Tenax Therapeutics, Inc.(TENX:US)
Market Cap$33.01M
Key Metrics
Price$1.36
Revenue (TTM)$0
Holders Revenue (TTM)-
Gross Profit (TTM)-
Earnings (TTM)-$57.91M
EBITDA (TTM)-$58.76M
Op. Margin (TTM)-
Dividend Yield-
Holders Yield-
Cash on hand$118.76M
Total Assets$123.18M
Net Assets$114.69M
Total Debt$0
Key Metrics
Price$1.36
Revenue (TTM)$0
Holders Revenue (TTM)-
Gross Profit (TTM)-
Earnings (TTM)-$57.91M
EBITDA (TTM)-$58.76M
Op. Margin (TTM)-
Dividend Yield-
Holders Yield-
Cash on hand$118.76M
Total Assets$123.18M
Net Assets$114.69M
Total Debt$0
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 | Oct 31, 2015 | Sep 30, 2015 | Jul 31, 2015 | Apr 30, 2015 | Mar 31, 2015 | Jan 31, 2015 | Oct 31, 2014 | Jul 31, 2014 | Apr 30, 2014 | Jan 31, 2014 | Oct 31, 2013 | Jul 31, 2013 | Apr 30, 2013 | Jan 31, 2013 | Oct 31, 2012 | Jul 31, 2012 | Apr 30, 2012 | Jan 31, 2012 | Oct 31, 2011 | Jul 31, 2011 | Apr 30, 2011 | Jan 31, 2011 | Oct 31, 2010 | Jul 31, 2010 | Apr 30, 2010 | Jan 31, 2010 | Oct 31, 2009 | Jul 31, 2009 | Apr 30, 2009 | Jan 31, 2009 | Oct 31, 2008 | Jul 31, 2008 | Apr 30, 2008 | Jan 31, 2008 | Oct 31, 2007 | Jul 31, 2007 | Apr 30, 2007 | Jan 31, 2007 | Oct 31, 2006 | Jul 31, 2006 | Apr 30, 2006 | Jan 31, 2006 | Oct 31, 2005 | Jul 31, 2005 | Apr 30, 2005 | Jan 31, 2005 | Oct 31, 2004 | Jul 31, 2004 | Apr 30, 2004 | Jan 31, 2004 | Oct 31, 2003 | Jul 31, 2003 | Apr 30, 2003 | Jan 31, 2003 | Oct 31, 2002 | Jul 31, 2002 | Apr 30, 2002 | Jan 31, 2002 | Oct 31, 2001 | Jul 31, 2001 | Apr 30, 2001 | Jan 31, 2001 | Oct 31, 2000 | Jul 31, 2000 | Apr 30, 2000 | Jan 31, 2000 | Oct 31, 1999 | Jul 31, 1999 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | $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 | $0 | $0 | - | $0 | $0 | $0 | $0 | $0 | $0 | - | $0 | $0 | $0 | $49.29K | - | $0 | $0 | $0 | -$5.92K | $42.27K | $59.06K | $193.31K | $208.11K | $223.92K | $524.01K | $278.01K | $99.12K | $150.77K | $105.66K | $59.48K | $226.81K | $52.56K | $36.08K | $6.9K | $0 | $30.77K | $6.56K | $0 | $0 | $0 | $0 | $0 | - | $0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $1 | $1 | $0 | $1 | $1 | $1 | -$100K | $100K | $1 | $1 |
Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $0 | - | $0 | $0 | - | $0 | $0 | $0 | $98.53K | $410 | $3.36K | $27.51K | $26.53K | $1.53K | $9.13K | $5.91K | $3.64K | $2.51K | $10.5K | $34.6K | $182.46K | $25.97K | $8.96K | $1.79K | $0 | $18.6K | $0 | $0 | $0 | $0 | $0 | $0 | - | $0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $400K | -$434.55K | -$30.27K | -$6.81K | - | - | - | - |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $0 | - | $0 | $49.29K | - | $0 | $0 | $0 | -$104.45K | $41.86K | $55.71K | $165.8K | $181.57K | $222.39K | $514.87K | $272.1K | $95.49K | $148.26K | $95.16K | $24.87K | $44.34K | $26.59K | $27.13K | $5.11K | $0 | $12.17K | $6.56K | $0 | $0 | $0 | $0 | $0 | - | $0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -$400K | $434.55K | $30.27K | $6.81K | - | - | - | - |
| $16.57M | $16.45M | $16.81M | $11.79M | $11.34M | $7.29M | $4.62M | $3.67M | $3.91M | $3.34M | $2.12M | $1.24M | $1.54M | $2.55M | $2.92M | $2.86M | $2.72M | $3.21M | $3.8M | $1.96M | $23.75M | $2.83M | $2.23M | $2.14M | $2.67M | $2.81M | $2.26M | $1.82M | $1.66M | $2.23M | $1.55M | $1.89M | $1.22M | $1.39M | $1.31M | $3.01M | $3.5M | $4.51M | $4.5M | $4.67M | $5.71M | $3.52M | $3.1M | $3.11M | $4.73M | $3.2M | $2.89M | $3.95M | $2.42M | $10.37M | $2.36M | $2.17M | $1.76M | $1.39M | $1.81M | $1.03M | $1.9M | $1.93M | $2.02M | $2.15M | $2.45M | $2.47M | $2.78M | $2.08M | $3.03M | $2.5M | $2.76M | $2.59M | $2.29M | $2.17M | $963.54K | $2.34M | $3.13M | $1.41M | $858.06K | $297.5K | $364.98K | $385.54K | $477.68K | $394.5K | $514.69K | $515.77K | $660.92K | $686.06K | $615.84K | $715.33K | $893.3K | $600.9K | $475.08K | $524.67K | $815.52K | $467.63K | $459.38K | $343.2K | $473.63K | $1.04M | $416.88K | $1.98M | $501.12K | $556.73K | $562.87K | $566.91K | $491.95K | $599.52K | $343.81K | $311.6K | $200K | $200K | - | |
| Research and Development | $11.54M | $10.54M | $10.33M | $6.12M | $5.68M | $4.59M | $3.11M | $2.33M | $2.68M | $1.7M | $1.07M | $197.9K | $265.74K | $1.13M | $1.54M | $1.52M | $1.18M | $915.6K | $1.16M | $693.22K | $22.38M | $890.96K | $1.05M | $1.27M | $1.34M | $1.42M | $916.98K | $649.25K | $482.77K | $506.94K | $362.63K | $311.15K | $58.59K | -$1.02K | $253.97K | $1.22M | $2.05M | $2.53M | $3.23M | $3.43M | $3.94M | $2.52M | $1.68M | $1.75M | $1.91M | $1.58M | $1.23M | $2.56M | $966.51K | $785.6K | $689.67K | $748.57K | $772.89K | $844.52K | $369.45K | $604.57K | $637.27K | $722.17K | $599.94K | $488.58K | $651.96K | $465.3K | $498.52K | $572.65K | $1.15M | $748.25K | $1.01M | $407.13K | $545.26K | $626.27K | $440.08K | $224.17K | $308.29K | $447.49K | $222.14K | $118.87K | $151.49K | $184.7K | $157.69K | $180.05K | $230.18K | $246.68K | $327.36K | $290.36K | $340.17K | $443.06K | $304.99K | $309.61K | $219.47K | $276.03K | $501.49K | $265.63K | $233.08K | $176.28K | $243.21K | $837.26K | $176.29K | $317.34K | $328.72K | $350.44K | $316.88K | $262.54K | $234.76K | $175.2K | $116.5K | $124.02K | $100K | - | - |
| Selling, General, and Administrative | $5.03M | $5.91M | $6.48M | $5.67M | $5.66M | $2.7M | $1.51M | $1.34M | $1.23M | $1.64M | $1.05M | $1.04M | $1.27M | $1.42M | $1.38M | $1.34M | $1.54M | $2.3M | $2.64M | $1.27M | $1.37M | $1.94M | $1.17M | $869.21K | $1.32M | $1.39M | $1.34M | $1.17M | $1.18M | $1.72M | $1.19M | $1.58M | $1.16M | $1.39M | $1.06M | $1.79M | $1.45M | $1.98M | $1.26M | $1.24M | $1.76M | $1M | $1.43M | $1.37M | $2.82M | $1.62M | $1.66M | $1.39M | $1.45M | $9.59M | $1.67M | $1.42M | $982.52K | $549.01K | $1.44M | $422.84K | $1.26M | $1.21M | $1.42M | $1.66M | $1.8M | $2M | $2.28M | $1.51M | $1.88M | $1.76M | $1.75M | $2.19M | $1.75M | $1.54M | $523.46K | $2.12M | $2.82M | $964.66K | $635.92K | $178.63K | $213.49K | $200.84K | $319.99K | $214.45K | $284.51K | $269.09K | $333.56K | $395.7K | $275.67K | $272.28K | $588.31K | $291.29K | $255.61K | $248.65K | $314.04K | $202K | $226.3K | $166.92K | $230.42K | $202.42K | $240.59K | $1.67M | $172.4K | $206.29K | $245.99K | $304.37K | $257.19K | $424.32K | $227.31K | $187.58K | $100K | $200K | - |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income | -$16.57M | -$16.45M | -$16.81M | -$11.79M | -$11.34M | -$7.29M | -$4.62M | -$3.67M | -$3.91M | -$3.34M | -$2.12M | -$1.24M | -$1.54M | -$2.55M | -$2.92M | -$2.86M | -$2.72M | -$3.21M | -$3.8M | -$1.96M | -$23.75M | -$2.83M | -$2.23M | -$2.14M | -$2.67M | -$2.81M | -$2.26M | -$1.82M | -$1.66M | -$2.23M | -$1.55M | -$1.89M | -$1.22M | -$1.38M | -$1.31M | -$3.01M | -$3.5M | -$4.51M | -$4.5M | -$4.67M | -$5.71M | -$3.53M | -$3.1M | -$3.11M | -$4.59M | -$3.2M | -$2.92M | -$3.98M | -$2.42M | -$10.48M | -$2.35M | -$2.11M | -$1.59M | -$1.21M | -$1.59M | -$512.55K | -$1.63M | -$1.83M | -$1.87M | -$2.05M | -$2.43M | -$2.43M | -$2.75M | -$2.06M | -$3.02M | -$2.5M | -$2.75M | -$2.59M | -$2.29M | -$2.17M | -$963.54K | -$2.34M | -$3.13M | -$1.41M | -$858.06K | -$297.5K | -$364.98K | -$385.54K | -$477.68K | -$394.5K | -$514.69K | -$515.77K | -$660.92K | -$686.06K | -$615.84K | -$715.33K | -$893.3K | -$600.9K | -$475.08K | -$524.67K | -$815.52K | -$467.63K | -$459.38K | -$343.2K | -$473.63K | -$1.04M | -$416.88K | -$1.98M | -$501.12K | -$556.73K | -$562.87K | -$566.91K | -$491.95K | -$599.52K | -$343.81K | -$411.6K | -$100K | -$200K | $1 |
| $857K | $909K | $1M | $945K | $930K | $1.03M | $658.41K | $96.35K | $109.49K | $482.22K | $145.4K | $129.82K | $132.71K | $5.82K | $951 | $871 | -$2.9K | $1.24K | $3.64K | $247.48K | $1.52K | $3.52K | $4.69K | -$2.51K | $10.84K | $21.74K | $36.71K | $58.12K | $44.33K | -$4.09K | $18.22K | $21.31K | $30.09K | $38.49K | $76.23K | $28.2K | $223.3K | -$33.1M | $226.91K | $30.03K | $343.67K | $3.42K | $183.03K | $80.01K | -$397.56K | $261.6K | $51.39K | -$74.03K | $244.96K | $61.69K | -$1M | -$1.42M | -$655.66K | -$647.06K | -$824.4K | -$1.04M | -$1.96M | -$780.22K | -$5.42M | -$875.7K | -$441.23K | -$423.93K | $210.57K | $4.8K | $20.9K | -$263.31K | -$1.1K | -$2.72K | -$106.14K | -$15.01M | -$7.39M | -$1.57M | -$1.12M | $18.19K | -$1.47M | $18.94K | $14.72K | $60.07K | $24.13K | $12.21K | $23.62K | $18.04K | $20.71K | $25.63K | $3.49K | $4.41K | $4.8K | $944 | $1.66K | $1.14K | $2.19K | $7.21K | $7.47K | $7.73K | $9.29K | $13.31K | $18.23K | $20.05K | $23.71K | $38.11K | $48.42K | $63.75K | $85K | $91.33K | $90.94K | - | - | - | - | |
| Non-Operating Interest Income | $861K | $918K | $1.02M | $954K | $930K | $1.03M | $664.72K | $104.88K | - | - | $150.74K | $139.86K | - | - | $0 | $63 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Non-Operating Interest Expense | - | $0 | $0 | $0 | $0 | -$465 | $6.31K | $9.19K | $7.96K | $2.15K | $5.34K | $9.13K | $7.35K | $0 | $372 | $1.48K | $2.59K | $0 | $0 | $336 | $613 | $611 | $610 | $406 | $0 | - | $0 | $0 | - | - | - | - | - | - | - | - | - | $0 | $0 | $0 | $0 | $404 | $571 | $1.1K | $1.79K | $1.82K | $968 | $59 | $46.26K | $69.66K | $69.97K | $1.42M | $655.8K | $623.25K | $821.78K | $867.52K | $1.93M | $762.5K | $5.34M | $871.77K | $435.8K | $121.88K | $43.09K | $5.38K | $1.21K | $1.69K | $2.61K | $23.27K | $127.43K | $14.62M | $7.42M | $1.64M | $1.18M | - | $1.24M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Income/Expense | -$4K | -$9K | -$15K | -$9K | - | $346 | - | $654 | $117.45K | $484.37K | - | -$911 | $140.06K | $5.82K | $1.32K | $2.29K | -$310 | $1.24K | $3.64K | $247.82K | $2.14K | $4.13K | $5.3K | -$2.1K | $10.84K | $21.74K | $36.71K | $58.12K | $44.33K | -$4.09K | $18.22K | $21.31K | $30.09K | $38.49K | $76.23K | $28.2K | $223.3K | -$33.1M | $226.91K | $30.03K | $343.67K | $3.82K | $183.61K | $81.11K | -$395.77K | $263.42K | $52.36K | -$73.97K | $291.22K | $131.35K | -$933.5K | -$367 | $141 | -$23.81K | -$2.62K | -$177.21K | -$32.67K | -$17.72K | -$82.85K | -$3.93K | -$5.43K | -$302.05K | $253.66K | $10.18K | $22.11K | -$261.62K | $1.51K | $20.55K | $21.28K | -$394.35K | $28.94K | $71.73K | $55.16K | $18.19K | -$228.42K | $18.94K | $14.72K | $60.07K | $24.13K | $12.21K | $23.62K | $18.04K | $20.71K | $25.63K | $3.49K | $4.41K | $4.8K | $944 | $1.66K | $1.14K | $2.19K | $7.21K | $7.47K | $7.73K | $9.29K | $13.31K | $18.23K | $20.05K | $23.71K | $38.11K | $48.42K | $63.75K | $85K | $91.33K | $90.94K | - | - | - | - |
Income Before Tax | -$15.72M | -$15.54M | -$15.8M | -$10.85M | -$10.41M | -$6.27M | -$3.96M | -$3.58M | -$3.8M | -$3.23M | -$1.97M | -$1.11M | -$1.41M | -$2.55M | -$2.92M | -$2.86M | -$2.72M | -$3.21M | -$3.8M | -$1.72M | -$23.75M | -$2.83M | -$2.22M | -$2.15M | -$2.65M | -$2.79M | -$2.22M | -$1.76M | -$1.62M | -$2.23M | -$1.54M | -$1.87M | -$1.19M | -$1.34M | -$1.23M | -$2.99M | -$3.28M | -$37.61M | -$4.27M | -$4.64M | -$5.36M | -$3.52M | -$2.92M | -$3.03M | -$4.99M | -$2.94M | -$2.87M | -$4.05M | -$2.17M | -$10.41M | -$3.35M | -$3.53M | -$2.25M | -$1.86M | -$2.41M | -$1.56M | -$3.59M | - | -$7.3M | -$2.93M | -$2.87M | - | - | - | -$3M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income | -$15.72M | -$15.54M | -$15.8M | -$10.85M | -$10.41M | -$6.27M | -$3.96M | -$3.58M | -$3.8M | -$3.23M | -$1.97M | -$1.11M | -$1.41M | -$2.55M | -$2.92M | -$2.86M | -$2.72M | -$3.21M | -$3.8M | -$1.72M | -$23.75M | -$2.83M | -$2.22M | -$2.15M | -$2.65M | -$2.79M | -$2.22M | -$1.76M | -$1.62M | -$2.23M | -$1.54M | -$1.87M | -$1.19M | -$1.34M | -$1.23M | -$2.99M | -$3.28M | -$29.65M | -$4.27M | -$4.64M | -$5.36M | -$3.52M | -$2.92M | -$3.03M | -$4.99M | -$2.94M | -$2.87M | -$4.05M | -$2.17M | -$10.41M | -$3.35M | -$3.53M | -$2.25M | -$1.86M | -$2.41M | -$1.56M | -$3.59M | -$2.61M | -$7.3M | -$2.93M | -$2.87M | -$2.85M | -$2.54M | -$2.05M | -$3M | -$2.77M | -$2.75M | -$2.59M | -$2.4M | -$16.7M | -$8.36M | -$3.91M | -$4.25M | -$2.44M | -$2.33M | -$931.94K | -$1.03M | -$1.03M | -$891.29K | -$695.32K | -$711.07K | -$916.63K | -$860.54K | -$1.68M | -$612.35K | -$710.92K | -$888.5K | -$599.96K | -$473.42K | -$523.54K | -$813.33K | -$460.43K | -$451.91K | -$335.47K | -$464.5K | -$1.03M | -$400.19K | -$1.97M | -$481.47K | -$521.78K | -$517.37K | -$503.16K | -$406.95K | -$508.45K | -$253.68K | -$311.34K | -$200K | -$200K | -$100K |
Minority Interests | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Preferred Stock Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income to Common | -$15.72M | -$15.54M | -$15.8M | -$10.85M | -$10.41M | -$6.27M | -$3.96M | -$3.58M | -$3.8M | -$3.23M | -$1.97M | -$1.11M | -$1.41M | -$2.55M | -$2.92M | -$2.86M | -$2.72M | -$3.21M | -$3.8M | -$1.72M | -$23.75M | -$2.83M | -$2.22M | -$2.15M | -$2.65M | -$2.79M | -$2.22M | -$1.76M | -$1.62M | -$2.23M | -$1.54M | -$1.87M | -$1.19M | -$1.34M | -$1.23M | -$2.99M | -$3.28M | -$29.65M | -$4.27M | -$4.64M | -$5.36M | -$3.52M | -$2.92M | -$3.03M | -$4.99M | -$2.94M | -$2.87M | -$4.05M | -$2.17M | -$10.41M | -$3.35M | -$3.53M | -$2.25M | -$1.86M | -$2.41M | -$1.56M | -$3.59M | -$2.61M | -$7.3M | -$2.93M | -$2.87M | -$2.85M | -$2.54M | -$2.05M | -$3M | -$2.77M | -$2.75M | -$2.59M | -$2.4M | -$16.7M | -$8.36M | -$3.91M | -$4.25M | -$2.44M | -$2.33M | -$931.94K | -$1.03M | -$1.03M | -$891.29K | -$695.32K | -$711.07K | -$916.63K | -$860.54K | -$1.68M | -$612.35K | -$710.92K | -$888.5K | -$599.96K | -$473.42K | -$523.54K | -$813.33K | -$460.43K | -$451.91K | -$335.47K | -$464.5K | -$1.03M | -$400.19K | -$1.97M | -$481.47K | -$521.78K | -$517.37K | -$503.16K | -$406.95K | -$508.45K | -$253.68K | -$311.34K | -$200K | -$200K | -$100K |
Shares Outstanding (Basic) | 45.23M | - | 39.74M | 39.57M | 36.58M | - | 21.16M | 1.96M | 1.22M | - | 298.28K | 276.45K | 116.26K | - | 16.46K | 15.75K | 15.75K | - | 15.75K | 10.76K | 9.07K | - | 7.77K | 5.84K | 4.36K | - | 4.21K | 3.99K | 3.05K | - | 915 | 908 | 908 | - | 882 | 882 | 882 | - | 878 | 878 | 878 | 878 | 878 | 878 | - | 878 | 878 | 878 | 878 | - | 427 | 212 | 95 | - | 52 | 51 | 48 | - | 44 | 37 | 36 | - | 36 | 36 | 36 | - | 33 | 30 | 30 | - | 23 | 16 | 16 | - | 14 | 14 | 14 | - | 14 | 14 | 14 | - | 13 | 13 | 13 | - | 13 | 12 | 11 | - | 10 | 10 | 9 | - | 9 | 9 | 9 | - | 9 | 9 | 9 | - | 9 | 9 | 8 | - | 7 | 7 | 5 |
Shares Outstanding (Diluted) | 45.23M | - | 39.74M | 39.57M | 36.58M | - | 21.16M | 1.96M | 1.22M | - | 298.28K | 276.45K | 116.26K | - | 16.46K | 15.75K | 15.75K | - | 15.75K | 10.76K | 9.07K | - | 7.77K | 5.84K | 4.36K | - | 4.21K | 3.99K | 3.05K | - | 915 | 908 | 908 | - | 882 | 882 | 882 | - | 878 | 878 | 878 | 878 | 878 | 878 | - | 878 | 878 | 878 | 878 | - | 427 | 212 | 95 | - | 52 | 51 | 48 | - | 44 | 37 | 36 | - | 36 | 36 | 36 | - | 33 | 30 | 30 | - | 23 | 16 | 16 | - | 14 | 14 | 14 | - | 14 | 14 | 14 | - | 13 | 13 | 13 | - | 13 | 12 | 11 | - | 10 | 10 | 9 | - | 9 | 9 | 9 | - | 9 | 9 | 9 | - | 9 | 9 | 8 | - | 7 | 7 | 5 |
EPS (Basic) | -$0.35 | - | -$0.40 | -$0.27 | -$0.28 | - | -$0.19 | -$1.83 | -$3.12 | - | -$6.61 | -$4 | -$12.10 | - | -$177.60 | -$181.60 | -$172.80 | - | -$240 | -$160 | -$2.62K | - | -$288 | -$368 | -$608 | - | -$528 | -$448 | -$528 | - | -$1.68K | -$2.06K | -$1.31K | - | -$1.4K | -$3.39K | -$3.71K | - | -$4.87K | -$5.29K | -$6.11K | -$4.01K | -$3.33K | -$3.46K | - | -$3.35K | -$3.27K | -$4.62K | -$2.47K | - | -$10.41K | -$28.69K | -$45.68K | - | -$46.4K | -$30.53K | -$74.72K | - | -$165.88K | -$79.19K | -$79.7K | - | -$70.67K | -$57K | -$83.4K | - | -$83.45K | -$86.31K | -$79.89K | - | -$363.33K | -$244.5K | -$265.51K | - | -$166.1K | -$66.57K | -$73.37K | - | -$63.66K | -$49.67K | -$50.79K | - | -$66.2K | -$129.01K | -$47.1K | - | -$68.35K | -$50K | -$43.04K | - | -$81.33K | -$46.04K | -$50.21K | - | -$51.61K | -$114.13K | -$44.47K | - | -$53.5K | -$57.98K | -$57.49K | - | -$45.22K | -$56.49K | -$31.71K | - | -$28.57K | -$28.57K | -$20K |
EPS (Diluted) | -$0.35 | - | -$0.40 | -$0.27 | -$0.28 | - | -$0.19 | -$1.83 | -$3.12 | - | -$6.61 | -$4 | -$12.10 | - | -$177.60 | -$181.60 | -$172.80 | - | -$240 | -$160 | -$2.62K | - | -$288 | -$368 | -$608 | - | -$528 | -$448 | -$528 | - | -$1.68K | -$2.06K | -$1.31K | - | -$1.4K | -$3.39K | -$3.71K | - | -$4.87K | -$5.29K | -$6.11K | -$4.01K | -$3.33K | -$3.46K | - | -$3.35K | -$3.27K | -$4.62K | -$2.47K | - | -$10.41K | -$28.69K | -$45.68K | - | -$46.4K | -$30.53K | -$74.72K | - | -$165.88K | -$79.19K | -$79.7K | - | -$70.67K | -$57K | -$83.4K | - | -$83.45K | -$86.31K | -$79.89K | - | -$363.33K | -$244.5K | -$265.51K | - | -$166.1K | -$66.57K | -$73.37K | - | -$63.66K | -$49.67K | -$50.79K | - | -$66.2K | -$129.01K | -$47.1K | - | -$68.35K | -$50K | -$43.04K | - | -$81.33K | -$46.04K | -$50.21K | - | -$51.61K | -$114.13K | -$44.47K | - | -$53.5K | -$57.98K | -$57.49K | - | -$45.22K | -$56.49K | -$31.71K | - | -$28.57K | -$28.57K | -$20K |
EBIT | -$16.57M | -$15.54M | -$15.8M | -$10.85M | -$10.41M | -$6.27M | -$3.95M | -$3.57M | -$3.79M | -$3.22M | -$1.97M | -$1.1M | -$1.4M | -$2.55M | -$2.92M | -$2.86M | -$2.72M | -$3.21M | -$3.8M | -$1.72M | -$23.75M | -$2.83M | -$2.22M | -$2.15M | -$2.65M | -$2.81M | -$2.22M | -$1.76M | -$1.66M | -$2.23M | -$1.55M | -$1.89M | -$1.22M | -$1.38M | -$1.31M | -$3.01M | -$3.5M | -$37.61M | -$4.5M | -$4.67M | -$5.71M | -$3.52M | -$2.92M | -$3.03M | -$4.99M | -$2.94M | -$2.87M | -$4.05M | -$2.13M | -$10.34M | -$3.28M | -$2.11M | -$1.59M | -$1.24M | -$1.59M | -$689.75K | -$1.66M | -$1.83M | -$1.96M | -$2.06M | -$2.43M | -$2.43M | -$2.75M | -$2.06M | -$3M | -$2.5M | -$2.75M | -$2.59M | -$2.29M | -$2.17M | -$963.54K | -$2.34M | -$3.13M | -$1.41M | -$858.06K | -$297.5K | -$364.98K | -$385.54K | -$477.68K | -$394.5K | -$514.69K | -$515.77K | -$660.92K | -$686.06K | -$615.84K | -$715.33K | -$893.3K | -$600.9K | -$475.08K | -$524.67K | -$815.52K | -$467.63K | -$459.38K | -$343.2K | -$473.63K | -$1.04M | -$416.88K | -$1.98M | -$501.12K | -$556.73K | -$562.87K | -$566.91K | -$491.95K | -$599.52K | -$343.81K | -$411.6K | -$100K | -$200K | $1 |
EBITDA | -$16.57M | -$15.54M | -$15.8M | -$10.85M | -$10.41M | -$6.27M | -$3.95M | -$3.57M | -$3.79M | -$3.22M | -$1.97M | -$1.1M | -$1.4M | -$2.52M | -$2.89M | -$2.83M | -$2.69M | -$3.18M | -$3.77M | -$1.69M | -$23.72M | -$2.8M | -$2.19M | -$2.12M | -$2.63M | -$2.79M | -$2.2M | -$1.73M | -$1.64M | -$2.23M | -$1.55M | -$1.89M | -$1.22M | -$1.05M | -$1.31M | -$3.01M | -$3.49M | -$4.5M | -$4.72M | -$4.7M | -$6.04M | -$3.52M | -$3.1M | -$3.1M | -$4.55M | -$3.17M | -$2.88M | -$3.94M | -$2.38M | -$10.44M | -$2.31M | -$2.08M | -$1.55M | -$1.17M | -$1.55M | -$475.86K | -$1.59M | -$1.78M | -$1.83M | -$2.03M | -$2.34M | -$2.07M | -$2.94M | -$2.01M | -$2.89M | -$2.22M | -$2.72M | -$2.58M | -$2.29M | -$1.77M | -$952.33K | -$2.4M | -$3.15M | -$1.35M | -$629.64K | -$301.39K | -$361.38K | -$445.61K | -$62.25K | -$59.64K | -$301.72K | -$533.81K | -$394.15K | $382.72K | -$556.33K | -$535.23K | -$898.09K | -$523.25K | -$429.95K | -$490.51K | -$777.13K | -$441.38K | -$434.47K | -$316.71K | -$448.85K | -$1.02M | -$400.9K | -$2.01M | -$9.18K | -$567.6K | -$586.24K | -$615.11K | -$142.41K | -$660.59K | -$427.93K | -$411.6K | -$100K | -$200K | $1 |