Balance sheets
| 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 | $98.7 M(-3.3%) | $102.0 M(-16.1%) | $121.5 M(-8.7%) | $133.1 M(-10.0%) | $147.9 M(-8.7%) | $162.0 M(-13.8%) | $188.0 M(+12.8%) | $166.6 M(-10.9%) | $186.9 M(-14.4%) | $218.2 M(-14.1%) | $254.1 M(+4.3%) | $243.5 M(-12.0%) | $276.8 M(-10.3%) | $308.6 M(+35.0%) | $228.6 M(-11.5%) | $258.2 M(+1.8%) | $253.6 M(-1.1%) | $256.5 M(-9.9%) | $284.8 M(-10.2%) | $317.2 M(-4.4%) | $331.7 M(-5.7%) | $351.7 M(-5.3%) | $371.3 M(-5.5%) | $393.0 M(+106.2%) | $190.6 M(-2.6%) | $195.7 M(+86.1%) | $105.2 M(-12.0%) | $119.6 M(-10.8%) | $134.1 M(+241.3%) | $39.3 M | |
Current Assets | $92.9 M(-3.0%) | $95.8 M(-16.6%) | $114.9 M(-8.8%) | $126.1 M(-10.2%) | $140.4 M(-8.8%) | $154.0 M(-14.2%) | $179.5 M(+14.0%) | $157.5 M(-11.1%) | $177.1 M(-15.0%) | $208.3 M(-14.5%) | $243.6 M(+4.5%) | $233.0 M(-12.3%) | $265.7 M(-10.5%) | $297.0 M(+37.3%) | $216.4 M(-11.9%) | $245.6 M(+2.3%) | $240.1 M(-1.4%) | $243.6 M(-10.1%) | $271.0 M(-10.6%) | $303.0 M(-7.7%) | $328.3 M(-5.9%) | $348.9 M(-5.7%) | $370.1 M(-5.6%) | $392.0 M(+106.4%) | $189.9 M(-2.7%) | $195.2 M(+86.5%) | $104.7 M(-12.1%) | $119.0 M(-11.0%) | $133.8 M(+243.2%) | $39.0 M | |
Non Current Assets | $5.8 M(-6.8%) | $6.2 M(-6.1%) | $6.6 M(-5.8%) | $7.0 M(-6.2%) | $7.5 M(-6.7%) | $8.0 M(-5.6%) | $8.5 M(-7.1%) | $9.1 M(-6.9%) | $9.8 M(-1.3%) | $9.9 M(-6.0%) | $10.5 M(+0.1%) | $10.5 M(-4.9%) | $11.1 M(-4.3%) | $11.5 M(-5.0%) | $12.2 M(-3.8%) | $12.6 M(-6.4%) | $13.5 M(+4.5%) | $12.9 M(-6.5%) | $13.8 M(-2.7%) | $14.2 M(+320.8%) | $3.4 M(+21.0%) | $2.8 M(+145.5%) | $1.1 M(+13.0%) | $1.0 M(+41.5%) | $711.0 K(+27.4%) | $558.0 K(+9.4%) | $510.0 K(-1.2%) | $516.0 K(+55.0%) | $333.0 K(+6.9%) | $311.6 K | |
Total Liabilities | $74.1 M(-0.3%) | $74.3 M(-13.8%) | $86.2 M(-4.3%) | $90.1 M(-0.3%) | $90.3 M(-22.8%) | $117.0 M(-1.9%) | $119.2 M(-1.1%) | $120.6 M(+0.0%) | $120.6 M(+2.1%) | $118.1 M(+6.8%) | $110.6 M(+69.7%) | $65.2 M(+2.5%) | $63.6 M(+0.7%) | $63.1 M(+23.3%) | $51.2 M(-15.7%) | $60.8 M(+22.1%) | $49.8 M(+83.8%) | $27.1 M(-7.6%) | $29.3 M(-5.7%) | $31.1 M(+63.7%) | $19.0 M(+49.1%) | $12.7 M(+2.3%) | $12.4 M(-9.6%) | $13.8 M(-2.2%) | $14.1 M(+11.8%) | $12.6 M(+6.8%) | $11.8 M(+13.1%) | $10.4 M(+0.1%) | $10.4 M(+25.5%) | $8.3 M | |
Current Liabilities | $37.5 M(+15.0%) | $32.6 M(+9.7%) | $29.7 M(-11.7%) | $33.7 M(-0.8%) | $33.9 M(+0.7%) | $33.7 M(-5.3%) | $35.6 M(-4.2%) | $37.1 M(-0.3%) | $37.3 M(+6.5%) | $35.0 M(+26.7%) | $27.6 M(+2.9%) | $26.8 M(+4.7%) | $25.6 M(+0.1%) | $25.6 M(+9.2%) | $23.4 M(-28.9%) | $33.0 M(+50.3%) | $21.9 M(+18.8%) | $18.4 M(-6.7%) | $19.8 M(-6.8%) | $21.2 M(+18.6%) | $17.9 M(+54.9%) | $11.5 M(-6.6%) | $12.4 M(-9.6%) | $13.7 M(-2.3%) | $14.0 M(+11.9%) | $12.5 M(+6.9%) | $11.7 M(+12.3%) | $10.4 M(+0.1%) | $10.4 M(+25.5%) | $8.3 M | |
Long Term Liabilities | $36.6 M(-12.2%) | $41.7 M(-26.1%) | $56.4 M(+0.0%) | $56.4 M(-0.0%) | $56.4 M(-32.2%) | $83.3 M(-0.4%) | $83.6 M(+0.2%) | $83.5 M(+0.2%) | $83.3 M(+0.2%) | $83.1 M(+0.2%) | $82.9 M(+116.5%) | $38.3 M(+1.1%) | $37.9 M(+1.1%) | $37.5 M(+35.1%) | $27.8 M(-0.1%) | $27.8 M(-0.1%) | $27.8 M(+223.0%) | $8.6 M(-9.6%) | $9.5 M(-3.1%) | $9.8 M(+803.2%) | $1.1 M(-8.0%) | $1.2 M(+1246.6%) | $88.0 K(-2.2%) | $90.0 K(+13.9%) | $79.0 K(0%) | $79.0 K(0%) | $79.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Shareholders Equity | $24.6 M(-11.3%) | $27.7 M(-21.6%) | $35.4 M(-17.8%) | $43.0 M(-25.2%) | $57.5 M(+27.9%) | $45.0 M(-34.6%) | $68.7 M(+49.6%) | $46.0 M(-30.7%) | $66.3 M(-33.8%) | $100.1 M(-30.2%) | $143.5 M(-19.5%) | $178.3 M(-16.4%) | $213.2 M(-13.1%) | $245.4 M(+38.4%) | $177.4 M(-10.2%) | $197.5 M(-3.1%) | $203.8 M(-11.2%) | $229.4 M(-10.2%) | $255.5 M(-10.7%) | $286.1 M(-8.5%) | $312.7 M(-7.8%) | $338.9 M(-5.5%) | $358.8 M(-5.4%) | $379.3 M(+114.8%) | $176.5 M(-3.6%) | $183.2 M(+96.1%) | $93.4 M(-14.4%) | $109.1 M(-11.8%) | $123.7 M(+299.0%) | $31.0 M | |
Book Value | $24.6 M(-11.3%) | $27.7 M(-21.6%) | $35.4 M(-17.8%) | $43.0 M(-25.2%) | $57.5 M(+27.9%) | $45.0 M(-34.6%) | $68.7 M(+49.6%) | $46.0 M(-30.7%) | $66.3 M(-33.8%) | $100.1 M(-30.2%) | $143.5 M(-19.5%) | $178.3 M(-16.4%) | $213.2 M(-13.1%) | $245.4 M(+38.4%) | $177.4 M(-10.2%) | $197.5 M(-3.1%) | $203.8 M(-11.2%) | $229.4 M(-10.2%) | $255.5 M(-10.7%) | $286.1 M(-8.5%) | $312.7 M(-7.8%) | $338.9 M(-5.5%) | $358.8 M(-5.4%) | $379.3 M(+114.8%) | $176.5 M(-3.6%) | $183.2 M(+96.1%) | $93.4 M(-14.4%) | $109.1 M(-11.8%) | $123.7 M(+299.0%) | $31.0 M | |
Working Capital | $55.4 M(-12.4%) | $63.2 M(-25.8%) | $85.2 M(-7.8%) | $92.5 M(-13.2%) | $106.5 M(-11.4%) | $120.3 M(-16.4%) | $143.9 M(+19.6%) | $120.3 M(-14.0%) | $139.8 M(-19.3%) | $173.4 M(-19.7%) | $216.0 M(+4.8%) | $206.1 M(-14.1%) | $240.1 M(-11.6%) | $271.4 M(+40.7%) | $192.9 M(-9.3%) | $212.6 M(-2.5%) | $218.2 M(-3.1%) | $225.1 M(-10.4%) | $251.2 M(-10.8%) | $281.8 M(-9.2%) | $310.4 M(-8.0%) | $337.3 M(-5.7%) | $357.8 M(-5.4%) | $378.3 M(+115.1%) | $175.9 M(-3.7%) | $182.7 M(+96.5%) | $93.0 M(-14.4%) | $108.6 M(-11.9%) | $123.4 M(+302.0%) | $30.7 M | |
Cash And Cash Equivalents | $15.1 M(-24.2%) | $19.9 M(-38.3%) | $32.2 M(-38.8%) | $52.6 M(-5.9%) | $55.9 M(-18.1%) | $68.2 M(-27.9%) | $94.6 M(+1.4%) | $93.2 M(-35.2%) | $144.0 M(-21.3%) | $183.0 M(-17.3%) | $221.2 M(+4.3%) | $212.1 M(-13.1%) | $244.0 M(-12.5%) | $279.0 M(+34.6%) | $207.3 M(-13.0%) | $238.3 M(+1.7%) | $234.3 M(-3.4%) | $242.4 M(-10.0%) | $269.2 M(-10.2%) | $299.9 M(-7.7%) | $324.9 M(-6.6%) | $347.8 M(-5.8%) | $369.3 M(-5.4%) | $390.5 M(+107.5%) | $188.2 M(-3.2%) | $194.4 M(+87.3%) | $103.8 M(-12.3%) | $118.4 M(-10.8%) | $132.7 M(+251.7%) | $37.7 M | |
Accounts Payable | $5.2 M(+0.9%) | $5.1 M(+28.0%) | $4.0 M(-45.6%) | $7.3 M(+27.3%) | $5.8 M(+7.1%) | $5.4 M(-27.6%) | $7.4 M(-12.0%) | $8.4 M(-9.7%) | $9.3 M(-15.2%) | $11.0 M(+280.3%) | $2.9 M(-19.0%) | $3.6 M(-1.7%) | $3.6 M(-23.9%) | $4.8 M(+33.9%) | $3.6 M(+54.7%) | $2.3 M(-18.0%) | $2.8 M(-40.1%) | $4.7 M(+27.7%) | $3.7 M(-49.1%) | $7.2 M(+119.8%) | $3.3 M(+7.0%) | $3.1 M(-8.9%) | $3.4 M(+22.7%) | $2.8 M(-16.9%) | $3.3 M(-14.5%) | $3.9 M(-7.5%) | $4.2 M(-1.2%) | $4.2 M(-17.5%) | $5.1 M(+40.0%) | $3.7 M | |
Accounts Receivable | $13.3 M(+14.2%) | $11.7 M(-8.1%) | $12.7 M(+36.9%) | $9.3 M(-21.9%) | $11.9 M(-25.9%) | $16.0 M(+44.5%) | $11.1 M(+5.5%) | $10.5 M(-2.5%) | $10.8 M(+41.6%) | $7.6 M(+33.9%) | $5.7 M(+8.6%) | $5.2 M(+5.6%) | $5.0 M(-1.7%) | $5.0 M(+2030.0%) | $237.0 K | - | - | - | $0.0 | - | - | - | - | - | - | - | - | - | - | - | |
Short Term Debt | $11.4 M(+91.9%) | $5.9 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $472.0 K(+27.9%) | $369.0 K(+2.2%) | $361.0 K(+100.0%) | $0.0 | - | - | - | - | - | - | - | |
Long Term Debt | $36.6 M(-11.2%) | $41.1 M(-26.4%) | $55.9 M(-0.0%) | $55.9 M(-0.0%) | $55.9 M(-32.4%) | $82.8 M(+0.2%) | $82.6 M(+0.2%) | $82.5 M(+0.2%) | $82.3 M(+0.2%) | $82.1 M(+0.2%) | $81.9 M(+119.6%) | $37.3 M(-0.3%) | $37.4 M(-0.3%) | $37.5 M(+35.1%) | $27.8 M(-0.1%) | $27.8 M(-0.1%) | $27.8 M(+223.0%) | $8.6 M(-9.6%) | $9.5 M(-3.1%) | $9.8 M(+803.2%) | $1.1 M(-8.0%) | $1.2 M(+100.0%) | $0.0 | - | - | - | - | - | - | - | |
Total Debt | $48.0 M(+1.9%) | $47.1 M(-15.8%) | $55.9 M(-0.0%) | $55.9 M(-0.0%) | $55.9 M(-32.4%) | $82.8 M(+0.2%) | $82.6 M(+0.2%) | $82.5 M(+0.2%) | $82.3 M(+0.2%) | $82.1 M(+0.2%) | $81.9 M(+119.6%) | $37.3 M(-0.3%) | $37.4 M(-0.3%) | $37.5 M(+35.1%) | $27.8 M(-0.1%) | $27.8 M(-0.1%) | $27.8 M(+223.0%) | $8.6 M(-9.6%) | $9.5 M(-7.6%) | $10.3 M(+607.1%) | $1.5 M(-5.6%) | $1.5 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 | 1.8(+16.1%) | 1.6(+6.2%) | 1.5(+22.7%) | 1.2(+33.7%) | 0.9(-48.3%) | 1.7(+53.6%) | 1.1(-32.9%) | 1.7(+45.2%) | 1.1(+51.3%) | 0.8(+46.1%) | 0.5(+205.9%) | 0.2(+21.4%) | 0.1(+16.7%) | 0.1(+9.1%) | 0.1(+10.0%) | 0.1(0%) | 0.1(+150.0%) | 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 | |
Current Ratio | 2.5(-15.7%) | 2.9(-24.0%) | 3.9(+3.2%) | 3.8(-9.4%) | 4.1(-9.4%) | 4.6(-9.3%) | 5.0(+18.9%) | 4.2(-10.7%) | 4.8(-20.3%) | 6.0(-32.4%) | 8.8(+1.6%) | 8.7(-16.2%) | 10.4(-10.7%) | 11.6(+25.7%) | 9.2(+23.9%) | 7.5(-32.0%) | 10.9(-17.1%) | 13.2(-3.7%) | 13.7(-4.0%) | 14.3(-22.2%) | 18.4(-39.3%) | 30.2(+0.9%) | 29.9(+4.4%) | 28.7(+111.3%) | 13.6(-13.1%) | 15.6(+74.6%) | 8.9(-21.7%) | 11.4(-11.1%) | 12.8(+173.4%) | 4.7 | |
Quick Ratio | 2.1(-16.9%) | 2.5(-26.1%) | 3.5(+3.0%) | 3.4(-9.0%) | 3.7(-10.5%) | 4.1(-10.5%) | 4.6(+18.9%) | 3.9(-11.9%) | 4.4(-23.6%) | 5.7(-34.1%) | 8.7(+0.7%) | 8.6(-16.3%) | 10.3(-10.7%) | 11.5(+25.0%) | 9.2 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | $13.4 M(+6.7%) | $12.5 M(+0.8%) | $12.4 M(-7.8%) | $13.5 M(-13.5%) | $15.6 M(+0.4%) | $15.5 M(-3.9%) | $16.2 M(+16.0%) | $13.9 M(-0.5%) | $14.0 M(+78.3%) | $7.9 M(+126.5%) | $3.5 M(+152.4%) | $1.4 M(-1.9%) | $1.4 M(-1.8%) | $1.4 M(+100.0%) | $0.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$795.7 M(-0.7%) | -$790.2 M(-1.3%) | -$780.0 M(-1.4%) | -$769.1 M(-2.4%) | -$750.9 M(+1.1%) | -$759.6 M(-3.8%) | -$732.0 M(-4.8%) | -$698.4 M(-3.8%) | -$673.1 M(-6.2%) | -$633.7 M(-8.4%) | -$584.5 M(-7.3%) | -$544.4 M(-8.5%) | -$502.0 M(-8.5%) | -$462.5 M(-6.1%) | -$436.1 M(-6.2%) | -$410.8 M(-2.9%) | -$399.1 M(-8.5%) | -$367.9 M(-9.2%) | -$336.9 M(-11.8%) | -$301.4 M(-12.0%) | -$269.0 M(-12.9%) | -$238.4 M(-11.2%) | -$214.4 M(-12.7%) | -$190.3 M(-11.7%) | -$170.4 M(-14.0%) | -$149.5 M(-15.8%) | -$129.1 M(-15.1%) | -$112.1 M(-16.2%) | -$96.5 M(-18.8%) | -$81.3 M | |
PB Ratio | 5.0(-39.3%) | 8.3(+85.3%) | 4.5(+151.7%) | 1.8(-19.5%) | 2.2(-27.5%) | 3.0(-29.1%) | 4.3(-62.3%) | 11.4(+258.2%) | 3.2(-1.9%) | 3.2(+6.9%) | 3.0(-5.3%) | 3.2(-26.4%) | 4.3(+5.6%) | 4.1(+6.5%) | 3.9(+74.3%) | 2.2(-50.8%) | 4.5(+149.2%) | 1.8(-53.5%) | 3.9(+30.1%) | 3.0(-18.8%) | 3.7(+101.1%) | 1.8(-8.0%) | 2.0(-61.1%) | 5.1(-37.1%) | 8.1(+23.1%) | 6.6(+9.6%) | 6.0(-6.7%) | 6.5(+61.9%) | 4.0 | - |
Income statements
| 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(+50.0%) | -$0.2(+4.8%) | -$0.2(+40.0%) | -$0.3(-350.0%) | $0.1(+126.4%) | -$0.5(+25.4%) | -$0.7(-20.3%) | -$0.6(+35.9%) | -$0.9(+20.0%) | -$1.1(-22.3%) | -$0.9(+6.0%) | -$1.0(-6.4%) | -$0.9(-44.6%) | -$0.7(+3.0%) | -$0.7(-116.1%) | -$0.3(+62.6%) | -$0.8(-1.2%) | -$0.8(+12.8%) | -$0.9(-9.3%) | -$0.9(-4.9%) | -$0.8(-28.1%) | -$0.6(+1.5%) | -$0.7(-10.2%) | -$0.6(+7.8%) | -$0.6(+8.6%) | -$0.7(-17.0%) | -$0.6(-8.8%) | -$0.6(+49.5%) | -$1.1(-72.8%) | -$0.6 | |
TTM EPS | -$0.9(-38.7%) | -$0.6(+34.7%) | -$0.9(+34.5%) | -$1.4(+14.2%) | -$1.7(+38.5%) | -$2.8(+18.4%) | -$3.4(+6.4%) | -$3.6(+10.2%) | -$4.0(+0.5%) | -$4.0(-14.2%) | -$3.5(-8.3%) | -$3.3(-26.9%) | -$2.6(-4.5%) | -$2.5(+6.5%) | -$2.6(+9.3%) | -$2.9(+15.9%) | -$3.5(-0.3%) | -$3.4(-5.5%) | -$3.3(-9.8%) | -$3.0(-10.0%) | -$2.7(-7.1%) | -$2.5(+2.3%) | -$2.6(-2.0%) | -$2.5(-1.6%) | -$2.5(+15.3%) | -$2.9(-2.4%) | -$2.9(-1.1%) | -$2.8(-6.4%) | -$2.7(-34.2%) | -$2.0 | |
Revenue | $16.5 M(+14.3%) | $14.5 M(-2.7%) | $14.9 M(+20.9%) | $12.3 M(-71.0%) | $42.4 M(+227.4%) | $12.9 M(+26.3%) | $10.3 M(-56.5%) | $23.6 M(+123.0%) | $10.6 M(+53.2%) | $6.9 M(+19.1%) | $5.8 M(+19.3%) | $4.9 M(-26.4%) | $6.6 M(-53.5%) | $14.2 M(-14.1%) | $16.5 M(-37.8%) | $26.6 M(+1142.9%) | $2.1 M | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Revenue | $58.2 M(-30.8%) | $84.0 M(+1.9%) | $82.5 M(+5.9%) | $77.9 M(-12.7%) | $89.2 M(+55.5%) | $57.3 M(+11.8%) | $51.3 M(+9.5%) | $46.8 M(+66.5%) | $28.1 M(+16.4%) | $24.2 M(-23.2%) | $31.5 M(-25.5%) | $42.2 M(-34.0%) | $64.0 M(+7.5%) | $59.5 M(+31.4%) | $45.3 M(+57.6%) | $28.7 M(+1242.9%) | $2.1 M | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Total Expenses | $20.1 M(-14.6%) | $23.5 M(-1.2%) | $23.8 M(-17.0%) | $28.7 M(-7.2%) | $30.9 M(-20.2%) | $38.7 M(-5.9%) | $41.1 M(-8.8%) | $45.1 M(-5.1%) | $47.5 M(-11.4%) | $53.7 M(+23.7%) | $43.4 M(-5.7%) | $46.0 M(+2.7%) | $44.8 M(+12.7%) | $39.8 M(-2.2%) | $40.6 M(+11.8%) | $36.3 M(+10.3%) | $33.0 M(+3.6%) | $31.8 M(-12.9%) | $36.6 M(+7.4%) | $34.0 M(+4.4%) | $32.6 M(+25.9%) | $25.9 M(-0.8%) | $26.1 M(+25.3%) | $20.8 M(-3.8%) | $21.7 M(+4.5%) | $20.7 M(+19.9%) | $17.3 M(+8.5%) | $15.9 M(+3.6%) | $15.4 M(+24.2%) | $12.4 M | |
Operating Expenses | $19.3 M(-13.8%) | $22.4 M(-0.5%) | $22.5 M(-11.9%) | $25.6 M(-13.2%) | $29.5 M(-20.8%) | $37.2 M(-7.3%) | $40.1 M(-8.8%) | $44.0 M(-5.5%) | $46.6 M(-12.2%) | $53.0 M(+23.3%) | $43.0 M(-5.3%) | $45.4 M(+3.2%) | $44.0 M(+11.3%) | $39.5 M(-2.8%) | $40.6 M(+11.8%) | $36.3 M(+10.3%) | $33.0 M(+3.6%) | $31.8 M(-12.9%) | $36.6 M(+7.4%) | $34.0 M(+4.4%) | $32.6 M(+25.9%) | $25.9 M(-0.8%) | $26.1 M(+25.3%) | $20.8 M(-3.8%) | $21.7 M(+4.5%) | $20.7 M(+19.9%) | $17.3 M(+8.5%) | $15.9 M(+3.6%) | $15.4 M(+24.2%) | $12.4 M | |
Cost Of Goods Sold | $733.0 K(-32.1%) | $1.1 M(-14.1%) | $1.3 M(-59.2%) | $3.1 M(+119.1%) | $1.4 M(-3.8%) | $1.5 M(+47.1%) | $992.0 K(-10.7%) | $1.1 M(+13.8%) | $976.0 K(+45.9%) | $669.0 K(+78.9%) | $374.0 K(-36.7%) | $591.0 K(-26.9%) | $808.0 K(+232.5%) | $243.0 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | $6.1 M(-9.8%) | $6.8 M(-5.3%) | $7.2 M(+3.8%) | $6.9 M(+39.6%) | $5.0 M(+9.4%) | $4.5 M(+21.1%) | $3.7 M(+19.7%) | $3.1 M(+19.9%) | $2.6 M(+6.9%) | $2.4 M(+21.1%) | $2.0 M(+22.8%) | $1.6 M(+56.2%) | $1.1 M(+332.5%) | $243.0 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | $15.8 M(+18.0%) | $13.4 M(-1.6%) | $13.6 M(+47.6%) | $9.2 M(-77.5%) | $41.0 M(+256.8%) | $11.5 M(+24.1%) | $9.3 M(-58.8%) | $22.5 M(+134.1%) | $9.6 M(+54.0%) | $6.2 M(+15.0%) | $5.4 M(+27.1%) | $4.3 M(-26.4%) | $5.8 M(-58.5%) | $14.0 M(-15.5%) | $16.5 M(-37.8%) | $26.6 M(+1142.9%) | $2.1 M(+100.0%) | $0.0 | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | $52.1 M(-32.6%) | $77.2 M(+2.5%) | $75.3 M(+6.1%) | $71.0 M(-15.7%) | $84.2 M(+59.4%) | $52.8 M(+11.1%) | $47.6 M(+8.8%) | $43.7 M(+71.3%) | $25.5 M(+17.5%) | $21.7 M(-26.3%) | $29.5 M(-27.4%) | $40.6 M(-35.5%) | $62.9 M(+6.2%) | $59.3 M(+30.9%) | $45.3 M(+57.6%) | $28.7 M(+1242.9%) | $2.1 M(+100.0%) | $0.0 | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | 95.6%(+3.3%) | 92.5%(+1.1%) | 91.6%(+22.1%) | 75.0%(-22.4%) | 96.7%(+9.0%) | 88.7%(-1.8%) | 90.3%(-5.2%) | 95.3%(+5.0%) | 90.8%(+0.5%) | 90.3%(-3.5%) | 93.5%(+6.5%) | 87.8%(+0.1%) | 87.8%(-10.7%) | 98.3% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | -$3.5 M(+60.9%) | -$9.0 M(-1.3%) | -$8.9 M(+45.5%) | -$16.4 M(-242.1%) | $11.5 M(+144.7%) | -$25.7 M(+16.6%) | -$30.9 M(-43.3%) | -$21.5 M(+41.7%) | -$37.0 M(+21.0%) | -$46.8 M(-24.5%) | -$37.6 M(+8.7%) | -$41.1 M(-7.7%) | -$38.2 M(-49.6%) | -$25.5 M(-6.0%) | -$24.1 M(-147.2%) | -$9.7 M(+68.4%) | -$30.8 M(+3.1%) | -$31.8 M(+12.9%) | -$36.6 M(-7.4%) | -$34.0 M(-4.4%) | -$32.6 M(-25.9%) | -$25.9 M(+0.8%) | -$26.1 M(-25.3%) | -$20.8 M(+3.8%) | -$21.7 M(-4.5%) | -$20.7 M(-19.9%) | -$17.3 M(-8.5%) | -$15.9 M(-3.6%) | -$15.4 M(-24.2%) | -$12.4 M | |
TTM Operating Profit | -$37.9 M(-65.9%) | -$22.8 M(+42.2%) | -$39.5 M(+35.7%) | -$61.5 M(+7.8%) | -$66.7 M(+42.1%) | -$115.1 M(+15.4%) | -$136.2 M(+4.7%) | -$142.9 M(+12.1%) | -$162.5 M(+0.8%) | -$163.7 M(-14.9%) | -$142.5 M(-10.5%) | -$129.0 M(-32.2%) | -$97.6 M(-8.2%) | -$90.2 M(+6.5%) | -$96.5 M(+11.4%) | -$108.9 M(+18.2%) | -$133.2 M(+1.3%) | -$135.0 M(-4.6%) | -$129.0 M(-8.8%) | -$118.6 M(-12.5%) | -$105.4 M(-11.6%) | -$94.4 M(-5.8%) | -$89.3 M(-10.9%) | -$80.5 M(-6.5%) | -$75.6 M(-9.1%) | -$69.3 M(-13.7%) | -$61.0 M(-12.7%) | -$54.1 M(-20.8%) | -$44.8 M(-21.6%) | -$36.8 M | |
Operating Margin | -21.4%(+65.8%) | -62.5%(-4.1%) | -60.0%(+54.9%) | -133.1%(-589.8%) | 27.2%(+113.7%) | -198.9%(+34.0%) | -301.3%(-229.7%) | -91.4%(+73.9%) | -349.6%(+48.4%) | -677.8%(-4.5%) | -648.5%(+23.4%) | -846.9%(-46.5%) | -578.3%(-222.0%) | -179.6%(-23.4%) | -145.6%(-297.3%) | -36.6%(+97.5%) | -1440.3% | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Net Income | -$5.5 M(+46.5%) | -$10.2 M(+6.1%) | -$10.9 M(+40.2%) | -$18.2 M(-309.0%) | $8.7 M(+131.6%) | -$27.6 M(+18.0%) | -$33.6 M(-33.1%) | -$25.3 M(+35.9%) | -$39.4 M(+19.8%) | -$49.2 M(-22.9%) | -$40.0 M(+5.8%) | -$42.5 M(-7.7%) | -$39.4 M(-49.1%) | -$26.4 M(-4.3%) | -$25.3 M(-117.1%) | -$11.7 M(+62.6%) | -$31.2 M(-0.6%) | -$31.0 M(+12.5%) | -$35.4 M(-9.5%) | -$32.4 M(-5.5%) | -$30.7 M(-28.1%) | -$24.0 M(+0.6%) | -$24.1 M(-20.9%) | -$19.9 M(+4.5%) | -$20.9 M(-2.2%) | -$20.4 M(-20.2%) | -$17.0 M(-8.8%) | -$15.6 M(-2.7%) | -$15.2 M(-23.1%) | -$12.3 M | |
TTM Net Income | -$44.8 M(-46.4%) | -$30.6 M(+36.2%) | -$48.0 M(+32.2%) | -$70.7 M(+9.1%) | -$77.8 M(+38.2%) | -$126.0 M(+14.6%) | -$147.6 M(+4.1%) | -$153.9 M(+10.1%) | -$171.1 M(-0.0%) | -$171.1 M(-15.3%) | -$148.4 M(-11.0%) | -$133.7 M(-29.9%) | -$102.9 M(-8.7%) | -$94.7 M(+4.6%) | -$99.3 M(+9.2%) | -$109.3 M(+15.9%) | -$130.0 M(-0.4%) | -$129.5 M(-5.8%) | -$122.4 M(-10.2%) | -$111.1 M(-12.6%) | -$98.7 M(-11.1%) | -$88.8 M(-4.2%) | -$85.3 M(-9.1%) | -$78.2 M(-5.8%) | -$73.9 M(-8.3%) | -$68.2 M(-13.4%) | -$60.1 M(-12.3%) | -$53.5 M(-20.3%) | -$44.5 M(-21.3%) | -$36.7 M | |
Net Margin | -33.0%(+53.2%) | -70.6%(+3.5%) | -73.1%(+50.6%) | -148.0%(-820.2%) | 20.6%(+109.6%) | -213.2%(+35.1%) | -328.3%(-206.3%) | -107.2%(+71.3%) | -373.1%(+47.6%) | -712.7%(-3.2%) | -690.5%(+21.0%) | -874.2%(-46.5%) | -596.9%(-221.0%) | -186.0%(-21.4%) | -153.2%(-249.0%) | -43.9%(+97.0%) | -1458.4% | - | - | - | - | - | - | - | - | - | - | - | - | - | |
EBIT | -$2.7 M(+66.7%) | -$8.2 M(-5.0%) | -$7.9 M(+48.3%) | -$15.2 M(-219.3%) | $12.7 M(+151.9%) | -$24.5 M(+18.8%) | -$30.2 M(-41.7%) | -$21.3 M(+42.5%) | -$37.0 M(+21.1%) | -$46.9 M(-24.4%) | -$37.7 M(+8.5%) | -$41.2 M(-7.7%) | -$38.3 M(-49.8%) | -$25.6 M(-6.0%) | -$24.1 M(-141.5%) | -$10.0 M(+67.7%) | -$30.9 M(+0.3%) | -$31.0 M(+12.5%) | -$35.4 M(-9.5%) | -$32.4 M(-5.5%) | -$30.7 M(-18.6%) | -$25.9 M(-17.2%) | -$22.1 M(-6.1%) | -$20.8 M(+3.8%) | -$21.7 M(-4.5%) | -$20.7 M(-19.9%) | -$17.3 M(-8.5%) | -$15.9 M(-3.6%) | -$15.4 M(-24.2%) | -$12.4 M | |
TTM EBIT | -$34.0 M(-83.4%) | -$18.5 M(+46.7%) | -$34.8 M(+39.1%) | -$57.1 M(+9.7%) | -$63.2 M(+44.0%) | -$113.0 M(+16.6%) | -$135.4 M(+5.3%) | -$143.0 M(+12.2%) | -$162.9 M(+0.8%) | -$164.1 M(-15.0%) | -$142.8 M(-10.5%) | -$129.2 M(-31.9%) | -$97.9 M(-8.1%) | -$90.6 M(+5.7%) | -$96.1 M(+10.6%) | -$107.4 M(+17.2%) | -$129.8 M(-0.2%) | -$129.5 M(-4.1%) | -$124.4 M(-12.0%) | -$111.0 M(-11.6%) | -$99.5 M(-10.0%) | -$90.4 M(-6.0%) | -$85.3 M(-6.0%) | -$80.5 M(-6.5%) | -$75.6 M(-9.1%) | -$69.3 M(-13.7%) | -$61.0 M(-12.7%) | -$54.1 M(-20.8%) | -$44.8 M(-21.6%) | -$36.8 M | |
EBITDA | -$2.6 M(+67.7%) | -$8.1 M(-5.1%) | -$7.7 M(+48.7%) | -$15.1 M(-217.1%) | $12.9 M(+152.8%) | -$24.4 M(+18.9%) | -$30.0 M(-42.0%) | -$21.1 M(+42.7%) | -$36.9 M(+21.2%) | -$46.8 M(-24.5%) | -$37.6 M(+8.5%) | -$41.1 M(-7.7%) | -$38.2 M(-50.0%) | -$25.4 M(-6.0%) | -$24.0 M(-143.8%) | -$9.8 M(+68.0%) | -$30.8 M(+0.3%) | -$30.9 M(+12.6%) | -$35.3 M(-9.4%) | -$32.3 M(-5.4%) | -$30.6 M(-18.6%) | -$25.8 M(-17.2%) | -$22.0 M(-6.0%) | -$20.8 M(+3.9%) | -$21.6 M(-4.5%) | -$20.7 M(-19.9%) | -$17.3 M(-8.5%) | -$15.9 M(-3.5%) | -$15.4 M(-24.2%) | -$12.4 M | |
TTM EBITDA | -$33.5 M(-85.8%) | -$18.0 M(+47.4%) | -$34.3 M(+39.4%) | -$56.6 M(+9.7%) | -$62.7 M(+44.3%) | -$112.5 M(+16.6%) | -$134.9 M(+5.3%) | -$142.5 M(+12.3%) | -$162.4 M(+0.8%) | -$163.7 M(-15.0%) | -$142.3 M(-10.6%) | -$128.7 M(-32.1%) | -$97.4 M(-8.2%) | -$90.1 M(+5.7%) | -$95.5 M(+10.6%) | -$106.8 M(+17.4%) | -$129.2 M(-0.1%) | -$129.1 M(-4.1%) | -$124.0 M(-12.0%) | -$110.7 M(-11.6%) | -$99.2 M(-10.0%) | -$90.2 M(-6.0%) | -$85.1 M(-6.0%) | -$80.3 M(-6.5%) | -$75.5 M(-9.0%) | -$69.2 M(-13.7%) | -$60.9 M(-12.7%) | -$54.0 M(-20.8%) | -$44.7 M(-21.6%) | -$36.8 M | |
Selling, General & Administrative Expenses | $13.6 M(-10.0%) | $15.1 M(-0.3%) | $15.2 M(-9.6%) | $16.8 M(-3.7%) | $17.4 M(-19.9%) | $21.8 M(-7.7%) | $23.6 M(-3.6%) | $24.4 M(-5.0%) | $25.7 M(-3.7%) | $26.7 M(+15.0%) | $23.2 M(-4.3%) | $24.3 M(-3.8%) | $25.2 M(+9.9%) | $23.0 M(-5.3%) | $24.3 M(+31.8%) | $18.4 M(+27.6%) | $14.4 M(+26.7%) | $11.4 M(-5.6%) | $12.1 M(+8.8%) | $11.1 M(+21.9%) | $9.1 M(+16.6%) | $7.8 M(+11.3%) | $7.0 M(+41.6%) | $4.9 M(+51.4%) | $3.3 M(-3.3%) | $3.4 M(+53.1%) | $2.2 M(+17.6%) | $1.9 M(+9.5%) | $1.7 M(+32.3%) | $1.3 M | |
TTM SGA | $60.7 M(-5.9%) | $64.5 M(-9.3%) | $71.1 M(-10.6%) | $79.5 M(-8.8%) | $87.2 M(-8.7%) | $95.5 M(-4.9%) | $100.4 M(+0.3%) | $100.1 M(+0.2%) | $99.9 M(+0.5%) | $99.4 M(+3.9%) | $95.7 M(-1.1%) | $96.7 M(+6.4%) | $90.9 M(+13.5%) | $80.1 M(+16.9%) | $68.5 M(+21.7%) | $56.3 M(+15.0%) | $49.0 M(+12.2%) | $43.6 M(+9.0%) | $40.0 M(+14.4%) | $35.0 M(+21.3%) | $28.9 M(+25.3%) | $23.0 M(+23.8%) | $18.6 M(+34.8%) | $13.8 M(+28.7%) | $10.7 M(+17.0%) | $9.2 M(+29.4%) | $7.1 M(+15.4%) | $6.1 M(+18.5%) | $5.2 M(+16.6%) | $4.4 M | |
Depreciation And Amortization | $121.0 K(+0.8%) | $120.0 K(-3.2%) | $124.0 K(-2.4%) | $127.0 K(-2.3%) | $130.0 K(-1.5%) | $132.0 K(-3.6%) | $137.0 K(-1.4%) | $139.0 K(0%) | $139.0 K(+20.9%) | $115.0 K(+0.9%) | $114.0 K(-2.6%) | $117.0 K(-0.8%) | $118.0 K(-1.7%) | $120.0 K(0%) | $120.0 K(-17.2%) | $145.0 K(-8.2%) | $158.0 K(-0.6%) | $159.0 K(+12.8%) | $141.0 K(+64.0%) | $86.0 K(+32.3%) | $65.0 K(+1.6%) | $64.0 K(+6.7%) | $60.0 K(+25.0%) | $48.0 K(+37.1%) | $35.0 K(+9.4%) | $32.0 K(+6.7%) | $30.0 K(+11.1%) | $27.0 K(+35.0%) | $20.0 K(+66.7%) | $12.0 K | |
TTM D&A | $492.0 K(-1.8%) | $501.0 K(-2.3%) | $513.0 K(-2.5%) | $526.0 K(-2.2%) | $538.0 K(-1.6%) | $547.0 K(+3.2%) | $530.0 K(+4.5%) | $507.0 K(+4.5%) | $485.0 K(+4.5%) | $464.0 K(-1.1%) | $469.0 K(-1.3%) | $475.0 K(-5.6%) | $503.0 K(-7.4%) | $543.0 K(-6.7%) | $582.0 K(-3.5%) | $603.0 K(+10.8%) | $544.0 K(+20.6%) | $451.0 K(+26.7%) | $356.0 K(+29.4%) | $275.0 K(+16.0%) | $237.0 K(+14.5%) | $207.0 K(+18.3%) | $175.0 K(+20.7%) | $145.0 K(+16.9%) | $124.0 K(+13.8%) | $109.0 K(+22.5%) | $89.0 K(+8.5%) | $82.0 K(+12.3%) | $73.0 K(+9.6%) | $66.6 K | |
Interest Expense | $2.7 M(+37.8%) | $2.0 M(-6.9%) | $2.1 M(+0.4%) | $2.1 M(-22.0%) | $2.7 M(-12.3%) | $3.1 M(+3.1%) | $3.0 M(+8.4%) | $2.8 M(+14.8%) | $2.4 M(+6.3%) | $2.3 M(+10.1%) | $2.1 M(+120.3%) | $934.0 K(+0.8%) | $927.0 K(+23.9%) | $748.0 K(-1.1%) | $756.0 K(-0.1%) | $757.0 K(+185.7%) | $265.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | $8.9 M(+0.2%) | $8.9 M(-11.1%) | $10.0 M(-8.0%) | $10.9 M(-5.6%) | $11.6 M(+2.7%) | $11.3 M(+7.9%) | $10.4 M(+9.9%) | $9.5 M(+23.9%) | $7.7 M(+23.9%) | $6.2 M(+32.5%) | $4.7 M(+38.7%) | $3.4 M(+5.5%) | $3.2 M(+26.2%) | $2.5 M(+42.1%) | $1.8 M(+74.0%) | $1.0 M(+285.7%) | $265.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | - | - | |
Income Tax | $0.0(0%) | $0.0(-100.0%) | $902.0 K(-0.3%) | $905.0 K(-30.8%) | $1.3 M(+100.0%) | $0.0(-100.0%) | $481.0 K(-60.5%) | $1.2 M(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $246.0 K(-23.4%) | $321.0 K(+45.9%) | $220.0 K(+59.4%) | $138.0 K(-71.2%) | $479.0 K(-48.5%) | $931.0 K(+100.0%) | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Income Tax | $1.8 M(-42.0%) | $3.1 M(0%) | $3.1 M(+15.6%) | $2.7 M(-10.4%) | $3.0 M(+76.9%) | $1.7 M(0%) | $1.7 M(+16.0%) | $1.5 M(+158.4%) | $567.0 K(-27.9%) | $787.0 K(-14.9%) | $925.0 K(-20.1%) | $1.2 M(-34.5%) | $1.8 M(+14.2%) | $1.5 M(+9.8%) | $1.4 M(+51.5%) | $931.0 K(+100.0%) | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | - | - | - | - | - | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 2.1(-22.3%) | 2.7(+42.7%) | 1.9(+95.9%) | 1.0(-31.5%) | 1.4(-40.4%) | 2.4(-58.3%) | 5.8(-48.4%) | 11.2(+48.9%) | 7.5(-44.1%) | 13.4(-2.8%) | 13.8(+2.2%) | 13.5(-6.8%) | 14.5(-14.7%) | 17.0(+12.2%) | 15.1(-0.9%) | 15.3(-96.4%) | 429.8 | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cashflow statements
| 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 | -$5.3 M(+40.7%) | -$8.9 M(+30.4%) | -$12.8 M(-20.9%) | -$10.6 M(-175.1%) | $14.1 M(+148.5%) | -$29.1 M(+5.2%) | -$30.6 M(-44.2%) | -$21.2 M(+44.9%) | -$38.6 M(-1.0%) | -$38.2 M(-10.2%) | -$34.7 M(-1.7%) | -$34.1 M(+6.6%) | -$36.5 M(-35.7%) | -$26.9 M(+14.7%) | -$31.5 M(-965.8%) | $3.6 M(+112.6%) | -$28.8 M(-6.8%) | -$27.0 M(+9.9%) | -$30.0 M(-19.4%) | -$25.1 M(-9.8%) | -$22.9 M(-6.2%) | -$21.5 M(-1.5%) | -$21.2 M(-26.3%) | -$16.8 M(+7.4%) | -$18.2 M(-0.3%) | -$18.1 M(-22.8%) | -$14.7 M(-7.2%) | -$13.8 M(-8.0%) | -$12.7 M(-37.3%) | -$9.3 M | |
TTM CFO | -$37.5 M(-106.5%) | -$18.2 M(+52.6%) | -$38.3 M(+31.8%) | -$56.2 M(+16.0%) | -$66.8 M(+44.1%) | -$119.5 M(+7.1%) | -$128.6 M(+3.0%) | -$132.6 M(+8.8%) | -$145.5 M(-1.4%) | -$143.4 M(-8.6%) | -$132.1 M(-2.4%) | -$129.0 M(-41.3%) | -$91.2 M(-9.1%) | -$83.6 M(+0.2%) | -$83.7 M(-1.8%) | -$82.2 M(+25.9%) | -$111.0 M(-5.7%) | -$105.0 M(-5.5%) | -$99.6 M(-9.7%) | -$90.8 M(-10.1%) | -$82.5 M(-6.1%) | -$77.7 M(-4.6%) | -$74.3 M(-9.6%) | -$67.8 M(-4.7%) | -$64.8 M(-9.1%) | -$59.3 M(-17.5%) | -$50.5 M(-12.3%) | -$45.0 M(-23.2%) | -$36.5 M(-25.3%) | -$29.1 M | |
Cash From Investing | $229.0 K(-95.7%) | $5.3 M(+169.2%) | -$7.6 M(-206.2%) | $7.2 M(+1981.2%) | $346.0 K(-88.1%) | $2.9 M(+114.3%) | -$20.4 M(+31.4%) | -$29.7 M(-5761.9%) | -$506.0 K(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $152.0 K(+100.0%) | $0.0(0%) | $0.0(+100.0%) | -$1.1 M(+10.1%) | -$1.2 M(-595.5%) | -$176.0 K(+18.5%) | -$216.0 K(-94.6%) | -$111.0 K(+73.2%) | -$414.0 K(-266.4%) | -$113.0 K(-59.1%) | -$71.0 K(-195.8%) | -$24.0 K(+89.8%) | -$236.0 K(-1023.8%) | -$21.0 K(-61.5%) | -$13.0 K | |
TTM CFI | $5.1 M(-2.3%) | $5.2 M(+84.7%) | $2.8 M(+128.4%) | -$9.9 M(+78.8%) | -$46.8 M(+1.8%) | -$47.6 M(+5.8%) | -$50.5 M(-67.5%) | -$30.2 M(-5861.9%) | -$506.0 K(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $152.0 K(0%) | $152.0 K(0%) | $152.0 K(+116.0%) | -$948.0 K(+59.2%) | -$2.3 M(+7.0%) | -$2.5 M(+8.0%) | -$2.7 M(-57.3%) | -$1.7 M(-88.3%) | -$917.0 K(-7.4%) | -$854.0 K(-20.4%) | -$709.0 K(-14.0%) | -$622.0 K(-40.1%) | -$444.0 K(-26.1%) | -$352.0 K(-19.7%) | -$294.0 K(+5.5%) | -$311.0 K(-56.3%) | -$199.0 K(+3.7%) | -$206.7 K | |
Cash From Financing | $232.0 K(+102.7%) | -$8.7 M(-25752.9%) | $34.0 K(+54.5%) | $22.0 K(+100.1%) | -$26.8 M(-12401.9%) | -$214.0 K(-100.4%) | $52.4 M(+41120.5%) | $127.0 K(+100.0%) | $0.0(-100.0%) | $18.0 K(-100.0%) | $43.8 M(+2000.7%) | $2.1 M(+40.6%) | $1.5 M(-98.5%) | $98.5 M(+20777.5%) | $472.0 K(+66.2%) | $284.0 K(-98.6%) | $20.7 M(+9358.0%) | $219.0 K(-43.3%) | $386.0 K(-71.9%) | $1.4 M(+102.4%) | $678.0 K(+152.0%) | $269.0 K(+156.2%) | $105.0 K(-100.0%) | $219.5 M(+1712.3%) | $12.1 M(-88.9%) | $108.8 M(+53739.1%) | $202.0 K(+166.7%) | -$303.0 K(-100.3%) | $107.7 M(+37891.6%) | -$285.0 K | |
TTM CFF | -$8.4 M(+76.2%) | -$35.4 M(-31.6%) | -$26.9 M(-205.9%) | $25.4 M(-0.4%) | $25.5 M(-51.2%) | $52.3 M(-0.4%) | $52.5 M(+19.6%) | $43.9 M(-4.3%) | $45.9 M(-3.1%) | $47.3 M(-67.5%) | $145.9 M(+42.2%) | $102.6 M(+1.8%) | $100.8 M(-16.0%) | $120.0 M(+453.4%) | $21.7 M(+0.4%) | $21.6 M(-4.8%) | $22.7 M(+754.6%) | $2.7 M(-1.9%) | $2.7 M(+11.6%) | $2.4 M(-98.9%) | $220.6 M(-4.9%) | $232.0 M(-31.9%) | $340.5 M(-0.0%) | $340.6 M(+182.0%) | $120.8 M(-44.2%) | $216.4 M(+101.6%) | $107.3 M(+0.2%) | $107.1 M(-0.3%) | $107.4 M(+117.1%) | $49.5 M | |
Free Cash Flow | -$5.3 M(+40.7%) | -$8.9 M(+30.4%) | -$12.8 M(-20.9%) | -$10.6 M(-175.1%) | $14.1 M(+148.5%) | -$29.1 M(+5.2%) | -$30.6 M(-44.2%) | -$21.2 M(+45.6%) | -$39.1 M(-2.3%) | -$38.2 M(-10.2%) | -$34.7 M(-1.7%) | -$34.1 M(+6.6%) | -$36.5 M(-35.7%) | -$26.9 M(+14.7%) | -$31.5 M(-965.8%) | $3.6 M(+112.6%) | -$28.8 M(-6.8%) | -$27.0 M(+13.1%) | -$31.1 M(-18.1%) | -$26.4 M(-14.3%) | -$23.1 M(-6.0%) | -$21.8 M(-2.0%) | -$21.3 M(-23.9%) | -$17.2 M(+5.7%) | -$18.3 M(-0.5%) | -$18.2 M(-23.1%) | -$14.8 M(-5.6%) | -$14.0 M(-9.7%) | -$12.8 M(-37.3%) | -$9.3 M | |
TTM FCF | -$37.5 M(-106.5%) | -$18.2 M(+52.6%) | -$38.3 M(+31.8%) | -$56.2 M(+16.0%) | -$66.8 M(+44.3%) | -$120.0 M(+7.1%) | -$129.1 M(+3.0%) | -$133.2 M(+8.8%) | -$146.0 M(-1.8%) | -$143.4 M(-8.6%) | -$132.1 M(-2.4%) | -$129.0 M(-41.3%) | -$91.2 M(-9.1%) | -$83.6 M(+0.2%) | -$83.7 M(-0.5%) | -$83.3 M(+26.5%) | -$113.3 M(-5.4%) | -$107.5 M(-5.2%) | -$102.3 M(-10.6%) | -$92.5 M(-10.9%) | -$83.4 M(-6.1%) | -$78.6 M(-4.8%) | -$75.0 M(-9.6%) | -$68.4 M(-5.0%) | -$65.2 M(-9.2%) | -$59.7 M(-17.5%) | -$50.8 M(-12.2%) | -$45.3 M(-23.4%) | -$36.7 M(-25.1%) | -$29.3 M | |
CAPEX | - | - | - | - | - | - | $0.0(0%) | $0.0(-100.0%) | $506.0 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | $506.0 K(0%) | $506.0 K(0%) | $506.0 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |