.15M | $12.34M | $12.11M | $12.28M | $12.04M | $11.6M | $11.34M | $10.61M | $11.04M | $11.52M | $11.22M | $10.94M | $10.52M | $9.96M | $9.54M | $10.57M | $10.23M | $10.44M | $10.74M | $11.54M | $11.1M | $11.59M | $10.97M | $10.88M | $11.13M | $12.16M | $12.16M | $11.2M | $11.61M | $12.13M | $10.45M | $11.18M | $12.03M | $12.38M | $12.72M | $12.19M | $11.82M | $12.12M | $11.48M | $10.95M | $11.4M | $10.66M | $12.89M | $14.21M | $14.71M | $14.54M | $15.28M | $13.05M | $14.71M | $13.25M | $14.83M | $12.51M | $13.69M | $13.06M | $12.96M | $12.24M | $12.25M | $12.3M | $12.91M | $11.05M | $11.88M | $12.31M | $12.53M | $12.2M | $11.81M | $12.36M | $12.66M | $12.68M | $11.51M | $14.58M | $16.44M | $15.83M | $16.57M | $12.53M | $12.47M | $12.04M | $12.34M | $10.34M | $11.42M | $10.88M |
Cost of Revenue | $17.55M | $17.17M | $16.81M | $16.45M | $17.3M | $16.1M | $17.88M | $19.95M | $30.35M | $24.68M | $22.01M | $18.93M | $21.13M | $18.33M | $17.71M | $17.76M | $20.88M | $18.71M | $19.24M | $15.24M | $10.57M | $9.39M | $9.59M | $8.91M | $10.85M | $9.14M | $6.45M | $6.55M | $4.37M | $5.25M | $5.45M | $5.5M | $5.16M | $5.02M | $5.02M | $5.01M | $5.37M | $5.13M | $5.41M | $5.24M | $5.57M | $5.19M | $4.95M | $5.51M | $5.41M | $5.74M | $5.57M | $5.94M | $5.54M | $5.69M | $5.53M | $5.49M | $6.15M | $6.55M | $6.13M | $5.73M | $5.73M | $6.22M | $5.41M | $5.88M | $6.48M | $6.02M | $6.44M | $5.97M | $5.82M | $5.77M | $5.43M | $5.24M | $5.76M | $5.09M | $5.94M | $6.69M | $7.28M | $7.21M | $7.41M | $6.61M | $7.24M | $6.39M | $7.43M | $5.91M | $6.31M | $6.49M | $6.36M | $6.12M | $5.57M | $6.61M | $6.65M | $5.49M | $6.73M | $5.39M | $7.7M | $6.05M | $12.35M | $9.37M | $7.69M | $8.2M | $15.06M | $10.37M | $7.52M | $7.54M | $10.52M | $5.85M | $5.41M | $4.99M | $5.4M | $5.53M | - | - |
Gross Profit | $13.61M | $13.01M | $12.97M | $13.35M | $11.54M | $12.4M | $13.28M | $14.48M | $18.72M | $16.5M | $15.03M | $14.1M | $13.8M | $14.64M | $13.79M | $14.04M | $15.07M | $13.62M | $14.44M | $12.46M | $10.07M | $7.72M | $7M | $8.24M | $6.55M | $7.38M | $6.78M | $6.2M | $5.78M | $7.09M | $6.66M | $6.78M | $6.88M | $6.58M | $6.31M | $5.59M | $5.67M | $6.4M | $5.81M | $5.7M | $4.94M | $4.78M | $4.59M | $5.07M | $4.82M | $4.71M | $5.17M | $5.6M | $5.56M | $5.9M | $5.44M | $5.39M | $4.98M | $5.62M | $6.03M | $5.47M | $5.88M | $5.92M | $5.04M | $5.3M | $5.55M | $6.36M | $6.28M | $6.23M | $6M | $6.35M | $6.05M | $5.72M | $5.63M | $5.57M | $6.94M | $7.52M | $7.43M | $7.33M | $7.86M | $6.44M | $7.47M | $6.87M | $7.4M | $6.61M | $7.38M | $6.57M | $6.6M | $6.12M | $6.67M | $5.69M | $6.26M | $5.56M | $5.14M | $6.92M | $4.84M | $6.16M | -$542K | $2.99M | $4.97M | $4.49M | -$3.55M | $4.21M | $8.92M | $8.29M | $6.05M | $6.68M | $7.06M | $7.05M | $6.95M | $4.81M | - | - |
| $13.31M | $13.34M | $13.11M | $13.85M | $12.89M | $13.08M | $13.45M | $14.1M | $15.96M | $14.59M | $14.61M | $13.94M | $12.65M | $14.73M | $14.64M | $13.53M | $14.22M | $12.74M | $13.25M | $11.95M | $9.63M | $7.51M | $7.3M | $7.47M | $6.63M | $8.28M | $7.15M | $7.04M | $5.62M | $6.2M | $6.39M | $6.44M | $6.06M | $6.16M | $6M | $6.01M | $5.64M | $6.24M | $5.69M | $5.73M | $5.08M | $4.87M | $5.18M | $5.35M | $5.79M | $5.48M | $5.71M | $5.75M | $5.71M | $5.92M | $5.61M | $5.52M | $5.79M | $6.31M | $6.22M | $5.78M | $5.99M | $5.73M | $5.98M | $6.66M | $9.05M | $6.69M | $6.79M | $6.88M | $6.46M | $6.45M | $6.37M | $6.11M | $6.02M | $5.81M | $6.86M | $6.71M | $8.01M | $7.69M | $7.09M | $8.05M | $7.55M | $7.9M | $8.01M | $7.22M | $7.33M | $6.23M | $10.13M | $7.48M | $6.53M | $6.78M | $8.26M | $9.38M | $7.53M | $8.7M | $9.85M | $8.21M | $10.83M | $11.87M | $11.66M | $10.75M | $22.16M | $12.14M | $10.48M | $10.84M | $10.75M | $7.91M | $7.04M | $6.41M | $6.51M | $4.99M | - | - | |
| Research and Development | $4.19M | $4.15M | $4.62M | $4.6M | $4.19M | $4.46M | $4.98M | $4.96M | $5.27M | $5.19M | $4.73M | $5.11M | $4.95M | $5.07M | $5.08M | $4.53M | $4.85M | $4.48M | $4.31M | $4.04M | $3.57M | $2.52M | $2.45M | $2.57M | $2.01M | $2.72M | $2.34M | $2.62M | $2.12M | $2.39M | $2.28M | $2.22M | $2.01M | $1.96M | $1.87M | $2.22M | $2.02M | $2.13M | $1.87M | $1.95M | $1.78M | $1.74M | $1.72M | $1.67M | $1.78M | $1.62M | $1.78M | $1.74M | $1.67M | $1.76M | $1.64M | $1.68M | $1.76M | $1.72M | $1.67M | $1.61M | $1.79M | $1.78M | $1.65M | $1.7M | $1.76M | $1.75M | $1.7M | $1.82M | $1.7M | $1.64M | $1.51M | $1.49M | $1.47M | $1.37M | $1.55M | $1.5M | $1.71M | $1.71M | $1.76M | $1.77M | $1.86M | $1.9M | $1.88M | $1.72M | $1.71M | $1.57M | $1.31M | $1.4M | $1.3M | $1.3M | $1.42M | $2.3M | $2.23M | $2.04M | $1.99M | $1.79M | $2.33M | $2.54M | $3.12M | $2.43M | $2.95M | $2.23M | $1.96M | $2.09M | $1.24M | $1.17M | $1.02M | $1.05M | $856K | $897K | - | - |
| Selling, General, and Administrative | $9.12M | $9.19M | $8.49M | $9.25M | $8.69M | $8.61M | $8.46M | $9.15M | $10.69M | $9.4M | $9.89M | $8.84M | $7.7M | $9.67M | $9.55M | $9M | $9.36M | $8.26M | $8.94M | $7.91M | $6.06M | $5M | $4.85M | $4.9M | $4.62M | $5.56M | $4.82M | $4.42M | $3.51M | $3.82M | $4.11M | $4.23M | $4.05M | $4.19M | $4.13M | $3.79M | $3.63M | $4.11M | $3.82M | $3.79M | $3.3M | $3.13M | $3.46M | $3.67M | $4.01M | $3.86M | $3.93M | $4.01M | $4.04M | $4.17M | $3.97M | $3.84M | $4.03M | $4.59M | $4.55M | $4.17M | $4.19M | $3.95M | $4.33M | $4.96M | $7.29M | $4.94M | $5.09M | $5.05M | $4.76M | $4.8M | $4.86M | $4.62M | $4.55M | $4.45M | $5.32M | $5.21M | $6.3M | $5.98M | $5.33M | $6.28M | $5.69M | $6M | $6.06M | $5.5M | $5.87M | $6.05M | $6.22M | $6.07M | $5.23M | $5.48M | $6.84M | $7.08M | $5.31M | $6.66M | $5.6M | $6.42M | $8.5M | $9.34M | $8.54M | $8.32M | $19.21M | $9.91M | $8.52M | $8.75M | $9.51M | $6.74M | $6.02M | $5.36M | $5.65M | $4.09M | - | - |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $0 | - | $75K | - | -$255K | -$1.39M | $2.6M | - | - | - | - | - | - | - | $2.25M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income | -$66K | -$792K | -$991K | -$1.39M | -$2.24M | -$1.9M | -$1.76M | -$1.23M | $1.09M | $255K | -$1.23M | -$1.56M | -$646K | -$1.8M | -$2.6M | -$1.07M | -$626K | -$672K | -$245K | -$677K | -$141K | -$550K | -$1.19M | -$114K | -$1.08M | -$1.71M | -$581K | -$1.04M | $110K | $838K | $223K | $294K | $771K | $379K | $267K | -$458K | -$20K | $104K | $66K | -$87K | -$188K | -$150K | -$655K | -$329K | -$1.01M | -$824K | -$604K | -$220K | -$219K | -$106K | -$268K | -$239K | -$922K | -$790K | -$294K | -$421K | -$102K | $68K | -$1.07M | -$1.38M | -$3.52M | -$353K | -$525K | -$667K | -$474K | -$113K | -$334K | -$406K | -$402K | -$262K | $61K | $795K | -$599K | -$373K | $756K | -$1.62M | -$100K | -$1.05M | -$632K | -$627K | $33K | $339K | -$3.53M | -$1.36M | $142K | -$1.1M | -$2.03M | -$3.85M | -$2.42M | -$1.82M | -$5.15M | -$2.09M | -$18.22M | -$9.28M | -$6.92M | -$6.49M | -$76.42M | -$8.51M | -$2.09M | -$2.84M | -$4.83M | -$1.54M | -$941K | -$383K | -$553K | -$660K | $11.42M | $10.88M |
| -$402K | -$355K | -$96K | $32K | -$1.05M | -$1.86M | -$519K | -$1.06M | -$689K | -$519K | -$785K | -$330K | -$571K | -$1.12M | $109K | -$533K | $1.08M | -$2.44M | -$2.04M | -$1.56M | -$834K | -$599K | -$217K | -$138K | -$515K | -$3.47M | -$717K | -$1.44M | -$1.63M | -$12K | $8K | -$333K | -$9K | -$1K | $1K | -$154K | -$6K | -$244K | $4K | -$3K | -$21K | -$285K | -$258K | $19K | -$17K | -$5K | $1K | -$21K | $18K | -$2K | -$22K | -$6K | -$184K | $15K | -$81K | $21K | -$32K | -$85K | -$271K | -$56K | -$45K | -$36K | -$5K | $7K | -$11K | $17K | -$31K | -$83K | -$184K | $9K | -$201K | -$571K | -$752K | -$16K | $120K | $11K | $16K | $6K | $655K | -$18K | $1.62M | $1.44M | -$2.65M | $19K | -$176K | -$194K | $472K | $70K | -$5.06M | $2M | -$2.26M | -$170K | -$7.36M | -$647K | -$318K | -$5.02M | -$52.26M | -$3M | $7K | -$628K | -$578K | -$71K | $750K | $423K | $8K | - | - | - | |
| Non-Operating Interest Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Non-Operating Interest Expense | - | $2K | $9K | $15K | $107K | $159K | $126K | $119K | $175K | $171K | $232K | $338K | $404K | $465K | $354K | $262K | $195K | $303K | $595K | $379K | - | $77K | $82K | $85K | - | $83K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $26K | - | $27K | - | $29K | - | $22K | - | - | $42K | $47K | $52K | $51K | $57K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Income/Expense | -$402K | -$353K | -$87K | $47K | -$947K | -$1.7M | -$393K | -$937K | -$514K | -$348K | -$553K | $8K | -$167K | -$659K | $463K | -$271K | $1.27M | -$2.14M | -$1.45M | -$1.19M | -$834K | -$522K | -$135K | -$53K | -$515K | -$3.38M | -$717K | -$1.44M | -$1.63M | -$12K | $8K | -$333K | -$9K | -$1K | $1K | -$154K | -$6K | -$244K | $4K | -$3K | -$21K | -$285K | -$258K | $19K | -$17K | -$5K | $1K | -$21K | $18K | -$2K | -$22K | -$6K | -$184K | $15K | -$81K | $21K | -$32K | -$59K | -$271K | -$29K | -$45K | -$7K | -$5K | $29K | -$11K | $17K | $11K | -$36K | -$132K | $60K | -$144K | -$571K | -$752K | -$16K | $120K | $11K | $16K | $6K | $655K | -$18K | $1.62M | $1.44M | -$2.65M | $19K | -$176K | -$194K | $472K | $70K | -$5.06M | $2M | -$2.26M | -$170K | -$7.36M | -$647K | -$318K | -$5.02M | -$52.26M | -$3M | $7K | -$628K | -$578K | -$71K | $750K | $423K | $8K | - | - | - |
Income Before Tax | -$309K | -$1.15M | -$1.09M | -$1.36M | -$3.29M | -$3.76M | -$2.28M | -$2.28M | $399K | -$264K | -$2.01M | -$1.89M | -$1.22M | -$2.93M | -$2.49M | -$1.6M | $451K | -$3.12M | -$2.29M | -$2.24M | -$1.05M | -$1.15M | -$1.4M | -$252K | -$1.69M | -$5.17M | -$1.31M | -$2.42M | -$1.43M | $917K | $291K | -$43K | $758K | $373K | $263K | -$616K | -$31K | -$145K | $64K | -$97K | -$218K | -$443K | -$922K | -$316K | -$1.03M | -$833K | -$606K | -$246K | -$207K | -$114K | -$297K | -$254K | -$1.12M | -$789K | -$391K | -$415K | -$155K | -$17K | -$1.36M | -$1.43M | -$3.6M | -$389K | -$566K | -$660K | -$516K | -$125K | -$365K | -$489K | -$586K | -$253K | -$140K | $198K | -$1.38M | -$428K | $815K | -$1.63M | -$93K | -$1.06M | $99K | -$639K | $1.41M | $412K | -$3.56M | -$1.34M | -$73K | -$1.29M | -$1.55M | -$3.77M | -$7.47M | $188K | -$5.15M | -$2.24M | -$18.92M | -$9.91M | -$7.16M | -$11.32M | -$77.61M | -$11.22M | -$1.6M | -$2.93M | -$4.87M | -$1.07M | -$191K | $40K | -$512K | -$731K | - | - |
Income Tax | -$40K | $34K | $243K | $42K | -$662K | $111K | $94K | $218K | $13K | $159K | $580K | -$7K | $436K | $140K | $118K | $54K | -$2.06M | $75K | $106K | $42K | $50K | $38K | $57K | $50K | $16K | $43K | $37K | $48K | $27K | $60K | $14K | $40K | $6K | $29K | $38K | $25K | $21K | $17K | $23K | $7K | $29K | $13K | $6K | $15K | $10K | $6K | $26K | $16K | $6K | $16K | $26K | $13K | $6K | $12K | $21K | $15K | $23K | $24K | $13K | $13K | $15K | $10K | $13K | $18K | -$7K | $11K | $10K | $10K | -$33K | $10K | $8K | $14K | -$8K | $36K | -$168K | $21K | -$4K | $14K | $12K | $12K | -$60K | $13K | $10K | $6K | -$11K | $70K | $109K | $61K | -$533K | $72K | $103K | $33K | $188K | $14K | -$38K | $86K | -$2.98M | -$2.49M | -$432K | -$649K | - | -$220K | -$140K | $63K | -$432K | -$356K | - | - |
Net Income | -$269K | -$1.18M | -$1.33M | -$1.4M | -$2.63M | -$3.87M | -$2.37M | -$2.5M | $386K | -$423K | -$2.59M | -$1.89M | -$1.65M | -$3.07M | -$2.61M | -$1.65M | $2.51M | -$3.19M | -$2.4M | -$2.28M | -$1.1M | -$1.19M | -$1.46M | -$302K | -$1.7M | -$5.22M | -$1.35M | -$2.47M | -$1.46M | $857K | $277K | -$83K | $752K | $344K | $225K | -$641K | -$52K | -$162K | $41K | -$104K | -$247K | -$456K | -$928K | -$331K | -$1.04M | -$839K | -$632K | -$262K | -$213K | -$130K | -$323K | -$267K | -$1.13M | -$801K | -$412K | -$430K | -$178K | -$41K | -$1.38M | -$1.44M | -$3.62M | -$399K | -$579K | -$678K | -$509K | -$136K | -$375K | -$499K | -$553K | -$263K | -$148K | $184K | -$1.37M | -$464K | $983K | -$1.65M | -$89K | -$1.07M | $87K | -$651K | $1.47M | $399K | -$3.57M | -$1.34M | -$62K | -$1.36M | -$1.66M | -$3.78M | -$6.8M | -$553K | -$5.26M | -$3.05M | -$19.1M | -$9.92M | -$7.12M | -$11.4M | -$80.53M | -$8.73M | -$1.17M | -$2.28M | -$4.2M | -$851K | -$51K | -$23K | -$80K | -$375K | $561K | $949K |
Minority Interests | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $0 | - | - | - |
Preferred Stock Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income to Common | -$269K | -$1.18M | -$1.33M | -$1.4M | -$2.63M | -$3.87M | -$2.37M | -$2.5M | $386K | -$423K | -$2.59M | -$1.89M | -$1.65M | -$3.07M | -$2.61M | -$1.65M | $2.51M | -$3.19M | -$2.4M | -$2.28M | -$1.1M | -$1.19M | -$1.46M | -$302K | -$1.7M | -$5.22M | -$1.35M | -$2.47M | -$1.46M | $857K | $277K | -$83K | $752K | $344K | $225K | -$641K | -$52K | -$162K | $41K | -$104K | -$247K | -$456K | -$928K | -$331K | -$1.04M | -$839K | -$632K | -$262K | -$213K | -$130K | -$323K | -$267K | -$1.13M | -$801K | -$412K | -$430K | -$178K | -$41K | -$1.38M | -$1.44M | -$3.62M | -$399K | -$579K | -$678K | -$509K | -$136K | -$375K | -$499K | -$553K | -$263K | -$148K | $184K | -$1.37M | -$464K | $983K | -$1.65M | -$89K | -$1.07M | $87K | -$651K | $1.47M | $399K | -$3.57M | -$1.34M | -$62K | -$1.36M | -$1.66M | -$3.78M | -$6.8M | -$553K | -$5.26M | -$3.05M | -$19.1M | -$9.92M | -$7.12M | -$11.4M | -$80.53M | -$8.73M | -$1.17M | -$2.28M | -$4.2M | -$851K | -$51K | -$23K | -$80K | -$375K | $561K | $949K |
Shares Outstanding (Basic) | 42.19M | 39.73M | 39.5M | 39.19M | 38.98M | 38.82M | 38.63M | 38.02M | 37.7M | 37.51M | 37.35M | 36.98M | 36.72M | 36.55M | 36.35M | 35.41M | 34.93M | 34.7M | 31.85M | 29.23M | 28.98M | 28.82M | 28.66M | 28.37M | 28.05M | 27.05M | 23.15M | 22.91M | 22.62M | 22.27M | 22.09M | 19.32M | 18.54M | 18.21M | 18.07M | 17.87M | 17.69M | 17.52M | 17.35M | 17.25M | 15.55M | 15.23M | 15.16M | 15.1M | 15.01M | 14.94M | 14.87M | 14.79M | 14.71M | 14.69M | 14.62M | 14.58M | - | 14.58M | 14.58M | 14.56M | 13.31M | 10.59M | 10.58M | 10.56M | - | 10.46M | 10.43M | 10.35M | - | 10.32M | 10.3M | 10.17M | - | 10.09M | 10.08M | 10.06M | - | 10.03M | 10.01M | 9.99M | - | 9.95M | 9.93M | 9.88M | - | 9.79M | 9.78M | 9.75M | - | 9.77M | 9.69M | 9.65M | - | 9.55M | 9.52M | 9.25M | - | 9.15M | 8.99M | 8.99M | - | 8.88M | 8.54M | 7.92M | - | 6.33M | 6.12M | 5.47M | - | 4.83M | 4.68M | 5.27M |
Shares Outstanding (Diluted) | 42.19M | 39.73M | 39.5M | 39.19M | 38.98M | 38.82M | 38.63M | 38.02M | 38.1M | 37.51M | 37.35M | 36.98M | 36.72M | 36.55M | 36.35M | 35.41M | 36.15M | 34.7M | 31.85M | 29.23M | 28.98M | 28.82M | 28.66M | 28.37M | 28.05M | 27.05M | 23.15M | 22.91M | 22.62M | 23.3M | 23.44M | 19.32M | 19.74M | 19.12M | 18.74M | 17.87M | 17.69M | 17.52M | 17.7M | 17.25M | 15.55M | 15.23M | 15.16M | 15.1M | 15.01M | 14.94M | 14.87M | 14.79M | 14.71M | 14.69M | 14.62M | 14.58M | - | 14.58M | 14.58M | 14.56M | 13.31M | 10.59M | 10.58M | 10.56M | - | 10.46M | 10.43M | 10.35M | - | 10.32M | 10.3M | 10.17M | - | 10.09M | 10.08M | 10.07M | - | 10.03M | 10.09M | 9.99M | - | 9.95M | 10.03M | 9.88M | - | 10.05M | 9.78M | 9.75M | - | 9.77M | 9.69M | 9.65M | - | 9.68M | 9.52M | 9.25M | - | 9.15M | 8.99M | 8.99M | - | 8.88M | 8.54M | 7.92M | - | 6.33M | 6.12M | 5.47M | - | 4.83M | 4.68M | 5.27M |
EPS (Basic) | -$0.01 | -$0.03 | -$0.03 | -$0.04 | -$0.07 | -$0.10 | -$0.06 | -$0.07 | $0.01 | -$0.01 | -$0.07 | -$0.05 | -$0.05 | -$0.08 | -$0.07 | -$0.05 | $0.07 | -$0.09 | -$0.08 | -$0.08 | -$0.04 | -$0.04 | -$0.05 | -$0.01 | -$0.06 | -$0.19 | -$0.06 | -$0.11 | -$0.06 | $0.04 | $0.01 | -$0.0043 | $0.04 | $0.02 | $0.01 | -$0.04 | -$0.0029 | -$0.01 | $0.0024 | -$0.01 | -$0.02 | -$0.03 | -$0.06 | -$0.02 | -$0.07 | -$0.06 | -$0.04 | -$0.02 | -$0.01 | -$0.01 | -$0.02 | -$0.02 | - | -$0.05 | -$0.03 | -$0.03 | -$0.01 | -$0.0039 | -$0.13 | -$0.14 | - | -$0.04 | -$0.06 | -$0.07 | - | -$0.01 | -$0.04 | -$0.05 | - | -$0.03 | -$0.01 | $0 | - | -$0.06 | $0.12 | -$0.18 | - | -$0.12 | $0 | -$0.06 | - | $0.06 | -$0.36 | -$0.12 | - | -$0.12 | -$0.18 | -$0.36 | - | -$0.06 | -$0.54 | -$0.30 | - | -$1.08 | -$0.78 | -$1.26 | - | -$0.96 | -$0.12 | -$0.30 | - | -$0.12 | $0 | $0 | - | -$0.06 | $0.12 | $0.18 |
EPS (Diluted) | -$0.01 | -$0.03 | -$0.03 | -$0.04 | -$0.07 | -$0.10 | -$0.06 | -$0.07 | $0.01 | -$0.01 | -$0.07 | -$0.05 | -$0.05 | -$0.08 | -$0.07 | -$0.05 | $0.07 | -$0.09 | -$0.08 | -$0.08 | -$0.04 | -$0.04 | -$0.05 | -$0.01 | -$0.06 | -$0.19 | -$0.06 | -$0.11 | -$0.06 | $0.04 | $0.01 | -$0.0043 | $0.04 | $0.02 | $0.01 | -$0.04 | -$0.0029 | -$0.01 | $0.0023 | -$0.01 | -$0.02 | -$0.03 | -$0.06 | -$0.02 | -$0.07 | -$0.06 | -$0.04 | -$0.02 | -$0.01 | -$0.01 | -$0.02 | -$0.02 | - | -$0.05 | -$0.03 | -$0.03 | -$0.01 | -$0.0039 | -$0.13 | -$0.14 | - | -$0.04 | -$0.06 | -$0.07 | - | -$0.01 | -$0.04 | -$0.05 | - | -$0.03 | -$0.01 | $0 | - | -$0.06 | $0.12 | -$0.18 | - | -$0.12 | $0 | -$0.06 | - | $0.06 | -$0.36 | -$0.12 | - | -$0.12 | -$0.18 | -$0.36 | - | -$0.06 | -$0.54 | -$0.30 | - | -$1.08 | -$0.78 | -$1.26 | - | -$0.96 | -$0.12 | -$0.30 | - | -$0.12 | $0 | $0 | - | -$0.06 | $0.12 | $0.18 |
EBIT | $327K | -$1.15M | -$1.08M | -$1.34M | -$3.19M | -$3.6M | -$2.15M | -$2.17M | $574K | -$93K | -$1.78M | -$1.56M | -$813K | -$2.46M | -$2.14M | -$1.34M | $646K | -$2.81M | -$1.69M | -$1.86M | $569K | -$1.07M | -$1.32M | -$167K | -$1.08M | -$5.09M | -$581K | -$1.04M | $110K | $838K | $223K | $294K | $771K | $379K | $267K | -$458K | -$20K | $104K | $66K | -$87K | -$188K | -$150K | -$655K | -$329K | -$1.01M | -$824K | -$604K | -$220K | -$219K | -$106K | -$268K | -$239K | -$922K | -$790K | -$294K | -$421K | $234K | $68K | -$1.07M | -$1.38M | -$3.55M | -$360K | -$525K | -$638K | -$493K | -$113K | -$334K | -$406K | -$534K | -$262K | -$83K | $795K | -$599K | -$373K | $756K | -$1.62M | -$100K | -$1.05M | -$632K | -$627K | $33K | $339K | -$3.53M | -$1.36M | $142K | -$1.1M | -$2.03M | -$3.85M | -$2.42M | -$1.82M | -$5.15M | -$2.09M | -$18.22M | -$9.28M | -$6.92M | -$6.49M | -$76.42M | -$8.51M | -$2.09M | -$2.84M | -$4.83M | -$1.54M | -$941K | -$383K | -$553K | -$660K | $11.42M | $10.88M |
EBITDA | $1.16M | -$198K | $10K | -$165K | -$1.25M | -$536K | $70K | $529K | $2.97M | $2.14M | $558K | $368K | $1.28M | $26K | -$687K | $736K | $1.22M | $1.11M | $1.47M | $644K | $2.13M | $196K | -$83K | $1.03M | $610K | -$544K | $433K | $640K | $1.86M | $960K | $337K | $722K | $877K | $489K | $376K | -$186K | $119K | $501K | $219K | $64K | -$8K | $326K | -$164K | -$111K | -$808K | -$607K | -$370K | $9K | -$33K | $122K | -$32K | -$10K | -$525K | -$602K | -$18K | -$219K | $517K | $357K | -$565K | -$1.09M | -$3.2M | -$74K | -$239K | -$387K | -$210K | $150K | -$100K | -$149K | -$178K | -$91K | $277K | $1.57M | $325K | -$192K | $798K | -$1.48M | $5K | -$941K | -$1.17M | -$489K | -$1.45M | -$971K | -$554K | -$963K | $767K | -$416K | -$1.95M | -$3.31M | $3.48M | -$3.17M | -$1.66M | -$678K | -$9.41M | -$6.45M | -$4.6M | $402K | -$22.72M | -$3.67M | -$348K | -$1.02M | -$2.99M | -$1.16M | -$737K | $217K | $428K | -$178K | $11.42M | $10.88M |