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 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $158.7 M(-11.1%) | $178.5 M(-8.0%) | $194.0 M(-8.8%) | $212.8 M(-5.5%) | $225.3 M(-6.5%) | $241.1 M(-6.8%) | $258.5 M(-7.5%) | $279.3 M(-5.0%) | $293.9 M(+448.7%) | $53.6 M(-18.2%) | $65.5 M(-34.8%) | $100.5 M(-24.6%) | $133.4 M(-9.1%) | $146.7 M(-7.5%) | $158.6 M(+87.3%) | $84.7 M(-9.4%) | $93.5 M(-8.0%) | $101.7 M(-5.7%) | $107.8 M(-9.7%) | $119.4 M(-6.6%) | $127.8 M(-21.8%) | $163.4 M(-8.2%) | $178.0 M(-6.7%) | $190.7 M(-4.0%) | $198.7 M(-1.1%) | $201.0 M(-6.5%) | $214.9 M(-8.6%) | $235.2 M(-4.4%) | $246.1 M(-4.5%) | $257.7 M(-5.4%) | $272.4 M | |
Current Assets | $140.9 M(-8.2%) | $153.5 M(-5.9%) | $163.0 M(-13.8%) | $189.1 M(-5.7%) | $200.6 M(-5.2%) | $211.5 M(-5.9%) | $224.8 M(-1.5%) | $228.1 M(-21.6%) | $291.1 M(+473.4%) | $50.8 M(-18.8%) | $62.5 M(-34.7%) | $95.8 M(-25.5%) | $128.5 M(-5.7%) | $136.3 M(-8.0%) | $148.1 M(+81.4%) | $81.7 M(-9.5%) | $90.2 M(-8.8%) | $98.9 M(-7.3%) | $106.7 M(-9.6%) | $118.1 M(-6.3%) | $126.0 M(-21.9%) | $161.4 M(-8.1%) | $175.5 M(-7.3%) | $189.5 M(+1.5%) | $186.7 M(+4.7%) | $178.3 M(+8.8%) | $163.9 M(+4.7%) | $156.5 M(+2.6%) | $152.6 M(+0.6%) | $151.7 M(-8.0%) | $164.9 M | |
Non Current Assets | $17.8 M(-29.1%) | $25.1 M(-19.2%) | $31.0 M(+31.0%) | $23.7 M(-4.0%) | $24.7 M(-16.6%) | $29.6 M(-12.5%) | $33.8 M(-34.0%) | $51.2 M(+1755.2%) | $2.8 M(-1.2%) | $2.8 M(-5.8%) | $3.0 M(-37.4%) | $4.7 M(-2.7%) | $4.9 M(-53.5%) | $10.5 M(-0.3%) | $10.5 M(+243.0%) | $3.1 M(-6.0%) | $3.3 M(+17.4%) | $2.8 M(+170.0%) | $1.0 M(-19.8%) | $1.3 M(-28.0%) | $1.8 M(-13.8%) | $2.1 M(-15.3%) | $2.4 M(+94.5%) | $1.3 M(-89.5%) | $12.0 M(-47.2%) | $22.7 M(-55.5%) | $51.0 M(-35.2%) | $78.7 M(-15.8%) | $93.5 M(-11.8%) | $106.0 M(-1.4%) | $107.5 M | |
Total Liabilities | $22.9 M(-0.2%) | $22.9 M(+15.0%) | $19.9 M(+1.0%) | $19.7 M(+16.3%) | $17.0 M(+0.0%) | $17.0 M(-6.8%) | $18.2 M(-19.0%) | $22.5 M(+12.8%) | $19.9 M(-22.3%) | $25.6 M(+44.7%) | $17.7 M(-45.1%) | $32.3 M(+12.1%) | $28.8 M(+4.5%) | $27.6 M(+10.3%) | $25.0 M(+120.3%) | $11.3 M(+9.8%) | $10.3 M(+21.1%) | $8.5 M(+26.9%) | $6.7 M(-28.6%) | $9.4 M(-40.4%) | $15.8 M(+10.3%) | $14.3 M(+4.7%) | $13.7 M(+4.4%) | $13.1 M(+37.3%) | $9.6 M(-0.4%) | $9.6 M(+4.1%) | $9.2 M(-31.4%) | $13.4 M(+46.1%) | $9.2 M(+14.6%) | $8.0 M(-11.3%) | $9.0 M | |
Current Liabilities | $22.2 M(+0.6%) | $22.1 M(+16.7%) | $18.9 M(+2.7%) | $18.4 M(+18.9%) | $15.5 M(+1.1%) | $15.3 M(-6.6%) | $16.4 M(-19.5%) | $20.4 M(+15.3%) | $17.7 M(-23.9%) | $23.3 M(+53.0%) | $15.2 M(-49.1%) | $29.9 M(+13.7%) | $26.3 M(+5.5%) | $24.9 M(+12.0%) | $22.2 M(+160.7%) | $8.5 M(+15.1%) | $7.4 M(+18.9%) | $6.2 M(-6.7%) | $6.7 M(-27.6%) | $9.2 M(-40.2%) | $15.4 M(+11.9%) | $13.8 M(+7.0%) | $12.9 M(-0.7%) | $13.0 M(+38.2%) | $9.4 M(-0.2%) | $9.4 M(+4.5%) | $9.0 M(-31.8%) | $13.2 M(+46.8%) | $9.0 M(+15.7%) | $7.8 M(-10.0%) | $8.6 M | |
Long Term Liabilities | $644.0 K(-22.1%) | $827.0 K(-17.7%) | $1.0 M(-22.8%) | $1.3 M(-11.4%) | $1.5 M(-10.0%) | $1.6 M(-8.9%) | $1.8 M(-13.4%) | $2.1 M(-6.7%) | $2.2 M(-6.2%) | $2.4 M(-5.7%) | $2.5 M(+4.8%) | $2.4 M(-5.3%) | $2.5 M(-4.9%) | $2.7 M(-3.6%) | $2.8 M(-2.2%) | $2.8 M(-3.7%) | $2.9 M(+27.0%) | $2.3 M(+4695.8%) | $48.0 K(-75.5%) | $196.0 K(-46.9%) | $369.0 K(-31.3%) | $537.0 K(-32.9%) | $800.0 K(+455.6%) | $144.0 K(-13.8%) | $167.0 K(-9.7%) | $185.0 K(-10.2%) | $206.0 K(-8.0%) | $224.0 K(+12.6%) | $199.0 K(-19.1%) | $246.0 K(-38.6%) | $401.0 K | |
Shareholders Equity | $135.8 M(-12.7%) | $155.6 M(-10.6%) | $174.1 M(-9.8%) | $193.0 M(-7.3%) | $208.3 M(-7.0%) | $224.1 M(-6.7%) | $240.3 M(-6.4%) | $256.9 M(-6.2%) | $274.0 M(+880.9%) | $27.9 M(-41.6%) | $47.8 M(-30.0%) | $68.3 M(-34.7%) | $104.6 M(-12.2%) | $119.1 M(-10.8%) | $133.6 M(+82.1%) | $73.4 M(-11.8%) | $83.2 M(-10.7%) | $93.1 M(-7.8%) | $101.0 M(-8.1%) | $110.0 M(-1.8%) | $111.9 M(-24.9%) | $149.1 M(-9.2%) | $164.3 M(-7.5%) | $177.6 M(-6.1%) | $189.1 M(-1.2%) | $191.4 M(-7.0%) | $205.7 M(-7.3%) | $221.8 M(-6.4%) | $236.9 M(-5.1%) | $249.7 M(-5.2%) | $263.4 M | |
Book Value | $135.8 M(-12.7%) | $155.6 M(-10.6%) | $174.1 M(-9.8%) | $193.0 M(-7.3%) | $208.3 M(-7.0%) | $224.1 M(-6.7%) | $240.3 M(-6.4%) | $256.9 M(-6.2%) | $274.0 M(+880.9%) | $27.9 M(-41.6%) | $47.8 M(-30.0%) | $68.3 M(-34.7%) | $104.6 M(-12.2%) | $119.1 M(-10.8%) | $133.6 M(+82.1%) | $73.4 M(-11.8%) | $83.2 M(-10.7%) | $93.1 M(-7.8%) | $101.0 M(-8.1%) | $110.0 M(-1.8%) | $111.9 M(-24.9%) | $149.1 M(-9.2%) | $164.3 M(-7.5%) | $177.6 M(-6.1%) | $189.1 M(-1.2%) | $191.4 M(-7.0%) | $205.7 M(-7.3%) | $221.8 M(-6.4%) | $236.9 M(-5.1%) | $249.7 M(-5.2%) | $263.4 M | |
Working Capital | $118.7 M(-9.7%) | $131.4 M(-8.8%) | $144.1 M(-15.6%) | $170.7 M(-7.8%) | $185.1 M(-5.6%) | $196.2 M(-5.8%) | $208.3 M(+0.3%) | $207.7 M(-24.0%) | $273.4 M(+894.3%) | $27.5 M(-41.9%) | $47.3 M(-28.2%) | $65.9 M(-35.5%) | $102.2 M(-8.2%) | $111.3 M(-11.6%) | $125.9 M(+72.2%) | $73.1 M(-11.7%) | $82.8 M(-10.6%) | $92.7 M(-7.4%) | $100.1 M(-8.1%) | $108.9 M(-1.5%) | $110.5 M(-25.1%) | $147.6 M(-9.3%) | $162.7 M(-7.8%) | $176.5 M(-0.5%) | $177.3 M(+5.0%) | $168.9 M(+9.0%) | $154.9 M(+8.1%) | $143.3 M(-0.2%) | $143.6 M(-0.2%) | $143.9 M(-7.9%) | $156.3 M | |
Cash And Cash Equivalents | $23.6 M(+51.0%) | $15.7 M(-17.7%) | $19.0 M(-31.2%) | $27.7 M(+95.9%) | $14.1 M(-29.8%) | $20.1 M(+26.0%) | $16.0 M(-38.3%) | $25.8 M(-90.6%) | $274.3 M(+876.5%) | $28.1 M(-12.1%) | $32.0 M(+107.5%) | $15.4 M(-41.2%) | $26.2 M(+2.9%) | $25.4 M(-20.7%) | $32.1 M(-31.7%) | $47.0 M(+23.2%) | $38.1 M(-28.7%) | $53.5 M(+117.9%) | $24.6 M(+45.3%) | $16.9 M(-12.7%) | $19.3 M(-10.6%) | $21.6 M(+9.8%) | $19.7 M(-75.7%) | $81.1 M(+252.8%) | $23.0 M(-16.2%) | $27.4 M(+24.1%) | $22.1 M(+19.2%) | $18.5 M(+2.1%) | $18.2 M(-23.9%) | $23.9 M(+9.3%) | $21.9 M | |
Accounts Payable | $5.3 M(+28.3%) | $4.2 M(+8.9%) | $3.8 M(+34.1%) | $2.9 M(+13.9%) | $2.5 M(+37.3%) | $1.8 M(-36.0%) | $2.8 M(-6.2%) | $3.0 M(-7.6%) | $3.3 M(+88.3%) | $1.7 M(-50.1%) | $3.5 M(+25.3%) | $2.8 M(+55.6%) | $1.8 M(+23.0%) | $1.5 M(-33.2%) | $2.2 M(+70.0%) | $1.3 M(+45.8%) | $880.0 K(-38.3%) | $1.4 M(+26.8%) | $1.1 M(-53.1%) | $2.4 M(-31.0%) | $3.5 M(+89.8%) | $1.8 M(-26.5%) | $2.5 M(-46.9%) | $4.7 M(+191.6%) | $1.6 M(+12.8%) | $1.4 M(-24.6%) | $1.9 M(-50.4%) | $3.8 M(+142.7%) | $1.6 M(-2.4%) | $1.6 M(-42.8%) | $2.8 M | |
Accounts Receivable | $155.0 K(+20.2%) | $129.0 K(+12800.0%) | $1000.0(-75.0%) | $4000.0(-63.6%) | $11.0 K(-57.7%) | $26.0 K(-96.1%) | $668.0 K(-35.8%) | $1.0 M(+122.2%) | $468.0 K | - | - | $0.0(-100.0%) | $53.0 K(+47.2%) | $36.0 K(-92.5%) | $482.0 K(+41.8%) | $340.0 K(-10.1%) | $378.0 K(+3.0%) | $367.0 K(-66.0%) | $1.1 M(-12.5%) | $1.2 M(-32.3%) | $1.8 M(+135.4%) | $774.0 K(-45.7%) | $1.4 M(+331.8%) | $330.0 K(-0.6%) | $332.0 K(+51.6%) | $219.0 K(-48.6%) | $426.0 K(-74.7%) | $1.7 M(+523.0%) | $270.0 K(+100.0%) | $0.0(-100.0%) | $811.0 K | |
Short Term Debt | - | - | - | - | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $14.0 M(0%) | $14.0 M(0%) | $14.0 M(0%) | $14.0 M(+100.0%) | $0.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Long Term Debt | $644.0 K(-22.1%) | $827.0 K(-17.7%) | $1.0 M(-22.8%) | $1.3 M(-11.4%) | $1.5 M(-10.0%) | $1.6 M(-8.9%) | $1.8 M(-13.4%) | $2.1 M(-6.7%) | $2.2 M(-6.2%) | $2.4 M(-5.7%) | $2.5 M(+4.8%) | $2.4 M(-5.3%) | $2.5 M(-4.9%) | $2.7 M(-3.6%) | $2.8 M(-2.2%) | $2.8 M(-3.7%) | $2.9 M(+27.0%) | $2.3 M(+4695.8%) | $48.0 K(-75.5%) | $196.0 K(-46.9%) | $369.0 K(-31.3%) | $537.0 K(-32.9%) | $800.0 K(+455.6%) | $144.0 K(-13.8%) | $167.0 K(-9.7%) | $185.0 K(-10.2%) | $206.0 K(-8.0%) | $224.0 K(+12.6%) | $199.0 K(-19.1%) | $246.0 K(-38.6%) | $401.0 K | |
Total Debt | $644.0 K(-22.1%) | $827.0 K(-17.7%) | $1.0 M(-22.8%) | $1.3 M(-11.4%) | $1.5 M(-10.0%) | $1.6 M(-8.9%) | $1.8 M(-13.4%) | $2.1 M(-6.7%) | $2.2 M(-6.2%) | $2.4 M(-5.7%) | $2.5 M(-84.7%) | $16.4 M(-0.8%) | $16.5 M(-0.8%) | $16.7 M(-0.6%) | $16.8 M(+495.3%) | $2.8 M(-3.7%) | $2.9 M(+27.0%) | $2.3 M(+4695.8%) | $48.0 K(-75.5%) | $196.0 K(-46.9%) | $369.0 K(-31.3%) | $537.0 K(-32.9%) | $800.0 K(+455.6%) | $144.0 K(-13.8%) | $167.0 K(-9.7%) | $185.0 K(-10.2%) | $206.0 K(-8.0%) | $224.0 K(+12.6%) | $199.0 K(-19.1%) | $246.0 K(-38.6%) | $401.0 K | |
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(-100.0%) | 0.0(0%) | 0.0(-95.2%) | 0.2(+61.5%) | 0.1(+8.3%) | 0.1(+20.0%) | 0.1(+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(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(-8.8%) | 6.9(-19.4%) | 8.6(-16.0%) | 10.3(-20.8%) | 12.9(-6.2%) | 13.8(+0.8%) | 13.7(+22.4%) | 11.2(-32.0%) | 16.4(+654.1%) | 2.2(-47.0%) | 4.1(+28.4%) | 3.2(-34.6%) | 4.9(-10.6%) | 5.5(-17.9%) | 6.7(-30.4%) | 9.6(-21.4%) | 12.2(-23.2%) | 15.9(-0.8%) | 16.0(+24.8%) | 12.8(+56.9%) | 8.2(-30.3%) | 11.7(-14.1%) | 13.6(-6.7%) | 14.6(-26.6%) | 19.9(+4.9%) | 19.0(+4.2%) | 18.2(+53.5%) | 11.9(-30.1%) | 17.0(-13.1%) | 19.5(+2.3%) | 19.1 | |
Quick Ratio | - | - | - | - | - | - | - | - | 16.4(+722.0%) | 2.0(-48.6%) | 3.9(+25.1%) | 3.1(-35.6%) | 4.8 | - | - | 9.6 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | $0.0(-100.0%) | $4.1 M(+21.1%) | $3.4 M(+23.4%) | $2.8 M(+73.0%) | $1.6 M | - | - | $0.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$861.0 M(-2.7%) | -$838.1 M(-2.5%) | -$817.4 M(-2.8%) | -$795.5 M(-2.3%) | -$777.4 M(-3.2%) | -$753.4 M(-2.5%) | -$734.8 M(-3.0%) | -$713.4 M(-3.0%) | -$692.5 M(+25.9%) | -$933.8 M(-2.6%) | -$910.4 M(-2.8%) | -$885.6 M(-4.7%) | -$846.1 M(-2.2%) | -$827.5 M(-2.2%) | -$809.8 M(-13.7%) | -$712.4 M(-1.7%) | -$700.7 M(-1.7%) | -$689.3 M(-1.5%) | -$679.3 M(-1.6%) | -$668.8 M(-0.5%) | -$665.3 M(-12.5%) | -$591.6 M(-3.1%) | -$574.0 M(-3.2%) | -$556.3 M(-2.8%) | -$541.3 M(-3.1%) | -$525.2 M(-3.7%) | -$506.6 M(-4.1%) | -$486.8 M(-4.1%) | -$467.6 M(-3.8%) | -$450.2 M(-3.9%) | -$433.6 M | |
PB Ratio | 0.6(+28.0%) | 0.5(-12.3%) | 0.6(+26.7%) | 0.5(+9.8%) | 0.4(-14.6%) | 0.5(0%) | 0.5(-22.6%) | 0.6(0%) | 0.6(-90.5%) | 6.5(-22.3%) | 8.4(+2.3%) | 8.2(+59.3%) | 5.1(-11.2%) | 5.8(-6.9%) | 6.2(+50.6%) | 4.1(+119.7%) | 1.9(-9.2%) | 2.1(+135.2%) | 0.9(-22.8%) | 1.1(-11.6%) | 1.3(-12.8%) | 1.5(+127.7%) | 0.7(-11.0%) | 0.7(-29.8%) | 1.0(-12.6%) | 1.2(-1.6%) | 1.2(+22.2%) | 1.0(-4.8%) | 1.0(+1.0%) | 1.0(-8.8%) | 1.1 |
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 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.3(-13.0%) | -$0.2(+8.0%) | -$0.3(-19.1%) | -$0.2(+22.2%) | -$0.3(-28.6%) | -$0.2(+12.5%) | -$0.2(0%) | -$0.2(-108.7%) | $2.8(+1118.5%) | -$0.3(+3.6%) | -$0.3(+37.8%) | -$0.5(-114.3%) | -$0.2(0%) | -$0.2(+82.6%) | -$1.2(-536.8%) | -$0.2(-5.6%) | -$0.2(-12.5%) | -$0.2(+5.9%) | -$0.2(-183.3%) | -$0.1(+95.2%) | -$1.3(-260.0%) | -$0.3(0%) | -$0.3(-20.7%) | -$0.3(+12.1%) | -$0.3(+15.4%) | -$0.4(+7.1%) | -$0.4(-2.4%) | -$0.4(-10.8%) | -$0.4(-2.8%) | -$0.4(+5.3%) | -$0.4 | |
TTM EPS | -$0.9(+1.0%) | -$1.0(-2.1%) | -$0.9(-1.1%) | -$0.9(+3.1%) | -$1.0(-146.6%) | $2.1(+3.0%) | $2.0(+2.0%) | $2.0(+12.0%) | $1.8(+244.6%) | -$1.2(-5.2%) | -$1.1(+44.7%) | -$2.1(-14.3%) | -$1.8(-1.7%) | -$1.8(-2.9%) | -$1.7(-148.6%) | -$0.7(-22.8%) | -$0.6(+65.5%) | -$1.6(+10.3%) | -$1.8(+8.9%) | -$2.0(+10.2%) | -$2.3(-70.5%) | -$1.3(+2.9%) | -$1.4(+4.9%) | -$1.4(+7.7%) | -$1.6(+2.5%) | -$1.6(-1.9%) | -$1.6(-2.6%) | -$1.5(-6.3%) | -$1.4(0%) | -$1.4(+2.0%) | -$1.5 | |
Revenue | $26.0 K(-79.8%) | $129.0 K | - | $4000.0(-63.6%) | $11.0 K(-57.7%) | $26.0 K(-90.8%) | $283.0 K(-65.2%) | $814.0 K(-97.5%) | $32.6 M(+7298.9%) | $440.0 K(+2833.3%) | $15.0 K(-67.4%) | $46.0 K(-57.0%) | $107.0 K(-72.6%) | $391.0 K(-72.8%) | $1.4 M(+28.1%) | $1.1 M(-30.4%) | $1.6 M(+14.8%) | $1.4 M(+13.0%) | $1.2 M(-81.7%) | $6.8 M(+245.6%) | $2.0 M(+36.2%) | $1.4 M(-39.0%) | $2.4 M(-51.6%) | $4.9 M(+1218.2%) | $369.0 K(-69.1%) | $1.2 M(+51.0%) | $790.0 K(-57.2%) | $1.8 M(+105.6%) | $897.0 K(+32.9%) | $675.0 K(-37.4%) | $1.1 M | |
TTM Revenue | $159.0 K(+10.4%) | $144.0 K | - | $324.0 K(-71.4%) | $1.1 M(-96.6%) | $33.7 M(-1.2%) | $34.1 M(+0.8%) | $33.8 M(+2.3%) | $33.1 M(+5336.8%) | $608.0 K(+8.8%) | $559.0 K(-71.8%) | $2.0 M(-35.2%) | $3.1 M(-33.0%) | $4.6 M(-18.2%) | $5.6 M(+3.6%) | $5.4 M(-51.3%) | $11.0 M(-3.1%) | $11.4 M(-0.3%) | $11.4 M(-8.9%) | $12.5 M(+17.9%) | $10.6 M(+17.6%) | $9.0 M(+2.8%) | $8.8 M(+21.7%) | $7.2 M(+72.0%) | $4.2 M(-11.2%) | $4.7 M(+12.3%) | $4.2 M(-6.4%) | $4.5 M(-2.9%) | $4.6 M(+5.6%) | $4.4 M(-21.0%) | $5.6 M | |
Total Expenses | $24.8 M(+8.1%) | $23.0 M(-5.9%) | $24.4 M(+17.2%) | $20.8 M(-22.0%) | $26.7 M(+24.9%) | $21.4 M(-12.8%) | $24.5 M(-0.5%) | $24.6 M(+17.8%) | $20.9 M(-12.5%) | $23.9 M(-3.6%) | $24.8 M(-37.4%) | $39.6 M(+111.6%) | $18.7 M(+2.8%) | $18.2 M(+13.8%) | $16.0 M(+24.2%) | $12.9 M(-2.2%) | $13.2 M(+12.7%) | $11.7 M(-3.8%) | $12.2 M(+14.2%) | $10.6 M(-7.3%) | $11.5 M(-43.0%) | $20.1 M(-5.0%) | $21.2 M(+4.5%) | $20.3 M(+18.8%) | $17.1 M(-16.1%) | $20.4 M(-3.5%) | $21.1 M(+2.8%) | $20.5 M(+9.2%) | $18.8 M(+5.0%) | $17.9 M(-7.3%) | $19.3 M | |
Operating Expenses | $24.8 M(+8.1%) | $23.0 M(-5.9%) | $24.4 M(+17.2%) | $20.8 M(-22.0%) | $26.7 M(+24.9%) | $21.4 M(-12.8%) | $24.5 M(-0.5%) | $24.6 M(+19.7%) | $20.6 M(-13.9%) | $23.9 M(-3.2%) | $24.7 M(-37.7%) | $39.6 M(+111.6%) | $18.7 M(+2.8%) | $18.2 M(+13.8%) | $16.0 M(+24.2%) | $12.9 M(-2.2%) | $13.2 M(+12.7%) | $11.7 M(-3.8%) | $12.2 M(+14.2%) | $10.6 M(-7.3%) | $11.5 M(-43.0%) | $20.1 M(-5.0%) | $21.2 M(+4.5%) | $20.3 M(+18.8%) | $17.1 M(-16.1%) | $20.4 M(-3.5%) | $21.1 M(+2.8%) | $20.5 M(+9.2%) | $18.8 M(+5.0%) | $17.9 M(-7.3%) | $19.3 M | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | $333.0 K | - | $114.0 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | $447.0 K | - | $114.0 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | $814.0 K(-97.5%) | $32.2 M(+7223.2%) | $440.0 K(+544.4%) | -$99.0 K(-315.2%) | $46.0 K(-57.0%) | $107.0 K(-72.6%) | $391.0 K(-72.8%) | $1.4 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | $33.4 M(+2.4%) | $32.6 M(+6501.0%) | $494.0 K(+11.0%) | $445.0 K(-77.5%) | $2.0 M(+2.4%) | $1.9 M(+5.9%) | $1.8 M(+27.3%) | $1.4 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | 99.0% | - | -660.0% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | -$24.8 M(-8.6%) | -$22.8 M(+6.4%) | -$24.4 M(-17.2%) | -$20.8 M(+22.0%) | -$26.7 M(-25.0%) | -$21.3 M(+11.8%) | -$24.2 M(-1.7%) | -$23.8 M(-304.5%) | $11.6 M(+149.7%) | -$23.4 M(+5.3%) | -$24.8 M(+37.3%) | -$39.5 M(-112.5%) | -$18.6 M(-4.4%) | -$17.8 M(-22.3%) | -$14.6 M(-23.9%) | -$11.8 M(-1.7%) | -$11.6 M(-12.4%) | -$10.3 M(+5.8%) | -$10.9 M(-181.8%) | -$3.9 M(+59.3%) | -$9.5 M(+49.1%) | -$18.7 M(+0.8%) | -$18.8 M(-22.2%) | -$15.4 M(+7.7%) | -$16.7 M(+12.8%) | -$19.2 M(+5.6%) | -$20.3 M(-8.7%) | -$18.7 M(-4.3%) | -$17.9 M(-3.9%) | -$17.2 M(+5.6%) | -$18.3 M | |
TTM Operating Profit | -$92.8 M(+2.0%) | -$94.7 M(-1.6%) | -$93.2 M(-0.2%) | -$93.1 M(+3.1%) | -$96.1 M(-66.4%) | -$57.7 M(+3.5%) | -$59.8 M(+0.9%) | -$60.4 M(+20.6%) | -$76.1 M(+28.4%) | -$106.3 M(-5.6%) | -$100.7 M(-11.3%) | -$90.5 M(-44.3%) | -$62.7 M(-12.6%) | -$55.7 M(-15.6%) | -$48.2 M(-8.2%) | -$44.5 M(-21.5%) | -$36.6 M(-5.9%) | -$34.6 M(+19.6%) | -$43.0 M(+15.6%) | -$50.9 M(+18.5%) | -$62.5 M(+10.3%) | -$69.7 M(+0.7%) | -$70.1 M(+2.0%) | -$71.6 M(+4.4%) | -$74.9 M(+1.6%) | -$76.1 M(-2.6%) | -$74.1 M(-2.8%) | -$72.1 M(-4.8%) | -$68.8 M(-0.7%) | -$68.3 M(+1.8%) | -$69.6 M | |
Operating Margin | -95.4 K%(-438.8%) | -17.7 K% | - | -520.3 K%(-114.4%) | -242.6 K%(-195.5%) | -82.1 K%(-859.5%) | -8557.6%(-192.5%) | -2925.6%(-8278.8%) | 35.8%(+100.7%) | -5328.9%(+96.8%) | -165.1 K%(-92.2%) | -85.9 K%(-394.4%) | -17.4 K%(-281.5%) | -4556.3%(-349.0%) | -1014.8%(+3.3%) | -1049.7%(-46.1%) | -718.5%(+2.1%) | -733.7%(+16.6%) | -879.4%(-1436.5%) | -57.2%(+88.2%) | -486.2%(+62.6%) | -1300.5%(-62.6%) | -799.9%(-152.3%) | -317.0%(+93.0%) | -4528.5%(-181.8%) | -1606.8%(+37.5%) | -2570.5%(-153.7%) | -1013.4%(+49.3%) | -1996.7%(+21.9%) | -2554.8%(-50.8%) | -1693.9% | |
Net Income | -$22.9 M(-10.6%) | -$20.7 M(+5.4%) | -$21.9 M(-20.4%) | -$18.2 M(+24.3%) | -$24.0 M(-29.1%) | -$18.6 M(+13.1%) | -$21.4 M(-2.0%) | -$21.0 M(-108.7%) | $241.4 M(+1128.5%) | -$23.5 M(+5.2%) | -$24.8 M(+37.3%) | -$39.5 M(-112.8%) | -$18.6 M(-4.5%) | -$17.8 M(+81.8%) | -$97.4 M(-734.4%) | -$11.7 M(-2.3%) | -$11.4 M(-13.9%) | -$10.0 M(+3.9%) | -$10.4 M(-197.5%) | -$3.5 M(+95.3%) | -$73.7 M(-317.7%) | -$17.6 M(+0.2%) | -$17.7 M(-18.3%) | -$15.0 M(+7.0%) | -$16.1 M(+13.6%) | -$18.6 M(+6.1%) | -$19.8 M(-3.1%) | -$19.2 M(-11.1%) | -$17.3 M(-3.8%) | -$16.7 M(+6.0%) | -$17.8 M | |
TTM Net Income | -$83.6 M(+1.3%) | -$84.7 M(-2.5%) | -$82.6 M(-0.6%) | -$82.1 M(+3.3%) | -$84.9 M(-147.0%) | $180.5 M(+2.8%) | $175.6 M(+2.0%) | $172.2 M(+12.1%) | $153.6 M(+244.5%) | -$106.3 M(-5.7%) | -$100.6 M(+41.9%) | -$173.2 M(-19.1%) | -$145.4 M(-5.2%) | -$138.3 M(-5.9%) | -$130.5 M(-199.9%) | -$43.5 M(-23.1%) | -$35.4 M(+63.8%) | -$97.7 M(+7.3%) | -$105.3 M(+6.5%) | -$112.6 M(+9.2%) | -$124.0 M(-86.8%) | -$66.4 M(+1.4%) | -$67.3 M(+3.1%) | -$69.5 M(+5.8%) | -$73.8 M(+1.6%) | -$75.0 M(-2.6%) | -$73.1 M(-2.9%) | -$71.0 M(-6.4%) | -$66.7 M(-0.4%) | -$66.4 M(+2.2%) | -$67.9 M | |
Net Margin | -88.0 K%(-448.8%) | -16.0 K% | - | -454.0 K%(-108.2%) | -218.1 K%(-205.2%) | -71.4 K%(-846.1%) | -7551.9%(-193.3%) | -2574.9% | - | -5333.6%(+96.8%) | -165.1 K%(-92.3%) | -85.9 K%(-395.0%) | -17.3 K%(-281.8%) | -4543.0%(+33.1%) | -6788.5%(-551.2%) | -1042.4%(-47.0%) | -709.2%(+0.7%) | -714.4%(+14.9%) | -839.6%(-1521.9%) | -51.8%(+98.6%) | -3765.6%(-206.8%) | -1227.4%(-63.4%) | -751.0%(-144.2%) | -307.5%(+92.9%) | -4357.4%(-179.3%) | -1560.2%(+37.8%) | -2509.6%(-140.6%) | -1043.3%(+45.9%) | -1930.0%(+21.9%) | -2471.1%(-50.0%) | -1646.9% | |
EBIT | -$24.8 M(-8.6%) | -$22.8 M(+6.4%) | -$24.4 M(-17.2%) | -$20.8 M(+22.0%) | -$26.7 M(-25.0%) | -$21.3 M(+11.8%) | -$24.2 M(-1.7%) | -$23.8 M(-304.5%) | $11.6 M(+149.7%) | -$23.4 M(+5.3%) | -$24.8 M(+37.3%) | -$39.5 M(-112.5%) | -$18.6 M(-4.4%) | -$17.8 M(-22.3%) | -$14.6 M(-23.9%) | -$11.8 M(-1.7%) | -$11.6 M(-12.4%) | -$10.3 M(+5.8%) | -$10.9 M(-181.8%) | -$3.9 M(+59.3%) | -$9.5 M(+49.1%) | -$18.7 M(+0.8%) | -$18.8 M(-22.2%) | -$15.4 M(+7.7%) | -$16.7 M(+12.8%) | -$19.2 M(+5.6%) | -$20.3 M(-8.7%) | -$18.7 M(-4.3%) | -$17.9 M(-3.9%) | -$17.2 M(+5.6%) | -$18.3 M | |
TTM EBIT | -$92.8 M(+2.0%) | -$94.7 M(-1.6%) | -$93.2 M(-0.2%) | -$93.1 M(+3.1%) | -$96.1 M(-66.4%) | -$57.7 M(+3.5%) | -$59.8 M(+0.9%) | -$60.4 M(+20.6%) | -$76.1 M(+28.4%) | -$106.3 M(-5.6%) | -$100.7 M(-11.3%) | -$90.5 M(-44.3%) | -$62.7 M(-12.6%) | -$55.7 M(-15.6%) | -$48.2 M(-8.2%) | -$44.5 M(-21.5%) | -$36.6 M(-5.9%) | -$34.6 M(+19.6%) | -$43.0 M(+15.6%) | -$50.9 M(+18.5%) | -$62.5 M(+10.3%) | -$69.7 M(+0.7%) | -$70.1 M(+2.0%) | -$71.6 M(+4.4%) | -$74.9 M(+1.6%) | -$76.1 M(-2.6%) | -$74.1 M(-2.8%) | -$72.1 M(-4.8%) | -$68.8 M(-0.7%) | -$68.3 M(+1.8%) | -$69.6 M | |
EBITDA | -$24.8 M(-8.6%) | -$22.8 M(+6.4%) | -$24.4 M(-17.2%) | -$20.8 M(+22.1%) | -$26.7 M(-25.1%) | -$21.3 M(+11.9%) | -$24.2 M(-1.7%) | -$23.8 M(-303.8%) | $11.7 M(+149.8%) | -$23.4 M(+5.3%) | -$24.7 M(+37.4%) | -$39.5 M(-112.8%) | -$18.6 M(-4.4%) | -$17.8 M(-22.7%) | -$14.5 M(-24.3%) | -$11.7 M(-1.7%) | -$11.5 M(-12.6%) | -$10.2 M(+5.7%) | -$10.8 M(-187.3%) | -$3.8 M(+59.9%) | -$9.4 M(+49.5%) | -$18.5 M(+0.8%) | -$18.7 M(-22.6%) | -$15.3 M(+7.6%) | -$16.5 M(+12.8%) | -$18.9 M(+5.6%) | -$20.1 M(-8.9%) | -$18.4 M(-4.4%) | -$17.6 M(-4.0%) | -$17.0 M(+5.6%) | -$18.0 M | |
TTM EBITDA | -$92.7 M(+2.0%) | -$94.6 M(-1.6%) | -$93.1 M(-0.2%) | -$93.0 M(+3.1%) | -$96.0 M(-66.5%) | -$57.6 M(+3.5%) | -$59.7 M(+0.9%) | -$60.3 M(+20.7%) | -$76.0 M(+28.5%) | -$106.2 M(-5.6%) | -$100.6 M(-11.3%) | -$90.3 M(-44.5%) | -$62.5 M(-12.8%) | -$55.4 M(-15.9%) | -$47.8 M(-8.4%) | -$44.1 M(-21.8%) | -$36.2 M(-6.1%) | -$34.1 M(+19.7%) | -$42.5 M(+15.7%) | -$50.4 M(+18.6%) | -$61.9 M(+10.3%) | -$69.0 M(+0.6%) | -$69.4 M(+1.9%) | -$70.7 M(+4.3%) | -$73.9 M(+1.5%) | -$75.1 M(-2.7%) | -$73.1 M(-2.9%) | -$71.0 M(-4.9%) | -$67.7 M(-0.7%) | -$67.2 M(+1.9%) | -$68.5 M | |
Selling, General & Administrative Expenses | $5.2 M(+14.1%) | $4.5 M(-18.3%) | $5.5 M(+7.3%) | $5.2 M(-44.4%) | $9.3 M(+109.2%) | $4.4 M(-21.7%) | $5.7 M(+6.2%) | $5.3 M(+0.6%) | $5.3 M(-9.0%) | $5.8 M(+3.7%) | $5.6 M(+7.5%) | $5.2 M(+7.2%) | $4.9 M(+10.9%) | $4.4 M(+6.6%) | $4.1 M(-1.3%) | $4.2 M(+33.0%) | $3.2 M(+1.3%) | $3.1 M(-3.0%) | $3.2 M(+1.8%) | $3.1 M(-21.8%) | $4.0 M(-36.3%) | $6.3 M(-17.9%) | $7.7 M(+53.5%) | $5.0 M(-3.5%) | $5.2 M(-22.0%) | $6.7 M(-1.3%) | $6.7 M(-11.6%) | $7.6 M(+14.6%) | $6.7 M(+5.8%) | $6.3 M(-4.7%) | $6.6 M | |
TTM SGA | $20.4 M(-16.8%) | $24.6 M(+0.3%) | $24.5 M(-0.5%) | $24.6 M(-0.7%) | $24.8 M(+19.2%) | $20.8 M(-6.3%) | $22.2 M(+0.2%) | $22.1 M(+0.5%) | $22.0 M(+2.0%) | $21.6 M(+7.1%) | $20.2 M(+8.0%) | $18.7 M(+6.0%) | $17.6 M(+10.9%) | $15.9 M(+8.9%) | $14.6 M(+6.8%) | $13.7 M(+8.3%) | $12.6 M(-6.5%) | $13.5 M(-19.2%) | $16.7 M(-21.2%) | $21.2 M(-8.1%) | $23.0 M(-4.8%) | $24.2 M(-1.4%) | $24.5 M(+4.0%) | $23.6 M(-10.0%) | $26.2 M(-5.3%) | $27.7 M(+1.3%) | $27.3 M(+0.5%) | $27.1 M(+7.8%) | $25.2 M(+3.4%) | $24.4 M(-1.3%) | $24.7 M | |
Depreciation And Amortization | $21.0 K(-12.5%) | $24.0 K(+9.1%) | $22.0 K(-4.3%) | $23.0 K(0%) | $23.0 K(0%) | $23.0 K(+4.5%) | $22.0 K(-12.0%) | $25.0 K(0%) | $25.0 K(+4.2%) | $24.0 K(0%) | $24.0 K(0%) | $24.0 K(-36.8%) | $38.0 K(+11.8%) | $34.0 K(-52.1%) | $71.0 K(-23.7%) | $93.0 K(0%) | $93.0 K(-10.6%) | $104.0 K(-7.1%) | $112.0 K(-0.9%) | $113.0 K(-22.1%) | $145.0 K(-7.6%) | $157.0 K(+5.4%) | $149.0 K(-11.8%) | $169.0 K(-17.2%) | $204.0 K(-14.6%) | $239.0 K(-3.6%) | $248.0 K(-5.7%) | $263.0 K(-2.6%) | $270.0 K(-2.5%) | $277.0 K(-1.4%) | $281.0 K | |
TTM D&A | $90.0 K(-2.2%) | $92.0 K(+1.1%) | $91.0 K(0%) | $91.0 K(-2.1%) | $93.0 K(-2.1%) | $95.0 K(-1.0%) | $96.0 K(-2.0%) | $98.0 K(+1.0%) | $97.0 K(-11.8%) | $110.0 K(-8.3%) | $120.0 K(-28.1%) | $167.0 K(-29.2%) | $236.0 K(-18.9%) | $291.0 K(-19.4%) | $361.0 K(-10.2%) | $402.0 K(-4.7%) | $422.0 K(-11.0%) | $474.0 K(-10.1%) | $527.0 K(-6.6%) | $564.0 K(-9.0%) | $620.0 K(-8.7%) | $679.0 K(-10.8%) | $761.0 K(-11.5%) | $860.0 K(-9.8%) | $954.0 K(-6.5%) | $1.0 M(-3.6%) | $1.1 M(-3.0%) | $1.1 M(-1.7%) | $1.1 M(+1.3%) | $1.1 M(+1.8%) | $1.1 M | |
Interest Expense | - | - | - | - | - | - | - | - | - | $21.0 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | $21.0 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | - | - | - | - | - | - | - | -$117.0 K(-176.5%) | $153.0 K | - | - | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Income Tax | - | - | - | - | - | - | - | $36.0 K(-76.5%) | $153.0 K | - | - | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PE Ratio | - | - | - | - | - | 0.6(-9.2%) | 0.7(-29.4%) | 0.9(-16.4%) | 1.1 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 543.0(+0.3%) | 541.6 | - | 268.9(+253.6%) | 76.0(+2268.8%) | 3.2(-5.0%) | 3.4(-28.2%) | 4.7(-8.4%) | 5.1(-98.3%) | 299.1(-58.3%) | 716.4(+153.8%) | 282.3(+60.3%) | 176.1(+16.3%) | 151.5(+1.4%) | 149.3(+164.4%) | 56.5(+299.1%) | 14.2(-16.5%) | 16.9(+116.8%) | 7.8(-21.7%) | 10.0(-26.5%) | 13.6(-44.6%) | 24.5(+101.0%) | 12.2(-32.5%) | 18.1(-61.5%) | 46.9(-2.6%) | 48.2(-18.3%) | 59.0(+20.6%) | 48.9(-8.4%) | 53.4(-8.6%) | 58.5(+9.0%) | 53.6 |
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 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$20.5 M(-16.0%) | -$17.7 M(-0.9%) | -$17.5 M(-20.1%) | -$14.6 M(+18.6%) | -$17.9 M(-25.0%) | -$14.3 M(+35.5%) | -$22.2 M(-11.2%) | -$20.0 M(-380.4%) | $7.1 M(+167.5%) | -$10.6 M(+55.0%) | -$23.4 M(+31.1%) | -$34.0 M(-122.5%) | -$15.3 M(-20.2%) | -$12.7 M(+66.4%) | -$37.9 M(-319.0%) | -$9.0 M(-9.0%) | -$8.3 M(-5.4%) | -$7.9 M(+27.2%) | -$10.8 M(-211.9%) | -$3.5 M(+91.8%) | -$42.2 M(-205.1%) | -$13.8 M(+12.2%) | -$15.7 M(-89.6%) | -$8.3 M(+35.5%) | -$12.9 M(+8.3%) | -$14.0 M(+24.2%) | -$18.5 M(-52.7%) | -$12.1 M(-6.6%) | -$11.4 M(+12.5%) | -$13.0 M(+4.6%) | -$13.6 M | |
TTM CFO | -$70.3 M(-3.8%) | -$67.7 M(-5.2%) | -$64.4 M(+6.8%) | -$69.1 M(+7.3%) | -$74.5 M(-50.7%) | -$49.4 M(-8.3%) | -$45.6 M(+2.6%) | -$46.9 M(+23.1%) | -$60.9 M(+26.9%) | -$83.3 M(+2.5%) | -$85.5 M(+14.5%) | -$99.9 M(-33.3%) | -$75.0 M(-10.3%) | -$68.0 M(-7.7%) | -$63.1 M(-75.1%) | -$36.0 M(-18.3%) | -$30.5 M(+52.6%) | -$64.3 M(+8.5%) | -$70.3 M(+6.5%) | -$75.2 M(+6.0%) | -$80.0 M(-57.7%) | -$50.7 M(+0.4%) | -$50.9 M(+5.2%) | -$53.7 M(+6.6%) | -$57.5 M(-2.7%) | -$56.0 M(-1.9%) | -$55.0 M(-9.8%) | -$50.1 M(-5.1%) | -$47.7 M(+3.2%) | -$49.3 M(-0.9%) | -$48.8 M | |
Cash From Investing | $28.3 M(+97.2%) | $14.4 M(+65.5%) | $8.7 M(-69.1%) | $28.1 M(+136.4%) | $11.9 M(-35.9%) | $18.5 M(+52.6%) | $12.1 M(+105.3%) | -$228.4 M(-195.9%) | $238.3 M(+3456.3%) | $6.7 M(-87.5%) | $53.5 M(+130.5%) | $23.2 M(+50.0%) | $15.5 M(+158.9%) | $6.0 M(+106.7%) | -$88.7 M(-605.3%) | $17.6 M(+339.5%) | -$7.3 M(-120.2%) | $36.2 M(+98.7%) | $18.2 M(+1688.5%) | $1.0 M(-97.4%) | $39.7 M(+152.3%) | $15.7 M(+134.3%) | -$45.8 M(-169.4%) | $66.0 M(+3093.9%) | -$2.2 M(-111.4%) | $19.3 M(-11.9%) | $21.9 M(+74.8%) | $12.6 M(+135.8%) | $5.3 M(-64.3%) | $14.9 M(+191.2%) | -$16.4 M | |
TTM CFI | $79.4 M(+26.1%) | $63.0 M(-6.2%) | $67.1 M(-4.9%) | $70.6 M(+138.0%) | -$185.9 M(-558.6%) | $40.5 M(+41.2%) | $28.7 M(-59.0%) | $70.0 M(-78.2%) | $321.6 M(+225.5%) | $98.8 M(+0.7%) | $98.1 M(+322.5%) | -$44.1 M(+11.3%) | -$49.7 M(+31.4%) | -$72.5 M(-71.7%) | -$42.2 M(-165.3%) | $64.7 M(+34.3%) | $48.2 M(-49.4%) | $95.2 M(+27.4%) | $74.7 M(+602.7%) | $10.6 M(-86.0%) | $75.7 M(+124.2%) | $33.8 M(-9.6%) | $37.3 M(-64.5%) | $105.1 M(+103.7%) | $51.6 M(-12.7%) | $59.1 M(+8.0%) | $54.7 M(+233.1%) | $16.4 M(+4.9%) | $15.7 M(-61.0%) | $40.2 M(-5.1%) | $42.3 M | |
Cash From Financing | $178.0 K(+523.8%) | -$42.0 K(-120.2%) | $208.0 K(+235.5%) | $62.0 K(-20.5%) | $78.0 K(+351.6%) | -$31.0 K(-115.6%) | $199.0 K(+721.9%) | -$32.0 K(-104.1%) | $778.0 K(+7172.7%) | -$11.0 K(+99.9%) | -$13.5 M(-25984.6%) | $52.0 K(-90.7%) | $557.0 K(+376.1%) | $117.0 K(-99.9%) | $111.7 M(+32184.1%) | $346.0 K(+33.1%) | $260.0 K(-55.0%) | $578.0 K(+152.4%) | $229.0 K(+22800.0%) | $1000.0(-99.4%) | $166.0 K(+822.2%) | $18.0 K(-88.8%) | $160.0 K(-56.8%) | $370.0 K(-96.5%) | $10.6 M(+19218.2%) | $55.0 K(-60.1%) | $138.0 K(+355.6%) | -$54.0 K(-116.1%) | $336.0 K(+229.4%) | $102.0 K(-74.2%) | $395.0 K | |
TTM CFF | $406.0 K(+32.7%) | $306.0 K(-3.5%) | $317.0 K(+2.9%) | $308.0 K(+43.9%) | $214.0 K(-76.6%) | $914.0 K(-2.1%) | $934.0 K(+107.3%) | -$12.7 M(-0.7%) | -$12.6 M(+1.7%) | -$12.9 M(-1.0%) | -$12.7 M(-111.3%) | $112.4 M(-0.3%) | $112.7 M(+0.3%) | $112.4 M(-0.4%) | $112.9 M(+7889.2%) | $1.4 M(+32.3%) | $1.1 M(+9.7%) | $974.0 K(+135.3%) | $414.0 K(+20.0%) | $345.0 K(-51.7%) | $714.0 K(-93.6%) | $11.2 M(-0.3%) | $11.2 M(+0.2%) | $11.2 M(+3.9%) | $10.8 M(+2166.1%) | $475.0 K(-9.0%) | $522.0 K(-33.0%) | $779.0 K(-8.2%) | $849.0 K(-7.7%) | $920.0 K(+9.9%) | $837.0 K | |
Free Cash Flow | -$20.5 M(-15.7%) | -$17.8 M(-1.2%) | -$17.5 M(-20.3%) | -$14.6 M(+18.7%) | -$17.9 M(-25.0%) | -$14.4 M(+35.6%) | -$22.3 M(-11.5%) | -$20.0 M(-383.3%) | $7.1 M(+166.8%) | -$10.6 M(+55.0%) | -$23.4 M(+31.1%) | -$34.0 M(-122.6%) | -$15.3 M(-19.1%) | -$12.8 M(+66.2%) | -$38.0 M(-319.9%) | -$9.0 M(-8.3%) | -$8.3 M(-6.0%) | -$7.9 M(+27.2%) | -$10.8 M(-211.4%) | -$3.5 M(+91.8%) | -$42.2 M(-204.0%) | -$13.9 M(+12.4%) | -$15.8 M(-90.3%) | -$8.3 M(+35.7%) | -$12.9 M(+8.2%) | -$14.1 M(+24.1%) | -$18.6 M(-51.5%) | -$12.2 M(-7.5%) | -$11.4 M(+12.5%) | -$13.0 M(+4.5%) | -$13.6 M | |
TTM FCF | -$70.4 M(-3.8%) | -$67.8 M(-5.3%) | -$64.4 M(+6.8%) | -$69.2 M(+7.2%) | -$74.6 M(-50.4%) | -$49.6 M(-8.3%) | -$45.8 M(+2.5%) | -$46.9 M(+23.0%) | -$61.0 M(+26.8%) | -$83.3 M(+2.7%) | -$85.6 M(+14.5%) | -$100.1 M(-33.3%) | -$75.1 M(-10.2%) | -$68.2 M(-7.8%) | -$63.2 M(-75.2%) | -$36.1 M(-18.2%) | -$30.5 M(+52.5%) | -$64.3 M(+8.5%) | -$70.3 M(+6.6%) | -$75.3 M(+6.0%) | -$80.2 M(-57.3%) | -$51.0 M(+0.4%) | -$51.2 M(+5.0%) | -$53.9 M(+6.8%) | -$57.8 M(-2.8%) | -$56.3 M(-1.9%) | -$55.2 M(-9.8%) | -$50.3 M(-5.2%) | -$47.8 M(+3.6%) | -$49.6 M(-0.4%) | -$49.4 M | |
CAPEX | $26.0 K(-63.4%) | $71.0 K(+163.0%) | $27.0 K(+100.0%) | $0.0(-100.0%) | $15.0 K(+25.0%) | $12.0 K(-80.7%) | $62.0 K(+6300.0%) | -$1000.0(-101.4%) | $72.0 K | - | - | $14.0 K(+180.0%) | $5000.0(-95.6%) | $113.0 K(+50.7%) | $75.0 K(+3850.0%) | -$2000.0(-104.1%) | $49.0 K(+1125.0%) | $4000.0(-42.9%) | $7000.0(-12.5%) | $8000.0(+100.0%) | $0.0(-100.0%) | $53.0 K(-45.4%) | $97.0 K(+361.9%) | $21.0 K(-67.2%) | $64.0 K(+18.5%) | $54.0 K(+28.6%) | $42.0 K(-65.3%) | $121.0 K(+1244.4%) | $9000.0(-43.8%) | $16.0 K(+220.0%) | $5000.0 | |
TTM CAPEX | $124.0 K(+9.7%) | $113.0 K(+109.3%) | $54.0 K(-39.3%) | $89.0 K(+1.1%) | $88.0 K(-39.3%) | $145.0 K(+9.0%) | $133.0 K(+87.3%) | $71.0 K(-17.4%) | $86.0 K | - | - | $207.0 K(+8.4%) | $191.0 K(-18.7%) | $235.0 K(+86.5%) | $126.0 K(+117.2%) | $58.0 K(-14.7%) | $68.0 K(+257.9%) | $19.0 K(-72.1%) | $68.0 K(-57.0%) | $158.0 K(-7.6%) | $171.0 K(-27.2%) | $235.0 K(-0.4%) | $236.0 K(+30.4%) | $181.0 K(-35.6%) | $281.0 K(+24.3%) | $226.0 K(+20.2%) | $188.0 K(+24.5%) | $151.0 K(+39.8%) | $108.0 K(-69.8%) | $358.0 K(-41.7%) | $614.0 K | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |