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Ekso Bionics Holdings (EKSO) 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

$29.2 M(+8.3%)$27.0 M(-6.8%)$29.0 M(+0.1%)$28.9 M(-7.3%)$31.2 M(-8.3%)$34.0 M(-8.4%)$37.1 M(-9.3%)$40.9 M(+4.0%)$39.3 M(-3.0%)$40.5 M(-8.4%)$44.2 M(-10.0%)$49.2 M(-3.1%)$50.7 M(-4.2%)$53.0 M(-6.3%)$56.5 M(+174.3%)$20.6 M(-12.3%)$23.5 M(+5.1%)$22.3 M(+31.9%)$16.9 M(-22.7%)$21.9 M(+8.0%)$20.3 M(-20.7%)$25.6 M(+22.6%)$20.9 M(+18.1%)$17.7 M(-21.3%)$22.4 M(-3.4%)$23.2 M(-25.0%)$31.0 M(-18.5%)$38.0 M(-12.5%)$43.4 M(+129.3%)$18.9 M(+12.1%)$16.9 M

Current Assets

$21.1 M(+13.0%)$18.6 M(-9.1%)$20.5 M(+1.5%)$20.2 M(-9.6%)$22.4 M(-9.5%)$24.7 M(-10.4%)$27.6 M(-11.1%)$31.0 M(-15.6%)$36.8 M(-6.5%)$39.3 M(-8.8%)$43.1 M(-9.8%)$47.8 M(-2.7%)$49.1 M(-4.3%)$51.3 M(-6.1%)$54.6 M(+196.4%)$18.4 M(-14.5%)$21.5 M(+8.2%)$19.9 M(+41.6%)$14.1 M(-25.2%)$18.8 M(+10.4%)$17.0 M(-23.0%)$22.1 M(+31.5%)$16.8 M(+12.5%)$15.0 M(-24.6%)$19.9 M(-2.7%)$20.4 M(-27.0%)$27.9 M(-20.0%)$34.9 M(-13.0%)$40.2 M(+162.5%)$15.3 M(+15.4%)$13.3 M

Non Current Assets

$8.1 M(-2.4%)$8.3 M(-1.2%)$8.4 M(-3.1%)$8.7 M(-1.3%)$8.8 M(-4.8%)$9.3 M(-2.5%)$9.5 M(-3.6%)$9.9 M(+285.8%)$2.6 M(+113.6%)$1.2 M(+7.0%)$1.1 M(-18.4%)$1.4 M(-16.1%)$1.6 M(-2.6%)$1.7 M(-11.6%)$1.9 M(-12.8%)$2.2 M(+12.4%)$1.9 M(-20.6%)$2.4 M(-15.4%)$2.9 M(-7.3%)$3.1 M(-4.6%)$3.3 M(-5.6%)$3.5 M(-14.3%)$4.0 M(+49.7%)$2.7 M(+4.6%)$2.6 M(-8.4%)$2.8 M(-7.2%)$3.0 M(-0.9%)$3.1 M(-5.8%)$3.2 M(-10.8%)$3.6 M(-0.1%)$3.6 M

Total Liabilities

$14.3 M(-3.9%)$14.9 M(+0.1%)$14.9 M(-8.6%)$16.3 M(+2.4%)$15.9 M(-1.6%)$16.2 M(+2.3%)$15.8 M(+2.3%)$15.5 M(+44.5%)$10.7 M(+21.7%)$8.8 M(-18.3%)$10.8 M(-10.0%)$11.9 M(+2.4%)$11.7 M(-9.4%)$12.9 M(-17.1%)$15.5 M(-3.9%)$16.2 M(+7.2%)$15.1 M(-32.6%)$22.4 M(+91.0%)$11.7 M(-22.5%)$15.1 M(+9.0%)$13.9 M(-31.3%)$20.2 M(+23.6%)$16.3 M(+9.4%)$14.9 M(-11.3%)$16.8 M(+8.1%)$15.6 M(-3.3%)$16.1 M(-2.9%)$16.6 M(+20.8%)$13.7 M(-20.6%)$17.3 M(-5.3%)$18.3 M

Current Liabilities

$7.5 M(-2.6%)$7.7 M(+5.4%)$7.3 M(-9.9%)$8.1 M(+3.6%)$7.8 M(-22.7%)$10.1 M(+6.2%)$9.5 M(+3.6%)$9.2 M(+17.1%)$7.9 M(+63.1%)$4.8 M(-19.3%)$6.0 M(-12.9%)$6.9 M(+46.6%)$4.7 M(-0.1%)$4.7 M(-21.7%)$6.0 M(+20.3%)$5.0 M(-5.0%)$5.2 M(-26.6%)$7.1 M(-5.6%)$7.5 M(-3.6%)$7.8 M(-3.1%)$8.1 M(-13.4%)$9.3 M(-3.8%)$9.7 M(-3.7%)$10.1 M(-1.0%)$10.2 M(+8.4%)$9.4 M(-6.3%)$10.0 M(+9.4%)$9.2 M(+39.0%)$6.6 M(+0.1%)$6.6 M(-6.2%)$7.0 M

Long Term Liabilities

$6.8 M(-5.4%)$7.2 M(-4.9%)$7.6 M(-7.3%)$8.2 M(+1.3%)$8.1 M(+33.8%)$6.0 M(-3.7%)$6.3 M(+0.4%)$6.3 M(+120.5%)$2.8 M(-28.5%)$4.0 M(-17.0%)$4.8 M(-6.0%)$5.1 M(-27.2%)$7.0 M(-14.6%)$8.2 M(-14.2%)$9.5 M(-14.7%)$11.2 M(+13.6%)$9.9 M(-35.4%)$15.2 M(+266.0%)$4.2 M(-42.8%)$7.3 M(+26.0%)$5.8 M(-46.6%)$10.8 M(+63.8%)$6.6 M(+36.5%)$4.8 M(-27.1%)$6.7 M(+7.5%)$6.2 M(+1.6%)$6.1 M(-18.0%)$7.4 M(+4.0%)$7.1 M(-33.3%)$10.7 M(-4.8%)$11.3 M

Shareholders Equity

$14.9 M(+23.3%)$12.1 M(-14.2%)$14.1 M(+11.5%)$12.6 M(-17.4%)$15.3 M(-14.3%)$17.8 M(-16.3%)$21.3 M(-16.4%)$25.4 M(-11.1%)$28.6 M(-9.8%)$31.7 M(-5.3%)$33.5 M(-10.0%)$37.2 M(-4.7%)$39.1 M(-2.6%)$40.1 M(-2.1%)$41.0 M(+824.1%)$4.4 M(-47.2%)$8.4 M(+30103.6%)-$28.0 K(-100.5%)$5.2 M(-23.1%)$6.8 M(+5.9%)$6.4 M(+18.8%)$5.4 M(+19.2%)$4.5 M(+66.2%)$2.7 M(-51.2%)$5.6 M(-26.7%)$7.6 M(-48.6%)$14.8 M(-30.6%)$21.4 M(-27.9%)$29.7 M(+1722.3%)$1.6 M(+217.7%)-$1.4 M

Book Value

$14.9 M(+23.3%)$12.1 M(-14.2%)$14.1 M(+11.5%)$12.6 M(-17.4%)$15.3 M(-14.3%)$17.8 M(-16.3%)$21.3 M(-16.4%)$25.4 M(-11.1%)$28.6 M(-9.8%)$31.7 M(-5.3%)$33.5 M(-10.0%)$37.2 M(-4.7%)$39.1 M(-2.6%)$40.1 M(-2.1%)$41.0 M(+824.1%)$4.4 M(-47.2%)$8.4 M(+30103.6%)-$28.0 K(-100.5%)$5.2 M(-23.1%)$6.8 M(+5.9%)$6.4 M(+18.8%)$5.4 M(+19.2%)$4.5 M(+66.2%)$2.7 M(-51.2%)$5.6 M(-26.7%)$7.6 M(-48.6%)$14.8 M(-30.6%)$21.4 M(-27.9%)$29.7 M(+1722.3%)$1.6 M(+217.7%)-$1.4 M

Working Capital

$13.6 M(+24.0%)$10.9 M(-17.2%)$13.2 M(+9.2%)$12.1 M(-16.8%)$14.5 M(-0.4%)$14.6 M(-19.2%)$18.1 M(-17.3%)$21.8 M(-24.4%)$28.9 M(-16.3%)$34.5 M(-7.1%)$37.2 M(-9.3%)$40.9 M(-7.8%)$44.4 M(-4.7%)$46.6 M(-4.1%)$48.6 M(+261.6%)$13.4 M(-17.6%)$16.3 M(+27.7%)$12.8 M(+96.3%)$6.5 M(-40.7%)$11.0 M(+22.7%)$8.9 M(-30.1%)$12.8 M(+79.5%)$7.1 M(+45.8%)$4.9 M(-49.5%)$9.7 M(-12.2%)$11.0 M(-38.5%)$17.9 M(-30.5%)$25.8 M(-23.2%)$33.6 M(+285.3%)$8.7 M(+39.6%)$6.2 M

Cash And Cash Equivalents

$8.3 M(+40.9%)$5.9 M(-33.1%)$8.8 M(+1.9%)$8.6 M(-13.1%)$9.9 M(-25.3%)$13.3 M(-18.3%)$16.3 M(-20.7%)$20.5 M(-29.7%)$29.2 M(-8.6%)$31.9 M(-11.8%)$36.2 M(-10.5%)$40.4 M(-7.0%)$43.4 M(-5.4%)$45.9 M(-7.3%)$49.5 M(+285.2%)$12.9 M(-11.6%)$14.5 M(+9.7%)$13.3 M(+55.7%)$8.5 M(-21.7%)$10.9 M(+34.9%)$8.1 M(-39.2%)$13.3 M(+43.6%)$9.2 M(+20.6%)$7.7 M(-41.1%)$13.0 M(-6.4%)$13.9 M(-32.5%)$20.6 M(-26.0%)$27.8 M(-16.8%)$33.4 M(+212.5%)$10.7 M(+13.5%)$9.4 M

Accounts Payable

$1.8 M(-14.9%)$2.1 M(+13.3%)$1.9 M(+1.6%)$1.8 M(-26.2%)$2.5 M(-20.7%)$3.2 M(+3.7%)$3.0 M(-3.5%)$3.2 M(+32.0%)$2.4 M(+16.7%)$2.0 M(-30.4%)$2.9 M(-5.4%)$3.1 M(+137.5%)$1.3 M(-8.4%)$1.4 M(-13.6%)$1.7 M(+10.1%)$1.5 M(-17.2%)$1.8 M(-4.7%)$1.9 M(-4.8%)$2.0 M(+5.0%)$1.9 M(+39.7%)$1.4 M(-45.1%)$2.5 M(+0.2%)$2.5 M(-21.6%)$3.2 M(-8.2%)$3.4 M(+32.7%)$2.6 M(-23.6%)$3.4 M(+40.2%)$2.4 M(+144.4%)$990.0 K(-52.1%)$2.1 M(-27.9%)$2.9 M

Accounts Receivable

$7.0 M(+6.8%)$6.5 M(+12.9%)$5.8 M(+2.3%)$5.6 M(-3.9%)$5.9 M(+16.3%)$5.1 M(+4.7%)$4.8 M(+4.4%)$4.6 M(+36.1%)$3.4 M(+1.7%)$3.3 M(-0.1%)$3.3 M(-28.2%)$4.7 M(+49.4%)$3.1 M(+13.2%)$2.8 M(+21.1%)$2.3 M(-29.4%)$3.2 M(-27.6%)$4.5 M(+18.9%)$3.7 M(+40.7%)$2.7 M(-49.0%)$5.2 M(+0.0%)$5.2 M(+14.6%)$4.5 M(+19.7%)$3.8 M(+3.6%)$3.7 M(+22.5%)$3.0 M(-15.8%)$3.5 M(-0.8%)$3.6 M(+29.5%)$2.8 M(+27.3%)$2.2 M(+2.9%)$2.1 M(+64.3%)$1.3 M

Short Term Debt

$1.7 M(+0.2%)$1.7 M(+3.6%)$1.6 M(+0.6%)$1.6 M(+0.8%)$1.6 M(-51.4%)$3.3 M(+10.9%)$3.0 M(+12.1%)$2.7 M(+18.4%)$2.2 M(+4292.2%)$51.0 K(-47.4%)$97.0 K(-57.6%)$229.0 K(-38.4%)$372.0 K(-27.6%)$514.0 K(-62.2%)$1.4 M(+148.4%)$548.0 K(+35.0%)$406.0 K(-85.0%)$2.7 M(+3.8%)$2.6 M(-5.5%)$2.8 M(-0.5%)$2.8 M(+0.2%)$2.8 M(-0.5%)$2.8 M(+17.2%)$2.4 M(0%)$2.4 M(0%)$2.4 M(+0.0%)$2.4 M(+8.9%)$2.2 M(+39.6%)$1.6 M(+60.1%)$972.0 K(+125.0%)$432.0 K

Long Term Debt

$4.7 M(-7.0%)$5.0 M(-4.0%)$5.2 M(-6.0%)$5.6 M(-5.6%)$5.9 M(+39.8%)$4.2 M(-7.2%)$4.5 M(-6.6%)$4.9 M(+315.9%)$1.2 M(-44.7%)$2.1 M(+5.8%)$2.0 M(+0.1%)$2.0 M(+0.1%)$2.0 M(+0.1%)$2.0 M(-15.7%)$2.4 M(-28.6%)$3.3 M(-4.2%)$3.5 M(+199.7%)$1.2 M(+93.6%)$595.0 K(-46.8%)$1.1 M(-37.5%)$1.8 M(-27.5%)$2.5 M(-20.3%)$3.1 M(+17.0%)$2.6 M(-17.2%)$3.2 M(-14.6%)$3.7 M(-12.7%)$4.3 M(-11.2%)$4.8 M(-10.0%)$5.4 M(-9.1%)$5.9 M(-8.4%)$6.4 M

Total Debt

$6.3 M(-5.2%)$6.7 M(-2.2%)$6.8 M(-4.5%)$7.2 M(-4.2%)$7.5 M(-0.3%)$7.5 M(-0.0%)$7.5 M(0%)$7.5 M(+120.3%)$3.4 M(+57.7%)$2.2 M(+3.3%)$2.1 M(-5.9%)$2.2 M(-6.0%)$2.4 M(-5.6%)$2.5 M(-32.7%)$3.7 M(-3.5%)$3.9 M(-0.1%)$3.9 M(+0.1%)$3.9 M(+20.5%)$3.2 M(-17.4%)$3.9 M(-15.1%)$4.6 M(-12.9%)$5.2 M(-10.9%)$5.9 M(+17.1%)$5.0 M(-9.9%)$5.6 M(-8.9%)$6.1 M(-8.2%)$6.7 M(-4.9%)$7.0 M(+1.1%)$6.9 M(+0.7%)$6.9 M(+0.0%)$6.9 M

Debt To Equity

0.4(-21.7%)0.5(+9.5%)0.4(-12.5%)0.5(+17.1%)0.4(+17.1%)0.3(+20.7%)0.3(+20.8%)0.2(+242.9%)0.1(+16.7%)0.1(0%)0.1(+20.0%)0.1(0%)0.1(0%)0.1(-37.5%)0.1(-88.4%)0.7(+86.5%)0.4(+100.3%)-109.9(-26264.3%)0.4(+5.0%)0.4(-21.6%)0.5(-29.2%)0.7(-26.5%)1.0(-46.5%)1.8(+84.8%)1.0(+23.8%)0.8(+77.8%)0.5(+36.4%)0.3(+43.5%)0.2(-94.5%)4.2(+185.4%)-4.9

Current Ratio

2.8(+16.1%)2.4(-13.9%)2.8(+12.8%)2.5(-12.6%)2.9(+16.8%)2.4(-15.6%)2.9(-14.2%)3.4(-28.0%)4.7(-42.6%)8.2(+13.0%)7.2(+3.6%)7.0(-33.6%)10.5(-4.2%)11.0(+20.0%)9.1(+146.8%)3.7(-10.2%)4.1(+47.7%)2.8(+50.0%)1.9(-22.5%)2.4(+13.7%)2.1(-11.0%)2.4(+37.0%)1.7(+16.9%)1.5(-24.1%)1.9(-10.1%)2.2(-22.2%)2.8(-26.8%)3.8(-37.4%)6.1(+162.5%)2.3(+22.8%)1.9

Quick Ratio

2.1(+20.9%)1.8(-16.1%)2.1(+12.8%)1.9(-13.0%)2.1(+13.8%)1.9(-17.8%)2.3(-18.1%)2.8(-33.6%)4.2(-43.5%)7.5(+10.7%)6.8(+1.6%)6.7(-34.4%)10.1(-3.9%)10.5(+20.2%)8.8(+164.9%)3.3(-10.5%)3.7(+50.4%)2.5(+60.8%)1.5(-26.4%)2.1(+23.1%)1.7(-14.2%)2.0(+41.7%)1.4(+20.9%)1.1(-29.0%)1.6(-15.6%)1.9(-23.2%)2.5(-28.2%)3.5(-39.3%)5.7(+180.9%)2.0(+25.1%)1.6

Inventory

$5.0 M(+1.1%)$5.0 M(-2.6%)$5.1 M(+1.1%)$5.0 M(-8.0%)$5.5 M(-2.0%)$5.6 M(-1.1%)$5.7 M(+9.2%)$5.2 M(+47.9%)$3.5 M(+7.2%)$3.3 M(+18.1%)$2.8 M(+23.6%)$2.2 M(+28.0%)$1.8 M(-10.3%)$2.0 M(-9.3%)$2.2 M(+8.9%)$2.0 M(-9.3%)$2.2 M(-8.6%)$2.4 M(-4.0%)$2.5 M(-0.2%)$2.5 M(-25.5%)$3.3 M(-10.3%)$3.7 M(+12.8%)$3.3 M(-2.1%)$3.4 M(+0.3%)$3.4 M(+41.1%)$2.4 M(-15.9%)$2.8 M(-6.3%)$3.0 M(+27.2%)$2.4 M(+25.4%)$1.9 M(+4.2%)$1.8 M

Retained Earnings

-$247.1 M(-0.8%)-$245.0 M(-1.0%)-$242.6 M(-1.4%)-$239.1 M(-1.4%)-$235.9 M(-1.4%)-$232.6 M(-1.9%)-$228.3 M(-2.0%)-$223.9 M(-1.4%)-$220.8 M(-2.0%)-$216.5 M(-1.4%)-$213.5 M(-2.2%)-$208.9 M(-1.4%)-$206.0 M(-1.0%)-$204.0 M(-0.6%)-$202.8 M(-1.8%)-$199.1 M(-2.0%)-$195.1 M(+1.2%)-$197.6 M(-6.3%)-$185.8 M(-1.4%)-$183.3 M(-1.5%)-$180.6 M(+0.1%)-$180.8 M(-1.7%)-$177.7 M(-3.8%)-$171.1 M(-2.5%)-$167.0 M(-4.4%)-$160.0 M(-5.3%)-$152.1 M(-5.5%)-$144.2 M(-6.6%)-$135.2 M(-4.9%)-$128.8 M(-4.5%)-$123.3 M

PB Ratio

1.7(+8.2%)1.6(-9.1%)1.8(-41.7%)3.0(+341.2%)0.7(-38.7%)1.1(+7.8%)1.0(+66.1%)0.6(-13.9%)0.7(+5.9%)0.7(-38.7%)1.1(+23.3%)0.9(-40.0%)1.5(-13.8%)1.7(-8.9%)1.9(-83.5%)11.5(+145.5%)4.7(+100.2%)-2344.3(-74286.4%)3.2(-36.8%)5.0(-19.2%)6.2(-64.8%)17.6(-52.9%)37.4(+30.6%)28.6(+9.1%)26.2(+83.7%)14.3(+122.1%)6.4(+7.7%)6.0(+144.7%)2.4(-94.9%)47.6(+156.6%)-84.1

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(+23.1%)-$0.1(+35.0%)-$0.2(+9.1%)-$0.2(+8.3%)-$0.2(+22.6%)-$0.3(+6.1%)-$0.3(-37.5%)-$0.2(+27.3%)-$0.3(-43.5%)-$0.2(+36.1%)-$0.4(-56.5%)-$0.2(-35.3%)-$0.2(-54.5%)-$0.1(+67.7%)-$0.3(+26.1%)-$0.5(-4500.0%)-$0.0(+99.5%)-$1.9(-327.3%)-$0.4(+26.7%)-$0.6(-1600.0%)$0.0(+106.2%)-$0.7(+57.0%)-$1.5(-43.8%)-$1.1(+36.4%)-$1.6(+15.4%)-$1.9(0%)-$1.9(+13.2%)-$2.2(+16.8%)-$2.7(+18.2%)-$3.3(+42.1%)-$5.7

TTM EPS

-$0.7(+17.7%)-$0.8(+18.6%)-$1.0(+11.8%)-$1.1(+1.8%)-$1.1(+7.4%)-$1.2(-7.1%)-$1.1(+2.6%)-$1.2(-0.9%)-$1.1(-16.2%)-$1.0(-13.8%)-$0.9(-2.4%)-$0.8(+21.3%)-$1.1(-17.4%)-$0.9(+65.8%)-$2.7(+3.6%)-$2.8(+4.8%)-$2.9(-1.7%)-$2.9(-74.5%)-$1.6(+39.3%)-$2.7(+14.2%)-$3.2(+34.8%)-$4.9(+21.1%)-$6.2(+6.7%)-$6.6(+15.3%)-$7.8(+11.9%)-$8.8(+13.2%)-$10.2(+26.9%)-$13.9(+17.7%)-$17.0(+27.1%)-$23.3(+13.9%)-$27.0

Revenue

$4.1 M(-16.6%)$5.0 M(+31.8%)$3.8 M(-22.5%)$4.8 M(+5.2%)$4.6 M(-2.0%)$4.7 M(+14.1%)$4.1 M(+16.1%)$3.6 M(+6.7%)$3.3 M(-3.9%)$3.5 M(+35.0%)$2.6 M(-37.0%)$4.1 M(+33.7%)$3.0 M(+37.9%)$2.2 M(+15.8%)$1.9 M(-15.3%)$2.3 M(-22.2%)$2.9 M(+28.0%)$2.3 M(+54.2%)$1.5 M(-60.5%)$3.7 M(+12.1%)$3.3 M(+1.8%)$3.3 M(-9.8%)$3.6 M(+9.7%)$3.3 M(+29.3%)$2.5 M(-14.1%)$3.0 M(+17.8%)$2.5 M(+2.6%)$2.5 M(+53.6%)$1.6 M(-14.5%)$1.9 M(+30.0%)$1.4 M

TTM Revenue

$17.7 M(-2.6%)$18.2 M(+1.4%)$17.9 M(-2.0%)$18.3 M(+7.6%)$17.0 M(+8.1%)$15.7 M(+8.6%)$14.5 M(+12.0%)$12.9 M(-3.9%)$13.4 M(+2.1%)$13.2 M(+10.5%)$11.9 M(+5.8%)$11.2 M(+19.3%)$9.4 M(+1.6%)$9.3 M(-0.6%)$9.3 M(+5.0%)$8.9 M(-14.2%)$10.3 M(-3.9%)$10.8 M(-8.5%)$11.8 M(-15.4%)$13.9 M(+3.1%)$13.5 M(+6.0%)$12.7 M(+2.4%)$12.4 M(+9.7%)$11.3 M(+8.0%)$10.5 M(+10.0%)$9.5 M(+13.0%)$8.4 M(+14.7%)$7.4 M(-1.8%)$7.5 M(+0.0%)$7.5 M(+4.4%)$7.2 M

Total Expenses

$6.8 M(-7.1%)$7.3 M(+3.9%)$7.0 M(-15.5%)$8.3 M(+10.1%)$7.5 M(-16.1%)$9.0 M(+4.9%)$8.6 M(+7.3%)$8.0 M(+14.4%)$7.0 M(+4.3%)$6.7 M(-1.6%)$6.8 M(-21.1%)$8.6 M(+47.8%)$5.8 M(+5.0%)$5.6 M(+10.1%)$5.0 M(-3.9%)$5.3 M(+2.4%)$5.1 M(+0.3%)$5.1 M(-18.2%)$6.2 M(-4.7%)$6.6 M(-7.7%)$7.1 M(-15.0%)$8.4 M(-2.0%)$8.5 M(+1.2%)$8.4 M(-2.5%)$8.6 M(-14.9%)$10.1 M(-9.0%)$11.2 M(+5.7%)$10.5 M(+21.5%)$8.7 M(-11.9%)$9.8 M(+3.0%)$9.6 M

Operating Expenses

$4.8 M(-2.5%)$5.0 M(-4.5%)$5.2 M(-10.5%)$5.8 M(+8.0%)$5.4 M(-17.6%)$6.5 M(+1.4%)$6.4 M(+5.5%)$6.1 M(+14.5%)$5.3 M(+9.7%)$4.9 M(-10.6%)$5.4 M(-21.8%)$7.0 M(+51.6%)$4.6 M(-0.9%)$4.6 M(+6.1%)$4.4 M(+0.4%)$4.4 M(+7.7%)$4.0 M(-1.5%)$4.1 M(-24.2%)$5.4 M(+15.4%)$4.7 M(-15.3%)$5.5 M(-16.8%)$6.7 M(+2.3%)$6.5 M(-1.6%)$6.6 M(-7.7%)$7.2 M(-12.0%)$8.1 M(-13.3%)$9.4 M(+6.0%)$8.9 M(+16.3%)$7.6 M(-9.0%)$8.4 M(-1.2%)$8.5 M

Cost Of Goods Sold

$1.9 M(-17.0%)$2.3 M(+28.1%)$1.8 M(-27.2%)$2.5 M(+15.2%)$2.2 M(-12.2%)$2.4 M(+15.4%)$2.1 M(+13.3%)$1.9 M(+14.0%)$1.6 M(-9.9%)$1.8 M(+34.3%)$1.4 M(-18.2%)$1.7 M(+33.7%)$1.2 M(+35.1%)$919.0 K(+36.1%)$675.0 K(-24.4%)$893.0 K(-17.6%)$1.1 M(+7.9%)$1.0 M(+20.9%)$831.0 K(-55.4%)$1.9 M(+18.9%)$1.6 M(-7.8%)$1.7 M(-15.6%)$2.0 M(+11.7%)$1.8 M(+23.1%)$1.5 M(-26.6%)$2.0 M(+14.2%)$1.8 M(+4.5%)$1.7 M(+59.2%)$1.1 M(-28.4%)$1.5 M(+35.7%)$1.1 M

TTM Cost Of Goods Sold

$8.5 M(-2.6%)$8.7 M(-1.5%)$8.9 M(-3.5%)$9.2 M(+7.0%)$8.6 M(+6.3%)$8.1 M(+8.4%)$7.5 M(+11.4%)$6.7 M(+3.3%)$6.5 M(+6.6%)$6.1 M(+17.5%)$5.2 M(+15.2%)$4.5 M(+20.6%)$3.7 M(+4.4%)$3.6 M(-2.4%)$3.7 M(-4.1%)$3.8 M(-20.3%)$4.8 M(-9.2%)$5.3 M(-11.7%)$6.0 M(-16.6%)$7.2 M(+0.8%)$7.1 M(+1.5%)$7.0 M(-4.1%)$7.3 M(+3.8%)$7.0 M(+1.9%)$6.9 M(+6.4%)$6.5 M(+8.9%)$6.0 M(+12.6%)$5.3 M(-1.3%)$5.4 M(-2.5%)$5.5 M(+2.3%)$5.4 M

Gross Profit

$2.2 M(-16.2%)$2.6 M(+35.2%)$2.0 M(-17.6%)$2.4 M(-3.5%)$2.5 M(+9.0%)$2.3 M(+12.7%)$2.0 M(+19.2%)$1.7 M(-0.5%)$1.7 M(+2.7%)$1.6 M(+35.7%)$1.2 M(-49.9%)$2.4 M(+33.6%)$1.8 M(+39.9%)$1.3 M(+4.6%)$1.2 M(-9.3%)$1.4 M(-24.9%)$1.8 M(+44.0%)$1.3 M(+97.7%)$637.0 K(-65.7%)$1.9 M(+6.0%)$1.8 M(+12.2%)$1.6 M(-2.4%)$1.6 M(+7.3%)$1.5 M(+37.6%)$1.1 M(+12.0%)$967.0 K(+26.1%)$767.0 K(-1.3%)$777.0 K(+42.8%)$544.0 K(+37.4%)$396.0 K(+12.5%)$352.0 K

TTM Gross Profit

$9.2 M(-2.6%)$9.4 M(+4.2%)$9.0 M(-0.5%)$9.1 M(+8.2%)$8.4 M(+10.1%)$7.6 M(+8.8%)$7.0 M(+12.7%)$6.2 M(-10.6%)$7.0 M(-1.7%)$7.1 M(+5.2%)$6.7 M(-0.4%)$6.7 M(+18.5%)$5.7 M(-0.1%)$5.7 M(+0.6%)$5.7 M(+11.8%)$5.1 M(-8.9%)$5.6 M(+1.1%)$5.5 M(-5.2%)$5.8 M(-14.2%)$6.8 M(+5.7%)$6.4 M(+11.6%)$5.7 M(+11.5%)$5.1 M(+19.3%)$4.3 M(+19.8%)$3.6 M(+17.6%)$3.1 M(+23.0%)$2.5 M(+20.1%)$2.1 M(-3.1%)$2.1 M(+7.1%)$2.0 M(+10.7%)$1.8 M

Gross Margin

53.5%(+0.4%)53.3%(+2.6%)51.9%(+6.3%)48.9%(-8.3%)53.3%(+11.2%)47.9%(-1.2%)48.5%(+2.7%)47.3%(-6.7%)50.6%(+7.0%)47.4%(+0.6%)47.1%(-20.5%)59.3%(-0.0%)59.3%(+1.4%)58.4%(-9.6%)64.7%(+7.1%)60.4%(-3.5%)62.6%(+12.5%)55.6%(+28.2%)43.4%(-13.0%)49.9%(-5.4%)52.7%(+10.3%)47.8%(+8.1%)44.2%(-2.2%)45.2%(+6.5%)42.5%(+30.3%)32.6%(+7.0%)30.5%(-3.9%)31.7%(-7.0%)34.1%(+60.6%)21.2%(-13.5%)24.5%

Operating Profit

-$2.6 M(-13.0%)-$2.3 M(+28.3%)-$3.3 M(+5.6%)-$3.4 M(-17.7%)-$2.9 M(+31.6%)-$4.3 M(+3.7%)-$4.4 M(-0.3%)-$4.4 M(-21.4%)-$3.7 M(-13.2%)-$3.2 M(+23.8%)-$4.2 M(+6.9%)-$4.6 M(-63.2%)-$2.8 M(+16.7%)-$3.3 M(-6.7%)-$3.1 M(-4.7%)-$3.0 M(-34.3%)-$2.2 M(+21.6%)-$2.8 M(+40.4%)-$4.8 M(-68.4%)-$2.8 M(+25.1%)-$3.8 M(+25.7%)-$5.1 M(-3.8%)-$4.9 M(+4.2%)-$5.1 M(+15.8%)-$6.1 M(+15.2%)-$7.2 M(+16.8%)-$8.6 M(-6.7%)-$8.1 M(-14.3%)-$7.1 M(+11.3%)-$8.0 M(+1.8%)-$8.1 M

TTM Operating Profit

-$11.7 M(+2.4%)-$12.0 M(+14.0%)-$13.9 M(+7.9%)-$15.1 M(+6.1%)-$16.1 M(+4.3%)-$16.8 M(-6.7%)-$15.8 M(-1.4%)-$15.6 M(+0.7%)-$15.7 M(-5.8%)-$14.8 M(+0.8%)-$14.9 M(-7.9%)-$13.8 M(-12.7%)-$12.3 M(-4.8%)-$11.7 M(-4.5%)-$11.2 M(+12.8%)-$12.9 M(-1.2%)-$12.7 M(+10.9%)-$14.3 M(+13.6%)-$16.5 M(+0.8%)-$16.6 M(+12.1%)-$18.9 M(+10.8%)-$21.2 M(+8.9%)-$23.3 M(+13.8%)-$27.0 M(+9.9%)-$30.0 M(+3.2%)-$31.0 M(+2.5%)-$31.8 M(-1.6%)-$31.3 M(-4.0%)-$30.1 M(-0.7%)-$29.9 M(-2.0%)-$29.3 M

Operating Margin

-63.9%(-35.5%)-47.2%(+45.6%)-86.7%(-21.8%)-71.2%(-11.8%)-63.6%(+30.2%)-91.1%(+15.6%)-107.9%(+13.6%)-124.9%(-13.8%)-109.8%(-17.8%)-93.2%(+43.5%)-165.1%(-47.8%)-111.7%(-22.1%)-91.5%(+39.6%)-151.4%(+7.9%)-164.3%(-23.6%)-133.0%(-72.6%)-77.0%(+38.8%)-125.8%(+61.4%)-325.7%(-326.7%)-76.3%(+33.2%)-114.2%(+26.9%)-156.3%(-15.1%)-135.8%(+12.7%)-155.6%(+34.9%)-238.8%(+1.3%)-242.1%(+29.4%)-342.8%(-3.9%)-329.9%(+25.6%)-443.5%(-3.7%)-427.5%(+24.5%)-566.2%

Net Income

-$2.1 M(+14.2%)-$2.4 M(+29.5%)-$3.4 M(-6.7%)-$3.2 M(+4.5%)-$3.4 M(+20.4%)-$4.2 M(+3.6%)-$4.4 M(-38.1%)-$3.2 M(+26.2%)-$4.3 M(-44.5%)-$3.0 M(+35.5%)-$4.6 M(-61.4%)-$2.9 M(-46.2%)-$2.0 M(-53.8%)-$1.3 M(+65.3%)-$3.7 M(+7.7%)-$4.0 M(-262.1%)$2.5 M(+120.8%)-$11.8 M(-364.4%)-$2.5 M(+6.9%)-$2.7 M(-1420.9%)$206.0 K(+106.7%)-$3.1 M(+53.2%)-$6.6 M(-58.5%)-$4.1 M(+40.8%)-$7.0 M(+12.5%)-$8.0 M(-1.0%)-$7.9 M(+12.0%)-$9.0 M(-41.7%)-$6.3 M(-15.0%)-$5.5 M(+33.7%)-$8.3 M

TTM Net Income

-$11.1 M(+10.4%)-$12.4 M(+12.7%)-$14.2 M(+6.3%)-$15.2 M(-0.2%)-$15.2 M(+5.8%)-$16.1 M(-8.4%)-$14.8 M(+1.5%)-$15.1 M(-2.1%)-$14.8 M(-18.9%)-$12.4 M(-15.9%)-$10.7 M(-9.7%)-$9.8 M(+10.2%)-$10.9 M(-68.2%)-$6.5 M(+61.9%)-$17.0 M(-7.2%)-$15.8 M(-8.6%)-$14.6 M(+13.4%)-$16.8 M(-107.2%)-$8.1 M(+33.1%)-$12.1 M(+10.4%)-$13.5 M(+34.7%)-$20.7 M(+19.1%)-$25.6 M(+5.0%)-$27.0 M(+15.2%)-$31.8 M(-2.1%)-$31.2 M(-8.6%)-$28.7 M(+1.4%)-$29.1 M(-13.2%)-$25.7 M(+7.7%)-$27.9 M(+0.9%)-$28.1 M

Net Margin

-50.2%(-2.8%)-48.8%(+46.5%)-91.3%(-37.7%)-66.3%(+9.2%)-73.0%(+18.8%)-89.9%(+15.5%)-106.5%(-19.0%)-89.5%(+30.8%)-129.3%(-50.4%)-86.0%(+52.2%)-180.0%(-156.2%)-70.2%(-9.4%)-64.2%(-11.5%)-57.6%(+70.0%)-192.2%(-8.9%)-176.4%(-308.4%)84.6%(+116.3%)-519.7%(-201.1%)-172.6%(-136.0%)-73.2%(-1277.9%)6.2%(+106.6%)-94.0%(+48.1%)-181.2%(-44.5%)-125.4%(+54.2%)-273.8%(-1.8%)-268.9%(+14.3%)-313.8%(+14.3%)-366.0%(+7.7%)-396.7%(-34.5%)-295.0%(+49.0%)-578.1%

EBIT

-$2.0 M(+14.9%)-$2.3 M(+30.6%)-$3.4 M(-7.1%)-$3.1 M(+4.6%)-$3.3 M(+20.8%)-$4.2 M(+2.5%)-$4.3 M(-37.4%)-$3.1 M(+27.1%)-$4.3 M(-44.8%)-$2.9 M(+35.8%)-$4.6 M(-62.5%)-$2.8 M(-46.2%)-$1.9 M(-55.2%)-$1.2 M(+65.8%)-$3.6 M(+7.8%)-$4.0 M(-259.6%)$2.5 M(+121.1%)-$11.7 M(-372.6%)-$2.5 M(+6.5%)-$2.7 M(-1002.4%)$294.0 K(+109.9%)-$3.0 M(+54.0%)-$6.4 M(-60.7%)-$4.0 M(+41.5%)-$6.8 M(+12.5%)-$7.8 M(-1.0%)-$7.7 M(+12.2%)-$8.8 M(-42.8%)-$6.2 M(-16.2%)-$5.3 M(+35.1%)-$8.2 M

TTM EBIT

-$10.9 M(+10.8%)-$12.2 M(+13.1%)-$14.0 M(+6.1%)-$14.9 M(-0.2%)-$14.9 M(+6.1%)-$15.8 M(-8.3%)-$14.6 M(+2.1%)-$14.9 M(-1.9%)-$14.6 M(-19.0%)-$12.3 M(-16.1%)-$10.6 M(-9.8%)-$9.7 M(+10.4%)-$10.8 M(-69.3%)-$6.4 M(+62.2%)-$16.8 M(-7.4%)-$15.7 M(-9.0%)-$14.4 M(+13.2%)-$16.6 M(-112.4%)-$7.8 M(+33.6%)-$11.7 M(+10.3%)-$13.1 M(+35.3%)-$20.2 M(+19.4%)-$25.1 M(+5.0%)-$26.4 M(+15.4%)-$31.2 M(-2.2%)-$30.5 M(-8.9%)-$28.0 M(+1.6%)-$28.5 M(-28.2%)-$22.2 M(+3.0%)-$22.9 M(+1.8%)-$23.3 M

EBITDA

-$1.6 M(+18.5%)-$1.9 M(+34.4%)-$3.0 M(-9.2%)-$2.7 M(+5.6%)-$2.9 M(+23.1%)-$3.7 M(+3.2%)-$3.9 M(-35.4%)-$2.9 M(+30.4%)-$4.1 M(-51.0%)-$2.7 M(+37.7%)-$4.4 M(-68.7%)-$2.6 M(-56.4%)-$1.7 M(-90.1%)-$870.0 K(+75.3%)-$3.5 M(+7.3%)-$3.8 M(-244.8%)$2.6 M(+122.6%)-$11.6 M(-399.3%)-$2.3 M(+6.6%)-$2.5 M(-875.6%)$320.0 K(+111.8%)-$2.7 M(+56.1%)-$6.2 M(-68.9%)-$3.7 M(+44.1%)-$6.6 M(+10.9%)-$7.4 M(-0.7%)-$7.3 M(+12.8%)-$8.4 M(-46.4%)-$5.7 M(-17.1%)-$4.9 M(+36.8%)-$7.7 M

TTM EBITDA

-$9.2 M(+12.3%)-$10.5 M(+14.6%)-$12.3 M(+6.8%)-$13.2 M(+1.0%)-$13.3 M(+8.4%)-$14.6 M(-7.6%)-$13.5 M(+3.5%)-$14.0 M(-1.9%)-$13.8 M(-21.6%)-$11.3 M(-19.5%)-$9.5 M(-9.8%)-$8.6 M(+12.3%)-$9.8 M(-76.8%)-$5.6 M(+65.8%)-$16.3 M(-8.0%)-$15.1 M(-9.6%)-$13.8 M(+14.3%)-$16.1 M(-123.2%)-$7.2 M(+35.0%)-$11.1 M(+9.6%)-$12.2 M(+36.0%)-$19.1 M(+19.6%)-$23.8 M(+4.5%)-$24.9 M(+15.9%)-$29.6 M(-2.9%)-$28.8 M(-9.4%)-$26.3 M(+1.6%)-$26.7 M(-30.9%)-$20.4 M(+3.2%)-$21.1 M(+1.8%)-$21.5 M

Selling, General & Administrative Expenses

$4.1 M(+5.6%)$3.9 M(-5.3%)$4.1 M(-9.6%)$4.5 M(+6.5%)$4.2 M(-17.7%)$5.1 M(-2.9%)$5.3 M(+2.4%)$5.2 M(+16.1%)$4.5 M(+11.4%)$4.0 M(-11.7%)$4.5 M(-28.7%)$6.3 M(+59.6%)$4.0 M(+1.2%)$3.9 M(+4.2%)$3.8 M(+3.4%)$3.6 M(+5.8%)$3.4 M(-5.7%)$3.7 M(-22.4%)$4.7 M(+14.0%)$4.1 M(-5.9%)$4.4 M(-14.9%)$5.2 M(+0.6%)$5.1 M(-2.3%)$5.3 M(-10.9%)$5.9 M(-12.9%)$6.8 M(-10.9%)$7.6 M(+10.4%)$6.9 M(+21.9%)$5.6 M(-1.8%)$5.7 M(+2.4%)$5.6 M

TTM SGA

$16.5 M(-0.9%)$16.7 M(-7.2%)$17.9 M(-6.4%)$19.2 M(-3.3%)$19.8 M(-1.1%)$20.1 M(+6.0%)$18.9 M(+4.2%)$18.1 M(-6.1%)$19.3 M(+2.5%)$18.8 M(+0.3%)$18.8 M(+4.2%)$18.0 M(+17.6%)$15.3 M(+3.6%)$14.8 M(+1.9%)$14.5 M(-6.1%)$15.5 M(-3.0%)$15.9 M(-5.6%)$16.9 M(-8.2%)$18.4 M(-2.2%)$18.8 M(-5.6%)$19.9 M(-7.0%)$21.4 M(-7.0%)$23.0 M(-9.7%)$25.5 M(-6.0%)$27.1 M(+0.9%)$26.9 M(+3.9%)$25.9 M(+8.3%)$23.9 M(+6.5%)$22.4 M(+2.7%)$21.8 M(+1.7%)$21.5 M

Depreciation And Amortization

$407.0 K(+2.5%)$397.0 K(-2.2%)$406.0 K(-6.0%)$432.0 K(+1.9%)$424.0 K(-0.9%)$428.0 K(+3.4%)$414.0 K(+60.5%)$258.0 K(+54.5%)$167.0 K(-27.7%)$231.0 K(0%)$231.0 K(-4.2%)$241.0 K(-13.9%)$280.0 K(-25.5%)$376.0 K(+198.4%)$126.0 K(-18.7%)$155.0 K(+6.9%)$145.0 K(-7.0%)$156.0 K(-4.9%)$164.0 K(-4.1%)$171.0 K(+557.7%)$26.0 K(-89.4%)$246.0 K(-0.4%)$247.0 K(-27.6%)$341.0 K(+19.2%)$286.0 K(-37.8%)$460.0 K(+7.5%)$428.0 K(-1.4%)$434.0 K(-3.1%)$448.0 K(+6.4%)$421.0 K(-5.4%)$445.0 K

TTM D&A

$1.6 M(-1.0%)$1.7 M(-1.8%)$1.7 M(-0.5%)$1.7 M(+11.4%)$1.5 M(+20.3%)$1.3 M(+18.4%)$1.1 M(+20.6%)$887.0 K(+1.9%)$870.0 K(-11.5%)$983.0 K(-12.8%)$1.1 M(+10.3%)$1.0 M(+9.2%)$937.0 K(+16.8%)$802.0 K(+37.8%)$582.0 K(-6.1%)$620.0 K(-2.5%)$636.0 K(+23.0%)$517.0 K(-14.8%)$607.0 K(-12.0%)$690.0 K(-19.8%)$860.0 K(-23.2%)$1.1 M(-16.0%)$1.3 M(-11.9%)$1.5 M(-5.8%)$1.6 M(-9.2%)$1.8 M(+2.3%)$1.7 M(-1.0%)$1.7 M(-2.2%)$1.8 M(-1.4%)$1.8 M(-2.5%)$1.9 M

Interest Expense

$79.0 K(+6.8%)$74.0 K(+29.8%)$57.0 K(-13.6%)$66.0 K(+3.1%)$64.0 K(+4.9%)$61.0 K(-45.5%)$112.0 K(+69.7%)$66.0 K(+94.1%)$34.0 K(+17.2%)$29.0 K(+7.4%)$27.0 K(-25.0%)$36.0 K(+50.0%)$24.0 K(-11.1%)$27.0 K(+3.9%)$26.0 K(0%)$26.0 K(+13.0%)$23.0 K(-39.5%)$38.0 K(-26.9%)$52.0 K(-23.5%)$68.0 K(-22.7%)$88.0 K(-17.8%)$107.0 K(-11.6%)$121.0 K(-7.6%)$131.0 K(-9.7%)$145.0 K(-9.4%)$160.0 K(-1.8%)$163.0 K(-1.8%)$166.0 K(+0.6%)$165.0 K(-16.7%)$198.0 K(+66.4%)$119.0 K

TTM Interest Expense

$276.0 K(+5.8%)$261.0 K(+5.2%)$248.0 K(-18.1%)$303.0 K(0%)$303.0 K(+11.0%)$273.0 K(+13.3%)$241.0 K(+54.5%)$156.0 K(+23.8%)$126.0 K(+8.6%)$116.0 K(+1.8%)$114.0 K(+0.9%)$113.0 K(+9.7%)$103.0 K(+1.0%)$102.0 K(-9.7%)$113.0 K(-18.7%)$139.0 K(-23.2%)$181.0 K(-26.4%)$246.0 K(-21.9%)$315.0 K(-18.0%)$384.0 K(-14.1%)$447.0 K(-11.3%)$504.0 K(-9.5%)$557.0 K(-7.0%)$599.0 K(-5.5%)$634.0 K(-3.1%)$654.0 K(-5.5%)$692.0 K(+6.8%)$648.0 K(+34.4%)$482.0 K(+52.0%)$317.0 K(+107.2%)$153.0 K

Income Tax

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

TTM Income Tax

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

PE Ratio

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

PS Ratio

1.4(+35.9%)1.1(-22.6%)1.4(-33.8%)2.1(+239.3%)0.6(-51.6%)1.3(-17.1%)1.5(+24.6%)1.2(-19.7%)1.5(-6.8%)1.6(-47.8%)3.1(+4.3%)3.0(-51.9%)6.2(-17.3%)7.5(-10.3%)8.4(+45.3%)5.8(+50.8%)3.8(-37.3%)6.1(+331.9%)1.4(-42.2%)2.4(-17.0%)2.9(-60.7%)7.5(-45.2%)13.6(+98.0%)6.9(-50.7%)14.0(+22.3%)11.4(+1.0%)11.3(-34.9%)17.4(+79.3%)9.7(-6.6%)10.4(-36.2%)16.2

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

-$2.3 M(+14.7%)-$2.7 M(+23.0%)-$3.5 M(-118.8%)-$1.6 M(+52.8%)-$3.4 M(-15.5%)-$2.9 M(+31.1%)-$4.2 M(-15.6%)-$3.6 M(-40.7%)-$2.6 M(+39.0%)-$4.2 M(-1.0%)-$4.2 M(-36.8%)-$3.1 M(-24.2%)-$2.5 M(+31.4%)-$3.6 M(-80.3%)-$2.0 M(-14.9%)-$1.7 M(-37.0%)-$1.3 M(+68.4%)-$4.0 M(-133.6%)-$1.7 M(-15.2%)-$1.5 M(+67.3%)-$4.6 M(-0.8%)-$4.5 M(+12.5%)-$5.2 M(-0.5%)-$5.2 M(-22.5%)-$4.2 M(+30.6%)-$6.1 M(+10.2%)-$6.7 M(-19.5%)-$5.6 M(+35.3%)-$8.7 M(+9.2%)-$9.6 M(-32.4%)-$7.3 M

TTM CFO

-$10.0 M(+9.7%)-$11.1 M(+2.1%)-$11.3 M(+6.2%)-$12.1 M(+14.6%)-$14.1 M(-5.7%)-$13.4 M(+9.2%)-$14.7 M(-0.1%)-$14.7 M(-4.0%)-$14.1 M(-0.8%)-$14.0 M(-4.8%)-$13.4 M(-19.8%)-$11.2 M(-13.6%)-$9.8 M(-14.0%)-$8.6 M(+4.6%)-$9.0 M(-3.2%)-$8.8 M(-2.9%)-$8.5 M(+27.9%)-$11.8 M(+4.1%)-$12.3 M(+21.9%)-$15.8 M(+18.8%)-$19.4 M(-1.9%)-$19.1 M(+7.4%)-$20.6 M(+7.1%)-$22.2 M(+2.2%)-$22.7 M(+16.6%)-$27.2 M(+11.5%)-$30.7 M(+1.6%)-$31.2 M(-4.0%)-$30.0 M(-8.3%)-$27.7 M(-8.9%)-$25.5 M

Cash From Investing

-$8000.0(-100.0%)$0.0(+100.0%)-$8000.0(+81.4%)-$43.0 K(-152.9%)-$17.0 K(+69.1%)-$55.0 K(-30.9%)-$42.0 K(+99.2%)-$5.0 M(-3470.2%)-$141.0 K(-100.0%)$0.0(0%)$0.0(-100.0%)$1000.0(+101.7%)-$60.0 K--$0.0(0%)$0.0--$0.0(0%)$0.0(+100.0%)-$53.0 K(-657.1%)-$7000.0(+91.3%)-$80.0 K(-300.0%)-$20.0 K(-100.0%)$0.0(+100.0%)-$31.0 K(+69.9%)-$103.0 K(+1.9%)-$105.0 K(+4.5%)-$110.0 K(+20.3%)-$138.0 K

TTM CFI

-$59.0 K(+13.2%)-$68.0 K(+44.7%)-$123.0 K(+21.7%)-$157.0 K(+97.0%)-$5.1 M(+2.4%)-$5.3 M(-1.1%)-$5.2 M(-0.8%)-$5.2 M(-3596.4%)-$140.0 K(-137.3%)-$59.0 K(0%)-$59.0 K(0%)-$59.0 K(+1.7%)-$60.0 K--$0.0(0%)$0.0---$60.0 K(+57.1%)-$140.0 K(+12.5%)-$160.0 K(-49.5%)-$107.0 K(+18.3%)-$131.0 K(+14.9%)-$154.0 K(+35.6%)-$239.0 K(+31.5%)-$349.0 K(+23.5%)-$456.0 K(+36.8%)-$721.0 K(+3.5%)-$747.0 K(+21.3%)-$949.0 K

Cash From Financing

$4.7 M(+1870.2%)-$265.0 K(-107.3%)$3.7 M(+950.9%)$348.0 K(+100.0%)$0.0(0%)$0.0(0%)$0.0----$0.0(0%)$0.0(0%)$0.0(-100.0%)$38.7 M(+100.0%)$0.0(-100.0%)$2.5 M(-70.9%)$8.7 M(+1585.4%)-$589.0 K(-113.8%)$4.3 M(+813.9%)-$598.0 K(-107.0%)$8.6 M(+27.0%)$6.8 M(+6608.6%)-$104.0 K(-103.1%)$3.4 M(+666.5%)-$595.0 K(-49.1%)-$399.0 K(-466.1%)$109.0 K(-99.7%)$31.5 M(+188.8%)$10.9 M(+545950.0%)$2000.0

TTM CFF

$8.4 M(+125.4%)$3.7 M(-6.6%)$4.0 M(+1050.9%)$348.0 K(+100.0%)$0.0(0%)$0.0(0%)$0.0----$38.7 M(0%)$38.7 M(-6.2%)$41.3 M(-17.5%)$50.0 M(+367.2%)$10.7 M(-28.5%)$15.0 M(+26.6%)$11.8 M(+1.3%)$11.7 M(-38.6%)$19.0 M(+29.8%)$14.7 M(-21.3%)$18.6 M(+97.4%)$9.4 M(+315.4%)$2.3 M(-8.6%)$2.5 M(-91.9%)$30.7 M(-27.3%)$42.2 M(-0.9%)$42.6 M(-16.9%)$51.2 M(+48.9%)$34.4 M(+46.6%)$23.5 M

Free Cash Flow

-$2.3 M(+14.4%)-$2.7 M(+23.1%)-$3.5 M(-113.5%)-$1.6 M(+51.7%)-$3.4 M(-13.9%)-$3.0 M(+30.5%)-$4.3 M(-15.1%)-$3.7 M(-35.4%)-$2.7 M(+35.7%)-$4.2 M(-1.0%)-$4.2 M(-36.8%)-$3.1 M(-21.3%)-$2.5 M(+29.7%)-$3.6 M(-80.3%)-$2.0 M(-14.9%)-$1.7 M(-37.0%)-$1.3 M(+68.4%)-$4.0 M(-133.6%)-$1.7 M(-15.2%)-$1.5 M(+67.3%)-$4.6 M(+0.3%)-$4.6 M(+11.6%)-$5.2 M(+1.0%)-$5.2 M(-23.8%)-$4.2 M(+30.2%)-$6.1 M(+10.6%)-$6.8 M(-17.9%)-$5.7 M(+34.9%)-$8.8 M(+9.1%)-$9.7 M(-31.4%)-$7.4 M

TTM FCF

-$10.1 M(+9.7%)-$11.1 M(+2.5%)-$11.4 M(+6.4%)-$12.2 M(+14.5%)-$14.3 M(-4.7%)-$13.6 M(+8.6%)-$14.9 M(-0.3%)-$14.9 M(-4.4%)-$14.3 M(-1.4%)-$14.1 M(-4.8%)-$13.4 M(-19.7%)-$11.2 M(-13.5%)-$9.9 M(-14.7%)-$8.6 M(+4.6%)-$9.0 M(-3.2%)-$8.8 M(-2.9%)-$8.5 M(+27.9%)-$11.8 M(+4.5%)-$12.4 M(+21.9%)-$15.8 M(+19.1%)-$19.6 M(-1.8%)-$19.2 M(+7.1%)-$20.7 M(+7.1%)-$22.3 M(+2.3%)-$22.8 M(+16.8%)-$27.4 M(+11.8%)-$31.1 M(+1.9%)-$31.7 M(-3.0%)-$30.7 M(-8.0%)-$28.5 M(-7.8%)-$26.4 M

CAPEX

$8000.0(+100.0%)$0.0(-100.0%)$8000.0(-81.4%)$43.0 K(+152.9%)$17.0 K(-69.1%)$55.0 K(+30.9%)$42.0 K(-20.8%)$53.0 K(-62.4%)$141.0 K---$1000.0(-101.7%)$60.0 K------$0.0(0%)$0.0(-100.0%)$53.0 K(+657.1%)$7000.0(-91.3%)$80.0 K(+300.0%)$20.0 K(+100.0%)$0.0(-100.0%)$31.0 K(-69.9%)$103.0 K(-1.9%)$105.0 K(-4.5%)$110.0 K(-20.3%)$138.0 K

TTM CAPEX

$59.0 K(-13.2%)$68.0 K(-44.7%)$123.0 K(-21.7%)$157.0 K(-6.0%)$167.0 K(-42.6%)$291.0 K(+23.3%)$236.0 K(+21.6%)$194.0 K(+38.6%)$140.0 K--$59.0 K(-1.7%)$60.0 K------$60.0 K(-57.1%)$140.0 K(-12.5%)$160.0 K(+49.5%)$107.0 K(-18.3%)$131.0 K(-14.9%)$154.0 K(-35.6%)$239.0 K(-31.5%)$349.0 K(-23.5%)$456.0 K(-36.8%)$721.0 K(-3.5%)$747.0 K(-21.3%)$949.0 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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