Balance sheets
| Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $1.2 B(-8.8%) | $1.3 B(+5.5%) | $1.2 B(-7.0%) | $1.3 B(+23.3%) | $1.1 B(-2.3%) | $1.1 B(-7.8%) | $1.2 B(-7.3%) | $1.3 B(-4.9%) | $1.3 B(-5.1%) | $1.4 B(-5.5%) | $1.5 B(-5.9%) | $1.6 B(-1.4%) | $1.6 B(+149.2%) | $644.0 M(-5.5%) | $681.8 M(-5.0%) | $717.4 M(+163.8%) | $271.9 M(+3.6%) | $262.6 M(-7.0%) | $282.4 M(-6.4%) | $301.6 M(+44.3%) | $209.1 M(+21.5%) | $172.0 M(-7.8%) | $186.6 M(-6.4%) | $199.3 M(+101.5%) | $98.9 M(-6.7%) | $106.0 M | - | $66.8 M | - | |
Current Assets | $1.1 B(-8.5%) | $1.3 B(+5.6%) | $1.2 B(-7.0%) | $1.3 B(+23.9%) | $1.0 B(-2.2%) | $1.1 B(-8.0%) | $1.1 B(-7.4%) | $1.2 B(-4.9%) | $1.3 B(-5.2%) | $1.4 B(-5.5%) | $1.5 B(-6.2%) | $1.6 B(-1.5%) | $1.6 B(+151.1%) | $627.7 M(-5.6%) | $664.7 M(-5.5%) | $703.1 M(+172.5%) | $258.0 M(+3.4%) | $249.6 M(-7.6%) | $270.2 M(-7.1%) | $290.9 M(+45.7%) | $199.7 M(+22.3%) | $163.3 M(-9.2%) | $179.7 M(-8.2%) | $195.7 M(+104.9%) | $95.5 M(-7.9%) | $103.7 M | - | $65.5 M | - | |
Non Current Assets | $17.6 M(-23.1%) | $22.9 M(+2.7%) | $22.3 M(-8.6%) | $24.4 M(-3.6%) | $25.3 M(-5.6%) | $26.8 M(-2.9%) | $27.6 M(-3.5%) | $28.6 M(-5.0%) | $30.1 M(-1.6%) | $30.6 M(-2.2%) | $31.3 M(+7.6%) | $29.1 M(+1.3%) | $28.7 M(+76.2%) | $16.3 M(-4.8%) | $17.1 M(+19.7%) | $14.3 M(+2.4%) | $14.0 M(+7.5%) | $13.0 M(+6.1%) | $12.3 M(+13.9%) | $10.8 M(+14.1%) | $9.4 M(+7.3%) | $8.8 M(+28.6%) | $6.8 M(+89.6%) | $3.6 M(+7.0%) | $3.4 M(+46.5%) | $2.3 M | - | $1.3 M | - | |
Total Liabilities | $581.1 M(-14.5%) | $679.5 M(+12.7%) | $602.9 M(-6.5%) | $644.6 M(+7.2%) | $601.1 M(-3.0%) | $619.9 M(-6.8%) | $664.8 M(-5.5%) | $703.9 M(-1.3%) | $713.3 M(-3.1%) | $736.4 M(-3.7%) | $765.0 M(-4.4%) | $799.9 M(+1.6%) | $787.1 M(+1188.7%) | $61.1 M(-8.1%) | $66.5 M(-11.6%) | $75.2 M(+12.5%) | $66.8 M(+3.1%) | $64.8 M(-8.4%) | $70.7 M(-5.6%) | $75.0 M(+0.0%) | $74.9 M(+34.9%) | $55.5 M(-5.6%) | $58.8 M(-6.0%) | $62.6 M(+0.1%) | $62.6 M(+1.4%) | $61.7 M | - | $66.6 M | - | |
Current Liabilities | $275.9 M(-20.5%) | $347.2 M(+44.2%) | $240.8 M(-6.3%) | $257.1 M(-19.0%) | $317.3 M(+3.4%) | $306.9 M(+8.5%) | $282.9 M(-4.1%) | $295.1 M(+20.6%) | $244.6 M(+2.7%) | $238.2 M(+0.1%) | $238.0 M(-9.1%) | $261.7 M(+43.4%) | $182.5 M(+336.4%) | $41.8 M(+3.6%) | $40.4 M(-17.9%) | $49.2 M(+24.5%) | $39.5 M(+17.2%) | $33.7 M(+1.7%) | $33.2 M(+1.1%) | $32.8 M(+11.6%) | $29.4 M(+40.3%) | $20.9 M(+1.7%) | $20.6 M(-10.4%) | $23.0 M(+15.8%) | $19.8 M(+14.7%) | $17.3 M | - | $17.9 M | - | |
Long Term Liabilities | $305.2 M(-8.2%) | $332.3 M(-8.2%) | $362.1 M(-6.5%) | $387.5 M(+36.5%) | $283.8 M(-9.3%) | $313.0 M(-18.0%) | $381.9 M(-6.6%) | $408.8 M(-12.8%) | $468.7 M(-5.9%) | $498.2 M(-5.5%) | $527.0 M(-2.1%) | $538.2 M(-11.0%) | $604.6 M(+3039.3%) | $19.3 M(-26.2%) | $26.1 M(+0.4%) | $26.0 M(-4.8%) | $27.3 M(-12.2%) | $31.1 M(-17.3%) | $37.6 M(-10.8%) | $42.1 M(-7.5%) | $45.5 M(+31.6%) | $34.6 M(-9.5%) | $38.2 M(-3.5%) | $39.6 M(-7.2%) | $42.7 M(-3.8%) | $44.4 M | - | $48.7 M | - | |
Shareholders Equity | $586.0 M(-2.4%) | $600.1 M(-1.6%) | $609.7 M(-7.6%) | $660.0 M(+44.4%) | $457.2 M(-1.4%) | $463.6 M(-9.3%) | $511.0 M(-9.5%) | $564.9 M(-9.1%) | $621.5 M(-7.3%) | $670.6 M(-7.3%) | $723.3 M(-7.5%) | $781.7 M(-4.4%) | $817.7 M(+40.3%) | $582.9 M(-5.3%) | $615.3 M(-4.2%) | $642.2 M(+213.1%) | $205.1 M(+3.7%) | $197.8 M(-6.6%) | $211.7 M(-6.6%) | $226.7 M(+69.0%) | $134.2 M(+15.2%) | $116.5 M(-8.8%) | $127.7 M(-6.5%) | $136.7 M(+276.2%) | $36.3 M(-18.0%) | $44.3 M | - | $245.9 K | - | |
Book Value | $586.0 M(-2.4%) | $600.1 M(-1.6%) | $609.7 M(-7.6%) | $660.0 M(+44.4%) | $457.2 M(-1.4%) | $463.6 M(-9.3%) | $511.0 M(-9.5%) | $564.9 M(-9.1%) | $621.5 M(-7.3%) | $670.6 M(-7.3%) | $723.3 M(-7.5%) | $781.7 M(-4.4%) | $817.7 M(+40.3%) | $582.9 M(-5.3%) | $615.3 M(-4.2%) | $642.2 M(+213.1%) | $205.1 M(+3.7%) | $197.8 M(-6.6%) | $211.7 M(-6.6%) | $226.7 M(+69.0%) | $134.2 M(+15.2%) | $116.5 M(-8.8%) | $127.7 M(-6.5%) | $136.7 M(+149.0%) | -$278.8 M(-729.7%) | $44.3 M | - | -$61.2 M | - | |
Working Capital | $873.6 M(-4.0%) | $909.5 M(-4.2%) | $949.5 M(-7.2%) | $1.0 B(+43.0%) | $715.7 M(-4.5%) | $749.8 M(-13.3%) | $865.3 M(-8.4%) | $945.1 M(-10.8%) | $1.1 B(-6.9%) | $1.1 B(-6.6%) | $1.2 B(-5.6%) | $1.3 B(-7.4%) | $1.4 B(+137.9%) | $585.9 M(-6.2%) | $624.3 M(-4.5%) | $653.9 M(+199.3%) | $218.4 M(+1.2%) | $215.9 M(-8.9%) | $237.0 M(-8.2%) | $258.1 M(+51.6%) | $170.3 M(+19.6%) | $142.3 M(-10.6%) | $159.1 M(-7.8%) | $172.7 M(+128.2%) | $75.7 M(-12.4%) | $86.4 M | - | $47.7 M | - | |
Cash And Cash Equivalents | $85.2 M(-45.0%) | $154.8 M(+75.9%) | $88.0 M(-71.8%) | $311.7 M(+174.1%) | $113.7 M(+25.5%) | $90.6 M(-30.4%) | $130.2 M(+60.1%) | $81.3 M(-38.7%) | $132.6 M(+42.3%) | $93.2 M(+49.6%) | $62.3 M(-42.5%) | $108.3 M(-57.6%) | $255.7 M(+424.7%) | $48.7 M(-85.9%) | $346.1 M(-41.2%) | $588.4 M(+561.2%) | $89.0 M(+312.1%) | $21.6 M(-40.2%) | $36.1 M(+292.0%) | $9.2 M(-24.1%) | $12.1 M(+7.0%) | $11.3 M(-60.6%) | $28.8 M(+802.4%) | $3.2 M(-48.5%) | $6.2 M(+84.7%) | $3.4 M | - | $30.9 M | - | |
Accounts Payable | $17.7 M(-23.7%) | $23.2 M(+30.3%) | $17.8 M(0%) | $17.8 M(-48.1%) | $34.3 M(+411.9%) | $6.7 M(-45.5%) | $12.3 M(+115.8%) | $5.7 M(-27.9%) | $7.9 M(-35.8%) | $12.3 M(+43.0%) | $8.6 M(-72.5%) | $31.3 M(+570.0%) | $4.7 M(-6.1%) | $5.0 M(-44.7%) | $9.0 M(+26.8%) | $7.1 M(+39.5%) | $5.1 M(+109.4%) | $2.4 M(-19.6%) | $3.0 M(-33.7%) | $4.6 M(+100.0%) | $2.3 M(+61.4%) | $1.4 M(-9.7%) | $1.6 M(-43.3%) | $2.8 M(+112.0%) | $1.3 M(-21.5%) | $1.7 M | - | $596.5 K | - | |
Accounts Receivable | $7.3 M | - | - | $0.0(-100.0%) | $15.7 M(+15600.0%) | $100.0 K(+100.0%) | $0.0(-100.0%) | $1.0 M(0%) | $1.0 M(-28.6%) | $1.4 M(+100.0%) | $0.0(-100.0%) | $15.0 M(+697.8%) | $1.9 M(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $1.0 M(-59.1%) | $2.4 M | - | - | $0.0(-100.0%) | $59.3 K(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $2.8 M(+100.0%) | $0.0(0%) | $0.0 | - | $25.0 M | - | |
Short Term Debt | $800.0 K(-33.3%) | $1.2 M(-20.0%) | $1.5 M(-21.1%) | $1.9 M(-9.5%) | $2.1 M(+5.0%) | $2.0 M(0%) | $2.0 M(+11.1%) | $1.8 M(0%) | $1.8 M(+5.9%) | $1.7 M(0%) | $1.7 M(+54.5%) | $1.1 M(-2.1%) | $1.1 M(-8.0%) | $1.2 M(+0.3%) | $1.2 M(+21.7%) | $1.0 M(+6.4%) | $939.8 K(+2.1%) | $920.8 K(+2.4%) | $899.7 K(+33.5%) | $673.9 K(+12.9%) | $597.0 K(-17.0%) | $719.4 K(+11.1%) | $647.8 K(+319.3%) | $154.5 K(-20.6%) | $194.7 K(+15.5%) | $168.6 K | - | $159.3 K | - | |
Long Term Debt | $700.0 K(-22.2%) | $900.0 K(-18.2%) | $1.1 M(-15.4%) | $1.3 M(-31.6%) | $1.9 M(-24.0%) | $2.5 M(-16.7%) | $3.0 M(-18.9%) | $3.7 M(-9.8%) | $4.1 M(-10.9%) | $4.6 M(-9.8%) | $5.1 M(+30.8%) | $3.9 M(-7.0%) | $4.2 M(-4.7%) | $4.4 M(-22.9%) | $5.7 M(+83.9%) | $3.1 M(-7.5%) | $3.4 M(-6.7%) | $3.6 M(-6.6%) | $3.8 M(+3.5%) | $3.7 M(-1.4%) | $3.8 M(-3.2%) | $3.9 M(-5.9%) | $4.1 M(+106.8%) | $2.0 M(0%) | $2.0 M(+2958.1%) | $65.4 K | - | $151.1 K | - | |
Total Debt | $1.5 M(-28.6%) | $2.1 M(-19.2%) | $2.6 M(-18.8%) | $3.2 M(-20.0%) | $4.0 M(-11.1%) | $4.5 M(-10.0%) | $5.0 M(-9.1%) | $5.5 M(-6.8%) | $5.9 M(-6.3%) | $6.3 M(-7.3%) | $6.8 M(+36.0%) | $5.0 M(-5.9%) | $5.3 M(-5.4%) | $5.6 M(-18.8%) | $6.9 M(+68.8%) | $4.1 M(-4.5%) | $4.3 M(-4.9%) | $4.5 M(-4.9%) | $4.7 M(+8.1%) | $4.4 M(+0.5%) | $4.4 M(-5.4%) | $4.6 M(-3.6%) | $4.8 M(+122.1%) | $2.2 M(-1.8%) | $2.2 M(+837.9%) | $234.0 K(+100.0%) | $0.0(-100.0%) | $310.4 K(+100.0%) | $0.0 | |
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(-100.0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(-50.0%) | 0.0(0%) | 0.0(0%) | 0.0(-66.7%) | 0.1(+500.0%) | 0.0 | - | 1.3 | - | |
Current Ratio | 4.2(+15.2%) | 3.6(-26.7%) | 4.9(-0.8%) | 5.0(+52.8%) | 3.3(-5.2%) | 3.4(-15.3%) | 4.1(-3.3%) | 4.2(-21.2%) | 5.3(-7.8%) | 5.8(-5.6%) | 6.1(+3.2%) | 5.9(-31.4%) | 8.6(-42.4%) | 15.0(-8.8%) | 16.5(+15.2%) | 14.3(+118.8%) | 6.5(-11.8%) | 7.4(-9.2%) | 8.2(-8.0%) | 8.9(+30.5%) | 6.8(-12.8%) | 7.8(-10.8%) | 8.7(+2.5%) | 8.5(+77.1%) | 4.8(-19.7%) | 6.0 | - | 3.7 | - | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$1.5 B(-3.4%) | -$1.4 B(-2.5%) | -$1.4 B(-5.2%) | -$1.3 B(-13.1%) | -$1.2 B(-5.8%) | -$1.1 B(-6.4%) | -$1.0 B(-8.5%) | -$965.4 M(-9.4%) | -$882.5 M(-8.1%) | -$816.3 M(-9.4%) | -$746.3 M(-9.3%) | -$682.9 M(-8.4%) | -$629.9 M(-8.0%) | -$583.1 M(-9.4%) | -$532.9 M(-8.3%) | -$491.9 M(-9.2%) | -$450.3 M(-7.3%) | -$419.5 M(-6.4%) | -$394.3 M(-5.8%) | -$372.6 M(-6.0%) | -$351.5 M(-5.3%) | -$333.8 M(-5.4%) | -$316.7 M(-4.8%) | -$302.3 M(-5.6%) | -$286.2 M(-78.0%) | -$160.7 M | - | -$62.4 M | - | |
PB Ratio | 2.9(-4.9%) | 3.0(-34.2%) | 4.6(+9.2%) | 4.2(+79.2%) | 2.4(-17.5%) | 2.9(-1.7%) | 2.9(-9.6%) | 3.2(-15.5%) | 3.8(+14.1%) | 3.3(-32.4%) | 4.9(-11.2%) | 5.6(+4.9%) | 5.3(-18.1%) | 6.5(+23.5%) | 5.2(-18.3%) | 6.4(+38.7%) | 4.6(-29.8%) | 6.6(-10.6%) | 7.4(+5.6%) | 7.0(+31.3%) | 5.3(-10.8%) | 6.0(+64.4%) | 3.6(+23.1%) | 2.9(+250.8%) | -1.9 | - | - | - | - |
Income statements
| Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.7(-38.8%) | -$0.5(+49.5%) | -$1.0(+61.7%) | -$2.5(-114.4%) | -$1.2(+5.6%) | -$1.3(+18.8%) | -$1.5(+1.3%) | -$1.6(-25.8%) | -$1.2(+6.1%) | -$1.3(-10.0%) | -$1.2(-20.0%) | -$1.0(-6.4%) | -$0.9(+8.7%) | -$1.0(-22.6%) | -$0.8(+15.2%) | -$1.0(-25.3%) | -$0.8(-21.5%) | -$0.7(-16.1%) | -$0.6(0%) | -$0.6(-3.7%) | -$0.5(+1.8%) | -$0.6(-19.6%) | -$0.5(+11.5%) | -$0.5(+86.7%) | -$3.9(-436.2%) | -$0.7(+80.1%) | -$3.6(-713.4%) | -$0.4(-45.3%) | -$0.3 | |
TTM EPS | -$4.7(+9.7%) | -$5.2(+12.8%) | -$5.9(+8.8%) | -$6.5(-17.5%) | -$5.5(+1.1%) | -$5.6(+1.2%) | -$5.7(-6.4%) | -$5.3(-11.8%) | -$4.8(-6.7%) | -$4.5(-7.0%) | -$4.2(-9.4%) | -$3.8(-0.3%) | -$3.8(-4.1%) | -$3.6(-11.6%) | -$3.3(-9.4%) | -$3.0(-16.8%) | -$2.6(-10.8%) | -$2.3(-4.5%) | -$2.2(-4.7%) | -$2.1(-1.9%) | -$2.1(+61.9%) | -$5.4(+3.2%) | -$5.6(+36.2%) | -$8.8(-0.8%) | -$8.7(-70.0%) | -$5.1(-16.5%) | -$4.4(-481.9%) | -$0.8(-145.3%) | -$0.3 | |
Revenue | $102.4 M(+33.9%) | $76.5 M(+202.4%) | $25.3 M(+158.7%) | -$43.1 M(-224.6%) | $34.6 M(-36.5%) | $54.5 M(+67.7%) | $32.5 M(-14.0%) | $37.8 M(+13.9%) | $33.2 M(-1.8%) | $33.8 M(+27.6%) | $26.5 M(-20.2%) | $33.2 M(+257.0%) | $9.3 M(+69.1%) | $5.5 M(0%) | $5.5 M(-12.9%) | $6.3 M(-16.9%) | $7.6 M(+32.2%) | $5.7 M(-7.9%) | $6.2 M(+26.9%) | $4.9 M(-83.6%) | $30.1 M(+648.2%) | $4.0 M(0%) | $4.0 M(+16.8%) | $3.4 M(+1.9%) | $3.4 M(-0.7%) | $3.4 M(-17.3%) | $4.1 M(+59.7%) | $2.6 M(+54.1%) | $1.7 M | |
TTM Revenue | $161.1 M(+72.7%) | $93.3 M(+30.9%) | $71.3 M(-9.2%) | $78.5 M(-50.8%) | $159.4 M(+0.9%) | $158.0 M(+15.1%) | $137.3 M(+4.6%) | $131.3 M(+3.6%) | $126.7 M(+23.3%) | $102.8 M(+38.0%) | $74.5 M(+39.3%) | $53.5 M(+101.0%) | $26.6 M(+6.8%) | $24.9 M(-1.0%) | $25.2 M(-2.9%) | $25.9 M(+5.7%) | $24.5 M(-47.8%) | $47.0 M(+3.8%) | $45.2 M(+5.2%) | $43.0 M(+3.6%) | $41.5 M(+179.7%) | $14.8 M(+4.3%) | $14.2 M(-0.6%) | $14.3 M(+6.5%) | $13.5 M(+14.5%) | $11.7 M(+40.7%) | $8.3 M(+96.9%) | $4.2 M(+154.1%) | $1.7 M | |
Total Expenses | $162.7 M(+30.2%) | $125.0 M(+15.1%) | $108.6 M(-11.1%) | $122.2 M(+12.6%) | $108.5 M(-16.0%) | $129.1 M(+7.4%) | $120.2 M(+6.0%) | $113.4 M(+16.3%) | $97.5 M(-2.1%) | $99.6 M(+18.3%) | $84.2 M(+4.3%) | $80.7 M(+42.6%) | $56.6 M(-1.4%) | $57.4 M(+21.6%) | $47.2 M(+3.8%) | $45.5 M(+15.6%) | $39.3 M(+22.1%) | $32.2 M(+8.7%) | $29.7 M(+7.1%) | $27.7 M(+12.8%) | $24.5 M(+9.4%) | $22.4 M(+13.2%) | $19.8 M(-2.7%) | $20.4 M(+16.9%) | $17.4 M(+46.3%) | $11.9 M(+42.0%) | $8.4 M(+6.5%) | $7.9 M(-2.5%) | $8.1 M | |
Operating Expenses | $162.7 M(+30.2%) | $125.0 M(+15.1%) | $108.6 M(-11.1%) | $122.2 M(+12.6%) | $108.5 M(-16.0%) | $129.1 M(+7.4%) | $120.2 M(+6.0%) | $113.4 M(+16.3%) | $97.5 M(-2.1%) | $99.6 M(+18.3%) | $84.2 M(+4.3%) | $80.7 M(+42.6%) | $56.6 M(-1.4%) | $57.4 M(+21.6%) | $47.2 M(+3.8%) | $45.5 M(+15.6%) | $39.3 M(+22.1%) | $32.2 M(+8.7%) | $29.7 M(+7.1%) | $27.7 M(+12.8%) | $24.5 M(+9.4%) | $22.4 M(+13.2%) | $19.8 M(-2.7%) | $20.4 M(+16.9%) | $17.4 M(+46.3%) | $11.9 M(+42.0%) | $8.4 M(+6.5%) | $7.9 M(-2.5%) | $8.1 M | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | -$60.3 M(-24.3%) | -$48.5 M(+41.8%) | -$83.3 M(+49.6%) | -$165.3 M(-123.7%) | -$73.9 M(+0.9%) | -$74.6 M(+14.9%) | -$87.7 M(-16.0%) | -$75.6 M(-17.6%) | -$64.3 M(+2.3%) | -$65.8 M(-14.0%) | -$57.7 M(-21.5%) | -$47.5 M(-0.4%) | -$47.3 M(+8.9%) | -$51.9 M(-24.5%) | -$41.7 M(-6.5%) | -$39.2 M(-23.3%) | -$31.7 M(-19.9%) | -$26.5 M(-13.1%) | -$23.4 M(-2.8%) | -$22.8 M(-513.6%) | $5.5 M(+129.9%) | -$18.4 M(-16.5%) | -$15.8 M(+6.7%) | -$16.9 M(-20.5%) | -$14.1 M(-65.1%) | -$8.5 M(-98.9%) | -$4.3 M(+19.3%) | -$5.3 M(+17.2%) | -$6.4 M | |
TTM Operating Profit | -$357.4 M(+3.7%) | -$371.0 M(+6.6%) | -$397.1 M(+1.1%) | -$401.5 M(-28.8%) | -$311.8 M(-3.2%) | -$302.2 M(-3.0%) | -$293.4 M(-11.4%) | -$263.4 M(-11.9%) | -$235.3 M(-7.8%) | -$218.3 M(-6.8%) | -$204.4 M(-8.5%) | -$188.4 M(-4.6%) | -$180.1 M(-9.4%) | -$164.5 M(-18.3%) | -$139.1 M(-15.1%) | -$120.8 M(-15.7%) | -$104.4 M(-55.5%) | -$67.2 M(-13.6%) | -$59.1 M(-14.8%) | -$51.5 M(-12.8%) | -$45.7 M(+30.0%) | -$65.2 M(-17.9%) | -$55.3 M(-26.3%) | -$43.8 M(-36.2%) | -$32.2 M(-31.2%) | -$24.5 M(-53.2%) | -$16.0 M(-36.5%) | -$11.7 M(-82.8%) | -$6.4 M | |
Operating Margin | -58.9%(+7.1%) | -63.4%(+80.7%) | -329.3% | - | -213.6%(-56.0%) | -136.9%(+49.3%) | -269.9%(-34.9%) | -200.0%(-3.3%) | -193.7%(+0.5%) | -194.7%(+10.6%) | -217.7%(-52.2%) | -143.1%(+71.9%) | -508.6%(+46.1%) | -943.6%(-24.5%) | -758.2%(-22.3%) | -620.0%(-48.3%) | -417.9%(+9.3%) | -460.8%(-22.8%) | -375.2%(+19.0%) | -463.0%(-2627.3%) | 18.3%(+104.0%) | -458.7%(-16.5%) | -393.7%(+20.1%) | -492.5%(-18.2%) | -416.5%(-66.3%) | -250.5%(-140.4%) | -104.2%(+49.5%) | -206.3%(+46.3%) | -384.2% | |
Net Income | -$49.2 M(-39.8%) | -$35.2 M(+49.3%) | -$69.4 M(+55.2%) | -$154.8 M(-141.9%) | -$64.0 M(+3.9%) | -$66.6 M(+18.7%) | -$81.9 M(+1.2%) | -$82.9 M(-25.2%) | -$66.2 M(+5.4%) | -$70.0 M(-10.4%) | -$63.4 M(-19.6%) | -$53.0 M(-13.3%) | -$46.8 M(+7.0%) | -$50.3 M(-22.7%) | -$41.0 M(+1.2%) | -$41.5 M(-34.7%) | -$30.8 M(-22.2%) | -$25.2 M(-16.0%) | -$21.7 M(-3.3%) | -$21.1 M(-19.1%) | -$17.7 M(-3.0%) | -$17.2 M(-19.2%) | -$14.4 M(+10.5%) | -$16.1 M(-20.2%) | -$13.4 M(-70.5%) | -$7.9 M(-89.3%) | -$4.2 M(+12.2%) | -$4.7 M(+26.1%) | -$6.4 M | |
TTM Net Income | -$308.6 M(+4.6%) | -$323.4 M(+8.8%) | -$354.8 M(+3.4%) | -$367.3 M(-24.3%) | -$295.4 M(+0.7%) | -$297.6 M(+1.1%) | -$301.0 M(-6.5%) | -$282.5 M(-11.8%) | -$252.6 M(-8.3%) | -$233.2 M(-9.2%) | -$213.5 M(-11.7%) | -$191.1 M(-6.4%) | -$179.6 M(-9.8%) | -$163.6 M(-18.1%) | -$138.6 M(-16.1%) | -$119.3 M(-20.7%) | -$98.8 M(-15.3%) | -$85.7 M(-10.4%) | -$77.6 M(-10.4%) | -$70.3 M(-7.6%) | -$65.3 M(-7.0%) | -$61.0 M(-18.0%) | -$51.7 M(-24.7%) | -$41.5 M(-37.7%) | -$30.1 M(-30.2%) | -$23.1 M(-51.4%) | -$15.3 M(-37.3%) | -$11.1 M(-73.9%) | -$6.4 M | |
Net Margin | -48.0%(-4.4%) | -46.0%(+83.2%) | -274.3% | - | -185.0%(-51.4%) | -122.2%(+51.5%) | -252.0%(-14.9%) | -219.3%(-10.0%) | -199.4%(+3.7%) | -207.1%(+13.4%) | -239.3%(-49.9%) | -159.6%(+68.3%) | -503.2%(+45.0%) | -914.5%(-22.7%) | -745.5%(-13.4%) | -657.3%(-62.0%) | -405.7%(+7.6%) | -438.9%(-26.0%) | -348.4%(+18.6%) | -428.2%(-628.0%) | -58.8%(+86.2%) | -427.4%(-19.2%) | -358.6%(+23.3%) | -467.6%(-17.9%) | -396.6%(-71.7%) | -231.0%(-128.7%) | -101.0%(+45.0%) | -183.8%(+52.0%) | -383.3% | |
EBIT | -$60.3 M(-24.3%) | -$48.5 M(+41.8%) | -$83.3 M(+49.6%) | -$165.3 M(-123.7%) | -$73.9 M(+0.9%) | -$74.6 M(+14.9%) | -$87.7 M(-16.0%) | -$75.6 M(-17.6%) | -$64.3 M(+2.3%) | -$65.8 M(-14.0%) | -$57.7 M(-21.5%) | -$47.5 M(-0.4%) | -$47.3 M(+8.9%) | -$51.9 M(-24.5%) | -$41.7 M(+3.2%) | -$43.1 M(-39.8%) | -$30.8 M(-22.2%) | -$25.2 M(-16.1%) | -$21.7 M(-3.3%) | -$21.0 M(-19.1%) | -$17.7 M(-3.0%) | -$17.1 M(-19.2%) | -$14.4 M(+10.5%) | -$16.1 M(-20.1%) | -$13.4 M(-70.5%) | -$7.8 M(-89.5%) | -$4.1 M(+12.2%) | -$4.7 M(+26.1%) | -$6.4 M | |
TTM EBIT | -$357.4 M(+3.7%) | -$371.0 M(+6.6%) | -$397.1 M(+1.1%) | -$401.5 M(-28.8%) | -$311.8 M(-3.2%) | -$302.2 M(-3.0%) | -$293.4 M(-11.4%) | -$263.4 M(-11.9%) | -$235.3 M(-7.8%) | -$218.3 M(-6.8%) | -$204.4 M(-8.5%) | -$188.4 M(-2.4%) | -$184.0 M(-9.8%) | -$167.5 M(-19.0%) | -$140.8 M(-16.5%) | -$120.8 M(-22.3%) | -$98.8 M(-15.4%) | -$85.6 M(-10.4%) | -$77.5 M(-10.5%) | -$70.2 M(-7.6%) | -$65.2 M(-7.0%) | -$61.0 M(-18.0%) | -$51.7 M(-24.7%) | -$41.4 M(-37.7%) | -$30.1 M(-30.3%) | -$23.1 M(-51.5%) | -$15.2 M(-37.3%) | -$11.1 M(-73.9%) | -$6.4 M | |
EBITDA | -$58.7 M(-25.4%) | -$46.8 M(+42.6%) | -$81.6 M(+50.1%) | -$163.6 M(-126.6%) | -$72.2 M(+1.1%) | -$73.0 M(+15.1%) | -$86.0 M(-17.0%) | -$73.5 M(-18.2%) | -$62.2 M(+2.7%) | -$63.9 M(-14.9%) | -$55.6 M(-21.1%) | -$45.9 M(-0.2%) | -$45.8 M(+9.1%) | -$50.4 M(-25.1%) | -$40.3 M(+3.4%) | -$41.7 M(-40.4%) | -$29.7 M(-22.0%) | -$24.3 M(-16.3%) | -$20.9 M(-3.4%) | -$20.3 M(-18.9%) | -$17.0 M(-2.4%) | -$16.6 M(-19.3%) | -$14.0 M(+11.9%) | -$15.8 M(-20.1%) | -$13.2 M(-71.8%) | -$7.7 M(-91.1%) | -$4.0 M(+13.0%) | -$4.6 M(+26.8%) | -$6.3 M | |
TTM EBITDA | -$350.7 M(+3.7%) | -$364.2 M(+6.7%) | -$390.4 M(+1.1%) | -$394.8 M(-29.6%) | -$304.7 M(-3.4%) | -$294.7 M(-3.2%) | -$285.6 M(-11.9%) | -$255.2 M(-12.1%) | -$227.6 M(-7.8%) | -$211.2 M(-6.8%) | -$197.7 M(-8.4%) | -$182.4 M(-2.4%) | -$178.2 M(-9.9%) | -$162.1 M(-19.1%) | -$136.1 M(-16.6%) | -$116.7 M(-22.5%) | -$95.3 M(-15.3%) | -$82.6 M(-10.3%) | -$74.9 M(-10.3%) | -$67.9 M(-7.0%) | -$63.5 M(-6.5%) | -$59.6 M(-17.7%) | -$50.7 M(-24.4%) | -$40.7 M(-38.1%) | -$29.5 M(-30.4%) | -$22.6 M(-51.4%) | -$14.9 M(-36.8%) | -$10.9 M(-73.3%) | -$6.3 M | |
Selling, General & Administrative Expenses | $75.8 M(+142.2%) | $31.3 M(+28.8%) | $24.3 M(-10.0%) | $27.0 M(+19.5%) | $22.6 M(-12.1%) | $25.7 M(+3.2%) | $24.9 M(+64.9%) | $15.1 M(-24.5%) | $20.0 M(-17.7%) | $24.3 M(+20.3%) | $20.2 M(+7.5%) | $18.8 M(+17.5%) | $16.0 M(+11.1%) | $14.4 M(+17.1%) | $12.3 M(+0.6%) | $12.2 M(+31.0%) | $9.3 M(+5.9%) | $8.8 M(+11.2%) | $7.9 M(+9.1%) | $7.3 M(-8.8%) | $8.0 M(+23.6%) | $6.4 M(+14.2%) | $5.6 M(-3.1%) | $5.8 M(+35.9%) | $4.3 M(+171.2%) | $1.6 M(+26.7%) | $1.2 M(+4.9%) | $1.2 M(+38.7%) | $857.3 K | |
TTM SGA | $158.4 M(+50.6%) | $105.2 M(+5.6%) | $99.6 M(-0.6%) | $100.2 M(+13.5%) | $88.3 M(+3.0%) | $85.7 M(+1.7%) | $84.3 M(+5.9%) | $79.6 M(-4.4%) | $83.3 M(+5.0%) | $79.3 M(+14.3%) | $69.4 M(+12.8%) | $61.5 M(+12.0%) | $54.9 M(+13.8%) | $48.3 M(+13.1%) | $42.7 M(+11.4%) | $38.3 M(+14.9%) | $33.3 M(+4.3%) | $32.0 M(+8.0%) | $29.6 M(+8.4%) | $27.3 M(+5.6%) | $25.9 M(+16.6%) | $22.2 M(+28.1%) | $17.3 M(+34.0%) | $12.9 M(+55.8%) | $8.3 M(+70.3%) | $4.9 M(+48.0%) | $3.3 M(+60.9%) | $2.0 M(+138.7%) | $857.3 K | |
Depreciation And Amortization | $1.6 M(-5.9%) | $1.7 M(0%) | $1.7 M(0%) | $1.7 M(0%) | $1.7 M(+6.3%) | $1.6 M(-5.9%) | $1.7 M(-19.1%) | $2.1 M(0%) | $2.1 M(+10.5%) | $1.9 M(-9.5%) | $2.1 M(+31.3%) | $1.6 M(+6.7%) | $1.5 M(0%) | $1.5 M(+7.1%) | $1.4 M(+2.8%) | $1.4 M(+24.9%) | $1.1 M(+26.6%) | $860.9 K(+9.3%) | $787.4 K(+2.5%) | $768.3 K(+26.3%) | $608.5 K(+22.5%) | $496.7 K(+16.4%) | $426.6 K(+91.4%) | $222.9 K(+16.4%) | $191.5 K(+13.7%) | $168.5 K(+37.0%) | $123.0 K | - | - | |
TTM D&A | $6.7 M(-1.5%) | $6.8 M(+1.5%) | $6.7 M(0%) | $6.7 M(-5.6%) | $7.1 M(-5.3%) | $7.5 M(-3.9%) | $7.8 M(-4.9%) | $8.2 M(+6.5%) | $7.7 M(+8.4%) | $7.1 M(+6.0%) | $6.7 M(+11.7%) | $6.0 M(+4.1%) | $5.8 M(+7.7%) | $5.4 M(+13.6%) | $4.7 M(+14.9%) | $4.1 M(+16.9%) | $3.5 M(+15.9%) | $3.0 M(+13.7%) | $2.7 M(+15.7%) | $2.3 M(+31.1%) | $1.8 M(+31.2%) | $1.3 M(+32.5%) | $1.0 M(+43.0%) | $705.9 K(+46.1%) | $483.0 K(+65.7%) | $291.5 K(+137.0%) | $123.0 K | - | - | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $16.3 K(0%) | $16.3 K(0%) | $16.3 K(-46.9%) | $30.7 K(+34.1%) | $22.9 K(+0.4%) | $22.8 K(-3.4%) | $23.6 K(-4.1%) | $24.6 K(+100.0%) | $12.3 K(+24.2%) | $9900.0(-7.5%) | $10.7 K(-7.0%) | $11.5 K(-5.7%) | $12.2 K | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $79.6 K(-7.7%) | $86.2 K(-7.0%) | $92.7 K(-7.3%) | $100.0 K(+6.5%) | $93.9 K(+12.7%) | $83.3 K(+18.3%) | $70.4 K(+22.4%) | $57.5 K(+29.5%) | $44.4 K(+0.2%) | $44.3 K(+28.8%) | $34.4 K(+45.1%) | $23.7 K(+94.3%) | $12.2 K | |
Income Tax | $600.0 K(+200.0%) | $200.0 K(+100.0%) | $100.0 K(-93.8%) | $1.6 M(+100.0%) | $0.0(+100.0%) | -$300.0 K(+25.0%) | -$400.0 K(-103.7%) | $10.8 M(+390.9%) | $2.2 M(-35.3%) | $3.4 M(-24.4%) | $4.5 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | $0.0 | |
TTM Income Tax | $2.5 M(+31.6%) | $1.9 M(+35.7%) | $1.4 M(+55.6%) | $900.0 K(-91.1%) | $10.1 M(-17.9%) | $12.3 M(-23.1%) | $16.0 M(-23.4%) | $20.9 M(+106.9%) | $10.1 M(+27.9%) | $7.9 M(+75.6%) | $4.5 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | $0.0 | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 10.5(-46.4%) | 19.6(-50.5%) | 39.5(+11.1%) | 35.6(+424.9%) | 6.8(-19.2%) | 8.4(-22.6%) | 10.8(-21.8%) | 13.9(-25.8%) | 18.7(-14.2%) | 21.8(-54.6%) | 48.0(-40.9%) | 81.2(-50.2%) | 162.9(+7.6%) | 151.4(+18.1%) | 128.2(-19.3%) | 158.9(+311.2%) | 38.6(+39.3%) | 27.7(-19.5%) | 34.5(-6.2%) | 36.8(+114.0%) | 17.2(-63.2%) | 46.7(+43.5%) | 32.5(+16.1%) | 28.0(-30.5%) | 40.3 | - | - | - | - |
Cashflow statements
| Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$128.0 M(-354.5%) | $50.3 M(+151.6%) | -$97.5 M(-17.3%) | -$83.1 M(+2.0%) | -$84.8 M(+4.4%) | -$88.7 M(+2.7%) | -$91.2 M(-28.1%) | -$71.2 M(-6.9%) | -$66.6 M(+15.3%) | -$78.6 M(-37.6%) | -$57.1 M(-59.9%) | -$35.7 M(-105.2%) | $681.5 M(+1537.8%) | -$47.4 M(-21.5%) | -$39.0 M(-34.6%) | -$29.0 M(-29.4%) | -$22.4 M(-4.6%) | -$21.4 M(-26.3%) | -$16.9 M(-4.9%) | -$16.2 M(-971.4%) | $1.9 M(+113.7%) | -$13.6 M(-6.6%) | -$12.7 M(-3.9%) | -$12.3 M(-11.5%) | -$11.0 M(+9.8%) | -$12.2 M(-163.1%) | $19.3 M | - | - | |
TTM CFO | -$258.3 M(-20.1%) | -$215.1 M(+39.3%) | -$354.1 M(-1.8%) | -$347.8 M(-3.5%) | -$335.9 M(-5.7%) | -$317.7 M(-3.3%) | -$307.6 M(-12.5%) | -$273.5 M(-14.9%) | -$238.0 M(-146.7%) | $510.1 M(-5.8%) | $541.3 M(-3.2%) | $559.4 M(-1.2%) | $566.1 M(+511.0%) | -$137.7 M(-23.3%) | -$111.8 M(-24.6%) | -$89.7 M(-16.7%) | -$76.9 M(-46.0%) | -$52.7 M(-17.5%) | -$44.8 M(-10.4%) | -$40.6 M(-10.6%) | -$36.7 M(+25.9%) | -$49.5 M(-2.9%) | -$48.1 M(-198.7%) | -$16.1 M(-317.2%) | -$3.9 M(-154.2%) | $7.1 M(-63.1%) | $19.3 M | - | - | |
Cash From Investing | $50.5 M(+285.5%) | $13.1 M(+110.3%) | -$127.8 M(-138.0%) | -$53.7 M(-176.7%) | $70.0 M(+44.0%) | $48.6 M(-64.9%) | $138.6 M(+614.4%) | $19.4 M(-81.7%) | $105.8 M(-2.9%) | $109.0 M(+1167.4%) | $8.6 M(+107.4%) | -$115.6 M(+84.4%) | -$741.1 M(-197.5%) | -$249.1 M(-19.9%) | -$207.8 M(-465.1%) | $56.9 M(-4.0%) | $59.3 M(+956.7%) | $5.6 M(-86.8%) | $42.5 M(+144.5%) | -$95.4 M(-200.0%) | -$31.8 M(-652.5%) | -$4.2 M(-111.0%) | $38.4 M(+137.7%) | -$101.9 M(-963.3%) | $11.8 M(+126.1%) | -$45.3 M(-2.1%) | -$44.3 M | - | - | |
TTM CFI | -$117.9 M(-19.8%) | -$98.4 M(-56.4%) | -$62.9 M(-130.9%) | $203.5 M(-26.4%) | $276.6 M(-11.5%) | $312.4 M(-16.2%) | $372.8 M(+53.5%) | $242.8 M(+125.2%) | $107.8 M(+114.6%) | -$739.1 M(+32.6%) | -$1.1 B(+16.5%) | -$1.3 B(-15.1%) | -$1.1 B(-234.9%) | -$340.7 M(-296.2%) | -$86.0 M(-152.3%) | $164.3 M(+1274.1%) | $12.0 M(+115.1%) | -$79.1 M(+11.1%) | -$89.0 M(+4.4%) | -$93.1 M(+6.5%) | -$99.5 M(-78.0%) | -$55.9 M(+42.3%) | -$97.0 M(+46.0%) | -$179.7 M(-130.9%) | -$77.8 M(+13.2%) | -$89.6 M(-102.1%) | -$44.3 M | - | - | |
Cash From Financing | $2.4 M(-29.4%) | $3.4 M(+112.5%) | $1.6 M(-99.5%) | $334.8 M(+783.4%) | $37.9 M(+7480.0%) | $500.0 K(-66.7%) | $1.5 M(+200.0%) | $500.0 K(-58.3%) | $1.2 M(+140.0%) | $500.0 K(-80.0%) | $2.5 M(-35.9%) | $3.9 M(-98.5%) | $266.6 M(+7305.6%) | $3.6 M(-20.0%) | $4.5 M(-99.0%) | $471.5 M(+1446.0%) | $30.5 M(+2284.0%) | $1.3 M(-5.3%) | $1.4 M(-98.8%) | $108.6 M(+253.3%) | $30.8 M(+8609.8%) | $353.1 K(+876.0%) | -$45.5 K(-100.0%) | $111.1 M(+5382.8%) | $2.0 M(+5350.3%) | -$38.6 K(-100.1%) | $55.0 M | - | - | |
TTM CFF | $342.2 M(-9.4%) | $377.7 M(+0.8%) | $374.8 M(+0.0%) | $374.7 M(+827.5%) | $40.4 M(+991.9%) | $3.7 M(0%) | $3.7 M(-21.3%) | $4.7 M(-42.0%) | $8.1 M(-97.0%) | $273.5 M(-1.1%) | $276.6 M(-0.7%) | $278.6 M(-62.7%) | $746.2 M(+46.3%) | $510.1 M(+0.5%) | $507.7 M(+0.6%) | $504.6 M(+255.9%) | $141.8 M(-0.2%) | $142.0 M(+0.7%) | $141.1 M(+1.0%) | $139.7 M(-1.7%) | $142.2 M(+25.3%) | $113.4 M(+0.3%) | $113.1 M(-32.7%) | $168.1 M(+195.1%) | $56.9 M(+3.7%) | $54.9 M(-0.1%) | $55.0 M | - | - | |
Free Cash Flow | -$128.7 M(-359.5%) | $49.6 M(+150.8%) | -$97.6 M(-17.3%) | -$83.2 M(+3.1%) | -$85.9 M(+3.8%) | -$89.3 M(+3.3%) | -$92.3 M(-27.7%) | -$72.3 M(-5.1%) | -$68.8 M(+14.0%) | -$80.0 M(-35.1%) | -$59.2 M(-57.5%) | -$37.6 M(-105.5%) | $680.2 M(+1520.0%) | -$47.9 M(-19.8%) | -$40.0 M(-30.0%) | -$30.8 M(-29.3%) | -$23.8 M(-2.4%) | -$23.2 M(-26.8%) | -$18.3 M(-1.8%) | -$18.0 M(-2803.8%) | $665.6 K(+104.0%) | -$16.5 M(-25.5%) | -$13.1 M(-1.8%) | -$12.9 M(-8.0%) | -$11.9 M(+6.9%) | -$12.8 M(-168.6%) | $18.7 M | - | - | |
TTM FCF | -$259.9 M(-19.7%) | -$217.1 M(+39.0%) | -$356.0 M(-1.5%) | -$350.7 M(-3.2%) | -$339.8 M(-5.3%) | -$322.7 M(-3.0%) | -$313.4 M(-11.8%) | -$280.3 M(-14.1%) | -$245.6 M(-148.8%) | $503.4 M(-6.0%) | $535.5 M(-3.5%) | $554.7 M(-1.2%) | $561.5 M(+494.2%) | -$142.5 M(-20.9%) | -$117.8 M(-22.6%) | -$96.1 M(-15.3%) | -$83.3 M(-41.5%) | -$58.9 M(-13.0%) | -$52.1 M(-11.1%) | -$46.9 M(-12.3%) | -$41.8 M(+23.2%) | -$54.4 M(-7.2%) | -$50.7 M(-167.7%) | -$18.9 M(-212.0%) | -$6.1 M(-203.8%) | $5.9 M(-68.6%) | $18.7 M | - | - | |
CAPEX | $700.0 K(0%) | $700.0 K(+600.0%) | $100.0 K(0%) | $100.0 K(-90.9%) | $1.1 M(+83.3%) | $600.0 K(-45.5%) | $1.1 M(0%) | $1.1 M(-50.0%) | $2.2 M(+57.1%) | $1.4 M(-33.3%) | $2.1 M(+10.5%) | $1.9 M(+46.1%) | $1.3 M(+160.0%) | $500.0 K(-50.0%) | $1.0 M(-44.7%) | $1.8 M(+28.4%) | $1.4 M(-22.9%) | $1.8 M(+33.9%) | $1.4 M(-26.1%) | $1.8 M(+55.3%) | $1.2 M(-58.9%) | $2.9 M(+658.5%) | $380.6 K(-38.8%) | $621.5 K(-33.8%) | $938.9 K(+48.6%) | $631.6 K(-1.1%) | $638.6 K | - | - | |
TTM CAPEX | $1.6 M(-20.0%) | $2.0 M(+5.3%) | $1.9 M(-34.5%) | $2.9 M(-25.6%) | $3.9 M(-22.0%) | $5.0 M(-13.8%) | $5.8 M(-14.7%) | $6.8 M(-10.5%) | $7.6 M(+13.4%) | $6.7 M(+15.5%) | $5.8 M(+23.4%) | $4.7 M(+2.0%) | $4.6 M(-2.3%) | $4.7 M(-21.9%) | $6.0 M(-5.7%) | $6.4 M(-0.6%) | $6.4 M(+3.5%) | $6.2 M(-14.6%) | $7.3 M(+15.6%) | $6.3 M(+24.1%) | $5.1 M(+5.2%) | $4.8 M(+87.7%) | $2.6 M(-9.1%) | $2.8 M(+28.1%) | $2.2 M(+73.9%) | $1.3 M(+98.9%) | $638.6 K | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |