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 | $164.1 M(-8.8%) | $179.9 M(-9.7%) | $199.1 M(-10.0%) | $221.2 M(-11.3%) | $249.3 M(-5.3%) | $263.4 M(-7.3%) | $284.2 M(-5.1%) | $299.6 M(-1.7%) | $304.8 M(-4.0%) | $317.5 M(+26.1%) | $251.9 M(+15.6%) | $217.9 M(+66.5%) | $130.9 M(-6.3%) | $139.7 M(-8.3%) | $152.3 M(+0.3%) | $151.8 M(-5.8%) | $161.2 M(-4.2%) | $168.3 M(+25.0%) | $134.6 M(+50.4%) | $89.5 M(-8.2%) | $97.5 M(-7.4%) | $105.3 M(-6.9%) | $113.1 M(-1.4%) | $114.7 M(-4.6%) | $120.3 M(-4.3%) | $125.7 M(+131.7%) | $54.3 M(+0.1%) | $54.2 M | - | - | - | |
Current Assets | $156.4 M(-6.7%) | $167.6 M(-9.7%) | $185.6 M(-10.3%) | $206.9 M(-10.2%) | $230.5 M(-5.3%) | $243.5 M(-8.2%) | $265.2 M(-7.2%) | $285.7 M(-4.4%) | $298.9 M(-4.0%) | $311.3 M(+26.6%) | $246.0 M(+16.2%) | $211.7 M(+69.7%) | $124.8 M(-6.4%) | $133.3 M(-8.5%) | $145.7 M(+0.6%) | $144.8 M(-5.8%) | $153.8 M(-4.2%) | $160.6 M(+26.9%) | $126.5 M(+56.0%) | $81.1 M(-8.6%) | $88.8 M(-7.7%) | $96.2 M(-7.3%) | $103.8 M(-5.5%) | $109.8 M(-4.8%) | $115.3 M(-4.4%) | $120.6 M(+139.7%) | $50.3 M(-3.8%) | $52.3 M | - | - | - | |
Non Current Assets | $7.7 M(-37.4%) | $12.3 M(-9.0%) | $13.5 M(-5.4%) | $14.3 M(-24.1%) | $18.8 M(-5.4%) | $19.9 M(+4.9%) | $18.9 M(+36.8%) | $13.8 M(+137.0%) | $5.8 M(-5.4%) | $6.2 M(+5.2%) | $5.9 M(-6.5%) | $6.3 M(+2.3%) | $6.1 M(-3.0%) | $6.3 M(-5.0%) | $6.7 M(-5.3%) | $7.0 M(-5.0%) | $7.4 M(-4.7%) | $7.8 M(-4.3%) | $8.1 M(-3.2%) | $8.4 M(-3.9%) | $8.7 M(-3.4%) | $9.0 M(-2.5%) | $9.3 M(+90.0%) | $4.9 M(-1.3%) | $4.9 M(-2.9%) | $5.1 M(+29.3%) | $3.9 M(+107.5%) | $1.9 M | - | - | - | |
Total Liabilities | $30.0 M(+2.7%) | $29.2 M(-2.6%) | $30.0 M(-10.9%) | $33.7 M(+1.0%) | $33.3 M(+7.2%) | $31.1 M(-1.9%) | $31.7 M(+6.7%) | $29.7 M(+37.6%) | $21.6 M(+7.2%) | $20.1 M(+3.0%) | $19.6 M(-7.2%) | $21.1 M(+84.6%) | $11.4 M(+16.6%) | $9.8 M(-16.4%) | $11.7 M(+7.7%) | $10.9 M(-0.2%) | $10.9 M(+8.8%) | $10.0 M(-16.6%) | $12.0 M(+4.6%) | $11.5 M(+4.0%) | $11.0 M(+3.4%) | $10.7 M(-2.3%) | $10.9 M(+85.4%) | $5.9 M(-4.2%) | $6.1 M(-3.0%) | $6.3 M(-7.0%) | $6.8 M(-91.5%) | $79.9 M | - | - | - | |
Current Liabilities | $20.4 M(+16.8%) | $17.5 M(+8.3%) | $16.2 M(-8.9%) | $17.7 M(+6.4%) | $16.7 M(+21.4%) | $13.7 M(+0.7%) | $13.6 M(+24.1%) | $11.0 M(+14.6%) | $9.6 M(+22.2%) | $7.9 M(+12.5%) | $7.0 M(-15.0%) | $8.2 M(+4.3%) | $7.9 M(+32.4%) | $5.9 M(-21.4%) | $7.6 M(+17.4%) | $6.4 M(+4.0%) | $6.2 M(+22.8%) | $5.0 M(-25.5%) | $6.8 M(+12.8%) | $6.0 M(+12.7%) | $5.3 M(+12.5%) | $4.7 M(-0.5%) | $4.8 M(+42.6%) | $3.3 M(-4.7%) | $3.5 M(-2.8%) | $3.6 M(-23.1%) | $4.7 M(+215.4%) | $1.5 M | - | - | - | |
Long Term Liabilities | $9.6 M(-18.2%) | $11.7 M(-15.2%) | $13.8 M(-13.0%) | $15.9 M(-4.4%) | $16.7 M(-4.1%) | $17.4 M(-3.8%) | $18.0 M(-3.5%) | $18.7 M(+56.0%) | $12.0 M(-2.4%) | $12.3 M(-2.3%) | $12.6 M(-2.1%) | $12.8 M(+263.3%) | $3.5 M(-8.0%) | $3.8 M(-7.2%) | $4.1 M(-6.4%) | $4.4 M(-5.8%) | $4.7 M(-5.4%) | $5.0 M(-5.0%) | $5.2 M(-4.5%) | $5.5 M(-4.1%) | $5.7 M(-3.9%) | $5.9 M(-3.6%) | $6.2 M(+141.5%) | $2.5 M(-3.4%) | $2.6 M(-3.3%) | $2.7 M(+28.2%) | $2.1 M(-97.3%) | $78.4 M | - | - | - | |
Shareholders Equity | $134.0 M(-11.0%) | $150.7 M(-10.9%) | $169.1 M(-9.8%) | $187.6 M(-13.2%) | $216.0 M(-7.0%) | $232.3 M(-8.0%) | $252.5 M(-6.4%) | $269.9 M(-4.7%) | $283.2 M(-4.8%) | $297.4 M(+28.0%) | $232.3 M(+18.0%) | $196.9 M(+64.8%) | $119.5 M(-8.0%) | $129.9 M(-7.6%) | $140.6 M(-0.2%) | $141.0 M(-6.2%) | $150.3 M(-5.0%) | $158.3 M(+29.1%) | $122.7 M(+57.2%) | $78.0 M(-9.8%) | $86.5 M(-8.6%) | $94.6 M(-7.4%) | $102.1 M(-6.1%) | $108.8 M(-4.7%) | $114.1 M(-4.4%) | $119.3 M(+151.6%) | $47.4 M(+284.7%) | -$25.7 M | - | - | - | |
Book Value | $134.0 M(-11.0%) | $150.7 M(-10.9%) | $169.1 M(-9.8%) | $187.6 M(-13.2%) | $216.0 M(-7.0%) | $232.3 M(-8.0%) | $252.5 M(-6.4%) | $269.9 M(-4.7%) | $283.2 M(-4.8%) | $297.4 M(+28.0%) | $232.3 M(+18.0%) | $196.9 M(+64.8%) | $119.5 M(-8.0%) | $129.9 M(-7.6%) | $140.6 M(-0.2%) | $141.0 M(-6.2%) | $150.3 M(-5.0%) | $158.3 M(+29.1%) | $122.7 M(+57.2%) | $78.0 M(-9.8%) | $86.5 M(-8.6%) | $94.6 M(-7.4%) | $102.1 M(-6.1%) | $108.8 M(-4.7%) | $114.1 M(-4.4%) | $119.3 M(+151.6%) | $47.4 M(+284.7%) | -$25.7 M | - | - | - | |
Working Capital | $135.9 M(-9.4%) | $150.1 M(-11.4%) | $169.5 M(-10.4%) | $189.2 M(-11.5%) | $213.8 M(-6.9%) | $229.8 M(-8.7%) | $251.6 M(-8.4%) | $274.7 M(-5.0%) | $289.3 M(-4.7%) | $303.5 M(+27.0%) | $239.0 M(+17.5%) | $203.4 M(+74.1%) | $116.9 M(-8.3%) | $127.4 M(-7.8%) | $138.1 M(-0.2%) | $138.4 M(-6.3%) | $147.6 M(-5.1%) | $155.5 M(+29.9%) | $119.8 M(+59.4%) | $75.1 M(-10.0%) | $83.5 M(-8.8%) | $91.5 M(-7.6%) | $99.0 M(-7.0%) | $106.5 M(-4.8%) | $111.8 M(-4.4%) | $117.0 M(+156.3%) | $45.6 M(-10.2%) | $50.8 M | - | - | - | |
Cash And Cash Equivalents | $34.9 M(+23.3%) | $28.3 M(-14.4%) | $33.0 M(-6.9%) | $35.5 M(+34.0%) | $26.5 M(-5.7%) | $28.1 M(-22.2%) | $36.1 M(-10.7%) | $40.5 M(-37.2%) | $64.5 M(-38.8%) | $105.4 M(+170.9%) | $38.9 M(-38.1%) | $62.9 M(+10.1%) | $57.1 M(+116.4%) | $26.4 M(+15.2%) | $22.9 M(+7.9%) | $21.2 M(+65.4%) | $12.8 M(-25.8%) | $17.3 M(-15.9%) | $20.6 M(+37.6%) | $15.0 M(-26.6%) | $20.4 M(+56.3%) | $13.0 M(-29.4%) | $18.5 M(-23.6%) | $24.2 M(-38.9%) | $39.6 M(-61.2%) | $102.0 M(+116.6%) | $47.1 M(-7.7%) | $51.0 M | - | - | - | |
Accounts Payable | $3.5 M(+52.9%) | $2.3 M(-55.3%) | $5.1 M(-38.7%) | $8.3 M(+164.5%) | $3.1 M(+25.2%) | $2.5 M(-39.8%) | $4.1 M(+66.8%) | $2.5 M(+9.0%) | $2.3 M(+18.3%) | $1.9 M(+41.4%) | $1.4 M(-33.0%) | $2.0 M(+31.4%) | $1.5 M(-5.5%) | $1.6 M(-54.4%) | $3.6 M(+51.7%) | $2.4 M(+83.5%) | $1.3 M(+27.6%) | $1.0 M(-36.4%) | $1.6 M(+92.3%) | $823.0 K(-0.1%) | $824.0 K(-13.7%) | $955.0 K(-34.0%) | $1.4 M(+650.3%) | $193.0 K(-70.8%) | $662.0 K(-40.1%) | $1.1 M(+54.1%) | $717.0 K(+31.1%) | $547.0 K | - | - | - | |
Accounts Receivable | - | - | - | - | $7.0 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Short Term Debt | $7.3 M(+24.4%) | $5.9 M(+32.2%) | $4.4 M(+47.3%) | $3.0 M(+4.0%) | $2.9 M(+4.1%) | $2.8 M(+4.1%) | $2.7 M(+4.2%) | $2.6 M(+93.0%) | $1.3 M(+3.4%) | $1.3 M(+3.5%) | $1.2 M(+3.5%) | $1.2 M(+3.5%) | $1.2 M(+3.6%) | $1.1 M(+3.5%) | $1.1 M(+3.6%) | $1.0 M(+3.7%) | $1.0 M(+3.7%) | $969.0 K(+3.8%) | $934.0 K(+3.8%) | $900.0 K(+3.7%) | $868.0 K(+4.0%) | $835.0 K(+3.9%) | $804.0 K(+100.0%) | $0.0 | - | - | - | - | - | - | - | |
Long Term Debt | $9.6 M(-18.2%) | $11.7 M(-15.2%) | $13.8 M(-13.0%) | $15.9 M(-4.4%) | $16.7 M(-4.1%) | $17.4 M(-3.8%) | $18.0 M(-3.5%) | $18.7 M(+56.0%) | $12.0 M(-2.4%) | $12.3 M(-2.3%) | $12.6 M(-2.1%) | $12.8 M(+263.3%) | $3.5 M(-8.0%) | $3.8 M(-7.2%) | $4.1 M(-6.4%) | $4.4 M(-5.8%) | $4.7 M(-5.4%) | $5.0 M(-5.0%) | $5.2 M(-4.5%) | $5.5 M(-4.1%) | $5.7 M(-3.9%) | $5.9 M(-3.6%) | $6.2 M(+100.0%) | $0.0 | - | - | - | - | - | - | - | |
Total Debt | $16.9 M(-4.0%) | $17.6 M(-3.7%) | $18.3 M(-3.4%) | $18.9 M(-3.2%) | $19.6 M(-2.9%) | $20.1 M(-2.8%) | $20.7 M(-2.6%) | $21.3 M(+59.7%) | $13.3 M(-1.9%) | $13.6 M(-1.8%) | $13.8 M(-1.6%) | $14.0 M(+199.2%) | $4.7 M(-5.4%) | $5.0 M(-5.0%) | $5.2 M(-4.5%) | $5.5 M(-4.1%) | $5.7 M(-3.9%) | $5.9 M(-3.6%) | $6.2 M(-3.3%) | $6.4 M(-3.1%) | $6.6 M(-2.9%) | $6.8 M(-2.8%) | $7.0 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Debt To Equity | 0.1(+8.3%) | 0.1(+9.1%) | 0.1(+10.0%) | 0.1(+100.0%) | 0.1(-44.4%) | 0.1(+12.5%) | 0.1(0%) | 0.1(+60.0%) | 0.1(0%) | 0.1(-16.7%) | 0.1(-14.3%) | 0.1(+75.0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(-20.0%) | 0.1(-37.5%) | 0.1(0%) | 0.1(+14.3%) | 0.1(0%) | 0.1(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0 | - | - | - | |
Current Ratio | 7.7(-20.1%) | 9.6(-16.6%) | 11.5(-1.5%) | 11.7(-15.7%) | 13.8(-22.0%) | 17.7(-8.8%) | 19.4(-25.2%) | 26.0(-16.6%) | 31.1(-21.4%) | 39.6(+12.4%) | 35.3(+36.8%) | 25.8(+62.6%) | 15.8(-29.3%) | 22.4(+16.4%) | 19.3(-14.3%) | 22.5(-9.5%) | 24.8(-22.0%) | 31.8(+70.3%) | 18.7(+38.2%) | 13.5(-18.9%) | 16.7(-18.0%) | 20.3(-6.8%) | 21.8(-33.7%) | 32.9(-0.1%) | 32.9(-1.6%) | 33.5(+211.4%) | 10.8(-69.5%) | 35.3 | - | - | - | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$414.3 M(-5.2%) | -$394.0 M(-5.8%) | -$372.4 M(-6.2%) | -$350.8 M(-10.1%) | -$318.5 M(-7.8%) | -$295.4 M(-9.0%) | -$271.1 M(-8.9%) | -$248.9 M(-7.9%) | -$230.7 M(-8.4%) | -$212.9 M(-8.2%) | -$196.7 M(-8.9%) | -$180.7 M(-8.5%) | -$166.4 M(-9.5%) | -$152.0 M(-9.3%) | -$139.0 M(-10.3%) | -$126.0 M(-9.5%) | -$115.1 M(-10.9%) | -$103.8 M(-10.1%) | -$94.3 M(-11.9%) | -$84.3 M(-12.8%) | -$74.7 M(-13.9%) | -$65.6 M(-15.3%) | -$56.8 M(-15.5%) | -$49.2 M(-13.3%) | -$43.4 M(-15.0%) | -$37.8 M(-21.9%) | -$31.0 M(-19.0%) | -$26.0 M | - | - | - | |
PB Ratio | 0.4(+44.8%) | 0.3(-25.6%) | 0.4(+5.4%) | 0.4(-7.5%) | 0.4(-48.0%) | 0.8(-12.5%) | 0.9(-50.8%) | 1.8(-13.9%) | 2.1(+9.5%) | 1.9(-55.4%) | 4.3(-10.9%) | 4.8(+36.2%) | 3.5(+74.6%) | 2.0(-1.5%) | 2.0(+18.6%) | 1.7(+15.4%) | 1.5(-0.7%) | 1.5(+10.3%) | 1.4(+37.4%) | 1.0(+35.6%) | 0.7(-53.2%) | 1.6(-53.0%) | 3.3(-20.0%) | 4.2(+15.9%) | 3.6(+29.2%) | 2.8 | - | - | - | - | - |
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 | -$2.8(+7.3%) | -$3.0(0%) | -$3.0(+31.8%) | -$4.4(-38.4%) | -$3.2(+6.5%) | -$3.4(-9.7%) | -$3.1(-24.0%) | -$2.5(0%) | -$2.5(0%) | -$2.5(+3.9%) | -$2.6(-4.0%) | -$2.5(+10.7%) | -$2.8(-12.0%) | -$2.5(0%) | -$2.5(-13.6%) | -$2.2(+4.3%) | -$2.3(-4.5%) | -$2.2(+26.7%) | -$3.0(+40.0%) | -$5.0(-4.2%) | -$4.8(-4.3%) | -$4.6(-15.0%) | -$4.0(-33.3%) | -$3.0(0%) | -$3.0(+90.9%) | -$33.1(-1103.6%) | -$2.8(-55.7%) | -$1.8(-10.6%) | -$1.6(-10.6%) | -$1.4(+16.7%) | -$1.7 | |
TTM EPS | -$13.2(+3.0%) | -$13.6(+2.9%) | -$14.0(+0.7%) | -$14.1(-15.6%) | -$12.2(-5.9%) | -$11.5(-8.5%) | -$10.6(-5.0%) | -$10.1(0%) | -$10.1(+2.9%) | -$10.4(0%) | -$10.4(-1.0%) | -$10.3(-3.0%) | -$10.0(-5.3%) | -$9.5(-3.3%) | -$9.2(+5.2%) | -$9.7(+22.4%) | -$12.5(+16.7%) | -$15.0(+13.8%) | -$17.4(+5.4%) | -$18.4(-12.2%) | -$16.4(-12.3%) | -$14.6(+66.1%) | -$43.1(-3.0%) | -$41.9(-3.0%) | -$40.6(-3.6%) | -$39.2(-418.9%) | -$7.6(-15.5%) | -$6.5(-37.0%) | -$4.8(-50.3%) | -$3.2(-83.3%) | -$1.7 | |
Revenue | - | - | - | - | $7.0 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Revenue | - | - | - | - | $7.0 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Total Expenses | $21.9 M(+0.2%) | $21.9 M(-7.6%) | $23.7 M(-16.5%) | $28.4 M(-12.7%) | $32.5 M(+21.4%) | $26.8 M(+9.2%) | $24.5 M(+22.4%) | $20.0 M(+5.8%) | $18.9 M(+15.9%) | $16.3 M(+2.8%) | $15.9 M(+12.6%) | $14.1 M(-2.7%) | $14.5 M(+11.4%) | $13.0 M(-0.3%) | $13.0 M(+17.9%) | $11.1 M(-4.2%) | $11.6 M(+17.2%) | $9.9 M(-6.0%) | $10.5 M(+4.8%) | $10.0 M(+3.3%) | $9.7 M(+3.5%) | $9.4 M(+12.6%) | $8.3 M(+29.3%) | $6.4 M(+2.6%) | $6.3 M(-9.9%) | $7.0 M(+36.6%) | $5.1 M(+110.3%) | $2.4 M(+10.4%) | $2.2 M(+16.5%) | $1.9 M(-16.7%) | $2.3 M | |
Operating Expenses | $21.9 M(+0.2%) | $21.9 M(-7.6%) | $23.7 M(-16.5%) | $28.4 M(-12.7%) | $32.5 M(+21.4%) | $26.8 M(+9.2%) | $24.5 M(+22.4%) | $20.0 M(+5.8%) | $18.9 M(+15.9%) | $16.3 M(+2.8%) | $15.9 M(+12.6%) | $14.1 M(-2.7%) | $14.5 M(+11.4%) | $13.0 M(-0.3%) | $13.0 M(+17.9%) | $11.1 M(-4.2%) | $11.6 M(+17.2%) | $9.9 M(-6.0%) | $10.5 M(+4.8%) | $10.0 M(+3.3%) | $9.7 M(+3.5%) | $9.4 M(+12.6%) | $8.3 M(+29.3%) | $6.4 M(+2.6%) | $6.3 M(-9.9%) | $7.0 M(+36.6%) | $5.1 M(+110.3%) | $2.4 M(+10.4%) | $2.2 M(+16.5%) | $1.9 M(-16.7%) | $2.3 M | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | -$21.9 M(-0.2%) | -$21.9 M(+7.6%) | -$23.7 M(+16.5%) | -$28.4 M(-11.3%) | -$25.5 M(+4.7%) | -$26.8 M(-9.2%) | -$24.5 M(-22.4%) | -$20.0 M(-5.8%) | -$18.9 M(-15.9%) | -$16.3 M(-2.8%) | -$15.9 M(-12.6%) | -$14.1 M(+2.7%) | -$14.5 M(-11.4%) | -$13.0 M(+0.3%) | -$13.0 M(-17.9%) | -$11.1 M(+4.2%) | -$11.6 M(-17.2%) | -$9.9 M(+6.0%) | -$10.5 M(-4.8%) | -$10.0 M(-3.3%) | -$9.7 M(-3.5%) | -$9.4 M(-12.6%) | -$8.3 M(-29.3%) | -$6.4 M(-2.6%) | -$6.3 M(+9.9%) | -$7.0 M(-36.6%) | -$5.1 M(-110.3%) | -$2.4 M(-10.4%) | -$2.2 M(-16.5%) | -$1.9 M(+16.7%) | -$2.3 M | |
TTM Operating Profit | -$96.0 M(+3.6%) | -$99.5 M(+4.7%) | -$104.4 M(+0.8%) | -$105.2 M(-8.6%) | -$96.9 M(-7.3%) | -$90.3 M(-13.1%) | -$79.8 M(-12.2%) | -$71.2 M(-9.1%) | -$65.2 M(-7.3%) | -$60.8 M(-5.8%) | -$57.5 M(-5.2%) | -$54.7 M(-5.9%) | -$51.6 M(-6.1%) | -$48.7 M(-6.9%) | -$45.5 M(-6.0%) | -$43.0 M(-2.6%) | -$41.9 M(-4.7%) | -$40.0 M(-1.3%) | -$39.5 M(-5.8%) | -$37.3 M(-10.6%) | -$33.8 M(-11.3%) | -$30.4 M(-8.6%) | -$27.9 M(-13.0%) | -$24.7 M(-19.3%) | -$20.7 M(-24.5%) | -$16.6 M(-43.8%) | -$11.6 M(-32.3%) | -$8.7 M(-38.2%) | -$6.3 M(-53.0%) | -$4.1 M(-83.3%) | -$2.3 M | |
Operating Margin | - | - | - | - | -364.7% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Net Income | -$20.3 M(+5.7%) | -$21.5 M(+0.5%) | -$21.7 M(+32.9%) | -$32.3 M(-39.6%) | -$23.1 M(+5.0%) | -$24.3 M(-9.5%) | -$22.2 M(-22.1%) | -$18.2 M(-1.9%) | -$17.8 M(-10.3%) | -$16.2 M(-1.0%) | -$16.0 M(-12.8%) | -$14.2 M(+1.7%) | -$14.5 M(-11.6%) | -$13.0 M(+0.3%) | -$13.0 M(-18.8%) | -$10.9 M(+3.1%) | -$11.3 M(-18.8%) | -$9.5 M(+5.1%) | -$10.0 M(-4.5%) | -$9.6 M(-4.7%) | -$9.1 M(-4.9%) | -$8.7 M(-14.1%) | -$7.6 M(-32.2%) | -$5.8 M(-2.1%) | -$5.7 M(+16.4%) | -$6.8 M(-37.0%) | -$4.9 M(-115.1%) | -$2.3 M(-10.6%) | -$2.1 M(-10.6%) | -$1.9 M(+16.7%) | -$2.3 M | |
TTM Net Income | -$95.8 M(+2.8%) | -$98.6 M(+2.7%) | -$101.3 M(+0.5%) | -$101.9 M(-16.0%) | -$87.8 M(-6.4%) | -$82.5 M(-10.9%) | -$74.4 M(-9.1%) | -$68.2 M(-6.2%) | -$64.3 M(-5.6%) | -$60.9 M(-5.6%) | -$57.7 M(-5.5%) | -$54.6 M(-6.4%) | -$51.4 M(-6.6%) | -$48.2 M(-7.7%) | -$44.7 M(-7.1%) | -$41.7 M(-3.4%) | -$40.4 M(-5.6%) | -$38.2 M(-2.1%) | -$37.5 M(-6.8%) | -$35.1 M(-12.1%) | -$31.3 M(-12.5%) | -$27.8 M(-7.5%) | -$25.9 M(-11.6%) | -$23.2 M(-17.7%) | -$19.7 M(-22.3%) | -$16.1 M(-43.7%) | -$11.2 M(-31.6%) | -$8.5 M(-37.0%) | -$6.2 M(-50.3%) | -$4.1 M(-83.3%) | -$2.3 M | |
Net Margin | - | - | - | - | -330.0% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
EBIT | -$19.9 M(+5.8%) | -$21.1 M(+0.5%) | -$21.3 M(+33.3%) | -$31.9 M(-40.3%) | -$22.7 M(+5.1%) | -$23.9 M(-9.6%) | -$21.8 M(-22.4%) | -$17.8 M(-1.7%) | -$17.5 M(-10.2%) | -$15.9 M(-0.9%) | -$15.8 M(-12.2%) | -$14.1 M(+2.8%) | -$14.5 M(-11.6%) | -$13.0 M(+0.3%) | -$13.0 M(-31.8%) | -$9.9 M(+14.6%) | -$11.6 M(-17.2%) | -$9.9 M(+6.0%) | -$10.5 M(-35.3%) | -$7.7 M(+20.0%) | -$9.7 M(-3.5%) | -$9.4 M(-12.6%) | -$8.3 M(-29.3%) | -$6.4 M(-2.6%) | -$6.3 M(+9.9%) | -$7.0 M(-36.6%) | -$5.1 M(-110.3%) | -$2.4 M(-10.4%) | -$2.2 M(-16.5%) | -$1.9 M(+16.7%) | -$2.3 M | |
TTM EBIT | -$94.2 M(+2.9%) | -$97.0 M(+2.8%) | -$99.7 M(+0.6%) | -$100.3 M(-16.3%) | -$86.3 M(-6.4%) | -$81.1 M(-10.9%) | -$73.1 M(-9.0%) | -$67.1 M(-6.0%) | -$63.3 M(-5.1%) | -$60.2 M(-5.2%) | -$57.2 M(-5.1%) | -$54.5 M(-8.3%) | -$50.3 M(-6.2%) | -$47.4 M(-7.0%) | -$44.3 M(-6.0%) | -$41.7 M(-5.3%) | -$39.6 M(-5.0%) | -$37.8 M(-1.3%) | -$37.3 M(-6.2%) | -$35.1 M(-3.9%) | -$33.8 M(-11.3%) | -$30.4 M(-8.6%) | -$27.9 M(-13.0%) | -$24.7 M(-19.3%) | -$20.7 M(-24.5%) | -$16.6 M(-43.8%) | -$11.6 M(-32.3%) | -$8.7 M(-38.2%) | -$6.3 M(-53.0%) | -$4.1 M(-83.3%) | -$2.3 M | |
EBITDA | -$19.6 M(+5.9%) | -$20.9 M(+0.5%) | -$21.0 M(+33.5%) | -$31.6 M(-40.8%) | -$22.4 M(+5.3%) | -$23.7 M(-9.8%) | -$21.6 M(-21.0%) | -$17.8 M(-4.4%) | -$17.1 M(-10.3%) | -$15.5 M(-0.8%) | -$15.4 M(-12.3%) | -$13.7 M(+3.0%) | -$14.1 M(-11.9%) | -$12.6 M(+0.3%) | -$12.6 M(-33.0%) | -$9.5 M(+14.5%) | -$11.1 M(-17.1%) | -$9.5 M(+6.3%) | -$10.1 M(-36.7%) | -$7.4 M(+20.8%) | -$9.3 M(-3.5%) | -$9.0 M(-12.8%) | -$8.0 M(-28.7%) | -$6.2 M(-2.7%) | -$6.1 M(+10.3%) | -$6.8 M(-35.1%) | -$5.0 M(-110.6%) | -$2.4 M(-10.5%) | -$2.1 M(-16.9%) | -$1.8 M(+16.9%) | -$2.2 M | |
TTM EBITDA | -$93.1 M(+2.9%) | -$95.9 M(+2.8%) | -$98.7 M(+0.6%) | -$99.3 M(-16.1%) | -$85.5 M(-6.7%) | -$80.2 M(-11.4%) | -$72.0 M(-9.5%) | -$65.7 M(-6.8%) | -$61.6 M(-5.1%) | -$58.6 M(-5.2%) | -$55.7 M(-5.2%) | -$53.0 M(-8.6%) | -$48.8 M(-6.5%) | -$45.8 M(-7.3%) | -$42.7 M(-6.2%) | -$40.2 M(-5.5%) | -$38.1 M(-4.8%) | -$36.4 M(-1.3%) | -$35.9 M(-6.3%) | -$33.8 M(-3.6%) | -$32.6 M(-11.2%) | -$29.3 M(-8.4%) | -$27.0 M(-12.5%) | -$24.0 M(-19.1%) | -$20.2 M(-24.0%) | -$16.3 M(-43.3%) | -$11.4 M(-32.5%) | -$8.6 M(-38.3%) | -$6.2 M(-53.0%) | -$4.1 M(-83.0%) | -$2.2 M | |
Selling, General & Administrative Expenses | $5.7 M(+1.8%) | $5.6 M(-14.3%) | $6.5 M(+13.5%) | $5.8 M(-34.5%) | $8.8 M(+51.9%) | $5.8 M(-6.8%) | $6.2 M(+19.9%) | $5.2 M(+2.1%) | $5.1 M(+1.8%) | $5.0 M(+0.9%) | $4.9 M(+14.2%) | $4.3 M(+8.8%) | $4.0 M(+8.3%) | $3.7 M(-2.5%) | $3.8 M(+27.5%) | $3.0 M(-10.4%) | $3.3 M(+21.7%) | $2.7 M(-10.5%) | $3.0 M(+17.7%) | $2.6 M(-1.4%) | $2.6 M(+7.0%) | $2.4 M(+2.0%) | $2.4 M(+35.9%) | $1.8 M(+9.6%) | $1.6 M(-7.1%) | $1.7 M(+13.7%) | $1.5 M(+93.4%) | $783.0 K(+23.3%) | $635.0 K(+45.6%) | $436.0 K(+2.4%) | $426.0 K | |
TTM SGA | $23.6 M(-11.6%) | $26.7 M(-0.7%) | $26.9 M(+1.3%) | $26.5 M(+2.3%) | $26.0 M(+16.7%) | $22.2 M(+3.8%) | $21.4 M(+6.3%) | $20.2 M(+4.4%) | $19.3 M(+6.0%) | $18.2 M(+7.8%) | $16.9 M(+7.5%) | $15.7 M(+9.6%) | $14.4 M(+5.0%) | $13.7 M(+7.6%) | $12.7 M(+6.2%) | $12.0 M(+3.3%) | $11.6 M(+6.3%) | $10.9 M(+2.6%) | $10.6 M(+6.4%) | $10.0 M(+8.9%) | $9.2 M(+12.3%) | $8.2 M(+9.5%) | $7.5 M(+13.2%) | $6.6 M(+17.3%) | $5.6 M(+20.7%) | $4.7 M(+38.2%) | $3.4 M(+47.7%) | $2.3 M(+52.3%) | $1.5 M(+73.7%) | $862.0 K(+102.3%) | $426.0 K | |
Depreciation And Amortization | $260.0 K(-0.4%) | $261.0 K(+0.4%) | $260.0 K(-7.1%) | $280.0 K(+0.7%) | $278.0 K(+11.7%) | $249.0 K(-3.9%) | $259.0 K(+191.5%) | -$283.0 K(-161.8%) | $458.0 K(+6.3%) | $431.0 K(+3.4%) | $417.0 K(+7.8%) | $387.0 K(+2.4%) | $378.0 K(+1.3%) | $373.0 K(+0.3%) | $372.0 K(+1.1%) | $368.0 K(-17.3%) | $445.0 K(+20.6%) | $369.0 K(+1.9%) | $362.0 K(+6.5%) | $340.0 K(+2.1%) | $333.0 K(+2.5%) | $325.0 K(+7.3%) | $303.0 K(+48.5%) | $204.0 K(-0.5%) | $205.0 K(+5.7%) | $194.0 K(+123.0%) | $87.0 K(+93.3%) | $45.0 K(+4.7%) | $43.0 K(0%) | $43.0 K(-2.3%) | $44.0 K | |
TTM D&A | $1.1 M(-1.7%) | $1.1 M(+1.1%) | $1.1 M(+0.1%) | $1.1 M(+111.9%) | $503.0 K(-26.4%) | $683.0 K(-21.0%) | $865.0 K(-15.4%) | $1.0 M(-39.6%) | $1.7 M(+5.0%) | $1.6 M(+3.7%) | $1.6 M(+3.0%) | $1.5 M(+1.3%) | $1.5 M(-4.3%) | $1.6 M(+0.3%) | $1.6 M(+0.7%) | $1.5 M(+1.9%) | $1.5 M(+8.0%) | $1.4 M(+3.2%) | $1.4 M(+4.5%) | $1.3 M(+11.7%) | $1.2 M(+12.3%) | $1.0 M(+14.5%) | $906.0 K(+31.3%) | $690.0 K(+29.9%) | $531.0 K(+43.9%) | $369.0 K(+69.3%) | $218.0 K(+24.6%) | $175.0 K(+34.6%) | $130.0 K(+49.4%) | $87.0 K(+97.7%) | $44.0 K | |
Interest Expense | $403.0 K(+0.5%) | $401.0 K(+0.3%) | $400.0 K(+0.3%) | $399.0 K(+0.8%) | $396.0 K(+2.9%) | $385.0 K(+4.0%) | $370.0 K(+6.0%) | $349.0 K(+12.6%) | $310.0 K(+14.0%) | $272.0 K(+7.1%) | $254.0 K(+59.8%) | $159.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | $1.6 M(+0.4%) | $1.6 M(+1.0%) | $1.6 M(+1.9%) | $1.6 M(+3.3%) | $1.5 M(+6.1%) | $1.4 M(+8.7%) | $1.3 M(+9.8%) | $1.2 M(+19.1%) | $995.0 K(+45.3%) | $685.0 K(+65.9%) | $413.0 K(+159.8%) | $159.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | - | - | - | - | 12.4 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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 | -$17.5 M(-2.7%) | -$17.0 M(+25.5%) | -$22.9 M(-20.4%) | -$19.0 M(+6.1%) | -$20.2 M(+6.5%) | -$21.6 M(-3.5%) | -$20.9 M(-31.3%) | -$15.9 M(+2.9%) | -$16.4 M(-23.1%) | -$13.3 M(+0.2%) | -$13.3 M(-20.1%) | -$11.1 M(-11.3%) | -$10.0 M(+23.7%) | -$13.0 M(-56.1%) | -$8.4 M(+10.2%) | -$9.3 M(-0.6%) | -$9.3 M(+8.3%) | -$10.1 M(-21.6%) | -$8.3 M(-15.1%) | -$7.2 M(+12.7%) | -$8.3 M(-7.0%) | -$7.7 M(-15.1%) | -$6.7 M(-22.4%) | -$5.5 M(-18.9%) | -$4.6 M(+33.8%) | -$6.9 M(-84.5%) | -$3.8 M(-133.0%) | -$1.6 M(+25.8%) | -$2.2 M(+5.4%) | -$2.3 M(-14.5%) | -$2.0 M | |
TTM CFO | -$76.4 M(+3.4%) | -$79.1 M(+5.5%) | -$83.6 M(-2.5%) | -$81.6 M(-3.9%) | -$78.5 M(-5.2%) | -$74.7 M(-12.5%) | -$66.4 M(-12.8%) | -$58.8 M(-8.9%) | -$54.0 M(-13.4%) | -$47.6 M(-0.5%) | -$47.4 M(-11.7%) | -$42.4 M(-4.4%) | -$40.7 M(-1.8%) | -$40.0 M(-8.0%) | -$37.0 M(-0.1%) | -$36.9 M(-6.0%) | -$34.9 M(-2.9%) | -$33.9 M(-7.6%) | -$31.5 M(-5.4%) | -$29.9 M(-6.2%) | -$28.1 M(-14.9%) | -$24.5 M(-3.2%) | -$23.7 M(-14.1%) | -$20.8 M(-22.8%) | -$16.9 M(-16.7%) | -$14.5 M(-47.1%) | -$9.9 M(-21.6%) | -$8.1 M(-24.9%) | -$6.5 M(-50.5%) | -$4.3 M(-114.5%) | -$2.0 M | |
Cash From Investing | $24.1 M(+97.0%) | $12.2 M(-40.1%) | $20.4 M(-26.8%) | $27.9 M(+50.1%) | $18.6 M(+40.7%) | $13.2 M(-19.4%) | $16.4 M(+289.3%) | -$8.7 M(+65.0%) | -$24.7 M(-1736.3%) | $1.5 M(+102.5%) | -$59.5 M(+27.8%) | -$82.5 M(-314.4%) | $38.5 M(+136.8%) | $16.3 M(+2465.4%) | -$687.0 K(-104.0%) | $17.3 M(+520.7%) | $2.8 M(+107.5%) | -$37.3 M(+5.2%) | -$39.3 M(-2443.9%) | $1.7 M(-89.3%) | $15.6 M(+629.4%) | $2.1 M(+119.5%) | $976.0 K(+109.8%) | -$9.9 M(+82.5%) | -$56.7 M(-231.0%) | -$17.1 M(-8680.5%) | -$195.0 K(-209.5%) | -$63.0 K(+80.7%) | -$326.0 K(-100.0%) | $0.0(0%) | $0.0 | |
TTM CFI | $84.6 M(+6.9%) | $79.1 M(-1.2%) | $80.1 M(+5.3%) | $76.0 M(+92.5%) | $39.5 M(+1146.5%) | -$3.8 M(+75.6%) | -$15.5 M(+83.1%) | -$91.4 M(+44.7%) | -$165.2 M(-61.9%) | -$102.0 M(-16.9%) | -$87.3 M(-206.9%) | -$28.4 M(-139.9%) | $71.4 M(+100.1%) | $35.7 M(+299.8%) | -$17.9 M(+68.4%) | -$56.5 M(+21.7%) | -$72.1 M(-21.6%) | -$59.3 M(-198.2%) | -$19.9 M(-197.4%) | $20.4 M(+131.4%) | $8.8 M(+113.9%) | -$63.5 M(+23.3%) | -$82.7 M(+1.4%) | -$83.9 M(-13.3%) | -$74.1 M(-318.2%) | -$17.7 M(-2931.8%) | -$584.0 K(-50.1%) | -$389.0 K(-19.3%) | -$326.0 K(-100.0%) | $0.0(0%) | $0.0 | |
Cash From Financing | $0.0(-100.0%) | $56.0 K(+100.0%) | $0.0(-100.0%) | $59.0 K(+37.2%) | $43.0 K(-88.7%) | $382.0 K(+148.1%) | $154.0 K(-69.6%) | $506.0 K(+173.5%) | $185.0 K(-99.8%) | $78.3 M(+60.3%) | $48.8 M(-50.8%) | $99.4 M(+4391.7%) | $2.2 M(+684.4%) | $282.0 K(-97.4%) | $10.7 M(+3286.4%) | $317.0 K(-83.8%) | $2.0 M(-95.5%) | $44.0 M(-17.6%) | $53.4 M(+66610.0%) | $80.0 K(+900.0%) | $8000.0(-95.6%) | $180.0 K(+4400.0%) | $4000.0(-20.0%) | $5000.0(+100.5%) | -$1.1 M(-101.4%) | $79.0 M(+315780.0%) | $25.0 K(+100.0%) | $0.0(-100.0%) | $7.3 M(-82.7%) | $42.4 M(+100.0%) | $0.0 | |
TTM CFF | $115.0 K(-27.2%) | $158.0 K(-67.4%) | $484.0 K(-24.1%) | $638.0 K(-41.2%) | $1.1 M(-11.6%) | $1.2 M(-98.5%) | $79.2 M(-38.1%) | $127.9 M(-43.6%) | $226.7 M(-0.9%) | $228.7 M(+51.8%) | $150.7 M(+33.9%) | $112.6 M(+731.1%) | $13.5 M(+1.9%) | $13.3 M(-76.7%) | $57.0 M(-42.8%) | $99.6 M(+0.2%) | $99.4 M(+2.0%) | $97.5 M(+81.7%) | $53.6 M(+19619.1%) | $272.0 K(+38.1%) | $197.0 K(+121.9%) | -$898.0 K(-101.2%) | $77.9 M(-0.0%) | $77.9 M(+0.0%) | $77.9 M(-9.8%) | $86.3 M(+73.4%) | $49.8 M(+0.1%) | $49.8 M(0%) | $49.8 M(+17.3%) | $42.4 M(+100.0%) | $0.0 | |
Free Cash Flow | -$17.5 M(-2.8%) | -$17.0 M(+25.5%) | -$22.9 M(-20.4%) | -$19.0 M(+6.7%) | -$20.3 M(+11.5%) | -$23.0 M(-8.6%) | -$21.2 M(-30.4%) | -$16.2 M(+4.3%) | -$17.0 M(-25.9%) | -$13.5 M(+2.1%) | -$13.8 M(-21.3%) | -$11.3 M(-13.7%) | -$10.0 M(+23.6%) | -$13.1 M(-56.4%) | -$8.4 M(+11.0%) | -$9.4 M(-1.5%) | -$9.3 M(+8.5%) | -$10.1 M(-20.4%) | -$8.4 M(-16.1%) | -$7.2 M(+13.1%) | -$8.3 M(-1.5%) | -$8.2 M(-21.8%) | -$6.7 M(-20.5%) | -$5.6 M(-19.1%) | -$4.7 M(+38.8%) | -$7.7 M(-93.6%) | -$4.0 M(-135.9%) | -$1.7 M(+33.0%) | -$2.5 M(-8.7%) | -$2.3 M(-14.5%) | -$2.0 M | |
TTM FCF | -$76.4 M(+3.6%) | -$79.2 M(+7.0%) | -$85.2 M(-2.0%) | -$83.5 M(-3.4%) | -$80.7 M(-4.4%) | -$77.3 M(-14.0%) | -$67.8 M(-12.2%) | -$60.4 M(-8.8%) | -$55.5 M(-14.4%) | -$48.6 M(-0.8%) | -$48.2 M(-12.7%) | -$42.8 M(-4.8%) | -$40.8 M(-1.8%) | -$40.1 M(-8.0%) | -$37.1 M(+0.1%) | -$37.1 M(-6.2%) | -$35.0 M(-2.7%) | -$34.1 M(-5.9%) | -$32.1 M(-5.5%) | -$30.5 M(-5.7%) | -$28.8 M(-14.4%) | -$25.2 M(-2.2%) | -$24.7 M(-12.7%) | -$21.9 M(-21.7%) | -$18.0 M(-13.8%) | -$15.8 M(-51.4%) | -$10.4 M(-22.9%) | -$8.5 M(-24.6%) | -$6.8 M(-58.0%) | -$4.3 M(-114.5%) | -$2.0 M | |
CAPEX | - | - | - | - | $136.0 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | $136.0 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |