Balance sheets
| Sep 1, 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $122.7 M(-6.5%) | $131.2 M(-10.0%) | $145.7 M(-9.7%) | $161.5 M(-7.9%) | $175.3 M(-11.4%) | $197.9 M(-4.7%) | $207.6 M(-5.8%) | $220.4 M(-3.1%) | $227.3 M(-11.8%) | $257.7 M(-11.8%) | $292.2 M(-7.9%) | $317.1 M(-3.9%) | $330.0 M(-6.7%) | $353.5 M(+71.5%) | $206.1 M(-5.8%) | $218.9 M | - | - | - | |
Current Assets | $111.6 M(-5.3%) | $117.8 M(-10.3%) | $131.4 M(-9.8%) | $145.6 M(-6.3%) | $155.5 M(-11.3%) | $175.2 M(-5.4%) | $185.3 M(-5.8%) | $196.6 M(-1.1%) | $198.7 M(-12.7%) | $227.6 M(-12.2%) | $259.0 M(-9.0%) | $284.7 M(-4.5%) | $298.3 M(-6.9%) | $320.4 M(+84.9%) | $173.3 M(-7.7%) | $187.8 M | - | - | - | |
Non Current Assets | $11.1 M(-17.3%) | $13.4 M(-6.6%) | $14.3 M(-9.5%) | $15.8 M(-20.3%) | $19.8 M(-12.6%) | $22.7 M(+1.4%) | $22.4 M(-5.9%) | $23.8 M(-17.0%) | $28.7 M(-4.9%) | $30.1 M(-9.1%) | $33.1 M(+2.4%) | $32.4 M(+2.0%) | $31.7 M(-4.1%) | $33.1 M(+0.9%) | $32.8 M(+5.3%) | $31.1 M | - | - | - | |
Total Liabilities | $19.5 M(+24.4%) | $15.7 M(+2.1%) | $15.4 M(-19.4%) | $19.1 M(-12.7%) | $21.9 M(-9.2%) | $24.1 M(+7.1%) | $22.5 M(-3.6%) | $23.3 M(-5.7%) | $24.7 M(-5.3%) | $26.1 M(+1.5%) | $25.7 M(-6.7%) | $27.6 M(+10.8%) | $24.9 M(-15.7%) | $29.5 M(+9.1%) | $27.1 M(-8.4%) | $29.5 M | - | - | - | |
Current Liabilities | $18.5 M(+29.2%) | $14.3 M(+4.7%) | $13.7 M(-19.7%) | $17.0 M(-6.5%) | $18.2 M(-4.9%) | $19.1 M(+6.5%) | $17.9 M(-0.3%) | $18.0 M(-5.6%) | $19.1 M(-4.1%) | $19.9 M(+11.3%) | $17.9 M(-6.6%) | $19.1 M(+24.4%) | $15.4 M(-17.4%) | $18.6 M(+23.6%) | $15.1 M(-9.4%) | $16.6 M | - | - | - | |
Long Term Liabilities | $1.1 M(-24.6%) | $1.4 M(-18.6%) | $1.7 M(-16.8%) | $2.1 M(-43.1%) | $3.7 M(-25.8%) | $4.9 M(+9.5%) | $4.5 M(-15.1%) | $5.3 M(-6.3%) | $5.7 M(-9.3%) | $6.3 M(-20.6%) | $7.9 M(-6.9%) | $8.5 M(-11.1%) | $9.5 M(-12.7%) | $10.9 M(-9.1%) | $12.0 M(-7.2%) | $12.9 M | - | - | - | |
Shareholders Equity | $103.1 M(-10.7%) | $115.5 M(-11.4%) | $130.3 M(-8.4%) | $142.4 M(-7.2%) | $153.5 M(-11.7%) | $173.8 M(-6.1%) | $185.2 M(-6.0%) | $197.0 M(-2.8%) | $202.6 M(-12.5%) | $231.6 M(-13.1%) | $266.5 M(-8.0%) | $289.5 M(-5.1%) | $305.1 M(-5.8%) | $324.0 M(+80.9%) | $179.1 M(-5.5%) | $189.4 M | - | - | - | |
Book Value | $103.1 M(-10.7%) | $115.5 M(-11.4%) | $130.3 M(-8.4%) | $142.4 M(-7.2%) | $153.5 M(-11.7%) | $173.8 M(-6.1%) | $185.2 M(-6.0%) | $197.0 M(-2.8%) | $202.6 M(-12.5%) | $231.6 M(-13.1%) | $266.5 M(-8.0%) | $289.5 M(-5.1%) | $305.1 M(-5.8%) | $324.0 M(+81.1%) | $178.9 M(-5.5%) | $189.2 M | - | - | - | |
Working Capital | $93.2 M(-10.0%) | $103.5 M(-12.1%) | $117.8 M(-8.4%) | $128.6 M(-6.3%) | $137.3 M(-12.0%) | $156.1 M(-6.7%) | $167.3 M(-6.3%) | $178.6 M(-0.6%) | $179.6 M(-13.5%) | $207.7 M(-13.9%) | $241.2 M(-9.2%) | $265.6 M(-6.1%) | $282.9 M(-6.3%) | $301.8 M(+90.7%) | $158.3 M(-7.5%) | $171.2 M | - | - | - | |
Cash And Cash Equivalents | $86.1 M(-9.5%) | $95.1 M(-15.3%) | $112.3 M(-14.6%) | $131.5 M(-6.1%) | $140.1 M(-2.5%) | $143.7 M(-9.3%) | $158.5 M(-8.6%) | $173.3 M(-3.6%) | $179.9 M(-10.8%) | $201.6 M(-14.9%) | $236.9 M(-11.0%) | $266.3 M(-5.5%) | $281.9 M(-5.8%) | $299.3 M(+87.9%) | $159.3 M(-10.4%) | $177.8 M | - | - | - | |
Accounts Payable | $4.2 M(+48.3%) | $2.9 M(-13.5%) | $3.3 M(-41.1%) | $5.6 M(+5.2%) | $5.4 M(-22.3%) | $6.9 M(-10.0%) | $7.7 M(+47.5%) | $5.2 M(-31.0%) | $7.5 M(+13.0%) | $6.7 M(+64.8%) | $4.0 M(+8.4%) | $3.7 M(+51.3%) | $2.5 M(-59.4%) | $6.1 M(+238.8%) | $1.8 M(-71.7%) | $6.3 M | - | - | - | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Short Term Debt | $3.6 M(-13.9%) | $4.2 M(+15.9%) | $3.6 M(+2.5%) | $3.5 M(-23.4%) | $4.6 M(-0.8%) | $4.7 M(+15.3%) | $4.0 M(-3.6%) | $4.2 M(+3.8%) | $4.0 M(-9.9%) | $4.5 M(-4.1%) | $4.7 M(+4.2%) | $4.5 M(+1.9%) | $4.4 M(-5.6%) | $4.7 M(+1.1%) | $4.6 M(+24.2%) | $3.7 M | - | - | - | |
Long Term Debt | $0.0(-100.0%) | $258.0 K(-55.8%) | $584.0 K(-45.7%) | $1.1 M(-60.6%) | $2.7 M(-31.2%) | $4.0 M(+11.5%) | $3.6 M(-18.8%) | $4.4 M(-11.4%) | $5.0 M(-12.2%) | $5.6 M(-21.8%) | $7.2 M(-7.3%) | $7.8 M(-12.4%) | $8.9 M(-13.3%) | $10.2 M(-9.6%) | $11.3 M(-7.7%) | $12.3 M | - | - | - | |
Total Debt | $3.6 M(-18.9%) | $4.5 M(+6.0%) | $4.2 M(-8.7%) | $4.6 M(-37.2%) | $7.4 M(-14.8%) | $8.6 M(+13.5%) | $7.6 M(-11.4%) | $8.6 M(-4.6%) | $9.0 M(-11.2%) | $10.1 M(-14.8%) | $11.9 M(-3.1%) | $12.3 M(-7.7%) | $13.3 M(-10.9%) | $14.9 M(-6.5%) | $15.9 M(-0.3%) | $16.0 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Debt To Equity | 0.0(0%) | 0.0(+33.3%) | 0.0(0%) | 0.0(-40.0%) | 0.1(0%) | 0.1(+25.0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(-20.0%) | 0.1(-44.4%) | 0.1(+12.5%) | 0.1 | - | - | - | |
Current Ratio | 6.0(-26.7%) | 8.2(-14.4%) | 9.6(+12.4%) | 8.6(+0.2%) | 8.6(-6.7%) | 9.2(-11.2%) | 10.3(-5.6%) | 10.9(+4.8%) | 10.4(-8.9%) | 11.4(-21.1%) | 14.5(-2.6%) | 14.9(-23.2%) | 19.4(+12.8%) | 17.2(+49.5%) | 11.5(+1.9%) | 11.3 | - | - | - | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$308.2 M(-6.8%) | -$288.6 M(-6.0%) | -$272.2 M(-4.7%) | -$260.0 M(-7.7%) | -$241.3 M(-7.4%) | -$224.6 M(-8.1%) | -$207.8 M(-9.2%) | -$190.3 M(-14.5%) | -$166.2 M(-8.1%) | -$153.8 M(-12.7%) | -$136.5 M(-14.6%) | -$119.1 M(-18.1%) | -$100.9 M(-14.7%) | -$87.9 M(-22.5%) | -$71.8 M(-23.7%) | -$58.0 M | - | - | - | |
PB Ratio | 0.3(0%) | 0.3(-30.9%) | 0.4(+61.5%) | 0.3(+8.3%) | 0.2(+4.3%) | 0.2(+9.5%) | 0.2(+5.0%) | 0.2(-64.3%) | 0.6(+27.3%) | 0.4(-2.2%) | 0.5(-35.7%) | 0.7(-32.7%) | 1.0(-15.4%) | 1.2(-67.3%) | 3.8 | - | - | - | - |
Income statements
| Sep 1, 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.5(-17.1%) | -$0.4(-36.7%) | -$0.3(+34.8%) | -$0.5(-9.5%) | -$0.4(0%) | -$0.4(+4.5%) | -$0.4(+29.0%) | -$0.6(-93.8%) | -$0.3(+27.3%) | -$0.4(+2.2%) | -$0.5(-2.3%) | -$0.4(-29.4%) | -$0.3(+24.4%) | -$0.5(+94.6%) | -$8.4(-2534.4%) | -$0.3(+93.6%) | -$5.0(-19.8%) | -$4.2(-31.5%) | -$3.2 | |
TTM EPS | -$1.6(-3.8%) | -$1.6(+0.6%) | -$1.6(+8.1%) | -$1.7(+8.4%) | -$1.9(-5.6%) | -$1.8(+1.1%) | -$1.8(+0.6%) | -$1.8(-10.9%) | -$1.6(+1.2%) | -$1.7(+0.6%) | -$1.7(+82.5%) | -$9.6(-1.3%) | -$9.5(+32.9%) | -$14.1(+20.8%) | -$17.9(-41.1%) | -$12.7(-2.6%) | -$12.4(-68.0%) | -$7.4(-131.5%) | -$3.2 | |
Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Total Expenses | $20.4 M(+14.7%) | $17.8 M(+24.5%) | $14.3 M(-26.7%) | $19.5 M(+2.2%) | $19.1 M(+5.5%) | $18.1 M(-2.5%) | $18.6 M(-18.8%) | $22.8 M(+42.4%) | $16.0 M(-22.0%) | $20.5 M(+8.3%) | $19.0 M(+2.8%) | $18.5 M(+17.3%) | $15.7 M(-3.4%) | $16.3 M(+18.8%) | $13.7 M(+6.1%) | $12.9 M(+55.6%) | $8.3 M(+19.6%) | $6.9 M(+24.7%) | $5.6 M | |
Operating Expenses | $20.4 M(+14.7%) | $17.8 M(+24.5%) | $14.3 M(-26.7%) | $19.5 M(+2.2%) | $19.1 M(+5.5%) | $18.1 M(-2.5%) | $18.6 M(-18.8%) | $22.8 M(+42.4%) | $16.0 M(-22.0%) | $20.5 M(+8.3%) | $19.0 M(+2.8%) | $18.5 M(+17.3%) | $15.7 M(-3.4%) | $16.3 M(+18.8%) | $13.7 M(+6.1%) | $12.9 M(+55.6%) | $8.3 M(+19.6%) | $6.9 M(+24.7%) | $5.6 M | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | -$20.4 M(-14.7%) | -$17.8 M(-24.5%) | -$14.3 M(+26.7%) | -$19.5 M(-2.2%) | -$19.1 M(-5.5%) | -$18.1 M(+2.5%) | -$18.6 M(+18.8%) | -$22.8 M(-42.4%) | -$16.0 M(+22.0%) | -$20.5 M(-8.3%) | -$19.0 M(-2.8%) | -$18.5 M(-17.3%) | -$15.7 M(+3.4%) | -$16.3 M(-18.8%) | -$13.7 M(-6.1%) | -$12.9 M(-55.6%) | -$8.3 M(-19.6%) | -$6.9 M(-24.7%) | -$5.6 M | |
TTM Operating Profit | -$72.0 M(-1.9%) | -$70.7 M(+0.4%) | -$71.0 M(+5.7%) | -$75.3 M(+4.2%) | -$78.6 M(-4.0%) | -$75.5 M(+3.1%) | -$78.0 M(+0.5%) | -$78.4 M(-5.9%) | -$74.0 M(-0.4%) | -$73.7 M(-6.1%) | -$69.5 M(-8.2%) | -$64.2 M(-9.4%) | -$58.7 M(-14.5%) | -$51.2 M(-22.3%) | -$41.9 M(-24.1%) | -$33.7 M(-62.1%) | -$20.8 M(-66.4%) | -$12.5 M(-124.7%) | -$5.6 M | |
Operating Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Net Income | -$19.6 M(-19.6%) | -$16.4 M(-33.5%) | -$12.3 M(+34.1%) | -$18.6 M(-11.7%) | -$16.7 M(+1.0%) | -$16.8 M(+3.8%) | -$17.5 M(+27.2%) | -$24.1 M(-92.8%) | -$12.5 M(+27.8%) | -$17.3 M(+0.4%) | -$17.4 M(+4.8%) | -$18.2 M(-40.8%) | -$12.9 M(+19.9%) | -$16.2 M(-17.4%) | -$13.8 M(-6.5%) | -$12.9 M(-57.4%) | -$8.2 M(-19.8%) | -$6.9 M(-31.5%) | -$5.2 M | |
TTM Net Income | -$66.9 M(-4.5%) | -$64.0 M(+0.7%) | -$64.4 M(+7.5%) | -$69.7 M(+7.2%) | -$75.1 M(-5.9%) | -$70.9 M(+0.6%) | -$71.3 M(-0.2%) | -$71.2 M(-8.9%) | -$65.3 M(+0.7%) | -$65.8 M(-1.8%) | -$64.7 M(-5.9%) | -$61.1 M(-9.5%) | -$55.8 M(-9.3%) | -$51.1 M(-22.3%) | -$41.8 M(-25.8%) | -$33.2 M(-63.7%) | -$20.3 M(-68.0%) | -$12.1 M(-131.5%) | -$5.2 M | |
Net Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
EBIT | -$20.4 M(-14.7%) | -$17.8 M(-24.5%) | -$14.3 M(+26.7%) | -$19.5 M(-2.2%) | -$19.1 M(-5.5%) | -$18.1 M(+2.5%) | -$18.6 M(+18.8%) | -$22.8 M(-42.4%) | -$16.0 M(+22.0%) | -$20.5 M(-8.3%) | -$19.0 M(-2.8%) | -$18.5 M(-17.3%) | -$15.7 M(+3.4%) | -$16.3 M(-18.8%) | -$13.7 M(-6.1%) | -$12.9 M(-55.6%) | -$8.3 M(-19.6%) | -$6.9 M(-24.7%) | -$5.6 M | |
TTM EBIT | -$72.0 M(-1.9%) | -$70.7 M(+0.4%) | -$71.0 M(+5.7%) | -$75.3 M(+4.2%) | -$78.6 M(-4.0%) | -$75.5 M(+3.1%) | -$78.0 M(+0.5%) | -$78.4 M(-5.9%) | -$74.0 M(-0.4%) | -$73.7 M(-6.1%) | -$69.5 M(-8.2%) | -$64.2 M(-9.4%) | -$58.7 M(-14.5%) | -$51.2 M(-22.3%) | -$41.9 M(-24.1%) | -$33.7 M(-62.1%) | -$20.8 M(-66.4%) | -$12.5 M(-124.7%) | -$5.6 M | |
EBITDA | -$20.4 M(-14.7%) | -$17.8 M(-35.7%) | -$13.1 M(+28.6%) | -$18.4 M(+3.8%) | -$19.1 M(-5.5%) | -$18.1 M(-3.7%) | -$17.4 M(+20.7%) | -$22.0 M(-45.3%) | -$15.1 M(+22.9%) | -$19.6 M(-9.6%) | -$17.9 M(-1.7%) | -$17.6 M(-18.2%) | -$14.9 M(+3.6%) | -$15.5 M(-19.7%) | -$12.9 M(-3.2%) | -$12.5 M(-50.8%) | -$8.3 M(-19.6%) | -$6.9 M(-26.9%) | -$5.5 M | |
TTM EBITDA | -$69.7 M(-1.9%) | -$68.4 M(+0.4%) | -$68.7 M(+5.9%) | -$73.0 M(+4.8%) | -$76.6 M(-5.4%) | -$72.7 M(+2.1%) | -$74.2 M(+0.6%) | -$74.7 M(-6.2%) | -$70.3 M(-0.3%) | -$70.1 M(-6.3%) | -$65.9 M(-8.2%) | -$60.9 M(-9.1%) | -$55.8 M(-13.4%) | -$49.2 M(-20.9%) | -$40.7 M(-22.4%) | -$33.2 M(-60.5%) | -$20.7 M(-66.9%) | -$12.4 M(-126.9%) | -$5.5 M | |
Selling, General & Administrative Expenses | $4.0 M(-3.4%) | $4.2 M(+0.1%) | $4.2 M(+14.8%) | $3.6 M(-17.4%) | $4.4 M(+1.5%) | $4.3 M(-7.8%) | $4.7 M(+18.4%) | $4.0 M(-27.2%) | $5.4 M(-5.8%) | $5.8 M(-3.1%) | $6.0 M(-10.5%) | $6.7 M(+32.0%) | $5.0 M(-7.4%) | $5.4 M(+12.7%) | $4.8 M(+22.1%) | $4.0 M(+31.5%) | $3.0 M(+25.6%) | $2.4 M(+38.0%) | $1.7 M | |
TTM SGA | $16.0 M(-2.2%) | $16.3 M(-0.9%) | $16.5 M(-3.1%) | $17.0 M(-1.9%) | $17.3 M(-5.7%) | $18.4 M(-7.3%) | $19.9 M(-6.0%) | $21.1 M(-11.3%) | $23.8 M(+1.7%) | $23.4 M(+1.4%) | $23.1 M(+5.1%) | $22.0 M(+14.0%) | $19.3 M(+11.8%) | $17.2 M(+21.5%) | $14.2 M(+27.9%) | $11.1 M(+55.4%) | $7.1 M(+72.8%) | $4.1 M(+138.0%) | $1.7 M | |
Depreciation And Amortization | - | - | $1.2 M | - | - | - | $1.1 M(+33.3%) | $831.0 K(-6.6%) | $890.0 K(-2.8%) | $916.0 K(-13.0%) | $1.1 M(+25.8%) | $837.0 K(+0.6%) | $832.0 K(+0.2%) | $830.0 K(+5.2%) | $789.0 K | - | - | - | $97.0 K | |
TTM D&A | - | - | $1.2 M | - | - | - | $3.7 M(+1.5%) | $3.7 M(-0.2%) | $3.7 M(+1.6%) | $3.6 M(+2.4%) | $3.6 M(+8.0%) | $3.3 M(+34.1%) | $2.5 M(+51.4%) | $1.6 M(+105.2%) | $789.0 K | - | - | - | $97.0 K | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | -$5000.0(-162.5%) | $8000.0(+134.8%) | -$23.0 K(-104.5%) | $505.0 K(+2204.2%) | -$24.0 K(+29.4%) | -$34.0 K(-177.3%) | $44.0 K(+7.3%) | $41.0 K(0%) | $41.0 K(+192.9%) | $14.0 K(-6.7%) | $15.0 K(+475.0%) | -$4000.0(-125.0%) | $16.0 K(+23.1%) | $13.0 K(+8.3%) | $12.0 K(+300.0%) | $3000.0(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
TTM Income Tax | $485.0 K(+4.1%) | $466.0 K(+9.9%) | $424.0 K(-13.7%) | $491.0 K(+1718.5%) | $27.0 K(-70.7%) | $92.0 K(-34.3%) | $140.0 K(+26.1%) | $111.0 K(+68.2%) | $66.0 K(+61.0%) | $41.0 K(+2.5%) | $40.0 K(+8.1%) | $37.0 K(-15.9%) | $44.0 K(+57.1%) | $28.0 K(+86.7%) | $15.0 K(+400.0%) | $3000.0(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cashflow statements
| Sep 1, 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | - | - | -$17.5 M | - | - | - | -$17.9 M(+7.7%) | -$19.3 M(-514.0%) | -$3.1 M(+80.8%) | -$16.4 M(+20.5%) | -$20.6 M(-44.4%) | -$14.3 M(-57.0%) | -$9.1 M(+51.3%) | -$18.7 M(-8.4%) | -$17.2 M | - | - | - | -$6.6 M | |
TTM CFO | - | - | -$17.5 M | - | - | - | -$56.8 M(+4.7%) | -$59.5 M(-9.3%) | -$54.5 M(+9.8%) | -$60.4 M(+3.6%) | -$62.7 M(-5.8%) | -$59.3 M(-31.8%) | -$45.0 M(-25.3%) | -$35.9 M(-108.4%) | -$17.2 M | - | - | - | -$6.6 M | |
Cash From Investing | - | - | -$695.0 K | - | - | - | -$454.0 K(+77.5%) | -$2.0 M(-6.1%) | -$1.9 M(-9.4%) | -$1.7 M(+6.8%) | -$1.9 M(+7.0%) | -$2.0 M(-64.2%) | -$1.2 M(+40.2%) | -$2.0 M(+14.3%) | -$2.4 M | - | - | - | -$619.0 K | |
TTM CFI | - | - | -$695.0 K | - | - | - | -$6.1 M(+18.7%) | -$7.5 M(-0.2%) | -$7.5 M(-10.0%) | -$6.8 M(+4.2%) | -$7.1 M(+6.7%) | -$7.6 M(-35.5%) | -$5.6 M(-27.6%) | -$4.4 M(-85.7%) | -$2.4 M | - | - | - | -$619.0 K | |
Cash From Financing | - | - | $5000.0 | - | - | - | $1000.0(+100.0%) | $0.0(-100.0%) | $1000.0(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $60.0 K(-100.0%) | $161.6 M(+17781.5%) | -$914.0 K | - | - | - | -$196.0 K | |
TTM CFF | - | - | $5000.0 | - | - | - | $2000.0(+100.0%) | $1000.0(0%) | $1000.0(-98.3%) | $60.0 K(-100.0%) | $161.7 M(+0.6%) | $160.8 M(0%) | $160.8 M(+0.0%) | $160.7 M(+17681.5%) | -$914.0 K | - | - | - | -$196.0 K | |
Free Cash Flow | - | - | -$18.2 M | - | - | - | -$18.3 M(+14.3%) | -$21.4 M(-323.0%) | -$5.0 M(+72.2%) | -$18.1 M(+19.4%) | -$22.5 M(-38.1%) | -$16.3 M(-57.9%) | -$10.3 M(+50.2%) | -$20.7 M(-5.7%) | -$19.6 M | - | - | - | -$7.2 M | |
TTM FCF | - | - | -$18.2 M | - | - | - | -$62.9 M(+6.3%) | -$67.0 M(-8.2%) | -$62.0 M(+7.8%) | -$67.2 M(+3.7%) | -$69.8 M(-4.3%) | -$66.9 M(-32.2%) | -$50.6 M(-25.6%) | -$40.3 M(-105.7%) | -$19.6 M | - | - | - | -$7.2 M | |
CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |