Cadiz Inc.(CDZI:US)
Market Cap$325.7M
Key Metrics
Price$3.87
Revenue (TTM)$11.84M
Holders Revenue (TTM)$5.08M
Gross Profit (TTM)$3.21M
Earnings (TTM)-$36.84M
EBITDA (TTM)-$25.71M
Op. Margin (TTM)-236.05%
Dividend Yield1.56%
Holders Yield1.56%
Cash on hand$16.54M
Total Assets$146.12M
Net Assets$15.61M
Total Debt$117.57M
Key Metrics
Price$3.87
Revenue (TTM)$11.84M
Holders Revenue (TTM)$5.08M
Gross Profit (TTM)$3.21M
Earnings (TTM)-$36.84M
EBITDA (TTM)-$25.71M
Op. Margin (TTM)-236.05%
Dividend Yield1.56%
Holders Yield1.56%
Cash on hand$16.54M
Total Assets$146.12M
Net Assets$15.61M
Total Debt$117.57M
Financials
| Name | Jun 30, 2026 | 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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | $979K | $1.63M | $5.08M | $4.15M | $4.13M | $2.95M | $4.75M | $3.22M | $513K | $1.12M | $684K | $368K | $809K | $130K | $574K | $599K | $185K | $142K | $142K | $142K | $141K | $139K | $140K | $139K | $148K | $114K | $111K | $110K | $111K | $109K | $111K | $112K | $109K | $108K | $110K | $111K | $108K | $108K | $109K | $120K | $108K | $75K | $21K | $227K | $38K | $18K | $16K | $305K | $11K | $4K | $111K | $182K | $4K | $4K | $38K | $287K | $6K | $31K | $401K | $121K | $40K | $457K | $742K | $274K | $4K | $3K | $622K | $138K | $19K | $29K | $712K | $247K | $16K | $17K | $63K | $6K | $5K | $352K | $168K | $37K | $157K | $252K | $1.15M | $15K | $15K | $15K | $15K | $12K | $9K | $11K | $0 | $19K | $97K | $3.05M | $19.16M | $64.28M | $23.06M | $7.75M | $15.98M | $48.68M | $20.37M | $15.3M | $17.51M | $55.38M | $26.93M | $7.94M | $21.83M | $60.64M | $26.19M | $6.56M | $32.84M | $45.6M | $22.6M | $5.5M | $16.66M | $52.9M | $25.7M | $4.8M | $4.7M | $100K | $341K | $500K | $600K | $100K | $443K | $100K | $100K | $100K | $0 | $100K | $100K | $100K | $0 | $100K | $100K | $100K | $0 | $100K | $100K | $100K | $300K | $300K | $300K | $200K | $4.6M | $4.6M | $4.6M | $4.5M | $6.7M | $6.7M | $6.7M | $6.6M |
Cost of Revenue | $1M | $1.21M | $3.41M | $3.02M | $2.67M | $2.08M | $3.03M | $2.41M | $852K | $1M | $1.41M | $692K | $768K | $22K | $904K | $1.16M | $0 | - | - | $0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $0 | $0 | $43K | $291K | $0 | $0 | $75K | $282K | $0 | $0 | $263K | $292K | $0 | $0 | $226K | $293K | $2K | $0 | $725K | $266K | $18K | $432K | $671K | $256K | $0 | $0 | $754K | $247K | $0 | $101K | $889K | $192K | $4K | $13K | $218K | - | - | $348K | $380K | - | $130K | $211K | - | - | - | - | - | - | $0 | $0 | $62K | $174K | $50K | $2.68M | $15.8M | $47.46M | $16.85M | $6.25M | $14.65M | $41.07M | $15.44M | $7.94M | $12.86M | $43.37M | $23.23M | $8.47M | $16.52M | $44.2M | $18M | $5.1M | $16.44M | $37M | $16.9M | $4.6M | $13.47M | $37.4M | $20.3M | $5.1M | $4.6M | $500K | - | $700K | $1.1M | $500K | - | - | - | $100K | $100K | $100K | $100K | $100K | - | - | $100K | $100K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gross Profit | -$24K | $425K | $1.68M | $1.13M | $1.46M | $876K | $1.72M | $815K | -$339K | $117K | -$721K | -$324K | $41K | $108K | -$330K | -$564K | $185K | - | - | $142K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $108K | $75K | -$22K | -$64K | $38K | $18K | -$59K | $23K | $11K | $4K | -$152K | -$110K | $4K | $4K | -$188K | -$6K | $4K | $31K | -$324K | -$145K | $22K | $25K | $71K | $18K | $4K | $3K | -$132K | -$109K | $19K | -$72K | -$177K | $55K | $12K | $4K | -$155K | - | - | $4K | -$212K | - | $27K | $41K | - | - | - | - | - | - | $9K | $11K | -$62K | -$155K | $47K | $367K | $3.36M | $16.82M | $6.22M | $1.5M | $1.33M | $7.61M | $4.93M | $7.36M | $4.64M | $12.01M | $3.7M | -$530K | $5.31M | $16.44M | $8.19M | $1.46M | $16.4M | $8.6M | $5.7M | $900K | $3.19M | $15.5M | $5.4M | -$300K | $100K | -$400K | - | -$200K | -$500K | -$400K | - | - | - | $0 | -$100K | $0 | $0 | $0 | - | - | $0 | $0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| $8.42M | $6.88M | $8.72M | $5.73M | $6.94M | $8.11M | $8.04M | $5.28M | $6.31M | $4.73M | $4.42M | $5.13M | $5.32M | $3.93M | $4.43M | $3.7M | $3.41M | $3.81M | $3.84M | $4.2M | $6.38M | $3.23M | $2.31M | $2.53M | $3.1M | $3.98M | $2.96M | $3M | $3.29M | $2.92M | $4.04M | $2.54M | $2.3M | $2.53M | $4.06M | $2.46M | $2.14M | $4.15M | $2.36M | $1.98M | $2.64M | $2.36M | $3.8M | $3.52M | $3.72M | $2.68M | $2.76M | $2.34M | $2.4M | $2.59M | $3.84M | $2.93M | $2.81M | $3.88M | $3.88M | $2.97M | $2.9M | $2.82M | $2.8M | $2.47M | $2.22M | $2.97M | $2.69M | $2.02M | $2.02M | $4.08M | $2.25M | $1.96M | $3.18M | $2.05M | $2.31M | $2.35M | $2.57M | $3.39M | $3.57M | $2.8M | $896K | $1.78M | $3.58M | $2.09M | $1.77M | $2.1M | $4.29M | $3.36M | $12.13M | $954K | $1.32M | $636K | $479K | $538K | $1.48M | $1.38M | $743K | $1.83M | $5.83M | $8.17M | $4.23M | $3.24M | $3.7M | $2.23M | $3.27M | $8.82M | $5.12M | $3.07M | $3.25M | $3.11M | $3.06M | $3.2M | $3.2M | $3M | $3.24M | $3.2M | $2.7M | $2.6M | $3.07M | $2.9M | $3.1M | $2.6M | $1M | $900K | $426K | $500K | $400K | $400K | $541K | $300K | $300K | $500K | $700K | $200K | $500K | $400K | - | - | $600K | $600K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
| Research and Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Selling, General, and Administrative | $8.42M | $6.88M | $8.72M | $5.73M | $6.94M | $8.11M | $8.04M | $5.28M | $6.31M | $4.73M | $4.42M | $5.13M | $5.32M | $3.93M | $4.43M | $3.7M | $3.41M | $3.81M | $3.84M | $4.2M | $6.38M | $3.23M | $2.31M | $2.53M | $3.1M | $3.98M | $2.96M | $3M | $3.29M | $2.92M | $4.04M | $2.54M | $2.3M | $2.53M | $4.06M | $2.46M | $2.14M | $4.15M | $2.36M | $1.98M | $2.64M | $2.36M | $3.8M | $3.52M | $3.72M | $2.68M | $2.76M | $2.34M | $2.4M | $2.59M | $3.84M | $2.93M | $2.81M | $3.88M | $3.88M | $2.97M | $2.9M | $2.82M | $2.8M | $2.47M | $2.22M | $2.97M | $2.69M | $2.02M | $2.02M | $4.08M | $2.25M | $1.96M | $3.18M | $2.05M | $2.31M | $2.35M | $2.57M | $3.93M | $3.57M | $3.28M | $1.36M | $1.78M | $3.58M | $1.32M | $1.77M | $2.1M | $4.29M | $3.36M | $12.13M | $954K | $1.32M | $636K | $479K | $538K | $1.48M | $1.38M | $743K | $1.64M | $5.45M | $4.03M | $4.23M | $3.24M | $3.19M | $3.19M | $3.27M | $3.28M | $3.51M | $2.98M | $3.15M | $2.94M | $3.06M | $3.2M | $3.2M | $3M | $3.24M | $3.2M | $2.7M | $2.6M | $3.07M | $2.9M | $3.1M | $2.6M | $1M | $900K | $426K | $500K | $400K | $400K | $541K | $300K | $300K | $500K | $700K | $200K | $500K | $400K | - | - | $600K | $600K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -$538K | - | -$487K | -$460K | - | - | $768K | - | - | - | - | - | - | - | - | - | - | $0 | - | - | $195K | $377K | $4.14M | - | - | $514K | -$958K | - | $5.54M | $1.61M | $84K | $103K | $173K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income | -$8.84M | -$6.84M | -$7.39M | -$4.9M | -$5.78M | -$7.53M | -$6.63M | -$4.77M | -$6.95M | -$4.91M | -$5.45M | -$5.76M | -$5.58M | -$4.15M | -$4.94M | -$4.44M | -$3.39M | -$3.79M | -$3.81M | -$4.17M | -$6.34M | -$3.2M | -$2.27M | -$2.49M | -$3.05M | -$3.94M | -$2.91M | -$2.96M | -$3.24M | -$2.88M | -$3.99M | -$2.49M | -$2.26M | -$2.49M | -$4.01M | -$2.41M | -$2.11M | -$4.11M | -$2.32M | -$1.93M | -$2.61M | -$2.35M | -$3.89M | -$3.65M | -$3.75M | -$2.72M | -$2.88M | -$2.38M | -$2.45M | -$2.65M | -$4.05M | -$3.11M | -$2.87M | -$3.94M | -$4.13M | -$3.07M | -$2.99M | -$2.89M | -$3.21M | -$2.7M | -$2.29M | -$3.03M | -$2.7M | -$2.09M | -$2.09M | -$4.17M | -$2.47M | -$2.16M | -$3.25M | -$2.21M | -$2.57M | -$2.38M | -$2.64M | -$4.01M | -$3.79M | -$3.4M | -$1.39M | -$1.81M | -$2.01M | -$2.09M | -$1.79M | -$2.1M | -$4.16M | -$3.41M | -$12.18M | -$1.01M | -$1.44M | -$756K | -$601K | -$658K | -$1.67M | -$1.67M | -$838K | -$1.8M | -$3.7M | $4.86M | $254K | -$2.47M | -$3.58M | $51K | -$68K | -$2.29M | -$2.05M | $4.59M | -$1.32M | -$4.34M | $1.22M | $7.74M | $2.89M | -$2.74M | $11.07M | $300K | $1.3M | -$2.8M | $2.77M | $7.6M | $500K | -$3.6M | -$1.4M | -$1.8M | -$2.7M | -$1.2M | -$1.3M | -$1.3M | -$1.2M | -$600K | -$600K | -$900K | -$1.1M | -$400K | -$800K | -$600K | -$3.1M | $100K | -$800K | -$800K | -$3.1M | $100K | $100K | $100K | -$8M | $300K | $300K | $200K | -$18.7M | $4.6M | $4.6M | $4.5M | -$18.8M | $6.7M | $6.7M | $6.6M |
| -$2.6M | -$1.87M | -$2.29M | -$2.2M | -$2.09M | -$2.06M | -$1.85M | -$2.05M | -$1.94M | -$1.65M | -$1.31M | -$1.17M | -$1.48M | -$6.54M | -$2.12M | -$2.1M | -$2.06M | -$1.99M | -$1.99M | -$3.4M | -$2.95M | -$2.1M | -$4.1M | -$1.69M | -$1.45M | -$15.87M | -$4.11M | -$4.28M | -$4.21M | -$4.36M | -$4.02M | -$3.73M | -$3.75M | -$3.45M | -$3.02M | -$3.53M | -$11.42M | -$3.81M | -$4.35M | -$3.88M | -$3.6M | -$6.38M | -$3.3M | -$2.49M | -$2.41M | -$2.07M | -$2.39M | -$2.13M | -$2.22M | -$1.99M | -$746K | -$1.63M | -$1.54M | -$3.43M | -$2.54M | -$3.29M | -$2.3M | -$2.24M | $837K | -$1.45M | -$1.44M | -$112K | -$3.88M | -$1.09M | -$1.05M | -$1.03M | -$1.05M | -$1.3M | -$2.25M | -$2.37M | - | -$606K | - | - | - | - | - | - | $1.83M | -$3.66M | -$868K | $350K | - | - | - | - | - | - | - | - | $0 | - | - | -$655K | - | - | - | - | - | -$222K | - | - | - | - | - | - | - | -$300K | -$200K | -$200K | - | -$400K | - | -$300K | - | - | - | $100K | $100K | $300K | - | - | - | - | - | - | - | - | -$200K | - | - | $300K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
| Non-Operating Interest Income | $70K | $37K | $177K | $73K | $136K | $91K | $281K | $55K | $132K | $52K | $64K | $189K | $210K | $168K | - | $0 | $0 | $1K | - | - | $0 | $0 | - | - | $1K | $22K | $37K | $67K | $69K | $53K | $66K | $77K | $48K | $32K | $42K | $9K | $0 | $0 | - | $0 | - | - | - | - | - | - | - | - | - | - | $0 | $0 | $0 | $0 | $0 | $1K | $1K | $0 | -$1K | $0 | $0 | $2K | -$1.15M | $1K | $2K | $2K | - | $326K | $13K | $17K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Non-Operating Interest Expense | $3.03M | $2.57M | $2.47M | $2.27M | $2.23M | $2.15M | $2.13M | $2.11M | $2.07M | $1.7M | $1.37M | $1.36M | $1.34M | $1.5M | $2.12M | $2.1M | $2.06M | $1.99M | $1.99M | $2M | $2.95M | $2.67M | $4.01M | $2M | $1.96M | $2.94M | $4.15M | $4.35M | $4.28M | $4.21M | $4.34M | $4.22M | $4.14M | $3.99M | $4.02M | $3.96M | $3.93M | $3.06M | $4.35M | $3.18M | $2.98M | $4.13M | $3.3M | $2.26M | $2.18M | $2.14M | $2.16M | $2.13M | $2.01M | $1.99M | $746K | $1.63M | $1.54M | $2.38M | $2.54M | $1.64M | $1.57M | $1.54M | $855K | $895K | $791K | $771K | $2.73M | $689K | $1.05M | $1.04M | $1.05M | $650K | $1.13M | $1.2M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Income/Expense | $362K | $667K | - | - | - | - | - | - | - | - | $0 | - | -$350K | -$5.2M | - | - | - | - | $0 | -$1.4M | - | $573K | -$87K | $310K | $510K | -$12.96M | - | - | - | -$197K | $254K | $409K | $343K | $516K | $954K | $421K | -$7.48M | -$742K | $0 | -$703K | -$625K | -$2.25M | $0 | -$230K | -$227K | $70K | -$222K | - | -$210K | $0 | $0 | $0 | $0 | -$1.06M | - | -$1.64M | -$724K | -$701K | $1.69M | -$556K | -$648K | $657K | - | -$404K | - | - | - | -$976K | -$1.14M | -$1.18M | - | -$606K | - | - | - | - | - | - | $1.83M | -$3.66M | -$868K | $350K | - | - | - | - | - | - | - | - | $0 | - | - | -$655K | - | - | - | - | - | -$222K | - | - | - | - | - | - | - | -$300K | -$200K | -$200K | - | -$400K | - | -$300K | - | - | - | $100K | $100K | $300K | - | - | - | - | - | - | - | - | -$200K | - | - | $300K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Income Before Tax | -$11.37M | -$8.63M | -$9.75M | -$7.07M | -$7.73M | -$9.59M | -$8.62M | -$6.79M | -$8.87M | -$6.85M | -$6.75M | -$6.93M | -$7.06M | -$10.69M | -$7.06M | -$6.54M | -$5.45M | -$5.78M | -$5.8M | -$7.57M | -$11.2M | -$5.74M | -$6.62M | -$4.41M | -$4.72M | -$19.89M | -$7.04M | -$7.26M | -$7.47M | -$7.26M | -$8.03M | -$6.24M | -$6.03M | -$5.97M | -$7.07M | -$5.99M | -$13.57M | -$7.23M | -$6.72M | -$5.17M | -$5.64M | -$8.79M | -$7.22M | -$5.96M | -$5.99M | -$4.84M | -$5.11M | -$4.57M | -$4.51M | -$4.69M | -$5.98M | -$4.8M | -$4.46M | -$7.44M | -$6.13M | -$4.73M | -$4.58M | -$4.45M | -$4.75M | -$4.1M | -$3.73M | -$4.25M | -$4.37M | -$3.18M | -$3.14M | -$5.21M | -$3.48M | -$3.13M | -$4.39M | -$3.39M | -$3.75M | -$3.48M | -$3.7M | -$4.98M | -$4.69M | -$4.22M | -$2.16M | -$2.57M | -$2.76M | -$5.68M | -$3.15M | -$2.23M | -$4.66M | -$3.89M | -$12.67M | -$1.46M | - | -$2.89M | -$2.72M | -$2.82M | -$2.98M | -$2.49M | -$1.42M | -$4.64M | -$9.02M | -$529K | -$5.43M | -$7.25M | - | -$5.09M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Income Tax | $4K | $3K | $3K | $3K | $2K | $3K | $3K | $3K | $2K | $3K | $3K | $4K | $2K | $2K | $2K | $2K | $1K | $2K | $5K | $2K | $1K | $2K | $2K | $2K | $1K | $2K | $2K | $1K | $2K | $1K | $2K | $0 | $3K | $1K | $1K | $1K | $1K | $1K | $1K | $1K | $1K | $1K | $1K | $1K | $1K | $1K | $1K | $1K | $1K | $1K | $1K | $1K | $1K | $3K | -$319K | $3K | $2K | $3K | $2K | $2K | $1K | $2K | $3K | $1K | $1K | $1K | $1K | $1K | $1K | $1K | $0 | $2K | $3K | $1K | -$5K | $1K | $3K | $5K | $5K | - | - | - | $307K | -$27K | -$49K | $105K | - | - | $0 | $0 | $0 | $0 | $0 | $0 | $80K | -$106K | $3K | $23K | - | -$8K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income | -$11.37M | -$8.64M | -$9.76M | -$7.07M | -$7.73M | -$9.59M | -$8.63M | -$6.79M | -$8.87M | -$6.85M | -$6.76M | -$6.94M | -$7.06M | -$10.69M | -$6.85M | -$6.55M | -$5.48M | -$5.91M | -$5.9M | -$7.84M | -$11.56M | -$5.94M | -$8.02M | -$4.49M | -$4.79M | -$20.51M | -$7.35M | -$7.44M | -$7.48M | -$7.26M | -$8.03M | -$6.24M | -$6.03M | -$5.97M | -$7.08M | -$5.99M | -$13.57M | -$7.23M | -$6.72M | -$5.18M | -$5.65M | -$8.8M | -$7.22M | -$5.97M | -$5.99M | -$4.84M | -$5.11M | -$4.57M | -$4.52M | -$4.69M | -$5.98M | -$4.8M | -$4.46M | -$7.44M | -$5.81M | -$4.74M | -$4.58M | -$4.45M | -$4.75M | -$4.11M | -$3.73M | -$4.25M | -$4.37M | -$3.18M | -$3.14M | -$5.21M | -$3.48M | -$3.13M | -$4.39M | -$3.4M | -$3.75M | -$3.49M | -$3.7M | -$4.98M | -$4.68M | -$4.22M | -$2.16M | -$2.58M | -$2.77M | -$5.68M | -$3.15M | -$2.23M | -$4.97M | -$3.86M | -$12.63M | -$1.57M | -$7.6M | -$2.89M | -$2.72M | -$2.82M | -$2.98M | -$2.49M | -$1.42M | -$4.64M | -$9.1M | -$423K | -$5.43M | -$7.27M | -$8.82M | -$5.08M | -$4.85M | -$6.98M | -$6.99M | -$342K | -$6.28M | -$8.84M | -$2.29M | $3M | -$1.9M | -$7.4M | $7.63M | -$4.9M | -$3.1M | -$7.2M | -$1.24M | $3.6M | -$3.6M | -$7.4M | -$2.4M | -$2M | -$3.19M | -$1.7M | -$1.8M | -$1.9M | -$1.29M | -$1M | -$1.1M | -$1.2M | -$1.2M | -$800K | -$1.2M | -$600K | -$1.2M | -$1M | -$900K | -$1M | -$2.3M | -$2.1M | -$2.1M | -$2.1M | -$5.1M | -$4.9M | -$4.8M | -$4.8M | -$1.5M | -$1.5M | -$1.5M | -$1.5M | $100K | $100K | $100K | - |
Minority Interests | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Preferred Stock Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income to Common | -$11.37M | -$8.64M | -$9.76M | -$7.07M | -$7.73M | -$9.59M | -$8.63M | -$6.79M | -$8.87M | -$6.85M | -$6.76M | -$6.94M | -$7.06M | -$10.69M | -$6.85M | -$6.55M | -$5.48M | -$5.91M | -$5.9M | -$7.84M | -$11.56M | -$5.94M | -$8.02M | -$4.49M | -$4.79M | -$20.51M | -$7.35M | -$7.44M | -$7.48M | -$7.26M | -$8.03M | -$6.24M | -$6.03M | -$5.97M | -$7.08M | -$5.99M | -$13.57M | -$7.23M | -$6.72M | -$5.18M | -$5.65M | -$8.8M | -$7.22M | -$5.97M | -$5.99M | -$4.84M | -$5.11M | -$4.57M | -$4.52M | -$4.69M | -$5.98M | -$4.8M | -$4.46M | -$7.44M | -$5.81M | -$4.74M | -$4.58M | -$4.45M | -$4.75M | -$4.11M | -$3.73M | -$4.25M | -$4.37M | -$3.18M | -$3.14M | -$5.21M | -$3.48M | -$3.13M | -$4.39M | -$3.4M | -$3.75M | -$3.49M | -$3.7M | -$4.98M | -$4.68M | -$4.22M | -$2.16M | -$2.58M | -$2.77M | -$5.68M | -$3.15M | -$2.23M | -$4.97M | -$3.86M | -$12.63M | -$1.57M | -$7.6M | -$2.89M | -$2.72M | -$2.82M | -$2.98M | -$2.49M | -$1.42M | -$4.64M | -$9.1M | -$423K | -$5.43M | -$7.27M | -$8.82M | -$5.08M | -$4.85M | -$6.98M | -$6.99M | -$342K | -$6.28M | -$8.84M | -$2.29M | $3M | -$1.9M | -$7.4M | $7.63M | -$4.9M | -$3.1M | -$7.2M | -$1.24M | $3.6M | -$3.6M | -$7.4M | -$2.4M | -$2M | -$3.19M | -$1.7M | -$1.8M | -$1.9M | -$1.29M | -$1M | -$1.1M | -$1.2M | -$1.2M | -$800K | -$1.2M | -$600K | -$1.2M | -$1M | -$900K | -$1M | -$2.3M | -$2.1M | -$2.1M | -$2.1M | -$5.1M | -$4.9M | -$4.8M | -$4.8M | -$1.5M | -$1.5M | -$1.5M | -$1.5M | $100K | $100K | $100K | - |
Shares Outstanding (Basic) | 84.15M | 83.52M | - | 82.13M | 81.94M | 77.21M | - | 68.02M | 67.77M | 67M | - | 66.61M | 66.61M | 62.64M | - | 50.79M | 50.77M | 44.43M | - | 41.86M | 39.1M | 37.83M | - | 35.04M | 34.8M | 31.11M | - | 26.27M | 26.48M | 25.33M | - | 24.45M | 23.88M | 23.08M | - | 22.86M | 22.45M | 22.1M | - | 18.81M | 17.95M | 17.9M | - | 17.82M | 17.73M | 17.71M | - | 16.19M | 16.17M | 16.17M | - | 15.45M | 15.45M | 15.45M | - | 15.44M | 15.44M | 15.44M | - | 14.16M | 13.96M | 13.81M | - | 13.68M | 13.68M | 13.66M | - | 12.65M | 12.6M | 12.51M | - | 11.96M | 11.96M | 11.96M | - | 11.91M | 11.89M | 11.68M | - | 11.33M | 11.33M | 11.33M | - | 10.97M | 10.73M | 10.34M | - | 6.61M | 6.61M | 6.55M | - | 2.29M | 2.13M | 1.47M | - | 1.45M | 1.45M | 1.45M | - | 1.43M | 1.43M | 1.43M | - | 1.41M | 1.41M | 1.41M | - | - | - | 1.37M | - | - | 1.32M | 1.32M | - | - | 966.53K | 966.53K | 776.02K | 776.02K | - | - | 682.14K | 682.14K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 682.14K | 682.14K | 682.14K | - | 682.14K | 682.14K | - |
Shares Outstanding (Diluted) | 84.15M | 83.52M | - | 82.13M | 81.94M | 77.21M | - | 68.02M | 67.77M | 67M | - | 66.61M | 66.61M | 62.64M | - | 50.79M | 50.77M | 44.43M | - | 41.86M | 39.1M | 37.83M | - | 35.04M | 34.8M | 31.11M | - | 26.27M | 26.48M | 25.33M | - | 24.45M | 23.88M | 23.08M | - | 22.86M | 22.45M | 22.1M | - | 18.81M | 17.95M | 17.9M | - | 17.82M | 17.73M | 17.71M | - | 16.19M | 16.17M | 16.17M | - | 15.45M | 15.45M | 15.45M | - | 15.44M | 15.44M | 15.44M | - | 14.16M | 13.96M | 13.81M | - | 13.68M | 13.68M | 13.66M | - | 12.65M | 12.6M | 12.51M | - | 11.96M | 11.96M | 11.96M | - | 11.91M | 11.89M | 11.68M | - | 11.33M | 11.33M | 11.33M | - | 10.97M | 10.73M | 10.34M | - | 6.61M | 6.61M | 6.55M | - | 2.29M | 2.13M | 1.47M | - | 1.45M | 1.45M | 1.45M | - | 1.43M | 1.43M | 1.43M | - | 1.41M | 1.41M | 1.41M | - | - | - | 1.37M | - | - | 1.32M | 1.32M | - | - | 966.53K | 966.53K | 776.02K | 776.02K | - | - | 682.14K | 682.14K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 682.14K | 682.14K | 682.14K | - | 682.14K | 682.14K | - |
EPS (Basic) | -$0.15 | -$0.12 | - | -$0.10 | -$0.11 | -$0.14 | - | -$0.12 | -$0.15 | -$0.12 | - | -$0.12 | -$0.13 | -$0.19 | - | -$0.15 | -$0.13 | -$0.16 | - | -$0.22 | -$0.30 | -$0.16 | - | -$0.13 | -$0.14 | -$0.66 | - | -$0.28 | -$0.28 | -$0.29 | - | -$0.26 | -$0.25 | -$0.26 | - | -$0.26 | -$0.60 | -$0.33 | - | -$0.28 | -$0.31 | -$0.49 | - | -$0.33 | -$0.34 | -$0.27 | - | -$0.28 | -$0.28 | -$0.29 | - | -$0.31 | -$0.29 | -$0.48 | - | -$0.31 | -$0.30 | -$0.29 | - | -$0.29 | -$0.27 | -$0.31 | - | -$0.23 | -$0.23 | -$0.38 | - | -$0.25 | -$0.35 | -$0.27 | - | -$0.29 | -$0.31 | -$0.42 | - | -$0.35 | -$0.18 | -$0.22 | - | -$0.50 | -$0.28 | -$0.20 | - | -$0.35 | -$1.18 | -$0.15 | - | -$0.44 | -$0.41 | -$0.43 | - | -$1.32 | -$0.92 | -$3.53 | - | -$0.75 | -$4 | -$5.50 | - | -$3.62 | -$3.50 | -$5 | - | -$0.25 | -$4.50 | -$6.25 | - | $2.18 | -$1.38 | -$5.38 | - | -$3.70 | -$2.34 | -$5.44 | - | $3.72 | -$4.55 | -$10.05 | -$3.09 | -$2.93 | - | -$2.49 | -$2.64 | -$2.79 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -$2.20 | -$2.20 | -$2.20 | - | $0.15 | $0.15 | - |
EPS (Diluted) | -$0.15 | -$0.12 | - | -$0.10 | -$0.11 | -$0.14 | - | -$0.12 | -$0.15 | -$0.12 | - | -$0.12 | -$0.13 | -$0.19 | - | -$0.15 | -$0.13 | -$0.16 | - | -$0.22 | -$0.30 | -$0.16 | - | -$0.13 | -$0.14 | -$0.66 | - | -$0.28 | -$0.28 | -$0.29 | - | -$0.26 | -$0.25 | -$0.26 | - | -$0.26 | -$0.60 | -$0.33 | - | -$0.28 | -$0.31 | -$0.49 | - | -$0.33 | -$0.34 | -$0.27 | - | -$0.28 | -$0.28 | -$0.29 | - | -$0.31 | -$0.29 | -$0.48 | - | -$0.31 | -$0.30 | -$0.29 | - | -$0.29 | -$0.27 | -$0.31 | - | -$0.23 | -$0.23 | -$0.38 | - | -$0.25 | -$0.35 | -$0.27 | - | -$0.29 | -$0.31 | -$0.42 | - | -$0.35 | -$0.18 | -$0.22 | - | -$0.50 | -$0.28 | -$0.20 | - | -$0.35 | -$1.18 | -$0.15 | - | -$0.44 | -$0.41 | -$0.43 | - | -$1.32 | -$0.92 | -$3.53 | - | -$0.75 | -$4 | -$5.50 | - | -$3.62 | -$3.50 | -$5 | - | -$0.25 | -$4.50 | -$6.25 | - | $2.18 | -$1.38 | -$5.38 | - | -$3.70 | -$2.34 | -$5.44 | - | $3.72 | -$4.55 | -$10.05 | -$3.09 | -$2.93 | - | -$2.49 | -$2.64 | -$2.79 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -$2.20 | -$2.20 | -$2.20 | - | $0.15 | $0.15 | - |
EBIT | -$8.34M | -$6.06M | -$7.28M | -$4.8M | -$5.5M | -$7.44M | -$6.49M | -$4.68M | -$6.8M | -$5.15M | -$5.38M | -$5.57M | -$5.72M | -$9.19M | -$4.94M | -$4.44M | -$3.39M | -$3.78M | -$3.81M | -$5.57M | -$8.25M | -$3.07M | -$2.61M | -$2.41M | -$2.76M | -$16.95M | -$2.9M | -$2.91M | -$3.19M | -$3.05M | -$3.69M | -$2.02M | -$1.89M | -$1.98M | -$3.06M | -$2.03M | -$9.64M | -$4.16M | -$2.38M | -$1.99M | -$2.67M | -$4.66M | -$3.91M | -$3.71M | -$3.81M | -$2.71M | -$2.94M | -$2.43M | -$2.51M | -$2.7M | -$5.23M | -$3.16M | -$2.92M | -$5.06M | -$3.58M | -$3.09M | -$3.01M | -$2.91M | -$3.89M | -$3.21M | -$2.94M | -$3.48M | -$1.64M | -$2.49M | -$2.09M | -$4.17M | -$2.43M | -$2.48M | -$3.26M | -$2.19M | -$2.57M | -$2.38M | -$2.64M | -$4.01M | -$3.79M | -$3.4M | -$1.39M | -$1.81M | -$2.01M | -$2.09M | -$1.79M | -$2.1M | -$4.16M | -$3.41M | -$12.18M | -$1.01M | -$1.44M | -$756K | -$601K | -$658K | -$1.67M | -$1.67M | -$838K | -$1.8M | -$3.7M | $4.86M | $254K | -$2.47M | -$3.58M | $51K | -$68K | -$2.29M | -$2.05M | $4.59M | -$1.32M | -$4.34M | $1.22M | $7.74M | $2.89M | -$2.74M | $11.07M | $300K | $1.3M | -$2.8M | $2.77M | $7.6M | $500K | -$3.6M | -$1.4M | -$1.8M | -$2.7M | -$1.2M | -$1.3M | -$1.3M | -$1.2M | -$600K | -$600K | -$900K | -$1.1M | -$400K | -$800K | -$600K | -$3.1M | $100K | -$800K | -$800K | -$3.1M | $100K | $100K | $100K | -$8M | $300K | $300K | $200K | -$18.7M | $4.6M | $4.6M | $4.5M | -$18.8M | $6.7M | $6.7M | $6.6M |
EBITDA | -$8.22M | -$6.25M | -$6.84M | -$4.4M | -$5.12M | -$7.05M | -$6.13M | -$4.34M | -$6.46M | -$4.82M | -$5.04M | -$5.23M | -$5.04M | -$3.63M | -$4.76M | -$4.26M | -$3.21M | -$3.66M | -$3.7M | -$4.06M | -$8.15M | -$3.53M | -$2.39M | -$2.62M | -$3.18M | -$3.92M | -$2.83M | -$2.84M | -$3.13M | -$2.98M | -$3.88M | -$2.37M | -$2.16M | -$2.43M | -$3.95M | -$2.38M | -$2.08M | -$4.09M | -$2.3M | -$1.92M | -$2.6M | -$2.34M | -$3.84M | -$3.64M | -$3.75M | -$2.65M | -$2.88M | -$2.37M | -$2.44M | -$2.64M | -$5.17M | -$3.1M | -$2.86M | -$3.94M | -$3.52M | -$2.99M | -$2.91M | -$2.81M | -$5.49M | -$2.56M | -$2.2M | -$4.05M | -$1.56M | -$2M | -$2.01M | -$4.07M | -$2.35M | -$2.4M | -$3.17M | -$2.11M | -$110K | -$1.69M | -$1.98M | -$3.39M | -$3.2M | -$2.79M | -$891K | -$1.34M | -$3.37M | $2M | -$872K | -$2.4M | -$4.11M | -$3.32M | -$12.11M | -$932K | -$619K | $407K | $553K | $500K | -$1.28M | -$1.52M | -$680K | -$243K | -$953K | $10.14M | $3.7M | -$694K | -$1.15M | $5.6M | $2.3M | -$762K | $113K | $9.63M | $1.12M | -$3.04M | $21.08M | $13.54M | $5.19M | -$1.34M | $29.57M | $5.8M | $3M | -$1.4M | $19.3M | $12.6M | $2.3M | -$3M | -$1M | -$1.6M | $609K | -$700K | -$900K | -$800K | $1.35M | -$200K | -$200K | -$500K | -$600K | -$200K | -$500K | -$700K | -$3.1M | $100K | -$600K | -$600K | -$3.1M | $100K | $100K | $100K | -$8M | $300K | $300K | $200K | -$18.7M | $4.6M | $4.6M | $4.5M | -$18.8M | $6.7M | $6.7M | $6.6M |