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 1, 2019 | Sep 1, 2019 | Jun 1, 2019 | Mar 1, 2019 | Dec 1, 2018 | Sep 1, 2018 | Jun 1, 2018 | Mar 1, 2018 | Sep 1, 2017 | Jun 1, 2017 | Mar 1, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $197.5 M(-8.5%) | $215.8 M(-19.8%) | $269.1 M(-8.3%) | $293.5 M(-4.8%) | $308.2 M(+21.5%) | $253.6 M(-9.7%) | $280.7 M(-8.1%) | $305.4 M(-10.8%) | $342.6 M(-1.8%) | $348.9 M(-9.1%) | $383.7 M(-7.3%) | $414.2 M(-14.4%) | $484.1 M(-4.3%) | $506.0 M(+248.3%) | $145.3 M(+30.2%) | $111.5 M(+22.9%) | $90.8 M(+6.8%) | $85.0 M(-9.0%) | $93.4 M(-3.3%) | $96.6 M(-1.6%) | $98.2 M(+118.1%) | $45.0 M(-7.7%) | $48.8 M(+0.1%) | $48.7 M(-8.6%) | $53.3 M(-72.7%) | $195.5 M(+101.2%) | $97.2 M(+41.8%) | $68.5 M(+2.7%) | $66.8 M(-11.5%) | $75.4 M | |
Current Assets | $114.1 M(-3.3%) | $117.9 M(+0.3%) | $117.5 M(-36.7%) | $185.6 M(-14.0%) | $215.8 M(-11.1%) | $242.8 M(-9.4%) | $267.9 M(-6.7%) | $287.1 M(-9.6%) | $317.5 M(-1.9%) | $323.6 M(-7.2%) | $348.8 M(-7.0%) | $375.1 M(-15.1%) | $441.9 M(-3.4%) | $457.6 M(+249.0%) | $131.1 M(+31.7%) | $99.5 M(+412.9%) | $19.4 M(-2.9%) | $20.0 M(-23.9%) | $26.2 M(0%) | $26.2 M(+20.1%) | $21.8 M(-16.5%) | $26.2 M(-11.1%) | $29.4 M(-5.1%) | $31.0 M(-8.9%) | $34.1 M(-80.5%) | $174.8 M(+124.6%) | $77.8 M(+104.7%) | $38.0 M(+2.6%) | $37.1 M(-13.7%) | $43.0 M | |
Non Current Assets | $83.4 M(-14.7%) | $97.9 M(-35.5%) | $151.6 M(+40.5%) | $107.9 M(+16.8%) | $92.4 M(+753.5%) | $10.8 M(-15.3%) | $12.8 M(-30.1%) | $18.3 M(-27.1%) | $25.1 M(-0.8%) | $25.3 M(-27.5%) | $34.9 M(-10.6%) | $39.1 M(-7.5%) | $42.3 M(-12.7%) | $48.4 M(+242.1%) | $14.1 M(+17.9%) | $12.0 M(-83.2%) | $71.4 M(+9.7%) | $65.0 M(-3.2%) | $67.2 M(-4.5%) | $70.4 M(-7.8%) | $76.3 M(+305.1%) | $18.8 M(-2.5%) | $19.3 M(+9.2%) | $17.7 M(-7.9%) | $19.2 M(-7.0%) | $20.7 M(+6.9%) | $19.3 M(-36.6%) | $30.5 M(+2.8%) | $29.7 M(-8.6%) | $32.5 M | |
Total Liabilities | $51.2 M(+8.4%) | $47.2 M(+3.0%) | $45.9 M(-6.7%) | $49.2 M(+23.8%) | $39.7 M(+4.6%) | $38.0 M(-5.3%) | $40.1 M(+1.0%) | $39.7 M(-14.7%) | $46.5 M(+61.4%) | $28.8 M(-1.9%) | $29.4 M(+4.1%) | $28.2 M(+32.1%) | $21.3 M(+1.3%) | $21.1 M(-16.6%) | $25.3 M(+56.2%) | $16.2 M(-64.6%) | $45.8 M(+5.0%) | $43.6 M(-7.5%) | $47.1 M(+1.3%) | $46.5 M(-4.1%) | $48.5 M(+1547.8%) | $2.9 M(-22.4%) | $3.8 M(+32.1%) | $2.9 M(-72.9%) | $10.6 M(-93.4%) | $160.9 M(+256.3%) | $45.2 M(+167.3%) | $16.9 M(+16.0%) | $14.6 M(-21.2%) | $18.5 M | |
Current Liabilities | $19.6 M(+11.3%) | $17.6 M(+17.5%) | $15.0 M(-25.4%) | $20.1 M(+2.2%) | $19.7 M(+9.9%) | $17.9 M(-10.2%) | $20.0 M(+0.3%) | $19.9 M(-23.2%) | $25.9 M(+18.0%) | $22.0 M(-0.6%) | $22.1 M(+5.5%) | $20.9 M(+36.7%) | $15.3 M(+8.0%) | $14.2 M(-25.6%) | $19.1 M(+55.0%) | $12.3 M(-68.6%) | $39.2 M(+6.4%) | $36.8 M(-6.8%) | $39.5 M(+4.4%) | $37.8 M(-9.1%) | $41.6 M(+1386.9%) | $2.8 M(-26.1%) | $3.8 M(+32.1%) | $2.9 M(-41.6%) | $4.9 M(-96.8%) | $151.6 M(+320.6%) | $36.0 M(+146.7%) | $14.6 M(+21.7%) | $12.0 M(-19.8%) | $15.0 M | |
Long Term Liabilities | $31.6 M(+6.6%) | $29.6 M(-4.0%) | $30.9 M(+6.2%) | $29.0 M(+45.1%) | $20.0 M(-0.1%) | $20.0 M(-0.5%) | $20.1 M(+1.8%) | $19.8 M(-4.0%) | $20.6 M(+200.5%) | $6.9 M(-5.9%) | $7.3 M(+0.2%) | $7.3 M(+20.6%) | $6.0 M(-12.3%) | $6.9 M(+10.9%) | $6.2 M(+59.8%) | $3.9 M(-41.1%) | $6.6 M(-2.3%) | $6.7 M(-11.2%) | $7.6 M(-12.5%) | $8.7 M(+26.8%) | $6.8 M(+4719.9%) | $142.1 K(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $5.7 M(-39.0%) | $9.3 M(+2.3%) | $9.1 M(+298.4%) | $2.3 M(-10.7%) | $2.6 M(-27.5%) | $3.5 M | |
Shareholders Equity | $145.7 M(-13.2%) | $167.9 M(-24.6%) | $222.5 M(-8.4%) | $243.0 M(-8.8%) | $266.3 M(+25.3%) | $212.6 M(-10.3%) | $236.8 M(-9.2%) | $260.7 M(-9.9%) | $289.4 M(-7.2%) | $311.7 M(-9.9%) | $346.0 M(-8.2%) | $376.9 M(-16.8%) | $453.2 M(-4.6%) | $474.9 M(+326.3%) | $111.4 M(+22.6%) | $90.8 M(+140.8%) | $37.7 M(+9.5%) | $34.5 M(-12.3%) | $39.3 M(-8.4%) | $42.9 M(+0.4%) | $42.7 M(+17.7%) | $36.3 M(-7.1%) | $39.1 M(-2.5%) | $40.1 M(-6.1%) | $42.7 M(+23.7%) | $34.5 M(-33.6%) | $52.0 M(+12.5%) | $46.2 M(-1.6%) | $46.9 M(-17.4%) | $56.8 M | |
Book Value | $145.7 M(-13.2%) | $167.9 M(-24.6%) | $222.5 M(-8.4%) | $243.0 M(-8.8%) | $266.3 M(+25.3%) | $212.6 M(-10.3%) | $236.8 M(-9.2%) | $260.7 M(-9.9%) | $289.4 M(-7.2%) | $311.7 M(-9.9%) | $346.0 M(-8.2%) | $376.9 M(-16.8%) | $453.2 M(-4.6%) | $474.9 M(+326.3%) | $111.4 M(+22.6%) | $90.8 M(+140.8%) | $37.7 M(+9.5%) | $34.5 M(-12.3%) | $39.3 M(-8.4%) | $42.9 M(+0.4%) | $42.7 M(+17.7%) | $36.3 M(-7.1%) | $39.1 M(-2.5%) | $40.1 M(-6.1%) | $42.7 M(+23.7%) | $34.5 M(-33.6%) | $52.0 M(+12.5%) | $46.2 M(-1.6%) | $46.9 M(-17.4%) | $56.8 M | |
Working Capital | $94.4 M(-5.8%) | $100.3 M(-2.2%) | $102.5 M(-38.1%) | $165.5 M(-15.6%) | $196.1 M(-12.8%) | $224.8 M(-9.3%) | $248.0 M(-7.2%) | $267.2 M(-8.3%) | $291.6 M(-3.3%) | $301.7 M(-7.7%) | $326.7 M(-7.8%) | $354.1 M(-17.0%) | $426.5 M(-3.8%) | $443.4 M(+295.7%) | $112.1 M(+575.6%) | -$23.6 M(-19.3%) | -$19.8 M(-17.3%) | -$16.8 M(-26.7%) | -$13.3 M(-14.4%) | -$11.6 M(+41.3%) | -$19.8 M(-184.7%) | $23.4 M(-8.9%) | $25.7 M(-8.9%) | $28.2 M(-3.4%) | $29.1 M(+25.3%) | $23.3 M(-44.4%) | $41.8 M(+78.5%) | $23.4 M(-6.6%) | $25.1 M(-10.5%) | $28.0 M | |
Cash And Cash Equivalents | $30.0 M(+55.0%) | $19.3 M(+2.5%) | $18.9 M(-58.1%) | $45.0 M(-41.1%) | $76.5 M(-45.8%) | $141.1 M(-24.1%) | $185.9 M(-2.5%) | $190.6 M(+33.7%) | $142.5 M(+69.4%) | $84.1 M(-32.1%) | $124.0 M(-65.8%) | $362.3 M(-15.8%) | $430.3 M(-5.1%) | $453.6 M(+334.6%) | $104.4 M(+7.3%) | $97.2 M(+493.4%) | $16.4 M(-2.9%) | $16.9 M(-21.5%) | $21.5 M(-2.5%) | $22.0 M(+49.4%) | $14.8 M(-22.8%) | $19.1 M(-23.9%) | $25.1 M(-9.3%) | $27.7 M(-11.1%) | $31.2 M(-28.1%) | $43.3 M(+56.9%) | $27.6 M(+10.8%) | $24.9 M(+9.8%) | $22.7 M(-29.7%) | $32.3 M | |
Accounts Payable | $4.9 M(+27.9%) | $3.8 M(-0.8%) | $3.8 M(-16.3%) | $4.6 M(-16.6%) | $5.5 M(+42.7%) | $3.9 M(-21.5%) | $4.9 M(+104.9%) | $2.4 M(-31.7%) | $3.5 M(+28.2%) | $2.7 M(-24.2%) | $3.6 M(-39.8%) | $6.0 M(+204.2%) | $2.0 M(-68.2%) | $6.2 M(-11.8%) | $7.0 M(+128.1%) | $3.1 M | - | - | - | - | - | - | - | - | - | $4.0 M | - | - | $9.9 M | - | |
Accounts Receivable | - | - | - | - | - | - | - | - | $46.6 K(-23.1%) | $60.6 K(+9.4%) | $55.4 K(-62.4%) | $147.2 K(+90.4%) | $77.3 K(-29.7%) | $110.0 K(+1.8%) | $108.1 K(-68.5%) | $343.7 K(+211.9%) | $110.2 K(-2.8%) | $113.4 K(+69.5%) | $66.9 K(+117.9%) | $30.7 K(-75.1%) | $123.4 K(-13.1%) | $142.0 K(-25.4%) | $190.3 K(+197.8%) | $63.9 K(+6.5%) | $60.0 K(+2900.0%) | $2000.0(-63.6%) | $5500.0(-99.9%) | $9.3 M(-29.7%) | $13.2 M(+62.1%) | $8.2 M | |
Short Term Debt | $2.7 M(+1014.2%) | $239.0 K(-2.0%) | $244.0 K(-11.3%) | $275.0 K(-5.8%) | $292.0 K(-9.3%) | $322.0 K(+1.6%) | $317.0 K(+76.1%) | $180.0 K | - | - | - | - | $38.0 K(-2.6%) | $39.0 K(-96.9%) | $1.3 M(-65.2%) | $3.6 M(+28.4%) | $2.8 M(-0.3%) | $2.8 M(-30.3%) | $4.1 M(+11.7%) | $3.7 M(+5.1%) | $3.5 M | - | - | $0.0(-100.0%) | $2.2 M(-3.6%) | $2.3 M | - | - | - | $500.6 K | |
Long Term Debt | $21.1 M(+9.0%) | $19.4 M(-5.7%) | $20.6 M(+9.0%) | $18.9 M(+15.2%) | $16.4 M(-0.0%) | $16.4 M(-0.0%) | $16.4 M(+8.1%) | $15.2 M(+1.1%) | $15.0 M(+2323.4%) | $619.0 K(-14.6%) | $725.0 K(-2.4%) | $743.0 K(-7.1%) | $800.0 K(-32.0%) | $1.2 M(-30.8%) | $1.7 M(-21.9%) | $2.2 M | - | - | - | $1.8 M | - | - | - | - | - | - | - | - | - | - | |
Total Debt | $23.8 M(+21.3%) | $19.6 M(-5.7%) | $20.8 M(+8.7%) | $19.1 M(+14.8%) | $16.7 M(-0.2%) | $16.7 M(-0.0%) | $16.7 M(+8.9%) | $15.3 M(+2.3%) | $15.0 M(+2323.4%) | $619.0 K(-14.6%) | $725.0 K(-2.4%) | $743.0 K(-11.3%) | $838.0 K(-31.0%) | $1.2 M(-59.0%) | $3.0 M(-49.0%) | $5.8 M(+105.1%) | $2.8 M(-0.3%) | $2.8 M(-30.3%) | $4.1 M(-25.0%) | $5.4 M(+56.5%) | $3.5 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $2.2 M(-3.6%) | $2.3 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $500.6 K | |
Debt To Equity | 0.2(+45.5%) | 0.1(+22.2%) | 0.1(+28.6%) | 0.1(+16.7%) | 0.1(-14.3%) | 0.1(+16.7%) | 0.1(0%) | 0.1(+20.0%) | 0.1(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(-100.0%) | 0.0(0%) | 0.0(+200.0%) | 0.0(-50.0%) | 0.0(-33.3%) | 0.0(+50.0%) | 0.0(0%) | 0.0(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0(-100.0%) | 0.1(-28.6%) | 0.1(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0(-100.0%) | 0.0 | |
Current Ratio | 5.8(-13.0%) | 6.7(-14.7%) | 7.8(-15.1%) | 9.2(-15.9%) | 11.0(-19.1%) | 13.5(+0.8%) | 13.4(-6.9%) | 14.4(+17.8%) | 12.3(-16.9%) | 14.7(-6.7%) | 15.8(-11.9%) | 17.9(-37.9%) | 28.9(-10.6%) | 32.3(+368.9%) | 6.9(+1463.6%) | 0.4(-12.0%) | 0.5(-7.4%) | 0.5(-18.2%) | 0.7(-4.3%) | 0.7(+32.7%) | 0.5(-94.4%) | 9.3(+20.3%) | 7.8(-28.1%) | 10.8(+56.0%) | 6.9(+502.6%) | 1.1(-46.8%) | 2.2(-16.9%) | 2.6(-15.9%) | 3.1(+7.7%) | 2.9 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$661.2 M(-4.1%) | -$635.0 M(-9.9%) | -$577.7 M(-4.8%) | -$550.9 M(-3.4%) | -$532.6 M(+7.7%) | -$576.9 M(-6.1%) | -$543.8 M(-6.6%) | -$510.2 M(-9.7%) | -$465.2 M(-7.9%) | -$431.3 M(-9.3%) | -$394.7 M(-10.3%) | -$357.8 M(-33.0%) | -$268.9 M(-13.1%) | -$237.8 M(-25.6%) | -$189.3 M(+0.4%) | -$190.0 M(-445.7%) | -$34.8 M(+3.4%) | -$36.0 M(-15.4%) | -$31.2 M(-9.2%) | -$28.6 M(-60.8%) | -$17.8 M(-21.7%) | -$14.6 M(-13.9%) | -$12.8 M(-22.8%) | -$10.5 M(-23.9%) | -$8.4 M(+50.8%) | -$17.2 M(-705.9%) | -$2.1 M(+41.9%) | -$3.7 M(-193.9%) | -$1.2 M(-122.6%) | $5.5 M | |
PB Ratio | 1.4(+1.5%) | 1.3(-5.6%) | 1.4(+47.9%) | 1.0(+17.1%) | 0.8(-39.7%) | 1.4(+6.3%) | 1.3(-26.4%) | 1.7(-12.6%) | 2.0(+5.3%) | 1.9(-19.9%) | 2.4(-27.4%) | 3.3(-37.6%) | 5.2(-13.6%) | 6.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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 1, 2019 | Sep 1, 2019 | Jun 1, 2019 | Mar 1, 2019 | Dec 1, 2018 | Sep 1, 2018 | Jun 1, 2018 | Mar 1, 2018 | Sep 1, 2017 | Jun 1, 2017 | Mar 1, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.2(+55.6%) | -$0.4(-111.8%) | -$0.2(-54.5%) | -$0.1(-144.0%) | $0.3(+219.1%) | -$0.2(0%) | -$0.2(+25.0%) | -$0.3(-27.3%) | -$0.2(+8.3%) | -$0.2(0%) | -$0.2(+61.3%) | -$0.6(-195.2%) | -$0.2(+43.2%) | -$0.4(-8322.2%) | $0.0(+100.8%) | -$0.6(-4.1%) | -$0.5(-408.7%) | -$0.1(-200.4%) | $0.1(+129.6%) | -$0.4(-148.0%) | -$0.1(-60.0%) | -$0.1(+1.0%) | -$0.1(+43.3%) | -$0.2(-102.5%) | $6.4(+1033.8%) | -$0.7(-154.4%) | -$0.3(-165.0%) | -$0.1(-6.0%) | -$0.1(+71.7%) | -$0.3 | |
TTM EPS | -$0.8(-105.1%) | -$0.4(-62.5%) | -$0.2(+14.3%) | -$0.3(+37.8%) | -$0.5(+51.1%) | -$0.9(+3.2%) | -$0.9(+3.1%) | -$1.0(+25.8%) | -$1.3(-0.8%) | -$1.3(+9.0%) | -$1.4(-20.4%) | -$1.2(-4.6%) | -$1.1(+22.7%) | -$1.5(-21.6%) | -$1.2(-9.2%) | -$1.1(-22.8%) | -$0.9(-79.0%) | -$0.5(-3.3%) | -$0.5(+28.8%) | -$0.7(-40.5%) | -$0.5(-108.1%) | $6.1(+10.9%) | $5.5(+3.4%) | $5.3(-3.0%) | $5.5(+615.4%) | -$1.1(-126.2%) | -$0.5(-692.7%) | -$0.1(+69.1%) | -$0.2(-183.5%) | -$0.1 | |
Revenue | $40.0 K(-85.3%) | $273.0 K | - | $18.0 K(-79.3%) | $87.0 K(-49.4%) | $172.0 K(+364.9%) | $37.0 K(-2.6%) | $38.0 K(+58.3%) | $24.0 K(-85.9%) | $170.0 K | - | $230.0 K(-13.5%) | $266.0 K | - | $19.9 M(+116.6%) | $9.2 M(+50.5%) | $6.1 M(+63.8%) | $3.7 M(-20.5%) | $4.7 M(-39.0%) | $7.7 M(+32.7%) | $5.8 M(+2792.4%) | $200.3 K(-16.3%) | $239.4 K(+773.7%) | $27.4 K(-81.5%) | $148.1 K | - | $34.3 K(-99.7%) | $10.4 M(-31.2%) | $15.2 M(+124.5%) | -$61.9 M | |
TTM Revenue | $331.0 K(-12.4%) | $378.0 K | - | $314.0 K(-6.0%) | $334.0 K(+23.3%) | $271.0 K(+0.7%) | $269.0 K(+15.9%) | $232.0 K(-45.3%) | $424.0 K(-36.3%) | $666.0 K | - | $20.4 M(-30.5%) | $29.3 M | - | $38.9 M(+64.2%) | $23.7 M(+6.7%) | $22.2 M(+1.4%) | $21.9 M(+19.2%) | $18.4 M(+31.9%) | $13.9 M(+122.3%) | $6.3 M(+917.6%) | $615.2 K(+48.3%) | $414.9 K(+97.8%) | $209.8 K(+15.0%) | $182.4 K | - | $25.6 M(+661.0%) | $3.4 M(+24.5%) | $2.7 M(+14.7%) | $2.4 M | |
Total Expenses | $22.6 M(-11.8%) | $25.6 M(+7.3%) | $23.9 M(-23.3%) | $31.1 M(+15.7%) | $26.9 M(-16.0%) | $32.0 M(-3.7%) | $33.3 M(-11.6%) | $37.6 M(-2.2%) | $38.4 M(+9.3%) | $35.2 M(+5.2%) | $33.4 M(-13.9%) | $38.9 M(+15.6%) | $33.6 M(-37.0%) | $53.4 M(+259.1%) | $14.9 M(-80.3%) | $75.3 M(+920.0%) | $7.4 M(+29.5%) | $5.7 M(+53.6%) | $3.7 M(-74.2%) | $14.4 M(+51.0%) | $9.5 M(+201.8%) | $3.2 M(+24.9%) | $2.5 M(-16.9%) | $3.0 M(+73.5%) | $1.8 M(-46.6%) | $3.3 M(+34.0%) | $2.4 M(-81.1%) | $12.9 M(-18.9%) | $16.0 M(+140.1%) | -$39.8 M | |
Operating Expenses | $22.6 M(-11.8%) | $25.6 M(+7.3%) | $23.9 M(-23.3%) | $31.1 M(+15.7%) | $26.9 M(-16.0%) | $32.0 M(-3.7%) | $33.3 M(-11.6%) | $37.6 M(-2.2%) | $38.4 M(+9.3%) | $35.2 M(+5.2%) | $33.4 M(-13.9%) | $38.9 M(+15.6%) | $33.6 M(-37.0%) | $53.4 M(+259.1%) | $14.9 M(-80.3%) | $75.3 M(+920.0%) | $7.4 M(+29.5%) | $5.7 M(+53.6%) | $3.7 M(-61.5%) | $9.7 M(+66.3%) | $5.8 M(+96.7%) | $3.0 M(+25.8%) | $2.3 M(-22.0%) | $3.0 M(+96.0%) | $1.5 M(-48.4%) | $3.0 M(+26.8%) | $2.3 M(-67.1%) | $7.1 M(-5.5%) | $7.5 M(+187.2%) | -$8.6 M | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | $4.2 M(+25.9%) | $3.3 M(-7.8%) | $3.6 M(-14.8%) | $4.2 M(+1.8%) | $4.1 M(+28.8%) | $3.2 M(-8.0%) | $3.5 M(-25.9%) | $4.7 M(+23.8%) | $3.8 M(+37.0%) | $2.8 M(-7.2%) | $3.0 M(-36.3%) | $4.7 M(+27.0%) | $3.7 M(+1722.7%) | $203.9 K(+13.9%) | $179.0 K(+492.7%) | $30.2 K(-86.0%) | $216.2 K(-29.4%) | $306.3 K(+195.9%) | $103.5 K(-98.2%) | $5.8 M(-30.9%) | $8.4 M(+127.0%) | -$31.1 M | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | $15.3 M(+0.2%) | $15.3 M(+0.6%) | $15.2 M(+0.6%) | $15.1 M(-3.2%) | $15.6 M(+2.2%) | $15.3 M(+2.9%) | $14.8 M(+3.5%) | $14.3 M(+0.1%) | $14.3 M(+0.7%) | $14.2 M(+22.2%) | $11.6 M(+32.0%) | $8.8 M(+113.5%) | $4.1 M(+556.2%) | $629.3 K(-14.0%) | $731.7 K(+11.5%) | $656.2 K(+4.8%) | $626.0 K(-89.9%) | $6.2 M(-56.6%) | $14.3 M(+447.1%) | $2.6 M(+22.1%) | $2.1 M(+79.4%) | $1.2 M | |
Gross Profit | - | - | - | - | - | - | - | - | $3.4 M(+87.1%) | $1.8 M(-39.5%) | $3.0 M(-57.4%) | $7.1 M(+62.0%) | $4.4 M(+77.9%) | $2.5 M(+7.7%) | $2.3 M(-48.5%) | $4.5 M(+95.3%) | $2.3 M(+143.7%) | $935.2 K(-44.3%) | $1.7 M(-43.4%) | $3.0 M(+42.8%) | $2.1 M(+57797.2%) | -$3600.0(-106.0%) | $60.5 K(+2186.2%) | -$2900.0(+95.7%) | -$68.1 K(+77.8%) | -$306.3 K(-342.6%) | -$69.2 K(-101.5%) | $4.6 M(-31.6%) | $6.8 M(+122.0%) | -$30.8 M | |
TTM Gross Profit | - | - | - | - | - | - | - | - | $15.4 M(-5.9%) | $16.4 M(-3.7%) | $17.0 M(+4.5%) | $16.3 M(+19.6%) | $13.6 M(+18.4%) | $11.5 M(+15.4%) | $10.0 M(+6.6%) | $9.3 M(+18.9%) | $7.9 M(+2.6%) | $7.7 M(+14.0%) | $6.7 M(+31.7%) | $5.1 M(+139.3%) | $2.1 M(+15214.2%) | -$14.1 K(+95.5%) | -$316.8 K(+29.1%) | -$446.5 K(-0.7%) | -$443.6 K(-110.5%) | $4.2 M(-62.5%) | $11.3 M(+1407.8%) | $750.0 K(+33.8%) | $560.5 K(-51.8%) | $1.2 M | |
Gross Margin | - | - | - | - | - | - | - | - | 45.1%(+26.7%) | 35.6%(-22.1%) | 45.7%(-27.1%) | 62.8%(+22.0%) | 51.4%(+18.5%) | 43.4%(+9.7%) | 39.6%(-18.4%) | 48.5%(+29.8%) | 37.4%(+48.8%) | 25.1%(-29.9%) | 35.9%(-7.1%) | 38.6%(+7.7%) | 35.9%(+2080.7%) | -1.8%(-107.2%) | 25.3%(+340.8%) | -10.5%(+77.2%) | -46.0% | - | -201.4%(-554.6%) | 44.3%(-0.5%) | 44.5%(-10.4%) | 49.7% | |
Operating Profit | -$22.6 M(+11.0%) | -$25.3 M(-6.2%) | -$23.9 M(+23.3%) | -$31.1 M(-16.0%) | -$26.8 M(+15.8%) | -$31.9 M(+4.1%) | -$33.2 M(+11.6%) | -$37.6 M(+2.2%) | -$38.4 M(-9.8%) | -$35.0 M(-4.7%) | -$33.4 M(+13.4%) | -$38.6 M(-15.8%) | -$33.4 M(+37.5%) | -$53.4 M(-1162.5%) | $5.0 M(+106.7%) | -$75.3 M(-920.0%) | -$7.4 M(-29.5%) | -$5.7 M(-53.6%) | -$3.7 M(+44.5%) | -$6.7 M(-79.4%) | -$3.7 M(-26.1%) | -$3.0 M(-29.2%) | -$2.3 M(+24.1%) | -$3.0 M(-87.8%) | -$1.6 M(+51.1%) | -$3.3 M(-35.9%) | -$2.4 M(+3.4%) | -$2.5 M(-219.7%) | -$781.9 K(+96.5%) | -$22.1 M | |
TTM Operating Profit | -$102.9 M(+4.0%) | -$107.2 M(+5.7%) | -$113.7 M(+7.6%) | -$123.0 M(+5.0%) | -$129.5 M(+8.2%) | -$141.1 M(+2.2%) | -$144.2 M(+0.2%) | -$144.4 M(+0.7%) | -$145.5 M(-3.6%) | -$140.4 M(+11.6%) | -$158.8 M(-32.0%) | -$120.3 M(+23.4%) | -$157.0 M(-19.8%) | -$131.1 M(-57.1%) | -$83.4 M(+9.5%) | -$92.1 M(-292.2%) | -$23.5 M(-18.4%) | -$19.8 M(-16.1%) | -$17.1 M(-9.1%) | -$15.7 M(-30.7%) | -$12.0 M(-21.6%) | -$9.9 M(+3.2%) | -$10.2 M(+1.3%) | -$10.3 M(-41.3%) | -$7.3 M(+10.9%) | -$8.2 M(-43.9%) | -$5.7 M(+51.7%) | -$11.8 M(-10.3%) | -$10.7 M(-30.5%) | -$8.2 M | |
Operating Margin | -56.4 K%(-507.7%) | -9285.0% | - | -172.9 K%(-460.5%) | -30.8 K%(-66.5%) | -18.5 K%(+79.4%) | -89.8 K%(+9.2%) | -98.9 K%(+38.3%) | -160.1 K%(-677.6%) | -20.6 K% | - | -16.8 K%(-33.9%) | -12.5 K% | - | 25.3%(+167.2%) | -37.6%(+3.9%) | -39.1%(+73.2%) | -145.9%(-80.2%) | -80.9%(+7.0%) | -87.0%(-35.2%) | -64.3%(+95.6%) | -1475.4%(-54.5%) | -954.8%(+91.3%) | -11.0 K%(-917.2%) | -1082.3% | - | -7031.1%(-29245.0%) | -24.0%(-365.2%) | -5.2%(-114.4%) | 35.8% | |
Net Income | -$26.3 M(+54.1%) | -$57.3 M(-114.5%) | -$26.7 M(-46.0%) | -$18.3 M(-141.3%) | $44.2 M(+233.9%) | -$33.0 M(+0.3%) | -$33.1 M(+26.4%) | -$45.0 M(-32.8%) | -$33.9 M(+7.5%) | -$36.6 M(+0.7%) | -$36.9 M(+58.5%) | -$88.9 M(-185.3%) | -$31.2 M(+35.7%) | -$48.5 M(-7143.8%) | $688.0 K(+100.8%) | -$86.6 M(-4.1%) | -$83.2 M(-408.6%) | -$16.4 M(-200.3%) | $16.3 M(+262.1%) | -$10.1 M(-179.7%) | -$3.6 M(-84.9%) | -$1.9 M(-1.8%) | -$1.9 M(+44.6%) | -$3.4 M(-102.3%) | $149.2 M(+1064.1%) | -$15.5 M(-158.4%) | -$6.0 M(-150.2%) | -$2.4 M(-94.1%) | -$1.2 M(+84.2%) | -$7.8 M | |
TTM Net Income | -$128.6 M(-121.5%) | -$58.1 M(-71.8%) | -$33.8 M(+16.0%) | -$40.2 M(+39.9%) | -$66.9 M(+53.9%) | -$145.1 M(+2.4%) | -$148.7 M(+2.5%) | -$152.4 M(+22.4%) | -$196.3 M(-1.4%) | -$193.5 M(+5.8%) | -$205.4 M(-22.4%) | -$167.8 M(-1.4%) | -$165.5 M(+23.9%) | -$217.6 M(-17.3%) | -$185.5 M(-9.2%) | -$169.8 M(-82.0%) | -$93.3 M(-580.6%) | -$13.7 M(-2052.7%) | $702.1 K(+104.0%) | -$17.5 M(-60.7%) | -$10.9 M(-107.7%) | $141.9 M(+10.5%) | $128.4 M(+3.3%) | $124.3 M(-2.7%) | $127.7 M(+635.4%) | -$23.9 M(-148.1%) | -$9.6 M(-1906.7%) | -$479.2 K(+86.0%) | -$3.4 M(-120.1%) | -$1.6 M | |
Net Margin | -65.7 K%(-213.0%) | -21.0 K% | - | -101.6 K% | - | -19.2 K%(+78.5%) | -89.6 K%(+24.4%) | -118.5 K%(+16.1%) | -141.2 K%(-555.5%) | -21.5 K% | - | -38.6 K%(-229.9%) | -11.7 K% | - | 3.5%(+108.5%) | -40.8%(-15.9%) | -35.2%(+71.0%) | -121.5%(-94.3%) | -62.5%(+52.2%) | -130.9%(-110.8%) | -62.1%(+93.6%) | -971.2%(-21.7%) | -798.0%(+93.7%) | -12.6 K% | - | - | -17.4 K%(-75925.3%) | -22.9%(-182.2%) | -8.1%(-164.6%) | 12.6% | |
EBIT | -$25.7 M(+54.5%) | -$56.4 M(-125.5%) | -$25.0 M(-41.8%) | -$17.6 M(-139.6%) | $44.5 M(+243.7%) | -$31.0 M(+4.7%) | -$32.5 M(+15.3%) | -$38.4 M(-15.9%) | -$33.1 M(-7.6%) | -$30.8 M(+3.5%) | -$31.9 M(+17.4%) | -$38.6 M(-15.8%) | -$33.4 M(+37.5%) | -$53.4 M(-1162.5%) | $5.0 M(+106.7%) | -$75.3 M(-920.0%) | -$7.4 M(-29.5%) | -$5.7 M(-53.6%) | -$3.7 M(+44.5%) | -$6.7 M(-79.4%) | -$3.7 M(-26.1%) | -$3.0 M(-29.2%) | -$2.3 M(+24.1%) | -$3.0 M(-87.8%) | -$1.6 M(+51.1%) | -$3.3 M(-35.9%) | -$2.4 M(+3.4%) | -$2.5 M(-219.7%) | -$781.9 K(+95.6%) | -$17.8 M | |
TTM EBIT | -$124.7 M(-128.9%) | -$54.5 M(-87.2%) | -$29.1 M(+20.6%) | -$36.6 M(+36.2%) | -$57.4 M(+57.5%) | -$135.1 M(-0.1%) | -$134.9 M(-0.5%) | -$134.3 M(+0.2%) | -$134.5 M(+0.2%) | -$134.7 M(+14.3%) | -$157.3 M(-30.7%) | -$120.3 M(+23.4%) | -$157.0 M(-19.8%) | -$131.1 M(-57.1%) | -$83.4 M(+9.5%) | -$92.1 M(-292.2%) | -$23.5 M(-18.4%) | -$19.8 M(-16.1%) | -$17.1 M(-9.1%) | -$15.7 M(-30.7%) | -$12.0 M(-21.6%) | -$9.9 M(+3.2%) | -$10.2 M(+1.3%) | -$10.3 M(-41.3%) | -$7.3 M(+10.9%) | -$8.2 M(-43.9%) | -$5.7 M(+25.9%) | -$7.7 M(-16.7%) | -$6.6 M(-61.1%) | -$4.1 M | |
EBITDA | -$25.6 M(+54.5%) | -$56.3 M(-126.0%) | -$24.9 M(-42.1%) | -$17.5 M(-139.3%) | $44.6 M(+244.3%) | -$30.9 M(+4.8%) | -$32.5 M(+15.3%) | -$38.3 M(-15.8%) | -$33.1 M(-7.5%) | -$30.8 M(+3.4%) | -$31.9 M(+17.5%) | -$38.6 M(-15.7%) | -$33.4 M(+37.5%) | -$53.3 M(-1160.8%) | $5.0 M(+106.7%) | -$75.3 M(-920.5%) | -$7.4 M(-29.4%) | -$5.7 M(-53.6%) | -$3.7 M(+44.5%) | -$6.7 M(-79.4%) | -$3.7 M(-26.1%) | -$3.0 M(-29.2%) | -$2.3 M(+24.1%) | -$3.0 M(-87.8%) | -$1.6 M(+51.1%) | -$3.3 M(-35.9%) | -$2.4 M(+3.4%) | -$2.5 M(-219.7%) | -$781.9 K(+95.6%) | -$17.8 M | |
TTM EBITDA | -$124.3 M(-129.7%) | -$54.1 M(-88.2%) | -$28.8 M(+20.8%) | -$36.3 M(+36.4%) | -$57.1 M(+57.6%) | -$134.8 M(-0.1%) | -$134.7 M(-0.5%) | -$134.1 M(+0.2%) | -$134.3 M(+0.2%) | -$134.6 M(+14.3%) | -$157.2 M(-30.7%) | -$120.3 M(+23.4%) | -$157.0 M(-19.8%) | -$131.0 M(-57.1%) | -$83.4 M(+9.5%) | -$92.1 M(-292.3%) | -$23.5 M(-18.4%) | -$19.8 M(-16.1%) | -$17.1 M(-9.1%) | -$15.7 M(-30.7%) | -$12.0 M(-21.6%) | -$9.9 M(+3.2%) | -$10.2 M(+1.3%) | -$10.3 M(-41.3%) | -$7.3 M(+10.9%) | -$8.2 M(-43.9%) | -$5.7 M(+25.9%) | -$7.7 M(-16.7%) | -$6.6 M(-61.1%) | -$4.1 M | |
Selling, General & Administrative Expenses | $10.3 M(-23.4%) | $13.4 M(+6.7%) | $12.6 M(-35.4%) | $19.4 M(+42.5%) | $13.6 M(-17.7%) | $16.6 M(+18.5%) | $14.0 M(-11.2%) | $15.7 M(-19.0%) | $19.4 M(+12.8%) | $17.2 M(-4.2%) | $18.0 M(-30.5%) | $25.9 M(+27.7%) | $20.3 M(-45.7%) | $37.3 M(+302.6%) | $9.3 M(-87.1%) | $72.0 M(+1563.2%) | $4.3 M(+51.8%) | $2.9 M(+81.6%) | $1.6 M(-77.0%) | $6.8 M(+26.7%) | $5.4 M(+122.5%) | $2.4 M(+20.8%) | $2.0 M(-5.4%) | $2.1 M(+92.5%) | $1.1 M(-54.5%) | $2.4 M(+32.4%) | $1.8 M(-64.6%) | $5.2 M(-13.8%) | $6.0 M(+189.3%) | -$6.7 M | |
TTM SGA | $55.6 M(-5.7%) | $59.0 M(-5.1%) | $62.2 M(-2.2%) | $63.6 M(+6.2%) | $59.9 M(-8.8%) | $65.7 M(-1.0%) | $66.3 M(-5.7%) | $70.3 M(-12.6%) | $80.5 M(-1.0%) | $81.3 M(-19.8%) | $101.5 M(+9.4%) | $92.7 M(-33.2%) | $138.9 M(+13.0%) | $122.9 M(+39.0%) | $88.4 M(+9.5%) | $80.7 M(+418.1%) | $15.6 M(-6.4%) | $16.6 M(+2.6%) | $16.2 M(-2.6%) | $16.7 M(+39.5%) | $11.9 M(+56.1%) | $7.7 M(+0.1%) | $7.6 M(+2.4%) | $7.5 M(+39.6%) | $5.3 M(-43.1%) | $9.4 M(-27.5%) | $13.0 M(+44.9%) | $9.0 M(+10.6%) | $8.1 M(+27.5%) | $6.4 M | |
Depreciation And Amortization | $83.0 K(+1.2%) | $82.0 K(-1.2%) | $83.0 K(-17.8%) | $101.0 K(+36.5%) | $74.0 K(-6.3%) | $79.0 K(+21.5%) | $65.0 K(+22.6%) | $53.0 K(+47.2%) | $36.0 K(+89.5%) | $19.0 K(-68.3%) | $60.0 K(+106.9%) | $29.0 K(+514.3%) | -$7000.0(-136.8%) | $19.0 K(+216.7%) | $6000.0(-57.1%) | $14.0 K(+180.0%) | $5000.0(+66.7%) | $3000.0(+50.0%) | $2000.0 | - | - | - | - | - | - | - | - | - | - | - | |
TTM D&A | $349.0 K(+2.6%) | $340.0 K(+0.9%) | $337.0 K(+5.6%) | $319.0 K(+17.7%) | $271.0 K(+16.3%) | $233.0 K(+34.7%) | $173.0 K(+3.0%) | $168.0 K(+16.7%) | $144.0 K(+42.6%) | $101.0 K(0%) | $101.0 K(+114.9%) | $47.0 K(+46.9%) | $32.0 K(-27.3%) | $44.0 K(+57.1%) | $28.0 K(+16.7%) | $24.0 K(+140.0%) | $10.0 K(+100.0%) | $5000.0(+150.0%) | $2000.0 | - | - | - | - | - | - | - | - | - | - | - | |
Interest Expense | $783.0 K(+11.5%) | $702.0 K(+2.2%) | $687.0 K(-0.6%) | $691.0 K(+0.7%) | $686.0 K(+4.3%) | $658.0 K(+5.8%) | $622.0 K(-32.6%) | $923.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | $2.9 M(+3.5%) | $2.8 M(+1.6%) | $2.7 M(+2.5%) | $2.7 M(-8.0%) | $2.9 M(+31.1%) | $2.2 M(+42.6%) | $1.5 M(+67.4%) | $923.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | -$178.0 K(-1036.8%) | $19.0 K(+575.0%) | -$4000.0(-100.9%) | $428.0 K(+79.8%) | $238.0 K(+28.6%) | $185.0 K(+12.1%) | $165.0 K(-97.3%) | $6.0 M(+4345.9%) | $135.0 K(+164.7%) | $51.0 K(+24.4%) | $41.0 K(+100.9%) | -$4.4 M(-1301.4%) | $368.0 K(+534.5%) | $58.0 K(+866.7%) | $6000.0(-98.0%) | $301.0 K(+7425.0%) | $4000.0(+100.0%) | $0.0(0%) | $0.0(+100.0%) | -$532.9 K(-10.1%) | -$483.9 K(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(+100.0%) | -$654.3 K(-50430.8%) | $1300.0(-99.7%) | $494.1 K(+116.6%) | -$3.0 M | |
TTM Income Tax | $265.0 K(-61.1%) | $681.0 K(-19.6%) | $847.0 K(-16.6%) | $1.0 M(-84.6%) | $6.6 M(+1.6%) | $6.5 M(+2.1%) | $6.4 M(+2.0%) | $6.2 M(+248.5%) | -$4.2 M(-5.9%) | -$4.0 M(-0.2%) | -$4.0 M(+0.9%) | -$4.0 M(-644.2%) | $733.0 K(+98.6%) | $369.0 K(+18.6%) | $311.0 K(+2.0%) | $305.0 K(+157.7%) | -$528.9 K(+48.0%) | -$1.0 M(0%) | -$1.0 M(0%) | -$1.0 M(-110.1%) | -$483.9 K(-100.0%) | $0.0(0%) | $0.0(+100.0%) | -$654.3 K(0%) | -$654.3 K(-0.2%) | -$653.0 K(-310.9%) | -$158.9 K(-1837.8%) | -$8200.0(-105.3%) | $154.3 K(-39.7%) | $255.7 K | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 598.3(+0.6%) | 594.4 | - | 745.5(+14.5%) | 651.1(-38.9%) | 1065.9(-5.6%) | 1129.4(-42.2%) | 1952.6(+43.4%) | 1361.4(+54.0%) | 883.9 | - | 60.2(-25.3%) | 80.5 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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 1, 2019 | Sep 1, 2019 | Jun 1, 2019 | Mar 1, 2019 | Dec 1, 2018 | Sep 1, 2018 | Jun 1, 2018 | Mar 1, 2018 | Sep 1, 2017 | Jun 1, 2017 | Mar 1, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$19.3 M(-19.2%) | -$16.2 M(+28.1%) | -$22.6 M(-2.8%) | -$22.0 M(-19.2%) | -$18.4 M(+18.5%) | -$22.6 M(-7.1%) | -$21.1 M(+30.8%) | -$30.5 M(-8.8%) | -$28.0 M(-27.9%) | -$21.9 M(+8.6%) | -$24.0 M(-16.9%) | -$20.5 M(+27.0%) | -$28.1 M(-1581.8%) | $1.9 M(+111.5%) | -$16.5 M(-165.9%) | -$6.2 M(-14.1%) | -$5.4 M(-4.3%) | -$5.2 M(-34.2%) | -$3.9 M | - | - | - | - | - | - | - | - | - | - | - | |
TTM CFO | -$80.1 M(-1.1%) | -$79.2 M(+7.5%) | -$85.6 M(-1.7%) | -$84.1 M(+9.2%) | -$92.7 M(+9.4%) | -$102.3 M(-0.7%) | -$101.6 M(+2.8%) | -$104.5 M(-10.6%) | -$94.5 M(+0.1%) | -$94.5 M(-33.7%) | -$70.7 M(-11.8%) | -$63.2 M(-29.2%) | -$49.0 M(-86.2%) | -$26.3 M(+21.3%) | -$33.4 M(-60.8%) | -$20.8 M(-42.7%) | -$14.6 M(-59.8%) | -$9.1 M(-134.2%) | -$3.9 M | - | - | - | - | - | - | - | - | - | - | - | |
Cash From Investing | $24.8 M(+52.4%) | $16.3 M(+42.1%) | $11.5 M(+1493.8%) | -$823.0 K(+98.2%) | -$46.5 M(-111.3%) | -$22.0 M(-237.4%) | $16.0 M(-80.0%) | $80.1 M(+21.2%) | $66.0 M(+462.6%) | -$18.2 M(+91.5%) | -$214.7 M(-341.5%) | -$48.6 M(-7820.7%) | -$614.0 K(+97.8%) | -$28.3 M(-660.8%) | -$3.7 M(+3.8%) | -$3.9 M(+28.1%) | -$5.4 M(-1656.9%) | -$306.0 K(+98.4%) | -$18.7 M | - | - | - | - | - | - | - | - | - | - | - | |
TTM CFI | $51.8 M(+365.1%) | -$19.5 M(+66.2%) | -$57.8 M(-8.5%) | -$53.3 M(-293.2%) | $27.6 M(-80.3%) | $140.1 M(-2.6%) | $143.9 M(+265.7%) | -$86.8 M(+59.7%) | -$215.5 M(+23.6%) | -$282.2 M(+3.5%) | -$292.3 M(-259.6%) | -$81.3 M(-122.6%) | -$36.5 M(+11.5%) | -$41.3 M(-211.0%) | -$13.3 M(+53.1%) | -$28.3 M(-15.8%) | -$24.4 M(-28.3%) | -$19.0 M(-1.6%) | -$18.7 M | - | - | - | - | - | - | - | - | - | - | - | |
Cash From Financing | $4.9 M(+1401.2%) | $326.0 K(+100.0%) | $0.0(+100.0%) | -$8.5 M(-100.0%) | $0.0(+100.0%) | -$100.0 K(-148.5%) | $206.0 K(+122.3%) | -$922.0 K(-104.7%) | $19.8 M(+1002.6%) | $1.8 M(+1259.1%) | $132.0 K(-92.3%) | $1.7 M(-55.6%) | $3.9 M(-99.0%) | $373.8 M(+1125.5%) | $30.5 M(-62.8%) | $82.0 M(+353.9%) | $18.1 M(+463.7%) | $3.2 M(-67.3%) | $9.8 M | - | - | - | - | - | - | - | - | - | - | - | |
TTM CFF | -$3.2 M(+60.2%) | -$8.1 M(+5.0%) | -$8.6 M(-2.5%) | -$8.4 M(-923.9%) | -$816.0 K(-104.3%) | $19.0 M(-9.1%) | $20.9 M(+0.4%) | $20.8 M(-11.3%) | $23.4 M(+211.3%) | $7.5 M(-98.0%) | $379.5 M(-7.4%) | $409.9 M(-16.4%) | $490.1 M(-2.8%) | $504.3 M(+277.1%) | $133.7 M(+18.3%) | $113.1 M(+263.8%) | $31.1 M(+138.8%) | $13.0 M(+32.7%) | $9.8 M | - | - | - | - | - | - | - | - | - | - | - | |
Free Cash Flow | -$19.3 M(-19.2%) | -$16.2 M(+28.1%) | -$22.6 M(-2.7%) | -$22.0 M(-19.2%) | -$18.4 M(+18.9%) | -$22.7 M(-5.5%) | -$21.6 M(+29.9%) | -$30.7 M(-7.5%) | -$28.6 M(-29.0%) | -$22.1 M(+7.9%) | -$24.0 M(-15.2%) | -$20.9 M(+26.6%) | -$28.4 M(-1855.9%) | $1.6 M(+109.7%) | -$16.7 M(-166.6%) | -$6.3 M(-15.0%) | -$5.4 M(-4.3%) | -$5.2 M(-34.1%) | -$3.9 M | - | - | - | - | - | - | - | - | - | - | - | |
TTM FCF | -$80.1 M(-1.1%) | -$79.2 M(+7.6%) | -$85.7 M(-1.2%) | -$84.7 M(+9.4%) | -$93.5 M(+9.8%) | -$103.6 M(-0.6%) | -$103.0 M(+2.4%) | -$105.5 M(-10.3%) | -$95.6 M(-0.1%) | -$95.5 M(-33.1%) | -$71.7 M(-11.4%) | -$64.4 M(-29.3%) | -$49.8 M(-85.8%) | -$26.8 M(+20.3%) | -$33.6 M(-61.5%) | -$20.8 M(-43.0%) | -$14.6 M(-59.8%) | -$9.1 M(-134.1%) | -$3.9 M | - | - | - | - | - | - | - | - | - | - | - | |
CAPEX | $1000.0(+100.0%) | $0.0(-100.0%) | $5000.0(-70.6%) | $17.0 K(+750.0%) | $2000.0(-98.4%) | $128.0 K(-71.1%) | $443.0 K(+98.7%) | $223.0 K(-57.8%) | $529.0 K(+144.9%) | $216.0 K(+285.7%) | $56.0 K(-84.3%) | $357.0 K(+12.3%) | $318.0 K(+14.4%) | $278.0 K(+58.9%) | $175.0 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | $23.0 K(-4.2%) | $24.0 K(-84.2%) | $152.0 K(-74.2%) | $590.0 K(-25.9%) | $796.0 K(-39.8%) | $1.3 M(-6.2%) | $1.4 M(+37.8%) | $1.0 M(-11.6%) | $1.2 M(+22.3%) | $947.0 K(-6.1%) | $1.0 M(-10.6%) | $1.1 M(+46.3%) | $771.0 K(+70.2%) | $453.0 K(+158.9%) | $175.0 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |