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 | $561.5 M(+2.4%) | $548.2 M(+0.5%) | $545.7 M(-7.2%) | $588.2 M(-2.1%) | $600.9 M(-1.8%) | $611.6 M(+57.2%) | $389.2 M(+17.4%) | $331.5 M(-2.2%) | $339.0 M(+87.7%) | $180.6 M(+103.9%) | $88.6 M(+0.9%) | $87.8 M(-24.7%) | $116.6 M(-18.6%) | $143.3 M(-14.2%) | $166.9 M(-10.3%) | $186.1 M(-8.6%) | $203.6 M(+6.6%) | $191.0 M(-3.4%) | $197.8 M(-10.3%) | $220.5 M(+396.3%) | $44.4 M(-18.9%) | $54.8 M(+24.8%) | $43.9 M(+185.5%) | $15.4 M(-4.6%) | $16.1 M(-25.8%) | $21.7 M(-22.2%) | $27.9 M(-21.4%) | $35.6 M(+9.0%) | $32.6 M(-16.5%) | $39.0 M(-15.9%) | $46.4 M | |
Current Assets | $479.1 M(+3.5%) | $463.0 M(+0.6%) | $460.5 M(-8.7%) | $504.3 M(-1.5%) | $511.8 M(-1.5%) | $519.7 M(+70.7%) | $304.4 M(+23.9%) | $245.6 M(-2.7%) | $252.4 M(+142.7%) | $104.0 M(+19.8%) | $86.8 M(+0.4%) | $86.5 M(-24.8%) | $115.0 M(-18.8%) | $141.7 M(-14.2%) | $165.0 M(-10.3%) | $184.0 M(-9.5%) | $203.3 M(+6.5%) | $190.8 M(-3.4%) | $197.6 M(-10.3%) | $220.4 M(+398.2%) | $44.2 M(-18.9%) | $54.6 M(+24.7%) | $43.8 M(+187.6%) | $15.2 M(-4.6%) | $15.9 M(-26.0%) | $21.5 M(-22.4%) | $27.8 M(-21.4%) | $35.3 M(+8.9%) | $32.4 M(-16.5%) | $38.8 M(-15.9%) | $46.2 M | |
Non Current Assets | $82.3 M(-3.4%) | $85.2 M(-0.1%) | $85.2 M(+1.5%) | $84.0 M(-5.8%) | $89.1 M(-3.1%) | $92.0 M(+8.5%) | $84.7 M(-1.3%) | $85.8 M(-0.9%) | $86.6 M(+13.1%) | $76.6 M(+4325.9%) | $1.7 M(+36.6%) | $1.3 M(-19.5%) | $1.6 M(-2.2%) | $1.6 M(-13.8%) | $1.9 M(-11.4%) | $2.1 M(+490.7%) | $357.1 K(+109.7%) | $170.3 K(-4.4%) | $178.1 K(+4.5%) | $170.5 K(-16.2%) | $203.5 K(-3.0%) | $209.7 K(+47.8%) | $141.9 K(-13.6%) | $164.2 K(-9.5%) | $181.4 K(-2.5%) | $186.0 K(+0.2%) | $185.6 K(-27.5%) | $256.0 K(+28.9%) | $198.6 K(-3.5%) | $205.8 K(-3.3%) | $212.8 K | |
Total Liabilities | $468.6 M(+5.2%) | $445.4 M(+10.9%) | $401.7 M(+1.1%) | $397.3 M(+19.9%) | $331.3 M(-0.5%) | $332.8 M(+20.0%) | $277.4 M(+25.0%) | $221.9 M(+22.2%) | $181.6 M(+9.8%) | $165.4 M(+123.9%) | $73.9 M(+2.4%) | $72.2 M(-2.3%) | $73.9 M(+2.9%) | $71.8 M(+1.7%) | $70.6 M(-2.4%) | $72.3 M(+5.8%) | $68.4 M(+86.0%) | $36.7 M(-11.8%) | $41.6 M(-0.4%) | $41.8 M(+11.2%) | $37.6 M(+23.4%) | $30.5 M(+15.0%) | $26.5 M(+83.7%) | $14.4 M(-6.1%) | $15.4 M(+4.5%) | $14.7 M(-4.2%) | $15.4 M(-18.5%) | $18.8 M(+19.4%) | $15.8 M(-3.1%) | $16.3 M(-4.9%) | $17.1 M | |
Current Liabilities | $196.2 M(+5.2%) | $186.6 M(+29.5%) | $144.0 M(+3.7%) | $138.9 M(+21.1%) | $114.7 M(-0.3%) | $115.0 M(+14.2%) | $100.7 M(+4.2%) | $96.6 M(+60.2%) | $60.3 M(+41.6%) | $42.6 M(+73.4%) | $24.5 M(+6.4%) | $23.1 M(-6.7%) | $24.7 M(+8.1%) | $22.9 M(+5.5%) | $21.7 M(-7.5%) | $23.4 M(+15.2%) | $20.3 M(-11.6%) | $23.0 M(-11.9%) | $26.1 M(+6.5%) | $24.5 M(+32.3%) | $18.5 M(+41.6%) | $13.1 M(+69.5%) | $7.7 M(-28.8%) | $10.8 M(-1.1%) | $10.9 M(+14.9%) | $9.5 M(+1.1%) | $9.4 M(-22.6%) | $12.2 M(+44.9%) | $8.4 M(+2.3%) | $8.2 M(-1.7%) | $8.4 M | |
Long Term Liabilities | $272.4 M(+5.2%) | $258.8 M(+0.5%) | $257.6 M(-0.3%) | $258.4 M(+19.3%) | $216.7 M(-0.5%) | $217.9 M(+23.3%) | $176.7 M(+41.0%) | $125.4 M(+3.3%) | $121.3 M(-1.2%) | $122.8 M(+149.0%) | $49.3 M(+0.5%) | $49.1 M(-0.2%) | $49.2 M(+0.4%) | $49.0 M(+0.1%) | $48.9 M(+0.1%) | $48.9 M(+1.8%) | $48.0 M(+249.4%) | $13.7 M(-11.6%) | $15.5 M(-10.3%) | $17.3 M(-9.3%) | $19.1 M(+9.7%) | $17.4 M(-7.4%) | $18.8 M(+419.9%) | $3.6 M(-18.5%) | $4.4 M(-14.4%) | $5.2 M(-12.5%) | $5.9 M(-11.0%) | $6.7 M(-9.7%) | $7.4 M(-8.7%) | $8.1 M(-8.0%) | $8.8 M | |
Shareholders Equity | $92.9 M(-9.7%) | $102.9 M(-28.6%) | $144.0 M(-24.6%) | $191.0 M(-29.1%) | $269.5 M(-3.3%) | $278.8 M(+149.3%) | $111.8 M(+2.1%) | $109.6 M(-30.4%) | $157.4 M(+935.3%) | $15.2 M(+3.4%) | $14.7 M(-6.0%) | $15.6 M(-63.4%) | $42.7 M(-40.2%) | $71.4 M(-25.8%) | $96.3 M(-15.4%) | $113.8 M(-15.9%) | $135.3 M(-12.3%) | $154.2 M(-1.2%) | $156.2 M(-12.6%) | $178.7 M(+2519.6%) | $6.8 M(-71.9%) | $24.3 M(+39.8%) | $17.4 M(+1752.4%) | $937.9 K(+26.3%) | $742.8 K(-89.4%) | $7.0 M(-44.3%) | $12.6 M(-24.7%) | $16.7 M(-0.7%) | $16.8 M(-26.0%) | $22.8 M(-22.3%) | $29.3 M | |
Book Value | $92.9 M(-9.7%) | $102.9 M(-28.6%) | $144.0 M(-24.6%) | $191.0 M(-29.1%) | $269.5 M(-3.3%) | $278.8 M(+149.3%) | $111.8 M(+2.1%) | $109.6 M(-30.4%) | $157.4 M(+935.3%) | $15.2 M(+3.4%) | $14.7 M(-6.0%) | $15.6 M(-63.4%) | $42.7 M(-40.2%) | $71.4 M(-25.8%) | $96.3 M(-15.4%) | $113.8 M(-15.9%) | $135.3 M(-12.3%) | $154.2 M(-1.2%) | $156.2 M(-12.6%) | $178.7 M(+2519.6%) | $6.8 M(-71.9%) | $24.3 M(+39.8%) | $17.4 M(+1752.4%) | $937.9 K(+26.3%) | $742.8 K(-89.4%) | $7.0 M(-44.3%) | $12.6 M(-24.7%) | $16.7 M(-0.7%) | $16.8 M(-26.0%) | $22.8 M(-22.3%) | $29.3 M | |
Working Capital | $282.9 M(+2.3%) | $276.5 M(-12.6%) | $316.4 M(-13.4%) | $365.4 M(-8.0%) | $397.1 M(-1.9%) | $404.7 M(+98.6%) | $203.8 M(+36.7%) | $149.1 M(-22.4%) | $192.1 M(+212.8%) | $61.4 M(-1.4%) | $62.3 M(-1.9%) | $63.5 M(-29.7%) | $90.3 M(-24.0%) | $118.8 M(-17.1%) | $143.4 M(-10.7%) | $160.6 M(-12.2%) | $182.9 M(+9.0%) | $167.8 M(-2.2%) | $171.5 M(-12.4%) | $195.9 M(+661.4%) | $25.7 M(-38.0%) | $41.5 M(+15.1%) | $36.0 M(+720.6%) | $4.4 M(-12.2%) | $5.0 M(-58.4%) | $12.0 M(-34.5%) | $18.3 M(-20.7%) | $23.1 M(-3.7%) | $24.0 M(-21.6%) | $30.6 M(-19.1%) | $37.8 M | |
Cash And Cash Equivalents | $327.3 M(+3.7%) | $315.7 M(-4.8%) | $331.4 M(-14.2%) | $386.2 M(-7.3%) | $416.6 M(-4.7%) | $437.1 M(+77.3%) | $246.5 M(+22.7%) | $200.8 M(-11.7%) | $227.5 M(+210.0%) | $73.4 M(-13.4%) | $84.7 M(-2.0%) | $86.5 M(-24.6%) | $114.6 M(-18.8%) | $141.2 M(-14.2%) | $164.7 M(-10.4%) | $183.9 M(-9.1%) | $202.4 M(+6.1%) | $190.7 M(-3.4%) | $197.3 M(-10.3%) | $220.0 M(+404.0%) | $43.6 M(-18.8%) | $53.8 M(+26.1%) | $42.6 M(+205.1%) | $14.0 M(-8.2%) | $15.2 M(-25.2%) | $20.4 M(-23.6%) | $26.6 M(-21.7%) | $34.0 M(+7.4%) | $31.7 M(-16.6%) | $38.0 M(-15.6%) | $45.0 M | |
Accounts Payable | $64.3 M(+4.8%) | $61.3 M(+14.0%) | $53.8 M(+32.2%) | $40.7 M(+39.8%) | $29.1 M(-32.3%) | $43.0 M(+20.1%) | $35.8 M(-7.3%) | $38.6 M(+200.6%) | $12.8 M(-33.9%) | $19.4 M(+54.3%) | $12.6 M(-4.2%) | $13.1 M(-1.7%) | $13.4 M(+15.2%) | $11.6 M(-20.6%) | $14.6 M(+8.3%) | $13.5 M(+19.3%) | $11.3 M(+20.9%) | $9.4 M(-23.2%) | $12.2 M(+11.4%) | $10.9 M(+15.8%) | $9.4 M(+53.9%) | $6.1 M(+78.7%) | $3.4 M(-6.9%) | $3.7 M(-11.5%) | $4.2 M(+31.3%) | $3.2 M(-18.1%) | $3.9 M(+12.8%) | $3.4 M(+16.7%) | $2.9 M(-27.1%) | $4.0 M(-14.8%) | $4.7 M | |
Accounts Receivable | $124.1 M(+3.1%) | $120.3 M(+18.6%) | $101.4 M(+7.0%) | $94.8 M(+20.9%) | $78.4 M(+16.3%) | $67.4 M(+50.5%) | $44.8 M(+18.8%) | $37.7 M(+85.7%) | $20.3 M(+25.6%) | $16.2 M | - | $0.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Short Term Debt | $2.9 M(+11.1%) | $2.6 M(+46.5%) | $1.8 M(+40.9%) | $1.3 M(+189.3%) | $438.0 K(+25.1%) | $350.0 K(+224.1%) | $108.0 K(-74.6%) | $425.0 K(+1.9%) | $416.9 K(-41.2%) | $709.1 K(-26.7%) | $967.2 K(+55.8%) | $620.7 K(-29.5%) | $880.1 K(-19.2%) | $1.1 M(-9.0%) | $1.2 M(-2.0%) | $1.2 M | - | $6.5 M(+43.3%) | $4.6 M(+75.5%) | $2.6 M(+301.3%) | $648.5 K(-69.9%) | $2.2 M(+302.2%) | $535.8 K(-83.7%) | $3.3 M(+0.2%) | $3.3 M(+0.2%) | $3.3 M(+0.1%) | $3.3 M(+0.2%) | $3.3 M(+20.3%) | $2.7 M(+43.3%) | $1.9 M(+75.5%) | $1.1 M | |
Long Term Debt | $189.4 M(+0.1%) | $189.2 M(+0.8%) | $187.6 M(+1.4%) | $185.1 M(-0.0%) | $185.1 M(+0.4%) | $184.4 M(+24.9%) | $147.6 M(+56.6%) | $94.3 M(+0.4%) | $93.9 M(+0.5%) | $93.5 M(+89.5%) | $49.3 M(+0.5%) | $49.1 M(-0.2%) | $49.2 M(+0.4%) | $49.0 M(+0.1%) | $48.9 M(+0.1%) | $48.9 M(+1.8%) | $48.0 M(+249.4%) | $13.7 M(-11.6%) | $15.5 M(-10.3%) | $17.3 M(-9.3%) | $19.1 M(+9.7%) | $17.4 M(-7.4%) | $18.8 M(+419.9%) | $3.6 M(-18.5%) | $4.4 M(-14.4%) | $5.2 M(-12.5%) | $5.9 M(-11.0%) | $6.7 M(-9.7%) | $7.4 M(-8.7%) | $8.1 M(-8.0%) | $8.8 M | |
Total Debt | $192.3 M(+0.3%) | $191.8 M(+1.3%) | $189.4 M(+1.6%) | $186.4 M(+0.4%) | $185.6 M(+0.5%) | $184.7 M(+25.0%) | $147.7 M(+56.0%) | $94.7 M(+0.4%) | $94.3 M(+0.2%) | $94.2 M(+87.3%) | $50.3 M(+1.1%) | $49.7 M(-0.7%) | $50.1 M(0%) | $50.1 M(-0.1%) | $50.1 M(0%) | $50.1 M(+4.4%) | $48.0 M(+136.7%) | $20.3 M(+0.9%) | $20.1 M(+0.9%) | $19.9 M(+0.9%) | $19.8 M(+0.9%) | $19.6 M(+1.2%) | $19.4 M(+180.1%) | $6.9 M(-10.6%) | $7.7 M(-8.8%) | $8.5 M(-8.0%) | $9.2 M(-7.3%) | $9.9 M(-1.6%) | $10.1 M(+1.2%) | $10.0 M(+1.2%) | $9.9 M | |
Debt To Equity | 1.9(+11.5%) | 1.7(+40.3%) | 1.2(+33.3%) | 0.9(+40.9%) | 0.7(+4.8%) | 0.6(-52.3%) | 1.3(+53.5%) | 0.9(+43.3%) | 0.6(-90.2%) | 6.2(+79.8%) | 3.4(+7.5%) | 3.2(+171.8%) | 1.2(+67.1%) | 0.7(+34.6%) | 0.5(+18.2%) | 0.4(+22.2%) | 0.4(+176.9%) | 0.1(0%) | 0.1(+18.2%) | 0.1(-96.2%) | 2.9(+258.0%) | 0.8(-27.0%) | 1.1(-84.9%) | 7.4(-29.1%) | 10.4(+759.5%) | 1.2(+65.8%) | 0.7(+23.7%) | 0.6(-1.7%) | 0.6(+36.4%) | 0.4(+29.4%) | 0.3 | |
Current Ratio | 2.4(-1.6%) | 2.5(-22.5%) | 3.2(-11.8%) | 3.6(-18.6%) | 4.5(-1.3%) | 4.5(+49.7%) | 3.0(+18.9%) | 2.5(-39.4%) | 4.2(+71.7%) | 2.4(-31.1%) | 3.5(-5.6%) | 3.8(-19.5%) | 4.7(-24.8%) | 6.2(-18.5%) | 7.6(-3.1%) | 7.8(-21.4%) | 10.0(+20.4%) | 8.3(+9.6%) | 7.6(-15.9%) | 9.0(+276.6%) | 2.4(-42.8%) | 4.2(-26.4%) | 5.7(+302.8%) | 1.4(-3.4%) | 1.5(-35.4%) | 2.3(-23.4%) | 3.0(+1.7%) | 2.9(-24.9%) | 3.9(-18.4%) | 4.7(-14.5%) | 5.5 | |
Quick Ratio | 2.4(-1.3%) | 2.4(-22.3%) | 3.1(-12.2%) | 3.5(-19.6%) | 4.4(-1.4%) | 4.4(+50.5%) | 3.0(+18.0%) | 2.5(-39.8%) | 4.2(+88.6%) | 2.2 | - | 3.8 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | $14.3 M(-6.3%) | $15.2 M(-2.3%) | $15.6 M(+3.0%) | $15.1 M(+51.6%) | $10.0 M(+7.9%) | $9.3 M(+16.5%) | $7.9 M(+83.8%) | $4.3 M(+105.4%) | $2.1 M(-79.6%) | $10.3 M | - | $0.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$1.0 B(-6.6%) | -$983.3 M(-8.8%) | -$903.9 M(-8.2%) | -$835.6 M(-13.4%) | -$736.9 M(-9.2%) | -$674.7 M(-11.1%) | -$607.6 M(-1.9%) | -$596.3 M(-11.4%) | -$535.1 M(-9.1%) | -$490.3 M(-9.2%) | -$448.8 M(-9.7%) | -$409.2 M(-9.1%) | -$375.2 M(-10.3%) | -$340.3 M(-10.5%) | -$308.1 M(-10.5%) | -$278.8 M(-11.7%) | -$249.6 M(-10.1%) | -$226.7 M(-8.8%) | -$208.4 M(-18.5%) | -$175.9 M(-16.4%) | -$151.1 M(-14.5%) | -$132.0 M(-11.6%) | -$118.2 M(-9.9%) | -$107.6 M(-9.8%) | -$98.0 M(-9.2%) | -$89.7 M(-10.2%) | -$81.4 M(-6.3%) | -$76.6 M(-10.7%) | -$69.2 M(-10.3%) | -$62.7 M(-12.7%) | -$55.6 M | |
PB Ratio | 46.4(+24.1%) | 37.4(+42.0%) | 26.4(+33.5%) | 19.7(+60.9%) | 12.3(+1.7%) | 12.1(-49.8%) | 24.0(-21.4%) | 30.6(+147.8%) | 12.3(-87.7%) | 100.6(-8.2%) | 109.5(+19.8%) | 91.4(+214.3%) | 29.1(-18.2%) | 35.5(+60.9%) | 22.1(-17.4%) | 26.8(+36.0%) | 19.7(-1.1%) | 19.9(+42.3%) | 14.0(-34.6%) | 21.4(-79.1%) | 102.3(+181.2%) | 36.4(+33.4%) | 27.3(-69.8%) | 90.5(-26.4%) | 122.9(+924.9%) | 12.0(+141.3%) | 5.0(-41.8%) | 8.5(+9.5%) | 7.8(+36.6%) | 5.7(+81.8%) | 3.1 |
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 | -$1.3(+19.8%) | -$1.7(-16.0%) | -$1.4(+30.8%) | -$2.1(-57.6%) | -$1.3(+14.3%) | -$1.5(-492.3%) | -$0.3(+81.6%) | -$1.4(-31.8%) | -$1.1(-0.9%) | -$1.1(-2.9%) | -$1.0(-14.4%) | -$0.9(+3.2%) | -$0.9(-8.1%) | -$0.9(-10.3%) | -$0.8(0%) | -$0.8(-27.9%) | -$0.6(-24.5%) | -$0.5(+44.3%) | -$0.9(-23.9%) | -$0.7(-26.8%) | -$0.6(-36.6%) | -$0.4(-28.1%) | -$0.3(0%) | -$0.3(-3.2%) | -$0.3(+3.1%) | -$0.3(-68.4%) | -$0.2(+38.7%) | -$0.3(-14.8%) | -$0.3(+10.0%) | -$0.3(+26.8%) | -$0.4 | |
TTM EPS | -$6.5(-0.3%) | -$6.5(-2.0%) | -$6.4(-22.7%) | -$5.2(-14.8%) | -$4.5(-5.8%) | -$4.3(-12.6%) | -$3.8(+16.9%) | -$4.6(-12.6%) | -$4.1(-3.6%) | -$3.9(-5.4%) | -$3.7(-7.2%) | -$3.5(-3.6%) | -$3.4(-10.6%) | -$3.0(-13.9%) | -$2.7(+3.6%) | -$2.8(-2.6%) | -$2.7(-1.9%) | -$2.6(-3.1%) | -$2.6(-28.0%) | -$2.0(-24.2%) | -$1.6(-18.4%) | -$1.4(-7.1%) | -$1.3(-11.4%) | -$1.1(-0.9%) | -$1.1(-3.7%) | -$1.1(-1.9%) | -$1.1(+17.1%) | -$1.3(+5.2%) | -$1.4(+7.5%) | -$1.5(+3.9%) | -$1.5 | |
Revenue | $104.8 M(+20.2%) | $87.2 M(+16.2%) | $75.0 M(+4.8%) | $71.5 M(+23.8%) | $57.8 M(+23.8%) | $46.7 M(-50.6%) | $94.6 M(+288.1%) | $24.4 M(+44.7%) | $16.8 M(+91.0%) | $8.8 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Revenue | $338.5 M(+16.1%) | $291.5 M(+16.1%) | $251.0 M(-7.2%) | $270.6 M(+21.1%) | $223.4 M(+22.4%) | $182.5 M(+26.2%) | $144.6 M(+189.0%) | $50.0 M(+95.0%) | $25.7 M(+191.0%) | $8.8 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Total Expenses | $151.0 M(-7.4%) | $163.1 M(+13.5%) | $143.7 M(+13.5%) | $126.6 M(+5.4%) | $120.1 M(+13.6%) | $105.7 M(+4.5%) | $101.1 M(+26.3%) | $80.1 M(+35.1%) | $59.3 M(+21.4%) | $48.9 M(+27.6%) | $38.3 M(+17.4%) | $32.6 M(-2.4%) | $33.4 M(+8.3%) | $30.8 M(+10.8%) | $27.8 M(+0.6%) | $27.7 M(+31.1%) | $21.1 M(+18.8%) | $17.8 M(-45.3%) | $32.5 M(+33.0%) | $24.4 M(+29.9%) | $18.8 M(+39.9%) | $13.4 M(+29.0%) | $10.4 M(+10.3%) | $9.5 M(+17.8%) | $8.0 M(+0.5%) | $8.0 M(+11.5%) | $7.2 M(+11.2%) | $6.4 M(+5.8%) | $6.1 M(-9.8%) | $6.8 M(-12.0%) | $7.7 M | |
Operating Expenses | $142.6 M(-8.0%) | $155.0 M(+12.8%) | $137.4 M(+15.2%) | $119.2 M(+5.0%) | $113.6 M(+12.3%) | $101.1 M(+8.1%) | $93.6 M(+20.3%) | $77.8 M(+35.6%) | $57.4 M(+19.8%) | $47.9 M(+25.0%) | $38.3 M(+17.4%) | $32.6 M(-2.4%) | $33.4 M(+8.3%) | $30.8 M(+10.8%) | $27.8 M(+0.6%) | $27.7 M(+31.1%) | $21.1 M(+18.8%) | $17.8 M(-45.3%) | $32.5 M(+33.0%) | $24.4 M(+29.9%) | $18.8 M(+39.9%) | $13.4 M(+29.0%) | $10.4 M(+10.3%) | $9.5 M(+17.8%) | $8.0 M(+0.5%) | $8.0 M(+11.5%) | $7.2 M(+11.2%) | $6.4 M(+5.8%) | $6.1 M(-9.8%) | $6.8 M(-12.0%) | $7.7 M | |
Cost Of Goods Sold | $8.4 M(+4.7%) | $8.1 M(+27.9%) | $6.3 M(-14.7%) | $7.4 M(+12.9%) | $6.5 M(+42.0%) | $4.6 M(-39.1%) | $7.6 M(+229.8%) | $2.3 M(+19.1%) | $1.9 M(+95.7%) | $983.0 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | $30.2 M(+6.7%) | $28.3 M(+13.9%) | $24.8 M(-4.8%) | $26.1 M(+24.3%) | $21.0 M(+28.1%) | $16.4 M(+28.4%) | $12.8 M(+145.4%) | $5.2 M(+78.8%) | $2.9 M(+195.7%) | $983.0 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | $96.3 M(+21.8%) | $79.1 M(+15.2%) | $68.7 M(+7.1%) | $64.2 M(+25.1%) | $51.3 M(+21.8%) | $42.1 M(-51.6%) | $87.0 M(+294.1%) | $22.1 M(+48.0%) | $14.9 M(+90.4%) | $7.8 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | $308.3 M(+17.1%) | $263.2 M(+16.4%) | $226.2 M(-7.5%) | $244.5 M(+20.8%) | $202.5 M(+21.9%) | $166.1 M(+26.0%) | $131.9 M(+194.1%) | $44.8 M(+97.0%) | $22.8 M(+190.4%) | $7.8 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | 92.0%(+1.3%) | 90.8%(-0.9%) | 91.6%(+2.1%) | 89.7%(+1.1%) | 88.7%(-1.6%) | 90.2%(-2.0%) | 92.0%(+1.6%) | 90.6%(+2.3%) | 88.6%(-0.3%) | 88.8% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | -$46.2 M(+39.1%) | -$75.9 M(-10.5%) | -$68.7 M(-24.7%) | -$55.1 M(+11.6%) | -$62.3 M(-5.6%) | -$59.0 M(-802.8%) | -$6.5 M(+88.3%) | -$55.7 M(-31.2%) | -$42.5 M(-6.0%) | -$40.0 M(-4.6%) | -$38.3 M(-17.4%) | -$32.6 M(+2.4%) | -$33.4 M(-8.3%) | -$30.8 M(-10.8%) | -$27.8 M(-0.6%) | -$27.7 M(-31.1%) | -$21.1 M(-18.8%) | -$17.8 M(+45.3%) | -$32.5 M(-33.0%) | -$24.4 M(-29.9%) | -$18.8 M(-39.9%) | -$13.4 M(-29.0%) | -$10.4 M(-10.3%) | -$9.5 M(-17.8%) | -$8.0 M(-0.5%) | -$8.0 M(-11.5%) | -$7.2 M(-11.2%) | -$6.4 M(-5.8%) | -$6.1 M(+9.8%) | -$6.8 M(+12.0%) | -$7.7 M | |
TTM Operating Profit | -$245.9 M(+6.1%) | -$261.9 M(-6.9%) | -$245.1 M(-34.0%) | -$182.9 M(+0.3%) | -$183.6 M(-12.1%) | -$163.7 M(-13.1%) | -$144.7 M(+18.0%) | -$176.5 M(-15.1%) | -$153.4 M(-6.3%) | -$144.3 M(-6.8%) | -$135.2 M(-8.4%) | -$124.7 M(-4.1%) | -$119.8 M(-11.4%) | -$107.5 M(-13.8%) | -$94.4 M(+4.7%) | -$99.1 M(-3.4%) | -$95.8 M(-2.5%) | -$93.5 M(-4.9%) | -$89.2 M(-32.9%) | -$67.1 M(-28.7%) | -$52.1 M(-26.1%) | -$41.3 M(-15.2%) | -$35.9 M(-10.0%) | -$32.6 M(-10.2%) | -$29.6 M(-7.0%) | -$27.7 M(-4.7%) | -$26.4 M(+1.9%) | -$27.0 M(+2.6%) | -$27.7 M(+3.9%) | -$28.8 M(+0.3%) | -$28.9 M | |
Operating Margin | -44.1%(+49.3%) | -87.1%(+4.9%) | -91.6%(-19.0%) | -77.0%(+28.6%) | -107.8%(+14.7%) | -126.3%(-1728.5%) | -6.9%(+97.0%) | -228.6%(+9.3%) | -252.0%(+44.5%) | -454.0% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Net Income | -$64.6 M(+18.6%) | -$79.3 M(-16.1%) | -$68.4 M(+30.7%) | -$98.7 M(-58.6%) | -$62.2 M(+7.4%) | -$67.2 M(-498.8%) | -$11.2 M(+81.7%) | -$61.2 M(-36.6%) | -$44.8 M(-8.2%) | -$41.4 M(-4.6%) | -$39.6 M(-16.6%) | -$34.0 M(+2.6%) | -$34.9 M(-8.1%) | -$32.3 M(-10.3%) | -$29.3 M(-0.3%) | -$29.2 M(-27.2%) | -$22.9 M(-25.1%) | -$18.3 M(+43.6%) | -$32.5 M(-30.9%) | -$24.8 M(-29.6%) | -$19.1 M(-39.0%) | -$13.8 M(-29.3%) | -$10.6 M(-10.9%) | -$9.6 M(-15.9%) | -$8.3 M(-0.0%) | -$8.3 M(-72.3%) | -$4.8 M(+35.3%) | -$7.4 M(-15.5%) | -$6.4 M(+9.2%) | -$7.1 M(+11.4%) | -$8.0 M | |
TTM Net Income | -$311.0 M(-0.8%) | -$308.6 M(-4.1%) | -$296.4 M(-23.9%) | -$239.2 M(-18.5%) | -$201.8 M(-9.4%) | -$184.5 M(-16.2%) | -$158.7 M(+15.2%) | -$187.1 M(-17.1%) | -$159.9 M(-6.6%) | -$149.9 M(-6.5%) | -$140.8 M(-8.0%) | -$130.4 M(-3.8%) | -$125.6 M(-10.5%) | -$113.6 M(-14.0%) | -$99.7 M(+3.1%) | -$102.9 M(-4.4%) | -$98.5 M(-4.0%) | -$94.8 M(-5.1%) | -$90.2 M(-32.0%) | -$68.3 M(-28.6%) | -$53.1 M(-25.7%) | -$42.3 M(-14.9%) | -$36.8 M(-18.8%) | -$31.0 M(-7.5%) | -$28.8 M(-6.9%) | -$27.0 M(-4.7%) | -$25.8 M(+11.0%) | -$28.9 M(-0.3%) | -$28.8 M(+2.6%) | -$29.6 M(-0.9%) | -$29.3 M | |
Net Margin | -61.7%(+32.3%) | -91.0%(+0.1%) | -91.1%(+33.9%) | -137.9%(-28.1%) | -107.6%(+25.2%) | -143.8%(-1112.7%) | -11.9%(+95.3%) | -251.3%(+5.6%) | -266.1%(+43.4%) | -469.8% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
EBIT | -$62.6 M(+19.8%) | -$78.0 M(-16.0%) | -$67.3 M(+31.5%) | -$98.3 M(-58.2%) | -$62.1 M(+4.5%) | -$65.1 M(-920.7%) | -$6.4 M(+89.4%) | -$59.9 M(-41.3%) | -$42.4 M(-8.3%) | -$39.2 M(-2.3%) | -$38.3 M(-17.4%) | -$32.6 M(+2.4%) | -$33.4 M(-8.3%) | -$30.8 M(-10.8%) | -$27.8 M(-0.6%) | -$27.7 M(-23.8%) | -$22.4 M(-25.9%) | -$17.8 M(+45.3%) | -$32.5 M(-33.0%) | -$24.4 M(-29.9%) | -$18.8 M(-39.9%) | -$13.4 M(-29.0%) | -$10.4 M(-11.5%) | -$9.3 M(-16.7%) | -$8.0 M(-0.3%) | -$8.0 M(-77.9%) | -$4.5 M(+36.7%) | -$7.1 M(-16.4%) | -$6.1 M(+9.8%) | -$6.8 M(+12.0%) | -$7.7 M | |
TTM EBIT | -$306.2 M(-0.2%) | -$305.7 M(-4.4%) | -$292.7 M(-26.3%) | -$231.8 M(-19.8%) | -$193.5 M(-11.3%) | -$173.8 M(-17.5%) | -$147.9 M(+17.8%) | -$179.8 M(-17.9%) | -$152.5 M(-6.3%) | -$143.5 M(-6.2%) | -$135.2 M(-8.4%) | -$124.7 M(-4.1%) | -$119.8 M(-10.1%) | -$108.8 M(-13.7%) | -$95.7 M(+4.6%) | -$100.3 M(-3.4%) | -$97.1 M(-3.8%) | -$93.5 M(-4.9%) | -$89.2 M(-32.9%) | -$67.1 M(-29.0%) | -$52.0 M(-26.2%) | -$41.2 M(-15.3%) | -$35.8 M(-19.9%) | -$29.8 M(-8.2%) | -$27.6 M(-7.5%) | -$25.7 M(-5.1%) | -$24.4 M(+11.5%) | -$27.6 M(+0.2%) | -$27.7 M(+3.9%) | -$28.8 M(+0.3%) | -$28.9 M | |
EBITDA | -$60.6 M(+20.4%) | -$76.1 M(-16.2%) | -$65.4 M(+32.2%) | -$96.5 M(-59.9%) | -$60.4 M(+4.7%) | -$63.4 M(-1244.8%) | -$4.7 M(+91.9%) | -$58.2 M(-43.0%) | -$40.7 M(-6.5%) | -$38.3 M(-0.7%) | -$38.0 M(-16.5%) | -$32.6 M(+1.5%) | -$33.1 M(-8.3%) | -$30.6 M(-10.9%) | -$27.6 M(+0.2%) | -$27.6 M(-23.5%) | -$22.4 M(-25.9%) | -$17.8 M(+45.3%) | -$32.5 M(-33.0%) | -$24.4 M(-29.9%) | -$18.8 M(-39.9%) | -$13.4 M(-29.1%) | -$10.4 M(-11.5%) | -$9.3 M(-16.7%) | -$8.0 M(-0.3%) | -$8.0 M(-78.1%) | -$4.5 M(+36.7%) | -$7.1 M(-16.4%) | -$6.1 M(+9.8%) | -$6.7 M(+12.0%) | -$7.7 M | |
TTM EBITDA | -$298.6 M(-0.1%) | -$298.4 M(-4.4%) | -$285.7 M(-27.0%) | -$225.0 M(-20.5%) | -$186.7 M(-11.8%) | -$167.0 M(-17.7%) | -$141.9 M(+19.0%) | -$175.2 M(-17.1%) | -$149.6 M(-5.4%) | -$141.9 M(-5.7%) | -$134.3 M(-8.4%) | -$123.9 M(-4.2%) | -$118.9 M(-9.9%) | -$108.1 M(-13.4%) | -$95.3 M(+4.9%) | -$100.3 M(-3.3%) | -$97.1 M(-3.8%) | -$93.5 M(-4.9%) | -$89.1 M(-32.9%) | -$67.1 M(-29.0%) | -$52.0 M(-26.2%) | -$41.2 M(-15.3%) | -$35.7 M(-19.9%) | -$29.8 M(-8.2%) | -$27.5 M(-7.5%) | -$25.6 M(-5.1%) | -$24.4 M(+11.6%) | -$27.6 M(+0.2%) | -$27.6 M(+3.9%) | -$28.7 M(+0.3%) | -$28.8 M | |
Selling, General & Administrative Expenses | $95.6 M(-7.7%) | $103.6 M(+4.6%) | $99.0 M(+14.0%) | $86.8 M(+4.3%) | $83.2 M(+5.4%) | $78.9 M(+6.4%) | $74.2 M(+20.6%) | $61.5 M(+50.4%) | $40.9 M(+31.2%) | $31.2 M(+21.2%) | $25.7 M(+36.5%) | $18.8 M(-6.9%) | $20.2 M(+23.8%) | $16.3 M(+45.3%) | $11.2 M(+8.6%) | $10.4 M(+63.6%) | $6.3 M(-12.5%) | $7.2 M(+45.6%) | $5.0 M(-4.8%) | $5.2 M(+67.8%) | $3.1 M(+27.3%) | $2.4 M(-13.3%) | $2.8 M(+22.6%) | $2.3 M(+4.4%) | $2.2 M(-9.7%) | $2.4 M(+1.2%) | $2.4 M(+23.6%) | $2.0 M(+6.8%) | $1.8 M(+4.8%) | $1.7 M(+3.4%) | $1.7 M | |
TTM SGA | $384.9 M(+3.3%) | $372.5 M(+7.1%) | $347.9 M(+7.7%) | $323.1 M(+8.5%) | $297.8 M(+16.6%) | $255.5 M(+23.0%) | $207.7 M(+30.4%) | $159.3 M(+36.6%) | $116.6 M(+21.5%) | $95.9 M(+18.3%) | $81.1 M(+21.7%) | $66.6 M(+14.6%) | $58.2 M(+31.4%) | $44.3 M(+25.9%) | $35.2 M(+21.7%) | $28.9 M(+21.6%) | $23.8 M(+15.7%) | $20.5 M(+30.4%) | $15.7 M(+15.8%) | $13.6 M(+27.4%) | $10.7 M(+9.3%) | $9.8 M(+0.1%) | $9.8 M(+4.4%) | $9.4 M(+3.9%) | $9.0 M(+4.4%) | $8.6 M(+8.8%) | $7.9 M(+10.0%) | $7.2 M(+1.9%) | $7.1 M(+2.7%) | $6.9 M(+3.2%) | $6.7 M | |
Depreciation And Amortization | $2.1 M(+3.4%) | $2.0 M(+8.8%) | $1.8 M(+5.2%) | $1.7 M(-0.2%) | $1.7 M(+3.2%) | $1.7 M(+1.6%) | $1.7 M(-1.8%) | $1.7 M(+0.7%) | $1.7 M(+134.0%) | $718.0 K(+130.1%) | $312.0 K(+140.4%) | -$772.3 K(-357.7%) | $299.7 K(+8.0%) | $277.4 K(+2.3%) | $271.1 K(+343.0%) | $61.2 K(+1012.7%) | $5500.0(0%) | $5500.0(+1.9%) | $5400.0(0%) | $5400.0(-42.5%) | $9400.0(-15.3%) | $11.1 K(-2.6%) | $11.4 K(-6.6%) | $12.2 K(-6.9%) | $13.1 K(+12.0%) | $11.7 K(-1.7%) | $11.9 K(+5.3%) | $11.3 K(+4.6%) | $10.8 K(+3.9%) | $10.4 K(+3.0%) | $10.1 K | |
TTM D&A | $7.6 M(+4.3%) | $7.3 M(+4.3%) | $7.0 M(+2.5%) | $6.8 M(+0.7%) | $6.8 M(+0.9%) | $6.7 M(+16.9%) | $5.8 M(+30.7%) | $4.4 M(+127.2%) | $1.9 M(+247.6%) | $557.4 K(+377.2%) | $116.8 K(+53.9%) | $75.9 K(-91.7%) | $909.4 K(+47.8%) | $615.2 K(+79.2%) | $343.3 K(+342.4%) | $77.6 K(+256.0%) | $21.8 K(-15.2%) | $25.7 K(-17.9%) | $31.3 K(-16.1%) | $37.3 K(-15.4%) | $44.1 K(-7.7%) | $47.8 K(-1.2%) | $48.4 K(-1.0%) | $48.9 K(+1.9%) | $48.0 K(+5.0%) | $45.7 K(+2.9%) | $44.4 K(+4.2%) | $42.6 K(+3.6%) | $41.1 K(+14.5%) | $35.9 K(+26.0%) | $28.5 K | |
Interest Expense | $2.0 M(+52.3%) | $1.3 M(+20.1%) | $1.1 M(+54.1%) | $702.0 K(-7.3%) | $757.0 K(-72.3%) | $2.7 M(+20.6%) | $2.3 M(+71.1%) | $1.3 M(-45.1%) | $2.4 M(+6.8%) | $2.3 M(+68.1%) | $1.3 M(-1.8%) | $1.4 M(-7.3%) | $1.5 M(+2.7%) | $1.4 M | - | $1.5 M(+167.5%) | $551.0 K(+0.5%) | $548.2 K | - | $378.8 K(+15.6%) | $327.8 K(+4.4%) | $314.0 K(+43.4%) | $218.9 K(-12.0%) | $248.7 K(-8.2%) | $270.9 K(-7.3%) | $292.3 K(-7.3%) | $315.3 K(-7.4%) | $340.4 K(-0.8%) | $343.2 K(+2.9%) | $333.6 K(+3.3%) | $323.0 K | |
TTM Interest Expense | $5.1 M(+31.8%) | $3.8 M(-27.1%) | $5.3 M(-18.3%) | $6.5 M(-8.8%) | $7.1 M(-18.9%) | $8.7 M(+5.7%) | $8.3 M(+12.6%) | $7.3 M(-0.6%) | $7.4 M(+14.5%) | $6.4 M(+14.6%) | $5.6 M(+31.4%) | $4.3 M(-2.4%) | $4.4 M(+26.7%) | $3.5 M | - | $2.6 M(+74.1%) | $1.5 M(+17.8%) | $1.3 M | - | $1.2 M(+11.7%) | $1.1 M(+5.4%) | $1.1 M(+2.1%) | $1.0 M(-8.6%) | $1.1 M(-7.5%) | $1.2 M(-5.6%) | $1.3 M(-3.1%) | $1.3 M(-0.6%) | $1.3 M(+34.0%) | $999.8 K(+52.3%) | $656.6 K(+103.3%) | $323.0 K | |
Income Tax | $0.0(0%) | $0.0(0%) | $0.0(+100.0%) | -$325.0 K(+52.1%) | -$678.0 K(-9.9%) | -$617.0 K(-123.9%) | $2.6 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Income Tax | -$325.0 K(+67.6%) | -$1.0 M(+38.1%) | -$1.6 M(-268.8%) | $960.0 K(-25.3%) | $1.3 M(-34.5%) | $2.0 M(-23.9%) | $2.6 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 12.7(-3.5%) | 13.2(-12.7%) | 15.1(+8.5%) | 13.9(-5.9%) | 14.8(-19.7%) | 18.4(-0.8%) | 18.6(-72.3%) | 67.0(-11.5%) | 75.6(-56.4%) | 173.3 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cashflow statements
| Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$18.6 M(+38.1%) | -$30.1 M(+43.7%) | -$53.5 M(-76.1%) | -$30.4 M(+43.3%) | -$53.5 M(+3.3%) | -$55.3 M(-850.9%) | -$5.8 M(+78.9%) | -$27.6 M(-21.1%) | -$22.8 M(+32.1%) | -$33.5 M(-2.7%) | -$32.7 M(-13.2%) | -$28.8 M(-7.7%) | -$26.8 M(-5.4%) | -$25.4 M(+6.7%) | -$27.2 M(-32.4%) | -$20.6 M(-30.6%) | -$15.7 M(+16.7%) | -$18.9 M(+18.8%) | -$23.3 M(-32.5%) | -$17.6 M(-65.3%) | -$10.6 M(-22.4%) | -$8.7 M(+8.6%) | -$9.5 M(+3.0%) | -$9.8 M(-65.7%) | -$5.9 M(+22.9%) | -$7.7 M(-14.8%) | -$6.7 M(-6.2%) | -$6.3 M(+2.4%) | -$6.4 M(+9.2%) | -$7.1 M(-6.9%) | -$6.6 M | |
TTM CFO | -$132.6 M(+20.9%) | -$167.5 M(+13.1%) | -$192.7 M(-32.8%) | -$145.1 M(-2.0%) | -$142.3 M(-27.6%) | -$111.5 M(-24.3%) | -$89.7 M(+23.0%) | -$116.5 M(+1.1%) | -$117.8 M(+3.3%) | -$121.8 M(-7.2%) | -$113.7 M(-5.0%) | -$108.2 M(-8.3%) | -$99.9 M(-12.4%) | -$88.9 M(-7.9%) | -$82.4 M(-5.0%) | -$78.5 M(-4.0%) | -$75.5 M(-7.3%) | -$70.4 M(-17.0%) | -$60.1 M(-29.7%) | -$46.4 M(-20.1%) | -$38.6 M(-13.9%) | -$33.9 M(-3.1%) | -$32.9 M(-9.4%) | -$30.1 M(-13.2%) | -$26.6 M(+2.0%) | -$27.1 M(-2.1%) | -$26.5 M(-0.2%) | -$26.5 M(+3.4%) | -$27.4 M(-6.4%) | -$25.8 M(-7.4%) | -$24.0 M | |
Cash From Investing | -$90.0 K(-73.1%) | -$52.0 K(+46.9%) | -$98.0 K(-1300.0%) | -$7000.0(+98.1%) | -$371.0 K(-178.9%) | -$133.0 K(-87.3%) | -$71.0 K(+60.8%) | -$181.0 K(-174.2%) | -$66.0 K(+99.9%) | -$53.2 M(-24779.0%) | -$214.0 K(-42700.0%) | -$500.0(+99.8%) | -$258.7 K(-1268.8%) | -$18.9 K(+37.0%) | -$30.0 K(-47.8%) | -$20.3 K(-37.2%) | -$14.8 K(-957.1%) | -$1400.0(+85.0%) | -$9300.0(-520.0%) | -$1500.0(+53.1%) | -$3200.0(+72.2%) | -$11.5 K(-100.0%) | $0.0(0%) | $0.0(+100.0%) | -$8500.0(+11.5%) | -$9600.0(+34.3%) | -$14.6 K(-100.0%) | $0.0(+100.0%) | -$3600.0(-5.9%) | -$3400.0(-17.2%) | -$2900.0 | |
TTM CFI | -$247.0 K(+53.2%) | -$528.0 K(+13.3%) | -$609.0 K(-4.6%) | -$582.0 K(+23.0%) | -$756.0 K(-67.6%) | -$451.0 K(+99.2%) | -$53.6 M(+0.3%) | -$53.7 M(-0.3%) | -$53.5 M(+0.4%) | -$53.7 M(-10815.3%) | -$492.1 K(-59.7%) | -$308.1 K(+6.0%) | -$327.9 K(-290.4%) | -$84.0 K(-26.3%) | -$66.5 K(-45.2%) | -$45.8 K(-69.6%) | -$27.0 K(-75.3%) | -$15.4 K(+39.6%) | -$25.5 K(-57.4%) | -$16.2 K(-10.2%) | -$14.7 K(+26.5%) | -$20.0 K(-10.5%) | -$18.1 K(+44.6%) | -$32.7 K(0%) | -$32.7 K(-17.6%) | -$27.8 K(-28.7%) | -$21.6 K(-118.2%) | -$9900.0(+38.1%) | -$16.0 K(+82.0%) | -$88.7 K(+8.5%) | -$96.9 K | |
Cash From Financing | $30.4 M(+111.5%) | $14.4 M(+1311.3%) | -$1.2 M(-59250.0%) | -$2000.0(-100.0%) | $33.4 M(-86.4%) | $246.1 M(+377.2%) | $51.6 M(+4737.2%) | $1.1 M(-99.4%) | $176.9 M(+134.5%) | $75.5 M(+142.6%) | $31.1 M(+4402.3%) | $690.8 K(+57.5%) | $438.7 K(-77.8%) | $2.0 M(-75.5%) | $8.0 M(+284.2%) | $2.1 M(-92.4%) | $27.4 M(+123.6%) | $12.3 M(+1847.5%) | $629.8 K(-99.7%) | $193.9 M(+37273.3%) | $518.8 K(-97.4%) | $19.8 M(-48.0%) | $38.2 M(+346.7%) | $8.5 M(+981.5%) | $789.8 K(-43.4%) | $1.4 M(+301.3%) | -$693.4 K(-108.0%) | $8.6 M(+6550.5%) | $129.9 K(+73.7%) | $74.8 K(-99.5%) | $15.0 M | |
TTM CFF | $43.6 M(-6.4%) | $46.6 M(-83.3%) | $278.3 M(-15.9%) | $331.0 M(-0.3%) | $332.1 M(-30.2%) | $475.7 M(+55.9%) | $305.0 M(+7.2%) | $284.6 M(+0.1%) | $284.2 M(+163.9%) | $107.7 M(+214.9%) | $34.2 M(+207.3%) | $11.1 M(-11.2%) | $12.5 M(-68.3%) | $39.5 M(-20.7%) | $49.8 M(+17.4%) | $42.4 M(-81.9%) | $234.2 M(+13.0%) | $207.3 M(-3.5%) | $214.9 M(-14.9%) | $252.4 M(+276.5%) | $67.0 M(-0.4%) | $67.3 M(+37.7%) | $48.9 M(+387.2%) | $10.0 M(-1.0%) | $10.1 M(+7.0%) | $9.5 M(+16.2%) | $8.2 M(-65.9%) | $23.9 M(-5.2%) | $25.2 M(+0.5%) | $25.1 M(+0.3%) | $25.0 M | |
Free Cash Flow | -$18.7 M(+37.9%) | -$30.2 M(+43.7%) | -$53.6 M(-76.4%) | -$30.4 M(+43.7%) | -$53.9 M(+2.8%) | -$55.5 M(-841.6%) | -$5.9 M(+78.8%) | -$27.7 M(-21.6%) | -$22.8 M(+32.4%) | -$33.8 M(-2.8%) | -$32.9 M(-14.0%) | -$28.8 M(-6.7%) | -$27.0 M(-6.4%) | -$25.4 M(+6.7%) | -$27.2 M(-32.4%) | -$20.6 M(-30.6%) | -$15.7 M(+16.7%) | -$18.9 M(+18.8%) | -$23.3 M(-32.5%) | -$17.6 M(-65.3%) | -$10.6 M(-22.3%) | -$8.7 M(+8.5%) | -$9.5 M(+3.0%) | -$9.8 M(-65.4%) | -$5.9 M(+22.9%) | -$7.7 M(-14.7%) | -$6.7 M(-6.4%) | -$6.3 M(+2.5%) | -$6.5 M(+9.1%) | -$7.1 M(-6.9%) | -$6.6 M | |
TTM FCF | -$132.8 M(+20.9%) | -$168.0 M(+13.1%) | -$193.3 M(-32.7%) | -$145.7 M(-1.8%) | -$143.0 M(-27.8%) | -$111.9 M(-24.1%) | -$90.2 M(+23.0%) | -$117.2 M(+0.9%) | -$118.3 M(+3.4%) | -$122.5 M(-7.3%) | -$114.2 M(-5.2%) | -$108.5 M(-8.3%) | -$100.3 M(-12.7%) | -$89.0 M(-7.9%) | -$82.5 M(-5.0%) | -$78.5 M(-4.0%) | -$75.5 M(-7.3%) | -$70.4 M(-17.0%) | -$60.2 M(-29.7%) | -$46.4 M(-20.1%) | -$38.6 M(-13.9%) | -$33.9 M(-3.1%) | -$32.9 M(-9.3%) | -$30.1 M(-13.2%) | -$26.6 M(+2.0%) | -$27.1 M(-2.2%) | -$26.5 M(-0.2%) | -$26.5 M(+3.4%) | -$27.4 M(-6.1%) | -$25.8 M(-7.4%) | -$24.1 M | |
CAPEX | $90.0 K(+73.1%) | $52.0 K(-46.9%) | $98.0 K(+1300.0%) | $7000.0(-98.1%) | $371.0 K(+178.9%) | $133.0 K(+87.3%) | $71.0 K(-60.8%) | $181.0 K(+174.2%) | $66.0 K(-72.6%) | $241.0 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | $247.0 K(-53.2%) | $528.0 K(-13.3%) | $609.0 K(+4.6%) | $582.0 K(-23.0%) | $756.0 K(+67.6%) | $451.0 K(-19.3%) | $559.0 K(+14.6%) | $488.0 K(+59.0%) | $307.0 K(+27.4%) | $241.0 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |