|
Market Closed -
OTC Markets
|
5-day change
|
1st Jan Change
|
|
- USD
|
-.--%
|
|
-.--%
|
-
|
7ea01d4406663c5.TrQu2Mfc-uDxNGq8tXoUKInvSOA8RfxYvkm7sfos5ys.D_5As7asmYm1ezvo6ix4YrujcZdaBsss-BvV1LR2sGIb_Rm8o72prJdcJw| Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
|---|
| |
1B
|
1.43B
|
1.41B
|
1.42B
|
1.31B
| | |
6.29M
|
16.78M
|
18.98M
|
7.67M
|
7.71M
| | |
1.01B
|
1.44B
|
1.43B
|
1.43B
|
1.32B
| | |
729M
|
1B
|
1.01B
|
1.14B
|
1.17B
| | |
281M
|
443M
|
417M
|
289M
|
151M
| | |
165M
|
195M
|
191M
|
218M
|
229M
| | |
165M
|
195M
|
191M
|
218M
|
229M
| | |
116M
|
248M
|
226M
|
70.37M
|
-78.2M
| | |
-8.74M
|
-1.48M
|
-789K
|
-848K
|
-7.47M
| | |
-8.74M
|
-1.48M
|
-789K
|
-848K
|
-7.47M
| | |
-
|
12.45M
|
9.78M
|
-12.63M
|
5.63M
| | |
107M
|
259M
|
235M
|
56.89M
|
-80.03M
| | |
107M
|
259M
|
235M
|
56.89M
|
-80.03M
| | |
21.15M
|
51.03M
|
46.48M
|
13.93M
|
-1.79M
| | |
85.63M
|
208M
|
188M
|
42.96M
|
-78.25M
| | |
85.63M
|
208M
|
188M
|
42.96M
|
-78.25M
| | |
85.63M
|
208M
|
188M
|
42.96M
|
-78.25M
| | |
85.63M
|
208M
|
188M
|
42.96M
|
-78.25M
| | |
85.63M
|
208M
|
188M
|
42.96M
|
-78.25M
|
Per Share Items
| | | | | | |
|---|
| |
0.17
|
0.34
|
0.28
|
0.06
|
-0.12
| | |
0.17
|
0.34
|
0.28
|
0.06
|
-0.12
| | |
500M
|
607M
|
670M
|
670M
|
670M
| | |
0.17
|
0.34
|
0.28
|
0.06
|
-0.12
| | |
0.17
|
0.34
|
0.28
|
0.06
|
-0.12
| | |
500M
|
607M
|
670M
|
670M
|
670M
| | |
0.13
|
0.27
|
0.22
|
0.05
|
-0.07
| | |
0.13
|
0.27
|
0.22
|
0.05
|
-0.07
| | |
0.12
|
0.13
|
0.12
|
0.06
|
-
| | |
- |
28.9
|
46.27
|
187.13
|
-51.37
|
Supplemental Items
| | | | | | |
|---|
| |
153M
|
295M
|
287M
|
177M
|
63.13M
| | |
116M
|
248M
|
226M
|
70.37M
|
-78.2M
| | |
116M
|
248M
|
226M
|
70.37M
|
-78.2M
| | |
1.01B
|
1.46B
|
1.44B
|
1.43B
|
1.33B
| | |
19.8
|
19.73
|
19.82
|
24.48
|
2.23
| | |
25.85M
|
52.88M
|
45.88M
|
10.85M
|
-
| | |
-4.7M
|
-1.84M
|
603K
|
3.08M
|
-1.79M
| | |
66.74M
|
162M
|
147M
|
35.56M
|
-50.02M
|
Supplemental Operating Expense Items
| | | | | | |
|---|
| |
65.61M
|
97.99M
|
86.5M
|
103M
|
102M
| | |
99.43M
|
97M
|
105M
|
115M
|
127M
|
| Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
|---|
Assets
| | | | | | |
|---|
| |
37.9M
|
578M
|
379M
|
77.5M
|
93.56M
| | |
37.9M
|
578M
|
379M
|
77.5M
|
93.56M
| | |
53.66M
|
63.64M
|
89.52M
|
42.71M
|
37.63M
| | |
16.16M
|
24.19M
|
21.98M
|
28.11M
|
16.33M
| | |
69.82M
|
87.83M
|
111M
|
70.82M
|
53.96M
| | |
119M
|
120M
|
112M
|
147M
|
193M
| | |
4.76M
|
34.93M
|
43.87M
|
29.57M
|
15.49M
| | |
231M
|
821M
|
646M
|
325M
|
356M
| | |
674M
|
797M
|
1.26B
|
1.62B
|
1.93B
| | |
-210M
|
-253M
|
-309M
|
-403M
|
-543M
| | |
464M
|
545M
|
948M
|
1.21B
|
1.38B
| | |
3.09M
|
3.58M
|
3.66M
|
5.43M
|
5.56M
| | |
6.77M
|
8.99M
|
8.38M
|
5.39M
|
7.52M
| | |
21.42M
|
73.54M
|
78.3M
|
143M
|
64.57M
| | |
727M
|
1.45B
|
1.68B
|
1.69B
|
1.82B
|
Liabilities
| | | | | | |
|---|
| |
98.63M
|
92.49M
|
155M
|
99.83M
|
79.83M
| | |
68.12M
|
30.38M
|
32.91M
|
26
|
25.27M
| | |
44.78M
|
66.86K
|
-
|
105M
|
78M
| | |
28.12M
|
-
|
4.21M
|
4.21M
|
59.21M
| | |
353K
|
-
|
1.29M
|
910K
|
1.34M
| | |
20.64M
|
22.51M
|
28.39M
|
-
|
-
| | |
39.02M
|
41.27M
|
69.07M
|
128M
|
94.91M
| | |
300M
|
187M
|
290M
|
338M
|
339M
| | |
57.49M
|
-
|
22.72M
|
18.5M
|
259M
| | |
-
|
-
|
2.79M
|
1.87M
|
947K
| | |
8.18M
|
11.94M
|
14.09M
|
16.45M
|
21.1M
| | |
365M
|
199M
|
330M
|
375M
|
620M
| | |
250M
|
335M
|
335M
|
335M
|
335M
| | |
12.5M
|
674M
|
674M
|
674M
|
674M
| | |
98.7M
|
245M
|
346M
|
308M
|
188M
| | |
-
|
-
|
-
|
-329K
|
-
| | |
361M
|
1.25B
|
1.35B
|
1.32B
|
1.2B
| | |
361M
|
1.25B
|
1.35B
|
1.32B
|
1.2B
| | |
727M
|
1.45B
|
1.68B
|
1.69B
|
1.82B
|
Supplemental Items
| | | | | | |
|---|
| |
500M
|
670M
|
670M
|
670M
|
670M
| | |
500M
|
670M
|
670M
|
670M
|
670M
| | |
0.72
|
1.87
|
2.02
|
1.97
|
1.79
| | |
358M
|
1.25B
|
1.35B
|
1.31B
|
1.19B
| | |
0.72
|
1.87
|
2.02
|
1.96
|
1.78
| | |
131M
|
66.86K
|
31M
|
130M
|
399M
| | |
92.84M
|
-578M
|
-348M
|
52.58M
|
305M
| | |
5
|
5
|
5
|
5
|
5
| | |
29.33M
|
54.32M
|
42.16M
|
51.19M
|
66.54M
| | |
42.24M
|
53.89M
|
50.3M
|
58.96M
|
67.17M
| | |
57.42M
|
20.48M
|
18.79M
|
28.67M
|
25.56M
| | |
4.28M
|
6.13M
|
5.82M
|
12.53M
|
44.23M
| | |
55.12M
|
69.27M
|
70.36M
|
79.88M
|
86.59M
| | |
322M
|
341M
|
437M
|
489M
|
574M
| | |
255M
|
302M
|
364M
|
809M
|
898M
|
| Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
|---|
| |
85.63M
|
208M
|
188M
|
42.96M
|
-78.25M
| | |
37.23M
|
47.39M
|
61.35M
|
106M
|
141M
| | |
37.23M
|
47.39M
|
61.35M
|
106M
|
141M
| | |
1.84M
|
132K
|
-3.54M
|
-317K
|
151K
| | |
-
|
-
|
-
|
9.74M
|
-
| | |
-555K
|
-
|
-
|
-
|
-
| | |
44.75M
|
18.52M
|
14.64M
|
-19.36M
|
13.8M
| | |
-34.59M
|
-9.98M
|
-25.87M
|
46.81M
|
5.08M
| | |
1.52M
|
-16.26M
|
1.88M
|
-38.64M
|
-52.54M
| | |
-14.84M
|
-6.13M
|
62.02M
|
-54.68M
|
-20M
| | |
17.59M
|
-68.96M
|
5M
|
43.43M
|
-6.16M
| | |
139M
|
172M
|
304M
|
136M
|
3.4M
| | |
-36.16M
|
-181M
|
-450M
|
-457M
|
-208M
| | |
442K
|
-
|
602K
|
3.57M
|
72.71K
| | |
-652K
|
-1.15M
|
-476K
|
-2.34M
|
-851K
| | |
277K
|
1.09M
|
9.14M
|
331K
|
1.18M
| | |
-36.09M
|
-181M
|
-440M
|
-456M
|
-208M
| | |
-
|
-
|
-
|
105M
|
-
| | |
40M
|
-
|
29.51M
|
-
|
300M
| | |
40M
|
-
|
29.51M
|
105M
|
300M
| | |
-73.03M
|
-44.71M
|
-66.86K
|
-
|
-26.58M
| | |
-31.83M
|
-85.97M
|
-3.85M
|
-5.5M
|
-5.53M
| | |
-105M
|
-131M
|
-3.91M
|
-5.5M
|
-32.11M
| | |
-
|
765M
|
-
|
-
|
-
| | |
-
|
-60M
|
-87.02M
|
-80.4M
|
-40.2M
| | |
-
|
-60M
|
-87.02M
|
-80.4M
|
-40.2M
| | |
-8.4M
|
-25.75M
|
-789K
|
-848K
|
-7.47M
| | |
-73.26M
|
549M
|
-62.21M
|
17.84M
|
220M
| | |
29.22M
|
540M
|
-199M
|
-302M
|
16.06M
|
Supplemental Items
| | | | | | |
|---|
| |
8.4M
|
2.28M
|
789K
|
848K
|
7.47M
| | |
12.2M
|
46.31M
|
40M
|
39.24M
|
-
| | |
79.62M
|
-69.91M
|
-174M
|
-347M
|
-164M
| | |
85.08M
|
-68.98M
|
-173M
|
-347M
|
-159M
| | |
-12.46M
|
89.53M
|
-74.5M
|
37.24M
|
43.04M
| | |
-64.86M
|
-131M
|
25.6M
|
99.08M
|
268M
|
| Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
|---|
Profitability
| | | | | | |
|---|
| |
10.2
|
14.21
|
8.99
|
2.61
|
-2.79
| | |
14.99
|
17.74
|
10.68
|
3.11
|
-3.21
| | |
26.89
|
25.72
|
14.42
|
3.22
|
-6.23
| | |
26.89
|
25.72
|
14.42
|
3.22
|
-6.23
|
Margin Analysis
| | | | | | |
|---|
| |
27.79
|
30.64
|
29.22
|
20.16
|
11.45
| | |
16.35
|
13.5
|
13.41
|
15.25
|
17.38
| | |
15.13
|
20.42
|
20.11
|
12.34
|
4.78
| | |
11.44
|
17.14
|
15.81
|
4.92
|
-5.92
| | |
11.44
|
17.14
|
15.81
|
4.92
|
-5.92
| | |
8.48
|
14.37
|
13.18
|
3
|
-5.93
| | |
8.48
|
14.37
|
13.18
|
3
|
-5.93
| | |
8.48
|
14.37
|
13.18
|
3
|
-5.93
| | |
6.61
|
11.19
|
10.27
|
2.49
|
-3.79
| | |
7.89
|
-4.84
|
-12.17
|
-24.27
|
-12.43
| | |
8.43
|
-4.77
|
-12.14
|
-24.23
|
-12.08
|
Asset Turnover
| | | | | | |
|---|
| |
1.43
|
1.33
|
0.91
|
0.85
|
0.75
| | |
2.17
|
2.87
|
1.91
|
1.32
|
1.02
| | |
27.8
|
24.35
|
18.38
|
21.53
|
32.67
| | |
5.63
|
8.38
|
8.71
|
8.83
|
6.88
|
Short Term Liquidity
| | | | | | |
|---|
| |
0.77
|
4.4
|
2.23
|
0.96
|
1.05
| | |
0.36
|
3.57
|
1.69
|
0.44
|
0.44
| | |
0.46
|
0.92
|
1.05
|
0.4
|
0.01
| | |
13.13
|
14.99
|
19.85
|
17
|
11.17
| | |
64.85
|
43.56
|
41.92
|
41.43
|
53.08
| | |
54.7
|
34.75
|
45.03
|
39.52
|
27
| | |
23.27
|
23.81
|
16.74
|
18.92
|
37.26
|
Long Term Solvency
| | | | | | |
|---|
| |
36.2
|
0.01
|
2.29
|
9.88
|
33.32
| | |
26.58
|
0.01
|
2.24
|
8.99
|
24.99
| | |
15.92
|
- |
1.88
|
1.55
|
21.74
| | |
11.69
|
- |
1.84
|
1.41
|
16.31
| | |
50.28
|
13.68
|
19.59
|
22.15
|
34.12
| | |
13.22
|
167.13
|
285.73
|
83.03
|
-10.47
| | |
17.48
|
199.11
|
363.46
|
208.35
|
8.46
| | |
13.34
|
77.31
|
-206.06
|
-331.24
|
-19.4
| | |
0.86
|
0
|
0.11
|
0.74
|
6.32
| | |
0.61
|
-1.96
|
-1.21
|
0.3
|
4.83
| | |
1.12
|
0
|
-0.19
|
-0.46
|
-2.75
| | |
0.8
|
-5.05
|
2.14
|
-0.19
|
-2.11
|
Growth Over Prior Year
| | | | | | |
|---|
| |
-8.77
|
43.14
|
-1.25
|
0.28
|
-7.74
| | |
-0.98
|
57.79
|
-5.83
|
-30.8
|
-47.59
| | |
11.47
|
89.82
|
-2.77
|
-38.45
|
-64.25
| | |
19.51
|
109.51
|
-8.94
|
-68.8
|
-211.12
| | |
19.51
|
109.51
|
-8.94
|
-68.8
|
-211.12
| | |
49.66
|
142.47
|
-9.43
|
-77.15
|
-282.12
| | |
49.66
|
142.47
|
-9.43
|
-77.15
|
-282.12
| | |
40.44
|
142.24
|
-9.33
|
-75.74
|
-240.67
| | |
49.66
|
99.84
|
-17.99
|
-77.15
|
-282.12
| | |
189.88
|
18.6
|
40.65
|
-52.29
|
-11.89
| | |
-15.23
|
1.34
|
-7.38
|
31.88
|
31.11
| | |
-0.9
|
17.41
|
74.05
|
27.9
|
14.09
| | |
5.54
|
99.88
|
16
|
0.42
|
7.41
| | |
31.56
|
249.05
|
8.08
|
-2.93
|
-9.15
| | |
31.07
|
247.05
|
8.06
|
-2.79
|
-9.1
| | |
-53.85
|
24.36
|
76.13
|
-55.14
|
-97.5
| | |
-49.78
|
399.21
|
149.05
|
1.73
|
-54.53
| | |
- |
-185.98
|
148.47
|
99.91
|
-52.75
| | |
- |
-179.5
|
151.09
|
100.17
|
-54.03
| | |
- |
8.33
|
-7.69
|
-50
|
- |
Compound Annual Growth Rate Over Two Years
| | | | | | |
|---|
| |
- |
14.28
|
18.89
|
-0.49
|
-3.82
| | |
- |
25
|
21.9
|
-19.27
|
-39.78
| | |
- |
46.75
|
35.85
|
-22.64
|
-53.09
| | |
- |
60.08
|
38.12
|
-46.7
|
-41.12
| | |
- |
60.08
|
38.12
|
-46.7
|
-41.12
| | |
- |
90.49
|
48.19
|
-54.51
|
-35.49
| | |
- |
90.49
|
48.19
|
-54.51
|
-35.49
| | |
- |
84.45
|
48.21
|
-53.1
|
-41.58
| | |
- |
72.94
|
28.02
|
-56.71
|
-35.49
| | |
- |
85.42
|
29.16
|
-18.08
|
-35.16
| | |
- |
-7.31
|
-3.12
|
10.52
|
31.5
| | |
- |
7.86
|
42.95
|
49.2
|
20.8
| | |
- |
45.24
|
52.27
|
7.93
|
3.85
| | |
- |
114.29
|
94.23
|
2.43
|
-6.09
| | |
- |
113.28
|
93.66
|
2.49
|
-6
| | |
- |
-24.24
|
48
|
-11.11
|
-89.41
| | |
- |
58.34
|
252.6
|
59.17
|
-31.98
| | |
- |
- |
46.16
|
122.87
|
-2.81
| | |
- |
- |
41.28
|
124.19
|
-4.07
| | |
- |
- |
0
|
-32.06
|
- |
Compound Annual Growth Rate Over Three Years
| | | | | | |
|---|
| |
- |
- |
8.85
|
12.33
|
-2.97
| | |
- |
- |
13.74
|
0.94
|
-30.1
| | |
- |
- |
27.93
|
4.34
|
-40.19
| | |
- |
- |
32.64
|
-15.88
|
-31.91
| | |
- |
- |
32.64
|
-15.88
|
-31.91
| | |
- |
- |
48.68
|
-20.54
|
-27.77
| | |
- |
- |
48.68
|
-20.54
|
-27.77
| | |
- |
- |
45.57
|
-18.93
|
-32.36
| | |
- |
- |
34.86
|
-27.92
|
-30.12
| | |
- |
- |
69.1
|
-7.33
|
-16.07
| | |
- |
- |
-7.33
|
7.37
|
17
| | |
- |
- |
26.52
|
37.74
|
36.44
| | |
- |
- |
34.76
|
32.54
|
7.75
| | |
- |
- |
70.57
|
54.14
|
-1.59
| | |
- |
- |
70.03
|
53.91
|
-1.53
| | |
- |
- |
0.36
|
-0.58
|
-72.97
| | |
- |
- |
84.14
|
132.99
|
4.83
| | |
- |
- |
- |
62.24
|
32.89
| | |
- |
- |
- |
58.68
|
32.21
| | |
- |
- |
- |
-20.63
|
- |
Compound Annual Growth Rate Over Five Years
| | | | | | |
|---|
| |
- |
- |
- |
- |
3.59
| | |
- |
- |
- |
- |
-11.8
| | |
- |
- |
- |
- |
-14.36
| | |
- |
- |
- |
- |
-4.15
| | |
- |
- |
- |
- |
-4.15
| | |
- |
- |
- |
- |
6.46
| | |
- |
- |
- |
- |
6.46
| | |
- |
- |
- |
- |
1.03
| | |
- |
- |
- |
- |
0.41
| | |
- |
- |
- |
- |
15.24
| | |
- |
- |
- |
- |
6.59
| | |
- |
- |
- |
- |
24.2
| | |
- |
- |
- |
- |
21.42
| | |
- |
- |
- |
- |
34.35
| | |
- |
- |
- |
- |
34.14
| | |
- |
- |
- |
- |
-59.18
| | |
- |
- |
- |
- |
23.63
|
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