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AXT (AXTI) Financials

Balance sheets

Sep 30, 2024Jun 30, 2024Mar 31, 2024Dec 31, 2023Sep 30, 2023Jun 30, 2023Mar 31, 2023Dec 31, 2022Sep 30, 2022Jun 30, 2022Mar 31, 2022Dec 31, 2021Sep 30, 2021Jun 30, 2021Mar 31, 2021Dec 31, 2020Sep 30, 2020Jun 30, 2020Mar 31, 2020Dec 31, 2019Sep 30, 2019Jun 30, 2019Mar 31, 2019Dec 31, 2018Sep 30, 2018Jun 30, 2018Mar 31, 2018Dec 31, 2017Sep 30, 2017Jun 30, 2017Mar 31, 2017

Total Assets

$355.6 M(+1.8%)$349.4 M(+0.1%)$349.0 M(-2.7%)$358.7 M(+4.8%)$342.2 M(-1.2%)$346.2 M(-5.6%)$366.6 M(-0.9%)$370.1 M(+2.3%)$361.8 M(+0.1%)$361.3 M(+6.8%)$338.4 M(+1.8%)$332.4 M(+5.3%)$315.7 M(+2.0%)$309.4 M(+2.5%)$301.9 M(+1.0%)$298.9 M(+28.4%)$232.7 M(+2.9%)$226.2 M(+1.6%)$222.6 M(-0.3%)$223.3 M(+2.6%)$217.7 M(+1.8%)$213.9 M(-0.3%)$214.6 M(-4.0%)$223.5 M(+1.4%)$220.4 M(+0.3%)$219.7 M(+1.6%)$216.3 M(+2.4%)$211.2 M(+5.8%)$199.6 M(+4.1%)$191.8 M(+2.3%)$187.4 M

Current Assets

$167.9 M(+0.3%)$167.4 M(+2.2%)$163.7 M(-4.0%)$170.7 M(+6.5%)$160.3 M(-3.1%)$165.5 M(-6.5%)$177.0 M(-3.6%)$183.5 M(+1.1%)$181.5 M(+2.3%)$177.4 M(+10.8%)$160.1 M(-0.1%)$160.2 M(+0.4%)$159.6 M(-2.9%)$164.4 M(+0.9%)$162.9 M(-0.9%)$164.5 M(+51.6%)$108.5 M(-2.0%)$110.7 M(-0.5%)$111.3 M(-1.7%)$113.2 M(+4.1%)$108.7 M(-2.7%)$111.7 M(-5.5%)$118.1 M(-8.1%)$128.5 M(-3.1%)$132.6 M(-3.5%)$137.5 M(+2.9%)$133.6 M(-5.0%)$140.5 M(+3.3%)$136.0 M(-5.1%)$143.2 M(+3.3%)$138.7 M

Non Current Assets

$187.7 M(+3.1%)$182.0 M(-1.7%)$185.2 M(-1.5%)$188.0 M(+3.4%)$181.9 M(+0.6%)$180.7 M(-4.7%)$189.6 M(+1.7%)$186.5 M(+3.4%)$180.3 M(-1.9%)$183.9 M(+3.1%)$178.3 M(+3.5%)$172.3 M(+10.4%)$156.0 M(+7.7%)$145.0 M(+4.3%)$139.0 M(+3.4%)$134.3 M(+8.2%)$124.2 M(+7.5%)$115.5 M(+3.7%)$111.4 M(+1.1%)$110.1 M(+1.1%)$109.0 M(+6.7%)$102.2 M(+6.0%)$96.4 M(+1.5%)$95.0 M(+8.1%)$87.9 M(+6.9%)$82.2 M(-0.7%)$82.8 M(+17.1%)$70.7 M(+11.1%)$63.6 M(+31.1%)$48.5 M(-0.5%)$48.8 M

Total Liabilities

$89.4 M(+3.5%)$86.3 M(+2.9%)$83.9 M(-6.3%)$89.6 M(+20.8%)$74.1 M(+3.2%)$71.8 M(-8.3%)$78.3 M(-2.5%)$80.3 M(+5.1%)$76.4 M(+2.5%)$74.5 M(+46.5%)$50.9 M(-2.5%)$52.2 M(+24.5%)$41.9 M(-0.3%)$42.1 M(-2.7%)$43.2 M(-0.2%)$43.3 M(+40.5%)$30.8 M(-4.1%)$32.2 M(+5.6%)$30.4 M(-0.5%)$30.6 M(+16.5%)$26.3 M(+44.0%)$18.2 M(-1.8%)$18.6 M(-35.9%)$29.0 M(+12.7%)$25.7 M(-1.6%)$26.1 M(+21.2%)$21.6 M(-5.8%)$22.9 M(+19.1%)$19.2 M(+6.3%)$18.1 M(+8.0%)$16.7 M

Current Liabilities

$78.8 M(+5.5%)$74.6 M(+3.7%)$72.0 M(-11.7%)$81.6 M(+20.5%)$67.7 M(+0.6%)$67.3 M(-7.6%)$72.8 M(-3.4%)$75.3 M(+3.3%)$72.9 M(+2.9%)$70.9 M(+51.4%)$46.8 M(-2.1%)$47.8 M(+28.1%)$37.3 M(-2.3%)$38.2 M(-3.2%)$39.5 M(+1.0%)$39.1 M(+47.5%)$26.5 M(-5.8%)$28.1 M(+8.4%)$26.0 M(-5.7%)$27.5 M(+18.7%)$23.2 M(+36.8%)$16.9 M(-2.8%)$17.4 M(-39.3%)$28.7 M(+13.0%)$25.4 M(-1.7%)$25.9 M(+21.7%)$21.2 M(-6.0%)$22.6 M(+20.3%)$18.8 M(+7.0%)$17.6 M(+9.3%)$16.1 M

Long Term Liabilities

$10.6 M(-9.1%)$11.7 M(-1.8%)$11.9 M(+48.4%)$8.0 M(+24.1%)$6.4 M(+41.5%)$4.6 M(-17.1%)$5.5 M(+9.9%)$5.0 M(+42.4%)$3.5 M(-4.2%)$3.7 M(-10.0%)$4.1 M(-7.2%)$4.4 M(-4.4%)$4.6 M(+19.3%)$3.8 M(+2.4%)$3.8 M(-11.7%)$4.3 M(-2.2%)$4.4 M(+8.0%)$4.0 M(-10.3%)$4.5 M(+46.7%)$3.1 M(-0.2%)$3.1 M(+138.6%)$1.3 M(+12.9%)$1.1 M(+302.5%)$283.0 K(-11.6%)$320.0 K(+8.1%)$296.0 K(-10.0%)$329.0 K(+13.8%)$289.0 K(-31.5%)$422.0 K(-16.8%)$507.0 K(-23.5%)$663.0 K

Shareholders Equity

$200.7 M(+0.5%)$199.7 M(-0.7%)$201.1 M(-1.4%)$204.0 M(-0.1%)$204.2 M(-2.6%)$209.8 M(-4.6%)$220.0 M(-0.7%)$221.6 M(+2.0%)$217.2 M(+0.4%)$216.3 M(+0.3%)$215.7 M(+2.0%)$211.5 M(+2.8%)$205.7 M(+3.0%)$199.8 M(+2.4%)$195.1 M(+1.3%)$192.6 M(-1.4%)$195.4 M(+3.7%)$188.4 M(+0.7%)$187.0 M(-0.5%)$187.9 M(+0.5%)$186.9 M(-2.3%)$191.3 M(-0.1%)$191.5 M(+0.4%)$190.8 M(-0.1%)$191.1 M(+0.8%)$189.7 M(0%)$189.7 M(+3.2%)$183.8 M(+4.2%)$176.4 M(+3.8%)$170.0 M(+1.8%)$167.0 M

Book Value

$197.2 M(+0.5%)$196.1 M(-0.7%)$197.6 M(-1.4%)$200.5 M(-0.1%)$200.7 M(-2.7%)$206.3 M(-4.7%)$216.5 M(-0.7%)$218.1 M(+2.1%)$213.6 M(+0.4%)$212.8 M(+0.3%)$212.2 M(+2.0%)$208.0 M(+2.9%)$202.2 M(+3.0%)$196.3 M(+2.4%)$191.6 M(+1.3%)$189.1 M(-1.4%)$191.9 M(+3.8%)$184.8 M(+0.7%)$183.5 M(-0.5%)$184.4 M(+0.5%)$183.4 M(-2.3%)$187.8 M(-0.1%)$188.0 M(+0.4%)$187.3 M(-0.1%)$187.6 M(+0.8%)$186.1 M(0%)$186.1 M(+3.2%)$180.3 M(+4.3%)$172.9 M(+3.8%)$166.5 M(+1.9%)$163.4 M

Working Capital

$89.1 M(-4.0%)$92.7 M(+1.1%)$91.7 M(+3.0%)$89.1 M(-3.8%)$92.6 M(-5.7%)$98.2 M(-5.8%)$104.2 M(-3.7%)$108.2 M(-0.3%)$108.5 M(+1.9%)$106.5 M(-6.0%)$113.3 M(+0.8%)$112.4 M(-8.1%)$122.3 M(-3.1%)$126.2 M(+2.2%)$123.5 M(-1.6%)$125.4 M(+52.9%)$82.1 M(-0.7%)$82.6 M(-3.2%)$85.3 M(-0.4%)$85.7 M(+0.2%)$85.5 M(-9.7%)$94.8 M(-5.9%)$100.7 M(+0.9%)$99.8 M(-6.9%)$107.2 M(-4.0%)$111.6 M(-0.6%)$112.3 M(-4.8%)$117.9 M(+0.6%)$117.2 M(-6.8%)$125.7 M(+2.5%)$122.6 M

Cash And Cash Equivalents

$24.9 M(-10.5%)$27.8 M(+7.8%)$25.8 M(-31.7%)$37.8 M(+32.4%)$28.5 M(-5.2%)$30.1 M(-15.1%)$35.4 M(+1.4%)$34.9 M(+6.2%)$32.9 M(-19.8%)$41.0 M(+39.2%)$29.5 M(-19.8%)$36.8 M(-15.7%)$43.6 M(-17.4%)$52.8 M(-13.8%)$61.2 M(-15.7%)$72.6 M(+224.3%)$22.4 M(-15.6%)$26.5 M(+32.2%)$20.1 M(-25.4%)$26.9 M(-3.4%)$27.8 M(-3.1%)$28.7 M(+36.4%)$21.1 M(+27.4%)$16.5 M(-8.4%)$18.0 M(-39.3%)$29.7 M(-24.2%)$39.2 M(-11.6%)$44.4 M(-7.8%)$48.1 M(-14.9%)$56.5 M(-0.1%)$56.5 M

Accounts Payable

$12.8 M(+9.7%)$11.7 M(+13.6%)$10.3 M(+6.7%)$9.6 M(+51.0%)$6.4 M(+35.7%)$4.7 M(-30.6%)$6.8 M(-32.9%)$10.1 M(-24.5%)$13.4 M(-42.7%)$23.3 M(+61.9%)$14.4 M(-13.5%)$16.6 M(+46.3%)$11.4 M(-29.4%)$16.1 M(+20.4%)$13.4 M(+5.8%)$12.7 M(+3.2%)$12.3 M(+6.3%)$11.5 M(+21.2%)$9.5 M(-5.7%)$10.1 M(+23.9%)$8.1 M(+35.7%)$6.0 M(-23.8%)$7.9 M(-40.9%)$13.3 M(+8.1%)$12.3 M(-12.2%)$14.1 M(+16.7%)$12.0 M(+5.3%)$11.4 M(+20.5%)$9.5 M(+16.0%)$8.2 M(+0.4%)$8.2 M

Accounts Receivable

$28.0 M(+3.0%)$27.2 M(+8.4%)$25.1 M(+30.1%)$19.3 M(+2.0%)$18.9 M(-4.9%)$19.9 M(-7.0%)$21.3 M(-27.0%)$29.3 M(-23.3%)$38.1 M(-1.6%)$38.8 M(-2.8%)$39.8 M(+14.4%)$34.8 M(-4.8%)$36.6 M(+9.3%)$33.5 M(+17.8%)$28.4 M(+15.7%)$24.6 M(+8.4%)$22.7 M(+14.6%)$19.8 M(-16.3%)$23.6 M(+24.1%)$19.0 M(+9.1%)$17.4 M(-4.5%)$18.3 M(-6.8%)$19.6 M(+0.1%)$19.6 M(-16.0%)$23.3 M(+3.5%)$22.5 M(+5.5%)$21.3 M(-6.3%)$22.8 M(+9.1%)$20.9 M(+14.3%)$18.3 M(+3.5%)$17.6 M

Short Term Debt

$54.5 M(+6.5%)$51.2 M(+3.4%)$49.5 M(-7.3%)$53.4 M(+15.5%)$46.2 M(+0.6%)$45.9 M(-13.7%)$53.2 M(+11.9%)$47.6 M(+9.4%)$43.5 M(+29.9%)$33.5 M(+61.8%)$20.7 M(+41.7%)$14.6 M(+6.1%)$13.8 M(+25.1%)$11.0 M(+1.6%)$10.8 M(-0.2%)$10.9 M(+185.6%)$3.8 M(-41.2%)$6.5 M(+0.5%)$6.4 M(+6.1%)$6.1 M(+2.8%)$5.9 M(+4776.9%)$121.0 K(+2.5%)$118.0 K(+100.0%)$0.0(-100.0%)$291.0 K------

Long Term Debt

$2.0 M(-4.3%)$2.1 M(-5.8%)$2.2 M(-6.0%)$2.4 M(-3.5%)$2.4 M(+110.6%)$1.2 M(-9.3%)$1.3 M(-3.6%)$1.3 M(-4.5%)$1.4 M(-13.3%)$1.6 M(-11.8%)$1.8 M(-6.5%)$1.9 M(-34.7%)$3.0 M(+37.5%)$2.2 M(-4.1%)$2.2 M(-5.3%)$2.4 M(-1.7%)$2.4 M(-1.6%)$2.5 M(-3.4%)$2.5 M(-5.7%)$2.7 M(-1.8%)$2.7 M(+206.6%)$895.0 K(-3.4%)$926.0 K(+100.0%)$0.0-------

Total Debt

$56.5 M(+6.1%)$53.3 M(+3.0%)$51.7 M(-7.2%)$55.7 M(+14.5%)$48.7 M(+3.3%)$47.1 M(-13.6%)$54.5 M(+11.5%)$48.9 M(+8.9%)$44.9 M(+28.0%)$35.1 M(+55.9%)$22.5 M(+36.0%)$16.5 M(-1.1%)$16.7 M(+27.1%)$13.2 M(+0.6%)$13.1 M(-1.1%)$13.2 M(+112.8%)$6.2 M(-30.4%)$8.9 M(-0.6%)$9.0 M(+2.5%)$8.8 M(+1.3%)$8.6 M(+750.9%)$1.0 M(-2.7%)$1.0 M(+100.0%)$0.0(-100.0%)$291.0 K(+100.0%)$0.0(0%)$0.0(0%)$0.0(0%)$0.0(0%)$0.0(0%)$0.0

Debt To Equity

0.3(+8.0%)0.3(+4.2%)0.2(-7.7%)0.3(+18.2%)0.2(0%)0.2(-8.3%)0.2(+14.3%)0.2(+5.0%)0.2(+33.3%)0.1(+66.7%)0.1(+28.6%)0.1(0%)0.1(+40.0%)0.1(0%)0.1(0%)0.1(+150.0%)0.0(-33.3%)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(0%)0.0(0%)0.0(0%)0.0(0%)0.0

Current Ratio

2.1(-4.9%)2.2(-1.3%)2.3(+8.6%)2.1(-11.8%)2.4(-3.7%)2.5(+1.2%)2.4(-0.4%)2.4(-2.0%)2.5(-0.4%)2.5(-26.9%)3.4(+2.1%)3.4(-21.6%)4.3(-0.7%)4.3(+4.1%)4.1(-1.9%)4.2(+2.7%)4.1(+4.1%)3.9(-8.2%)4.3(+4.4%)4.1(-12.4%)4.7(-28.8%)6.6(-2.8%)6.8(+51.3%)4.5(-14.2%)5.2(-1.9%)5.3(-15.4%)6.3(+1.1%)6.2(-14.1%)7.2(-11.3%)8.2(-5.5%)8.6

Quick Ratio

1.0(-4.6%)1.1(+0.9%)1.1(+4.8%)1.0(-5.5%)1.1(-6.8%)1.2(0%)1.2(-6.4%)1.3(-2.3%)1.3(-9.2%)1.4(-27.7%)1.9(-1.0%)2.0(-25.7%)2.6(-4.0%)2.8(+0.7%)2.7(-5.2%)2.9(+27.3%)2.3(+4.6%)2.2(-10.7%)2.4(+4.3%)2.3(-9.3%)2.6(-29.0%)3.6(-3.0%)3.7(+52.9%)2.4(-16.1%)2.9(-6.4%)3.1(-19.9%)3.9(-7.4%)4.2(-17.4%)5.1(-13.3%)5.8(-5.5%)6.2

Inventory

$86.1 M(+0.4%)$85.8 M(-0.2%)$85.9 M(-0.7%)$86.5 M(+0.1%)$86.4 M(-0.8%)$87.1 M(-5.0%)$91.7 M(+2.3%)$89.6 M(+1.3%)$88.5 M(+14.5%)$77.3 M(+12.3%)$68.8 M(+4.4%)$65.9 M(+8.6%)$60.7 M(+3.0%)$58.9 M(+7.8%)$54.7 M(+6.2%)$51.5 M(+6.5%)$48.4 M(-2.5%)$49.6 M(+2.8%)$48.3 M(-1.8%)$49.2 M(+0.2%)$49.1 M(-2.5%)$50.3 M(-5.1%)$53.0 M(-9.5%)$58.6 M(-0.3%)$58.7 M(+2.9%)$57.0 M(+11.6%)$51.1 M(+11.5%)$45.8 M(+12.4%)$40.8 M(+0.3%)$40.6 M(+3.6%)$39.2 M

Retained Earnings

-$38.6 M(-8.2%)-$35.6 M(-4.4%)-$34.1 M(-6.5%)-$32.0 M(-12.7%)-$28.4 M(-25.8%)-$22.6 M(-29.1%)-$17.5 M(-23.6%)-$14.2 M(+8.7%)-$15.5 M(+27.1%)-$21.3 M(+20.7%)-$26.8 M(+10.6%)-$30.0 M(+9.0%)-$32.9 M(+10.3%)-$36.7 M(+10.7%)-$41.1 M(+7.7%)-$44.5 M(+4.4%)-$46.6 M(+2.1%)-$47.6 M(+0.8%)-$48.0 M(-0.4%)-$47.8 M(-4.5%)-$45.7 M(-2.0%)-$44.8 M(+3.1%)-$46.3 M(-2.4%)-$45.2 M(-2.4%)-$44.1 M(+8.2%)-$48.1 M(+7.5%)-$52.0 M(+5.2%)-$54.8 M(+5.4%)-$58.0 M(+7.1%)-$62.4 M(+3.0%)-$64.3 M

PB Ratio

0.6(-30.4%)0.8(-23.3%)1.0(+94.3%)0.5(+1.9%)0.5(-28.8%)0.7(-8.8%)0.8(-9.1%)0.9(-32.3%)1.3(+9.2%)1.2(-16.2%)1.4(-22.0%)1.8(+3.4%)1.8(-26.1%)2.4(-7.4%)2.6(+21.2%)2.1(+61.8%)1.3(+24.8%)1.1(+47.9%)0.7(-26.0%)1.0(+23.1%)0.8(-8.2%)0.8(-10.5%)0.9(+2.1%)0.9(-38.4%)1.5(+0.7%)1.5(-2.6%)1.5(-18.9%)1.9(-7.8%)2.1(+40.1%)1.5(+7.3%)1.4

Income statements

Sep 30, 2024Jun 30, 2024Mar 31, 2024Dec 31, 2023Sep 30, 2023Jun 30, 2023Mar 31, 2023Dec 31, 2022Sep 30, 2022Jun 30, 2022Mar 31, 2022Dec 31, 2021Sep 30, 2021Jun 30, 2021Mar 31, 2021Dec 31, 2020Sep 30, 2020Jun 30, 2020Mar 31, 2020Dec 31, 2019Sep 30, 2019Jun 30, 2019Mar 31, 2019Dec 31, 2018Sep 30, 2018Jun 30, 2018Mar 31, 2018Dec 31, 2017Sep 30, 2017Jun 30, 2017Mar 31, 2017

EPS

-$0.1(-75.0%)-$0.0(+20.0%)-$0.1(+44.4%)-$0.1(+35.7%)-$0.1(-16.7%)-$0.1(-50.0%)-$0.1(-366.7%)$0.0(-76.9%)$0.1(0%)$0.1(+85.7%)$0.1(0%)$0.1(-22.2%)$0.1(-10.0%)$0.1(+25.0%)$0.1(+60.0%)$0.1(+150.0%)$0.0(+100.0%)$0.0(+200.0%)-$0.0(+80.0%)-$0.1(-150.0%)-$0.0(-150.0%)$0.0(+233.3%)-$0.0(0%)-$0.0(-130.0%)$0.1(0%)$0.1(+42.9%)$0.1(-12.5%)$0.1(-27.3%)$0.1(+120.0%)$0.1(+150.0%)$0.0

TTM EPS

-$0.3(+21.9%)-$0.3(+20.0%)-$0.4(+7.0%)-$0.4(-38.7%)-$0.3(-675.0%)-$0.0(-119.0%)$0.2(-41.7%)$0.4(-10.0%)$0.4(+11.1%)$0.4(+9.1%)$0.3(-2.9%)$0.3(+6.3%)$0.3(+28.0%)$0.3(+56.3%)$0.2(+128.6%)$0.1(+333.3%)-$0.0(+57.1%)-$0.1(-75.0%)-$0.0(+33.3%)-$0.1(-50.0%)-$0.0(-150.0%)$0.1(-42.9%)$0.1(-41.7%)$0.2(-31.4%)$0.3(-2.8%)$0.4(+16.1%)$0.3(+19.2%)$0.3(+8.3%)$0.2(+20.0%)$0.2(+11.1%)$0.2

Revenue

$23.6 M(-15.3%)$27.9 M(+23.1%)$22.7 M(+11.1%)$20.4 M(+17.6%)$17.4 M(-6.6%)$18.6 M(-4.2%)$19.4 M(-27.6%)$26.8 M(-23.8%)$35.2 M(-10.9%)$39.5 M(-0.4%)$39.7 M(+5.1%)$37.7 M(+9.1%)$34.6 M(+2.5%)$33.7 M(+7.6%)$31.4 M(+16.0%)$27.0 M(+6.2%)$25.5 M(+15.1%)$22.1 M(+6.8%)$20.7 M(+12.6%)$18.4 M(-7.2%)$19.8 M(-20.0%)$24.8 M(+22.7%)$20.2 M(-9.1%)$22.2 M(-22.3%)$28.6 M(+5.5%)$27.1 M(+11.1%)$24.4 M(-7.3%)$26.3 M(-6.5%)$28.2 M(+19.6%)$23.6 M(+14.3%)$20.6 M

TTM Revenue

$94.7 M(+7.1%)$88.4 M(+11.8%)$79.1 M(+4.3%)$75.8 M(-7.8%)$82.2 M(-17.8%)$100.0 M(-17.3%)$120.9 M(-14.3%)$141.1 M(-7.2%)$152.1 M(+0.4%)$151.4 M(+4.0%)$145.7 M(+6.0%)$137.4 M(+8.4%)$126.7 M(+7.7%)$117.6 M(+10.9%)$106.0 M(+11.1%)$95.4 M(+9.9%)$86.7 M(+6.9%)$81.1 M(-3.2%)$83.8 M(+0.6%)$83.3 M(-4.4%)$87.1 M(-9.2%)$95.9 M(-2.4%)$98.2 M(-4.1%)$102.4 M(-3.9%)$106.5 M(+0.4%)$106.0 M(+3.5%)$102.5 M(+3.9%)$98.7 M(+6.5%)$92.6 M(+7.3%)$86.3 M(+3.7%)$83.3 M

Total Expenses

$27.1 M(-9.3%)$29.8 M(+18.9%)$25.1 M(+17.0%)$21.4 M(-11.0%)$24.1 M(-5.3%)$25.4 M(+8.9%)$23.4 M(-10.4%)$26.1 M(-14.8%)$30.6 M(-10.5%)$34.2 M(-4.9%)$36.0 M(+7.1%)$33.6 M(+4.3%)$32.2 M(+7.9%)$29.8 M(+7.3%)$27.8 M(+30.4%)$21.3 M(-8.5%)$23.3 M(+7.5%)$21.7 M(+1.4%)$21.4 M(+4.7%)$20.4 M(+0.4%)$20.3 M(-9.5%)$22.5 M(+14.7%)$19.6 M(-14.4%)$22.9 M(-5.9%)$24.3 M(+7.5%)$22.6 M(+10.3%)$20.5 M(-9.3%)$22.6 M(-1.4%)$22.9 M(+7.8%)$21.3 M(+10.5%)$19.2 M

Operating Expenses

$9.1 M(-4.7%)$9.5 M(+12.4%)$8.5 M(+50.7%)$5.6 M(-34.5%)$8.6 M(+0.4%)$8.6 M(-5.7%)$9.1 M(+15.1%)$7.9 M(-22.8%)$10.2 M(+0.7%)$10.1 M(+5.6%)$9.6 M(+20.4%)$8.0 M(-12.4%)$9.1 M(+9.3%)$8.3 M(+4.5%)$8.0 M(+131.6%)$3.4 M(-48.2%)$6.6 M(+5.7%)$6.3 M(+2.2%)$6.2 M(+5.1%)$5.9 M(-6.1%)$6.2 M(+1.1%)$6.2 M(+1.6%)$6.1 M(-6.5%)$6.5 M(+3.3%)$6.3 M(-3.1%)$6.5 M(+15.0%)$5.6 M(-7.0%)$6.1 M(+2.9%)$5.9 M(+18.8%)$5.0 M(+0.9%)$4.9 M

Cost Of Goods Sold

$18.0 M(-11.4%)$20.3 M(+22.2%)$16.6 M(+5.0%)$15.8 M(+1.9%)$15.5 M(-8.2%)$16.9 M(+18.1%)$14.3 M(-21.4%)$18.2 M(-10.8%)$20.4 M(-15.2%)$24.1 M(-8.7%)$26.3 M(+2.9%)$25.6 M(+10.9%)$23.1 M(+7.3%)$21.5 M(+8.5%)$19.8 M(+10.9%)$17.9 M(+7.4%)$16.6 M(+8.3%)$15.4 M(+1.1%)$15.2 M(+4.5%)$14.5 M(+3.3%)$14.1 M(-13.6%)$16.3 M(+20.6%)$13.5 M(-17.5%)$16.4 M(-9.1%)$18.0 M(+11.8%)$16.1 M(+8.5%)$14.8 M(-10.2%)$16.5 M(-2.9%)$17.0 M(+4.5%)$16.3 M(+13.8%)$14.3 M

TTM Cost Of Goods Sold

$70.6 M(+3.6%)$68.2 M(+5.2%)$64.8 M(+3.7%)$62.5 M(-3.7%)$64.9 M(-7.0%)$69.8 M(-9.3%)$76.9 M(-13.5%)$89.0 M(-7.7%)$96.4 M(-2.7%)$99.1 M(+2.6%)$96.5 M(+7.3%)$90.0 M(+9.4%)$82.3 M(+8.5%)$75.8 M(+8.8%)$69.7 M(+7.1%)$65.1 M(+5.4%)$61.8 M(+4.3%)$59.2 M(-1.5%)$60.1 M(+2.9%)$58.4 M(-3.0%)$60.3 M(-6.1%)$64.2 M(+0.3%)$64.0 M(-2.0%)$65.3 M(-0.2%)$65.5 M(+1.5%)$64.5 M(-0.3%)$64.7 M(+0.8%)$64.2 M(+6.3%)$60.4 M(+4.8%)$57.7 M(+3.3%)$55.8 M

Gross Profit

$5.7 M(-25.7%)$7.7 M(+25.6%)$6.1 M(+31.7%)$4.6 M(+148.0%)$1.9 M(+8.8%)$1.7 M(-66.4%)$5.1 M(-40.5%)$8.6 M(-41.9%)$14.8 M(-4.2%)$15.4 M(+16.0%)$13.3 M(+9.6%)$12.1 M(+5.5%)$11.5 M(-6.0%)$12.2 M(+6.1%)$11.5 M(+25.9%)$9.2 M(+3.8%)$8.8 M(+30.4%)$6.8 M(+22.6%)$5.5 M(+42.9%)$3.9 M(-32.9%)$5.8 M(-32.3%)$8.5 M(+27.1%)$6.7 M(+14.4%)$5.8 M(-44.9%)$10.6 M(-3.6%)$11.0 M(+15.0%)$9.6 M(-2.3%)$9.8 M(-12.0%)$11.1 M(+53.4%)$7.3 M(+15.4%)$6.3 M

TTM Gross Profit

$24.1 M(+18.9%)$20.2 M(+41.5%)$14.3 M(+7.4%)$13.3 M(-23.0%)$17.3 M(-42.8%)$30.2 M(-31.2%)$43.9 M(-15.7%)$52.1 M(-6.4%)$55.7 M(+6.3%)$52.4 M(+6.5%)$49.2 M(+3.7%)$47.4 M(+6.7%)$44.4 M(+6.4%)$41.8 M(+15.1%)$36.3 M(+19.9%)$30.3 M(+21.2%)$25.0 M(+14.0%)$21.9 M(-7.3%)$23.7 M(-4.7%)$24.8 M(-7.4%)$26.8 M(-15.3%)$31.7 M(-7.3%)$34.2 M(-7.8%)$37.0 M(-9.6%)$41.0 M(-1.3%)$41.5 M(+9.9%)$37.8 M(+9.5%)$34.5 M(+7.1%)$32.2 M(+12.4%)$28.6 M(+4.5%)$27.4 M

Gross Margin

24.0%(-12.3%)27.4%(+2.0%)26.9%(+18.6%)22.6%(+110.7%)10.8%(+16.6%)9.2%(-65.0%)26.3%(-17.9%)32.1%(-23.6%)42.0%(+7.5%)39.1%(+16.5%)33.6%(+4.3%)32.2%(-3.3%)33.3%(-8.3%)36.3%(-1.4%)36.8%(+8.6%)33.9%(-2.2%)34.6%(+13.3%)30.6%(+14.8%)26.6%(+27.0%)21.0%(-27.7%)29.0%(-15.4%)34.3%(+3.5%)33.1%(+25.9%)26.3%(-29.1%)37.1%(-8.7%)40.6%(+3.6%)39.2%(+5.3%)37.2%(-5.8%)39.5%(+28.3%)30.8%(+1.0%)30.5%

Operating Profit

-$3.4 M(-80.7%)-$1.9 M(+21.1%)-$2.4 M(-138.3%)-$1.0 M(+85.1%)-$6.7 M(+1.7%)-$6.8 M(-72.7%)-$4.0 M(-659.1%)$709.0 K(-84.5%)$4.6 M(-13.7%)$5.3 M(+43.0%)$3.7 M(-11.1%)$4.2 M(+73.6%)$2.4 M(-38.7%)$3.9 M(+9.7%)$3.6 M(-37.7%)$5.7 M(+162.7%)$2.2 M(+355.4%)$478.0 K(+175.4%)-$634.0 K(+68.2%)-$2.0 M(-316.7%)-$478.0 K(-120.4%)$2.3 M(+273.5%)$626.0 K(+198.1%)-$638.0 K(-114.7%)$4.3 M(-4.2%)$4.5 M(+15.1%)$3.9 M(+5.3%)$3.7 M(-28.7%)$5.2 M(+128.3%)$2.3 M(+67.4%)$1.4 M

TTM Operating Profit

-$8.7 M(+27.7%)-$12.0 M(+29.2%)-$17.0 M(+8.5%)-$18.5 M(-10.2%)-$16.8 M(-204.1%)-$5.5 M(-183.8%)$6.6 M(-53.7%)$14.3 M(-19.5%)$17.7 M(+14.0%)$15.5 M(+9.8%)$14.2 M(+1.0%)$14.0 M(-10.0%)$15.6 M(+1.4%)$15.4 M(+28.7%)$11.9 M(+54.2%)$7.7 M(+26589.7%)$29.0 K(+101.1%)-$2.6 M(-242.8%)-$766.0 K(-255.1%)$494.0 K(-73.3%)$1.8 M(-72.2%)$6.7 M(-24.7%)$8.8 M(-27.2%)$12.1 M(-26.5%)$16.5 M(-5.2%)$17.4 M(+14.7%)$15.2 M(+20.3%)$12.6 M(+12.6%)$11.2 M(+29.3%)$8.7 M(+15.4%)$7.5 M

Operating Margin

-14.4%(-113.3%)-6.8%(+35.9%)-10.5%(-114.5%)-4.9%(+87.3%)-38.7%(-5.2%)-36.8%(-80.2%)-20.4%(-870.9%)2.6%(-79.6%)13.0%(-3.1%)13.4%(+43.5%)9.3%(-15.3%)11.0%(+59.0%)6.9%(-40.2%)11.6%(+1.9%)11.4%(-46.3%)21.1%(+147.4%)8.6%(+295.8%)2.2%(+170.6%)-3.1%(+71.7%)-10.8%(-349.0%)-2.4%(-125.6%)9.4%(+204.2%)3.1%(+208.0%)-2.9%(-119.0%)15.1%(-9.3%)16.7%(+3.6%)16.1%(+13.5%)14.2%(-23.8%)18.6%(+91.0%)9.7%(+46.5%)6.7%

Net Income

-$2.9 M(-93.7%)-$1.5 M(+27.2%)-$2.1 M(+42.5%)-$3.6 M(+37.8%)-$5.8 M(-14.4%)-$5.1 M(-52.0%)-$3.3 M(-349.7%)$1.3 M(-76.7%)$5.8 M(+3.8%)$5.5 M(+75.2%)$3.2 M(+6.8%)$3.0 M(-22.0%)$3.8 M(-13.3%)$4.4 M(+28.0%)$3.4 M(+65.9%)$2.1 M(+108.3%)$991.0 K(+174.5%)$361.0 K(+302.8%)-$178.0 K(+91.3%)-$2.0 M(-128.2%)-$898.0 K(-161.9%)$1.5 M(+231.4%)-$1.1 M(-4.0%)-$1.1 M(-126.9%)$3.9 M(+1.0%)$3.9 M(+35.7%)$2.9 M(-8.3%)$3.1 M(-29.1%)$4.4 M(+129.0%)$1.9 M(+190.2%)$665.0 K

TTM Net Income

-$10.2 M(+22.1%)-$13.0 M(+21.5%)-$16.6 M(+7.1%)-$17.9 M(-38.4%)-$12.9 M(-866.3%)-$1.3 M(-114.4%)$9.3 M(-41.2%)$15.8 M(-9.3%)$17.4 M(+12.7%)$15.5 M(+8.1%)$14.3 M(-1.8%)$14.6 M(+6.6%)$13.7 M(+25.9%)$10.9 M(+58.8%)$6.8 M(+111.3%)$3.2 M(+470.1%)-$875.0 K(+68.3%)-$2.8 M(-65.1%)-$1.7 M(+35.6%)-$2.6 M(-61.3%)-$1.6 M(-150.0%)$3.2 M(-43.2%)$5.7 M(-41.2%)$9.7 M(-30.3%)$13.8 M(-3.4%)$14.3 M(+15.9%)$12.4 M(+21.8%)$10.1 M(+10.0%)$9.2 M(+31.1%)$7.0 M(+12.4%)$6.3 M

Net Margin

-12.4%(-128.7%)-5.4%(+40.9%)-9.2%(+48.2%)-17.7%(+47.1%)-33.5%(-22.5%)-27.4%(-58.7%)-17.3%(-445.0%)5.0%(-69.5%)16.4%(+16.5%)14.1%(+76.1%)8.0%(+1.5%)7.9%(-28.5%)11.0%(-15.5%)13.0%(+18.9%)10.9%(+43.3%)7.6%(+96.1%)3.9%(+138.7%)1.6%(+289.5%)-0.9%(+92.3%)-11.1%(-145.7%)-4.5%(-177.4%)5.8%(+207.1%)-5.5%(-14.5%)-4.8%(-134.7%)13.8%(-4.3%)14.4%(+22.2%)11.8%(-1.1%)11.9%(-24.2%)15.7%(+91.6%)8.2%(+153.6%)3.2%

EBIT

-$1.9 M(-134.9%)-$796.0 K(+44.1%)-$1.4 M(+54.4%)-$3.1 M(+49.1%)-$6.1 M(-19.7%)-$5.1 M(-64.3%)-$3.1 M(-264.9%)$1.9 M(-74.9%)$7.5 M(-3.0%)$7.8 M(+61.2%)$4.8 M(+42.5%)$3.4 M(-23.3%)$4.4 M(+12.8%)$3.9 M(-14.4%)$4.6 M(+80.1%)$2.5 M(+15.8%)$2.2 M(+357.7%)$478.0 K(-21.9%)$612.0 K(+130.7%)-$2.0 M(-316.7%)-$478.0 K(-120.4%)$2.3 M(+273.5%)$626.0 K(+198.1%)-$638.0 K(-114.7%)$4.3 M(-4.2%)$4.5 M(+15.1%)$3.9 M(+5.3%)$3.7 M(-28.7%)$5.2 M(+128.3%)$2.3 M(+67.4%)$1.4 M

TTM EBIT

-$7.2 M(+37.1%)-$11.5 M(+27.4%)-$15.8 M(+9.7%)-$17.5 M(-40.2%)-$12.5 M(-1163.0%)$1.2 M(-91.6%)$14.1 M(-36.1%)$22.0 M(-6.3%)$23.5 M(+15.3%)$20.4 M(+23.4%)$16.5 M(+1.6%)$16.3 M(+5.5%)$15.4 M(+16.8%)$13.2 M(+35.1%)$9.8 M(+68.0%)$5.8 M(+351.9%)$1.3 M(+193.2%)-$1.4 M(-387.5%)$480.0 K(-2.8%)$494.0 K(-73.3%)$1.8 M(-72.2%)$6.7 M(-24.7%)$8.8 M(-27.2%)$12.1 M(-26.5%)$16.5 M(-5.2%)$17.4 M(+14.7%)$15.2 M(+20.3%)$12.6 M(+12.6%)$11.2 M(+29.3%)$8.7 M(+15.4%)$7.5 M

EBITDA

-$1.9 M(-228.8%)$1.5 M(+89.3%)$767.0 K(+193.0%)-$825.0 K(+79.1%)-$4.0 M(-31.7%)-$3.0 M(-199.3%)-$1.0 M(-125.3%)$4.0 M(-58.7%)$9.6 M(-1.9%)$9.8 M(+43.8%)$6.8 M(+26.5%)$5.4 M(-13.7%)$6.2 M(+11.8%)$5.6 M(-9.5%)$6.2 M(+57.8%)$3.9 M(+22.6%)$3.2 M(+119.1%)$1.5 M(-9.5%)$1.6 M(+353.1%)-$634.0 K(-173.3%)$865.0 K(-76.7%)$3.7 M(+77.8%)$2.1 M(+164.7%)$788.0 K(-85.8%)$5.6 M(-1.6%)$5.7 M(+13.2%)$5.0 M(+4.3%)$4.8 M(-24.5%)$6.3 M(+86.5%)$3.4 M(+35.6%)$2.5 M

TTM EBITDA

-$476.0 K(+81.4%)-$2.6 M(+63.5%)-$7.0 M(+20.1%)-$8.8 M(-119.8%)-$4.0 M(-141.9%)$9.5 M(-57.2%)$22.3 M(-25.9%)$30.1 M(-4.5%)$31.5 M(+11.9%)$28.2 M(+17.5%)$24.0 M(+2.8%)$23.3 M(+6.7%)$21.9 M(+16.2%)$18.8 M(+28.0%)$14.7 M(+44.9%)$10.1 M(+80.9%)$5.6 M(+70.5%)$3.3 M(-40.7%)$5.5 M(-8.0%)$6.0 M(-19.1%)$7.4 M(-38.7%)$12.2 M(-13.8%)$14.1 M(-17.1%)$17.0 M(-19.1%)$21.0 M(-3.6%)$21.8 M(+11.5%)$19.6 M(+14.6%)$17.1 M(+7.8%)$15.8 M(+18.1%)$13.4 M(+8.5%)$12.4 M

Selling, General & Administrative Expenses

$5.7 M(-2.2%)$5.8 M(-7.2%)$6.2 M(+16.0%)$5.4 M(-5.3%)$5.7 M(-2.6%)$5.8 M(-2.2%)$6.0 M(+0.3%)$5.9 M(-9.8%)$6.6 M(-1.8%)$6.7 M(+3.8%)$6.5 M(+1.6%)$6.3 M(-2.0%)$6.5 M(+11.8%)$5.8 M(+4.0%)$5.6 M(+9.6%)$5.1 M(+9.9%)$4.6 M(-2.6%)$4.7 M(-0.0%)$4.7 M(-6.1%)$5.1 M(+6.4%)$4.8 M(-0.3%)$4.8 M(+1.0%)$4.7 M(-8.8%)$5.2 M(+12.2%)$4.6 M(-7.5%)$5.0 M(+18.1%)$4.2 M(-11.9%)$4.8 M(+6.8%)$4.5 M(+13.8%)$3.9 M(+3.9%)$3.8 M

TTM SGA

$23.0 M(-0.1%)$23.0 M(-0.2%)$23.1 M(+1.2%)$22.8 M(-2.4%)$23.4 M(-3.7%)$24.3 M(-3.5%)$25.2 M(-1.9%)$25.7 M(-1.6%)$26.1 M(+0.4%)$26.0 M(+3.6%)$25.1 M(+3.6%)$24.2 M(+5.5%)$22.9 M(+8.8%)$21.1 M(+5.2%)$20.0 M(+4.3%)$19.2 M(+0.1%)$19.2 M(-0.7%)$19.3 M(-0.1%)$19.3 M(+0.1%)$19.3 M(-0.6%)$19.4 M(+0.7%)$19.3 M(-1.1%)$19.5 M(+2.6%)$19.0 M(+2.1%)$18.6 M(+0.7%)$18.5 M(+6.0%)$17.4 M(+2.5%)$17.0 M(+6.3%)$16.0 M(+7.9%)$14.8 M(+3.7%)$14.3 M

Depreciation And Amortization

$2.3 M(+2.1%)$2.2 M(+2.5%)$2.2 M(-4.6%)$2.3 M(+5.4%)$2.2 M(+2.6%)$2.1 M(+0.3%)$2.1 M(+2.4%)$2.1 M(+0.7%)$2.1 M(+2.1%)$2.0 M(+1.5%)$2.0 M(-0.5%)$2.0 M(+9.3%)$1.8 M(+9.6%)$1.7 M(+4.3%)$1.6 M(+16.5%)$1.4 M(+37.7%)$995.0 K(+2.0%)$975.0 K(-1.8%)$993.0 K(-26.9%)$1.4 M(+1.1%)$1.3 M(-2.0%)$1.4 M(-6.2%)$1.5 M(+2.4%)$1.4 M(+15.2%)$1.2 M(+8.9%)$1.1 M(+6.3%)$1.1 M(+0.8%)$1.1 M(-4.5%)$1.1 M(+0.1%)$1.1 M(-2.6%)$1.1 M

TTM D&A

$9.0 M(+1.3%)$8.9 M(+1.4%)$8.8 M(+0.8%)$8.7 M(+2.7%)$8.5 M(+1.5%)$8.4 M(+1.4%)$8.3 M(+1.7%)$8.1 M(+0.9%)$8.0 M(+3.0%)$7.8 M(+4.7%)$7.5 M(+5.5%)$7.1 M(+9.7%)$6.5 M(+14.7%)$5.6 M(+14.0%)$4.9 M(+13.9%)$4.3 M(+0.3%)$4.3 M(-7.5%)$4.7 M(-7.8%)$5.1 M(-8.4%)$5.5 M(-1.2%)$5.6 M(+1.9%)$5.5 M(+4.4%)$5.3 M(+8.0%)$4.9 M(+8.1%)$4.5 M(+2.9%)$4.4 M(+0.6%)$4.4 M(-1.6%)$4.4 M(-4.0%)$4.6 M(-2.4%)$4.7 M(-2.3%)$4.8 M

Interest Expense

$391.0 K(+38.6%)$282.0 K(-19.2%)$349.0 K(-9.1%)$384.0 K(+0.8%)$381.0 K(+4.4%)$365.0 K(-8.1%)$397.0 K(-1.0%)$401.0 K(+34.1%)$299.0 K(+59.0%)$188.0 K(+2.7%)$183.0 K(+15.8%)$158.0 K(+259.1%)$44.0 K-$50.0 K(+21.9%)$41.0 K(-41.4%)$70.0 K-$29.0 K------------

TTM Interest Expense

$1.4 M(+0.7%)$1.4 M(-5.6%)$1.5 M(-3.1%)$1.5 M(-1.1%)$1.5 M(+5.6%)$1.5 M(+13.8%)$1.3 M(+20.0%)$1.1 M(+29.4%)$828.0 K(+44.5%)$573.0 K(+48.8%)$385.0 K(+52.8%)$252.0 K(+86.7%)$135.0 K-$161.0 K(+15.0%)$140.0 K(+41.4%)$99.0 K-$29.0 K------------

Income Tax

$626.0 K(+417.4%)$121.0 K(-55.8%)$274.0 K(+8.7%)$252.0 K(+349.5%)-$101.0 K(+27.3%)-$139.0 K(-193.9%)$148.0 K(+5033.3%)-$3000.0(-100.6%)$501.0 K(-51.2%)$1.0 M(+55.6%)$660.0 K(+260.6%)-$411.0 K(-204.4%)-$135.0 K(-115.1%)$893.0 K(+19.7%)$746.0 K(+590.7%)$108.0 K(-83.0%)$637.0 K(-30.8%)$920.0 K(+151.4%)$366.0 K(+271.0%)-$214.0 K(-1030.4%)$23.0 K(-96.2%)$597.0 K(+282.7%)$156.0 K(+190.2%)-$173.0 K(-142.2%)$410.0 K(+11.7%)$367.0 K(+9.9%)$334.0 K(+155.0%)$131.0 K(-27.6%)$181.0 K(-43.6%)$321.0 K(+101.9%)$159.0 K

TTM Income Tax

$1.3 M(+133.2%)$546.0 K(+90.9%)$286.0 K(+78.8%)$160.0 K(+268.4%)-$95.0 K(-118.7%)$507.0 K(-69.7%)$1.7 M(-23.4%)$2.2 M(+23.0%)$1.8 M(+55.7%)$1.1 M(+13.3%)$1.0 M(-7.9%)$1.1 M(-32.2%)$1.6 M(-32.4%)$2.4 M(-1.1%)$2.4 M(+18.7%)$2.0 M(+18.8%)$1.7 M(+56.1%)$1.1 M(+41.8%)$772.0 K(+37.4%)$562.0 K(-6.8%)$603.0 K(-39.1%)$990.0 K(+30.3%)$760.0 K(-19.0%)$938.0 K(-24.5%)$1.2 M(+22.6%)$1.0 M(+4.8%)$967.0 K(+22.1%)$792.0 K(+16.3%)$681.0 K(+0.7%)$676.0 K(+36.6%)$495.0 K

PE Ratio

------19.0(+54.7%)12.3(-23.4%)16.0(-1.5%)16.3(-23.5%)21.3(-17.9%)25.9(-0.5%)26.0(-40.7%)43.9(-39.7%)72.9(-46.7%)136.7-----49.5(+55.7%)31.8(+75.3%)18.1(-11.3%)20.4(+4.3%)19.6(-16.3%)23.4(-30.1%)33.5(-12.3%)38.1(+20.1%)31.8(-1.5%)32.2

PS Ratio

1.1(-34.9%)1.8(-32.2%)2.6(+83.0%)1.4(+11.0%)1.3(-15.3%)1.5(+4.2%)1.4(+5.9%)1.4(-25.3%)1.8(+9.0%)1.7(-19.3%)2.1(-24.7%)2.8(-1.8%)2.8(-29.5%)4.0(-14.6%)4.7(+10.4%)4.2(+45.2%)2.9(+20.8%)2.4(+53.9%)1.6(-26.4%)2.1(+29.3%)1.6(-1.2%)1.7(-8.3%)1.8(+6.5%)1.7(-35.9%)2.6(+0.8%)2.6(-5.7%)2.8(-19.8%)3.5(-9.4%)3.8(+35.2%)2.8(+5.6%)2.7

Cashflow statements

Sep 30, 2024Jun 30, 2024Mar 31, 2024Dec 31, 2023Sep 30, 2023Jun 30, 2023Mar 31, 2023Dec 31, 2022Sep 30, 2022Jun 30, 2022Mar 31, 2022Dec 31, 2021Sep 30, 2021Jun 30, 2021Mar 31, 2021Dec 31, 2020Sep 30, 2020Jun 30, 2020Mar 31, 2020Dec 31, 2019Sep 30, 2019Jun 30, 2019Mar 31, 2019Dec 31, 2018Sep 30, 2018Jun 30, 2018Mar 31, 2018Dec 31, 2017Sep 30, 2017Jun 30, 2017Mar 31, 2017

Cash From Operations

-$5.4 M(-742.8%)$843.0 K(+109.6%)-$8.8 M(-716.2%)$1.4 M(+280.4%)-$792.0 K(-118.4%)$4.3 M(+380.3%)-$1.5 M(-386.2%)$536.0 K(+103.6%)-$14.8 M(-202.7%)$14.4 M(+262.2%)-$8.9 M(-219.8%)$7.4 M(+4523.8%)-$168.0 K(+92.6%)-$2.3 M(+72.8%)-$8.3 M(-1710.2%)-$459.0 K(-110.6%)$4.3 M(-46.3%)$8.1 M(+232.5%)-$6.1 M(-214.7%)$5.3 M(+282.8%)$1.4 M(-84.2%)$8.8 M(+407.7%)-$2.9 M(-183.1%)$3.4 M(+1372.2%)$234.0 K(+111.4%)-$2.1 M(-228.9%)$1.6 M(+155.2%)$625.0 K(-86.9%)$4.8 M(+124.3%)$2.1 M(+98.8%)$1.1 M

TTM CFO

-$12.0 M(-63.2%)-$7.3 M(-89.3%)-$3.9 M(-213.7%)$3.4 M(+35.6%)$2.5 M(+121.8%)-$11.5 M(-728.1%)-$1.4 M(+84.1%)-$8.8 M(-369.0%)-$1.9 M(-114.6%)$12.8 M(+428.1%)-$3.9 M(-18.1%)-$3.3 M(+70.5%)-$11.2 M(-67.4%)-$6.7 M(-282.7%)$3.7 M(-37.6%)$5.9 M(-49.6%)$11.6 M(+33.9%)$8.7 M(-7.7%)$9.4 M(-25.6%)$12.7 M(+17.4%)$10.8 M(+12.0%)$9.6 M(+876.3%)-$1.2 M(-138.5%)$3.2 M(+708.5%)$398.0 K(-92.0%)$4.9 M(-45.9%)$9.1 M(+6.1%)$8.6 M(-42.5%)$15.0 M(+17.6%)$12.7 M(-6.9%)$13.7 M

Cash From Investing

$454.0 K(+183.2%)-$546.0 K(+86.0%)-$3.9 M(-274.5%)$2.2 M(+225.7%)-$1.8 M(+24.1%)-$2.3 M(-229.4%)-$713.0 K(-336.1%)$302.0 K(+104.2%)-$7.2 M(+40.8%)-$12.1 M(-91.9%)-$6.3 M(+52.5%)-$13.3 M(-4.0%)-$12.8 M(-75.7%)-$7.3 M(-31.1%)-$5.5 M(+12.4%)-$6.3 M(+10.9%)-$7.1 M(-347.7%)-$1.6 M(-11.7%)-$1.4 M(+78.6%)-$6.6 M(+12.9%)-$7.6 M(-667.5%)-$991.0 K(-114.4%)$6.9 M(+232.4%)-$5.2 M(+55.3%)-$11.6 M(-69.6%)-$6.9 M(+3.4%)-$7.1 M(+1.6%)-$7.2 M(+47.9%)-$13.9 M(-488.1%)-$2.4 M(+81.9%)-$13.0 M

TTM CFI

-$1.8 M(+56.0%)-$4.0 M(+31.1%)-$5.8 M(-122.8%)-$2.6 M(+42.7%)-$4.5 M(+54.1%)-$9.9 M(+49.5%)-$19.6 M(+22.1%)-$25.2 M(+35.0%)-$38.8 M(+12.6%)-$44.4 M(-12.2%)-$39.6 M(-1.9%)-$38.8 M(-21.8%)-$31.9 M(-21.6%)-$26.2 M(-27.6%)-$20.5 M(-25.1%)-$16.4 M(+1.8%)-$16.7 M(+3.0%)-$17.2 M(-3.6%)-$16.6 M(-99.8%)-$8.3 M(-20.5%)-$6.9 M(+36.9%)-$11.0 M(+34.9%)-$16.8 M(+45.4%)-$30.8 M(+6.2%)-$32.9 M(+6.3%)-$35.1 M(-14.8%)-$30.6 M(+16.2%)-$36.5 M(-22.7%)-$29.7 M(-95.3%)-$15.2 M(-5.9%)-$14.4 M

Cash From Financing

$824.0 K(-50.9%)$1.7 M(-16.1%)$2.0 M(-68.6%)$6.4 M(+1011.9%)$573.0 K(+114.0%)-$4.1 M(-171.1%)$5.8 M(+109.5%)$2.8 M(-79.2%)$13.2 M(-6.3%)$14.1 M(+78.3%)$7.9 M(+684.9%)-$1.4 M(-135.1%)$3.9 M(+534.4%)$608.0 K(-76.7%)$2.6 M(-95.1%)$53.6 M(+3086.6%)-$1.8 M(-13715.4%)-$13.0 K(-101.6%)$832.0 K(+1412.7%)$55.0 K(-99.0%)$5.8 M(+19416.7%)-$30.0 K(-108.2%)$366.0 K(+401.4%)$73.0 K(-41.6%)$125.0 K(+345.1%)-$51.0 K(-177.3%)$66.0 K(-97.6%)$2.7 M(+326.2%)$638.0 K(+798.6%)$71.0 K(-99.8%)$32.2 M

TTM CFF

$10.9 M(+2.4%)$10.6 M(+119.5%)$4.8 M(-43.8%)$8.6 M(+72.3%)$5.0 M(-71.7%)$17.7 M(-50.8%)$35.9 M(-5.6%)$38.0 M(+12.1%)$33.9 M(+38.2%)$24.5 M(+122.5%)$11.0 M(+92.7%)$5.7 M(-90.6%)$60.7 M(+10.3%)$55.1 M(+1.1%)$54.4 M(+3.4%)$52.7 M(+5811.7%)-$922.0 K(-113.8%)$6.7 M(+0.3%)$6.7 M(+7.5%)$6.2 M(-0.3%)$6.2 M(+1061.8%)$534.0 K(+4.1%)$513.0 K(+140.8%)$213.0 K(-92.5%)$2.9 M(-15.2%)$3.4 M(-3.5%)$3.5 M(-90.2%)$35.6 M(+5.3%)$33.8 M(+0.6%)$33.6 M(+0.2%)$33.5 M

Free Cash Flow

-$6.4 M(-1211.9%)$572.0 K(+104.3%)-$13.2 M(-719.0%)$2.1 M(+141.2%)-$5.2 M(-560.7%)$1.1 M(+121.8%)-$5.2 M(-716.0%)$836.0 K(+103.7%)-$22.7 M(-19343.6%)-$117.0 K(+99.2%)-$15.2 M(-387.5%)-$3.1 M(+50.0%)-$6.2 M(+34.5%)-$9.5 M(+32.4%)-$14.1 M(-71.9%)-$8.2 M(-523.0%)-$1.3 M(-135.0%)$3.8 M(+145.6%)-$8.2 M(-229.5%)-$2.5 M(+42.5%)-$4.4 M(-224.6%)$3.5 M(+160.5%)-$5.8 M(-105.8%)-$2.8 M(+76.9%)-$12.1 M(-0.1%)-$12.1 M(-18.3%)-$10.3 M(-145.7%)-$4.2 M(+58.0%)-$9.9 M(-1844.2%)$570.0 K(-29.2%)$805.0 K

TTM FCF

-$16.9 M(-7.5%)-$15.7 M(-3.6%)-$15.1 M(-113.8%)-$7.1 M(+15.5%)-$8.4 M(+67.7%)-$25.9 M(+4.6%)-$27.2 M(+27.0%)-$37.2 M(+9.6%)-$41.2 M(-67.0%)-$24.7 M(+27.6%)-$34.1 M(-3.4%)-$33.0 M(+13.3%)-$38.0 M(-14.8%)-$33.1 M(-67.0%)-$19.8 M(-41.8%)-$14.0 M(-68.6%)-$8.3 M(+26.8%)-$11.3 M(+2.3%)-$11.6 M(-27.1%)-$9.1 M(+3.2%)-$9.4 M(+45.2%)-$17.2 M(+47.6%)-$32.8 M(+12.0%)-$37.3 M(+3.5%)-$38.7 M(-6.0%)-$36.5 M(-53.4%)-$23.8 M(-86.8%)-$12.7 M(-507.0%)-$2.1 M(-121.3%)$9.9 M(-14.0%)$11.5 M

CAPEX

$941.0 K(+247.2%)$271.0 K(-93.8%)$4.4 M(+724.8%)-$703.0 K(-116.0%)$4.4 M(+38.1%)$3.2 M(-12.2%)$3.6 M(+1305.3%)-$300.0 K(-103.8%)$7.9 M(-45.7%)$14.6 M(+131.3%)$6.3 M(-40.3%)$10.6 M(+74.0%)$6.1 M(-16.5%)$7.3 M(+25.6%)$5.8 M(-25.3%)$7.7 M(+36.7%)$5.7 M(+30.7%)$4.3 M(+102.2%)$2.1 M(-72.7%)$7.8 M(+36.2%)$5.7 M(+8.0%)$5.3 M(+82.8%)$2.9 M(-53.5%)$6.3 M(-49.5%)$12.4 M(+22.8%)$10.1 M(-15.0%)$11.8 M(+146.9%)$4.8 M(-67.4%)$14.7 M(+842.2%)$1.6 M(+483.2%)$268.0 K

TTM CAPEX

$4.9 M(-41.3%)$8.3 M(-25.8%)$11.3 M(+7.4%)$10.5 M(-3.7%)$10.9 M(-24.5%)$14.4 M(-44.1%)$25.8 M(-9.4%)$28.5 M(-27.6%)$39.3 M(+4.9%)$37.5 M(+24.2%)$30.2 M(+1.8%)$29.6 M(+10.5%)$26.8 M(+1.5%)$26.4 M(+12.5%)$23.5 M(+18.3%)$19.9 M(-0.5%)$19.9 M(-0.4%)$20.0 M(-4.7%)$21.0 M(-3.5%)$21.8 M(+7.8%)$20.2 M(-24.7%)$26.8 M(-15.0%)$31.6 M(-22.1%)$40.5 M(+3.7%)$39.1 M(-5.7%)$41.4 M(+25.8%)$32.9 M(+54.2%)$21.4 M(+25.0%)$17.1 M(+496.5%)$2.9 M(+30.1%)$2.2 M

Dividends Paid

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TTM Dividends Paid

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TTM Dividend Per Share

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TTM Dividend Yield

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Payout Ratio

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