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AEye (LIDR) Financials

Balance sheets

Dec 31, 2024Sep 30, 2024Jun 30, 2024Mar 31, 2024Dec 31, 2023Sep 30, 2023Jun 30, 2023Mar 31, 2023Dec 31, 2022Sep 30, 2022Jun 30, 2022Mar 31, 2022Dec 31, 2021Sep 30, 2021Jun 30, 2021Mar 31, 2021Dec 31, 2020Sep 1, 2020

Total Assets

$27.1 M(+2.9%)$26.4 M(-40.1%)$44.0 M(-3.1%)$45.4 M(-16.4%)$54.3 M(-32.8%)$80.9 M(-15.7%)$95.9 M(-12.9%)$110.1 M(-17.4%)$133.3 M(-11.5%)$150.7 M(-6.6%)$161.3 M(-9.3%)$177.8 M(-4.5%)$186.2 M(-7.5%)$201.2 M--$25.9 M-

Current Assets

$25.2 M(+3.8%)$24.3 M(-19.6%)$30.2 M(-3.5%)$31.3 M(-21.3%)$39.8 M(-28.4%)$55.5 M(-17.3%)$67.2 M(-18.5%)$82.4 M(-21.9%)$105.5 M(-13.7%)$122.3 M(-9.5%)$135.2 M(-11.6%)$152.9 M(-13.8%)$177.4 M(-8.6%)$194.1 M--$19.5 M-

Non Current Assets

$1.9 M(-7.9%)$2.1 M(-84.7%)$13.8 M(-2.2%)$14.1 M(-2.8%)$14.6 M(-42.6%)$25.4 M(-11.8%)$28.8 M(+4.1%)$27.6 M(-0.5%)$27.8 M(-2.0%)$28.4 M(+8.4%)$26.2 M(+5.0%)$24.9 M(+183.5%)$8.8 M(+22.8%)$7.2 M--$6.4 M-

Total Liabilities

$12.0 M(+4.7%)$11.5 M(-50.6%)$23.2 M(-1.3%)$23.5 M(-7.1%)$25.3 M(-8.2%)$27.5 M(-9.0%)$30.3 M(-11.3%)$34.1 M(-13.3%)$39.4 M(-0.8%)$39.7 M(+17.6%)$33.7 M(+10.2%)$30.6 M(+76.0%)$17.4 M(+48.6%)$11.7 M--$44.1 M-

Current Liabilities

$11.3 M(+5.5%)$10.7 M(+20.0%)$8.9 M(-0.7%)$9.0 M(-10.3%)$10.0 M(-16.3%)$12.0 M(-16.5%)$14.3 M(-19.1%)$17.7 M(-21.5%)$22.6 M(+2.1%)$22.1 M(+35.9%)$16.3 M(+27.1%)$12.8 M(-5.7%)$13.6 M(+62.3%)$8.4 M--$37.6 M-

Long Term Liabilities

$689.0 K(-8.1%)$750.0 K(-94.8%)$14.3 M(-1.6%)$14.5 M(-4.9%)$15.3 M(-1.9%)$15.6 M(-2.3%)$15.9 M(-2.9%)$16.4 M(-2.4%)$16.8 M(-4.4%)$17.6 M(+0.6%)$17.5 M(-1.9%)$17.8 M(+366.4%)$3.8 M(+14.3%)$3.3 M--$6.5 M-

Shareholders Equity

$15.1 M(+1.5%)$14.9 M(-28.4%)$20.8 M(-5.1%)$21.9 M(-24.5%)$29.0 M(-45.6%)$53.3 M(-18.8%)$65.7 M(-13.6%)$76.0 M(-19.2%)$94.0 M(-15.4%)$111.0 M(-13.0%)$127.6 M(-13.3%)$147.2 M(-12.8%)$168.8 M(-10.9%)$189.5 M---$18.2 M-

Book Value

$15.1 M(+1.5%)$14.9 M(-28.4%)$20.8 M(-5.1%)$21.9 M(-24.5%)$29.0 M(-45.6%)$53.3 M(-18.8%)$65.7 M(-13.6%)$76.0 M(-19.2%)$94.0 M(-15.4%)$111.0 M(-13.0%)$127.6 M(-13.3%)$147.2 M(-12.8%)$168.8 M(-10.9%)$189.5 M---$18.2 M-

Working Capital

$13.9 M(+2.4%)$13.5 M(-36.3%)$21.2 M(-4.7%)$22.3 M(-25.0%)$29.7 M(-31.7%)$43.5 M(-17.6%)$52.8 M(-18.4%)$64.7 M(-22.0%)$83.0 M(-17.2%)$100.2 M(-15.7%)$118.9 M(-15.2%)$140.1 M(-14.4%)$163.8 M(-11.8%)$185.7 M---$18.1 M-

Cash And Cash Equivalents

$10.3 M(+75.5%)$5.9 M(-47.8%)$11.2 M(+17.6%)$9.5 M(-43.7%)$16.9 M(-54.4%)$37.1 M(+102.0%)$18.4 M(-10.3%)$20.5 M(+7.5%)$19.1 M(-67.4%)$58.5 M(+1280.8%)$4.2 M(-62.1%)$11.2 M(-21.2%)$14.2 M(-73.0%)$52.5 M--$15.3 M-

Accounts Payable

$3.6 M(-3.2%)$3.7 M(+1.1%)$3.7 M(-1.9%)$3.8 M(+9.0%)$3.4 M(-26.9%)$4.7 M(+33.7%)$3.5 M(+59.4%)$2.2 M(-31.4%)$3.2 M(+173.9%)$1.2 M(-69.4%)$3.8 M(+96.5%)$2.0 M(-23.2%)$2.5 M(-37.1%)$4.0 M--$1.8 M-

Accounts Receivable

$11.0 K(-85.5%)$76.0 K(+985.7%)$7000.0(-89.5%)$67.0 K(-48.9%)$131.0 K(-45.0%)$238.0 K(-17.9%)$290.0 K(+135.8%)$123.0 K(-80.1%)$617.0 K(-1.1%)$624.0 K(+230.2%)$189.0 K(-35.3%)$292.0 K(-93.1%)$4.2 M(+2772.1%)$147.0 K--$156.0 K-

Short Term Debt

$3.6 M(+6.8%)$3.4 M--$2.4 M-$1.6 M(-69.5%)$5.4 M(-51.3%)$11.0 M(-7.5%)$11.9 M(+444.6%)$2.2 M(-3.5%)$2.3 M(+100.0%)$0.0---$31.8 M-

Long Term Debt

$625.0 K(-8.5%)$683.0 K(-95.2%)$14.2 M(-1.8%)$14.5 M(-2.6%)$14.9 M(-4.0%)$15.5 M(-2.5%)$15.9 M(-2.5%)$16.3 M(-2.4%)$16.7 M(-2.2%)$17.1 M(-2.1%)$17.4 M(+0.6%)$17.3 M(+100.0%)$0.0---$2.9 M-

Total Debt

$4.2 M(+4.2%)$4.0 M(-71.6%)$14.2 M(-1.8%)$14.5 M(-16.3%)$17.3 M(+11.6%)$15.5 M(-11.7%)$17.5 M(-19.1%)$21.7 M(-21.9%)$27.7 M(-4.4%)$29.0 M(+47.9%)$19.6 M(+0.1%)$19.6 M(+100.0%)$0.0(0%)$0.0(0%)$0.0(0%)$0.0(-100.0%)$34.7 M(+100.0%)$0.0

Debt To Equity

0.0(0%)0.0(0%)0.0(+100.0%)0.0(0%)0.0(0%)0.0(-100.0%)0.0(-57.1%)0.1(-22.2%)0.1(0%)0.1(+100.0%)0.0(0%)0.0(0%)0.0(0%)0.0---1.9-

Current Ratio

2.2(-1.3%)2.3(-33.1%)3.4(-2.9%)3.5(-12.1%)4.0(-14.7%)4.6(-1.1%)4.7(+0.9%)4.7(-0.6%)4.7(-15.5%)5.5(-33.3%)8.3(-30.5%)11.9(-8.6%)13.1(-43.7%)23.2--0.5-

Quick Ratio

2.2(-1.3%)2.2(-32.9%)3.3(-2.3%)3.4(-12.5%)3.9(-7.6%)4.2(-2.5%)4.3(-1.1%)4.4(-2.0%)4.5(-16.4%)5.4(-33.0%)8.0(-31.1%)11.6(-9.0%)12.8(-43.6%)22.6--0.5-

Inventory

$176.0 K(-31.8%)$258.0 K(-32.5%)$382.0 K(-31.4%)$557.0 K(-4.5%)$583.0 K(-88.0%)$4.9 M(-0.9%)$4.9 M(+4.6%)$4.7 M(+3.1%)$4.6 M(+13.2%)$4.0 M(-20.6%)$5.1 M(+19.1%)$4.3 M(+4.1%)$4.1 M(-15.8%)$4.9 M--$2.7 M-

Retained Earnings

-$373.1 M(-2.3%)-$364.5 M(-2.5%)-$355.8 M(-2.3%)-$347.9 M(-3.0%)-$337.6 M(-9.0%)-$309.9 M(-5.8%)-$292.8 M(-5.8%)-$276.8 M(-10.5%)-$250.5 M(-10.5%)-$226.8 M(-11.6%)-$203.1 M(-15.0%)-$176.7 M(-16.4%)-$151.8 M(-19.8%)-$126.8 M---$86.8 M-

PB Ratio

1.3(+86.8%)0.7(-13.9%)0.8(+113.5%)0.4(-24.5%)0.5(-32.9%)0.7(+46.0%)0.5(-29.6%)0.7(-14.5%)0.8(-48.5%)1.6(-32.1%)2.4(-59.2%)5.8(+30.6%)4.5(-0.2%)4.5----

Income statements

Dec 31, 2024Sep 30, 2024Jun 30, 2024Mar 31, 2024Dec 31, 2023Sep 30, 2023Jun 30, 2023Mar 31, 2023Dec 31, 2022Sep 30, 2022Jun 30, 2022Mar 31, 2022Dec 31, 2021Sep 30, 2021Jun 30, 2021Mar 31, 2021Dec 31, 2020Sep 1, 2020

EPS

-$0.9(+7.9%)-$1.0(+12.9%)-$1.2(+27.9%)-$1.6(+63.7%)-$4.4(-59.7%)-$2.8(-1.5%)-$2.7(+42.3%)-$4.8(-5.6%)-$4.5(0%)-$4.5(+11.8%)-$5.1(-6.3%)-$4.8(0%)-$4.8(-6.7%)-$4.5(-109.1%)-$2.2(+34.8%)-$3.3(-23.1%)-$2.7(-139.7%)-$1.1

TTM EPS

-$4.7(+42.7%)-$8.2(+17.7%)-$10.0(+13.7%)-$11.6(+21.4%)-$14.7(+0.4%)-$14.8(+10.4%)-$16.5(+12.5%)-$18.9(+0.3%)-$18.9(+1.6%)-$19.2(0%)-$19.2(-18.1%)-$16.3(-10.2%)-$14.8(-16.8%)-$12.6(-36.6%)-$9.3(-30.3%)-$7.1(-86.9%)-$3.8(-239.7%)-$1.1

Revenue

$46.0 K(-55.8%)$104.0 K(+225.0%)$32.0 K(+60.0%)$20.0 K(-71.0%)$69.0 K(-63.3%)$188.0 K(-67.1%)$571.0 K(-10.2%)$636.0 K(-41.8%)$1.1 M(+42.4%)$767.0 K(+8.6%)$706.0 K(-34.8%)$1.1 M(-40.0%)$1.8 M(+1320.5%)$127.0 K(-83.0%)$747.0 K(+127.0%)$329.0 K(+17.9%)$279.0 K(-75.5%)$1.1 M

TTM Revenue

$202.0 K(-10.2%)$225.0 K(-27.2%)$309.0 K(-63.6%)$848.0 K(-42.1%)$1.5 M(-41.1%)$2.5 M(-18.9%)$3.1 M(-4.2%)$3.2 M(-12.2%)$3.6 M(-16.3%)$4.4 M(+17.2%)$3.7 M(-1.1%)$3.8 M(+25.0%)$3.0 M(+102.9%)$1.5 M(-40.5%)$2.5 M(+42.8%)$1.7 M(+23.2%)$1.4 M(+24.5%)$1.1 M

Total Expenses

$9.0 M(+13.7%)$8.0 M(-4.3%)$8.3 M(-22.8%)$10.8 M(-42.1%)$18.6 M(+6.7%)$17.4 M(+4.0%)$16.8 M(-36.8%)$26.5 M(+5.8%)$25.1 M(+4.3%)$24.0 M(-12.1%)$27.3 M(+5.1%)$26.0 M(+2.6%)$25.3 M(+49.0%)$17.0 M(+32.5%)$12.8 M(+16.2%)$11.1 M(+23.9%)$8.9 M(+51.5%)$5.9 M

Operating Expenses

$9.0 M(+17.6%)$7.6 M(-6.2%)$8.1 M(-22.4%)$10.5 M(-11.8%)$11.9 M(-8.0%)$12.9 M(-12.8%)$14.8 M(-38.8%)$24.3 M(+10.5%)$22.0 M(+2.9%)$21.3 M(-17.7%)$25.9 M(+5.7%)$24.5 M(+5.5%)$23.2 M(+40.5%)$16.5 M(+33.6%)$12.4 M(+18.7%)$10.4 M(+21.7%)$8.6 M(+54.0%)$5.6 M

Cost Of Goods Sold

$49.0 K(-84.0%)$306.0 K(+91.3%)$160.0 K(-39.2%)$263.0 K(-96.1%)$6.7 M(+48.9%)$4.5 M(+134.4%)$1.9 M(-15.5%)$2.3 M(-27.4%)$3.1 M(+15.0%)$2.7 M(+89.8%)$1.4 M(-3.7%)$1.5 M(-29.4%)$2.1 M(+350.6%)$466.0 K(+2.6%)$454.0 K(-26.4%)$617.0 K(+79.4%)$344.0 K(+8.5%)$317.0 K

TTM Cost Of Goods Sold

$778.0 K(-89.5%)$7.4 M(-36.1%)$11.6 M(-13.1%)$13.3 M(-13.0%)$15.3 M(+30.2%)$11.8 M(+17.7%)$10.0 M(+5.1%)$9.5 M(+8.9%)$8.7 M(+13.2%)$7.7 M(+41.0%)$5.5 M(+21.6%)$4.5 M(+23.8%)$3.6 M(+93.3%)$1.9 M(+8.6%)$1.7 M(+35.5%)$1.3 M(+93.3%)$661.0 K(+108.5%)$317.0 K

Gross Profit

-$3000.0(+98.5%)-$202.0 K(-57.8%)-$128.0 K(+47.3%)-$243.0 K(+96.3%)-$6.6 M(-53.8%)-$4.3 M(-220.2%)-$1.3 M(+17.5%)-$1.6 M(+19.7%)-$2.0 M(-4.2%)-$1.9 M(-169.2%)-$721.0 K(-80.3%)-$400.0 K(-35.1%)-$296.0 K(+12.7%)-$339.0 K(-215.7%)$293.0 K(+201.7%)-$288.0 K(-343.1%)-$65.0 K(-107.9%)$820.0 K

TTM Gross Profit

-$576.0 K(+92.0%)-$7.2 M(+36.3%)-$11.3 M(+9.7%)-$12.5 M(+10.0%)-$13.9 M(-49.3%)-$9.3 M(-33.9%)-$6.9 M(-9.8%)-$6.3 M(-24.1%)-$5.1 M(-51.4%)-$3.4 M(-91.2%)-$1.8 M(-136.7%)-$742.0 K(-17.8%)-$630.0 K(-57.9%)-$399.0 K(-152.5%)$760.0 K(+62.7%)$467.0 K(-38.1%)$755.0 K(-7.9%)$820.0 K

Gross Margin

-6.5%(+96.6%)-194.2%(+51.4%)-400.0%(+67.1%)-1215.0%(+87.3%)-9563.8%(-319.0%)-2282.4%(-872.6%)-234.7%(+8.2%)-255.5%(-37.9%)-185.3%(+26.8%)-253.1%(-147.8%)-102.1%(-176.2%)-37.0%(-125.3%)-16.4%(+93.8%)-266.9%(-780.6%)39.2%(+144.8%)-87.5%(-275.7%)-23.3%(-132.3%)72.1%

Operating Profit

-$9.0 M(-14.6%)-$7.8 M(+5.2%)-$8.3 M(+23.0%)-$10.7 M(+42.0%)-$18.5 M(-7.4%)-$17.2 M(-6.5%)-$16.2 M(+37.5%)-$25.9 M(-8.0%)-$24.0 M(-3.0%)-$23.3 M(+12.6%)-$26.6 M(-6.9%)-$24.9 M(-5.9%)-$23.5 M(-39.4%)-$16.9 M(-39.6%)-$12.1 M(-12.8%)-$10.7 M(-24.1%)-$8.6 M(-81.9%)-$4.7 M

TTM Operating Profit

-$35.9 M(+21.0%)-$45.4 M(+17.1%)-$54.8 M(+12.6%)-$62.7 M(+19.5%)-$77.8 M(+6.6%)-$83.3 M(+6.8%)-$89.3 M(+10.5%)-$99.8 M(-1.0%)-$98.8 M(-0.5%)-$98.4 M(-7.0%)-$92.0 M(-18.8%)-$77.4 M(-22.5%)-$63.2 M(-30.8%)-$48.3 M(-33.5%)-$36.2 M(-50.2%)-$24.1 M(-80.1%)-$13.4 M(-181.9%)-$4.7 M

Operating Margin

-19.6 K%(-159.2%)-7545.2%(+70.8%)-25.9 K%(+51.9%)-53.7 K%(-100.2%)-26.8 K%(-192.7%)-9167.5%(-223.4%)-2834.7%(+30.4%)-4070.6%(-85.4%)-2195.9%(+27.6%)-3034.4%(+19.6%)-3772.4%(-63.8%)-2303.3%(-76.5%)-1304.7%(+90.2%)-13.3 K%(-721.1%)-1619.0%(+50.3%)-3258.7%(-5.2%)-3096.4%(-641.3%)-417.7%

Net Income

-$8.5 M(+1.8%)-$8.7 M(-9.0%)-$8.0 M(+21.8%)-$10.2 M(+63.2%)-$27.8 M(-63.0%)-$17.0 M(-6.3%)-$16.0 M(+39.0%)-$26.3 M(-10.6%)-$23.7 M(-0.5%)-$23.6 M(+10.7%)-$26.5 M(-6.4%)-$24.9 M(+0.6%)-$25.0 M(-43.9%)-$17.4 M(-57.0%)-$11.1 M(+3.8%)-$11.5 M(-27.1%)-$9.1 M(-139.7%)-$3.8 M

TTM Net Income

-$35.5 M(+35.2%)-$54.7 M(+13.2%)-$63.0 M(+11.3%)-$71.1 M(+18.4%)-$87.1 M(-4.9%)-$83.1 M(+7.3%)-$89.7 M(+10.4%)-$100.1 M(-1.4%)-$98.7 M(+1.3%)-$100.0 M(-6.6%)-$93.8 M(-19.6%)-$78.4 M(-20.6%)-$65.0 M(-32.6%)-$49.0 M(-38.4%)-$35.4 M(-45.5%)-$24.3 M(-89.7%)-$12.8 M(-239.7%)-$3.8 M

Net Margin

-18.6 K%(-122.0%)-8371.1%(+66.5%)-25.0 K%(+51.1%)-51.1 K%(-26.9%)-40.3 K%(-344.0%)-9068.1%(-223.0%)-2807.5%(+32.0%)-4129.7%(-89.9%)-2174.2%(+29.4%)-3080.1%(+17.8%)-3748.9%(-63.0%)-2299.5%(-65.7%)-1387.7%(+89.9%)-13.7 K%(-823.7%)-1482.6%(+57.6%)-3498.2%(-7.8%)-3245.9%(-876.9%)-332.3%

EBIT

-$9.0 M(-14.6%)-$7.8 M(+1.8%)-$8.0 M(+25.7%)-$10.7 M(+61.2%)-$27.7 M(-60.6%)-$17.2 M(-8.0%)-$16.0 M(+38.3%)-$25.9 M(-9.0%)-$23.8 M(-1.5%)-$23.4 M(+10.6%)-$26.2 M(-6.7%)-$24.5 M(+0.4%)-$24.6 M(-47.0%)-$16.8 M(-63.7%)-$10.2 M(+7.7%)-$11.1 M(-29.5%)-$8.6 M(-152.5%)-$3.4 M

TTM EBIT

-$35.6 M(+34.4%)-$54.3 M(+14.8%)-$63.6 M(+11.1%)-$71.6 M(+17.4%)-$86.8 M(-4.7%)-$82.8 M(+6.9%)-$89.0 M(+10.3%)-$99.2 M(-1.4%)-$97.9 M(+0.9%)-$98.7 M(-7.2%)-$92.1 M(-20.9%)-$76.2 M(-21.4%)-$62.7 M(-34.5%)-$46.6 M(-40.2%)-$33.3 M(-44.4%)-$23.0 M(-92.8%)-$12.0 M(-252.5%)-$3.4 M

EBITDA

-$8.9 M(-14.4%)-$7.8 M(+1.7%)-$8.0 M(+25.7%)-$10.7 M(+60.5%)-$27.1 M(-60.5%)-$16.9 M(-8.2%)-$15.6 M(+38.9%)-$25.6 M(-10.5%)-$23.1 M(-0.2%)-$23.1 M(+10.9%)-$25.9 M(-6.5%)-$24.3 M(+0.2%)-$24.4 M(-47.9%)-$16.5 M(-65.2%)-$10.0 M(+7.9%)-$10.8 M(-30.4%)-$8.3 M(-145.4%)-$3.4 M

TTM EBITDA

-$35.4 M(+33.9%)-$53.6 M(+14.5%)-$62.7 M(+10.9%)-$70.4 M(+17.4%)-$85.2 M(-4.9%)-$81.2 M(+7.1%)-$87.4 M(+10.5%)-$97.7 M(-1.3%)-$96.4 M(+1.3%)-$97.7 M(-7.2%)-$91.1 M(-21.2%)-$75.2 M(-21.9%)-$61.7 M(-35.2%)-$45.6 M(-40.3%)-$32.5 M(-44.3%)-$22.6 M(-92.6%)-$11.7 M(-245.4%)-$3.4 M

Selling, General & Administrative Expenses

$4.7 M(+22.3%)$3.9 M(-9.6%)$4.3 M(-28.0%)$6.0 M(-11.1%)$6.7 M(-8.1%)$7.3 M(-18.5%)$8.9 M(-39.6%)$14.8 M(+17.4%)$12.6 M(+2.1%)$12.4 M(-18.4%)$15.2 M(-5.0%)$15.9 M(+1.4%)$15.7 M(+73.3%)$9.1 M(+36.3%)$6.7 M(+44.9%)$4.6 M(+73.4%)$2.7 M(+14.2%)$2.3 M

TTM SGA

$18.9 M(-9.4%)$20.8 M(-14.1%)$24.2 M(-16.1%)$28.9 M(-23.5%)$37.8 M(-13.6%)$43.7 M(-10.4%)$48.8 M(-11.3%)$55.0 M(-2.0%)$56.1 M(-5.3%)$59.2 M(+5.9%)$55.9 M(+17.9%)$47.4 M(+31.5%)$36.1 M(+56.9%)$23.0 M(+41.6%)$16.2 M(+69.6%)$9.6 M(+92.4%)$5.0 M(+114.2%)$2.3 M

Depreciation And Amortization

$49.0 K(+104.2%)$24.0 K(-11.1%)$27.0 K(-6.9%)$29.0 K(-94.7%)$549.0 K(+65.4%)$332.0 K(-1.2%)$336.0 K(+1.8%)$330.0 K(-47.5%)$628.0 K(+89.7%)$331.0 K(+29.8%)$255.0 K(+22.6%)$208.0 K(-15.1%)$245.0 K(-9.6%)$271.0 K(+7.1%)$253.0 K(+3.3%)$245.0 K--

TTM D&A

$129.0 K(-79.5%)$629.0 K(-32.9%)$937.0 K(-24.8%)$1.2 M(-19.5%)$1.5 M(-4.9%)$1.6 M(+0.1%)$1.6 M(+5.3%)$1.5 M(+8.6%)$1.4 M(+36.9%)$1.0 M(+6.1%)$979.0 K(+0.2%)$977.0 K(-3.6%)$1.0 M(+31.9%)$769.0 K(+54.4%)$498.0 K(+103.3%)$245.0 K--

Interest Expense

--$0.0---$47.0 K--$33.0 K(-116.3%)$203.0 K(-27.2%)$279.0 K(-17.0%)$336.0 K(-16.6%)$403.0 K(-36.1%)$631.0 K(-24.7%)$838.0 K(+99.0%)$421.0 K(-14.9%)$495.0 K(+27.6%)$388.0 K

TTM Interest Expense

--$0.0---$217.0 K-$785.0 K(-35.7%)$1.2 M(-26.0%)$1.6 M(-25.3%)$2.2 M(-3.7%)$2.3 M(-3.9%)$2.4 M(+11.3%)$2.1 M(+64.3%)$1.3 M(+47.7%)$883.0 K(+127.6%)$388.0 K

Income Tax

-$4000.0(-100.0%)$0.0(0%)$0.0(-100.0%)$2000.0(-85.7%)$14.0 K(+180.0%)$5000.0(-73.7%)$19.0 K(0%)$19.0 K(0%)$19.0 K(+46.1%)$13.0 K(-27.8%)$18.0 K(+125.0%)$8000.0(+100.0%)$0.0(0%)$0.0(0%)$0.0(0%)$0.0(0%)$0.0(0%)$0.0

TTM Income Tax

-$2000.0(-112.5%)$16.0 K(-23.8%)$21.0 K(-47.5%)$40.0 K(-29.8%)$57.0 K(-8.1%)$62.0 K(-11.4%)$70.0 K(+1.4%)$69.0 K(+19.0%)$58.0 K(+48.7%)$39.0 K(+50.0%)$26.0 K(+225.0%)$8000.0(+100.0%)$0.0(0%)$0.0(0%)$0.0(0%)$0.0(0%)$0.0(0%)$0.0

PE Ratio

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PS Ratio

95.2(+110.1%)45.3(-14.9%)53.3(+455.3%)9.6(-1.1%)9.7(-38.5%)15.8(+48.0%)10.7(-36.7%)16.8(-21.8%)21.5(-47.5%)41.0(-49.7%)81.4(-64.2%)227.5(-8.9%)249.7(-56.2%)570.5----

Cashflow statements

Dec 31, 2024Sep 30, 2024Jun 30, 2024Mar 31, 2024Dec 31, 2023Sep 30, 2023Jun 30, 2023Mar 31, 2023Dec 31, 2022Sep 30, 2022Jun 30, 2022Mar 31, 2022Dec 31, 2021Sep 30, 2021Jun 30, 2021Mar 31, 2021Dec 31, 2020Sep 1, 2020

Cash From Operations

-$4.8 M(+36.5%)-$7.6 M(-19.1%)-$6.4 M(+19.4%)-$7.9 M(+14.4%)-$9.2 M(-1.7%)-$9.1 M(+40.6%)-$15.3 M(+11.3%)-$17.2 M(-6.6%)-$16.1 M(+28.1%)-$22.4 M(-31.1%)-$17.1 M(-6.7%)-$16.0 M(+0.6%)-$16.1 M(+24.2%)-$21.2 M(-123.1%)-$9.5 M(-8.1%)-$8.8 M--

TTM CFO

-$26.6 M(+14.2%)-$31.0 M(+4.6%)-$32.5 M(+21.5%)-$41.4 M(+18.4%)-$50.7 M(+12.0%)-$57.6 M(+18.8%)-$71.0 M(+2.5%)-$72.8 M(-1.6%)-$71.6 M(-0.0%)-$71.6 M(-1.6%)-$70.5 M(-12.0%)-$62.9 M(-12.9%)-$55.7 M(-40.7%)-$39.6 M(-115.9%)-$18.3 M(-108.1%)-$8.8 M--

Cash From Investing

$4.6 M(+3032.0%)$147.0 K(-94.4%)$2.6 M(+613.3%)$368.0 K(+103.3%)-$11.1 M(-135.4%)$31.3 M(+129.1%)$13.7 M(-36.4%)$21.5 M(+198.8%)-$21.7 M(-133.1%)$65.7 M(+574.1%)$9.7 M(-33.8%)$14.7 M(+170.7%)-$20.8 M(+84.0%)-$130.5 M(-105115.3%)-$124.0 K(-2.5%)-$121.0 K--

TTM CFI

$7.7 M(+197.5%)-$7.9 M(-134.2%)$23.2 M(-32.2%)$34.2 M(-38.1%)$55.4 M(+23.8%)$44.7 M(-43.5%)$79.1 M(+5.2%)$75.2 M(+9.9%)$68.5 M(-1.3%)$69.4 M(+154.7%)-$126.8 M(+7.2%)-$136.7 M(+9.8%)-$151.5 M(-15.9%)-$130.7 M(-53251.8%)-$245.0 K(-102.5%)-$121.0 K--

Cash From Financing

$4.6 M(+5346.6%)-$88.0 K(-101.6%)$5.4 M(+4409.2%)$120.0 K(+41.2%)$85.0 K(+106.4%)-$1.3 M(+50.3%)-$2.7 M(+6.2%)-$2.8 M(-80.6%)-$1.6 M(-114.4%)$11.0 M(+2644.9%)$399.0 K(+123.3%)-$1.7 M(-27.8%)-$1.3 M(-100.7%)$193.0 M(+2417.1%)$7.7 M(-1.7%)$7.8 M--

TTM CFF

$10.1 M(+82.0%)$5.5 M(+28.9%)$4.3 M(+213.1%)-$3.8 M(+43.9%)-$6.8 M(+19.7%)-$8.4 M(-318.0%)$3.9 M(-44.3%)$6.9 M(-14.1%)$8.1 M(-2.9%)$8.3 M(-95.6%)$190.3 M(-3.7%)$197.6 M(-4.6%)$207.1 M(-0.6%)$208.4 M(+1247.9%)$15.5 M(+98.3%)$7.8 M--

Free Cash Flow

-$4.9 M(+37.2%)-$7.8 M(-19.3%)-$6.5 M(+18.4%)-$8.0 M(+18.2%)-$9.7 M(-0.7%)-$9.7 M(+37.4%)-$15.5 M(+13.1%)-$17.8 M(-5.2%)-$16.9 M(+29.7%)-$24.1 M(-33.1%)-$18.1 M(-7.6%)-$16.8 M(-2.3%)-$16.4 M(+24.4%)-$21.7 M(-125.1%)-$9.6 M(-8.0%)-$8.9 M--

TTM FCF

-$27.1 M(+15.2%)-$32.0 M(+5.7%)-$33.9 M(+20.9%)-$42.9 M(+18.6%)-$52.7 M(+12.0%)-$59.9 M(+19.4%)-$74.2 M(+3.4%)-$76.8 M(-1.3%)-$75.8 M(-0.7%)-$75.3 M(-3.2%)-$73.0 M(-13.0%)-$64.6 M(-13.9%)-$56.7 M(-40.8%)-$40.3 M(-116.9%)-$18.6 M(-108.0%)-$8.9 M--

CAPEX

$66.0 K(-64.5%)$186.0 K(+26.5%)$147.0 K(+69.0%)$87.0 K(-83.6%)$530.0 K(-13.5%)$613.0 K(+193.3%)$209.0 K(-65.1%)$599.0 K(-24.9%)$798.0 K(-51.4%)$1.6 M(+66.8%)$985.0 K(+27.3%)$774.0 K(+151.3%)$308.0 K(-34.2%)$468.0 K(+277.4%)$124.0 K(+2.5%)$121.0 K--

TTM CAPEX

$486.0 K(-48.8%)$950.0 K(-31.0%)$1.4 M(-4.3%)$1.4 M(-26.2%)$2.0 M(-12.1%)$2.2 M(-31.7%)$3.2 M(-19.3%)$4.0 M(-4.2%)$4.2 M(+13.2%)$3.7 M(+46.4%)$2.5 M(+51.4%)$1.7 M(+64.0%)$1.0 M(+43.2%)$713.0 K(+191.0%)$245.0 K(+102.5%)$121.0 K--

Dividends Paid

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TTM Dividends Paid

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TTM Dividend Per Share

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TTM Dividend Yield

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Payout Ratio

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