Balance sheets
| 31 Dec 2022 | 30 Sept 2022 | 30 June 2022 | 31 Mar 2022 | 31 Dec 2021 | 30 Sept 2021 | 30 June 2021 | 31 Mar 2021 | 31 Dec 2020 | 30 Sept 2020 | 30 June 2020 | 31 Mar 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $311.5 M(-0.2%) | $312.0 M(-3.3%) | $322.7 M(-0.4%) | $324.0 M(-0.7%) | $326.4 M(-1.8%) | $332.3 M(-5.8%) | $352.6 M(+1.6%) | $346.9 M(-0.6%) | $348.9 M(+2.1%) | $341.7 M(+0.7%) | $339.5 M(+54.3%) | $220.1 M | |
Current Assets | $222.0 M(-4.0%) | $231.1 M(-4.5%) | $241.8 M(-1.4%) | $245.3 M(-1.1%) | $248.0 M(-5.8%) | $263.1 M(-7.6%) | $284.7 M(-0.2%) | $285.3 M(-2.6%) | $293.1 M(+2.7%) | $285.4 M(-0.8%) | $287.7 M(+75.0%) | $164.4 M | |
Non Current Assets | $89.5 M(+10.6%) | $81.0 M(+0.2%) | $80.8 M(+2.7%) | $78.7 M(+0.3%) | $78.4 M(+13.4%) | $69.1 M(+1.8%) | $67.9 M(+10.2%) | $61.6 M(+10.3%) | $55.9 M(-0.8%) | $56.3 M(+8.6%) | $51.8 M(-6.8%) | $55.6 M | |
Total Liabilities | $72.1 M(+3.2%) | $69.9 M(-4.5%) | $73.2 M(+3.8%) | $70.5 M(+5.4%) | $66.9 M(-3.2%) | $69.1 M(-15.3%) | $81.6 M(+6.7%) | $76.5 M(+1.8%) | $75.1 M(+2.4%) | $73.3 M(+3.7%) | $70.7 M(-8.0%) | $76.9 M | |
Current Liabilities | $36.8 M(-1.1%) | $37.2 M(-7.0%) | $40.0 M(-13.9%) | $46.4 M(+10.8%) | $41.9 M(-2.7%) | $43.0 M(-21.3%) | $54.6 M(+8.3%) | $50.4 M(+4.9%) | $48.1 M(+5.2%) | $45.7 M(+2.7%) | $44.5 M(-11.1%) | $50.1 M | |
Long Term Liabilities | $35.4 M(+8.0%) | $32.7 M(-1.5%) | $33.2 M(+38.1%) | $24.1 M(-3.7%) | $25.0 M(-4.0%) | $26.0 M(-3.4%) | $27.0 M(+3.5%) | $26.0 M(-3.6%) | $27.0 M(-2.2%) | $27.6 M(+5.3%) | $26.2 M(-2.3%) | $26.8 M | |
Shareholders Equity | $239.4 M(-1.1%) | $242.2 M(-2.9%) | $249.5 M(-1.6%) | $253.5 M(-2.3%) | $259.5 M(-1.4%) | $263.2 M(-2.9%) | $271.0 M(+0.2%) | $270.5 M(-1.2%) | $273.8 M(+2.0%) | $268.4 M(-0.1%) | $268.8 M(+87.7%) | $143.2 M | |
Book Value | $239.4 M(-1.1%) | $242.2 M(-2.9%) | $249.5 M(-1.6%) | $253.5 M(-2.3%) | $259.5 M(-1.4%) | $263.2 M(-2.9%) | $271.0 M(+0.2%) | $270.5 M(-1.2%) | $273.8 M(+2.0%) | $268.4 M(-0.1%) | $268.8 M(+87.7%) | $143.2 M | |
Working Capital | $185.2 M(-4.5%) | $193.9 M(-4.0%) | $201.9 M(+1.5%) | $198.9 M(-3.5%) | $206.1 M(-6.3%) | $220.1 M(-4.3%) | $230.0 M(-2.1%) | $234.9 M(-4.1%) | $245.0 M(+2.2%) | $239.7 M(-1.4%) | $243.2 M(+112.6%) | $114.4 M | |
Cash And Cash Equivalents | $59.8 M(-4.8%) | $62.9 M(-5.4%) | $66.4 M(-0.8%) | $67.0 M(+1.6%) | $65.9 M(-1.5%) | $66.9 M(-5.9%) | $71.1 M(-5.7%) | $75.3 M(+2.1%) | $73.8 M(-20.4%) | $92.7 M(-50.0%) | $185.5 M(+166.6%) | $69.6 M | |
Accounts Payable | $17.1 M(+2.0%) | $16.8 M(+16.5%) | $14.4 M(+5.8%) | $13.6 M(+8.8%) | $12.5 M(-3.2%) | $12.9 M(-8.2%) | $14.1 M(+11.2%) | $12.6 M(-7.5%) | $13.7 M(+1.9%) | $13.4 M(+16.3%) | $11.5 M(-12.8%) | $13.2 M | |
Accounts Receivable | $40.2 M(-0.1%) | $40.3 M(+1.5%) | $39.7 M(+14.5%) | $34.7 M(-0.8%) | $34.9 M(-4.1%) | $36.4 M(-8.9%) | $40.0 M(+5.2%) | $38.1 M(+17.0%) | $32.5 M(+8.5%) | $30.0 M(+18.9%) | $25.2 M(-18.3%) | $30.9 M | |
Short Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | |
Long Term Debt | $21.2 M(-0.9%) | $21.4 M(-0.9%) | $21.6 M(-0.9%) | $21.8 M(-0.8%) | $22.0 M(-0.8%) | $22.2 M(-0.7%) | $22.3 M(+8.0%) | $20.7 M(-0.3%) | $20.7 M(-0.3%) | $20.8 M(-0.3%) | $20.8 M(-0.2%) | $20.9 M | |
Total Debt | $21.2 M(-0.9%) | $21.4 M(-0.9%) | $21.6 M(-0.9%) | $21.8 M(-0.8%) | $22.0 M(-0.8%) | $22.2 M(-0.7%) | $22.3 M(+8.0%) | $20.7 M(-0.3%) | $20.7 M(-0.3%) | $20.8 M(-0.3%) | $20.8 M(-0.2%) | $20.9 M | |
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(0%) | 0.0(0%) | 0.0(0%) | 0.0 | |
Current Ratio | 6.0(-2.9%) | 6.2(+2.8%) | 6.0(+14.6%) | 5.3(-10.8%) | 5.9(-3.1%) | 6.1(+17.3%) | 5.2(-8.0%) | 5.7(-7.2%) | 6.1(-2.4%) | 6.3(-3.3%) | 6.5(+96.3%) | 3.3 | |
Quick Ratio | 4.9(-5.4%) | 5.2(+0.2%) | 5.2(+13.3%) | 4.6(-11.4%) | 5.2(-3.2%) | 5.3(+15.6%) | 4.6(-7.4%) | 5.0(-7.9%) | 5.4(-3.4%) | 5.6(-3.9%) | 5.8(+108.6%) | 2.8 | |
Inventory | $41.2 M(+8.6%) | $37.9 M(+9.8%) | $34.6 M(+5.2%) | $32.9 M(+3.7%) | $31.7 M(-4.4%) | $33.1 M(+2.5%) | $32.3 M(-3.2%) | $33.4 M(+2.6%) | $32.5 M(+11.5%) | $29.2 M(+5.2%) | $27.7 M(+15.1%) | $24.1 M | |
Retained Earnings | -$443.4 M(-1.8%) | -$435.5 M(-2.8%) | -$423.7 M(-2.4%) | -$413.9 M(-2.4%) | -$404.1 M(-2.3%) | -$395.0 M(-3.6%) | -$381.4 M(-1.4%) | -$376.0 M(-1.9%) | -$369.0 M(-0.1%) | -$368.6 M(-1.5%) | -$363.1 M(-4.4%) | -$347.9 M | |
PB Ratio | 2.4(-0.4%) | 2.4(+1.7%) | 2.4(-35.2%) | 3.6(+23.8%) | 2.9(-41.9%) | 5.1(-20.1%) | 6.3(+11.3%) | 5.7(-11.4%) | 6.4(+9.2%) | 5.9(+26.2%) | 4.7(-46.3%) | 8.7 |
Income statements
| 31 Dec 2022 | 30 Sept 2022 | 30 June 2022 | 31 Mar 2022 | 31 Dec 2021 | 30 Sept 2021 | 30 June 2021 | 31 Mar 2021 | 31 Dec 2020 | 30 Sept 2020 | 30 June 2020 | 31 Mar 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.2(+25.9%) | -$0.3(-8.0%) | -$0.3(0%) | -$0.3(-8.7%) | -$0.2(-4.5%) | -$0.2(-57.1%) | -$0.1(+6.7%) | -$0.1(-10614.3%) | -$0.0(+97.2%) | -$0.1(+88.4%) | -$0.4(-437.5%) | -$0.1 | |
TTM EPS | -$1.0(+3.0%) | -$1.0(-5.3%) | -$0.9(-13.1%) | -$0.8(-13.5%) | -$0.7(-44.7%) | -$0.5(-49.8%) | -$0.3(+45.9%) | -$0.6(-12.5%) | -$0.6(+14.9%) | -$0.7(+15.4%) | -$0.8(-151.6%) | -$0.3 | |
Revenue | $61.5 M(+3.0%) | $59.7 M(-4.5%) | $62.5 M(+11.2%) | $56.2 M(-4.9%) | $59.1 M(+1.3%) | $58.4 M(-17.8%) | $71.0 M(+12.2%) | $63.3 M(-1.4%) | $64.2 M(+6.0%) | $60.5 M(+42.3%) | $42.5 M(-30.4%) | $61.2 M | |
TTM Revenue | $239.8 M(+1.0%) | $237.5 M(+0.6%) | $236.2 M(-3.5%) | $244.7 M(-2.8%) | $251.8 M(-2.0%) | $256.8 M(-0.8%) | $259.0 M(+12.3%) | $230.5 M(+0.9%) | $228.4 M(-1.8%) | $232.6 M(-1.7%) | $236.5 M(-9.8%) | $262.2 M | |
Total Expenses | $70.0 M(-0.8%) | $70.6 M(-1.9%) | $72.0 M(+9.3%) | $65.9 M(-2.7%) | $67.7 M(+1.8%) | $66.5 M(-12.4%) | $75.9 M(+10.1%) | $68.9 M(+7.9%) | $63.9 M(+2.7%) | $62.2 M(+8.6%) | $57.3 M(-10.4%) | $63.9 M | |
Operating Expenses | $51.5 M(-4.4%) | $53.9 M(-3.3%) | $55.7 M(+9.1%) | $51.1 M(+2.9%) | $49.6 M(-4.9%) | $52.2 M(-5.6%) | $55.3 M(+0.6%) | $54.9 M(+9.9%) | $50.0 M(+0.7%) | $49.6 M(+5.3%) | $47.1 M(-8.8%) | $51.7 M | |
Cost Of Goods Sold | $18.5 M(+10.6%) | $16.7 M(+2.6%) | $16.3 M(+10.0%) | $14.8 M(-18.2%) | $18.1 M(+26.3%) | $14.3 M(-30.7%) | $20.6 M(+47.3%) | $14.0 M(+0.7%) | $13.9 M(+10.8%) | $12.6 M(+23.9%) | $10.1 M(-17.0%) | $12.2 M | |
TTM Cost Of Goods Sold | $66.2 M(+0.6%) | $65.8 M(+3.8%) | $63.4 M(-6.4%) | $67.8 M(+1.2%) | $67.0 M(+6.6%) | $62.9 M(+2.9%) | $61.1 M(+20.7%) | $50.6 M(+3.7%) | $48.9 M(+0.4%) | $48.7 M(-0.2%) | $48.8 M(-6.4%) | $52.1 M | |
Gross Profit | $43.0 M(+0.0%) | $43.0 M(-7.0%) | $46.2 M(+11.6%) | $41.4 M(+0.9%) | $41.1 M(-6.8%) | $44.1 M(-12.5%) | $50.4 M(+2.2%) | $49.3 M(-2.0%) | $50.2 M(+4.7%) | $48.0 M(+48.1%) | $32.4 M(-33.8%) | $49.0 M | |
TTM Gross Profit | $173.6 M(+1.1%) | $171.7 M(-0.6%) | $172.8 M(-2.3%) | $176.9 M(-4.2%) | $184.7 M(-4.7%) | $193.9 M(-2.0%) | $197.8 M(+10.0%) | $179.9 M(+0.2%) | $179.6 M(-2.4%) | $183.9 M(-2.0%) | $187.8 M(-10.6%) | $210.2 M | |
Gross Margin | 70.0%(-2.9%) | 72.0%(-2.6%) | 74.0%(+0.4%) | 73.7%(+6.1%) | 69.4%(-8.0%) | 75.5%(+6.4%) | 70.9%(-8.9%) | 77.8%(-0.6%) | 78.3%(-1.2%) | 79.3%(+4.1%) | 76.2%(-4.8%) | 80.0% | |
Operating Profit | -$8.5 M(+21.8%) | -$10.9 M(-14.9%) | -$9.5 M(+1.7%) | -$9.6 M(-12.7%) | -$8.6 M(-5.5%) | -$8.1 M(-65.3%) | -$4.9 M(+13.1%) | -$5.6 M(-2096.1%) | $283.0 K(+117.1%) | -$1.7 M(+88.7%) | -$14.7 M(-438.6%) | -$2.7 M | |
TTM Operating Profit | -$38.6 M(+0.1%) | -$38.6 M(-7.8%) | -$35.8 M(-14.7%) | -$31.2 M(-14.7%) | -$27.2 M(-48.1%) | -$18.4 M(-54.1%) | -$11.9 M(+45.1%) | -$21.8 M(-15.5%) | -$18.8 M(+16.3%) | -$22.5 M(+16.0%) | -$26.8 M(-148.1%) | -$10.8 M | |
Operating Margin | -13.9%(+24.0%) | -18.3%(-20.4%) | -15.2%(+11.5%) | -17.2%(-18.6%) | -14.5%(-4.1%) | -13.9%(-100.9%) | -6.9%(+22.5%) | -8.9%(-2129.6%) | 0.4%(+116.1%) | -2.7%(+92.1%) | -34.6%(-674.5%) | -4.5% | |
Net Income | -$7.9 M(+25.8%) | -$10.6 M(-9.7%) | -$9.7 M(-0.3%) | -$9.7 M(-7.7%) | -$9.0 M(-4.0%) | -$8.6 M(-63.1%) | -$5.3 M(+12.0%) | -$6.0 M(-10621.4%) | -$56.0 K(+97.3%) | -$2.1 M(+86.3%) | -$15.2 M(-425.0%) | -$2.9 M | |
TTM Net Income | -$37.9 M(+2.8%) | -$38.9 M(-5.5%) | -$36.9 M(-13.5%) | -$32.5 M(-12.7%) | -$28.9 M(-44.6%) | -$20.0 M(-48.7%) | -$13.4 M(+42.4%) | -$23.3 M(-15.4%) | -$20.2 M(+14.2%) | -$23.5 M(+13.6%) | -$27.2 M(-156.9%) | -$10.6 M | |
Net Margin | -12.8%(+27.9%) | -17.8%(-14.9%) | -15.5%(+9.7%) | -17.2%(-13.3%) | -15.2%(-2.7%) | -14.8%(-98.1%) | -7.5%(+21.5%) | -9.5%(-10444.4%) | -0.1%(+97.4%) | -3.4%(+90.4%) | -35.6%(-655.3%) | -4.7% | |
EBIT | -$7.4 M(+27.4%) | -$10.2 M(-10.9%) | -$9.2 M(-0.5%) | -$9.2 M(-8.2%) | -$8.5 M(-5.2%) | -$8.1 M(-67.8%) | -$4.8 M(+13.0%) | -$5.5 M(-1419.6%) | $419.0 K(+127.7%) | -$1.5 M(+89.6%) | -$14.6 M(-522.1%) | -$2.3 M | |
TTM EBIT | -$36.1 M(+2.9%) | -$37.2 M(-6.2%) | -$35.0 M(-14.5%) | -$30.6 M(-13.6%) | -$26.9 M(-49.5%) | -$18.0 M(-57.4%) | -$11.4 M(+46.0%) | -$21.2 M(-17.7%) | -$18.0 M(+15.4%) | -$21.3 M(+15.0%) | -$25.0 M(-193.0%) | -$8.5 M | |
EBITDA | -$6.2 M(+31.7%) | -$9.0 M(-12.3%) | -$8.0 M(-1.7%) | -$7.9 M(-9.6%) | -$7.2 M(-5.8%) | -$6.8 M(-87.2%) | -$3.6 M(+18.6%) | -$4.5 M(-402.8%) | $1.5 M(+404.5%) | -$485.0 K(+96.4%) | -$13.5 M(-980.4%) | -$1.3 M | |
TTM EBITDA | -$31.1 M(+3.2%) | -$32.2 M(-7.4%) | -$30.0 M(-17.2%) | -$25.6 M(-15.5%) | -$22.1 M(-64.6%) | -$13.5 M(-88.9%) | -$7.1 M(+58.1%) | -$17.0 M(-23.3%) | -$13.8 M(+19.0%) | -$17.0 M(+18.3%) | -$20.9 M(-357.1%) | -$4.6 M | |
Selling, General & Administrative Expenses | $41.6 M(-6.4%) | $44.5 M(-4.5%) | $46.6 M(+11.8%) | $41.7 M(+3.2%) | $40.4 M(-3.5%) | $41.9 M(-8.4%) | $45.7 M(+10.3%) | $41.4 M(+3.5%) | $40.1 M(-0.6%) | $40.3 M(+15.2%) | $35.0 M(-15.5%) | $41.4 M | |
TTM SG&A | $174.4 M(+0.7%) | $173.2 M(+1.5%) | $170.5 M(+0.5%) | $169.6 M(+0.1%) | $169.4 M(+0.2%) | $169.1 M(+0.9%) | $167.5 M(+6.9%) | $156.8 M(+0.0%) | $156.7 M(-4.2%) | $163.5 M(-3.8%) | $170.0 M(-5.0%) | $179.0 M | |
Depreciation And Amortization | $1.3 M(+3.9%) | $1.2 M(+1.8%) | $1.2 M(-6.8%) | $1.3 M(-0.1%) | $1.3 M(+2.3%) | $1.3 M(+7.6%) | $1.2 M(+10.7%) | $1.1 M(-0.2%) | $1.1 M(+2.8%) | $1.0 M(+0.2%) | $1.0 M(-5.6%) | $1.1 M | |
TTM D&A | $5.0 M(-0.4%) | $5.0 M(-0.8%) | $5.0 M(+0.6%) | $5.0 M(+4.8%) | $4.8 M(+5.0%) | $4.5 M(+5.3%) | $4.3 M(+3.4%) | $4.2 M(-0.8%) | $4.2 M(-0.8%) | $4.2 M(+1.3%) | $4.2 M(+5.0%) | $4.0 M | |
Interest Expense | $404.0 K(-0.5%) | $406.0 K(-0.3%) | $407.0 K(-0.3%) | $408.0 K(-0.2%) | $409.0 K(-0.2%) | $410.0 K(-0.5%) | $412.0 K(0%) | $412.0 K(0%) | $412.0 K(-17.4%) | $499.0 K(-0.2%) | $500.0 K(-0.2%) | $501.0 K | |
TTM Interest Expense | $1.6 M(-0.3%) | $1.6 M(-0.2%) | $1.6 M(-0.3%) | $1.6 M(-0.2%) | $1.6 M(-0.2%) | $1.6 M(-5.1%) | $1.7 M(-4.8%) | $1.8 M(-4.7%) | $1.9 M(-4.4%) | $2.0 M(+1.4%) | $2.0 M(+4.3%) | $1.9 M | |
Income Tax | $49.0 K(+357.9%) | -$19.0 K(-139.6%) | $48.0 K(-23.8%) | $63.0 K(0%) | $63.0 K(-53.7%) | $136.0 K(+115.9%) | $63.0 K(0%) | $63.0 K(0%) | $63.0 K(0%) | $63.0 K(-38.2%) | $102.0 K(+117.0%) | $47.0 K | |
TTM Income Tax | $141.0 K(-9.0%) | $155.0 K(-50.0%) | $310.0 K(-4.6%) | $325.0 K(0%) | $325.0 K(0%) | $325.0 K(+29.0%) | $252.0 K(-13.4%) | $291.0 K(+5.8%) | $275.0 K(+7.4%) | $256.0 K(+10.8%) | $231.0 K(+38.3%) | $167.0 K | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 2.4(-2.5%) | 2.4(-2.0%) | 2.5(-34.0%) | 3.8(+24.4%) | 3.0(-41.6%) | 5.2(-21.6%) | 6.6(-0.9%) | 6.7(-13.3%) | 7.7(+13.4%) | 6.8(+28.4%) | 5.3(+11.6%) | 4.7 |
Cashflow statements
| 31 Dec 2022 | 30 Sept 2022 | 30 June 2022 | 31 Mar 2022 | 31 Dec 2021 | 30 Sept 2021 | 30 June 2021 | 31 Mar 2021 | 31 Dec 2020 | 30 Sept 2020 | 30 June 2020 | 31 Mar 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$3.5 M(+74.0%) | -$13.7 M(-38.9%) | -$9.8 M(-361.9%) | -$2.1 M(-39.0%) | -$1.5 M(+85.8%) | -$10.8 M(-802.1%) | $1.5 M(+178.7%) | -$2.0 M(-215.2%) | $1.7 M(+178.4%) | -$2.2 M(+80.9%) | -$11.3 M(-3285.7%) | $356.0 K | |
TTM CFO | -$29.2 M(-7.4%) | -$27.1 M(-11.8%) | -$24.3 M(-88.0%) | -$12.9 M(-1.4%) | -$12.7 M(-33.9%) | -$9.5 M(-975.3%) | -$884.0 K(+93.6%) | -$13.8 M(-20.2%) | -$11.5 M(-24.4%) | -$9.2 M(+27.9%) | -$12.8 M(-429.3%) | $3.9 M | |
Cash From Investing | -$864.0 K(-107.6%) | $11.3 M(+47.7%) | $7.7 M(+127.5%) | $3.4 M(+779.1%) | -$497.0 K(-104.3%) | $11.6 M(+248.2%) | -$7.8 M(-272.2%) | $4.5 M(+120.5%) | -$22.2 M(+74.5%) | -$87.2 M(-767.9%) | -$10.0 M(-343.3%) | $4.1 M | |
TTM CFI | $21.5 M(-1.7%) | $21.9 M(-1.2%) | $22.2 M(+233.1%) | $6.7 M(-15.0%) | $7.8 M(+156.2%) | -$13.9 M(+87.7%) | -$112.7 M(+1.9%) | -$114.9 M(+0.4%) | -$115.3 M(-25.6%) | -$91.8 M(-959.0%) | -$8.7 M(+81.6%) | -$47.1 M | |
Cash From Financing | $1.4 M(+211.5%) | -$1.3 M(-177.6%) | $1.6 M(+1120.8%) | -$159.0 K(-115.5%) | $1.0 M(+120.5%) | -$5.0 M(-347.4%) | $2.0 M(+294.6%) | -$1.0 M(-163.0%) | $1.7 M(+148.1%) | -$3.4 M(-102.5%) | $137.3 M(+36225.5%) | -$380.0 K | |
TTM CFF | $1.6 M(+30.5%) | $1.2 M(+148.6%) | -$2.5 M(-19.2%) | -$2.1 M(+29.4%) | -$3.0 M(-26.4%) | -$2.4 M(-197.9%) | -$800.0 K(-100.6%) | $134.4 M(-0.5%) | $135.1 M(+0.3%) | $134.7 M(+1.6%) | $132.7 M(+5370.6%) | -$2.5 M | |
Free Cash Flow | -$5.6 M(+61.0%) | -$14.3 M(-32.4%) | -$10.8 M(-270.6%) | -$2.9 M(-2.4%) | -$2.9 M(+76.0%) | -$11.9 M(-3596.2%) | $340.0 K(+112.5%) | -$2.7 M(-425.6%) | $835.0 K(+125.3%) | -$3.3 M(+73.8%) | -$12.6 M(-1386.0%) | -$846.0 K | |
TTM FCF | -$33.7 M(-8.8%) | -$30.9 M(-8.6%) | -$28.5 M(-64.5%) | -$17.3 M(-1.2%) | -$17.1 M(-27.5%) | -$13.4 M(-177.6%) | -$4.8 M(+72.7%) | -$17.8 M(-11.8%) | -$15.9 M(-17.1%) | -$13.6 M(+19.6%) | -$16.9 M(-4141.0%) | $417.0 K | |
CAPEX | $2.0 M(+196.4%) | $688.0 K(-31.2%) | $1.0 M(+25.9%) | $794.0 K(-40.0%) | $1.3 M(+19.9%) | $1.1 M(-7.8%) | $1.2 M(+56.1%) | $766.0 K(-10.9%) | $860.0 K(-24.0%) | $1.1 M(-8.0%) | $1.2 M(+2.4%) | $1.2 M | |
TTM CAPEX | $4.5 M(+18.8%) | $3.8 M(-9.8%) | $4.2 M(-4.4%) | $4.4 M(+0.6%) | $4.4 M(+11.8%) | $3.9 M(-0.7%) | $4.0 M(-0.9%) | $4.0 M(-9.8%) | $4.4 M(+1.7%) | $4.3 M(+6.5%) | $4.1 M(+18.1%) | $3.5 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - |