Balance sheets
| Dec 1, 2024 | 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 1, 2022 | Mar 1, 2022 | Dec 1, 2021 | Sep 1, 2021 | Jun 1, 2021 | Mar 1, 2021 | Dec 1, 2020 | Mar 1, 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $746.0 M(+9.2%) | $683.0 M(+10.6%) | $617.8 M(+1.1%) | $610.8 M(+4.2%) | $586.2 M(+5.6%) | $555.1 M(+12.0%) | $495.6 M(+12.1%) | $442.3 M(+10.4%) | $400.8 M(+4.0%) | $385.6 M(+5.3%) | $366.0 M(-13.8%) | $424.5 M(+11.6%) | $380.2 M(+12.4%) | $338.3 M | - | $330.1 M(+4.0%) | $317.5 M | - | |
Current Assets | $151.5 M(-18.4%) | $185.7 M(+96.5%) | $94.5 M(-22.3%) | $121.6 M(-1.1%) | $122.9 M(-5.9%) | $130.6 M(+5.6%) | $123.7 M(+14.8%) | $107.8 M(+5.3%) | $102.4 M(+8.8%) | $94.1 M(-5.7%) | $99.8 M(-15.4%) | $118.0 M(+35.1%) | $87.3 M(+25.8%) | $69.4 M | - | $75.6 M(+54.3%) | $49.0 M | - | |
Non Current Assets | $624.0 M(+18.3%) | $527.5 M(+0.9%) | $523.0 M(+7.0%) | $488.9 M(+5.6%) | $463.0 M(+9.2%) | $424.0 M(+14.1%) | $371.4 M(+11.6%) | $332.7 M(+12.1%) | $296.8 M(+2.8%) | $288.8 M(+9.5%) | $263.7 M(-13.3%) | $304.3 M(+4.7%) | $290.7 M(+8.9%) | $266.9 M | - | $253.4 M(-5.4%) | $267.8 M | - | |
Total Liabilities | $572.3 M(+11.6%) | $512.7 M(+13.4%) | $452.0 M(+0.8%) | $448.4 M(+4.0%) | $431.2 M(+6.5%) | $404.7 M(+16.2%) | $348.2 M(+16.9%) | $297.9 M(+14.4%) | $260.3 M(+3.6%) | $251.3 M(+6.7%) | $235.4 M(-21.4%) | $299.5 M(+13.1%) | $264.8 M(-1.6%) | $269.2 M | - | $277.7 M(+2.3%) | $271.6 M | - | |
Current Liabilities | $5.9 M(+814.5%) | $647.0 K(+7.7%) | $601.0 K(-84.2%) | $3.8 M(+52.3%) | $2.5 M(+328.9%) | $581.0 K(+24.7%) | $466.0 K(-82.3%) | $2.6 M(+132.4%) | $1.1 M(+3.2%) | $1.1 M(+3123.5%) | $34.0 K(-99.0%) | $3.5 M(+1127.8%) | $281.0 K(-67.5%) | $866.0 K | - | $3.1 M(+239.1%) | $904.0 K | - | |
Long Term Liabilities | $551.2 M(+11.3%) | $495.3 M(+13.5%) | $436.3 M(+1.3%) | $430.8 M(+4.5%) | $412.1 M(+4.7%) | $393.5 M(+15.9%) | $339.5 M(+17.1%) | $290.0 M(+15.8%) | $250.3 M(+4.1%) | $240.4 M(+5.9%) | $227.1 M(-20.5%) | $285.8 M(+13.0%) | $252.9 M(-0.9%) | $255.3 M | - | $268.2 M(+1.0%) | $265.5 M | - | |
Shareholders Equity | $173.7 M(+2.0%) | $170.4 M(+2.8%) | $165.8 M(+2.0%) | $162.5 M(+4.8%) | $155.1 M(+3.1%) | $150.4 M(+2.0%) | $147.4 M(+2.1%) | $144.4 M(+2.8%) | $140.5 M(+4.6%) | $134.3 M(+2.9%) | $130.5 M(+4.5%) | $125.0 M(+8.2%) | $115.4 M(+67.0%) | $69.1 M | - | $52.3 M(+14.0%) | $45.9 M | - | |
Book Value | $173.7 M(+2.0%) | $170.4 M(+2.8%) | $165.8 M(+2.0%) | $162.5 M(+4.8%) | $155.1 M(+3.1%) | $150.4 M(+2.0%) | $147.4 M(+2.1%) | $144.4 M(+2.8%) | $140.5 M(+4.6%) | $134.3 M(+2.9%) | $130.5 M(+4.5%) | $125.0 M(+8.2%) | $115.4 M(+67.0%) | $69.1 M | - | $52.3 M(+14.0%) | $45.9 M | - | |
Working Capital | $145.6 M(-21.3%) | $185.1 M(+97.1%) | $93.9 M(-20.3%) | $117.8 M(-2.2%) | $120.5 M(-7.4%) | $130.0 M(+5.5%) | $123.2 M(+17.2%) | $105.2 M(+3.9%) | $101.3 M(+8.8%) | $93.0 M(-6.7%) | $99.8 M(-12.9%) | $114.5 M(+31.6%) | $87.0 M(+27.0%) | $68.5 M | - | $72.6 M(+50.8%) | $48.1 M | - | |
Cash And Cash Equivalents | $109.2 M(+27.3%) | $85.8 M(-3.6%) | $89.0 M(-23.1%) | $115.8 M(-1.0%) | $117.0 M(-7.7%) | $126.8 M(+6.5%) | $119.0 M(+12.7%) | $105.6 M(+5.0%) | $100.6 M(+8.8%) | $92.5 M(-4.2%) | $96.5 M(-17.3%) | $116.6 M(+36.0%) | $85.8 M(+25.9%) | $68.1 M | - | $74.2 M(+56.6%) | $47.4 M | - | |
Accounts Payable | $1.5 M(+130.9%) | $647.0 K(+7.7%) | $601.0 K(+2.2%) | $588.0 K(-5.0%) | $619.0 K(+6.5%) | $581.0 K(+24.7%) | $466.0 K(+298.3%) | $117.0 K(+116.7%) | $54.0 K(+80.0%) | $30.0 K(-11.8%) | $34.0 K(-12.8%) | $39.0 K(-18.8%) | $48.0 K(+11.6%) | $43.0 K | - | $218.0 K(+11.8%) | $195.0 K | - | |
Accounts Receivable | $3.6 M(+15.1%) | $3.1 M(-8.6%) | $3.4 M(-1.1%) | $3.4 M(-4.0%) | $3.6 M(+31.8%) | $2.7 M(+17.1%) | $2.3 M(+6.5%) | $2.2 M(+19.6%) | $1.8 M(+8.7%) | $1.7 M(+17.6%) | $1.4 M(+5.6%) | $1.3 M(-13.0%) | $1.5 M(+19.4%) | $1.3 M | - | $1.4 M(-14.4%) | $1.6 M | - | |
Short Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Long Term Debt | $5.3 M(-6.1%) | $5.6 M(-4.5%) | $5.9 M(-4.7%) | $6.2 M(-4.3%) | $6.5 M(-0.9%) | $6.5 M(-3.6%) | $6.8 M(+0.2%) | $6.8 M(-7.5%) | $7.3 M(-3.4%) | $7.6 M(-2.3%) | $7.8 M(-6.8%) | $8.3 M(+694.1%) | $1.1 M(-53.5%) | $2.3 M | - | $79.7 M(-21.1%) | $101.0 M | - | |
Total Debt | $5.3 M(-6.1%) | $5.6 M(-4.5%) | $5.9 M(-4.7%) | $6.2 M(-4.3%) | $6.5 M(-0.9%) | $6.5 M(-3.6%) | $6.8 M(+0.2%) | $6.8 M(-7.5%) | $7.3 M(-3.4%) | $7.6 M(-2.3%) | $7.8 M(-6.8%) | $8.3 M(+694.1%) | $1.1 M(-53.5%) | $2.3 M(+100.0%) | $0.0(-100.0%) | $79.7 M(-21.1%) | $101.0 M(+100.0%) | $0.0 | |
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(-100.0%) | 0.0(0%) | 0.0(-66.7%) | 0.0 | - | 1.5(-30.9%) | 2.2 | - | |
Current Ratio | 25.6(-91.1%) | 287.0(+82.5%) | 157.2(+390.6%) | 32.0(-35.0%) | 49.3(-78.0%) | 224.8(-15.3%) | 265.5(+547.4%) | 41.0(-54.7%) | 90.5(+5.4%) | 85.9(-97.1%) | 2935.1(+8482.1%) | 34.2(-89.0%) | 310.7(+287.7%) | 80.1 | - | 24.7(-54.5%) | 54.2 | - | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | $116.6 M(+2.5%) | $113.8 M(+3.1%) | $110.3 M(+3.0%) | $107.2 M(+3.2%) | $103.8 M(+4.2%) | $99.7 M(+5.1%) | $94.8 M(+5.9%) | $89.5 M(+4.3%) | $85.8 M(+8.4%) | $79.2 M(+4.8%) | $75.5 M(+7.8%) | $70.0 M(+15.6%) | $60.6 M(+20.0%) | $50.5 M | - | $34.3 M(+18.2%) | $29.0 M | - | |
PB Ratio | 1.4(+16.5%) | 1.2(+49.4%) | 0.8(+2.5%) | 0.8(-31.3%) | 1.1(+59.7%) | 0.7(-6.5%) | 0.8(-1.3%) | 0.8(-8.2%) | 0.8(-2.3%) | 0.9(-34.6%) | 1.3(-36.1%) | 2.1(+50.7%) | 1.4 | - | - | - | - | - |
Income statements
| Dec 1, 2024 | 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 1, 2022 | Mar 1, 2022 | Dec 1, 2021 | Sep 1, 2021 | Jun 1, 2021 | Mar 1, 2021 | Dec 1, 2020 | Mar 1, 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.2(-20.0%) | $0.3(+4.2%) | $0.2(-4.0%) | $0.3(-21.9%) | $0.3(-13.5%) | $0.4(+5.7%) | $0.3(+20.7%) | $0.3(-40.8%) | $0.5(+81.5%) | $0.3(-34.1%) | $0.4(-41.4%) | $0.7(-22.2%) | $0.9(-1.1%) | $0.9(+49.4%) | $0.6(+8.8%) | $0.6(+15.4%) | $0.5(+247.0%) | $0.1 | |
TTM EPS | $0.9(-11.3%) | $1.1(-10.2%) | $1.2(-8.5%) | $1.3(-3.0%) | $1.3(-11.3%) | $1.5(+7.1%) | $1.4(-4.1%) | $1.5(-21.9%) | $1.9(-18.0%) | $2.3(-21.9%) | $2.9(-6.4%) | $3.1(+4.7%) | $3.0(+16.2%) | $2.6(+55.0%) | $1.7(+58.3%) | $1.0(+67.2%) | $0.6(+347.0%) | $0.1 | |
Revenue | $21.1 M(+1.5%) | $20.8 M(+7.0%) | $19.5 M(-0.7%) | $19.6 M(-5.6%) | $20.7 M(+7.5%) | $19.3 M(+1.8%) | $19.0 M(+12.0%) | $16.9 M(-26.1%) | $22.9 M(+14.3%) | $20.0 M(-5.5%) | $21.2 M(-14.0%) | $24.6 M(+1.0%) | $24.4 M(+11.2%) | $21.9 M(+15.7%) | $19.0 M(+30.7%) | $14.5 M(+25.2%) | $11.6 M(+0.7%) | $11.5 M | |
TTM Revenue | $81.0 M(+0.5%) | $80.6 M(+1.9%) | $79.1 M(+0.6%) | $78.6 M(+3.5%) | $75.9 M(-2.8%) | $78.1 M(-0.9%) | $78.8 M(-2.8%) | $81.1 M(-8.7%) | $88.8 M(-1.7%) | $90.3 M(-2.1%) | $92.2 M(+2.5%) | $90.0 M(+12.7%) | $79.8 M(+19.1%) | $67.0 M(+48.7%) | $45.1 M(+72.6%) | $26.1 M(+13.0%) | $23.1 M(+100.7%) | $11.5 M | |
Total Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Expenses | $9.4 M(-2.9%) | $9.7 M(+8.1%) | $8.9 M(+15.2%) | $7.8 M(+4.9%) | $7.4 M(+15.3%) | $6.4 M(-8.6%) | $7.0 M(+27.4%) | $5.5 M(+9.6%) | $5.0 M(-4.5%) | $5.3 M(-3.6%) | $5.5 M(-22.1%) | $7.0 M(+51.4%) | $4.6 M(-21.9%) | $5.9 M(+8.1%) | $5.5 M(+12.1%) | $4.9 M(+8.8%) | $4.5 M(+12.3%) | $4.0 M | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Operating Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Net Income | $2.8 M(-19.1%) | $3.5 M(+8.6%) | $3.2 M(-4.1%) | $3.3 M(-20.3%) | $4.2 M(-13.5%) | $4.8 M(+3.6%) | $4.6 M(+20.1%) | $3.9 M(-41.0%) | $6.5 M(+79.1%) | $3.7 M(-33.4%) | $5.5 M(-41.9%) | $9.4 M(-6.7%) | $10.1 M(+19.8%) | $8.4 M(+9.1%) | $7.7 M(+46.3%) | $5.3 M(+14.6%) | $4.6 M(+154.5%) | $1.8 M | |
TTM Net Income | $12.7 M(-9.7%) | $14.1 M(-8.7%) | $15.5 M(-8.6%) | $16.9 M(-3.1%) | $17.5 M(-12.0%) | $19.8 M(+6.2%) | $18.7 M(-4.3%) | $19.5 M(-22.2%) | $25.1 M(-12.4%) | $28.7 M(-14.3%) | $33.5 M(-6.3%) | $35.7 M(+13.1%) | $31.6 M(+21.1%) | $26.1 M(+47.8%) | $17.6 M(+78.1%) | $9.9 M(+54.1%) | $6.4 M(+254.5%) | $1.8 M | |
Net Margin | 13.2%(-20.3%) | 16.6%(+1.5%) | 16.4%(-3.4%) | 16.9%(-15.6%) | 20.0%(-19.5%) | 24.9%(+1.8%) | 24.5%(+7.3%) | 22.8%(-20.2%) | 28.6%(+56.8%) | 18.2%(-29.5%) | 25.9%(-32.5%) | 38.3%(-7.6%) | 41.4%(+7.7%) | 38.5%(-5.7%) | 40.8%(+11.9%) | 36.5%(-8.4%) | 39.8%(+152.8%) | 15.8% | |
EBIT | $7.5 M(-14.2%) | $8.8 M(+9.9%) | $8.0 M(-2.0%) | $8.1 M(-14.2%) | $9.5 M(+2.1%) | $9.3 M(+9.8%) | $8.5 M(+29.9%) | $6.5 M(-32.3%) | $9.6 M(+29.7%) | $7.4 M(-1.2%) | $7.5 M(-41.8%) | $12.9 M(-6.5%) | $13.8 M(+20.5%) | $11.5 M(+7.3%) | $10.7 M(+40.7%) | $7.6 M(+19.7%) | $6.3 M(+122.6%) | $2.8 M | |
TTM EBIT | $32.4 M(-5.7%) | $34.4 M(-1.5%) | $34.9 M(-1.4%) | $35.4 M(+4.8%) | $33.8 M(-0.4%) | $33.9 M(+5.9%) | $32.0 M(+3.1%) | $31.1 M(-17.1%) | $37.5 M(-10.1%) | $41.6 M(-8.8%) | $45.7 M(-6.5%) | $48.9 M(+12.2%) | $43.5 M(+20.7%) | $36.1 M(+46.6%) | $24.6 M(+76.7%) | $13.9 M(+51.6%) | $9.2 M(+222.6%) | $2.8 M | |
EBITDA | - | $10.3 M(+7.7%) | $9.6 M(+3.5%) | $9.2 M(-11.8%) | $10.5 M(-0.3%) | $10.5 M(+10.7%) | $9.5 M(+32.5%) | $7.2 M(-31.1%) | $10.4 M(+37.3%) | $7.6 M(-10.3%) | $8.4 M(-36.0%) | $13.2 M(-6.5%) | $14.1 M(+21.4%) | $11.6 M(+5.5%) | $11.0 M(+40.1%) | $7.9 M | - | $2.9 M | |
TTM EBITDA | - | $39.5 M(-0.5%) | $39.7 M(+0.2%) | $39.7 M(+5.5%) | $37.6 M(+0.2%) | $37.5 M(+8.5%) | $34.6 M(+3.1%) | $33.5 M(-15.2%) | $39.6 M(-8.6%) | $43.3 M(-8.6%) | $47.3 M(-5.2%) | $49.9 M(+11.9%) | $44.6 M(+46.3%) | $30.5 M(+61.6%) | $18.9 M(+140.1%) | $7.9 M | - | $2.9 M | |
Selling, General & Administrative Expenses | $9.4 M(-2.9%) | $9.7 M(+12.2%) | $8.6 M(+13.8%) | $7.6 M(+2.2%) | $7.4 M(+15.3%) | $6.4 M(-4.0%) | $6.7 M(+27.1%) | $5.3 M(-9.4%) | $5.8 M(+13.0%) | $5.1 M(-22.1%) | $6.6 M(-5.2%) | $7.0 M(+28.0%) | $5.4 M(-8.4%) | $5.9 M(+8.1%) | $5.5 M(+12.1%) | $4.9 M(+8.8%) | $4.5 M(+12.3%) | $4.0 M | |
TTM SGA | $35.2 M(+6.0%) | $33.2 M(+10.8%) | $30.0 M(+6.9%) | $28.1 M(+8.9%) | $25.8 M(+6.6%) | $24.2 M(+5.6%) | $22.9 M(+0.4%) | $22.8 M(-6.9%) | $24.5 M(+1.6%) | $24.1 M(-3.2%) | $24.9 M(+4.7%) | $23.8 M(+9.5%) | $21.7 M(+4.5%) | $20.8 M(+39.9%) | $14.9 M(+58.4%) | $9.4 M(+10.4%) | $8.5 M(+112.3%) | $4.0 M | |
Depreciation And Amortization | - | $1.5 M(-3.5%) | $1.6 M(+45.4%) | $1.1 M(+11.4%) | $967.0 K(-19.1%) | $1.2 M(+18.2%) | $1.0 M(+59.1%) | $636.0 K(-16.5%) | $762.0 K(+421.9%) | $146.0 K(-84.3%) | $927.0 K(+240.8%) | $272.0 K(-5.6%) | $288.0 K(+87.0%) | $154.0 K(-53.0%) | $328.0 K(+22.4%) | $268.0 K | - | $99.0 K | |
TTM D&A | - | $5.1 M(+6.5%) | $4.8 M(+13.0%) | $4.3 M(+11.6%) | $3.8 M(+5.7%) | $3.6 M(+41.1%) | $2.6 M(+3.4%) | $2.5 M(+17.3%) | $2.1 M(+29.0%) | $1.6 M(-0.5%) | $1.6 M(+57.5%) | $1.0 M(+0.4%) | $1.0 M(+38.4%) | $750.0 K(+25.8%) | $596.0 K(+122.4%) | $268.0 K | - | $99.0 K | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | $897.0 K(-22.5%) | $1.2 M(+15.9%) | $998.0 K(-16.4%) | $1.2 M(-27.9%) | $1.7 M(-2.4%) | $1.7 M(+3.5%) | $1.6 M(+20.1%) | $1.4 M(-44.4%) | $2.5 M(-29.1%) | $3.5 M(+93.8%) | $1.8 M(-44.4%) | $3.2 M(-5.9%) | $3.4 M(+24.8%) | $2.7 M(+4.9%) | $2.6 M(+35.5%) | $1.9 M(+45.9%) | $1.3 M(+120.0%) | $600.0 K | |
TTM Income Tax | $4.2 M(-15.2%) | $5.0 M(-9.7%) | $5.5 M(-10.3%) | $6.2 M(-2.7%) | $6.4 M(-11.2%) | $7.2 M(-19.8%) | $8.9 M(-1.6%) | $9.1 M(-16.9%) | $10.9 M(-8.1%) | $11.9 M(+6.5%) | $11.2 M(-6.9%) | $12.0 M(+12.1%) | $10.7 M(+24.4%) | $8.6 M(+46.8%) | $5.9 M(+80.4%) | $3.2 M(+69.1%) | $1.9 M(+220.0%) | $600.0 K | |
PE Ratio | 19.8(+34.3%) | 14.7(+70.2%) | 8.7(+11.0%) | 7.8(-27.6%) | 10.8(+86.8%) | 5.8(-9.9%) | 6.4(+6.0%) | 6.0(+21.8%) | 5.0(+25.0%) | 4.0(-14.5%) | 4.6(-29.1%) | 6.5(+49.8%) | 4.4 | - | - | - | - | - | |
PS Ratio | 3.0(+18.4%) | 2.6(+50.6%) | 1.7(+3.7%) | 1.6(-30.2%) | 2.4(+70.3%) | 1.4(-4.2%) | 1.4(+3.6%) | 1.4(+3.7%) | 1.3(+3.9%) | 1.3(-31.4%) | 1.9(-35.0%) | 2.9(+45.2%) | 2.0 | - | - | - | - | - |
Cashflow statements
| Dec 1, 2024 | 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 1, 2022 | Mar 1, 2022 | Dec 1, 2021 | Sep 1, 2021 | Jun 1, 2021 | Mar 1, 2021 | Dec 1, 2020 | Mar 1, 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | - | -$9.8 M(-33.1%) | -$7.4 M(-576.9%) | $1.5 M(-84.1%) | $9.7 M(+17.2%) | $8.3 M(+191.4%) | -$9.1 M(-373.9%) | $3.3 M(-86.4%) | $24.4 M(+3397.6%) | -$740.0 K(-101.8%) | $41.9 M(+1052.7%) | -$4.4 M(-135.9%) | $12.2 M(+204.6%) | $4.0 M(+124.2%) | -$16.6 M(-86.8%) | -$8.9 M | - | $22.6 M | |
TTM CFO | - | -$5.9 M(-148.5%) | $12.2 M(+16.2%) | $10.5 M(-14.4%) | $12.3 M(-54.5%) | $26.9 M(+50.5%) | $17.9 M(-74.0%) | $68.9 M(+12.6%) | $61.2 M(+24.8%) | $49.0 M(-8.8%) | $53.8 M(+1233.8%) | -$4.7 M(+48.6%) | -$9.2 M(+57.0%) | -$21.5 M(+15.8%) | -$25.5 M(-186.8%) | -$8.9 M | - | $22.6 M | |
Cash From Investing | - | -$52.9 M(-118.6%) | -$24.2 M(-10.9%) | -$21.8 M(+42.0%) | -$37.6 M(+28.3%) | -$52.4 M(-112.9%) | -$24.6 M(+35.6%) | -$38.3 M(-48.7%) | -$25.7 M(-55.4%) | -$16.6 M(-397.4%) | -$3.3 M(-134.0%) | $9.8 M(+135.2%) | -$27.8 M(-84.3%) | -$15.1 M(-143.9%) | $34.3 M(+4.6%) | $32.8 M | - | $6.1 M | |
TTM CFI | - | -$136.4 M(-0.3%) | -$136.0 M(+0.3%) | -$136.4 M(+10.8%) | -$152.9 M(-8.4%) | -$141.0 M(-34.1%) | -$105.2 M(-25.4%) | -$83.9 M(-134.1%) | -$35.8 M(+5.5%) | -$37.9 M(-4.0%) | -$36.5 M(-3121.1%) | $1.2 M(-95.0%) | $24.3 M(-53.4%) | $52.1 M(-22.5%) | $67.2 M(+104.6%) | $32.8 M | - | $6.1 M | |
Cash From Financing | - | $59.5 M(+1143.0%) | $4.8 M(-74.9%) | $19.1 M(+5.7%) | $18.0 M(-65.2%) | $51.8 M(+10.0%) | $47.1 M(+17.9%) | $40.0 M(+324.2%) | $9.4 M(-28.8%) | $13.2 M(+122.5%) | -$58.7 M(-330.0%) | $25.5 M(-23.2%) | $33.2 M(-15.5%) | $39.3 M(+175.5%) | -$52.1 M(-1897.5%) | $2.9 M | - | -$592.0 K | |
TTM CFF | - | $101.4 M(+8.1%) | $93.7 M(-31.1%) | $136.1 M(-13.3%) | $157.0 M(+5.8%) | $148.4 M(+35.2%) | $109.8 M(+2664.6%) | $4.0 M(+137.8%) | -$10.5 M(-179.0%) | $13.3 M(-66.2%) | $39.4 M(-14.3%) | $46.0 M(+96.9%) | $23.3 M(+336.3%) | -$9.9 M(+79.9%) | -$49.2 M(-1797.5%) | $2.9 M | - | -$592.0 K | |
Free Cash Flow | - | -$12.0 M(-36.8%) | -$8.8 M(-2557.8%) | $358.0 K(-95.8%) | $8.6 M(+30.7%) | $6.6 M(+148.7%) | -$13.5 M(-530.6%) | $3.1 M(-86.9%) | $24.0 M(+606.9%) | -$4.7 M(-111.7%) | $40.4 M(+805.2%) | -$5.7 M(-150.5%) | $11.4 M(+280.2%) | $3.0 M(+117.9%) | -$16.7 M(-82.2%) | -$9.2 M | - | $22.5 M | |
TTM FCF | - | -$11.9 M(-276.4%) | $6.7 M(+231.9%) | $2.0 M(-57.8%) | $4.8 M(-76.2%) | $20.2 M(+127.5%) | $8.9 M(-85.9%) | $62.8 M(+16.4%) | $53.9 M(+30.5%) | $41.3 M(-15.7%) | $49.1 M(+704.2%) | -$8.1 M(+29.8%) | -$11.6 M(+49.5%) | -$22.9 M(+11.5%) | -$25.9 M(-182.2%) | -$9.2 M | - | $22.5 M | |
CAPEX | - | $2.2 M(+56.2%) | $1.4 M(+19.5%) | $1.2 M(+5.3%) | $1.1 M(-34.5%) | $1.7 M(-61.1%) | $4.4 M(+2387.1%) | $178.0 K(-59.7%) | $442.0 K(-88.9%) | $4.0 M(+175.7%) | $1.4 M(+8.1%) | $1.3 M(+51.0%) | $886.0 K(-14.2%) | $1.0 M(+752.9%) | $121.0 K(-59.0%) | $295.0 K | - | $80.0 K | |
TTM CAPEX | - | $6.0 M(+9.1%) | $5.5 M(-35.5%) | $8.5 M(+13.6%) | $7.5 M(+10.2%) | $6.8 M(-25.1%) | $9.0 M(+49.3%) | $6.1 M(-16.1%) | $7.2 M(-5.8%) | $7.7 M(+62.9%) | $4.7 M(+39.2%) | $3.4 M(+44.7%) | $2.3 M(+61.2%) | $1.4 M(+248.1%) | $416.0 K(+41.0%) | $295.0 K | - | $80.0 K | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |