Balance sheets
| Sep 1, 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 | $493.4 M(+15.4%) | $427.4 M(+5.3%) | $405.8 M(-10.3%) | $452.4 M(-7.2%) | $487.3 M(-5.8%) | $517.1 M(-6.3%) | $551.8 M(-9.6%) | $610.4 M(-1.3%) | $618.5 M(+2.4%) | $603.8 M(-3.4%) | $625.2 M(-2.8%) | $643.1 M(+51.5%) | $424.3 M(-0.5%) | $426.6 M(+7.6%) | $396.4 M(-4.8%) | $416.6 M(+8.3%) | $384.8 M(-4.2%) | $401.7 M(-5.3%) | $424.2 M(-2.5%) | $435.2 M(-3.6%) | $451.5 M(-6.0%) | $480.1 M(-2.9%) | $494.2 M(-2.9%) | $509.0 M(-2.7%) | $523.1 M(+71.0%) | $306.0 M(-2.8%) | $314.8 M(-4.4%) | $329.4 M(+170.1%) | $121.9 M(-6.5%) | $130.4 M(-0.5%) | $131.1 M | |
Current Assets | $448.7 M(+22.1%) | $367.4 M(-1.4%) | $372.4 M(-8.5%) | $406.8 M(-5.0%) | $428.0 M(-2.4%) | $438.5 M(+0.3%) | $437.2 M(-2.3%) | $447.2 M(-0.7%) | $450.4 M(-0.5%) | $452.8 M(-11.6%) | $512.4 M(-7.5%) | $553.9 M(+43.3%) | $386.6 M(-2.9%) | $398.1 M(+2.8%) | $387.1 M(-2.4%) | $396.6 M(+14.7%) | $345.8 M(-10.1%) | $384.5 M(+3.6%) | $371.1 M(-1.8%) | $377.7 M(-11.0%) | $424.6 M(-1.5%) | $431.0 M(+2.1%) | $421.9 M(-2.8%) | $434.2 M(-13.7%) | $503.0 M(+85.1%) | $271.8 M(+7.9%) | $251.9 M(-0.3%) | $252.7 M(+110.0%) | $120.3 M(+3.9%) | $115.8 M(+5.2%) | $110.2 M | |
Non Current Assets | $44.7 M(-25.5%) | $60.0 M(+79.6%) | $33.4 M(-26.6%) | $45.6 M(-23.2%) | $59.3 M(-24.5%) | $78.6 M(-31.5%) | $114.6 M(-29.8%) | $163.2 M(-2.9%) | $168.1 M(+11.3%) | $151.0 M(+34.0%) | $112.8 M(+26.4%) | $89.2 M(+136.7%) | $37.7 M(+32.2%) | $28.5 M(+207.0%) | $9.3 M(-53.5%) | $20.0 M(-48.7%) | $38.9 M(+126.0%) | $17.2 M(-67.6%) | $53.2 M(-7.5%) | $57.5 M(+113.6%) | $26.9 M(-45.3%) | $49.2 M(-32.0%) | $72.3 M(-3.3%) | $74.8 M(+272.1%) | $20.1 M(-41.2%) | $34.2 M(-45.6%) | $62.9 M(-18.0%) | $76.7 M(+4638.4%) | $1.6 M(-88.9%) | $14.6 M(-30.5%) | $21.0 M | |
Total Liabilities | $409.1 M(-2.0%) | $417.5 M(+16.6%) | $358.1 M(-1.7%) | $364.3 M(-0.7%) | $366.9 M(-0.5%) | $368.6 M(+2.2%) | $360.7 M(+3.6%) | $348.3 M(+2.2%) | $340.9 M(+13.8%) | $299.5 M(+1.7%) | $294.4 M(+2.7%) | $286.6 M(+603.8%) | $40.7 M(-0.3%) | $40.8 M(+182.1%) | $14.5 M(-27.0%) | $19.8 M(-19.1%) | $24.5 M(+20.7%) | $20.3 M(-14.2%) | $23.7 M(-21.6%) | $30.2 M(-1.4%) | $30.6 M(-3.5%) | $31.7 M(+21.7%) | $26.1 M(+15.2%) | $22.6 M(-3.5%) | $23.4 M(+11.4%) | $21.0 M(+3.6%) | $20.3 M(-6.8%) | $21.8 M(+5.8%) | $20.6 M(-3.0%) | $21.2 M(+1.1%) | $21.0 M | |
Current Liabilities | $43.9 M(+8.6%) | $40.4 M(+25.1%) | $32.3 M(-13.7%) | $37.4 M(-4.4%) | $39.2 M(-5.9%) | $41.6 M(+16.3%) | $35.8 M(+37.4%) | $26.1 M(+23.7%) | $21.1 M(+6.0%) | $19.9 M(+0.5%) | $19.8 M(+22.9%) | $16.1 M(-22.9%) | $20.9 M(+1.3%) | $20.6 M(+42.4%) | $14.5 M(-27.0%) | $19.8 M(-19.0%) | $24.5 M(+21.6%) | $20.1 M(-13.4%) | $23.3 M(-21.3%) | $29.5 M(-0.7%) | $29.7 M(-2.9%) | $30.6 M(+23.7%) | $24.8 M(+13.4%) | $21.8 M(+4.6%) | $20.9 M(+24.3%) | $16.8 M(+17.1%) | $14.3 M(+1.8%) | $14.1 M(+26.1%) | $11.2 M(+10.9%) | $10.1 M(+24.0%) | $8.1 M | |
Long Term Liabilities | $365.2 M(-3.2%) | $377.1 M(+15.8%) | $325.8 M(-0.3%) | $326.8 M(-0.3%) | $327.8 M(+0.2%) | $327.0 M(+0.7%) | $324.9 M(+0.8%) | $322.2 M(+0.8%) | $319.8 M(+14.4%) | $279.7 M(+1.8%) | $274.6 M(+1.5%) | $270.5 M(+1263.8%) | $19.8 M(-1.9%) | $20.2 M(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $33.0 K(-81.7%) | $180.0 K(-57.0%) | $419.0 K(-35.9%) | $654.0 K(-25.9%) | $883.0 K(-20.1%) | $1.1 M(-16.1%) | $1.3 M(+65.5%) | $796.0 K(-69.0%) | $2.6 M(-39.5%) | $4.2 M(-28.8%) | $6.0 M(-22.4%) | $7.7 M(-18.3%) | $9.4 M(-15.6%) | $11.2 M(-13.3%) | $12.9 M | |
Shareholders Equity | $84.4 M(+754.0%) | $9.9 M(-79.3%) | $47.8 M(-45.8%) | $88.1 M(-26.8%) | $120.4 M(-18.9%) | $148.4 M(-22.3%) | $191.1 M(-27.1%) | $262.1 M(-5.6%) | $277.6 M(-8.8%) | $304.3 M(-8.0%) | $330.7 M(-7.2%) | $356.4 M(-7.1%) | $383.6 M(-0.6%) | $385.7 M(+1.0%) | $381.9 M(-3.7%) | $396.7 M(+10.1%) | $360.2 M(-5.6%) | $381.4 M(-4.8%) | $400.6 M(-1.1%) | $405.0 M(-3.8%) | $420.9 M(-6.1%) | $448.4 M(-4.2%) | $468.2 M(-3.7%) | $486.4 M(-2.7%) | $499.7 M(+75.3%) | $285.0 M(-3.2%) | $294.5 M(-4.2%) | $307.6 M(+203.5%) | $101.4 M(-7.2%) | $109.2 M(-0.8%) | $110.1 M | |
Book Value | $84.4 M(+754.0%) | $9.9 M(-79.3%) | $47.8 M(-45.8%) | $88.1 M(-26.8%) | $120.4 M(-18.9%) | $148.4 M(-22.3%) | $191.1 M(-27.1%) | $262.1 M(-5.6%) | $277.6 M(-8.8%) | $304.3 M(-8.0%) | $330.7 M(-7.2%) | $356.4 M(-7.1%) | $383.6 M(-0.6%) | $385.7 M(+1.0%) | $381.9 M(-3.7%) | $396.7 M(+10.1%) | $360.2 M(-5.6%) | $381.4 M(-4.8%) | $400.6 M(-1.1%) | $405.0 M(-3.8%) | $420.9 M(-6.1%) | $448.4 M(-4.2%) | $468.2 M(-3.7%) | $486.4 M(-2.7%) | $499.7 M(+75.3%) | $285.0 M(-3.2%) | $294.5 M(-4.2%) | $307.6 M(+203.5%) | $101.4 M(-7.2%) | $109.2 M(-0.8%) | $110.1 M | |
Working Capital | $404.8 M(+23.8%) | $326.9 M(-3.9%) | $340.1 M(-7.9%) | $369.4 M(-5.0%) | $388.8 M(-2.0%) | $396.9 M(-1.1%) | $401.4 M(-4.7%) | $421.2 M(-1.9%) | $429.4 M(-0.8%) | $432.9 M(-12.1%) | $492.6 M(-8.4%) | $537.8 M(+47.0%) | $365.8 M(-3.1%) | $377.4 M(+1.3%) | $372.7 M(-1.1%) | $376.7 M(+17.2%) | $321.3 M(-11.8%) | $364.4 M(+4.8%) | $347.8 M(-0.1%) | $348.2 M(-11.8%) | $394.9 M(-1.4%) | $400.4 M(+0.8%) | $397.2 M(-3.7%) | $412.4 M(-14.5%) | $482.1 M(+89.1%) | $255.0 M(+7.3%) | $237.6 M(-0.4%) | $238.6 M(+118.6%) | $109.2 M(+3.2%) | $105.8 M(+3.7%) | $102.0 M | |
Cash And Cash Equivalents | $191.6 M(+166.8%) | $71.8 M(+33.8%) | $53.7 M(+49.3%) | $36.0 M(+36.8%) | $26.3 M(-25.3%) | $35.2 M(-62.8%) | $94.6 M(+32.6%) | $71.3 M(+21.8%) | $58.5 M(-18.4%) | $71.7 M(-56.9%) | $166.4 M(-66.4%) | $495.7 M(+47.4%) | $336.3 M(+1.2%) | $332.3 M(+16.9%) | $284.1 M(+13.4%) | $250.5 M(+19.8%) | $209.2 M(-5.4%) | $221.2 M(+33.8%) | $165.3 M(-3.3%) | $171.0 M(-6.5%) | $182.9 M(+24.8%) | $146.6 M(+38.5%) | $105.9 M(-6.8%) | $113.6 M(-61.3%) | $293.4 M(+414.2%) | $57.1 M(-17.9%) | $69.5 M(-14.4%) | $81.2 M(+204.4%) | $26.7 M(-13.3%) | $30.8 M(-68.2%) | $96.8 M | |
Accounts Payable | $3.6 M(-26.5%) | $4.9 M(+6.7%) | $4.6 M(-2.5%) | $4.7 M(-28.0%) | $6.5 M(+37.0%) | $4.8 M(+50.3%) | $3.2 M(+13.8%) | $2.8 M(-7.4%) | $3.0 M(+89.4%) | $1.6 M(-36.0%) | $2.5 M(+42.5%) | $1.7 M(-69.5%) | $5.7 M(+39.3%) | $4.1 M(+67.3%) | $2.5 M(-41.9%) | $4.2 M(-23.1%) | $5.5 M(-12.8%) | $6.3 M(-26.6%) | $8.6 M(-47.2%) | $16.2 M(+54.3%) | $10.5 M(-3.6%) | $10.9 M(+20.4%) | $9.1 M(+66.7%) | $5.4 M(-11.9%) | $6.2 M(+39.6%) | $4.4 M(+83.2%) | $2.4 M(+4.0%) | $2.3 M(-9.2%) | $2.6 M(-31.3%) | $3.7 M(+46.3%) | $2.5 M | |
Accounts Receivable | $12.2 M(+35.4%) | $9.0 M(+27.1%) | $7.1 M(+3.5%) | $6.9 M(+109.6%) | $3.3 M(+2.7%) | $3.2 M(+108.9%) | $1.5 M(+7.3%) | $1.4 M(+20.3%) | $1.2 M(+14.2%) | $1.0 M(+12.2%) | $921.0 K(+5.1%) | $876.0 K(+15.1%) | $761.0 K(+18.5%) | $642.0 K(-48.5%) | $1.2 M(+100.0%) | $0.0 | - | - | $5.0 M | - | - | $5.0 M | - | - | $5.0 M | - | - | - | $0.0(0%) | $0.0(0%) | $0.0 | |
Short Term Debt | $1.9 M(+2.0%) | $1.9 M(+2.0%) | $1.8 M(+2.0%) | $1.8 M(+2.1%) | $1.7 M(+2.0%) | $1.7 M(+2.1%) | $1.7 M(+2.1%) | $1.6 M(+2.1%) | $1.6 M(+2.2%) | $1.6 M(+2.1%) | $1.5 M(+2.1%) | $1.5 M(+37.2%) | $1.1 M(+97.7%) | $555.0 K(+181.7%) | $197.0 K(-42.4%) | $342.0 K(-59.8%) | $851.0 K(-8.0%) | $925.0 K(+3.0%) | $898.0 K(-60.0%) | $2.2 M(-42.7%) | $3.9 M(-30.0%) | $5.6 M(-23.1%) | $7.3 M(-4.6%) | $7.6 M(+1.1%) | $7.5 M(+0.3%) | $7.5 M(+0.1%) | $7.5 M(+9.1%) | $6.9 M(+37.5%) | $5.0 M(+60.4%) | $3.1 M(+150.0%) | $1.3 M | |
Long Term Debt | $14.6 M(-3.2%) | $15.1 M(-3.1%) | $15.6 M(-2.9%) | $16.0 M(-2.8%) | $16.5 M(-2.7%) | $16.9 M(-2.5%) | $17.4 M(-2.4%) | $17.8 M(-2.3%) | $18.2 M(-2.2%) | $18.7 M(-2.1%) | $19.1 M(-2.0%) | $19.4 M(-2.0%) | $19.8 M(-1.9%) | $20.2 M | - | $0.0(-100.0%) | $33.0 K | - | - | $654.0 K | - | - | - | - | $2.4 M(-41.5%) | $4.1 M(-29.4%) | $5.8 M(-22.8%) | $7.6 M(-18.5%) | $9.3 M(-15.6%) | $11.0 M(-13.6%) | $12.7 M | |
Total Debt | $16.5 M(-2.7%) | $16.9 M(-2.5%) | $17.4 M(-2.4%) | $17.8 M(-2.3%) | $18.2 M(-2.2%) | $18.7 M(-2.1%) | $19.1 M(-2.0%) | $19.4 M(-2.0%) | $19.8 M(-1.9%) | $20.2 M(-1.8%) | $20.6 M(-1.7%) | $21.0 M(+0.1%) | $20.9 M(+0.8%) | $20.8 M(+10446.7%) | $197.0 K(-42.4%) | $342.0 K(-61.3%) | $884.0 K(-4.4%) | $925.0 K(+3.0%) | $898.0 K(-69.0%) | $2.9 M(-26.1%) | $3.9 M(-30.0%) | $5.6 M(-23.1%) | $7.3 M(-4.6%) | $7.6 M(-23.4%) | $10.0 M(-14.5%) | $11.6 M(-12.8%) | $13.4 M(-7.5%) | $14.4 M(+1.1%) | $14.3 M(+1.2%) | $14.1 M(+1.1%) | $14.0 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(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(0%) | 0.0(0%) | 0.0(-50.0%) | 0.0(0%) | 0.0(-50.0%) | 0.0(-20.0%) | 0.1(0%) | 0.1(-64.3%) | 0.1(+7.7%) | 0.1(0%) | 0.1 | |
Current Ratio | 10.2(+12.5%) | 9.1(-21.2%) | 11.5(+6.1%) | 10.9(-0.5%) | 10.9(+3.7%) | 10.5(-13.8%) | 12.2(-28.9%) | 17.2(-19.8%) | 21.4(-6.1%) | 22.8(-12.0%) | 25.9(-24.7%) | 34.4(+85.8%) | 18.5(-4.1%) | 19.3(-27.8%) | 26.7(+33.6%) | 20.0(+41.6%) | 14.1(-26.0%) | 19.1(+19.7%) | 16.0(+24.8%) | 12.8(-10.4%) | 14.3(+1.5%) | 14.1(-17.5%) | 17.1(-14.3%) | 19.9(-17.5%) | 24.1(+48.9%) | 16.2(-7.8%) | 17.6(-2.0%) | 17.9(+66.5%) | 10.8(-6.3%) | 11.5(-15.3%) | 13.6 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$737.5 M(-4.7%) | -$704.7 M(-7.1%) | -$658.0 M(-7.2%) | -$614.1 M(-7.4%) | -$571.9 M(-7.0%) | -$534.6 M(-8.1%) | -$494.7 M(-9.8%) | -$450.5 M(-6.2%) | -$424.1 M(-8.6%) | -$390.6 M(-9.1%) | -$358.0 M(-11.3%) | -$321.8 M(-11.3%) | -$289.2 M(-2.4%) | -$282.5 M(-0.1%) | -$282.1 M(-6.9%) | -$264.0 M(+11.3%) | -$297.6 M(-8.7%) | -$273.8 M(-8.5%) | -$252.3 M(-3.4%) | -$244.0 M(-9.1%) | -$223.8 M(-16.1%) | -$192.7 M(-14.2%) | -$168.8 M(-15.1%) | -$146.7 M(-13.1%) | -$129.7 M(-14.0%) | -$113.7 M(-13.6%) | -$100.1 M(-17.7%) | -$85.0 M(-8.8%) | -$78.2 M(-13.2%) | -$69.1 M(-4.0%) | -$66.4 M | |
PB Ratio | 13.6(-80.4%) | 69.6(+481.4%) | 12.0(+85.0%) | 6.5(+63.4%) | 4.0(+8.8%) | 3.6(+17.8%) | 3.1(-8.3%) | 3.4(+29.1%) | 2.6(+38.8%) | 1.9(-10.9%) | 2.1(-21.9%) | 2.7(+39.2%) | 1.9(+5.4%) | 1.8(+19.5%) | 1.5(+4.0%) | 1.5(+32.1%) | 1.1(-30.0%) | 1.6(+66.7%) | 1.0(-11.9%) | 1.1(-51.6%) | 2.3(-33.8%) | 3.4(-19.2%) | 4.2(+19.3%) | 3.5(-33.9%) | 5.3(-10.8%) | 6.0(-28.9%) | 8.4(+8.1%) | 7.8(+10.2%) | 7.1(+58.9%) | 4.5(-12.8%) | 5.1 |
Income statements
| Sep 1, 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 | -$1.1(+33.3%) | -$1.7(-4.3%) | -$1.6(-3.1%) | -$1.6(-12.8%) | -$1.4(+6.0%) | -$1.5(+5.1%) | -$1.6(-69.9%) | -$0.9(+21.2%) | -$1.2(-2.6%) | -$1.1(+12.2%) | -$1.3(-11.0%) | -$1.2(-391.7%) | -$0.2(-1100.0%) | -$0.0(+97.0%) | -$0.7(-153.7%) | $1.2(+241.4%) | -$0.9(-10.1%) | -$0.8(-163.3%) | -$0.3(+60.0%) | -$0.8(+34.8%) | -$1.1(-29.2%) | -$0.9(-8.5%) | -$0.8(-28.1%) | -$0.6(+3.0%) | -$0.7(-15.8%) | -$0.6(+9.5%) | -$0.6(-110.0%) | -$0.3(+33.3%) | -$0.5(-246.2%) | -$0.1(+82.7%) | -$0.8 | |
TTM EPS | -$6.1(+4.3%) | -$6.3(-3.4%) | -$6.1(-1.0%) | -$6.1(-12.2%) | -$5.4(-4.4%) | -$5.2(-7.2%) | -$4.8(-5.9%) | -$4.6(+5.2%) | -$4.8(-24.2%) | -$3.9(-41.1%) | -$2.8(-30.9%) | -$2.1(-777.4%) | $0.3(+196.9%) | -$0.3(+70.6%) | -$1.1(-49.3%) | -$0.7(+73.1%) | -$2.7(+9.4%) | -$3.0(+3.2%) | -$3.1(+14.4%) | -$3.6(-3.1%) | -$3.5(-16.3%) | -$3.0(-11.9%) | -$2.7(-7.6%) | -$2.5(-15.7%) | -$2.2(-10.8%) | -$1.9(-29.1%) | -$1.5(+7.4%) | -$1.6(-4.2%) | -$1.6(-31.1%) | -$1.2(-13.5%) | -$1.1 | |
Revenue | $30.0 M(+173.6%) | $11.0 M(+52.8%) | $7.2 M(-20.3%) | $9.0 M(+171.4%) | $3.3 M(-4.1%) | $3.5 M(+151.8%) | $1.4 M(-79.8%) | $6.8 M(+426.5%) | $1.3 M(+6.3%) | $1.2 M(+25.4%) | $970.0 K(-4.1%) | $1.0 M(-95.2%) | $20.9 M(-30.4%) | $30.0 M(+167.0%) | $11.2 M(-81.3%) | $60.0 M | - | - | $15.0 M(+400.0%) | $3.0 M | - | $5.0 M | - | - | $5.0 M | - | - | $3.0 M | - | $7.0 M | - | |
TTM Revenue | $57.2 M(+87.6%) | $30.5 M(+32.7%) | $23.0 M(+33.8%) | $17.2 M(+14.7%) | $15.0 M(+15.7%) | $12.9 M(+21.0%) | $10.7 M(+3.9%) | $10.3 M(+129.1%) | $4.5 M(-81.4%) | $24.1 M(-54.5%) | $52.9 M(-16.3%) | $63.2 M(-48.3%) | $122.2 M(+20.6%) | $101.3 M(+42.1%) | $71.2 M(-5.0%) | $75.0 M | - | - | $23.0 M(+187.5%) | $8.0 M | - | $10.0 M | - | - | $8.0 M | - | - | $10.0 M | - | $13.0 M | - | |
Total Expenses | $52.8 M(+2.9%) | $51.3 M(+3.9%) | $49.4 M(+12.7%) | $43.8 M(+6.7%) | $41.0 M(-5.9%) | $43.6 M(-4.7%) | $45.8 M(+39.6%) | $32.8 M(+6.0%) | $30.9 M(+6.6%) | $29.0 M(-11.3%) | $32.7 M(+1.7%) | $32.2 M(+16.3%) | $27.7 M(-9.5%) | $30.6 M(+3.2%) | $29.6 M(+11.1%) | $26.7 M(+9.5%) | $24.3 M(+7.5%) | $22.6 M(-10.4%) | $25.3 M(-0.0%) | $25.3 M(-25.1%) | $33.7 M(+6.6%) | $31.7 M(+27.8%) | $24.8 M(+26.0%) | $19.7 M(-10.2%) | $21.9 M(+51.8%) | $14.4 M(-8.5%) | $15.8 M(+55.2%) | $10.2 M(+11.7%) | $9.1 M(-4.9%) | $9.6 M(-4.3%) | $10.0 M | |
Operating Expenses | $52.8 M(+2.9%) | $51.3 M(+3.9%) | $49.4 M(+12.7%) | $43.8 M(+6.7%) | $41.0 M(-5.9%) | $43.6 M(-4.7%) | $45.8 M(+39.6%) | $32.8 M(+6.0%) | $30.9 M(+6.6%) | $29.0 M(-11.3%) | $32.7 M(+1.7%) | $32.2 M(+16.3%) | $27.7 M(-9.5%) | $30.6 M(+3.2%) | $29.6 M(+11.1%) | $26.7 M(+9.5%) | $24.3 M(+7.5%) | $22.6 M(-10.4%) | $25.3 M(-0.0%) | $25.3 M(-25.1%) | $33.7 M(+6.6%) | $31.7 M(+27.8%) | $24.8 M(+26.0%) | $19.7 M(-10.2%) | $21.9 M(+51.8%) | $14.4 M(-8.5%) | $15.8 M(+55.2%) | $10.2 M(+11.7%) | $9.1 M(-4.9%) | $9.6 M(-4.3%) | $10.0 M | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | -$22.8 M(+43.6%) | -$40.3 M(+4.5%) | -$42.2 M(-21.3%) | -$34.8 M(+7.8%) | -$37.7 M(+6.0%) | -$40.1 M(+9.6%) | -$44.4 M(-71.0%) | -$26.0 M(+12.3%) | -$29.6 M(-6.6%) | -$27.8 M(+12.4%) | -$31.7 M(-1.9%) | -$31.2 M(-360.7%) | -$6.8 M(-1168.9%) | -$533.0 K(+97.1%) | -$18.4 M(-155.1%) | $33.3 M(+237.0%) | -$24.3 M(-7.5%) | -$22.6 M(-120.8%) | -$10.3 M(+53.9%) | -$22.3 M(+34.0%) | -$33.7 M(-26.6%) | -$26.7 M(-7.6%) | -$24.8 M(-26.0%) | -$19.7 M(-16.4%) | -$16.9 M(-17.1%) | -$14.4 M(+8.5%) | -$15.8 M(-120.3%) | -$7.2 M(+21.3%) | -$9.1 M(-255.7%) | -$2.6 M(+74.4%) | -$10.0 M | |
TTM Operating Profit | -$140.1 M(+9.7%) | -$155.1 M(-0.1%) | -$154.9 M(+1.4%) | -$157.1 M(-6.0%) | -$148.2 M(-5.8%) | -$140.2 M(-9.7%) | -$127.8 M(-11.0%) | -$115.2 M(+4.3%) | -$120.3 M(-23.5%) | -$97.5 M(-38.8%) | -$70.2 M(-23.6%) | -$56.8 M(-839.0%) | $7.7 M(+177.8%) | -$9.9 M(+69.1%) | -$32.0 M(-34.0%) | -$23.9 M(+70.0%) | -$79.5 M(+10.6%) | -$88.9 M(+4.3%) | -$92.9 M(+13.5%) | -$107.4 M(-2.5%) | -$104.8 M(-19.2%) | -$88.0 M(-16.2%) | -$75.7 M(-13.5%) | -$66.7 M(-23.1%) | -$54.2 M(-16.8%) | -$46.4 M(-34.3%) | -$34.5 M(-20.0%) | -$28.8 M(-16.0%) | -$24.8 M(-47.7%) | -$16.8 M(-41.4%) | -$11.9 M | |
Operating Margin | -75.8%(+79.4%) | -367.5%(+37.5%) | -587.8%(-52.1%) | -386.4%(+66.0%) | -1137.2%(+2.0%) | -1160.2%(+64.1%) | -3231.5%(-747.0%) | -381.5%(+83.3%) | -2291.8%(-0.3%) | -2286.1%(+30.1%) | -3273.1%(-6.2%) | -3081.8%(-9420.5%) | -32.4%(-1718.5%) | -1.8%(+98.9%) | -163.3%(-393.7%) | 55.6% | - | - | -68.3%(+90.8%) | -741.9% | - | -533.1% | - | - | -337.7% | - | - | -238.4% | - | -36.5% | - | |
Net Income | -$32.9 M(+29.6%) | -$46.7 M(-6.2%) | -$43.9 M(-4.1%) | -$42.2 M(-13.1%) | -$37.3 M(+6.4%) | -$39.8 M(+10.0%) | -$44.3 M(-67.5%) | -$26.4 M(+21.2%) | -$33.5 M(-2.9%) | -$32.6 M(+10.2%) | -$36.3 M(-11.4%) | -$32.5 M(-388.1%) | -$6.7 M(-1453.8%) | -$429.0 K(+97.6%) | -$18.2 M(-154.0%) | $33.6 M(+241.6%) | -$23.8 M(-10.3%) | -$21.5 M(-160.8%) | -$8.3 M(+59.2%) | -$20.3 M(+34.7%) | -$31.0 M(-29.5%) | -$24.0 M(-8.5%) | -$22.1 M(-29.9%) | -$17.0 M(-6.5%) | -$16.0 M(-17.2%) | -$13.6 M(+9.7%) | -$15.1 M(-119.9%) | -$6.9 M(+24.5%) | -$9.1 M(-238.7%) | -$2.7 M(+76.5%) | -$11.4 M | |
TTM Net Income | -$165.7 M(+2.6%) | -$170.1 M(-4.2%) | -$163.3 M(+0.2%) | -$163.6 M(-10.7%) | -$147.8 M(-2.6%) | -$144.0 M(-5.3%) | -$136.7 M(-6.2%) | -$128.7 M(+4.5%) | -$134.8 M(-24.9%) | -$108.0 M(-42.3%) | -$75.9 M(-31.3%) | -$57.8 M(-789.0%) | $8.4 M(+196.3%) | -$8.7 M(+70.8%) | -$29.8 M(-49.7%) | -$19.9 M(+73.0%) | -$73.8 M(+9.0%) | -$81.1 M(+2.9%) | -$83.5 M(+14.2%) | -$97.3 M(-3.5%) | -$94.1 M(-19.1%) | -$79.0 M(-15.1%) | -$68.6 M(-11.3%) | -$61.7 M(-19.7%) | -$51.5 M(-15.4%) | -$44.7 M(-32.4%) | -$33.7 M(-12.1%) | -$30.1 M(-8.2%) | -$27.8 M(-40.3%) | -$19.8 M(-33.8%) | -$14.8 M | |
Net Margin | -109.4%(+74.3%) | -425.3%(+30.5%) | -612.0%(-30.6%) | -468.8%(+58.3%) | -1124.4%(+2.4%) | -1151.6%(+64.3%) | -3220.9%(-730.2%) | -388.0%(+85.0%) | -2591.0%(+3.2%) | -2677.1%(+28.4%) | -3737.6%(-16.1%) | -3218.4%(-9985.9%) | -31.9%(-2131.5%) | -1.4%(+99.1%) | -161.5%(-388.0%) | 56.1% | - | - | -55.1%(+91.8%) | -675.4% | - | -479.2% | - | - | -319.2% | - | - | -228.7% | - | -38.3% | - | |
EBIT | -$17.4 M(+51.1%) | -$35.7 M(+5.1%) | -$37.6 M(-1.0%) | -$37.3 M(-13.3%) | -$32.9 M(+7.3%) | -$35.5 M(+11.1%) | -$39.9 M(-80.3%) | -$22.1 M(+19.1%) | -$27.4 M(-2.5%) | -$26.7 M(+15.0%) | -$31.4 M(-1.0%) | -$31.1 M(-366.4%) | -$6.7 M(-1453.8%) | -$429.0 K(+97.6%) | -$18.2 M(-148.7%) | $37.3 M(+253.2%) | -$24.3 M(-7.5%) | -$22.6 M(-120.8%) | -$10.3 M(+49.0%) | -$20.1 M(+34.9%) | -$30.8 M(-29.9%) | -$23.7 M(-9.0%) | -$21.8 M(-29.5%) | -$16.8 M(-8.1%) | -$15.6 M(-18.0%) | -$13.2 M(+9.9%) | -$14.6 M(-128.5%) | -$6.4 M(+25.9%) | -$8.6 M(-284.8%) | -$2.2 M(+79.6%) | -$11.0 M | |
TTM EBIT | -$128.0 M(+10.8%) | -$143.5 M(-0.1%) | -$143.2 M(+1.6%) | -$145.5 M(-11.6%) | -$130.4 M(-4.4%) | -$124.9 M(-7.6%) | -$116.1 M(-7.9%) | -$107.6 M(+7.7%) | -$116.5 M(-21.6%) | -$95.8 M(-37.7%) | -$69.6 M(-23.5%) | -$56.3 M(-568.2%) | $12.0 M(+313.6%) | -$5.6 M(+79.8%) | -$27.8 M(-39.7%) | -$19.9 M(+74.2%) | -$77.3 M(+7.8%) | -$83.8 M(+1.3%) | -$84.9 M(+11.9%) | -$96.4 M(-3.5%) | -$93.2 M(-19.6%) | -$77.9 M(-15.7%) | -$67.3 M(-11.9%) | -$60.2 M(-20.9%) | -$49.8 M(-16.1%) | -$42.9 M(-34.3%) | -$31.9 M(-12.8%) | -$28.3 M(-7.3%) | -$26.4 M(-40.8%) | -$18.7 M(-33.4%) | -$14.0 M | |
EBITDA | -$16.8 M(+52.0%) | -$35.1 M(+5.2%) | -$37.0 M(-1.0%) | -$36.7 M(-13.5%) | -$32.3 M(+7.5%) | -$34.9 M(+11.3%) | -$39.3 M(-82.6%) | -$21.5 M(+19.6%) | -$26.8 M(-2.5%) | -$26.1 M(+15.3%) | -$30.8 M(-0.4%) | -$30.7 M(-412.0%) | -$6.0 M(-1784.5%) | $356.0 K(+102.0%) | -$17.9 M(-147.2%) | $37.9 M(+258.0%) | -$24.0 M(-8.5%) | -$22.1 M(-118.7%) | -$10.1 M(+46.9%) | -$19.1 M(+38.0%) | -$30.7 M(-30.0%) | -$23.6 M(-9.0%) | -$21.7 M(-29.6%) | -$16.7 M(-8.1%) | -$15.5 M(-17.9%) | -$13.1 M(+10.0%) | -$14.6 M(-129.3%) | -$6.4 M(+26.0%) | -$8.6 M(-291.6%) | -$2.2 M(+80.0%) | -$11.0 M | |
TTM EBITDA | -$125.6 M(+10.9%) | -$141.1 M(-0.1%) | -$140.9 M(+1.6%) | -$143.2 M(-11.8%) | -$128.0 M(-4.5%) | -$122.5 M(-7.7%) | -$113.8 M(-8.1%) | -$105.3 M(+8.0%) | -$114.4 M(-22.2%) | -$93.6 M(-39.4%) | -$67.2 M(-23.8%) | -$54.3 M(-477.8%) | $14.4 M(+494.5%) | -$3.6 M(+86.1%) | -$26.1 M(-42.6%) | -$18.3 M(+75.7%) | -$75.3 M(+8.2%) | -$82.0 M(+1.8%) | -$83.5 M(+12.2%) | -$95.0 M(-2.5%) | -$92.7 M(-19.7%) | -$77.5 M(-15.7%) | -$67.0 M(-11.8%) | -$59.9 M(-20.9%) | -$49.5 M(-16.1%) | -$42.6 M(-34.4%) | -$31.7 M(-12.8%) | -$28.1 M(-7.5%) | -$26.2 M(-41.3%) | -$18.5 M(-34.0%) | -$13.8 M | |
Selling, General & Administrative Expenses | $10.6 M(+13.6%) | $9.3 M(-24.7%) | $12.3 M(+20.1%) | $10.3 M(+1.0%) | $10.2 M(-4.8%) | $10.7 M(-1.3%) | $10.8 M(+15.0%) | $9.4 M(+6.2%) | $8.9 M(+8.5%) | $8.2 M(-19.9%) | $10.2 M(+89.2%) | $5.4 M(-0.7%) | $5.4 M(+3.5%) | $5.2 M(-3.3%) | $5.4 M(+6.6%) | $5.1 M(+6.1%) | $4.8 M(+2.3%) | $4.7 M(+9.4%) | $4.3 M(+11.8%) | $3.8 M(+0.5%) | $3.8 M(-11.4%) | $4.3 M(+4.0%) | $4.1 M(+10.6%) | $3.7 M(-6.5%) | $4.0 M(+4.5%) | $3.8 M(-2.9%) | $3.9 M(+55.1%) | $2.5 M(+6.5%) | $2.4 M(+1.7%) | $2.4 M(+14.5%) | $2.1 M | |
TTM SGA | $42.5 M(+0.9%) | $42.1 M(-3.2%) | $43.5 M(+3.6%) | $41.9 M(+2.1%) | $41.1 M(+3.3%) | $39.8 M(+6.7%) | $37.3 M(+1.7%) | $36.6 M(+12.3%) | $32.6 M(+11.8%) | $29.2 M(+11.1%) | $26.3 M(+22.2%) | $21.5 M(+1.4%) | $21.2 M(+3.1%) | $20.6 M(+2.8%) | $20.0 M(+6.0%) | $18.9 M(+7.1%) | $17.6 M(+5.9%) | $16.6 M(+2.3%) | $16.2 M(+0.9%) | $16.1 M(+0.6%) | $16.0 M(-1.2%) | $16.2 M(+3.0%) | $15.7 M(+1.3%) | $15.5 M(+8.4%) | $14.3 M(+12.7%) | $12.7 M(+13.2%) | $11.2 M(+20.3%) | $9.3 M(+21.2%) | $7.7 M(+21.9%) | $6.3 M(+23.4%) | $5.1 M | |
Depreciation And Amortization | $596.0 K(+0.2%) | $595.0 K(-1.6%) | $605.0 K(+0.2%) | $604.0 K(+2.0%) | $592.0 K(+0.8%) | $587.0 K(-1.0%) | $593.0 K(-2.1%) | $606.0 K(+3.6%) | $585.0 K(+2.5%) | $571.0 K(-0.3%) | $573.0 K(+48.8%) | $385.0 K(-42.5%) | $669.0 K(-14.8%) | $785.0 K(+212.8%) | $251.0 K(-59.7%) | $623.0 K(+86.0%) | $335.0 K(-35.5%) | $519.0 K(+270.7%) | $140.0 K(-86.5%) | $1.0 M(+665.2%) | $135.0 K(+8.9%) | $124.0 K(+7.8%) | $115.0 K(+8.5%) | $106.0 K(+16.5%) | $91.0 K(+42.2%) | $64.0 K(+18.5%) | $54.0 K(+14.9%) | $47.0 K(+2.2%) | $46.0 K(-9.8%) | $51.0 K(+30.8%) | $39.0 K | |
TTM D&A | $2.4 M(+0.2%) | $2.4 M(+0.3%) | $2.4 M(+0.5%) | $2.4 M(-0.1%) | $2.4 M(+0.3%) | $2.4 M(+0.7%) | $2.4 M(+0.9%) | $2.3 M(+10.4%) | $2.1 M(-3.8%) | $2.2 M(-8.9%) | $2.4 M(+15.4%) | $2.1 M(-10.2%) | $2.3 M(+16.8%) | $2.0 M(+15.4%) | $1.7 M(+6.9%) | $1.6 M(-20.2%) | $2.0 M(+10.9%) | $1.8 M(+27.6%) | $1.4 M(+1.8%) | $1.4 M(+193.1%) | $480.0 K(+10.1%) | $436.0 K(+16.0%) | $376.0 K(+19.4%) | $315.0 K(+23.1%) | $256.0 K(+21.3%) | $211.0 K(+6.6%) | $198.0 K(+8.2%) | $183.0 K(-5.7%) | $194.0 K(-5.8%) | $206.0 K(-4.2%) | $215.0 K | |
Interest Expense | $15.4 M(+40.7%) | $11.0 M(+73.4%) | $6.3 M(+27.4%) | $5.0 M(+11.9%) | $4.4 M(+1.7%) | $4.4 M(+0.5%) | $4.3 M(+2.0%) | $4.3 M(-30.7%) | $6.1 M(+4.5%) | $5.9 M(+20.9%) | $4.9 M(+234.8%) | $1.4 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | $200.0 K(-16.7%) | $240.0 K(-14.6%) | $281.0 K(-12.2%) | $320.0 K(-12.3%) | $365.0 K(-8.8%) | $400.0 K(-8.3%) | $436.0 K(-3.3%) | $451.0 K(-1.1%) | $456.0 K(+0.9%) | $452.0 K(+3.0%) | $439.0 K(+2.6%) | $428.0 K | |
TTM Interest Expense | $37.6 M(+41.2%) | $26.7 M(+32.9%) | $20.1 M(+11.0%) | $18.1 M(+4.1%) | $17.4 M(-8.9%) | $19.1 M(-7.3%) | $20.6 M(-2.5%) | $21.1 M(+15.3%) | $18.3 M(+50.4%) | $12.2 M(+93.1%) | $6.3 M(+334.8%) | $1.4 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | $1.0 M(-13.7%) | $1.2 M(-11.7%) | $1.4 M(-10.2%) | $1.5 M(-7.9%) | $1.7 M(-5.2%) | $1.7 M(-2.9%) | $1.8 M(-0.2%) | $1.8 M(+1.3%) | $1.8 M(+24.1%) | $1.4 M(+30.7%) | $1.1 M(+41.9%) | $771.0 K | |
Income Tax | $0.0(-100.0%) | $9000.0 | - | -$4000.0(-100.0%) | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | -$22.0 K(+56.9%) | -$51.0 K(+15.0%) | -$60.0 K(-215.8%) | -$19.0 K(+90.1%) | -$192.0 K(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | |
TTM Income Tax | $5000.0(0%) | $5000.0 | - | -$4000.0(-100.0%) | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | -$152.0 K(+52.8%) | -$322.0 K(-18.8%) | -$271.0 K(-28.4%) | -$211.0 K(-9.9%) | -$192.0 K(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | 87.5 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 20.1(-10.8%) | 22.6(-9.4%) | 24.9(-25.0%) | 33.2(+4.1%) | 31.9(-23.5%) | 41.7(-24.5%) | 55.3(-35.7%) | 85.9(-46.7%) | 161.1(+577.1%) | 23.8(+80.5%) | 13.2(-13.3%) | 15.2(+149.8%) | 6.1(-13.3%) | 7.0(-15.2%) | 8.3(+5.6%) | 7.8 | - | - | 16.8(-69.7%) | 55.4 | - | 152.6 | - | - | 333.6 | - | - | 239.6 | - | 37.4 | - |
Cashflow statements
| Sep 1, 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 | -$10.1 M(+52.7%) | -$21.3 M(+42.8%) | -$37.3 M(-8.4%) | -$34.3 M(+5.8%) | -$36.5 M(-43.5%) | -$25.4 M(-3.4%) | -$24.6 M(-129.9%) | -$10.7 M(+39.8%) | -$17.7 M(+26.5%) | -$24.1 M(-14.9%) | -$21.0 M(+16.9%) | -$25.3 M(-261.1%) | -$7.0 M(-173.1%) | $9.6 M(+141.3%) | -$23.2 M(-161.8%) | $37.6 M(+320.9%) | -$17.0 M(+13.2%) | -$19.6 M(-29.8%) | -$15.1 M(+4.4%) | -$15.8 M(+28.5%) | -$22.1 M(-42.4%) | -$15.5 M(+3.6%) | -$16.1 M(-31.0%) | -$12.3 M(+17.3%) | -$14.9 M(-67.4%) | -$8.9 M(+28.9%) | -$12.5 M(-159.4%) | -$4.8 M(-23.7%) | -$3.9 M(-47.1%) | -$2.6 M(+67.4%) | -$8.1 M | |
TTM CFO | -$103.0 M(+20.4%) | -$129.4 M(+3.1%) | -$133.5 M(-10.5%) | -$120.8 M(-24.4%) | -$97.1 M(-23.9%) | -$78.4 M(-1.6%) | -$77.1 M(-4.8%) | -$73.6 M(+16.6%) | -$88.2 M(-13.9%) | -$77.5 M(-77.2%) | -$43.7 M(+4.8%) | -$45.9 M(-370.8%) | $17.0 M(+143.9%) | $7.0 M(+131.3%) | -$22.2 M(-57.2%) | -$14.2 M(+79.0%) | -$67.5 M(+7.0%) | -$72.6 M(-6.0%) | -$68.5 M(+1.4%) | -$69.5 M(-5.3%) | -$66.0 M(-12.3%) | -$58.8 M(-12.7%) | -$52.1 M(-7.5%) | -$48.5 M(-18.2%) | -$41.0 M(-36.5%) | -$30.1 M(-26.2%) | -$23.8 M(-22.5%) | -$19.4 M(+3.8%) | -$20.2 M(-4.2%) | -$19.4 M(-28.6%) | -$15.1 M | |
Cash From Investing | $58.6 M(+2500.5%) | -$2.4 M(-103.6%) | $68.6 M(+39.5%) | $49.2 M(+60.5%) | $30.6 M(+249.8%) | -$20.5 M(-124.0%) | $85.4 M(+297.3%) | $21.5 M(+166.3%) | -$32.4 M(+54.3%) | -$71.0 M(+77.3%) | -$312.9 M(-369.2%) | -$66.7 M(-715.3%) | $10.8 M(-71.5%) | $38.0 M(-33.1%) | $56.7 M(+1476.7%) | $3.6 M(-24.0%) | $4.7 M(-93.7%) | $75.4 M(+601.3%) | $10.8 M(+166.4%) | $4.0 M(-93.3%) | $59.9 M(+3.4%) | $57.9 M(+499.3%) | $9.7 M(+105.8%) | -$166.2 M(-775.0%) | $24.6 M(+903.9%) | -$3.1 M(-242.7%) | $2.1 M(+101.4%) | -$153.1 M(-30820.6%) | -$495.0 K(+99.2%) | -$62.4 M(-130.5%) | -$27.1 M | |
TTM CFI | $174.0 M(+19.2%) | $146.0 M(+14.1%) | $128.0 M(-11.6%) | $144.8 M(+23.6%) | $117.1 M(+116.8%) | $54.0 M(+1459.5%) | $3.5 M(+100.9%) | -$394.8 M(+18.3%) | -$483.0 M(-9.8%) | -$439.8 M(-32.9%) | -$330.8 M(-951.8%) | $38.8 M(-64.4%) | $109.1 M(+5.9%) | $103.0 M(-26.6%) | $140.5 M(+48.7%) | $94.5 M(-0.5%) | $94.9 M(-36.7%) | $150.0 M(+13.2%) | $132.5 M(+0.8%) | $131.4 M(+439.1%) | -$38.8 M(+47.6%) | -$74.0 M(+45.2%) | -$134.9 M(+5.3%) | -$142.5 M(-10.1%) | -$129.4 M(+16.3%) | -$154.5 M(+27.8%) | -$213.8 M(+12.0%) | -$243.1 M(-170.1%) | -$90.0 M(-0.6%) | -$89.5 M(-230.3%) | -$27.1 M | |
Cash From Financing | $71.2 M(+70.0%) | $41.9 M(+407.3%) | -$13.6 M(-164.3%) | -$5.2 M(-67.9%) | -$3.1 M(+77.2%) | -$13.5 M(+64.1%) | -$37.6 M(-2027.9%) | $1.9 M(-94.7%) | $37.0 M(+8471.1%) | $432.0 K(-90.6%) | $4.6 M(-98.2%) | $251.3 M(+104188.8%) | $241.0 K(-56.5%) | $554.0 K(+231.7%) | $167.0 K(+32.5%) | $126.0 K(-52.1%) | $263.0 K(+270.4%) | $71.0 K(+105.3%) | -$1.3 M(-1106.3%) | -$111.0 K(+92.2%) | -$1.4 M(+14.4%) | -$1.7 M(-27.6%) | -$1.3 M(+5.2%) | -$1.4 M(-100.6%) | $226.6 M(+47604.4%) | -$477.0 K(+65.5%) | -$1.4 M(-100.7%) | $212.4 M(+70695.7%) | $300.0 K(+132.0%) | -$938.0 K(-101.2%) | $80.7 M | |
TTM CFF | $94.3 M(+371.0%) | $20.0 M(+156.6%) | -$35.4 M(+40.4%) | -$59.3 M(-13.6%) | -$52.2 M(-331.7%) | -$12.1 M(-759.2%) | $1.8 M(-95.8%) | $44.0 M(-85.0%) | $293.4 M(+14.3%) | $256.6 M(-0.1%) | $256.7 M(+1.8%) | $252.3 M(+23089.2%) | $1.1 M(-2.0%) | $1.1 M(+77.0%) | $627.0 K(+171.3%) | -$879.0 K(+21.2%) | -$1.1 M(+60.1%) | -$2.8 M(+38.2%) | -$4.5 M(-0.8%) | -$4.5 M(+21.9%) | -$5.8 M(-102.6%) | $222.3 M(-0.5%) | $223.4 M(+0.0%) | $223.4 M(-48.9%) | $437.1 M(+107.3%) | $210.8 M(+0.2%) | $210.4 M(-28.1%) | $292.5 M(+225.9%) | $89.7 M(+0.8%) | $89.1 M(-0.6%) | $89.6 M | |
Free Cash Flow | -$10.1 M(+52.6%) | -$21.4 M(+42.7%) | -$37.3 M(-7.7%) | -$34.6 M(+5.5%) | -$36.6 M(-43.1%) | -$25.6 M(-3.5%) | -$24.7 M(-127.8%) | -$10.9 M(+39.0%) | -$17.8 M(+26.5%) | -$24.2 M(-15.0%) | -$21.1 M(+16.8%) | -$25.3 M(-252.7%) | -$7.2 M(-182.2%) | $8.7 M(+137.1%) | -$23.5 M(-163.1%) | $37.3 M(+317.9%) | -$17.1 M(+13.2%) | -$19.7 M(-29.6%) | -$15.2 M(+4.5%) | -$15.9 M(+28.9%) | -$22.4 M(-42.0%) | -$15.8 M(+3.2%) | -$16.3 M(-30.3%) | -$12.5 M(+17.7%) | -$15.2 M(-65.3%) | -$9.2 M(+27.8%) | -$12.7 M(-157.6%) | -$4.9 M(-26.5%) | -$3.9 M(-43.9%) | -$2.7 M(+66.9%) | -$8.2 M | |
TTM FCF | -$103.4 M(+20.4%) | -$129.9 M(+3.2%) | -$134.1 M(-10.3%) | -$121.6 M(-24.3%) | -$97.8 M(-23.9%) | -$79.0 M(-1.8%) | -$77.6 M(-5.0%) | -$74.0 M(+16.4%) | -$88.4 M(-13.7%) | -$77.8 M(-73.5%) | -$44.8 M(+5.2%) | -$47.3 M(-409.1%) | $15.3 M(+184.7%) | $5.4 M(+123.3%) | -$23.0 M(-56.5%) | -$14.7 M(+78.3%) | -$67.9 M(+7.2%) | -$73.2 M(-5.7%) | -$69.2 M(+1.5%) | -$70.3 M(-5.1%) | -$66.9 M(-12.1%) | -$59.7 M(-12.4%) | -$53.1 M(-7.2%) | -$49.6 M(-18.0%) | -$42.0 M(-36.7%) | -$30.7 M(-26.7%) | -$24.3 M(-22.9%) | -$19.7 M(+3.1%) | -$20.4 M(-4.2%) | -$19.5 M(-28.8%) | -$15.2 M | |
CAPEX | $35.0 K(+6.1%) | $33.0 K(+22.2%) | $27.0 K(-90.4%) | $280.0 K(+72.8%) | $162.0 K(-14.7%) | $190.0 K(+8.6%) | $175.0 K(0%) | $175.0 K(+250.0%) | $50.0 K(-35.9%) | $78.0 K(+41.8%) | $55.0 K(+292.9%) | $14.0 K(-91.9%) | $172.0 K(-80.1%) | $863.0 K(+172.2%) | $317.0 K(+1.9%) | $311.0 K(+253.4%) | $88.0 K(+6.0%) | $83.0 K(-4.6%) | $87.0 K(-16.4%) | $104.0 K(-62.9%) | $280.0 K(+16.2%) | $241.0 K(+33.9%) | $180.0 K(-12.6%) | $206.0 K(-35.8%) | $321.0 K(+5.6%) | $304.0 K(+31.0%) | $232.0 K(+87.1%) | $124.0 K(+853.9%) | $13.0 K(-80.9%) | $68.0 K(-20.0%) | $85.0 K | |
TTM CAPEX | $375.0 K(-25.3%) | $502.0 K(-23.8%) | $659.0 K(-18.3%) | $807.0 K(+15.0%) | $702.0 K(+19.0%) | $590.0 K(+23.4%) | $478.0 K(+33.5%) | $358.0 K(+81.7%) | $197.0 K(-38.2%) | $319.0 K(-71.1%) | $1.1 M(-19.2%) | $1.4 M(-17.9%) | $1.7 M(+5.3%) | $1.6 M(+97.6%) | $799.0 K(+40.4%) | $569.0 K(+57.2%) | $362.0 K(-34.7%) | $554.0 K(-22.2%) | $712.0 K(-11.6%) | $805.0 K(-11.3%) | $907.0 K(-4.3%) | $948.0 K(-6.2%) | $1.0 M(-4.9%) | $1.1 M(+8.4%) | $981.0 K(+45.8%) | $673.0 K(+54.0%) | $437.0 K(+50.7%) | $290.0 K(+73.7%) | $167.0 K(+8.4%) | $154.0 K(+54.0%) | $100.0 K | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |