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 1, 2022 | Mar 1, 2022 | Dec 1, 2021 | Sep 1, 2021 | Jun 1, 2021 | Mar 1, 2021 | Dec 1, 2020 | Sep 1, 2020 | Jun 1, 2020 | Mar 1, 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $496.8 M(+0.3%) | $495.1 M(-3.0%) | $510.2 M(+44.1%) | $354.2 M(-3.8%) | $368.0 M(-2.3%) | $376.5 M(-2.0%) | $384.2 M(+57.6%) | $243.8 M(+21.8%) | $200.2 M(+88.8%) | $106.0 M(-6.4%) | $113.3 M(-8.8%) | $124.3 M(+34.5%) | $92.4 M(-40.6%) | $155.5 M(-9.8%) | $172.4 M(-9.0%) | $189.4 M | - | - | - | - | |
Current Assets | $493.6 M(+0.1%) | $493.2 M(-3.0%) | $508.2 M(+44.4%) | $351.9 M(-3.8%) | $365.7 M(-2.3%) | $374.3 M(-2.0%) | $381.7 M(+57.6%) | $242.1 M(+22.0%) | $198.5 M(+89.7%) | $104.7 M(-7.5%) | $113.1 M(-8.8%) | $124.1 M(+37.1%) | $90.5 M(-41.5%) | $154.8 M(-9.6%) | $171.3 M(-9.2%) | $188.6 M | - | - | - | - | |
Non Current Assets | $3.2 M(+58.5%) | $2.0 M(+0.9%) | $2.0 M(-11.6%) | $2.2 M(-4.3%) | $2.3 M(+4.5%) | $2.2 M(-8.5%) | $2.4 M(+48.7%) | $1.6 M(-4.2%) | $1.7 M(+25.4%) | $1.4 M(+570.1%) | $204.0 K(-6.0%) | $217.0 K(-88.7%) | $1.9 M(+162.2%) | $735.0 K(-33.8%) | $1.1 M(+43.0%) | $777.0 K | - | - | - | - | |
Total Liabilities | $53.2 M(+95.6%) | $27.2 M(+27.1%) | $21.4 M(+32.8%) | $16.1 M(-29.6%) | $22.9 M(+30.5%) | $17.5 M(+35.3%) | $13.0 M(+18.6%) | $10.9 M(-53.7%) | $23.6 M(+1512.4%) | $1.5 M(-77.3%) | $6.4 M(-49.2%) | $12.7 M(-91.9%) | $156.6 M(+967.3%) | $14.7 M(-0.5%) | $14.7 M(-19.1%) | $18.2 M | - | - | - | - | |
Current Liabilities | $23.3 M(-8.5%) | $25.5 M(+25.4%) | $20.3 M(+36.8%) | $14.9 M(-30.7%) | $21.4 M(+48.7%) | $14.4 M(+48.9%) | $9.7 M(-3.0%) | $10.0 M(-55.8%) | $22.6 M(+1442.2%) | $1.5 M(-77.3%) | $6.4 M(-49.2%) | $12.7 M(-5.6%) | $13.4 M(+6.0%) | $12.7 M(+10.1%) | $11.5 M(-16.5%) | $13.8 M | - | - | - | - | |
Long Term Liabilities | $29.9 M(+1644.7%) | $1.7 M(+58.8%) | $1.1 M(-14.4%) | $1.3 M(-12.3%) | $1.4 M(-53.8%) | $3.1 M(-5.0%) | $3.3 M(+246.2%) | $945.0 K(-8.0%) | $1.0 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $143.2 M(+7013.3%) | $2.0 M(-37.8%) | $3.2 M(-27.2%) | $4.4 M | - | - | - | - | |
Shareholders Equity | $443.6 M(-5.2%) | $468.0 M(-4.3%) | $488.8 M(+44.6%) | $338.1 M(-2.0%) | $345.1 M(-3.9%) | $359.0 M(-3.3%) | $371.2 M(+59.4%) | $232.9 M(+31.9%) | $176.6 M(+68.9%) | $104.6 M(-2.2%) | $106.9 M(-4.2%) | $111.6 M(+273.8%) | -$64.2 M(-145.6%) | $140.9 M(-10.7%) | $157.7 M(-7.9%) | $171.2 M | - | - | - | - | |
Book Value | $443.6 M(-5.2%) | $468.0 M(-4.3%) | $488.8 M(+44.6%) | $338.1 M(-2.0%) | $345.1 M(-3.9%) | $359.0 M(-3.3%) | $371.2 M(+59.4%) | $232.9 M(+31.9%) | $176.6 M(+68.9%) | $104.6 M(-2.2%) | $106.9 M(-4.2%) | $111.6 M(+273.8%) | -$64.2 M(-145.6%) | $140.9 M(-10.7%) | $157.7 M(-7.9%) | $171.2 M | - | - | - | - | |
Working Capital | $470.3 M(+0.6%) | $467.7 M(-4.2%) | $487.9 M(+44.8%) | $337.1 M(-2.1%) | $344.2 M(-4.3%) | $359.8 M(-3.3%) | $372.1 M(+60.3%) | $232.2 M(+32.0%) | $175.9 M(+70.5%) | $103.2 M(-3.3%) | $106.7 M(-4.2%) | $111.4 M(+44.5%) | $77.1 M(-45.8%) | $142.1 M(-11.1%) | $159.8 M(-8.6%) | $174.8 M | - | - | - | - | |
Cash And Cash Equivalents | $192.4 M(-0.1%) | $192.6 M(-31.4%) | $280.7 M(-18.1%) | $342.6 M(-4.9%) | $360.4 M(-2.7%) | $370.5 M(-1.9%) | $377.6 M(+59.7%) | $236.4 M(+21.5%) | $194.6 M(+91.3%) | $101.7 M(-6.4%) | $108.7 M(-8.7%) | $119.1 M(+35.2%) | $88.0 M(-41.3%) | $150.1 M(-10.4%) | $167.5 M(-9.5%) | $185.0 M | - | - | - | - | |
Accounts Payable | $7.9 M(+123.7%) | $3.6 M(-25.2%) | $4.7 M(-9.9%) | $5.3 M(-58.3%) | $12.6 M(+48.6%) | $8.5 M(+63.0%) | $5.2 M(-7.6%) | $5.6 M(-65.1%) | $16.2 M(+1319.0%) | $1.1 M(-29.6%) | $1.6 M(-68.3%) | $5.1 M(+99.7%) | $2.6 M(+172.5%) | $939.0 K(-37.1%) | $1.5 M(-58.1%) | $3.6 M | - | - | - | - | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Short Term Debt | $130.0 K(+71.0%) | $76.0 K(-90.0%) | $759.0 K(-1.0%) | $767.0 K(+15.3%) | $665.0 K(+88.4%) | $353.0 K(+10.0%) | $321.0 K(+2.6%) | $313.0 K(+1.9%) | $307.0 K | - | $2.9 M(-30.0%) | $4.2 M(+1203.8%) | $319.0 K(-93.6%) | $5.0 M(0%) | $5.0 M(0%) | $5.0 M | - | - | - | - | |
Long Term Debt | $29.9 M(+1644.7%) | $1.7 M(+58.8%) | $1.1 M(-14.4%) | $1.3 M(-12.3%) | $1.4 M(-10.6%) | $1.6 M(-9.3%) | $1.8 M(+87.5%) | $945.0 K(-8.0%) | $1.0 M | - | - | - | $1.3 M(-19.0%) | $1.6 M(-43.0%) | $2.9 M(-30.0%) | $4.1 M | - | - | - | - | |
Total Debt | $30.0 M(+1577.8%) | $1.8 M(-2.7%) | $1.8 M(-9.3%) | $2.0 M(-3.6%) | $2.1 M(+7.2%) | $2.0 M(-6.3%) | $2.1 M(+66.4%) | $1.3 M(-5.7%) | $1.3 M(+100.0%) | $0.0(-100.0%) | $2.9 M(-30.0%) | $4.2 M(+151.6%) | $1.7 M(-75.1%) | $6.6 M(-15.7%) | $7.9 M(-13.6%) | $9.1 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Debt To Equity | 0.1(+100.0%) | 0.0(0%) | 0.0(-100.0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(+100.0%) | 0.0(-100.0%) | 0.0(-25.0%) | 0.0(+233.3%) | -0.0(-160.0%) | 0.1(0%) | 0.1(0%) | 0.1 | - | - | - | - | |
Current Ratio | 21.2(+9.3%) | 19.4(-22.6%) | 25.0(+5.6%) | 23.7(+38.9%) | 17.1(-34.3%) | 26.0(-34.1%) | 39.4(+62.5%) | 24.3(+176.0%) | 8.8(-87.7%) | 71.5(+306.7%) | 17.6(+79.6%) | 9.8(+45.3%) | 6.7(-44.9%) | 12.2(-17.9%) | 14.9(+8.8%) | 13.7 | - | - | - | - | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$298.0 M(-11.0%) | -$268.5 M(-11.0%) | -$241.9 M(-12.2%) | -$215.6 M(-14.3%) | -$188.6 M(-14.3%) | -$165.1 M(-9.4%) | -$150.9 M(-11.8%) | -$135.0 M(-20.3%) | -$112.2 M(+46.6%) | -$210.3 M(-1.6%) | -$207.0 M(-3.5%) | -$199.9 M(-205.7%) | -$65.4 M(+60.8%) | -$166.9 M(-12.5%) | -$148.3 M(-12.5%) | -$131.9 M | - | - | - | - | |
PB Ratio | 4.3(+36.5%) | 3.1(+13.9%) | 2.7(-39.8%) | 4.5(+11.5%) | 4.1(+29.1%) | 3.2(+15.8%) | 2.7(+53.4%) | 1.8(-9.2%) | 2.0(-3.9%) | 2.0(+31.6%) | 1.6(+3.3%) | 1.5(+129.6%) | -5.1(-208.6%) | 4.7(-55.9%) | 10.6(-14.7%) | 12.4 | - | - | - | - |
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 1, 2022 | Mar 1, 2022 | Dec 1, 2021 | Sep 1, 2021 | Jun 1, 2021 | Mar 1, 2021 | Dec 1, 2020 | Sep 1, 2020 | Jun 1, 2020 | Mar 1, 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$1.0(-10.1%) | -$0.9(+13.6%) | -$1.0(+5.5%) | -$1.1(-12.4%) | -$1.0(-67.2%) | -$0.6(+21.6%) | -$0.7(+38.3%) | -$1.2(+83.6%) | -$7.3(+56.5%) | -$16.8(-65.9%) | -$10.1(+5.0%) | -$10.7(-355.0%) | $4.2(+197.3%) | -$4.3(-13.2%) | -$3.8(+35.6%) | -$5.9(-390.8%) | $2.0(+191.9%) | -$2.2(-47.7%) | -$1.5(+30.5%) | -$2.2 | |
TTM EPS | -$4.0(-0.3%) | -$4.0(-8.4%) | -$3.7(-8.6%) | -$3.4(+3.1%) | -$3.5(+64.5%) | -$9.8(+62.3%) | -$26.1(+26.5%) | -$35.5(+21.1%) | -$45.0(-34.4%) | -$33.4(-59.8%) | -$20.9(-43.5%) | -$14.6(-48.6%) | -$9.8(+18.0%) | -$12.0(-21.2%) | -$9.9(-30.4%) | -$7.6(-98.0%) | -$3.8(+34.6%) | -$5.9(-60.6%) | -$3.6(-69.5%) | -$2.2 | |
Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Total Expenses | $34.5 M(+5.2%) | $32.9 M(+6.5%) | $30.9 M(-1.9%) | $31.5 M(+5.9%) | $29.7 M(+56.7%) | $19.0 M(+9.4%) | $17.3 M(-31.0%) | $25.1 M(+67.3%) | $15.0 M(+43.3%) | $10.5 M(-12.8%) | $12.0 M(+20.6%) | $10.0 M(+149.0%) | -$20.3 M(-210.2%) | $18.4 M(+13.1%) | $16.3 M(-1.0%) | $16.5 M(+331.2%) | -$7.1 M(-189.7%) | $7.9 M(+19.3%) | $6.7 M(-30.8%) | $9.6 M | |
Operating Expenses | $34.5 M(+5.2%) | $32.9 M(+6.5%) | $30.9 M(-1.9%) | $31.5 M(+5.9%) | $29.7 M(+56.7%) | $19.0 M(+9.4%) | $17.3 M(-31.0%) | $25.1 M(+67.3%) | $15.0 M(+43.3%) | $10.5 M(-12.8%) | $12.0 M(+20.6%) | $10.0 M(+149.0%) | -$20.3 M(-210.2%) | $18.4 M(+13.1%) | $16.3 M(-1.0%) | $16.5 M(+331.2%) | -$7.1 M(-189.7%) | $7.9 M(+19.3%) | $6.7 M(-30.8%) | $9.6 M | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | -$34.5 M(-5.2%) | -$32.9 M(-6.5%) | -$30.9 M(+1.9%) | -$31.5 M(-5.9%) | -$29.7 M(-56.7%) | -$19.0 M(-9.4%) | -$17.3 M(+31.0%) | -$25.1 M(-67.3%) | -$15.0 M(-43.3%) | -$10.5 M(+12.8%) | -$12.0 M(-20.6%) | -$10.0 M(-149.0%) | $20.3 M(+210.2%) | -$18.4 M(-13.1%) | -$16.3 M(+1.0%) | -$16.5 M(-331.2%) | $7.1 M(+189.7%) | -$7.9 M(-19.3%) | -$6.7 M(+30.8%) | -$9.6 M | |
TTM Operating Profit | -$129.7 M(-3.9%) | -$124.9 M(-12.5%) | -$111.0 M(-13.9%) | -$97.5 M(-7.0%) | -$91.1 M(-19.2%) | -$76.4 M(-12.5%) | -$68.0 M(-8.5%) | -$62.6 M(-31.9%) | -$47.5 M(-291.5%) | -$12.1 M(+39.7%) | -$20.1 M(+17.6%) | -$24.4 M(+21.1%) | -$30.9 M(+29.9%) | -$44.1 M(-31.2%) | -$33.6 M(-40.3%) | -$24.0 M(-40.1%) | -$17.1 M(+29.4%) | -$24.2 M(-48.8%) | -$16.3 M(-69.2%) | -$9.6 M | |
Operating Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Net Income | -$29.5 M(-10.7%) | -$26.6 M(-0.9%) | -$26.4 M(+2.2%) | -$26.9 M(-14.3%) | -$23.6 M(-67.0%) | -$14.1 M(+11.4%) | -$15.9 M(+30.0%) | -$22.8 M(-102.6%) | -$11.2 M(+30.4%) | -$16.1 M(-68.6%) | -$9.6 M(+2.8%) | -$9.9 M(-154.5%) | $18.1 M(+197.4%) | -$18.6 M(-12.8%) | -$16.4 M(+13.7%) | -$19.0 M(-307.3%) | $9.2 M(+191.9%) | -$10.0 M(-47.7%) | -$6.8 M(+30.5%) | -$9.7 M | |
TTM Net Income | -$109.4 M(-5.7%) | -$103.5 M(-13.7%) | -$91.0 M(-12.9%) | -$80.6 M(-5.5%) | -$76.4 M(-19.3%) | -$64.1 M(+3.1%) | -$66.1 M(-10.7%) | -$59.8 M(-27.6%) | -$46.8 M(-167.5%) | -$17.5 M(+12.1%) | -$19.9 M(+25.6%) | -$26.8 M(+25.6%) | -$36.0 M(+19.8%) | -$44.9 M(-23.5%) | -$36.3 M(-36.3%) | -$26.6 M(-53.7%) | -$17.3 M(+34.6%) | -$26.5 M(-60.5%) | -$16.5 M(-69.5%) | -$9.7 M | |
Net Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
EBIT | -$13.3 M(+59.6%) | -$32.9 M(-6.5%) | -$30.9 M(+1.9%) | -$31.5 M(-110.9%) | -$14.9 M(+21.3%) | -$19.0 M(-9.4%) | -$17.3 M(+31.0%) | -$25.1 M(-67.3%) | -$15.0 M(-43.3%) | -$10.5 M(+12.8%) | -$12.0 M(-20.6%) | -$10.0 M(-147.3%) | $21.0 M(+214.1%) | -$18.4 M(-13.0%) | -$16.3 M(+5.1%) | -$17.2 M(-340.9%) | $7.1 M(+189.7%) | -$8.0 M(-19.4%) | -$6.7 M(+30.5%) | -$9.6 M | |
TTM EBIT | -$108.4 M(+1.5%) | -$110.1 M(-14.4%) | -$96.2 M(-16.4%) | -$82.7 M(-8.3%) | -$76.3 M(+0.1%) | -$76.4 M(-12.5%) | -$68.0 M(-8.5%) | -$62.6 M(-31.9%) | -$47.5 M(-315.9%) | -$11.4 M(+41.1%) | -$19.4 M(+18.2%) | -$23.7 M(+23.4%) | -$30.9 M(+31.0%) | -$44.8 M(-30.6%) | -$34.3 M(-39.1%) | -$24.7 M(-44.5%) | -$17.1 M(+29.5%) | -$24.2 M(-48.9%) | -$16.3 M(-69.5%) | -$9.6 M | |
EBITDA | -$13.3 M(+59.7%) | -$32.8 M(-6.8%) | -$30.7 M(+2.2%) | -$31.4 M(-111.1%) | -$14.9 M(+21.3%) | -$18.9 M(-9.4%) | -$17.3 M(+31.1%) | -$25.1 M(-67.4%) | -$15.0 M(-43.4%) | -$10.5 M(+12.8%) | -$12.0 M(-20.6%) | -$9.9 M(-147.3%) | $21.0 M(+214.4%) | -$18.4 M(-13.1%) | -$16.3 M(+5.1%) | -$17.1 M(-337.1%) | $7.2 M(+191.8%) | -$7.9 M(-19.6%) | -$6.6 M(+30.8%) | -$9.5 M | |
TTM EBITDA | -$108.3 M(+1.5%) | -$109.9 M(-14.5%) | -$96.0 M(-16.3%) | -$82.6 M(-8.3%) | -$76.2 M(+0.1%) | -$76.3 M(-12.5%) | -$67.9 M(-8.5%) | -$62.5 M(-32.0%) | -$47.4 M(-317.5%) | -$11.3 M(+41.1%) | -$19.3 M(+18.1%) | -$23.6 M(+23.4%) | -$30.7 M(+31.0%) | -$44.6 M(-30.9%) | -$34.0 M(-39.7%) | -$24.4 M(-45.5%) | -$16.8 M(+30.1%) | -$24.0 M(-48.9%) | -$16.1 M(-69.2%) | -$9.5 M | |
Selling, General & Administrative Expenses | $9.8 M(+19.4%) | $8.2 M(+10.9%) | $7.4 M(-5.0%) | $7.8 M(+8.5%) | $7.1 M(+57.5%) | $4.5 M(-13.2%) | $5.2 M(+5.7%) | $4.9 M(-1.2%) | $5.0 M(+93.0%) | $2.6 M(-39.7%) | $4.3 M(+101.1%) | $2.1 M(+122.7%) | -$9.4 M(-288.5%) | $5.0 M(-8.8%) | $5.5 M(+16.4%) | $4.7 M(+1030.9%) | -$505.3 K(-141.3%) | $1.2 M(+7.4%) | $1.1 M(-19.5%) | $1.4 M | |
TTM SGA | $33.0 M(+8.6%) | $30.4 M(+13.6%) | $26.8 M(+8.7%) | $24.7 M(+12.9%) | $21.9 M(+10.9%) | $19.7 M(+10.9%) | $17.8 M(+5.5%) | $16.8 M(+20.0%) | $14.0 M(+3784.5%) | -$381.0 K(-118.8%) | $2.0 M(-36.8%) | $3.2 M(-44.5%) | $5.8 M(-60.7%) | $14.7 M(+34.6%) | $10.9 M(+66.2%) | $6.6 M(+100.7%) | $3.3 M(-13.4%) | $3.8 M(+47.9%) | $2.6 M(+80.5%) | $1.4 M | |
Depreciation And Amortization | $9000.0(-18.2%) | $11.0 K(-90.0%) | $110.0 K(+323.1%) | $26.0 K(+4.0%) | $25.0 K(0%) | $25.0 K(0%) | $25.0 K(0%) | $25.0 K(0%) | $25.0 K(+4.2%) | $24.0 K(+9.1%) | $22.0 K(+22.2%) | $18.0 K(+111.8%) | -$153.0 K(-363.8%) | $58.0 K(-6.5%) | $62.0 K(-4.6%) | $65.0 K(-25.3%) | $87.0 K(+8.8%) | $80.0 K(+2.6%) | $78.0 K(+1.3%) | $77.0 K | |
TTM D&A | $156.0 K(-9.3%) | $172.0 K(-7.5%) | $186.0 K(+84.2%) | $101.0 K(+1.0%) | $100.0 K(0%) | $100.0 K(+1.0%) | $99.0 K(+3.1%) | $96.0 K(+7.9%) | $89.0 K(+200.0%) | -$89.0 K(-61.8%) | -$55.0 K(-266.7%) | -$15.0 K(-146.9%) | $32.0 K(-88.2%) | $272.0 K(-7.5%) | $294.0 K(-5.2%) | $310.0 K(-3.7%) | $322.0 K(+37.0%) | $235.0 K(+51.6%) | $155.0 K(+101.3%) | $77.0 K | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | $104.0 K(-14.1%) | $121.0 K(-93.5%) | $1.8 M | - | $2.0 M(+1813.1%) | $107.0 K(-30.1%) | $153.0 K | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | $2.1 M(-48.4%) | $4.0 M(+0.3%) | $4.0 M | - | $2.3 M(+787.3%) | $260.0 K(+69.9%) | $153.0 K | |
Income Tax | $176.0 K(+54.4%) | $114.0 K(+90.0%) | $60.0 K(+1100.0%) | $5000.0(-84.4%) | $32.0 K(+60.0%) | $20.0 K(-16.7%) | $24.0 K(+4.3%) | $23.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | - | |
TTM Income Tax | $355.0 K(+68.3%) | $211.0 K(+80.3%) | $117.0 K(+44.4%) | $81.0 K(-18.2%) | $99.0 K(+47.8%) | $67.0 K(+42.5%) | $47.0 K(+104.3%) | $23.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | - | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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 1, 2022 | Mar 1, 2022 | Dec 1, 2021 | Sep 1, 2021 | Jun 1, 2021 | Mar 1, 2021 | Dec 1, 2020 | Sep 1, 2020 | Jun 1, 2020 | Mar 1, 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$27.6 M(-58.8%) | -$17.4 M(-12.8%) | -$15.4 M(+54.2%) | -$33.6 M(-88.8%) | -$17.8 M(-138.0%) | -$7.5 M(+41.2%) | -$12.7 M(+64.1%) | -$35.5 M(-266.9%) | -$9.7 M(+0.3%) | -$9.7 M(-5.4%) | -$9.2 M(+32.9%) | -$13.7 M(-170.3%) | $19.5 M(+221.1%) | -$16.1 M(-1.1%) | -$15.9 M(-6.1%) | -$15.0 M(-69.5%) | -$8.9 M(-27.6%) | -$6.9 M(+1.3%) | -$7.0 M(+28.8%) | -$9.9 M | |
TTM CFO | -$93.9 M(-11.6%) | -$84.1 M(-13.3%) | -$74.3 M(-3.7%) | -$71.6 M(+2.5%) | -$73.5 M(-12.4%) | -$65.3 M(+3.3%) | -$67.5 M(-5.5%) | -$64.0 M(-51.5%) | -$42.3 M(-222.8%) | -$13.1 M(+32.9%) | -$19.5 M(+25.7%) | -$26.2 M(+4.7%) | -$27.5 M(+50.7%) | -$55.9 M(-19.6%) | -$46.7 M(-23.5%) | -$37.8 M(-15.7%) | -$32.7 M(-37.1%) | -$23.9 M(-41.0%) | -$16.9 M(-71.2%) | -$9.9 M | |
Cash From Investing | -$1.4 M(+98.0%) | -$71.1 M(+67.7%) | -$219.7 M(-327883.6%) | -$67.0 K(-2133.3%) | -$3000.0(+93.3%) | -$45.0 K(-275.0%) | -$12.0 K(+58.6%) | -$29.0 K(-141.7%) | -$12.0 K(+36.8%) | -$19.0 K(+5.0%) | -$20.0 K(+80.0%) | -$100.0 K(-1328.6%) | -$7000.0(+88.5%) | -$61.0 K | - | - | $0.0(+100.0%) | -$22.0 K | - | - | |
TTM CFI | -$292.3 M(-0.5%) | -$290.9 M(-32.3%) | -$219.9 M(-173021.3%) | -$127.0 K(-42.7%) | -$89.0 K(+9.2%) | -$98.0 K(-36.1%) | -$72.0 K(+10.0%) | -$80.0 K(+47.0%) | -$151.0 K(-3.4%) | -$146.0 K(+22.3%) | -$188.0 K(-11.9%) | -$168.0 K(-147.1%) | -$68.0 K(-11.5%) | -$61.0 K | - | - | -$22.0 K(0%) | -$22.0 K | - | - | |
Cash From Financing | $28.8 M(+6659.9%) | $426.0 K(-99.8%) | $173.2 M(+989.3%) | $15.9 M(+105.0%) | $7.8 M(+1586.5%) | $460.0 K(-99.7%) | $153.9 M(+99.0%) | $77.3 M(-48.0%) | $148.8 M(+676331.8%) | $22.0 K(-74.4%) | $86.0 K(+56.4%) | $55.0 K(+100.0%) | -$102.7 M(-8118.4%) | -$1.3 M(+20.9%) | -$1.6 M(-100.8%) | $195.5 M(+138545.4%) | $141.0 K(-99.0%) | $14.0 M(+155488.9%) | $9000.0(-100.0%) | $20.1 M | |
TTM CFF | $218.3 M(+10.7%) | $197.3 M(-0.0%) | $197.3 M(+10.9%) | $178.0 M(-25.6%) | $239.4 M(-37.1%) | $380.4 M(+0.1%) | $380.0 M(+68.0%) | $226.2 M(+51.9%) | $149.0 M(+245.3%) | -$102.6 M(+1.2%) | -$103.8 M(+1.6%) | -$105.5 M(-217.3%) | $89.9 M(-53.4%) | $192.8 M(-7.3%) | $208.1 M(-0.8%) | $209.6 M(+512.1%) | $34.2 M(+0.4%) | $34.1 M(+69.7%) | $20.1 M(+0.0%) | $20.1 M | |
Free Cash Flow | -$28.0 M(-61.5%) | -$17.4 M(-12.8%) | -$15.4 M(+54.3%) | -$33.7 M(-89.2%) | -$17.8 M(-136.7%) | -$7.5 M(+41.0%) | -$12.7 M(+64.1%) | -$35.5 M(-266.8%) | -$9.7 M(+0.3%) | -$9.7 M(-5.4%) | -$9.2 M(+33.2%) | -$13.8 M(-170.8%) | $19.5 M(+220.6%) | -$16.2 M(-1.4%) | -$15.9 M(-6.1%) | -$15.0 M(-69.5%) | -$8.9 M(-27.1%) | -$7.0 M(+1.0%) | -$7.0 M(+28.8%) | -$9.9 M | |
TTM FCF | -$94.4 M(-12.1%) | -$84.2 M(-13.2%) | -$74.4 M(-3.7%) | -$71.7 M(+2.5%) | -$73.6 M(-12.4%) | -$65.4 M(+3.2%) | -$67.6 M(-5.5%) | -$64.1 M(-51.2%) | -$42.4 M(-220.4%) | -$13.2 M(+32.8%) | -$19.7 M(+25.4%) | -$26.4 M(+4.4%) | -$27.6 M(+50.7%) | -$55.9 M(-19.7%) | -$46.8 M(-23.5%) | -$37.9 M(-15.7%) | -$32.7 M(-37.1%) | -$23.9 M(-41.2%) | -$16.9 M(-71.2%) | -$9.9 M | |
CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |