Balance sheets
| Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $250.7 M(-24.5%) | $332.2 M(-20.4%) | $417.5 M(-19.3%) | $517.5 M(+10.9%) | $466.6 M(+2.9%) | $453.6 M(+11.2%) | $408.0 M(+4.2%) | $391.5 M(+115.7%) | $181.4 M(-19.4%) | $225.2 M(-17.9%) | $274.4 M(+159.8%) | $105.6 M(-19.0%) | $130.5 M | - | - | $14.1 M | |
Current Assets | $245.3 M(-24.9%) | $326.7 M(-20.4%) | $410.5 M(-11.7%) | $464.7 M(+7.0%) | $434.1 M(+1.6%) | $427.4 M(+9.8%) | $389.1 M(+1.8%) | $382.1 M(+121.9%) | $172.2 M(-20.3%) | $216.1 M(-18.6%) | $265.5 M(+153.0%) | $105.0 M(-19.2%) | $129.9 M | - | - | $13.6 M | |
Non Current Assets | $5.5 M(+0.2%) | $5.4 M(-21.4%) | $6.9 M(-86.9%) | $52.8 M(+62.5%) | $32.5 M(+24.0%) | $26.2 M(+38.6%) | $18.9 M(+102.8%) | $9.3 M(+0.8%) | $9.2 M(+1.6%) | $9.1 M(+1.7%) | $8.9 M(+1249.9%) | $663.0 K(+28.0%) | $518.0 K | - | - | $465.0 K | |
Total Liabilities | $54.5 M(-23.1%) | $70.9 M(-23.8%) | $93.0 M(+10.7%) | $84.0 M(+74.4%) | $48.2 M(-28.3%) | $67.2 M(+21.5%) | $55.3 M(+8.8%) | $50.8 M(+35.9%) | $37.4 M(+15.3%) | $32.5 M(-3.1%) | $33.5 M(-87.0%) | $256.8 M(+0.9%) | $254.5 M | - | - | $80.8 M | |
Current Liabilities | $53.9 M(-23.1%) | $70.1 M(-23.5%) | $91.6 M(+11.7%) | $82.0 M(+79.8%) | $45.6 M(-28.8%) | $64.1 M(+24.1%) | $51.6 M(+10.7%) | $46.6 M(+42.8%) | $32.6 M(+20.2%) | $27.2 M(-2.0%) | $27.7 M(+59.3%) | $17.4 M(+14.9%) | $15.1 M | - | - | $7.3 M | |
Long Term Liabilities | $595.0 K(-22.9%) | $772.0 K(-44.1%) | $1.4 M(-30.2%) | $2.0 M(-22.9%) | $2.6 M(-18.3%) | $3.1 M(-15.0%) | $3.7 M(-12.8%) | $4.2 M(-11.1%) | $4.8 M(-9.8%) | $5.3 M(-8.6%) | $5.8 M(-97.6%) | $239.4 M(0%) | $239.4 M | - | - | $73.5 M | |
Shareholders Equity | $196.2 M(-24.9%) | $261.3 M(-19.5%) | $324.4 M(-25.1%) | $433.4 M(+3.6%) | $418.4 M(+8.3%) | $386.4 M(+9.6%) | $352.6 M(+3.5%) | $340.6 M(+136.5%) | $144.0 M(-25.3%) | $192.8 M(-20.0%) | $240.9 M(+259.4%) | -$151.2 M(-21.8%) | -$124.1 M | - | - | -$66.7 M | |
Book Value | $196.2 M(-24.9%) | $261.3 M(-19.5%) | $324.4 M(-25.1%) | $433.4 M(+3.6%) | $418.4 M(+8.3%) | $386.4 M(+9.6%) | $352.6 M(+3.5%) | $340.6 M(+136.5%) | $144.0 M(-25.3%) | $192.8 M(-20.0%) | $240.9 M(+259.4%) | -$151.2 M(-21.8%) | -$124.1 M | - | - | -$66.7 M | |
Working Capital | $191.3 M(-25.4%) | $256.6 M(-19.5%) | $318.9 M(-16.7%) | $382.6 M(-1.5%) | $388.5 M(+6.9%) | $363.3 M(+7.7%) | $337.4 M(+0.6%) | $335.5 M(+140.4%) | $139.6 M(-26.1%) | $189.0 M(-20.5%) | $237.8 M(+171.6%) | $87.6 M(-23.7%) | $114.8 M | - | - | $6.3 M | |
Cash And Cash Equivalents | $71.8 M(-4.2%) | $75.0 M(-56.0%) | $170.6 M(+0.2%) | $170.2 M(+25.8%) | $135.3 M(-45.4%) | $247.8 M(+116.3%) | $114.6 M(+83.2%) | $62.5 M(-42.0%) | $107.7 M(+59.8%) | $67.4 M(-38.9%) | $110.4 M(+120.0%) | $50.2 M(-34.5%) | $76.7 M | - | - | $12.9 M | |
Accounts Payable | $1.5 M(-70.0%) | $5.0 M(-76.9%) | $21.5 M(-2.8%) | $22.1 M(+246.3%) | $6.4 M(-74.2%) | $24.7 M(+129.3%) | $10.8 M(+72.1%) | $6.3 M(-11.3%) | $7.1 M(-13.1%) | $8.1 M(-19.2%) | $10.0 M(+129.8%) | $4.4 M(+44.5%) | $3.0 M | - | - | $3.6 M | |
Accounts Receivable | $1.7 M(-57.7%) | $4.1 M(-79.9%) | $20.4 M(-49.2%) | $40.0 M(+36.4%) | $29.4 M(-12.3%) | $33.5 M(+90.7%) | $17.6 M(+14.7%) | $15.3 M(+11072.3%) | $137.0 K | - | - | $0.0 | - | - | - | - | |
Short Term Debt | $2.0 M(-16.8%) | $2.4 M(+2.5%) | $2.3 M(+2.4%) | $2.3 M(+2.5%) | $2.2 M(+2.6%) | $2.1 M(+2.5%) | $2.1 M(+2.6%) | $2.0 M(+2.5%) | $2.0 M(+11.4%) | $1.8 M(+27.2%) | $1.4 M(+100.0%) | $0.0(-100.0%) | $263.0 K | - | - | - | |
Long Term Debt | $595.0 K(-22.9%) | $772.0 K(-44.1%) | $1.4 M(-30.2%) | $2.0 M(-22.9%) | $2.6 M(-18.3%) | $3.1 M(-15.0%) | $3.7 M(-12.8%) | $4.2 M(-11.1%) | $4.8 M(-9.8%) | $5.3 M(-8.6%) | $5.8 M(+100.0%) | $0.0 | - | - | - | $1.4 M | |
Total Debt | $2.6 M(-18.3%) | $3.1 M(-15.0%) | $3.7 M(-12.8%) | $4.2 M(-11.1%) | $4.8 M(-9.8%) | $5.3 M(-8.6%) | $5.8 M(-7.8%) | $6.3 M(-7.1%) | $6.8 M(-4.5%) | $7.1 M(-1.6%) | $7.2 M(+100.0%) | $0.0(-100.0%) | $263.0 K(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $1.4 M | |
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(-100.0%) | 0.0(+33.3%) | 0.0(+100.0%) | 0.0(0%) | 0.0 | - | - | -0.0 | |
Current Ratio | 4.5(-2.4%) | 4.7(+4.0%) | 4.5(-20.9%) | 5.7(-40.5%) | 9.5(+42.7%) | 6.7(-11.5%) | 7.5(-8.1%) | 8.2(+55.6%) | 5.3(-33.8%) | 8.0(-16.9%) | 9.6(+58.9%) | 6.0(-29.7%) | 8.6 | - | - | 1.9 | |
Quick Ratio | 4.5(-2.4%) | 4.7(+4.0%) | 4.5(-13.8%) | 5.2(-41.0%) | 8.8(+40.3%) | 6.3(-13.7%) | 7.3(-8.9%) | 8.0(+51.9%) | 5.3 | - | - | 6.0 | - | - | - | - | |
Inventory | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $38.3 M(+18.4%) | $32.4 M(+30.2%) | $24.9 M(+90.1%) | $13.1 M(+33.8%) | $9.8 M(+1635.2%) | $563.0 K | - | - | $0.0 | - | - | - | - | |
Retained Earnings | -$569.1 M(-14.7%) | -$496.4 M(-17.2%) | -$423.7 M(-39.0%) | -$304.9 M(+1.5%) | -$309.7 M(+6.3%) | -$330.6 M(+6.3%) | -$352.6 M(+0.4%) | -$354.2 M(-13.7%) | -$311.5 M(-20.9%) | -$257.8 M(-26.5%) | -$203.7 M(-30.7%) | -$155.8 M(-22.2%) | -$127.5 M | - | - | -$67.9 M | |
PB Ratio | 1.1(+132.7%) | 0.5(-18.3%) | 0.6(-74.1%) | 2.3(-21.4%) | 3.0(-23.8%) | 3.9(-30.6%) | 5.6(-22.6%) | 7.2(-38.6%) | 11.8(+100.8%) | 5.8(+89.3%) | 3.1 | - | - | - | - | - |
Income statements
| Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$1.1(0%) | -$1.1(+38.9%) | -$1.8(-2600.0%) | $0.1(-76.7%) | $0.3(-3.2%) | $0.3(+1450.0%) | $0.0(+103.1%) | -$0.7(+29.4%) | -$0.9(+1.1%) | -$0.9(0%) | -$0.9(-81.2%) | -$0.5(-22.5%) | -$0.4(+12.2%) | -$0.5(-50.9%) | -$0.3(-69.0%) | -$0.2 | |
TTM EPS | -$3.8(-55.9%) | -$2.5(-129.0%) | -$1.1(-252.9%) | $0.7(+3600.0%) | -$0.0(+98.4%) | -$1.2(+50.0%) | -$2.5(+27.7%) | -$3.4(-4.2%) | -$3.3(-17.9%) | -$2.8(-19.4%) | -$2.3(-35.6%) | -$1.7(-23.3%) | -$1.4(-42.8%) | -$1.0(-94.8%) | -$0.5(-169.0%) | -$0.2 | |
Revenue | $416.0 K(+140.7%) | -$1.0 M(-101.2%) | $88.6 M(-18.3%) | $108.4 M(+5.6%) | $102.7 M(+4.6%) | $98.2 M(+37.5%) | $71.4 M(+226.4%) | $21.9 M(+6243.5%) | $345.0 K | - | - | - | - | - | - | - | |
TTM Revenue | $196.5 M(-34.2%) | $298.8 M(-24.9%) | $398.0 M(+4.5%) | $380.8 M(+29.4%) | $294.2 M(+53.3%) | $191.9 M(+104.9%) | $93.7 M(+321.3%) | $22.2 M(+6343.5%) | $345.0 K | - | - | - | - | - | - | - | |
Total Expenses | $39.9 M(-23.9%) | $52.4 M(-75.1%) | $210.8 M(+97.9%) | $106.5 M(+26.8%) | $84.0 M(+7.6%) | $78.0 M(+6.2%) | $73.5 M(+10.5%) | $66.5 M(+20.8%) | $55.0 M(+1.4%) | $54.3 M(+13.5%) | $47.8 M(+68.9%) | $28.3 M(+23.6%) | $22.9 M(+23.3%) | $18.6 M(+44.4%) | $12.9 M(+49.8%) | $8.6 M | |
Operating Expenses | $39.1 M(-13.2%) | $45.0 M(-52.3%) | $94.4 M(-2.9%) | $97.2 M(+23.4%) | $78.8 M(+8.7%) | $72.4 M(+6.2%) | $68.2 M(+7.1%) | $63.7 M(+16.1%) | $54.9 M(+1.1%) | $54.3 M(+13.5%) | $47.8 M(+68.9%) | $28.3 M(+23.6%) | $22.9 M(+23.3%) | $18.6 M(+44.4%) | $12.9 M(+49.8%) | $8.6 M | |
Cost Of Goods Sold | $809.0 K(-89.1%) | $7.4 M(-93.6%) | $116.4 M(+1143.7%) | $9.4 M(+79.4%) | $5.2 M(-6.5%) | $5.6 M(+5.6%) | $5.3 M(+87.3%) | $2.8 M(+1540.1%) | $172.0 K | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | $134.0 M(-3.2%) | $138.4 M(+1.4%) | $136.6 M(+436.8%) | $25.4 M(+34.6%) | $18.9 M(+36.4%) | $13.9 M(+67.4%) | $8.3 M(+176.5%) | $3.0 M(+1640.1%) | $172.0 K | - | - | - | - | - | - | - | |
Gross Profit | -$393.0 K(+95.3%) | -$8.4 M(+69.6%) | -$27.8 M(-128.0%) | $99.1 M(+1.7%) | $97.5 M(+5.2%) | $92.6 M(+40.0%) | $66.1 M(+247.0%) | $19.1 M(+10919.6%) | $173.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | |
TTM Gross Profit | $62.5 M(-61.0%) | $160.4 M(-38.7%) | $261.4 M(-26.4%) | $355.3 M(+29.1%) | $275.3 M(+54.7%) | $178.0 M(+108.5%) | $85.4 M(+343.8%) | $19.2 M(+11019.6%) | $173.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | |
Gross Margin | -94.5%(-111.5%) | 825.1%(+2734.5%) | -31.3%(-134.3%) | 91.4%(-3.7%) | 94.9%(+0.6%) | 94.3%(+1.9%) | 92.6%(+6.3%) | 87.1%(+73.7%) | 50.1% | - | - | - | - | - | - | - | |
Operating Profit | -$39.5 M(+26.2%) | -$53.4 M(+56.3%) | -$122.1 M(-6414.9%) | $1.9 M(-89.7%) | $18.7 M(-7.3%) | $20.2 M(+1084.0%) | -$2.1 M(+95.4%) | -$44.6 M(+18.4%) | -$54.7 M(-0.8%) | -$54.3 M(-13.5%) | -$47.8 M(-68.9%) | -$28.3 M(-23.6%) | -$22.9 M(-23.3%) | -$18.6 M(-44.4%) | -$12.9 M(-49.8%) | -$8.6 M | |
TTM Operating Profit | -$213.1 M(-37.6%) | -$154.9 M(-90.6%) | -$81.3 M(-309.5%) | $38.8 M(+602.3%) | -$7.7 M(+90.5%) | -$81.1 M(+47.9%) | -$155.6 M(+22.7%) | -$201.3 M(-8.8%) | -$185.1 M(-20.7%) | -$153.3 M(-30.3%) | -$117.6 M(-42.3%) | -$82.7 M(-31.3%) | -$63.0 M(-57.2%) | -$40.0 M(-86.6%) | -$21.5 M(-149.8%) | -$8.6 M | |
Operating Margin | -9485.1%(-281.6%) | 5223.4%(+3891.1%) | -137.8%(-7840.4%) | 1.8%(-90.2%) | 18.2%(-11.4%) | 20.6%(+816.7%) | -2.9%(+98.6%) | -203.8%(+98.7%) | -15.8 K% | - | - | - | - | - | - | - | |
Net Income | -$72.7 M(-0.0%) | -$72.7 M(+38.8%) | -$118.8 M(-2610.9%) | $4.7 M(-77.4%) | $20.9 M(-5.3%) | $22.1 M(+1303.3%) | $1.6 M(+103.7%) | -$42.7 M(+20.6%) | -$53.8 M(+0.6%) | -$54.1 M(-13.0%) | -$47.8 M(-68.8%) | -$28.3 M(-22.5%) | -$23.1 M(-5.6%) | -$21.9 M(-51.0%) | -$14.5 M(-69.0%) | -$8.6 M | |
TTM Net Income | -$259.5 M(-56.4%) | -$165.9 M(-133.3%) | -$71.1 M(-244.3%) | $49.3 M(+2583.6%) | $1.8 M(+102.5%) | -$72.8 M(+51.1%) | -$149.0 M(+24.9%) | -$198.4 M(-7.8%) | -$184.0 M(-20.0%) | -$153.4 M(-26.5%) | -$121.3 M(-37.9%) | -$87.9 M(-29.0%) | -$68.2 M(-51.4%) | -$45.0 M(-94.8%) | -$23.1 M(-169.0%) | -$8.6 M | |
Net Margin | -17.5 K% | - | -134.0%(-3173.6%) | 4.4%(-78.6%) | 20.4%(-9.5%) | 22.5%(+921.8%) | 2.2%(+101.1%) | -195.1%(+98.8%) | -15.6 K% | - | - | - | - | - | - | - | |
EBIT | -$39.5 M(+26.2%) | -$53.4 M(+56.3%) | -$122.1 M(-6414.9%) | $1.9 M(-89.7%) | $18.7 M(-7.3%) | $20.2 M(+1084.0%) | -$2.1 M(+95.4%) | -$44.6 M(+18.4%) | -$54.7 M(-0.8%) | -$54.3 M(-13.5%) | -$47.8 M(-68.9%) | -$28.3 M(-23.6%) | -$22.9 M(-23.3%) | -$18.6 M(-44.4%) | -$12.9 M(-49.8%) | -$8.6 M | |
TTM EBIT | -$213.1 M(-37.6%) | -$154.9 M(-90.6%) | -$81.3 M(-309.5%) | $38.8 M(+602.3%) | -$7.7 M(+90.5%) | -$81.1 M(+47.9%) | -$155.6 M(+22.7%) | -$201.3 M(-8.8%) | -$185.1 M(-20.7%) | -$153.3 M(-30.3%) | -$117.6 M(-42.3%) | -$82.7 M(-31.3%) | -$63.0 M(-57.2%) | -$40.0 M(-86.6%) | -$21.5 M(-149.8%) | -$8.6 M | |
EBITDA | -$39.2 M(+26.3%) | -$53.2 M(+56.3%) | -$121.8 M(-5550.3%) | $2.2 M(-88.3%) | $19.0 M(-7.1%) | $20.5 M(+1207.7%) | -$1.8 M(+95.8%) | -$44.4 M(+18.5%) | -$54.5 M(-0.7%) | -$54.1 M(-13.3%) | -$47.8 M(-68.9%) | -$28.3 M(-23.5%) | -$22.9 M(-23.3%) | -$18.6 M(-44.5%) | -$12.9 M(-49.7%) | -$8.6 M | |
TTM EBITDA | -$212.0 M(-37.9%) | -$153.8 M(-92.0%) | -$80.1 M(-300.7%) | $39.9 M(+690.4%) | -$6.8 M(+91.6%) | -$80.3 M(+48.2%) | -$154.9 M(+22.9%) | -$200.9 M(-8.7%) | -$184.7 M(-20.6%) | -$153.1 M(-30.3%) | -$117.6 M(-42.3%) | -$82.6 M(-31.3%) | -$62.9 M(-57.2%) | -$40.0 M(-86.6%) | -$21.4 M(-149.7%) | -$8.6 M | |
Selling, General & Administrative Expenses | $17.8 M(-17.6%) | $21.6 M(-62.5%) | $57.8 M(+10.6%) | $52.2 M(+7.2%) | $48.7 M(+12.3%) | $43.4 M(-1.4%) | $44.0 M(+7.7%) | $40.8 M(+36.4%) | $29.9 M(-0.2%) | $30.0 M(+13.8%) | $26.4 M(+76.6%) | $14.9 M(+44.2%) | $10.3 M(+35.1%) | $7.7 M(+27.6%) | $6.0 M(+52.8%) | $3.9 M | |
TTM SGA | $149.5 M(-17.1%) | $180.4 M(-10.8%) | $202.1 M(+7.3%) | $188.4 M(+6.4%) | $177.0 M(+11.9%) | $158.2 M(+9.3%) | $144.8 M(+13.9%) | $127.1 M(+25.6%) | $101.2 M(+24.0%) | $81.6 M(+37.7%) | $59.3 M(+52.3%) | $38.9 M(+39.3%) | $27.9 M(+58.8%) | $17.6 M(+77.1%) | $9.9 M(+152.8%) | $3.9 M | |
Depreciation And Amortization | $221.0 K(+6.3%) | $208.0 K(-34.0%) | $315.0 K(+4.7%) | $301.0 K(-0.3%) | $302.0 K(+7.5%) | $281.0 K(+37.8%) | $204.0 K(+12.1%) | $182.0 K(+10.3%) | $165.0 K(+57.1%) | $105.0 K(+200.0%) | $35.0 K(+59.1%) | $22.0 K(+120.0%) | $10.0 K(0%) | $10.0 K(0%) | $10.0 K | - | |
TTM D&A | $1.0 M(-7.2%) | $1.1 M(-6.1%) | $1.2 M(+10.2%) | $1.1 M(+12.3%) | $969.0 K(+16.5%) | $832.0 K(+26.8%) | $656.0 K(+34.7%) | $487.0 K(+48.9%) | $327.0 K(+90.1%) | $172.0 K(+123.4%) | $77.0 K(+48.1%) | $52.0 K(+73.3%) | $30.0 K(+50.0%) | $20.0 K(+100.0%) | $10.0 K | - | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $1000.0 | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $1000.0 | |
Income Tax | $0.0(0%) | $0.0(-100.0%) | $242.0 K(-86.1%) | $1.7 M(+14.9%) | $1.5 M(-21.5%) | $1.9 M(+1237.1%) | -$170.0 K(-129.4%) | $579.0 K(+563.2%) | -$125.0 K(-171.8%) | $174.0 K(+19.2%) | $146.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | |
TTM Income Tax | $2.0 M(-43.3%) | $3.5 M(-35.5%) | $5.4 M(+8.2%) | $5.0 M(+30.2%) | $3.9 M(+74.1%) | $2.2 M(+384.1%) | $458.0 K(-40.8%) | $774.0 K(+296.9%) | $195.0 K(-39.1%) | $320.0 K(+119.2%) | $146.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | |
PE Ratio | - | - | - | 21.2 | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 1.1(+165.1%) | 0.4(-12.2%) | 0.5(-81.4%) | 2.6(-37.1%) | 4.2(-46.1%) | 7.8(-62.9%) | 21.0(-81.0%) | 110.4(-97.8%) | 4903.2 | - | - | - | - | - | - | - |
Cashflow statements
| Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$41.6 M(+37.6%) | -$66.6 M(-13515.5%) | -$489.0 K(-103.6%) | $13.6 M(+362.2%) | -$5.2 M(-160.0%) | $8.6 M(+269.7%) | -$5.1 M(+89.8%) | -$49.7 M(-15.4%) | -$43.1 M(+7.3%) | -$46.5 M(-14.3%) | -$40.6 M(-43.9%) | -$28.2 M(-35.4%) | -$20.9 M(-59.9%) | -$13.0 M(-3.2%) | -$12.6 M | - | |
TTM CFO | -$95.1 M(-62.0%) | -$58.7 M(-455.6%) | $16.5 M(+38.5%) | $11.9 M(+123.2%) | -$51.3 M(+42.5%) | -$89.2 M(+38.2%) | -$144.3 M(+19.8%) | -$179.9 M(-13.5%) | -$158.4 M(-16.3%) | -$136.2 M(-32.5%) | -$102.8 M(-37.4%) | -$74.8 M(-60.7%) | -$46.6 M(-81.2%) | -$25.7 M(-103.2%) | -$12.6 M | - | |
Cash From Investing | $38.8 M(+234.0%) | -$29.0 M(-3636.1%) | $819.0 K(-96.1%) | $20.9 M(+119.4%) | -$108.1 M(-187.7%) | $123.2 M(+120.1%) | $56.0 M(+124.5%) | -$228.2 M(-371.5%) | $84.0 M(+1783.5%) | $4.5 M(+104.5%) | -$99.3 M(-3629.2%) | $2.8 M(+105.7%) | -$49.2 M(-100.0%) | $0.0(+100.0%) | -$14.0 K | - | |
TTM CFI | $31.6 M(+127.4%) | -$115.3 M(-412.7%) | $36.9 M(-59.9%) | $92.1 M(+158.6%) | -$157.1 M(-547.7%) | $35.1 M(+141.9%) | -$83.7 M(+65.0%) | -$239.0 M(-2889.6%) | -$8.0 M(+94.3%) | -$141.2 M(+3.1%) | -$145.7 M(-214.0%) | -$46.4 M(+5.7%) | -$49.2 M(-351471.4%) | -$14.0 K(0%) | -$14.0 K | - | |
Cash From Financing | $80.0 K(+196.3%) | $27.0 K(-79.4%) | $131.0 K(-43.0%) | $230.0 K(-74.1%) | $889.0 K(-35.8%) | $1.4 M(+33.1%) | $1.0 M(-99.5%) | $232.2 M(+100.0%) | $0.0(+100.0%) | -$828.0 K(-100.4%) | $200.5 M(+18922.1%) | -$1.1 M(-100.8%) | $131.7 M(+6505.7%) | $2.0 M(-92.3%) | $25.9 M | - | |
TTM CFF | $468.0 K(-63.4%) | $1.3 M(-51.5%) | $2.6 M(-25.7%) | $3.5 M(-98.5%) | $235.5 M(+0.4%) | $234.6 M(+0.9%) | $232.4 M(-46.2%) | $431.8 M(+117.5%) | $198.6 M(-39.9%) | $330.2 M(-0.8%) | $333.0 M(+110.1%) | $158.5 M(-0.7%) | $159.6 M(+471.5%) | $27.9 M(+7.7%) | $25.9 M | - | |
Free Cash Flow | -$41.6 M(+37.7%) | -$66.7 M(-11890.8%) | -$556.0 K(-104.2%) | $13.2 M(+338.8%) | -$5.5 M(-166.3%) | $8.3 M(+256.5%) | -$5.3 M(+89.4%) | -$50.3 M(-15.6%) | -$43.5 M(+8.5%) | -$47.6 M(-16.1%) | -$41.0 M(-44.1%) | -$28.4 M(-35.3%) | -$21.0 M(-61.1%) | -$13.0 M(-3.1%) | -$12.7 M | - | |
TTM FCF | -$95.6 M(-60.5%) | -$59.6 M(-485.6%) | $15.4 M(+44.6%) | $10.7 M(+120.2%) | -$52.8 M(+41.8%) | -$90.8 M(+38.1%) | -$146.7 M(+19.6%) | -$182.4 M(-13.6%) | -$160.5 M(-16.3%) | -$138.0 M(-33.4%) | -$103.5 M(-37.7%) | -$75.2 M(-60.9%) | -$46.7 M(-81.8%) | -$25.7 M(-103.1%) | -$12.7 M | - | |
CAPEX | -$19.0 K(-121.3%) | $89.0 K(+32.8%) | $67.0 K(-81.2%) | $356.0 K(-0.3%) | $357.0 K(+28.4%) | $278.0 K(+11.2%) | $250.0 K(-59.7%) | $620.0 K(+35.1%) | $459.0 K | - | - | - | - | - | - | - | |
TTM CAPEX | $493.0 K(-43.3%) | $869.0 K(-17.9%) | $1.1 M(-14.8%) | $1.2 M(-17.5%) | $1.5 M(-6.3%) | $1.6 M(+20.9%) | $1.3 M(+23.2%) | $1.1 M(+135.1%) | $459.0 K | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |