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 | $495.0 M(-6.4%) | $528.8 M(-7.2%) | $569.9 M(+12.6%) | $506.2 M(-6.9%) | $543.8 M(-7.0%) | $584.8 M(-7.2%) | $630.3 M(-10.7%) | $705.6 M(-5.8%) | $749.3 M(-7.2%) | $807.1 M(-6.0%) | $858.4 M(-6.8%) | $921.5 M(-6.4%) | $984.6 M(-3.1%) | $1.0 B(-2.9%) | $1.0 B(+68.0%) | $622.5 M(-0.6%) | $626.4 M(-4.2%) | $653.6 M(+103.0%) | $321.9 M(+6.5%) | $302.3 M(-11.2%) | $340.2 M(+70.2%) | $199.9 M(-9.5%) | $220.9 M(+3.7%) | $213.0 M(-3.1%) | $220.0 M(+164.5%) | $83.2 M(-11.0%) | $93.4 M(-11.3%) | $105.3 M(+44.9%) | $72.7 M(-1.7%) | $74.0 M(-13.3%) | $85.3 M | |
Current Assets | $310.3 M(-2.9%) | $319.4 M(-19.0%) | $394.4 M(+18.9%) | $331.5 M(-9.0%) | $364.2 M(-7.1%) | $392.2 M(-10.4%) | $437.9 M(-12.8%) | $502.1 M(-6.2%) | $535.3 M(-10.7%) | $599.2 M(+0.0%) | $599.1 M(-5.4%) | $633.4 M(-8.7%) | $693.7 M(-2.7%) | $713.3 M(-11.3%) | $804.3 M(+62.7%) | $494.3 M(-0.5%) | $496.8 M(-8.0%) | $540.2 M(+159.4%) | $208.2 M(-8.3%) | $227.1 M(-25.7%) | $305.6 M(+85.0%) | $165.2 M(-11.4%) | $186.4 M(-9.2%) | $205.2 M(-4.1%) | $213.9 M(+167.3%) | $80.0 M(-11.7%) | $90.6 M(-11.7%) | $102.6 M(+46.5%) | $70.0 M(-2.5%) | $71.9 M(-13.9%) | $83.4 M | |
Non Current Assets | $184.7 M(-11.8%) | $209.4 M(+19.3%) | $175.5 M(+0.5%) | $174.7 M(-2.8%) | $179.6 M(-6.7%) | $192.6 M(+0.1%) | $192.4 M(-5.4%) | $203.5 M(-4.9%) | $214.0 M(+2.9%) | $207.9 M(-19.8%) | $259.3 M(-10.0%) | $288.0 M(-1.0%) | $290.9 M(-3.8%) | $302.4 M(+25.1%) | $241.6 M(+88.6%) | $128.1 M(-1.2%) | $129.7 M(+14.4%) | $113.4 M(-0.2%) | $113.6 M(+51.1%) | $75.2 M(+117.5%) | $34.6 M(-0.4%) | $34.7 M(+0.8%) | $34.4 M(+339.4%) | $7.8 M(+30.1%) | $6.0 M(+93.0%) | $3.1 M(+11.7%) | $2.8 M(+3.7%) | $2.7 M(+2.3%) | $2.6 M(+26.1%) | $2.1 M(+10.5%) | $1.9 M | |
Total Liabilities | $132.6 M(+0.6%) | $131.8 M(-8.3%) | $143.8 M(+4.3%) | $137.8 M(-2.3%) | $141.0 M(-4.1%) | $147.0 M(-3.8%) | $152.9 M(-31.0%) | $221.6 M(-4.2%) | $231.3 M(+2.1%) | $226.6 M(+0.7%) | $225.0 M(-7.3%) | $242.6 M(-4.6%) | $254.2 M(-3.5%) | $263.6 M(+3.0%) | $255.9 M(+7.5%) | $238.0 M(+17.8%) | $202.1 M(+12.6%) | $179.5 M(+74.8%) | $102.7 M(+78.5%) | $57.5 M(-20.3%) | $72.2 M(-0.3%) | $72.4 M(-3.6%) | $75.0 M(+42.7%) | $52.6 M(+14.2%) | $46.0 M(+46.9%) | $31.3 M(+10.2%) | $28.4 M(+1.1%) | $28.1 M(+4.4%) | $26.9 M(+43.7%) | $18.7 M(-12.7%) | $21.5 M | |
Current Liabilities | $37.4 M(+7.6%) | $34.8 M(-23.3%) | $45.4 M(+16.1%) | $39.1 M(-5.4%) | $41.3 M(-7.5%) | $44.7 M(-8.1%) | $48.7 M(-57.3%) | $114.1 M(+9.7%) | $103.9 M(+13.6%) | $91.5 M(+17.5%) | $77.9 M(-4.2%) | $81.3 M(-11.5%) | $91.9 M(-13.0%) | $105.6 M(+11.7%) | $94.6 M(+10.5%) | $85.6 M(+57.9%) | $54.2 M(+19.6%) | $45.3 M(+81.8%) | $24.9 M(-10.4%) | $27.8 M(-31.5%) | $40.6 M(+38.0%) | $29.4 M(+0.9%) | $29.1 M(+6.9%) | $27.3 M(+20.3%) | $22.7 M(+39.3%) | $16.3 M(+29.3%) | $12.6 M(+13.9%) | $11.0 M(+13.7%) | $9.7 M(+20.7%) | $8.1 M(-52.4%) | $16.9 M | |
Long Term Liabilities | $95.2 M(-1.9%) | $97.0 M(-1.4%) | $98.4 M(-0.3%) | $98.7 M(-1.0%) | $99.7 M(-2.6%) | $102.3 M(-1.8%) | $104.2 M(-3.1%) | $107.6 M(-15.6%) | $127.4 M(-5.7%) | $135.1 M(-8.2%) | $147.1 M(-8.8%) | $161.3 M(-0.6%) | $162.4 M(+2.8%) | $158.0 M(-2.0%) | $161.3 M(+5.8%) | $152.4 M(+3.1%) | $147.9 M(+10.2%) | $134.2 M(+72.6%) | $77.7 M(+161.7%) | $29.7 M(-5.9%) | $31.6 M(-26.5%) | $42.9 M(-6.4%) | $45.9 M(+81.4%) | $25.3 M(+8.3%) | $23.4 M(+55.1%) | $15.1 M(-4.9%) | $15.8 M(-7.1%) | $17.1 M(-0.9%) | $17.2 M(+61.0%) | $10.7 M(+133.7%) | $4.6 M | |
Shareholders Equity | $362.3 M(-8.7%) | $397.0 M(-6.8%) | $426.1 M(+15.7%) | $368.4 M(-8.5%) | $402.8 M(-8.0%) | $437.8 M(-8.3%) | $477.5 M(-1.3%) | $483.9 M(-6.6%) | $518.0 M(-10.8%) | $580.5 M(-8.3%) | $633.4 M(-6.7%) | $678.8 M(-7.0%) | $730.3 M(-2.9%) | $752.1 M(-4.8%) | $790.1 M(+105.5%) | $384.4 M(-9.4%) | $424.4 M(-10.5%) | $474.1 M(+116.3%) | $219.2 M(-10.4%) | $244.8 M(-8.7%) | $268.0 M(+110.2%) | $127.5 M(-12.6%) | $145.8 M(-9.1%) | $160.5 M(-7.7%) | $173.9 M(+235.6%) | $51.8 M(-20.3%) | $65.0 M(-15.8%) | $77.2 M(+68.7%) | $45.7 M(-17.1%) | $55.2 M(-13.5%) | $63.9 M | |
Book Value | $362.3 M(-8.7%) | $397.0 M(-6.8%) | $426.1 M(+15.7%) | $368.4 M(-8.5%) | $402.8 M(-8.0%) | $437.8 M(-8.3%) | $477.5 M(-1.3%) | $483.9 M(-6.6%) | $518.0 M(-10.8%) | $580.5 M(-8.3%) | $633.4 M(-6.7%) | $678.8 M(-7.0%) | $730.3 M(-2.9%) | $752.1 M(-4.8%) | $790.1 M(+105.5%) | $384.4 M(-9.4%) | $424.4 M(-10.5%) | $474.1 M(+116.3%) | $219.2 M(-10.4%) | $244.8 M(-8.7%) | $268.0 M(+110.2%) | $127.5 M(-12.6%) | $145.8 M(-9.1%) | $160.5 M(-7.7%) | $173.9 M(+235.6%) | $51.8 M(-20.3%) | $65.0 M(-15.8%) | $77.2 M(+68.7%) | $45.7 M(-17.1%) | $55.2 M(-13.5%) | $63.9 M | |
Working Capital | $272.9 M(-4.1%) | $284.6 M(-18.5%) | $349.0 M(+19.3%) | $292.4 M(-9.4%) | $322.8 M(-7.1%) | $347.5 M(-10.7%) | $389.2 M(+0.3%) | $388.0 M(-10.1%) | $431.4 M(-15.0%) | $507.6 M(-2.6%) | $521.2 M(-5.6%) | $552.1 M(-8.3%) | $601.8 M(-1.0%) | $607.7 M(-14.4%) | $709.7 M(+73.6%) | $408.8 M(-7.6%) | $442.6 M(-10.6%) | $494.9 M(+170.0%) | $183.3 M(-8.0%) | $199.3 M(-24.8%) | $265.0 M(+95.2%) | $135.8 M(-13.7%) | $157.3 M(-11.6%) | $177.9 M(-7.0%) | $191.3 M(+200.0%) | $63.8 M(-18.3%) | $78.0 M(-14.8%) | $91.5 M(+51.8%) | $60.3 M(-5.5%) | $63.8 M(-4.1%) | $66.5 M | |
Cash And Cash Equivalents | $37.9 M(+2.7%) | $36.9 M(-69.6%) | $121.3 M(+189.8%) | $41.9 M(+25.6%) | $33.3 M(-28.8%) | $46.8 M(+11.4%) | $42.0 M(-31.5%) | $61.3 M(-25.3%) | $82.1 M(+48.5%) | $55.3 M(-14.6%) | $64.7 M(-51.5%) | $133.6 M(+3.4%) | $129.2 M(+68.5%) | $76.7 M(-28.0%) | $106.4 M(-36.4%) | $167.3 M(-52.1%) | $349.1 M(-19.4%) | $433.1 M(+419.5%) | $83.4 M(-16.5%) | $99.8 M(-60.0%) | $249.6 M(+249.4%) | $71.4 M(-61.0%) | $183.0 M(-3.9%) | $190.5 M(+4.0%) | $183.2 M(+406.7%) | $36.2 M(+9.9%) | $32.9 M(-63.0%) | $89.0 M(+105.8%) | $43.2 M(+39.2%) | $31.1 M(-23.5%) | $40.6 M | |
Accounts Payable | $6.3 M(+15.5%) | $5.5 M(-18.8%) | $6.8 M(+43.4%) | $4.7 M(-17.3%) | $5.7 M(-24.0%) | $7.5 M(-23.8%) | $9.9 M(+19.2%) | $8.3 M(-13.8%) | $9.6 M(+13.9%) | $8.4 M(-26.4%) | $11.4 M(+32.9%) | $8.6 M(+33.8%) | $6.4 M(+11.6%) | $5.8 M(-35.9%) | $9.0 M(+43.2%) | $6.3 M(+69.0%) | $3.7 M(-72.6%) | $13.6 M(+162.2%) | $5.2 M(-11.2%) | $5.8 M(+1.9%) | $5.7 M(+5.6%) | $5.4 M(+0.8%) | $5.4 M(+27.6%) | $4.2 M(-19.7%) | $5.2 M(+49.2%) | $3.5 M(+62.5%) | $2.2 M(+28.7%) | $1.7 M(-23.7%) | $2.2 M(+86.8%) | $1.2 M(-52.4%) | $2.5 M | |
Accounts Receivable | $4.1 M(+293.8%) | $1.0 M(+22.1%) | $858.0 K(-53.0%) | $1.8 M(+18.7%) | $1.5 M(-45.7%) | $2.8 M(-79.0%) | $13.5 M(-64.9%) | $38.5 M(+276.4%) | $10.2 M(-22.1%) | $13.1 M(-5.2%) | $13.8 M(+59.6%) | $8.7 M(+18.7%) | $7.3 M(-29.0%) | $10.3 M(+48.4%) | $6.9 M(+25.9%) | $5.5 M(+70.1%) | $3.2 M(+88.9%) | $1.7 M | - | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $500.0 K(0%) | $500.0 K(0%) | $500.0 K | - | $500.0 K(+100.0%) | $0.0 | - | - | - | |
Short Term Debt | $6.9 M(+3.8%) | $6.6 M(+3.8%) | $6.4 M(+3.7%) | $6.2 M(+3.3%) | $6.0 M(+3.3%) | $5.8 M(+4.3%) | $5.5 M(-1.5%) | $5.6 M(-2.2%) | $5.8 M(+0.7%) | $5.7 M(+2.4%) | $5.6 M(+0.1%) | $5.6 M(+18.7%) | $4.7 M(-7.3%) | $5.1 M(+14.9%) | $4.4 M(+31.5%) | $3.4 M(+44.0%) | $2.3 M(-1.1%) | $2.4 M(+24.1%) | $1.9 M(+12.2%) | $1.7 M(-89.1%) | $15.6 M(+121.7%) | $7.0 M(+36.5%) | $5.1 M(+110.9%) | $2.4 M(-25.3%) | $3.3 M(+62.3%) | $2.0 M(+165.3%) | $758.0 K | - | - | - | $7.6 M | |
Long Term Debt | $92.1 M(-1.9%) | $93.9 M(-1.8%) | $95.7 M(-1.7%) | $97.4 M(-1.6%) | $99.0 M(-1.6%) | $100.6 M(-1.5%) | $102.1 M(-1.6%) | $103.7 M(-1.4%) | $105.2 M(-1.3%) | $106.6 M(-1.3%) | $107.9 M(-1.2%) | $109.2 M(+4.7%) | $104.4 M(-1.0%) | $105.4 M(-1.0%) | $106.5 M(+13.4%) | $93.9 M(+13.0%) | $83.2 M(+5.7%) | $78.7 M(+6.6%) | $73.8 M(+192.6%) | $25.2 M(-1.7%) | $25.7 M(-27.8%) | $35.6 M(-5.1%) | $37.5 M(+201.1%) | $12.4 M(+7.3%) | $11.6 M(-9.6%) | $12.8 M(-8.8%) | $14.1 M(-5.0%) | $14.8 M(+0.1%) | $14.8 M(+121.5%) | $6.7 M(+517.6%) | $1.1 M | |
Total Debt | $99.0 M(-1.6%) | $100.6 M(-1.5%) | $102.1 M(-1.4%) | $103.5 M(-1.4%) | $105.0 M(-1.3%) | $106.3 M(-1.2%) | $107.6 M(-1.6%) | $109.3 M(-1.4%) | $110.9 M(-1.2%) | $112.3 M(-1.1%) | $113.5 M(-1.1%) | $114.8 M(+5.3%) | $109.1 M(-1.3%) | $110.5 M(-0.4%) | $110.9 M(+14.0%) | $97.3 M(+13.8%) | $85.5 M(+5.5%) | $81.0 M(+7.0%) | $75.7 M(+181.3%) | $26.9 M(-34.7%) | $41.2 M(-3.2%) | $42.6 M(-0.1%) | $42.6 M(+186.3%) | $14.9 M(+0.1%) | $14.9 M(+0.1%) | $14.8 M(+0.1%) | $14.8 M(+0.1%) | $14.8 M(+0.1%) | $14.8 M(+121.5%) | $6.7 M(-23.3%) | $8.7 M | |
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(-100.0%) | 0.1(-58.3%) | 0.1(+20.0%) | 0.1(+11.1%) | 0.1(0%) | 0.1(-69.0%) | 0.3(+26.1%) | 0.2(+21.1%) | 0.2(-40.6%) | 0.3(+166.7%) | 0.1(-14.3%) | 0.1 | |
Current Ratio | 8.3(-9.7%) | 9.2(+5.6%) | 8.7(+2.5%) | 8.5(-3.8%) | 8.8(+0.3%) | 8.8(-2.4%) | 9.0(+104.5%) | 4.4(-14.6%) | 5.2(-21.4%) | 6.5(-14.8%) | 7.7(-1.3%) | 7.8(+3.2%) | 7.5(+11.8%) | 6.8(-20.6%) | 8.5(+47.1%) | 5.8(-37.0%) | 9.2(-23.1%) | 11.9(+42.6%) | 8.4(+2.3%) | 8.2(+8.5%) | 7.5(+34.2%) | 5.6(-12.3%) | 6.4(-15.0%) | 7.5(-20.2%) | 9.4(+91.9%) | 4.9(-31.7%) | 7.2(-22.5%) | 9.3(+28.9%) | 7.2(-19.2%) | 8.9(+80.6%) | 4.9 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$1.3 B(-3.7%) | -$1.3 B(-3.0%) | -$1.3 B(-4.0%) | -$1.2 B(-3.8%) | -$1.2 B(-4.0%) | -$1.1 B(-4.9%) | -$1.1 B(-1.8%) | -$1.1 B(-5.7%) | -$994.4 M(-9.2%) | -$910.9 M(-9.1%) | -$834.8 M(-8.5%) | -$769.1 M(-9.8%) | -$700.5 M(-6.6%) | -$657.2 M(-9.2%) | -$602.0 M(-8.1%) | -$556.9 M(-10.5%) | -$503.8 M(-13.2%) | -$445.1 M(-6.7%) | -$417.1 M(-8.7%) | -$383.5 M(-8.0%) | -$355.2 M(-8.1%) | -$328.6 M(-7.7%) | -$305.2 M(-6.9%) | -$285.4 M(-6.0%) | -$269.4 M(-6.6%) | -$252.6 M(-8.4%) | -$232.9 M(-6.5%) | -$218.8 M(-6.1%) | -$206.3 M(-5.5%) | -$195.6 M(-5.2%) | -$186.0 M | |
PB Ratio | 1.1(+17.0%) | 0.9(-52.3%) | 2.0(+97.0%) | 1.0(+92.3%) | 0.5(-52.7%) | 1.1(-6.8%) | 1.2(-42.4%) | 2.0(-51.0%) | 4.2(+1.2%) | 4.1(-30.1%) | 5.9(-28.4%) | 8.3(+6.6%) | 7.7(-28.9%) | 10.9(+11.0%) | 9.8(-52.8%) | 20.8(+153.4%) | 8.2(+30.4%) | 6.3(-18.4%) | 7.7(+27.1%) | 6.1(+38.7%) | 4.4(-58.0%) | 10.4(+32.5%) | 7.8(+51.8%) | 5.2(-14.4%) | 6.0(-48.3%) | 11.7(+47.1%) | 7.9(+90.4%) | 4.2(+16.2%) | 3.6(+47.7%) | 2.4(-17.6%) | 3.0 |
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 | -$0.4(-21.2%) | -$0.3(+29.8%) | -$0.5(-4.4%) | -$0.5(+2.2%) | -$0.5(+14.8%) | -$0.5(-184.2%) | -$0.2(+67.2%) | -$0.6(+32.6%) | -$0.9(-8.9%) | -$0.8(-16.2%) | -$0.7(+5.6%) | -$0.7(-60.0%) | -$0.5(+22.4%) | -$0.6(-20.8%) | -$0.5(+21.3%) | -$0.6(+10.3%) | -$0.7(-94.3%) | -$0.3(+20.4%) | -$0.4(-18.9%) | -$0.4(+7.5%) | -$0.4(-11.1%) | -$0.4(-20.0%) | -$0.3(-20.0%) | -$0.3(+19.4%) | -$0.3(+16.2%) | -$0.4(-37.0%) | -$0.3(+6.9%) | -$0.3(-11.5%) | -$0.3(-13.0%) | -$0.2(+4.2%) | -$0.2 | |
TTM EPS | -$1.6(+3.5%) | -$1.7(+10.9%) | -$1.9(-17.1%) | -$1.6(+7.3%) | -$1.8(+18.4%) | -$2.2(+10.3%) | -$2.4(+16.8%) | -$2.9(+4.6%) | -$3.0(-15.5%) | -$2.6(-8.6%) | -$2.4(-9.0%) | -$2.2(-5.2%) | -$2.1(+9.8%) | -$2.4(-10.8%) | -$2.1(-1.9%) | -$2.1(-13.0%) | -$1.8(-17.9%) | -$1.6(+0.6%) | -$1.6(-9.8%) | -$1.4(-9.2%) | -$1.3(-7.4%) | -$1.2(+0.8%) | -$1.2(-2.5%) | -$1.2(+3.2%) | -$1.2(-4.2%) | -$1.2(-13.3%) | -$1.1(-2.9%) | -$1.0(-8.5%) | -$0.9(+1.1%) | -$0.9(+5.9%) | -$1.0 | |
Revenue | $3.1 M(-54.6%) | $6.8 M(+251.8%) | $1.9 M(+14.9%) | $1.7 M(-13.8%) | $1.9 M(+108.4%) | $933.0 K(-98.4%) | $59.0 M(+33.0%) | $44.4 M(+196.1%) | $15.0 M(-19.2%) | $18.5 M(+0.7%) | $18.4 M(+7.9%) | $17.1 M(+20.0%) | $14.2 M(+6.1%) | $13.4 M(+20.4%) | $11.1 M(-29.9%) | $15.9 M(+110.3%) | $7.6 M(+38.3%) | $5.5 M(+117.3%) | $2.5 M(-10.2%) | $2.8 M(+15.4%) | $2.4 M(-13.8%) | $2.8 M(+7.0%) | $2.6 M(+58.5%) | $1.7 M(+61.9%) | $1.0 M(-0.1%) | $1.0 M(+0.1%) | $1.0 M(-0.1%) | $1.0 M(+0.1%) | $1.0 M(0%) | $1.0 M(-0.1%) | $1.0 M | |
TTM Revenue | $13.4 M(+9.2%) | $12.3 M(+90.1%) | $6.5 M(-89.8%) | $63.5 M(-40.2%) | $106.2 M(-10.9%) | $119.3 M(-12.9%) | $136.9 M(+42.1%) | $96.3 M(+39.5%) | $69.0 M(+1.1%) | $68.3 M(+8.1%) | $63.1 M(+13.0%) | $55.8 M(+2.1%) | $54.7 M(+13.9%) | $48.0 M(+19.8%) | $40.1 M(+27.4%) | $31.4 M(+71.4%) | $18.3 M(+38.8%) | $13.2 M(+25.1%) | $10.6 M(-1.1%) | $10.7 M(+12.0%) | $9.5 M(+17.2%) | $8.1 M(+28.2%) | $6.3 M(+33.9%) | $4.7 M(+15.4%) | $4.1 M(0%) | $4.1 M(+0.0%) | $4.1 M(-0.0%) | $4.1 M(0%) | $4.1 M(0%) | $4.1 M(-0.0%) | $4.1 M | |
Total Expenses | $55.5 M(+6.9%) | $51.9 M(-2.1%) | $53.0 M(+6.5%) | $49.8 M(-6.5%) | $53.2 M(-16.2%) | $63.5 M(-27.5%) | $87.6 M(-19.5%) | $108.8 M(+7.3%) | $101.4 M(-0.3%) | $101.7 M(+9.4%) | $92.9 M(+7.4%) | $86.5 M(+25.6%) | $68.8 M(+14.4%) | $60.2 M(+5.0%) | $57.4 M(+16.3%) | $49.3 M(+26.3%) | $39.0 M(+14.3%) | $34.2 M(-7.7%) | $37.0 M(+16.1%) | $31.9 M(+7.9%) | $29.5 M(+9.8%) | $26.9 M(+16.6%) | $23.1 M(+25.4%) | $18.4 M(+3.9%) | $17.7 M(-14.1%) | $20.6 M(+36.8%) | $15.1 M(+13.6%) | $13.3 M(+16.8%) | $11.4 M(+7.3%) | $10.6 M(-3.7%) | $11.0 M | |
Operating Expenses | $55.5 M(+6.9%) | $51.9 M(-2.1%) | $53.0 M(+6.5%) | $49.8 M(-6.5%) | $53.2 M(-16.2%) | $63.5 M(-27.5%) | $87.6 M(-19.5%) | $108.8 M(+7.3%) | $101.4 M(-0.3%) | $101.7 M(+9.4%) | $92.9 M(+7.4%) | $86.5 M(+25.6%) | $68.8 M(+14.4%) | $60.2 M(+5.0%) | $57.4 M(+16.3%) | $49.3 M(+26.3%) | $39.0 M(+14.3%) | $34.2 M(-7.7%) | $37.0 M(+16.1%) | $31.9 M(+7.9%) | $29.5 M(+9.8%) | $26.9 M(+16.6%) | $23.1 M(+25.4%) | $18.4 M(+3.9%) | $17.7 M(-14.1%) | $20.6 M(+36.8%) | $15.1 M(+13.6%) | $13.3 M(+16.8%) | $11.4 M(+7.3%) | $10.6 M(-3.7%) | $11.0 M | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | -$52.4 M(-16.2%) | -$45.1 M(+11.7%) | -$51.1 M(-6.2%) | -$48.1 M(+6.3%) | -$51.3 M(+18.0%) | -$62.6 M(-118.8%) | -$28.6 M(+55.6%) | -$64.4 M(+25.4%) | -$86.4 M(-4.0%) | -$83.1 M(-11.6%) | -$74.5 M(-7.3%) | -$69.4 M(-27.0%) | -$54.6 M(-16.8%) | -$46.8 M(-1.2%) | -$46.2 M(-38.4%) | -$33.4 M(-6.1%) | -$31.5 M(-9.7%) | -$28.7 M(+16.8%) | -$34.5 M(-18.6%) | -$29.1 M(-7.2%) | -$27.1 M(-12.6%) | -$24.1 M(-17.8%) | -$20.4 M(-22.1%) | -$16.7 M(-0.3%) | -$16.7 M(+14.9%) | -$19.6 M(-39.5%) | -$14.1 M(-14.8%) | -$12.2 M(-18.4%) | -$10.3 M(-8.1%) | -$9.6 M(+4.0%) | -$10.0 M | |
TTM Operating Profit | -$196.6 M(-0.6%) | -$195.5 M(+8.2%) | -$213.0 M(-11.8%) | -$190.5 M(+7.9%) | -$206.9 M(+14.5%) | -$242.0 M(+7.8%) | -$262.5 M(+14.9%) | -$308.4 M(+1.6%) | -$313.3 M(-11.3%) | -$281.6 M(-14.8%) | -$245.3 M(-13.0%) | -$217.0 M(-19.9%) | -$181.0 M(-14.7%) | -$157.9 M(-12.9%) | -$139.8 M(-9.2%) | -$128.1 M(-3.5%) | -$123.8 M(-3.7%) | -$119.4 M(-4.0%) | -$114.8 M(-13.9%) | -$100.7 M(-14.0%) | -$88.4 M(-13.4%) | -$78.0 M(-6.1%) | -$73.5 M(-9.5%) | -$67.1 M(-7.2%) | -$62.6 M(-11.3%) | -$56.2 M(-21.7%) | -$46.2 M(-9.7%) | -$42.1 M(-12.2%) | -$37.5 M(-5.5%) | -$35.6 M(-4.6%) | -$34.0 M | |
Operating Margin | -1703.9%(-155.9%) | -665.7%(+74.9%) | -2652.9%(+7.5%) | -2868.4%(-8.7%) | -2637.8%(+60.7%) | -6705.8%(-13732.1%) | -48.5%(+66.6%) | -145.2%(+74.8%) | -576.7%(-28.7%) | -448.1%(-10.8%) | -404.4%(+0.5%) | -406.5%(-5.9%) | -384.0%(-10.1%) | -348.8%(+15.9%) | -414.7%(-97.4%) | -210.1%(+49.6%) | -416.6%(+20.7%) | -525.3%(+61.7%) | -1371.5%(-32.1%) | -1037.8%(+7.0%) | -1116.5%(-30.6%) | -855.0%(-10.1%) | -776.8%(+22.9%) | -1007.9%(+38.0%) | -1626.9%(+14.8%) | -1909.0%(-39.4%) | -1369.8%(-14.9%) | -1192.2%(-18.3%) | -1007.8%(-8.1%) | -932.8%(+3.9%) | -970.9% | |
Net Income | -$47.7 M(-24.1%) | -$38.4 M(+19.9%) | -$48.0 M(-8.8%) | -$44.1 M(+2.3%) | -$45.2 M(+14.4%) | -$52.8 M(-179.4%) | -$18.9 M(+66.5%) | -$56.4 M(+32.5%) | -$83.6 M(-9.8%) | -$76.1 M(-15.8%) | -$65.7 M(+4.3%) | -$68.6 M(-58.5%) | -$43.3 M(+21.4%) | -$55.1 M(-22.3%) | -$45.1 M(+15.1%) | -$53.1 M(+9.5%) | -$58.7 M(-109.0%) | -$28.1 M(+16.3%) | -$33.5 M(-18.4%) | -$28.3 M(-6.4%) | -$26.6 M(-13.3%) | -$23.5 M(-18.8%) | -$19.8 M(-23.3%) | -$16.0 M(+4.5%) | -$16.8 M(+14.6%) | -$19.7 M(-39.0%) | -$14.1 M(-13.1%) | -$12.5 M(-17.0%) | -$10.7 M(-10.8%) | -$9.6 M(+4.8%) | -$10.1 M | |
TTM Net Income | -$178.2 M(-1.4%) | -$175.7 M(+7.5%) | -$190.1 M(-18.1%) | -$160.9 M(+7.1%) | -$173.2 M(+18.1%) | -$211.6 M(+9.9%) | -$234.9 M(+16.6%) | -$281.7 M(+4.2%) | -$294.0 M(-15.9%) | -$253.7 M(-9.0%) | -$232.8 M(-9.7%) | -$212.2 M(-7.9%) | -$196.6 M(+7.3%) | -$212.0 M(-14.6%) | -$185.0 M(-6.7%) | -$173.4 M(-16.7%) | -$148.6 M(-27.5%) | -$116.5 M(-4.1%) | -$111.9 M(-14.0%) | -$98.1 M(-14.3%) | -$85.9 M(-12.9%) | -$76.0 M(-5.3%) | -$72.2 M(-8.4%) | -$66.6 M(-5.6%) | -$63.1 M(-10.7%) | -$57.0 M(-21.3%) | -$47.0 M(-9.3%) | -$43.0 M(-11.9%) | -$38.4 M(-5.3%) | -$36.4 M(-3.5%) | -$35.2 M | |
Net Margin | -1551.0%(-173.3%) | -567.4%(+77.3%) | -2493.7%(+5.3%) | -2632.6%(-13.3%) | -2323.6%(+58.9%) | -5654.3%(-17564.3%) | -32.0%(+74.8%) | -127.1%(+77.2%) | -557.8%(-36.0%) | -410.3%(-15.0%) | -356.7%(+11.3%) | -402.0%(-32.0%) | -304.4%(+25.9%) | -411.1%(-1.6%) | -404.7%(-21.1%) | -334.1%(+57.0%) | -776.5%(-51.2%) | -513.7%(+61.5%) | -1332.8%(-31.9%) | -1010.1%(+7.8%) | -1095.5%(-31.4%) | -833.4%(-11.0%) | -750.8%(+22.2%) | -964.9%(+41.0%) | -1635.7%(+14.5%) | -1913.7%(-38.9%) | -1377.7%(-13.2%) | -1216.8%(-16.9%) | -1041.3%(-10.8%) | -940.1%(+4.7%) | -986.0% | |
EBIT | -$52.4 M(-16.2%) | -$45.1 M(+11.7%) | -$51.1 M(-6.2%) | -$48.1 M(+6.3%) | -$51.3 M(+18.0%) | -$62.6 M(-118.8%) | -$28.6 M(+55.6%) | -$64.4 M(+25.4%) | -$86.4 M(-4.0%) | -$83.1 M(-11.6%) | -$74.5 M(-7.3%) | -$69.4 M(-27.0%) | -$54.6 M(-16.8%) | -$46.8 M(-1.2%) | -$46.2 M(-38.4%) | -$33.4 M(-6.1%) | -$31.5 M(-9.7%) | -$28.7 M(+16.8%) | -$34.5 M(-24.2%) | -$27.8 M(-5.9%) | -$26.2 M(-13.6%) | -$23.1 M(-19.2%) | -$19.4 M(-24.1%) | -$15.6 M(+4.6%) | -$16.4 M(+15.0%) | -$19.2 M(-40.1%) | -$13.7 M(-13.6%) | -$12.1 M(-17.3%) | -$10.3 M(-9.3%) | -$9.4 M(+4.3%) | -$9.9 M | |
TTM EBIT | -$196.6 M(-0.6%) | -$195.5 M(+8.2%) | -$213.0 M(-11.8%) | -$190.5 M(+7.9%) | -$206.9 M(+14.5%) | -$242.0 M(+7.8%) | -$262.5 M(+14.9%) | -$308.4 M(+1.6%) | -$313.3 M(-11.3%) | -$281.6 M(-14.8%) | -$245.3 M(-13.0%) | -$217.0 M(-19.9%) | -$181.0 M(-14.7%) | -$157.9 M(-12.9%) | -$139.8 M(-9.2%) | -$128.1 M(-4.6%) | -$122.5 M(-4.5%) | -$117.2 M(-5.0%) | -$111.5 M(-15.7%) | -$96.4 M(-14.4%) | -$84.2 M(-13.3%) | -$74.4 M(-5.4%) | -$70.5 M(-8.7%) | -$64.9 M(-5.7%) | -$61.4 M(-10.9%) | -$55.3 M(-21.5%) | -$45.5 M(-9.3%) | -$41.7 M(-12.0%) | -$37.2 M(-5.5%) | -$35.3 M(-4.3%) | -$33.8 M | |
EBITDA | -$47.8 M(-18.4%) | -$40.4 M(+12.7%) | -$46.2 M(-7.1%) | -$43.2 M(+7.2%) | -$46.5 M(+19.9%) | -$58.1 M(-138.1%) | -$24.4 M(+59.0%) | -$59.6 M(+28.4%) | -$83.2 M(-3.8%) | -$80.1 M(-11.8%) | -$71.7 M(-6.7%) | -$67.2 M(-26.5%) | -$53.1 M(-16.4%) | -$45.6 M(-0.8%) | -$45.3 M(-39.1%) | -$32.5 M(-5.9%) | -$30.7 M(-9.8%) | -$28.0 M(+17.3%) | -$33.8 M(-24.5%) | -$27.1 M(-5.9%) | -$25.6 M(-13.7%) | -$22.5 M(-19.1%) | -$18.9 M(-23.9%) | -$15.3 M(+4.8%) | -$16.0 M(+15.3%) | -$18.9 M(-41.0%) | -$13.4 M(-13.9%) | -$11.8 M(-17.2%) | -$10.1 M(-9.3%) | -$9.2 M(+4.7%) | -$9.7 M | |
TTM EBITDA | -$177.6 M(-0.7%) | -$176.3 M(+9.1%) | -$194.1 M(-12.7%) | -$172.2 M(+8.7%) | -$188.6 M(+16.3%) | -$225.3 M(+8.9%) | -$247.3 M(+16.1%) | -$294.6 M(+2.5%) | -$302.2 M(-11.1%) | -$272.1 M(-14.5%) | -$237.6 M(-12.5%) | -$211.1 M(-19.6%) | -$176.5 M(-14.5%) | -$154.1 M(-12.9%) | -$136.5 M(-9.2%) | -$125.0 M(-4.5%) | -$119.6 M(-4.5%) | -$114.5 M(-5.0%) | -$109.1 M(-15.8%) | -$94.2 M(-14.4%) | -$82.3 M(-13.2%) | -$72.8 M(-5.2%) | -$69.2 M(-8.6%) | -$63.7 M(-5.8%) | -$60.2 M(-11.0%) | -$54.2 M(-21.9%) | -$44.5 M(-9.3%) | -$40.7 M(-12.1%) | -$36.3 M(-5.6%) | -$34.4 M(-4.4%) | -$32.9 M | |
Selling, General & Administrative Expenses | $20.8 M(+20.6%) | $17.3 M(-17.3%) | $20.9 M(+16.3%) | $17.9 M(-5.3%) | $18.9 M(-16.2%) | $22.6 M(+3.1%) | $21.9 M(+1.7%) | $21.6 M(+0.1%) | $21.6 M(+5.9%) | $20.4 M(-1.9%) | $20.7 M(+22.5%) | $16.9 M(+7.8%) | $15.7 M(+29.2%) | $12.2 M(-2.7%) | $12.5 M(+21.2%) | $10.3 M(+23.5%) | $8.4 M(+11.3%) | $7.5 M(-2.9%) | $7.7 M(+15.9%) | $6.7 M(+5.1%) | $6.3 M(+20.4%) | $5.3 M(-1.5%) | $5.3 M(+24.2%) | $4.3 M(+5.5%) | $4.1 M(+6.9%) | $3.8 M(+5.9%) | $3.6 M(+6.5%) | $3.4 M(+21.4%) | $2.8 M(+4.5%) | $2.7 M(-12.0%) | $3.0 M | |
TTM SGA | $76.8 M(+2.5%) | $75.0 M(-6.7%) | $80.4 M(-1.3%) | $81.4 M(-4.3%) | $85.1 M(-3.0%) | $87.7 M(+2.7%) | $85.4 M(+1.4%) | $84.2 M(+5.8%) | $79.6 M(+7.9%) | $73.7 M(+12.5%) | $65.6 M(+14.4%) | $57.3 M(+13.1%) | $50.7 M(+17.0%) | $43.3 M(+12.1%) | $38.7 M(+14.1%) | $33.9 M(+12.0%) | $30.3 M(+7.1%) | $28.2 M(+8.6%) | $26.0 M(+10.1%) | $23.6 M(+11.1%) | $21.3 M(+11.9%) | $19.0 M(+8.3%) | $17.6 M(+11.1%) | $15.8 M(+6.2%) | $14.9 M(+9.5%) | $13.6 M(+9.2%) | $12.4 M(+4.8%) | $11.9 M(+8.5%) | $10.9 M(+1.6%) | $10.8 M(+4.1%) | $10.3 M | |
Depreciation And Amortization | $4.6 M(-2.4%) | $4.7 M(-2.1%) | $4.8 M(-1.3%) | $4.9 M(+3.1%) | $4.7 M(+6.1%) | $4.5 M(+6.6%) | $4.2 M(-13.4%) | $4.8 M(+51.6%) | $3.2 M(+7.8%) | $3.0 M(+7.3%) | $2.8 M(+25.2%) | $2.2 M(+45.2%) | $1.5 M(+30.3%) | $1.2 M(+21.6%) | $959.0 K(+11.4%) | $861.0 K(+11.4%) | $773.0 K(+3.3%) | $748.0 K(+6.1%) | $705.0 K(+13.2%) | $623.0 K(+6.1%) | $587.0 K(+8.1%) | $543.0 K(+23.4%) | $440.0 K(+34.6%) | $327.0 K(+5.5%) | $310.0 K(+10.3%) | $281.0 K(-1.8%) | $286.0 K(-1.4%) | $290.0 K(+18.9%) | $244.0 K(+5.6%) | $231.0 K(+12.1%) | $206.0 K | |
TTM D&A | $19.0 M(-0.7%) | $19.2 M(+1.4%) | $18.9 M(+3.5%) | $18.3 M(+0.2%) | $18.2 M(+9.3%) | $16.7 M(+9.9%) | $15.2 M(+10.4%) | $13.8 M(+23.7%) | $11.1 M(+17.7%) | $9.4 M(+23.5%) | $7.7 M(+30.8%) | $5.8 M(+29.9%) | $4.5 M(+19.9%) | $3.8 M(+12.5%) | $3.3 M(+8.2%) | $3.1 M(+8.3%) | $2.8 M(+7.0%) | $2.7 M(+8.3%) | $2.5 M(+12.1%) | $2.2 M(+15.6%) | $1.9 M(+17.1%) | $1.6 M(+19.3%) | $1.4 M(+12.8%) | $1.2 M(+3.2%) | $1.2 M(+6.0%) | $1.1 M(+4.8%) | $1.1 M(+8.2%) | $971.0 K(+9.8%) | $884.0 K(+3.0%) | $858.0 K(-0.2%) | $860.0 K | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $538.0 K(+34.5%) | $400.0 K(-2.2%) | $409.0 K(+1.0%) | $405.0 K(-5.8%) | $430.0 K(+0.2%) | $429.0 K(+0.9%) | $425.0 K(+3.2%) | $412.0 K(0%) | $412.0 K(+9.0%) | $378.0 K(+78.3%) | $212.0 K(-20.3%) | $266.0 K | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $1.8 M(+6.6%) | $1.6 M(-1.7%) | $1.7 M(-0.9%) | $1.7 M(-0.4%) | $1.7 M(+1.1%) | $1.7 M(+3.1%) | $1.6 M(+15.1%) | $1.4 M(+11.5%) | $1.3 M(+7.0%) | $1.2 M(-0.6%) | $1.2 M(-15.8%) | $1.4 M | |
Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 29.6(-2.2%) | 30.3(-76.6%) | 129.5(+2124.6%) | 5.8(+192.5%) | 2.0(-50.7%) | 4.0(-1.5%) | 4.1(-60.2%) | 10.3(-67.2%) | 31.4(-10.8%) | 35.2(-40.7%) | 59.3(-40.9%) | 100.3(-3.0%) | 103.4(-39.3%) | 170.4(-11.8%) | 193.2(-23.9%) | 253.8(+33.8%) | 189.6(-15.9%) | 225.4(+41.1%) | 159.8(+15.2%) | 138.8(+13.0%) | 122.8(-24.6%) | 162.9(-9.6%) | 180.3(+3.0%) | 175.1(-31.6%) | 255.9(+73.6%) | 147.4(+17.3%) | 125.7(+60.4%) | 78.3(+96.0%) | 40.0(+22.3%) | 32.7(-28.8%) | 45.9 |
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 | -$29.4 M(+8.9%) | -$32.3 M(+3.1%) | -$33.4 M(+9.0%) | -$36.6 M(+4.3%) | -$38.3 M(-34.3%) | -$28.5 M(+1.3%) | -$28.9 M(+61.7%) | -$75.4 M(-37.0%) | -$55.0 M(-3.5%) | -$53.2 M(+17.7%) | -$64.6 M(+8.1%) | -$70.3 M(-110.6%) | -$33.4 M(-4.0%) | -$32.1 M(-18.5%) | -$27.1 M(-31.1%) | -$20.7 M(+32.8%) | -$30.7 M(-179.1%) | $38.8 M(+245.6%) | -$26.7 M(-4.5%) | -$25.5 M(-28.7%) | -$19.8 M(+2.3%) | -$20.3 M(-16.1%) | -$17.5 M(-58.7%) | -$11.0 M(-209.9%) | -$3.6 M(+69.1%) | -$11.5 M(+8.2%) | -$12.6 M(-17.1%) | -$10.7 M(-9.8%) | -$9.8 M(-10.1%) | -$8.9 M(-19.0%) | -$7.5 M | |
TTM CFO | -$131.7 M(+6.3%) | -$140.6 M(-2.8%) | -$136.8 M(-3.4%) | -$132.3 M(+22.7%) | -$171.0 M(+8.9%) | -$187.8 M(+11.6%) | -$212.5 M(+14.4%) | -$248.2 M(-2.1%) | -$243.1 M(-9.8%) | -$221.4 M(-10.5%) | -$200.4 M(-23.0%) | -$162.9 M(-43.8%) | -$113.2 M(-2.4%) | -$110.6 M(-178.9%) | -$39.7 M(-1.1%) | -$39.2 M(+11.1%) | -$44.1 M(-32.8%) | -$33.2 M(+64.0%) | -$92.4 M(-11.0%) | -$83.2 M(-21.1%) | -$68.7 M(-31.1%) | -$52.4 M(-20.2%) | -$43.6 M(-12.8%) | -$38.6 M(-0.8%) | -$38.4 M(+13.9%) | -$44.6 M(-6.3%) | -$41.9 M(-13.8%) | -$36.8 M(-9.4%) | -$33.6 M(-7.2%) | -$31.4 M(-4.6%) | -$30.0 M | |
Cash From Investing | $25.5 M(+147.7%) | -$53.4 M(-408.3%) | $17.3 M(-61.8%) | $45.4 M(+82.8%) | $24.8 M(-25.2%) | $33.2 M(+255.1%) | $9.3 M(-82.4%) | $53.1 M(-33.9%) | $80.4 M(+99.5%) | $40.3 M(+673.4%) | -$7.0 M(-109.9%) | $71.3 M(-8.6%) | $78.0 M(+5782.1%) | -$1.4 M(+99.7%) | -$471.9 M(-184.2%) | -$166.0 M(-206.7%) | -$54.1 M(-253.3%) | $35.3 M(+48.6%) | $23.8 M(+121.5%) | -$110.5 M(-404.6%) | $36.3 M(+139.4%) | -$92.0 M(-1150.7%) | $8.8 M(-46.6%) | $16.4 M(+23.4%) | $13.3 M(-3.3%) | $13.7 M(+131.3%) | -$43.8 M(-432.1%) | $13.2 M(-3.2%) | $13.6 M(+918.5%) | $1.3 M(+103.5%) | -$38.4 M | |
TTM CFI | $34.8 M(+1.9%) | $34.1 M(-71.7%) | $120.6 M(+7.1%) | $112.7 M(-6.4%) | $120.4 M(-31.6%) | $176.0 M(-3.9%) | $183.1 M(+9.8%) | $166.8 M(-9.8%) | $184.9 M(+1.3%) | $182.5 M(+29.6%) | $140.8 M(+143.5%) | -$324.0 M(+42.3%) | -$561.3 M(+19.1%) | -$693.4 M(-5.6%) | -$656.7 M(-307.7%) | -$161.1 M(-52.6%) | -$105.6 M(-597.4%) | -$15.1 M(+89.4%) | -$142.4 M(+9.5%) | -$157.5 M(-415.3%) | -$30.6 M(+43.0%) | -$53.6 M(-202.7%) | $52.1 M(+11360.3%) | -$463.0 K(+87.3%) | -$3.6 M(-11.0%) | -$3.3 M(+79.0%) | -$15.7 M(-53.6%) | -$10.2 M(+41.5%) | -$17.4 M(+43.1%) | -$30.6 M(-17.0%) | -$26.1 M | |
Cash From Financing | $0.0(-100.0%) | $1.3 M(-98.7%) | $95.5 M(+53148.9%) | -$180.0 K(-100.0%) | $0.0(-100.0%) | $58.0 K(-72.0%) | $207.0 K(-86.3%) | $1.5 M(+2.0%) | $1.5 M(-56.3%) | $3.4 M(+21.8%) | $2.8 M(-18.2%) | $3.4 M(-57.0%) | $7.9 M(+113.5%) | $3.7 M(-99.2%) | $438.1 M(+8821.6%) | $4.9 M(+428.0%) | $930.0 K(-99.7%) | $275.5 M(+18890.1%) | $1.5 M(+110.6%) | -$13.7 M(-108.5%) | $161.7 M(+23403.6%) | $688.0 K(-45.3%) | $1.3 M(-33.9%) | $1.9 M(-98.6%) | $137.4 M(+11782.8%) | $1.2 M(+225.6%) | $355.0 K(-99.2%) | $43.2 M(+421.0%) | $8.3 M(+512.5%) | -$2.0 M(+7.3%) | -$2.2 M | |
TTM CFF | $96.6 M(0%) | $96.6 M(+1.3%) | $95.4 M(+112095.3%) | $85.0 K(-95.2%) | $1.8 M(-45.5%) | $3.3 M(-50.6%) | $6.6 M(-28.1%) | $9.2 M(-17.1%) | $11.1 M(-36.8%) | $17.6 M(-1.8%) | $17.9 M(-96.0%) | $453.1 M(-0.3%) | $454.6 M(+1.6%) | $447.6 M(-37.8%) | $719.4 M(+154.4%) | $282.8 M(+7.0%) | $264.2 M(-37.8%) | $425.0 M(+183.1%) | $150.1 M(+0.1%) | $149.9 M(-9.4%) | $165.6 M(+17.2%) | $141.2 M(-0.3%) | $141.7 M(+0.6%) | $140.8 M(-22.7%) | $182.1 M(+243.3%) | $53.0 M(+6.3%) | $49.9 M(+5.3%) | $47.4 M(-17.2%) | $57.2 M(+0.0%) | $57.2 M(-0.2%) | $57.3 M | |
Free Cash Flow | -$29.9 M(+7.5%) | -$32.4 M(+3.2%) | -$33.4 M(+9.2%) | -$36.8 M(+5.2%) | -$38.8 M(-26.5%) | -$30.7 M(+4.3%) | -$32.1 M(+60.9%) | -$82.1 M(-28.8%) | -$63.7 M(-0.7%) | -$63.3 M(+15.3%) | -$74.7 M(+15.8%) | -$88.7 M(-84.3%) | -$48.1 M(-5.2%) | -$45.7 M(-47.1%) | -$31.1 M(-35.5%) | -$22.9 M(+27.6%) | -$31.7 M(-182.9%) | $38.2 M(+237.7%) | -$27.7 M(+1.4%) | -$28.1 M(-33.3%) | -$21.1 M(+4.5%) | -$22.1 M(-14.9%) | -$19.2 M(-58.5%) | -$12.1 M(-183.6%) | -$4.3 M(+63.7%) | -$11.8 M(+7.3%) | -$12.7 M(-10.6%) | -$11.5 M(-13.7%) | -$10.1 M(-9.1%) | -$9.3 M(-22.0%) | -$7.6 M | |
TTM FCF | -$132.5 M(+6.3%) | -$141.4 M(-1.2%) | -$139.8 M(-1.0%) | -$138.4 M(+24.6%) | -$183.7 M(+11.9%) | -$208.5 M(+13.5%) | -$241.1 M(+15.0%) | -$283.8 M(+2.3%) | -$290.4 M(-5.7%) | -$274.8 M(-6.8%) | -$257.2 M(-20.4%) | -$213.6 M(-44.5%) | -$147.8 M(-12.5%) | -$131.4 M(-176.7%) | -$47.5 M(-7.5%) | -$44.2 M(+10.5%) | -$49.4 M(-27.3%) | -$38.8 M(+60.9%) | -$99.1 M(-9.4%) | -$90.6 M(-21.4%) | -$74.6 M(-29.1%) | -$57.8 M(-21.7%) | -$47.5 M(-15.9%) | -$41.0 M(-1.5%) | -$40.3 M(+12.7%) | -$46.2 M(-5.8%) | -$43.7 M(-13.3%) | -$38.5 M(-11.3%) | -$34.6 M(-8.1%) | -$32.0 M(-5.2%) | -$30.5 M | |
CAPEX | $495.0 K(+870.6%) | $51.0 K(-40.7%) | $86.0 K(-52.5%) | $181.0 K(-68.0%) | $565.0 K(-74.3%) | $2.2 M(-31.4%) | $3.2 M(-52.0%) | $6.7 M(-23.0%) | $8.7 M(-14.3%) | $10.1 M(+0.5%) | $10.1 M(-45.1%) | $18.4 M(+24.7%) | $14.7 M(+8.2%) | $13.6 M(+242.1%) | $4.0 M(+75.2%) | $2.3 M(+138.2%) | $954.0 K(+50.0%) | $636.0 K(-40.6%) | $1.1 M(-58.7%) | $2.6 M(+104.9%) | $1.3 M(-29.6%) | $1.8 M(+2.8%) | $1.7 M(+56.3%) | $1.1 M(+54.3%) | $724.0 K(+160.4%) | $278.0 K(+51.1%) | $184.0 K(-76.9%) | $797.0 K(+120.2%) | $362.0 K(-11.9%) | $411.0 K(+165.2%) | $155.0 K | |
TTM CAPEX | $813.0 K(-7.9%) | $883.0 K(-70.9%) | $3.0 M(-50.7%) | $6.2 M(-51.4%) | $12.6 M(-39.1%) | $20.8 M(-27.6%) | $28.7 M(-19.3%) | $35.6 M(-24.7%) | $47.3 M(-11.4%) | $53.3 M(-6.1%) | $56.8 M(+12.0%) | $50.7 M(+46.5%) | $34.6 M(+66.2%) | $20.8 M(+165.5%) | $7.8 M(+59.0%) | $4.9 M(-6.1%) | $5.3 M(-5.6%) | $5.6 M(-17.3%) | $6.7 M(-9.1%) | $7.4 M(+24.9%) | $5.9 M(+10.0%) | $5.4 M(+39.3%) | $3.9 M(+67.8%) | $2.3 M(+16.1%) | $2.0 M(+22.3%) | $1.6 M(-7.6%) | $1.8 M(+1.7%) | $1.7 M(+78.2%) | $968.0 K(+51.5%) | $639.0 K(+47.2%) | $434.0 K | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |