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ARCT Financials

Balance sheets

Dec 31, 2024Sep 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

$344.1 M(-7.2%)$370.7 M(-4.6%)$388.6 M(-7.2%)$418.8 M(-2.5%)$429.4 M(-6.2%)$457.6 M(+6.3%)$430.6 M(-8.5%)$470.9 M(+4.5%)$450.4 M(+53.4%)$293.6 M(-12.9%)$337.0 M(-1.4%)$342.0 M(-12.9%)$392.8 M(-9.6%)$434.5 M(-3.2%)$448.8 M(-6.8%)$481.5 M(+1.1%)$476.5 M(+47.7%)$322.5 M(+115.1%)$149.9 M(+107.9%)$72.1 M(-12.2%)$82.1 M(-5.8%)$87.2 M(+22.9%)$70.9 M(+59.7%)$44.4 M(+0.5%)$44.2 M(+19.1%)$37.1 M(-16.3%)$44.3 M-$52.0 M(+28.2%)$40.6 M(-4.2%)$42.4 M(-8.8%)$46.4 M

Current Assets

$306.0 M(-7.5%)$330.8 M(-4.7%)$347.0 M(-7.7%)$375.8 M(-2.8%)$386.6 M(-1.7%)$393.3 M(+2.1%)$385.2 M(-9.3%)$424.6 M(+5.3%)$403.3 M(+63.5%)$246.7 M(-15.4%)$291.5 M(-10.9%)$327.0 M(-13.7%)$379.0 M(-10.0%)$421.0 M(-3.9%)$438.0 M(-6.8%)$470.0 M(+0.5%)$467.8 M(+48.9%)$314.1 M(+121.2%)$142.0 M(+122.7%)$63.8 M(-14.2%)$74.3 M(-6.5%)$79.4 M(+25.4%)$63.3 M(+73.0%)$36.6 M(-12.5%)$41.8 M(+21.6%)$34.4 M(-17.5%)$41.7 M-$50.9 M(+25.9%)$40.4 M(-4.1%)$42.1 M(-8.8%)$46.2 M

Non Current Assets

$38.1 M(-4.4%)$39.8 M(-4.3%)$41.6 M(-3.4%)$43.1 M(+0.6%)$42.8 M(-33.5%)$64.4 M(+41.8%)$45.4 M(-2.0%)$46.3 M(-1.6%)$47.1 M(+0.2%)$46.9 M(+3.2%)$45.5 M(+203.7%)$15.0 M(+8.2%)$13.9 M(+2.1%)$13.6 M(+25.9%)$10.8 M(-6.1%)$11.5 M(+32.4%)$8.7 M(+2.9%)$8.4 M(+6.1%)$7.9 M(-4.9%)$8.3 M(+6.3%)$7.9 M(+0.6%)$7.8 M(+2.7%)$7.6 M(-2.7%)$7.8 M(+229.7%)$2.4 M(-12.7%)$2.7 M(+2.8%)$2.6 M-$1.2 M(+542.2%)$180.0 K(-21.7%)$230.0 K(-6.5%)$246.0 K

Total Liabilities

$103.1 M(-5.2%)$108.8 M(-16.3%)$130.0 M(-16.1%)$154.9 M(+2.6%)$150.9 M(-15.0%)$177.6 M(+22.1%)$145.5 M(+2.7%)$141.6 M(-21.4%)$180.1 M(+21.7%)$148.0 M(-11.0%)$166.3 M(+5.8%)$157.2 M(-4.5%)$164.6 M(-6.2%)$175.4 M(+22.5%)$143.2 M(+11.1%)$128.9 M(+61.3%)$79.9 M(+31.2%)$60.9 M(+7.8%)$56.5 M(+2.5%)$55.1 M(-2.2%)$56.4 M(+9.8%)$51.3 M(+4.0%)$49.3 M(+29.6%)$38.1 M(+24.6%)$30.6 M(+33.1%)$23.0 M(-13.4%)$26.5 M-$18.2 M(+694.0%)$2.3 M(+38.6%)$1.7 M(-24.3%)$2.2 M

Current Liabilities

$65.5 M(-5.7%)$69.5 M(-24.3%)$91.7 M(-20.5%)$115.4 M(+40.8%)$82.0 M(-6.5%)$87.7 M(-3.0%)$90.3 M(+0.2%)$90.1 M(-29.0%)$127.0 M(+67.4%)$75.8 M(-18.2%)$92.7 M(-13.6%)$107.3 M(+7.8%)$99.5 M(-15.8%)$118.2 M(+67.1%)$70.8 M(+32.7%)$53.3 M(+7.7%)$49.5 M(+76.8%)$28.0 M(+21.6%)$23.0 M(+6.5%)$21.6 M(+1.5%)$21.3 M(-1.7%)$21.7 M(+32.1%)$16.4 M(+12.3%)$14.6 M(+16.2%)$12.6 M(-7.5%)$13.6 M(-25.5%)$18.3 M-$11.0 M(+380.8%)$2.3 M(+38.6%)$1.7 M(-24.3%)$2.2 M

Long Term Liabilities

$37.6 M(-4.4%)$39.3 M(+2.6%)$38.3 M(-2.9%)$39.4 M(-42.8%)$68.9 M(-23.4%)$89.9 M(+63.1%)$55.1 M(+7.1%)$51.5 M(-3.0%)$53.1 M(-26.4%)$72.1 M(-2.0%)$73.6 M(+47.3%)$49.9 M(-23.3%)$65.1 M(+13.8%)$57.2 M(-21.0%)$72.4 M(-4.2%)$75.5 M(+148.6%)$30.4 M(-7.6%)$32.9 M(-1.8%)$33.5 M(-0.0%)$33.5 M(-4.4%)$35.0 M(+18.2%)$29.6 M(-10.0%)$32.9 M(+40.3%)$23.5 M(+30.4%)$18.0 M(+92.0%)$9.4 M(+13.2%)$8.3 M-$7.2 M(+100.0%)$0.0(0%)$0.0(0%)$0.0

Shareholders Equity

$241.0 M(-8.0%)$261.9 M(+1.3%)$258.6 M(-2.0%)$264.0 M(-5.2%)$278.5 M(-0.6%)$280.1 M(-1.8%)$285.2 M(-13.4%)$329.2 M(+21.8%)$270.3 M(+85.6%)$145.7 M(-14.7%)$170.7 M(-7.6%)$184.7 M(-19.0%)$228.2 M(-11.9%)$259.1 M(-15.2%)$305.6 M(-13.3%)$352.6 M(-11.1%)$396.6 M(+51.6%)$261.6 M(+180.1%)$93.4 M(+450.1%)$17.0 M(-34.2%)$25.8 M(-28.1%)$35.9 M(+66.0%)$21.6 M(+240.2%)$6.4 M(-53.4%)$13.6 M(-3.6%)$14.2 M(-20.5%)$17.8 M-$33.8 M(-11.7%)$38.3 M(-5.9%)$40.7 M(-8.0%)$44.2 M

Book Value

$241.0 M(-8.0%)$261.9 M(+1.3%)$258.6 M(-2.0%)$264.0 M(-5.2%)$278.5 M(-0.6%)$280.1 M(-1.8%)$285.2 M(-13.4%)$329.2 M(+21.8%)$270.3 M(+85.6%)$145.7 M(-14.7%)$170.7 M(-7.6%)$184.7 M(-19.0%)$228.2 M(-11.9%)$259.1 M(-15.2%)$305.6 M(-13.3%)$352.6 M(-11.1%)$396.6 M(+51.6%)$261.6 M(+180.1%)$93.4 M(+450.1%)$17.0 M(-34.2%)$25.8 M(-28.1%)$35.9 M(+66.0%)$21.6 M(+240.2%)$6.4 M(-53.4%)$13.6 M(-3.6%)$14.2 M(-20.5%)$17.8 M-$33.8 M(-11.7%)$38.3 M(-5.9%)$40.7 M(-8.0%)$44.2 M

Working Capital

$240.5 M(-8.0%)$261.4 M(+2.4%)$255.3 M(-1.9%)$260.4 M(-14.5%)$304.6 M(-0.3%)$305.6 M(+3.6%)$294.9 M(-11.8%)$334.4 M(+21.0%)$276.3 M(+61.8%)$170.8 M(-14.1%)$198.8 M(-9.5%)$219.7 M(-21.4%)$279.4 M(-7.7%)$302.7 M(-17.6%)$367.3 M(-11.8%)$416.7 M(-0.4%)$418.3 M(+46.2%)$286.1 M(+140.5%)$119.0 M(+182.5%)$42.1 M(-20.5%)$53.0 M(-8.2%)$57.7 M(+23.0%)$46.9 M(+113.3%)$22.0 M(-24.8%)$29.3 M(+40.6%)$20.8 M(-11.2%)$23.4 M-$39.8 M(+4.5%)$38.1 M(-5.8%)$40.5 M(-8.0%)$44.0 M

Cash And Cash Equivalents

$237.0 M(-0.1%)$237.2 M(-8.9%)$260.3 M(-9.7%)$288.4 M(-1.2%)$292.0 M(-6.4%)$311.9 M(-3.6%)$323.5 M(-1.4%)$327.9 M(-16.3%)$391.9 M(+64.9%)$237.7 M(-16.2%)$283.5 M(-11.3%)$319.7 M(-13.7%)$370.5 M(-10.5%)$413.9 M(-4.5%)$433.6 M(-7.1%)$466.8 M(+0.8%)$462.9 M(+50.8%)$307.0 M(+125.6%)$136.1 M(+128.9%)$59.5 M(-16.6%)$71.4 M(-3.8%)$74.2 M(+32.8%)$55.8 M(+78.9%)$31.2 M(-14.9%)$36.7 M(+21.0%)$30.3 M--$25.0 M(+730.2%)$3.0 M(-15.7%)$3.6 M(-23.7%)$4.7 M

Accounts Payable

$7.2 M(-29.0%)$10.1 M(-27.1%)$13.9 M(+52.1%)$9.1 M(+73.2%)$5.3 M(-71.3%)$18.4 M(+34.8%)$13.6 M(-29.6%)$19.3 M(+159.7%)$7.4 M(-58.5%)$18.0 M(+211.7%)$5.8 M(-42.5%)$10.0 M(-0.4%)$10.1 M(+21.7%)$8.3 M(-18.0%)$10.1 M(+80.2%)$5.6 M(-48.0%)$10.8 M(+66.3%)$6.5 M(+47.4%)$4.4 M(+16.3%)$3.8 M(-34.8%)$5.8 M(+44.4%)$4.0 M(+25.9%)$3.2 M(-22.6%)$4.1 M(+71.7%)$2.4 M(-17.4%)$2.9 M(+4.5%)$2.8 M-$1.8 M(+4872.2%)$36.0 K(+89.5%)$19.0 K(-96.1%)$488.0 K

Accounts Receivable

$4.0 M(-86.8%)$30.2 M(+25.4%)$24.1 M(-11.0%)$27.1 M(-15.6%)$32.1 M(-16.1%)$38.2 M(+1265.5%)$2.8 M(-97.0%)$92.5 M(+3246.0%)$2.8 M(+35.2%)$2.0 M(-9.0%)$2.2 M(-39.1%)$3.7 M(+9.6%)$3.4 M(+67.1%)$2.0 M(-6.8%)$2.2 M(+7.8%)$2.0 M(-5.5%)$2.1 M(-13.2%)$2.4 M(-13.5%)$2.8 M(+20.3%)$2.4 M(+7.9%)$2.2 M(-17.0%)$2.6 M(-54.9%)$5.8 M(+30.5%)$4.5 M(-0.5%)$4.5 M(+299.0%)$1.1 M(-18.1%)$1.4 M-$480.0 K---

Short Term Debt

$3.6 M(+3.4%)$3.4 M(-12.3%)$3.9 M(-8.3%)$4.3 M(-0.9%)$4.3 M(+2.6%)$4.2 M(+2.6%)$4.1 M(+2.6%)$4.0 M(-93.8%)$64.5 M(+105.0%)$31.5 M(+3.5%)$30.4 M(+17.4%)$25.9 M(+7.9%)$24.0 M(+20.3%)$20.0 M(+210.5%)$6.4 M(+40.8%)$4.6 M(+58.6%)$2.9 M(+140.4%)$1.2 M(-10.4%)$1.3 M(-9.3%)$1.5 M(+78.2%)$827.0 K(+3.3%)$801.0 K(+3.4%)$775.0 K(+3.3%)$750.0 K(+100.0%)$0.0-------

Long Term Debt

$25.0 M(-3.8%)$26.0 M(-3.6%)$27.0 M(-2.5%)$27.7 M(+6.7%)$25.9 M(-44.9%)$47.0 M(+67.3%)$28.1 M(-3.7%)$29.2 M(-3.4%)$30.2 M(-52.2%)$63.3 M(-6.9%)$68.0 M(+57.0%)$43.3 M(-4.1%)$45.1 M(-4.5%)$47.3 M(-23.3%)$61.7 M(-3.4%)$63.9 M(+257.3%)$17.9 M(-7.1%)$19.2 M(-1.1%)$19.5 M(-1.0%)$19.7 M(-0.9%)$19.8 M(+31.6%)$15.1 M(-1.1%)$15.3 M(-1.1%)$15.4 M(+55.7%)$9.9 M-------

Total Debt

$28.6 M(-3.0%)$29.4 M(-4.7%)$30.9 M(-3.3%)$31.9 M(+5.7%)$30.2 M(-41.0%)$51.2 M(+59.0%)$32.2 M(-2.9%)$33.2 M(-65.0%)$94.8 M(+0.0%)$94.7 M(-3.7%)$98.4 M(+42.2%)$69.2 M(+0.1%)$69.1 M(+2.8%)$67.2 M(-1.3%)$68.1 M(-0.5%)$68.4 M(+229.8%)$20.8 M(+1.6%)$20.4 M(-1.7%)$20.8 M(-1.6%)$21.1 M(+2.2%)$20.7 M(+30.2%)$15.9 M(-0.9%)$16.0 M(-0.9%)$16.2 M(+63.2%)$9.9 M(+100.0%)$0.0(0%)$0.0(0%)$0.0(0%)$0.0(0%)$0.0(0%)$0.0(0%)$0.0

Debt To Equity

0.0(0%)0.0(0%)0.0(0%)0.0(0%)0.0(-100.0%)0.1(+100.0%)0.0(0%)0.0(-100.0%)0.2(-46.3%)0.4(+10.8%)0.4(+8.8%)0.3(+21.4%)0.3(+21.7%)0.2(+15.0%)0.2(+17.6%)0.2(+325.0%)0.0(-33.3%)0.1(-62.5%)0.2(-81.8%)0.9(+51.7%)0.6(+107.1%)0.3(-39.1%)0.5(-70.7%)1.6(+115.1%)0.7(+100.0%)0.0(0%)0.0-0.0(0%)0.0(0%)0.0(0%)0.0

Current Ratio

4.7(-1.9%)4.8(+25.9%)3.8(+15.9%)3.3(-30.9%)4.7(+5.1%)4.5(+5.4%)4.3(-9.6%)4.7(+48.1%)3.2(-2.1%)3.3(+3.5%)3.1(+3.0%)3.0(-19.9%)3.8(+7.0%)3.6(-42.5%)6.2(-29.7%)8.8(-6.8%)9.4(-15.7%)11.2(+82.0%)6.2(+108.8%)3.0(-15.2%)3.5(-4.9%)3.7(-5.2%)3.9(+53.8%)2.5(-24.6%)3.3(+31.6%)2.5(+11.0%)2.3-4.6(-73.8%)17.6(-30.8%)25.4(+20.6%)21.1

Quick Ratio

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Inventory

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Retained Earnings

-$448.8 M(-7.2%)-$418.8 M(-1.7%)-$411.9 M(-4.4%)-$394.7 M(-7.3%)-$367.9 M(-3.3%)-$356.2 M(-4.8%)-$339.9 M(-18.3%)-$287.4 M(+15.0%)-$338.1 M(+25.8%)-$455.5 M(-8.4%)-$420.2 M(-5.4%)-$398.7 M(-14.7%)-$347.5 M(-12.5%)-$308.8 M(-21.2%)-$254.7 M(-27.3%)-$200.2 M(-39.2%)-$143.8 M(-27.6%)-$112.7 M(-22.9%)-$91.7 M(-12.6%)-$81.4 M(-13.6%)-$71.7 M(-18.1%)-$60.7 M(-14.0%)-$53.2 M(-1.3%)-$52.6 M(-17.1%)-$44.9 M(-2.3%)-$43.9 M---$23.1 M(+78.1%)-$105.4 M(-2.5%)-$102.8 M(-3.7%)-$99.1 M

PB Ratio

1.9(-22.8%)2.5(-5.4%)2.6(-24.4%)3.4(+13.2%)3.0(+24.6%)2.4(-8.6%)2.7(+38.3%)1.9(+15.6%)1.7(-38.1%)2.7(+10.7%)2.4(-36.6%)3.9(-10.1%)4.3(-11.9%)4.9(+67.0%)2.9(-5.5%)3.1(+7.3%)2.9(-28.4%)4.0(-61.1%)10.3(-15.0%)12.1(+90.1%)6.4(+47.3%)4.3(-24.4%)5.7(-50.3%)11.5(+223.6%)3.6(-46.9%)6.7(+30.9%)5.1-2.5(+243.8%)0.7(-4.0%)0.8(+7.0%)0.7

Income statements

Dec 31, 2024Sep 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

-$1.1(-326.9%)-$0.3(+59.4%)-$0.6(+36.0%)-$1.0(-212.5%)-$0.3(+47.5%)-$0.6(+69.2%)-$2.0(-205.9%)$1.9(-57.8%)$4.4(+433.1%)-$1.3(-62.2%)-$0.8(+57.7%)-$1.9(-32.0%)-$1.5(+28.3%)-$2.0(+1.0%)-$2.1(+3.7%)-$2.1(-58.1%)-$1.4(-47.8%)-$0.9(-67.3%)-$0.6(+17.9%)-$0.7(+11.8%)-$0.8(-35.7%)-$0.6(-700.0%)-$0.1(+89.7%)-$0.7(-655.6%)-$0.1(+78.6%)-$0.4(+57.6%)-$1.0(-50.0%)-$0.7(-33.2%)-$0.5(+67.2%)-$1.5(-179.6%)-$0.5(+40.7%)-$0.9

TTM EPS

-$3.0(-35.6%)-$2.2(+13.6%)-$2.6(+34.3%)-$3.9(-276.0%)-$1.0(-128.0%)$3.7(+24.1%)$3.0(-27.9%)$4.2(+1120.6%)$0.3(+106.1%)-$5.6(+11.5%)-$6.3(+16.6%)-$7.5(+2.7%)-$7.7(-1.4%)-$7.6(-17.4%)-$6.5(-30.5%)-$5.0(-42.3%)-$3.5(-20.7%)-$2.9(-14.2%)-$2.5(-23.3%)-$2.1(+0.5%)-$2.1(-47.9%)-$1.4(-11.1%)-$1.3(+42.2%)-$2.2(-0.9%)-$2.2(+15.8%)-$2.6(+29.8%)-$3.7(-14.0%)-$3.2(+7.2%)-$3.5(+23.2%)-$4.5(+9.1%)-$5.0(+15.8%)-$5.9

Revenue

$21.0 M(-45.9%)$38.8 M(-15.6%)$46.0 M(+41.0%)$32.6 M(+30.0%)$25.1 M(-42.2%)$43.4 M(+353.5%)$9.6 M(-88.0%)$79.7 M(-50.2%)$160.0 M(+1097.2%)$13.4 M(-50.7%)$27.1 M(+416.6%)$5.2 M(-9.5%)$5.8 M(+137.8%)$2.4 M(+21.8%)$2.0 M(-5.9%)$2.1 M(-5.0%)$2.2 M(-4.1%)$2.3 M(+0.5%)$2.3 M(-12.2%)$2.6 M(-10.8%)$3.0 M(-10.6%)$3.3 M(-67.3%)$10.2 M(+133.4%)$4.3 M(-42.6%)$7.6 M(+121.4%)$3.4 M(+43.5%)$2.4 M(+0.8%)$2.4 M(+17.2%)$2.0 M(-38.7%)$3.3 M(-12.4%)$3.8 M-

TTM Revenue

$138.4 M(-2.9%)$142.5 M(-3.1%)$147.0 M(+32.9%)$110.6 M(-29.9%)$157.7 M(-46.1%)$292.7 M(+11.4%)$262.7 M(-6.3%)$280.2 M(+36.2%)$205.8 M(+299.5%)$51.5 M(+26.9%)$40.6 M(+162.1%)$15.5 M(+25.2%)$12.4 M(+40.4%)$8.8 M(+1.2%)$8.7 M(-3.6%)$9.0 M(-5.4%)$9.5 M(-7.1%)$10.3 M(-8.8%)$11.3 M(-41.0%)$19.1 M(-8.2%)$20.8 M(-18.1%)$25.4 M(-0.4%)$25.5 M(+43.8%)$17.7 M(+12.6%)$15.8 M(+54.5%)$10.2 M(+1.3%)$10.1 M(-12.0%)$11.4 M(+26.1%)$9.1 M(-66.9%)$27.4 M(+13.7%)$24.1 M-

Total Expenses

$54.4 M(+9.8%)$49.6 M(-26.1%)$67.1 M(+6.5%)$63.0 M(+45.4%)$43.4 M(-30.9%)$62.7 M(-3.5%)$64.9 M(-0.1%)$65.0 M(+68.3%)$38.6 M(-23.1%)$50.2 M(+2.0%)$49.2 M(-11.6%)$55.6 M(+28.1%)$43.4 M(-22.8%)$56.3 M(+1.0%)$55.7 M(-6.8%)$59.8 M(+79.5%)$33.3 M(+43.2%)$23.3 M(+88.2%)$12.4 M(+2.1%)$12.1 M(-12.2%)$13.8 M(+26.1%)$10.9 M(+1.9%)$10.7 M(-1.2%)$10.9 M(+31.0%)$8.3 M(+6.5%)$7.8 M(-37.6%)$12.5 M(+37.8%)$9.0 M(+29.4%)$7.0 M(+9.0%)$6.4 M(+32.8%)$4.8 M(+32.9%)$3.6 M

Operating Expenses

$54.4 M(+9.8%)$49.6 M(-26.1%)$67.1 M(+6.5%)$63.0 M(+45.4%)$43.4 M(-30.9%)$62.7 M(-3.5%)$64.9 M(-0.1%)$65.0 M(+68.3%)$38.6 M(-23.1%)$50.2 M(+2.0%)$49.2 M(-11.6%)$55.6 M(+28.1%)$43.4 M(-22.8%)$56.3 M(+1.0%)$55.7 M(-6.8%)$59.8 M(+79.5%)$33.3 M(+43.2%)$23.3 M(+88.2%)$12.4 M(+2.1%)$12.1 M(-12.2%)$13.8 M(+26.1%)$10.9 M(+1.9%)$10.7 M(-1.2%)$10.9 M(+31.0%)$8.3 M(+6.5%)$7.8 M(-37.6%)$12.5 M(+37.8%)$9.0 M(+29.4%)$7.0 M(+9.0%)$6.4 M(+32.8%)$4.8 M(+32.9%)$3.6 M

Cost Of Goods Sold

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TTM Cost Of Goods Sold

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Gross Profit

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TTM Gross Profit

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Gross Margin

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Operating Profit

-$33.4 M(-211.0%)-$10.7 M(+49.2%)-$21.1 M(+30.5%)-$30.4 M(-66.4%)-$18.3 M(+5.4%)-$19.3 M(+65.1%)-$55.4 M(-475.3%)$14.8 M(-87.8%)$121.5 M(+430.0%)-$36.8 M(-66.6%)-$22.1 M(+56.1%)-$50.4 M(-33.8%)-$37.6 M(+30.1%)-$53.8 M(-0.2%)-$53.7 M(+6.8%)-$57.7 M(-85.5%)-$31.1 M(-48.5%)-$20.9 M(-108.5%)-$10.0 M(-6.1%)-$9.5 M(+12.5%)-$10.8 M(-42.0%)-$7.6 M(-1231.5%)-$572.0 K(+91.2%)-$6.5 M(-815.3%)-$711.0 K(+83.7%)-$4.4 M(+56.8%)-$10.1 M(-51.0%)-$6.7 M(-34.3%)-$5.0 M(-59.6%)-$3.1 M(-192.0%)-$1.1 M(+70.7%)-$3.6 M

TTM Operating Profit

-$95.7 M(-18.8%)-$80.5 M(+9.6%)-$89.1 M(+27.8%)-$123.4 M(-57.8%)-$78.2 M(-227.1%)$61.5 M(+39.7%)$44.0 M(-43.0%)$77.3 M(+534.9%)$12.2 M(+108.3%)-$146.9 M(+10.4%)-$163.9 M(+16.2%)-$195.6 M(+3.6%)-$202.9 M(-3.3%)-$196.3 M(-20.1%)-$163.4 M(-36.5%)-$119.7 M(-67.4%)-$71.5 M(-39.5%)-$51.3 M(-35.1%)-$37.9 M(-33.3%)-$28.5 M(-11.6%)-$25.5 M(-65.6%)-$15.4 M(-26.8%)-$12.1 M(+43.9%)-$21.6 M(+0.8%)-$21.8 M(+16.3%)-$26.1 M(-5.0%)-$24.8 M(-56.9%)-$15.8 M(-23.8%)-$12.8 M(-224.5%)$10.3 M(+88.3%)$5.5 M(+810.0%)$599.0 K

Operating Margin

-159.0%(-474.9%)-27.7%(+39.8%)-46.0%(+50.7%)-93.3%(-28.0%)-72.9%(-63.6%)-44.5%(+92.3%)-578.9%(-3227.6%)18.5%(-75.6%)75.9%(+127.6%)-275.3%(-237.7%)-81.5%(+91.5%)-960.7%(-47.9%)-649.7%(+70.6%)-2208.5%(+17.7%)-2684.7%(+1.0%)-2711.1%(-95.2%)-1388.8%(-54.8%)-897.5%(-107.5%)-432.5%(-20.9%)-357.6%(+1.9%)-364.4%(-58.8%)-229.5%(-3977.1%)-5.6%(+96.2%)-149.6%(-1495.0%)-9.4%(+92.6%)-127.3%(+69.8%)-422.1%(-49.8%)-281.9%(-14.6%)-245.9%(-160.3%)-94.5%(-233.3%)-28.3%-

Net Income

-$30.0 M(-334.7%)-$6.9 M(+59.9%)-$17.2 M(+35.8%)-$26.8 M(-129.1%)-$11.7 M(+27.8%)-$16.2 M(+69.1%)-$52.5 M(-203.5%)$50.8 M(-56.8%)$117.3 M(+432.8%)-$35.3 M(-63.5%)-$21.6 M(+57.9%)-$51.2 M(-32.4%)-$38.7 M(+28.5%)-$54.1 M(+0.9%)-$54.6 M(+3.1%)-$56.3 M(-81.2%)-$31.1 M(-48.1%)-$21.0 M(-104.7%)-$10.3 M(-5.0%)-$9.8 M(+11.0%)-$11.0 M(-47.8%)-$7.4 M(-985.1%)-$685.0 K(+90.0%)-$6.9 M(-580.9%)-$1.0 M(+76.2%)-$4.3 M(+57.3%)-$9.9 M(-51.4%)-$6.6 M(-24.4%)-$5.3 M(-66.2%)-$3.2 M(-189.1%)-$1.1 M(+68.8%)-$3.5 M

TTM Net Income

-$80.9 M(-29.2%)-$62.6 M(+12.9%)-$72.0 M(+32.9%)-$107.3 M(-261.0%)-$29.7 M(-129.9%)$99.3 M(+23.7%)$80.3 M(-27.9%)$111.3 M(+1090.2%)$9.3 M(+106.4%)-$146.7 M(+11.4%)-$165.5 M(+16.6%)-$198.5 M(+2.5%)-$203.7 M(-3.9%)-$196.1 M(-20.3%)-$163.0 M(-37.3%)-$118.7 M(-64.5%)-$72.1 M(-38.7%)-$52.0 M(-35.3%)-$38.5 M(-33.2%)-$28.9 M(-11.1%)-$26.0 M(-62.3%)-$16.0 M(-24.8%)-$12.8 M(+41.9%)-$22.1 M(-1.4%)-$21.8 M(+16.4%)-$26.1 M(-4.3%)-$25.0 M(-54.9%)-$16.1 M(-23.3%)-$13.1 M(-240.5%)$9.3 M(+98.7%)$4.7 M(+93780.0%)-$5000.0

Net Margin

-142.9%(-703.6%)-17.8%(+52.5%)-37.5%(+54.5%)-82.3%(-76.2%)-46.7%(-24.8%)-37.4%(+93.2%)-549.4%(-963.0%)63.7%(-13.2%)73.3%(+127.8%)-263.8%(-231.4%)-79.6%(+91.8%)-975.8%(-46.2%)-667.3%(+69.9%)-2219.3%(+18.6%)-2727.7%(-3.0%)-2649.1%(-90.6%)-1389.8%(-54.4%)-900.3%(-103.7%)-442.0%(-19.6%)-369.5%(+0.2%)-370.3%(-65.3%)-224.0%(-3218.8%)-6.8%(+95.7%)-158.3%(-1086.3%)-13.3%(+89.3%)-124.3%(+70.2%)-417.0%(-50.2%)-277.6%(-6.2%)-261.4%(-171.2%)-96.4%(-229.9%)-29.2%-

EBIT

-$18.7 M(-73.9%)-$10.7 M(+38.2%)-$17.4 M(+34.3%)-$26.4 M(-180.6%)$32.8 M(+269.9%)-$19.3 M(+62.8%)-$52.0 M(-200.7%)$51.6 M(-56.3%)$118.0 M(+441.9%)-$34.5 M(-65.6%)-$20.8 M(+58.7%)-$50.5 M(-26.7%)-$39.8 M(+25.4%)-$53.4 M(+0.9%)-$53.9 M(+3.5%)-$55.8 M(-80.5%)-$30.9 M(-48.5%)-$20.8 M(-106.7%)-$10.1 M(-5.7%)-$9.5 M(+11.4%)-$10.7 M(-48.7%)-$7.2 M(-1409.0%)-$479.0 K(+92.8%)-$6.7 M(-707.9%)-$827.0 K(+81.0%)-$4.4 M(+57.0%)-$10.1 M(-54.0%)-$6.6 M(-25.7%)-$5.2 M(-67.9%)-$3.1 M(-192.0%)-$1.1 M(+70.7%)-$3.6 M

TTM EBIT

-$73.2 M(-236.8%)-$21.7 M(+28.3%)-$30.3 M(+53.3%)-$64.9 M(-594.7%)$13.1 M(-86.7%)$98.3 M(+18.3%)$83.1 M(-27.3%)$114.2 M(+838.1%)$12.2 M(+108.4%)-$145.6 M(+11.5%)-$164.5 M(+16.7%)-$197.5 M(+2.6%)-$202.9 M(-4.6%)-$194.0 M(-20.2%)-$161.4 M(-37.3%)-$117.6 M(-64.9%)-$71.3 M(-39.4%)-$51.2 M(-36.2%)-$37.6 M(-34.3%)-$28.0 M(-11.3%)-$25.1 M(-65.2%)-$15.2 M(-23.3%)-$12.3 M(+43.9%)-$22.0 M(-0.5%)-$21.9 M(+16.7%)-$26.3 M(-5.0%)-$25.0 M(-56.7%)-$16.0 M(-22.5%)-$13.0 M(-230.1%)$10.0 M(+92.3%)$5.2 M(+1355.3%)$358.0 K

EBITDA

-$17.9 M(-81.7%)-$9.8 M(+40.3%)-$16.5 M(+35.6%)-$25.5 M(-176.0%)$33.6 M(+281.9%)-$18.5 M(+63.9%)-$51.2 M(-198.2%)$52.2 M(-56.0%)$118.5 M(+447.7%)-$34.1 M(-66.3%)-$20.5 M(+59.2%)-$50.2 M(-27.2%)-$39.5 M(+25.6%)-$53.1 M(+0.9%)-$53.6 M(+3.4%)-$55.5 M(-81.1%)-$30.6 M(-48.8%)-$20.6 M(-109.0%)-$9.9 M(-5.5%)-$9.3 M(+11.8%)-$10.6 M(-50.4%)-$7.0 M(-2233.1%)-$302.0 K(+95.4%)-$6.5 M(-886.2%)-$660.0 K(+84.3%)-$4.2 M(+57.9%)-$10.0 M(-54.4%)-$6.5 M(-26.3%)-$5.1 M(-66.6%)-$3.1 M(-192.3%)-$1.1 M(+70.9%)-$3.6 M

TTM EBITDA

-$69.7 M(-282.8%)-$18.2 M(+32.3%)-$26.9 M(+56.4%)-$61.6 M(-483.3%)$16.1 M(-84.1%)$101.0 M(+18.3%)$85.4 M(-26.5%)$116.1 M(+747.3%)$13.7 M(+109.5%)-$144.3 M(+11.6%)-$163.3 M(+16.9%)-$196.4 M(+2.6%)-$201.7 M(-4.6%)-$192.8 M(-20.3%)-$160.3 M(-37.5%)-$116.6 M(-65.5%)-$70.4 M(-39.8%)-$50.4 M(-36.8%)-$36.8 M(-35.0%)-$27.3 M(-11.6%)-$24.5 M(-68.4%)-$14.5 M(-24.4%)-$11.7 M(+45.3%)-$21.3 M(-0.2%)-$21.3 M(+17.3%)-$25.7 M(-4.6%)-$24.6 M(-56.8%)-$15.7 M(-22.2%)-$12.9 M(-224.2%)$10.3 M(+87.8%)$5.5 M(+735.8%)$659.0 K

Selling, General & Administrative Expenses

$12.4 M(-6.8%)$13.3 M(+7.8%)$12.3 M(-17.1%)$14.9 M(+18.7%)$12.5 M(-6.5%)$13.4 M(+1.1%)$13.2 M(-3.9%)$13.8 M(+16.0%)$11.9 M(-5.0%)$12.5 M(+13.6%)$11.0 M(+2.5%)$10.7 M(-0.7%)$10.8 M(-0.5%)$10.9 M(+8.2%)$10.0 M(+3.1%)$9.7 M(+7.8%)$9.0 M(+62.1%)$5.6 M(+26.1%)$4.4 M(+5.5%)$4.2 M(+134.0%)$1.8 M(-53.9%)$3.9 M(+12.3%)$3.5 M(-2.2%)$3.5 M(+2.7%)$3.4 M(-9.7%)$3.8 M(-53.7%)$8.2 M(+61.5%)$5.1 M(+93.5%)$2.6 M(-7.5%)$2.8 M(+169.0%)$1.1 M(-10.3%)$1.2 M

TTM SGA

$52.8 M(-0.2%)$53.0 M(-0.2%)$53.1 M(-1.7%)$54.0 M(+2.1%)$52.9 M(+1.2%)$52.2 M(+1.7%)$51.3 M(+4.5%)$49.1 M(+6.6%)$46.1 M(+2.3%)$45.0 M(+3.8%)$43.4 M(+2.2%)$42.4 M(+2.4%)$41.5 M(+4.5%)$39.7 M(+15.4%)$34.4 M(+19.5%)$28.8 M(+23.9%)$23.2 M(+45.3%)$16.0 M(+11.8%)$14.3 M(+7.2%)$13.3 M(+5.2%)$12.7 M(-11.5%)$14.3 M(+0.5%)$14.2 M(-25.1%)$19.0 M(-7.6%)$20.6 M(+4.1%)$19.8 M(+5.1%)$18.8 M(+61.7%)$11.6 M(+50.8%)$7.7 M(+73.0%)$4.5 M(+57.9%)$2.8 M(-10.8%)$3.2 M

Depreciation And Amortization

$819.0 K(-10.2%)$912.0 K(+0.3%)$909.0 K(+0.6%)$904.0 K(+10.9%)$815.0 K(-1.4%)$827.0 K(+12.2%)$737.0 K(+27.5%)$578.0 K(+4.9%)$551.0 K(+32.1%)$417.0 K(+24.5%)$335.0 K(+49.5%)$224.0 K(-27.7%)$310.0 K(+7.3%)$289.0 K(+0.7%)$287.0 K(-6.5%)$307.0 K(+14.1%)$269.0 K(+22.8%)$219.0 K(+3.3%)$212.0 K(+16.5%)$182.0 K(+18.9%)$153.0 K(-15.9%)$182.0 K(+2.8%)$177.0 K(+2.9%)$172.0 K(+3.0%)$167.0 K(+5.0%)$159.0 K(+9.7%)$145.0 K(+30.6%)$111.0 K(+1.8%)$109.0 K(+6.9%)$102.0 K(-42.4%)$177.0 K(+704.5%)$22.0 K

TTM D&A

$3.5 M(+0.1%)$3.5 M(+2.5%)$3.5 M(+5.2%)$3.3 M(+11.0%)$3.0 M(+9.8%)$2.7 M(+18.0%)$2.3 M(+21.4%)$1.9 M(+23.2%)$1.5 M(+18.7%)$1.3 M(+11.1%)$1.2 M(+4.3%)$1.1 M(-7.0%)$1.2 M(+3.6%)$1.2 M(+6.5%)$1.1 M(+7.5%)$1.0 M(+14.2%)$882.0 K(+15.1%)$766.0 K(+5.1%)$729.0 K(+5.0%)$694.0 K(+1.5%)$684.0 K(-2.0%)$698.0 K(+3.4%)$675.0 K(+5.0%)$643.0 K(+10.5%)$582.0 K(+11.1%)$524.0 K(+12.2%)$467.0 K(-6.4%)$499.0 K(+21.7%)$410.0 K(-25.2%)$548.0 K(+19.1%)$460.0 K(+52.8%)$301.0 K

Interest Expense

--$0.0(0%)$0.0--$0.0(-100.0%)$743.0 K-$765.0 K(+5.1%)$728.0 K(+1.4%)$718.0 K-$711.0 K(+0.1%)$710.0 K(+30.0%)$546.0 K(+185.9%)$191.0 K(+0.5%)$190.0 K(-2.6%)$195.0 K(-23.2%)$254.0 K(+5.8%)$240.0 K(+17.1%)$205.0 K(-0.5%)$206.0 K(+1.5%)$203.0 K(+10.3%)$184.0 K--$169.0 K(-100.0%)$0.0(-100.0%)$53.0 K(-17.2%)$64.0 K(+93.9%)$33.0 K(+126.4%)-$125.0 K

TTM Interest Expense

--$0.0(0%)$0.0--$1.5 M(-32.6%)$2.2 M-$2.2 M(+2.5%)$2.2 M(+0.8%)$2.1 M-$2.2 M(+31.8%)$1.6 M(+45.9%)$1.1 M(+35.2%)$830.0 K(-5.6%)$879.0 K(-1.7%)$894.0 K(-1.2%)$905.0 K(+6.0%)$854.0 K(+7.0%)$798.0 K(+34.6%)$593.0 K(+172.0%)$218.0 K(+1353.3%)$15.0 K--$52.0 K(-134.7%)$150.0 K(+500.0%)$25.0 K(-96.6%)$728.0 K(+38.1%)$527.0 K(+54.1%)$342.0 K

Income Tax

-$4000.0(+98.2%)-$217.0 K(-44.7%)-$150.0 K(-140.8%)$368.0 K(+40.5%)$262.0 K(-70.7%)$893.0 K(+54.8%)$577.0 K(+460.2%)$103.0 K(-92.0%)$1.3 M(+100.0%)$0.0(0%)$0.0(0%)$0.0-------------------$12.0 K

TTM Income Tax

-$3000.0(-101.1%)$263.0 K(-80.8%)$1.4 M(-34.6%)$2.1 M(+14.4%)$1.8 M(-36.0%)$2.9 M(+45.2%)$2.0 M(+41.3%)$1.4 M(+8.0%)$1.3 M(+100.0%)$0.0(0%)$0.0(0%)$0.0-------------------$21.0 K

PE Ratio

-----6.9(-28.1%)9.6(+65.9%)5.8(-88.4%)49.9-----------------------

PS Ratio

3.3(-26.8%)4.5(-1.3%)4.6(-44.3%)8.2(+53.1%)5.4(+130.5%)2.3(-19.7%)2.9(+27.8%)2.3(+3.6%)2.2(-71.3%)7.6(-25.7%)10.3(-77.7%)46.0(-41.8%)79.0(-44.8%)143.0(+39.6%)102.4(-15.0%)120.5(+1.2%)119.1(+16.5%)102.2(+19.4%)85.6(+693.3%)10.8(+36.2%)7.9(+29.4%)6.1(+25.9%)4.9(+17.7%)4.1(+34.1%)3.1(-66.8%)9.3(+2.6%)9.1(+82.5%)5.0(-46.8%)9.3(+823.8%)1.0(-21.1%)1.3-

Cashflow statements

Dec 31, 2024Sep 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

-$284.0 K(+98.8%)-$23.8 M(+21.2%)-$30.1 M(-442.4%)-$5.6 M(-783.5%)-$629.0 K(+98.1%)-$32.4 M(-163.8%)$50.8 M(+241.6%)-$35.9 M(-122.4%)$160.3 M(+477.9%)-$42.4 M(-15.2%)-$36.8 M(+24.9%)-$49.0 M(-15.4%)-$42.5 M(-155.2%)-$16.7 M(+49.5%)-$32.9 M(+23.3%)-$43.0 M(-547.6%)-$6.6 M(+58.2%)-$15.9 M(-86.9%)-$8.5 M(+28.4%)-$11.9 M(-57.3%)-$7.5 M(-165.8%)-$2.8 M(-130.4%)$9.3 M(+272.6%)-$5.4 M(+6.1%)-$5.8 M(+15.2%)-$6.8 M(+13.3%)-$7.8 M(-2072.0%)-$361.0 K(-107.2%)$5.0 M(+389.1%)-$1.7 M(-240.3%)$1.2 M(+124.8%)-$5.0 M

TTM CFO

-$59.7 M(+0.6%)-$60.1 M(+12.6%)-$68.7 M(-662.7%)$12.2 M(+167.5%)-$18.1 M(-112.7%)$142.8 M(+7.5%)$132.8 M(+194.0%)$45.2 M(+41.2%)$32.0 M(+118.7%)-$170.8 M(-17.8%)-$145.0 M(-2.8%)-$141.1 M(-4.5%)-$135.0 M(-36.2%)-$99.2 M(-0.8%)-$98.4 M(-33.1%)-$74.0 M(-72.5%)-$42.9 M(+2.1%)-$43.8 M(-42.4%)-$30.7 M(-138.3%)-$12.9 M(-100.0%)-$6.4 M(-38.0%)-$4.7 M(+45.9%)-$8.6 M(+66.6%)-$25.8 M(-24.3%)-$20.8 M(-107.7%)-$10.0 M(-102.7%)-$4.9 M(-219.0%)$4.1 M(+1000.6%)-$460.0 K(-106.7%)$6.9 M(+253.5%)$2.0 M(+157.6%)-$3.4 M

Cash From Investing

$0.0(+100.0%)-$80.0 K(+75.6%)-$328.0 K(-36.7%)-$240.0 K(+72.6%)-$875.0 K(+10.8%)-$981.0 K(-177.1%)-$354.0 K(+48.8%)-$691.0 K(+81.8%)-$3.8 M(-74.2%)-$2.2 M(-678.3%)$378.0 K(+117.9%)-$2.1 M(-88.8%)-$1.1 M(+36.7%)-$1.8 M(-337.1%)-$404.0 K(-242.4%)-$118.0 K(+83.1%)-$697.0 K(-60.6%)-$434.0 K(+7.5%)-$469.0 K(-230.3%)-$142.0 K(+54.9%)-$315.0 K(-98.1%)-$159.0 K(+40.2%)-$266.0 K(-241.0%)-$78.0 K(-103.4%)$2.3 M(-71.0%)$7.8 M(+857.5%)$817.0 K(-92.7%)$11.2 M(+7.4%)$10.5 M(+12546.4%)-$84.0 K(+98.9%)-$7.3 M(-200.2%)$7.3 M

TTM CFI

-$648.0 K(+57.5%)-$1.5 M(+37.2%)-$2.4 M(+1.1%)-$2.5 M(+15.6%)-$2.9 M(+50.3%)-$5.8 M(+17.1%)-$7.0 M(-11.6%)-$6.3 M(+18.4%)-$7.7 M(-53.4%)-$5.0 M(-9.1%)-$4.6 M(+14.5%)-$5.4 M(-58.5%)-$3.4 M(-14.1%)-$3.0 M(-80.6%)-$1.7 M(+3.8%)-$1.7 M(+1.4%)-$1.7 M(-28.1%)-$1.4 M(-25.4%)-$1.1 M(-23.0%)-$882.0 K(-7.8%)-$818.0 K(-146.3%)$1.8 M(-81.9%)$9.7 M(-10.0%)$10.8 M(-51.1%)$22.1 M(-27.0%)$30.3 M(+35.3%)$22.4 M(+57.3%)$14.2 M(+37.6%)$10.4 M(+378.6%)-$3.7 M(+51.6%)-$7.7 M(-242.5%)$5.4 M

Cash From Financing

$134.0 K(-80.7%)$693.0 K(-71.2%)$2.4 M(+9.8%)$2.2 M(+111.7%)-$18.7 M(-185.4%)$21.8 M(+23134.0%)$94.0 K(+100.3%)-$27.4 M(-1126.0%)-$2.2 M(-83.0%)-$1.2 M(-574.7%)$257.0 K(-23.5%)$336.0 K(+46.1%)$230.0 K(-66.8%)$692.0 K(+743.9%)$82.0 K(-99.8%)$47.0 M(-71.2%)$163.2 M(-12.8%)$187.2 M(+118.7%)$85.6 M(+72444.9%)$118.0 K(-97.7%)$5.0 M(-76.4%)$21.3 M(+37.2%)$15.5 M(+100.0%)$0.0(-100.0%)$9.9 M(+52057.9%)-$19.0 K(-133.3%)$57.0 K(-80.6%)$294.0 K(-72.2%)$1.1 M(+133.1%)$453.0 K(-91.8%)$5.5 M(+100.0%)$0.0

TTM CFF

$5.4 M(+140.5%)-$13.4 M(-272.0%)$7.8 M(+42.3%)$5.5 M(+122.7%)-$24.1 M(-214.4%)-$7.7 M(+75.1%)-$30.7 M(-0.5%)-$30.6 M(-968.9%)-$2.9 M(-620.1%)-$397.0 K(-126.2%)$1.5 M(+13.1%)$1.3 M(-97.2%)$48.0 M(-77.2%)$211.0 M(-46.9%)$397.5 M(-17.7%)$483.0 M(+10.8%)$436.1 M(+56.9%)$278.0 M(+148.0%)$112.1 M(+166.7%)$42.0 M(+0.3%)$41.9 M(-10.3%)$46.7 M(+84.0%)$25.4 M(+156.3%)$9.9 M(-2.9%)$10.2 M(+635.2%)$1.4 M(-25.4%)$1.9 M(-74.5%)$7.3 M(+4.2%)$7.0 M(+17.9%)$5.9 M(+8.3%)$5.5 M(+91483.3%)-$6000.0

Free Cash Flow

-$284.0 K(+98.8%)-$23.8 M(+21.8%)-$30.5 M(-425.6%)-$5.8 M(-285.4%)-$1.5 M(+95.5%)-$33.4 M(-166.2%)$50.5 M(+238.0%)-$36.6 M(-123.4%)$156.5 M(+450.9%)-$44.6 M(-22.4%)-$36.4 M(+28.8%)-$51.1 M(-17.3%)-$43.6 M(-136.8%)-$18.4 M(+44.8%)-$33.3 M(+22.6%)-$43.1 M(-487.6%)-$7.3 M(+55.1%)-$16.3 M(-82.0%)-$9.0 M(+25.3%)-$12.0 M(-52.8%)-$7.9 M(-162.2%)-$3.0 M(-133.0%)$9.1 M(+265.3%)-$5.5 M(+8.3%)-$6.0 M(+15.0%)-$7.0 M(+16.9%)-$8.5 M(-1072.8%)-$723.0 K(-114.9%)$4.8 M(+367.4%)-$1.8 M(-248.9%)$1.2 M(+124.5%)-$5.0 M

TTM FCF

-$60.4 M(+2.0%)-$61.6 M(+13.4%)-$71.2 M(-828.7%)$9.8 M(+146.5%)-$21.0 M(-115.3%)$137.0 M(+8.9%)$125.8 M(+223.6%)$38.9 M(+60.1%)$24.3 M(+113.8%)-$175.8 M(-17.5%)-$149.6 M(-2.1%)-$146.5 M(-5.8%)-$138.4 M(-35.5%)-$102.2 M(-2.1%)-$100.1 M(-32.2%)-$75.7 M(-69.7%)-$44.6 M(+1.2%)-$45.1 M(-41.9%)-$31.8 M(-130.9%)-$13.8 M(-89.7%)-$7.3 M(-34.5%)-$5.4 M(+42.9%)-$9.5 M(+65.0%)-$27.0 M(-21.4%)-$22.2 M(-95.1%)-$11.4 M(-84.9%)-$6.2 M(-274.6%)$3.5 M(+596.6%)-$711.0 K(-111.6%)$6.1 M(+382.7%)$1.3 M(+131.4%)-$4.1 M

CAPEX

$0.0(-100.0%)$80.0 K(-75.6%)$328.0 K(+36.7%)$240.0 K(-72.6%)$875.0 K(-10.8%)$981.0 K(+177.1%)$354.0 K(-48.8%)$691.0 K(-81.8%)$3.8 M(+74.2%)$2.2 M(+678.3%)-$378.0 K(-117.9%)$2.1 M(+88.8%)$1.1 M(-36.7%)$1.8 M(+337.1%)$404.0 K(+242.4%)$118.0 K(-83.1%)$697.0 K(+60.6%)$434.0 K(-7.5%)$469.0 K(+230.3%)$142.0 K(-54.9%)$315.0 K(+98.1%)$159.0 K(-40.2%)$266.0 K(+241.0%)$78.0 K(-65.3%)$225.0 K(-11.1%)$253.0 K(-60.3%)$638.0 K(+76.2%)$362.0 K(+139.7%)$151.0 K(+79.8%)$84.0 K(+460.0%)$15.0 K(+1400.0%)$1000.0

TTM CAPEX

$648.0 K(-57.5%)$1.5 M(-37.2%)$2.4 M(-1.1%)$2.5 M(-15.6%)$2.9 M(-50.3%)$5.8 M(-17.1%)$7.0 M(+11.6%)$6.3 M(-18.4%)$7.7 M(+53.4%)$5.0 M(+9.1%)$4.6 M(-14.5%)$5.4 M(+58.5%)$3.4 M(+14.1%)$3.0 M(+80.6%)$1.7 M(-3.8%)$1.7 M(-1.4%)$1.7 M(+28.1%)$1.4 M(+25.4%)$1.1 M(+23.0%)$882.0 K(+7.8%)$818.0 K(+12.4%)$728.0 K(-11.4%)$822.0 K(-31.2%)$1.2 M(-19.2%)$1.5 M(+5.3%)$1.4 M(+13.7%)$1.2 M(+101.8%)$612.0 K(+143.8%)$251.0 K(-66.8%)$756.0 K(+11.3%)$679.0 K(+1.9%)$666.0 K

Dividends Paid

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TTM Dividends Paid

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TTM Dividend Per Share

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TTM Dividend Yield

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Payout Ratio

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