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 | 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 | $15.9 M(+12.3%) | $14.2 M(-27.8%) | $19.6 M(-25.3%) | $26.3 M(-33.9%) | $39.7 M(-22.1%) | $51.0 M(-12.2%) | $58.1 M(-13.0%) | $66.8 M(-6.6%) | $71.6 M(-6.7%) | $76.7 M(-8.8%) | $84.1 M(-8.1%) | $91.5 M(-7.0%) | $98.4 M(-7.2%) | $106.0 M(-7.9%) | $115.2 M(+251.2%) | $32.8 M(+24.8%) | $26.3 M(-17.1%) | $31.7 M(-25.1%) | $42.3 M(+64.3%) | $25.8 M(-49.5%) | $50.9 M(-28.6%) | $71.3 M(-20.0%) | $89.1 M(-8.9%) | $97.9 M(-16.3%) | $116.9 M(-19.7%) | $145.5 M(+113.5%) | $68.1 M(+45.7%) | $46.8 M | - | - | - | |
Current Assets | $15.9 M(+15.8%) | $13.7 M(-28.1%) | $19.1 M(-25.6%) | $25.6 M(-33.6%) | $38.5 M(-19.1%) | $47.7 M(-12.2%) | $54.2 M(-13.1%) | $62.4 M(-6.3%) | $66.7 M(-6.0%) | $70.9 M(-7.1%) | $76.4 M(-8.3%) | $83.3 M(-7.7%) | $90.2 M(-6.4%) | $96.4 M(-7.5%) | $104.2 M(+385.4%) | $21.5 M(+78.1%) | $12.1 M(-33.3%) | $18.1 M(-36.8%) | $28.6 M(+144.2%) | $11.7 M(-68.2%) | $36.9 M(-37.8%) | $59.2 M(-22.9%) | $76.8 M(-17.4%) | $93.0 M(-17.6%) | $112.8 M(-20.4%) | $141.7 M(+116.7%) | $65.4 M(+48.0%) | $44.2 M | - | - | - | |
Non Current Assets | $70.0 K(-85.4%) | $479.0 K(-16.1%) | $571.0 K(-13.9%) | $663.0 K(-44.8%) | $1.2 M(-64.3%) | $3.4 M(-13.1%) | $3.9 M(-11.7%) | $4.4 M(-10.5%) | $4.9 M(-14.9%) | $5.8 M(-25.0%) | $7.7 M(-6.8%) | $8.2 M(+0.4%) | $8.2 M(-14.9%) | $9.6 M(-11.8%) | $10.9 M(-3.4%) | $11.3 M(-20.3%) | $14.2 M(+4.4%) | $13.6 M(-0.6%) | $13.7 M(-2.4%) | $14.0 M(-0.3%) | $14.1 M(+16.6%) | $12.1 M(-2.0%) | $12.3 M(+151.3%) | $4.9 M(+21.1%) | $4.0 M(+7.8%) | $3.8 M(+36.8%) | $2.7 M(+6.3%) | $2.6 M | - | - | - | |
Total Liabilities | $27.4 M(+9.3%) | $25.1 M(-2.7%) | $25.8 M(-21.1%) | $32.7 M(-10.0%) | $36.3 M(-17.3%) | $43.9 M(+12.1%) | $39.2 M(+0.8%) | $38.8 M(-0.4%) | $39.0 M(+18.9%) | $32.8 M(-7.4%) | $35.4 M(-14.2%) | $41.3 M(-10.2%) | $46.0 M(-21.9%) | $58.9 M(-29.6%) | $83.6 M(+0.4%) | $83.4 M(+1.4%) | $82.2 M(+2.1%) | $80.5 M(-4.3%) | $84.1 M(+61.7%) | $52.0 M(-3.8%) | $54.0 M(+15.7%) | $46.7 M(+24.6%) | $37.5 M(+42.9%) | $26.2 M(+15.3%) | $22.8 M(-15.5%) | $26.9 M(+220.7%) | $8.4 M(+15.7%) | $7.3 M | - | - | - | |
Current Liabilities | $18.7 M(+11.5%) | $16.8 M(-5.7%) | $17.8 M(+31.6%) | $13.5 M(-17.6%) | $16.4 M(+51.4%) | $10.8 M(+38.9%) | $7.8 M(-14.0%) | $9.1 M(+20.7%) | $7.5 M(+0.2%) | $7.5 M(-25.7%) | $10.1 M(-22.1%) | $12.9 M(-27.4%) | $17.8 M(-48.1%) | $34.4 M(-21.5%) | $43.8 M(+5.1%) | $41.7 M(+2.0%) | $40.9 M(+0.6%) | $40.6 M(-13.8%) | $47.1 M(+27.3%) | $37.0 M(-0.9%) | $37.3 M(+32.1%) | $28.3 M(+60.4%) | $17.6 M(+44.2%) | $12.2 M(+52.1%) | $8.0 M(-34.6%) | $12.3 M(+47.7%) | $8.3 M(+16.8%) | $7.1 M | - | - | - | |
Long Term Liabilities | $8.7 M(+5.0%) | $8.3 M(+4.2%) | $8.0 M(-58.3%) | $19.1 M(-3.8%) | $19.9 M(-39.8%) | $33.1 M(+5.4%) | $31.4 M(+5.4%) | $29.8 M(-5.5%) | $31.5 M(+24.4%) | $25.3 M(-0.1%) | $25.3 M(-10.5%) | $28.3 M(+0.7%) | $28.1 M(+15.0%) | $24.5 M(-38.6%) | $39.8 M(-4.4%) | $41.7 M(+0.8%) | $41.3 M(+3.6%) | $39.9 M(+7.8%) | $37.0 M(+146.4%) | $15.0 M(-10.2%) | $16.7 M(-9.5%) | $18.5 M(-7.2%) | $19.9 M(+41.7%) | $14.0 M(-4.8%) | $14.7 M(+0.6%) | $14.7 M(+18682.0%) | $78.0 K(-43.1%) | $137.0 K | - | - | - | |
Shareholders Equity | -$11.5 M(-5.4%) | -$10.9 M(-77.5%) | -$6.2 M(+4.0%) | -$6.4 M(-286.6%) | $3.4 M(-51.9%) | $7.1 M(-62.4%) | $19.0 M(-32.3%) | $28.0 M(-14.0%) | $32.5 M(-25.8%) | $43.9 M(-9.8%) | $48.6 M(-3.2%) | $50.2 M(-4.2%) | $52.4 M(+11.1%) | $47.2 M(+49.7%) | $31.5 M(+162.3%) | -$50.6 M(+9.6%) | -$55.9 M(-14.6%) | -$48.8 M(-16.9%) | -$41.7 M(-59.1%) | -$26.2 M(-747.5%) | -$3.1 M(-112.6%) | $24.6 M(-52.4%) | $51.6 M(-27.9%) | $71.6 M(-23.9%) | $94.1 M(-20.6%) | $118.5 M(+98.4%) | $59.7 M(+51.2%) | $39.5 M | - | - | - | |
Book Value | -$11.5 M(-5.4%) | -$10.9 M(-77.5%) | -$6.2 M(+4.0%) | -$6.4 M(-286.6%) | $3.4 M(-51.9%) | $7.1 M(-62.4%) | $19.0 M(-32.3%) | $28.0 M(-14.0%) | $32.5 M(-25.8%) | $43.9 M(-9.8%) | $48.6 M(-3.2%) | $50.2 M(-4.2%) | $52.4 M(+11.1%) | $47.2 M(+49.7%) | $31.5 M(+162.3%) | -$50.6 M(+9.6%) | -$55.9 M(-14.6%) | -$48.8 M(-16.9%) | -$41.7 M(-59.1%) | -$26.2 M(-747.5%) | -$3.1 M(-112.6%) | $24.6 M(-52.4%) | $51.6 M(-27.9%) | $71.6 M(-23.9%) | $94.1 M(-20.6%) | $118.5 M(+98.4%) | $59.7 M(+51.2%) | $39.5 M | - | - | - | |
Working Capital | -$2.8 M(+7.5%) | -$3.1 M(-344.4%) | $1.3 M(-89.6%) | $12.1 M(-45.4%) | $22.1 M(-39.9%) | $36.8 M(-20.7%) | $46.4 M(-13.0%) | $53.4 M(-9.7%) | $59.1 M(-6.8%) | $63.4 M(-4.3%) | $66.3 M(-5.7%) | $70.3 M(-2.8%) | $72.4 M(+16.7%) | $62.0 M(+2.6%) | $60.4 M(+398.7%) | -$20.2 M(+29.8%) | -$28.8 M(-27.8%) | -$22.5 M(-22.0%) | -$18.5 M(+26.9%) | -$25.3 M(-5357.4%) | -$463.0 K(-101.5%) | $31.0 M(-47.7%) | $59.2 M(-26.7%) | $80.8 M(-22.9%) | $104.8 M(-19.0%) | $129.4 M(+126.8%) | $57.1 M(+54.0%) | $37.0 M | - | - | - | |
Cash And Cash Equivalents | $13.4 M(+169.4%) | $5.0 M(-32.7%) | $7.4 M(+21.7%) | $6.1 M(+26.1%) | $4.8 M(-64.9%) | $13.7 M(-18.4%) | $16.8 M(-20.2%) | $21.1 M(+2.9%) | $20.5 M(+122.5%) | $9.2 M(-70.6%) | $31.4 M(+14.3%) | $27.4 M(-23.7%) | $36.0 M(-1.6%) | $36.6 M(-45.1%) | $66.6 M(+359.3%) | $14.5 M(+69.3%) | $8.6 M(-30.0%) | $12.3 M(-47.3%) | $23.3 M(+384.4%) | $4.8 M(-83.4%) | $28.9 M(-43.6%) | $51.2 M(-20.7%) | $64.6 M(+45.0%) | $44.6 M(+12.5%) | $39.6 M(-53.4%) | $84.9 M(+121.9%) | $38.3 M(+350.9%) | $8.5 M | - | - | - | |
Accounts Payable | $835.0 K(+1.6%) | $822.0 K(-72.3%) | $3.0 M(-40.6%) | $5.0 M(-9.4%) | $5.5 M(+48.4%) | $3.7 M(+66.2%) | $2.2 M(-19.4%) | $2.8 M(+125.7%) | $1.2 M(+56.2%) | $787.0 K(+15.1%) | $684.0 K(-22.1%) | $878.0 K(+218.1%) | $276.0 K(-85.8%) | $1.9 M(+4.9%) | $1.9 M(+127.1%) | $816.0 K(-69.2%) | $2.6 M(+17.8%) | $2.2 M(-64.3%) | $6.3 M(-59.3%) | $15.5 M(+6.6%) | $14.5 M(+43.0%) | $10.2 M(+64.5%) | $6.2 M(+52.8%) | $4.0 M(+49.2%) | $2.7 M(-66.8%) | $8.2 M(+128.5%) | $3.6 M(+13.4%) | $3.2 M | - | - | - | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Short Term Debt | $13.7 M(+5.8%) | $13.0 M(+6.1%) | $12.2 M | - | - | - | - | - | - | - | - | $1.6 M(-49.9%) | $3.2 M(-35.6%) | $5.0 M(-23.9%) | $6.6 M(+2.0%) | $6.5 M(+5.4%) | $6.2 M(+2.9%) | $6.0 M(+1.1%) | $5.9 M(+2.0%) | $5.8 M(+16.1%) | $5.0 M(+42.9%) | $3.5 M(+70.0%) | $2.1 M(+101.8%) | $1.0 M | - | - | - | - | - | - | - | |
Long Term Debt | $8.7 M(+5.2%) | $8.3 M(+4.0%) | $8.0 M(-57.9%) | $19.0 M(-3.3%) | $19.6 M(-38.6%) | $31.9 M(+5.9%) | $30.1 M(+5.9%) | $28.5 M(-5.8%) | $30.2 M(+28.2%) | $23.6 M(+6.6%) | $22.1 M(-11.2%) | $24.9 M(+1.5%) | $24.5 M(+18.8%) | $20.7 M(-40.8%) | $34.9 M(-2.7%) | $35.9 M(+5.0%) | $34.1 M(+4.2%) | $32.8 M(+9.9%) | $29.8 M(+291.0%) | $7.6 M(-18.4%) | $9.3 M(-13.3%) | $10.8 M(-11.3%) | $12.1 M(-7.2%) | $13.1 M(-10.1%) | $14.5 M(+0.3%) | $14.5 M | - | - | - | - | - | |
Total Debt | $22.4 M(+5.6%) | $21.2 M(+5.3%) | $20.2 M(+6.5%) | $19.0 M(-3.3%) | $19.6 M(-38.6%) | $31.9 M(+5.9%) | $30.1 M(+5.9%) | $28.5 M(-5.8%) | $30.2 M(+28.2%) | $23.6 M(+6.6%) | $22.1 M(-16.6%) | $26.5 M(-4.5%) | $27.8 M(+8.1%) | $25.7 M(-38.1%) | $41.5 M(-1.9%) | $42.3 M(+5.0%) | $40.3 M(+4.0%) | $38.7 M(+8.4%) | $35.7 M(+166.1%) | $13.4 M(-6.4%) | $14.3 M(+0.5%) | $14.3 M(+0.5%) | $14.2 M(+0.7%) | $14.1 M(-3.0%) | $14.5 M(+0.3%) | $14.5 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Debt To Equity | -1.9(0%) | -1.9(+40.5%) | -3.3(-10.8%) | -3.0(-151.8%) | 5.7(+27.5%) | 4.5(+181.8%) | 1.6(+55.9%) | 1.0(+9.7%) | 0.9(+72.2%) | 0.5(+20.0%) | 0.5(-15.1%) | 0.5(0%) | 0.5(-1.9%) | 0.5(-59.1%) | 1.3(+257.1%) | -0.8(-16.7%) | -0.7(+8.9%) | -0.8(+8.1%) | -0.9(-68.6%) | -0.5(+89.0%) | -4.6(-898.3%) | 0.6(+114.8%) | 0.3(+35.0%) | 0.2(+33.3%) | 0.1(+25.0%) | 0.1(+100.0%) | 0.0(0%) | 0.0 | - | - | - | |
Current Ratio | 0.8(+3.7%) | 0.8(-23.4%) | 1.1(-43.4%) | 1.9(-19.6%) | 2.4(-46.6%) | 4.4(-36.8%) | 7.0(+1.0%) | 6.9(-22.4%) | 8.9(-6.2%) | 9.5(+24.9%) | 7.6(+17.9%) | 6.4(+27.1%) | 5.1(+80.7%) | 2.8(+17.6%) | 2.4(+366.7%) | 0.5(+70.0%) | 0.3(-33.3%) | 0.5(-26.2%) | 0.6(+90.6%) | 0.3(-67.7%) | 1.0(-52.9%) | 2.1(-51.8%) | 4.4(-42.7%) | 7.6(-45.8%) | 14.1(+21.9%) | 11.5(+46.7%) | 7.9(+26.8%) | 6.2 | - | - | - | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$479.5 M(-1.3%) | -$473.4 M(-1.1%) | -$468.4 M(-1.5%) | -$461.3 M(-2.8%) | -$448.9 M(-0.9%) | -$445.1 M(-2.8%) | -$432.8 M(-2.3%) | -$422.9 M(-1.2%) | -$417.8 M(-7.5%) | -$388.7 M(-1.8%) | -$382.0 M(-0.9%) | -$378.5 M(-1.1%) | -$374.3 M(+1.0%) | -$378.1 M(+2.0%) | -$385.9 M(-34.5%) | -$286.9 M(-4.1%) | -$275.7 M(-4.6%) | -$263.5 M(-5.0%) | -$251.0 M(-6.8%) | -$234.9 M(-11.2%) | -$211.3 M(-17.4%) | -$180.0 M(-18.1%) | -$152.4 M(-15.6%) | -$131.8 M(-22.6%) | -$107.5 M(-30.1%) | -$82.6 M(-23.5%) | -$66.9 M(-22.2%) | -$54.7 M | - | - | - | |
PB Ratio | -1.6(+11.8%) | -1.8(+56.6%) | -4.1(-4.1%) | -3.9(-229.6%) | 3.0(+55.1%) | 2.0(+188.2%) | 0.7(+79.0%) | 0.4(-37.7%) | 0.6(-27.4%) | 0.8(-37.3%) | 1.3(-6.3%) | 1.4(-26.3%) | 1.9(-78.3%) | 8.9(+11.6%) | 8.0(+925.8%) | -1.0(-142.5%) | -0.4(+9.1%) | -0.4(+54.6%) | -1.0(+62.0%) | -2.5(+90.8%) | -27.7(-787.6%) | 4.0(+83.2%) | 2.2(+120.0%) | 1.0(0%) | 1.0(-21.3%) | 1.3 | - | - | - | - | - |
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 | 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 | -$0.3(-8.5%) | -$0.3(+34.8%) | -$0.4(+40.2%) | -$0.7(-136.3%) | -$0.3(+65.8%) | -$0.9(-21.8%) | -$0.7(-90.2%) | -$0.4(+82.8%) | -$2.2(-332.7%) | -$0.5(-2656.0%) | -$0.0(+93.3%) | -$0.3(-207.2%) | $0.3(-53.3%) | $0.6(+104.9%) | -$11.2(-189.3%) | -$3.9(+53.3%) | -$8.3(+25.0%) | -$11.1(+25.9%) | -$14.9(+32.1%) | -$22.0(+26.1%) | -$29.7(-11.4%) | -$26.7(-34.0%) | -$19.9(-21.0%) | -$16.5(+32.8%) | -$24.5(+20.3%) | -$30.7(-140.2%) | -$12.8(+23.0%) | -$16.6(-11.6%) | -$14.9(-30.1%) | -$11.4(-7.6%) | -$10.6 | |
TTM EPS | -$1.7(0%) | -$1.7(+25.9%) | -$2.3(+11.3%) | -$2.6(-14.6%) | -$2.3(+45.5%) | -$4.2(-9.7%) | -$3.8(-22.6%) | -$3.1(-3.4%) | -$3.0(-450.8%) | -$0.5(-205.4%) | $0.5(+104.8%) | -$10.7(+25.2%) | -$14.3(+37.5%) | -$22.8(+33.7%) | -$34.4(+9.8%) | -$38.2(+32.2%) | -$56.3(+27.6%) | -$77.7(+16.7%) | -$93.3(+5.1%) | -$98.3(-6.0%) | -$92.8(-6.0%) | -$87.5(+4.4%) | -$91.5(-8.4%) | -$84.4(+0.2%) | -$84.6(-12.8%) | -$75.0(-34.6%) | -$55.7(-4.0%) | -$53.5(-44.9%) | -$36.9(-67.4%) | -$22.1(-107.6%) | -$10.6 | |
Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $37.0 K(-84.5%) | $239.0 K(-5.9%) | $254.0 K(+37.3%) | $185.0 K(-3.1%) | $191.0 K(-45.3%) | $349.0 K(+119.5%) | $159.0 K | - | - | |
TTM Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $715.0 K(-17.7%) | $869.0 K(-11.2%) | $979.0 K(+10.8%) | $884.0 K(+26.5%) | $699.0 K(+37.6%) | $508.0 K(+219.5%) | $159.0 K | - | - | |
Total Expenses | $4.9 M(+22.9%) | $4.0 M(-35.5%) | $6.2 M(-46.1%) | $11.4 M(-31.5%) | $16.7 M(+54.2%) | $10.8 M(+26.9%) | $8.5 M(+7.6%) | $7.9 M(+12.7%) | $7.0 M(-12.6%) | $8.1 M(+9.2%) | $7.4 M(+8.0%) | $6.8 M(+40.1%) | $4.9 M(-30.2%) | $7.0 M(+19.5%) | $5.8 M(+25.9%) | $4.6 M(-26.7%) | $6.3 M(-23.2%) | $8.3 M(-36.0%) | $12.9 M(-44.4%) | $23.2 M(-25.2%) | $31.0 M(+13.2%) | $27.4 M(+33.5%) | $20.5 M(-15.2%) | $24.2 M(-4.2%) | $25.2 M(+61.7%) | $15.6 M(+26.0%) | $12.4 M(+29.7%) | $9.6 M(+13.0%) | $8.5 M(+31.8%) | $6.4 M(+15.7%) | $5.5 M | |
Operating Expenses | $4.9 M(+22.9%) | $4.0 M(-35.5%) | $6.2 M(-46.1%) | $11.4 M(-31.5%) | $16.7 M(+54.2%) | $10.8 M(+26.9%) | $8.5 M(+7.6%) | $7.9 M(+12.7%) | $7.0 M(-12.6%) | $8.1 M(+9.2%) | $7.4 M(+8.0%) | $6.8 M(+40.1%) | $4.9 M(-30.2%) | $7.0 M(+19.5%) | $5.8 M(+25.9%) | $4.6 M(-26.7%) | $6.3 M(-23.2%) | $8.3 M(-36.0%) | $12.9 M(-44.4%) | $23.2 M(-25.2%) | $31.0 M(+13.2%) | $27.4 M(+33.5%) | $20.5 M(-15.2%) | $24.2 M(-4.2%) | $25.2 M(+61.7%) | $15.6 M(+26.0%) | $12.4 M(+29.7%) | $9.6 M(+13.0%) | $8.5 M(+31.8%) | $6.4 M(+15.7%) | $5.5 M | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | -$4.9 M(-22.9%) | -$4.0 M(+35.5%) | -$6.2 M(+46.1%) | -$11.4 M(+31.5%) | -$16.7 M(-54.2%) | -$10.8 M(-26.9%) | -$8.5 M(-7.6%) | -$7.9 M(-12.7%) | -$7.0 M(+12.6%) | -$8.1 M(-9.2%) | -$7.4 M(-8.0%) | -$6.8 M(-40.1%) | -$4.9 M(+30.2%) | -$7.0 M(-19.5%) | -$5.8 M(-25.9%) | -$4.6 M(+26.7%) | -$6.3 M(+23.2%) | -$8.3 M(+36.0%) | -$12.9 M(+44.4%) | -$23.2 M(+25.2%) | -$31.0 M(-13.2%) | -$27.4 M(-33.8%) | -$20.5 M(+14.5%) | -$23.9 M(+4.2%) | -$25.0 M(-62.0%) | -$15.4 M(-26.4%) | -$12.2 M(-32.6%) | -$9.2 M(-10.9%) | -$8.3 M(-29.4%) | -$6.4 M(-15.7%) | -$5.5 M | |
TTM Operating Profit | -$26.5 M(+30.8%) | -$38.3 M(+15.2%) | -$45.1 M(+5.0%) | -$47.5 M(-8.0%) | -$44.0 M(-28.1%) | -$34.3 M(-8.8%) | -$31.5 M(-3.8%) | -$30.4 M(-3.8%) | -$29.3 M(-8.0%) | -$27.1 M(-4.1%) | -$26.1 M(-6.2%) | -$24.5 M(-9.8%) | -$22.4 M(+6.1%) | -$23.8 M(+5.0%) | -$25.1 M(+21.9%) | -$32.1 M(+36.6%) | -$50.7 M(+32.7%) | -$75.3 M(+20.3%) | -$94.4 M(+7.4%) | -$102.0 M(+0.7%) | -$102.8 M(-6.2%) | -$96.8 M(-14.1%) | -$84.8 M(-10.8%) | -$76.6 M(-23.8%) | -$61.8 M(-37.0%) | -$45.1 M(-25.0%) | -$36.1 M(-22.6%) | -$29.5 M(-45.5%) | -$20.3 M(-69.4%) | -$12.0 M(-115.7%) | -$5.5 M | |
Operating Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -55.3 K%(-452.1%) | -10.0 K%(-1.8%) | -9837.0%(-18.0%) | -8338.4%(-30.5%) | -6389.0%(-142.3%) | -2637.3%(+49.5%) | -5217.6% | - | - | |
Net Income | -$6.1 M(-21.9%) | -$5.0 M(+29.6%) | -$7.1 M(+42.6%) | -$12.4 M(-218.8%) | -$3.9 M(+68.3%) | -$12.2 M(-23.8%) | -$9.9 M(-94.3%) | -$5.1 M(+82.5%) | -$29.1 M(-332.2%) | -$6.7 M(-92.4%) | -$3.5 M(+16.3%) | -$4.2 M(-211.8%) | $3.7 M(-52.0%) | $7.8 M(+107.9%) | -$98.9 M(-784.3%) | -$11.2 M(+8.3%) | -$12.2 M(+2.6%) | -$12.5 M(+22.2%) | -$16.1 M(+31.9%) | -$23.6 M(+24.4%) | -$31.3 M(-13.1%) | -$27.6 M(-34.3%) | -$20.6 M(+15.2%) | -$24.3 M(+2.6%) | -$24.9 M(-58.2%) | -$15.7 M(-29.6%) | -$12.1 M(-33.2%) | -$9.1 M(-11.6%) | -$8.2 M(-30.1%) | -$6.3 M(-7.6%) | -$5.8 M | |
TTM Net Income | -$30.6 M(-7.8%) | -$28.3 M(+20.4%) | -$35.6 M(+7.3%) | -$38.4 M(-23.4%) | -$31.1 M(+44.8%) | -$56.3 M(-10.8%) | -$50.8 M(-14.4%) | -$44.4 M(-2.1%) | -$43.5 M(-307.7%) | -$10.7 M(-376.8%) | $3.9 M(+104.2%) | -$91.6 M(+7.1%) | -$98.6 M(+13.9%) | -$114.5 M(+15.1%) | -$134.8 M(-159.3%) | -$52.0 M(+19.3%) | -$64.5 M(+22.8%) | -$83.5 M(+15.3%) | -$98.7 M(+4.3%) | -$103.1 M(+0.6%) | -$103.7 M(-6.5%) | -$97.4 M(-13.9%) | -$85.5 M(-10.9%) | -$77.1 M(-24.4%) | -$61.9 M(-37.0%) | -$45.2 M(-26.5%) | -$35.7 M(-21.4%) | -$29.4 M(-44.9%) | -$20.3 M(-67.4%) | -$12.1 M(-107.6%) | -$5.8 M | |
Net Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -55.6 K%(-448.0%) | -10.1 K%(-3.5%) | -9805.1%(-15.2%) | -8511.9%(-33.9%) | -6359.2%(-143.4%) | -2612.6%(+49.2%) | -5139.0% | - | - | |
EBIT | -$5.4 M(-22.1%) | -$4.4 M(+33.1%) | -$6.6 M(+44.4%) | -$11.8 M(-245.9%) | -$3.4 M(+70.9%) | -$11.7 M(-25.3%) | -$9.4 M(-84.8%) | -$5.1 M(+82.5%) | -$29.0 M(-416.2%) | -$5.6 M(-176.6%) | -$2.0 M(+37.2%) | -$3.2 M(-165.5%) | $4.9 M(-44.5%) | $8.9 M(+109.3%) | -$95.9 M(-1286.2%) | -$6.9 M(+8.9%) | -$7.6 M(+8.1%) | -$8.3 M(+38.2%) | -$13.4 M(+42.3%) | -$23.2 M(+25.1%) | -$31.0 M(-13.2%) | -$27.3 M(-34.4%) | -$20.3 M(+14.3%) | -$23.7 M(+3.8%) | -$24.7 M(-58.0%) | -$15.6 M(-27.9%) | -$12.2 M(-32.6%) | -$9.2 M(-10.9%) | -$8.3 M(-29.4%) | -$6.4 M(-14.3%) | -$5.6 M | |
TTM EBIT | -$28.1 M(-7.5%) | -$26.2 M(+21.9%) | -$33.5 M(+7.7%) | -$36.3 M(-22.8%) | -$29.6 M(+46.4%) | -$55.2 M(-12.4%) | -$49.1 M(-17.6%) | -$41.8 M(-4.6%) | -$39.9 M(-570.5%) | -$6.0 M(-169.5%) | $8.6 M(+110.0%) | -$85.3 M(+4.1%) | -$89.0 M(+12.3%) | -$101.5 M(+14.5%) | -$118.7 M(-228.2%) | -$36.2 M(+31.0%) | -$52.4 M(+30.8%) | -$75.8 M(+20.1%) | -$94.9 M(+6.8%) | -$101.8 M(+0.5%) | -$102.4 M(-6.5%) | -$96.1 M(-13.9%) | -$84.3 M(-10.7%) | -$76.2 M(-23.6%) | -$61.7 M(-36.1%) | -$45.3 M(-25.4%) | -$36.1 M(-22.3%) | -$29.5 M(-45.3%) | -$20.3 M(-69.0%) | -$12.0 M(-114.3%) | -$5.6 M | |
EBITDA | -$5.4 M(-22.2%) | -$4.4 M(+33.1%) | -$6.6 M(+42.3%) | -$11.4 M(-281.7%) | -$3.0 M(+73.6%) | -$11.3 M(-26.5%) | -$8.9 M(-92.9%) | -$4.6 M(+83.8%) | -$28.6 M(-453.0%) | -$5.2 M(-228.1%) | -$1.6 M(-7.5%) | -$1.5 M(-129.0%) | $5.1 M(-44.4%) | $9.1 M(+109.5%) | -$95.9 M(-1293.5%) | -$6.9 M(+8.9%) | -$7.6 M(+8.2%) | -$8.2 M(+38.3%) | -$13.3 M(+42.4%) | -$23.1 M(+25.1%) | -$30.9 M(-13.2%) | -$27.3 M(-34.5%) | -$20.3 M(+14.3%) | -$23.7 M(+3.8%) | -$24.6 M(-58.1%) | -$15.6 M(-27.9%) | -$12.2 M(-32.7%) | -$9.2 M(-10.9%) | -$8.3 M(-29.3%) | -$6.4 M(-14.1%) | -$5.6 M | |
TTM EBITDA | -$27.7 M(-9.4%) | -$25.3 M(+21.4%) | -$32.2 M(+6.9%) | -$34.6 M(-24.2%) | -$27.8 M(+47.9%) | -$53.5 M(-12.9%) | -$47.3 M(-18.4%) | -$40.0 M(-8.6%) | -$36.8 M(-1064.8%) | -$3.2 M(-128.5%) | $11.1 M(+113.3%) | -$83.2 M(+6.1%) | -$88.6 M(+12.4%) | -$101.2 M(+14.6%) | -$118.5 M(-229.2%) | -$36.0 M(+31.1%) | -$52.3 M(+30.9%) | -$75.6 M(+20.1%) | -$94.7 M(+6.8%) | -$101.7 M(+0.5%) | -$102.2 M(-6.6%) | -$95.9 M(-13.9%) | -$84.2 M(-10.7%) | -$76.1 M(-23.6%) | -$61.5 M(-36.2%) | -$45.2 M(-25.5%) | -$36.0 M(-22.3%) | -$29.5 M(-45.2%) | -$20.3 M(-68.9%) | -$12.0 M(-114.1%) | -$5.6 M | |
Selling, General & Administrative Expenses | $1.8 M(-6.4%) | $1.9 M(-13.0%) | $2.2 M(+29.6%) | $1.7 M(-8.0%) | $1.8 M(-1.4%) | $1.9 M(-11.4%) | $2.1 M(+0.6%) | $2.1 M(-22.2%) | $2.7 M(-34.1%) | $4.1 M(+3.4%) | $3.9 M(+25.8%) | $3.1 M(+3.2%) | $3.0 M(-29.1%) | $4.3 M(+25.8%) | $3.4 M(+48.1%) | $2.3 M(-4.4%) | $2.4 M(-25.3%) | $3.2 M(+1.9%) | $3.2 M(+37.2%) | $2.3 M(-21.7%) | $2.9 M(-0.2%) | $2.9 M(-5.7%) | $3.1 M(+14.4%) | $2.7 M(+2.5%) | $2.7 M(+40.9%) | $1.9 M(+24.5%) | $1.5 M(+15.5%) | $1.3 M(+28.5%) | $1.0 M(-9.1%) | $1.1 M(+11.4%) | $1.0 M | |
TTM SGA | $7.6 M(-0.7%) | $7.6 M(+0.6%) | $7.6 M(+1.2%) | $7.5 M(-5.1%) | $7.9 M(-9.7%) | $8.7 M(-20.2%) | $10.9 M(-14.4%) | $12.8 M(-7.5%) | $13.8 M(-2.5%) | $14.2 M(-1.4%) | $14.4 M(+3.9%) | $13.8 M(+6.4%) | $13.0 M(+5.1%) | $12.4 M(+9.4%) | $11.3 M(+2.2%) | $11.1 M(-0.0%) | $11.1 M(-4.6%) | $11.6 M(+2.4%) | $11.3 M(+0.3%) | $11.3 M(-3.6%) | $11.7 M(+2.4%) | $11.4 M(+10.1%) | $10.4 M(+18.2%) | $8.8 M(+19.1%) | $7.4 M(+28.5%) | $5.7 M(+15.3%) | $5.0 M(+11.4%) | $4.5 M(+41.6%) | $3.2 M(+47.9%) | $2.1 M(+111.4%) | $1.0 M | |
Depreciation And Amortization | $8000.0(0%) | $8000.0(+14.3%) | $7000.0(-98.4%) | $440.0 K(+0.9%) | $436.0 K(-0.5%) | $438.0 K(+0.5%) | $436.0 K(-0.7%) | $439.0 K(-2.0%) | $448.0 K(-1.5%) | $455.0 K(-0.7%) | $458.0 K(-74.2%) | $1.8 M(+1497.3%) | $111.0 K(-40.0%) | $185.0 K(+428.6%) | $35.0 K(-10.3%) | $39.0 K(-11.4%) | $44.0 K(+12.8%) | $39.0 K(0%) | $39.0 K(0%) | $39.0 K(0%) | $39.0 K(0%) | $39.0 K(+11.4%) | $35.0 K(-5.4%) | $37.0 K(+5.7%) | $35.0 K(+6.1%) | $33.0 K(+6.5%) | $31.0 K(+6.9%) | $29.0 K(+31.8%) | $22.0 K(+57.1%) | $14.0 K(+100.0%) | $0.0 | |
TTM D&A | $463.0 K(-48.0%) | $891.0 K(-32.5%) | $1.3 M(-24.5%) | $1.8 M(+0.1%) | $1.7 M(-0.7%) | $1.8 M(-1.0%) | $1.8 M(-1.2%) | $1.8 M(-42.6%) | $3.1 M(+12.1%) | $2.8 M(+10.7%) | $2.5 M(+20.1%) | $2.1 M(+468.6%) | $370.0 K(+22.1%) | $303.0 K(+93.0%) | $157.0 K(-2.5%) | $161.0 K(0%) | $161.0 K(+3.2%) | $156.0 K(0%) | $156.0 K(+2.6%) | $152.0 K(+1.3%) | $150.0 K(+2.7%) | $146.0 K(+4.3%) | $140.0 K(+2.9%) | $136.0 K(+6.3%) | $128.0 K(+11.3%) | $115.0 K(+19.8%) | $96.0 K(+47.7%) | $65.0 K(+80.6%) | $36.0 K(+157.1%) | $14.0 K(+100.0%) | $0.0 | |
Interest Expense | $590.0 K(+3.3%) | $571.0 K(+17.3%) | $487.0 K(+20.3%) | $405.0 K(+35.0%) | $300.0 K(-7.4%) | $324.0 K(-18.8%) | $399.0 K(+598.8%) | -$80.0 K(-112.6%) | $636.0 K(-17.0%) | $766.0 K(-26.3%) | $1.0 M(+34.6%) | $772.0 K(-9.1%) | $849.0 K(-13.4%) | $980.0 K(-66.8%) | $3.0 M(-30.4%) | $4.2 M(+1.4%) | $4.2 M(+2.6%) | $4.1 M(+57.0%) | $2.6 M(+539.4%) | $406.0 K(+88.0%) | $216.0 K(+60.0%) | $135.0 K(+29.8%) | $104.0 K(-68.1%) | $326.0 K(+136.2%) | $138.0 K(+81.6%) | $76.0 K | - | - | - | - | $0.0 | |
TTM Interest Expense | $2.1 M(+16.4%) | $1.8 M(+16.3%) | $1.5 M(+6.2%) | $1.4 M(+51.4%) | $943.0 K(-26.3%) | $1.3 M(-25.7%) | $1.7 M(-27.1%) | $2.4 M(-26.5%) | $3.2 M(-6.2%) | $3.4 M(-5.9%) | $3.6 M(-34.5%) | $5.6 M(-38.5%) | $9.0 M(-27.0%) | $12.4 M(-20.0%) | $15.5 M(+2.4%) | $15.1 M(+34.1%) | $11.3 M(+54.4%) | $7.3 M(+117.5%) | $3.4 M(+289.4%) | $861.0 K(+10.2%) | $781.0 K(+11.1%) | $703.0 K(+9.2%) | $644.0 K(+19.3%) | $540.0 K(+152.3%) | $214.0 K(+181.6%) | $76.0 K | - | - | - | - | $0.0 | |
Income Tax | $136.0 K(+338.7%) | $31.0 K(-35.4%) | $48.0 K(-66.2%) | $142.0 K(-11.8%) | $161.0 K(-13.9%) | $187.0 K(+52.0%) | $123.0 K(+21.8%) | $101.0 K(+117.7%) | -$570.0 K(-266.2%) | $343.0 K(-19.7%) | $427.0 K(+149.7%) | $171.0 K(-51.4%) | $352.0 K(+188.5%) | $122.0 K(+103.3%) | $60.0 K(+150.0%) | $24.0 K(-94.3%) | $420.0 K(+136.0%) | $178.0 K(+47.1%) | $121.0 K(+146.9%) | $49.0 K(-52.9%) | $104.0 K(-33.8%) | $157.0 K(+17.2%) | $134.0 K(-35.0%) | $206.0 K(+89.0%) | $109.0 K(+60.3%) | $68.0 K(-23.6%) | $89.0 K(+74.5%) | $51.0 K(-42.0%) | $88.0 K(+12.8%) | $78.0 K(-65.6%) | $227.0 K | |
TTM Income Tax | $357.0 K(-6.5%) | $382.0 K(-29.0%) | $538.0 K(-12.2%) | $613.0 K(+7.2%) | $572.0 K(+459.8%) | -$159.0 K(-5200.0%) | -$3000.0(-101.0%) | $301.0 K(-18.9%) | $371.0 K(-71.3%) | $1.3 M(+20.6%) | $1.1 M(+52.1%) | $705.0 K(+26.3%) | $558.0 K(-10.9%) | $626.0 K(-8.2%) | $682.0 K(-8.2%) | $743.0 K(-3.3%) | $768.0 K(+69.9%) | $452.0 K(+4.9%) | $431.0 K(-2.9%) | $444.0 K(-26.1%) | $601.0 K(-0.8%) | $606.0 K(+17.2%) | $517.0 K(+9.5%) | $472.0 K(+48.9%) | $317.0 K(+7.1%) | $296.0 K(-3.3%) | $306.0 K(-31.1%) | $444.0 K(+13.0%) | $393.0 K(+28.9%) | $305.0 K(+34.4%) | $227.0 K | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | 10.3 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 159.2(+92.4%) | 82.7(-13.7%) | 95.8(-43.9%) | 170.9 | - | - | - | - | - |
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 | 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 | -$2.7 M(+60.5%) | -$6.8 M(+48.3%) | -$13.1 M(-1.9%) | -$12.8 M(-38.6%) | -$9.3 M(-21.4%) | -$7.6 M(+20.4%) | -$9.6 M(-124.8%) | -$4.3 M(+6.0%) | -$4.5 M(+27.5%) | -$6.3 M(-84.0%) | -$3.4 M(-38.5%) | -$2.5 M(+37.1%) | -$3.9 M(+53.1%) | -$8.3 M(-636.8%) | -$1.1 M(+87.5%) | -$9.0 M(-104.5%) | -$4.4 M(+67.7%) | -$13.7 M(+50.0%) | -$27.4 M(-18.8%) | -$23.1 M(+9.3%) | -$25.4 M(-38.0%) | -$18.4 M(-22.3%) | -$15.1 M(+40.2%) | -$25.2 M(+8.4%) | -$27.5 M(-112.7%) | -$12.9 M(-11.1%) | -$11.6 M(-15.0%) | -$10.1 M(-86.2%) | -$5.4 M(+43.4%) | -$9.6 M(-76.8%) | -$5.4 M | |
TTM CFO | -$35.4 M(+15.7%) | -$42.0 M(+2.0%) | -$42.8 M(-8.9%) | -$39.3 M(-27.9%) | -$30.8 M(-18.2%) | -$26.0 M(-5.5%) | -$24.7 M(-33.5%) | -$18.5 M(-10.8%) | -$16.7 M(-3.9%) | -$16.0 M(+11.5%) | -$18.1 M(-14.3%) | -$15.8 M(+29.3%) | -$22.4 M(+2.2%) | -$22.9 M(+18.9%) | -$28.3 M(+48.2%) | -$54.5 M(+20.5%) | -$68.5 M(+23.4%) | -$89.5 M(+5.0%) | -$94.3 M(-15.1%) | -$81.9 M(+2.5%) | -$84.1 M(+2.4%) | -$86.1 M(-6.8%) | -$80.7 M(-4.4%) | -$77.3 M(-24.2%) | -$62.2 M(-55.0%) | -$40.1 M(-9.0%) | -$36.8 M(-20.3%) | -$30.6 M(-49.4%) | -$20.5 M(-36.1%) | -$15.0 M(-176.8%) | -$5.4 M | |
Cash From Investing | $5.7 M(+35.8%) | $4.2 M(-41.8%) | $7.2 M(-46.7%) | $13.5 M(+3656.4%) | $360.0 K(-91.7%) | $4.3 M(-14.9%) | $5.1 M(+16.6%) | $4.4 M(-72.4%) | $15.8 M(+199.9%) | -$15.9 M(-265.3%) | $9.6 M(+314.8%) | -$4.5 M(-190.5%) | $4.9 M(+123.3%) | -$21.1 M(+37.7%) | -$33.9 M(-100.0%) | $0.0(+100.0%) | -$9000.0(-350.0%) | -$2000.0(-100.0%) | $0.0(+100.0%) | -$2000.0(-108.0%) | $25.0 K(-99.5%) | $5.0 M(-85.8%) | $35.1 M(+22.1%) | $28.7 M(+261.7%) | -$17.8 M(+38.7%) | -$29.0 M(-409.8%) | $9.4 M(+45.2%) | $6.4 M(+277.3%) | -$3.6 M(+89.3%) | -$33.9 M(-6440.4%) | -$518.0 K | |
TTM CFI | $30.6 M(+21.1%) | $25.3 M(-0.6%) | $25.4 M(+9.0%) | $23.3 M(+64.4%) | $14.2 M(-52.2%) | $29.7 M(+213.4%) | $9.5 M(-32.1%) | $14.0 M(+173.0%) | $5.1 M(+188.2%) | -$5.8 M(+47.7%) | -$11.1 M(+79.7%) | -$54.6 M(-8.9%) | -$50.1 M(+9.0%) | -$55.1 M(-62.3%) | -$33.9 M(-308363.6%) | -$11.0 K(+15.4%) | -$13.0 K(-161.9%) | $21.0 K(-99.6%) | $5.0 M(-87.5%) | $40.1 M(-41.8%) | $68.8 M(+34.9%) | $51.0 M(+199.0%) | $17.1 M(+297.2%) | -$8.7 M(+72.0%) | -$31.0 M(-84.0%) | -$16.8 M(+22.5%) | -$21.7 M(+31.3%) | -$31.6 M(+16.9%) | -$38.0 M(-10.6%) | -$34.4 M(-6540.4%) | -$518.0 K | |
Cash From Financing | $5.4 M(+3151.5%) | $167.0 K(-97.7%) | $7.2 M(+1125.3%) | $589.0 K(+5790.0%) | $10.0 K(-95.0%) | $200.0 K(-14.9%) | $235.0 K(-45.7%) | $433.0 K(+100.0%) | $0.0(0%) | $0.0(+100.0%) | -$2.3 M(-38.2%) | -$1.6 M(+0.3%) | -$1.6 M(-176.0%) | -$592.0 K(-100.7%) | $87.0 M(+475.0%) | $15.1 M(+1872.2%) | $767.0 K(-71.7%) | $2.7 M(-94.1%) | $45.9 M(+4536.3%) | -$1.0 M(-134.0%) | $3.0 M(+30280.0%) | $10.0 K(-79.6%) | $49.0 K(-96.4%) | $1.4 M(+100.0%) | $0.0(-100.0%) | $88.7 M(+175.5%) | $32.2 M(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $45.9 M(+100.0%) | $0.0 | |
TTM CFF | $13.4 M(+67.9%) | $8.0 M(-0.4%) | $8.0 M(+675.2%) | $1.0 M(+17.8%) | $878.0 K(+1.1%) | $868.0 K(+29.9%) | $668.0 K(+136.7%) | -$1.8 M(+53.1%) | -$3.9 M(+29.6%) | -$5.5 M(+9.7%) | -$6.1 M(-107.3%) | $83.1 M(-16.8%) | $99.9 M(-2.4%) | $102.3 M(-3.1%) | $105.6 M(+63.8%) | $64.5 M(+33.5%) | $48.3 M(-4.5%) | $50.6 M(+5.6%) | $47.9 M(+2221.1%) | $2.1 M(-53.8%) | $4.5 M(+212.8%) | $1.4 M(-98.4%) | $90.1 M(-26.3%) | $122.2 M(+1.1%) | $120.8 M(0%) | $120.8 M(+54.8%) | $78.0 M(+70.2%) | $45.9 M(0%) | $45.9 M(0%) | $45.9 M(+100.0%) | $0.0 | |
Free Cash Flow | -$2.7 M(+60.5%) | -$6.8 M(+48.3%) | -$13.1 M(-1.9%) | -$12.8 M(-38.7%) | -$9.3 M(-21.1%) | -$7.6 M(+20.3%) | -$9.6 M(-122.5%) | -$4.3 M(+5.2%) | -$4.5 M(+27.5%) | -$6.3 M(-84.3%) | -$3.4 M(-37.7%) | -$2.5 M(+37.5%) | -$4.0 M(+52.5%) | -$8.3 M(-636.8%) | -$1.1 M(+87.5%) | -$9.0 M(-104.0%) | -$4.4 M(+67.7%) | -$13.7 M(+50.0%) | -$27.4 M(-18.8%) | -$23.1 M(+9.3%) | -$25.4 M(-38.0%) | -$18.4 M(-22.3%) | -$15.1 M(+40.3%) | -$25.2 M(+8.4%) | -$27.5 M(-112.2%) | -$13.0 M(-11.2%) | -$11.7 M(-14.7%) | -$10.2 M(-81.9%) | -$5.6 M(+42.4%) | -$9.7 M(-63.0%) | -$6.0 M | |
TTM FCF | -$35.4 M(+15.7%) | -$41.9 M(+2.1%) | -$42.8 M(-8.9%) | -$39.3 M(-27.7%) | -$30.8 M(-18.1%) | -$26.1 M(-5.6%) | -$24.7 M(-33.4%) | -$18.5 M(-11.0%) | -$16.7 M(-3.6%) | -$16.1 M(+11.4%) | -$18.2 M(-14.3%) | -$15.9 M(+29.2%) | -$22.5 M(+2.0%) | -$22.9 M(+18.9%) | -$28.3 M(+48.1%) | -$54.5 M(+20.4%) | -$68.6 M(+23.4%) | -$89.5 M(+5.0%) | -$94.3 M(-15.0%) | -$81.9 M(+2.6%) | -$84.1 M(+2.4%) | -$86.2 M(-6.8%) | -$80.7 M(-4.4%) | -$77.3 M(-24.1%) | -$62.3 M(-54.3%) | -$40.4 M(-8.8%) | -$37.1 M(-18.2%) | -$31.4 M(-47.9%) | -$21.2 M(-35.7%) | -$15.7 M(-163.0%) | -$6.0 M | |
CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $10.0 K(-52.4%) | $21.0 K(+31.3%) | $16.0 K(-50.0%) | $32.0 K(+52.4%) | $21.0 K(-55.3%) | $47.0 K(-69.3%) | $153.0 K | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $79.0 K(-12.2%) | $90.0 K(-22.4%) | $116.0 K(-54.1%) | $253.0 K(+14.5%) | $221.0 K(+10.5%) | $200.0 K(+30.7%) | $153.0 K | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |