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 1, 2022 | Jun 1, 2022 | Mar 1, 2022 | Dec 1, 2021 | Sep 1, 2021 | Dec 1, 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $225.7 M(+3.1%) | $218.8 M(+2.0%) | $214.5 M(+16.7%) | $183.9 M(+4.7%) | $175.6 M(-4.9%) | $184.7 M(+8.9%) | $169.5 M(+22.0%) | $138.9 M | - | - | - | $53.8 M(+57.1%) | $34.3 M(+3.4%) | $33.1 M | |
Current Assets | $29.5 M(-10.8%) | $33.0 M(+1.8%) | $32.5 M(-11.9%) | $36.8 M(+2.7%) | $35.8 M(-37.6%) | $57.4 M(+31.7%) | $43.6 M(+196.1%) | $14.7 M | - | - | - | $26.0 M(+72.6%) | $15.1 M(+34.2%) | $11.2 M | |
Non Current Assets | $196.2 M(+5.6%) | $185.8 M(+2.0%) | $182.1 M(+23.8%) | $147.1 M(+5.2%) | $139.8 M(+9.9%) | $127.2 M(+1.1%) | $125.9 M(+1.4%) | $124.1 M | - | - | - | $27.9 M(+45.1%) | $19.2 M(-12.3%) | $21.9 M | |
Total Liabilities | $177.7 M(+3.7%) | $171.4 M(-0.7%) | $172.6 M(+18.0%) | $146.4 M(+5.2%) | $139.1 M(-9.1%) | $153.1 M(+11.1%) | $137.8 M(-4.4%) | $144.1 M | - | - | - | $41.6 M(+16.4%) | $35.8 M(-7.8%) | $38.8 M | |
Current Liabilities | $32.2 M(+2.9%) | $31.3 M(-8.1%) | $34.1 M(+8.9%) | $31.3 M(+25.8%) | $24.9 M(-44.8%) | $45.1 M(+43.3%) | $31.5 M(-15.6%) | $37.3 M | - | - | - | $23.5 M(+12.4%) | $20.9 M(+100.8%) | $10.4 M | |
Long Term Liabilities | $145.5 M(+3.9%) | $140.1 M(+1.1%) | $138.6 M(+20.4%) | $115.0 M(+0.7%) | $114.2 M(+5.8%) | $108.0 M(+1.6%) | $106.3 M(-0.5%) | $106.9 M | - | - | - | $18.2 M(+22.1%) | $14.9 M(-47.6%) | $28.4 M | |
Shareholders Equity | $11.9 M(+3.5%) | $11.5 M(+43.1%) | $8.0 M(+100.0%) | $0.0(-100.0%) | $5.9 M(+63.5%) | $3.6 M(+6.2%) | $3.4 M(+100.0%) | $0.0 | - | - | - | $0.0(0%) | $0.0(0%) | $0.0 | |
Book Value | $11.9 M(+3.5%) | $11.5 M(+43.1%) | $8.0 M(-10.2%) | $9.0 M(+50.9%) | $5.9 M(+63.5%) | $3.6 M(+6.2%) | $3.4 M(+140.2%) | -$8.5 M | - | - | - | $10.4 M(+488.4%) | -$2.7 M(+59.1%) | -$6.5 M | |
Working Capital | -$2.7 M(-260.1%) | $1.7 M(+204.4%) | -$1.6 M(-129.8%) | $5.5 M(-49.6%) | $10.9 M(-11.3%) | $12.3 M(+1.5%) | $12.2 M(+154.0%) | -$22.5 M | - | - | - | $2.5 M(+143.2%) | -$5.8 M(-816.1%) | $814.0 K | |
Cash And Cash Equivalents | $22.1 M(-24.6%) | $29.2 M(+3.9%) | $28.1 M(-13.8%) | $32.6 M(+1.5%) | $32.1 M(-41.5%) | $55.0 M(+35.8%) | $40.5 M(+261.7%) | $11.2 M | - | - | - | $9.9 M(-31.8%) | $14.5 M(+102.8%) | $7.2 M | |
Accounts Payable | $13.6 M(+26.8%) | $10.7 M(-15.1%) | $12.6 M(+17.7%) | $10.7 M(+103.7%) | $5.3 M(+3.9%) | $5.1 M(+9.0%) | $4.6 M(-37.9%) | $7.5 M | - | - | - | $5.1 M(-8.1%) | $5.5 M(-11.5%) | $6.2 M | |
Accounts Receivable | $1.1 M | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Short Term Debt | $6.9 M(-14.8%) | $8.1 M(-6.5%) | $8.7 M(+43.7%) | $6.0 M(+9.1%) | $5.5 M(-62.8%) | $14.8 M(+3.0%) | $14.4 M(-2.5%) | $14.8 M | - | - | - | $5.6 M(-18.2%) | $6.8 M(+412.0%) | $1.3 M | |
Long Term Debt | $144.8 M(+3.8%) | $139.5 M(+1.1%) | $138.0 M(+19.9%) | $115.0 M(+0.7%) | $114.2 M(+5.8%) | $108.0 M(+1.6%) | $106.3 M(-0.5%) | $106.9 M | - | - | - | $7.3 M(-5.1%) | $7.7 M(-63.8%) | $21.3 M | |
Total Debt | $151.7 M(+2.8%) | $147.6 M(+0.7%) | $146.6 M(+21.1%) | $121.1 M(+1.1%) | $119.7 M(-2.5%) | $122.8 M(+1.7%) | $120.8 M(-0.7%) | $121.6 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $12.9 M(-11.3%) | $14.5 M(-35.7%) | $22.6 M | |
Debt To Equity | 0.6(-8.7%) | 0.7(-37.3%) | 1.1 | - | 1.0(-78.9%) | 4.6(-3.5%) | 4.8 | - | - | - | - | - | - | - | |
Current Ratio | 0.9(-13.3%) | 1.1(+10.5%) | 0.9(-19.5%) | 1.2(-18.1%) | 1.4(+13.4%) | 1.3(-8.6%) | 1.4(+247.5%) | 0.4 | - | - | - | 1.1(+54.2%) | 0.7(-33.3%) | 1.1 | |
Quick Ratio | 0.9(-16.4%) | 1.0(+10.6%) | 0.9(-19.0%) | 1.2(-18.3%) | 1.4(+13.6%) | 1.3(-6.7%) | 1.3(+306.1%) | 0.3 | - | - | - | 1.1(+51.4%) | 0.7(-34.0%) | 1.1 | |
Inventory | $1.5 M(+249.3%) | $416.0 K(-12.2%) | $474.0 K(+2.8%) | $461.0 K(-19.8%) | $575.0 K(-39.4%) | $948.0 K(-29.5%) | $1.3 M(-47.1%) | $2.5 M | - | - | - | $1.1 M(+194.0%) | $384.0 K(+168.5%) | $143.0 K | |
Retained Earnings | $1.1 M(+2.3%) | $1.1 M(+33.9%) | $818.0 K(+154.0%) | $322.0 K(-7.5%) | $348.0 K(+3063.6%) | $11.0 K | - | $0.0 | - | - | - | $8.9 M(+313.0%) | -$4.2 M(+48.0%) | -$8.0 M | |
PB Ratio | 3.5(-9.1%) | 3.8 | - | 3.6(-55.4%) | 8.1(-58.1%) | 19.4 | - | - | - | - | - | - | - | - |
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 1, 2022 | Jun 1, 2022 | Mar 1, 2022 | Dec 1, 2021 | Sep 1, 2021 | Dec 1, 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.0(-83.3%) | $0.1(-45.5%) | $0.1(-94.2%) | $1.9(+2282.3%) | $0.1(-91.4%) | $0.9(-6.7%) | $1.0(+1818.8%) | -$0.1(-108.8%) | $0.7(-53.3%) | $1.4(+71.0%) | $0.8(-84.3%) | $5.3 | - | -$0.2 | |
TTM EPS | $2.1(-3.3%) | $2.2(-28.8%) | $3.0(-22.7%) | $3.9(+100.6%) | $2.0(-23.0%) | $2.5(-16.1%) | $3.0(+5.9%) | $2.9(-65.2%) | $8.2(+8.8%) | $7.5(+23.2%) | $6.1(+15.7%) | $5.3 | - | -$0.2 | |
Revenue | $49.1 M(-8.8%) | $53.9 M(+6.1%) | $50.8 M(+12.5%) | $45.1 M(-1.0%) | $45.6 M(-2.0%) | $46.5 M(+6.0%) | $43.9 M(+7.4%) | $40.8 M(-3.7%) | $42.4 M(+0.5%) | $42.2 M(+10.3%) | $38.3 M(-0.7%) | $38.5 M | - | $17.4 M | |
TTM Revenue | $198.8 M(+1.8%) | $195.3 M(+3.9%) | $187.9 M(+3.8%) | $181.0 M(+2.4%) | $176.7 M(+1.8%) | $173.6 M(+2.5%) | $169.3 M(+3.4%) | $163.7 M(+1.4%) | $161.4 M(+35.6%) | $119.0 M(+55.0%) | $76.8 M(+99.3%) | $38.5 M | - | $17.4 M | |
Total Expenses | $49.0 M(-6.2%) | $52.2 M(+3.1%) | $50.7 M(+10.1%) | $46.0 M(+6.8%) | $43.1 M(-0.0%) | $43.1 M(+5.9%) | $40.7 M(+8.6%) | $37.5 M(-5.3%) | $39.6 M(+2.6%) | $38.6 M(+7.8%) | $35.8 M(+11.3%) | $32.1 M | - | $17.9 M | |
Operating Expenses | $5.3 M(+3.2%) | $5.1 M(+8.2%) | $4.7 M(-8.6%) | $5.1 M(+34.7%) | $3.8 M(-4.7%) | $4.0 M(+13.2%) | $3.5 M(+23.4%) | $2.9 M(-30.1%) | $4.1 M(+5.4%) | $3.9 M(-11.1%) | $4.4 M(+1610.3%) | -$290.2 K | - | $2.0 M | |
Cost Of Goods Sold | $43.8 M(-7.2%) | $47.2 M(+2.6%) | $45.9 M(+12.4%) | $40.9 M(+4.1%) | $39.3 M(+0.5%) | $39.1 M(+5.2%) | $37.1 M(+7.4%) | $34.6 M(-2.5%) | $35.5 M(+2.3%) | $34.7 M(+10.4%) | $31.4 M(-3.2%) | $32.4 M | - | $16.0 M | |
TTM Cost Of Goods Sold | $177.8 M(+2.6%) | $173.3 M(+4.9%) | $165.2 M(+5.6%) | $156.4 M(+4.2%) | $150.1 M(+2.6%) | $146.3 M(+3.1%) | $141.9 M(+4.2%) | $136.1 M(+1.6%) | $134.0 M(+36.0%) | $98.5 M(+54.3%) | $63.8 M(+96.8%) | $32.4 M | - | $16.0 M | |
Gross Profit | $5.3 M(-20.3%) | $6.7 M(+39.3%) | $4.8 M(+13.8%) | $4.2 M(-32.8%) | $6.3 M(-14.8%) | $7.4 M(+9.9%) | $6.7 M(+7.2%) | $6.3 M(-10.0%) | $7.0 M(-7.7%) | $7.5 M(+9.9%) | $6.9 M(+12.6%) | $6.1 M | - | $1.4 M | |
TTM Gross Profit | $21.1 M(-4.3%) | $22.0 M(-3.0%) | $22.7 M(-7.7%) | $24.6 M(-7.6%) | $26.6 M(-2.5%) | $27.3 M(-0.6%) | $27.5 M(-0.5%) | $27.6 M(+0.6%) | $27.4 M(+34.0%) | $20.5 M(+58.2%) | $12.9 M(+112.6%) | $6.1 M | - | $1.4 M | |
Gross Margin | 10.9%(-12.6%) | 12.4%(+31.2%) | 9.5%(+1.2%) | 9.4%(-32.1%) | 13.8%(-13.1%) | 15.9%(+3.7%) | 15.3%(-0.1%) | 15.3%(-6.5%) | 16.4%(-8.1%) | 17.9%(-0.4%) | 17.9%(+13.3%) | 15.8% | - | 8.3% | |
Operating Profit | $88.0 K(-94.5%) | $1.6 M(+1393.5%) | $108.0 K(+111.7%) | -$920.0 K(-137.3%) | $2.5 M(-26.9%) | $3.4 M(+6.2%) | $3.2 M(-6.4%) | $3.4 M(+19.1%) | $2.8 M(-21.7%) | $3.6 M(+47.2%) | $2.5 M(-61.3%) | $6.4 M | - | -$529.2 K | |
TTM Operating Profit | $889.0 K(-72.8%) | $3.3 M(-35.0%) | $5.0 M(-37.9%) | $8.1 M(-34.8%) | $12.4 M(-3.0%) | $12.8 M(-2.0%) | $13.1 M(+5.7%) | $12.4 M(-19.5%) | $15.3 M(+22.8%) | $12.5 M(+41.1%) | $8.9 M(+38.8%) | $6.4 M | - | -$529.2 K | |
Operating Margin | 0.2%(-94.0%) | 3.0%(+1323.8%) | 0.2%(+110.3%) | -2.0%(-137.7%) | 5.4%(-25.4%) | 7.3%(+0.1%) | 7.2%(-12.8%) | 8.3%(+23.5%) | 6.7%(-22.0%) | 8.6%(+33.4%) | 6.5%(-61.0%) | 16.6% | - | -3.0% | |
Net Income | $25.0 K(-91.0%) | $277.0 K(-44.1%) | $496.0 K(+2084.0%) | -$25.0 K(-107.4%) | $337.0 K(-91.5%) | $4.0 M(-4.2%) | $4.1 M(+2078.0%) | -$209.0 K(-108.8%) | $2.4 M(-53.3%) | $5.1 M(+71.0%) | $3.0 M(-84.3%) | $19.0 M | - | -$679.8 K | |
TTM Net Income | $773.0 K(-28.8%) | $1.1 M(-77.2%) | $4.8 M(-43.3%) | $8.4 M(+2.2%) | $8.2 M(-20.0%) | $10.3 M(-10.1%) | $11.4 M(+11.1%) | $10.3 M(-65.2%) | $29.5 M(+8.8%) | $27.1 M(+23.2%) | $22.0 M(+15.7%) | $19.0 M | - | -$679.8 K | |
Net Margin | 0.1%(-90.2%) | 0.5%(-48.0%) | 1.0%(+1733.3%) | -0.1%(-108.1%) | 0.7%(-91.3%) | 8.5%(-9.7%) | 9.4%(+1949.0%) | -0.5%(-109.1%) | 5.6%(-53.5%) | 12.1%(+55.1%) | 7.8%(-84.2%) | 49.4% | - | -3.9% | |
EBIT | $419.0 K(-80.7%) | $2.2 M(-43.9%) | $3.9 M(+936.4%) | -$461.0 K(-115.8%) | $2.9 M(-39.9%) | $4.9 M(+1.6%) | $4.8 M(+1067.6%) | $410.0 K(-86.4%) | $3.0 M(-46.3%) | $5.6 M(+60.1%) | $3.5 M(-82.5%) | $20.0 M | - | -$244.3 K | |
TTM EBIT | $6.0 M(-29.5%) | $8.5 M(-24.1%) | $11.2 M(-7.7%) | $12.1 M(-6.7%) | $13.0 M(-0.7%) | $13.1 M(-5.5%) | $13.8 M(+10.2%) | $12.6 M(-61.0%) | $32.2 M(+10.3%) | $29.2 M(+23.9%) | $23.6 M(+17.5%) | $20.0 M | - | -$244.3 K | |
EBITDA | $3.9 M(-38.9%) | $6.3 M(-6.3%) | $6.7 M(+230.8%) | $2.0 M(-62.3%) | $5.4 M(-24.5%) | $7.2 M(+1.4%) | $7.1 M(+364.9%) | $1.5 M(-70.8%) | $5.2 M(-29.4%) | $7.4 M(+36.7%) | $5.4 M(-74.6%) | $21.2 M | - | $876.9 K | |
TTM EBITDA | $18.9 M(-7.6%) | $20.5 M(-4.0%) | $21.3 M(-1.5%) | $21.6 M(+2.4%) | $21.1 M(+1.0%) | $20.9 M(-1.0%) | $21.1 M(+8.6%) | $19.5 M(-50.3%) | $39.1 M(+15.3%) | $33.9 M(+27.7%) | $26.6 M(+25.4%) | $21.2 M | - | $876.9 K | |
Selling, General & Administrative Expenses | $5.2 M(+3.2%) | $5.1 M(+8.2%) | $4.7 M(-8.8%) | $5.1 M(+34.7%) | $3.8 M(+11.7%) | $3.4 M(+15.9%) | $2.9 M(+29.4%) | $2.3 M(-35.4%) | $3.5 M(+7.5%) | $3.3 M(-15.0%) | $3.8 M(+561.8%) | -$831.8 K | - | $1.4 M | |
TTM SGA | $20.1 M(+7.6%) | $18.7 M(+9.7%) | $17.0 M(+11.4%) | $15.3 M(+23.0%) | $12.4 M(+2.4%) | $12.1 M(+1.1%) | $12.0 M(-7.0%) | $12.9 M(+31.7%) | $9.8 M(+56.0%) | $6.3 M(+108.5%) | $3.0 M(+461.8%) | -$831.8 K | - | $1.4 M | |
Depreciation And Amortization | $3.4 M(-17.0%) | $4.1 M(+44.2%) | $2.9 M(+15.1%) | $2.5 M(+0.8%) | $2.5 M(+7.9%) | $2.3 M(+1.0%) | $2.3 M(+105.0%) | $1.1 M(-49.2%) | $2.2 M(+24.6%) | $1.8 M(-6.9%) | $1.9 M | - | $3.2 M | - | |
TTM D&A | $12.9 M(+8.0%) | $12.0 M(+18.2%) | $10.1 M(+6.3%) | $9.5 M(+17.0%) | $8.1 M(+3.7%) | $7.9 M(+7.4%) | $7.3 M(+5.6%) | $6.9 M(+19.1%) | $5.8 M(-15.1%) | $6.8 M(+34.4%) | $5.1 M | - | $3.2 M | - | |
Interest Expense | $135.0 K(+50.0%) | $90.0 K(+3.5%) | $87.0 K(+175.0%) | -$116.0 K(-153.7%) | $216.0 K(-28.2%) | $301.0 K(+17.6%) | $256.0 K(+8.9%) | $235.0 K(-3.7%) | $244.0 K(+23.9%) | $197.0 K(+34.9%) | $146.0 K(-56.1%) | $332.7 K | - | $246.2 K | |
TTM Interest Expense | $196.0 K(-29.2%) | $277.0 K(-43.2%) | $488.0 K(-25.7%) | $657.0 K(-34.8%) | $1.0 M(-2.7%) | $1.0 M(+11.2%) | $932.0 K(+13.4%) | $822.0 K(-10.6%) | $919.7 K(+36.1%) | $675.7 K(+41.1%) | $478.7 K(+43.9%) | $332.7 K | - | $246.2 K | |
Income Tax | $115.0 K(+945.5%) | $11.0 K(-84.5%) | $71.0 K(+147.3%) | -$150.0 K(-302.7%) | $74.0 K(-22.9%) | $96.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | |
TTM Income Tax | $47.0 K(+683.3%) | $6000.0(-93.4%) | $91.0 K(+355.0%) | $20.0 K(-88.2%) | $170.0 K(+77.1%) | $96.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | |
PE Ratio | 4.0(-6.0%) | 4.3(+9.4%) | 3.9(+97.0%) | 2.0(-66.4%) | 6.0(-11.0%) | 6.7 | - | - | - | - | - | - | - | - | |
PS Ratio | 0.2(-8.7%) | 0.2(-20.7%) | 0.3(+61.1%) | 0.2(-33.3%) | 0.3(-34.1%) | 0.4 | - | - | - | - | - | - | - | - |
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 1, 2022 | Jun 1, 2022 | Mar 1, 2022 | Dec 1, 2021 | Sep 1, 2021 | Dec 1, 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $1.4 M(-73.9%) | $5.6 M(+58.1%) | $3.5 M(-59.5%) | $8.7 M(+195.4%) | $2.9 M(-62.1%) | $7.8 M(+178.1%) | $2.8 M(-71.0%) | $9.6 M(+316.3%) | $2.3 M(-73.2%) | $8.6 M(+201.8%) | $2.9 M | - | $31.3 M | - | |
TTM CFO | $19.2 M(-7.2%) | $20.7 M(-9.6%) | $22.9 M(+3.3%) | $22.2 M(-4.1%) | $23.1 M(+2.8%) | $22.5 M(-3.7%) | $23.3 M(-0.3%) | $23.4 M(+69.8%) | $13.8 M(-67.8%) | $42.8 M(+25.2%) | $34.2 M | - | $31.3 M | - | |
Cash From Investing | -$11.3 M(-161.8%) | -$4.3 M(+39.1%) | -$7.1 M(+8.0%) | -$7.7 M(-66.7%) | -$4.6 M(-142.3%) | $10.9 M(+322.4%) | -$4.9 M(+4.1%) | -$5.1 M(-172.9%) | -$1.9 M(+9.8%) | -$2.1 M(-117.9%) | $11.6 M | - | -$9.7 M | - | |
TTM CFI | -$30.4 M(-28.1%) | -$23.7 M(-179.6%) | -$8.5 M(-34.4%) | -$6.3 M(-69.0%) | -$3.7 M(-276.9%) | -$990.0 K(+92.9%) | -$14.0 M(-643.9%) | $2.6 M(-66.6%) | $7.7 M(+4809.1%) | -$163.3 K(-108.5%) | $1.9 M | - | -$9.7 M | - | |
Cash From Financing | $2.6 M(+1966.2%) | -$142.0 K(+85.0%) | -$947.0 K(-89.0%) | -$501.0 K(+97.6%) | -$21.2 M(-179.7%) | $26.5 M(+3702.4%) | $698.0 K(+130.2%) | -$2.3 M(+55.5%) | -$5.2 M(-2.6%) | -$5.1 M(+58.2%) | -$12.1 M | - | -$9.9 M | - | |
TTM CFF | $1.1 M(+104.7%) | -$22.7 M(-678.3%) | $3.9 M(-29.5%) | $5.6 M(+48.0%) | $3.8 M(-80.9%) | $19.7 M(+266.4%) | -$11.9 M(+51.9%) | -$24.7 M(-10.3%) | -$22.4 M(+17.4%) | -$27.1 M(-23.0%) | -$22.0 M | - | -$9.9 M | - | |
Free Cash Flow | -$6.8 M(-646.5%) | $1.2 M(+313.1%) | -$586.0 K(-159.6%) | $983.0 K(+158.6%) | -$1.7 M(-129.3%) | $5.7 M(+31883.3%) | -$18.0 K(-100.3%) | $7.3 M(+2237.5%) | $312.0 K(-95.2%) | $6.5 M(+464.6%) | $1.2 M | - | - | - | |
TTM FCF | -$5.2 M(-15597.0%) | -$33.0 K(-100.7%) | $4.4 M(-11.3%) | $5.0 M(-55.8%) | $11.3 M(-15.0%) | $13.3 M(-5.8%) | $14.1 M(-7.7%) | $15.3 M(+91.1%) | $8.0 M(+4.1%) | $7.7 M(+564.6%) | $1.2 M | - | - | - | |
CAPEX | $8.3 M(+92.1%) | $4.3 M(+5.0%) | $4.1 M(-46.7%) | $7.7 M(+66.7%) | $4.6 M(+126.7%) | $2.0 M(-27.5%) | $2.8 M(+20.7%) | $2.3 M(+16.4%) | $2.0 M(-3.9%) | $2.1 M(+22.6%) | $1.7 M | - | - | - | |
TTM CAPEX | $24.4 M(+17.7%) | $20.7 M(+12.3%) | $18.4 M(+7.5%) | $17.2 M(+45.5%) | $11.8 M(+28.6%) | $9.2 M(-0.5%) | $9.2 M(+13.7%) | $8.1 M(+40.3%) | $5.8 M(+52.9%) | $3.8 M(+122.6%) | $1.7 M | - | - | - | |
Dividends Paid | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $8.2 M(-46.3%) | $15.2 M(+398.0%) | $3.1 M(+99.0%) | $1.5 M(-68.2%) | $4.8 M(-6.5%) | $5.2 M(-70.8%) | $17.7 M | - | $22.4 M | - | |
TTM Dividends Paid | $0.0(-100.0%) | $8.2 M(-65.1%) | $23.4 M(-11.6%) | $26.5 M(-5.5%) | $28.0 M(+13.6%) | $24.7 M(+69.0%) | $14.6 M(-50.0%) | $29.2 M(+5.6%) | $27.6 M(-38.9%) | $45.2 M(+12.9%) | $40.1 M | - | $22.4 M | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(-100.0%) | 2426.1%(+530.6%) | 384.7%(+419.9%) | 74.0%(+110.1%) | -735.4%(-463.4%) | 202.3%(+100.3%) | 101.0%(-82.9%) | 590.6% | - | - | - |