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Delcath Systems (DCTH) Financials

Balance sheets

Sep 30, 2024Jun 30, 2024Mar 31, 2024Dec 31, 2023Sep 30, 2023Jun 30, 2023Mar 31, 2023Dec 31, 2022Sep 30, 2022Jun 30, 2022Mar 31, 2022Dec 31, 2021Sep 30, 2021Jun 30, 2021Mar 31, 2021Dec 31, 2020Sep 30, 2020Jun 30, 2020Mar 31, 2020Dec 31, 2019Sep 30, 2019Jun 30, 2019Mar 31, 2019Dec 31, 2018Sep 30, 2018Jun 30, 2018Mar 31, 2018Dec 31, 2017Sep 30, 2017Jun 30, 2017Mar 31, 2017

Total Assets

$31.7 M(-6.6%)$33.9 M(-6.1%)$36.1 M(-6.5%)$38.6 M(-18.8%)$47.6 M(+126.0%)$21.1 M(-31.2%)$30.6 M(+71.3%)$17.9 M(-11.7%)$20.2 M(-4.0%)$21.1 M(-22.9%)$27.3 M(-17.5%)$33.1 M(-3.8%)$34.4 M(+38.2%)$24.9 M(-22.9%)$32.3 M(-6.7%)$34.6 M(+109.1%)$16.6 M(-19.0%)$20.4 M(+109.1%)$9.8 M(-31.2%)$14.2 M(-24.8%)$18.9 M(+235.3%)$5.6 M(-8.6%)$6.2 M(-9.9%)$6.8 M(-46.7%)$12.8 M(+134.5%)$5.5 M(-14.7%)$6.4 M(-27.8%)$8.9 M(-38.6%)$14.5 M(-22.1%)$18.6 M(-40.1%)$31.0 M

Current Assets

$28.9 M(-8.0%)$31.4 M(-6.7%)$33.6 M(-9.4%)$37.2 M(-19.4%)$46.1 M(+136.7%)$19.5 M(-32.9%)$29.0 M(+79.7%)$16.2 M(-12.6%)$18.5 M(-3.8%)$19.2 M(-24.4%)$25.4 M(-18.5%)$31.2 M(-3.6%)$32.3 M(+41.1%)$22.9 M(-24.2%)$30.2 M(-6.6%)$32.3 M(+132.9%)$13.9 M(-27.1%)$19.1 M(+131.7%)$8.2 M(-34.8%)$12.6 M(-26.3%)$17.1 M(+481.6%)$2.9 M(-7.0%)$3.2 M(-46.5%)$5.9 M(-49.9%)$11.8 M(+170.2%)$4.4 M(-16.4%)$5.2 M(-31.1%)$7.6 M(-42.6%)$13.2 M(-23.8%)$17.4 M(-42.0%)$30.0 M

Non Current Assets

$2.8 M(+11.3%)$2.5 M(+2.5%)$2.5 M(+68.6%)$1.5 M(-1.8%)$1.5 M(-6.2%)$1.6 M(+0.1%)$1.6 M(-7.6%)$1.7 M(-2.2%)$1.7 M(-6.3%)$1.9 M(-3.6%)$1.9 M(-2.0%)$2.0 M(-6.4%)$2.1 M(+4.8%)$2.0 M(-4.8%)$2.1 M(-8.1%)$2.3 M(-14.4%)$2.7 M(+93.2%)$1.4 M(-10.7%)$1.6 M(-2.5%)$1.6 M(-9.8%)$1.8 M(-34.3%)$2.7 M(-10.2%)$3.0 M(+224.1%)$925.0 K(-8.6%)$1.0 M(-7.9%)$1.1 M(-7.5%)$1.2 M(-8.5%)$1.3 M(+3.6%)$1.3 M(+1.7%)$1.2 M(+15.6%)$1.1 M

Total Liabilities

$23.1 M(-22.2%)$29.7 M(+38.4%)$21.5 M(-5.9%)$22.8 M(-0.1%)$22.9 M(+7.3%)$21.3 M(-51.3%)$43.7 M(+84.1%)$23.7 M(-6.9%)$25.5 M(+6.5%)$23.9 M(+8.2%)$22.1 M(+4.3%)$21.2 M(-6.7%)$22.7 M(+132.6%)$9.8 M(-20.7%)$12.3 M(-2.0%)$12.6 M(-5.5%)$13.3 M(+4.3%)$12.7 M(-28.4%)$17.8 M(-13.6%)$20.6 M(-45.5%)$37.7 M(+6.7%)$35.4 M(+18.1%)$29.9 M(+37.5%)$21.8 M(+23.1%)$17.7 M(-4.7%)$18.6 M(+47.1%)$12.6 M(+53.7%)$8.2 M(-49.8%)$16.3 M(-7.9%)$17.7 M(-43.9%)$31.6 M

Current Liabilities

$21.6 M(+75.6%)$12.3 M(-7.9%)$13.3 M(-18.9%)$16.4 M(+17.7%)$14.0 M(+25.7%)$11.1 M(-17.1%)$13.4 M(-9.0%)$14.7 M(+2.0%)$14.4 M(+17.9%)$12.3 M(+41.5%)$8.7 M(+45.5%)$6.0 M(+11.1%)$5.4 M(-6.6%)$5.7 M(-43.1%)$10.1 M(+0.6%)$10.0 M(-5.7%)$10.6 M(+31.2%)$8.1 M(-37.8%)$13.0 M(-18.4%)$16.0 M(-50.8%)$32.5 M(+3.9%)$31.3 M(+22.9%)$25.4 M(+43.3%)$17.8 M(+4.1%)$17.0 M(-5.8%)$18.1 M(+47.4%)$12.3 M(+57.1%)$7.8 M(-49.3%)$15.4 M(-10.5%)$17.2 M(-44.6%)$31.1 M

Long Term Liabilities

$1.5 M(-91.2%)$17.4 M(+114.2%)$8.1 M(+27.4%)$6.4 M(-28.1%)$8.9 M(-12.7%)$10.2 M(-66.4%)$30.3 M(+236.8%)$9.0 M(-18.5%)$11.0 M(-5.4%)$11.7 M(-13.2%)$13.4 M(-11.8%)$15.2 M(-12.2%)$17.3 M(+331.6%)$4.0 M(+81.5%)$2.2 M(-12.3%)$2.5 M(-4.7%)$2.6 M(-42.9%)$4.6 M(-2.3%)$4.7 M(+3.6%)$4.6 M(-12.8%)$5.2 M(+27.6%)$4.1 M(-8.7%)$4.5 M(+11.7%)$4.0 M(+520.5%)$650.0 K(+39.5%)$466.0 K(+35.1%)$345.0 K(-12.7%)$395.0 K(-57.9%)$938.0 K(+78.3%)$526.0 K(-8.5%)$575.0 K

Shareholders Equity

$8.6 M(+104.5%)$4.2 M(-71.3%)$14.6 M(-7.3%)$15.8 M(-36.2%)$24.7 M(+10314.5%)-$242.0 K(+98.2%)-$13.1 M(-123.2%)-$5.9 M(-11.7%)-$5.2 M(-84.3%)-$2.8 M(-154.5%)$5.2 M(-56.3%)$12.0 M(+1.9%)$11.7 M(-22.6%)$15.2 M(-24.2%)$20.0 M(-9.4%)$22.1 M(+573.9%)$3.3 M(-57.5%)$7.7 M(+196.2%)-$8.0 M(-25.9%)-$6.4 M(+66.2%)-$18.8 M(+36.7%)-$29.7 M(-25.0%)-$23.8 M(-59.2%)-$14.9 M(-207.1%)-$4.9 M(+62.8%)-$13.1 M(-111.1%)-$6.2 M(-1014.8%)$678.0 K(+136.7%)-$1.9 M(-313.4%)$867.0 K(+247.9%)-$586.0 K

Book Value

$8.6 M(+104.5%)$4.2 M(-71.3%)$14.6 M(-7.3%)$15.8 M(-36.2%)$24.7 M(+10314.5%)-$242.0 K(+98.2%)-$13.1 M(-123.2%)-$5.9 M(-11.7%)-$5.2 M(-84.3%)-$2.8 M(-154.5%)$5.2 M(-56.3%)$12.0 M(+1.9%)$11.7 M(-22.6%)$15.2 M(-24.2%)$20.0 M(-9.4%)$22.1 M(+573.9%)$3.3 M(-57.5%)$7.7 M(+196.2%)-$8.0 M(-25.9%)-$6.4 M(+66.2%)-$18.8 M(+36.7%)-$29.7 M(-25.0%)-$23.8 M(-59.2%)-$14.9 M(-207.1%)-$4.9 M(+62.8%)-$13.1 M(-111.1%)-$6.2 M(-1014.8%)$678.0 K(+136.7%)-$1.9 M(-313.4%)$867.0 K(+247.9%)-$586.0 K

Working Capital

$7.3 M(-61.8%)$19.1 M(-5.9%)$20.3 M(-2.0%)$20.7 M(-35.5%)$32.1 M(+284.3%)$8.4 M(-46.5%)$15.6 M(+999.4%)$1.4 M(-64.8%)$4.0 M(-42.0%)$7.0 M(-58.4%)$16.7 M(-33.6%)$25.2 M(-6.5%)$27.0 M(+57.0%)$17.2 M(-14.6%)$20.1 M(-9.8%)$22.3 M(+588.8%)$3.2 M(-70.4%)$10.9 M(+327.0%)-$4.8 M(-42.8%)-$3.4 M(+78.0%)-$15.3 M(+45.8%)-$28.3 M(-27.1%)-$22.3 M(-88.2%)-$11.8 M(-126.3%)-$5.2 M(+61.9%)-$13.7 M(-94.8%)-$7.0 M(-3031.1%)-$225.0 K(+89.6%)-$2.2 M(-1444.7%)$161.0 K(+115.0%)-$1.1 M

Cash And Cash Equivalents

$8.3 M(-43.8%)$14.8 M(+25.7%)$11.8 M(-7.0%)$12.6 M(-68.8%)$40.5 M(+178.3%)$14.5 M(-40.0%)$24.2 M(+215.8%)$7.7 M(-22.0%)$9.8 M(-3.6%)$10.2 M(-37.6%)$16.3 M(-28.3%)$22.8 M(-8.3%)$24.9 M(+29.0%)$19.3 M(-27.5%)$26.6 M(-6.9%)$28.6 M(+162.2%)$10.9 M(-31.9%)$16.0 M(+252.7%)$4.5 M(-54.6%)$10.0 M(-34.8%)$15.3 M(+4256.3%)$352.0 K(+33.3%)$264.0 K(-89.5%)$2.5 M(-71.8%)$8.9 M(+594.7%)$1.3 M(-36.8%)$2.0 M(-49.3%)$4.0 M(+60.3%)$2.5 M(+37.4%)$1.8 M(-71.6%)$6.4 M

Accounts Payable

$937.0 K(-71.4%)$3.3 M(+120.5%)$1.5 M(+46.9%)$1.0 M(+34.4%)$753.0 K(-22.1%)$966.0 K(-60.2%)$2.4 M(+20.3%)$2.0 M(-23.3%)$2.6 M(+27.3%)$2.1 M(+66.3%)$1.2 M(+94.8%)$638.0 K(-46.3%)$1.2 M(-3.0%)$1.2 M(-0.8%)$1.2 M(-30.4%)$1.8 M(+18.1%)$1.5 M(-30.9%)$2.2 M(-56.5%)$5.0 M(+10.2%)$4.5 M(-6.9%)$4.9 M(-54.5%)$10.7 M(+4.3%)$10.3 M(+33.1%)$7.7 M(+13.7%)$6.8 M(+21.0%)$5.6 M(+22.4%)$4.6 M(+19.1%)$3.8 M(+103.4%)$1.9 M(+91.0%)$990.0 K(+41.6%)$699.0 K

Accounts Receivable

$6.9 M(+86.2%)$3.7 M(+138.2%)$1.6 M(+549.0%)$241.0 K(+17.6%)$205.0 K(+61.4%)$127.0 K(-72.3%)$458.0 K(+25.1%)$366.0 K(-31.8%)$537.0 K(+22.6%)$438.0 K(+146.1%)$178.0 K(+304.6%)$44.0 K(-36.2%)$69.0 K(-8.0%)$75.0 K(0%)$75.0 K(+31.6%)$57.0 K(-44.7%)$103.0 K(-29.9%)$147.0 K(+113.0%)$69.0 K(+228.6%)$21.0 K(+75.0%)$12.0 K(-93.3%)$180.0 K(+190.3%)$62.0 K(-89.4%)$585.0 K(+60.7%)$364.0 K(-8.3%)$397.0 K(+41.8%)$280.0 K(-11.7%)$317.0 K(+6.4%)$298.0 K(-22.4%)$384.0 K(-0.5%)$386.0 K

Short Term Debt

$2.1 M(-54.1%)$4.6 M(-38.4%)$7.5 M(-26.8%)$10.2 M(+27.5%)$8.0 M(+73.6%)$4.6 M(+19.1%)$3.9 M(-51.9%)$8.0 M(+20.3%)$6.7 M(+40.0%)$4.8 M(+63.1%)$2.9 M(+182.0%)$1.0 M(+153.6%)$409.0 K(+5.7%)$387.0 K(-84.1%)$2.4 M(-2.5%)$2.5 M(-2.4%)$2.6 M(+403.1%)$508.0 K(-18.3%)$622.0 K(-6.3%)$664.0 K(+1.2%)$656.0 K(-94.3%)$11.4 M(+68.3%)$6.8 M(+232.7%)$2.0 M(-23.5%)$2.7 M(+588.4%)$387.0 K--$9.7 M(-22.7%)$12.6 M(+35.6%)$9.3 M

Long Term Debt

$963.0 K(-2.6%)$989.0 K(-2.7%)$1.0 M-$2.0 M(-61.9%)$5.3 M(-9.4%)$5.8 M(-26.1%)$7.8 M(-19.4%)$9.7 M(-16.6%)$11.7 M(-13.2%)$13.4 M(-10.5%)$15.0 M(-4.7%)$15.8 M(+596.2%)$2.3 M(+533.9%)$357.0 K(-20.7%)$450.0 K(-17.0%)$542.0 K(-73.1%)$2.0 M(-2.4%)$2.1 M(-5.9%)$2.2 M(-6.8%)$2.4 M(+177.8%)$848.0 K(-24.1%)$1.1 M(+100.0%)$0.0(-100.0%)$116.0 K(+329.6%)$27.0 K-----

Total Debt

$3.1 M(-45.0%)$5.6 M(-34.1%)$8.5 M(-16.8%)$10.2 M(+2.0%)$10.0 M(+1.4%)$9.9 M(+2.0%)$9.7 M(-39.1%)$15.9 M(-3.2%)$16.4 M(-0.1%)$16.4 M(+0.5%)$16.4 M(+1.9%)$16.0 M(-0.7%)$16.2 M(+509.9%)$2.6 M(-5.0%)$2.8 M(-5.3%)$2.9 M(-4.9%)$3.1 M(+22.7%)$2.5 M(-6.1%)$2.7 M(-6.0%)$2.9 M(-5.0%)$3.0 M(-75.4%)$12.3 M(+55.2%)$7.9 M(+287.5%)$2.0 M(-26.7%)$2.8 M(+571.5%)$414.0 K(+100.0%)$0.0(0%)$0.0(-100.0%)$9.7 M(-22.7%)$12.6 M(+35.6%)$9.3 M

Debt To Equity

0.2(-78.5%)1.1(+114.0%)0.5(-21.9%)0.6(+60.0%)0.4(+101.0%)-40.3(-5426.0%)-0.7(+72.8%)-2.7(+13.3%)-3.1(+45.1%)-5.6(-285.8%)3.0(+131.3%)1.3(-0.8%)1.3(+915.4%)0.1(+30.0%)0.1(+11.1%)0.1(-85.3%)0.6(+134.6%)0.3(+204.0%)-0.3(+19.4%)-0.3(-181.8%)-0.1(+68.6%)-0.3(-45.8%)-0.2(-71.4%)-0.1(+75.4%)-0.6(-1800.0%)-0.0(-100.0%)0.0(0%)0.0(+100.0%)-5.3(-136.2%)14.5(+191.7%)-15.8

Current Ratio

1.3(-47.5%)2.5(+1.2%)2.5(+11.5%)2.3(-31.5%)3.3(+88.6%)1.8(-19.0%)2.2(+96.4%)1.1(-14.1%)1.3(-18.5%)1.6(-46.4%)2.9(-44.0%)5.2(-13.3%)6.0(+51.1%)4.0(+33.4%)3.0(-7.1%)3.2(+147.7%)1.3(-44.7%)2.4(+273.0%)0.6(-20.3%)0.8(+49.1%)0.5(+488.9%)0.1(-25.0%)0.1(-63.6%)0.3(-52.2%)0.7(+187.5%)0.2(-44.2%)0.4(-55.7%)1.0(+12.8%)0.9(-14.8%)1.0(+4.1%)1.0

Quick Ratio

1.0(-49.5%)2.0(-9.3%)2.3(+9.2%)2.1(-33.8%)3.1(+103.3%)1.5(-23.1%)2.0(+107.3%)1.0(-16.5%)1.1(-17.9%)1.4(-48.1%)2.7(-45.9%)5.0(-14.0%)5.8(+53.4%)3.8(+31.3%)2.9(-8.3%)3.1(+155.3%)1.2(-45.6%)2.3(+296.5%)0.6(-24.0%)0.8(+50.0%)0.5(+614.3%)0.1(-22.2%)0.1(-69.0%)0.3(-54.7%)0.6(+276.5%)0.2(-46.9%)0.3(-60.5%)0.8(+3.9%)0.8(-17.9%)0.9(+1.1%)0.9

Inventory

$6.6 M(+5.2%)$6.3 M(+73.8%)$3.6 M(+9.4%)$3.3 M(+24.6%)$2.7 M(+7.5%)$2.5 M(+6.1%)$2.3 M(+17.0%)$2.0 M(+3.7%)$1.9 M(-5.6%)$2.0 M(+1.4%)$2.0 M(+42.4%)$1.4 M(+14.1%)$1.2 M(+1.4%)$1.2 M(+10.1%)$1.1 M(+29.7%)$855.0 K(+1.9%)$839.0 K(+16.0%)$723.0 K(-8.5%)$790.0 K(+20.8%)$654.0 K(-11.1%)$736.0 K(+7.1%)$687.0 K(-11.3%)$775.0 K(-9.7%)$858.0 K(-10.1%)$954.0 K(-23.7%)$1.3 M(-2.3%)$1.3 M(+2.6%)$1.2 M(+7.2%)$1.2 M(+11.9%)$1.0 M(+19.1%)$873.0 K

Retained Earnings

-$528.1 M(+0.3%)-$530.0 M(-2.7%)-$516.3 M(-2.2%)-$505.2 M(-2.3%)-$494.0 M(-4.3%)-$473.7 M(-1.5%)-$466.5 M(-2.0%)-$457.5 M(-2.3%)-$447.3 M(-1.9%)-$438.8 M(-2.3%)-$429.2 M(-1.9%)-$421.0 M(-1.3%)-$415.6 M(-1.7%)-$408.5 M(-1.6%)-$402.1 M(-1.7%)-$395.3 M(-1.8%)-$388.3 M(-1.3%)-$383.3 M(-1.1%)-$379.0 M(-2.1%)-$371.2 M(+3.3%)-$383.7 M(-7.2%)-$357.9 M(-1.7%)-$351.9 M(-2.3%)-$344.1 M(-3.3%)-$333.2 M(-2.7%)-$324.3 M(-2.1%)-$317.6 M(+2.2%)-$324.8 M(-6.3%)-$305.6 M(-4.5%)-$292.5 M(-0.7%)-$290.5 M

PB Ratio

29.5(-47.1%)55.8(+558.4%)8.5(+41.4%)6.0(+85.5%)3.2(+100.9%)-367.4(-8193.5%)-4.4(+28.2%)-6.2(-17.8%)-5.2(+52.7%)-11.1(-214.5%)9.7(+88.7%)5.1(-21.7%)6.5(+7.2%)6.1(+57.5%)3.9(-20.3%)4.9(-65.9%)14.3(+204.9%)4.7(+5311.1%)-0.1(+59.1%)-0.2(-120.0%)-0.1(-42.9%)-0.1(+53.3%)-0.1(+21.1%)-0.2(+91.1%)-2.1(-1026.3%)-0.2-----

Income statements

Sep 30, 2024Jun 30, 2024Mar 31, 2024Dec 31, 2023Sep 30, 2023Jun 30, 2023Mar 31, 2023Dec 31, 2022Sep 30, 2022Jun 30, 2022Mar 31, 2022Dec 31, 2021Sep 30, 2021Jun 30, 2021Mar 31, 2021Dec 31, 2020Sep 30, 2020Jun 30, 2020Mar 31, 2020Dec 31, 2019Sep 30, 2019Jun 30, 2019Mar 31, 2019Dec 31, 2018Sep 30, 2018Jun 30, 2018Mar 31, 2018Dec 31, 2017Sep 30, 2017Jun 30, 2017Mar 31, 2017

EPS

$0.1(+112.5%)-$0.5(-6.7%)-$0.5(-36.4%)-$0.3(+71.0%)-$1.1(-96.5%)-$0.6(+24.7%)-$0.8(+8.7%)-$0.8(+12.2%)-$1.0(+22.6%)-$1.2(-12.7%)-$1.1(-59.4%)-$0.7(+26.6%)-$0.9(+2.1%)-$1.0(+7.7%)-$1.0(+11.3%)-$1.2(-1.1%)-$1.2(+39.0%)-$1.9(+98.2%)-$108.1(-158.0%)$186.2(+352.2%)-$73.8(-26.2%)-$58.5(+22.1%)-$75.1(+89.8%)-$738.5(-322.1%)-$174.9(+96.6%)-$5080.5(-190.6%)$5610.5(+109.2%)-$60.8 K(-852.1%)-$6389.1(+99.0%)-$647.7 K(+94.3%)-$11.3 M

TTM EPS

-$1.2(+50.0%)-$2.4(+4.0%)-$2.5(+11.3%)-$2.8(+15.4%)-$3.3(-5.7%)-$3.2(+17.3%)-$3.8(+8.0%)-$4.1(-3.8%)-$4.0(-0.5%)-$4.0(-7.6%)-$3.7(-1.6%)-$3.6(+11.7%)-$4.1(+5.1%)-$4.3(+17.8%)-$5.3(+95.3%)-$112.3(-249.6%)$75.1(+3021.3%)$2.4(+104.4%)-$54.2(-155.2%)-$21.2(+97.8%)-$945.9(+9.7%)-$1047.0(+82.8%)-$6069.0(-1482.8%)-$383.4(+99.4%)-$60.5 K(+9.3%)-$66.7 K(+90.6%)-$709.3 K(+94.1%)-$12.0 M(-0.5%)-$12.0 M(-0.1%)-$12.0 M(-5.7%)-$11.3 M

Revenue

$11.2 M(+44.2%)$7.8 M(+147.4%)$3.1 M(+482.4%)$539.0 K(+24.2%)$434.0 K(-12.3%)$495.0 K(-17.1%)$597.0 K(-6.6%)$639.0 K(-29.5%)$906.0 K(+13.7%)$797.0 K(+110.8%)$378.0 K(-82.1%)$2.1 M(+303.8%)$522.0 K(-2.6%)$536.0 K(+38.1%)$388.0 K(-23.5%)$507.0 K(+8.8%)$466.0 K(+23.0%)$379.0 K(+28.9%)$294.0 K(-43.1%)$517.0 K(+36.0%)$380.0 K(-7.8%)$412.0 K(+52.6%)$270.0 K(-73.6%)$1.0 M(+24.1%)$824.0 K(-4.0%)$858.0 K(+22.2%)$702.0 K(-0.3%)$704.0 K(+2.9%)$684.0 K(+17.1%)$584.0 K(-21.4%)$743.0 K

TTM Revenue

$22.6 M(+90.6%)$11.9 M(+157.8%)$4.6 M(+123.1%)$2.1 M(-4.6%)$2.2 M(-17.9%)$2.6 M(-10.3%)$2.9 M(+8.1%)$2.7 M(-35.1%)$4.2 M(+10.1%)$3.8 M(+7.4%)$3.5 M(-0.3%)$3.6 M(+82.0%)$2.0 M(+3.0%)$1.9 M(+9.0%)$1.7 M(+5.7%)$1.6 M(-0.6%)$1.7 M(+5.5%)$1.6 M(-2.1%)$1.6 M(+1.5%)$1.6 M(-24.3%)$2.1 M(-17.6%)$2.5 M(-15.0%)$3.0 M(-12.7%)$3.4 M(+10.3%)$3.1 M(+4.8%)$2.9 M(+10.3%)$2.7 M(-1.5%)$2.7 M(+1.0%)$2.7 M(+10.2%)$2.4 M(+3.1%)$2.4 M

Total Expenses

$12.5 M(+6.7%)$11.7 M(-13.0%)$13.4 M(+13.3%)$11.8 M(+7.8%)$11.0 M(+29.4%)$8.5 M(-4.8%)$8.9 M(+5.0%)$8.5 M(-6.4%)$9.1 M(-11.7%)$10.3 M(+17.9%)$8.7 M(+28.9%)$6.8 M(-6.3%)$7.2 M(+3.3%)$7.0 M(-1.8%)$7.1 M(-5.0%)$7.5 M(+37.5%)$5.4 M(+17.2%)$4.6 M(-13.4%)$5.4 M(+6.2%)$5.1 M(-15.1%)$6.0 M(+31.1%)$4.5 M(-23.6%)$5.9 M(-31.7%)$8.7 M(+31.6%)$6.6 M(-4.8%)$7.0 M(-15.3%)$8.2 M(+51.2%)$5.4 M(+2.2%)$5.3 M(+2.4%)$5.2 M(+4.6%)$5.0 M

Operating Expenses

$10.8 M(+6.5%)$10.2 M(-18.8%)$12.5 M(+7.2%)$11.7 M(+7.5%)$10.9 M(+30.1%)$8.3 M(-4.6%)$8.7 M(+5.9%)$8.3 M(-6.6%)$8.8 M(-12.5%)$10.1 M(+16.3%)$8.7 M(+30.9%)$6.6 M(-5.1%)$7.0 M(+3.0%)$6.8 M(-3.1%)$7.0 M(-3.8%)$7.3 M(+38.5%)$5.3 M(+17.4%)$4.5 M(-15.3%)$5.3 M(+10.8%)$4.8 M(-17.4%)$5.8 M(+32.4%)$4.4 M(-25.3%)$5.8 M(-29.5%)$8.3 M(+29.9%)$6.4 M(-5.1%)$6.7 M(-16.5%)$8.1 M(+53.4%)$5.3 M(+2.2%)$5.1 M(+1.8%)$5.0 M(+6.6%)$4.7 M

Cost Of Goods Sold

$1.6 M(+8.0%)$1.5 M(+68.2%)$903.0 K(+428.1%)$171.0 K(+28.6%)$133.0 K(-11.3%)$150.0 K(-17.1%)$181.0 K(-23.6%)$237.0 K(+0.8%)$235.0 K(+30.6%)$180.0 K(+445.4%)$33.0 K(-74.6%)$130.0 K(-42.7%)$227.0 K(+12.4%)$202.0 K(+80.4%)$112.0 K(-45.6%)$206.0 K(+9.6%)$188.0 K(+11.9%)$168.0 K(+115.4%)$78.0 K(-72.0%)$279.0 K(+62.2%)$172.0 K(0%)$172.0 K(+79.2%)$96.0 K(-76.5%)$409.0 K(+75.5%)$233.0 K(+5.9%)$220.0 K(+49.7%)$147.0 K(-15.5%)$174.0 K(+1.2%)$172.0 K(+27.4%)$135.0 K(-38.4%)$219.0 K

TTM Cost Of Goods Sold

$4.2 M(+55.3%)$2.7 M(+100.9%)$1.4 M(+113.7%)$635.0 K(-9.4%)$701.0 K(-12.7%)$803.0 K(-3.6%)$833.0 K(+21.6%)$685.0 K(+18.5%)$578.0 K(+1.4%)$570.0 K(-3.7%)$592.0 K(-11.8%)$671.0 K(-10.2%)$747.0 K(+5.5%)$708.0 K(+5.0%)$674.0 K(+5.3%)$640.0 K(-10.2%)$713.0 K(+2.3%)$697.0 K(-0.6%)$701.0 K(-2.5%)$719.0 K(-15.3%)$849.0 K(-6.7%)$910.0 K(-5.0%)$958.0 K(-5.0%)$1.0 M(+30.4%)$774.0 K(+8.6%)$713.0 K(+13.5%)$628.0 K(-10.3%)$700.0 K(-0.4%)$703.0 K(+9.3%)$643.0 K(-2.3%)$658.0 K

Gross Profit

$9.6 M(+53.0%)$6.2 M(+179.4%)$2.2 M(+507.6%)$368.0 K(+22.3%)$301.0 K(-12.8%)$345.0 K(-17.1%)$416.0 K(+3.5%)$402.0 K(-40.1%)$671.0 K(+8.8%)$617.0 K(+78.8%)$345.0 K(-82.6%)$2.0 M(+570.5%)$295.0 K(-11.7%)$334.0 K(+21.0%)$276.0 K(-8.3%)$301.0 K(+8.3%)$278.0 K(+31.8%)$211.0 K(-2.3%)$216.0 K(-9.2%)$238.0 K(+14.4%)$208.0 K(-13.3%)$240.0 K(+37.9%)$174.0 K(-71.7%)$614.0 K(+3.9%)$591.0 K(-7.4%)$638.0 K(+14.9%)$555.0 K(+4.7%)$530.0 K(+3.5%)$512.0 K(+14.0%)$449.0 K(-14.3%)$524.0 K

TTM Gross Profit

$18.4 M(+101.2%)$9.2 M(+181.6%)$3.3 M(+127.3%)$1.4 M(-2.3%)$1.5 M(-20.2%)$1.8 M(-12.9%)$2.1 M(+3.5%)$2.0 M(-43.6%)$3.6 M(+11.6%)$3.2 M(+9.6%)$3.0 M(+2.4%)$2.9 M(+139.1%)$1.2 M(+1.4%)$1.2 M(+11.5%)$1.1 M(+6.0%)$1.0 M(+6.7%)$943.0 K(+8.0%)$873.0 K(-3.2%)$902.0 K(+4.9%)$860.0 K(-30.4%)$1.2 M(-23.7%)$1.6 M(-19.7%)$2.0 M(-15.9%)$2.4 M(+3.6%)$2.3 M(+3.5%)$2.2 M(+9.2%)$2.0 M(+1.5%)$2.0 M(+1.6%)$2.0 M(+10.5%)$1.8 M(+5.2%)$1.7 M

Gross Margin

85.4%(+6.1%)80.4%(+12.9%)71.2%(+4.3%)68.3%(-1.6%)69.3%(-0.5%)69.7%(+0.0%)69.7%(+10.8%)62.9%(-15.1%)74.1%(-4.3%)77.4%(-15.2%)91.3%(-2.7%)93.8%(+66.0%)56.5%(-9.3%)62.3%(-12.4%)71.1%(+19.8%)59.4%(-0.5%)59.7%(+7.2%)55.7%(-24.2%)73.5%(+59.6%)46.0%(-15.9%)54.7%(-6.0%)58.3%(-9.6%)64.4%(+7.4%)60.0%(-16.3%)71.7%(-3.5%)74.4%(-5.9%)79.1%(+5.0%)75.3%(+0.6%)74.8%(-2.6%)76.9%(+9.0%)70.5%

Operating Profit

-$1.3 M(+67.8%)-$3.9 M(+61.9%)-$10.3 M(+9.1%)-$11.3 M(-7.1%)-$10.6 M(-32.0%)-$8.0 M(+3.9%)-$8.3 M(-6.0%)-$7.9 M(+3.9%)-$8.2 M(+13.8%)-$9.5 M(-13.7%)-$8.3 M(-79.1%)-$4.7 M(+30.4%)-$6.7 M(-3.8%)-$6.5 M(+4.1%)-$6.7 M(+3.6%)-$7.0 M(-40.2%)-$5.0 M(-16.6%)-$4.3 M(+15.9%)-$5.1 M(-11.8%)-$4.5 M(+18.6%)-$5.6 M(-35.0%)-$4.1 M(+27.3%)-$5.7 M(+26.2%)-$7.7 M(-32.6%)-$5.8 M(+4.9%)-$6.1 M(+18.8%)-$7.5 M(-58.9%)-$4.7 M(-2.1%)-$4.6 M(-0.6%)-$4.6 M(-9.2%)-$4.2 M

TTM Operating Profit

-$26.8 M(+25.8%)-$36.0 M(+10.2%)-$40.1 M(-5.1%)-$38.2 M(-9.9%)-$34.7 M(-7.4%)-$32.4 M(+4.4%)-$33.8 M(+0.0%)-$33.9 M(-10.4%)-$30.7 M(-5.1%)-$29.2 M(-11.6%)-$26.1 M(-6.6%)-$24.5 M(+8.7%)-$26.9 M(-6.8%)-$25.1 M(-9.5%)-$23.0 M(-7.8%)-$21.3 M(-12.9%)-$18.9 M(+3.0%)-$19.5 M(-0.7%)-$19.3 M(+3.0%)-$19.9 M(+13.6%)-$23.1 M(+0.9%)-$23.3 M(+7.8%)-$25.2 M(+6.8%)-$27.1 M(-12.3%)-$24.1 M(-5.1%)-$22.9 M(-7.0%)-$21.5 M(-18.1%)-$18.2 M(-1.9%)-$17.8 M(+0.5%)-$17.9 M(-4.3%)-$17.2 M

Operating Margin

-11.2%(+77.7%)-50.4%(+84.6%)-327.4%(+84.4%)-2097.2%(+13.8%)-2432.3%(-50.5%)-1615.6%(-15.8%)-1394.5%(-13.4%)-1229.3%(-36.3%)-902.1%(+24.2%)-1190.2%(+46.1%)-2206.3%(-898.7%)-220.9%(+82.8%)-1282.8%(-6.6%)-1203.5%(+30.6%)-1733.8%(-25.9%)-1376.7%(-28.8%)-1068.7%(+5.1%)-1126.4%(+34.7%)-1725.8%(-96.6%)-877.8%(+40.1%)-1466.3%(-46.4%)-1001.7%(+52.3%)-2101.1%(-179.8%)-751.0%(-6.8%)-703.2%(+1.0%)-710.0%(+33.6%)-1068.8%(-59.3%)-670.9%(+0.8%)-676.5%(+14.1%)-787.8%(-39.0%)-566.9%

Net Income

$1.9 M(+113.6%)-$13.7 M(-23.7%)-$11.1 M(+0.2%)-$11.1 M(+45.3%)-$20.3 M(-182.4%)-$7.2 M(+20.0%)-$9.0 M(-6.2%)-$8.5 M(+4.6%)-$8.9 M(+12.6%)-$10.2 M(-12.9%)-$9.0 M(-68.3%)-$5.3 M(+24.9%)-$7.1 M(-10.8%)-$6.4 M(+4.7%)-$6.7 M(+4.0%)-$7.0 M(-40.8%)-$5.0 M(-16.8%)-$4.3 M(+45.6%)-$7.9 M(-162.9%)$12.5 M(+266.1%)-$7.5 M(-26.2%)-$6.0 M(+24.5%)-$7.9 M(+27.4%)-$10.9 M(-22.4%)-$8.9 M(-33.4%)-$6.7 M(-192.6%)$7.2 M(+137.3%)-$19.2 M(-52.8%)-$12.6 M(-548.3%)-$1.9 M(+82.8%)-$11.3 M

TTM Net Income

-$34.1 M(+39.4%)-$56.3 M(-13.1%)-$49.8 M(-4.4%)-$47.7 M(-5.9%)-$45.0 M(-34.2%)-$33.6 M(+8.1%)-$36.5 M(0%)-$36.5 M(-9.4%)-$33.4 M(-5.5%)-$31.6 M(-13.4%)-$27.9 M(-8.8%)-$25.6 M(+6.2%)-$27.3 M(-8.5%)-$25.2 M(-9.3%)-$23.0 M(+4.6%)-$24.2 M(-421.2%)-$4.6 M(+35.3%)-$7.2 M(+19.0%)-$8.8 M(+0.4%)-$8.9 M(+72.5%)-$32.2 M(+4.0%)-$33.6 M(+2.0%)-$34.3 M(-78.5%)-$19.2 M(+30.4%)-$27.6 M(+11.9%)-$31.3 M(-17.7%)-$26.6 M(+41.0%)-$45.1 M(-31.3%)-$34.4 M(-50.9%)-$22.8 M(+17.2%)-$27.5 M

Net Margin

16.6%(+109.4%)-176.9%(+50.0%)-354.0%(+82.9%)-2066.1%(+55.9%)-4686.6%(-222.1%)-1455.0%(+3.5%)-1507.5%(-13.7%)-1325.8%(-35.3%)-979.8%(+23.1%)-1274.7%(+46.5%)-2380.9%(-838.7%)-253.7%(+81.4%)-1364.9%(-13.8%)-1199.6%(+31.0%)-1738.9%(-25.4%)-1386.4%(-29.4%)-1071.0%(+5.0%)-1128.0%(+57.8%)-2673.8%--1978.7%(-36.8%)-1446.4%(+50.5%)-2923.3%(-175.2%)-1062.5%(+1.4%)-1077.7%(-38.9%)-776.0%--2733.5%(-48.4%)-1841.5%(-453.5%)-332.7%(+78.2%)-1525.2%

EBIT

-$1.3 M(+90.8%)-$13.7 M(-25.2%)-$10.9 M(+2.1%)-$11.2 M(+44.1%)-$19.9 M(-192.0%)-$6.8 M(+17.8%)-$8.3 M(-6.2%)-$7.8 M(+3.9%)-$8.1 M(+14.2%)-$9.5 M(-13.6%)-$8.4 M(-79.2%)-$4.7 M(+30.5%)-$6.7 M(-4.9%)-$6.4 M(+4.7%)-$6.7 M(+4.0%)-$7.0 M(-41.2%)-$4.9 M(-17.1%)-$4.2 M(+46.0%)-$7.8 M(-162.6%)$12.5 M(+282.6%)-$6.8 M(-66.1%)-$4.1 M(+27.2%)-$5.7 M(+10.3%)-$6.3 M(-10.2%)-$5.7 M(+10.6%)-$6.4 M(-189.2%)$7.2 M(+140.2%)-$17.9 M(-136.5%)-$7.6 M(-251.9%)$5.0 M(+267.7%)-$3.0 M

TTM EBIT

-$37.0 M(+33.6%)-$55.7 M(-14.0%)-$48.8 M(-5.6%)-$46.2 M(-7.8%)-$42.9 M(-37.9%)-$31.1 M(+7.9%)-$33.8 M(+0.1%)-$33.8 M(-10.3%)-$30.7 M(-4.9%)-$29.2 M(-11.9%)-$26.1 M(-6.7%)-$24.5 M(+8.7%)-$26.8 M(-7.0%)-$25.0 M(-9.5%)-$22.9 M(+4.7%)-$24.0 M(-433.9%)-$4.5 M(+29.7%)-$6.4 M(-1.6%)-$6.3 M(-52.3%)-$4.1 M(+82.0%)-$22.9 M(-5.1%)-$21.8 M(+9.5%)-$24.1 M(-114.1%)-$11.3 M(+50.6%)-$22.8 M(+7.4%)-$24.6 M(-85.9%)-$13.3 M(+43.4%)-$23.4 M(-272.3%)-$6.3 M(-220.4%)$5.2 M(+208.8%)-$4.8 M

EBITDA

-$1.2 M(+91.5%)-$13.6 M(-25.2%)-$10.9 M(+2.4%)-$11.2 M(+43.3%)-$19.7 M(-189.0%)-$6.8 M(+17.9%)-$8.3 M(-6.3%)-$7.8 M(+3.5%)-$8.1 M(+14.9%)-$9.5 M(-14.1%)-$8.3 M(-79.8%)-$4.6 M(+30.6%)-$6.7 M(-5.0%)-$6.4 M(+4.7%)-$6.7 M(+4.3%)-$7.0 M(-42.0%)-$4.9 M(-17.8%)-$4.2 M(+46.3%)-$7.8 M(-162.1%)$12.5 M(+314.9%)-$5.8 M(-65.6%)-$3.5 M(+37.3%)-$5.6 M(+9.8%)-$6.2 M(-10.4%)-$5.6 M(+10.7%)-$6.3 M(-186.1%)$7.3 M(+141.2%)-$17.8 M(-137.2%)-$7.5 M(-248.9%)$5.0 M(+273.8%)-$2.9 M

TTM EBITDA

-$36.8 M(+33.4%)-$55.3 M(-14.1%)-$48.5 M(-5.7%)-$45.9 M(-7.9%)-$42.5 M(-37.4%)-$31.0 M(+8.0%)-$33.6 M(+0.1%)-$33.7 M(-10.4%)-$30.5 M(-4.8%)-$29.1 M(-12.1%)-$26.0 M(-6.8%)-$24.3 M(+8.8%)-$26.7 M(-7.1%)-$24.9 M(-9.6%)-$22.7 M(+4.6%)-$23.8 M(-448.6%)-$4.3 M(+17.3%)-$5.3 M(-14.3%)-$4.6 M(-89.3%)-$2.4 M(+88.5%)-$21.1 M(-0.9%)-$20.9 M(+11.7%)-$23.7 M(-119.3%)-$10.8 M(+51.6%)-$22.4 M(+7.7%)-$24.2 M(-87.8%)-$12.9 M(+44.2%)-$23.1 M(-283.9%)-$6.0 M(-209.7%)$5.5 M(+221.7%)-$4.5 M

Selling, General & Administrative Expenses

$7.0 M(+2.8%)$6.8 M(-23.3%)$8.8 M(+26.6%)$7.0 M(+12.4%)$6.2 M(+29.4%)$4.8 M(+14.9%)$4.2 M(+8.9%)$3.8 M(-19.9%)$4.8 M(+6.3%)$4.5 M(+7.0%)$4.2 M(+39.4%)$3.0 M(-25.3%)$4.0 M(+22.8%)$3.3 M(-0.2%)$3.3 M(-27.4%)$4.5 M(+127.1%)$2.0 M(-11.5%)$2.3 M(-2.5%)$2.3 M(+11.6%)$2.1 M(-48.1%)$4.0 M(+50.9%)$2.7 M(+4.1%)$2.5 M(+0.6%)$2.5 M(+11.2%)$2.3 M(-13.7%)$2.6 M(+11.6%)$2.4 M(+26.1%)$1.9 M(-34.4%)$2.9 M(+12.9%)$2.5 M(+4.8%)$2.4 M

TTM SGA

$29.5 M(+2.6%)$28.7 M(+7.4%)$26.8 M(+21.0%)$22.1 M(+16.5%)$19.0 M(+8.1%)$17.6 M(+1.7%)$17.3 M(-0.2%)$17.3 M(+4.9%)$16.5 M(+4.7%)$15.8 M(+8.3%)$14.5 M(+6.7%)$13.6 M(-10.0%)$15.2 M(+15.5%)$13.1 M(+8.5%)$12.1 M(+8.8%)$11.1 M(+28.5%)$8.6 M(-18.8%)$10.7 M(-3.6%)$11.0 M(-2.1%)$11.3 M(-3.9%)$11.7 M(+17.2%)$10.0 M(+0.1%)$10.0 M(+1.9%)$9.8 M(+7.2%)$9.2 M(-6.0%)$9.7 M(+1.1%)$9.6 M(-0.5%)$9.7 M(-5.2%)$10.2 M(+5.1%)$9.7 M(+2.6%)$9.5 M

Depreciation And Amortization

$98.0 K(+197.0%)$33.0 K(+13.8%)$29.0 K(+113.1%)-$221.0 K(-176.2%)$290.0 K(+900.0%)$29.0 K(-3.3%)$30.0 K(-11.8%)$34.0 K(-49.3%)$67.0 K(+100.0%)$0.0(-100.0%)$31.0 K(0%)$31.0 K(-16.2%)$37.0 K(-5.1%)$39.0 K(0%)$39.0 K(+143.8%)$16.0 K(-56.8%)$37.0 K(-32.7%)$55.0 K(-6.8%)$59.0 K(+104.1%)-$1.5 M(-241.3%)$1.0 M(+69.0%)$609.0 K(+836.9%)$65.0 K(-36.3%)$102.0 K(-3.8%)$106.0 K(-8.6%)$116.0 K(-3.3%)$120.0 K(+7.1%)$112.0 K(+57.8%)$71.0 K(+34.0%)$53.0 K(-28.4%)$74.0 K

TTM D&A

-$61.0 K(-146.6%)$131.0 K(+3.1%)$127.0 K(-0.8%)$128.0 K(-66.6%)$383.0 K(+139.4%)$160.0 K(+22.1%)$131.0 K(-0.8%)$132.0 K(+2.3%)$129.0 K(+30.3%)$99.0 K(-28.3%)$138.0 K(-5.5%)$146.0 K(+11.4%)$131.0 K(0%)$131.0 K(-10.9%)$147.0 K(-12.0%)$167.0 K(+112.8%)-$1.3 M(-319.0%)-$311.0 K(-228.0%)$243.0 K(-2.4%)$249.0 K(-86.2%)$1.8 M(+104.7%)$882.0 K(+126.7%)$389.0 K(-12.4%)$444.0 K(-2.2%)$454.0 K(+8.3%)$419.0 K(+17.7%)$356.0 K(+14.8%)$310.0 K(+14.4%)$271.0 K(+3.0%)$263.0 K(-9.9%)$292.0 K

Interest Expense

-$84.0 K(-57.8%)$199.0 K(+1426.7%)-$15.0 K(-103.8%)$395.0 K(+6.5%)$371.0 K(-46.1%)$688.0 K(+6.7%)$645.0 K(-11.6%)$730.0 K(+9.8%)$665.0 K(+3.1%)$645.0 K(-5.8%)$685.0 K(+63.1%)$420.0 K(+950.0%)$40.0 K(-2.4%)$41.0 K(-4.7%)$43.0 K(-2.3%)$44.0 K(-15.4%)$52.0 K(+44.4%)$36.0 K(+227.3%)$11.0 K(-98.4%)$671.0 K(-63.5%)$1.8 M(-17.6%)$2.2 M(-51.1%)$4.6 M(+44.6%)$3.2 M(+1170.6%)$248.0 K(+12300.0%)$2000.0(-99.8%)$1.4 M(-72.7%)$5.0 M(-27.1%)$6.9 M(-17.3%)$8.4 M

TTM Interest Expense

-$663.0 K(-30.2%)$950.0 K(-34.0%)$1.4 M(-31.4%)$2.1 M(-13.8%)$2.4 M(-10.8%)$2.7 M(+1.6%)$2.7 M(-1.5%)$2.7 M(+12.8%)$2.4 M(+34.9%)$1.8 M(+50.9%)$1.2 M(+118.0%)$544.0 K(+223.8%)$168.0 K(-6.7%)$180.0 K(+2.9%)$175.0 K(+22.4%)$143.0 K(-81.4%)$770.0 K(-69.9%)$2.6 M(-46.2%)$4.7 M(-48.9%)$9.3 M(-21.1%)$11.8 M(+15.6%)$10.2 M(+28.0%)$8.0 M(+66.5%)$4.8 M(-28.4%)$6.7 M(-50.0%)$13.3 M(-38.5%)$21.7 M(-22.7%)$28.1 M(+0.3%)$28.0 M(+23.4%)$22.7 M

Income Tax

-------------------------------

TTM Income Tax

-------------------------------

PE Ratio

----------------0.1(-96.5%)4.3-------------

PS Ratio

11.2(-43.2%)19.7(-26.8%)26.9(-41.2%)45.7(+24.2%)36.8(+9.2%)33.7(+71.0%)19.7(+48.3%)13.3(+102.4%)6.6(-20.8%)8.3(-42.0%)14.3(-17.2%)17.2(-56.1%)39.3(-19.5%)48.9(+9.5%)44.6(-31.6%)65.3(+130.8%)28.3(+23.1%)23.0(+5008.9%)0.5(-50.0%)0.9(+2.3%)0.9(+1.1%)0.9(-25.0%)1.2(+36.5%)0.8(-74.8%)3.4(+293.0%)0.9-----

Cashflow statements

Sep 30, 2024Jun 30, 2024Mar 31, 2024Dec 31, 2023Sep 30, 2023Jun 30, 2023Mar 31, 2023Dec 31, 2022Sep 30, 2022Jun 30, 2022Mar 31, 2022Dec 31, 2021Sep 30, 2021Jun 30, 2021Mar 31, 2021Dec 31, 2020Sep 30, 2020Jun 30, 2020Mar 31, 2020Dec 31, 2019Sep 30, 2019Jun 30, 2019Mar 31, 2019Dec 31, 2018Sep 30, 2018Jun 30, 2018Mar 31, 2018Dec 31, 2017Sep 30, 2017Jun 30, 2017Mar 31, 2017

Cash From Operations

-$3.6 M(+18.2%)-$4.5 M(+53.6%)-$9.6 M(-17.2%)-$8.2 M(+10.7%)-$9.2 M(+5.0%)-$9.6 M(-126.3%)-$4.3 M(+42.1%)-$7.4 M(-42.1%)-$5.2 M(+14.2%)-$6.0 M(+5.3%)-$6.4 M(-5.7%)-$6.0 M(-22.9%)-$4.9 M(+30.9%)-$7.1 M(-55.5%)-$4.6 M(+9.4%)-$5.0 M(-6.2%)-$4.7 M(+39.6%)-$7.9 M(-50.2%)-$5.2 M(+2.6%)-$5.4 M(+56.6%)-$12.4 M(-287.2%)-$3.2 M(-15.2%)-$2.8 M(-50.7%)-$1.8 M(+49.2%)-$3.6 M(-27.6%)-$2.8 M(+56.0%)-$6.4 M(-72.3%)-$3.7 M(-6.2%)-$3.5 M(+18.5%)-$4.3 M(-13.2%)-$3.8 M

TTM CFO

-$25.9 M(+17.6%)-$31.4 M(+14.2%)-$36.6 M(-17.0%)-$31.3 M(-2.7%)-$30.4 M(-15.1%)-$26.4 M(-15.8%)-$22.8 M(+8.5%)-$24.9 M(-5.6%)-$23.6 M(-1.2%)-$23.3 M(+4.4%)-$24.4 M(-8.0%)-$22.6 M(-4.6%)-$21.6 M(-0.8%)-$21.5 M(+3.4%)-$22.2 M(+2.9%)-$22.9 M(+1.4%)-$23.2 M(+24.7%)-$30.8 M(-17.8%)-$26.1 M(-10.4%)-$23.7 M(-17.5%)-$20.2 M(-76.6%)-$11.4 M(-3.2%)-$11.1 M(+24.9%)-$14.7 M(+11.4%)-$16.6 M(-0.6%)-$16.5 M(+8.2%)-$18.0 M(-17.1%)-$15.4 M(-0.8%)-$15.3 M(+0.7%)-$15.4 M(-8.2%)-$14.2 M

Cash From Investing

-$697.0 K(-106.8%)$10.3 M(+120.7%)$4.7 M(+123.7%)-$19.7 M(-1967100.0%)$1000.0(+102.5%)-$40.0 K(-100.0%)$0.0(0%)$0.0(+100.0%)-$68.0 K(-30.8%)-$52.0 K(+41.6%)-$89.0 K(-9000.0%)$1000.0(+101.8%)-$56.0 K(+29.1%)-$79.0 K(-777.8%)-$9000.0(+87.8%)-$74.0 K(+84.8%)-$487.0 K(-1087.8%)-$41.0 K(+77.2%)-$180.0 K(-718.2%)-$22.0 K(-100.0%)$0.0(0%)$0.0(+100.0%)-$2000.0(+88.2%)-$17.0 K(+15.0%)-$20.0 K(+39.4%)-$33.0 K(-450.0%)-$6000.0(+96.0%)-$152.0 K(-58.3%)-$96.0 K(+56.0%)-$218.0 K(-275.9%)-$58.0 K

TTM CFI

-$5.4 M(-14.8%)-$4.7 M(+68.6%)-$15.0 M(+23.6%)-$19.7 M(-50435.9%)-$39.0 K(+63.9%)-$108.0 K(+10.0%)-$120.0 K(+42.6%)-$209.0 K(-0.5%)-$208.0 K(-6.1%)-$196.0 K(+12.1%)-$223.0 K(-55.9%)-$143.0 K(+34.4%)-$218.0 K(+66.4%)-$649.0 K(-6.2%)-$611.0 K(+21.9%)-$782.0 K(-7.1%)-$730.0 K(-200.4%)-$243.0 K(-20.3%)-$202.0 K(-741.7%)-$24.0 K(-26.3%)-$19.0 K(+51.3%)-$39.0 K(+45.8%)-$72.0 K(+5.3%)-$76.0 K(+64.0%)-$211.0 K(+26.5%)-$287.0 K(+39.2%)-$472.0 K(+9.9%)-$524.0 K(-36.1%)-$385.0 K(+17.0%)-$464.0 K(+66.6%)-$1.4 M

Cash From Financing

-$2.1 M(+24.9%)-$2.9 M(-171.0%)$4.0 M(+402000.0%)$1000.0(-100.0%)$35.1 M(+500985.7%)$7000.0(-100.0%)$16.7 M(+218.2%)$5.2 M(+7.2%)$4.9 M(+100.0%)$0.0(0%)$0.0(-100.0%)$3.9 M(-72.9%)$14.5 M(+85205.9%)$17.0 K(-99.3%)$2.4 M(-89.6%)$22.9 M(+10161.4%)$223.0 K(-98.8%)$19.4 M(+16652.1%)-$117.0 K(-368.0%)-$25.0 K(-100.1%)$26.5 M(+697.3%)$3.3 M(+503.4%)$550.0 K(+112.8%)-$4.3 M(-138.5%)$11.1 M(+423.3%)$2.1 M(-49.9%)$4.3 M(+338.1%)-$1.8 M(+87.8%)-$14.7 M(-11949.2%)-$122.0 K(-102.0%)$6.1 M

TTM CFF

-$974.0 K(-102.7%)$36.2 M(-7.3%)$39.1 M(-24.5%)$51.8 M(-9.2%)$57.0 M(+112.4%)$26.8 M(+0.0%)$26.8 M(+164.6%)$10.1 M(+15.0%)$8.8 M(-52.1%)$18.4 M(-0.1%)$18.4 M(-11.4%)$20.8 M(-47.6%)$39.8 M(+56.0%)$25.5 M(-43.1%)$44.8 M(+5.9%)$42.4 M(+117.8%)$19.4 M(-57.4%)$45.7 M(+54.1%)$29.6 M(-2.2%)$30.3 M(+16.4%)$26.0 M(+142.9%)$10.7 M(+12.5%)$9.5 M(-28.0%)$13.2 M(-15.9%)$15.7 M(+255.8%)-$10.1 M(+18.2%)-$12.4 M(-17.5%)-$10.5 M(-146.8%)-$4.3 M(-141.2%)$10.4 M(-18.7%)$12.7 M

Free Cash Flow

-$3.9 M(+15.3%)-$4.6 M(+52.6%)-$9.6 M(-17.1%)-$8.2 M(+10.5%)-$9.2 M(+5.5%)-$9.7 M(-127.2%)-$4.3 M(+42.1%)-$7.4 M(-40.3%)-$5.2 M(+13.8%)-$6.1 M(+5.8%)-$6.5 M(-7.2%)-$6.0 M(-21.5%)-$5.0 M(+30.9%)-$7.2 M(-56.9%)-$4.6 M(+10.5%)-$5.1 M(+2.3%)-$5.2 M(+33.7%)-$7.9 M(-45.9%)-$5.4 M(-0.4%)-$5.4 M(+56.4%)-$12.4 M(-287.2%)-$3.2 M(-15.2%)-$2.8 M(-49.4%)-$1.9 M(+49.0%)-$3.6 M(-26.9%)-$2.9 M(+55.5%)-$6.4 M(-65.7%)-$3.9 M(-7.5%)-$3.6 M(+20.3%)-$4.5 M(-17.1%)-$3.9 M

TTM FCF

-$26.2 M(+16.8%)-$31.5 M(+14.0%)-$36.6 M(-17.0%)-$31.3 M(-2.8%)-$30.5 M(-14.7%)-$26.6 M(-15.7%)-$23.0 M(+8.7%)-$25.2 M(-5.6%)-$23.8 M(-1.2%)-$23.5 M(+4.4%)-$24.6 M(-8.3%)-$22.7 M(-4.2%)-$21.8 M(+1.2%)-$22.1 M(+3.1%)-$22.8 M(+3.5%)-$23.6 M(+1.1%)-$23.9 M(+22.9%)-$31.1 M(-17.8%)-$26.4 M(-11.1%)-$23.7 M(-17.5%)-$20.2 M(-76.1%)-$11.5 M(-2.9%)-$11.1 M(+24.8%)-$14.8 M(+12.1%)-$16.8 M(-0.1%)-$16.8 M(+9.0%)-$18.5 M(-16.2%)-$15.9 M(-1.7%)-$15.7 M(+1.0%)-$15.8 M(-9.0%)-$14.5 M

CAPEX

$216.0 K(+113.9%)$101.0 K(+676.9%)$13.0 K(-31.6%)$19.0 K(+2000.0%)-$1000.0(-102.5%)$40.0 K-$0.0(-100.0%)$68.0 K(+30.8%)$52.0 K(-41.6%)$89.0 K(+9000.0%)-$1000.0(-101.8%)$56.0 K(-29.1%)$79.0 K(+777.8%)$9000.0(-87.8%)$74.0 K(-84.8%)$487.0 K(+1087.8%)$41.0 K(-77.2%)$180.0 K(+718.2%)$22.0 K(+100.0%)$0.0(0%)$0.0(-100.0%)$2000.0(-88.2%)$17.0 K(-15.0%)$20.0 K(-39.4%)$33.0 K(+450.0%)$6000.0(-96.0%)$152.0 K(+58.3%)$96.0 K(-56.0%)$218.0 K(+275.9%)$58.0 K

TTM CAPEX

$349.0 K(+164.4%)$132.0 K(+85.9%)$71.0 K(+22.4%)$58.0 K(+48.7%)$39.0 K(-63.9%)$108.0 K-$209.0 K(+0.5%)$208.0 K(+6.1%)$196.0 K(-12.1%)$223.0 K(+55.9%)$143.0 K(-34.4%)$218.0 K(-66.4%)$649.0 K(+6.2%)$611.0 K(-21.9%)$782.0 K(+7.1%)$730.0 K(+200.4%)$243.0 K(+20.3%)$202.0 K(+741.7%)$24.0 K(+26.3%)$19.0 K(-51.3%)$39.0 K(-45.8%)$72.0 K(-5.3%)$76.0 K(-64.0%)$211.0 K(-26.5%)$287.0 K(-39.2%)$472.0 K(-9.9%)$524.0 K(+36.1%)$385.0 K(-12.3%)$439.0 K(+45.9%)$301.0 K

Dividends Paid

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TTM Dividends Paid

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TTM Dividend Per Share

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TTM Dividend Yield

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Payout Ratio

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