Balance sheets
| Dec 31, 2024 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $617.5 M(-12.1%) | $702.4 M(+4.2%) | $674.0 M(-31.7%) | $987.1 M(-22.0%) | $1.3 B(-2.5%) | $1.3 B(-1.1%) | $1.3 B(-1.7%) | $1.3 B(-0.9%) | $1.3 B(+2.3%) | $1.3 B(-16.4%) | $1.6 B(-7.4%) | $1.7 B(+0.6%) | $1.7 B(-0.8%) | $1.7 B(-0.2%) | $1.7 B(+1.1%) | $1.7 B(-0.6%) | $1.7 B(+0.8%) | $1.7 B(+1.1%) | $1.7 B(+0.9%) | $1.7 B(-0.5%) | $1.7 B(+12.0%) | $1.5 B(+7.3%) | $1.4 B | - | - | $1.4 B | |
Current Assets | $200.1 M(-24.6%) | $265.5 M(+10.8%) | $239.6 M(+2.9%) | $232.7 M(+1.9%) | $228.4 M(+1.2%) | $225.7 M(+3.0%) | $219.1 M(-5.5%) | $231.9 M(-4.3%) | $242.3 M(+6.5%) | $227.5 M(-10.8%) | $255.2 M(-4.1%) | $266.0 M(-5.4%) | $281.2 M(-2.0%) | $287.0 M(+5.6%) | $271.7 M(+7.0%) | $254.0 M(+6.1%) | $239.3 M(-4.3%) | $250.1 M(+5.8%) | $236.5 M(+6.1%) | $222.9 M(+0.9%) | $220.9 M(+139.2%) | $92.3 M(-0.1%) | $92.4 M | - | - | $83.0 M | |
Non Current Assets | $417.5 M(-4.4%) | $436.8 M(+0.6%) | $434.4 M(-42.4%) | $754.4 M(-27.2%) | $1.0 B(-3.3%) | $1.1 B(-1.9%) | $1.1 B(-1.0%) | $1.1 B(-0.2%) | $1.1 B(+1.4%) | $1.1 B(-17.5%) | $1.3 B(-8.0%) | $1.4 B(+1.8%) | $1.4 B(-0.5%) | $1.4 B(-1.3%) | $1.4 B(+0.1%) | $1.4 B(-1.7%) | $1.5 B(+1.7%) | $1.4 B(+0.3%) | $1.4 B(+0.1%) | $1.4 B(-0.7%) | $1.4 B(+3.6%) | $1.4 B(+7.8%) | $1.3 B | - | - | $1.3 B | |
Total Liabilities | $496.8 M(-11.5%) | $561.3 M(+8.0%) | $519.8 M(-0.8%) | $523.7 M(-1.9%) | $533.8 M(-11.4%) | $602.7 M(-1.1%) | $609.4 M(-2.7%) | $626.0 M(-0.4%) | $628.4 M(+3.8%) | $605.5 M(-3.4%) | $626.7 M(-3.0%) | $646.3 M(+0.5%) | $642.9 M(-4.6%) | $673.8 M(-1.9%) | $687.2 M(+0.1%) | $686.5 M(-3.0%) | $707.6 M(-2.7%) | $727.5 M(-0.4%) | $730.4 M(+1.9%) | $716.9 M(-2.6%) | $735.7 M(+77.0%) | $415.7 M(-0.7%) | $418.4 M | - | - | $404.2 M | |
Current Liabilities | $152.0 M(-29.9%) | $216.8 M(+18.3%) | $183.2 M(+71.8%) | $106.7 M(-11.1%) | $120.0 M(-19.0%) | $148.1 M(-12.1%) | $168.4 M(+1.5%) | $166.0 M(+0.4%) | $165.3 M(+12.4%) | $147.0 M(-4.8%) | $154.4 M(-1.3%) | $156.5 M(+10.6%) | $141.5 M(-14.4%) | $165.3 M(-2.1%) | $168.9 M(+4.7%) | $161.3 M(-7.3%) | $174.1 M(-12.3%) | $198.6 M(+1.8%) | $195.2 M(+3.2%) | $189.2 M(-2.7%) | $194.5 M(+50.6%) | $129.1 M(+4.6%) | $123.4 M | - | - | $121.8 M | |
Long Term Liabilities | $344.8 M(+0.1%) | $344.5 M(+2.4%) | $336.5 M(-19.3%) | $417.0 M(+0.8%) | $413.8 M(-9.0%) | $454.6 M(+3.1%) | $440.9 M(-4.2%) | $460.1 M(-0.7%) | $463.1 M(+1.0%) | $458.5 M(-2.9%) | $472.3 M(-3.6%) | $489.9 M(-2.3%) | $501.4 M(-1.4%) | $508.5 M(-1.9%) | $518.3 M(-1.3%) | $525.2 M(-1.6%) | $533.5 M(+0.9%) | $528.9 M(-1.2%) | $535.2 M(+1.4%) | $527.7 M(-2.5%) | $541.2 M(+88.9%) | $286.6 M(-2.9%) | $295.0 M | - | - | $282.4 M | |
Shareholders Equity | $120.7 M(-14.4%) | $141.1 M(-8.5%) | $154.2 M(-66.7%) | $463.4 M(-36.6%) | $731.1 M(+5.2%) | $694.9 M(-1.1%) | $702.8 M(-0.9%) | $709.4 M(-1.4%) | $719.9 M(+1.0%) | $713.0 M(-25.0%) | $950.1 M(-10.0%) | $1.1 B(+0.6%) | $1.0 B(+1.7%) | $1.0 B(+1.0%) | $1.0 B(+1.8%) | $1.0 B(+1.0%) | $993.1 M(+3.4%) | $960.1 M(+2.3%) | $938.7 M(+0.3%) | $936.4 M(+1.1%) | $926.2 M(-13.3%) | $1.1 B(+10.7%) | $964.9 M | - | - | $993.3 M | |
Book Value | $120.7 M(-14.4%) | $141.1 M(-8.5%) | $154.2 M(-66.7%) | $463.4 M(-36.6%) | $731.1 M(+5.2%) | $694.9 M(-1.1%) | $702.8 M(-0.9%) | $709.4 M(-1.4%) | $719.9 M(+1.0%) | $713.0 M(-25.0%) | $950.1 M(-10.0%) | $1.1 B(+0.6%) | $1.0 B(+1.7%) | $1.0 B(+1.0%) | $1.0 B(+1.8%) | $1.0 B(+1.0%) | $993.1 M(+3.4%) | $960.1 M(+2.3%) | $938.7 M(+0.3%) | $936.4 M(+1.1%) | $926.2 M(-13.3%) | $1.1 B(+10.7%) | $964.9 M | - | - | $993.3 M | |
Working Capital | $48.1 M(-1.3%) | $48.7 M(-13.5%) | $56.3 M(-55.3%) | $126.1 M(+16.3%) | $108.4 M(+39.6%) | $77.6 M(+53.1%) | $50.7 M(-23.1%) | $65.9 M(-14.3%) | $76.9 M(-4.4%) | $80.5 M(-20.1%) | $100.8 M(-8.0%) | $109.5 M(-21.6%) | $139.7 M(+14.7%) | $121.7 M(+18.4%) | $102.9 M(+11.0%) | $92.7 M(+42.1%) | $65.2 M(+26.7%) | $51.5 M(+24.6%) | $41.3 M(+22.7%) | $33.7 M(+27.5%) | $26.4 M(+171.7%) | -$36.8 M(-18.4%) | -$31.1 M | - | - | -$38.8 M | |
Cash And Cash Equivalents | $104.1 M(-14.3%) | $121.5 M(+5.2%) | $115.5 M(+16.5%) | $99.2 M(+0.5%) | $98.7 M(-2.4%) | $101.2 M(+17.5%) | $86.1 M(-9.7%) | $95.4 M(+5.2%) | $90.7 M(-4.4%) | $94.8 M(-12.6%) | $108.5 M(-3.0%) | $111.8 M(-4.6%) | $117.2 M(-8.7%) | $128.4 M(+6.3%) | $120.8 M(+1.1%) | $119.5 M(+8.3%) | $110.4 M(-18.9%) | $136.1 M(+2.4%) | $132.8 M(+39.0%) | $95.6 M(-15.7%) | $113.4 M(+100.0%) | $0.0 | - | - | - | - | |
Accounts Payable | $7.6 M(+92.2%) | $4.0 M(-61.6%) | $10.3 M(-37.3%) | $16.4 M(-14.3%) | $19.2 M(+13.7%) | $16.9 M(+4.7%) | $16.1 M(-15.1%) | $19.0 M(-0.6%) | $19.1 M(+84.2%) | $10.4 M(-32.5%) | $15.4 M(-15.4%) | $18.2 M(+118.3%) | $8.3 M(-28.5%) | $11.6 M(+4.0%) | $11.2 M(+179.5%) | $4.0 M(-16.7%) | $4.8 M(-43.1%) | $8.4 M(-27.4%) | $11.6 M(-38.0%) | $18.8 M(+23.3%) | $15.2 M(-8.7%) | $16.7 M(+26.6%) | $13.2 M | - | - | $6.5 M | |
Accounts Receivable | $47.7 M(-24.0%) | $62.8 M(-13.8%) | $72.8 M(+9.0%) | $66.8 M(+13.8%) | $58.7 M(-4.2%) | $61.3 M(+7.5%) | $57.0 M(-7.3%) | $61.4 M(-7.5%) | $66.4 M(+47.4%) | $45.1 M(-28.1%) | $62.7 M(+30.5%) | $48.0 M(+27.2%) | $37.8 M(-17.1%) | $45.6 M(-14.3%) | $53.1 M(-10.1%) | $59.1 M(-2.2%) | $60.4 M(+15.6%) | $52.3 M(-16.4%) | $62.6 M(-32.2%) | $92.3 M(+42.1%) | $64.9 M(-0.9%) | $65.5 M(-10.0%) | $72.8 M | - | - | $72.9 M | |
Short Term Debt | $63.8 M(-30.4%) | $91.6 M(+0.0%) | $91.6 M(+1665.4%) | $5.2 M(-8.6%) | $5.7 M(+4.5%) | $5.4 M(-82.0%) | $30.2 M(+63.2%) | $18.5 M(+1.3%) | $18.3 M(+14.1%) | $16.0 M(+7.7%) | $14.9 M(+8.8%) | $13.7 M(+17.4%) | $11.6 M(+7.6%) | $10.8 M(-8.0%) | $11.7 M(-0.9%) | $11.9 M(-5.3%) | $12.5 M(+4.7%) | $11.9 M(-0.2%) | $12.0 M(-18.6%) | $14.7 M(+2.4%) | $14.4 M(+100.0%) | $0.0 | - | - | - | - | |
Long Term Debt | $206.3 M(+1.3%) | $203.6 M(+1.3%) | $201.0 M(-29.7%) | $285.9 M(+0.1%) | $285.5 M(+0.6%) | $283.9 M(+7.5%) | $264.0 M(-4.2%) | $275.6 M(-1.4%) | $279.4 M(+3.2%) | $270.8 M(-1.2%) | $274.2 M(-1.3%) | $277.7 M(-0.0%) | $277.8 M(+0.2%) | $277.3 M(-0.4%) | $278.5 M(-0.4%) | $279.7 M(-1.1%) | $282.8 M(-0.7%) | $284.7 M(+0.4%) | $283.5 M(+11.8%) | $253.6 M(-1.0%) | $256.1 M(+100.0%) | $0.0 | - | - | - | - | |
Total Debt | $270.1 M(-8.5%) | $295.2 M(+0.9%) | $292.6 M(+0.5%) | $291.1 M(-0.0%) | $291.2 M(+0.6%) | $289.3 M(-1.7%) | $294.2 M(+0.0%) | $294.1 M(-1.2%) | $297.7 M(+3.8%) | $286.8 M(-0.8%) | $289.1 M(-0.8%) | $291.4 M(+0.7%) | $289.5 M(+0.5%) | $288.1 M(-0.7%) | $290.3 M(-0.4%) | $291.5 M(-1.3%) | $295.4 M(-0.4%) | $296.6 M(+0.4%) | $295.5 M(+10.1%) | $268.3 M(-0.8%) | $270.4 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Debt To Equity | 2.1(+6.0%) | 2.0(+9.9%) | 1.8(+203.3%) | 0.6(+57.9%) | 0.4(-5.0%) | 0.4(0%) | 0.4(+2.6%) | 0.4(0%) | 0.4(+2.6%) | 0.4(+35.7%) | 0.3(+7.7%) | 0.3(0%) | 0.3(0%) | 0.3(-3.7%) | 0.3(0%) | 0.3(0%) | 0.3(-3.6%) | 0.3(-3.5%) | 0.3(+11.5%) | 0.3(-3.7%) | 0.3(+100.0%) | 0.0(0%) | 0.0 | - | - | 0.0 | |
Current Ratio | 1.3(+8.2%) | 1.2(-6.9%) | 1.3(-39.9%) | 2.2(+14.7%) | 1.9(+25.0%) | 1.5(+16.9%) | 1.3(-7.1%) | 1.4(-4.8%) | 1.5(-5.2%) | 1.6(-6.1%) | 1.6(-2.9%) | 1.7(-14.6%) | 2.0(+14.4%) | 1.7(+8.1%) | 1.6(+2.5%) | 1.6(+14.6%) | 1.4(+8.7%) | 1.3(+4.1%) | 1.2(+2.5%) | 1.2(+3.5%) | 1.1(+58.3%) | 0.7(-4.0%) | 0.8 | - | - | 0.7 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$946.0 M(-2.6%) | -$921.7 M(-2.3%) | -$901.3 M(-53.3%) | -$587.8 M(-89.7%) | -$309.8 M(+7.2%) | -$333.7 M(-3.6%) | -$322.1 M(-5.4%) | -$305.7 M(-9.3%) | -$279.6 M(+1.3%) | -$283.2 M(-433.2%) | -$53.1 M(-215.1%) | $46.1 M(-1.0%) | $46.6 M(+69.1%) | $27.6 M(+40.8%) | $19.6 M(+42.0%) | $13.8 M(+1269.2%) | $1.0 M(+105.5%) | -$18.3 M(+33.3%) | -$27.4 M(-3844.6%) | $733.0 K(+106.2%) | -$11.8 M(-100.0%) | $0.0 | - | - | - | - | |
PB Ratio | 2.8(+198.9%) | 0.9(+22.1%) | 0.8(-46.5%) | 1.4(+29.7%) | 1.1(-5.9%) | 1.2(-30.6%) | 1.7(+9.7%) | 1.6(+52.0%) | 1.0(+14.6%) | 0.9(-14.4%) | 1.0(-22.4%) | 1.3(-53.1%) | 2.9(-19.2%) | 3.5(-10.4%) | 4.0(+17.2%) | 3.4(-11.6%) | 3.8(+102.7%) | 1.9(+18.2%) | 1.6(+165.0%) | 0.6(-32.6%) | 0.9(+50.9%) | 0.6 | - | - | - | - |
Income statements
| Dec 31, 2024 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.6(-16.3%) | -$0.5(+93.5%) | -$7.5(-12.6%) | -$6.7(-1356.6%) | $0.5(+282.8%) | -$0.3(+29.3%) | -$0.4(+36.9%) | -$0.7(-1200.0%) | -$0.1(+99.1%) | -$5.8(-130.8%) | -$2.5(-25200.0%) | -$0.0(-102.1%) | $0.5(+135.0%) | $0.2(+33.3%) | $0.1(-46.4%) | $0.3(-47.2%) | $0.5(+211.8%) | $0.2(+122.1%) | -$0.8(-326.5%) | $0.3(+203.0%) | -$0.3(-112.7%) | $2.6(+5233.7%) | $0.0(+288.8%) | $0.0(-79.8%) | $0.1(-73.8%) | $0.2 | |
TTM EPS | -$15.2(-7.8%) | -$14.1(-1.4%) | -$13.9(-103.8%) | -$6.8(-732.9%) | -$0.8(+41.4%) | -$1.4(+79.9%) | -$7.0(+23.4%) | -$9.1(-7.6%) | -$8.4(-6.6%) | -$7.9(-323.0%) | -$1.9(-330.9%) | $0.8(-26.4%) | $1.1(-5.2%) | $1.2(+2.6%) | $1.1(+438.1%) | $0.2(-22.2%) | $0.3(+145.8%) | -$0.6(-132.2%) | $1.8(-30.9%) | $2.7(+14.1%) | $2.3(-14.4%) | $2.7(+654.0%) | $0.4(+15.6%) | $0.3(+4.2%) | $0.3(+26.2%) | $0.2 | |
Revenue | $50.9 M(-7.1%) | $54.8 M(-22.3%) | $70.5 M(+4.0%) | $67.8 M(-51.0%) | $138.3 M(+71.3%) | $80.8 M(+31.0%) | $61.7 M(-9.8%) | $68.4 M(-18.3%) | $83.7 M(+43.9%) | $58.1 M(-34.7%) | $89.0 M(+3.2%) | $86.3 M(-8.6%) | $94.4 M(-3.7%) | $98.1 M(+1.3%) | $96.8 M(-1.9%) | $98.7 M(+5.4%) | $93.6 M(+2.6%) | $91.2 M(+21.3%) | $75.2 M(-13.4%) | $86.8 M(+12.1%) | $77.5 M(-6.6%) | $83.0 M(+7.0%) | $77.6 M(+10.3%) | $70.3 M(-3.0%) | $72.5 M(-3.8%) | $75.4 M | |
TTM Revenue | $244.1 M(-26.4%) | $331.5 M(-7.3%) | $357.5 M(+2.5%) | $348.6 M(-0.2%) | $349.2 M(+18.6%) | $294.5 M(+8.3%) | $271.9 M(-9.2%) | $299.2 M(-5.6%) | $317.1 M(-3.3%) | $327.9 M(-10.9%) | $367.8 M(-2.1%) | $375.6 M(-3.2%) | $388.0 M(+0.2%) | $387.2 M(+1.8%) | $380.3 M(+6.0%) | $358.7 M(+3.4%) | $346.9 M(+4.9%) | $330.7 M(+2.6%) | $322.4 M(-0.7%) | $324.8 M(+5.4%) | $308.3 M(+1.6%) | $303.3 M(+2.6%) | $295.7 M(+35.6%) | $218.1 M(+47.5%) | $147.8 M(+96.2%) | $75.4 M | |
Total Expenses | $56.8 M(-10.9%) | $63.7 M(-4.8%) | $66.9 M(-11.5%) | $75.6 M(-4.4%) | $79.0 M(+4.0%) | $76.0 M(+10.2%) | $69.0 M(-17.2%) | $83.3 M(+2.3%) | $81.4 M(+14.1%) | $71.4 M(-0.9%) | $72.1 M(-9.4%) | $79.5 M(+19.4%) | $66.6 M(-21.7%) | $85.0 M(+6.1%) | $80.1 M(-0.8%) | $80.8 M(+6.8%) | $75.6 M(+4.7%) | $72.3 M(-5.2%) | $76.2 M(+6.4%) | $71.6 M(-0.5%) | $72.0 M(+1.5%) | $70.9 M(+10.4%) | $64.3 M(-2.1%) | $65.6 M(-1.0%) | $66.3 M(+8.0%) | $61.4 M | |
Operating Expenses | $38.9 M(-11.1%) | $43.8 M(-6.4%) | $46.8 M(-14.5%) | $54.7 M(+3.7%) | $52.7 M(-0.5%) | $53.0 M(+10.3%) | $48.1 M(-17.6%) | $58.3 M(+5.5%) | $55.3 M(+17.6%) | $47.0 M(-1.7%) | $47.8 M(-13.4%) | $55.2 M(+30.4%) | $42.4 M(-30.4%) | $60.9 M(+8.2%) | $56.3 M(+3.1%) | $54.6 M(+12.0%) | $48.7 M(+4.4%) | $46.7 M(-4.0%) | $48.6 M(+13.3%) | $42.9 M(-6.9%) | $46.1 M(+4.9%) | $43.9 M(+8.2%) | $40.6 M(-1.5%) | $41.2 M(-2.2%) | $42.1 M(+7.6%) | $39.1 M | |
Cost Of Goods Sold | $17.8 M(-10.5%) | $19.9 M(-1.0%) | $20.1 M(-3.7%) | $20.9 M(-20.7%) | $26.3 M(+14.4%) | $23.0 M(+10.0%) | $20.9 M(-16.3%) | $25.0 M(-4.5%) | $26.2 M(+7.4%) | $24.4 M(+0.5%) | $24.3 M(-0.2%) | $24.3 M(+0.3%) | $24.2 M(+0.4%) | $24.1 M(+1.2%) | $23.8 M(-9.1%) | $26.2 M(-2.5%) | $26.9 M(+5.1%) | $25.6 M(-7.3%) | $27.6 M(-3.9%) | $28.7 M(+10.8%) | $25.9 M(-4.0%) | $27.0 M(+14.1%) | $23.7 M(-3.1%) | $24.4 M(+1.0%) | $24.2 M(+8.8%) | $22.2 M | |
TTM Cost Of Goods Sold | $78.7 M(-9.8%) | $87.2 M(-3.5%) | $90.3 M(-0.9%) | $91.2 M(-4.3%) | $95.3 M(+0.2%) | $95.2 M(-1.4%) | $96.5 M(-3.3%) | $99.8 M(+0.7%) | $99.1 M(+2.0%) | $97.2 M(+0.3%) | $96.9 M(+0.4%) | $96.5 M(-1.9%) | $98.4 M(-2.6%) | $101.1 M(-1.4%) | $102.5 M(-3.5%) | $106.3 M(-2.3%) | $108.8 M(+0.9%) | $107.9 M(-1.3%) | $109.3 M(+3.7%) | $105.4 M(+4.2%) | $101.1 M(+1.7%) | $99.3 M(+5.0%) | $94.6 M(+33.4%) | $70.9 M(+52.6%) | $46.5 M(+108.8%) | $22.2 M | |
Gross Profit | $33.1 M(-5.2%) | $34.9 M(-30.8%) | $50.4 M(+7.4%) | $46.9 M(-58.1%) | $112.0 M(+94.0%) | $57.7 M(+41.8%) | $40.7 M(-6.1%) | $43.4 M(-24.5%) | $57.5 M(+70.2%) | $33.8 M(-47.9%) | $64.8 M(+4.5%) | $62.0 M(-11.7%) | $70.2 M(-5.1%) | $73.9 M(+1.4%) | $73.0 M(+0.7%) | $72.4 M(+8.5%) | $66.8 M(+1.7%) | $65.7 M(+38.0%) | $47.6 M(-18.1%) | $58.1 M(+12.8%) | $51.5 M(-7.9%) | $55.9 M(+3.8%) | $53.9 M(+17.5%) | $45.9 M(-5.0%) | $48.3 M(-9.1%) | $53.1 M | |
TTM Gross Profit | $165.3 M(-32.3%) | $244.3 M(-8.6%) | $267.1 M(+3.8%) | $257.4 M(+1.4%) | $253.8 M(+27.4%) | $199.3 M(+13.7%) | $175.3 M(-12.1%) | $199.4 M(-8.5%) | $218.0 M(-5.5%) | $230.7 M(-14.8%) | $270.9 M(-2.9%) | $279.1 M(-3.6%) | $289.6 M(+1.2%) | $286.1 M(+3.0%) | $277.8 M(+10.1%) | $252.4 M(+6.0%) | $238.1 M(+6.8%) | $222.9 M(+4.6%) | $213.2 M(-2.9%) | $219.5 M(+5.9%) | $207.2 M(+1.6%) | $204.0 M(+1.4%) | $201.1 M(+36.6%) | $147.3 M(+45.2%) | $101.4 M(+90.9%) | $53.1 M | |
Gross Margin | 65.0%(+2.1%) | 63.7%(-10.9%) | 71.5%(+3.3%) | 69.2%(-14.5%) | 81.0%(+13.3%) | 71.5%(+8.3%) | 66.0%(+4.1%) | 63.4%(-7.7%) | 68.7%(+18.3%) | 58.1%(-20.2%) | 72.8%(+1.3%) | 71.8%(-3.4%) | 74.3%(-1.4%) | 75.4%(+0.0%) | 75.4%(+2.7%) | 73.4%(+3.0%) | 71.3%(-0.9%) | 72.0%(+13.7%) | 63.3%(-5.4%) | 66.9%(+0.6%) | 66.5%(-1.4%) | 67.4%(-3.0%) | 69.5%(+6.5%) | 65.2%(-2.1%) | 66.6%(-5.5%) | 70.5% | |
Operating Profit | -$5.9 M(+34.0%) | -$8.9 M(-343.0%) | $3.7 M(+147.3%) | -$7.7 M(-113.0%) | $59.3 M(+1151.3%) | $4.7 M(+164.7%) | -$7.3 M(+50.8%) | -$14.9 M(-773.7%) | $2.2 M(+116.7%) | -$13.2 M(-178.0%) | $17.0 M(+151.3%) | $6.8 M(-75.8%) | $27.8 M(+113.0%) | $13.1 M(-21.8%) | $16.7 M(-6.5%) | $17.9 M(-0.8%) | $18.0 M(-5.1%) | $19.0 M(+1983.9%) | -$1.0 M(-106.6%) | $15.2 M(+178.6%) | $5.5 M(-54.6%) | $12.0 M(-9.7%) | $13.3 M(+184.6%) | $4.7 M(-24.2%) | $6.2 M(-55.8%) | $14.0 M | |
TTM Operating Profit | -$18.8 M(-140.7%) | $46.3 M(-22.7%) | $59.9 M(+22.4%) | $49.0 M(+17.1%) | $41.8 M(+373.5%) | -$15.3 M(+54.0%) | -$33.3 M(-271.5%) | -$9.0 M(-170.5%) | $12.7 M(-66.9%) | $38.3 M(-40.7%) | $64.6 M(+0.4%) | $64.4 M(-14.7%) | $75.5 M(+14.9%) | $65.7 M(-8.3%) | $71.6 M(+32.9%) | $53.9 M(+5.2%) | $51.2 M(+32.5%) | $38.6 M(+22.0%) | $31.7 M(-31.1%) | $46.0 M(+29.7%) | $35.5 M(-2.0%) | $36.2 M(-5.1%) | $38.1 M(+53.7%) | $24.8 M(+23.2%) | $20.1 M(+44.2%) | $14.0 M | |
Operating Margin | -11.5%(+28.9%) | -16.2%(-412.7%) | 5.2%(+145.5%) | -11.4%(-126.6%) | 42.9%(+630.1%) | 5.9%(+149.4%) | -11.9%(+45.4%) | -21.8%(-925.4%) | 2.6%(+111.6%) | -22.8%(-219.4%) | 19.1%(+143.4%) | 7.8%(-73.5%) | 29.5%(+121.2%) | 13.3%(-22.8%) | 17.3%(-4.8%) | 18.1%(-5.9%) | 19.3%(-7.5%) | 20.8%(+1653.0%) | -1.3%(-107.7%) | 17.5%(+148.4%) | 7.0%(-51.4%) | 14.5%(-15.6%) | 17.2%(+157.8%) | 6.7%(-21.7%) | 8.5%(-54.1%) | 18.5% | |
Net Income | -$24.3 M(-19.0%) | -$20.4 M(+93.5%) | -$313.5 M(-12.8%) | -$278.0 M(-1265.2%) | $23.9 M(+306.5%) | -$11.6 M(+29.8%) | -$16.5 M(+36.9%) | -$26.1 M(-1108.9%) | -$2.2 M(+99.1%) | -$230.1 M(-131.8%) | -$99.3 M(-20754.4%) | -$476.0 K(-102.5%) | $19.0 M(+138.3%) | $8.0 M(+37.8%) | $5.8 M(-48.1%) | $11.2 M(-46.7%) | $20.9 M(+155.2%) | $8.2 M(+129.3%) | -$28.1 M(-318.9%) | $12.8 M(+208.9%) | -$11.8 M(-112.3%) | $95.8 M(+5311.8%) | $1.8 M(+289.9%) | $454.0 K(-79.9%) | $2.3 M(-73.8%) | $8.6 M | |
TTM Net Income | -$636.2 M(-8.2%) | -$588.1 M(-1.5%) | -$579.2 M(-105.3%) | -$282.1 M(-833.0%) | -$30.2 M(+46.3%) | -$56.3 M(+79.5%) | -$274.8 M(+23.2%) | -$357.6 M(-7.7%) | -$332.0 M(-6.8%) | -$310.8 M(-327.5%) | -$72.7 M(-324.7%) | $32.4 M(-26.4%) | $44.0 M(-4.1%) | $45.9 M(-0.5%) | $46.1 M(+276.1%) | $12.3 M(-11.9%) | $13.9 M(+174.0%) | -$18.8 M(-127.3%) | $68.8 M(-30.2%) | $98.6 M(+14.3%) | $86.3 M(-14.0%) | $100.3 M(+665.2%) | $13.1 M(+15.6%) | $11.3 M(+4.2%) | $10.9 M(+26.1%) | $8.6 M | |
Net Margin | -47.7%(-28.1%) | -37.3%(+91.6%) | -444.5%(-8.5%) | -409.8%(-2475.9%) | 17.3%(+220.6%) | -14.3%(+46.4%) | -26.7%(+30.0%) | -38.1%(-1378.7%) | -2.6%(+99.3%) | -395.8%(-255.0%) | -111.5%(-20169.1%) | -0.6%(-102.7%) | 20.2%(+147.5%) | 8.2%(+36.1%) | 6.0%(-47.0%) | 11.3%(-49.4%) | 22.4%(+148.7%) | 9.0%(+124.1%) | -37.3%(-352.7%) | 14.8%(+197.2%) | -15.2% | - | 2.3%(+250.8%) | 0.7%(-79.1%) | 3.1%(-72.8%) | 11.4% | |
EBIT | -$15.2 M(+11.9%) | -$17.3 M(+95.1%) | -$353.0 M(-34.1%) | -$263.2 M(-528.5%) | $61.4 M(+1666.4%) | $3.5 M(+137.3%) | -$9.3 M(+49.3%) | -$18.4 M(-805.3%) | $2.6 M(+101.1%) | -$229.0 M(-1573.4%) | $15.5 M(+145.6%) | $6.3 M(-72.2%) | $22.8 M(+108.3%) | $10.9 M(-27.9%) | $15.2 M(-27.3%) | $20.9 M(+36.1%) | $15.3 M(+15.0%) | $13.3 M(+153.9%) | -$24.7 M(-293.0%) | $12.8 M(+752.6%) | -$2.0 M(-140.5%) | $4.8 M(+55.8%) | $3.1 M(+616.8%) | $434.0 K(-84.5%) | $2.8 M(+192.2%) | -$3.0 M | |
TTM EBIT | -$648.7 M(-13.4%) | -$572.1 M(-3.8%) | -$551.3 M(-165.5%) | -$207.6 M(-658.0%) | $37.2 M(+272.1%) | -$21.6 M(+91.5%) | -$254.1 M(-10.8%) | -$229.2 M(-12.1%) | -$204.5 M(-10.9%) | -$184.4 M(-431.8%) | $55.6 M(+0.7%) | $55.2 M(-20.8%) | $69.7 M(+12.0%) | $62.3 M(-3.7%) | $64.7 M(+160.8%) | $24.8 M(+48.1%) | $16.7 M(+3148.8%) | -$549.0 K(+93.9%) | -$9.0 M(-148.0%) | $18.8 M(+192.4%) | $6.4 M(-42.5%) | $11.2 M(+238.1%) | $3.3 M(+1579.2%) | $197.0 K(+183.1%) | -$237.0 K(+92.2%) | -$3.0 M | |
EBITDA | -$12.8 M(+13.1%) | -$14.7 M(+95.8%) | -$350.3 M(-34.5%) | -$260.5 M(-506.3%) | $64.1 M(+907.4%) | $6.4 M(+202.6%) | -$6.2 M(+53.5%) | -$13.4 M(-275.4%) | $7.6 M(+103.4%) | -$223.9 M(-1175.4%) | $20.8 M(+64.0%) | $12.7 M(-57.7%) | $30.0 M(+63.7%) | $18.3 M(-18.6%) | $22.5 M(-20.2%) | $28.2 M(+22.8%) | $22.9 M(+11.1%) | $20.7 M(+221.7%) | -$17.0 M(-183.2%) | $20.4 M(+278.3%) | $5.4 M(-55.6%) | $12.2 M(+21.0%) | $10.1 M(+31.3%) | $7.7 M(-24.4%) | $10.1 M(+118.3%) | $4.6 M | |
TTM EBITDA | -$638.3 M(-13.7%) | -$561.4 M(-3.9%) | -$540.4 M(-175.4%) | -$196.2 M(-485.4%) | $50.9 M(+1012.3%) | -$5.6 M(+97.6%) | -$235.9 M(-12.9%) | -$208.8 M(-14.3%) | -$182.8 M(-13.9%) | -$160.4 M(-296.1%) | $81.8 M(-2.0%) | $83.5 M(-15.7%) | $99.0 M(+7.7%) | $91.9 M(-2.5%) | $94.3 M(+72.0%) | $54.8 M(+16.5%) | $47.0 M(+59.5%) | $29.5 M(+40.5%) | $21.0 M(-56.3%) | $48.0 M(+36.1%) | $35.3 M(-11.8%) | $40.0 M(+23.1%) | $32.5 M(+44.8%) | $22.4 M(+51.8%) | $14.8 M(+218.3%) | $4.6 M | |
Selling, General & Administrative Expenses | $17.5 M(-2.7%) | $18.0 M(+19.8%) | $15.0 M(-32.5%) | $22.3 M(+18.1%) | $18.9 M(+9.1%) | $17.3 M(+0.0%) | $17.3 M(-36.9%) | $27.4 M(+17.0%) | $23.4 M(+21.2%) | $19.3 M(+2.2%) | $18.9 M(-14.5%) | $22.1 M(+64.9%) | $13.4 M(-53.8%) | $29.0 M(+27.7%) | $22.7 M(+0.9%) | $22.5 M(+5.0%) | $21.4 M(-0.3%) | $21.5 M(-8.3%) | $23.4 M(+27.3%) | $18.4 M(-5.2%) | $19.4 M(+13.8%) | $17.1 M(+17.9%) | $14.5 M(-6.6%) | $15.5 M(+2.1%) | $15.2 M(+14.3%) | $13.3 M | |
TTM SGA | $72.8 M(-1.8%) | $74.2 M(+1.0%) | $73.5 M(-3.0%) | $75.7 M(-6.3%) | $80.9 M(-5.3%) | $85.4 M(-2.3%) | $87.4 M(-1.8%) | $89.0 M(+6.3%) | $83.8 M(+13.6%) | $73.8 M(-11.6%) | $83.4 M(-4.3%) | $87.2 M(-0.5%) | $87.6 M(-8.4%) | $95.7 M(+8.5%) | $88.2 M(-0.8%) | $88.9 M(+4.8%) | $84.8 M(+2.4%) | $82.8 M(+5.7%) | $78.3 M(+12.9%) | $69.4 M(+4.4%) | $66.4 M(+6.8%) | $62.2 M(+6.5%) | $58.4 M(+32.9%) | $43.9 M(+54.5%) | $28.4 M(+114.3%) | $13.3 M | |
Depreciation And Amortization | $2.4 M(-5.3%) | $2.6 M(-3.1%) | $2.7 M(-1.2%) | $2.7 M(+0.5%) | $2.7 M(-7.0%) | $2.9 M(-7.4%) | $3.1 M(-38.0%) | $5.0 M(+0.3%) | $5.0 M(-1.5%) | $5.1 M(-3.7%) | $5.3 M(-17.1%) | $6.4 M(-11.7%) | $7.2 M(-2.4%) | $7.4 M(+0.8%) | $7.3 M(+0.1%) | $7.3 M(-4.0%) | $7.6 M(+3.9%) | $7.3 M(-5.1%) | $7.7 M(+1.6%) | $7.6 M(+3.4%) | $7.4 M(+0.5%) | $7.3 M(+5.4%) | $6.9 M(-3.9%) | $7.2 M(-1.6%) | $7.3 M | - | |
TTM D&A | $10.4 M(-2.3%) | $10.6 M(-2.8%) | $10.9 M(-4.0%) | $11.4 M(-17.0%) | $13.7 M(-14.5%) | $16.0 M(-12.1%) | $18.2 M(-10.6%) | $20.4 M(-6.2%) | $21.7 M(-9.2%) | $23.9 M(-8.8%) | $26.2 M(-7.3%) | $28.3 M(-3.3%) | $29.2 M(-1.4%) | $29.7 M(+0.2%) | $29.6 M(-1.4%) | $30.0 M(-0.9%) | $30.3 M(+0.9%) | $30.0 M(+0.1%) | $30.0 M(+2.7%) | $29.2 M(+1.3%) | $28.9 M(+0.1%) | $28.8 M(+34.0%) | $21.5 M(+47.7%) | $14.6 M(+98.4%) | $7.3 M | - | |
Interest Expense | $3.4 M(+9.4%) | $3.1 M(-0.1%) | $3.1 M(-0.2%) | $3.1 M(-3.9%) | $3.2 M(+3.3%) | $3.1 M(-24.0%) | $4.1 M(+2.9%) | $4.0 M(+13.9%) | $3.5 M(-7.3%) | $3.8 M(-0.6%) | $3.8 M(+13.5%) | $3.4 M(-2.0%) | $3.4 M(-0.0%) | $3.4 M(+4.1%) | $3.3 M(-5.2%) | $3.5 M(-8.5%) | $3.8 M(+2.8%) | $3.7 M(-33.4%) | $5.5 M(-17.2%) | $6.7 M(-1.5%) | $6.8 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | |
TTM Interest Expense | $12.7 M(+1.3%) | $12.6 M(-0.2%) | $12.6 M(-7.5%) | $13.6 M(-6.2%) | $14.5 M(-1.9%) | $14.8 M(-4.3%) | $15.4 M(+2.0%) | $15.1 M(+4.4%) | $14.5 M(+0.6%) | $14.4 M(+2.6%) | $14.0 M(+3.9%) | $13.5 M(-0.8%) | $13.6 M(-2.7%) | $14.0 M(-1.9%) | $14.3 M(-13.6%) | $16.5 M(-16.3%) | $19.7 M(-13.2%) | $22.7 M(+19.4%) | $19.0 M(+41.1%) | $13.5 M(+98.5%) | $6.8 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | |
Income Tax | $5.7 M(+17084.8%) | $33.0 K(+100.1%) | -$42.6 M(-465.4%) | $11.6 M(-66.1%) | $34.3 M(+188.6%) | $11.9 M(+295.1%) | $3.0 M(-18.8%) | $3.7 M(+196.5%) | $1.3 M(+146.9%) | -$2.7 M(-102.4%) | $111.0 M(+3121.9%) | $3.4 M(+1052.2%) | $299.0 K(+161.2%) | -$489.0 K(-108.1%) | $6.1 M(-2.5%) | $6.2 M(+166.0%) | -$9.4 M(-760.7%) | $1.4 M(+164.4%) | -$2.2 M(+67.0%) | -$6.7 M(-323.4%) | $3.0 M(+103.3%) | -$90.9 M(-6881.7%) | $1.3 M(+6805.0%) | -$20.0 K(-103.7%) | $538.0 K(-75.1%) | $2.2 M | |
TTM Income Tax | -$25.2 M(-826.7%) | $3.5 M(-77.4%) | $15.3 M(-74.8%) | $60.9 M(+15.0%) | $53.0 M(+166.6%) | $19.9 M(+274.5%) | $5.3 M(-95.3%) | $113.3 M(+0.2%) | $113.0 M(+0.8%) | $112.1 M(-1.9%) | $114.2 M(+1126.0%) | $9.3 M(-22.9%) | $12.1 M(+408.8%) | $2.4 M(-44.6%) | $4.3 M(+207.7%) | -$4.0 M(+76.4%) | -$16.9 M(-276.5%) | -$4.5 M(+95.4%) | -$96.9 M(-3.8%) | -$93.3 M(-7.7%) | -$86.6 M(+2.8%) | -$89.1 M(-2314.9%) | $4.0 M(+50.0%) | $2.7 M(-0.7%) | $2.7 M(+24.9%) | $2.2 M | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | 44.6(-36.0%) | 69.7(-15.9%) | 82.8(-12.3%) | 94.4(-77.9%) | 426.6(+14.6%) | 372.1 | - | 22.3(+283.6%) | 5.8(-40.4%) | 9.7(+53.4%) | 6.3 | - | - | - | - | |
PS Ratio | 1.4(+247.5%) | 0.4(+21.2%) | 0.3(-82.7%) | 1.9(-18.0%) | 2.3(-16.8%) | 2.8(-36.1%) | 4.4(+19.0%) | 3.7(+59.3%) | 2.3(+19.7%) | 1.9(-28.5%) | 2.7(-28.6%) | 3.8(-51.2%) | 7.7(-18.0%) | 9.4(-11.0%) | 10.6(+12.5%) | 9.4(-13.6%) | 10.9(+100.7%) | 5.4(+17.5%) | 4.6(+167.6%) | 1.7(-35.2%) | 2.7(+29.0%) | 2.1 | - | - | - | - |
Cashflow statements
| Dec 31, 2024 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $9.3 M(+51.3%) | $6.1 M(-52.4%) | $12.9 M(+1131.0%) | $1.0 M(+137.1%) | -$2.8 M(-125.0%) | $11.3 M(+237.3%) | -$8.2 M(-225.1%) | $6.6 M(+409.5%) | -$2.1 M(+57.2%) | -$5.0 M(-26.1%) | -$3.9 M(-345.8%) | $1.6 M(-68.9%) | $5.1 M(-77.9%) | $23.3 M(-3.1%) | $24.1 M(+48.5%) | $16.2 M(+49.9%) | $10.8 M(-58.8%) | $26.2 M(+35.7%) | $19.3 M(+289.5%) | -$10.2 M(-207.8%) | $9.5 M(-51.3%) | $19.4 M(-26.5%) | $26.4 M(+3.4%) | $25.6 M(+53.0%) | $16.7 M | - | |
TTM CFO | $29.3 M(+70.2%) | $17.2 M(-23.0%) | $22.3 M(+1631.7%) | $1.3 M(-81.0%) | $6.8 M(-9.3%) | $7.5 M(+186.1%) | -$8.7 M(-96.1%) | -$4.4 M(+52.7%) | -$9.4 M(-339.7%) | -$2.1 M(-108.2%) | $26.1 M(-51.7%) | $54.1 M(-21.3%) | $68.7 M(-7.6%) | $74.4 M(-3.7%) | $77.3 M(+6.5%) | $72.5 M(+57.2%) | $46.1 M(+3.0%) | $44.8 M(+17.9%) | $38.0 M(-15.7%) | $45.1 M(-44.2%) | $80.8 M(-8.2%) | $88.1 M(+28.3%) | $68.7 M(+62.5%) | $42.3 M(+153.0%) | $16.7 M | - | |
Cash From Investing | $759.0 K(+1305.6%) | $54.0 K(-98.7%) | $4.1 M(+532.2%) | -$944.0 K(-179.4%) | $1.2 M(-85.6%) | $8.3 M(+276.9%) | -$4.7 M(-759.0%) | $709.0 K(-53.3%) | $1.5 M(+121.2%) | -$7.1 M(-380.5%) | $2.5 M(+160.3%) | -$4.2 M(-143.2%) | -$1.7 M(+74.9%) | -$6.9 M(+66.9%) | -$20.9 M(-307.6%) | -$5.1 M(+41.3%) | -$8.7 M(+40.2%) | -$14.6 M(-146.2%) | -$5.9 M(+9.2%) | -$6.5 M(-80.9%) | -$3.6 M(-119.0%) | -$1.6 M(-316.4%) | -$396.0 K(+79.9%) | -$2.0 M(-296.4%) | -$498.0 K | - | |
TTM CFI | $3.9 M(-9.8%) | $4.4 M(-65.2%) | $12.6 M(+228.0%) | $3.8 M(-30.1%) | $5.5 M(-5.6%) | $5.8 M(+160.7%) | -$9.6 M(-304.1%) | -$2.4 M(+67.5%) | -$7.3 M(+30.8%) | -$10.6 M(-2.3%) | -$10.3 M(+69.4%) | -$33.7 M(+2.6%) | -$34.6 M(+16.8%) | -$41.6 M(+15.6%) | -$49.3 M(-43.5%) | -$34.4 M(+4.0%) | -$35.8 M(-16.7%) | -$30.7 M(-73.1%) | -$17.7 M(-45.4%) | -$12.2 M(-59.7%) | -$7.6 M(-68.9%) | -$4.5 M(-57.5%) | -$2.9 M(-16.0%) | -$2.5 M(-396.4%) | -$498.0 K | - | |
Cash From Financing | -$27.1 M(-16318.0%) | $167.0 K(+136.5%) | -$457.0 K(-170.8%) | $645.0 K(+596.1%) | -$130.0 K(+97.0%) | -$4.3 M(-197.5%) | $4.4 M(+284.7%) | -$2.4 M(+21.6%) | -$3.1 M(-89.4%) | -$1.6 M(+2.9%) | -$1.7 M(+24.0%) | -$2.2 M(+84.6%) | -$14.2 M(-65.3%) | -$8.6 M(-350.0%) | -$1.9 M(+15.8%) | -$2.3 M(+92.2%) | -$28.8 M(-231.6%) | -$8.7 M(-136.4%) | $23.9 M(+2429.6%) | -$1.0 M(-101.0%) | $107.4 M(+704.6%) | -$17.8 M(+31.7%) | -$26.0 M(-10.3%) | -$23.6 M(-45.5%) | -$16.2 M | - | |
TTM CFF | -$26.7 M(-11979.6%) | $225.0 K(+105.3%) | -$4.3 M(-781.1%) | $624.0 K(+125.9%) | -$2.4 M(+54.8%) | -$5.3 M(-102.3%) | -$2.6 M(+69.7%) | -$8.7 M(-2.5%) | -$8.5 M(+56.6%) | -$19.6 M(+26.2%) | -$26.6 M(+0.9%) | -$26.8 M(+0.3%) | -$26.9 M(+35.2%) | -$41.5 M(+0.3%) | -$41.6 M(-162.4%) | -$15.9 M(-8.4%) | -$14.6 M(-112.0%) | $121.6 M(+8.1%) | $112.5 M(+79.7%) | $62.6 M(+56.3%) | $40.0 M(+147.9%) | -$83.6 M(-27.0%) | -$65.8 M(-65.4%) | -$39.8 M(-145.5%) | -$16.2 M | - | |
Free Cash Flow | $7.9 M(+69.1%) | $4.7 M(-61.3%) | $12.1 M(+1607.9%) | -$801.0 K(+78.6%) | -$3.7 M(-138.5%) | $9.7 M(+200.1%) | -$9.7 M(-288.3%) | $5.2 M(+284.3%) | -$2.8 M(+64.9%) | -$8.0 M(+4.5%) | -$8.4 M(-110.2%) | -$4.0 M(-641.1%) | $735.0 K(-96.2%) | $19.3 M(-8.8%) | $21.2 M(+58.2%) | $13.4 M(+58.6%) | $8.4 M(-63.7%) | $23.3 M(+73.9%) | $13.4 M(+180.0%) | -$16.7 M(-386.2%) | $5.8 M(-67.1%) | $17.8 M(-31.7%) | $26.0 M(+10.3%) | $23.6 M(+45.5%) | $16.2 M | - | |
TTM FCF | $23.8 M(+95.4%) | $12.2 M(-29.3%) | $17.3 M(+480.8%) | -$4.5 M(-417.2%) | $1.4 M(-39.8%) | $2.4 M(+115.5%) | -$15.3 M(-9.7%) | -$14.0 M(+39.5%) | -$23.1 M(-18.1%) | -$19.6 M(-353.5%) | $7.7 M(-79.3%) | $37.3 M(-31.8%) | $54.6 M(-12.4%) | $62.3 M(-6.0%) | $66.3 M(+13.3%) | $58.5 M(+106.1%) | $28.4 M(+10.1%) | $25.8 M(+27.2%) | $20.3 M(-38.4%) | $32.9 M(-55.1%) | $73.2 M(-12.4%) | $83.6 M(+27.0%) | $65.8 M(+65.4%) | $39.8 M(+145.5%) | $16.2 M | - | |
CAPEX | $1.4 M(-6.0%) | $1.4 M(+86.8%) | $774.0 K(-58.0%) | $1.8 M(+98.2%) | $931.0 K(-39.0%) | $1.5 M(+0.5%) | $1.5 M(+9.0%) | $1.4 M(+104.1%) | $683.0 K(-77.4%) | $3.0 M(-31.7%) | $4.4 M(-20.5%) | $5.6 M(+26.4%) | $4.4 M(+10.5%) | $4.0 M(+38.9%) | $2.9 M(+2.2%) | $2.8 M(+18.7%) | $2.4 M(-19.3%) | $2.9 M(-50.5%) | $5.9 M(-9.2%) | $6.5 M(+80.9%) | $3.6 M(+119.0%) | $1.6 M(+316.4%) | $396.0 K(-79.9%) | $2.0 M(+296.4%) | $498.0 K | - | |
TTM CAPEX | $5.4 M(+8.6%) | $5.0 M(-1.6%) | $5.1 M(-12.8%) | $5.8 M(+8.4%) | $5.4 M(+4.8%) | $5.1 M(-22.7%) | $6.6 M(-30.5%) | $9.5 M(-30.5%) | $13.7 M(-21.4%) | $17.4 M(-5.2%) | $18.4 M(+9.3%) | $16.9 M(+19.6%) | $14.1 M(+16.9%) | $12.0 M(+9.6%) | $11.0 M(-21.8%) | $14.0 M(-20.9%) | $17.8 M(-6.5%) | $19.0 M(+7.3%) | $17.7 M(+45.4%) | $12.2 M(+59.7%) | $7.6 M(+68.9%) | $4.5 M(+57.5%) | $2.9 M(+16.0%) | $2.5 M(+396.4%) | $498.0 K | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $153.0 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $153.0 M(0%) | $153.0 M(0%) | $153.0 M(0%) | $153.0 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.0%(0%) | 0.0%(0%) | 0.0%(+100.0%) | -1300.6%(-100.0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0% | - |