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 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $96.7 M(-13.0%) | $111.1 M(-10.1%) | $123.6 M(-13.7%) | $143.2 M(-9.7%) | $158.7 M(+24.2%) | $127.8 M(-13.4%) | $147.5 M(-15.0%) | $173.6 M(-9.5%) | $191.9 M(-11.2%) | $216.1 M(-8.2%) | $235.5 M(-5.9%) | $250.2 M | - | - | - | |
Current Assets | $68.6 M(-19.0%) | $84.7 M(-13.8%) | $98.2 M(-16.8%) | $118.1 M(-10.1%) | $131.4 M(+24.7%) | $105.4 M(-15.7%) | $125.1 M(-17.5%) | $151.6 M(-11.4%) | $171.2 M(-14.1%) | $199.4 M(-9.7%) | $220.8 M(-10.1%) | $245.5 M | - | - | - | |
Non Current Assets | $28.1 M(+6.3%) | $26.5 M(+4.3%) | $25.4 M(+1.0%) | $25.1 M(-7.7%) | $27.2 M(+21.9%) | $22.3 M(-0.2%) | $22.4 M(+2.2%) | $21.9 M(+6.3%) | $20.6 M(+23.1%) | $16.8 M(+14.3%) | $14.7 M(+213.0%) | $4.7 M | - | - | - | |
Total Liabilities | $47.5 M(+12.8%) | $42.1 M(+17.5%) | $35.8 M(-10.2%) | $39.9 M(-5.5%) | $42.2 M(+38.6%) | $30.5 M(+0.8%) | $30.2 M(-17.4%) | $36.6 M(+8.9%) | $33.6 M(+14.8%) | $29.3 M(-18.8%) | $36.0 M(-20.0%) | $45.0 M | - | - | - | |
Current Liabilities | $32.1 M(+23.4%) | $26.0 M(+30.8%) | $19.9 M(+0.6%) | $19.8 M(+6.0%) | $18.6 M(-17.9%) | $22.7 M(-1.4%) | $23.0 M(-17.8%) | $28.0 M(+26.5%) | $22.1 M(+0.5%) | $22.0 M(+20.0%) | $18.3 M(+34.7%) | $13.6 M | - | - | - | |
Long Term Liabilities | $15.4 M(-4.2%) | $16.1 M(+1.0%) | $15.9 M(-20.8%) | $20.1 M(-14.7%) | $23.6 M(+204.0%) | $7.8 M(+7.7%) | $7.2 M(-16.2%) | $8.6 M(-25.2%) | $11.5 M(+58.2%) | $7.3 M(-59.0%) | $17.7 M(-43.7%) | $31.4 M | - | - | - | |
Shareholders Equity | $49.2 M(-28.7%) | $69.0 M(-21.4%) | $87.8 M(-15.0%) | $103.4 M(-11.3%) | $116.5 M(+19.7%) | $97.3 M(-17.0%) | $117.2 M(-14.4%) | $137.0 M(-13.4%) | $158.3 M(-15.3%) | $186.9 M(-6.3%) | $199.4 M(-2.8%) | $205.2 M | - | - | - | |
Book Value | $49.2 M(-28.7%) | $69.0 M(-21.4%) | $87.8 M(-15.0%) | $103.4 M(-11.3%) | $116.5 M(+19.7%) | $97.3 M(-17.0%) | $117.2 M(-14.4%) | $137.0 M(-13.4%) | $158.3 M(-15.3%) | $186.9 M(-6.3%) | $199.4 M(-2.8%) | $205.2 M | - | - | - | |
Working Capital | $36.5 M(-37.8%) | $58.7 M(-25.1%) | $78.4 M(-20.3%) | $98.3 M(-12.8%) | $112.8 M(+36.4%) | $82.7 M(-18.9%) | $102.0 M(-17.5%) | $123.6 M(-17.1%) | $149.1 M(-15.9%) | $177.4 M(-12.4%) | $202.5 M(-12.7%) | $231.9 M | - | - | - | |
Cash And Cash Equivalents | $12.8 M(-65.1%) | $36.7 M(+1.1%) | $36.3 M(+80.2%) | $20.2 M(-45.8%) | $37.2 M(+22.7%) | $30.3 M(-65.5%) | $87.8 M(+152.6%) | $34.8 M(-18.9%) | $42.9 M(-61.9%) | $112.7 M(-46.9%) | $212.3 M(-11.1%) | $238.9 M | - | - | - | |
Accounts Payable | $10.9 M(+87.5%) | $5.8 M(+100.5%) | $2.9 M(+5.6%) | $2.8 M(-13.7%) | $3.2 M(+12.5%) | $2.8 M(+5.2%) | $2.7 M(-11.1%) | $3.0 M(+178.3%) | $1.1 M(-24.0%) | $1.4 M(-17.8%) | $1.7 M(+11.0%) | $1.6 M | - | - | - | |
Accounts Receivable | $413.0 K(-57.9%) | $981.0 K(-5.6%) | $1.0 M(-47.8%) | $2.0 M(+57.3%) | $1.3 M(-9.2%) | $1.4 M(+102.2%) | $689.0 K(-86.1%) | $5.0 M(+6090.0%) | $80.0 K(-96.9%) | $2.5 M(-13.0%) | $2.9 M(+549.2%) | $451.0 K | - | - | - | |
Short Term Debt | $1.6 M(+3.8%) | $1.6 M(+1.6%) | $1.5 M(-2.1%) | $1.6 M(+2.6%) | $1.5 M(-41.3%) | $2.6 M(-12.0%) | $3.0 M(-1.2%) | $3.0 M(-18.1%) | $3.7 M(-11.6%) | $4.2 M(+33.5%) | $3.1 M(+64.6%) | $1.9 M | - | - | - | |
Long Term Debt | $451.0 K(-49.0%) | $884.0 K(+44.9%) | $610.0 K(-36.3%) | $957.0 K(-29.9%) | $1.4 M(-22.8%) | $1.8 M(-17.9%) | $2.2 M(-24.5%) | $2.9 M(-1.9%) | $2.9 M(-11.0%) | $3.3 M(-35.9%) | $5.1 M(+172.6%) | $1.9 M | - | - | - | |
Total Debt | $2.1 M(-15.2%) | $2.5 M(+13.8%) | $2.2 M(-15.0%) | $2.5 M(-12.7%) | $2.9 M(-33.9%) | $4.4 M(-14.5%) | $5.1 M(-12.5%) | $5.9 M(-10.9%) | $6.6 M(-11.3%) | $7.4 M(-9.6%) | $8.2 M(+118.2%) | $3.8 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Debt To Equity | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(-100.0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(-50.0%) | 0.0(-50.0%) | 0.0(+100.0%) | 0.0 | - | - | - | |
Current Ratio | 2.1(-34.4%) | 3.3(-34.0%) | 4.9(-17.3%) | 6.0(-15.3%) | 7.0(+51.9%) | 4.6(-14.6%) | 5.4(+0.2%) | 5.4(-30.0%) | 7.7(-14.6%) | 9.1(-24.8%) | 12.0(-33.2%) | 18.0 | - | - | - | |
Quick Ratio | 1.9(-37.9%) | 3.1(-35.4%) | 4.8(-17.6%) | 5.8(-16.3%) | 6.9 | - | - | 5.4 | - | - | - | - | - | - | - | |
Inventory | $7.0 M(+59.0%) | $4.4 M(+40.0%) | $3.2 M(-6.1%) | $3.4 M(+49.2%) | $2.3 M | - | - | $0.0 | - | - | - | - | - | - | - | |
Retained Earnings | -$758.9 M(-3.0%) | -$736.4 M(-3.1%) | -$714.5 M(-2.6%) | -$696.2 M(-2.4%) | -$680.0 M(-2.5%) | -$663.4 M(-3.6%) | -$640.5 M(-3.5%) | -$618.6 M(-4.2%) | -$593.5 M(-5.6%) | -$561.9 M(-2.9%) | -$546.3 M(-1.1%) | -$540.6 M | - | - | - | |
PB Ratio | 1.5(-26.3%) | 2.1(+45.1%) | 1.4(-25.0%) | 1.9(-31.2%) | 2.8(+18.7%) | 2.4(+28.4%) | 1.8(-33.0%) | 2.7(-30.9%) | 4.0(+71.7%) | 2.3(-46.0%) | 4.3(-49.7%) | 8.5 | - | - | - |
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 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$1.9(-5.6%) | -$1.8(-20.0%) | -$1.5(-18.1%) | -$1.3(+20.1%) | -$1.6(+29.3%) | -$2.3(-7.1%) | -$2.1(+12.5%) | -$2.4(+23.8%) | -$3.1(-110.0%) | -$1.5(-150.0%) | -$0.6(+97.0%) | -$19.9(-250.0%) | -$5.7(+43.3%) | -$10.0(+41.6%) | -$17.2 | |
TTM EPS | -$6.5(-5.0%) | -$6.2(+6.8%) | -$6.6(+8.3%) | -$7.2(+13.6%) | -$8.3(+15.8%) | -$9.9(-8.2%) | -$9.2(-19.6%) | -$7.7(+69.6%) | -$25.2(+9.2%) | -$27.8(+23.5%) | -$36.3(+31.4%) | -$52.9(-60.5%) | -$33.0(-20.9%) | -$27.3(-58.4%) | -$17.2 | |
Revenue | $359.0 K(+3.2%) | $348.0 K(-87.3%) | $2.7 M(-2.1%) | $2.8 M(+81.0%) | $1.5 M(-45.4%) | $2.8 M(+660.0%) | $372.0 K(+2225.0%) | $16.0 K(-91.7%) | $192.0 K(-72.0%) | $686.0 K | - | - | - | - | - | |
TTM Revenue | $6.2 M(-16.0%) | $7.4 M(-25.0%) | $9.9 M(+31.4%) | $7.5 M(+58.4%) | $4.8 M(+39.7%) | $3.4 M(+169.1%) | $1.3 M(+41.6%) | $894.0 K(+1.8%) | $878.0 K(+28.0%) | $686.0 K | - | - | - | - | - | |
Total Expenses | $24.0 M(+2.4%) | $23.5 M(+5.6%) | $22.2 M(+1.7%) | $21.9 M(+11.1%) | $19.7 M(-27.2%) | $27.0 M(+8.7%) | $24.9 M(-20.8%) | $31.4 M(+12.5%) | $27.9 M(+12.3%) | $24.9 M(+12.1%) | $22.2 M(-28.7%) | $31.1 M(+182.1%) | $11.0 M(+8.7%) | $10.2 M(+22.6%) | $8.3 M | |
Operating Expenses | $11.3 M(-3.6%) | $11.7 M(+5.6%) | $11.1 M(-3.8%) | $11.5 M(+21.6%) | $9.5 M(-64.9%) | $27.0 M(+8.7%) | $24.9 M(-20.8%) | $31.4 M(+12.5%) | $27.9 M(+12.3%) | $24.9 M(+12.1%) | $22.2 M(-28.7%) | $31.1 M(+182.1%) | $11.0 M(+8.7%) | $10.2 M(+22.6%) | $8.3 M | |
Cost Of Goods Sold | $12.7 M(+8.4%) | $11.7 M(+5.6%) | $11.1 M(+7.9%) | $10.3 M(+1.3%) | $10.2 M | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | $45.9 M(+5.9%) | $43.4 M(+37.1%) | $31.6 M(+54.3%) | $20.5 M(+101.3%) | $10.2 M | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | -$12.4 M(-8.6%) | -$11.4 M(-35.9%) | -$8.4 M(-11.6%) | -$7.5 M(+13.0%) | -$8.6 M(-405.6%) | $2.8 M(+660.0%) | $372.0 K(+2225.0%) | $16.0 K(-91.7%) | $192.0 K | - | - | - | - | - | - | |
TTM Gross Profit | -$39.7 M(-10.4%) | -$35.9 M(-65.5%) | -$21.7 M(-67.6%) | -$13.0 M(-138.9%) | -$5.4 M(-259.2%) | $3.4 M(+487.4%) | $580.0 K(+178.8%) | $208.0 K(+8.3%) | $192.0 K | - | - | - | - | - | - | |
Gross Margin | -3449.0%(-5.3%) | -3275.9%(-969.3%) | -306.4%(-14.0%) | -268.8%(+51.9%) | -559.1% | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | -$23.7 M(-2.4%) | -$23.1 M(-18.6%) | -$19.5 M(-2.3%) | -$19.1 M(-5.1%) | -$18.1 M(+25.1%) | -$24.2 M(+1.2%) | -$24.5 M(+22.0%) | -$31.4 M(-13.2%) | -$27.7 M(-14.7%) | -$24.2 M(-9.0%) | -$22.2 M(+28.7%) | -$31.1 M(-182.1%) | -$11.0 M(-8.7%) | -$10.2 M(-22.6%) | -$8.3 M | |
TTM Operating Profit | -$85.4 M(-7.0%) | -$79.8 M(+1.3%) | -$80.9 M(+5.8%) | -$85.9 M(+12.6%) | -$98.2 M(+8.9%) | -$107.8 M(-0.0%) | -$107.8 M(-2.2%) | -$105.5 M(-0.3%) | -$105.2 M(-18.9%) | -$88.5 M(-18.8%) | -$74.5 M(-22.9%) | -$60.6 M(-105.6%) | -$29.5 M(-59.9%) | -$18.4 M(-122.6%) | -$8.3 M | |
Operating Margin | -6596.7%(+0.7%) | -6645.1%(-833.3%) | -712.0%(-4.4%) | -681.9%(+41.9%) | -1173.7%(-37.1%) | -856.3%(+87.0%) | -6585.8%(+96.6%) | -196.2 K%(-1258.6%) | -14.4 K%(-309.8%) | -3524.2% | - | - | - | - | - | |
Net Income | -$22.5 M(-2.5%) | -$21.9 M(-19.8%) | -$18.3 M(-13.5%) | -$16.1 M(+2.9%) | -$16.6 M(+27.5%) | -$22.9 M(-4.7%) | -$21.9 M(+12.7%) | -$25.1 M(+20.6%) | -$31.6 M(-102.7%) | -$15.6 M(-173.0%) | -$5.7 M(+96.8%) | -$180.4 M(-251.6%) | -$51.3 M(+43.3%) | -$90.4 M(+41.6%) | -$154.9 M | |
TTM Net Income | -$78.9 M(-8.1%) | -$73.0 M(+1.3%) | -$74.0 M(+4.6%) | -$77.6 M(+10.3%) | -$86.5 M(+14.8%) | -$101.5 M(-7.8%) | -$94.2 M(-20.8%) | -$78.0 M(+66.6%) | -$233.3 M(+7.8%) | -$253.1 M(+22.8%) | -$327.9 M(+31.3%) | -$477.1 M(-60.8%) | -$296.7 M(-20.9%) | -$245.4 M(-58.4%) | -$154.9 M | |
Net Margin | -6265.5%(+0.6%) | -6304.6%(-842.8%) | -668.7%(-15.9%) | -576.9%(+46.4%) | -1075.6%(-32.6%) | -811.1%(+86.2%) | -5887.4%(+96.2%) | -156.7 K%(-852.3%) | -16.5 K%(-624.2%) | -2272.3% | - | - | - | - | - | |
EBIT | -$23.7 M(-2.4%) | -$23.1 M(-18.6%) | -$19.5 M(-2.3%) | -$19.1 M(-5.1%) | -$18.1 M(+25.1%) | -$24.2 M(+1.2%) | -$24.5 M(+22.0%) | -$31.4 M(-13.2%) | -$27.7 M(-14.7%) | -$24.2 M(-9.0%) | -$22.2 M(+95.0%) | -$445.8 M(-3939.1%) | -$11.0 M(-8.7%) | -$10.2 M(+93.4%) | -$154.9 M | |
TTM EBIT | -$85.4 M(-7.0%) | -$79.8 M(+1.3%) | -$80.9 M(+5.8%) | -$85.9 M(+12.6%) | -$98.2 M(+8.9%) | -$107.8 M(-0.0%) | -$107.8 M(-2.2%) | -$105.5 M(+79.7%) | -$519.9 M(-3.3%) | -$503.2 M(-2.9%) | -$489.1 M(+21.3%) | -$621.8 M(-253.2%) | -$176.1 M(-6.7%) | -$165.0 M(-6.6%) | -$154.9 M | |
EBITDA | -$22.9 M(-4.9%) | -$21.8 M(-19.4%) | -$18.3 M(-16.1%) | -$15.7 M(+7.7%) | -$17.1 M(+26.4%) | -$23.2 M(+1.0%) | -$23.4 M(+23.7%) | -$30.7 M(-12.2%) | -$27.4 M(-14.5%) | -$23.9 M(-8.7%) | -$22.0 M(+95.1%) | -$445.6 M(-3989.5%) | -$10.9 M(-8.7%) | -$10.0 M(+93.5%) | -$154.7 M | |
TTM EBITDA | -$78.7 M(-8.0%) | -$72.9 M(+1.8%) | -$74.2 M(+6.5%) | -$79.4 M(+15.9%) | -$94.4 M(+9.8%) | -$104.7 M(+0.7%) | -$105.4 M(-1.4%) | -$104.0 M(+80.0%) | -$518.9 M(-3.3%) | -$502.4 M(-2.8%) | -$488.5 M(+21.4%) | -$621.2 M(-253.7%) | -$175.6 M(-6.6%) | -$164.8 M(-6.5%) | -$154.7 M | |
Selling, General & Administrative Expenses | $8.6 M(-3.1%) | $8.9 M(+17.6%) | $7.6 M(-1.9%) | $7.7 M(-2.3%) | $7.9 M(+4.0%) | $7.6 M(+6.2%) | $7.1 M(-17.2%) | $8.6 M(+10.6%) | $7.8 M(-10.4%) | $8.7 M(-6.4%) | $9.3 M(-54.5%) | $20.4 M(+506.4%) | $3.4 M(-14.4%) | $3.9 M(+49.4%) | $2.6 M | |
TTM SGA | $32.8 M(+2.3%) | $32.0 M(+4.3%) | $30.7 M(+1.4%) | $30.3 M(-2.9%) | $31.2 M(+0.3%) | $31.1 M(-3.5%) | $32.3 M(-6.3%) | $34.4 M(-25.5%) | $46.2 M(+10.6%) | $41.8 M(+12.9%) | $37.0 M(+21.9%) | $30.3 M(+205.5%) | $9.9 M(+51.3%) | $6.6 M(+149.4%) | $2.6 M | |
Depreciation And Amortization | $781.0 K(-40.0%) | $1.3 M(+6.8%) | $1.2 M(-63.4%) | $3.3 M(+207.4%) | $1.1 M(+5.3%) | $1.0 M(-4.5%) | $1.1 M(+55.0%) | $695.0 K(+90.4%) | $365.0 K(+36.7%) | $267.0 K(+36.2%) | $196.0 K(+16.7%) | $168.0 K(+20.0%) | $140.0 K(+4.5%) | $134.0 K(+3.1%) | $130.0 K | |
TTM D&A | $6.6 M(-4.3%) | $6.9 M(+4.1%) | $6.7 M(+2.2%) | $6.5 M(+67.8%) | $3.9 M(+22.6%) | $3.2 M(+31.7%) | $2.4 M(+57.9%) | $1.5 M(+52.9%) | $996.0 K(+29.2%) | $771.0 K(+20.9%) | $638.0 K(+11.5%) | $572.0 K(+41.6%) | $404.0 K(+53.0%) | $264.0 K(+103.1%) | $130.0 K | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $57.0 K | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $57.0 K | |
Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 12.2(-37.5%) | 19.5(+52.5%) | 12.8(-51.5%) | 26.3(-61.5%) | 68.3(+1.8%) | 67.1(-60.4%) | 169.5(-59.5%) | 418.1(-41.3%) | 712.3(+13.8%) | 626.0 | - | - | - | - | - |
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 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$17.6 M(-15.7%) | -$15.2 M(+19.5%) | -$18.9 M(-17.1%) | -$16.1 M(-1224.5%) | -$1.2 M(+93.6%) | -$19.0 M(-2.8%) | -$18.5 M(+26.0%) | -$25.0 M(-13.2%) | -$22.1 M(-45.7%) | -$15.2 M(+21.8%) | -$19.4 M(+17.6%) | -$23.5 M(-76.5%) | -$13.3 M(-55.9%) | -$8.5 M(-31.7%) | -$6.5 M | |
TTM CFO | -$67.9 M(-31.8%) | -$51.5 M(+6.9%) | -$55.3 M(-0.7%) | -$54.9 M(+13.9%) | -$63.8 M(+24.7%) | -$84.6 M(-4.8%) | -$80.8 M(+1.1%) | -$81.6 M(-1.9%) | -$80.1 M(-12.3%) | -$71.4 M(-10.2%) | -$64.7 M(-24.9%) | -$51.8 M(-82.9%) | -$28.3 M(-88.7%) | -$15.0 M(-131.7%) | -$6.5 M | |
Cash From Investing | -$6.3 M(-140.7%) | $15.5 M(-55.3%) | $34.7 M(+3838.4%) | -$928.0 K(+94.8%) | -$17.9 M(+53.0%) | -$38.1 M(-152.9%) | $72.1 M(+329.7%) | $16.8 M(+136.0%) | -$46.6 M(+44.5%) | -$84.0 M(-1979.2%) | -$4.0 M(-63.0%) | -$2.5 M(-2055.7%) | -$115.0 K(-187.5%) | -$40.0 K(+69.9%) | -$133.0 K | |
TTM CFI | $43.0 M(+37.1%) | $31.3 M(+240.6%) | -$22.3 M(-247.9%) | $15.1 M(-54.0%) | $32.8 M(+699.0%) | $4.1 M(+109.8%) | -$41.8 M(+64.5%) | -$117.9 M(+14.0%) | -$137.1 M(-51.3%) | -$90.7 M(-1258.1%) | -$6.7 M(-141.2%) | -$2.8 M(-860.8%) | -$288.0 K(-66.5%) | -$173.0 K(-30.1%) | -$133.0 K | |
Cash From Financing | -$8000.0(-105.8%) | $138.0 K(+270.4%) | -$81.0 K(-224.6%) | $65.0 K(-99.8%) | $26.0 M(+18826.6%) | -$139.0 K(+54.1%) | -$303.0 K(-304.7%) | $148.0 K(+127.7%) | -$534.0 K(-20.5%) | -$443.0 K(+86.3%) | -$3.2 M(-101.3%) | $256.9 M(+1208.7%) | $19.6 M(+50235.9%) | $39.0 K(-99.7%) | $11.9 M | |
TTM CFF | $114.0 K(-99.6%) | $26.2 M(+1.1%) | $25.9 M(+0.9%) | $25.7 M(-0.3%) | $25.7 M(+3208.2%) | -$828.0 K(+26.9%) | -$1.1 M(+72.2%) | -$4.1 M(-101.6%) | $252.7 M(-7.4%) | $272.9 M(-0.2%) | $273.3 M(-5.2%) | $288.5 M(+814.3%) | $31.5 M(+164.7%) | $11.9 M(+0.3%) | $11.9 M | |
Free Cash Flow | -$19.9 M(-25.5%) | -$15.8 M(+20.3%) | -$19.9 M(-12.1%) | -$17.7 M(-791.6%) | -$2.0 M(+90.0%) | -$19.9 M(+6.0%) | -$21.1 M(+24.6%) | -$28.0 M(-12.8%) | -$24.8 M(-26.7%) | -$19.6 M(+16.4%) | -$23.4 M(+9.9%) | -$26.0 M(-93.4%) | -$13.4 M(-56.6%) | -$8.6 M(-29.7%) | -$6.6 M | |
TTM FCF | -$73.3 M(-32.3%) | -$55.4 M(+6.8%) | -$59.4 M(+2.1%) | -$60.7 M(+14.5%) | -$71.0 M(+24.3%) | -$93.8 M(-0.3%) | -$93.5 M(+2.4%) | -$95.8 M(-2.1%) | -$93.8 M(-13.8%) | -$82.4 M(-15.4%) | -$71.4 M(-30.8%) | -$54.6 M(-90.8%) | -$28.6 M(-88.4%) | -$15.2 M(-129.7%) | -$6.6 M | |
CAPEX | $2.3 M(+268.9%) | $612.0 K(-35.8%) | $953.0 K(-39.7%) | $1.6 M(+105.6%) | $769.0 K(-7.3%) | $830.0 K(-68.2%) | $2.6 M(-12.8%) | $3.0 M(+9.9%) | $2.7 M(-38.4%) | $4.4 M | - | - | - | - | - | |
TTM CAPEX | $5.4 M(+38.0%) | $3.9 M(-5.3%) | $4.1 M(-28.6%) | $5.8 M(-19.6%) | $7.2 M(-21.3%) | $9.2 M(-28.2%) | $12.7 M(+25.7%) | $10.1 M(+41.9%) | $7.1 M(+61.6%) | $4.4 M | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |