Balance sheets
| 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 | $24.0 M(-17.1%) | $29.0 M(-22.1%) | $37.2 M(-5.7%) | $39.4 M(-28.3%) | $55.0 M(-11.0%) | $61.8 M(-37.5%) | $98.9 M(-14.5%) | $115.6 M(+80.9%) | $63.9 M(-15.1%) | $75.2 M(-18.6%) | $92.4 M(+2.5%) | $90.1 M(+10.8%) | $81.3 M(-14.2%) | $94.8 M(-25.0%) | $126.4 M(-8.3%) | $137.8 M(-12.1%) | $156.7 M(+48.8%) | $105.3 M(+39.4%) | $75.5 M(-63.3%) | $205.8 M(+2.5%) | $200.8 M(-7.9%) | $218.1 M(-3.4%) | $225.7 M(-4.5%) | $236.4 M(+22.1%) | $193.6 M(+2.4%) | $189.1 M | |
Current Assets | $19.3 M(-23.4%) | $25.3 M(-17.0%) | $30.4 M(-6.0%) | $32.4 M(-31.6%) | $47.3 M(-11.5%) | $53.5 M(-40.5%) | $89.9 M(-15.1%) | $105.9 M(+98.3%) | $53.4 M(+17.7%) | $45.4 M(-20.8%) | $57.3 M(+45.9%) | $39.2 M(+19.4%) | $32.9 M(-29.3%) | $46.5 M(-36.0%) | $72.6 M(+12.2%) | $64.7 M(-21.6%) | $82.5 M(+161.1%) | $31.6 M(+5.4%) | $30.0 M(-20.9%) | $37.9 M(+4.9%) | $36.1 M(-26.7%) | $49.3 M(-14.3%) | $57.5 M(-21.4%) | $73.2 M(+99.5%) | $36.7 M(-0.6%) | $36.9 M | |
Non Current Assets | $4.6 M(+25.7%) | $3.7 M(-45.1%) | $6.7 M(-4.0%) | $7.0 M(-8.5%) | $7.7 M(-7.7%) | $8.3 M(-7.2%) | $9.0 M(-7.6%) | $9.7 M(-7.4%) | $10.5 M(-64.9%) | $29.8 M(-15.0%) | $35.1 M(-31.0%) | $50.9 M(+5.0%) | $48.5 M(+0.3%) | $48.3 M(-10.1%) | $53.8 M(-26.4%) | $73.1 M(-1.6%) | $74.2 M(+0.7%) | $73.7 M(+61.9%) | $45.6 M(-72.9%) | $167.8 M(+1.9%) | $164.7 M(-2.5%) | $168.9 M(+0.4%) | $168.3 M(+3.1%) | $163.2 M(+4.0%) | $156.9 M(+3.1%) | $152.2 M | |
Total Liabilities | $7.8 M(+4.3%) | $7.5 M(-28.9%) | $10.5 M(+6.4%) | $9.9 M(-76.1%) | $41.3 M(-4.2%) | $43.1 M(-40.4%) | $72.3 M(-7.5%) | $78.2 M(-16.0%) | $93.1 M(+17.7%) | $79.1 M(-1.8%) | $80.6 M(+16.7%) | $69.1 M(+43.9%) | $48.0 M(+7.1%) | $44.8 M(-16.6%) | $53.7 M(-6.1%) | $57.2 M(+5.1%) | $54.4 M(-67.7%) | $168.3 M(+38.0%) | $121.9 M(-22.0%) | $156.2 M(+17.4%) | $133.0 M(+6.8%) | $124.6 M(+11.5%) | $111.7 M(+14.4%) | $97.6 M(+3.9%) | $94.0 M(+26.0%) | $74.6 M | |
Current Liabilities | $7.0 M(+3.4%) | $6.7 M(-9.5%) | $7.4 M(+11.5%) | $6.7 M(-66.9%) | $20.2 M(+4.5%) | $19.3 M(+33.1%) | $14.5 M(-14.9%) | $17.1 M(-24.4%) | $22.5 M(+19.8%) | $18.8 M(+0.9%) | $18.6 M(+2.9%) | $18.1 M(-11.2%) | $20.4 M(+16.6%) | $17.5 M(-26.9%) | $23.9 M(+6.5%) | $22.5 M(+10.6%) | $20.3 M(-38.8%) | $33.2 M(+26.6%) | $26.2 M(+5.3%) | $24.9 M(-0.4%) | $25.0 M(-5.4%) | $26.4 M(-7.8%) | $28.6 M(+8.1%) | $26.5 M(+14.8%) | $23.1 M(+17.5%) | $19.6 M | |
Long Term Liabilities | $818.0 K(+12.0%) | $730.4 K(-76.1%) | $3.1 M(-4.2%) | $3.2 M(-84.9%) | $21.1 M(-11.3%) | $23.8 M(-58.8%) | $57.8 M(-5.5%) | $61.1 M(-13.4%) | $70.6 M(+17.0%) | $60.3 M(-2.6%) | $61.9 M(+21.6%) | $51.0 M(+84.7%) | $27.6 M(+1.0%) | $27.3 M(-8.3%) | $29.8 M(-14.2%) | $34.7 M(+1.8%) | $34.1 M(-74.8%) | $135.1 M(+41.2%) | $95.7 M(-27.1%) | $131.3 M(+21.5%) | $108.1 M(+10.1%) | $98.1 M(+18.2%) | $83.0 M(+16.8%) | $71.1 M(+0.3%) | $70.9 M(+29.0%) | $54.9 M | |
Shareholders Equity | $16.2 M(-24.6%) | $21.5 M(-19.5%) | $26.7 M(-9.7%) | $29.6 M(+39.7%) | $21.2 M(-19.1%) | $26.2 M(-21.8%) | $33.4 M(-24.4%) | $44.2 M(+299.5%) | -$22.2 M(-854.7%) | $2.9 M(-83.8%) | $18.1 M(-32.6%) | $26.9 M(-30.9%) | $38.9 M(-29.7%) | $55.3 M(-29.3%) | $78.2 M(-9.0%) | $86.0 M(-20.2%) | $107.8 M(+287.0%) | -$57.6 M(-38.6%) | -$41.6 M(-265.5%) | $25.1 M(-42.9%) | $44.0 M(-43.6%) | $78.0 M(-19.6%) | $97.0 M(-19.4%) | $120.4 M(+48.4%) | $81.2 M(-15.2%) | $95.6 M | |
Book Value | $16.2 M(-24.6%) | $21.5 M(-19.5%) | $26.7 M(-9.7%) | $29.6 M(+39.7%) | $21.2 M(-19.1%) | $26.2 M(-21.8%) | $33.4 M(-24.4%) | $44.2 M(+299.5%) | -$22.2 M(-854.7%) | $2.9 M(-83.8%) | $18.1 M(-32.6%) | $26.9 M(-30.9%) | $38.9 M(-29.7%) | $55.3 M(-29.3%) | $78.2 M(-9.0%) | $86.0 M(-20.2%) | $107.8 M(+287.0%) | -$57.6 M(-38.6%) | -$41.6 M(-265.5%) | $25.1 M(-42.9%) | $44.0 M(-43.6%) | $78.0 M(-19.6%) | $97.0 M(-19.4%) | $120.4 M(+48.4%) | $81.2 M(-15.2%) | $95.6 M | |
Working Capital | $12.4 M(-33.2%) | $18.5 M(-19.5%) | $23.0 M(-10.6%) | $25.7 M(-5.3%) | $27.2 M(-20.6%) | $34.2 M(-54.6%) | $75.4 M(-15.1%) | $88.9 M(+187.8%) | $30.9 M(+16.3%) | $26.5 M(-31.3%) | $38.6 M(+82.8%) | $21.1 M(+69.5%) | $12.5 M(-57.0%) | $29.0 M(-40.4%) | $48.7 M(+15.2%) | $42.3 M(-32.0%) | $62.2 M(+3973.0%) | -$1.6 M(-142.8%) | $3.8 M(-71.1%) | $13.0 M(+16.7%) | $11.1 M(-51.3%) | $22.9 M(-20.7%) | $28.8 M(-38.2%) | $46.7 M(+243.1%) | $13.6 M(-21.1%) | $17.2 M | |
Cash And Cash Equivalents | $14.6 M(-26.8%) | $19.9 M(-27.2%) | $27.4 M(-8.2%) | $29.8 M(-31.2%) | $43.3 M(-11.6%) | $49.0 M(-42.4%) | $85.1 M(-7.0%) | $91.5 M(+282.6%) | $23.9 M(+40.0%) | $17.1 M(-51.7%) | $35.3 M(+31.3%) | $26.9 M(+41.5%) | $19.0 M(-26.2%) | $25.8 M(-45.1%) | $46.9 M(+2.9%) | $45.6 M(-26.1%) | $61.7 M(+809.7%) | $6.8 M(+25.0%) | $5.4 M(-67.2%) | $16.5 M(+85.3%) | $8.9 M(-17.0%) | $10.7 M(-41.7%) | $18.4 M(-21.1%) | $23.4 M(+112.6%) | $11.0 M(-27.2%) | $15.1 M | |
Accounts Payable | - | - | $2.5 M | - | - | $6.5 M(+43.7%) | $4.5 M | - | - | - | $7.2 M(+22.5%) | $5.9 M(-7.0%) | $6.3 M(-6.7%) | $6.8 M(-15.9%) | $8.0 M(-7.0%) | $8.6 M(+19.5%) | $7.2 M(-56.8%) | $16.8 M(+8.2%) | $15.5 M(-4.4%) | $16.2 M(+2.9%) | $15.7 M(+11.9%) | $14.1 M(-8.4%) | $15.4 M(+13.3%) | $13.6 M(+10.3%) | $12.3 M(+33.4%) | $9.2 M | |
Accounts Receivable | $594.6 K(-21.9%) | $761.5 K(+315.0%) | $183.5 K(-83.3%) | $1.1 M(-4.6%) | $1.1 M(+79.5%) | $640.0 K(+256.4%) | $179.6 K(-81.0%) | $947.1 K(-28.8%) | $1.3 M(-69.7%) | $4.4 M(+493.6%) | $739.5 K(+400.0%) | $147.9 K(-46.1%) | $274.6 K(-61.6%) | $715.0 K(+2021.7%) | $33.7 K(-98.0%) | $1.7 M(-59.6%) | $4.1 M(-10.2%) | $4.6 M(-10.9%) | $5.2 M(+689.6%) | $655.6 K(-54.5%) | $1.4 M(-14.9%) | $1.7 M(+18.6%) | $1.4 M(-91.0%) | $15.9 M(+2020.5%) | $749.7 K(-66.1%) | $2.2 M | |
Short Term Debt | $512.4 K(-2.8%) | $527.1 K(-2.7%) | $541.6 K(+3.0%) | $525.7 K(-92.9%) | $7.4 M(+10.7%) | $6.7 M(+18.4%) | $5.6 M(-17.7%) | $6.9 M(+14.8%) | $6.0 M(+8.0%) | $5.5 M(+1.6%) | $5.4 M(-1.5%) | $5.5 M(-11.6%) | $6.3 M(+29.8%) | $4.8 M(-25.6%) | $6.5 M(-9.1%) | $7.1 M(+1.8%) | $7.0 M(-27.7%) | $9.7 M(+45.6%) | $6.6 M(+94.3%) | $3.4 M(+62.2%) | $2.1 M(-48.5%) | $4.1 M(-22.4%) | $5.3 M(+5.0%) | $5.0 M(+27.6%) | $3.9 M(-23.5%) | $5.1 M | |
Long Term Debt | $398.4 K(-16.3%) | $476.1 K(-14.1%) | $554.1 K(-10.3%) | $617.9 K(-94.1%) | $10.5 M(-8.5%) | $11.5 M(-72.6%) | $42.0 M(-1.5%) | $42.7 M(-9.5%) | $47.2 M(-7.6%) | $51.1 M(-2.9%) | $52.6 M(+3.4%) | $50.8 M(+85.2%) | $27.5 M(+1.1%) | $27.1 M(-8.2%) | $29.6 M(-8.0%) | $32.1 M(+2.5%) | $31.3 M(-76.3%) | $132.1 M(+44.6%) | $91.4 M(-22.6%) | $118.0 M(+24.1%) | $95.1 M(+12.6%) | $84.4 M(+23.8%) | $68.2 M(+34.3%) | $50.8 M(+0.5%) | $50.5 M(+51.6%) | $33.4 M | |
Total Debt | $910.8 K(-9.2%) | $1.0 M(-8.4%) | $1.1 M(-4.2%) | $1.1 M(-93.6%) | $17.9 M(-1.4%) | $18.2 M(-61.8%) | $47.7 M(-3.7%) | $49.5 M(-6.8%) | $53.1 M(-6.1%) | $56.6 M(-2.5%) | $58.0 M(+3.0%) | $56.4 M(+67.2%) | $33.7 M(+5.5%) | $32.0 M(-11.3%) | $36.0 M(-8.2%) | $39.2 M(+2.4%) | $38.3 M(-73.0%) | $141.8 M(+44.7%) | $98.0 M(-19.3%) | $121.4 M(+24.9%) | $97.2 M(+9.8%) | $88.5 M(+20.5%) | $73.5 M(+31.7%) | $55.8 M(+2.4%) | $54.5 M(+41.5%) | $38.5 M | |
Debt To Equity | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(-100.0%) | 0.9(+23.3%) | 0.7(+148.0%) | -1.5(-113.9%) | 11.0(+526.3%) | 1.8(+56.3%) | 1.1(+558.8%) | 0.2(+54.5%) | 0.1(+22.2%) | 0.1(+12.5%) | 0.1(+33.3%) | 0.1(+103.2%) | -1.9(+14.4%) | -2.2(-147.1%) | 4.7(+118.1%) | 2.2(+98.2%) | 1.1(+53.5%) | 0.7(+65.1%) | 0.4(-32.8%) | 0.6(+68.4%) | 0.4 | |
Current Ratio | 2.8(-25.9%) | 3.8(-8.3%) | 4.1(-15.7%) | 4.8(+106.4%) | 2.4(-15.2%) | 2.8(-55.3%) | 6.2(-0.2%) | 6.2(+162.0%) | 2.4(-1.7%) | 2.4(-21.5%) | 3.1(+41.5%) | 2.2(+34.8%) | 1.6(-39.5%) | 2.7(-12.2%) | 3.0(+5.2%) | 2.9(-29.1%) | 4.1(+327.4%) | 0.9(-16.7%) | 1.1(-25.0%) | 1.5(+4.8%) | 1.4(-22.5%) | 1.9(-7.0%) | 2.0(-27.2%) | 2.8(+73.6%) | 1.6(-15.4%) | 1.9 | |
Quick Ratio | - | - | - | - | - | - | - | 6.2(+162.0%) | 2.4(+7.2%) | 2.2(-17.5%) | 2.7(+53.1%) | 1.8(+31.6%) | 1.3(-44.4%) | 2.4(-14.3%) | 2.8(+9.0%) | 2.6(-31.9%) | 3.8(+429.6%) | 0.7(-12.3%) | 0.8(-23.6%) | 1.1(+41.3%) | 0.8(-7.4%) | 0.8(-19.8%) | 1.0(-42.9%) | 1.8(+129.9%) | 0.8(-35.8%) | 1.2 | |
Inventory | - | - | - | - | - | - | - | $0.0(0%) | $0.0(-100.0%) | $3.7 M(-49.2%) | $7.4 M(-1.9%) | $7.5 M(+33.1%) | $5.6 M(+22.4%) | $4.6 M(-20.1%) | $5.8 M(-19.1%) | $7.1 M(+17.6%) | $6.1 M(-25.3%) | $8.1 M(-8.1%) | $8.8 M(-23.9%) | $11.6 M(-33.7%) | $17.5 M(-37.5%) | $28.0 M(-2.3%) | $28.6 M(+9.3%) | $26.2 M(+39.3%) | $18.8 M(+41.6%) | $13.3 M | |
Retained Earnings | -$829.2 M(-2.9%) | -$805.7 M(-1.0%) | -$797.5 M(-1.2%) | -$788.3 M(+6.9%) | -$846.5 M(+2.6%) | -$868.9 M(-3.1%) | -$842.5 M(-1.6%) | -$828.8 M(+9.8%) | -$918.9 M(-4.8%) | -$877.2 M(-2.9%) | -$852.5 M(-9.2%) | -$780.9 M(-4.3%) | -$748.4 M(-6.7%) | -$701.2 M(+5.3%) | -$740.3 M(-2.9%) | -$719.6 M(-2.4%) | -$703.0 M(-19.7%) | -$587.3 M(-5.8%) | -$554.8 M(-10.0%) | -$504.6 M(-7.4%) | -$470.0 M(-5.6%) | -$445.2 M(-3.4%) | -$430.8 M(-6.9%) | -$403.0 M(-8.9%) | -$370.1 M(-9.6%) | -$337.7 M | |
PB Ratio | 1.3(+129.1%) | 0.6(+44.7%) | 0.4(-13.6%) | 0.4(-41.3%) | 0.8(-35.9%) | 1.2(+15.8%) | 1.0(-35.3%) | 1.6(+129.7%) | -5.3(-112.5%) | 42.1(+506.6%) | 6.9(-29.0%) | 9.8(+50.5%) | 6.5(+129.7%) | 2.8(+13.2%) | 2.5(-14.1%) | 2.9(-15.9%) | 3.5(+222.7%) | -2.8(+16.3%) | -3.4(-132.4%) | 10.4(+63.3%) | 6.4(+3.4%) | 6.2(-19.2%) | 7.6(+2.0%) | 7.5(-29.8%) | 10.6(-12.1%) | 12.1 |
Income statements
| 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 | -$2.2(-24.1%) | -$1.8(-55.8%) | -$1.1(-121.2%) | $5.4(+460.5%) | -$1.5(+45.4%) | -$2.7(-9.6%) | -$2.5(-112.6%) | $19.8(+326.9%) | -$8.7(-62.4%) | -$5.4(+53.2%) | -$11.5(-56.0%) | -$7.4(+14.3%) | -$8.6(+1.6%) | -$8.7(-192.9%) | $9.4(+197.7%) | -$9.6(+84.2%) | -$60.7(+75.7%) | -$250.1(+73.4%) | -$939.3(-258.0%) | -$262.4(+13.1%) | -$302.0(+4.7%) | -$316.7(-44.6%) | -$219.0(-37.2%) | -$159.6(+46.3%) | -$297.3(+1.6%) | -$302.1 | |
TTM EPS | $0.3(-72.5%) | $1.0(+5310.0%) | $0.0(+101.3%) | -$1.3(-110.2%) | $13.1(+123.5%) | $5.9(+82.4%) | $3.2(+155.5%) | -$5.8(+82.4%) | -$32.9(-0.4%) | -$32.8(+9.3%) | -$36.1(-136.6%) | -$15.3(+12.9%) | -$17.5(+74.8%) | -$69.6(+77.6%) | -$311.0(+75.3%) | -$1259.7(+16.7%) | -$1512.4(+13.8%) | -$1753.7(+3.7%) | -$1820.4(-65.5%) | -$1100.0(-10.3%) | -$997.2(-0.5%) | -$992.6(-1.5%) | -$977.9(+19.1%) | -$1208.5(+10.8%) | -$1355.7(+0.9%) | -$1368.7 | |
Revenue | $83.3 K(-17.1%) | $100.5 K(-43.4%) | $177.4 K(+7613.0%) | $2300.0(-98.1%) | $122.9 K | - | $188.8 K(+39.9%) | $135.0 K(+561.8%) | $20.4 K(-87.7%) | $165.7 K(-24.0%) | $217.9 K(+43.7%) | $151.6 K(+483.1%) | $26.0 K(-82.8%) | $150.7 K(+106.4%) | -$2.4 M(-475.7%) | $626.8 K(+10.1%) | $569.4 K(-66.5%) | $1.7 M(+118.5%) | -$9.2 M(-197.4%) | $9.4 M(-39.6%) | $15.6 M(+359.6%) | $3.4 M(+142.3%) | -$8.0 M(-141.8%) | $19.2 M(+612.7%) | $2.7 M(-26.8%) | $3.7 M | |
TTM Revenue | $363.5 K(-9.8%) | $403.1 K(+33.2%) | $302.6 K(-3.6%) | $314.0 K(-29.7%) | $446.7 K | - | $509.9 K(-5.4%) | $539.0 K(-3.0%) | $555.6 K(-1.0%) | $561.2 K(+2.8%) | $546.2 K(+127.0%) | -$2.0 M(-30.6%) | -$1.6 M(-53.9%) | -$1.0 M(-285.5%) | $543.4 K(+108.7%) | -$6.3 M(-349.5%) | $2.5 M(-85.7%) | $17.6 M(-8.8%) | $19.3 M(-5.7%) | $20.4 M(-32.3%) | $30.2 M(+75.0%) | $17.2 M(-1.6%) | $17.5 M(-38.8%) | $28.6 M(+132.5%) | $12.3 M(+1.1%) | $12.2 M | |
Total Expenses | $6.8 M(+18.6%) | $5.7 M(+4.8%) | $5.4 M(-10.0%) | $6.1 M(-9.9%) | $6.7 M(-6.1%) | $7.2 M(-12.9%) | $8.2 M(-28.1%) | $11.4 M(+12.3%) | $10.2 M(-0.9%) | $10.3 M(+28.0%) | $8.0 M(-1.1%) | $8.1 M(-9.9%) | $9.0 M(-55.4%) | $20.2 M(+164.1%) | -$31.5 M(-246.1%) | $21.6 M(-29.5%) | $30.6 M(+58.3%) | $19.3 M(+40.4%) | $13.8 M(-54.5%) | $30.3 M(-17.5%) | $36.7 M(+32.9%) | $27.6 M(+45.1%) | $19.0 M(-31.3%) | $27.7 M(+9.1%) | $25.4 M(-0.3%) | $25.5 M | |
Operating Expenses | $6.8 M(+18.6%) | $5.7 M(+4.8%) | $5.4 M(-10.0%) | $6.1 M(-9.9%) | $6.7 M(-6.1%) | $7.2 M(-12.9%) | $8.2 M(-28.1%) | $11.4 M(+12.3%) | $10.2 M(-0.9%) | $10.3 M(+28.0%) | $8.0 M(-1.1%) | $8.1 M(-9.9%) | $9.0 M(-55.4%) | $20.2 M(+167.7%) | -$29.8 M(-240.7%) | $21.2 M(-29.8%) | $30.1 M(+63.2%) | $18.5 M(+6.6%) | $17.3 M(-25.3%) | $23.2 M(-3.3%) | $24.0 M(+0.6%) | $23.8 M(+7.4%) | $22.2 M(-10.0%) | $24.7 M(+1.9%) | $24.2 M(+2.4%) | $23.7 M | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $388.3 K(-12.2%) | $442.4 K(-47.9%) | $849.6 K(+123.8%) | -$3.6 M(-150.4%) | $7.1 M(-44.4%) | $12.7 M(+236.9%) | $3.8 M(+219.0%) | -$3.2 M(-205.1%) | $3.0 M(+161.6%) | $1.2 M(-36.1%) | $1.8 M | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -$1.9 M(-139.2%) | $4.8 M(-71.9%) | $17.1 M(-14.6%) | $20.0 M(-1.9%) | $20.4 M(+24.9%) | $16.3 M(+242.3%) | $4.8 M(+70.2%) | $2.8 M(-64.0%) | $7.8 M(+25.8%) | $6.2 M(-1.1%) | $6.3 M | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $238.4 K(+87.7%) | $127.0 K(-85.1%) | $852.6 K(+115.2%) | -$5.6 M(-338.4%) | $2.4 M(-18.9%) | $2.9 M(+874.1%) | -$375.3 K(+92.3%) | -$4.9 M(-130.0%) | $16.2 M(+951.1%) | $1.5 M(-17.8%) | $1.9 M | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -$4.4 M(-92.8%) | -$2.3 M(-560.5%) | $495.7 K(+167.7%) | -$732.2 K(-2305.4%) | $33.2 K(-99.8%) | $13.8 M(+11.0%) | $12.5 M(-15.3%) | $14.7 M(-29.4%) | $20.8 M(+240.3%) | $6.1 M(+3.4%) | $5.9 M | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 38.0%(+70.5%) | 22.3%(-55.5%) | 50.1%(-18.1%) | 61.2%(+144.8%) | 25.0%(+34.4%) | 18.6%(+268.5%) | -11.0%(-118.3%) | 60.5%(-28.2%) | 84.3%(+47.5%) | 57.1%(+12.3%) | 50.9% | |
Operating Profit | -$6.7 M(-19.3%) | -$5.6 M(-6.5%) | -$5.3 M(+12.9%) | -$6.1 M(+8.3%) | -$6.6 M(+7.8%) | -$7.2 M(+10.8%) | -$8.0 M(+28.9%) | -$11.3 M(-11.2%) | -$10.2 M(-0.5%) | -$10.1 M(-29.5%) | -$7.8 M(+2.0%) | -$8.0 M(+11.3%) | -$9.0 M(+55.1%) | -$20.0 M(-168.7%) | $29.1 M(+239.2%) | -$20.9 M(+30.3%) | -$30.0 M(-70.3%) | -$17.6 M(+23.2%) | -$22.9 M(-10.1%) | -$20.8 M(+1.1%) | -$21.1 M(+13.0%) | -$24.2 M(+10.5%) | -$27.1 M(-217.7%) | -$8.5 M(+62.5%) | -$22.7 M(-4.1%) | -$21.8 M | |
TTM Operating Profit | -$23.6 M(-0.4%) | -$23.5 M(+6.2%) | -$25.1 M(+9.9%) | -$27.8 M(+15.8%) | -$33.1 M(+9.7%) | -$36.6 M(+7.4%) | -$39.6 M(-0.6%) | -$39.4 M(-9.2%) | -$36.0 M(-3.4%) | -$34.9 M(+22.1%) | -$44.8 M(-471.4%) | -$7.8 M(+62.3%) | -$20.8 M(+50.3%) | -$41.8 M(-6.1%) | -$39.4 M(+56.9%) | -$91.5 M(-0.1%) | -$91.4 M(-10.8%) | -$82.5 M(+7.4%) | -$89.1 M(+4.4%) | -$93.2 M(-15.2%) | -$80.9 M(+1.9%) | -$82.5 M(-3.0%) | -$80.0 M(+2.9%) | -$82.5 M(+13.7%) | -$95.6 M(-5.5%) | -$90.6 M | |
Operating Margin | -8038.4%(-44.0%) | -5582.4%(-87.9%) | -2970.9%(+98.9%) | -263.3 K%(-4803.4%) | -5370.7% | - | -4252.5%(+49.2%) | -8366.5%(+83.2%) | -49.9 K%(-718.1%) | -6100.5%(-70.3%) | -3582.4%(+31.8%) | -5255.9%(+84.8%) | -34.6 K%(-160.2%) | -13.3 K%(-974.4%) | -1237.0%(+63.0%) | -3339.5%(+36.6%) | -5270.9%(-409.3%) | -1035.0%(-514.2%) | 249.9%(+213.1%) | -221.0%(-63.7%) | -134.9%(+81.1%) | -712.8%(-311.4%) | 337.1%(+859.2%) | -44.4%(+94.7%) | -843.4%(-42.2%) | -593.0% | |
Net Income | -$6.8 M(-23.7%) | -$5.5 M(-52.9%) | -$3.6 M(-121.4%) | $16.8 M(+461.2%) | -$4.6 M(+45.0%) | -$8.4 M(-15.2%) | -$7.3 M(-112.4%) | $59.1 M(+326.5%) | -$26.1 M(-63.2%) | -$16.0 M(+47.5%) | -$30.5 M(-75.9%) | -$17.3 M(+13.4%) | -$20.0 M(+1.8%) | -$20.4 M(-87.6%) | -$10.9 M(+51.5%) | -$22.4 M(+77.6%) | -$99.9 M(-372.3%) | -$21.2 M(+72.8%) | -$77.9 M(-257.5%) | -$21.8 M(+12.9%) | -$25.0 M(+0.3%) | -$25.1 M(+16.7%) | -$30.1 M(-142.7%) | -$12.4 M(+43.5%) | -$21.9 M(-10.1%) | -$19.9 M | |
TTM Net Income | $903.0 K(-70.4%) | $3.1 M(+2998.8%) | $98.5 K(+102.7%) | -$3.6 M(-109.4%) | $38.7 M(+124.5%) | $17.2 M(+77.9%) | $9.7 M(+171.9%) | -$13.5 M(+85.0%) | -$89.9 M(-7.2%) | -$83.8 M(+5.0%) | -$88.2 M(-28.6%) | -$68.6 M(+6.9%) | -$73.7 M(+52.0%) | -$153.6 M(+0.5%) | -$154.3 M(+30.3%) | -$221.3 M(-0.3%) | -$220.7 M(-51.4%) | -$145.8 M(+2.6%) | -$149.7 M(-46.8%) | -$102.0 M(-10.1%) | -$92.6 M(-3.4%) | -$89.5 M(-6.1%) | -$84.4 M(-2.6%) | -$82.2 M(+8.1%) | -$89.4 M(-5.4%) | -$84.8 M | |
Net Margin | -8161.6%(-49.4%) | -5464.7%(-169.9%) | -2024.5% | - | -3781.5% | - | -3884.0% | - | -128.2 K%(-1228.1%) | -9650.0%(+31.0%) | -14.0 K%(-22.3%) | -11.4 K%(+85.2%) | -77.1 K%(-469.6%) | -13.5 K% | - | -3575.1%(+79.6%) | -17.5 K%(-1311.9%) | -1242.8% | - | -230.9%(-44.2%) | -160.1%(+78.3%) | -737.9% | - | -64.7%(+92.1%) | -815.5%(-50.3%) | -542.5% | |
EBIT | -$6.7 M(-19.3%) | -$5.6 M(-4.9%) | -$5.3 M(+11.6%) | -$6.1 M(-37.5%) | -$4.4 M(+43.3%) | -$7.8 M(-39.5%) | -$5.6 M(+10.6%) | -$6.2 M(+30.1%) | -$8.9 M(+12.0%) | -$10.1 M(-19.2%) | -$8.5 M(-7.6%) | -$7.9 M(+15.9%) | -$9.4 M(+51.0%) | -$19.2 M(-168.0%) | $28.2 M(+233.3%) | -$21.1 M(+78.5%) | -$98.1 M(-494.3%) | -$16.5 M(+85.7%) | -$115.4 M(-453.8%) | -$20.8 M(+4.5%) | -$21.8 M(+13.1%) | -$25.1 M(+40.2%) | -$42.0 M(-249.9%) | -$12.0 M(+47.6%) | -$22.9 M(-4.4%) | -$22.0 M | |
TTM EBIT | -$23.7 M(-10.7%) | -$21.4 M(+9.1%) | -$23.6 M(+0.9%) | -$23.8 M(+0.7%) | -$23.9 M(+15.8%) | -$28.4 M(+7.7%) | -$30.8 M(+8.7%) | -$33.7 M(+4.7%) | -$35.4 M(+1.4%) | -$35.9 M(+20.1%) | -$44.9 M(-443.5%) | -$8.3 M(+61.6%) | -$21.5 M(+80.5%) | -$110.3 M(-2.5%) | -$107.6 M(+57.2%) | -$251.2 M(-0.1%) | -$250.9 M(-43.7%) | -$174.6 M(+4.7%) | -$183.2 M(-66.9%) | -$109.8 M(-8.8%) | -$100.9 M(+1.1%) | -$102.0 M(-3.2%) | -$98.9 M(-13.5%) | -$87.1 M(+9.9%) | -$96.7 M(-3.5%) | -$93.4 M | |
EBITDA | -$6.7 M(-23.3%) | -$5.4 M(-5.6%) | -$5.1 M(+12.0%) | -$5.8 M(-39.6%) | -$4.2 M(+44.4%) | -$7.5 M(-51.9%) | -$5.0 M(+11.3%) | -$5.6 M(+27.4%) | -$7.7 M(+15.4%) | -$9.1 M(-34.2%) | -$6.8 M(-8.0%) | -$6.3 M(+17.6%) | -$7.6 M(+57.5%) | -$18.0 M(-159.8%) | $30.0 M(+256.3%) | -$19.2 M(+80.0%) | -$96.3 M(-555.7%) | -$14.7 M(+87.2%) | -$114.4 M(-477.2%) | -$19.8 M(+4.3%) | -$20.7 M(+14.0%) | -$24.1 M(+41.2%) | -$41.0 M(-270.5%) | -$11.1 M(+50.0%) | -$22.1 M(-4.3%) | -$21.2 M | |
TTM EBITDA | -$23.1 M(-12.2%) | -$20.6 M(+9.3%) | -$22.7 M(-0.8%) | -$22.5 M(-1.1%) | -$22.3 M(+13.6%) | -$25.8 M(+5.8%) | -$27.3 M(+6.3%) | -$29.2 M(+2.3%) | -$29.9 M(-0.2%) | -$29.8 M(+22.9%) | -$38.6 M(-2008.0%) | -$1.8 M(+87.6%) | -$14.8 M(+85.7%) | -$103.4 M(-3.3%) | -$100.2 M(+59.0%) | -$244.5 M(+0.2%) | -$245.1 M(-44.6%) | -$169.6 M(+5.3%) | -$179.0 M(-69.5%) | -$105.6 M(-9.0%) | -$96.8 M(+1.4%) | -$98.2 M(-3.0%) | -$95.3 M(-13.6%) | -$83.9 M(+10.6%) | -$93.8 M(-3.4%) | -$90.7 M | |
Selling, General & Administrative Expenses | $3.6 M(+35.0%) | $2.6 M(-9.3%) | $2.9 M(-13.7%) | $3.4 M(-7.6%) | $3.6 M(-1.9%) | $3.7 M(-19.7%) | $4.6 M(-38.3%) | $7.5 M(+7.4%) | $7.0 M(+8.4%) | $6.4 M(+11.5%) | $5.8 M(+1.9%) | $5.7 M(-7.8%) | $6.1 M(-22.8%) | $7.9 M(+294.9%) | $2.0 M(-73.1%) | $7.5 M(-44.6%) | $13.5 M(+152.8%) | $5.3 M(-17.8%) | $6.5 M(+36.3%) | $4.8 M(-11.6%) | $5.4 M(-11.8%) | $6.1 M(+12.4%) | $5.4 M(-11.1%) | $6.1 M(+1.9%) | $6.0 M(+14.2%) | $5.2 M | |
TTM SGA | $12.4 M(-0.7%) | $12.5 M(-7.9%) | $13.6 M(-11.2%) | $15.3 M(-21.2%) | $19.4 M(-14.6%) | $22.8 M(-10.6%) | $25.5 M(-4.3%) | $26.6 M(+7.4%) | $24.8 M(+3.5%) | $24.0 M(-6.0%) | $25.5 M(+17.2%) | $21.7 M(-7.7%) | $23.6 M(-23.8%) | $30.9 M(+9.2%) | $28.3 M(-13.7%) | $32.8 M(+9.0%) | $30.1 M(+36.9%) | $22.0 M(-3.4%) | $22.7 M(+4.9%) | $21.7 M(-5.8%) | $23.0 M(-2.6%) | $23.6 M(+3.8%) | $22.8 M(-13.5%) | $26.3 M(+4.5%) | $25.2 M(+8.5%) | $23.2 M | |
Depreciation And Amortization | $174.3 K(-5.7%) | $184.8 K(-15.9%) | $219.8 K(+9.7%) | $200.4 K(-6.4%) | $214.1 K(-5.5%) | $226.5 K(-63.6%) | $621.7 K(+7.1%) | $580.3 K(-53.3%) | $1.2 M(+21.6%) | $1.0 M(-37.6%) | $1.6 M(-5.3%) | $1.7 M(+0.4%) | $1.7 M(+41.8%) | $1.2 M(-32.9%) | $1.8 M(-7.9%) | $2.0 M(+6.1%) | $1.9 M(+1.3%) | $1.8 M(+65.0%) | $1.1 M(+10.7%) | $1.0 M(-7.8%) | $1.1 M(+7.0%) | $1.0 M(+9.7%) | $925.4 K(-12.6%) | $1.1 M(+34.5%) | $787.2 K(+3.6%) | $759.7 K | |
TTM D&A | $779.3 K(-4.9%) | $819.1 K(-4.8%) | $860.8 K(-31.8%) | $1.3 M(-23.1%) | $1.6 M(-38.5%) | $2.7 M(-22.9%) | $3.5 M(-22.7%) | $4.5 M(-20.4%) | $5.6 M(-7.9%) | $6.1 M(-3.1%) | $6.3 M(-2.7%) | $6.5 M(-3.5%) | $6.7 M(-1.9%) | $6.8 M(-8.3%) | $7.5 M(+10.4%) | $6.8 M(+16.6%) | $5.8 M(+15.3%) | $5.0 M(+19.4%) | $4.2 M(+4.6%) | $4.0 M(-1.4%) | $4.1 M(+7.9%) | $3.8 M(+7.2%) | $3.5 M(+8.1%) | $3.3 M(+17.2%) | $2.8 M(+5.2%) | $2.6 M | |
Interest Expense | - | - | -$141.4 K | - | $679.3 K(-36.6%) | $1.1 M(-16.7%) | $1.3 M(-13.7%) | $1.5 M(+10.1%) | $1.4 M(+46.3%) | $924.7 K(-25.7%) | $1.2 M(+119.8%) | $565.8 K(+173.3%) | $207.0 K(-81.7%) | $1.1 M(+128.0%) | -$4.0 M(-413.6%) | $1.3 M(-48.5%) | $2.5 M(-53.5%) | $5.4 M(+67.6%) | $3.2 M(-29.3%) | $4.5 M(+9.7%) | $4.1 M(+23.0%) | $3.4 M(+66.7%) | $2.0 M(+21.1%) | $1.7 M(+19.9%) | $1.4 M(+33.8%) | $1.0 M | |
TTM Interest Expense | - | - | $1.6 M | - | $4.5 M(-12.9%) | $5.2 M(+2.9%) | $5.1 M(+0.8%) | $5.0 M(+22.6%) | $4.1 M(+39.0%) | $2.9 M(-6.5%) | $3.1 M(+247.3%) | -$2.1 M(-51.1%) | -$1.4 M(-260.5%) | $881.0 K(-82.8%) | $5.1 M(-58.6%) | $12.4 M(-20.8%) | $15.6 M(-9.4%) | $17.2 M(+13.2%) | $15.2 M(+8.5%) | $14.0 M(+25.7%) | $11.2 M(+32.6%) | $8.4 M(+38.0%) | $6.1 M(+13.6%) | $5.4 M(+16.5%) | $4.6 M(+12.1%) | $4.1 M | |
Income Tax | - | - | - | - | - | - | - | - | - | - | -$49.9 K(-100.0%) | $0.0(+100.0%) | -$103.9 K | - | -$1.1 M(-100.0%) | $0.0(-100.0%) | $925.8 K | - | -$10.3 M(-215.1%) | -$3.3 M(-899.1%) | -$327.0 K(+69.0%) | -$1.1 M(+89.2%) | -$9.8 M(-2081.0%) | $493.0 K(+156.0%) | -$880.1 K(+11.3%) | -$992.3 K | |
TTM Income Tax | - | - | - | - | - | - | - | - | - | - | -$153.8 K(+87.3%) | -$1.2 M(0%) | -$1.2 M | - | -$183.2 K(+98.0%) | -$9.4 M(+25.9%) | -$12.6 M | - | -$14.9 M(-3.7%) | -$14.4 M(-35.3%) | -$10.7 M(+4.9%) | -$11.2 M(-0.6%) | -$11.1 M(-290.8%) | -$2.9 M(+34.4%) | -$4.3 M(+10.8%) | -$4.9 M | |
PE Ratio | 23.5(+501.5%) | 3.9(-97.8%) | 180.6 | - | 0.4(-76.9%) | 1.7(-50.3%) | 3.4 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 56.1(+91.9%) | 29.3(-12.2%) | 33.3(-19.7%) | 41.5(+16.6%) | 35.6 | - | 66.4(-48.3%) | 128.3(-38.8%) | 209.7(-4.9%) | 220.4(-4.3%) | 230.3(+277.4%) | -129.8(+20.4%) | -163.0(-5.0%) | -155.3(-143.2%) | 359.5(+1004.2%) | -39.8(-126.8%) | 148.1(+1500.7%) | 9.3(+27.2%) | 7.3(-43.2%) | 12.8(+37.8%) | 9.3(-66.7%) | 27.9(-33.9%) | 42.2(+34.3%) | 31.4(-55.2%) | 70.1(-26.2%) | 95.1 |
Cashflow statements
| 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 | -$5.8 M(+23.8%) | -$7.6 M(-55.6%) | -$4.9 M(+43.7%) | -$8.7 M(-66.0%) | -$5.3 M(+5.4%) | -$5.6 M(+47.2%) | -$10.5 M(+76.5%) | -$44.8 M(-489.9%) | -$7.6 M(+54.1%) | -$16.5 M(+16.2%) | -$19.7 M(-42.3%) | -$13.9 M(-147.0%) | -$5.6 M(+67.7%) | -$17.4 M(+34.2%) | -$26.5 M(-95.5%) | -$13.6 M(+37.5%) | -$21.7 M(-64.4%) | -$13.2 M(+34.2%) | -$20.0 M(-127.9%) | -$8.8 M(+3.3%) | -$9.1 M(+64.7%) | -$25.7 M(-37.0%) | -$18.8 M(+36.3%) | -$29.5 M(-50.3%) | -$19.6 M(+26.6%) | -$26.7 M | |
TTM CFO | -$27.1 M(-2.1%) | -$26.5 M(-8.5%) | -$24.5 M(+18.6%) | -$30.1 M(+54.5%) | -$66.1 M(+3.4%) | -$68.5 M(+13.8%) | -$79.4 M(+10.4%) | -$88.7 M(-53.5%) | -$57.8 M(-3.5%) | -$55.8 M(+1.5%) | -$56.7 M(+10.6%) | -$63.4 M(-0.5%) | -$63.1 M(+20.3%) | -$79.1 M(-5.7%) | -$74.9 M(-9.4%) | -$68.4 M(-7.5%) | -$63.7 M(-24.6%) | -$51.1 M(+19.7%) | -$63.6 M(-2.0%) | -$62.4 M(+24.9%) | -$83.1 M(+11.2%) | -$93.6 M(+1.1%) | -$94.6 M(+6.0%) | -$100.6 M(-14.8%) | -$87.7 M(-1.4%) | -$86.5 M | |
Cash From Investing | $250.5 K(-0.9%) | $252.8 K(-90.5%) | $2.7 M(+1452.1%) | $171.7 K(+230.2%) | $52.0 K(+11.6%) | $46.6 K(-99.2%) | $5.5 M(-95.2%) | $113.5 M(+555.1%) | $17.3 M(+9731.2%) | -$179.9 K(-107.3%) | $2.5 M(+508.6%) | -$603.8 K(-200.4%) | -$201.0 K(-445.4%) | $58.2 K(-99.8%) | $30.0 M(+12451.2%) | -$242.6 K(+84.9%) | -$1.6 M(-73.7%) | -$922.5 K(-2.2%) | -$902.3 K(+27.1%) | -$1.2 M(+21.8%) | -$1.6 M(-98.9%) | -$796.5 K(+63.5%) | -$2.2 M(-172.3%) | -$800.4 K(+62.7%) | -$2.1 M(-135.9%) | $6.0 M | |
TTM CFI | $3.3 M(+6.3%) | $3.1 M(+7.0%) | $2.9 M(-49.1%) | $5.8 M(-95.2%) | $119.1 M(-12.7%) | $136.4 M(+0.2%) | $136.1 M(+2.3%) | $133.1 M(+600.2%) | $19.0 M(+1182.5%) | $1.5 M(-13.8%) | $1.7 M(-94.1%) | $29.2 M(-1.2%) | $29.6 M(+5.0%) | $28.2 M(+3.6%) | $27.2 M(+841.1%) | -$3.7 M(+21.3%) | -$4.7 M(-0.4%) | -$4.6 M(-2.8%) | -$4.5 M(+22.0%) | -$5.8 M(-8.2%) | -$5.4 M(+9.5%) | -$5.9 M(-786.2%) | $863.4 K(-95.7%) | $20.3 M(+8.1%) | $18.8 M(+7.8%) | $17.4 M | |
Cash From Financing | -$151.0 K(-0.1%) | -$150.8 K(+45.9%) | -$278.8 K(+92.5%) | -$3.7 M(-2646.6%) | $145.2 K(+100.5%) | -$31.1 M(-2965.5%) | -$1.0 M(-42.9%) | -$709.9 K(+78.4%) | -$3.3 M(-92.5%) | -$1.7 M(-106.8%) | $25.2 M(+19.9%) | $21.0 M(+7142.9%) | -$298.0 K(+90.1%) | -$3.0 M(-14.8%) | -$2.6 M(-167.2%) | -$983.3 K(-101.3%) | $77.1 M(+400.6%) | $15.4 M(+54.0%) | $10.0 M(-42.8%) | $17.5 M(+87.3%) | $9.3 M(-50.7%) | $18.9 M(+13.8%) | $16.6 M(-59.9%) | $41.5 M(+136.7%) | $17.5 M(+16.4%) | $15.0 M | |
TTM CFF | -$4.3 M(-7.4%) | -$4.0 M(+88.6%) | -$34.9 M(+2.1%) | -$35.7 M(-9.1%) | -$32.7 M(+9.5%) | -$36.1 M(-437.4%) | -$6.7 M(-134.5%) | $19.5 M(-52.7%) | $41.2 M(-6.8%) | $44.2 M(+3.1%) | $42.8 M(+184.8%) | $15.0 M(+317.3%) | -$6.9 M(-109.8%) | $70.4 M(-20.7%) | $88.8 M(-12.4%) | $101.5 M(-15.4%) | $119.9 M(+129.8%) | $52.2 M(-6.3%) | $55.7 M(-10.6%) | $62.3 M(-27.8%) | $86.3 M(-8.7%) | $94.5 M(+4.3%) | $90.6 M(+23.9%) | $73.1 M(+136.8%) | $30.9 M(-47.5%) | $58.8 M | |
Free Cash Flow | -$5.8 M(+23.8%) | -$7.6 M(-55.6%) | -$4.9 M(+43.7%) | -$8.7 M(-65.8%) | -$5.3 M(+5.4%) | -$5.6 M(+47.1%) | -$10.5 M(+76.5%) | -$44.9 M(-487.7%) | -$7.6 M(+54.5%) | -$16.8 M(+15.9%) | -$19.9 M(-36.6%) | -$14.6 M(-149.3%) | -$5.9 M(+67.1%) | -$17.8 M(+33.1%) | -$26.6 M(-88.6%) | -$14.1 M(+39.6%) | -$23.4 M(-65.7%) | -$14.1 M(+32.7%) | -$21.0 M(-112.6%) | -$9.9 M(+3.5%) | -$10.2 M(+61.5%) | -$26.5 M(-28.3%) | -$20.7 M(+33.2%) | -$30.9 M(-43.2%) | -$21.6 M(+25.9%) | -$29.1 M | |
TTM FCF | -$27.1 M(-2.1%) | -$26.6 M(-8.5%) | -$24.5 M(+18.7%) | -$30.1 M(+54.6%) | -$66.2 M(+3.5%) | -$68.6 M(+14.0%) | -$79.8 M(+10.5%) | -$89.2 M(-51.4%) | -$58.9 M(-3.1%) | -$57.1 M(+1.8%) | -$58.2 M(+10.3%) | -$64.9 M(-0.7%) | -$64.4 M(+21.4%) | -$81.9 M(-4.7%) | -$78.2 M(-7.8%) | -$72.6 M(-6.2%) | -$68.3 M(-23.9%) | -$55.2 M(+18.4%) | -$67.6 M(-0.4%) | -$67.3 M(+23.9%) | -$88.4 M(+11.4%) | -$99.8 M(+2.5%) | -$102.4 M(+5.5%) | -$108.3 M(-12.5%) | -$96.3 M(+0.4%) | -$96.7 M | |
CAPEX | - | - | $100.0(-95.0%) | $2000.0(-67.7%) | $6200.0(-1.6%) | $6300.0(-13.7%) | $7300.0(-92.4%) | $96.6 K(+117.1%) | $44.5 K(-79.9%) | $220.9 K(+17.7%) | $187.7 K(-73.7%) | $712.5 K(+203.7%) | $234.6 K(-40.2%) | $392.3 K(+182.6%) | $138.8 K(-75.7%) | $570.3 K(-66.6%) | $1.7 M(+82.9%) | $933.0 K(+0.1%) | $931.8 K(-13.1%) | $1.1 M(-5.2%) | $1.1 M(+37.6%) | $821.9 K(-56.8%) | $1.9 M(+29.5%) | $1.5 M(-26.2%) | $2.0 M(-17.8%) | $2.4 M | |
TTM CAPEX | - | - | $14.6 K(-33.0%) | $21.8 K(-81.3%) | $116.4 K(-24.8%) | $154.7 K(-58.1%) | $369.3 K(-32.8%) | $549.7 K(-52.8%) | $1.2 M(-14.0%) | $1.4 M(-11.2%) | $1.5 M(+3.3%) | $1.5 M(+10.6%) | $1.3 M(-52.4%) | $2.8 M(-16.1%) | $3.3 M(-19.1%) | $4.1 M(-10.8%) | $4.6 M(+14.1%) | $4.1 M(+2.8%) | $4.0 M(-19.7%) | $4.9 M(-7.4%) | $5.3 M(-13.9%) | $6.2 M(-20.5%) | $7.8 M(+0.9%) | $7.7 M(-10.2%) | $8.6 M(-15.6%) | $10.2 M | |
Dividends Paid | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | $0.0(0%) | $0.0 | |
TTM Dividends Paid | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | $0.0(0%) | $0.0 | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0% | - | 0.0%(0%) | 0.0% |