Balance sheets
| Sep 1, 2024 | Jun 1, 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 | $645.6 M(+2.8%) | $628.0 M(-2.4%) | $643.6 M(-1.9%) | $655.8 M(-4.5%) | $686.5 M(-11.6%) | $776.5 M(-20.8%) | $979.8 M(-3.6%) | $1.0 B(-13.6%) | $1.2 B(-9.8%) | $1.3 B(-16.4%) | $1.6 B(-9.1%) | $1.7 B(-1.1%) | $1.7 B(-4.1%) | $1.8 B(+5.9%) | $1.7 B(-8.1%) | $1.9 B(+24.6%) | $1.5 B(+32.2%) | $1.1 B(-12.2%) | $1.3 B(+3.0%) | $1.2 B(+13.0%) | $1.1 B(+0.4%) | $1.1 B(-3.8%) | $1.1 B(+7.8%) | $1.1 B(+9.7%) | $968.0 M(+18.9%) | $813.9 M(-4.3%) | $850.3 M(+178.0%) | $305.9 M | - | - | - | |
Current Assets | $563.9 M(+3.5%) | $544.9 M(-0.9%) | $549.7 M(+0.3%) | $547.9 M(-0.7%) | $551.7 M(-9.3%) | $608.5 M(-21.9%) | $779.4 M(-1.7%) | $792.9 M(-7.5%) | $856.8 M(-6.7%) | $917.9 M(-15.9%) | $1.1 B(-8.5%) | $1.2 B(-1.6%) | $1.2 B(-4.1%) | $1.3 B(+8.6%) | $1.2 B(-14.5%) | $1.4 B(+84.3%) | $739.3 M(+1.5%) | $728.1 M(-14.7%) | $853.7 M(+7.8%) | $791.9 M(+20.6%) | $656.3 M(+1.2%) | $648.8 M(-2.6%) | $665.9 M(-3.7%) | $691.2 M(-0.4%) | $693.6 M(+3.6%) | $669.6 M(-5.2%) | $706.3 M(+316.1%) | $169.8 M | - | - | - | |
Non Current Assets | $81.7 M(-1.8%) | $83.1 M(-11.5%) | $94.0 M(-12.9%) | $107.9 M(-20.0%) | $134.9 M(-19.7%) | $168.0 M(-16.2%) | $200.4 M(-10.5%) | $224.1 M(-30.1%) | $320.3 M(-17.1%) | $386.4 M(-17.6%) | $469.0 M(-10.5%) | $523.9 M(+0.2%) | $523.0 M(-3.9%) | $544.4 M(+0.1%) | $543.9 M(+9.4%) | $497.0 M(-34.0%) | $752.8 M(+88.0%) | $400.4 M(-7.3%) | $431.7 M(-5.5%) | $456.8 M(+1.9%) | $448.2 M(-0.8%) | $451.7 M(-5.5%) | $478.2 M(+29.2%) | $370.2 M(+34.9%) | $274.3 M(+90.1%) | $144.3 M(+0.2%) | $144.0 M(+5.8%) | $136.1 M | - | - | - | |
Total Liabilities | $79.3 M(-6.7%) | $85.0 M(-16.5%) | $101.7 M(-13.3%) | $117.3 M(-18.8%) | $144.4 M(-36.1%) | $226.0 M(-41.1%) | $383.9 M(-1.7%) | $390.5 M(+11.6%) | $350.1 M(-18.4%) | $428.8 M(-11.5%) | $484.7 M(-21.9%) | $620.7 M(-6.3%) | $662.3 M(-0.3%) | $664.6 M(+1.3%) | $655.8 M(+13.6%) | $577.2 M(+21.2%) | $476.2 M(+23.2%) | $386.5 M(-24.8%) | $514.0 M(+10.8%) | $463.8 M(+32.3%) | $350.4 M(+1.2%) | $346.4 M(-2.3%) | $354.6 M(+19.2%) | $297.4 M(+39.8%) | $212.8 M(-76.5%) | $906.2 M(+774.0%) | $103.7 M(-85.5%) | $716.6 M | - | - | - | |
Current Liabilities | $72.0 M(-7.2%) | $77.6 M(-17.6%) | $94.2 M(-14.2%) | $109.7 M(-17.8%) | $133.5 M(-37.8%) | $214.5 M(-41.1%) | $364.1 M(-0.7%) | $366.8 M(+19.9%) | $306.0 M(-15.0%) | $359.9 M(-12.5%) | $411.4 M(-23.3%) | $536.2 M(-1.4%) | $544.0 M(+7.0%) | $508.2 M(0%) | $508.2 M(+35.1%) | $376.1 M(+11.4%) | $337.6 M(-0.5%) | $339.4 M(-23.2%) | $441.9 M(+6.3%) | $415.8 M(+30.7%) | $318.1 M(+5.8%) | $300.8 M(-2.9%) | $309.8 M(+36.1%) | $227.6 M(+84.4%) | $123.4 M(+95.6%) | $63.1 M(-10.2%) | $70.3 M(-12.8%) | $80.6 M | - | - | - | |
Long Term Liabilities | $7.2 M(-1.5%) | $7.3 M(-2.4%) | $7.5 M(-1.0%) | $7.6 M(-30.3%) | $10.9 M(-5.1%) | $11.5 M(-42.0%) | $19.8 M(-16.4%) | $23.7 M(-46.3%) | $44.1 M(-36.1%) | $69.0 M(-5.9%) | $73.3 M(-13.3%) | $84.5 M(-28.5%) | $118.3 M(-24.4%) | $156.4 M(+6.0%) | $147.6 M(-26.6%) | $201.0 M(+45.1%) | $138.6 M(+194.5%) | $47.1 M(-34.8%) | $72.2 M(+50.4%) | $48.0 M(+48.5%) | $32.3 M(-29.2%) | $45.6 M(+1.9%) | $44.8 M(-35.9%) | $69.8 M(-21.9%) | $89.4 M(-89.4%) | $843.1 M(+2422.5%) | $33.4 M(-94.8%) | $636.0 M | - | - | - | |
Shareholders Equity | $566.4 M(+4.3%) | $543.0 M(+0.2%) | $541.9 M(+0.7%) | $538.5 M(-0.7%) | $542.1 M(-1.5%) | $550.5 M(-7.6%) | $595.9 M(-4.9%) | $626.4 M(-24.3%) | $827.1 M(-5.5%) | $875.4 M(-18.7%) | $1.1 B(-1.9%) | $1.1 B(+2.1%) | $1.1 B(-6.2%) | $1.1 B(+8.7%) | $1.1 B(-17.8%) | $1.3 B(+26.2%) | $1.0 B(+36.9%) | $742.0 M(-3.8%) | $771.4 M(-1.5%) | $782.9 M(+3.9%) | $753.3 M(-0.1%) | $753.9 M(-4.5%) | $789.7 M(+3.4%) | $763.5 M(+1.3%) | $754.0 M(+899.6%) | -$94.3 M(-112.7%) | $745.3 M(+279.7%) | -$414.7 M | - | - | - | |
Book Value | $566.4 M(+4.3%) | $543.0 M(+0.2%) | $541.9 M(+0.7%) | $538.5 M(-0.7%) | $542.1 M(-1.5%) | $550.5 M(-7.6%) | $595.9 M(-4.9%) | $626.4 M(-24.3%) | $827.1 M(-5.5%) | $875.4 M(-18.7%) | $1.1 B(-1.9%) | $1.1 B(+2.1%) | $1.1 B(-6.2%) | $1.1 B(+8.7%) | $1.1 B(-17.8%) | $1.3 B(+26.2%) | $1.0 B(+36.9%) | $742.0 M(-3.8%) | $771.4 M(-1.5%) | $782.9 M(+3.9%) | $753.3 M(-0.1%) | $753.9 M(-4.5%) | $789.7 M(+3.4%) | $763.5 M(+1.3%) | $754.0 M(+899.6%) | -$94.3 M(-112.7%) | $745.3 M(+279.7%) | -$414.7 M | - | - | - | |
Working Capital | $491.9 M(+5.3%) | $467.2 M(+2.6%) | $455.5 M(+4.0%) | $438.2 M(+4.8%) | $418.2 M(+6.1%) | $394.0 M(-5.1%) | $415.3 M(-2.5%) | $426.0 M(-22.6%) | $550.8 M(-1.3%) | $558.0 M(-18.0%) | $680.5 M(+3.5%) | $657.4 M(-1.8%) | $669.5 M(-11.6%) | $757.3 M(+15.3%) | $657.0 M(-33.4%) | $986.0 M(+145.5%) | $401.7 M(+3.4%) | $388.7 M(-5.6%) | $411.9 M(+9.5%) | $376.1 M(+11.2%) | $338.2 M(-2.8%) | $348.1 M(-2.3%) | $356.1 M(-23.2%) | $463.6 M(-18.7%) | $570.2 M(-6.0%) | $606.5 M(-4.7%) | $636.1 M(+613.6%) | $89.1 M | - | - | - | |
Cash And Cash Equivalents | $98.7 M(-24.5%) | $130.6 M(-19.6%) | $162.4 M(+12.8%) | $144.0 M(+57.8%) | $91.2 M(+12.3%) | $81.3 M(-19.7%) | $101.2 M(+84.3%) | $54.9 M(-47.5%) | $104.5 M(-45.3%) | $191.1 M(-43.1%) | $336.1 M(+49.3%) | $225.1 M(+60.7%) | $140.1 M(-39.6%) | $231.9 M(-6.4%) | $247.8 M(+13.5%) | $218.4 M(+4.8%) | $208.5 M(-26.5%) | $283.5 M(-26.5%) | $385.5 M(+34.7%) | $286.2 M(+10.1%) | $259.9 M(+11.2%) | $233.7 M(-28.0%) | $324.4 M(-23.4%) | $423.4 M(-20.1%) | $529.7 M(+12.5%) | $470.9 M(-16.7%) | $565.3 M(+359.4%) | $123.0 M | - | - | - | |
Accounts Payable | - | - | - | $3.4 M | - | - | - | $3.6 M | - | - | - | $628.2 K | - | - | - | $779.2 K | - | - | - | $1.2 M | - | - | - | $2.4 M | - | - | - | $1.4 M | - | - | - | |
Accounts Receivable | $3.6 M(-34.0%) | $5.5 M(-63.0%) | $14.9 M(+63.2%) | $9.1 M(-46.1%) | $17.0 M(-60.9%) | $43.4 M(-29.8%) | $61.8 M(+59.8%) | $38.7 M(+110.8%) | $18.3 M(-48.0%) | $35.3 M(+8.1%) | $32.7 M(-6.8%) | $35.1 M(+21.5%) | $28.9 M(+18.9%) | $24.3 M(-35.1%) | $37.4 M(+72.7%) | $21.7 M(+42.3%) | $15.2 M(+66.8%) | $9.1 M(-38.4%) | $14.8 M(-30.1%) | $21.2 M(-13.0%) | $24.4 M(+24.1%) | $19.7 M(+2.4%) | $19.2 M(+52.7%) | $12.6 M(-14.1%) | $14.6 M(+15.3%) | $12.7 M(-31.7%) | $18.6 M(+41.8%) | $13.1 M | - | - | - | |
Short Term Debt | $1.2 M(+8.8%) | $1.1 M(-77.7%) | $5.1 M(-24.3%) | $6.7 M(-49.0%) | $13.2 M(-73.4%) | $49.5 M(-54.3%) | $108.1 M(-28.8%) | $151.9 M(+15.2%) | $131.8 M(-20.5%) | $165.7 M(-7.1%) | $178.4 M(-30.7%) | $257.5 M(-16.6%) | $308.9 M(+5.0%) | $294.2 M(+24.0%) | $237.2 M(-2.2%) | $242.5 M(-1.2%) | $245.5 M(-7.6%) | $265.7 M(-25.7%) | $357.4 M(+8.6%) | $329.2 M(+27.0%) | $259.2 M(+8.0%) | $239.9 M(+0.7%) | $238.2 M(+45.4%) | $163.9 M(+137.3%) | $69.1 M | - | - | - | - | - | - | |
Long Term Debt | $5.7 M(-2.9%) | $5.8 M(-2.5%) | $6.0 M(-1.0%) | $6.1 M(-35.5%) | $9.4 M(-5.9%) | $10.0 M(-45.2%) | $18.2 M(-17.6%) | $22.1 M(+25.3%) | $17.6 M(-56.8%) | $40.8 M(-42.9%) | $71.5 M(-6.3%) | $76.3 M(-22.6%) | $98.7 M(-23.8%) | $129.4 M(+4.1%) | $124.4 M(-16.9%) | $149.7 M(+44.5%) | $103.5 M(+143.3%) | $42.5 M(-37.7%) | $68.2 M(+58.3%) | $43.1 M(+33.4%) | $32.3 M(-29.2%) | $45.6 M(+2.0%) | $44.7 M(-34.9%) | $68.7 M(-18.8%) | $84.6 M(+220.5%) | $26.4 M(-5.2%) | $27.8 M(+3.9%) | $26.8 M | - | - | - | |
Total Debt | $6.9 M(-0.9%) | $7.0 M(-37.0%) | $11.1 M(-13.2%) | $12.8 M(-43.4%) | $22.6 M(-62.0%) | $59.4 M(-52.9%) | $126.3 M(-27.4%) | $174.0 M(+16.4%) | $149.4 M(-27.7%) | $206.6 M(-17.3%) | $249.9 M(-25.1%) | $333.8 M(-18.1%) | $407.5 M(-3.8%) | $423.6 M(+17.1%) | $361.6 M(-7.8%) | $392.2 M(+12.4%) | $349.0 M(+13.2%) | $308.2 M(-27.6%) | $425.7 M(+14.3%) | $372.3 M(+27.7%) | $291.5 M(+2.1%) | $285.6 M(+0.9%) | $283.0 M(+21.7%) | $232.6 M(+51.4%) | $153.7 M(+482.0%) | $26.4 M(-5.2%) | $27.8 M(+3.9%) | $26.8 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Debt To Equity | 0.0(0%) | 0.0(-100.0%) | 0.0(0%) | 0.0(-50.0%) | 0.0(-77.8%) | 0.1(-52.6%) | 0.2(-26.9%) | 0.3(+44.4%) | 0.2(-25.0%) | 0.2(+4.3%) | 0.2(-23.3%) | 0.3(-21.1%) | 0.4(+2.7%) | 0.4(+8.8%) | 0.3(+9.7%) | 0.3(-8.8%) | 0.3(-19.1%) | 0.4(-23.6%) | 0.6(+14.6%) | 0.5(+23.1%) | 0.4(+2.6%) | 0.4(+5.6%) | 0.4(+20.0%) | 0.3(+50.0%) | 0.2(+171.4%) | -0.3(-800.0%) | 0.0(+166.7%) | -0.1 | - | - | - | |
Current Ratio | 7.8(+11.5%) | 7.0(+20.2%) | 5.8(+17.0%) | 5.0(+20.8%) | 4.1(+45.4%) | 2.8(+32.7%) | 2.1(-0.9%) | 2.2(-22.9%) | 2.8(+9.8%) | 2.5(-3.8%) | 2.6(+18.8%) | 2.2(0%) | 2.2(-10.4%) | 2.5(+8.7%) | 2.3(-36.7%) | 3.6(+65.3%) | 2.2(+1.9%) | 2.1(+11.4%) | 1.9(+1.6%) | 1.9(-7.8%) | 2.1(-4.6%) | 2.2(+0.5%) | 2.1(-29.3%) | 3.0(-45.9%) | 5.6(-47.1%) | 10.6(+5.7%) | 10.1(+376.3%) | 2.1 | - | - | - | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$13.1 M(+40.4%) | -$22.0 M(+36.4%) | -$34.5 M(+27.1%) | -$47.3 M(-49.0%) | -$31.8 M(-26.1%) | -$25.2 M(+20.8%) | -$31.8 M(-2509.9%) | $1.3 M(-99.4%) | $214.1 M(-13.3%) | $247.1 M(-45.0%) | $449.1 M(-4.3%) | $469.3 M(+5.9%) | $443.0 M(-12.8%) | $507.9 M(+22.6%) | $414.2 M(-31.6%) | $605.4 M(+73.2%) | $349.6 M(+301.4%) | $87.1 M(-23.9%) | $114.5 M(-6.0%) | $121.8 M(+19.0%) | $102.4 M(+15.3%) | $88.8 M(-23.0%) | $115.3 M(+13.7%) | $101.5 M(-86.2%) | $735.5 M(+823.1%) | -$101.7 M(-234.5%) | $75.6 M(+118.2%) | -$415.3 M | - | - | - | |
PB Ratio | 0.3(+13.8%) | 0.3(-3.3%) | 0.3(+42.9%) | 0.2(-27.6%) | 0.3(0%) | 0.3(+11.5%) | 0.3(-7.1%) | 0.3(-24.3%) | 0.4(+2.8%) | 0.4(+9.1%) | 0.3(-17.5%) | 0.4(-27.3%) | 0.6(-22.5%) | 0.7(-38.8%) | 1.2(+41.5%) | 0.8(0%) | 0.8(-33.3%) | 1.2(+12.8%) | 1.1(-38.1%) | 1.8(+63.0%) | 1.1(-22.3%) | 1.4(+6.9%) | 1.3(-17.2%) | 1.6(-30.8%) | 2.3 | - | - | - | - | - | - |
Income statements
| Sep 1, 2024 | Jun 1, 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 | $0.1(-60.3%) | $0.2(+89.0%) | $0.1(+184.7%) | -$0.1(-112.2%) | -$0.1(-183.8%) | $0.1(-9.3%) | $0.1(+114.1%) | -$0.6(-314.4%) | -$0.1(+55.5%) | -$0.3(-104.1%) | -$0.2(-213.0%) | $0.1(+130.7%) | -$0.4(-176.6%) | $0.6(+304.6%) | -$0.3(-118.1%) | $1.6(-7.8%) | $1.7(+1183.0%) | $0.1(+285.2%) | -$0.1(-181.0%) | $0.1(-20.5%) | $0.1(-36.8%) | $0.2(+18.8%) | $0.1(+180.0%) | $0.1(-50.8%) | $0.1(+80.2%) | $0.1(-29.9%) | $0.1(+139.0%) | $0.0(-71.8%) | $0.1(+19.6%) | $0.1(+45.2%) | $0.1 | |
TTM EPS | $0.3(+113.3%) | $0.1(+1672.0%) | -$0.0(+78.5%) | -$0.0(+92.2%) | -$0.5(+13.8%) | -$0.6(+40.8%) | -$1.0(+19.8%) | -$1.2(-151.8%) | -$0.5(+39.2%) | -$0.8(-758.6%) | $0.1(+1135.1%) | -$0.0(-100.8%) | $1.4(-60.2%) | $3.6(+14.4%) | $3.1(-6.4%) | $3.3(+80.0%) | $1.9(+610.2%) | $0.3(-14.3%) | $0.3(-42.0%) | $0.5(+7.3%) | $0.5(+0.7%) | $0.5(+31.6%) | $0.4(+20.6%) | $0.3(+6.0%) | $0.3(-6.1%) | $0.3(-13.0%) | $0.4(+3.6%) | $0.3(+11.7%) | $0.3(+70.8%) | $0.2(+145.2%) | $0.1 | |
Revenue | $3.8 M(-39.9%) | $6.3 M(-30.4%) | $9.0 M(-50.2%) | $18.1 M(-63.0%) | $48.9 M(-49.3%) | $96.4 M(+21.6%) | $79.3 M(+15.8%) | $68.5 M(+12.6%) | $60.8 M(+39.0%) | $43.7 M(-64.7%) | $123.9 M(-24.5%) | $164.2 M(+32.8%) | $123.6 M(-15.6%) | $146.5 M(-15.4%) | $173.2 M(+4.7%) | $165.5 M(+163.5%) | $62.8 M(+62.5%) | $38.6 M(+9.7%) | $35.2 M(-38.1%) | $56.9 M(+13.7%) | $50.1 M(+1.6%) | $49.3 M(-5.4%) | $52.1 M(+12.2%) | $46.4 M(+10.8%) | $41.9 M(+13.0%) | $37.1 M(-5.1%) | $39.1 M(-16.9%) | $47.1 M(+12.7%) | $41.8 M(+7.2%) | $39.0 M(+37.7%) | $28.3 M | |
TTM Revenue | $37.1 M(-54.9%) | $82.2 M(-52.3%) | $172.3 M(-29.0%) | $242.6 M(-17.2%) | $293.0 M(-3.9%) | $304.9 M(+20.9%) | $252.3 M(-15.0%) | $296.9 M(-24.4%) | $392.6 M(-13.8%) | $455.5 M(-18.4%) | $558.2 M(-8.1%) | $607.5 M(-0.2%) | $608.9 M(+11.1%) | $548.1 M(+24.5%) | $440.2 M(+45.6%) | $302.2 M(+56.1%) | $193.6 M(+7.0%) | $180.9 M(-5.6%) | $191.5 M(-8.1%) | $208.4 M(+5.3%) | $197.9 M(+4.3%) | $189.7 M(+6.9%) | $177.5 M(+7.9%) | $164.5 M(-0.4%) | $165.2 M(+0.1%) | $165.0 M(-1.1%) | $166.9 M(+6.9%) | $156.1 M(+43.2%) | $109.0 M(+62.1%) | $67.3 M(+137.7%) | $28.3 M | |
Total Expenses | -$1.2 M(-339.1%) | -$263.5 K(+80.6%) | -$1.4 M(-107.1%) | $19.0 M(-53.0%) | $40.5 M(-58.6%) | $97.6 M(+36.2%) | $71.7 M(-25.4%) | $96.1 M(+8.1%) | $88.9 M(-8.7%) | $97.3 M(-36.7%) | $153.7 M(-16.1%) | $183.2 M(+41.3%) | $129.7 M(-10.3%) | $144.5 M(-2.8%) | $148.6 M(+14.2%) | $130.2 M(+200.0%) | $43.4 M(+48.4%) | $29.2 M(-37.6%) | $46.9 M(+16.3%) | $40.3 M(+8.2%) | $37.3 M(+0.9%) | $36.9 M(-11.7%) | $41.8 M(+14.5%) | $36.5 M(+18.9%) | $30.7 M(+18.9%) | $25.8 M(+5.5%) | $24.5 M(-37.0%) | $38.8 M(+151.1%) | $15.5 M(-4.7%) | $16.2 M(+17.1%) | $13.9 M | |
Operating Expenses | -$4.4 M(-11.5%) | -$4.0 M(+27.1%) | -$5.4 M(-249.4%) | $3.6 M(+321.1%) | -$1.6 M(-116.8%) | $9.8 M(+551.9%) | $1.5 M(-94.7%) | $28.3 M(-11.8%) | $32.1 M(-42.7%) | $56.1 M(+23.0%) | $45.6 M(+0.1%) | $45.6 M(+28.8%) | $35.4 M(-3.0%) | $36.5 M(+21.3%) | $30.1 M(+43.2%) | $21.0 M(+21.6%) | $17.3 M(+17.1%) | $14.7 M(-56.5%) | $33.9 M(+88.3%) | $18.0 M(-7.2%) | $19.4 M(+4.9%) | $18.5 M(-17.6%) | $22.4 M(+58.3%) | $14.2 M(+1.1%) | $14.0 M(+7.3%) | $13.1 M(+11.1%) | $11.8 M(-28.4%) | $16.4 M(+292.9%) | $4.2 M(+24.4%) | $3.4 M(+9.6%) | $3.1 M | |
Cost Of Goods Sold | $3.2 M(-11.9%) | $3.7 M(-9.2%) | $4.1 M(-73.6%) | $15.4 M(-63.4%) | $42.1 M(-52.1%) | $87.9 M(+25.2%) | $70.2 M(+3.7%) | $67.7 M(+19.4%) | $56.7 M(+37.6%) | $41.2 M(-61.8%) | $108.1 M(-21.5%) | $137.6 M(+46.0%) | $94.3 M(-12.7%) | $108.0 M(-8.9%) | $118.5 M(+8.6%) | $109.2 M(+317.9%) | $26.1 M(+80.2%) | $14.5 M(+11.7%) | $13.0 M(-41.9%) | $22.3 M(+24.9%) | $17.9 M(-3.1%) | $18.4 M(-4.8%) | $19.4 M(-13.3%) | $22.3 M(+33.9%) | $16.7 M(+30.9%) | $12.7 M(+0.3%) | $12.7 M(-43.3%) | $22.4 M(+98.6%) | $11.3 M(-12.3%) | $12.9 M(+19.3%) | $10.8 M | |
TTM Cost Of Goods Sold | $26.4 M(-59.5%) | $65.3 M(-56.3%) | $149.4 M(-30.7%) | $215.6 M(-19.5%) | $267.9 M(-5.2%) | $282.5 M(+19.8%) | $235.9 M(-13.8%) | $273.8 M(-20.3%) | $343.7 M(-9.8%) | $381.2 M(-14.9%) | $448.0 M(-2.3%) | $458.4 M(+6.6%) | $430.0 M(+18.8%) | $361.8 M(+34.9%) | $268.3 M(+64.8%) | $162.8 M(+114.4%) | $75.9 M(+12.2%) | $67.7 M(-5.5%) | $71.6 M(-8.2%) | $78.0 M(-0.0%) | $78.0 M(+1.6%) | $76.8 M(+8.0%) | $71.1 M(+10.3%) | $64.5 M(-0.1%) | $64.5 M(+9.1%) | $59.1 M(-0.2%) | $59.3 M(+3.4%) | $57.3 M(+64.2%) | $34.9 M(+47.7%) | $23.7 M(+119.3%) | $10.8 M | |
Gross Profit | $515.8 K(-80.0%) | $2.6 M(-47.8%) | $4.9 M(+83.8%) | $2.7 M(-60.3%) | $6.8 M(-20.4%) | $8.5 M(-6.3%) | $9.1 M(+1100.7%) | $755.6 K(-81.3%) | $4.1 M(+62.0%) | $2.5 M(-84.2%) | $15.8 M(-40.3%) | $26.5 M(-9.6%) | $29.4 M(-23.8%) | $38.5 M(-29.5%) | $54.7 M(-3.0%) | $56.3 M(+53.5%) | $36.7 M(+52.0%) | $24.1 M(+8.5%) | $22.3 M(-35.6%) | $34.6 M(+7.4%) | $32.2 M(+4.3%) | $30.9 M(-5.7%) | $32.7 M(+35.7%) | $24.1 M(-4.4%) | $25.2 M(+3.6%) | $24.4 M(-7.8%) | $26.4 M(+7.0%) | $24.7 M(-19.1%) | $30.5 M(+16.8%) | $26.1 M(+49.0%) | $17.5 M | |
TTM Gross Profit | $10.7 M(-36.8%) | $17.0 M(-25.9%) | $22.9 M(-15.3%) | $27.0 M(+7.7%) | $25.1 M(+12.2%) | $22.4 M(+36.6%) | $16.4 M(-29.3%) | $23.2 M(-52.7%) | $48.9 M(-34.1%) | $74.2 M(-32.7%) | $110.3 M(-26.0%) | $149.1 M(-16.7%) | $178.9 M(-3.9%) | $186.2 M(+8.4%) | $171.9 M(+23.3%) | $139.4 M(+18.5%) | $117.7 M(+4.0%) | $113.2 M(-5.6%) | $119.9 M(-8.0%) | $130.3 M(+8.7%) | $119.9 M(+6.2%) | $112.9 M(+6.1%) | $106.4 M(+6.3%) | $100.1 M(-0.6%) | $100.6 M(-5.0%) | $105.9 M(-1.6%) | $107.6 M(+9.0%) | $98.8 M(+33.3%) | $74.1 M(+69.9%) | $43.6 M(+149.0%) | $17.5 M | |
Gross Margin | 13.7%(-66.7%) | 41.2%(-25.0%) | 54.9%(+269.4%) | 14.9%(+7.2%) | 13.9%(+57.1%) | 8.8%(-22.9%) | 11.4%(+940.0%) | 1.1%(-83.5%) | 6.7%(+16.4%) | 5.7%(-55.3%) | 12.8%(-20.9%) | 16.2%(-31.9%) | 23.8%(-9.7%) | 26.3%(-16.7%) | 31.6%(-7.3%) | 34.0%(-41.7%) | 58.4%(-6.5%) | 62.5%(-1.1%) | 63.2%(+4.0%) | 60.8%(-5.5%) | 64.3%(+2.7%) | 62.6%(-0.3%) | 62.8%(+21.0%) | 51.9%(-13.8%) | 60.2%(-8.3%) | 65.6%(-2.8%) | 67.5%(+28.8%) | 52.4%(-28.2%) | 73.0%(+8.9%) | 67.0%(+8.2%) | 61.9% | |
Operating Profit | $4.9 M(-24.6%) | $6.5 M(-37.0%) | $10.4 M(+1204.5%) | -$938.3 K(-111.2%) | $8.4 M(+760.2%) | -$1.3 M(-116.8%) | $7.6 M(+127.5%) | -$27.6 M(+1.7%) | -$28.1 M(+47.6%) | -$53.6 M(-80.1%) | -$29.7 M(-56.5%) | -$19.0 M(-215.6%) | -$6.0 M(-394.0%) | $2.0 M(-91.7%) | $24.6 M(-30.4%) | $35.3 M(+81.9%) | $19.4 M(+106.7%) | $9.4 M(+180.7%) | -$11.6 M(-170.3%) | $16.6 M(+29.6%) | $12.8 M(+3.5%) | $12.4 M(+20.3%) | $10.3 M(+3.5%) | $9.9 M(-11.3%) | $11.2 M(-0.7%) | $11.3 M(-22.9%) | $14.6 M(+77.7%) | $8.2 M(-68.7%) | $26.3 M(+15.6%) | $22.7 M(+57.4%) | $14.5 M | |
TTM Operating Profit | $20.9 M(-14.3%) | $24.4 M(+47.1%) | $16.6 M(+20.3%) | $13.8 M(+206.9%) | -$12.9 M(+73.9%) | -$49.4 M(+51.4%) | -$101.7 M(+26.9%) | -$139.0 M(-6.6%) | -$130.4 M(-20.4%) | -$108.3 M(-105.5%) | -$52.7 M(-3379.3%) | $1.6 M(-97.1%) | $56.0 M(-31.3%) | $81.4 M(-8.3%) | $88.8 M(+69.0%) | $52.5 M(+55.6%) | $33.8 M(+24.5%) | $27.1 M(-9.8%) | $30.1 M(-42.2%) | $52.0 M(+14.7%) | $45.3 M(+3.6%) | $43.7 M(+2.5%) | $42.7 M(-9.3%) | $47.0 M(+3.7%) | $45.3 M(-25.0%) | $60.4 M(-15.9%) | $71.9 M(+0.3%) | $71.7 M(+13.0%) | $63.5 M(+70.7%) | $37.2 M(+157.4%) | $14.5 M | |
Operating Margin | 130.7%(+25.5%) | 104.2%(-9.5%) | 115.1%(+2317.7%) | -5.2%(-130.2%) | 17.2%(+1403.8%) | -1.3%(-113.8%) | 9.6%(+123.7%) | -40.3%(+12.8%) | -46.2%(+62.3%) | -122.5%(-410.3%) | -24.0%(-107.3%) | -11.6%(-137.8%) | -4.9%(-447.9%) | 1.4%(-90.1%) | 14.2%(-33.5%) | 21.4%(-31.0%) | 30.9%(+27.1%) | 24.3%(+173.6%) | -33.1%(-213.5%) | 29.1%(+14.1%) | 25.5%(+2.0%) | 25.1%(+27.1%) | 19.7%(-7.8%) | 21.4%(-20.0%) | 26.7%(-12.1%) | 30.4%(-18.7%) | 37.4%(+114.0%) | 17.5%(-72.2%) | 63.0%(+7.9%) | 58.4%(+14.3%) | 51.1% | |
Net Income | $9.5 M(-20.7%) | $12.0 M(-4.9%) | $12.6 M(+187.3%) | -$14.4 M(-112.5%) | -$6.8 M(-231.2%) | $5.2 M(-55.1%) | $11.5 M(+114.7%) | -$78.6 M(-313.0%) | -$19.0 M(+56.0%) | -$43.2 M(-101.8%) | -$21.4 M(-210.4%) | $19.4 M(+130.2%) | -$64.3 M(-174.5%) | $86.3 M(+304.5%) | -$42.2 M(-117.8%) | $236.6 M(-7.4%) | $255.5 M(+2479.8%) | $9.9 M(+280.4%) | -$5.5 M(-136.7%) | $15.0 M(-10.7%) | $16.8 M(+25.0%) | $13.4 M(+18.9%) | $11.3 M(+41.1%) | $8.0 M(-47.0%) | $15.1 M(+49.3%) | $10.1 M(-19.6%) | $12.6 M(+138.7%) | $5.3 M(-71.8%) | $18.7 M(+19.6%) | $15.6 M(+45.2%) | $10.8 M | |
TTM Net Income | $19.6 M(+486.9%) | $3.3 M(+196.8%) | -$3.5 M(+23.7%) | -$4.5 M(+93.4%) | -$68.7 M(+15.1%) | -$80.9 M(+37.4%) | -$129.3 M(+20.3%) | -$162.3 M(-152.4%) | -$64.3 M(+41.3%) | -$109.6 M(-648.5%) | $20.0 M(+2561.5%) | -$811.6 K(-100.4%) | $216.3 M(-59.6%) | $536.2 M(+16.6%) | $459.8 M(-7.4%) | $496.5 M(+80.6%) | $274.9 M(+660.2%) | $36.2 M(-8.9%) | $39.7 M(-29.7%) | $56.5 M(+14.1%) | $49.5 M(+3.5%) | $47.8 M(+7.4%) | $44.5 M(-2.8%) | $45.8 M(+6.3%) | $43.1 M(-7.7%) | $46.7 M(-10.6%) | $52.2 M(+3.6%) | $50.4 M(+11.7%) | $45.1 M(+70.8%) | $26.4 M(+145.2%) | $10.8 M | |
Net Margin | - | - | - | -79.7%(-474.1%) | -13.9%(-359.0%) | 5.4%(-63.1%) | 14.5%(+112.7%) | -114.7%(-266.7%) | -31.3%(+68.3%) | -98.8%(-471.5%) | -17.3%(-246.3%) | 11.8%(+122.7%) | -52.0%(-188.3%) | 58.9%(+341.7%) | -24.4% | - | - | 25.6%(+264.5%) | -15.6%(-159.2%) | 26.3%(-21.4%) | 33.5%(+23.0%) | 27.2%(+25.6%) | 21.7%(+25.8%) | 17.2%(-52.2%) | 36.0%(+32.1%) | 27.3%(-15.3%) | 32.2%(+187.4%) | 11.2%(-75.0%) | 44.8%(+11.6%) | 40.1%(+5.5%) | 38.1% | |
EBIT | $9.0 M(-17.1%) | $10.9 M(-23.6%) | $14.3 M(+8398.3%) | -$171.9 K(+96.9%) | -$5.5 M(-266.5%) | $3.3 M(-70.7%) | $11.4 M(+144.2%) | -$25.7 M(-5.7%) | -$24.3 M(+52.6%) | -$51.3 M(-93.1%) | -$26.6 M(-244.7%) | $18.4 M(+126.7%) | -$68.9 M(-171.0%) | $97.1 M(+331.9%) | -$41.9 M(-116.2%) | $257.9 M(-9.8%) | $285.7 M(+2016.0%) | $13.5 M(+349.2%) | -$5.4 M(-127.9%) | $19.4 M(-9.1%) | $21.4 M(+34.7%) | $15.8 M(+0.3%) | $15.8 M(+91.8%) | $8.2 M(-61.8%) | $21.6 M(+47.8%) | $14.6 M(-21.4%) | $18.6 M(+171.9%) | $6.8 M(-74.8%) | $27.1 M(+22.9%) | $22.0 M(+44.7%) | $15.2 M | |
TTM EBIT | $34.0 M(+74.9%) | $19.4 M(+63.7%) | $11.9 M(+32.5%) | $9.0 M(+154.2%) | -$16.6 M(+53.1%) | -$35.3 M(+60.7%) | -$90.0 M(+29.7%) | -$127.9 M(-52.5%) | -$83.9 M(+34.7%) | -$128.5 M(-744.6%) | $19.9 M(+328.0%) | $4.7 M(-98.1%) | $244.1 M(-59.2%) | $598.8 M(+16.2%) | $515.2 M(-6.6%) | $551.7 M(+76.1%) | $313.2 M(+541.3%) | $48.8 M(-4.6%) | $51.2 M(-29.3%) | $72.4 M(+18.2%) | $61.2 M(-0.4%) | $61.5 M(+2.1%) | $60.2 M(-4.4%) | $63.0 M(+2.3%) | $61.6 M(-8.2%) | $67.1 M(-10.0%) | $74.5 M(+4.7%) | $71.1 M(+10.6%) | $64.3 M(+72.7%) | $37.2 M(+144.7%) | $15.2 M | |
EBITDA | $9.0 M(-17.1%) | $10.9 M(-23.6%) | $14.3 M(+8398.3%) | -$171.9 K(+96.9%) | -$5.5 M(-266.5%) | $3.3 M(-70.7%) | $11.4 M(+144.2%) | -$25.7 M(-5.7%) | -$24.3 M(+52.6%) | -$51.3 M(-93.1%) | -$26.6 M(-244.7%) | $18.4 M(+126.7%) | -$68.9 M(-171.0%) | $97.1 M(+331.9%) | -$41.9 M(-116.2%) | $257.9 M(-9.8%) | $285.7 M(+2016.0%) | $13.5 M(+349.2%) | -$5.4 M(-127.9%) | $19.4 M(-9.1%) | $21.4 M(+34.7%) | $15.8 M(+0.3%) | $15.8 M(+91.8%) | $8.2 M(-61.8%) | $21.6 M(+47.8%) | $14.6 M(-22.6%) | $18.9 M(+176.3%) | $6.8 M(-74.8%) | $27.1 M(+22.9%) | $22.0 M(+44.0%) | $15.3 M | |
TTM EBITDA | $34.0 M(+74.9%) | $19.4 M(+63.7%) | $11.9 M(+32.5%) | $9.0 M(+154.2%) | -$16.6 M(+53.1%) | -$35.3 M(+60.7%) | -$90.0 M(+29.7%) | -$127.9 M(-52.5%) | -$83.9 M(+34.7%) | -$128.5 M(-744.6%) | $19.9 M(+328.0%) | $4.7 M(-98.1%) | $244.1 M(-59.2%) | $598.8 M(+16.2%) | $515.2 M(-6.6%) | $551.7 M(+76.1%) | $313.2 M(+541.3%) | $48.8 M(-4.6%) | $51.2 M(-29.3%) | $72.4 M(+18.2%) | $61.2 M(-0.4%) | $61.5 M(+2.1%) | $60.2 M(-4.9%) | $63.3 M(+2.3%) | $61.9 M(-8.1%) | $67.4 M(-9.9%) | $74.8 M(+5.0%) | $71.2 M(+10.6%) | $64.4 M(+72.5%) | $37.3 M(+143.9%) | $15.3 M | |
Selling, General & Administrative Expenses | $6.8 M(+13.1%) | $6.0 M(+3.5%) | $5.8 M(-16.6%) | $6.9 M(+12.9%) | $6.2 M(-11.9%) | $7.0 M(-8.6%) | $7.6 M(-36.3%) | $12.0 M(+8.7%) | $11.1 M(-56.1%) | $25.2 M(+52.9%) | $16.5 M(-34.1%) | $25.0 M(+46.0%) | $17.1 M(-11.9%) | $19.4 M(+5.7%) | $18.4 M(-21.9%) | $23.5 M(+73.2%) | $13.6 M(-11.3%) | $15.3 M(+3.5%) | $14.8 M(-14.1%) | $17.2 M(+20.9%) | $14.2 M(-0.8%) | $14.4 M(-12.2%) | $16.3 M(+13.9%) | $14.3 M(+9.5%) | $13.1 M(+22.2%) | $10.7 M(+10.9%) | $9.7 M(-44.3%) | $17.4 M(+191.0%) | $6.0 M(+43.8%) | $4.2 M(-11.2%) | $4.7 M | |
TTM SGA | $25.5 M(+2.5%) | $24.9 M(-3.8%) | $25.9 M(-6.7%) | $27.7 M(-15.4%) | $32.8 M(-13.0%) | $37.7 M(-32.5%) | $55.9 M(-13.6%) | $64.7 M(-16.7%) | $77.7 M(-7.2%) | $83.8 M(+7.4%) | $78.0 M(-2.4%) | $79.9 M(+1.9%) | $78.4 M(+4.7%) | $74.9 M(+5.8%) | $70.8 M(+5.4%) | $67.2 M(+10.4%) | $60.9 M(-1.1%) | $61.5 M(+1.6%) | $60.6 M(-2.5%) | $62.1 M(+4.8%) | $59.3 M(+1.9%) | $58.1 M(+6.7%) | $54.5 M(+13.9%) | $47.9 M(-6.0%) | $50.9 M(+16.3%) | $43.7 M(+17.7%) | $37.2 M(+15.5%) | $32.2 M(+117.4%) | $14.8 M(+67.6%) | $8.8 M(+88.8%) | $4.7 M | |
Depreciation And Amortization | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM D&A | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Interest Expense | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $21.2 K(-91.0%) | $235.8 K(-29.6%) | $335.2 K(-53.4%) | $719.2 K(+58.5%) | $453.6 K(-29.4%) | $642.3 K(-5.9%) | $682.8 K(-18.3%) | $835.6 K(-35.0%) | $1.3 M(+3439.4%) | $36.3 K(-59.3%) | $89.2 K(+16.4%) | $76.6 K(+3.2%) | $74.2 K(+42.4%) | $52.1 K(-73.4%) | $195.8 K(+747.6%) | $23.1 K(-95.1%) | $468.7 K(-32.1%) | $690.7 K(-11.9%) | $784.2 K(+14.1%) | $687.1 K(-1.7%) | $699.1 K(-5.5%) | $739.8 K(-1.7%) | $752.8 K(+67.1%) | $450.6 K(-41.3%) | $767.9 K(+63.8%) | $468.8 K(+92.6%) | $243.4 K | |
TTM Interest Expense | $0.0(-100.0%) | $21.2 K(-91.8%) | $257.0 K(-56.6%) | $592.2 K(-54.8%) | $1.3 M(-24.8%) | $1.7 M(-18.9%) | $2.2 M(-13.9%) | $2.5 M(-4.5%) | $2.6 M(-24.1%) | $3.4 M(+21.3%) | $2.8 M(+26.4%) | $2.2 M(+51.0%) | $1.5 M(+438.1%) | $276.3 K(-5.4%) | $292.1 K(-26.7%) | $398.7 K(+15.5%) | $345.2 K(-53.3%) | $739.7 K(-46.3%) | $1.4 M(-29.9%) | $2.0 M(-25.2%) | $2.6 M(-8.1%) | $2.9 M(-1.7%) | $2.9 M(+1.1%) | $2.9 M(+8.9%) | $2.6 M(-2.5%) | $2.7 M(+11.1%) | $2.4 M(+26.4%) | $1.9 M(+30.4%) | $1.5 M(+107.8%) | $712.2 K(+192.6%) | $243.4 K | |
Income Tax | -$452.4 K(+57.5%) | -$1.1 M(-163.2%) | $1.7 M(-88.2%) | $14.2 M(+1065.2%) | $1.2 M(+158.8%) | -$2.1 M(-321.6%) | -$492.8 K(-100.9%) | $52.2 M(+1008.2%) | -$5.7 M(+34.3%) | -$8.7 M(-49.5%) | -$5.9 M(-214.7%) | -$1.9 M(+68.5%) | -$5.9 M(-155.0%) | $10.7 M(+4057.0%) | $257.8 K(-98.8%) | $21.2 M(-29.5%) | $30.1 M(+748.8%) | $3.5 M(+648.7%) | -$646.4 K(-120.0%) | $3.2 M(-7.0%) | $3.5 M(+168.9%) | $1.3 M(-67.7%) | $4.0 M(+13732.9%) | $28.9 K(-99.5%) | $5.3 M(+41.8%) | $3.7 M(-19.4%) | $4.6 M(+146.5%) | $1.9 M(-68.6%) | $6.0 M(+6.7%) | $5.6 M(+33.0%) | $4.2 M | |
TTM Income Tax | $14.4 M(-10.4%) | $16.1 M(+6.7%) | $15.1 M(+16.9%) | $12.9 M(-74.6%) | $50.8 M(+15.9%) | $43.8 M(+17.9%) | $37.2 M(+16.8%) | $31.8 M(+243.4%) | -$22.2 M(+0.7%) | -$22.3 M(-674.4%) | -$2.9 M(-189.6%) | $3.2 M(-87.8%) | $26.3 M(-57.8%) | $62.3 M(+13.0%) | $55.1 M(+1.7%) | $54.2 M(+49.7%) | $36.2 M(+277.1%) | $9.6 M(+30.6%) | $7.4 M(-38.7%) | $12.0 M(+36.4%) | $8.8 M(-16.9%) | $10.6 M(-18.6%) | $13.0 M(-4.5%) | $13.6 M(-11.9%) | $15.5 M(-4.3%) | $16.2 M(-10.4%) | $18.0 M(+2.3%) | $17.6 M(+11.9%) | $15.8 M(+60.9%) | $9.8 M(+133.1%) | $4.2 M | |
PE Ratio | 6.5(-43.7%) | 11.6 | - | - | - | - | - | - | - | - | 21.9 | - | 2.8(+80.3%) | 1.6(-41.6%) | 2.7(+28.1%) | 2.1(-30.0%) | 3.0(-87.1%) | 23.2(+26.3%) | 18.4(+5.2%) | 17.5(+58.6%) | 11.0(-22.8%) | 14.3(-22.6%) | 18.5(-29.0%) | 26.0(-33.9%) | 39.3 | - | - | - | - | - | - | |
PS Ratio | 5.0(+166.1%) | 1.9(+101.1%) | 0.9(+104.3%) | 0.5(-13.2%) | 0.5(+1.9%) | 0.5(-16.1%) | 0.6(+5.1%) | 0.6(-25.3%) | 0.8(+14.5%) | 0.7(+7.8%) | 0.6(-11.1%) | 0.7(-25.0%) | 1.0(-35.6%) | 1.5(-46.6%) | 2.8(-19.6%) | 3.5(-19.9%) | 4.3(-14.3%) | 5.0(+14.5%) | 4.4(-33.5%) | 6.6(+60.9%) | 4.1(-25.4%) | 5.5(-4.8%) | 5.8(-20.7%) | 7.3(-29.4%) | 10.4 | - | - | - | - | - | - |
Cashflow statements
| Sep 1, 2024 | Jun 1, 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 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CFO | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Cash From Investing | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CFI | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Cash From Financing | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CFF | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Free Cash Flow | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM FCF | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | $1.00(0%) | $1.00(0%) | $1.00(0%) | $1.00(0%) | $1.00(0%) | $1.00(0%) | $1.00(0%) | $1.00(0%) | $1.00(0%) | $1.00(0%) | $1.00(+300.0%) | $0.25(0%) | $0.25(0%) | $0.25(0%) | $0.25(0%) | $0.25(0%) | $0.25(0%) | $0.25 | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | 87.0%(+2.6%) | 84.8%(-0.8%) | 85.5%(+11.1%) | 76.9%(+71.5%) | 44.8%(+0.9%) | 44.4%(+15.1%) | 38.6%(+21.2%) | 31.9%(+28.0%) | 24.9%(+39.1%) | 17.9%(+50.3%) | 11.9%(+233.3%) | 3.6%(-20.7%) | 4.5%(+9.0%) | 4.1%(-7.6%) | 4.5%(+63.7%) | 2.7%(-41.3%) | 4.7%(+28.8%) | 3.6% | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |