|
Market Closed -
Nasdaq
21:00:00 12/02/2026 GMT
|
5-day change
|
1st Jan Change
|
|
5.770 USD
|
-9.98%
|
|
-5.25%
|
-27.05%
|
bd5b25ec08bf86d5e12026632.2PNv387MjOYUAGT6wkl4IkzzoXejK4GFPfVDzKfEn34.lccwtaG6wd5WaDGUiRgIWxu_mQKREs79VLBxm86IqRjosian_pPFlFtHMQ| Fiscal Period: January |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
|---|
| |
136M
|
186M
|
269M
|
265M
|
266M
| | |
21.6M
|
17.5M
|
27.8M
|
33.3M
|
40.7M
| | |
158M
|
203M
|
296M
|
298M
|
306M
| | |
53M
|
61.9M
|
92.2M
|
86M
|
82.8M
| | |
104M
|
141M
|
204M
|
212M
|
223M
| | |
85.3M
|
131M
|
144M
|
130M
|
115M
| | |
37.7M
|
45.3M
|
55.4M
|
49.1M
|
35.7M
| | |
112M
|
87.2M
|
93.7M
|
102M
|
114M
| | |
235M
|
263M
|
293M
|
282M
|
265M
| | |
-130M
|
-122M
|
-89M
|
-69.6M
|
-41.6M
| | |
-46.6M
|
-53M
|
-36.8M
|
-33.7M
|
-27M
| | |
-
|
-
|
-
|
-
|
2.8M
| | |
-46.6M
|
-53M
|
-36.8M
|
-33.7M
|
-24.2M
| | |
1.7M
|
-25M
|
1.5M
|
700K
|
2.1M
| | |
-175M
|
-200M
|
-124M
|
-103M
|
-63.7M
| | |
-
|
-
|
-7.7M
|
-3.1M
|
-200K
| | |
-
|
-3.9M
|
-6.9M
|
-4.9M
|
-5.7M
| | |
5M
|
4M
|
-
|
-
|
-
| | |
-600K
|
-12.2M
|
-
|
-2.4M
|
-
| | |
-171M
|
-212M
|
-139M
|
-113M
|
-69.6M
| | |
-
|
-300K
|
-200K
|
200K
|
300K
| | |
-171M
|
-212M
|
-139M
|
-113M
|
-69.9M
| | |
-171M
|
-212M
|
-139M
|
-113M
|
-69.9M
| | |
-171M
|
-212M
|
-139M
|
-113M
|
-69.9M
| | |
100K
|
-
|
-
|
-
|
-
| | |
-171M
|
-212M
|
-139M
|
-113M
|
-69.9M
| | |
-171M
|
-212M
|
-139M
|
-113M
|
-69.9M
|
Per Share Items
| | | | | | |
|---|
| |
-307.21
|
-170.3
|
-43.17
|
-33.12
|
-18.51
| | |
-307.21
|
-170.3
|
-43.17
|
-33.12
|
-18.51
| | |
557K
|
1.24M
|
3.21M
|
3.42M
|
3.78M
| | |
-307.21
|
-170.3
|
-43.17
|
-33.12
|
-18.51
| | |
-307.21
|
-170.3
|
-43.17
|
-33.12
|
-18.51
| | |
557K
|
1.24M
|
3.21M
|
3.42M
|
3.78M
| | |
-196.83
|
-100.51
|
-24.18
|
-18.76
|
-10.54
| | |
-196.83
|
-100.51
|
-24.18
|
-18.76
|
-10.54
|
Supplemental Items
| | | | | | |
|---|
| |
-56.2M
|
-61.6M
|
-30.1M
|
-13.6M
|
14.9M
| | |
-130M
|
-122M
|
-89M
|
-69.6M
|
-41.6M
| | |
-130M
|
-122M
|
-89M
|
-69.6M
|
-41.6M
| | |
-22.7M
|
-29.9M
|
8.7M
|
27.6M
|
63.9M
| | |
158M
|
203M
|
296M
|
298M
|
306M
| | |
- |
0.14
|
0.14
|
-0.18
|
-0.43
| | |
-
|
-
|
-
|
-
|
100K
| | |
-
|
-
|
-
|
200K
|
200K
| | |
-
|
-
|
-
|
200K
|
300K
| | |
-
|
-300K
|
-200K
|
-
|
-
| | |
-
|
-300K
|
-200K
|
-
|
-
| | |
-110M
|
-125M
|
-77.69M
|
-64.12M
|
-39.81M
|
Supplemental Operating Expense Items
| | | | | | |
|---|
| |
-
|
20.6M
|
30.7M
|
28.5M
|
25.4M
| | |
7.7M
|
4.9M
|
3.9M
|
2.5M
|
2.7M
| | |
8.1M
|
26.5M
|
35.1M
|
31.2M
|
28.2M
| | |
77.2M
|
104M
|
109M
|
99.2M
|
86.8M
| | |
37.7M
|
45.3M
|
55.4M
|
49.1M
|
35.7M
| | |
33.5M
|
31.7M
|
38.8M
|
41.2M
|
49M
| | |
36.93M
|
36.76M
|
36.11M
|
33.02M
|
28.68M
| | |
-3.43M
|
-5.06M
|
2.69M
|
8.18M
|
20.32M
| | |
2M
|
4.2M
|
5.9M
|
5.5M
|
1.9M
| | |
400K
|
1M
|
500K
|
200K
|
100K
| | |
5.8M
|
21.4M
|
19M
|
20.5M
|
7.7M
| | |
8.2M
|
26.6M
|
25.4M
|
26.2M
|
9.7M
|
| Fiscal Period: January |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
|---|
Assets
| | | | | | |
|---|
| |
95.3M
|
248M
|
154M
|
84M
|
77.4M
| | |
95.3M
|
248M
|
154M
|
84M
|
77.4M
| | |
-
|
-
|
4M
|
1.3M
|
-
| | |
-
|
-
|
4M
|
1.3M
|
-
| | |
4.7M
|
11.7M
|
10.5M
|
11.7M
|
11.8M
| | |
3.4M
|
5.4M
|
3.1M
|
5.2M
|
4.7M
| | |
103M
|
265M
|
172M
|
102M
|
93.9M
| | |
151M
|
152M
|
140M
|
149M
|
148M
| | |
-51.5M
|
-63.3M
|
-69.1M
|
-79.6M
|
-87.7M
| | |
99.6M
|
88.7M
|
71.4M
|
69.6M
|
60.4M
| | |
7.8M
|
6.4M
|
4.1M
|
3.4M
|
2.4M
| | |
200K
|
300K
|
600K
|
-
|
-
| | |
110M
|
87.4M
|
88M
|
103M
|
83.3M
| | |
321M
|
448M
|
336M
|
278M
|
240M
|
Liabilities
| | | | | | |
|---|
| |
7.2M
|
15.9M
|
12.4M
|
5.8M
|
6.2M
| | |
8M
|
18.8M
|
17.9M
|
13.4M
|
11M
| | |
-
|
3.5M
|
-
|
1.2M
|
1.4M
| | |
900K
|
-
|
-
|
-
|
-
| | |
6.9M
|
6M
|
5M
|
4M
|
5M
| | |
6.3M
|
11M
|
12.6M
|
11.4M
|
10.9M
| | |
11.3M
|
13.6M
|
12.1M
|
12.3M
|
12.9M
| | |
40.6M
|
68.8M
|
60M
|
48.1M
|
47.4M
| | |
355M
|
261M
|
272M
|
307M
|
334M
| | |
51.6M
|
46.7M
|
38.8M
|
45.7M
|
41.3M
| | |
12M
|
100K
|
200K
|
300K
|
100K
| | |
459M
|
376M
|
372M
|
401M
|
422M
| | |
388M
|
-
|
-
|
-
|
-
| | |
388M
|
-
|
-
|
-
|
-
| | |
-
|
100K
|
100K
|
-
|
-
| | |
62.7M
|
872M
|
904M
|
931M
|
940M
| | |
-589M
|
-801M
|
-940M
|
-1.05B
|
-1.12B
| | |
-527M
|
71.1M
|
-35.3M
|
-122M
|
-182M
| | |
-139M
|
71.1M
|
-35.3M
|
-122M
|
-182M
| | |
321M
|
448M
|
336M
|
278M
|
240M
|
Supplemental Items
| | | | | | |
|---|
| |
10.46M
|
3.2M
|
3.32M
|
3.67M
|
3.98M
| | |
10.46M
|
3.15M
|
3.25M
|
3.55M
|
3.92M
| | |
-50.37
|
22.56
|
-10.86
|
-34.49
|
-46.59
| | |
-534M
|
64.7M
|
-39.4M
|
-126M
|
-185M
| | |
-51.12
|
20.53
|
-12.12
|
-35.45
|
-47.21
| | |
414M
|
317M
|
316M
|
358M
|
381M
| | |
319M
|
69.4M
|
162M
|
274M
|
304M
| | |
268M
|
254M
|
310M
|
330M
|
392M
| | |
3
|
3
|
3
|
3
|
3
| | |
54.9M
|
57.7M
|
54.3M
|
55.3M
|
55.3M
| | |
806
|
958
|
880
|
938
|
912
| | |
15
|
138
|
135
|
166
|
141
|
| Fiscal Period: January |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
|---|
| |
-171M
|
-212M
|
-139M
|
-113M
|
-69.9M
| | |
74.3M
|
60.4M
|
58.9M
|
56M
|
56.5M
| | |
74.3M
|
60.4M
|
58.9M
|
56M
|
56.5M
| | |
10.7M
|
10.6M
|
8M
|
14.4M
|
29.2M
| | |
14.9M
|
4.1M
|
4M
|
12.1M
|
19.7M
| | |
-
|
-
|
4.9M
|
1M
|
-
| | |
8.2M
|
26.6M
|
25.4M
|
26.2M
|
9.7M
| | |
19.1M
|
56.7M
|
-3M
|
-500K
|
-27.8M
| | |
-4.5M
|
18.4M
|
-3.9M
|
-8.4M
|
-2M
| | |
-7.3M
|
4.7M
|
1.5M
|
-1.6M
|
-1M
| | |
12.8M
|
-12M
|
-4.8M
|
-1.7M
|
-1.5M
| | |
-42.8M
|
-42.3M
|
-47.7M
|
-15.7M
|
12.9M
| | |
-78.7M
|
-41.1M
|
-71M
|
-82.5M
|
-53.6M
| | |
20.3M
|
18.6M
|
26.7M
|
27.9M
|
33.5M
| | |
-58.4M
|
-22.5M
|
-44.3M
|
-54.6M
|
-20.1M
| | |
-
|
5M
|
-
|
1.6M
|
2M
| | |
170M
|
-
|
-
|
-
|
-
| | |
170M
|
5M
|
-
|
1.6M
|
2M
| | |
-59.1M
|
-135M
|
-
|
-
|
-
| | |
-59.1M
|
-135M
|
-
|
-
|
-
| | |
500K
|
331M
|
-
|
-
|
-
| | |
60.4M
|
21.2M
|
-
|
-
|
-
| | |
-3.3M
|
-6.6M
|
-4M
|
-900K
|
-2.3M
| | |
168M
|
215M
|
-4M
|
700K
|
-300K
| | |
67.3M
|
150M
|
-96M
|
-69.6M
|
-7.5M
|
Supplemental Items
| | | | | | |
|---|
| |
-
|
10.3M
|
19.9M
|
9.8M
|
100K
| | |
-103M
|
-35.58M
|
-62.52M
|
-63.76M
|
-1.88M
| | |
-78.46M
|
-8.35M
|
-43.82M
|
-54.4M
|
-12M
| | |
6.4M
|
-17.3M
|
5.2M
|
13.3M
|
800K
| | |
111M
|
-130M
|
-
|
1.6M
|
2M
|
| Fiscal Period: January |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
|---|
Profitability
| | | | | | |
|---|
| |
-27.34
|
-19.85
|
-14.2
|
-14.15
|
-10.03
| | |
-32.37
|
-22.98
|
-16.64
|
-16.89
|
-12
| | |
198.38
|
627.56
|
-774.86
|
143.65
|
45.87
| | |
38.41
|
92.98
|
-774.86
|
143.65
|
45.87
|
Margin Analysis
| | | | | | |
|---|
| |
66.35
|
69.55
|
68.89
|
71.16
|
72.96
| | |
54.16
|
64.39
|
48.62
|
43.73
|
37.56
| | |
-35.68
|
-30.3
|
-10.16
|
-4.56
|
4.87
| | |
-82.86
|
-60.01
|
-30.03
|
-23.34
|
-13.59
| | |
-82.86
|
-60.01
|
-30.03
|
-23.34
|
-13.59
| | |
-108.57
|
-104.18
|
-46.79
|
-37.96
|
-22.83
| | |
-108.57
|
-104.18
|
-46.79
|
-37.96
|
-22.83
| | |
-108.63
|
-104.18
|
-46.79
|
-37.96
|
-22.83
| | |
-69.6
|
-61.49
|
-26.21
|
-21.5
|
-13
| | |
-65.13
|
-17.5
|
-21.09
|
-21.38
|
-0.61
| | |
-49.82
|
-4.11
|
-14.79
|
-18.24
|
-3.92
|
Asset Turnover
| | | | | | |
|---|
| |
0.53
|
0.53
|
0.76
|
0.97
|
1.18
| | |
1.58
|
2.16
|
3.7
|
4.23
|
4.71
| | |
- |
- |
105.33
|
99.96
|
- |
Short Term Liquidity
| | | | | | |
|---|
| |
2.55
|
3.85
|
2.87
|
2.12
|
1.98
| | |
2.35
|
3.6
|
2.64
|
1.77
|
1.63
| | |
-1.05
|
-0.61
|
-0.8
|
-0.33
|
0.27
| | |
- |
- |
3.46
|
3.65
|
- | | |
68.71
|
68.11
|
56.02
|
38.62
|
26.52
|
Long Term Solvency
| | | | | | |
|---|
| |
-299.06
|
445.85
|
-896.03
|
-292.4
|
-208.99
| | |
150.24
|
81.68
|
112.56
|
151.98
|
191.75
| | |
-293.43
|
432.49
|
-881.87
|
-288.14
|
-205.48
| | |
147.41
|
79.23
|
110.78
|
149.77
|
188.54
| | |
143.22
|
84.11
|
110.5
|
143.91
|
176.04
| | |
-2.8
|
-2.3
|
-2.42
|
-2.07
|
-1.54
| | |
-0.49
|
-0.56
|
0.24
|
0.82
|
2.37
| | |
-2.18
|
-1.34
|
-1.69
|
-1.63
|
0.38
| | |
-18.26
|
-10.6
|
36.36
|
12.96
|
5.97
| | |
-14.06
|
-2.32
|
18.6
|
9.91
|
4.76
| | |
-4.09
|
-4.46
|
-5.08
|
-6.51
|
37.03
| | |
-3.15
|
-0.98
|
-2.6
|
-4.98
|
29.51
|
Growth Over Prior Year
| | | | | | |
|---|
| |
-38.69
|
29.08
|
45.79
|
0.61
|
2.68
| | |
-24.71
|
35.31
|
44.41
|
3.92
|
5.28
| | |
8.29
|
27.01
|
-51.14
|
-54.82
|
-209.56
| | |
0.38
|
-0.65
|
-27.05
|
-21.8
|
-40.23
| | |
0.38
|
-0.65
|
-27.05
|
-21.8
|
-40.23
| | |
11.11
|
23.79
|
-34.51
|
-18.39
|
-38.25
| | |
11.11
|
23.79
|
-34.51
|
-18.39
|
-38.25
| | |
13.82
|
19.19
|
-37.85
|
-17.46
|
-37.91
| | |
9.44
|
-44.57
|
-74.65
|
-23.29
|
-44.11
| | |
- |
- |
263.64
|
-67.5
|
- | | |
-0.3
|
-10.94
|
-19.5
|
-2.52
|
-13.22
| | |
16.24
|
39.54
|
-24.87
|
-17.16
|
-13.82
| | |
43.18
|
-112.1
|
-160.9
|
219.04
|
47.1
| | |
44.58
|
-113.5
|
-149.65
|
246.46
|
49.22
| | |
13.83
|
-1.17
|
12.77
|
-67.09
|
-182.17
| | |
-51.27
|
-47.78
|
72.75
|
16.2
|
-35.03
| | |
- |
-63.54
|
77.75
|
2.97
|
-97.03
| | |
- |
-88.63
|
451.26
|
25.85
|
-77.7
|
Compound Annual Growth Rate Over Two Years
| | | | | | |
|---|
| |
- |
-11.04
|
37.18
|
21.11
|
1.64
| | |
- |
0.93
|
39.79
|
22.5
|
4.6
| | |
- |
28.86
|
-21.22
|
-53.01
|
-29.64
| | |
- |
2.91
|
-14.87
|
-24.47
|
-31.63
| | |
- |
2.91
|
-14.87
|
-24.47
|
-31.63
| | |
- |
17.31
|
-9.96
|
-26.89
|
-29.01
| | |
- |
17.31
|
-9.96
|
-26.89
|
-29.01
| | |
- |
19.82
|
-12.62
|
-27.65
|
-28.41
| | |
- |
-22.12
|
-62.51
|
-55.9
|
-34.52
| | |
- |
- |
- |
8.71
|
- | | |
- |
-5.77
|
-15.33
|
-11.42
|
-8.03
| | |
- |
27.36
|
2.39
|
-21.11
|
-15.51
| | |
- |
-58.37
|
-72.85
|
39.38
|
116.63
| | |
- |
-55.82
|
-74.11
|
31.15
|
127.38
| | |
- |
6.07
|
5.57
|
-39.08
|
-48
| | |
- |
-49.55
|
-5.02
|
41.68
|
-13.11
| | |
- |
- |
-19.95
|
34.64
|
-82.6
| | |
- |
- |
-22.76
|
161.59
|
-47.31
|
Compound Annual Growth Rate Over Three Years
| | | | | | |
|---|
| |
- |
- |
4.88
|
23.71
|
14.63
| | |
- |
- |
13.73
|
26.63
|
16.47
| | |
- |
- |
-6.73
|
-34.55
|
-37.69
| | |
- |
- |
-8.24
|
-17.24
|
-30.14
| | |
- |
- |
-8.24
|
-17.24
|
-30.14
| | |
- |
- |
-3.41
|
-12.86
|
-30.89
| | |
- |
- |
-3.41
|
-12.86
|
-30.89
| | |
- |
- |
-3.73
|
-14.26
|
-31.25
| | |
- |
- |
-46.43
|
-52.41
|
-52.28
| | |
- |
- |
-10.59
|
-11.26
|
-12.02
| | |
- |
- |
6.81
|
-4.59
|
-18.75
| | |
- |
- |
-52.74
|
-38.27
|
41.91
| | |
- |
- |
-54.07
|
-38.54
|
36.92
| | |
- |
- |
8.25
|
-28.42
|
-32.69
| | |
- |
- |
-23.96
|
1.58
|
9.25
| | |
- |
- |
- |
-13.22
|
-62.37
| | |
- |
- |
- |
-9.52
|
14.71
|
Compound Annual Growth Rate Over Five Years
| | | | | | |
|---|
| |
- |
- |
- |
- |
3.57
| | |
- |
- |
- |
- |
9.99
| | |
- |
- |
- |
- |
-16.68
| | |
- |
- |
- |
- |
-18.43
| | |
- |
- |
- |
- |
-18.43
| | |
- |
- |
- |
- |
-14.6
| | |
- |
- |
- |
- |
-14.6
| | |
- |
- |
- |
- |
-14.49
| | |
- |
- |
- |
- |
-41.95
| | |
- |
- |
- |
- |
-9.57
| | |
- |
- |
- |
- |
-2.75
| | |
- |
- |
- |
- |
-13.11
| | |
- |
- |
- |
- |
-12.91
| | |
- |
- |
- |
- |
-19.26
| | |
- |
- |
- |
- |
-19.8
|
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