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 1, 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $91.0 M(-18.6%) | $111.7 M(+4.6%) | $106.8 M(-16.2%) | $127.4 M(-9.6%) | $140.9 M(-9.6%) | $155.8 M(+25.2%) | $124.4 M(-8.1%) | $135.3 M(-8.4%) | $147.7 M(-5.2%) | $155.7 M(-6.8%) | $167.0 M(-4.8%) | $175.4 M(-4.8%) | $184.1 M(+194.9%) | $62.4 M(+527.6%) | $9.9 M(+111.0%) | $4.7 M | - | - | - | |
Current Assets | $90.6 M(-18.2%) | $110.8 M(+7.3%) | $103.2 M(-16.9%) | $124.2 M(-9.7%) | $137.6 M(-9.8%) | $152.5 M(+26.5%) | $120.6 M(-8.3%) | $131.5 M(-9.4%) | $145.2 M(-5.4%) | $153.4 M(-7.5%) | $165.9 M(-4.8%) | $174.3 M(-4.8%) | $183.1 M(+208.7%) | $59.3 M(+517.5%) | $9.6 M(+105.4%) | $4.7 M | - | - | - | |
Non Current Assets | $354.0 K(-62.1%) | $934.0 K(-73.9%) | $3.6 M(+12.4%) | $3.2 M(-2.7%) | $3.3 M(-0.4%) | $3.3 M(-14.1%) | $3.8 M(+0.5%) | $3.8 M(+52.2%) | $2.5 M(+11.9%) | $2.2 M(+100.6%) | $1.1 M(+8.2%) | $1.0 M(+0.7%) | $1.0 M(-67.3%) | $3.1 M(+808.4%) | $344.0 K(+782.0%) | $39.0 K | - | - | - | |
Total Liabilities | $10.5 M(-39.5%) | $17.3 M(+8.7%) | $15.9 M(-11.4%) | $18.0 M(+18.5%) | $15.2 M(+9.6%) | $13.8 M(+22.4%) | $11.3 M(+32.0%) | $8.6 M(+0.5%) | $8.5 M(+83.9%) | $4.6 M(-8.3%) | $5.1 M(+71.5%) | $2.9 M(-31.1%) | $4.3 M(-94.9%) | $84.0 M(+222.3%) | $26.1 M(+44.3%) | $18.1 M | - | - | - | |
Current Liabilities | $10.3 M(-39.4%) | $17.0 M(+9.7%) | $15.5 M(-12.0%) | $17.6 M(+19.8%) | $14.7 M(+10.8%) | $13.3 M(+24.9%) | $10.6 M(+36.7%) | $7.8 M(+1.0%) | $7.7 M(+105.1%) | $3.8 M(-20.1%) | $4.7 M(+84.4%) | $2.5 M(-33.3%) | $3.8 M(-8.8%) | $4.2 M(+135.3%) | $1.8 M(+0.5%) | $1.8 M | - | - | - | |
Long Term Liabilities | $151.0 K(-45.3%) | $276.0 K(-30.8%) | $399.0 K(+22.8%) | $325.0 K(-24.1%) | $428.0 K(-21.5%) | $545.0 K(-17.6%) | $661.0 K(-14.8%) | $776.0 K(-4.5%) | $813.0 K(-7.1%) | $875.0 K(+150.7%) | $349.0 K(-11.7%) | $395.0 K(-12.6%) | $452.0 K(-99.4%) | $79.8 M(+228.7%) | $24.3 M(+49.1%) | $16.3 M | - | - | - | |
Shareholders Equity | $80.5 M(-14.7%) | $94.4 M(+3.8%) | $90.9 M(-16.9%) | $109.5 M(-12.9%) | $125.7 M(-11.4%) | $141.9 M(+25.5%) | $113.1 M(-10.8%) | $126.7 M(-8.9%) | $139.1 M(-7.9%) | $151.1 M(-6.7%) | $161.9 M(-6.1%) | $172.4 M(-4.1%) | $179.8 M(+933.5%) | -$21.6 M(-33.9%) | -$16.1 M(-20.8%) | -$13.3 M | - | - | - | |
Book Value | $80.5 M(-14.7%) | $94.4 M(+3.8%) | $90.9 M(-16.9%) | $109.5 M(-12.9%) | $125.7 M(-11.4%) | $141.9 M(+25.5%) | $113.1 M(-10.8%) | $126.7 M(-8.9%) | $139.1 M(-7.9%) | $151.1 M(-6.7%) | $161.9 M(-6.1%) | $172.4 M(-4.1%) | $179.8 M(+933.5%) | -$21.6 M(-33.9%) | -$16.1 M(-20.8%) | -$13.3 M | - | - | - | |
Working Capital | $80.3 M(-14.3%) | $93.7 M(+6.9%) | $87.7 M(-17.7%) | $106.6 M(-13.3%) | $122.9 M(-11.7%) | $139.2 M(+26.6%) | $109.9 M(-11.1%) | $123.7 M(-10.0%) | $137.5 M(-8.2%) | $149.7 M(-7.1%) | $161.2 M(-6.2%) | $171.8 M(-4.2%) | $179.3 M(+225.3%) | $55.1 M(+604.6%) | $7.8 M(+169.5%) | $2.9 M | - | - | - | |
Cash And Cash Equivalents | $31.1 M(+0.1%) | $31.1 M(+240.6%) | $9.1 M(-61.2%) | $23.5 M(-27.0%) | $32.2 M(-47.2%) | $60.9 M(+129.2%) | $26.6 M(+18.6%) | $22.4 M(-0.1%) | $22.4 M(-18.4%) | $27.5 M(-2.4%) | $28.1 M(-48.1%) | $54.2 M(-70.0%) | $180.9 M(+205.8%) | $59.1 M(+584.5%) | $8.6 M(+89.0%) | $4.6 M | - | - | - | |
Accounts Payable | $908.0 K(-78.3%) | $4.2 M(+26.1%) | $3.3 M(+38.3%) | $2.4 M(-31.6%) | $3.5 M(-36.6%) | $5.5 M(+17.0%) | $4.7 M(+83.5%) | $2.6 M(-43.3%) | $4.5 M(+119.6%) | $2.1 M(-27.8%) | $2.9 M(+137.0%) | $1.2 M(-52.7%) | $2.6 M(-16.0%) | $3.0 M(+96.3%) | $1.6 M(+150.8%) | $618.0 K | - | - | - | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Short Term Debt | $459.0 K(-3.4%) | $475.0 K(+6.7%) | $445.0 K(+6.0%) | $420.0 K(-6.9%) | $451.0 K(+19.0%) | $379.0 K(+1.6%) | $373.0 K(-3.1%) | $385.0 K(+1.6%) | $379.0 K(+9.2%) | $347.0 K(+79.8%) | $193.0 K(+0.5%) | $192.0 K(+30.6%) | $147.0 K | - | - | $0.0 | - | - | - | |
Long Term Debt | $81.0 K(-60.7%) | $206.0 K(-37.4%) | $329.0 K(+29.0%) | $255.0 K(-28.8%) | $358.0 K(-24.8%) | $476.0 K(-19.5%) | $591.0 K(-16.2%) | $705.0 K(-11.9%) | $800.0 K(-7.2%) | $862.0 K(+157.3%) | $335.0 K(-12.3%) | $382.0 K(-15.5%) | $452.0 K | - | - | $0.0 | - | - | - | |
Total Debt | $540.0 K(-20.7%) | $681.0 K(-12.0%) | $774.0 K(+14.7%) | $675.0 K(-16.6%) | $809.0 K(-5.4%) | $855.0 K(-11.3%) | $964.0 K(-11.6%) | $1.1 M(-7.5%) | $1.2 M(-2.5%) | $1.2 M(+129.0%) | $528.0 K(-8.0%) | $574.0 K(-4.2%) | $599.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Debt To Equity | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(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(0%) | 0.0 | - | - | - | |
Current Ratio | 8.8(+34.9%) | 6.5(-2.1%) | 6.7(-5.5%) | 7.0(-24.6%) | 9.3(-18.6%) | 11.5(+1.3%) | 11.3(-33.0%) | 16.9(-10.3%) | 18.8(-53.9%) | 40.9(+15.8%) | 35.3(-48.4%) | 68.4(+42.8%) | 47.9(+238.5%) | 14.1(+162.3%) | 5.4(+104.2%) | 2.6 | - | - | - | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$227.6 M(-7.7%) | -$211.4 M(-13.3%) | -$186.6 M(-14.2%) | -$163.4 M(-14.3%) | -$143.0 M(-15.8%) | -$123.4 M(-18.2%) | -$104.4 M(-18.8%) | -$87.9 M(-20.6%) | -$72.9 M(-22.9%) | -$59.3 M(-25.4%) | -$47.3 M(-30.0%) | -$36.4 M(-29.2%) | -$28.2 M(-28.1%) | -$22.0 M(-35.7%) | -$16.2 M(-20.8%) | -$13.4 M | - | - | - | |
PB Ratio | 0.7(+45.1%) | 0.5(-94.4%) | 9.1(+58.2%) | 5.7(+92.6%) | 3.0(-10.8%) | 3.3(-27.6%) | 4.6(-19.4%) | 5.7(+96.6%) | 2.9(+15.0%) | 2.5(-8.3%) | 2.8(+65.3%) | 1.7(-41.4%) | 2.9(+111.7%) | -24.4 | - | - | - | - | - |
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 1, 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.6(+34.9%) | -$0.9(-3.6%) | -$0.8(-12.2%) | -$0.7(-4.2%) | -$0.7(+6.6%) | -$0.8(-13.4%) | -$0.7(-9.0%) | -$0.6(-9.8%) | -$0.6(-14.3%) | -$0.5(-8.9%) | -$0.5(-33.2%) | -$0.3(-29.9%) | -$0.3(+98.9%) | -$23.8(-18278.4%) | -$0.1(+99.1%) | -$15.1(-49.0%) | -$10.1(-11.7%) | -$9.1(-2737.1%) | -$0.3 | |
TTM EPS | -$3.0(+4.8%) | -$3.1(-3.3%) | -$3.0(-5.6%) | -$2.9(-4.5%) | -$2.8(-5.8%) | -$2.6(-11.6%) | -$2.3(-10.4%) | -$2.1(-15.1%) | -$1.8(-19.5%) | -$1.5(+93.8%) | -$24.8(-1.3%) | -$24.5(+37.5%) | -$39.3(+20.1%) | -$49.1(-42.9%) | -$34.4(+0.6%) | -$34.6(-77.3%) | -$19.5(-107.9%) | -$9.4(-2837.1%) | -$0.3 | |
Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Total Expenses | $17.4 M(-33.5%) | $26.2 M(+6.3%) | $24.6 M(+11.6%) | $22.1 M(+3.3%) | $21.4 M(+5.1%) | $20.3 M(+15.3%) | $17.6 M(+11.3%) | $15.9 M(+12.0%) | $14.2 M(+15.9%) | $12.2 M(+10.8%) | $11.0 M(+33.3%) | $8.3 M(+33.4%) | $6.2 M(+7.4%) | $5.8 M(+107.7%) | $2.8 M(-24.1%) | $3.7 M(+63.3%) | $2.2 M(+38.0%) | $1.6 M(+19.7%) | $1.4 M | |
Operating Expenses | $17.4 M(-33.5%) | $26.2 M(+6.3%) | $24.6 M(+11.6%) | $22.1 M(+3.3%) | $21.4 M(+5.1%) | $20.3 M(+15.3%) | $17.6 M(+11.3%) | $15.9 M(+12.0%) | $14.2 M(+15.9%) | $12.2 M(+10.8%) | $11.0 M(+33.3%) | $8.3 M(+33.4%) | $6.2 M(+7.4%) | $5.8 M(+107.7%) | $2.8 M(-24.1%) | $3.7 M(+63.3%) | $2.2 M(+38.0%) | $1.6 M(+19.7%) | $1.4 M | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | -$17.4 M(+33.5%) | -$26.2 M(-6.3%) | -$24.6 M(-11.6%) | -$22.1 M(-3.3%) | -$21.4 M(-5.1%) | -$20.3 M(-15.3%) | -$17.6 M(-11.3%) | -$15.9 M(-12.0%) | -$14.2 M(-15.9%) | -$12.2 M(-10.8%) | -$11.0 M(-33.3%) | -$8.3 M(-33.4%) | -$6.2 M(-7.4%) | -$5.8 M(-107.7%) | -$2.8 M(+24.1%) | -$3.7 M(-63.3%) | -$2.2 M(-38.0%) | -$1.6 M(-19.7%) | -$1.4 M | |
TTM Operating Profit | -$90.3 M(+4.2%) | -$94.2 M(-6.6%) | -$88.4 M(-8.6%) | -$81.4 M(-8.3%) | -$75.2 M(-10.6%) | -$68.0 M(-13.6%) | -$59.9 M(-12.4%) | -$53.2 M(-16.6%) | -$45.7 M(-21.1%) | -$37.7 M(-20.6%) | -$31.3 M(-35.8%) | -$23.0 M(-25.0%) | -$18.4 M(-27.4%) | -$14.5 M(-40.2%) | -$10.3 M(-16.0%) | -$8.9 M(-70.1%) | -$5.2 M(-75.2%) | -$3.0 M(-119.7%) | -$1.4 M | |
Operating Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Net Income | -$16.2 M(+34.5%) | -$24.8 M(-6.8%) | -$23.2 M(-13.6%) | -$20.4 M(-4.3%) | -$19.6 M(-2.8%) | -$19.0 M(-15.2%) | -$16.5 M(-10.0%) | -$15.0 M(-10.6%) | -$13.6 M(-13.3%) | -$12.0 M(-9.9%) | -$10.9 M(-32.7%) | -$8.2 M(-33.0%) | -$6.2 M(-7.1%) | -$5.8 M(-107.7%) | -$2.8 M(+24.1%) | -$3.7 M(-58.9%) | -$2.3 M(-4.8%) | -$2.2 M(-53.3%) | -$1.4 M | |
TTM Net Income | -$84.6 M(+3.8%) | -$87.9 M(-7.0%) | -$82.2 M(-8.8%) | -$75.5 M(-7.7%) | -$70.1 M(-9.3%) | -$64.2 M(-12.3%) | -$57.1 M(-10.9%) | -$51.5 M(-15.2%) | -$44.7 M(-19.9%) | -$37.3 M(-20.0%) | -$31.1 M(-35.4%) | -$23.0 M(-24.8%) | -$18.4 M(-26.7%) | -$14.5 M(-32.6%) | -$11.0 M(-14.0%) | -$9.6 M(-61.7%) | -$5.9 M(-63.4%) | -$3.6 M(-153.3%) | -$1.4 M | |
Net Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
EBIT | -$17.4 M(+33.5%) | -$26.2 M(-6.3%) | -$24.6 M(-11.6%) | -$22.1 M(-3.3%) | -$21.4 M(-5.1%) | -$20.3 M(-15.3%) | -$17.6 M(-11.3%) | -$15.9 M(-12.0%) | -$14.2 M(-15.9%) | -$12.2 M(-10.8%) | -$11.0 M(-33.3%) | -$8.3 M(-33.4%) | -$6.2 M(-7.4%) | -$5.8 M(-107.7%) | -$2.8 M(+24.1%) | -$3.7 M(-63.3%) | -$2.2 M(-38.0%) | -$1.6 M(-16.2%) | -$1.4 M | |
TTM EBIT | -$90.3 M(+4.2%) | -$94.2 M(-6.6%) | -$88.4 M(-8.6%) | -$81.4 M(-8.3%) | -$75.2 M(-10.6%) | -$68.0 M(-13.6%) | -$59.9 M(-12.4%) | -$53.2 M(-16.6%) | -$45.7 M(-21.1%) | -$37.7 M(-20.6%) | -$31.3 M(-35.8%) | -$23.0 M(-25.0%) | -$18.4 M(-27.4%) | -$14.5 M(-40.2%) | -$10.3 M(-15.5%) | -$8.9 M(-69.6%) | -$5.3 M(-74.2%) | -$3.0 M(-116.2%) | -$1.4 M | |
EBITDA | -$17.2 M(+34.2%) | -$26.1 M(-6.3%) | -$24.6 M(-11.6%) | -$22.0 M(-3.3%) | -$21.3 M(-5.1%) | -$20.3 M(-15.3%) | -$17.6 M(-11.3%) | -$15.8 M(-12.0%) | -$14.1 M(-15.9%) | -$12.2 M(-10.8%) | -$11.0 M(-33.3%) | -$8.3 M(-33.3%) | -$6.2 M(-7.4%) | -$5.8 M(-107.8%) | -$2.8 M(+24.1%) | -$3.7 M(-63.3%) | -$2.2 M(-38.0%) | -$1.6 M(-16.2%) | -$1.4 M | |
TTM EBITDA | -$90.0 M(+4.4%) | -$94.1 M(-6.6%) | -$88.3 M(-8.6%) | -$81.3 M(-8.3%) | -$75.1 M(-10.6%) | -$67.9 M(-13.6%) | -$59.8 M(-12.4%) | -$53.2 M(-16.6%) | -$45.6 M(-21.1%) | -$37.7 M(-20.6%) | -$31.2 M(-35.8%) | -$23.0 M(-25.0%) | -$18.4 M(-27.4%) | -$14.5 M(-40.2%) | -$10.3 M(-15.5%) | -$8.9 M(-69.5%) | -$5.3 M(-74.2%) | -$3.0 M(-116.2%) | -$1.4 M | |
Selling, General & Administrative Expenses | $7.1 M(+44.0%) | $4.9 M(+8.3%) | $4.5 M(+6.7%) | $4.3 M(-5.2%) | $4.5 M(+4.2%) | $4.3 M(+3.6%) | $4.2 M(+14.3%) | $3.6 M(+7.8%) | $3.4 M(-12.5%) | $3.9 M(+2.3%) | $3.8 M(+16.8%) | $3.2 M(+15.8%) | $2.8 M(+92.3%) | $1.4 M(+147.8%) | $584.0 K(+59.6%) | $366.0 K(+32.1%) | $277.0 K(+79.9%) | $154.0 K(+1.3%) | $152.0 K | |
TTM SGA | $20.8 M(+14.3%) | $18.2 M(+3.5%) | $17.6 M(+2.3%) | $17.2 M(+3.8%) | $16.6 M(+7.2%) | $15.5 M(+3.0%) | $15.0 M(+2.6%) | $14.6 M(+2.9%) | $14.2 M(+4.3%) | $13.6 M(+21.4%) | $11.2 M(+39.6%) | $8.0 M(+55.1%) | $5.2 M(+93.7%) | $2.7 M(+93.6%) | $1.4 M(+45.5%) | $949.0 K(+62.8%) | $583.0 K(+90.5%) | $306.0 K(+101.3%) | $152.0 K | |
Depreciation And Amortization | $218.0 K(+678.6%) | $28.0 K(0%) | $28.0 K(0%) | $28.0 K(+12.0%) | $25.0 K(+13.6%) | $22.0 K(+4.8%) | $21.0 K(+5.0%) | $20.0 K(0%) | $20.0 K(+17.6%) | $17.0 K(+54.5%) | $11.0 K(+37.5%) | $8000.0(+166.7%) | $3000.0(+50.0%) | $2000.0(0%) | $2000.0(+100.0%) | $1000.0(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
TTM D&A | $302.0 K(+177.1%) | $109.0 K(+5.8%) | $103.0 K(+7.3%) | $96.0 K(+9.1%) | $88.0 K(+6.0%) | $83.0 K(+6.4%) | $78.0 K(+14.7%) | $68.0 K(+21.4%) | $56.0 K(+43.6%) | $39.0 K(+62.5%) | $24.0 K(+60.0%) | $15.0 K(+87.5%) | $8000.0(+60.0%) | $5000.0(+66.7%) | $3000.0(+200.0%) | $1000.0(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $38.0 K | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $38.0 K | |
Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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 1, 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$16.0 M(+21.5%) | -$20.4 M(+13.7%) | -$23.7 M(-60.0%) | -$14.8 M(+5.2%) | -$15.6 M(-4.5%) | -$14.9 M(-30.8%) | -$11.4 M(+23.1%) | -$14.9 M(-52.9%) | -$9.7 M(-9.5%) | -$8.9 M(-56.8%) | -$5.7 M(+56.8%) | -$13.1 M(-100.6%) | -$6.5 M(-63.0%) | -$4.0 M(-6.1%) | -$3.8 M(-30.9%) | -$2.9 M(-18.5%) | -$2.4 M(-79.0%) | -$1.4 M(-14.9%) | -$1.2 M | |
TTM CFO | -$74.9 M(-0.6%) | -$74.5 M(-8.0%) | -$69.0 M(-21.6%) | -$56.8 M(+0.1%) | -$56.8 M(-11.6%) | -$51.0 M(-13.5%) | -$44.9 M(-14.7%) | -$39.1 M(-4.7%) | -$37.4 M(-9.3%) | -$34.2 M(-16.6%) | -$29.3 M(-6.9%) | -$27.4 M(-59.4%) | -$17.2 M(-31.3%) | -$13.1 M(-25.3%) | -$10.5 M(-33.0%) | -$7.9 M(-58.0%) | -$5.0 M(-95.7%) | -$2.5 M(-114.9%) | -$1.2 M | |
Cash From Investing | $16.1 M(-10.7%) | $18.0 M(+103.8%) | $8.8 M(+56.4%) | $5.6 M(+143.0%) | -$13.1 M(-429.6%) | $4.0 M(-74.1%) | $15.4 M(+6.1%) | $14.5 M(+211.9%) | $4.6 M(-43.3%) | $8.2 M(+140.2%) | -$20.4 M(+82.0%) | -$113.3 M(-202289.3%) | -$56.0 K(-100.0%) | $0.0(+100.0%) | -$40.0 K(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
TTM CFI | $48.5 M(+150.9%) | $19.4 M(+262.8%) | $5.3 M(-55.1%) | $11.9 M(-42.7%) | $20.7 M(-46.2%) | $38.5 M(-9.9%) | $42.7 M(+516.5%) | $6.9 M(+105.7%) | -$120.9 M(+3.7%) | -$125.6 M(+6.1%) | -$133.8 M(-17.9%) | -$113.4 M(-118060.4%) | -$96.0 K(-140.0%) | -$40.0 K(0%) | -$40.0 K(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Cash From Financing | $22.0 K(-99.9%) | $24.4 M(+5076.2%) | $471.0 K(+1.7%) | $463.0 K(+2215.0%) | $20.0 K(-100.0%) | $45.3 M(+20209.4%) | $223.0 K(-37.5%) | $357.0 K(+864.9%) | $37.0 K(+1750.0%) | $2000.0(+100.0%) | $0.0(+100.0%) | -$250.0 K(-100.2%) | $128.3 M(+135.4%) | $54.5 M(+591.5%) | $7.9 M(+100.0%) | $0.0(-100.0%) | $8.9 M(+100.0%) | $0.0(0%) | $0.0 | |
TTM CFF | $25.3 M(+0.0%) | $25.3 M(-45.2%) | $46.2 M(+0.5%) | $46.0 M(+0.2%) | $45.9 M(-0.0%) | $45.9 M(+7316.3%) | $619.0 K(+56.3%) | $396.0 K(+287.7%) | -$211.0 K(-100.2%) | $128.1 M(-29.9%) | $182.6 M(-4.1%) | $190.5 M(-0.1%) | $190.7 M(+167.4%) | $71.3 M(+324.5%) | $16.8 M(+88.4%) | $8.9 M(0%) | $8.9 M(+100.0%) | $0.0(0%) | $0.0 | |
Free Cash Flow | -$16.0 M(+21.5%) | -$20.4 M(+13.7%) | -$23.7 M(-59.3%) | -$14.9 M(+5.0%) | -$15.6 M(-4.5%) | -$15.0 M(-30.9%) | -$11.4 M(+23.1%) | -$14.9 M(-52.5%) | -$9.8 M(-8.3%) | -$9.0 M(-58.3%) | -$5.7 M(+56.8%) | -$13.2 M(-100.2%) | -$6.6 M(-64.3%) | -$4.0 M(-5.0%) | -$3.8 M(-32.3%) | -$2.9 M(-18.5%) | -$2.4 M(-79.0%) | -$1.4 M(-14.9%) | -$1.2 M | |
TTM FCF | -$75.0 M(-0.5%) | -$74.6 M(-7.9%) | -$69.2 M(-21.5%) | -$56.9 M(+0.0%) | -$56.9 M(-11.5%) | -$51.0 M(-13.2%) | -$45.1 M(-14.6%) | -$39.3 M(-4.5%) | -$37.6 M(-9.2%) | -$34.5 M(-17.0%) | -$29.5 M(-6.8%) | -$27.6 M(-59.5%) | -$17.3 M(-31.6%) | -$13.1 M(-25.2%) | -$10.5 M(-33.5%) | -$7.9 M(-58.0%) | -$5.0 M(-95.7%) | -$2.5 M(-114.9%) | -$1.2 M | |
CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |