Balance sheets
| Sep 30, 2024 | Jun 30, 2024 | Dec 31, 2023 | Sep 30, 2023 | Mar 1, 2021 | Dec 1, 2020 | Sep 1, 2020 | Jun 1, 2020 | Mar 1, 2020 | Dec 1, 2019 | Sep 1, 2019 | Jun 1, 2019 | Mar 1, 2019 | Dec 1, 2018 | Sep 1, 2018 | Jun 1, 2018 | Mar 1, 2018 | Dec 1, 2017 | Sep 1, 2017 | Jun 1, 2017 | Mar 1, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $30.6 M(+170.3%) | $11.3 M(-12.3%) | $12.9 M(+7.5%) | $12.0 M(-97.0%) | $401.4 M(-2.8%) | $412.7 M(-7.4%) | $445.6 M(-1.6%) | $453.0 M(-2.6%) | $465.3 M(-8.1%) | $506.1 M(-15.7%) | $600.0 M(-5.4%) | $634.1 M(+1.8%) | $623.0 M(-1.7%) | $633.9 M(-10.9%) | $711.3 M(-2.6%) | $730.2 M(-14.3%) | $852.4 M(-2.1%) | $870.5 M(-19.9%) | $1.1 B(-35.6%) | $1.7 B(-11.1%) | $1.9 B | |
Current Assets | $3.0 M(+218.1%) | $951.0 K(-68.5%) | $3.0 M(+37.5%) | $2.2 M(-97.7%) | $95.4 M(-4.6%) | $100.0 M(-18.2%) | $122.3 M(+17.3%) | $104.2 M(-5.0%) | $109.7 M(-18.0%) | $133.7 M(-4.3%) | $139.6 M(-3.2%) | $144.3 M(+3.8%) | $139.0 M(-10.3%) | $155.0 M(-7.5%) | $167.6 M(-13.6%) | $194.0 M(-3.2%) | $200.4 M(-14.1%) | $233.2 M(-44.3%) | $418.8 M(+6.1%) | $394.9 M(-34.7%) | $604.6 M | |
Non Current Assets | $27.5 M(+165.9%) | $10.4 M(+5.0%) | $9.9 M(+0.8%) | $9.8 M(-96.8%) | $306.0 M(-2.1%) | $312.7 M(-3.3%) | $323.3 M(-7.3%) | $348.8 M(-1.9%) | $355.6 M(-4.5%) | $372.4 M(-19.1%) | $460.4 M(-6.0%) | $489.9 M(+1.2%) | $484.0 M(+1.1%) | $478.9 M(-11.9%) | $543.7 M(+1.4%) | $536.2 M(-17.8%) | $652.0 M(+2.3%) | $637.3 M(-4.5%) | $667.3 M(-48.3%) | $1.3 B(-0.1%) | $1.3 B | |
Total Liabilities | $17.9 M(+1461.5%) | $1.1 M(-69.1%) | $3.7 M(+1635.0%) | $214.0 K(-100.0%) | $624.2 M(-2.0%) | $637.0 M(-7.4%) | $687.9 M(-8.0%) | $747.4 M(+0.5%) | $743.6 M(-2.5%) | $762.4 M(-0.3%) | $764.5 M(+0.9%) | $757.6 M(+1.6%) | $745.5 M(-4.4%) | $779.6 M(-0.8%) | $786.2 M(-4.6%) | $824.5 M(-4.4%) | $862.3 M(-6.4%) | $921.5 M(-20.8%) | $1.2 B(-0.0%) | $1.2 B(-16.8%) | $1.4 B | |
Current Liabilities | - | $1.1 M(-69.1%) | $3.7 M(+1635.0%) | $214.0 K(-99.7%) | $65.9 M(-2.0%) | $67.2 M(-28.1%) | $93.5 M(-0.5%) | $94.0 M(+0.5%) | $93.5 M(-29.1%) | $132.0 M(+0.6%) | $131.2 M(-1.8%) | $133.6 M(+17.1%) | $114.0 M(-1.8%) | $116.1 M(+19.1%) | $97.5 M(-10.6%) | $109.0 M(+10.8%) | $98.4 M(-12.6%) | $112.6 M(-81.5%) | $607.5 M(+57.3%) | $386.3 M(-28.4%) | $539.8 M | |
Long Term Liabilities | $17.9 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $558.3 M(-2.0%) | $569.8 M(-4.1%) | $594.3 M(-9.0%) | $653.4 M(+0.5%) | $650.1 M(+3.1%) | $630.5 M(-0.5%) | $633.3 M(+1.5%) | $624.0 M(-1.2%) | $631.4 M(-4.8%) | $663.5 M(-3.7%) | $688.7 M(-3.7%) | $715.5 M(-6.3%) | $763.8 M(-5.6%) | $808.8 M(+45.4%) | $556.3 M(-28.5%) | $777.7 M(-9.4%) | $858.5 M | |
