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 | $140.4 M(-12.3%) | $160.0 M(+6.5%) | $150.3 M(+4.1%) | $144.4 M(-9.0%) | $158.6 M(-10.3%) | $176.8 M(-7.5%) | $191.2 M(-2.1%) | $195.4 M(-4.1%) | $203.8 M(-5.6%) | $215.8 M(-8.9%) | $236.9 M(+15.8%) | $204.5 M(+23.5%) | $165.6 M(+22.3%) | $135.4 M(-7.4%) | $146.2 M(+6.7%) | $137.1 M(+4.6%) | $131.1 M(+34.3%) | $97.6 M(-4.9%) | $102.6 M(-2.8%) | $105.5 M(-10.0%) | $117.3 M(-39.1%) | $192.6 M(-8.0%) | $209.2 M(-8.2%) | $227.9 M(-7.1%) | $245.4 M(-11.4%) | $277.0 M(+2.6%) | $270.0 M(+13.9%) | $237.2 M(-1.1%) | $239.8 M(-6.0%) | $255.1 M(-4.9%) | $268.1 M | |
Current Assets | $132.8 M(-10.4%) | $148.2 M(+9.1%) | $135.9 M(+2.9%) | $132.0 M(-6.8%) | $141.6 M(-10.8%) | $158.8 M(+3.9%) | $152.9 M(+1.1%) | $151.1 M(+7.1%) | $141.1 M(-10.6%) | $157.8 M(-8.6%) | $172.7 M(+7.5%) | $160.7 M(+27.0%) | $126.5 M(+51.6%) | $83.5 M(-39.2%) | $137.3 M(+7.5%) | $127.7 M(+5.3%) | $121.2 M(+41.7%) | $85.5 M(-3.2%) | $88.3 M(-5.9%) | $93.8 M(-0.5%) | $94.3 M(-5.3%) | $99.6 M(-11.5%) | $112.5 M(-13.0%) | $129.2 M(-10.3%) | $144.0 M(-8.7%) | $157.8 M(-9.9%) | $175.2 M(+35.4%) | $129.4 M(+42.5%) | $90.8 M(-14.3%) | $105.9 M(-11.9%) | $120.3 M | |
Non Current Assets | $7.7 M(-35.2%) | $11.8 M(-18.0%) | $14.4 M(+16.5%) | $12.4 M(-27.4%) | $17.0 M(-5.5%) | $18.0 M(-53.0%) | $38.4 M(-13.3%) | $44.3 M(-29.3%) | $62.7 M(+8.0%) | $58.0 M(-9.6%) | $64.2 M(+46.5%) | $43.8 M(+12.2%) | $39.1 M(-24.8%) | $51.9 M(+483.3%) | $8.9 M(-5.1%) | $9.4 M(-4.9%) | $9.9 M(-18.4%) | $12.1 M(-15.3%) | $14.3 M(+22.0%) | $11.7 M(-49.0%) | $22.9 M(-75.3%) | $93.0 M(-3.9%) | $96.7 M(-2.0%) | $98.7 M(-2.7%) | $101.4 M(-15.0%) | $119.2 M(+25.7%) | $94.8 M(-12.0%) | $107.8 M(-27.7%) | $149.0 M(-0.1%) | $149.2 M(+0.9%) | $147.9 M | |
Total Liabilities | $33.6 M(-10.7%) | $37.6 M(+5.4%) | $35.7 M(-7.1%) | $38.4 M(-2.3%) | $39.3 M(-6.7%) | $42.1 M(-10.9%) | $47.3 M(-19.2%) | $58.6 M(+0.5%) | $58.3 M(-7.0%) | $62.7 M(-11.7%) | $71.0 M(+102.7%) | $35.0 M(-1.2%) | $35.5 M(+2.6%) | $34.5 M(+7.7%) | $32.1 M(-8.6%) | $35.1 M(+4.0%) | $33.8 M(+5.1%) | $32.1 M(+9.4%) | $29.4 M(-10.5%) | $32.8 M(-2.5%) | $33.6 M(+19.7%) | $28.1 M(+0.3%) | $28.0 M(+1.2%) | $27.7 M(-8.2%) | $30.1 M(-22.6%) | $38.9 M(+3.5%) | $37.6 M(-31.2%) | $54.7 M(-24.5%) | $72.5 M(-8.6%) | $79.3 M(+0.3%) | $79.0 M | |
Current Liabilities | $18.9 M(-16.3%) | $22.6 M(+11.3%) | $20.3 M(-9.7%) | $22.5 M(+0.7%) | $22.3 M(-9.0%) | $24.5 M(-2.5%) | $25.2 M(-23.4%) | $32.9 M(+19.4%) | $27.5 M(-7.8%) | $29.8 M(-8.0%) | $32.4 M(+188.8%) | $11.2 M(+11.0%) | $10.1 M(+14.4%) | $8.8 M(+32.1%) | $6.7 M(-29.9%) | $9.5 M(+25.4%) | $7.6 M(+20.3%) | $6.3 M(+57.0%) | $4.0 M(-48.5%) | $7.8 M(-11.2%) | $8.8 M(+0.2%) | $8.8 M(-0.3%) | $8.8 M(-21.5%) | $11.2 M(-11.3%) | $12.7 M(+9.8%) | $11.5 M(+11.0%) | $10.4 M(-28.9%) | $14.6 M(+77.6%) | $8.2 M(-30.7%) | $11.9 M(+9.3%) | $10.9 M | |
Long Term Liabilities | $14.6 M(-2.4%) | $15.0 M(-2.4%) | $15.4 M(-3.4%) | $15.9 M(-6.4%) | $17.0 M(-3.5%) | $17.6 M(-20.6%) | $22.2 M(-13.8%) | $25.7 M(-16.5%) | $30.8 M(-6.4%) | $32.9 M(-14.9%) | $38.6 M(+62.1%) | $23.8 M(-6.0%) | $25.3 M(-1.4%) | $25.7 M(+1.2%) | $25.4 M(-0.7%) | $25.6 M(-2.2%) | $26.2 M(+1.4%) | $25.8 M(+1.8%) | $25.3 M(+1.5%) | $25.0 M(+0.6%) | $24.8 M(+28.6%) | $19.3 M(+0.6%) | $19.2 M(+16.8%) | $16.4 M(-6.0%) | $17.5 M(-36.2%) | $27.4 M(+0.7%) | $27.2 M(-32.1%) | $40.1 M(-37.6%) | $64.2 M(-4.7%) | $67.4 M(-1.1%) | $68.2 M | |
Shareholders Equity | $106.9 M(-12.7%) | $122.5 M(+6.8%) | $114.6 M(+8.1%) | $106.0 M(-11.2%) | $119.3 M(-11.4%) | $134.7 M(-6.4%) | $143.9 M(+5.2%) | $136.9 M(-6.0%) | $145.5 M(-5.0%) | $153.1 M(-7.7%) | $165.8 M(-2.1%) | $169.4 M(+30.2%) | $130.1 M(+29.1%) | $100.8 M(-11.7%) | $114.1 M(+11.9%) | $102.0 M(+4.8%) | $97.3 M(+48.6%) | $65.5 M(-10.6%) | $73.3 M(+0.7%) | $72.7 M(-13.0%) | $83.6 M(-49.1%) | $164.5 M(-9.2%) | $181.2 M(-9.5%) | $200.2 M(-7.0%) | $215.3 M(-9.6%) | $238.1 M(+2.4%) | $232.4 M(+27.4%) | $182.5 M(+9.0%) | $167.4 M(-4.8%) | $175.8 M(-7.0%) | $189.1 M | |
Book Value | $106.9 M(-12.7%) | $122.5 M(+6.8%) | $114.6 M(+8.1%) | $106.0 M(-11.2%) | $119.3 M(-11.4%) | $134.7 M(-6.4%) | $143.9 M(+5.2%) | $136.9 M(-6.0%) | $145.5 M(-5.0%) | $153.1 M(-7.7%) | $165.8 M(-2.1%) | $169.4 M(+649.5%) | -$30.8 M(+44.0%) | -$55.1 M(-43.1%) | -$38.5 M(+18.9%) | -$47.4 M(+3.1%) | -$48.9 M(+37.0%) | -$77.7 M(-16.0%) | -$67.0 M(-3.8%) | -$64.5 M(-27.1%) | -$50.8 M(-254.5%) | $32.9 M(-37.3%) | $52.4 M(-29.3%) | $74.1 M(-19.3%) | $91.8 M(-21.6%) | $117.2 M(+2.7%) | $114.0 M(-14.1%) | $132.7 M(-20.7%) | $167.4 M(-4.8%) | $175.8 M(-7.0%) | $189.1 M | |
Working Capital | $113.9 M(-9.4%) | $125.6 M(+8.7%) | $115.6 M(+5.5%) | $109.5 M(-8.2%) | $119.3 M(-11.2%) | $134.3 M(+5.2%) | $127.7 M(+8.0%) | $118.3 M(+4.1%) | $113.6 M(-11.2%) | $128.0 M(-8.8%) | $140.3 M(-6.1%) | $149.4 M(+28.4%) | $116.4 M(+56.0%) | $74.6 M(-42.9%) | $130.6 M(+10.6%) | $118.2 M(+4.0%) | $113.6 M(+43.5%) | $79.2 M(-6.0%) | $84.3 M(-2.0%) | $86.0 M(+0.6%) | $85.5 M(-5.8%) | $90.8 M(-12.4%) | $103.7 M(-12.1%) | $118.0 M(-10.2%) | $131.4 M(-10.2%) | $146.2 M(-11.3%) | $164.8 M(+43.6%) | $114.7 M(+39.0%) | $82.6 M(-12.2%) | $94.0 M(-14.0%) | $109.4 M | |
Cash And Cash Equivalents | $31.8 M(-49.3%) | $62.8 M(+45.7%) | $43.1 M(+64.0%) | $26.3 M(+49.9%) | $17.5 M(-35.5%) | $27.2 M(-33.0%) | $40.6 M(+31.8%) | $30.8 M(+28.2%) | $24.0 M(-49.3%) | $47.3 M(-41.8%) | $81.3 M(-25.6%) | $109.3 M(+40.3%) | $77.9 M(+151.6%) | $31.0 M(-61.0%) | $79.4 M(+52.0%) | $52.3 M(-46.1%) | $96.9 M(+111.2%) | $45.9 M(+73.8%) | $26.4 M(-16.9%) | $31.8 M(-64.7%) | $90.1 M(+14.2%) | $78.9 M(-6.1%) | $84.0 M(+127.3%) | $36.9 M(+68.4%) | $21.9 M(+115.2%) | $10.2 M(-18.2%) | $12.5 M(-77.0%) | $54.3 M(+256.6%) | $15.2 M(-37.1%) | $24.2 M(-18.9%) | $29.9 M | |
Accounts Payable | $2.3 M(-12.7%) | $2.7 M(-29.1%) | $3.7 M(+16.1%) | $3.2 M(+42.6%) | $2.3 M(+116.5%) | $1.0 M(-57.5%) | $2.5 M(-30.3%) | $3.5 M(+303.7%) | $872.0 K(+100.0%) | $0.0(-100.0%) | $1.2 M(-62.4%) | $3.2 M(+204.6%) | $1.0 M(-49.5%) | $2.1 M(+481.1%) | $355.0 K(-88.1%) | $3.0 M(+251.4%) | $852.0 K(-27.9%) | $1.2 M(+127.8%) | $519.0 K(-78.4%) | $2.4 M(+71.3%) | $1.4 M(+104.4%) | $685.0 K(-70.8%) | $2.3 M(-26.6%) | $3.2 M(+3.8%) | $3.1 M(-4.2%) | $3.2 M(+240.2%) | $943.0 K(-52.5%) | $2.0 M(-13.3%) | $2.3 M(-32.0%) | $3.4 M(+108.7%) | $1.6 M | |
Accounts Receivable | $1.6 M(-9.0%) | $1.8 M(-17.4%) | $2.1 M(+20.4%) | $1.8 M(-18.2%) | $2.2 M(-16.9%) | $2.6 M(-1.9%) | $2.7 M(+97.0%) | $1.4 M(-26.3%) | $1.8 M(-6.8%) | $2.0 M(+50.0%) | $1.3 M(+46.0%) | $899.0 K(-46.1%) | $1.7 M(+28.4%) | $1.3 M(+2.6%) | $1.3 M(-3.6%) | $1.3 M(+22.1%) | $1.1 M(-3.0%) | $1.1 M(+3.4%) | $1.1 M(-11.0%) | $1.2 M(-51.6%) | $2.5 M(+62.5%) | $1.5 M(+65.9%) | $923.0 K(-35.5%) | $1.4 M(+166.0%) | $538.0 K(-59.3%) | $1.3 M(+83.9%) | $719.0 K(+78.9%) | $402.0 K(-52.5%) | $846.0 K(-18.8%) | $1.0 M(-86.8%) | $7.9 M | |
Short Term Debt | $468.0 K(+3.3%) | $453.0 K(-9.8%) | $502.0 K(+18.1%) | $425.0 K(+3.2%) | $412.0 K(+3.8%) | $397.0 K(-11.0%) | $446.0 K(+19.9%) | $372.0 K(+3.3%) | $360.0 K(-4.5%) | $377.0 K(-14.1%) | $439.0 K(+14.6%) | $383.0 K(-0.8%) | $386.0 K(+8.1%) | $357.0 K(-17.4%) | $432.0 K(+10.8%) | $390.0 K(+3.2%) | $378.0 K(+3.9%) | $364.0 K(-10.8%) | $408.0 K(+20.0%) | $340.0 K(+3.3%) | $329.0 K(-12.5%) | $376.0 K(-37.2%) | $599.0 K(+100.0%) | $0.0 | - | - | - | - | - | - | - | |
Long Term Debt | $978.0 K(-14.5%) | $1.1 M(-3.1%) | $1.2 M(-12.1%) | $1.3 M(-10.3%) | $1.5 M(-9.1%) | $1.6 M(-1.5%) | $1.7 M(-7.9%) | $1.8 M(-7.2%) | $2.0 M(-6.4%) | $2.1 M(-0.6%) | $2.1 M(-5.9%) | $2.2 M(-5.3%) | $2.4 M(-4.8%) | $2.5 M(-0.1%) | $2.5 M(-4.5%) | $2.6 M(-5.1%) | $2.7 M(-4.7%) | $2.9 M(-0.7%) | $2.9 M(-4.3%) | $3.0 M(-4.0%) | $3.1 M(-3.7%) | $3.3 M(-0.3%) | $3.3 M(+100.0%) | $0.0 | - | - | - | $12.0 M(0%) | $12.0 M(0%) | $12.0 M(0%) | $12.0 M | |
Total Debt | $1.4 M(-9.5%) | $1.6 M(-5.1%) | $1.7 M(-4.8%) | $1.8 M(-7.4%) | $1.9 M(-6.6%) | $2.0 M(-3.5%) | $2.1 M(-3.2%) | $2.2 M(-5.5%) | $2.3 M(-6.1%) | $2.5 M(-2.9%) | $2.5 M(-2.9%) | $2.6 M(-4.6%) | $2.7 M(-3.2%) | $2.8 M(-2.6%) | $2.9 M(-2.5%) | $3.0 M(-4.1%) | $3.1 M(-3.7%) | $3.2 M(-1.9%) | $3.3 M(-1.9%) | $3.4 M(-3.3%) | $3.5 M(-4.6%) | $3.6 M(-6.0%) | $3.9 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $12.0 M(0%) | $12.0 M(0%) | $12.0 M(0%) | $12.0 M | |
Debt To Equity | 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%) | 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%) | 0.0(-100.0%) | 0.1(0%) | 0.1(0%) | 0.1(+16.7%) | 0.1 | |
Current Ratio | 7.0(+7.0%) | 6.6(-1.9%) | 6.7(+14.0%) | 5.9(-7.4%) | 6.3(-2.0%) | 6.5(+6.4%) | 6.1(+32.2%) | 4.6(-10.3%) | 5.1(-3.0%) | 5.3(-0.8%) | 5.3(-62.8%) | 14.3(+14.5%) | 12.5(+32.5%) | 9.4(-54.0%) | 20.5(+53.4%) | 13.4(-16.1%) | 15.9(+17.9%) | 13.5(-38.3%) | 21.9(+82.7%) | 12.0(+12.1%) | 10.7(-5.5%) | 11.3(-11.2%) | 12.8(+10.9%) | 11.5(+1.1%) | 11.4(-16.8%) | 13.7(-18.9%) | 16.9(+90.6%) | 8.8(-19.9%) | 11.0(+23.6%) | 8.9(-19.4%) | 11.1 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$1.3 B(-1.5%) | -$1.3 B(-1.5%) | -$1.3 B(-1.4%) | -$1.3 B(-1.5%) | -$1.3 B(-1.6%) | -$1.2 B(-1.4%) | -$1.2 B(-1.4%) | -$1.2 B(-1.9%) | -$1.2 B(-1.5%) | -$1.2 B(-1.2%) | -$1.2 B(-1.4%) | -$1.1 B(-2.0%) | -$1.1 B(-2.2%) | -$1.1 B(-2.1%) | -$1.1 B(-1.9%) | -$1.0 B(-2.0%) | -$1.0 B(-2.2%) | -$1.0 B(-1.7%) | -$986.9 M(-1.7%) | -$970.1 M(-2.9%) | -$942.6 M(-9.9%) | -$857.3 M(-3.1%) | -$831.2 M(-3.2%) | -$805.2 M(-2.7%) | -$784.3 M(-3.6%) | -$757.3 M(+0.1%) | -$757.8 M(-2.7%) | -$738.1 M(-5.5%) | -$699.6 M(-1.7%) | -$688.0 M(-2.7%) | -$669.8 M | |
PB Ratio | 6.7(+42.6%) | 4.7(+15.1%) | 4.1(+3.3%) | 4.0(+39.3%) | 2.9(0%) | 2.9(-18.1%) | 3.5(+29.9%) | 2.7(+34.0%) | 2.0(-23.9%) | 2.6(-1.5%) | 2.7(-19.8%) | 3.3(+121.5%) | -15.5(-184.9%) | -5.4(+35.5%) | -8.4(-24.0%) | -6.8(-23.9%) | -5.5(-222.9%) | -1.7(-60.4%) | -1.1(+62.0%) | -2.8(-63.2%) | -1.7(-146.6%) | 3.7(-6.6%) | 3.9(+34.1%) | 2.9(-48.7%) | 5.7(+60.9%) | 3.5(+46.7%) | 2.4(+15.2%) | 2.1(+2.9%) | 2.0(+80.5%) | 1.1(+18.9%) | 0.9 |
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 | -$0.1(+9.1%) | -$0.1(-10.0%) | -$0.1(+16.7%) | -$0.1(0%) | -$0.1(-20.0%) | -$0.1(0%) | -$0.1(+28.6%) | -$0.1(-16.7%) | -$0.1(-20.0%) | -$0.1(+9.1%) | -$0.1(+26.7%) | -$0.1(+37.5%) | -$0.2(-4.3%) | -$0.2(-9.5%) | -$0.2(+8.7%) | -$0.2(+14.8%) | -$0.3(-8.0%) | -$0.3(0%) | -$0.3(+45.6%) | -$0.5(+69.3%) | -$1.5(-226.1%) | -$0.5(+2.1%) | -$0.5(-27.0%) | -$0.4(+24.5%) | -$0.5(-5000.0%) | $0.0(+102.8%) | -$0.4(+46.3%) | -$0.7(-219.1%) | -$0.2(+36.4%) | -$0.3(+2.9%) | -$0.3 | |
TTM EPS | -$0.4(+4.4%) | -$0.5(-2.3%) | -$0.4(0%) | -$0.4(+4.3%) | -$0.5(0%) | -$0.5(0%) | -$0.5(+2.1%) | -$0.5(+2.1%) | -$0.5(+20.0%) | -$0.6(+17.8%) | -$0.7(+12.1%) | -$0.8(+8.8%) | -$0.9(+3.2%) | -$0.9(+2.1%) | -$1.0(+4.0%) | -$1.0(+18.7%) | -$1.2(+50.0%) | -$2.5(+7.9%) | -$2.7(+7.6%) | -$2.9(-3.2%) | -$2.8(-56.4%) | -$1.8(-35.6%) | -$1.3(-9.1%) | -$1.2(+19.9%) | -$1.5(-22.8%) | -$1.2(+21.7%) | -$1.6(-1.3%) | -$1.6(+68.8%) | -$5.0(+3.1%) | -$5.1(+29.4%) | -$7.3 | |
Revenue | $1.3 M(-22.4%) | $1.7 M(+12.7%) | $1.5 M(-28.6%) | $2.1 M(-54.0%) | $4.7 M(+0.1%) | $4.7 M(-30.4%) | $6.7 M(+7.1%) | $6.2 M(+4.9%) | $6.0 M(-58.2%) | $14.2 M(+13.2%) | $12.6 M(+292.4%) | $3.2 M(-4.0%) | $3.3 M(+43.4%) | $2.3 M(+10.2%) | $2.1 M(-11.4%) | $2.4 M(+56.7%) | $1.5 M(+0.6%) | $1.5 M(+1.5%) | $1.5 M(-7.8%) | $1.6 M(-47.1%) | $3.1 M(+368.8%) | $653.0 K(-3.8%) | $679.0 K(-59.5%) | $1.7 M(+5.7%) | $1.6 M(+27.6%) | $1.2 M(-13.4%) | $1.4 M(-43.3%) | $2.5 M(-63.2%) | $6.9 M(+563.3%) | $1.0 M(+342.1%) | $235.0 K | |
TTM Revenue | $6.7 M(-33.0%) | $10.1 M(-22.5%) | $13.0 M(-28.4%) | $18.1 M(-18.4%) | $22.2 M(-5.5%) | $23.5 M(-28.9%) | $33.1 M(-15.1%) | $39.0 M(+8.4%) | $36.0 M(+7.8%) | $33.4 M(+55.5%) | $21.5 M(+95.3%) | $11.0 M(+8.1%) | $10.2 M(+21.8%) | $8.4 M(+10.8%) | $7.5 M(+9.0%) | $6.9 M(+12.5%) | $6.1 M(-20.0%) | $7.7 M(+12.6%) | $6.8 M(+13.5%) | $6.0 M(-1.0%) | $6.1 M(+32.1%) | $4.6 M(-11.4%) | $5.2 M(-12.7%) | $5.9 M(-12.6%) | $6.8 M(-43.8%) | $12.1 M(+1.7%) | $11.9 M(+11.2%) | $10.7 M(+34.2%) | $8.0 M(+330.2%) | $1.9 M(+65.0%) | $1.1 M | |
Total Expenses | $18.8 M(-18.6%) | $23.1 M(+11.5%) | $20.7 M(-8.6%) | $22.7 M(-12.9%) | $26.0 M(+9.9%) | $23.7 M(-0.7%) | $23.8 M(-12.4%) | $27.2 M(+15.5%) | $23.5 M(-16.3%) | $28.1 M(+20.5%) | $23.4 M(-1.9%) | $23.8 M(+14.0%) | $20.9 M(+3.0%) | $20.3 M(+14.8%) | $17.7 M(-4.9%) | $18.6 M(+11.7%) | $16.6 M(+14.4%) | $14.5 M(+0.4%) | $14.5 M(-2.3%) | $14.8 M(-31.1%) | $21.5 M(+0.3%) | $21.4 M(+9.2%) | $19.6 M(+12.2%) | $17.5 M(-11.2%) | $19.7 M(-4.9%) | $20.7 M(+13.7%) | $18.2 M(-17.1%) | $22.0 M(+11.1%) | $19.8 M(-3.6%) | $20.5 M(+10.7%) | $18.5 M | |
Operating Expenses | $18.8 M(-18.6%) | $23.1 M(+11.5%) | $20.7 M(-8.6%) | $22.7 M(-12.9%) | $26.0 M(+9.9%) | $23.7 M(-0.7%) | $23.8 M(-12.4%) | $27.2 M(+15.5%) | $23.5 M(-16.3%) | $28.1 M(+20.5%) | $23.4 M(-1.9%) | $23.8 M(+14.0%) | $20.9 M(+3.0%) | $20.3 M(+14.8%) | $17.7 M(-4.9%) | $18.6 M(+11.7%) | $16.6 M(+14.4%) | $14.5 M(+0.4%) | $14.5 M(-2.3%) | $14.8 M(-31.1%) | $21.5 M(+0.3%) | $21.4 M(+9.2%) | $19.6 M(+12.2%) | $17.5 M(-11.2%) | $19.7 M(-4.9%) | $20.7 M(+13.7%) | $18.2 M(-17.1%) | $22.0 M(+11.1%) | $19.8 M(-3.6%) | $20.5 M(+10.7%) | $18.5 M | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | -$17.5 M(+18.3%) | -$21.4 M(-11.4%) | -$19.2 M(+6.5%) | -$20.5 M(+3.9%) | -$21.4 M(-12.3%) | -$19.0 M(-11.0%) | -$17.1 M(+18.2%) | -$21.0 M(-19.1%) | -$17.6 M(-26.6%) | -$13.9 M(-29.0%) | -$10.8 M(+47.7%) | -$20.6 M(-17.4%) | -$17.6 M(+2.2%) | -$17.9 M(-15.4%) | -$15.5 M(+3.9%) | -$16.2 M(-7.2%) | -$15.1 M(-16.0%) | -$13.0 M(-0.3%) | -$13.0 M(+1.6%) | -$13.2 M(+28.4%) | -$18.4 M(+11.3%) | -$20.8 M(-9.6%) | -$19.0 M(-19.8%) | -$15.8 M(+12.7%) | -$18.1 M(+7.0%) | -$19.5 M(-16.0%) | -$16.8 M(+13.7%) | -$19.5 M(-50.8%) | -$12.9 M(+33.8%) | -$19.5 M(-6.5%) | -$18.3 M | |
TTM Operating Profit | -$78.5 M(+4.7%) | -$82.4 M(-2.9%) | -$80.1 M(-2.6%) | -$78.0 M(+0.6%) | -$78.5 M(-5.0%) | -$74.7 M(-7.4%) | -$69.6 M(-10.1%) | -$63.2 M(-0.6%) | -$62.9 M(-0.1%) | -$62.8 M(+6.0%) | -$66.9 M(+6.7%) | -$71.7 M(-6.6%) | -$67.2 M(-3.8%) | -$64.8 M(-8.2%) | -$59.8 M(-4.5%) | -$57.3 M(-5.5%) | -$54.3 M(+5.8%) | -$57.6 M(+11.9%) | -$65.4 M(+8.4%) | -$71.3 M(+3.6%) | -$74.0 M(-0.4%) | -$73.7 M(-1.8%) | -$72.3 M(-3.1%) | -$70.2 M(+4.9%) | -$73.8 M(-7.6%) | -$68.6 M(+0.0%) | -$68.6 M(+2.2%) | -$70.1 M(+4.1%) | -$73.1 M(+7.7%) | -$79.2 M(+19.7%) | -$98.6 M | |
Operating Margin | -1304.8%(-5.4%) | -1238.2%(+1.1%) | -1252.2%(-30.9%) | -956.6%(-108.7%) | -458.4%(-12.1%) | -409.0%(-59.5%) | -256.3%(+23.6%) | -335.5%(-13.5%) | -295.6%(-202.9%) | -97.6%(-14.0%) | -85.6%(+86.7%) | -642.6%(-22.3%) | -525.5%(+31.8%) | -770.6%(-4.7%) | -735.8%(-8.5%) | -678.0%(+31.6%) | -991.3%(-15.3%) | -859.8%(+1.2%) | -870.4%(-6.8%) | -814.8%(-35.4%) | -602.0%(+81.1%) | -3182.4%(-14.0%) | -2791.5%(-196.2%) | -942.5%(+17.4%) | -1141.0%(+27.1%) | -1564.7%(-33.9%) | -1168.8%(-52.3%) | -767.6%(-310.2%) | -187.1%(+90.0%) | -1875.4%(+75.9%) | -7786.8% | |
Net Income | -$19.7 M(+0.4%) | -$19.8 M(-10.8%) | -$17.9 M(+7.4%) | -$19.3 M(+3.9%) | -$20.1 M(-17.6%) | -$17.1 M(-4.6%) | -$16.3 M(+25.5%) | -$21.9 M(-24.9%) | -$17.6 M(-23.8%) | -$14.2 M(+10.0%) | -$15.8 M(+26.1%) | -$21.3 M(-11.3%) | -$19.2 M(+1.2%) | -$19.4 M(-18.4%) | -$16.4 M(+3.9%) | -$17.0 M(+9.1%) | -$18.8 M(-33.1%) | -$14.1 M(-1.6%) | -$13.9 M(+43.8%) | -$24.7 M(+70.1%) | -$82.5 M(-253.9%) | -$23.3 M(-0.3%) | -$23.3 M(-27.4%) | -$18.2 M(+25.4%) | -$24.5 M(-891.8%) | $3.1 M(+117.7%) | -$17.4 M(+51.5%) | -$35.9 M(-209.8%) | -$11.6 M(+36.5%) | -$18.3 M(+2.0%) | -$18.6 M | |
TTM Net Income | -$76.7 M(+0.5%) | -$77.1 M(-3.6%) | -$74.4 M(-2.1%) | -$72.8 M(+3.5%) | -$75.5 M(-3.5%) | -$72.9 M(-4.1%) | -$70.0 M(-0.8%) | -$69.5 M(-0.9%) | -$68.8 M(+2.3%) | -$70.4 M(+6.9%) | -$75.6 M(+0.8%) | -$76.2 M(-6.0%) | -$72.0 M(-0.6%) | -$71.6 M(-8.0%) | -$66.3 M(-4.0%) | -$63.7 M(+10.7%) | -$71.4 M(+47.2%) | -$135.1 M(+6.4%) | -$144.3 M(+6.1%) | -$153.7 M(-4.3%) | -$147.3 M(-65.0%) | -$89.3 M(-42.0%) | -$62.9 M(-10.2%) | -$57.1 M(+23.7%) | -$74.7 M(-20.8%) | -$61.9 M(+25.6%) | -$83.2 M(+1.4%) | -$84.4 M(+68.4%) | -$267.2 M(+2.9%) | -$275.2 M(+28.9%) | -$386.9 M | |
Net Margin | -1472.5%(-28.4%) | -1146.9%(+1.7%) | -1166.8%(-29.6%) | -900.3%(-108.6%) | -431.6%(-17.4%) | -367.5%(-50.4%) | -244.3%(+30.4%) | -351.2%(-19.0%) | -295.1%(-196.2%) | -99.7%(+20.5%) | -125.3%(+81.2%) | -665.0%(-15.9%) | -573.6%(+31.1%) | -832.4%(-7.4%) | -775.3%(-8.5%) | -714.3%(+42.0%) | -1231.5%(-32.4%) | -930.5%(-0.1%) | -929.6%(+39.0%) | -1523.7%(+43.5%) | -2695.3%(+24.5%) | -3570.4%(-4.3%) | -3424.3%(-214.9%) | -1087.5%(+29.5%) | -1542.1% | - | -1213.7%(+14.4%) | -1418.0%(-742.5%) | -168.3%(+90.4%) | -1757.0%(+77.8%) | -7926.4% | |
EBIT | -$19.7 M(+0.4%) | -$19.8 M(-10.8%) | -$17.8 M(+7.5%) | -$19.3 M(+3.9%) | -$20.1 M(-18.5%) | -$16.9 M(-4.8%) | -$16.1 M(+25.4%) | -$21.6 M(-26.2%) | -$17.1 M(-25.0%) | -$13.7 M(-26.8%) | -$10.8 M(+47.9%) | -$20.8 M(-12.9%) | -$18.4 M(+1.2%) | -$18.6 M(-19.3%) | -$15.6 M(+3.9%) | -$16.2 M(+8.1%) | -$17.7 M(-36.1%) | -$13.0 M(-1.3%) | -$12.8 M(+45.8%) | -$23.7 M(+74.8%) | -$94.1 M(-303.5%) | -$23.3 M(-0.3%) | -$23.2 M(-28.2%) | -$18.1 M(+37.0%) | -$28.8 M(-1030.3%) | $3.1 M(+117.8%) | -$17.3 M(+71.2%) | -$60.2 M(-422.2%) | -$11.5 M(+36.6%) | -$18.2 M(+2.1%) | -$18.6 M | |
TTM EBIT | -$76.5 M(+0.5%) | -$76.9 M(-3.8%) | -$74.1 M(-2.3%) | -$72.4 M(+3.1%) | -$74.7 M(-4.1%) | -$71.8 M(-4.7%) | -$68.6 M(-8.4%) | -$63.3 M(-1.4%) | -$62.4 M(+2.0%) | -$63.7 M(+7.2%) | -$68.6 M(+6.5%) | -$73.4 M(-6.6%) | -$68.9 M(-1.1%) | -$68.2 M(-9.0%) | -$62.5 M(-4.7%) | -$59.7 M(+11.0%) | -$67.1 M(+53.2%) | -$143.5 M(+6.7%) | -$153.9 M(+6.3%) | -$164.3 M(-3.5%) | -$158.7 M(-69.9%) | -$93.4 M(-39.4%) | -$67.0 M(-9.7%) | -$61.1 M(+40.8%) | -$103.2 M(-20.1%) | -$85.9 M(+19.9%) | -$107.2 M(+1.2%) | -$108.5 M(+64.7%) | -$307.1 M(+2.6%) | -$315.2 M(+35.9%) | -$491.9 M | |
EBITDA | -$19.4 M(+0.3%) | -$19.4 M(-11.0%) | -$17.5 M(+7.6%) | -$18.9 M(+4.0%) | -$19.7 M(-18.7%) | -$16.6 M(-4.9%) | -$15.8 M(+25.8%) | -$21.3 M(-26.9%) | -$16.8 M(-26.0%) | -$13.3 M(-27.9%) | -$10.4 M(+48.8%) | -$20.3 M(-13.3%) | -$17.9 M(+1.3%) | -$18.2 M(-19.9%) | -$15.2 M(+3.8%) | -$15.8 M(+8.3%) | -$17.2 M(-37.7%) | -$12.5 M(-1.4%) | -$12.3 M(+46.8%) | -$23.2 M(+75.3%) | -$93.6 M(-310.2%) | -$22.8 M(-0.3%) | -$22.7 M(-29.0%) | -$17.6 M(+37.6%) | -$28.3 M(-870.2%) | $3.7 M(+121.9%) | -$16.7 M(+71.9%) | -$59.6 M(-444.8%) | -$10.9 M(+38.3%) | -$17.7 M(+3.0%) | -$18.3 M | |
TTM EBITDA | -$75.1 M(+0.5%) | -$75.5 M(-3.9%) | -$72.7 M(-2.4%) | -$71.0 M(+3.3%) | -$73.4 M(-4.1%) | -$70.5 M(-4.8%) | -$67.2 M(-8.7%) | -$61.9 M(-1.6%) | -$60.9 M(+1.9%) | -$62.0 M(+7.3%) | -$66.9 M(+6.6%) | -$71.6 M(-6.8%) | -$67.1 M(-1.1%) | -$66.3 M(-9.4%) | -$60.6 M(-4.9%) | -$57.8 M(+11.3%) | -$65.2 M(+54.0%) | -$141.5 M(+6.8%) | -$151.8 M(+6.4%) | -$162.2 M(-3.5%) | -$156.7 M(-71.4%) | -$91.4 M(-40.8%) | -$64.9 M(-10.2%) | -$58.9 M(+41.6%) | -$100.9 M(-20.7%) | -$83.5 M(+20.4%) | -$104.9 M(+1.4%) | -$106.4 M(+65.1%) | -$305.4 M(+2.7%) | -$313.8 M(+36.0%) | -$490.7 M | |
Selling, General & Administrative Expenses | $4.5 M(-39.9%) | $7.5 M(+42.1%) | $5.3 M(+4.1%) | $5.1 M(-12.7%) | $5.8 M(-2.3%) | $6.0 M(+7.7%) | $5.6 M(+30.7%) | $4.2 M(+21.6%) | $3.5 M(-32.8%) | $5.2 M(+6.3%) | $4.9 M(+6.4%) | $4.6 M(+9.9%) | $4.2 M(-6.6%) | $4.5 M(+15.5%) | $3.9 M(+5.9%) | $3.7 M(-9.9%) | $4.1 M(+14.0%) | $3.6 M(+0.4%) | $3.6 M(+89.3%) | $1.9 M(-42.2%) | $3.2 M(-60.3%) | $8.2 M(+85.6%) | $4.4 M(-25.6%) | $5.9 M(+125.3%) | $2.6 M(-30.3%) | $3.8 M(+2.9%) | $3.7 M(+3.6%) | $3.5 M(-3.2%) | $3.7 M(-20.4%) | $4.6 M(+6.3%) | $4.3 M | |
TTM SGA | $22.5 M(-5.5%) | $23.8 M(+7.0%) | $22.2 M(-1.1%) | $22.5 M(+3.9%) | $21.6 M(+12.2%) | $19.3 M(+4.2%) | $18.5 M(+3.7%) | $17.8 M(-1.9%) | $18.2 M(-3.7%) | $18.9 M(+4.0%) | $18.1 M(+5.9%) | $17.1 M(+5.8%) | $16.2 M(+0.7%) | $16.1 M(+6.0%) | $15.2 M(+2.2%) | $14.8 M(+13.7%) | $13.1 M(+6.7%) | $12.2 M(-27.4%) | $16.9 M(-4.8%) | $17.7 M(-18.6%) | $21.8 M(+2.9%) | $21.2 M(+26.4%) | $16.7 M(+4.6%) | $16.0 M(+17.5%) | $13.6 M(-7.0%) | $14.6 M(-5.3%) | $15.5 M(-4.1%) | $16.1 M(-6.9%) | $17.3 M(-0.3%) | $17.4 M(-52.4%) | $36.5 M | |
Depreciation And Amortization | $336.0 K(-5.6%) | $356.0 K(+0.3%) | $355.0 K(-1.1%) | $359.0 K(-2.7%) | $369.0 K(+7.9%) | $342.0 K(+2.4%) | $334.0 K(+8.8%) | $307.0 K(-10.5%) | $343.0 K(-10.4%) | $383.0 K(-2.8%) | $394.0 K(-7.7%) | $427.0 K(-4.5%) | $447.0 K(+2.5%) | $436.0 K(-1.6%) | $443.0 K(-9.0%) | $487.0 K(-0.6%) | $490.0 K(-2.2%) | $501.0 K(+0.2%) | $500.0 K(-1.4%) | $507.0 K(0%) | $507.0 K(+0.4%) | $505.0 K(-0.8%) | $509.0 K(+1.0%) | $504.0 K(+1.4%) | $497.0 K(-14.0%) | $578.0 K(-4.0%) | $602.0 K(-2.9%) | $620.0 K(+4.5%) | $593.0 K(+23.5%) | $480.0 K(+43.7%) | $334.0 K | |
TTM D&A | $1.4 M(-2.3%) | $1.4 M(+1.0%) | $1.4 M(+1.5%) | $1.4 M(+3.9%) | $1.4 M(+2.0%) | $1.3 M(-3.0%) | $1.4 M(-4.2%) | $1.4 M(-7.8%) | $1.5 M(-6.3%) | $1.7 M(-3.1%) | $1.7 M(-2.8%) | $1.8 M(-3.3%) | $1.8 M(-2.3%) | $1.9 M(-3.4%) | $1.9 M(-2.9%) | $2.0 M(-1.0%) | $2.0 M(-0.8%) | $2.0 M(-0.2%) | $2.0 M(-0.4%) | $2.0 M(+0.1%) | $2.0 M(+0.5%) | $2.0 M(-3.5%) | $2.1 M(-4.3%) | $2.2 M(-5.0%) | $2.3 M(-4.0%) | $2.4 M(+4.3%) | $2.3 M(+13.2%) | $2.0 M(+16.6%) | $1.7 M(+21.0%) | $1.4 M(+18.9%) | $1.2 M | |
Interest Expense | $29.0 K(-14.7%) | $34.0 K(-22.7%) | $44.0 K(0%) | $44.0 K(-4.3%) | $46.0 K(-73.1%) | $171.0 K(-13.6%) | $198.0 K(-35.9%) | $309.0 K(-28.0%) | $429.0 K(-11.0%) | $482.0 K(-4.7%) | $506.0 K(-9.6%) | $560.0 K(-26.5%) | $762.0 K(-0.1%) | $763.0 K(-1.2%) | $772.0 K(-3.1%) | $797.0 K(-25.8%) | $1.1 M(-2.3%) | $1.1 M(+5.6%) | $1.0 M(+4.7%) | $994.0 K(-9.6%) | $1.1 M(+54900.0%) | $2000.0(-83.3%) | $12.0 K(-90.2%) | $122.0 K(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $104.0 K(+38.7%) | $75.0 K(-1.3%) | $76.0 K(+11.8%) | $68.0 K(+61.9%) | $42.0 K | |
TTM Interest Expense | $151.0 K(-10.1%) | $168.0 K(-44.9%) | $305.0 K(-33.5%) | $459.0 K(-36.6%) | $724.0 K(-34.6%) | $1.1 M(-21.9%) | $1.4 M(-17.8%) | $1.7 M(-12.7%) | $2.0 M(-14.4%) | $2.3 M(-10.8%) | $2.6 M(-9.3%) | $2.9 M(-7.7%) | $3.1 M(-9.2%) | $3.4 M(-9.0%) | $3.7 M(-6.7%) | $4.0 M(-4.7%) | $4.2 M(-0.6%) | $4.2 M(+35.0%) | $3.1 M(+48.8%) | $2.1 M(+70.5%) | $1.2 M(+808.8%) | $136.0 K(+1.5%) | $134.0 K(-40.7%) | $226.0 K(+26.3%) | $179.0 K(-29.8%) | $255.0 K(-21.1%) | $323.0 K(+23.8%) | $261.0 K(+40.3%) | $186.0 K(+69.1%) | $110.0 K(+161.9%) | $42.0 K | |
Income Tax | - | - | - | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $4.4 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | $0.0(+100.0%) | -$12.7 M(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0(+100.0%) | -$4.3 M | - | - | -$24.3 M(-100.0%) | $0.0 | - | - | |
TTM Income Tax | - | - | - | - | - | - | - | $4.4 M(0%) | $4.4 M(0%) | $4.4 M(0%) | $4.4 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | -$12.7 M(0%) | -$12.7 M(-195.6%) | -$4.3 M(0%) | -$4.3 M(0%) | -$4.3 M(+85.0%) | -$28.6 M | - | - | -$24.3 M(+39.4%) | -$40.1 M | - | - | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 106.8(+86.0%) | 57.4(+58.5%) | 36.2(+56.0%) | 23.2(+51.7%) | 15.3(-6.1%) | 16.3(+8.0%) | 15.1(+60.6%) | 9.4(+15.9%) | 8.1(-32.9%) | 12.1(-41.5%) | 20.7(-59.8%) | 51.3(+9.2%) | 47.0(+31.1%) | 35.9(-16.7%) | 43.0(-7.7%) | 46.6(+6.8%) | 43.7(+154.8%) | 17.1(+65.2%) | 10.4(-65.3%) | 30.0(+109.1%) | 14.3(-45.4%) | 26.3(-33.8%) | 39.6(+8.5%) | 36.5(-52.6%) | 77.1(+124.3%) | 34.4(+48.5%) | 23.1(-11.0%) | 26.0(-39.3%) | 42.8(-60.0%) | 106.9(-32.9%) | 159.2 |
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 | -$20.7 M(-43.0%) | -$14.5 M(+24.8%) | -$19.3 M(-11.6%) | -$17.3 M(+20.6%) | -$21.8 M(-11.4%) | -$19.6 M(+28.4%) | -$27.3 M(-60.7%) | -$17.0 M(+9.1%) | -$18.7 M(+7.9%) | -$20.3 M(-198.4%) | $20.6 M(+205.2%) | -$19.6 M(-22.3%) | -$16.0 M(-14.5%) | -$14.0 M(+21.6%) | -$17.9 M(-19.1%) | -$15.0 M(-23.3%) | -$12.2 M(-38.3%) | -$8.8 M(+43.0%) | -$15.5 M(-15.7%) | -$13.4 M(+43.1%) | -$23.5 M(-33.3%) | -$17.6 M(-6.2%) | -$16.6 M(+2.9%) | -$17.1 M(-29.3%) | -$13.2 M(+25.1%) | -$17.6 M(+11.7%) | -$20.0 M(-93.1%) | -$10.3 M(+34.0%) | -$15.7 M(-208.6%) | -$5.1 M(+71.0%) | -$17.5 M | |
TTM CFO | -$71.8 M(+1.4%) | -$72.9 M(+6.5%) | -$77.9 M(+9.3%) | -$85.9 M(-0.3%) | -$85.6 M(-3.8%) | -$82.5 M(+0.9%) | -$83.3 M(-135.5%) | -$35.4 M(+6.9%) | -$38.0 M(-7.5%) | -$35.3 M(-21.6%) | -$29.0 M(+57.0%) | -$67.5 M(-7.3%) | -$62.9 M(-6.5%) | -$59.1 M(-9.7%) | -$53.9 M(-4.7%) | -$51.4 M(-3.3%) | -$49.8 M(+18.5%) | -$61.1 M(+12.6%) | -$69.9 M(+1.6%) | -$71.0 M(+5.0%) | -$74.7 M(-15.9%) | -$64.5 M(+0.0%) | -$64.5 M(+5.0%) | -$67.9 M(-11.0%) | -$61.1 M(+3.9%) | -$63.6 M(-24.6%) | -$51.1 M(-5.0%) | -$48.6 M(+8.4%) | -$53.1 M(-1.9%) | -$52.2 M(+18.4%) | -$63.9 M | |
Cash From Investing | -$12.0 M(-221.9%) | $9.8 M(-15.9%) | $11.7 M(-47.4%) | $22.2 M(+113.1%) | $10.4 M(+623.7%) | $1.4 M(-91.4%) | $16.7 M(+31.5%) | $12.7 M(+192.3%) | -$13.7 M(+0.7%) | -$13.8 M(+77.0%) | -$60.1 M(-639.5%) | -$8.1 M(-150.8%) | $16.0 M(+141.2%) | -$38.7 M(-312.6%) | $18.2 M(+136.5%) | -$50.0 M(-454.5%) | $14.1 M(-39.7%) | $23.4 M(+1073.4%) | -$2.4 M(+95.9%) | -$58.8 M(-464.1%) | $16.2 M(+62.0%) | $10.0 M(-83.7%) | $61.0 M(+36.3%) | $44.8 M(+280.3%) | $11.8 M(-21.4%) | $15.0 M(+119.8%) | -$75.7 M(-10772.2%) | $709.0 K(-86.6%) | $5.3 M(+483.1%) | -$1.4 M(-106.0%) | $23.2 M | |
TTM CFI | $31.8 M(-41.4%) | $54.2 M(+18.3%) | $45.8 M(-9.8%) | $50.8 M(+23.1%) | $41.2 M(+141.6%) | $17.1 M(+852.2%) | $1.8 M(+102.4%) | -$74.9 M(+21.7%) | -$95.7 M(-45.0%) | -$66.0 M(+27.4%) | -$91.0 M(-617.4%) | -$12.7 M(+76.8%) | -$54.5 M(+3.3%) | -$56.4 M(-1087.3%) | $5.7 M(+138.3%) | -$14.9 M(+37.2%) | -$23.8 M(-9.5%) | -$21.7 M(+38.2%) | -$35.1 M(-223.8%) | $28.3 M(-78.5%) | $131.9 M(+3.4%) | $127.6 M(-3.8%) | $132.6 M(+3312.3%) | -$4.1 M(+91.4%) | -$48.2 M(+11.8%) | -$54.7 M(+23.0%) | -$71.0 M(-355.3%) | $27.8 M(-0.1%) | $27.8 M(+28.6%) | $21.7 M(+134.7%) | -$62.3 M | |
Cash From Financing | $1.8 M(-92.7%) | $24.4 M(-0.3%) | $24.4 M(+541.7%) | $3.8 M(+126.5%) | $1.7 M(-64.5%) | $4.7 M(-76.8%) | $20.4 M(+84.2%) | $11.1 M(+21.4%) | $9.1 M(+7981.4%) | $113.0 K(-99.0%) | $11.5 M(-80.6%) | $59.1 M(+25.9%) | $47.0 M(+994.7%) | $4.3 M(-84.0%) | $26.9 M(+33.0%) | $20.2 M(-58.8%) | $49.1 M(+890.0%) | $5.0 M(-60.3%) | $12.5 M(-10.2%) | $13.9 M(-25.1%) | $18.5 M(+648.3%) | $2.5 M(-2.3%) | $2.5 M(+2226.6%) | $109.0 K(-74.9%) | $435.0 K(-40.8%) | $735.0 K(-98.7%) | $54.4 M(+11.2%) | $48.9 M(+80068.9%) | $61.0 K(+1425.0%) | $4000.0(-98.9%) | $354.0 K | |
TTM CFF | $54.4 M(+0.2%) | $54.3 M(+56.6%) | $34.7 M(+13.1%) | $30.6 M(-19.2%) | $37.9 M(-16.4%) | $45.4 M(+11.4%) | $40.7 M(+28.1%) | $31.8 M(-60.2%) | $79.9 M(-32.1%) | $117.7 M(-3.4%) | $121.8 M(-11.2%) | $137.2 M(+39.6%) | $98.3 M(-2.1%) | $100.5 M(-0.7%) | $101.1 M(+16.6%) | $86.7 M(+7.8%) | $80.4 M(+61.2%) | $49.9 M(+5.2%) | $47.4 M(+26.6%) | $37.5 M(+58.2%) | $23.7 M(+325.9%) | $5.6 M(+45.7%) | $3.8 M(-93.1%) | $55.6 M(-46.7%) | $104.4 M(+0.4%) | $104.1 M(+0.7%) | $103.3 M(+109.5%) | $49.3 M(+297.1%) | $12.4 M(-0.1%) | $12.4 M(-3.4%) | $12.9 M | |
Free Cash Flow | -$20.7 M(-43.0%) | -$14.5 M(+25.2%) | -$19.4 M(-12.1%) | -$17.3 M(+20.7%) | -$21.8 M(-6.8%) | -$20.4 M(+25.5%) | -$27.4 M(-60.1%) | -$17.1 M(+8.8%) | -$18.8 M(+8.4%) | -$20.5 M(-199.8%) | $20.5 M(+204.5%) | -$19.7 M(-22.5%) | -$16.1 M(-9.7%) | -$14.6 M(+18.6%) | -$18.0 M(-18.6%) | -$15.2 M(-24.5%) | -$12.2 M(-37.4%) | -$8.9 M(+42.6%) | -$15.5 M(-15.2%) | -$13.4 M(+43.5%) | -$23.7 M(-33.0%) | -$17.8 M(-7.4%) | -$16.6 M(+4.0%) | -$17.3 M(-28.7%) | -$13.4 M(+25.5%) | -$18.0 M(+10.7%) | -$20.2 M(-92.0%) | -$10.5 M(+35.1%) | -$16.2 M(-97.8%) | -$8.2 M(+60.9%) | -$21.0 M | |
TTM FCF | -$71.9 M(+1.5%) | -$73.0 M(+7.5%) | -$78.9 M(+9.2%) | -$86.9 M(-0.2%) | -$86.8 M(-3.6%) | -$83.7 M(+0.1%) | -$83.8 M(-133.7%) | -$35.9 M(+6.6%) | -$38.4 M(-7.6%) | -$35.7 M(-19.7%) | -$29.8 M(+56.4%) | -$68.3 M(-7.0%) | -$63.8 M(-6.5%) | -$60.0 M(-10.7%) | -$54.2 M(-4.9%) | -$51.7 M(-3.5%) | -$49.9 M(+18.8%) | -$61.5 M(+12.8%) | -$70.4 M(+1.6%) | -$71.6 M(+5.2%) | -$75.5 M(-15.8%) | -$65.2 M(+0.3%) | -$65.4 M(+5.2%) | -$69.0 M(-10.9%) | -$62.2 M(+4.3%) | -$65.0 M(-17.9%) | -$55.2 M(+1.3%) | -$55.9 M(+11.0%) | -$62.8 M(-2.2%) | -$61.5 M(+13.5%) | -$71.0 M | |
CAPEX | $0.0(-100.0%) | $1000.0(-99.0%) | $95.0 K(+100.0%) | $0.0(-100.0%) | $32.0 K(-96.3%) | $859.0 K(+634.2%) | $117.0 K(-12.7%) | $134.0 K(+47.3%) | $91.0 K(-57.1%) | $212.0 K(+182.7%) | $75.0 K(+29.3%) | $58.0 K(+190.0%) | $20.0 K(-96.8%) | $632.0 K(+538.4%) | $99.0 K(-34.9%) | $152.0 K(+1281.8%) | $11.0 K(-83.3%) | $66.0 K | - | $63.0 K(-75.3%) | $255.0 K(+6.3%) | $240.0 K(+674.2%) | $31.0 K(-86.3%) | $227.0 K(-4.6%) | $238.0 K(-44.0%) | $425.0 K(+71.4%) | $248.0 K(+31.9%) | $188.0 K(-65.0%) | $537.0 K(-82.8%) | $3.1 M(-9.0%) | $3.4 M | |
TTM CAPEX | $96.0 K(-25.0%) | $128.0 K(-87.0%) | $986.0 K(-2.2%) | $1.0 M(-11.7%) | $1.1 M(-4.9%) | $1.2 M(+116.8%) | $554.0 K(+8.2%) | $512.0 K(+17.4%) | $436.0 K(+19.4%) | $365.0 K(-53.5%) | $785.0 K(-3.0%) | $809.0 K(-10.4%) | $903.0 K(+1.0%) | $894.0 K(+172.6%) | $328.0 K(+43.2%) | $229.0 K(+63.6%) | $140.0 K(-63.5%) | $384.0 K | - | $589.0 K(-21.8%) | $753.0 K(+2.3%) | $736.0 K(-20.1%) | $921.0 K(-19.1%) | $1.1 M(+3.5%) | $1.1 M(-21.4%) | $1.4 M(-65.8%) | $4.1 M(-43.7%) | $7.3 M(-24.9%) | $9.7 M(+4.0%) | $9.3 M(+30.3%) | $7.1 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |