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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $1.2 B(-4.8%) | $1.2 B(-21.1%) | $1.6 B(+63.0%) | $966.9 M(+14.2%) | $846.7 M(-17.3%) | $1.0 B(+147.7%) | $413.3 M(-9.3%) | $455.5 M(-48.1%) | $878.5 M(-64.8%) | $2.5 B(+4.8%) | $2.4 B | - | - | - | - | |
Current Assets | $1.1 B(-5.2%) | $1.2 B(-22.3%) | $1.5 B(+68.8%) | $882.6 M(+27.1%) | $694.2 M(-16.3%) | $829.2 M(+193.8%) | $282.3 M(-13.5%) | $326.5 M(-28.9%) | $459.0 M(-13.8%) | $532.8 M(+24.5%) | $428.0 M | - | - | - | - | |
Non Current Assets | $84.9 M(-0.7%) | $85.5 M(+0.4%) | $85.2 M(+1.1%) | $84.2 M(-44.8%) | $152.6 M(-21.6%) | $194.5 M(+48.4%) | $131.1 M(+1.6%) | $129.0 M(-69.2%) | $419.5 M(-78.7%) | $2.0 B(+0.5%) | $2.0 B | - | - | - | - | |
Total Liabilities | $1.1 B(-5.2%) | $1.1 B(-21.1%) | $1.4 B(+73.8%) | $831.2 M(+30.8%) | $635.7 M(-16.8%) | $763.9 M(+563.9%) | $115.1 M(-3.7%) | $119.4 M(-45.6%) | $219.7 M(-19.7%) | $273.5 M(+130.4%) | $118.7 M | - | - | - | - | |
Current Liabilities | $1.0 B(-3.3%) | $1.1 B(-22.9%) | $1.4 B(+74.3%) | $802.1 M(+35.1%) | $593.6 M(-17.7%) | $721.0 M(+755.5%) | $84.3 M(-8.5%) | $92.1 M(-50.0%) | $184.3 M(-16.3%) | $220.1 M(+201.9%) | $72.9 M | - | - | - | - | |
Long Term Liabilities | $38.8 M(-38.4%) | $62.9 M(+35.8%) | $46.3 M(+59.4%) | $29.1 M(-30.9%) | $42.1 M(-1.8%) | $42.9 M(+39.3%) | $30.8 M(+12.8%) | $27.3 M(-22.9%) | $35.4 M(-33.6%) | $53.4 M(+16.5%) | $45.8 M | - | - | - | - | |
Shareholders Equity | $50.5 M(+5.6%) | $47.8 M(-16.1%) | $57.0 M(+18.0%) | $48.3 M(-30.4%) | $69.3 M(-17.3%) | $83.8 M(-6.1%) | $89.3 M(-7.3%) | $96.3 M(-48.0%) | $185.3 M(-69.6%) | $609.1 M(+28.4%) | $474.5 M | - | - | - | - | |
Book Value | $50.5 M(+5.6%) | $47.8 M(-16.1%) | $57.0 M(+18.0%) | $48.3 M(-30.4%) | $69.3 M(-17.3%) | $83.8 M(-6.1%) | $89.3 M(-7.3%) | $96.3 M(-48.0%) | $185.3 M(-69.6%) | $609.1 M(+28.4%) | $474.5 M | - | - | - | - | |
Working Capital | $55.8 M(-30.2%) | $80.0 M(-13.1%) | $92.0 M(+14.2%) | $80.6 M(-19.9%) | $100.6 M(-7.0%) | $108.2 M(-45.3%) | $198.0 M(-15.5%) | $234.3 M(-14.7%) | $274.7 M(-12.1%) | $312.7 M(-11.9%) | $355.1 M | - | - | - | - | |
Cash And Cash Equivalents | $29.0 M(-39.0%) | $47.5 M(-16.1%) | $56.6 M(+7.0%) | $52.9 M(-22.5%) | $68.2 M(-19.3%) | $84.5 M(+66.3%) | $50.8 M(-48.3%) | $98.3 M(-38.5%) | $159.8 M(+26.1%) | $126.8 M(-64.3%) | $355.2 M | - | - | - | - | |
Accounts Payable | $9.5 M(+16.3%) | $8.1 M(-63.3%) | $22.2 M(+11.9%) | $19.8 M(+422.0%) | $3.8 M(-41.1%) | $6.5 M(-27.4%) | $8.9 M(-65.8%) | $26.0 M(+135.7%) | $11.0 M(-18.9%) | $13.6 M(+10.8%) | $12.3 M | - | - | - | - | |
Accounts Receivable | $18.0 M(+41.4%) | $12.7 M(-65.7%) | $37.2 M(+25.3%) | $29.7 M(+36.7%) | $21.7 M(+3.3%) | $21.0 M(+10.2%) | $19.1 M(-24.6%) | $25.3 M(+60.7%) | $15.7 M(-7.5%) | $17.0 M(+20.0%) | $14.2 M | - | - | - | - | |
Short Term Debt | $4.2 M(+10.3%) | $3.8 M(+2.3%) | $3.7 M(+2.3%) | $3.6 M(+2.3%) | $3.6 M(+7.0%) | $3.3 M(-0.1%) | $3.3 M(+10.3%) | $3.0 M(+31.4%) | $2.3 M(+121.9%) | $1.0 M(+212.4%) | $331.0 K | - | - | - | - | |
Long Term Debt | $20.4 M(-5.0%) | $21.4 M(-4.7%) | $22.5 M(-4.4%) | $23.5 M(-4.2%) | $24.5 M(-3.9%) | $25.5 M(-2.8%) | $26.3 M(+12.3%) | $23.4 M(-3.5%) | $24.2 M(+11.0%) | $21.9 M(+30.8%) | $16.7 M | - | - | - | - | |
Total Debt | $24.5 M(-2.7%) | $25.2 M(-3.7%) | $26.2 M(-3.5%) | $27.2 M(-3.4%) | $28.1 M(-2.6%) | $28.9 M(-2.5%) | $29.6 M(+12.1%) | $26.4 M(-0.5%) | $26.5 M(+16.0%) | $22.9 M(+34.3%) | $17.0 M(+100.0%) | $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(0%) | 0.0 | - | - | - | - | |
Current Ratio | 1.1(-1.9%) | 1.1(0%) | 1.1(-2.7%) | 1.1(-6.0%) | 1.2(+1.7%) | 1.1(-65.7%) | 3.4(-5.4%) | 3.5(+42.2%) | 2.5(+2.9%) | 2.4(-58.8%) | 5.9 | - | - | - | - | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$778.8 M(-0.4%) | -$775.9 M(-2.2%) | -$759.5 M(-1.1%) | -$751.3 M(-3.7%) | -$724.6 M(-2.5%) | -$707.3 M(-2.4%) | -$690.4 M(-2.1%) | -$676.4 M(-17.1%) | -$577.5 M(-428.0%) | -$109.4 M(-3.7%) | -$105.5 M | - | - | - | - | |
PB Ratio | 1.3(-53.0%) | 2.7(+125.2%) | 1.2(-72.8%) | 4.4(+184.4%) | 1.5(+14.9%) | 1.3(-15.7%) | 1.6(+59.0%) | 1.0(+4.2%) | 1.0(+269.2%) | 0.3(-64.9%) | 0.7 | - | - | - | - |
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.5(+83.2%) | -$2.7(-43.5%) | -$1.9(+74.5%) | -$7.3(-53.6%) | -$4.7(-1.1%) | -$4.7(-9.8%) | -$4.3(+84.8%) | -$28.0(+81.7%) | -$152.8(-12120.0%) | -$1.3(+64.3%) | -$3.5(+82.7%) | -$20.3(-40.3%) | -$14.4(+9.5%) | -$16.0(-10.7%) | -$14.4 | |
TTM EPS | -$12.3(+25.9%) | -$16.6(+10.9%) | -$18.6(+11.5%) | -$21.0(+49.7%) | -$41.7(+78.0%) | -$189.7(-1.9%) | -$186.3(-0.4%) | -$185.5(-4.4%) | -$177.8(-350.8%) | -$39.4(+27.2%) | -$54.1(+16.8%) | -$65.1(-45.2%) | -$44.8(-47.5%) | -$30.4(-110.7%) | -$14.4 | |
Revenue | $328.4 M(-35.6%) | $509.9 M(-40.3%) | $854.6 M(+298.4%) | $214.5 M(+4.8%) | $204.8 M(-41.1%) | $347.6 M(+2529.8%) | $13.2 M(-16.9%) | $15.9 M(+20.4%) | $13.2 M(-5.9%) | $14.0 M(+12.0%) | $12.5 M(+9.2%) | $11.5 M(+25.6%) | $9.1 M(+7.7%) | $8.5 M(+4.2%) | $8.1 M | |
TTM Revenue | $1.9 B(+6.9%) | $1.8 B(+10.0%) | $1.6 B(+107.8%) | $780.1 M(+34.1%) | $581.5 M(+49.1%) | $390.0 M(+591.7%) | $56.4 M(+1.2%) | $55.7 M(+8.6%) | $51.3 M(+8.6%) | $47.2 M(+13.3%) | $41.6 M(+11.8%) | $37.3 M(+44.5%) | $25.8 M(+55.0%) | $16.6 M(+104.2%) | $8.1 M | |
Total Expenses | $354.8 M(-33.2%) | $530.9 M(-39.7%) | $880.0 M(+269.4%) | $238.2 M(+1.4%) | $235.0 M(-38.4%) | $381.5 M(+611.2%) | $53.6 M(-2.8%) | $55.2 M(-8.0%) | $59.9 M(+4.4%) | $57.4 M(-5.1%) | $60.5 M(-27.3%) | $83.2 M(+123.5%) | $37.2 M(-0.2%) | $37.3 M(+29.9%) | $28.7 M | |
Operating Expenses | $41.9 M(+6.9%) | $39.2 M(-18.3%) | $48.0 M(+16.1%) | $41.3 M(-9.3%) | $45.6 M(-8.3%) | $49.7 M(-6.8%) | $53.3 M(-2.9%) | $54.9 M(-7.9%) | $59.6 M(+4.6%) | $56.9 M(-5.9%) | $60.5 M(-27.3%) | $83.2 M(+123.5%) | $37.2 M(-0.2%) | $37.3 M(+29.9%) | $28.7 M | |
Cost Of Goods Sold | $312.8 M(-36.4%) | $491.7 M(-40.9%) | $832.0 M(+322.5%) | $196.9 M(+4.0%) | $189.4 M(-42.9%) | $331.8 M(+91307.7%) | $363.0 K(+19.0%) | $305.0 K(-13.6%) | $353.0 K(-23.8%) | $463.0 K | - | - | - | - | - | |
TTM Cost Of Goods Sold | $1.8 B(+7.2%) | $1.7 B(+10.3%) | $1.6 B(+115.7%) | $718.5 M(+37.7%) | $521.9 M(+56.8%) | $332.8 M(+22328.0%) | $1.5 M(+32.4%) | $1.1 M(+37.4%) | $816.0 K(+76.2%) | $463.0 K | - | - | - | - | - | |
Gross Profit | $15.6 M(-14.4%) | $18.2 M(-19.5%) | $22.6 M(+28.4%) | $17.6 M(+14.7%) | $15.3 M(-3.0%) | $15.8 M(+23.1%) | $12.9 M(-17.6%) | $15.6 M(+21.3%) | $12.9 M(-5.3%) | $13.6 M | - | - | - | - | - | |
TTM Gross Profit | $74.0 M(+0.3%) | $73.8 M(+3.3%) | $71.4 M(+15.8%) | $61.6 M(+3.4%) | $59.6 M(+4.3%) | $57.1 M(+4.1%) | $54.9 M(+30.6%) | $42.0 M(+59.0%) | $26.4 M(+94.8%) | $13.6 M | - | - | - | - | - | |
Gross Margin | 4.7%(+32.8%) | 3.6%(+34.7%) | 2.6%(-67.7%) | 8.2%(+9.6%) | 7.5%(+64.6%) | 4.5%(-95.3%) | 97.3%(-0.8%) | 98.1%(+0.8%) | 97.3%(+0.7%) | 96.7% | - | - | - | - | - | |
Operating Profit | -$26.4 M(-25.3%) | -$21.0 M(+17.2%) | -$25.4 M(-7.0%) | -$23.7 M(+21.5%) | -$30.2 M(+10.7%) | -$33.9 M(+16.3%) | -$40.4 M(-3.0%) | -$39.3 M(+16.0%) | -$46.7 M(-7.7%) | -$43.4 M(+9.6%) | -$48.0 M(+33.1%) | -$71.7 M(-155.4%) | -$28.1 M(+2.6%) | -$28.8 M(-40.0%) | -$20.6 M | |
TTM Operating Profit | -$96.5 M(+3.9%) | -$100.4 M(+11.3%) | -$113.2 M(+11.7%) | -$128.2 M(+10.8%) | -$143.7 M(+10.3%) | -$160.3 M(+5.6%) | -$169.8 M(+4.3%) | -$177.3 M(+15.5%) | -$209.8 M(-9.7%) | -$191.2 M(-8.2%) | -$176.6 M(-18.3%) | -$149.3 M(-92.5%) | -$77.5 M(-56.8%) | -$49.4 M(-140.1%) | -$20.6 M | |
Operating Margin | -8.0%(-94.4%) | -4.1%(-39.1%) | -3.0%(+73.2%) | -11.1%(+25.1%) | -14.8%(-51.5%) | -9.7%(+96.8%) | -305.8%(-23.9%) | -246.8%(+30.2%) | -353.6%(-14.4%) | -309.0%(+19.3%) | -382.8%(+38.8%) | -624.9%(-103.3%) | -307.3%(+9.6%) | -339.8%(-34.4%) | -252.8% | |
Net Income | -$2.9 M(+82.4%) | -$16.4 M(-101.2%) | -$8.2 M(+69.4%) | -$26.7 M(-54.0%) | -$17.3 M(-2.9%) | -$16.8 M(-20.6%) | -$14.0 M(+85.9%) | -$98.9 M(+78.9%) | -$468.1 M(-11912.6%) | -$3.9 M(+45.3%) | -$7.1 M(+83.8%) | -$44.0 M(-52.5%) | -$28.8 M(+9.6%) | -$31.9 M(-10.7%) | -$28.8 M | |
TTM Net Income | -$54.2 M(+21.0%) | -$68.6 M(+0.6%) | -$69.0 M(+7.8%) | -$74.9 M(+49.1%) | -$147.1 M(+75.4%) | -$597.9 M(-2.2%) | -$585.0 M(-1.2%) | -$578.1 M(-10.5%) | -$523.2 M(-523.8%) | -$83.9 M(+25.0%) | -$111.9 M(+16.2%) | -$133.6 M(-49.1%) | -$89.6 M(-47.5%) | -$60.7 M(-110.7%) | -$28.8 M | |
Net Margin | -0.9%(+72.7%) | -3.2%(-235.4%) | -1.0%(+92.3%) | -12.4%(-47.2%) | -8.5%(-74.4%) | -4.8%(+95.4%) | -105.7%(+83.0%) | -622.0%(+82.4%) | -3543.0%(-12658.3%) | -27.8%(+51.2%) | -56.9%(+85.2%) | -383.2%(-21.4%) | -315.5%(+16.0%) | -375.8%(-6.2%) | -353.8% | |
EBIT | -$26.4 M(-25.3%) | -$21.0 M(+17.2%) | -$25.4 M(-7.0%) | -$23.7 M(+21.5%) | -$30.2 M(+10.7%) | -$33.9 M(+16.3%) | -$40.4 M(-3.0%) | -$39.3 M(+16.0%) | -$46.7 M(-7.7%) | -$43.4 M(+9.6%) | -$48.0 M(+33.1%) | -$71.7 M(-155.4%) | -$28.1 M(+2.6%) | -$28.8 M(-40.0%) | -$20.6 M | |
TTM EBIT | -$96.5 M(+3.9%) | -$100.4 M(+11.3%) | -$113.2 M(+11.7%) | -$128.2 M(+10.8%) | -$143.7 M(+10.3%) | -$160.3 M(+5.6%) | -$169.8 M(+4.3%) | -$177.3 M(+15.5%) | -$209.8 M(-9.7%) | -$191.2 M(-8.2%) | -$176.6 M(-18.3%) | -$149.3 M(-92.5%) | -$77.5 M(-56.8%) | -$49.4 M(-140.1%) | -$20.6 M | |
EBITDA | -$26.3 M(-25.5%) | -$20.9 M(+17.4%) | -$25.3 M(-22.8%) | -$20.6 M(+21.4%) | -$26.3 M(+12.6%) | -$30.0 M(+19.6%) | -$37.4 M(-15.8%) | -$32.2 M(+20.0%) | -$40.3 M(-8.2%) | -$37.3 M(+11.5%) | -$42.1 M(+36.5%) | -$66.3 M(-167.2%) | -$24.8 M(+3.8%) | -$25.8 M(-45.0%) | -$17.8 M | |
TTM EBITDA | -$93.1 M(+0.0%) | -$93.2 M(+8.9%) | -$102.3 M(+10.5%) | -$114.3 M(+9.2%) | -$125.9 M(+10.1%) | -$140.0 M(+4.9%) | -$147.2 M(+3.1%) | -$152.0 M(+18.3%) | -$186.0 M(-9.1%) | -$170.5 M(-7.2%) | -$159.1 M(-18.1%) | -$134.7 M(-96.9%) | -$68.4 M(-56.9%) | -$43.6 M(-145.0%) | -$17.8 M | |
Selling, General & Administrative Expenses | $39.2 M(+11.3%) | $35.2 M(-15.7%) | $41.7 M(+15.2%) | $36.3 M(-8.3%) | $39.6 M(-5.6%) | $41.9 M(-14.4%) | $48.9 M(+4.3%) | $46.9 M(-10.5%) | $52.4 M(+4.7%) | $50.1 M(-6.5%) | $53.6 M(-30.3%) | $76.8 M(+131.6%) | $33.2 M(-1.2%) | $33.5 M(+34.0%) | $25.0 M | |
TTM SGA | $152.3 M(-0.3%) | $152.7 M(-4.2%) | $159.4 M(-4.3%) | $166.6 M(-6.0%) | $177.3 M(-6.8%) | $190.2 M(-4.1%) | $198.4 M(-2.3%) | $203.0 M(-12.8%) | $232.9 M(+9.0%) | $213.6 M(+8.4%) | $197.1 M(+16.9%) | $168.5 M(+83.7%) | $91.7 M(+56.6%) | $58.6 M(+134.0%) | $25.0 M | |
Depreciation And Amortization | $107.0 K(-8.6%) | $117.0 K(+105.3%) | $57.0 K(-98.2%) | $3.1 M(-22.0%) | $4.0 M(+3.6%) | $3.8 M(+24.8%) | $3.1 M(-56.3%) | $7.0 M(+9.7%) | $6.4 M(+4.8%) | $6.1 M(+4.2%) | $5.9 M(+7.9%) | $5.4 M(+67.5%) | $3.2 M(+7.9%) | $3.0 M(+8.6%) | $2.8 M | |
TTM D&A | $3.4 M(-53.3%) | $7.2 M(-33.9%) | $10.9 M(-21.6%) | $13.9 M(-22.0%) | $17.9 M(-12.0%) | $20.3 M(-10.1%) | $22.6 M(-11.0%) | $25.4 M(+6.7%) | $23.8 M(+15.3%) | $20.6 M(+17.7%) | $17.5 M(+21.4%) | $14.4 M(+60.3%) | $9.0 M(+56.2%) | $5.8 M(+108.6%) | $2.8 M | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | -$114.0 K(-254.1%) | $74.0 K(-52.6%) | $156.0 K(+262.8%) | $43.0 K(-81.4%) | $231.0 K(+52.0%) | $152.0 K(+744.4%) | $18.0 K(+100.7%) | -$2.5 M(-308.6%) | -$606.0 K(+88.1%) | -$5.1 M(-62.5%) | -$3.1 M(-126.7%) | $11.8 M(+97825.0%) | $12.0 K(-92.5%) | $161.0 K(+600.0%) | $23.0 K | |
TTM Income Tax | $159.0 K(-68.5%) | $504.0 K(-13.4%) | $582.0 K(+31.1%) | $444.0 K(+121.4%) | -$2.1 M(+28.7%) | -$2.9 M(+64.3%) | -$8.2 M(+27.9%) | -$11.3 M(-489.4%) | $2.9 M(-17.5%) | $3.5 M(-59.9%) | $8.8 M(-26.5%) | $11.9 M(+5995.4%) | $196.0 K(+6.5%) | $184.0 K(+700.0%) | $23.0 K | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 0.0(-57.1%) | 0.1(+75.0%) | 0.0(-85.2%) | 0.3(+50.0%) | 0.2(-37.9%) | 0.3(-88.5%) | 2.5(+45.7%) | 1.7(-50.0%) | 3.5(+3.3%) | 3.4(-60.4%) | 8.5(-35.2%) | 13.1 | - | - | - |
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$25.1 M(+62.0%) | -$65.9 M(-271.8%) | $38.4 M(+663.5%) | -$6.8 M(-127.7%) | $24.6 M(+178.7%) | -$31.2 M(+33.9%) | -$47.2 M(-99.4%) | -$23.7 M(+29.2%) | -$33.5 M(-22.7%) | -$27.3 M(+17.7%) | -$33.2 M(+60.2%) | -$83.4 M(-232.0%) | -$25.1 M(-42.0%) | -$17.7 M(-1716.0%) | -$974.0 K | |
TTM CFO | -$59.4 M(-509.3%) | -$9.8 M(-139.2%) | $24.9 M(+141.0%) | -$60.7 M(+21.8%) | -$77.6 M(+42.8%) | -$135.7 M(-3.0%) | -$131.7 M(-12.0%) | -$117.6 M(+33.7%) | -$177.3 M(-5.0%) | -$168.9 M(-6.0%) | -$159.3 M(-25.3%) | -$127.2 M(-190.5%) | -$43.8 M(-134.6%) | -$18.7 M(-1816.0%) | -$974.0 K | |
Cash From Investing | $5.9 M(+37.4%) | $4.3 M(+286.5%) | -$2.3 M(-986.1%) | $260.0 K(+102.8%) | -$9.4 M(-273.6%) | $5.4 M(-92.2%) | $69.7 M(+297.0%) | -$35.4 M(-152.5%) | $67.4 M(+133.5%) | -$200.8 M(-6332.3%) | -$3.1 M(-111.5%) | $27.3 M(+1146.4%) | -$2.6 M(-7.3%) | -$2.4 M(+40.1%) | -$4.1 M | |
TTM CFI | $8.2 M(+214.0%) | -$7.2 M(-18.6%) | -$6.0 M(-109.2%) | $66.0 M(+117.5%) | $30.3 M(-71.7%) | $107.1 M(+208.0%) | -$99.1 M(+42.4%) | -$172.0 M(-57.3%) | -$109.3 M(+39.0%) | -$179.3 M(-1038.5%) | $19.1 M(+5.1%) | $18.2 M(+300.0%) | -$9.1 M(-40.2%) | -$6.5 M(-59.9%) | -$4.1 M | |
Cash From Financing | -$112.0 K(-101.5%) | $7.5 M(-79.6%) | $36.7 M(+27906.8%) | -$132.0 K(-100.0%) | $0.0(+100.0%) | -$2.5 M(-100.0%) | $0.0(+100.0%) | -$2.6 M(-258800.0%) | $1000.0(0%) | $1000.0(0%) | $1000.0(-100.0%) | $256.9 M(+778660.6%) | -$33.0 K(0%) | -$33.0 K(-6.5%) | -$31.0 K | |
TTM CFF | $43.9 M(-0.3%) | $44.1 M(+29.3%) | $34.1 M(+1393.5%) | -$2.6 M(+48.2%) | -$5.1 M(-0.0%) | -$5.1 M(-96.8%) | -$2.6 M(-0.0%) | -$2.6 M(-101.0%) | $256.9 M(+0.0%) | $256.9 M(+0.0%) | $256.9 M(+0.0%) | $256.8 M(+264871.1%) | -$97.0 K(-51.6%) | -$64.0 K(-106.5%) | -$31.0 K | |
Free Cash Flow | -$25.6 M(+61.4%) | -$66.4 M(-281.4%) | $36.6 M(+539.0%) | -$8.3 M(-136.7%) | $22.7 M(+167.7%) | -$33.6 M(+34.1%) | -$51.0 M(-60.8%) | -$31.7 M(+23.1%) | -$41.2 M(-6.0%) | -$38.9 M(-7.3%) | -$36.3 M(+58.3%) | -$87.0 M(-213.5%) | -$27.7 M(-26.8%) | -$21.9 M(-335.2%) | -$5.0 M | |
TTM FCF | -$63.7 M(-314.5%) | -$15.4 M(-188.3%) | $17.4 M(+124.8%) | -$70.1 M(+25.0%) | -$93.5 M(+40.6%) | -$157.5 M(+3.3%) | -$162.8 M(-9.9%) | -$148.1 M(+27.2%) | -$203.4 M(-7.1%) | -$189.9 M(-9.8%) | -$172.9 M(-22.1%) | -$141.6 M(-159.1%) | -$54.7 M(-103.1%) | -$26.9 M(-435.2%) | -$5.0 M | |
CAPEX | $545.0 K(+17.7%) | $463.0 K(-73.9%) | $1.8 M(+15.9%) | $1.5 M(-17.8%) | $1.9 M(-20.1%) | $2.3 M(-37.4%) | $3.7 M(-53.6%) | $8.0 M(+3.1%) | $7.8 M(-33.3%) | $11.6 M(+272.9%) | $3.1 M(-12.7%) | $3.6 M(+36.3%) | $2.6 M(-37.4%) | $4.2 M(+3.5%) | $4.1 M | |
TTM CAPEX | $4.3 M(-23.4%) | $5.6 M(-24.9%) | $7.5 M(-20.6%) | $9.4 M(-40.7%) | $15.9 M(-27.1%) | $21.8 M(-29.9%) | $31.1 M(+1.9%) | $30.5 M(+17.0%) | $26.1 M(+24.5%) | $21.0 M(+55.1%) | $13.5 M(-6.5%) | $14.5 M(+32.9%) | $10.9 M(+31.8%) | $8.2 M(+103.5%) | $4.1 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |