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Sphere 3D (ANY) Financials

Balance sheets

Sep 30, 2024Jun 30, 2024Mar 31, 2024Dec 31, 2023Sep 30, 2023Jun 30, 2023Mar 31, 2023Dec 31, 2022Sep 30, 2022Jun 30, 2022Mar 31, 2022Dec 31, 2021Sep 30, 2021Jun 30, 2021Mar 31, 2021Dec 31, 2020Sep 30, 2020Jun 30, 2020Mar 31, 2020Dec 31, 2019Sep 30, 2019Jun 30, 2019Mar 31, 2019Dec 31, 2018Sep 30, 2018Jun 30, 2018Mar 31, 2018Dec 31, 2017Sep 30, 2017Jun 30, 2017Mar 31, 2017

Total Assets

$44.3 M(+0.5%)$44.0 M(+5.0%)$42.0 M(-8.1%)$45.7 M(-22.7%)$59.1 M(-17.1%)$71.3 M(-4.8%)$74.9 M(-9.8%)$83.0 M(-60.6%)$210.5 M(-8.7%)$230.5 M(-13.0%)$264.8 M(-4.0%)$275.9 M(+23.3%)$223.9 M(+1317.1%)$15.8 M(+40.0%)$11.3 M(-4.6%)$11.8 M(-21.2%)$15.0 M(+55.3%)$9.7 M(+20.1%)$8.1 M(-4.2%)$8.4 M(-8.2%)$9.2 M(-7.6%)$9.9 M(-6.0%)$10.5 M(-6.6%)$11.3 M(-84.4%)$72.5 M(-4.3%)$75.8 M(-3.6%)$78.6 M(-5.6%)$83.3 M(-5.2%)$87.8 M(+0.1%)$87.8 M(-8.9%)$96.3 M

Current Assets

$14.5 M(-16.1%)$17.3 M(+51.3%)$11.4 M(-15.5%)$13.5 M(+158.2%)$5.2 M(+11.9%)$4.7 M(-26.1%)$6.3 M(-38.4%)$10.3 M(-64.9%)$29.3 M(-40.9%)$49.6 M(-20.2%)$62.2 M(-20.8%)$78.4 M(-25.4%)$105.1 M(+1573.2%)$6.3 M(+277.4%)$1.7 M(-20.4%)$2.1 M(-56.6%)$4.8 M(+24.6%)$3.9 M(+95.1%)$2.0 M(+2.0%)$1.9 M(-8.4%)$2.1 M(-16.0%)$2.5 M(-11.2%)$2.8 M(-18.8%)$3.5 M(-81.6%)$19.0 M(-10.5%)$21.2 M(-7.5%)$23.0 M(-70.0%)$76.4 M(+180.4%)$27.2 M(+5.1%)$25.9 M(-22.5%)$33.4 M

Non Current Assets

$29.8 M(+11.2%)$26.8 M(-12.4%)$30.5 M(-5.0%)$32.2 M(-40.3%)$53.9 M(-19.1%)$66.6 M(-2.9%)$68.6 M(-5.7%)$72.7 M(-59.9%)$181.2 M(+0.2%)$180.9 M(-10.8%)$202.7 M(+2.6%)$197.5 M(+66.3%)$118.8 M(+1148.2%)$9.5 M(-1.1%)$9.6 M(-1.3%)$9.7 M(-4.6%)$10.2 M(+75.7%)$5.8 M(-4.4%)$6.1 M(-6.0%)$6.5 M(-8.1%)$7.0 M(-4.8%)$7.4 M(-4.1%)$7.7 M(-1.1%)$7.8 M(-85.5%)$53.5 M(-1.9%)$54.5 M(-2.0%)$55.6 M(+707.1%)$6.9 M(-88.6%)$60.6 M(-2.0%)$61.8 M(-1.6%)$62.9 M

Total Liabilities

$8.4 M(-20.6%)$10.6 M(-26.8%)$14.5 M(-24.4%)$19.1 M(-29.4%)$27.1 M(-22.3%)$34.9 M(+0.1%)$34.9 M(-9.4%)$38.5 M(+641.5%)$5.2 M(-0.2%)$5.2 M(-33.1%)$7.8 M(+23.4%)$6.3 M(+43.8%)$4.4 M(+12.7%)$3.9 M(-43.2%)$6.8 M(+0.2%)$6.8 M(-24.1%)$9.0 M(+4.7%)$8.6 M(+9.4%)$7.9 M(+9.6%)$7.2 M(-27.7%)$9.9 M(-46.8%)$18.6 M(+5.1%)$17.7 M(+4.9%)$16.9 M(-76.5%)$71.8 M(+1.7%)$70.6 M(+0.1%)$70.5 M(-3.1%)$72.8 M(-1.8%)$74.2 M(+1.2%)$73.3 M(-4.6%)$76.8 M

Current Liabilities

$3.5 M(-9.8%)$3.9 M(-21.4%)$5.0 M(-6.3%)$5.3 M(-20.1%)$6.7 M(-6.6%)$7.2 M(+39.3%)$5.1 M(-17.1%)$6.2 M(+51.4%)$4.1 M(+0.1%)$4.1 M(-38.5%)$6.7 M(+27.8%)$5.2 M(+60.8%)$3.2 M(-1.1%)$3.3 M(-40.0%)$5.5 M(-6.0%)$5.8 M(-27.4%)$8.0 M(+10.9%)$7.2 M(+6.8%)$6.8 M(+1.6%)$6.6 M(-18.8%)$8.2 M(-22.0%)$10.5 M(+9.4%)$9.6 M(-0.5%)$9.6 M(-85.9%)$68.2 M(+2.1%)$66.7 M(-0.5%)$67.0 M(-5.0%)$70.6 M(+4.6%)$67.5 M(+3.3%)$65.3 M(-5.5%)$69.1 M

Long Term Liabilities

$4.9 M(-27.0%)$6.7 M(-29.7%)$9.5 M(-31.4%)$13.8 M(-32.5%)$20.4 M(-26.4%)$27.7 M(-6.7%)$29.7 M(-7.9%)$32.3 M(+2856.3%)$1.1 M(-1.4%)$1.1 M(-0.8%)$1.1 M(+2.3%)$1.1 M(-4.4%)$1.1 M(+86.9%)$610.0 K(-55.9%)$1.4 M(+35.7%)$1.0 M(+2.4%)$995.0 K(-28.1%)$1.4 M(+25.1%)$1.1 M(+112.7%)$520.0 K(-70.0%)$1.7 M(-78.7%)$8.1 M(+0.2%)$8.1 M(+12.1%)$7.3 M(+98.6%)$3.7 M(-5.0%)$3.8 M(+10.4%)$3.5 M(+55.7%)$2.2 M(-66.7%)$6.7 M(-15.7%)$8.0 M(+2.8%)$7.7 M

Shareholders Equity

$35.8 M(+7.2%)$33.4 M(+21.7%)$27.5 M(+3.6%)$26.5 M(-17.7%)$32.2 M(+14.6%)$28.1 M(-6.1%)$30.0 M(-14.1%)$34.9 M(-83.0%)$205.4 M(-8.8%)$225.3 M(-12.4%)$257.1 M(-4.7%)$269.6 M(+22.9%)$219.5 M(+1742.4%)$11.9 M(+168.1%)$4.4 M(-11.3%)$5.0 M(-17.0%)$6.0 M(+457.0%)$1.1 M(+438.8%)$201.0 K(-83.8%)$1.2 M(+263.2%)-$760.0 K(+91.3%)-$8.7 M(-21.5%)-$7.2 M(-28.1%)-$5.6 M(-893.1%)$707.0 K(-86.4%)$5.2 M(-35.6%)$8.1 M(-23.0%)$10.5 M(-23.5%)$13.7 M(-5.6%)$14.5 M(-25.6%)$19.5 M

Book Value

$35.8 M(+7.2%)$33.4 M(+21.7%)$27.5 M(+3.6%)$26.5 M(-17.7%)$32.2 M(+14.6%)$28.1 M(-6.1%)$30.0 M(-14.1%)$34.9 M(-78.6%)$163.0 M(-10.9%)$182.9 M(-14.8%)$214.7 M(-5.5%)$227.3 M(+4.0%)$218.5 M(+4466.7%)$4.8 M(+198.8%)-$4.8 M(+28.4%)-$6.8 M(-17.8%)-$5.7 M(+29.8%)-$8.2 M(+0.9%)-$8.2 M(-14.4%)-$7.2 M(-9.1%)-$6.6 M(+24.3%)-$8.7 M(-21.5%)-$7.2 M(-28.1%)-$5.6 M(-893.1%)$707.0 K(-86.4%)$5.2 M(-35.6%)$8.1 M(-23.0%)$10.5 M(-23.5%)$13.7 M(-5.6%)$14.5 M(-25.6%)$19.5 M

Working Capital

$11.0 M(-17.9%)$13.3 M(+108.0%)$6.4 M(-21.5%)$8.2 M(+661.5%)-$1.5 M(+41.4%)-$2.5 M(-308.1%)$1.2 M(-70.8%)$4.1 M(-83.8%)$25.2 M(-44.6%)$45.5 M(-17.9%)$55.5 M(-24.2%)$73.2 M(-28.1%)$101.8 M(+3287.7%)$3.0 M(+179.3%)-$3.8 M(-2.1%)-$3.7 M(-16.6%)-$3.2 M(+4.8%)-$3.3 M(+29.9%)-$4.8 M(-1.4%)-$4.7 M(+22.4%)-$6.1 M(+23.9%)-$8.0 M(-18.0%)-$6.8 M(-9.9%)-$6.1 M(+87.5%)-$49.2 M(-8.0%)-$45.5 M(-3.2%)-$44.1 M(-859.3%)$5.8 M(+114.4%)-$40.2 M(-2.1%)-$39.4 M(-10.5%)-$35.7 M

Cash And Cash Equivalents

$5.0 M(+16.1%)$4.3 M(+108.0%)$2.0 M(+249.8%)$586.0 K(-4.4%)$613.0 K(+21.1%)$506.0 K(-81.3%)$2.7 M(+102.9%)$1.3 M(-67.8%)$4.1 M(-61.3%)$10.7 M(-58.2%)$25.7 M(-52.8%)$54.4 M(-45.9%)$100.5 M(+2092.9%)$4.6 M(+829.8%)$493.0 K(+6.9%)$461.0 K(-84.1%)$2.9 M(+674.3%)$374.0 K(+31.2%)$285.0 K(+91.3%)$149.0 K(+15.5%)$129.0 K(-14.6%)$151.0 K(+8.6%)$139.0 K(-59.2%)$341.0 K(-83.6%)$2.1 M(-27.2%)$2.9 M(+22.8%)$2.3 M(+287.8%)$600.0 K(-84.5%)$3.9 M(+18.1%)$3.3 M(-52.6%)$6.9 M

Accounts Payable

$612.0 K(-33.9%)$926.0 K(-54.0%)$2.0 M(-15.2%)$2.4 M(-2.8%)$2.4 M(-10.5%)$2.7 M(+74.4%)$1.6 M(-47.7%)$3.0 M(+213.7%)$954.0 K(+0.4%)$950.0 K(+16.1%)$818.0 K(-34.7%)$1.3 M(-43.9%)$2.2 M(+59.3%)$1.4 M(-8.8%)$1.5 M(-22.2%)$2.0 M(-16.3%)$2.4 M(-44.0%)$4.2 M(+1.6%)$4.2 M(+0.9%)$4.1 M(-11.3%)$4.6 M(-12.6%)$5.3 M(+0.1%)$5.3 M(+15.2%)$4.6 M(-57.1%)$10.7 M(+4.4%)$10.3 M(-4.8%)$10.8 M(+250.4%)$3.1 M(-67.6%)$9.5 M(+13.3%)$8.4 M(-25.2%)$11.2 M

Accounts Receivable

---$0.0(-100.0%)$164.0 K(+10.8%)$148.0 K(+6.5%)$139.0 K(-20.1%)$174.0 K(-20.2%)$218.0 K(+12.9%)$193.0 K(-5.8%)$205.0 K(+13.3%)$181.0 K(-19.9%)$226.0 K(+10.2%)$205.0 K(+78.3%)$115.0 K(-56.4%)$264.0 K(+1.9%)$259.0 K(-30.6%)$373.0 K(+11.3%)$335.0 K(-9.2%)$369.0 K(-52.5%)$777.0 K(+55.4%)$500.0 K(-41.8%)$859.0 K(-24.8%)$1.1 M(-84.3%)$7.3 M(-17.5%)$8.8 M(-16.6%)$10.6 M(+455.0%)$1.9 M(-85.4%)$13.1 M(+17.0%)$11.2 M(-14.2%)$13.0 M

Short Term Debt

-----$250.0 K------$0.0(-100.0%)$26.0 K(-98.7%)$1.9 M(+5.2%)$1.8 M(-3.8%)$1.9 M(+289.2%)$489.0 K(-0.4%)$491.0 K(0%)$491.0 K(-40.2%)$821.0 K(-7.7%)$889.0 K(+2.8%)$865.0 K(+44.2%)$600.0 K(-98.7%)$45.6 M(+1.7%)$44.8 M(+2.0%)$44.0 M(+100.0%)$0.0(-100.0%)$43.3 M(-1.1%)$43.8 M(-0.6%)$44.0 M

Long Term Debt

-----$801.0 K-------$449.0 K(-60.0%)$1.1 M(+67.0%)$672.0 K(+0.8%)$667.0 K(-33.8%)$1.0 M(+38.9%)$725.0 K--$523.0 K(0%)$523.0 K--------

Total Debt

$0.0(0%)$0.0(0%)$0.0(0%)$0.0(0%)$0.0(-100.0%)$1.1 M(+100.0%)$0.0(0%)$0.0(0%)$0.0(0%)$0.0(0%)$0.0(0%)$0.0(0%)$0.0(-100.0%)$475.0 K(-84.4%)$3.0 M(+21.8%)$2.5 M(-2.6%)$2.6 M(+71.8%)$1.5 M(+23.0%)$1.2 M(+147.7%)$491.0 K(-40.2%)$821.0 K(-41.9%)$1.4 M(+1.7%)$1.4 M(+131.3%)$600.0 K(-98.7%)$45.6 M(+1.7%)$44.8 M(+2.0%)$44.0 M(+100.0%)$0.0(-100.0%)$43.3 M(-1.1%)$43.8 M(-0.6%)$44.0 M

Debt To Equity

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(0%)0.0(0%)0.0(0%)0.0(0%)0.0(-100.0%)0.0(-94.2%)0.7(+38.0%)0.5(+16.3%)0.4(-68.8%)1.4(-77.2%)6.0(+1412.5%)0.4(+137.0%)-1.1(-575.0%)-0.2(+15.8%)-0.2(-72.7%)-0.1(-100.2%)64.5(+645.4%)8.7(+58.4%)5.5(+100.0%)0.0(-100.0%)3.2(+5.0%)3.0(+33.6%)2.3

Current Ratio

4.1(-6.8%)4.4(+92.5%)2.3(-9.9%)2.5(+224.4%)0.8(+20.0%)0.7(-47.1%)1.2(-25.9%)1.7(-76.8%)7.2(-41.0%)12.1(+30.0%)9.3(-38.0%)15.1(-53.6%)32.4(+1589.6%)1.9(+540.0%)0.3(-16.7%)0.4(-40.0%)0.6(+11.1%)0.5(+86.2%)0.3(0%)0.3(+11.5%)0.3(+8.3%)0.2(-20.0%)0.3(-16.7%)0.4(+28.6%)0.3(-12.5%)0.3(-5.9%)0.3(-68.5%)1.1(+170.0%)0.4(0%)0.4(-16.7%)0.5

Quick Ratio

------------32.3(+1724.3%)1.8(+742.9%)0.2(-19.2%)0.3(-50.0%)0.5(+18.2%)0.4(+131.6%)0.2(+5.6%)0.2(+12.5%)0.2(+23.1%)0.1(-23.5%)0.2(-29.2%)0.2(+50.0%)0.2(-23.8%)0.2(-8.7%)0.2(-78.3%)1.1(+278.6%)0.3(+12.0%)0.3(-24.2%)0.3

Inventory

------------$501.0 K(0%)$501.0 K(-5.7%)$531.0 K(-4.8%)$558.0 K(-15.3%)$659.0 K(0%)$659.0 K(-5.0%)$694.0 K(-7.8%)$753.0 K(-8.7%)$825.0 K(-29.5%)$1.2 M(-6.2%)$1.2 M(+1.4%)$1.2 M(-84.6%)$8.0 M(+8.4%)$7.4 M(-4.2%)$7.7 M(+431.2%)$1.4 M(-83.2%)$8.6 M(-11.0%)$9.7 M(-9.8%)$10.7 M

Retained Earnings

-$449.6 M(+0.0%)-$449.7 M(+0.5%)-$451.8 M(-1.0%)-$447.4 M(-2.0%)-$438.6 M(-1.5%)-$432.3 M(-1.1%)-$427.4 M(-1.8%)-$419.7 M(-44.2%)-$291.1 M(-7.6%)-$270.5 M(-17.7%)-$229.8 M(-6.8%)-$215.2 M(-4.7%)-$205.6 M(-1.3%)-$203.0 M(-1.5%)-$199.9 M(-1.3%)-$197.4 M(-0.8%)-$195.8 M(-0.6%)-$194.6 M(-1.0%)-$192.7 M(-0.6%)-$191.6 M(-0.9%)-$189.9 M(+0.5%)-$190.8 M(-0.9%)-$189.2 M(-1.0%)-$187.3 M(-4.8%)-$178.8 M(-2.8%)-$173.9 M(-3.5%)-$168.0 M(-4.1%)-$161.4 M(-4.8%)-$154.0 M(-2.3%)-$150.6 M(-5.3%)-$143.1 M

PB Ratio

0.6(-19.1%)0.7(-32.0%)1.0(-47.6%)1.9(+223.7%)0.6(-25.3%)0.8(-9.2%)0.9(+61.1%)0.5(+200.0%)0.2(-5.3%)0.2(-69.8%)0.6(-27.6%)0.9(-46.0%)1.6(-86.9%)12.3(+294.9%)-6.3(-280.7%)-1.7(+49.2%)-3.3(-67.7%)-1.9(-473.5%)-0.3(+19.1%)-0.4(+20.8%)-0.5(-29.3%)-0.4(+46.8%)-0.8(+36.4%)-1.2(-114.2%)8.5(+527.2%)1.4(+16.2%)1.2(-29.9%)1.7(+54.6%)1.1(-25.5%)1.4(+27.2%)1.1

Income statements

Sep 30, 2024Jun 30, 2024Mar 31, 2024Dec 31, 2023Sep 30, 2023Jun 30, 2023Mar 31, 2023Dec 31, 2022Sep 30, 2022Jun 30, 2022Mar 31, 2022Dec 31, 2021Sep 30, 2021Jun 30, 2021Mar 31, 2021Dec 31, 2020Sep 30, 2020Jun 30, 2020Mar 31, 2020Dec 31, 2019Sep 30, 2019Jun 30, 2019Mar 31, 2019Dec 31, 2018Sep 30, 2018Jun 30, 2018Mar 31, 2018Dec 31, 2017Sep 30, 2017Jun 30, 2017Mar 31, 2017

EPS

$0.0(-95.0%)$0.1(+137.0%)-$0.3(+57.8%)-$0.6(-28.0%)-$0.5(-13.6%)-$0.4(-29.4%)-$0.3(+97.2%)-$12.3(-473.8%)-$2.1(+50.4%)-$4.3(-167.7%)-$1.6(-51.7%)-$1.1(-116.6%)-$0.5(+63.2%)-$1.3(+29.6%)-$1.9(-58.8%)-$1.2(0%)-$1.2(+58.5%)-$2.9(-46.4%)-$2.0(+44.0%)-$3.5(-600.0%)$0.7(+113.9%)-$5.0(+12.2%)-$5.7(+80.7%)-$29.8(-68.0%)-$17.7(+28.1%)-$24.6(+50.5%)-$49.8(+19.2%)-$61.6(-86.4%)-$33.0(+67.4%)-$101.4(+27.6%)-$140.0

TTM EPS

-$0.8(+38.5%)-$1.3(+29.2%)-$1.9(+3.6%)-$1.9(+85.8%)-$13.6(+10.8%)-$15.2(+20.3%)-$19.1(+6.2%)-$20.3(-123.0%)-$9.1(-22.1%)-$7.5(-66.3%)-$4.5(+5.9%)-$4.8(+2.6%)-$4.9(+12.5%)-$5.6(+21.6%)-$7.1(+1.0%)-$7.2(+24.3%)-$9.5(-24.8%)-$7.6(+22.1%)-$9.8(+27.8%)-$13.6(+65.9%)-$39.8(+31.6%)-$58.2(+25.2%)-$77.8(+36.1%)-$121.9(+20.7%)-$153.7(+9.1%)-$169.1(+31.2%)-$245.8(+26.9%)-$336.0(+28.6%)-$470.4(+70.9%)-$1619.0(+9.5%)-$1789.8

Revenue

$2.4 M(-49.5%)$4.7 M(-32.8%)$6.9 M(-9.7%)$7.7 M(+34.4%)$5.7 M(+4.7%)$5.5 M(+80.6%)$3.0 M(+111.9%)$1.4 M(+5.3%)$1.4 M(-29.4%)$1.9 M(+40.0%)$1.4 M(+62.4%)$845.0 K(-18.8%)$1.0 M(+16.4%)$894.0 K(-4.9%)$940.0 K(-54.3%)$2.1 M(+131.1%)$890.0 K(-0.1%)$891.0 K(-11.8%)$1.0 M(-9.7%)$1.1 M(-18.3%)$1.4 M(+42.1%)$963.0 K(-54.8%)$2.1 M(-19.7%)$2.7 M(+103.1%)$1.3 M(-51.6%)$2.7 M(+13.7%)$2.4 M(+104.7%)-$50.3 M(-331.8%)$21.7 M(+11.5%)$19.4 M(-10.6%)$21.7 M

TTM Revenue

$21.7 M(-13.5%)$25.0 M(-3.1%)$25.8 M(+17.9%)$21.9 M(+40.0%)$15.6 M(+38.7%)$11.3 M(+45.9%)$7.7 M(+27.2%)$6.1 M(+10.6%)$5.5 M(+6.1%)$5.2 M(+24.7%)$4.2 M(+11.6%)$3.7 M(-24.6%)$4.9 M(+3.2%)$4.8 M(+0.1%)$4.8 M(-1.4%)$4.8 M(+24.0%)$3.9 M(-10.9%)$4.4 M(-1.6%)$4.5 M(-20.1%)$5.6 M(-21.6%)$7.1 M(+0.9%)$7.1 M(-19.8%)$8.8 M(-2.7%)$9.0 M(+120.6%)-$43.9 M(-86.7%)-$23.5 M(-247.4%)-$6.8 M(-153.7%)$12.6 M(-84.6%)$81.6 M(+4.1%)$78.4 M(-0.2%)$78.5 M

Total Expenses

$7.5 M(-14.4%)$8.8 M(-8.6%)$9.6 M(-54.0%)$20.8 M(+98.0%)$10.5 M(+7.4%)$9.8 M(+34.1%)$7.3 M(-74.7%)$28.9 M(+150.0%)$11.6 M(-30.5%)$16.6 M(+1.5%)$16.4 M(+32.4%)$12.4 M(+245.3%)$3.6 M(-19.2%)$4.4 M(+100.3%)$2.2 M(-24.9%)$3.0 M(+15.9%)$2.5 M(-10.9%)$2.9 M(+31.4%)$2.2 M(-13.6%)$2.5 M(-6.6%)$2.7 M(+8.4%)$2.5 M(-35.2%)$3.8 M(-27.9%)$5.3 M(+34.8%)$4.0 M(-28.9%)$5.6 M(-18.6%)$6.8 M(+113.7%)-$49.8 M(-290.4%)$26.2 M(+2.3%)$25.6 M(-3.4%)$26.5 M

Operating Expenses

$4.8 M(-0.7%)$4.8 M(-8.9%)$5.3 M(-66.9%)$15.9 M(+165.4%)$6.0 M(+8.9%)$5.5 M(+9.4%)$5.0 M(-82.0%)$28.0 M(+161.5%)$10.7 M(-31.7%)$15.7 M(-0.0%)$15.7 M(+31.3%)$11.9 M(+282.1%)$3.1 M(-22.4%)$4.0 M(+136.2%)$1.7 M(+0.2%)$1.7 M(-22.2%)$2.2 M(-9.1%)$2.4 M(+48.0%)$1.6 M(-10.9%)$1.8 M(+0.9%)$1.8 M(+2.4%)$1.8 M(-26.4%)$2.4 M(-25.9%)$3.2 M(+14.3%)$2.8 M(-14.8%)$3.3 M(-31.9%)$4.9 M(+131.8%)-$15.4 M(-237.0%)$11.2 M(-2.6%)$11.5 M(-0.3%)$11.6 M

Cost Of Goods Sold

$2.7 M(-31.0%)$4.0 M(-8.1%)$4.3 M(-11.8%)$4.9 M(+8.2%)$4.5 M(+5.4%)$4.3 M(+89.3%)$2.3 M(+153.1%)$894.0 K(+5.3%)$849.0 K(-11.6%)$960.0 K(+34.5%)$714.0 K(+63.4%)$437.0 K(-5.0%)$460.0 K(+13.3%)$406.0 K(-20.2%)$509.0 K(-59.2%)$1.2 M(+250.3%)$356.0 K(-20.7%)$449.0 K(-17.9%)$547.0 K(-20.6%)$689.0 K(-22.0%)$883.0 K(+23.0%)$718.0 K(-50.0%)$1.4 M(-31.1%)$2.1 M(+86.9%)$1.1 M(-49.9%)$2.2 M(+15.3%)$1.9 M(+105.6%)-$34.5 M(-330.5%)$14.9 M(+6.4%)$14.1 M(-5.7%)$14.9 M

TTM Cost Of Goods Sold

$15.9 M(-10.1%)$17.7 M(-1.8%)$18.0 M(+12.8%)$15.9 M(+33.4%)$12.0 M(+44.2%)$8.3 M(+66.9%)$5.0 M(+45.3%)$3.4 M(+15.4%)$3.0 M(+15.1%)$2.6 M(+27.5%)$2.0 M(+11.3%)$1.8 M(-30.9%)$2.6 M(+4.1%)$2.5 M(-1.7%)$2.6 M(-1.5%)$2.6 M(+27.3%)$2.0 M(-20.5%)$2.6 M(-9.5%)$2.8 M(-23.8%)$3.7 M(-27.2%)$5.1 M(-4.3%)$5.3 M(-22.0%)$6.9 M(-6.7%)$7.4 M(+125.2%)-$29.2 M(-90.1%)-$15.3 M(-335.7%)-$3.5 M(-137.3%)$9.5 M(-83.5%)$57.2 M(+3.0%)$55.6 M(+0.5%)$55.3 M

Gross Profit

-$376.0 K(-153.2%)$707.0 K(-73.2%)$2.6 M(-5.9%)$2.8 M(+131.6%)$1.2 M(+2.4%)$1.2 M(+55.0%)$763.0 K(+42.9%)$534.0 K(+5.3%)$507.0 K(-47.2%)$961.0 K(+46.0%)$658.0 K(+61.3%)$408.0 K(-29.8%)$581.0 K(+19.1%)$488.0 K(+13.2%)$431.0 K(-46.8%)$810.0 K(+51.7%)$534.0 K(+20.8%)$442.0 K(-4.5%)$463.0 K(+7.9%)$429.0 K(-11.6%)$485.0 K(+98.0%)$245.0 K(-64.8%)$695.0 K(+21.7%)$571.0 K(+197.4%)$192.0 K(-59.4%)$473.0 K(+6.8%)$443.0 K(+102.8%)-$15.8 M(-334.8%)$6.7 M(+25.0%)$5.4 M(-21.1%)$6.8 M

TTM Gross Profit

$5.8 M(-21.6%)$7.4 M(-6.1%)$7.8 M(+31.5%)$6.0 M(+61.5%)$3.7 M(+23.6%)$3.0 M(+8.0%)$2.8 M(+4.0%)$2.7 M(+5.0%)$2.5 M(-2.8%)$2.6 M(+22.1%)$2.1 M(+11.9%)$1.9 M(-17.4%)$2.3 M(+2.1%)$2.3 M(+2.1%)$2.2 M(-1.4%)$2.2 M(+20.4%)$1.9 M(+2.7%)$1.8 M(+12.2%)$1.6 M(-12.5%)$1.9 M(-7.1%)$2.0 M(+17.2%)$1.7 M(-11.8%)$1.9 M(+15.0%)$1.7 M(+111.4%)-$14.7 M(-80.2%)-$8.2 M(-151.5%)-$3.2 M(-203.1%)$3.1 M(-87.1%)$24.4 M(+6.8%)$22.8 M(-1.8%)$23.2 M

Gross Margin

-16.0%(-205.4%)15.2%(-60.1%)38.0%(+4.1%)36.5%(+72.4%)21.2%(-2.2%)21.6%(-14.2%)25.2%(-32.6%)37.4%(+0.0%)37.4%(-25.3%)50.0%(+4.3%)48.0%(-0.7%)48.3%(-13.5%)55.8%(+2.2%)54.6%(+19.1%)45.9%(+16.4%)39.4%(-34.4%)60.0%(+20.9%)49.6%(+8.2%)45.8%(+19.5%)38.4%(+8.2%)35.5%(+39.4%)25.4%(-22.0%)32.6%(+51.6%)21.5%(+46.4%)14.7%(-16.1%)17.5%(-6.1%)18.7%(-40.6%)31.4%(+1.3%)31.1%(+12.1%)27.7%(-11.8%)31.4%

Operating Profit

-$5.1 M(-25.6%)-$4.1 M(-55.5%)-$2.6 M(+80.0%)-$13.1 M(-173.9%)-$4.8 M(-10.7%)-$4.3 M(-1.2%)-$4.3 M(+84.4%)-$27.5 M(-169.2%)-$10.2 M(+30.6%)-$14.7 M(+2.0%)-$15.0 M(-30.2%)-$11.5 M(-353.3%)-$2.5 M(+28.1%)-$3.5 M(-177.8%)-$1.3 M(-42.8%)-$893.0 K(+46.1%)-$1.7 M(+15.8%)-$2.0 M(-68.9%)-$1.2 M(+16.7%)-$1.4 M(-5.4%)-$1.3 M(+12.9%)-$1.5 M(+10.8%)-$1.7 M(+36.1%)-$2.7 M(-1.0%)-$2.6 M(+7.5%)-$2.9 M(+35.8%)-$4.4 M(-922.8%)-$435.0 K(+90.3%)-$4.5 M(+26.8%)-$6.1 M(-29.7%)-$4.7 M

TTM Operating Profit

-$25.0 M(-1.4%)-$24.7 M(+0.9%)-$24.9 M(+6.2%)-$26.5 M(+35.1%)-$40.9 M(+11.7%)-$46.3 M(+18.3%)-$56.7 M(+15.9%)-$67.4 M(-31.0%)-$51.5 M(-17.5%)-$43.8 M(-34.2%)-$32.6 M(-72.7%)-$18.9 M(-128.9%)-$8.3 M(-12.1%)-$7.4 M(-27.2%)-$5.8 M(-1.9%)-$5.7 M(+8.2%)-$6.2 M(-5.6%)-$5.9 M(-8.2%)-$5.4 M(+9.1%)-$6.0 M(+17.6%)-$7.2 M(+15.4%)-$8.5 M(+13.5%)-$9.9 M(+21.7%)-$12.6 M(-21.5%)-$10.4 M(+15.1%)-$12.2 M(+21.1%)-$15.5 M(+1.8%)-$15.8 M(+23.8%)-$20.7 M(+15.2%)-$24.4 M(+7.2%)-$26.3 M

Operating Margin

-218.5%(-148.9%)-87.8%(-131.4%)-37.9%(+77.8%)-170.8%(-103.9%)-83.8%(-5.7%)-79.2%(+44.0%)-141.3%(+92.7%)-1924.3%(-155.7%)-752.6%(+1.7%)-766.0%(+30.0%)-1094.8%(+19.8%)-1365.2%(-458.4%)-244.5%(+38.3%)-396.2%(-192.1%)-135.6%(-212.5%)-43.4%(+76.7%)-186.1%(+15.7%)-220.7%(-91.5%)-115.3%(+7.8%)-125.0%(-29.0%)-96.9%(+38.7%)-158.2%(-97.3%)-80.1%(+20.4%)-100.6%(+50.3%)-202.4%(-91.2%)-105.9%(+43.5%)-187.5%(-21649.4%)0.9%(+104.2%)-20.7%(+34.4%)-31.5%(-45.1%)-21.7%

Net Income

$104.0 K(-95.1%)$2.1 M(+147.4%)-$4.5 M(+48.9%)-$8.8 M(-39.0%)-$6.3 M(-30.7%)-$4.8 M(-37.7%)-$3.5 M(+97.0%)-$116.9 M(-469.8%)-$20.5 M(+49.6%)-$40.7 M(-177.8%)-$14.6 M(-52.0%)-$9.6 M(-301.5%)-$2.4 M(+16.7%)-$2.9 M(-21.5%)-$2.4 M(-54.0%)-$1.5 M(-29.4%)-$1.2 M(+38.9%)-$1.9 M(-76.4%)-$1.1 M(+33.4%)-$1.7 M(-287.2%)$885.0 K(+153.2%)-$1.7 M(+9.7%)-$1.8 M(+78.4%)-$8.5 M(-75.8%)-$4.9 M(+19.2%)-$6.0 M(+12.0%)-$6.8 M(+7.6%)-$7.4 M(-112.0%)-$3.5 M(+53.7%)-$7.5 M(+3.8%)-$7.8 M

TTM Net Income

-$11.0 M(+36.8%)-$17.4 M(+28.5%)-$24.4 M(-4.2%)-$23.4 M(+82.2%)-$131.6 M(+9.8%)-$145.8 M(+19.7%)-$181.7 M(+5.8%)-$192.8 M(-125.5%)-$85.5 M(-26.9%)-$67.4 M(-127.9%)-$29.6 M(-71.0%)-$17.3 M(-88.1%)-$9.2 M(-15.2%)-$8.0 M(-13.3%)-$7.0 M(-22.0%)-$5.8 M(+2.0%)-$5.9 M(-54.3%)-$3.8 M(-7.9%)-$3.5 M(+17.3%)-$4.3 M(+61.6%)-$11.2 M(+34.0%)-$16.9 M(+20.4%)-$21.2 M(+19.0%)-$26.2 M(-4.6%)-$25.1 M(-5.8%)-$23.7 M(+6.0%)-$25.2 M(+3.8%)-$26.2 M(+0.4%)-$26.3 M(+60.2%)-$66.1 M(+3.1%)-$68.2 M

Net Margin

4.4%(-90.3%)45.5%(+170.6%)-64.5%(+43.5%)-114.0%(-3.5%)-110.2%(-24.8%)-88.3%(+23.8%)-115.8%(+98.6%)-8189.4%(-441.1%)-1513.5%(+28.5%)-2118.0%(-98.4%)-1067.6%(+6.4%)-1140.4%(-394.6%)-230.6%(+28.5%)-322.3%(-27.7%)-252.3%(-237.0%)-74.9%(+44.0%)-133.7%(+38.8%)-218.4%(-100.0%)-109.2%(+26.3%)-148.2%(-329.1%)64.7%(+137.4%)-172.9%(-99.7%)-86.6%(+73.1%)-321.6%(+13.4%)-371.5%(-67.0%)-222.5%(+22.6%)-287.5%(-2057.3%)14.7%(+191.5%)-16.1%(+58.5%)-38.6%(-7.6%)-35.9%

EBIT

$176.0 K(-91.7%)$2.1 M(+180.7%)-$2.6 M(+69.9%)-$8.8 M(-38.9%)-$6.3 M(-75.9%)-$3.6 M(+16.2%)-$4.3 M(+96.3%)-$117.0 M(-475.4%)-$20.3 M(+50.0%)-$40.7 M(-170.9%)-$15.0 M(-55.6%)-$9.7 M(-302.3%)-$2.4 M(+16.6%)-$2.9 M(-125.5%)-$1.3 M(-0.9%)-$1.3 M(-34.2%)-$941.0 K(+46.2%)-$1.7 M(-59.9%)-$1.1 M(+33.9%)-$1.7 M(-277.0%)$935.0 K(+162.0%)-$1.5 M(+11.2%)-$1.7 M(+35.4%)-$2.6 M(-1.4%)-$2.6 M(+8.0%)-$2.8 M(+38.5%)-$4.6 M(-45.1%)-$3.2 M(-71.0%)-$1.8 M(+67.2%)-$5.6 M(+0.6%)-$5.7 M

TTM EBIT

-$9.1 M(+41.6%)-$15.6 M(+26.8%)-$21.3 M(+7.2%)-$22.9 M(+82.5%)-$131.2 M(+9.7%)-$145.2 M(+20.4%)-$182.3 M(+5.6%)-$193.1 M(-125.3%)-$85.7 M(-26.5%)-$67.8 M(-126.3%)-$29.9 M(-84.8%)-$16.2 M(-107.4%)-$7.8 M(-22.9%)-$6.4 M(-21.5%)-$5.2 M(-3.6%)-$5.0 M(+7.2%)-$5.4 M(-52.6%)-$3.6 M(-7.2%)-$3.3 M(+15.4%)-$3.9 M(+19.9%)-$4.9 M(+41.8%)-$8.4 M(+13.4%)-$9.7 M(+22.8%)-$12.6 M(+4.0%)-$13.1 M(-6.0%)-$12.4 M(+18.5%)-$15.2 M(+6.6%)-$16.3 M(+8.8%)-$17.8 M(+69.6%)-$58.7 M(+4.3%)-$61.3 M

EBITDA

$1.9 M(-51.5%)$3.9 M(+584.9%)-$813.0 K(+88.4%)-$7.0 M(-63.6%)-$4.3 M(-93.7%)-$2.2 M(+32.1%)-$3.3 M(+97.0%)-$110.0 M(-751.0%)-$12.9 M(+61.1%)-$33.2 M(-283.6%)-$8.7 M(-80.3%)-$4.8 M(-156.1%)-$1.9 M(+31.0%)-$2.7 M(-142.5%)-$1.1 M(-8.4%)-$1.0 M(-51.4%)-$683.0 K(+54.8%)-$1.5 M(-78.5%)-$847.0 K(+39.4%)-$1.4 M(-217.7%)$1.2 M(+194.6%)-$1.3 M(+12.3%)-$1.4 M(+30.8%)-$2.1 M(-21.5%)-$1.7 M(+9.9%)-$1.9 M(+38.9%)-$3.1 M(-88.5%)-$1.6 M(-401.5%)-$327.0 K(+92.0%)-$4.1 M(+0.9%)-$4.1 M

TTM EBITDA

-$2.0 M(+76.0%)-$8.1 M(+43.0%)-$14.3 M(+14.6%)-$16.7 M(+86.0%)-$119.7 M(+6.7%)-$128.4 M(+19.4%)-$159.4 M(+3.3%)-$164.8 M(-176.6%)-$59.6 M(-22.8%)-$48.5 M(-168.9%)-$18.1 M(-71.7%)-$10.5 M(-55.8%)-$6.7 M(-21.4%)-$5.6 M(-27.7%)-$4.3 M(-6.7%)-$4.1 M(+8.2%)-$4.4 M(-72.8%)-$2.6 M(-11.1%)-$2.3 M(+20.2%)-$2.9 M(+18.8%)-$3.6 M(+44.8%)-$6.5 M(+8.9%)-$7.1 M(+18.9%)-$8.8 M(-5.2%)-$8.3 M(-19.8%)-$6.9 M(+24.1%)-$9.1 M(+10.2%)-$10.2 M(+13.4%)-$11.8 M(+77.6%)-$52.6 M(+4.7%)-$55.2 M

Selling, General & Administrative Expenses

$3.0 M(+1.5%)$3.0 M(-13.5%)$3.5 M(-37.3%)$5.5 M(+52.1%)$3.6 M(-7.5%)$3.9 M(+4.4%)$3.7 M(-20.7%)$4.7 M(+49.2%)$3.2 M(-60.7%)$8.1 M(-12.5%)$9.2 M(+32.8%)$6.9 M(+200.5%)$2.3 M(-36.0%)$3.6 M(+145.3%)$1.5 M(+1.4%)$1.4 M(-24.8%)$1.9 M(-6.7%)$2.1 M(+60.3%)$1.3 M(-11.1%)$1.4 M(+7.2%)$1.4 M(+7.9%)$1.3 M(-26.6%)$1.7 M(-26.3%)$2.3 M(-1.6%)$2.4 M(-3.3%)$2.4 M(-35.7%)$3.8 M(+124.0%)-$15.8 M(-267.4%)$9.4 M(-2.0%)$9.6 M(-1.7%)$9.8 M

TTM SGA

$15.0 M(-3.8%)$15.6 M(-5.6%)$16.5 M(-1.8%)$16.8 M(+4.8%)$16.0 M(+2.9%)$15.5 M(-21.0%)$19.7 M(-21.7%)$25.1 M(-8.1%)$27.3 M(+3.3%)$26.5 M(+20.2%)$22.0 M(+54.0%)$14.3 M(+62.1%)$8.8 M(+4.5%)$8.4 M(+22.3%)$6.9 M(+2.7%)$6.7 M(0%)$6.7 M(+9.3%)$6.2 M(+15.2%)$5.3 M(-7.2%)$5.8 M(-13.1%)$6.6 M(-13.1%)$7.6 M(-13.4%)$8.8 M(-19.1%)$10.9 M(+250.7%)-$7.2 M(-5054.3%)-$140.0 K(-102.0%)$7.0 M(-46.0%)$13.1 M(-65.4%)$37.7 M(-4.3%)$39.5 M(-4.7%)$41.4 M

Depreciation And Amortization

$1.7 M(-4.3%)$1.8 M(-0.3%)$1.8 M(+3.4%)$1.8 M(-13.1%)$2.0 M(+47.5%)$1.4 M(+34.1%)$1.0 M(-85.4%)$7.0 M(-5.4%)$7.4 M(-1.0%)$7.5 M(+17.6%)$6.4 M(+31.2%)$4.8 M(+825.6%)$524.0 K(+233.8%)$157.0 K(+1.9%)$154.0 K(-32.8%)$229.0 K(-11.2%)$258.0 K(+8.9%)$237.0 K(-4.0%)$247.0 K(-3.9%)$257.0 K(+1.6%)$253.0 K(0%)$253.0 K(-5.2%)$267.0 K(-52.2%)$559.0 K(-37.0%)$888.0 K(-4.1%)$926.0 K(-37.6%)$1.5 M(-1.9%)$1.5 M(-0.3%)$1.5 M(-0.9%)$1.5 M(+0.3%)$1.5 M

TTM D&A

$7.1 M(-3.9%)$7.4 M(+6.3%)$7.0 M(+12.9%)$6.2 M(-45.9%)$11.4 M(-32.0%)$16.8 M(-26.6%)$22.9 M(-18.9%)$28.3 M(+8.3%)$26.1 M(+35.8%)$19.2 M(+61.6%)$11.9 M(+109.2%)$5.7 M(+434.3%)$1.1 M(+33.3%)$798.0 K(-9.1%)$878.0 K(-9.6%)$971.0 K(-2.8%)$999.0 K(+0.5%)$994.0 K(-1.6%)$1.0 M(-1.9%)$1.0 M(-22.7%)$1.3 M(-32.3%)$2.0 M(-25.5%)$2.6 M(-31.6%)$3.9 M(-19.8%)$4.8 M(-11.6%)$5.4 M(-10.0%)$6.0 M(-0.7%)$6.1 M(+0.3%)$6.1 M(-0.4%)$6.1 M(-0.8%)$6.1 M

Interest Expense

$0.0(0%)$0.0-$0.0(-100.0%)$10.0 K(-99.2%)$1.2 M-$0.0(-100.0%)$68.0 K(+100.0%)$0.0-$0.0(-100.0%)$1000.0(-83.3%)$6000.0(-99.5%)$1.1 M(+296.0%)$277.0 K(+11.7%)$248.0 K(+27.8%)$194.0 K(+2055.6%)$9000.0(+350.0%)$2000.0(-96.0%)$50.0 K(-68.0%)$156.0 K(+7.6%)$145.0 K(+106.6%)-$2.2 M(-542.9%)$494.0 K(-59.2%)$1.2 M(+117.2%)$558.0 K(+111.9%)-$4.7 M(-513.2%)$1.1 M(-33.3%)$1.7 M(-8.2%)$1.9 M

TTM Interest Expense

$0.0(-100.0%)$10.0 K-$1.2 M(0%)$1.2 M(-4.7%)$1.2 M-$68.0 K(0%)$68.0 K(+6700.0%)$1000.0-$1.1 M(-20.1%)$1.4 M(-15.2%)$1.6 M(-10.3%)$1.8 M(+149.4%)$728.0 K(+60.7%)$453.0 K(+77.7%)$255.0 K(+17.5%)$217.0 K(-38.5%)$353.0 K(+119.2%)-$1.8 M(-31.9%)-$1.4 M(-313.4%)-$337.0 K(-543.4%)$76.0 K(+103.1%)-$2.4 M(-35.9%)-$1.8 M(-37.7%)-$1.3 M(-100.0%)$0.0(-100.0%)$6.6 M(+3.8%)$6.3 M(+7.4%)$5.9 M

Income Tax

$72.0 K(+3500.0%)$2000.0-$9000.0(+100.0%)$0.0(-100.0%)$4000.0-$45.0 K(-62.8%)$121.0 K(+100.0%)$0.0--$15.0 K(-100.0%)$0.0--$0.0(-100.0%)$1000.0(-66.7%)$3000.0-$0.0(0%)$0.0(0%)$0.0------$1.9 M(-467.9%)$504.0 K(+162.5%)$192.0 K(-37.3%)$306.0 K

TTM Income Tax

$83.0 K(+654.5%)$11.0 K-$13.0 K(-73.5%)$49.0 K(-71.2%)$170.0 K-$166.0 K(+56.6%)$106.0 K(+806.7%)-$15.0 K--$15.0 K(-100.0%)$0.0--$4000.0(0%)$4000.0(+33.3%)$3000.0-$0.0(0%)$0.0(0%)$0.0------$852.0 K(-145.3%)$1.9 M(+73.0%)$1.1 M(+9.5%)$993.0 K

PE Ratio

-------------------------------

PS Ratio

0.9(0%)0.9(-14.2%)1.1(-54.3%)2.3(+91.7%)1.2(-38.6%)2.0(-41.4%)3.4(+7.7%)3.1(-42.2%)5.4(-21.5%)6.9(-78.9%)32.6(-38.8%)53.3(-25.2%)71.3(+478.4%)12.3(+92.4%)6.4(+176.3%)2.3(-51.7%)4.8(+32.6%)3.6(+474.6%)0.6(+16.7%)0.5(+10.2%)0.5(-3.9%)0.5(-19.1%)0.6(-16.0%)0.8(+635.7%)-0.1(+53.3%)-0.3(+78.6%)-1.4(-200.7%)1.4(+672.2%)0.2(-33.3%)0.3(-3.6%)0.3

Cashflow statements

Sep 30, 2024Jun 30, 2024Mar 31, 2024Dec 31, 2023Sep 30, 2023Jun 30, 2023Mar 31, 2023Dec 31, 2022Sep 30, 2022Jun 30, 2022Mar 31, 2022Dec 31, 2021Sep 30, 2021Jun 30, 2021Mar 31, 2021Dec 31, 2020Sep 30, 2020Jun 30, 2020Mar 31, 2020Dec 31, 2019Sep 30, 2019Jun 30, 2019Mar 31, 2019Dec 31, 2018Sep 30, 2018Jun 30, 2018Mar 31, 2018Dec 31, 2017Sep 30, 2017Jun 30, 2017Mar 31, 2017

Cash From Operations

$290.0 K(+108.8%)-$3.3 M(-5582.8%)-$58.0 K(+89.6%)-$558.0 K(+86.0%)-$4.0 M(-113.4%)-$1.9 M(-1040.2%)-$164.0 K(+93.8%)-$2.7 M(+25.5%)-$3.6 M(+58.8%)-$8.7 M(+45.3%)-$15.9 M(+32.4%)-$23.5 M(-1902.8%)-$1.2 M(+61.1%)-$3.0 M(-242.0%)-$881.0 K(-50.3%)-$586.0 K(+35.3%)-$906.0 K(-39.2%)-$651.0 K(-48.3%)-$439.0 K(-16.4%)-$377.0 K(+13.1%)-$434.0 K(-3516.7%)-$12.0 K(+98.8%)-$990.0 K(+71.0%)-$3.4 M(-362.2%)-$738.0 K(+45.8%)-$1.4 M(+35.5%)-$2.1 M(-535.8%)-$332.0 K(+79.1%)-$1.6 M(+48.2%)-$3.1 M(+22.7%)-$4.0 M

TTM CFO

-$3.6 M(+54.2%)-$7.9 M(-22.0%)-$6.5 M(+1.6%)-$6.6 M(+24.3%)-$8.7 M(-5.0%)-$8.3 M(+45.1%)-$15.1 M(+51.0%)-$30.8 M(+40.3%)-$51.6 M(-4.9%)-$49.2 M(-13.0%)-$43.5 M(-52.5%)-$28.5 M(-404.6%)-$5.7 M(-4.9%)-$5.4 M(-78.1%)-$3.0 M(-17.1%)-$2.6 M(-8.8%)-$2.4 M(-24.8%)-$1.9 M(-50.6%)-$1.3 M(+30.4%)-$1.8 M(+62.6%)-$4.8 M(+5.9%)-$5.2 M(+20.8%)-$6.5 M(+14.7%)-$7.6 M(-67.8%)-$4.5 M(+15.8%)-$5.4 M(+24.1%)-$7.1 M(+20.8%)-$9.0 M(+14.8%)-$10.5 M(+1.8%)-$10.7 M(+33.8%)-$16.2 M

Cash From Investing

$397.0 K(-92.8%)$5.5 M(+262.0%)$1.5 M(+1127.4%)$124.0 K(-94.4%)$2.2 M(+267.9%)-$1.3 M(-185.7%)$1.5 M(+1147.6%)-$147.0 K(+94.7%)-$2.8 M(+55.4%)-$6.3 M(+51.2%)-$12.8 M(+44.8%)-$23.2 M(+76.6%)-$99.4 M(-165558.3%)-$60.0 K(-100.0%)$0.0(+100.0%)-$2.0 M(-100.0%)$0.0(0%)$0.0-----$999.0 K(+4262.5%)-$24.0 K(-4.3%)-$23.0 K(-187.5%)-$8000.0(0%)-$8000.0(+82.6%)-$46.0 K(+29.2%)-$65.0 K(+93.8%)-$1.1 M

TTM CFI

$7.6 M(-19.4%)$9.4 M(+268.5%)$2.5 M(-0.7%)$2.6 M(+11.8%)$2.3 M(+184.2%)-$2.7 M(+64.5%)-$7.7 M(+65.2%)-$22.0 M(+51.2%)-$45.1 M(+68.2%)-$141.7 M(-4.6%)-$135.5 M(-10.5%)-$122.7 M(-20.9%)-$101.5 M(-4825.0%)-$2.1 M(-3.0%)-$2.0 M(0%)-$2.0 M(-100.0%)$0.0(0%)$0.0-----$944.0 K(+1598.4%)-$63.0 K(+25.9%)-$85.0 K(+33.1%)-$127.0 K(+89.2%)-$1.2 M(+1.8%)-$1.2 M(-2.0%)-$1.2 M(+1.4%)-$1.2 M

Cash From Financing

$0.0(0%)$0.0-$205.0 K(-89.1%)$1.9 M(+92.0%)$979.0 K-$0.0(0%)$0.0(0%)$0.0-$524.0 K(-99.7%)$196.5 M(+2642.5%)$7.2 M(+684.8%)$913.0 K(+500.7%)$152.0 K(-95.6%)$3.4 M(+363.4%)$740.0 K(+28.7%)$575.0 K(+44.8%)$397.0 K(-3.6%)$412.0 K(+1616.7%)$24.0 K(-97.0%)$788.0 K(+14.2%)$690.0 K(+13900.0%)-$5000.0(-100.3%)$2.0 M(+1116.2%)-$192.0 K(-118.2%)$1.1 M(-51.9%)$2.2 M(+481.5%)-$577.0 K(-108.4%)$6.9 M

TTM CFF

$205.0 K(-90.2%)$2.1 M-$3.1 M(+7.2%)$2.9 M(+192.0%)$979.0 K-$0.0(-100.0%)$524.0 K(-99.7%)$197.0 M-$205.1 M(+0.2%)$204.7 M(+1656.0%)$11.7 M(+122.8%)$5.2 M(+6.9%)$4.9 M(-4.8%)$5.1 M(+142.0%)$2.1 M(+50.9%)$1.4 M(-13.1%)$1.6 M(-15.3%)$1.9 M(+27.9%)$1.5 M(-56.3%)$3.4 M(+40.1%)$2.4 M(-13.1%)$2.8 M(-44.0%)$5.0 M(+101.5%)$2.5 M(-73.9%)$9.5 M(-9.7%)$10.6 M(-2.6%)$10.8 M(-42.0%)$18.7 M

Free Cash Flow

-$4.3 M(-31.7%)-$3.3 M(-5582.8%)-$58.0 K(+89.6%)-$558.0 K(+86.0%)-$4.0 M(-113.4%)-$1.9 M(-8.4%)-$1.7 M(+42.0%)-$3.0 M(+39.8%)-$4.9 M(+66.9%)-$14.9 M(+42.2%)-$25.9 M(+36.5%)-$40.7 M(+52.8%)-$86.2 M(-2760.0%)-$3.0 M(-242.0%)-$881.0 K(-50.3%)-$586.0 K(+35.3%)-$906.0 K(-39.2%)-$651.0 K(-48.3%)-$439.0 K(-16.4%)-$377.0 K(+13.1%)-$434.0 K(-3516.7%)-$12.0 K(+98.8%)-$990.0 K(+71.0%)-$3.4 M(-347.8%)-$762.0 K(+44.9%)-$1.4 M(+34.7%)-$2.1 M(-523.2%)-$340.0 K(+79.2%)-$1.6 M(+47.8%)-$3.1 M(+21.1%)-$4.0 M

TTM FCF

-$8.3 M(-4.5%)-$7.9 M(-22.0%)-$6.5 M(+20.5%)-$8.1 M(+22.9%)-$10.6 M(+8.3%)-$11.5 M(+53.2%)-$24.6 M(+49.5%)-$48.7 M(+43.6%)-$86.4 M(+48.5%)-$167.7 M(-7.7%)-$155.7 M(-19.1%)-$130.8 M(-44.2%)-$90.7 M(-1583.1%)-$5.4 M(-78.1%)-$3.0 M(-17.1%)-$2.6 M(-8.8%)-$2.4 M(-24.8%)-$1.9 M(-50.6%)-$1.3 M(+30.4%)-$1.8 M(+62.6%)-$4.8 M(+6.3%)-$5.2 M(+20.9%)-$6.5 M(+14.7%)-$7.7 M(-66.7%)-$4.6 M(+15.9%)-$5.5 M(+24.2%)-$7.2 M(+20.4%)-$9.1 M(+14.8%)-$10.7 M(+1.6%)-$10.8 M(+33.6%)-$16.3 M

CAPEX

$4.6 M--$0.0(0%)$0.0(0%)$0.0(-100.0%)$1.6 M(+406.8%)$308.0 K(-77.4%)$1.4 M(-78.2%)$6.3 M(-37.3%)$10.0 M(-42.0%)$17.2 M(-79.7%)$85.0 M----------$1000.0(-95.8%)$24.0 K(+4.3%)$23.0 K(+187.5%)$8000.0(0%)$8000.0(-82.6%)$46.0 K(-29.2%)$65.0 K(+1525.0%)$4000.0

TTM CAPEX

$4.6 M--$1.6 M(-16.5%)$1.9 M(-42.2%)$3.2 M(-66.0%)$9.5 M(-47.0%)$17.9 M(-48.6%)$34.9 M(-70.6%)$118.5 M(+5.6%)$112.2 M(+9.8%)$102.2 M(+20.3%)$85.0 M----------$56.0 K(-11.1%)$63.0 K(-25.9%)$85.0 K(-33.1%)$127.0 K(+3.3%)$123.0 K(-15.2%)$145.0 K(+18.9%)$122.0 K(-11.6%)$138.0 K

Dividends Paid

-----------$9000.0(-85.3%)$61.0 K(-29.1%)$86.0 K(+21.1%)$71.0 K(+100.0%)$0.0(0%)$0.0(0%)$0.0(0%)$0.0------------

TTM Dividends Paid

-----------$227.0 K(+4.1%)$218.0 K(+38.9%)$157.0 K(+121.1%)$71.0 K(+100.0%)$0.0(0%)$0.0(0%)$0.0(0%)$0.0------------

TTM Dividend Per Share

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TTM Dividend Yield

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Payout Ratio

------------0.1%(+96.5%)-2.5%(+15.1%)-3.0%(0%)-3.0%(-100.0%)0.0%(0%)0.0%(0%)0.0%(0%)0.0%------------