Lexicon Pharmaceuticals, Inc.(LXRX:US)
Market Cap$699.23M
Key Metrics
Price$1.65
Revenue (TTM)$69.64M
Holders Revenue (TTM)$0
Gross Profit (TTM)$69.29M
Earnings (TTM)-$26.09M
EBITDA (TTM)-$17.44M
Op. Margin (TTM)-34.79%
Dividend Yield-
Holders Yield-
Cash on hand$38.09M
Total Assets$268.82M
Net Assets$202.86M
Total Debt$57.71M
Key Metrics
Price$1.65
Revenue (TTM)$69.64M
Holders Revenue (TTM)$0
Gross Profit (TTM)$69.29M
Earnings (TTM)-$26.09M
EBITDA (TTM)-$17.44M
Op. Margin (TTM)-34.79%
Dividend Yield-
Holders Yield-
Cash on hand$38.09M
Total Assets$268.82M
Net Assets$202.86M
Total Debt$57.71M
Financials
| Name | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 | Sep 30, 2015 | Jun 30, 2015 | Mar 31, 2015 | Dec 31, 2014 | Sep 30, 2014 | Jun 30, 2014 | Mar 31, 2014 | Dec 31, 2013 | Sep 30, 2013 | Jun 30, 2013 | Mar 31, 2013 | Dec 31, 2012 | Sep 30, 2012 | Jun 30, 2012 | Mar 31, 2012 | Dec 31, 2011 | Sep 30, 2011 | Jun 30, 2011 | Mar 31, 2011 | Dec 31, 2010 | Sep 30, 2010 | Jun 30, 2010 | Mar 31, 2010 | Dec 31, 2009 | Sep 30, 2009 | Jun 30, 2009 | Mar 31, 2009 | Dec 31, 2008 | Sep 30, 2008 | Jun 30, 2008 | Mar 31, 2008 | Dec 31, 2007 | Sep 30, 2007 | Jun 30, 2007 | Mar 31, 2007 | Dec 31, 2006 | Sep 30, 2006 | Jun 30, 2006 | Mar 31, 2006 | Dec 31, 2005 | Sep 30, 2005 | Jun 30, 2005 | Mar 31, 2005 | Dec 31, 2004 | Sep 30, 2004 | Jun 30, 2004 | Mar 31, 2004 | Dec 31, 2003 | Sep 30, 2003 | Jun 30, 2003 | Mar 31, 2003 | Dec 31, 2002 | Sep 30, 2002 | Jun 30, 2002 | Mar 31, 2002 | Dec 31, 2001 | Sep 30, 2001 | Jun 30, 2001 | Mar 31, 2001 | Dec 31, 2000 | Sep 30, 2000 | Jun 30, 2000 | Mar 31, 2000 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | $21.1M | $5.49M | $14.18M | $28.87M | $1.26M | $26.55M | $1.75M | $1.65M | $1.13M | $702K | $162K | $317K | $24K | $28K | $39K | $35K | $37K | $14K | $23K | $234K | $27K | $199K | $6.63M | $9.16M | $8M | $8.73M | $294.45M | $9.68M | $9.22M | $17.39M | $6.97M | $13.8M | $25.37M | $33.05M | $26.94M | $12.05M | $18.29M | $23.04M | $27.72M | $20.09M | $12.49M | $127.28M | $566K | $376K | $1.79M | $21.48M | $419K | $676K | $277K | $1.41M | $238K | $214K | $360K | $218K | $372K | $199K | $300K | $343K | $355K | $555K | $596K | $1.25M | $781K | $1.23M | $1.64M | $1.41M | $2.13M | $2.99M | $4.17M | $6.35M | $7.51M | $9.57M | $8.89M | $13.81M | $10.17M | $12.65M | $13.5M | $16.07M | $19.61M | $16.16M | $20.96M | $33.89M | $13.96M | $13.9M | $13.93M | $26.01M | $13.11M | $10.78M | $11.84M | $13.7M | $12.11M | $8.92M | $8.11M | $10.12M | $8.01M | $9.41M | $7.66M | $285.27M | $13.49M | $3.5M | $3.31M | $2.92M | $5.61M | $2.58M | $3.34M |
Cost of Revenue | $108K | $201K | $10K | $33K | $30K | $348K | $71K | $166K | $31K | $70K | $7K | $8K | $0 | - | $0 | $0 | - | $0 | $0 | $0 | $0 | $0 | $633K | $728K | $568K | $774K | $577K | $1.33M | $553K | $569K | $551K | $838K | $533K | $538K | $599K | $537K | $225K | - | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | - | $0 | $0 | $0 | $0 | $0 | $0 | - | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | - | - | $0 | $0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $17.43M | -$3.75M | -$3.83M | -$12.46M |
Gross Profit | $20.99M | $5.29M | $14.17M | $28.83M | $1.23M | $26.21M | $1.68M | $1.48M | $1.1M | $632K | $155K | $309K | $24K | - | $39K | $35K | - | $14K | $23K | $234K | $27K | $199K | $6M | $8.44M | $7.43M | $7.95M | $293.87M | $8.36M | $8.66M | $16.82M | $6.42M | $12.96M | $24.84M | $32.51M | $26.34M | $11.52M | $18.07M | - | $27.72M | $20.09M | $12.49M | $127.28M | $566K | $376K | $1.79M | $21.48M | - | $676K | $277K | $1.41M | $238K | $214K | $360K | - | $372K | $199K | $300K | $343K | $355K | $555K | $596K | $1.25M | $781K | $1.23M | $1.64M | $1.41M | $2.13M | $2.99M | $4.17M | - | - | $9.57M | $8.89M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -$14.5M | $9.37M | $6.42M | $15.8M |
| $21.99M | $20.07M | $26.36M | $25.1M | $26.91M | $58.94M | $65.37M | $56.84M | $46.43M | $47.37M | $49.79M | $44.55M | $31.17M | $30.31M | $23.13M | $24.04M | $23.42M | $25.34M | $22.99M | $18.19M | $20.87M | $7.42M | $52.14M | $71.41M | $69.87M | $55.17M | $40.56M | $26.9M | $26.13M | $28.67M | $29.34M | $43.23M | $62.55M | $63.29M | $55.86M | $45.41M | $58.45M | $54.37M | $64.8M | $56.63M | $45.4M | $36.89M | $28.49M | $27.08M | $26.57M | $24.02M | $28.73M | $26.34M | $29.61M | $23.68M | $30.12M | $28.36M | $24.65M | $24.91M | $29.43M | $25.68M | $29.68M | $33.69M | $26.05M | $26.48M | $29.73M | $20.97M | $25.03M | $25.31M | $26.61M | $23.26M | $23.89M | $25.77M | $27.74M | $27.24M | $32.33M | $35.95M | $33.33M | $32.28M | $29.61M | $30.6M | $32.59M | $30.64M | $32.32M | $33.1M | $31.98M | $28.17M | $28.02M | $28.42M | $27.19M | $27.47M | $27.06M | $27.22M | $27.45M | $26.04M | $26.98M | $26.77M | $25.64M | $24.71M | $25.5M | $25.05M | $22.83M | $22.9M | $21.45M | $15.74M | $14.13M | $13.76M | $10.5M | $8.89M | $16.78M | |
| Research and Development | $12.76M | $11.32M | $18.76M | $15.75M | $15.3M | $26.69M | $25.78M | $17.64M | $14.37M | $14.76M | $17.56M | $14.54M | $12.03M | $13.98M | $10.56M | $13.36M | $14.93M | $16.5M | $15.68M | $10.26M | $12.61M | $992K | $40.15M | $57.3M | $55.18M | $40.61M | $26.66M | $12.64M | $12.02M | $12.1M | $13.76M | $26.48M | $47.7M | $47.16M | $39.14M | $26.93M | $43.58M | $40.4M | $52.53M | $48.22M | $37M | $30.44M | $23.11M | $20.77M | $20.87M | $20.03M | $24.11M | $21.19M | $23.95M | $20.26M | $25.4M | $23.69M | $20.33M | $20.99M | $19.19M | $19.36M | $23.04M | $28.11M | $19.66M | $20.15M | $23.92M | $13.94M | $18.94M | $19.43M | $21.09M | $18.83M | $19.32M | $20.22M | $22.86M | $22.78M | $27.64M | $30.08M | $27.8M | $26.93M | $24.52M | $25.59M | $27.29M | $25.58M | $27.01M | $27.43M | $26.67M | $23.85M | $23.34M | $23.67M | $22.76M | $23.12M | $22.49M | $22.58M | $22.4M | $20.35M | $21.22M | $20.79M | $19.83M | $19.21M | $19.75M | $19.03M | $16.86M | $17.79M | $15.01M | $10.69M | $9.86M | $18.43M | $5.52M | $4.13M | $3.57M |
| Selling, General, and Administrative | $9.23M | $8.76M | $7.6M | $9.35M | $11.61M | $32.26M | $39.59M | $39.19M | $32.06M | $32.61M | $32.23M | $30.01M | $19.14M | $16.33M | $12.58M | $10.69M | $8.49M | $8.85M | $7.3M | $7.94M | $8.26M | $6.43M | $12M | $14.11M | $14.69M | $14.56M | $13.9M | $14.26M | $14.11M | $16.56M | $15.58M | $16.76M | $14.86M | $16.13M | $16.72M | $18.48M | $14.87M | $13.97M | $12.26M | $8.42M | $8.4M | $6.45M | $5.38M | $6.31M | $5.7M | $3.99M | $4.62M | $5.15M | $5.65M | $3.41M | $4.72M | $4.67M | $4.32M | $3.92M | $4.4M | $4.16M | $4.57M | $4.01M | $4.06M | $4.53M | $4.75M | $7.03M | $4.95M | $5.88M | $5.52M | $4.43M | $4.57M | $5.55M | $4.87M | $4.46M | $4.69M | $5.88M | $5.53M | $5.35M | $5.09M | $5M | $5.3M | $5.06M | $5.31M | $5.66M | $5.3M | $4.32M | $4.67M | $4.75M | $4.43M | $4.35M | $4.57M | $4.64M | $5.04M | $5.7M | $5.76M | $5.98M | $5.8M | $5.5M | $5.75M | $6.02M | $5.97M | $5.11M | $6.44M | $5.05M | $4.27M | -$4.66M | $4.98M | $4.76M | $13.21M |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $5.84M | $2.16M | $2.08M | $1.57M | $2.34M | $1.8M | $1.06M | - | $1.15M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $40 | - | - | - | - | - |
Operating Income | -$996K | -$14.78M | -$12.19M | $3.74M | -$25.68M | -$32.74M | -$63.69M | -$55.35M | -$45.33M | -$46.74M | -$49.63M | -$44.24M | -$31.14M | -$30.28M | -$23.1M | -$24.01M | -$23.38M | -$25.33M | -$22.96M | -$17.96M | -$20.84M | -$7.23M | -$46.14M | -$62.98M | -$62.44M | -$47.22M | $253.31M | -$18.55M | -$17.47M | -$11.84M | -$22.93M | -$30.27M | -$37.71M | -$30.79M | -$29.52M | -$33.89M | -$40.38M | -$31.33M | -$37.08M | -$36.54M | -$32.91M | $90.39M | -$27.92M | -$26.7M | -$24.77M | -$2.54M | -$28.31M | -$25.66M | -$29.33M | -$22.27M | -$29.88M | -$28.15M | -$24.29M | -$14.61M | -$23.22M | -$23.32M | -$27.3M | -$33.34M | -$25.69M | -$25.93M | -$29.14M | -$22.43M | -$24.25M | -$24.07M | -$24.97M | -$21.85M | -$21.76M | -$22.78M | -$23.57M | -$20.89M | -$24.82M | -$26.39M | -$24.44M | -$18.47M | -$19.44M | -$17.95M | -$19.1M | -$14.57M | -$12.71M | -$16.93M | -$11.02M | $5.72M | -$14.06M | -$14.52M | -$13.27M | -$1.46M | -$13.95M | -$16.44M | -$15.6M | -$12.34M | -$14.87M | -$17.85M | -$17.53M | -$14.59M | -$17.49M | -$15.64M | -$15.18M | -$12.63M | -$7.95M | -$12.24M | -$10.82M | -$10.84M | -$4.89M | -$6.31M | -$13.44M |
| -$47K | -$750K | -$582K | -$484K | $384K | -$1.03M | -$1.12M | $1.93M | -$3.06M | -$3.02M | -$894K | -$664K | -$792K | -$216K | -$292K | -$580K | -$96K | -$281K | -$160K | -$108K | -$119K | $1.73M | $128.75M | -$6.09M | -$4.17M | -$3.92M | -$33.24M | -$4.47M | -$4.33M | -$4.41M | -$4.47M | -$3.37M | -$3.1M | -$1.6M | -$789K | -$718K | -$3.16M | -$1.09M | $1.06M | -$1.57M | -$1.98M | -$3.64M | -$7.36M | -$1.37M | -$3.3M | -$466K | -$12.19M | -$365K | -$1.51M | $4.85M | -$1.78M | -$933K | -$1.68M | -$10.27M | -$6.32M | -$2.61M | -$2.57M | -$503K | -$412K | -$712K | -$493K | -$574K | -$3.29M | -$1.12M | -$1.1M | -$923K | -$1.01M | -$760K | -$767K | $1.52M | -$3.86M | $204K | $1.56M | -$760K | -$8K | -$14K | -$12K | $470K | -$6K | -$56K | -$7K | $245K | - | -$2K | $315K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
| Non-Operating Interest Income | $1.54M | $1.28M | $1.57M | $1.83M | $2.22M | $2.83M | $3.44M | $4.14M | $1.88M | $2.4M | $3.01M | $1.3M | $1.03M | $887K | $572K | $123K | $14K | $14K | $11K | $61K | $48K | $875K | $301K | $633K | $958K | $1.27M | $600K | $691K | $789K | $810K | $783K | $910K | $1.01M | $561K | $415K | $448K | $530K | $545K | $564K | $547K | $637K | $68K | $82K | $269K | $153K | $2.24M | $287K | $538K | $94K | $21K | $39K | $44K | $53K | $55K | $44K | $58K | $56K | $40K | $60K | $68K | $87K | $51K | $51K | $200K | $217K | $211K | $103K | $239K | $327K | - | - | $1.42M | $2.78M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Non-Operating Interest Expense | $1.59M | $2.03M | $2.16M | $2.32M | $1.84M | $3.86M | $4.56M | $2.21M | $4.95M | $5.42M | $3.9M | $1.96M | $1.82M | $1.1M | $864K | $703K | $110K | $295K | $171K | $169K | $167K | $170K | $4.12M | $5.13M | $5.13M | $5.19M | $5.2M | $5.16M | $5.12M | $5.22M | $5.25M | $5.19M | $5.11M | $2.16M | $1.62M | $1.61M | $1.59M | $1.63M | $1.65M | $1.64M | $1.65M | $1.68M | $1.69M | $1.66M | $1.7M | $892K | $449K | $455K | $457K | $477K | $492K | $496K | $506K | $520K | $527K | $530K | $537K | $551K | $560K | $810K | $607K | $626K | $637K | $729K | $727K | $786K | $785K | $729K | $666K | - | - | $675K | $670K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Income/Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $1.03M | $132.56M | -$1.6M | - | $0 | -$28.64M | - | - | - | - | $910K | $1.01M | $0 | $415K | $448K | -$2.1M | $0 | $2.15M | -$478K | -$965K | -$2.03M | -$5.75M | $12K | -$1.75M | -$1.81M | -$12.03M | -$448K | -$1.14M | $5.31M | -$1.33M | -$481K | -$1.23M | -$9.8M | -$5.84M | -$2.14M | -$2.09M | $8K | $88K | $30K | $27K | $1K | -$2.7M | -$590K | -$594K | -$348K | -$331K | -$270K | -$428K | $1.52M | -$3.86M | -$539K | -$547K | -$760K | -$8K | -$14K | -$12K | $470K | -$6K | -$56K | -$7K | $245K | - | -$2K | $315K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Income Before Tax | -$1.04M | -$15.53M | -$12.77M | $3.25M | -$25.3M | -$33.77M | -$64.81M | -$53.43M | -$48.4M | -$49.76M | -$50.53M | -$44.9M | -$31.93M | -$30.49M | -$23.39M | -$24.59M | -$23.48M | -$25.61M | -$23.12M | -$18.07M | -$20.96M | -$5.5M | $82.6M | -$69.07M | -$66.61M | -$51.14M | $220.07M | -$23.02M | -$21.8M | -$16.26M | -$27.4M | -$34.55M | -$41.82M | -$32.39M | -$30.72M | -$35.06M | -$43.54M | -$32.42M | -$36.02M | -$38.11M | -$34.88M | $86.75M | -$35.28M | -$28.07M | -$28.08M | -$3M | -$40.5M | -$26.03M | -$30.84M | -$17.41M | -$31.66M | -$29.08M | -$25.97M | -$24.87M | -$29.54M | -$25.93M | -$29.87M | -$33.85M | -$26.1M | - | - | -$23M | -$27.54M | - | - | -$22.77M | -$22.77M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $0 | $0 | - | - | $0 | -$6.01M | - | - | $0 | $0 | $0 | $0 | -$4.01M | $0 | $0 | -$8.65M | - | $0 | $0 | $0 | - | - | - | - | - | - | - | - | - | - | - | - | $0 | $0 | - | - | $0 | $0 | - | - | $0 | -$26K | - | - | $0 | -$102K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income | -$1.04M | -$15.53M | -$12.77M | $3.25M | -$25.3M | -$33.77M | -$64.81M | -$53.43M | -$48.4M | -$49.76M | -$50.53M | -$44.9M | -$31.93M | -$30.49M | -$23.39M | -$24.59M | -$23.48M | -$25.61M | -$23.12M | -$18.07M | -$20.96M | -$5.5M | $82.6M | -$69.07M | -$66.61M | -$51.14M | $226.09M | -$23.02M | -$21.8M | -$16.26M | -$27.4M | -$34.55M | -$41.82M | -$28.38M | -$30.72M | -$35.06M | -$34.89M | -$32.42M | -$36.02M | -$38.11M | -$34.88M | $86.75M | -$35.28M | -$28.07M | -$28.08M | -$2.93M | -$40.5M | -$26.03M | -$30.84M | -$17.41M | -$31.66M | -$29.08M | -$25.97M | -$24.87M | -$29.54M | -$25.93M | -$29.87M | -$33.85M | -$26.1M | -$26.64M | -$29.63M | -$23M | -$27.51M | -$25.19M | -$26.07M | -$22.77M | -$22.67M | -$23.54M | -$24.34M | -$19.43M | -$28.4M | -$26.18M | -$22.87M | -$16.45M | -$17.98M | -$17.89M | -$18.92M | -$13.82M | -$12.76M | -$16.9M | -$10.83M | $5.91M | -$14.12M | -$14.84M | -$13.27M | -$541K | -$14.38M | -$16.79M | -$15.47M | -$14.88M | -$14.56M | -$17.62M | -$17.15M | -$13.86M | -$16.81M | -$14.94M | -$14.06M | -$11.01M | -$6.22M | -$9.94M | -$8.01M | -$7.52M | -$1.54M | -$3.52M | -$13.42M |
Minority Interests | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $0 | $0 | $0 | $0 | $765K | $3.53M | $3.47M | $2.78M | $4.01M | $4.94M | $6.15M | $4.92M | $4.27M | $3.87M | $4.3M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Preferred Stock Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income to Common | -$1.04M | -$15.53M | -$12.77M | $3.25M | -$25.3M | -$33.77M | -$64.81M | -$53.43M | -$48.4M | -$49.76M | -$50.53M | -$44.9M | -$31.93M | -$30.49M | -$23.39M | -$24.59M | -$23.48M | -$25.61M | -$23.12M | -$18.07M | -$20.96M | -$5.5M | $82.6M | -$69.07M | -$66.61M | -$51.14M | $226.09M | -$23.02M | -$21.8M | -$16.26M | -$27.4M | -$34.55M | -$41.82M | -$28.38M | -$30.72M | -$35.06M | -$34.89M | -$32.42M | -$36.02M | -$38.11M | -$34.88M | $86.75M | -$35.28M | -$28.07M | -$28.08M | -$2.93M | -$40.5M | -$26.03M | -$30.84M | -$17.41M | -$31.66M | -$29.08M | -$25.97M | -$24.87M | -$29.54M | -$25.93M | -$29.87M | -$33.85M | -$26.1M | -$26.64M | -$29.63M | -$23M | -$27.51M | -$25.19M | -$26.07M | -$22.01M | -$19.14M | -$20.07M | -$21.56M | -$15.42M | -$23.46M | -$20.03M | -$17.95M | -$12.18M | -$14.11M | -$13.59M | -$18.92M | -$13.82M | -$12.76M | -$16.9M | -$10.83M | $5.91M | -$14.12M | -$14.84M | -$13.27M | -$541K | -$14.38M | -$16.79M | -$15.47M | -$14.88M | -$14.56M | -$17.62M | -$17.15M | -$13.86M | -$16.81M | -$14.94M | -$14.06M | -$11.01M | -$6.22M | -$9.94M | -$8.01M | -$7.52M | -$1.54M | -$3.52M | -$13.42M |
Shares Outstanding (Basic) | 400.24M | 363.43M | 363.4M | 363.29M | 362.07M | 361.49M | 361.49M | 310.84M | 245.39M | 244.93M | 244.93M | 204.78M | 189.01M | 188.73M | 174.9M | 149.62M | 149.15M | 148.9M | 145.82M | 144.45M | 143.38M | 122.36M | 107.31M | 107.07M | 106.54M | 106.27M | 106.27M | 106.27M | 106.05M | 105.92M | 105.88M | 105.85M | 105.67M | 105.59M | 105.58M | 105.3M | 104.46M | 104.05M | 103.89M | 103.83M | 103.68M | 103.62M | 103.62M | 103.61M | 103.52M | 84.81M | 73.54M | 73.52M | 73.42M | 73.36M | 73.35M | 73.3M | 73.2M | 72.52M | 70.01M | 68.66M | 68.62M | - | 48.24M | 48.24M | 48.22M | - | 48.2M | 48.2M | 28.18M | - | 19.62M | 19.62M | 19.58M | - | 19.54M | 19.54M | 19.54M | - | 14.89M | 11.37M | 11.13M | - | 9.26M | 9.23M | 9.22M | - | 9.16M | 9.09M | 9.07M | - | 9.06M | 9.05M | 9.01M | - | 8.5M | 7.5M | 7.48M | - | 7.47M | 7.46M | 7.45M | - | 7.36M | 6.98M | 6.91M | - | 6.83M | 6.69M | 3.52M |
Shares Outstanding (Diluted) | 400.24M | 363.43M | 363.4M | 363.57M | 362.07M | 361.49M | 361.49M | 310.84M | 245.39M | 244.93M | 244.93M | 204.78M | 189.01M | 188.73M | 174.9M | 149.62M | 149.15M | 148.9M | 145.82M | 144.45M | 143.38M | 122.36M | 117.55M | 107.07M | 106.54M | 106.27M | 116.64M | 106.27M | 106.05M | 105.92M | 105.88M | 105.85M | 105.67M | 105.59M | 105.58M | 105.3M | 104.46M | 104.05M | 103.89M | 103.83M | 103.68M | 115.76M | 103.62M | 103.61M | 103.52M | 84.81M | 73.54M | 73.52M | 73.42M | 73.36M | 73.35M | 73.3M | 73.2M | 72.52M | 70.01M | 68.66M | 68.62M | - | 48.24M | 48.24M | 48.22M | - | 48.2M | 48.2M | 28.18M | - | 19.62M | 19.62M | 19.58M | - | 19.54M | 19.54M | 19.54M | - | 14.89M | 11.37M | 11.13M | - | 9.26M | 9.23M | 9.22M | - | 9.16M | 9.09M | 9.07M | - | 9.06M | 9.05M | 9.01M | - | 8.5M | 7.5M | 7.48M | - | 7.47M | 7.46M | 7.45M | - | 7.36M | 6.98M | 6.91M | - | 6.83M | 6.69M | 3.52M |
EPS (Basic) | $0 | -$0.04 | -$0.04 | $0.01 | -$0.07 | -$0.09 | -$0.18 | -$0.17 | -$0.20 | -$0.20 | -$0.21 | -$0.22 | -$0.17 | -$0.16 | -$0.13 | -$0.16 | -$0.16 | -$0.17 | -$0.16 | -$0.13 | -$0.15 | -$0.04 | $0.77 | -$0.65 | -$0.63 | -$0.48 | $2.13 | -$0.22 | -$0.21 | -$0.16 | -$0.26 | -$0.33 | -$0.40 | -$0.27 | -$0.29 | -$0.33 | -$0.33 | -$0.31 | -$0.35 | -$0.37 | -$0.34 | $0.84 | -$0.34 | -$0.27 | -$0.28 | -$0.035 | -$0.56 | -$0.35 | -$0.42 | -$0.21 | -$0.42 | -$0.42 | -$0.35 | -$0.35 | -$0.42 | -$0.35 | -$0.42 | - | -$0.56 | -$0.56 | -$0.63 | - | -$0.56 | -$0.49 | -$0.91 | - | -$0.98 | -$1.05 | -$1.12 | - | -$1.19 | -$1.05 | -$0.91 | - | -$0.98 | -$1.19 | -$1.68 | - | -$1.40 | -$1.82 | -$1.19 | - | -$1.54 | -$1.61 | -$1.47 | - | -$1.61 | -$1.82 | -$1.75 | - | -$1.68 | -$2.38 | -$2.31 | - | -$2.24 | -$2.03 | -$1.89 | - | -$0.84 | -$1.40 | -$1.19 | - | -$0.21 | -$0.56 | -$3.85 |
EPS (Diluted) | $0 | -$0.04 | -$0.04 | $0.01 | -$0.07 | -$0.09 | -$0.18 | -$0.17 | -$0.20 | -$0.20 | -$0.21 | -$0.22 | -$0.17 | -$0.16 | -$0.13 | -$0.16 | -$0.16 | -$0.17 | -$0.16 | -$0.13 | -$0.15 | -$0.04 | $0.71 | -$0.65 | -$0.63 | -$0.48 | $1.95 | -$0.22 | -$0.21 | -$0.16 | -$0.26 | -$0.33 | -$0.40 | -$0.27 | -$0.29 | -$0.33 | -$0.33 | -$0.31 | -$0.35 | -$0.37 | -$0.34 | $0.76 | -$0.34 | -$0.27 | -$0.28 | -$0.035 | -$0.56 | -$0.35 | -$0.42 | -$0.21 | -$0.42 | -$0.42 | -$0.35 | -$0.35 | -$0.42 | -$0.35 | -$0.42 | - | -$0.56 | -$0.56 | -$0.63 | - | -$0.56 | -$0.49 | -$0.91 | - | -$0.98 | -$1.05 | -$1.12 | - | -$1.19 | -$1.05 | -$0.91 | - | -$0.98 | -$1.19 | -$1.68 | - | -$1.40 | -$1.82 | -$1.19 | - | -$1.54 | -$1.61 | -$1.47 | - | -$1.61 | -$1.82 | -$1.75 | - | -$1.68 | -$2.38 | -$2.31 | - | -$2.24 | -$2.03 | -$1.89 | - | -$0.84 | -$1.40 | -$1.19 | - | -$0.21 | -$0.56 | -$3.85 |
EBIT | $547K | -$13.5M | -$10.61M | $5.57M | -$23.46M | -$29.91M | -$60.25M | -$51.22M | -$43.45M | -$44.34M | -$46.63M | -$42.94M | -$30.11M | -$29.39M | -$22.52M | -$23.88M | -$23.37M | -$25.32M | -$22.95M | -$17.9M | -$20.79M | -$5.33M | $86.72M | -$63.95M | -$61.48M | -$45.95M | $225.28M | -$17.85M | -$16.68M | -$11.03M | -$22.14M | -$29.36M | -$36.71M | -$30.22M | -$29.1M | -$33.45M | -$41.96M | -$30.79M | -$34.37M | -$36.47M | -$33.23M | $88.43M | -$33.6M | -$26.42M | -$26.37M | -$2.11M | -$40.05M | -$25.57M | -$30.38M | -$16.94M | -$31.17M | -$28.58M | -$25.47M | -$24.35M | -$29.01M | -$25.4M | -$29.33M | -$33.29M | -$25.54M | -$25.93M | -$29.14M | -$22.37M | -$26.9M | -$24.07M | -$24.97M | -$21.98M | -$21.99M | -$22.78M | -$23.57M | -$20.89M | -$24.82M | -$26.39M | -$24.44M | -$18.47M | -$19.44M | -$17.95M | -$19.1M | -$14.57M | -$12.71M | -$16.93M | -$11.02M | $5.72M | -$14.06M | -$14.52M | -$13.27M | -$1.46M | -$13.95M | -$16.44M | -$15.6M | -$12.34M | -$14.87M | -$17.85M | -$17.53M | -$14.59M | -$17.49M | -$15.64M | -$15.18M | -$12.63M | -$7.95M | -$12.24M | -$10.82M | -$10.84M | -$4.89M | -$6.31M | -$13.44M |
EBITDA | $657K | -$13.38M | -$10.46M | $5.75M | -$23.28M | -$29.78M | -$60.12M | -$51.08M | -$43.31M | -$44.19M | -$46.48M | -$42.8M | -$30M | -$29.29M | -$22.42M | -$23.78M | -$23.26M | -$25.2M | -$22.85M | -$17.86M | -$20.75M | -$6.01M | -$45.06M | -$61.45M | -$60.57M | -$45.01M | $254.82M | -$16.94M | -$15.78M | -$10.12M | -$21.23M | -$28.43M | -$35.78M | -$29.3M | -$28.18M | -$32.53M | -$39.22M | -$30.28M | -$36M | -$35.48M | -$31.75M | $90.52M | -$27.78M | -$26.19M | -$24.27M | -$997K | -$27.49M | -$24.57M | -$28.59M | -$21.56M | -$29.25M | -$27.28M | -$23.41M | -$13.53M | -$22.11M | -$22.15M | -$26.13M | -$32.17M | -$24.45M | -$24.69M | -$27.86M | -$21.06M | -$22.87M | -$22.12M | -$22.99M | -$20.24M | -$20.21M | -$20.97M | -$21.37M | -$18.4M | -$19.04M | -$23.78M | -$21.83M | -$14.42M | -$17.21M | -$15.49M | -$16.62M | -$12.47M | -$10.02M | -$13.92M | -$8.03M | $8.4M | -$11.13M | -$11.6M | -$10.71M | $1.71M | -$11.1M | -$13.54M | -$11.65M | -$6.99M | -$9.45M | -$12.48M | -$12.15M | -$9.17M | -$12.23M | -$10.55M | -$10.37M | -$7.85M | -$3.66M | -$8.45M | -$7.13M | -$28.27M | -$1.14M | -$2.48M | -$975.07K |