Balance sheets
| 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 | $38.8 M(-30.2%) | $55.7 M(-23.1%) | $72.4 M(-27.1%) | $99.2 M(-17.4%) | $120.1 M(-16.4%) | $143.7 M(-12.2%) | $163.7 M(+6.8%) | $153.3 M(+21.3%) | $126.4 M(-9.9%) | $140.3 M(-10.6%) | $156.8 M(-10.6%) | $175.5 M(+22.2%) | $143.6 M(+2.1%) | $140.7 M(+36.4%) | $103.2 M(+16.7%) | $88.4 M(-15.9%) | $105.1 M(-12.4%) | $120.0 M(-9.7%) | $132.9 M(+42.8%) | $93.1 M(-9.1%) | $102.4 M(+52.0%) | $67.4 M(-10.6%) | $75.3 M(+120.2%) | $34.2 M(-20.2%) | $42.9 M(+28.9%) | $33.3 M(-19.7%) | $41.5 M(-16.7%) | $49.8 M | |
Current Assets | $37.8 M(-30.7%) | $54.6 M(-22.5%) | $70.5 M(-27.3%) | $96.9 M(-17.6%) | $117.5 M(-17.4%) | $142.3 M(-9.8%) | $157.7 M(+7.0%) | $147.4 M(+42.6%) | $103.4 M(+4.3%) | $99.1 M(-16.6%) | $118.8 M(-30.1%) | $169.9 M(+23.3%) | $137.8 M(+2.1%) | $134.9 M(+38.6%) | $97.3 M(+18.0%) | $82.5 M(-17.9%) | $100.4 M(-12.3%) | $114.4 M(-10.9%) | $128.4 M(+45.2%) | $88.4 M(-13.2%) | $101.8 M(+52.5%) | $66.8 M(-10.9%) | $75.0 M(+121.4%) | $33.9 M(-20.3%) | $42.5 M(+28.3%) | $33.1 M(-19.8%) | $41.3 M(-16.7%) | $49.6 M | |
Non Current Assets | $987.0 K(-4.2%) | $1.0 M(-45.0%) | $1.9 M(-19.1%) | $2.3 M(-11.0%) | $2.6 M(+79.0%) | $1.5 M(-75.7%) | $6.0 M(+0.3%) | $6.0 M(-74.1%) | $23.0 M(-44.1%) | $41.2 M(+8.3%) | $38.0 M(+575.7%) | $5.6 M(-2.8%) | $5.8 M(+0.6%) | $5.8 M(-1.1%) | $5.8 M(-2.4%) | $6.0 M(+25.3%) | $4.8 M(-14.9%) | $5.6 M(+22.5%) | $4.6 M(-3.5%) | $4.7 M(+683.1%) | $603.0 K(+5.0%) | $574.0 K(+59.0%) | $361.0 K(+1.1%) | $357.0 K(-8.7%) | $391.0 K(+150.6%) | $156.0 K(-14.3%) | $182.0 K(-14.9%) | $214.0 K | |
Total Liabilities | $53.3 M(-6.9%) | $57.3 M(+0.3%) | $57.1 M(-10.8%) | $64.0 M(-1.3%) | $64.8 M(-0.9%) | $65.4 M(+7.7%) | $60.8 M(+8.4%) | $56.1 M(+3.8%) | $54.0 M(+6.3%) | $50.8 M(+6.5%) | $47.7 M(-3.3%) | $49.3 M(+1.6%) | $48.6 M(+1.7%) | $47.7 M(+6.9%) | $44.7 M(-1.2%) | $45.2 M(-7.1%) | $48.7 M(+0.7%) | $48.3 M(+7.8%) | $44.8 M(+6.0%) | $42.3 M(+18.0%) | $35.9 M(+6.7%) | $33.6 M(+29.0%) | $26.1 M(+33.7%) | $19.5 M(-4.3%) | $20.4 M(-1.8%) | $20.7 M(-0.3%) | $20.8 M(+10.0%) | $18.9 M | |
Current Liabilities | $53.3 M(+222.5%) | $16.5 M(-1.1%) | $16.7 M(-30.4%) | $24.0 M(-4.5%) | $25.1 M(-3.8%) | $26.1 M(+19.6%) | $21.8 M(-40.3%) | $36.6 M(+22.4%) | $29.9 M(+35.8%) | $22.0 M(+38.7%) | $15.9 M(-9.4%) | $17.5 M(+5.3%) | $16.6 M(-23.2%) | $21.7 M(+34.1%) | $16.1 M(+20.2%) | $13.4 M(-20.7%) | $16.9 M(+1.2%) | $16.7 M(+25.7%) | $13.3 M(+23.0%) | $10.8 M(+8.0%) | $10.0 M(-31.1%) | $14.5 M(+64.6%) | $8.8 M(+17.7%) | $7.5 M(+3.2%) | $7.3 M(+26.8%) | $5.7 M(-2.7%) | $5.9 M(+43.8%) | $4.1 M | |
Long Term Liabilities | $0.0(-100.0%) | $40.7 M(+0.9%) | $40.4 M(+0.9%) | $40.0 M(+0.7%) | $39.7 M(+1.0%) | $39.3 M(+1.0%) | $38.9 M(+100.1%) | $19.4 M(-19.3%) | $24.1 M(-16.3%) | $28.8 M(-9.5%) | $31.8 M(+0.1%) | $31.8 M(-0.4%) | $31.9 M(+22.4%) | $26.1 M(-8.5%) | $28.5 M(-10.2%) | $31.8 M(+0.2%) | $31.7 M(+0.4%) | $31.6 M(+0.2%) | $31.5 M(+0.2%) | $31.5 M(+21.8%) | $25.8 M(+35.5%) | $19.1 M(+10.7%) | $17.2 M(+43.7%) | $12.0 M(-8.4%) | $13.1 M(-12.7%) | $15.0 M(+0.6%) | $14.9 M(+0.7%) | $14.8 M | |
Shareholders Equity | -$14.5 M(-801.4%) | -$1.6 M(-110.5%) | $15.3 M(-56.6%) | $35.2 M(-36.3%) | $55.3 M(-29.4%) | $78.3 M(-23.9%) | $102.9 M(+5.8%) | $97.3 M(+34.4%) | $72.4 M(-19.1%) | $89.5 M(-18.0%) | $109.1 M(-13.5%) | $126.2 M(+32.8%) | $95.0 M(+2.2%) | $93.0 M(+58.9%) | $58.5 M(+35.3%) | $43.2 M(-23.5%) | $56.5 M(-21.2%) | $71.7 M(-18.6%) | $88.1 M(+73.4%) | $50.8 M(-23.7%) | $66.6 M(+97.2%) | $33.8 M(-31.5%) | $49.3 M(+234.5%) | $14.7 M(-34.6%) | $22.5 M(+79.4%) | $12.6 M(-39.3%) | $20.7 M(-33.0%) | $30.9 M | |
Book Value | -$14.5 M(-801.4%) | -$1.6 M(-110.5%) | $15.3 M(-56.6%) | $35.2 M(-36.3%) | $55.3 M(-29.4%) | $78.3 M(-23.9%) | $102.9 M(+5.8%) | $97.3 M(+34.4%) | $72.4 M(-19.1%) | $89.5 M(-18.0%) | $109.1 M(-13.5%) | $126.2 M(+32.8%) | $95.0 M(+2.2%) | $93.0 M(+58.9%) | $58.5 M(+35.3%) | $43.2 M(-23.5%) | $56.5 M(-21.2%) | $71.7 M(-18.6%) | $88.1 M(+73.4%) | $50.8 M(-23.7%) | $66.6 M(+97.2%) | $33.8 M(-31.5%) | $49.3 M(+234.5%) | $14.7 M(-34.6%) | $22.5 M(+79.4%) | $12.6 M(-39.3%) | $20.7 M(-33.0%) | $30.9 M | |
Working Capital | -$15.4 M(-140.5%) | $38.1 M(-29.1%) | $53.8 M(-26.3%) | $72.9 M(-21.1%) | $92.4 M(-20.4%) | $116.2 M(-14.5%) | $135.9 M(+22.7%) | $110.7 M(+50.8%) | $73.5 M(-4.7%) | $77.1 M(-25.1%) | $102.9 M(-32.5%) | $152.4 M(+25.7%) | $121.2 M(+7.0%) | $113.3 M(+39.5%) | $81.2 M(+17.6%) | $69.0 M(-17.3%) | $83.4 M(-14.6%) | $97.7 M(-15.1%) | $115.1 M(+48.3%) | $77.6 M(-15.5%) | $91.8 M(+75.7%) | $52.3 M(-21.0%) | $66.1 M(+150.9%) | $26.4 M(-25.1%) | $35.2 M(+28.6%) | $27.4 M(-22.6%) | $35.4 M(-22.1%) | $45.5 M | |
Cash And Cash Equivalents | $25.4 M(-7.5%) | $27.5 M(+19.7%) | $23.0 M(+51.4%) | $15.2 M(-41.1%) | $25.8 M(-1.9%) | $26.3 M(-28.1%) | $36.6 M(-21.5%) | $46.6 M(+109.5%) | $22.2 M(-54.9%) | $49.3 M(-24.3%) | $65.1 M(-40.0%) | $108.4 M(+275.6%) | $28.9 M(-44.5%) | $52.0 M(-17.2%) | $62.8 M(+177.6%) | $22.6 M(-42.5%) | $39.4 M(+102.9%) | $19.4 M(-66.8%) | $58.4 M(-7.9%) | $63.4 M(+3.5%) | $61.3 M(+261.9%) | $16.9 M(-49.2%) | $33.3 M(+0.2%) | $33.2 M(+3.8%) | $32.0 M(+144.9%) | $13.1 M(+16.8%) | $11.2 M(-22.5%) | $14.5 M | |
Accounts Payable | $2.1 M(-56.5%) | $4.9 M(-1.8%) | $4.9 M(-58.3%) | $11.9 M(+32.1%) | $9.0 M(-14.5%) | $10.5 M(+5.5%) | $9.9 M(+7.9%) | $9.2 M(+18.7%) | $7.8 M(+15.0%) | $6.8 M(+52.0%) | $4.4 M(-42.6%) | $7.7 M(+67.0%) | $4.6 M(-43.8%) | $8.3 M(+59.3%) | $5.2 M(-41.6%) | $8.9 M(+38.3%) | $6.4 M(-29.2%) | $9.1 M(+25.9%) | $7.2 M(+30.3%) | $5.5 M(-5.3%) | $5.8 M(-10.5%) | $6.5 M(+46.9%) | $4.4 M(+46.7%) | $3.0 M(-5.0%) | $3.2 M(-23.6%) | $4.2 M(-6.7%) | $4.5 M(+40.2%) | $3.2 M | |
Accounts Receivable | $1.7 M(+27.3%) | $1.3 M(-64.4%) | $3.7 M(-4.5%) | $3.9 M(+122.5%) | $1.7 M(-28.8%) | $2.5 M(+136.8%) | $1.0 M(-54.6%) | $2.3 M(-11.2%) | $2.6 M(-6.7%) | $2.8 M(+92.1%) | $1.4 M(+125.0%) | $639.0 K(+100.0%) | $0.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Short Term Debt | $41.1 M(+19958.0%) | $205.0 K(-36.1%) | $321.0 K(-26.2%) | $435.0 K(-11.4%) | $491.0 K(+77.3%) | $277.0 K(-36.5%) | $436.0 K(-96.7%) | $13.1 M(+55.7%) | $8.4 M(+129.3%) | $3.7 M(+523.7%) | $590.0 K(-1.5%) | $599.0 K(+2.9%) | $582.0 K(-90.8%) | $6.3 M(+65.7%) | $3.8 M(+595.3%) | $551.0 K(+3.2%) | $534.0 K(+14.6%) | $466.0 K(+3.1%) | $452.0 K(+3.0%) | $439.0 K(+100.0%) | $0.0(-100.0%) | $6.6 M(+102.5%) | $3.2 M(-0.3%) | $3.3 M(+62.5%) | $2.0 M | - | - | - | |
Long Term Debt | $0.0(-100.0%) | $40.7 M(+0.9%) | $40.4 M(+0.9%) | $40.0 M(+0.7%) | $39.7 M(+1.0%) | $39.3 M(+1.0%) | $38.9 M(+100.1%) | $19.4 M(-19.3%) | $24.1 M(-16.3%) | $28.8 M(-9.5%) | $31.8 M(+0.1%) | $31.8 M(-0.4%) | $31.9 M(+22.4%) | $26.1 M(-8.5%) | $28.5 M(-10.2%) | $31.8 M(+0.2%) | $31.7 M(+0.4%) | $31.6 M(+0.2%) | $31.5 M(+0.2%) | $31.5 M(+22.9%) | $25.6 M(+35.9%) | $18.9 M(+10.7%) | $17.0 M(+42.7%) | $11.9 M(-8.8%) | $13.1 M(-12.7%) | $15.0 M(+0.6%) | $14.9 M(+0.7%) | $14.8 M | |
Total Debt | $41.2 M(+0.6%) | $40.9 M(+0.7%) | $40.7 M(+0.6%) | $40.4 M(+0.6%) | $40.2 M(+1.5%) | $39.6 M(+0.6%) | $39.4 M(+20.8%) | $32.6 M(+0.1%) | $32.5 M(+0.2%) | $32.5 M(+0.2%) | $32.4 M(+0.1%) | $32.4 M(-0.3%) | $32.5 M(+0.3%) | $32.4 M(+0.3%) | $32.4 M(+0.1%) | $32.3 M(+0.2%) | $32.2 M(+0.6%) | $32.1 M(+0.2%) | $32.0 M(+0.2%) | $31.9 M(+24.6%) | $25.6 M(+0.8%) | $25.4 M(+25.4%) | $20.3 M(+33.5%) | $15.2 M(+0.7%) | $15.1 M(+0.7%) | $15.0 M(+0.6%) | $14.9 M(+0.7%) | $14.8 M | |
Debt To Equity | -2.9(+88.8%) | -25.4(-1062.1%) | 2.6(+133.6%) | 1.1(+56.9%) | 0.7(+44.0%) | 0.5(+31.6%) | 0.4(+15.2%) | 0.3(-25.0%) | 0.4(+25.7%) | 0.3(+20.7%) | 0.3(+16.0%) | 0.3(-26.5%) | 0.3(-2.9%) | 0.3(-36.4%) | 0.6(-26.7%) | 0.8(+31.6%) | 0.6(+26.7%) | 0.5(+25.0%) | 0.4(-42.9%) | 0.6(+65.8%) | 0.4(-49.3%) | 0.8(+82.9%) | 0.4(-60.2%) | 1.0(+53.7%) | 0.7(-43.7%) | 1.2(+65.3%) | 0.7(+50.0%) | 0.5 | |
Current Ratio | 0.7(-78.5%) | 3.3(-21.6%) | 4.2(+4.5%) | 4.0(-13.7%) | 4.7(-14.1%) | 5.5(-24.5%) | 7.2(+79.6%) | 4.0(+16.2%) | 3.5(-23.1%) | 4.5(-39.8%) | 7.5(-22.9%) | 9.7(+17.0%) | 8.3(+33.1%) | 6.2(+3.3%) | 6.0(-1.8%) | 6.1(+3.7%) | 5.9(-13.3%) | 6.8(-29.1%) | 9.6(+18.1%) | 8.2(-19.7%) | 10.2(+121.3%) | 4.6(-45.9%) | 8.5(+88.3%) | 4.5(-22.9%) | 5.8(+1.2%) | 5.8(-17.6%) | 7.0(-42.0%) | 12.1 | |
Quick Ratio | 0.7(-79.0%) | 3.2(-21.9%) | 4.2(+8.6%) | 3.8(-16.4%) | 4.6(-14.4%) | 5.3(-24.7%) | 7.1(+78.6%) | 4.0(+17.8%) | 3.4(-23.1%) | 4.4(-40.4%) | 7.3(-23.6%) | 9.6(+16.2%) | 8.3 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | $1.6 M(+40.8%) | $1.1 M(+0.6%) | $1.1 M(-79.4%) | $5.3 M(+87.1%) | $2.9 M(+1.3%) | $2.8 M(-2.0%) | $2.9 M(+50.6%) | $1.9 M(-26.9%) | $2.6 M(-0.3%) | $2.6 M(+26.9%) | $2.1 M(+47.8%) | $1.4 M(+1402.2%) | $93.0 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$512.2 M(-2.7%) | -$498.7 M(-3.8%) | -$480.7 M(-4.5%) | -$460.0 M(-5.2%) | -$437.2 M(-6.1%) | -$412.1 M(-7.0%) | -$384.9 M(-6.0%) | -$363.1 M(-6.7%) | -$340.4 M(-6.8%) | -$318.6 M(-7.5%) | -$296.4 M(-6.9%) | -$277.3 M(+9.5%) | -$306.5 M(-6.5%) | -$287.7 M(-5.8%) | -$272.0 M(-6.0%) | -$256.7 M(-6.3%) | -$241.4 M(-7.5%) | -$224.5 M(-9.0%) | -$205.9 M(-9.3%) | -$188.4 M(-10.0%) | -$171.2 M(-10.7%) | -$154.7 M(-12.5%) | -$137.6 M(-7.8%) | -$127.6 M(-7.4%) | -$118.8 M(-10.1%) | -$107.9 M(-9.3%) | -$98.7 M(-12.7%) | -$87.6 M | |
PB Ratio | -6.2(+26.2%) | -8.4(-513.7%) | 2.0(+80.5%) | 1.1(+20.2%) | 0.9(-77.8%) | 4.2(+57.3%) | 2.7(-22.3%) | 3.5(+39.5%) | 2.5(-2.4%) | 2.5(-4.2%) | 2.6(+11.3%) | 2.4(-45.7%) | 4.4(+56.4%) | 2.8(-37.4%) | 4.5(+15.5%) | 3.9(-40.2%) | 6.5(+84.9%) | 3.5(+19.1%) | 2.9(-44.5%) | 5.3(+80.9%) | 2.9(-42.1%) | 5.1(+43.3%) | 3.5(-49.9%) | 7.0(+8.0%) | 6.5(-11.2%) | 7.3(+129.4%) | 3.2(+3.2%) | 3.1 |
Income statements
| 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 | - | -$12.3(+12.8%) | -$14.1(+9.6%) | -$15.6(+8.8%) | -$17.1(+8.1%) | -$18.6(-21.6%) | -$15.3(+20.3%) | -$19.2(0%) | -$19.2(+1.5%) | -$19.5(-14.0%) | -$17.1(-167.1%) | $25.5(+249.1%) | -$17.1(-9.6%) | -$15.6(+13.3%) | -$18.0(+3.2%) | -$18.6(+8.8%) | -$20.4(+10.5%) | -$22.8(-1.3%) | -$22.5(+16.7%) | -$27.0(+2.2%) | -$27.6(+23.3%) | -$36.0(-46.3%) | -$24.6(+2.4%) | -$25.2(+24.3%) | -$33.3(-0.9%) | -$33.0(+17.3%) | -$39.9(+0.8%) | -$40.2 | |
TTM EPS | - | -$59.1(+9.6%) | -$65.4(+1.8%) | -$66.6(+5.1%) | -$70.2(+2.9%) | -$72.3(+1.2%) | -$73.2(+2.4%) | -$75.0(-147.5%) | -$30.3(-7.5%) | -$28.2(-16.1%) | -$24.3(+3.6%) | -$25.2(+63.6%) | -$69.3(+4.5%) | -$72.6(+9.0%) | -$79.8(+5.3%) | -$84.3(+9.1%) | -$92.7(+7.2%) | -$99.9(+11.7%) | -$113.1(+1.8%) | -$115.2(-1.6%) | -$113.4(+4.8%) | -$119.1(-2.6%) | -$116.1(+11.6%) | -$131.4(+10.3%) | -$146.4(+7.9%) | -$159.0(+6.8%) | -$170.7(+8.7%) | -$186.9 | |
Revenue | $3.8 M(+18.5%) | $3.2 M(-30.9%) | $4.6 M(+12.8%) | $4.1 M(+52.7%) | $2.7 M(-33.0%) | $4.0 M(-1.6%) | $4.1 M(+53.0%) | $2.7 M(-20.4%) | $3.4 M(+10.6%) | $3.0 M(+44.9%) | $2.1 M(-42.5%) | $3.6 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Revenue | $15.8 M(+7.5%) | $14.7 M(-5.3%) | $15.5 M(+3.7%) | $14.9 M(+10.7%) | $13.5 M(-4.7%) | $14.1 M(+7.5%) | $13.2 M(+17.9%) | $11.2 M(-8.0%) | $12.1 M(+38.3%) | $8.8 M(+52.9%) | $5.7 M(+57.5%) | $3.6 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Total Expenses | $16.4 M(-18.5%) | $20.1 M(-18.2%) | $24.6 M(-6.7%) | $26.4 M(-2.9%) | $27.2 M(-10.6%) | $30.4 M(+25.7%) | $24.2 M(-1.3%) | $24.5 M(+0.9%) | $24.3 M(-2.5%) | $24.9 M(+21.7%) | $20.5 M(+5.1%) | $19.5 M(+8.3%) | $18.0 M(+21.1%) | $14.8 M(+1.4%) | $14.6 M(-0.7%) | $14.7 M(-10.8%) | $16.5 M(-9.8%) | $18.3 M(+6.7%) | $17.2 M(+1.4%) | $16.9 M(+5.2%) | $16.1 M(-4.4%) | $16.8 M(+75.2%) | $9.6 M(+13.0%) | $8.5 M(-19.6%) | $10.6 M(+19.3%) | $8.9 M(-19.9%) | $11.1 M(+0.8%) | $11.0 M | |
Operating Expenses | $16.3 M(-18.5%) | $20.0 M(-19.7%) | $24.9 M(-5.1%) | $26.3 M(-2.1%) | $26.8 M(-8.0%) | $29.2 M(+21.4%) | $24.0 M(-1.5%) | $24.4 M(+0.9%) | $24.2 M(-1.6%) | $24.6 M(+21.7%) | $20.2 M(+4.0%) | $19.4 M(+8.0%) | $18.0 M(+21.1%) | $14.8 M(+1.4%) | $14.6 M(-0.7%) | $14.7 M(-10.8%) | $16.5 M(-9.8%) | $18.3 M(+6.7%) | $17.2 M(+1.4%) | $16.9 M(+5.2%) | $16.1 M(-4.4%) | $16.8 M(+75.2%) | $9.6 M(+13.0%) | $8.5 M(-19.6%) | $10.6 M(+19.3%) | $8.9 M(-19.9%) | $11.1 M(+0.8%) | $11.0 M | |
Cost Of Goods Sold | $101.0 K(-12.2%) | $115.0 K(+137.1%) | -$310.0 K(-362.7%) | $118.0 K(-65.8%) | $345.0 K(-72.0%) | $1.2 M(+715.2%) | $151.0 K(+37.3%) | $110.0 K(+5.8%) | $104.0 K(-67.3%) | $318.0 K(+17.8%) | $270.0 K(+409.4%) | $53.0 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | $24.0 K(-91.0%) | $268.0 K(-80.6%) | $1.4 M(-25.0%) | $1.8 M(+0.4%) | $1.8 M(+15.1%) | $1.6 M(+133.7%) | $683.0 K(-14.8%) | $802.0 K(+7.7%) | $745.0 K(+16.2%) | $641.0 K(+98.5%) | $323.0 K(+509.4%) | $53.0 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | $3.7 M(+19.6%) | $3.1 M(-37.5%) | $5.0 M(+23.8%) | $4.0 M(+70.1%) | $2.4 M(-15.8%) | $2.8 M(-29.1%) | $3.9 M(+53.7%) | $2.6 M(-21.3%) | $3.3 M(+19.7%) | $2.7 M(+48.9%) | $1.8 M(-49.1%) | $3.6 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | $15.7 M(+9.4%) | $14.4 M(+2.1%) | $14.1 M(+7.7%) | $13.1 M(+12.3%) | $11.6 M(-7.2%) | $12.6 M(+0.6%) | $12.5 M(+20.4%) | $10.4 M(-9.0%) | $11.4 M(+40.0%) | $8.1 M(+50.2%) | $5.4 M(+50.9%) | $3.6 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | 97.3%(+0.9%) | 96.4%(-9.6%) | 106.7%(+9.8%) | 97.1%(+11.4%) | 87.2%(+25.6%) | 69.4%(-27.9%) | 96.3%(+0.5%) | 95.9%(-1.1%) | 96.9%(+8.2%) | 89.5%(+2.8%) | 87.1%(-11.6%) | 98.5% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | -$12.6 M(+25.5%) | -$16.9 M(+15.3%) | -$20.0 M(+10.3%) | -$22.3 M(+9.0%) | -$24.5 M(+7.2%) | -$26.4 M(-31.3%) | -$20.1 M(+8.0%) | -$21.8 M(-4.3%) | -$20.9 M(+4.3%) | -$21.9 M(-19.0%) | -$18.4 M(-16.1%) | -$15.8 M(+12.0%) | -$18.0 M(-21.1%) | -$14.8 M(-1.4%) | -$14.6 M(+0.7%) | -$14.7 M(+10.8%) | -$16.5 M(+9.8%) | -$18.3 M(-6.7%) | -$17.2 M(-1.4%) | -$16.9 M(-5.2%) | -$16.1 M(+4.4%) | -$16.8 M(-75.2%) | -$9.6 M(-13.0%) | -$8.5 M(+19.6%) | -$10.6 M(-19.3%) | -$8.9 M(+19.9%) | -$11.1 M(-0.8%) | -$11.0 M | |
TTM Operating Profit | -$71.8 M(+14.2%) | -$83.6 M(+10.1%) | -$93.1 M(+0.1%) | -$93.2 M(-0.5%) | -$92.7 M(-4.0%) | -$89.2 M(-5.3%) | -$84.7 M(-2.1%) | -$82.9 M(-7.8%) | -$76.9 M(-4.0%) | -$74.0 M(-10.5%) | -$67.0 M(-5.9%) | -$63.2 M(-1.8%) | -$62.1 M(-2.4%) | -$60.7 M(+5.4%) | -$64.2 M(+3.8%) | -$66.7 M(+3.2%) | -$68.9 M(-0.6%) | -$68.5 M(-2.2%) | -$67.0 M(-12.7%) | -$59.5 M(-16.5%) | -$51.0 M(-12.1%) | -$45.5 M(-21.2%) | -$37.6 M(+3.8%) | -$39.0 M(+6.0%) | -$41.5 M(+5.3%) | -$43.8 M(+5.3%) | -$46.3 M(+4.4%) | -$48.4 M | |
Operating Margin | -331.7%(+37.1%) | -527.5%(-22.6%) | -430.4%(+20.4%) | -540.6%(+40.4%) | -907.7%(-38.5%) | -655.3%(-33.5%) | -490.8%(+39.9%) | -816.3%(-31.1%) | -622.4%(+13.4%) | -719.0%(+17.9%) | -875.6%(-101.9%) | -433.7% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Net Income | -$13.5 M(+25.4%) | -$18.0 M(+12.9%) | -$20.7 M(+9.2%) | -$22.8 M(+9.4%) | -$25.1 M(+7.3%) | -$27.1 M(-23.9%) | -$21.9 M(+3.4%) | -$22.6 M(-4.0%) | -$21.8 M(+2.0%) | -$22.2 M(-15.9%) | -$19.2 M(-165.6%) | $29.2 M(+255.5%) | -$18.8 M(-19.9%) | -$15.7 M(-2.3%) | -$15.3 M(-0.6%) | -$15.2 M(+9.9%) | -$16.9 M(+9.1%) | -$18.6 M(-6.2%) | -$17.5 M(-2.0%) | -$17.2 M(-4.2%) | -$16.5 M(+3.8%) | -$17.1 M(-72.9%) | -$9.9 M(-12.3%) | -$8.8 M(+18.9%) | -$10.9 M(-18.8%) | -$9.2 M(+17.7%) | -$11.1 M(+0.8%) | -$11.2 M | |
TTM Net Income | -$75.0 M(+13.5%) | -$86.6 M(+9.5%) | -$95.7 M(+1.2%) | -$96.9 M(-0.1%) | -$96.8 M(-3.6%) | -$93.4 M(-5.5%) | -$88.5 M(-3.2%) | -$85.8 M(-153.0%) | -$33.9 M(-9.6%) | -$31.0 M(-26.8%) | -$24.4 M(-18.7%) | -$20.6 M(+68.4%) | -$65.1 M(-3.0%) | -$63.2 M(+4.4%) | -$66.1 M(+3.2%) | -$68.3 M(+2.8%) | -$70.3 M(-0.6%) | -$69.8 M(-2.1%) | -$68.4 M(-12.5%) | -$60.7 M(-15.9%) | -$52.4 M(-12.0%) | -$46.8 M(-20.6%) | -$38.8 M(+3.1%) | -$40.0 M(+5.7%) | -$42.4 M(+4.2%) | -$44.3 M(+4.7%) | -$46.5 M(+4.2%) | -$48.6 M | |
Net Margin | - | -561.9%(-26.1%) | -445.7%(+19.4%) | -553.3%(+40.7%) | -932.4%(-38.4%) | -673.7%(-25.9%) | -534.9%(+36.9%) | -847.1%(-30.8%) | -647.9%(+11.4%) | -731.3%(+20.0%) | -914.4% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
EBIT | -$12.0 M(+27.6%) | -$16.6 M(+14.1%) | -$19.4 M(+10.0%) | -$21.5 M(+10.1%) | -$23.9 M(+8.1%) | -$26.0 M(-24.3%) | -$20.9 M(+3.8%) | -$21.7 M(-4.3%) | -$20.9 M(+2.2%) | -$21.3 M(-16.6%) | -$18.3 M(-160.6%) | $30.2 M(+268.5%) | -$17.9 M(-21.1%) | -$14.8 M(-2.4%) | -$14.4 M(-0.6%) | -$14.4 M(+10.5%) | -$16.0 M(+9.6%) | -$17.7 M(-6.5%) | -$16.7 M(-1.4%) | -$16.4 M(-4.3%) | -$15.7 M(+4.4%) | -$16.5 M(-74.8%) | -$9.4 M(-11.7%) | -$8.4 M(+19.7%) | -$10.5 M(-19.5%) | -$8.8 M(+18.4%) | -$10.8 M(+1.0%) | -$10.9 M | |
TTM EBIT | -$69.5 M(+14.6%) | -$81.4 M(+10.4%) | -$90.8 M(+1.7%) | -$92.4 M(+0.3%) | -$92.6 M(-3.4%) | -$89.5 M(-5.5%) | -$84.8 M(-3.2%) | -$82.2 M(-171.3%) | -$30.3 M(-10.8%) | -$27.3 M(-31.4%) | -$20.8 M(-22.7%) | -$16.9 M(+72.4%) | -$61.5 M(-3.1%) | -$59.6 M(+4.7%) | -$62.6 M(+3.4%) | -$64.8 M(+3.1%) | -$66.8 M(-0.4%) | -$66.6 M(-1.9%) | -$65.3 M(-12.5%) | -$58.1 M(-16.0%) | -$50.1 M(-11.7%) | -$44.8 M(-20.7%) | -$37.1 M(+3.5%) | -$38.5 M(+6.0%) | -$40.9 M(+5.2%) | -$43.2 M(+5.7%) | -$45.8 M(+5.0%) | -$48.2 M | |
EBITDA | -$11.8 M(+27.9%) | -$16.4 M(+14.3%) | -$19.2 M(+10.1%) | -$21.3 M(+10.1%) | -$23.7 M(+8.2%) | -$25.8 M(-24.5%) | -$20.7 M(+3.8%) | -$21.5 M(-4.3%) | -$20.7 M(+2.2%) | -$21.1 M(-16.9%) | -$18.1 M(-159.5%) | $30.3 M(+271.3%) | -$17.7 M(-21.2%) | -$14.6 M(-2.3%) | -$14.3 M(-0.5%) | -$14.2 M(+10.6%) | -$15.9 M(+9.8%) | -$17.6 M(-6.5%) | -$16.5 M(-1.4%) | -$16.3 M(-3.7%) | -$15.7 M(+4.4%) | -$16.5 M(-74.8%) | -$9.4 M(-11.7%) | -$8.4 M(+19.7%) | -$10.5 M(-19.6%) | -$8.8 M(+18.5%) | -$10.8 M(+1.0%) | -$10.9 M | |
TTM EBITDA | -$68.7 M(+14.7%) | -$80.6 M(+10.4%) | -$90.0 M(+1.7%) | -$91.5 M(+0.3%) | -$91.8 M(-3.4%) | -$88.7 M(-5.6%) | -$84.0 M(-3.3%) | -$81.4 M(-175.9%) | -$29.5 M(-11.1%) | -$26.6 M(-32.5%) | -$20.1 M(-23.3%) | -$16.3 M(+73.3%) | -$60.8 M(-3.1%) | -$59.0 M(+4.8%) | -$62.0 M(+3.5%) | -$64.3 M(+3.2%) | -$66.4 M(-0.2%) | -$66.2 M(-1.8%) | -$65.0 M(-12.3%) | -$57.9 M(-15.8%) | -$50.0 M(-11.7%) | -$44.8 M(-20.7%) | -$37.1 M(+3.5%) | -$38.4 M(+6.0%) | -$40.9 M(+5.3%) | -$43.2 M(+5.7%) | -$45.7 M(+5.1%) | -$48.2 M | |
Selling, General & Administrative Expenses | $4.7 M(-13.8%) | $5.5 M(-1.4%) | $5.5 M(-41.9%) | $9.5 M(+14.6%) | $8.3 M(+19.2%) | $7.0 M(-0.9%) | $7.0 M(+3.1%) | $6.8 M(+13.8%) | $6.0 M(-7.5%) | $6.5 M(+9.8%) | $5.9 M(+5.8%) | $5.6 M(+2.7%) | $5.4 M(+7.8%) | $5.0 M(+3.2%) | $4.9 M(-7.0%) | $5.2 M(+14.3%) | $4.6 M(+7.9%) | $4.2 M(+0.5%) | $4.2 M(+4.1%) | $4.1 M(-0.6%) | $4.1 M(+12.1%) | $3.6 M(+12.5%) | $3.2 M(+8.1%) | $3.0 M(+6.7%) | $2.8 M(+2.9%) | $2.7 M(-7.4%) | $2.9 M(-16.4%) | $3.5 M | |
TTM SGA | $25.2 M(-12.5%) | $28.8 M(-5.0%) | $30.3 M(-4.7%) | $31.8 M(+9.3%) | $29.1 M(+8.7%) | $26.8 M(+1.9%) | $26.3 M(+4.5%) | $25.1 M(+5.2%) | $23.9 M(+2.4%) | $23.3 M(+6.6%) | $21.9 M(+4.8%) | $20.9 M(+1.6%) | $20.6 M(+4.2%) | $19.7 M(+4.1%) | $18.9 M(+3.5%) | $18.3 M(+6.9%) | $17.1 M(+3.0%) | $16.6 M(+3.8%) | $16.0 M(+6.6%) | $15.0 M(+7.6%) | $14.0 M(+10.1%) | $12.7 M(+7.8%) | $11.8 M(+2.5%) | $11.5 M(-4.4%) | $12.0 M(-5.7%) | $12.7 M(-4.0%) | $13.3 M(+3.7%) | $12.8 M | |
Depreciation And Amortization | $180.0 K(-9.1%) | $198.0 K(+8.2%) | $183.0 K(-3.2%) | $189.0 K(-12.5%) | $216.0 K(+1.9%) | $212.0 K(+1.4%) | $209.0 K(+1.9%) | $205.0 K(+4.1%) | $197.0 K(+1.6%) | $194.0 K(-9.3%) | $214.0 K(+10.3%) | $194.0 K(+8.4%) | $179.0 K(+11.2%) | $161.0 K(+4.5%) | $154.0 K(+2.0%) | $151.0 K(+3.4%) | $146.0 K(+25.9%) | $116.0 K(+1.8%) | $114.0 K(+3.6%) | $110.0 K(+450.0%) | $20.0 K(+66.7%) | $12.0 K(+9.1%) | $11.0 K(0%) | $11.0 K(0%) | $11.0 K(0%) | $11.0 K(+10.0%) | $10.0 K(+11.1%) | $9000.0 | |
TTM D&A | $750.0 K(-4.6%) | $786.0 K(-1.8%) | $800.0 K(-3.1%) | $826.0 K(-1.9%) | $842.0 K(+2.3%) | $823.0 K(+2.2%) | $805.0 K(-0.6%) | $810.0 K(+1.4%) | $799.0 K(+2.3%) | $781.0 K(+4.4%) | $748.0 K(+8.7%) | $688.0 K(+6.7%) | $645.0 K(+5.4%) | $612.0 K(+7.9%) | $567.0 K(+7.6%) | $527.0 K(+8.4%) | $486.0 K(+35.0%) | $360.0 K(+40.6%) | $256.0 K(+67.3%) | $153.0 K(+183.3%) | $54.0 K(+20.0%) | $45.0 K(+2.3%) | $44.0 K(+2.3%) | $43.0 K(+4.9%) | $41.0 K(+7.9%) | $38.0 K(+15.2%) | $33.0 K(+17.9%) | $28.0 K | |
Interest Expense | $1.4 M(+1.0%) | $1.4 M(+5.1%) | $1.3 M(+4.5%) | $1.3 M(+5.3%) | $1.2 M(+11.7%) | $1.1 M(+16.9%) | $934.0 K(+5.4%) | $886.0 K(-1.6%) | $900.0 K(+0.7%) | $894.0 K(+1.6%) | $880.0 K(-0.6%) | $885.0 K(-3.1%) | $913.0 K(+0.8%) | $906.0 K(+1.7%) | $891.0 K(+0.8%) | $884.0 K(-0.5%) | $888.0 K(+0.5%) | $884.0 K(+1.7%) | $869.0 K(+13.6%) | $765.0 K(+1.3%) | $755.0 K(+10.9%) | $681.0 K(+37.6%) | $495.0 K(+24.4%) | $398.0 K(+0.8%) | $395.0 K(+1.8%) | $388.0 K(+2.6%) | $378.0 K(+4.1%) | $363.0 K | |
TTM Interest Expense | $5.5 M(+3.9%) | $5.3 M(+6.5%) | $4.9 M(+9.0%) | $4.5 M(+9.7%) | $4.1 M(+8.4%) | $3.8 M(+5.5%) | $3.6 M(+1.5%) | $3.6 M(+0.0%) | $3.6 M(-0.4%) | $3.6 M(-0.3%) | $3.6 M(-0.3%) | $3.6 M(+0.0%) | $3.6 M(+0.7%) | $3.6 M(+0.6%) | $3.5 M(+0.6%) | $3.5 M(+3.5%) | $3.4 M(+4.1%) | $3.3 M(+6.6%) | $3.1 M(+13.9%) | $2.7 M(+15.8%) | $2.3 M(+18.3%) | $2.0 M(+17.5%) | $1.7 M(+7.5%) | $1.6 M(+2.3%) | $1.5 M(+34.4%) | $1.1 M(+52.0%) | $746.0 K(+102.7%) | $368.0 K | |
Income Tax | $2000.0(+100.0%) | $0.0(-100.0%) | $2000.0(0%) | $2000.0(+166.7%) | -$3000.0(-100.0%) | $0.0(-100.0%) | $17.0 K(+88.9%) | $9000.0(-50.0%) | $18.0 K(+12.5%) | $16.0 K(+45.5%) | $11.0 K(-42.1%) | $19.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Income Tax | $6000.0(+500.0%) | $1000.0(0%) | $1000.0(-93.8%) | $16.0 K(-30.4%) | $23.0 K(-47.7%) | $44.0 K(-26.7%) | $60.0 K(+11.1%) | $54.0 K(-15.6%) | $64.0 K(+39.1%) | $46.0 K(+53.3%) | $30.0 K(+57.9%) | $19.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | - | - | - | - | - | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 0.7(-26.1%) | 0.9(-54.2%) | 2.0(-24.4%) | 2.7(-31.1%) | 3.9(-83.5%) | 23.4(+11.3%) | 21.0(-30.1%) | 30.1(+103.7%) | 14.8(-42.8%) | 25.8(-48.7%) | 50.4(-38.9%) | 82.4 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cashflow statements
| 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 | -$14.0 M(+4.1%) | -$14.6 M(+34.0%) | -$22.0 M(+8.2%) | -$24.0 M(-7.9%) | -$22.2 M(-8.2%) | -$20.6 M(+5.5%) | -$21.7 M(-17.8%) | -$18.5 M(-10.1%) | -$16.8 M(+12.9%) | -$19.3 M(+5.5%) | -$20.4 M(-36.5%) | -$14.9 M(+3.8%) | -$15.5 M(-10.0%) | -$14.1 M(+10.8%) | -$15.8 M(+10.8%) | -$17.7 M(-18.5%) | -$15.0 M(-2.6%) | -$14.6 M(+3.8%) | -$15.2 M(+19.7%) | -$18.9 M(-51.0%) | -$12.5 M(+8.8%) | -$13.7 M(-73.7%) | -$7.9 M(+8.0%) | -$8.6 M(+17.5%) | -$10.4 M(-29.0%) | -$8.1 M(+9.6%) | -$8.9 M(+19.0%) | -$11.0 M | |
TTM CFO | -$74.5 M(+10.0%) | -$82.8 M(+6.8%) | -$88.8 M(-0.3%) | -$88.6 M(-6.7%) | -$83.0 M(-7.1%) | -$77.5 M(-1.7%) | -$76.2 M(-1.8%) | -$74.9 M(-4.9%) | -$71.3 M(-1.8%) | -$70.1 M(-7.9%) | -$64.9 M(-7.6%) | -$60.4 M(+4.4%) | -$63.2 M(-0.9%) | -$62.6 M(+0.8%) | -$63.1 M(-1.0%) | -$62.5 M(+1.8%) | -$63.6 M(-4.0%) | -$61.1 M(-1.5%) | -$60.3 M(-13.7%) | -$53.0 M(-24.2%) | -$42.7 M(-5.2%) | -$40.6 M(-16.2%) | -$34.9 M(+2.9%) | -$35.9 M(+6.3%) | -$38.4 M(+1.9%) | -$39.1 M(-2.0%) | -$38.4 M(+15.3%) | -$45.3 M | |
Cash From Investing | $12.0 M(-36.9%) | $19.0 M(-36.3%) | $29.8 M(+123.0%) | $13.4 M(-38.6%) | $21.8 M(+109.9%) | $10.4 M(+153.1%) | -$19.5 M(-551.1%) | -$3.0 M(+77.5%) | -$13.3 M(-504.1%) | $3.3 M(+114.4%) | -$22.9 M(-124.2%) | $94.5 M(+450.3%) | -$27.0 M(+40.6%) | -$45.4 M(-268.5%) | $27.0 M(+4034.5%) | $652.0 K(-98.1%) | $34.6 M(+239.2%) | -$24.9 M(+42.3%) | -$43.1 M(-355.5%) | $16.9 M(+85.8%) | $9.1 M(+217.0%) | -$7.8 M(+80.7%) | -$40.2 M(-511.9%) | $9.8 M(+2.5%) | $9.5 M(-3.4%) | $9.8 M(+73.8%) | $5.7 M(+340.3%) | -$2.4 M | |
TTM CFI | $74.2 M(-11.7%) | $84.0 M(+11.4%) | $75.4 M(+189.8%) | $26.0 M(+170.1%) | $9.6 M(+137.8%) | -$25.5 M(+21.7%) | -$32.6 M(+9.3%) | -$35.9 M(-158.4%) | $61.5 M(+28.5%) | $47.9 M(+5870.8%) | -$830.0 K(-101.7%) | $49.0 M(+209.5%) | -$44.8 M(-366.6%) | $16.8 M(-55.0%) | $37.4 M(+214.3%) | -$32.7 M(-98.4%) | -$16.5 M(+60.8%) | -$42.0 M(-68.8%) | -$24.9 M(-13.3%) | -$22.0 M(+24.4%) | -$29.1 M(-1.5%) | -$28.6 M(-159.2%) | -$11.1 M(-131.8%) | $34.8 M(+53.4%) | $22.7 M(+219.2%) | -$19.0 M(+34.2%) | -$28.9 M(+16.4%) | -$34.6 M | |
Cash From Financing | $7000.0(-53.3%) | $15.0 K(+168.2%) | -$22.0 K(-153.7%) | $41.0 K(+168.3%) | -$60.0 K(+31.8%) | -$88.0 K(-100.3%) | $31.3 M(-31.7%) | $45.8 M(+1394.8%) | $3.1 M(+1815.0%) | $160.0 K(+322.2%) | -$72.0 K(-580.0%) | $15.0 K(-99.9%) | $19.4 M(-60.3%) | $48.7 M(+67.7%) | $29.0 M(+8344.5%) | $344.0 K(+7.8%) | $319.0 K(-29.1%) | $450.0 K(-99.2%) | $53.3 M(+1176.8%) | $4.2 M(-91.3%) | $47.8 M(+843.8%) | $5.1 M(-89.5%) | $48.1 M(+141432.4%) | $34.0 K(-99.8%) | $19.8 M(+20567.7%) | $96.0 K(+100.0%) | $0.0(-100.0%) | $57.0 K | |
TTM CFF | $41.0 K(+257.7%) | -$26.0 K(+79.8%) | -$129.0 K(-100.4%) | $31.2 M(-59.5%) | $77.0 M(-3.9%) | $80.1 M(-0.3%) | $80.3 M(+64.1%) | $49.0 M(+1445.8%) | $3.2 M(-83.7%) | $19.5 M(-71.4%) | $68.0 M(-30.0%) | $97.1 M(-0.3%) | $97.5 M(+24.3%) | $78.4 M(+160.0%) | $30.2 M(-44.5%) | $54.4 M(-6.6%) | $58.2 M(-44.9%) | $105.6 M(-4.2%) | $110.3 M(+4.9%) | $105.1 M(+4.1%) | $101.0 M(+38.2%) | $73.1 M(+7.3%) | $68.1 M(+240.9%) | $20.0 M(-0.1%) | $20.0 M(+34.1%) | $14.9 M(-54.9%) | $33.0 M(-0.1%) | $33.1 M | |
Free Cash Flow | -$14.0 M(+4.1%) | -$14.6 M(+34.0%) | -$22.1 M(+9.0%) | -$24.2 M(-7.8%) | -$22.5 M(-8.7%) | -$20.7 M(+5.0%) | -$21.8 M(-17.8%) | -$18.5 M(-9.2%) | -$16.9 M(+12.3%) | -$19.3 M(+5.9%) | -$20.5 M(+67.8%) | -$63.5 M(-305.1%) | -$15.7 M(-11.0%) | -$14.1 M(+11.2%) | -$15.9 M(+10.5%) | -$17.8 M(-15.7%) | -$15.4 M(-4.7%) | -$14.7 M(+3.4%) | -$15.2 M(+19.6%) | -$18.9 M(-51.0%) | -$12.5 M(+9.6%) | -$13.8 M(-75.0%) | -$7.9 M(+7.8%) | -$8.6 M(+17.5%) | -$10.4 M(-29.0%) | -$8.1 M(+9.8%) | -$8.9 M(+19.0%) | -$11.0 M | |
TTM FCF | -$74.8 M(+10.2%) | -$83.3 M(+6.8%) | -$89.4 M(-0.3%) | -$89.1 M(-6.9%) | -$83.3 M(-7.2%) | -$77.8 M(-1.8%) | -$76.4 M(-1.7%) | -$75.1 M(+37.5%) | -$120.1 M(-1.0%) | -$118.8 M(-4.5%) | -$113.7 M(-4.2%) | -$109.1 M(-72.0%) | -$63.4 M(-0.5%) | -$63.1 M(+0.9%) | -$63.7 M(-1.1%) | -$63.0 M(+1.8%) | -$64.1 M(-4.7%) | -$61.2 M(-1.4%) | -$60.4 M(-13.7%) | -$53.1 M(-24.1%) | -$42.8 M(-5.2%) | -$40.7 M(-16.5%) | -$34.9 M(+2.9%) | -$36.0 M(+6.4%) | -$38.4 M(+1.9%) | -$39.2 M(-1.9%) | -$38.4 M(+15.2%) | -$45.3 M | |
CAPEX | $1000.0(+100.0%) | $0.0(-100.0%) | $17.0 K(-92.1%) | $216.0 K(-3.6%) | $224.0 K(+109.3%) | $107.0 K(+1088.9%) | $9000.0 | - | $133.0 K(+100.0%) | $0.0(-100.0%) | $76.0 K(-99.8%) | $48.5 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | $234.0 K(-48.8%) | $457.0 K(-19.0%) | $564.0 K(+1.4%) | $556.0 K(+63.5%) | $340.0 K(+36.5%) | $249.0 K(+75.3%) | $142.0 K | - | $48.7 M(+0.3%) | $48.6 M(0%) | $48.6 M(+0.2%) | $48.5 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |