Telos Corp(TLS:US)
Market Cap$300.02M
Key Metrics
Price$4.01
Revenue (TTM)$181.93M
Holders Revenue (TTM)$15.83M
Gross Profit (TTM)$66.21M
Earnings (TTM)-$25.92M
EBITDA (TTM)$1.42M
Op. Margin (TTM)-7.96%
Dividend Yield-
Holders Yield5.28%
Cash on hand$50.23M
Total Assets$139.9M
Net Assets$96.53M
Total Debt$7.53M
Key Metrics
Price$4.01
Revenue (TTM)$181.93M
Holders Revenue (TTM)$15.83M
Gross Profit (TTM)$66.21M
Earnings (TTM)-$25.92M
EBITDA (TTM)$1.42M
Op. Margin (TTM)-7.96%
Dividend Yield-
Holders Yield5.28%
Cash on hand$50.23M
Total Assets$139.9M
Net Assets$96.53M
Total Debt$7.53M
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | $47.74M | $46.78M | $51.44M | $35.97M | $30.62M | $26.37M | $23.78M | $28.5M | $29.62M | $41.06M | $36.19M | $32.91M | $35.22M | $47.34M | $63.59M | $55.79M | $50.16M | $64.05M | $68.98M | $53.64M | $55.76M | $44.89M | $47.44M | $48.61M | $38.98M | $46.47M | $45.53M | $36.05M | $31.17M | $35.98M | $34.7M | $34.94M | $32.4M | $35.28M | $28.24M | $21.1M | $23.11M | $26.05M | $54.94M | $26.8M | $27.08M | $26.93M | $33.66M | $32.03M | $28.02M | $29.9M | $38.51M | $29.01M | $30.14M | $55.32M | $49.28M | $55.21M | $47.58M | $48.41M | $66.92M | $56.34M | $54.43M | $47.78M | $52.98M | $41.15M | $47.98M | $51.16M | $57.63M | $48.16M | $68.85M | $84.8M | $71.58M | $68.62M | $50.68M | $66.34M | $56.64M | $46.49M | $47.61M | $63.98M | $60.99M | $61.4M | $40.22M | $44.79M | $35.09M | $35.81M | $25.17M | $42.35M | $40.63M |
Cost of Revenue | $30.37M | $30.42M | $30.9M | $24.04M | $18.43M | $15.75M | $20.64M | $18.79M | $18.66M | $26.97M | $23.17M | $20.55M | $21.74M | $29.05M | $42.65M | $34.86M | $31.29M | $39M | $44.1M | $31.11M | $41.29M | $28.85M | $30.88M | $31.04M | $26.74M | $29.43M | $29.22M | $26.03M | $22.19M | $21.51M | $18.41M | $22.87M | $22.17M | $19.81M | $18.98M | $13.71M | $14.67M | $17.18M | $40.4M | $17.35M | $16.5M | $18.88M | $24.99M | $24.86M | $21.24M | $24.29M | $31M | $23.61M | $23.7M | $42.43M | $40.48M | $46.33M | $39.56M | $37.17M | $52.01M | $41.74M | $40.38M | $35.16M | $41.29M | $29.82M | $36.08M | $38.78M | $42.37M | $37.76M | $59.59M | $73.14M | $57.84M | $56.5M | $42.63M | $54.42M | $43.88M | $37.48M | $36.86M | $55.67M | $52.01M | $49.98M | $27.35M | $37.99M | $31.51M | $28.85M | $20.68M | $37.76M | $33.44M |
Gross Profit | $17.38M | $16.36M | $20.55M | $11.93M | $12.18M | $10.62M | $3.14M | $9.71M | $10.96M | $14.09M | $13.01M | $12.36M | $13.48M | $18.3M | $20.95M | $20.93M | $18.87M | $25.05M | $24.88M | $22.53M | $14.47M | $16.04M | $16.56M | $17.57M | $12.24M | $17.04M | $16.31M | $10.02M | $8.98M | $14.47M | $16.29M | $12.08M | $10.23M | $15.47M | $9.26M | $7.39M | $8.44M | $8.87M | $14.54M | $9.45M | $10.58M | $8.05M | $8.67M | $7.17M | $6.78M | $5.61M | $7.5M | $5.4M | $6.44M | $12.9M | $8.8M | $8.88M | $8.02M | $11.25M | $14.9M | $14.6M | $14.05M | $12.63M | $11.7M | $11.32M | $11.9M | $12.39M | $15.26M | $10.4M | $9.26M | $11.66M | $13.74M | $12.13M | $8.05M | $11.92M | $12.76M | $9.01M | $10.74M | $8.31M | $8.99M | $11.42M | $12.87M | $6.81M | $3.59M | $6.96M | $4.5M | $4.59M | $7.2M |
| $15.92M | $19.95M | $23.01M | $21.82M | $21.2M | $20.55M | $25.63M | $18.35M | $19.4M | $22.27M | $22.36M | $21.83M | $26.45M | $37.58M | $29.73M | $34.97M | $35.24M | $29.21M | $29.97M | $40.01M | $27.96M | $11.49M | $12.05M | $12.51M | $11.84M | $15.89M | $10.64M | $10.44M | $10.36M | $14.02M | $9.85M | $9.92M | $10.25M | $12.47M | $9.3M | $8.74M | $9.64M | $10.93M | $11.67M | $9.39M | $9.35M | $9.31M | $8.19M | $8.3M | $8.49M | $7.18M | $9.74M | $9.78M | $9.89M | $7.85M | $7.72M | $8.24M | $8.68M | $8.64M | $11.13M | $8.79M | $8.54M | $10.02M | $9.04M | $7.98M | $7.83M | $8.11M | $8.71M | $7.3M | $8.18M | $6.51M | $8.89M | $8.2M | $8.27M | $8.44M | $8.74M | $6.06M | $6.57M | $9.79M | $6.08M | $7.27M | $9.09M | $6.3M | $7.21M | $6.95M | $10.41M | $8.11M | $6.84M | |
| Research and Development | $1.36M | $2.08M | $1.9M | $1.51M | $1.57M | $1.4M | $2.41M | $1.46M | $3.17M | $3.61M | $2.81M | $2.65M | $2.83M | $3.02M | $3.98M | $4.49M | $5.43M | $4.31M | $4.86M | $5.33M | $4.06M | - | $3.6M | $3.82M | $3.66M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Selling, General, and Administrative | $14.56M | $17.87M | $21.12M | $20.3M | $19.63M | $19.14M | $23.23M | $16.89M | $16.23M | $18.66M | $19.55M | $19.18M | $23.62M | $34.56M | $25.75M | $30.48M | $29.81M | $24.89M | $25.1M | $34.68M | $23.9M | $11.49M | $8.45M | $8.69M | $8.18M | $15.89M | $10.64M | $10.44M | $10.36M | $14.02M | $9.85M | $9.92M | $10.25M | $12.47M | $9.3M | $8.74M | $9.64M | $10.93M | $11.67M | $9.39M | $9.35M | $9.31M | $8.19M | $8.3M | $8.49M | $7.18M | $9.74M | $9.78M | $9.89M | $7.85M | $7.72M | $8.24M | $8.68M | $8.64M | $11.13M | $8.79M | $8.54M | $10.02M | $9.04M | $7.98M | $7.83M | $8.11M | $8.71M | $7.3M | $8.18M | $6.51M | $8.89M | $8.2M | $8.27M | $8.44M | $8.74M | $6.06M | $6.57M | $9.79M | $6.08M | $7.27M | $9.09M | $6.3M | $7.21M | $6.95M | $10.41M | $8.11M | $6.84M |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income | $1.46M | -$3.59M | -$2.47M | -$9.88M | -$9.02M | -$9.93M | -$22.49M | -$8.64M | -$8.44M | -$8.19M | -$9.34M | -$9.47M | -$12.97M | -$19.28M | -$8.78M | -$14.04M | -$16.37M | -$4.16M | -$5.09M | -$17.47M | -$13.49M | -$9.69M | $4.51M | $5.07M | $403K | $1.15M | $5.68M | -$422K | -$1.38M | $444K | $6.44M | $2.16M | -$22K | $3M | -$34K | -$1.35M | -$1.2M | -$2.05M | $2.87M | $59K | $1.24M | -$1.26M | $485K | -$1.13M | -$1.71M | -$1.57M | -$2.24M | -$4.39M | -$3.45M | $5.05M | $1.08M | $640K | -$662K | $2.61M | $3.77M | $5.81M | $5.51M | $2.61M | $2.66M | $3.35M | $4.07M | $4.27M | $6.55M | $3.1M | $1.08M | $5.15M | $4.85M | $3.93M | -$215K | $3.47M | $4.02M | $2.95M | $4.17M | -$1.48M | $2.91M | $4.14M | $3.78M | $503K | -$3.63M | $14K | -$5.92M | -$3.52M | $356K |
| $586K | -$13.45M | $375K | $412K | $414K | $572K | -$5.55M | $904K | $1.08M | $1.17M | $695K | $1.47M | $2.25M | $386K | $337K | -$69K | -$178K | -$114K | -$175K | -$160K | -$1.25M | $12.51M | -$2.01M | -$1.99M | -$2.01M | -$1.99M | -$1.97M | -$1.55M | -$1.76M | -$2.16M | -$1.71M | -$1.71M | -$1.67M | -$1.69M | -$1.72M | -$1.66M | -$1.61M | -$1.31M | -$1.37M | -$1.38M | -$1.39M | -$1.42M | -$1.44M | -$1.44M | -$1.32M | -$1.25M | -$1.37M | -$998K | -$1.34M | -$1.32M | -$1.37M | -$1.14M | -$1.41M | $3.62M | -$1.37M | -$1.43M | -$1.79M | -$1.69M | -$1.62M | -$1.21M | -$1.43M | -$1.48M | -$1.4M | -$1.52M | -$1.66M | -$1.75M | -$1.81M | -$1.83M | -$1.75M | -$1.94M | -$1.87M | -$1.82M | -$1.89M | -$1.99M | -$2.11M | $3.75M | -$2.06M | -$2.27M | -$2.26M | -$13.91M | -$2.2M | -$2.7M | -$2.24M | |
| Non-Operating Interest Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Non-Operating Interest Expense | $111K | $129K | $136K | $141K | $147K | $152K | $157K | $160K | $175K | $175K | $178K | $184K | $249K | $316K | $181K | $187K | $190K | $194K | $195K | $192K | $196K | $1.23M | $2.01M | $2M | $2.02M | $2M | $1.97M | $1.74M | $1.76M | $2.16M | $1.72M | $1.71M | $1.68M | $1.7M | $1.72M | $1.66M | $1.61M | $1.32M | $1.37M | $1.39M | $1.4M | $1.42M | $1.44M | $1.44M | $1.33M | $1.41M | $1.37M | $1.25M | $1.34M | $1.33M | $1.38M | $1.37M | $1.41M | $1.55M | $1.6M | $1.67M | $1.81M | $1.69M | $1.66M | $1.46M | $1.46M | $1.5M | $1.51M | $1.53M | $1.69M | $1.77M | $1.83M | $1.84M | $1.78M | $1.97M | $1.9M | $1.92M | $1.91M | $2.08M | $2.15M | $2.06M | $2.07M | $2.27M | $2.27M | $13.92M | $2.12M | $2.23M | $2.24M |
| Other Income/Expense | $697K | -$13.32M | $511K | $553K | $561K | $724K | -$5.39M | $1.06M | $1.25M | $1.35M | $873K | $1.65M | $2.5M | $702K | $518K | $118K | $12K | $80K | $20K | $32K | -$1.05M | $13.74M | $2K | $4K | $8K | $6K | $2K | $188K | $5K | $2K | $3K | $3K | $4K | $4K | $1K | $2K | $4K | $5K | $1K | $3K | $10K | $1K | $0 | $7K | $11K | $156K | $1K | $254K | $3K | $6K | $7K | $224K | $2K | $5.16M | $236K | $238K | $19K | -$1K | $40K | $253K | $28K | $24K | $110K | $15K | $25K | $18K | $18K | $16K | $31K | $35K | $28K | $100K | $27K | $92K | $35K | $5.81M | $2K | -$4K | $14K | $5K | -$81K | -$474K | $5K |
Income Before Tax | $2.04M | -$17.04M | -$2.09M | -$9.47M | -$8.61M | -$9.36M | -$28.04M | -$7.74M | -$7.36M | -$7.01M | -$8.65M | -$8M | -$10.72M | -$18.9M | -$8.45M | -$14.11M | -$16.55M | -$4.27M | -$5.26M | -$17.63M | -$14.74M | $2.83M | $2.5M | $3.07M | -$1.61M | -$838K | $3.71M | -$1.97M | -$3.14M | -$1.71M | $4.72M | $450K | -$1.69M | $1.31M | -$1.76M | -$3.01M | -$2.81M | -$3.37M | $1.5M | -$1.32M | -$149K | -$2.68M | -$959K | -$2.56M | -$3.03M | -$2.82M | -$3.61M | -$5.38M | -$4.79M | $3.73M | -$291K | -$502K | -$2.07M | $6.22M | $2.4M | $4.38M | $3.72M | $919K | $1.05M | $2.14M | $2.64M | $2.79M | $5.16M | $1.59M | -$581K | $3.4M | $3.04M | $2.1M | -$1.97M | $881K | $2.15M | $1.13M | $2.28M | -$4.05M | $337K | $7.82M | $1.71M | -$1.77M | -$5.88M | -$13.9M | -$8.12M | -$6.22M | -$1.88M |
Income Tax | $18K | -$726K | $21K | $46K | -$4K | -$25K | $17K | $17K | $17K | -$32K | $23K | $22K | $23K | -$79K | $8K | $54K | $71K | -$34K | -$41K | $13K | $34K | $90K | $8K | $2K | -$146K | $83K | -$10K | $20K | -$197K | $72K | -$106K | $6K | $59K | -$3.3M | $211K | $139K | $179K | $153K | $158K | $14K | $8K | $6.07M | -$618K | -$518K | -$669K | -$1.79M | -$3.34M | -$1.38M | $515K | $9.06M | -$4.4M | -$1.57M | -$1.41M | $2.64M | $1.14M | $1.73M | $1.72M | $1.07M | -$137K | $951K | $1.36M | $1.15M | $3.06M | $818K | -$321K | $2.66M | $1.95M | $1.04M | -$1.39M | -$5.97M | $83K | $83K | $72K | $280K | $0 | $0 | $0 | $12K | $0 | $0 | $0 | $9K | $0 |
Net Income | $2.02M | -$16.31M | -$2.11M | -$9.52M | -$8.6M | -$9.33M | -$28.06M | -$7.76M | -$7.38M | -$6.98M | -$8.67M | -$8.02M | -$10.75M | -$18.82M | -$8.46M | -$14.16M | -$16.62M | -$4.24M | -$5.22M | -$17.64M | -$14.78M | $2.74M | $2.49M | $3.07M | -$1.46M | -$921K | $3.72M | -$1.99M | -$2.94M | -$1.78M | $4.83M | $444K | -$1.75M | $4.6M | -$1.97M | -$3.15M | -$2.99M | -$3.52M | $1.35M | -$1.34M | -$157K | -$8.75M | -$341K | -$2.05M | -$2.36M | -$1.03M | -$274K | -$4M | -$5.3M | -$5.33M | $4.11M | $1.07M | -$656K | $3.58M | $1.27M | $2.65M | $2M | -$149K | $1.18M | $1.19M | $1.28M | $1.64M | $2.1M | $767K | -$260K | $735K | $1.09M | $1.06M | -$574K | $1.54M | $2.07M | $1.05M | $2.21M | -$3.47M | $798K | $7.89M | $1.71M | -$1.78M | -$5.88M | -$13.9M | -$8.12M | -$6.23M | -$1.88M |
Minority Interests | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $0 | $0 | $0 | $0 | $1.13M | -$2.69M | -$2.81M | -$784K | -$2.56M | -$1.49M | $253K | -$473K | -$1.9M | -$715K | -$531K | -$234K | -$905K | -$1.08M | -$239K | -$113K | -$785K | -$1.44M | -$575K | -$710K | -$626K | -$1.07M | -$362K | -$385K | -$575K | -$500K | -$343K | -$258K | -$447K | -$400K | -$616K | -$344K | -$461K | -$725K | -$676K | -$198K | -$377K | -$1.1M | -$405K | -$166K | -$450K | -$459K | -$385K | $96K | -$321K | -$206K | -$468K | -$38K | -$658K | -$1.27M | -$71K | -$147K | -$581K | -$461K | -$68K | $0 | - | $0 | $0 | - | - | - |
Preferred Stock Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income to Common | $2.02M | -$16.31M | -$2.11M | -$9.52M | -$8.6M | -$9.33M | -$28.06M | -$7.76M | -$7.38M | -$6.98M | -$8.67M | -$8.02M | -$10.75M | -$18.82M | -$8.46M | -$14.16M | -$16.62M | -$4.24M | -$5.22M | -$17.64M | -$14.78M | $3.87M | -$200K | $266K | -$2.24M | -$3.48M | $2.23M | -$1.74M | -$3.41M | -$3.68M | $4.11M | -$87K | -$1.99M | $3.7M | -$3.04M | -$3.39M | -$3.1M | -$4.3M | -$91K | -$1.91M | -$867K | -$9.38M | -$1.41M | -$2.41M | -$2.75M | -$1.61M | -$774K | -$4.35M | -$5.56M | -$5.78M | $3.71M | $454K | -$1M | $3.12M | $543K | $1.97M | $1.8M | -$526K | $84K | $780K | $1.12M | $1.19M | $1.64M | $382K | -$164K | $414K | $880K | $594K | -$612K | $881K | $796K | $977K | $2.07M | -$4.05M | $337K | $7.82M | $1.71M | -$1.78M | -$5.88M | -$13.9M | -$8.12M | -$6.23M | -$1.88M |
Shares Outstanding (Basic) | 73.82M | 73.05M | 72.58M | 73.16M | 72.72M | 72.44M | 72.31M | 72.02M | 70.63M | - | 69.57M | 69.42M | 68.18M | 67.31M | 67.49M | 67.88M | 67.56M | - | 66.76M | 66.62M | 64.63M | - | 39.06M | 49.24M | 49.14M | - | 49.2M | 49.2M | 49.2M | - | 49.21M | 49.22M | 49.25M | - | 49.25M | 49.25M | 44.28M | - | 44.28M | 44.28M | 44.28M | - | 44.28M | 44.28M | 44.28M | - | 44.28M | 44.28M | 44.26M | - | 44.26M | 44.26M | 39.95M | - | 39.95M | 39.95M | 39.95M | - | 39.94M | 39.94M | 39.96M | - | 37.65M | 37.65M | 37.67M | - | 37.59M | 37.59M | 37.59M | - | 28.31M | 55.36M | 55.36M | - | 25.21M | 25.21M | 25.21M | - | 25.21M | 55.36M | 55.36M | - | 55.36M |
Shares Outstanding (Diluted) | 77.62M | 73.05M | 72.58M | 73.16M | 72.72M | 72.44M | 72.31M | 72.02M | 70.63M | - | 69.57M | 69.42M | 68.18M | 67.31M | 67.49M | 67.88M | 67.56M | - | 66.76M | 66.62M | 64.63M | - | 39.06M | 49.24M | 49.14M | - | 49.2M | 49.2M | 49.2M | - | 49.21M | 49.22M | 49.25M | - | 49.25M | 49.25M | 44.28M | - | 44.28M | 44.28M | 44.28M | - | 44.28M | 44.28M | 44.28M | - | 44.28M | 44.28M | 44.26M | - | 44.26M | 44.26M | 39.95M | - | 39.95M | 39.95M | 39.95M | - | 39.94M | 39.94M | 39.96M | - | 37.65M | 37.65M | 37.67M | - | 37.59M | 37.59M | 37.59M | - | 28.31M | 57.21M | 57.21M | - | 25.21M | 25.21M | 25.21M | - | 25.21M | 57.21M | 57.21M | - | 57.21M |
EPS (Basic) | $0.03 | -$0.22 | -$0.03 | -$0.13 | -$0.12 | -$0.13 | -$0.39 | -$0.11 | -$0.10 | - | -$0.12 | -$0.12 | -$0.16 | -$0.21 | -$0.11 | -$0.21 | -$0.25 | - | -$0.08 | -$0.26 | -$0.23 | - | -$0.0041 | $0.0054 | -$0.046 | - | $0.045 | -$0.035 | -$0.069 | - | $0.084 | -$0.0018 | -$0.04 | - | -$0.062 | -$0.077 | -$0.07 | - | -$0.0021 | -$0.043 | -$0.02 | - | -$0.032 | -$0.054 | -$0.062 | - | -$0.017 | -$0.098 | -$0.13 | - | $0.084 | $0.01 | -$0.025 | - | $0.014 | $0.049 | $0.045 | - | $0.0021 | $0.02 | $0.028 | - | $0.043 | $0.01 | -$0.0044 | - | $0.023 | $0.016 | -$0.016 | - | $0.032 | $0.039 | $0.082 | - | $0.013 | $0.31 | $0.068 | - | -$0.23 | -$0.25 | -$0.15 | - | -$0.034 |
EPS (Diluted) | $0.03 | -$0.22 | -$0.03 | -$0.13 | -$0.12 | -$0.13 | -$0.39 | -$0.11 | -$0.10 | - | -$0.12 | -$0.12 | -$0.16 | -$0.21 | -$0.11 | -$0.21 | -$0.25 | - | -$0.08 | -$0.26 | -$0.23 | - | -$0.0041 | $0.0054 | -$0.046 | - | $0.045 | -$0.035 | -$0.069 | - | $0.084 | -$0.0018 | -$0.04 | - | -$0.062 | -$0.077 | -$0.07 | - | -$0.0021 | -$0.043 | -$0.02 | - | -$0.032 | -$0.054 | -$0.062 | - | -$0.017 | -$0.098 | -$0.13 | - | $0.084 | $0.01 | -$0.025 | - | $0.014 | $0.049 | $0.045 | - | $0.0021 | $0.02 | $0.028 | - | $0.043 | $0.01 | -$0.0044 | - | $0.023 | $0.016 | -$0.016 | - | $0.032 | $0.039 | $0.082 | - | $0.013 | $0.31 | $0.068 | - | -$0.23 | -$0.25 | -$0.15 | - | -$0.034 |
EBIT | $2.15M | -$16.91M | -$1.96M | -$9.33M | -$8.46M | -$9.2M | -$27.88M | -$7.58M | -$7.19M | -$6.84M | -$8.47M | -$7.82M | -$10.47M | -$18.58M | -$8.27M | -$13.92M | -$16.36M | -$4.08M | -$5.07M | -$17.44M | -$14.55M | $4.06M | $4.52M | $5.07M | $411K | $1.16M | $5.68M | -$234K | -$1.38M | $446K | $6.44M | $2.16M | -$18K | $3.01M | -$33K | -$1.35M | -$1.2M | -$2.05M | $2.87M | $62K | $1.25M | -$1.26M | $485K | -$1.12M | -$1.7M | -$1.42M | -$2.24M | -$4.13M | -$3.45M | $5.06M | $1.09M | $864K | -$660K | $7.77M | $4.01M | $6.05M | $5.53M | $2.61M | $2.7M | $3.6M | $4.1M | $4.3M | $6.66M | $3.12M | $1.11M | $5.17M | $4.87M | $3.95M | -$184K | $2.85M | $4.05M | $3.05M | $4.2M | -$1.97M | $2.48M | $9.88M | $3.78M | $499K | -$3.61M | $19K | -$6M | -$3.99M | $361K |
EBITDA | $5.58M | $1.44M | $1.22M | -$6.82M | -$6.13M | -$6.7M | -$18.76M | -$4.09M | -$4.06M | -$3.74M | -$5.26M | -$6.12M | -$9.05M | -$17.12M | -$6.75M | -$12.41M | -$14.95M | -$2.68M | -$3.61M | -$16.04M | -$13.19M | $5.39M | $5.8M | $6.42M | $1.8M | $2.52M | $6.95M | $1.17M | -$443K | $1.33M | $7.22M | $2.87M | $639K | $3.59M | $502K | -$912K | -$756K | -$1.61M | $3.3M | $1.04M | $2.3M | -$187K | $1.56M | -$48K | -$628K | -$333K | -$1.15M | -$3.08M | -$2.42M | $6.05M | $2.03M | $1.81M | $283K | $4.02M | $4.95M | $7M | $6.5M | $3.61M | $3.62M | $3.72M | $4.46M | $4.67M | $6.99M | $3.49M | $1.49M | $5.53M | $5.23M | $4.3M | $138K | $3.17M | $4.38M | $3.31M | $4.53M | -$1.92M | $2.89M | $4.52M | $4.22M | $765K | -$2.9M | $455K | -$5.49M | -$2.97M | $356K |