Balance sheets
| Mar 1, 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 | $373.6 M(-1.6%) | $379.9 M(+57.9%) | $240.5 M(-4.9%) | $252.8 M(-3.5%) | $262.1 M(-8.6%) | $286.7 M(-1.7%) | $291.6 M(+35.1%) | $215.8 M(-7.7%) | $233.9 M(-8.6%) | $255.9 M(+9.6%) | $233.5 M(+46.1%) | $159.8 M(+23.0%) | $130.0 M(-9.8%) | $144.1 M(-6.5%) | $154.0 M(+50.0%) | $102.7 M(+106.0%) | $49.8 M(-7.8%) | $54.1 M(-16.4%) | $64.7 M(-7.6%) | $70.1 M(+4.4%) | $67.1 M(+22.3%) | $54.9 M(-14.9%) | $64.5 M(-11.8%) | $73.1 M(-9.4%) | $80.7 M(-5.3%) | $85.2 M(-6.1%) | $90.8 M(+82.9%) | $49.6 M(-6.3%) | $53.0 M | |
Current Assets | $308.3 M(-6.6%) | $330.0 M(+67.2%) | $197.4 M(-4.8%) | $207.3 M(+4.3%) | $198.8 M(-17.5%) | $241.0 M(-4.8%) | $253.2 M(+47.0%) | $172.3 M(-2.2%) | $176.1 M(-8.3%) | $192.0 M(+4.5%) | $183.7 M(+31.5%) | $139.7 M(+39.1%) | $100.5 M(-6.2%) | $107.1 M(-24.9%) | $142.6 M(+56.2%) | $91.2 M(+139.5%) | $38.1 M(-10.0%) | $42.3 M(-19.4%) | $52.5 M(-8.3%) | $57.2 M(-11.8%) | $64.9 M(+21.2%) | $53.5 M(-15.1%) | $63.1 M(-12.1%) | $71.8 M(-7.9%) | $78.0 M(-5.5%) | $82.5 M(-6.3%) | $88.1 M(+77.5%) | $49.6 M(-6.3%) | $52.9 M | |
Non Current Assets | $65.4 M(+31.3%) | $49.8 M(+15.5%) | $43.1 M(-5.2%) | $45.5 M(-28.1%) | $63.3 M(+38.6%) | $45.7 M(+19.1%) | $38.4 M(-11.9%) | $43.5 M(-24.7%) | $57.8 M(-9.5%) | $63.9 M(+28.5%) | $49.7 M(+147.6%) | $20.1 M(-31.9%) | $29.5 M(-20.3%) | $37.0 M(+222.1%) | $11.5 M(+0.2%) | $11.5 M(-2.6%) | $11.8 M(-0.3%) | $11.8 M(-4.0%) | $12.3 M(-4.5%) | $12.9 M(+482.1%) | $2.2 M(+66.4%) | $1.3 M(-7.0%) | $1.4 M(+7.5%) | $1.3 M(-51.0%) | $2.7 M(+1.4%) | $2.7 M(-1.0%) | $2.7 M(+14905.6%) | $18.0 K(-75.0%) | $72.0 K | |
Total Liabilities | $40.9 M(-21.1%) | $51.9 M(-34.2%) | $78.9 M(-5.4%) | $83.4 M(-9.8%) | $92.6 M(-13.7%) | $107.3 M(-2.1%) | $109.6 M(-5.8%) | $116.3 M(-1.9%) | $118.5 M(-12.2%) | $135.0 M(+22.0%) | $110.7 M(-4.6%) | $116.0 M(+51.3%) | $76.7 M(-6.4%) | $81.9 M(-5.3%) | $86.6 M(+0.1%) | $86.5 M(+246.0%) | $25.0 M(+1.5%) | $24.6 M(-17.7%) | $29.9 M(+21.3%) | $24.7 M(+134.4%) | $10.5 M(+2.3%) | $10.3 M(+8.0%) | $9.5 M(+44.8%) | $6.6 M(-3.5%) | $6.8 M(+8.1%) | $6.3 M(-19.3%) | $7.8 M(+118.4%) | $3.6 M(-5.6%) | $3.8 M | |
Current Liabilities | $32.2 M(-23.2%) | $42.0 M(-19.0%) | $51.8 M(-3.0%) | $53.4 M(-6.4%) | $57.1 M(-1.6%) | $58.0 M(-15.3%) | $68.5 M(+9.3%) | $62.6 M(-8.1%) | $68.2 M(-2.3%) | $69.8 M(+9.1%) | $63.9 M(+6.1%) | $60.2 M(+38.9%) | $43.4 M(+5.3%) | $41.2 M(+14.8%) | $35.8 M(+27.2%) | $28.2 M(+452.0%) | $5.1 M(-41.2%) | $8.7 M(-36.5%) | $13.7 M(+8.9%) | $12.6 M(+41.9%) | $8.8 M(+8.9%) | $8.1 M(+18.4%) | $6.9 M(+100.4%) | $3.4 M(+17.0%) | $2.9 M(+54.5%) | $1.9 M(-30.4%) | $2.7 M(-23.9%) | $3.6 M(-5.6%) | $3.8 M | |
Long Term Liabilities | $8.7 M(-12.3%) | $9.9 M(-63.4%) | $27.1 M(-9.8%) | $30.0 M(-15.3%) | $35.5 M(-28.0%) | $49.3 M(+19.8%) | $41.1 M(-23.4%) | $53.7 M(+6.6%) | $50.3 M(-22.8%) | $65.2 M(+39.6%) | $46.7 M(-16.2%) | $55.7 M(+67.3%) | $33.3 M(-18.3%) | $40.8 M(-19.6%) | $50.7 M(-13.0%) | $58.3 M(+193.1%) | $19.9 M(+24.8%) | $15.9 M(-1.8%) | $16.2 M(+34.1%) | $12.1 M(+623.4%) | $1.7 M(-22.3%) | $2.2 M(-18.9%) | $2.7 M(-15.7%) | $3.2 M(-19.0%) | $3.9 M(-11.8%) | $4.4 M(-13.4%) | $5.1 M(+100.0%) | $0.0(0%) | $0.0 | |
Shareholders Equity | $332.7 M(+1.4%) | $327.9 M(+102.9%) | $161.6 M(-4.6%) | $169.4 M(-0.1%) | $169.5 M(-5.5%) | $179.4 M(-1.4%) | $182.0 M(+82.9%) | $99.5 M(-13.8%) | $115.4 M(-4.5%) | $120.9 M(-1.6%) | $122.8 M(+180.2%) | $43.8 M(-17.8%) | $53.3 M(-14.3%) | $62.2 M(-7.9%) | $67.5 M(+315.8%) | $16.2 M(-34.7%) | $24.9 M(-15.7%) | $29.5 M(-15.4%) | $34.8 M(-23.3%) | $45.4 M(-19.7%) | $56.6 M(+26.9%) | $44.6 M(-18.9%) | $55.0 M(-17.4%) | $66.5 M(-9.9%) | $73.9 M(-6.4%) | $78.9 M(-4.9%) | $83.0 M(+80.1%) | $46.1 M(-6.4%) | $49.2 M | |
Book Value | $332.7 M(+1.4%) | $327.9 M(+102.9%) | $161.6 M(-4.6%) | $169.4 M(-0.1%) | $169.5 M(-5.5%) | $179.4 M(-1.4%) | $182.0 M(+82.9%) | $99.5 M(-13.8%) | $115.4 M(-4.5%) | $120.9 M(-1.6%) | $122.8 M(+180.2%) | $43.8 M(-17.8%) | $53.3 M(-14.3%) | $62.2 M(-7.9%) | $67.5 M(+315.8%) | $16.2 M(-34.7%) | $24.9 M(-15.7%) | $29.5 M(-15.4%) | $34.8 M(-23.3%) | $45.4 M(-19.7%) | $56.6 M(+26.9%) | $44.6 M(-18.9%) | $55.0 M(-17.4%) | $66.5 M(-9.9%) | $73.9 M(-6.4%) | $78.9 M(-4.9%) | $83.0 M(+80.1%) | $46.1 M(-6.4%) | $49.2 M | |
Working Capital | $276.0 M(-4.2%) | $288.1 M(+97.8%) | $145.6 M(-5.4%) | $153.9 M(+8.6%) | $141.7 M(-22.6%) | $183.0 M(-1.0%) | $184.8 M(+68.5%) | $109.7 M(+1.6%) | $107.9 M(-11.7%) | $122.2 M(+2.0%) | $119.8 M(+50.7%) | $79.5 M(+39.2%) | $57.1 M(-13.4%) | $65.9 M(-38.2%) | $106.7 M(+69.2%) | $63.1 M(+91.2%) | $33.0 M(-1.9%) | $33.6 M(-13.3%) | $38.8 M(-13.2%) | $44.7 M(-20.3%) | $56.0 M(+23.4%) | $45.4 M(-19.2%) | $56.2 M(-17.8%) | $68.4 M(-8.9%) | $75.1 M(-6.9%) | $80.7 M(-5.5%) | $85.4 M(+85.4%) | $46.0 M(-6.3%) | $49.1 M | |
Cash And Cash Equivalents | $33.0 M(-24.8%) | $43.9 M(+131.4%) | $19.0 M(-44.3%) | $34.1 M(+135.6%) | $14.5 M(+8.1%) | $13.4 M(-89.4%) | $126.6 M(+419.8%) | $24.4 M(-30.2%) | $34.9 M(-48.6%) | $67.9 M(-10.8%) | $76.1 M(+304.5%) | $18.8 M(+49.0%) | $12.6 M(-63.9%) | $35.0 M(-75.2%) | $141.1 M(+59.9%) | $88.2 M(+260.9%) | $24.4 M(+51.6%) | $16.1 M(-7.3%) | $17.4 M(+12.5%) | $15.5 M(-62.7%) | $41.4 M(+286.9%) | $10.7 M(-6.6%) | $11.5 M(+221.5%) | $3.6 M(-52.1%) | $7.4 M(-6.9%) | $8.0 M(-33.2%) | $12.0 M(-56.5%) | $27.5 M(+113.1%) | $12.9 M | |
Accounts Payable | $4.2 M(+16.1%) | $3.6 M(+17.1%) | $3.1 M(+86.5%) | $1.6 M(-1.0%) | $1.7 M(-61.2%) | $4.3 M(+32.3%) | $3.2 M(+78.8%) | $1.8 M(-4.8%) | $1.9 M(-43.2%) | $3.3 M(+82.1%) | $1.8 M(+32.0%) | $1.4 M(+198.9%) | $466.0 K(-19.9%) | $582.0 K(-21.6%) | $742.0 K(+35.4%) | $548.0 K(+17.1%) | $468.0 K(-69.7%) | $1.5 M(-73.3%) | $5.8 M(+140.8%) | $2.4 M(+222.9%) | $743.0 K(-56.7%) | $1.7 M(+290.0%) | $440.0 K(-41.3%) | $750.0 K(+42.0%) | $528.0 K(+173.6%) | $193.0 K(-82.1%) | $1.1 M(+32.0%) | $815.0 K(-36.2%) | $1.3 M | |
Accounts Receivable | $42.0 K(-74.8%) | $167.0 K(-23.7%) | $219.0 K(-22.9%) | $284.0 K(-57.5%) | $668.0 K(+70.4%) | $392.0 K(+2.6%) | $382.0 K(-71.0%) | $1.3 M(+897.7%) | $132.0 K(-99.5%) | $25.0 M | - | $45.3 M | - | $0.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Short Term Debt | $950.0 K(+4.2%) | $912.0 K(+4.8%) | $870.0 K(+5.0%) | $829.0 K(-72.3%) | $3.0 M(-27.6%) | $4.1 M(-21.4%) | $5.3 M(-1.9%) | $5.4 M(+1.2%) | $5.3 M(+1.1%) | $5.2 M(-1.9%) | $5.3 M(+1.1%) | $5.3 M(+19.3%) | $4.4 M(+39.1%) | $3.2 M(+107.0%) | $1.5 M(+1191.6%) | $119.0 K(-93.2%) | $1.7 M(+316.8%) | $418.0 K | - | $2.5 M(-7.4%) | $2.7 M(+33.5%) | $2.0 M(+0.7%) | $2.0 M(+0.8%) | $2.0 M(+33.8%) | $1.5 M(+51.6%) | $995.0 K(+103.1%) | $490.0 K | - | - | |
Long Term Debt | $8.7 M(-3.3%) | $9.0 M(-3.1%) | $9.3 M(-2.9%) | $9.6 M(-2.7%) | $9.8 M(-2.5%) | $10.1 M(-2.4%) | $10.3 M(-10.9%) | $11.6 M(-10.8%) | $13.0 M(-9.7%) | $14.4 M(-8.7%) | $15.8 M(-7.9%) | $17.1 M(-5.2%) | $18.1 M(-7.0%) | $19.4 M(-6.3%) | $20.7 M(-5.0%) | $21.8 M(+9.7%) | $19.9 M(+24.8%) | $15.9 M(-1.8%) | $16.2 M(+34.1%) | $12.1 M(+623.4%) | $1.7 M(-22.3%) | $2.2 M(-18.1%) | $2.6 M(-15.2%) | $3.1 M(-13.1%) | $3.6 M(-11.6%) | $4.0 M(-10.2%) | $4.5 M | - | - | |
Total Debt | $9.7 M(-2.6%) | $9.9 M(-2.4%) | $10.2 M(-2.3%) | $10.4 M(-19.0%) | $12.8 M(-9.8%) | $14.2 M(-8.8%) | $15.6 M(-8.0%) | $17.0 M(-7.4%) | $18.3 M(-6.8%) | $19.6 M(-7.0%) | $21.1 M(-5.8%) | $22.4 M(-0.4%) | $22.5 M(-0.5%) | $22.6 M(+1.5%) | $22.3 M(+1.5%) | $21.9 M(+1.4%) | $21.6 M(+32.2%) | $16.4 M(+0.7%) | $16.2 M(+10.9%) | $14.6 M(+232.2%) | $4.4 M(+4.9%) | $4.2 M(-9.9%) | $4.7 M(-8.9%) | $5.1 M(+0.9%) | $5.1 M(+0.9%) | $5.0 M(+0.9%) | $5.0 M(+100.0%) | $0.0(0%) | $0.0 | |
Debt To Equity | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(-100.0%) | 0.0(-50.0%) | 0.0(-33.3%) | 0.0(-50.0%) | 0.1(0%) | 0.1(-14.3%) | 0.1(0%) | 0.1(-69.6%) | 0.2(+21.1%) | 0.2(+18.8%) | 0.2(+6.7%) | 0.1(-75.8%) | 0.6(+55.0%) | 0.4(+135.3%) | 0.2(+21.4%) | 0.1(+100.0%) | 0.1(0%) | 0.1(-22.2%) | 0.1(+12.5%) | 0.1(0%) | 0.1(+14.3%) | 0.1(+16.7%) | 0.1(0%) | 0.1(+100.0%) | 0.0(0%) | 0.0 | |
Current Ratio | 9.6(+21.6%) | 7.9(+106.3%) | 3.8(-1.8%) | 3.9(+11.5%) | 3.5(-16.4%) | 4.2(+12.4%) | 3.7(+34.5%) | 2.8(+6.6%) | 2.6(-6.2%) | 2.8(-4.2%) | 2.9(+23.7%) | 2.3(0%) | 2.3(-10.8%) | 2.6(-34.7%) | 4.0(+22.8%) | 3.2(-56.6%) | 7.5(+53.2%) | 4.9(+26.8%) | 3.8(-15.8%) | 4.6(-37.8%) | 7.3(+11.2%) | 6.6(-28.3%) | 9.2(-56.1%) | 21.0(-21.3%) | 26.6(-38.9%) | 43.6(+34.7%) | 32.3(+133.2%) | 13.9(-0.7%) | 14.0 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$274.1 M(-7.0%) | -$256.1 M(+2.3%) | -$262.1 M(-4.7%) | -$250.4 M(-5.5%) | -$237.2 M(-5.9%) | -$224.0 M(-9.2%) | -$205.1 M(-6.9%) | -$191.8 M(-10.4%) | -$173.7 M(-4.5%) | -$166.2 M(-10.0%) | -$151.0 M(-9.8%) | -$137.5 M(-8.7%) | -$126.5 M(-9.2%) | -$115.9 M(-5.8%) | -$109.5 M(-5.9%) | -$103.4 M(-10.6%) | -$93.5 M(-6.3%) | -$87.9 M(-7.5%) | -$81.8 M(-16.3%) | -$70.3 M(-20.3%) | -$58.5 M(-26.9%) | -$46.1 M(-31.9%) | -$34.9 M(-53.2%) | -$22.8 M(-53.1%) | -$14.9 M(-58.7%) | -$9.4 M(-85.2%) | -$5.1 M(+97.4%) | -$192.9 M(-2.0%) | -$189.2 M | |
PB Ratio | 7.0(+100.3%) | 3.5(+0.6%) | 3.5(+17.1%) | 3.0(+37.3%) | 2.2(+15.4%) | 1.9(+8.1%) | 1.7(-32.8%) | 2.6(+10.2%) | 2.4(-32.1%) | 3.5(+36.2%) | 2.5(-48.3%) | 4.9(+3.4%) | 4.8(-1.7%) | 4.8(+55.8%) | 3.1(-72.1%) | 11.1(+417.2%) | 2.1(-11.2%) | 2.4(+14.7%) | 2.1(+22.7%) | 1.7(-23.6%) | 2.3(+97.4%) | 1.1(-28.3%) | 1.6(+0.6%) | 1.6(+5.3%) | 1.5(-23.5%) | 2.0(+1.0%) | 1.9(+136.6%) | 0.8(-11.8%) | 0.9 |
Income statements
| Mar 1, 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(-286.7%) | $0.1(+162.5%) | -$0.2(+11.1%) | -$0.3(+3.6%) | -$0.3(+31.7%) | -$0.4(+2.4%) | -$0.4(+30.0%) | -$0.6(-140.0%) | -$0.3(+51.9%) | -$0.5(+5.5%) | -$0.6(-19.6%) | -$0.5(-2.2%) | -$0.5(-66.7%) | -$0.3(+3.6%) | -$0.3(+47.2%) | -$0.5(-76.7%) | -$0.3(+9.1%) | -$0.3(+46.8%) | -$0.6(+3.1%) | -$0.6(+8.6%) | -$0.7(+12.5%) | -$0.8(+9.1%) | -$0.9(-54.4%) | -$0.6(-50.0%) | -$0.4(-21.7%) | -$0.3(-273.4%) | $0.2(+118.8%) | -$1.0(+57.9%) | -$2.3 | |
TTM EPS | -$0.6(0%) | -$0.6(+46.7%) | -$1.2(+13.0%) | -$1.4(+19.3%) | -$1.7(-1.8%) | -$1.7(+6.2%) | -$1.8(+6.8%) | -$1.9(-7.9%) | -$1.8(+10.1%) | -$2.0(-14.4%) | -$1.7(-18.5%) | -$1.5(+4.6%) | -$1.5(-10.9%) | -$1.4(+4.2%) | -$1.4(+19.1%) | -$1.8(+5.8%) | -$1.9(+17.5%) | -$2.3(+17.0%) | -$2.8(+8.6%) | -$3.0(-2.4%) | -$3.0(-12.2%) | -$2.6(-22.8%) | -$2.1(-98.0%) | -$1.1(+26.5%) | -$1.5(+56.3%) | -$3.4(+33.4%) | -$5.1(+29.3%) | -$7.2(+14.8%) | -$8.4 | |
Revenue | $7.0 M(-77.2%) | $30.9 M(+207.2%) | $10.0 M(+16.9%) | $8.6 M(-8.5%) | $9.4 M(+238.2%) | $2.8 M(-66.8%) | $8.4 M(+58.1%) | $5.3 M(-61.2%) | $13.6 M(+200.9%) | $4.5 M(-46.8%) | $8.5 M(+18.4%) | $7.2 M(+124.5%) | $3.2 M(-43.2%) | $5.6 M(+195.0%) | $1.9 M(+178.1%) | $688.0 K(-36.9%) | $1.1 M(+23.4%) | $884.0 K(+205.9%) | $289.0 K(-49.0%) | $567.0 K | - | - | - | $390.0 K(+23.8%) | $315.0 K(+146.1%) | $128.0 K(0%) | $128.0 K | - | - | |
TTM Revenue | $56.5 M(-4.0%) | $58.9 M(+91.2%) | $30.8 M(+5.8%) | $29.1 M(+12.8%) | $25.8 M(-14.1%) | $30.1 M(-5.5%) | $31.8 M(-0.5%) | $32.0 M(-5.6%) | $33.9 M(+44.5%) | $23.4 M(-4.5%) | $24.6 M(+36.8%) | $18.0 M(+56.8%) | $11.4 M(+22.6%) | $9.3 M(+104.0%) | $4.6 M(+55.0%) | $3.0 M(+4.3%) | $2.8 M(+62.7%) | $1.7 M(+103.3%) | $856.0 K(+51.0%) | $567.0 K | - | - | - | $961.0 K(+68.3%) | $571.0 K(+123.0%) | $256.0 K(+100.0%) | $128.0 K | - | - | |
Total Expenses | $29.7 M(+1.4%) | $29.3 M(+19.2%) | $24.6 M(+1.4%) | $24.2 M(-2.9%) | $25.0 M(+7.9%) | $23.1 M(+4.3%) | $22.2 M(+1.9%) | $21.8 M(+3.3%) | $21.1 M(+5.9%) | $19.9 M(-8.6%) | $21.8 M(+21.5%) | $17.9 M(+30.9%) | $13.7 M(+13.1%) | $12.1 M(+36.2%) | $8.9 M(-14.9%) | $10.4 M(+56.9%) | $6.7 M(-15.8%) | $7.9 M(-34.1%) | $12.0 M(-5.7%) | $12.7 M(+0.2%) | $12.7 M(+10.9%) | $11.4 M(-7.6%) | $12.4 M(+63.0%) | $7.6 M(+28.8%) | $5.9 M(+20.0%) | $4.9 M(+5.0%) | $4.7 M(+58.7%) | $3.0 M(-46.7%) | $5.5 M | |
Operating Expenses | $29.7 M(+1.4%) | $29.3 M(+19.2%) | $24.6 M(+1.4%) | $24.2 M(-2.9%) | $25.0 M(+7.9%) | $23.1 M(+4.3%) | $22.2 M(+1.9%) | $21.8 M(+3.3%) | $21.1 M(+5.9%) | $19.9 M(-8.6%) | $21.8 M(+21.5%) | $17.9 M(+30.9%) | $13.7 M(+13.1%) | $12.1 M(+36.2%) | $8.9 M(-14.9%) | $10.4 M(+56.9%) | $6.7 M(-15.8%) | $7.9 M(-34.1%) | $12.0 M(-5.7%) | $12.7 M(+0.2%) | $12.7 M(+10.9%) | $11.4 M(-7.6%) | $12.4 M(+63.0%) | $7.6 M(+28.8%) | $5.9 M(+20.0%) | $4.9 M(+5.0%) | $4.7 M(+58.7%) | $3.0 M(-46.7%) | $5.5 M | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | -$22.7 M(-1567.1%) | $1.5 M(+110.6%) | -$14.6 M(+7.1%) | -$15.7 M(-0.4%) | -$15.6 M(+23.4%) | -$20.4 M(-47.3%) | -$13.8 M(+16.1%) | -$16.5 M(-121.1%) | -$7.5 M(+51.5%) | -$15.4 M(-15.9%) | -$13.3 M(-23.6%) | -$10.7 M(-2.3%) | -$10.5 M(-62.3%) | -$6.5 M(+7.3%) | -$7.0 M(+28.5%) | -$9.8 M(-75.2%) | -$5.6 M(+20.7%) | -$7.0 M(+40.1%) | -$11.7 M(+3.6%) | -$12.2 M(+4.3%) | -$12.7 M(-10.9%) | -$11.4 M(+7.6%) | -$12.4 M(-71.8%) | -$7.2 M(-29.1%) | -$5.6 M(-16.6%) | -$4.8 M(-5.2%) | -$4.6 M(-54.3%) | -$3.0 M(+46.7%) | -$5.5 M | |
TTM Operating Profit | -$51.4 M(-16.1%) | -$44.3 M(+33.1%) | -$66.2 M(-1.1%) | -$65.4 M(+1.3%) | -$66.3 M(-14.0%) | -$58.1 M(-9.4%) | -$53.2 M(-1.1%) | -$52.6 M(-12.3%) | -$46.8 M(+6.1%) | -$49.9 M(-21.8%) | -$40.9 M(-18.2%) | -$34.7 M(-2.9%) | -$33.7 M(-17.1%) | -$28.7 M(+1.9%) | -$29.3 M(+13.9%) | -$34.0 M(+6.6%) | -$36.4 M(+16.4%) | -$43.6 M(+9.2%) | -$48.0 M(+1.4%) | -$48.7 M(-11.3%) | -$43.7 M(-19.4%) | -$36.6 M(-22.2%) | -$30.0 M(-35.4%) | -$22.1 M(-23.8%) | -$17.9 M(-0.3%) | -$17.8 M(+14.5%) | -$20.9 M(+12.6%) | -$23.9 M(+19.1%) | -$29.5 M | |
Operating Margin | -322.8%(-6542.1%) | 5.0%(+103.5%) | -144.9%(+20.5%) | -182.2%(-9.7%) | -166.1%(+77.4%) | -733.8%(-343.8%) | -165.3%(+46.9%) | -311.6%(-469.5%) | -54.7%(+83.9%) | -339.4%(-118.0%) | -155.7%(-4.4%) | -149.2%(+54.4%) | -327.4%(-185.9%) | -114.5%(+68.6%) | -364.4%(+74.3%) | -1417.4%(-177.9%) | -510.1%(+35.7%) | -793.8%(+80.4%) | -4051.9%(-89.1%) | -2143.2% | - | - | - | -1849.0%(-4.3%) | -1773.0%(+52.6%) | -3741.4%(-5.2%) | -3557.8% | - | - | |
Net Income | -$17.9 M(-400.6%) | $6.0 M(+150.8%) | -$11.7 M(+10.9%) | -$13.2 M(+0.8%) | -$13.3 M(+29.7%) | -$18.9 M(-42.1%) | -$13.3 M(+26.7%) | -$18.1 M(-140.4%) | -$7.5 M(+50.4%) | -$15.2 M(-12.4%) | -$13.5 M(-22.4%) | -$11.0 M(-3.6%) | -$10.6 M(-67.8%) | -$6.3 M(-3.3%) | -$6.1 M(+38.2%) | -$9.9 M(-79.4%) | -$5.5 M(+9.9%) | -$6.1 M(+46.5%) | -$11.5 M(+3.2%) | -$11.9 M(+4.2%) | -$12.4 M(-11.2%) | -$11.1 M(+8.3%) | -$12.1 M(-53.5%) | -$7.9 M(-49.0%) | -$5.3 M(-22.9%) | -$4.3 M(-303.5%) | $2.1 M(+157.2%) | -$3.7 M(+58.4%) | -$8.9 M | |
TTM Net Income | -$36.8 M(-14.4%) | -$32.2 M(+43.5%) | -$57.0 M(+2.6%) | -$58.6 M(+7.8%) | -$63.5 M(-9.9%) | -$57.8 M(-6.8%) | -$54.1 M(+0.4%) | -$54.3 M(-15.0%) | -$47.2 M(+6.2%) | -$50.3 M(-21.3%) | -$41.5 M(-21.5%) | -$34.2 M(-3.3%) | -$33.0 M(-18.3%) | -$27.9 M(-0.7%) | -$27.7 M(+16.1%) | -$33.1 M(+5.5%) | -$35.0 M(+16.4%) | -$41.9 M(+10.7%) | -$46.8 M(+1.4%) | -$47.5 M(-9.1%) | -$43.6 M(-19.4%) | -$36.5 M(-23.0%) | -$29.7 M(-92.5%) | -$15.4 M(-37.4%) | -$11.2 M(+24.4%) | -$14.8 M(+18.6%) | -$18.2 M(+34.4%) | -$27.8 M(+14.7%) | -$32.5 M | |
Net Margin | -254.8%(-1418.9%) | 19.3%(+116.5%) | -116.7%(+23.8%) | -153.1%(-8.3%) | -141.3%(+79.2%) | -679.5%(-328.4%) | -158.6%(+53.6%) | -342.0%(-519.2%) | -55.2%(+83.5%) | -334.8%(-111.3%) | -158.4%(-3.3%) | -153.3%(+53.8%) | -332.2%(-195.6%) | -112.4%(+65.0%) | -320.8%(+77.8%) | -1443.0%(-184.5%) | -507.1%(+27.0%) | -694.6%(+82.5%) | -3970.6%(-89.9%) | -2091.0% | - | - | - | -2027.4%(-20.4%) | -1684.4%(+50.1%) | -3373.4% | - | - | - | |
EBIT | -$17.9 M(-395.5%) | $6.1 M(+151.7%) | -$11.7 M(+10.7%) | -$13.1 M(+0.5%) | -$13.2 M(+27.6%) | -$18.2 M(-38.4%) | -$13.2 M(+18.7%) | -$16.2 M(-119.7%) | -$7.4 M(+51.8%) | -$15.3 M(-15.7%) | -$13.2 M(-23.7%) | -$10.7 M(-2.4%) | -$10.4 M(-70.2%) | -$6.1 M(-3.4%) | -$5.9 M(+39.0%) | -$9.7 M(-79.3%) | -$5.4 M(+9.8%) | -$6.0 M(+47.4%) | -$11.4 M(+3.3%) | -$11.8 M(+4.2%) | -$12.3 M(-10.7%) | -$11.1 M(+7.8%) | -$12.1 M(-49.3%) | -$8.1 M(-53.0%) | -$5.3 M(-18.8%) | -$4.4 M(-302.0%) | $2.2 M(+174.6%) | -$3.0 M(+46.7%) | -$5.5 M | |
TTM EBIT | -$36.7 M(-14.8%) | -$32.0 M(+43.2%) | -$56.3 M(+2.5%) | -$57.7 M(+5.0%) | -$60.8 M(-10.6%) | -$55.0 M(-5.7%) | -$52.0 M(+0.1%) | -$52.1 M(-11.8%) | -$46.5 M(+6.2%) | -$49.6 M(-22.6%) | -$40.4 M(-22.0%) | -$33.2 M(-3.0%) | -$32.2 M(-18.4%) | -$27.2 M(-0.5%) | -$27.0 M(+16.9%) | -$32.5 M(+6.0%) | -$34.6 M(+16.6%) | -$41.5 M(+11.0%) | -$46.6 M(+1.4%) | -$47.3 M(-8.5%) | -$43.6 M(-19.3%) | -$36.5 M(-22.4%) | -$29.9 M(-91.4%) | -$15.6 M(-48.9%) | -$10.5 M(+2.4%) | -$10.7 M(+21.5%) | -$13.7 M(+41.6%) | -$23.4 M(+19.4%) | -$29.1 M | |
EBITDA | -$17.8 M(-386.1%) | $6.2 M(+153.7%) | -$11.6 M(+10.9%) | -$13.0 M(+0.5%) | -$13.1 M(+27.8%) | -$18.1 M(-38.9%) | -$13.0 M(+18.8%) | -$16.0 M(-122.0%) | -$7.2 M(+52.3%) | -$15.1 M(-16.0%) | -$13.1 M(-24.1%) | -$10.5 M(-2.5%) | -$10.3 M(-71.9%) | -$6.0 M(-3.2%) | -$5.8 M(+39.5%) | -$9.6 M(-81.2%) | -$5.3 M(+10.2%) | -$5.9 M(+48.0%) | -$11.3 M(+4.3%) | -$11.8 M(+1.8%) | -$12.0 M(-9.0%) | -$11.0 M(+7.8%) | -$11.9 M(-49.6%) | -$8.0 M(-53.6%) | -$5.2 M(-19.0%) | -$4.4 M(-293.6%) | $2.3 M(+177.8%) | -$2.9 M(+47.1%) | -$5.5 M | |
TTM EBITDA | -$36.1 M(-15.0%) | -$31.4 M(+43.6%) | -$55.7 M(+2.5%) | -$57.1 M(+5.1%) | -$60.2 M(-10.7%) | -$54.4 M(-5.7%) | -$51.4 M(+0.1%) | -$51.5 M(-12.0%) | -$45.9 M(+6.2%) | -$49.0 M(-23.1%) | -$39.8 M(-22.4%) | -$32.5 M(-3.0%) | -$31.6 M(-18.7%) | -$26.6 M(-0.3%) | -$26.5 M(+17.2%) | -$32.0 M(+6.5%) | -$34.2 M(+16.4%) | -$41.0 M(+11.1%) | -$46.1 M(+1.4%) | -$46.8 M(-8.9%) | -$43.0 M(-18.8%) | -$36.1 M(-22.5%) | -$29.5 M(-92.8%) | -$15.3 M(-49.8%) | -$10.2 M(+2.7%) | -$10.5 M(+22.1%) | -$13.5 M(+42.0%) | -$23.2 M(+19.6%) | -$28.9 M | |
Selling, General & Administrative Expenses | $7.3 M(+14.1%) | $6.4 M(+17.1%) | $5.4 M(+8.7%) | $5.0 M(-7.2%) | $5.4 M(+23.0%) | $4.4 M(-4.8%) | $4.6 M(+9.9%) | $4.2 M(-12.2%) | $4.8 M(+5.1%) | $4.5 M(+30.9%) | $3.5 M(+5.5%) | $3.3 M(+1.0%) | $3.3 M(+6.8%) | $3.0 M(+11.8%) | $2.7 M(-18.4%) | $3.3 M(+88.1%) | $1.8 M(-15.4%) | $2.1 M(-14.8%) | $2.5 M(-3.4%) | $2.6 M(+8.9%) | $2.3 M(-6.7%) | $2.5 M(+35.4%) | $1.9 M(-1.4%) | $1.9 M(-10.7%) | $2.1 M(+74.7%) | $1.2 M(-37.5%) | $1.9 M(-25.5%) | $2.6 M(-6.8%) | $2.8 M | |
TTM SGA | $24.1 M(+8.4%) | $22.2 M(+9.8%) | $20.2 M(+4.3%) | $19.4 M(+4.4%) | $18.6 M(+3.5%) | $18.0 M(-0.9%) | $18.1 M(+6.7%) | $17.0 M(+5.6%) | $16.1 M(+10.4%) | $14.6 M(+11.4%) | $13.1 M(+6.0%) | $12.3 M(-0.4%) | $12.4 M(+13.6%) | $10.9 M(+9.5%) | $10.0 M(+2.7%) | $9.7 M(+8.9%) | $8.9 M(-6.0%) | $9.5 M(-4.2%) | $9.9 M(+6.6%) | $9.3 M(+7.8%) | $8.6 M(+2.8%) | $8.4 M(+18.5%) | $7.1 M(-1.1%) | $7.1 M(-9.0%) | $7.8 M(-7.9%) | $8.5 M(-10.1%) | $9.5 M(+0.6%) | $9.4 M(+4.7%) | $9.0 M | |
Depreciation And Amortization | $147.0 K(-0.7%) | $148.0 K(+1.4%) | $146.0 K(+2.8%) | $142.0 K(+1.4%) | $140.0 K(-3.5%) | $145.0 K(-2.0%) | $148.0 K(-5.1%) | $156.0 K(+5.4%) | $148.0 K(+7.3%) | $138.0 K(-11.0%) | $155.0 K(-4.3%) | $162.0 K(-1.8%) | $165.0 K(+3.8%) | $159.0 K(+13.6%) | $140.0 K(-2.8%) | $144.0 K(+6.7%) | $135.0 K(+8.9%) | $124.0 K(+7.8%) | $115.0 K(+251.3%) | -$76.0 K(-124.9%) | $305.0 K(+179.8%) | $109.0 K(0%) | $109.0 K(+21.1%) | $90.0 K(+12.5%) | $80.0 K(+5.3%) | $76.0 K(+35.7%) | $56.0 K(+7.7%) | $52.0 K(-8.8%) | $57.0 K | |
TTM D&A | $583.0 K(+1.2%) | $576.0 K(+0.5%) | $573.0 K(-0.3%) | $575.0 K(-2.4%) | $589.0 K(-1.3%) | $597.0 K(+1.2%) | $590.0 K(-1.2%) | $597.0 K(-1.0%) | $603.0 K(-2.7%) | $620.0 K(-3.3%) | $641.0 K(+2.4%) | $626.0 K(+3.0%) | $608.0 K(+5.2%) | $578.0 K(+6.5%) | $543.0 K(+4.8%) | $518.0 K(+73.8%) | $298.0 K(-36.3%) | $468.0 K(+3.3%) | $453.0 K(+1.3%) | $447.0 K(-27.1%) | $613.0 K(+58.0%) | $388.0 K(+9.3%) | $355.0 K(+17.6%) | $302.0 K(+14.4%) | $264.0 K(+9.5%) | $241.0 K(+18.1%) | $204.0 K(+9.7%) | $186.0 K(+9.4%) | $170.0 K | |
Interest Expense | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $28.0 K(-60.0%) | $70.0 K(-19.5%) | $87.0 K(-17.1%) | $105.0 K(-19.2%) | $130.0 K(-15.6%) | $154.0 K(-13.5%) | $178.0 K(-12.3%) | $203.0 K(-6.9%) | $218.0 K(+0.5%) | $217.0 K(+0.9%) | $215.0 K(+0.5%) | $214.0 K(-5.3%) | $226.0 K(+88.3%) | $120.0 K(-14.9%) | $141.0 K(+113.6%) | $66.0 K(+8.2%) | $61.0 K(-12.9%) | $70.0 K(-7.9%) | $76.0 K(-7.3%) | $82.0 K(-1.2%) | $83.0 K(+6.4%) | $78.0 K(+2.6%) | $76.0 K(+1.3%) | $75.0 K | - | - | |
TTM Interest Expense | $28.0 K(-71.4%) | $98.0 K(-47.0%) | $185.0 K(-36.2%) | $290.0 K(-26.0%) | $392.0 K(-17.6%) | $476.0 K(-16.1%) | $567.0 K(-14.7%) | $665.0 K(-11.7%) | $753.0 K(-7.7%) | $816.0 K(-4.3%) | $853.0 K(-1.3%) | $864.0 K(-0.9%) | $872.0 K(+12.5%) | $775.0 K(+10.6%) | $701.0 K(+26.8%) | $553.0 K(+42.5%) | $388.0 K(+14.8%) | $338.0 K(+23.8%) | $273.0 K(-5.5%) | $289.0 K(-7.1%) | $311.0 K(-2.5%) | $319.0 K(0%) | $319.0 K(+2.2%) | $312.0 K(+36.2%) | $229.0 K(+51.7%) | $151.0 K(+101.3%) | $75.0 K | - | - | |
Income Tax | - | $103.0 K(+100.0%) | $0.0(0%) | $0.0 | - | $548.0 K(+100.0%) | $0.0(-100.0%) | $1.8 M(+44350.0%) | $4000.0(+101.3%) | -$298.0 K(-472.5%) | $80.0 K(-38.9%) | $131.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(+100.0%) | -$6000.0 | - | $0.0(0%) | $0.0(0%) | $0.0 | - | -$61.0 K(-100.0%) | $0.0(+100.0%) | -$253.0 K(-386.5%) | -$52.0 K(+74.5%) | -$204.0 K(-5200.0%) | $4000.0 | - | - | |
TTM Income Tax | - | $103.0 K(-81.2%) | $548.0 K(0%) | $548.0 K | - | $2.3 M(+57.0%) | $1.5 M(-5.1%) | $1.6 M(+1984.3%) | -$83.0 K(+4.6%) | -$87.0 K(-141.2%) | $211.0 K(+61.1%) | $131.0 K(+2283.3%) | -$6000.0(0%) | -$6000.0(0%) | -$6000.0(0%) | -$6000.0 | - | $0.0(+100.0%) | -$61.0 K(0%) | -$61.0 K | - | -$366.0 K(+28.1%) | -$509.0 K(-0.8%) | -$505.0 K(-100.4%) | -$252.0 K(-26.0%) | -$200.0 K(-5100.0%) | $4000.0 | - | - | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 41.4(+111.7%) | 19.5(+6.7%) | 18.3(+5.7%) | 17.3(+21.4%) | 14.3(+27.1%) | 11.2(+12.8%) | 10.0(+23.3%) | 8.1(+0.8%) | 8.0(-55.0%) | 17.8(+40.5%) | 12.7(+5.9%) | 12.0(-45.8%) | 22.1(-31.2%) | 32.1(-29.7%) | 45.7(-25.2%) | 61.1(+223.4%) | 18.9(-53.9%) | 41.0(-52.3%) | 86.0(-37.7%) | 138.0 | - | - | - | 109.1(-43.8%) | 194.0(-67.9%) | 605.1(-51.9%) | 1258.0 | - | - |
Cashflow statements
| Mar 1, 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 | -$27.7 M(-46.0%) | -$19.0 M(-20.1%) | -$15.8 M(+12.7%) | -$18.1 M(+30.8%) | -$26.2 M(-55.8%) | -$16.8 M(-2.7%) | -$16.3 M(-1.7%) | -$16.1 M(-394.9%) | $5.4 M(+137.0%) | -$14.7 M(-148.9%) | $30.1 M(+305.2%) | -$14.7 M(+8.1%) | -$16.0 M(-70.8%) | -$9.3 M(-73.4%) | -$5.4 M(-109.9%) | $54.5 M(+662.4%) | -$9.7 M(-70.9%) | -$5.7 M(+46.4%) | -$10.6 M(-34.3%) | -$7.9 M(+29.8%) | -$11.2 M(-19.4%) | -$9.4 M(-27.5%) | -$7.4 M(-2.2%) | -$7.2 M(-62.8%) | -$4.4 M(+24.1%) | -$5.8 M(-755.1%) | $891.0 K(+127.9%) | -$3.2 M(+62.2%) | -$8.4 M | |
TTM CFO | -$80.5 M(-1.9%) | -$79.0 M(-2.8%) | -$76.8 M(+0.7%) | -$77.4 M(-2.7%) | -$75.4 M(-72.2%) | -$43.8 M(-4.9%) | -$41.7 M(-971.4%) | $4.8 M(-22.5%) | $6.2 M(+140.5%) | -$15.2 M(-54.5%) | -$9.9 M(+78.3%) | -$45.4 M(-290.7%) | $23.8 M(-20.9%) | $30.1 M(-10.9%) | $33.8 M(+18.1%) | $28.6 M(+184.5%) | -$33.8 M(+4.3%) | -$35.3 M(+9.5%) | -$39.1 M(-8.9%) | -$35.9 M(-1.9%) | -$35.2 M(-23.9%) | -$28.4 M(-14.3%) | -$24.9 M(-49.8%) | -$16.6 M(-32.0%) | -$12.6 M(+24.2%) | -$16.6 M(-4.2%) | -$15.9 M(+34.6%) | -$24.3 M(+12.1%) | -$27.7 M | |
Cash From Investing | -$2.6 M(+97.7%) | -$112.7 M(-20965.8%) | -$535.0 K(-101.8%) | $29.3 M(+3.5%) | $28.4 M(+126.3%) | -$107.9 M(-518.4%) | $25.8 M(+292.9%) | $6.6 M(+117.4%) | -$37.8 M(-782.2%) | -$4.3 M(+93.2%) | -$62.5 M(-399.6%) | $20.9 M(+418.8%) | -$6.5 M(+93.2%) | -$96.8 M(-5355.0%) | $1.8 M(-79.7%) | $9.1 M(-31.0%) | $13.1 M(+199.2%) | $4.4 M(-59.6%) | $10.9 M(+161.8%) | -$17.6 M(-192.1%) | $19.1 M(+109.0%) | $9.1 M(-42.1%) | $15.8 M(+372.6%) | $3.3 M(-13.8%) | $3.9 M(+108.6%) | $1.9 M(+104.0%) | -$46.6 M(-361.8%) | $17.8 M(+727.5%) | -$2.8 M | |
TTM CFI | -$86.5 M(-55.6%) | -$55.6 M(-9.5%) | -$50.8 M(-107.8%) | -$24.4 M(+48.2%) | -$47.2 M(+58.4%) | -$113.3 M(-1064.5%) | -$9.7 M(+90.1%) | -$98.0 M(-17.1%) | -$83.7 M(-59.6%) | -$52.5 M(+63.8%) | -$145.0 M(-79.8%) | -$80.7 M(+12.8%) | -$92.5 M(-27.0%) | -$72.8 M(-356.2%) | $28.4 M(-24.1%) | $37.4 M(+246.8%) | $10.8 M(-35.6%) | $16.8 M(-22.1%) | $21.5 M(-18.6%) | $26.4 M(-44.2%) | $47.3 M(+47.4%) | $32.1 M(+29.3%) | $24.8 M(+166.1%) | -$37.6 M(-62.7%) | -$23.1 M(+22.5%) | -$29.8 M(-61.0%) | -$18.5 M(-150.9%) | $36.4 M(+49.0%) | $24.4 M | |
Cash From Financing | $19.4 M(-87.6%) | $156.6 M(+12940.0%) | $1.2 M(-85.7%) | $8.4 M(+872.6%) | -$1.1 M(-109.4%) | $11.5 M(-87.6%) | $92.8 M(+9199.6%) | -$1.0 M(-56.9%) | -$650.0 K(-106.0%) | $10.9 M(-87.9%) | $89.7 M(+996344.4%) | $9000.0(-95.5%) | $202.0 K(+1936.4%) | -$11.0 K(-100.0%) | $56.4 M(+2819400.0%) | $2000.0(-100.0%) | $5.0 M(+100.0%) | $0.0(-100.0%) | $1.6 M(+423.4%) | -$509.0 K(-102.2%) | $23.1 M(+4723.6%) | -$500.0 K(-0.4%) | -$498.0 K(-100.0%) | $0.0(-100.0%) | $7000.0(+100.0%) | $0.0(-100.0%) | $42.7 M | - | - | |
TTM CFF | $185.6 M(+12.4%) | $165.1 M(+723.4%) | $20.1 M(-82.0%) | $111.7 M(+9.2%) | $102.3 M(-0.4%) | $102.7 M(+0.7%) | $102.0 M(+3.2%) | $98.9 M(-1.0%) | $99.9 M(-0.8%) | $100.8 M(+12.1%) | $89.9 M(+58.8%) | $56.6 M(+0.0%) | $56.6 M(-7.8%) | $61.4 M(-0.0%) | $61.4 M(+823.5%) | $6.6 M(+8.3%) | $6.1 M(-74.7%) | $24.3 M(+2.1%) | $23.8 M(+9.9%) | $21.6 M(-2.3%) | $22.1 M(+2332.1%) | -$991.0 K(-101.8%) | -$491.0 K(-101.2%) | $42.7 M(0%) | $42.7 M(+0.0%) | $42.7 M(-0.1%) | $42.8 M | - | - | |
Free Cash Flow | -$27.7 M(-45.2%) | -$19.1 M(-20.8%) | -$15.8 M(+14.0%) | -$18.4 M(+30.0%) | -$26.2 M(-55.3%) | -$16.9 M(-3.0%) | -$16.4 M(-0.7%) | -$16.3 M(-400.3%) | $5.4 M(+136.7%) | -$14.8 M(-149.0%) | $30.1 M(+304.8%) | -$14.7 M(+8.1%) | -$16.0 M(-62.8%) | -$9.8 M(-80.4%) | -$5.5 M(-110.0%) | $54.3 M(+657.1%) | -$9.8 M(-58.4%) | -$6.2 M(+42.5%) | -$10.7 M(-34.6%) | -$8.0 M(+29.9%) | -$11.3 M(-20.6%) | -$9.4 M(-24.1%) | -$7.6 M(-2.8%) | -$7.4 M(-62.1%) | -$4.5 M(+23.1%) | -$5.9 M(-1648.2%) | $382.0 K(+112.0%) | -$3.2 M(+62.2%) | -$8.4 M | |
TTM FCF | -$81.0 M(-1.8%) | -$79.5 M(-2.8%) | -$77.3 M(+0.8%) | -$77.9 M(-2.8%) | -$75.8 M(-71.7%) | -$44.2 M(-5.0%) | -$42.0 M(-1035.3%) | $4.5 M(-25.9%) | $6.1 M(+139.5%) | -$15.4 M(-47.4%) | -$10.4 M(+77.3%) | -$46.0 M(-299.9%) | $23.0 M(-21.4%) | $29.3 M(-11.2%) | $33.0 M(+19.0%) | $27.7 M(+180.1%) | -$34.6 M(+4.4%) | -$36.2 M(+8.3%) | -$39.4 M(-8.6%) | -$36.3 M(-1.6%) | -$35.7 M(-23.5%) | -$28.9 M(-13.7%) | -$25.4 M(-45.6%) | -$17.5 M(-31.5%) | -$13.3 M(+22.6%) | -$17.2 M(-4.4%) | -$16.4 M(+32.5%) | -$24.4 M(+12.3%) | -$27.8 M | |
CAPEX | $19.0 K(-83.3%) | $114.0 K(+11300.0%) | $1000.0(-99.6%) | $279.0 K(+200.0%) | $93.0 K(-19.8%) | $116.0 K(+110.9%) | $55.0 K(-74.4%) | $215.0 K(+726.9%) | $26.0 K(-46.9%) | $49.0 K(+100.0%) | $0.0(-100.0%) | $30.0 K(-23.1%) | $39.0 K(-92.0%) | $488.0 K(+713.3%) | $60.0 K(-69.7%) | $198.0 K(+253.6%) | $56.0 K(-88.5%) | $486.0 K(+260.0%) | $135.0 K(+70.9%) | $79.0 K(-34.7%) | $121.0 K(+1244.4%) | $9000.0(-95.7%) | $208.0 K(+30.0%) | $160.0 K(+35.6%) | $118.0 K(+53.3%) | $77.0 K(-84.9%) | $509.0 K | - | - | |
TTM CAPEX | $413.0 K(-15.2%) | $487.0 K(-0.4%) | $489.0 K(-9.9%) | $543.0 K(+13.4%) | $479.0 K(+16.3%) | $412.0 K(+19.4%) | $345.0 K(+19.0%) | $290.0 K(+176.2%) | $105.0 K(-11.0%) | $118.0 K(-78.8%) | $557.0 K(-9.7%) | $617.0 K(-21.4%) | $785.0 K(-2.1%) | $802.0 K(+0.3%) | $800.0 K(-8.6%) | $875.0 K(+15.7%) | $756.0 K(-7.9%) | $821.0 K(+138.7%) | $344.0 K(-17.5%) | $417.0 K(-16.3%) | $498.0 K(+0.6%) | $495.0 K(-12.1%) | $563.0 K(-34.8%) | $864.0 K(+22.7%) | $704.0 K(+20.1%) | $586.0 K(+15.1%) | $509.0 K | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |