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 25, 2022 | Jun 1, 2022 | Mar 1, 2022 | Dec 1, 2021 | Sep 1, 2021 | Jun 1, 2021 | Mar 1, 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $178.3 M(-13.0%) | $204.9 M(-13.6%) | $237.1 M(-10.9%) | $266.1 M(-10.1%) | $295.9 M(-4.7%) | $310.5 M(-4.7%) | $325.8 M(-7.4%) | $351.8 M(+92.9%) | $182.4 M(+137.1%) | $76.9 M(+1.6%) | $75.8 M(+22.3%) | $62.0 M | - | - | - | |
Current Assets | $127.4 M(-15.9%) | $151.5 M(-16.9%) | $182.4 M(-13.4%) | $210.7 M(-12.2%) | $239.9 M(-6.2%) | $255.8 M(-6.2%) | $272.8 M(-9.6%) | $301.9 M(+114.9%) | $140.5 M(+256.2%) | $39.4 M(-6.9%) | $42.4 M(+41.6%) | $29.9 M | - | - | - | |
Non Current Assets | $50.9 M(-4.7%) | $53.4 M(-2.3%) | $54.7 M(-1.3%) | $55.4 M(-1.1%) | $56.0 M(+2.6%) | $54.6 M(+3.1%) | $52.9 M(+6.2%) | $49.9 M(+19.1%) | $41.9 M(+11.7%) | $37.5 M(+12.2%) | $33.4 M(+4.3%) | $32.0 M | - | - | - | |
Total Liabilities | $40.6 M(-11.4%) | $45.9 M(-13.9%) | $53.3 M(-11.6%) | $60.3 M(+5.0%) | $57.4 M(-6.4%) | $61.3 M(+60.2%) | $38.3 M(-14.9%) | $45.0 M(-67.8%) | $139.9 M(+258.3%) | $39.0 M(-26.1%) | $52.8 M(+25.7%) | $42.0 M | - | - | - | |
Current Liabilities | $35.9 M(-7.3%) | $38.8 M(-12.2%) | $44.1 M(-4.6%) | $46.3 M(+1.9%) | $45.4 M(+11.2%) | $40.8 M(+40.4%) | $29.1 M(-15.6%) | $34.4 M(-74.3%) | $134.3 M(+305.6%) | $33.1 M(-18.7%) | $40.7 M(+45.4%) | $28.0 M | - | - | - | |
Long Term Liabilities | $4.7 M(-34.0%) | $7.1 M(-22.4%) | $9.2 M(-34.5%) | $14.0 M(+16.7%) | $12.0 M(-41.4%) | $20.5 M(+122.8%) | $9.2 M(-12.9%) | $10.6 M(+88.0%) | $5.6 M(-5.4%) | $5.9 M(-51.0%) | $12.1 M(-13.6%) | $14.0 M | - | - | - | |
Shareholders Equity | $137.7 M(-13.4%) | $159.0 M(-13.5%) | $183.8 M(-10.7%) | $205.9 M(-13.7%) | $238.5 M(-4.3%) | $249.1 M(-13.3%) | $287.5 M(-6.3%) | $306.8 M(+621.8%) | $42.5 M(+12.2%) | $37.9 M(+65.4%) | $22.9 M(+15.0%) | $19.9 M | - | - | - | |
Book Value | $137.7 M(-13.4%) | $159.0 M(-13.5%) | $183.8 M(-10.7%) | $205.9 M(-13.7%) | $238.5 M(-4.3%) | $249.1 M(-13.3%) | $287.5 M(-6.3%) | $306.8 M(+621.8%) | $42.5 M(+12.2%) | $37.9 M(+65.4%) | $22.9 M(+15.0%) | $19.9 M | - | - | - | |
Working Capital | $91.4 M(-18.9%) | $112.7 M(-18.5%) | $138.3 M(-15.9%) | $164.5 M(-15.5%) | $194.5 M(-9.5%) | $215.0 M(-11.8%) | $243.7 M(-8.9%) | $267.5 M(+4176.4%) | $6.3 M(-1.4%) | $6.3 M(+291.5%) | $1.6 M(-14.9%) | $1.9 M | - | - | - | |
Cash And Cash Equivalents | $88.4 M(-21.7%) | $113.0 M(-19.9%) | $141.0 M(-16.0%) | $167.9 M(-16.0%) | $199.9 M(-7.4%) | $215.9 M(-8.6%) | $236.0 M(-11.0%) | $265.2 M(+12134.3%) | $2.2 M(-59.6%) | $5.4 M(-54.8%) | $11.9 M(+344.9%) | $2.7 M | - | - | - | |
Accounts Payable | $1.9 M(+34.0%) | $1.4 M(-21.4%) | $1.8 M(-50.2%) | $3.6 M(-18.8%) | $4.4 M(-27.9%) | $6.1 M(+27.6%) | $4.8 M(-32.5%) | $7.1 M(-60.0%) | $17.6 M(-4.9%) | $18.5 M(+62.0%) | $11.4 M(+26.9%) | $9.0 M | - | - | - | |
Accounts Receivable | $1.7 M(-12.6%) | $1.9 M(-8.4%) | $2.1 M(-72.9%) | $7.7 M(+67.6%) | $4.6 M(-1.8%) | $4.7 M(+402.9%) | $930.0 K(-67.4%) | $2.9 M(-11.2%) | $3.2 M(-39.9%) | $5.3 M(-43.1%) | $9.4 M(+36.0%) | $6.9 M | - | - | - | |
Short Term Debt | $512.0 K(-25.6%) | $688.0 K(-24.7%) | $914.0 K(-20.7%) | $1.2 M(-17.7%) | $1.4 M(+1.0%) | $1.4 M(-0.5%) | $1.4 M(+6.1%) | $1.3 M(+20.0%) | $1.1 M(-10.6%) | $1.2 M(-91.0%) | $13.5 M(+983.1%) | $1.2 M | - | - | - | |
Long Term Debt | $491.0 K(-12.5%) | $561.0 K(-17.1%) | $677.0 K(-14.5%) | $792.0 K(-12.5%) | $905.0 K(-27.3%) | $1.2 M(-21.3%) | $1.6 M(-17.4%) | $1.9 M(+27.2%) | $1.5 M(-17.9%) | $1.8 M(-76.8%) | $7.9 M(-2.6%) | $8.1 M | - | - | - | |
Total Debt | $1.0 M(-19.7%) | $1.2 M(-21.5%) | $1.6 M(-18.2%) | $1.9 M(-15.6%) | $2.3 M(-12.4%) | $2.6 M(-11.5%) | $3.0 M(-7.8%) | $3.2 M(+24.2%) | $2.6 M(-15.0%) | $3.1 M(-85.8%) | $21.4 M(+128.8%) | $9.4 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Debt To Equity | 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(-100.0%) | 0.8(+172.4%) | 0.3 | - | - | - | |
Current Ratio | 3.5(-9.5%) | 3.9(-5.3%) | 4.1(-9.2%) | 4.5(-14.0%) | 5.3(-15.6%) | 6.3(-33.2%) | 9.4(+7.0%) | 8.8(+735.2%) | 1.1(-11.8%) | 1.2(+14.4%) | 1.0(-2.8%) | 1.1 | - | - | - | |
Quick Ratio | 2.6(-13.5%) | 3.0(-9.3%) | 3.3(-13.5%) | 3.9(-15.3%) | 4.6(-16.8%) | 5.5(-34.1%) | 8.3(+4.9%) | 7.9(+890.0%) | 0.8(+95.1%) | 0.4(-32.8%) | 0.6(+29.8%) | 0.5 | - | - | - | |
Inventory | $33.4 M(-2.1%) | $34.1 M(-3.0%) | $35.1 M(+9.3%) | $32.1 M(-2.0%) | $32.8 M(+1.9%) | $32.2 M(+3.5%) | $31.1 M(+6.5%) | $29.2 M(-13.1%) | $33.6 M(+30.1%) | $25.8 M(+45.9%) | $17.7 M(+5.4%) | $16.8 M | - | - | - | |
Retained Earnings | -$203.1 M(-12.6%) | -$180.4 M(-15.9%) | -$155.6 M(-17.9%) | -$132.0 M(-33.5%) | -$98.9 M(-17.3%) | -$84.3 M(-93.5%) | -$43.6 M(-94.3%) | -$22.4 M | - | - | - | $0.0 | - | - | - | |
PB Ratio | 9.0(-8.0%) | 9.8(+26.3%) | 7.8(-25.2%) | 10.4(+70.1%) | 6.1(-36.6%) | 9.6(+111.5%) | 4.5(+41.9%) | 3.2 | - | - | - | - | - | - | - |
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 25, 2022 | Jun 1, 2022 | Mar 1, 2022 | Dec 1, 2021 | Sep 1, 2021 | Jun 1, 2021 | Mar 1, 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.1(+8.3%) | -$0.1(0%) | -$0.1(+25.0%) | -$0.2(-128.6%) | -$0.1(+65.0%) | -$0.2(-100.0%) | -$0.1(+9.8%) | -$0.1(+14.7%) | -$0.1(-34.4%) | -$0.1(+2.5%) | -$0.1(+19.3%) | -$0.1(-15.1%) | -$0.1(-3.6%) | -$0.1(-12.8%) | -$0.1 | |
TTM EPS | -$0.5(-8.5%) | -$0.5(+14.6%) | -$0.6(-3.8%) | -$0.5(-10.2%) | -$0.5(+11.1%) | -$0.5(-23.6%) | -$0.4(-0.2%) | -$0.4(+2.7%) | -$0.4(-5.5%) | -$0.4(+1.5%) | -$0.4(-1.8%) | -$0.4(-40.8%) | -$0.3(-54.9%) | -$0.2(-112.8%) | -$0.1 | |
Revenue | $4.4 M(-31.1%) | $6.4 M(+29.6%) | $5.0 M(-67.0%) | $15.1 M(+85.3%) | $8.1 M(+15.9%) | $7.0 M(-9.5%) | $7.8 M(-15.8%) | $9.2 M(-37.3%) | $14.7 M(+17.6%) | $12.5 M(+20.2%) | $10.4 M(-19.2%) | $12.9 M(+83.2%) | $7.0 M(-25.0%) | $9.4 M(+43.4%) | $6.5 M | |
TTM Revenue | $31.0 M(-10.7%) | $34.7 M(-1.6%) | $35.2 M(-7.3%) | $38.0 M(+18.3%) | $32.1 M(-17.0%) | $38.7 M(-12.4%) | $44.2 M(-5.6%) | $46.8 M(-7.2%) | $50.5 M(+17.9%) | $42.8 M(+7.9%) | $39.7 M(+10.8%) | $35.8 M(+56.1%) | $22.9 M(+44.2%) | $15.9 M(+143.4%) | $6.5 M | |
Total Expenses | $31.0 M(-10.5%) | $34.6 M(-2.2%) | $35.4 M(-27.5%) | $48.8 M(+45.9%) | $33.5 M(-14.2%) | $39.0 M(+19.4%) | $32.7 M(-14.2%) | $38.1 M(+6.6%) | $35.7 M(+12.1%) | $31.9 M(+22.1%) | $26.1 M(-20.4%) | $32.8 M(+35.9%) | $24.1 M(-6.7%) | $25.9 M(+22.3%) | $21.2 M | |
Operating Expenses | $25.0 M(-5.2%) | $26.4 M(+0.3%) | $26.3 M(-8.0%) | $28.6 M(+8.1%) | $26.4 M(-9.0%) | $29.0 M(+11.0%) | $26.2 M(-16.0%) | $31.2 M(+41.7%) | $22.0 M(+15.9%) | $19.0 M(+20.4%) | $15.8 M(-23.1%) | $20.5 M(+33.5%) | $15.3 M(+0.1%) | $15.3 M(+6.0%) | $14.5 M | |
Cost Of Goods Sold | $6.0 M(-27.5%) | $8.2 M(-9.6%) | $9.1 M(-55.1%) | $20.3 M(+187.6%) | $7.1 M(-29.2%) | $10.0 M(+53.4%) | $6.5 M(-6.4%) | $6.9 M(-49.5%) | $13.7 M(+6.6%) | $12.9 M(+24.6%) | $10.3 M(-16.1%) | $12.3 M(+40.2%) | $8.8 M(-16.7%) | $10.6 M(+57.5%) | $6.7 M | |
TTM Cost Of Goods Sold | $43.6 M(-2.4%) | $44.7 M(-3.7%) | $46.4 M(+6.0%) | $43.8 M(+43.8%) | $30.5 M(-18.0%) | $37.1 M(-7.3%) | $40.1 M(-8.8%) | $43.9 M(-10.9%) | $49.3 M(+11.2%) | $44.4 M(+5.6%) | $42.0 M(+9.5%) | $38.4 M(+47.3%) | $26.1 M(+51.0%) | $17.3 M(+157.5%) | $6.7 M | |
Gross Profit | -$1.5 M(+14.7%) | -$1.8 M(+56.8%) | -$4.1 M(+20.4%) | -$5.2 M(-575.1%) | $1.1 M(+137.1%) | -$2.9 M(-332.6%) | $1.3 M(-44.5%) | $2.3 M(+135.8%) | $965.0 K(+347.4%) | -$390.0 K(-835.9%) | $53.0 K(-90.2%) | $543.0 K(+130.7%) | -$1.8 M(-49.5%) | -$1.2 M(-612.6%) | -$166.0 K | |
TTM Gross Profit | -$12.6 M(-26.1%) | -$10.0 M(+10.4%) | -$11.2 M(-93.4%) | -$5.8 M(-441.1%) | $1.7 M(+8.1%) | $1.6 M(-62.0%) | $4.1 M(+41.7%) | $2.9 M(+148.0%) | $1.2 M(+175.0%) | -$1.6 M(+33.7%) | -$2.4 M(+8.5%) | -$2.6 M(+17.4%) | -$3.1 M(-131.1%) | -$1.3 M(-712.6%) | -$166.0 K | |
Gross Margin | -34.2%(-23.8%) | -27.6%(+66.7%) | -82.9%(-141.1%) | -34.4%(-356.4%) | 13.4%(+132.1%) | -41.8%(-357.0%) | 16.3%(-34.1%) | 24.7%(+276.4%) | 6.6%(+310.3%) | -3.1%(-711.8%) | 0.5%(-87.9%) | 4.2%(+116.8%) | -25.2%(-99.2%) | -12.6%(-397.2%) | -2.5% | |
Operating Profit | -$26.5 M(+5.8%) | -$28.2 M(+7.4%) | -$30.4 M(+9.9%) | -$33.8 M(-33.2%) | -$25.3 M(+20.8%) | -$32.0 M(-28.4%) | -$24.9 M(+13.8%) | -$28.9 M(-37.4%) | -$21.0 M(-8.6%) | -$19.4 M(-23.3%) | -$15.7 M(+21.3%) | -$19.9 M(-16.5%) | -$17.1 M(-3.7%) | -$16.5 M(-12.9%) | -$14.6 M | |
TTM Operating Profit | -$118.9 M(-1.0%) | -$117.7 M(+3.1%) | -$121.5 M(-4.8%) | -$116.0 M(-4.4%) | -$111.1 M(-4.0%) | -$106.8 M(-13.4%) | -$94.2 M(-10.8%) | -$85.0 M(-11.8%) | -$76.0 M(-5.4%) | -$72.1 M(-4.1%) | -$69.3 M(-1.6%) | -$68.2 M(-41.3%) | -$48.2 M(-55.0%) | -$31.1 M(-112.9%) | -$14.6 M | |
Operating Margin | -596.7%(-36.6%) | -436.7%(+28.5%) | -611.1%(-173.2%) | -223.7%(+28.1%) | -311.2%(+31.6%) | -455.2%(-41.9%) | -320.9%(-2.4%) | -313.3%(-119.2%) | -142.9%(+7.6%) | -154.8%(-2.5%) | -150.9%(+2.5%) | -154.9%(+36.4%) | -243.5%(-38.2%) | -176.2%(+21.3%) | -223.8% | |
Net Income | -$22.7 M(+8.5%) | -$24.8 M(-4.9%) | -$23.6 M(+28.6%) | -$33.1 M(-127.0%) | -$14.6 M(+64.2%) | -$40.7 M(-92.6%) | -$21.1 M(+5.8%) | -$22.4 M(-7.1%) | -$20.9 M(-7.0%) | -$19.6 M(-22.5%) | -$16.0 M(+19.2%) | -$19.8 M(-15.0%) | -$17.2 M(-3.6%) | -$16.6 M(-12.8%) | -$14.7 M | |
TTM Net Income | -$104.2 M(-8.4%) | -$96.1 M(+14.2%) | -$112.0 M(-2.3%) | -$109.5 M(-10.8%) | -$98.9 M(+6.0%) | -$105.3 M(-25.1%) | -$84.1 M(-6.5%) | -$78.9 M(-3.5%) | -$76.3 M(-5.2%) | -$72.5 M(-4.3%) | -$69.6 M(-1.9%) | -$68.3 M(-40.8%) | -$48.5 M(-55.0%) | -$31.3 M(-112.8%) | -$14.7 M | |
Net Margin | -510.6%(-32.7%) | -384.6%(+19.0%) | -475.0%(-116.6%) | -219.3%(-22.5%) | -179.0%(+69.1%) | -579.7%(-112.8%) | -272.4%(-11.9%) | -243.4%(-71.0%) | -142.4%(+9.1%) | -156.6%(-1.9%) | -153.6%(+0.1%) | -153.7%(+37.2%) | -244.8%(-38.2%) | -177.1%(+21.3%) | -225.0% | |
EBIT | -$26.5 M(+5.8%) | -$28.2 M(+7.4%) | -$30.4 M(+8.0%) | -$33.1 M(-126.9%) | -$14.6 M(+54.4%) | -$32.0 M(-28.4%) | -$24.9 M(-9.9%) | -$22.7 M(-8.2%) | -$20.9 M(-8.7%) | -$19.3 M(-23.3%) | -$15.6 M(+20.3%) | -$19.6 M(-14.5%) | -$17.1 M(-3.7%) | -$16.5 M(-12.8%) | -$14.6 M | |
TTM EBIT | -$118.2 M(-11.2%) | -$106.2 M(+3.5%) | -$110.1 M(-5.3%) | -$104.5 M(-11.1%) | -$94.1 M(+6.3%) | -$100.5 M(-14.5%) | -$87.8 M(-11.8%) | -$78.5 M(-4.0%) | -$75.5 M(-5.3%) | -$71.6 M(-4.0%) | -$68.9 M(-1.5%) | -$67.9 M(-40.6%) | -$48.3 M(-55.0%) | -$31.1 M(-112.8%) | -$14.6 M | |
EBITDA | -$23.8 M(+6.4%) | -$25.4 M(+9.4%) | -$28.1 M(+6.5%) | -$30.1 M(-128.8%) | -$13.1 M(+58.0%) | -$31.3 M(-29.0%) | -$24.2 M(-10.3%) | -$22.0 M(-9.7%) | -$20.0 M(-11.8%) | -$17.9 M(-26.4%) | -$14.2 M(+22.3%) | -$18.2 M(-15.2%) | -$15.8 M(-2.4%) | -$15.5 M(-13.7%) | -$13.6 M | |
TTM EBITDA | -$107.4 M(-11.1%) | -$96.7 M(+5.7%) | -$102.6 M(-3.9%) | -$98.7 M(-8.9%) | -$90.6 M(+7.1%) | -$97.5 M(-15.9%) | -$84.2 M(-13.6%) | -$74.1 M(-5.3%) | -$70.4 M(-6.3%) | -$66.2 M(-3.9%) | -$63.7 M(-0.9%) | -$63.1 M(-40.6%) | -$44.9 M(-54.5%) | -$29.1 M(-113.7%) | -$13.6 M | |
Selling, General & Administrative Expenses | $25.0 M(-5.2%) | $26.4 M(+0.3%) | $26.3 M(-8.0%) | $28.6 M(+8.1%) | $26.4 M(-9.0%) | $29.0 M(+11.0%) | $26.2 M(-16.0%) | $31.2 M(+41.7%) | $22.0 M(+15.9%) | $19.0 M(+20.4%) | $15.8 M(-23.1%) | $20.5 M(+33.5%) | $15.3 M(+0.1%) | $15.3 M(+6.0%) | $14.5 M | |
TTM SGA | $106.3 M(-1.3%) | $107.7 M(-2.4%) | $110.3 M(+0.1%) | $110.2 M(-2.3%) | $112.8 M(+4.1%) | $108.4 M(+10.3%) | $98.3 M(+11.9%) | $87.9 M(+13.8%) | $77.2 M(+9.4%) | $70.5 M(+5.4%) | $66.9 M(+2.0%) | $65.6 M(+45.4%) | $45.1 M(+51.5%) | $29.8 M(+106.0%) | $14.5 M | |
Depreciation And Amortization | $2.7 M(-0.8%) | $2.7 M(+16.8%) | $2.3 M(-22.9%) | $3.0 M(+109.3%) | $1.4 M(+104.5%) | $705.0 K(+5.7%) | $667.0 K(-2.5%) | $684.0 K(-24.9%) | $911.0 K(-32.5%) | $1.4 M(-7.3%) | $1.5 M(+6.7%) | $1.4 M(+6.4%) | $1.3 M(+22.8%) | $1.0 M(+1.6%) | $1.0 M | |
TTM D&A | $10.8 M(+13.2%) | $9.5 M(+26.9%) | $7.5 M(+28.4%) | $5.8 M(+66.7%) | $3.5 M(+17.9%) | $3.0 M(-17.9%) | $3.6 M(-17.9%) | $4.4 M(-13.4%) | $5.1 M(-6.8%) | $5.5 M(+6.0%) | $5.1 M(+9.1%) | $4.7 M(+40.7%) | $3.4 M(+61.9%) | $2.1 M(+101.6%) | $1.0 M | |
Interest Expense | - | - | - | - | - | - | - | -$23.0 K(-866.7%) | $3000.0(-98.6%) | $214.0 K(-23.8%) | $281.0 K(+195.8%) | $95.0 K(+28.4%) | $74.0 K(+32.1%) | $56.0 K(-17.6%) | $68.0 K | |
TTM Interest Expense | - | - | - | - | - | - | - | $475.0 K(-19.9%) | $593.0 K(-10.7%) | $664.0 K(+31.2%) | $506.0 K(+72.7%) | $293.0 K(+48.0%) | $198.0 K(+59.7%) | $124.0 K(+82.3%) | $68.0 K | |
Income Tax | $2000.0(-92.9%) | $28.0 K(+800.0%) | -$4000.0(-126.7%) | $15.0 K(+1600.0%) | -$1000.0(-101.6%) | $64.0 K(+100.0%) | $0.0(+100.0%) | -$192.0 K(-4700.0%) | -$4000.0(-104.2%) | $95.0 K(+39.7%) | $68.0 K(-18.1%) | $83.0 K(+937.5%) | $8000.0(-76.5%) | $34.0 K(+161.5%) | $13.0 K | |
TTM Income Tax | $41.0 K(+7.9%) | $38.0 K(-48.6%) | $74.0 K(-5.1%) | $78.0 K(+160.5%) | -$129.0 K(+2.3%) | -$132.0 K(-30.7%) | -$101.0 K(-206.1%) | -$33.0 K(-113.6%) | $242.0 K(-4.7%) | $254.0 K(+31.6%) | $193.0 K(+39.9%) | $138.0 K(+150.9%) | $55.0 K(+17.0%) | $47.0 K(+261.5%) | $13.0 K | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 40.0(-10.8%) | 44.9(+11.1%) | 40.4(-27.9%) | 56.1(+24.1%) | 45.2(-26.9%) | 61.8(+109.0%) | 29.5(+40.9%) | 21.0 | - | - | - | - | - | - | - |
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 25, 2022 | Jun 1, 2022 | Mar 1, 2022 | Dec 1, 2021 | Sep 1, 2021 | Jun 1, 2021 | Mar 1, 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$23.1 M(+11.0%) | -$26.0 M(-13.2%) | -$22.9 M(+16.9%) | -$27.6 M(-87.9%) | -$14.7 M(+11.8%) | -$16.6 M(+32.2%) | -$24.6 M(+3.7%) | -$25.5 M(+4.0%) | -$26.5 M(-42.6%) | -$18.6 M(+2.2%) | -$19.0 M(+16.6%) | -$22.8 M(-49.5%) | -$15.3 M(-31.8%) | -$11.6 M(+53.5%) | -$24.9 M | |
TTM CFO | -$99.6 M(-9.2%) | -$91.2 M(-11.4%) | -$81.8 M(+1.9%) | -$83.5 M(-2.6%) | -$81.4 M(+12.7%) | -$93.2 M(+2.1%) | -$95.2 M(-6.2%) | -$89.7 M(-3.1%) | -$87.0 M(-14.9%) | -$75.7 M(-10.3%) | -$68.7 M(+7.9%) | -$74.5 M(-44.1%) | -$51.7 M(-41.8%) | -$36.5 M(-46.5%) | -$24.9 M | |
Cash From Investing | -$1.6 M(+14.1%) | -$1.8 M(+43.2%) | -$3.2 M(-30.0%) | -$2.5 M(+10.8%) | -$2.8 M(+20.8%) | -$3.5 M(+24.1%) | -$4.6 M(+9.8%) | -$5.2 M(-60.8%) | -$3.2 M(+0.8%) | -$3.2 M(-29.6%) | -$2.5 M(-13.1%) | -$2.2 M(+42.1%) | -$3.8 M(-213.1%) | -$1.2 M(+55.3%) | -$2.7 M | |
TTM CFI | -$9.2 M(+11.7%) | -$10.4 M(+14.0%) | -$12.1 M(+10.5%) | -$13.5 M(+16.5%) | -$16.1 M(+2.5%) | -$16.5 M(-1.8%) | -$16.2 M(-15.3%) | -$14.1 M(-26.5%) | -$11.1 M(+5.2%) | -$11.7 M(-20.7%) | -$9.7 M(+2.3%) | -$10.0 M(-28.4%) | -$7.7 M(-96.8%) | -$3.9 M(-44.7%) | -$2.7 M | |
Cash From Financing | $0.0(+100.0%) | -$221.0 K(+68.7%) | -$706.0 K(+64.1%) | -$2.0 M(-226.7%) | $1.6 M(+77500.0%) | $2000.0(+100.0%) | $0.0(-100.0%) | $193.7 M(+53.1%) | $126.6 M(+725.0%) | $15.3 M(-50.1%) | $30.7 M(+27.5%) | $24.1 M(+28.9%) | $18.7 M(+30.7%) | $14.3 M(-48.4%) | $27.7 M | |
TTM CFF | -$2.9 M(-115.7%) | -$1.3 M(-19.9%) | -$1.1 M(-171.4%) | -$412.0 K(-100.2%) | $195.3 M(-39.0%) | $320.3 M(-4.6%) | $335.6 M(-8.4%) | $366.3 M(+86.2%) | $196.7 M(+121.4%) | $88.8 M(+1.2%) | $87.8 M(+3.6%) | $84.8 M(+39.7%) | $60.7 M(+44.5%) | $42.0 M(+51.6%) | $27.7 M | |
Free Cash Flow | -$24.7 M(+11.2%) | -$27.8 M(-6.3%) | -$26.2 M(+13.0%) | -$30.1 M(-72.1%) | -$17.5 M(+13.4%) | -$20.2 M(+30.9%) | -$29.2 M(+4.7%) | -$30.6 M(-3.0%) | -$29.8 M(-36.2%) | -$21.8 M(-1.5%) | -$21.5 M(+14.0%) | -$25.0 M(-31.2%) | -$19.1 M(-49.0%) | -$12.8 M(+53.7%) | -$27.6 M | |
TTM FCF | -$108.7 M(-7.1%) | -$101.5 M(-8.1%) | -$93.9 M(+3.1%) | -$96.9 M(+0.6%) | -$97.5 M(+11.2%) | -$109.8 M(+1.5%) | -$111.4 M(-7.4%) | -$103.8 M(-5.7%) | -$98.1 M(-12.2%) | -$87.4 M(-11.6%) | -$78.4 M(+7.2%) | -$84.5 M(-42.1%) | -$59.5 M(-47.2%) | -$40.4 M(-46.3%) | -$27.6 M | |
CAPEX | $1.6 M(-14.1%) | $1.8 M(-43.2%) | $3.2 M(+30.0%) | $2.5 M(-10.8%) | $2.8 M(-20.8%) | $3.5 M(-24.1%) | $4.6 M(-9.8%) | $5.2 M(+60.8%) | $3.2 M(-0.8%) | $3.2 M(+29.6%) | $2.5 M(+13.1%) | $2.2 M(-42.1%) | $3.8 M(+213.1%) | $1.2 M(-55.3%) | $2.7 M | |
TTM CAPEX | $9.2 M(-11.7%) | $10.4 M(-14.0%) | $12.1 M(-10.5%) | $13.5 M(-16.5%) | $16.1 M(-2.5%) | $16.5 M(+1.8%) | $16.2 M(+15.3%) | $14.1 M(+26.5%) | $11.1 M(-5.2%) | $11.7 M(+20.7%) | $9.7 M(-2.3%) | $10.0 M(+28.4%) | $7.7 M(+96.8%) | $3.9 M(+44.7%) | $2.7 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |