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 | Jun 30, 2017 | Mar 31, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $361.6 M(-1.7%) | $368.0 M(-2.9%) | $378.8 M(+48.8%) | $254.7 M(+31.4%) | $193.9 M(-6.4%) | $207.1 M(-5.1%) | $218.2 M(-5.4%) | $230.6 M(+92.5%) | $119.8 M(+13.8%) | $105.3 M(-8.2%) | $114.7 M(-10.1%) | $127.5 M(-5.6%) | $135.1 M(-4.1%) | $140.9 M(-5.2%) | $148.7 M(+213.4%) | $47.5 M(-16.5%) | $56.9 M(-0.4%) | $57.1 M(-3.5%) | $59.2 M(+41.6%) | $41.8 M(-4.7%) | $43.8 M(-9.7%) | $48.5 M(-10.9%) | $54.5 M(+39.1%) | $39.2 M(-12.4%) | $44.7 M(-12.1%) | $50.8 M(+178.0%) | $18.3 M(+2.2%) | $17.9 M(-23.2%) | $23.3 M(-24.4%) | $30.8 M(-7.8%) | $33.4 M | |
Current Assets | $351.9 M(-1.7%) | $357.9 M(-4.4%) | $374.5 M(+49.3%) | $250.9 M(+31.1%) | $191.5 M(-6.3%) | $204.4 M(-5.1%) | $215.4 M(-5.4%) | $227.7 M(+92.2%) | $118.5 M(+14.1%) | $103.8 M(-9.1%) | $114.2 M(-10.1%) | $127.1 M(-5.5%) | $134.5 M(-4.0%) | $140.1 M(-5.2%) | $147.7 M(+218.8%) | $46.3 M(-16.6%) | $55.5 M(-0.1%) | $55.6 M(-2.7%) | $57.1 M(+46.7%) | $39.0 M(-8.8%) | $42.7 M(-9.1%) | $47.0 M(-10.8%) | $52.6 M(+35.3%) | $38.9 M(-12.6%) | $44.5 M(-12.1%) | $50.7 M(+182.8%) | $17.9 M(+2.6%) | $17.5 M(-23.4%) | $22.8 M(-24.6%) | $30.3 M(-7.8%) | $32.8 M | |
Non Current Assets | $9.8 M(-3.2%) | $10.1 M(+135.7%) | $4.3 M(+15.1%) | $3.7 M(+55.5%) | $2.4 M(-9.3%) | $2.6 M(-5.6%) | $2.8 M(-5.0%) | $2.9 M(+121.0%) | $1.3 M(-9.5%) | $1.5 M(+240.7%) | $432.0 K(-1.6%) | $439.0 K(-27.7%) | $607.0 K(-32.0%) | $893.0 K(-15.4%) | $1.1 M(-6.6%) | $1.1 M(-15.5%) | $1.3 M(-10.1%) | $1.5 M(-26.9%) | $2.0 M(-27.9%) | $2.8 M(+154.7%) | $1.1 M(-28.0%) | $1.5 M(-16.8%) | $1.8 M(+627.6%) | $254.0 K(+60.8%) | $158.0 K(-3.7%) | $164.0 K(-55.8%) | $371.0 K(-14.5%) | $434.0 K(-13.4%) | $501.0 K(-9.7%) | $555.0 K(-8.6%) | $607.0 K | |
Total Liabilities | $20.0 M(-4.4%) | $20.9 M(+88.9%) | $11.1 M(-4.1%) | $11.6 M(+23.1%) | $9.4 M(+41.1%) | $6.7 M(-3.3%) | $6.9 M(-26.9%) | $9.4 M(+35.6%) | $6.9 M(+18.2%) | $5.9 M(+18.3%) | $5.0 M(-4.5%) | $5.2 M(+10.7%) | $4.7 M(+16.2%) | $4.0 M(-98.4%) | $249.9 M(+3581.8%) | $6.8 M(-10.0%) | $7.5 M(+21.1%) | $6.2 M(+13.9%) | $5.5 M(-9.8%) | $6.1 M(+9.0%) | $5.6 M(+7.6%) | $5.2 M(+11.7%) | $4.6 M(+9.5%) | $4.2 M(+1.1%) | $4.2 M(-17.0%) | $5.0 M(-6.0%) | $5.4 M(-12.2%) | $6.1 M(-20.3%) | $7.7 M(-17.4%) | $9.3 M(-2.1%) | $9.5 M | |
Current Liabilities | $15.7 M(-3.9%) | $16.4 M(+47.8%) | $11.1 M(-4.1%) | $11.6 M(+23.1%) | $9.4 M(+42.2%) | $6.6 M(-1.1%) | $6.7 M(-26.4%) | $9.1 M(+40.7%) | $6.4 M(+23.3%) | $5.2 M(+5.2%) | $5.0 M(-4.5%) | $5.2 M(+10.7%) | $4.7 M(+17.9%) | $4.0 M(-9.5%) | $4.4 M(-31.1%) | $6.4 M(-8.4%) | $7.0 M(+26.7%) | $5.5 M(+20.0%) | $4.6 M(-8.8%) | $5.0 M(-9.5%) | $5.6 M(+7.6%) | $5.2 M(+20.2%) | $4.3 M(+3.0%) | $4.2 M(+1.1%) | $4.1 M(-16.9%) | $5.0 M(-6.0%) | $5.3 M(-12.3%) | $6.0 M(-20.4%) | $7.6 M(-7.0%) | $8.1 M(+8.4%) | $7.5 M | |
Long Term Liabilities | $4.3 M(-6.2%) | $4.5 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $53.0 K(-74.4%) | $207.0 K(-42.0%) | $357.0 K(-29.2%) | $504.0 K(-22.3%) | $649.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $58.0 K(-100.0%) | $245.5 M(+61733.5%) | $397.0 K(-29.0%) | $559.0 K(-22.1%) | $718.0 K(-17.9%) | $875.0 K(-14.9%) | $1.0 M(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $330.0 K(+489.3%) | $56.0 K(+1.8%) | $55.0 K(-25.7%) | $74.0 K(-9.8%) | $82.0 K(-7.9%) | $89.0 K(-8.3%) | $97.0 K(-91.5%) | $1.1 M(-42.3%) | $2.0 M | |
Shareholders Equity | $341.7 M(-1.6%) | $347.1 M(-5.6%) | $367.7 M(+51.3%) | $243.1 M(+31.8%) | $184.5 M(-8.0%) | $200.4 M(-5.2%) | $211.4 M(-4.5%) | $221.2 M(+96.0%) | $112.9 M(+13.5%) | $99.4 M(-9.4%) | $109.7 M(-10.3%) | $122.3 M(-6.2%) | $130.4 M(-4.7%) | $136.9 M(+235.3%) | -$101.1 M(-348.7%) | $40.7 M(-17.5%) | $49.3 M(-3.0%) | $50.9 M(-5.3%) | $53.7 M(+50.4%) | $35.7 M(-6.7%) | $38.3 M(-11.7%) | $43.4 M(-13.1%) | $49.9 M(+42.7%) | $34.9 M(-13.8%) | $40.5 M(-11.6%) | $45.8 M(+254.3%) | $12.9 M(+9.7%) | $11.8 M(-24.7%) | $15.7 M(-27.4%) | $21.6 M(-10.0%) | $24.0 M | |
Book Value | $246.3 M(-2.1%) | $251.8 M(-7.6%) | $272.4 M(+84.3%) | $147.8 M(+65.8%) | $89.2 M(-15.2%) | $105.1 M(-9.4%) | $116.0 M(-7.0%) | $124.8 M(+657.7%) | $16.5 M(+445.3%) | $3.0 M(-77.3%) | $13.3 M(-48.7%) | $25.9 M(-23.9%) | $34.0 M(-8.3%) | $37.1 M(+136.7%) | -$101.1 M(-348.7%) | $40.7 M(-17.5%) | $49.3 M(-3.0%) | $50.9 M(-5.3%) | $53.7 M(+50.4%) | $35.7 M(-6.7%) | $38.3 M(-11.7%) | $43.4 M(-13.1%) | $49.9 M(+42.7%) | $34.9 M(-13.8%) | $40.5 M(-11.6%) | $45.8 M(+254.3%) | $12.9 M(+9.7%) | $11.8 M(-24.7%) | $15.7 M(-27.4%) | $21.6 M(-10.0%) | $24.0 M | |
Working Capital | $336.1 M(-1.6%) | $341.5 M(-6.0%) | $363.4 M(+51.8%) | $239.4 M(+31.5%) | $182.1 M(-8.0%) | $197.8 M(-5.3%) | $208.8 M(-4.5%) | $218.6 M(+95.1%) | $112.0 M(+13.6%) | $98.6 M(-9.8%) | $109.3 M(-10.3%) | $121.9 M(-6.1%) | $129.8 M(-4.6%) | $136.1 M(-5.0%) | $143.3 M(+258.8%) | $39.9 M(-17.7%) | $48.5 M(-3.1%) | $50.1 M(-4.7%) | $52.5 M(+54.9%) | $33.9 M(-8.7%) | $37.2 M(-11.1%) | $41.8 M(-13.5%) | $48.4 M(+39.2%) | $34.7 M(-14.0%) | $40.4 M(-11.6%) | $45.7 M(+261.7%) | $12.6 M(+10.4%) | $11.4 M(-24.9%) | $15.3 M(-31.1%) | $22.1 M(-12.6%) | $25.3 M | |
Cash And Cash Equivalents | $80.9 M(-7.2%) | $87.2 M(-49.3%) | $172.0 M(-2.0%) | $175.5 M(+46.5%) | $119.8 M(-10.6%) | $134.0 M(-33.8%) | $202.3 M(+885.6%) | $20.5 M(-55.4%) | $46.0 M(+54.1%) | $29.8 M(-36.1%) | $46.7 M(-46.0%) | $86.5 M(-34.4%) | $131.8 M(-5.5%) | $139.5 M(-5.0%) | $146.9 M(+489.3%) | $24.9 M(-52.8%) | $52.9 M(+1.9%) | $51.9 M(+288.8%) | $13.3 M(+34.8%) | $9.9 M(-44.3%) | $17.8 M(+84.8%) | $9.6 M(-17.5%) | $11.7 M(-23.8%) | $15.3 M(-23.1%) | $19.9 M(-60.2%) | $49.9 M(+193.2%) | $17.0 M(+4.0%) | $16.4 M(-24.6%) | $21.7 M(-26.1%) | $29.4 M(-7.6%) | $31.8 M | |
Accounts Payable | $1.3 M(-45.4%) | $2.3 M(+171.6%) | $862.0 K(-43.0%) | $1.5 M(+33.0%) | $1.1 M(+37.3%) | $829.0 K(-10.9%) | $930.0 K(+18.0%) | $788.0 K(-0.3%) | $790.0 K(-20.6%) | $995.0 K(+6.9%) | $931.0 K(-40.2%) | $1.6 M(+171.3%) | $574.0 K(-7.3%) | $619.0 K(-65.8%) | $1.8 M(+17.2%) | $1.5 M(+9.7%) | $1.4 M(+20.4%) | $1.2 M(+64.9%) | $709.0 K(-40.8%) | $1.2 M(-44.5%) | $2.2 M(+55.1%) | $1.4 M(-12.5%) | $1.6 M(+12.8%) | $1.4 M(+34.5%) | $1.0 M(+33.4%) | $785.0 K(-29.6%) | $1.1 M(+44.2%) | $773.0 K(-35.7%) | $1.2 M(-41.5%) | $2.1 M(+118.2%) | $942.0 K | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Short Term Debt | $1.4 M(+10.6%) | $1.2 M(+641.1%) | $168.0 K(-48.9%) | $329.0 K(-32.6%) | $488.0 K(-17.3%) | $590.0 K(+0.5%) | $587.0 K(+0.9%) | $582.0 K(+0.7%) | $578.0 K(+0.9%) | $573.0 K(+211.4%) | $184.0 K(-49.6%) | $365.0 K(-32.5%) | $541.0 K(-17.4%) | $655.0 K(+0.5%) | $652.0 K(+0.5%) | $649.0 K(+0.1%) | $648.0 K(+0.5%) | $645.0 K(-26.6%) | $879.0 K(-28.2%) | $1.2 M(+31.9%) | $929.0 K(-26.6%) | $1.3 M(+0.6%) | $1.3 M(+100.0%) | $0.0 | - | $831.0 K(-49.9%) | $1.7 M(-33.2%) | $2.5 M(-24.8%) | $3.3 M(+0.6%) | $3.3 M(+0.6%) | $3.3 M | |
Long Term Debt | $4.3 M(-6.2%) | $4.5 M | - | $0.0(0%) | $0.0(-100.0%) | $53.0 K(-74.4%) | $207.0 K(-42.0%) | $357.0 K(-29.2%) | $504.0 K(-22.3%) | $649.0 K | - | $0.0(0%) | $0.0(-100.0%) | $58.0 K(-74.7%) | $229.0 K(-42.3%) | $397.0 K(-29.0%) | $559.0 K(-22.1%) | $718.0 K(-17.9%) | $875.0 K(-14.9%) | $1.0 M | - | - | $330.0 K(+100.0%) | $0.0 | - | - | - | - | - | $831.0 K(-49.9%) | $1.7 M | |
Total Debt | $5.6 M(-2.6%) | $5.8 M(+3345.8%) | $168.0 K(-48.9%) | $329.0 K(-32.6%) | $488.0 K(-24.1%) | $643.0 K(-19.0%) | $794.0 K(-15.4%) | $939.0 K(-13.2%) | $1.1 M(-11.5%) | $1.2 M(+564.1%) | $184.0 K(-49.6%) | $365.0 K(-32.5%) | $541.0 K(-24.1%) | $713.0 K(-19.1%) | $881.0 K(-15.8%) | $1.0 M(-13.3%) | $1.2 M(-11.4%) | $1.4 M(-22.3%) | $1.8 M(-22.1%) | $2.3 M(+142.5%) | $929.0 K(-26.6%) | $1.3 M(-20.3%) | $1.6 M(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $831.0 K(-49.9%) | $1.7 M(-33.2%) | $2.5 M(-24.8%) | $3.3 M(-19.8%) | $4.1 M(-16.4%) | $4.9 M | |
Debt To Equity | 0.0(0%) | 0.0(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(-100.0%) | 0.0(0%) | 0.0(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0(-100.0%) | 0.0(+200.0%) | -0.0(-133.3%) | 0.0(+50.0%) | 0.0(-33.3%) | 0.0(0%) | 0.0(-50.0%) | 0.1(+200.0%) | 0.0(-33.3%) | 0.0(0%) | 0.0(+100.0%) | 0.0(0%) | 0.0(-100.0%) | 0.0(-84.6%) | 0.1(-38.1%) | 0.2(0%) | 0.2(+10.5%) | 0.2(-9.5%) | 0.2 | |
Current Ratio | 22.4(+2.3%) | 21.9(-35.4%) | 33.8(+55.7%) | 21.7(+6.5%) | 20.4(-34.1%) | 31.0(-4.1%) | 32.3(+28.5%) | 25.1(+36.6%) | 18.4(-7.4%) | 19.9(-13.6%) | 23.0(-5.8%) | 24.4(-14.7%) | 28.6(-18.5%) | 35.1(+4.8%) | 33.5(+362.3%) | 7.3(-8.8%) | 8.0(-21.2%) | 10.1(-19.0%) | 12.4(+60.9%) | 7.7(+0.8%) | 7.7(-15.5%) | 9.1(-25.8%) | 12.3(+31.3%) | 9.3(-13.6%) | 10.8(+5.7%) | 10.2(+200.6%) | 3.4(+17.2%) | 2.9(-4.0%) | 3.0(-18.8%) | 3.7(-15.1%) | 4.4 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$649.2 M(-3.9%) | -$624.6 M(-4.0%) | -$600.5 M(-3.4%) | -$580.5 M(-5.7%) | -$549.1 M(-3.3%) | -$531.4 M(-2.4%) | -$518.8 M(-2.2%) | -$507.6 M(-2.7%) | -$494.4 M(-2.5%) | -$482.4 M(-2.4%) | -$471.1 M(-3.4%) | -$455.8 M(-2.1%) | -$446.3 M(-1.8%) | -$438.4 M(-1.7%) | -$431.0 M(-65.2%) | -$260.9 M(-3.6%) | -$251.9 M(-4.5%) | -$241.1 M(-4.1%) | -$231.5 M(-3.6%) | -$223.6 M(-3.0%) | -$217.0 M(-3.1%) | -$210.5 M(-3.5%) | -$203.3 M(-3.1%) | -$197.3 M(-3.2%) | -$191.2 M(-3.1%) | -$185.6 M(-3.6%) | -$179.1 M(-4.5%) | -$171.4 M(-3.3%) | -$165.9 M(-4.4%) | -$158.9 M(-4.6%) | -$151.9 M | |
PB Ratio | 2.6(+25.6%) | 2.1(-25.0%) | 2.8(+29.6%) | 2.1(-9.4%) | 2.4(+5.9%) | 2.2(-30.8%) | 3.2(-2.1%) | 3.3(-62.0%) | 8.6(-33.2%) | 12.9(+96.8%) | 6.6(+142.4%) | 2.7(-19.8%) | 3.4(-22.6%) | 4.4(+752.2%) | -0.7(-163.2%) | 1.1(-57.9%) | 2.5(+5.9%) | 2.4(+72.5%) | 1.4(-33.0%) | 2.1(+24.9%) | 1.6(-23.3%) | 2.1(+17.5%) | 1.8(+105.6%) | 0.9(-36.4%) | 1.4(-6.0%) | 1.5(-63.3%) | 4.1(+35.8%) | 3.0(-3.5%) | 3.1(+110.9%) | 1.5(+9.7%) | 1.3 |
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 | Jun 30, 2017 | Mar 31, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.4(+2.3%) | -$0.4(-13.2%) | -$0.4(+59.6%) | -$0.9(-49.2%) | -$0.6(-40.0%) | -$0.5(-12.5%) | -$0.4(+44.4%) | -$0.7(+17.2%) | -$0.9(-1.2%) | -$0.9(+27.1%) | -$1.2(-136.5%) | $3.2(+629.5%) | -$0.6(+88.6%) | -$5.3(+88.3%) | -$45.6(-1627.3%) | -$2.6(+21.4%) | -$3.4(-5.7%) | -$3.2(-6.0%) | -$3.0(+9.1%) | -$3.3(+1.8%) | -$3.4(+9.7%) | -$3.7(0%) | -$3.7(-6.9%) | -$3.5(+27.5%) | -$4.8(+59.6%) | -$11.9(+31.3%) | -$17.3(-24.1%) | -$13.9(+25.2%) | -$18.6(+3.1%) | -$19.2(+21.9%) | -$24.6 | |
TTM EPS | -$2.2(+8.8%) | -$2.4(+0.8%) | -$2.4(+0.8%) | -$2.4(-10.0%) | -$2.2(+9.8%) | -$2.4(+14.4%) | -$2.9(+21.5%) | -$3.6(-1234.4%) | $0.3(-44.8%) | $0.6(+114.9%) | -$3.9(+92.0%) | -$48.3(+10.8%) | -$54.2(+4.8%) | -$56.9(-3.9%) | -$54.8(-349.8%) | -$12.2(+5.1%) | -$12.8(0%) | -$12.8(+4.0%) | -$13.4(+5.1%) | -$14.1(+1.3%) | -$14.3(+9.2%) | -$15.7(+34.2%) | -$23.9(+36.2%) | -$37.4(+21.8%) | -$47.9(+22.4%) | -$61.7(+10.6%) | -$69.0(+9.6%) | -$76.3(+14.6%) | -$89.4(+13.4%) | -$103.2(+14.4%) | -$120.6 | |
Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $250.0 K(0%) | $250.0 K | - | - | |
TTM Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $500.0 K(+100.0%) | $250.0 K | - | - | |
Total Expenses | $29.0 M(+0.7%) | $28.8 M(+19.3%) | $24.1 M(+27.1%) | $19.0 M(-6.1%) | $20.2 M(+34.0%) | $15.1 M(+11.9%) | $13.5 M(-5.6%) | $14.3 M(+15.4%) | $12.4 M(+8.2%) | $11.4 M(-25.6%) | $15.4 M(+61.7%) | $9.5 M(+20.4%) | $7.9 M(+5.5%) | $7.5 M(+36.8%) | $5.5 M(-39.0%) | $9.0 M(-17.4%) | $10.9 M(+13.7%) | $9.6 M(+18.8%) | $8.0 M(+19.2%) | $6.7 M(+1.0%) | $6.7 M(-8.8%) | $7.3 M(+15.7%) | $6.3 M(+4.0%) | $6.1 M(+1.3%) | $6.0 M(-9.5%) | $6.6 M(-13.1%) | $7.6 M(+33.7%) | $5.7 M(-20.7%) | $7.2 M(+4.1%) | $6.9 M(-10.8%) | $7.8 M | |
Operating Expenses | $29.0 M(+0.7%) | $28.8 M(+19.3%) | $24.1 M(+27.1%) | $19.0 M(-6.1%) | $20.2 M(+34.0%) | $15.1 M(+11.9%) | $13.5 M(-5.6%) | $14.3 M(+15.4%) | $12.4 M(+8.2%) | $11.4 M(-25.6%) | $15.4 M(+61.7%) | $9.5 M(+20.4%) | $7.9 M(+5.5%) | $7.5 M(+36.8%) | $5.5 M(-39.0%) | $9.0 M(-17.4%) | $10.9 M(+13.7%) | $9.6 M(+18.8%) | $8.0 M(+19.2%) | $6.7 M(+1.0%) | $6.7 M(-8.8%) | $7.3 M(+15.7%) | $6.3 M(+4.0%) | $6.1 M(+1.3%) | $6.0 M(-9.5%) | $6.6 M(-13.1%) | $7.6 M(+33.7%) | $5.7 M(-20.7%) | $7.2 M(+4.1%) | $6.9 M(-10.8%) | $7.8 M | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | -$29.0 M(-0.7%) | -$28.8 M(-19.3%) | -$24.1 M(-27.1%) | -$19.0 M(+6.1%) | -$20.2 M(-34.0%) | -$15.1 M(-11.9%) | -$13.5 M(+5.6%) | -$14.3 M(-15.4%) | -$12.4 M(-8.2%) | -$11.4 M(+25.6%) | -$15.4 M(-61.7%) | -$9.5 M(-20.4%) | -$7.9 M(-5.5%) | -$7.5 M(-36.8%) | -$5.5 M(+39.0%) | -$9.0 M(+17.4%) | -$10.9 M(-13.7%) | -$9.6 M(-18.8%) | -$8.0 M(-19.2%) | -$6.7 M(-1.0%) | -$6.7 M(+8.8%) | -$7.3 M(-15.7%) | -$6.3 M(-4.0%) | -$6.1 M(-1.3%) | -$6.0 M(+9.5%) | -$6.6 M(+13.1%) | -$7.6 M(-39.9%) | -$5.5 M(+21.4%) | -$7.0 M(-0.5%) | -$6.9 M(+10.8%) | -$7.8 M | |
TTM Operating Profit | -$101.0 M(-9.5%) | -$92.2 M(-17.5%) | -$78.5 M(-15.7%) | -$67.8 M(-7.5%) | -$63.1 M(-14.2%) | -$55.3 M(-7.1%) | -$51.6 M(+3.5%) | -$53.5 M(-9.8%) | -$48.7 M(-10.2%) | -$44.2 M(-9.8%) | -$40.3 M(-32.6%) | -$30.4 M(-1.8%) | -$29.8 M(+9.0%) | -$32.8 M(+5.9%) | -$34.9 M(+6.9%) | -$37.4 M(-6.3%) | -$35.2 M(-13.5%) | -$31.0 M(-7.7%) | -$28.8 M(-6.3%) | -$27.1 M(-2.5%) | -$26.4 M(-2.6%) | -$25.8 M(-2.8%) | -$25.1 M(+5.0%) | -$26.4 M(-2.4%) | -$25.7 M(+3.5%) | -$26.7 M(+1.1%) | -$27.0 M(+0.5%) | -$27.1 M(+10.6%) | -$30.3 M(+4.2%) | -$31.6 M(+7.3%) | -$34.1 M | |
Operating Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -2184.8%(+21.4%) | -2780.8% | - | - | |
Net Income | -$24.5 M(-1.5%) | -$24.2 M(-21.3%) | -$19.9 M(+36.6%) | -$31.4 M(-77.2%) | -$17.7 M(-41.1%) | -$12.6 M(-12.3%) | -$11.2 M(+15.7%) | -$13.3 M(-10.6%) | -$12.0 M(-6.6%) | -$11.3 M(+26.6%) | -$15.3 M(-61.5%) | -$9.5 M(-20.6%) | -$7.9 M(-5.4%) | -$7.5 M(+95.6%) | -$170.1 M(-1794.5%) | -$9.0 M(+17.3%) | -$10.9 M(-14.2%) | -$9.5 M(-19.6%) | -$8.0 M(-20.3%) | -$6.6 M(-1.5%) | -$6.5 M(+8.7%) | -$7.1 M(-18.1%) | -$6.0 M(+0.4%) | -$6.1 M(-6.7%) | -$5.7 M(+12.3%) | -$6.5 M(+15.3%) | -$7.7 M(-39.2%) | -$5.5 M(+21.7%) | -$7.0 M(-0.6%) | -$7.0 M(+11.4%) | -$7.9 M | |
TTM Net Income | -$100.0 M(-7.3%) | -$93.2 M(-14.2%) | -$81.6 M(-12.0%) | -$72.9 M(-33.1%) | -$54.7 M(-11.7%) | -$49.0 M(-2.8%) | -$47.7 M(+8.0%) | -$51.8 M(-7.8%) | -$48.1 M(-9.4%) | -$43.9 M(-9.4%) | -$40.2 M(+79.4%) | -$194.9 M(-0.3%) | -$194.4 M(+1.5%) | -$197.4 M(+1.0%) | -$199.4 M(-434.7%) | -$37.3 M(-6.8%) | -$34.9 M(-14.2%) | -$30.6 M(-8.4%) | -$28.2 M(-7.3%) | -$26.3 M(-2.1%) | -$25.7 M(-3.4%) | -$24.9 M(-2.7%) | -$24.3 M(+6.2%) | -$25.9 M(-2.2%) | -$25.3 M(+5.0%) | -$26.6 M(+1.8%) | -$27.1 M(+0.8%) | -$27.4 M(+10.7%) | -$30.6 M(+4.4%) | -$32.0 M(+7.2%) | -$34.5 M | |
Net Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -2198.8%(+21.7%) | -2806.8% | - | - | |
EBIT | -$29.0 M(-0.7%) | -$28.8 M(-19.3%) | -$24.1 M(-27.1%) | -$19.0 M(+6.1%) | -$20.2 M(-34.0%) | -$15.1 M(-11.9%) | -$13.5 M(+5.6%) | -$14.3 M(-15.4%) | -$12.4 M(-8.2%) | -$11.4 M(+25.6%) | -$15.4 M(-61.7%) | -$9.5 M(-20.4%) | -$7.9 M(-5.5%) | -$7.5 M(-36.8%) | -$5.5 M(+39.0%) | -$9.0 M(+17.4%) | -$10.9 M(-13.7%) | -$9.6 M(-18.8%) | -$8.0 M(-19.2%) | -$6.7 M(-1.0%) | -$6.7 M(+8.8%) | -$7.3 M(-15.7%) | -$6.3 M(-4.5%) | -$6.1 M(-6.9%) | -$5.7 M(+12.1%) | -$6.4 M(+15.1%) | -$7.6 M(-40.2%) | -$5.4 M(+21.6%) | -$6.9 M(-0.9%) | -$6.8 M(+11.4%) | -$7.7 M | |
TTM EBIT | -$101.0 M(-9.5%) | -$92.2 M(-17.5%) | -$78.5 M(-15.7%) | -$67.8 M(-7.5%) | -$63.1 M(-14.2%) | -$55.3 M(-7.1%) | -$51.6 M(+3.5%) | -$53.5 M(-9.8%) | -$48.7 M(-10.2%) | -$44.2 M(-9.8%) | -$40.3 M(-32.6%) | -$30.4 M(-1.8%) | -$29.8 M(+9.0%) | -$32.8 M(+5.9%) | -$34.9 M(+6.9%) | -$37.4 M(-6.3%) | -$35.2 M(-13.5%) | -$31.0 M(-7.7%) | -$28.8 M(-6.3%) | -$27.1 M(-2.6%) | -$26.4 M(-4.0%) | -$25.4 M(-3.6%) | -$24.5 M(+4.9%) | -$25.8 M(-2.6%) | -$25.1 M(+4.7%) | -$26.4 M(+1.5%) | -$26.8 M(+0.5%) | -$26.9 M(+10.6%) | -$30.1 M(+4.2%) | -$31.4 M(+7.0%) | -$33.8 M | |
EBITDA | -$29.0 M(-0.7%) | -$28.8 M(-19.3%) | -$24.1 M(-27.1%) | -$19.0 M(+6.1%) | -$20.2 M(-34.0%) | -$15.1 M(-11.9%) | -$13.5 M(+5.6%) | -$14.3 M(-15.4%) | -$12.4 M(-8.2%) | -$11.4 M(+25.6%) | -$15.4 M(-61.7%) | -$9.5 M(-20.4%) | -$7.9 M(-5.5%) | -$7.5 M(-36.8%) | -$5.5 M(+39.0%) | -$9.0 M(+17.4%) | -$10.9 M(-13.7%) | -$9.6 M(-18.8%) | -$8.0 M(-19.2%) | -$6.7 M(-1.0%) | -$6.7 M(+8.8%) | -$7.3 M(-15.7%) | -$6.3 M(-4.7%) | -$6.1 M(-6.9%) | -$5.7 M(+11.6%) | -$6.4 M(+15.0%) | -$7.5 M(-40.8%) | -$5.3 M(+21.8%) | -$6.8 M(-1.0%) | -$6.8 M(+11.4%) | -$7.6 M | |
TTM EBITDA | -$101.0 M(-9.5%) | -$92.2 M(-17.5%) | -$78.5 M(-15.7%) | -$67.8 M(-7.5%) | -$63.1 M(-14.2%) | -$55.3 M(-7.1%) | -$51.6 M(+3.5%) | -$53.5 M(-9.8%) | -$48.7 M(-10.2%) | -$44.2 M(-9.8%) | -$40.3 M(-32.6%) | -$30.4 M(-1.8%) | -$29.8 M(+9.0%) | -$32.8 M(+5.9%) | -$34.9 M(+6.9%) | -$37.4 M(-6.3%) | -$35.2 M(-13.5%) | -$31.0 M(-7.7%) | -$28.8 M(-6.3%) | -$27.1 M(-2.6%) | -$26.4 M(-4.0%) | -$25.4 M(-3.8%) | -$24.5 M(+4.7%) | -$25.7 M(-2.8%) | -$24.9 M(+4.5%) | -$26.1 M(+1.4%) | -$26.5 M(+0.4%) | -$26.6 M(+10.6%) | -$29.8 M(+4.1%) | -$31.0 M(+7.0%) | -$33.4 M | |
Selling, General & Administrative Expenses | $8.5 M(+5.1%) | $8.1 M(-3.9%) | $8.4 M(+14.9%) | $7.3 M(+6.3%) | $6.9 M(+14.7%) | $6.0 M(+10.1%) | $5.5 M(+16.2%) | $4.7 M(+0.2%) | $4.7 M(-3.0%) | $4.8 M(-3.8%) | $5.0 M(+31.6%) | $3.8 M(-7.2%) | $4.1 M(+2.5%) | $4.0 M(+39.2%) | $2.9 M(-10.9%) | $3.2 M(+5.8%) | $3.1 M(+9.1%) | $2.8 M(+1.8%) | $2.8 M(+10.8%) | $2.5 M(+25.1%) | $2.0 M(-8.3%) | $2.2 M(+1.3%) | $2.1 M(-12.0%) | $2.4 M(+15.1%) | $2.1 M(-11.9%) | $2.4 M(+0.2%) | $2.4 M(+38.8%) | $1.7 M(-29.0%) | $2.4 M(+1.1%) | $2.4 M(+1.6%) | $2.4 M | |
TTM SGA | $32.4 M(+5.2%) | $30.7 M(+7.3%) | $28.7 M(+11.5%) | $25.7 M(+11.4%) | $23.1 M(+10.6%) | $20.9 M(+6.0%) | $19.7 M(+2.3%) | $19.2 M(+4.8%) | $18.4 M(+3.3%) | $17.8 M(+4.9%) | $17.0 M(+14.4%) | $14.8 M(+4.1%) | $14.2 M(+8.0%) | $13.2 M(+10.1%) | $12.0 M(+1.1%) | $11.8 M(+6.8%) | $11.1 M(+10.7%) | $10.0 M(+6.8%) | $9.4 M(+7.0%) | $8.8 M(+0.6%) | $8.7 M(-1.4%) | $8.8 M(-2.6%) | $9.1 M(-2.7%) | $9.3 M(+8.2%) | $8.6 M(-3.5%) | $8.9 M(-0.0%) | $8.9 M(+0.3%) | $8.9 M(-7.2%) | $9.6 M(+0.8%) | $9.5 M(-1.8%) | $9.7 M | |
Depreciation And Amortization | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $8000.0(+33.3%) | $6000.0(-86.0%) | $43.0 K(-30.6%) | $62.0 K(-7.5%) | $67.0 K(-6.9%) | $72.0 K(-6.5%) | $77.0 K(-12.5%) | $88.0 K | |
TTM D&A | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $119.0 K(-33.1%) | $178.0 K(-27.1%) | $244.0 K(-12.2%) | $278.0 K(-8.6%) | $304.0 K(-8.4%) | $332.0 K(-9.0%) | $365.0 K(-6.7%) | $391.0 K | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $0.0(-100.0%) | $10.0 K(-69.7%) | $33.0 K(-42.1%) | $57.0 K(-29.6%) | $81.0 K(-22.9%) | $105.0 K(-17.3%) | $127.0 K(-14.8%) | $149.0 K | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $100.0 K(-44.8%) | $181.0 K(-34.4%) | $276.0 K(-25.4%) | $370.0 K(-19.9%) | $462.0 K(-16.9%) | $556.0 K(-14.5%) | $650.0 K(-12.5%) | $743.0 K | |
Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PE Ratio | - | - | - | - | - | - | - | - | 28.3(+446.4%) | 5.2 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 70.5(-63.7%) | 194.2 | - | - |
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 | Jun 30, 2017 | Mar 31, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$28.0 M(-66.5%) | -$16.8 M(+12.1%) | -$19.1 M(+36.9%) | -$30.2 M(-112.1%) | -$14.3 M(-33.3%) | -$10.7 M(+19.3%) | -$13.3 M(-24.3%) | -$10.7 M(-4.0%) | -$10.2 M(-1.9%) | -$10.1 M(+19.9%) | -$12.6 M(-99.8%) | -$6.3 M(+18.9%) | -$7.7 M(-4.7%) | -$7.4 M(+15.1%) | -$8.7 M(-8.1%) | -$8.1 M(+19.1%) | -$10.0 M(-33.5%) | -$7.5 M(-6.8%) | -$7.0 M(+10.1%) | -$7.8 M(-20.0%) | -$6.5 M(-12.8%) | -$5.7 M(+12.9%) | -$6.6 M(-25.0%) | -$5.3 M(+8.8%) | -$5.8 M(-3.1%) | -$5.6 M(+17.9%) | -$6.8 M(-21.0%) | -$5.6 M(+24.0%) | -$7.4 M(-30.5%) | -$5.7 M(+29.9%) | -$8.1 M | |
TTM CFO | -$94.1 M(-17.1%) | -$80.4 M(-8.2%) | -$74.3 M(-8.5%) | -$68.4 M(-40.0%) | -$48.9 M(-8.9%) | -$44.9 M(-1.4%) | -$44.2 M(-1.6%) | -$43.5 M(-11.2%) | -$39.2 M(-6.8%) | -$36.7 M(-7.8%) | -$34.0 M(-12.8%) | -$30.2 M(+5.6%) | -$31.9 M(+6.5%) | -$34.1 M(+0.2%) | -$34.2 M(-5.3%) | -$32.5 M(-0.9%) | -$32.2 M(-12.2%) | -$28.7 M(-6.4%) | -$27.0 M(-1.5%) | -$26.6 M(-10.4%) | -$24.1 M(-3.0%) | -$23.4 M(-0.6%) | -$23.2 M(+1.0%) | -$23.5 M(+1.5%) | -$23.8 M(+6.4%) | -$25.5 M(+0.3%) | -$25.6 M(+4.8%) | -$26.8 M(+8.0%) | -$29.2 M(-1.8%) | -$28.7 M(+9.9%) | -$31.8 M | |
Cash From Investing | $6.2 M(+109.1%) | -$68.1 M(+46.0%) | -$126.2 M(-6161.5%) | -$2.0 M(-50300.0%) | -$4000.0(+100.0%) | -$57.9 M(-129.7%) | $195.0 M(+244.3%) | -$135.2 M(-7032.3%) | $1.9 M(+128.7%) | -$6.8 M(+74.9%) | -$27.1 M(+30.5%) | -$39.0 M(-100.0%) | $0.0(0%) | $0.0(-100.0%) | $26.4 M(+232.2%) | -$20.0 M(-1100.5%) | $2.0 M(-95.0%) | $39.7 M(+357.5%) | -$15.4 M(-340.4%) | -$3.5 M(-125.7%) | $13.7 M(+289.0%) | $3.5 M(+119.8%) | -$17.7 M(-1721.4%) | $1.1 M(+104.8%) | -$23.0 M(-287687.5%) | $8000.0(+100.0%) | $0.0(0%) | $0.0(+100.0%) | -$18.0 K(-100.0%) | $0.0(-100.0%) | $14.9 M | |
TTM CFI | -$190.2 M(+3.1%) | -$196.4 M(-5.5%) | -$186.2 M(-237.8%) | $135.1 M(+7053.2%) | $1.9 M(-50.9%) | $3.8 M(-93.0%) | $55.0 M(+132.9%) | -$167.1 M(-135.6%) | -$70.9 M(+2.7%) | -$72.9 M(-10.3%) | -$66.1 M(-426.5%) | -$12.6 M(-295.1%) | $6.4 M(-23.7%) | $8.4 M(-82.5%) | $48.2 M(+664.7%) | $6.3 M(-72.4%) | $22.8 M(-33.8%) | $34.5 M(+2040.2%) | -$1.8 M(+56.5%) | -$4.1 M(-891.1%) | $516.0 K(+101.4%) | -$36.1 M(+8.8%) | -$39.6 M(-81.0%) | -$21.9 M(+4.8%) | -$23.0 M(-229890.0%) | -$10.0 K(+44.4%) | -$18.0 K(-100.1%) | $14.9 M(-28.1%) | $20.7 M(+12.6%) | $18.4 M(-35.5%) | $28.5 M | |
Cash From Financing | $15.3 M(+16177.7%) | $94.0 K(-99.9%) | $141.8 M(+61.2%) | $88.0 M(+79880.0%) | $110.0 K(-59.7%) | $273.0 K(+637.8%) | $37.0 K(-100.0%) | $120.4 M(+395.0%) | $24.3 M(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $17.0 K(+183.3%) | $6000.0(+100.0%) | $0.0(-100.0%) | $104.3 M(+336225.8%) | $31.0 K(-99.7%) | $8.9 M(+42.7%) | $6.3 M(-75.5%) | $25.6 M(+579.3%) | $3.8 M(+287.7%) | $973.0 K(+406.8%) | $192.0 K(-99.1%) | $20.7 M(+5181.8%) | -$407.0 K(+68.0%) | -$1.3 M(-103.3%) | $38.5 M(+414.6%) | $7.5 M(+2452.9%) | $293.0 K(+230.8%) | -$224.0 K(-106.9%) | $3.3 M(+131.9%) | $1.4 M | |
TTM CFF | $245.2 M(+6.6%) | $230.0 M(-0.1%) | $230.2 M(+160.4%) | $88.4 M(-26.8%) | $120.8 M(-16.7%) | $145.0 M(+0.2%) | $144.8 M(+0.0%) | $144.7 M(+494.6%) | $24.3 M(+105730.4%) | $23.0 K(0%) | $23.0 K(-100.0%) | $104.3 M(-0.0%) | $104.3 M(-7.9%) | $113.2 M(-5.2%) | $119.5 M(+192.4%) | $40.9 M(-8.4%) | $44.6 M(+21.8%) | $36.6 M(+19.9%) | $30.6 M(+19.3%) | $25.6 M(+19.5%) | $21.4 M(+11.7%) | $19.2 M(-66.6%) | $57.5 M(+29.8%) | $44.3 M(-1.6%) | $45.0 M(-2.3%) | $46.0 M(+326.2%) | $10.8 M(+128.6%) | $4.7 M(+26.4%) | $3.7 M(-75.7%) | $15.4 M(+35.9%) | $11.3 M | |
Free Cash Flow | -$28.0 M(-63.7%) | -$17.1 M(+10.5%) | -$19.1 M(+36.9%) | -$30.3 M(-112.1%) | -$14.3 M(-33.3%) | -$10.7 M(+19.3%) | -$13.3 M(-24.0%) | -$10.7 M(-3.8%) | -$10.3 M(-2.4%) | -$10.1 M(+19.9%) | -$12.6 M(-99.8%) | -$6.3 M(+18.9%) | -$7.7 M(-4.7%) | -$7.4 M(+15.3%) | -$8.7 M(-8.3%) | -$8.1 M(+19.0%) | -$10.0 M(-33.1%) | -$7.5 M(-7.2%) | -$7.0 M(+10.1%) | -$7.8 M(-20.0%) | -$6.5 M(-12.8%) | -$5.7 M(+12.9%) | -$6.6 M(-25.0%) | -$5.3 M(+8.8%) | -$5.8 M(-3.1%) | -$5.6 M(+17.9%) | -$6.8 M(-21.0%) | -$5.6 M(+24.1%) | -$7.4 M(-30.2%) | -$5.7 M(+29.6%) | -$8.1 M | |
TTM FCF | -$94.4 M(-17.0%) | -$80.7 M(-8.6%) | -$74.3 M(-8.5%) | -$68.5 M(-40.0%) | -$48.9 M(-8.8%) | -$45.0 M(-1.4%) | -$44.3 M(-1.6%) | -$43.6 M(-11.2%) | -$39.2 M(-7.0%) | -$36.7 M(-7.8%) | -$34.0 M(-12.7%) | -$30.2 M(+5.6%) | -$32.0 M(+6.5%) | -$34.2 M(+0.3%) | -$34.3 M(-5.4%) | -$32.5 M(-0.9%) | -$32.2 M(-12.2%) | -$28.7 M(-6.5%) | -$27.0 M(-1.5%) | -$26.6 M(-10.4%) | -$24.1 M(-3.0%) | -$23.4 M(-0.6%) | -$23.2 M(+1.0%) | -$23.5 M(+1.5%) | -$23.8 M(+6.5%) | -$25.5 M(+0.4%) | -$25.6 M(+4.8%) | -$26.9 M(+8.1%) | -$29.3 M(-1.7%) | -$28.8 M(+10.1%) | -$32.0 M | |
CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $0.0(-100.0%) | $18.0 K | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $18.0 K(0%) | $18.0 K | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |