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 30, 2022 | Jun 30, 2022 | Mar 1, 2022 | Dec 1, 2021 | Sep 30, 2021 | Jun 30, 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $105.2 M(-20.2%) | $131.8 M(-4.4%) | $137.9 M(-8.5%) | $150.7 M(-6.3%) | $161.0 M(+2.0%) | $157.9 M(-4.7%) | $165.6 M(-4.9%) | $174.0 M(-14.3%) | $203.2 M(-11.7%) | $230.0 M | - | $182.5 M | - | - | |
Current Assets | $81.8 M(-27.8%) | $113.3 M(-2.3%) | $116.0 M(-6.6%) | $124.2 M(-4.6%) | $130.2 M(+3.7%) | $125.6 M(-6.5%) | $134.2 M(-5.5%) | $142.0 M(-15.0%) | $167.1 M(-13.6%) | $193.4 M | - | $140.9 M | - | - | |
Non Current Assets | $23.4 M(+26.6%) | $18.4 M(-15.8%) | $21.9 M(-17.5%) | $26.5 M(-13.7%) | $30.8 M(-4.8%) | $32.3 M(+3.1%) | $31.3 M(-2.2%) | $32.0 M(-11.3%) | $36.1 M(-1.5%) | $36.7 M | - | $41.5 M | - | - | |
Total Liabilities | $78.8 M(-34.9%) | $121.1 M(+0.6%) | $120.3 M(-9.3%) | $132.6 M(-3.1%) | $136.9 M(+0.1%) | $136.7 M(-0.8%) | $137.9 M(-6.5%) | $147.5 M(-17.2%) | $178.2 M(-25.3%) | $238.5 M | - | $150.8 M | - | - | |
Current Liabilities | $39.6 M(+35.4%) | $29.2 M(+1.2%) | $28.9 M(-17.6%) | $35.0 M(-7.1%) | $37.7 M(-2.4%) | $38.7 M(-3.5%) | $40.1 M(-30.3%) | $57.5 M(-38.5%) | $93.4 M(-5.2%) | $98.5 M | - | $69.2 M | - | - | |
Long Term Liabilities | $39.2 M(-57.3%) | $91.9 M(+0.4%) | $91.5 M(-6.3%) | $97.6 M(-1.6%) | $99.1 M(+1.1%) | $98.1 M(+0.3%) | $97.8 M(+8.6%) | $90.0 M(+6.2%) | $84.8 M(-39.5%) | $140.0 M | - | $81.6 M | - | - | |
Shareholders Equity | $26.4 M(+146.7%) | $10.7 M(-39.0%) | $17.5 M(-3.4%) | $18.1 M(-24.8%) | $24.1 M(+13.9%) | $21.1 M(-23.7%) | $27.7 M(+4.4%) | $26.5 M(+6.0%) | $25.0 M(+395.3%) | -$8.5 M | - | $31.6 M | - | - | |
Book Value | $1.5 M(+121.6%) | $686.0 K(-90.9%) | $7.5 M(-7.5%) | $8.1 M(-42.4%) | $14.1 M(-33.4%) | $21.1 M(-23.7%) | $27.7 M(+4.4%) | $26.5 M(+6.0%) | $25.0 M(+395.3%) | -$8.5 M | - | -$456.3 M | - | - | |
Working Capital | $42.3 M(-49.8%) | $84.1 M(-3.4%) | $87.1 M(-2.4%) | $89.2 M(-3.6%) | $92.5 M(+6.4%) | $86.9 M(-7.7%) | $94.2 M(+11.4%) | $84.5 M(+14.7%) | $73.7 M(-22.4%) | $94.9 M | - | $71.7 M | - | - | |
Cash And Cash Equivalents | $50.8 M(-35.6%) | $78.8 M(+1.4%) | $77.8 M(-10.0%) | $86.4 M(+0.4%) | $86.1 M(+6.2%) | $81.1 M(-0.7%) | $81.7 M(+0.7%) | $81.1 M(-21.9%) | $103.8 M(-21.6%) | $132.4 M | - | $78.4 M | - | - | |
Accounts Payable | $9.7 M(+4.5%) | $9.3 M(+12.8%) | $8.2 M(+1.6%) | $8.1 M(-8.9%) | $8.9 M(-17.1%) | $10.7 M(-13.1%) | $12.3 M(+14.8%) | $10.7 M(-21.5%) | $13.6 M(-23.0%) | $17.7 M | - | $21.3 M | - | - | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Short Term Debt | $11.2 M(+622.4%) | $1.6 M(-8.9%) | $1.7 M(-51.2%) | $3.5 M(-14.8%) | $4.1 M(+3.7%) | $3.9 M(-3.7%) | $4.1 M(-4.2%) | $4.3 M(-86.7%) | $32.3 M(+21.8%) | $26.5 M | - | $14.3 M | - | - | |
Long Term Debt | $35.8 M(-55.6%) | $80.6 M(+0.5%) | $80.1 M(-6.9%) | $86.1 M(-0.1%) | $86.1 M(-0.2%) | $86.3 M(+2.4%) | $84.3 M(+9.7%) | $76.8 M(+40.0%) | $54.9 M(-11.2%) | $61.8 M | - | $76.2 M | - | - | |
Total Debt | $47.0 M(-42.8%) | $82.1 M(+0.3%) | $81.8 M(-8.6%) | $89.6 M(-0.7%) | $90.2 M(-0.0%) | $90.2 M(+2.1%) | $88.4 M(+9.0%) | $81.1 M(-6.9%) | $87.1 M(-1.3%) | $88.3 M(+100.0%) | $0.0(-100.0%) | $90.5 M(+100.0%) | $0.0(0%) | $0.0 | |
Debt To Equity | 1.2(-82.2%) | 6.9(+65.9%) | 4.1(+4.8%) | 4.0(+34.4%) | 2.9(-11.2%) | 3.3(+31.9%) | 2.5(+8.7%) | 2.3(-12.8%) | 2.6(+133.8%) | -7.8 | - | 2.1 | - | - | |
Current Ratio | 2.1(-46.6%) | 3.9(-3.2%) | 4.0(+13.3%) | 3.5(+2.6%) | 3.5(+6.2%) | 3.3(-3.0%) | 3.4(+35.6%) | 2.5(+38.0%) | 1.8(-8.7%) | 2.0 | - | 2.0 | - | - | |
Quick Ratio | 1.4(-50.3%) | 2.9(0%) | 2.9(+7.3%) | 2.7(+5.4%) | 2.6(+9.8%) | 2.4(+0.9%) | 2.3(+37.1%) | 1.7(+42.9%) | 1.2(-16.2%) | 1.4 | - | 1.3 | - | - | |
Inventory | $24.5 M(-11.8%) | $27.8 M(-11.5%) | $31.5 M(+9.3%) | $28.8 M(-12.0%) | $32.7 M(-5.3%) | $34.5 M(-15.6%) | $40.9 M(-7.3%) | $44.1 M(-21.3%) | $56.0 M(+4.8%) | $53.5 M | - | $54.5 M | - | - | |
Retained Earnings | -$635.9 M(-0.2%) | -$634.5 M(-1.6%) | -$624.5 M(-0.6%) | -$621.1 M(-1.6%) | -$611.6 M(-1.6%) | -$601.8 M(-1.8%) | -$590.9 M(-2.3%) | -$577.9 M(-2.2%) | -$565.2 M(+1.3%) | -$572.8 M | - | -$490.1 M | - | - | |
PB Ratio | 34.7(-65.1%) | 99.4(+1070.4%) | 8.5(+2.8%) | 8.3(+16.8%) | 7.1(+131.8%) | 3.0(+7.8%) | 2.8(+6.0%) | 2.7(-82.0%) | 14.9(+116.7%) | -89.0 | - | - | - | - |
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 30, 2022 | Jun 30, 2022 | Mar 1, 2022 | Dec 1, 2021 | Sep 30, 2021 | Jun 30, 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.0(+85.7%) | -$0.3(-180.0%) | -$0.1(+63.0%) | -$0.3(+12.9%) | -$0.3(+3.1%) | -$0.3(+17.9%) | -$0.4(+2.5%) | -$0.4(-273.9%) | $0.2(+104.3%) | -$5.3(-263.5%) | -$1.5(-48.1%) | -$1.0(+14.7%) | -$1.2(-31.5%) | -$0.9 | |
TTM EPS | -$0.7(+28.1%) | -$1.0(+4.0%) | -$1.0(+22.5%) | -$1.3(+9.2%) | -$1.4(-61.4%) | -$0.9(+85.0%) | -$5.8(+15.4%) | -$6.9(+7.8%) | -$7.5(+15.6%) | -$8.9(-98.9%) | -$4.5(-48.4%) | -$3.0(-48.5%) | -$2.0(-131.5%) | -$0.9 | |
Revenue | $48.3 M(-7.3%) | $52.1 M(-2.7%) | $53.5 M(-10.6%) | $59.9 M(-3.1%) | $61.8 M(-6.6%) | $66.1 M(-7.6%) | $71.6 M(-3.3%) | $74.0 M(-4.8%) | $77.7 M(-1.9%) | $79.3 M(-12.4%) | $90.5 M(+3.7%) | $87.3 M(-8.3%) | $95.2 M(-3.9%) | $99.0 M | |
TTM Revenue | $213.8 M(-5.9%) | $227.3 M(-5.8%) | $241.3 M(-7.0%) | $259.3 M(-5.2%) | $273.5 M(-5.5%) | $289.4 M(-4.3%) | $302.6 M(-5.9%) | $321.5 M(-4.0%) | $334.8 M(-5.0%) | $352.2 M(-5.3%) | $371.9 M(+32.1%) | $281.5 M(+44.9%) | $194.2 M(+96.1%) | $99.0 M | |
Total Expenses | $55.0 M(-6.8%) | $59.0 M(+9.2%) | $54.1 M(-20.2%) | $67.8 M(+3.0%) | $65.9 M(-13.0%) | $75.7 M(-11.2%) | $85.2 M(-16.8%) | $102.4 M(+2.1%) | $100.3 M(-17.8%) | $122.0 M(-11.4%) | $137.7 M(+17.0%) | $117.7 M(-10.4%) | $131.3 M(+5.0%) | $125.1 M | |
Operating Expenses | $32.3 M(-7.6%) | $35.0 M(+15.6%) | $30.3 M(-25.3%) | $40.5 M(+8.5%) | $37.3 M(-14.9%) | $43.9 M(-13.8%) | $50.9 M(-19.4%) | $63.2 M(+4.0%) | $60.7 M(-25.7%) | $81.7 M(-9.2%) | $90.0 M(+29.1%) | $69.7 M(-17.2%) | $84.1 M(+11.9%) | $75.2 M | |
Cost Of Goods Sold | $22.7 M(-5.7%) | $24.0 M(+1.0%) | $23.8 M(-12.8%) | $27.3 M(-4.3%) | $28.5 M(-10.3%) | $31.8 M(-7.3%) | $34.3 M(-12.6%) | $39.2 M(-0.8%) | $39.6 M(-1.9%) | $40.3 M(-15.5%) | $47.7 M(-0.5%) | $48.0 M(+1.7%) | $47.2 M(-5.5%) | $50.0 M | |
TTM Cost Of Goods Sold | $97.8 M(-5.6%) | $103.7 M(-7.0%) | $111.4 M(-8.6%) | $121.9 M(-8.9%) | $133.9 M(-7.6%) | $144.9 M(-5.6%) | $153.4 M(-8.1%) | $166.9 M(-5.0%) | $175.6 M(-4.2%) | $183.3 M(-5.0%) | $192.9 M(+32.9%) | $145.2 M(+49.4%) | $97.2 M(+94.5%) | $50.0 M | |
Gross Profit | $25.6 M(-8.8%) | $28.1 M(-5.6%) | $29.7 M(-8.7%) | $32.6 M(-2.0%) | $33.2 M(-3.1%) | $34.3 M(-7.9%) | $37.3 M(+7.1%) | $34.8 M(-8.8%) | $38.2 M(-2.0%) | $39.0 M(-8.8%) | $42.7 M(+8.8%) | $39.3 M(-18.2%) | $48.0 M(-2.2%) | $49.1 M | |
TTM Gross Profit | $116.0 M(-6.2%) | $123.6 M(-4.8%) | $129.8 M(-5.5%) | $137.4 M(-1.6%) | $139.6 M(-3.4%) | $144.5 M(-3.1%) | $149.2 M(-3.5%) | $154.7 M(-2.8%) | $159.1 M(-5.8%) | $168.9 M(-5.7%) | $179.0 M(+31.4%) | $136.3 M(+40.5%) | $97.0 M(+97.8%) | $49.1 M | |
Gross Margin | 53.0%(-1.5%) | 53.9%(-3.0%) | 55.5%(+2.1%) | 54.4%(+1.1%) | 53.8%(+3.7%) | 51.9%(-0.3%) | 52.1%(+10.8%) | 47.0%(-4.3%) | 49.1%(-0.1%) | 49.1%(+4.0%) | 47.2%(+5.0%) | 45.0%(-10.8%) | 50.4%(+1.8%) | 49.5% | |
Operating Profit | -$6.7 M(+2.7%) | -$6.9 M(-1201.3%) | -$533.0 K(+93.3%) | -$7.9 M(-93.5%) | -$4.1 M(+57.1%) | -$9.6 M(+30.0%) | -$13.7 M(+51.9%) | -$28.4 M(-25.9%) | -$22.6 M(+47.2%) | -$42.8 M(+9.5%) | -$47.3 M(-55.3%) | -$30.4 M(+15.8%) | -$36.2 M(-38.5%) | -$26.1 M | |
TTM Operating Profit | -$22.2 M(-13.5%) | -$19.5 M(+11.8%) | -$22.1 M(+37.2%) | -$35.3 M(+36.7%) | -$55.7 M(+24.9%) | -$74.2 M(+30.9%) | -$107.4 M(+23.8%) | -$141.0 M(+1.4%) | -$143.0 M(+8.7%) | -$156.6 M(-11.9%) | -$140.0 M(-51.0%) | -$92.7 M(-48.9%) | -$62.3 M(-138.5%) | -$26.1 M | |
Operating Margin | -14.0%(-5.0%) | -13.3%(-1231.0%) | -1.0%(+92.5%) | -13.3%(-99.5%) | -6.7%(+54.0%) | -14.5%(+24.2%) | -19.1%(+50.3%) | -38.4%(-32.2%) | -29.0%(+46.2%) | -53.9%(-3.2%) | -52.2%(-49.8%) | -34.9%(+8.2%) | -38.0%(-44.1%) | -26.4% | |
Net Income | -$1.3 M(+86.7%) | -$10.1 M(-196.7%) | -$3.4 M(+64.3%) | -$9.5 M(+3.3%) | -$9.8 M(+9.7%) | -$10.9 M(+16.9%) | -$13.1 M(-3.0%) | -$12.7 M(-265.5%) | $7.7 M(+121.7%) | -$35.3 M(+25.5%) | -$47.4 M(-48.1%) | -$32.0 M(+14.7%) | -$37.5 M(-31.5%) | -$28.5 M | |
TTM Net Income | -$24.3 M(+25.9%) | -$32.7 M(+2.4%) | -$33.6 M(+22.4%) | -$43.2 M(+6.9%) | -$46.4 M(-60.3%) | -$29.0 M(+45.8%) | -$53.4 M(+39.1%) | -$87.7 M(+18.0%) | -$107.0 M(+29.7%) | -$152.2 M(-4.7%) | -$145.4 M(-48.4%) | -$98.0 M(-48.5%) | -$66.0 M(-131.5%) | -$28.5 M | |
Net Margin | -2.8%(+85.7%) | -19.3%(-205.1%) | -6.3%(+60.1%) | -15.8%(+0.3%) | -15.9%(+3.4%) | -16.4%(+10.0%) | -18.3%(-6.6%) | -17.1%(-273.7%) | 9.9%(+122.1%) | -44.5%(+14.9%) | -52.4%(-42.9%) | -36.7%(+7.0%) | -39.4%(-36.8%) | -28.8% | |
EBIT | $1.6 M(+127.3%) | -$5.9 M(-893.3%) | $748.0 K(+114.1%) | -$5.3 M(+6.1%) | -$5.7 M(+16.9%) | -$6.8 M(+27.0%) | -$9.3 M(+5.7%) | -$9.9 M(-196.9%) | $10.2 M(+130.9%) | -$33.0 M(+27.1%) | -$45.3 M(-50.7%) | -$30.0 M(+17.2%) | -$36.3 M(-32.4%) | -$27.4 M | |
TTM EBIT | -$8.9 M(+45.0%) | -$16.2 M(+5.2%) | -$17.0 M(+37.2%) | -$27.1 M(+14.4%) | -$31.7 M(-100.3%) | -$15.8 M(+62.4%) | -$42.0 M(+46.1%) | -$78.0 M(+20.5%) | -$98.1 M(+32.1%) | -$144.6 M(-4.0%) | -$139.0 M(-48.3%) | -$93.7 M(-47.2%) | -$63.7 M(-132.4%) | -$27.4 M | |
EBITDA | $4.4 M(+225.2%) | -$3.5 M(-219.0%) | $2.9 M(+176.6%) | -$3.9 M(+8.2%) | -$4.2 M(+21.7%) | -$5.4 M(+32.0%) | -$7.9 M(+7.0%) | -$8.5 M(-172.8%) | $11.6 M(+136.9%) | -$31.6 M(+28.0%) | -$43.9 M(-52.9%) | -$28.7 M(+18.0%) | -$35.0 M(-27.6%) | -$27.4 M | |
TTM EBITDA | -$19.0 K(+99.8%) | -$8.6 M(+17.7%) | -$10.5 M(+50.9%) | -$21.3 M(+17.8%) | -$25.9 M(-157.3%) | -$10.1 M(+72.2%) | -$36.3 M(+49.8%) | -$72.3 M(+21.9%) | -$92.5 M(+33.5%) | -$139.1 M(-3.1%) | -$134.9 M(-48.2%) | -$91.1 M(-46.0%) | -$62.4 M(-127.6%) | -$27.4 M | |
Selling, General & Administrative Expenses | $27.5 M(-6.8%) | $29.6 M(+10.9%) | $26.6 M(-25.9%) | $36.0 M(+6.5%) | $33.8 M(-15.2%) | $39.8 M(-14.7%) | $46.7 M(-20.3%) | $58.6 M(+6.6%) | $55.0 M(-27.5%) | $75.8 M(-9.5%) | $83.8 M(+33.5%) | $62.7 M(-20.1%) | $78.6 M(+13.1%) | $69.5 M | |
TTM SGA | $119.7 M(-4.9%) | $125.9 M(-7.5%) | $136.2 M(-12.8%) | $156.2 M(-12.7%) | $178.9 M(-10.6%) | $200.1 M(-15.2%) | $236.1 M(-13.6%) | $273.1 M(-1.5%) | $277.3 M(-7.8%) | $300.8 M(+2.1%) | $294.5 M(+39.7%) | $210.8 M(+42.4%) | $148.0 M(+113.1%) | $69.5 M | |
Depreciation And Amortization | $2.8 M(+14.3%) | $2.4 M(+10.2%) | $2.2 M(+50.2%) | $1.5 M(+0.2%) | $1.5 M(+0.9%) | $1.4 M(+0.1%) | $1.4 M(+1.6%) | $1.4 M(-0.1%) | $1.4 M(-1.9%) | $1.5 M(+3.1%) | $1.4 M | - | - | - | |
TTM D&A | $8.9 M(+17.4%) | $7.6 M(+14.8%) | $6.6 M(+12.9%) | $5.8 M(+0.7%) | $5.8 M(+0.6%) | $5.7 M(-0.1%) | $5.8 M(+0.7%) | $5.7 M(+33.2%) | $4.3 M(+49.8%) | $2.9 M(+103.1%) | $1.4 M | - | - | - | |
Interest Expense | $2.9 M(-28.5%) | $4.1 M(-0.3%) | $4.1 M(-0.7%) | $4.2 M(+0.3%) | $4.1 M(+2.5%) | $4.0 M(+8.4%) | $3.7 M(+34.8%) | $2.8 M(+8.7%) | $2.5 M(+11.4%) | $2.3 M(+9.5%) | $2.1 M(+8.1%) | $1.9 M(+59.1%) | $1.2 M(+10.7%) | $1.1 M | |
TTM Interest Expense | $15.3 M(-7.3%) | $16.6 M(+0.4%) | $16.5 M(+2.5%) | $16.1 M(+9.5%) | $14.7 M(+12.2%) | $13.1 M(+15.5%) | $11.3 M(+16.9%) | $9.7 M(+9.5%) | $8.8 M(+17.7%) | $7.5 M(+18.8%) | $6.3 M(+49.2%) | $4.2 M(+83.6%) | $2.3 M(+110.7%) | $1.1 M | |
Income Tax | $11.0 K(+10.0%) | $10.0 K(0%) | $10.0 K(0%) | $10.0 K(+42.9%) | $7000.0(-36.4%) | $11.0 K(+10.0%) | $10.0 K(-47.4%) | $19.0 K(+90.0%) | $10.0 K(+400.0%) | $2000.0(-91.3%) | $23.0 K(+76.9%) | $13.0 K(+18.2%) | $11.0 K(-31.3%) | $16.0 K | |
TTM Income Tax | $41.0 K(+10.8%) | $37.0 K(-2.6%) | $38.0 K(0%) | $38.0 K(-19.1%) | $47.0 K(-6.0%) | $50.0 K(+21.9%) | $41.0 K(-24.1%) | $54.0 K(+12.5%) | $48.0 K(-2.0%) | $49.0 K(-22.2%) | $63.0 K(+57.5%) | $40.0 K(+48.1%) | $27.0 K(+68.8%) | $16.0 K | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 0.3(-16.7%) | 0.3(+15.4%) | 0.3(0%) | 0.3(-27.8%) | 0.4(+63.6%) | 0.2(-15.4%) | 0.3(+18.2%) | 0.2(-80.2%) | 1.1(-48.1%) | 2.1 | - | - | - | - |
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 30, 2022 | Jun 30, 2022 | Mar 1, 2022 | Dec 1, 2021 | Sep 30, 2021 | Jun 30, 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $750.0 K(-53.5%) | $1.6 M(+113.0%) | -$12.4 M(-1216.3%) | $1.1 M(+131.4%) | -$3.5 M(-403.0%) | $1.2 M(+117.3%) | -$6.7 M(-0.3%) | -$6.7 M(+71.3%) | -$23.4 M(+36.1%) | -$36.6 M(-24.2%) | -$29.5 M | - | - | - | |
TTM CFO | -$8.9 M(+32.5%) | -$13.2 M(+3.3%) | -$13.6 M(-70.6%) | -$8.0 M(+49.5%) | -$15.8 M(+55.7%) | -$35.7 M(+51.4%) | -$73.5 M(+23.6%) | -$96.3 M(-7.5%) | -$89.5 M(-35.4%) | -$66.1 M(-124.2%) | -$29.5 M | - | - | - | |
Cash From Investing | -$393.0 K(-1.3%) | -$388.0 K(+25.1%) | -$518.0 K(+13.9%) | -$602.0 K(+28.7%) | -$844.0 K(-11.8%) | -$755.0 K(+3.7%) | -$784.0 K(-22.1%) | -$642.0 K(+33.8%) | -$970.0 K(+22.9%) | -$1.3 M(+7.0%) | -$1.4 M | - | - | - | |
TTM CFI | -$1.9 M(+19.2%) | -$2.4 M(+13.5%) | -$2.7 M(+8.9%) | -$3.0 M(+1.3%) | -$3.0 M(+4.0%) | -$3.2 M(+13.8%) | -$3.7 M(+13.4%) | -$4.2 M(-17.9%) | -$3.6 M(-37.2%) | -$2.6 M(-93.0%) | -$1.4 M | - | - | - | |
Cash From Financing | -$27.4 M(-15739.3%) | -$173.0 K(+54.6%) | -$381.0 K(+2.3%) | -$390.0 K(-104.2%) | $9.4 M(+931.3%) | -$1.1 M(-156.7%) | $2.0 M(+542.2%) | -$450.0 K(+89.3%) | -$4.2 M(-104.4%) | $95.9 M(+256.3%) | $26.9 M | - | - | - | |
TTM CFF | -$28.3 M(-435.8%) | $8.4 M(+12.8%) | $7.5 M(-24.1%) | $9.9 M(+0.6%) | $9.8 M(+357.0%) | -$3.8 M(-104.1%) | $93.2 M(-21.1%) | $118.1 M(-0.4%) | $118.5 M(-3.4%) | $122.8 M(+356.3%) | $26.9 M | - | - | - | |
Free Cash Flow | $264.0 K(-78.4%) | $1.2 M(+109.5%) | -$12.9 M(-2644.0%) | $507.0 K(+111.6%) | -$4.4 M(-1166.8%) | $410.0 K(+105.5%) | -$7.5 M(-2.2%) | -$7.4 M(+69.8%) | -$24.4 M(+35.7%) | -$37.9 M(-22.8%) | -$30.9 M | - | - | - | |
TTM FCF | -$10.9 M(+29.8%) | -$15.5 M(+5.0%) | -$16.4 M(-49.0%) | -$11.0 M(+41.7%) | -$18.8 M(+51.5%) | -$38.8 M(+49.6%) | -$77.1 M(+23.2%) | -$100.5 M(-7.9%) | -$93.1 M(-35.5%) | -$68.7 M(-122.8%) | -$30.9 M | - | - | - | |
CAPEX | $486.0 K(+25.3%) | $388.0 K(-25.1%) | $518.0 K(-13.9%) | $602.0 K(-28.7%) | $844.0 K(+11.8%) | $755.0 K(-3.7%) | $784.0 K(+22.1%) | $642.0 K(-33.8%) | $970.0 K(-22.9%) | $1.3 M(-7.0%) | $1.4 M | - | - | - | |
TTM CAPEX | $2.0 M(-15.2%) | $2.4 M(-13.5%) | $2.7 M(-8.9%) | $3.0 M(-1.3%) | $3.0 M(-4.0%) | $3.2 M(-13.8%) | $3.7 M(-13.4%) | $4.2 M(+17.9%) | $3.6 M(+37.2%) | $2.6 M(+93.0%) | $1.4 M | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - |