Pure Cycle Corporation Common Stock(PCYO:US)
Market Cap$267.96M
Key Metrics
Price$11.12
Revenue (TTM)$33.73M
Holders Revenue (TTM)$274K
Gross Profit (TTM)$20.9M
Earnings (TTM)$14.73M
EBITDA (TTM)$22.51M
Op. Margin (TTM)37.67%
Dividend Yield-
Holders Yield0.1%
Cash on hand$8.44M
Total Assets$175.98M
Net Assets$151.58M
Total Debt$14.13M
Key Metrics
Price$11.12
Revenue (TTM)$33.73M
Holders Revenue (TTM)$274K
Gross Profit (TTM)$20.9M
Earnings (TTM)$14.73M
EBITDA (TTM)$22.51M
Op. Margin (TTM)37.67%
Dividend Yield-
Holders Yield0.1%
Cash on hand$8.44M
Total Assets$175.98M
Net Assets$151.58M
Total Debt$14.13M
Financials
| Name | May 31, 2026 | Feb 28, 2026 | Nov 30, 2025 | Aug 31, 2025 | May 31, 2025 | Feb 28, 2025 | Nov 30, 2024 | Aug 31, 2024 | May 31, 2024 | Feb 29, 2024 | Nov 30, 2023 | Aug 31, 2023 | May 31, 2023 | Feb 28, 2023 | Nov 30, 2022 | Aug 31, 2022 | May 31, 2022 | Feb 28, 2022 | Nov 30, 2021 | Aug 31, 2021 | May 31, 2021 | Feb 28, 2021 | Nov 30, 2020 | Aug 31, 2020 | May 31, 2020 | Feb 29, 2020 | Nov 30, 2019 | Aug 31, 2019 | May 31, 2019 | Feb 28, 2019 | Nov 30, 2018 | Aug 31, 2018 | May 31, 2018 | Feb 28, 2018 | Nov 30, 2017 | Aug 31, 2017 | May 31, 2017 | Feb 28, 2017 | Nov 30, 2016 | Aug 31, 2016 | May 31, 2016 | Feb 29, 2016 | Nov 30, 2015 | Aug 31, 2015 | May 31, 2015 | Feb 28, 2015 | Nov 30, 2014 | Aug 31, 2014 | May 31, 2014 | Feb 28, 2014 | Nov 30, 2013 | Aug 31, 2013 | May 31, 2013 | Feb 28, 2013 | Nov 30, 2012 | Aug 31, 2012 | May 31, 2012 | Feb 29, 2012 | Nov 30, 2011 | Aug 31, 2011 | May 31, 2011 | Feb 28, 2011 | Nov 30, 2010 | Aug 31, 2010 | May 31, 2010 | Feb 28, 2010 | Nov 30, 2009 | Aug 31, 2009 | May 31, 2009 | Feb 28, 2009 | Nov 30, 2008 | Aug 31, 2008 | May 31, 2008 | Feb 29, 2008 | Nov 30, 2007 | Aug 31, 2007 | May 31, 2007 | Feb 28, 2007 | Nov 30, 2006 | Aug 31, 2006 | May 31, 2006 | Feb 28, 2006 | Nov 30, 2005 | Aug 31, 2005 | May 31, 2005 | Feb 28, 2005 | Nov 30, 2004 | Aug 31, 2004 | May 31, 2004 | Feb 29, 2004 | Nov 30, 2003 | Aug 31, 2003 | May 31, 2003 | Feb 28, 2003 | Nov 30, 2002 | Aug 31, 2002 | May 31, 2002 | Feb 28, 2002 | Nov 30, 2001 | Aug 31, 2001 | May 31, 2001 | Feb 28, 2001 | Nov 30, 2000 | Aug 31, 2000 | May 31, 2000 | Feb 29, 2000 | Nov 30, 1999 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | $8.22M | $5.17M | $9.14M | $11.2M | $5.14M | $4M | $5.75M | $12.56M | $7.6M | $3.2M | $5.39M | $3.38M | $6.88M | $3M | $1.34M | $10.88M | $3.19M | $4.66M | $4.27M | $4.85M | $2.67M | $4.74M | $4.87M | $10.03M | $1.85M | $3.52M | $10.46M | $9.47M | $5.18M | $2.63M | $3.07M | $3.89M | $1.21M | $844.66K | $1.01M | $657.6K | $134.01K | $237.08K | $199.1K | $148.96K | $100.85K | $76.44K | $125.91K | $442.49K | $120.36K | $371.99K | $833.78K | $1.1M | $678.55K | $735.87K | $578.5K | $571.1K | $413.44K | $434.51K | $438.42K | $109.29K | $57.57K | $49.97K | $67.56K | $93.56K | $63.64K | $56.96K | $67.99K | $95.36K | $57.96K | $51.21K | $59.57K | $79.77K | $62.52K | $54.08K | $63.84K | $88.36K | $67.56K | $56.79K | $69.72K | $87.57K | $62.43K | $51.96K | $63.71K | $83.49K | $67.66K | $54.98K | $65.55K | $71.45K | $68.42K | $40.8K | $53.98K | $72K | $47.22K | $34.41K | $51.32K | $75.22K | $46.4K | $33.8K | $70.02K | $68.49K | $71.81K | $31.8K | $32.75K | $47.69K | $184.8K | $44.06K | $574.8K | $273.54K | $12.28K | $311.8K | $318.98K |
Cost of Revenue | $3.94M | $2.39M | $2.88M | $3.62M | $1.88M | $2.47M | $2.09M | $2.79M | $2.74M | $1.42M | $2.04M | $1.61M | $2.21M | $1.41M | $1.33M | $2.34M | $1.39M | $1.51M | $1.38M | $1.45M | $940K | $1.26M | $2.75M | $6.17M | $1.11M | $2.45M | $8.59M | $6.6M | $3.26M | $2.26M | $1.83M | $2.99M | $595.04K | $279.74K | $494.85K | $322.07K | $167.05K | $168.68K | $145.51K | $141.02K | $134.84K | $120.93K | $131.97K | $323.92K | $139.76K | $155.31K | $223.18K | $324.31K | $174.16K | $184.36K | $180.45K | $81.46K | $114.52K | $125.35K | $71.49K | $57.24K | $44.32K | $39.24K | $47.18K | $45.97K | $38.4K | $33.83K | $41.5K | $46.17K | $35.63K | $37.52K | $42.49K | $42.98K | $36.86K | $37.06K | $46.5K | $47.57K | $36.28K | $40.76K | $41.41K | $44.08K | $40.5K | $39.19K | $41.43K | $53.9K | $7.46K | $14.06K | $7.4K | $4.86K | $6.8K | $6.32K | $10.19K | $13.73K | $5.78K | $5.73K | $5.61K | $19.27K | $7.49K | $4.62K | $6.11K | $5.92K | $6.42K | $4.79K | $8.56K | $4.51K | $35.24K | $16.89K | $443.54K | $175.18K | $1.38K | $235.02K | $243.37K |
Gross Profit | $4.29M | $2.78M | $6.25M | $7.58M | $3.26M | $1.53M | $3.67M | $9.77M | $4.87M | $1.78M | $3.34M | $1.76M | $4.67M | $1.59M | $14K | $8.54M | $1.79M | $3.16M | $2.89M | $3.4M | $1.73M | $3.48M | $2.12M | $3.86M | $744K | $1.07M | $1.87M | $2.88M | $1.92M | $374.29K | $1.25M | $903.62K | $617.08K | $564.92K | $515.28K | $335.53K | -$33.04K | $68.4K | $53.59K | $7.94K | -$33.99K | -$44.49K | -$6.06K | $118.56K | -$19.4K | $216.68K | $610.6K | $773.91K | $504.39K | $551.52K | $398.06K | $489.64K | $298.93K | $309.15K | $366.93K | $52.05K | $13.25K | $10.73K | $20.38K | $47.58K | $25.24K | $23.13K | $26.49K | $49.19K | $22.34K | $13.69K | $17.08K | $36.79K | $25.66K | $17.02K | $17.34K | $40.79K | $31.29K | $16.03K | $28.31K | $43.5K | $21.94K | $12.78K | $22.28K | $29.59K | $60.19K | $40.92K | $58.15K | $66.59K | $61.63K | $34.48K | $43.78K | $58.27K | $41.45K | $28.68K | $45.71K | $55.95K | $38.91K | $29.18K | $63.9K | $62.58K | $65.4K | $27.01K | $24.19K | $43.19K | $149.56K | $27.17K | $131.26K | $98.36K | $10.9K | $76.78K | $75.62K |
| $1.94M | $2.35M | $1.71M | $1.48M | $1.8M | $2.71M | $1.79M | $1.84M | $1.65M | $2M | $1.44M | $1.57M | $805K | $1.71M | $1.39M | $1.94M | $1.07M | $1.55M | $1.33M | $1.39M | $1.33M | $1.34M | $1.09M | $1.61M | $801K | $1.04M | $801K | $1.24M | $665.68K | $559.61K | $638.83K | $1.04M | $635.5K | $519.63K | $660.98K | $790.33K | $518.63K | $449.55K | $443.24K | $555.16K | $431.74K | $449.33K | $422.36K | $914.49K | $384.32K | $492.82K | $647.53K | $1.2M | $848.33K | $684.97K | $619.92K | $731K | $460.48K | $559.79K | $838.06K | $569.63K | $621.24K | $583.73K | $599.5K | $542.21K | $481.25K | $767.1K | $421.47K | $480.65K | $387.34K | $582.77K | $357.41K | $394.3K | $455.53K | $561.09K | $531.31K | $505.85K | $588.02K | $570.86K | $651.56K | $826.07K | $521.74K | $685.12K | $421.71K | $543K | $304.94K | $387.84K | $299.44K | $406.64K | $313.99K | $359.41K | $265.87K | $478.46K | $125.17K | $131.67K | $87.64K | $95.38K | $98.25K | $74.64K | $49.86K | $62.37K | $53.67K | $58.18K | $49.77K | $54.92K | $54.46K | $70.84K | $51.01K | $70.88K | $62.5K | $83.52K | $55.98K | |
| Research and Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Selling, General, and Administrative | $1.94M | $2.35M | $1.71M | $1.48M | $1.8M | $2.71M | $1.79M | $1.84M | $1.65M | $2M | $1.44M | $1.57M | $805K | $1.71M | $1.39M | $1.94M | $1.07M | $1.55M | $1.33M | $1.39M | $1.33M | $1.34M | $1.09M | $1.61M | $801K | $1.04M | $801K | $1.24M | $665.68K | $559.61K | $638.83K | $1.04M | $635.5K | $519.63K | $660.98K | $790.33K | $518.63K | $449.55K | $443.24K | $555.16K | $431.74K | $449.33K | $422.36K | $914.49K | $384.32K | $492.82K | $647.53K | $1.2M | $848.33K | $684.97K | $619.92K | $731K | $460.48K | $559.79K | $838.06K | $569.63K | $621.24K | $583.73K | $599.5K | $542.21K | $481.25K | $767.1K | $421.47K | $480.65K | $387.34K | $582.77K | $357.41K | $394.3K | $455.53K | $561.09K | $531.31K | $505.85K | $588.02K | $570.86K | $651.56K | $826.07K | $521.74K | $685.12K | $443.54K | $543K | $304.94K | $387.84K | $299.63K | $406.92K | $314.16K | $359.41K | $269.08K | $478.46K | $125.17K | $131.67K | $87.64K | $95.38K | $98.25K | $74.64K | $49.86K | $62.37K | $53.67K | $58.18K | $49.77K | $54.92K | $54.46K | $70.84K | $51.01K | $70.88K | $62.5K | $83.52K | $55.98K |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -$21.83K | - | - | - | -$185 | -$273 | -$175 | - | -$3.2K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income | $2.11M | $263K | $4.38M | $5.94M | $1.33M | -$1.33M | $1.72M | $7.79M | $3.07M | -$368K | $1.76M | $44K | $3.76M | -$240K | -$1.49M | $6.49M | $624K | $1.51M | $1.48M | $1.93M | $328K | $2.06M | $953K | $2.15M | -$143K | -$61K | $988K | $1.6M | $1.16M | -$275.71K | $519.1K | -$6.53K | -$87.8K | -$14.31K | -$200.09K | -$581.1K | -$631.05K | -$455.41K | -$463.64K | -$617.66K | -$532.89K | -$556.73K | -$481.34K | -$842.54K | -$448.43K | -$324.13K | -$72.34K | -$446.46K | -$351.09K | -$140.89K | -$237.36K | -$296.88K | -$217.03K | -$305K | -$526.61K | -$574.18K | -$663.57K | -$628.02K | -$632.59K | -$547.6K | -$509.03K | -$797.09K | -$448.05K | -$374.09K | -$439.6K | -$643.63K | -$415.06K | -$431.82K | -$503.12K | -$617.02K | -$586.58K | -$537.85K | -$629.99K | -$628.04K | -$696.77K | -$852.55K | -$569.75K | -$742.16K | -$489.88K | -$516.56K | -$247.85K | -$349.92K | -$244.24K | -$342.51K | -$254.3K | -$326.7K | -$223.71K | -$421.73K | -$85.15K | -$104.22K | -$49.67K | -$40.35K | -$60.7K | -$46.98K | $5.95K | -$750 | $11.73K | -$31.17K | -$25.58K | -$11.73K | $95.1K | -$43.67K | $80.25K | $27.48K | -$51.6K | -$6.74K | $19.64K |
| $1.79M | $1.25M | $1.65M | $2.25M | $1.66M | $2.4M | $3.49M | $1.03M | $784K | $527K | $1.05M | $1.19M | $662K | $519K | $1.78M | $952K | $459K | $686K | $511K | $477K | $454K | $20.96M | $152K | -$1.27M | $179K | $414K | $6.66M | $132.2K | $102.54K | $179.68K | $114.87K | $83.44K | $142.4K | $114.48K | $103.48K | $79.33K | $87.91K | $140.77K | $144.34K | $156.4K | $171.89K | $314.67K | $344.73K | -$21.95M | $363.68K | $94.05K | $82.64K | $1.82M | -$30.15K | -$315.08K | -$609.15K | -$808.69K | -$835.71K | -$609.69K | -$806.98K | -$12.7M | -$756.35K | -$735.58K | -$729.14K | -$863.95K | -$853.81K | -$983.87K | -$1.01M | -$890.81K | -$893.78K | -$870.67K | -$863.63K | -$857.71K | -$822.09K | -$784.26K | $2.24K | -$11K | -$1.1M | -$2.33K | -$274.19K | $265.77K | -$31.21K | $18K | $1.06K | - | - | -$166 | - | - | - | -$94 | - | - | - | -$100 | - | - | - | - | - | -$14.71K | - | $13.55K | - | - | - | - | $17.91K | - | - | - | - | |
| Non-Operating Interest Income | $943K | $906K | $949K | $1.37M | $627K | $539K | $732K | $808K | $496K | $501K | $1.03M | $936K | $612K | $481K | $475K | $741K | $310K | $527K | $362K | $14K | $284K | $1.45M | $15K | $16.12K | $24K | $84K | $54K | $51.8K | $53.99K | $121.66K | $71.16K | $30.14K | $69.03K | $52.51K | $54.46K | $58.25K | $59.58K | $66.1K | $73.57K | $65.92K | $66.25K | $77.58K | $63.82K | $13.84K | $6.47K | $11.65K | $3.19K | $2.76K | $17.29K | $3.77K | $3.04K | $10.15K | $4.76K | $7.5K | $8.92K | $10.92K | $12.84K | $13.79K | $15.79K | $11.56K | $14.48K | $10.34K | $16.75K | $12.05K | $18.21K | $16.52K | $20.65K | $14.16K | $12.86K | $22.34K | - | - | $52.75K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Non-Operating Interest Expense | $157K | $142K | $94K | $107K | $101K | $109K | $109K | $111K | $109K | $111K | $108K | $57K | $52K | $47K | $50K | $38K | $31K | $13K | $7K | - | $0 | $0 | $0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $0 | $168.59K | $78.78K | $78.68K | $88.27K | $199.84K | $300.16K | $463.38K | $721.34K | $927.43K | $945.49K | $723.2K | $921.52K | $883.74K | $872.98K | $862.4K | $851.4K | $984K | $969K | $1.01M | $1.03M | $926K | $912K | $898K | $884K | $871K | $858K | $841K | - | - | $1.11M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Income/Expense | $1M | $485K | $792K | $982K | $1.13M | $1.97M | $2.87M | $336K | $397K | $137K | $122K | $310K | $102K | $85K | $1.35M | $249K | $180K | $172K | $156K | $463K | $170K | $19.51M | $137K | -$1.29M | $155K | $330K | $6.61M | $80.4K | $48.55K | $58.02K | $43.71K | $53.31K | $73.37K | $61.96K | $49.02K | $21.08K | $28.34K | $74.68K | $70.78K | $90.47K | $105.63K | $237.09K | $280.91K | -$21.79M | $436K | $161.09K | $167.72K | $2.02M | $252.71K | $144.53K | $109.15K | $108.59K | $105.02K | $106.01K | $105.62K | -$11.83M | $103.79K | $113.03K | $106.47K | $108.5K | $100.7K | $20.46K | $1.49K | $23.14K | $12 | $10.81K | -$278 | -$868 | $23.05K | $34.4K | $2.24K | -$11K | -$37.13K | -$2.33K | -$274.19K | $265.77K | -$31.21K | $18K | $1.06K | - | - | -$166 | - | - | - | -$94 | - | - | - | -$100 | - | - | - | - | - | -$14.71K | - | $13.55K | - | - | - | - | $17.91K | - | - | - | - |
Income Before Tax | $3.9M | $1.51M | $6.03M | $8.19M | $2.99M | $1.08M | $5.21M | $8.82M | $3.85M | $159K | $2.8M | $1.23M | $4.42M | $279K | $289K | $7.44M | $1.08M | $2.19M | $1.99M | $2.41M | $782K | $23.02M | $1.11M | $880.53K | $36K | $353K | $7.65M | $1.73M | $1.26M | -$96.03K | $633.97K | $76.92K | $54.6K | $100.16K | -$96.61K | -$501.77K | -$543.14K | -$314.64K | -$319.29K | -$461.26K | -$361.01K | -$242.06K | -$136.6K | -$22.79M | -$5.97K | -$151.4K | $10.31K | $1.37M | -$381.25K | -$455.98K | -$846.5K | -$1.11M | -$1.05M | -$914.69K | -$1.33M | - | -$1.42M | -$1.36M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $55.62K | - | - | - | - | - | - |
Income Tax | $955K | $407K | $1.47M | $2.09M | $737K | $267K | $1.27M | $2.21M | $1.03M | $41K | $737K | $177K | $1.12M | $90K | $130K | $1.86M | $246K | $501K | $477K | $574K | $158K | $5.67M | $260K | $193.9K | $9K | $79K | $1.89M | -$1.28M | $0 | $0 | $0 | - | $0 | - | $0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income | $2.95M | $1.11M | $4.57M | $6.11M | $2.26M | $809K | $3.94M | $6.61M | $2.83M | $118K | $2.07M | $1.06M | $3.3M | $189K | $159K | $5.58M | $837K | $1.69M | $1.51M | $1.83M | $624K | $17.35M | $845K | $686.63K | $27K | $274K | $5.76M | $3.01M | $1.26M | -$96.03K | $633.97K | $356.53K | $54.6K | $100.16K | -$96.61K | -$501.19K | -$554.42K | -$317.29K | -$337.97K | -$520.1K | -$422.27K | -$270.7K | -$97.54K | -$22.79M | $30.25K | -$86K | $10.31K | $1.37M | -$381.25K | -$455.98K | -$846.5K | -$1.11M | -$1.05M | -$914.69K | -$1.33M | -$13.27M | -$1.42M | -$1.36M | -$1.36M | -$1.41M | -$1.36M | -$1.78M | -$1.46M | -$1.26M | -$1.33M | -$1.51M | -$1.28M | -$1.29M | -$1.33M | -$1.4M | -$1.71M | -$1.65M | -$1.73M | -$1.65M | -$1.89M | -$1.76M | -$1.74M | -$1.83M | -$1.59M | -$79.13K | -$201.85K | -$306.77K | -$205.11K | -$330.86K | -$216.3K | -$297.73K | -$205.99K | -$1.61M | -$131.32K | -$150.14K | -$88.81K | -$86.36K | -$107.33K | -$93.43K | -$33.88K | -$65.2K | -$37.78K | -$66.64K | -$75.54K | -$69.39K | $55.62K | -$87.79K | $49.52K | $81.37K | -$103.88K | -$53.41K | -$7.04K |
Minority Interests | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Preferred Stock Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income to Common | $2.95M | $1.11M | $4.57M | $6.11M | $2.26M | $809K | $3.94M | $6.61M | $2.83M | $118K | $2.07M | $1.06M | $3.3M | $189K | $159K | $5.58M | $837K | $1.69M | $1.51M | $1.83M | $624K | $17.35M | $845K | $686.63K | $27K | $274K | $5.76M | $3.01M | $1.26M | -$96.03K | $633.97K | $356.53K | $54.6K | $100.16K | -$96.61K | -$501.19K | -$554.42K | -$317.29K | -$337.97K | -$520.1K | -$422.27K | -$270.7K | -$97.54K | -$22.79M | $30.25K | -$86K | $10.31K | $1.37M | -$381.25K | -$455.98K | -$846.5K | -$1.11M | -$1.05M | -$914.69K | -$1.33M | -$13.27M | -$1.42M | -$1.36M | -$1.36M | -$1.41M | -$1.36M | -$1.78M | -$1.46M | -$1.26M | -$1.33M | -$1.51M | -$1.28M | -$1.29M | -$1.33M | -$1.4M | -$1.71M | -$1.65M | -$1.73M | -$1.65M | -$1.89M | -$1.76M | -$1.74M | -$1.83M | -$1.59M | -$79.13K | -$201.85K | -$306.77K | -$205.11K | -$330.86K | -$216.3K | -$297.73K | -$205.99K | -$1.61M | -$131.32K | -$150.14K | -$88.81K | -$86.36K | -$107.33K | -$93.43K | -$33.88K | -$65.2K | -$37.78K | -$66.64K | -$75.54K | -$69.39K | $55.62K | -$87.79K | $49.52K | $81.37K | -$103.88K | -$53.41K | -$7.04K |
Shares Outstanding (Basic) | 24.1M | 24.1M | 24.08M | - | 24.08M | 24.08M | 24.07M | - | 24.09M | 24.09M | 24.08M | - | 24.05M | 24.02M | 23.99M | - | 23.97M | 23.94M | 23.92M | - | 23.91M | 23.88M | 23.87M | - | 23.85M | 23.85M | 23.83M | - | 23.8M | 23.8M | 23.77M | - | 23.76M | 23.76M | 23.75M | - | 23.75M | 23.75M | 23.75M | - | 23.75M | 23.75M | 23.91M | - | 24.04M | 24.04M | 24.04M | - | 24.04M | 24.04M | 24.04M | - | 24.04M | 24.04M | 24.04M | - | 24.04M | 24.04M | 24.04M | - | 24.04M | 23.11M | 21.47M | - | 20.21M | 20.21M | 20.21M | - | 20.21M | 20.21M | 20.21M | - | 20.21M | 20.21M | 20.14M | - | 18.48M | 18.37M | 18.35M | - | 14.86M | 14.64M | 14.37M | - | 13.8M | 13.53M | 13.33M | - | 8.15M | 7.9M | 8.12M | - | 7.84M | 7.82M | 7.84M | - | 7.82M | 7.82M | 7.84M | - | 7.84M | 7.82M | 7.75M | - | 7.84M | 7.84M | 7.84M |
Shares Outstanding (Diluted) | 24.16M | 24.17M | 24.16M | - | 24.14M | 24.2M | 24.16M | - | 24.14M | 24.15M | 24.15M | - | 24.17M | 24.14M | 24.09M | - | 24.12M | 24.18M | 24.22M | - | 24.18M | 24.09M | 24.04M | - | 24.05M | 24.11M | 24.05M | - | 24M | 23.8M | 24M | - | 23.96M | 23.92M | 23.75M | - | 23.75M | 23.81M | 23.75M | - | 23.75M | 23.75M | 23.91M | - | 24.37M | 24.04M | 24.04M | - | 24.04M | 24.04M | 24.04M | - | 24.04M | 24.04M | 24.04M | - | 24.04M | 24.04M | 24.04M | - | 24.04M | 23.11M | 21.47M | - | 20.21M | 20.21M | 20.21M | - | 20.21M | 20.21M | 20.21M | - | 20.21M | 20.21M | 20.14M | - | 18.48M | 18.37M | 18.35M | - | 14.86M | 14.64M | 14.37M | - | 13.8M | 13.53M | 13.33M | - | 8.15M | 7.9M | 8.12M | - | 7.84M | 7.82M | 7.84M | - | 7.82M | 7.82M | 7.84M | - | 7.84M | 7.82M | 7.75M | - | 7.84M | 7.84M | 7.84M |
EPS (Basic) | $0.12 | $0.05 | $0.19 | - | $0.09 | $0.03 | $0.16 | - | $0.12 | $0.0049 | $0.09 | - | $0.14 | $0.01 | $0.01 | - | $0.03 | $0.07 | $0.06 | - | $0.03 | $0.73 | $0.04 | - | $0.0011 | $0.01 | $0.24 | - | $0.05 | -$0.004 | $0.03 | - | $0.0023 | $0.0042 | -$0.0041 | - | -$0.02 | -$0.01 | -$0.01 | - | -$0.02 | -$0.01 | -$0.0041 | - | $0.0013 | -$0.0036 | $0.00043 | - | -$0.02 | -$0.02 | -$0.04 | - | -$0.04 | -$0.04 | -$0.06 | - | -$0.06 | -$0.06 | -$0.06 | - | -$0.06 | -$0.08 | -$0.07 | - | -$0.07 | -$0.07 | -$0.06 | - | -$0.07 | -$0.07 | -$0.08 | - | -$0.09 | -$0.08 | -$0.09 | - | -$0.09 | -$0.10 | -$0.09 | - | -$0.01 | -$0.02 | -$0.01 | - | -$0.02 | -$0.02 | -$0.02 | - | -$0.02 | -$0.02 | -$0.011 | - | -$0.014 | $0 | -$0.0043 | - | -$0.0048 | $0 | -$0.0096 | - | $0.0071 | $0 | $0.0064 | - | -$0.013 | $0 | -$0.0009 |
EPS (Diluted) | $0.12 | $0.05 | $0.19 | - | $0.09 | $0.03 | $0.16 | - | $0.12 | $0.0049 | $0.09 | - | $0.14 | $0.01 | $0.01 | - | $0.03 | $0.07 | $0.06 | - | $0.03 | $0.72 | $0.04 | - | $0.0011 | $0.01 | $0.24 | - | $0.05 | -$0.004 | $0.03 | - | $0.0023 | $0.0042 | -$0.0041 | - | -$0.023 | -$0.01 | -$0.01 | - | -$0.02 | -$0.01 | -$0.0041 | - | $0.0012 | -$0.0036 | $0.00043 | - | -$0.02 | -$0.02 | -$0.04 | - | -$0.04 | -$0.04 | -$0.06 | - | -$0.06 | -$0.06 | -$0.06 | - | -$0.06 | -$0.08 | -$0.07 | - | -$0.07 | -$0.07 | -$0.06 | - | -$0.07 | -$0.07 | -$0.08 | - | -$0.09 | -$0.08 | -$0.09 | - | -$0.09 | -$0.10 | -$0.09 | - | -$0.01 | -$0.02 | -$0.01 | - | -$0.02 | -$0.02 | -$0.02 | - | -$0.02 | -$0.02 | -$0.011 | - | -$0.014 | $0 | -$0.0043 | - | -$0.0048 | $0 | -$0.0096 | - | $0.0071 | $0 | $0.0064 | - | -$0.013 | $0 | -$0.0009 |
EBIT | $4.06M | $1.65M | $6.12M | $8.3M | $3.09M | $1.19M | $5.32M | $8.93M | $3.96M | $270K | $2.91M | $1.29M | $4.47M | $326K | $339K | $7.48M | $1.11M | $2.21M | $2M | $1.93M | $782K | $23.02M | $1.11M | $2.15M | -$143K | -$61K | $988K | $1.6M | $1.16M | -$275.71K | $519.1K | -$6.53K | -$87.8K | -$14.31K | -$200.09K | -$581.1K | -$631.05K | -$455.41K | -$463.64K | -$617.66K | -$532.89K | -$556.73K | -$481.34K | -$22.62M | -$448.43K | -$324.13K | $98.58K | $1.57M | -$81.09K | $7.4K | -$125.17K | -$178.14K | -$107.25K | -$191.49K | -$412.07K | -$574.18K | -$546.95K | -$501.2K | -$632.59K | -$547.6K | -$509.03K | -$797.09K | -$448.05K | -$374.09K | -$439.6K | -$643.63K | -$415.06K | -$431.82K | -$503.12K | -$617.02K | -$586.58K | -$537.85K | -$629.99K | -$628.04K | -$696.77K | -$852.55K | -$569.75K | -$742.16K | -$489.88K | -$516.56K | -$247.85K | -$349.92K | -$244.24K | -$342.51K | -$254.3K | -$326.7K | -$223.71K | -$421.73K | -$85.15K | -$104.22K | -$49.67K | -$40.35K | -$60.7K | -$46.98K | $5.95K | -$750 | $11.73K | -$31.17K | -$25.58K | -$11.73K | $95.1K | -$43.67K | $80.25K | $27.48K | -$51.6K | -$6.74K | $19.64K |
EBITDA | $4.69M | $2.21M | $6.69M | $8.92M | $3.63M | $1.8M | $5.84M | $9.45M | $4.55M | $778K | $3.4M | $1.85M | $4.99M | $909K | $832K | $8.27M | $1.56M | $2.66M | $2.44M | $2.39M | $1.21M | $23.45M | $1.55M | $2.62M | $329K | $417K | -$4.98M | $2.06M | $1.48M | -$24.2K | $758.37K | $336.18K | $127.46K | $155.49K | -$25.18K | -$251.94K | -$483.53K | -$313.44K | -$347.97K | -$505.39K | -$424.12K | -$452.25K | -$386.76K | -$22.53M | -$361.65K | -$230.86K | $177.44K | $1.63M | -$35.38K | $52.3K | -$76.64K | -$96.83K | -$31.5K | -$113.22K | -$334.27K | $11.33M | -$471.79K | -$423.25K | -$661.81K | -$586.56K | -$527.02K | -$748.94K | -$373.18K | -$429.73K | -$343.27K | -$556.81K | -$317.39K | -$333.86K | -$430.45K | -$556.38K | -$496.22K | -$442.52K | -$496.79K | -$530.85K | -$326.76K | -$1.06M | -$446.02K | -$668.16K | -$399.79K | -$505.92K | -$244.17K | -$346.92K | -$241.29K | -$340.05K | -$252.06K | -$324.84K | -$222.09K | -$344.59K | -$83.42K | -$102.89K | -$41.93K | -$14.24K | -$59.34K | -$45.47K | $14.05K | $15.75K | $11.73K | -$44.71K | -$24.53K | -$11.73K | $95.1K | -$43.67K | $62.34K | $27.48K | -$51.6K | -$6.74K | $19.64K |