Balance sheets
| Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $376.7 M(-5.6%) | $398.8 M(-3.6%) | $413.6 M(-3.5%) | $428.5 M(-7.3%) | $462.3 M(-6.6%) | $495.2 M(+51.7%) | $326.4 M(-6.1%) | $347.5 M(-7.4%) | $375.4 M(-2.5%) | $385.2 M(-5.3%) | $406.8 M(-7.7%) | $440.6 M(+0.4%) | $438.8 M(-2.6%) | $450.4 M(-3.7%) | $467.8 M(-2.8%) | $481.0 M(-1.1%) | $486.1 M(-5.0%) | $511.7 M(-0.3%) | $513.5 M(+0.5%) | $511.0 M(+4.3%) | $489.8 M(+3.5%) | $473.5 M(+2.6%) | $461.6 M(+1.6%) | $454.2 M(+9.7%) | $414.2 M(+9.3%) | $379.1 M(+6.9%) | $354.7 M(+4.1%) | $340.7 M(+4.3%) | $326.6 M(+18.4%) | $275.8 M(-1.1%) | $279.0 M | |
Current Assets | $299.9 M(+4.6%) | $286.6 M(-18.4%) | $351.0 M(-10.1%) | $390.3 M(-7.7%) | $422.8 M(-5.7%) | $448.5 M(+65.4%) | $271.1 M(-4.4%) | $283.7 M(-9.0%) | $311.7 M(-0.4%) | $313.0 M(-8.4%) | $341.9 M(+4.6%) | $327.0 M(+2.5%) | $319.0 M(-0.7%) | $321.2 M(-25.0%) | $428.2 M(-4.0%) | $445.9 M(+2.1%) | $436.8 M(+5.7%) | $413.4 M(+2.6%) | $402.7 M(-8.6%) | $440.5 M(+9.6%) | $401.8 M(-10.9%) | $451.3 M(+6.5%) | $423.8 M(+0.1%) | $423.3 M(+11.3%) | $380.4 M(+11.9%) | $339.9 M(+11.2%) | $305.7 M(+23.4%) | $247.6 M(+4.1%) | $237.8 M(+15.4%) | $206.1 M(+8.2%) | $190.6 M | |
Non Current Assets | $76.8 M(-31.6%) | $112.2 M(+79.5%) | $62.5 M(+63.7%) | $38.2 M(-3.3%) | $39.5 M(-15.5%) | $46.7 M(-15.6%) | $55.3 M(-13.3%) | $63.8 M(+0.2%) | $63.7 M(-11.8%) | $72.2 M(+11.1%) | $64.9 M(-42.9%) | $113.6 M(-5.1%) | $119.8 M(-7.4%) | $129.3 M(+226.9%) | $39.5 M(+12.8%) | $35.1 M(-28.9%) | $49.3 M(-49.9%) | $98.3 M(-11.3%) | $110.8 M(+57.2%) | $70.5 M(-19.9%) | $88.0 M(+295.9%) | $22.2 M(-41.1%) | $37.7 M(+22.1%) | $30.9 M(-8.7%) | $33.8 M(-13.7%) | $39.2 M(-20.0%) | $49.0 M(-47.4%) | $93.1 M(+4.8%) | $88.8 M(+27.4%) | $69.7 M(-21.1%) | $88.4 M | |
Total Liabilities | $247.8 M(-0.8%) | $249.9 M(+1.0%) | $247.4 M(+4.6%) | $236.6 M(-3.6%) | $245.5 M(-4.6%) | $257.4 M(+350.9%) | $57.1 M(+22.2%) | $46.7 M(-13.7%) | $54.1 M(+14.6%) | $47.2 M(-2.2%) | $48.2 M(-14.2%) | $56.2 M(+42.8%) | $39.4 M(+20.8%) | $32.6 M(+2.7%) | $31.7 M(+9.4%) | $29.0 M(-5.0%) | $30.6 M(-1.9%) | $31.1 M(+13.2%) | $27.5 M(-4.1%) | $28.7 M(+4.9%) | $27.3 M(+7.7%) | $25.4 M(+0.1%) | $25.4 M(-7.3%) | $27.4 M(+33.3%) | $20.5 M(+13.0%) | $18.2 M(-14.4%) | $21.3 M(-8.2%) | $23.1 M(-7.3%) | $25.0 M(+66.7%) | $15.0 M(+15.6%) | $12.9 M | |
Current Liabilities | $57.5 M(-1.2%) | $58.2 M(+6.6%) | $54.6 M(-12.5%) | $62.4 M(-0.6%) | $62.8 M(-7.9%) | $68.2 M(+112.0%) | $32.2 M(+39.9%) | $23.0 M(-22.9%) | $29.8 M(+29.5%) | $23.0 M(-25.1%) | $30.7 M(-18.9%) | $37.9 M(+4.8%) | $36.2 M(+26.4%) | $28.6 M(+7.5%) | $26.6 M(+15.5%) | $23.0 M(-4.6%) | $24.2 M(+1.0%) | $23.9 M(+22.5%) | $19.5 M(+2.0%) | $19.1 M(-15.3%) | $22.6 M(+10.3%) | $20.5 M(+0.1%) | $20.5 M(-9.5%) | $22.6 M(+41.2%) | $16.0 M(+14.2%) | $14.0 M(-18.0%) | $17.1 M(-10.9%) | $19.2 M(-8.4%) | $21.0 M(+88.7%) | $11.1 M(+21.5%) | $9.2 M | |
Long Term Liabilities | $190.3 M(-0.7%) | $191.7 M(-0.6%) | $192.8 M(+10.7%) | $174.2 M(-4.7%) | $182.8 M(-3.4%) | $189.2 M(+659.6%) | $24.9 M(+5.1%) | $23.7 M(-2.3%) | $24.2 M(+0.4%) | $24.2 M(+38.1%) | $17.5 M(-4.5%) | $18.3 M(+474.3%) | $3.2 M(-19.5%) | $4.0 M(-22.6%) | $5.1 M(-14.3%) | $6.0 M(-6.6%) | $6.4 M(-11.6%) | $7.2 M(-9.5%) | $8.0 M(-16.3%) | $9.5 M(+102.0%) | $4.7 M(-3.2%) | $4.9 M(+0.2%) | $4.9 M(+2.7%) | $4.7 M(+5.0%) | $4.5 M(+8.9%) | $4.2 M(+0.5%) | $4.1 M(+5.5%) | $3.9 M(-1.5%) | $4.0 M(+3.4%) | $3.8 M(+1.5%) | $3.8 M | |
Shareholders Equity | $128.8 M(-13.5%) | $148.9 M(-10.3%) | $166.1 M(-13.4%) | $191.9 M(-11.5%) | $216.7 M(-8.9%) | $237.8 M(-11.7%) | $269.4 M(-10.5%) | $300.8 M(-6.4%) | $321.3 M(-4.9%) | $338.0 M(-5.7%) | $358.6 M(-6.7%) | $384.4 M(-3.8%) | $399.4 M(-4.4%) | $417.9 M(-4.2%) | $436.0 M(-3.5%) | $452.0 M(-0.8%) | $455.6 M(-5.2%) | $480.6 M(-1.1%) | $486.0 M(+0.8%) | $482.3 M(+4.3%) | $462.5 M(+3.2%) | $448.1 M(+2.7%) | $436.2 M(+2.2%) | $426.8 M(+8.4%) | $393.7 M(+9.1%) | $360.9 M(+8.3%) | $333.4 M(+5.0%) | $317.6 M(+5.3%) | $301.7 M(+15.6%) | $260.9 M(-1.9%) | $266.0 M | |
Book Value | $128.8 M(-13.5%) | $148.9 M(-10.3%) | $166.1 M(-13.4%) | $191.9 M(-11.5%) | $216.7 M(-8.9%) | $237.8 M(-11.7%) | $269.4 M(-10.5%) | $300.8 M(-6.4%) | $321.3 M(-4.9%) | $338.0 M(-5.7%) | $358.6 M(-6.7%) | $384.4 M(-3.8%) | $399.4 M(-4.4%) | $417.9 M(-4.2%) | $436.0 M(-3.5%) | $452.0 M(-0.8%) | $455.6 M(-5.2%) | $480.6 M(-1.1%) | $486.0 M(+0.8%) | $482.3 M(+4.3%) | $462.5 M(+3.2%) | $448.1 M(+2.7%) | $436.2 M(+2.2%) | $426.8 M(+8.4%) | $393.7 M(+9.1%) | $360.9 M(+8.3%) | $333.4 M(+5.0%) | $317.6 M(+5.3%) | $301.7 M(+15.6%) | $260.9 M(-1.9%) | $266.0 M | |
Working Capital | $242.3 M(+6.1%) | $228.4 M(-23.0%) | $296.4 M(-9.6%) | $327.9 M(-8.9%) | $360.0 M(-5.3%) | $380.3 M(+59.1%) | $239.0 M(-8.3%) | $260.7 M(-7.5%) | $281.9 M(-2.8%) | $290.0 M(-6.8%) | $311.1 M(+7.6%) | $289.1 M(+2.2%) | $282.8 M(-3.3%) | $292.5 M(-27.2%) | $401.6 M(-5.0%) | $422.9 M(+2.5%) | $412.7 M(+6.0%) | $389.5 M(+1.6%) | $383.2 M(-9.1%) | $421.4 M(+11.1%) | $379.2 M(-12.0%) | $430.8 M(+6.8%) | $403.3 M(+0.7%) | $400.7 M(+10.0%) | $364.4 M(+11.8%) | $325.9 M(+12.9%) | $288.6 M(+26.3%) | $228.4 M(+5.3%) | $216.8 M(+11.2%) | $195.0 M(+7.5%) | $181.4 M | |
Cash And Cash Equivalents | $37.2 M(+4.1%) | $35.8 M(-43.7%) | $63.5 M(+59.1%) | $39.9 M(-53.2%) | $85.4 M(-10.3%) | $95.2 M(+30.1%) | $73.2 M(+73.3%) | $42.2 M(-4.0%) | $44.0 M(+55.1%) | $28.4 M(-30.8%) | $41.0 M(-58.6%) | $99.1 M(+73.2%) | $57.2 M(+1143.3%) | $4.6 M(-94.0%) | $77.1 M(+40.0%) | $55.1 M(-36.8%) | $87.1 M(-12.7%) | $99.9 M(+34.3%) | $74.3 M(+169.8%) | $27.6 M(-46.2%) | $51.2 M(-45.6%) | $94.2 M(-11.2%) | $106.0 M(+42.6%) | $74.4 M(+16.4%) | $63.9 M(+50.4%) | $42.5 M(-36.5%) | $66.9 M(-1.7%) | $68.1 M(+3.6%) | $65.7 M(+195.0%) | $22.3 M(+15.9%) | $19.2 M | |
Accounts Payable | $8.0 M(-25.0%) | $10.7 M(+58.7%) | $6.7 M(-27.9%) | $9.3 M(+127.6%) | $4.1 M(-48.4%) | $7.9 M(-32.6%) | $11.8 M(+170.2%) | $4.4 M(-27.5%) | $6.0 M(+381.9%) | $1.2 M(-79.2%) | $6.0 M(-23.7%) | $7.8 M(-17.8%) | $9.5 M(+61.8%) | $5.9 M(+3.4%) | $5.7 M(-9.6%) | $6.3 M(+9.9%) | $5.7 M(-5.5%) | $6.1 M(+2.2%) | $5.9 M(-9.9%) | $6.6 M(-1.4%) | $6.7 M(+2.8%) | $6.5 M(-26.8%) | $8.9 M(+58.0%) | $5.6 M(+18.5%) | $4.7 M(-3.2%) | $4.9 M(+4.4%) | $4.7 M(+43.7%) | $3.3 M(-12.0%) | $3.7 M(-32.3%) | $5.5 M(+35.3%) | $4.1 M | |
Accounts Receivable | $6.6 M(-18.7%) | $8.2 M(+5.4%) | $7.8 M(-5.1%) | $8.2 M(-5.1%) | $8.6 M(-54.4%) | $18.9 M(+6.2%) | $17.8 M(-21.2%) | $22.6 M(+11.2%) | $20.3 M(+4.3%) | $19.5 M(+4.1%) | $18.7 M(-32.3%) | $27.6 M(+17.3%) | $23.6 M(+9.0%) | $21.6 M(+7.4%) | $20.1 M(-36.6%) | $31.7 M(+35.1%) | $23.5 M(+25.9%) | $18.7 M(-32.5%) | $27.6 M(-47.5%) | $52.6 M(+2.5%) | $51.3 M(+15.7%) | $44.4 M(+11.9%) | $39.6 M(-43.3%) | $69.9 M(+4.0%) | $67.2 M(+17.4%) | $57.3 M(+30.0%) | $44.0 M(+90.6%) | $23.1 M(+117.7%) | $10.6 M(+41.3%) | $7.5 M(-16.2%) | $9.0 M | |
Short Term Debt | $1.5 M(-37.3%) | $2.4 M(-32.1%) | $3.6 M(-27.9%) | $5.0 M(-5.9%) | $5.3 M(-1.7%) | $5.4 M(+9.0%) | $4.9 M(+41.2%) | $3.5 M(+20.6%) | $2.9 M(+11.2%) | $2.6 M(-13.7%) | $3.0 M(-13.1%) | $3.5 M(-17.5%) | $4.2 M(-16.5%) | $5.0 M(-2.7%) | $5.2 M(-0.4%) | $5.2 M(+22.0%) | $4.3 M(-0.1%) | $4.3 M(+13.3%) | $3.8 M(+20.2%) | $3.1 M(+100.0%) | $0.0 | - | - | - | - | - | - | - | - | $75.0 K(0%) | $75.0 K | |
Long Term Debt | $53.9 M(+12.1%) | $48.1 M(+10.9%) | $43.4 M(+111.5%) | $20.5 M(-3.4%) | $21.2 M(-4.9%) | $22.3 M(-3.2%) | $23.1 M(+5.5%) | $21.9 M(-2.3%) | $22.4 M(+0.7%) | $22.2 M(+46.9%) | $15.1 M(-5.3%) | $16.0 M(+1317.2%) | $1.1 M(-31.2%) | $1.6 M(-38.1%) | $2.6 M(-24.9%) | $3.5 M(-8.3%) | $3.8 M(-15.6%) | $4.5 M(-14.7%) | $5.3 M(-11.0%) | $6.0 M(+2893.5%) | $200.0 K(-10.7%) | $224.0 K(-10.0%) | $249.0 K(-8.1%) | $271.0 K(-7.5%) | $293.0 K(-7.0%) | $315.0 K(-6.5%) | $337.0 K(-5.9%) | $358.0 K(-5.5%) | $379.0 K(-5.7%) | $402.0 K(-4.5%) | $421.0 K | |
Total Debt | $55.5 M(+9.7%) | $50.6 M(+7.6%) | $47.0 M(+84.4%) | $25.5 M(-3.9%) | $26.5 M(-4.3%) | $27.7 M(-1.1%) | $28.0 M(+10.5%) | $25.3 M(+0.3%) | $25.3 M(+1.8%) | $24.8 M(+36.9%) | $18.1 M(-6.7%) | $19.4 M(+264.6%) | $5.3 M(-20.1%) | $6.7 M(-14.7%) | $7.8 M(-10.3%) | $8.7 M(+7.6%) | $8.1 M(-8.1%) | $8.8 M(-3.1%) | $9.1 M(-0.3%) | $9.1 M(+4459.5%) | $200.0 K(-10.7%) | $224.0 K(-10.0%) | $249.0 K(-8.1%) | $271.0 K(-7.5%) | $293.0 K(-7.0%) | $315.0 K(-6.5%) | $337.0 K(-5.9%) | $358.0 K(-5.5%) | $379.0 K(-20.6%) | $477.0 K(-3.8%) | $496.0 K | |
Debt To Equity | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0 | |
Current Ratio | 5.2(+5.9%) | 4.9(-23.5%) | 6.4(+2.9%) | 6.3(-7.1%) | 6.7(+2.3%) | 6.6(-21.9%) | 8.4(-31.6%) | 12.3(+18.0%) | 10.4(-23.1%) | 13.6(+22.2%) | 11.1(+28.9%) | 8.6(-2.1%) | 8.8(-21.4%) | 11.2(-30.3%) | 16.1(-16.9%) | 19.4(+7.0%) | 18.1(+4.6%) | 17.3(-16.2%) | 20.6(-10.4%) | 23.0(+29.5%) | 17.8(-19.3%) | 22.0(+6.4%) | 20.7(+10.6%) | 18.7(-21.2%) | 23.7(-2.0%) | 24.2(+35.7%) | 17.9(+38.7%) | 12.9(+13.7%) | 11.3(-38.9%) | 18.5(-11.0%) | 20.8 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$323.0 M(-9.8%) | -$294.2 M(-8.3%) | -$271.6 M(-13.0%) | -$240.4 M(-16.1%) | -$207.0 M(-15.7%) | -$178.9 M(-27.9%) | -$139.8 M(-36.9%) | -$102.2 M(-39.6%) | -$73.2 M(-56.3%) | -$46.8 M(-209.5%) | -$15.1 M(-182.0%) | $18.5 M(-62.0%) | $48.6 M(-33.6%) | $73.2 M(-24.7%) | $97.2 M(-18.5%) | $119.2 M(-6.5%) | $127.6 M(-18.7%) | $156.9 M(-8.3%) | $171.2 M(-3.4%) | $177.2 M(+8.2%) | $163.7 M(+6.0%) | $154.5 M(+4.8%) | $147.5 M(+2.9%) | $143.4 M(+22.2%) | $117.4 M(+30.5%) | $89.9 M(+29.1%) | $69.6 M(+22.0%) | $57.1 M(+25.9%) | $45.4 M(+412.6%) | $8.8 M(-48.8%) | $17.3 M | |
PB Ratio | 1.7(-7.6%) | 1.8(-17.5%) | 2.2(+108.4%) | 1.1(-1.8%) | 1.1(-42.3%) | 1.9(-40.2%) | 3.2(-2.2%) | 3.2(-3.9%) | 3.4(+15.9%) | 2.9(-29.1%) | 4.1(+2.5%) | 4.0(+38.5%) | 2.9(+35.2%) | 2.1(-6.6%) | 2.3(+21.3%) | 1.9(-6.9%) | 2.0(-3.8%) | 2.1(-0.9%) | 2.1(-16.5%) | 2.5(-0.8%) | 2.6(-31.0%) | 3.7(-13.9%) | 4.3(+33.4%) | 3.2(-23.3%) | 4.2(-32.3%) | 6.2(+33.2%) | 4.7(+31.9%) | 3.5(+19.2%) | 3.0(+12.9%) | 2.6(+19.0%) | 2.2 |
Income statements
| Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$1.4(-27.1%) | -$1.1(+27.2%) | -$1.5(+7.0%) | -$1.6(-18.8%) | -$1.3(+28.5%) | -$1.9(-3.9%) | -$1.8(-28.8%) | -$1.4(-9.4%) | -$1.3(+17.0%) | -$1.5(+6.1%) | -$1.6(-10.1%) | -$1.5(-21.3%) | -$1.2(-2.5%) | -$1.2(-9.2%) | -$1.1(-165.8%) | -$0.4(+71.9%) | -$1.5(-105.6%) | -$0.7(-136.7%) | -$0.3(-146.2%) | $0.7(+47.7%) | $0.4(+33.3%) | $0.3(+65.0%) | $0.2(-84.0%) | $1.3(-3.9%) | $1.3(+34.0%) | $1.0(+59.0%) | $0.6(+3.4%) | $0.6(-68.3%) | $1.9(+522.7%) | -$0.4(-57.1%) | -$0.3 | |
TTM EPS | -$5.5(-0.6%) | -$5.5(+12.7%) | -$6.2(+4.9%) | -$6.6(-3.0%) | -$6.4(-0.9%) | -$6.3(-5.5%) | -$6.0(-2.8%) | -$5.8(+1.5%) | -$5.9(-0.8%) | -$5.9(-6.2%) | -$5.5(-10.8%) | -$5.0(-27.4%) | -$3.9(+5.8%) | -$4.2(-13.1%) | -$3.7(-27.4%) | -$2.9(-58.2%) | -$1.8(-2375.0%) | $0.1(-92.9%) | $1.1(-30.9%) | $1.6(-27.0%) | $2.2(-27.9%) | $3.1(-17.2%) | $3.7(-9.9%) | $4.1(+19.0%) | $3.5(-13.9%) | $4.0(+53.8%) | $2.6(+51.5%) | $1.7(+96.6%) | $0.9(+182.2%) | -$1.1(-55.1%) | -$0.7 | |
Revenue | $14.6 M(-18.7%) | $18.0 M(+5.4%) | $17.1 M(-5.3%) | $18.0 M(-4.9%) | $18.9 M(+0.2%) | $18.9 M(+6.2%) | $17.8 M(-24.6%) | $23.6 M(+16.1%) | $20.3 M(+4.3%) | $19.5 M(+4.1%) | $18.7 M(-32.3%) | $27.6 M(+17.3%) | $23.6 M(+9.0%) | $21.6 M(+7.4%) | $20.1 M(-36.6%) | $31.7 M(+34.3%) | $23.6 M(+26.7%) | $18.7 M(-32.5%) | $27.6 M(-47.5%) | $52.6 M(+2.5%) | $51.3 M(+15.7%) | $44.4 M(+11.9%) | $39.6 M(-43.3%) | $69.9 M(+4.0%) | $67.2 M(+17.4%) | $57.3 M(+30.0%) | $44.0 M(+15.6%) | $38.1 M(-49.8%) | $75.9 M(+910.9%) | $7.5 M(-16.2%) | $9.0 M | |
TTM Revenue | $67.6 M(-6.0%) | $72.0 M(-1.3%) | $72.9 M(-1.0%) | $73.6 M(-7.0%) | $79.2 M(-1.7%) | $80.6 M(-0.7%) | $81.2 M(-1.1%) | $82.1 M(-4.7%) | $86.2 M(-3.6%) | $89.4 M(-2.3%) | $91.6 M(-1.5%) | $93.0 M(-4.2%) | $97.1 M(-0.1%) | $97.1 M(+3.2%) | $94.2 M(-7.4%) | $101.6 M(-17.0%) | $122.5 M(-18.4%) | $150.2 M(-14.6%) | $175.9 M(-6.4%) | $187.9 M(-8.4%) | $205.2 M(-7.2%) | $221.1 M(-5.5%) | $234.0 M(-1.9%) | $238.4 M(+15.4%) | $206.6 M(-4.0%) | $215.3 M(+30.0%) | $165.6 M(+26.9%) | $130.5 M(+26.9%) | $102.8 M(+158.8%) | $39.7 M(-14.0%) | $46.2 M | |
Total Expenses | $44.5 M(+5.5%) | $42.2 M(-15.4%) | $49.8 M(-5.8%) | $52.9 M(+5.9%) | $50.0 M(-10.2%) | $55.6 M(-2.9%) | $57.2 M(+6.8%) | $53.6 M(+13.2%) | $47.4 M(-8.9%) | $52.0 M(-1.0%) | $52.6 M(-9.5%) | $58.1 M(+1.3%) | $57.3 M(+3.3%) | $55.5 M(+11.3%) | $49.8 M(+13.2%) | $44.0 M(+1.4%) | $43.4 M(+4.6%) | $41.5 M(+5.1%) | $39.5 M(-0.5%) | $39.7 M(-11.6%) | $44.9 M(+10.5%) | $40.6 M(-0.8%) | $40.9 M(-2.6%) | $42.0 M(+28.3%) | $32.8 M(-5.4%) | $34.6 M(+27.3%) | $27.2 M(+14.6%) | $23.7 M(+9.7%) | $21.6 M(+4.8%) | $20.6 M(+11.8%) | $18.5 M | |
Operating Expenses | $44.5 M(+5.5%) | $42.2 M(-15.4%) | $49.8 M(-5.8%) | $52.9 M(+5.9%) | $50.0 M(-10.2%) | $55.6 M(-2.9%) | $57.2 M(+6.8%) | $53.6 M(+13.2%) | $47.4 M(-8.9%) | $52.0 M(-1.0%) | $52.6 M(-9.5%) | $58.1 M(+1.3%) | $57.3 M(+3.3%) | $55.5 M(+11.3%) | $49.8 M(+13.2%) | $44.0 M(+1.4%) | $43.4 M(+4.6%) | $41.5 M(+5.1%) | $39.5 M(-0.5%) | $39.7 M(-11.6%) | $44.9 M(+10.5%) | $40.6 M(-0.8%) | $40.9 M(-2.6%) | $42.0 M(+28.3%) | $32.8 M(-5.4%) | $34.6 M(+27.3%) | $27.2 M(+14.6%) | $23.7 M(+9.7%) | $21.6 M(+4.8%) | $20.6 M(+11.8%) | $18.5 M | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | -$29.9 M(-23.4%) | -$24.2 M(+26.2%) | -$32.8 M(+6.1%) | -$34.9 M(-12.4%) | -$31.0 M(+15.5%) | -$36.7 M(+6.9%) | -$39.5 M(-31.4%) | -$30.0 M(-11.0%) | -$27.0 M(+16.9%) | -$32.5 M(+3.9%) | -$33.8 M(-11.3%) | -$30.4 M(+9.8%) | -$33.7 M(+0.3%) | -$33.8 M(-14.0%) | -$29.7 M(-141.5%) | -$12.3 M(+37.8%) | -$19.8 M(+13.4%) | -$22.9 M(-92.4%) | -$11.9 M(-192.3%) | $12.9 M(+100.1%) | $6.4 M(+71.3%) | $3.8 M(+388.0%) | -$1.3 M(-104.7%) | $27.9 M(-19.1%) | $34.5 M(+52.2%) | $22.6 M(+34.3%) | $16.9 M(+17.3%) | $14.4 M(-73.5%) | $54.3 M(+513.5%) | -$13.1 M(-38.1%) | -$9.5 M | |
TTM Operating Profit | -$121.7 M(+1.0%) | -$122.9 M(+9.3%) | -$135.4 M(+4.7%) | -$142.1 M(-3.5%) | -$137.2 M(-3.0%) | -$133.2 M(-3.2%) | -$129.1 M(-4.5%) | -$123.4 M(+0.3%) | -$123.8 M(+5.1%) | -$130.5 M(+1.0%) | -$131.8 M(-3.3%) | -$127.7 M(-16.5%) | -$109.6 M(-14.6%) | -$95.6 M(-13.0%) | -$84.6 M(-26.7%) | -$66.8 M(-60.5%) | -$41.6 M(-169.9%) | -$15.4 M(-237.9%) | $11.2 M(-48.6%) | $21.8 M(-40.8%) | $36.7 M(-43.3%) | $64.8 M(-22.6%) | $83.6 M(-17.8%) | $101.8 M(+15.3%) | $88.3 M(-18.3%) | $108.2 M(+49.4%) | $72.4 M(+57.3%) | $46.0 M(+87.0%) | $24.6 M(+175.1%) | -$32.8 M(-58.0%) | -$20.7 M | |
Operating Margin | -204.4%(-51.9%) | -134.6%(+29.9%) | -192.1%(+0.8%) | -193.8%(-18.2%) | -163.9%(+15.7%) | -194.3%(+12.3%) | -221.7%(-74.2%) | -127.3%(+4.4%) | -133.1%(+20.3%) | -167.1%(+7.6%) | -180.8%(-64.4%) | -110.0%(+23.1%) | -143.1%(+8.6%) | -156.5%(-6.1%) | -147.5%(-280.7%) | -38.8%(+53.7%) | -83.7%(+31.7%) | -122.5%(-184.9%) | -43.0%(-275.6%) | 24.5%(+95.4%) | 12.5%(+48.1%) | 8.5%(+357.1%) | -3.3%(-108.3%) | 39.9%(-22.2%) | 51.3%(+29.6%) | 39.5%(+3.3%) | 38.3%(+1.4%) | 37.7%(-47.2%) | 71.5%(+140.9%) | -174.8%(-64.7%) | -106.1% | |
Net Income | -$28.8 M(-27.2%) | -$22.7 M(+27.3%) | -$31.2 M(+6.7%) | -$33.4 M(-18.9%) | -$28.1 M(+28.1%) | -$39.1 M(-3.7%) | -$37.7 M(-29.9%) | -$29.0 M(-10.0%) | -$26.3 M(+16.9%) | -$31.7 M(+5.6%) | -$33.6 M(-11.6%) | -$30.1 M(-22.4%) | -$24.6 M(-2.4%) | -$24.0 M(-9.0%) | -$22.0 M(-164.7%) | -$8.3 M(+71.6%) | -$29.3 M(-105.7%) | -$14.3 M(-137.6%) | -$6.0 M(-144.7%) | $13.4 M(+46.3%) | $9.2 M(+30.6%) | $7.0 M(+69.8%) | $4.1 M(-84.1%) | $26.0 M(-5.1%) | $27.4 M(+35.1%) | $20.3 M(+61.6%) | $12.6 M(+7.4%) | $11.7 M(-68.0%) | $36.5 M(+533.3%) | -$8.4 M(-56.3%) | -$5.4 M | |
TTM Net Income | -$116.0 M(-0.6%) | -$115.3 M(+12.4%) | -$131.7 M(+4.7%) | -$138.2 M(-3.3%) | -$133.8 M(-1.3%) | -$132.1 M(-5.9%) | -$124.7 M(-3.4%) | -$120.6 M(+0.9%) | -$121.8 M(-1.5%) | -$120.0 M(-6.8%) | -$112.3 M(-11.5%) | -$100.8 M(-27.6%) | -$79.0 M(+5.7%) | -$83.7 M(-13.2%) | -$74.0 M(-27.7%) | -$57.9 M(-60.2%) | -$36.2 M(-1630.0%) | $2.4 M(-90.0%) | $23.7 M(-30.0%) | $33.8 M(-27.1%) | $46.4 M(-28.2%) | $64.6 M(-17.0%) | $77.9 M(-9.8%) | $86.3 M(+19.9%) | $72.0 M(-11.2%) | $81.0 M(+54.9%) | $52.3 M(+52.2%) | $34.4 M(+94.1%) | $17.7 M(+186.0%) | -$20.6 M(-55.5%) | -$13.3 M | |
Net Margin | -197.3%(-56.5%) | -126.1%(+31.0%) | -182.7%(+1.5%) | -185.6%(-25.0%) | -148.5%(+28.2%) | -206.8%(+2.3%) | -211.6%(-72.2%) | -122.9%(+5.2%) | -129.7%(+20.3%) | -162.7%(+9.3%) | -179.5%(-64.8%) | -108.9%(-4.4%) | -104.3%(+6.1%) | -111.1%(-1.5%) | -109.5%(-317.3%) | -26.2%(+78.9%) | -124.2%(-62.3%) | -76.5%(-251.8%) | -21.7%(-185.0%) | 25.6%(+42.8%) | 17.9%(+12.9%) | 15.9%(+51.6%) | 10.5%(-71.9%) | 37.2%(-8.8%) | 40.8%(+15.2%) | 35.4%(+24.3%) | 28.5%(-7.1%) | 30.7%(-36.2%) | 48.1%(+142.9%) | -112.2%(-86.4%) | -60.2% | |
EBIT | -$26.6 M(-28.5%) | -$20.7 M(+28.5%) | -$29.0 M(+5.3%) | -$30.6 M(-16.0%) | -$26.4 M(+19.7%) | -$32.8 M(+12.7%) | -$37.6 M(-29.6%) | -$29.0 M(-10.2%) | -$26.3 M(+18.1%) | -$32.1 M(+5.0%) | -$33.8 M(-11.3%) | -$30.4 M(+4.2%) | -$31.7 M(+6.3%) | -$33.8 M(-14.0%) | -$29.7 M(-141.5%) | -$12.3 M(+37.8%) | -$19.8 M(+13.4%) | -$22.9 M(-92.4%) | -$11.9 M(-192.3%) | $12.9 M(+100.1%) | $6.4 M(+71.3%) | $3.8 M(+388.0%) | -$1.3 M(-104.7%) | $27.9 M(-19.1%) | $34.5 M(+52.2%) | $22.6 M(+34.3%) | $16.9 M(+17.3%) | $14.4 M(-73.5%) | $54.3 M(+513.5%) | -$13.1 M(-38.1%) | -$9.5 M | |
TTM EBIT | -$106.8 M(-0.2%) | -$106.6 M(+10.2%) | -$118.8 M(+6.8%) | -$127.4 M(-1.3%) | -$125.8 M(-0.0%) | -$125.8 M(-0.6%) | -$125.1 M(-3.1%) | -$121.3 M(+1.1%) | -$122.7 M(+4.2%) | -$128.1 M(+1.3%) | -$129.8 M(-3.3%) | -$125.7 M(-16.8%) | -$107.6 M(-12.5%) | -$95.6 M(-13.0%) | -$84.6 M(-26.7%) | -$66.8 M(-60.5%) | -$41.6 M(-169.9%) | -$15.4 M(-237.9%) | $11.2 M(-48.6%) | $21.8 M(-40.8%) | $36.7 M(-43.3%) | $64.8 M(-22.6%) | $83.6 M(-17.8%) | $101.8 M(+15.3%) | $88.3 M(-18.3%) | $108.2 M(+49.4%) | $72.4 M(+57.3%) | $46.0 M(+83.0%) | $25.1 M(+175.0%) | -$33.5 M(-59.4%) | -$21.0 M | |
EBITDA | -$26.1 M(-29.9%) | -$20.1 M(+29.1%) | -$28.3 M(+5.4%) | -$29.9 M(-16.5%) | -$25.7 M(+20.2%) | -$32.2 M(+13.2%) | -$37.1 M(-30.0%) | -$28.5 M(-11.0%) | -$25.7 M(+18.3%) | -$31.4 M(+4.8%) | -$33.0 M(-11.5%) | -$29.6 M(+4.2%) | -$30.9 M(+6.3%) | -$33.0 M(-14.4%) | -$28.9 M(-152.6%) | -$11.4 M(+39.5%) | -$18.9 M(+14.0%) | -$21.9 M(-100.2%) | -$11.0 M(-179.6%) | $13.8 M(+88.1%) | $7.3 M(+57.8%) | $4.6 M(+1024.3%) | -$502.0 K(-101.8%) | $28.5 M(-18.7%) | $35.1 M(+50.7%) | $23.3 M(+33.3%) | $17.5 M(+16.8%) | $15.0 M(-72.7%) | $54.9 M(+536.2%) | -$12.6 M(-40.1%) | -$9.0 M | |
TTM EBITDA | -$104.5 M(-0.4%) | -$104.1 M(+10.4%) | -$116.2 M(+7.0%) | -$124.9 M(-1.2%) | -$123.5 M(-0.0%) | -$123.5 M(-0.6%) | -$122.7 M(-3.4%) | -$118.6 M(+0.9%) | -$119.8 M(+4.2%) | -$125.0 M(+1.3%) | -$126.6 M(-3.4%) | -$122.4 M(-17.5%) | -$104.2 M(-13.1%) | -$92.2 M(-13.7%) | -$81.1 M(-28.3%) | -$63.2 M(-66.3%) | -$38.0 M(-222.0%) | -$11.8 M(-179.8%) | $14.8 M(-41.4%) | $25.2 M(-36.9%) | $40.0 M(-41.0%) | $67.8 M(-21.6%) | $86.4 M(-17.2%) | $104.4 M(+14.9%) | $90.8 M(-17.9%) | $110.6 M(+48.0%) | $74.7 M(+54.8%) | $48.3 M(+76.9%) | $27.3 M(+186.6%) | -$31.5 M(-64.8%) | -$19.1 M | |
Selling, General & Administrative Expenses | $13.7 M(+2.0%) | $13.4 M(-5.8%) | $14.2 M(-13.8%) | $16.5 M(+19.7%) | $13.8 M(+9.3%) | $12.6 M(-8.4%) | $13.8 M(+8.5%) | $12.7 M(+1.0%) | $12.6 M(-2.8%) | $12.9 M(+23.4%) | $10.5 M(+10.2%) | $9.5 M(+13.8%) | $8.4 M(-1.4%) | $8.5 M(+1.8%) | $8.3 M(+12.9%) | $7.4 M(+9.7%) | $6.7 M(-1.4%) | $6.8 M(-0.9%) | $6.9 M(-0.5%) | $6.9 M(+12.3%) | $6.2 M(+0.2%) | $6.2 M(-9.3%) | $6.8 M(-5.2%) | $7.2 M(+22.7%) | $5.8 M(-5.0%) | $6.1 M(+7.5%) | $5.7 M(-1.1%) | $5.8 M(+12.7%) | $5.1 M(-2.2%) | $5.2 M(-4.2%) | $5.5 M | |
TTM SGA | $57.9 M(-0.2%) | $58.0 M(+1.4%) | $57.2 M(+0.8%) | $56.7 M(+7.2%) | $52.9 M(+2.4%) | $51.7 M(-0.6%) | $52.0 M(+6.8%) | $48.7 M(+7.0%) | $45.5 M(+10.2%) | $41.3 M(+12.1%) | $36.8 M(+6.2%) | $34.7 M(+6.5%) | $32.5 M(+5.3%) | $30.9 M(+5.7%) | $29.3 M(+5.2%) | $27.8 M(+1.7%) | $27.4 M(+2.1%) | $26.8 M(+2.6%) | $26.1 M(+0.4%) | $26.0 M(-0.9%) | $26.2 M(+1.3%) | $25.9 M(+0.1%) | $25.9 M(+4.3%) | $24.8 M(+5.9%) | $23.4 M(+3.1%) | $22.7 M(+4.1%) | $21.8 M(+1.1%) | $21.6 M(+4.0%) | $20.7 M(+3.4%) | $20.1 M(+5.0%) | $19.1 M | |
Depreciation And Amortization | $479.0 K(-19.4%) | $594.0 K(-4.3%) | $621.0 K(-3.3%) | $642.0 K(-4.0%) | $669.0 K(+2.8%) | $651.0 K(+20.6%) | $540.0 K(+5.7%) | $511.0 K(-22.0%) | $655.0 K(-8.5%) | $716.0 K(-12.9%) | $822.0 K(+5.4%) | $780.0 K(-3.2%) | $806.0 K(-2.1%) | $823.0 K(-1.3%) | $834.0 K(-4.3%) | $871.0 K(-4.2%) | $909.0 K(-0.8%) | $916.0 K(+0.1%) | $915.0 K(+1.2%) | $904.0 K(+1.5%) | $891.0 K(+0.7%) | $885.0 K(+10.3%) | $802.0 K(+17.9%) | $680.0 K(+2.9%) | $661.0 K(+0.6%) | $657.0 K(+7.2%) | $613.0 K(+4.4%) | $587.0 K(+4.1%) | $564.0 K(+2.2%) | $552.0 K(+4.5%) | $528.0 K | |
TTM D&A | $2.3 M(-7.5%) | $2.5 M(-2.2%) | $2.6 M(+3.2%) | $2.5 M(+5.5%) | $2.4 M(+0.6%) | $2.4 M(-2.7%) | $2.4 M(-10.4%) | $2.7 M(-9.1%) | $3.0 M(-4.8%) | $3.1 M(-3.3%) | $3.2 M(-0.4%) | $3.2 M(-2.7%) | $3.3 M(-3.0%) | $3.4 M(-2.6%) | $3.5 M(-2.2%) | $3.6 M(-0.9%) | $3.6 M(+0.5%) | $3.6 M(+0.9%) | $3.6 M(+3.3%) | $3.5 M(+6.9%) | $3.3 M(+7.6%) | $3.0 M(+8.1%) | $2.8 M(+7.2%) | $2.6 M(+3.7%) | $2.5 M(+4.0%) | $2.4 M(+4.5%) | $2.3 M(+3.8%) | $2.2 M(+4.4%) | $2.1 M(+5.4%) | $2.0 M(+6.2%) | $1.9 M | |
Interest Expense | $2.6 M(+9.6%) | $2.4 M(-8.1%) | $2.6 M(-25.5%) | $3.4 M(+9.2%) | $3.2 M(+57.8%) | $2.0 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | $10.9 M(-5.0%) | $11.5 M(+3.2%) | $11.2 M(+29.8%) | $8.6 M(+66.8%) | $5.1 M(+157.8%) | $2.0 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | -$363.0 K(+8.1%) | -$395.0 K(-8.8%) | -$363.0 K(+41.6%) | -$622.0 K(+55.9%) | -$1.4 M(-133.4%) | $4.2 M(+9493.2%) | $44.0 K(+229.4%) | -$34.0 K(-342.9%) | $14.0 K(+103.1%) | -$447.0 K(-100.0%) | $0.0(+100.0%) | -$36.0 K(+99.6%) | -$8.8 M(+6.3%) | -$9.4 M(-32.0%) | -$7.1 M(-115.8%) | -$3.3 M(-130.8%) | $10.7 M(+249.9%) | -$7.1 M(-82.2%) | -$3.9 M(-360.6%) | $1.5 M(+409.5%) | -$486.0 K(+43.9%) | -$866.0 K(+73.0%) | -$3.2 M(-185.9%) | $3.7 M(-55.9%) | $8.5 M(+129.3%) | $3.7 M(-31.3%) | $5.4 M(+47.4%) | $3.6 M(-80.3%) | $18.4 M(+549.6%) | -$4.1 M(-15.1%) | -$3.6 M | |
TTM Income Tax | -$1.7 M(+37.5%) | -$2.8 M(-252.8%) | $1.8 M(-18.2%) | $2.2 M(-20.8%) | $2.8 M(-33.5%) | $4.2 M(+1103.5%) | -$423.0 K(+9.4%) | -$467.0 K(+0.4%) | -$469.0 K(+95.0%) | -$9.3 M(+49.1%) | -$18.2 M(+28.1%) | -$25.3 M(+11.4%) | -$28.6 M(-214.8%) | -$9.1 M(-32.8%) | -$6.8 M(-87.4%) | -$3.6 M(-417.6%) | $1.1 M(+111.4%) | -$10.0 M(-166.6%) | -$3.8 M(-23.5%) | -$3.1 M(-269.5%) | -$826.0 K(-110.2%) | $8.1 M(-35.9%) | $12.7 M(-40.4%) | $21.3 M(+0.4%) | $21.2 M(-32.1%) | $31.2 M(+33.4%) | $23.4 M(+62.0%) | $14.4 M(+56.1%) | $9.2 M(+192.0%) | -$10.0 M(-82.5%) | -$5.5 M | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 627.6(+1266.8%) | 45.9(+20.4%) | 38.1(+41.0%) | 27.1(-1.2%) | 27.4(+6.7%) | 25.7(+49.7%) | 17.1(-30.4%) | 24.6(-14.4%) | 28.8(-6.9%) | 30.9(-9.0%) | 33.9(-36.2%) | 53.2 | - | - | |
PS Ratio | 3.3(-14.9%) | 3.8(-24.6%) | 5.1(+82.4%) | 2.8(-6.4%) | 3.0(-46.9%) | 5.6(-46.7%) | 10.5(-11.3%) | 11.8(-5.5%) | 12.5(+14.3%) | 10.9(-31.7%) | 16.0(-2.8%) | 16.5(+39.3%) | 11.8(+29.3%) | 9.2(-13.3%) | 10.6(+26.7%) | 8.3(+11.2%) | 7.5(+11.8%) | 6.7(+14.9%) | 5.8(-10.3%) | 6.5(+12.8%) | 5.8(-23.2%) | 7.5(-6.5%) | 8.0(+39.2%) | 5.8(-28.1%) | 8.0(-23.0%) | 10.4(+10.7%) | 9.4(+9.3%) | 8.6(-1.0%) | 8.7(-49.7%) | 17.3(+36.1%) | 12.7 |
Cashflow statements
| Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$10.4 M(+29.6%) | -$14.8 M(+48.3%) | -$28.6 M(-14.5%) | -$25.0 M(-15.7%) | -$21.6 M(+32.8%) | -$32.1 M(-133.1%) | -$13.8 M(+61.3%) | -$35.6 M(-129.4%) | -$15.5 M(+47.5%) | -$29.6 M(-12.2%) | -$26.4 M(-98.7%) | -$13.3 M(+36.9%) | -$21.0 M(+28.8%) | -$29.5 M(-544.4%) | -$4.6 M(+69.3%) | -$14.9 M(+3.7%) | -$15.5 M(-244.5%) | -$4.5 M(-130.6%) | $14.7 M(+18.7%) | $12.4 M(+44.7%) | $8.5 M(+237.3%) | $2.5 M(-91.6%) | $30.1 M(-0.6%) | $30.3 M(+6.8%) | $28.3 M(+600.1%) | $4.0 M(+153.4%) | -$7.6 M(-271.9%) | $4.4 M(-92.3%) | $57.3 M(+1294.9%) | -$4.8 M(-59.8%) | -$3.0 M | |
TTM CFO | -$78.8 M(+12.4%) | -$90.0 M(+16.2%) | -$107.3 M(-16.0%) | -$92.5 M(+10.3%) | -$103.2 M(-6.3%) | -$97.1 M(-2.7%) | -$94.6 M(+11.8%) | -$107.2 M(-26.4%) | -$84.8 M(+6.1%) | -$90.3 M(-0.1%) | -$90.2 M(-31.9%) | -$68.4 M(+2.3%) | -$70.0 M(-8.6%) | -$64.4 M(-63.5%) | -$39.4 M(-95.5%) | -$20.2 M(-384.5%) | $7.1 M(-77.2%) | $31.1 M(-18.4%) | $38.1 M(-28.8%) | $53.5 M(-25.1%) | $71.4 M(-21.7%) | $91.2 M(-1.6%) | $92.7 M(+68.4%) | $55.1 M(+88.5%) | $29.2 M(-49.8%) | $58.2 M(+17.9%) | $49.3 M(-8.5%) | $53.9 M(+2.4%) | $52.7 M(+876.7%) | -$6.8 M(-65.5%) | -$4.1 M | |
Cash From Investing | $19.1 M(+400.6%) | -$6.3 M(-110.8%) | $58.6 M(+546.9%) | -$13.1 M(-210.8%) | $11.8 M(+108.1%) | -$145.7 M(-411.7%) | $46.8 M(+39.3%) | $33.6 M(+18.9%) | $28.2 M(+74.0%) | $16.2 M(+146.3%) | -$35.1 M(-177.0%) | $45.5 M(-37.4%) | $72.7 M(+266.3%) | -$43.7 M(-271.7%) | $25.5 M(+245.9%) | -$17.4 M(-796.7%) | $2.5 M(-90.7%) | $26.8 M(-3.5%) | $27.7 M(+174.6%) | -$37.2 M(+28.7%) | -$52.2 M(-251.6%) | -$14.8 M(-1223.1%) | $1.3 M(+106.3%) | -$20.9 M(-163.3%) | -$7.9 M(+74.7%) | -$31.5 M(-587.3%) | $6.5 M(+363.8%) | -$2.4 M(+83.6%) | -$14.9 M(-294.6%) | $7.7 M(+324.0%) | $1.8 M | |
TTM CFI | $58.2 M(+14.2%) | $51.0 M(+157.7%) | -$88.4 M(+11.8%) | -$100.3 M(-87.1%) | -$53.6 M(-44.1%) | -$37.2 M(-129.8%) | $124.8 M(+190.4%) | $43.0 M(-21.7%) | $54.9 M(-44.7%) | $99.3 M(+152.0%) | $39.4 M(-60.5%) | $99.9 M(+170.2%) | $37.0 M(+211.5%) | -$33.2 M(-189.0%) | $37.3 M(-5.8%) | $39.6 M(+99.6%) | $19.8 M(+156.8%) | -$34.9 M(+54.4%) | -$76.5 M(+25.7%) | -$102.9 M(-18.8%) | -$86.7 M(-104.4%) | -$42.4 M(+28.1%) | -$59.0 M(-9.5%) | -$53.9 M(-52.2%) | -$35.4 M(+16.4%) | -$42.4 M(-1209.7%) | -$3.2 M(+59.0%) | -$7.9 M(-72.5%) | -$4.6 M(-209.3%) | $4.2 M(+112.0%) | -$34.9 M | |
Cash From Financing | -$7.2 M(-8.6%) | -$6.6 M(-3.6%) | -$6.4 M(+12.7%) | -$7.3 M(-31856.5%) | -$23.0 K(-100.0%) | $199.9 M(+9960.6%) | -$2.0 M(-773.4%) | $301.0 K(-89.7%) | $2.9 M(-28.9%) | $4.1 M(+22.9%) | $3.4 M(-65.2%) | $9.6 M(+921.4%) | $943.0 K(+37.5%) | $686.0 K(-40.5%) | $1.2 M(+285.3%) | $299.0 K(+28.3%) | $233.0 K(-92.8%) | $3.2 M(-26.0%) | $4.4 M(+273.8%) | $1.2 M(+69.7%) | $687.0 K(+40.2%) | $490.0 K(+90.7%) | $257.0 K(-77.5%) | $1.1 M(+10.4%) | $1.0 M(-65.2%) | $3.0 M(+49516.7%) | -$6000.0(-101.4%) | $417.0 K(-58.6%) | $1.0 M(+430.0%) | $190.0 K(+190.1%) | -$211.0 K | |
TTM CFF | -$27.6 M(-35.2%) | -$20.4 M(-111.0%) | $186.1 M(-2.3%) | $190.5 M(-3.9%) | $198.1 M(-1.5%) | $201.1 M(+3676.8%) | $5.3 M(-50.3%) | $10.7 M(-46.6%) | $20.0 M(+11.0%) | $18.0 M(+23.5%) | $14.6 M(+17.7%) | $12.4 M(+303.0%) | $3.1 M(+30.0%) | $2.4 M(-51.7%) | $4.9 M(-39.5%) | $8.1 M(-9.7%) | $9.0 M(-4.8%) | $9.4 M(+40.8%) | $6.7 M(+157.7%) | $2.6 M(+1.0%) | $2.6 M(-11.8%) | $2.9 M(-45.9%) | $5.4 M(+5.1%) | $5.1 M(+16.4%) | $4.4 M(+0.6%) | $4.4 M(+172.6%) | $1.6 M(+14.6%) | $1.4 M(+38.0%) | $1.0 M(+1332.4%) | $71.0 K(-96.2%) | $1.8 M | |
Free Cash Flow | -$19.4 M(+9.2%) | -$21.3 M(+29.6%) | -$30.3 M(-17.4%) | -$25.8 M(-12.2%) | -$23.0 M(+33.0%) | -$34.3 M(-112.0%) | -$16.2 M(+58.3%) | -$38.8 M(-128.6%) | -$17.0 M(+43.1%) | -$29.9 M(-12.9%) | -$26.4 M(-94.0%) | -$13.6 M(+35.2%) | -$21.1 M(+29.6%) | -$29.9 M(-535.1%) | -$4.7 M(+68.8%) | -$15.1 M(+4.5%) | -$15.8 M(-231.7%) | -$4.8 M(-133.3%) | $14.3 M(+20.6%) | $11.9 M(+44.0%) | $8.2 M(+2622.4%) | $303.0 K(-98.9%) | $27.6 M(-7.7%) | $29.9 M(+7.8%) | $27.7 M(+840.9%) | $2.9 M(+135.4%) | -$8.3 M(-313.3%) | $3.9 M(-93.2%) | $57.1 M(+1130.7%) | -$5.5 M(-54.7%) | -$3.6 M | |
TTM FCF | -$96.7 M(+3.6%) | -$100.3 M(+11.4%) | -$113.3 M(-14.2%) | -$99.2 M(+11.6%) | -$112.2 M(-5.7%) | -$106.2 M(-4.3%) | -$101.8 M(+9.2%) | -$112.1 M(-28.9%) | -$86.9 M(+4.5%) | -$91.0 M(+0.1%) | -$91.0 M(-31.4%) | -$69.3 M(+2.0%) | -$70.7 M(-8.0%) | -$65.5 M(-62.3%) | -$40.3 M(-89.3%) | -$21.3 M(-477.6%) | $5.6 M(-81.0%) | $29.7 M(-14.6%) | $34.7 M(-27.6%) | $48.0 M(-27.3%) | $66.0 M(-22.8%) | $85.5 M(-3.0%) | $88.1 M(+68.8%) | $52.2 M(+99.0%) | $26.2 M(-52.8%) | $55.6 M(+18.0%) | $47.1 M(-9.2%) | $51.9 M(+3.4%) | $50.1 M(+629.8%) | -$9.5 M(-42.3%) | -$6.7 M | |
CAPEX | $9.0 M(+36.8%) | $6.5 M(+292.2%) | $1.7 M(+111.9%) | $787.0 K(-42.5%) | $1.4 M(-36.4%) | $2.2 M(-9.7%) | $2.4 M(-24.5%) | $3.2 M(+119.6%) | $1.4 M(+472.5%) | $251.0 K(+239.2%) | $74.0 K(-79.6%) | $363.0 K(+1000.0%) | $33.0 K(-91.7%) | $399.0 K(+206.9%) | $130.0 K(-30.9%) | $188.0 K(-43.0%) | $330.0 K(+20.9%) | $273.0 K(-22.9%) | $354.0 K(-27.5%) | $488.0 K(+64.9%) | $296.0 K(-86.7%) | $2.2 M(-11.1%) | $2.5 M(+552.9%) | $384.0 K(-38.4%) | $623.0 K(-43.5%) | $1.1 M(+46.5%) | $752.0 K(+49.2%) | $504.0 K(+115.4%) | $234.0 K(-68.4%) | $741.0 K(+28.2%) | $578.0 K | |
TTM CAPEX | $17.9 M(+73.2%) | $10.4 M(+73.5%) | $6.0 M(-10.7%) | $6.7 M(-26.1%) | $9.1 M(-0.8%) | $9.1 M(+26.3%) | $7.2 M(+47.0%) | $4.9 M(+131.4%) | $2.1 M(+194.7%) | $721.0 K(-17.0%) | $869.0 K(-6.0%) | $925.0 K(+23.3%) | $750.0 K(-28.4%) | $1.0 M(+13.7%) | $921.0 K(-19.6%) | $1.1 M(-20.8%) | $1.4 M(+2.4%) | $1.4 M(-58.1%) | $3.4 M(-39.0%) | $5.5 M(+1.9%) | $5.4 M(-5.7%) | $5.7 M(+24.4%) | $4.6 M(+61.3%) | $2.9 M(-4.0%) | $3.0 M(+15.0%) | $2.6 M(+16.2%) | $2.2 M(+8.5%) | $2.1 M(-17.9%) | $2.5 M(-6.7%) | $2.7 M(+5.0%) | $2.6 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |