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 | $58.8 M(-8.9%) | $64.6 M(+61.1%) | $40.1 M(-12.0%) | $45.6 M(-12.3%) | $51.9 M(-10.5%) | $58.0 M(-0.3%) | $58.2 M(-14.7%) | $68.2 M(-15.1%) | $80.3 M(-13.2%) | $92.5 M(-8.6%) | $101.3 M(-7.5%) | $109.5 M(-8.3%) | $119.3 M(+9.1%) | $109.4 M(+0.1%) | $109.2 M(+27.7%) | $85.5 M(+53.1%) | $55.9 M(-13.0%) | $64.2 M(-13.0%) | $73.8 M(-11.8%) | $83.6 M(-9.5%) | $92.5 M(-10.3%) | $103.1 M(-8.2%) | $112.3 M(-5.0%) | $118.2 M(-7.1%) | $127.2 M(-7.8%) | $137.9 M(-7.2%) | $148.7 M(+56.9%) | $94.8 M(-9.6%) | $104.8 M(-9.3%) | $115.5 M(-9.1%) | $127.1 M | |
Current Assets | $42.9 M(-11.1%) | $48.3 M(+111.2%) | $22.9 M(-18.3%) | $28.0 M(-15.5%) | $33.1 M(-12.7%) | $37.9 M(+6.6%) | $35.6 M(-18.6%) | $43.7 M(-14.8%) | $51.3 M(-12.9%) | $58.9 M(-8.5%) | $64.4 M(-9.7%) | $71.3 M(-9.4%) | $78.8 M(+13.9%) | $69.1 M(+0.5%) | $68.8 M(+51.8%) | $45.3 M(-13.7%) | $52.5 M(-13.3%) | $60.6 M(-13.3%) | $69.8 M(-12.0%) | $79.3 M(-9.7%) | $87.8 M(-10.5%) | $98.1 M(-8.3%) | $107.0 M(-7.4%) | $115.6 M(-7.2%) | $124.5 M(-7.4%) | $134.4 M(-7.4%) | $145.2 M(+59.1%) | $91.2 M(-9.6%) | $100.9 M(-9.6%) | $111.6 M(-9.3%) | $123.1 M | |
Non Current Assets | $15.9 M(-2.5%) | $16.3 M(-5.4%) | $17.2 M(-2.1%) | $17.6 M(-6.6%) | $18.8 M(-6.4%) | $20.1 M(-11.1%) | $22.6 M(-7.8%) | $24.6 M(-15.5%) | $29.1 M(-13.6%) | $33.7 M(-8.8%) | $36.9 M(-3.2%) | $38.1 M(-6.0%) | $40.6 M(+0.7%) | $40.3 M(-0.4%) | $40.4 M(+0.6%) | $40.2 M(+1098.7%) | $3.4 M(-7.3%) | $3.6 M(-8.6%) | $4.0 M(-8.1%) | $4.3 M(-7.2%) | $4.6 M(-6.7%) | $5.0 M(-6.3%) | $5.3 M(+100.7%) | $2.6 M(-1.8%) | $2.7 M(-22.8%) | $3.5 M(-1.1%) | $3.5 M(-0.5%) | $3.5 M(-9.7%) | $3.9 M(+1.8%) | $3.9 M(-3.3%) | $4.0 M | |
Total Liabilities | $46.4 M(+248.0%) | $13.3 M(+98.4%) | $6.7 M(-2.2%) | $6.9 M(-10.2%) | $7.7 M(-10.6%) | $8.6 M(-8.3%) | $9.3 M(-23.1%) | $12.1 M(-22.6%) | $15.7 M(+28.9%) | $12.2 M(+5.1%) | $11.6 M(-5.9%) | $12.3 M(-13.3%) | $14.2 M(+9.1%) | $13.0 M(-12.5%) | $14.9 M(+11.0%) | $13.4 M(-1.0%) | $13.5 M(+1.3%) | $13.3 M(-3.1%) | $13.8 M(+9.8%) | $12.5 M(+4.0%) | $12.1 M(-10.4%) | $13.5 M(+15.9%) | $11.6 M(+47.1%) | $7.9 M(-5.7%) | $8.4 M(-20.4%) | $10.5 M(-8.2%) | $11.5 M(+15.3%) | $9.9 M(-10.1%) | $11.1 M(+3.2%) | $10.7 M(+20.6%) | $8.9 M | |
Current Liabilities | $46.4 M(+248.0%) | $13.3 M(+98.4%) | $6.7 M(-2.2%) | $6.9 M(-5.9%) | $7.3 M(-7.1%) | $7.9 M(-5.2%) | $8.3 M(-22.9%) | $10.8 M(-23.1%) | $14.0 M(+37.6%) | $10.2 M(+9.6%) | $9.3 M(-4.4%) | $9.7 M(-14.3%) | $11.3 M(-8.5%) | $12.4 M(-11.2%) | $13.9 M(+14.5%) | $12.1 M(+1.2%) | $12.0 M(+3.9%) | $11.6 M(-1.4%) | $11.7 M(+14.5%) | $10.2 M(+7.4%) | $9.5 M(-11.1%) | $10.7 M(+23.9%) | $8.6 M(+22.9%) | $7.0 M(-9.3%) | $7.7 M(-20.8%) | $9.8 M(-7.8%) | $10.6 M(+18.2%) | $9.0 M(-10.1%) | $10.0 M(+4.8%) | $9.5 M(+25.6%) | $7.6 M | |
Long Term Liabilities | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $354.0 K(-49.4%) | $700.0 K(-32.7%) | $1.0 M(-24.3%) | $1.4 M(-18.7%) | $1.7 M(-15.5%) | $2.0 M(-13.2%) | $2.3 M(-11.5%) | $2.6 M(-9.4%) | $2.9 M(+354.8%) | $631.0 K(-32.5%) | $935.0 K(-24.1%) | $1.2 M(-18.5%) | $1.5 M(-15.3%) | $1.8 M(-13.0%) | $2.0 M(-11.3%) | $2.3 M(-9.0%) | $2.5 M(-8.0%) | $2.8 M(-7.3%) | $3.0 M(+242.6%) | $869.0 K(+38.6%) | $627.0 K(-15.4%) | $741.0 K(-13.5%) | $857.0 K(-11.7%) | $971.0 K(-9.8%) | $1.1 M(-9.3%) | $1.2 M(-8.5%) | $1.3 M | |
Shareholders Equity | $12.4 M(-75.8%) | $51.2 M(+53.5%) | $33.4 M(-13.8%) | $38.7 M(-12.7%) | $44.3 M(-10.5%) | $49.5 M(+1.3%) | $48.9 M(-12.9%) | $56.1 M(-13.2%) | $64.7 M(-19.5%) | $80.4 M(-10.4%) | $89.7 M(-7.7%) | $97.2 M(-7.6%) | $105.1 M(+9.1%) | $96.4 M(+2.1%) | $94.4 M(+30.8%) | $72.1 M(+70.4%) | $42.4 M(-16.7%) | $50.8 M(-15.3%) | $60.0 M(-15.6%) | $71.1 M(-11.6%) | $80.4 M(-10.3%) | $89.7 M(-11.0%) | $100.7 M(-8.7%) | $110.3 M(-7.2%) | $118.8 M(-6.7%) | $127.4 M(-7.2%) | $137.2 M(+61.8%) | $84.8 M(-9.5%) | $93.7 M(-10.5%) | $104.8 M(-11.4%) | $118.2 M | |
Book Value | $12.4 M(-75.8%) | $51.2 M(+53.5%) | $33.4 M(-13.8%) | $38.7 M(-12.7%) | $44.3 M(-10.5%) | $49.5 M(+1.3%) | $48.9 M(-12.9%) | $56.1 M(-13.2%) | $64.7 M(-19.5%) | $80.4 M(-10.4%) | $89.7 M(-7.7%) | $97.2 M(-7.6%) | $105.1 M(+9.1%) | $96.4 M(+2.1%) | $94.4 M(+30.8%) | $72.1 M(+70.4%) | $42.4 M(-16.7%) | $50.8 M(-15.3%) | $60.0 M(-15.6%) | $71.1 M(-11.6%) | $80.4 M(-10.3%) | $89.7 M(-11.0%) | $100.7 M(-8.7%) | $110.3 M(-7.2%) | $118.8 M(-6.7%) | $127.4 M(-7.2%) | $137.2 M(+61.8%) | $84.8 M(-9.5%) | $93.7 M(-10.5%) | $104.8 M(-11.4%) | $118.2 M | |
Working Capital | -$3.5 M(-110.0%) | $34.9 M(+116.5%) | $16.1 M(-23.5%) | $21.1 M(-18.3%) | $25.8 M(-14.2%) | $30.1 M(+10.2%) | $27.3 M(-17.2%) | $32.9 M(-11.8%) | $37.3 M(-23.5%) | $48.7 M(-11.6%) | $55.1 M(-10.6%) | $61.6 M(-8.7%) | $67.5 M(+18.8%) | $56.8 M(+3.4%) | $54.9 M(+65.4%) | $33.2 M(-18.1%) | $40.5 M(-17.3%) | $49.0 M(-15.7%) | $58.1 M(-15.9%) | $69.1 M(-11.7%) | $78.3 M(-10.4%) | $87.4 M(-11.1%) | $98.4 M(-9.4%) | $108.6 M(-7.0%) | $116.8 M(-6.3%) | $124.7 M(-7.4%) | $134.6 M(+63.6%) | $82.3 M(-9.5%) | $90.9 M(-11.0%) | $102.1 M(-11.6%) | $115.5 M | |
Cash And Cash Equivalents | $4.7 M(-68.5%) | $14.8 M(+99.0%) | $7.5 M(-40.9%) | $12.6 M(-37.2%) | $20.1 M(+162.5%) | $7.7 M(-20.7%) | $9.7 M(-26.6%) | $13.2 M(-46.5%) | $24.6 M(-13.7%) | $28.5 M(-9.5%) | $31.5 M(-50.4%) | $63.5 M(-12.2%) | $72.3 M(+22.7%) | $58.9 M(+30.6%) | $45.1 M(+174.1%) | $16.5 M(-28.4%) | $23.0 M(+11.0%) | $20.7 M(-11.9%) | $23.5 M(+355.9%) | $5.2 M(-43.2%) | $9.1 M(-70.0%) | $30.2 M(-22.6%) | $39.0 M(-0.6%) | $39.2 M(-3.8%) | $40.7 M(+45.2%) | $28.1 M(-72.6%) | $102.6 M(+127.4%) | $45.1 M(+2.3%) | $44.1 M(+29.4%) | $34.1 M(+225.1%) | $10.5 M | |
Accounts Payable | $1.9 M(+54.4%) | $1.2 M(-24.6%) | $1.6 M(+5.5%) | $1.5 M(+8.6%) | $1.4 M(-33.1%) | $2.1 M(+49.1%) | $1.4 M(-28.8%) | $2.0 M(-53.3%) | $4.2 M(+59.5%) | $2.6 M(+21.1%) | $2.2 M(+39.9%) | $1.6 M(-33.0%) | $2.3 M(-18.5%) | $2.9 M(-41.6%) | $4.9 M(+41.6%) | $3.5 M(+34.9%) | $2.6 M(-7.5%) | $2.8 M(-17.2%) | $3.4 M(+37.1%) | $2.4 M(+28.2%) | $1.9 M(-27.6%) | $2.6 M(+16.5%) | $2.3 M(+13.3%) | $2.0 M(+6.0%) | $1.9 M(-16.4%) | $2.3 M(-35.5%) | $3.5 M(+1.3%) | $3.5 M(-3.4%) | $3.6 M(-13.6%) | $4.1 M(+70.9%) | $2.4 M | |
Accounts Receivable | $70.0 K(+100.0%) | $35.0 K(+34.6%) | $26.0 K(0%) | $26.0 K(+136.4%) | $11.0 K(+100.0%) | $0.0(-100.0%) | $429.0 K(-27.0%) | $588.0 K(+16.9%) | $503.0 K(+34.9%) | $373.0 K(0%) | $373.0 K(-26.4%) | $507.0 K(+83.7%) | $276.0 K | - | - | $0.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Short Term Debt | $354.0 K(-49.4%) | $700.0 K(-32.7%) | $1.0 M(-24.3%) | $1.4 M(+2.8%) | $1.3 M(+2.9%) | $1.3 M(+2.9%) | $1.3 M(+2.9%) | $1.2 M(+4.0%) | $1.2 M(+4.0%) | $1.1 M(+4.1%) | $1.1 M(+4.2%) | $1.0 M(+3.0%) | $1.0 M(-12.0%) | $1.2 M(+3.4%) | $1.1 M(+3.4%) | $1.1 M(+5.1%) | $1.0 M(+5.1%) | $976.0 K(+5.3%) | $927.0 K(+5.6%) | $878.0 K(+3.4%) | $849.0 K(+3.5%) | $820.0 K(+3.5%) | $792.0 K(+100.0%) | $0.0 | - | - | - | - | - | - | - | |
Long Term Debt | - | - | - | $0.0(-100.0%) | $354.0 K(-49.4%) | $700.0 K(-32.7%) | $1.0 M(-24.3%) | $1.4 M(-18.7%) | $1.7 M(-15.5%) | $2.0 M(-13.2%) | $2.3 M(-11.5%) | $2.6 M(-9.4%) | $2.9 M(+354.8%) | $631.0 K(-32.5%) | $935.0 K(-24.1%) | $1.2 M(-18.5%) | $1.5 M(-15.3%) | $1.8 M(-13.0%) | $2.0 M(-11.3%) | $2.3 M(-9.0%) | $2.5 M(-8.0%) | $2.8 M(-7.3%) | $3.0 M(+100.0%) | $0.0 | - | - | - | - | - | - | - | |
Total Debt | $354.0 K(-49.4%) | $700.0 K(-32.7%) | $1.0 M(-24.3%) | $1.4 M(-18.7%) | $1.7 M(-15.5%) | $2.0 M(-13.2%) | $2.3 M(-11.5%) | $2.6 M(-9.4%) | $2.9 M(-8.4%) | $3.1 M(-7.6%) | $3.4 M(-7.0%) | $3.6 M(-6.1%) | $3.9 M(+117.8%) | $1.8 M(-13.0%) | $2.0 M(-11.3%) | $2.3 M(-8.9%) | $2.5 M(-8.1%) | $2.8 M(-7.3%) | $3.0 M(-6.6%) | $3.2 M(-5.9%) | $3.4 M(-5.4%) | $3.6 M(-5.0%) | $3.8 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Debt To Equity | 0.0(+200.0%) | 0.0(-66.7%) | 0.0(-25.0%) | 0.0(0%) | 0.0(0%) | 0.0(-20.0%) | 0.1(0%) | 0.1(+25.0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(+100.0%) | 0.0(0%) | 0.0(-33.3%) | 0.0(-50.0%) | 0.1(+20.0%) | 0.1(0%) | 0.1(+25.0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(+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 | |
Current Ratio | 0.9(-74.6%) | 3.6(+6.5%) | 3.4(-16.5%) | 4.1(-10.2%) | 4.5(-6.0%) | 4.8(+12.3%) | 4.3(+5.7%) | 4.1(+10.6%) | 3.7(-36.7%) | 5.8(-16.6%) | 7.0(-5.6%) | 7.4(+5.6%) | 7.0(+24.7%) | 5.6(+13.2%) | 4.9(+32.4%) | 3.7(-14.8%) | 4.4(-16.4%) | 5.2(-12.1%) | 6.0(-23.2%) | 7.8(-15.9%) | 9.2(+0.7%) | 9.2(-26.0%) | 12.4(-24.7%) | 16.4(+2.4%) | 16.1(+16.9%) | 13.8(+0.4%) | 13.7(+34.6%) | 10.2(+0.6%) | 10.1(-13.8%) | 11.7(-27.8%) | 16.2 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$384.9 M(-11.7%) | -$344.7 M(-1.3%) | -$340.4 M(-1.7%) | -$334.7 M(-2.0%) | -$328.1 M(-1.9%) | -$322.1 M(-2.1%) | -$315.6 M(-2.6%) | -$307.7 M(-3.3%) | -$297.9 M(-5.2%) | -$283.0 M(-3.0%) | -$274.7 M(-3.1%) | -$266.4 M(-3.6%) | -$257.1 M(-4.3%) | -$246.5 M(-5.0%) | -$234.7 M(-5.2%) | -$223.1 M(+10.9%) | -$250.5 M(-4.1%) | -$240.7 M(-4.6%) | -$230.1 M(-6.0%) | -$217.1 M(-5.4%) | -$206.1 M(-5.6%) | -$195.1 M(-7.1%) | -$182.1 M(-6.8%) | -$170.5 M(-6.6%) | -$160.0 M(-7.0%) | -$149.5 M(-8.4%) | -$137.8 M(-11.6%) | -$123.5 M(-10.7%) | -$111.6 M(-12.9%) | -$98.9 M(-17.9%) | -$83.9 M | |
PB Ratio | 26.6(+1127.2%) | 2.2(-17.2%) | 2.6(+18.0%) | 2.2(+37.0%) | 1.6(-29.6%) | 2.3(+164.4%) | 0.9(+22.5%) | 0.7(+9.2%) | 0.7(+14.0%) | 0.6(-32.9%) | 0.8(-26.1%) | 1.1(-46.3%) | 2.1(+82.9%) | 1.2(-6.4%) | 1.3(-10.7%) | 1.4(-47.4%) | 2.7(+77.3%) | 1.5(+53.1%) | 1.0(-54.2%) | 2.1(+94.5%) | 1.1(-9.8%) | 1.2(+4.3%) | 1.2(+19.4%) | 1.0(-53.5%) | 2.1(-16.3%) | 2.5(+2.9%) | 2.5(-4.7%) | 2.6(-27.8%) | 3.6(+47.1%) | 2.4(-34.2%) | 3.7 |
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 | -$0.6(-757.1%) | -$0.1(+41.7%) | -$0.1(+7.7%) | -$0.1(-8.3%) | -$0.1(+14.3%) | -$0.1(+17.6%) | -$0.2(+19.1%) | -$0.2(+34.4%) | -$0.3(-77.8%) | -$0.2(0%) | -$0.2(+10.0%) | -$0.2(+16.7%) | -$0.2(+14.3%) | -$0.3(+17.6%) | -$0.3(-137.0%) | $0.9(+378.8%) | -$0.3(+8.3%) | -$0.4(+18.2%) | -$0.4(-15.8%) | -$0.4(-2.7%) | -$0.4(+15.9%) | -$0.4(-10.0%) | -$0.4(-11.1%) | -$0.4(0%) | -$0.4(+10.0%) | -$0.4(+36.5%) | -$0.6(-8.6%) | -$0.6(+6.5%) | -$0.6(+15.1%) | -$0.7(+7.6%) | -$0.8 | |
TTM EPS | -$0.9(-109.1%) | -$0.4(+13.7%) | -$0.5(+8.9%) | -$0.6(+12.5%) | -$0.6(+23.8%) | -$0.8(+4.5%) | -$0.9(+1.1%) | -$0.9(-1.1%) | -$0.9(-10.0%) | -$0.8(+11.1%) | -$0.9(+15.1%) | -$1.1(-1866.7%) | $0.1(+300.0%) | -$0.0(+72.7%) | -$0.1(+47.6%) | -$0.2(+86.1%) | -$1.5(+2.6%) | -$1.6(+4.9%) | -$1.6(-2.5%) | -$1.6(-1.3%) | -$1.6(-0.6%) | -$1.6(-2.6%) | -$1.5(+13.1%) | -$1.8(+11.2%) | -$2.0(+11.7%) | -$2.2(+12.9%) | -$2.6(+5.9%) | -$2.7(-1.1%) | -$2.7(-4.3%) | -$2.6(-13.2%) | -$2.3 | |
Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Total Expenses | $7.3 M(+22.2%) | $5.9 M(-5.1%) | $6.3 M(+10.7%) | $5.7 M(+1.6%) | $5.6 M(-1.1%) | $5.6 M(-14.5%) | $6.6 M(+16.0%) | $5.7 M(-54.6%) | $12.5 M(+77.9%) | $7.0 M(-5.4%) | $7.4 M(+8.8%) | $6.8 M(-24.7%) | $9.0 M(-19.9%) | $11.3 M(-1.7%) | $11.5 M(+16.2%) | $9.9 M(+0.3%) | $9.8 M(-8.6%) | $10.8 M(-18.9%) | $13.3 M(+16.0%) | $11.4 M(-0.6%) | $11.5 M(-15.3%) | $13.6 M(+10.5%) | $12.3 M(+10.2%) | $11.2 M(+0.2%) | $11.1 M(-9.1%) | $12.3 M(-16.3%) | $14.6 M(+20.1%) | $12.2 M(-5.8%) | $12.9 M(-14.7%) | $15.2 M(-6.4%) | $16.2 M | |
Operating Expenses | $7.3 M(+22.2%) | $5.9 M(-5.1%) | $6.3 M(+10.7%) | $5.7 M(+1.6%) | $5.6 M(-1.1%) | $5.6 M(-14.5%) | $6.6 M(+16.0%) | $5.7 M(-54.6%) | $12.5 M(+77.9%) | $7.0 M(-5.4%) | $7.4 M(+8.8%) | $6.8 M(-24.7%) | $9.0 M(-19.9%) | $11.3 M(-1.7%) | $11.5 M(+16.2%) | $9.9 M(+0.3%) | $9.8 M(-8.6%) | $10.8 M(-18.9%) | $13.3 M(+16.0%) | $11.4 M(-0.6%) | $11.5 M(-15.3%) | $13.6 M(+10.5%) | $12.3 M(+10.2%) | $11.2 M(+0.2%) | $11.1 M(-9.1%) | $12.3 M(-16.3%) | $14.6 M(+20.1%) | $12.2 M(-5.8%) | $12.9 M(-14.7%) | $15.2 M(-6.4%) | $16.2 M | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | -$7.3 M(-22.2%) | -$5.9 M(+5.1%) | -$6.3 M(-10.7%) | -$5.7 M(-1.6%) | -$5.6 M(+1.1%) | -$5.6 M(+14.5%) | -$6.6 M(-16.0%) | -$5.7 M(+54.6%) | -$12.5 M(-77.9%) | -$7.0 M(+5.4%) | -$7.4 M(-8.8%) | -$6.8 M(+24.7%) | -$9.0 M(+19.9%) | -$11.3 M(+1.7%) | -$11.5 M(-16.2%) | -$9.9 M(-0.3%) | -$9.8 M(+8.6%) | -$10.8 M(+18.9%) | -$13.3 M(-16.0%) | -$11.4 M(+0.6%) | -$11.5 M(+15.3%) | -$13.6 M(-10.5%) | -$12.3 M(-10.2%) | -$11.2 M(-0.2%) | -$11.1 M(+9.1%) | -$12.3 M(+16.3%) | -$14.6 M(-20.1%) | -$12.2 M(+5.8%) | -$12.9 M(+14.7%) | -$15.2 M(+6.4%) | -$16.2 M | |
TTM Operating Profit | -$25.1 M(-7.2%) | -$23.4 M(-1.4%) | -$23.1 M(+1.4%) | -$23.4 M(+0.1%) | -$23.4 M(+22.8%) | -$30.3 M(+4.4%) | -$31.7 M(+2.6%) | -$32.6 M(+3.4%) | -$33.7 M(-11.3%) | -$30.3 M(+12.4%) | -$34.6 M(+10.5%) | -$38.6 M(+7.4%) | -$41.7 M(+1.9%) | -$42.5 M(-1.3%) | -$42.0 M(+4.1%) | -$43.8 M(+3.4%) | -$45.3 M(+3.5%) | -$47.0 M(+5.7%) | -$49.8 M(-2.0%) | -$48.9 M(-0.6%) | -$48.6 M(-0.8%) | -$48.2 M(-2.9%) | -$46.9 M(+4.8%) | -$49.2 M(+2.0%) | -$50.2 M(+3.5%) | -$52.0 M(+5.3%) | -$55.0 M(+2.8%) | -$56.5 M(-1.7%) | -$55.6 M(-4.7%) | -$53.1 M(-13.6%) | -$46.8 M | |
Operating Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Net Income | -$40.2 M(-843.6%) | -$4.3 M(+25.2%) | -$5.7 M(+14.3%) | -$6.7 M(-10.9%) | -$6.0 M(+7.7%) | -$6.5 M(+17.4%) | -$7.9 M(+19.8%) | -$9.8 M(+33.8%) | -$14.8 M(-77.3%) | -$8.4 M(-0.8%) | -$8.3 M(+10.2%) | -$9.2 M(+13.5%) | -$10.7 M(+9.2%) | -$11.8 M(-1.5%) | -$11.6 M(-142.3%) | $27.3 M(+379.2%) | -$9.8 M(+7.7%) | -$10.6 M(+18.0%) | -$12.9 M(-17.1%) | -$11.0 M(-0.4%) | -$11.0 M(+15.2%) | -$13.0 M(-11.5%) | -$11.6 M(-10.8%) | -$10.5 M(-0.1%) | -$10.5 M(+9.7%) | -$11.6 M(+18.7%) | -$14.3 M(-19.9%) | -$11.9 M(+6.2%) | -$12.7 M(+15.1%) | -$15.0 M(+6.6%) | -$16.0 M | |
TTM Net Income | -$56.8 M(-151.3%) | -$22.6 M(+9.0%) | -$24.9 M(+8.0%) | -$27.0 M(+10.5%) | -$30.2 M(+22.6%) | -$39.0 M(+4.5%) | -$40.9 M(+1.0%) | -$41.3 M(-1.4%) | -$40.7 M(-11.4%) | -$36.6 M(+8.5%) | -$40.0 M(+7.6%) | -$43.2 M(-549.5%) | -$6.7 M(-15.2%) | -$5.8 M(-24.6%) | -$4.6 M(+22.6%) | -$6.0 M(+86.5%) | -$44.4 M(+2.6%) | -$45.6 M(+4.9%) | -$48.0 M(-2.8%) | -$46.7 M(-1.2%) | -$46.1 M(-1.1%) | -$45.6 M(-3.0%) | -$44.3 M(+5.7%) | -$46.9 M(+2.9%) | -$48.4 M(+4.4%) | -$50.6 M(+6.2%) | -$53.9 M(+3.1%) | -$55.7 M(-1.5%) | -$54.8 M(-4.6%) | -$52.4 M(-13.8%) | -$46.1 M | |
Net Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
EBIT | -$7.3 M(-22.2%) | -$5.9 M(+5.1%) | -$6.3 M(-10.7%) | -$5.7 M(-1.6%) | -$5.6 M(+1.1%) | -$5.6 M(+14.5%) | -$6.6 M(-16.0%) | -$5.7 M(+54.6%) | -$12.5 M(-77.9%) | -$7.0 M(+5.4%) | -$7.4 M(-60.0%) | -$4.6 M(+56.6%) | -$10.7 M(+5.6%) | -$11.3 M(+1.7%) | -$11.5 M(-16.2%) | -$9.9 M(-0.3%) | -$9.8 M(+8.6%) | -$10.8 M(+18.9%) | -$13.3 M(-16.0%) | -$11.4 M(+0.6%) | -$11.5 M(+15.3%) | -$13.6 M(-10.5%) | -$12.3 M(-10.2%) | -$11.2 M(-0.2%) | -$11.1 M(+9.1%) | -$12.3 M(+16.3%) | -$14.6 M(-20.1%) | -$12.2 M(+5.8%) | -$12.9 M(+14.7%) | -$15.2 M(+6.4%) | -$16.2 M | |
TTM EBIT | -$25.1 M(-7.2%) | -$23.4 M(-1.4%) | -$23.1 M(+1.4%) | -$23.4 M(+0.1%) | -$23.4 M(+22.8%) | -$30.3 M(+4.4%) | -$31.7 M(+2.6%) | -$32.6 M(-3.3%) | -$31.5 M(-6.1%) | -$29.7 M(+12.6%) | -$34.0 M(+10.7%) | -$38.1 M(+12.1%) | -$43.3 M(-1.9%) | -$42.5 M(-1.3%) | -$42.0 M(+4.1%) | -$43.8 M(+3.4%) | -$45.3 M(+3.5%) | -$47.0 M(+5.7%) | -$49.8 M(-2.0%) | -$48.9 M(-0.6%) | -$48.6 M(-0.8%) | -$48.2 M(-2.9%) | -$46.9 M(+4.8%) | -$49.2 M(+2.0%) | -$50.2 M(+3.5%) | -$52.0 M(+5.3%) | -$55.0 M(+2.8%) | -$56.5 M(-1.7%) | -$55.6 M(-4.7%) | -$53.1 M(-13.6%) | -$46.8 M | |
EBITDA | -$7.2 M(-22.3%) | -$5.9 M(+5.1%) | -$6.2 M(-10.8%) | -$5.6 M(-1.7%) | -$5.5 M(+1.0%) | -$5.6 M(+14.3%) | -$6.5 M(-17.0%) | -$5.6 M(+55.0%) | -$12.4 M(-78.9%) | -$6.9 M(+5.5%) | -$7.3 M(-61.4%) | -$4.5 M(+57.0%) | -$10.6 M(+5.5%) | -$11.2 M(+1.6%) | -$11.3 M(-16.5%) | -$9.7 M(-0.4%) | -$9.7 M(+8.6%) | -$10.6 M(+18.9%) | -$13.1 M(-16.3%) | -$11.3 M(+0.6%) | -$11.3 M(+15.5%) | -$13.4 M(-10.7%) | -$12.1 M(-10.3%) | -$11.0 M(-0.6%) | -$10.9 M(+9.3%) | -$12.0 M(+16.6%) | -$14.4 M(-20.5%) | -$12.0 M(+6.0%) | -$12.7 M(+14.9%) | -$15.0 M(+6.5%) | -$16.0 M | |
TTM EBITDA | -$25.0 M(-7.3%) | -$23.3 M(-1.4%) | -$23.0 M(+1.2%) | -$23.3 M(-0.2%) | -$23.2 M(+22.8%) | -$30.1 M(+4.3%) | -$31.4 M(+2.5%) | -$32.2 M(-3.3%) | -$31.2 M(-6.2%) | -$29.3 M(+12.6%) | -$33.6 M(+10.7%) | -$37.6 M(+12.1%) | -$42.8 M(-2.0%) | -$41.9 M(-1.4%) | -$41.4 M(+4.0%) | -$43.1 M(+3.4%) | -$44.6 M(+3.5%) | -$46.3 M(+5.7%) | -$49.1 M(-2.0%) | -$48.1 M(-0.6%) | -$47.8 M(-0.9%) | -$47.4 M(-3.0%) | -$46.1 M(+4.8%) | -$48.4 M(+2.0%) | -$49.4 M(+3.5%) | -$51.2 M(+5.4%) | -$54.1 M(+2.9%) | -$55.7 M(-1.6%) | -$54.8 M(-4.6%) | -$52.4 M(-13.6%) | -$46.1 M | |
Selling, General & Administrative Expenses | $2.0 M(+11.6%) | $1.8 M(-16.4%) | $2.2 M(+31.8%) | $1.7 M(+3.6%) | $1.6 M(-3.6%) | $1.7 M(-16.5%) | $2.0 M(+24.8%) | $1.6 M(-24.8%) | $2.1 M(+0.9%) | $2.1 M(-9.6%) | $2.3 M(+14.4%) | $2.0 M(-1.6%) | $2.1 M(-5.9%) | $2.2 M(-32.9%) | $3.3 M(+21.0%) | $2.7 M(-16.7%) | $3.2 M(+10.9%) | $2.9 M(-6.3%) | $3.1 M(+23.3%) | $2.5 M(+0.1%) | $2.5 M(-14.8%) | $3.0 M(+2.4%) | $2.9 M(+3.9%) | $2.8 M(+0.1%) | $2.8 M(+9.1%) | $2.5 M(+0.1%) | $2.5 M(+1.6%) | $2.5 M(+13.1%) | $2.2 M(-20.7%) | $2.8 M(+2.5%) | $2.7 M | |
TTM SGA | $7.7 M(+6.0%) | $7.2 M(+2.4%) | $7.1 M(+2.9%) | $6.9 M(+1.0%) | $6.8 M(-7.0%) | $7.3 M(-5.6%) | $7.8 M(-4.1%) | $8.1 M(-5.1%) | $8.5 M(+0.6%) | $8.5 M(-1.1%) | $8.6 M(-9.9%) | $9.5 M(-6.5%) | $10.2 M(-10.3%) | $11.4 M(-6.0%) | $12.1 M(+1.2%) | $11.9 M(+1.4%) | $11.8 M(+6.4%) | $11.1 M(-0.4%) | $11.1 M(+2.0%) | $10.9 M(-2.3%) | $11.1 M(-2.3%) | $11.4 M(+3.8%) | $11.0 M(+3.2%) | $10.6 M(+2.7%) | $10.4 M(+5.8%) | $9.8 M(-2.4%) | $10.0 M(-1.8%) | $10.2 M(+3.9%) | $9.8 M(-5.4%) | $10.4 M(+11.6%) | $9.3 M | |
Depreciation And Amortization | $21.0 K(0%) | $21.0 K(-8.7%) | $23.0 K(-17.9%) | $28.0 K(-6.7%) | $30.0 K(-16.7%) | $36.0 K(-36.8%) | $57.0 K(-39.4%) | $94.0 K(0%) | $94.0 K(+2.2%) | $92.0 K(+5.8%) | $87.0 K(-6.5%) | $93.0 K(-13.9%) | $108.0 K(-11.5%) | $122.0 K(-10.9%) | $137.0 K(-3.5%) | $142.0 K(-3.4%) | $147.0 K(-7.5%) | $159.0 K(-13.6%) | $184.0 K(-0.5%) | $185.0 K(-0.5%) | $186.0 K(0%) | $186.0 K(0%) | $186.0 K(+3.3%) | $180.0 K(-21.1%) | $228.0 K(+3.6%) | $220.0 K(+0.5%) | $219.0 K(0%) | $219.0 K(+3.8%) | $211.0 K(+1.4%) | $208.0 K(+2.0%) | $204.0 K | |
TTM D&A | $93.0 K(-8.8%) | $102.0 K(-12.8%) | $117.0 K(-22.5%) | $151.0 K(-30.4%) | $217.0 K(-22.8%) | $281.0 K(-16.6%) | $337.0 K(-8.2%) | $367.0 K(+0.3%) | $366.0 K(-3.7%) | $380.0 K(-7.3%) | $410.0 K(-10.9%) | $460.0 K(-9.6%) | $509.0 K(-7.1%) | $548.0 K(-6.3%) | $585.0 K(-7.4%) | $632.0 K(-6.4%) | $675.0 K(-5.5%) | $714.0 K(-3.6%) | $741.0 K(-0.3%) | $743.0 K(+0.7%) | $738.0 K(-5.4%) | $780.0 K(-4.2%) | $814.0 K(-3.9%) | $847.0 K(-4.4%) | $886.0 K(+2.0%) | $869.0 K(+1.4%) | $857.0 K(+1.8%) | $842.0 K(+4.2%) | $808.0 K(+6.9%) | $756.0 K(+9.3%) | $692.0 K | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | $11.0 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | $11.0 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | 80.7 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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 | -$6.3 M(-15.3%) | -$5.5 M(-6.3%) | -$5.2 M(+0.2%) | -$5.2 M(+4.9%) | -$5.4 M(-4.0%) | -$5.2 M(+35.6%) | -$8.1 M(-7.5%) | -$7.5 M(-8.9%) | -$6.9 M(-13.2%) | -$6.1 M(+4.7%) | -$6.4 M(+6.3%) | -$6.9 M(+18.6%) | -$8.4 M(+33.4%) | -$12.6 M(-43.9%) | -$8.8 M(-7.1%) | -$8.2 M(-6.1%) | -$7.7 M(+18.5%) | -$9.5 M(-1.4%) | -$9.4 M(-9.9%) | -$8.5 M(+19.8%) | -$10.6 M(-15.1%) | -$9.2 M(-2.5%) | -$9.0 M(-8.9%) | -$8.3 M(+23.5%) | -$10.8 M(+0.8%) | -$10.9 M(+1.4%) | -$11.0 M(-0.6%) | -$11.0 M(-1.9%) | -$10.8 M(+8.0%) | -$11.7 M(+8.1%) | -$12.7 M | |
TTM CFO | -$22.1 M(-4.2%) | -$21.2 M(-1.2%) | -$21.0 M(+12.3%) | -$23.9 M(+9.0%) | -$26.3 M(+5.4%) | -$27.8 M(+3.1%) | -$28.7 M(-6.2%) | -$27.0 M(-2.6%) | -$26.3 M(+5.4%) | -$27.8 M(+19.0%) | -$34.4 M(+6.4%) | -$36.7 M(+3.5%) | -$38.1 M(-1.9%) | -$37.4 M(-9.2%) | -$34.2 M(+1.6%) | -$34.8 M(+0.9%) | -$35.1 M(+7.6%) | -$38.0 M(-0.7%) | -$37.7 M(-1.0%) | -$37.3 M(-0.7%) | -$37.1 M(+0.5%) | -$37.3 M(+4.3%) | -$38.9 M(+5.0%) | -$41.0 M(+6.2%) | -$43.7 M(-0.1%) | -$43.7 M(+1.9%) | -$44.5 M(+3.7%) | -$46.2 M(-3.5%) | -$44.6 M(-10.1%) | -$40.6 M(-16.0%) | -$35.0 M | |
Cash From Investing | -$3.9 M(+77.8%) | -$17.5 M(-249957.1%) | -$7000.0(+99.7%) | -$2.3 M(-113.2%) | $17.5 M(+509.1%) | -$4.3 M(-193.2%) | $4.6 M(+218.6%) | -$3.9 M(-227.7%) | $3.0 M(-3.2%) | $3.1 M(+112.3%) | -$25.6 M(-1179.3%) | -$2.0 M(-157.6%) | $3.5 M(-77.2%) | $15.2 M(+214.5%) | $4.8 M(+946.6%) | $463.0 K(-95.3%) | $9.9 M(+49.0%) | $6.7 M(-75.9%) | $27.7 M(+502.8%) | $4.6 M(+143.7%) | -$10.5 M(-2630.1%) | $416.0 K(-95.3%) | $8.8 M(+34.2%) | $6.5 M(-72.0%) | $23.3 M(+136.6%) | -$63.7 M(-1858.5%) | $3.6 M(-66.1%) | $10.7 M(-48.3%) | $20.7 M(-41.5%) | $35.3 M(+94.3%) | $18.2 M | |
TTM CFI | -$23.7 M(-938.9%) | -$2.3 M(-120.9%) | $10.9 M(-29.7%) | $15.5 M(+11.2%) | $14.0 M(+2742.2%) | -$529.0 K(-107.7%) | $6.9 M(+129.6%) | -$23.3 M(-8.8%) | -$21.4 M(-2.1%) | -$21.0 M(-136.6%) | -$8.9 M(-141.1%) | $21.6 M(-10.3%) | $24.0 M(-21.2%) | $30.5 M(+39.1%) | $21.9 M(-51.0%) | $44.8 M(-8.4%) | $48.9 M(+72.0%) | $28.4 M(+28.2%) | $22.2 M(+581.5%) | $3.3 M(-37.3%) | $5.2 M(-86.7%) | $39.0 M(+255.8%) | -$25.0 M(+17.1%) | -$30.2 M(-15.9%) | -$26.1 M(+9.2%) | -$28.7 M(-140.8%) | $70.3 M(-17.2%) | $84.8 M(+2.2%) | $83.0 M(+18.1%) | $70.3 M(+104.5%) | $34.4 M | |
Cash From Financing | $50.0 K(-99.8%) | $30.4 M(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $335.0 K(-95.5%) | $7.5 M(+187800.0%) | $4000.0(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $18.0 K(-99.9%) | $18.3 M(+63.5%) | $11.2 M(-65.6%) | $32.6 M(+2564.8%) | $1.2 M(+1810.9%) | $64.0 K(+178.3%) | $23.0 K(+100.0%) | $0.0(-100.0%) | $2000.0(-87.5%) | $16.0 K(+220.0%) | $5000.0(+400.0%) | $1000.0(-99.4%) | $172.0 K(+3.6%) | $166.0 K(+245.8%) | $48.0 K(-99.9%) | $64.9 M(+4860.6%) | $1.3 M(+938.1%) | $126.0 K(+100.0%) | $0.0(-100.0%) | $8000.0 | |
TTM CFF | $30.4 M(-0.9%) | $30.7 M(+291.1%) | $7.9 M(-0.1%) | $7.9 M(0%) | $7.9 M(+4.5%) | $7.5 M(+187900.0%) | $4000.0(+100.0%) | $0.0(-100.0%) | $18.0 K(-99.9%) | $18.4 M(-37.9%) | $29.6 M(-52.4%) | $62.2 M(-1.9%) | $63.4 M(+40.5%) | $45.1 M(+33.0%) | $33.9 M(+2487.8%) | $1.3 M(+1371.9%) | $89.0 K(+117.1%) | $41.0 K(+78.3%) | $23.0 K(-4.2%) | $24.0 K(-87.6%) | $194.0 K(-43.6%) | $344.0 K(-11.1%) | $387.0 K(-99.4%) | $65.3 M(-1.7%) | $66.4 M(+0.1%) | $66.4 M(+0.1%) | $66.3 M(+4499.0%) | $1.4 M(+952.5%) | $137.0 K(+1145.5%) | $11.0 K(-99.8%) | $7.0 M | |
Free Cash Flow | -$6.3 M(-15.3%) | -$5.5 M(-6.3%) | -$5.2 M(+0.2%) | -$5.2 M(+4.9%) | -$5.4 M(-4.0%) | -$5.2 M(+35.9%) | -$8.1 M(-7.9%) | -$7.5 M(-4.9%) | -$7.2 M(-17.4%) | -$6.1 M(+4.6%) | -$6.4 M(+6.3%) | -$6.9 M(+18.6%) | -$8.4 M(+33.4%) | -$12.6 M(-43.9%) | -$8.8 M(-7.1%) | -$8.2 M(-5.1%) | -$7.8 M(+17.7%) | -$9.5 M(-1.4%) | -$9.4 M(-9.8%) | -$8.5 M(+19.8%) | -$10.6 M(-15.2%) | -$9.2 M(-2.3%) | -$9.0 M(-7.3%) | -$8.4 M(+23.4%) | -$11.0 M(-0.1%) | -$10.9 M(+1.0%) | -$11.1 M(-0.7%) | -$11.0 M(-1.4%) | -$10.8 M(+8.6%) | -$11.8 M(+8.0%) | -$12.9 M | |
TTM FCF | -$22.1 M(-4.2%) | -$21.2 M(-1.2%) | -$21.0 M(+12.5%) | -$24.0 M(+9.0%) | -$26.3 M(+6.3%) | -$28.1 M(+3.1%) | -$29.0 M(-6.3%) | -$27.3 M(-2.6%) | -$26.6 M(+4.4%) | -$27.8 M(+19.0%) | -$34.4 M(+6.4%) | -$36.7 M(+3.5%) | -$38.1 M(-1.6%) | -$37.4 M(-9.2%) | -$34.3 M(+1.6%) | -$34.9 M(+0.9%) | -$35.2 M(+7.4%) | -$38.0 M(-0.7%) | -$37.7 M(-0.9%) | -$37.3 M(-0.3%) | -$37.2 M(+0.9%) | -$37.6 M(+4.4%) | -$39.3 M(+5.0%) | -$41.3 M(+5.9%) | -$43.9 M(-0.3%) | -$43.8 M(+2.0%) | -$44.7 M(+3.9%) | -$46.5 M(-2.1%) | -$45.5 M(-9.7%) | -$41.5 M(-13.2%) | -$36.7 M | |
CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |