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 | $147.9 M(-14.7%) | $173.3 M(-8.0%) | $188.4 M(-10.6%) | $210.6 M(+26.5%) | $166.6 M(-9.1%) | $183.3 M(-2.0%) | $187.1 M(-9.6%) | $206.9 M(-8.2%) | $225.3 M(+7.3%) | $209.9 M(+2.1%) | $205.7 M(-6.0%) | $218.9 M(-7.6%) | $236.9 M(-7.9%) | $257.3 M(-2.6%) | $264.3 M(+7.8%) | $245.1 M(+5.2%) | $233.0 M(+127.2%) | $102.5 M(+89.1%) | $54.2 M(+0.3%) | $54.1 M(-4.1%) | $56.4 M(-9.0%) | $62.0 M(-5.2%) | $65.4 M(+19.4%) | $54.8 M(+3.6%) | $52.9 M(+1.5%) | $52.1 M(-14.4%) | $60.9 M(-3.4%) | $63.0 M(-15.2%) | $74.3 M(-18.2%) | $90.8 M(+338.3%) | $20.7 M | |
Current Assets | $145.8 M(-14.8%) | $171.2 M(-8.7%) | $187.5 M(-10.6%) | $209.6 M(+37.0%) | $153.0 M(-9.8%) | $169.5 M(-2.1%) | $173.1 M(-10.2%) | $192.8 M(-8.6%) | $211.0 M(+7.9%) | $195.5 M(+2.3%) | $191.1 M(-6.4%) | $204.1 M(-6.5%) | $218.3 M(-8.5%) | $238.6 M(-2.7%) | $245.2 M(+6.5%) | $230.3 M(+5.6%) | $218.1 M(+148.0%) | $88.0 M(+121.9%) | $39.6 M(+0.6%) | $39.4 M(-5.4%) | $41.6 M(-9.7%) | $46.1 M(-6.7%) | $49.4 M(+25.5%) | $39.4 M(+229.0%) | $12.0 M(+0.8%) | $11.9 M(-40.4%) | $19.9 M(-15.1%) | $23.5 M(-10.2%) | $26.1 M(+53.7%) | $17.0 M(-7.1%) | $18.3 M | |
Non Current Assets | $2.1 M(-2.5%) | $2.2 M(+156.2%) | $843.0 K(-16.9%) | $1.0 M(-92.5%) | $13.6 M(-1.3%) | $13.8 M(-1.4%) | $14.0 M(-1.0%) | $14.1 M(-1.1%) | $14.3 M(-0.9%) | $14.4 M(-1.1%) | $14.6 M(-1.2%) | $14.7 M(-20.9%) | $18.6 M(+0.0%) | $18.6 M(-2.2%) | $19.1 M(+28.3%) | $14.9 M(-0.0%) | $14.9 M(+2.0%) | $14.6 M(-0.2%) | $14.6 M(-0.5%) | $14.7 M(-0.7%) | $14.8 M(-7.0%) | $15.9 M(-0.6%) | $16.0 M(+3.8%) | $15.4 M(-62.4%) | $40.9 M(+1.6%) | $40.2 M(-1.7%) | $40.9 M(+3.5%) | $39.6 M(-18.0%) | $48.2 M(-34.7%) | $73.8 M(+2931.0%) | $2.4 M | |
Total Liabilities | $14.5 M(-30.4%) | $20.8 M(+35.0%) | $15.4 M(-6.8%) | $16.5 M(+2.3%) | $16.2 M(+3.7%) | $15.6 M(-19.4%) | $19.4 M(-10.6%) | $21.6 M(+6.8%) | $20.2 M(+31.7%) | $15.4 M(-26.1%) | $20.8 M(+5.4%) | $19.7 M(-28.6%) | $27.6 M(+73.0%) | $16.0 M(-10.3%) | $17.8 M(-7.4%) | $19.2 M(-42.2%) | $33.3 M(+44.6%) | $23.0 M(+86.6%) | $12.3 M(+44.5%) | $8.5 M(+21.9%) | $7.0 M(+21.8%) | $5.8 M(-5.0%) | $6.1 M(-6.0%) | $6.4 M(-51.1%) | $13.2 M(-16.5%) | $15.8 M(+9.8%) | $14.4 M(+0.1%) | $14.4 M(-16.9%) | $17.3 M(+16.2%) | $14.9 M(+455.3%) | $2.7 M | |
Current Liabilities | $8.6 M(-43.0%) | $15.2 M(+33.7%) | $11.3 M(-6.7%) | $12.1 M(+2.3%) | $11.9 M(+3.8%) | $11.4 M(-23.5%) | $15.0 M(-12.3%) | $17.1 M(+8.3%) | $15.7 M(+13.7%) | $13.8 M(-27.6%) | $19.1 M(+4.6%) | $18.3 M(-4.5%) | $19.1 M(+110.3%) | $9.1 M(-7.4%) | $9.8 M(-18.3%) | $12.0 M(+91.0%) | $6.3 M(+28.0%) | $4.9 M(-18.7%) | $6.0 M(+54.1%) | $3.9 M(+59.0%) | $2.5 M(-29.1%) | $3.5 M(-5.3%) | $3.7 M(-18.8%) | $4.5 M(-45.7%) | $8.3 M(+18.1%) | $7.1 M(+37.1%) | $5.2 M(+34.3%) | $3.8 M(-8.2%) | $4.2 M(-24.4%) | $5.5 M(+147.4%) | $2.2 M | |
Long Term Liabilities | $5.8 M(+3.3%) | $5.7 M(+38.5%) | $4.1 M(-7.0%) | $4.4 M(+2.2%) | $4.3 M(+3.4%) | $4.2 M(-5.3%) | $4.4 M(-4.0%) | $4.6 M(+1.7%) | $4.5 M(+195.3%) | $1.5 M(-8.5%) | $1.7 M(+14.7%) | $1.5 M(-82.9%) | $8.5 M(+23.6%) | $6.9 M(-13.8%) | $8.0 M(+10.7%) | $7.2 M(-73.3%) | $27.0 M(+49.1%) | $18.1 M(+187.8%) | $6.3 M(+36.3%) | $4.6 M(+1.7%) | $4.5 M(+99.8%) | $2.3 M(-4.4%) | $2.4 M(+24.3%) | $1.9 M(-60.5%) | $4.8 M(-44.5%) | $8.7 M(-5.4%) | $9.2 M(-12.3%) | $10.5 M(-19.7%) | $13.1 M(+40.3%) | $9.3 M(+2009.7%) | $442.6 K | |
Shareholders Equity | $133.4 M(-12.6%) | $152.5 M(-11.8%) | $172.9 M(-10.9%) | $194.1 M(+29.1%) | $150.4 M(-10.3%) | $167.7 M(-0.0%) | $167.7 M(-9.5%) | $185.3 M(-9.6%) | $205.0 M(+5.4%) | $194.5 M(+5.2%) | $184.9 M(-7.2%) | $199.1 M(-4.8%) | $209.3 M(-13.3%) | $241.3 M(-2.1%) | $246.4 M(+9.1%) | $225.9 M(+13.1%) | $199.7 M(+151.1%) | $79.5 M(+89.8%) | $41.9 M(-8.0%) | $45.5 M(-7.8%) | $49.4 M(-12.2%) | $56.2 M(-5.2%) | $59.3 M(+22.8%) | $48.3 M(+21.8%) | $39.7 M(+9.3%) | $36.3 M(-21.9%) | $46.5 M(-4.5%) | $48.7 M(-14.7%) | $57.1 M(-24.9%) | $76.0 M(+320.9%) | $18.1 M | |
Book Value | $133.4 M(-12.6%) | $152.5 M(-11.8%) | $172.9 M(-10.9%) | $194.1 M(+29.1%) | $150.4 M(-10.3%) | $167.7 M(-0.0%) | $167.7 M(-9.5%) | $185.3 M(-9.6%) | $205.0 M(+5.4%) | $194.5 M(+5.2%) | $184.9 M(-7.2%) | $199.1 M(-4.8%) | $209.3 M(-13.3%) | $241.3 M(-2.1%) | $246.4 M(+9.1%) | $225.9 M(+13.1%) | $199.7 M(+151.1%) | $79.5 M(+89.8%) | $41.9 M(-8.0%) | $45.5 M(-7.8%) | $49.4 M(-12.2%) | $56.2 M(-5.2%) | $59.3 M(+22.8%) | $48.3 M(+21.8%) | $39.7 M(+10.8%) | $35.8 M(-11.7%) | $40.5 M(+2.9%) | $39.4 M(-19.3%) | $48.8 M(-35.7%) | $76.0 M(+320.9%) | $18.1 M | |
Working Capital | $137.1 M(-12.1%) | $156.0 M(-11.4%) | $176.2 M(-10.8%) | $197.5 M(+40.0%) | $141.1 M(-10.8%) | $158.1 M(-0.0%) | $158.2 M(-10.0%) | $175.8 M(-10.0%) | $195.3 M(+7.5%) | $181.7 M(+5.6%) | $172.0 M(-7.5%) | $185.8 M(-6.7%) | $199.1 M(-13.2%) | $229.5 M(-2.5%) | $235.4 M(+7.8%) | $218.2 M(+3.0%) | $211.8 M(+155.1%) | $83.1 M(+147.2%) | $33.6 M(-5.3%) | $35.5 M(-9.4%) | $39.2 M(-8.1%) | $42.6 M(-6.8%) | $45.7 M(+31.3%) | $34.8 M(+862.2%) | $3.6 M(-24.5%) | $4.8 M(-67.5%) | $14.8 M(-24.8%) | $19.6 M(-10.6%) | $21.9 M(+91.3%) | $11.5 M(-28.6%) | $16.1 M | |
Cash And Cash Equivalents | $31.5 M(-44.9%) | $57.1 M(-27.7%) | $79.0 M(-41.5%) | $135.1 M(+55.6%) | $86.9 M(-15.1%) | $102.4 M(-2.2%) | $104.7 M(-5.8%) | $111.1 M(-12.8%) | $127.5 M(-6.2%) | $135.9 M(-24.5%) | $179.9 M(-5.4%) | $190.3 M(+8.8%) | $174.9 M(+0.4%) | $174.1 M(+16.1%) | $149.9 M(+29.3%) | $115.9 M(-19.2%) | $143.5 M(+121.6%) | $64.7 M(+474.2%) | $11.3 M(+25.8%) | $9.0 M(-18.3%) | $11.0 M(-73.7%) | $41.7 M(-5.9%) | $44.3 M(+31.4%) | $33.7 M(+323.4%) | $8.0 M(+91.0%) | $4.2 M(-8.5%) | $4.6 M(-48.0%) | $8.8 M(-48.8%) | $17.1 M(+104.6%) | $8.4 M(-47.0%) | $15.8 M | |
Accounts Payable | $1.1 M(-57.9%) | $2.7 M(-28.5%) | $3.8 M(+81.6%) | $2.1 M(-32.0%) | $3.0 M(-24.5%) | $4.0 M(-23.0%) | $5.2 M(+9.0%) | $4.8 M(+238.6%) | $1.4 M(-50.6%) | $2.9 M(+30.3%) | $2.2 M(+8.4%) | $2.0 M(+33244.3%) | $6100.0(-99.6%) | $1.4 M(+239.8%) | $418.2 K(-31.7%) | $612.3 K(-30.0%) | $874.9 K(+348.2%) | $195.2 K(-79.0%) | $929.6 K(+5007.7%) | $18.2 K(-63.5%) | $49.9 K(-81.5%) | $270.1 K(+1725.0%) | $14.8 K(-96.0%) | $372.9 K(+147.4%) | $150.7 K(-38.5%) | $245.2 K(-52.2%) | $513.2 K(+297.5%) | $129.1 K(-73.9%) | $495.1 K(-56.2%) | $1.1 M(+34.7%) | $839.5 K | |
Accounts Receivable | $428.0 K(+0.9%) | $424.0 K(+38.1%) | $307.0 K(-72.4%) | $1.1 M(+26.8%) | $876.0 K(+544.1%) | $136.0 K(-46.0%) | $252.0 K(+45.7%) | $173.0 K(-72.7%) | $633.0 K(+224.6%) | $195.0 K(+1.0%) | $193.0 K(-55.0%) | $429.0 K(-72.7%) | $1.6 M(-64.7%) | $4.5 M(-7.0%) | $4.8 M(+4.2%) | $4.6 M(+20.8%) | $3.8 M(+222.9%) | $1.2 M(-40.7%) | $2.0 M(+95.3%) | $1.0 M(+0.9%) | $1.0 M(-61.5%) | $2.6 M(-9.5%) | $2.9 M(-16.1%) | $3.5 M(+35.9%) | $2.5 M(-10.8%) | $2.9 M(-24.0%) | $3.8 M(-1.4%) | $3.8 M(+31.1%) | $2.9 M(-18.7%) | $3.6 M(+1376.5%) | $241.9 K | |
Short Term Debt | $313.0 K(-9.3%) | $345.0 K(-32.1%) | $508.0 K(+2.4%) | $496.0 K(+2.3%) | $485.0 K(+2.3%) | $474.0 K(+2.4%) | $463.0 K(+2.4%) | $452.0 K(+2.3%) | $442.0 K(+2.5%) | $431.0 K(+2.4%) | $421.0 K(+2.4%) | $411.0 K(+2.3%) | $401.7 K(+7.3%) | $374.5 K(+2.5%) | $365.5 K(+2.5%) | $356.7 K(+8.7%) | $328.1 K(-63.8%) | $905.3 K(+239.9%) | $266.3 K(+2.7%) | $259.4 K(-27.5%) | $357.8 K(-12.7%) | $409.9 K(-12.2%) | $466.9 K(+552.1%) | $71.6 K(-95.1%) | $1.5 M(+11.9%) | $1.3 M(+2537.6%) | $49.7 K(0%) | $49.7 K(0%) | $49.7 K(0%) | $49.7 K | - | |
Long Term Debt | $1.5 M(-3.8%) | $1.5 M(+3347.7%) | $44.0 K(-74.9%) | $175.0 K(-42.2%) | $303.0 K(-29.4%) | $429.0 K(-22.3%) | $552.0 K(-17.9%) | $672.0 K(-14.7%) | $788.0 K(-12.8%) | $904.0 K(-11.0%) | $1.0 M(-9.6%) | $1.1 M(-8.6%) | $1.2 M(-3.6%) | $1.3 M(-7.1%) | $1.4 M(-6.4%) | $1.5 M(-5.9%) | $1.6 M(+16.0%) | $1.3 M(-5.0%) | $1.4 M(-4.6%) | $1.5 M(-4.3%) | $1.6 M(-17.1%) | $1.9 M(-7.2%) | $2.0 M(+302.4%) | $501.2 K(-8.0%) | $544.8 K(-6.7%) | $583.8 K(-5.3%) | $616.4 K(+2.8%) | $599.9 K(+1.6%) | $590.2 K(+3.5%) | $570.5 K | - | |
Total Debt | $1.8 M(-4.8%) | $1.9 M(+237.3%) | $552.0 K(-17.7%) | $671.0 K(-14.8%) | $788.0 K(-12.7%) | $903.0 K(-11.0%) | $1.0 M(-9.7%) | $1.1 M(-8.6%) | $1.2 M(-7.9%) | $1.3 M(-7.1%) | $1.4 M(-6.4%) | $1.5 M(-5.9%) | $1.6 M(-1.2%) | $1.7 M(-5.1%) | $1.7 M(-4.7%) | $1.8 M(-3.4%) | $1.9 M(-16.1%) | $2.3 M(+33.8%) | $1.7 M(-3.5%) | $1.7 M(-8.7%) | $1.9 M(-16.3%) | $2.3 M(-8.2%) | $2.5 M(+333.6%) | $572.8 K(-71.5%) | $2.0 M(+6.2%) | $1.9 M(+184.4%) | $666.1 K(+2.5%) | $649.6 K(+1.5%) | $639.9 K(+3.2%) | $620.2 K(+100.0%) | $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(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(-100.0%) | 0.0(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0(-100.0%) | 0.0(0%) | 0.0(0%) | 0.0(-80.0%) | 0.1(0%) | 0.1(+400.0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(+100.0%) | 0.0 | |
Current Ratio | 16.9(+49.3%) | 11.3(-31.7%) | 16.6(-4.1%) | 17.3(+33.9%) | 12.9(-13.0%) | 14.8(+28.0%) | 11.6(+2.4%) | 11.3(-15.6%) | 13.4(-5.1%) | 14.1(+41.3%) | 10.0(-10.6%) | 11.2(-2.1%) | 11.4(-56.5%) | 26.2(+5.1%) | 25.0(+30.3%) | 19.2(-44.7%) | 34.7(+93.7%) | 17.9(+172.7%) | 6.6(-34.7%) | 10.0(-40.5%) | 16.9(+27.3%) | 13.3(-1.4%) | 13.4(+54.5%) | 8.7(+508.4%) | 1.4(-14.9%) | 1.7(-56.5%) | 3.9(-36.8%) | 6.1(-2.2%) | 6.3(+103.6%) | 3.1(-62.5%) | 8.2 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$538.2 M(-4.4%) | -$515.4 M(-5.0%) | -$490.7 M(-5.2%) | -$466.3 M(-7.3%) | -$434.7 M(-5.0%) | -$414.0 M(-4.0%) | -$398.0 M(-5.3%) | -$377.9 M(-6.1%) | -$356.2 M(-7.1%) | -$332.7 M(-6.4%) | -$312.6 M(-6.6%) | -$293.2 M(-8.9%) | -$269.3 M(-14.2%) | -$235.8 M(-11.8%) | -$210.9 M(-13.2%) | -$186.4 M(-6.0%) | -$175.8 M(-11.2%) | -$158.0 M(-11.9%) | -$141.3 M(-2.8%) | -$137.4 M(-3.1%) | -$133.3 M(-8.9%) | -$122.3 M(-2.9%) | -$119.0 M(-1.8%) | -$116.9 M(-26.5%) | -$92.3 M(-2.6%) | -$90.0 M(-11.3%) | -$80.9 M(-4.1%) | -$77.7 M(-12.8%) | -$68.9 M(-76.8%) | -$38.9 M(-21.5%) | -$32.1 M | |
PB Ratio | 3.3(+6.1%) | 3.1(-26.5%) | 4.2(+1.4%) | 4.2(+358.2%) | 0.9(-18.0%) | 1.1(-10.5%) | 1.2(-71.6%) | 4.4(+42.8%) | 3.1(+9.7%) | 2.8(+96.5%) | 1.4(-24.9%) | 1.9(-12.1%) | 2.1(+32.7%) | 1.6(-26.0%) | 2.2(+18.4%) | 1.9(-15.5%) | 2.2(-38.8%) | 3.6(+203.4%) | 1.2(+84.4%) | 0.6(+4.9%) | 0.6(+7.0%) | 0.6(-13.6%) | 0.7(+69.2%) | 0.4(+105.3%) | 0.2(-58.7%) | 0.5(-28.1%) | 0.6(-29.7%) | 0.9(+23.0%) | 0.7(+13.8%) | 0.7 | - |
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(+8.6%) | -$0.3(-2.9%) | -$0.3(+39.3%) | -$0.6(-43.6%) | -$0.4(-21.9%) | -$0.3(+20.0%) | -$0.4(+7.0%) | -$0.4(+10.4%) | -$0.5(-14.3%) | -$0.4(+4.5%) | -$0.4(+22.8%) | -$0.6(+29.6%) | -$0.8(-35.0%) | -$0.6(-57.9%) | -$0.4(-123.5%) | -$0.2(+68.5%) | -$0.5(+42.5%) | -$0.9(-261.5%) | -$0.3(-4.0%) | -$0.3(+66.2%) | -$0.7(-184.6%) | -$0.3(+3.7%) | -$0.3(+90.3%) | -$2.8(-61.0%) | -$1.7(+83.2%) | -$10.3(-37.4%) | -$7.5(+53.6%) | -$16.1(+73.8%) | -$61.6(-689.4%) | -$7.8(+61.8%) | -$20.4 | |
TTM EPS | -$1.6(+4.3%) | -$1.6(-1.9%) | -$1.6(+3.6%) | -$1.7(-8.4%) | -$1.5(+5.5%) | -$1.6(+5.8%) | -$1.7(+2.3%) | -$1.8(+7.3%) | -$1.9(+14.7%) | -$2.2(+7.4%) | -$2.4(-2.5%) | -$2.4(-20.4%) | -$2.0(-16.0%) | -$1.7(+16.8%) | -$2.0(-6.3%) | -$1.9(+4.0%) | -$2.0(+9.1%) | -$2.2(-45.0%) | -$1.5(+0.7%) | -$1.5(+62.5%) | -$4.1(+19.6%) | -$5.0(+66.5%) | -$15.1(+32.4%) | -$22.3(+37.5%) | -$35.7(+62.7%) | -$95.5(-2.7%) | -$93.0(+12.2%) | -$105.9(-2.3%) | -$103.6(-63.6%) | -$63.3(-0.5%) | -$63.0 | |
Revenue | $5000.0(0%) | $5000.0(0%) | $5000.0(-86.5%) | $37.0 K(-89.8%) | $362.0 K(+5933.3%) | $6000.0(-71.4%) | $21.0 K(+119.1%) | -$110.0 K(-5600.0%) | $2000.0(-75.0%) | $8000.0(-75.0%) | $32.0 K(-99.0%) | $3.3 M(+1974.0%) | $158.0 K(+15.3%) | $137.0 K(-83.7%) | $838.0 K(-63.8%) | $2.3 M(-21.3%) | $2.9 M(+307.1%) | $721.6 K(-67.4%) | $2.2 M(+284.3%) | $575.8 K(-10.6%) | $644.0 K(-60.4%) | $1.6 M(-45.0%) | $3.0 M(+14.2%) | $2.6 M(-1.7%) | $2.6 M(+9.0%) | $2.4 M(-10.2%) | $2.7 M(-74.8%) | $10.7 M(+39981.7%) | $26.7 K(+444.9%) | $4900.0(0%) | $4900.0 | |
TTM Revenue | $52.0 K(-87.3%) | $409.0 K(-0.2%) | $410.0 K(-3.8%) | $426.0 K(+52.7%) | $279.0 K(+444.4%) | -$81.0 K(-2.5%) | -$79.0 K(-16.2%) | -$68.0 K(-102.0%) | $3.3 M(-4.5%) | $3.5 M(-3.6%) | $3.6 M(-18.3%) | $4.4 M(+28.0%) | $3.4 M(-44.6%) | $6.2 M(-8.6%) | $6.8 M(-16.8%) | $8.2 M(+26.9%) | $6.4 M(+55.2%) | $4.2 M(-17.9%) | $5.1 M(-12.8%) | $5.8 M(-25.8%) | $7.8 M(-20.3%) | $9.8 M(-7.5%) | $10.6 M(+2.6%) | $10.3 M(-44.0%) | $18.4 M(+16.5%) | $15.8 M(+18.0%) | $13.4 M(+25.0%) | $10.7 M(+3758.5%) | $278.3 K(+8.5%) | $256.5 K(-37.5%) | $410.1 K | |
Total Expenses | $24.8 M(-7.4%) | $26.8 M(-0.2%) | $26.8 M(+26.2%) | $21.2 M(-7.3%) | $22.9 M(+27.1%) | $18.0 M(-17.3%) | $21.8 M(-5.2%) | $23.0 M(-7.2%) | $24.8 M(+21.3%) | $20.4 M(+4.5%) | $19.5 M(-18.5%) | $24.0 M(-28.2%) | $33.4 M(+97.0%) | $16.9 M(+7.8%) | $15.7 M(+20.2%) | $13.1 M(-38.6%) | $21.3 M(+11.1%) | $19.1 M(+101.1%) | $9.5 M(+94.8%) | $4.9 M(-55.2%) | $10.9 M(+110.9%) | $5.2 M(-2.0%) | $5.3 M(-3.6%) | $5.5 M(-18.1%) | $6.7 M(-14.8%) | $7.9 M(-4.2%) | $8.2 M(-41.2%) | $13.9 M(+218.5%) | $4.4 M(+9.0%) | $4.0 M(-11.2%) | $4.5 M | |
Operating Expenses | $24.8 M(-7.4%) | $26.8 M(-0.2%) | $26.8 M(+26.2%) | $21.2 M(-7.3%) | $22.9 M(+27.1%) | $18.0 M(-17.3%) | $21.8 M(-5.2%) | $23.0 M(-7.2%) | $24.8 M(+21.3%) | $20.4 M(+4.5%) | $19.5 M(-18.5%) | $24.0 M(-28.2%) | $33.4 M(+97.0%) | $16.9 M(+7.8%) | $15.7 M(+20.2%) | $13.1 M(-38.6%) | $21.3 M(+11.1%) | $19.1 M(+101.1%) | $9.5 M(+94.8%) | $4.9 M(-55.2%) | $10.9 M(+110.9%) | $5.2 M(-2.0%) | $5.3 M(-3.6%) | $5.5 M(-18.1%) | $6.7 M(-14.8%) | $7.9 M(-4.2%) | $8.2 M(-41.2%) | $13.9 M(+218.5%) | $4.4 M(+9.0%) | $4.0 M(-11.2%) | $4.5 M | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | -$24.8 M(+7.4%) | -$26.7 M(+0.2%) | -$26.8 M(-26.4%) | -$21.2 M(+5.9%) | -$22.5 M(-25.2%) | -$18.0 M(+17.2%) | -$21.8 M(+5.8%) | -$23.1 M(+6.7%) | -$24.8 M(-21.4%) | -$20.4 M(-4.6%) | -$19.5 M(+5.7%) | -$20.7 M(+37.7%) | -$33.2 M(-97.7%) | -$16.8 M(-13.0%) | -$14.9 M(-38.2%) | -$10.7 M(+41.3%) | -$18.3 M(+0.5%) | -$18.4 M(-152.1%) | -$7.3 M(-69.5%) | -$4.3 M(+58.0%) | -$10.3 M(-189.3%) | -$3.6 M(-52.5%) | -$2.3 M(+19.6%) | -$2.9 M(+28.6%) | -$4.1 M(+25.3%) | -$5.4 M(+1.2%) | -$5.5 M(-69.6%) | -$3.2 M(+25.4%) | -$4.4 M(-8.5%) | -$4.0 M(+11.2%) | -$4.5 M | |
TTM Operating Profit | -$99.5 M(-2.3%) | -$97.3 M(-9.9%) | -$88.5 M(-6.0%) | -$83.5 M(+2.2%) | -$85.4 M(+2.5%) | -$87.6 M(+2.6%) | -$90.0 M(-2.6%) | -$87.7 M(-2.8%) | -$85.3 M(+9.0%) | -$93.8 M(-4.0%) | -$90.2 M(-5.4%) | -$85.5 M(-13.1%) | -$75.6 M(-24.5%) | -$60.7 M(+2.6%) | -$62.4 M(-13.8%) | -$54.8 M(-13.3%) | -$48.4 M(-20.0%) | -$40.3 M(-58.4%) | -$25.4 M(-24.3%) | -$20.5 M(-7.4%) | -$19.0 M(-48.4%) | -$12.8 M(+12.8%) | -$14.7 M(+17.8%) | -$17.9 M(+1.9%) | -$18.2 M(+1.6%) | -$18.5 M(-8.3%) | -$17.1 M(-6.1%) | -$16.1 M(-0.9%) | -$16.0 M(+2.7%) | -$16.4 M(-17.2%) | -$14.0 M | |
Operating Margin | -495.3 K%(+7.4%) | -534.9 K%(+0.2%) | -535.9 K%(-835.1%) | -57.3 K%(-820.4%) | -6226.5%(+97.9%) | -300.1 K%(-189.7%) | -103.6 K% | - | -1.2 M%(-385.4%) | -254.9 K%(-318.4%) | -60.9 K%(-9553.4%) | -631.2%(+97.0%) | -21.0 K%(-71.4%) | -12.3 K%(-591.2%) | -1773.4%(-281.5%) | -464.8%(+25.5%) | -623.7%(+75.6%) | -2552.3%(-672.9%) | -330.2%(+55.9%) | -748.9%(+53.1%) | -1595.3%(-630.5%) | -218.4%(-177.2%) | -78.8%(+29.6%) | -111.9%(+27.4%) | -154.0%(+31.5%) | -224.9%(-9.9%) | -204.5%(-574.6%) | -30.3%(+99.8%) | -16.3 K%(+79.9%) | -81.2 K%(+11.2%) | -91.5 K% | |
Net Income | -$22.8 M(+7.3%) | -$24.6 M(-1.0%) | -$24.4 M(+22.9%) | -$31.6 M(-53.1%) | -$20.7 M(-28.7%) | -$16.1 M(+20.0%) | -$20.1 M(+7.3%) | -$21.7 M(+7.9%) | -$23.5 M(-16.9%) | -$20.1 M(-3.5%) | -$19.4 M(+18.7%) | -$23.9 M(+28.7%) | -$33.5 M(-35.0%) | -$24.8 M(-67.0%) | -$14.9 M(-39.9%) | -$10.6 M(+40.2%) | -$17.8 M(-6.0%) | -$16.8 M(-331.5%) | -$3.9 M(+5.2%) | -$4.1 M(+62.5%) | -$10.9 M(-223.0%) | -$3.4 M(-61.5%) | -$2.1 M(+91.4%) | -$24.5 M(-942.4%) | -$2.4 M(+74.3%) | -$9.1 M(-188.0%) | -$3.2 M(+64.1%) | -$8.8 M(+70.5%) | -$29.9 M(-861.5%) | -$3.1 M(+32.1%) | -$4.6 M | |
TTM Net Income | -$103.5 M(-2.1%) | -$101.3 M(-9.3%) | -$92.8 M(-4.9%) | -$88.4 M(-12.7%) | -$78.5 M(+3.5%) | -$81.3 M(+4.7%) | -$85.4 M(-0.8%) | -$84.7 M(+2.6%) | -$86.9 M(+10.3%) | -$96.9 M(+4.6%) | -$101.7 M(-4.7%) | -$97.1 M(-15.8%) | -$83.8 M(-23.1%) | -$68.1 M(-13.4%) | -$60.0 M(-22.4%) | -$49.0 M(-15.3%) | -$42.5 M(-19.1%) | -$35.7 M(-60.0%) | -$22.3 M(-8.7%) | -$20.5 M(+49.9%) | -$40.9 M(-26.6%) | -$32.3 M(+15.1%) | -$38.1 M(+2.8%) | -$39.2 M(-66.7%) | -$23.5 M(+54.0%) | -$51.0 M(-13.4%) | -$45.0 M(+3.0%) | -$46.4 M(-14.2%) | -$40.7 M(-161.5%) | -$15.5 M(-10.6%) | -$14.1 M | |
Net Margin | -456.9 K%(+7.3%) | -492.8 K%(-1.0%) | -487.9 K%(-470.5%) | -85.5 K%(-1397.6%) | -5710.2%(+97.9%) | -267.7 K%(-180.0%) | -95.6 K% | - | -1.2 M%(-367.8%) | -251.3 K%(-313.9%) | -60.7 K%(-8229.2%) | -729.0%(+96.6%) | -21.2 K%(-17.0%) | -18.1 K%(-921.7%) | -1773.8%(-286.2%) | -459.3%(+24.1%) | -604.8%(+74.0%) | -2323.5%(-1223.1%) | -175.6%(+75.3%) | -711.5%(+58.1%) | -1698.7%(-715.5%) | -208.3%(-193.5%) | -71.0%(+92.5%) | -946.7%(-960.8%) | -89.3%(+76.4%) | -378.1%(-220.6%) | -117.9%(-42.9%) | -82.5%(+99.9%) | -112.1 K%(-77.9%) | -63.0 K%(+32.1%) | -92.7 K% | |
EBIT | -$22.8 M(+7.3%) | -$24.6 M(-1.0%) | -$24.4 M(+22.9%) | -$31.6 M(-53.3%) | -$20.6 M(-28.5%) | -$16.1 M(+20.0%) | -$20.1 M(+8.1%) | -$21.8 M(+7.6%) | -$23.6 M(-18.0%) | -$20.0 M(-3.5%) | -$19.4 M(+19.1%) | -$24.0 M(+28.5%) | -$33.5 M(-35.0%) | -$24.8 M(-67.0%) | -$14.9 M(-38.4%) | -$10.7 M(+41.2%) | -$18.2 M(+0.5%) | -$18.3 M(-157.3%) | -$7.1 M(-74.0%) | -$4.1 M(+62.8%) | -$11.0 M(-224.8%) | -$3.4 M(-61.5%) | -$2.1 M(+92.3%) | -$27.2 M(-803.0%) | -$3.0 M(+71.7%) | -$10.6 M(-155.4%) | -$4.2 M(+65.1%) | -$11.9 M(+62.0%) | -$31.4 M(-684.5%) | -$4.0 M(+11.3%) | -$4.5 M | |
TTM EBIT | -$103.5 M(-2.2%) | -$101.3 M(-9.3%) | -$92.7 M(-4.9%) | -$88.4 M(-12.5%) | -$78.6 M(+3.7%) | -$81.6 M(+4.7%) | -$85.6 M(-0.8%) | -$84.9 M(+2.4%) | -$87.0 M(+10.2%) | -$96.8 M(+4.7%) | -$101.6 M(-4.7%) | -$97.1 M(-15.8%) | -$83.9 M(-22.2%) | -$68.6 M(-10.4%) | -$62.2 M(-14.2%) | -$54.5 M(-13.9%) | -$47.8 M(-17.9%) | -$40.6 M(-58.4%) | -$25.6 M(-24.5%) | -$20.6 M(+52.9%) | -$43.7 M(-22.4%) | -$35.7 M(+16.9%) | -$43.0 M(+4.6%) | -$45.0 M(-51.3%) | -$29.8 M(+48.9%) | -$58.2 M(-12.9%) | -$51.5 M(+0.7%) | -$51.9 M(-20.7%) | -$43.0 M(-162.9%) | -$16.4 M(-17.2%) | -$14.0 M | |
EBITDA | -$22.8 M(+7.2%) | -$24.6 M(-1.2%) | -$24.3 M(+23.0%) | -$31.5 M(-53.6%) | -$20.5 M(-28.8%) | -$15.9 M(+20.1%) | -$19.9 M(+6.7%) | -$21.4 M(+9.6%) | -$23.6 M(-18.3%) | -$20.0 M(-3.8%) | -$19.2 M(+19.2%) | -$23.8 M(+28.2%) | -$33.2 M(-34.2%) | -$24.7 M(-67.3%) | -$14.8 M(-40.5%) | -$10.5 M(+42.1%) | -$18.2 M(+0.5%) | -$18.3 M(-158.9%) | -$7.1 M(-75.3%) | -$4.0 M(+63.1%) | -$10.9 M(-229.5%) | -$3.3 M(-70.4%) | -$1.9 M(+92.8%) | -$27.1 M(-825.3%) | -$2.9 M(+72.3%) | -$10.6 M(-156.2%) | -$4.1 M(+65.3%) | -$11.9 M(+62.1%) | -$31.4 M(-691.2%) | -$4.0 M(+11.7%) | -$4.5 M | |
TTM EBITDA | -$103.2 M(-2.3%) | -$100.9 M(-9.4%) | -$92.3 M(-4.9%) | -$87.9 M(-13.0%) | -$77.8 M(+3.9%) | -$80.9 M(+4.8%) | -$85.0 M(-0.8%) | -$84.3 M(+2.8%) | -$86.7 M(+9.9%) | -$96.3 M(+4.7%) | -$101.0 M(-4.6%) | -$96.5 M(-16.0%) | -$83.2 M(-22.0%) | -$68.2 M(-10.5%) | -$61.7 M(-14.3%) | -$54.0 M(-13.7%) | -$47.5 M(-18.1%) | -$40.3 M(-59.1%) | -$25.3 M(-25.3%) | -$20.2 M(+53.3%) | -$43.3 M(-22.6%) | -$35.3 M(+17.1%) | -$42.5 M(+4.9%) | -$44.7 M(-51.5%) | -$29.5 M(+49.1%) | -$58.0 M(-12.8%) | -$51.4 M(+0.7%) | -$51.8 M(-20.7%) | -$42.9 M(-164.0%) | -$16.2 M(-17.4%) | -$13.8 M | |
Selling, General & Administrative Expenses | $5.0 M(-11.2%) | $5.6 M(+5.3%) | $5.3 M(+22.6%) | $4.3 M(-4.0%) | $4.5 M(-5.2%) | $4.8 M(+5.0%) | $4.5 M(+19.1%) | $3.8 M(-15.3%) | $4.5 M(+1.9%) | $4.4 M(-0.4%) | $4.4 M(+17.2%) | $3.8 M(-9.1%) | $4.2 M(+13.6%) | $3.7 M(-4.2%) | $3.8 M(-7.1%) | $4.1 M(-2.6%) | $4.2 M(+65.8%) | $2.5 M(+9.2%) | $2.3 M(+15.7%) | $2.0 M(-7.9%) | $2.2 M(-2.0%) | $2.2 M(+8.0%) | $2.1 M(-14.6%) | $2.4 M(+23.2%) | $2.0 M(-33.1%) | $2.9 M(+19.9%) | $2.4 M(+53.6%) | $1.6 M(-47.5%) | $3.0 M(+69.3%) | $1.8 M(-11.6%) | $2.0 M | |
TTM SGA | $20.2 M(+2.3%) | $19.8 M(+4.4%) | $18.9 M(+4.3%) | $18.1 M(+3.0%) | $17.6 M(+0.1%) | $17.6 M(+2.0%) | $17.2 M(+0.6%) | $17.1 M(+0.2%) | $17.1 M(+2.0%) | $16.8 M(+4.7%) | $16.0 M(+3.9%) | $15.4 M(-2.1%) | $15.7 M(-0.4%) | $15.8 M(+7.6%) | $14.7 M(+11.3%) | $13.2 M(+18.9%) | $11.1 M(+22.4%) | $9.1 M(+3.6%) | $8.8 M(+3.1%) | $8.5 M(-4.5%) | $8.9 M(+2.6%) | $8.7 M(-7.5%) | $9.4 M(-3.9%) | $9.8 M(+9.2%) | $8.9 M(-10.7%) | $10.0 M(+12.8%) | $8.9 M(+4.9%) | $8.5 M(-2.4%) | $8.7 M(-2.8%) | $8.9 M(+10.2%) | $8.1 M | |
Depreciation And Amortization | $37.0 K(-39.3%) | $61.0 K(-43.0%) | $107.0 K(-6.1%) | $114.0 K(-2.6%) | $117.0 K(-3.3%) | $121.0 K(-3.2%) | $125.0 K(-72.9%) | $462.0 K(+427.7%) | -$141.0 K(-366.0%) | $53.0 K(-55.5%) | $119.0 K(+1.7%) | $117.0 K(-59.0%) | $285.0 K(+280.0%) | $75.0 K(+1.4%) | $74.0 K(-64.8%) | $209.9 K(+187.9%) | $72.9 K(+0.3%) | $72.7 K(-0.9%) | $73.4 K(+4.4%) | $70.3 K(-19.7%) | $87.5 K(+15.9%) | $75.5 K(-51.0%) | $154.0 K(+39.2%) | $110.6 K(+30.4%) | $84.8 K(+26.0%) | $67.3 K(+69.5%) | $39.7 K(+6.2%) | $37.4 K(-0.5%) | $37.6 K(-2.3%) | $38.5 K(+51.0%) | $25.5 K | |
TTM D&A | $319.0 K(-20.1%) | $399.0 K(-13.1%) | $459.0 K(-3.8%) | $477.0 K(-42.2%) | $825.0 K(+45.5%) | $567.0 K(+13.6%) | $499.0 K(+1.2%) | $493.0 K(+233.1%) | $148.0 K(-74.2%) | $574.0 K(-3.7%) | $596.0 K(+8.2%) | $551.0 K(-14.4%) | $643.9 K(+49.1%) | $431.8 K(+0.5%) | $429.5 K(+0.1%) | $428.9 K(+48.3%) | $289.3 K(-4.8%) | $303.9 K(-0.9%) | $306.7 K(-20.8%) | $387.3 K(-9.4%) | $427.6 K(+0.6%) | $424.9 K(+2.0%) | $416.7 K(+37.8%) | $302.4 K(+31.9%) | $229.2 K(+25.9%) | $182.0 K(+18.8%) | $153.2 K(+10.2%) | $139.0 K(+7.7%) | $129.1 K(+6.9%) | $120.8 K(-1.9%) | $123.1 K | |
Interest Expense | $6000.0(+500.0%) | $1000.0(0%) | $1000.0(-50.0%) | $2000.0(-93.1%) | $29.0 K(+1350.0%) | $2000.0(0%) | $2000.0(+101.1%) | -$183.0 K(-385.9%) | $64.0 K(-1.5%) | $65.0 K(+4.8%) | $62.0 K(+200.0%) | -$62.0 K(-287.9%) | $33.0 K(+50.0%) | $22.0 K(+83.3%) | $12.0 K(+500.0%) | $2000.0(-13.0%) | $2300.0(-30.3%) | $3300.0(+73.7%) | $1900.0(+100.0%) | $0.0(-100.0%) | $800.0(+14.3%) | $700.0(0%) | $700.0(-99.5%) | $127.4 K(-23.7%) | $166.9 K(+8684.2%) | $1900.0(+111.1%) | $900.0(-55.0%) | $2000.0(-13.0%) | $2300.0(-97.6%) | $97.2 K(+60.4%) | $60.6 K | |
TTM Interest Expense | $10.0 K(-69.7%) | $33.0 K(-2.9%) | $34.0 K(-2.9%) | $35.0 K(+123.3%) | -$150.0 K(-30.4%) | -$115.0 K(-121.2%) | -$52.0 K(-750.0%) | $8000.0(-93.8%) | $129.0 K(+31.6%) | $98.0 K(+78.2%) | $55.0 K(+1000.0%) | $5000.0(-92.8%) | $69.0 K(+80.2%) | $38.3 K(+95.4%) | $19.6 K(+106.3%) | $9500.0(+26.7%) | $7500.0(+25.0%) | $6000.0(+76.5%) | $3400.0(+54.5%) | $2200.0(-98.3%) | $129.6 K(-56.2%) | $295.7 K(-0.4%) | $296.9 K(-0.1%) | $297.1 K(+73.0%) | $171.7 K(+2318.3%) | $7100.0(-93.1%) | $102.4 K(-36.8%) | $162.1 K(-4.5%) | $169.7 K(-4.0%) | $176.8 K(+98.2%) | $89.2 K | |
Income Tax | - | - | - | - | - | - | - | $0.0(+100.0%) | -$197.0 K | - | - | $0.0(0%) | $0.0 | - | - | -$110.3 K(+77.1%) | -$482.0 K(+69.5%) | -$1.6 M(+51.4%) | -$3.2 M(-100.0%) | $0.0(+100.0%) | -$58.5 K(-100.0%) | $0.0(0%) | $0.0(+100.0%) | -$2.8 M(-241.4%) | -$829.4 K(+44.6%) | -$1.5 M(-51.0%) | -$991.6 K(+68.1%) | -$3.1 M(-103.0%) | -$1.5 M(-54.3%) | -$993.7 K(-100.0%) | $0.0 | |
TTM Income Tax | - | - | - | - | - | - | - | -$197.0 K(0%) | -$197.0 K | - | - | $0.0(+100.0%) | -$110.3 K | - | - | -$5.4 M(-2.1%) | -$5.3 M(-8.7%) | -$4.9 M(-47.8%) | -$3.3 M(-5548.6%) | -$58.5 K(+98.0%) | -$2.9 M(+21.1%) | -$3.7 M(+29.0%) | -$5.2 M(+16.1%) | -$6.1 M(+4.4%) | -$6.4 M(+9.9%) | -$7.1 M(-7.6%) | -$6.6 M(-17.6%) | -$5.6 M(-123.2%) | -$2.5 M(-154.3%) | -$993.7 K(-100.0%) | $0.0 | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 8466.5(+630.7%) | 1158.6(-35.1%) | 1784.6(-6.1%) | 1899.7(+285.6%) | 492.6(+121.5%) | -2294.8(+12.8%) | -2632.8(+77.9%) | -11.9 K(-6392.4%) | 189.2(+21.1%) | 156.1(+113.8%) | 73.0(-14.2%) | 85.2(-34.7%) | 130.3(+107.5%) | 62.8(-20.9%) | 79.4(+55.1%) | 51.2(-24.4%) | 67.7(-1.1%) | 68.5(+602.1%) | 9.8(+95.4%) | 5.0(+30.3%) | 3.8(+17.1%) | 3.3(-11.1%) | 3.7(+103.3%) | 1.8(+341.5%) | 0.4(-61.0%) | 1.1(-45.3%) | 1.9(-42.9%) | 3.4(-97.4%) | 130.3(-32.3%) | 192.4 | - |
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 | -$27.1 M(-49.8%) | -$18.1 M(-10.7%) | -$16.4 M(+1.1%) | -$16.5 M(+19.3%) | -$20.5 M(-5.7%) | -$19.4 M(+0.1%) | -$19.4 M(-12.1%) | -$17.3 M(-15.0%) | -$15.1 M(+9.9%) | -$16.7 M(-23.5%) | -$13.5 M(+38.4%) | -$22.0 M(-23.6%) | -$17.8 M(+6.1%) | -$18.9 M(+3.3%) | -$19.6 M(-47.3%) | -$13.3 M(-39.7%) | -$9.5 M(-32.5%) | -$7.2 M(-65.0%) | -$4.3 M(-117.1%) | -$2.0 M(+17.5%) | -$2.4 M(+20.7%) | -$3.1 M(-44.8%) | -$2.1 M(+59.0%) | -$5.2 M(-403.9%) | -$1.0 M(-393.9%) | $348.1 K(+109.8%) | -$3.6 M(+25.9%) | -$4.8 M(-12.8%) | -$4.3 M(+45.4%) | -$7.8 M(-133.5%) | -$3.3 M | |
TTM CFO | -$78.1 M(-9.3%) | -$71.5 M(+1.8%) | -$72.8 M(+4.0%) | -$75.8 M(+1.0%) | -$76.6 M(-7.6%) | -$71.1 M(-3.9%) | -$68.5 M(-9.4%) | -$62.6 M(+6.9%) | -$67.2 M(+3.9%) | -$70.0 M(+3.1%) | -$72.2 M(+7.7%) | -$78.2 M(-12.5%) | -$69.6 M(-13.5%) | -$61.3 M(-23.7%) | -$49.5 M(-44.4%) | -$34.3 M(-49.0%) | -$23.0 M(-44.4%) | -$15.9 M(-34.7%) | -$11.8 M(-23.3%) | -$9.6 M(+24.7%) | -$12.8 M(-12.4%) | -$11.4 M(-42.9%) | -$7.9 M(+15.4%) | -$9.4 M(-3.9%) | -$9.0 M(+26.4%) | -$12.3 M(+39.9%) | -$20.4 M(-1.1%) | -$20.2 M(-19.6%) | -$16.9 M(-16.3%) | -$14.5 M(-74.3%) | -$8.3 M | |
Cash From Investing | $1.2 M(+132.4%) | -$3.7 M(+90.7%) | -$39.5 M(-396.6%) | -$8.0 M(-280.8%) | $4.4 M(+10.4%) | $4.0 M(-70.0%) | $13.3 M(+1256.0%) | $981.0 K(+103.9%) | -$25.4 M(+48.1%) | -$49.0 M(-543988.9%) | -$9000.0(-100.0%) | $24.9 M(+35.1%) | $18.4 M(-26.6%) | $25.1 M(+30.9%) | $19.2 M(+151.8%) | -$37.0 M(+22.7%) | -$47.9 M(-885.3%) | $6.1 M(-7.1%) | $6.6 M(+12553.9%) | -$52.7 K(+99.8%) | -$28.2 M(-218633.3%) | -$12.9 K(-207.1%) | -$4200.0(+48.1%) | -$8100.0(+94.7%) | -$153.9 K(+10.4%) | -$171.7 K(+74.3%) | -$667.5 K(-2225.8%) | -$28.7 K(-86.4%) | -$15.4 K(-100.1%) | $13.6 M(+9422.6%) | $143.1 K | |
TTM CFI | -$50.0 M(-6.8%) | -$46.8 M(-19.6%) | -$39.1 M(-384.7%) | $13.7 M(-39.4%) | $22.7 M(+417.9%) | -$7.1 M(+88.1%) | -$60.1 M(+18.1%) | -$73.4 M(-48.3%) | -$49.5 M(-769.1%) | -$5.7 M(-108.3%) | $68.3 M(-21.9%) | $87.5 M(+241.2%) | $25.7 M(+163.1%) | -$40.6 M(+31.8%) | -$59.6 M(+17.4%) | -$72.2 M(-104.7%) | -$35.3 M(-126.0%) | -$15.6 M(+28.1%) | -$21.7 M(+23.2%) | -$28.3 M(-0.2%) | -$28.2 M(-15668.7%) | -$179.1 K(+47.0%) | -$337.9 K(+66.3%) | -$1.0 M(+2.0%) | -$1.0 M(-15.7%) | -$883.3 K(-106.8%) | $12.9 M(-5.9%) | $13.7 M(+0.1%) | $13.7 M(+0.8%) | $13.6 M(+17728.8%) | -$77.2 K | |
Cash From Financing | $266.0 K(+678.3%) | -$46.0 K(+82.4%) | -$261.0 K(-100.4%) | $72.8 M(+12273.1%) | $588.0 K(-95.5%) | $13.1 M(+4426.2%) | -$302.0 K(-602.3%) | -$43.0 K(-100.1%) | $32.1 M(+48.5%) | $21.6 M(+578.5%) | $3.2 M(-74.6%) | $12.5 M(+9928.0%) | $125.0 K(-99.3%) | $18.0 M(-47.6%) | $34.4 M(+51.6%) | $22.7 M(-83.3%) | $136.1 M(+149.6%) | $54.5 M(+56300.5%) | $96.7 K(+115.4%) | $44.9 K(+180.5%) | -$55.8 K(+64.3%) | -$156.1 K(-101.2%) | $12.7 M(-59.7%) | $31.5 M(+614.3%) | $4.4 M(+227.6%) | -$3.5 M(-18800.5%) | $18.5 K(+100.0%) | $0.0(-100.0%) | $13.0 M(+6568.1%) | -$200.8 K(-106.6%) | $3.1 M | |
TTM CFF | $72.7 M(-0.4%) | $73.0 M(-15.2%) | $86.1 M(+0.1%) | $86.1 M(+547.0%) | $13.3 M(-70.3%) | $44.8 M(-16.0%) | $53.3 M(-6.1%) | $56.8 M(-18.1%) | $69.4 M(+85.3%) | $37.4 M(+10.5%) | $33.9 M(-48.0%) | $65.1 M(-13.5%) | $75.3 M(-64.4%) | $211.3 M(-14.7%) | $247.8 M(+16.1%) | $213.5 M(+11.9%) | $190.8 M(+249.3%) | $54.6 M(+77802.8%) | -$70.3 K(-100.6%) | $12.5 M(-71.5%) | $44.0 M(-9.2%) | $48.5 M(+7.3%) | $45.2 M(+39.0%) | $32.5 M(+3244.3%) | $971.5 K(-89.8%) | $9.5 M(-25.4%) | $12.8 M(-19.2%) | $15.8 M(+4.6%) | $15.1 M(+258.9%) | $4.2 M(-47.3%) | $8.0 M | |
Free Cash Flow | -$27.1 M(-49.8%) | -$18.1 M(-10.7%) | -$16.4 M(+1.1%) | -$16.5 M(+19.3%) | -$20.5 M(-5.7%) | -$19.4 M(+0.4%) | -$19.5 M(-12.2%) | -$17.3 M(-14.8%) | -$15.1 M(+9.7%) | -$16.7 M(-23.6%) | -$13.5 M(+38.8%) | -$22.1 M(-23.6%) | -$17.9 M(+33.0%) | -$26.7 M(-12.0%) | -$23.8 M(-77.6%) | -$13.4 M(-40.1%) | -$9.6 M(-32.1%) | -$7.3 M(-65.4%) | -$4.4 M(-118.8%) | -$2.0 M(+17.7%) | -$2.4 M(+20.7%) | -$3.1 M(-45.1%) | -$2.1 M(+59.0%) | -$5.2 M(-333.4%) | -$1.2 M(-775.0%) | $176.5 K(+104.2%) | -$4.2 M(+12.6%) | -$4.8 M(-12.9%) | -$4.3 M(+45.5%) | -$7.9 M(-131.3%) | -$3.4 M | |
TTM FCF | -$78.1 M(-9.3%) | -$71.5 M(+1.8%) | -$72.8 M(+4.1%) | -$75.9 M(+1.1%) | -$76.7 M(-7.5%) | -$71.3 M(-3.9%) | -$68.6 M(-9.4%) | -$62.7 M(+7.1%) | -$67.5 M(+4.0%) | -$70.3 M(+12.4%) | -$80.2 M(+11.4%) | -$90.5 M(-10.6%) | -$81.9 M(-11.3%) | -$73.6 M(-36.0%) | -$54.1 M(-56.1%) | -$34.6 M(-49.2%) | -$23.2 M(-44.5%) | -$16.1 M(-35.1%) | -$11.9 M(-23.6%) | -$9.6 M(+24.7%) | -$12.8 M(-10.8%) | -$11.5 M(-39.2%) | -$8.3 M(+20.3%) | -$10.4 M(-3.3%) | -$10.1 M(+23.5%) | -$13.2 M(+37.9%) | -$21.2 M(-4.0%) | -$20.4 M(-19.3%) | -$17.1 M(-15.3%) | -$14.8 M(-71.8%) | -$8.6 M | |
CAPEX | - | - | - | $0.0(0%) | $0.0(+100.0%) | -$4000.0(-107.8%) | $51.0 K(+34.2%) | $38.0 K(-36.7%) | $60.0 K(+215.8%) | $19.0 K(+111.1%) | $9000.0(-94.1%) | $152.0 K(+32.2%) | $115.0 K(-98.5%) | $7.8 M(+82.0%) | $4.3 M(+2882.5%) | $143.2 K(+80.6%) | $79.3 K(-3.8%) | $82.4 K(+119.7%) | $37.5 K(+1462.5%) | $2400.0(-74.7%) | $9500.0(-26.4%) | $12.9 K(+207.1%) | $4200.0(-48.1%) | $8100.0(-95.2%) | $168.3 K(-2.0%) | $171.7 K(-74.3%) | $667.5 K(+2217.7%) | $28.8 K(+25.2%) | $23.0 K(-60.1%) | $57.6 K(+1.2%) | $56.9 K | |
TTM CAPEX | - | - | - | $47.0 K(-44.7%) | $85.0 K(-41.4%) | $145.0 K(-13.7%) | $168.0 K(+33.3%) | $126.0 K(-47.5%) | $240.0 K(-18.6%) | $295.0 K(-96.3%) | $8.1 M(-34.6%) | $12.3 M(+0.1%) | $12.3 M(+0.3%) | $12.3 M(+168.1%) | $4.6 M(+1236.4%) | $342.4 K(+69.8%) | $201.6 K(+53.0%) | $131.8 K(+111.6%) | $62.3 K(+114.8%) | $29.0 K(-16.4%) | $34.7 K(-82.1%) | $193.5 K(-45.1%) | $352.3 K(-65.3%) | $1.0 M(-2.0%) | $1.0 M(+16.3%) | $891.0 K(+14.7%) | $776.9 K(+367.2%) | $166.3 K(-6.9%) | $178.7 K(-35.0%) | $275.1 K(-0.8%) | $277.2 K | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $873.01(0%) | $873.01(0%) | $873.01 | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1462.3%(+16.6%) | 1254.3%(+37.9%) | 909.4% | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |