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 | $139.0 M(-12.7%) | $159.2 M(-13.8%) | $184.7 M(-8.5%) | $201.8 M(-8.8%) | $221.2 M(+5.7%) | $209.2 M(-10.8%) | $234.6 M(-10.1%) | $260.9 M(+15.2%) | $226.5 M(-12.9%) | $260.1 M(-12.4%) | $296.8 M(-12.6%) | $339.4 M(-8.6%) | $371.2 M(-7.8%) | $402.4 M(-7.3%) | $434.2 M(+21.1%) | $358.7 M(-4.4%) | $375.2 M(-6.8%) | $402.5 M(-7.8%) | $436.7 M(+27.9%) | $341.3 M(-8.4%) | $372.5 M(-8.1%) | $405.3 M(-8.8%) | $444.5 M(-2.8%) | $457.1 M(-5.3%) | $482.7 M(+28.1%) | $376.9 M(+0.1%) | $376.5 M(-5.3%) | $397.6 M(+2.7%) | $387.0 M(+10.0%) | $351.9 M(+97.8%) | $177.9 M | |
Current Assets | $124.2 M(-13.2%) | $143.1 M(-14.4%) | $167.2 M(-8.6%) | $182.9 M(-9.1%) | $201.2 M(+7.1%) | $187.8 M(-11.5%) | $212.3 M(-10.5%) | $237.1 M(+18.4%) | $200.3 M(-14.0%) | $232.8 M(-13.3%) | $268.4 M(-13.5%) | $310.3 M(+28.8%) | $241.0 M(-11.1%) | $271.0 M(-32.3%) | $400.0 M(+23.4%) | $324.0 M(-4.8%) | $340.3 M(-7.2%) | $366.6 M(-8.4%) | $400.1 M(+31.9%) | $303.3 M(-9.4%) | $334.8 M(-8.7%) | $366.7 M(-9.5%) | $405.1 M(-9.1%) | $445.5 M(-5.7%) | $472.5 M(+28.9%) | $366.7 M(-0.1%) | $367.0 M(-5.5%) | $388.6 M(+3.3%) | $376.4 M(+10.5%) | $340.7 M(+104.1%) | $166.9 M | |
Non Current Assets | $14.8 M(-8.3%) | $16.1 M(-7.5%) | $17.4 M(-7.5%) | $18.9 M(-5.5%) | $20.0 M(-6.7%) | $21.4 M(-4.3%) | $22.4 M(-6.0%) | $23.8 M(-9.2%) | $26.2 M(-4.0%) | $27.3 M(-3.8%) | $28.4 M(-2.5%) | $29.1 M(-77.7%) | $130.2 M(-0.9%) | $131.4 M(+284.9%) | $34.1 M(-1.4%) | $34.6 M(-0.7%) | $34.9 M(-2.9%) | $35.9 M(-1.9%) | $36.6 M(-3.6%) | $37.9 M(+0.5%) | $37.8 M(-2.2%) | $38.6 M(-2.1%) | $39.4 M(+239.0%) | $11.6 M(+13.8%) | $10.2 M(-0.5%) | $10.3 M(+8.9%) | $9.4 M(+4.3%) | $9.0 M(-15.2%) | $10.7 M(-4.6%) | $11.2 M(+1.8%) | $11.0 M | |
Total Liabilities | $162.4 M(-14.7%) | $190.4 M(-12.0%) | $216.4 M(-13.2%) | $249.2 M(-8.5%) | $272.4 M(-7.4%) | $294.2 M(-8.4%) | $321.3 M(-7.3%) | $346.6 M(+75.1%) | $198.0 M(-6.3%) | $211.4 M(-7.5%) | $228.6 M(-32.7%) | $339.9 M(+30.9%) | $259.6 M(-4.4%) | $271.5 M(-5.8%) | $288.1 M(-21.4%) | $366.4 M(+12.0%) | $327.1 M(-4.8%) | $343.6 M(-6.3%) | $366.9 M(+26.4%) | $290.2 M(-0.1%) | $290.4 M(-4.4%) | $303.8 M(-5.6%) | $321.9 M(-1.3%) | $326.2 M(+0.4%) | $325.1 M(-3.2%) | $335.8 M(+2.8%) | $326.8 M(-0.3%) | $327.7 M(-4.0%) | $341.6 M(+14.0%) | $299.6 M(+187.8%) | $104.1 M | |
Current Liabilities | $119.2 M(-16.5%) | $142.9 M(-1.2%) | $144.5 M(-7.3%) | $155.9 M(+6.2%) | $146.8 M(+3.8%) | $141.4 M(-6.5%) | $151.3 M(-0.9%) | $152.6 M(+56.0%) | $97.8 M(-1.6%) | $99.4 M(-3.2%) | $102.8 M(+32.0%) | $77.9 M(-21.9%) | $99.8 M(+6.8%) | $93.4 M(-4.8%) | $98.0 M(+44.0%) | $68.1 M(-33.3%) | $102.0 M(+3.3%) | $98.8 M(-6.8%) | $106.0 M(+23.9%) | $85.6 M(+12.4%) | $76.1 M(-3.2%) | $78.7 M(-18.2%) | $96.2 M(-1.7%) | $97.9 M(+13.5%) | $86.3 M(+3.7%) | $83.2 M(+19.4%) | $69.7 M(+14.0%) | $61.1 M(-14.2%) | $71.2 M(+17.5%) | $60.6 M(+63.3%) | $37.1 M | |
Long Term Liabilities | $43.2 M(-9.2%) | $47.6 M(-33.8%) | $71.8 M(-23.0%) | $93.3 M(-25.7%) | $125.6 M(-17.8%) | $152.8 M(-10.1%) | $170.0 M(-12.4%) | $194.0 M(+93.7%) | $100.2 M(-10.5%) | $111.9 M(-11.1%) | $125.9 M(-52.0%) | $262.0 M(+64.0%) | $159.8 M(-10.3%) | $178.1 M(-6.3%) | $190.1 M(-36.3%) | $298.3 M(+32.5%) | $225.1 M(-8.1%) | $244.9 M(-6.1%) | $260.9 M(+27.5%) | $204.6 M(-4.5%) | $214.3 M(-4.8%) | $225.1 M(-0.3%) | $225.7 M(-1.1%) | $228.3 M(-4.4%) | $238.8 M(-5.5%) | $252.6 M(-1.8%) | $257.1 M(-3.6%) | $266.6 M(-1.4%) | $270.3 M(+13.1%) | $239.0 M(+256.9%) | $67.0 M | |
Shareholders Equity | -$23.5 M(+24.9%) | -$31.2 M(+1.4%) | -$31.7 M(+33.2%) | -$47.4 M(+7.4%) | -$51.2 M(+39.7%) | -$85.0 M(+1.9%) | -$86.6 M(-1.0%) | -$85.8 M(-401.2%) | $28.5 M(-41.5%) | $48.7 M(-28.6%) | $68.2 M(+14957.1%) | -$459.0 K(-100.4%) | $111.7 M(-14.7%) | $131.0 M(-10.3%) | $146.0 M(+1978.3%) | -$7.8 M(-116.2%) | $48.1 M(-18.3%) | $58.8 M(-15.7%) | $69.8 M(+36.5%) | $51.1 M(-37.8%) | $82.1 M(-19.1%) | $101.5 M(-17.2%) | $122.6 M(-6.3%) | $130.9 M(-17.0%) | $157.7 M(+283.3%) | $41.1 M(-17.1%) | $49.6 M(-29.0%) | $69.9 M(+53.7%) | $45.5 M(-12.9%) | $52.2 M(-29.2%) | $73.8 M | |
Book Value | -$23.5 M(+24.9%) | -$31.2 M(+1.4%) | -$31.7 M(+33.2%) | -$47.4 M(+7.4%) | -$51.2 M(+39.7%) | -$85.0 M(+1.9%) | -$86.6 M(-1.0%) | -$85.8 M(-401.2%) | $28.5 M(-41.5%) | $48.7 M(-28.6%) | $68.2 M(+14957.1%) | -$459.0 K(-100.4%) | $111.7 M(-14.7%) | $131.0 M(-10.3%) | $146.0 M(+1978.3%) | -$7.8 M(-116.2%) | $48.1 M(-18.3%) | $58.8 M(-15.7%) | $69.8 M(+36.5%) | $51.1 M(-37.8%) | $82.1 M(-19.1%) | $101.5 M(-17.2%) | $122.6 M(-6.3%) | $130.9 M(-17.0%) | $157.7 M(+283.3%) | $41.1 M(-17.1%) | $49.6 M(-29.0%) | $69.9 M(+53.7%) | $45.5 M(-12.9%) | $52.2 M(-29.2%) | $73.8 M | |
Working Capital | $5.0 M(+2130.6%) | $222.0 K(-99.0%) | $22.7 M(-16.0%) | $27.0 M(-50.3%) | $54.4 M(+17.2%) | $46.4 M(-23.9%) | $61.0 M(-27.8%) | $84.5 M(-17.5%) | $102.4 M(-23.2%) | $133.3 M(-19.5%) | $165.7 M(-28.7%) | $232.4 M(+64.6%) | $141.2 M(-20.5%) | $177.6 M(-41.2%) | $302.0 M(+18.0%) | $255.9 M(+7.4%) | $238.3 M(-11.0%) | $267.8 M(-8.9%) | $294.1 M(+35.0%) | $217.7 M(-15.8%) | $258.7 M(-10.2%) | $288.0 M(-6.8%) | $308.9 M(-11.1%) | $347.6 M(-10.0%) | $386.2 M(+36.3%) | $283.5 M(-4.7%) | $297.3 M(-9.2%) | $327.5 M(+7.3%) | $305.1 M(+9.0%) | $280.0 M(+115.8%) | $129.8 M | |
Cash And Cash Equivalents | $40.6 M(-6.2%) | $43.2 M(+19.5%) | $36.2 M(+110.7%) | $17.2 M(-34.0%) | $26.0 M(-54.8%) | $57.5 M(+2.1%) | $56.4 M(-70.9%) | $193.7 M(+103.8%) | $95.0 M(-26.5%) | $129.3 M(-20.9%) | $163.5 M(-20.5%) | $205.5 M(-13.0%) | $236.3 M(-7.8%) | $256.1 M(-22.3%) | $329.7 M(+71.8%) | $191.9 M(+8.5%) | $176.8 M(-39.3%) | $291.4 M(+103.4%) | $143.3 M(-24.0%) | $188.4 M(+14.4%) | $164.6 M(+10.2%) | $149.4 M(-21.5%) | $190.4 M(-23.1%) | $247.6 M(-4.7%) | $259.8 M(+95.4%) | $132.9 M(-6.5%) | $142.2 M(-19.9%) | $177.5 M(-37.5%) | $284.2 M(+4.2%) | $272.9 M(+218.5%) | $85.7 M | |
Accounts Payable | $1.4 M(+132.7%) | $611.0 K(-68.9%) | $2.0 M(+34.7%) | $1.5 M(-14.5%) | $1.7 M(+65.7%) | $1.0 M(-53.3%) | $2.2 M(-21.6%) | $2.8 M(-45.7%) | $5.2 M(+169.6%) | $1.9 M(+11.6%) | $1.7 M(-38.9%) | $2.8 M(+85.9%) | $1.5 M(-13.6%) | $1.8 M(-32.0%) | $2.6 M(-13.8%) | $3.0 M(-17.8%) | $3.6 M(-26.1%) | $4.9 M(+30.3%) | $3.8 M(-9.0%) | $4.2 M(-8.6%) | $4.5 M(+0.7%) | $4.5 M(-52.5%) | $9.5 M(+85.3%) | $5.1 M(-25.3%) | $6.9 M(+62.0%) | $4.2 M(-20.7%) | $5.3 M(+27.2%) | $4.2 M(+46.6%) | $2.9 M(-54.9%) | $6.4 M(+72.0%) | $3.7 M | |
Accounts Receivable | $3.4 M(+20.8%) | $2.8 M(-78.9%) | $13.2 M(+283.9%) | $3.4 M(+41.9%) | $2.4 M(+27.1%) | $1.9 M(+74.6%) | $1.1 M(-97.0%) | $36.0 M(+2002.0%) | $1.7 M(+68.8%) | $1.0 M(-0.2%) | $1.0 M(+28.6%) | $790.0 K(-10.9%) | $887.0 K(-4.7%) | $931.0 K(+23.1%) | $756.0 K(-5.3%) | $798.0 K(+47.0%) | $543.0 K(+163.6%) | $206.0 K(-99.8%) | $130.0 M(+999976.9%) | $13.0 K(+85.7%) | $7000.0(-99.9%) | $10.0 M(+22636.4%) | $44.0 K(-54.6%) | $97.0 K(+73.2%) | $56.0 K(-99.8%) | $25.1 M(+30933.3%) | $81.0 K(-99.2%) | $10.1 M(-74.8%) | $40.2 M(+25332.3%) | $158.0 K(-25.8%) | $213.0 K | |
Short Term Debt | $5.0 M(+2.9%) | $4.9 M(+2.9%) | $4.7 M(+2.9%) | $4.6 M(+2.9%) | $4.5 M(+3.0%) | $4.3 M(+3.0%) | $4.2 M(+3.0%) | $4.1 M(+3.0%) | $4.0 M(+3.0%) | $3.8 M(+3.1%) | $3.7 M(+3.1%) | $3.6 M(+3.1%) | $3.5 M(+3.1%) | $3.4 M(+3.2%) | $3.3 M(+3.2%) | $3.2 M(+3.2%) | $3.1 M(+3.3%) | $3.0 M(+3.3%) | $2.9 M(+3.3%) | $2.8 M(+3.4%) | $2.7 M(+3.3%) | $2.6 M(+3.4%) | $2.5 M(+100.0%) | $0.0 | - | - | - | - | - | - | - | |
Long Term Debt | $5.6 M(-18.7%) | $6.9 M(-15.5%) | $8.1 M(-13.2%) | $9.4 M(-11.4%) | $10.6 M(-9.8%) | $11.7 M(-8.8%) | $12.9 M(-7.9%) | $14.0 M(-7.2%) | $15.1 M(-6.3%) | $16.1 M(-5.9%) | $17.1 M(-5.4%) | $18.1 M(-5.0%) | $19.0 M(-4.5%) | $19.9 M(-4.3%) | $20.8 M(-4.0%) | $21.7 M(-3.8%) | $22.5 M(-3.4%) | $23.3 M(-3.2%) | $24.1 M(-3.1%) | $24.9 M(-2.9%) | $25.6 M(-2.7%) | $26.3 M(-2.5%) | $27.0 M(+100.0%) | $0.0 | - | - | - | - | - | - | - | |
Total Debt | $10.6 M(-9.8%) | $11.7 M(-8.8%) | $12.9 M(-7.9%) | $14.0 M(-7.2%) | $15.1 M(-6.3%) | $16.1 M(-5.9%) | $17.1 M(-5.4%) | $18.1 M(-5.0%) | $19.0 M(-4.5%) | $19.9 M(-4.3%) | $20.8 M(-4.0%) | $21.7 M(-3.8%) | $22.5 M(-3.4%) | $23.3 M(-3.2%) | $24.1 M(-3.1%) | $24.9 M(-2.9%) | $25.6 M(-2.7%) | $26.3 M(-2.5%) | $27.0 M(-2.4%) | $27.7 M(-2.3%) | $28.3 M(-2.1%) | $29.0 M(-2.0%) | $29.6 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(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0 | |
Current Ratio | 1.0(+4.0%) | 1.0(-13.8%) | 1.2(-0.8%) | 1.2(-14.6%) | 1.4(+3.0%) | 1.3(-5.0%) | 1.4(-9.7%) | 1.6(-24.4%) | 2.0(-12.4%) | 2.3(-10.3%) | 2.6(-34.4%) | 4.0(+64.5%) | 2.4(-16.6%) | 2.9(-28.9%) | 4.1(-14.3%) | 4.8(+42.5%) | 3.3(-10.0%) | 3.7(-1.6%) | 3.8(+6.5%) | 3.5(-19.6%) | 4.4(-5.6%) | 4.7(+10.7%) | 4.2(-7.5%) | 4.5(-17.0%) | 5.5(+24.3%) | 4.4(-16.3%) | 5.3(-17.1%) | 6.4(+20.4%) | 5.3(-6.0%) | 5.6(+24.9%) | 4.5 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$710.5 M(+0.8%) | -$716.2 M(-0.9%) | -$709.7 M(+1.9%) | -$723.4 M(+0.1%) | -$724.3 M(+0.4%) | -$727.3 M(-0.1%) | -$726.2 M(-0.5%) | -$722.9 M(-19.5%) | -$605.1 M(-4.0%) | -$581.8 M(-4.3%) | -$557.6 M(+10.6%) | -$623.6 M(-22.9%) | -$507.5 M(-4.7%) | -$484.9 M(-4.1%) | -$465.7 M(+8.3%) | -$507.7 M(-16.6%) | -$435.4 M(-3.5%) | -$420.7 M(-3.9%) | -$405.0 M(+2.9%) | -$417.2 M(-9.3%) | -$381.8 M(-6.6%) | -$358.1 M(-8.8%) | -$329.1 M(-4.5%) | -$315.0 M(-11.4%) | -$282.7 M(-9.0%) | -$259.3 M(-5.5%) | -$245.9 M(-12.0%) | -$219.5 M(+0.3%) | -$220.1 M(-4.9%) | -$209.8 M(-13.7%) | -$184.6 M | |
PB Ratio | -3.9(-25.1%) | -3.1(+28.6%) | -4.4(-94.3%) | -2.3(-36.8%) | -1.7(-24.8%) | -1.3(-12.7%) | -1.2(+6.3%) | -1.3(-137.5%) | 3.4(+36.0%) | 2.5(-3.5%) | 2.6(+100.4%) | -616.9(-20870.7%) | 3.0(-5.7%) | 3.1(-8.4%) | 3.4(+108.5%) | -40.6(-735.2%) | 6.4(-2.1%) | 6.5(+29.5%) | 5.0(-31.8%) | 7.4(+81.4%) | 4.1(-18.7%) | 5.0(+26.8%) | 4.0(-23.9%) | 5.2(-1.5%) | 5.3(-75.7%) | 21.7(-2.7%) | 22.3(+91.8%) | 11.6(-21.6%) | 14.8(+35.6%) | 10.9(+27.2%) | 8.6 |
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 | $0.1(+187.5%) | -$0.1(-147.1%) | $0.2(+1600.0%) | $0.0(-75.0%) | $0.0(+300.0%) | -$0.0(+60.0%) | -$0.1(+61.5%) | -$0.1(+70.5%) | -$0.4(+2.2%) | -$0.5(+8.2%) | -$0.5(+46.1%) | -$0.9(-160.0%) | -$0.3(-16.7%) | -$0.3(-15.4%) | -$0.3(+74.0%) | -$1.0(-212.5%) | -$0.3(+5.9%) | -$0.3(-230.8%) | $0.3(+117.8%) | -$1.5(-180.8%) | -$0.5(+18.8%) | -$0.6(-106.5%) | -$0.3(+58.1%) | -$0.7(-39.6%) | -$0.5(-51.4%) | -$0.3(+12.5%) | -$0.4(-1433.3%) | $0.0(+110.7%) | -$0.3(+59.4%) | -$0.7(-200.0%) | -$0.2 | |
TTM EPS | $0.2(+21.4%) | $0.1(-30.0%) | $0.2(+1100.0%) | -$0.0(+87.5%) | -$0.2(+75.0%) | -$0.6(+40.2%) | -$1.1(+29.1%) | -$1.5(+34.1%) | -$2.3(-4.1%) | -$2.2(-7.3%) | -$2.0(-12.6%) | -$1.8(+4.7%) | -$1.9(-1.6%) | -$1.9(+2.1%) | -$1.9(-37.1%) | -$1.4(+24.7%) | -$1.9(+9.7%) | -$2.1(+12.7%) | -$2.4(+19.4%) | -$2.9(-32.6%) | -$2.2(+0.5%) | -$2.2(-15.0%) | -$1.9(+4.5%) | -$2.0(-61.6%) | -$1.3(-25.0%) | -$1.0(+25.4%) | -$1.3(-14.5%) | -$1.2(+26.4%) | -$1.6(+7.0%) | -$1.7(-21.3%) | -$1.4 | |
Revenue | $33.4 M(+33.1%) | $25.1 M(-39.4%) | $41.5 M(+55.8%) | $26.6 M(+0.8%) | $26.4 M(+6.7%) | $24.7 M(+5.2%) | $23.5 M(+16.8%) | $20.1 M(+80.5%) | $11.1 M(-13.3%) | $12.9 M(+42.2%) | $9.0 M(+172.1%) | -$12.5 M(-171.3%) | $17.6 M(+8.0%) | $16.3 M(+2.0%) | $16.0 M(+202.6%) | -$15.6 M(-187.5%) | $17.8 M(+7.1%) | $16.6 M(-66.5%) | $49.6 M(+322.3%) | -$22.3 M(-308.3%) | $10.7 M(+18.9%) | $9.0 M(-69.4%) | $29.5 M(+157.0%) | $11.5 M(-8.3%) | $12.5 M(-41.4%) | $21.3 M(+50.4%) | $14.2 M(-47.6%) | $27.1 M(+12.1%) | $24.1 M(+175.9%) | $8.8 M(-24.9%) | $11.7 M | |
TTM Revenue | $126.6 M(+5.9%) | $119.6 M(+0.3%) | $119.2 M(+17.8%) | $101.2 M(+6.8%) | $94.7 M(+19.2%) | $79.5 M(+17.6%) | $67.6 M(+27.2%) | $53.2 M(+159.3%) | $20.5 M(-23.9%) | $26.9 M(-11.3%) | $30.4 M(-18.6%) | $37.3 M(+8.8%) | $34.3 M(-0.6%) | $34.5 M(-0.9%) | $34.8 M(-49.1%) | $68.4 M(+10.9%) | $61.7 M(+13.0%) | $54.6 M(+16.2%) | $47.0 M(+74.8%) | $26.9 M(-55.7%) | $60.7 M(-2.9%) | $62.5 M(-16.5%) | $74.8 M(+25.7%) | $59.5 M(-20.8%) | $75.1 M(-13.4%) | $86.7 M(+17.0%) | $74.2 M(+3.5%) | $71.6 M(+40.9%) | $50.8 M(+68.7%) | $30.1 M(+23.1%) | $24.5 M | |
Total Expenses | $29.3 M(-12.7%) | $33.6 M(+12.6%) | $29.8 M(+9.5%) | $27.2 M(+17.0%) | $23.3 M(-17.1%) | $28.1 M(-3.7%) | $29.2 M(-1.6%) | $29.6 M(-27.5%) | $40.9 M(-4.8%) | $42.9 M(+4.4%) | $41.1 M(-10.7%) | $46.0 M(+14.4%) | $40.2 M(+13.3%) | $35.5 M(+12.3%) | $31.6 M(+1.4%) | $31.2 M(-4.7%) | $32.7 M(-0.2%) | $32.7 M(-37.5%) | $52.4 M(+14.7%) | $45.7 M(+25.3%) | $36.4 M(-9.5%) | $40.2 M(-12.6%) | $46.0 M(+23.5%) | $37.3 M(+4.5%) | $35.7 M(+3.1%) | $34.6 M(+16.0%) | $29.8 M(+5.3%) | $28.3 M(-19.5%) | $35.2 M(+3.1%) | $34.1 M(+68.4%) | $20.3 M | |
Operating Expenses | $29.3 M(-12.7%) | $33.6 M(+12.6%) | $29.8 M(+9.5%) | $27.2 M(+17.0%) | $23.3 M(-17.1%) | $28.1 M(-3.7%) | $29.2 M(-1.6%) | $29.6 M(-27.5%) | $40.9 M(-4.8%) | $42.9 M(+4.4%) | $41.1 M(-10.7%) | $46.0 M(+14.4%) | $40.2 M(+13.3%) | $35.5 M(+12.3%) | $31.6 M(+1.4%) | $31.2 M(-4.7%) | $32.7 M(-0.2%) | $32.7 M(-37.5%) | $52.4 M(+14.7%) | $45.7 M(+25.3%) | $36.4 M(-9.5%) | $40.2 M(-12.6%) | $46.0 M(+23.5%) | $37.3 M(+4.5%) | $35.7 M(+3.1%) | $34.6 M(+16.0%) | $29.8 M(+5.3%) | $28.3 M(-19.5%) | $35.2 M(+3.1%) | $34.1 M(+68.4%) | $20.3 M | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | $4.1 M(+148.6%) | -$8.5 M(-172.5%) | $11.7 M(+2023.6%) | -$606.0 K(-119.4%) | $3.1 M(+193.3%) | -$3.3 M(+40.8%) | -$5.7 M(+40.5%) | -$9.5 M(+68.0%) | -$29.7 M(+1.1%) | -$30.1 M(+6.3%) | -$32.1 M(+45.3%) | -$58.6 M(-158.7%) | -$22.6 M(-17.9%) | -$19.2 M(-22.9%) | -$15.6 M(+66.5%) | -$46.7 M(-213.6%) | -$14.9 M(+7.7%) | -$16.1 M(-477.8%) | -$2.8 M(+95.9%) | -$68.0 M(-164.3%) | -$25.7 M(+17.7%) | -$31.2 M(-88.5%) | -$16.6 M(+35.8%) | -$25.8 M(-11.4%) | -$23.2 M(-74.8%) | -$13.3 M(+15.2%) | -$15.6 M(-1153.4%) | -$1.2 M(+88.7%) | -$11.0 M(+56.5%) | -$25.4 M(-194.6%) | -$8.6 M | |
TTM Operating Profit | $6.7 M(+17.3%) | $5.7 M(-47.1%) | $10.8 M(+267.0%) | -$6.5 M(+57.9%) | -$15.4 M(+68.1%) | -$48.2 M(+35.6%) | -$74.9 M(+26.1%) | -$101.3 M(+32.6%) | -$150.4 M(-4.9%) | -$143.3 M(-8.2%) | -$132.5 M(-14.2%) | -$116.0 M(-11.4%) | -$104.2 M(-8.0%) | -$96.4 M(-3.3%) | -$93.4 M(-15.9%) | -$80.5 M(+20.9%) | -$101.8 M(+9.6%) | -$112.6 M(+11.8%) | -$127.7 M(+9.7%) | -$141.5 M(-42.4%) | -$99.3 M(-2.6%) | -$96.8 M(-22.8%) | -$78.8 M(-1.2%) | -$77.9 M(-46.1%) | -$53.3 M(-29.5%) | -$41.2 M(+22.7%) | -$53.3 M(-15.2%) | -$46.3 M(+21.9%) | -$59.2 M(+6.2%) | -$63.1 M(-21.4%) | -$52.0 M | |
Operating Margin | 12.3%(+136.6%) | -33.6%(-219.7%) | 28.1%(+1332.9%) | -2.3%(-119.3%) | 11.8%(+187.4%) | -13.5%(+43.7%) | -24.1%(+49.1%) | -47.3%(+82.3%) | -266.5%(-14.0%) | -233.8%(+34.1%) | -354.7% | - | -128.7%(-9.2%) | -117.9%(-20.5%) | -97.8% | - | -83.7%(+13.8%) | -97.2%(-1625.9%) | -5.6% | - | -240.1%(+30.7%) | -346.5%(-516.8%) | -56.2%(+75.0%) | -225.0%(-21.4%) | -185.3%(-198.2%) | -62.1%(+43.6%) | -110.2%(-2290.2%) | -4.6%(+89.9%) | -45.7%(+84.3%) | -289.9%(-292.2%) | -73.9% | |
Net Income | $5.7 M(+187.8%) | -$6.5 M(-147.4%) | $13.8 M(+1547.7%) | $837.0 K(-72.0%) | $3.0 M(+375.3%) | -$1.1 M(+67.2%) | -$3.3 M(+62.3%) | -$8.8 M(+69.8%) | -$29.1 M(+1.5%) | -$29.5 M(+7.8%) | -$32.0 M(+45.3%) | -$58.5 M(-159.0%) | -$22.6 M(-17.4%) | -$19.2 M(-23.7%) | -$15.6 M(+66.7%) | -$46.6 M(-217.0%) | -$14.7 M(+6.2%) | -$15.7 M(-228.5%) | $12.2 M(+118.5%) | -$66.0 M(-178.7%) | -$23.7 M(+18.2%) | -$29.0 M(-105.0%) | -$14.1 M(+56.2%) | -$32.2 M(-37.6%) | -$23.4 M(-74.3%) | -$13.4 M(+13.2%) | -$15.5 M(-2594.8%) | $621.0 K(+106.1%) | -$10.2 M(+59.4%) | -$25.2 M(-205.4%) | -$8.3 M | |
TTM Net Income | $13.8 M(+24.8%) | $11.1 M(-33.0%) | $16.5 M(+3005.6%) | -$569.0 K(+94.4%) | -$10.2 M(+75.9%) | -$42.2 M(+40.2%) | -$70.6 M(+28.9%) | -$99.3 M(+33.4%) | -$149.0 M(-4.5%) | -$142.6 M(-7.8%) | -$132.3 M(-14.2%) | -$115.9 M(-11.4%) | -$104.0 M(-8.2%) | -$96.1 M(-3.9%) | -$92.6 M(-42.8%) | -$64.8 M(+23.0%) | -$84.2 M(+9.6%) | -$93.2 M(+12.5%) | -$106.5 M(+19.8%) | -$132.8 M(-34.1%) | -$99.0 M(-0.3%) | -$98.7 M(-18.6%) | -$83.2 M(+1.6%) | -$84.6 M(-63.5%) | -$51.8 M(-34.2%) | -$38.6 M(+23.4%) | -$50.3 M(-16.8%) | -$43.1 M(+25.4%) | -$57.8 M(+7.1%) | -$62.2 M(-21.6%) | -$51.1 M | |
Net Margin | 17.2%(+165.9%) | -26.0%(-178.2%) | 33.3%(+955.9%) | 3.1%(-72.2%) | 11.3%(+357.7%) | -4.4%(+68.8%) | -14.1%(+67.7%) | -43.6%(+83.3%) | -260.7%(-13.6%) | -229.5%(+35.1%) | -353.8% | - | -128.4%(-8.7%) | -118.1%(-21.3%) | -97.4% | - | -82.7%(+12.4%) | -94.4%(-483.6%) | 24.6% | - | -221.2%(+31.1%) | -321.3%(-570.8%) | -47.9%(+83.0%) | -281.0%(-50.0%) | -187.3%(-197.2%) | -63.0%(+42.3%) | -109.2%(-4869.9%) | 2.3%(+105.4%) | -42.4%(+85.3%) | -288.1%(-306.6%) | -70.9% | |
EBIT | $4.1 M(+148.6%) | -$8.5 M(-172.5%) | $11.7 M(+2023.6%) | -$606.0 K(-119.4%) | $3.1 M(+193.3%) | -$3.3 M(+40.8%) | -$5.7 M(+40.5%) | -$9.5 M(+68.0%) | -$29.7 M(+1.1%) | -$30.1 M(+6.3%) | -$32.1 M(+45.3%) | -$58.6 M(-158.7%) | -$22.6 M(-17.9%) | -$19.2 M(-22.9%) | -$15.6 M(+66.5%) | -$46.7 M(-213.6%) | -$14.9 M(+7.7%) | -$16.1 M(-477.8%) | -$2.8 M(+95.9%) | -$68.0 M(-164.3%) | -$25.7 M(+17.7%) | -$31.2 M(-88.5%) | -$16.6 M(+35.8%) | -$25.8 M(-11.4%) | -$23.2 M(-74.8%) | -$13.3 M(+15.2%) | -$15.6 M(-1216.4%) | $1.4 M(+112.7%) | -$11.0 M(+56.5%) | -$25.4 M(-194.6%) | -$8.6 M | |
TTM EBIT | $6.7 M(+17.3%) | $5.7 M(-47.1%) | $10.8 M(+267.0%) | -$6.5 M(+57.9%) | -$15.4 M(+68.1%) | -$48.2 M(+35.6%) | -$74.9 M(+26.1%) | -$101.3 M(+32.6%) | -$150.4 M(-4.9%) | -$143.3 M(-8.2%) | -$132.5 M(-14.2%) | -$116.0 M(-11.4%) | -$104.2 M(-8.0%) | -$96.4 M(-3.3%) | -$93.4 M(-15.9%) | -$80.5 M(+20.9%) | -$101.8 M(+9.6%) | -$112.6 M(+11.8%) | -$127.7 M(+9.7%) | -$141.5 M(-42.4%) | -$99.3 M(-2.6%) | -$96.8 M(-22.8%) | -$78.8 M(-1.2%) | -$77.9 M(-53.7%) | -$50.7 M(-31.6%) | -$38.5 M(+23.9%) | -$50.6 M(-16.1%) | -$43.6 M(+25.6%) | -$58.6 M(+6.2%) | -$62.5 M(-21.6%) | -$51.4 M | |
EBITDA | $4.5 M(+156.8%) | -$8.0 M(-165.9%) | $12.1 M(+10203.3%) | -$120.0 K(-103.3%) | $3.6 M(+231.7%) | -$2.7 M(+45.9%) | -$5.1 M(+43.2%) | -$8.9 M(+69.4%) | -$29.1 M(+1.2%) | -$29.4 M(+6.4%) | -$31.5 M(+45.7%) | -$57.9 M(-163.6%) | -$22.0 M(-18.5%) | -$18.5 M(-23.9%) | -$15.0 M(+67.5%) | -$46.1 M(-223.3%) | -$14.2 M(+8.2%) | -$15.5 M(-619.7%) | -$2.2 M(+96.8%) | -$67.4 M(-169.0%) | -$25.0 M(+18.1%) | -$30.6 M(-92.1%) | -$15.9 M(+37.1%) | -$25.3 M(-11.7%) | -$22.7 M(-77.2%) | -$12.8 M(+15.9%) | -$15.2 M(-935.7%) | $1.8 M(+117.3%) | -$10.5 M(+57.8%) | -$25.0 M(-204.2%) | -$8.2 M | |
TTM EBITDA | $8.6 M(+12.3%) | $7.6 M(-40.8%) | $12.9 M(+398.8%) | -$4.3 M(+67.1%) | -$13.1 M(+71.4%) | -$45.8 M(+36.8%) | -$72.5 M(+26.7%) | -$98.9 M(+33.1%) | -$147.9 M(-5.1%) | -$140.8 M(-8.4%) | -$129.8 M(-14.6%) | -$113.3 M(-11.7%) | -$101.5 M(-8.2%) | -$93.8 M(-3.3%) | -$90.8 M(-16.4%) | -$78.0 M(+21.5%) | -$99.3 M(+9.8%) | -$110.1 M(+12.0%) | -$125.1 M(+9.9%) | -$138.9 M(-43.4%) | -$96.8 M(-2.5%) | -$94.5 M(-23.2%) | -$76.7 M(-0.9%) | -$76.0 M(-55.5%) | -$48.9 M(-33.0%) | -$36.7 M(+24.9%) | -$48.9 M(-16.7%) | -$42.0 M(+26.2%) | -$56.8 M(+6.5%) | -$60.8 M(-22.6%) | -$49.6 M | |
Selling, General & Administrative Expenses | $8.0 M(-5.3%) | $8.4 M(+8.3%) | $7.8 M(-0.9%) | $7.8 M(+14.9%) | $6.8 M(-7.9%) | $7.4 M(-7.2%) | $8.0 M(-20.8%) | $10.1 M(-4.0%) | $10.5 M(-10.7%) | $11.7 M(+11.4%) | $10.5 M(+11.5%) | $9.5 M(-14.7%) | $11.1 M(+18.0%) | $9.4 M(+1.8%) | $9.2 M(+0.9%) | $9.1 M(+5.9%) | $8.6 M(-0.5%) | $8.7 M(-9.3%) | $9.6 M(+3.9%) | $9.2 M(+8.9%) | $8.5 M(-10.1%) | $9.4 M(-2.7%) | $9.7 M(+7.8%) | $9.0 M(+10.3%) | $8.1 M(-10.0%) | $9.0 M(+22.9%) | $7.4 M(-3.4%) | $7.6 M(+21.9%) | $6.2 M(+3.3%) | $6.0 M(+6.3%) | $5.7 M | |
TTM SGA | $31.9 M(+3.7%) | $30.8 M(+3.3%) | $29.8 M(-0.7%) | $30.0 M(-6.9%) | $32.3 M(-10.2%) | $35.9 M(-10.8%) | $40.3 M(-6.0%) | $42.8 M(+1.4%) | $42.2 M(-1.4%) | $42.8 M(+5.8%) | $40.5 M(+3.4%) | $39.2 M(+0.8%) | $38.9 M(+6.7%) | $36.4 M(+2.0%) | $35.7 M(-1.0%) | $36.0 M(-0.2%) | $36.1 M(+0.5%) | $35.9 M(-2.0%) | $36.7 M(-0.3%) | $36.8 M(+0.7%) | $36.5 M(+0.9%) | $36.2 M(+1.0%) | $35.8 M(+6.9%) | $33.5 M(+4.2%) | $32.2 M(+6.2%) | $30.3 M(+11.0%) | $27.3 M(+6.5%) | $25.6 M(+10.6%) | $23.1 M(+5.5%) | $21.9 M(+6.8%) | $20.5 M | |
Depreciation And Amortization | $429.0 K(-6.5%) | $459.0 K(-1.7%) | $467.0 K(-3.9%) | $486.0 K(+0.4%) | $484.0 K(-20.7%) | $610.0 K(+2.5%) | $595.0 K(-2.1%) | $608.0 K(-2.4%) | $623.0 K(+2.1%) | $610.0 K(+1.3%) | $602.0 K(-10.8%) | $675.0 K(-0.7%) | $680.0 K(+0.4%) | $677.0 K(+0.5%) | $674.0 K(+1.8%) | $662.0 K(+1.5%) | $652.0 K(+4.8%) | $622.0 K(-2.4%) | $637.0 K(+4.8%) | $608.0 K(-10.2%) | $677.0 K(+1.5%) | $667.0 K(+2.1%) | $653.0 K(+30.9%) | $499.0 K(-2.2%) | $510.0 K(+10.2%) | $463.0 K(+12.4%) | $412.0 K(-2.1%) | $421.0 K(-11.7%) | $477.0 K(+29.3%) | $369.0 K(-6.6%) | $395.0 K | |
TTM D&A | $1.8 M(-2.9%) | $1.9 M(-7.4%) | $2.0 M(-5.9%) | $2.2 M(-5.3%) | $2.3 M(-5.7%) | $2.4 M(0%) | $2.4 M(-0.3%) | $2.4 M(-2.7%) | $2.5 M(-2.2%) | $2.6 M(-2.5%) | $2.6 M(-2.7%) | $2.7 M(+0.5%) | $2.7 M(+1.1%) | $2.7 M(+2.1%) | $2.6 M(+1.4%) | $2.6 M(+2.1%) | $2.5 M(-1.0%) | $2.5 M(-1.7%) | $2.6 M(-0.6%) | $2.6 M(+4.4%) | $2.5 M(+7.2%) | $2.3 M(+9.6%) | $2.1 M(+12.8%) | $1.9 M(+4.3%) | $1.8 M(+1.9%) | $1.8 M(+5.6%) | $1.7 M(+1.0%) | $1.7 M(-4.0%) | $1.7 M(+2.0%) | $1.7 M(-4.3%) | $1.8 M | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | $61.0 K(+19.6%) | $51.0 K(+4.1%) | $49.0 K(-95.4%) | $1.1 M(-62.1%) | $2.8 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0(+100.0%) | -$13.9 M(-3204.3%) | -$421.0 K(-100.0%) | $0.0(0%) | $0.0(+100.0%) | -$6000.0(-100.1%) | $8.9 M(+256.2%) | $2.5 M(+39.7%) | $1.8 M(+63.1%) | $1.1 M(+311.1%) | -$520.0 K(-2636.8%) | -$19.0 K(-173.1%) | $26.0 K(+2700.0%) | -$1000.0 | |
TTM Income Tax | $1.2 M(-69.2%) | $4.0 M(+1.3%) | $3.9 M(+1.3%) | $3.9 M(+37.9%) | $2.8 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | - | -$13.9 M(+2.9%) | -$14.3 M(0%) | -$14.3 M(0%) | -$14.3 M(-3256.4%) | -$427.0 K(-104.8%) | $8.9 M(-21.9%) | $11.4 M(-13.6%) | $13.2 M(-7.7%) | $14.3 M(+193.6%) | $4.9 M(+107.3%) | $2.4 M(+301.7%) | $585.0 K(+213.8%) | -$514.0 K(-2470.0%) | -$20.0 K(-100.0%) | $0.0(+100.0%) | -$23.0 K | |
PE Ratio | 6.9(-22.9%) | 9.0(-12.2%) | 10.3 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 0.7(-11.0%) | 0.8(-29.9%) | 1.2(+10.4%) | 1.1(+17.8%) | 0.9(-37.1%) | 1.4(-5.3%) | 1.5(-25.6%) | 2.0(-56.4%) | 4.7(+4.3%) | 4.5(-22.3%) | 5.8(-24.2%) | 7.6(-21.7%) | 9.7(-19.0%) | 12.0(-17.2%) | 14.4(+212.6%) | 4.6(-7.2%) | 5.0(-29.4%) | 7.0(-5.9%) | 7.5(-46.7%) | 14.1(+154.7%) | 5.5(-32.3%) | 8.2(+25.6%) | 6.5(-43.3%) | 11.4(+3.3%) | 11.1(+7.8%) | 10.3(-31.1%) | 14.9(+31.7%) | 11.3(-14.5%) | 13.3(-30.0%) | 18.9(-26.9%) | 25.9 |
Cashflow statements
| Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$20.7 M(-6.0%) | -$19.5 M(+24.9%) | -$26.0 M(-18.6%) | -$22.0 M(-20.4%) | -$18.2 M(+27.5%) | -$25.2 M(-369.3%) | $9.3 M(+771.1%) | -$1.4 M(+95.9%) | -$33.8 M(+1.1%) | -$34.2 M(+17.1%) | -$41.3 M(-32.5%) | -$31.2 M(-5.0%) | -$29.7 M(-5.3%) | -$28.2 M(+5.8%) | -$29.9 M(-71.8%) | -$17.4 M(+29.4%) | -$24.7 M(-125.4%) | $97.1 M(+295.2%) | -$49.7 M(-68.7%) | -$29.5 M(-26.4%) | -$23.3 M(+52.1%) | -$48.7 M(-24.7%) | -$39.0 M(-35.8%) | -$28.7 M(-417.8%) | -$5.6 M(+79.1%) | -$26.6 M(-82.2%) | -$14.6 M(-166.4%) | $22.0 M(+483.4%) | -$5.7 M(-103.3%) | $173.2 M(+1007.5%) | -$19.1 M | |
TTM CFO | -$88.3 M(-2.9%) | -$85.8 M(+6.2%) | -$91.4 M(-63.2%) | -$56.0 M(-58.0%) | -$35.5 M(+30.6%) | -$51.1 M(+15.1%) | -$60.1 M(+45.7%) | -$110.8 M(+21.2%) | -$140.6 M(-3.0%) | -$136.4 M(-4.6%) | -$130.4 M(-9.6%) | -$119.0 M(-13.1%) | -$105.3 M(-5.0%) | -$100.2 M(-500.1%) | $25.1 M(+376.4%) | $5.3 M(+177.4%) | -$6.8 M(-25.0%) | -$5.4 M(+96.4%) | -$151.2 M(-7.6%) | -$140.5 M(-0.5%) | -$139.7 M(-14.6%) | -$122.0 M(-22.1%) | -$99.9 M(-32.3%) | -$75.5 M(-204.8%) | -$24.8 M(+0.8%) | -$25.0 M(-114.3%) | $174.8 M(+2.6%) | $170.4 M(+13.3%) | $150.3 M(+6.0%) | $141.9 M(+1010.7%) | -$15.6 M | |
Cash From Investing | $18.2 M(-15.5%) | $21.5 M(-52.1%) | $44.9 M(+248.9%) | $12.9 M(+130.0%) | -$42.9 M(-264.9%) | $26.0 M(+117.8%) | -$146.6 M(-246.9%) | $99.8 M(+24445.8%) | -$410.0 K(+0.5%) | -$412.0 K(+44.0%) | -$736.0 K(-200.4%) | -$245.0 K(-102.5%) | $9.7 M(+121.2%) | -$46.0 M(-178.0%) | $59.0 M(+203.3%) | $19.5 M(+121.6%) | -$90.1 M(-282.1%) | $49.5 M(+1925.9%) | $2.4 M(-95.4%) | $52.9 M(+37.3%) | $38.5 M(+454.9%) | $6.9 M(+137.3%) | -$18.6 M(-217.4%) | $15.8 M(+598.2%) | -$3.2 M(-119.1%) | $16.6 M(+171.2%) | -$23.4 M(+84.4%) | -$149.8 M(-1039.3%) | $15.9 M(+19.5%) | $13.3 M(+1792.5%) | -$788.0 K | |
TTM CFI | $97.4 M(+168.2%) | $36.3 M(-11.1%) | $40.9 M(+127.1%) | -$150.7 M(-136.5%) | -$63.7 M(-200.7%) | -$21.2 M(+55.5%) | -$47.6 M(-148.5%) | $98.3 M(+5549.8%) | -$1.8 M(-121.6%) | $8.3 M(+122.4%) | -$37.3 M(-265.7%) | $22.5 M(-46.7%) | $42.2 M(+173.2%) | -$57.6 M(-252.2%) | $37.9 M(+302.2%) | -$18.7 M(-227.5%) | $14.7 M(-89.8%) | $143.3 M(+42.2%) | $100.7 M(+26.4%) | $79.7 M(+86.7%) | $42.7 M(+4185.7%) | $996.0 K(-90.7%) | $10.7 M(+80.6%) | $5.9 M(+103.7%) | -$159.7 M(-13.6%) | -$140.6 M(+2.3%) | -$143.9 M(-18.6%) | -$121.3 M(-270.9%) | $70.9 M(+7.0%) | $66.3 M(+110.6%) | $31.5 M | |
Cash From Financing | $0.0(-100.0%) | $5.1 M(+2830.5%) | $174.0 K(-28.7%) | $244.0 K(-99.2%) | $29.7 M(+9259.3%) | $317.0 K(+100.0%) | $0.0(-100.0%) | $190.0 K(+100.0%) | $0.0(-100.0%) | $451.0 K(+6342.9%) | $7000.0(-99.0%) | $683.0 K(+556.7%) | $104.0 K(-85.0%) | $691.0 K(-99.4%) | $108.7 M(+735.1%) | $13.0 M(+7697.0%) | $167.0 K(-89.2%) | $1.5 M(-28.2%) | $2.2 M(+437.9%) | $401.0 K(+536.5%) | $63.0 K(-91.0%) | $698.0 K(+50.1%) | $465.0 K(-35.8%) | $724.0 K(-99.5%) | $135.6 M(+18677.8%) | $722.0 K(-72.3%) | $2.6 M(-87.7%) | $21.1 M(+1717.2%) | $1.2 M(+74.2%) | $666.0 K(-25.3%) | $891.0 K | |
TTM CFF | $5.5 M(-84.3%) | $35.2 M(+15.7%) | $30.4 M(+0.6%) | $30.2 M(+0.2%) | $30.2 M(+5851.9%) | $507.0 K(-20.9%) | $641.0 K(-1.1%) | $648.0 K(-43.2%) | $1.1 M(-8.3%) | $1.2 M(-16.2%) | $1.5 M(-98.7%) | $110.2 M(-10.1%) | $122.6 M(-0.1%) | $122.6 M(-0.7%) | $123.5 M(+630.9%) | $16.9 M(+295.3%) | $4.3 M(+2.5%) | $4.2 M(+25.6%) | $3.3 M(+104.0%) | $1.6 M(-16.6%) | $1.9 M(-98.6%) | $137.5 M(-0.0%) | $137.5 M(-1.5%) | $139.6 M(-12.7%) | $160.0 M(+525.8%) | $25.6 M(+0.2%) | $25.5 M(+7.2%) | $23.8 M(+639.5%) | $3.2 M(+39.4%) | $2.3 M(+24.7%) | $1.9 M | |
Free Cash Flow | -$20.7 M(-5.6%) | -$19.6 M(+24.9%) | -$26.2 M(-17.7%) | -$22.2 M(-21.8%) | -$18.3 M(+29.0%) | -$25.7 M(-376.3%) | $9.3 M(+690.5%) | -$1.6 M(+95.4%) | -$34.3 M(+1.1%) | -$34.6 M(+17.6%) | -$42.0 M(-33.8%) | -$31.4 M(-4.9%) | -$30.0 M(-5.8%) | -$28.3 M(+8.4%) | -$30.9 M(-73.0%) | -$17.9 M(+29.8%) | -$25.5 M(-126.2%) | $97.1 M(+291.1%) | -$50.8 M(-68.3%) | -$30.2 M(-26.0%) | -$23.9 M(+51.1%) | -$49.0 M(-19.9%) | -$40.9 M(-36.9%) | -$29.9 M(-352.4%) | -$6.6 M(+76.0%) | -$27.5 M(-78.9%) | -$15.4 M(-170.6%) | $21.8 M(+475.6%) | -$5.8 M(-103.3%) | $172.9 M(+963.1%) | -$20.0 M | |
TTM FCF | -$88.8 M(-2.9%) | -$86.3 M(+6.5%) | -$92.3 M(-62.4%) | -$56.9 M(-57.0%) | -$36.2 M(+30.6%) | -$52.2 M(+14.6%) | -$61.2 M(+45.6%) | -$112.5 M(+21.0%) | -$142.4 M(-3.1%) | -$138.1 M(-4.8%) | -$131.8 M(-9.2%) | -$120.6 M(-12.7%) | -$107.1 M(-4.4%) | -$102.6 M(-549.6%) | $22.8 M(+673.4%) | $3.0 M(+131.5%) | -$9.4 M(-19.2%) | -$7.9 M(+94.9%) | -$153.9 M(-6.9%) | -$144.0 M(-0.2%) | -$143.7 M(-13.7%) | -$126.3 M(-20.5%) | -$104.8 M(-32.1%) | -$79.3 M(-186.5%) | -$27.7 M(-3.0%) | -$26.9 M(-115.5%) | $173.5 M(+2.8%) | $168.8 M(+13.8%) | $148.4 M(+6.7%) | $139.1 M(+857.3%) | -$18.4 M | |
CAPEX | $19.0 K(-80.2%) | $96.0 K(-16.5%) | $115.0 K(-56.8%) | $266.0 K(+2855.6%) | $9000.0(-98.3%) | $517.0 K(+977.1%) | $48.0 K(-73.6%) | $182.0 K(-55.6%) | $410.0 K(-0.5%) | $412.0 K(-44.0%) | $736.0 K(+200.4%) | $245.0 K(-8.6%) | $268.0 K(+135.1%) | $114.0 K(-88.4%) | $982.0 K(+120.7%) | $445.0 K(-42.8%) | $778.0 K(+2002.7%) | $37.0 K(-96.5%) | $1.0 M(+49.2%) | $703.0 K(+11.9%) | $628.0 K(+89.7%) | $331.0 K(-82.0%) | $1.8 M(+64.0%) | $1.1 M(+6.6%) | $1.1 M(+21.0%) | $868.0 K(+15.6%) | $751.0 K(+220.9%) | $234.0 K(+310.5%) | $57.0 K(-82.4%) | $324.0 K(-65.7%) | $944.0 K | |
TTM CAPEX | $496.0 K(+2.1%) | $486.0 K(-46.4%) | $907.0 K(+8.0%) | $840.0 K(+11.1%) | $756.0 K(-34.7%) | $1.2 M(+10.0%) | $1.1 M(-39.5%) | $1.7 M(-3.5%) | $1.8 M(+8.6%) | $1.7 M(+21.9%) | $1.4 M(-15.3%) | $1.6 M(-11.1%) | $1.8 M(-22.0%) | $2.3 M(+3.4%) | $2.2 M(-2.9%) | $2.3 M(-10.1%) | $2.6 M(+6.2%) | $2.4 M(-10.8%) | $2.7 M(-22.5%) | $3.5 M(-10.6%) | $3.9 M(-9.7%) | $4.3 M(-11.0%) | $4.9 M(+28.6%) | $3.8 M(+30.5%) | $2.9 M(+52.0%) | $1.9 M(+39.8%) | $1.4 M(-12.4%) | $1.6 M(-19.1%) | $1.9 M(-29.5%) | $2.7 M(-2.1%) | $2.8 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |