Balance sheets
| Dec 1, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 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 | $11.1 M(-29.3%) | $15.7 M(-35.7%) | $24.4 M(-28.6%) | $34.2 M(-24.5%) | $45.3 M(-14.8%) | $53.2 M(-13.9%) | $61.8 M(-10.3%) | $68.9 M(+33.0%) | $51.8 M(-7.4%) | $56.0 M(-14.0%) | $65.0 M(-20.2%) | $81.5 M(-13.7%) | $94.3 M(-12.6%) | $107.9 M(-13.2%) | $124.4 M(-9.9%) | $138.0 M(-3.4%) | $142.8 M(-5.0%) | $150.4 M(-5.0%) | $158.4 M(-2.3%) | $162.1 M(-3.5%) | $168.0 M(-6.9%) | $180.5 M(-6.2%) | $192.3 M(-5.9%) | $204.4 M(-4.8%) | $214.8 M(-4.6%) | $225.2 M(-4.5%) | $235.7 M(-4.7%) | $247.4 M(+92.4%) | $128.6 M(+11.0%) | $115.8 M(-4.8%) | $121.6 M(+227.2%) | $37.2 M | |
Current Assets | $11.1 M(-29.1%) | $15.6 M(-34.4%) | $23.9 M(-28.3%) | $33.3 M(-24.0%) | $43.8 M(-15.8%) | $52.0 M(-13.8%) | $60.4 M(-11.3%) | $68.1 M(+34.3%) | $50.7 M(-5.8%) | $53.8 M(-12.1%) | $61.3 M(-20.9%) | $77.5 M(-14.7%) | $90.8 M(-12.8%) | $104.1 M(-13.4%) | $120.3 M(-10.0%) | $133.7 M(-3.3%) | $138.3 M(-5.1%) | $145.6 M(-5.0%) | $153.4 M(-2.3%) | $156.9 M(-3.5%) | $162.5 M(-7.0%) | $174.8 M(-6.3%) | $186.5 M(-6.0%) | $198.4 M(-6.5%) | $212.3 M(-4.6%) | $222.4 M(-4.5%) | $232.9 M(-5.4%) | $246.1 M(+93.5%) | $127.2 M(+11.7%) | $113.9 M(-4.8%) | $119.7 M(+239.1%) | $35.3 M | |
Non Current Assets | $0.0(-100.0%) | $52.3 K(-90.7%) | $561.3 K(-40.1%) | $937.5 K(-38.5%) | $1.5 M(+28.1%) | $1.2 M(-18.0%) | $1.5 M(+74.0%) | $835.1 K(-23.8%) | $1.1 M(-48.1%) | $2.1 M(-44.1%) | $3.8 M(-5.5%) | $4.0 M(+12.5%) | $3.6 M(-6.6%) | $3.8 M(-6.2%) | $4.1 M(-5.7%) | $4.3 M(-5.4%) | $4.6 M(-4.5%) | $4.8 M(-4.4%) | $5.0 M(-4.3%) | $5.2 M(-4.1%) | $5.4 M(-3.8%) | $5.7 M(-3.5%) | $5.9 M(-3.1%) | $6.1 M(+135.4%) | $2.6 M(-6.0%) | $2.7 M(-1.5%) | $2.8 M(+111.8%) | $1.3 M(-3.8%) | $1.4 M(-29.5%) | $1.9 M(-1.9%) | $2.0 M(+4.5%) | $1.9 M | |
Total Liabilities | $5.8 M(+33.7%) | $4.3 M(-0.8%) | $4.4 M(-17.7%) | $5.3 M(-23.3%) | $6.9 M(+3.7%) | $6.7 M(-5.2%) | $7.0 M(+4.2%) | $6.7 M(-24.1%) | $8.9 M(+13.2%) | $7.8 M(-15.8%) | $9.3 M(-30.6%) | $13.4 M(+5.4%) | $12.7 M(+12.0%) | $11.4 M(-5.9%) | $12.1 M(-6.2%) | $12.9 M(-11.8%) | $14.6 M(+20.2%) | $12.2 M(-3.5%) | $12.6 M(-7.4%) | $13.6 M(-1.2%) | $13.8 M(+3.0%) | $13.4 M(-2.9%) | $13.8 M(+18.3%) | $11.6 M(+24.3%) | $9.4 M(+32.5%) | $7.1 M(-8.1%) | $7.7 M(-17.9%) | $9.4 M(+5.6%) | $8.9 M(+22.4%) | $7.3 M(+17.3%) | $6.2 M(+17.1%) | $5.3 M | |
Current Liabilities | $5.8 M(+33.7%) | $4.3 M(-0.8%) | $4.4 M(-17.7%) | $5.3 M(-22.6%) | $6.8 M(+7.0%) | $6.4 M(-2.8%) | $6.6 M(-2.5%) | $6.7 M(-24.1%) | $8.9 M(+14.6%) | $7.7 M(-13.3%) | $8.9 M(-30.1%) | $12.8 M(+8.1%) | $11.8 M(+22.4%) | $9.7 M(-5.7%) | $10.2 M(-5.5%) | $10.8 M(-12.8%) | $12.4 M(+26.6%) | $9.8 M(+1.2%) | $9.7 M(-8.6%) | $10.6 M(-3.1%) | $11.0 M(+4.9%) | $10.4 M(-1.9%) | $10.6 M(+28.0%) | $8.3 M(-5.2%) | $8.8 M(+36.2%) | $6.4 M(-8.6%) | $7.0 M(-19.1%) | $8.7 M(+6.4%) | $8.2 M(+25.2%) | $6.5 M(+19.9%) | $5.4 M(+20.1%) | $4.5 M | |
Long Term Liabilities | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $66.8 K(-74.5%) | $262.1 K(-41.6%) | $448.8 K(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $95.6 K(-74.8%) | $378.8 K(-41.9%) | $651.8 K(-29.0%) | $918.6 K(-46.5%) | $1.7 M(-6.8%) | $1.8 M(-10.3%) | $2.1 M(-6.0%) | $2.2 M(-6.5%) | $2.3 M(-19.4%) | $2.9 M(-3.3%) | $3.0 M(+6.3%) | $2.8 M(-4.0%) | $2.9 M(-6.5%) | $3.1 M(-5.9%) | $3.3 M(+446.3%) | $611.6 K(-4.4%) | $639.7 K(-3.6%) | $663.7 K(-3.2%) | $685.7 K(-3.0%) | $707.0 K(-2.8%) | $727.0 K(-2.1%) | $742.6 K(-1.5%) | $754.1 K | |
Shareholders Equity | $5.3 M(-53.3%) | $11.4 M(-43.3%) | $20.1 M(-30.6%) | $28.9 M(-24.7%) | $38.4 M(-17.5%) | $46.5 M(-15.1%) | $54.8 M(-11.9%) | $62.2 M(+44.8%) | $42.9 M(-10.8%) | $48.1 M(-13.7%) | $55.7 M(-18.1%) | $68.0 M(-16.6%) | $81.6 M(-15.5%) | $96.6 M(-14.0%) | $112.3 M(-10.3%) | $125.1 M(-2.4%) | $128.2 M(-7.3%) | $138.3 M(-5.1%) | $145.8 M(-1.8%) | $148.5 M(-3.7%) | $154.2 M(-7.7%) | $167.1 M(-6.4%) | $178.6 M(-7.4%) | $192.8 M(-6.2%) | $205.5 M(-5.8%) | $218.1 M(-4.3%) | $228.0 M(-4.2%) | $238.0 M(+98.9%) | $119.7 M(+10.3%) | $108.6 M(-6.0%) | $115.4 M(+262.0%) | $31.9 M | |
Book Value | $5.3 M(-53.3%) | $11.4 M(-43.3%) | $20.1 M(-30.6%) | $28.9 M(-24.7%) | $38.4 M(-17.5%) | $46.5 M(-15.1%) | $54.8 M(-11.9%) | $62.2 M(+44.8%) | $42.9 M(-10.8%) | $48.1 M(-13.7%) | $55.7 M(-18.1%) | $68.0 M(-16.6%) | $81.6 M(-15.5%) | $96.6 M(-14.0%) | $112.3 M(-10.3%) | $125.1 M(-2.4%) | $128.2 M(-7.3%) | $138.3 M(-5.1%) | $145.8 M(-1.8%) | $148.5 M(-3.7%) | $154.2 M(-7.7%) | $167.1 M(-6.4%) | $178.6 M(-7.4%) | $192.8 M(-6.2%) | $205.5 M(-5.8%) | $218.1 M(-4.3%) | $228.0 M(-4.2%) | $238.0 M(+98.9%) | $119.7 M(+10.3%) | $108.6 M(-6.0%) | $115.4 M(+262.0%) | $31.9 M | |
Working Capital | $5.3 M(-53.1%) | $11.3 M(-41.9%) | $19.5 M(-30.3%) | $28.0 M(-24.3%) | $37.0 M(-19.0%) | $45.6 M(-15.2%) | $53.8 M(-12.3%) | $61.3 M(+46.6%) | $41.8 M(-9.3%) | $46.1 M(-11.9%) | $52.3 M(-19.1%) | $64.7 M(-18.1%) | $79.0 M(-16.4%) | $94.5 M(-14.2%) | $110.1 M(-10.4%) | $122.9 M(-2.4%) | $125.8 M(-7.3%) | $135.8 M(-5.5%) | $143.7 M(-1.8%) | $146.3 M(-3.5%) | $151.6 M(-7.8%) | $164.4 M(-6.5%) | $175.8 M(-7.5%) | $190.1 M(-6.6%) | $203.5 M(-5.8%) | $216.0 M(-4.4%) | $225.9 M(-4.9%) | $237.4 M(+99.4%) | $119.0 M(+10.9%) | $107.4 M(-6.0%) | $114.2 M(+271.3%) | $30.8 M | |
Cash And Cash Equivalents | $10.7 M(-25.5%) | $14.4 M(-35.7%) | $22.4 M(-28.4%) | $31.3 M(-25.1%) | $41.8 M(-15.4%) | $49.4 M(-14.9%) | $58.0 M(-10.7%) | $65.0 M(+35.8%) | $47.9 M(-7.3%) | $51.6 M(-14.3%) | $60.2 M(-21.3%) | $76.5 M(-15.2%) | $90.3 M(-11.4%) | $101.9 M(-14.2%) | $118.9 M(-10.3%) | $132.5 M(-3.3%) | $137.0 M(-4.1%) | $142.9 M(-4.7%) | $149.8 M(-3.2%) | $154.8 M(-2.1%) | $158.2 M(-7.4%) | $170.9 M(-7.2%) | $184.2 M(-5.8%) | $195.6 M(-6.8%) | $209.9 M(-4.5%) | $219.8 M(-4.2%) | $229.4 M(-5.4%) | $242.6 M(+95.8%) | $123.9 M(+9.8%) | $112.9 M(-5.3%) | $119.1 M(+244.4%) | $34.6 M | |
Accounts Payable | $329.3 K(-43.4%) | $581.8 K(-38.8%) | $950.8 K(+25.9%) | $755.5 K(-13.0%) | $868.1 K(+163.1%) | $329.9 K(+36.6%) | $241.5 K(-49.7%) | $480.2 K(-50.5%) | $970.2 K(+13.9%) | $852.1 K(-33.0%) | $1.3 M(-44.2%) | $2.3 M(+8.0%) | $2.1 M(+51.6%) | $1.4 M(+18.4%) | $1.2 M(-45.1%) | $2.1 M(+2.4%) | $2.1 M(+94.7%) | $1.1 M(-21.7%) | $1.4 M(-56.3%) | $3.1 M(+118.3%) | $1.4 M(+2.0%) | $1.4 M(-53.5%) | $3.0 M(+62.1%) | $1.9 M(-29.9%) | $2.7 M(+303.9%) | $659.4 K(-79.7%) | $3.2 M(-15.9%) | $3.9 M(+45.6%) | $2.6 M(+62.2%) | $1.6 M(+183.7%) | $575.1 K(+12.4%) | $511.7 K | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Short Term Debt | $66.8 K(-74.5%) | $262.1 K(-41.6%) | $448.8 K(-28.9%) | $630.8 K(-14.9%) | $741.6 K(-1.1%) | $749.6 K(-8.6%) | $820.2 K(+25.9%) | $651.7 K(-29.1%) | $918.6 K(-15.3%) | $1.1 M(+2.7%) | $1.1 M(+2.7%) | $1.0 M(+2.7%) | $1.0 M(+2.7%) | $974.8 K(+2.7%) | $948.8 K(+2.8%) | $923.4 K(+2.8%) | $898.5 K(+2.8%) | $874.2 K(+2.8%) | $850.2 K(+2.8%) | $826.9 K(+2.8%) | $804.1 K(+2.6%) | $783.9 K(+3.0%) | $761.3 K(+2.9%) | $739.9 K(+100.0%) | $0.0 | - | - | - | - | - | - | - | |
Long Term Debt | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $66.8 K(-74.5%) | $262.1 K(-41.6%) | $448.8 K | - | $0.0(-100.0%) | $95.6 K(-74.8%) | $378.8 K(-41.9%) | $651.8 K(-29.0%) | $918.6 K(-22.2%) | $1.2 M(-17.8%) | $1.4 M(-14.6%) | $1.7 M(-12.5%) | $1.9 M(-10.9%) | $2.2 M(-9.6%) | $2.4 M(-8.4%) | $2.6 M(-7.6%) | $2.8 M(-4.0%) | $2.9 M(-6.5%) | $3.1 M(-5.9%) | $3.3 M(+100.0%) | $0.0 | - | - | - | - | - | - | - | |
Total Debt | $66.8 K(-74.5%) | $262.1 K(-41.6%) | $448.8 K(-28.9%) | $630.8 K(-22.0%) | $808.4 K(-20.1%) | $1.0 M(-20.3%) | $1.3 M(+94.7%) | $651.7 K(-29.1%) | $918.6 K(-22.2%) | $1.2 M(-17.8%) | $1.4 M(-14.6%) | $1.7 M(-12.5%) | $1.9 M(-10.9%) | $2.2 M(-9.6%) | $2.4 M(-8.4%) | $2.6 M(-7.6%) | $2.8 M(-7.0%) | $3.0 M(-6.3%) | $3.2 M(-5.7%) | $3.4 M(-5.3%) | $3.6 M(-2.6%) | $3.7 M(-4.7%) | $3.9 M(-4.3%) | $4.1 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 | |
Debt To Equity | 0.0(-50.0%) | 0.0(0%) | 0.0(0%) | 0.0(+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(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 | 1.9(-47.0%) | 3.6(-33.9%) | 5.5(-12.7%) | 6.3(-2.0%) | 6.4(-21.3%) | 8.1(-11.4%) | 9.2(-9.0%) | 10.1(+76.9%) | 5.7(-17.8%) | 7.0(+1.5%) | 6.8(+13.0%) | 6.1(-21.1%) | 7.7(-28.8%) | 10.8(-8.2%) | 11.7(-4.8%) | 12.3(+10.8%) | 11.1(-24.9%) | 14.8(-6.2%) | 15.8(+7.0%) | 14.8(-0.4%) | 14.8(-11.4%) | 16.8(-4.5%) | 17.5(-26.6%) | 23.9(-1.4%) | 24.2(-29.9%) | 34.6(+4.4%) | 33.1(+17.0%) | 28.3(+81.9%) | 15.6(-10.8%) | 17.4(-20.6%) | 22.0(+182.4%) | 7.8 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$494.4 M(-1.5%) | -$487.1 M(-2.1%) | -$477.3 M(-2.2%) | -$467.2 M(-2.4%) | -$456.5 M(-2.0%) | -$447.4 M(-2.1%) | -$438.2 M(-1.9%) | -$429.9 M(-2.5%) | -$419.6 M(-2.5%) | -$409.3 M(-2.1%) | -$400.8 M(-3.4%) | -$387.6 M(-3.9%) | -$372.9 M(-4.9%) | -$355.5 M(-5.1%) | -$338.1 M(-4.5%) | -$323.7 M(-4.6%) | -$309.5 M(-5.3%) | -$293.9 M(-4.9%) | -$280.2 M(-5.3%) | -$266.1 M(-3.0%) | -$258.4 M(-6.0%) | -$243.7 M(-5.8%) | -$230.5 M(-7.4%) | -$214.6 M(-7.0%) | -$200.6 M(-7.5%) | -$186.6 M(-6.6%) | -$175.1 M(-6.9%) | -$163.8 M(-7.6%) | -$152.3 M(-6.5%) | -$143.0 M(-5.9%) | -$135.1 M(-6.4%) | -$126.9 M | |
PB Ratio | 4.3(+347.4%) | 0.9(+8.0%) | 0.9(-86.8%) | 6.6(+63.1%) | 4.1(+96.6%) | 2.1(+1.5%) | 2.0(+64.5%) | 1.2(-69.2%) | 4.0(+571.7%) | 0.6(+7.1%) | 0.6(-36.4%) | 0.9(-4.3%) | 0.9(-21.4%) | 1.2(+10.4%) | 1.1(-14.5%) | 1.2(-13.9%) | 1.4(+35.9%) | 1.1(-12.4%) | 1.2(+80.6%) | 0.7(-55.0%) | 1.5(+33.0%) | 1.1(-61.1%) | 2.9(+3.2%) | 2.8(+40.2%) | 2.0(-30.2%) | 2.9(-6.6%) | 3.0(+5.2%) | 2.9(-39.8%) | 4.8(+14.2%) | 4.2(+33.5%) | 3.2(-22.2%) | 4.1 |
Income statements
| Dec 1, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 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 | -$0.1(+26.7%) | -$0.1(+6.3%) | -$0.2(+5.9%) | -$0.2(-21.4%) | -$0.1(0%) | -$0.1(-7.7%) | -$0.1(+23.5%) | -$0.2(+10.5%) | -$0.2(-18.8%) | -$0.2(+36.0%) | -$0.3(+10.7%) | -$0.3(+15.2%) | -$0.3(+2.9%) | -$0.3(-21.4%) | -$0.3(0%) | -$0.3(+12.5%) | -$0.3(-10.3%) | -$0.3(+9.4%) | -$0.3(-77.8%) | -$0.2(+47.1%) | -$0.3(-9.7%) | -$0.3(+16.2%) | -$0.4(-12.1%) | -$0.3(-3.1%) | -$0.3(-18.5%) | -$0.3(-3.9%) | -$0.3(+21.2%) | -$0.3(-22.2%) | -$0.3(-12.5%) | -$0.2(+20.0%) | -$0.3(+11.8%) | -$0.3 | |
TTM EPS | -$0.6(+4.8%) | -$0.6(-1.6%) | -$0.6(-5.2%) | -$0.6(0%) | -$0.6(+7.9%) | -$0.6(+3.1%) | -$0.7(+15.6%) | -$0.8(+12.5%) | -$0.9(+13.7%) | -$1.0(+15.0%) | -$1.2(+2.4%) | -$1.2(0%) | -$1.2(-0.8%) | -$1.2(-4.3%) | -$1.2(+3.3%) | -$1.2(-9.0%) | -$1.1(+1.8%) | -$1.1(+1.7%) | -$1.1(+4.2%) | -$1.2(+11.1%) | -$1.4(-1.5%) | -$1.3(-3.1%) | -$1.3(-9.3%) | -$1.2(0%) | -$1.2(-4.4%) | -$1.1(-2.7%) | -$1.1(+3.5%) | -$1.1(+0.9%) | -$1.1(+7.3%) | -$1.2(+7.5%) | -$1.3(+7.6%) | -$1.4 | |
Revenue | - | - | - | - | $10.0 K | - | - | - | - | - | $75.0 K | - | $17.6 K(-79.7%) | $86.6 K(+86500.0%) | $100.0(-100.0%) | $1.1 M(+547.9%) | $162.9 K(-83.7%) | $1.0 M | - | $9.0 M | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Revenue | - | - | - | - | $10.0 K | - | - | - | - | - | $179.2 K | - | $1.2 M(-11.1%) | $1.3 M(-41.2%) | $2.2 M(0%) | $2.2 M(-78.2%) | $10.2 M(+1.6%) | $10.0 M | - | $9.0 M | - | - | - | - | - | - | - | - | - | - | - | - | |
Total Expenses | $5.3 M(-7.1%) | $5.7 M(-44.8%) | $10.4 M(-6.8%) | $11.1 M(+15.8%) | $9.6 M(-2.2%) | $9.8 M(+9.9%) | $8.9 M(-18.4%) | $10.9 M(+3.0%) | $10.6 M(+21.1%) | $8.8 M(-34.7%) | $13.4 M(-8.4%) | $14.7 M(-16.0%) | $17.4 M(+0.1%) | $17.4 M(+21.0%) | $14.4 M(-6.1%) | $15.3 M(-2.5%) | $15.7 M(+6.8%) | $14.7 M(+4.4%) | $14.1 M(-17.6%) | $17.1 M(+11.6%) | $15.3 M(+8.7%) | $14.1 M(-16.1%) | $16.8 M(+11.1%) | $15.1 M(+1.1%) | $15.0 M(+19.5%) | $12.5 M(+3.0%) | $12.1 M(+2.3%) | $11.9 M(+24.5%) | $9.5 M(+16.6%) | $8.2 M(+42.9%) | $5.7 M(-28.2%) | $8.0 M | |
Operating Expenses | $5.3 M(-7.1%) | $5.7 M(-44.8%) | $10.4 M(-6.8%) | $11.1 M(+15.8%) | $9.6 M(-2.2%) | $9.8 M(+9.9%) | $8.9 M(-18.4%) | $10.9 M(+3.0%) | $10.6 M(+21.1%) | $8.8 M(-34.7%) | $13.4 M(-8.4%) | $14.7 M(-16.0%) | $17.4 M(+0.1%) | $17.4 M(+21.0%) | $14.4 M(-6.1%) | $15.3 M(-2.5%) | $15.7 M(+6.8%) | $14.7 M(+4.4%) | $14.1 M(-17.6%) | $17.1 M(+11.6%) | $15.3 M(+8.7%) | $14.1 M(-16.1%) | $16.8 M(+11.1%) | $15.1 M(+1.1%) | $15.0 M(+19.5%) | $12.5 M(+3.0%) | $12.1 M(+2.3%) | $11.9 M(+24.5%) | $9.5 M(+16.6%) | $8.2 M(+42.9%) | $5.7 M(-28.2%) | $8.0 M | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | -$5.3 M(+7.1%) | -$5.7 M(+44.8%) | -$10.4 M(+6.8%) | -$11.1 M(-15.9%) | -$9.6 M(+2.3%) | -$9.8 M(-9.9%) | -$8.9 M(+18.4%) | -$10.9 M(-3.0%) | -$10.6 M(-21.1%) | -$8.8 M(+34.3%) | -$13.4 M(+8.9%) | -$14.7 M(+15.9%) | -$17.4 M(-0.5%) | -$17.3 M(-20.4%) | -$14.4 M(-0.9%) | -$14.3 M(+8.3%) | -$15.6 M(-13.4%) | -$13.7 M(+2.7%) | -$14.1 M(-74.0%) | -$8.1 M(+47.1%) | -$15.3 M(-8.7%) | -$14.1 M(+16.1%) | -$16.8 M(-11.1%) | -$15.1 M(-1.1%) | -$15.0 M(-19.5%) | -$12.5 M(-3.0%) | -$12.1 M(-2.3%) | -$11.9 M(-24.5%) | -$9.5 M(-16.6%) | -$8.2 M(-42.9%) | -$5.7 M(+28.2%) | -$8.0 M | |
TTM Operating Profit | -$32.5 M(+11.6%) | -$36.8 M(+10.0%) | -$40.9 M(-3.6%) | -$39.4 M(-0.5%) | -$39.3 M(+2.6%) | -$40.3 M(-2.7%) | -$39.3 M(+10.1%) | -$43.7 M(+7.8%) | -$47.4 M(+12.6%) | -$54.2 M(+13.7%) | -$62.8 M(+1.6%) | -$63.8 M(-0.6%) | -$63.4 M(-3.0%) | -$61.6 M(-6.2%) | -$58.0 M(-0.5%) | -$57.7 M(-12.0%) | -$51.5 M(-0.5%) | -$51.3 M(+0.7%) | -$51.7 M(+5.0%) | -$54.4 M(+11.4%) | -$61.4 M(-0.6%) | -$61.0 M(-2.7%) | -$59.4 M(-8.5%) | -$54.8 M(-6.3%) | -$51.5 M(-11.8%) | -$46.1 M(-10.4%) | -$41.7 M(-18.2%) | -$35.3 M(-12.4%) | -$31.4 M(-3.9%) | -$30.2 M(-1.0%) | -$29.9 M(+7.3%) | -$32.3 M | |
Operating Margin | - | - | - | - | -95.9 K% | - | - | - | - | - | -17.8 K% | - | -98.9 K%(-393.6%) | -20.0 K%(+99.8%) | -10.1 M%(-749640.2%) | -1353.0%(+85.8%) | -9555.1%(-596.0%) | -1372.8% | - | -90.1% | - | - | - | - | - | - | - | - | - | - | - | - | |
Net Income | -$7.2 M(+26.5%) | -$9.8 M(+2.7%) | -$10.1 M(+6.0%) | -$10.7 M(-18.3%) | -$9.1 M(+1.4%) | -$9.2 M(-11.4%) | -$8.3 M(+20.3%) | -$10.4 M(-1.1%) | -$10.2 M(-20.2%) | -$8.5 M(+35.8%) | -$13.3 M(+9.4%) | -$14.7 M(+15.9%) | -$17.4 M(-0.5%) | -$17.3 M(-20.4%) | -$14.4 M(-0.9%) | -$14.3 M(+8.3%) | -$15.6 M(-13.4%) | -$13.7 M(+2.5%) | -$14.1 M(-83.7%) | -$7.7 M(+48.0%) | -$14.7 M(-11.1%) | -$13.3 M(+16.3%) | -$15.8 M(-12.4%) | -$14.1 M(-1.3%) | -$13.9 M(-20.1%) | -$11.6 M(-2.6%) | -$11.3 M(+2.0%) | -$11.5 M(-24.4%) | -$9.3 M(-16.4%) | -$8.0 M(+2.4%) | -$8.1 M(-2.6%) | -$7.9 M | |
TTM Net Income | -$37.9 M(+4.7%) | -$39.7 M(-1.6%) | -$39.1 M(-4.9%) | -$37.3 M(-1.0%) | -$36.9 M(+3.1%) | -$38.1 M(-1.8%) | -$37.4 M(+11.8%) | -$42.4 M(+9.2%) | -$46.7 M(+13.3%) | -$53.9 M(+14.1%) | -$62.7 M(+1.8%) | -$63.8 M(-0.6%) | -$63.4 M(-3.0%) | -$61.6 M(-6.2%) | -$58.0 M(-0.6%) | -$57.6 M(-13.0%) | -$51.0 M(-1.7%) | -$50.2 M(-0.9%) | -$49.7 M(+3.4%) | -$51.5 M(+11.1%) | -$57.9 M(-1.4%) | -$57.1 M(-3.0%) | -$55.4 M(-8.9%) | -$50.8 M(-5.3%) | -$48.3 M(-10.7%) | -$43.6 M(-9.1%) | -$40.0 M(-8.5%) | -$36.9 M(-10.8%) | -$33.3 M(-2.9%) | -$32.4 M(-0.3%) | -$32.3 M(-0.2%) | -$32.2 M | |
Net Margin | - | - | - | - | -90.8 K% | - | - | - | - | - | -17.7 K% | - | -98.8 K%(-393.7%) | -20.0 K%(+99.8%) | -10.1 M%(-749685.6%) | -1352.4%(+85.8%) | -9551.5%(-596.0%) | -1372.3% | - | -85.1% | - | - | - | - | - | - | - | - | - | - | - | - | |
EBIT | -$5.3 M(+7.1%) | -$5.7 M(+44.8%) | -$10.4 M(+6.8%) | -$11.1 M(-15.9%) | -$9.6 M(+2.3%) | -$9.8 M(-9.9%) | -$8.9 M(+18.4%) | -$10.9 M(-3.0%) | -$10.6 M(-21.1%) | -$8.8 M(+34.3%) | -$13.4 M(+8.9%) | -$14.7 M(+15.9%) | -$17.4 M(-0.5%) | -$17.3 M(-20.4%) | -$14.4 M(-0.9%) | -$14.3 M(+8.3%) | -$15.6 M(-13.4%) | -$13.7 M(+2.7%) | -$14.1 M(-74.0%) | -$8.1 M(+47.1%) | -$15.3 M(-8.7%) | -$14.1 M(+16.1%) | -$16.8 M(-11.1%) | -$15.1 M(-1.1%) | -$15.0 M(-19.5%) | -$12.5 M(-3.0%) | -$12.1 M(-2.3%) | -$11.9 M(-24.5%) | -$9.5 M(-16.6%) | -$8.2 M(-42.9%) | -$5.7 M(+28.2%) | -$8.0 M | |
TTM EBIT | -$32.5 M(+11.6%) | -$36.8 M(+10.0%) | -$40.9 M(-3.6%) | -$39.4 M(-0.5%) | -$39.3 M(+2.6%) | -$40.3 M(-2.7%) | -$39.3 M(+10.1%) | -$43.7 M(+7.8%) | -$47.4 M(+12.6%) | -$54.2 M(+13.7%) | -$62.8 M(+1.6%) | -$63.8 M(-0.6%) | -$63.4 M(-3.0%) | -$61.6 M(-6.2%) | -$58.0 M(-0.5%) | -$57.7 M(-12.0%) | -$51.5 M(-0.5%) | -$51.3 M(+0.7%) | -$51.7 M(+5.0%) | -$54.4 M(+11.4%) | -$61.4 M(-0.6%) | -$61.0 M(-2.7%) | -$59.4 M(-8.5%) | -$54.8 M(-6.3%) | -$51.5 M(-11.8%) | -$46.1 M(-10.4%) | -$41.7 M(-18.2%) | -$35.3 M(-12.4%) | -$31.4 M(-3.9%) | -$30.2 M(-1.0%) | -$29.9 M(+7.3%) | -$32.3 M | |
EBITDA | -$5.3 M(+7.0%) | -$5.7 M(+44.8%) | -$10.3 M(+6.8%) | -$11.1 M(-16.0%) | -$9.6 M(+2.1%) | -$9.8 M(-10.0%) | -$8.9 M(+18.4%) | -$10.9 M(-3.0%) | -$10.6 M(-21.3%) | -$8.7 M(+34.4%) | -$13.3 M(+8.9%) | -$14.6 M(+15.9%) | -$17.4 M(-0.6%) | -$17.3 M(-20.5%) | -$14.3 M(-0.9%) | -$14.2 M(+8.3%) | -$15.5 M(-13.5%) | -$13.7 M(+2.7%) | -$14.0 M(-74.6%) | -$8.0 M(+47.3%) | -$15.3 M(-8.8%) | -$14.0 M(+16.2%) | -$16.7 M(-11.2%) | -$15.1 M(-1.1%) | -$14.9 M(-19.6%) | -$12.5 M(-3.1%) | -$12.1 M(-2.3%) | -$11.8 M(-24.7%) | -$9.5 M(-16.7%) | -$8.1 M(-43.4%) | -$5.7 M(+28.6%) | -$7.9 M | |
TTM EBITDA | -$32.5 M(+11.6%) | -$36.7 M(+9.9%) | -$40.8 M(-3.7%) | -$39.3 M(-0.5%) | -$39.1 M(+2.5%) | -$40.1 M(-2.7%) | -$39.1 M(+10.1%) | -$43.5 M(+7.8%) | -$47.2 M(+12.6%) | -$54.0 M(+13.7%) | -$62.5 M(+1.6%) | -$63.6 M(-0.6%) | -$63.2 M(-3.0%) | -$61.3 M(-6.3%) | -$57.7 M(-0.5%) | -$57.4 M(-12.0%) | -$51.2 M(-0.5%) | -$51.0 M(+0.7%) | -$51.4 M(+5.0%) | -$54.1 M(+11.5%) | -$61.1 M(-0.6%) | -$60.7 M(-2.7%) | -$59.1 M(-8.6%) | -$54.5 M(-6.3%) | -$51.2 M(-11.8%) | -$45.8 M(-10.5%) | -$41.5 M(-18.3%) | -$35.0 M(-12.5%) | -$31.1 M(-3.9%) | -$30.0 M(-0.9%) | -$29.7 M(+7.5%) | -$32.1 M | |
Selling, General & Administrative Expenses | $5.1 M(+26.8%) | $4.0 M(-1.6%) | $4.1 M(-20.0%) | $5.1 M(+18.0%) | $4.3 M(-4.6%) | $4.5 M(-6.9%) | $4.9 M(-12.0%) | $5.5 M(+16.7%) | $4.7 M(+23.0%) | $3.8 M(-29.5%) | $5.5 M(+7.9%) | $5.1 M(+11.2%) | $4.5 M(+9.8%) | $4.1 M(-2.2%) | $4.2 M(+1.2%) | $4.2 M(+4.4%) | $4.0 M(-1.2%) | $4.1 M(-4.2%) | $4.2 M(-4.6%) | $4.4 M(+14.8%) | $3.9 M(+14.4%) | $3.4 M(-9.9%) | $3.8 M(+11.6%) | $3.4 M(+15.0%) | $2.9 M(+4.7%) | $2.8 M(-2.0%) | $2.8 M(-0.3%) | $2.9 M(+1.4%) | $2.8 M(+17.2%) | $2.4 M(+95980.0%) | $2500.0(-99.9%) | $2.1 M | |
TTM SGA | $18.2 M(+4.4%) | $17.5 M(-2.9%) | $18.0 M(-4.2%) | $18.8 M(-2.3%) | $19.2 M(-2.1%) | $19.6 M(+3.6%) | $19.0 M(-3.1%) | $19.6 M(+2.4%) | $19.1 M(+1.0%) | $18.9 M(-1.6%) | $19.2 M(+6.8%) | $18.0 M(+5.1%) | $17.1 M(+3.2%) | $16.6 M(+0.5%) | $16.5 M(+0.0%) | $16.5 M(-1.5%) | $16.7 M(+0.9%) | $16.6 M(+4.3%) | $15.9 M(+3.1%) | $15.4 M(+7.5%) | $14.4 M(+7.1%) | $13.4 M(+4.6%) | $12.8 M(+7.6%) | $11.9 M(+4.4%) | $11.4 M(+0.9%) | $11.3 M(+3.5%) | $10.9 M(+35.2%) | $8.1 M(+10.4%) | $7.3 M(+7.6%) | $6.8 M(+6.6%) | $6.4 M(-26.6%) | $8.7 M | |
Depreciation And Amortization | $0.0(-100.0%) | $8100.0(-34.7%) | $12.4 K(-15.1%) | $14.6 K(-37.3%) | $23.3 K(-45.4%) | $42.7 K(-1.6%) | $43.4 K(-0.9%) | $43.8 K(-4.2%) | $45.7 K(-3.4%) | $47.3 K(-13.7%) | $54.8 K(-7.6%) | $59.3 K(-3.7%) | $61.6 K(-8.6%) | $67.4 K(-0.1%) | $67.5 K(-0.9%) | $68.1 K(-0.4%) | $68.4 K(+2.9%) | $66.5 K(-1.8%) | $67.7 K(-0.7%) | $68.2 K(+0.6%) | $67.8 K(-2.9%) | $69.8 K(-2.0%) | $71.2 K(+1.1%) | $70.4 K(+3.1%) | $68.3 K(-0.3%) | $68.5 K(-1.6%) | $69.6 K(+1.2%) | $68.8 K(-1.1%) | $69.6 K(-0.7%) | $70.1 K(+0.7%) | $69.6 K(+28.2%) | $54.3 K | |
TTM D&A | $35.1 K(-39.9%) | $58.4 K(-37.2%) | $93.0 K(-25.0%) | $124.0 K(-19.1%) | $153.2 K(-12.8%) | $175.6 K(-2.5%) | $180.2 K(-6.0%) | $191.6 K(-7.5%) | $207.1 K(-7.1%) | $223.0 K(-8.3%) | $243.1 K(-5.0%) | $255.8 K(-3.3%) | $264.6 K(-2.5%) | $271.4 K(+0.3%) | $270.5 K(-0.1%) | $270.7 K(-0.0%) | $270.8 K(+0.2%) | $270.2 K(-1.2%) | $273.5 K(-1.3%) | $277.0 K(-0.8%) | $279.2 K(-0.2%) | $279.7 K(+0.5%) | $278.4 K(+0.6%) | $276.8 K(+0.6%) | $275.2 K(-0.5%) | $276.5 K(-0.6%) | $278.1 K(0%) | $278.1 K(+5.5%) | $263.6 K(+7.7%) | $244.8 K(+11.0%) | $220.5 K(+11.6%) | $197.6 K | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | - | - | - | - | 15.6 K | - | - | - | - | - | 175.5 | - | 65.0(-25.2%) | 86.8(+61.1%) | 53.9(-22.9%) | 69.9(+285.5%) | 18.1(+23.6%) | 14.7 | - | 11.0 | - | - | - | - | - | - | - | - | - | - | - | - |
Cashflow statements
| Dec 1, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 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 | -$3.7 M(+53.7%) | -$8.0 M(+10.1%) | -$8.9 M(+15.4%) | -$10.5 M(-38.0%) | -$7.6 M(+12.3%) | -$8.7 M(-24.5%) | -$7.0 M(+39.9%) | -$11.6 M(-46.7%) | -$7.9 M(+8.2%) | -$8.6 M(+46.9%) | -$16.2 M(-18.5%) | -$13.7 M(-7.0%) | -$12.8 M(+24.4%) | -$16.9 M(-24.5%) | -$13.6 M(+3.6%) | -$14.1 M(-45.8%) | -$9.7 M(+15.8%) | -$11.5 M(+20.9%) | -$14.6 M(-315.8%) | -$3.5 M(+72.6%) | -$12.8 M(+4.9%) | -$13.4 M(-18.0%) | -$11.4 M(+20.6%) | -$14.3 M(-43.8%) | -$10.0 M(+1.0%) | -$10.1 M(+22.8%) | -$13.1 M(-27.9%) | -$10.2 M(-22.0%) | -$8.4 M(-34.3%) | -$6.2 M(-2.0%) | -$6.1 M(+32.6%) | -$9.1 M | |
TTM CFO | -$31.1 M(+11.2%) | -$35.0 M(+1.9%) | -$35.7 M(-5.7%) | -$33.8 M(+3.1%) | -$34.9 M(+0.8%) | -$35.2 M(-0.2%) | -$35.1 M(+20.9%) | -$44.4 M(+4.5%) | -$46.5 M(+9.5%) | -$51.4 M(+14.0%) | -$59.7 M(-4.6%) | -$57.1 M(+0.7%) | -$57.5 M(-5.7%) | -$54.4 M(-11.1%) | -$48.9 M(+1.9%) | -$49.9 M(-27.1%) | -$39.2 M(+7.3%) | -$42.3 M(+4.4%) | -$44.3 M(-7.7%) | -$41.1 M(+20.9%) | -$52.0 M(-5.7%) | -$49.2 M(-7.3%) | -$45.8 M(+3.5%) | -$47.5 M(-9.6%) | -$43.3 M(-3.9%) | -$41.7 M(-10.2%) | -$37.9 M(-22.5%) | -$30.9 M(-3.9%) | -$29.8 M(-8.8%) | -$27.4 M(+4.3%) | -$28.6 M(+3.3%) | -$29.6 M | |
Cash From Investing | $30.0 K(+100.0%) | $0.0(+100.0%) | -$2500.0(+66.2%) | -$7400.0(-825.0%) | -$800.0(+89.9%) | -$7900.0(+24.8%) | -$10.5 K(-377.3%) | -$2200.0(-100.0%) | $0.0(+100.0%) | -$2500.0(+93.9%) | -$41.2 K(-1.7%) | -$40.5 K(-1587.5%) | -$2400.0(+44.2%) | -$4300.0(+15.7%) | -$5100.0(-64.5%) | -$3100.0(+91.9%) | -$38.2 K(-141.8%) | -$15.8 K(-146.9%) | -$6400.0(+21.0%) | -$8100.0(+34.7%) | -$12.4 K(+32.2%) | -$18.3 K(+75.5%) | -$74.8 K(-89.4%) | -$39.5 K(+30.7%) | -$57.0 K(-114.3%) | -$26.6 K(-4.7%) | -$25.4 K(-53.0%) | -$16.6 K(+51.5%) | -$34.2 K(-4.6%) | -$32.7 K(+80.1%) | -$164.2 K(-160.6%) | -$63.0 K | |
TTM CFI | $20.1 K(+287.9%) | -$10.7 K(+42.5%) | -$18.6 K(+30.1%) | -$26.6 K(-24.3%) | -$21.4 K(-3.9%) | -$20.6 K(-35.5%) | -$15.2 K(+66.9%) | -$45.9 K(+45.5%) | -$84.2 K(+2.8%) | -$86.6 K(+2.0%) | -$88.4 K(-69.0%) | -$52.3 K(-251.0%) | -$14.9 K(+70.6%) | -$50.7 K(+18.5%) | -$62.2 K(+2.0%) | -$63.5 K(+7.3%) | -$68.5 K(-60.4%) | -$42.7 K(+5.5%) | -$45.2 K(+60.2%) | -$113.6 K(+21.7%) | -$145.0 K(+23.5%) | -$189.6 K(+4.2%) | -$197.9 K(-33.3%) | -$148.5 K(-18.2%) | -$125.6 K(-22.2%) | -$102.8 K(+5.6%) | -$108.9 K(+56.0%) | -$247.7 K(+15.8%) | -$294.1 K(+57.9%) | -$698.5 K(+21.6%) | -$891.2 K(-18.8%) | -$750.0 K | |
Cash From Financing | $0.0(0%) | $0.0(-100.0%) | $500.0(-89.8%) | $4900.0(+390.0%) | $1000.0(-98.4%) | $61.6 K(+206.5%) | $20.1 K(-99.9%) | $28.7 M(+591.3%) | $4.2 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $1.1 M(+5378.9%) | $20.8 K(+100.0%) | $0.0(-100.0%) | $9.6 M(+145.9%) | $3.9 M(-14.4%) | $4.5 M(-52.5%) | $9.6 M(+7269.0%) | $130.0 K(+8.5%) | $119.8 K(-35.9%) | $186.8 K(+146.4%) | $75.8 K(+147.7%) | $30.6 K(-75.7%) | $126.0 K(-75.0%) | $504.8 K(+543.2%) | -$113.9 K(-100.1%) | $128.9 M(+562.7%) | $19.5 M(+152094.5%) | -$12.8 K(-100.0%) | $90.8 M(+2372.6%) | $3.7 M | |
TTM CFF | $5400.0(-15.6%) | $6400.0(-90.6%) | $68.0 K(-22.4%) | $87.6 K(-99.7%) | $28.8 M(-12.6%) | $33.0 M(+0.2%) | $32.9 M(+0.1%) | $32.9 M(+691.3%) | $4.2 M(+264.8%) | $1.1 M(-1.8%) | $1.2 M(0%) | $1.2 M(-89.2%) | $10.7 M(-20.4%) | $13.5 M(-25.1%) | $18.0 M(-34.7%) | $27.6 M(+52.0%) | $18.1 M(+26.2%) | $14.4 M(+43.5%) | $10.0 M(+1854.8%) | $512.4 K(+24.1%) | $413.0 K(-1.5%) | $419.2 K(-43.1%) | $737.2 K(+34.6%) | $547.5 K(-99.6%) | $129.4 M(-13.0%) | $148.8 M(+0.3%) | $148.3 M(-38.0%) | $239.2 M(+109.9%) | $113.9 M(+19.1%) | $95.6 M(+0.1%) | $95.5 M(+266.5%) | $26.1 M | |
Free Cash Flow | -$3.7 M(+53.7%) | -$8.0 M(+10.1%) | -$8.9 M(+15.4%) | -$10.5 M(-38.1%) | -$7.6 M(+12.4%) | -$8.7 M(-24.4%) | -$7.0 M(+39.8%) | -$11.6 M(-46.7%) | -$7.9 M(+8.2%) | -$8.6 M(+47.0%) | -$16.3 M(-18.4%) | -$13.7 M(-7.3%) | -$12.8 M(+24.4%) | -$17.0 M(-24.5%) | -$13.6 M(+3.6%) | -$14.1 M(-45.3%) | -$9.7 M(+15.6%) | -$11.5 M(+20.9%) | -$14.6 M(-315.0%) | -$3.5 M(+72.6%) | -$12.8 M(+4.9%) | -$13.5 M(-17.4%) | -$11.5 M(+20.3%) | -$14.4 M(-43.3%) | -$10.0 M(+0.7%) | -$10.1 M(+22.7%) | -$13.1 M(-27.9%) | -$10.2 M(-21.7%) | -$8.4 M(-34.2%) | -$6.3 M(+0.1%) | -$6.3 M(+31.3%) | -$9.1 M | |
TTM FCF | -$31.1 M(+11.2%) | -$35.0 M(+1.9%) | -$35.7 M(-5.7%) | -$33.8 M(+3.1%) | -$34.9 M(+0.8%) | -$35.2 M(-0.2%) | -$35.1 M(+20.9%) | -$44.4 M(+4.6%) | -$46.5 M(+9.5%) | -$51.4 M(+13.9%) | -$59.8 M(-4.7%) | -$57.1 M(+0.7%) | -$57.5 M(-5.7%) | -$54.4 M(-11.1%) | -$49.0 M(+1.9%) | -$49.9 M(-27.0%) | -$39.3 M(+7.3%) | -$42.4 M(+4.4%) | -$44.3 M(-7.5%) | -$41.3 M(+20.9%) | -$52.1 M(-5.6%) | -$49.4 M(-7.3%) | -$46.0 M(+3.4%) | -$47.6 M(-9.6%) | -$43.5 M(-3.9%) | -$41.8 M(-10.1%) | -$38.0 M(-21.9%) | -$31.2 M(-3.7%) | -$30.1 M(-7.2%) | -$28.1 M(+4.9%) | -$29.5 M(+2.7%) | -$30.3 M | |
CAPEX | - | - | - | - | $800.0(-89.9%) | $7900.0(-24.8%) | $10.5 K(+377.3%) | $2200.0(+100.0%) | $0.0(-100.0%) | $2500.0(-93.9%) | $41.2 K(+1.7%) | $40.5 K(+1587.5%) | $2400.0(-44.2%) | $4300.0(-15.7%) | $5100.0(+64.5%) | $3100.0(-91.9%) | $38.2 K(+141.8%) | $15.8 K(+146.9%) | $6400.0(-21.0%) | $8100.0(-34.7%) | $12.4 K(-32.2%) | $18.3 K(-75.5%) | $74.8 K(+89.4%) | $39.5 K(-30.7%) | $57.0 K(+114.3%) | $26.6 K(+4.7%) | $25.4 K(+53.0%) | $16.6 K(-51.5%) | $34.2 K(+4.6%) | $32.7 K(-80.1%) | $164.2 K(+160.6%) | $63.0 K | |
TTM CAPEX | - | - | - | - | $21.4 K(+3.9%) | $20.6 K(+35.5%) | $15.2 K(-66.9%) | $45.9 K(-45.5%) | $84.2 K(-2.8%) | $86.6 K(-2.0%) | $88.4 K(+69.0%) | $52.3 K(+251.0%) | $14.9 K(-70.6%) | $50.7 K(-18.5%) | $62.2 K(-2.0%) | $63.5 K(-7.3%) | $68.5 K(+60.4%) | $42.7 K(-5.5%) | $45.2 K(-60.2%) | $113.6 K(-21.7%) | $145.0 K(-23.5%) | $189.6 K(-4.2%) | $197.9 K(+33.3%) | $148.5 K(+18.2%) | $125.6 K(+22.2%) | $102.8 K(-5.6%) | $108.9 K(-56.0%) | $247.7 K(-15.8%) | $294.1 K(-57.9%) | $698.5 K(-21.6%) | $891.2 K(+18.8%) | $750.0 K | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |