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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $996.7 M(-5.7%) | $1.1 B(+93.3%) | $547.1 M(-8.1%) | $595.3 M(-6.8%) | $638.7 M(+40.6%) | $454.2 M(+5.9%) | $428.8 M(+4.4%) | $410.6 M(-1.6%) | $417.1 M(-6.4%) | $445.5 M(-3.1%) | $459.6 M(-4.2%) | $479.8 M(+70.5%) | $281.3 M(+24.5%) | $226.0 M(+1.0%) | $223.8 M(+38.9%) | $161.2 M(-5.2%) | $170.1 M(+43.4%) | $118.6 M(-8.3%) | $129.3 M(+17.3%) | $110.2 M(-5.0%) | $116.1 M(-8.1%) | $126.2 M(+62.3%) | $77.8 M(-4.7%) | $81.6 M | - | - | - | |
Current Assets | $966.2 M(-6.0%) | $1.0 B(+99.3%) | $516.0 M(-8.2%) | $561.9 M(-6.8%) | $603.0 M(+47.6%) | $408.4 M(+7.1%) | $381.3 M(+3.2%) | $369.4 M(-3.1%) | $381.3 M(-6.7%) | $408.5 M(-5.0%) | $429.8 M(-6.3%) | $458.6 M(+68.0%) | $272.9 M(+25.3%) | $217.8 M(+1.1%) | $215.4 M(+38.3%) | $155.7 M(-5.1%) | $164.2 M(+45.9%) | $112.5 M(-8.8%) | $123.4 M(+18.5%) | $104.1 M(-5.5%) | $110.3 M(-8.5%) | $120.5 M(+72.3%) | $69.9 M(-8.9%) | $76.8 M | - | - | - | |
Non Current Assets | $30.6 M(+5.0%) | $29.1 M(-6.7%) | $31.2 M(-6.9%) | $33.5 M(-6.1%) | $35.6 M(-22.1%) | $45.7 M(-3.8%) | $47.5 M(+15.3%) | $41.2 M(+14.9%) | $35.9 M(-3.0%) | $37.0 M(+24.1%) | $29.8 M(+40.3%) | $21.2 M(+151.0%) | $8.5 M(+2.4%) | $8.3 M(-2.2%) | $8.4 M(+55.6%) | $5.4 M(-8.0%) | $5.9 M(-2.8%) | $6.1 M(+3.0%) | $5.9 M(-2.6%) | $6.0 M(+4.1%) | $5.8 M(+0.3%) | $5.8 M(-26.4%) | $7.9 M(+62.1%) | $4.9 M | - | - | - | |
Total Liabilities | $165.7 M(-9.7%) | $183.5 M(-4.0%) | $191.1 M(-14.8%) | $224.4 M(+0.8%) | $222.7 M(-4.9%) | $234.1 M(+26.1%) | $185.6 M(+32.8%) | $139.8 M(+9.5%) | $127.7 M(-4.8%) | $134.1 M(+3.7%) | $129.3 M(-3.2%) | $133.5 M(+20.8%) | $110.5 M(+31.6%) | $84.0 M(+2.8%) | $81.8 M(+24.4%) | $65.7 M(+8.6%) | $60.5 M(+27.2%) | $47.6 M(+0.2%) | $47.5 M(+179.3%) | $17.0 M(-18.0%) | $20.7 M(-4.4%) | $21.7 M(+3.8%) | $20.9 M(-86.2%) | $151.5 M | - | - | - | |
Current Liabilities | $56.4 M(-19.0%) | $69.6 M(+40.6%) | $49.5 M(-28.8%) | $69.5 M(-0.3%) | $69.7 M(-3.5%) | $72.3 M(+36.4%) | $53.0 M(-0.7%) | $53.3 M(+28.4%) | $41.6 M(+0.5%) | $41.3 M(+16.7%) | $35.4 M(-2.3%) | $36.2 M(+20.1%) | $30.2 M(+29.7%) | $23.3 M(+11.9%) | $20.8 M(-10.0%) | $23.1 M(+35.7%) | $17.0 M(+0.4%) | $17.0 M(+4.8%) | $16.2 M(+83.6%) | $8.8 M(-0.2%) | $8.8 M(-6.4%) | $9.4 M(+12.1%) | $8.4 M(-5.7%) | $8.9 M | - | - | - | |
Long Term Liabilities | $109.3 M(-4.1%) | $113.9 M(-19.5%) | $141.6 M(-8.6%) | $154.9 M(+1.3%) | $152.9 M(-5.5%) | $161.8 M(+22.0%) | $132.6 M(+53.4%) | $86.5 M(+0.4%) | $86.1 M(-7.2%) | $92.7 M(-1.2%) | $93.9 M(-3.5%) | $97.3 M(+21.1%) | $80.3 M(+32.3%) | $60.7 M(-0.4%) | $60.9 M(+43.2%) | $42.6 M(-2.1%) | $43.5 M(+42.0%) | $30.6 M(-2.2%) | $31.3 M(+282.5%) | $8.2 M(-31.3%) | $11.9 M(-2.8%) | $12.2 M(-1.8%) | $12.5 M(-91.3%) | $142.5 M | - | - | - | |
Shareholders Equity | $831.0 M(-4.9%) | $873.8 M(+145.4%) | $356.0 M(-4.0%) | $370.9 M(-10.8%) | $416.0 M(+89.0%) | $220.1 M(-9.5%) | $243.2 M(-10.2%) | $270.8 M(-6.5%) | $289.5 M(-7.0%) | $311.4 M(-5.7%) | $330.3 M(-4.6%) | $346.3 M(+102.7%) | $170.8 M(+20.3%) | $142.1 M(-0.0%) | $142.1 M(+48.9%) | $95.5 M(-12.9%) | $109.6 M(+54.2%) | $71.0 M(-13.2%) | $81.8 M(-12.2%) | $93.2 M(-2.2%) | $95.3 M(-8.8%) | $104.6 M(+83.7%) | $56.9 M(+181.5%) | -$69.8 M | - | - | - | |
Book Value | $831.0 M(-4.9%) | $873.8 M(+145.4%) | $356.0 M(-4.0%) | $370.9 M(-10.8%) | $416.0 M(+89.0%) | $220.1 M(-9.5%) | $243.2 M(-10.2%) | $270.8 M(-6.5%) | $289.5 M(-7.0%) | $311.4 M(-5.7%) | $330.3 M(-4.6%) | $346.3 M(+102.7%) | $170.8 M(+20.3%) | $142.1 M(-0.0%) | $142.1 M(+48.9%) | $95.5 M(-12.9%) | $109.6 M(+54.2%) | $71.0 M(-13.2%) | $81.8 M(-12.2%) | $93.2 M(-2.2%) | $95.3 M(-8.8%) | $104.6 M(+83.7%) | $56.9 M(+181.5%) | -$69.8 M | - | - | - | |
Working Capital | $909.8 M(-5.1%) | $958.6 M(+105.5%) | $466.5 M(-5.3%) | $492.3 M(-7.7%) | $533.3 M(+58.6%) | $336.2 M(+2.4%) | $328.3 M(+3.9%) | $316.0 M(-7.0%) | $339.7 M(-7.5%) | $367.2 M(-6.9%) | $394.4 M(-6.6%) | $422.3 M(+74.0%) | $242.7 M(+24.8%) | $194.5 M(-0.0%) | $194.6 M(+46.8%) | $132.6 M(-9.9%) | $147.1 M(+54.0%) | $95.6 M(-10.9%) | $107.2 M(+12.4%) | $95.3 M(-6.0%) | $101.4 M(-8.7%) | $111.0 M(+80.5%) | $61.5 M(-9.3%) | $67.8 M | - | - | - | |
Cash And Cash Equivalents | $890.9 M(-7.3%) | $961.4 M(+110.4%) | $457.0 M(-13.2%) | $526.4 M(-8.0%) | $572.1 M(+68.0%) | $340.4 M(+15.9%) | $293.8 M(-13.4%) | $339.2 M(-6.2%) | $361.5 M(-3.0%) | $372.8 M(-8.5%) | $407.4 M(-7.1%) | $438.7 M(+69.0%) | $259.5 M(+30.6%) | $198.7 M(+1.4%) | $195.9 M(+44.1%) | $136.0 M(-9.2%) | $149.8 M(+54.6%) | $96.9 M(-11.6%) | $109.6 M(+19.0%) | $92.1 M(-4.0%) | $96.0 M(-11.6%) | $108.5 M(+82.8%) | $59.4 M(-6.3%) | $63.4 M | - | - | - | |
Accounts Payable | $5.7 M(-23.3%) | $7.5 M(+5.5%) | $7.1 M(-45.9%) | $13.1 M(+53.7%) | $8.5 M(+61.8%) | $5.3 M(+86.6%) | $2.8 M(-56.5%) | $6.5 M(-8.3%) | $7.1 M(+45.2%) | $4.9 M(+21.5%) | $4.0 M(+47.0%) | $2.7 M(+54.5%) | $1.8 M(-49.3%) | $3.5 M(+248.5%) | $996.0 K(-27.0%) | $1.4 M(-33.6%) | $2.1 M(-38.4%) | $3.3 M(-24.7%) | $4.4 M(+127.5%) | $1.9 M(-2.2%) | $2.0 M(-22.5%) | $2.6 M(+14.6%) | $2.2 M(+18.8%) | $1.9 M | - | - | - | |
Accounts Receivable | - | $233.0 K | - | $0.0(0%) | $0.0(-100.0%) | $45.1 M(-9.8%) | $50.0 M(+2345.0%) | $2.0 M(+100.0%) | $0.0(-100.0%) | $10.0 M(+100.0%) | $0.0(-100.0%) | $1.0 M(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $2.0 M(-63.3%) | $5.5 M(+92.9%) | $2.8 M(+478.3%) | $489.0 K(-51.2%) | $1.0 M(+398.5%) | $201.0 K(+337.0%) | $46.0 K(-71.3%) | $160.0 K(-38.5%) | $260.0 K(-94.8%) | $5.0 M | - | - | - | |
Short Term Debt | $5.6 M(-79.8%) | $27.5 M(+452.9%) | $5.0 M(+2.0%) | $4.9 M(+4.6%) | $4.7 M(-0.4%) | $4.7 M(+0.5%) | $4.7 M(+49.0%) | $3.1 M(+11.2%) | $2.8 M(-3.2%) | $2.9 M(-3.0%) | $3.0 M(+25.7%) | $2.4 M(+188.5%) | $826.0 K(+6.9%) | $773.0 K(+9.2%) | $708.0 K(-16.1%) | $844.0 K(+23.4%) | $684.0 K(+4.8%) | $653.0 K(+2.7%) | $636.0 K(-0.6%) | $640.0 K(+6.3%) | $602.0 K(+1.4%) | $594.0 K(+1.7%) | $584.0 K(+100.0%) | $0.0 | - | - | - | |
Long Term Debt | $5.5 M(-63.7%) | $15.2 M(-60.8%) | $38.9 M(-3.1%) | $40.1 M(-2.3%) | $41.0 M(-3.2%) | $42.4 M(-5.4%) | $44.8 M(+8.8%) | $41.2 M(-0.1%) | $41.2 M(-3.3%) | $42.6 M(-3.3%) | $44.1 M(+5.1%) | $42.0 M(+30.1%) | $32.2 M(-0.6%) | $32.4 M(-0.3%) | $32.5 M(+117.8%) | $14.9 M(-0.9%) | $15.1 M(+1673.2%) | $850.0 K(-19.5%) | $1.1 M(-15.6%) | $1.3 M(-11.7%) | $1.4 M(-13.0%) | $1.6 M(-11.4%) | $1.8 M(+100.0%) | $0.0 | - | - | - | |
Total Debt | $11.1 M(-74.1%) | $42.7 M(-2.5%) | $43.8 M(-2.5%) | $45.0 M(-1.6%) | $45.7 M(-2.9%) | $47.1 M(-4.8%) | $49.5 M(+11.6%) | $44.3 M(+0.7%) | $44.0 M(-3.3%) | $45.5 M(-3.3%) | $47.1 M(+6.2%) | $44.3 M(+34.0%) | $33.1 M(-0.4%) | $33.2 M(-0.1%) | $33.2 M(+110.7%) | $15.8 M(+0.1%) | $15.8 M(+948.3%) | $1.5 M(-11.2%) | $1.7 M(-10.5%) | $1.9 M(-6.3%) | $2.0 M(-9.2%) | $2.2 M(-8.2%) | $2.4 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Debt To Equity | 0.0(-100.0%) | 0.0(-55.6%) | 0.1(+12.5%) | 0.1(+14.3%) | 0.1(-50.0%) | 0.1(+7.7%) | 0.1(+18.2%) | 0.1(+10.0%) | 0.1(0%) | 0.1(+11.1%) | 0.1(0%) | 0.1(-47.1%) | 0.2(-19.1%) | 0.2(0%) | 0.2(+40.0%) | 0.1(+15.4%) | 0.1(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0 | - | - | - | |
Current Ratio | 17.1(+16.0%) | 14.8(+41.8%) | 10.4(+29.0%) | 8.1(-6.6%) | 8.7(+53.1%) | 5.7(-21.4%) | 7.2(+3.9%) | 6.9(-24.6%) | 9.2(-7.1%) | 9.9(-18.6%) | 12.1(-4.0%) | 12.7(+39.9%) | 9.0(-3.4%) | 9.4(-9.6%) | 10.3(+53.8%) | 6.7(-30.1%) | 9.6(+45.3%) | 6.6(-13.0%) | 7.6(-35.5%) | 11.8(-5.4%) | 12.5(-2.2%) | 12.8(+53.5%) | 8.3(-3.4%) | 8.6 | - | - | - | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$628.9 M(-8.8%) | -$578.1 M(-7.4%) | -$538.3 M(-5.2%) | -$511.8 M(-10.6%) | -$462.7 M(-12.1%) | -$412.8 M(-11.5%) | -$370.2 M(-11.8%) | -$331.1 M(-10.0%) | -$301.1 M(-10.4%) | -$272.8 M(-10.9%) | -$245.9 M(-12.6%) | -$218.4 M(-9.0%) | -$200.3 M(-7.9%) | -$185.7 M(-10.7%) | -$167.8 M(-10.7%) | -$151.6 M(-13.0%) | -$134.1 M(-8.2%) | -$124.0 M(-10.8%) | -$111.9 M(-11.3%) | -$100.5 M(-4.6%) | -$96.1 M(-10.9%) | -$86.7 M(-13.4%) | -$76.4 M(-9.3%) | -$69.9 M | - | - | - | |
PB Ratio | 1.9(+17.5%) | 1.6(-48.5%) | 3.1(+43.3%) | 2.2(+5.8%) | 2.0(-42.3%) | 3.5(+32.5%) | 2.7(-18.0%) | 3.3(+37.4%) | 2.4(+48.8%) | 1.6(-59.4%) | 3.9(-24.2%) | 5.2(-16.5%) | 6.2(+20.7%) | 5.2(+4.5%) | 4.9(+24.4%) | 4.0(+9.1%) | 3.6(-9.2%) | 4.0(+33.2%) | 3.0(+65.4%) | 1.8(-14.9%) | 2.1(+24.4%) | 1.7 | - | - | - | - | - |
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.7(+3.9%) | -$0.8(-24.2%) | -$0.6(+46.5%) | -$1.2(+7.9%) | -$1.3(+10.6%) | -$1.4(-8.5%) | -$1.3(-28.7%) | -$1.0(-5.2%) | -$1.0(-6.7%) | -$0.9(+3.2%) | -$0.9(-47.6%) | -$0.6(-6.8%) | -$0.6(+20.3%) | -$0.7(-1.4%) | -$0.7(+12.1%) | -$0.8(-59.6%) | -$0.5(+22.4%) | -$0.7(-6.3%) | -$0.6(-152.0%) | -$0.3(+52.8%) | -$0.5(+62.1%) | -$1.4(-280.9%) | -$0.4(+26.4%) | -$0.5(+13.7%) | -$0.6(-54.5%) | -$0.4(-96.5%) | -$0.2 | |
TTM EPS | -$3.3(+13.7%) | -$3.8(+14.4%) | -$4.5(+13.3%) | -$5.1(-3.0%) | -$5.0(-6.4%) | -$4.7(-12.2%) | -$4.2(-9.7%) | -$3.8(-11.1%) | -$3.4(-12.1%) | -$3.0(-5.5%) | -$2.9(-7.4%) | -$2.7(+6.9%) | -$2.9(-2.5%) | -$2.8(-2.5%) | -$2.8(-3.8%) | -$2.6(-28.0%) | -$2.1(+0.5%) | -$2.1(+26.0%) | -$2.8(-10.3%) | -$2.5(+8.9%) | -$2.8(+1.7%) | -$2.8(-56.3%) | -$1.8(-10.8%) | -$1.6(-43.7%) | -$1.1(-102.4%) | -$0.6(-196.5%) | -$0.2 | |
Revenue | $2.7 M(-71.4%) | $9.4 M(-52.1%) | $19.5 M(+266.4%) | $5.3 M(-0.4%) | $5.4 M(-53.0%) | $11.4 M(+132.8%) | $4.9 M(+53.7%) | $3.2 M(+4.8%) | $3.0 M(-30.6%) | $4.4 M(+13.4%) | $3.9 M(+2.4%) | $3.8 M(-13.0%) | $4.3 M(+142.8%) | $1.8 M(-1.3%) | $1.8 M(-53.0%) | $3.8 M(+0.2%) | $3.8 M(+144.6%) | $1.6 M(+39.1%) | $1.1 M(-78.6%) | $5.3 M(+760.1%) | $614.0 K(-59.7%) | $1.5 M(-76.2%) | $6.4 M(+504.0%) | $1.1 M(-34.4%) | $1.6 M(-3.1%) | $1.7 M(-40.9%) | $2.8 M | |
TTM Revenue | $36.9 M(-6.8%) | $39.6 M(-4.9%) | $41.6 M(+54.3%) | $27.0 M(+8.6%) | $24.8 M(+10.3%) | $22.5 M(+45.3%) | $15.5 M(+7.2%) | $14.5 M(-3.9%) | $15.0 M(-7.9%) | $16.3 M(+18.9%) | $13.7 M(+17.5%) | $11.7 M(-0.7%) | $11.8 M(+4.3%) | $11.3 M(+1.9%) | $11.1 M(+6.5%) | $10.4 M(-12.1%) | $11.8 M(+37.6%) | $8.6 M(+0.6%) | $8.5 M(-38.1%) | $13.8 M(+44.1%) | $9.6 M(-9.4%) | $10.6 M(-1.3%) | $10.7 M(+50.1%) | $7.1 M(+17.4%) | $6.1 M(+36.0%) | $4.5 M(+59.1%) | $2.8 M | |
Total Expenses | $66.2 M(+18.0%) | $56.1 M(+9.3%) | $51.3 M(-14.1%) | $59.7 M(+7.8%) | $55.4 M(+1.0%) | $54.9 M(+18.7%) | $46.2 M(+30.5%) | $35.4 M(+7.4%) | $33.0 M(+6.5%) | $31.0 M(-0.4%) | $31.1 M(+43.6%) | $21.7 M(+15.4%) | $18.8 M(-1.5%) | $19.1 M(+7.2%) | $17.8 M(-12.0%) | $20.2 M(+46.8%) | $13.8 M(-3.4%) | $14.3 M(+11.6%) | $12.8 M(+27.1%) | $10.0 M(-7.6%) | $10.9 M(+14.3%) | $9.5 M(-1.7%) | $9.7 M(+12.6%) | $8.6 M(+7.9%) | $8.0 M(+20.4%) | $6.6 M(+16.2%) | $5.7 M | |
Operating Expenses | $66.2 M(+18.0%) | $56.1 M(+9.3%) | $51.3 M(-14.1%) | $59.7 M(+7.8%) | $55.4 M(+1.0%) | $54.9 M(+18.7%) | $46.2 M(+30.5%) | $35.4 M(+7.4%) | $33.0 M(+6.5%) | $31.0 M(-0.4%) | $31.1 M(+43.6%) | $21.7 M(+15.4%) | $18.8 M(-1.5%) | $19.1 M(+7.2%) | $17.8 M(-12.0%) | $20.2 M(+46.8%) | $13.8 M(-3.4%) | $14.3 M(+11.6%) | $12.8 M(+27.1%) | $10.0 M(-7.6%) | $10.9 M(+14.3%) | $9.5 M(-1.7%) | $9.7 M(+12.6%) | $8.6 M(+7.9%) | $8.0 M(+20.4%) | $6.6 M(+16.2%) | $5.7 M | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | -$63.5 M(-35.9%) | -$46.7 M(-47.1%) | -$31.8 M(+41.6%) | -$54.4 M(-8.7%) | -$50.1 M(-15.1%) | -$43.5 M(-5.2%) | -$41.4 M(-28.2%) | -$32.2 M(-7.6%) | -$30.0 M(-12.5%) | -$26.6 M(+2.4%) | -$27.3 M(-52.3%) | -$17.9 M(-23.9%) | -$14.4 M(+16.4%) | -$17.3 M(-8.2%) | -$16.0 M(+2.4%) | -$16.4 M(-64.9%) | -$9.9 M(+21.7%) | -$12.7 M(-8.9%) | -$11.6 M(-144.4%) | -$4.8 M(+53.5%) | -$10.3 M(-28.4%) | -$8.0 M(-142.5%) | -$3.3 M(+56.3%) | -$7.5 M(-18.6%) | -$6.4 M(-28.2%) | -$5.0 M(-71.6%) | -$2.9 M | |
TTM Operating Profit | -$196.5 M(-7.3%) | -$183.0 M(-1.8%) | -$179.8 M(+5.0%) | -$189.4 M(-13.3%) | -$167.2 M(-13.7%) | -$147.1 M(-13.0%) | -$130.2 M(-12.1%) | -$116.1 M(-14.1%) | -$101.8 M(-18.0%) | -$86.2 M(-12.1%) | -$76.9 M(-17.2%) | -$65.6 M(-2.4%) | -$64.1 M(-7.6%) | -$59.6 M(-8.4%) | -$55.0 M(-8.6%) | -$50.6 M(-29.7%) | -$39.0 M(+0.8%) | -$39.3 M(-13.5%) | -$34.6 M(-31.8%) | -$26.3 M(+9.6%) | -$29.1 M(-15.5%) | -$25.2 M(-13.7%) | -$22.2 M(-1.9%) | -$21.7 M(-53.1%) | -$14.2 M(-81.0%) | -$7.8 M(-171.6%) | -$2.9 M | |
Operating Margin | -2373.9%(-375.4%) | -499.4%(-206.8%) | -162.8%(+84.1%) | -1020.8%(-9.1%) | -935.8%(-145.2%) | -381.7%(+54.8%) | -844.6%(+16.6%) | -1012.5%(-2.7%) | -985.5%(-62.1%) | -608.0%(+13.9%) | -706.5%(-48.8%) | -474.9%(-42.4%) | -333.4%(+65.6%) | -968.2%(-9.5%) | -883.9%(-107.8%) | -425.3%(-64.6%) | -258.4%(+68.0%) | -807.2%(+21.7%) | -1031.3%(-1043.2%) | -90.2%(+94.6%) | -1669.9%(-218.2%) | -524.8%(-917.1%) | -51.6%(+92.8%) | -713.5%(-80.7%) | -394.8%(-32.3%) | -298.5%(-190.1%) | -102.9% | |
Net Income | -$50.8 M(-27.6%) | -$39.8 M(-49.9%) | -$26.6 M(+45.9%) | -$49.1 M(+1.6%) | -$49.9 M(-17.1%) | -$42.6 M(-9.1%) | -$39.1 M(-30.3%) | -$30.0 M(-5.8%) | -$28.3 M(-5.7%) | -$26.8 M(+2.7%) | -$27.6 M(-52.8%) | -$18.0 M(-22.9%) | -$14.7 M(+18.1%) | -$17.9 M(-10.6%) | -$16.2 M(+7.1%) | -$17.4 M(-72.0%) | -$10.1 M(+16.3%) | -$12.1 M(-7.0%) | -$11.3 M(-157.0%) | -$4.4 M(+53.5%) | -$9.5 M(+7.2%) | -$10.2 M(-57.1%) | -$6.5 M(+2.1%) | -$6.6 M(+13.7%) | -$7.7 M(-54.5%) | -$5.0 M(-96.5%) | -$2.5 M | |
TTM Net Income | -$166.3 M(-0.6%) | -$165.4 M(+1.7%) | -$168.2 M(+6.9%) | -$180.7 M(-11.8%) | -$161.5 M(-15.4%) | -$140.0 M(-12.7%) | -$124.2 M(-10.2%) | -$112.7 M(-11.8%) | -$100.8 M(-15.7%) | -$87.1 M(-11.4%) | -$78.2 M(-17.0%) | -$66.8 M(-0.9%) | -$66.2 M(-7.4%) | -$61.7 M(-10.4%) | -$55.9 M(-9.5%) | -$51.0 M(-34.3%) | -$38.0 M(-1.8%) | -$37.3 M(-5.4%) | -$35.4 M(-15.8%) | -$30.6 M(+6.8%) | -$32.8 M(-5.8%) | -$31.1 M(-20.3%) | -$25.8 M(-18.2%) | -$21.8 M(-43.7%) | -$15.2 M(-102.4%) | -$7.5 M(-196.5%) | -$2.5 M | |
Net Margin | -1898.4%(-346.4%) | -425.3%(-212.7%) | -136.0%(+85.2%) | -921.0%(+1.2%) | -932.3%(-149.4%) | -373.8%(+53.1%) | -797.9%(+15.2%) | -941.2%(-0.9%) | -932.5%(-52.2%) | -612.8%(+14.2%) | -714.1%(-49.3%) | -478.3%(-41.2%) | -338.8%(+66.2%) | -1003.5%(-12.1%) | -895.5%(-97.7%) | -453.0%(-71.7%) | -263.9%(+65.8%) | -771.2%(+23.1%) | -1003.0%(-1102.2%) | -83.4%(+94.6%) | -1544.3%(-130.1%) | -671.3%(-559.0%) | -101.9%(+83.8%) | -628.3%(-31.5%) | -477.8%(-59.4%) | -299.8%(-232.2%) | -90.2% | |
EBIT | -$54.2 M(-39.5%) | -$38.9 M(-49.0%) | -$26.1 M(+45.6%) | -$48.0 M(-2.5%) | -$46.8 M(-10.7%) | -$42.3 M(-8.8%) | -$38.9 M(-31.5%) | -$29.6 M(-6.5%) | -$27.8 M(-5.2%) | -$26.4 M(+2.9%) | -$27.2 M(-51.2%) | -$18.0 M(-25.9%) | -$14.3 M(+17.3%) | -$17.3 M(-7.8%) | -$16.0 M(+6.0%) | -$17.0 M(-60.6%) | -$10.6 M(+13.2%) | -$12.2 M(-6.8%) | -$11.4 M(-22.6%) | -$9.3 M(+9.0%) | -$10.3 M(-28.4%) | -$8.0 M(-142.5%) | -$3.3 M(+59.0%) | -$8.0 M(-26.4%) | -$6.4 M(-28.2%) | -$5.0 M(-69.4%) | -$2.9 M | |
TTM EBIT | -$167.1 M(-4.6%) | -$159.7 M(+2.1%) | -$163.2 M(+7.3%) | -$175.9 M(-11.7%) | -$157.6 M(-13.8%) | -$138.5 M(-13.0%) | -$122.6 M(-10.6%) | -$110.9 M(-11.7%) | -$99.3 M(-15.7%) | -$85.8 M(-11.9%) | -$76.7 M(-17.0%) | -$65.5 M(-1.4%) | -$64.6 M(-6.0%) | -$60.9 M(-9.0%) | -$55.9 M(-8.9%) | -$51.3 M(-17.7%) | -$43.6 M(-0.8%) | -$43.2 M(-10.8%) | -$39.0 M(-26.4%) | -$30.9 M(-4.4%) | -$29.6 M(-15.2%) | -$25.7 M(-13.4%) | -$22.6 M(-1.6%) | -$22.3 M(-56.4%) | -$14.2 M(-80.6%) | -$7.9 M(-169.4%) | -$2.9 M | |
EBITDA | -$52.0 M(-39.8%) | -$37.2 M(-52.4%) | -$24.4 M(+47.2%) | -$46.3 M(-2.6%) | -$45.1 M(-11.0%) | -$40.7 M(-8.9%) | -$37.3 M(-32.4%) | -$28.2 M(-6.3%) | -$26.5 M(-2.8%) | -$25.8 M(+3.6%) | -$26.7 M(-52.3%) | -$17.6 M(-26.0%) | -$13.9 M(+17.6%) | -$16.9 M(-7.8%) | -$15.7 M(+6.1%) | -$16.7 M(-62.5%) | -$10.3 M(+13.7%) | -$11.9 M(-7.0%) | -$11.1 M(-22.9%) | -$9.1 M(+9.6%) | -$10.0 M(-29.0%) | -$7.8 M(-151.8%) | -$3.1 M(+60.8%) | -$7.9 M(-27.0%) | -$6.2 M(-29.7%) | -$4.8 M(-72.7%) | -$2.8 M | |
TTM EBITDA | -$160.0 M(-4.5%) | -$153.1 M(+2.2%) | -$156.5 M(+7.6%) | -$169.4 M(-12.0%) | -$151.3 M(-14.0%) | -$132.7 M(-12.6%) | -$117.8 M(-9.9%) | -$107.2 M(-11.0%) | -$96.6 M(-15.0%) | -$84.0 M(-11.8%) | -$75.1 M(-17.3%) | -$64.1 M(-1.4%) | -$63.2 M(-6.1%) | -$59.6 M(-9.2%) | -$54.6 M(-9.1%) | -$50.0 M(-18.1%) | -$42.4 M(-0.6%) | -$42.1 M(-10.9%) | -$37.9 M(-26.9%) | -$29.9 M(-4.2%) | -$28.7 M(-15.4%) | -$24.9 M(-13.7%) | -$21.9 M(-1.5%) | -$21.6 M(-57.3%) | -$13.7 M(-82.1%) | -$7.5 M(-172.7%) | -$2.8 M | |
Selling, General & Administrative Expenses | $17.9 M(+11.8%) | $16.1 M(-2.5%) | $16.5 M(+9.3%) | $15.1 M(-3.3%) | $15.6 M(+2.6%) | $15.2 M(+8.1%) | $14.0 M(+31.0%) | $10.7 M(+4.6%) | $10.2 M(-8.1%) | $11.1 M(-33.9%) | $16.8 M(+93.1%) | $8.7 M(+5.5%) | $8.3 M(+12.6%) | $7.3 M(-9.3%) | $8.1 M(-20.3%) | $10.2 M(+58.5%) | $6.4 M(+1.8%) | $6.3 M(+25.9%) | $5.0 M(+47.2%) | $3.4 M(-29.1%) | $4.8 M(+61.1%) | $3.0 M(-12.6%) | $3.4 M(+61.5%) | $2.1 M(-9.4%) | $2.3 M(+36.6%) | $1.7 M(-14.4%) | $2.0 M | |
TTM SGA | $65.5 M(+3.8%) | $63.1 M(+1.4%) | $62.3 M(+4.0%) | $59.8 M(+7.8%) | $55.5 M(+10.6%) | $50.2 M(+8.7%) | $46.1 M(-5.7%) | $49.0 M(+4.2%) | $47.0 M(+4.4%) | $45.0 M(+9.2%) | $41.2 M(+27.0%) | $32.4 M(-4.2%) | $33.9 M(+5.8%) | $32.0 M(+3.4%) | $31.0 M(+11.1%) | $27.9 M(+32.0%) | $21.1 M(+8.3%) | $19.5 M(+20.6%) | $16.2 M(+11.0%) | $14.6 M(+9.7%) | $13.3 M(+22.8%) | $10.8 M(+13.3%) | $9.5 M(+17.4%) | $8.1 M(+35.0%) | $6.0 M(+63.0%) | $3.7 M(+85.6%) | $2.0 M | |
Depreciation And Amortization | $2.2 M(+32.4%) | $1.6 M(-1.1%) | $1.7 M(+0.2%) | $1.7 M(-2.1%) | $1.7 M(+2.7%) | $1.6 M(+5.7%) | $1.6 M(+12.3%) | $1.4 M(+9.7%) | $1.3 M(+104.9%) | $617.0 K(+46.2%) | $422.0 K(+3.7%) | $407.0 K(+20.8%) | $337.0 K(-0.9%) | $340.0 K(+4.6%) | $325.0 K(-2.4%) | $333.0 K(+1.2%) | $329.0 K(+6.1%) | $310.0 K(+1.6%) | $305.0 K(+11.3%) | $274.0 K(+12.8%) | $243.0 K(+5.7%) | $230.0 K(+8.0%) | $213.0 K(+15.8%) | $184.0 K(+6.4%) | $173.0 K(-8.5%) | $189.0 K(+13.9%) | $166.0 K | |
TTM D&A | $7.1 M(+7.3%) | $6.6 M(-0.1%) | $6.6 M(+1.5%) | $6.5 M(+4.3%) | $6.3 M(+7.3%) | $5.9 M(+21.3%) | $4.8 M(+30.8%) | $3.7 M(+36.1%) | $2.7 M(+52.0%) | $1.8 M(+18.4%) | $1.5 M(+6.9%) | $1.4 M(+5.5%) | $1.3 M(+0.6%) | $1.3 M(+2.3%) | $1.3 M(+1.6%) | $1.3 M(+4.8%) | $1.2 M(+7.6%) | $1.1 M(+7.6%) | $1.1 M(+9.6%) | $960.0 K(+10.3%) | $870.0 K(+8.8%) | $800.0 K(+5.4%) | $759.0 K(+6.6%) | $712.0 K(+34.9%) | $528.0 K(+48.7%) | $355.0 K(+113.9%) | $166.0 K | |
Interest Expense | $33.0 K(-96.0%) | $824.0 K(+0.4%) | $821.0 K(+0.1%) | $820.0 K(+0.7%) | $814.0 K(-0.8%) | $821.0 K(+1.6%) | $808.0 K(-2.2%) | $826.0 K(+1.1%) | $817.0 K(-7.5%) | $883.0 K(+8.0%) | $818.0 K(-0.2%) | $820.0 K(-0.4%) | $823.0 K(+0.5%) | $819.0 K(+56.9%) | $522.0 K(+14.2%) | $457.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | $3000.0 | |
TTM Interest Expense | $2.5 M(-23.8%) | $3.3 M(+0.1%) | $3.3 M(+0.4%) | $3.3 M(-0.2%) | $3.3 M(-0.1%) | $3.3 M(-1.9%) | $3.3 M(-0.3%) | $3.3 M(+0.2%) | $3.3 M(-0.2%) | $3.3 M(+1.9%) | $3.3 M(+9.9%) | $3.0 M(+13.8%) | $2.6 M(+45.8%) | $1.8 M(+83.7%) | $979.0 K(+114.2%) | $457.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | $3000.0 | |
Income Tax | -$3.4 M(-3098.3%) | $115.0 K(+132.9%) | -$350.0 K(-209.4%) | $320.0 K(-85.9%) | $2.3 M(+539.5%) | -$517.0 K(+16.3%) | -$618.0 K(-47.1%) | -$420.0 K(-76.5%) | -$238.0 K(+46.8%) | -$447.0 K(-6.7%) | -$419.0 K(+44.0%) | -$748.0 K(-80.2%) | -$415.0 K(-159.4%) | -$160.0 K(+52.9%) | -$340.0 K(-507.1%) | -$56.0 K(+88.0%) | -$465.0 K(-379.4%) | -$97.0 K(+9.3%) | -$107.0 K(+22.5%) | -$138.0 K(+58.3%) | -$331.0 K(-345.2%) | $135.0 K(+68.8%) | $80.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(+100.0%) | -$396.0 K | |
TTM Income Tax | -$3.4 M(-242.7%) | $2.4 M(+36.6%) | $1.7 M(+18.4%) | $1.5 M(+103.2%) | $717.0 K(+140.0%) | -$1.8 M(-4.1%) | -$1.7 M(-13.1%) | -$1.5 M(+17.7%) | -$1.9 M(+8.7%) | -$2.0 M(-16.5%) | -$1.7 M(-4.8%) | -$1.7 M(-71.3%) | -$971.0 K(+4.9%) | -$1.0 M(-6.6%) | -$958.0 K(-32.1%) | -$725.0 K(+10.2%) | -$807.0 K(-19.9%) | -$673.0 K(-52.6%) | -$441.0 K(-73.6%) | -$254.0 K(-119.0%) | -$116.0 K(-153.9%) | $215.0 K(+168.8%) | $80.0 K(+120.2%) | -$396.0 K(0%) | -$396.0 K(0%) | -$396.0 K(0%) | -$396.0 K | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 42.3(+20.1%) | 35.3(+32.4%) | 26.6(-10.7%) | 29.8(-13.0%) | 34.3(-1.1%) | 34.7(-17.6%) | 42.0(-31.2%) | 61.1(+33.3%) | 45.9(+50.6%) | 30.5(-67.8%) | 94.6(-38.5%) | 153.9(+70.3%) | 90.4(+39.3%) | 64.9(+2.3%) | 63.5(+74.2%) | 36.4(+8.0%) | 33.7(+1.8%) | 33.1(+15.1%) | 28.8(+134.2%) | 12.3(-42.3%) | 21.3(+25.0%) | 17.0 | - | - | - | - | - |
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$39.8 M(+10.7%) | -$44.6 M(+37.0%) | -$70.9 M(-49.9%) | -$47.3 M(-4513.5%) | -$1.0 M(-103.0%) | $34.1 M(+173.5%) | -$46.4 M(-53.1%) | -$30.3 M(-416.3%) | -$5.9 M(+75.0%) | -$23.5 M(+10.9%) | -$26.4 M(-153.0%) | -$10.4 M(-148.1%) | $21.7 M(+275.6%) | -$12.4 M(+9.8%) | -$13.7 M(+17.5%) | -$16.6 M(-66.4%) | -$10.0 M(+19.1%) | -$12.3 M(-158.3%) | $21.2 M(+530.2%) | -$4.9 M(+54.8%) | -$10.9 M(-43.1%) | -$7.6 M(-46.3%) | -$5.2 M(+41.3%) | -$8.9 M(-90.1%) | -$4.7 M(+12.0%) | -$5.3 M(+27.2%) | -$7.3 M | |
TTM CFO | -$202.6 M(-23.7%) | -$163.8 M(-92.5%) | -$85.1 M(-40.3%) | -$60.6 M(-38.9%) | -$43.6 M(+10.0%) | -$48.5 M(+54.3%) | -$106.1 M(-23.2%) | -$86.1 M(-30.0%) | -$66.2 M(-71.4%) | -$38.6 M(-40.6%) | -$27.5 M(-85.8%) | -$14.8 M(+29.5%) | -$21.0 M(+60.2%) | -$52.7 M(-0.0%) | -$52.7 M(-196.0%) | -$17.8 M(-192.1%) | -$6.1 M(+12.9%) | -$7.0 M(-210.7%) | -$2.3 M(+92.1%) | -$28.6 M(+12.1%) | -$32.5 M(-23.7%) | -$26.3 M(-9.6%) | -$24.0 M(+8.0%) | -$26.1 M(-51.4%) | -$17.2 M(-37.1%) | -$12.6 M(-72.8%) | -$7.3 M | |
Cash From Investing | -$435.0 K(-3.6%) | -$420.0 K(-3400.0%) | -$12.0 K(+76.5%) | -$51.0 K(+89.8%) | -$502.0 K(-81.2%) | -$277.0 K(+86.8%) | -$2.1 M(-45.0%) | -$1.4 M(+51.5%) | -$3.0 M(+69.5%) | -$9.8 M(-106.0%) | -$4.8 M(-345.7%) | -$1.1 M(-531.4%) | -$169.0 K(+1.2%) | -$171.0 K(+72.5%) | -$623.0 K(-28.7%) | -$484.0 K(-409.5%) | -$95.0 K(+68.4%) | -$301.0 K(+5.9%) | -$320.0 K(+18.2%) | -$391.0 K(-38.2%) | -$283.0 K(+38.9%) | -$463.0 K(-10.8%) | -$418.0 K(-1.9%) | -$410.0 K(-225.4%) | -$126.0 K(+67.4%) | -$386.0 K(-46.2%) | -$264.0 K | |
TTM CFI | -$918.0 K(+6.8%) | -$985.0 K(-17.0%) | -$842.0 K(+71.3%) | -$2.9 M(+32.3%) | -$4.3 M(+36.5%) | -$6.8 M(+58.3%) | -$16.3 M(+14.0%) | -$19.0 M(-2.0%) | -$18.6 M(-17.8%) | -$15.8 M(-156.2%) | -$6.2 M(-203.6%) | -$2.0 M(-40.3%) | -$1.4 M(-5.4%) | -$1.4 M(+8.7%) | -$1.5 M(-25.3%) | -$1.2 M(-8.4%) | -$1.1 M(+14.5%) | -$1.3 M(+11.1%) | -$1.5 M(+6.3%) | -$1.6 M(+1.2%) | -$1.6 M(-11.1%) | -$1.4 M(-5.8%) | -$1.3 M(-13.0%) | -$1.2 M(-52.8%) | -$776.0 K(-19.4%) | -$650.0 K(-146.2%) | -$264.0 K | |
Cash From Financing | -$31.9 M(-105.8%) | $549.6 M(+29275.0%) | $1.9 M(+384.7%) | $386.0 K(-99.8%) | $234.6 M(+1808.8%) | $12.3 M(+352.2%) | $2.7 M(-53.8%) | $5.9 M(+3603.1%) | $159.0 K(-18.5%) | $195.0 K(-56.7%) | $450.0 K(-99.8%) | $190.7 M(+371.4%) | $40.5 M(+160.1%) | $15.6 M(-79.0%) | $74.1 M(+4146.5%) | $1.7 M(-97.2%) | $61.1 M(+610770.0%) | $10.0 K(+400.0%) | $2000.0(-98.4%) | $122.0 K(+115.0%) | -$811.0 K(-101.4%) | $59.1 M(+173708.8%) | $34.0 K(-99.9%) | $25.4 M(+2542800.0%) | $1000.0(+100.0%) | $0.0(0%) | $0.0 | |
TTM CFF | $519.9 M(-33.9%) | $786.5 M(+215.6%) | $249.2 M(-0.3%) | $250.0 M(-2.1%) | $255.5 M(+1113.5%) | $21.1 M(+135.0%) | $9.0 M(+33.9%) | $6.7 M(-96.5%) | $191.5 M(-17.4%) | $231.8 M(-6.2%) | $247.1 M(-22.9%) | $320.7 M(+143.3%) | $131.8 M(-13.5%) | $152.4 M(+11.3%) | $136.9 M(+117.8%) | $62.8 M(+2.6%) | $61.2 M(+9143.0%) | -$677.0 K(-101.2%) | $58.4 M(-0.1%) | $58.4 M(-30.2%) | $83.7 M(-1.0%) | $84.6 M(+232.1%) | $25.5 M(+0.1%) | $25.4 M(+2542900.0%) | $1000.0(+100.0%) | $0.0(0%) | $0.0 | |
Free Cash Flow | -$40.3 M(+10.6%) | -$45.0 M(+36.5%) | -$70.9 M(-49.7%) | -$47.3 M(-3000.1%) | -$1.5 M(-104.5%) | $33.8 M(+169.7%) | -$48.5 M(-52.8%) | -$31.8 M(-258.6%) | -$8.9 M(+73.4%) | -$33.3 M(-7.0%) | -$31.2 M(-170.9%) | -$11.5 M(-153.4%) | $21.5 M(+271.8%) | -$12.5 M(+12.5%) | -$14.3 M(+16.2%) | -$17.1 M(-69.7%) | -$10.1 M(+20.3%) | -$12.7 M(-160.7%) | $20.8 M(+492.5%) | -$5.3 M(+52.5%) | -$11.2 M(-38.4%) | -$8.1 M(-43.6%) | -$5.6 M(+39.4%) | -$9.3 M(-93.7%) | -$4.8 M(+15.8%) | -$5.7 M(+24.6%) | -$7.5 M | |
TTM FCF | -$203.5 M(-23.5%) | -$164.8 M(-91.8%) | -$85.9 M(-35.2%) | -$63.6 M(-32.5%) | -$48.0 M(+13.3%) | -$55.3 M(+54.8%) | -$122.5 M(-16.5%) | -$105.1 M(-23.9%) | -$84.8 M(-55.9%) | -$54.4 M(-61.8%) | -$33.6 M(-100.0%) | -$16.8 M(+25.0%) | -$22.4 M(+58.5%) | -$54.1 M(+0.2%) | -$54.2 M(-185.2%) | -$19.0 M(-163.8%) | -$7.2 M(+13.1%) | -$8.3 M(-123.5%) | -$3.7 M(+87.7%) | -$30.2 M(+11.6%) | -$34.1 M(-23.0%) | -$27.7 M(-9.4%) | -$25.3 M(+7.0%) | -$27.3 M(-51.5%) | -$18.0 M(-36.2%) | -$13.2 M(-75.3%) | -$7.5 M | |
CAPEX | $435.0 K(+3.6%) | $420.0 K(+3400.0%) | $12.0 K(-76.5%) | $51.0 K(-89.8%) | $502.0 K(+81.2%) | $277.0 K(-86.8%) | $2.1 M(+45.0%) | $1.4 M(-51.5%) | $3.0 M(-69.5%) | $9.8 M(+106.0%) | $4.8 M(+345.7%) | $1.1 M(+531.4%) | $169.0 K(-1.2%) | $171.0 K(-72.5%) | $623.0 K(+28.7%) | $484.0 K(+409.5%) | $95.0 K(-68.4%) | $301.0 K(-5.9%) | $320.0 K(-18.2%) | $391.0 K(+38.2%) | $283.0 K(-38.9%) | $463.0 K(+10.8%) | $418.0 K(+1.9%) | $410.0 K(+225.4%) | $126.0 K(-67.4%) | $386.0 K(+46.2%) | $264.0 K | |
TTM CAPEX | $918.0 K(-6.8%) | $985.0 K(+17.0%) | $842.0 K(-71.3%) | $2.9 M(-32.3%) | $4.3 M(-36.5%) | $6.8 M(-58.3%) | $16.3 M(-14.0%) | $19.0 M(+2.0%) | $18.6 M(+17.8%) | $15.8 M(+156.2%) | $6.2 M(+203.6%) | $2.0 M(+40.3%) | $1.4 M(+5.4%) | $1.4 M(-8.7%) | $1.5 M(+25.3%) | $1.2 M(+8.4%) | $1.1 M(-14.5%) | $1.3 M(-11.1%) | $1.5 M(-6.3%) | $1.6 M(-1.2%) | $1.6 M(+11.1%) | $1.4 M(+5.8%) | $1.3 M(+13.0%) | $1.2 M(+52.8%) | $776.0 K(+19.4%) | $650.0 K(+146.2%) | $264.0 K | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |