Balance sheets
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $120.6 M(-10.0%) | $134.0 M(+79.1%) | $74.8 M(+16.9%) | $64.0 M(-3.1%) | $66.1 M(+23.4%) | $53.5 M(+0.4%) | $53.3 M(-16.9%) | $64.2 M(+65.7%) | $38.8 M(-13.3%) | $44.7 M(-18.9%) | $55.2 M(-30.7%) | $79.6 M(-33.1%) | $119.0 M(-8.9%) | $130.7 M(-7.6%) | $141.4 M(-6.5%) | $151.2 M(-5.1%) | $159.4 M(-3.0%) | $164.4 M(-6.1%) | $175.0 M(-21.7%) | $223.4 M(+56.5%) | $142.8 M(-10.4%) | $159.4 M(-4.0%) | $166.1 M(-4.7%) | $174.4 M(+8.6%) | $160.6 M(-3.7%) | $166.7 M(-5.1%) | $175.7 M(-1.7%) | $178.8 M(+86.7%) | $95.7 M(-1.0%) | $96.7 M(-8.2%) | $105.3 M | |
Current Assets | $112.7 M(-10.5%) | $125.9 M(+88.7%) | $66.7 M(+19.7%) | $55.7 M(-2.7%) | $57.3 M(+30.0%) | $44.0 M(+2.8%) | $42.8 M(-19.3%) | $53.1 M(+108.3%) | $25.5 M(-15.8%) | $30.3 M(-22.7%) | $39.2 M(-30.4%) | $56.3 M(-17.1%) | $67.9 M(-13.9%) | $78.9 M(-11.0%) | $88.6 M(-9.4%) | $97.7 M(-6.5%) | $104.6 M(-3.9%) | $108.8 M(-8.4%) | $118.8 M(-10.3%) | $132.4 M(+167.0%) | $49.6 M(-23.6%) | $64.9 M(-9.5%) | $71.7 M(-19.3%) | $88.9 M(-22.4%) | $114.6 M(-6.0%) | $121.8 M(-9.2%) | $134.2 M(-4.6%) | $140.6 M(+140.8%) | $58.4 M(-1.5%) | $59.3 M(-7.1%) | $63.8 M | |
Non Current Assets | $7.9 M(-2.0%) | $8.1 M(-0.1%) | $8.1 M(-2.0%) | $8.3 M(-6.3%) | $8.8 M(-7.2%) | $9.5 M(-9.4%) | $10.5 M(-5.5%) | $11.1 M(-16.2%) | $13.3 M(-8.0%) | $14.4 M(-9.7%) | $16.0 M(-31.4%) | $23.3 M(-54.4%) | $51.1 M(-1.3%) | $51.8 M(-2.0%) | $52.8 M(-1.2%) | $53.5 M(-2.5%) | $54.8 M(-1.4%) | $55.6 M(-1.2%) | $56.2 M(-38.2%) | $91.0 M(-2.4%) | $93.2 M(-1.4%) | $94.5 M(+0.1%) | $94.4 M(+10.4%) | $85.5 M(+85.9%) | $46.0 M(+2.6%) | $44.9 M(+8.1%) | $41.5 M(+8.7%) | $38.2 M(+2.2%) | $37.3 M(-0.1%) | $37.4 M(-9.8%) | $41.5 M | |
Total Liabilities | $74.8 M(+23.1%) | $60.8 M(-27.4%) | $83.7 M(+70.2%) | $49.2 M(+11.6%) | $44.0 M(-0.3%) | $44.2 M(+27.7%) | $34.6 M(-7.6%) | $37.5 M(+60.4%) | $23.3 M(-5.2%) | $24.6 M(+3.8%) | $23.7 M(-36.2%) | $37.2 M(-5.2%) | $39.3 M(-15.7%) | $46.6 M(-1.0%) | $47.0 M(-3.3%) | $48.6 M(+9.9%) | $44.3 M(+2.1%) | $43.3 M(+1.6%) | $42.6 M(-5.2%) | $45.0 M(-3.8%) | $46.7 M(-10.6%) | $52.3 M(+8.1%) | $48.3 M(+19.8%) | $40.4 M(+290.6%) | $10.3 M(+78.6%) | $5.8 M(-10.4%) | $6.5 M(-25.5%) | $8.7 M(+48.1%) | $5.9 M(-22.8%) | $7.6 M(-20.9%) | $9.6 M | |
Current Liabilities | $18.4 M(+9.4%) | $16.8 M(+41.7%) | $11.9 M(-11.4%) | $13.4 M(+59.6%) | $8.4 M(-10.9%) | $9.4 M(+27.2%) | $7.4 M(-4.6%) | $7.8 M(-38.3%) | $12.6 M(-7.9%) | $13.7 M(+10.9%) | $12.3 M(-25.8%) | $16.6 M(-37.2%) | $26.5 M(-36.8%) | $41.9 M(+2.5%) | $40.8 M(-2.7%) | $42.0 M(+8.3%) | $38.7 M(+3.1%) | $37.6 M(+2.6%) | $36.6 M(-5.4%) | $38.7 M(+91.2%) | $20.2 M(-20.8%) | $25.5 M(+19.3%) | $21.4 M(+5.2%) | $20.4 M(+97.0%) | $10.3 M(+78.6%) | $5.8 M(-10.4%) | $6.5 M(+15.1%) | $5.6 M(+112.5%) | $2.6 M(-37.5%) | $4.2 M(-30.4%) | $6.1 M | |
Long Term Liabilities | $56.4 M(+28.4%) | $43.9 M(-38.9%) | $71.8 M(+100.9%) | $35.8 M(+0.3%) | $35.6 M(+2.5%) | $34.8 M(+27.9%) | $27.2 M(-8.4%) | $29.7 M(+176.1%) | $10.7 M(-1.8%) | $10.9 M(-3.9%) | $11.4 M(-44.7%) | $20.6 M(+60.9%) | $12.8 M(+171.1%) | $4.7 M(-23.9%) | $6.2 M(-7.3%) | $6.7 M(+21.2%) | $5.5 M(-4.3%) | $5.8 M(-4.1%) | $6.0 M(-3.8%) | $6.3 M(-76.4%) | $26.5 M(-0.8%) | $26.7 M(-0.8%) | $26.9 M(+34.6%) | $20.0 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $3.1 M(-4.7%) | $3.2 M(-4.5%) | $3.4 M(-4.3%) | $3.5 M | |
Shareholders Equity | $45.8 M(-37.5%) | $73.2 M(+924.7%) | -$8.9 M(-159.9%) | $14.8 M(-32.7%) | $22.0 M(+135.8%) | $9.3 M(-50.1%) | $18.7 M(-30.0%) | $26.8 M(+73.6%) | $15.4 M(-23.3%) | $20.1 M(-36.1%) | $31.4 M(-25.8%) | $42.4 M(-46.9%) | $79.7 M(-5.2%) | $84.1 M(-10.9%) | $94.4 M(-8.0%) | $102.6 M(-10.9%) | $115.1 M(-4.9%) | $121.1 M(-8.6%) | $132.4 M(-25.8%) | $178.4 M(+85.8%) | $96.1 M(-10.4%) | $107.2 M(-9.0%) | $117.8 M(-12.1%) | $134.0 M(-10.8%) | $150.2 M(-6.6%) | $160.9 M(-4.9%) | $169.2 M(-0.5%) | $170.1 M(+89.3%) | $89.9 M(+0.9%) | $89.1 M(-6.9%) | $95.7 M | |
Book Value | $45.8 M(-37.5%) | $73.2 M(+924.7%) | -$8.9 M(-159.9%) | $14.8 M(-32.7%) | $22.0 M(+135.8%) | $9.3 M(-50.1%) | $18.7 M(-30.0%) | $26.8 M(+73.6%) | $15.4 M(-23.3%) | $20.1 M(-36.1%) | $31.4 M(-25.8%) | $42.4 M(-46.9%) | $79.7 M(-5.2%) | $84.1 M(-10.9%) | $94.4 M(-8.0%) | $102.6 M(-10.9%) | $115.1 M(-4.9%) | $121.1 M(-8.6%) | $132.4 M(-25.8%) | $178.4 M(+85.8%) | $96.1 M(-10.4%) | $107.2 M(-9.0%) | $117.8 M(-12.1%) | $134.0 M(-10.8%) | $150.2 M(-6.6%) | $160.9 M(-4.9%) | $169.2 M(-0.5%) | $170.1 M(+89.3%) | $89.9 M(+0.9%) | $89.1 M(-6.9%) | $95.7 M | |
Working Capital | $94.2 M(-13.6%) | $109.1 M(+98.9%) | $54.8 M(+29.6%) | $42.3 M(-13.4%) | $48.9 M(+41.2%) | $34.6 M(-2.3%) | $35.4 M(-21.8%) | $45.3 M(+251.4%) | $12.9 M(-22.4%) | $16.6 M(-38.2%) | $26.9 M(-32.3%) | $39.7 M(-4.3%) | $41.4 M(+11.9%) | $37.0 M(-22.5%) | $47.8 M(-14.4%) | $55.8 M(-15.3%) | $65.8 M(-7.6%) | $71.2 M(-13.3%) | $82.1 M(-12.3%) | $93.7 M(+219.2%) | $29.4 M(-25.4%) | $39.4 M(-21.8%) | $50.3 M(-26.6%) | $68.5 M(-34.3%) | $104.2 M(-10.2%) | $116.0 M(-9.1%) | $127.7 M(-5.4%) | $135.0 M(+142.1%) | $55.8 M(+1.3%) | $55.0 M(-4.7%) | $57.8 M | |
Cash And Cash Equivalents | $15.7 M(-54.3%) | $34.4 M(+96.1%) | $17.6 M(+21.3%) | $14.5 M(+207.2%) | $4.7 M(-24.3%) | $6.2 M(+33.0%) | $4.7 M(-67.1%) | $14.2 M(+148.0%) | $5.7 M(-6.5%) | $6.1 M(-69.8%) | $20.3 M(-38.3%) | $32.9 M(-24.8%) | $43.8 M(+61.1%) | $27.2 M(+90.5%) | $14.3 M(+13.3%) | $12.6 M(+49.5%) | $8.4 M(-42.1%) | $14.5 M(-63.8%) | $40.2 M(-68.9%) | $129.3 M(+169.7%) | $47.9 M(+12.5%) | $42.6 M(+64.4%) | $25.9 M(+38.3%) | $18.8 M(-44.2%) | $33.6 M(-32.8%) | $50.0 M(-62.1%) | $132.0 M(-4.2%) | $137.8 M(+143.7%) | $56.5 M(-3.1%) | $58.3 M(-7.8%) | $63.2 M | |
Accounts Payable | $2.8 M(-10.0%) | $3.1 M(-7.8%) | $3.4 M(+81.0%) | $1.9 M(-28.3%) | $2.6 M(-25.4%) | $3.5 M(+21.7%) | $2.9 M(+57.8%) | $1.8 M(+3.6%) | $1.7 M(+0.6%) | $1.7 M(+8.6%) | $1.6 M(-63.0%) | $4.3 M(+132.4%) | $1.9 M(+26.7%) | $1.5 M(-40.7%) | $2.5 M(-47.3%) | $4.7 M(+272.0%) | $1.3 M(-36.2%) | $2.0 M(+12.3%) | $1.8 M(-53.1%) | $3.8 M(+38.6%) | $2.7 M(-62.1%) | $7.2 M(+70.8%) | $4.2 M(-31.6%) | $6.1 M(-40.7%) | $10.3 M(+78.6%) | $5.8 M(-2.1%) | $5.9 M(+214.2%) | $1.9 M(-7.7%) | $2.0 M(-43.7%) | $3.6 M(+147.2%) | $1.5 M | |
Accounts Receivable | - | - | - | - | - | $3.5 M | - | - | $0.0(-100.0%) | $1.0 M(+100.0%) | $0.0(-100.0%) | $3.0 M | - | - | - | $0.0(-100.0%) | $7.0 M | - | - | - | $15.0 K(-62.5%) | $40.0 K(+5.3%) | $38.0 K(-53.1%) | $81.0 K(-77.0%) | $352.0 K(+648.9%) | $47.0 K(-26.6%) | $64.0 K(-40.2%) | $107.0 K(-3.6%) | $111.0 K(+14.4%) | $97.0 K(-34.5%) | $148.0 K | |
Short Term Debt | $5.5 M(+37.0%) | $4.0 M(+284.5%) | $1.0 M(+4.6%) | $998.0 K(-39.5%) | $1.6 M(+3.3%) | $1.6 M(-10.7%) | $1.8 M(+0.9%) | $1.8 M(-2.0%) | $1.8 M(+0.7%) | $1.8 M(-1.3%) | $1.8 M(+0.2%) | $1.8 M(+5.5%) | $1.7 M(-50.5%) | $3.5 M(+53.5%) | $2.3 M(+10.9%) | $2.0 M(-41.1%) | $3.5 M(+0.1%) | $3.5 M(+103.5%) | $1.7 M(+0.2%) | $1.7 M(+0.2%) | $1.7 M(+0.2%) | $1.7 M(+0.2%) | $1.7 M(+100.0%) | $0.0 | - | - | - | - | - | - | - | |
Long Term Debt | $17.6 M(-8.1%) | $19.2 M(-13.4%) | $22.1 M(+402.6%) | $4.4 M(+8.9%) | $4.0 M(-7.6%) | $4.4 M(-20.9%) | $5.5 M(-5.5%) | $5.9 M(-9.7%) | $6.5 M(-3.8%) | $6.7 M(-7.4%) | $7.3 M(-3.8%) | $7.6 M(+70.2%) | $4.4 M(-5.9%) | $4.7 M(-23.9%) | $6.2 M(-7.3%) | $6.7 M(+21.2%) | $5.5 M(-4.3%) | $5.8 M(-4.1%) | $6.0 M(-3.8%) | $6.3 M(-3.6%) | $6.5 M(-3.4%) | $6.7 M(-3.2%) | $6.9 M(+100.0%) | $0.0 | - | - | - | - | - | - | - | |
Total Debt | $23.1 M(-0.2%) | $23.2 M(-0.0%) | $23.2 M(+329.1%) | $5.4 M(-5.1%) | $5.7 M(-4.7%) | $6.0 M(-18.4%) | $7.3 M(-4.0%) | $7.6 M(-8.0%) | $8.3 M(-2.8%) | $8.5 M(-6.2%) | $9.1 M(-3.0%) | $9.4 M(+52.1%) | $6.2 M(-24.8%) | $8.2 M(-3.2%) | $8.5 M(-3.0%) | $8.7 M(-2.8%) | $9.0 M(-2.7%) | $9.2 M(+19.7%) | $7.7 M(-3.0%) | $8.0 M(-2.8%) | $8.2 M(-2.6%) | $8.4 M(-2.5%) | $8.6 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Debt To Equity | 0.5(+56.3%) | 0.3(+112.3%) | -2.6(-825.0%) | 0.4(+38.5%) | 0.3(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(-100.0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(+100.0%) | 0.0(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0 | |
Current Ratio | 6.1(-18.2%) | 7.5(+33.3%) | 5.6(+35.2%) | 4.2(-39.1%) | 6.8(+45.8%) | 4.7(-19.1%) | 5.8(-15.5%) | 6.8(+238.1%) | 2.0(-8.6%) | 2.2(-30.5%) | 3.2(-6.2%) | 3.4(+31.9%) | 2.6(+36.7%) | 1.9(-13.4%) | 2.2(-6.9%) | 2.3(-13.7%) | 2.7(-6.9%) | 2.9(-10.5%) | 3.2(-5.3%) | 3.4(+39.6%) | 2.5(-3.5%) | 2.5(-24.2%) | 3.4(-23.3%) | 4.4(-60.6%) | 11.1(-47.4%) | 21.1(+1.4%) | 20.8(-17.1%) | 25.1(+13.3%) | 22.1(+57.5%) | 14.1(+33.6%) | 10.5 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$804.0 M(-3.9%) | -$773.7 M(+0.9%) | -$781.1 M(-4.2%) | -$749.5 M(-2.3%) | -$732.9 M(-1.6%) | -$721.1 M(-2.4%) | -$704.4 M(-1.3%) | -$695.3 M(-0.2%) | -$694.2 M(-1.4%) | -$684.7 M(-1.2%) | -$676.4 M(-3.2%) | -$655.6 M(-7.7%) | -$609.0 M(-1.2%) | -$601.9 M(-2.6%) | -$586.7 M(-2.8%) | -$570.7 M(-2.9%) | -$554.9 M(-1.3%) | -$547.6 M(-2.4%) | -$534.6 M(-9.9%) | -$486.5 M(-3.5%) | -$470.0 M(-3.8%) | -$452.7 M(-5.6%) | -$428.7 M(-4.5%) | -$410.2 M(-4.5%) | -$392.7 M(-4.4%) | -$376.3 M(-3.2%) | -$364.6 M(-1.3%) | -$359.8 M(-2.4%) | -$351.3 M(-1.5%) | -$346.0 M(-2.5%) | -$337.7 M | |
PB Ratio | 6.0(+148.6%) | 2.4(+110.7%) | -22.5(-354.6%) | 8.8(+86.9%) | 4.7(-49.0%) | 9.3(+243.0%) | 2.7(+32.4%) | 2.0(+35.1%) | 1.5(-1.3%) | 1.5(+2.0%) | 1.5(+27.1%) | 1.2(-17.5%) | 1.4(-23.9%) | 1.9(-4.6%) | 2.0(+34.0%) | 1.5(+96.0%) | 0.8(-63.4%) | 2.0(+54.1%) | 1.3(-13.1%) | 1.5(+27.5%) | 1.2(-45.5%) | 2.2(-26.7%) | 3.0(+17.6%) | 2.5(-37.5%) | 4.1(-13.4%) | 4.7(+17.5%) | 4.0(-8.2%) | 4.4(-43.7%) | 7.8(+168.5%) | 2.9(+37.6%) | 2.1 |
Income statements
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.6(-142.3%) | -$0.3(+77.6%) | -$1.2(-81.3%) | -$0.6(-33.3%) | -$0.5(+47.8%) | -$0.9(-70.4%) | -$0.5(-34.4%) | -$0.4(+59.8%) | -$1.0(+26.5%) | -$1.4(+64.2%) | -$3.8(+66.2%) | -$11.3(-525.0%) | -$1.8(+54.2%) | -$3.9(+7.5%) | -$4.3(0%) | -$4.3(-112.5%) | -$2.0(+42.9%) | -$3.5(+73.1%) | -$13.0(-79.3%) | -$7.3(+17.1%) | -$8.8(+28.6%) | -$12.3(-25.6%) | -$9.8(-8.3%) | -$9.0(-5.9%) | -$8.5(-30.8%) | -$6.5(-18.2%) | -$5.5(-15.8%) | -$4.8(-46.1%) | -$3.3(+38.1%) | -$5.3(-61.5%) | -$3.3 | |
TTM EPS | -$2.7(-5.9%) | -$2.5(+20.6%) | -$3.2(-24.0%) | -$2.6(-10.2%) | -$2.3(+18.2%) | -$2.9(+13.3%) | -$3.3(+49.7%) | -$6.6(+62.3%) | -$17.4(+4.4%) | -$18.2(+12.4%) | -$20.8(+2.1%) | -$21.2(-49.2%) | -$14.2(+1.4%) | -$14.4(-3.1%) | -$14.0(+38.5%) | -$22.8(+11.7%) | -$25.8(+20.8%) | -$32.5(+21.2%) | -$41.3(-8.6%) | -$38.0(+4.4%) | -$39.8(-0.6%) | -$39.5(-17.0%) | -$33.8(-14.4%) | -$29.5(-16.8%) | -$25.3(-26.3%) | -$20.0(-6.7%) | -$18.8(-13.6%) | -$16.5(0%) | -$16.5(-8.2%) | -$15.3(-1.7%) | -$15.0 | |
Revenue | - | - | - | - | - | $3.5 M | - | $68.0 K | - | $1.0 M(+189.0%) | $346.0 K(-88.5%) | $3.0 M | - | - | - | $3.0 M(-57.1%) | $7.0 M | - | - | - | - | - | - | $482.0 K(-71.8%) | $1.7 M(+519.2%) | $276.0 K(-48.0%) | $531.0 K(+147.0%) | $215.0 K(-1.8%) | $219.0 K(+0.9%) | $217.0 K(+16.7%) | $186.0 K | |
TTM Revenue | - | - | - | - | - | $3.6 M | - | $1.4 M | - | $4.3 M(+29.9%) | $3.3 M(+11.5%) | $3.0 M | - | - | - | $10.0 M(+42.9%) | $7.0 M | - | - | - | - | - | - | $3.0 M(+9.8%) | $2.7 M(+120.1%) | $1.2 M(+5.0%) | $1.2 M(+41.2%) | $837.0 K(-4.7%) | $878.0 K(+4.2%) | $843.0 K(+0.4%) | $840.0 K | |
Total Expenses | $15.3 M(-14.1%) | $17.9 M(+24.7%) | $14.3 M(+8.5%) | $13.2 M(+16.5%) | $11.3 M(-25.0%) | $15.1 M(+25.6%) | $12.0 M(-0.1%) | $12.1 M(+28.5%) | $9.4 M(-10.4%) | $10.5 M(-29.1%) | $14.8 M(-14.1%) | $17.2 M(+15.6%) | $14.9 M(+8.4%) | $13.7 M(-6.0%) | $14.6 M(-16.5%) | $17.5 M(+31.9%) | $13.2 M(+6.2%) | $12.5 M(-18.4%) | $15.3 M(-6.8%) | $16.4 M(-7.0%) | $17.6 M(-26.4%) | $24.0 M(+25.8%) | $19.1 M(+3.0%) | $18.5 M(-0.7%) | $18.6 M(+45.1%) | $12.8 M(+14.4%) | $11.2 M(+25.1%) | $9.0 M(+60.6%) | $5.6 M(-35.5%) | $8.7 M(+58.3%) | $5.5 M | |
Operating Expenses | $15.3 M(-14.1%) | $17.9 M(+24.7%) | $14.3 M(+8.5%) | $13.2 M(+16.9%) | $11.3 M(-16.5%) | $13.5 M(+12.5%) | $12.0 M(+0.7%) | $12.0 M(+27.4%) | $9.4 M(-7.3%) | $10.1 M(-31.5%) | $14.8 M(-14.1%) | $17.2 M(+15.6%) | $14.9 M(+8.4%) | $13.7 M(-6.0%) | $14.6 M(-16.5%) | $17.5 M(+31.9%) | $13.2 M(+6.2%) | $12.5 M(-18.4%) | $15.3 M(-6.8%) | $16.4 M(-7.0%) | $17.6 M(-26.4%) | $24.0 M(+25.8%) | $19.1 M(+3.0%) | $18.5 M(-0.7%) | $18.6 M(+45.1%) | $12.8 M(+14.4%) | $11.2 M(+25.1%) | $9.0 M(+60.6%) | $5.6 M(-35.5%) | $8.7 M(+58.3%) | $5.5 M | |
Cost Of Goods Sold | - | - | - | - | $30.0 K(-98.1%) | $1.6 M | - | $100.0 K | - | $350.0 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | $1.7 M(+1.8%) | $1.7 M | - | $450.0 K | - | $350.0 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | $0.0(0%) | $0.0 | - | $0.0(+100.0%) | -$30.0 K(-101.6%) | $1.9 M | - | -$32.0 K(-100.0%) | $0.0(-100.0%) | $650.0 K | - | $3.0 M(+100.0%) | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | $0.0(+100.0%) | -$30.0 K | - | $1.9 M(+1.7%) | $1.9 M(-1.6%) | $1.9 M | - | $618.0 K(-83.1%) | $3.6 M(0%) | $3.6 M | - | $3.0 M(+100.0%) | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | 55.0% | - | -47.1% | - | 65.0% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | -$15.3 M(+14.1%) | -$17.9 M(-24.7%) | -$14.3 M(-8.5%) | -$13.2 M(-16.5%) | -$11.3 M(+2.5%) | -$11.6 M(+3.5%) | -$12.0 M(-0.4%) | -$12.0 M(-27.8%) | -$9.4 M(+0.9%) | -$9.5 M(+34.4%) | -$14.4 M(-1.7%) | -$14.2 M(+4.6%) | -$14.9 M(-8.4%) | -$13.7 M(+6.0%) | -$14.6 M(-0.8%) | -$14.5 M(-131.8%) | -$6.2 M(+49.9%) | -$12.5 M(+18.4%) | -$15.3 M(+6.8%) | -$16.4 M(+7.0%) | -$17.6 M(+26.4%) | -$24.0 M(-25.8%) | -$19.1 M(-5.8%) | -$18.0 M(-6.5%) | -$16.9 M(-34.7%) | -$12.6 M(-17.5%) | -$10.7 M(-22.1%) | -$8.8 M(-63.2%) | -$5.4 M(+36.5%) | -$8.4 M(-59.7%) | -$5.3 M | |
TTM Operating Profit | -$60.7 M(-7.1%) | -$56.7 M(-12.4%) | -$50.5 M(-4.8%) | -$48.2 M(-2.6%) | -$47.0 M(-4.3%) | -$45.0 M(-5.0%) | -$42.9 M(+5.3%) | -$45.3 M(+4.6%) | -$47.5 M(+10.4%) | -$52.9 M(+7.4%) | -$57.2 M(+0.3%) | -$57.4 M(+0.5%) | -$57.7 M(-17.6%) | -$49.0 M(-2.6%) | -$47.8 M(+1.4%) | -$48.5 M(+3.8%) | -$50.4 M(+18.4%) | -$61.8 M(+15.7%) | -$73.3 M(+4.9%) | -$77.1 M(+2.0%) | -$78.7 M(-0.9%) | -$78.0 M(-17.2%) | -$66.5 M(-14.4%) | -$58.2 M(-18.9%) | -$48.9 M(-30.9%) | -$37.4 M(-12.4%) | -$33.2 M(-19.4%) | -$27.8 M(-11.7%) | -$24.9 M(-0.8%) | -$24.7 M(-7.5%) | -$23.0 M | |
Operating Margin | - | - | - | - | - | -332.0% | - | -17.6 K% | - | -946.8%(+77.3%) | -4168.5%(-781.5%) | -472.9% | - | - | - | -482.7%(-440.8%) | -89.3% | - | - | - | - | - | - | -3736.5%(-277.5%) | -989.8%(+78.2%) | -4549.6%(-126.1%) | -2011.9%(+50.6%) | -4069.8%(-66.2%) | -2448.4%(+37.0%) | -3889.4%(-36.9%) | -2840.9% | |
Net Income | -$30.3 M(-508.7%) | $7.4 M(+123.5%) | -$31.6 M(-90.3%) | -$16.6 M(-40.2%) | -$11.8 M(+28.9%) | -$16.7 M(-82.9%) | -$9.1 M(-27.9%) | -$7.1 M(-10.7%) | -$6.4 M(-57.0%) | -$4.1 M(+81.4%) | -$22.0 M(+52.8%) | -$46.7 M(-562.7%) | -$7.0 M(+53.7%) | -$15.2 M(+5.0%) | -$16.0 M(-1.1%) | -$15.8 M(-118.7%) | -$7.2 M(+44.4%) | -$13.0 M(+73.0%) | -$48.2 M(-193.1%) | -$16.4 M(+5.4%) | -$17.4 M(+27.4%) | -$23.9 M(-28.9%) | -$18.6 M(-6.2%) | -$17.5 M(-6.5%) | -$16.4 M(-34.1%) | -$12.2 M(-16.3%) | -$10.5 M(-24.6%) | -$8.4 M(-58.1%) | -$5.3 M(+35.5%) | -$8.3 M(-57.8%) | -$5.2 M | |
TTM Net Income | -$71.0 M(-35.0%) | -$52.6 M(+31.4%) | -$76.7 M(-41.5%) | -$54.2 M(-21.2%) | -$44.7 M(-13.7%) | -$39.3 M(-46.9%) | -$26.8 M(+32.6%) | -$39.7 M(+49.9%) | -$79.3 M(+0.8%) | -$79.9 M(+12.2%) | -$91.0 M(-7.1%) | -$84.9 M(-57.0%) | -$54.1 M(+0.4%) | -$54.3 M(-4.2%) | -$52.1 M(+38.2%) | -$84.2 M(+0.7%) | -$84.8 M(+10.7%) | -$95.0 M(+10.3%) | -$105.9 M(-38.8%) | -$76.3 M(+1.4%) | -$77.3 M(-1.3%) | -$76.4 M(-18.1%) | -$64.7 M(-14.2%) | -$56.7 M(-18.9%) | -$47.6 M(-30.3%) | -$36.6 M(-12.2%) | -$32.6 M(-19.3%) | -$27.3 M(-5.6%) | -$25.9 M(-11.7%) | -$23.2 M(-7.3%) | -$21.6 M | |
Net Margin | - | - | - | - | - | -475.8% | - | -10.5 K% | - | -409.7%(+93.6%) | -6371.1%(-309.4%) | -1556.1% | - | - | - | -527.6%(-410.3%) | -103.4% | - | - | - | - | - | - | -3626.3%(-277.4%) | -960.7%(+78.3%) | -4435.9%(-123.7%) | -1983.0%(+49.5%) | -3930.2%(-61.1%) | -2439.7%(+36.0%) | -3815.2%(-35.2%) | -2821.0% | |
EBIT | -$29.2 M(-444.0%) | $8.5 M(+127.7%) | -$30.6 M(-85.8%) | -$16.5 M(-40.5%) | -$11.7 M(+29.1%) | -$16.6 M(-83.8%) | -$9.0 M(-29.7%) | -$6.9 M(-10.6%) | -$6.3 M(-61.1%) | -$3.9 M(+82.2%) | -$21.8 M(+53.2%) | -$46.6 M(-633.1%) | -$6.4 M(+53.6%) | -$13.7 M(+6.0%) | -$14.6 M(-1.0%) | -$14.4 M(-144.3%) | -$5.9 M(+51.6%) | -$12.2 M(+74.3%) | -$47.6 M(-196.7%) | -$16.0 M(+7.7%) | -$17.4 M(+27.4%) | -$23.9 M(-28.9%) | -$18.6 M(-6.2%) | -$17.5 M(-6.5%) | -$16.4 M(-34.1%) | -$12.2 M(-16.3%) | -$10.5 M(-24.6%) | -$8.4 M(-58.2%) | -$5.3 M(+35.5%) | -$8.3 M(-57.8%) | -$5.2 M | |
TTM EBIT | -$67.8 M(-34.6%) | -$50.4 M(+33.2%) | -$75.4 M(-40.2%) | -$53.8 M(-21.6%) | -$44.2 M(-14.1%) | -$38.8 M(-48.4%) | -$26.1 M(+33.0%) | -$39.0 M(+50.5%) | -$78.6 M(+0.1%) | -$78.7 M(+11.1%) | -$88.5 M(-8.9%) | -$81.3 M(-65.6%) | -$49.1 M(-0.9%) | -$48.6 M(-3.2%) | -$47.1 M(+41.2%) | -$80.1 M(+1.9%) | -$81.7 M(+12.3%) | -$93.2 M(+11.2%) | -$104.9 M(-38.2%) | -$75.9 M(+1.9%) | -$77.3 M(-1.3%) | -$76.4 M(-18.1%) | -$64.7 M(-14.2%) | -$56.7 M(-18.9%) | -$47.6 M(-30.3%) | -$36.6 M(-12.2%) | -$32.6 M(-19.3%) | -$27.3 M(-5.6%) | -$25.9 M(-11.7%) | -$23.1 M(-7.3%) | -$21.6 M | |
EBITDA | -$28.4 M(-410.4%) | $9.2 M(+130.6%) | -$29.9 M(-89.7%) | -$15.8 M(-43.5%) | -$11.0 M(+30.1%) | -$15.7 M(-93.6%) | -$8.1 M(-36.8%) | -$5.9 M(-14.3%) | -$5.2 M(-105.5%) | -$2.5 M(+87.8%) | -$20.7 M(+54.4%) | -$45.4 M(-761.0%) | -$5.3 M(+58.1%) | -$12.6 M(+6.6%) | -$13.5 M(-1.2%) | -$13.3 M(-177.4%) | -$4.8 M(+56.8%) | -$11.1 M(+75.4%) | -$45.2 M(-229.8%) | -$13.7 M(+9.2%) | -$15.1 M(+30.2%) | -$21.6 M(-29.2%) | -$16.7 M(-4.1%) | -$16.1 M(-1.1%) | -$15.9 M(-33.1%) | -$11.9 M(-15.4%) | -$10.4 M(-24.7%) | -$8.3 M(-59.6%) | -$5.2 M(+35.5%) | -$8.1 M(-61.5%) | -$5.0 M | |
TTM EBITDA | -$64.9 M(-36.8%) | -$47.5 M(+34.4%) | -$72.4 M(-43.1%) | -$50.6 M(-24.1%) | -$40.7 M(-16.6%) | -$35.0 M(-60.6%) | -$21.8 M(+36.7%) | -$34.4 M(+53.5%) | -$73.9 M(+0.1%) | -$74.0 M(+12.0%) | -$84.0 M(-9.4%) | -$76.8 M(-71.8%) | -$44.7 M(-1.1%) | -$44.2 M(-3.5%) | -$42.8 M(+42.6%) | -$74.5 M(+0.5%) | -$74.9 M(+12.1%) | -$85.2 M(+11.0%) | -$95.7 M(-42.4%) | -$67.2 M(+3.4%) | -$69.6 M(+1.1%) | -$70.4 M(-16.0%) | -$60.7 M(-11.8%) | -$54.3 M(-16.7%) | -$46.5 M(-29.9%) | -$35.8 M(-12.2%) | -$31.9 M(-20.2%) | -$26.6 M(-6.2%) | -$25.0 M(-12.6%) | -$22.2 M(-7.5%) | -$20.7 M | |
Selling, General & Administrative Expenses | $6.4 M(-25.9%) | $8.6 M(+21.4%) | $7.1 M(+22.2%) | $5.8 M(+40.3%) | $4.2 M(-17.2%) | $5.0 M(+25.6%) | $4.0 M(-29.7%) | $5.7 M(+46.1%) | $3.9 M(+12.4%) | $3.5 M(-18.1%) | $4.2 M(-3.6%) | $4.4 M(-24.6%) | $5.8 M(+12.2%) | $5.2 M(-17.5%) | $6.3 M(-15.1%) | $7.4 M(+66.9%) | $4.4 M(-20.0%) | $5.5 M(-13.6%) | $6.4 M(+35.5%) | $4.7 M(+0.7%) | $4.7 M(-16.3%) | $5.6 M(-0.8%) | $5.7 M(-25.8%) | $7.6 M(+53.5%) | $5.0 M(+7.4%) | $4.6 M(+60.8%) | $2.9 M(-7.5%) | $3.1 M(+43.7%) | $2.2 M(-18.0%) | $2.6 M(-12.6%) | $3.0 M | |
TTM SGA | $28.0 M(+8.7%) | $25.8 M(+16.4%) | $22.1 M(+16.4%) | $19.0 M(+0.8%) | $18.9 M(+1.4%) | $18.6 M(+9.2%) | $17.0 M(-1.3%) | $17.3 M(+8.1%) | $16.0 M(-10.8%) | $17.9 M(-8.8%) | $19.6 M(-9.5%) | $21.7 M(-12.2%) | $24.7 M(+5.9%) | $23.3 M(-1.5%) | $23.6 M(-0.6%) | $23.8 M(+12.6%) | $21.1 M(-1.3%) | $21.4 M(-0.3%) | $21.5 M(+3.6%) | $20.7 M(-12.3%) | $23.6 M(-1.1%) | $23.9 M(+4.3%) | $22.9 M(+13.8%) | $20.1 M(+29.0%) | $15.6 M(+21.9%) | $12.8 M(+18.4%) | $10.8 M(-1.3%) | $10.9 M(+2.9%) | $10.6 M(-2.1%) | $10.9 M(-9.1%) | $11.9 M | |
Depreciation And Amortization | $722.0 K(+5.4%) | $685.0 K(-5.4%) | $724.0 K(+0.4%) | $721.0 K(-4.0%) | $751.0 K(-10.4%) | $838.0 K(-5.6%) | $888.0 K(-12.0%) | $1.0 M(-7.0%) | $1.1 M(-20.8%) | $1.4 M(+23.1%) | $1.1 M(-6.9%) | $1.2 M(+10.3%) | $1.1 M(-1.4%) | $1.1 M(+1.3%) | $1.1 M(-1.6%) | $1.1 M(0%) | $1.1 M(+1.7%) | $1.1 M(-53.0%) | $2.3 M(-0.0%) | $2.3 M(+1.9%) | $2.3 M(-0.9%) | $2.3 M(+26.6%) | $1.8 M(+30.0%) | $1.4 M(+175.4%) | $505.0 K(+74.1%) | $290.0 K(+66.7%) | $174.0 K(+19.2%) | $146.0 K(+5.8%) | $138.0 K(-33.3%) | $207.0 K(-17.2%) | $250.0 K | |
TTM D&A | $2.9 M(-1.0%) | $2.9 M(-5.0%) | $3.0 M(-5.1%) | $3.2 M(-8.3%) | $3.5 M(-8.7%) | $3.8 M(-12.2%) | $4.4 M(-4.9%) | $4.6 M(-3.9%) | $4.8 M(+0.0%) | $4.8 M(+6.0%) | $4.5 M(+0.6%) | $4.5 M(+2.1%) | $4.4 M(-0.4%) | $4.4 M(+0.3%) | $4.4 M(-21.9%) | $5.6 M(-17.7%) | $6.8 M(-14.6%) | $8.0 M(-13.1%) | $9.2 M(+5.8%) | $8.7 M(+11.9%) | $7.8 M(+29.4%) | $6.0 M(+50.0%) | $4.0 M(+69.2%) | $2.4 M(+111.7%) | $1.1 M(+49.1%) | $748.0 K(+12.5%) | $665.0 K(-10.3%) | $741.0 K(-12.1%) | $843.0 K(-9.1%) | $927.0 K(+2.9%) | $901.0 K | |
Interest Expense | $1.1 M(+2.8%) | $1.1 M(+12.6%) | $952.0 K(+773.4%) | $109.0 K(+3.8%) | $105.0 K(+1.9%) | $103.0 K(+2.0%) | $101.0 K(-43.3%) | $178.0 K(+13.4%) | $157.0 K(-21.5%) | $200.0 K(-0.5%) | $201.0 K(+279.3%) | $53.0 K(-92.2%) | $683.0 K(-54.5%) | $1.5 M(+5.6%) | $1.4 M(+2.3%) | $1.4 M(+4.6%) | $1.3 M(+65.9%) | $800.0 K(+33.3%) | $600.0 K(+50.0%) | $400.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $2000.0(-33.3%) | $3000.0(0%) | $3000.0(0%) | $3000.0(+200.0%) | $1000.0(-50.0%) | $2000.0(-33.3%) | $3000.0(+50.0%) | $2000.0 | |
TTM Interest Expense | $3.2 M(+44.5%) | $2.2 M(+76.4%) | $1.3 M(+203.6%) | $418.0 K(-14.2%) | $487.0 K(-9.7%) | $539.0 K(-15.3%) | $636.0 K(-13.6%) | $736.0 K(+20.5%) | $611.0 K(-46.3%) | $1.1 M(-53.3%) | $2.4 M(-33.3%) | $3.7 M(-26.8%) | $5.0 M(-11.4%) | $5.6 M(+14.2%) | $4.9 M(+19.9%) | $4.1 M(+31.6%) | $3.1 M(+73.7%) | $1.8 M(+80.0%) | $1.0 M(+150.0%) | $400.0 K(+19900.0%) | $2000.0(-60.0%) | $5000.0(-37.5%) | $8000.0(-27.3%) | $11.0 K(+10.0%) | $10.0 K(+11.1%) | $9000.0(0%) | $9000.0(+12.5%) | $8000.0(-11.1%) | $9000.0(+12.5%) | $8000.0(+33.3%) | $6000.0 | |
Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | - | - | - | - | - | 24.3 | - | 38.6 | - | 7.1(-49.6%) | 14.1(-15.7%) | 16.7 | - | - | - | 15.1(+22.5%) | 12.3 | - | - | - | - | - | - | 114.2(-49.2%) | 224.7(-63.2%) | 610.2(+6.4%) | 573.4(-35.4%) | 887.9(+11.7%) | 794.7(+159.8%) | 305.9(+27.6%) | 239.6 |
Cashflow statements
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$12.2 M(+3.5%) | -$12.7 M(+12.8%) | -$14.5 M(-57.4%) | -$9.2 M(-60.7%) | -$5.7 M(+44.1%) | -$10.3 M(+12.4%) | -$11.7 M(+16.1%) | -$14.0 M(-106.0%) | -$6.8 M(+24.6%) | -$9.0 M(+34.1%) | -$13.7 M(+54.8%) | -$30.3 M(-192.8%) | -$10.3 M(+10.1%) | -$11.5 M(+15.4%) | -$13.6 M(-743.8%) | -$1.6 M(+85.0%) | -$10.7 M(-12.9%) | -$9.5 M(+28.4%) | -$13.2 M(+7.1%) | -$14.2 M(+22.0%) | -$18.3 M(-19.8%) | -$15.2 M(-1.1%) | -$15.1 M(+11.1%) | -$17.0 M(-87.7%) | -$9.0 M(-0.2%) | -$9.0 M(-121.0%) | -$4.1 M(+19.1%) | -$5.0 M(+25.5%) | -$6.8 M(-35.9%) | -$5.0 M(+14.9%) | -$5.9 M | |
TTM CFO | -$48.7 M(-15.4%) | -$42.2 M(-6.0%) | -$39.8 M(-7.5%) | -$37.0 M(+11.4%) | -$41.8 M(+2.4%) | -$42.8 M(-3.1%) | -$41.5 M(+4.5%) | -$43.5 M(+27.2%) | -$59.7 M(+5.6%) | -$63.3 M(+3.8%) | -$65.8 M(-0.2%) | -$65.7 M(-77.4%) | -$37.0 M(+1.0%) | -$37.4 M(-5.7%) | -$35.4 M(-1.0%) | -$35.0 M(+26.5%) | -$47.7 M(+13.7%) | -$55.2 M(+9.5%) | -$61.0 M(+2.9%) | -$62.8 M(+4.2%) | -$65.5 M(-16.4%) | -$56.3 M(-12.4%) | -$50.1 M(-28.1%) | -$39.1 M(-43.8%) | -$27.2 M(-9.1%) | -$24.9 M(-19.4%) | -$20.9 M(+7.8%) | -$22.7 M(-7.9%) | -$21.0 M(-15.3%) | -$18.2 M(-11.4%) | -$16.4 M | |
Cash From Investing | -$6.2 M(+86.0%) | -$44.1 M(-464.6%) | -$7.8 M(-167.8%) | $11.5 M(+161.5%) | -$18.7 M(-459.7%) | $5.2 M(+135.7%) | $2.2 M(+108.7%) | -$25.3 M(-1633.7%) | $1.6 M(+217.9%) | -$1.4 M(-230.1%) | $1.1 M(-86.6%) | $8.0 M(-70.1%) | $26.8 M(+22.1%) | $21.9 M(+133.8%) | $9.4 M(+62.2%) | $5.8 M(+26.1%) | $4.6 M(+125.2%) | -$18.2 M(+76.0%) | -$75.9 M(-7920.2%) | -$946.0 K(-104.9%) | $19.2 M(+1.6%) | $18.9 M(-16.9%) | $22.8 M(+974.8%) | $2.1 M(+120.3%) | -$10.4 M(+85.8%) | -$73.3 M(-1992.3%) | -$3.5 M(-397.4%) | -$704.0 K(-877.8%) | -$72.0 K(-620.0%) | -$10.0 K(+86.5%) | -$74.0 K | |
TTM CFI | -$46.6 M(+21.3%) | -$59.2 M(-502.5%) | -$9.8 M(-4821.1%) | $208.0 K(+100.6%) | -$36.6 M(-125.7%) | -$16.2 M(+28.9%) | -$22.8 M(+4.7%) | -$24.0 M(-357.0%) | $9.3 M(-72.9%) | $34.4 M(-40.4%) | $57.8 M(-12.6%) | $66.1 M(+3.5%) | $63.8 M(+53.2%) | $41.7 M(+2617.9%) | $1.5 M(+101.8%) | -$83.7 M(+7.4%) | -$90.4 M(-19.3%) | -$75.8 M(-96.0%) | -$38.7 M(-164.5%) | $60.0 M(-4.9%) | $63.0 M(+88.8%) | $33.4 M(+156.8%) | -$58.8 M(+30.9%) | -$85.1 M(+3.2%) | -$87.9 M(-13.4%) | -$77.6 M(-1708.6%) | -$4.3 M(-398.6%) | -$860.0 K(-394.3%) | -$174.0 K(+30.4%) | -$250.0 K(+31.7%) | -$366.0 K | |
Cash From Financing | -$299.0 K(-100.4%) | $73.7 M(+189.6%) | $25.4 M(+240.7%) | $7.5 M(-67.5%) | $23.0 M(+247.2%) | $6.6 M(+165550.0%) | -$4000.0(-100.0%) | $42.8 M(+920.9%) | $4.2 M(+210.8%) | -$3.8 M(-100.0%) | $0.0(-100.0%) | $16.3 M(+9339.9%) | $173.0 K(-93.0%) | $2.5 M(-57.8%) | $5.9 M(+195833.3%) | $3000.0(+100.0%) | $0.0(-100.0%) | $1.9 M(+100.0%) | $0.0(-100.0%) | $96.5 M(+2124.1%) | $4.3 M(-66.6%) | $13.0 M(+46353.6%) | $28.0 K(+2900.0%) | -$1000.0(-100.0%) | $3.1 M(+440.2%) | $570.0 K(-68.8%) | $1.8 M(-97.9%) | $87.3 M(+1624.5%) | $5.1 M(+5923.8%) | $84.0 K(+8300.0%) | $1000.0 | |
TTM CFF | $106.3 M(-18.0%) | $129.6 M(+107.3%) | $62.5 M(+68.7%) | $37.1 M(-48.8%) | $72.4 M(+35.1%) | $53.6 M(+24.1%) | $43.2 M(-0.0%) | $43.2 M(+157.9%) | $16.7 M(+31.6%) | $12.7 M(-33.0%) | $19.0 M(-23.6%) | $24.9 M(+191.3%) | $8.5 M(+2.1%) | $8.4 M(+7.0%) | $7.8 M(+303.6%) | $1.9 M(-98.0%) | $98.5 M(-4.2%) | $102.8 M(-9.7%) | $113.9 M(-0.0%) | $113.9 M(+555.6%) | $17.4 M(+7.8%) | $16.1 M(+338.3%) | $3.7 M(-32.9%) | $5.5 M(-94.1%) | $92.7 M(-2.1%) | $94.7 M(+0.5%) | $94.2 M(+2.0%) | $92.4 M(+98.7%) | $46.5 M(+9.5%) | $42.5 M(-0.2%) | $42.5 M | |
Free Cash Flow | -$12.6 M(+5.7%) | -$13.4 M(+12.2%) | -$15.3 M(-64.6%) | -$9.3 M(-60.1%) | -$5.8 M(+43.9%) | -$10.3 M(+13.8%) | -$12.0 M(+14.7%) | -$14.0 M(-106.3%) | -$6.8 M(+24.6%) | -$9.0 M(+34.6%) | -$13.8 M(+58.8%) | -$33.5 M(-212.1%) | -$10.7 M(+7.0%) | -$11.5 M(+17.7%) | -$14.0 M(-753.9%) | -$1.6 M(+85.0%) | -$11.0 M(-9.4%) | -$10.0 M(+26.9%) | -$13.7 M(+4.6%) | -$14.4 M(+25.1%) | -$19.2 M(+1.4%) | -$19.5 M(-19.4%) | -$16.3 M(+41.5%) | -$27.9 M(-160.6%) | -$10.7 M(+14.0%) | -$12.4 M(-64.1%) | -$7.6 M(-31.9%) | -$5.8 M(+16.0%) | -$6.8 M(-37.1%) | -$5.0 M(+15.8%) | -$5.9 M | |
TTM FCF | -$50.6 M(-15.7%) | -$43.7 M(-7.6%) | -$40.6 M(-8.8%) | -$37.3 M(+11.3%) | -$42.1 M(+2.3%) | -$43.1 M(-3.1%) | -$41.8 M(+4.2%) | -$43.6 M(+30.9%) | -$63.1 M(+5.9%) | -$67.0 M(+3.6%) | -$69.6 M(+0.3%) | -$69.8 M(-84.0%) | -$38.0 M(+0.6%) | -$38.2 M(-4.1%) | -$36.7 M(-0.9%) | -$36.4 M(+25.9%) | -$49.1 M(+14.3%) | -$57.3 M(+14.1%) | -$66.7 M(+3.7%) | -$69.3 M(+16.3%) | -$82.8 M(-11.4%) | -$74.3 M(-10.4%) | -$67.3 M(-14.9%) | -$58.6 M(-60.7%) | -$36.5 M(-11.8%) | -$32.6 M(-29.6%) | -$25.2 M(-7.0%) | -$23.5 M(-11.1%) | -$21.2 M(-14.6%) | -$18.5 M(-10.5%) | -$16.7 M | |
CAPEX | - | - | - | - | - | $32.0 K(-85.3%) | $218.0 K(+772.0%) | $25.0 K(+1150.0%) | $2000.0(+100.0%) | $0.0(-100.0%) | $103.0 K(-96.8%) | $3.2 M(+708.0%) | $402.0 K(+605.3%) | $57.0 K(-87.2%) | $444.0 K(+1245.5%) | $33.0 K(-87.8%) | $271.0 K(-51.0%) | $553.0 K(+15.4%) | $479.0 K(+292.6%) | $122.0 K(-87.0%) | $936.0 K(-77.8%) | $4.2 M(+244.5%) | $1.2 M(-88.8%) | $10.9 M(+558.7%) | $1.7 M(-51.6%) | $3.4 M(-2.3%) | $3.5 M(+397.4%) | $704.0 K(+877.8%) | $72.0 K(+620.0%) | $10.0 K(-86.5%) | $74.0 K | |
TTM CAPEX | - | - | - | - | - | $277.0 K(+13.1%) | $245.0 K(+88.5%) | $130.0 K(-96.1%) | $3.4 M(-10.7%) | $3.8 M(-1.5%) | $3.8 M(-8.2%) | $4.2 M(+343.5%) | $936.0 K(+16.3%) | $805.0 K(-38.1%) | $1.3 M(-2.6%) | $1.3 M(-6.3%) | $1.4 M(-31.8%) | $2.1 M(-63.7%) | $5.8 M(-11.5%) | $6.5 M(-62.4%) | $17.3 M(-4.0%) | $18.0 M(+4.7%) | $17.2 M(-11.7%) | $19.5 M(+110.0%) | $9.3 M(+20.6%) | $7.7 M(+79.5%) | $4.3 M(+398.6%) | $860.0 K(+394.3%) | $174.0 K(-30.4%) | $250.0 K(-31.7%) | $366.0 K | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |