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Geron (GERN) Financials

Balance sheets

Sep 30, 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

$444.9 M(-1.0%)$449.4 M(-6.8%)$482.1 M(+22.3%)$394.1 M(-4.6%)$413.0 M(-0.6%)$415.3 M(-2.3%)$424.9 M(+122.9%)$190.6 M(-18.1%)$232.6 M(-2.3%)$238.2 M(+20.0%)$198.4 M(-12.2%)$226.0 M(-1.3%)$229.1 M(-9.2%)$252.2 M(-2.5%)$258.6 M(-4.5%)$270.7 M(-5.3%)$285.8 M(+4.0%)$274.8 M(+92.3%)$142.9 M(-13.7%)$165.5 M(+0.8%)$164.3 M(-1.2%)$166.2 M(-5.4%)$175.7 M(-5.2%)$185.3 M(-1.4%)$187.9 M(+2.5%)$183.3 M(+73.7%)$105.5 M(-4.3%)$110.3 M(-3.4%)$114.2 M(-8.1%)$124.3 M(-3.5%)$128.8 M

Current Assets

$398.1 M(+6.6%)$373.3 M(-17.3%)$451.5 M(+32.3%)$341.3 M(+1.9%)$335.1 M(-11.2%)$377.3 M(-2.5%)$387.0 M(+114.7%)$180.2 M(-18.8%)$222.1 M(-2.3%)$227.4 M(+29.3%)$175.9 M(-6.0%)$187.2 M(+4.4%)$179.4 M(-11.1%)$201.8 M(-6.3%)$215.3 M(+7.7%)$199.9 M(-13.8%)$231.9 M(+5.0%)$220.7 M(+64.5%)$134.2 M(-5.3%)$141.6 M(-0.4%)$142.1 M(-8.2%)$154.8 M(-0.8%)$155.9 M(-6.1%)$166.1 M(-1.7%)$168.9 M(+4.1%)$162.3 M(+78.1%)$91.1 M(-5.0%)$96.0 M(-2.6%)$98.6 M(-3.4%)$102.1 M(-4.2%)$106.6 M

Non Current Assets

$46.9 M(-38.4%)$76.1 M(+148.9%)$30.6 M(-42.0%)$52.7 M(-32.3%)$77.9 M(+105.0%)$38.0 M(+0.4%)$37.9 M(+266.5%)$10.3 M(-2.0%)$10.5 M(-2.3%)$10.8 M(-52.1%)$22.5 M(-42.1%)$38.8 M(-21.9%)$49.7 M(-1.3%)$50.4 M(+16.3%)$43.3 M(-38.8%)$70.9 M(+31.4%)$53.9 M(-0.3%)$54.1 M(+519.1%)$8.7 M(-63.5%)$23.9 M(+8.0%)$22.1 M(+93.1%)$11.5 M(-41.9%)$19.7 M(+2.5%)$19.2 M(+0.9%)$19.1 M(-9.2%)$21.0 M(+46.0%)$14.4 M(+0.3%)$14.3 M(-8.5%)$15.7 M(-29.4%)$22.2 M(-0.3%)$22.3 M

Total Liabilities

$152.7 M(+7.0%)$142.7 M(+4.0%)$137.2 M(-6.1%)$146.1 M(+19.4%)$122.4 M(+4.7%)$116.9 M(+18.3%)$98.8 M(-10.6%)$110.6 M(-11.1%)$124.4 M(+29.5%)$96.1 M(-4.8%)$100.9 M(+1.3%)$99.6 M(+28.5%)$77.5 M(+2.1%)$76.0 M(+32.2%)$57.4 M(-3.9%)$59.8 M(+12.9%)$53.0 M(+119.5%)$24.1 M(+9.3%)$22.1 M(-27.3%)$30.4 M(+156.0%)$11.9 M(+29.2%)$9.2 M(+46.8%)$6.3 M(-17.2%)$7.6 M(+69.0%)$4.5 M(-8.9%)$4.9 M(+11.9%)$4.4 M(-32.7%)$6.5 M(+9.2%)$6.0 M(-47.0%)$11.3 M(-2.8%)$11.6 M

Current Liabilities

$137.9 M(+33.2%)$103.5 M(-15.9%)$123.2 M(+14.0%)$108.1 M(+20.9%)$89.4 M(+23.2%)$72.6 M(+65.3%)$43.9 M(-42.8%)$76.7 M(-7.4%)$82.8 M(+76.6%)$46.9 M(+0.5%)$46.6 M(+2.4%)$45.5 M(+18.3%)$38.5 M(+3.9%)$37.0 M(+29.6%)$28.6 M(-7.7%)$30.9 M(+28.1%)$24.2 M(+26.2%)$19.1 M(+13.2%)$16.9 M(-39.9%)$28.2 M(+137.4%)$11.9 M(+29.2%)$9.2 M(+46.8%)$6.3 M(-17.2%)$7.6 M(+69.0%)$4.5 M(-8.9%)$4.9 M(+11.9%)$4.4 M(-32.7%)$6.5 M(+9.2%)$6.0 M(-47.0%)$11.3 M(-2.8%)$11.6 M

Long Term Liabilities

$14.7 M(-62.4%)$39.2 M(+178.8%)$14.0 M(-63.1%)$38.1 M(+15.3%)$33.0 M(-25.5%)$44.3 M(-19.3%)$54.9 M(+62.1%)$33.9 M(-18.6%)$41.6 M(-15.5%)$49.2 M(-9.3%)$54.3 M(+0.4%)$54.1 M(+38.5%)$39.1 M(+0.3%)$39.0 M(+34.8%)$28.9 M(+0.2%)$28.8 M(+0.1%)$28.8 M(+477.2%)$5.0 M(-3.3%)$5.2 M(+134.5%)$2.2 M(+100.0%)$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

Shareholders Equity

$292.3 M(-4.7%)$306.7 M(-11.1%)$344.9 M(+39.1%)$247.9 M(-14.7%)$290.6 M(-2.6%)$298.4 M(-8.5%)$326.1 M(+307.6%)$80.0 M(-26.1%)$108.2 M(-23.9%)$142.0 M(+45.7%)$97.5 M(-22.9%)$126.4 M(-16.6%)$151.6 M(-14.0%)$176.2 M(-12.4%)$201.2 M(-4.6%)$210.9 M(-9.4%)$232.8 M(-7.1%)$250.7 M(+107.5%)$120.8 M(-10.6%)$135.2 M(-11.3%)$152.4 M(-3.0%)$157.0 M(-7.3%)$169.4 M(-4.7%)$177.7 M(-3.1%)$183.5 M(+2.9%)$178.4 M(+76.4%)$101.1 M(-2.6%)$103.8 M(-4.1%)$108.3 M(-4.2%)$113.0 M(-3.6%)$117.3 M

Book Value

$292.3 M(-4.7%)$306.7 M(-11.1%)$344.9 M(+39.1%)$247.9 M(-14.7%)$290.6 M(-2.6%)$298.4 M(-8.5%)$326.1 M(+307.6%)$80.0 M(-26.1%)$108.2 M(-23.9%)$142.0 M(+45.7%)$97.5 M(-22.9%)$126.4 M(-16.6%)$151.6 M(-14.0%)$176.2 M(-12.4%)$201.2 M(-4.6%)$210.9 M(-9.4%)$232.8 M(-7.1%)$250.7 M(+107.5%)$120.8 M(-10.6%)$135.2 M(-11.3%)$152.4 M(-3.0%)$157.0 M(-7.3%)$169.4 M(-4.7%)$177.7 M(-3.1%)$183.5 M(+2.9%)$178.4 M(+76.4%)$101.1 M(-2.6%)$103.8 M(-4.1%)$108.3 M(-4.2%)$113.0 M(-3.6%)$117.3 M

Working Capital

$260.1 M(-3.6%)$269.8 M(-17.8%)$328.4 M(+40.8%)$233.3 M(-5.1%)$245.7 M(-19.4%)$304.7 M(-11.2%)$343.1 M(+231.3%)$103.6 M(-25.6%)$139.3 M(-22.9%)$180.5 M(+39.6%)$129.3 M(-8.8%)$141.7 M(+0.6%)$140.9 M(-14.5%)$164.7 M(-11.8%)$186.7 M(+10.5%)$168.9 M(-18.7%)$207.7 M(+3.0%)$201.6 M(+72.0%)$117.2 M(+3.3%)$113.4 M(-12.9%)$130.3 M(-10.5%)$145.6 M(-2.8%)$149.7 M(-5.6%)$158.5 M(-3.6%)$164.4 M(+4.5%)$157.4 M(+81.4%)$86.7 M(-3.0%)$89.5 M(-3.4%)$92.6 M(+2.0%)$90.8 M(-4.4%)$95.0 M

Cash And Cash Equivalents

$60.3 M(-48.4%)$116.9 M(-38.4%)$189.8 M(+171.0%)$70.0 M(+128.0%)$30.7 M(-46.0%)$56.9 M(-49.5%)$112.8 M(+98.4%)$56.8 M(-7.0%)$61.1 M(-19.7%)$76.1 M(+142.8%)$31.3 M(-10.2%)$34.9 M(+20.1%)$29.0 M(-49.3%)$57.3 M(+81.6%)$31.5 M(+217.8%)$9.9 M(-77.9%)$45.0 M(+96.6%)$22.9 M(+12.7%)$20.3 M(+48.7%)$13.6 M(-34.3%)$20.8 M(+17.2%)$17.7 M(+160.4%)$6.8 M(-35.7%)$10.6 M(-16.9%)$12.7 M(-33.5%)$19.1 M(+141.8%)$7.9 M(-51.6%)$16.3 M(+64.9%)$9.9 M(+49.9%)$6.6 M(-55.5%)$14.9 M

Accounts Payable

$13.7 M(+144.4%)$5.6 M(-43.8%)$10.0 M(+62.2%)$6.2 M(-55.0%)$13.7 M(+78.3%)$7.7 M(+126.8%)$3.4 M(-66.8%)$10.2 M(+24.5%)$8.2 M(+81.0%)$4.5 M(-27.6%)$6.2 M(-6.6%)$6.7 M(+41.9%)$4.7 M(+25.4%)$3.8 M(-15.7%)$4.5 M(-35.5%)$6.9 M(+85.0%)$3.7 M(-1.5%)$3.8 M(+12.5%)$3.4 M(+185.9%)$1.2 M(-41.9%)$2.0 M(+67.8%)$1.2 M(+32.5%)$913.0 K(-7.0%)$982.0 K(+416.8%)$190.0 K(-58.5%)$458.0 K(-8.8%)$502.0 K(-0.2%)$503.0 K(+92.7%)$261.0 K(+27.3%)$205.0 K(-33.4%)$308.0 K

Accounts Receivable

$28.0 M(+3104.5%)$874.0 K-----------------------------

Short Term Debt

$72.5 M(+51.5%)$47.9 M(-33.9%)$72.5 M(+51.5%)$47.8 M(+108.0%)$23.0 M(+97.8%)$11.6 M(+1149.0%)$931.0 K(-95.7%)$21.9 M(+57.6%)$13.9 M(+128.4%)$6.1 M(+569.8%)$907.0 K(+0.7%)$901.0 K(+0.7%)$895.0 K(+0.7%)$889.0 K(+0.7%)$883.0 K(+0.6%)$878.0 K(+0.7%)$872.0 K(+1.9%)$856.0 K(+3.4%)$828.0 K(+133.9%)$354.0 K(+1.4%)$349.0 K(-13.2%)$402.0 K(-29.6%)$571.0 K(+100.0%)$0.0-------

Long Term Debt

$14.7 M(-62.4%)$39.2 M(+178.8%)$14.0 M(-63.1%)$38.1 M(+15.3%)$33.0 M(-25.5%)$44.3 M(-19.3%)$54.9 M(+62.1%)$33.9 M(-18.6%)$41.6 M(-15.5%)$49.2 M(-9.3%)$54.3 M(+0.4%)$54.1 M(+38.5%)$39.1 M(+0.3%)$39.0 M(+34.8%)$28.9 M(+0.2%)$28.8 M(+0.1%)$28.8 M(+477.2%)$5.0 M(-3.3%)$5.2 M(+134.5%)$2.2 M-----------

Total Debt

$87.3 M(+0.3%)$87.0 M(+0.6%)$86.5 M(+0.7%)$85.9 M(+53.3%)$56.0 M(+0.2%)$55.9 M(+0.1%)$55.8 M(+0.2%)$55.8 M(+0.5%)$55.5 M(+0.3%)$55.3 M(+0.2%)$55.2 M(+0.4%)$55.0 M(+37.6%)$40.0 M(+0.3%)$39.8 M(+33.8%)$29.8 M(+0.2%)$29.7 M(+0.1%)$29.7 M(+407.6%)$5.8 M(-2.3%)$6.0 M(+134.4%)$2.6 M(+631.8%)$349.0 K(-13.2%)$402.0 K(-29.6%)$571.0 K(+100.0%)$0.0(0%)$0.0(0%)$0.0(0%)$0.0(0%)$0.0(0%)$0.0(0%)$0.0(0%)$0.0

Debt To Equity

0.3(+7.4%)0.3(+12.5%)0.2(-27.3%)0.3(+83.3%)0.2(+5.9%)0.2(+6.3%)0.2(-75.0%)0.6(+36.2%)0.5(+30.6%)0.4(-29.4%)0.5(+30.8%)0.4(+69.6%)0.2(+15.0%)0.2(+66.7%)0.1(+9.1%)0.1(+10.0%)0.1(+100.0%)0.0(0%)0.0(0%)0.0(0%)0.0(0%)0.0(0%)0.0(0%)0.0(0%)0.0(0%)0.0(0%)0.0(0%)0.0(0%)0.0(0%)0.0(0%)0.0

Current Ratio

2.9(-19.9%)3.6(-1.6%)3.7(+16.1%)3.2(-15.7%)3.8(-27.9%)5.2(-41.0%)8.8(+274.9%)2.4(-12.3%)2.7(-44.7%)4.8(+28.6%)3.8(-8.3%)4.1(-11.8%)4.7(-14.5%)5.5(-27.7%)7.5(+16.7%)6.5(-32.7%)9.6(-16.7%)11.5(+45.4%)7.9(+57.6%)5.0(-58.0%)12.0(-28.9%)16.9(-32.4%)24.9(+13.4%)22.0(-41.8%)37.8(+14.3%)33.1(+59.2%)20.8(+41.1%)14.7(-10.8%)16.5(+82.4%)9.1(-1.5%)9.2

Quick Ratio

2.7(-23.9%)3.6-----------------------------

Inventory

$20.3 M(+2520.5%)$774.0 K-----------------------------

Retained Earnings

-$1.7 B(-1.5%)-$1.7 B(-4.1%)-$1.7 B(-3.5%)-$1.6 B(-3.4%)-$1.5 B(-3.0%)-$1.5 B(-3.4%)-$1.5 B(-2.7%)-$1.4 B(-3.1%)-$1.4 B(-3.1%)-$1.3 B(-2.2%)-$1.3 B(-2.4%)-$1.3 B(-2.6%)-$1.2 B(-2.2%)-$1.2 B(-2.5%)-$1.2 B(-2.4%)-$1.2 B(-2.1%)-$1.1 B(-1.8%)-$1.1 B(-1.4%)-$1.1 B(-1.5%)-$1.1 B(-2.8%)-$1.1 B(-1.5%)-$1.0 B(-1.4%)-$1.0 B(-1.0%)-$1.0 B(-0.7%)-$1.0 B(-0.6%)-$998.6 M(-0.7%)-$991.6 M(-0.6%)-$985.8 M(-0.8%)-$978.4 M(-0.7%)-$971.5 M(-0.7%)-$965.1 M

PB Ratio

9.4(+12.7%)8.3(+46.2%)5.7(+23.1%)4.6(+17.2%)4.0(-29.4%)5.6(+65.5%)3.4(-71.3%)11.8(+43.1%)8.3(+100.2%)4.1(-8.8%)4.5(+44.9%)3.1(+7.6%)2.9(+12.8%)2.6(+2.8%)2.5(+6.8%)2.3(+0.9%)2.3(-14.1%)2.7(+37.1%)2.0(-2.0%)2.0(+19.6%)1.7(0%)1.7(-8.2%)1.8(+74.3%)1.1(-41.3%)1.8(-49.0%)3.5(-48.0%)6.8(+143.7%)2.8(-13.7%)3.2(-17.7%)3.9(+26.6%)3.1

Income statements

Sep 30, 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

-$0.0(+60.0%)-$0.1(-11.1%)-$0.1(0%)-$0.1(-12.5%)-$0.1(+11.1%)-$0.1(-28.6%)-$0.1(+30.0%)-$0.1(0%)-$0.1(-42.9%)-$0.1(+22.2%)-$0.1(+10.0%)-$0.1(-25.0%)-$0.1(+11.1%)-$0.1(0%)-$0.1(-28.6%)-$0.1(-16.7%)-$0.1(0%)-$0.1(+25.0%)-$0.1(+46.7%)-$0.1(-87.5%)-$0.1(0%)-$0.1(-60.0%)-$0.1(-25.0%)-$0.0(-33.3%)-$0.0(+25.0%)-$0.0(0%)-$0.0(+20.0%)-$0.1(-25.0%)-$0.0(0%)-$0.0(+20.0%)-$0.1

TTM EPS

-$0.3(+11.1%)-$0.4(-2.9%)-$0.3(-6.1%)-$0.3(+2.9%)-$0.3(+5.6%)-$0.4(-5.9%)-$0.3(+5.6%)-$0.4(0%)-$0.4(-5.9%)-$0.3(+5.6%)-$0.4(0%)-$0.4(-9.1%)-$0.3(-6.5%)-$0.3(-10.7%)-$0.3(-3.7%)-$0.3(+22.9%)-$0.3(+5.4%)-$0.4(+5.1%)-$0.4(-8.3%)-$0.4(-44.0%)-$0.3(-25.0%)-$0.2(-25.0%)-$0.2(-6.7%)-$0.1(+6.3%)-$0.2(+5.9%)-$0.2(0%)-$0.2(+5.6%)-$0.2(0%)-$0.2(-12.5%)-$0.2(+5.9%)-$0.2

Revenue

$28.3 M(+3105.3%)$882.0 K(+190.1%)$304.0 K(+1221.7%)$23.0 K(-86.0%)$164.0 K(+465.5%)$29.0 K(+38.1%)$21.0 K(-79.6%)$103.0 K(-65.3%)$297.0 K(+306.9%)$73.0 K(-40.6%)$123.0 K(-88.2%)$1.0 M(+854.1%)$109.0 K(+1.9%)$107.0 K(-21.9%)$137.0 K(+174.0%)$50.0 K(-53.7%)$108.0 K(+151.2%)$43.0 K(-17.3%)$52.0 K(-69.6%)$171.0 K(+30.5%)$131.0 K(+29.7%)$101.0 K(+77.2%)$57.0 K(-84.8%)$375.0 K(+127.3%)$165.0 K(-20.7%)$208.0 K(-34.6%)$318.0 K(+66.5%)$191.0 K(+17.2%)$163.0 K(-6.3%)$174.0 K(-67.6%)$537.0 K

TTM Revenue

$29.5 M(+2047.1%)$1.4 M(+164.0%)$520.0 K(+119.4%)$237.0 K(-25.2%)$317.0 K(-29.6%)$450.0 K(-8.9%)$494.0 K(-17.1%)$596.0 K(-61.1%)$1.5 M(+14.0%)$1.3 M(-2.5%)$1.4 M(-1.0%)$1.4 M(+245.7%)$403.0 K(+0.3%)$402.0 K(+18.9%)$338.0 K(+33.6%)$253.0 K(-32.4%)$374.0 K(-5.8%)$397.0 K(-12.8%)$455.0 K(-1.1%)$460.0 K(-30.7%)$664.0 K(-4.9%)$698.0 K(-13.3%)$805.0 K(-24.5%)$1.1 M(+20.9%)$882.0 K(+0.2%)$880.0 K(+4.0%)$846.0 K(-20.6%)$1.1 M(+10.0%)$968.0 K(-83.6%)$5.9 M(-0.6%)$6.0 M

Total Expenses

$56.5 M(-19.6%)$70.2 M(+24.4%)$56.4 M(+3.9%)$54.3 M(+13.7%)$47.8 M(-8.1%)$52.0 M(+29.6%)$40.1 M(-4.6%)$42.1 M(+4.5%)$40.2 M(+43.5%)$28.0 M(-2.6%)$28.8 M(-10.1%)$32.0 M(+24.2%)$25.8 M(-11.1%)$29.0 M(+1.4%)$28.6 M(+22.6%)$23.3 M(+15.9%)$20.1 M(+19.7%)$16.8 M(-0.7%)$16.9 M(-43.9%)$30.2 M(+87.4%)$16.1 M(+5.1%)$15.3 M(+34.9%)$11.4 M(+14.0%)$10.0 M(+43.0%)$7.0 M(-6.4%)$7.5 M(-3.9%)$7.8 M(-2.8%)$8.0 M(+7.7%)$7.4 M(+7.3%)$6.9 M(-14.0%)$8.0 M

Operating Expenses

$56.0 M(-20.2%)$70.2 M(+24.4%)$56.4 M(+3.9%)$54.3 M(+13.7%)$47.8 M(-8.1%)$52.0 M(+29.6%)$40.1 M(-4.6%)$42.1 M(+4.5%)$40.2 M(+43.5%)$28.0 M(-2.6%)$28.8 M(-10.1%)$32.0 M(+24.2%)$25.8 M(-11.1%)$29.0 M(+1.4%)$28.6 M(+22.6%)$23.3 M(+15.9%)$20.1 M(+19.7%)$16.8 M(-0.7%)$16.9 M(-43.9%)$30.2 M(+87.4%)$16.1 M(+5.1%)$15.3 M(+34.9%)$11.4 M(+14.0%)$10.0 M(+43.0%)$7.0 M(-6.4%)$7.5 M(-3.9%)$7.8 M(-2.8%)$8.0 M(+7.7%)$7.4 M(+7.3%)$6.9 M(-14.0%)$8.0 M

Cost Of Goods Sold

$456.0 K(+2582.3%)$17.0 K-----------------------------

TTM Cost Of Goods Sold

$473.0 K(+2682.3%)$17.0 K-----------------------------

Gross Profit

$27.8 M(+3115.6%)$865.0 K--$164.0 K(+465.5%)$29.0 K-------------------------

TTM Gross Profit

$28.7 M(+2687.2%)$1.0 M--$193.0 K(+565.5%)$29.0 K-------------------------

Gross Margin

98.4%(+0.3%)98.1%-----------------------------

Operating Profit

-$28.2 M(+59.3%)-$69.3 M(-23.5%)-$56.1 M(-3.4%)-$54.3 M(-14.0%)-$47.6 M(+8.3%)-$52.0 M(-29.6%)-$40.1 M(+4.4%)-$42.0 M(-5.0%)-$39.9 M(-42.8%)-$28.0 M(+2.4%)-$28.7 M(+7.5%)-$31.0 M(-20.7%)-$25.7 M(+11.1%)-$28.9 M(-1.5%)-$28.5 M(-22.3%)-$23.3 M(-16.2%)-$20.0 M(-19.4%)-$16.8 M(+0.6%)-$16.9 M(+43.8%)-$30.0 M(-87.9%)-$16.0 M(-4.9%)-$15.2 M(-34.7%)-$11.3 M(-17.9%)-$9.6 M(-40.9%)-$6.8 M(+6.0%)-$7.2 M(+2.6%)-$7.4 M(+4.5%)-$7.8 M(-7.5%)-$7.2 M(-7.6%)-$6.7 M(+10.2%)-$7.5 M

TTM Operating Profit

-$208.0 M(+8.5%)-$227.4 M(-8.3%)-$210.0 M(-8.3%)-$193.9 M(-6.8%)-$181.6 M(-4.4%)-$173.9 M(-16.0%)-$150.0 M(-8.2%)-$138.6 M(-8.6%)-$127.6 M(-12.6%)-$113.3 M(+0.8%)-$114.2 M(-0.2%)-$114.0 M(-7.3%)-$106.3 M(-5.6%)-$100.6 M(-13.7%)-$88.5 M(-15.1%)-$76.9 M(+8.1%)-$83.7 M(-5.1%)-$79.6 M(-2.0%)-$78.1 M(-7.7%)-$72.5 M(-39.2%)-$52.1 M(-21.4%)-$42.9 M(-22.9%)-$34.9 M(-12.4%)-$31.1 M(-6.2%)-$29.3 M(+1.5%)-$29.7 M(-1.8%)-$29.2 M(+0.2%)-$29.3 M(+3.3%)-$30.3 M(-12.5%)-$26.9 M(+7.5%)-$29.1 M

Operating Margin

-99.8%(+98.7%)-7860.9%(+57.4%)-18.5 K%(+92.2%)-236.0 K%(-713.0%)-29.0 K%(+83.8%)-179.1 K%(+6.2%)-190.9 K%(-368.7%)-40.7 K%(-202.8%)-13.5 K%(+64.9%)-38.3 K%(-64.4%)-23.3 K%(-682.6%)-2979.0%(+87.3%)-23.6 K%(+12.8%)-27.0 K%(-30.0%)-20.8 K%(+55.4%)-46.5 K%(-151.1%)-18.5 K%(+52.5%)-39.0 K%(-20.2%)-32.4 K%(-84.9%)-17.5 K%(-43.9%)-12.2 K%(+19.1%)-15.1 K%(+24.0%)-19.8 K%(-675.4%)-2557.1%(+38.0%)-4124.2%(-18.4%)-3481.7%(-48.9%)-2338.7%(+42.6%)-4076.4%(+8.3%)-4444.2%(-14.9%)-3868.4%(-177.2%)-1395.5%

Net Income

-$26.4 M(+60.8%)-$67.4 M(-21.6%)-$55.4 M(-6.6%)-$52.0 M(-16.0%)-$44.8 M(+9.0%)-$49.2 M(-29.1%)-$38.1 M(+10.6%)-$42.6 M(-3.9%)-$41.1 M(-46.0%)-$28.1 M(+6.6%)-$30.1 M(+6.0%)-$32.0 M(-19.9%)-$26.7 M(+9.7%)-$29.6 M(-6.3%)-$27.8 M(-17.0%)-$23.8 M(-21.1%)-$19.7 M(-24.2%)-$15.8 M(+3.3%)-$16.4 M(+43.7%)-$29.1 M(-91.5%)-$15.2 M(-6.6%)-$14.2 M(-41.5%)-$10.1 M(-37.8%)-$7.3 M(-30.4%)-$5.6 M(+19.3%)-$6.9 M(+3.5%)-$7.2 M(+3.3%)-$7.4 M(-7.7%)-$6.9 M(-7.7%)-$6.4 M(+10.8%)-$7.2 M

TTM Net Income

-$201.2 M(+8.4%)-$219.6 M(-9.0%)-$201.4 M(-9.4%)-$184.1 M(-5.3%)-$174.8 M(-2.2%)-$171.0 M(-14.1%)-$149.9 M(-5.7%)-$141.9 M(-8.1%)-$131.3 M(-12.3%)-$116.9 M(+1.2%)-$118.4 M(-2.0%)-$116.1 M(-7.6%)-$107.9 M(-7.0%)-$100.8 M(-15.8%)-$87.1 M(-15.2%)-$75.6 M(+6.5%)-$80.9 M(-5.8%)-$76.4 M(-2.1%)-$74.8 M(-9.2%)-$68.5 M(-46.5%)-$46.8 M(-25.8%)-$37.2 M(-24.4%)-$29.9 M(-10.6%)-$27.0 M(+0.5%)-$27.1 M(+4.6%)-$28.4 M(-1.9%)-$27.9 M(-0.0%)-$27.9 M(+3.6%)-$29.0 M(-13.0%)-$25.6 M(+8.0%)-$27.9 M

Net Margin

-93.5%(+98.8%)-7639.8%(+58.1%)-18.2 K%(+91.9%)-226.0 K%(-727.1%)-27.3 K%(+83.9%)-169.7 K%(+6.5%)-181.5 K%(-338.6%)-41.4 K%(-199.5%)-13.8 K%(+64.1%)-38.5 K%(-57.4%)-24.5 K%(-694.9%)-3078.6%(+87.4%)-24.5 K%(+11.4%)-27.6 K%(-36.1%)-20.3 K%(+57.3%)-47.6 K%(-161.5%)-18.2 K%(+50.6%)-36.8 K%(-17.0%)-31.5 K%(-85.0%)-17.0 K%(-46.7%)-11.6 K%(+17.8%)-14.1 K%(+20.1%)-17.6 K%(-806.5%)-1946.7%(+42.6%)-3392.1%(-1.8%)-3333.7%(-47.5%)-2259.8%(+41.9%)-3889.5%(+8.1%)-4232.5%(-15.0%)-3681.0%(-175.2%)-1337.6%

EBIT

-$23.4 M(+63.5%)-$64.1 M(-23.3%)-$52.0 M(-4.6%)-$49.7 M(-16.2%)-$42.7 M(+9.5%)-$47.2 M(-30.4%)-$36.2 M(+10.9%)-$40.6 M(-3.6%)-$39.2 M(-47.9%)-$26.5 M(+7.3%)-$28.6 M(+7.3%)-$30.9 M(-20.4%)-$25.6 M(+10.9%)-$28.8 M(-6.2%)-$27.1 M(-17.6%)-$23.0 M(-17.3%)-$19.6 M(-24.1%)-$15.8 M(+3.3%)-$16.4 M(+43.9%)-$29.2 M(-92.5%)-$15.1 M(+0.5%)-$15.2 M(-34.7%)-$11.3 M(-104.3%)-$5.5 M(+18.7%)-$6.8 M(+6.0%)-$7.2 M(+2.6%)-$7.4 M(+4.5%)-$7.8 M(-7.5%)-$7.2 M(-7.6%)-$6.7 M(+6.0%)-$7.2 M

TTM EBIT

-$189.1 M(+9.3%)-$208.4 M(-8.8%)-$191.6 M(-9.0%)-$175.8 M(-5.4%)-$166.8 M(-2.1%)-$163.3 M(-14.5%)-$142.6 M(-5.6%)-$135.0 M(-7.8%)-$125.3 M(-12.2%)-$111.7 M(+2.0%)-$113.9 M(-1.4%)-$112.4 M(-7.5%)-$104.5 M(-6.1%)-$98.5 M(-15.1%)-$85.6 M(-14.3%)-$74.9 M(+7.6%)-$81.0 M(-5.9%)-$76.5 M(-0.8%)-$75.9 M(-7.1%)-$70.8 M(-50.0%)-$47.2 M(-21.5%)-$38.9 M(-25.9%)-$30.9 M(-14.3%)-$27.0 M(+7.7%)-$29.3 M(+1.5%)-$29.7 M(-1.8%)-$29.2 M(-0.9%)-$28.9 M(+6.1%)-$30.8 M(-13.6%)-$27.1 M(+6.5%)-$29.0 M

EBITDA

-$23.2 M(+63.5%)-$63.6 M(-23.1%)-$51.7 M(-4.6%)-$49.4 M(-16.3%)-$42.5 M(+9.5%)-$46.9 M(-30.6%)-$35.9 M(+11.0%)-$40.4 M(-3.6%)-$39.0 M(-48.2%)-$26.3 M(+7.4%)-$28.4 M(+7.3%)-$30.7 M(-20.5%)-$25.4 M(+11.0%)-$28.6 M(-6.3%)-$26.9 M(-17.7%)-$22.9 M(-17.0%)-$19.5 M(-26.4%)-$15.5 M(+3.9%)-$16.1 M(+44.4%)-$28.9 M(-93.2%)-$15.0 M(-0.6%)-$14.9 M(-31.8%)-$11.3 M(-104.5%)-$5.5 M(+18.7%)-$6.8 M(+6.0%)-$7.2 M(+2.6%)-$7.4 M(+4.5%)-$7.8 M(-7.5%)-$7.2 M(-7.6%)-$6.7 M(+6.0%)-$7.1 M

TTM EBITDA

-$187.9 M(+9.3%)-$207.2 M(-8.8%)-$190.5 M(-9.0%)-$174.8 M(-5.4%)-$165.8 M(-2.1%)-$162.3 M(-14.6%)-$141.7 M(-5.6%)-$134.2 M(-7.8%)-$124.4 M(-12.2%)-$110.8 M(+2.0%)-$113.1 M(-1.4%)-$111.6 M(-7.5%)-$103.8 M(-6.0%)-$97.9 M(-15.5%)-$84.7 M(-14.6%)-$73.9 M(+7.6%)-$80.0 M(-6.0%)-$75.4 M(-0.8%)-$74.8 M(-6.8%)-$70.0 M(-50.1%)-$46.7 M(-21.3%)-$38.5 M(-24.8%)-$30.8 M(-14.3%)-$27.0 M(+7.7%)-$29.2 M(+1.5%)-$29.6 M(-1.8%)-$29.1 M(-1.0%)-$28.8 M(+6.1%)-$30.7 M(-13.7%)-$27.0 M(+6.5%)-$28.9 M

Selling, General & Administrative Expenses

$35.9 M(-9.0%)$39.4 M(+45.6%)$27.1 M(+26.5%)$21.4 M(+16.6%)$18.4 M(+11.3%)$16.5 M(+27.9%)$12.9 M(-6.9%)$13.8 M(-11.5%)$15.6 M(+110.2%)$7.4 M(+11.1%)$6.7 M(-14.9%)$7.9 M(+8.5%)$7.3 M(+2.8%)$7.1 M(-5.6%)$7.5 M(+5.5%)$7.1 M(+8.9%)$6.5 M(+9.2%)$6.0 M(-2.6%)$6.1 M(+16.4%)$5.3 M(+5.3%)$5.0 M(-3.8%)$5.2 M(-4.8%)$5.5 M(+11.7%)$4.9 M(+14.5%)$4.3 M(+0.4%)$4.2 M(-20.1%)$5.3 M(-2.5%)$5.5 M(+14.3%)$4.8 M(+8.3%)$4.4 M(-5.4%)$4.7 M

TTM SGA

$123.8 M(+16.5%)$106.2 M(+27.5%)$83.3 M(+20.5%)$69.1 M(+12.3%)$61.6 M(+4.6%)$58.9 M(+18.2%)$49.8 M(+14.2%)$43.6 M(+15.9%)$37.7 M(+28.6%)$29.3 M(+1.3%)$28.9 M(-2.6%)$29.7 M(+2.7%)$28.9 M(+2.6%)$28.1 M(+4.1%)$27.0 M(+5.3%)$25.7 M(+7.7%)$23.8 M(+6.8%)$22.3 M(+3.6%)$21.6 M(+3.2%)$20.9 M(+1.8%)$20.5 M(+3.7%)$19.8 M(+5.0%)$18.8 M(+0.7%)$18.7 M(-3.0%)$19.3 M(-2.6%)$19.8 M(-0.8%)$19.9 M(+3.4%)$19.3 M(+3.8%)$18.6 M(+0.6%)$18.5 M(-0.8%)$18.6 M

Depreciation And Amortization

$201.0 K(-53.1%)$429.0 K(+56.0%)$275.0 K(+14.1%)$241.0 K(-9.4%)$266.0 K(-3.3%)$275.0 K(+9.6%)$251.0 K(+9.6%)$229.0 K(+1.8%)$225.0 K(+4.2%)$216.0 K(+9.1%)$198.0 K(-12.4%)$226.0 K(+18.9%)$190.0 K(+1.6%)$187.0 K(+3.9%)$180.0 K(+0.6%)$179.0 K(+54.3%)$116.0 K(-68.6%)$369.0 K(+36.2%)$271.0 K(+14.3%)$237.0 K(+32.4%)$179.0 K(-48.1%)$345.0 K(+2200.0%)$15.0 K(+7.1%)$14.0 K(0%)$14.0 K(-6.7%)$15.0 K(-6.3%)$16.0 K(-15.8%)$19.0 K(0%)$19.0 K(+5.6%)$18.0 K(-10.0%)$20.0 K

TTM D&A

$1.1 M(-5.4%)$1.2 M(+14.6%)$1.1 M(+2.3%)$1.0 M(+1.2%)$1.0 M(+4.2%)$980.0 K(+6.4%)$921.0 K(+6.1%)$868.0 K(+0.3%)$865.0 K(+4.2%)$830.0 K(+3.6%)$801.0 K(+2.3%)$783.0 K(+6.4%)$736.0 K(+11.2%)$662.0 K(-21.6%)$844.0 K(-9.7%)$935.0 K(-5.8%)$993.0 K(-6.0%)$1.1 M(+2.3%)$1.0 M(+33.0%)$776.0 K(+40.3%)$553.0 K(+42.5%)$388.0 K(+569.0%)$58.0 K(-1.7%)$59.0 K(-7.8%)$64.0 K(-7.3%)$69.0 K(-4.2%)$72.0 K(-5.3%)$76.0 K(+1.3%)$75.0 K(-2.6%)$77.0 K(-3.8%)$80.0 K

Interest Expense

$3.0 M(-8.2%)$3.3 M(-3.3%)$3.4 M(+47.9%)$2.3 M(+12.3%)$2.1 M(+3.1%)$2.0 M(+4.2%)$1.9 M(-4.1%)$2.0 M(+10.3%)$1.8 M(+14.9%)$1.6 M(+6.9%)$1.5 M(+30.3%)$1.1 M(+7.3%)$1.1 M(+31.6%)$804.0 K(+8.2%)$743.0 K(-1.5%)$754.0 K(+12466.7%)$6000.0(+100.0%)$0.0(0%)$0.0(+100.0%)-$82.0 K(-341.2%)$34.0 K---------$21.0 K

TTM Interest Expense

$12.1 M(+8.8%)$11.1 M(+13.4%)$9.8 M(+18.2%)$8.3 M(+4.0%)$8.0 M(+3.2%)$7.7 M(+5.8%)$7.3 M(+6.4%)$6.9 M(+14.5%)$6.0 M(+14.4%)$5.3 M(+17.4%)$4.5 M(+19.7%)$3.7 M(+11.3%)$3.4 M(+45.6%)$2.3 M(+53.5%)$1.5 M(+97.8%)$760.0 K(+1100.0%)-$76.0 K(-58.3%)-$48.0 K(0%)-$48.0 K(0%)-$48.0 K(-241.2%)$34.0 K---------$61.0 K

Income Tax

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

TTM Income Tax

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

PE Ratio

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

PS Ratio

93.3(-95.0%)1864.9(-50.7%)3784.5(-22.0%)4851.3(+33.7%)3627.9(-2.6%)3723.2(+66.6%)2234.7(+41.0%)1584.6(+172.3%)581.9(+33.7%)435.2(+36.3%)319.3(+12.6%)283.5(-74.0%)1089.9(-3.1%)1124.5(-24.5%)1489.1(-23.7%)1951.8(+35.1%)1444.4(-15.3%)1704.7(+225.3%)524.0(-11.3%)590.8(+52.9%)386.3(+2.5%)377.0(-1.9%)384.4(+119.8%)174.8(-53.0%)371.9(-47.7%)711.5(-11.8%)807.1(+198.7%)270.2(-24.6%)358.6(+380.8%)74.6(+22.8%)60.7

Cashflow statements

Sep 30, 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

-$58.9 M(-10.2%)-$53.5 M(+14.1%)-$62.3 M(-52.1%)-$40.9 M(+19.5%)-$50.8 M(-71.8%)-$29.6 M(+36.2%)-$46.4 M(-31.8%)-$35.2 M(-18.9%)-$29.6 M(-3.3%)-$28.6 M(+15.7%)-$34.0 M(-53.3%)-$22.2 M(+2.9%)-$22.8 M(-28.2%)-$17.8 M(+45.6%)-$32.7 M(-159.5%)-$12.6 M(+18.4%)-$15.4 M(-24.6%)-$12.4 M(+52.7%)-$26.2 M(-152.7%)-$10.4 M(+13.5%)-$12.0 M(-37.0%)-$8.7 M(+31.4%)-$12.7 M(-323.2%)-$3.0 M(+51.0%)-$6.1 M(-36.5%)-$4.5 M(+39.0%)-$7.4 M(-68.0%)-$4.4 M(+0.8%)-$4.4 M(+0.3%)-$4.4 M(+39.3%)-$7.3 M

TTM CFO

-$215.6 M(-3.9%)-$207.5 M(-13.0%)-$183.6 M(-9.5%)-$167.7 M(-3.5%)-$162.0 M(-15.1%)-$140.7 M(-0.7%)-$139.8 M(-9.7%)-$127.4 M(-11.4%)-$114.4 M(-6.3%)-$107.6 M(-11.2%)-$96.8 M(-1.3%)-$95.6 M(-11.1%)-$86.0 M(-9.4%)-$78.6 M(-7.4%)-$73.2 M(-9.8%)-$66.7 M(-3.5%)-$64.4 M(-5.7%)-$60.9 M(-6.4%)-$57.3 M(-30.7%)-$43.8 M(-20.2%)-$36.5 M(-19.1%)-$30.6 M(-16.1%)-$26.4 M(-25.6%)-$21.0 M(+6.2%)-$22.4 M(-8.3%)-$20.7 M(-0.3%)-$20.6 M(-0.3%)-$20.6 M(-22.6%)-$16.8 M(+11.3%)-$18.9 M(+6.0%)-$20.1 M

Cash From Investing

-$554.0 K(+98.5%)-$36.1 M(-205.7%)$34.2 M(-28.1%)$47.6 M(+1109.1%)-$4.7 M(+89.4%)-$44.4 M(+75.1%)-$178.7 M(-1041.3%)$19.0 M(+92.9%)$9.8 M(+250.3%)$2.8 M(-90.8%)$30.4 M(+263.7%)$8.4 M(+254.7%)-$5.4 M(-117.5%)$30.9 M(-18.9%)$38.1 M(+274.4%)-$21.8 M(-261.0%)$13.6 M(+110.5%)-$129.2 M(-501.8%)$32.2 M(+558.5%)-$7.0 M(-216.2%)$6.0 M(-68.9%)$19.4 M(+116.6%)$9.0 M(+957.1%)$848.0 K(+109.1%)-$9.3 M(+86.0%)-$66.6 M(-2454.0%)-$2.6 M(-126.8%)$9.7 M(+26.2%)$7.7 M(+300.4%)-$3.9 M(-141.2%)$9.4 M

TTM CFI

$45.1 M(+10.2%)$40.9 M(+25.4%)$32.6 M(+118.1%)-$180.3 M(+13.7%)-$208.9 M(-7.5%)-$194.3 M(-32.1%)-$147.1 M(-337.0%)$62.1 M(+20.6%)$51.4 M(+42.1%)$36.2 M(-43.7%)$64.3 M(-10.6%)$71.9 M(+72.3%)$41.7 M(-31.2%)$60.7 M(+161.1%)-$99.4 M(+5.6%)-$105.3 M(-16.4%)-$90.5 M(+7.7%)-$98.0 M(-293.8%)$50.6 M(+84.7%)$27.4 M(-22.3%)$35.3 M(+77.4%)$19.9 M(+130.1%)-$66.1 M(+14.9%)-$77.7 M(-12.9%)-$68.8 M(-33.0%)-$51.8 M(-570.3%)$11.0 M(-52.1%)$23.0 M(+10.7%)$20.7 M(+20.8%)$17.2 M(-21.3%)$21.8 M

Cash From Financing

$3.6 M(-78.7%)$16.8 M(-88.6%)$147.8 M(+344.1%)$33.3 M(+13.4%)$29.4 M(+60.0%)$18.3 M(-93.5%)$281.0 M(+2257.2%)$11.9 M(+149.5%)$4.8 M(-93.2%)$70.6 M(+100.0%)$0.0(-100.0%)$19.6 M(+100.0%)$0.0(-100.0%)$12.7 M(-22.2%)$16.3 M(+2899.1%)-$581.0 K(-102.4%)$24.0 M(-83.4%)$144.3 M(+20929.9%)$686.0 K(-93.3%)$10.3 M(+14.3%)$9.0 M(+3597.1%)$243.0 K(+100.0%)$0.0(-100.0%)$8000.0(-99.9%)$9.1 M(-89.0%)$82.3 M(+5200.7%)$1.6 M(+44.6%)$1.1 M(+100.0%)$0.0(-100.0%)$37.0 K(+100.0%)$0.0

TTM CFF

$201.5 M(-11.3%)$227.3 M(-0.7%)$228.8 M(-36.8%)$362.0 M(+6.3%)$340.7 M(+7.8%)$316.1 M(-14.2%)$368.3 M(+322.1%)$87.3 M(-8.1%)$95.0 M(+5.3%)$90.2 M(+179.3%)$32.3 M(-33.5%)$48.6 M(+71.4%)$28.3 M(-45.8%)$52.3 M(-71.6%)$183.9 M(+9.3%)$168.3 M(-6.1%)$179.2 M(+9.1%)$164.2 M(+713.5%)$20.2 M(+3.5%)$19.5 M(+111.1%)$9.2 M(-1.1%)$9.3 M(-89.8%)$91.4 M(-1.7%)$93.0 M(-1.1%)$94.0 M(+10.7%)$84.9 M(+3088.7%)$2.7 M(+139.8%)$1.1 M(+2167.3%)$49.0 K(-64.8%)$139.0 K(-59.5%)$343.0 K

Free Cash Flow

-$58.9 M(-9.8%)-$53.7 M(+14.6%)-$62.9 M(-53.3%)-$41.0 M(+19.6%)-$51.0 M(-71.2%)-$29.8 M(+36.2%)-$46.7 M(-32.3%)-$35.3 M(-18.7%)-$29.8 M(-3.6%)-$28.7 M(+15.6%)-$34.0 M(-52.8%)-$22.3 M(+2.9%)-$22.9 M(-28.7%)-$17.8 M(+45.6%)-$32.7 M(-159.4%)-$12.6 M(+18.3%)-$15.5 M(-22.7%)-$12.6 M(+52.3%)-$26.4 M(-152.4%)-$10.5 M(+14.6%)-$12.2 M(-39.6%)-$8.8 M(+31.4%)-$12.8 M(-323.7%)-$3.0 M(+50.9%)-$6.1 M(-36.7%)-$4.5 M(+39.0%)-$7.4 M(-68.0%)-$4.4 M(+0.8%)-$4.4 M(+0.3%)-$4.4 M(+39.3%)-$7.3 M

TTM FCF

-$216.5 M(-3.8%)-$208.6 M(-12.9%)-$184.7 M(-9.6%)-$168.6 M(-3.5%)-$162.9 M(-15.0%)-$141.6 M(-0.8%)-$140.5 M(-9.9%)-$127.8 M(-11.4%)-$114.8 M(-6.3%)-$107.9 M(-11.2%)-$97.0 M(-1.3%)-$95.8 M(-11.2%)-$86.1 M(-9.5%)-$78.6 M(-7.1%)-$73.4 M(-9.5%)-$67.1 M(-3.3%)-$64.9 M(-5.2%)-$61.7 M(-6.6%)-$57.8 M(-30.7%)-$44.2 M(-20.2%)-$36.8 M(-19.8%)-$30.7 M(-16.2%)-$26.4 M(-25.8%)-$21.0 M(+6.1%)-$22.4 M(-8.3%)-$20.7 M(-0.3%)-$20.6 M(-0.3%)-$20.6 M(-22.3%)-$16.8 M(+11.3%)-$18.9 M(+6.0%)-$20.1 M

CAPEX

$0.0(-100.0%)$206.0 K(-66.5%)$615.0 K(+860.9%)$64.0 K(-66.7%)$192.0 K(-5.0%)$202.0 K(-45.7%)$372.0 K(+165.7%)$140.0 K(-18.1%)$171.0 K(+144.3%)$70.0 K(+40.0%)$50.0 K(-51.5%)$103.0 K(+9.6%)$94.0 K(+100.0%)$0.0(-100.0%)$10.0 K(-9.1%)$11.0 K(+175.0%)$4000.0(-98.0%)$195.0 K(+2.1%)$191.0 K(+114.6%)$89.0 K(-65.4%)$257.0 K(+1068.2%)$22.0 K(-51.1%)$45.0 K(+542.9%)$7000.0(-22.2%)$9000.0------

TTM CAPEX

$885.0 K(-17.8%)$1.1 M(+0.4%)$1.1 M(+29.3%)$830.0 K(-8.4%)$906.0 K(+2.4%)$885.0 K(+17.5%)$753.0 K(+74.7%)$431.0 K(+9.4%)$394.0 K(+24.3%)$317.0 K(+28.3%)$247.0 K(+19.3%)$207.0 K(+80.0%)$115.0 K(+360.0%)$25.0 K(-88.6%)$220.0 K(-45.1%)$401.0 K(-16.3%)$479.0 K(-34.6%)$732.0 K(+30.9%)$559.0 K(+35.4%)$413.0 K(+24.8%)$331.0 K(+298.8%)$83.0 K(+36.1%)$61.0 K(+281.3%)$16.0 K(+77.8%)$9000.0------

Dividends Paid

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TTM Dividends Paid

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TTM Dividend Per Share

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TTM Dividend Yield

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Payout Ratio

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