Market Closed -
Nasdaq
16:00:00 2025-02-07 EST
|
5-day change
|
1st Jan Change
|
0.1650 USD
|
-11.58%
|
|
-96.84%
|
-97.24%
|
56d18cbd3f629dc6aa45.06PSK9g4E99Z9xTBu750gcsO8VxPttjLiYB4IuoK2Cw.4M2dW_VCarRpjV2t9eYsyI47wR465eifu-UheIZH60-pmppNvgxQtyOoWQFiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|
| | | |
-
|
-
|
-
|
375K
|
1.38M
|
---|
| | | |
-
|
-
|
-
|
375K
|
1.38M
|
---|
| | | |
-
|
-
|
-
|
20K
|
1.26M
|
---|
| | | |
-
|
-
|
-
|
355K
|
120K
|
---|
| | | |
7.8M
|
23.49M
|
54.59M
|
69.17M
|
83.41M
|
---|
| | | |
25.8M
|
57.65M
|
52.34M
|
90.83M
|
84.33M
|
---|
| | | |
33.6M
|
81.14M
|
107M
|
160M
|
168M
|
---|
| | | |
-33.6M
|
-81.14M
|
-107M
|
-160M
|
-168M
|
---|
| | | |
-
|
-27K
|
-40K
|
-8.21M
|
-13.31M
|
---|
| | | |
633K
|
155K
|
44K
|
2.53M
|
5.65M
|
---|
| | | |
633K
|
128K
|
4K
|
-5.68M
|
-7.66M
|
---|
| | | |
-
|
-
|
-
|
-427K
|
394K
|
---|
| | | |
-32.97M
|
-81.02M
|
-107M
|
-166M
|
-175M
|
---|
| | | |
-
|
-
|
-
|
-
|
-4.16M
|
---|
| | | |
-
|
-1.15M
|
-
|
-
|
-
|
---|
| | | |
-32.97M
|
-82.17M
|
-107M
|
-166M
|
-179M
|
---|
| | | |
-32.97M
|
-82.17M
|
-107M
|
-166M
|
-179M
|
---|
| | | |
-32.97M
|
-82.17M
|
-107M
|
-166M
|
-179M
|
---|
| | | |
-32.97M
|
-82.17M
|
-107M
|
-166M
|
-179M
|
---|
| | | |
-32.97M
|
-82.17M
|
-107M
|
-166M
|
-179M
|
---|
| | | |
-32.97M
|
-82.17M
|
-107M
|
-166M
|
-179M
|
---|
Per Share Items
| | | | | | | | |
---|
| | | |
-32.38
|
-60.63
|
-64.87
|
-94.67
|
-98.35
|
---|
| | | |
-32.38
|
-60.63
|
-64.87
|
-94.67
|
-98.35
|
---|
| | | |
1.02M
|
1.36M
|
1.65M
|
1.75M
|
1.82M
|
---|
| | | |
-32.38
|
-60.63
|
-64.87
|
-94.67
|
-98.35
|
---|
| | | |
-32.38
|
-60.63
|
-64.87
|
-94.67
|
-98.35
|
---|
| | | |
1.02M
|
1.36M
|
1.65M
|
1.75M
|
1.82M
|
---|
| | | |
-20.24
|
-37.36
|
-40.55
|
-59.17
|
-60.04
|
---|
| | | |
-20.24
|
-37.36
|
-40.55
|
-59.17
|
-60.04
|
---|
Supplemental Items
| | | | | | | | |
---|
| | | |
-33.44M
|
-80.96M
|
-107M
|
-159M
|
-167M
|
---|
| | | |
-33.6M
|
-81.14M
|
-107M
|
-160M
|
-168M
|
---|
| | | |
-33.6M
|
-81.14M
|
-107M
|
-160M
|
-168M
|
---|
| | | |
-
|
-80.61M
|
-106M
|
-159M
|
-167M
|
---|
| | | |
-20.6M
|
-50.64M
|
-66.83M
|
-104M
|
-109M
|
---|
| | | |
-
|
-
|
-
|
-
|
13.31M
|
---|
Supplemental Operating Expense Items
| | | | | | | | |
---|
| | | |
7.8M
|
23.15M
|
54.23M
|
-
|
-
|
---|
| | | |
25.8M
|
58.54M
|
53.07M
|
91.41M
|
84.33M
|
---|
| | | |
-
|
345K
|
365K
|
410K
|
392K
|
---|
| | | |
-
|
55.94K
|
83.55K
|
566K
|
428K
|
---|
| | | |
-
|
289K
|
281K
|
-156K
|
-35.75K
|
---|
| | | |
1.79M
|
6.02M
|
6.66M
|
4.56M
|
6.32M
|
---|
| | | |
1.35M
|
8.59M
|
12.8M
|
-
|
-
|
---|
| | | |
-
|
-
|
-
|
12.78M
|
12.29M
|
---|
| | | |
3.14M
|
14.61M
|
19.46M
|
17.34M
|
18.61M
|
---|
Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|
Assets
| | | | | | | | |
---|
| | | |
32.43M
|
213M
|
233M
|
194M
|
65.22M
|
---|
| | | |
32.43M
|
213M
|
233M
|
194M
|
65.22M
|
---|
| | | |
-
|
-
|
-
|
248K
|
71K
|
---|
| | | |
-
|
-
|
-
|
-
|
-
|
---|
| | | |
-
|
-
|
-
|
248K
|
71K
|
---|
| | | |
-
|
-
|
-
|
1.98M
|
1.99M
|
---|
| | | |
1.68M
|
3.95M
|
2.89M
|
3.07M
|
2.78M
|
---|
| | | |
-
|
-
|
956K
|
3.84M
|
2.08M
|
---|
| | | |
34.11M
|
217M
|
237M
|
203M
|
72.14M
|
---|
| | | |
2.41M
|
3.15M
|
3.14M
|
2.94M
|
2.66M
|
---|
| | | |
-174K
|
-362K
|
-602K
|
-885K
|
-1.19M
|
---|
| | | |
2.23M
|
2.78M
|
2.54M
|
2.06M
|
1.47M
|
---|
| | | |
-
|
-
|
-
|
-
|
-
|
---|
| | | |
51K
|
87K
|
86K
|
925K
|
87K
|
---|
| | | |
36.39M
|
220M
|
239M
|
206M
|
73.7M
|
---|
Liabilities
| | | | | | | | |
---|
| | | |
4.95M
|
3.98M
|
4.68M
|
10.23M
|
13.65M
|
---|
| | | |
3.12M
|
6.77M
|
11.39M
|
22.18M
|
13.04M
|
---|
| | | |
64K
|
-
|
-
|
-
|
-
|
---|
| | | |
164K
|
237K
|
293K
|
319K
|
346K
|
---|
| | | |
-
|
697K
|
302K
|
82K
|
116K
|
---|
| | | |
167K
|
157K
|
-
|
85K
|
107K
|
---|
| | | |
8.47M
|
11.84M
|
16.67M
|
32.9M
|
27.27M
|
---|
| | | |
-
|
-
|
-
|
93.05M
|
101M
|
---|
| | | |
1.03M
|
1.4M
|
1.1M
|
786K
|
440K
|
---|
| | | |
-
|
-
|
-
|
2.34M
|
1.9M
|
---|
| | | |
9.5M
|
13.24M
|
17.77M
|
129M
|
130M
|
---|
| | | |
18K
|
24K
|
28K
|
28K
|
30K
|
---|
| | | |
83.56M
|
346M
|
467M
|
488M
|
534M
|
---|
| | | |
-56.69M
|
-139M
|
-246M
|
-412M
|
-591M
|
---|
| | | |
26.9M
|
207M
|
222M
|
76.78M
|
-56.51M
|
---|
| | | |
26.9M
|
207M
|
222M
|
76.78M
|
-56.51M
|
---|
| | | |
36.39M
|
220M
|
239M
|
206M
|
73.7M
|
---|
Supplemental Items
| | | | | | | | |
---|
| | | |
1.26M
|
1.54M
|
1.75M
|
1.81M
|
1.91M
|
---|
| | | |
1.13M
|
1.53M
|
1.75M
|
1.76M
|
1.87M
|
---|
| | | |
23.79
|
135.44
|
126.76
|
43.64
|
-30.21
|
---|
| | | |
26.9M
|
207M
|
222M
|
76.78M
|
-56.51M
|
---|
| | | |
23.79
|
135.44
|
126.76
|
43.64
|
-30.21
|
---|
| | | |
1.26M
|
1.64M
|
1.4M
|
94.16M
|
101M
|
---|
| | | |
-31.17M
|
-211M
|
-232M
|
-99.57M
|
36.16M
|
---|
| | | |
-
|
2.76M
|
2.92M
|
3.28M
|
3.14M
|
---|
| | | |
3
|
3
|
- |
3
|
5
|
---|
| | | |
-
|
-
|
-
|
682K
|
935K
|
---|
| | | |
-
|
-
|
-
|
708K
|
651K
|
---|
| | | |
-
|
-
|
-
|
595K
|
405K
|
---|
| | | |
573K
|
629K
|
739K
|
788K
|
777K
|
---|
| | | |
24
|
50
|
89
|
183
|
74
|
---|
Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|
| | | |
-32.97M
|
-82.17M
|
-107M
|
-166M
|
-179M
|
---|
| | | |
156K
|
188K
|
297K
|
327K
|
318K
|
---|
| | | |
156K
|
188K
|
297K
|
327K
|
318K
|
---|
| | | |
-
|
-
|
-
|
860K
|
1.37M
|
---|
| | | |
-
|
-
|
46K
|
22K
|
2K
|
---|
| | | |
3.14M
|
14.61M
|
19.46M
|
17.34M
|
18.61M
|
---|
| | | |
-
|
-
|
-
|
389K
|
-438K
|
---|
| | | |
-
|
-
|
-
|
-248K
|
177K
|
---|
| | | |
-
|
-
|
-
|
-1.98M
|
-6K
|
---|
| | | |
3.58M
|
3.03M
|
4.85M
|
13.03M
|
-3.22M
|
---|
| | | |
-1.19M
|
-2.01M
|
130K
|
684K
|
7.23M
|
---|
| | | |
-27.28M
|
-66.35M
|
-82.15M
|
-135M
|
-155M
|
---|
| | | |
-870K
|
-316K
|
-445K
|
-139K
|
-20K
|
---|
| | | |
-870K
|
-316K
|
-445K
|
-139K
|
-20K
|
---|
| | | |
-
|
-
|
-
|
-
|
-
|
---|
| | | |
-
|
-
|
-
|
98.6M
|
-
|
---|
| | | |
-
|
-
|
-
|
98.6M
|
-
|
---|
| | | |
-
|
-
|
-
|
-
|
-
|
---|
| | | |
-
|
-
|
-
|
-
|
-
|
---|
| | | |
17.83M
|
274M
|
102M
|
283K
|
27.54M
|
---|
| | | |
-
|
-9.02M
|
-
|
-
|
-27K
|
---|
| | | |
179K
|
-17.82M
|
-
|
-2.65M
|
-991K
|
---|
| | | |
18.01M
|
247M
|
102M
|
96.24M
|
26.52M
|
---|
| | | |
-10.14M
|
181M
|
19.85M
|
-39.24M
|
-129M
|
---|
Supplemental Items
| | | | | | | | |
---|
| | | |
62K
|
27K
|
40K
|
2.7M
|
7.55M
|
---|
| | | |
-16.07M
|
-35.38M
|
-42.92M
|
-75.91M
|
-96.55M
|
---|
| | | |
-16.07M
|
-35.36M
|
-42.89M
|
-71.64M
|
-89.61M
|
---|
| | | |
-2.5M
|
-872K
|
-4.63M
|
-10.61M
|
3.76M
|
---|
| | | |
-
|
-
|
-
|
98.6M
|
-
|
---|
Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|
Profitability
| | | | | | | | |
---|
| | | |
-52.54
|
-39.57
|
-29.1
|
-44.81
|
-74.95
|
---|
| | | |
-62.65
|
-42.93
|
-31
|
-50.69
|
-97.23
|
---|
| | | |
-100.23
|
-70.35
|
-49.93
|
-111.08
|
-1.77K
|
---|
| | | |
-100.23
|
-70.35
|
-49.93
|
-111.08
|
-1.77K
|
---|
Margin Analysis
| | | | | | | | |
---|
| | | |
- |
- |
- |
94.67
|
8.7
|
---|
| | | |
- |
- |
- |
18.45K
|
6.04K
|
---|
| | | |
- |
- |
- |
-42.48K
|
-12.12K
|
---|
| | | |
- |
- |
- |
-42.57K
|
-12.15K
|
---|
| | | |
- |
- |
- |
-42.57K
|
-12.15K
|
---|
| | | |
- |
- |
- |
-44.2K
|
-12.97K
|
---|
| | | |
- |
- |
- |
-44.2K
|
-12.97K
|
---|
| | | |
- |
- |
- |
-44.2K
|
-12.97K
|
---|
| | | |
- |
- |
- |
-27.63K
|
-7.92K
|
---|
| | | |
- |
- |
- |
-20.24K
|
-7K
|
---|
| | | |
- |
- |
- |
-19.1K
|
-6.49K
|
---|
Asset Turnover
| | | | | | | | |
---|
| | | |
- |
- |
- |
0
|
0.01
|
---|
| | | |
- |
- |
- |
0.16
|
0.78
|
---|
| | | |
- |
- |
- |
- |
8.65
|
---|
| | | |
- |
- |
- |
- |
0.63
|
---|
Short Term Liquidity
| | | | | | | | |
---|
| | | |
4.03
|
18.33
|
14.21
|
6.17
|
2.65
|
---|
| | | |
3.83
|
18
|
13.98
|
5.9
|
2.39
|
---|
| | | |
-3.22
|
-5.6
|
-4.93
|
-4.11
|
-5.68
|
---|
| | | |
- |
- |
- |
- |
42.19
|
---|
| | | |
- |
- |
- |
- |
575.89
|
---|
| | | |
- |
- |
- |
- |
3.44K
|
---|
| | | |
- |
- |
- |
- |
-2.82K
|
---|
Long Term Solvency
| | | | | | | | |
---|
| | | |
4.67
|
0.79
|
0.63
|
122.64
|
-179.42
|
---|
| | | |
4.46
|
0.78
|
0.63
|
55.08
|
225.92
|
---|
| | | |
3.83
|
0.68
|
0.5
|
122.22
|
-178.8
|
---|
| | | |
3.66
|
0.67
|
0.5
|
54.9
|
225.15
|
---|
| | | |
26.1
|
6.02
|
7.42
|
62.7
|
176.67
|
---|
| | | |
- |
-3.01K
|
-2.67K
|
-19.44
|
-12.59
|
---|
| | | |
- |
-2.99K
|
-2.66K
|
-19.35
|
-12.54
|
---|
| | | |
- |
-3K
|
-2.67K
|
-19.37
|
-12.54
|
---|
| | | |
-0.04
|
-0.02
|
-0.01
|
-0.59
|
-0.61
|
---|
| | | |
0.93
|
2.62
|
2.18
|
0.63
|
-0.22
|
---|
| | | |
-0.04
|
-0.02
|
-0.01
|
-0.59
|
-0.61
|
---|
| | | |
0.91
|
2.61
|
2.17
|
0.63
|
-0.22
|
---|
Growth Over Prior Year
| | | | | | | | |
---|
| | | |
- |
- |
- |
- |
268
|
---|
| | | |
- |
- |
- |
- |
-66.2
|
---|
| | | |
67.69
|
142.06
|
29.87
|
49.4
|
5.01
|
---|
| | | |
68.32
|
141.49
|
29.94
|
49.29
|
4.99
|
---|
| | | |
68.32
|
141.49
|
29.94
|
49.29
|
4.99
|
---|
| | | |
71.08
|
149.24
|
30.14
|
55.01
|
8.02
|
---|
| | | |
71.08
|
149.24
|
30.14
|
55.01
|
8.02
|
---|
| | | |
71.08
|
145.74
|
30.14
|
55.01
|
5.51
|
---|
| | | |
53.04
|
87.24
|
6.99
|
45.93
|
3.89
|
---|
| | | |
- |
- |
- |
- |
-71.37
|
---|
| | | |
- |
- |
- |
- |
0.3
|
---|
| | | |
583.18
|
24.62
|
-8.73
|
-18.93
|
-28.54
|
---|
| | | |
-16.43
|
504.35
|
8.87
|
-14.03
|
-64.2
|
---|
| | | |
-30.84
|
668.53
|
7.24
|
-65.36
|
-173.6
|
---|
| | | |
-30.84
|
668.53
|
7.24
|
-65.36
|
-173.6
|
---|
| | | |
101.94
|
144.82
|
23.82
|
64.74
|
14.53
|
---|
| | | |
155.88
|
-63.68
|
40.82
|
-68.76
|
-85.61
|
---|
| | | |
125.69
|
123.17
|
19.68
|
78.1
|
27.73
|
---|
| | | |
125.69
|
123.24
|
19.67
|
68.17
|
25.64
|
---|
Compound Annual Growth Rate Over Two Years
| | | | | | | | |
---|
| | | |
171.54
|
101.47
|
78.56
|
39.3
|
25.25
|
---|
| | | |
172.14
|
101.62
|
78.4
|
39.28
|
25.2
|
---|
| | | |
172.14
|
101.62
|
78.4
|
39.28
|
25.2
|
---|
| | | |
169.5
|
106.5
|
80.1
|
42.03
|
29.4
|
---|
| | | |
169.5
|
106.5
|
80.1
|
42.03
|
29.4
|
---|
| | | |
169.5
|
105.04
|
80.1
|
42.03
|
27.89
|
---|
| | | |
107.81
|
69.28
|
41.54
|
24.95
|
23.13
|
---|
| | | |
2.26K
|
191.78
|
6.65
|
-13.98
|
-23.89
|
---|
| | | |
418.24
|
124.73
|
156.5
|
-3.25
|
-44.52
|
---|
| | | |
423.34
|
130.54
|
187.09
|
-39.05
|
-49.51
|
---|
| | | |
423.34
|
130.54
|
187.09
|
-39.05
|
-49.51
|
---|
| | | |
252.46
|
121.62
|
74.11
|
42.82
|
37.36
|
---|
| | | |
- |
-3.59
|
-28.48
|
-33.68
|
-78.8
|
---|
| | | |
1.15K
|
122.92
|
64.54
|
45.5
|
50.51
|
---|
| | | |
1.16K
|
122.86
|
64.56
|
41.37
|
45.03
|
---|
Compound Annual Growth Rate Over Three Years
| | | | | | | | |
---|
| | | |
- |
161.33
|
74.86
|
68.26
|
26.78
|
---|
| | | |
151.19
|
161.51
|
74.97
|
68.11
|
26.76
|
---|
| | | |
151.19
|
161.51
|
74.97
|
68.11
|
26.76
|
---|
| | | |
149.6
|
162.57
|
77.04
|
71.31
|
29.65
|
---|
| | | |
149.6
|
162.57
|
77.04
|
71.31
|
29.65
|
---|
| | | |
149.6
|
161.34
|
77.04
|
71.31
|
28.63
|
---|
| | | |
108.4
|
100.71
|
45.27
|
42.99
|
17.5
|
---|
| | | |
664.49
|
786.21
|
98.07
|
-2.67
|
-19.14
|
---|
| | | |
1.63K
|
445.49
|
76.5
|
78.18
|
-30.54
|
---|
| | | |
336.22
|
494.85
|
78.63
|
41.86
|
-35.1
|
---|
| | | |
336.22
|
494.85
|
78.63
|
41.86
|
-35.1
|
---|
| | | |
176.25
|
211.46
|
82.53
|
70.93
|
32.69
|
---|
| | | |
501.39
|
- |
9.39
|
-45.74
|
-60.15
|
---|
| | | |
- |
600.6
|
82
|
68.56
|
39.12
|
---|
| | | |
- |
603.35
|
81.96
|
65.38
|
35.72
|
---|
Compound Annual Growth Rate Over Five Years
| | | | | | | | |
---|
| | | |
- |
- |
- |
103.76
|
53.01
|
---|
| | | |
- |
- |
119.06
|
103.83
|
53.05
|
---|
| | | |
- |
- |
119.06
|
103.83
|
53.05
|
---|
| | | |
- |
- |
119.06
|
105.35
|
56.18
|
---|
| | | |
- |
- |
119.06
|
105.35
|
56.18
|
---|
| | | |
- |
- |
119.06
|
105.35
|
55.44
|
---|
| | | |
- |
- |
78.52
| |
---|
|