Shareholders Equity | $12.6 M(+24.5%) | $10.2 M(+10.8%) | $9.2 M(-22.1%) | $11.8 M(+104.3%) | -$275.6 M(-0.1%) | -$275.2 M(-2.5%) | -$268.6 M(+16.5%) | -$321.8 M(-4.8%) | -$307.0 M(-9.3%) | -$280.9 M(-50.8%) | -$186.2 M(-27.5%) | -$146.1 M(+5.2%) | -$154.1 M(+10.8%) | -$172.7 M(-78.1%) | -$97.0 M(+18.1%) | -$118.4 M(-234.8%) | -$35.4 M(+52.5%) | -$74.4 M(+27.5%) | -$102.6 M(-123.2%) | $442.7 M(+17.9%) | $375.3 M | |
Book Value | $12.6 M(+24.5%) | $10.2 M(+10.8%) | $9.2 M(-22.1%) | $11.8 M(+105.3%) | -$222.9 M(+0.6%) | -$224.3 M(+7.4%) | -$242.3 M(+17.7%) | -$294.3 M(-5.8%) | -$278.3 M(-8.6%) | -$256.4 M(-55.9%) | -$164.5 M(-33.3%) | -$123.4 M(-0.8%) | -$122.5 M(+16.0%) | -$145.7 M(-94.5%) | -$74.9 M(+20.6%) | -$94.3 M(-855.7%) | -$9.9 M(+80.6%) | -$51.0 M(+34.4%) | -$77.7 M(-114.9%) | $522.0 M(+4.7%) | $498.4 M | |
Working Capital | - | -$196.0 K(+71.6%) | -$691.0 K(-134.8%) | $2.0 M(-93.3%) | $29.5 M(-10.1%) | $32.8 M(+14.1%) | $28.7 M(+180.6%) | $10.2 M(-36.6%) | $16.1 M(+843.2%) | $1.7 M(-79.8%) | $8.5 M(-21.0%) | $10.7 M(-57.1%) | $25.0 M(-35.7%) | $38.9 M(-44.6%) | $70.1 M(-17.5%) | $85.0 M(-16.6%) | $101.9 M(-15.4%) | $120.5 M(+163.9%) | -$188.7 M(-2306.8%) | $8.6 M(-86.8%) | $64.7 M | |
Cash And Cash Equivalents | $1.8 M(+282.2%) | $477.0 K(-82.3%) | $2.7 M(+52.0%) | $1.8 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Accounts Payable | - | - | $85.0 K(-17.5%) | $103.0 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Accounts Receivable | - | - | $0.0(-100.0%) | $66.0 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Short Term Debt | - | - | - | - | $31.5 M(+10.8%) | $28.4 M(-33.5%) | $42.8 M(+38.3%) | $30.9 M(-4.1%) | $32.3 M(-48.0%) | $62.0 M(+0.9%) | $61.4 M(-8.6%) | $67.2 M(+9.4%) | $61.4 M(+13.1%) | $54.3 M(+7.7%) | $50.4 M(+8.3%) | $46.5 M(0%) | $46.5 M(+5.0%) | $44.3 M(-92.0%) | $553.5 M(+85.4%) | $298.6 M(-34.1%) | $453.5 M | |
Long Term Debt | $16.2 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Total Debt | $16.2 M | - | - | - | $31.5 M(+10.8%) | $28.4 M(-33.5%) | $42.8 M(+38.3%) | $30.9 M(-4.1%) | $32.3 M(-48.0%) | $62.0 M(+0.9%) | $61.4 M(-8.6%) | $67.2 M(+9.4%) | $61.4 M(+13.1%) | $54.3 M(+7.7%) | $50.4 M(+8.3%) | $46.5 M(0%) | $46.5 M(+5.0%) | $44.3 M(-92.0%) | $553.5 M(+85.4%) | $298.6 M(-34.1%) | $453.5 M | |
Debt To Equity | 1.3 | - | - | - | -2.0(+2.9%) | -2.0(+5.5%) | -2.2(-10.2%) | -2.0(+4.8%) | -2.1(+9.2%) | -2.3(+34.1%) | -3.5(+21.4%) | -4.4(-4.5%) | -4.2(-7.7%) | -3.9(+45.2%) | -7.1(-17.7%) | -6.1(+71.8%) | -21.4(-99.3%) | -10.8(-8.9%) | -9.9(-555.3%) | 2.2(-29.8%) | 3.1 | |
Current Ratio | - | 0.8(+2.5%) | 0.8(-92.1%) | 10.3(+608.3%) | 1.4(-2.7%) | 1.5(+13.7%) | 1.3(+18.0%) | 1.1(-5.1%) | 1.2(+15.8%) | 1.0(-4.7%) | 1.1(-1.9%) | 1.1(-11.5%) | 1.2(-8.3%) | 1.3(-22.7%) | 1.7(-3.4%) | 1.8(-12.8%) | 2.0(-1.4%) | 2.1(+200.0%) | 0.7(-32.4%) | 1.0(-8.9%) | 1.1 | |
Quick Ratio | - | - | 0.8(-91.9%) | 9.9 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | $57.0 K(-32.9%) | $85.0 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | - | - | $577.0 K(-52.0%) | $1.2 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PB Ratio | 2.4 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Income statements
| Sep 30, 2024 | Jun 30, 2024 | Dec 31, 2023 | Sep 30, 2023 | Mar 1, 2021 | Dec 1, 2020 | Sep 1, 2020 | Jun 1, 2020 | Mar 1, 2020 | Dec 1, 2019 | Sep 1, 2019 | Jun 1, 2019 | Mar 1, 2019 | Dec 1, 2018 | Sep 1, 2018 | Jun 1, 2018 | Mar 1, 2018 | Dec 1, 2017 | Sep 1, 2017 | Jun 1, 2017 | Mar 1, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | - | - | - | - | $0.3(+124.5%) | -$1.1(-170.2%) | $1.5(+203.4%) | -$1.5(+22.8%) | -$1.9(+76.7%) | -$8.1(-164.2%) | -$3.1(-2658.3%) | $0.1(+1300.0%) | -$0.0(+99.9%) | -$9.8(-3850.0%) | $0.3(+102.2%) | -$12.0(-1204.6%) | $1.1(-72.0%) | $3.9(+104.0%) | -$96.7(-1406.8%) | $7.4(+922.2%) | -$0.9 | |
TTM EPS | - | - | - | - | -$0.8(+74.1%) | -$2.9(+70.8%) | -$9.9(+31.5%) | -$14.5(-12.2%) | -$12.9(-17.0%) | -$11.1(+12.9%) | -$12.7(-35.5%) | -$9.4(+56.5%) | -$21.5(-5.4%) | -$20.4(-201.0%) | -$6.8(+93.5%) | -$103.8(-23.1%) | -$84.3(+2.3%) | -$86.3(+39.7%) | -$143.2(-226.9%) | -$43.8(+10.4%) | -$48.9 | |
Revenue | $863.0 K | - | $1.2 M(+30.8%) | $939.0 K(-96.0%) | $23.6 M(-30.3%) | $33.9 M(+38.5%) | $24.5 M(+9.8%) | $22.3 M(-20.3%) | $28.0 M(-35.3%) | $43.2 M(+21.7%) | $35.5 M(+3.1%) | $34.4 M(-4.3%) | $35.9 M(-15.8%) | $42.7 M(-7.6%) | $46.2 M(-7.9%) | $50.2 M(+3.4%) | $48.5 M(-7.2%) | $52.3 M(-1.6%) | $53.2 M(-13.8%) | $61.6 M(+5.0%) | $58.7 M | |
TTM Revenue | $2.1 M | - | $2.2 M(+130.8%) | $939.0 K(-99.1%) | $104.3 M(-4.0%) | $108.6 M(-7.9%) | $117.9 M(-8.5%) | $128.9 M(-8.6%) | $141.0 M(-5.4%) | $149.0 M(+0.3%) | $148.5 M(-6.8%) | $159.3 M(-9.0%) | $175.1 M(-6.7%) | $187.7 M(-4.9%) | $197.3 M(-3.4%) | $204.2 M(-5.3%) | $215.7 M(-4.5%) | $225.8 M(-2.8%) | $232.3 M(-3.0%) | $239.6 M(-2.7%) | $246.2 M | |
Total Expenses | $1.3 M | - | $833.0 K(-6.0%) | $886.0 K(-93.4%) | $13.4 M(-24.1%) | $17.7 M(+72.6%) | $10.2 M(-33.1%) | $15.3 M(-12.3%) | $17.4 M(-26.1%) | $23.6 M(-11.8%) | $26.7 M(+58.1%) | $16.9 M(-9.0%) | $18.6 M(-44.0%) | $33.2 M(+8.0%) | $30.7 M(-12.1%) | $34.9 M(+5.5%) | $33.1 M(-24.6%) | $43.9 M(+83.2%) | $24.0 M(-52.6%) | $50.6 M(+94.3%) | $26.0 M | |
Operating Expenses | $179.0 K | - | $50.0 K(-50.0%) | $100.0 K(-99.3%) | $13.4 M(-24.1%) | $17.7 M(+72.6%) | $10.2 M(-33.1%) | $15.3 M(-12.3%) | $17.4 M(-26.1%) | $23.6 M(-11.8%) | $26.7 M(+58.1%) | $16.9 M(-9.0%) | $18.6 M(-44.0%) | $33.2 M(+8.0%) | $30.7 M(-12.1%) | $34.9 M(+5.5%) | $33.1 M(-24.6%) | $43.9 M(+83.2%) | $24.0 M(-52.6%) | $50.6 M(+94.3%) | $26.0 M | |
Cost Of Goods Sold | $1.1 M | - | $783.0 K(-0.4%) | $786.0 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | $1.9 M | - | $1.6 M(+99.6%) | $786.0 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | -$216.0 K | - | $445.0 K(+190.8%) | $153.0 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | $229.0 K | - | $598.0 K(+290.9%) | $153.0 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | -25.0% | - | 36.2%(+122.5%) | 16.3% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | -$395.0 K | - | $395.0 K(+645.3%) | $53.0 K(-99.5%) | $10.2 M(-36.9%) | $16.2 M(+14.1%) | $14.2 M(+103.5%) | $7.0 M(-33.6%) | $10.5 M(-46.3%) | $19.6 M(+124.5%) | $8.7 M(-50.0%) | $17.5 M(+0.7%) | $17.4 M(+81.9%) | $9.5 M(-38.5%) | $15.5 M(+1.6%) | $15.3 M(-1.0%) | $15.4 M(+84.4%) | $8.4 M(-71.3%) | $29.2 M(+164.3%) | $11.0 M(-66.2%) | $32.7 M | |
TTM Operating Profit | $0.0 | - | $448.0 K(+745.3%) | $53.0 K(-99.9%) | $47.7 M(-0.6%) | $48.0 M(-6.6%) | $51.4 M(+12.0%) | $45.9 M(-18.6%) | $56.3 M(-10.8%) | $63.2 M(+18.9%) | $53.1 M(-11.3%) | $59.9 M(+3.8%) | $57.7 M(+3.4%) | $55.8 M(+2.1%) | $54.6 M(-20.0%) | $68.3 M(+6.6%) | $64.0 M(-21.2%) | $81.3 M(-33.6%) | $122.3 M(-1.1%) | $123.7 M(-17.8%) | $150.4 M | |
Operating Margin | -45.8% | - | 32.2%(+470.4%) | 5.6%(-87.0%) | 43.3%(-9.5%) | 47.9%(-17.7%) | 58.2%(+85.3%) | 31.4%(-16.7%) | 37.7%(-17.0%) | 45.4%(+84.4%) | 24.6%(-51.5%) | 50.8%(+5.2%) | 48.3%(+116.2%) | 22.3%(-33.5%) | 33.6%(+10.3%) | 30.4%(-4.3%) | 31.8%(+98.6%) | 16.0%(-70.8%) | 54.9%(+206.5%) | 17.9%(-67.8%) | 55.6% | |
Net Income | -$425.0 K | - | $403.0 K(+529.7%) | $64.0 K(-98.5%) | $4.2 M(+129.9%) | -$14.0 M(-130.5%) | $45.9 M(+363.1%) | -$17.4 M(+20.1%) | -$21.8 M(+76.5%) | -$93.0 M(-160.5%) | -$35.7 M(-2909.4%) | $1.3 M(-92.9%) | $17.9 M(+126.0%) | -$69.1 M(-441.6%) | $20.2 M(+125.5%) | -$79.4 M(-386.2%) | $27.8 M(+15.2%) | $24.1 M(+104.4%) | -$552.7 M(-1366.5%) | $43.6 M(+1119.7%) | -$4.3 M | |
TTM Net Income | -$22.0 K | - | $467.0 K(+629.7%) | $64.0 K(-99.7%) | $18.6 M(+351.7%) | -$7.4 M(+91.4%) | -$86.4 M(+48.6%) | -$168.0 M(-12.5%) | -$149.3 M(-36.3%) | -$109.5 M(-28.0%) | -$85.6 M(-188.7%) | -$29.6 M(+73.1%) | -$110.3 M(-9.8%) | -$100.5 M(-1265.1%) | -$7.4 M(+98.7%) | -$580.3 M(-26.9%) | -$457.2 M(+6.5%) | -$489.3 M(+39.7%) | -$810.9 M(-233.7%) | -$243.0 M(+11.7%) | -$275.0 M | |
Net Margin | - | - | - | - | 17.7%(+142.9%) | -41.3% | - | -78.3%(-1.8%) | -76.9%(+65.1%) | -220.1%(-118.6%) | -100.7%(-2820.8%) | 3.7%(-92.6%) | 49.9%(+130.9%) | -161.8%(-469.7%) | 43.8%(+127.7%) | -158.2%(-376.7%) | 57.2%(+24.1%) | 46.0%(+104.4%) | -1039.6%(-1568.6%) | 70.8%(+1071.1%) | -7.3% | |
EBIT | -$367.0 K | - | $404.0 K(+521.5%) | $65.0 K(-99.7%) | $23.9 M(+17386.2%) | -$138.0 K(-100.2%) | $66.1 M(+13227.8%) | $496.0 K(+112.6%) | -$4.0 M(+94.5%) | -$71.7 M(-252.0%) | -$20.4 M(-214.6%) | $17.8 M(-52.9%) | $37.8 M(+183.4%) | -$45.3 M(-220.2%) | $37.7 M(+159.7%) | -$63.1 M(-234.8%) | $46.8 M(+352.6%) | -$18.5 M(+96.9%) | -$593.5 M(-44896.8%) | -$1.3 M(-104.7%) | $27.8 M | |
TTM EBIT | $37.0 K | - | $469.0 K(+621.5%) | $65.0 K(-99.9%) | $90.3 M(+44.5%) | $62.5 M(+787.4%) | -$9.1 M(+90.5%) | -$95.6 M(-22.1%) | -$78.3 M(-114.1%) | -$36.6 M(-261.3%) | -$10.1 M(-121.1%) | $47.9 M(+245.5%) | -$33.0 M(-37.8%) | -$23.9 M(-941.1%) | $2.8 M(+100.5%) | -$628.3 M(-10.9%) | -$566.5 M(+3.2%) | -$585.5 M(+39.0%) | -$960.1 M(-198.4%) | -$321.8 M(-16.1%) | -$277.2 M | |
EBITDA | -$367.0 K | - | $666.0 K(+924.6%) | $65.0 K(-99.7%) | $24.2 M(+14627.4%) | $164.0 K(-99.8%) | $66.4 M(+8181.9%) | $802.0 K(+121.8%) | -$3.7 M(+94.8%) | -$71.3 M(-257.3%) | -$20.0 M(-209.3%) | $18.3 M(-52.3%) | $38.3 M(+185.5%) | -$44.8 M(-217.2%) | $38.2 M(+161.1%) | -$62.5 M(-231.6%) | $47.5 M(+365.3%) | -$17.9 M(+97.0%) | -$592.9 M(-79166.8%) | -$748.0 K(-102.6%) | $28.5 M | |
TTM EBITDA | $299.0 K | - | $731.0 K(+1024.6%) | $65.0 K(-99.9%) | $91.5 M(+43.7%) | $63.7 M(+919.2%) | -$7.8 M(+91.7%) | -$94.2 M(-22.8%) | -$76.7 M(-120.7%) | -$34.8 M(-324.6%) | -$8.2 M(-116.4%) | $50.0 M(+262.3%) | -$30.8 M(-42.6%) | -$21.6 M(-509.5%) | $5.3 M(+100.8%) | -$625.8 M(-10.9%) | -$564.1 M(+3.3%) | -$583.1 M(+39.1%) | -$957.6 M(-199.6%) | -$319.6 M(-16.4%) | -$274.7 M | |
Selling, General & Administrative Expenses | $99.0 K | - | -$19.0 K(-161.3%) | $31.0 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM SGA | $80.0 K | - | $12.0 K(-61.3%) | $31.0 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Depreciation And Amortization | - | - | $262.0 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM D&A | - | - | $262.0 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Interest Expense | $58.0 K | - | $1000.0(0%) | $1000.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | $59.0 K | - | $2000.0(+100.0%) | $1000.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 14.6 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cashflow statements
| Sep 30, 2024 | Jun 30, 2024 | Dec 31, 2023 | Sep 30, 2023 | Mar 1, 2021 | Dec 1, 2020 | Sep 1, 2020 | Jun 1, 2020 | Mar 1, 2020 | Dec 1, 2019 | Sep 1, 2019 | Jun 1, 2019 | Mar 1, 2019 | Dec 1, 2018 | Sep 1, 2018 | Jun 1, 2018 | Mar 1, 2018 | Dec 1, 2017 | Sep 1, 2017 | Jun 1, 2017 | Mar 1, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | - | - | $972.0 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CFO | - | - | $972.0 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Cash From Investing | - | - | -$22.0 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CFI | - | - | -$22.0 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Cash From Financing | - | - | -$25.0 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CFF | - | - | -$25.0 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Free Cash Flow | -$369.0 K | - | $950.0 K(+104.3%) | $465.0 K(-94.1%) | $7.9 M(+1309.7%) | $559.0 K(+356.4%) | -$218.0 K(-101.0%) | $21.3 M(+607.3%) | -$4.2 M(-129.6%) | $14.2 M(+614.5%) | $2.0 M(-84.3%) | $12.7 M(+346.1%) | -$5.1 M(-182.0%) | $6.3 M(-38.0%) | $10.1 M(-43.2%) | $17.8 M(-4.2%) | $18.6 M(+220.6%) | $5.8 M(+124.9%) | -$23.3 M(-386.9%) | $8.1 M(-21.7%) | $10.4 M | |
TTM FCF | $581.0 K | - | $1.4 M(+204.3%) | $465.0 K(-98.4%) | $29.5 M(+69.2%) | $17.5 M(-43.8%) | $31.1 M(-6.6%) | $33.3 M(+35.2%) | $24.6 M(+4.0%) | $23.7 M(+50.1%) | $15.8 M(-34.0%) | $23.9 M(-17.7%) | $29.1 M(-45.0%) | $52.8 M(+0.9%) | $52.3 M(+176.5%) | $18.9 M(+105.1%) | $9.2 M(+830.0%) | $992.0 K(-96.9%) | $32.0 M(-58.4%) | $76.9 M(-17.8%) | $93.6 M | |
CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | $0.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | $0.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | 0.0% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |