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EMCORE (EMKR) 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

$93.9 M(-13.4%)$108.4 M(-10.4%)$121.0 M(-10.5%)$135.2 M(-6.1%)$143.9 M(-16.4%)$172.1 M(-8.5%)$188.1 M(+3.5%)$181.8 M(-3.9%)$189.1 M(-2.3%)$193.5 M(+2.9%)$188.2 M(-1.9%)$191.8 M(+6.0%)$180.8 M(+2.0%)$177.2 M(+6.8%)$166.0 M(+29.5%)$128.1 M(+1.5%)$126.2 M(+5.5%)$119.6 M(+7.9%)$110.9 M(+3.7%)$107.0 M(-2.4%)$109.6 M(-13.5%)$126.7 M(-2.7%)$130.1 M(+0.1%)$130.0 M(+0.6%)$129.3 M(-5.0%)$136.0 M(-1.7%)$138.3 M(-0.8%)$139.5 M(-3.2%)$144.1 M(+2.6%)$140.5 M(+3.5%)$135.7 M

Current Assets

$55.0 M(-18.8%)$67.7 M(-8.2%)$73.8 M(-14.0%)$85.8 M(-7.1%)$92.4 M(+9.4%)$84.5 M(-16.1%)$100.7 M(+9.5%)$92.0 M(+22.8%)$74.9 M(-47.6%)$143.0 M(-0.7%)$144.0 M(-2.7%)$148.0 M(+2.5%)$144.3 M(+2.3%)$141.1 M(+6.8%)$132.1 M(+42.4%)$92.8 M(+3.0%)$90.1 M(+8.5%)$83.0 M(+11.8%)$74.3 M(+9.2%)$68.0 M(-5.5%)$72.0 M(-17.7%)$87.4 M(-18.9%)$107.8 M(-1.4%)$109.4 M(-0.0%)$109.4 M(-5.7%)$116.1 M(-1.6%)$118.0 M(-1.0%)$119.2 M(-4.4%)$124.7 M(+2.5%)$121.6 M(+3.2%)$117.8 M

Non Current Assets

$38.9 M(-4.6%)$40.8 M(-13.7%)$47.2 M(-4.5%)$49.4 M(-4.1%)$51.5 M(-41.2%)$87.6 M(+0.3%)$87.3 M(-2.7%)$89.8 M(-21.4%)$114.2 M(+126.1%)$50.5 M(+14.3%)$44.2 M(+0.9%)$43.8 M(+20.0%)$36.5 M(+1.1%)$36.1 M(+6.7%)$33.8 M(-4.2%)$35.3 M(-2.3%)$36.1 M(-1.3%)$36.6 M(-0.0%)$36.6 M(-6.0%)$38.9 M(+3.6%)$37.6 M(-4.2%)$39.3 M(+76.1%)$22.3 M(+8.1%)$20.6 M(+3.9%)$19.8 M(-0.3%)$19.9 M(-1.9%)$20.3 M(+0.3%)$20.2 M(+4.3%)$19.4 M(+2.7%)$18.9 M(+5.5%)$17.9 M

Total Liabilities

$43.7 M(-22.1%)$56.2 M(+4.7%)$53.7 M(-10.2%)$59.7 M(-6.1%)$63.6 M(-4.6%)$66.7 M(-10.5%)$74.5 M(+2.1%)$72.9 M(+2.6%)$71.1 M(+18.6%)$59.9 M(+23.9%)$48.4 M(-4.8%)$50.8 M(+17.2%)$43.3 M(-5.9%)$46.1 M(-7.0%)$49.5 M(-2.1%)$50.6 M(-2.9%)$52.1 M(+10.0%)$47.4 M(+24.3%)$38.1 M(+23.5%)$30.9 M(-6.0%)$32.8 M(-9.0%)$36.0 M(+10.5%)$32.6 M(+14.8%)$28.4 M(+26.6%)$22.5 M(-8.6%)$24.6 M(+28.2%)$19.2 M(+4.6%)$18.3 M(-21.4%)$23.3 M(-0.0%)$23.3 M(+5.7%)$22.1 M

Current Liabilities

$18.5 M(-21.5%)$23.5 M(+4.3%)$22.5 M(-18.4%)$27.6 M(-4.1%)$28.8 M(+7.1%)$26.9 M(-20.4%)$33.8 M(+8.1%)$31.2 M(+23.2%)$25.4 M(-29.9%)$36.2 M(+35.4%)$26.7 M(-5.6%)$28.3 M(+1.8%)$27.8 M(-8.2%)$30.3 M(+4.8%)$28.9 M(+0.1%)$28.9 M(-0.6%)$29.1 M(+6.3%)$27.3 M(+25.0%)$21.9 M(-12.5%)$25.0 M(-18.6%)$30.7 M(-9.8%)$34.1 M(+11.0%)$30.7 M(+15.8%)$26.5 M(+28.9%)$20.6 M(-10.0%)$22.9 M(+30.8%)$17.5 M(+5.1%)$16.6 M(-23.2%)$21.6 M(+0.0%)$21.6 M(+6.1%)$20.4 M

Long Term Liabilities

$25.3 M(-22.6%)$32.7 M(+4.9%)$31.1 M(-3.1%)$32.1 M(-7.8%)$34.8 M(-12.4%)$39.8 M(-2.3%)$40.7 M(-2.4%)$41.7 M(-8.8%)$45.7 M(+92.5%)$23.8 M(+9.7%)$21.7 M(-3.6%)$22.5 M(+44.8%)$15.5 M(-1.6%)$15.8 M(-23.5%)$20.6 M(-4.9%)$21.7 M(-5.8%)$23.0 M(+15.1%)$20.0 M(+23.4%)$16.2 M(+177.3%)$5.9 M(+179.1%)$2.1 M(+6.3%)$2.0 M(+2.1%)$1.9 M(+1.1%)$1.9 M(+1.1%)$1.9 M(+10.2%)$1.7 M(+1.7%)$1.7 M(-0.6%)$1.7 M(+1.8%)$1.7 M(-0.5%)$1.7 M(+0.8%)$1.7 M

Shareholders Equity

$50.2 M(-4.0%)$52.3 M(-22.4%)$67.3 M(-10.7%)$75.4 M(-6.0%)$80.3 M(-23.8%)$105.4 M(-7.2%)$113.6 M(+4.4%)$108.8 M(-7.8%)$118.0 M(-11.7%)$133.6 M(-4.4%)$139.8 M(-0.8%)$141.0 M(+2.5%)$137.5 M(+4.8%)$131.1 M(+12.6%)$116.4 M(+50.1%)$77.5 M(+4.6%)$74.1 M(+2.6%)$72.3 M(-0.7%)$72.8 M(-4.4%)$76.1 M(-0.8%)$76.7 M(-15.3%)$90.6 M(-7.1%)$97.5 M(-4.0%)$101.6 M(-4.9%)$106.8 M(-4.2%)$111.4 M(-6.5%)$119.1 M(-1.7%)$121.2 M(+0.3%)$120.8 M(+3.1%)$117.2 M(+3.1%)$113.6 M

Book Value

$50.2 M(-4.0%)$52.3 M(-22.4%)$67.3 M(-10.7%)$75.4 M(-6.0%)$80.3 M(-23.8%)$105.4 M(-7.2%)$113.6 M(+4.4%)$108.8 M(-7.8%)$118.0 M(-11.7%)$133.6 M(-4.4%)$139.8 M(-0.8%)$141.0 M(+2.5%)$137.5 M(+4.8%)$131.1 M(+12.6%)$116.4 M(+50.1%)$77.5 M(+4.6%)$74.1 M(+2.6%)$72.3 M(-0.7%)$72.8 M(-4.4%)$76.1 M(-0.8%)$76.7 M(-15.3%)$90.6 M(-7.1%)$97.5 M(-4.0%)$101.6 M(-4.9%)$106.8 M(-4.2%)$111.4 M(-6.5%)$119.1 M(-1.7%)$121.2 M(+0.3%)$120.8 M(+3.1%)$117.2 M(+3.1%)$113.6 M

Working Capital

$36.6 M(-17.3%)$44.2 M(-13.7%)$51.2 M(-12.0%)$58.2 M(-8.5%)$63.6 M(+10.4%)$57.6 M(-14.0%)$67.0 M(+10.2%)$60.7 M(+22.6%)$49.6 M(-53.6%)$106.8 M(-8.9%)$117.2 M(-2.0%)$119.6 M(+2.7%)$116.5 M(+5.1%)$110.8 M(+7.4%)$103.2 M(+61.5%)$63.9 M(+4.7%)$61.1 M(+9.6%)$55.7 M(+6.2%)$52.4 M(+21.8%)$43.0 M(+4.3%)$41.3 M(-22.6%)$53.3 M(-30.9%)$77.1 M(-6.9%)$82.9 M(-6.8%)$88.8 M(-4.7%)$93.2 M(-7.3%)$100.5 M(-2.0%)$102.6 M(-0.4%)$103.0 M(+3.1%)$99.9 M(+2.6%)$97.4 M

Cash And Cash Equivalents

$10.3 M(+33.2%)$7.7 M(-32.8%)$11.5 M(-44.4%)$20.7 M(-21.1%)$26.2 M(+32.9%)$19.7 M(-19.0%)$24.3 M(+2.8%)$23.7 M(-5.6%)$25.1 M(-66.4%)$74.6 M(-7.8%)$80.9 M(+8.1%)$74.9 M(+4.6%)$71.6 M(+6.6%)$67.2 M(+5.4%)$63.7 M(+104.8%)$31.1 M(+2.4%)$30.4 M(+3.0%)$29.5 M(+33.9%)$22.0 M(+43.5%)$15.4 M(-28.8%)$21.6 M(+5.2%)$20.5 M(-59.5%)$50.6 M(-11.7%)$57.3 M(-9.2%)$63.1 M(-3.4%)$65.3 M(-0.3%)$65.5 M(+2.0%)$64.2 M(-6.0%)$68.3 M(+3.4%)$66.1 M(-3.7%)$68.6 M

Accounts Payable

$8.6 M(-14.5%)$10.0 M(+16.6%)$8.6 M(-30.5%)$12.4 M(+27.6%)$9.7 M(-13.3%)$11.2 M(-21.1%)$14.1 M(+12.7%)$12.5 M(+20.9%)$10.4 M(-22.2%)$13.3 M(-12.9%)$15.3 M(-10.1%)$17.0 M(+2.1%)$16.7 M(-13.0%)$19.2 M(+21.8%)$15.7 M(-8.2%)$17.2 M(+4.1%)$16.5 M(+26.1%)$13.1 M(+25.5%)$10.4 M(-3.5%)$10.8 M(+0.9%)$10.7 M(+0.8%)$10.6 M(-20.3%)$13.3 M(+26.7%)$10.5 M(-19.1%)$13.0 M(+12.8%)$11.5 M(+68.2%)$6.8 M(-7.6%)$7.4 M(-37.3%)$11.8 M(-8.8%)$13.0 M(+10.5%)$11.7 M

Accounts Receivable

$14.3 M(-1.3%)$14.5 M(+4.5%)$13.9 M(-17.9%)$16.9 M(+8.7%)$15.6 M(-10.8%)$17.5 M(-22.7%)$22.6 M(+31.9%)$17.1 M(+23.8%)$13.8 M(-43.1%)$24.3 M(-10.7%)$27.2 M(-16.0%)$32.4 M(+1.7%)$31.8 M(+1.0%)$31.5 M(+5.7%)$29.8 M(+9.4%)$27.3 M(+7.7%)$25.3 M(+27.6%)$19.9 M(+0.2%)$19.8 M(+2.8%)$19.3 M(+4.2%)$18.5 M(+0.3%)$18.5 M(-8.3%)$20.1 M(+9.6%)$18.4 M(-4.7%)$19.3 M(+29.6%)$14.9 M(-16.3%)$17.8 M(-23.2%)$23.1 M(+3.9%)$22.3 M(-0.1%)$22.3 M(+28.0%)$17.4 M

Short Term Debt

$2.7 M(-31.7%)$3.9 M(-2.3%)$4.0 M(+1.4%)$3.9 M(+1.5%)$3.9 M(+8.2%)$3.6 M(+2.7%)$3.5 M(+3.5%)$3.4 M(+11.9%)$3.0 M(+40.2%)$2.2 M(+129.8%)$938.0 K(-0.3%)$941.0 K(-21.4%)$1.2 M(+3.9%)$1.2 M(-62.8%)$3.1 M(+49.4%)$2.1 M(+108.9%)$992.0 K(-71.5%)$3.5 M(+231.9%)$1.0 M(-80.2%)$5.3 M(-3.9%)$5.5 M---$0.0------

Long Term Debt

$18.2 M(-30.3%)$26.2 M(-2.3%)$26.8 M(-3.9%)$27.9 M(-9.0%)$30.6 M(-14.0%)$35.6 M(-2.7%)$36.6 M(-2.6%)$37.6 M(+3.8%)$36.2 M(+88.2%)$19.2 M(-1.2%)$19.5 M(-0.8%)$19.6 M(+54.8%)$12.7 M(-2.1%)$13.0 M(-27.2%)$17.8 M(-5.7%)$18.9 M(-6.7%)$20.2 M(+12.3%)$18.0 M(+26.6%)$14.2 M(+266.4%)$3.9 M(+100.0%)$0.0----------

Total Debt

$20.9 M(-30.5%)$30.1 M(-2.3%)$30.8 M(-3.2%)$31.8 M(-7.8%)$34.5 M(-12.0%)$39.2 M(-2.2%)$40.1 M(-2.1%)$41.0 M(+4.4%)$39.2 M(+83.4%)$21.4 M(+4.8%)$20.4 M(-0.7%)$20.6 M(+48.2%)$13.9 M(-1.6%)$14.1 M(-32.5%)$20.9 M(-0.3%)$20.9 M(-1.3%)$21.2 M(-1.3%)$21.5 M(+40.7%)$15.3 M(+66.7%)$9.2 M(+66.7%)$5.5 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(0%)$0.0(0%)$0.0

Debt To Equity

0.0(-100.0%)0.2(+33.3%)0.1(+9.1%)0.1(-15.4%)0.1(+18.2%)0.1(0%)0.1(0%)0.1(-59.3%)0.3(+100.0%)0.0(0%)0.0(0%)0.0(0%)0.0(0%)0.0(-100.0%)0.1(-25.0%)0.1(-11.1%)0.1(0%)0.1(+100.0%)0.0(-100.0%)0.1(-14.3%)0.1(+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(0%)0.0(0%)0.0

Current Ratio

3.0(+3.5%)2.9(-11.9%)3.3(+5.1%)3.1(-3.1%)3.2(+2.2%)3.1(+5.4%)3.0(+1.4%)2.9(-0.3%)3.0(-25.3%)4.0(-26.7%)5.4(+3.3%)5.2(+0.6%)5.2(+11.4%)4.7(+2.0%)4.6(+42.4%)3.2(+3.5%)3.1(+2.0%)3.0(-10.6%)3.4(+25.0%)2.7(+16.2%)2.3(-8.6%)2.6(-27.1%)3.5(-14.8%)4.1(-22.6%)5.3(+4.7%)5.1(-24.7%)6.8(-5.9%)7.2(+24.5%)5.8(+2.5%)5.6(-2.6%)5.8

Quick Ratio

1.6(-1.2%)1.6(-11.3%)1.9(-5.1%)1.9(-11.4%)2.2(+21.6%)1.8(+0.6%)1.8(+7.1%)1.7(-12.5%)1.9(-39.0%)3.1(-27.4%)4.3(+5.3%)4.1(+2.2%)4.0(+13.2%)3.6(+0.6%)3.5(+57.3%)2.3(+1.4%)2.2(+3.7%)2.1(-7.8%)2.3(+34.9%)1.7(+10.3%)1.6(-5.5%)1.6(-41.9%)2.8(-15.2%)3.4(-22.3%)4.3(+7.2%)4.0(-25.6%)5.4(-6.4%)5.8(+25.4%)4.6(+4.3%)4.4(-1.6%)4.5

Inventory

$25.1 M(-14.2%)$29.2 M(-9.1%)$32.1 M(+0.5%)$32.0 M(+10.6%)$28.9 M(-19.3%)$35.8 M(-10.6%)$40.1 M(+1.2%)$39.6 M(+50.7%)$26.3 M(-10.0%)$29.2 M(+4.1%)$28.0 M(-10.3%)$31.3 M(-3.2%)$32.3 M(-3.2%)$33.4 M(+12.2%)$29.7 M(+6.8%)$27.9 M(+9.1%)$25.5 M(+4.6%)$24.4 M(+3.5%)$23.6 M(-6.0%)$25.1 M(+4.3%)$24.1 M(-22.7%)$31.1 M(+50.6%)$20.7 M(+1.0%)$20.5 M(-1.8%)$20.9 M(-13.7%)$24.2 M(+1.8%)$23.7 M(+1.4%)$23.4 M(-6.9%)$25.1 M(-3.9%)$26.1 M(-0.8%)$26.3 M

Retained Earnings

-$728.7 M(-0.4%)-$725.6 M(-2.0%)-$711.6 M(-1.2%)-$703.1 M(-0.8%)-$697.5 M(-6.3%)-$655.9 M(-1.5%)-$646.0 M(-1.9%)-$633.8 M(-1.9%)-$622.1 M(-2.8%)-$605.2 M(-1.3%)-$597.6 M(-0.4%)-$595.4 M(+0.4%)-$597.8 M(+0.8%)-$602.8 M(+2.2%)-$616.5 M(+0.7%)-$620.8 M(+0.4%)-$623.4 M(+0.1%)-$624.1 M(-0.2%)-$622.8 M(-0.8%)-$617.7 M(-0.2%)-$616.4 M(-2.5%)-$601.4 M(-1.8%)-$591.0 M(-0.8%)-$586.0 M(-0.9%)-$580.4 M(-1.0%)-$574.5 M(-1.5%)-$566.1 M(-0.6%)-$563.1 M(-0.0%)-$563.0 M(+0.4%)-$565.2 M(+0.5%)-$567.8 M

PB Ratio

0.4(+85.7%)0.2(-51.2%)0.4(-14.0%)0.5(+8.7%)0.5(+17.9%)0.4(-29.1%)0.6(+66.7%)0.3(-37.7%)0.5(-38.4%)0.9(-13.1%)1.0(-46.5%)1.9(-8.0%)2.0(-22.4%)2.6(+50.6%)1.7(-17.7%)2.1(+60.8%)1.3(+0.8%)1.3(+43.3%)0.9(-22.4%)1.2(0%)1.2(+11.5%)1.0(0%)1.0(-8.8%)1.1(-7.3%)1.2(-1.6%)1.3(-4.6%)1.3(-9.7%)1.4(-21.2%)1.8(-24.6%)2.4(+15.1%)2.1

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

-$0.3(+77.9%)-$1.5(-62.1%)-$0.9(-58.3%)-$0.6(+90.3%)-$6.2(-238.8%)-$1.8(+32.2%)-$2.7(+12.9%)-$3.1(+31.1%)-$4.5(-125.0%)-$2.0(-233.3%)-$0.6(-200.0%)$0.6(-53.9%)$1.3(-62.9%)$3.5(+169.2%)$1.3(+62.5%)$0.8(+300.0%)$0.2(+150.0%)-$0.4(+77.8%)-$1.8(-260.0%)-$0.5(+90.4%)-$5.2(-40.5%)-$3.7(-105.6%)-$1.8(+10.0%)-$2.0(+4.8%)-$2.1(+32.3%)-$3.1(-181.8%)-$1.1(-3530.4%)-$0.0(-103.8%)$0.8(-11.1%)$0.9(+28.6%)$0.7

TTM EPS

-$3.4(+63.1%)-$9.3(+3.0%)-$9.6(+15.4%)-$11.3(+18.1%)-$13.8(-14.0%)-$12.1(+1.4%)-$12.3(-20.6%)-$10.2(-56.9%)-$6.5(-828.6%)-$0.7(-114.6%)$4.8(-28.4%)$6.7(-2.9%)$6.9(+19.0%)$5.8(+205.3%)$1.9(+258.3%)-$1.2(+52.0%)-$2.5(+68.3%)-$7.9(+29.5%)-$11.2(0%)-$11.2(+11.8%)-$12.7(-32.3%)-$9.6(-6.7%)-$9.0(-8.4%)-$8.3(-31.1%)-$6.3(-84.5%)-$3.4(-702.1%)$0.6(-76.0%)$2.4(-23.6%)$3.1(+3.3%)$3.0(+15.4%)$2.6

Revenue

$21.7 M(+6.2%)$20.4 M(+4.1%)$19.6 M(-18.6%)$24.1 M(-9.9%)$26.8 M(+0.2%)$26.7 M(+10.2%)$24.3 M(+21.4%)$20.0 M(+137.5%)-$53.2 M(-324.9%)$23.7 M(-27.5%)$32.6 M(-22.7%)$42.2 M(-3.9%)$44.0 M(+3.0%)$42.7 M(+11.1%)$38.4 M(+14.9%)$33.4 M(-0.3%)$33.5 M(+23.0%)$27.3 M(+14.3%)$23.9 M(-6.4%)$25.5 M(+4.9%)$24.3 M(+41.1%)$17.2 M(-20.8%)$21.7 M(-9.4%)$24.0 M(-4.9%)$25.2 M(+42.5%)$17.7 M(-4.9%)$18.6 M(-22.5%)$24.0 M(-17.6%)$29.2 M(-5.7%)$31.0 M(-5.0%)$32.6 M

TTM Revenue

$85.9 M(-5.6%)$91.0 M(-6.5%)$97.2 M(-4.5%)$101.9 M(+4.2%)$97.7 M(+451.9%)$17.7 M(+20.8%)$14.7 M(-36.4%)$23.1 M(-49.1%)$45.3 M(-68.2%)$142.5 M(-11.8%)$161.5 M(-3.4%)$167.3 M(+5.6%)$158.4 M(+7.0%)$148.0 M(+11.6%)$132.6 M(+12.3%)$118.1 M(+7.2%)$110.1 M(+9.2%)$100.9 M(+11.1%)$90.9 M(+2.4%)$88.7 M(+1.7%)$87.3 M(-1.1%)$88.2 M(-0.6%)$88.7 M(+3.6%)$85.6 M(-0.0%)$85.6 M(-4.4%)$89.6 M(-12.9%)$102.8 M(-12.0%)$116.8 M(-5.0%)$122.9 M(+3.0%)$119.3 M(+7.7%)$110.7 M

Total Expenses

$24.3 M(+3.1%)$23.6 M(-9.8%)$26.1 M(-7.4%)$28.3 M(-14.3%)$33.0 M(+11.7%)$29.5 M(-11.5%)$33.4 M(+14.6%)$29.1 M(+227.6%)-$22.8 M(-171.1%)$32.1 M(-10.2%)$35.7 M(-6.6%)$38.3 M(-0.3%)$38.4 M(+6.6%)$36.0 M(+7.2%)$33.6 M(+8.7%)$30.9 M(-6.3%)$33.0 M(+14.5%)$28.8 M(-1.2%)$29.1 M(+2.1%)$28.5 M(-27.2%)$39.2 M(+42.9%)$27.4 M(+0.7%)$27.3 M(-8.6%)$29.8 M(-3.4%)$30.9 M(+20.2%)$25.7 M(+13.5%)$22.6 M(-8.6%)$24.7 M(-10.2%)$27.6 M(-5.8%)$29.3 M(-3.6%)$30.4 M

Operating Expenses

$7.1 M(-13.3%)$8.2 M(-16.5%)$9.8 M(-4.5%)$10.2 M(-22.0%)$13.1 M(+30.3%)$10.1 M(-28.0%)$14.0 M(+3.5%)$13.5 M(+133.6%)$5.8 M(-53.0%)$12.3 M(+1.8%)$12.1 M(+2.4%)$11.8 M(+2.9%)$11.5 M(+8.5%)$10.6 M(+7.6%)$9.8 M(-2.2%)$10.1 M(-15.6%)$11.9 M(+10.8%)$10.7 M(-8.4%)$11.7 M(+11.3%)$10.5 M(-28.3%)$14.7 M(+5.5%)$13.9 M(+23.0%)$11.3 M(-2.5%)$11.6 M(+15.6%)$10.0 M(+9.8%)$9.2 M(+2.3%)$8.9 M(+3.8%)$8.6 M(-4.2%)$9.0 M(-1.7%)$9.2 M(+3.9%)$8.8 M

Cost Of Goods Sold

$17.2 M(+11.7%)$15.4 M(-5.9%)$16.4 M(-9.1%)$18.0 M(-9.3%)$19.9 M(+2.1%)$19.5 M(+0.4%)$19.4 M(+24.3%)$15.6 M(+154.6%)-$28.6 M(-244.6%)$19.8 M(-16.3%)$23.6 M(-10.6%)$26.4 M(-1.7%)$26.9 M(+5.8%)$25.4 M(+7.0%)$23.8 M(+14.0%)$20.9 M(-1.0%)$21.1 M(+16.7%)$18.0 M(+3.6%)$17.4 M(-3.3%)$18.0 M(-26.6%)$24.5 M(+81.5%)$13.5 M(-15.2%)$15.9 M(-12.4%)$18.2 M(-12.6%)$20.8 M(+26.0%)$16.5 M(+20.8%)$13.7 M(-15.2%)$16.1 M(-13.2%)$18.6 M(-7.7%)$20.1 M(-6.7%)$21.6 M

TTM Cost Of Goods Sold

$67.1 M(-3.8%)$69.7 M(-5.5%)$73.8 M(-3.9%)$76.8 M(+3.3%)$74.3 M(+187.5%)$25.9 M(-1.2%)$26.2 M(-13.9%)$30.4 M(-26.3%)$41.3 M(-57.4%)$96.7 M(-5.5%)$102.4 M(-0.1%)$102.5 M(+5.8%)$97.0 M(+6.4%)$91.1 M(+8.8%)$83.7 M(+8.2%)$77.4 M(+3.8%)$74.5 M(-4.4%)$78.0 M(+6.2%)$73.5 M(+2.1%)$72.0 M(-0.3%)$72.2 M(+5.4%)$68.5 M(-4.2%)$71.5 M(+3.3%)$69.2 M(+3.1%)$67.1 M(+3.5%)$64.9 M(-5.2%)$68.5 M(-10.3%)$76.3 M(-5.0%)$80.4 M(+2.7%)$78.3 M(+7.0%)$73.1 M

Gross Profit

$4.5 M(-10.8%)$5.0 M(+54.4%)$3.2 M(-46.7%)$6.1 M(-11.7%)$6.9 M(-5.1%)$7.3 M(+49.4%)$4.9 M(+11.0%)$4.4 M(+117.8%)-$24.6 M(-732.3%)$3.9 M(-56.8%)$9.0 M(-42.9%)$15.8 M(-7.4%)$17.1 M(-1.0%)$17.2 M(+17.7%)$14.6 M(+16.4%)$12.6 M(+0.9%)$12.5 M(+35.2%)$9.2 M(+43.4%)$6.4 M(-14.0%)$7.5 M(+3321.6%)-$232.0 K(-106.3%)$3.7 M(-36.2%)$5.8 M(+0.0%)$5.8 M(+31.2%)$4.4 M(+269.6%)$1.2 M(-75.8%)$4.9 M(-37.5%)$7.9 M(-25.4%)$10.6 M(-2.1%)$10.8 M(-1.8%)$11.0 M

TTM Gross Profit

$18.8 M(-11.4%)$21.2 M(-9.6%)$23.5 M(-6.4%)$25.1 M(+7.3%)$23.4 M(+387.2%)-$8.1 M(+29.2%)-$11.5 M(-56.5%)-$7.4 M(-280.8%)$4.1 M(-91.1%)$45.8 M(-22.6%)$59.1 M(-8.7%)$64.7 M(+5.2%)$61.5 M(+8.1%)$56.9 M(+16.4%)$48.9 M(+20.2%)$40.7 M(+14.3%)$35.6 M(+55.5%)$22.9 M(+31.7%)$17.4 M(+3.7%)$16.8 M(+11.0%)$15.1 M(-23.6%)$19.7 M(+14.5%)$17.2 M(+5.3%)$16.4 M(-11.4%)$18.5 M(-25.1%)$24.7 M(-28.1%)$34.3 M(-15.1%)$40.4 M(-5.0%)$42.5 M(+3.6%)$41.0 M(+9.1%)$37.6 M

Gross Margin

20.6%(-16.0%)24.5%(+48.3%)16.5%(-34.5%)25.2%(-2.0%)25.8%(-5.2%)27.2%(+35.5%)20.1%(-8.5%)21.9%(-52.6%)46.3%(+181.2%)16.5%(-40.4%)27.6%(-26.1%)37.4%(-3.6%)38.8%(-3.9%)40.4%(+6.0%)38.1%(+1.3%)37.6%(+1.2%)37.2%(+9.9%)33.8%(+25.4%)26.9%(-8.1%)29.3%(+3187.4%)-0.9%(-104.4%)21.5%(-19.5%)26.7%(+10.4%)24.2%(+38.0%)17.5%(+159.5%)6.8%(-74.5%)26.6%(-19.3%)32.9%(-9.5%)36.4%(+3.8%)35.0%(+3.4%)33.9%

Operating Profit

-$2.6 M(+17.4%)-$3.1 M(+51.8%)-$6.5 M(-57.8%)-$4.1 M(+33.5%)-$6.2 M(-122.0%)-$2.8 M(+69.3%)-$9.1 M(+0.2%)-$9.1 M(+70.0%)-$30.4 M(-261.6%)-$8.4 M(-173.1%)-$3.1 M(-177.3%)$4.0 M(-28.5%)$5.6 M(-16.1%)$6.6 M(+38.4%)$4.8 M(+90.6%)$2.5 M(+351.4%)$558.0 K(+136.6%)-$1.5 M(+71.2%)-$5.3 M(-73.4%)-$3.1 M(+79.5%)-$14.9 M(-46.0%)-$10.2 M(-85.5%)-$5.5 M(+5.1%)-$5.8 M(-3.3%)-$5.6 M(+29.3%)-$8.0 M(-99.0%)-$4.0 M(-466.9%)-$705.0 K(-143.7%)$1.6 M(-4.4%)$1.7 M(-24.2%)$2.2 M

TTM Operating Profit

-$16.4 M(+18.1%)-$20.0 M(-1.7%)-$19.7 M(+11.7%)-$22.3 M(+18.3%)-$27.2 M(+47.0%)-$51.5 M(+9.8%)-$57.1 M(-11.8%)-$51.0 M(-34.5%)-$37.9 M(-1855.7%)-$1.9 M(-114.8%)$13.1 M(-37.5%)$21.0 M(+7.5%)$19.5 M(+34.5%)$14.5 M(+128.6%)$6.4 M(+269.7%)-$3.7 M(+59.8%)-$9.3 M(+62.4%)-$24.8 M(+25.9%)-$33.5 M(+0.6%)-$33.7 M(+7.5%)-$36.4 M(-34.2%)-$27.1 M(-9.1%)-$24.9 M(-6.5%)-$23.4 M(-27.9%)-$18.3 M(-65.5%)-$11.0 M(-687.7%)-$1.4 M(-129.1%)$4.8 M(-38.1%)$7.8 M(-1.9%)$7.9 M(+2.7%)$7.7 M

Operating Margin

-12.0%(+22.2%)-15.4%(+53.7%)-33.2%(-93.9%)-17.1%(+26.2%)-23.2%(-121.5%)-10.5%(+72.1%)-37.6%(+17.7%)-45.7%(-179.9%)57.1%(+260.8%)-35.5%(-276.5%)-9.4%(-200.1%)9.4%(-25.6%)12.7%(-18.6%)15.6%(+24.6%)12.5%(+65.8%)7.5%(+354.2%)1.7%(+129.7%)-5.6%(+74.8%)-22.2%(-85.2%)-12.0%(+80.5%)-61.4%(-3.5%)-59.3%(-134.2%)-25.3%(-4.8%)-24.2%(-8.6%)-22.3%(+50.4%)-44.9%(-109.2%)-21.5%(-632.4%)-2.9%(-153.0%)5.5%(+1.5%)5.5%(-20.2%)6.8%

Net Income

-$3.1 M(+77.8%)-$14.0 M(-64.3%)-$8.5 M(-49.6%)-$5.7 M(+86.3%)-$41.6 M(-321.8%)-$9.9 M(+19.4%)-$12.2 M(-4.6%)-$11.7 M(+30.7%)-$16.9 M(-120.6%)-$7.6 M(-243.8%)-$2.2 M(-192.2%)$2.4 M(-52.4%)$5.1 M(-62.7%)$13.6 M(+210.6%)$4.4 M(+70.7%)$2.6 M(+265.4%)$703.0 K(+154.6%)-$1.3 M(+74.7%)-$5.1 M(-280.6%)-$1.3 M(+91.1%)-$15.0 M(-42.9%)-$10.5 M(-109.8%)-$5.0 M(+9.8%)-$5.5 M(+5.9%)-$5.9 M(+30.1%)-$8.4 M(-174.0%)-$3.1 M(-3645.1%)-$82.0 K(-103.7%)$2.2 M(-9.1%)$2.4 M(+31.2%)$1.8 M

TTM Net Income

-$31.2 M(+55.2%)-$69.7 M(-6.3%)-$65.6 M(+5.4%)-$69.3 M(+8.0%)-$75.4 M(-48.8%)-$50.7 M(-4.6%)-$48.4 M(-26.0%)-$38.4 M(-58.0%)-$24.3 M(-920.3%)-$2.4 M(-112.6%)$18.9 M(-25.9%)$25.5 M(-0.6%)$25.6 M(+20.6%)$21.3 M(+234.0%)$6.4 M(+305.7%)-$3.1 M(+55.8%)-$7.0 M(+69.1%)-$22.7 M(+28.8%)-$31.9 M(-0.3%)-$31.8 M(+11.7%)-$36.0 M(-33.8%)-$26.9 M(-8.3%)-$24.8 M(-8.4%)-$22.9 M(-31.3%)-$17.5 M(-86.4%)-$9.4 M(-733.9%)$1.5 M(-76.9%)$6.4 M(-22.3%)$8.2 M(+2.6%)$8.0 M(+16.3%)$6.9 M

Net Margin

-14.3%(+79.0%)-68.3%(-57.9%)-43.3%(-83.8%)-23.5%(+84.8%)-155.3%(-321.1%)-36.9%(+26.8%)-50.4%(+13.9%)-58.5%(-284.7%)31.7%(+198.1%)-32.3%(-374.4%)-6.8%(-219.1%)5.7%(-50.5%)11.6%(-63.8%)31.9%(+179.8%)11.4%(+48.4%)7.7%(+266.2%)2.1%(+144.5%)-4.7%(+77.8%)-21.3%(-306.5%)-5.2%(+91.5%)-61.6%(-1.3%)-60.9%(-164.9%)-23.0%(+0.4%)-23.1%(+1.1%)-23.3%(+50.9%)-47.5%(-188.0%)-16.5%(-4750.0%)-0.3%(-104.5%)7.6%(-3.5%)7.8%(+38.1%)5.7%

EBIT

-$2.3 M(+79.7%)-$11.4 M(-49.1%)-$7.6 M(-76.2%)-$4.3 M(+42.0%)-$7.5 M(-165.9%)-$2.8 M(+69.2%)-$9.1 M(-15.9%)-$7.9 M(+74.2%)-$30.4 M(-261.6%)-$8.4 M(-261.2%)-$2.3 M(-191.7%)$2.5 M(-54.4%)$5.6 M(-16.1%)$6.6 M(+47.1%)$4.5 M(+64.5%)$2.7 M(+391.8%)$558.0 K(+136.6%)-$1.5 M(+71.2%)-$5.3 M(-305.5%)-$1.3 M(+91.2%)-$14.9 M(-46.0%)-$10.2 M(-85.5%)-$5.5 M(+5.1%)-$5.8 M(-3.3%)-$5.6 M(+29.3%)-$8.0 M(-99.0%)-$4.0 M(-466.9%)-$705.0 K(-143.7%)$1.6 M(-4.4%)$1.7 M(-24.2%)$2.2 M

TTM EBIT

-$25.6 M(+16.7%)-$30.8 M(-38.5%)-$22.2 M(+6.3%)-$23.7 M(+13.0%)-$27.2 M(+45.7%)-$50.2 M(+10.1%)-$55.8 M(-13.8%)-$49.0 M(-26.9%)-$38.6 M(-1367.8%)-$2.6 M(-121.2%)$12.4 M(-35.5%)$19.3 M(-1.1%)$19.5 M(+34.7%)$14.5 M(+129.8%)$6.3 M(+278.8%)-$3.5 M(+53.5%)-$7.6 M(+67.1%)-$23.0 M(+27.4%)-$31.7 M(+0.7%)-$31.9 M(+12.3%)-$36.4 M(-34.2%)-$27.1 M(-9.1%)-$24.9 M(-6.5%)-$23.4 M(-27.9%)-$18.3 M(-65.5%)-$11.0 M(-687.7%)-$1.4 M(-129.1%)$4.8 M(-38.1%)$7.8 M(-1.9%)$7.9 M(+2.7%)$7.7 M

EBITDA

-$2.3 M(+77.2%)-$10.1 M(-71.7%)-$5.9 M(-106.1%)-$2.9 M(+61.5%)-$7.5 M(-697.2%)-$936.0 K(+87.2%)-$7.3 M(-25.8%)-$5.8 M(+80.8%)-$30.4 M(-325.0%)-$7.2 M(-449.5%)-$1.3 M(-136.7%)$3.5 M(-46.1%)$6.6 M(-14.6%)$7.7 M(+40.2%)$5.5 M(+46.7%)$3.7 M(+122.8%)$1.7 M(+451.4%)-$479.0 K(+87.9%)-$4.0 M(-687.3%)$675.0 K(+105.3%)-$12.8 M(-51.6%)-$8.4 M(-117.7%)-$3.9 M(+8.0%)-$4.2 M(-2.5%)-$4.1 M(+36.4%)-$6.5 M(-148.9%)-$2.6 M(-621.9%)$497.0 K(-81.8%)$2.7 M(+2.9%)$2.6 M(-16.0%)$3.2 M

TTM EBITDA

-$21.2 M(+19.5%)-$26.4 M(-53.6%)-$17.2 M(+7.6%)-$18.6 M(+13.7%)-$21.6 M(+51.6%)-$44.5 M(+12.3%)-$50.8 M(-13.5%)-$44.7 M(-26.5%)-$35.3 M(-2218.7%)$1.7 M(-89.9%)$16.5 M(-29.1%)$23.3 M(-0.8%)$23.5 M(+26.3%)$18.6 M(+78.3%)$10.5 M(+956.8%)$989.0 K(+147.4%)-$2.1 M(+87.4%)-$16.5 M(+32.5%)-$24.5 M(-0.4%)-$24.4 M(+16.7%)-$29.3 M(-42.1%)-$20.6 M(-10.6%)-$18.6 M(-7.4%)-$17.4 M(-37.2%)-$12.7 M(-117.2%)-$5.8 M(-278.0%)$3.3 M(-63.7%)$9.0 M(-21.9%)$11.5 M(+1.3%)$11.4 M(+5.1%)$10.8 M

Selling, General & Administrative Expenses

$5.0 M(+8.4%)$4.6 M(-23.4%)$6.0 M(-8.7%)$6.6 M(-23.5%)$8.6 M(+51.2%)$5.7 M(-37.1%)$9.1 M(-2.1%)$9.3 M(+63.7%)$5.7 M(-27.3%)$7.8 M(+3.1%)$7.6 M(+5.2%)$7.2 M(+8.8%)$6.6 M(+8.6%)$6.1 M(+0.3%)$6.1 M(+5.3%)$5.8 M(+1.6%)$5.7 M(-4.5%)$5.9 M(-16.9%)$7.1 M(+21.3%)$5.9 M(-28.2%)$8.2 M(-11.7%)$9.3 M(+32.8%)$7.0 M(-7.9%)$7.6 M(+33.8%)$5.7 M(+8.4%)$5.2 M(-7.2%)$5.6 M(+17.1%)$4.8 M(-7.0%)$5.2 M(-10.9%)$5.8 M(+2.5%)$5.7 M

TTM SGA

$22.3 M(-14.0%)$25.9 M(-4.0%)$27.0 M(-10.2%)$30.1 M(-8.2%)$32.7 M(+10.0%)$29.8 M(-6.5%)$31.9 M(+5.0%)$30.3 M(+7.5%)$28.2 M(-3.2%)$29.2 M(+6.3%)$27.4 M(+5.8%)$25.9 M(+5.8%)$24.5 M(+4.0%)$23.6 M(+0.6%)$23.4 M(-4.4%)$24.5 M(-0.5%)$24.6 M(-9.3%)$27.2 M(-11.0%)$30.5 M(+0.5%)$30.4 M(-5.3%)$32.1 M(+8.6%)$29.6 M(+15.9%)$25.5 M(+5.6%)$24.2 M(+13.0%)$21.4 M(+2.4%)$20.9 M(-2.7%)$21.5 M(-0.1%)$21.5 M(-3.4%)$22.2 M(+1.0%)$22.0 M(-1.4%)$22.3 M

Depreciation And Amortization

$1.1 M(-7.7%)$1.2 M(-28.8%)$1.7 M(+17.4%)$1.5 M(+273.7%)-$839.0 K(-144.9%)$1.9 M(+4.9%)$1.8 M(-12.3%)$2.0 M(+230.1%)-$1.6 M(-224.6%)$1.3 M(+22.2%)$1.0 M(+1.7%)$1.0 M(+0.2%)$1.0 M(-5.3%)$1.1 M(+8.1%)$984.0 K(-2.1%)$1.0 M(-10.7%)$1.1 M(+7.5%)$1.0 M(-21.5%)$1.3 M(-32.8%)$2.0 M(-7.0%)$2.1 M(+19.5%)$1.8 M(+9.1%)$1.6 M(+2.5%)$1.6 M(+5.2%)$1.5 M(+1.2%)$1.5 M(+6.7%)$1.4 M(+16.7%)$1.2 M(+8.2%)$1.1 M(+15.6%)$961.0 K(+3.7%)$927.0 K

TTM D&A

$5.5 M(+55.4%)$3.5 M(-15.6%)$4.2 M(-1.7%)$4.3 M(-11.9%)$4.8 M(+17.6%)$4.1 M(+17.5%)$3.5 M(+27.5%)$2.8 M(+59.3%)$1.7 M(-59.8%)$4.3 M(+4.7%)$4.1 M(+1.1%)$4.1 M(+0.1%)$4.1 M(-2.8%)$4.2 M(+0.4%)$4.2 M(-7.7%)$4.5 M(-17.8%)$5.5 M(-15.5%)$6.5 M(-10.2%)$7.2 M(-4.0%)$7.5 M(+5.4%)$7.1 M(+9.4%)$6.5 M(+4.6%)$6.2 M(+3.8%)$6.0 M(+7.0%)$5.6 M(+7.8%)$5.2 M(+11.5%)$4.7 M(+11.3%)$4.2 M(+11.8%)$3.8 M(+8.7%)$3.5 M(+11.1%)$3.1 M

Interest Expense

-$179.0 K(+167.2%)$67.0 K(+644.4%)$9000.0-$194.0 K(-0.5%)$195.0 K(-9.3%)$215.0 K--$12.0 K(+9.1%)$11.0 K--$49.0 K(0%)$49.0 K---$15.0 K-----------

TTM Interest Expense

-$255.0 K(-5.6%)$270.0 K(-32.2%)$398.0 K-$604.0 K(+47.3%)$410.0 K(+80.6%)$227.0 K--$23.0 K(-61.7%)$60.0 K--$98.0 K(+100.0%)$49.0 K---$15.0 K-----------

Income Tax

-$85.0 K(-100.0%)$0.0(-100.0%)$86.0 K(+207.1%)$28.0 K(+120.9%)-$134.0 K(-578.6%)$28.0 K(-48.1%)$54.0 K(-42.5%)$94.0 K(+157.3%)-$164.0 K(-707.4%)$27.0 K(+123.1%)-$117.0 K(-201.7%)$115.0 K(-67.9%)$358.0 K(+5866.7%)$6000.0(-92.7%)$82.0 K(-34.9%)$126.0 K(+44.8%)$87.0 K(+521.4%)$14.0 K(+125.5%)-$55.0 K(-492.9%)$14.0 K(+40.0%)$10.0 K(-28.6%)$14.0 K(-6.7%)$15.0 K(0%)$15.0 K(-71.7%)$53.0 K(+100.0%)$0.0(+100.0%)-$169.0 K(+49.3%)-$333.0 K(-1140.6%)$32.0 K(+68.4%)$19.0 K(+337.5%)-$8000.0

TTM Income Tax

$29.0 K(+245.0%)-$20.0 K(-350.0%)$8000.0(+133.3%)-$24.0 K(-157.1%)$42.0 K(+250.0%)$12.0 K(+9.1%)$11.0 K(+106.9%)-$160.0 K(-15.1%)-$139.0 K(-136.3%)$383.0 K(+5.8%)$362.0 K(-35.5%)$561.0 K(-1.9%)$572.0 K(+90.0%)$301.0 K(-2.6%)$309.0 K(+79.7%)$172.0 K(+186.7%)$60.0 K(+452.9%)-$17.0 K(0%)-$17.0 K(-132.1%)$53.0 K(-1.9%)$54.0 K(-44.3%)$97.0 K(+16.9%)$83.0 K(+182.2%)-$101.0 K(+77.5%)-$449.0 K(+4.5%)-$470.0 K(-4.2%)-$451.0 K(-55.5%)-$290.0 K(-277.9%)$163.0 K(+32.5%)$123.0 K(-55.9%)$279.0 K

PE Ratio

----------7.7(-26.0%)10.4(-3.9%)10.8(-31.8%)15.9(-44.7%)28.7-----------100.0(+267.6%)27.2(+2.9%)26.4(-25.5%)35.5(+2.5%)34.6

PS Ratio

0.2(+91.7%)0.1(-60.0%)0.3(-18.9%)0.4(-2.6%)0.4(-83.4%)2.3(-45.9%)4.2(+167.7%)1.6(+13.7%)1.4(+71.6%)0.8(-5.8%)0.9(-44.9%)1.6(-10.9%)1.8(-23.9%)2.3(+52.3%)1.5(+10.2%)1.4(+57.5%)0.9(-6.5%)0.9(+29.2%)0.7(-27.3%)1.0(-2.9%)1.0(-4.7%)1.1(-7.0%)1.1(-15.4%)1.4(-11.1%)1.5(-1.3%)1.6(+2.0%)1.5(+1.3%)1.5(-16.7%)1.8(-25.0%)2.4(+10.1%)2.2

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

$9.3 M(+576.4%)-$2.0 M(+77.2%)-$8.6 M(-111.5%)-$4.1 M(+56.2%)-$9.3 M(-502.1%)-$1.5 M(+89.1%)-$14.2 M(-64.0%)-$8.6 M(-120.0%)-$3.9 M(-15.9%)-$3.4 M(-163.6%)$5.3 M(-14.3%)$6.2 M(+40.4%)$4.4 M(-10.8%)$5.0 M(+1915.0%)$246.0 K(-83.9%)$1.5 M(+0.9%)$1.5 M(-11.7%)$1.7 M(+250.4%)-$1.1 M(+81.0%)-$6.0 M(-73.7%)-$3.4 M(+25.9%)-$4.6 M(-10.9%)-$4.2 M(-46.1%)-$2.9 M(-1347.4%)$230.0 K(-80.1%)$1.2 M(-43.4%)$2.0 M(+204.3%)-$2.0 M(-150.2%)$3.9 M(+15472.0%)$25.0 K(-99.7%)$7.1 M

TTM CFO

-$5.3 M(+77.8%)-$24.0 M(-1.8%)-$23.5 M(+19.1%)-$29.1 M(+13.6%)-$33.6 M(-19.0%)-$28.3 M(+6.1%)-$30.1 M(-183.4%)-$10.6 M(-351.4%)$4.2 M(-66.4%)$12.6 M(-39.9%)$20.9 M(+32.0%)$15.8 M(+42.0%)$11.2 M(+35.3%)$8.2 M(+64.9%)$5.0 M(+38.3%)$3.6 M(+192.8%)-$3.9 M(+56.0%)-$8.8 M(+41.8%)-$15.2 M(+16.7%)-$18.3 M(-20.5%)-$15.2 M(-32.0%)-$11.5 M(-102.2%)-$5.7 M(-1120.9%)$556.0 K(-62.2%)$1.5 M(-71.4%)$5.1 M(+28.2%)$4.0 M(-56.0%)$9.1 M(-22.3%)$11.7 M(+80.1%)$6.5 M(+232.2%)$2.0 M

Cash From Investing

-$352.0 K(+1.1%)-$356.0 K(-350.6%)-$79.0 K(-109.7%)$818.0 K(-77.7%)$3.7 M(+199.7%)-$3.7 M(-512.1%)-$602.0 K(-106.0%)$10.1 M(+117.3%)-$58.3 M(-2560.1%)-$2.2 M(-841.2%)-$233.0 K(+88.0%)-$1.9 M(-36.8%)-$1.4 M(+24.1%)-$1.9 M(-699.0%)$311.0 K(+135.8%)-$870.0 K(+14.9%)-$1.0 M(-77.1%)-$577.0 K(-104.8%)$12.0 M(+2631.3%)$441.0 K(+146.8%)-$942.0 K(+96.3%)-$25.3 M(-837.2%)-$2.7 M(+6.3%)-$2.9 M(-2.0%)-$2.8 M(-176.4%)-$1.0 M(-30.1%)-$785.0 K(+58.1%)-$1.9 M(+15.0%)-$2.2 M(+6.5%)-$2.4 M(-77.8%)-$1.3 M

TTM CFI

$31.0 K(-99.2%)$4.1 M(+456.6%)$729.0 K(+253.9%)$206.0 K(-97.8%)$9.5 M(+118.0%)-$52.5 M(-2.9%)-$51.0 M(-0.7%)-$50.7 M(+19.2%)-$62.7 M(-985.3%)-$5.8 M(-6.1%)-$5.4 M(-11.1%)-$4.9 M(-27.8%)-$3.8 M(-11.4%)-$3.4 M(-59.6%)-$2.2 M(-122.5%)$9.6 M(-12.0%)$10.9 M(-0.7%)$11.0 M(+179.8%)-$13.7 M(+51.8%)-$28.5 M(+10.4%)-$31.8 M(+5.6%)-$33.7 M(-257.6%)-$9.4 M(-25.5%)-$7.5 M(-15.5%)-$6.5 M(-10.5%)-$5.9 M(+18.5%)-$7.2 M(+7.0%)-$7.8 M(+15.0%)-$9.1 M(-11.7%)-$8.2 M(-43.2%)-$5.7 M

Cash From Financing

-$7.2 M(-923.8%)-$701.0 K(-43.6%)-$488.0 K(+78.6%)-$2.3 M(-118.1%)$12.6 M(+6127.3%)-$209.0 K(-101.4%)$15.2 M(+578.3%)-$3.2 M(-120.5%)$15.5 M(+10350.3%)-$151.0 K(-48.0%)-$102.0 K(-308.0%)-$25.0 K(-107.6%)$328.0 K(+468.5%)-$89.0 K(-100.3%)$33.6 M(+44848.0%)-$75.0 K(-124.3%)$309.0 K(-95.2%)$6.5 M(+254.4%)-$4.2 M(-285.1%)-$1.1 M(-118.8%)$5.8 M(+64144.4%)-$9000.0(-104.6%)$194.0 K(+229.3%)-$150.0 K(-146.2%)$325.0 K(+382.6%)-$115.0 K(-1145.5%)$11.0 K(+101.5%)-$708.0 K(-239.1%)$509.0 K(+2727.8%)$18.0 K(-97.3%)$675.0 K

TTM CFF

-$10.6 M(-216.5%)$9.1 M(-5.1%)$9.6 M(-62.0%)$25.3 M(+3.7%)$24.4 M(-10.6%)$27.3 M(-0.2%)$27.3 M(+126.9%)$12.1 M(-20.7%)$15.2 M(+30300.0%)$50.0 K(-55.4%)$112.0 K(-99.7%)$33.8 M(+0.1%)$33.7 M(+0.1%)$33.7 M(-16.3%)$40.2 M(+1504.2%)$2.5 M(+67.4%)$1.5 M(-78.4%)$7.0 M(+1313.4%)$492.0 K(-89.9%)$4.9 M(-16.1%)$5.8 M(+1510.8%)$360.0 K(+41.7%)$254.0 K(+257.8%)$71.0 K(+114.6%)-$487.0 K(-60.7%)-$303.0 K(-78.2%)-$170.0 K(-134.4%)$494.0 K(-62.2%)$1.3 M(+103.4%)-$38.1 M(0%)-$38.1 M

Free Cash Flow

$10.0 M(+531.2%)-$2.3 M(+73.3%)-$8.7 M(-102.8%)-$4.3 M(+53.7%)-$9.3 M(-385.3%)-$1.9 M(+87.2%)-$14.9 M(-57.3%)-$9.5 M(-318.2%)-$2.3 M(+53.2%)-$4.8 M(-221.7%)$4.0 M(-6.9%)$4.3 M(+106.1%)$2.1 M(-33.1%)$3.1 M(+12003.9%)-$26.0 K(-104.0%)$656.0 K(+69.1%)$388.0 K(-47.6%)$740.0 K(+136.1%)-$2.1 M(+72.6%)-$7.5 M(-33.3%)-$5.6 M(+26.9%)-$7.7 M(-11.6%)-$6.9 M(-19.9%)-$5.7 M(-121.3%)-$2.6 M(-2038.1%)$134.0 K(-88.7%)$1.2 M(+130.9%)-$3.8 M(-346.7%)$1.6 M(+158.2%)-$2.7 M(-146.0%)$5.8 M

TTM FCF

-$5.3 M(+78.4%)-$24.6 M(-1.7%)-$24.2 M(+20.4%)-$30.3 M(+14.6%)-$35.5 M(-24.6%)-$28.5 M(+9.3%)-$31.4 M(-149.9%)-$12.6 M(-1197.0%)$1.1 M(-79.1%)$5.5 M(-59.1%)$13.4 M(+42.5%)$9.4 M(+62.3%)$5.8 M(+40.9%)$4.1 M(+134.0%)$1.8 M(+758.4%)-$267.0 K(+96.8%)-$8.4 M(+41.7%)-$14.4 M(+36.9%)-$22.8 M(+17.5%)-$27.7 M(-6.7%)-$25.9 M(-13.2%)-$22.9 M(-51.8%)-$15.1 M(-115.0%)-$7.0 M(-37.4%)-$5.1 M(-432.1%)-$961.0 K(+74.5%)-$3.8 M(-544.0%)$848.0 K(-59.6%)$2.1 M(+201.8%)-$2.1 M(+63.8%)-$5.7 M

CAPEX

-$648.0 K(-282.0%)$356.0 K(+356.4%)$78.0 K(-63.5%)$214.0 K(+648.7%)-$39.0 K(-110.7%)$364.0 K(-49.0%)$713.0 K(-12.8%)$818.0 K(+149.2%)-$1.7 M(-215.1%)$1.4 M(+7.0%)$1.4 M(-30.6%)$1.9 M(-17.3%)$2.4 M(+26.4%)$1.9 M(+584.6%)$272.0 K(-68.7%)$870.0 K(-22.7%)$1.1 M(+15.6%)$973.0 K(+6.7%)$912.0 K(-39.4%)$1.5 M(-30.8%)$2.2 M(-28.4%)$3.0 M(+12.6%)$2.7 M(-6.3%)$2.9 M(+1.8%)$2.8 M(+176.9%)$1.0 M(+19.6%)$854.0 K(-54.6%)$1.9 M(-19.6%)$2.3 M(-13.3%)$2.7 M(+103.4%)$1.3 M

TTM CAPEX

$0.0(-100.0%)$609.0 K(-1.3%)$617.0 K(-50.7%)$1.3 M(-32.5%)$1.9 M(+703.5%)$231.0 K(-82.4%)$1.3 M(-32.7%)$2.0 M(-36.6%)$3.1 M(-56.6%)$7.1 M(-5.5%)$7.5 M(+16.8%)$6.4 M(+20.1%)$5.4 M(+29.8%)$4.1 M(+27.4%)$3.2 M(-16.5%)$3.9 M(-14.1%)$4.5 M(-18.9%)$5.6 M(-27.1%)$7.6 M(-19.0%)$9.4 M(-12.7%)$10.8 M(-5.7%)$11.4 M(+21.4%)$9.4 M(+24.3%)$7.6 M(+15.2%)$6.6 M(+8.0%)$6.1 M(-21.6%)$7.8 M(-5.7%)$8.2 M(-14.2%)$9.6 M(+12.1%)$8.6 M(+11.8%)$7.7 M

Dividends Paid

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TTM Dividends Paid

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TTM Dividend Per Share

-----------------------------$15.00(0%)$15.00

TTM Dividend Yield

-----------------------------14.1%(-15.5%)16.7%

Payout Ratio

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