Balance sheets
| Sep 1, 2024 | Jun 1, 2024 | Mar 1, 2024 | Dec 1, 2023 | Sep 1, 2023 | Jun 1, 2023 | Mar 1, 2023 | Dec 1, 2022 | Sep 1, 2022 | Jun 1, 2022 | Mar 1, 2022 | Dec 1, 2021 | Sep 1, 2021 | Jun 1, 2021 | Mar 1, 2021 | Dec 1, 2020 | Sep 1, 2020 | Jun 1, 2020 | Mar 1, 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $222.2 M(-1.7%) | $226.0 M(+106.7%) | $109.3 M(-1.0%) | $110.5 M(-2.0%) | $112.7 M(-3.0%) | $116.3 M(-4.8%) | $122.1 M(-9.6%) | $135.0 M(-4.2%) | $140.9 M(-6.2%) | $150.1 M(-7.6%) | $162.4 M(-6.3%) | $173.2 M(-4.9%) | $182.3 M(+69.3%) | $107.6 M(+100.5%) | $53.7 M(+118.0%) | $24.6 M | - | - | - | |
Current Assets | $197.6 M(-12.6%) | $226.0 M(+106.9%) | $109.2 M(-0.9%) | $110.3 M(-1.9%) | $112.4 M(-1.6%) | $114.2 M(-4.9%) | $120.2 M(-10.6%) | $134.4 M(+0.9%) | $133.2 M(+0.1%) | $133.1 M(-0.2%) | $133.3 M(-10.1%) | $148.3 M(-6.5%) | $158.6 M(+51.4%) | $104.8 M(+99.5%) | $52.5 M(+138.8%) | $22.0 M | - | - | - | |
Non Current Assets | $24.6 M(+116985.7%) | $21.0 K(-81.1%) | $111.0 K(-48.1%) | $214.0 K(-28.9%) | $301.0 K(-85.2%) | $2.0 M(+6.2%) | $1.9 M(+219.0%) | $599.0 K(-92.2%) | $7.7 M(-54.9%) | $17.0 M(-41.5%) | $29.1 M(+16.6%) | $25.0 M(+5.8%) | $23.6 M(+736.4%) | $2.8 M(+145.8%) | $1.1 M(-56.4%) | $2.6 M | - | - | - | |
Total Liabilities | $3.4 M(-8.5%) | $3.7 M(+26.8%) | $3.0 M(+2.8%) | $2.9 M(-4.1%) | $3.0 M(-20.7%) | $3.8 M(-27.8%) | $5.2 M(-16.8%) | $6.3 M(-3.4%) | $6.5 M(-17.4%) | $7.9 M(+8.2%) | $7.3 M(+20.5%) | $6.0 M(+8.0%) | $5.6 M(-2.1%) | $5.7 M(+40.4%) | $4.1 M(+32.9%) | $3.1 M | - | - | - | |
Current Liabilities | $3.4 M(-8.5%) | $3.7 M(+26.8%) | $3.0 M(+4.1%) | $2.8 M(-2.3%) | $2.9 M(-19.8%) | $3.6 M(-26.4%) | $4.9 M(-19.4%) | $6.1 M(-2.9%) | $6.3 M(-17.5%) | $7.6 M(+10.4%) | $6.9 M(+14.3%) | $6.0 M(+7.9%) | $5.6 M(-2.1%) | $5.7 M(+40.4%) | $4.1 M(+32.9%) | $3.1 M | - | - | - | |
Long Term Liabilities | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $37.0 K(-59.8%) | $92.0 K(-40.6%) | $155.0 K(-50.0%) | $310.0 K(+72.2%) | $180.0 K(-17.8%) | $219.0 K(-14.4%) | $256.0 K(-32.8%) | $381.0 K(+5342.9%) | $7000.0(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | |
Shareholders Equity | $218.8 M(-1.6%) | $222.3 M(+108.9%) | $106.4 M(-1.1%) | $107.6 M(-1.9%) | $109.7 M(-2.5%) | $112.5 M(-3.7%) | $116.9 M(-9.2%) | $128.7 M(-4.2%) | $134.4 M(-5.5%) | $142.2 M(-8.3%) | $155.1 M(-7.2%) | $167.2 M(-5.3%) | $176.7 M(+73.3%) | $101.9 M(+105.4%) | $49.6 M(+130.0%) | $21.6 M | - | - | - | |
Book Value | $218.8 M(-1.6%) | $222.3 M(+108.9%) | $106.4 M(-1.1%) | $107.6 M(-1.9%) | $109.7 M(-2.5%) | $112.5 M(-3.7%) | $116.9 M(-9.2%) | $128.7 M(-4.2%) | $134.4 M(-5.5%) | $142.2 M(-8.3%) | $155.1 M(-7.2%) | $167.2 M(-5.3%) | $176.7 M(+447.4%) | -$50.8 M(-17.8%) | -$43.2 M(-72.8%) | -$25.0 M | - | - | - | |
Working Capital | $194.2 M(-12.6%) | $222.3 M(+109.1%) | $106.3 M(-1.1%) | $107.4 M(-1.9%) | $109.5 M(-1.0%) | $110.6 M(-4.0%) | $115.3 M(-10.2%) | $128.3 M(+1.1%) | $126.9 M(+1.1%) | $125.5 M(-0.7%) | $126.4 M(-11.1%) | $142.2 M(-7.1%) | $153.0 M(+54.5%) | $99.1 M(+104.5%) | $48.5 M(+156.0%) | $18.9 M | - | - | - | |
Cash And Cash Equivalents | $146.2 M(-34.5%) | $223.1 M(+112.5%) | $105.0 M(+12.8%) | $93.1 M(+62.4%) | $57.4 M(+126.8%) | $25.3 M(-26.6%) | $34.4 M(-21.0%) | $43.6 M(+21.3%) | $35.9 M(+10.3%) | $32.6 M(+2.1%) | $31.9 M(-31.9%) | $46.9 M(-25.3%) | $62.8 M(-36.9%) | $99.5 M(+107.6%) | $47.9 M(+133.9%) | $20.5 M | - | - | - | |
Accounts Payable | $291.0 K(-42.8%) | $509.0 K(+498.8%) | $85.0 K(+28.8%) | $66.0 K(-91.0%) | $736.0 K(-16.2%) | $878.0 K(+1.6%) | $864.0 K(+15.2%) | $750.0 K(-49.8%) | $1.5 M(+40.8%) | $1.1 M(+25.3%) | $847.0 K(-39.7%) | $1.4 M(-45.6%) | $2.6 M(+31.9%) | $2.0 M(-2.4%) | $2.0 M(+84.4%) | $1.1 M | - | - | - | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Short Term Debt | $58.0 K(-42.0%) | $100.0 K(-55.6%) | $225.0 K(-32.6%) | $334.0 K(-16.7%) | $401.0 K(-17.3%) | $485.0 K(+4.5%) | $464.0 K(+54.7%) | $300.0 K(-14.8%) | $352.0 K(-19.8%) | $439.0 K(-4.4%) | $459.0 K(+100.0%) | $0.0 | - | - | - | - | - | - | - | |
Long Term Debt | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $15.0 K(-74.1%) | $58.0 K(-42.0%) | $100.0 K(-55.2%) | $223.0 K(+23.9%) | $180.0 K(-17.8%) | $219.0 K(-14.4%) | $256.0 K(-32.8%) | $381.0 K(+100.0%) | $0.0 | - | - | - | - | - | - | - | |
Total Debt | $58.0 K(-42.0%) | $100.0 K(-55.6%) | $225.0 K(-35.5%) | $349.0 K(-24.0%) | $459.0 K(-21.5%) | $585.0 K(-14.8%) | $687.0 K(+43.1%) | $480.0 K(-15.9%) | $571.0 K(-17.8%) | $695.0 K(-17.3%) | $840.0 K(+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 | |
Debt To Equity | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(-100.0%) | 0.0(0%) | 0.0(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0(-100.0%) | 0.0(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0 | - | - | - | |
Current Ratio | 57.7(-4.4%) | 60.4(+63.2%) | 37.0(-4.9%) | 38.9(+0.4%) | 38.8(+22.7%) | 31.6(+29.2%) | 24.4(+10.9%) | 22.0(+3.9%) | 21.2(+21.3%) | 17.5(-9.6%) | 19.3(-21.4%) | 24.6(-13.4%) | 28.4(+54.7%) | 18.3(+42.1%) | 12.9(+79.8%) | 7.2 | - | - | - | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$221.5 M(-4.2%) | -$212.6 M(-34.8%) | -$157.7 M(-1.1%) | -$156.0 M(-2.4%) | -$152.3 M(-2.7%) | -$148.4 M(-3.6%) | -$143.2 M(-18.4%) | -$120.9 M(-6.9%) | -$113.1 M(-9.4%) | -$103.4 M(-16.4%) | -$88.8 M(-17.5%) | -$75.6 M(-16.2%) | -$65.1 M(-17.3%) | -$55.5 M(-18.7%) | -$46.7 M(-66.1%) | -$28.1 M | - | - | - | |
PB Ratio | 2.1(+107.8%) | 1.0(+47.1%) | 0.7(+4.5%) | 0.7(+3.1%) | 0.7(-9.7%) | 0.7(-19.1%) | 0.9(+64.8%) | 0.5(-11.5%) | 0.6(-3.2%) | 0.6(-58.5%) | 1.5(-29.6%) | 2.2(-46.1%) | 4.0 | - | - | - | - | - | - |
Income statements
| Sep 1, 2024 | Jun 1, 2024 | Mar 1, 2024 | Dec 1, 2023 | Sep 1, 2023 | Jun 1, 2023 | Mar 1, 2023 | Dec 1, 2022 | Sep 1, 2022 | Jun 1, 2022 | Mar 1, 2022 | Dec 1, 2021 | Sep 1, 2021 | Jun 1, 2021 | Mar 1, 2021 | Dec 1, 2020 | Sep 1, 2020 | Jun 1, 2020 | Mar 1, 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.1(+92.8%) | -$1.8(-2916.7%) | -$0.1(+53.9%) | -$0.1(+13.3%) | -$0.1(+21.1%) | -$0.2(+77.4%) | -$0.8(-189.7%) | -$0.3(+21.6%) | -$0.4(+33.9%) | -$0.6(-12.0%) | -$0.5(-25.0%) | -$0.4(+42.9%) | -$0.7(-51.2%) | -$0.5(+72.6%) | -$1.7(-24.6%) | -$1.4(-480.8%) | -$0.2(-30.6%) | -$0.2(+11.5%) | -$0.2 | |
TTM EPS | -$2.1(+0.9%) | -$2.1(-305.7%) | -$0.5(+59.5%) | -$1.3(+10.9%) | -$1.5(+13.0%) | -$1.7(+18.0%) | -$2.1(-19.8%) | -$1.7(+6.0%) | -$1.8(+15.3%) | -$2.2(-4.7%) | -$2.1(+36.5%) | -$3.3(+22.7%) | -$4.2(-12.5%) | -$3.7(-8.2%) | -$3.5(-75.5%) | -$2.0(-220.7%) | -$0.6(-61.3%) | -$0.4(-88.5%) | -$0.2 | |
Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Total Expenses | $11.7 M(-79.2%) | $56.4 M(+1775.9%) | $3.0 M(-41.3%) | $5.1 M(+2.4%) | $5.0 M(-25.5%) | $6.7 M(-71.3%) | $23.4 M(+145.3%) | $9.6 M(+9.2%) | $8.7 M(-36.1%) | $13.7 M(+4.3%) | $13.1 M(+22.7%) | $10.7 M(+14.1%) | $9.4 M(+7.8%) | $8.7 M(+26.6%) | $6.9 M(+15.6%) | $5.9 M(+163.3%) | $2.3 M(+40.5%) | $1.6 M(-17.6%) | $2.0 M | |
Operating Expenses | $11.7 M(-79.2%) | $56.4 M(+1775.9%) | $3.0 M(-41.3%) | $5.1 M(+2.4%) | $5.0 M(-25.5%) | $6.7 M(-71.3%) | $23.4 M(+145.3%) | $9.6 M(+9.2%) | $8.7 M(-36.1%) | $13.7 M(+4.3%) | $13.1 M(+22.7%) | $10.7 M(+14.1%) | $9.4 M(+7.8%) | $8.7 M(+26.6%) | $6.9 M(+15.6%) | $5.9 M(+163.3%) | $2.3 M(+40.5%) | $1.6 M(-17.6%) | $2.0 M | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | -$11.7 M(+79.2%) | -$56.4 M(-1775.9%) | -$3.0 M(+41.3%) | -$5.1 M(-2.4%) | -$5.0 M(+25.5%) | -$6.7 M(+71.3%) | -$23.4 M(-145.3%) | -$9.6 M(-9.2%) | -$8.7 M(+36.1%) | -$13.7 M(-4.3%) | -$13.1 M(-22.7%) | -$10.7 M(-14.1%) | -$9.4 M(-7.8%) | -$8.7 M(-26.6%) | -$6.9 M(-15.6%) | -$5.9 M(-163.3%) | -$2.3 M(-40.5%) | -$1.6 M(+17.6%) | -$2.0 M | |
TTM Operating Profit | -$76.2 M(-9.7%) | -$69.5 M(-250.3%) | -$19.8 M(+50.7%) | -$40.3 M(+9.9%) | -$44.7 M(+7.7%) | -$48.5 M(+12.6%) | -$55.4 M(-22.8%) | -$45.1 M(+2.5%) | -$46.3 M(+1.4%) | -$46.9 M(-11.9%) | -$41.9 M(-17.5%) | -$35.7 M(-15.4%) | -$30.9 M(-29.9%) | -$23.8 M(-42.5%) | -$16.7 M(-41.9%) | -$11.8 M(-102.3%) | -$5.8 M(-63.5%) | -$3.6 M(-82.4%) | -$2.0 M | |
Operating Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Net Income | -$8.9 M(+83.8%) | -$54.9 M(-3134.5%) | -$1.7 M(+53.4%) | -$3.6 M(+8.2%) | -$4.0 M(+24.0%) | -$5.2 M(+76.6%) | -$22.3 M(-187.2%) | -$7.8 M(+19.8%) | -$9.7 M(+33.7%) | -$14.6 M(-10.5%) | -$13.2 M(-25.2%) | -$10.5 M(-9.7%) | -$9.6 M(-10.3%) | -$8.7 M(+53.1%) | -$18.6 M(-25.1%) | -$14.9 M(-558.2%) | -$2.3 M(-38.4%) | -$1.6 M(+14.9%) | -$1.9 M | |
TTM Net Income | -$69.1 M(-7.7%) | -$64.2 M(-341.9%) | -$14.5 M(+58.6%) | -$35.1 M(+10.5%) | -$39.2 M(+12.7%) | -$45.0 M(+17.3%) | -$54.3 M(-20.1%) | -$45.2 M(+5.8%) | -$48.0 M(-0.1%) | -$48.0 M(-14.0%) | -$42.1 M(+11.4%) | -$47.5 M(+8.3%) | -$51.8 M(-16.6%) | -$44.4 M(-19.0%) | -$37.4 M(-80.7%) | -$20.7 M(-256.0%) | -$5.8 M(-63.7%) | -$3.5 M(-85.1%) | -$1.9 M | |
Net Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
EBIT | -$11.7 M(+79.2%) | -$56.4 M(-1775.9%) | -$3.0 M(+41.3%) | -$5.1 M(-2.4%) | -$5.0 M(+25.5%) | -$6.7 M(+71.3%) | -$23.4 M(-145.3%) | -$9.6 M(-9.2%) | -$8.7 M(+36.1%) | -$13.7 M(-4.3%) | -$13.1 M(-22.7%) | -$10.7 M(-14.1%) | -$9.4 M(-7.8%) | -$8.7 M(-26.6%) | -$6.9 M(-15.6%) | -$5.9 M(-163.3%) | -$2.3 M(-40.5%) | -$1.6 M(+17.6%) | -$2.0 M | |
TTM EBIT | -$76.2 M(-9.7%) | -$69.5 M(-250.3%) | -$19.8 M(+50.7%) | -$40.3 M(+9.9%) | -$44.7 M(+7.7%) | -$48.5 M(+12.6%) | -$55.4 M(-22.8%) | -$45.1 M(+2.5%) | -$46.3 M(+1.4%) | -$46.9 M(-11.9%) | -$41.9 M(-17.5%) | -$35.7 M(-15.4%) | -$30.9 M(-29.9%) | -$23.8 M(-42.5%) | -$16.7 M(-41.9%) | -$11.8 M(-102.3%) | -$5.8 M(-63.5%) | -$3.6 M(-82.4%) | -$2.0 M | |
EBITDA | -$11.7 M(+79.2%) | -$56.4 M(-1775.9%) | -$3.0 M(+41.3%) | -$5.1 M(-2.4%) | -$5.0 M(+25.5%) | -$6.7 M(+71.3%) | -$23.4 M(-145.3%) | -$9.6 M(-9.2%) | -$8.7 M(+36.1%) | -$13.7 M(-4.3%) | -$13.1 M(-22.7%) | -$10.7 M(-14.1%) | -$9.4 M(-7.8%) | -$8.7 M(-26.6%) | -$6.9 M(-15.6%) | -$5.9 M(-163.3%) | -$2.3 M(-40.5%) | -$1.6 M(+17.6%) | -$2.0 M | |
TTM EBITDA | -$76.2 M(-9.7%) | -$69.5 M(-250.3%) | -$19.8 M(+50.7%) | -$40.3 M(+9.9%) | -$44.7 M(+7.7%) | -$48.5 M(+12.6%) | -$55.4 M(-22.8%) | -$45.1 M(+2.5%) | -$46.3 M(+1.4%) | -$46.9 M(-11.9%) | -$41.9 M(-17.5%) | -$35.7 M(-15.4%) | -$30.9 M(-29.9%) | -$23.8 M(-42.5%) | -$16.7 M(-41.9%) | -$11.8 M(-102.3%) | -$5.8 M(-63.5%) | -$3.6 M(-82.4%) | -$2.0 M | |
Selling, General & Administrative Expenses | $5.5 M(+49.8%) | $3.7 M(+91.6%) | $1.9 M(-4.1%) | $2.0 M(-6.1%) | $2.1 M(-29.8%) | $3.0 M(-82.9%) | $17.7 M(+282.9%) | $4.6 M(+3.0%) | $4.5 M(-9.0%) | $4.9 M(+1.2%) | $4.9 M(+27.4%) | $3.8 M(+12.7%) | $3.4 M(+16.5%) | $2.9 M(+31.4%) | $2.2 M(+44.3%) | $1.5 M(+392.6%) | $312.0 K(+25.8%) | $248.0 K(-24.4%) | $328.0 K | |
TTM SGA | $13.1 M(+34.7%) | $9.7 M(+7.1%) | $9.1 M(-63.6%) | $24.9 M(-9.6%) | $27.5 M(-7.9%) | $29.9 M(-6.0%) | $31.8 M(+67.9%) | $18.9 M(+4.4%) | $18.1 M(+6.4%) | $17.0 M(+13.4%) | $15.0 M(+21.5%) | $12.3 M(+22.7%) | $10.1 M(+44.1%) | $7.0 M(+61.8%) | $4.3 M(+77.9%) | $2.4 M(+173.1%) | $888.0 K(+54.2%) | $576.0 K(+75.6%) | $328.0 K | |
Depreciation And Amortization | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM D&A | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cashflow statements
| Sep 1, 2024 | Jun 1, 2024 | Mar 1, 2024 | Dec 1, 2023 | Sep 1, 2023 | Jun 1, 2023 | Mar 1, 2023 | Dec 1, 2022 | Sep 1, 2022 | Jun 1, 2022 | Mar 1, 2022 | Dec 1, 2021 | Sep 1, 2021 | Jun 1, 2021 | Mar 1, 2021 | Dec 1, 2020 | Sep 1, 2020 | Jun 1, 2020 | Mar 1, 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$7.6 M(-1032.7%) | -$667.0 K(+63.3%) | -$1.8 M(-92.1%) | -$947.0 K(-127.1%) | $3.5 M(+143.8%) | -$8.0 M(+47.5%) | -$15.2 M(-79.6%) | -$8.4 M(-102.4%) | -$4.2 M(+70.1%) | -$14.0 M(-29.6%) | -$10.8 M(-36.7%) | -$7.9 M(+39.2%) | -$13.0 M(-52.9%) | -$8.5 M(-25.8%) | -$6.7 M(-19.8%) | -$5.6 M(-136.2%) | -$2.4 M(+36.8%) | -$3.8 M(-62.1%) | -$2.3 M | |
TTM CFO | -$11.0 M(-19377.2%) | $57.0 K(+100.8%) | -$7.2 M(+64.8%) | -$20.6 M(+26.7%) | -$28.1 M(+21.4%) | -$35.8 M(+14.4%) | -$41.8 M(-11.8%) | -$37.4 M(-1.5%) | -$36.8 M(+19.3%) | -$45.6 M(-13.7%) | -$40.1 M(-11.2%) | -$36.1 M(-6.7%) | -$33.8 M(-45.6%) | -$23.2 M(-25.5%) | -$18.5 M(-31.3%) | -$14.1 M(-66.4%) | -$8.5 M(-39.1%) | -$6.1 M(-162.1%) | -$2.3 M | |
Cash From Investing | -$71.8 M(-644.3%) | -$9.6 M(-170.1%) | $13.8 M(-62.6%) | $36.7 M(+31.1%) | $28.0 M(+1851.2%) | -$1.6 M(-127.6%) | $5.8 M(-59.4%) | $14.3 M(+67.8%) | $8.5 M(-45.8%) | $15.7 M(+488.8%) | -$4.0 M(+49.9%) | -$8.1 M(+92.5%) | -$106.9 M(-100.0%) | $0.0(0%) | $0.0(-100.0%) | $8.1 M(+100.0%) | $0.0 | - | - | |
TTM CFI | -$30.9 M(-144.9%) | $68.9 M(-10.5%) | $76.9 M(+11.5%) | $69.0 M(+48.3%) | $46.5 M(+72.4%) | $27.0 M(-39.0%) | $44.3 M(+28.6%) | $34.4 M(+184.4%) | $12.1 M(+111.7%) | -$103.3 M(+13.2%) | -$119.0 M(-3.5%) | -$115.0 M(-16.3%) | -$98.8 M(-1323.6%) | $8.1 M(0%) | $8.1 M(0%) | $8.1 M(+100.0%) | $0.0 | - | - | |
Cash From Financing | $2.3 M(-98.2%) | $128.4 M(+855913.3%) | $15.0 K(-94.8%) | $288.0 K(-45.5%) | $528.0 K(+2100.0%) | $24.0 K(+2300.0%) | $1000.0(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $38.0 K(-100.0%) | $83.1 M(+38.6%) | $60.0 M(+75.9%) | $34.1 M(+592.0%) | $4.9 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
TTM CFF | $131.0 M(+1.4%) | $129.2 M(+15015.0%) | $855.0 K(+1.7%) | $841.0 K(+52.1%) | $553.0 K(+2112.0%) | $25.0 K(+2400.0%) | $1000.0(+100.0%) | $0.0(-100.0%) | $38.0 K(-100.0%) | $83.2 M(-41.9%) | $143.1 M(-19.2%) | $177.2 M(-2.7%) | $182.1 M(+84.0%) | $99.0 M(+153.7%) | $39.0 M(+692.0%) | $4.9 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Free Cash Flow | -$7.6 M(-1032.7%) | -$667.0 K(+63.3%) | -$1.8 M(-92.1%) | -$947.0 K(-127.1%) | $3.5 M(+143.8%) | -$8.0 M(+47.5%) | -$15.2 M(-79.6%) | -$8.4 M(-102.4%) | -$4.2 M(+70.1%) | -$14.0 M(-29.6%) | -$10.8 M(-36.7%) | -$7.9 M(+39.2%) | -$13.0 M(-52.9%) | -$8.5 M(-25.8%) | -$6.7 M(-19.8%) | -$5.6 M(-136.2%) | -$2.4 M(+36.8%) | -$3.8 M(-62.1%) | -$2.3 M | |
TTM FCF | -$11.0 M(-19377.2%) | $57.0 K(+100.8%) | -$7.2 M(+64.8%) | -$20.6 M(+26.7%) | -$28.1 M(+21.4%) | -$35.8 M(+14.4%) | -$41.8 M(-11.8%) | -$37.4 M(-1.5%) | -$36.8 M(+19.3%) | -$45.6 M(-13.7%) | -$40.1 M(-11.2%) | -$36.1 M(-6.7%) | -$33.8 M(-45.6%) | -$23.2 M(-25.5%) | -$18.5 M(-31.3%) | -$14.1 M(-66.4%) | -$8.5 M(-39.1%) | -$6.1 M(-162.1%) | -$2.3 M | |
CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |