Balance sheets
| Sep 1, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 1, 2023 | Dec 1, 2022 | Sep 1, 2022 | Jun 1, 2022 | Mar 1, 2022 | Dec 1, 2021 | Sep 1, 2021 | Jun 1, 2021 | Dec 1, 2020 | Jun 1, 2020 | Dec 1, 2019 | Jun 1, 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $427.4 M(+5.3%) | $405.9 M(+27.3%) | $318.8 M(-0.9%) | $321.7 M(+1.7%) | $316.4 M(+1.5%) | $311.8 M(-2.9%) | $321.1 M(-5.5%) | $339.6 M(+10.2%) | $308.3 M(-4.8%) | $323.7 M | - | $302.4 M | - | $81.0 M(-6.2%) | $86.3 M(-2.3%) | $88.3 M(+3.3%) | $85.5 M(-8.3%) | $93.3 M | |
Current Assets | $235.4 M(+7.8%) | $218.4 M(+66.2%) | $131.5 M(+0.0%) | $131.4 M(+5.2%) | $124.9 M(+6.3%) | $117.5 M(-6.5%) | $125.7 M(-11.9%) | $142.7 M(+50.1%) | $95.1 M(-11.7%) | $107.7 M | - | $256.7 M | - | $71.8 M(-9.0%) | $78.9 M(+0.6%) | $78.4 M(-1.1%) | $79.2 M(-12.4%) | $90.5 M | |
Non Current Assets | $192.0 M(+2.4%) | $187.5 M(+0.1%) | $187.3 M(-1.6%) | $190.3 M(-0.6%) | $191.5 M(-1.4%) | $194.3 M(-0.6%) | $195.5 M(-0.8%) | $197.0 M(-7.6%) | $213.2 M(-1.3%) | $216.1 M | - | $45.7 M | - | $9.2 M(+24.0%) | $7.5 M(-24.9%) | $9.9 M(+57.6%) | $6.3 M(+125.6%) | $2.8 M | |
Total Liabilities | $87.7 M(+10.7%) | $79.2 M(+0.4%) | $78.9 M(+5.7%) | $74.7 M(-1.9%) | $76.1 M(+2.7%) | $74.1 M(-14.2%) | $86.3 M(-9.2%) | $95.1 M(+2.5%) | $92.8 M(-1.4%) | $94.1 M | - | $52.3 M | - | $22.6 M(+3.4%) | $21.8 M(+13.5%) | $19.2 M(+44.9%) | $13.3 M(+2.4%) | $13.0 M | |
Current Liabilities | $85.3 M(+9.8%) | $77.6 M(+4.9%) | $74.0 M(+4.5%) | $70.8 M(-2.6%) | $72.7 M(+5.8%) | $68.7 M(-14.8%) | $80.6 M(-8.0%) | $87.6 M(+4.2%) | $84.2 M(+2.4%) | $82.2 M | - | $41.4 M | - | $21.1 M(+7.9%) | $19.5 M(+20.4%) | $16.2 M(+32.7%) | $12.2 M(+2.8%) | $11.9 M | |
Long Term Liabilities | $2.4 M(+51.9%) | $1.6 M(-67.5%) | $4.9 M(+28.1%) | $3.8 M(+12.7%) | $3.4 M(-36.9%) | $5.4 M(-5.4%) | $5.7 M(-23.4%) | $7.4 M(-13.8%) | $8.6 M(-27.5%) | $11.9 M | - | $10.9 M | - | $1.5 M(-34.5%) | $2.3 M(-23.5%) | $3.0 M(+187.2%) | $1.1 M(-2.9%) | $1.1 M | |
Shareholders Equity | $339.7 M(+4.0%) | $326.7 M(+36.2%) | $239.8 M(-2.9%) | $247.1 M(+2.8%) | $240.3 M(+1.1%) | $237.7 M(+1.2%) | $234.8 M(-4.0%) | $244.5 M(+13.5%) | $215.5 M(-6.2%) | $229.7 M | - | $250.0 M | - | $58.4 M(-9.4%) | $64.5 M(-6.7%) | $69.1 M(-4.4%) | $72.3 M(-10.0%) | $80.3 M | |
Book Value | $339.7 M(+4.0%) | $326.7 M(+36.2%) | $239.8 M(-2.9%) | $247.1 M(+2.8%) | $240.3 M(+1.1%) | $237.7 M(+1.2%) | $234.8 M(-4.0%) | $244.5 M(+13.5%) | $215.5 M(-6.2%) | $229.7 M | - | $250.0 M | - | $58.4 M(-9.4%) | $64.5 M(-6.7%) | $69.1 M(-4.4%) | $72.3 M(-10.0%) | $80.3 M | |
Working Capital | $150.1 M(+6.6%) | $140.8 M(+145.1%) | $57.4 M(-5.2%) | $60.6 M(+16.0%) | $52.2 M(+7.0%) | $48.8 M(+8.3%) | $45.1 M(-18.1%) | $55.0 M(+404.6%) | $10.9 M(-57.3%) | $25.5 M | - | $215.2 M | - | $50.7 M(-14.6%) | $59.3 M(-4.6%) | $62.2 M(-7.2%) | $67.0 M(-14.7%) | $78.6 M | |
Cash And Cash Equivalents | $159.0 M(-1.1%) | $160.8 M(+119.1%) | $73.4 M(+6.4%) | $69.0 M(+11.5%) | $61.8 M(-0.9%) | $62.4 M(+1.6%) | $61.4 M(-18.6%) | $75.4 M(+71.6%) | $44.0 M(-31.6%) | $64.3 M | - | $231.0 M | - | $50.6 M(-10.4%) | $56.4 M(-3.0%) | $58.2 M(-8.9%) | $63.8 M(-18.6%) | $78.4 M | |
Accounts Payable | $19.1 M(+90.3%) | $10.0 M(+6.8%) | $9.4 M(+59.2%) | $5.9 M(-54.3%) | $12.9 M(+81.4%) | $7.1 M(-25.3%) | $9.5 M(-31.0%) | $13.8 M(+9.6%) | $12.6 M(+10.1%) | $11.4 M | - | $3.2 M | - | $907.0 K(-62.5%) | $2.4 M(+369.0%) | $516.0 K(+4.2%) | $495.0 K(-60.5%) | $1.3 M | |
Accounts Receivable | $48.9 M(+20.2%) | $40.6 M(+9.7%) | $37.0 M(-12.2%) | $42.2 M(+6.2%) | $39.7 M(+18.7%) | $33.5 M(+8.0%) | $31.0 M(-6.5%) | $33.1 M(+42.9%) | $23.2 M(+18.6%) | $19.5 M | - | $11.8 M | - | $12.0 M(+33.1%) | $9.0 M(-11.9%) | $10.3 M(+30.0%) | $7.9 M(+6.0%) | $7.4 M | |
Short Term Debt | $356.0 K(+2.0%) | $349.0 K(-92.1%) | $4.4 M(+16.3%) | $3.8 M(-3.8%) | $3.9 M(-40.8%) | $6.6 M(+21.9%) | $5.5 M(+26.0%) | $4.3 M(-9.3%) | $4.8 M(-5.6%) | $5.0 M | - | $5.8 M | - | $6.0 M(+312.9%) | $1.5 M(-68.4%) | $4.6 M | - | $3.5 M | |
Long Term Debt | $453.0 K(-16.7%) | $544.0 K(-69.7%) | $1.8 M(+0.9%) | $1.8 M(+1.1%) | $1.8 M(-37.4%) | $2.8 M(+0.1%) | $2.8 M(-30.9%) | $4.1 M(-0.9%) | $4.1 M(-45.6%) | $7.5 M | - | $8.6 M | - | - | $1.6 M | - | $109.0 K | - | |
Total Debt | $809.0 K(-9.4%) | $893.0 K(-85.6%) | $6.2 M(+11.3%) | $5.6 M(-2.3%) | $5.7 M(-39.8%) | $9.5 M(+14.5%) | $8.3 M(-1.5%) | $8.4 M(-5.4%) | $8.9 M(-29.6%) | $12.6 M(+100.0%) | $0.0(-100.0%) | $14.4 M(+100.0%) | $0.0(-100.0%) | $6.0 M(+96.5%) | $3.1 M(-33.6%) | $4.6 M(+4139.4%) | $109.0 K(-96.9%) | $3.5 M | |
Debt To Equity | 0.0(0%) | 0.0(-100.0%) | 0.0(0%) | 0.0(0%) | 0.0(-33.3%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(-40.0%) | 0.1 | - | 0.1 | - | 0.1(+100.0%) | 0.1(-28.6%) | 0.1(+100.0%) | 0.0(-100.0%) | 0.0 | |
Current Ratio | 2.8(-1.8%) | 2.8(+57.9%) | 1.8(-4.3%) | 1.9(+8.1%) | 1.7(+0.6%) | 1.7(+9.6%) | 1.6(-4.3%) | 1.6(+44.3%) | 1.1(-13.7%) | 1.3 | - | 6.2 | - | 3.4(-15.6%) | 4.0(-16.5%) | 4.8(-25.4%) | 6.5(-14.8%) | 7.6 | |
Quick Ratio | 2.6(-5.1%) | 2.7(+62.1%) | 1.7(-6.1%) | 1.8(+14.7%) | 1.6(+0.6%) | 1.6(+7.6%) | 1.4(-3.3%) | 1.5(+57.9%) | 0.9(-18.8%) | 1.2 | - | 6.1 | - | - | - | - | - | - | |
Inventory | $13.8 M(+148.7%) | $5.5 M(-12.5%) | $6.3 M(+54.6%) | $4.1 M(-62.5%) | $10.9 M(+5.3%) | $10.4 M(+18.1%) | $8.8 M(-18.7%) | $10.8 M(-28.8%) | $15.2 M(+36.5%) | $11.1 M | - | $2.0 M | - | - | - | - | - | - | |
Retained Earnings | -$298.2 M(+2.5%) | -$305.9 M(-3.7%) | -$294.9 M(-3.4%) | -$285.1 M(-1.1%) | -$282.0 M(-2.4%) | -$275.5 M(-1.6%) | -$271.0 M(-5.5%) | -$257.0 M(-5.0%) | -$244.7 M(-9.4%) | -$223.6 M | - | -$165.3 M | - | -$142.4 M(-8.1%) | -$131.8 M(-7.5%) | -$122.7 M(-6.2%) | -$115.5 M(-11.4%) | -$103.6 M | |
PB Ratio | 8.6(+17.1%) | 7.3 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Income statements
| Sep 1, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 1, 2023 | Dec 1, 2022 | Sep 1, 2022 | Jun 1, 2022 | Mar 1, 2022 | Dec 1, 2021 | Sep 1, 2021 | Jun 1, 2021 | Dec 1, 2020 | Jun 1, 2020 | Dec 1, 2019 | Jun 1, 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.1(+160.0%) | -$0.1(-7.1%) | -$0.1(-250.0%) | -$0.0(+60.0%) | -$0.1(-42.9%) | -$0.1(+66.7%) | -$0.2(+4.5%) | -$0.2(+35.3%) | -$0.3(+35.9%) | -$0.5(-17.8%) | -$0.5 | - | -$0.2(-23.1%) | -$0.1 | - | - | - | - | |
TTM EPS | -$0.2(+44.2%) | -$0.4(-22.9%) | -$0.3(+16.7%) | -$0.4(+30.0%) | -$0.6(+28.6%) | -$0.8(+35.4%) | -$1.3(+15.6%) | -$1.5(-16.7%) | -$1.3(-15.8%) | -$1.1(-54.0%) | -$0.7 | - | -$0.3(-123.1%) | -$0.1 | - | - | - | - | |
Revenue | $92.9 M(+9.4%) | $84.9 M(+8.5%) | $78.2 M(-10.1%) | $87.0 M(+10.6%) | $78.6 M(+11.1%) | $70.8 M(+3.9%) | $68.1 M(-4.5%) | $71.3 M(+24.8%) | $57.2 M(+17.0%) | $48.8 M(-4.2%) | $51.0 M | - | $29.7 M(+18.8%) | $25.0 M | - | - | - | - | |
TTM Revenue | $342.9 M(+4.3%) | $328.7 M(+4.5%) | $314.6 M(+3.3%) | $304.5 M(+5.4%) | $288.9 M(+8.0%) | $267.4 M(+8.9%) | $245.5 M(+7.5%) | $228.3 M(+45.5%) | $157.0 M(+21.2%) | $129.5 M(+22.6%) | $105.7 M | - | $54.7 M(+118.8%) | $25.0 M | - | - | - | - | |
Total Expenses | $97.8 M(+12.1%) | $87.2 M(+3.1%) | $84.6 M(-7.3%) | $91.3 M(+7.3%) | $85.1 M(+13.5%) | $75.0 M(-9.6%) | $83.0 M(-1.2%) | $84.0 M(+7.4%) | $78.3 M(-4.9%) | $82.3 M(+5.4%) | $78.1 M | - | $37.4 M(+17.7%) | $31.8 M | - | - | - | - | |
Operating Expenses | $75.0 M(+13.6%) | $66.0 M(-0.6%) | $66.4 M(+3.0%) | $64.5 M(+0.1%) | $64.4 M(+9.1%) | $59.0 M(-8.8%) | $64.7 M(+12.2%) | $57.7 M(-4.5%) | $60.4 M(-3.8%) | $62.8 M(+0.8%) | $62.2 M | - | $32.1 M(+18.5%) | $27.1 M | - | - | - | - | |
Cost Of Goods Sold | $22.9 M(+7.6%) | $21.2 M(+16.6%) | $18.2 M(-32.1%) | $26.8 M(+29.3%) | $20.7 M(+29.6%) | $16.0 M(-12.6%) | $18.3 M(-30.6%) | $26.4 M(+47.3%) | $17.9 M(-8.4%) | $19.6 M(+23.4%) | $15.9 M | - | $5.4 M(+13.2%) | $4.8 M | - | - | - | - | |
TTM Cost Of Goods Sold | $89.1 M(+2.4%) | $87.0 M(+6.4%) | $81.8 M(-0.1%) | $81.9 M(+0.5%) | $81.4 M(+3.6%) | $78.6 M(-4.3%) | $82.2 M(+3.1%) | $79.7 M(+49.5%) | $53.3 M(+30.7%) | $40.8 M(+56.9%) | $26.0 M | - | $10.1 M(+113.2%) | $4.8 M | - | - | - | - | |
Gross Profit | $70.0 M(+10.0%) | $63.6 M(+6.0%) | $60.0 M(-0.2%) | $60.1 M(+3.9%) | $57.9 M(+5.7%) | $54.8 M(+9.9%) | $49.8 M(+10.8%) | $45.0 M(+14.6%) | $39.2 M(+34.0%) | $29.3 M(-16.6%) | $35.1 M | - | $24.3 M(+20.1%) | $20.2 M | - | - | - | - | |
TTM Gross Profit | $253.8 M(+5.0%) | $241.7 M(+3.8%) | $232.8 M(+4.6%) | $222.6 M(+7.3%) | $207.4 M(+9.9%) | $188.8 M(+15.6%) | $163.3 M(+9.9%) | $148.6 M(+43.4%) | $103.6 M(+16.8%) | $88.7 M(+11.3%) | $79.7 M | - | $44.6 M(+120.0%) | $20.2 M | - | - | - | - | |
Gross Margin | 75.4%(+0.6%) | 75.0%(-2.3%) | 76.7%(+10.9%) | 69.2%(-6.1%) | 73.6%(-4.9%) | 77.4%(+5.8%) | 73.1%(+16.1%) | 63.0%(-8.2%) | 68.7%(+14.5%) | 60.0%(-13.0%) | 68.9% | - | 81.9%(+1.1%) | 81.0% | - | - | - | - | |
Operating Profit | -$5.0 M(-109.5%) | -$2.4 M(+63.0%) | -$6.4 M(-47.0%) | -$4.3 M(+33.3%) | -$6.5 M(-53.4%) | -$4.2 M(+71.5%) | -$14.9 M(-17.1%) | -$12.7 M(+39.8%) | -$21.1 M(+36.9%) | -$33.5 M(-23.5%) | -$27.1 M | - | -$7.7 M(-13.8%) | -$6.8 M | - | - | - | - | |
TTM Operating Profit | -$18.0 M(+7.9%) | -$19.6 M(+8.8%) | -$21.5 M(+28.4%) | -$30.0 M(+21.8%) | -$38.4 M(+27.6%) | -$53.0 M(+35.6%) | -$82.2 M(+12.9%) | -$94.4 M(-15.6%) | -$81.7 M(-19.6%) | -$68.3 M(-64.0%) | -$41.7 M | - | -$14.6 M(-113.8%) | -$6.8 M | - | - | - | - | |
Operating Margin | -5.3%(-91.7%) | -2.8%(+65.9%) | -8.2%(-63.3%) | -5.0%(+39.7%) | -8.3%(-38.2%) | -6.0%(+72.6%) | -21.9%(-22.6%) | -17.8%(+51.8%) | -37.0%(+46.1%) | -68.5%(-28.9%) | -53.2% | - | -26.1%(+4.2%) | -27.2% | - | - | - | - | |
Net Income | $7.7 M(+170.1%) | -$11.0 M(-12.1%) | -$9.8 M(-210.8%) | -$3.1 M(+51.9%) | -$6.5 M(-48.2%) | -$4.4 M(+68.6%) | -$14.1 M(-14.4%) | -$12.3 M(+41.7%) | -$21.1 M(+36.0%) | -$33.0 M(-30.8%) | -$25.2 M | - | -$8.0 M(-17.8%) | -$6.8 M | - | - | - | - | |
TTM Net Income | -$16.2 M(+46.8%) | -$30.4 M(-27.4%) | -$23.9 M(+15.2%) | -$28.2 M(+24.5%) | -$37.3 M(+28.1%) | -$51.9 M(+35.5%) | -$80.5 M(+12.2%) | -$91.6 M(-15.5%) | -$79.3 M(-19.8%) | -$66.2 M(-65.4%) | -$40.0 M | - | -$14.8 M(-117.8%) | -$6.8 M | - | - | - | - | |
Net Margin | 8.3%(+164.1%) | -12.9%(-3.4%) | -12.5%(-245.3%) | -3.6%(+56.5%) | -8.3%(-33.5%) | -6.2%(+69.8%) | -20.6%(-19.7%) | -17.3%(+53.3%) | -37.0%(+45.3%) | -67.5%(-36.5%) | -49.5% | - | -27.0%(+0.8%) | -27.2% | - | - | - | - | |
EBIT | -$5.0 M(-109.5%) | -$2.4 M(+63.0%) | -$6.4 M(-47.0%) | -$4.3 M(+33.3%) | -$6.5 M(-53.4%) | -$4.2 M(+71.5%) | -$14.9 M(-17.1%) | -$12.7 M(+39.8%) | -$21.1 M(+36.9%) | -$33.5 M(-23.5%) | -$27.1 M | - | -$7.7 M(-13.8%) | -$6.8 M | - | - | - | - | |
TTM EBIT | -$18.0 M(+7.9%) | -$19.6 M(+8.8%) | -$21.5 M(+28.4%) | -$30.0 M(+21.8%) | -$38.4 M(+27.6%) | -$53.0 M(+35.6%) | -$82.2 M(+12.9%) | -$94.4 M(-15.6%) | -$81.7 M(-19.6%) | -$68.3 M(-64.0%) | -$41.7 M | - | -$14.6 M(-113.8%) | -$6.8 M | - | - | - | - | |
EBITDA | -$2.5 M(-3005.9%) | $85.0 K(+102.1%) | -$4.0 M(-111.6%) | -$1.9 M(+52.5%) | -$4.0 M(-164.2%) | -$1.5 M(+88.1%) | -$12.6 M(-22.0%) | -$10.3 M(+45.0%) | -$18.8 M(+39.7%) | -$31.2 M(-25.1%) | -$24.9 M | - | -$7.7 M(-13.8%) | -$6.8 M | - | - | - | - | |
TTM EBITDA | -$8.3 M(+15.4%) | -$9.8 M(+14.0%) | -$11.4 M(+43.1%) | -$20.0 M(+29.7%) | -$28.5 M(+34.2%) | -$43.3 M(+40.7%) | -$72.9 M(+14.4%) | -$85.2 M(-13.8%) | -$74.9 M(-17.3%) | -$63.8 M(-61.7%) | -$39.5 M | - | -$14.6 M(-113.8%) | -$6.8 M | - | - | - | - | |
Selling, General & Administrative Expenses | $46.0 M(+17.9%) | $39.0 M(-0.4%) | $39.1 M(+1.7%) | $38.5 M(-3.4%) | $39.8 M(+11.1%) | $35.8 M(-4.5%) | $37.5 M(+15.4%) | $32.5 M(-9.2%) | $35.8 M(+0.2%) | $35.7 M(-2.1%) | $36.5 M | - | $18.9 M(+26.0%) | $15.0 M | - | - | - | - | |
TTM SGA | $162.5 M(+3.9%) | $156.4 M(+2.0%) | $153.3 M(+1.1%) | $151.7 M(+4.1%) | $145.7 M(+2.8%) | $141.7 M(+0.1%) | $141.6 M(+0.7%) | $140.5 M(+30.1%) | $108.0 M(+18.5%) | $91.2 M(+29.4%) | $70.5 M | - | $34.0 M(+126.0%) | $15.0 M | - | - | - | - | |
Depreciation And Amortization | $2.5 M(+1.4%) | $2.4 M(+3.0%) | $2.4 M(-3.0%) | $2.4 M(-3.0%) | $2.5 M(-7.7%) | $2.7 M(+20.4%) | $2.3 M(-4.0%) | $2.4 M(+1.7%) | $2.3 M(+1.2%) | $2.3 M(+4.5%) | $2.2 M(+427.8%) | $417.0 K(+77.5%) | $235.0 K(+4.9%) | $224.0 K | - | - | - | - | |
TTM D&A | $9.8 M(-0.5%) | $9.8 M(-2.9%) | $10.1 M(+1.0%) | $10.0 M(+0.8%) | $9.9 M(+2.0%) | $9.7 M(+4.7%) | $9.3 M(+0.8%) | $9.2 M(+26.9%) | $7.2 M(+40.6%) | $5.2 M(+67.5%) | $3.1 M(+251.3%) | $876.0 K(+90.8%) | $459.0 K(+104.9%) | $224.0 K | - | - | - | - | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | -$4.7 M(-186.3%) | $5.5 M(+293.0%) | $1.4 M(+239.2%) | $411.0 K(+341.8%) | -$170.0 K(-163.7%) | $267.0 K(+147.2%) | $108.0 K(-52.6%) | $228.0 K(+212.3%) | $73.0 K(+255.3%) | -$47.0 K(-181.0%) | $58.0 K | - | -$144.0 K(-100.0%) | $0.0 | - | - | - | - | |
TTM Income Tax | $2.6 M(-64.1%) | $7.1 M(+274.0%) | $1.9 M(+208.8%) | $616.0 K(+42.3%) | $433.0 K(-36.0%) | $676.0 K(+86.7%) | $362.0 K(+16.0%) | $312.0 K(+271.4%) | $84.0 K(+163.2%) | -$133.0 K(-54.6%) | -$86.0 K | - | -$144.0 K(-100.0%) | $0.0 | - | - | - | - | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 8.5(+16.6%) | 7.3 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cashflow statements
| Sep 1, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 1, 2023 | Dec 1, 2022 | Sep 1, 2022 | Jun 1, 2022 | Mar 1, 2022 | Dec 1, 2021 | Sep 1, 2021 | Jun 1, 2021 | Dec 1, 2020 | Jun 1, 2020 | Dec 1, 2019 | Jun 1, 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $6.3 M(+95.2%) | $3.3 M(-69.6%) | $10.7 M(+19.3%) | $9.0 M(+118.8%) | $4.1 M(+11.5%) | $3.7 M(+139.9%) | -$9.2 M(-326.3%) | -$2.2 M(+86.8%) | -$16.4 M(+3.7%) | -$17.0 M(+21.1%) | -$21.5 M(-82.3%) | -$11.8 M(-358.0%) | $4.6 M(+193.1%) | -$4.9 M | - | - | - | - | |
TTM CFO | $29.2 M(+8.3%) | $27.0 M(-1.5%) | $27.4 M(+264.3%) | $7.5 M(+309.5%) | -$3.6 M(+85.1%) | -$24.1 M(+46.2%) | -$44.7 M(+21.6%) | -$57.1 M(+14.5%) | -$66.7 M(-45.8%) | -$45.8 M(-35.8%) | -$33.7 M(-177.2%) | -$12.2 M(-3463.9%) | -$341.0 K(+93.1%) | -$4.9 M | - | - | - | - | |
Cash From Investing | -$968.0 K(+21.6%) | -$1.2 M(-13.3%) | -$1.1 M(-13.1%) | -$963.0 K(-162.4%) | -$367.0 K(+29.0%) | -$517.0 K(-38.2%) | -$374.0 K(-115.2%) | $2.5 M(+909.2%) | -$305.0 K(+77.1%) | -$1.3 M(+98.8%) | -$112.5 M(-138745.7%) | -$81.0 K(+98.2%) | -$4.5 M(-79.3%) | -$2.5 M(-17757.1%) | -$14.0 K(+68.9%) | -$45.0 K | - | - | |
TTM CFI | -$4.3 M(-16.4%) | -$3.7 M(-24.4%) | -$2.9 M(-32.2%) | -$2.2 M(-283.6%) | $1.2 M(-4.9%) | $1.3 M(+178.3%) | $457.0 K(+100.4%) | -$111.6 M(+2.2%) | -$114.2 M(+3.5%) | -$118.4 M(+1.0%) | -$119.5 M(-1592.1%) | -$7.1 M(-1.0%) | -$7.0 M(-178.3%) | -$2.5 M(-4161.0%) | -$59.0 K(-31.1%) | -$45.0 K | - | - | |
Cash From Financing | -$7.2 M(-108.4%) | $85.4 M(+1595.7%) | -$5.7 M(-508.0%) | -$939.0 K(+77.8%) | -$4.2 M(+72.0%) | -$15.1 M(-220.9%) | -$4.7 M(-115.1%) | $31.2 M(+926.8%) | -$3.8 M(-558.1%) | -$573.0 K(-165.6%) | $873.0 K(-99.5%) | $192.8 M(+42763.7%) | -$452.0 K(-127.4%) | $1.6 M(+2561.3%) | $62.0 K(-74.8%) | $246.0 K | - | - | |
TTM CFF | $71.5 M(-4.0%) | $74.5 M(+387.1%) | -$26.0 M(-4.0%) | -$25.0 M(-448.3%) | $7.2 M(-5.9%) | $7.6 M(-65.6%) | $22.1 M(-20.1%) | $27.7 M(-85.4%) | $189.4 M(-1.7%) | $192.7 M(-1.1%) | $194.9 M(+0.5%) | $194.0 M(+15299.8%) | $1.3 M(-26.4%) | $1.7 M(+455.8%) | $308.0 K(+25.2%) | $246.0 K | - | - | |
Free Cash Flow | $5.4 M(+166.7%) | $2.0 M(-79.0%) | $9.6 M(+20.1%) | $8.0 M(+114.5%) | $3.7 M(+18.2%) | $3.2 M(+132.9%) | -$9.6 M(-343.6%) | -$2.2 M(+87.1%) | -$16.7 M(+3.2%) | -$17.2 M(+20.6%) | -$21.7 M | - | $4.6 M(+193.1%) | -$4.9 M | - | - | - | - | |
TTM FCF | $25.0 M(+7.1%) | $23.3 M(-4.6%) | $24.5 M(+361.5%) | $5.3 M(+209.3%) | -$4.8 M(+80.8%) | -$25.3 M(+44.7%) | -$45.6 M(+21.0%) | -$57.8 M(-3.9%) | -$55.6 M(-61.9%) | -$34.3 M(-55.9%) | -$22.0 M | - | -$341.0 K(+93.1%) | -$4.9 M | - | - | - | - | |
CAPEX | $968.0 K(-21.6%) | $1.2 M(+13.3%) | $1.1 M(+13.1%) | $963.0 K(+162.4%) | $367.0 K(-29.0%) | $517.0 K(+38.2%) | $374.0 K(+100.0%) | $0.0(-100.0%) | $305.0 K(+28.7%) | $237.0 K(+49.1%) | $159.0 K | - | - | - | - | - | - | - | |
TTM CAPEX | $4.3 M(+16.4%) | $3.7 M(+24.4%) | $2.9 M(+32.2%) | $2.2 M(+76.5%) | $1.3 M(+5.2%) | $1.2 M(+30.6%) | $916.0 K(+30.7%) | $701.0 K(0%) | $701.0 K(+77.0%) | $396.0 K(+149.1%) | $159.0 K | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |