Balance sheets
| Dec 31, 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 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 | $2.0 B(+0.7%) | $2.0 B(+5.3%) | $1.9 B(+1.2%) | $1.9 B(+8.2%) | $1.7 B(-0.3%) | $1.7 B(+1.4%) | $1.7 B(+4.3%) | $1.6 B(+4.1%) | $1.6 B(+3.7%) | $1.5 B(+2.1%) | $1.5 B(+1.7%) | $1.5 B(+2.9%) | $1.4 B(+1.0%) | $1.4 B(-0.6%) | $1.4 B(+0.0%) | $1.4 B(+4.8%) | $1.4 B(+4.8%) | $1.3 B(+1.3%) | $1.3 B(-0.7%) | $1.3 B(-5.0%) | $1.4 B(-4.7%) | $1.4 B(-2.3%) | $1.5 B(-1.6%) | $1.5 B(+3.0%) | $1.4 B(-15.8%) | $1.7 B(-38.7%) | $2.8 B(-3.4%) | $2.9 B(-14.3%) | $3.4 B(+5.9%) | $3.2 B(+5.3%) | $3.0 B(+0.1%) | $3.0 B | |
Current Assets | - | $874.6 M(+5.9%) | $825.8 M(+0.1%) | $825.3 M(+15.7%) | $713.4 M(-2.1%) | $728.6 M(+2.2%) | $713.1 M(+8.2%) | $659.4 M(+14.6%) | $575.2 M(+8.5%) | $530.1 M(+7.5%) | $493.0 M(+0.8%) | $489.2 M(-0.7%) | $492.8 M(+14.4%) | $430.9 M(-2.4%) | $441.7 M(+1.4%) | $435.4 M(+20.2%) | $362.1 M(+16.5%) | $310.8 M(+4.4%) | $297.7 M(+1.0%) | $294.7 M(-3.3%) | $304.8 M(-15.8%) | $362.2 M(-8.5%) | $396.0 M(-9.2%) | $436.0 M(+5.3%) | $414.0 M(-16.5%) | $495.6 M(-9.8%) | $549.8 M(+7.0%) | $513.8 M(+20.9%) | $425.0 M(+6.0%) | $401.0 M(+6.4%) | $376.8 M(-2.3%) | $385.6 M | |
Non Current Assets | - | $404.3 M(+13.6%) | $355.7 M(+13.7%) | $312.9 M(+18.5%) | $264.0 M(+12.0%) | $235.7 M(+5.6%) | $223.1 M(+9.8%) | $203.2 M(+10.3%) | $184.2 M(-8.6%) | $201.6 M(+3.7%) | $194.4 M(+23.9%) | $156.9 M(-17.2%) | $189.5 M(+1.3%) | $187.0 M(+4.5%) | $179.0 M(-12.4%) | $204.3 M(+20.4%) | $169.7 M(-9.8%) | $188.2 M(+5.0%) | $179.2 M(-6.5%) | $191.6 M(-20.9%) | $242.2 M(+4.7%) | $231.3 M(-4.2%) | $241.4 M(-3.1%) | $249.2 M(-9.4%) | $275.1 M(-32.7%) | $408.6 M(-51.3%) | $838.7 M(-14.3%) | $978.4 M(-19.4%) | $1.2 B(+0.9%) | $1.2 B(+12.9%) | $1.1 B(-0.0%) | $1.1 B | |
Total Liabilities | $1.4 B(+3.1%) | $1.3 B(+5.7%) | $1.3 B(+1.1%) | $1.3 B(+9.9%) | $1.1 B(-2.1%) | $1.2 B(+0.8%) | $1.2 B(+1.8%) | $1.1 B(+5.3%) | $1.1 B(+1.9%) | $1.1 B(+4.8%) | $1.0 B(+0.9%) | $1.0 B(+5.1%) | $951.8 M(-1.2%) | $963.0 M(+0.8%) | $955.7 M(+0.6%) | $950.0 M(+6.4%) | $892.8 M(+2.7%) | $869.2 M(+2.3%) | $849.6 M(-0.2%) | $851.1 M(-3.1%) | $878.0 M(-4.1%) | $915.6 M(-4.1%) | $955.1 M(-4.0%) | $994.9 M(+4.1%) | $956.0 M(-15.4%) | $1.1 B(-46.5%) | $2.1 B(-2.7%) | $2.2 B(-13.4%) | $2.5 B(+9.7%) | $2.3 B(+6.4%) | $2.1 B(+1.9%) | $2.1 B | |
Current Liabilities | - | $88.2 M(+15.6%) | $76.3 M(+6.4%) | $71.6 M(+3.9%) | $69.0 M(-1.3%) | $69.9 M(-36.2%) | $109.5 M(+0.3%) | $109.2 M(+3.9%) | $105.1 M(-3.3%) | $108.8 M(+14.1%) | $95.4 M(-0.3%) | $95.7 M(+4.9%) | $91.2 M(+17.7%) | $77.5 M(-12.7%) | $88.8 M(-5.6%) | $94.1 M(+2.0%) | $92.2 M(+14.8%) | $80.4 M(-14.7%) | $94.2 M(-17.5%) | $114.2 M(-6.9%) | $122.7 M(-5.6%) | $130.0 M(-4.8%) | $136.5 M(-9.1%) | $150.1 M(+0.8%) | $148.9 M(-52.5%) | $313.5 M(-54.3%) | $686.0 M(-5.9%) | $729.3 M(-13.1%) | $839.0 M(+31.4%) | $638.4 M(+3.9%) | $614.3 M(-0.2%) | $615.5 M | |
Long Term Liabilities | - | $1.2 B(+5.1%) | $1.2 B(+0.8%) | $1.2 B(+10.8%) | $1.1 B(-2.6%) | $1.1 B(+4.7%) | $1.0 B(+2.0%) | $1.0 B(+5.4%) | $965.7 M(+2.3%) | $943.9 M(+3.9%) | $908.1 M(+1.0%) | $898.9 M(+5.3%) | $853.4 M(-3.0%) | $880.3 M(+2.2%) | $861.2 M(+1.6%) | $847.5 M(+6.5%) | $795.5 M(+1.3%) | $785.1 M(+4.3%) | $752.3 M(+2.8%) | $731.9 M(-2.2%) | $748.5 M(-3.8%) | $777.9 M(-4.3%) | $812.4 M(-3.4%) | $840.8 M(+4.8%) | $802.1 M(-0.8%) | $808.2 M(-43.0%) | $1.4 B(-1.1%) | $1.4 B(-13.5%) | $1.7 B(+1.4%) | $1.6 B(+7.3%) | $1.5 B(+3.0%) | $1.5 B | |
Shareholders Equity | $635.9 M(-4.2%) | $663.4 M(+4.6%) | $634.0 M(+1.5%) | $624.5 M(+4.8%) | $596.1 M(+3.5%) | $575.9 M(+2.6%) | $561.1 M(+10.0%) | $510.0 M(+1.4%) | $503.1 M(+7.8%) | $467.0 M(-3.6%) | $484.3 M(+3.4%) | $468.4 M(-1.5%) | $475.7 M(+5.6%) | $450.5 M(-3.5%) | $466.8 M(-1.1%) | $472.1 M(+1.6%) | $464.9 M(+8.9%) | $426.9 M(-0.7%) | $429.9 M(-1.6%) | $436.9 M(-8.4%) | $477.2 M(-5.8%) | $506.5 M(+1.2%) | $500.7 M(+3.4%) | $484.3 M(+1.5%) | $477.3 M(-14.3%) | $557.0 M(-14.4%) | $650.9 M(-5.6%) | $689.8 M(-17.0%) | $831.3 M(-4.2%) | $867.5 M(+2.5%) | $846.7 M(-4.2%) | $883.5 M | |
Book Value | $635.9 M(-4.2%) | $663.4 M(+4.6%) | $634.0 M(+1.5%) | $624.5 M(+4.8%) | $596.1 M(+3.5%) | $575.9 M(+2.6%) | $561.1 M(+10.0%) | $510.0 M(+1.4%) | $503.1 M(+7.8%) | $467.0 M(-3.6%) | $484.3 M(+3.4%) | $468.4 M(-1.5%) | $475.7 M(+5.6%) | $450.5 M(-3.5%) | $466.8 M(-1.1%) | $472.1 M(+1.6%) | $464.9 M(+8.9%) | $426.9 M(-0.7%) | $429.9 M(-1.6%) | $436.9 M(-8.4%) | $477.2 M(-5.8%) | $506.5 M(+1.2%) | $500.7 M(+3.4%) | $484.3 M(+1.5%) | $477.3 M(-14.3%) | $557.0 M(-14.4%) | $650.9 M(-5.6%) | $689.8 M(-17.0%) | $831.3 M(-4.2%) | $867.5 M(+2.5%) | $846.7 M(-4.2%) | $883.5 M | |
Working Capital | - | $786.4 M(+4.9%) | $749.6 M(-0.5%) | $753.7 M(+16.9%) | $644.4 M(-2.2%) | $658.7 M(+9.1%) | $603.6 M(+9.7%) | $550.1 M(+17.0%) | $470.1 M(+11.6%) | $421.3 M(+6.0%) | $397.6 M(+1.0%) | $393.5 M(-2.0%) | $401.6 M(+13.6%) | $353.4 M(+0.1%) | $352.9 M(+3.4%) | $341.3 M(+26.5%) | $269.9 M(+17.1%) | $230.4 M(+13.2%) | $203.5 M(+12.7%) | $180.5 M(-0.9%) | $182.2 M(-21.6%) | $232.2 M(-10.5%) | $259.5 M(-9.3%) | $286.0 M(+7.8%) | $265.2 M(+45.6%) | $182.2 M(+233.7%) | -$136.2 M(+36.8%) | -$215.5 M(+47.9%) | -$414.0 M(-74.4%) | -$237.3 M(+0.0%) | -$237.4 M(-3.3%) | -$229.8 M | |
Cash And Cash Equivalents | - | $54.6 M(+4.6%) | $52.2 M(-15.2%) | $61.6 M(+20.6%) | $51.1 M(+23.7%) | $41.3 M(-25.7%) | $55.6 M(+38.9%) | $40.0 M(+4.7%) | $38.2 M(+18.5%) | $32.3 M(+15.3%) | $28.0 M(-10.6%) | $31.3 M(-59.0%) | $76.3 M(+104.1%) | $37.4 M(+6.2%) | $35.2 M(+5.0%) | $33.5 M(+275.3%) | $8.9 M(+9.5%) | $8.2 M(+11.5%) | $7.3 M(-9.6%) | $8.1 M(-68.6%) | $25.8 M(+119.1%) | $11.8 M(-21.1%) | $14.9 M(+57.2%) | $9.5 M(-47.9%) | $18.2 M(-58.5%) | $43.9 M(-32.9%) | $65.4 M(+74.7%) | $37.5 M(+37.3%) | $27.3 M(-14.4%) | $31.9 M(-23.5%) | $41.7 M(+9.8%) | $38.0 M | |
Accounts Payable | - | $88.2 M(+15.6%) | $76.3 M(+6.4%) | $71.6 M(+3.9%) | $69.0 M(-1.3%) | $69.9 M(-36.2%) | $109.5 M(+0.3%) | $109.2 M(+3.9%) | $105.1 M(-3.3%) | $108.8 M(+14.1%) | $95.4 M(-0.3%) | $95.7 M(+4.9%) | $91.2 M(+17.7%) | $77.5 M(-12.7%) | $88.8 M(-5.6%) | $94.1 M(+2.0%) | $92.2 M(+14.8%) | $80.4 M(-14.7%) | $94.2 M(-17.5%) | $114.2 M(-6.9%) | $122.7 M(-5.6%) | $130.0 M(-4.8%) | $136.5 M(-9.1%) | $150.1 M(+7.8%) | $139.2 M(-31.0%) | $201.8 M(-70.6%) | $686.0 M(-5.9%) | $729.3 M(-13.1%) | $839.0 M(+32.3%) | $634.4 M(+3.3%) | $614.3 M(0%) | $614.3 M | |
Accounts Receivable | - | $784.7 M(+5.3%) | $745.4 M(+0.9%) | $738.5 M(+14.5%) | $645.1 M(-3.5%) | $668.6 M(+4.8%) | $638.3 M(+6.6%) | $598.6 M(+15.4%) | $518.8 M(+7.2%) | $484.2 M(+6.2%) | $455.7 M(+0.6%) | $453.0 M(+8.8%) | $416.5 M(+5.8%) | $393.5 M(-3.2%) | $406.5 M(+1.1%) | $401.9 M(+15.8%) | $347.1 M(+22.1%) | $284.2 M(+4.7%) | $271.4 M(+1.7%) | $266.8 M(+3.5%) | $257.9 M(-18.1%) | $314.8 M(-4.2%) | $328.5 M(-11.9%) | $372.8 M(+8.4%) | $344.0 M(-13.2%) | $396.4 M(-7.2%) | $427.0 M(+1.7%) | $419.9 M(+22.0%) | $344.1 M(+3.2%) | $333.3 M(+11.7%) | $298.6 M(-3.5%) | $309.3 M | |
Short Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Long Term Debt | - | $62.6 M(+1.6%) | $61.6 M(-15.0%) | $72.5 M(-1.1%) | $73.3 M(-2.1%) | $74.9 M(+18.6%) | $63.1 M(+1.2%) | $62.4 M(-22.5%) | $80.5 M(-13.8%) | $93.4 M(-7.4%) | $100.9 M(+1.2%) | $99.7 M(+1.7%) | $98.1 M(+1.6%) | $96.5 M(-0.4%) | $96.9 M(+1.6%) | $95.3 M(-0.5%) | $95.8 M(+1.7%) | $94.2 M(-0.4%) | $94.6 M(+1.7%) | $93.1 M(-0.5%) | $93.5 M(+1.7%) | $91.9 M(-0.5%) | $92.4 M(+1.7%) | $90.8 M(-0.4%) | $91.2 M(+1.8%) | $89.6 M | - | - | - | - | - | - | |
Total Debt | $0.0(-100.0%) | $62.6 M(+1.6%) | $61.6 M(-15.0%) | $72.5 M(-1.1%) | $73.3 M(-2.1%) | $74.9 M(+18.6%) | $63.1 M(+1.2%) | $62.4 M(-22.5%) | $80.5 M(-13.8%) | $93.4 M(-7.4%) | $100.9 M(+1.2%) | $99.7 M(+1.7%) | $98.1 M(+1.6%) | $96.5 M(-0.4%) | $96.9 M(+1.6%) | $95.3 M(-0.5%) | $95.8 M(+1.7%) | $94.2 M(-0.4%) | $94.6 M(+1.7%) | $93.1 M(-0.5%) | $93.5 M(+1.7%) | $91.9 M(-0.5%) | $92.4 M(+1.7%) | $90.8 M(-0.4%) | $91.2 M(+1.8%) | $89.6 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Debt To Equity | 0.0(-100.0%) | 0.1(-10.0%) | 0.1(-16.7%) | 0.1(0%) | 0.1(-7.7%) | 0.1(+18.2%) | 0.1(-8.3%) | 0.1(-25.0%) | 0.2(-20.0%) | 0.2(-4.8%) | 0.2(0%) | 0.2(0%) | 0.2(0%) | 0.2(0%) | 0.2(+5.0%) | 0.2(-4.8%) | 0.2(-4.5%) | 0.2(0%) | 0.2(+4.8%) | 0.2(+5.0%) | 0.2(+11.1%) | 0.2(0%) | 0.2(-5.3%) | 0.2(0%) | 0.2(+18.8%) | 0.2(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0 | |
Current Ratio | - | 9.9(-8.4%) | 10.8(-6.0%) | 11.5(+11.4%) | 10.3(-0.9%) | 10.4(+60.2%) | 6.5(+7.8%) | 6.0(+10.4%) | 5.5(+12.3%) | 4.9(-5.8%) | 5.2(+1.2%) | 5.1(-5.4%) | 5.4(-2.9%) | 5.6(+11.9%) | 5.0(+7.3%) | 4.6(+17.8%) | 3.9(+1.6%) | 3.9(+22.5%) | 3.2(+22.5%) | 2.6(+3.6%) | 2.5(-10.8%) | 2.8(-3.8%) | 2.9(-0.3%) | 2.9(+4.7%) | 2.8(+76.0%) | 1.6(+97.5%) | 0.8(+14.3%) | 0.7(+37.3%) | 0.5(-19.1%) | 0.6(+3.3%) | 0.6(-3.2%) | 0.6 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | - | $178.3 M(+24.6%) | $143.0 M(+5.9%) | $135.0 M(+25.0%) | $108.0 M(+19.5%) | $90.4 M(+17.5%) | $76.9 M(+184.1%) | $27.1 M(+27.8%) | $21.2 M(+256.4%) | -$13.6 M(-375.5%) | $4.9 M(+149.8%) | -$9.9 M(-3.8%) | -$9.5 M(+71.9%) | -$33.8 M(-69.4%) | -$20.0 M(+3.0%) | -$20.6 M(+24.0%) | -$27.1 M(+60.8%) | -$69.1 M(+3.1%) | -$71.3 M(-0.1%) | -$71.2 M(-136.9%) | -$30.1 M(-10723.0%) | $283.0 K(+105.8%) | -$4.9 M(+75.9%) | -$20.2 M(+22.6%) | -$26.1 M(-147.6%) | $54.7 M(-62.0%) | $143.9 M(-20.7%) | $181.5 M(-44.0%) | $324.3 M(-10.4%) | $362.0 M(+5.8%) | $342.3 M(-9.6%) | $378.5 M | |
PB Ratio | 0.8(+6.9%) | 0.7(-1.4%) | 0.7(+2.8%) | 0.7(+4.4%) | 0.7(+3.0%) | 0.7(0%) | 0.7(+1.5%) | 0.7(+16.1%) | 0.6(+1.8%) | 0.6(0%) | 0.6(+5.8%) | 0.5(-7.1%) | 0.6(0%) | 0.6(-16.4%) | 0.7(+4.7%) | 0.6(+18.5%) | 0.5(-3.6%) | 0.6(+1.8%) | 0.6(+7.8%) | 0.5(-34.6%) | 0.8(+1.3%) | 0.8(+24.2%) | 0.6(-24.4%) | 0.8(+24.2%) | 0.7(-18.5%) | 0.8(-1.2%) | 0.8(-5.8%) | 0.9(-3.3%) | 0.9(-3.2%) | 0.9(+1.1%) | 0.9(-2.1%) | 0.9 |
Income statements
| Dec 31, 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 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 | -$0.8(-180.2%) | $1.0(+339.1%) | $0.2(-70.5%) | $0.8(+52.9%) | $0.5(+30.8%) | $0.4(-70.5%) | $1.3(+676.5%) | $0.2(-81.3%) | $0.9(+262.5%) | -$0.6(-251.3%) | $0.4(+317.6%) | -$0.2(-123.9%) | $0.7(+269.1%) | -$0.4(-2200.0%) | $0.0(-89.5%) | $0.2(-84.2%) | $1.2(+1900.0%) | $0.1(+3433.3%) | -$0.0(+99.8%) | -$1.1(-33.7%) | -$0.8(-692.9%) | $0.1(-66.7%) | $0.4(+162.5%) | $0.2(+107.1%) | -$2.3(+9.3%) | -$2.5(-145.5%) | -$1.0(+73.8%) | -$3.9(-281.2%) | -$1.0(-290.6%) | $0.5(+155.2%) | -$1.0(-536.4%) | $0.2 | |
TTM EPS | $1.2(-52.2%) | $2.5(+32.5%) | $1.9(-36.3%) | $3.0(+25.5%) | $2.4(-14.3%) | $2.8(+51.6%) | $1.8(+106.7%) | $0.9(+61.8%) | $0.6(+57.1%) | $0.3(-28.6%) | $0.5(+250.0%) | $0.1(-72.0%) | $0.5(-49.5%) | $1.0(-32.6%) | $1.5(+1.5%) | $1.4(+877.2%) | $0.1(+107.9%) | -$1.9(-4.4%) | -$1.8(-30.6%) | -$1.4(-1154.5%) | -$0.1(+92.8%) | -$1.5(+63.1%) | -$4.2(+25.6%) | -$5.6(+41.8%) | -$9.6(-14.8%) | -$8.3(-56.4%) | -$5.3(-0.9%) | -$5.3(-333.6%) | -$1.2(-209.9%) | $1.1(-19.6%) | $1.4(+112.3%) | $0.7 | |
Revenue | $136.2 M(-19.0%) | $168.2 M(-1.4%) | $170.5 M(-1.5%) | $173.1 M(+16.5%) | $148.5 M(-12.0%) | $168.8 M(+7.6%) | $156.9 M(-0.8%) | $158.1 M(+30.8%) | $120.9 M(+2.3%) | $118.2 M(+7.9%) | $109.5 M(-15.1%) | $129.0 M(-7.3%) | $139.1 M(-4.4%) | $145.5 M(+6.6%) | $136.5 M(-8.6%) | $149.3 M(+14.1%) | $130.9 M(+11.4%) | $117.5 M(+3.7%) | $113.2 M(-3.4%) | $117.2 M(+10.4%) | $106.1 M(-19.4%) | $131.8 M(+4.6%) | $125.9 M(-1.3%) | $127.6 M(+12.9%) | $113.0 M(+164.8%) | $42.7 M(-51.6%) | $88.1 M(+62370.9%) | $141.0 K(-99.9%) | $124.5 M(-47.3%) | $236.1 M(+94.4%) | $121.5 M(-25.7%) | $163.5 M | |
TTM Revenue | $648.0 M(-1.9%) | $660.3 M(-0.1%) | $660.9 M(+2.1%) | $647.3 M(+2.4%) | $632.3 M(+4.6%) | $604.7 M(+9.1%) | $554.2 M(+9.3%) | $506.8 M(+6.1%) | $477.6 M(-3.7%) | $495.8 M(-5.2%) | $523.1 M(-4.9%) | $550.1 M(-3.6%) | $570.5 M(+1.5%) | $562.3 M(+5.2%) | $534.3 M(+4.6%) | $511.0 M(+6.7%) | $478.8 M(+5.5%) | $454.0 M(-3.0%) | $468.3 M(-2.6%) | $481.0 M(-2.1%) | $491.4 M(-1.4%) | $498.2 M(+21.8%) | $409.1 M(+10.2%) | $371.3 M(+52.3%) | $243.8 M(-4.5%) | $255.4 M(-43.1%) | $448.9 M(-6.9%) | $482.3 M(-25.3%) | $645.7 M(-9.0%) | $709.9 M(+14.6%) | $619.3 M(+5.8%) | $585.6 M | |
Total Expenses | - | $132.2 M(-18.4%) | $162.1 M(+11.4%) | $145.5 M(+6.2%) | $137.0 M(-11.8%) | $155.3 M(+45.1%) | $107.0 M(-29.7%) | $152.2 M(+89.3%) | $80.4 M(-41.5%) | $137.5 M(+45.1%) | $94.7 M(-29.7%) | $134.7 M(+17.3%) | $114.8 M(-27.9%) | $159.3 M(+17.3%) | $135.9 M(-2.3%) | $139.1 M(+56.5%) | $88.9 M(-22.9%) | $115.3 M(+1.8%) | $113.3 M(-27.9%) | $157.0 M(+15.6%) | $135.8 M(+7.1%) | $126.8 M(+14.5%) | $110.7 M(-8.9%) | $121.6 M(-36.7%) | $192.2 M(+44.2%) | $133.3 M(+5.5%) | $126.4 M(-13.4%) | $146.0 M(-10.3%) | $162.8 M(-24.3%) | $215.1 M(+36.3%) | $157.8 M(+2.0%) | $154.8 M | |
Operating Expenses | - | $4.3 M(-9.6%) | $4.7 M(+7.6%) | $4.4 M(-55.5%) | $9.8 M(+201.1%) | $3.3 M(-28.3%) | $4.6 M(-24.0%) | $6.0 M(+17.6%) | $5.1 M(+24.3%) | $4.1 M(-10.3%) | $4.6 M(+14.1%) | $4.0 M(-76.9%) | $17.3 M(+403.5%) | $3.4 M(-55.5%) | $7.7 M(+84.1%) | $4.2 M(-74.8%) | $16.7 M(+461.6%) | $3.0 M(+3.2%) | $2.9 M(-25.3%) | $3.9 M(-79.0%) | $18.4 M(+289.3%) | $4.7 M(+29.3%) | $3.7 M(+20.5%) | $3.0 M(-80.7%) | $15.8 M(+286.5%) | $4.1 M(+41.5%) | $2.9 M(+17.0%) | $2.5 M(-85.8%) | $17.4 M(+328.7%) | $4.0 M(+75.1%) | $2.3 M(-12.1%) | $2.6 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 | -$27.4 M(-177.8%) | $35.2 M(+341.7%) | $8.0 M(-70.5%) | $27.0 M(+53.5%) | $17.6 M(+30.6%) | $13.5 M(-73.0%) | $49.9 M(+747.0%) | $5.9 M(-83.1%) | $34.8 M(+288.1%) | -$18.5 M(-224.9%) | $14.8 M(+358.2%) | -$5.7 M(-123.6%) | $24.3 M(+275.4%) | -$13.9 M(-2305.9%) | $628.0 K(-90.3%) | $6.5 M(-84.5%) | $42.0 M(+1824.7%) | $2.2 M(+3565.1%) | -$63.0 K(+99.8%) | -$40.3 M(-32.7%) | -$30.3 M(-690.4%) | $5.1 M(-66.4%) | $15.3 M(+159.3%) | $5.9 M(+107.3%) | -$80.8 M(+9.3%) | -$89.1 M(-138.5%) | -$37.4 M(+73.8%) | -$142.8 M(-278.3%) | -$37.7 M(-289.9%) | $19.9 M(+156.0%) | -$35.5 M(-523.6%) | $8.4 M | |
TTM Net Income | $42.8 M(-51.3%) | $87.8 M(+32.9%) | $66.1 M(-38.8%) | $108.0 M(+24.3%) | $86.8 M(-16.5%) | $104.0 M(+44.4%) | $72.0 M(+94.9%) | $37.0 M(+45.8%) | $25.3 M(+70.1%) | $14.9 M(-23.7%) | $19.5 M(+264.6%) | $5.4 M(-69.5%) | $17.6 M(-50.2%) | $35.3 M(-31.2%) | $51.3 M(+1.4%) | $50.6 M(+1209.8%) | $3.9 M(+105.6%) | -$68.5 M(-4.5%) | -$65.5 M(-30.6%) | -$50.2 M(-1158.5%) | -$4.0 M(+92.7%) | -$54.5 M(+63.4%) | -$148.7 M(+26.2%) | -$201.4 M(+42.5%) | -$350.1 M(-14.0%) | -$307.0 M(-55.0%) | -$198.0 M(-1.0%) | -$196.1 M(-336.2%) | -$45.0 M(-207.1%) | $42.0 M(-19.4%) | $52.1 M(+112.0%) | $24.6 M | |
Net Margin | - | 20.9%(+347.6%) | 4.7%(-70.0%) | 15.6%(+37.0%) | 11.4%(+42.5%) | 8.0%(-74.9%) | 31.8%(+754.3%) | 3.7%(-87.7%) | 30.2%(+293.2%) | -15.6%(-215.7%) | 13.5%(+404.1%) | -4.4%(-125.4%) | 17.5%(+283.5%) | -9.5%(-2169.6%) | 0.5%(-89.4%) | 4.3%(-86.4%) | 32.1%(+1625.3%) | 1.9%(+3200.0%) | -0.1%(+99.8%) | -34.4%(-20.2%) | -28.6%(-833.1%) | 3.9%(-67.9%) | 12.2%(+162.6%) | 4.6%(+106.5%) | -71.5%(+65.7%) | -208.9%(-392.4%) | -42.4%(+100.0%) | -101.2 K%(-334033.8%) | -30.3%(-459.9%) | 8.4%(+128.8%) | -29.2%(-670.3%) | 5.1% | |
EBIT | - | $38.4 M(+223.4%) | $11.9 M(-60.0%) | $29.7 M(+34.8%) | $22.0 M(+44.4%) | $15.2 M(-70.0%) | $50.9 M(+642.7%) | $6.8 M(-80.9%) | $35.9 M(+397.9%) | -$12.0 M(-174.6%) | $16.2 M(+454.6%) | -$4.6 M(-113.2%) | $34.6 M(+382.7%) | -$12.2 M(-659.0%) | $2.2 M(-85.1%) | $14.7 M(-66.2%) | $43.6 M(+1058.8%) | $3.8 M(+151.0%) | $1.5 M(+103.9%) | -$38.3 M(-36.3%) | -$28.1 M(-529.5%) | $6.5 M(-61.0%) | $16.8 M(+123.1%) | $7.5 M(+109.7%) | -$77.6 M(+13.5%) | -$89.7 M(-134.1%) | -$38.3 M(+73.7%) | -$145.8 M(-281.0%) | -$38.3 M(-282.1%) | $21.0 M(+157.9%) | -$36.3 M(-515.2%) | $8.7 M | |
TTM EBIT | - | $101.9 M(+29.3%) | $78.8 M(-33.1%) | $117.8 M(+24.0%) | $95.0 M(-12.8%) | $108.8 M(+33.5%) | $81.6 M(+74.1%) | $46.8 M(+32.2%) | $35.4 M(+3.8%) | $34.1 M(+0.6%) | $34.0 M(+69.9%) | $20.0 M(-49.1%) | $39.3 M(-18.6%) | $48.3 M(-24.9%) | $64.3 M(+1.1%) | $63.6 M(+501.5%) | $10.6 M(+117.3%) | -$61.1 M(-4.8%) | -$58.3 M(-35.5%) | -$43.0 M(-1659.7%) | $2.8 M(+105.9%) | -$46.8 M(+67.3%) | -$143.0 M(+27.8%) | -$198.1 M(+43.6%) | -$351.5 M(-12.6%) | -$312.1 M(-55.0%) | -$201.4 M(-1.0%) | -$199.4 M(-344.9%) | -$44.8 M(-202.4%) | $43.8 M(-19.0%) | $54.0 M(+105.4%) | $26.3 M | |
EBITDA | - | - | - | - | - | - | - | - | $35.9 M(+390.2%) | -$12.4 M(-171.4%) | $17.3 M(+420.7%) | -$5.4 M(-115.9%) | $33.9 M(+367.9%) | -$12.7 M(-436.7%) | $3.8 M(-73.7%) | $14.3 M(-68.4%) | $45.2 M(+1249.2%) | $3.3 M(+9.2%) | $3.1 M(+107.9%) | -$38.7 M(-46.1%) | -$26.5 M(-532.8%) | $6.1 M(-66.6%) | $18.4 M(+157.0%) | $7.1 M(+109.4%) | -$76.0 M(+14.3%) | -$88.7 M(-132.4%) | -$38.2 M(+73.8%) | -$145.8 M(-281.7%) | -$38.2 M(-280.9%) | $21.1 M(+158.3%) | -$36.2 M(-509.8%) | $8.8 M | |
TTM EBITDA | - | - | - | - | - | - | - | - | $35.4 M(+5.9%) | $33.5 M(+0.9%) | $33.2 M(+69.1%) | $19.6 M(-50.1%) | $39.3 M(-22.3%) | $50.5 M(-24.1%) | $66.6 M(+1.1%) | $65.9 M(+411.7%) | $12.9 M(+121.9%) | -$58.8 M(-5.0%) | -$56.0 M(-37.5%) | -$40.7 M(-897.4%) | $5.1 M(+111.5%) | -$44.4 M(+68.1%) | -$139.3 M(+28.9%) | -$195.8 M(+43.8%) | -$348.7 M(-12.2%) | -$310.9 M(-54.6%) | -$201.0 M(-1.0%) | -$199.1 M(-347.7%) | -$44.5 M(-200.8%) | $44.1 M(-18.9%) | $54.4 M(+103.9%) | $26.7 M | |
Selling, General & Administrative Expenses | - | $4.3 M(-9.6%) | $4.7 M(+7.6%) | $4.4 M(-55.5%) | $9.8 M(+201.1%) | $3.3 M(-28.3%) | $4.6 M(-24.0%) | $6.0 M(+17.6%) | $5.1 M(+24.3%) | $4.1 M(-10.3%) | $4.6 M(+14.1%) | $4.0 M(-76.9%) | $17.3 M(+403.5%) | $3.4 M(-55.5%) | $7.7 M(+84.1%) | $4.2 M(-74.8%) | $16.7 M(+461.6%) | $3.0 M(+3.2%) | $2.9 M(-25.3%) | $3.9 M(-79.0%) | $18.4 M(+289.3%) | $4.7 M(+29.3%) | $3.7 M(+20.5%) | $3.0 M(-80.7%) | $15.8 M(+286.5%) | $4.1 M(+41.5%) | $2.9 M(+17.0%) | $2.5 M(-85.8%) | $17.4 M(+328.7%) | $4.0 M(+75.1%) | $2.3 M(-12.1%) | $2.6 M | |
TTM SGA | - | $23.2 M(+4.5%) | $22.2 M(+0.7%) | $22.0 M(-6.9%) | $23.7 M(+25.0%) | $18.9 M(-4.2%) | $19.8 M(-0.1%) | $19.8 M(+11.2%) | $17.8 M(-40.8%) | $30.0 M(+2.3%) | $29.4 M(-9.7%) | $32.5 M(-0.6%) | $32.7 M(+2.0%) | $32.1 M(+1.5%) | $31.6 M(+18.2%) | $26.7 M(+1.3%) | $26.4 M(-6.1%) | $28.1 M(-5.9%) | $29.9 M(-2.5%) | $30.6 M(+2.8%) | $29.8 M(+9.8%) | $27.2 M(+2.5%) | $26.5 M(+3.0%) | $25.7 M(+2.3%) | $25.2 M(-6.0%) | $26.8 M(+0.1%) | $26.8 M(+2.2%) | $26.2 M(-0.6%) | $26.4 M(+116.4%) | $12.2 M(+19.3%) | $10.2 M(+5.5%) | $9.7 M | |
Depreciation And Amortization | - | - | - | - | - | - | - | - | $0.0(+100.0%) | -$321.0 K(-127.5%) | $1.2 M(+238.0%) | -$845.0 K(-23.5%) | -$684.0 K(-62.1%) | -$422.0 K(-126.9%) | $1.6 M(+449.9%) | -$449.0 K(-128.4%) | $1.6 M(+481.2%) | -$414.0 K(-126.4%) | $1.6 M(+463.8%) | -$431.0 K(-127.3%) | $1.6 M(+481.2%) | -$414.0 K(-126.4%) | $1.6 M(+510.5%) | -$382.0 K(-124.0%) | $1.6 M(+67.4%) | $953.0 K(+662.4%) | $125.0 K(+35.9%) | $92.0 K(-1.1%) | $93.0 K(+2.2%) | $91.0 K(-1.1%) | $92.0 K(0%) | $92.0 K | |
TTM D&A | - | - | - | - | - | - | - | - | $0.0(+100.0%) | -$684.0 K(+12.9%) | -$785.0 K(-106.6%) | -$380.0 K(-2475.0%) | $16.0 K(-99.3%) | $2.3 M(-0.3%) | $2.3 M(+0.1%) | $2.3 M(-0.8%) | $2.3 M(0%) | $2.3 M(0%) | $2.3 M(0%) | $2.3 M(-2.1%) | $2.4 M(-0.7%) | $2.4 M(-36.6%) | $3.7 M(+63.0%) | $2.3 M(-17.1%) | $2.8 M(+118.9%) | $1.3 M(+215.0%) | $401.0 K(+9.0%) | $368.0 K(0%) | $368.0 K(+0.3%) | $367.0 K(-1.1%) | $371.0 K(-2.4%) | $380.0 K | |
Interest Expense | - | $2.4 M(-30.5%) | $3.4 M(+62.2%) | $2.1 M(-51.8%) | $4.4 M(+154.1%) | $1.7 M(+77.2%) | $979.0 K(+7.8%) | $908.0 K(-19.9%) | $1.1 M(-84.3%) | $7.2 M(+433.5%) | $1.4 M(+14.2%) | $1.2 M(-88.4%) | $10.3 M(+536.0%) | $1.6 M(+3.5%) | $1.6 M(-65.2%) | $4.5 M(+184.6%) | $1.6 M(-0.1%) | $1.6 M(+1.1%) | $1.6 M(+0.1%) | $1.6 M(-1.1%) | $1.6 M(+0.1%) | $1.6 M(+1.0%) | $1.6 M(+1.2%) | $1.5 M(-2.1%) | $1.6 M(+70.2%) | $927.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | |
TTM Interest Expense | - | $12.4 M(+5.6%) | $11.7 M(+26.7%) | $9.2 M(+15.2%) | $8.0 M(+68.9%) | $4.8 M(-53.6%) | $10.3 M(-3.5%) | $10.6 M(-2.6%) | $10.9 M(-45.6%) | $20.1 M(+39.0%) | $14.4 M(-1.4%) | $14.6 M(-18.4%) | $17.9 M(+94.1%) | $9.2 M(+0.4%) | $9.2 M(0%) | $9.2 M(+46.7%) | $6.3 M(-0.0%) | $6.3 M(+0.0%) | $6.3 M(0%) | $6.3 M(+0.3%) | $6.3 M(+0.0%) | $6.3 M(+11.6%) | $5.6 M(+38.6%) | $4.0 M(+61.6%) | $2.5 M(+170.2%) | $927.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | |
Income Tax | - | $723.0 K(+66.2%) | $435.0 K(-16.2%) | $519.0 K(+4818.2%) | -$11.0 K(-137.9%) | $29.0 K(+3.6%) | $28.0 K(-48.1%) | $54.0 K(+671.4%) | $7000.0(+100.9%) | -$816.0 K(-9166.7%) | $9000.0(+156.3%) | -$16.0 K(-223.1%) | $13.0 K(+100.0%) | $0.0(+100.0%) | -$1000.0(-100.0%) | $3.7 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $424.0 K(-37.9%) | $683.0 K(+481.6%) | -$179.0 K(-90.4%) | -$94.0 K(-228.8%) | $73.0 K(-95.9%) | $1.8 M(+601.4%) | -$355.0 K(-9.9%) | -$323.0 K(+58.0%) | -$770.0 K(-125.2%) | -$342.0 K(-626.1%) | $65.0 K(+122.0%) | -$295.0 K(-343.8%) | $121.0 K | |
TTM Income Tax | - | $1.7 M(+71.4%) | $972.0 K(+72.0%) | $565.0 K(+465.0%) | $100.0 K(-15.3%) | $118.0 K(+116.2%) | -$727.0 K(+2.5%) | -$746.0 K(+8.6%) | -$816.0 K(-0.7%) | -$810.0 K(-13600.0%) | $6000.0(+250.0%) | -$4000.0(-100.1%) | $3.7 M(+0.3%) | $3.7 M(0%) | $3.7 M(-0.0%) | $3.7 M(+780.7%) | $424.0 K(-61.7%) | $1.1 M(+19.3%) | $928.0 K(+11.3%) | $834.0 K(+72.7%) | $483.0 K(-69.4%) | $1.6 M(+12.5%) | $1.4 M(+19.5%) | $1.2 M(+253.9%) | $332.0 K(+118.5%) | -$1.8 M(-30.7%) | -$1.4 M(-2.1%) | -$1.3 M(-197.6%) | -$451.0 K(-402.7%) | $149.0 K(-61.7%) | $389.0 K(-8.7%) | $426.0 K | |
PE Ratio | 11.6(+114.3%) | 5.4(-21.3%) | 6.9(+64.9%) | 4.2(-13.0%) | 4.8(+24.2%) | 3.9(-32.8%) | 5.7(-45.7%) | 10.6(-28.8%) | 14.8(-30.3%) | 21.3(+34.7%) | 15.8(-68.8%) | 50.5(+222.1%) | 15.7(+110.2%) | 7.5(+20.1%) | 6.2(+3.3%) | 6.0(-87.8%) | 49.3 | - | - | - | - | - | - | - | - | - | - | - | - | 19.5(+28.8%) | 15.1(-55.5%) | 34.0 | |
PS Ratio | 0.8(+4.2%) | 0.7(+2.9%) | 0.7(+2.9%) | 0.7(+6.3%) | 0.6(+1.6%) | 0.6(-6.0%) | 0.7(+3.1%) | 0.7(+10.2%) | 0.6(+13.5%) | 0.5(+2.0%) | 0.5(+13.3%) | 0.5(-4.3%) | 0.5(+6.8%) | 0.4(-24.1%) | 0.6(-1.7%) | 0.6(+11.3%) | 0.5(+1.9%) | 0.5(+4.0%) | 0.5(+8.7%) | 0.5(-39.5%) | 0.8(-2.6%) | 0.8(+2.6%) | 0.8(-29.6%) | 1.1(-16.3%) | 1.3(-27.1%) | 1.8(+50.0%) | 1.2(-5.6%) | 1.3(+7.8%) | 1.2(+1.8%) | 1.1(-9.5%) | 1.3(-10.6%) | 1.4 |
Cashflow statements
| Dec 31, 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 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 | - | $41.3 M(+81.9%) | $22.7 M(+26.4%) | $18.0 M(-18.9%) | $22.1 M(+245.7%) | -$15.2 M(-932.7%) | $1.8 M(+245.0%) | -$1.3 M(+71.2%) | -$4.4 M(+67.4%) | -$13.4 M(-459.7%) | -$2.4 M(+79.4%) | -$11.6 M(+69.0%) | -$37.5 M(-3652.8%) | $1.1 M(+196.7%) | -$1.1 M(+94.2%) | -$18.7 M(+59.8%) | -$46.7 M(-2312.9%) | -$1.9 M(+82.3%) | -$11.0 M(+65.5%) | -$31.8 M(-408.1%) | $10.3 M(+454.9%) | -$2.9 M(-317.1%) | $1.3 M(+118.8%) | -$7.1 M(+80.9%) | -$37.2 M(-667.0%) | $6.6 M(+1123.1%) | $537.0 K(+101.8%) | -$29.2 M(-206.4%) | $27.4 M(+42.5%) | $19.2 M(-40.5%) | $32.3 M(+109.3%) | $15.4 M | |
TTM CFO | - | $104.1 M(+118.7%) | $47.6 M(+78.1%) | $26.7 M(+256.0%) | $7.5 M(+139.5%) | -$19.0 M(-10.4%) | -$17.2 M(+19.7%) | -$21.4 M(+32.6%) | -$31.8 M(+51.0%) | -$64.9 M(-28.7%) | -$50.5 M(-2.6%) | -$49.2 M(+12.7%) | -$56.3 M(+14.0%) | -$65.4 M(+4.4%) | -$68.4 M(+12.6%) | -$78.3 M(+14.3%) | -$91.3 M(-165.9%) | -$34.3 M(+2.8%) | -$35.3 M(-53.4%) | -$23.0 M(-1511.8%) | $1.6 M(+103.5%) | -$45.9 M(-26.0%) | -$36.4 M(+2.1%) | -$37.3 M(+37.2%) | -$59.3 M(-1207.9%) | $5.4 M(-70.3%) | $18.0 M(-63.8%) | $49.8 M(-47.3%) | $94.4 M(-4.9%) | $99.3 M(+658.4%) | $13.1 M(+200.3%) | -$13.0 M | |
Cash From Investing | - | -$27.0 M(+33.3%) | -$40.4 M(-35.5%) | -$29.8 M(+2.5%) | -$30.6 M(-97.3%) | -$15.5 M(-203.1%) | $15.0 M(+168.1%) | -$22.1 M(-151.6%) | $42.8 M(+1087.2%) | $3.6 M(+111.0%) | -$32.6 M(-198.1%) | $33.3 M(+77.9%) | $18.7 M(+246.5%) | -$12.8 M(-159.4%) | $21.5 M(+595.5%) | -$4.3 M(-105.8%) | $74.8 M(+14740.9%) | -$511.0 K(-103.8%) | $13.3 M(+65.4%) | $8.0 M(+150.6%) | -$15.9 M(-200.8%) | $15.8 M(-22.6%) | $20.3 M(-52.8%) | $43.1 M(+86.6%) | $23.1 M(+103.3%) | -$701.3 M(-1673.9%) | $44.6 M(+121.0%) | -$211.7 M(-264.4%) | $128.7 M(+420.2%) | -$40.2 M(-232.9%) | -$12.1 M(-109.6%) | $125.3 M | |
TTM CFI | - | -$127.8 M(-9.9%) | -$116.3 M(-91.0%) | -$60.9 M(-14.6%) | -$53.1 M(-362.7%) | $20.2 M(-48.6%) | $39.3 M(+572.9%) | -$8.3 M(-117.7%) | $47.0 M(+105.0%) | $22.9 M(+248.9%) | $6.6 M(-89.2%) | $60.7 M(+162.8%) | $23.1 M(-70.8%) | $79.2 M(-13.4%) | $91.5 M(+9.8%) | $83.3 M(-12.9%) | $95.6 M(+1840.9%) | $4.9 M(-76.8%) | $21.2 M(-25.0%) | $28.2 M(-55.4%) | $63.3 M(-38.1%) | $102.3 M(+116.7%) | -$614.7 M(-4.1%) | -$590.5 M(+30.1%) | -$845.3 M(-14.3%) | -$739.7 M(-841.3%) | -$78.6 M(+41.9%) | -$135.2 M(-167.0%) | $201.7 M(+3241.2%) | $6.0 M(-94.4%) | $108.1 M(+414.4%) | -$34.4 M | |
Cash From Financing | - | -$7.5 M(+31.5%) | -$10.9 M(-1066.1%) | -$938.0 K(-100.0%) | $0.0(-100.0%) | $11.8 M(+100.0%) | $0.0(+100.0%) | -$17.1 M(-27.4%) | -$13.4 M(-108.9%) | -$6.4 M(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0(+100.0%) | -$3.3 M(+51.8%) | -$6.7 M | - | -$5.1 M(-4.3%) | -$4.9 M(+37.0%) | -$7.8 M | - | $0.0(0%) | $0.0(0%) | $0.0 | - | $1000.0(-100.0%) | $82.8 M(+3108.5%) | -$2.8 M | - | $0.0(+100.0%) | -$551.0 K(+75.7%) | -$2.3 M | - | |
TTM CFF | - | -$19.4 M(-23230.1%) | -$83.0 K(-100.8%) | $10.9 M(+305.1%) | -$5.3 M(+71.7%) | -$18.7 M(+49.3%) | -$36.9 M(0%) | -$36.9 M(-86.2%) | -$19.8 M(-208.9%) | -$6.4 M(-97.4%) | -$3.3 M(+67.5%) | -$10.0 M(0%) | -$10.0 M(+33.8%) | -$15.1 M(+9.8%) | -$16.8 M | - | -$17.8 M(-40.3%) | -$12.7 M(-63.0%) | -$7.8 M | - | $0.0(-100.0%) | $1000.0(-100.0%) | $82.8 M | - | $80.1 M(0%) | $80.1 M(+2523.5%) | -$3.3 M | - | -$2.8 M(0%) | -$2.8 M(-24.3%) | -$2.3 M | - | |
Free Cash Flow | - | $41.3 M(+81.9%) | $22.7 M(+26.4%) | $18.0 M(-18.9%) | $22.1 M(+245.7%) | -$15.2 M(-932.7%) | $1.8 M(+245.0%) | -$1.3 M(+71.2%) | -$4.4 M(+67.4%) | -$13.4 M(-459.7%) | -$2.4 M(+79.4%) | -$11.6 M(+69.0%) | -$37.5 M(-3652.8%) | $1.1 M(+196.7%) | -$1.1 M(+94.2%) | -$18.7 M(+59.8%) | -$46.7 M(-2312.9%) | -$1.9 M(+82.3%) | -$11.0 M(+65.5%) | -$31.8 M(-408.1%) | $10.3 M(+454.9%) | -$2.9 M(-317.1%) | $1.3 M(+118.8%) | -$7.1 M(+80.9%) | -$37.2 M(-667.0%) | $6.6 M(+1123.1%) | $537.0 K(+101.8%) | -$29.2 M(-206.4%) | $27.4 M(+42.5%) | $19.2 M(-40.5%) | $32.3 M(+109.3%) | $15.4 M | |
TTM FCF | - | $104.1 M(+118.7%) | $47.6 M(+78.1%) | $26.7 M(+256.0%) | $7.5 M(+139.5%) | -$19.0 M(-10.4%) | -$17.2 M(+19.7%) | -$21.4 M(+32.6%) | -$31.8 M(+51.0%) | -$64.9 M(-28.7%) | -$50.5 M(-2.6%) | -$49.2 M(+12.7%) | -$56.3 M(+14.0%) | -$65.4 M(+4.4%) | -$68.4 M(+12.6%) | -$78.3 M(+14.3%) | -$91.3 M(-165.9%) | -$34.3 M(+2.8%) | -$35.3 M(-53.4%) | -$23.0 M(-1511.8%) | $1.6 M(+103.5%) | -$45.9 M(-26.0%) | -$36.4 M(+2.1%) | -$37.3 M(+37.2%) | -$59.3 M(-1207.9%) | $5.4 M(-70.3%) | $18.0 M(-63.8%) | $49.8 M(-47.3%) | $94.4 M(-4.9%) | $99.3 M(+658.4%) | $13.1 M(+200.3%) | -$13.0 M | |
CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |