Balance sheets
| 31 Dec 2022 | 30 Sept 2022 | 30 June 2022 | 31 Mar 2022 | 31 Dec 2021 | 30 Sept 2021 | 30 June 2021 | 31 Mar 2021 | 31 Dec 2020 | 30 Sept 2020 | 30 June 2020 | 31 Mar 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $110.2 M(-5.0%) | $116.0 M(-3.9%) | $120.8 M(-3.4%) | $125.0 M(-5.0%) | $131.5 M(+85.0%) | $71.1 M(-4.5%) | $74.4 M(+0.6%) | $74.0 M(-4.5%) | $77.4 M(-4.0%) | $80.7 M(+34.3%) | $60.1 M(-9.9%) | $66.7 M | |
Current Assets | $92.9 M(-6.0%) | $98.8 M(-5.4%) | $104.4 M(-3.8%) | $108.5 M(-5.4%) | $114.7 M(+112.8%) | $53.9 M(-5.5%) | $57.0 M(+2.0%) | $55.9 M(-4.5%) | $58.5 M(+0.1%) | $58.4 M(+50.7%) | $38.8 M(-12.1%) | $44.1 M | |
Non Current Assets | $17.4 M(+0.5%) | $17.3 M(+5.7%) | $16.3 M(-1.1%) | $16.5 M(-1.9%) | $16.8 M(-2.0%) | $17.2 M(-1.3%) | $17.4 M(-3.9%) | $18.1 M(-4.3%) | $18.9 M(-15.0%) | $22.3 M(+4.4%) | $21.3 M(-5.7%) | $22.6 M | |
Total Liabilities | $77.6 M(+5.3%) | $73.7 M(+1.5%) | $72.6 M(+3.8%) | $70.0 M(-0.4%) | $70.3 M(-1.2%) | $71.2 M(-0.7%) | $71.7 M(+0.6%) | $71.3 M(+0.9%) | $70.7 M(+0.6%) | $70.3 M(-0.6%) | $70.7 M(-2.0%) | $72.2 M | |
Current Liabilities | $39.5 M(+140.0%) | $16.5 M(+0.5%) | $16.4 M(+17.5%) | $14.0 M(-3.7%) | $14.5 M(-2.7%) | $14.9 M(+3.1%) | $14.4 M(+14.7%) | $12.6 M(+7.9%) | $11.7 M(-38.7%) | $19.0 M(-0.6%) | $19.1 M(-63.6%) | $52.6 M | |
Long Term Liabilities | $38.1 M(-33.4%) | $57.2 M(+1.8%) | $56.2 M(+0.3%) | $56.0 M(+0.4%) | $55.8 M(-0.8%) | $56.3 M(-1.7%) | $57.3 M(-2.5%) | $58.7 M(-0.5%) | $59.0 M(+15.2%) | $51.2 M(-0.6%) | $51.5 M(+163.9%) | $19.5 M | |
Shareholders Equity | $32.6 M(-23.0%) | $42.3 M(-12.1%) | $48.2 M(-12.5%) | $55.0 M(-10.1%) | $61.2 M(+66662.0%) | -$92.0 K(-103.4%) | $2.7 M(+0.8%) | $2.7 M(-60.1%) | $6.8 M(-35.2%) | $10.4 M(+198.5%) | -$10.6 M(-94.0%) | -$5.5 M | |
Book Value | $32.6 M(-23.0%) | $42.3 M(-12.1%) | $48.2 M(-12.5%) | $55.0 M(-10.1%) | $61.2 M(+66662.0%) | -$92.0 K(-103.4%) | $2.7 M(+0.8%) | $2.7 M(-60.1%) | $6.8 M(-35.2%) | $10.4 M(+198.5%) | -$10.6 M(-94.0%) | -$5.5 M | |
Working Capital | $53.3 M(-35.2%) | $82.3 M(-6.5%) | $88.0 M(-6.9%) | $94.5 M(-5.7%) | $100.2 M(+156.8%) | $39.0 M(-8.4%) | $42.6 M(-1.6%) | $43.3 M(-7.6%) | $46.9 M(+18.9%) | $39.4 M(+100.7%) | $19.6 M(+330.3%) | -$8.5 M | |
Cash And Cash Equivalents | $57.0 M(-14.8%) | $66.9 M(-10.5%) | $74.7 M(-8.6%) | $81.7 M(-9.9%) | $90.7 M(+231.6%) | $27.4 M(-10.4%) | $30.5 M(-3.7%) | $31.7 M(-12.5%) | $36.2 M(-3.2%) | $37.4 M(+96.0%) | $19.1 M(-17.7%) | $23.2 M | |
Accounts Payable | $7.4 M(+9.6%) | $6.8 M(-5.7%) | $7.2 M(+12.2%) | $6.4 M(+39.5%) | $4.6 M(+1.6%) | $4.5 M(-23.7%) | $5.9 M(+29.2%) | $4.6 M(+24.5%) | $3.7 M(+9.4%) | $3.4 M(-53.2%) | $7.2 M(-24.7%) | $9.5 M | |
Accounts Receivable | $15.0 M(+16.2%) | $12.9 M(+3.0%) | $12.5 M(+13.1%) | $11.1 M(+9.8%) | $10.1 M(-2.1%) | $10.3 M(-8.5%) | $11.3 M(+18.9%) | $9.5 M(+15.2%) | $8.2 M(-0.1%) | $8.2 M(+45.2%) | $5.7 M(-24.7%) | $7.5 M | |
Short Term Debt | $20.3 M(+3333.2%) | $590.0 K(+20.9%) | $488.0 K(-15.6%) | $578.0 K(-1.5%) | $587.0 K(-67.1%) | $1.8 M(+152.1%) | $707.0 K(-57.8%) | $1.7 M(+27.9%) | $1.3 M(-85.6%) | $9.1 M(+44.1%) | $6.3 M(-82.2%) | $35.4 M | |
Long Term Debt | $36.8 M(-31.2%) | $53.5 M(+0.3%) | $53.3 M(+0.3%) | $53.2 M(+0.3%) | $53.0 M(-2.1%) | $54.1 M(-1.5%) | $54.9 M(-2.5%) | $56.4 M(-0.4%) | $56.6 M(+15.8%) | $48.8 M(-4.0%) | $50.9 M(+173.1%) | $18.6 M | |
Total Debt | $57.1 M(+5.5%) | $54.1 M(+0.5%) | $53.8 M(+0.1%) | $53.7 M(+0.3%) | $53.6 M(-4.1%) | $55.9 M(+0.5%) | $55.6 M(-4.1%) | $58.0 M(+0.3%) | $57.9 M(-0.1%) | $57.9 M(+1.3%) | $57.2 M(+5.8%) | $54.1 M | |
Debt To Equity | 1.6(+30.9%) | 1.3(+13.5%) | 1.1(+14.4%) | 1.0(+11.5%) | 0.9(+100.1%) | -600.4(-3066.3%) | 20.2(-5.2%) | 21.4(+151.9%) | 8.5(+54.5%) | 5.5(+203.2%) | -5.3(+45.4%) | -9.7 | |
Current Ratio | 2.4(-60.8%) | 6.0(-5.8%) | 6.4(-18.1%) | 7.8(-1.8%) | 7.9(+118.8%) | 3.6(-8.3%) | 4.0(-11.0%) | 4.4(-11.6%) | 5.0(+63.5%) | 3.1(+51.2%) | 2.0(+141.7%) | 0.8 | |
Quick Ratio | 1.9(-62.0%) | 5.0(-9.0%) | 5.5(-19.9%) | 6.8(-3.7%) | 7.1(+147.9%) | 2.9(-10.6%) | 3.2(-11.1%) | 3.6(-12.8%) | 4.1(+62.6%) | 2.5(+75.2%) | 1.4(+126.6%) | 0.6 | |
Inventory | $18.2 M(+9.3%) | $16.7 M(+13.3%) | $14.7 M(+11.2%) | $13.3 M(+10.7%) | $12.0 M(+5.7%) | $11.3 M(+4.4%) | $10.8 M(+2.8%) | $10.5 M(+2.3%) | $10.3 M(+2.6%) | $10.0 M(-8.5%) | $11.0 M(+7.2%) | $10.2 M | |
Retained Earnings | -$337.3 M(-2.9%) | -$327.7 M(-3.6%) | -$316.3 M(-3.4%) | -$305.9 M(-2.8%) | -$297.5 M(-3.6%) | -$287.1 M(-2.4%) | -$280.4 M(-1.1%) | -$277.4 M(-1.7%) | -$272.8 M(-1.3%) | -$269.3 M(-1.0%) | -$266.7 M(-2.4%) | -$260.4 M | |
PB Ratio | 12.8(+137.3%) | 5.4(+76.2%) | 3.1(-30.4%) | 4.4(-18.9%) | 5.4(+100.2%) | -2937.6(-3538.6%) | 85.4(+54.3%) | 55.4(+325.9%) | 13.0(+238.5%) | 3.8(+216.7%) | -3.3(+55.8%) | -7.4 |
Income statements
| 31 Dec 2022 | 30 Sept 2022 | 30 June 2022 | 31 Mar 2022 | 31 Dec 2021 | 30 Sept 2021 | 30 June 2021 | 31 Mar 2021 | 31 Dec 2020 | 30 Sept 2020 | 30 June 2020 | 31 Mar 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.2(+17.9%) | -$0.3(-7.7%) | -$0.3(-23.8%) | -$0.2(+22.2%) | -$0.3(-17.4%) | -$0.2(-109.1%) | -$0.1(+35.3%) | -$0.2(-54.5%) | -$0.1(0%) | -$0.1(+63.3%) | -$0.3(+38.8%) | -$0.5 | |
TTM EPS | -$1.0(+3.9%) | -$1.0(-5.2%) | -$1.0(-18.3%) | -$0.8(-5.1%) | -$0.8(-25.8%) | -$0.6(-24.0%) | -$0.5(+27.5%) | -$0.7(+31.7%) | -$1.0(+18.6%) | -$1.2(+18.9%) | -$1.5(+6.1%) | -$1.6 | |
Revenue | $21.3 M(+8.9%) | $19.6 M(+1.4%) | $19.3 M(+15.9%) | $16.7 M(+3.0%) | $16.2 M(-1.1%) | $16.4 M(-1.6%) | $16.6 M(+19.9%) | $13.9 M(+7.8%) | $12.9 M(+0.3%) | $12.8 M(+127.3%) | $5.6 M(-47.3%) | $10.7 M | |
TTM Revenue | $76.9 M(+7.2%) | $71.7 M(+4.7%) | $68.5 M(+4.1%) | $65.8 M(+4.5%) | $63.0 M(+5.5%) | $59.7 M(+6.3%) | $56.2 M(+24.3%) | $45.2 M(+7.5%) | $42.0 M(+2.1%) | $41.2 M(+4.0%) | $39.6 M(-17.9%) | $48.2 M | |
Total Expenses | $29.0 M(+12.2%) | $25.9 M(-0.1%) | $25.9 M(+8.3%) | $23.9 M(+9.3%) | $21.9 M(+4.9%) | $20.9 M(-4.6%) | $21.9 M(+24.1%) | $17.6 M(+9.3%) | $16.1 M(+11.8%) | $14.4 M(+44.8%) | $9.9 M(-42.8%) | $17.4 M | |
Operating Expenses | $19.1 M(+11.9%) | $17.0 M(-2.9%) | $17.5 M(+5.5%) | $16.6 M(+12.3%) | $14.8 M(+7.8%) | $13.7 M(-4.4%) | $14.4 M(+27.6%) | $11.3 M(+7.9%) | $10.4 M(+21.9%) | $8.6 M(+27.3%) | $6.7 M(-45.4%) | $12.3 M | |
Cost Of Goods Sold | $10.0 M(+12.7%) | $8.8 M(+5.8%) | $8.3 M(+14.5%) | $7.3 M(+3.1%) | $7.1 M(-0.8%) | $7.1 M(-4.8%) | $7.5 M(+17.9%) | $6.3 M(+12.0%) | $5.7 M(-2.9%) | $5.8 M(+81.7%) | $3.2 M(-36.7%) | $5.1 M | |
TTM Cost Of Goods Sold | $34.4 M(+9.2%) | $31.5 M(+5.7%) | $29.8 M(+3.0%) | $29.0 M(+3.4%) | $28.0 M(+5.3%) | $26.6 M(+5.1%) | $25.3 M(+20.3%) | $21.1 M(+6.4%) | $19.8 M(-2.4%) | $20.3 M(+0.1%) | $20.3 M(-16.0%) | $24.1 M | |
Gross Profit | $11.4 M(+5.8%) | $10.7 M(-2.0%) | $11.0 M(+16.9%) | $9.4 M(+3.0%) | $9.1 M(-1.4%) | $9.2 M(+1.1%) | $9.1 M(+21.5%) | $7.5 M(+4.4%) | $7.2 M(+2.9%) | $7.0 M(+187.6%) | $2.4 M(-56.9%) | $5.6 M | |
TTM Gross Profit | $42.4 M(+5.6%) | $40.2 M(+3.9%) | $38.7 M(+5.0%) | $36.8 M(+5.3%) | $35.0 M(+5.8%) | $33.0 M(+7.3%) | $30.8 M(+27.8%) | $24.1 M(+8.4%) | $22.2 M(+6.5%) | $20.9 M(+8.0%) | $19.3 M(-19.7%) | $24.1 M | |
Gross Margin | 53.3%(-2.9%) | 54.9%(-3.4%) | 56.8%(+0.9%) | 56.3%(-0.1%) | 56.3%(-0.3%) | 56.4%(+2.8%) | 54.9%(+1.4%) | 54.2%(-3.1%) | 55.9%(+2.6%) | 54.5%(+26.6%) | 43.0%(-18.2%) | 52.6% | |
Operating Profit | -$7.7 M(-22.5%) | -$6.3 M(+4.4%) | -$6.6 M(+9.2%) | -$7.2 M(-27.1%) | -$5.7 M(-26.6%) | -$4.5 M(+14.1%) | -$5.2 M(-39.6%) | -$3.8 M(-15.6%) | -$3.2 M(-106.3%) | -$1.6 M(+63.4%) | -$4.3 M(+35.6%) | -$6.7 M | |
TTM Operating Profit | -$27.8 M(-7.8%) | -$25.8 M(-7.4%) | -$24.0 M(-5.9%) | -$22.7 M(-18.2%) | -$19.2 M(-14.7%) | -$16.7 M(-21.2%) | -$13.8 M(-7.3%) | -$12.9 M(+18.5%) | -$15.8 M(+18.8%) | -$19.5 M(+21.4%) | -$24.7 M(+10.5%) | -$27.6 M | |
Operating Margin | -36.1%(-12.5%) | -32.1%(+5.7%) | -34.1%(+21.7%) | -43.5%(-23.4%) | -35.3%(-27.9%) | -27.6%(+12.7%) | -31.6%(-16.5%) | -27.1%(-7.3%) | -25.3%(-105.8%) | -12.3%(+83.9%) | -76.2%(-22.3%) | -62.3% | |
Net Income | -$9.6 M(+16.5%) | -$11.4 M(-9.8%) | -$10.4 M(-23.9%) | -$8.4 M(+19.1%) | -$10.4 M(-56.3%) | -$6.7 M(-120.5%) | -$3.0 M(+34.4%) | -$4.6 M(-31.3%) | -$3.5 M(-35.0%) | -$2.6 M(+58.5%) | -$6.3 M(+39.0%) | -$10.3 M | |
TTM Net Income | -$39.8 M(+2.1%) | -$40.7 M(-13.3%) | -$35.9 M(-26.0%) | -$28.5 M(-15.4%) | -$24.7 M(-38.8%) | -$17.8 M(-29.6%) | -$13.7 M(+19.1%) | -$17.0 M(+25.0%) | -$22.6 M(+14.0%) | -$26.3 M(+18.7%) | -$32.4 M(+7.2%) | -$34.9 M | |
Net Margin | -44.8%(+23.4%) | -58.5%(-8.3%) | -54.0%(-6.9%) | -50.5%(+21.5%) | -64.3%(-58.0%) | -40.7%(-123.9%) | -18.2%(+45.2%) | -33.2%(-21.8%) | -27.3%(-34.6%) | -20.3%(+81.7%) | -110.8%(-15.8%) | -95.7% | |
EBIT | -$8.3 M(+18.1%) | -$10.1 M(-10.3%) | -$9.2 M(-30.9%) | -$7.0 M(-13.4%) | -$6.2 M(-18.3%) | -$5.2 M(-223.7%) | -$1.6 M(+49.4%) | -$3.2 M(-52.1%) | -$2.1 M(-71.7%) | -$1.2 M(+75.2%) | -$4.9 M(+45.0%) | -$9.0 M | |
TTM EBIT | -$34.6 M(-6.5%) | -$32.5 M(-17.7%) | -$27.6 M(-37.7%) | -$20.0 M(-23.5%) | -$16.2 M(-33.7%) | -$12.1 M(-49.3%) | -$8.1 M(+29.0%) | -$11.4 M(+33.6%) | -$17.2 M(+17.9%) | -$21.0 M(+22.6%) | -$27.1 M(+10.5%) | -$30.3 M | |
EBITDA | -$7.6 M(+19.0%) | -$9.3 M(-10.9%) | -$8.4 M(-34.6%) | -$6.3 M(-15.3%) | -$5.4 M(-21.4%) | -$4.5 M(-469.1%) | -$786.0 K(+65.6%) | -$2.3 M(-92.6%) | -$1.2 M(-295.7%) | -$300.0 K(+92.5%) | -$4.0 M(+50.3%) | -$8.0 M | |
TTM EBITDA | -$31.6 M(-7.3%) | -$29.5 M(-19.8%) | -$24.6 M(-45.1%) | -$17.0 M(-30.7%) | -$13.0 M(-48.6%) | -$8.7 M(-91.5%) | -$4.6 M(+41.3%) | -$7.8 M(+42.5%) | -$13.5 M(+21.6%) | -$17.2 M(+26.2%) | -$23.3 M(+11.6%) | -$26.4 M | |
Selling, General & Administrative Expenses | $15.2 M(+10.3%) | $13.8 M(-2.8%) | $14.2 M(+5.3%) | $13.5 M(+13.4%) | $11.9 M(+10.9%) | $10.7 M(-5.7%) | $11.3 M(+28.0%) | $8.9 M(+14.0%) | $7.8 M(+18.6%) | $6.6 M(+48.2%) | $4.4 M(-54.3%) | $9.7 M | |
TTM SG&A | $56.6 M(+6.3%) | $53.3 M(+6.1%) | $50.2 M(+6.0%) | $47.4 M(+10.7%) | $42.8 M(+10.6%) | $38.7 M(+12.0%) | $34.5 M(+25.1%) | $27.6 M(-2.9%) | $28.4 M(-7.6%) | $30.7 M(-9.2%) | $33.8 M(-16.6%) | $40.6 M | |
Depreciation And Amortization | $719.0 K(-6.5%) | $769.0 K(+4.3%) | $737.0 K(-0.5%) | $741.0 K(-0.9%) | $748.0 K(-0.5%) | $752.0 K(-9.2%) | $828.0 K(-8.4%) | $904.0 K(-0.7%) | $910.0 K(-1.2%) | $921.0 K(-2.4%) | $944.0 K(-1.1%) | $955.0 K | |
TTM D&A | $3.0 M(-1.0%) | $3.0 M(+0.6%) | $3.0 M(-3.0%) | $3.1 M(-5.0%) | $3.2 M(-4.8%) | $3.4 M(-4.7%) | $3.6 M(-3.1%) | $3.7 M(-1.4%) | $3.7 M(-1.1%) | $3.8 M(-0.9%) | $3.8 M(-2.7%) | $3.9 M | |
Interest Expense | $1.1 M(-5.8%) | $1.2 M(-4.2%) | $1.2 M(-1.3%) | $1.2 M(-71.5%) | $4.3 M(+219.7%) | $1.3 M(+0.6%) | $1.3 M(-1.3%) | $1.4 M(-0.3%) | $1.4 M(+1.6%) | $1.3 M(+1.4%) | $1.3 M(+5.8%) | $1.2 M | |
TTM Interest Expense | $4.7 M(-40.7%) | $7.9 M(-2.3%) | $8.1 M(-1.6%) | $8.2 M(-1.6%) | $8.3 M(+54.5%) | $5.4 M(+0.1%) | $5.4 M(+0.3%) | $5.4 M(+2.1%) | $5.3 M(+3.0%) | $5.1 M(+2.3%) | $5.0 M(+14.9%) | $4.3 M | |
Income Tax | $176.0 K(+2.3%) | $172.0 K(+251.0%) | $49.0 K(-73.8%) | $187.0 K(+392.2%) | -$64.0 K(-171.1%) | $90.0 K(+26.8%) | $71.0 K(+20.3%) | $59.0 K(+13.5%) | $52.0 K(+26.8%) | $41.0 K(+583.3%) | $6000.0(-86.0%) | $43.0 K | |
TTM Income Tax | $584.0 K(+69.8%) | $344.0 K(+31.3%) | $262.0 K(-7.8%) | $284.0 K(+82.0%) | $156.0 K(-42.6%) | $272.0 K(+22.0%) | $223.0 K(+41.1%) | $158.0 K(+11.3%) | $142.0 K(-39.3%) | $234.0 K(-14.3%) | $273.0 K(+2.3%) | $267.0 K | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 5.5(+70.8%) | 3.2(+47.7%) | 2.2(-41.5%) | 3.7(-30.3%) | 5.3(+16.8%) | 4.5(+9.7%) | 4.1(+25.1%) | 3.3(+57.9%) | 2.1(+115.5%) | 1.0(+10.2%) | 0.9(+4.8%) | 0.8 |
Cashflow statements
| 31 Dec 2022 | 30 Sept 2022 | 30 June 2022 | 31 Mar 2022 | 31 Dec 2021 | 30 Sept 2021 | 30 June 2021 | 31 Mar 2021 | 31 Dec 2020 | 30 Sept 2020 | 30 June 2020 | 31 Mar 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$10.3 M(-66.3%) | -$6.2 M(-2.0%) | -$6.1 M(+30.1%) | -$8.7 M(-100.3%) | -$4.3 M(-17.1%) | -$3.7 M(-76.5%) | -$2.1 M(+51.3%) | -$4.3 M(-54.2%) | -$2.8 M(+41.1%) | -$4.7 M(+32.3%) | -$7.0 M(-11.9%) | -$6.3 M | |
TTM CFO | -$31.3 M(-23.6%) | -$25.3 M(-10.9%) | -$22.8 M(-21.1%) | -$18.8 M(-30.3%) | -$14.5 M(-12.0%) | -$12.9 M(+7.5%) | -$13.9 M(+26.0%) | -$18.9 M(+9.4%) | -$20.8 M(+15.7%) | -$24.7 M(+5.6%) | -$26.2 M(-1.3%) | -$25.8 M | |
Cash From Investing | -$512.0 K(+54.5%) | -$1.1 M(-102.5%) | -$556.0 K(-0.9%) | -$551.0 K(-121.8%) | $2.5 M(+991.2%) | -$283.0 K(+25.7%) | -$381.0 K(-28.3%) | -$297.0 K(-115.5%) | $1.9 M(+2231.1%) | -$90.0 K(+35.7%) | -$140.0 K(+56.0%) | -$318.0 K | |
TTM CFI | -$2.7 M(-1049.8%) | $289.0 K(-74.5%) | $1.1 M(-13.4%) | $1.3 M(-16.3%) | $1.6 M(+63.1%) | $957.0 K(-16.8%) | $1.1 M(-17.3%) | $1.4 M(+1.5%) | $1.4 M(+22.4%) | $1.1 M(+7.8%) | $1.0 M(+15.7%) | $897.0 K | |
Cash From Financing | $371.0 K(+1445.8%) | $24.0 K(+130.8%) | -$78.0 K(-343.8%) | $32.0 K(-100.0%) | $65.2 M(+4902.1%) | $1.3 M(+31.7%) | $990.0 K(+1550.0%) | $60.0 K(+127.9%) | -$215.0 K(-100.9%) | $23.2 M(+732.8%) | $2.8 M(+1454.8%) | -$206.0 K | |
TTM CFF | $349.0 K(-99.5%) | $65.2 M(-1.9%) | $66.5 M(-1.6%) | $67.6 M(-0.0%) | $67.6 M(+3059.5%) | $2.1 M(-91.1%) | $24.1 M(-7.0%) | $25.9 M(+1.0%) | $25.6 M(-0.5%) | $25.7 M(+22.7%) | $21.0 M(+15.9%) | $18.1 M | |
Free Cash Flow | -$10.8 M(-47.7%) | -$7.3 M(-10.4%) | -$6.6 M(+28.3%) | -$9.2 M(-91.2%) | -$4.8 M(-21.2%) | -$4.0 M(-60.8%) | -$2.5 M(+46.1%) | -$4.6 M(-60.1%) | -$2.9 M(+40.5%) | -$4.8 M(+32.4%) | -$7.1 M(-8.6%) | -$6.6 M | |
TTM FCF | -$34.0 M(-21.3%) | -$28.0 M(-13.5%) | -$24.7 M(-20.2%) | -$20.5 M(-29.1%) | -$15.9 M(-14.0%) | -$14.0 M(+5.7%) | -$14.8 M(+24.0%) | -$19.5 M(+9.2%) | -$21.4 M(+16.2%) | -$25.6 M(+5.7%) | -$27.1 M(-0.7%) | -$26.9 M | |
CAPEX | $512.0 K(-54.5%) | $1.1 M(+102.5%) | $556.0 K(+0.9%) | $551.0 K(+11.3%) | $495.0 K(+74.9%) | $283.0 K(-25.7%) | $381.0 K(+28.3%) | $297.0 K(+262.2%) | $82.0 K(-8.9%) | $90.0 K(-35.7%) | $140.0 K(-56.0%) | $318.0 K | |
TTM CAPEX | $2.7 M(+0.6%) | $2.7 M(+44.7%) | $1.9 M(+10.2%) | $1.7 M(+17.4%) | $1.5 M(+39.6%) | $1.0 M(+22.7%) | $850.0 K(+39.6%) | $609.0 K(-3.3%) | $630.0 K(-28.5%) | $881.0 K(-8.4%) | $962.0 K(-14.2%) | $1.1 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - |