Balance sheets
| Sep 1, 2024 | Jun 1, 2024 | Mar 1, 2024 | Dec 1, 2023 | Sep 1, 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 | $299.9 M(+2.4%) | $292.9 M(-2.7%) | $301.1 M(-3.4%) | $311.8 M(+6.3%) | $293.4 M(-1.0%) | $296.5 M(+1.1%) | $293.2 M(-6.1%) | $312.4 M(+9.2%) | $286.0 M(+4.0%) | $275.1 M(-3.5%) | $284.9 M(-1.9%) | $290.4 M(+8.0%) | $268.9 M(-0.3%) | $269.7 M(+3.9%) | $259.7 M(-0.7%) | $261.6 M(+0.7%) | $259.9 M(+4.0%) | $250.0 M(+0.4%) | $249.0 M(+0.7%) | $247.3 M(+3.7%) | $238.5 M(-2.0%) | $243.4 M(+2.2%) | $238.1 M(+2.3%) | $232.8 M(-0.1%) | $233.0 M(+2.5%) | $227.3 M(-1.0%) | $229.7 M(-3.9%) | $239.0 M(+1.1%) | $236.3 M(+11.8%) | $211.4 M(+1.6%) | $208.0 M | |
Current Assets | $230.0 M(+0.3%) | $229.4 M(-2.3%) | $234.8 M(-20.9%) | $296.8 M(+6.4%) | $278.9 M(+0.3%) | $277.9 M(+1.0%) | $275.2 M(-6.0%) | $292.9 M(+10.5%) | $265.1 M(+6.9%) | $247.9 M(-2.4%) | $253.9 M(-2.2%) | $259.7 M(+14.3%) | $227.2 M(-0.5%) | $228.2 M(+4.6%) | $218.2 M(-1.4%) | $221.4 M(+1.2%) | $218.6 M(+1.4%) | $215.7 M(-0.2%) | $216.1 M(-1.5%) | $219.4 M(+5.8%) | $207.3 M(-0.1%) | $207.6 M(+3.1%) | $201.3 M(-0.1%) | $201.6 M(-0.8%) | $203.2 M(+3.3%) | $196.8 M(-1.1%) | $199.0 M(-5.0%) | $209.5 M(+148.4%) | $84.3 M(+27.5%) | $66.1 M(+3.6%) | $63.8 M | |
Non Current Assets | $146.9 M(-2.4%) | $150.4 M(-2.0%) | $153.5 M(+1.2%) | $151.6 M(+0.4%) | $151.1 M(-2.3%) | $154.7 M(+4.3%) | $148.3 M(+2.1%) | $145.3 M(-5.0%) | $152.8 M(-6.6%) | $163.6 M(-10.6%) | $183.1 M(-4.3%) | $191.3 M(+3.4%) | $185.0 M(-2.1%) | $189.0 M(-0.2%) | $189.3 M(-2.1%) | $193.3 M(0%) | $193.3 M(+7.2%) | $180.4 M(-1.9%) | $183.8 M(+3.0%) | $178.4 M(+20.9%) | $147.6 M(-3.1%) | $152.3 M(-2.9%) | $156.8 M(+5.6%) | $148.5 M(-0.8%) | $149.8 M(+0.2%) | $149.6 M(-4.0%) | $155.8 M(-5.4%) | $164.7 M(+7.6%) | $153.0 M(+3.7%) | $147.6 M(+1.0%) | $146.1 M | |
Total Liabilities | $250.8 M(-14.7%) | $294.1 M(-1.5%) | $298.5 M(-3.4%) | $308.9 M(+9.7%) | $281.7 M(+0.7%) | $279.7 M(+3.2%) | $270.9 M(-7.7%) | $293.4 M(+8.7%) | $269.8 M(+4.6%) | $258.1 M(+1.4%) | $254.5 M(+1.9%) | $249.9 M(+10.2%) | $226.8 M(+0.4%) | $225.9 M(+1.4%) | $222.7 M(+2.5%) | $217.2 M(+24.3%) | $174.7 M(-15.5%) | $206.7 M(-2.7%) | $212.5 M(+3.9%) | $204.5 M(+6.0%) | $193.0 M(-2.0%) | $196.9 M(+0.8%) | $195.2 M(+2.4%) | $190.6 M(+2.2%) | $186.5 M(+5.2%) | $177.2 M(-0.6%) | $178.2 M(-4.3%) | $186.2 M(+1.3%) | $183.8 M(+26.4%) | $145.4 M(+2.9%) | $141.4 M | |
Current Liabilities | $0.0(-100.0%) | $20.7 M(+84.2%) | $11.2 M(-21.0%) | $14.2 M(+201.1%) | $4.7 M(-60.7%) | $12.0 M(+61.1%) | $7.5 M(+21.5%) | $6.1 M(-33.1%) | $9.2 M(-35.5%) | $14.3 M(-1.7%) | $14.5 M(+172.6%) | $5.3 M(-37.1%) | $8.5 M(-3.3%) | $8.7 M(-9.0%) | $9.6 M(+92.2%) | $5.0 M(-80.3%) | $25.4 M(+110.7%) | $12.0 M(-35.3%) | $18.6 M(+55.5%) | $12.0 M(+30.0%) | $9.2 M(-30.0%) | $13.2 M(+1215.6%) | $1.0 M(-82.6%) | $5.8 M(+100.0%) | $0.0(-100.0%) | $2.7 M(-20.0%) | $3.4 M(-70.7%) | $11.6 M(+58.0%) | $7.3 M | - | $5.3 M | |
Long Term Liabilities | $237.5 M(-11.4%) | $268.0 M(-4.3%) | $280.2 M(-3.2%) | $289.4 M(+7.2%) | $269.9 M(+4.8%) | $257.5 M(+3.4%) | $249.1 M(-10.5%) | $278.4 M(+6.8%) | $260.6 M(+6.9%) | $243.8 M(+1.6%) | $240.0 M(+0.9%) | $237.9 M(+8.9%) | $218.4 M(+0.6%) | $217.1 M(+1.9%) | $213.1 M(+4.7%) | $203.5 M(+6.0%) | $191.9 M(-1.4%) | $194.7 M(+0.4%) | $193.9 M(+0.7%) | $192.6 M(+4.8%) | $183.8 M(+0.0%) | $183.7 M(+0.7%) | $182.5 M(-1.3%) | $184.8 M(+7.2%) | $172.5 M(+4.5%) | $165.1 M(-1.9%) | $168.2 M(-3.6%) | $174.6 M(+4.3%) | $167.4 M(+21.1%) | $138.3 M(+2.0%) | $135.6 M | |
Shareholders Equity | $49.1 M(+4310.4%) | -$1.2 M(-145.5%) | $2.6 M(-11.4%) | $2.9 M(-75.5%) | $11.8 M(-30.1%) | $16.9 M(-24.4%) | $22.3 M(+17.6%) | $18.9 M(+17.2%) | $16.2 M(-4.8%) | $17.0 M(-44.1%) | $30.4 M(-25.0%) | $40.5 M(-3.8%) | $42.1 M(-4.0%) | $43.9 M(+18.7%) | $37.0 M(-16.8%) | $44.4 M(+4.3%) | $42.6 M(-1.6%) | $43.3 M(+18.4%) | $36.5 M(-14.5%) | $42.7 M(-6.1%) | $45.5 M(-2.2%) | $46.5 M(+8.4%) | $42.9 M(+1.8%) | $42.2 M(-9.4%) | $46.5 M(-7.2%) | $50.2 M(-2.4%) | $51.4 M(-2.6%) | $52.8 M(+0.6%) | $52.5 M(-20.4%) | $66.0 M(-0.9%) | $66.6 M | |
Book Value | $49.1 M(+784.6%) | -$7.2 M(-108.2%) | -$3.4 M(-10.6%) | -$3.1 M(-126.4%) | $11.8 M(-30.1%) | $16.9 M(-24.4%) | $22.3 M(+17.6%) | $18.9 M(+17.2%) | $16.2 M(-4.8%) | $17.0 M(-44.1%) | $30.4 M(-25.0%) | $40.5 M(-3.8%) | $42.1 M(-4.0%) | $43.9 M(+18.7%) | $37.0 M(-16.8%) | $44.4 M(+4.3%) | $42.6 M(-1.6%) | $43.3 M(+18.4%) | $36.5 M(-14.5%) | $42.7 M(-6.1%) | $45.5 M(-2.2%) | $46.5 M(+8.4%) | $42.9 M(+1.8%) | $42.2 M(-9.4%) | $46.5 M(-7.2%) | $50.2 M(-2.4%) | $51.4 M(-2.6%) | $52.8 M(+0.6%) | $52.5 M(-20.4%) | $66.0 M(-0.9%) | $66.6 M | |
Working Capital | $230.0 M(+10.3%) | $208.7 M(-6.7%) | $223.6 M(-20.9%) | $282.6 M(+3.1%) | $274.2 M(+3.1%) | $265.9 M(-0.7%) | $267.8 M(-6.6%) | $286.8 M(+12.1%) | $255.9 M(+9.5%) | $233.6 M(-2.4%) | $239.4 M(-5.9%) | $254.4 M(+16.3%) | $218.7 M(-0.3%) | $219.5 M(+5.2%) | $208.6 M(-3.6%) | $216.4 M(+11.9%) | $193.3 M(-5.1%) | $203.6 M(+3.1%) | $197.5 M(-4.8%) | $207.4 M(+4.7%) | $198.1 M(+1.9%) | $194.4 M(-2.9%) | $200.3 M(+2.3%) | $195.8 M(-3.7%) | $203.2 M(+4.7%) | $194.1 M(-0.8%) | $195.6 M(-1.1%) | $197.9 M(+157.0%) | $77.0 M | - | $58.5 M | |
Cash And Cash Equivalents | $32.4 M(+234.0%) | $9.7 M(-44.0%) | $17.3 M(+55.6%) | $11.1 M(-22.5%) | $14.4 M(-23.5%) | $18.8 M(-12.9%) | $21.5 M(-23.1%) | $28.0 M(-20.8%) | $35.4 M(+169.3%) | $13.1 M(+67.8%) | $7.8 M(-20.9%) | $9.9 M(+32.0%) | $7.5 M(+60.8%) | $4.7 M(+5.4%) | $4.4 M(-45.9%) | $8.2 M(+8.5%) | $7.5 M(+56.9%) | $4.8 M(-40.6%) | $8.1 M(+8.5%) | $7.5 M(-75.8%) | $30.9 M(+51.1%) | $20.4 M(+96.1%) | $10.4 M(-3.5%) | $10.8 M(-34.4%) | $16.5 M(-3.3%) | $17.0 M(+18.1%) | $14.4 M(+21.4%) | $11.9 M(-61.5%) | $30.8 M(+183.9%) | $10.9 M(+6.5%) | $10.2 M | |
Accounts Payable | $0.0(-100.0%) | $20.7 M(+84.2%) | $11.2 M(-21.0%) | $14.2 M(+201.1%) | $4.7 M(-60.7%) | $12.0 M(+61.1%) | $7.5 M(+21.5%) | $6.1 M(-33.1%) | $9.2 M(-35.5%) | $14.3 M(+50.1%) | $9.5 M(+78.6%) | $5.3 M(-28.6%) | $7.5 M(-3.8%) | $7.7 M(+17.1%) | $6.6 M(+100.0%) | $0.0(-100.0%) | $17.6 M | - | $15.6 M | - | - | - | - | - | $0.0(-100.0%) | $2.7 M(-20.0%) | $3.4 M(-70.7%) | $11.6 M(+58.0%) | $7.3 M | - | - | |
Accounts Receivable | $91.5 M(-19.4%) | $113.6 M(+10.3%) | $102.9 M(-8.7%) | $112.8 M(+44.2%) | $78.2 M(-11.3%) | $88.2 M(-3.9%) | $91.8 M(-17.3%) | $111.1 M(+68.1%) | $66.1 M(-1.3%) | $66.9 M(+4.1%) | $64.3 M(+2.3%) | $62.9 M(+26.7%) | $49.6 M(+1.4%) | $49.0 M(-1.7%) | $49.8 M(+7.1%) | $46.5 M(+10.2%) | $42.2 M(-13.2%) | $48.6 M(+9.1%) | $44.6 M(-7.0%) | $47.9 M(+10.7%) | $43.3 M(-20.4%) | $54.4 M(+2.9%) | $52.8 M(-5.7%) | $56.0 M(+7.5%) | $52.1 M(+14.5%) | $45.5 M(+2.1%) | $44.6 M(-6.0%) | $47.4 M(+24.7%) | $38.0 M(+7.1%) | $35.5 M(+6.3%) | $33.4 M | |
Short Term Debt | - | - | - | - | - | - | - | - | - | - | $5.0 M | - | $1.0 M(0%) | $1.0 M(-66.7%) | $3.0 M(-40.0%) | $5.0 M(-35.4%) | $7.7 M(+158.2%) | $3.0 M(0%) | $3.0 M(+50.0%) | $2.0 M(+100.0%) | $0.0(-100.0%) | $995.0 K(-0.5%) | $1.0 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | $0.0(-100.0%) | $29.0 K(-58.5%) | $69.8 K(-82.8%) | $405.0 K | |
Long Term Debt | $16.5 M(-33.7%) | $24.8 M(-0.5%) | $24.9 M(-0.5%) | $25.1 M(-0.8%) | $25.3 M(-25.8%) | $34.0 M(+0.2%) | $34.0 M(+0.2%) | $33.9 M(-29.9%) | $48.3 M(+43.2%) | $33.7 M(+0.2%) | $33.6 M(+0.2%) | $33.6 M(+0.2%) | $33.5 M(-7.4%) | $36.2 M(+0.2%) | $36.1 M(+0.2%) | $36.0 M(+8.5%) | $33.2 M(-7.4%) | $35.8 M(+6.5%) | $33.7 M(-0.5%) | $33.8 M(+0.2%) | $33.7 M(+0.2%) | $33.7 M(+0.2%) | $33.6 M(+0.2%) | $33.5 M(+12.6%) | $29.8 M(+2.4%) | $29.1 M(+0.1%) | $29.0 M(+0.1%) | $29.0 M(+0.1%) | $29.0 M(+77.2%) | $16.4 M(-4.4%) | $17.1 M | |
Total Debt | $16.5 M(-33.7%) | $24.8 M(-0.5%) | $24.9 M(-0.5%) | $25.1 M(-0.8%) | $25.3 M(-25.8%) | $34.0 M(+0.2%) | $34.0 M(+0.2%) | $33.9 M(-29.9%) | $48.3 M(+43.2%) | $33.7 M(-12.7%) | $38.6 M(+15.1%) | $33.6 M(-2.7%) | $34.5 M(-7.2%) | $37.2 M(-4.9%) | $39.1 M(-4.7%) | $41.0 M(+0.2%) | $40.9 M(+5.3%) | $38.8 M(+5.9%) | $36.7 M(+2.4%) | $35.8 M(+6.2%) | $33.7 M(-2.6%) | $34.7 M(+0.2%) | $34.6 M(+3.2%) | $33.5 M(+12.6%) | $29.8 M(+2.4%) | $29.1 M(+0.1%) | $29.0 M(+0.1%) | $29.0 M(-0.0%) | $29.0 M(+76.6%) | $16.4 M(-6.2%) | $17.5 M | |
Debt To Equity | 0.3(+101.6%) | -21.3(-318.7%) | 9.8(+12.5%) | 8.7(+305.1%) | 2.1(+5.9%) | 2.0(+32.9%) | 1.5(-15.1%) | 1.8(-40.1%) | 3.0(+50.3%) | 2.0(+56.7%) | 1.3(+53.0%) | 0.8(+1.2%) | 0.8(-3.5%) | 0.8(-19.8%) | 1.1(+15.2%) | 0.9(-4.2%) | 1.0(+6.7%) | 0.9(-10.0%) | 1.0(+19.1%) | 0.8(+13.5%) | 0.7(-1.3%) | 0.8(-7.4%) | 0.8(+2.5%) | 0.8(+23.4%) | 0.6(+10.3%) | 0.6(+3.6%) | 0.6(+1.8%) | 0.6(0%) | 0.6(+120.0%) | 0.3(-3.9%) | 0.3 | |
Current Ratio | - | 11.1(-47.0%) | 20.9(+0.1%) | 20.9(-64.6%) | 59.0(+155.2%) | 23.1(-37.3%) | 36.9(-22.6%) | 47.7(+65.3%) | 28.9(+65.9%) | 17.4(-0.7%) | 17.5(-64.1%) | 48.8(+81.7%) | 26.9(+3.0%) | 26.1(+15.0%) | 22.7(-48.7%) | 44.3(+413.6%) | 8.6(-51.9%) | 17.9(+54.4%) | 11.6(-36.7%) | 18.3(-18.6%) | 22.5(+42.6%) | 15.8(-92.2%) | 201.3(+474.3%) | 35.0 | - | 72.4(+23.6%) | 58.6(+224.7%) | 18.0(+57.1%) | 11.5 | - | 12.0 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 58.5(+224.7%) | 18.0(+57.2%) | 11.5 | - | 12.0 | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $203.0 K(-18.8%) | $250.0 K(+100.0%) | $125.0 K(-4.1%) | $130.4 K(+15.1%) | $113.3 K | |
Retained Earnings | -$37.8 M(+58.3%) | -$90.6 M(-4.6%) | -$86.6 M(+0.1%) | -$86.7 M(-29.0%) | -$67.2 M(-4.2%) | -$64.5 M(-7.9%) | -$59.8 M(+1.6%) | -$60.8 M(+3.4%) | -$62.9 M(-2.5%) | -$61.3 M(-15.9%) | -$52.9 M(-5.7%) | -$50.1 M(-1.6%) | -$49.3 M(-2.5%) | -$48.1 M(+10.3%) | -$53.6 M(-9.5%) | -$49.0 M(+6.3%) | -$52.3 M(+1.0%) | -$52.8 M(+2.8%) | -$54.3 M(-9.5%) | -$49.6 M(-6.5%) | -$46.6 M(-2.7%) | -$45.3 M(-6.8%) | -$42.4 M(-1.6%) | -$41.8 M(-12.9%) | -$37.0 M(-10.6%) | -$33.4 M(-3.4%) | -$32.3 M(+2.1%) | -$33.0 M(+0.7%) | -$33.2 M(-131.8%) | -$14.3 M(-8.1%) | -$13.3 M | |
PB Ratio | 0.2(+108.7%) | -1.8(+56.1%) | -4.2(+21.5%) | -5.3(-429.6%) | 1.6(+31.7%) | 1.2(+48.2%) | 0.8(-17.8%) | 1.0(-17.2%) | 1.2(+37.1%) | 0.9(+17.1%) | 0.8(+35.7%) | 0.6(-15.2%) | 0.7(+3.1%) | 0.6(-34.7%) | 1.0(+36.1%) | 0.7(+10.8%) | 0.7(+8.3%) | 0.6(-24.1%) | 0.8(-12.2%) | 0.9(+16.9%) | 0.8(-6.1%) | 0.8(-6.8%) | 0.9(+25.7%) | 0.7(-32.7%) | 1.0(-2.8%) | 1.1(+10.3%) | 1.0(+3.2%) | 0.9(-4.1%) | 1.0(+22.5%) | 0.8(-4.8%) | 0.8 |
Income statements
| Sep 1, 2024 | Jun 1, 2024 | Mar 1, 2024 | Dec 1, 2023 | Sep 1, 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 | $4.3(+1450.0%) | -$0.3(-3300.0%) | $0.0(+100.6%) | -$1.6(-622.7%) | -$0.2(+43.6%) | -$0.4(-587.5%) | $0.1(-52.9%) | $0.2(+221.4%) | -$0.1(+83.7%) | -$0.9(-186.7%) | -$0.3(-275.0%) | -$0.1(+33.3%) | -$0.1(-121.0%) | $0.6(+218.8%) | -$0.5(-241.2%) | $0.3(+466.7%) | $0.1(-62.5%) | $0.2(+132.7%) | -$0.5(-48.5%) | -$0.3(-153.8%) | -$0.1(+61.8%) | -$0.3(-325.0%) | -$0.1(+85.7%) | -$0.6(-33.3%) | -$0.4(-223.1%) | -$0.1(-750.0%) | $0.0(-81.8%) | $0.1(+104.5%) | -$2.5(-1657.1%) | -$0.1(+41.7%) | -$0.2 | |
TTM EPS | $2.4(+214.2%) | -$2.1(+3.2%) | -$2.2(-3.3%) | -$2.1(-488.9%) | -$0.4(-28.6%) | -$0.3(+62.7%) | -$0.8(+33.6%) | -$1.1(+18.1%) | -$1.4(-1.5%) | -$1.4(-2042.9%) | $0.1(+163.6%) | -$0.1(-135.5%) | $0.3(-36.7%) | $0.5(+512.5%) | $0.1(+14.3%) | $0.1(+111.7%) | -$0.6(+24.1%) | -$0.8(+38.8%) | -$1.3(-46.6%) | -$0.9(+20.7%) | -$1.1(+20.7%) | -$1.4(-17.6%) | -$1.2(-9.2%) | -$1.1(-159.5%) | -$0.4(+82.9%) | -$2.5(+0.4%) | -$2.5(+9.5%) | -$2.7(+20.2%) | -$3.4(-197.4%) | -$1.1(-6.5%) | -$1.1 | |
Revenue | $16.0 M(-40.3%) | $26.8 M(+16.3%) | $23.1 M(+3.6%) | $22.3 M(-12.5%) | $25.4 M(+2.1%) | $24.9 M(+1.4%) | $24.6 M(-2.0%) | $25.1 M(-4.7%) | $26.3 M(+6.7%) | $24.7 M(-2.7%) | $25.4 M(-7.7%) | $27.5 M(+2.9%) | $26.7 M(-24.6%) | $35.5 M(+34.8%) | $26.3 M(-12.3%) | $30.0 M(+12.8%) | $26.6 M(+5.2%) | $25.3 M(+17.2%) | $21.6 M(-9.8%) | $23.9 M(-3.9%) | $24.9 M(+8.9%) | $22.9 M(-5.9%) | $24.3 M(+25.8%) | $19.3 M(-22.0%) | $24.8 M(-2.0%) | $25.3 M(+21.1%) | $20.9 M(-26.9%) | $28.6 M(+45.1%) | $19.7 M(-20.9%) | $24.9 M(+7.0%) | $23.2 M | |
TTM Revenue | $88.2 M(-9.7%) | $97.6 M(+2.0%) | $95.7 M(-1.5%) | $97.2 M(-2.8%) | $100.0 M(-0.9%) | $100.9 M(+0.2%) | $100.7 M(-0.8%) | $101.5 M(-2.3%) | $103.9 M(-0.4%) | $104.3 M(-9.4%) | $115.0 M(-0.8%) | $116.0 M(-2.1%) | $118.5 M(+0.1%) | $118.4 M(+9.4%) | $108.2 M(+4.6%) | $103.5 M(+6.2%) | $97.4 M(+1.8%) | $95.7 M(+2.6%) | $93.3 M(-2.8%) | $96.0 M(+5.0%) | $91.4 M(+0.1%) | $91.3 M(-2.6%) | $93.7 M(+3.8%) | $90.2 M(-9.3%) | $99.5 M(+5.4%) | $94.4 M(+0.4%) | $94.0 M(-2.5%) | $96.3 M(+0.3%) | $96.1 M(-5.8%) | $101.9 M(-2.5%) | $104.6 M | |
Total Expenses | $24.3 M(-21.4%) | $30.9 M(+34.8%) | $22.9 M(-42.1%) | $39.6 M(+30.8%) | $30.3 M(+2.0%) | $29.7 M(+26.8%) | $23.4 M(-27.8%) | $32.4 M(+15.4%) | $28.1 M(-15.4%) | $33.2 M(+17.0%) | $28.4 M(-0.5%) | $28.5 M(+1.3%) | $28.1 M(-6.0%) | $29.9 M(-4.1%) | $31.2 M(+14.8%) | $27.2 M(+3.3%) | $26.3 M(+9.9%) | $23.9 M(-9.2%) | $26.3 M(-7.1%) | $28.4 M(+8.9%) | $26.0 M(+1.4%) | $25.7 M(+2.3%) | $25.1 M(-13.2%) | $28.9 M(+1.7%) | $28.4 M(+7.3%) | $26.5 M(+7.3%) | $24.6 M(-6.4%) | $26.3 M(-30.5%) | $37.9 M(+36.9%) | $27.7 M(+2.7%) | $27.0 M | |
Operating Expenses | $3.6 M(-15.6%) | $4.3 M(-5.3%) | $4.5 M(-12.2%) | $5.1 M(+25.1%) | $4.1 M(-20.0%) | $5.1 M(+19.5%) | $4.3 M(-70.7%) | $14.6 M(+233.1%) | $4.4 M(-2.0%) | $4.5 M(+7.5%) | $4.2 M(+11.2%) | $3.7 M(-8.2%) | $4.1 M(-6.1%) | $4.3 M(-0.2%) | $4.3 M(+8.0%) | $4.0 M(-11.2%) | $4.5 M(-6.6%) | $4.9 M(-3.7%) | $5.0 M(+9.2%) | $4.6 M(+7.6%) | $4.3 M(-1.0%) | $4.3 M(+0.4%) | $4.3 M(-1.9%) | $4.4 M(-7.9%) | $4.8 M(+11.2%) | $4.3 M(+2.8%) | $4.2 M(+4.9%) | $4.0 M(-10.8%) | $4.5 M(+2.4%) | $4.4 M(-3.5%) | $4.5 M | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Operating Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Net Income | $53.3 M(+1505.3%) | -$3.8 M(-1741.6%) | $231.0 K(+101.2%) | -$19.5 M(-619.1%) | -$2.7 M(+42.9%) | -$4.7 M(-573.4%) | $1.0 M(-52.6%) | $2.1 M(+238.6%) | -$1.5 M(+81.9%) | -$8.4 M(-192.7%) | -$2.9 M(-258.3%) | -$801.0 K(+33.8%) | -$1.2 M(-121.8%) | $5.6 M(+219.8%) | -$4.6 M(-241.6%) | $3.3 M(+505.2%) | $541.0 K(-64.0%) | $1.5 M(+131.8%) | -$4.7 M(-56.0%) | -$3.0 M(-146.2%) | -$1.2 M(+57.4%) | -$2.9 M(-324.1%) | -$680.0 K(+85.8%) | -$4.8 M(-34.5%) | -$3.6 M(-219.1%) | -$1.1 M(-622.5%) | $213.0 K(-3.6%) | $221.0 K(+101.2%) | -$18.9 M(-1671.1%) | -$1.1 M(+40.7%) | -$1.8 M | |
TTM Net Income | $30.3 M(+217.7%) | -$25.7 M(+3.5%) | -$26.7 M(-3.0%) | -$25.9 M(-497.8%) | -$4.3 M(-37.6%) | -$3.1 M(+53.7%) | -$6.8 M(+36.2%) | -$10.7 M(+21.4%) | -$13.6 M(-2.4%) | -$13.3 M(-2076.0%) | $672.0 K(+161.4%) | -$1.1 M(-136.7%) | $3.0 M(-37.0%) | $4.7 M(+591.7%) | $684.0 K(+15.0%) | $595.0 K(+110.4%) | -$5.7 M(+23.7%) | -$7.5 M(+37.0%) | -$11.9 M(-51.7%) | -$7.8 M(+18.3%) | -$9.6 M(+19.5%) | -$11.9 M(-17.5%) | -$10.1 M(-9.7%) | -$9.2 M(-118.1%) | -$4.2 M(+78.4%) | -$19.6 M(-0.2%) | -$19.5 M(+9.3%) | -$21.5 M(+17.7%) | -$26.2 M(-198.9%) | -$8.8 M(-6.8%) | -$8.2 M | |
Net Margin | - | -14.1%(-1512.0%) | 1.0%(+101.1%) | -87.4%(-721.2%) | -10.6%(+44.0%) | -19.0%(-567.1%) | 4.1%(-51.6%) | 8.4%(+245.5%) | -5.8%(+83.0%) | -34.0%(-200.9%) | -11.3%(-288.7%) | -2.9%(+35.8%) | -4.5%(-128.9%) | 15.7%(+188.9%) | -17.6%(-261.5%) | 10.9%(+437.4%) | 2.0%(-65.9%) | 6.0%(+127.2%) | -21.9%(-72.9%) | -12.7%(-156.3%) | -4.9%(+60.8%) | -12.6%(-350.4%) | -2.8%(+88.7%) | -24.7%(-72.3%) | -14.3%(-225.2%) | -4.4%(-532.4%) | 1.0%(+32.5%) | 0.8%(+100.8%) | -96.0%(-2138.5%) | -4.3%(+44.5%) | -7.7% | |
EBIT | -$6.0 M(-88.6%) | -$3.2 M(-401.8%) | $1.1 M(+106.4%) | -$16.5 M(-315.6%) | -$4.0 M(-1.1%) | -$3.9 M(-310.2%) | $1.9 M(+128.6%) | -$6.5 M(-591.5%) | -$945.0 K(+87.8%) | -$7.8 M(-241.1%) | -$2.3 M(-663.8%) | -$298.0 K(+57.1%) | -$694.0 K(-111.0%) | $6.3 M(+251.4%) | -$4.2 M(-215.9%) | $3.6 M(+247.4%) | $1.0 M(-50.9%) | $2.1 M(+152.1%) | -$4.0 M(-55.6%) | -$2.6 M(-80.7%) | -$1.4 M(+33.4%) | -$2.2 M(-3209.2%) | -$65.0 K(+98.4%) | -$4.0 M(-33.0%) | -$3.0 M(-425.4%) | -$575.0 K(-172.3%) | $795.0 K(-3.6%) | $825.0 K(+104.4%) | -$18.7 M(-1467.6%) | -$1.2 M(+28.8%) | -$1.7 M | |
TTM EBIT | -$24.6 M(-8.9%) | -$22.6 M(+3.2%) | -$23.3 M(-3.6%) | -$22.5 M(-79.2%) | -$12.6 M(-31.7%) | -$9.5 M(+28.7%) | -$13.4 M(+23.6%) | -$17.5 M(-55.3%) | -$11.3 M(-2.3%) | -$11.0 M(-465.3%) | $3.0 M(+164.4%) | $1.1 M(-77.3%) | $5.0 M(-25.6%) | $6.8 M(+163.3%) | $2.6 M(-4.6%) | $2.7 M(+177.0%) | -$3.5 M(+41.4%) | -$6.0 M(+41.7%) | -$10.2 M(-63.6%) | -$6.2 M(+18.6%) | -$7.7 M(+17.2%) | -$9.3 M(-20.5%) | -$7.7 M(-12.6%) | -$6.8 M(-245.1%) | -$2.0 M(+88.8%) | -$17.6 M(+3.4%) | -$18.2 M(+11.9%) | -$20.7 M(+18.0%) | -$25.2 M(-222.2%) | -$7.8 M(-1.6%) | -$7.7 M | |
EBITDA | -$5.1 M(-69.8%) | -$3.0 M(-350.1%) | $1.2 M(+107.3%) | -$16.3 M(-333.5%) | -$3.8 M(+1.6%) | -$3.8 M(-294.9%) | $2.0 M(+130.6%) | -$6.4 M(-661.1%) | -$844.0 K(+89.0%) | -$7.7 M(-252.3%) | -$2.2 M(-1014.9%) | -$195.0 K(+67.0%) | -$591.0 K(-109.2%) | $6.4 M(+258.1%) | -$4.0 M(-209.6%) | $3.7 M(+233.5%) | $1.1 M(-52.2%) | $2.3 M(+158.0%) | -$4.0 M(-60.9%) | -$2.5 M(-87.2%) | -$1.3 M(+32.4%) | -$2.0 M(-7426.9%) | -$26.0 K(+99.4%) | -$4.3 M(-67.8%) | -$2.5 M(-422.5%) | -$488.0 K(-155.3%) | $883.0 K(-2.0%) | $901.0 K(+104.9%) | -$18.6 M(-1600.9%) | -$1.1 M(+30.6%) | -$1.6 M | |
TTM EBITDA | -$23.2 M(-6.0%) | -$21.9 M(+3.7%) | -$22.7 M(-3.5%) | -$21.9 M(-82.1%) | -$12.1 M(-32.0%) | -$9.1 M(+29.6%) | -$13.0 M(+24.2%) | -$17.1 M(-57.3%) | -$10.9 M(-2.4%) | -$10.6 M(-409.1%) | $3.4 M(+119.5%) | $1.6 M(-71.3%) | $5.5 M(-23.8%) | $7.2 M(+133.1%) | $3.1 M(-1.8%) | $3.1 M(+202.5%) | -$3.0 M(+44.4%) | -$5.5 M(+43.8%) | -$9.7 M(-68.5%) | -$5.8 M(+23.7%) | -$7.6 M(+13.9%) | -$8.8 M(-20.0%) | -$7.3 M(-14.1%) | -$6.4 M(-413.1%) | -$1.3 M(+92.7%) | -$17.3 M(+3.4%) | -$17.9 M(+12.1%) | -$20.3 M(+18.2%) | -$24.8 M(-234.3%) | -$7.4 M(-1.8%) | -$7.3 M | |
Selling, General & Administrative Expenses | - | - | - | - | - | - | $4.3 M(-26.0%) | $5.8 M(+31.9%) | $4.4 M(-2.0%) | $4.5 M(+7.5%) | $4.2 M(+11.2%) | $3.7 M(-8.2%) | $4.1 M(-6.1%) | $4.3 M(-0.2%) | $4.3 M(+8.0%) | $4.0 M(-11.2%) | $4.5 M(-6.6%) | $4.9 M(-3.7%) | $5.0 M(+9.2%) | $4.6 M(+7.6%) | $4.3 M(-1.0%) | $4.3 M(+0.4%) | $4.3 M(-1.9%) | $4.4 M(-7.9%) | $4.8 M(+11.2%) | $4.3 M(+2.8%) | $4.2 M(+4.9%) | $4.0 M(-10.8%) | $4.5 M(+2.4%) | $4.4 M(-3.5%) | $4.5 M | |
TTM SGA | - | - | - | - | - | - | $18.9 M(+0.6%) | $18.8 M(+12.2%) | $16.8 M(+1.8%) | $16.4 M(+0.8%) | $16.3 M(-1.1%) | $16.5 M(-1.7%) | $16.8 M(-2.7%) | $17.3 M(-2.9%) | $17.8 M(-3.8%) | $18.5 M(-3.1%) | $19.1 M(+1.3%) | $18.8 M(+2.8%) | $18.3 M(+4.1%) | $17.6 M(+1.2%) | $17.4 M(-2.7%) | $17.9 M(+0.2%) | $17.8 M(+0.8%) | $17.7 M(+2.4%) | $17.3 M(+1.8%) | $17.0 M(-0.4%) | $17.0 M(-2.0%) | $17.4 M(-1.3%) | $17.6 M(-1.3%) | $17.8 M(-0.9%) | $18.0 M | |
Depreciation And Amortization | $891.0 K(+415.0%) | $173.0 K(+16.9%) | $148.0 K(-3.3%) | $153.0 K(-23.1%) | $199.0 K(+109.5%) | $95.0 K(-3.1%) | $98.0 K(-11.7%) | $111.0 K(+9.9%) | $101.0 K(-1.9%) | $103.0 K(+1.0%) | $102.0 K(-1.0%) | $103.0 K(0%) | $103.0 K(-4.6%) | $108.0 K(-0.9%) | $109.0 K(+1.9%) | $107.0 K(+42.7%) | $75.0 K(-64.8%) | $213.0 K(+407.1%) | $42.0 K(-62.2%) | $111.0 K(+1.8%) | $109.0 K(-43.8%) | $194.0 K(+397.4%) | $39.0 K(+115.0%) | -$260.0 K(-155.2%) | $471.0 K(+441.4%) | $87.0 K(-1.1%) | $88.0 K(+15.8%) | $76.0 K(-21.6%) | $97.0 K(-2.0%) | $99.0 K(-1.0%) | $100.0 K | |
TTM D&A | $1.4 M(+102.8%) | $673.0 K(+13.1%) | $595.0 K(+9.2%) | $545.0 K(+8.3%) | $503.0 K(+24.2%) | $405.0 K(-1.9%) | $413.0 K(-1.0%) | $417.0 K(+2.0%) | $409.0 K(-0.5%) | $411.0 K(-1.2%) | $416.0 K(-1.6%) | $423.0 K(-0.9%) | $427.0 K(+7.0%) | $399.0 K(-20.8%) | $504.0 K(+15.3%) | $437.0 K(-0.9%) | $441.0 K(-7.2%) | $475.0 K(+4.2%) | $456.0 K(+0.7%) | $453.0 K(+452.4%) | $82.0 K(-81.5%) | $444.0 K(+31.8%) | $337.0 K(-12.7%) | $386.0 K(-46.5%) | $722.0 K(+107.5%) | $348.0 K(-3.3%) | $360.0 K(-3.2%) | $372.0 K(-6.8%) | $399.0 K(-1.0%) | $403.0 K(-1.5%) | $409.0 K | |
Interest Expense | $2.3 M(+161.8%) | $869.0 K(-0.9%) | $877.0 K(+3.8%) | $845.0 K(-1.2%) | $855.0 K(+4.3%) | $820.0 K(+19.5%) | $686.0 K(-9.1%) | $755.0 K(-3.0%) | $778.0 K(+7.0%) | $727.0 K(+2.3%) | $711.0 K(+1.9%) | $698.0 K(-0.4%) | $701.0 K(-4.2%) | $732.0 K(+1.5%) | $721.0 K(-2.6%) | $740.0 K(+2.4%) | $723.0 K(-1.1%) | $731.0 K(0%) | $731.0 K(+0.6%) | $727.0 K(+1.0%) | $720.0 K(-0.7%) | $725.0 K(+2.1%) | $710.0 K(-12.3%) | $810.0 K(+35.5%) | $598.0 K(-3.1%) | $617.0 K(-0.3%) | $619.0 K(+0.3%) | $617.0 K(+103.6%) | $303.0 K(+38.4%) | $219.0 K(-2.2%) | $224.0 K | |
TTM Interest Expense | $4.9 M(+41.2%) | $3.4 M(+1.4%) | $3.4 M(+6.0%) | $3.2 M(+2.9%) | $3.1 M(+2.5%) | $3.0 M(+3.2%) | $2.9 M(-0.8%) | $3.0 M(+2.0%) | $2.9 M(+2.7%) | $2.8 M(-0.2%) | $2.8 M(-0.3%) | $2.9 M(-1.4%) | $2.9 M(-0.8%) | $2.9 M(+0.0%) | $2.9 M(-0.3%) | $2.9 M(+0.5%) | $2.9 M(+0.1%) | $2.9 M(+0.2%) | $2.9 M(+0.7%) | $2.9 M(-2.8%) | $3.0 M(+4.3%) | $2.8 M(+4.0%) | $2.7 M(+3.4%) | $2.6 M(+7.9%) | $2.5 M(+13.7%) | $2.2 M(+22.6%) | $1.8 M(+29.0%) | $1.4 M(+47.4%) | $925.0 K(+17.1%) | $790.0 K(+10.6%) | $714.0 K | |
Income Tax | -$1.4 M(-7494.4%) | -$18.0 K(-100.0%) | $0.0(-100.0%) | $473.0 K(+203.5%) | -$457.0 K(-100.0%) | $0.0(0%) | $0.0(+100.0%) | -$9.4 M(-940000.0%) | -$1000.0(-150.0%) | $2000.0(+104.9%) | -$41.0 K(-341.2%) | $17.0 K(+950.0%) | -$2000.0(-101.1%) | $184.0 K(+1944.4%) | $9000.0(+228.6%) | -$7000.0(+84.1%) | -$44.0 K(-200.0%) | $44.0 K(+238.5%) | $13.0 K(+110.7%) | -$122.0 K(+84.8%) | -$802.0 K(-100.0%) | $0.0(-100.0%) | $11.0 K(+100.0%) | $0.0(-100.0%) | $25.0 K(+150.0%) | $10.0 K(-44.4%) | $18.0 K(+148.7%) | -$37.0 K(+72.6%) | -$135.0 K(+52.1%) | -$282.0 K(-4800.0%) | $6000.0 | |
TTM Income Tax | -$912.0 K(-45500.0%) | -$2000.0(-112.5%) | $16.0 K(0%) | $16.0 K(+100.2%) | -$9.9 M(-4.8%) | -$9.4 M(-0.0%) | -$9.4 M(+0.4%) | -$9.4 M(-40947.8%) | -$23.0 K(+4.2%) | -$24.0 K(-115.2%) | $158.0 K(-24.0%) | $208.0 K(+13.0%) | $184.0 K(+29.6%) | $142.0 K(+7000.0%) | $2000.0(-66.7%) | $6000.0(+105.5%) | -$109.0 K(+87.4%) | -$867.0 K(+4.8%) | -$911.0 K(+0.2%) | -$913.0 K(-15.4%) | -$791.0 K(-2297.2%) | $36.0 K(-21.7%) | $46.0 K(-13.2%) | $53.0 K(+231.3%) | $16.0 K(+111.1%) | -$144.0 K(+67.0%) | -$436.0 K(+2.7%) | -$448.0 K(-476.5%) | $119.0 K(-55.9%) | $270.0 K(+480.3%) | -$71.0 K | |
PE Ratio | 0.3 | - | - | - | - | - | - | - | - | - | 34.0 | - | 9.3(+56.4%) | 5.9(-87.3%) | 46.9(-0.3%) | 47.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 0.1(-35.7%) | 0.1(-6.7%) | 0.1(-11.8%) | 0.2(-10.5%) | 0.2(-9.5%) | 0.2(+16.7%) | 0.2(-5.3%) | 0.2(0%) | 0.2(+26.7%) | 0.1(-25.0%) | 0.2(+5.3%) | 0.2(-20.8%) | 0.2(0%) | 0.2(-29.4%) | 0.3(+9.7%) | 0.3(+6.9%) | 0.3(+7.4%) | 0.3(-12.9%) | 0.3(-22.5%) | 0.4(+5.3%) | 0.4(-9.5%) | 0.4(+5.0%) | 0.4(+21.2%) | 0.3(-32.6%) | 0.5(-14.0%) | 0.6(+7.5%) | 0.5(+3.9%) | 0.5(-5.6%) | 0.5(+3.9%) | 0.5(-1.9%) | 0.5 |
Cashflow statements
| Sep 1, 2024 | Jun 1, 2024 | Mar 1, 2024 | Dec 1, 2023 | Sep 1, 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 | -$10.7 M(-5.9%) | -$10.1 M(-223.9%) | $8.2 M(+164.6%) | -$12.7 M(-1863.7%) | $718.0 K(-84.3%) | $4.6 M(+176.0%) | -$6.0 M(+77.2%) | -$26.4 M(-2007.7%) | $1.4 M(+119.9%) | -$6.9 M(+18.5%) | -$8.5 M(-216.1%) | $7.3 M(+197.1%) | $2.5 M(+355.6%) | -$967.0 K(+72.3%) | -$3.5 M(-158.4%) | $6.0 M(+272.2%) | $1.6 M(+118.6%) | -$8.6 M(-314.6%) | $4.0 M(-49.9%) | $8.0 M(+6.0%) | $7.6 M(+282.8%) | $2.0 M(+189.9%) | -$2.2 M(+76.8%) | -$9.5 M(-2335.1%) | -$390.0 K(+87.9%) | -$3.2 M(+17.8%) | -$3.9 M(+53.6%) | -$8.4 M(-182.9%) | $10.2 M(+196.2%) | $3.4 M(-12.7%) | $3.9 M | |
TTM CFO | -$25.3 M(-82.3%) | -$13.9 M(-1835.0%) | $801.0 K(+106.0%) | -$13.4 M(+50.6%) | -$27.1 M(-2.5%) | -$26.4 M(+30.3%) | -$38.0 M(+6.2%) | -$40.5 M(-499.8%) | -$6.7 M(-19.2%) | -$5.7 M(-1862.9%) | $321.0 K(-94.0%) | $5.4 M(+34.2%) | $4.0 M(+27.7%) | $3.1 M(+169.0%) | -$4.5 M(-251.8%) | $3.0 M(-40.6%) | $5.0 M(-54.3%) | $11.0 M(-49.1%) | $21.6 M(+40.5%) | $15.4 M(+813.5%) | -$2.2 M(+78.7%) | -$10.1 M(+33.9%) | -$15.3 M(+10.0%) | -$17.0 M(-6.8%) | -$15.9 M(-195.8%) | -$5.4 M(-528.7%) | $1.3 M(-86.2%) | $9.1 M(-47.9%) | $17.5 M(+111.0%) | $8.3 M(+16.3%) | $7.1 M | |
Cash From Investing | $49.2 M(+1586.2%) | $2.9 M(+287.2%) | -$1.6 M(-141.3%) | $3.8 M(-0.3%) | $3.8 M(+151.4%) | -$7.4 M(-1470.9%) | -$468.0 K(-101.3%) | $36.4 M(+470.7%) | $6.4 M(-47.9%) | $12.2 M(+744.0%) | $1.5 M(+136.9%) | -$3.9 M(-1160.9%) | $371.0 K(-88.5%) | $3.2 M(+85.8%) | $1.7 M(+132.4%) | -$5.3 M(-366.6%) | -$1.1 M(-134.9%) | $3.3 M(+179.2%) | -$4.1 M(+87.6%) | -$33.4 M(-949.4%) | $3.9 M(+25.6%) | $3.1 M(+135.5%) | $1.3 M(+66.5%) | $798.0 K(+194.4%) | -$845.0 K(-114.5%) | $5.8 M(-9.7%) | $6.4 M(+157.7%) | -$11.2 M(-56.0%) | -$7.2 M(-256.3%) | -$2.0 M(+64.1%) | -$5.6 M | |
TTM CFI | $54.3 M(+509.7%) | $8.9 M(+753.9%) | -$1.4 M(-400.7%) | -$272.0 K(-100.8%) | $32.4 M(-7.4%) | $35.0 M(-35.9%) | $54.6 M(-3.4%) | $56.5 M(+250.0%) | $16.1 M(+59.3%) | $10.1 M(+822.0%) | $1.1 M(-20.2%) | $1.4 M(+6985.0%) | -$20.0 K(+98.7%) | -$1.5 M(-4.0%) | -$1.5 M(+79.9%) | -$7.3 M(+79.3%) | -$35.4 M(-16.7%) | -$30.3 M(+0.5%) | -$30.5 M(-21.8%) | -$25.0 M(-372.2%) | $9.2 M(+108.3%) | $4.4 M(-37.9%) | $7.1 M(-41.9%) | $12.2 M(+4888.6%) | $245.0 K(+104.0%) | -$6.1 M(+56.3%) | -$13.9 M(+46.4%) | -$26.0 M(-81.8%) | -$14.3 M(-9.6%) | -$13.0 M(+19.8%) | -$16.2 M | |
Cash From Financing | -$15.8 M(-3760.8%) | -$408.0 K(+4.2%) | -$426.0 K(-107.5%) | $5.7 M(+163.6%) | -$8.9 M(-296633.3%) | -$3000.0(-100.0%) | $0.0(+100.0%) | -$17.4 M(-220.1%) | $14.5 M(+131718.2%) | $11.0 K(-99.8%) | $5.0 M(+599.5%) | -$1.0 M(-24925.0%) | -$4000.0(+99.8%) | -$2.0 M(-0.3%) | -$2.0 M(-199900.0%) | -$1000.0(-100.0%) | $2.3 M(+10.7%) | $2.1 M(+172.7%) | $754.0 K(-62.3%) | $2.0 M(+288.3%) | -$1.1 M(-121.7%) | $4.9 M(+899.4%) | $490.0 K(-83.9%) | $3.0 M(+350.4%) | $674.0 K(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $617.0 K(-96.4%) | $17.0 M(+2366.3%) | -$750.0 K(-20.0%) | -$625.0 K | |
TTM CFF | -$10.9 M(-168.0%) | -$4.1 M(-11.0%) | -$3.7 M(-13.1%) | -$3.2 M(+87.7%) | -$26.3 M(-801.2%) | -$2.9 M(-0.5%) | -$2.9 M(-238.9%) | $2.1 M(-88.7%) | $18.5 M(+362.1%) | $4.0 M(+101.5%) | $2.0 M(+139.7%) | -$5.0 M(-24.9%) | -$4.0 M(-131.5%) | -$1.7 M(-174.4%) | $2.3 M(-54.2%) | $5.1 M(-28.2%) | $7.1 M(+89.0%) | $3.7 M(-43.1%) | $6.6 M(+4.2%) | $6.3 M(-14.1%) | $7.4 M(-19.1%) | $9.1 M(+116.6%) | $4.2 M(+13.2%) | $3.7 M(+187.4%) | $1.3 M(-92.7%) | $17.6 M(+4.5%) | $16.9 M(+3.9%) | $16.2 M(-15.1%) | $19.1 M(+1217.8%) | $1.5 M(-58.3%) | $3.5 M | |
Free Cash Flow | -$10.7 M(-5.9%) | -$10.1 M(-223.9%) | $8.2 M(+164.6%) | -$12.7 M(-1863.7%) | $718.0 K(-84.3%) | $4.6 M(+176.0%) | -$6.0 M(+77.2%) | -$26.4 M(-2007.7%) | $1.4 M(+119.9%) | -$6.9 M(+18.5%) | -$8.5 M(-215.8%) | $7.4 M(+197.9%) | $2.5 M(+355.6%) | -$967.0 K(+72.5%) | -$3.5 M(-158.2%) | $6.0 M(+279.3%) | $1.6 M(+118.5%) | -$8.6 M(-317.1%) | $4.0 M(-50.6%) | $8.0 M(+6.3%) | $7.6 M(+282.7%) | $2.0 M(+188.9%) | -$2.2 M(+76.6%) | -$9.5 M(-2107.4%) | -$431.0 K(+86.6%) | -$3.2 M(+18.1%) | -$3.9 M(+53.4%) | -$8.4 M(-183.0%) | $10.1 M(+195.4%) | $3.4 M(-12.3%) | $3.9 M | |
TTM FCF | -$25.3 M(-82.3%) | -$13.9 M(-1835.0%) | $801.0 K(+106.0%) | -$13.4 M(+50.6%) | -$27.1 M(-2.5%) | -$26.4 M(+30.3%) | -$38.0 M(+6.2%) | -$40.5 M(-501.6%) | -$6.7 M(-19.3%) | -$5.6 M(-1753.7%) | $341.0 K(-93.6%) | $5.4 M(+32.9%) | $4.0 M(+27.9%) | $3.2 M(+170.0%) | -$4.5 M(-250.9%) | $3.0 M(-40.2%) | $5.0 M(-54.5%) | $11.0 M(-49.2%) | $21.6 M(+40.3%) | $15.4 M(+800.1%) | -$2.2 M(+78.5%) | -$10.2 M(+33.8%) | -$15.4 M(+10.0%) | -$17.1 M(-6.8%) | -$16.0 M(-195.0%) | -$5.4 M(-540.6%) | $1.2 M(-86.4%) | $9.1 M(-47.9%) | $17.4 M(+111.8%) | $8.2 M(+18.5%) | $6.9 M | |
CAPEX | - | - | - | - | - | - | - | - | - | - | - | -$20.0 K(-100.0%) | $0.0(0%) | $0.0(-100.0%) | $20.0 K(+132.3%) | -$62.0 K(-542.9%) | $14.0 K(+600.0%) | $2000.0(-95.7%) | $46.0 K(+291.7%) | -$24.0 K(-2500.0%) | $1000.0(+100.0%) | $0.0(-100.0%) | $23.0 K(+35.3%) | $17.0 K(-58.5%) | $41.0 K(+485.7%) | $7000.0(-66.7%) | $21.0 K(+200.0%) | $7000.0(+75.0%) | $4000.0(+157.1%) | -$7000.0(-177.8%) | $9000.0 | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | - | $0.0(+100.0%) | -$42.0 K(-50.0%) | -$28.0 K(-7.7%) | -$26.0 K(-100.0%) | $0.0(-100.0%) | $38.0 K(+52.0%) | $25.0 K(+8.7%) | $23.0 K(+100.0%) | $0.0(-100.0%) | $41.0 K(-49.4%) | $81.0 K(-8.0%) | $88.0 K(+2.3%) | $86.0 K(+13.2%) | $76.0 K(+94.9%) | $39.0 K(+56.0%) | $25.0 K(+92.3%) | $13.0 K(-75.5%) | $53.0 K(-10.2%) | $59.0 K(-67.8%) | $183.0 K | |
Dividends Paid | $502.0 K(+217.7%) | $158.0 K(-10.2%) | $176.0 K | - | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | $836.0 K(+150.3%) | $334.0 K(+89.8%) | $176.0 K | - | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | 0.9%(+122.5%) | -4.2%(-105.5%) | 76.2% | - | 0.0%(0%) | 0.0%(0%) | 0.0% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |