QuickLogic Corp(QUIK:US)
Market Cap$159.16M
Key Metrics
Price$8.98
Revenue (TTM)$14.5M
Holders Revenue (TTM)-
Gross Profit (TTM)$3M
Earnings (TTM)-$14.83M
EBITDA (TTM)-$5.76M
Op. Margin (TTM)-80.86%
Dividend Yield-
Holders Yield-
Cash on hand$6.05M
Total Assets$32.39M
Net Assets$24.26M
Total Debt$3.48M
Key Metrics
Price$8.98
Revenue (TTM)$14.5M
Holders Revenue (TTM)-
Gross Profit (TTM)$3M
Earnings (TTM)-$14.83M
EBITDA (TTM)-$5.76M
Op. Margin (TTM)-80.86%
Dividend Yield-
Holders Yield-
Cash on hand$6.05M
Total Assets$32.39M
Net Assets$24.26M
Total Debt$3.48M
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | $5.05M | $3.73M | $2.03M | $3.69M | $4.33M | $5.71M | $4.27M | $4.13M | $6.01M | $7.48M | $6.67M | $2.92M | $4.13M | $4.08M | $3.46M | $4.54M | $4.1M | $3.71M | $3.86M | $2.88M | $2.24M | $2.5M | $1.78M | $2.2M | $2.16M | $2.87M | $2.16M | $2.09M | $3.19M | $3.23M | $3.51M | $3.12M | $2.76M | $2.98M | $2.97M | $3.03M | $3.17M | $2.95M | $2.81M | $2.72M | $2.95M | $3.63M | $4.19M | $4.97M | $6.16M | $5.72M | $4.12M | $6.84M | $11.16M | $8.86M | $9.07M | $5.13M | $3.02M | $3.09M | $3.66M | $4.07M | $4.13M | $4.35M | $5.34M | $5.74M | $5.55M | $6.96M | $7.33M | $6.48M | $5.43M | $4.28M | $3.33M | $2.91M | $4.55M | $5.91M | $6.23M | $8.74M | $11.02M | $10.75M | $9.03M | $8.41M | $6.24M | $7.74M | $8.6M | $9.25M | $9.33M | $10.32M | $12.65M | $12.77M | $12.53M | $11.08M | $11.94M | $11.22M | $10.37M | $10.79M | $11.17M | $10.6M | $9.4M | $8.43M | $8.32M | $8.36M | $7.48M | $6.82M | $6.57M | $8.11M | $10.82M | $12.2M | $14.86M | $14.06M | $12.22M | $11.09M | $10.3M | $9.2M | $9.2M |
Cost of Revenue | $3.21M | $3.06M | $2.5M | $2.73M | $2.45M | $2.29M | $1.89M | $2.02M | $2.02M | $1.71M | $1.54M | $1.72M | $1.74M | $1.97M | $1.78M | $2M | $1.64M | $1.63M | $1.13M | $1.42M | $1.1M | $1.29M | $857K | $1.19M | $1.04M | $1.01M | $1.12M | $1.07M | $1.22M | $1.56M | $1.77M | $1.59M | $1.38M | $1.48M | $1.71M | $1.65M | $1.8M | $2M | $1.92M | $1.94M | $1.79M | $2.35M | $2.95M | $2.83M | $3.28M | $3.51M | $2.36M | $3.82M | $7.11M | $6.1M | $6.04M | $3.19M | $1.99M | $1.57M | $1.92M | $2.03M | $2.37M | $2.33M | $2.28M | $1.97M | $1.94M | $2.3M | $2.64M | $2.55M | $2.12M | $2.12M | $2.19M | $1.59M | $1.82M | $2.92M | $2.78M | $5.53M | $5.26M | $5.72M | $4.31M | $3.98M | $5.4M | $4.39M | $5.37M | $4.22M | $3.76M | $4.3M | $4.33M | $4.61M | $4.89M | $5.8M | $6.06M | $4.47M | $4.56M | $6.03M | $5.42M | $5.04M | $4.54M | $4.38M | $6.23M | $4.6M | $4.37M | $4.27M | $4.35M | $8.8M | $4.4M | $4.5M | $5.85M | $5.7M | $5.02M | $4.16M | $3.9M | - | - |
Gross Profit | $1.84M | $675K | -$472K | $954K | $1.88M | $3.41M | $2.39M | $2.11M | $3.98M | $5.77M | $5.13M | $1.2M | $2.39M | $2.12M | $1.68M | $2.54M | $2.46M | $2.08M | $2.73M | $1.47M | $1.14M | $1.21M | $923K | $1M | $1.12M | $1.86M | $1.04M | $1.02M | $1.98M | $1.67M | $1.74M | $1.53M | $1.39M | $1.5M | $1.27M | $1.38M | $1.37M | $950K | $891K | $776K | $1.16M | $1.28M | $1.24M | $2.14M | $2.88M | $2.21M | $1.76M | $3.02M | $4.06M | $2.77M | $3.03M | $1.94M | $1.03M | $1.52M | $1.74M | $2.05M | $1.76M | $2.02M | $3.06M | $3.77M | $3.61M | $4.65M | $4.7M | $3.93M | $3.31M | $2.16M | $1.15M | $1.32M | $2.73M | $1.45M | $3.45M | $3.22M | $5.77M | $5.03M | $4.71M | $4.43M | $841K | $3.36M | $3.23M | $5.03M | $5.57M | $6.02M | $8.32M | $8.16M | $7.64M | $5.28M | $5.89M | $6.76M | $5.81M | $4.77M | $5.76M | $5.56M | $4.86M | $4.04M | $2.09M | $3.76M | $3.11M | $2.55M | $2.22M | -$697K | $6.41M | $7.7M | $9.02M | $8.36M | $7.2M | $6.93M | $6.4M | - | - |
| $3.95M | $4.16M | $3.46M | $3.16M | $3.8M | $3.64M | $4.25M | $3.62M | $3.81M | $3.65M | $3.85M | $3.43M | $3.49M | $3.04M | $2.92M | $3.17M | $3.47M | $3.66M | $3.99M | $3.45M | $3.83M | $3.94M | $2.86M | $3.87M | $3.7M | $4.79M | $5.23M | $5.56M | $5.69M | $4.72M | $4.97M | $4.98M | $5.26M | $4.98M | $4.72M | $4.93M | $4.84M | $4.7M | $5.46M | $6.27M | $6.14M | $5.95M | $6.19M | $6.18M | $6.44M | $6.2M | $5.64M | $5.9M | $6.11M | $5.83M | $5.26M | $4.75M | $4.54M | $4M | $4.52M | $5.2M | $5.5M | $5M | $4.54M | $5.86M | $4.41M | $4.73M | $4.35M | $4.05M | $4.4M | $4.05M | $3.93M | $4.59M | $4.26M | $4.49M | $4.02M | $7.05M | $7.14M | $6.78M | $6.3M | $6.73M | $6.88M | $6.97M | $6.42M | $6.95M | $7.02M | $6.79M | $6.59M | $6.38M | $6.75M | $6.61M | $6.78M | $7.25M | $7.16M | $7.06M | $6.48M | $6.26M | $6.46M | $6.3M | $8M | $7.16M | $6.91M | $7.52M | $8.04M | $7.61M | $7.98M | $6.93M | $7.03M | $6.59M | $5.89M | $5.37M | $5.1M | - | - | |
| Research and Development | $1.51M | $1.44M | $1.4M | $1.19M | $1.27M | $1.6M | $1.95M | $1.53M | $1.46M | $1.38M | $1.93M | $1.51M | $1.63M | $1.46M | $1.02M | $1.19M | $1.33M | $1.58M | $1.81M | $1.65M | $1.89M | $2.15M | $1.38M | $2.2M | $1.82M | $2.75M | $3.14M | $3.22M | $3.24M | $2.42M | $2.46M | $2.37M | $2.7M | $2.46M | $2.37M | $2.32M | $2.43M | $2.38M | $2.76M | $3.68M | $3.45M | $3.49M | $3.68M | $3.49M | $3.48M | $3.43M | $3.06M | $3.06M | $2.64M | $2.47M | $2.05M | $1.84M | $2.01M | $1.62M | $1.87M | $2.45M | $2.8M | $2.45M | $2.27M | $3.31M | $1.8M | $2.05M | $1.82M | $1.53M | $2.06M | $1.31M | $1.4M | $1.88M | $1.61M | $1.4M | $1.35M | $2.61M | $2.82M | $2.55M | $2.34M | $2.34M | $2.29M | $2.12M | $2.43M | $2.36M | $2.4M | $2.41M | $2.45M | $2.33M | $2.45M | $2.54M | $3.05M | $3.05M | $3.25M | $3.04M | $2.71M | $2.42M | $2.33M | $2.48M | $3.97M | $3.39M | $3.28M | $3.94M | $3.69M | $3.26M | $3.38M | $2.38M | $2.4M | $2.37M | $2.15M | $2.16M | $1.8M | - | - |
| Selling, General, and Administrative | $2.44M | $2.73M | $2.06M | $1.96M | $2.54M | $2.04M | $2.29M | $2.1M | $2.35M | $2.27M | $1.92M | $1.92M | $1.86M | $1.58M | $1.9M | $1.98M | $2.14M | $2.08M | $2.19M | $1.79M | $1.95M | $1.8M | $1.48M | $1.67M | $1.88M | $2.04M | $2.1M | $2.34M | $2.45M | $2.3M | $2.51M | $2.61M | $2.56M | $2.52M | $2.35M | $2.61M | $2.41M | $2.32M | $2.7M | $2.59M | $2.69M | $2.46M | $2.51M | $2.69M | $2.96M | $2.77M | $2.58M | $2.85M | $3.47M | $3.35M | $3.21M | $2.91M | $2.53M | $2.38M | $2.66M | $2.75M | $2.7M | $2.55M | $2.27M | $2.54M | $2.61M | $2.69M | $2.54M | $2.52M | $2.34M | $2.74M | $2.53M | $2.71M | $2.64M | $3.09M | $2.67M | $3.97M | $4.32M | $4.23M | $3.95M | $4.39M | $4.59M | $4.86M | $3.99M | $4.59M | $4.62M | $4.38M | $4.14M | $4.04M | $4.3M | $4.07M | $3.73M | $4.19M | $3.91M | $4.02M | $3.77M | $3.84M | $4.14M | $3.82M | $4.03M | $3.76M | $3.63M | $3.58M | $4.35M | $4.36M | $4.6M | $4.54M | $4.63M | $4.23M | $3.74M | $3.22M | $3.3M | - | - |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $468K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income | -$2.11M | -$3.49M | -$3.93M | -$2.2M | -$1.93M | -$226K | -$1.86M | -$1.52M | $173K | $2.12M | $1.28M | -$2.23M | -$1.1M | -$924K | -$1.24M | -$627K | -$1.01M | -$1.59M | -$1.26M | -$1.98M | -$2.69M | -$2.74M | -$1.94M | -$2.86M | -$2.58M | -$2.93M | -$4.19M | -$4.53M | -$3.71M | -$3.05M | -$3.23M | -$3.45M | -$3.87M | -$3.47M | -$3.46M | -$3.55M | -$3.47M | -$3.75M | -$4.57M | -$5.5M | -$4.98M | -$4.67M | -$4.95M | -$4.04M | -$3.56M | -$3.99M | -$3.87M | -$2.89M | -$2.05M | -$3.06M | -$2.23M | -$2.81M | -$3.51M | -$2.48M | -$2.78M | -$3.16M | -$3.74M | -$2.98M | -$1.48M | -$2.08M | -$802K | -$79K | $345K | -$125K | -$1.08M | -$1.9M | -$2.78M | -$3.26M | -$1.52M | -$1.03M | -$568K | -$3.83M | -$1.38M | -$1.75M | -$1.58M | -$2.3M | -$6.04M | -$3.62M | -$3.2M | -$1.92M | -$1.44M | -$765K | $1.73M | $1.78M | $887K | -$4.53M | -$890K | -$490K | -$1.34M | -$2.3M | -$728K | -$699K | -$1.6M | -$13.69M | -$5.91M | -$3.39M | -$3.8M | -$4.97M | -$5.82M | -$8.31M | -$1.57M | $774K | $1.99M | $1.76M | $1.31M | $909K | $800K | $9.2M | $9.2M |
| -$98K | -$78K | -$78K | -$459K | -$158K | -$90K | -$220K | -$39K | -$58K | -$76K | -$84K | -$50K | -$121K | -$229K | -$104K | $120K | -$156K | -$15K | -$42K | -$77K | $1.15M | -$61K | -$120K | -$145K | -$564K | -$44K | -$8K | -$74K | -$35K | $20K | -$4K | -$9K | -$52K | $7K | -$21K | -$20K | -$61K | -$152K | -$119K | -$64K | -$52K | -$85K | -$190K | -$250K | -$66K | -$112K | -$68K | -$89K | -$68K | -$71K | -$124K | -$149K | -$24K | -$89K | $24K | -$174K | -$52K | -$98K | -$54K | -$31K | -$12K | -$56K | $38K | -$27K | $954K | -$15K | -$151K | $22K | -$24K | $514K | - | -$1.34M | - | - | - | - | - | - | - | - | - | $0 | - | -$1.47M | - | - | - | - | - | $0 | $23K | $696K | - | - | - | - | - | -$619K | -$6.84M | - | - | - | - | - | - | - | - | - | - | |
| Non-Operating Interest Income | - | - | $9K | - | - | - | - | $1K | $11K | - | - | $0 | - | - | - | $142K | - | - | - | - | - | - | $27K | $72K | - | $36K | $55K | $50K | $48K | $51K | $17K | $23K | -$14K | $23K | -$3K | $1K | $0 | -$43K | -$41K | -$15K | -$7K | -$9K | -$39K | -$33K | -$26K | -$47K | -$17K | -$36K | -$26K | -$27K | -$74K | -$52K | -$4K | - | $18K | -$50K | -$13K | - | - | - | - | - | $25K | $50K | - | - | $30K | $45K | $46K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Non-Operating Interest Expense | $87K | $78K | $87K | $138K | $104K | $90K | $220K | $40K | $69K | $76K | $84K | $50K | $121K | $229K | $104K | $22K | $156K | $15K | $42K | $77K | $39K | -$68K | $36K | $183K | $85K | $80K | $63K | $124K | $83K | $31K | $21K | $32K | $38K | $16K | $18K | $21K | $61K | $109K | $78K | $49K | $45K | $27K | $74K | $48K | $40K | $65K | $51K | $53K | $42K | $44K | $82K | $72K | $13K | $89K | $12K | $74K | $26K | $5K | $5K | $18K | $8K | $10K | $12K | $77K | $18K | $15K | $31K | $23K | $24K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Income/Expense | -$11K | $0 | - | -$321K | -$54K | - | - | - | - | - | - | - | - | - | - | - | - | $0 | - | - | $1.19M | -$129K | -$111K | -$34K | -$479K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -$49K | -$77K | -$169K | - | - | - | - | - | - | $32K | -$25K | -$7K | - | $18K | -$50K | -$13K | -$93K | -$49K | -$13K | -$4K | -$46K | $25K | - | $972K | - | -$150K | - | -$46K | $514K | - | -$1.34M | - | - | - | - | - | - | - | - | - | $0 | - | -$1.47M | - | - | - | - | - | $0 | $23K | $696K | - | - | - | - | - | -$619K | -$6.84M | - | - | - | - | - | - | - | - | - | - |
Income Before Tax | -$2.21M | -$3.57M | -$4.01M | -$2.66M | -$2.09M | -$316K | -$2.08M | -$1.56M | $115K | $2.04M | $1.2M | -$2.28M | -$1.22M | -$1.15M | -$1.34M | -$507K | -$1.17M | -$1.6M | -$1.3M | -$2.06M | -$1.54M | -$2.89M | -$2.06M | -$3.01M | -$3.15M | -$2.97M | -$4.2M | -$4.61M | -$3.74M | -$3.03M | -$3.23M | -$3.46M | -$3.91M | -$3.47M | -$3.47M | -$3.57M | -$3.53M | -$3.86M | -$4.65M | -$5.55M | -$5.03M | -$4.75M | -$5.1M | -$4.26M | -$3.6M | -$4.06M | -$3.92M | -$2.94M | -$2.09M | -$3.1M | -$2.28M | -$2.91M | -$3.53M | -$2.52M | -$2.78M | -$3.23M | -$3.77M | -$3.08M | -$1.54M | -$2.12M | -$814K | -$89K | $358K | -$202K | -$128K | -$1.99M | -$2.99M | -$3.24M | -$1.59M | -$2.65M | -$673K | $4.74M | -$1.34M | -$1.67M | -$1.46M | -$2.05M | -$5.88M | -$3.31M | -$2.93M | -$1.68M | -$1.23M | -$522K | $1.78M | $351K | $914K | - | - | - | -$1.37M | - | -$709K | -$24K | -$1.63M | - | -$6.02M | -$3.15M | -$3.71M | - | -$12.36M | -$7.83M | -$732K | - | - | - | - | - | - | - | - |
Income Tax | -$3K | $13K | -$1K | $1K | $5K | -$11K | $13K | -$6K | $7K | -$2K | $4K | -$7K | $7K | $79K | $3K | $17K | -$1K | -$17K | -$21K | $5K | $152K | $50K | $10K | -$27K | $18K | $91K | $70K | $27K | -$268K | $33K | $29K | $29K | $61K | -$60K | $77K | $34K | $36K | -$3K | -$23K | $27K | $64K | $100K | -$15K | $21K | $40K | $86K | $6K | -$44K | $20K | $86K | -$18K | $330K | $57K | $35K | $22K | $6K | -$45K | $31K | $10K | -$55K | $64K | -$20K | -$192K | $13K | $15K | -$59K | $7K | -$15K | $4K | -$30K | -$58K | - | $34K | $4K | $29K | $27K | $15K | $25K | $23K | $21K | $2K | -$66K | $154K | $31K | $50K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income | -$2.21M | -$5.95M | -$4.01M | -$2.67M | -$2.19M | -$305K | -$2.09M | -$1.55M | $108K | $2.04M | $1.19M | -$2.27M | -$1.23M | -$1.23M | -$1.35M | -$524K | -$1.16M | -$1.58M | -$1.28M | -$2.06M | -$1.69M | -$2.94M | -$2.07M | -$2.98M | -$3.17M | -$3.06M | -$4.27M | -$4.63M | -$3.48M | -$3.07M | -$3.26M | -$3.48M | -$3.97M | -$3.41M | -$3.55M | -$3.61M | -$3.57M | -$3.86M | -$4.62M | -$5.57M | -$5.09M | -$4.85M | -$5.09M | -$4.28M | -$3.64M | -$4.14M | -$3.93M | -$2.9M | -$2.11M | -$3.19M | -$2.26M | -$3.24M | -$3.58M | -$2.56M | -$2.8M | -$3.24M | -$3.72M | -$3.11M | -$1.55M | -$2.06M | -$878K | -$69K | $550K | -$215K | -$143K | -$1.93M | -$3M | -$3.23M | -$1.6M | -$2.62M | -$615K | -$4.74M | -$1.38M | -$1.67M | -$1.49M | -$2.08M | -$5.89M | -$3.34M | -$2.95M | -$1.7M | -$1.23M | -$456K | $1.62M | $320K | $864K | -$6.04M | -$899K | -$529K | -$1.37M | -$2.35M | -$709K | -$24K | -$1.63M | -$18.41M | -$6.02M | -$3.15M | -$3.71M | -$5.55M | -$12.36M | -$7.83M | -$732K | $1.92M | $3.25M | $2.72M | $1.75M | $1.36M | $900K | $500K | $500K |
Minority Interests | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Preferred Stock Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income to Common | -$2.21M | -$5.95M | -$4.01M | -$2.67M | -$2.19M | -$305K | -$2.09M | -$1.55M | $108K | $2.04M | $1.19M | -$2.27M | -$1.23M | -$1.23M | -$1.35M | -$524K | -$1.16M | -$1.58M | -$1.28M | -$2.06M | -$1.69M | -$2.94M | -$2.07M | -$2.98M | -$3.17M | -$3.06M | -$4.27M | -$4.63M | -$3.48M | -$3.07M | -$3.26M | -$3.48M | -$3.97M | -$3.41M | -$3.55M | -$3.61M | -$3.57M | -$3.86M | -$4.62M | -$5.57M | -$5.09M | -$4.85M | -$5.09M | -$4.28M | -$3.64M | -$4.14M | -$3.93M | -$2.9M | -$2.11M | -$3.19M | -$2.26M | -$3.24M | -$3.58M | -$2.56M | -$2.8M | -$3.24M | -$3.72M | -$3.11M | -$1.55M | -$2.06M | -$878K | -$69K | $550K | -$215K | -$143K | -$1.93M | -$3M | -$3.23M | -$1.6M | -$2.62M | -$615K | -$4.74M | -$1.38M | -$1.67M | -$1.49M | -$2.08M | -$5.89M | -$3.34M | -$2.95M | -$1.7M | -$1.23M | -$456K | $1.62M | $320K | $864K | -$6.04M | -$899K | -$529K | -$1.37M | -$2.35M | -$709K | -$24K | -$1.63M | -$18.41M | -$6.02M | -$3.15M | -$3.71M | -$5.55M | -$12.36M | -$7.83M | -$732K | $1.92M | $3.25M | $2.72M | $1.75M | $1.36M | $900K | $500K | $500K |
Shares Outstanding (Basic) | 17.46M | 17.1M | 16.52M | 15.88M | 15.29M | 14.87M | 14.56M | 14.44M | 14.18M | 13.99M | 13.86M | 13.71M | 13.22M | 13.15M | 12.66M | 12.41M | 12.13M | 11.82M | 11.57M | 11.49M | 11.26M | 11.08M | 11.02M | 8.56M | 8.36M | 8.33M | 8.31M | 7.09M | 6.92M | 6.81M | 6.77M | 6.13M | 5.76M | 5.74M | 5.72M | 5.7M | 4.91M | 4.85M | 4.84M | 4.82M | 4.17M | 4.05M | 4.04M | 4.03M | 4.01M | - | 3.99M | 3.96M | 3.89M | 3.51M | 3.2M | 3.19M | 3.18M | 3.17M | 3.15M | 2.87M | 2.75M | - | 2.74M | 2.74M | 2.61M | - | 2.55M | 2.53M | 2.51M | - | 2.17M | 2.15M | 2.14M | - | 2.13M | 2.11M | 2.1M | - | 2.08M | 2.07M | 2.06M | - | 2.05M | 2.04M | 2M | - | 1.94M | 1.91M | 1.88M | - | 1.84M | 1.8M | 1.77M | - | 1.73M | 1.71M | 1.7M | - | 1.67M | 1.67M | 1.66M | - | 1.59M | 1.46M | 1.45M | - | 1.43M | 1.41M | 1.29M | - | 310.56K | 324.68K | 297.62K |
Shares Outstanding (Diluted) | 17.46M | 17.1M | 16.52M | 15.88M | 15.29M | 14.87M | 14.56M | 14.44M | 14.55M | 14.35M | 14.13M | 13.71M | 13.22M | 13.15M | 12.66M | 12.41M | 12.13M | 11.82M | 11.57M | 11.49M | 11.26M | 11.08M | 11.02M | 8.56M | 8.36M | 8.33M | 8.31M | 7.09M | 6.92M | 6.81M | 6.77M | 6.13M | 5.76M | 5.74M | 5.72M | 5.7M | 4.91M | 4.85M | 4.84M | 4.82M | 4.17M | 4.05M | 4.04M | 4.03M | 4.01M | - | 3.99M | 3.96M | 3.89M | 3.51M | 3.2M | 3.19M | 3.18M | 3.17M | 3.15M | 2.87M | 2.75M | - | 2.74M | 2.74M | 2.61M | - | 2.77M | 2.53M | 2.51M | - | 2.17M | 2.15M | 2.14M | - | 2.13M | 2.11M | 2.1M | - | 2.08M | 2.07M | 2.06M | - | 2.05M | 2.04M | 2M | - | 2.02M | 1.99M | 1.96M | - | 1.84M | 1.8M | 1.77M | - | 1.73M | 1.71M | 1.7M | - | 1.67M | 1.67M | 1.66M | - | 1.59M | 1.46M | 1.45M | - | 1.58M | 1.58M | 1.45M | - | 1.07M | 1.19M | 892.86K |
EPS (Basic) | -$0.13 | -$0.35 | -$0.24 | -$0.17 | -$0.14 | -$0.02 | -$0.14 | -$0.11 | $0.01 | $0.15 | $0.09 | -$0.17 | -$0.09 | -$0.09 | -$0.11 | -$0.04 | -$0.10 | -$0.13 | -$0.11 | -$0.18 | -$0.15 | -$0.27 | -$0.19 | -$0.35 | -$0.38 | -$0.37 | -$0.56 | -$0.70 | -$0.56 | -$0.42 | -$0.42 | -$0.56 | -$0.70 | -$0.56 | -$0.56 | -$0.70 | -$0.70 | -$0.70 | -$0.98 | -$1.12 | -$1.26 | -$1.26 | -$1.26 | -$1.12 | -$0.84 | - | -$0.98 | -$0.70 | -$0.56 | -$0.84 | -$0.70 | -$0.98 | -$1.12 | -$0.84 | -$0.84 | -$1.12 | -$1.40 | - | -$0.56 | -$0.70 | -$0.28 | - | $0.28 | -$0.14 | $0 | - | -$1.40 | -$1.54 | -$0.70 | - | -$0.28 | -$2.24 | -$0.70 | - | -$0.70 | -$0.98 | -$2.80 | - | -$1.40 | -$0.84 | -$0.56 | - | $0.84 | $0.14 | $0.42 | - | -$0.42 | -$0.28 | -$0.84 | - | -$0.42 | $0 | -$0.98 | - | -$3.64 | -$1.82 | -$2.24 | - | -$7.84 | -$5.32 | -$0.56 | - | $2.24 | $1.96 | $1.40 | - | $2.80 | $1.54 | $1.68 |
EPS (Diluted) | -$0.13 | -$0.35 | -$0.24 | -$0.17 | -$0.14 | -$0.02 | -$0.14 | -$0.11 | $0.01 | $0.14 | $0.08 | -$0.17 | -$0.09 | -$0.09 | -$0.11 | -$0.04 | -$0.10 | -$0.13 | -$0.11 | -$0.18 | -$0.15 | -$0.27 | -$0.19 | -$0.35 | -$0.38 | -$0.37 | -$0.56 | -$0.70 | -$0.56 | -$0.42 | -$0.42 | -$0.56 | -$0.70 | -$0.56 | -$0.56 | -$0.70 | -$0.70 | -$0.70 | -$0.98 | -$1.12 | -$1.26 | -$1.26 | -$1.26 | -$1.12 | -$0.84 | - | -$0.98 | -$0.70 | -$0.56 | -$0.84 | -$0.70 | -$0.98 | -$1.12 | -$0.84 | -$0.84 | -$1.12 | -$1.40 | - | -$0.56 | -$0.70 | -$0.28 | - | $0.14 | -$0.14 | $0 | - | -$1.40 | -$1.54 | -$0.70 | - | -$0.28 | -$2.24 | -$0.70 | - | -$0.70 | -$0.98 | -$2.80 | - | -$1.40 | -$0.84 | -$0.56 | - | $0.84 | $0.14 | $0.42 | - | -$0.42 | -$0.28 | -$0.84 | - | -$0.42 | $0 | -$0.98 | - | -$3.64 | -$1.82 | -$2.24 | - | -$7.84 | -$5.32 | -$0.56 | - | $2.10 | $1.68 | $1.26 | - | $0.84 | $0.42 | $0.56 |
EBIT | -$2.12M | -$3.49M | -$3.92M | -$2.52M | -$1.98M | -$226K | -$1.86M | -$1.52M | $184K | $2.12M | $1.28M | -$2.23M | -$1.1M | -$924K | -$1.24M | -$485K | -$1.01M | -$1.59M | -$1.26M | -$1.98M | -$1.5M | -$2.96M | -$2.02M | -$2.82M | -$3.06M | -$2.89M | -$4.14M | -$4.48M | -$3.66M | -$3M | -$3.21M | -$3.42M | -$3.87M | -$3.45M | -$3.46M | -$3.55M | -$3.47M | -$3.75M | -$4.57M | -$5.5M | -$4.98M | -$4.72M | -$5.03M | -$4.21M | -$3.56M | -$3.99M | -$3.87M | -$2.89M | -$2.05M | -$3.06M | -$2.2M | -$2.84M | -$3.51M | -$2.44M | -$2.76M | -$3.16M | -$3.74M | -$3.07M | -$1.53M | -$2.1M | -$806K | -$79K | $370K | -$125K | -$110K | -$1.98M | -$2.96M | -$3.22M | -$1.57M | -$4.95M | -$568K | -$3.83M | -$1.38M | -$1.75M | -$1.58M | -$2.3M | -$6.04M | -$3.62M | -$3.2M | -$1.92M | -$1.44M | -$765K | $1.73M | $1.78M | $887K | -$4.53M | -$890K | -$490K | -$1.34M | -$2.3M | -$728K | -$699K | -$1.6M | -$13.69M | -$5.91M | -$3.39M | -$3.8M | -$4.97M | -$5.82M | -$8.31M | -$1.57M | $774K | $1.99M | $1.76M | $1.31M | $909K | $800K | $9.2M | $9.2M |
EBITDA | -$469K | -$1.98M | -$2.47M | -$838K | -$842K | $862K | -$872K | -$536K | $1.01M | $2.81M | $1.82M | -$1.76M | -$652K | -$730K | -$473K | -$313K | -$847K | -$1.43M | -$1.11M | -$1.82M | -$2.53M | -$2.66M | -$1.75M | -$2.56M | -$2.32M | -$2.59M | -$3.83M | -$4.18M | -$3.37M | -$2.71M | -$2.91M | -$3.09M | -$3.53M | -$3.12M | -$3.12M | -$3.2M | -$3.11M | -$3.39M | -$4.23M | -$5.18M | -$4.67M | -$4.34M | -$4.6M | -$3.68M | -$3.19M | -$3.61M | -$3.47M | -$2.52M | -$1.69M | -$2.67M | -$1.91M | -$2.32M | -$3.19M | -$2.12M | -$2.44M | -$2.86M | -$3.45M | -$2.71M | -$1.18M | -$1.77M | -$467K | $293K | $673K | $201K | -$826K | -$1.46M | -$2.38M | -$2.77M | -$1.05M | -$4.97M | -$33K | -$1.96M | -$730K | -$1.1M | -$857K | -$1.54M | -$5.23M | -$2.8M | -$2.38M | -$1.12M | -$758K | -$140K | $2.38M | $3.94M | $1.55M | -$3.57M | $167K | $626K | -$181K | -$1.16M | $491K | -$332K | -$562K | -$12.69M | -$4.89M | -$2.4M | -$2.82M | -$3.4M | $1.97M | -$7.4M | -$720K | $1.71M | $2.65M | $2.47M | $1.96M | $1.56M | $1.3M | $9.2M | $9.2M |