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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $764.9 M(+4.2%) | $734.3 M(-5.8%) | $779.7 M(-5.5%) | $825.1 M(+34.3%) | $614.2 M(-1.5%) | $623.5 M(+0.1%) | $622.9 M(+98.5%) | $313.8 M(-7.0%) | $337.3 M(-10.1%) | $375.3 M(+54.2%) | $243.4 M(+89.0%) | $128.8 M(-11.2%) | $145.0 M | - | - | $57.7 M | |
Current Assets | $587.3 M(+10.8%) | $530.2 M(-9.9%) | $588.7 M(-17.8%) | $716.4 M(+45.8%) | $491.5 M(-11.9%) | $558.1 M(-2.3%) | $571.4 M(+114.1%) | $266.9 M(-8.1%) | $290.3 M(-10.9%) | $325.7 M(+47.5%) | $220.9 M(+95.8%) | $112.8 M(-15.9%) | $134.1 M | - | - | $49.4 M | |
Non Current Assets | $177.6 M(-13.0%) | $204.1 M(+6.9%) | $191.0 M(+75.6%) | $108.8 M(-11.4%) | $122.8 M(+87.5%) | $65.5 M(+26.9%) | $51.6 M(+9.8%) | $47.0 M(-0.1%) | $47.0 M(-5.2%) | $49.6 M(+120.5%) | $22.5 M(+40.8%) | $16.0 M(+47.6%) | $10.8 M | - | - | $8.3 M | |
Total Liabilities | $281.9 M(+14.1%) | $247.1 M(-12.7%) | $283.1 M(-16.7%) | $339.8 M(-2.4%) | $348.1 M(+5.5%) | $329.9 M(+3.3%) | $319.2 M(+193.2%) | $108.9 M(+7.7%) | $101.0 M(+70.2%) | $59.4 M(+172.3%) | $21.8 M(-91.3%) | $250.3 M(+0.6%) | $248.8 M | - | - | $121.4 M | |
Current Liabilities | $137.0 M(+55.2%) | $88.3 M(-18.2%) | $107.9 M(-8.7%) | $118.2 M(-31.7%) | $173.1 M(+10.9%) | $156.1 M(-6.0%) | $166.1 M(+192.9%) | $56.7 M(+26.6%) | $44.8 M(+39.7%) | $32.1 M(+90.7%) | $16.8 M(+13.2%) | $14.8 M(+11.9%) | $13.3 M | - | - | $5.3 M | |
Long Term Liabilities | $144.9 M(-8.8%) | $158.9 M(-9.3%) | $175.2 M(-20.9%) | $221.5 M(+26.6%) | $174.9 M(+0.7%) | $173.7 M(+13.4%) | $153.2 M(+193.6%) | $52.2 M(-7.3%) | $56.3 M(+106.0%) | $27.3 M(+447.3%) | $5.0 M(-97.9%) | $235.5 M(-0.0%) | $235.5 M | - | - | $116.1 M | |
Shareholders Equity | $483.0 M(-0.8%) | $487.2 M(-1.9%) | $496.6 M(+2.3%) | $485.4 M(+82.4%) | $266.1 M(-9.4%) | $293.7 M(-3.3%) | $303.7 M(+48.2%) | $205.0 M(-13.3%) | $236.3 M(-25.2%) | $316.0 M(+42.6%) | $221.6 M(+282.4%) | -$121.5 M(-17.1%) | -$103.8 M | - | - | -$63.7 M | |
Book Value | $483.0 M(-0.8%) | $487.2 M(-1.9%) | $496.6 M(+2.3%) | $485.4 M(+82.4%) | $266.1 M(-9.4%) | $293.7 M(-3.3%) | $303.7 M(+48.2%) | $205.0 M(-13.3%) | $236.3 M(-25.2%) | $316.0 M(+42.6%) | $221.6 M(+282.4%) | -$121.5 M(-17.1%) | -$103.8 M | - | - | -$63.7 M | |
Working Capital | $450.3 M(+1.9%) | $441.9 M(-8.1%) | $480.8 M(-19.6%) | $598.1 M(+87.9%) | $318.3 M(-20.8%) | $402.0 M(-0.8%) | $405.3 M(+92.8%) | $210.2 M(-14.4%) | $245.5 M(-16.4%) | $293.7 M(+43.9%) | $204.1 M(+108.3%) | $98.0 M(-19.0%) | $120.9 M | - | - | $44.1 M | |
Cash And Cash Equivalents | $161.8 M(+61.8%) | $100.0 M(-35.3%) | $154.6 M(-60.8%) | $394.6 M(+212.9%) | $126.1 M(-58.5%) | $303.7 M(+10.5%) | $274.9 M(+328.3%) | $64.2 M(+13.1%) | $56.8 M(-65.5%) | $164.5 M(+29.4%) | $127.2 M(+312.4%) | $30.8 M(-56.0%) | $70.0 M | - | - | $46.6 M | |
Accounts Payable | $6.0 M(+23.0%) | $4.9 M(+57.1%) | $3.1 M(+18.3%) | $2.6 M(-63.5%) | $7.2 M(+26.2%) | $5.7 M(+25.6%) | $4.5 M(-49.9%) | $9.1 M(+205.6%) | $3.0 M(-60.8%) | $7.6 M(+303.2%) | $1.9 M(+40.6%) | $1.3 M(-15.8%) | $1.6 M | - | - | $504.0 K | |
Accounts Receivable | - | - | - | - | $31.5 M(+7.0%) | $29.4 M(+38.6%) | $21.2 M | - | - | - | - | - | - | - | - | - | |
Short Term Debt | $18.1 M(-31.4%) | $26.4 M(-33.4%) | $39.7 M(-15.2%) | $46.8 M(-14.7%) | $54.9 M(+24.3%) | $44.2 M(+9.7%) | $40.2 M(+11.9%) | $36.0 M(+17.5%) | $30.6 M(+1223.1%) | $2.3 M(+525.1%) | $370.0 K(+100.0%) | $0.0 | - | - | - | - | |
Long Term Debt | $47.2 M(-1.4%) | $47.9 M(+0.4%) | $47.7 M(-6.2%) | $50.8 M(-5.6%) | $53.9 M(+8.8%) | $49.5 M(+4.4%) | $47.4 M(-9.1%) | $52.2 M(-7.3%) | $56.3 M(+106.9%) | $27.2 M(+461.5%) | $4.8 M(+100.0%) | $0.0 | - | - | - | - | |
Total Debt | $65.3 M(-12.1%) | $74.3 M(-15.0%) | $87.4 M(-10.5%) | $97.6 M(-10.2%) | $108.7 M(+16.1%) | $93.6 M(+6.8%) | $87.6 M(-0.6%) | $88.1 M(+1.4%) | $86.9 M(+194.3%) | $29.5 M(+466.0%) | $5.2 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Debt To Equity | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(-100.0%) | 0.4(+16.2%) | 0.4(+311.1%) | 0.1(+350.0%) | 0.0(+100.0%) | 0.0(0%) | 0.0 | - | - | 0.0 | |
Current Ratio | 4.3(-28.6%) | 6.0(+10.1%) | 5.5(-9.9%) | 6.1(+113.4%) | 2.8(-20.4%) | 3.6(+3.8%) | 3.4(-27.0%) | 4.7(-27.3%) | 6.5(-36.2%) | 10.2(-22.7%) | 13.1(+72.9%) | 7.6(-24.9%) | 10.1 | - | - | 9.4 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$449.7 M(-6.1%) | -$423.9 M(-6.9%) | -$396.7 M(-1.9%) | -$389.5 M(+4.8%) | -$409.3 M(-10.6%) | -$370.0 M(-6.9%) | -$346.1 M(-8.6%) | -$318.8 M(-13.9%) | -$279.8 M(-43.8%) | -$194.6 M(-19.8%) | -$162.5 M(-24.9%) | -$130.1 M(-18.9%) | -$109.4 M | - | - | -$65.1 M | |
PB Ratio | 9.0(+48.2%) | 6.1(-16.9%) | 7.3(+22.4%) | 6.0(-8.8%) | 6.6(+26.1%) | 5.2(+7.2%) | 4.8(-24.3%) | 6.4(+84.2%) | 3.5(+38.6%) | 2.5(+11.1%) | 2.3 | - | - | - | - | - |
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.5(+5.9%) | -$0.5(-264.3%) | -$0.1(-133.3%) | $0.4(+151.8%) | -$0.8(-62.0%) | -$0.5(+13.8%) | -$0.6(+23.7%) | -$0.8(+64.2%) | -$2.1(-152.4%) | -$0.8(+32.8%) | -$1.3(-102.9%) | -$0.6(+21.5%) | -$0.8(-7.3%) | -$0.7(-41.2%) | -$0.5(-24.0%) | -$0.4 | |
TTM EPS | -$0.7(+31.7%) | -$1.0(-1.0%) | -$1.0(+29.9%) | -$1.5(+44.5%) | -$2.6(+33.1%) | -$4.0(+7.9%) | -$4.3(+13.5%) | -$5.0(-3.0%) | -$4.8(-38.3%) | -$3.5(-3.2%) | -$3.4(-27.6%) | -$2.7(-8.1%) | -$2.5(-47.1%) | -$1.7(-78.2%) | -$0.9(-124.0%) | -$0.4 | |
Revenue | $26.0 M(-4.9%) | $27.4 M(-30.2%) | $39.3 M(-37.8%) | $63.1 M(+322.2%) | $15.0 M(+4.6%) | $14.3 M(-20.1%) | $17.9 M | - | - | - | - | - | - | - | - | - | |
TTM Revenue | $155.8 M(+7.7%) | $144.7 M(+9.9%) | $131.7 M(+19.4%) | $110.3 M(+133.9%) | $47.2 M(+46.4%) | $32.2 M(+79.8%) | $17.9 M | - | - | - | - | - | - | - | - | - | |
Total Expenses | $59.6 M(-4.4%) | $62.4 M(+13.3%) | $55.1 M(+14.4%) | $48.1 M(-19.5%) | $59.8 M(+36.4%) | $43.9 M(-9.3%) | $48.4 M(+20.9%) | $40.0 M(-57.4%) | $93.9 M(+200.0%) | $31.3 M(+19.9%) | $26.1 M(+26.1%) | $20.7 M(+21.0%) | $17.1 M(+7.4%) | $15.9 M(+41.2%) | $11.3 M(+24.1%) | $9.1 M | |
Operating Expenses | $59.6 M(-4.4%) | $62.4 M(+13.3%) | $55.1 M(+14.4%) | $48.1 M(-19.5%) | $59.8 M(+36.4%) | $43.9 M(-9.3%) | $48.4 M(+20.9%) | $40.0 M(-57.4%) | $93.9 M(+200.0%) | $31.3 M(+19.9%) | $26.1 M(+26.1%) | $20.7 M(+21.0%) | $17.1 M(+7.4%) | $15.9 M(+41.2%) | $11.3 M(+24.1%) | $9.1 M | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | -$33.6 M(+3.9%) | -$35.0 M(-121.3%) | -$15.8 M(-205.4%) | $15.0 M(+133.4%) | -$44.9 M(-51.8%) | -$29.6 M(+3.0%) | -$30.5 M(+23.9%) | -$40.0 M(+57.4%) | -$93.9 M(-200.0%) | -$31.3 M(-19.9%) | -$26.1 M(-26.1%) | -$20.7 M(-21.0%) | -$17.1 M(-7.4%) | -$15.9 M(-41.2%) | -$11.3 M(-24.1%) | -$9.1 M | |
TTM Operating Profit | -$69.4 M(+13.9%) | -$80.7 M(-7.2%) | -$75.2 M(+16.3%) | -$89.9 M(+38.0%) | -$144.9 M(+25.3%) | -$193.9 M(+0.9%) | -$195.6 M(-2.3%) | -$191.3 M(-11.2%) | -$172.0 M(-80.6%) | -$95.2 M(-19.2%) | -$79.8 M(-22.8%) | -$65.0 M(-21.7%) | -$53.4 M(-47.1%) | -$36.3 M(-78.2%) | -$20.4 M(-124.1%) | -$9.1 M | |
Operating Margin | -129.1%(-1.1%) | -127.8%(-217.3%) | -40.3%(-269.6%) | 23.8%(+107.9%) | -299.9%(-45.1%) | -206.7%(-21.6%) | -170.0% | - | - | - | - | - | - | - | - | - | |
Net Income | -$25.9 M(+4.9%) | -$27.2 M(-277.9%) | -$7.2 M(-136.3%) | $19.8 M(+150.4%) | -$39.3 M(-64.9%) | -$23.9 M(+12.8%) | -$27.3 M(+29.9%) | -$39.0 M(+58.0%) | -$92.9 M(-201.8%) | -$30.8 M(-18.2%) | -$26.0 M(-26.0%) | -$20.7 M(-20.9%) | -$17.1 M(-7.3%) | -$15.9 M(-41.2%) | -$11.3 M(-24.1%) | -$9.1 M | |
TTM Net Income | -$40.4 M(+25.0%) | -$53.9 M(-6.6%) | -$50.5 M(+28.5%) | -$70.7 M(+45.4%) | -$129.5 M(+29.3%) | -$183.1 M(+3.6%) | -$190.0 M(-0.7%) | -$188.7 M(-10.8%) | -$170.4 M(-80.1%) | -$94.6 M(-18.6%) | -$79.7 M(-22.7%) | -$65.0 M(-21.7%) | -$53.4 M(-47.1%) | -$36.3 M(-78.2%) | -$20.4 M(-124.1%) | -$9.1 M | |
Net Margin | -99.4%(-0.0%) | -99.3%(-441.7%) | -18.3%(-158.4%) | 31.4%(+112.0%) | -263.0%(-57.7%) | -166.8%(-9.3%) | -152.7% | - | - | - | - | - | - | - | - | - | |
EBIT | -$25.5 M(+3.8%) | -$26.5 M(-301.5%) | -$6.6 M(-130.8%) | $21.4 M(+155.9%) | -$38.4 M(-65.0%) | -$23.3 M(+10.5%) | -$26.0 M(+31.4%) | -$37.9 M(+59.0%) | -$92.3 M(-199.9%) | -$30.8 M(-18.2%) | -$26.0 M(-26.1%) | -$20.6 M(-20.6%) | -$17.1 M(-7.4%) | -$15.9 M(-41.2%) | -$11.3 M(-24.1%) | -$9.1 M | |
TTM EBIT | -$37.2 M(+25.7%) | -$50.1 M(-7.0%) | -$46.8 M(+29.3%) | -$66.2 M(+47.3%) | -$125.5 M(+30.0%) | -$179.4 M(+4.0%) | -$186.9 M(+0.0%) | -$187.0 M(-10.2%) | -$169.7 M(-79.5%) | -$94.6 M(-18.6%) | -$79.7 M(-22.7%) | -$65.0 M(-21.6%) | -$53.4 M(-47.1%) | -$36.3 M(-78.2%) | -$20.4 M(-124.1%) | -$9.1 M | |
EBITDA | -$24.2 M(+4.4%) | -$25.3 M(-337.4%) | -$5.8 M(-126.1%) | $22.2 M(+158.4%) | -$37.9 M(-66.3%) | -$22.8 M(+10.7%) | -$25.6 M(+31.8%) | -$37.5 M(+59.3%) | -$91.9 M(-201.8%) | -$30.5 M(-18.2%) | -$25.8 M(-26.9%) | -$20.3 M(-20.5%) | -$16.9 M(-7.5%) | -$15.7 M(-41.6%) | -$11.1 M(-24.0%) | -$8.9 M | |
TTM EBITDA | -$33.1 M(+29.3%) | -$46.9 M(-5.6%) | -$44.4 M(+30.8%) | -$64.1 M(+48.2%) | -$123.8 M(+30.4%) | -$177.8 M(+4.1%) | -$185.4 M(+0.1%) | -$185.6 M(-10.2%) | -$168.5 M(-80.4%) | -$93.4 M(-18.8%) | -$78.6 M(-23.0%) | -$63.9 M(-21.7%) | -$52.5 M(-47.2%) | -$35.7 M(-78.4%) | -$20.0 M(-124.0%) | -$8.9 M | |
Selling, General & Administrative Expenses | $20.5 M(-4.4%) | $21.4 M(-5.8%) | $22.7 M(+17.5%) | $19.4 M(+20.9%) | $16.0 M(+3.1%) | $15.5 M(+0.6%) | $15.4 M(+9.8%) | $14.1 M(+35.2%) | $10.4 M(+13.0%) | $9.2 M(+14.6%) | $8.0 M(+10.0%) | $7.3 M(+52.6%) | $4.8 M(+45.7%) | $3.3 M(+19.0%) | $2.8 M(+27.1%) | $2.2 M | |
TTM SGA | $84.0 M(+5.6%) | $79.5 M(+8.0%) | $73.7 M(+11.0%) | $66.3 M(+8.7%) | $61.0 M(+10.1%) | $55.4 M(+12.9%) | $49.1 M(+17.8%) | $41.7 M(+19.3%) | $34.9 M(+19.1%) | $29.3 M(+25.3%) | $23.4 M(+29.1%) | $18.1 M(+39.5%) | $13.0 M(+58.2%) | $8.2 M(+66.6%) | $4.9 M(+127.1%) | $2.2 M | |
Depreciation And Amortization | $1.3 M(+7.7%) | $1.2 M(+50.0%) | $826.0 K(+14.4%) | $722.0 K(+61.5%) | $447.0 K(+1.8%) | $439.0 K(+1.6%) | $432.0 K(+3.9%) | $416.0 K(+22.4%) | $340.0 K(+12.6%) | $302.0 K(+14.8%) | $263.0 K(-20.5%) | $331.0 K(+30.8%) | $253.0 K(+1.2%) | $250.0 K(+20.8%) | $207.0 K | - | |
TTM D&A | $4.1 M(+27.4%) | $3.2 M(+32.9%) | $2.4 M(+19.3%) | $2.0 M(+17.6%) | $1.7 M(+6.6%) | $1.6 M(+9.2%) | $1.5 M(+12.8%) | $1.3 M(+6.9%) | $1.2 M(+7.6%) | $1.1 M(+4.7%) | $1.1 M(+5.4%) | $1.0 M(+46.6%) | $710.0 K(+55.4%) | $457.0 K(+120.8%) | $207.0 K | - | |
Interest Expense | $114.0 K(-64.5%) | $321.0 K(-45.4%) | $588.0 K(-39.8%) | $977.0 K(+1.9%) | $959.0 K(+9.0%) | $880.0 K(-14.2%) | $1.0 M(-8.1%) | $1.1 M(+87.3%) | $596.0 K(+19766.7%) | $3000.0(-25.0%) | $4000.0 | - | - | - | - | - | |
TTM Interest Expense | $2.0 M(-29.7%) | $2.8 M(-16.4%) | $3.4 M(-11.4%) | $3.8 M(-3.5%) | $4.0 M(+10.0%) | $3.6 M(+32.0%) | $2.7 M(+59.5%) | $1.7 M(+185.1%) | $603.0 K(+8514.3%) | $7000.0(+75.0%) | $4000.0 | - | - | - | - | - | |
Income Tax | $223.0 K(-34.6%) | $341.0 K(+100.0%) | $0.0(-100.0%) | $622.0 K(+10466.7%) | -$6000.0(+97.9%) | -$282.0 K(-185.7%) | $329.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | - | |
TTM Income Tax | $1.2 M(+23.9%) | $957.0 K(+186.5%) | $334.0 K(-49.6%) | $663.0 K(+1517.1%) | $41.0 K(-12.8%) | $47.0 K(-85.7%) | $329.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | - | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 27.9(+36.6%) | 20.4(-25.9%) | 27.6(+5.0%) | 26.3(-29.0%) | 37.0(-21.9%) | 47.4(-42.4%) | 82.3 | - | - | - | - | - | - | - | - | - |
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $30.7 M(+184.7%) | -$36.2 M(-13.6%) | -$31.9 M(-154.8%) | $58.2 M(+676.6%) | -$10.1 M(+55.3%) | -$22.6 M(-112.4%) | $182.0 M(+761.5%) | -$27.5 M(-65.3%) | -$16.6 M(+26.2%) | -$22.5 M(+30.8%) | -$32.6 M(-51.2%) | -$21.5 M(-76.3%) | -$12.2 M(-11.5%) | -$11.0 M(-15.3%) | -$9.5 M | - | |
TTM CFO | $20.8 M(+204.0%) | -$20.0 M(-213.8%) | -$6.4 M(-103.1%) | $207.6 M(+70.4%) | $121.8 M(+5.7%) | $115.3 M(-0.1%) | $115.3 M(+216.1%) | -$99.3 M(-6.4%) | -$93.3 M(-5.0%) | -$88.9 M(-15.0%) | -$77.3 M(-42.5%) | -$54.2 M(-65.9%) | -$32.7 M(-59.7%) | -$20.5 M(-115.3%) | -$9.5 M | - | |
Cash From Investing | $35.8 M(+554.2%) | -$7.9 M(+96.2%) | -$206.8 M(-1084.0%) | $21.0 M(+113.1%) | -$160.0 M(-412.1%) | $51.3 M(+176.8%) | -$66.8 M(-298.6%) | $33.6 M(+141.3%) | -$81.4 M(-37.5%) | -$59.2 M(-456.5%) | -$10.6 M(+39.7%) | -$17.7 M(+71.1%) | -$61.1 M(-33826.1%) | -$180.0 K(+83.1%) | -$1.1 M | - | |
TTM CFI | -$157.9 M(+55.4%) | -$353.7 M(-20.1%) | -$294.6 M(-90.6%) | -$154.5 M(-8.9%) | -$141.9 M(-124.2%) | -$63.3 M(+63.6%) | -$173.8 M(-47.7%) | -$117.7 M(+30.4%) | -$169.0 M(-13.7%) | -$148.6 M(-65.9%) | -$89.6 M(-12.0%) | -$80.0 M(-28.4%) | -$62.3 M(-4901.0%) | -$1.2 M(-16.9%) | -$1.1 M | - | |
Cash From Financing | -$4.7 M(+55.3%) | -$10.4 M(-249.3%) | -$3.0 M(-101.6%) | $188.6 M(+3880.1%) | -$5.0 M(-4400.9%) | $116.0 K(-99.9%) | $95.4 M(+7163.7%) | $1.3 M(+113.5%) | -$9.7 M(-108.0%) | $121.5 M(-13.0%) | $139.6 M(+930273.3%) | $15.0 K(+103.2%) | -$467.0 K(-101.3%) | $37.3 M(-54.3%) | $81.6 M | - | |
TTM CFF | $170.5 M(+0.2%) | $170.2 M(-5.8%) | $180.7 M(-35.3%) | $279.2 M(+203.8%) | $91.9 M(+5.4%) | $87.2 M(-58.2%) | $208.5 M(-17.5%) | $252.6 M(+0.5%) | $251.3 M(-3.5%) | $260.6 M(+47.7%) | $176.4 M(+48.9%) | $118.5 M(+0.0%) | $118.4 M(-0.4%) | $118.9 M(+45.7%) | $81.6 M | - | |
Free Cash Flow | $28.4 M(+172.0%) | -$39.5 M(-2.9%) | -$38.3 M(-172.4%) | $53.0 M(+393.7%) | -$18.0 M(+39.6%) | -$29.8 M(-116.5%) | $181.1 M(+728.8%) | -$28.8 M(-69.0%) | -$17.0 M(+24.9%) | -$22.7 M(+31.3%) | -$33.1 M(-25.7%) | -$26.3 M(-119.0%) | -$12.0 M(-7.8%) | -$11.1 M(-5.4%) | -$10.6 M | - | |
TTM FCF | $3.6 M(+108.4%) | -$42.9 M(-28.9%) | -$33.3 M(-117.9%) | $186.1 M(+78.3%) | $104.4 M(-0.9%) | $105.4 M(-6.3%) | $112.5 M(+210.8%) | -$101.6 M(-2.5%) | -$99.1 M(-5.3%) | -$94.1 M(-14.0%) | -$82.5 M(-37.5%) | -$60.0 M(-78.0%) | -$33.7 M(-55.3%) | -$21.7 M(-105.4%) | -$10.6 M | - | |
CAPEX | $2.3 M(-28.7%) | $3.2 M(-50.0%) | $6.4 M(+21.5%) | $5.3 M(-33.2%) | $7.9 M(+9.7%) | $7.2 M(+637.5%) | $980.0 K | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | $17.2 M(-24.6%) | $22.9 M(-14.9%) | $26.9 M(+25.4%) | $21.4 M(+32.8%) | $16.1 M(+96.6%) | $8.2 M(+737.5%) | $980.0 K | - | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |