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 | $117.3 M(-6.9%) | $126.0 M(-10.8%) | $141.3 M(-4.7%) | $148.3 M(+0.7%) | $147.3 M(-5.4%) | $155.6 M(-7.5%) | $168.2 M(-7.2%) | $181.3 M(-4.4%) | $189.7 M(-5.6%) | $201.0 M(-9.7%) | $222.7 M(-4.5%) | $233.1 M(-5.7%) | $247.2 M(-3.6%) | $256.4 M(+74.1%) | $147.3 M(+76.7%) | $83.4 M(-5.6%) | $88.3 M(+23.3%) | $71.6 M(+13.6%) | $63.0 M(-16.5%) | $75.5 M(-2.5%) | $77.4 M(+4.9%) | $73.8 M(-16.2%) | $88.1 M(-7.3%) | $95.1 M(+156.1%) | $37.1 M(-14.2%) | $43.3 M(+6.2%) | $40.8 M(-7.7%) | $44.2 M(-10.3%) | $49.2 M(+86.0%) | $26.5 M(-16.1%) | $31.5 M | |
Current Assets | $116.7 M(-7.1%) | $125.6 M(-10.8%) | $140.8 M(-4.7%) | $147.8 M(+0.4%) | $147.2 M(-5.3%) | $155.5 M(-7.5%) | $168.0 M(-7.2%) | $181.0 M(-4.5%) | $189.5 M(-5.6%) | $200.7 M(-9.7%) | $222.4 M(-4.5%) | $232.8 M(-5.7%) | $246.8 M(-3.7%) | $256.3 M(+74.2%) | $147.1 M(+77.1%) | $83.1 M(-5.8%) | $88.2 M(+23.5%) | $71.4 M(+13.8%) | $62.8 M(-16.5%) | $75.2 M(-2.4%) | $77.0 M(+5.7%) | $72.9 M(-16.3%) | $87.0 M(-8.2%) | $94.8 M(+157.2%) | $36.8 M(-14.5%) | $43.1 M(+6.1%) | $40.6 M(-7.6%) | $44.0 M(-10.4%) | $49.1 M(+86.2%) | $26.3 M(-16.3%) | $31.5 M | |
Non Current Assets | $598.6 K(+51.8%) | $394.3 K(-13.5%) | $455.9 K(-11.8%) | $516.6 K(+615.5%) | $72.2 K(-47.4%) | $137.2 K(-31.9%) | $201.6 K(-24.9%) | $268.5 K(+28.7%) | $208.6 K(-23.8%) | $273.9 K(-18.9%) | $337.9 K(-12.1%) | $384.4 K(-13.7%) | $445.6 K(+167.6%) | $166.5 K(-28.6%) | $233.2 K(-20.5%) | $293.2 K(+122.8%) | $131.6 K(-35.7%) | $204.8 K(-26.2%) | $277.4 K(-20.6%) | $349.5 K(-16.9%) | $420.6 K(-57.2%) | $983.1 K(-13.2%) | $1.1 M(+251.6%) | $321.9 K(+12.4%) | $286.5 K(+33.4%) | $214.7 K(+25.6%) | $170.9 K(-18.3%) | $209.2 K(+18.4%) | $176.7 K(+40.4%) | $125.9 K(+116.0%) | $58.3 K | |
Total Liabilities | $32.2 M(+16.2%) | $27.7 M(-0.5%) | $27.9 M(-2.3%) | $28.5 M(+17.5%) | $24.3 M(-5.7%) | $25.7 M(-16.9%) | $31.0 M(+2.3%) | $30.3 M(+10.1%) | $27.5 M(+1.9%) | $27.0 M(-15.7%) | $32.0 M(+16.8%) | $27.4 M(-0.5%) | $27.5 M(+21.1%) | $22.7 M(+7.1%) | $21.2 M(-11.0%) | $23.8 M(+24.5%) | $19.2 M(+1.7%) | $18.8 M(-3.7%) | $19.6 M(-28.7%) | $27.4 M(+3.3%) | $26.6 M(+308.3%) | $6.5 M(-32.6%) | $9.6 M(+13.9%) | $8.5 M(-0.7%) | $8.5 M(+35.4%) | $6.3 M(+32.1%) | $4.8 M(+4.4%) | $4.6 M(+37.6%) | $3.3 M(+6.3%) | $3.1 M(-11.6%) | $3.5 M | |
Current Liabilities | $17.2 M(-37.8%) | $27.6 M(+27.3%) | $21.7 M(-2.6%) | $22.3 M(+3.0%) | $21.6 M(+38.5%) | $15.6 M(-2.5%) | $16.0 M(+4.2%) | $15.4 M(-36.5%) | $24.2 M(+49.0%) | $16.2 M(-0.7%) | $16.4 M(+38.9%) | $11.8 M(-1.4%) | $11.9 M(+61.2%) | $7.4 M(-33.2%) | $11.1 M(-10.6%) | $12.4 M(+92.1%) | $6.5 M(+31.3%) | $4.9 M(+0.7%) | $4.9 M(-62.1%) | $12.9 M(+6.5%) | $12.1 M(+89.6%) | $6.4 M(-32.7%) | $9.5 M(+12.0%) | $8.5 M(+10.7%) | $7.7 M(+44.1%) | $5.3 M(+44.8%) | $3.7 M(+9.3%) | $3.4 M(+38.6%) | $2.4 M(+14.6%) | $2.1 M(-12.3%) | $2.4 M | |
Long Term Liabilities | $15.1 M(+10749.7%) | $138.9 K(-97.8%) | $6.2 M(-1.1%) | $6.3 M(+136.0%) | $2.7 M(-73.8%) | $10.1 M(-32.3%) | $15.0 M(+0.3%) | $14.9 M(+351.8%) | $3.3 M(-69.3%) | $10.7 M(-31.4%) | $15.6 M(+0.1%) | $15.6 M(+0.1%) | $15.6 M(+1.7%) | $15.3 M(+51.3%) | $10.1 M(-11.3%) | $11.4 M(-9.9%) | $12.7 M(-8.8%) | $13.9 M(-5.1%) | $14.7 M(+1.0%) | $14.5 M(+0.6%) | $14.4 M(+12342.2%) | $116.1 K(-26.0%) | $156.8 K(+100.0%) | $0.0(-100.0%) | $882.8 K(-11.3%) | $995.3 K(-10.2%) | $1.1 M(-9.2%) | $1.2 M(+34.8%) | $905.3 K(-10.9%) | $1.0 M(-9.8%) | $1.1 M | |
Shareholders Equity | $85.1 M(-13.4%) | $98.3 M(-13.3%) | $113.4 M(-5.3%) | $119.8 M(-2.6%) | $123.0 M(-5.3%) | $129.9 M(-5.4%) | $137.2 M(-9.1%) | $151.0 M(-6.9%) | $162.2 M(-6.8%) | $174.0 M(-8.7%) | $190.7 M(-7.3%) | $205.7 M(-6.3%) | $219.7 M(-6.0%) | $233.7 M(+85.3%) | $126.1 M(+111.9%) | $59.5 M(-14.0%) | $69.2 M(+31.0%) | $52.8 M(+21.4%) | $43.5 M(-9.6%) | $48.1 M(-5.5%) | $50.9 M(-24.4%) | $67.3 M(-14.2%) | $78.5 M(-9.4%) | $86.6 M(+202.9%) | $28.6 M(-22.7%) | $37.0 M(+2.7%) | $36.0 M(-9.1%) | $39.6 M(-13.7%) | $45.9 M(+96.7%) | $23.3 M(-16.6%) | $28.0 M | |
Book Value | $85.1 M(-13.4%) | $98.3 M(-13.3%) | $113.4 M(-5.3%) | $119.8 M(-2.6%) | $123.0 M(-5.3%) | $129.9 M(-5.4%) | $137.2 M(-9.1%) | $151.0 M(-6.9%) | $162.2 M(-6.8%) | $174.0 M(-8.7%) | $190.7 M(-7.3%) | $205.7 M(-6.3%) | $219.7 M(-6.0%) | $233.7 M(+85.3%) | $126.1 M(+111.9%) | $59.5 M(-14.0%) | $69.2 M(+31.0%) | $52.8 M(+21.4%) | $43.5 M(-9.6%) | $48.1 M(-5.5%) | $50.9 M(-24.4%) | $67.3 M(-14.2%) | $78.5 M(-9.4%) | $86.6 M(+202.9%) | $28.6 M(-22.7%) | $37.0 M(+2.7%) | $36.0 M(-9.1%) | $39.6 M(-13.7%) | $45.9 M(+96.7%) | $23.3 M(-16.6%) | $28.0 M | |
Working Capital | $99.6 M(+1.5%) | $98.1 M(-17.7%) | $119.2 M(-5.1%) | $125.6 M(-0.0%) | $125.6 M(-10.2%) | $139.9 M(-8.0%) | $152.0 M(-8.2%) | $165.7 M(+0.2%) | $165.3 M(-10.4%) | $184.5 M(-10.4%) | $206.0 M(-6.8%) | $221.0 M(-5.9%) | $234.8 M(-5.6%) | $248.9 M(+83.0%) | $136.0 M(+92.5%) | $70.6 M(-13.6%) | $81.7 M(+22.9%) | $66.5 M(+14.9%) | $57.9 M(-7.1%) | $62.3 M(-4.1%) | $64.9 M(-2.4%) | $66.5 M(-14.2%) | $77.5 M(-10.2%) | $86.3 M(+195.6%) | $29.2 M(-22.7%) | $37.8 M(+2.2%) | $36.9 M(-9.1%) | $40.6 M(-12.9%) | $46.6 M(+92.5%) | $24.2 M(-16.6%) | $29.1 M | |
Cash And Cash Equivalents | $68.1 M(-4.1%) | $71.0 M(-30.7%) | $102.5 M(-28.2%) | $142.8 M(-0.4%) | $143.3 M(-5.5%) | $151.7 M(-8.1%) | $165.0 M(+14.3%) | $144.4 M(+12.3%) | $128.7 M(+6.3%) | $121.0 M(-23.9%) | $158.9 M(-30.9%) | $229.8 M(-4.8%) | $241.4 M(-3.4%) | $249.7 M(+80.4%) | $138.4 M(+77.8%) | $77.9 M(-9.7%) | $86.2 M(+42.0%) | $60.7 M(+57.5%) | $38.5 M(-13.2%) | $44.4 M(-13.9%) | $51.6 M(+31.0%) | $39.4 M(-11.1%) | $44.3 M(-6.5%) | $47.4 M(+163.0%) | $18.0 M(-26.8%) | $24.6 M(+17.4%) | $21.0 M(+4.7%) | $20.0 M(-39.5%) | $33.1 M(+126.6%) | $14.6 M(-24.3%) | $19.3 M | |
Accounts Payable | $186.9 K(-26.5%) | $254.4 K(-9.2%) | $280.3 K(-79.0%) | $1.3 M(+441.3%) | $247.2 K(-8.7%) | $270.8 K(-37.0%) | $429.7 K(+221.6%) | $133.6 K(-89.8%) | $1.3 M(+394.7%) | $264.2 K(-89.2%) | $2.4 M(+139.6%) | $1.0 M(+117.9%) | $467.9 K(-57.3%) | $1.1 M(+144.0%) | $448.6 K(+17.6%) | $381.6 K(+208.0%) | $123.9 K(-42.8%) | $216.7 K(-79.8%) | $1.1 M(+32.7%) | $808.3 K(+41.2%) | $572.4 K(-79.4%) | $2.8 M(-30.9%) | $4.0 M(+31.5%) | $3.1 M(-11.3%) | $3.4 M(+329.2%) | $802.1 K(-50.5%) | $1.6 M(+61.7%) | $1.0 M(+106.3%) | $485.3 K(-36.4%) | $762.7 K(+9.8%) | $694.9 K | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Short Term Debt | $543.2 K(-96.5%) | $15.5 M(+0.3%) | $15.5 M(+0.4%) | $15.4 M(+13.7%) | $13.5 M(+124.5%) | $6.0 M(+426.4%) | $1.1 M(-1.4%) | $1.2 M(-90.8%) | $12.6 M(+144.4%) | $5.2 M(+2090.0%) | $236.0 K(+2.8%) | $229.6 K(+3.3%) | $222.2 K(+87.7%) | $118.4 K(-97.8%) | $5.3 M(+35.4%) | $3.9 M(+67.9%) | $2.3 M(+129.5%) | $1.0 M(+486.6%) | $172.2 K(-23.9%) | $226.3 K(+3.3%) | $219.0 K(+3.5%) | $211.7 K(-4.3%) | $221.1 K(+100.0%) | $0.0(-100.0%) | $465.3 K(+33.3%) | $349.0 K(+50.0%) | $232.6 K(+100.0%) | $116.3 K(-72.7%) | $426.5 K(+37.5%) | $310.2 K(+60.0%) | $193.9 K | |
Long Term Debt | $15.1 M(+10749.7%) | $138.9 K(-32.6%) | $206.0 K(-24.1%) | $271.6 K(-89.8%) | $2.7 M(-73.8%) | $10.1 M(-32.3%) | $15.0 M(+0.3%) | $14.9 M(+351.8%) | $3.3 M(-69.3%) | $10.7 M(-31.4%) | $15.6 M(+0.1%) | $15.6 M(+0.1%) | $15.6 M(+1.7%) | $15.3 M(+51.3%) | $10.1 M(-11.3%) | $11.4 M(-9.9%) | $12.7 M(-8.8%) | $13.9 M(-5.1%) | $14.7 M(+1.0%) | $14.5 M(+0.6%) | $14.4 M(+12342.2%) | $116.1 K(-26.0%) | $156.8 K | - | $882.8 K(-11.3%) | $995.3 K(-10.2%) | $1.1 M(-9.2%) | $1.2 M(+34.8%) | $905.3 K(-10.9%) | $1.0 M(-9.8%) | $1.1 M | |
Total Debt | $15.6 M(-0.1%) | $15.6 M(-0.1%) | $15.7 M(0%) | $15.7 M(-3.3%) | $16.2 M(+0.2%) | $16.2 M(+0.3%) | $16.1 M(+0.2%) | $16.1 M(+0.9%) | $15.9 M(+0.2%) | $15.9 M(+0.2%) | $15.9 M(+0.2%) | $15.9 M(+0.2%) | $15.8 M(+2.4%) | $15.5 M(+0.3%) | $15.4 M(+0.6%) | $15.3 M(+2.1%) | $15.0 M(+0.6%) | $14.9 M(+0.6%) | $14.8 M(+0.6%) | $14.8 M(+0.6%) | $14.7 M(+4373.6%) | $327.8 K(-13.3%) | $377.9 K(+100.0%) | $0.0(-100.0%) | $1.3 M(+0.3%) | $1.3 M(+0.3%) | $1.3 M(+0.3%) | $1.3 M(+0.3%) | $1.3 M(+0.4%) | $1.3 M(+0.4%) | $1.3 M | |
Debt To Equity | 0.2(+12.5%) | 0.2(+14.3%) | 0.1(+7.7%) | 0.1(0%) | 0.1(+8.3%) | 0.1(0%) | 0.1(+9.1%) | 0.1(+10.0%) | 0.1(+11.1%) | 0.1(+12.5%) | 0.1(0%) | 0.1(+14.3%) | 0.1(0%) | 0.1(-41.7%) | 0.1(-53.9%) | 0.3(+18.2%) | 0.2(-21.4%) | 0.3(-17.6%) | 0.3(+9.7%) | 0.3(+6.9%) | 0.3(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0(-100.0%) | 0.1(+25.0%) | 0.0(0%) | 0.0(+33.3%) | 0.0(0%) | 0.0(-50.0%) | 0.1(+20.0%) | 0.1 | |
Current Ratio | 6.8(+49.5%) | 4.5(-30.0%) | 6.5(-2.1%) | 6.6(-2.5%) | 6.8(-31.6%) | 10.0(-5.1%) | 10.5(-10.9%) | 11.8(+50.5%) | 7.8(-36.6%) | 12.4(-9.1%) | 13.6(-31.2%) | 19.8(-4.3%) | 20.7(-40.3%) | 34.6(+160.9%) | 13.3(+98.2%) | 6.7(-51.0%) | 13.7(-6.0%) | 14.5(+13.1%) | 12.8(+120.6%) | 5.8(-8.5%) | 6.4(-44.2%) | 11.4(+24.3%) | 9.2(-18.0%) | 11.2(+132.4%) | 4.8(-40.7%) | 8.1(-26.7%) | 11.1(-15.6%) | 13.1(-35.4%) | 20.3(+62.6%) | 12.5(-4.5%) | 13.1 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$434.3 M(-3.6%) | -$419.2 M(-4.2%) | -$402.3 M(-2.0%) | -$394.3 M(-1.2%) | -$389.5 M(-2.1%) | -$381.3 M(-2.4%) | -$372.3 M(-4.4%) | -$356.7 M(-3.8%) | -$343.8 M(-4.4%) | -$329.3 M(-5.7%) | -$311.5 M(-5.7%) | -$294.7 M(-5.7%) | -$278.9 M(-6.0%) | -$263.1 M(-6.0%) | -$248.2 M(-4.8%) | -$236.9 M(-5.0%) | -$225.6 M(-4.1%) | -$216.8 M(-3.6%) | -$209.2 M(-5.0%) | -$199.4 M(-7.1%) | -$186.2 M(-11.2%) | -$167.5 M(-8.7%) | -$154.2 M(-11.3%) | -$138.5 M(-8.3%) | -$127.9 M(-9.2%) | -$117.1 M(-8.4%) | -$108.0 M(-8.4%) | -$99.6 M(-7.5%) | -$92.7 M(-5.7%) | -$87.7 M(-6.4%) | -$82.4 M | |
PB Ratio | 3.8(+84.4%) | 2.0(+18.5%) | 1.7(-1.1%) | 1.8(-46.8%) | 3.3(-15.4%) | 3.9(-9.1%) | 4.3(+58.5%) | 2.7(+35.7%) | 2.0(+48.5%) | 1.3(-1.5%) | 1.4(+20.4%) | 1.1(-51.3%) | 2.3(-17.4%) | 2.8(-37.4%) | 4.5(+0.7%) | 4.5(+7.7%) | 4.1(+58.6%) | 2.6(+55.4%) | 1.7(-51.5%) | 3.5(+23.1%) | 2.8(+17.1%) | 2.4(-22.6%) | 3.1(+23.5%) | 2.5(-75.2%) | 10.1(+126.1%) | 4.5(+9.3%) | 4.1(+24.6%) | 3.3(+9.7%) | 3.0(-0.7%) | 3.0(+11.8%) | 2.7 |
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 | -$0.3(+10.7%) | -$0.3(-100.0%) | -$0.1(-75.0%) | -$0.1(+42.9%) | -$0.1(+6.7%) | -$0.1(+44.4%) | -$0.3(-22.7%) | -$0.2(+12.0%) | -$0.3(+16.7%) | -$0.3(-3.5%) | -$0.3(-7.4%) | -$0.3(0%) | -$0.3(+3.6%) | -$0.3(-12.0%) | -$0.3(+16.7%) | -$0.3(-30.4%) | -$0.2(+8.0%) | -$0.3(+26.5%) | -$0.3(+27.7%) | -$0.5(+31.9%) | -$0.7(-40.8%) | -$0.5(+15.5%) | -$0.6(-48.7%) | -$0.4(+25.0%) | -$0.5(-13.0%) | -$0.5(-7.0%) | -$0.4(-19.4%) | -$0.4(-12.5%) | -$0.3(+8.6%) | -$0.3(+5.4%) | -$0.4 | |
TTM EPS | -$0.8(-17.2%) | -$0.6(-25.5%) | -$0.5(+20.3%) | -$0.6(+17.9%) | -$0.8(+12.4%) | -$0.9(+14.4%) | -$1.0(+1.9%) | -$1.1(+4.5%) | -$1.1(+1.8%) | -$1.1(-1.8%) | -$1.1(-3.7%) | -$1.1(+2.7%) | -$1.1(-3.8%) | -$1.1(-2.9%) | -$1.0(+8.0%) | -$1.1(+13.2%) | -$1.3(+26.3%) | -$1.8(+12.1%) | -$2.0(+10.8%) | -$2.2(-3.7%) | -$2.1(-8.6%) | -$2.0(-1.5%) | -$1.9(-8.3%) | -$1.8(-1.7%) | -$1.8(-12.7%) | -$1.6(-7.5%) | -$1.5(-4.3%) | -$1.4(+0.7%) | -$1.4(+4.1%) | -$1.5(+3.9%) | -$1.5 | |
Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Total Expenses | $16.1 M(-10.4%) | $18.0 M(+91.7%) | $9.4 M(+54.0%) | $6.1 M(-36.1%) | $9.6 M(-7.7%) | $10.3 M(-38.5%) | $16.8 M(+22.7%) | $13.7 M(-7.4%) | $14.8 M(-16.5%) | $17.7 M(+7.5%) | $16.5 M(+7.0%) | $15.4 M(-0.2%) | $15.4 M(+6.2%) | $14.5 M(+34.3%) | $10.8 M(+13.6%) | $9.5 M(+13.6%) | $8.4 M(+18.1%) | $7.1 M(-26.3%) | $9.6 M(-24.9%) | $12.8 M(-32.7%) | $19.1 M(+38.3%) | $13.8 M(+27.2%) | $10.8 M(-2.4%) | $11.1 M(+1.4%) | $10.9 M(+19.4%) | $9.2 M(+7.9%) | $8.5 M(+20.5%) | $7.0 M(+40.5%) | $5.0 M(-5.9%) | $5.3 M(+4.6%) | $5.1 M | |
Operating Expenses | $16.1 M(-10.4%) | $18.0 M(+91.7%) | $9.4 M(+54.0%) | $6.1 M(-36.1%) | $9.6 M(-7.7%) | $10.3 M(-38.5%) | $16.8 M(+22.7%) | $13.7 M(-7.4%) | $14.8 M(-16.5%) | $17.7 M(+7.5%) | $16.5 M(+7.0%) | $15.4 M(-0.2%) | $15.4 M(+6.2%) | $14.5 M(+34.3%) | $10.8 M(+13.6%) | $9.5 M(+13.6%) | $8.4 M(+18.1%) | $7.1 M(-26.3%) | $9.6 M(-24.9%) | $12.8 M(-32.7%) | $19.1 M(+38.3%) | $13.8 M(+27.2%) | $10.8 M(-2.4%) | $11.1 M(+1.4%) | $10.9 M(+19.4%) | $9.2 M(+7.9%) | $8.5 M(+20.5%) | $7.0 M(+40.5%) | $5.0 M(-5.9%) | $5.3 M(+4.6%) | $5.1 M | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | -$16.1 M(+10.4%) | -$18.0 M(-91.7%) | -$9.4 M(-54.0%) | -$6.1 M(+36.1%) | -$9.6 M(+7.7%) | -$10.3 M(+38.5%) | -$16.8 M(-22.7%) | -$13.7 M(+7.4%) | -$14.8 M(+16.5%) | -$17.7 M(-7.5%) | -$16.5 M(-7.0%) | -$15.4 M(+0.2%) | -$15.4 M(-6.2%) | -$14.5 M(-34.3%) | -$10.8 M(-13.6%) | -$9.5 M(-13.6%) | -$8.4 M(-18.1%) | -$7.1 M(+26.3%) | -$9.6 M(+24.9%) | -$12.8 M(+32.7%) | -$19.1 M(-38.3%) | -$13.8 M(-27.2%) | -$10.8 M(+2.4%) | -$11.1 M(-1.4%) | -$10.9 M(-19.4%) | -$9.2 M(-7.9%) | -$8.5 M(-20.5%) | -$7.0 M(-40.5%) | -$5.0 M(+5.9%) | -$5.3 M(-4.6%) | -$5.1 M | |
TTM Operating Profit | -$49.6 M(-15.3%) | -$43.0 M(-21.7%) | -$35.4 M(+17.3%) | -$42.8 M(+15.1%) | -$50.4 M(+9.4%) | -$55.6 M(+11.7%) | -$63.0 M(-0.5%) | -$62.7 M(+2.6%) | -$64.4 M(+1.0%) | -$65.0 M(-5.1%) | -$61.9 M(-10.1%) | -$56.2 M(-11.7%) | -$50.3 M(-16.3%) | -$43.3 M(-20.7%) | -$35.9 M(-3.4%) | -$34.7 M(+8.7%) | -$38.0 M(+21.9%) | -$48.6 M(+12.1%) | -$55.3 M(+2.1%) | -$56.5 M(-3.2%) | -$54.8 M(-17.4%) | -$46.7 M(-11.0%) | -$42.0 M(-5.9%) | -$39.7 M(-11.4%) | -$35.7 M(-20.0%) | -$29.7 M(-14.8%) | -$25.9 M(-15.1%) | -$22.5 M(-11.9%) | -$20.1 M(-1.2%) | -$19.9 M(-5.5%) | -$18.8 M | |
Operating Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Net Income | -$15.1 M(+10.3%) | -$16.8 M(-108.5%) | -$8.1 M(-70.0%) | -$4.8 M(+41.9%) | -$8.2 M(+8.9%) | -$9.0 M(+42.5%) | -$15.6 M(-21.0%) | -$12.9 M(+11.3%) | -$14.6 M(+18.1%) | -$17.8 M(-5.9%) | -$16.8 M(-6.6%) | -$15.8 M(+0.3%) | -$15.8 M(-5.7%) | -$14.9 M(-32.3%) | -$11.3 M(+0.0%) | -$11.3 M(-27.3%) | -$8.9 M(-18.0%) | -$7.5 M(+23.8%) | -$9.9 M(+25.0%) | -$13.2 M(+29.7%) | -$18.7 M(-40.4%) | -$13.3 M(+14.7%) | -$15.6 M(-46.9%) | -$10.6 M(+1.7%) | -$10.8 M(-19.5%) | -$9.1 M(-7.8%) | -$8.4 M(-20.7%) | -$7.0 M(-39.5%) | -$5.0 M(+6.1%) | -$5.3 M(-4.3%) | -$5.1 M | |
TTM Net Income | -$44.8 M(-18.3%) | -$37.9 M(-26.2%) | -$30.0 M(+20.1%) | -$37.5 M(+17.8%) | -$45.7 M(+12.2%) | -$52.1 M(+14.4%) | -$60.9 M(+1.9%) | -$62.0 M(+4.4%) | -$64.9 M(+1.9%) | -$66.1 M(-4.5%) | -$63.3 M(-9.5%) | -$57.8 M(-8.4%) | -$53.3 M(-14.9%) | -$46.4 M(-19.0%) | -$39.0 M(-3.8%) | -$37.6 M(+4.7%) | -$39.4 M(+20.0%) | -$49.3 M(+10.5%) | -$55.1 M(+9.5%) | -$60.8 M(-4.3%) | -$58.3 M(-15.7%) | -$50.4 M(-9.3%) | -$46.1 M(-18.6%) | -$38.9 M(-10.4%) | -$35.2 M(-19.8%) | -$29.4 M(-14.6%) | -$25.6 M(-14.8%) | -$22.3 M(-11.5%) | -$20.0 M(-1.1%) | -$19.8 M(-5.3%) | -$18.8 M | |
Net Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
EBIT | -$14.6 M(+10.6%) | -$16.4 M(-115.9%) | -$7.6 M(-78.9%) | -$4.2 M(+44.6%) | -$7.6 M(+9.6%) | -$8.5 M(+44.1%) | -$15.1 M(-21.6%) | -$12.4 M(+12.0%) | -$14.1 M(+18.6%) | -$17.4 M(-6.0%) | -$16.4 M(-6.8%) | -$15.3 M(+0.3%) | -$15.4 M(-6.1%) | -$14.5 M(-34.2%) | -$10.8 M(+4.2%) | -$11.3 M(-34.6%) | -$8.4 M(-19.2%) | -$7.0 M(+25.4%) | -$9.4 M(+25.3%) | -$12.6 M(+32.5%) | -$18.7 M(-40.5%) | -$13.3 M(+21.5%) | -$16.9 M(-60.2%) | -$10.6 M(+2.0%) | -$10.8 M(-19.5%) | -$9.0 M(-7.8%) | -$8.4 M(-20.9%) | -$6.9 M(-39.6%) | -$5.0 M(+6.1%) | -$5.3 M(-4.3%) | -$5.1 M | |
TTM EBIT | -$42.8 M(-19.5%) | -$35.8 M(-28.3%) | -$27.9 M(+21.3%) | -$35.5 M(+18.8%) | -$43.7 M(+12.9%) | -$50.2 M(+15.1%) | -$59.1 M(+2.1%) | -$60.3 M(+4.6%) | -$63.2 M(+1.9%) | -$64.5 M(-4.7%) | -$61.6 M(-9.9%) | -$56.0 M(-7.8%) | -$52.0 M(-15.6%) | -$45.0 M(-19.9%) | -$37.5 M(-3.8%) | -$36.1 M(+3.6%) | -$37.5 M(+21.6%) | -$47.8 M(+11.6%) | -$54.0 M(+12.2%) | -$61.5 M(-3.4%) | -$59.5 M(-15.3%) | -$51.6 M(-9.0%) | -$47.3 M(-22.1%) | -$38.7 M(-10.4%) | -$35.1 M(-19.9%) | -$29.3 M(-14.7%) | -$25.5 M(-14.9%) | -$22.2 M(-11.5%) | -$19.9 M(-1.1%) | -$19.7 M(-5.4%) | -$18.7 M | |
EBITDA | -$14.6 M(+10.7%) | -$16.3 M(-116.8%) | -$7.5 M(-80.3%) | -$4.2 M(+45.0%) | -$7.6 M(+9.7%) | -$8.4 M(+44.2%) | -$15.1 M(-21.7%) | -$12.4 M(+12.1%) | -$14.1 M(+18.7%) | -$17.3 M(-6.0%) | -$16.3 M(-6.8%) | -$15.3 M(+0.2%) | -$15.3 M(-6.1%) | -$14.4 M(-34.4%) | -$10.7 M(+4.8%) | -$11.3 M(-35.8%) | -$8.3 M(-19.4%) | -$7.0 M(+25.6%) | -$9.4 M(+25.7%) | -$12.6 M(+32.5%) | -$18.7 M(-40.6%) | -$13.3 M(+21.5%) | -$16.9 M(-60.3%) | -$10.5 M(+2.0%) | -$10.8 M(-19.5%) | -$9.0 M(-7.8%) | -$8.4 M(-20.9%) | -$6.9 M(-39.7%) | -$4.9 M(+6.1%) | -$5.3 M(-4.3%) | -$5.1 M | |
TTM EBITDA | -$42.6 M(-19.6%) | -$35.6 M(-28.6%) | -$27.7 M(+21.4%) | -$35.2 M(+18.9%) | -$43.4 M(+13.0%) | -$49.9 M(+15.2%) | -$58.8 M(+2.1%) | -$60.1 M(+4.6%) | -$63.0 M(+1.9%) | -$64.2 M(-4.7%) | -$61.4 M(-10.0%) | -$55.8 M(-7.7%) | -$51.8 M(-15.6%) | -$44.8 M(-20.0%) | -$37.3 M(-3.9%) | -$35.9 M(+3.5%) | -$37.2 M(+21.8%) | -$47.6 M(+11.7%) | -$53.9 M(+12.3%) | -$61.4 M(-3.4%) | -$59.4 M(-15.3%) | -$51.5 M(-9.0%) | -$47.2 M(-22.1%) | -$38.7 M(-10.4%) | -$35.0 M(-19.9%) | -$29.2 M(-14.7%) | -$25.5 M(-14.9%) | -$22.2 M(-11.6%) | -$19.9 M(-1.1%) | -$19.7 M(-5.4%) | -$18.7 M | |
Selling, General & Administrative Expenses | $3.7 M(+21.7%) | $3.0 M(-5.4%) | $3.2 M(+78.4%) | $1.8 M(-30.5%) | $2.6 M(-23.4%) | $3.4 M(-39.3%) | $5.6 M(+17.6%) | $4.7 M(+45.9%) | $3.2 M(+3.2%) | $3.1 M(-26.0%) | $4.2 M(+65.8%) | $2.6 M(+0.6%) | $2.5 M(-17.0%) | $3.1 M(-1.2%) | $3.1 M(+23.9%) | $2.5 M(+11.1%) | $2.3 M(+1.6%) | $2.2 M(-26.1%) | $3.0 M(-6.5%) | $3.2 M(+13.2%) | $2.8 M(-8.9%) | $3.1 M(+4.4%) | $3.0 M(+17.2%) | $2.5 M(-17.0%) | $3.1 M(+29.2%) | $2.4 M(+25.5%) | $1.9 M(+26.0%) | $1.5 M(+1.7%) | $1.5 M(-0.4%) | $1.5 M(-14.2%) | $1.7 M | |
TTM SGA | $11.7 M(+10.4%) | $10.6 M(-3.1%) | $11.0 M(-17.7%) | $13.3 M(-18.0%) | $16.3 M(-3.9%) | $16.9 M(+1.4%) | $16.7 M(+8.6%) | $15.4 M(+16.5%) | $13.2 M(+5.6%) | $12.5 M(+0.6%) | $12.4 M(+10.2%) | $11.3 M(+0.5%) | $11.2 M(+2.7%) | $10.9 M(+8.4%) | $10.1 M(+1.0%) | $10.0 M(-6.6%) | $10.7 M(-5.2%) | $11.3 M(-7.4%) | $12.2 M(+0.2%) | $12.2 M(+5.8%) | $11.5 M(-1.9%) | $11.7 M(+6.8%) | $11.0 M(+11.1%) | $9.9 M(+11.8%) | $8.8 M(+22.0%) | $7.2 M(+14.0%) | $6.4 M(+2.7%) | $6.2 M(+5.0%) | $5.9 M(+1.4%) | $5.8 M(+0.3%) | $5.8 M | |
Depreciation And Amortization | $63.0 K(+2.3%) | $61.6 K(+1.6%) | $60.6 K(-8.9%) | $66.5 K(+2.3%) | $65.0 K(+1.1%) | $64.3 K(-4.0%) | $67.0 K(+0.6%) | $66.6 K(+2.0%) | $65.3 K(+2.0%) | $64.0 K(+2.1%) | $62.7 K(+2.3%) | $61.3 K(-10.4%) | $68.4 K(+2.5%) | $66.7 K(-1.8%) | $67.9 K(+142.0%) | -$161.6 K(-321.1%) | $73.1 K(+0.7%) | $72.6 K(+0.8%) | $72.0 K(+200.0%) | $24.0 K(0%) | $24.0 K(0%) | $24.0 K(-0.8%) | $24.2 K(+6.1%) | $22.8 K(+20.6%) | $18.9 K(+5.6%) | $17.9 K(+57.0%) | $11.4 K(+44.3%) | $7900.0(-21.0%) | $10.0 K(-2.9%) | $10.3 K(+6.2%) | $9700.0 | |
TTM D&A | $251.7 K(-0.8%) | $253.7 K(-1.1%) | $256.4 K(-2.4%) | $262.8 K(-0.0%) | $262.9 K(-0.1%) | $263.2 K(+0.1%) | $262.9 K(+1.7%) | $258.6 K(+2.1%) | $253.3 K(-1.2%) | $256.4 K(-1.0%) | $259.1 K(-2.0%) | $264.3 K(+538.4%) | $41.4 K(-10.2%) | $46.1 K(-11.3%) | $52.0 K(-7.3%) | $56.1 K(-76.8%) | $241.7 K(+25.5%) | $192.6 K(+33.8%) | $144.0 K(+49.7%) | $96.2 K(+1.3%) | $95.0 K(+5.7%) | $89.9 K(+7.3%) | $83.8 K(+18.0%) | $71.0 K(+26.6%) | $56.1 K(+18.9%) | $47.2 K(+19.2%) | $39.6 K(+4.5%) | $37.9 K(-3.6%) | $39.3 K(+1.8%) | $38.6 K(+3.5%) | $37.3 K | |
Interest Expense | $479.3 K(+0.4%) | $477.6 K(-4.2%) | $498.5 K(-3.1%) | $514.3 K(-4.5%) | $538.7 K(+2.2%) | $527.1 K(+7.3%) | $491.3 K(+6.6%) | $460.8 K(+10.5%) | $416.9 K(+1.6%) | $410.4 K(+1.1%) | $406.0 K(-1.7%) | $412.9 K(-0.1%) | $413.1 K(-4.7%) | $433.5 K(-10.2%) | $482.6 K(-1.3%) | $489.1 K(-0.0%) | $489.2 K(+0.7%) | $486.0 K(+10.5%) | $439.8 K(-19.2%) | $544.1 K(+1763.4%) | $29.2 K(+2.1%) | $28.6 K(+1330.0%) | $2000.0(-96.8%) | $63.5 K(+120.5%) | $28.8 K(+9.1%) | $26.4 K(-5.7%) | $28.0 K(-14.1%) | $32.6 K(+18.1%) | $27.6 K(+4.2%) | $26.5 K(-1.1%) | $26.8 K | |
TTM Interest Expense | $2.0 M(-2.9%) | $2.0 M(-2.4%) | $2.1 M(+0.3%) | $2.1 M(+2.6%) | $2.0 M(+6.4%) | $1.9 M(+6.6%) | $1.8 M(+5.0%) | $1.7 M(+2.9%) | $1.6 M(+0.2%) | $1.6 M(-1.4%) | $1.7 M(-4.4%) | $1.7 M(-4.2%) | $1.8 M(-4.0%) | $1.9 M(-2.7%) | $1.9 M(+2.3%) | $1.9 M(-2.8%) | $2.0 M(+30.7%) | $1.5 M(+43.9%) | $1.0 M(+72.5%) | $603.9 K(+389.8%) | $123.3 K(+0.3%) | $122.9 K(+1.8%) | $120.7 K(-17.7%) | $146.7 K(+26.7%) | $115.8 K(+1.1%) | $114.6 K(-0.1%) | $114.7 K(+1.1%) | $113.5 K(+6.2%) | $106.9 K(+0.8%) | $106.0 K(-1.2%) | $107.3 K | |
Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0(+100.0%) | -$1.3 M(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | |
TTM Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -$1.3 M(0%) | -$1.3 M(0%) | -$1.3 M(0%) | -$1.3 M(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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 | -$8.0 M(+39.7%) | -$13.2 M(-32.6%) | -$10.0 M(-2092.9%) | $500.4 K(+106.2%) | -$8.0 M(+39.9%) | -$13.4 M(-41.5%) | -$9.4 M(+15.9%) | -$11.2 M(+10.7%) | -$12.6 M(+37.0%) | -$20.0 M(-55.0%) | -$12.9 M(-11.2%) | -$11.6 M(-37.3%) | -$8.4 M(+7.0%) | -$9.1 M(+32.7%) | -$13.5 M(-62.0%) | -$8.3 M(-33.3%) | -$6.2 M(+17.7%) | -$7.6 M(+50.7%) | -$15.4 M(-36.8%) | -$11.2 M(-35.0%) | -$8.3 M(+35.1%) | -$12.8 M(-1.4%) | -$12.6 M(-58.5%) | -$8.0 M(-3.6%) | -$7.7 M(-23.1%) | -$6.2 M(+21.5%) | -$8.0 M(-58.5%) | -$5.0 M(-6.7%) | -$4.7 M(+11.4%) | -$5.3 M(-26.9%) | -$4.2 M | |
TTM CFO | -$30.7 M(+0.2%) | -$30.7 M(+0.4%) | -$30.9 M(-1.7%) | -$30.3 M(+27.9%) | -$42.1 M(+9.8%) | -$46.6 M(+12.4%) | -$53.2 M(+6.1%) | -$56.6 M(+0.6%) | -$57.0 M(-7.8%) | -$52.8 M(-25.9%) | -$42.0 M(+1.4%) | -$42.6 M(-8.3%) | -$39.3 M(-5.9%) | -$37.1 M(-4.2%) | -$35.6 M(+5.0%) | -$37.5 M(+7.2%) | -$40.4 M(+4.9%) | -$42.5 M(+11.0%) | -$47.7 M(-6.1%) | -$45.0 M(-7.8%) | -$41.7 M(-1.5%) | -$41.1 M(-19.0%) | -$34.5 M(-15.7%) | -$29.9 M(-11.0%) | -$26.9 M(-12.5%) | -$23.9 M(-4.1%) | -$23.0 M(-19.6%) | -$19.2 M(-6.1%) | -$18.1 M(-7.1%) | -$16.9 M(-13.9%) | -$14.9 M | |
Cash From Investing | $5.3 M(+128.9%) | -$18.2 M(+40.0%) | -$30.4 M(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $30.0 M(+11.1%) | $27.0 M(+42.0%) | $19.0 M(+206.0%) | -$17.9 M(+69.1%) | -$58.0 M(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0(+100.0%) | -$7800.0(-100.0%) | $0.0(-100.0%) | $5.5 M(-68.2%) | $17.3 M(+178.0%) | $6.2 M(+245.2%) | -$4.3 M(-175.5%) | $5.7 M(-28.4%) | $7.9 M(-13.6%) | $9.2 M(+131.6%) | -$29.0 M(-135920.7%) | -$21.3 K(-102.5%) | $856.6 K(-82.2%) | $4.8 M(+159.2%) | -$8.1 M(-123.5%) | -$3.6 M(-659.4%) | $648.5 K(-27.3%) | $891.5 K | |
TTM CFI | -$43.4 M(+10.8%) | -$48.6 M(-60.0%) | -$30.4 M(-201.3%) | $30.0 M(-47.4%) | $57.0 M(-25.0%) | $76.0 M(+30.9%) | $58.1 M(+293.9%) | -$30.0 M(+47.4%) | -$57.0 M(+25.0%) | -$76.0 M(-30.9%) | -$58.0 M(-743897.4%) | -$7800.0(0%) | -$7800.0(-100.1%) | $5.5 M(-75.9%) | $22.8 M(-21.5%) | $29.0 M(+17.3%) | $24.7 M(-0.7%) | $24.9 M(+60.4%) | $15.5 M(-15.9%) | $18.5 M(+397.5%) | -$6.2 M(+47.8%) | -$11.9 M(+37.2%) | -$19.0 M(+18.7%) | -$23.3 M(-843.5%) | -$2.5 M(+59.3%) | -$6.1 M(+3.3%) | -$6.3 M(+38.3%) | -$10.2 M(-1227.8%) | -$768.0 K(-122.4%) | $3.4 M(+407.3%) | $675.5 K | |
Cash From Financing | -$197.4 K(-100.0%) | $0.0(-100.0%) | $18.2 K(+101.8%) | -$1.0 M(-220.6%) | -$315.8 K(-6058.5%) | $5300.0(-89.9%) | $52.6 K(+100.0%) | $0.0(-100.0%) | $1.2 M(+100.0%) | $0.0(-100.0%) | $23.3 K(+100.0%) | $0.0(-100.0%) | $63.8 K(-100.0%) | $120.4 M(+62.5%) | $74.1 M(+100.0%) | $0.0(-100.0%) | $26.2 M(+111.1%) | $12.4 M(+281.9%) | $3.3 M(-61.0%) | $8.3 M(-43.9%) | $14.8 M(+163223.1%) | -$9100.0(-102.2%) | $407.6 K(-99.4%) | $66.3 M(+5855.9%) | $1.1 M(-87.7%) | $9.0 M(+120.6%) | $4.1 M(+8427.7%) | $48.0 K(-99.8%) | $26.8 M(+90428.6%) | -$29.7 K(-100.3%) | $10.6 M | |
TTM CFF | -$1.2 M(+9.0%) | -$1.3 M(-0.4%) | -$1.3 M(-2.7%) | -$1.3 M(-392.5%) | -$257.9 K(-120.5%) | $1.3 M(+0.4%) | $1.2 M(+2.4%) | $1.2 M(0%) | $1.2 M(+1300.8%) | $87.1 K(-99.9%) | $120.5 M(-38.1%) | $194.5 M(0%) | $194.5 M(-11.9%) | $220.7 M(+95.8%) | $112.7 M(+169.0%) | $41.9 M(-16.6%) | $50.2 M(+29.3%) | $38.9 M(+47.1%) | $26.4 M(+12.1%) | $23.6 M(-71.1%) | $81.5 M(+20.3%) | $67.8 M(-11.8%) | $76.8 M(-4.6%) | $80.5 M(+463.7%) | $14.3 M(-64.3%) | $40.0 M(+29.3%) | $30.9 M(-17.3%) | $37.4 M(+0.0%) | $37.4 M(+256.8%) | $10.5 M(-55.0%) | $23.3 M | |
Free Cash Flow | -$8.0 M(+39.7%) | -$13.2 M(-32.6%) | -$10.0 M(-2092.9%) | $500.4 K(+106.2%) | -$8.0 M(+39.9%) | -$13.4 M(-41.5%) | -$9.4 M(+15.9%) | -$11.2 M(+10.7%) | -$12.6 M(+37.0%) | -$20.0 M(-54.8%) | -$12.9 M(-11.3%) | -$11.6 M(-37.3%) | -$8.4 M(+7.0%) | -$9.1 M(+32.7%) | -$13.5 M(-62.1%) | -$8.3 M(-33.3%) | -$6.2 M(+17.7%) | -$7.6 M(+50.7%) | -$15.4 M(-36.8%) | -$11.2 M(-35.0%) | -$8.3 M(+35.1%) | -$12.8 M(-1.4%) | -$12.6 M(-58.3%) | -$8.0 M(-3.2%) | -$7.7 M(-22.6%) | -$6.3 M(+22.1%) | -$8.1 M(-60.9%) | -$5.0 M(-6.9%) | -$4.7 M(+11.4%) | -$5.3 M(-26.5%) | -$4.2 M | |
TTM FCF | -$30.7 M(+0.2%) | -$30.7 M(+0.4%) | -$30.9 M(-1.7%) | -$30.3 M(+27.9%) | -$42.1 M(+9.8%) | -$46.6 M(+12.4%) | -$53.2 M(+6.1%) | -$56.7 M(+0.6%) | -$57.0 M(-7.8%) | -$52.9 M(-25.9%) | -$42.0 M(+1.4%) | -$42.6 M(-8.3%) | -$39.3 M(-5.9%) | -$37.1 M(-4.2%) | -$35.6 M(+5.0%) | -$37.5 M(+7.2%) | -$40.4 M(+4.9%) | -$42.5 M(+11.0%) | -$47.7 M(-6.0%) | -$45.0 M(-7.8%) | -$41.8 M(-1.4%) | -$41.2 M(-18.8%) | -$34.7 M(-15.1%) | -$30.1 M(-10.9%) | -$27.2 M(-12.6%) | -$24.1 M(-4.3%) | -$23.1 M(-20.2%) | -$19.2 M(-6.2%) | -$18.1 M(-7.1%) | -$16.9 M(-13.8%) | -$14.9 M | |
CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |