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 | $191.1 M(-0.6%) | $192.3 M(-2.8%) | $198.0 M(+0.1%) | $197.7 M(-0.2%) | $198.0 M(+1.4%) | $195.3 M(-2.9%) | $201.3 M(-29.5%) | $285.6 M(-43.5%) | $506.1 M(+7.8%) | $469.6 M(-1.0%) | $474.6 M(-0.2%) | $475.6 M(+6.5%) | $446.7 M(-0.2%) | $447.5 M(+1.7%) | $439.8 M(-2.8%) | $452.5 M(+14.7%) | $394.3 M(-0.1%) | $394.6 M(-0.1%) | $395.1 M(-1.1%) | $399.6 M(-0.7%) | $402.4 M(-0.5%) | $404.3 M(-0.2%) | $405.1 M(+7.1%) | $378.2 M(-19.8%) | $471.8 M(-2.2%) | $482.5 M(-2.1%) | $493.0 M(-2.7%) | $506.7 M(+5.7%) | $479.3 M(-2.0%) | $489.0 M(-1.7%) | $497.7 M | |
Current Assets | $25.0 M(-10.7%) | $28.0 M(-12.9%) | $32.2 M(+17.8%) | $27.3 M(-59.3%) | $67.0 M(+7.9%) | $62.1 M(+6.3%) | $58.5 M(-49.6%) | $115.9 M(+9.8%) | $105.6 M(+51.0%) | $69.9 M(-0.9%) | $70.6 M(+24.7%) | $56.6 M(-20.9%) | $71.6 M(+23.4%) | $58.0 M(-1.1%) | $58.7 M(+5.7%) | $55.5 M(-3.1%) | $57.3 M(+17.9%) | $48.6 M(+9.4%) | $44.4 M(-16.5%) | $53.2 M(+11.4%) | $47.8 M(+0.3%) | $47.6 M(-2.8%) | $49.0 M(+22.6%) | $40.0 M(-19.1%) | $49.4 M(+0.3%) | $49.3 M(-65.4%) | $142.4 M(+348.5%) | $31.7 M(-74.5%) | $124.5 M(-4.0%) | $129.7 M(-4.1%) | $135.3 M | |
Non Current Assets | $149.8 M(+14.2%) | $131.2 M(-2.1%) | $134.1 M(-1.2%) | $135.7 M(+9.9%) | $123.5 M(-1.8%) | $125.7 M(-6.6%) | $134.7 M(-16.0%) | $160.3 M(-59.7%) | $397.6 M(-0.1%) | $397.9 M(-0.2%) | $398.7 M(+174.3%) | $145.4 M(-60.8%) | $370.5 M(+2.1%) | $362.7 M(+3.3%) | $351.0 M(-4.3%) | $366.7 M(+12.5%) | $325.9 M(-1.4%) | $330.4 M(+0.9%) | $327.4 M(-2.5%) | $335.7 M(+1.4%) | $331.2 M(-2.8%) | $340.6 M(+0.1%) | $340.1 M(+8.4%) | $313.6 M(+7.7%) | $291.2 M(-2.0%) | $297.2 M(-23.2%) | $386.9 M(+12.7%) | $343.3 M(-11.1%) | $386.0 M(-2.1%) | $394.3 M(-1.2%) | $399.0 M | |
Total Liabilities | $171.4 M(-2.1%) | $175.1 M(-1.2%) | $177.3 M(+2.4%) | $173.1 M(+1.9%) | $169.9 M(-2.0%) | $173.4 M(-1.2%) | $175.5 M(-33.4%) | $263.5 M(-42.3%) | $457.1 M(+0.5%) | $454.7 M(-1.7%) | $462.7 M(+0.4%) | $460.9 M(+6.4%) | $433.0 M(+0.1%) | $432.6 M(+2.7%) | $421.2 M(-2.9%) | $433.8 M(+17.8%) | $368.4 M(+1.0%) | $364.7 M(+0.5%) | $363.1 M(-4.2%) | $378.9 M(+0.8%) | $375.7 M(+0.8%) | $372.8 M(+0.1%) | $372.4 M(+7.0%) | $348.2 M(-20.8%) | $439.4 M(-0.9%) | $443.6 M(-0.6%) | $446.4 M(-1.0%) | $450.8 M(+4.9%) | $429.9 M(-1.4%) | $435.9 M(-0.1%) | $436.5 M | |
Current Liabilities | - | - | - | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $1.8 M(+88.6%) | $945.0 K(-63.7%) | $2.6 M(+100.0%) | $0.0(-100.0%) | $415.0 K(+41.2%) | $294.0 K(+14.8%) | $256.0 K(+36.2%) | $188.0 K(-94.0%) | $3.1 M(+9.9%) | $2.9 M(+1.5%) | $2.8 M(-0.6%) | $2.8 M(+1.0%) | $2.8 M(+1.7%) | $2.8 M(+6.7%) | $2.6 M(+4.1%) | $2.5 M(-2.9%) | $2.6 M(+6.5%) | $2.4 M(-4.0%) | $2.5 M(-10.7%) | $2.8 M(-2.6%) | $2.9 M(+8.8%) | $2.6 M(+8.4%) | $2.4 M(0%) | $2.4 M(+2.4%) | $2.4 M | |
Long Term Liabilities | $149.7 M(+8.2%) | $138.4 M(+0.7%) | $137.5 M(+2.1%) | $134.7 M(+4.5%) | $128.9 M(-1.2%) | $130.4 M(-0.3%) | $130.8 M(-31.2%) | $190.2 M(-52.5%) | $400.5 M(-0.6%) | $402.7 M(-1.8%) | $410.2 M(+91.4%) | $214.3 M(-45.2%) | $391.1 M(-0.2%) | $391.7 M(+4.4%) | $375.4 M(-3.0%) | $387.0 M(+15.2%) | $335.8 M(+0.5%) | $334.1 M(+0.3%) | $333.0 M(-4.6%) | $349.1 M(-1.4%) | $354.0 M(+0.1%) | $353.8 M(+0.0%) | $353.8 M(+6.9%) | $331.0 M(+4.0%) | $318.4 M(+0.4%) | $317.0 M(-24.4%) | $419.3 M(+26.4%) | $331.9 M(-19.6%) | $412.8 M(-0.2%) | $413.6 M(-0.2%) | $414.4 M | |
Shareholders Equity | $18.2 M(-12.0%) | $20.7 M(-12.4%) | $23.6 M(-14.9%) | $27.7 M(-12.3%) | $31.6 M(+24.9%) | $25.3 M(-12.5%) | $28.9 M(+33.3%) | $21.7 M(-37.1%) | $34.5 M(+2667.5%) | $1.2 M(+170.9%) | -$1.8 M(-327.4%) | $773.0 K(+460.1%) | $138.0 K(-44.8%) | $250.0 K(-94.3%) | $4.4 M(-3.2%) | $4.5 M(-62.4%) | $12.0 M(-25.1%) | $16.0 M(-12.5%) | $18.3 M(+137.5%) | $7.7 M(-47.2%) | $14.6 M(-25.4%) | $19.5 M(-5.4%) | $20.6 M(+13.0%) | $18.3 M(-31.9%) | $26.8 M(-19.9%) | $33.5 M(-19.0%) | $41.4 M(-11.2%) | $46.5 M(-3.7%) | $48.4 M(-7.1%) | $52.1 M(-13.6%) | $60.3 M | |
Book Value | $9.9 M(-51.9%) | $20.7 M(-12.4%) | $23.6 M(-14.9%) | $27.7 M(-12.3%) | $31.6 M(+24.9%) | $25.3 M(-8.6%) | $27.7 M(+76.7%) | $15.7 M(-45.1%) | $28.5 M(+627.7%) | -$5.4 M(+35.1%) | -$8.3 M(-45.6%) | -$5.7 M(+15.5%) | -$6.8 M(-3.0%) | -$6.6 M(-176.3%) | -$2.4 M(-19.2%) | -$2.0 M(-135.0%) | $5.7 M(-42.6%) | $9.9 M(-20.1%) | $12.5 M(+1325.3%) | $874.0 K(-89.1%) | $8.0 M(-39.5%) | $13.2 M(-9.3%) | $14.6 M(+17.1%) | $12.5 M(-41.6%) | $21.3 M(-23.9%) | $28.0 M(-21.9%) | $35.9 M(-13.3%) | $41.4 M(-3.6%) | $42.9 M(-6.0%) | $45.6 M(-15.2%) | $53.8 M | |
Working Capital | - | - | - | $27.3 M(-59.3%) | $67.0 M(+7.9%) | $62.1 M(+9.6%) | $56.7 M(-50.7%) | $115.0 M(+11.7%) | $103.0 M(+47.3%) | $69.9 M(-0.3%) | $70.1 M(+24.6%) | $56.3 M(-21.1%) | $71.3 M(+23.3%) | $57.8 M(+4.2%) | $55.5 M(+5.5%) | $52.6 M(-3.4%) | $54.5 M(+19.0%) | $45.8 M(+10.0%) | $41.6 M(-17.5%) | $50.5 M(+11.6%) | $45.2 M(+0.1%) | $45.2 M(-2.8%) | $46.5 M(+23.6%) | $37.6 M(-19.9%) | $46.9 M(+0.9%) | $46.5 M(-66.7%) | $139.5 M(+379.4%) | $29.1 M(-76.2%) | $122.1 M(-4.1%) | $127.3 M(-4.2%) | $132.9 M | |
Cash And Cash Equivalents | $6.5 M(-32.2%) | $9.6 M(-20.8%) | $12.1 M(+33.1%) | $9.1 M(-54.9%) | $20.2 M(+42.5%) | $14.2 M(+70.8%) | $8.3 M(-87.1%) | $64.2 M(+31.9%) | $48.6 M(+315.6%) | $11.7 M(-10.3%) | $13.1 M(+29.4%) | $10.1 M(-44.4%) | $18.1 M(+6.1%) | $17.1 M(+10.4%) | $15.5 M(+7.8%) | $14.4 M(-29.9%) | $20.5 M(+53.6%) | $13.4 M(-4.9%) | $14.0 M(+4.1%) | $13.5 M(+3.1%) | $13.1 M(+20.0%) | $10.9 M(-18.4%) | $13.4 M(-8.7%) | $14.6 M(-38.0%) | $23.6 M(-4.5%) | $24.7 M(-47.6%) | $47.2 M(+777.8%) | $5.4 M(-82.4%) | $30.6 M(-9.4%) | $33.8 M(+0.3%) | $33.7 M | |
Accounts Payable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $87.0 K(-13.0%) | $100.0 K | |
Accounts Receivable | $10.0 M(+1.4%) | $9.8 M(-6.2%) | $10.5 M(+4.1%) | $10.1 M(+7.0%) | $9.4 M(-6.4%) | $10.1 M(-4.6%) | $10.6 M(+2.4%) | $10.3 M(+42.7%) | $7.2 M(-14.9%) | $8.5 M(-2.6%) | $8.7 M(+30.9%) | $6.7 M(+2.4%) | $6.5 M(+29.5%) | $5.0 M(+1.2%) | $5.0 M(+2.7%) | $4.8 M(+34.9%) | $3.6 M(+9.2%) | $3.3 M(+0.6%) | $3.3 M(-4.1%) | $3.4 M(-46.9%) | $6.4 M(+22.1%) | $5.2 M(+4.5%) | $5.0 M(+46.1%) | $3.4 M(-49.1%) | $6.7 M(+30.4%) | $5.2 M(-86.1%) | $37.1 M(+738.1%) | $4.4 M(-86.6%) | $33.0 M(+2.9%) | $32.1 M(-10.4%) | $35.8 M | |
Short Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Long Term Debt | $60.4 M(+23.8%) | $48.7 M(+0.5%) | $48.5 M(+6.4%) | $45.6 M(+8.3%) | $42.1 M(-2.8%) | $43.3 M(-2.0%) | $44.2 M(-57.2%) | $103.3 M(-63.7%) | $284.8 M(+0.5%) | $283.5 M(-3.0%) | $292.3 M(+202.6%) | $96.6 M(-64.8%) | $274.1 M(-0.5%) | $275.4 M(+5.9%) | $260.0 M(-4.2%) | $271.5 M(+8.4%) | $250.4 M(+0.7%) | $248.5 M(+1.1%) | $245.9 M(-6.2%) | $262.1 M(+0.9%) | $259.8 M(-0.6%) | $261.3 M(-1.0%) | $263.9 M(+4.2%) | $253.3 M(+4.9%) | $241.3 M(-0.2%) | $241.8 M(-0.8%) | $243.7 M(-6.5%) | $260.7 M(+10.1%) | $236.8 M(+0.1%) | $236.5 M(+0.8%) | $234.7 M | |
Total Debt | $60.4 M(+23.8%) | $48.7 M(+0.5%) | $48.5 M(+6.4%) | $45.6 M(+8.3%) | $42.1 M(-2.8%) | $43.3 M(-2.0%) | $44.2 M(-57.2%) | $103.3 M(-63.7%) | $284.8 M(+0.5%) | $283.5 M(-3.0%) | $292.3 M(+202.6%) | $96.6 M(-64.8%) | $274.1 M(-0.5%) | $275.4 M(+5.9%) | $260.0 M(-4.2%) | $271.5 M(+8.4%) | $250.4 M(+0.7%) | $248.5 M(+1.1%) | $245.9 M(-6.2%) | $262.1 M(+0.9%) | $259.8 M(-0.6%) | $261.3 M(-1.0%) | $263.9 M(+4.2%) | $253.3 M(+4.9%) | $241.3 M(-0.2%) | $241.8 M(-0.8%) | $243.7 M(-6.5%) | $260.7 M(+10.1%) | $236.8 M(+0.1%) | $236.5 M(+0.8%) | $234.7 M | |
Debt To Equity | 3.2(+40.2%) | 2.3(+14.5%) | 2.0(+25.0%) | 1.6(+23.1%) | 1.3(-21.7%) | 1.7(+12.2%) | 1.5(-68.6%) | 4.7(-42.8%) | 8.2(-96.4%) | 225.9(+236.9%) | -165.0(-235.5%) | 121.7(-93.8%) | 1967.2(+80.5%) | 1090.2(+1749.6%) | 58.9(-1.0%) | 59.5(+188.5%) | 20.6(+34.5%) | 15.3(+15.6%) | 13.3(-60.5%) | 33.6(+90.3%) | 17.7(+33.2%) | 13.3(+4.7%) | 12.7(-8.7%) | 13.9(+54.1%) | 9.0(+24.6%) | 7.2(+22.6%) | 5.9(+5.2%) | 5.6(+14.3%) | 4.9(+7.9%) | 4.5(+16.4%) | 3.9 | |
Current Ratio | - | - | - | - | - | - | 32.8(-73.3%) | 122.7(+202.4%) | 40.6 | - | 170.0(-11.7%) | 192.5(-31.1%) | 279.6(-9.4%) | 308.6(+1553.8%) | 18.7(-3.9%) | 19.4(-4.6%) | 20.4(+18.5%) | 17.2(+8.4%) | 15.8(-17.9%) | 19.3(+4.3%) | 18.5(-3.6%) | 19.2(+0.1%) | 19.2(+15.1%) | 16.7(-15.7%) | 19.8(+12.3%) | 17.6(-64.5%) | 49.5(+312.2%) | 12.0(-76.5%) | 51.0(-4.0%) | 53.2(-6.3%) | 56.8 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$359.7 M(-2.3%) | -$351.7 M(-0.7%) | -$349.4 M(-0.7%) | -$346.9 M(-0.5%) | -$345.1 M(-0.3%) | -$344.0 M(-0.4%) | -$342.6 M(+7.5%) | -$370.4 M(-2.3%) | -$362.1 M(+9.6%) | -$400.5 M(-0.7%) | -$397.8 M(-0.7%) | -$395.1 M(+0.2%) | -$395.9 M(-0.3%) | -$394.9 M(-0.2%) | -$394.2 M(+0.2%) | -$394.8 M(-0.7%) | -$392.0 M(-0.3%) | -$390.7 M(-0.4%) | -$389.2 M(-0.3%) | -$388.1 M(-1.0%) | -$384.1 M(-1.1%) | -$379.9 M(-0.2%) | -$379.2 M(+0.8%) | -$382.2 M(-3.4%) | -$369.8 M(-1.3%) | -$364.9 M(-2.4%) | -$356.3 M(-14.6%) | -$311.0 M(-0.7%) | -$308.9 M(-0.5%) | -$307.3 M(-2.6%) | -$299.4 M | |
PB Ratio | 22.6(+107.9%) | 10.9(+12.9%) | 9.6(+17.1%) | 8.2(+25.5%) | 6.5(-20.0%) | 8.2(+2.1%) | 8.0(-31.6%) | 11.7(+109.1%) | 5.6(+123.3%) | -24.1(-59.7%) | -15.1(+31.1%) | -21.9(-21.6%) | -18.0(-6.0%) | -17.0(+61.1%) | -43.7(+16.4%) | -52.3(-555.1%) | 11.5(+129.6%) | 5.0(+41.6%) | 3.5(-92.4%) | 46.5(+670.5%) | 6.0(+49.1%) | 4.0(-12.9%) | 4.7(-7.4%) | 5.0(+76.1%) | 2.9(+33.8%) | 2.1(-12.0%) | 2.4(-8.7%) | 2.6(-14.2%) | 3.1(+8.4%) | 2.9(+23.4%) | 2.3 |
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 | -$0.1(-25.0%) | -$0.1(+11.1%) | -$0.1(0%) | -$0.1(-125.0%) | -$0.0(+33.3%) | -$0.1(-105.7%) | $1.1(+383.8%) | -$0.4(-124.8%) | $1.5(+1341.7%) | -$0.1(0%) | -$0.1(-500.0%) | $0.0(+160.0%) | -$0.1(-66.7%) | -$0.0(-250.0%) | $0.0(+114.3%) | -$0.1(-100.0%) | -$0.1(+12.5%) | -$0.1(-14.3%) | -$0.1(+65.0%) | -$0.2(0%) | -$0.2(-400.0%) | -$0.0(-130.8%) | $0.1(+125.0%) | -$0.5(-188.9%) | -$0.2(+63.3%) | -$0.5(-276.9%) | -$0.1(+38.1%) | -$0.2(-133.3%) | -$0.1(+75.7%) | -$0.4(-362.5%) | -$0.1 | |
TTM EPS | -$0.4(-20.0%) | -$0.3(-7.1%) | -$0.3(-132.6%) | $0.9(+48.3%) | $0.6(-72.5%) | $2.1(+2.9%) | $2.0(+132.9%) | $0.9(-31.3%) | $1.3(+592.3%) | -$0.3(-52.9%) | -$0.2(-466.7%) | -$0.0(+85.0%) | -$0.2(+9.1%) | -$0.2(+18.5%) | -$0.3(+25.0%) | -$0.4(+14.3%) | -$0.4(+23.6%) | -$0.6(-7.8%) | -$0.5(-64.5%) | -$0.3(+50.8%) | -$0.6(-3.3%) | -$0.6(+42.5%) | -$1.1(+19.7%) | -$1.3(-30.7%) | -$1.0(-9.8%) | -$0.9(-15.0%) | -$0.8(-6.7%) | -$0.8(-53.1%) | -$0.5(-44.1%) | -$0.3(-100.0%) | $0.0 | |
Revenue | $28.5 M(+5.0%) | $27.1 M(+1.8%) | $26.7 M(+0.9%) | $26.4 M(+2.2%) | $25.9 M(-8.4%) | $28.3 M(+4.4%) | $27.1 M(-6.7%) | $29.0 M(-24.9%) | $38.6 M(+60.1%) | $24.1 M(+5.5%) | $22.9 M(+50.6%) | $15.2 M(-29.2%) | $21.5 M(-5.0%) | $22.6 M(+1.9%) | $22.2 M(+23.7%) | $17.9 M(+5.5%) | $17.0 M(+15.2%) | $14.7 M(+0.8%) | $14.6 M(-9.7%) | $16.2 M(-9.1%) | $17.8 M(+18.1%) | $15.1 M(+7.0%) | $14.1 M(+8.0%) | $13.1 M(-3.2%) | $13.5 M(+9.1%) | $12.4 M(-18.0%) | $15.1 M(+12.2%) | $13.4 M(+15.3%) | $11.6 M(+12.1%) | $10.4 M(-5.5%) | $11.0 M | |
TTM Revenue | $108.7 M(+2.5%) | $106.1 M(-1.1%) | $107.2 M(-0.4%) | $107.7 M(-2.3%) | $110.2 M(-10.4%) | $123.0 M(+3.5%) | $118.9 M(+3.7%) | $114.7 M(+13.7%) | $100.9 M(+20.5%) | $83.7 M(+1.9%) | $82.1 M(+0.9%) | $81.4 M(-3.2%) | $84.1 M(+5.6%) | $79.6 M(+10.9%) | $71.8 M(+11.7%) | $64.3 M(+2.8%) | $62.5 M(-1.3%) | $63.4 M(-0.6%) | $63.7 M(+0.8%) | $63.2 M(+5.2%) | $60.1 M(+7.8%) | $55.7 M(+5.2%) | $53.0 M(-1.8%) | $54.0 M(-0.7%) | $54.4 M(+3.5%) | $52.5 M(+3.9%) | $50.5 M(+8.8%) | $46.5 M(-46.4%) | $86.6 M(-28.0%) | $120.3 M(-20.1%) | $150.5 M | |
Total Expenses | $30.7 M(+4.3%) | $29.4 M(+2.4%) | $28.7 M(-0.2%) | $28.8 M(+7.4%) | $26.8 M(-10.2%) | $29.8 M(+2307.6%) | -$1.4 M(-104.3%) | $31.5 M(+595.1%) | -$6.4 M(-123.3%) | $27.3 M(+0.0%) | $27.3 M(+69.6%) | $16.1 M(-33.3%) | $24.1 M(-7.5%) | $26.1 M(+20.3%) | $21.7 M(+2.8%) | $21.1 M(+14.8%) | $18.4 M(+11.7%) | $16.5 M(+10.9%) | $14.8 M(-16.3%) | $17.7 M(-18.1%) | $21.7 M(+41.4%) | $15.3 M(+31.8%) | $11.6 M(-55.0%) | $25.8 M(+59.1%) | $16.2 M(-1.2%) | $16.4 M(-5.7%) | $17.4 M(+6.4%) | $16.4 M(+30.8%) | $12.5 M(-32.6%) | $18.6 M(+61.4%) | $11.5 M | |
Operating Expenses | $12.4 M(+10.1%) | $11.2 M(-1.8%) | $11.4 M(-14.2%) | $13.3 M(+10.1%) | $12.1 M(-5.6%) | $12.8 M(-70.3%) | $43.1 M(+241.3%) | $12.6 M(-72.0%) | $45.1 M(+218.3%) | $14.2 M(-7.5%) | $15.3 M(+78.3%) | $8.6 M(-41.0%) | $14.6 M(-9.5%) | $16.1 M(-2.4%) | $16.5 M(+19.2%) | $13.8 M(+28.2%) | $10.8 M(+18.6%) | $9.1 M(+6.0%) | $8.6 M(-23.6%) | $11.2 M(+22.5%) | $9.2 M(+3.0%) | $8.9 M(+8.7%) | $8.2 M(-11.9%) | $9.3 M(+13.7%) | $8.2 M(+6.3%) | $7.7 M(-11.0%) | $8.6 M(-23.5%) | $11.3 M(+52.9%) | $7.4 M(-23.6%) | $9.7 M(+18.9%) | $8.1 M | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Operating Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Net Income | -$2.8 M(-18.6%) | -$2.4 M(+4.9%) | -$2.5 M(-36.8%) | -$1.8 M(-77.1%) | -$1.0 M(+28.8%) | -$1.4 M(-105.2%) | $27.8 M(+435.6%) | -$8.3 M(-121.6%) | $38.3 M(+1537.0%) | -$2.7 M(-0.6%) | -$2.7 M(-473.7%) | $710.0 K(+170.4%) | -$1.0 M(-47.4%) | -$684.0 K(-206.9%) | $640.0 K(+122.5%) | -$2.8 M(-130.3%) | -$1.2 M(+19.2%) | -$1.5 M(-37.3%) | -$1.1 M(+72.2%) | -$4.0 M(+4.9%) | -$4.2 M(-543.4%) | -$654.0 K(-122.0%) | $3.0 M(+122.0%) | -$13.5 M(-279.4%) | -$3.6 M(+65.9%) | -$10.5 M(-305.7%) | -$2.6 M(+48.0%) | -$5.0 M(-217.5%) | -$1.6 M(+79.8%) | -$7.7 M(-437.5%) | -$1.4 M | |
TTM Net Income | -$9.5 M(-23.1%) | -$7.7 M(-13.6%) | -$6.8 M(-128.7%) | $23.6 M(+37.9%) | $17.1 M(-69.7%) | $56.4 M(+2.2%) | $55.2 M(+123.3%) | $24.7 M(-26.7%) | $33.7 M(+700.3%) | -$5.6 M(-54.6%) | -$3.6 M(-962.9%) | -$342.0 K(+91.2%) | -$3.9 M(+5.5%) | -$4.1 M(+17.0%) | -$5.0 M(+26.1%) | -$6.7 M(+14.7%) | -$7.9 M(+27.4%) | -$10.9 M(-8.8%) | -$10.0 M(-69.5%) | -$5.9 M(+61.8%) | -$15.4 M(-4.4%) | -$14.7 M(+39.9%) | -$24.5 M(+18.4%) | -$30.1 M(-39.7%) | -$21.6 M(-10.2%) | -$19.6 M(-16.2%) | -$16.8 M(-7.3%) | -$15.7 M(-65.2%) | -$9.5 M(-48.5%) | -$6.4 M(-880.5%) | $820.0 K | |
Net Margin | -9.8%(-12.9%) | -8.7%(+6.5%) | -9.3%(-35.7%) | -6.9%(-73.0%) | -4.0%(+22.2%) | -5.1% | - | -28.6%(-128.8%) | 99.2%(+997.7%) | -11.1%(+4.7%) | -11.6%(-348.2%) | 4.7%(+199.4%) | -4.7%(-55.1%) | -3.0%(-204.8%) | 2.9%(+118.2%) | -15.9%(-118.1%) | -7.3%(+29.9%) | -10.4%(-36.2%) | -7.6%(+69.2%) | -24.7%(-4.7%) | -23.6%(-445.3%) | -4.3%(-120.5%) | 21.1%(+120.4%) | -103.4%(-291.7%) | -26.4%(+68.8%) | -84.6%(-394.5%) | -17.1%(+53.7%) | -36.9%(-175.2%) | -13.4%(+82.0%) | -74.4%(-469.1%) | -13.1% | |
EBIT | -$982.0 K(+9.7%) | -$1.1 M(-22.7%) | -$886.0 K(+25.3%) | -$1.2 M(-832.1%) | $162.0 K(+133.9%) | -$478.0 K(-101.5%) | $31.4 M(+7220.1%) | $429.0 K(-99.1%) | $47.1 M(+3315.8%) | -$1.5 M(+52.0%) | -$3.1 M(+22.9%) | -$4.0 M(-1039.3%) | $422.0 K(+200.2%) | -$421.0 K(-112.0%) | $3.5 M(+7179.2%) | $48.0 K(-97.5%) | $1.9 M(+7.5%) | $1.8 M(-48.6%) | $3.4 M(+55.4%) | $2.2 M(+13076.5%) | -$17.0 K(-100.5%) | $3.6 M(-40.5%) | $6.1 M(+165.7%) | -$9.3 M(-1447.5%) | $690.0 K(+201.2%) | -$682.0 K(-174.2%) | $919.0 K(+185.4%) | $322.0 K(-86.0%) | $2.3 M(+145.2%) | -$5.1 M(-298.4%) | $2.6 M | |
TTM EBIT | -$4.1 M(-38.2%) | -$3.0 M(-25.5%) | -$2.4 M(-108.0%) | $29.9 M(-5.1%) | $31.5 M(-59.9%) | $78.5 M(+1.3%) | $77.5 M(+80.0%) | $43.0 M(+11.4%) | $38.7 M(+579.3%) | -$8.1 M(-14.9%) | -$7.0 M(-1396.8%) | -$469.0 K(-113.2%) | $3.5 M(-29.4%) | $5.0 M(-30.3%) | $7.2 M(+0.9%) | $7.1 M(-23.2%) | $9.3 M(+25.9%) | $7.4 M(-20.2%) | $9.2 M(-22.4%) | $11.9 M(+2732.5%) | $421.0 K(-62.7%) | $1.1 M(+135.4%) | -$3.2 M(+62.0%) | -$8.4 M(-770.2%) | $1.2 M(-56.2%) | $2.9 M(+285.2%) | -$1.5 M(-1671.4%) | $98.0 K(+101.6%) | -$6.1 M(-41.5%) | -$4.3 M(-3367.2%) | -$125.0 K | |
EBITDA | $615.0 K(-0.3%) | $617.0 K(-5.7%) | $654.0 K(+15.1%) | $568.0 K(-65.7%) | $1.7 M(+64.7%) | $1.0 M(-97.0%) | $32.9 M(+1250.9%) | $2.4 M(-95.0%) | $48.6 M(+95121.6%) | $51.0 K(+103.3%) | -$1.6 M(+70.5%) | -$5.3 M(-244.2%) | $3.7 M(+212.5%) | $1.2 M(-76.8%) | $5.0 M(+184.7%) | $1.8 M(-50.3%) | $3.6 M(+3.9%) | $3.4 M(-32.7%) | $5.1 M(+28.1%) | $4.0 M(+126.5%) | $1.8 M(-67.5%) | $5.4 M(-30.0%) | $7.7 M(+200.3%) | -$7.7 M(-347.1%) | $3.1 M(+375.0%) | $655.0 K(-71.0%) | $2.3 M(+35.1%) | $1.7 M(-47.4%) | $3.2 M(+195.9%) | -$3.3 M(-183.9%) | $4.0 M | |
TTM EBITDA | $2.5 M(-29.8%) | $3.5 M(-10.0%) | $3.9 M(-89.3%) | $36.1 M(-4.9%) | $38.0 M(-55.3%) | $84.9 M(+1.1%) | $83.9 M(+69.6%) | $49.5 M(+18.4%) | $41.8 M(+1442.7%) | -$3.1 M(-56.0%) | -$2.0 M(-143.4%) | $4.6 M(-60.5%) | $11.6 M(+0.8%) | $11.5 M(-16.4%) | $13.8 M(-0.4%) | $13.9 M(-13.7%) | $16.1 M(+12.7%) | $14.3 M(-12.1%) | $16.2 M(-13.9%) | $18.8 M(+162.5%) | $7.2 M(-15.9%) | $8.5 M(+125.1%) | $3.8 M(+328.4%) | -$1.7 M(-121.6%) | $7.7 M(-0.9%) | $7.8 M(+104.5%) | $3.8 M(-30.8%) | $5.5 M(+530.8%) | -$1.3 M(-241.2%) | $902.0 K(-75.1%) | $3.6 M | |
Selling, General & Administrative Expenses | $11.9 M(+7.6%) | $11.0 M(+6.5%) | $10.4 M(-12.2%) | $11.8 M(+14.3%) | $10.3 M(+4.5%) | $9.9 M(-3.2%) | $10.2 M(-7.5%) | $11.0 M(+13.4%) | $9.7 M(-7.7%) | $10.5 M(-13.9%) | $12.2 M(+39.9%) | $8.7 M(-25.7%) | $11.8 M(-2.9%) | $12.1 M(-3.7%) | $12.6 M(-5.3%) | $13.3 M(+36.8%) | $9.7 M(+15.9%) | $8.4 M(-21.6%) | $10.7 M(+12.1%) | $9.5 M(+4.2%) | $9.2 M(-0.1%) | $9.2 M(+9.1%) | $8.4 M(-12.1%) | $9.6 M(+76.8%) | $5.4 M(-25.9%) | $7.3 M(-2.4%) | $7.5 M(-10.0%) | $8.3 M(+27.3%) | $6.5 M(+0.3%) | $6.5 M(+8.6%) | $6.0 M | |
TTM SGA | $45.0 M(+3.6%) | $43.5 M(+2.8%) | $42.3 M(+0.4%) | $42.2 M(+1.9%) | $41.4 M(+1.5%) | $40.8 M(-1.6%) | $41.5 M(-4.7%) | $43.5 M(+5.5%) | $41.2 M(-4.8%) | $43.3 M(-3.5%) | $44.9 M(-0.8%) | $45.2 M(-9.1%) | $49.8 M(+4.3%) | $47.7 M(+8.5%) | $44.0 M(+4.5%) | $42.1 M(+9.8%) | $38.3 M(+1.5%) | $37.8 M(-2.0%) | $38.6 M(+6.3%) | $36.3 M(-0.1%) | $36.3 M(+11.5%) | $32.5 M(+6.1%) | $30.7 M(+3.1%) | $29.7 M(+4.4%) | $28.5 M(-3.8%) | $29.6 M(+2.8%) | $28.8 M(+5.5%) | $27.3 M(-9.9%) | $30.3 M(-10.2%) | $33.7 M(-11.4%) | $38.1 M | |
Depreciation And Amortization | $1.6 M(-6.3%) | $1.7 M(+10.7%) | $1.5 M(-12.2%) | $1.8 M(+17.6%) | $1.5 M(+0.7%) | $1.5 M(-0.7%) | $1.5 M(-25.6%) | $2.0 M(+41.3%) | $1.4 M(-6.4%) | $1.5 M(+0.7%) | $1.5 M(+215.7%) | -$1.3 M(-140.3%) | $3.2 M(+103.2%) | $1.6 M(+2.7%) | $1.5 M(-10.2%) | $1.7 M(+3.2%) | $1.7 M(+0.1%) | $1.7 M(+0.1%) | $1.7 M(-5.9%) | $1.8 M(-0.1%) | $1.8 M(+0.3%) | $1.8 M(+10.0%) | $1.6 M(-0.4%) | $1.6 M(-33.4%) | $2.4 M(+81.1%) | $1.3 M(-0.3%) | $1.3 M(-0.7%) | $1.4 M(+52.5%) | $886.0 K(-49.7%) | $1.8 M(+26.4%) | $1.4 M | |
TTM D&A | $6.6 M(+1.6%) | $6.5 M(+3.5%) | $6.3 M(+0.8%) | $6.2 M(-3.9%) | $6.5 M(+1.1%) | $6.4 M(-0.5%) | $6.4 M(-0.2%) | $6.4 M(+105.3%) | $3.1 M(-36.6%) | $5.0 M(-1.4%) | $5.0 M(-0.8%) | $5.1 M(-37.4%) | $8.1 M(+23.9%) | $6.5 M(-1.2%) | $6.6 M(-1.8%) | $6.7 M(-0.7%) | $6.8 M(-1.5%) | $6.9 M(-1.4%) | $7.0 M(+0.9%) | $6.9 M(+2.4%) | $6.8 M(-8.8%) | $7.4 M(+6.2%) | $7.0 M(+4.0%) | $6.7 M(+4.0%) | $6.5 M(+31.2%) | $4.9 M(-7.9%) | $5.3 M(-1.0%) | $5.4 M(+11.0%) | $4.9 M(-7.2%) | $5.2 M(+39.7%) | $3.7 M | |
Interest Expense | $1.2 M(+0.9%) | $1.2 M(+1.5%) | $1.1 M(+1.2%) | $1.1 M(+6.6%) | $1.1 M(-2.3%) | $1.1 M(-63.5%) | $3.0 M(+3.0%) | $2.9 M(+34.9%) | $2.1 M(+25.5%) | $1.7 M(+24.9%) | $1.4 M(+144.6%) | -$3.1 M(-198.4%) | $3.1 M(+0.4%) | $3.1 M(+2.4%) | $3.0 M(-6.6%) | $3.2 M(-2.0%) | $3.3 M(-5.5%) | $3.5 M(-4.5%) | $3.7 M(-2.4%) | $3.7 M(-2.2%) | $3.8 M(-0.8%) | $3.9 M(+6.3%) | $3.6 M(+4.3%) | $3.5 M(+1.1%) | $3.4 M(+1.5%) | $3.4 M(+3.7%) | $3.3 M(+0.4%) | $3.3 M(+2.9%) | $3.2 M(+1.5%) | $3.1 M(+1.5%) | $3.1 M | |
TTM Interest Expense | $4.6 M(+2.5%) | $4.5 M(+1.7%) | $4.4 M(-29.2%) | $6.3 M(-21.9%) | $8.0 M(-11.9%) | $9.1 M(-6.4%) | $9.7 M(+19.9%) | $8.1 M(+276.2%) | $2.2 M(-31.0%) | $3.1 M(-30.8%) | $4.5 M(-26.9%) | $6.2 M(-50.5%) | $12.4 M(-1.5%) | $12.6 M(-3.0%) | $13.0 M(-4.6%) | $13.7 M(-3.6%) | $14.2 M(-3.6%) | $14.7 M(-2.5%) | $15.1 M(+0.1%) | $15.1 M(+1.8%) | $14.8 M(+2.7%) | $14.4 M(+3.4%) | $13.9 M(+2.6%) | $13.6 M(+1.7%) | $13.4 M(+2.1%) | $13.1 M(+2.1%) | $12.8 M(+1.6%) | $12.6 M(+4.2%) | $12.1 M(+6.3%) | $11.4 M(+21.4%) | $9.4 M | |
Income Tax | $21.0 K(-79.8%) | $104.0 K(+23.8%) | $84.0 K(+103.1%) | -$2.7 M(-2555.9%) | -$102.0 K(-147.9%) | $213.0 K(-69.5%) | $699.0 K(+187.9%) | -$795.0 K(-113.1%) | $6.1 M(+32000.0%) | -$19.0 K(+95.5%) | -$422.0 K(-119.0%) | $2.2 M(+190.5%) | -$2.5 M(+24.6%) | -$3.3 M(-666.6%) | -$425.0 K(+39.8%) | -$706.0 K(-153.1%) | -$279.0 K(+7.0%) | -$300.0 K(-276.5%) | $170.0 K(+750.0%) | $20.0 K(-87.7%) | $162.0 K(-3.6%) | $168.0 K(+123.6%) | -$713.0 K(-4853.3%) | $15.0 K(+110.4%) | -$144.0 K(-175.8%) | $190.0 K(-25.2%) | $254.0 K(+101.4%) | -$18.3 M(-14887.1%) | $124.0 K(-90.1%) | $1.3 M(+366.5%) | $269.0 K | |
TTM Income Tax | -$2.5 M(+4.7%) | -$2.6 M(-4.3%) | -$2.5 M(-32.4%) | -$1.9 M(-12760.0%) | $15.0 K(-99.8%) | $6.2 M(+3.9%) | $5.9 M(+23.2%) | $4.8 M(-38.5%) | $7.8 M(+1263.7%) | -$674.0 K(+82.8%) | -$3.9 M(+0.1%) | -$3.9 M(+42.8%) | -$6.8 M(-46.6%) | -$4.7 M(-173.0%) | -$1.7 M(-53.4%) | -$1.1 M(-186.6%) | -$389.0 K(-848.1%) | $52.0 K(-90.0%) | $520.0 K(+243.3%) | -$363.0 K(+1.4%) | -$368.0 K(+45.4%) | -$674.0 K(-3.4%) | -$652.0 K(-307.0%) | $315.0 K(+101.8%) | -$18.0 M(-1.5%) | -$17.8 M(-6.4%) | -$16.7 M(-0.1%) | -$16.7 M(-104.0%) | -$8.2 M(+0.8%) | -$8.2 M(+13.0%) | -$9.5 M | |
PE Ratio | - | - | - | 9.8(-25.0%) | 13.0(+237.3%) | 3.9(-10.2%) | 4.3(-52.3%) | 9.0(+66.2%) | 5.4 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 2.1(-2.4%) | 2.1(0%) | 2.1(+0.5%) | 2.1(+12.2%) | 1.9(+11.2%) | 1.7(-9.6%) | 1.9(+16.9%) | 1.6(+0.6%) | 1.6(+1.9%) | 1.6(+2.0%) | 1.5(-0.7%) | 1.5(+6.2%) | 1.4(+3.6%) | 1.4(-3.5%) | 1.4(-10.5%) | 1.6(+54.3%) | 1.1(+34.6%) | 0.8(+13.0%) | 0.7(+7.8%) | 0.6(-20.0%) | 0.8(-16.7%) | 1.0(-25.0%) | 1.3(+10.3%) | 1.2(+3.6%) | 1.1(-1.8%) | 1.1(-33.7%) | 1.7(-27.1%) | 2.4(+54.3%) | 1.5(+41.7%) | 1.1(+30.1%) | 0.8 |
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 | $368.0 K(-33.9%) | $557.0 K(+123.7%) | $249.0 K(+126.8%) | -$928.0 K(-11.1%) | -$835.0 K(+49.0%) | -$1.6 M(+92.8%) | -$22.8 M(+4.7%) | -$23.9 M(-872.3%) | $3.1 M(+28.8%) | $2.4 M(-37.4%) | $3.8 M(+79.8%) | $2.1 M(-38.3%) | $3.5 M(+135.9%) | -$9.6 M(-415.7%) | -$1.9 M(-247.9%) | $1.3 M(-11.2%) | $1.4 M(+187.4%) | -$1.6 M(-365.7%) | $613.0 K(+179.8%) | -$768.0 K(-131.2%) | $2.5 M(+420.7%) | $473.0 K(+116.2%) | -$2.9 M(-156.8%) | $5.2 M(+155.8%) | -$9.2 M(-106.8%) | -$4.5 M(-180.6%) | -$1.6 M(+37.0%) | -$2.5 M(+47.1%) | -$4.8 M(-733.3%) | $754.0 K(+109.6%) | -$7.9 M | |
TTM CFO | $246.0 K(+125.7%) | -$957.0 K(+69.6%) | -$3.1 M(+88.0%) | -$26.2 M(+46.8%) | -$49.2 M(-8.7%) | -$45.2 M(-9.8%) | -$41.2 M(-182.7%) | -$14.6 M(-227.0%) | $11.5 M(-3.1%) | $11.8 M(+6082.8%) | -$198.0 K(+96.7%) | -$5.9 M(+12.9%) | -$6.8 M(+23.1%) | -$8.8 M(-988.9%) | -$810.0 K(-148.4%) | $1.7 M(+564.4%) | -$360.0 K(-153.0%) | $679.0 K(-75.6%) | $2.8 M(+466.4%) | -$759.0 K(-114.7%) | $5.2 M(+178.9%) | -$6.5 M(+43.0%) | -$11.5 M(-13.2%) | -$10.1 M(+43.1%) | -$17.8 M(-33.4%) | -$13.4 M(-64.2%) | -$8.1 M(+43.5%) | -$14.4 M(+11.8%) | -$16.3 M(+7.5%) | -$17.7 M(+8.7%) | -$19.4 M | |
Cash From Investing | -$17.3 M(-1682.1%) | $1.1 M(+760.2%) | -$166.0 K(+98.4%) | -$10.2 M(-751.9%) | $1.6 M(-82.3%) | $8.9 M(+42.0%) | $6.3 M(-90.7%) | $67.4 M(+88.4%) | $35.8 M(+1889.5%) | -$2.0 M(-968.5%) | -$187.0 K(+98.3%) | -$11.3 M(-22.4%) | -$9.2 M(-464.3%) | -$1.6 M(-112.1%) | $13.5 M(+632.6%) | -$2.5 M(-174.3%) | $3.4 M(+181.2%) | -$4.2 M(-157.3%) | $7.3 M(+250.7%) | -$4.9 M(-195.5%) | $5.1 M(+747.1%) | -$787.0 K(+86.7%) | -$5.9 M(-260.9%) | $3.7 M(-60.0%) | $9.2 M(+720.6%) | $1.1 M(-81.7%) | $6.1 M(-48.8%) | $11.9 M(+491.1%) | $2.0 M(+233.7%) | $603.0 K(-89.2%) | $5.6 M | |
TTM CFI | -$26.7 M(-244.3%) | -$7.7 M(-19452.5%) | $40.0 K(-99.4%) | $6.5 M(-92.3%) | $84.1 M(-28.9%) | $118.3 M(+10.1%) | $107.4 M(+6.4%) | $100.9 M(+352.5%) | $22.3 M(+198.5%) | -$22.6 M(-1.6%) | -$22.3 M(-159.1%) | -$8.6 M(-6765.1%) | $129.0 K(-99.0%) | $12.7 M(+25.3%) | $10.2 M(+153.6%) | $4.0 M(+139.1%) | $1.7 M(-50.1%) | $3.4 M(-50.4%) | $6.8 M(+204.8%) | -$6.5 M(-412.5%) | $2.1 M(-66.3%) | $6.1 M(-23.7%) | $8.0 M(-59.9%) | $20.0 M(-29.1%) | $28.3 M(+33.9%) | $21.1 M(+2.5%) | $20.6 M(+2.5%) | $20.1 M(+134.3%) | $8.6 M(+110.0%) | $4.1 M(+18.5%) | $3.4 M | |
Cash From Financing | $14.2 M(+489.5%) | -$3.6 M(-254.8%) | $2.4 M(+520.4%) | -$560.0 K(-111.7%) | $4.8 M(+251.0%) | -$3.2 M(+92.3%) | -$41.0 M(-52.3%) | -$26.9 M(-730.5%) | -$3.2 M(+17.8%) | -$3.9 M(-3.4%) | -$3.8 M(-239.1%) | $2.7 M(+204.7%) | -$2.6 M(-124.1%) | $10.9 M(+194.2%) | -$11.5 M(-178.1%) | $14.8 M(+1335.6%) | -$1.2 M(-169.8%) | $1.7 M(+202.0%) | -$1.7 M(+34.0%) | -$2.5 M(-31.6%) | -$1.9 M(+3.1%) | -$2.0 M(-125.7%) | $7.8 M(+1803.7%) | -$457.0 K(+69.5%) | -$1.5 M(-39.1%) | -$1.1 M(-2.5%) | -$1.1 M(-123.8%) | $4.4 M(+661.7%) | -$786.0 K(-5.9%) | -$742.0 K(-3.8%) | -$715.0 K | |
TTM CFF | $12.3 M(+320.1%) | $2.9 M(-13.9%) | $3.4 M(+108.5%) | -$40.0 M(+39.8%) | -$66.3 M(+10.8%) | -$74.4 M(+1.0%) | -$75.1 M(-98.1%) | -$37.9 M(-359.1%) | -$8.3 M(-8.1%) | -$7.6 M(-206.4%) | $7.2 M(+1429.1%) | -$540.0 K(-104.7%) | $11.5 M(-11.0%) | $12.9 M(+244.4%) | $3.7 M(-72.5%) | $13.6 M(+466.9%) | -$3.7 M(+16.6%) | -$4.4 M(+45.5%) | -$8.2 M(-723.6%) | $1.3 M(-61.5%) | $3.4 M(-11.3%) | $3.8 M(-19.3%) | $4.7 M(+216.1%) | -$4.1 M(-623.0%) | $782.0 K(-47.8%) | $1.5 M(-18.4%) | $1.8 M(-15.6%) | $2.2 M(-71.5%) | $7.6 M(-2.3%) | $7.8 M(-7.3%) | $8.4 M | |
Free Cash Flow | $218.0 K(-29.7%) | $310.0 K(+425.4%) | $59.0 K(+105.6%) | -$1.1 M(-16.9%) | -$901.0 K(+45.2%) | -$1.6 M(+92.8%) | -$22.8 M(+4.7%) | -$23.9 M(-830.5%) | $3.3 M(+39.9%) | $2.3 M(-37.3%) | $3.7 M(+86.9%) | $2.0 M(-39.2%) | $3.3 M(+133.1%) | -$9.9 M(-372.9%) | -$2.1 M(-275.2%) | $1.2 M(-13.4%) | $1.4 M(+181.6%) | -$1.7 M(-395.6%) | $573.0 K(+170.2%) | -$816.0 K(-133.5%) | $2.4 M(+585.4%) | $355.0 K(+112.1%) | -$2.9 M(-157.1%) | $5.2 M(+155.8%) | -$9.2 M(-109.3%) | -$4.4 M(-168.3%) | -$1.6 M(+34.9%) | -$2.5 M(+41.7%) | -$4.3 M(-1450.8%) | $321.0 K(+104.1%) | -$7.9 M | |
TTM FCF | -$466.0 K(+70.6%) | -$1.6 M(+55.2%) | -$3.5 M(+86.6%) | -$26.4 M(+46.4%) | -$49.3 M(-9.3%) | -$45.1 M(-9.7%) | -$41.1 M(-182.0%) | -$14.6 M(-228.5%) | $11.3 M(-0.1%) | $11.3 M(+1344.0%) | -$912.0 K(+86.5%) | -$6.7 M(+10.6%) | -$7.5 M(+20.1%) | -$9.4 M(-679.0%) | -$1.2 M(-183.0%) | $1.5 M(+363.4%) | -$554.0 K(-211.7%) | $496.0 K(-80.5%) | $2.5 M(+362.1%) | -$971.0 K(-119.4%) | $5.0 M(+174.9%) | -$6.7 M(+41.7%) | -$11.4 M(-12.8%) | -$10.1 M(+43.1%) | -$17.8 M(-37.9%) | -$12.9 M(-57.8%) | -$8.2 M(+43.2%) | -$14.4 M(+11.9%) | -$16.3 M(+9.8%) | -$18.1 M(+9.3%) | -$20.0 M | |
CAPEX | $150.0 K(-39.3%) | $247.0 K(+30.0%) | $190.0 K(+52.0%) | $125.0 K(+89.4%) | $66.0 K(+633.3%) | $9000.0(+80.0%) | $5000.0 | - | -$177.0 K(-372.3%) | $65.0 K(-42.0%) | $112.0 K(-20.6%) | $141.0 K(-22.9%) | $183.0 K(-34.2%) | $278.0 K(+21.9%) | $228.0 K(+240.3%) | $67.0 K(+63.4%) | $41.0 K(-36.9%) | $65.0 K(+62.5%) | $40.0 K(-16.7%) | $48.0 K(+60.0%) | $30.0 K(-74.6%) | $118.0 K(+637.5%) | $16.0 K | - | - | -$53.0 K(-200.0%) | $53.0 K | - | -$439.0 K(-201.4%) | $433.0 K(+7116.7%) | $6000.0 | |
TTM CAPEX | $712.0 K(+13.4%) | $628.0 K(+61.0%) | $390.0 K(+90.2%) | $205.0 K(+156.3%) | $80.0 K(+149.1%) | -$163.0 K(-52.3%) | -$107.0 K | - | $141.0 K(-71.9%) | $501.0 K(-29.8%) | $714.0 K(-14.0%) | $830.0 K(+9.8%) | $756.0 K(+23.1%) | $614.0 K(+53.1%) | $401.0 K(+88.3%) | $213.0 K(+9.8%) | $194.0 K(+6.0%) | $183.0 K(-22.5%) | $236.0 K(+11.3%) | $212.0 K(+29.3%) | $164.0 K(+22.4%) | $134.0 K(+462.2%) | -$37.0 K | - | - | -$439.0 K(-1034.0%) | $47.0 K | - | $4000.0(-99.1%) | $462.0 K(-27.8%) | $640.0 K | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |