Balance sheets
| Sep 1, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 1, 2022 | Mar 1, 2022 | Dec 1, 2021 | Sep 1, 2021 | Jun 1, 2021 | Mar 1, 2021 | Dec 1, 2020 | Sep 1, 2020 | Jun 1, 2020 | Mar 1, 2020 | Dec 1, 2019 | Sep 1, 2019 | Jun 1, 2019 | Mar 1, 2019 | Dec 1, 2018 | Sep 1, 2018 | Jun 1, 2018 | Mar 1, 2018 | Dec 1, 2017 | Sep 1, 2017 | Jun 1, 2017 | Mar 1, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $21.6 M(-14.9%) | $25.4 M(-34.4%) | $38.7 M(-19.7%) | $48.1 M(-46.9%) | $90.7 M(-41.3%) | $154.5 M(-15.6%) | $183.1 M(-29.3%) | $259.1 M(+8.0%) | $240.0 M(-0.8%) | $241.9 M(-1.6%) | $245.7 M(+5.8%) | $232.2 M(+4.3%) | $222.6 M(+3.3%) | $215.4 M(+16.1%) | $185.5 M(+3.6%) | $179.0 M(-12.5%) | $204.5 M(-51.5%) | $421.3 M(+7.5%) | $392.1 M(+73.1%) | $226.6 M(-4.9%) | $238.2 M(+0.9%) | $236.1 M(-6.8%) | $253.3 M(+2120.6%) | $11.4 M(-95.5%) | $252.2 M(+0.2%) | $251.8 M(+0.1%) | $251.5 M | |
Current Assets | $10.8 M(-14.1%) | $12.6 M(-17.4%) | $15.2 M(-35.4%) | $23.6 M(-21.0%) | $29.9 M(-21.4%) | $38.0 M(-41.8%) | $65.3 M(-10.5%) | $73.0 M(+31.8%) | $55.4 M(-24.4%) | $73.3 M(-6.8%) | $78.6 M(-17.3%) | $95.1 M(+10.1%) | $86.3 M(+9.4%) | $78.9 M(+63.5%) | $48.2 M(+17.3%) | $41.1 M(-38.0%) | $66.3 M(-28.1%) | $92.3 M(+56.3%) | $59.0 M(-73.1%) | $219.4 M(+16146.7%) | $1.4 M(+459.3%) | $241.5 K(-47.7%) | $461.8 K(-93.7%) | $7.4 M(+888.0%) | $747.1 K(-14.0%) | $868.3 K(-13.5%) | $1.0 M | |
Non Current Assets | $10.8 M(-15.8%) | $12.8 M(-45.4%) | $23.4 M(-4.5%) | $24.5 M(-59.6%) | $60.8 M(-47.8%) | $116.5 M(-1.1%) | $117.8 M(-36.7%) | $186.1 M(+0.8%) | $184.6 M(+9.5%) | $168.6 M(+0.9%) | $167.1 M(+21.8%) | $137.2 M(+0.7%) | $136.3 M(-0.2%) | $136.5 M(-0.5%) | $137.2 M(-0.5%) | $137.9 M(-0.2%) | $138.2 M(-58.0%) | $329.1 M(-1.2%) | $333.1 M(+4585.6%) | $7.1 M(-97.0%) | $236.9 M(+0.5%) | $235.8 M(-6.7%) | $252.8 M(+6180.3%) | $4.0 M(-98.4%) | $251.4 M(+0.2%) | $250.9 M(+0.1%) | $250.5 M | |
Total Liabilities | $80.7 M(+0.4%) | $80.3 M(-2.0%) | $82.0 M(-3.8%) | $85.2 M(-1.8%) | $86.8 M(-10.4%) | $96.9 M(-17.9%) | $118.0 M(-5.3%) | $124.6 M(+2.0%) | $122.2 M(-18.0%) | $148.9 M(+0.3%) | $148.4 M(+3.0%) | $144.1 M(+1.6%) | $141.9 M(-4.6%) | $148.7 M(-5.8%) | $157.8 M(-9.1%) | $173.6 M(+8.1%) | $160.5 M(+0.7%) | $159.4 M(+2.0%) | $156.2 M(+60.9%) | $97.1 M(+759.9%) | $11.3 M(+24.4%) | $9.1 M(-3.4%) | $9.4 M(-27.3%) | $12.9 M(+42.0%) | $9.1 M(+1.7%) | $8.9 M(+0.3%) | $8.9 M | |
Current Liabilities | $79.5 M(+1.1%) | $78.6 M(+209.0%) | $25.5 M(-12.9%) | $29.2 M(+2.3%) | $28.6 M(-12.1%) | $32.5 M(-1.1%) | $32.9 M(-12.2%) | $37.4 M(+9.1%) | $34.3 M(-25.4%) | $46.0 M(+1.1%) | $45.5 M(+50.0%) | $30.3 M(+0.2%) | $30.2 M(-32.1%) | $44.5 M(+42.0%) | $31.4 M(-3.9%) | $32.7 M(-15.3%) | $38.5 M(-1.5%) | $39.1 M(+14.0%) | $34.3 M(+152.4%) | $13.6 M(+435.7%) | $2.5 M(+684.2%) | $323.6 K(-49.8%) | $644.4 K(-79.7%) | $3.2 M(+806.4%) | $349.3 K(+75.2%) | $199.4 K(+12.4%) | $177.4 K | |
Long Term Liabilities | $1.1 M(-33.5%) | $1.7 M(-97.0%) | $56.6 M(+1.0%) | $56.0 M(-3.8%) | $58.2 M(-9.5%) | $64.4 M(-24.3%) | $85.1 M(-2.4%) | $87.2 M(-0.8%) | $87.9 M(-14.7%) | $102.9 M(-0.0%) | $103.0 M(-9.5%) | $113.8 M(+2.0%) | $111.6 M(+7.2%) | $104.2 M(-17.6%) | $126.4 M(-10.3%) | $140.9 M(+15.5%) | $122.0 M(+1.4%) | $120.3 M(-1.3%) | $121.9 M(+46.0%) | $83.5 M(+853.9%) | $8.8 M(0%) | $8.8 M(0%) | $8.8 M(-10.3%) | $9.8 M(+11.4%) | $8.8 M(0%) | $8.8 M(0%) | $8.8 M | |
Shareholders Equity | -$59.1 M(-7.5%) | -$55.0 M(-26.8%) | -$43.3 M(-16.9%) | -$37.1 M(-1067.2%) | $3.8 M(-93.3%) | $57.6 M(-11.6%) | $65.2 M(-51.5%) | $134.5 M(+14.2%) | $117.8 M(+26.7%) | $92.9 M(-4.4%) | $97.2 M(+10.4%) | $88.1 M(+9.2%) | $80.7 M(+21.0%) | $66.7 M(+141.0%) | $27.7 M(+412.2%) | $5.4 M(-87.7%) | $44.0 M(-83.2%) | $261.9 M(+11.0%) | $235.9 M(+82.2%) | $129.5 M(-42.9%) | $226.9 M(-0.0%) | $227.0 M(-6.9%) | $243.9 M(+16253.1%) | -$1.5 M(-100.6%) | $243.1 M(+0.1%) | $242.8 M(+0.1%) | $242.6 M | |
Book Value | -$59.1 M(-7.5%) | -$55.0 M(-26.8%) | -$43.3 M(-16.9%) | -$37.1 M(-1067.2%) | $3.8 M(-93.3%) | $57.6 M(-11.6%) | $65.2 M(-51.5%) | $134.5 M(+14.2%) | $117.8 M(+26.7%) | $92.9 M(-4.4%) | $97.2 M(+10.4%) | $88.1 M(+9.2%) | $80.7 M(+21.0%) | $66.7 M(+141.0%) | $27.7 M(+412.2%) | $5.4 M(-87.7%) | $44.0 M(-83.2%) | $261.9 M(+11.0%) | $235.9 M(+82.2%) | $129.5 M(-42.9%) | $226.9 M(-0.0%) | $227.0 M(-6.9%) | $243.9 M(+16253.1%) | -$1.5 M(-100.6%) | $243.1 M(+0.1%) | $242.8 M(+0.1%) | $242.6 M | |
Working Capital | -$68.7 M(-4.0%) | -$66.1 M(-546.8%) | -$10.2 M(-81.6%) | -$5.6 M(-529.0%) | $1.3 M(-76.2%) | $5.5 M(-83.0%) | $32.5 M(-8.8%) | $35.6 M(+68.7%) | $21.1 M(-22.8%) | $27.3 M(-17.6%) | $33.1 M(-48.8%) | $64.8 M(+15.5%) | $56.1 M(+63.3%) | $34.3 M(+103.7%) | $16.9 M(+99.2%) | $8.5 M(-69.5%) | $27.8 M(-47.7%) | $53.1 M(+115.0%) | $24.7 M(-88.0%) | $205.8 M(+17442.0%) | -$1.2 M(-1345.8%) | -$82.1 K(+55.0%) | -$182.6 K(-104.3%) | $4.2 M(+959.6%) | $397.8 K(-40.5%) | $668.9 K(-19.1%) | $826.6 K | |
Cash And Cash Equivalents | $4.7 M(-8.1%) | $5.1 M(-19.4%) | $6.3 M(-47.9%) | $12.1 M(-40.0%) | $20.1 M(-28.7%) | $28.2 M(-48.6%) | $54.9 M(-8.7%) | $60.1 M(+38.2%) | $43.5 M(-28.1%) | $60.5 M(-10.8%) | $67.9 M(-19.9%) | $84.7 M(+9.8%) | $77.1 M(+15.6%) | $66.7 M(+69.4%) | $39.4 M(+34.3%) | $29.3 M(-43.8%) | $52.2 M(-28.3%) | $72.8 M(+67.0%) | $43.6 M(-79.2%) | $209.3 M(+15617.4%) | $1.3 M(+484.4%) | $227.9 K(-48.8%) | $444.7 K(-88.7%) | $3.9 M(+484.1%) | $675.7 K(-12.1%) | $769.1 K(-12.3%) | $877.5 K | |
Accounts Payable | $3.4 M(-13.6%) | $3.9 M(-11.8%) | $4.4 M(-22.7%) | $5.7 M(+25.2%) | $4.5 M(-16.2%) | $5.4 M(-9.4%) | $6.0 M(-14.7%) | $7.0 M(+15.3%) | $6.1 M(-8.4%) | $6.6 M(+31.8%) | $5.0 M(+15.0%) | $4.4 M(-11.9%) | $5.0 M(-6.8%) | $5.3 M(+5.0%) | $5.1 M(+15.9%) | $4.4 M(-19.1%) | $5.4 M(+147.7%) | $2.2 M(-19.9%) | $2.7 M(+49.5%) | $1.8 M(+226.1%) | $560.2 K(+965.0%) | $52.6 K(-41.3%) | $89.6 K(-63.7%) | $247.0 K | - | - | $159.6 K | |
Accounts Receivable | $2.7 M(-4.9%) | $2.9 M(-5.0%) | $3.0 M(-24.4%) | $4.0 M(+28.4%) | $3.1 M(-6.5%) | $3.3 M(-14.3%) | $3.9 M(+28.0%) | $3.0 M(-23.9%) | $4.0 M(+2.5%) | $3.9 M(-20.9%) | $4.9 M(+66.1%) | $3.0 M(-24.7%) | $3.9 M(-35.9%) | $6.1 M(+82.1%) | $3.4 M(+2.8%) | $3.3 M(-42.2%) | $5.7 M(-20.8%) | $7.1 M(-13.9%) | $8.3 M(+125.1%) | $3.7 M | - | - | - | $2.1 M | - | - | - | |
Short Term Debt | $57.6 M(+0.9%) | $57.0 M(+2979.8%) | $1.9 M(-36.5%) | $2.9 M(+21.5%) | $2.4 M(-34.6%) | $3.7 M(+35.1%) | $2.7 M(-42.6%) | $4.7 M(+18.5%) | $4.0 M(-43.6%) | $7.1 M(+165.6%) | $2.7 M(-2.4%) | $2.7 M(+132.6%) | $1.2 M(-92.0%) | $14.6 M(+824.8%) | $1.6 M(-56.3%) | $3.6 M(+13.1%) | $3.2 M(-36.5%) | $5.0 M | - | $658.0 K(-56.1%) | $1.5 M | - | - | - | - | - | - | |
Long Term Debt | $1.1 M(-33.7%) | $1.7 M(-97.0%) | $56.6 M(+1.0%) | $56.0 M(-3.8%) | $58.2 M(-9.5%) | $64.3 M(-24.3%) | $85.0 M(+0.0%) | $85.0 M(-0.1%) | $85.1 M(+0.3%) | $84.8 M(+0.5%) | $84.4 M(-10.4%) | $94.2 M(+0.6%) | $93.7 M(-9.3%) | $103.3 M(-17.8%) | $125.7 M(+2.0%) | $123.2 M(+1.9%) | $120.9 M(+2.1%) | $118.4 M(-1.0%) | $119.6 M(+47.6%) | $81.0 M | - | - | - | $7.5 M | - | - | - | |
Total Debt | $58.7 M(-0.1%) | $58.7 M(+0.5%) | $58.4 M(-0.8%) | $58.9 M(-2.8%) | $60.6 M(-10.9%) | $68.0 M(-22.5%) | $87.7 M(-2.2%) | $89.7 M(+0.8%) | $89.1 M(-3.1%) | $91.9 M(+5.6%) | $87.1 M(-10.2%) | $96.9 M(+2.2%) | $94.9 M(-19.5%) | $117.9 M(-7.4%) | $127.3 M(+0.3%) | $126.9 M(+2.2%) | $124.1 M(+0.6%) | $123.4 M(+3.2%) | $119.6 M(+46.5%) | $81.6 M(+5342.9%) | $1.5 M(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $7.5 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Debt To Equity | -1.0(+4.9%) | -1.0(+20.3%) | -1.3(+14.7%) | -1.5(-110.1%) | 14.9(+1243.2%) | 1.1(-13.3%) | 1.3(+103.2%) | 0.6(-11.3%) | 0.7(-23.7%) | 0.9(+10.7%) | 0.8(-23.6%) | 1.1(-6.8%) | 1.2(-33.3%) | 1.8(-61.5%) | 4.6(-80.4%) | 23.5(+732.6%) | 2.8(+500.0%) | 0.5(-7.8%) | 0.5(-19.1%) | 0.6(+6200.0%) | 0.0(+100.0%) | 0.0(0%) | 0.0(+100.0%) | -5.0(-100.0%) | 0.0(0%) | 0.0(0%) | 0.0 | |
Current Ratio | 0.1(-12.5%) | 0.2(-73.3%) | 0.6(-25.9%) | 0.8(-22.9%) | 1.1(-10.3%) | 1.2(-41.2%) | 2.0(+2.0%) | 1.9(+21.1%) | 1.6(+1.3%) | 1.6(-8.1%) | 1.7(-44.9%) | 3.1(+10.2%) | 2.9(+61.0%) | 1.8(+14.9%) | 1.5(+22.2%) | 1.3(-26.7%) | 1.7(-27.1%) | 2.4(+37.2%) | 1.7(-89.3%) | 16.1(+2945.3%) | 0.5(-29.3%) | 0.8(+4.2%) | 0.7(-69.1%) | 2.3(+8.9%) | 2.1(-50.8%) | 4.3(-23.1%) | 5.7 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$601.5 M(-0.9%) | -$596.3 M(-2.2%) | -$583.4 M(-1.3%) | -$575.9 M(-8.4%) | -$531.5 M(-16.0%) | -$458.0 M(-2.6%) | -$446.4 M(-20.9%) | -$369.1 M(-2.3%) | -$361.0 M(+3.3%) | -$373.3 M(-1.5%) | -$367.6 M(-1.0%) | -$363.9 M(+0.7%) | -$366.5 M(-3.6%) | -$353.7 M(+2.9%) | -$364.3 M(+4.1%) | -$379.7 M(-11.5%) | -$340.6 M(-182.6%) | -$120.5 M(-26.0%) | -$95.7 M(-34.9%) | -$70.9 M(-4132.7%) | $1.8 M(-2.0%) | $1.8 M(+37.4%) | $1.3 M(+103.6%) | -$36.6 M(-7691.2%) | $482.4 K(+126.3%) | $213.2 K(+2579.1%) | -$8600.0 | |
PB Ratio | -0.0(0%) | -0.0(+66.7%) | -0.1(+25.0%) | -0.1(-101.5%) | 7.9(+1504.1%) | 0.5(-58.8%) | 1.2(+26.6%) | 0.9(-32.9%) | 1.4(-47.8%) | 2.7(-28.7%) | 3.8(-8.5%) | 4.1(-27.6%) | 5.7(+61.8%) | 3.5(+254.6%) | 1.0(-81.6%) | 5.4(+78.2%) | 3.0(+47.3%) | 2.0(-35.5%) | 3.2(-96.7%) | 97.3(+1356.4%) | 6.7(-0.7%) | 6.7(+9.8%) | 6.1(+100.6%) | -987.4(-16026.1%) | 6.2(+0.8%) | 6.2(-0.2%) | 6.2 |
Income statements
| Sep 1, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 1, 2022 | Mar 1, 2022 | Dec 1, 2021 | Sep 1, 2021 | Jun 1, 2021 | Mar 1, 2021 | Dec 1, 2020 | Sep 1, 2020 | Jun 1, 2020 | Mar 1, 2020 | Dec 1, 2019 | Sep 1, 2019 | Jun 1, 2019 | Mar 1, 2019 | Dec 1, 2018 | Sep 1, 2018 | Jun 1, 2018 | Mar 1, 2018 | Dec 1, 2017 | Sep 1, 2017 | Jun 1, 2017 | Mar 1, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.4(+60.4%) | -$1.0(-71.4%) | -$0.6(+83.8%) | -$3.5(+56.9%) | -$8.0(-451.7%) | -$1.4(+85.6%) | -$10.1(-737.5%) | -$1.2(-166.7%) | $1.8(+280.0%) | -$1.0(-66.7%) | -$0.6(-250.0%) | $0.4(-50.0%) | $0.8(-60.0%) | $2.0(+433.3%) | -$0.6(+89.3%) | -$5.6(+90.3%) | -$57.8(-803.1%) | -$6.4(+15.8%) | -$7.6(+26.9%) | -$10.4(-372.7%) | -$2.2(-450.0%) | -$0.4(+33.3%) | -$0.6(+83.0%) | -$3.5(-1669.3%) | -$0.2(-270.4%) | -$0.1(+91.0%) | -$0.6 | |
TTM EPS | -$5.3(+58.8%) | -$13.0(+3.6%) | -$13.5(+41.4%) | -$22.9(-10.9%) | -$20.7(-89.9%) | -$10.9(-4.3%) | -$10.4(-945.0%) | -$1.0(-266.7%) | $0.6(+250.0%) | -$0.4(-115.4%) | $2.6(0%) | $2.6(+176.5%) | -$3.4(+94.5%) | -$62.0(+11.9%) | -$70.4(+9.0%) | -$77.4(+5.8%) | -$82.2(-209.0%) | -$26.6(-29.1%) | -$20.6(-51.5%) | -$13.6(-101.8%) | -$6.7(-42.2%) | -$4.7(-7.9%) | -$4.4(0%) | -$4.4(+79.1%) | -$21.1(0%) | -$21.1(+0.2%) | -$21.1 | |
Revenue | $11.5 M(-17.7%) | $14.0 M(-16.5%) | $16.7 M(-18.3%) | $20.4 M(-18.7%) | $25.1 M(-19.3%) | $31.2 M(-11.0%) | $35.0 M(-9.3%) | $38.6 M(-11.1%) | $43.4 M(-11.6%) | $49.2 M(-3.5%) | $50.9 M(+8.7%) | $46.8 M(-11.2%) | $52.7 M(-12.8%) | $60.5 M(+36.8%) | $44.2 M(+2.6%) | $43.1 M(-12.4%) | $49.2 M(-4.2%) | $51.3 M(+6.9%) | $48.0 M(-30.7%) | $69.3 M | - | - | - | $22.9 M | - | - | - | |
TTM Revenue | $62.6 M(-17.9%) | $76.2 M(-18.4%) | $93.5 M(-16.4%) | $111.8 M(-14.0%) | $130.0 M(-12.3%) | $148.3 M(-10.8%) | $166.3 M(-8.7%) | $182.2 M(-4.3%) | $190.4 M(-4.7%) | $199.7 M(-5.4%) | $211.0 M(+3.3%) | $204.3 M(+1.9%) | $200.6 M(+1.8%) | $197.1 M(+4.9%) | $187.9 M(-2.0%) | $191.7 M(-12.0%) | $217.8 M(+29.2%) | $168.6 M(+43.8%) | $117.3 M(+69.3%) | $69.3 M | - | - | - | $22.9 M | - | - | - | |
Total Expenses | $15.1 M(-8.8%) | $16.5 M(-28.4%) | $23.1 M(-21.2%) | $29.3 M(-13.8%) | $34.0 M(-13.7%) | $39.4 M(-7.2%) | $42.5 M(-2.7%) | $43.6 M(-3.5%) | $45.2 M(-13.2%) | $52.1 M(+7.5%) | $48.5 M(+15.4%) | $42.0 M(-6.7%) | $45.0 M(-3.5%) | $46.6 M(+7.2%) | $43.5 M(-29.6%) | $61.8 M(-15.2%) | $72.8 M(-2.1%) | $74.4 M(+4.1%) | $71.5 M(-30.0%) | $102.1 M(+11265.3%) | $898.3 K(+390.1%) | $183.3 K(-20.5%) | $230.5 K(-99.4%) | $38.0 M(+30075.8%) | $125.8 K(+273.3%) | $33.7 K(-86.9%) | $256.4 K | |
Operating Expenses | $15.1 M(-8.8%) | $16.5 M(-28.4%) | $23.1 M(-21.2%) | $29.3 M(-13.8%) | $34.0 M(-13.7%) | $39.4 M(-7.2%) | $42.5 M(-2.7%) | $43.6 M(-3.5%) | $45.2 M(-13.2%) | $52.1 M(+7.5%) | $48.5 M(+15.4%) | $42.0 M(-6.7%) | $45.0 M(-3.5%) | $46.6 M(+7.2%) | $43.5 M(-29.6%) | $61.8 M(-15.2%) | $72.8 M(-2.1%) | $74.4 M(+4.1%) | $71.5 M(-30.0%) | $102.1 M(+11265.3%) | $898.3 K(+390.1%) | $183.3 K(-20.5%) | $230.5 K(-99.4%) | $38.0 M(+30075.8%) | $125.8 K(+273.3%) | $33.7 K(-86.9%) | $256.4 K | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | -$3.6 M(-39.1%) | -$2.6 M(+59.6%) | -$6.4 M(+27.8%) | -$8.9 M(+0.0%) | -$8.9 M(-7.7%) | -$8.2 M(-11.2%) | -$7.4 M(-48.5%) | -$5.0 M(-179.9%) | -$1.8 M(+39.1%) | -$2.9 M(-218.4%) | $2.5 M(-49.2%) | $4.9 M(-37.1%) | $7.7 M(-44.3%) | $13.9 M(+1776.1%) | $740.0 K(+104.0%) | -$18.7 M(+20.9%) | -$23.6 M(-2.5%) | -$23.0 M(+1.7%) | -$23.4 M(+28.6%) | -$32.8 M(-3553.8%) | -$898.3 K(-390.1%) | -$183.3 K(+20.5%) | -$230.5 K(+98.5%) | -$15.1 M(-11863.5%) | -$125.8 K(-273.3%) | -$33.7 K(+86.9%) | -$256.4 K | |
TTM Operating Profit | -$21.5 M(+19.7%) | -$26.8 M(+17.4%) | -$32.4 M(+3.0%) | -$33.4 M(-13.2%) | -$29.5 M(-31.6%) | -$22.4 M(-31.0%) | -$17.1 M(-136.8%) | -$7.2 M(-375.0%) | $2.6 M(-78.4%) | $12.1 M(-58.1%) | $29.0 M(+6.4%) | $27.2 M(+641.0%) | $3.7 M(+113.3%) | -$27.7 M(+57.1%) | -$64.6 M(+27.2%) | -$88.8 M(+13.7%) | -$102.9 M(-28.3%) | -$80.2 M(-39.9%) | -$57.4 M(-68.0%) | -$34.1 M(-108.6%) | -$16.4 M(-5.0%) | -$15.6 M(-1.0%) | -$15.4 M(+0.2%) | -$15.5 M(-175.1%) | -$5.6 M(-0.9%) | -$5.6 M(+0.0%) | -$5.6 M | |
Operating Margin | -31.4%(-69.0%) | -18.6%(+51.6%) | -38.4%(+11.6%) | -43.4%(-22.9%) | -35.3%(-33.6%) | -26.4%(-24.9%) | -21.2%(-63.9%) | -12.9%(-214.9%) | -4.1%(+31.2%) | -6.0%(-222.6%) | 4.9%(-53.2%) | 10.4%(-29.2%) | 14.7%(-36.0%) | 22.9%(+1273.7%) | 1.7%(+103.8%) | -43.4%(+9.7%) | -48.0%(-7.0%) | -44.9%(+8.1%) | -48.8%(-3.0%) | -47.4% | - | - | - | -65.7% | - | - | - | |
Net Income | -$5.2 M(+59.8%) | -$13.0 M(-73.4%) | -$7.5 M(+83.2%) | -$44.4 M(+39.5%) | -$73.5 M(-529.4%) | -$11.7 M(+84.9%) | -$77.2 M(-850.2%) | -$8.1 M(-166.3%) | $12.3 M(+317.2%) | -$5.6 M(-52.0%) | -$3.7 M(-240.6%) | $2.6 M(-43.1%) | $4.6 M(-56.4%) | $10.7 M(+606.8%) | -$2.1 M(+90.3%) | -$21.6 M(+90.2%) | -$220.1 M(-858.9%) | -$23.0 M(+7.3%) | -$24.7 M(+53.1%) | -$52.7 M(-143947.8%) | -$36.6 K(-107.5%) | $489.1 K(+8.0%) | $452.9 K(+101.7%) | -$27.4 M(-10284.2%) | $269.1 K(+21.3%) | $221.9 K(+2744.9%) | $7800.0 | |
TTM Net Income | -$70.1 M(+49.4%) | -$138.3 M(-0.9%) | -$137.0 M(+33.7%) | -$206.8 M(-21.3%) | -$170.5 M(-101.1%) | -$84.8 M(-7.7%) | -$78.7 M(-1405.7%) | -$5.2 M(-194.4%) | $5.5 M(+367.8%) | -$2.1 M(-114.5%) | $14.2 M(-10.2%) | $15.8 M(+288.4%) | -$8.4 M(+96.4%) | -$233.2 M(+12.6%) | -$266.8 M(+7.8%) | -$289.4 M(+9.7%) | -$320.5 M(-219.1%) | -$100.5 M(-30.4%) | -$77.0 M(-48.6%) | -$51.8 M(-95.5%) | -$26.5 M(-1.2%) | -$26.2 M(+1.0%) | -$26.5 M(+1.6%) | -$26.9 M(-227.4%) | -$8.2 M(+2.8%) | -$8.5 M(+2.9%) | -$8.7 M | |
Net Margin | -45.4%(+51.1%) | -92.8%(-107.7%) | -44.7%(+79.4%) | -217.3%(+25.6%) | -292.2%(-680.5%) | -37.4%(+83.0%) | -220.4%(-947.9%) | -21.0%(-174.6%) | 28.2%(+345.8%) | -11.5%(-57.3%) | -7.3%(-229.3%) | 5.6%(-36.0%) | 8.8%(-50.0%) | 17.6%(+470.7%) | -4.8%(+90.5%) | -50.1%(+88.8%) | -447.4%(-900.6%) | -44.7%(+13.2%) | -51.5%(+32.3%) | -76.1% | - | - | - | -119.6% | - | - | - | |
EBIT | -$4.2 M(+64.7%) | -$12.0 M(-84.0%) | -$6.5 M(+84.9%) | -$43.1 M(+40.3%) | -$72.3 M(-608.8%) | -$10.2 M(+86.5%) | -$75.5 M(-1071.8%) | -$6.4 M(-145.9%) | $14.0 M(+457.2%) | -$3.9 M(-119.8%) | -$1.8 M(-138.4%) | $4.6 M(-31.4%) | $6.8 M(-48.5%) | $13.2 M(+1487.5%) | $829.0 K(+104.4%) | -$18.7 M(+91.4%) | -$217.3 M(-857.5%) | -$22.7 M(+1.7%) | -$23.1 M(+53.0%) | -$49.1 M(-5366.9%) | -$898.3 K(-390.1%) | -$183.3 K(+20.5%) | -$230.5 K(+99.1%) | -$26.2 M(-20728.4%) | -$125.8 K(-273.3%) | -$33.7 K(+86.9%) | -$256.4 K | |
TTM EBIT | -$65.9 M(+50.8%) | -$133.9 M(-1.4%) | -$132.1 M(+34.3%) | -$201.0 M(-22.3%) | -$164.4 M(-110.5%) | -$78.1 M(-8.7%) | -$71.8 M(-3943.8%) | $1.9 M(-85.6%) | $13.0 M(+126.8%) | $5.7 M(-74.9%) | $22.8 M(-10.3%) | $25.4 M(+1154.5%) | $2.0 M(+100.9%) | -$222.1 M(+13.9%) | -$257.9 M(+8.5%) | -$281.8 M(+9.7%) | -$312.2 M(-225.9%) | -$95.8 M(-30.7%) | -$73.3 M(-45.3%) | -$50.4 M(-83.3%) | -$27.5 M(-2.9%) | -$26.7 M(-0.6%) | -$26.6 M(+0.1%) | -$26.6 M(-373.5%) | -$5.6 M(-0.9%) | -$5.6 M(+0.0%) | -$5.6 M | |
EBITDA | -$3.9 M(+66.8%) | -$11.6 M(-90.9%) | -$6.1 M(+84.6%) | -$39.5 M(+42.5%) | -$68.7 M(-854.4%) | -$7.2 M(+90.1%) | -$72.4 M(-2342.0%) | -$3.0 M(-117.3%) | $17.1 M(+1877.1%) | -$962.0 K(-185.1%) | $1.1 M(-83.3%) | $6.8 M(-23.6%) | $8.9 M(-41.7%) | $15.2 M(+426.6%) | $2.9 M(+117.3%) | -$16.8 M(+92.1%) | -$212.4 M(-1088.8%) | -$17.9 M(+5.8%) | -$19.0 M(+61.4%) | -$49.1 M(-5366.9%) | -$898.3 K(-390.1%) | -$183.3 K(+20.5%) | -$230.5 K(+99.1%) | -$26.2 M(-20728.4%) | -$125.8 K(-273.3%) | -$33.7 K(+86.9%) | -$256.4 K | |
TTM EBITDA | -$61.0 M(+51.5%) | -$125.8 M(-3.6%) | -$121.4 M(+35.4%) | -$187.7 M(-24.1%) | -$151.2 M(-130.9%) | -$65.5 M(-10.5%) | -$59.3 M(-514.5%) | $14.3 M(-40.5%) | $24.0 M(+51.9%) | $15.8 M(-50.6%) | $32.0 M(-5.2%) | $33.8 M(+229.7%) | $10.3 M(+104.9%) | -$211.1 M(+13.6%) | -$244.2 M(+8.2%) | -$266.0 M(+10.8%) | -$298.4 M(-243.6%) | -$86.8 M(-25.6%) | -$69.2 M(-37.2%) | -$50.4 M(-83.3%) | -$27.5 M(-2.9%) | -$26.7 M(-0.6%) | -$26.6 M(+0.1%) | -$26.6 M(-373.5%) | -$5.6 M(-0.9%) | -$5.6 M(+0.0%) | -$5.6 M | |
Selling, General & Administrative Expenses | $9.0 M(-3.1%) | $9.3 M(-29.8%) | $13.3 M(-7.7%) | $14.4 M(-10.2%) | $16.0 M(-16.5%) | $19.2 M(+7.8%) | $17.8 M(+3.3%) | $17.2 M(+9.0%) | $15.8 M(-7.0%) | $17.0 M(+19.7%) | $14.2 M(+0.6%) | $14.1 M(-3.8%) | $14.7 M(+14.3%) | $12.8 M(-5.7%) | $13.6 M(-42.1%) | $23.5 M(-18.3%) | $28.8 M(+3.8%) | $27.7 M(-5.2%) | $29.2 M(-35.8%) | $45.5 M(+4968.6%) | $898.3 K(+390.1%) | $183.3 K(-20.5%) | $230.5 K(-98.4%) | $14.7 M(+11571.0%) | $125.8 K(+273.3%) | $33.7 K(-86.9%) | $256.4 K | |
TTM SGA | $46.0 M(-13.2%) | $53.0 M(-15.7%) | $62.9 M(-6.7%) | $67.4 M(-4.0%) | $70.2 M(+0.3%) | $70.0 M(+3.2%) | $67.8 M(+5.6%) | $64.2 M(+5.1%) | $61.1 M(+1.9%) | $60.0 M(+7.5%) | $55.8 M(+1.1%) | $55.2 M(-14.5%) | $64.6 M(-17.9%) | $78.7 M(-15.9%) | $93.6 M(-14.3%) | $109.2 M(-16.8%) | $131.3 M(+27.0%) | $103.4 M(+36.3%) | $75.9 M(+61.9%) | $46.8 M(+192.9%) | $16.0 M(+5.1%) | $15.2 M(+1.0%) | $15.1 M(-0.2%) | $15.1 M(+3530.2%) | $415.9 K(+43.4%) | $290.1 K(+13.1%) | $256.4 K | |
Depreciation And Amortization | $390.0 K(-7.4%) | $421.0 K(-7.9%) | $457.0 K(-87.4%) | $3.6 M(+0.9%) | $3.6 M(+20.0%) | $3.0 M(-2.1%) | $3.1 M(-11.8%) | $3.5 M(+13.3%) | $3.1 M(+3.5%) | $3.0 M(+1.6%) | $2.9 M(+36.6%) | $2.1 M(+1.5%) | $2.1 M(+1.4%) | $2.1 M(+0.5%) | $2.1 M(+4.1%) | $2.0 M(-59.1%) | $4.9 M(+0.6%) | $4.8 M(+17.2%) | $4.1 M | - | - | - | - | - | - | - | - | |
TTM D&A | $4.9 M(-39.6%) | $8.1 M(-24.1%) | $10.7 M(-19.6%) | $13.3 M(+1.2%) | $13.1 M(+4.2%) | $12.6 M(+0.3%) | $12.6 M(+1.2%) | $12.4 M(+12.1%) | $11.1 M(+9.6%) | $10.1 M(+9.6%) | $9.2 M(+10.2%) | $8.4 M(+1.9%) | $8.2 M(-25.0%) | $11.0 M(-20.0%) | $13.7 M(-13.0%) | $15.8 M(+14.4%) | $13.8 M(+54.3%) | $8.9 M(+117.2%) | $4.1 M | - | - | - | - | - | - | - | - | |
Interest Expense | $961.0 K(+2.2%) | $940.0 K(+0.5%) | $935.0 K(-28.1%) | $1.3 M(+8.6%) | $1.2 M(-18.0%) | $1.5 M(-14.3%) | $1.7 M(-2.1%) | $1.7 M(-0.6%) | $1.8 M(+4.2%) | $1.7 M(-11.6%) | $1.9 M(-1.9%) | $1.9 M(-8.5%) | $2.1 M(-15.0%) | $2.5 M(-14.6%) | $2.9 M(+2.7%) | $2.8 M(+2.3%) | $2.8 M(+26.7%) | $2.2 M(+36.5%) | $1.6 M | - | - | - | - | - | - | - | - | |
TTM Interest Expense | $4.1 M(-5.4%) | $4.4 M(-10.6%) | $4.9 M(-13.6%) | $5.7 M(-7.2%) | $6.1 M(-8.3%) | $6.7 M(-3.2%) | $6.9 M(-2.8%) | $7.1 M(-2.7%) | $7.3 M(-4.8%) | $7.6 M(-9.6%) | $8.4 M(-10.7%) | $9.5 M(-8.7%) | $10.4 M(-6.0%) | $11.0 M(+2.8%) | $10.7 M(+13.9%) | $9.4 M(+43.2%) | $6.6 M(+73.1%) | $3.8 M(+136.4%) | $1.6 M | - | - | - | - | - | - | - | - | |
Income Tax | $5000.0(-16.7%) | $6000.0(-14.3%) | $7000.0(-78.8%) | $33.0 K(+135.7%) | $14.0 K(-17.6%) | $17.0 K(+6.3%) | $16.0 K(+127.6%) | -$58.0 K(-332.0%) | $25.0 K(-24.2%) | $33.0 K(+37.5%) | $24.0 K(-65.7%) | $70.0 K(+288.9%) | $18.0 K(+5.9%) | $17.0 K(0%) | $17.0 K(-19.1%) | $21.0 K(-30.0%) | $30.0 K(+193.8%) | -$32.0 K(-151.6%) | $62.0 K(+106.9%) | -$899.2 K(-535.5%) | $206.5 K(+29.8%) | $159.1 K(+49.3%) | $106.6 K(+140.5%) | -$263.3 K(-281.2%) | $145.3 K(+17.2%) | $124.0 K(+100.0%) | $0.0 | |
TTM Income Tax | $51.0 K(-15.0%) | $60.0 K(-15.5%) | $71.0 K(-11.3%) | $80.0 K(+827.3%) | -$11.0 K(-100.0%) | $0.0(-100.0%) | $16.0 K(-33.3%) | $24.0 K(-84.2%) | $152.0 K(+4.8%) | $145.0 K(+12.4%) | $129.0 K(+5.7%) | $122.0 K(+67.1%) | $73.0 K(-14.1%) | $85.0 K(+136.1%) | $36.0 K(-55.6%) | $81.0 K(+109.7%) | -$839.2 K(-26.6%) | -$662.7 K(-40.5%) | -$471.6 K(-10.4%) | -$427.0 K(-304.4%) | $208.9 K(+41.4%) | $147.7 K(+31.2%) | $112.6 K(+1776.7%) | $6000.0(-97.8%) | $274.3 K(+112.6%) | $129.0 K(+2480.0%) | $5000.0 | |
PE Ratio | - | - | - | - | - | - | - | - | 46.0 | - | 25.3(+0.9%) | 25.1 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 0.0(+50.0%) | 0.0(-50.0%) | 0.0(0%) | 0.0(-82.6%) | 0.2(+21.1%) | 0.2(-59.6%) | 0.5(-31.9%) | 0.7(-20.7%) | 0.9(-30.4%) | 1.3(-27.8%) | 1.7(-2.3%) | 1.8(-22.4%) | 2.3(+91.6%) | 1.2(+693.3%) | 0.1(0%) | 0.1(-75.4%) | 0.6(-80.8%) | 3.2(-50.3%) | 6.4(-96.5%) | 181.9 | - | - | - | 65.1 | - | - | - |
Cashflow statements
| Sep 1, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 1, 2022 | Mar 1, 2022 | Dec 1, 2021 | Sep 1, 2021 | Jun 1, 2021 | Mar 1, 2021 | Dec 1, 2020 | Sep 1, 2020 | Jun 1, 2020 | Mar 1, 2020 | Dec 1, 2019 | Sep 1, 2019 | Jun 1, 2019 | Mar 1, 2019 | Dec 1, 2018 | Sep 1, 2018 | Jun 1, 2018 | Mar 1, 2018 | Dec 1, 2017 | Sep 1, 2017 | Jun 1, 2017 | Mar 1, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$295.0 K(+67.3%) | -$903.0 K(+81.3%) | -$4.8 M(+31.2%) | -$7.0 M(+10.9%) | -$7.9 M(-19.4%) | -$6.6 M(+8.9%) | -$7.2 M(-309.7%) | -$1.8 M(+72.9%) | -$6.5 M(+5.3%) | -$6.9 M(-153.7%) | $12.8 M(+44.6%) | $8.9 M(-16.6%) | $10.6 M(-11.0%) | $11.9 M(+69.8%) | $7.0 M(+131.7%) | -$22.2 M(-30.7%) | -$17.0 M(+21.7%) | -$21.7 M(-70.8%) | -$12.7 M(+13.4%) | -$14.7 M(-3601.9%) | -$396.0 K(+40.0%) | -$659.6 K(-419.4%) | -$127.0 K(+98.9%) | -$12.0 M(-12773.0%) | -$93.4 K(+13.8%) | -$108.3 K(+41.7%) | -$185.9 K | |
TTM CFO | -$13.0 M(+36.8%) | -$20.6 M(+21.6%) | -$26.3 M(+8.4%) | -$28.7 M(-22.4%) | -$23.5 M(-6.2%) | -$22.1 M(+1.3%) | -$22.4 M(-856.2%) | -$2.3 M(-128.3%) | $8.3 M(-67.4%) | $25.4 M(-42.5%) | $44.2 M(+15.0%) | $38.4 M(+418.1%) | $7.4 M(+136.8%) | -$20.2 M(+62.5%) | -$53.8 M(+26.8%) | -$73.5 M(-11.4%) | -$66.0 M(-33.5%) | -$49.4 M(-74.0%) | -$28.4 M(-79.3%) | -$15.8 M(-20.0%) | -$13.2 M(-2.4%) | -$12.9 M(-4.5%) | -$12.4 M(+0.5%) | -$12.4 M(-161.5%) | -$4.7 M(-0.6%) | -$4.7 M(-0.9%) | -$4.7 M | |
Cash From Investing | $16.0 K(+6.7%) | $15.0 K(-16.7%) | $18.0 K(+101.5%) | -$1.2 M(+46.2%) | -$2.2 M(-7.9%) | -$2.0 M(+16.4%) | -$2.4 M(+55.6%) | -$5.4 M(+64.5%) | -$15.1 M(-228.2%) | -$4.6 M(+64.0%) | -$12.8 M(-413.0%) | -$2.5 M(-49.8%) | -$1.7 M(-65.9%) | -$1.0 M(-4.7%) | -$959.0 K(+14.7%) | -$1.1 M(+38.1%) | -$1.8 M(-215.7%) | -$575.0 K(+99.7%) | -$193.1 M(-792.8%) | -$21.6 M(-100.0%) | $0.0(-100.0%) | $17.9 M | - | -$1.9 M(-100.0%) | $0.0(0%) | $0.0 | - | |
TTM CFI | -$1.1 M(+66.2%) | -$3.3 M(+38.0%) | -$5.3 M(+31.3%) | -$7.7 M(+35.4%) | -$11.9 M(+52.2%) | -$24.9 M(+9.5%) | -$27.5 M(+27.5%) | -$37.9 M(-8.2%) | -$35.1 M(-62.5%) | -$21.6 M(-20.1%) | -$18.0 M(-193.4%) | -$6.1 M(-28.9%) | -$4.8 M(+3.0%) | -$4.9 M(-9.6%) | -$4.5 M(+97.7%) | -$196.6 M(+9.4%) | -$217.1 M(-0.8%) | -$215.3 M(-9.4%) | -$196.8 M(-5133.3%) | -$3.8 M(-123.5%) | $16.0 M(0%) | $16.0 M | - | -$1.9 M(-100.8%) | $249.2 M(0%) | $249.2 M | - | |
Cash From Financing | -$133.0 K(+60.3%) | -$335.0 K(+65.5%) | -$971.0 K(-902.5%) | $121.0 K(-93.8%) | $1.9 M(+110.7%) | -$18.1 M(-512.4%) | $4.4 M(-81.5%) | $23.8 M(+415.3%) | $4.6 M(+10.5%) | $4.2 M(+124.8%) | -$16.8 M(-1495.8%) | $1.2 M(-18.2%) | $1.5 M(-91.0%) | $16.4 M(+310.8%) | $4.0 M(+875.8%) | $409.0 K(+122.1%) | -$1.9 M(-103.6%) | $51.5 M(+28.6%) | $40.0 M(-83.4%) | $240.9 M(+15961.1%) | $1.5 M(+108.6%) | -$17.4 M | - | $14.9 M(+100.0%) | $0.0(0%) | $0.0 | - | |
TTM CFF | -$1.3 M(-275.0%) | $753.0 K(+104.4%) | -$17.0 M(-46.0%) | -$11.6 M(-197.1%) | $12.0 M(-18.2%) | $14.7 M(-60.3%) | $36.9 M(+135.4%) | $15.7 M(+328.7%) | -$6.9 M(+31.4%) | -$10.0 M(-547.9%) | $2.2 M(-90.3%) | $23.1 M(+3.6%) | $22.3 M(+17.6%) | $18.9 M(-64.9%) | $54.0 M(-40.0%) | $90.0 M(-72.8%) | $330.5 M(-1.0%) | $333.9 M(+26.0%) | $265.0 M(+17.8%) | $225.0 M(+23214.4%) | -$973.4 K(+60.6%) | -$2.5 M | - | $14.9 M(+106.2%) | -$243.0 M(+0.0%) | -$243.1 M | - | |
Free Cash Flow | -$297.0 K(+67.1%) | -$903.0 K(+81.3%) | -$4.8 M(+41.0%) | -$8.2 M(+18.6%) | -$10.0 M(-16.6%) | -$8.6 M(+10.4%) | -$9.6 M(-34.7%) | -$7.1 M(+20.1%) | -$8.9 M(+8.0%) | -$9.7 M(-188.9%) | $10.9 M(+63.6%) | $6.7 M(-25.7%) | $9.0 M(-18.0%) | $11.0 M(+74.3%) | $6.3 M(+127.3%) | -$23.0 M(-25.1%) | -$18.4 M(+16.8%) | -$22.1 M(-65.4%) | -$13.4 M(+8.8%) | -$14.7 M(-3601.9%) | -$396.0 K(+40.0%) | -$659.6 K(-419.4%) | -$127.0 K(+98.9%) | -$12.0 M(-12773.0%) | -$93.4 K(+13.8%) | -$108.3 K(+41.7%) | -$185.9 K | |
TTM FCF | -$14.2 M(+40.7%) | -$24.0 M(+24.4%) | -$31.7 M(+13.2%) | -$36.5 M(-2.9%) | -$35.4 M(-3.2%) | -$34.3 M(+3.1%) | -$35.4 M(-138.2%) | -$14.9 M(-1319.9%) | -$1.0 M(-106.2%) | $16.9 M(-55.1%) | $37.5 M(+14.1%) | $32.9 M(+924.2%) | $3.2 M(+113.3%) | -$24.2 M(+57.8%) | -$57.3 M(+25.6%) | -$76.9 M(-12.2%) | -$68.6 M(-35.6%) | -$50.6 M(-73.8%) | -$29.1 M(-83.6%) | -$15.8 M(-20.0%) | -$13.2 M(-2.4%) | -$12.9 M(-4.5%) | -$12.4 M(+0.5%) | -$12.4 M(-161.5%) | -$4.7 M(-0.6%) | -$4.7 M(-0.9%) | -$4.7 M | |
CAPEX | $2000.0 | - | - | $1.2 M(-46.5%) | $2.2 M(+7.3%) | $2.0 M(-15.1%) | $2.4 M(-55.6%) | $5.4 M(+121.9%) | $2.4 M(-14.7%) | $2.8 M(+50.5%) | $1.9 M(-13.5%) | $2.2 M(+33.1%) | $1.6 M(+68.1%) | $975.0 K(+31.6%) | $741.0 K(-13.0%) | $852.0 K(-41.0%) | $1.4 M(+214.6%) | $459.0 K(-33.1%) | $686.0 K | - | - | - | - | - | - | - | - | |
TTM CAPEX | $1.2 M | - | - | $7.7 M(-35.2%) | $12.0 M(-2.0%) | $12.2 M(-6.2%) | $13.0 M(+4.0%) | $12.5 M(+34.2%) | $9.3 M(+9.2%) | $8.5 M(+27.9%) | $6.7 M(+20.7%) | $5.5 M(+31.6%) | $4.2 M(+4.9%) | $4.0 M(+14.8%) | $3.5 M(+1.6%) | $3.4 M(+32.9%) | $2.6 M(+126.1%) | $1.1 M(+66.9%) | $686.0 K | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |