Balance sheets
| 30 Sept 2024 | 30 June 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sept 2023 | 30 Sept 2022 | 30 June 2022 | 31 Mar 2022 | 31 Dec 2021 | 30 Sept 2021 | 30 June 2021 | 31 Mar 2021 | 31 Dec 2020 | 30 Sept 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $273.3 M(-9.4%) | $301.7 M(-3.6%) | $313.0 M(-5.3%) | $330.7 M(-6.4%) | $353.3 M(-13.3%) | $407.7 M(-5.7%) | $432.2 M(+10.6%) | $390.6 M(+168.0%) | $145.8 M(+4.6%) | $139.3 M | - | - | $120.6 M | - | |
Current Assets | $47.9 M(-18.8%) | $59.0 M(-4.1%) | $61.5 M(-17.8%) | $74.8 M(-6.4%) | $79.9 M(-30.6%) | $115.1 M(-28.8%) | $161.6 M(-4.4%) | $169.0 M(+47.2%) | $114.8 M(+5.7%) | $108.5 M | - | - | $89.3 M | - | |
Non Current Assets | $225.5 M(-7.1%) | $242.7 M(-3.5%) | $251.5 M(-1.7%) | $255.9 M(-6.4%) | $273.4 M(-6.6%) | $292.6 M(+8.1%) | $270.7 M(+22.1%) | $221.7 M(+615.1%) | $31.0 M(+0.7%) | $30.8 M | - | - | $31.3 M | - | |
Total Liabilities | $407.9 M(-12.1%) | $464.2 M(+0.3%) | $462.9 M(-4.6%) | $485.4 M(-1.9%) | $494.9 M(+5.0%) | $471.5 M(-4.7%) | $494.5 M(+9.2%) | $453.0 M(+35.0%) | $335.5 M(+7.0%) | $313.4 M | - | - | $283.8 M | - | |
Current Liabilities | $217.5 M(-5.7%) | $230.6 M(+1.3%) | $227.6 M(-7.2%) | $245.2 M(+0.6%) | $243.7 M(-8.4%) | $266.1 M(-9.9%) | $295.5 M(+3.7%) | $284.8 M(+24.0%) | $229.7 M(+12.9%) | $203.4 M | - | - | $160.6 M | - | |
Long Term Liabilities | $190.4 M(-18.5%) | $233.6 M(-0.7%) | $235.3 M(-2.1%) | $240.2 M(-4.4%) | $251.2 M(+22.4%) | $205.3 M(+3.2%) | $199.0 M(+18.3%) | $168.2 M(+59.0%) | $105.7 M(-3.9%) | $110.0 M | - | - | $123.2 M | - | |
Shareholders Equity | -$134.6 M(-282.1%) | -$35.2 M(-28.2%) | -$27.5 M(+9.2%) | -$30.2 M(-25.4%) | -$24.1 M(-238.4%) | $17.4 M(-5.6%) | $18.4 M(+31.2%) | $14.1 M(+107.4%) | -$189.7 M(-9.0%) | -$174.0 M | - | - | -$163.2 M | - | |
Book Value | -$155.8 M(-176.0%) | -$56.5 M(-15.9%) | -$48.7 M(+5.4%) | -$51.5 M(-13.5%) | -$45.3 M(-1089.1%) | -$3.8 M(-37.0%) | -$2.8 M(+61.2%) | -$7.2 M(+96.2%) | -$189.7 M(-9.0%) | -$174.0 M | - | - | -$163.2 M | - | |
Working Capital | -$169.6 M(+1.2%) | -$171.7 M(-3.4%) | -$166.1 M(+2.5%) | -$170.4 M(-4.0%) | -$163.7 M(-8.4%) | -$151.0 M(-12.8%) | -$133.9 M(-15.6%) | -$115.9 M(-0.8%) | -$114.9 M(-21.2%) | -$94.8 M | - | - | -$71.3 M | - | |
Cash And Cash Equivalents | $13.5 M(-28.4%) | $18.8 M(-16.8%) | $22.6 M(-38.1%) | $36.6 M(-26.4%) | $49.7 M(-39.5%) | $82.1 M(-32.3%) | $121.3 M(-8.8%) | $133.1 M(+65.9%) | $80.2 M(+1.8%) | $78.9 M | - | - | $62.8 M | - | |
Accounts Payable | $16.5 M(+53.8%) | $10.7 M(-11.8%) | $12.2 M | - | $14.5 M(-53.3%) | $31.0 M(-12.2%) | $35.3 M(+12.1%) | $31.5 M(-4.9%) | $33.1 M(+16.7%) | $28.4 M | - | - | $16.1 M | - | |
Accounts Receivable | $2.5 M(-10.6%) | $2.8 M(+26.1%) | $2.2 M(-32.3%) | $3.3 M(+160.5%) | $1.3 M(-52.8%) | $2.7 M(-21.8%) | $3.4 M(+26.6%) | $2.7 M(-2.3%) | $2.8 M(-28.9%) | $3.9 M | - | - | $3.5 M | - | |
Short Term Debt | - | - | - | - | - | - | $14.0 M(+5.5%) | $13.3 M(0%) | $13.3 M(0%) | $13.3 M | - | - | $14.0 M | - | |
Long Term Debt | $159.0 M(-22.9%) | $206.2 M(-2.9%) | $212.4 M(-3.8%) | $220.7 M(-3.6%) | $229.1 M(+20.1%) | $190.7 M(+7.4%) | $177.6 M(+31.8%) | $134.8 M(+100.0%) | $0.0(0%) | $0.0 | - | - | $9.6 M | - | |
Total Debt | $214.3 M(-19.9%) | $267.5 M(-2.8%) | $275.3 M(-2.6%) | $282.7 M(-3.8%) | $293.9 M(+12.5%) | $261.2 M(+1.7%) | $256.8 M(+22.3%) | $210.0 M(+1483.2%) | $13.3 M(0%) | $13.3 M | - | - | $23.6 M | - | |
Debt To Equity | -1.6(+79.0%) | -7.6(+24.3%) | -10.0(-7.2%) | -9.3(+23.3%) | -12.2(-181.3%) | 15.0(+7.8%) | 13.9(-6.8%) | 14.9(+21442.9%) | -0.1(+12.5%) | -0.1 | - | - | -0.1 | - | |
Current Ratio | 0.2(-15.4%) | 0.3(-3.7%) | 0.3(-12.9%) | 0.3(-6.1%) | 0.3(-23.3%) | 0.4(-21.8%) | 0.6(-6.8%) | 0.6(+18.0%) | 0.5(-5.7%) | 0.5 | - | - | 0.6 | - | |
Quick Ratio | - | - | - | - | - | - | - | - | 0.5(-5.7%) | 0.5 | - | - | 0.6 | - | |
Inventory | - | - | - | - | - | - | - | - | $0.0(0%) | $0.0 | - | - | $0.0 | - | |
Retained Earnings | -$288.9 M(+1.5%) | -$293.2 M(-3.1%) | -$284.5 M(+0.4%) | -$285.8 M(-3.2%) | -$277.0 M(-19.8%) | -$231.3 M(-2.2%) | -$226.4 M(-1.3%) | -$223.4 M(-5.8%) | -$211.2 M(-8.0%) | -$195.5 M | - | - | -$184.7 M | - | |
PB Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Income statements
| 30 Sept 2024 | 30 June 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sept 2023 | 30 Sept 2022 | 30 June 2022 | 31 Mar 2022 | 31 Dec 2021 | 30 Sept 2021 | 30 June 2021 | 31 Mar 2021 | 31 Dec 2020 | 30 Sept 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | - | - | - | - | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
TTM EPS | - | - | - | - | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Revenue | $69.1 M(+2.6%) | $67.4 M(-16.0%) | $80.2 M(+13.5%) | $70.7 M(-14.4%) | $82.6 M(-11.3%) | $93.1 M(+11.3%) | $83.7 M(+2.0%) | $82.1 M(+20.1%) | $68.4 M(+5.5%) | $64.8 M(+24.0%) | $52.3 M(+6.1%) | $49.3 M(+23.6%) | $39.9 M(-6.5%) | $42.7 M | |
TTM Revenue | $287.5 M(-4.5%) | $300.9 M(+28.9%) | $233.6 M(+52.3%) | $153.3 M(+85.6%) | $82.6 M(-74.8%) | $327.3 M(+9.5%) | $299.0 M(+11.7%) | $267.5 M(+14.0%) | $234.7 M(+13.8%) | $206.3 M(+12.0%) | $184.1 M(+39.7%) | $131.8 M(+59.7%) | $82.6 M(+93.5%) | $42.7 M | |
Total Expenses | $54.7 M(-33.3%) | $82.0 M(+0.1%) | $82.0 M(-7.5%) | $88.6 M(-16.5%) | $106.1 M(+1.7%) | $104.3 M(+2.6%) | $101.7 M(+15.7%) | $87.9 M(+14.4%) | $76.8 M(+3.8%) | $74.0 M(+19.4%) | $62.0 M(+17.9%) | $52.6 M(+16.8%) | $45.0 M(+10.1%) | $40.9 M | |
Operating Expenses | $35.0 M(+13.6%) | $30.8 M(-7.9%) | $33.4 M(+9.4%) | $30.6 M(-30.6%) | $44.0 M(+6.6%) | $41.3 M(-0.7%) | $41.6 M(+1.5%) | $41.0 M(+19.9%) | $34.2 M(+8.1%) | $31.6 M(+19.9%) | $26.4 M(+28.8%) | $20.5 M(+40.2%) | $14.6 M(-6.3%) | $15.6 M | |
Cost Of Goods Sold | $19.7 M(-61.5%) | $51.2 M(+5.5%) | $48.5 M(-16.3%) | $58.0 M(-6.5%) | $62.0 M(-1.5%) | $63.0 M(+4.8%) | $60.1 M(+28.1%) | $46.9 M(+10.0%) | $42.6 M(+0.6%) | $42.4 M(+19.0%) | $35.6 M(+11.0%) | $32.1 M(+5.6%) | $30.4 M(+20.2%) | $25.3 M | |
TTM Cost Of Goods Sold | $177.4 M(-19.3%) | $219.7 M(+30.4%) | $168.5 M(+40.4%) | $120.0 M(+93.5%) | $62.0 M(-70.8%) | $212.6 M(+10.7%) | $192.0 M(+14.6%) | $167.6 M(+9.7%) | $152.7 M(+8.7%) | $140.5 M(+13.8%) | $123.4 M(+40.6%) | $87.8 M(+57.6%) | $55.7 M(+120.2%) | $25.3 M | |
Gross Profit | $49.4 M(+205.2%) | $16.2 M(-49.0%) | $31.7 M(+149.5%) | $12.7 M(-38.2%) | $20.6 M(-31.8%) | $30.2 M(+27.8%) | $23.6 M(-32.8%) | $35.2 M(+36.7%) | $25.7 M(+14.7%) | $22.4 M(+34.6%) | $16.7 M(-3.1%) | $17.2 M(+81.2%) | $9.5 M(-45.4%) | $17.4 M | |
TTM Gross Profit | $110.0 M(+35.5%) | $81.2 M(+24.9%) | $65.0 M(+95.3%) | $33.3 M(+61.8%) | $20.6 M(-82.0%) | $114.7 M(+7.2%) | $106.9 M(+7.0%) | $100.0 M(+21.9%) | $82.0 M(+24.7%) | $65.8 M(+8.3%) | $60.7 M(+37.8%) | $44.0 M(+64.0%) | $26.9 M(+54.6%) | $17.4 M | |
Gross Margin | 71.5%(+197.6%) | 24.0%(-39.3%) | 39.5%(+119.9%) | 18.0%(-27.8%) | 24.9%(-23.1%) | 32.4%(+14.8%) | 28.2%(-34.1%) | 42.8%(+13.8%) | 37.6%(+8.7%) | 34.6%(+8.6%) | 31.9%(-8.6%) | 34.9%(+46.6%) | 23.8%(-41.6%) | 40.7% | |
Operating Profit | $14.4 M(+198.3%) | -$14.6 M(-746.6%) | -$1.7 M(+90.3%) | -$17.9 M(+23.8%) | -$23.5 M(-110.6%) | -$11.1 M(+38.0%) | -$18.0 M(-208.6%) | -$5.8 M(+31.2%) | -$8.5 M(+7.8%) | -$9.2 M(+5.4%) | -$9.7 M(-195.4%) | -$3.3 M(+35.8%) | -$5.1 M(-387.8%) | $1.8 M | |
TTM Operating Profit | -$19.8 M(+65.6%) | -$57.7 M(-34.0%) | -$43.1 M(-4.2%) | -$41.3 M(-76.2%) | -$23.5 M(+46.0%) | -$43.4 M(-4.7%) | -$41.5 M(-24.9%) | -$33.2 M(-8.3%) | -$30.6 M(-12.3%) | -$27.3 M(-67.1%) | -$16.3 M(-146.5%) | -$6.6 M(-98.3%) | -$3.3 M(-287.8%) | $1.8 M | |
Operating Margin | 20.8%(+195.8%) | -21.7%(-909.8%) | -2.1%(+91.5%) | -25.3%(+11.1%) | -28.4%(-137.5%) | -12.0%(+44.3%) | -21.5%(-202.5%) | -7.1%(+42.7%) | -12.4%(+12.6%) | -14.2%(+23.7%) | -18.6%(-178.4%) | -6.7%(+48.0%) | -12.8%(-407.9%) | 4.2% | |
Net Income | $4.3 M(+149.8%) | -$8.7 M(-789.4%) | $1.3 M(+114.4%) | -$8.8 M(+47.2%) | -$16.7 M(-436.3%) | -$3.1 M(+57.2%) | -$7.2 M(+39.8%) | -$12.0 M(-39.6%) | -$8.6 M(+5.5%) | -$9.1 M(-1505.5%) | -$568.0 K(+85.5%) | -$3.9 M(+24.3%) | -$5.2 M(-411.4%) | $1.7 M | |
TTM Net Income | -$11.9 M(+63.8%) | -$32.9 M(-36.0%) | -$24.2 M(+5.0%) | -$25.4 M(-52.8%) | -$16.7 M(+46.3%) | -$31.0 M(+16.2%) | -$37.0 M(-22.0%) | -$30.3 M(-36.6%) | -$22.2 M(-18.4%) | -$18.8 M(-135.0%) | -$8.0 M(-7.7%) | -$7.4 M(-111.5%) | -$3.5 M(-311.4%) | $1.7 M | |
Net Margin | - | - | - | - | - | - | - | - | -12.6%(+10.4%) | -14.1%(-1190.8%) | -1.1%(+86.3%) | -7.9%(+38.8%) | -12.9%(-432.9%) | 3.9% | |
EBIT | $7.2 M(+149.4%) | -$14.6 M(-746.6%) | -$1.7 M(+90.3%) | -$17.9 M(+23.0%) | -$23.2 M(-108.3%) | -$11.1 M(+38.0%) | -$18.0 M(-208.6%) | -$5.8 M(+31.2%) | -$8.5 M(+7.8%) | -$9.2 M(-870.7%) | -$946.0 K(+74.7%) | -$3.7 M(+23.7%) | -$4.9 M(-375.8%) | $1.8 M | |
TTM EBIT | -$27.0 M(+53.0%) | -$57.4 M(-34.2%) | -$42.8 M(-4.2%) | -$41.1 M(-77.0%) | -$23.2 M(+46.5%) | -$43.4 M(-4.7%) | -$41.5 M(-69.7%) | -$24.4 M(-9.3%) | -$22.3 M(-19.0%) | -$18.8 M(-140.3%) | -$7.8 M(-13.8%) | -$6.9 M(-119.7%) | -$3.1 M(-275.8%) | $1.8 M | |
EBITDA | $30.9 M(+398.6%) | $6.2 M(-42.9%) | $10.8 M(+35.1%) | $8.0 M(+789.9%) | $902.0 K(+106.8%) | -$13.3 M(+53.1%) | -$28.4 M(-320.6%) | $12.9 M(+266.7%) | -$7.7 M(+5.7%) | -$8.2 M(-13096.8%) | $63.0 K(+102.4%) | -$2.6 M(+39.7%) | -$4.3 M(-262.8%) | $2.6 M | |
TTM EBITDA | $56.0 M(+115.5%) | $26.0 M(+31.4%) | $19.8 M(+121.5%) | $8.9 M(+889.9%) | $902.0 K(+102.5%) | -$36.6 M(-16.3%) | -$31.4 M(-958.6%) | -$3.0 M(+83.9%) | -$18.4 M(-22.9%) | -$15.0 M(-258.9%) | -$4.2 M(+1.5%) | -$4.2 M(-156.2%) | -$1.7 M(-162.8%) | $2.6 M | |
Selling, General & Administrative Expenses | $26.6 M(+17.0%) | $22.8 M(-1.2%) | $23.0 M(+6.5%) | $21.6 M(-30.0%) | $30.9 M(+17.1%) | $26.4 M(-1.8%) | $26.8 M(-3.6%) | $27.8 M(+26.5%) | $22.0 M(-5.9%) | $23.4 M(+22.9%) | $19.0 M(+37.0%) | $13.9 M(+54.6%) | $9.0 M | - | |
TTM SG&A | $94.1 M(-4.3%) | $98.3 M(+30.1%) | $75.5 M(+43.9%) | $52.5 M(+70.0%) | $30.9 M(-70.0%) | $103.1 M(+3.0%) | $100.1 M(+8.5%) | $92.3 M(+17.8%) | $78.3 M(+20.0%) | $65.3 M(+55.8%) | $41.9 M(+83.2%) | $22.9 M(+154.6%) | $9.0 M | - | |
Depreciation And Amortization | $16.5 M(-19.4%) | $20.5 M(+22.7%) | $16.7 M(-39.7%) | $27.7 M(+13.8%) | $24.4 M(+1729.4%) | $1.3 M(+12.0%) | $1.2 M(+15.0%) | $1.0 M(+39.2%) | $743.0 K(-25.3%) | $995.0 K(-1.4%) | $1.0 M(-12.6%) | $1.2 M(+88.1%) | $614.0 K(-28.4%) | $857.0 K | |
TTM D&A | $81.5 M(-8.8%) | $89.3 M(+29.8%) | $68.8 M(+32.1%) | $52.1 M(+113.8%) | $24.4 M(+467.0%) | $4.3 M(+8.5%) | $4.0 M(+4.8%) | $3.8 M(-3.1%) | $3.9 M(+3.4%) | $3.8 M(+3.8%) | $3.6 M(+38.4%) | $2.6 M(+78.5%) | $1.5 M(+71.7%) | $857.0 K | |
Interest Expense | $454.0 K | - | - | - | $1.7 M | - | $193.0 K(+38.9%) | $139.0 K(-8.6%) | $152.0 K(+337.5%) | -$64.0 K(+83.1%) | -$378.0 K(-325.0%) | $168.0 K(-35.4%) | $260.0 K(+116.7%) | $120.0 K | |
TTM Interest Expense | $454.0 K | - | - | - | $1.7 M | - | $420.0 K(+378.1%) | -$151.0 K(-23.8%) | -$122.0 K(-771.4%) | -$14.0 K(-108.2%) | $170.0 K(-69.0%) | $548.0 K(+44.2%) | $380.0 K(+216.7%) | $120.0 K | |
Income Tax | $151.0 K(+169.6%) | $56.0 K(-61.1%) | $144.0 K(+176.6%) | -$188.0 K(-138.2%) | $492.0 K(+143.6%) | $202.0 K(-1.9%) | $206.0 K(+13.8%) | $181.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
TTM Income Tax | $163.0 K(-67.7%) | $504.0 K(+12.5%) | $448.0 K(+47.4%) | $304.0 K(-38.2%) | $492.0 K(-16.5%) | $589.0 K(+52.2%) | $387.0 K(+113.8%) | $181.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cashflow statements
| 30 Sept 2024 | 30 June 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sept 2023 | 30 Sept 2022 | 30 June 2022 | 31 Mar 2022 | 31 Dec 2021 | 30 Sept 2021 | 30 June 2021 | 31 Mar 2021 | 31 Dec 2020 | 30 Sept 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$13.7 M(-677.9%) | -$1.8 M(+75.5%) | -$7.2 M(-20.3%) | -$6.0 M(+62.8%) | -$16.1 M(+26.4%) | -$21.9 M(-59.1%) | -$13.7 M(-8.5%) | -$12.7 M | - | -$1.3 M(-112.2%) | $10.4 M(+13.1%) | $9.2 M(+31.4%) | $7.0 M | - | |
TTM CFO | -$28.7 M(+7.6%) | -$31.1 M(-6.0%) | -$29.3 M(-32.6%) | -$22.1 M(-37.2%) | -$16.1 M(+66.7%) | -$48.3 M(-74.4%) | -$27.7 M(-686.0%) | -$3.5 M | - | $25.4 M(-4.8%) | $26.6 M(+64.2%) | $16.2 M(+131.4%) | $7.0 M | - | |
Cash From Investing | -$1.3 M(+35.4%) | -$2.0 M(-34.8%) | -$1.5 M(-7.8%) | -$1.4 M(+62.1%) | -$3.7 M(+22.8%) | -$4.8 M(-20.8%) | -$3.9 M(-236.6%) | -$1.2 M | - | -$1.4 M(-118.3%) | -$628.0 K(+9.8%) | -$696.0 K(-85.1%) | -$376.0 K | - | |
TTM CFI | -$6.2 M(+27.6%) | -$8.6 M(-30.8%) | -$6.6 M(-29.6%) | -$5.1 M(-37.9%) | -$3.7 M(+62.8%) | -$9.9 M(-52.3%) | -$6.5 M(-104.5%) | -$3.2 M | - | -$3.1 M(-80.7%) | -$1.7 M(-58.6%) | -$1.1 M(-185.1%) | -$376.0 K | - | |
Cash From Financing | $9.7 M(+69450.0%) | -$14.0 K(+94.9%) | -$276.0 K(+83.8%) | -$1.7 M(-106.8%) | $25.1 M(+297.6%) | -$12.7 M(-324.0%) | $5.7 M(-91.4%) | $66.0 M | - | -$289.0 K(-172.3%) | $400.0 K(+141.8%) | -$957.0 K(-113.4%) | $7.1 M | - | |
TTM CFF | $7.7 M(-66.6%) | $23.1 M(-0.1%) | $23.1 M(-1.2%) | $23.4 M(-6.8%) | $25.1 M(-57.4%) | $58.9 M(-17.4%) | $71.3 M(+8.0%) | $66.1 M | - | $6.3 M(-4.4%) | $6.6 M(+6.5%) | $6.2 M(-13.4%) | $7.1 M | - | |
Free Cash Flow | -$15.1 M(-297.0%) | -$3.8 M(+56.5%) | -$8.7 M(-17.9%) | -$7.4 M(+62.7%) | -$19.8 M(+25.7%) | -$26.6 M(-50.6%) | -$17.7 M(-27.8%) | -$13.8 M | - | -$2.6 M(-127.0%) | $9.8 M(+14.9%) | $8.5 M(+28.4%) | $6.6 M | - | |
TTM FCF | -$34.9 M(+11.9%) | -$39.6 M(-10.6%) | -$35.9 M(-32.1%) | -$27.2 M(-37.3%) | -$19.8 M(+66.0%) | -$58.1 M(-70.2%) | -$34.2 M(-410.5%) | -$6.7 M | - | $22.3 M(-10.6%) | $24.9 M(+64.6%) | $15.1 M(+128.3%) | $6.6 M | - | |
CAPEX | $1.3 M(-35.4%) | $2.0 M(+34.8%) | $1.5 M(+7.8%) | $1.4 M(-62.1%) | $3.7 M(-22.8%) | $4.8 M(+20.8%) | $3.9 M(+236.6%) | $1.2 M | - | $1.4 M(+118.3%) | $628.0 K(-9.8%) | $696.0 K(+85.1%) | $376.0 K | - | |
TTM CAPEX | $6.2 M(-27.6%) | $8.6 M(+30.8%) | $6.6 M(+29.6%) | $5.1 M(+37.9%) | $3.7 M(-62.8%) | $9.9 M(+52.3%) | $6.5 M(+104.5%) | $3.2 M | - | $3.1 M(+80.7%) | $1.7 M(+58.6%) | $1.1 M(+185.1%) | $376.0 K | - | |
Dividends Paid | - | - | - | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $183.0 K | - | $0.0(-100.0%) | $1000.0(-98.8%) | $80.0 K(+100.0%) | $0.0 | - | |
TTM Dividends Paid | - | - | - | $0.0(0%) | $0.0(-100.0%) | $183.0 K(0%) | $183.0 K(-0.5%) | $184.0 K | - | $81.0 K(0%) | $81.0 K(+1.3%) | $80.0 K(+100.0%) | $0.0 | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(+100.0%) | -1.5% | - | 0.0%(+100.0%) | -0.2%(+91.2%) | -2.0%(-100.0%) | 0.0% | - |