Netlist Inc.(NLST:US)
Market Cap$1.879B
Key Metrics
Price$5.91
Revenue (TTM)$264.55M
Holders Revenue (TTM)-
Gross Profit (TTM)$32.53M
Earnings (TTM)-$6.69M
EBITDA (TTM)-$6.9M
Op. Margin (TTM)-2.71%
Dividend Yield-
Holders Yield-
Cash on hand$17.01M
Total Assets$87.6M
Net Assets$10.44M
Total Debt$3.81M
Key Metrics
Price$5.91
Revenue (TTM)$264.55M
Holders Revenue (TTM)-
Gross Profit (TTM)$32.53M
Earnings (TTM)-$6.69M
EBITDA (TTM)-$6.9M
Op. Margin (TTM)-2.71%
Dividend Yield-
Holders Yield-
Cash on hand$17.01M
Total Assets$87.6M
Net Assets$10.44M
Total Debt$3.81M
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | $104.89M | $75.72M | $42.23M | $41.71M | $28.98M | $34.28M | $40.19M | $36.84M | $35.81M | $33.43M | $16.73M | $10.03M | $9.02M | $21.66M | $34.42M | $55.36M | $50.2M | $36.35M | $26.75M | $64.36M | $14.9M | $11.49M | $10.21M | $10.91M | $14.63M | $9.37M | $6.12M | $5.51M | $5.11M | $9.02M | $7.2M | $8.43M | $8.88M | $8.48M | $9.01M | $11.4M | $9.43M | $5.54M | $2.59M | $6.93M | $4.6M | $2.85M | $1.62M | $1.43M | $2.11M | $2.52M | $4.79M | $4.89M | $7M | $7.73M | $4.29M | $5.07M | $5.96M | $5.96M | $6.39M | $10.55M | $13.97M | $16.38M | $16.35M | $16M | $12M | $10.1M | $10.57M | $9.3M | $7.89M | $6.7M | $6.45M | $3.17M | $2.16M | $6.6M | $28.88M | $18.43M | $13.1M | $22.52M | $27.19M | $12.81M | $37.54M | $42.01M | $43.51M | $36.48M | $36.48M | $23.3M | $18.85M | $18.85M | $18.85M | $35.92M | $35.92M | $35.92M | $35.92M |
Cost of Revenue | $82.5M | $68.81M | $40.4M | $40.31M | $27.68M | $34.02M | $39.04M | $36.06M | $35.09M | $32.28M | $16.29M | $9.79M | $8.46M | $20.05M | $32.24M | $50.61M | $46.84M | $34.32M | $24.24M | $21.5M | $13.4M | $10.03M | $8.88M | $9.08M | $12.52M | $7.93M | $5.67M | $5.11M | $4.83M | $8.17M | $6.62M | $7.94M | $8.5M | $8.08M | $8.29M | $10.76M | $8.75M | $5.26M | $2.58M | $3.27M | $1.15M | $1.58M | $1.59M | $1.32M | $1.42M | $2.63M | $3.68M | $3.91M | $5.02M | $5.83M | $3.9M | $4.82M | $5.4M | $5.13M | $6M | $7.81M | $8.53M | $10.39M | $10.82M | $11.06M | $8.2M | $6.81M | $7.55M | $7.49M | $6.07M | $5.02M | $4.88M | $2.93M | $2.7M | $6.89M | $26.83M | $15.77M | $9.97M | $17.41M | $23.03M | $18.73M | $32.09M | $35.21M | $36.52M | - | - | - | - | - | - | - | - | - | - |
Gross Profit | $22.39M | $6.91M | $1.84M | $1.39M | $1.3M | $254K | $1.14M | $773K | $715K | $1.15M | $440K | $239K | $560K | $1.6M | $2.18M | $4.75M | $3.36M | $2.02M | $2.51M | $42.87M | $1.5M | $1.46M | $1.34M | $1.83M | $2.11M | $1.44M | $450K | $404K | $279K | $854K | $586K | $482K | $379K | $407K | $725K | $644K | $680K | $275K | $9K | $3.66M | $3.45M | $1.27M | $24K | $105K | $699K | -$113K | $1.11M | $979K | $1.99M | $1.9M | $393K | $247K | $566K | $837K | $388K | $2.74M | $5.44M | $5.99M | $5.53M | $4.94M | $3.8M | $3.29M | $3.02M | $1.82M | $1.82M | $1.68M | $1.57M | $244K | -$537K | -$283K | $2.04M | $2.66M | $3.13M | $5.11M | $4.17M | -$5.92M | $5.45M | $6.8M | $6.98M | - | - | - | - | - | - | - | - | - | - |
| $13.82M | $9.26M | $8.99M | $7.64M | $11.07M | $13.37M | $10.8M | $15.85M | $18.1M | $14.9M | $18.32M | $14.53M | $16.4M | $14.57M | $11.89M | $9.71M | $9.22M | $10.07M | $13.09M | $8.99M | $5.37M | $3.23M | $3.33M | $3.5M | $3.5M | $3.03M | $3.31M | $3.66M | $4.06M | $4.97M | $5.04M | $3.76M | $4.91M | $3.39M | $3.69M | $4.35M | $3.88M | $4.41M | $4.27M | $5.01M | $4.73M | $3.22M | $4.06M | $5.52M | $6.69M | $5.31M | $4.78M | $4.08M | $3.6M | $3.13M | $3.2M | $3.03M | $3.6M | $4.72M | $5.11M | $6.64M | $6.45M | $6.2M | $6.49M | $6.34M | $6.6M | $6.48M | $7.94M | $5.8M | $5.58M | $4.6M | $4.09M | $4.15M | $3.55M | $4.72M | $5.02M | $5.03M | $5.04M | $5.26M | $5.3M | $5.32M | $4.77M | $3.62M | $3.46M | - | - | - | - | - | - | - | - | - | - | |
| Research and Development | $1.1M | $948K | $822K | $833K | $893K | $1.08M | $2.18M | $2.37M | $2.44M | $2.34M | $2.27M | $2.26M | $2.3M | $2.95M | $2.55M | $2.67M | $2.46M | $2.02M | $2.04M | $2.06M | $1.12M | $870K | $731K | $698K | $654K | $645K | $583K | $565K | $590K | $573K | $535K | $783K | $1.01M | $1.09M | $1.16M | $1.49M | $1.5M | $1.35M | $1.46M | $1.83M | $1.65M | $1.68M | $1.45M | $1.54M | $1.38M | -$2.44M | $1.45M | $1.23M | $878K | $1.74M | $1.64M | $1.46M | $1.84M | $2.62M | $2.62M | $3.77M | $3.84M | $3.5M | $3.98M | $3.76M | $3.68M | $3.61M | $4.96M | $3.19M | $3.01M | $2.46M | $1.98M | $2.03M | $1.61M | $1.93M | $1.65M | $1.72M | $1.58M | $947K | $1.26M | $1.48M | $1.07M | $927K | $874K | - | - | - | - | - | - | - | - | - | - |
| Selling, General, and Administrative | $12.72M | $8.31M | $8.17M | $6.81M | $10.17M | $12.29M | $8.62M | $13.48M | $15.66M | $12.56M | $16.05M | $12.27M | $14.1M | $11.62M | $9.34M | $7.04M | $6.76M | $8.05M | $11.05M | $6.93M | $4.24M | $2.36M | $2.6M | $2.81M | $2.85M | $2.39M | $2.73M | $3.1M | $3.47M | $4.39M | $4.51M | $2.97M | $3.9M | $2.31M | $2.53M | $2.87M | $2.38M | $3.07M | $2.81M | $3.18M | $3.09M | $1.54M | $2.61M | $3.98M | $5.3M | $7.75M | $3.33M | $2.85M | $2.72M | $1.39M | $1.55M | $1.57M | $1.76M | $2.1M | $2.5M | $2.87M | $2.61M | $2.69M | $2.51M | $2.58M | $2.92M | $2.88M | $2.99M | $2.61M | $2.57M | $2.13M | $2.12M | $2.12M | $1.94M | $2.79M | $3.36M | $3.31M | $3.47M | $4.31M | $4.04M | $3.85M | $3.7M | $2.7M | $2.58M | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income | $8.57M | -$2.35M | -$7.15M | -$6.25M | -$9.77M | -$13.12M | -$9.66M | -$15.08M | -$17.38M | -$13.75M | -$17.88M | -$14.29M | -$15.84M | -$12.97M | -$9.71M | -$4.96M | -$5.86M | -$8.05M | -$10.58M | $33.88M | -$3.87M | -$1.78M | -$1.99M | -$1.68M | -$1.39M | -$1.59M | -$2.86M | -$3.26M | -$3.78M | -$4.11M | -$4.45M | -$3.27M | -$4.53M | -$2.99M | -$2.96M | -$3.71M | -$3.2M | -$4.14M | -$4.26M | -$1.35M | -$1.28M | -$1.95M | -$4.03M | -$5.41M | -$5.99M | -$5.42M | -$3.67M | -$3.1M | -$1.61M | -$1.23M | -$2.8M | -$2.78M | -$3.03M | -$3.88M | -$4.72M | -$3.9M | -$1.02M | -$204K | -$966K | -$1.4M | -$2.8M | -$3.2M | -$4.92M | -$3.98M | -$3.76M | -$2.91M | -$2.52M | -$3.91M | -$4.09M | -$5M | -$2.97M | -$2.37M | -$1.91M | -$152K | -$1.13M | -$11.25M | $678K | $3.18M | $3.52M | $36.48M | $36.48M | -$58.61M | $18.85M | $18.85M | $18.85M | -$107.67M | $35.92M | $35.92M | $35.92M |
| $80K | $34K | $140K | $169K | $280K | $149K | $88K | $298K | $415K | $46K | $33K | $261K | $53K | $0 | $82K | $9K | -$13K | -$149K | -$127K | $500K | -$149K | $9K | -$136K | -$152K | -$151K | -$169K | -$249K | -$260K | -$271K | -$268K | -$188K | -$143K | -$140K | -$141K | -$135K | -$135K | -$146K | $219K | -$140K | -$142K | -$129K | -$2.4M | -$1.34M | $1.06M | -$471K | -$393K | -$393K | -$387K | -$406K | -$362K | -$332K | -$81K | -$136K | -$236K | -$94K | -$76K | -$66K | -$70K | -$71K | -$109K | -$24K | -$96K | $6K | $7K | $68K | -$109K | -$21K | -$45K | $257K | -$82K | $13K | $23K | -$91K | $44K | -$33K | $4K | $1K | $58K | -$87K | - | - | - | - | - | - | - | - | - | - | |
| Non-Operating Interest Income | $49K | - | $106K | $133K | $220K | - | - | $257K | $377K | - | - | $277K | $56K | - | - | $15K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $2K | - | $2K | $5K | $3K | $3K | $6K | $3K | $3K | $5K | $4K | - | $1K | $1K | $1K | - | - | - | - | - | - | - | - | - | - | - | - | - | $0 | $0 | $1K | - | $14K | $27K | $4K | - | - | - | $82K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Non-Operating Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $11K | $151K | $125K | $145K | $147K | $94K | $139K | $150K | $148K | $170K | $245K | $258K | $272K | $269K | $183K | $133K | $147K | $148K | $138K | $138K | $154K | $153K | $162K | $137K | $141K | $653K | $448K | $490K | $481K | $393K | $393K | $393K | $395K | $390K | $324K | $88K | $130K | $90K | $98K | $79K | $71K | $72K | $72K | $50K | $25K | $59K | $17K | $24K | $3K | - | $34K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Income/Expense | $31K | $34K | $34K | $36K | $60K | $149K | $88K | $41K | $38K | $46K | $33K | -$16K | -$3K | $0 | $82K | -$6K | -$2K | $2K | -$2K | $645K | -$2K | $103K | $3K | -$2K | -$3K | $1K | -$4K | -$2K | $1K | $1K | -$7K | -$10K | $5K | $2K | - | - | $2K | $369K | $19K | -$10K | $8K | -$1.75M | -$889K | $1.55M | $9K | - | - | $6K | -$11K | $28K | -$8K | $7K | -$6K | -$146K | $4K | $3K | $5K | $2K | $1K | -$59K | - | -$37K | $9K | $4K | $67K | -$109K | $13K | -$45K | $175K | -$82K | $13K | $23K | -$91K | $44K | -$33K | $4K | $1K | $58K | -$87K | - | - | - | - | - | - | - | - | - | - |
Income Before Tax | $8.65M | -$2.25M | -$7.01M | -$6.08M | -$9.49M | -$12.71M | -$9.41M | -$14.78M | -$16.97M | -$13.24M | -$17.34M | -$14.03M | -$15.79M | -$12.95M | -$9.6M | -$4.95M | -$5.87M | -$8.19M | -$10.71M | $34.38M | -$4.02M | -$1.77M | -$2.13M | -$1.83M | -$1.54M | -$1.76M | -$3.11M | -$3.52M | -$4.05M | -$4.39M | -$4.64M | -$3.42M | -$4.67M | -$3.13M | -$3.1M | -$3.85M | -$3.34M | -$3.92M | -$4.4M | -$1.49M | -$1.41M | -$4.34M | -$5.37M | -$4.35M | -$6.46M | -$5.81M | -$4.06M | -$3.49M | -$2.02M | -$1.59M | -$3.13M | -$2.86M | -$3.17M | -$4.12M | -$4.82M | -$3.98M | -$1.08M | -$283K | -$1.04M | -$1.51M | -$2.82M | -$3.24M | -$4.93M | -$3.97M | -$3.69M | -$3.02M | -$2.54M | -$3.93M | -$3.83M | -$4.99M | -$2.92M | -$2.24M | -$584K | $31K | -$1.02M | -$11.08M | $631K | $2.92M | -$2.87M | - | - | - | - | - | - | - | - | - | - |
Income Tax | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1K | $0 | $0 | $1K | $0 | $0 | $0 | $0 | $1K | $26K | $0 | $6.6M | $1K | $0 | $0 | $1K | $0 | $12K | $0 | $1K | $0 | -$2K | $0 | $0 | $0 | $5K | $0 | $0 | $0 | $4K | $0 | $0 | $1K | $0 | $0 | $0 | $1K | $0 | $0 | $2K | $0 | $0 | $7K | $1K | $2K | -$17K | $4K | $1K | $0 | -$56K | $2K | $1K | $0 | -$1K | $12K | $2K | -$727K | -$3K | -$458K | $31K | $18K | -$31K | $4.5M | $11K | -$1.18M | $202K | -$363K | -$3.86M | - | $948K | $1.08M | - | - | - | - | - | - | - | - | - | - |
Net Income | $8.65M | -$2.25M | -$7.01M | -$6.08M | -$9.49M | -$12.71M | -$9.41M | -$14.78M | -$16.97M | -$13.24M | -$17.34M | -$14.03M | -$15.79M | -$12.95M | -$9.6M | -$4.95M | -$5.87M | -$8.22M | -$10.71M | $27.78M | -$4.02M | -$1.77M | -$2.13M | -$1.83M | -$1.54M | -$1.78M | -$3.11M | -$3.52M | -$4.05M | -$4.39M | -$4.64M | -$3.42M | -$4.67M | -$3.13M | -$3.1M | -$3.85M | -$3.34M | -$3.92M | -$4.4M | -$1.49M | -$1.41M | -$4.34M | -$5.37M | -$4.35M | -$6.46M | -$5.81M | -$4.06M | -$3.49M | -$2.02M | -$1.59M | -$3.14M | -$2.86M | -$3.17M | -$4.1M | -$4.82M | -$3.98M | -$1.08M | -$227K | -$1.04M | -$1.51M | -$2.82M | -$3.24M | -$4.94M | -$3.97M | -$2.97M | -$3.02M | -$2.09M | -$3.96M | -$3.85M | -$4.96M | -$7.42M | -$2.25M | -$584K | -$171K | -$657K | -$7.22M | $631K | $1.97M | $1.79M | $1.03M | $1.03M | -$304K | -$681K | -$681K | -$681K | -$243K | -$244K | -$244K | -$244K |
Minority Interests | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Preferred Stock Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income to Common | $8.65M | -$2.25M | -$7.01M | -$6.08M | -$9.49M | -$12.71M | -$9.41M | -$14.78M | -$16.97M | -$13.24M | -$17.34M | -$14.03M | -$15.79M | -$12.95M | -$9.6M | -$4.95M | -$5.87M | -$8.22M | -$10.71M | $27.78M | -$4.02M | -$1.77M | -$2.13M | -$1.83M | -$1.54M | -$1.78M | -$3.11M | -$3.52M | -$4.05M | -$4.39M | -$4.64M | -$3.42M | -$4.67M | -$3.13M | -$3.1M | -$3.85M | -$3.34M | -$3.92M | -$4.4M | -$1.49M | -$1.41M | -$4.34M | -$5.37M | -$4.35M | -$6.46M | -$5.81M | -$4.06M | -$3.49M | -$2.02M | -$1.59M | -$3.14M | -$2.86M | -$3.17M | -$4.1M | -$4.82M | -$3.98M | -$1.08M | -$227K | -$1.04M | -$1.51M | -$2.82M | -$3.24M | -$4.94M | -$3.97M | -$2.97M | -$3.02M | -$2.09M | -$3.96M | -$3.85M | -$4.96M | -$7.42M | -$2.25M | -$584K | -$171K | -$657K | -$7.22M | $631K | $1.97M | $1.79M | $1.03M | $1.03M | -$304K | -$681K | -$681K | -$681K | -$243K | -$244K | -$244K | -$244K |
Shares Outstanding (Basic) | 309.45M | 305.87M | 292.56M | 275.75M | 272.38M | 270.09M | 258.03M | 256.57M | 254.93M | 253.55M | 247.42M | 240.38M | 235.12M | 232.37M | 231.74M | 231.3M | 230.55M | 227.28M | 224.02M | 215.71M | 205.68M | 195.96M | 192.26M | 175.49M | 169.72M | 164.66M | 148.06M | 140.77M | 139.04M | 138.74M | 115.4M | 91.69M | 82.46M | 72.88M | 65.64M | 61.84M | 61.68M | 61.23M | 52.45M | 51.08M | 50.37M | 50.35M | 50.35M | 50.35M | 44.71M | 41.48M | 41.47M | 41.47M | 36.88M | 31.75M | 31.27M | 30.32M | 30.21M | - | 28.2M | 28.11M | 26.73M | - | 25.03M | 24.99M | 24.88M | - | 24.8M | 24.78M | 20.69M | - | 19.86M | 19.86M | 19.86M | - | 19.86M | 19.86M | 19.82M | - | 19.69M | 19.65M | 19.62M | - | 11.24M | 11.07M | 11.07M | - | 10.67M | 10.67M | 10.67M | - | 10.67M | 10.67M | 10.67M |
Shares Outstanding (Diluted) | 340.81M | 305.87M | 292.56M | 275.75M | 272.38M | 270.09M | 258.03M | 256.57M | 254.93M | 253.55M | 247.42M | 240.38M | 235.12M | 232.37M | 231.74M | 231.3M | 230.55M | 233.94M | 224.02M | 235.18M | 205.68M | 195.96M | 192.26M | 175.49M | 169.72M | 164.66M | 148.06M | 140.77M | 139.04M | 138.74M | 115.4M | 91.69M | 82.46M | 72.88M | 65.64M | 61.84M | 61.68M | 61.23M | 52.45M | 51.08M | 50.37M | 50.35M | 50.35M | 50.35M | 44.71M | 41.48M | 41.47M | 41.47M | 36.88M | 31.75M | 31.27M | 30.32M | 30.21M | - | 28.2M | 28.11M | 26.73M | - | 25.03M | 24.99M | 24.88M | - | 24.8M | 24.78M | 20.69M | - | 19.86M | 19.86M | 19.86M | - | 19.86M | 19.86M | 19.82M | - | 19.69M | 19.65M | 21.43M | - | 15.4M | 15.25M | 15.25M | - | 10.67M | 10.67M | 10.67M | - | 10.67M | 10.67M | 10.67M |
EPS (Basic) | $0.03 | -$0.01 | -$0.02 | -$0.02 | -$0.03 | -$0.05 | -$0.04 | -$0.06 | -$0.07 | -$0.05 | -$0.07 | -$0.06 | -$0.07 | -$0.06 | -$0.04 | -$0.02 | -$0.03 | -$0.04 | -$0.05 | $0.13 | -$0.02 | -$0.01 | -$0.01 | -$0.01 | -$0.01 | -$0.01 | -$0.02 | -$0.02 | -$0.03 | -$0.03 | -$0.04 | -$0.04 | -$0.06 | -$0.04 | -$0.05 | -$0.06 | -$0.05 | -$0.06 | -$0.08 | -$0.03 | -$0.03 | -$0.09 | -$0.11 | -$0.09 | -$0.14 | -$0.14 | -$0.10 | -$0.08 | -$0.05 | -$0.05 | -$0.10 | -$0.09 | -$0.10 | - | -$0.17 | -$0.14 | -$0.04 | - | -$0.04 | -$0.06 | -$0.11 | - | -$0.20 | -$0.16 | -$0.14 | - | -$0.11 | -$0.20 | -$0.19 | - | -$0.37 | -$0.11 | -$0.03 | - | -$0.03 | -$0.37 | $0.03 | - | $0.16 | $0.093 | $0.093 | - | -$0.057 | -$0.057 | -$0.057 | - | -$0.023 | -$0.023 | -$0.023 |
EPS (Diluted) | $0.03 | -$0.01 | -$0.02 | -$0.02 | -$0.03 | -$0.05 | -$0.04 | -$0.06 | -$0.07 | -$0.05 | -$0.07 | -$0.06 | -$0.07 | -$0.06 | -$0.04 | -$0.02 | -$0.03 | -$0.04 | -$0.05 | $0.12 | -$0.02 | -$0.01 | -$0.01 | -$0.01 | -$0.01 | -$0.01 | -$0.02 | -$0.02 | -$0.03 | -$0.03 | -$0.04 | -$0.04 | -$0.06 | -$0.04 | -$0.05 | -$0.06 | -$0.05 | -$0.06 | -$0.08 | -$0.03 | -$0.03 | -$0.09 | -$0.11 | -$0.09 | -$0.14 | -$0.14 | -$0.10 | -$0.08 | -$0.05 | -$0.05 | -$0.10 | -$0.09 | -$0.10 | - | -$0.17 | -$0.14 | -$0.04 | - | -$0.04 | -$0.06 | -$0.11 | - | -$0.20 | -$0.16 | -$0.14 | - | -$0.11 | -$0.20 | -$0.19 | - | -$0.37 | -$0.11 | -$0.03 | - | -$0.03 | -$0.37 | $0.03 | - | $0.12 | $0.07 | $0.07 | - | -$0.057 | -$0.057 | -$0.057 | - | -$0.023 | -$0.023 | -$0.023 |
EBIT | $8.57M | -$2.35M | -$7.15M | -$6.25M | -$9.77M | -$13.12M | -$9.66M | -$15.08M | -$17.38M | -$13.75M | -$17.88M | -$14.29M | -$15.84M | -$12.97M | -$9.71M | -$4.96M | -$5.86M | -$8.04M | -$10.58M | $33.88M | -$3.87M | -$1.67M | -$1.99M | -$1.68M | -$1.39M | -$1.59M | -$2.86M | -$3.26M | -$3.78M | -$4.12M | -$4.46M | -$3.28M | -$4.53M | -$2.98M | -$2.96M | -$3.71M | -$3.19M | -$3.77M | -$4.24M | -$1.36M | -$1.27M | -$3.69M | -$4.92M | -$3.86M | -$5.98M | -$5.42M | -$3.67M | -$3.1M | -$1.62M | -$1.2M | -$2.81M | -$2.77M | -$3.04M | -$4.03M | -$4.72M | -$3.9M | -$1.01M | -$211K | -$965K | -$1.46M | -$2.8M | -$3.18M | -$4.91M | -$3.95M | -$3.69M | -$2.73M | -$2.51M | -$3.91M | -$4.09M | -$2.54M | -$2.97M | -$2.37M | -$1.91M | -$152K | -$1.13M | -$11.25M | $678K | $3.18M | $3.52M | $36.48M | $36.48M | -$58.61M | $18.85M | $18.85M | $18.85M | -$107.67M | $35.92M | $35.92M | $35.92M |
EBITDA | $8.63M | -$2.28M | -$7.08M | -$6.18M | -$9.7M | -$13.01M | -$9.58M | -$15M | -$17.3M | -$13.67M | -$17.78M | -$14.19M | -$15.74M | -$12.87M | -$9.63M | -$4.89M | -$5.78M | -$8.01M | -$10.55M | $33.91M | -$3.84M | -$1.64M | -$1.95M | -$1.64M | -$1.36M | -$1.55M | -$2.82M | -$3.22M | -$3.73M | -$4.07M | -$4.38M | -$3.22M | -$4.46M | -$2.91M | -$2.89M | -$3.64M | -$3.12M | -$3.69M | -$4.16M | -$1.29M | -$1.22M | -$3.65M | -$4.89M | -$3.73M | -$5.83M | -$5.26M | -$3.48M | -$2.85M | -$1.34M | -$892K | -$2.46M | -$2.38M | -$2.62M | -$3.58M | -$4.25M | -$3.37M | -$475K | $312K | -$432K | -$799K | -$2.22M | -$2.55M | -$4.35M | -$3.4M | -$3.18M | -$2.06M | -$1.96M | -$3.29M | -$3.68M | -$1.74M | -$2.29M | -$1.89M | -$1.33M | $272K | -$681K | -$10.97M | $901K | $3.36M | $3.61M | $36.48M | $36.48M | -$58.61M | $18.85M | $18.85M | $18.85M | -$107.67M | $35.92M | $35.92M | $35.92M |