Mitek Systems Inc.(MITK:US)
Market Cap$722.77M
Key Metrics
Price$16.11
Revenue (TTM)$189.59M
Holders Revenue (TTM)$19.27M
Gross Profit (TTM)$158.32M
Earnings (TTM)$16.56M
EBITDA (TTM)$47.92M
Op. Margin (TTM)14.77%
Dividend Yield-
Holders Yield2.67%
Cash on hand$69.19M
Total Assets$356.94M
Net Assets$239.47M
Total Debt$52.52M
Key Metrics
Price$16.11
Revenue (TTM)$189.59M
Holders Revenue (TTM)$19.27M
Gross Profit (TTM)$158.32M
Earnings (TTM)$16.56M
EBITDA (TTM)$47.92M
Op. Margin (TTM)14.77%
Dividend Yield-
Holders Yield2.67%
Cash on hand$69.19M
Total Assets$356.94M
Net Assets$239.47M
Total Debt$52.52M
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 | 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 | Jun 30, 1995 | Mar 31, 1995 | Dec 31, 1994 | Sep 30, 1994 | Jun 30, 1994 | Mar 31, 1994 | Dec 31, 1993 | Sep 30, 1993 | Jun 30, 1993 | Mar 31, 1993 | Dec 31, 1992 | Sep 30, 1992 | Jun 30, 1992 | Mar 31, 1992 | Dec 31, 1991 | Sep 30, 1991 | Jun 30, 1991 | Mar 31, 1991 | Dec 31, 1990 | Sep 30, 1990 | Jun 30, 1990 | Mar 31, 1990 | Dec 31, 1989 | Sep 30, 1989 | Jun 30, 1989 | Mar 31, 1989 | Dec 31, 1988 | Sep 30, 1988 | Jun 30, 1988 | Mar 31, 1988 | Dec 31, 1987 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | $54.84M | $44.24M | $44.78M | $45.73M | $51.93M | $37.25M | $43.22M | $44.98M | $46.97M | $36.92M | $37.66M | $43.07M | $46.12M | $45.7M | $37.42M | $39.2M | $33.51M | $32.47M | $33.27M | $31.78M | $28.77M | $25.98M | $30.64M | $25.41M | $23.19M | $22.07M | $25.02M | $21.91M | $19.98M | $17.68M | $21.04M | $16.11M | $14.28M | $12.14M | $12.9M | $11.8M | $11.42M | $9.27M | $9.67M | $9.11M | $8.52M | $7.4M | $7.87M | $6.44M | $5.67M | $5.39M | $5.54M | $4.66M | $4.48M | $4.46M | $4.39M | $3.88M | $3.22M | $3.31M | $1.22M | $3.16M | $1.19M | $3.52M | $3.04M | $2.95M | $2.87M | $1.4M | $1.62M | $822.49K | $1.52M | $1.16M | $804.15K | $914.74K | $888.28K | $1.01M | $1.02M | $1.68M | $1.26M | $1.26M | $1.37M | $1.46M | $1.3M | $1.44M | $1.35M | $1.7M | $1.46M | $1.52M | $2.04M | $1.48M | $1.77M | $1.3M | $539.88K | $987.47K | $2.02M | $1.69M | $1.72M | $3.04M | $3.86M | $2.97M | $3.85M | $2.76M | $3.08M | $3.36M | $2.67M | $2.83M | $1.78M | $2.05M | $492.91K | $3.54M | $2.59M | $2.7M | $3M | $2.4M | $2.07M | $2.2M | $2M | $1.7M | $1.5M | $1.3M | $1.1M | $700K | $1.9M | $1.1M | $2.3M | $2.1M | $1.9M | $1.8M | $1.7M | $1.6M | $1.4M | $1.9M | $1.9M | $2.2M | $3M | $3.1M | $2.8M | $2.4M | $4.3M | $3.6M | $3.5M | $3.9M | $5.2M | $6M | $6.8M | $6.4M | $6.8M | $7.1M | $8.2M | $6.5M | $4.4M | $4M | $4.6M | $4.5M | $4.5M | $4.5M | $2.7M | $2.6M | $2.6M | $2.6M |
Cost of Revenue | $8.56M | $8.41M | $7.29M | $7.02M | $6.53M | $5.94M | $6.16M | $6.48M | $6.22M | $5.53M | $6.27M | $5.71M | $5.9M | $5.07M | $8.76M | $5.78M | $4.45M | $4.56M | $3.2M | $3.41M | $3.79M | $4.14M | $3.58M | $3.5M | $3.19M | $2.93M | $3.23M | $3.17M | $2.99M | $2.88M | $2.67M | $2.68M | $1.72M | $1.62M | $1.14M | $1.18M | $830K | $891K | $940K | $793K | $720K | $942K | $824.81K | $592K | $557K | $497.4K | $520.43K | $607.59K | $449.21K | $570.7K | $377.07K | $469.45K | $417.09K | $340K | $292.69K | $359.22K | $309.74K | $302.27K | $270.27K | $437.7K | $256.07K | $207.7K | $211.62K | $203.24K | $182.11K | $353.17K | $150.98K | $187.74K | $135.06K | $218.9K | $246.08K | $358.05K | $142.65K | $199.26K | $109.55K | $215.17K | $108.32K | $178.74K | $204.09K | $364.96K | $225.49K | $431.28K | $386.21K | $330.72K | $57.54K | $224.16K | -$978.55K | $371.39K | $604.92K | $1.1M | $1.44M | $1.82M | $1.47M | $1.1M | $232.92K | $896.15K | $923.6K | $866.87K | -$38.44K | $982.19K | $501.13K | $488.24K | $876.35K | $1.06M | $525.38K | $500K | $500K | $400K | $300K | $500K | $700K | $300K | $500K | $400K | $600K | $200K | $300K | $300K | $500K | $800K | $600K | $800K | $800K | $500K | $600K | - | $1.1M | $1.3M | - | $1.8M | $1.8M | $1.6M | $2.6M | $2.4M | - | - | - | $3.7M | $4.1M | $3.8M | $4M | - | $4.8M | $4.2M | - | - | - | - | - | - | - | - | - | - |
Gross Profit | $46.28M | $35.84M | $37.49M | $38.71M | $45.4M | $31.31M | $37.06M | $38.49M | $40.75M | $31.38M | $31.38M | $37.36M | $40.23M | $40.63M | $28.66M | $33.41M | $29.06M | $27.92M | $30.07M | $28.37M | $24.98M | $21.84M | $27.06M | $21.92M | $20.01M | $19.13M | $21.79M | $18.74M | $16.99M | $14.81M | $18.36M | $13.43M | $12.56M | $10.52M | $11.77M | $10.62M | $10.59M | $8.38M | $8.73M | $8.31M | $7.8M | $6.46M | $7.04M | $5.85M | $5.12M | $4.89M | $5.02M | $4.05M | $4.03M | $3.89M | $4.01M | $3.41M | $2.81M | $2.97M | $927.04K | $2.8M | $882K | $3.22M | $2.77M | $2.52M | $2.61M | $1.2M | $1.41M | $619.25K | $1.33M | $805.85K | $653.17K | $727K | $753.23K | $792.55K | $777.77K | $1.32M | $1.12M | $1.06M | $1.26M | $1.24M | $1.19M | $1.26M | $1.14M | $1.33M | $1.23M | $1.09M | $1.65M | $1.15M | $1.71M | $1.08M | $1.52M | $616.08K | $1.41M | $591.26K | $278.12K | $1.22M | $2.39M | $1.87M | $3.62M | $1.87M | $2.15M | $2.49M | $2.7M | $1.85M | $1.28M | $1.56M | -$383.44K | $2.47M | $2.07M | $2.2M | $2.5M | $2M | $1.77M | $1.7M | $1.3M | $1.4M | $1M | $900K | $500K | $500K | $1.6M | $800K | $1.8M | $1.3M | $1.3M | $1M | $900K | $1.1M | $800K | - | $800K | $900K | - | $1.3M | $1M | $800K | $1.7M | $1.2M | - | - | - | $2.3M | $2.7M | $2.6M | $2.8M | - | $3.4M | $2.3M | - | - | - | - | - | - | - | - | - | - |
| $29.41M | $26.6M | $29.47M | $31.34M | $30.4M | $29.92M | $25.52M | $32.94M | $35.68M | $34.27M | $30.81M | $29.35M | $27.06M | $25.66M | $22.68M | $26.22M | $22.37M | $20.81M | $22.77M | $20.71M | $20.94M | $18.61M | $19.3M | $18.79M | $17.48M | $17.23M | $15.21M | $16.67M | $16.87M | $17.54M | $17.11M | $13.14M | $12.62M | $11.57M | $9.34M | $9.5M | $8.85M | $8.53M | $7.35M | $7.06M | $6.63M | $6.26M | $5.53M | $4.8M | $4.63M | $4.76M | $5.09M | $5.7M | $6.25M | $5.37M | $5.49M | $5.47M | $5.21M | $4.34M | $3.95M | $4.82M | $3.74M | $3.19M | $2.99M | $2.19M | $2.04M | $1.61M | $1.14M | $1.17M | $1.24M | $1M | $980.25K | $811.98K | $989.96K | $1.46M | $1.07M | $1.28M | $1.34M | $1.35M | $1.23M | $1.16M | $1.4M | $1.55M | $1.3M | $1.39M | $1.17M | $1.26M | $1.01M | $648.86K | $2.26M | $1.88M | $2.95M | $2.03M | $2.23M | $1.68M | $1.91M | $2.17M | $2.36M | $1.8M | $3.64M | $2.2M | $2.28M | $2.11M | $2.81M | $180.48K | $1.81M | $1.71M | $2.12M | $2.13M | $1.63M | $1.5M | $1.5M | $1.5M | $1.3M | $1.3M | $900K | $1.2M | $1.1M | $1.4M | $3.9M | $1.3M | $1.2M | $1M | $1.2M | $1M | $900K | $900K | $800K | $1M | $900K | - | $2.1M | $800K | - | $900K | $1M | $1M | $1.1M | $1.1M | - | - | - | $1.7M | $1.8M | $2M | $2M | - | $2.2M | $2.4M | - | - | - | - | - | - | - | - | - | - | |
| Research and Development | $7.57M | $7.37M | $8.24M | $8.96M | $9.77M | $8.32M | $6.07M | $9.98M | $9.71M | $8.87M | $6.48M | $7.46M | $7.37M | $7.67M | $4.74M | $8.41M | $7.1M | $6.41M | $8.24M | $6.95M | $6.69M | $6.17M | $8.32M | $5.89M | $5.58M | $5.29M | $4.58M | $4.66M | $5.29M | $4.49M | $4.73M | $4.16M | $3.5M | $3.28M | $2.93M | $2.65M | $2.4M | $2.45M | $2.33M | $1.94M | $1.81M | $1.71M | $1.68M | $1.35M | $1.39M | $1.16M | $1.27M | $1.59M | $1.63M | $1.53M | $1.77M | $1.98M | $1.64M | $1.4M | $2.11M | $2.12M | $1.73M | $1.18M | $1.03M | $661.48K | $642.98K | $589.34K | $496.96K | $491.62K | $507.37K | $506.46K | $487.74K | $409.9K | $431.19K | $572.49K | $337.35K | $432.44K | $500.96K | $530.89K | $467.15K | $436.78K | $495.38K | $501.91K | $315.46K | $301.3K | $405.29K | $326.68K | $314K | $476.57K | $346.92K | $370.03K | $392.5K | $644.09K | $658.46K | $509.06K | $561.33K | $556.25K | $552.11K | $572.12K | $574.13K | $504.37K | $507.58K | $462.6K | $463.49K | $427.31K | $435.96K | $502.99K | $576.17K | $704.36K | $472.41K | $500K | $400K | $400K | $300K | $300K | $200K | $400K | $300K | $500K | $3.9M | $400K | $300K | $300K | $400K | $200K | $300K | $300K | $200K | $200K | $300K | - | $200K | $300K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Selling, General, and Administrative | $21.85M | $19.22M | $21.24M | $22.38M | $20.64M | $21.6M | $19.45M | $22.96M | $25.96M | $25.39M | $24.33M | $21.88M | $19.68M | $17.99M | $17.95M | $17.81M | $15.28M | $14.4M | $14.53M | $13.77M | $14.25M | $12.44M | $10.98M | $12.9M | $11.9M | $11.94M | $10.63M | $12.01M | $11.58M | $13.05M | $12.38M | $8.98M | $9.12M | $8.29M | $6.42M | $6.85M | $6.45M | $6.08M | $5.02M | $5.12M | $4.82M | $4.55M | $3.85M | $3.45M | $3.24M | $3.6M | $3.81M | $4.11M | $4.62M | $3.85M | $3.71M | $3.49M | $3.57M | $2.93M | $1.84M | $2.7M | $2.01M | $2.01M | $1.97M | $1.53M | $1.4M | $1.02M | $639.46K | $682.96K | $729.9K | $497.73K | $492.51K | $402.08K | $558.76K | $890.92K | $728.91K | $851.19K | $838.01K | $817.97K | $763.24K | $721.92K | $908.39K | $1.05M | $988.3K | $1.09M | $760.57K | $930.43K | $700.3K | $172.29K | $1.91M | $1.51M | $2.55M | $1.39M | $1.57M | $1.17M | $1.35M | $1.62M | $1.81M | $1.23M | $3.07M | $1.2M | $1.78M | $1.65M | $2.35M | $928.41K | $1.37M | $1.21M | $1.54M | $1.42M | $1.16M | $1M | $1.1M | $1.1M | $1M | $1M | $700K | $800K | $800K | $900K | - | $900K | $900K | $700K | $800K | $800K | $600K | $600K | $600K | $800K | $600K | - | $1.9M | $500K | - | $900K | $1M | $1M | $1.1M | $1.1M | - | - | - | $1.7M | $1.8M | $2M | $2M | - | $2.2M | $2.4M | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $498.35K | - | - | - | -$1.18M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income | $13.55M | $5.96M | $4.69M | $3.81M | $11.39M | -$2.27M | $7.83M | $1.8M | $1.23M | -$6.87M | -$3.17M | $1.81M | $8.9M | $10.15M | $755K | $2.7M | $2.68M | $4.83M | $3.93M | $5.43M | $2.38M | $1.54M | $6.07M | $1.43M | $950K | $298K | $4.38M | $305K | -$1.65M | -$4.56M | -$1.37M | -$2.86M | -$1.27M | -$2.31M | $1.73M | $484K | $1.22M | -$672K | $841K | $694K | $631K | -$342K | $961.9K | $309K | $486K | $133.87K | -$65.01K | -$1.65M | -$2.21M | -$1.48M | -$1.48M | -$2.06M | -$2.4M | -$1.37M | -$3.03M | -$2.02M | -$2.86M | $23.95K | -$223.27K | $325.49K | $570.21K | -$416.03K | $272.4K | -$555.33K | $97.59K | -$198.34K | -$327.09K | -$84.98K | -$236.73K | -$670.86K | -$288.49K | $39.81K | -$221.1K | -$284.52K | $31.15K | $84.71K | -$210.65K | -$292.65K | -$161.55K | -$53.2K | $63.86K | -$167.72K | $639.19K | $502.34K | -$547.54K | -$800.46K | -$156.89K | -$1.42M | -$813.07K | -$1.08M | -$1.64M | -$956.67K | $29.2K | $63.43K | $1.28M | -$336.29K | -$131.1K | $377.28K | $828.07K | $1.67M | -$530.98K | -$151.16K | -$2.62M | $230.76K | $337.16K | $600K | $900K | $400K | $370.51K | $300K | $300K | $100K | -$200K | -$700K | -$1.1M | -$1M | $200K | -$300K | $500K | $200K | $300K | $0 | $0 | -$100K | -$200K | $1.9M | -$1.5M | $0 | $3M | $100K | -$400K | -$500K | $300K | -$100K | -$14.6M | $3.9M | $5.2M | $400K | $800K | $300K | $500K | $7.1M | $900K | -$200K | $4.4M | $4M | -$12.5M | $4.5M | $4.5M | $4.5M | -$8.1M | $2.6M | $2.6M | $2.6M |
| -$813K | -$1.56M | -$1.39M | -$664K | -$1.33M | -$2.64M | -$627K | -$1.96M | -$1.64M | -$669K | -$394K | -$1.45M | -$1.92M | -$3.58M | -$2.46M | -$3.8M | -$2.27M | -$1.87M | -$1.48M | -$2.14M | -$947K | $96K | $61K | $145K | $146K | $303K | $497K | -$3.12M | $140K | $14K | $22K | -$1.35M | $204K | $190K | $121K | $149K | $67K | $65K | $23K | $45K | $30K | $72.05K | -$526.49K | $59.76K | $43.16K | $15.2K | $67.06K | $17.93K | $19.68K | $13.51K | $5.98K | $5.59K | $6.91K | $6.42K | $10.21K | $10.51K | $9.48K | $6.96K | $3.89K | -$377 | $527 | -$383.01K | -$92.21K | -$91.24K | -$90.61K | -$22.27K | -$1.17K | -$694 | -$1.38K | $2.75K | - | $2.06K | - | - | - | - | - | - | - | - | - | - | -$163.99K | -$33.42K | $118.89K | -$3.48K | $1.23M | -$12.57K | -$3K | $9.73K | $10.75K | $3.65K | $5.63K | -$1.69K | - | - | - | $10.74K | - | - | - | - | - | - | - | - | - | - | - | - | $0 | - | - | -$1M | -$400K | - | - | - | - | - | - | - | $0 | - | $200K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
| Non-Operating Interest Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $36.65K | $26.11K | $30.1K | $22.28K | $16.25K | $68.69K | $19.48K | $21.25K | $15.21K | -$97.28K | $7.58K | $8.02K | $8.45K | $58.23K | $72.78K | $72.11K | $74.02K | $44.37K | $2.32K | $696 | $1.24K | $576 | $547 | $226 | $445 | $629 | $643 | $772 | $3.03K | - | $2.06K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Non-Operating Interest Expense | $1.45M | $2.54M | $2.51M | $2.47M | $2.41M | $2.4M | $2.36M | $2.33M | $2.3M | $2.26M | $2.4M | $2.36M | $2.16M | $2.14M | $2.11M | $2.08M | $2.04M | $2.01M | $1.59M | $2.22M | $1.32M | $0 | - | $0 | $0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $601 | $788 | $342 | $1.12K | $1.05K | $1.62K | $1.55K | $1.58K | $1.7K | -$103.26K | $1.99K | $1.11K | $2.03K | $48.01K | $62.27K | $62.64K | $67.07K | $40.48K | $2.69K | $169 | $384.25K | $92.79K | $91.78K | $90.84K | $22.72K | $1.8K | $1.34K | $2.15K | $280 | - | $0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Income/Expense | $637K | $985K | $1.12M | $1.81M | $1.08M | -$245K | $1.74M | $366K | $660K | $1.59M | $2.01M | $911K | $244K | -$1.44M | -$355K | -$1.72M | -$225K | $135K | $105K | $80K | $372K | $96K | $61K | $145K | $146K | $303K | $497K | -$3.12M | $140K | $14K | $22K | -$1.35M | $204K | $190K | $121K | $149K | $67K | $65K | $23K | $45K | $30K | $36K | -$551.81K | $30K | $22K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -$163.99K | -$33.42K | $118.89K | -$3.48K | $1.23M | -$12.57K | -$3K | $9.73K | $10.75K | $3.65K | $5.63K | -$1.69K | - | - | - | $10.74K | - | - | - | - | - | - | - | - | - | - | - | - | $0 | - | - | -$1M | -$400K | - | - | - | - | - | - | - | $0 | - | $200K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Income Before Tax | $12.74M | $4.4M | $3.31M | $3.15M | $10.07M | -$4.91M | $7.2M | -$159K | -$415K | -$7.54M | -$3.57M | $355K | $6.98M | $6.57M | -$1.71M | -$1.1M | $415K | $2.96M | $2.44M | $3.29M | $1.44M | $1.63M | $6.13M | $1.58M | $1.1M | $601K | $4.88M | -$2.81M | -$1.51M | -$4.55M | -$1.34M | -$4.21M | -$1.06M | -$2.12M | $1.85M | $633K | $1.29M | -$607K | $864K | $739K | $661K | -$306K | $987.22K | $339K | $508K | $149.08K | $2.05K | -$1.63M | -$2.19M | -$1.47M | -$1.47M | -$2.05M | -$2.39M | -$1.36M | -$3.01M | -$2.01M | -$2.85M | $30.91K | -$219.38K | $325.11K | $570.74K | -$799.04K | $180.18K | -$646.56K | $6.97K | -$220.61K | -$328.26K | -$85.68K | -$238.11K | -$668.12K | -$287.25K | $41.86K | -$218.98K | -$281.6K | $33.68K | $87.7K | -$210.23K | -$294.14K | -$144.49K | $125.63K | $26.02K | -$472.43K | $458.07K | $229.85K | -$798.48K | -$917.51K | -$35.52M | -$1.44M | -$815.85K | -$1.07M | -$1.63M | -$953.03K | $34.83K | $61.74K | -$15.34K | $167.66K | -$143.54K | $388.02K | -$124.41K | $507.55K | -$551.65K | - | - | - | $339.64K | - | - | - | - | - | - | - | - | - | - | -$1M | - | - | $500K | - | - | - | - | - | - | - | - | - | - | - | - | -$600K | - | - | - | - | - | $300K | $600K | $200K | $300K | - | - | -$300K | - | - | - | - | - | - | - | - | - | - |
Income Tax | $3.2M | $1.63M | $1.45M | $749K | $916K | -$297K | -$1.37M | -$375K | -$697K | -$1.74M | -$2.12M | $783K | $1.81M | $1.85M | $209K | -$880K | -$20K | -$168K | $637K | $304K | $417K | -$534K | $1.14M | $231K | $188K | $41K | $1.6M | -$2.71M | -$794K | -$1.36M | $783K | -$1.43M | $99K | $3.61M | -$11.01M | $17K | $74K | $0 | -$96K | $0 | $79K | $16K | $31.87K | -$578K | $0 | $2.9K | $0 | $95 | $1.17K | $961 | $276 | $0 | $800 | $0 | -$4.81K | $0 | -$3.84K | $4.64K | $0 | $0 | $800 | $1.69K | $0 | $0 | $0 | $2.34K | $0 | $0 | $1.8K | $0 | $0 | $0 | $2.8K | - | $0 | - | $800 | - | $0 | - | $800 | - | -$110 | -$604 | - | - | -$839 | $457 | - | $2.55K | $299 | $380 | $8.75K | $1.23K | - | -$5K | -$3K | $8K | - | - | - | - | - | - | $7K | - | - | - | - | - | - | - | - | - | - | -$100K | - | - | $0 | - | - | - | - | - | - | - | - | - | - | - | - | -$200K | - | - | - | - | - | $100K | $200K | $100K | $100K | - | - | -$100K | - | - | - | - | - | - | - | - | - | - |
Net Income | $9.54M | $2.77M | $1.86M | $2.4M | $9.15M | -$4.61M | $8.57M | $216K | $282K | -$5.79M | -$1.44M | -$428K | $5.17M | $4.73M | -$1.92M | -$215K | $435K | $3.12M | $1.81M | $2.99M | $1.02M | $2.17M | $5M | $1.35M | $908K | $560K | $3.28M | -$99K | -$716K | -$3.19M | -$2.13M | -$2.78M | -$1.16M | -$5.74M | $12.87M | $616K | $1.22M | -$607K | $960K | $739K | $582K | -$322K | $955.35K | $917K | $508K | $146.18K | $2.05K | -$1.63M | -$2.19M | -$1.47M | -$1.47M | -$2.05M | -$2.39M | -$1.36M | -$3.01M | -$2.01M | -$2.85M | $26.28K | -$219.38K | $325.11K | $569.94K | -$800.73K | $180.18K | -$646.56K | $6.97K | -$222.95K | -$328.26K | -$85.68K | -$239.91K | -$668.12K | -$287.25K | $41.86K | -$221.78K | -$281.6K | $33.68K | $87.7K | -$211.03K | -$294.14K | -$144.49K | -$125.63K | $25.22K | -$472.43K | $458.18K | $230.46K | -$798.48K | -$917.51K | -$522.73K | -$1.44M | -$815.85K | -$1.08M | -$1.63M | -$953.41K | $26.08K | $60.51K | -$15.34K | $172.66K | -$140.54K | $380.02K | -$124.41K | $507.55K | -$551.65K | -$172.91K | -$2.61M | $252.39K | $332.64K | $600K | $800K | $500K | $300K | $400K | $300K | $100K | -$200K | -$1.6M | -$1.6M | -$900K | $200K | -$300K | $500K | $400K | $300K | $100K | $0 | -$100K | - | - | -$1.3M | - | $100K | $100K | -$600K | -$400K | $100K | -$100K | - | -$100K | $100K | $200K | $400K | $100K | $200K | $100K | - | -$200K | $100K | $200K | $100K | $100K | $100K | $100K | -$200K | -$200K | -$200K | -$100K |
Minority Interests | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Preferred Stock Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income to Common | $9.54M | $2.77M | $1.86M | $2.4M | $9.15M | -$4.61M | $8.57M | $216K | $282K | -$5.79M | -$1.44M | -$428K | $5.17M | $4.73M | -$1.92M | -$215K | $435K | $3.12M | $1.81M | $2.99M | $1.02M | $2.17M | $5M | $1.35M | $908K | $560K | $3.28M | -$99K | -$716K | -$3.19M | -$2.13M | -$2.78M | -$1.16M | -$5.74M | $12.87M | $616K | $1.22M | -$607K | $960K | $739K | $582K | -$322K | $955.35K | $917K | $508K | $146.18K | $2.05K | -$1.63M | -$2.19M | -$1.47M | -$1.47M | -$2.05M | -$2.39M | -$1.36M | -$3.01M | -$2.01M | -$2.85M | $26.28K | -$219.38K | $325.11K | $569.94K | -$800.73K | $180.18K | -$646.56K | $6.97K | -$222.95K | -$328.26K | -$85.68K | -$239.91K | -$668.12K | -$287.25K | $41.86K | -$221.78K | -$281.6K | $33.68K | $87.7K | -$211.03K | -$294.14K | -$144.49K | -$125.63K | $25.22K | -$472.43K | $458.18K | $230.46K | -$798.48K | -$917.51K | -$522.73K | -$1.44M | -$815.85K | -$1.08M | -$1.63M | -$953.41K | $26.08K | $60.51K | -$15.34K | $172.66K | -$140.54K | $380.02K | -$124.41K | $507.55K | -$551.65K | -$172.91K | -$2.61M | $252.39K | $332.64K | $600K | $800K | $500K | $300K | $400K | $300K | $100K | -$200K | -$1.6M | -$1.6M | -$900K | $200K | -$300K | $500K | $400K | $300K | $100K | $0 | -$100K | - | - | -$1.3M | - | $100K | $100K | -$600K | -$400K | $100K | -$100K | - | -$100K | $100K | $200K | $400K | $100K | $200K | $100K | - | -$200K | $100K | $200K | $100K | $100K | $100K | $100K | -$200K | -$200K | -$200K | -$100K |
Shares Outstanding (Basic) | 45.05M | 45.7M | - | 45.89M | 45.65M | 45.2M | 45.95M | 47.02M | 46.9M | 46.29M | - | 46M | 45.38M | 44.93M | 44.69M | 44.59M | 44.78M | 44.79M | 44.62M | 43.77M | 43.14M | 42.48M | 41.77M | 41.48M | 41.02M | 40.62M | 40.25M | 39.94M | 38.93M | 38.25M | 37.86M | 36.19M | 34.98M | 34.21M | 33.52M | 33.02M | 32.79M | 32.38M | 32.09M | 31.82M | 31.33M | 31.09M | 30.97M | 30.76M | 30.7M | 30.62M | 30.51M | 30.48M | 30.45M | 30.4M | 30.34M | 27.11M | 26.47M | 26.02M | 25.94M | 25.61M | 25.01M | 24.39M | - | 22.57M | 20.54M | 18.85M | - | 16.87M | 16.76M | 16.75M | - | 16.75M | 16.75M | 16.75M | - | 16.75M | 16.75M | 16.75M | - | 16.75M | 16.75M | 16.75M | - | 16.18M | 15.7M | 15.02M | - | 13.14M | 11.84M | 11.39M | - | 11.39M | 11.37M | 11.26M | - | 11.16M | 11.14M | 11.14M | - | 11.14M | 11.14M | 11.12M | - | 11.12M | 11.12M | 11.12M | - | 11.07M | 10.78M | 10.49M | - | 10M | 10M | 10M | - | 10M | 10M | 11.43M | - | 10M | 10M | 10M | - | 8M | 10M | 10M | - | 10M | 7.42M | 7.42M | - | 6.87M | 6.87M | 6.87M | - | 8M | 5M | 5M | - | 8M | 5M | 6.67M | - | 3.6M | 3.47M | 3.47M | - | 2.86M | 3.47M | 3.47M | - | 10M | 10M | 3.47M | - | 4M | 4M | 2M |
Shares Outstanding (Diluted) | 48.54M | 47.16M | - | 46.85M | 46.61M | 45.2M | 46.57M | 48.31M | 48.04M | 46.29M | - | 46.47M | 45.78M | 45.63M | 45.31M | 45.15M | 46.1M | 46.16M | 46.24M | 45.19M | 44.55M | 43.9M | 43.1M | 42.43M | 42.03M | 41.83M | 41.64M | 39.94M | 38.93M | 38.25M | 37.86M | 36.19M | 34.98M | 34.21M | 36.25M | 35.61M | 34.82M | 32.38M | 34.86M | 34.53M | 33.13M | 31.09M | 31.66M | 31.65M | 31.32M | 31.17M | 31.02M | 30.48M | 30.45M | 30.4M | 30.34M | 27.11M | 26.47M | 26.02M | 25.94M | 25.61M | 25.01M | 27.82M | - | 24.82M | 23.24M | 18.85M | - | 16.87M | 17.48M | 16.75M | - | 16.75M | 16.75M | 16.75M | - | 16.75M | 16.75M | 16.75M | - | 16.81M | 16.75M | 16.75M | - | 16.18M | 17.49M | 15.02M | - | 13.31M | 11.84M | 11.39M | - | 11.39M | 11.37M | 11.26M | - | 11.16M | 11.21M | 11.26M | - | 11.5M | 11.14M | 11.42M | - | 11.23M | 11.12M | 11.12M | - | 11.6M | 11.56M | 11.3M | - | 10M | 10M | 10M | - | 10M | 10M | 11.43M | - | 10M | 10M | 10M | - | 8M | 10M | 10M | - | 10M | 7.42M | 7.42M | - | 6.87M | 6.87M | 6.87M | - | 8M | 5M | 5M | - | 8M | 5M | 6.67M | - | 3.6M | 3.47M | 3.47M | - | 2.86M | 3.47M | 3.47M | - | 10M | 10M | 3.47M | - | 4M | 4M | 2M |
EPS (Basic) | $0.21 | $0.06 | - | $0.05 | $0.20 | -$0.10 | $0.19 | $0.0046 | $0.01 | -$0.13 | - | -$0.01 | $0.11 | $0.11 | -$0.01 | -$0.02 | $0.04 | $0.07 | $0.05 | $0.07 | $0.02 | $0.05 | $0.12 | $0.03 | $0.02 | $0.01 | $0.08 | -$0.0025 | -$0.02 | -$0.08 | -$0.06 | -$0.08 | -$0.03 | -$0.17 | $0.38 | $0.02 | $0.04 | -$0.02 | $0.03 | $0.02 | $0.02 | -$0.01 | $0.03 | $0.03 | $0.02 | $0.0048 | $0.000067 | -$0.05 | -$0.07 | -$0.05 | -$0.05 | -$0.08 | -$0.09 | -$0.05 | -$0.12 | -$0.08 | -$0.11 | $0.0011 | - | $0.01 | $0.03 | -$0.04 | - | -$0.04 | $0 | -$0.01 | - | -$0.01 | -$0.01 | -$0.04 | - | $0 | -$0.01 | -$0.02 | - | $0.01 | -$0.01 | -$0.02 | - | -$0.01 | $0 | -$0.03 | - | $0.02 | -$0.07 | -$0.08 | - | -$0.13 | -$0.07 | -$0.10 | - | -$0.09 | $0 | $0.01 | - | $0.02 | -$0.01 | $0.03 | - | $0.05 | -$0.05 | -$0.02 | - | $0.02 | $0.03 | $0.06 | - | $0.05 | $0.03 | $0.04 | - | $0.01 | -$0.02 | -$0.14 | - | -$0.09 | $0.02 | -$0.03 | - | $0.05 | $0.03 | $0.01 | - | -$0.01 | - | - | - | - | $0.01 | $0.01 | - | -$0.05 | $0.02 | -$0.02 | - | -$0.01 | $0.02 | $0.03 | - | $0.02 | $0.03 | $0.02 | - | -$0.07 | $0.01 | $0.03 | - | $0.02 | $0.01 | $0.01 | - | -$0.05 | -$0.05 | -$0.05 |
EPS (Diluted) | $0.20 | $0.06 | - | $0.05 | $0.20 | -$0.10 | $0.18 | $0.0045 | $0.01 | -$0.13 | - | -$0.01 | $0.11 | $0.10 | -$0.01 | -$0.02 | $0.04 | $0.07 | $0.05 | $0.07 | $0.02 | $0.05 | $0.12 | $0.03 | $0.02 | $0.01 | $0.08 | -$0.0025 | -$0.02 | -$0.08 | -$0.06 | -$0.08 | -$0.03 | -$0.17 | $0.35 | $0.02 | $0.03 | -$0.02 | $0.03 | $0.02 | $0.02 | -$0.01 | $0.03 | $0.03 | $0.02 | $0.0047 | $0.000066 | -$0.05 | -$0.07 | -$0.05 | -$0.05 | -$0.08 | -$0.09 | -$0.05 | -$0.12 | -$0.08 | -$0.11 | $0.00095 | - | $0.01 | $0.02 | -$0.04 | - | -$0.04 | $0 | -$0.01 | - | -$0.01 | -$0.01 | -$0.04 | - | $0 | -$0.01 | -$0.02 | - | $0.01 | -$0.01 | -$0.02 | - | -$0.01 | $0 | -$0.03 | - | $0.02 | -$0.07 | -$0.08 | - | -$0.13 | -$0.07 | -$0.10 | - | -$0.09 | $0 | $0.0054 | - | $0.015 | -$0.01 | $0.03 | - | $0.05 | -$0.05 | -$0.02 | - | $0.02 | $0.03 | $0.05 | - | $0.05 | $0.03 | $0.04 | - | $0.01 | -$0.02 | -$0.14 | - | -$0.09 | $0.02 | -$0.03 | - | $0.05 | $0.03 | $0.01 | - | -$0.01 | - | - | - | - | $0.01 | $0.01 | - | -$0.05 | $0.02 | -$0.02 | - | -$0.01 | $0.02 | $0.03 | - | $0.02 | $0.03 | $0.02 | - | -$0.07 | $0.01 | $0.03 | - | $0.02 | $0.01 | $0.01 | - | -$0.05 | -$0.05 | -$0.05 |
EBIT | $14.19M | $6.94M | $5.81M | $5.61M | $12.48M | -$2.51M | $9.57M | $2.17M | $1.89M | -$5.27M | -$1.17M | $2.72M | $9.14M | $8.71M | $400K | $982K | $2.46M | $4.96M | $4.03M | $5.51M | $2.76M | $1.63M | $6.07M | $1.58M | $1.1M | $298K | $4.38M | $305K | -$1.65M | -$4.56M | -$1.37M | -$2.86M | -$1.27M | -$2.31M | $1.73M | $484K | $1.22M | -$672K | $841K | $694K | $631K | -$342K | $988.01K | $309K | $486K | $150.13K | $3.67K | -$1.63M | -$2.19M | -$1.47M | -$1.57M | -$2.05M | -$2.39M | -$1.36M | -$2.97M | -$1.95M | -$2.79M | $97.98K | -$178.9K | $327.8K | $570.91K | -$414.79K | $272.97K | -$554.78K | $97.81K | -$197.89K | -$326.46K | -$84.34K | -$235.96K | -$667.84K | -$288.49K | $41.86K | -$221.1K | -$284.52K | $31.15K | $84.71K | -$210.65K | -$292.65K | -$161.55K | -$53.2K | $63.86K | -$167.72K | $639.19K | $502.34K | -$547.54K | -$800.46K | -$156.89K | -$1.42M | -$813.07K | -$1.08M | -$1.64M | -$956.67K | $29.2K | $63.43K | $1.28M | -$336.29K | -$131.1K | $377.28K | $828.07K | $1.67M | -$530.98K | -$151.16K | -$2.62M | $230.76K | $337.16K | $600K | $900K | $400K | $370.51K | $300K | $300K | $100K | -$200K | -$700K | -$1.1M | -$1M | $200K | -$300K | $500K | $200K | $300K | $0 | $0 | -$100K | -$200K | $1.9M | -$1.5M | $0 | $3M | $100K | -$400K | -$500K | $300K | -$100K | -$14.6M | $3.9M | $5.2M | $400K | $800K | $300K | $500K | $7.1M | $900K | -$200K | $4.4M | $4M | -$12.5M | $4.5M | $4.5M | $4.5M | -$8.1M | $2.6M | $2.6M | $2.6M |
EBITDA | $17.94M | $11.09M | $9.28M | $9.61M | $16.45M | $2.35M | $13.77M | $7.53M | $6.72M | -$988K | $3.21M | $8.94M | $14.29M | $15.32M | $5.62M | $7.95M | $6.46M | $7.42M | $7.41M | $7.75M | $4.8M | $3.72M | $8.09M | $3.57M | $2.9M | $2.31M | $6.44M | $5.65M | $418K | -$2.41M | $1.26M | $291K | -$62K | -$1.05M | $2.42M | $1.11M | $1.74M | -$154K | $1.45M | $1.25M | $1.17M | $201K | $1.54M | $1.05M | $593.3K | $257.83K | $119.05K | -$1.51M | -$2.07M | -$1.35M | -$1.46M | -$1.96M | -$2.32M | -$1.31M | -$2.92M | -$1.88M | -$2.73M | $157.97K | -$129.84K | $375.19K | $613.44K | -$374.48K | $315.16K | -$511.48K | $141.31K | -$154.28K | -$282.84K | -$63.59K | -$226.39K | -$658.14K | -$279.56K | $49.64K | -$212.07K | -$274.17K | $39.59K | $93.87K | -$200.18K | -$281.36K | -$149.46K | $46.02K | $121.03K | $133.7K | $963.1K | $948.15K | -$666.42K | -$687.13K | -$1.19M | -$1.29M | -$697.58K | -$970.85K | -$1.54M | -$852.1K | $136.46K | $180.98K | $1.39M | -$186.08K | $48.42K | $554.98K | $993.69K | $1.8M | -$393.77K | -$21.11K | -$2.5M | $345.03K | $434.29K | $700K | $1M | $500K | $470.51K | $400K | $400K | $200K | -$100K | $500K | -$400K | -$800K | $400K | -$200K | $600K | $300K | $400K | $100K | $100K | $100K | -$100K | $1.9M | -$1.3M | $100K | $3M | $400K | $0 | -$200K | $600K | $100K | -$14.6M | $3.9M | $5.2M | $600K | $900K | $600K | $800K | $7.1M | $1.2M | -$100K | $4.4M | $4M | -$12.5M | $4.5M | $4.5M | $4.5M | -$8.1M | $2.6M | $2.6M | $2.6M |