Balance sheets
| Sep 1, 2024 | Jun 1, 2024 | Mar 1, 2024 | Dec 1, 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 | Dec 31, 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $282.9 M(+0.9%) | $280.3 M(-0.9%) | $282.8 M(-4.1%) | $294.9 M(-7.1%) | $317.5 M(-0.8%) | $320.2 M(-0.7%) | $322.4 M(-0.8%) | $325.0 M(-0.5%) | $326.7 M(+0.8%) | $324.2 M(-0.8%) | $326.6 M(-2.8%) | $335.9 M(-2.2%) | $343.4 M(-0.8%) | $346.1 M | - | |
Current Assets | $171.8 M(-6.1%) | $182.9 M(-5.7%) | $194.0 M(-5.9%) | $206.3 M(-1.2%) | $208.7 M(-0.1%) | $209.0 M(-0.1%) | $209.2 M(-4.1%) | $218.1 M(-3.2%) | $225.4 M(-19.0%) | $278.2 M(-2.5%) | $285.3 M(-3.3%) | $294.9 M(-6.2%) | $314.4 M(-8.3%) | $342.7 M | - | |
Non Current Assets | $111.2 M(+14.1%) | $97.4 M(+9.7%) | $88.8 M(+0.1%) | $88.7 M(-18.5%) | $108.8 M(-2.2%) | $111.2 M(-1.8%) | $113.2 M(+5.9%) | $106.9 M(+5.6%) | $101.3 M(+120.3%) | $46.0 M(+11.1%) | $41.4 M(+1.1%) | $40.9 M(+41.4%) | $28.9 M(+746.4%) | $3.4 M | - | |
Total Liabilities | $49.4 M(-2.9%) | $50.9 M(+10.3%) | $46.2 M(-23.8%) | $60.6 M(+11.0%) | $54.6 M(-8.1%) | $59.4 M(+13.8%) | $52.2 M(+3.4%) | $50.5 M(+15.0%) | $44.0 M(+37.8%) | $31.9 M(-29.4%) | $45.2 M(+1.4%) | $44.5 M(-14.7%) | $52.2 M(+5.5%) | $49.5 M | - | |
Current Liabilities | $27.2 M(-10.3%) | $30.3 M(+30.3%) | $23.2 M(-34.5%) | $35.5 M(+16.9%) | $30.4 M(+3.7%) | $29.3 M(+26.1%) | $23.2 M(-12.8%) | $26.6 M(+31.6%) | $20.2 M(+9.3%) | $18.5 M(+17.3%) | $15.8 M(+23.5%) | $12.8 M(+34.1%) | $9.5 M(-9.7%) | $10.6 M | - | |
Long Term Liabilities | $22.3 M(+7.8%) | $20.7 M(-9.9%) | $22.9 M(-8.8%) | $25.1 M(+3.6%) | $24.3 M(-19.5%) | $30.1 M(+3.9%) | $29.0 M(+21.3%) | $23.9 M(+0.8%) | $23.7 M(+77.3%) | $13.4 M(-54.4%) | $29.4 M(-7.4%) | $31.7 M(-25.6%) | $42.6 M(+9.6%) | $38.9 M | - | |
Shareholders Equity | $233.5 M(+1.8%) | $229.4 M(-3.0%) | $236.6 M(+1.0%) | $234.3 M(-10.9%) | $262.9 M(+0.8%) | $260.8 M(-3.5%) | $270.2 M(-1.6%) | $274.5 M(-2.9%) | $282.7 M(-3.3%) | $292.3 M(+3.8%) | $281.5 M(-3.4%) | $291.4 M(+0.1%) | $291.2 M(-1.8%) | $296.7 M | - | |
Book Value | $233.5 M(+1.8%) | $229.4 M(-3.0%) | $236.6 M(+1.0%) | $234.3 M(-10.9%) | $262.9 M(+0.8%) | $260.8 M(-3.5%) | $270.2 M(-1.6%) | $274.5 M(-2.9%) | $282.7 M(-3.3%) | $292.3 M(+3.8%) | $281.5 M(-3.4%) | $291.4 M(+0.1%) | $291.2 M(-1.8%) | $296.7 M | - | |
Working Capital | $144.6 M(-5.3%) | $152.6 M(-10.6%) | $170.8 M(0%) | $170.8 M(-4.3%) | $178.4 M(-0.7%) | $179.7 M(-3.4%) | $186.0 M(-2.9%) | $191.5 M(-6.7%) | $205.2 M(-21.0%) | $259.7 M(-3.6%) | $269.5 M(-4.5%) | $282.2 M(-7.5%) | $304.9 M(-8.2%) | $332.2 M | - | |
Cash And Cash Equivalents | $20.0 M(-23.9%) | $26.3 M(-28.4%) | $36.8 M(+31.9%) | $27.9 M(-24.3%) | $36.8 M(-1.4%) | $37.3 M(-10.5%) | $41.7 M(+1.0%) | $41.3 M(-20.3%) | $51.8 M(-72.2%) | $186.6 M(+7374.2%) | $2.5 M(-3.8%) | $2.6 M(-62.7%) | $7.0 M(-76.8%) | $30.0 M | - | |
Accounts Payable | - | - | - | - | - | - | - | - | - | - | - | - | $4.4 M | - | - | |
Accounts Receivable | $24.5 M(-11.7%) | $27.7 M(+17.7%) | $23.6 M(+12.1%) | $21.0 M(-0.2%) | $21.0 M(-6.6%) | $22.5 M(+36.8%) | $16.5 M(+51.4%) | $10.9 M(-3.5%) | $11.3 M(+16.5%) | $9.7 M(+60.7%) | $6.0 M(+8.5%) | $5.5 M(+47.4%) | $3.8 M(+119.9%) | $1.7 M | - | |
Short Term Debt | $4.5 M(+7.9%) | $4.1 M(-6.4%) | $4.4 M(-7.5%) | $4.8 M(+0.6%) | $4.8 M(+8.7%) | $4.4 M(+8.7%) | $4.0 M(+19.8%) | $3.4 M(+28.0%) | $2.6 M(+11.1%) | $2.4 M(+376.6%) | $496.0 K(+13.2%) | $438.0 K(+1.6%) | $431.0 K(+29.4%) | $333.0 K | - | |
Long Term Debt | $19.3 M(+7.9%) | $17.9 M(-15.3%) | $21.1 M(+6.9%) | $19.7 M(+0.8%) | $19.6 M(-1.2%) | $19.8 M(-4.6%) | $20.8 M(+38.9%) | $15.0 M(+3.1%) | $14.5 M(+287.3%) | $3.7 M(+704.3%) | $466.0 K(+67.6%) | $278.0 K(+25.2%) | $222.0 K(+133.7%) | $95.0 K | - | |
Total Debt | $23.7 M(+7.9%) | $22.0 M(-13.8%) | $25.5 M(+4.1%) | $24.5 M(+0.7%) | $24.3 M(+0.6%) | $24.2 M(-2.5%) | $24.8 M(+35.4%) | $18.3 M(+6.9%) | $17.1 M(+180.5%) | $6.1 M(+535.3%) | $962.0 K(+34.4%) | $716.0 K(+9.7%) | $653.0 K(+52.6%) | $428.0 K(+100.0%) | $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(0%) | 0.0(0%) | 0.0(0%) | 0.0 | - | |
Current Ratio | 6.3(+4.6%) | 6.0(-27.7%) | 8.3(+43.7%) | 5.8(-15.4%) | 6.9(-3.8%) | 7.1(-20.8%) | 9.0(+9.9%) | 8.2(-26.4%) | 11.1(-25.9%) | 15.0(-16.8%) | 18.1(-21.7%) | 23.1(-30.1%) | 33.0(+1.6%) | 32.5 | - | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$177.1 M(-1.1%) | -$175.2 M(-6.8%) | -$164.0 M(-2.6%) | -$159.8 M(-27.0%) | -$125.8 M(+0.2%) | -$126.1 M(-10.7%) | -$113.9 M(-9.8%) | -$103.7 M(-17.5%) | -$88.3 M(-11.7%) | -$79.0 M(+9.6%) | -$87.4 M(-14.4%) | -$76.4 M(+1.0%) | -$77.2 M(-13.5%) | -$68.0 M | - | |
PB Ratio | 1.1(+2.9%) | 1.0(+1.0%) | 1.0(0%) | 1.0(+35.5%) | 0.8(-31.5%) | 1.1(+20.6%) | 0.9(-1.1%) | 0.9(-13.9%) | 1.1(-0.9%) | 1.1(-49.1%) | 2.1(0%) | 2.1(-14.4%) | 2.5(+1.6%) | 2.5 | - |
Income statements
| Sep 1, 2024 | Jun 1, 2024 | Mar 1, 2024 | Dec 1, 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 | Dec 31, 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.0(+80.0%) | -$0.1(-150.0%) | -$0.1(+87.0%) | -$0.5(-14039.4%) | $0.0(+101.9%) | -$0.2(-21.4%) | -$0.1(+34.9%) | -$0.2(-65.5%) | -$0.1(-230.0%) | $0.1(+162.5%) | -$0.2(-1700.0%) | $0.0(+107.6%) | -$0.1(+72.1%) | -$0.5(-422.2%) | -$0.1 | |
TTM EPS | -$0.7(-5.0%) | -$0.7(+2.9%) | -$0.7(+10.4%) | -$0.8(-46.9%) | -$0.5(+20.4%) | -$0.7(-70.1%) | -$0.4(+4.9%) | -$0.4(-125.1%) | -$0.2(+0.6%) | -$0.2(+75.9%) | -$0.8(-27.1%) | -$0.6(+14.5%) | -$0.7(-23.4%) | -$0.6(-522.2%) | -$0.1 | |
Revenue | $74.9 M(+10.2%) | $67.9 M(+31.9%) | $51.5 M(+8.5%) | $47.5 M(-33.5%) | $71.4 M(+17.1%) | $61.0 M(+34.7%) | $45.3 M(+18.7%) | $38.1 M(-16.6%) | $45.7 M(+28.3%) | $35.6 M(+33.8%) | $26.6 M(+8.2%) | $24.6 M(+21.2%) | $20.3 M(+56.9%) | $13.0 M(+62.2%) | $8.0 M | |
TTM Revenue | $241.8 M(+1.4%) | $238.4 M(+3.0%) | $231.4 M(+2.8%) | $225.2 M(+4.3%) | $215.8 M(+13.5%) | $190.1 M(+15.4%) | $164.8 M(+12.8%) | $146.1 M(+10.2%) | $132.6 M(+23.7%) | $107.2 M(+26.8%) | $84.5 M(+46.0%) | $57.9 M(+40.3%) | $41.3 M(+97.0%) | $20.9 M(+162.2%) | $8.0 M | |
Total Expenses | $78.4 M(-2.1%) | $80.1 M(+30.5%) | $61.4 M(-26.1%) | $83.1 M(+5.3%) | $78.9 M(+7.8%) | $73.2 M(+26.0%) | $58.1 M(+0.5%) | $57.8 M(+3.0%) | $56.1 M(+23.8%) | $45.4 M(+12.5%) | $40.3 M(+14.7%) | $35.2 M(+17.0%) | $30.0 M(+45.0%) | $20.7 M(+100.1%) | $10.4 M | |
Operating Expenses | $23.4 M(-18.0%) | $28.5 M(+42.5%) | $20.0 M(-55.2%) | $44.6 M(+93.9%) | $23.0 M(+2.0%) | $22.6 M(+12.9%) | $20.0 M(-18.9%) | $24.7 M(+25.2%) | $19.7 M(+32.7%) | $14.8 M(-10.7%) | $16.6 M(+14.4%) | $14.5 M(+4.1%) | $13.9 M(+28.9%) | $10.8 M(+171.2%) | $4.0 M | |
Cost Of Goods Sold | $55.0 M(+6.7%) | $51.6 M(+24.7%) | $41.4 M(+7.6%) | $38.5 M(-31.1%) | $55.9 M(+10.4%) | $50.6 M(+32.8%) | $38.1 M(+14.9%) | $33.2 M(-9.0%) | $36.5 M(+19.4%) | $30.5 M(+28.8%) | $23.7 M(+14.9%) | $20.6 M(+28.2%) | $16.1 M(+62.5%) | $9.9 M(+55.6%) | $6.4 M | |
TTM Cost Of Goods Sold | $186.5 M(-0.4%) | $187.3 M(+0.5%) | $186.3 M(+1.8%) | $183.1 M(+3.0%) | $177.8 M(+12.3%) | $158.3 M(+14.5%) | $138.2 M(+11.6%) | $123.8 M(+11.3%) | $111.3 M(+22.4%) | $91.0 M(+29.3%) | $70.4 M(+50.8%) | $46.7 M(+44.1%) | $32.4 M(+98.9%) | $16.3 M(+155.7%) | $6.4 M | |
Gross Profit | $19.8 M(+21.3%) | $16.4 M(+61.3%) | $10.1 M(+12.5%) | $9.0 M(-42.2%) | $15.6 M(+50.3%) | $10.4 M(+44.7%) | $7.2 M(+44.0%) | $5.0 M(-46.3%) | $9.3 M(+81.3%) | $5.1 M(+74.8%) | $2.9 M(-26.6%) | $4.0 M(-5.5%) | $4.2 M(+38.5%) | $3.0 M(+87.8%) | $1.6 M | |
TTM Gross Profit | $55.3 M(+8.3%) | $51.1 M(+13.3%) | $45.1 M(+7.1%) | $42.1 M(+10.6%) | $38.1 M(+19.9%) | $31.8 M(+19.8%) | $26.5 M(+19.0%) | $22.3 M(+4.7%) | $21.3 M(+31.1%) | $16.2 M(+14.6%) | $14.2 M(+26.0%) | $11.2 M(+26.6%) | $8.9 M(+90.4%) | $4.7 M(+187.8%) | $1.6 M | |
Gross Margin | 26.5%(+10.1%) | 24.1%(+22.3%) | 19.7%(+3.7%) | 19.0%(-13.0%) | 21.8%(+28.3%) | 17.0%(+7.5%) | 15.8%(+21.2%) | 13.1%(-35.6%) | 20.3%(+41.4%) | 14.3%(+30.6%) | 11.0%(-32.1%) | 16.2%(-22.0%) | 20.7%(-11.7%) | 23.5%(+15.8%) | 20.3% | |
Operating Profit | -$3.5 M(+70.9%) | -$12.1 M(-23.1%) | -$9.9 M(+72.3%) | -$35.6 M(-378.4%) | -$7.4 M(+39.0%) | -$12.2 M(+4.8%) | -$12.8 M(+34.8%) | -$19.7 M(-88.7%) | -$10.4 M(-7.1%) | -$9.7 M(+28.9%) | -$13.7 M(-29.9%) | -$10.5 M(-8.3%) | -$9.7 M(-25.2%) | -$7.8 M(-228.2%) | -$2.4 M | |
TTM Operating Profit | -$61.2 M(+6.0%) | -$65.1 M(+0.1%) | -$65.2 M(+4.3%) | -$68.1 M(-30.6%) | -$52.2 M(+5.4%) | -$55.1 M(-4.7%) | -$52.7 M(+1.6%) | -$53.5 M(-20.6%) | -$44.4 M(-1.6%) | -$43.7 M(-4.7%) | -$41.7 M(-48.8%) | -$28.0 M(-41.1%) | -$19.9 M(-96.0%) | -$10.1 M(-328.2%) | -$2.4 M | |
Operating Margin | -4.7%(+73.6%) | -17.9%(+6.7%) | -19.2%(+74.5%) | -75.0%(-619.6%) | -10.4%(+47.9%) | -20.0%(+29.3%) | -28.3%(+45.1%) | -51.6%(-126.2%) | -22.8%(+16.5%) | -27.3%(+46.9%) | -51.4%(-20.1%) | -42.8%(+10.6%) | -47.9%(+20.2%) | -60.0%(-102.4%) | -29.6% | |
Net Income | -$2.0 M(+82.8%) | -$11.3 M(-167.5%) | -$4.2 M(+87.5%) | -$33.9 M(-11844.3%) | $289.0 K(+102.4%) | -$12.2 M(-20.0%) | -$10.2 M(+33.9%) | -$15.4 M(-66.7%) | -$9.2 M(-209.9%) | $8.4 M(+176.4%) | -$11.0 M(-1526.4%) | $772.0 K(+108.4%) | -$9.2 M(+62.2%) | -$24.3 M(-928.6%) | -$2.4 M | |
TTM Net Income | -$51.5 M(-4.6%) | -$49.2 M(+1.8%) | -$50.1 M(+10.6%) | -$56.1 M(-49.3%) | -$37.5 M(+20.3%) | -$47.1 M(-78.1%) | -$26.4 M(+3.0%) | -$27.3 M(-146.2%) | -$11.1 M(-0.6%) | -$11.0 M(+74.8%) | -$43.7 M(-33.7%) | -$32.7 M(+8.7%) | -$35.8 M(-34.5%) | -$26.6 M(-1028.6%) | -$2.4 M | |
Net Margin | -2.6%(+84.3%) | -16.7%(-102.8%) | -8.2%(+88.5%) | -71.5%(-17972.5%) | 0.4%(+102.0%) | -20.1%(+10.9%) | -22.5%(+44.3%) | -40.4%(-99.9%) | -20.2%(-185.6%) | 23.6%(+157.1%) | -41.4%(-1416.9%) | 3.1%(+107.0%) | -45.2%(+75.9%) | -187.5%(-534.4%) | -29.6% | |
EBIT | -$3.5 M(+70.9%) | -$12.1 M(-23.1%) | -$9.9 M(+72.3%) | -$35.6 M(-378.4%) | -$7.4 M(+39.0%) | -$12.2 M(+4.8%) | -$12.8 M(+34.8%) | -$19.7 M(-88.7%) | -$10.4 M(-7.1%) | -$9.7 M(+28.9%) | -$13.7 M(-29.9%) | -$10.5 M(-8.3%) | -$9.7 M(-25.2%) | -$7.8 M(-228.2%) | -$2.4 M | |
TTM EBIT | -$61.2 M(+6.0%) | -$65.1 M(+0.1%) | -$65.2 M(+4.3%) | -$68.1 M(-30.6%) | -$52.2 M(+5.4%) | -$55.1 M(-4.7%) | -$52.7 M(+1.6%) | -$53.5 M(-20.6%) | -$44.4 M(-1.6%) | -$43.7 M(-4.7%) | -$41.7 M(-48.8%) | -$28.0 M(-41.1%) | -$19.9 M(-96.0%) | -$10.1 M(-328.2%) | -$2.4 M | |
EBITDA | -$2.3 M(+78.7%) | -$10.6 M(-28.0%) | -$8.3 M(+75.5%) | -$33.8 M(-503.5%) | -$5.6 M(+46.1%) | -$10.4 M(+6.9%) | -$11.2 M(+36.8%) | -$17.7 M(-96.9%) | -$9.0 M(-4.8%) | -$8.6 M(+31.6%) | -$12.5 M(-27.8%) | -$9.8 M(-3.0%) | -$9.5 M(-22.7%) | -$7.8 M(-248.6%) | -$2.2 M | |
TTM EBITDA | -$54.9 M(+5.7%) | -$58.3 M(-0.3%) | -$58.1 M(+4.8%) | -$61.0 M(-36.0%) | -$44.9 M(+7.0%) | -$48.3 M(-3.9%) | -$46.4 M(+2.9%) | -$47.8 M(-19.7%) | -$39.9 M(+1.4%) | -$40.5 M(-2.0%) | -$39.7 M(-46.2%) | -$27.1 M(-38.9%) | -$19.5 M(-95.4%) | -$10.0 M(-348.6%) | -$2.2 M | |
Selling, General & Administrative Expenses | $22.6 M(-18.0%) | $27.5 M(+42.4%) | $19.3 M(-55.7%) | $43.7 M(+98.9%) | $22.0 M(+3.9%) | $21.1 M(+12.0%) | $18.9 M(-18.1%) | $23.0 M(+30.4%) | $17.7 M(+28.2%) | $13.8 M(-12.7%) | $15.8 M(+13.8%) | $13.9 M(+8.2%) | $12.8 M(+20.9%) | $10.6 M(+178.8%) | $3.8 M | |
TTM SGA | $113.1 M(+0.6%) | $112.5 M(+6.0%) | $106.1 M(+0.4%) | $105.6 M(+24.3%) | $85.0 M(+5.3%) | $80.7 M(+10.0%) | $73.3 M(+4.4%) | $70.3 M(+15.0%) | $61.1 M(+8.6%) | $56.2 M(+6.0%) | $53.1 M(+42.3%) | $37.3 M(+37.0%) | $27.2 M(+89.0%) | $14.4 M(+278.9%) | $3.8 M | |
Depreciation And Amortization | $1.3 M(-18.0%) | $1.6 M(-2.2%) | $1.6 M(-11.7%) | $1.8 M(-2.0%) | $1.8 M(+1.8%) | $1.8 M(+9.6%) | $1.7 M(-16.7%) | $2.0 M(+37.7%) | $1.4 M(+24.8%) | $1.2 M(+0.9%) | $1.1 M | - | - | - | $139.0 K | |
TTM D&A | $6.2 M(-8.3%) | $6.8 M(-3.6%) | $7.1 M(-0.8%) | $7.1 M(-2.4%) | $7.3 M(+5.8%) | $6.9 M(+10.5%) | $6.2 M(+8.9%) | $5.7 M(+53.0%) | $3.7 M(+62.6%) | $2.3 M(+100.9%) | $1.1 M | - | - | - | $139.0 K | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | -$118.0 K(-326.9%) | $52.0 K(+161.9%) | -$84.0 K(+91.8%) | -$1.0 M(-893.0%) | $129.0 K(+134.3%) | -$376.0 K(-91.8%) | -$196.0 K(+76.3%) | -$828.0 K(-1578.6%) | $56.0 K(+100.0%) | $0.0(0%) | $0.0(+100.0%) | -$109.0 K | - | - | $0.0 | |
TTM Income Tax | -$1.2 M(-26.7%) | -$926.0 K(+31.6%) | -$1.4 M(+7.6%) | -$1.5 M(-15.3%) | -$1.3 M(+5.4%) | -$1.3 M(-38.8%) | -$968.0 K(-25.4%) | -$772.0 K(-1356.6%) | -$53.0 K(+51.4%) | -$109.0 K(0%) | -$109.0 K(0%) | -$109.0 K | - | - | $0.0 | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 1.0(+3.0%) | 1.0(-4.8%) | 1.1(-1.9%) | 1.1(+15.1%) | 0.9(-38.8%) | 1.5(+0.7%) | 1.5(-13.7%) | 1.8(-23.9%) | 2.3(-22.6%) | 3.0(-58.3%) | 7.1(-34.0%) | 10.8(-39.0%) | 17.7(-49.2%) | 34.8 | - |
Cashflow statements
| Sep 1, 2024 | Jun 1, 2024 | Mar 1, 2024 | Dec 1, 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 | Dec 31, 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $6.4 M(-24.6%) | $8.4 M(+154.2%) | -$15.6 M(-66.9%) | -$9.3 M(-560.7%) | $2.0 M(+124.7%) | -$8.2 M(+51.4%) | -$16.9 M(-85.1%) | -$9.1 M(-43.4%) | -$6.4 M(+45.3%) | -$11.6 M(-15.3%) | -$10.1 M | - | - | - | -$2000.0 | |
TTM CFO | -$10.1 M(+30.0%) | -$14.4 M(+53.5%) | -$31.0 M(+4.0%) | -$32.3 M(-0.7%) | -$32.1 M(+20.7%) | -$40.5 M(+7.8%) | -$43.9 M(-18.3%) | -$37.1 M(-32.5%) | -$28.0 M(-29.3%) | -$21.7 M(-115.3%) | -$10.1 M | - | - | - | -$2000.0 | |
Cash From Investing | -$12.6 M(+25.2%) | -$16.9 M(-168.8%) | $24.6 M(+32649.3%) | $75.0 K(+102.5%) | -$3.0 M(-180.4%) | $3.8 M(-76.8%) | $16.3 M(+3422.7%) | $462.0 K(+100.4%) | -$128.7 M(-165.5%) | $196.6 M(+1688.0%) | $11.0 M | - | - | - | -$536.0 K | |
TTM CFI | -$4.9 M(-204.8%) | $4.7 M(-81.5%) | $25.4 M(+48.5%) | $17.1 M(-2.2%) | $17.5 M(+116.2%) | -$108.2 M(-227.9%) | $84.6 M(+6.7%) | $79.3 M(+0.6%) | $78.9 M(-62.0%) | $207.6 M(+1788.0%) | $11.0 M | - | - | - | -$536.0 K | |
Cash From Financing | -$731.0 K(+39.5%) | -$1.2 M(-2337.0%) | $54.0 K(+334.8%) | -$23.0 K(-283.3%) | -$6000.0(+70.0%) | -$20.0 K(+25.9%) | -$27.0 K(-100.0%) | $0.0(+100.0%) | -$152.0 K(+84.0%) | -$948.0 K(-6025.0%) | $16.0 K | - | - | - | -$1.4 M | |
TTM CFF | -$1.9 M(-61.3%) | -$1.2 M(-23760.0%) | $5000.0(+106.6%) | -$76.0 K(-43.4%) | -$53.0 K(+73.4%) | -$199.0 K(+82.3%) | -$1.1 M(-4.0%) | -$1.1 M(0%) | -$1.1 M(-16.3%) | -$932.0 K(-5925.0%) | $16.0 K | - | - | - | -$1.4 M | |
Free Cash Flow | -$3.6 M(+58.0%) | -$8.5 M(+49.2%) | -$16.7 M(-78.5%) | -$9.3 M(-803.6%) | $1.3 M(+114.8%) | -$8.9 M(+48.9%) | -$17.5 M(-92.0%) | -$9.1 M(-41.5%) | -$6.4 M(+45.4%) | -$11.8 M(-12.3%) | -$10.5 M | - | - | - | -$538.0 K | |
TTM FCF | -$38.1 M(-14.7%) | -$33.2 M(+1.4%) | -$33.6 M(+2.4%) | -$34.5 M(-0.7%) | -$34.2 M(+18.5%) | -$42.0 M(+6.4%) | -$44.9 M(-18.5%) | -$37.9 M(-31.7%) | -$28.7 M(-28.9%) | -$22.3 M(-112.3%) | -$10.5 M | - | - | - | -$538.0 K | |
CAPEX | $9.9 M(-41.4%) | $16.9 M(+1400.3%) | $1.1 M(+4595.8%) | $24.0 K(-96.5%) | $695.0 K(-6.6%) | $744.0 K(+15.2%) | $646.0 K(+5772.7%) | $11.0 K(-88.2%) | $93.0 K(-50.8%) | $189.0 K(-56.8%) | $437.0 K | - | - | - | $536.0 K | |
TTM CAPEX | $28.0 M(+49.2%) | $18.8 M(+624.1%) | $2.6 M(+22.8%) | $2.1 M(+0.6%) | $2.1 M(+40.3%) | $1.5 M(+59.1%) | $939.0 K(+28.6%) | $730.0 K(+1.5%) | $719.0 K(+14.9%) | $626.0 K(+43.3%) | $437.0 K | - | - | - | $536.0 K | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |