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 | $178.7 M(-44.4%) | $321.7 M(-5.7%) | $341.3 M(-4.8%) | $358.6 M(-2.5%) | $367.7 M(-9.5%) | $406.4 M(+50.4%) | $270.2 M(-22.5%) | $348.8 M(+11.8%) | $311.9 M(+14.2%) | $273.2 M(-14.6%) | $319.9 M(-9.8%) | $354.9 M(-10.5%) | $396.3 M(+47.0%) | $269.6 M(-11.8%) | $305.7 M(-10.9%) | $342.9 M(-3.7%) | $356.2 M(+253.8%) | $100.7 M(-9.0%) | $110.6 M(-16.5%) | $132.4 M(+6.7%) | $124.2 M(-15.0%) | $146.1 M(+36.5%) | $107.0 M(-11.2%) | $120.5 M(+10.5%) | $109.0 M(-18.0%) | $133.0 M(-16.6%) | $159.4 M(-15.9%) | $189.5 M(-10.6%) | $211.9 M(-2.1%) | $216.3 M(-11.6%) | $244.8 M | |
Current Assets | $72.9 M(-51.1%) | $149.3 M(-9.6%) | $165.2 M(-5.8%) | $175.4 M(-18.2%) | $214.4 M(-14.7%) | $251.2 M(+116.4%) | $116.1 M(-40.4%) | $194.8 M(-21.3%) | $247.5 M(+18.1%) | $209.6 M(-20.4%) | $263.3 M(-13.3%) | $303.6 M(-15.4%) | $358.8 M(+59.8%) | $224.6 M(-10.9%) | $252.0 M(-6.3%) | $268.8 M(-12.7%) | $308.0 M(+323.6%) | $72.7 M(-9.7%) | $80.6 M(-19.6%) | $100.2 M(+11.8%) | $89.6 M(-17.8%) | $109.0 M(+60.9%) | $67.8 M(-26.9%) | $92.7 M(+16.6%) | $79.4 M(-21.8%) | $101.5 M(-19.7%) | $126.5 M(-18.5%) | $155.1 M(-12.2%) | $176.6 M(+0.3%) | $176.1 M(-8.4%) | $192.3 M | |
Non Current Assets | $105.8 M(-38.6%) | $172.5 M(-2.0%) | $176.1 M(-3.9%) | $183.2 M(+19.5%) | $153.3 M(-1.2%) | $155.1 M(+0.7%) | $154.1 M(+0.1%) | $154.0 M(+139.3%) | $64.4 M(+1.2%) | $63.6 M(+12.3%) | $56.6 M(+10.6%) | $51.2 M(+36.7%) | $37.5 M(-16.9%) | $45.1 M(-16.1%) | $53.7 M(-27.6%) | $74.2 M(+53.9%) | $48.2 M(+72.3%) | $28.0 M(-7.0%) | $30.1 M(-6.8%) | $32.3 M(-6.7%) | $34.6 M(-6.8%) | $37.1 M(-5.6%) | $39.3 M(+41.3%) | $27.8 M(-6.0%) | $29.6 M(-5.8%) | $31.4 M(-4.7%) | $33.0 M(-4.3%) | $34.4 M(-2.3%) | $35.2 M(-12.5%) | $40.3 M(-23.4%) | $52.6 M | |
Total Liabilities | $154.8 M(-62.1%) | $408.8 M(+1.9%) | $401.0 M(-0.6%) | $403.5 M(+5.4%) | $382.8 M(-0.3%) | $383.8 M(+20.7%) | $318.1 M(-5.9%) | $338.0 M(+38.4%) | $244.3 M(-2.3%) | $250.1 M(+4.7%) | $238.9 M(+7.0%) | $223.4 M(+1.3%) | $220.6 M(+30.8%) | $168.6 M(+4.1%) | $162.0 M(-3.7%) | $168.2 M(+0.0%) | $168.1 M(+1.1%) | $166.3 M(-3.5%) | $172.3 M(-4.7%) | $180.8 M(+15.6%) | $156.4 M(-4.7%) | $164.1 M(-7.2%) | $176.9 M(+5.0%) | $168.5 M(+20.7%) | $139.6 M(-4.5%) | $146.2 M(-2.1%) | $149.4 M(+16.0%) | $128.8 M(+1.9%) | $126.4 M(-1.6%) | $128.4 M(-3.7%) | $133.4 M | |
Current Liabilities | $64.8 M(-40.1%) | $108.3 M(+10.0%) | $98.5 M(-0.2%) | $98.7 M(+24.5%) | $79.2 M(+1.7%) | $77.9 M(+22.1%) | $63.8 M(-25.4%) | $85.6 M(+4.6%) | $81.8 M(-8.1%) | $89.0 M(+8.1%) | $82.4 M(+0.1%) | $82.3 M(-13.0%) | $94.6 M(+68.4%) | $56.2 M(+17.4%) | $47.9 M(+3.1%) | $46.4 M(+1.4%) | $45.8 M(+3.4%) | $44.2 M(+0.3%) | $44.1 M(-4.1%) | $46.0 M(+8.9%) | $42.2 M(-1.9%) | $43.1 M(+3.6%) | $41.6 M(-1.1%) | $42.0 M(+7.8%) | $39.0 M(+6.1%) | $36.8 M(+4.6%) | $35.1 M(+11.2%) | $31.6 M(+17.0%) | $27.0 M(+5.3%) | $25.7 M(-5.8%) | $27.2 M | |
Long Term Liabilities | $90.0 M(-70.1%) | $300.5 M(-0.7%) | $302.5 M(-0.8%) | $304.8 M(+0.4%) | $303.6 M(-0.7%) | $305.9 M(+20.3%) | $254.2 M(+0.7%) | $252.4 M(+55.4%) | $162.5 M(+0.8%) | $161.1 M(+2.9%) | $156.6 M(+11.0%) | $141.1 M(+12.0%) | $126.0 M(+12.1%) | $112.4 M(-1.5%) | $114.1 M(-6.3%) | $121.8 M(-0.5%) | $122.4 M(+0.3%) | $122.0 M(-4.8%) | $128.2 M(-4.9%) | $134.8 M(+18.1%) | $114.1 M(-5.7%) | $121.0 M(-10.6%) | $135.3 M(+7.0%) | $126.5 M(+25.7%) | $100.6 M(-8.1%) | $109.4 M(-4.2%) | $114.3 M(+17.5%) | $97.2 M(-2.1%) | $99.3 M(-3.3%) | $102.7 M(-3.2%) | $106.2 M | |
Shareholders Equity | $23.9 M(+127.5%) | -$87.1 M(-45.8%) | -$59.7 M(-33.2%) | -$44.9 M(-196.6%) | -$15.1 M(-166.9%) | $22.6 M(+147.2%) | -$47.9 M(-544.0%) | $10.8 M(-84.0%) | $67.6 M(+193.1%) | $23.1 M(-71.5%) | $81.0 M(-38.4%) | $131.5 M(-25.2%) | $175.7 M(+73.9%) | $101.1 M(-29.7%) | $143.7 M(-17.8%) | $174.8 M(-7.1%) | $188.1 M(+386.8%) | -$65.6 M(-6.4%) | -$61.6 M(-27.6%) | -$48.3 M(-50.0%) | -$32.2 M(-79.3%) | -$18.0 M(+74.3%) | -$69.8 M(-45.4%) | -$48.0 M(-57.2%) | -$30.6 M(-130.6%) | -$13.3 M(-232.1%) | $10.0 M(-83.5%) | $60.7 M(-29.0%) | $85.5 M(-2.8%) | $87.9 M(-21.1%) | $111.5 M | |
Book Value | $23.9 M(+127.5%) | -$87.1 M(-45.8%) | -$59.7 M(-33.2%) | -$44.9 M(-196.6%) | -$15.1 M(-166.9%) | $22.6 M(+147.2%) | -$47.9 M(-544.0%) | $10.8 M(-84.0%) | $67.6 M(+193.1%) | $23.1 M(-71.5%) | $81.0 M(-38.4%) | $131.5 M(-25.2%) | $175.7 M(+73.9%) | $101.1 M(-29.7%) | $143.7 M(-17.8%) | $174.8 M(-7.1%) | $188.1 M(+386.8%) | -$65.6 M(-6.4%) | -$61.6 M(-27.6%) | -$48.3 M(-50.0%) | -$32.2 M(-79.3%) | -$18.0 M(+74.3%) | -$69.8 M(-45.4%) | -$48.0 M(-57.2%) | -$30.6 M(-130.6%) | -$13.3 M(-232.1%) | $10.0 M(-83.5%) | $60.7 M(-29.0%) | $85.5 M(-2.8%) | $87.9 M(-21.1%) | $111.5 M | |
Working Capital | $8.1 M(-80.3%) | $41.0 M(-38.6%) | $66.7 M(-13.1%) | $76.8 M(-43.2%) | $135.2 M(-22.0%) | $173.3 M(+231.7%) | $52.3 M(-52.1%) | $109.2 M(-34.1%) | $165.7 M(+37.5%) | $120.5 M(-33.4%) | $180.9 M(-18.3%) | $221.4 M(-16.2%) | $264.2 M(+56.9%) | $168.4 M(-17.5%) | $204.1 M(-8.2%) | $222.4 M(-15.2%) | $262.2 M(+821.2%) | $28.5 M(-21.9%) | $36.4 M(-32.8%) | $54.2 M(+14.5%) | $47.3 M(-28.2%) | $65.9 M(+151.7%) | $26.2 M(-48.3%) | $50.6 M(+25.2%) | $40.4 M(-37.6%) | $64.8 M(-29.1%) | $91.3 M(-26.0%) | $123.5 M(-17.5%) | $149.6 M(-0.5%) | $150.4 M(-8.9%) | $165.0 M | |
Cash And Cash Equivalents | $66.8 M(-6.2%) | $71.2 M(-35.9%) | $111.2 M(-13.1%) | $128.0 M(-24.7%) | $169.9 M(-26.0%) | $229.5 M(+142.0%) | $94.8 M(-41.8%) | $163.0 M(-20.6%) | $205.4 M(+62.0%) | $126.8 M(-17.2%) | $153.2 M(-14.9%) | $180.0 M(-20.9%) | $227.5 M(+207.4%) | $74.0 M(+11.1%) | $66.6 M(-42.6%) | $116.0 M(-44.0%) | $207.3 M(+236.9%) | $61.5 M(+12.2%) | $54.9 M(-15.8%) | $65.1 M(+32.1%) | $49.3 M(-51.8%) | $102.2 M(+90.7%) | $53.6 M(-37.5%) | $85.8 M(+54.0%) | $55.7 M(-3.9%) | $58.0 M(+22.8%) | $47.2 M(+30.8%) | $36.1 M(-21.6%) | $46.0 M(+36.8%) | $33.6 M(-19.7%) | $41.9 M | |
Accounts Payable | $8.3 M(+71.6%) | $4.8 M(-7.9%) | $5.2 M(+43.3%) | $3.6 M(-59.4%) | $9.0 M(-30.7%) | $12.9 M(+5.1%) | $12.3 M(-29.5%) | $17.4 M(+66.9%) | $10.4 M(-25.3%) | $14.0 M(+106.0%) | $6.8 M(-50.6%) | $13.7 M(+59.3%) | $8.6 M(+58.2%) | $5.5 M(+11.7%) | $4.9 M(+21.4%) | $4.0 M(-35.2%) | $6.2 M(+49.0%) | $4.2 M(-24.6%) | $5.5 M(+13.6%) | $4.9 M(+9.1%) | $4.5 M(-6.5%) | $4.8 M(+21.6%) | $3.9 M(-38.9%) | $6.4 M(-0.9%) | $6.5 M(+25.5%) | $5.2 M(-4.8%) | $5.4 M(-23.0%) | $7.0 M(+30.7%) | $5.4 M(+38.3%) | $3.9 M(-31.0%) | $5.6 M | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | $1.3 M(-0.1%) | $1.3 M(-52.0%) | $2.6 M(-72.3%) | $9.4 M(+176.7%) | $3.4 M(+15.8%) | $2.9 M(+40.5%) | $2.1 M(+16.8%) | $1.8 M(+4.0%) | $1.7 M(+7.0%) | $1.6 M(-75.9%) | $6.7 M(+100.0%) | $0.0 | - | - | - | - | - | - | - | |
Short Term Debt | $8.3 M(-9.2%) | $9.2 M(+4.1%) | $8.8 M(+32.3%) | $6.7 M(+6.3%) | $6.3 M(+14.8%) | $5.5 M(+14.3%) | $4.8 M(+17.9%) | $4.1 M(-44.7%) | $7.3 M(+3.9%) | $7.1 M(+3.0%) | $6.8 M(+3.6%) | $6.6 M(-57.2%) | $15.4 M(+29.0%) | $12.0 M(+39.4%) | $8.6 M(+54.2%) | $5.6 M(+12.5%) | $5.0 M(+3.4%) | $4.8 M(+3.6%) | $4.6 M(+3.8%) | $4.5 M(+2.8%) | $4.3 M(-2.6%) | $4.4 M(+0.9%) | $4.4 M(+100.0%) | $0.0 | - | - | - | - | - | - | - | |
Long Term Debt | $85.3 M(-58.1%) | $203.4 M(-0.9%) | $205.3 M(-0.9%) | $207.3 M(+0.6%) | $206.0 M(-0.7%) | $207.4 M(+31.4%) | $157.9 M(-0.4%) | $158.5 M(+130.7%) | $68.7 M(-2.0%) | $70.1 M(-0.9%) | $70.8 M(+66.2%) | $42.6 M(+50.3%) | $28.3 M(-13.7%) | $32.9 M(+5.8%) | $31.1 M(-11.7%) | $35.2 M(-4.5%) | $36.9 M(-3.1%) | $38.0 M(-2.9%) | $39.2 M(-2.8%) | $40.3 M(+139.4%) | $16.8 M(-6.3%) | $18.0 M(-5.8%) | $19.1 M(+100.0%) | $0.0 | - | - | - | - | - | - | - | |
Total Debt | $93.6 M(-56.0%) | $212.6 M(-0.7%) | $214.2 M(+0.1%) | $213.9 M(+0.8%) | $212.3 M(-0.3%) | $212.9 M(+30.9%) | $162.7 M(+0.1%) | $162.6 M(+113.8%) | $76.0 M(-1.5%) | $77.2 M(-0.6%) | $77.6 M(+57.8%) | $49.2 M(+12.4%) | $43.8 M(-2.3%) | $44.8 M(+13.1%) | $39.7 M(-2.7%) | $40.8 M(-2.5%) | $41.8 M(-2.4%) | $42.8 M(-2.3%) | $43.8 M(-2.1%) | $44.8 M(+111.4%) | $21.2 M(-5.5%) | $22.4 M(-4.5%) | $23.5 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 | 3.9(+260.3%) | -2.4(+32.0%) | -3.6(-58.9%) | -2.3(+66.2%) | -6.7(-250.3%) | 4.5(+515.9%) | -1.1(-122.6%) | 4.7(+530.7%) | 0.8(-65.9%) | 2.2(+254.8%) | 0.6(+226.3%) | 0.2(+35.7%) | 0.1(-44.0%) | 0.3(+38.9%) | 0.2(+28.6%) | 0.1(+7.7%) | 0.1(+134.2%) | -0.4(+5.0%) | -0.4(+21.6%) | -0.5(-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(0%) | 0.0(0%) | 0.0(0%) | 0.0 | |
Current Ratio | 1.1(-18.8%) | 1.4(-17.9%) | 1.7(-5.6%) | 1.8(-34.3%) | 2.7(-16.1%) | 3.2(+77.5%) | 1.8(-20.2%) | 2.3(-24.8%) | 3.0(+28.9%) | 2.4(-26.6%) | 3.2(-13.3%) | 3.7(-2.6%) | 3.8(-5.3%) | 4.0(-23.9%) | 5.3(-9.2%) | 5.8(-14.0%) | 6.7(+310.4%) | 1.6(-10.4%) | 1.8(-16.1%) | 2.2(+2.8%) | 2.1(-16.2%) | 2.5(+55.2%) | 1.6(-25.9%) | 2.2(+7.8%) | 2.0(-26.1%) | 2.8(-23.3%) | 3.6(-26.5%) | 4.9(-25.0%) | 6.5(-4.8%) | 6.9(-2.8%) | 7.1 | |
Quick Ratio | - | 0.9(-28.8%) | 1.3(-15.5%) | 1.5(-40.1%) | 2.5(-21.8%) | 3.2 | - | 2.3 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | $53.0 M(+26.3%) | $42.0 M(+41.6%) | $29.6 M(+60.0%) | $18.5 M(+246.9%) | $5.3 M | - | $0.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$962.5 M(+8.4%) | -$1.1 B(-3.2%) | -$1.0 B(-4.1%) | -$978.2 M(-4.4%) | -$937.0 M(-5.4%) | -$889.1 M(+5.0%) | -$935.7 M(-8.2%) | -$864.5 M(-8.7%) | -$795.7 M(-8.2%) | -$735.7 M(-9.7%) | -$671.0 M(-9.2%) | -$614.4 M(-8.9%) | -$564.4 M(+10.8%) | -$632.6 M(-8.3%) | -$584.2 M(-6.5%) | -$548.8 M(-3.4%) | -$530.5 M(-6.0%) | -$500.2 M(-4.3%) | -$479.5 M(-4.3%) | -$459.6 M(-4.3%) | -$440.9 M(-3.9%) | -$424.5 M(-2.6%) | -$413.7 M(-6.3%) | -$389.4 M(-5.8%) | -$368.1 M(-6.3%) | -$346.1 M(-8.7%) | -$318.3 M(-20.8%) | -$263.6 M(-12.3%) | -$234.6 M(-3.0%) | -$227.7 M(-14.0%) | -$199.7 M | |
PB Ratio | 6.5(+581.6%) | -1.4(+32.7%) | -2.0(+52.7%) | -4.3(+78.9%) | -20.2(-174.6%) | 27.1(+279.3%) | -15.1(-123.4%) | 64.7(+447.2%) | 11.8(-13.9%) | 13.7(+69.3%) | 8.1(+39.4%) | 5.8(+59.9%) | 3.6(-83.2%) | 21.6(+64.9%) | 13.1(+2.3%) | 12.8(-6.6%) | 13.7(+351.9%) | -5.5(-31.3%) | -4.2(+17.2%) | -5.0(+42.5%) | -8.7(+30.5%) | -12.5(-210.2%) | -4.0(-4.9%) | -3.9(+62.0%) | -10.1(+61.6%) | -26.4(-188.9%) | 29.7(+338.6%) | 6.8(-10.8%) | 7.6(+46.4%) | 5.2(+27.2%) | 4.1 |
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 | $0.6(+363.6%) | -$0.2(+18.5%) | -$0.3(+15.6%) | -$0.3(+13.5%) | -$0.4(-202.8%) | $0.4(+163.2%) | -$0.6(-5.6%) | -$0.5(-10.2%) | -$0.5(+30.0%) | -$0.7(-14.8%) | -$0.6(-10.9%) | -$0.6(-176.4%) | $0.7(+235.8%) | -$0.5(-35.9%) | -$0.4(-105.3%) | -$0.2(+47.2%) | -$0.4(-28.6%) | -$0.3(0%) | -$0.3(-12.0%) | -$0.3(-8.7%) | -$0.2(+4.2%) | -$0.2(+59.3%) | -$0.6(-13.5%) | -$0.5(+3.7%) | -$0.5(+20.6%) | -$0.7(+1.4%) | -$0.7(+4.2%) | -$0.7(-323.5%) | -$0.2(+75.4%) | -$0.7(-9.5%) | -$0.6 | |
TTM EPS | -$0.2(+80.5%) | -$1.2(-96.7%) | -$0.6(+33.3%) | -$0.9(+19.6%) | -$1.1(+9.7%) | -$1.2(+46.1%) | -$2.3(+1.7%) | -$2.3(+0.4%) | -$2.4(-106.1%) | -$1.1(-17.5%) | -$1.0(-29.3%) | -$0.8(-92.3%) | -$0.4(+73.5%) | -$1.5(-20.5%) | -$1.2(-9.9%) | -$1.1(+5.1%) | -$1.2(-12.5%) | -$1.0(-4.0%) | -$1.0(+23.7%) | -$1.3(+17.1%) | -$1.6(+16.4%) | -$1.9(+18.9%) | -$2.3(+4.1%) | -$2.4(+7.6%) | -$2.6(-16.4%) | -$2.3(+0.4%) | -$2.3(-2.7%) | -$2.2(-4.3%) | -$2.1(+12.0%) | -$2.4(+0.4%) | -$2.4 | |
Revenue | - | - | - | $126.3 M | - | $126.5 M(+24328.5%) | -$522.0 K(-153.5%) | $975.0 K(-71.7%) | $3.4 M(+183.2%) | $1.2 M(-18.6%) | $1.5 M(-82.0%) | $8.3 M(-93.5%) | $126.7 M(+2307.8%) | $5.3 M(-8.0%) | $5.7 M(-67.4%) | $17.6 M(+1139.5%) | $1.4 M(-76.6%) | $6.0 M(-26.2%) | $8.2 M(+7.4%) | $7.6 M(+8.4%) | $7.0 M(-43.9%) | $12.5 M(+71.2%) | $7.3 M(-31.1%) | $10.6 M(+17.4%) | $9.1 M(+96.3%) | $4.6 M(+16.1%) | $4.0 M(+29.9%) | $3.1 M(-86.7%) | $23.0 M(+663.6%) | $3.0 M(-0.0%) | $3.0 M | |
TTM Revenue | - | - | - | $252.3 M | - | $130.4 M(+2449.8%) | $5.1 M(-28.3%) | $7.1 M(-50.6%) | $14.4 M(-89.5%) | $137.7 M(-2.9%) | $141.8 M(-2.9%) | $146.0 M(-6.0%) | $155.3 M(+418.2%) | $30.0 M(-2.5%) | $30.7 M(-7.4%) | $33.2 M(+42.7%) | $23.3 M(-19.4%) | $28.9 M(-18.3%) | $35.4 M(+2.5%) | $34.5 M(-8.0%) | $37.5 M(-5.1%) | $39.5 M(+25.1%) | $31.6 M(+11.8%) | $28.3 M(+36.6%) | $20.7 M(-40.3%) | $34.7 M(+4.8%) | $33.1 M(+3.0%) | $32.1 M(+0.1%) | $32.1 M(+45.3%) | $22.1 M(+0.1%) | $22.1 M | |
Total Expenses | $29.2 M(-6.9%) | $31.3 M(-20.8%) | $39.6 M(-48.1%) | $76.2 M(+71.0%) | $44.6 M(-42.1%) | $76.9 M(+9.8%) | $70.0 M(+1.1%) | $69.3 M(+10.8%) | $62.6 M(-3.1%) | $64.5 M(+12.8%) | $57.2 M(-0.8%) | $57.7 M(-1.0%) | $58.3 M(+9.2%) | $53.4 M(+30.1%) | $41.0 M(+15.7%) | $35.5 M(+12.9%) | $31.4 M(+18.1%) | $26.6 M(-4.6%) | $27.9 M(+4.0%) | $26.8 M(+10.7%) | $24.2 M(+3.1%) | $23.5 M(-22.7%) | $30.4 M(-5.9%) | $32.3 M(+3.3%) | $31.3 M(-4.5%) | $32.7 M(+1.6%) | $32.2 M(-1.8%) | $32.8 M(+8.3%) | $30.3 M(-3.5%) | $31.4 M(+8.7%) | $28.9 M | |
Operating Expenses | $29.2 M(-6.9%) | $31.3 M(-20.8%) | $39.6 M(-48.1%) | $76.2 M(+71.0%) | $44.6 M(-42.1%) | $76.9 M(+9.8%) | $70.0 M(+1.1%) | $69.3 M(+10.8%) | $62.6 M(-3.1%) | $64.5 M(+12.8%) | $57.2 M(-0.8%) | $57.7 M(-1.0%) | $58.3 M(+9.2%) | $53.4 M(+30.1%) | $41.0 M(+15.7%) | $35.5 M(+12.9%) | $31.4 M(+18.1%) | $26.6 M(-4.6%) | $27.9 M(+4.0%) | $26.8 M(+10.7%) | $24.2 M(+3.1%) | $23.5 M(-22.7%) | $30.4 M(-5.9%) | $32.3 M(+3.3%) | $31.3 M(-4.5%) | $32.7 M(+1.6%) | $32.2 M(-1.8%) | $32.8 M(+8.3%) | $30.3 M(-3.5%) | $31.4 M(+8.7%) | $28.9 M | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | -$29.2 M(+6.9%) | -$31.3 M(+20.8%) | -$39.6 M(-179.0%) | $50.1 M(+212.3%) | -$44.6 M(-190.0%) | $49.5 M(+170.2%) | -$70.6 M(-3.3%) | -$68.3 M(-15.6%) | -$59.1 M(+6.7%) | -$63.3 M(-13.6%) | -$55.8 M(-12.8%) | -$49.4 M(-172.3%) | $68.4 M(+242.1%) | -$48.1 M(-36.3%) | -$35.3 M(-97.4%) | -$17.9 M(+40.3%) | -$30.0 M(-46.0%) | -$20.5 M(-4.3%) | -$19.7 M(-2.6%) | -$19.2 M(-11.7%) | -$17.2 M(-57.0%) | -$10.9 M(+52.5%) | -$23.1 M(-6.4%) | -$21.7 M(+2.4%) | -$22.2 M(+21.1%) | -$28.1 M(+0.5%) | -$28.3 M(+5.1%) | -$29.8 M(-307.1%) | -$7.3 M(+74.3%) | -$28.4 M(-9.8%) | -$25.9 M | |
TTM Operating Profit | -$50.0 M(+23.6%) | -$65.4 M(-523.7%) | $15.4 M(+199.4%) | -$15.5 M(+88.4%) | -$133.9 M(+9.8%) | -$148.5 M(+43.2%) | -$261.3 M(-6.0%) | -$246.5 M(-8.3%) | -$227.6 M(-127.4%) | -$100.1 M(-17.9%) | -$84.9 M(-31.7%) | -$64.5 M(-95.7%) | -$33.0 M(+74.9%) | -$131.4 M(-26.6%) | -$103.8 M(-17.7%) | -$88.1 M(+1.4%) | -$89.4 M(-16.7%) | -$76.6 M(-14.3%) | -$67.0 M(+4.8%) | -$70.4 M(+3.4%) | -$72.9 M(+6.5%) | -$77.9 M(+18.1%) | -$95.1 M(+5.2%) | -$100.3 M(+7.5%) | -$108.4 M(-15.9%) | -$93.5 M(+0.3%) | -$93.8 M(-2.6%) | -$91.4 M(-4.7%) | -$87.3 M(+11.9%) | -$99.1 M(-0.3%) | -$98.8 M | |
Operating Margin | - | - | - | 39.6% | - | 39.2% | - | -7005.9%(-308.2%) | -1716.2%(+67.0%) | -5207.6%(-39.5%) | -3734.2%(-526.3%) | -596.2%(-1204.5%) | 54.0%(+105.9%) | -914.7%(-48.1%) | -617.8%(-506.3%) | -101.9%(+95.2%) | -2116.8%(-522.8%) | -339.9%(-41.3%) | -240.5%(+4.5%) | -251.8%(-3.0%) | -244.4%(-179.7%) | -87.4%(+72.3%) | -315.0%(-54.5%) | -203.9%(+16.9%) | -245.3%(+59.8%) | -610.1%(+14.3%) | -711.8%(+26.9%) | -974.3%(-2965.8%) | -31.8%(+96.6%) | -942.8%(-9.8%) | -858.7% | |
Net Income | $88.8 M(+370.1%) | -$32.9 M(+18.1%) | -$40.1 M(+2.7%) | -$41.2 M(+13.8%) | -$47.9 M(-202.8%) | $46.6 M(+165.4%) | -$71.2 M(-3.5%) | -$68.8 M(-14.7%) | -$60.0 M(+7.3%) | -$64.7 M(-14.3%) | -$56.6 M(-13.3%) | -$50.0 M(-173.3%) | $68.2 M(+241.2%) | -$48.3 M(-36.3%) | -$35.5 M(-94.3%) | -$18.3 M(+39.7%) | -$30.3 M(-46.2%) | -$20.7 M(-4.2%) | -$19.9 M(-5.9%) | -$18.8 M(-14.4%) | -$16.4 M(-52.5%) | -$10.8 M(+55.8%) | -$24.3 M(-14.3%) | -$21.3 M(+3.0%) | -$21.9 M(+21.0%) | -$27.8 M(+0.5%) | -$27.9 M(+3.6%) | -$29.0 M(-317.5%) | -$6.9 M(+75.3%) | -$28.0 M(-10.0%) | -$25.5 M | |
TTM Net Income | -$25.5 M(+84.3%) | -$162.1 M(-96.1%) | -$82.7 M(+27.3%) | -$113.7 M(+19.5%) | -$141.3 M(+7.9%) | -$153.4 M(+42.0%) | -$264.7 M(-5.8%) | -$250.2 M(-8.1%) | -$231.4 M(-124.3%) | -$103.1 M(-18.9%) | -$86.7 M(-32.3%) | -$65.6 M(-93.8%) | -$33.8 M(+74.4%) | -$132.3 M(-26.4%) | -$104.7 M(-17.5%) | -$89.1 M(+0.6%) | -$89.7 M(-18.3%) | -$75.8 M(-15.1%) | -$65.8 M(+6.3%) | -$70.3 M(+3.5%) | -$72.8 M(+7.1%) | -$78.3 M(+17.9%) | -$95.4 M(+3.6%) | -$98.9 M(+7.2%) | -$106.6 M(-16.4%) | -$91.6 M(+0.3%) | -$91.8 M(-2.7%) | -$89.4 M(-4.3%) | -$85.7 M(+12.1%) | -$97.5 M(-0.1%) | -$97.4 M | |
Net Margin | - | - | - | -32.6% | - | 36.8% | - | -7056.0%(-305.0%) | -1742.2%(+67.3%) | -5323.6%(-40.4%) | -3792.6%(-528.9%) | -603.1%(-1220.3%) | 53.8%(+105.9%) | -918.3%(-48.1%) | -620.2%(-496.8%) | -103.9%(+95.1%) | -2136.9%(-523.6%) | -342.7%(-41.1%) | -242.8%(+1.5%) | -246.4%(-5.6%) | -233.4%(-171.8%) | -85.9%(+74.2%) | -332.4%(-66.0%) | -200.3%(+17.4%) | -242.4%(+59.8%) | -602.5%(+14.3%) | -703.1%(+25.8%) | -947.4%(-3044.4%) | -30.1%(+96.8%) | -929.6%(-10.0%) | -844.9% | |
EBIT | -$51.0 M(-73.5%) | -$29.4 M(+17.1%) | -$35.5 M(-167.7%) | $52.4 M(+227.8%) | -$41.0 M(-182.5%) | $49.7 M(+171.8%) | -$69.2 M(-3.5%) | -$66.9 M(-14.8%) | -$58.3 M(+7.8%) | -$63.2 M(-13.5%) | -$55.7 M(-13.1%) | -$49.3 M(-171.4%) | $69.0 M(+244.9%) | -$47.6 M(-36.9%) | -$34.8 M(-98.8%) | -$17.5 M(+40.8%) | -$29.6 M(-47.8%) | -$20.0 M(-4.3%) | -$19.2 M(-4.9%) | -$18.3 M(-11.4%) | -$16.4 M(-52.5%) | -$10.8 M(+55.8%) | -$24.3 M(-19.7%) | -$20.3 M(+8.5%) | -$22.2 M(+21.1%) | -$28.1 M(+0.5%) | -$28.3 M(-1.8%) | -$27.8 M(-279.6%) | -$7.3 M(+74.3%) | -$28.4 M(-9.8%) | -$25.9 M | |
TTM EBIT | -$63.5 M(-18.7%) | -$53.5 M(-308.6%) | $25.7 M(+416.5%) | -$8.1 M(+93.6%) | -$127.4 M(+11.9%) | -$144.7 M(+43.9%) | -$257.7 M(-5.5%) | -$244.1 M(-7.8%) | -$226.5 M(-128.2%) | -$99.2 M(-18.7%) | -$83.6 M(-33.4%) | -$62.7 M(-102.8%) | -$30.9 M(+76.1%) | -$129.4 M(-27.1%) | -$101.8 M(-18.1%) | -$86.2 M(+0.9%) | -$87.0 M(-17.8%) | -$73.8 M(-14.3%) | -$64.6 M(+7.4%) | -$69.8 M(+2.9%) | -$71.8 M(+7.5%) | -$77.6 M(+18.3%) | -$95.0 M(+4.0%) | -$98.9 M(+7.0%) | -$106.4 M(-16.3%) | -$91.5 M(+0.3%) | -$91.8 M(-2.7%) | -$89.4 M(-2.4%) | -$87.3 M(+11.9%) | -$99.1 M(-0.3%) | -$98.8 M | |
EBITDA | -$49.6 M(-77.2%) | -$28.0 M(+17.4%) | -$33.9 M(-162.8%) | $54.0 M(+237.4%) | -$39.3 M(-176.7%) | $51.3 M(+175.6%) | -$67.8 M(-3.9%) | -$65.3 M(-15.5%) | -$56.5 M(+8.2%) | -$61.5 M(-13.7%) | -$54.1 M(-13.5%) | -$47.7 M(-167.7%) | $70.5 M(+252.6%) | -$46.2 M(-38.7%) | -$33.3 M(-108.3%) | -$16.0 M(+42.9%) | -$28.0 M(-52.8%) | -$18.3 M(-5.4%) | -$17.4 M(-5.4%) | -$16.5 M(-13.4%) | -$14.5 M(-64.4%) | -$8.8 M(+60.4%) | -$22.3 M(-21.8%) | -$18.3 M(+9.4%) | -$20.2 M(+22.7%) | -$26.2 M(+0.5%) | -$26.3 M(-1.8%) | -$25.9 M(-374.6%) | -$5.4 M(+79.6%) | -$26.7 M(-10.3%) | -$24.2 M | |
TTM EBITDA | -$57.5 M(-21.8%) | -$47.2 M(-247.3%) | $32.1 M(+1821.4%) | -$1.9 M(+98.5%) | -$121.2 M(+12.4%) | -$138.4 M(+44.9%) | -$251.2 M(-5.8%) | -$237.5 M(-8.0%) | -$219.9 M(-136.6%) | -$92.9 M(-19.8%) | -$77.6 M(-36.8%) | -$56.7 M(-126.9%) | -$25.0 M(+79.8%) | -$123.4 M(-29.2%) | -$95.6 M(-20.0%) | -$79.6 M(+0.6%) | -$80.1 M(-20.2%) | -$66.7 M(-16.6%) | -$57.2 M(+8.0%) | -$62.2 M(+2.9%) | -$64.0 M(+8.2%) | -$69.7 M(+19.9%) | -$87.1 M(+4.4%) | -$91.1 M(+7.6%) | -$98.6 M(-17.6%) | -$83.8 M(+0.6%) | -$84.3 M(-2.6%) | -$82.1 M(-2.3%) | -$80.2 M(+13.4%) | -$92.6 M(+0.7%) | -$93.2 M | |
Selling, General & Administrative Expenses | $12.7 M(-20.9%) | $16.1 M(+3.8%) | $15.5 M(-36.2%) | $24.2 M(+24.7%) | $19.4 M(-30.7%) | $28.1 M(+24.8%) | $22.5 M(+0.3%) | $22.4 M(+21.9%) | $18.4 M(-9.6%) | $20.3 M(+9.5%) | $18.6 M(-9.4%) | $20.5 M(+4.8%) | $19.6 M(+12.1%) | $17.5 M(+48.6%) | $11.7 M(+10.8%) | $10.6 M(+40.3%) | $7.6 M(+16.3%) | $6.5 M(+5.8%) | $6.1 M(+6.2%) | $5.8 M(-1.9%) | $5.9 M(+5.8%) | $5.6 M(-25.6%) | $7.5 M(-0.5%) | $7.5 M(-0.8%) | $7.6 M(-12.7%) | $8.7 M(-0.9%) | $8.8 M(-0.1%) | $8.8 M(+8.3%) | $8.1 M(-3.0%) | $8.4 M(-4.5%) | $8.8 M | |
TTM SGA | $68.5 M(-8.9%) | $75.2 M(-13.8%) | $87.2 M(-7.4%) | $94.2 M(+2.0%) | $92.4 M(+1.1%) | $91.3 M(+9.2%) | $83.6 M(+4.9%) | $79.7 M(+2.4%) | $77.8 M(-1.5%) | $79.0 M(+3.8%) | $76.1 M(+9.9%) | $69.3 M(+16.7%) | $59.4 M(+25.4%) | $47.3 M(+30.1%) | $36.4 M(+18.2%) | $30.8 M(+18.5%) | $26.0 M(+6.8%) | $24.3 M(+3.9%) | $23.4 M(-5.5%) | $24.7 M(-6.6%) | $26.5 M(-6.0%) | $28.2 M(-10.0%) | $31.3 M(-3.9%) | $32.6 M(-3.7%) | $33.9 M(-1.5%) | $34.4 M(+0.9%) | $34.1 M(+0.0%) | $34.0 M(+1.0%) | $33.7 M(+0.5%) | $33.6 M(-1.8%) | $34.2 M | |
Depreciation And Amortization | $1.4 M(-1.1%) | $1.4 M(-8.9%) | $1.6 M(-4.5%) | $1.6 M(-3.1%) | $1.7 M(+10.3%) | $1.5 M(+9.1%) | $1.4 M(-13.9%) | $1.6 M(-6.9%) | $1.7 M(+3.7%) | $1.7 M(+7.3%) | $1.6 M(+1.2%) | $1.6 M(+4.0%) | $1.5 M(+4.7%) | $1.4 M(-3.4%) | $1.5 M(-2.2%) | $1.5 M(-4.3%) | $1.6 M(-6.8%) | $1.7 M(-6.2%) | $1.8 M(+0.1%) | $1.8 M(-4.0%) | $1.9 M(-2.3%) | $1.9 M(-4.2%) | $2.0 M(+0.7%) | $2.0 M(+1.0%) | $2.0 M(+1.0%) | $2.0 M(+0.7%) | $1.9 M(+2.0%) | $1.9 M(+2.0%) | $1.9 M(+6.0%) | $1.8 M(+1.7%) | $1.7 M | |
TTM D&A | $6.0 M(-4.5%) | $6.3 M(-1.7%) | $6.4 M(+2.5%) | $6.2 M(+0.1%) | $6.2 M(-1.0%) | $6.3 M(-2.5%) | $6.5 M(-2.6%) | $6.6 M(+1.1%) | $6.6 M(+4.0%) | $6.3 M(+4.3%) | $6.0 M(+1.6%) | $5.9 M(+0.7%) | $5.9 M(-1.4%) | $6.0 M(-4.2%) | $6.3 M(-5.0%) | $6.6 M(-4.2%) | $6.9 M(-4.2%) | $7.2 M(-3.1%) | $7.4 M(-2.7%) | $7.6 M(-2.5%) | $7.8 M(-1.2%) | $7.9 M(-0.4%) | $7.9 M(+0.8%) | $7.9 M(+1.2%) | $7.8 M(+1.4%) | $7.7 M(+2.6%) | $7.5 M(+2.9%) | $7.3 M(+3.0%) | $7.0 M(+9.6%) | $6.4 M(+16.0%) | $5.5 M | |
Interest Expense | $0.0(-100.0%) | $3.4 M(-26.1%) | $4.7 M(-56.5%) | $10.7 M(+100.0%) | $0.0(-100.0%) | $3.2 M(+63.6%) | $1.9 M(+3.6%) | $1.9 M(+8.9%) | $1.7 M(+15.1%) | $1.5 M(+64.6%) | $912.0 K(+23.6%) | $738.0 K(-0.8%) | $744.0 K(+1.6%) | $732.0 K(+5.2%) | $696.0 K(-8.3%) | $759.0 K(+4.0%) | $730.0 K(+1.5%) | $719.0 K(+0.4%) | $716.0 K(+42.6%) | $502.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | - | |
TTM Interest Expense | $18.8 M(0%) | $18.8 M(+1.4%) | $18.6 M(+17.1%) | $15.8 M(+125.8%) | $7.0 M(-19.8%) | $8.7 M(+23.9%) | $7.1 M(+17.2%) | $6.0 M(+23.4%) | $4.9 M(+25.2%) | $3.9 M(+24.6%) | $3.1 M(+7.4%) | $2.9 M(-0.7%) | $2.9 M(+0.5%) | $2.9 M(+0.5%) | $2.9 M(-0.7%) | $2.9 M(+9.6%) | $2.7 M(+37.7%) | $1.9 M(+59.0%) | $1.2 M(+142.6%) | $502.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | - | |
Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | - | - | - | 0.8(-68.5%) | 2.4(-48.7%) | 4.7(-96.7%) | 141.6(+44.7%) | 97.8(+76.9%) | 55.3(+2304.3%) | 2.3(-50.3%) | 4.6(-11.6%) | 5.2(+27.2%) | 4.1(-94.4%) | 73.0(+19.0%) | 61.3(-9.1%) | 67.5(-39.2%) | 111.0(+796.3%) | 12.4(+71.2%) | 7.2(+3.1%) | 7.0(-6.3%) | 7.5(+31.5%) | 5.7(-36.3%) | 8.9(+36.3%) | 6.5(-56.3%) | 15.0(+48.2%) | 10.1(+12.0%) | 9.0(-29.6%) | 12.8(-36.7%) | 20.3(-2.0%) | 20.7(+0.3%) | 20.6 |
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 | -$34.7 M(+12.9%) | -$39.8 M(-13.0%) | -$35.2 M(+25.8%) | -$47.5 M(+19.8%) | -$59.3 M(-189.8%) | $66.0 M(+186.2%) | -$76.6 M(-44.8%) | -$52.9 M(+11.2%) | -$59.6 M(-19.4%) | -$49.9 M(+24.9%) | -$66.4 M(-28.1%) | -$51.9 M(-140.6%) | $127.7 M(+421.8%) | -$39.7 M(-34.6%) | -$29.5 M(-64.5%) | -$17.9 M(+30.7%) | -$25.9 M(-1.2%) | -$25.6 M(-5.4%) | -$24.3 M(-72.6%) | -$14.0 M(+23.2%) | -$18.3 M(-55.2%) | -$11.8 M(+63.6%) | -$32.4 M(-355.8%) | $12.7 M(+154.9%) | -$23.1 M(+10.1%) | -$25.7 M(+4.1%) | -$26.8 M(-29.9%) | -$20.6 M(-470.9%) | -$3.6 M(+85.9%) | -$25.7 M(-0.0%) | -$25.6 M | |
TTM CFO | -$157.2 M(+13.5%) | -$181.8 M(-139.2%) | -$76.0 M(+35.2%) | -$117.4 M(+4.4%) | -$122.7 M(+0.3%) | -$123.1 M(+48.5%) | -$239.0 M(-4.4%) | -$228.8 M(-0.5%) | -$227.8 M(-462.9%) | -$40.5 M(-33.7%) | -$30.3 M(-552.5%) | $6.7 M(-83.5%) | $40.6 M(+136.0%) | -$113.0 M(-14.3%) | -$98.9 M(-5.6%) | -$93.6 M(-4.3%) | -$89.7 M(-9.2%) | -$82.2 M(-20.1%) | -$68.4 M(+10.6%) | -$76.5 M(-53.6%) | -$49.8 M(+8.8%) | -$54.6 M(+20.3%) | -$68.5 M(-9.0%) | -$62.9 M(+34.6%) | -$96.1 M(-25.4%) | -$76.7 M(-0.0%) | -$76.6 M(-1.5%) | -$75.5 M(+0.3%) | -$75.7 M(+9.3%) | -$83.5 M(-0.4%) | -$83.1 M | |
Cash From Investing | $141.1 M(+10740.5%) | $1.3 M(+2200.0%) | -$62.0 K(+92.9%) | -$877.0 K(+51.2%) | -$1.8 M(-117.1%) | $10.5 M(+284.0%) | $2.7 M(-53.8%) | $5.9 M(-85.2%) | $40.1 M(+71.5%) | $23.4 M(+80.4%) | $13.0 M(-1.6%) | $13.2 M(-47.5%) | $25.1 M(-46.0%) | $46.5 M(+324.4%) | -$20.7 M(+72.5%) | -$75.3 M(+31.9%) | -$110.6 M(-726.8%) | $17.7 M(+87.0%) | $9.4 M(+102.8%) | $4.7 M(+113.5%) | -$34.5 M(-10024.3%) | -$341.0 K(-11.4%) | -$306.0 K(-101.8%) | $17.4 M(-15.3%) | $20.5 M(-43.5%) | $36.4 M(-4.4%) | $38.0 M(+309.1%) | $9.3 M(-41.6%) | $15.9 M(-9.0%) | $17.5 M(+34.7%) | $13.0 M | |
TTM CFI | $141.5 M(+9967.9%) | -$1.4 M(-118.4%) | $7.8 M(-26.5%) | $10.6 M(-39.1%) | $17.4 M(-70.7%) | $59.3 M(-17.8%) | $72.2 M(-12.4%) | $82.4 M(-8.1%) | $89.7 M(+20.1%) | $74.7 M(-23.6%) | $97.8 M(+52.6%) | $64.1 M(+362.3%) | -$24.4 M(+84.8%) | -$160.2 M(+15.3%) | -$189.1 M(-19.0%) | -$158.9 M(-101.4%) | -$78.9 M(-2735.2%) | -$2.8 M(+86.6%) | -$20.8 M(+31.9%) | -$30.5 M(-71.7%) | -$17.8 M(-147.7%) | $37.3 M(-49.6%) | $74.0 M(-34.1%) | $112.3 M(+7.8%) | $104.2 M(+4.6%) | $99.6 M(+23.4%) | $80.7 M(+45.0%) | $55.7 M(-15.6%) | $66.0 M(+17.8%) | $56.0 M(+179.7%) | -$70.3 M | |
Cash From Financing | -$110.9 M(-100.0%) | $0.0(-100.0%) | $18.8 M(+191.8%) | $6.4 M(+345.5%) | $1.4 M(-97.5%) | $58.2 M(+928.6%) | $5.7 M(+23.0%) | $4.6 M(-95.3%) | $98.0 M(+75305.4%) | $130.0 K(-99.5%) | $26.8 M(+3542.1%) | -$780.0 K(-228.1%) | $609.0 K(+4.1%) | $585.0 K(-23.4%) | $764.0 K(-61.5%) | $2.0 M(-99.3%) | $282.3 M(+1834.4%) | $14.6 M(+221.1%) | $4.5 M(-81.9%) | $25.1 M(+21379.7%) | -$118.0 K(-100.2%) | $60.8 M(+12558.1%) | $480.0 K(+966.7%) | $45.0 K(-84.9%) | $298.0 K(+231.1%) | $90.0 K(+154.6%) | -$165.0 K(-560.0%) | -$25.0 K(-134.7%) | $72.0 K(+323.5%) | $17.0 K(-10.5%) | $19.0 K | |
TTM CFF | -$85.7 M(-421.7%) | $26.6 M(-68.6%) | $84.8 M(+18.3%) | $71.7 M(+2.6%) | $69.9 M(-58.0%) | $166.5 M(+53.5%) | $108.4 M(-16.4%) | $129.6 M(+4.3%) | $124.2 M(+363.4%) | $26.8 M(-1.7%) | $27.3 M(+2214.3%) | $1.2 M(-70.1%) | $3.9 M(-98.6%) | $285.6 M(-4.7%) | $299.6 M(-1.3%) | $303.4 M(-7.1%) | $326.5 M(+640.0%) | $44.1 M(-51.1%) | $90.3 M(+4.7%) | $86.2 M(+41.0%) | $61.2 M(-0.7%) | $61.6 M(+6645.0%) | $913.0 K(+240.7%) | $268.0 K(+35.4%) | $198.0 K(+807.1%) | -$28.0 K(+72.3%) | -$101.0 K(-221.7%) | $83.0 K(-23.1%) | $108.0 K(-91.2%) | $1.2 M(-38.5%) | $2.0 M | |
Free Cash Flow | -$34.8 M(+12.8%) | -$39.9 M(-13.1%) | -$35.3 M(+27.0%) | -$48.4 M(+20.8%) | -$61.1 M(-194.3%) | $64.8 M(+180.3%) | -$80.7 M(-43.1%) | -$56.4 M(+7.4%) | -$60.8 M(-16.8%) | -$52.1 M(+25.0%) | -$69.4 M(-29.9%) | -$53.4 M(-143.2%) | $123.7 M(+392.7%) | -$42.2 M(-37.0%) | -$30.8 M(-69.9%) | -$18.2 M(+30.0%) | -$25.9 M(-0.5%) | -$25.8 M(-6.0%) | -$24.3 M(-70.4%) | -$14.3 M(+22.5%) | -$18.4 M(-51.8%) | -$12.1 M(+62.9%) | -$32.7 M(-354.2%) | $12.9 M(+154.6%) | -$23.6 M(+10.7%) | -$26.4 M(+4.8%) | -$27.7 M(-30.2%) | -$21.3 M(-422.7%) | -$4.1 M(+84.9%) | -$26.9 M(+3.4%) | -$27.9 M | |
TTM FCF | -$158.4 M(+14.2%) | -$184.6 M(-130.9%) | -$80.0 M(+36.2%) | -$125.3 M(+6.0%) | -$133.3 M(-0.2%) | -$133.1 M(+46.7%) | -$249.9 M(-4.7%) | -$238.6 M(-1.2%) | -$235.7 M(-360.0%) | -$51.2 M(-23.7%) | -$41.4 M(-1339.7%) | -$2.9 M(-108.9%) | $32.4 M(+127.7%) | -$117.2 M(-16.3%) | -$100.7 M(-6.9%) | -$94.2 M(-4.3%) | -$90.3 M(-9.1%) | -$82.8 M(-19.8%) | -$69.1 M(+10.8%) | -$77.5 M(-53.9%) | -$50.4 M(+9.3%) | -$55.5 M(+20.4%) | -$69.8 M(-7.7%) | -$64.8 M(+34.5%) | -$98.9 M(-24.5%) | -$79.5 M(+0.7%) | -$80.0 M(+0.2%) | -$80.2 M(+6.1%) | -$85.4 M(+13.3%) | -$98.5 M(+4.8%) | -$103.5 M | |
CAPEX | - | - | - | $877.0 K(-51.2%) | $1.8 M(+45.7%) | $1.2 M(-69.7%) | $4.1 M(+17.5%) | $3.5 M(+177.6%) | $1.2 M(-42.4%) | $2.2 M(-26.7%) | $3.0 M(+87.0%) | $1.6 M(-61.4%) | $4.1 M(+60.2%) | $2.6 M(+90.3%) | $1.3 M(+493.8%) | $226.0 K(+242.4%) | $66.0 K(-71.0%) | $228.0 K(+221.1%) | $71.0 K(-69.1%) | $230.0 K(+84.0%) | $125.0 K(-63.3%) | $341.0 K(+11.4%) | $306.0 K(+256.1%) | -$196.0 K(-141.0%) | $478.0 K(-31.9%) | $702.0 K(-26.3%) | $953.0 K(+39.1%) | $685.0 K(+47.6%) | $464.0 K(-63.8%) | $1.3 M(-43.0%) | $2.2 M | |
TTM CAPEX | - | - | - | $8.0 M(-24.5%) | $10.6 M(+5.5%) | $10.0 M(-8.5%) | $10.9 M(+11.4%) | $9.8 M(+23.7%) | $7.9 M(-26.4%) | $10.8 M(-3.5%) | $11.2 M(+16.8%) | $9.6 M(+16.5%) | $8.2 M(+96.1%) | $4.2 M(+124.9%) | $1.9 M(+215.1%) | $591.0 K(-0.7%) | $595.0 K(-9.0%) | $654.0 K(-14.7%) | $767.0 K(-23.4%) | $1.0 M(+74.0%) | $576.0 K(-38.0%) | $929.0 K(-28.0%) | $1.3 M(-33.4%) | $1.9 M(-31.3%) | $2.8 M(+0.5%) | $2.8 M(-17.1%) | $3.4 M(-27.7%) | $4.7 M(-51.7%) | $9.7 M(-35.8%) | $15.1 M(-25.9%) | $20.3 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |