Market Closed -
Nasdaq
16:00:00 2024-12-06 EST
|
5-day change
|
1st Jan Change
|
12.95 USD
|
+5.11%
|
|
+2.37%
|
-16.29%
|
b48b47de.Rx9t_AzXD--BUTk4uPLEW75ry0ix2LL91cKmxffAIUE.PiYUtji0It-zF0hUjLmPGo0Ipizfmt6Iiq_ljcGhDAAXKweFdOdfptQzbAFiscal Period: December | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|
| | | | | |
6.84M
|
12.08M
|
213M
|
259M
|
281M
|
---|
| | | | | |
-
|
-
|
97K
|
97K
|
97K
|
---|
| | | | | |
6.84M
|
12.08M
|
213M
|
259M
|
281M
|
---|
| | | | | |
502K
|
3.95M
|
82.09M
|
194M
|
254M
|
---|
| | | | | |
6.34M
|
8.13M
|
131M
|
65.48M
|
26.34M
|
---|
| | | | | |
14.75M
|
12.55M
|
87.43M
|
67.45M
|
100M
|
---|
| | | | | |
-
|
-
|
-
|
-
|
-
|
---|
| | | | | |
119K
|
4.49M
|
26.32M
|
108M
|
252M
|
---|
| | | | | |
844K
|
989K
|
36.46M
|
147M
|
-185M
|
---|
| | | | | |
15.72M
|
18.03M
|
150M
|
323M
|
168M
|
---|
| | | | | |
-9.38M
|
-9.9M
|
-19.06M
|
-257M
|
-142M
|
---|
| | | | | |
-122K
|
-
|
-296K
|
-
|
-
|
---|
| | | | | |
37K
|
85K
|
-
|
454K
|
8.22M
|
---|
| | | | | |
-85K
|
85K
|
-296K
|
454K
|
8.22M
|
---|
| | | | | |
-8.38M
|
5.18M
|
21.26M
|
129M
|
78.2M
|
---|
| | | | | |
-17.84M
|
-4.64M
|
1.9M
|
-128M
|
-55.2M
|
---|
| | | | | |
-
|
-
|
-21.2M
|
-78K
|
-
|
---|
| | | | | |
-
|
-
|
-
|
-336M
|
-
|
---|
| | | | | |
-
|
-9.41M
|
12.6M
|
-9M
|
-
|
---|
| | | | | |
1.14M
|
29K
|
-
|
16.28M
|
-5.34M
|
---|
| | | | | |
-700K
|
-
|
-
|
-55.54M
|
-
|
---|
| | | | | |
-
|
-
|
-
|
-
|
5.97M
|
---|
| | | | | |
-3.04M
|
1.36M
|
-975K
|
-9.53M
|
-
|
---|
| | | | | |
-20.45M
|
-12.67M
|
-7.67M
|
-521M
|
-54.56M
|
---|
| | | | | |
-143K
|
-
|
254K
|
-11.75M
|
-5.09M
|
---|
| | | | | |
-20.3M
|
-12.67M
|
-7.93M
|
-510M
|
-49.47M
|
---|
| | | | | |
-
|
-
|
-
|
-
|
-
|
---|
| | | | | |
-20.3M
|
-12.67M
|
-7.93M
|
-510M
|
-49.47M
|
---|
| | | | | |
264K
|
-7K
|
-
|
-
|
-
|
---|
| | | | | |
-20.04M
|
-12.67M
|
-7.93M
|
-510M
|
-49.47M
|
---|
| | | | | |
-20.04M
|
-12.67M
|
-7.93M
|
-510M
|
-49.47M
|
---|
| | | | | |
-20.04M
|
-12.67M
|
-7.93M
|
-510M
|
-49.47M
|
---|
Per Share Items
| | | | | | | | | | |
---|
| | | | | |
-1.02
|
-0.3
|
-0.08
|
-3.65
|
-0.28
|
---|
| | | | | |
-1.02
|
-0.3
|
-0.08
|
-3.65
|
-0.28
|
---|
| | | | | |
19.6M |
41.98M |
93.45M |
139M |
175M |
---|
| | | | | |
-1.02
|
-0.3
|
-0.08
|
-3.65
|
-0.28
|
---|
| | | | | |
-1.02
|
-0.3
|
-0.08
|
-3.65
|
-0.28
|
---|
| | | | | |
19.6M |
41.98M |
93.45M |
139M |
175M |
---|
| | | | | |
-0.56
|
-0.07
|
0.01
|
-0.57
|
-0.2
|
---|
| | | | | |
-0.56
|
-0.07
|
0.01
|
-0.57
|
-0.2
|
---|
Supplemental Items
| | | | | | | | | | |
---|
| | | | | |
-9.26M
|
-5.41M
|
7.26M
|
-149M
|
111M
|
---|
| | | | | |
-9.3M
|
-9.74M
|
-18.84M
|
-257M
|
-136M
|
---|
| | | | | |
-9.38M
|
-9.9M
|
-19.06M
|
-257M
|
-142M
|
---|
| | | | | |
-3.67M
|
-3.11M
|
8.01M
|
-146M
|
115M
|
---|
| | | | | |
6.84M
|
12.08M
|
213M
|
259M
|
281M
|
---|
| | | | | |
0.7 |
- |
-3.31 |
2.25 |
9.33 |
---|
| | | | | |
-
|
-
|
254K
|
789K
|
-48K
|
---|
| | | | | |
-
|
-
|
254K
|
789K
|
-48K
|
---|
| | | | | |
-143K
|
-
|
-
|
-12.54M
|
-5.04M
|
---|
| | | | | |
-
|
-
|
-
|
-
|
-
|
---|
| | | | | |
-143K
|
-
|
-
|
-12.54M
|
-5.04M
|
---|
| | | | | |
-10.89M
|
-2.91M
|
1.18M
|
-79.87M
|
-34.5M
|
---|
| | | | | |
122K
|
-
|
296K
|
-
|
-
|
---|
Supplemental Operating Expense Items
| | | | | | | | | | |
---|
| | | | | |
-
|
-
|
-
|
-
|
-
|
---|
| | | | | |
5.6M
|
2.3M
|
748K
|
3.38M
|
3.99M
|
---|
| | | | | |
5.29M
|
-
|
-
|
-
|
-
|
---|
| | | | | |
304K
|
-
|
-
|
-
|
-
|
---|
| | | | | |
-
|
-
|
-
|
-
|
-
|
---|
| | | | | |
745K
|
3.41M
|
68.49M
|
24.56M
|
32.17M
|
---|
| | | | | |
-
|
-
|
1.16M
|
-
|
-
|
---|
| | | | | |
745K
|
3.41M
|
69.65M
|
24.56M
|
32.17M
|
---|
Fiscal Period: December | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|
Assets
| | | | | | | | | | |
---|
| | | | | |
7.44M
|
223M
|
312M
|
230M
|
597M
|
---|
| | | | | |
-
|
-
|
10.8M
|
-
|
-
|
---|
| | | | | |
-
|
-
|
-
|
-
|
-
|
---|
| | | | | |
7.44M
|
223M
|
323M
|
230M
|
597M
|
---|
| | | | | |
-
|
-
|
25.26M
|
46.68M
|
40.06M
|
---|
| | | | | |
-
|
-
|
25.26M
|
46.68M
|
40.06M
|
---|
| | | | | |
-
|
-
|
-
|
-
|
-
|
---|
| | | | | |
1.35M
|
1.26M
|
7.14M
|
32.66M
|
29.11M
|
---|
| | | | | |
3.84M
|
11.63M
|
218M
|
134M
|
342M
|
---|
| | | | | |
12.63M
|
236M
|
574M
|
443M
|
1.01B
|
---|
| | | | | |
7.82M
|
14.49M
|
307M
|
836M
|
1.08B
|
---|
| | | | | |
-2.4M
|
-4.35M
|
-30.74M
|
-122M
|
-359M
|
---|
| | | | | |
5.42M
|
10.14M
|
276M
|
714M
|
725M
|
---|
| | | | | |
9.72M
|
310K
|
310K
|
-
|
4.71M
|
---|
| | | | | |
-
|
-
|
349M
|
-
|
-
|
---|
| | | | | |
459K
|
336K
|
14.16M
|
21.48M
|
15.7M
|
---|
| | | | | |
-
|
-
|
-
|
-
|
-
|
---|
| | | | | |
2.15M
|
33.09M
|
318M
|
141M
|
297M
|
---|
| | | | | |
30.38M
|
280M
|
1.53B
|
1.32B
|
2.05B
|
---|
Liabilities
| | | | | | | | | | |
---|
| | | | | |
717K
|
718K
|
20.04M
|
18.44M
|
23.16M
|
---|
| | | | | |
2.19M
|
1.58M
|
9.96M
|
48.84M
|
38.88M
|
---|
| | | | | |
-
|
-
|
-
|
-
|
-
|
---|
| | | | | |
-
|
-
|
-
|
-
|
300K
|
---|
| | | | | |
368K
|
-
|
1.18M
|
2.01M
|
2.42M
|
---|
| | | | | |
97K
|
97K
|
8.11M
|
11.33M
|
6.53M
|
---|
| | | | | |
-
|
-
|
70.59M
|
40.92M
|
49.73M
|
---|
| | | | | |
3.37M
|
2.4M
|
110M
|
122M
|
121M
|
---|
| | | | | |
-
|
-
|
-
|
-
|
500K
|
---|
| | | | | |
-
|
-
|
12.26M
|
20.24M
|
18.92M
|
---|
| | | | | |
776K
|
679K
|
19.8M
|
17.87M
|
15.8M
|
---|
| | | | | |
-
|
-
|
-
|
-
|
-
|
---|
| | | | | |
-
|
-
|
31.69M
|
8.87M
|
6.82M
|
---|
| | | | | |
4.14M
|
3.08M
|
174M
|
169M
|
163M
|
---|
| | | | | |
22K
|
22K
|
11K
|
-
|
-
|
---|
| | | | | |
22K
|
22K
|
11K
|
-
|
-
|
---|
| | | | | |
243M
|
507M
|
1.6B
|
1.91B
|
2.69B
|
---|
| | | | | |
-217M
|
-230M
|
-238M
|
-756M
|
-800M
|
---|
| | | | | |
-
|
-
|
-
|
-
|
150K
|
---|
| | | | | |
26.22M
|
277M
|
1.36B
|
1.15B
|
1.89B
|
---|
| | | | | |
-7K
|
-
|
-
|
-
|
-
|
---|
| | | | | |
26.24M
|
277M
|
1.36B
|
1.15B
|
1.89B
|
---|
| | | | | |
30.38M
|
280M
|
1.53B
|
1.32B
|
2.05B
|
---|
Supplemental Items
| | | | | | | | | | |
---|
| | | | | |
31.03M |
84.12M |
117M |
167M |
254M |
---|
| | | | | |
25.08M |
78.52M |
117M |
168M |
231M |
---|
| | | | | |
1.05
|
3.53
|
11.63
|
6.86
|
8.18
|
---|
| | | | | |
25.76M
|
277M
|
994M
|
1.13B
|
1.87B
|
---|
| | | | | |
1.03
|
3.52
|
8.51
|
6.74
|
8.11
|
---|
| | | | | |
368K
|
0
|
13.44M
|
22.25M
|
22.14M
|
---|
| | | | | |
-7.07M
|
-223M
|
-310M
|
-208M
|
-575M
|
---|
| | | | | |
44.76M
|
18.4M
|
5.98M
|
27M
|
31.9M
|
---|
| | | | | |
-7K
|
-
|
-
|
-
|
-
|
---|
| | | | | |
3 |
3 |
3 |
3 |
3 |
---|
| | | | | |
-
|
-
|
-
|
-
|
-
|
---|
| | | | | |
-
|
-
|
-
|
-
|
-
|
---|
| | | | | |
-
|
-
|
-
|
10.16M
|
10.32M
|
---|
| | | | | |
-
|
-
|
78.55M
|
230M
|
349M
|
---|
| | | | | |
103K
|
83K
|
13.38M
|
36.33M
|
41.25M
|
---|
| | | | | |
6 |
8 |
335 |
489 |
534 |
---|
| | | | | |
- |
- |
- |
- |
- |
---|
| | | | | |
-
|
-
|
-
|
1.9M
|
1.5M
|
---|
Fiscal Period: December | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|
| | | | | |
-20.04M
|
-12.67M
|
-7.93M
|
-510M
|
-49.47M
|
---|
| | | | | |
2.33M
|
4.69M
|
26.38M
|
120M
|
247M
|
---|
| | | | | |
86K
|
167K
|
224K
|
-
|
5.8M
|
---|
| | | | | |
2.42M
|
4.86M
|
26.6M
|
120M
|
252M
|
---|
| | | | | |
-
|
-
|
-
|
-
|
-
|
---|
| | | | | |
-1.14M
|
-29K
|
-
|
-16.28M
|
5.34M
|
---|
| | | | | |
-
|
9.41M
|
-12.6M
|
9M
|
-
|
---|
| | | | | |
700K
|
-
|
-
|
391M
|
-
|
---|
| | | | | |
745K
|
3.41M
|
69.65M
|
24.56M
|
32.17M
|
---|
| | | | | |
-
|
-
|
-
|
-
|
-
|
---|
| | | | | |
11.72M
|
-5.64M
|
25.23M
|
-114M
|
-205M
|
---|
| | | | | |
-
|
-
|
-1.1M
|
-21.42M
|
-
|
---|
| | | | | |
-
|
-
|
-
|
-
|
-
|
---|
| | | | | |
-1.89M
|
929K
|
-2.77M
|
-1.59M
|
-
|
---|
| | | | | |
-
|
-
|
-13.51M
|
1.39M
|
-
|
---|
| | | | | |
-9.38M
|
-11.41M
|
-170M
|
117M
|
-1.96M
|
---|
| | | | | |
-16.86M
|
-11.15M
|
-86.38M
|
530K
|
33.08M
|
---|
| | | | | |
-4.96M
|
-41.23M
|
-422M
|
-343M
|
-424M
|
---|
| | | | | |
-
|
146K
|
-
|
-
|
6.37M
|
---|
| | | | | |
-
|
-
|
-70.45M
|
-
|
-
|
---|
| | | | | |
-38K
|
-44K
|
-30K
|
-9.53M
|
-34K
|
---|
| | | | | |
-
|
-
|
1.8M
|
1.81M
|
-
|
---|
| | | | | |
3.2M
|
8.3M
|
295K
|
-3.81M
|
3M
|
---|
| | | | | |
-1.8M
|
-32.83M
|
-490M
|
-355M
|
-415M
|
---|
| | | | | |
3M
|
-
|
-
|
-
|
-
|
---|
| | | | | |
-
|
-
|
-
|
-
|
6.92M
|
---|
| | | | | |
3M
|
-
|
-
|
-
|
6.92M
|
---|
| | | | | |
-
|
-
|
-
|
-
|
-
|
---|
| | | | | |
-950K
|
-
|
-
|
-
|
-6.06M
|
---|
| | | | | |
-950K
|
-
|
-
|
-
|
-6.06M
|
---|
| | | | | |
24.82M
|
268M
|
686M
|
305M
|
778M
|
---|
| | | | | |
-
|
-446K
|
-5.08M
|
-10.14M
|
-14.04M
|
---|
| | | | | |
-
|
-
|
-
|
-
|
-
|
---|
| | | | | |
-996K
|
-7.26M
|
-14.9M
|
-22.36M
|
-16.73M
|
---|
| | | | | |
25.88M
|
260M
|
666M
|
272M
|
749M
|
---|
| | | | | |
7.22M
|
216M
|
88.93M
|
-81.99M
|
367M
|
---|
Supplemental Items
| | | | | | | | | | |
---|
| | | | | |
-
|
-
|
-
|
-
|
84K
|
---|
| | | | | |
-
|
-
|
-
|
-
|
680K
|
---|
| | | | | |
-14.53M
|
-47.5M
|
-469M
|
-330M
|
-428M
|
---|
| | | | | |
-14.46M
|
-47.5M
|
-469M
|
-330M
|
-428M
|
---|
| | | | | |
6.76M
|
8.3M
|
131M
|
-39.25M
|
200M
|
---|
| | | | | |
2.05M
|
-
|
-
|
-
|
861K
|
---|
Fiscal Period: December | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|
Profitability
| | | | | | | | | | |
---|
| | | | | |
-26.51 |
-3.99 |
-1.32 |
-11.32 |
-5.25 |
---|
| | | | | |
-35.77 |
-4.08 |
-1.45 |
-12.68 |
-5.74 |
---|
| | | | | |
-132.16 |
-8.35 |
-0.97 |
-40.77 |
-3.26 |
---|
| | | | | |
-125.49 |
-8.36 |
-0.97 |
-40.77 |
-3.26 |
---|
Margin Analysis
| | | | | | | | | | |
---|
| | | | | |
92.66 |
67.3 |
61.5 |
25.26 |
9.39 |
---|
| | | | | |
215.8 |
103.89 |
41 |
26.03 |
35.75 |
---|
| | | | | |
-135.48 |
-44.78 |
3.4 |
-57.62 |
39.45 |
---|
| | | | | |
-135.97 |
-80.6 |
-8.84 |
-99.27 |
-48.39 |
---|
| | | | | |
-137.22 |
-81.98 |
-8.94 |
-99.27 |
-50.46 |
---|
| | | | | |
-296.96 |
-104.85 |
-3.72 |
-196.61 |
-17.63 |
---|
| | | | | |
-293.1 |
-104.91 |
-3.72 |
-196.61 |
-17.63 |
---|
| | | | | |
-293.1 |
-104.91 |
-3.72 |
-196.61 |
-17.63 |
---|
| | | | | |
-159.25 |
-24.07 |
0.56 |
-30.82 |
-12.29 |
---|
| | | | | |
-212.58 |
-393.15 |
-219.97 |
-127.22 |
-152.39 |
---|
| | | | | |
-211.46 |
-393.15 |
-219.88 |
-127.22 |
-152.39 |
---|
Asset Turnover
| | | | | | | | | | |
---|
| | | | | |
0.31 |
0.08 |
0.24 |
0.18 |
0.17 |
---|
| | | | | |
2.51 |
1.55 |
1.49 |
0.52 |
0.39 |
---|
| | | | | |
- |
- |
- |
7.2 |
6.47 |
---|
Short Term Liquidity
| | | | | | | | | | |
---|
| | | | | |
3.75 |
98.57 |
5.22 |
3.65 |
8.33 |
---|
| | | | | |
2.21 |
93.19 |
3.17 |
2.28 |
5.27 |
---|
| | | | | |
-5.01 |
-4.65 |
-0.79 |
0 |
0.27 |
---|
| | | | | |
- |
- |
- |
50.67 |
56.42 |
---|
| | | | | |
1.65K |
66.47 |
46.14 |
36.26 |
29.85 |
---|
Long Term Solvency
| | | | | | | | | | |
---|
| | | | | |
1.4 |
- |
0.99 |
1.93 |
1.17 |
---|
| | | | | |
1.38 |
- |
0.98 |
1.9 |
1.16 |
---|
| | | | | |
- |
- |
0.9 |
1.76 |
1.03 |
---|
| | | | | |
- |
- |
0.89 |
1.72 |
1.02 |
---|
| | | | | |
13.64 |
1.1 |
11.34 |
12.77 |
7.95 |
---|
| | | | | |
-76.9 |
- |
-64.41 |
- |
- |
---|
| | | | | |
-30.07 |
- |
27.05 |
- |
- |
---|
| | | | | |
-70.7 |
- |
-1.4K |
- |
- |
---|
| | | | | |
-0.1 |
- |
1.68 |
-0.15 |
0.19 |
---|
| | | | | |
1.93 |
44.3 |
-38.68 |
1.43 |
-5.01 |
---|
| | | | | |
-0.04 |
- |
-0.03 |
-0.05 |
-0.07 |
---|
| | | | | |
0.82 |
4.83 |
0.75 |
0.43 |
1.86 |
---|
Growth Over Prior Year
| | | | | | | | | | |
---|
| | | | | |
-12.85 |
76.7 |
1.67K |
21.54 |
8.3 |
---|
| | | | | |
-15.81 |
28.33 |
1.51K |
-50.08 |
-59.76 |
---|
| | | | | |
-58.53 |
-41.6 |
-234.18 |
59.16K |
-174.15 |
---|
|
---|
|