FPAY logo

FlexShopper (FPAY) Financials

Balance sheets

Sep 1, 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

$187.3 M(+8.7%)$172.2 M(+5.9%)$162.6 M(+3.9%)$156.5 M(+8.4%)$144.4 M(+4.6%)$138.1 M(-4.7%)$145.0 M(-2.2%)$148.3 M(+21.4%)$122.1 M(+1.8%)$120.0 M(+37.9%)$87.0 M(+2.6%)$84.8 M(+31.4%)$64.6 M(+2.6%)$62.9 M(-1.1%)$63.6 M(-6.8%)$68.2 M(+32.0%)$51.7 M(+3.3%)$50.1 M(-0.0%)$50.1 M(-4.1%)$52.2 M(+25.9%)$41.5 M(+3.6%)$40.0 M(-3.1%)$41.3 M(-15.0%)$48.6 M(+43.0%)$34.0 M(+23.6%)$27.5 M(-2.2%)$28.1 M(-17.3%)$34.0 M(+57.0%)$21.7 M(-12.5%)$24.8 M(-7.0%)$26.6 M

Current Assets

$149.3 M(+12.7%)$132.4 M(+7.2%)$123.6 M(+5.2%)$117.4 M(+11.6%)$105.3 M(+7.0%)$98.4 M(-7.3%)$106.2 M(-3.2%)$109.7 M(+12.0%)$97.9 M(-0.4%)$98.3 M(+25.2%)$78.5 M(+2.1%)$76.9 M(+34.3%)$57.3 M(+0.5%)$57.0 M(-1.1%)$57.6 M(-7.5%)$62.3 M(+35.2%)$46.1 M(+3.5%)$44.5 M(-0.2%)$44.6 M(-4.9%)$46.9 M(+29.9%)$36.1 M(+4.2%)$34.6 M(-8.1%)$37.7 M(-16.6%)$45.2 M(+47.7%)$30.6 M(+25.7%)$24.4 M(-3.4%)$25.2 M(-18.6%)$31.0 M(+65.4%)$18.7 M(-14.6%)$21.9 M(-8.3%)$23.9 M

Non Current Assets

$38.0 M(-4.5%)$39.8 M(+1.9%)$39.0 M(-0.0%)$39.1 M(-0.2%)$39.1 M(-1.5%)$39.7 M(+2.4%)$38.8 M(+0.5%)$38.6 M(+59.5%)$24.2 M(+11.4%)$21.7 M(+155.5%)$8.5 M(+7.3%)$7.9 M(+8.4%)$7.3 M(+22.9%)$5.9 M(-1.2%)$6.0 M(+0.5%)$6.0 M(+6.2%)$5.6 M(+1.3%)$5.6 M(+1.4%)$5.5 M(+2.8%)$5.3 M(-0.4%)$5.4 M(-0.7%)$5.4 M(+48.0%)$3.6 M(+6.4%)$3.4 M(+0.7%)$3.4 M(+7.5%)$3.2 M(+8.6%)$2.9 M(-4.2%)$3.0 M(+3.3%)$2.9 M(+3.4%)$2.8 M(+3.9%)$2.7 M

Total Liabilities

$157.5 M(+8.8%)$144.7 M(+8.5%)$133.4 M(+4.8%)$127.3 M(+9.9%)$115.8 M(+4.5%)$110.8 M(-2.6%)$113.7 M(-3.0%)$117.3 M(+18.4%)$99.0 M(+8.6%)$91.2 M(+25.2%)$72.8 M(+6.0%)$68.7 M(+39.2%)$49.3 M(-0.9%)$49.8 M(-4.0%)$51.8 M(-9.2%)$57.1 M(+41.1%)$40.5 M(+2.7%)$39.4 M(-0.7%)$39.7 M(-6.0%)$42.2 M(+37.0%)$30.8 M(-0.4%)$30.9 M(-4.1%)$32.3 M(-19.6%)$40.1 M(+74.7%)$23.0 M(-7.6%)$24.9 M(+3.4%)$24.0 M(-13.2%)$27.7 M(+142.7%)$11.4 M(-10.9%)$12.8 M(-2.6%)$13.1 M

Current Liabilities

$18.7 M(+123.0%)$8.4 M(-7.0%)$9.0 M(-25.6%)$12.1 M(+54.0%)$7.9 M(-3.1%)$8.1 M(-4.2%)$8.5 M(-30.6%)$12.2 M(+32.9%)$9.2 M(-22.0%)$11.8 M(+57.9%)$7.5 M(-40.7%)$12.6 M(+1.6%)$12.4 M(+2.8%)$12.1 M(+49.6%)$8.1 M(-52.8%)$17.1 M(-37.3%)$27.2 M(+42.4%)$19.1 M(+120.1%)$8.7 M(+15.1%)$7.5 M(+52.1%)$5.0 M(-1.0%)$5.0 M(-81.1%)$26.5 M(+1.6%)$26.1 M(+111.6%)$12.3 M(-47.6%)$23.5 M(+22.8%)$19.2 M(-16.6%)$23.0 M(+215.2%)$7.3 M(+30.4%)$5.6 M(+95.7%)$2.9 M

Long Term Liabilities

$138.7 M(+1.8%)$136.3 M(+9.6%)$124.4 M(+8.0%)$115.1 M(+6.7%)$107.9 M(+5.1%)$102.7 M(-2.4%)$105.3 M(+0.2%)$105.0 M(+16.9%)$89.8 M(+13.2%)$79.4 M(+21.4%)$65.4 M(+16.5%)$56.1 M(+51.9%)$36.9 M(-2.1%)$37.7 M(-13.9%)$43.8 M(+9.4%)$40.0 M(+202.8%)$13.2 M(-34.8%)$20.3 M(-34.6%)$31.0 M(-10.6%)$34.7 M(+34.1%)$25.9 M(-0.3%)$25.9 M(+352.4%)$5.7 M(-59.1%)$14.0 M(+32.0%)$10.6 M(+711.4%)$1.3 M(-73.1%)$4.9 M(+3.5%)$4.7 M(+14.3%)$4.1 M(-42.9%)$7.2 M(-29.9%)$10.3 M

Shareholders Equity

$29.8 M(+8.5%)$27.5 M(-6.0%)$29.2 M(-0.0%)$29.2 M(+2.2%)$28.6 M(+4.8%)$27.3 M(-12.6%)$31.2 M(+0.6%)$31.0 M(+34.5%)$23.1 M(-20.0%)$28.9 M(+103.1%)$14.2 M(-12.0%)$16.1 M(+6.0%)$15.2 M(+15.9%)$13.1 M(+11.8%)$11.8 M(+5.5%)$11.2 M(-0.7%)$11.2 M(+5.5%)$10.7 M(+2.8%)$10.4 M(+4.0%)$10.0 M(-6.2%)$10.6 M(+17.0%)$9.1 M(+0.4%)$9.0 M(+6.5%)$8.5 M(-23.1%)$11.0 M(+315.4%)$2.7 M(-35.0%)$4.1 M(-35.4%)$6.3 M(-38.4%)$10.3 M(-14.3%)$12.0 M(-11.3%)$13.5 M

Book Value

$7.0 M(+49.8%)$4.7 M(-27.2%)$6.4 M(-0.1%)$6.4 M(+10.8%)$5.8 M(+29.2%)$4.5 M(-46.7%)$8.4 M(+2.3%)$8.2 M(+2847.0%)$279.3 K(-95.4%)$6.0 M(+170.3%)-$8.6 M(-29.1%)-$6.7 M(+12.0%)-$7.6 M(+21.6%)-$9.7 M(+12.6%)-$11.0 M(+5.2%)-$11.6 M(-0.7%)-$11.6 M(+4.8%)-$12.1 M(+2.4%)-$12.4 M(+3.1%)-$12.8 M(-5.4%)-$12.2 M(+11.3%)-$13.7 M(+0.3%)-$13.8 M(+6.1%)-$14.7 M(-21.1%)-$12.1 M(+40.9%)-$20.5 M(-7.5%)-$19.1 M(-13.3%)-$16.8 M(-30.4%)-$12.9 M(-15.2%)-$11.2 M(-15.8%)-$9.7 M

Working Capital

$130.6 M(+5.3%)$124.0 M(+8.3%)$114.6 M(+8.8%)$105.3 M(+8.1%)$97.4 M(+7.9%)$90.3 M(-7.6%)$97.7 M(+0.2%)$97.5 M(+9.9%)$88.7 M(+2.5%)$86.5 M(+21.7%)$71.1 M(+10.5%)$64.3 M(+43.3%)$44.9 M(-0.1%)$44.9 M(-9.3%)$49.5 M(+9.6%)$45.2 M(+140.2%)$18.8 M(-25.8%)$25.4 M(-29.3%)$35.9 M(-8.8%)$39.3 M(+26.3%)$31.1 M(+5.1%)$29.6 M(+166.1%)$11.1 M(-41.7%)$19.1 M(+4.5%)$18.3 M(+2181.8%)$800.4 K(-86.7%)$6.0 M(-24.4%)$8.0 M(-30.2%)$11.4 M(-30.0%)$16.3 M(-22.4%)$21.0 M

Cash And Cash Equivalents

$7.3 M(+49.8%)$4.9 M(-12.5%)$5.6 M(+26.8%)$4.4 M(-23.0%)$5.7 M(-10.1%)$6.4 M(-35.4%)$9.9 M(+63.0%)$6.1 M(+14.7%)$5.3 M(+5.7%)$5.0 M(+15.5%)$4.3 M(-13.4%)$5.0 M(+58.4%)$3.1 M(-38.8%)$5.1 M(-18.5%)$6.3 M(-26.1%)$8.5 M(+26.5%)$6.8 M(-31.5%)$9.9 M(+80.6%)$5.5 M(-20.6%)$6.9 M(+116.5%)$3.2 M(+13.6%)$2.8 M(+5.5%)$2.6 M(-56.9%)$6.1 M(-15.7%)$7.3 M(+254.2%)$2.1 M(+14.3%)$1.8 M(-63.8%)$5.0 M(+29.9%)$3.8 M(-30.9%)$5.5 M(+7.7%)$5.1 M

Accounts Payable

$3.6 M(-5.4%)$3.8 M(+13.1%)$3.4 M(-52.8%)$7.1 M(+78.0%)$4.0 M(+0.1%)$4.0 M(+4.2%)$3.8 M(-41.0%)$6.5 M(+68.0%)$3.9 M(-26.1%)$5.2 M(+8.8%)$4.8 M(-39.7%)$8.0 M(+138.7%)$3.3 M(-12.0%)$3.8 M(+21.6%)$3.1 M(-60.5%)$7.9 M(+56.5%)$5.1 M(+64.1%)$3.1 M(-2.6%)$3.2 M(-30.8%)$4.6 M(+71.7%)$2.7 M(+3.5%)$2.6 M(-17.2%)$3.1 M(-62.7%)$8.3 M(+40.3%)$5.9 M(+31.3%)$4.5 M(-9.7%)$5.0 M(-35.1%)$7.7 M(+182.2%)$2.7 M(+5.8%)$2.6 M(+10.6%)$2.3 M

Accounts Receivable

$66.2 M(+15.8%)$57.2 M(+15.9%)$49.3 M(+10.1%)$44.8 M(+8.2%)$41.4 M(+5.6%)$39.2 M(+5.6%)$37.2 M(+4.5%)$35.5 M(+6.3%)$33.4 M(+1.1%)$33.1 M(+11.9%)$29.5 M(+16.0%)$25.5 M(+29.6%)$19.7 M(+49.4%)$13.2 M(+19.2%)$11.0 M(+9.9%)$10.0 M(+27.7%)$7.9 M(-1.4%)$8.0 M(-5.8%)$8.5 M(+2.3%)$8.3 M(+3.7%)$8.0 M(+15.7%)$6.9 M(+6.0%)$6.5 M(+2.1%)$6.4 M(+32.4%)$4.8 M(+17.3%)$4.1 M(+8.8%)$3.8 M(-11.4%)$4.3 M(+25.5%)$3.4 M(+41.9%)$2.4 M(+12.8%)$2.1 M

Short Term Debt

$10.9 M(+2391.3%)$437.2 K(-3.3%)$452.3 K(+1.9%)$443.7 K(+3.5%)$428.6 K(-70.2%)$1.4 M(+0.5%)$1.4 M(+0.8%)$1.4 M(+2.6%)$1.4 M(+1.8%)$1.4 M(+234.2%)$406.3 K(-66.8%)$1.2 M(-75.3%)$5.0 M(+0.2%)$5.0 M(+230.6%)$1.5 M(-75.7%)$6.2 M(-69.8%)$20.4 M(+42.5%)$14.3 M(+294.1%)$3.6 M(+232.0%)$1.1 M(-7.5%)$1.2 M(-7.3%)$1.3 M(-94.3%)$22.2 M(+38.4%)$16.1 M(+201.4%)$5.3 M(-70.2%)$17.9 M(+35.4%)$13.2 M(-6.2%)$14.1 M(+242.8%)$4.1 M(+71.2%)$2.4 M-

Long Term Debt

$138.7 M(+1.8%)$136.3 M(+9.6%)$124.4 M(+8.0%)$115.1 M(+6.7%)$107.9 M(+5.1%)$102.7 M(+6.5%)$96.4 M(+0.1%)$96.3 M(+7.5%)$89.6 M(+13.2%)$79.2 M(+21.5%)$65.2 M(+17.3%)$55.6 M(+54.3%)$36.0 M(-3.0%)$37.1 M(-14.8%)$43.6 M(+9.4%)$39.8 M(+207.5%)$12.9 M(-35.8%)$20.2 M(-34.9%)$31.0 M(-10.6%)$34.7 M(+34.1%)$25.9 M(-0.3%)$25.9 M(+352.4%)$5.7 M(-59.1%)$14.0 M(+32.0%)$10.6 M(+711.4%)$1.3 M(-73.1%)$4.9 M(+3.5%)$4.7 M(+14.3%)$4.1 M(-42.9%)$7.2 M(-29.9%)$10.3 M

Total Debt

$149.6 M(+9.4%)$136.8 M(+9.6%)$124.8 M(+8.0%)$115.6 M(+6.7%)$108.4 M(+4.1%)$104.1 M(+6.4%)$97.8 M(+0.1%)$97.7 M(+7.4%)$91.0 M(+13.0%)$80.5 M(+22.8%)$65.6 M(+15.4%)$56.8 M(+38.6%)$41.0 M(-2.6%)$42.1 M(-6.6%)$45.1 M(-2.0%)$46.0 M(+37.8%)$33.4 M(-3.3%)$34.5 M(-0.4%)$34.6 M(-3.2%)$35.8 M(+32.3%)$27.1 M(-0.6%)$27.2 M(-2.7%)$28.0 M(-7.1%)$30.1 M(+88.6%)$16.0 M(-16.9%)$19.2 M(+6.2%)$18.1 M(-3.8%)$18.8 M(+128.5%)$8.2 M(-14.4%)$9.6 M(-6.5%)$10.3 M

Debt To Equity

5.0(+1.0%)4.9(+16.6%)4.2(+8.2%)3.9(+4.6%)3.7(-0.5%)3.8(+21.8%)3.1(-0.3%)3.1(-19.9%)3.9(+41.4%)2.7(-39.1%)4.5(+31.8%)3.4(+32.8%)2.6(-16.1%)3.0(-16.7%)3.7(-6.9%)3.9(+41.4%)2.8(-8.3%)3.0(-3.2%)3.1(-7.4%)3.4(+43.8%)2.4(-15.5%)2.8(-9.7%)3.1(-13.0%)3.5(+145.8%)1.4(-80.1%)7.2(+63.6%)4.4(+48.8%)3.0(+271.3%)0.8(0%)0.8(+5.3%)0.8

Current Ratio

8.0(-49.4%)15.8(+15.2%)13.7(+41.5%)9.7(-27.5%)13.4(+10.4%)12.1(-3.3%)12.5(+39.5%)9.0(-15.7%)10.6(+27.7%)8.3(-20.8%)10.5(+72.2%)6.1(+32.3%)4.6(-2.3%)4.7(-33.9%)7.2(+95.9%)3.6(+116.0%)1.7(-27.5%)2.3(-54.6%)5.1(-17.4%)6.2(-14.6%)7.3(+5.2%)6.9(+386.6%)1.4(-17.9%)1.7(-30.2%)2.5(+140.8%)1.0(-21.4%)1.3(-3.0%)1.4(-47.5%)2.6(-34.4%)3.9(-53.1%)8.4

Quick Ratio

6.7(-47.3%)12.7(+17.3%)10.8(+48.8%)7.3(-29.8%)10.4(+14.2%)9.1(-2.8%)9.3(+46.2%)6.4(-12.6%)7.3(+38.7%)5.3(-6.1%)5.6(+96.2%)2.9(+48.2%)1.9(+20.6%)1.6(-29.5%)2.3(+99.1%)1.1(+100.0%)0.6(-40.6%)1.0(-43.2%)1.7(-19.1%)2.1(-11.8%)2.4(+16.2%)2.0(+466.7%)0.4(-26.5%)0.5(-50.5%)1.0(+253.6%)0.3(-15.2%)0.3(-21.4%)0.4(-59.6%)1.0(-30.7%)1.5(-44.6%)2.7

Inventory

$24.1 M(-6.8%)$25.9 M(-0.1%)$25.9 M(-11.1%)$29.1 M(+23.5%)$23.6 M(-4.1%)$24.6 M(-8.6%)$26.9 M(-14.7%)$31.6 M(+2.9%)$30.7 M(-15.2%)$36.1 M(-1.3%)$36.6 M(-10.6%)$40.9 M(+22.8%)$33.3 M(-11.4%)$37.6 M(-4.3%)$39.3 M(-8.2%)$42.8 M(+39.7%)$30.7 M(+17.6%)$26.1 M(-12.8%)$29.9 M(-3.8%)$31.1 M(+27.6%)$24.3 M(-0.3%)$24.4 M(-13.3%)$28.2 M(-12.9%)$32.4 M(+76.6%)$18.3 M(+2.9%)$17.8 M(-6.1%)$19.0 M(-11.5%)$21.4 M(+92.0%)$11.2 M(-17.5%)$13.5 M(-16.2%)$16.1 M

Retained Earnings

-$35.3 M(+6.3%)-$37.6 M(-4.5%)-$36.0 M(-0.6%)-$35.8 M(+1.0%)-$36.2 M(+2.5%)-$37.1 M(-16.6%)-$31.8 M(-0.7%)-$31.6 M(+20.0%)-$39.5 M(-18.9%)-$33.2 M(+30.2%)-$47.6 M(-5.3%)-$45.2 M(+1.4%)-$45.9 M(+3.6%)-$47.6 M(+1.9%)-$48.5 M(0%)-$48.5 M(-0.9%)-$48.1 M(+0.6%)-$48.4 M(-0.5%)-$48.1 M(+0.1%)-$48.2 M(-2.1%)-$47.2 M(+2.9%)-$48.5 M(-0.6%)-$48.2 M(+1.0%)-$48.7 M(-5.4%)-$46.3 M(-6.2%)-$43.5 M(-4.8%)-$41.6 M(-5.8%)-$39.3 M(-11.3%)-$35.3 M(-5.2%)-$33.6 M(-4.9%)-$32.0 M

PB Ratio

0.8(-86.1%)5.7(+15.9%)4.9(-11.4%)5.5(+41.3%)3.9(-36.9%)6.2(+182.3%)2.2(-10.6%)2.5(-98.3%)144.8(+4398.4%)3.2(+174.9%)-4.3(+43.2%)-7.6(+13.3%)-8.7(-32.7%)-6.6(-29.3%)-5.1(-8.1%)-4.7(-44.0%)-3.3(-6.9%)-3.1(-40.4%)-2.2(+37.7%)-3.5(-57.0%)-2.2(-57.0%)-1.4(-35.2%)-1.1(-15.4%)-0.9(+27.8%)-1.3(-48.2%)-0.8(-1.2%)-0.8(+30.0%)-1.2(+46.2%)-2.2(-7.2%)-2.1(+20.6%)-2.6

Income statements

Sep 1, 2024Jun 30, 2024Mar 31, 2024Dec 31, 2023Sep 30, 2023Jun 30, 2023Mar 31, 2023Dec 31, 2022Sep 30, 2022Jun 30, 2022Mar 31, 2022Dec 31, 2021Sep 30, 2021Jun 30, 2021Mar 31, 2021Dec 31, 2020Sep 30, 2020Jun 30, 2020Mar 31, 2020Dec 31, 2019Sep 30, 2019Jun 30, 2019Mar 31, 2019Dec 31, 2018Sep 30, 2018Jun 30, 2018Mar 31, 2018Dec 31, 2017Sep 30, 2017Jun 30, 2017Mar 31, 2017

EPS

$0.1(+138.5%)-$0.1(-116.7%)-$0.1(-100.0%)-$0.0(-200.0%)-$0.0(+96.5%)-$0.3(-383.3%)-$0.1(-122.2%)$0.3(+184.4%)-$0.3(-162.8%)$0.5(+464.3%)-$0.1(-14100.0%)$0.0(-98.0%)$0.1(+400.0%)$0.0(+133.3%)-$0.0(+40.0%)-$0.1(-150.0%)-$0.0(+50.0%)-$0.0(+33.3%)-$0.1(+33.3%)-$0.1(-325.0%)$0.0(+180.0%)-$0.1(-400.0%)-$0.0(+94.3%)-$0.2(+7.0%)-$0.2(+59.9%)-$0.5(+13.6%)-$0.5(+37.0%)-$0.9(-96.8%)-$0.4(-9.8%)-$0.4(-32.3%)-$0.3

TTM EPS

-$0.2(+26.1%)-$0.2(+41.0%)-$0.4(0%)-$0.4(-333.3%)-$0.1(+77.5%)-$0.4(-200.0%)$0.4(+25.0%)$0.3(+527.5%)$0.1(-87.9%)$0.4(+632.9%)-$0.1(-354.8%)$0.0(+255.0%)-$0.0(+77.8%)-$0.1(+35.7%)-$0.1(+17.6%)-$0.2(+19.1%)-$0.2(-40.0%)-$0.1(+6.3%)-$0.2(-45.5%)-$0.1(+43.9%)-$0.2(+53.9%)-$0.4(+49.8%)-$0.8(+38.8%)-$1.4(+33.3%)-$2.1(+10.8%)-$2.3(-3.1%)-$2.3(-12.1%)-$2.0(-5.3%)-$1.9(+7.6%)-$2.1(+12.5%)-$2.4

Revenue

$38.6 M(+21.5%)$31.8 M(-6.4%)$33.9 M(+12.1%)$30.3 M(-3.5%)$31.4 M(+27.9%)$24.5 M(-20.3%)$30.8 M(+43.8%)$21.4 M(-18.1%)$26.1 M(-28.5%)$36.5 M(+26.2%)$29.0 M(-6.9%)$31.1 M(+0.8%)$30.9 M(+0.6%)$30.7 M(-6.4%)$32.8 M(+16.5%)$28.1 M(+14.5%)$24.6 M(+0.2%)$24.5 M(-1.3%)$24.8 M(+10.6%)$22.5 M(-2.0%)$22.9 M(+11.0%)$20.7 M(-9.1%)$22.7 M(+26.1%)$18.0 M(+19.3%)$15.1 M(+11.1%)$13.6 M(-8.0%)$14.8 M(-10.0%)$16.4 M(-0.6%)$16.5 M(-1.1%)$16.7 M(-4.3%)$17.4 M

TTM Revenue

$134.6 M(+5.7%)$127.4 M(+6.0%)$120.1 M(+2.7%)$117.0 M(+8.2%)$108.1 M(+5.1%)$102.9 M(-10.5%)$114.9 M(+1.6%)$113.1 M(-7.9%)$122.7 M(-3.7%)$127.5 M(+4.8%)$121.6 M(-3.0%)$125.4 M(+2.4%)$122.5 M(+5.4%)$116.2 M(+5.6%)$110.0 M(+7.8%)$102.1 M(+5.9%)$96.4 M(+1.7%)$94.8 M(+4.3%)$90.9 M(+2.4%)$88.8 M(+5.3%)$84.3 M(+10.2%)$76.5 M(+10.2%)$69.4 M(+12.9%)$61.5 M(+2.7%)$59.9 M(-2.3%)$61.3 M(-4.8%)$64.4 M(-4.0%)$67.0 M(+3.2%)$65.0 M(+6.9%)$60.8 M(+10.9%)$54.8 M

Total Expenses

$27.3 M(-1.3%)$27.6 M(+1.5%)$27.2 M(-18.0%)$33.2 M(+38.8%)$23.9 M(-3.9%)$24.9 M(-0.2%)$24.9 M(-21.7%)$31.9 M(+9.9%)$29.0 M(-3.3%)$30.0 M(+4.8%)$28.6 M(+17.1%)$24.4 M(-9.6%)$27.0 M(-3.1%)$27.9 M(-7.9%)$30.3 M(+17.3%)$25.8 M(+15.2%)$22.4 M(-2.0%)$22.9 M(+0.8%)$22.7 M(+6.6%)$21.3 M(+8.4%)$19.6 M(+3.0%)$19.0 M(-5.9%)$20.2 M(+8.3%)$18.7 M(+17.1%)$16.0 M(+15.0%)$13.9 M(-10.1%)$15.4 M(-19.7%)$19.2 M(+12.3%)$17.1 M(-0.2%)$17.2 M(-1.6%)$17.4 M

Operating Expenses

$11.2 M(-56.5%)$25.7 M(+131.2%)$11.1 M(-85.2%)$75.0 M(+691.3%)$9.5 M(-59.2%)$23.2 M(+199.5%)$7.8 M(-91.1%)$86.8 M(+843.7%)$9.2 M(-15.9%)$10.9 M(+21.7%)$9.0 M(+62.6%)$5.5 M(-37.4%)$8.8 M(+6.7%)$8.3 M(+6.7%)$7.7 M(-11.3%)$8.7 M(+29.4%)$6.7 M(+19.2%)$5.7 M(-3.2%)$5.8 M(-8.0%)$6.4 M(+29.2%)$4.9 M(+14.7%)$4.3 M(-2.7%)$4.4 M(-39.8%)$7.3 M(+37.4%)$5.3 M(+16.5%)$4.6 M(-2.7%)$4.7 M(-61.8%)$12.3 M(+41.9%)$8.7 M(-1.3%)$8.8 M(+1.5%)$8.7 M

Cost Of Goods Sold

$16.1 M(+722.9%)$2.0 M(-87.9%)$16.1 M(+138.6%)-$41.8 M(-389.0%)$14.5 M(+773.0%)$1.7 M(-90.4%)$17.2 M(+131.2%)-$55.0 M(-378.1%)$19.8 M(+4.0%)$19.0 M(-2.9%)$19.6 M(+3.8%)$18.9 M(+3.9%)$18.2 M(-7.3%)$19.6 M(-13.0%)$22.5 M(+32.0%)$17.1 M(+9.0%)$15.7 M(-8.9%)$17.2 M(+2.1%)$16.8 M(+12.8%)$14.9 M(+1.4%)$14.7 M(-0.4%)$14.8 M(-6.8%)$15.8 M(+39.3%)$11.4 M(+6.9%)$10.6 M(+14.3%)$9.3 M(-13.3%)$10.7 M(+55.6%)$6.9 M(-18.1%)$8.4 M(+0.9%)$8.4 M(-4.8%)$8.8 M

TTM Cost Of Goods Sold

-$7.6 M(+17.7%)-$9.2 M(+3.1%)-$9.5 M(-12.5%)-$8.5 M(+60.9%)-$21.7 M(-32.5%)-$16.4 M(-1775.9%)$977.3 K(-71.1%)$3.4 M(-95.6%)$77.2 M(+2.1%)$75.6 M(-0.8%)$76.2 M(-3.7%)$79.2 M(+2.3%)$77.4 M(+3.4%)$74.8 M(+3.3%)$72.4 M(+8.5%)$66.7 M(+3.3%)$64.6 M(+1.5%)$63.6 M(+4.0%)$61.2 M(+1.6%)$60.2 M(+6.3%)$56.7 M(+7.7%)$52.6 M(+11.6%)$47.2 M(+12.1%)$42.1 M(+11.9%)$37.6 M(+6.3%)$35.4 M(+2.8%)$34.4 M(+6.1%)$32.5 M(+2.5%)$31.7 M(+9.4%)$28.9 M(+9.9%)$26.3 M

Gross Profit

$22.5 M(-24.5%)$29.8 M(+67.2%)$17.8 M(-75.3%)$72.0 M(+325.4%)$16.9 M(-26.0%)$22.9 M(+68.1%)$13.6 M(-82.2%)$76.4 M(+1099.8%)$6.4 M(-63.7%)$17.5 M(+87.2%)$9.4 M(-23.3%)$12.2 M(-3.7%)$12.7 M(+14.5%)$11.1 M(+8.1%)$10.3 M(-7.4%)$11.1 M(+24.2%)$8.9 M(+21.5%)$7.3 M(-8.4%)$8.0 M(+6.2%)$7.5 M(-8.2%)$8.2 M(+39.3%)$5.9 M(-14.3%)$6.9 M(+3.6%)$6.7 M(+49.1%)$4.5 M(+4.2%)$4.3 M(+6.1%)$4.0 M(-57.6%)$9.5 M(+17.8%)$8.1 M(-3.1%)$8.3 M(-3.9%)$8.7 M

TTM Gross Profit

$142.2 M(+4.1%)$136.6 M(+5.3%)$129.7 M(+3.4%)$125.5 M(-3.4%)$129.8 M(+8.9%)$119.2 M(+4.7%)$113.9 M(+3.9%)$109.7 M(+141.1%)$45.5 M(-12.2%)$51.8 M(+14.2%)$45.4 M(-1.9%)$46.2 M(+2.5%)$45.1 M(+9.1%)$41.3 M(+10.0%)$37.6 M(+6.3%)$35.4 M(+11.1%)$31.8 M(+2.2%)$31.1 M(+4.8%)$29.7 M(+3.9%)$28.6 M(+3.3%)$27.7 M(+15.8%)$23.9 M(+7.3%)$22.3 M(+14.7%)$19.4 M(-12.8%)$22.3 M(-14.0%)$25.9 M(-13.5%)$30.0 M(-13.4%)$34.6 M(+3.9%)$33.3 M(+4.6%)$31.8 M(+11.7%)$28.5 M

Gross Margin

58.3%(-37.9%)93.8%(+78.7%)52.5%(-77.9%)238.0%(+341.0%)54.0%(-42.1%)93.3%(+111.0%)44.2%(-87.6%)356.8%(+1364.8%)24.4%(-49.2%)48.0%(+48.3%)32.4%(-17.6%)39.3%(-4.5%)41.1%(+13.8%)36.1%(+15.4%)31.3%(-20.5%)39.4%(+8.4%)36.3%(+21.3%)29.9%(-7.2%)32.3%(-4.0%)33.6%(-6.3%)35.9%(+25.5%)28.6%(-5.7%)30.3%(-17.9%)36.9%(+24.9%)29.5%(-6.2%)31.5%(+15.3%)27.3%(-52.9%)58.0%(+18.4%)48.9%(-2.0%)49.9%(+0.4%)49.7%

Operating Profit

$11.3 M(+174.5%)$4.1 M(-38.6%)$6.7 M(+328.0%)-$2.9 M(-139.5%)$7.5 M(+2217.9%)-$352.2 K(-106.0%)$5.9 M(+156.0%)-$10.4 M(-268.4%)-$2.8 M(-143.0%)$6.6 M(+1643.6%)$378.3 K(-94.3%)$6.7 M(+73.0%)$3.9 M(+37.2%)$2.8 M(+12.3%)$2.5 M(+7.2%)$2.3 M(+7.9%)$2.2 M(+29.4%)$1.7 M(-22.5%)$2.2 M(+81.5%)$1.2 M(-63.9%)$3.3 M(+104.5%)$1.6 M(-34.9%)$2.5 M(+468.1%)-$674.2 K(+22.5%)-$869.5 K(-193.8%)-$295.9 K(+55.9%)-$670.8 K(+76.2%)-$2.8 M(-358.1%)-$615.6 K(-31.0%)-$469.9 K(-14139.4%)-$3300.0

TTM Operating Profit

$19.2 M(+25.1%)$15.4 M(+41.1%)$10.9 M(+8.7%)$10.0 M(+298.0%)$2.5 M(+132.3%)-$7.8 M(-836.6%)-$830.5 K(+86.8%)-$6.3 M(-158.2%)$10.8 M(-38.2%)$17.5 M(+27.5%)$13.8 M(-13.4%)$15.9 M(+37.7%)$11.5 M(+17.2%)$9.8 M(+13.1%)$8.7 M(+4.1%)$8.4 M(+15.9%)$7.2 M(-13.6%)$8.3 M(+0.7%)$8.3 M(-3.7%)$8.6 M(+27.8%)$6.7 M(+163.4%)$2.6 M(+297.7%)$642.5 K(+125.6%)-$2.5 M(+46.1%)-$4.7 M(-5.8%)-$4.4 M(+3.8%)-$4.6 M(-17.1%)-$3.9 M(-1.8%)-$3.8 M(+25.3%)-$5.1 M(+30.5%)-$7.4 M

Operating Margin

29.3%(+125.8%)13.0%(-34.4%)19.8%(+303.4%)-9.7%(-140.9%)23.8%(+1750.7%)-1.4%(-107.6%)19.0%(+139.0%)-48.8%(-349.5%)-10.8%(-160.1%)18.1%(+1277.9%)1.3%(-93.9%)21.5%(+71.7%)12.5%(+36.5%)9.2%(+20.0%)7.7%(-8.1%)8.3%(-5.8%)8.8%(+29.1%)6.8%(-21.6%)8.7%(+64.2%)5.3%(-63.1%)14.4%(+84.3%)7.8%(-28.4%)10.9%(+392.0%)-3.7%(+35.1%)-5.8%(-164.2%)-2.2%(+52.0%)-4.5%(+73.6%)-17.2%(-360.6%)-3.7%(-32.3%)-2.8%(-14000.0%)-0.0%

Net Income

$2.4 M(+247.6%)-$1.6 M(-648.4%)-$214.2 K(-160.5%)$354.2 K(-62.3%)$940.1 K(+117.8%)-$5.3 M(-2201.3%)-$230.2 K(-102.9%)$7.9 M(+225.8%)-$6.3 M(-143.7%)$14.4 M(+704.4%)-$2.4 M(-475.9%)$633.3 K(-62.7%)$1.7 M(+80.0%)$942.2 K(+78416.7%)$1200.0(+100.3%)-$418.9 K(-244.8%)$289.4 K(+210.4%)-$262.1 K(-607.0%)$51.7 K(+105.2%)-$1.0 M(-172.3%)$1.4 M(+547.9%)-$309.9 K(-161.6%)$503.5 K(+120.3%)-$2.5 M(+8.6%)-$2.7 M(-37.6%)-$2.0 M(+13.6%)-$2.3 M(+42.6%)-$4.0 M(-130.7%)-$1.7 M(-10.5%)-$1.6 M(-48.2%)-$1.1 M

TTM Net Income

$903.3 K(+272.7%)-$523.0 K(+87.6%)-$4.2 M(+0.4%)-$4.2 M(-227.7%)$3.3 M(+184.9%)-$3.9 M(-124.7%)$15.8 M(+15.8%)$13.6 M(+114.3%)$6.4 M(-55.6%)$14.3 M(+1509.9%)$890.6 K(-72.8%)$3.3 M(+47.4%)$2.2 M(+172.8%)$813.9 K(+308.5%)-$390.4 K(-14.9%)-$339.9 K(+63.3%)-$925.2 K(-633.6%)$173.4 K(+38.1%)$125.6 K(-78.3%)$577.4 K(+164.1%)-$901.0 K(+82.0%)-$5.0 M(+25.0%)-$6.7 M(+29.5%)-$9.5 M(+13.7%)-$11.0 M(-9.9%)-$10.0 M(-4.3%)-$9.6 M(-14.8%)-$8.3 M(-6.3%)-$7.8 M(+10.2%)-$8.7 M(+18.4%)-$10.7 M

Net Margin

6.1%(+221.4%)-5.0%(-701.6%)-0.6%(-153.8%)1.2%(-61.0%)3.0%(+113.9%)-21.6%(-2778.7%)-0.8%(-102.0%)36.9%(+253.7%)-24.0%(-161.0%)39.4%(+579.0%)-8.2%(-502.9%)2.0%(-62.9%)5.5%(+79.2%)3.1%(+100.0%)0.0%(+100.0%)-1.5%(-226.3%)1.2%(+210.3%)-1.1%(-609.5%)0.2%(+104.7%)-4.5%(-173.9%)6.0%(+503.3%)-1.5%(-167.6%)2.2%(+116.1%)-13.8%(+23.4%)-18.0%(-23.9%)-14.5%(+6.1%)-15.5%(+36.3%)-24.3%(-131.9%)-10.5%(-11.7%)-9.4%(-54.9%)-6.0%

EBIT

$10.5 M(+209.3%)$3.4 M(-43.5%)$6.0 M(+155.2%)$2.3 M(-66.2%)$6.9 M(+885.8%)-$882.0 K(-116.7%)$5.3 M(-0.5%)$5.3 M(+265.1%)-$3.2 M(-152.3%)$6.2 M(+5524.7%)-$113.8 K(-102.7%)$4.2 M(+9.1%)$3.9 M(-1.0%)$3.9 M(+88.7%)$2.1 M(+10.7%)$1.9 M(+9.6%)$1.7 M(+41.3%)$1.2 M(-28.7%)$1.7 M(+131.1%)$732.4 K(-74.4%)$2.9 M(+152.1%)$1.1 M(-44.3%)$2.0 M(+298.4%)-$1.0 M(+22.6%)-$1.3 M(-116.8%)-$611.7 K(+38.2%)-$989.5 K(+67.8%)-$3.1 M(-251.4%)-$873.4 K(-20.6%)-$724.0 K(-200.4%)-$241.0 K

TTM EBIT

$22.2 M(+18.9%)$18.6 M(+29.7%)$14.4 M(+5.0%)$13.7 M(-17.9%)$16.7 M(+155.9%)$6.5 M(-52.0%)$13.6 M(+66.3%)$8.2 M(+15.7%)$7.1 M(-50.1%)$14.1 M(+19.1%)$11.9 M(-15.5%)$14.1 M(+20.1%)$11.7 M(+22.6%)$9.5 M(+39.4%)$6.9 M(+5.8%)$6.5 M(+21.3%)$5.3 M(-17.8%)$6.5 M(+1.1%)$6.4 M(-5.1%)$6.8 M(+35.1%)$5.0 M(+511.8%)$817.9 K(+188.1%)-$928.2 K(+76.5%)-$4.0 M(+34.1%)-$6.0 M(-8.2%)-$5.5 M(+2.0%)-$5.7 M(-15.3%)-$4.9 M(-2.8%)-$4.8 M(+20.2%)-$6.0 M(+26.4%)-$8.1 M

EBITDA

$27.4 M(+39.6%)$19.6 M(-14.7%)$23.0 M(-56.6%)$53.0 M(+141.2%)$22.0 M(+41.8%)$15.5 M(-31.1%)$22.5 M(-69.9%)$74.6 M(+344.8%)$16.8 M(-34.3%)$25.5 M(+27.6%)$20.0 M(-15.9%)$23.8 M(-6.7%)$25.5 M(+20.3%)$21.2 M(-15.9%)$25.2 M(+33.9%)$18.8 M(+9.4%)$17.2 M(-2.9%)$17.7 M(-3.5%)$18.3 M(+37.8%)$13.3 M(-25.0%)$17.8 M(+10.6%)$16.0 M(-10.3%)$17.9 M(+70.7%)$10.5 M(+9.0%)$9.6 M(+6.9%)$9.0 M(-9.9%)$10.0 M(+137.5%)$4.2 M(-46.1%)$7.8 M(-1.4%)$7.9 M(-9.1%)$8.7 M

TTM EBITDA

$122.9 M(+4.6%)$117.5 M(+3.6%)$113.4 M(+0.5%)$112.9 M(-16.1%)$134.5 M(+4.0%)$129.3 M(-7.2%)$139.3 M(+1.8%)$136.8 M(+59.1%)$86.0 M(-9.2%)$94.7 M(+4.8%)$90.4 M(-5.4%)$95.6 M(+5.5%)$90.6 M(+10.1%)$82.4 M(+4.4%)$78.9 M(+9.5%)$72.1 M(+8.3%)$66.6 M(-0.8%)$67.1 M(+2.5%)$65.5 M(+0.7%)$65.0 M(+4.5%)$62.2 M(+15.0%)$54.1 M(+15.0%)$47.0 M(+20.2%)$39.1 M(+19.1%)$32.8 M(+5.9%)$31.0 M(+3.6%)$29.9 M(+4.5%)$28.6 M(+2.8%)$27.9 M(+16.5%)$23.9 M(+25.1%)$19.1 M

Selling, General & Administrative Expenses

$8.0 M(-7.9%)$8.7 M(+8.3%)$8.0 M(+855.7%)$839.0 K(-88.2%)$7.1 M(+11.9%)$6.3 M(+8.9%)$5.8 M(+382.9%)-$2.1 M(-127.7%)$7.4 M(-19.6%)$9.2 M(+24.5%)$7.4 M(-45.4%)$13.6 M(+202.0%)$4.5 M(-30.3%)$6.4 M(+6.0%)$6.1 M(-7.0%)$6.5 M(+27.1%)$5.1 M(+16.6%)$4.4 M(-1.0%)$4.5 M(-3.7%)$4.6 M(+34.7%)$3.4 M(+16.4%)$3.0 M(-0.2%)$3.0 M(-48.0%)$5.7 M(+40.8%)$4.0 M(+16.3%)$3.5 M(-4.7%)$3.6 M(-39.2%)$6.0 M(+93.2%)$3.1 M(+2.1%)$3.0 M(+7.9%)$2.8 M

TTM SGA

$25.5 M(+3.6%)$24.6 M(+10.5%)$22.3 M(+10.9%)$20.1 M(+16.8%)$17.2 M(-1.9%)$17.5 M(-14.1%)$20.4 M(-7.2%)$22.0 M(-41.5%)$37.7 M(+8.4%)$34.7 M(+8.7%)$31.9 M(+4.4%)$30.6 M(+29.9%)$23.6 M(-2.7%)$24.2 M(+9.2%)$22.2 M(+7.9%)$20.5 M(+10.3%)$18.6 M(+10.1%)$16.9 M(+9.4%)$15.5 M(+10.7%)$14.0 M(-7.0%)$15.0 M(-3.9%)$15.6 M(-3.2%)$16.1 M(-4.1%)$16.8 M(-1.8%)$17.1 M(+5.8%)$16.2 M(+2.7%)$15.8 M(+5.5%)$15.0 M(+1.9%)$14.7 M(-6.8%)$15.8 M(-5.1%)$16.6 M

Depreciation And Amortization

$16.9 M(+4.3%)$16.2 M(-4.5%)$17.0 M(+9.0%)$15.6 M(+3.8%)$15.0 M(-8.2%)$16.4 M(-4.7%)$17.2 M(-4.1%)$17.9 M(-10.4%)$20.0 M(+3.4%)$19.3 M(-3.8%)$20.1 M(+2.8%)$19.6 M(-9.5%)$21.6 M(+25.1%)$17.3 M(-25.3%)$23.1 M(+36.4%)$16.9 M(+9.4%)$15.5 M(-6.2%)$16.5 M(-0.9%)$16.7 M(+32.4%)$12.6 M(-15.5%)$14.9 M(-0.1%)$14.9 M(-6.0%)$15.9 M(+37.8%)$11.5 M(+5.2%)$10.9 M(+13.9%)$9.6 M(-12.4%)$11.0 M(+50.9%)$7.3 M(-16.2%)$8.7 M(+0.5%)$8.6 M(-3.5%)$9.0 M

TTM D&A

$65.8 M(+3.0%)$63.9 M(-0.2%)$64.0 M(-0.3%)$64.2 M(-3.5%)$66.5 M(-7.0%)$71.4 M(-4.0%)$74.4 M(-3.8%)$77.3 M(-2.1%)$79.0 M(-2.0%)$80.6 M(+2.6%)$78.5 M(-3.7%)$81.5 M(+3.3%)$78.9 M(+8.4%)$72.8 M(+1.1%)$72.0 M(+9.8%)$65.6 M(+7.1%)$61.2 M(+1.0%)$60.6 M(+2.7%)$59.0 M(+1.4%)$58.3 M(+1.9%)$57.2 M(+7.4%)$53.2 M(+11.1%)$47.9 M(+11.3%)$43.0 M(+10.9%)$38.8 M(+6.2%)$36.5 M(+2.7%)$35.6 M(+6.0%)$33.5 M(+2.8%)$32.6 M(+9.2%)$29.9 M(+9.8%)$27.2 M

Interest Expense

$6.6 M(+5.5%)$6.2 M(-0.4%)$6.3 M(+248.4%)$1.8 M(-68.6%)$5.7 M(+0.1%)$5.7 M(+0.8%)$5.7 M(+3383.8%)$162.9 K(-96.3%)$4.4 M(+23.7%)$3.5 M(+12.5%)$3.1 M(-33.7%)$4.7 M(+282.1%)$1.2 M(-37.8%)$2.0 M(-4.1%)$2.1 M(+27.3%)$1.6 M(+14.7%)$1.4 M(-3.6%)$1.5 M(-10.4%)$1.6 M(+7.9%)$1.5 M(+3.3%)$1.5 M(+1.9%)$1.4 M(-5.8%)$1.5 M(+5.3%)$1.5 M(+4.7%)$1.4 M(+2.0%)$1.4 M(+5.1%)$1.3 M(+41.5%)$916.6 K(+7.3%)$854.2 K(+1.8%)$839.0 K(+3.1%)$813.5 K

TTM Interest Expense

$20.9 M(+4.3%)$20.0 M(+2.6%)$19.5 M(+3.1%)$18.9 M(+9.4%)$17.3 M(+8.6%)$15.9 M(+16.0%)$13.7 M(+22.8%)$11.2 M(-29.0%)$15.7 M(+24.8%)$12.6 M(+13.9%)$11.1 M(+10.6%)$10.0 M(+44.7%)$6.9 M(-2.6%)$7.1 M(+7.8%)$6.6 M(+6.9%)$6.2 M(+1.7%)$6.0 M(-0.9%)$6.1 M(+0.4%)$6.1 M(+1.8%)$6.0 M(+1.1%)$5.9 M(+1.4%)$5.8 M(+1.4%)$5.7 M(+4.3%)$5.5 M(+10.9%)$5.0 M(+12.1%)$4.4 M(+13.4%)$3.9 M(+14.1%)$3.4 M(+11.7%)$3.1 M(+11.7%)$2.7 M(+6.7%)$2.6 M

Income Tax

$1.5 M(+221.9%)-$1.2 M(-2089.8%)-$56.9 K(-129.1%)$195.4 K(-26.4%)$265.5 K(+120.4%)-$1.3 M(-776.9%)-$148.5 K(+94.6%)-$2.7 M(-111.2%)-$1.3 M(+88.9%)-$11.7 M(-1264.8%)-$859.8 K(+23.9%)-$1.1 M(-220.6%)$936.2 K(-4.3%)$978.2 K(+100.0%)$0.0(-100.0%)$663.1 K(+100.0%)$0.0(0%)$0.0-------------

TTM Income Tax

$411.0 K(+148.8%)-$842.0 K(+6.3%)-$898.2 K(+9.3%)-$989.8 K(+74.8%)-$3.9 M(+28.5%)-$5.5 M(+65.5%)-$15.9 M(+4.3%)-$16.6 M(-10.7%)-$15.0 M(-17.5%)-$12.8 M(-17041.2%)-$74.6 K(-109.5%)$785.2 K(-69.5%)$2.6 M(+57.0%)$1.6 M(+147.5%)$663.1 K(0%)$663.1 K(+100.0%)$0.0(0%)$0.0-------------

PE Ratio

------2.1(-26.8%)2.9(-92.0%)36.5(+1604.2%)2.1-75.8-------------------

PS Ratio

0.2(-19.1%)0.2(-19.2%)0.3(-13.3%)0.3(+42.9%)0.2(-22.2%)0.3(+68.8%)0.2(-11.1%)0.2(-45.5%)0.3(+120.0%)0.1(-50.0%)0.3(-25.0%)0.4(-25.9%)0.5(-1.8%)0.6(+7.8%)0.5(-5.6%)0.5(+38.5%)0.4(0%)0.4(+30.0%)0.3(-41.2%)0.5(+59.4%)0.3(+28.0%)0.3(+19.1%)0.2(-4.5%)0.2(-15.4%)0.3(-7.1%)0.3(+12.0%)0.3(-16.7%)0.3(-31.8%)0.4(+15.8%)0.4(-17.4%)0.5

Cashflow statements

Sep 1, 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

-$7.9 M(+23.0%)-$10.3 M(-81.7%)-$5.6 M(+38.8%)-$9.2 M(-217.3%)-$2.9 M(-2166.8%)-$128.3 K(-102.3%)$5.6 M(+251.7%)-$3.7 M(+53.1%)-$7.9 M(+32.9%)-$11.7 M(-47.7%)-$7.9 M(+36.0%)-$12.4 M(-1139.7%)$1.2 M(+125.9%)$528.6 K(+193.9%)-$563.0 K(+94.2%)-$9.8 M(-687.4%)-$1.2 M(-123.7%)$5.2 M(+837.6%)$558.5 K(+112.5%)-$4.5 M(-444.5%)$1.3 M(-59.1%)$3.2 M(+777.6%)-$466.7 K(+96.7%)-$14.3 M(-906.6%)-$1.4 M(-265.5%)-$389.4 K(+80.8%)-$2.0 M(+76.9%)-$8.8 M(-3021.3%)$300.3 K(-82.0%)$1.7 M(+723.9%)$202.8 K

TTM CFO

-$33.0 M(-17.8%)-$28.0 M(-56.5%)-$17.9 M(-168.7%)-$6.7 M(-490.4%)-$1.1 M(+81.5%)-$6.1 M(+65.6%)-$17.7 M(+43.4%)-$31.2 M(+21.8%)-$40.0 M(-29.4%)-$30.9 M(-65.8%)-$18.6 M(-65.5%)-$11.3 M(-30.8%)-$8.6 M(+22.1%)-$11.0 M(-74.4%)-$6.3 M(-21.5%)-$5.2 M(-5581.7%)$95.0 K(-96.4%)$2.6 M(+373.2%)$555.7 K(+218.4%)-$469.5 K(+95.5%)-$10.3 M(+20.8%)-$13.1 M(+21.4%)-$16.6 M(+8.6%)-$18.2 M(-44.0%)-$12.6 M(-15.8%)-$10.9 M(-23.4%)-$8.8 M(-33.7%)-$6.6 M(+18.4%)-$8.1 M(+35.9%)-$12.6 M(+23.1%)-$16.4 M

Cash From Investing

-$2.1 M(-10.8%)-$1.9 M(+17.9%)-$2.3 M(+6.0%)-$2.4 M(-44.4%)-$1.7 M(-9.3%)-$1.5 M(+20.2%)-$1.9 M(-319.7%)$875.2 K(+136.6%)-$2.4 M(-12.0%)-$2.1 M(-37.3%)-$1.6 M(-4.3%)-$1.5 M(+28.8%)-$2.1 M(-230.5%)-$633.0 K(+13.8%)-$734.1 K(+26.5%)-$998.5 K(-42.6%)-$700.3 K(+7.0%)-$752.9 K(-16.5%)-$646.4 K(-12.1%)-$576.6 K(-3.1%)-$559.5 K(-1.4%)-$551.9 K(+0.2%)-$553.2 K(-3.8%)-$532.8 K(+27.1%)-$730.5 K(-2.3%)-$714.2 K(-132.4%)-$307.3 K(+42.5%)-$534.1 K(-5.2%)-$507.9 K(-1.1%)-$502.2 K(-5.2%)-$477.4 K

TTM CFI

-$8.6 M(-4.8%)-$8.3 M(-4.3%)-$7.9 M(-4.7%)-$7.6 M(-77.4%)-$4.3 M(+14.3%)-$5.0 M(+10.7%)-$5.6 M(-7.1%)-$5.2 M(+31.3%)-$7.6 M(-4.1%)-$7.3 M(-26.0%)-$5.8 M(-16.6%)-$4.9 M(-11.0%)-$4.5 M(-45.4%)-$3.1 M(+3.8%)-$3.2 M(-2.8%)-$3.1 M(-15.8%)-$2.7 M(-5.5%)-$2.5 M(-8.6%)-$2.3 M(-4.2%)-$2.2 M(-2.0%)-$2.2 M(+7.2%)-$2.4 M(+6.4%)-$2.5 M(-10.8%)-$2.3 M(+0.1%)-$2.3 M(-10.8%)-$2.1 M(-11.4%)-$1.9 M(+8.4%)-$2.0 M(-6.1%)-$1.9 M(+0.6%)-$1.9 M(+0.6%)-$1.9 M

Cash From Financing

$12.4 M(+8.6%)$11.4 M(+25.5%)$9.1 M(-11.8%)$10.3 M(+161.7%)$3.9 M(+315.9%)-$1.8 M(-9375.1%)$19.7 K(-99.4%)$3.2 M(-69.4%)$10.6 M(-29.5%)$15.0 M(+72.0%)$8.7 M(-45.0%)$15.9 M(+1539.6%)-$1.1 M(-3.5%)-$1.1 M(-14.6%)-$928.3 K(-107.4%)$12.6 M(+1181.3%)-$1.2 M(-1234.4%)-$87.0 K(+93.4%)-$1.3 M(-115.2%)$8.7 M(+2561.3%)-$354.8 K(+85.6%)-$2.5 M(+0.3%)-$2.5 M(-118.0%)$13.7 M(+85.9%)$7.4 M(+442.1%)$1.4 M(+262.1%)-$840.0 K(-108.0%)$10.4 M(+796.7%)-$1.5 M(-94.0%)-$773.2 K(-100.0%)$0.0

TTM CFF

$43.3 M(+24.3%)$34.8 M(+61.5%)$21.5 M(+72.9%)$12.5 M(+132.1%)$5.4 M(-55.2%)$12.0 M(-58.4%)$28.8 M(-23.2%)$37.5 M(-25.2%)$50.1 M(+30.3%)$38.5 M(+71.7%)$22.4 M(+75.6%)$12.8 M(+34.9%)$9.5 M(+0.6%)$9.4 M(-9.4%)$10.4 M(+4.0%)$10.0 M(+62.0%)$6.2 M(-11.6%)$7.0 M(+51.9%)$4.6 M(+33.4%)$3.4 M(-59.2%)$8.4 M(-47.9%)$16.2 M(-19.1%)$20.0 M(-7.6%)$21.6 M(+17.8%)$18.4 M(+93.8%)$9.5 M(+29.1%)$7.3 M(-10.3%)$8.2 M(+1025.0%)$726.8 K(-67.8%)$2.3 M(-89.7%)$21.8 M

Free Cash Flow

-$9.6 M(+17.8%)-$11.6 M(-56.2%)-$7.5 M(+32.2%)-$11.0 M(-152.2%)-$4.4 M(-192.8%)-$1.5 M(-138.7%)$3.8 M(+172.1%)-$5.3 M(+45.6%)-$9.8 M(+26.8%)-$13.4 M(-45.6%)-$9.2 M(+31.8%)-$13.5 M(-2987.5%)-$436.7 K(-318.3%)-$104.4 K(+92.0%)-$1.3 M(+88.0%)-$10.8 M(-454.7%)-$1.9 M(-143.3%)$4.5 M(+5200.7%)-$87.9 K(+98.3%)-$5.0 M(-785.0%)$735.3 K(-71.8%)$2.6 M(+356.0%)-$1.0 M(+93.1%)-$14.9 M(-589.9%)-$2.2 M(-95.2%)-$1.1 M(+52.6%)-$2.3 M(+75.0%)-$9.3 M(-4383.1%)-$207.6 K(-117.8%)$1.2 M(+525.6%)-$274.6 K

TTM FCF

-$39.7 M(-15.1%)-$34.5 M(-41.8%)-$24.3 M(-87.0%)-$13.0 M(-77.2%)-$7.3 M(+42.6%)-$12.8 M(+48.2%)-$24.7 M(+34.6%)-$37.7 M(+17.8%)-$45.9 M(-25.6%)-$36.5 M(-57.2%)-$23.2 M(-51.6%)-$15.3 M(-21.6%)-$12.6 M(+10.7%)-$14.1 M(-48.2%)-$9.5 M(-14.6%)-$8.3 M(-221.8%)-$2.6 M(-2840.1%)$94.2 K(+105.3%)-$1.8 M(+34.4%)-$2.7 M(+78.4%)-$12.5 M(+18.7%)-$15.4 M(+19.4%)-$19.1 M(+6.4%)-$20.4 M(-37.3%)-$14.9 M(-15.0%)-$12.9 M(-21.3%)-$10.7 M(-23.9%)-$8.6 M(+13.8%)-$10.0 M(+31.3%)-$14.5 M(+20.8%)-$18.3 M

CAPEX

$1.7 M(+20.8%)$1.4 M(-23.3%)$1.8 M(+2.6%)$1.8 M(+21.9%)$1.5 M(+6.7%)$1.4 M(-22.4%)$1.8 M(+6.7%)$1.6 M(-14.9%)$1.9 M(+16.0%)$1.7 M(+32.0%)$1.3 M(+18.1%)$1.1 M(-34.6%)$1.6 M(+157.7%)$633.0 K(-13.8%)$734.1 K(-26.5%)$998.5 K(+42.6%)$700.3 K(-7.0%)$752.9 K(+16.5%)$646.4 K(+12.1%)$576.6 K(+3.1%)$559.5 K(+1.4%)$551.9 K(-0.2%)$553.2 K(+3.8%)$532.8 K(-27.1%)$730.5 K(+2.3%)$714.2 K(+132.4%)$307.3 K(-42.5%)$534.1 K(+5.2%)$507.9 K(+1.1%)$502.2 K(+5.2%)$477.4 K

TTM CAPEX

$6.7 M(+3.6%)$6.4 M(+0.5%)$6.4 M(+1.0%)$6.3 M(+2.0%)$6.2 M(-7.2%)$6.7 M(-4.3%)$7.0 M(+7.6%)$6.5 M(+9.7%)$5.9 M(+5.3%)$5.6 M(+22.4%)$4.6 M(+13.0%)$4.1 M(+1.7%)$4.0 M(+30.4%)$3.1 M(-3.8%)$3.2 M(+2.8%)$3.1 M(+15.8%)$2.7 M(+5.5%)$2.5 M(+8.6%)$2.3 M(+4.2%)$2.2 M(+2.0%)$2.2 M(-7.2%)$2.4 M(-6.4%)$2.5 M(+10.8%)$2.3 M(-0.1%)$2.3 M(+10.8%)$2.1 M(+11.4%)$1.9 M(-8.4%)$2.0 M(+6.1%)$1.9 M(-0.6%)$1.9 M(-0.6%)$1.9 M

Dividends Paid

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

TTM Dividends Paid

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

TTM Dividend Per Share

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

TTM Dividend Yield

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

Payout Ratio

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