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 | $1.1 B(-2.4%) | $1.1 B(+1.6%) | $1.1 B(+69.0%) | $640.5 M(+169.2%) | $238.0 M(-21.3%) | $302.5 M(-9.0%) | $332.4 M(-8.3%) | $362.6 M(+128.5%) | $158.6 M(-26.7%) | $216.4 M(-2.8%) | $222.7 M(-18.5%) | $273.3 M(-10.3%) | $304.7 M(-7.1%) | $328.0 M(+5.9%) | $309.7 M(+7.9%) | $287.0 M(-15.5%) | $339.6 M(-12.6%) | $388.4 M(-5.6%) | $411.5 M(-6.9%) | $442.1 M(-3.1%) | $456.3 M(-2.9%) | $469.8 M(-2.0%) | $479.6 M(-1.2%) | $485.4 M(-0.8%) | $489.5 M(-0.4%) | $491.5 M(+167.9%) | $183.5 M(-4.6%) | $192.3 M(+206.1%) | $62.8 M(-7.7%) | $68.1 M(+68.7%) | $40.4 M | |
Current Assets | $1.1 B(-2.6%) | $1.1 B(+1.7%) | $1.1 B(+68.5%) | $637.3 M(+170.6%) | $235.5 M(-21.9%) | $301.6 M(-9.0%) | $331.3 M(-8.3%) | $361.4 M(+130.0%) | $157.1 M(-26.8%) | $214.5 M(-3.0%) | $221.2 M(-18.6%) | $271.7 M(-10.3%) | $303.0 M(-7.1%) | $326.1 M(+5.8%) | $308.0 M(+8.0%) | $285.2 M(-15.5%) | $337.6 M(-12.7%) | $386.6 M(-5.6%) | $409.5 M(-7.0%) | $440.2 M(-3.3%) | $455.3 M(-2.9%) | $468.8 M(-2.0%) | $478.4 M(-1.4%) | $485.2 M(-0.8%) | $489.3 M(-0.4%) | $491.3 M(+168.2%) | $183.2 M(-4.6%) | $192.0 M(+206.1%) | $62.7 M(-7.7%) | $67.9 M(+68.4%) | $40.4 M | |
Non Current Assets | $9.6 M(+19.1%) | $8.1 M(-3.2%) | $8.3 M(+155.0%) | $3.3 M(+30.9%) | $2.5 M(+188.1%) | $866.0 K(-25.7%) | $1.2 M(-3.2%) | $1.2 M(-21.5%) | $1.5 M(-17.0%) | $1.8 M(+23.7%) | $1.5 M(-9.5%) | $1.6 M(-5.3%) | $1.7 M(-7.8%) | $1.9 M(+12.1%) | $1.7 M(-8.0%) | $1.8 M(-9.1%) | $2.0 M(+12.9%) | $1.8 M(-9.4%) | $2.0 M(+6.0%) | $1.9 M(+99.5%) | $932.0 K(-10.1%) | $1.0 M(-11.4%) | $1.2 M(+415.4%) | $227.0 K(-7.0%) | $244.0 K(-4.3%) | $255.0 K(-8.6%) | $279.0 K(-7.3%) | $301.0 K(+171.2%) | $111.0 K(-7.5%) | $120.0 K(+2300.0%) | $5000.0 | |
Total Liabilities | $296.1 M(+22.0%) | $242.7 M(+4.8%) | $231.5 M(-1.6%) | $235.2 M(+9.0%) | $215.7 M(+8.4%) | $199.0 M(+9.1%) | $182.3 M(+10.4%) | $165.2 M(+11.6%) | $148.0 M(+11.4%) | $132.9 M(+72.7%) | $76.9 M(-0.4%) | $77.2 M(+10.6%) | $69.8 M(+21.8%) | $57.3 M(+16.5%) | $49.2 M(+4.6%) | $47.0 M(-5.8%) | $49.9 M(+9.8%) | $45.5 M(+75.0%) | $26.0 M(+1.9%) | $25.5 M(+60.3%) | $15.9 M(+23.9%) | $12.8 M(+16.1%) | $11.1 M(+30.9%) | $8.4 M(+27.1%) | $6.6 M(+22.2%) | $5.4 M(-13.6%) | $6.3 M(-37.4%) | $10.1 M(+18.0%) | $8.5 M(+32.4%) | $6.4 M(+9.0%) | $5.9 M | |
Current Liabilities | $177.8 M(+42.1%) | $125.2 M(+9.5%) | $114.3 M(-3.5%) | $118.5 M(+18.9%) | $99.7 M(-0.0%) | $99.7 M(+1.4%) | $98.3 M(-15.1%) | $115.9 M(+17.2%) | $98.9 M(+17.8%) | $84.0 M(+9.6%) | $76.6 M(-0.3%) | $76.8 M(+10.8%) | $69.3 M(+22.2%) | $56.7 M(+16.2%) | $48.8 M(+4.8%) | $46.6 M(-5.7%) | $49.4 M(+9.0%) | $45.3 M(+76.2%) | $25.7 M(+2.3%) | $25.1 M(+62.5%) | $15.5 M(+25.6%) | $12.3 M(+17.8%) | $10.5 M(+23.8%) | $8.4 M(+27.1%) | $6.6 M(+22.2%) | $5.4 M(-13.6%) | $6.3 M(-37.4%) | $10.1 M(+18.0%) | $8.5 M(+32.4%) | $6.4 M(+9.0%) | $5.9 M | |
Long Term Liabilities | $118.3 M(+0.6%) | $117.5 M(+0.3%) | $117.2 M(+0.4%) | $116.7 M(+0.5%) | $116.0 M(+16.9%) | $99.2 M(+18.2%) | $84.0 M(+70.3%) | $49.3 M(+0.5%) | $49.1 M(+0.4%) | $48.8 M(+17160.8%) | $283.0 K(-26.9%) | $387.0 K(-21.2%) | $491.0 K(-17.3%) | $594.0 K(+53.5%) | $387.0 K(-17.3%) | $468.0 K(-14.6%) | $548.0 K(+178.2%) | $197.0 K(-29.4%) | $279.0 K(-22.7%) | $361.0 K(-18.1%) | $441.0 K(-15.2%) | $520.0 K(-13.0%) | $598.0 K(+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 | |
Shareholders Equity | $777.2 M(-9.3%) | $857.1 M(+0.8%) | $850.8 M(+109.9%) | $405.3 M(+1721.8%) | $22.2 M(-78.5%) | $103.5 M(-31.1%) | $150.1 M(-23.9%) | $197.4 M(+1749.9%) | $10.7 M(-87.2%) | $83.5 M(-42.7%) | $145.7 M(-25.7%) | $196.1 M(-16.5%) | $234.9 M(-13.2%) | $270.7 M(+3.9%) | $260.6 M(+8.6%) | $240.0 M(-17.2%) | $289.7 M(-15.5%) | $342.9 M(-11.0%) | $385.5 M(-7.5%) | $416.6 M(-5.4%) | $440.3 M(-3.6%) | $457.0 M(-2.5%) | $468.5 M(-1.8%) | $477.0 M(-1.2%) | $482.9 M(-0.7%) | $486.1 M(+174.3%) | $177.2 M(-2.8%) | $182.3 M(+235.6%) | $54.3 M(-11.9%) | $61.6 M(+78.9%) | $34.5 M | |
Book Value | $777.2 M(-9.3%) | $857.1 M(+0.8%) | $850.8 M(+109.9%) | $405.3 M(+1721.8%) | $22.2 M(-78.5%) | $103.5 M(-31.1%) | $150.1 M(-23.9%) | $197.4 M(+1749.9%) | $10.7 M(-87.2%) | $83.5 M(-42.7%) | $145.7 M(-25.7%) | $196.1 M(-16.5%) | $234.9 M(-13.2%) | $270.7 M(+3.9%) | $260.6 M(+8.6%) | $240.0 M(-17.2%) | $289.7 M(-15.5%) | $342.9 M(-11.0%) | $385.5 M(-7.5%) | $416.6 M(-5.4%) | $440.3 M(-3.6%) | $457.0 M(-2.5%) | $468.5 M(-1.8%) | $477.0 M(-1.2%) | $482.9 M(-0.7%) | $486.1 M(+174.3%) | $177.2 M(-2.8%) | $182.3 M(+235.6%) | $54.3 M(-11.9%) | $61.6 M(+78.9%) | $34.5 M | |
Working Capital | $885.8 M(-8.3%) | $966.6 M(+0.7%) | $959.6 M(+85.0%) | $518.7 M(+282.0%) | $135.8 M(-32.7%) | $201.9 M(-13.3%) | $232.9 M(-5.1%) | $245.5 M(+321.8%) | $58.2 M(-55.4%) | $130.5 M(-9.7%) | $144.5 M(-25.8%) | $194.8 M(-16.6%) | $233.6 M(-13.3%) | $269.4 M(+3.9%) | $259.3 M(+8.7%) | $238.6 M(-17.2%) | $288.2 M(-15.6%) | $341.3 M(-11.1%) | $383.8 M(-7.5%) | $415.1 M(-5.6%) | $439.9 M(-3.6%) | $456.5 M(-2.5%) | $467.9 M(-1.9%) | $476.8 M(-1.2%) | $482.7 M(-0.7%) | $485.8 M(+174.6%) | $176.9 M(-2.8%) | $182.0 M(+235.7%) | $54.2 M(-11.9%) | $61.5 M(+78.6%) | $34.4 M | |
Cash And Cash Equivalents | $232.7 M(-53.0%) | $494.6 M(-20.6%) | $622.5 M(+523.0%) | $99.9 M(+61.0%) | $62.1 M(-19.6%) | $77.2 M(-31.9%) | $113.3 M(-65.8%) | $331.5 M(+458.7%) | $59.3 M(+11.4%) | $53.3 M(+26.0%) | $42.3 M(+16.6%) | $36.3 M(-26.2%) | $49.2 M(+46.6%) | $33.5 M(-24.1%) | $44.2 M(-18.1%) | $54.0 M(-50.5%) | $109.1 M(+76.4%) | $61.9 M(-7.2%) | $66.7 M(+42.7%) | $46.7 M(-47.8%) | $89.5 M(+23.4%) | $72.5 M(+52.7%) | $47.5 M(-17.2%) | $57.4 M(+50.8%) | $38.0 M(-85.6%) | $264.9 M(+594.7%) | $38.1 M(-74.3%) | $148.6 M(+1046.8%) | $13.0 M(-62.8%) | $34.8 M(+323.6%) | $8.2 M | |
Accounts Payable | $46.0 M(+411.1%) | $9.0 M(-58.2%) | $21.5 M(-23.2%) | $28.0 M(+69.5%) | $16.5 M(-5.7%) | $17.5 M(+44.6%) | $12.1 M(-49.1%) | $23.8 M(+28.4%) | $18.6 M(+64.3%) | $11.3 M(-50.4%) | $22.8 M(+6.5%) | $21.4 M(+105.2%) | $10.4 M(+876.4%) | $1.1 M(-75.7%) | $4.4 M(+332.3%) | $1.0 M(-83.8%) | $6.3 M(+25.4%) | $5.0 M(+348.8%) | $1.1 M(-5.3%) | $1.2 M(+52.4%) | $773.0 K(+73.3%) | $446.0 K(-89.8%) | $4.4 M(+76.0%) | $2.5 M(+141.2%) | $1.0 M(+75.3%) | $588.0 K(-58.6%) | $1.4 M(-26.4%) | $1.9 M(+37.8%) | $1.4 M(+8.9%) | $1.3 M(-53.8%) | $2.8 M | |
Accounts Receivable | $30.5 M(+341.6%) | $6.9 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Short Term Debt | $878.0 K(+57.6%) | $557.0 K(+2.8%) | $542.0 K(+2.9%) | $527.0 K(+2.7%) | $513.0 K(+24.8%) | $411.0 K(-37.1%) | $653.0 K(+8.5%) | $602.0 K(-20.8%) | $760.0 K(-13.5%) | $879.0 K(+112.8%) | $413.0 K(+0.7%) | $410.0 K(+1.0%) | $406.0 K(+0.7%) | $403.0 K(+25.9%) | $320.0 K(+0.6%) | $318.0 K(+0.9%) | $315.0 K(-2.5%) | $323.0 K(+1.3%) | $319.0 K(+1.3%) | $315.0 K(+1.6%) | $310.0 K(+1.3%) | $306.0 K(+1.3%) | $302.0 K(+100.0%) | $0.0 | - | - | - | - | - | - | - | |
Long Term Debt | $118.3 M(+0.6%) | $117.5 M(+0.3%) | $117.2 M(+0.4%) | $116.7 M(+0.5%) | $116.0 M(+16.9%) | $99.2 M(+18.2%) | $84.0 M(+70.3%) | $49.3 M(+0.5%) | $49.1 M(+0.4%) | $48.8 M(+17160.8%) | $283.0 K(-26.9%) | $387.0 K(-21.2%) | $491.0 K(-17.3%) | $594.0 K(+53.5%) | $387.0 K(-17.3%) | $468.0 K(-14.6%) | $548.0 K(+178.2%) | $197.0 K(-29.4%) | $279.0 K(-22.7%) | $361.0 K(-18.1%) | $441.0 K(-15.2%) | $520.0 K(-13.0%) | $598.0 K(+100.0%) | $0.0 | - | - | - | - | - | - | - | |
Total Debt | $119.1 M(+0.9%) | $118.1 M(+0.3%) | $117.7 M(+0.5%) | $117.2 M(+0.5%) | $116.6 M(+17.0%) | $99.7 M(+17.8%) | $84.6 M(+69.6%) | $49.9 M(+0.1%) | $49.8 M(+0.2%) | $49.7 M(+7044.7%) | $696.0 K(-12.7%) | $797.0 K(-11.2%) | $897.0 K(-10.0%) | $997.0 K(+41.0%) | $707.0 K(-10.1%) | $786.0 K(-8.9%) | $863.0 K(+66.0%) | $520.0 K(-13.0%) | $598.0 K(-11.5%) | $676.0 K(-10.0%) | $751.0 K(-9.1%) | $826.0 K(-8.2%) | $900.0 K(+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 | 0.1(+7.1%) | 0.1(0%) | 0.1(-50.0%) | 0.3(-94.6%) | 5.2(+437.5%) | 1.0(+71.4%) | 0.6(+124.0%) | 0.3(-94.5%) | 4.6(+691.4%) | 0.6(+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(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 | 6.0(-31.4%) | 8.7(-7.1%) | 9.4(+74.5%) | 5.4(+128.0%) | 2.4(-21.9%) | 3.0(-10.4%) | 3.4(+8.0%) | 3.1(+96.2%) | 1.6(-37.6%) | 2.5(-11.8%) | 2.9(-18.4%) | 3.5(-19.0%) | 4.4(-24.0%) | 5.8(-8.9%) | 6.3(+2.9%) | 6.1(-10.4%) | 6.8(-19.9%) | 8.5(-46.4%) | 15.9(-9.1%) | 17.5(-40.5%) | 29.4(-22.6%) | 38.1(-16.8%) | 45.8(-20.4%) | 57.5(-22.0%) | 73.7(-18.5%) | 90.4(+210.4%) | 29.1(+52.4%) | 19.1(+159.5%) | 7.4(-30.3%) | 10.6(+54.6%) | 6.8 | |
Quick Ratio | 5.9(-31.6%) | 8.7(-7.7%) | 9.4 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | $8.7 M(+23.2%) | $7.1 M(+728.1%) | $854.0 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$1.7 B(-6.5%) | -$1.6 B(-10.2%) | -$1.5 B(-11.0%) | -$1.3 B(-9.2%) | -$1.2 B(-8.8%) | -$1.1 B(-8.3%) | -$1.0 B(-8.0%) | -$962.7 M(-9.8%) | -$876.8 M(-10.2%) | -$795.6 M(-9.8%) | -$724.8 M(-8.6%) | -$667.3 M(-10.7%) | -$602.8 M(-11.7%) | -$539.7 M(-12.9%) | -$478.0 M(-12.3%) | -$425.5 M(-16.1%) | -$366.3 M(-18.8%) | -$308.4 M(-18.9%) | -$259.4 M(-16.2%) | -$223.2 M(-14.2%) | -$195.5 M(-12.3%) | -$174.1 M(-12.8%) | -$154.4 M(-10.8%) | -$139.3 M(-9.0%) | -$127.8 M(-7.1%) | -$119.3 M(-5.7%) | -$112.8 M(-6.0%) | -$106.5 M(-8.6%) | -$98.0 M(-9.3%) | -$89.7 M(-10.3%) | -$81.3 M | |
PB Ratio | 6.1(-13.6%) | 7.0(+7.8%) | 6.5(-42.7%) | 11.3(-90.7%) | 121.4(+194.6%) | 41.2(+39.7%) | 29.5(+10.8%) | 26.6(-74.5%) | 104.2(+610.6%) | 14.7(+27.4%) | 11.5(+55.8%) | 7.4(+29.0%) | 5.7(-4.0%) | 6.0(-17.2%) | 7.2(+0.4%) | 7.2(+13.3%) | 6.3(+24.3%) | 5.1(+91.0%) | 2.7(-20.8%) | 3.4(+11.6%) | 3.0(-14.7%) | 3.5(-14.1%) | 4.1(+13.2%) | 3.6(-46.7%) | 6.8(-22.7%) | 8.8(-5.9%) | 9.4(+31.0%) | 7.2(-30.7%) | 10.3(+213.6%) | 3.3(-39.3%) | 5.4 |
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 | -$4.9(+30.7%) | -$7.1(+3.8%) | -$7.4(-29.0%) | -$5.7(-7.1%) | -$5.3(-13.9%) | -$4.7(-10.9%) | -$4.2(+15.1%) | -$5.0(-4.8%) | -$4.8(-14.7%) | -$4.1(-23.2%) | -$3.4(+11.1%) | -$3.8(+0.3%) | -$3.8(-1.9%) | -$3.7(-12.1%) | -$3.3(+13.1%) | -$3.8(-1.9%) | -$3.8(-17.9%) | -$3.2(-35.9%) | -$2.3(-30.0%) | -$1.8(-29.5%) | -$1.4(-8.6%) | -$1.3(-30.6%) | -$1.0(-30.7%) | -$0.8(-33.9%) | -$0.6(-24.4%) | -$0.5(0%) | -$0.5(+32.8%) | -$0.7(+1.5%) | -$0.7(+1.4%) | -$0.7(-38.0%) | -$0.5 | |
TTM EPS | -$25.1(+1.6%) | -$25.5(-10.4%) | -$23.1(-15.8%) | -$20.0(-3.9%) | -$19.2(-3.2%) | -$18.6(-3.0%) | -$18.1(-5.0%) | -$17.2(-7.5%) | -$16.0(-6.4%) | -$15.1(-2.9%) | -$14.7(-0.3%) | -$14.6(+0.3%) | -$14.7(-0.3%) | -$14.6(-3.8%) | -$14.1(-7.5%) | -$13.1(-18.3%) | -$11.1(-27.1%) | -$8.7(-27.9%) | -$6.8(-24.9%) | -$5.5(-23.9%) | -$4.4(-23.3%) | -$3.6(-30.3%) | -$2.7(-24.0%) | -$2.2(-3.8%) | -$2.1(+5.3%) | -$2.3(+9.6%) | -$2.5(+2.0%) | -$2.5(0%) | -$2.5(+26.4%) | -$3.5(+81.9%) | -$19.1 | |
Revenue | $62.2 M(+324.8%) | $14.6 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Revenue | $76.8 M(+424.8%) | $14.6 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Total Expenses | $178.5 M(+0.7%) | $177.2 M(+16.5%) | $152.0 M(+29.8%) | $117.2 M(+18.9%) | $98.5 M(+14.0%) | $86.5 M(+10.4%) | $78.3 M(-8.2%) | $85.3 M(+6.1%) | $80.4 M(+14.4%) | $70.3 M(+22.0%) | $57.6 M(-10.9%) | $64.6 M(+2.3%) | $63.2 M(+2.3%) | $61.7 M(+16.5%) | $53.0 M(-11.0%) | $59.6 M(+1.3%) | $58.8 M(+16.8%) | $50.3 M(+32.4%) | $38.0 M(+26.9%) | $30.0 M(+23.8%) | $24.2 M(+6.6%) | $22.7 M(+25.3%) | $18.1 M(+25.4%) | $14.5 M(+27.5%) | $11.3 M(+44.8%) | $7.8 M(+10.7%) | $7.1 M(-20.7%) | $8.9 M(+3.2%) | $8.6 M(+2.4%) | $8.4 M(+38.9%) | $6.1 M | |
Operating Expenses | $176.3 M(-0.1%) | $176.5 M(+16.1%) | $152.0 M(+29.8%) | $117.2 M(+18.9%) | $98.5 M(+14.0%) | $86.5 M(+10.4%) | $78.3 M(-8.2%) | $85.3 M(+6.1%) | $80.4 M(+14.4%) | $70.3 M(+22.0%) | $57.6 M(-10.9%) | $64.6 M(+2.3%) | $63.2 M(+2.3%) | $61.7 M(+16.5%) | $53.0 M(-11.0%) | $59.6 M(+1.3%) | $58.8 M(+16.8%) | $50.3 M(+32.4%) | $38.0 M(+26.9%) | $30.0 M(+23.8%) | $24.2 M(+6.6%) | $22.7 M(+25.3%) | $18.1 M(+25.4%) | $14.5 M(+27.5%) | $11.3 M(+44.8%) | $7.8 M(+10.7%) | $7.1 M(-20.7%) | $8.9 M(+3.2%) | $8.6 M(+2.4%) | $8.4 M(+38.9%) | $6.1 M | |
Cost Of Goods Sold | $2.2 M(+238.4%) | $636.0 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | $2.8 M(+338.4%) | $636.0 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | $60.0 M(+328.7%) | $14.0 M | - | - | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | $74.0 M(+428.7%) | $14.0 M | - | - | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | 96.5%(+0.9%) | 95.7% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | -$116.3 M(+28.4%) | -$162.5 M(-6.9%) | -$152.0 M(-29.8%) | -$117.2 M(-18.9%) | -$98.5 M(-14.0%) | -$86.5 M(-10.4%) | -$78.3 M(+8.2%) | -$85.3 M(-6.1%) | -$80.4 M(-14.4%) | -$70.3 M(-22.0%) | -$57.6 M(+10.9%) | -$64.6 M(-2.3%) | -$63.2 M(-2.3%) | -$61.7 M(-16.5%) | -$53.0 M(+11.0%) | -$59.6 M(-1.3%) | -$58.8 M(-16.8%) | -$50.3 M(-32.4%) | -$38.0 M(-26.9%) | -$30.0 M(-23.8%) | -$24.2 M(-6.6%) | -$22.7 M(-25.3%) | -$18.1 M(-25.4%) | -$14.5 M(-27.5%) | -$11.3 M(-44.8%) | -$7.8 M(-10.7%) | -$7.1 M(+20.7%) | -$8.9 M(-3.2%) | -$8.6 M(-2.4%) | -$8.4 M(-38.9%) | -$6.1 M | |
TTM Operating Profit | -$548.1 M(-3.4%) | -$530.3 M(-16.8%) | -$454.2 M(-19.4%) | -$380.5 M(-9.1%) | -$348.6 M(-5.5%) | -$330.5 M(-5.2%) | -$314.3 M(-7.1%) | -$293.6 M(-7.6%) | -$272.9 M(-6.8%) | -$255.6 M(-3.5%) | -$247.1 M(-1.9%) | -$242.5 M(-2.1%) | -$237.4 M(-1.9%) | -$233.1 M(-5.2%) | -$221.6 M(-7.3%) | -$206.7 M(-16.7%) | -$177.1 M(-24.3%) | -$142.5 M(-24.1%) | -$114.9 M(-20.9%) | -$95.0 M(-19.5%) | -$79.5 M(-19.3%) | -$66.6 M(-28.8%) | -$51.7 M(-27.2%) | -$40.7 M(-15.8%) | -$35.1 M(-8.3%) | -$32.4 M(+1.9%) | -$33.1 M(-3.1%) | -$32.1 M(-3.7%) | -$30.9 M(+15.0%) | -$36.4 M(-19.0%) | -$30.6 M | |
Operating Margin | -187.1%(+83.2%) | -1110.4% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Net Income | -$107.0 M(+29.6%) | -$152.0 M(-3.0%) | -$147.5 M(-31.5%) | -$112.2 M(-13.6%) | -$98.7 M(-15.1%) | -$85.8 M(-11.6%) | -$76.9 M(+10.5%) | -$85.9 M(-5.8%) | -$81.2 M(-14.8%) | -$70.7 M(-23.0%) | -$57.5 M(+10.9%) | -$64.5 M(-2.3%) | -$63.1 M(-2.4%) | -$61.7 M(-17.3%) | -$52.5 M(+11.1%) | -$59.1 M(-2.0%) | -$58.0 M(-18.2%) | -$49.0 M(-35.7%) | -$36.1 M(-30.3%) | -$27.7 M(-29.4%) | -$21.4 M(-8.8%) | -$19.7 M(-30.6%) | -$15.1 M(-31.4%) | -$11.5 M(-34.8%) | -$8.5 M(-31.8%) | -$6.5 M(-1.5%) | -$6.4 M(+24.6%) | -$8.4 M(-1.0%) | -$8.4 M(-0.2%) | -$8.3 M(-39.1%) | -$6.0 M | |
TTM Net Income | -$518.7 M(-1.6%) | -$510.4 M(-14.9%) | -$444.3 M(-18.9%) | -$373.6 M(-7.6%) | -$347.3 M(-5.3%) | -$329.8 M(-4.8%) | -$314.7 M(-6.6%) | -$295.4 M(-7.8%) | -$274.0 M(-7.1%) | -$255.9 M(-3.7%) | -$246.8 M(-2.1%) | -$241.8 M(-2.3%) | -$236.4 M(-2.2%) | -$231.3 M(-5.8%) | -$218.7 M(-8.1%) | -$202.2 M(-18.4%) | -$170.9 M(-27.2%) | -$134.3 M(-27.9%) | -$105.0 M(-25.1%) | -$83.9 M(-24.0%) | -$67.7 M(-23.6%) | -$54.8 M(-31.9%) | -$41.5 M(-26.6%) | -$32.8 M(-10.2%) | -$29.8 M(-0.5%) | -$29.6 M(+6.0%) | -$31.5 M(-1.2%) | -$31.2 M(-2.3%) | -$30.5 M(+15.7%) | -$36.1 M(-17.8%) | -$30.7 M | |
Net Margin | -172.0%(+83.4%) | -1038.2% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
EBIT | -$103.3 M(+30.4%) | -$148.3 M(-3.2%) | -$143.7 M(-32.8%) | -$108.2 M(-13.6%) | -$95.2 M(-14.9%) | -$82.9 M(-11.2%) | -$74.6 M(+11.5%) | -$84.2 M(-5.7%) | -$79.7 M(-13.9%) | -$70.0 M(-21.6%) | -$57.5 M(+10.9%) | -$64.5 M(-2.3%) | -$63.1 M(-2.4%) | -$61.7 M(-16.4%) | -$53.0 M(+11.0%) | -$59.6 M(-1.3%) | -$58.8 M(-16.8%) | -$50.3 M(-32.4%) | -$38.0 M(-26.9%) | -$30.0 M(-23.8%) | -$24.2 M(-6.6%) | -$22.7 M(-25.3%) | -$18.1 M(-25.4%) | -$14.5 M(-27.5%) | -$11.3 M(-44.8%) | -$7.8 M(-10.7%) | -$7.1 M(+20.7%) | -$8.9 M(-3.2%) | -$8.6 M(-2.4%) | -$8.4 M(-38.9%) | -$6.1 M | |
TTM EBIT | -$503.5 M(-1.6%) | -$495.5 M(-15.2%) | -$430.1 M(-19.2%) | -$360.9 M(-7.1%) | -$336.9 M(-4.8%) | -$321.4 M(-4.2%) | -$308.4 M(-5.8%) | -$291.4 M(-7.2%) | -$271.7 M(-6.5%) | -$255.1 M(-3.4%) | -$246.8 M(-1.9%) | -$242.3 M(-2.1%) | -$237.3 M(-1.9%) | -$233.0 M(-5.1%) | -$221.6 M(-7.3%) | -$206.7 M(-16.7%) | -$177.1 M(-24.3%) | -$142.5 M(-24.1%) | -$114.9 M(-20.9%) | -$95.0 M(-19.5%) | -$79.5 M(-19.3%) | -$66.6 M(-28.8%) | -$51.7 M(-27.2%) | -$40.7 M(-15.8%) | -$35.1 M(-8.3%) | -$32.4 M(+1.9%) | -$33.1 M(-3.1%) | -$32.1 M(-3.8%) | -$30.9 M(+14.9%) | -$36.3 M(-19.0%) | -$30.5 M | |
EBITDA | -$103.0 M(+30.4%) | -$148.0 M(-3.1%) | -$143.5 M(-32.8%) | -$108.1 M(-13.7%) | -$95.1 M(-14.9%) | -$82.8 M(-11.2%) | -$74.4 M(+11.5%) | -$84.1 M(-5.7%) | -$79.6 M(-13.9%) | -$69.8 M(-21.6%) | -$57.4 M(+10.9%) | -$64.4 M(-2.3%) | -$63.0 M(-2.3%) | -$61.6 M(-16.4%) | -$52.9 M(+11.1%) | -$59.4 M(-1.3%) | -$58.7 M(-16.9%) | -$50.2 M(-32.6%) | -$37.9 M(-26.6%) | -$29.9 M(-23.8%) | -$24.2 M(-6.6%) | -$22.7 M(-25.3%) | -$18.1 M(-25.4%) | -$14.4 M(-27.6%) | -$11.3 M(-45.0%) | -$7.8 M(-10.7%) | -$7.0 M(+20.4%) | -$8.9 M(-2.6%) | -$8.6 M(-2.3%) | -$8.4 M(-38.8%) | -$6.1 M | |
TTM EBITDA | -$502.7 M(-1.6%) | -$494.8 M(-15.2%) | -$429.5 M(-19.2%) | -$360.4 M(-7.1%) | -$336.4 M(-4.8%) | -$320.9 M(-4.2%) | -$307.9 M(-5.8%) | -$290.9 M(-7.2%) | -$271.3 M(-6.5%) | -$254.7 M(-3.4%) | -$246.4 M(-1.9%) | -$241.9 M(-2.1%) | -$236.9 M(-1.9%) | -$232.5 M(-5.1%) | -$221.2 M(-7.3%) | -$206.2 M(-16.7%) | -$176.7 M(-24.3%) | -$142.2 M(-24.0%) | -$114.6 M(-20.9%) | -$94.9 M(-19.5%) | -$79.4 M(-19.3%) | -$66.5 M(-28.8%) | -$51.6 M(-27.2%) | -$40.6 M(-15.9%) | -$35.0 M(-8.3%) | -$32.3 M(+1.9%) | -$33.0 M(-3.0%) | -$32.0 M(-3.6%) | -$30.9 M(+14.9%) | -$36.3 M(-19.0%) | -$30.5 M | |
Selling, General & Administrative Expenses | $107.6 M(+2.0%) | $105.4 M(+30.5%) | $80.8 M(+73.6%) | $46.5 M(+68.7%) | $27.6 M(+54.6%) | $17.8 M(+10.3%) | $16.2 M(+11.2%) | $14.6 M(+19.9%) | $12.1 M(+3.1%) | $11.8 M(+21.9%) | $9.7 M(-17.5%) | $11.7 M(+41.3%) | $8.3 M(-18.0%) | $10.1 M(+40.2%) | $7.2 M(+17.7%) | $6.1 M(+11.5%) | $5.5 M(-2.6%) | $5.6 M(+22.4%) | $4.6 M(-8.7%) | $5.0 M(+6.2%) | $4.7 M(-33.2%) | $7.1 M(+23.7%) | $5.7 M(+2.9%) | $5.6 M(+9.0%) | $5.1 M(+88.5%) | $2.7 M(+45.2%) | $1.9 M(-22.0%) | $2.4 M(+22.7%) | $2.0 M(+20.5%) | $1.6 M(-4.3%) | $1.7 M | |
TTM SGA | $340.4 M(+30.7%) | $260.4 M(+50.7%) | $172.8 M(+59.8%) | $108.1 M(+42.0%) | $76.2 M(+25.4%) | $60.7 M(+11.1%) | $54.7 M(+13.6%) | $48.1 M(+6.3%) | $45.3 M(+9.3%) | $41.4 M(+4.2%) | $39.8 M(+6.6%) | $37.3 M(+17.6%) | $31.7 M(+9.7%) | $28.9 M(+18.3%) | $24.5 M(+11.9%) | $21.9 M(+5.2%) | $20.8 M(+3.7%) | $20.0 M(-6.8%) | $21.5 M(-5.0%) | $22.6 M(-2.3%) | $23.2 M(-1.6%) | $23.6 M(+22.9%) | $19.2 M(+25.3%) | $15.3 M(+26.3%) | $12.1 M(+35.4%) | $8.9 M(+13.9%) | $7.8 M(+2.3%) | $7.7 M(+2.2%) | $7.5 M(-36.6%) | $11.8 M(+10.0%) | $10.8 M | |
Depreciation And Amortization | $298.0 K(+11.6%) | $267.0 K(+58.9%) | $168.0 K(+18.3%) | $142.0 K(+5.2%) | $135.0 K(+7.1%) | $126.0 K(+1.6%) | $124.0 K(-3.9%) | $129.0 K(+6.6%) | $121.0 K(+10.0%) | $110.0 K(+2.8%) | $107.0 K(+0.9%) | $106.0 K(+9.3%) | $97.0 K(+9.0%) | $89.0 K(-21.2%) | $113.0 K(-2.6%) | $116.0 K(+0.9%) | $115.0 K(0%) | $115.0 K(-8.0%) | $125.0 K(+346.4%) | $28.0 K(0%) | $28.0 K(0%) | $28.0 K(0%) | $28.0 K(+12.0%) | $25.0 K(+4.2%) | $24.0 K(0%) | $24.0 K(+4.3%) | $23.0 K(-61.7%) | $60.0 K(+566.7%) | $9000.0(+12.5%) | $8000.0(+100.0%) | $0.0 | |
TTM D&A | $875.0 K(+22.9%) | $712.0 K(+24.7%) | $571.0 K(+8.3%) | $527.0 K(+2.5%) | $514.0 K(+2.8%) | $500.0 K(+3.3%) | $484.0 K(+3.6%) | $467.0 K(+5.2%) | $444.0 K(+5.7%) | $420.0 K(+5.3%) | $399.0 K(-1.5%) | $405.0 K(-2.4%) | $415.0 K(-4.2%) | $433.0 K(-5.7%) | $459.0 K(-2.5%) | $471.0 K(+23.0%) | $383.0 K(+29.4%) | $296.0 K(+41.6%) | $209.0 K(+86.6%) | $112.0 K(+2.8%) | $109.0 K(+3.8%) | $105.0 K(+4.0%) | $101.0 K(+5.2%) | $96.0 K(-26.7%) | $131.0 K(+12.9%) | $116.0 K(+16.0%) | $100.0 K(+29.9%) | $77.0 K(+352.9%) | $17.0 K(+112.5%) | $8000.0(+100.0%) | $0.0 | |
Interest Expense | $3.7 M(+0.6%) | $3.7 M(-4.7%) | $3.8 M(-3.4%) | $4.0 M(+13.3%) | $3.5 M(+20.8%) | $2.9 M(+24.2%) | $2.3 M(+38.9%) | $1.7 M(+12.0%) | $1.5 M(+92.6%) | $780.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | $15.1 M(+1.2%) | $15.0 M(+5.3%) | $14.2 M(+11.8%) | $12.7 M(+22.0%) | $10.4 M(+23.8%) | $8.4 M(+33.7%) | $6.3 M(+58.9%) | $4.0 M(+73.7%) | $2.3 M(+192.6%) | $780.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 61.3(-85.1%) | 410.7 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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 | -$67.0 M(+50.4%) | -$134.9 M(+9.5%) | -$149.2 M(-86.6%) | -$79.9 M(+5.9%) | -$84.9 M(-12.8%) | -$75.3 M(+10.4%) | -$84.1 M(-43.7%) | -$58.5 M(+0.9%) | -$59.1 M(-3.0%) | -$57.4 M(-14.9%) | -$49.9 M(-3.9%) | -$48.1 M(-5.5%) | -$45.6 M(+2.8%) | -$46.9 M(-8.0%) | -$43.4 M(+21.0%) | -$54.9 M(-14.8%) | -$47.9 M(-97.3%) | -$24.3 M(+20.5%) | -$30.5 M(-148.4%) | -$12.3 M(-8.5%) | -$11.3 M(+1.9%) | -$11.5 M(-78.1%) | -$6.5 M(-3.4%) | -$6.3 M(-19.6%) | -$5.2 M(+2.3%) | -$5.4 M(+38.0%) | -$8.6 M(-45.4%) | -$5.9 M(-20.1%) | -$5.0 M(+35.3%) | -$7.7 M(-102.9%) | -$3.8 M | |
TTM CFO | -$431.0 M(+4.0%) | -$449.0 M(-15.3%) | -$389.3 M(-20.1%) | -$324.2 M(-7.1%) | -$302.8 M(-9.3%) | -$277.0 M(-6.9%) | -$259.0 M(-15.2%) | -$224.9 M(-4.9%) | -$214.4 M(-6.7%) | -$200.9 M(-5.5%) | -$190.4 M(-3.5%) | -$183.9 M(+3.6%) | -$190.8 M(+1.2%) | -$193.1 M(-13.3%) | -$170.5 M(-8.2%) | -$157.6 M(-37.1%) | -$114.9 M(-46.6%) | -$78.4 M(-19.4%) | -$65.7 M(-57.7%) | -$41.6 M(-16.9%) | -$35.6 M(-20.6%) | -$29.5 M(-26.5%) | -$23.3 M(+8.5%) | -$25.5 M(-1.3%) | -$25.2 M(-1.1%) | -$24.9 M(+8.4%) | -$27.2 M(-21.8%) | -$22.3 M(-3.1%) | -$21.7 M(+16.5%) | -$25.9 M(-23.9%) | -$20.9 M | |
Cash From Investing | -$202.4 M(-65.8%) | -$122.1 M(-224.5%) | $98.1 M(+127.1%) | -$362.1 M(-821.4%) | $50.2 M(+1445.1%) | -$3.7 M(+98.0%) | -$186.9 M(-381.5%) | $66.4 M(+1.9%) | $65.1 M(+238.6%) | $19.2 M(-65.6%) | $55.9 M(+257.5%) | $15.6 M(-61.0%) | $40.1 M(+246.7%) | -$27.3 M(+18.4%) | -$33.5 M(-597.5%) | -$4.8 M(-105.1%) | $94.8 M(+389.3%) | $19.4 M(-61.6%) | $50.5 M(+265.4%) | -$30.5 M(-207.9%) | $28.3 M(-22.4%) | $36.4 M(+1143.8%) | -$3.5 M(-114.0%) | $25.0 M(+111.3%) | -$222.0 M(-174.4%) | -$80.9 M(+20.8%) | -$102.1 M(-1778.3%) | $6.1 M(+136.0%) | -$16.9 M(-2509.9%) | -$647.0 K(+93.9%) | -$10.6 M | |
TTM CFI | -$588.6 M(-75.2%) | -$336.0 M(-54.4%) | -$217.6 M(+56.7%) | -$502.5 M(-579.0%) | -$74.0 M(-25.3%) | -$59.1 M(-63.6%) | -$36.1 M(-117.5%) | $206.7 M(+32.5%) | $155.9 M(+19.1%) | $130.9 M(+55.2%) | $84.3 M(+1768.3%) | -$5.1 M(+80.2%) | -$25.5 M(-187.4%) | $29.2 M(-61.5%) | $75.9 M(-52.5%) | $159.8 M(+19.2%) | $134.1 M(+98.4%) | $67.6 M(-20.2%) | $84.7 M(+175.7%) | $30.7 M(-64.4%) | $86.2 M(+152.5%) | -$164.1 M(+41.7%) | -$281.4 M(+25.9%) | -$380.1 M(+4.7%) | -$399.0 M(-105.8%) | -$193.8 M(-70.7%) | -$113.6 M(-416.1%) | -$22.0 M(-22.2%) | -$18.0 M(-267.0%) | $10.8 M(-5.7%) | $11.4 M | |
Cash From Financing | $7.5 M(-94.4%) | $134.1 M(-76.6%) | $573.7 M(+19.5%) | $479.9 M(+2351.1%) | $19.6 M(-54.4%) | $42.9 M(-18.5%) | $52.7 M(-80.1%) | $264.3 M(+100.0%) | $0.0(-100.0%) | $49.1 M(+100.0%) | $0.0(-100.0%) | $19.5 M(-7.6%) | $21.1 M(-66.8%) | $63.5 M(-5.3%) | $67.1 M(+1349.4%) | $4.6 M(+1222.6%) | $350.0 K(+221.1%) | $109.0 K(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $35.0 K(-70.1%) | $117.0 K(+41.0%) | $83.0 K(-86.4%) | $610.0 K(+35.3%) | $451.0 K(-99.9%) | $313.0 M(+118016.6%) | $265.0 K(-99.8%) | $135.5 M(+100.0%) | $0.0(-100.0%) | $34.9 M(+926.1%) | $3.4 M | |
TTM CFF | $1.2 B(-1.0%) | $1.2 B(+8.2%) | $1.1 B(+87.5%) | $595.1 M(+56.8%) | $379.5 M(+5.4%) | $360.0 M(-1.7%) | $366.1 M(+16.8%) | $313.5 M(+356.8%) | $68.6 M(-23.5%) | $89.7 M(-13.8%) | $104.1 M(-39.2%) | $171.2 M(+9.5%) | $156.4 M(+15.3%) | $135.6 M(+87.9%) | $72.2 M(+1318.7%) | $5.1 M(+1008.5%) | $459.0 K(+218.8%) | $144.0 K(-5.3%) | $152.0 K(-35.3%) | $235.0 K(-72.2%) | $845.0 K(-33.0%) | $1.3 M(-99.6%) | $314.2 M(-0.1%) | $314.3 M(-30.0%) | $449.3 M(+0.1%) | $448.8 M(+163.0%) | $170.7 M(-1.8%) | $173.8 M(+292.9%) | $44.2 M(-3.5%) | $45.9 M(+168.1%) | $17.1 M | |
Free Cash Flow | -$67.8 M(+51.6%) | -$140.1 M(+6.3%) | -$149.5 M(-84.7%) | -$81.0 M(+5.0%) | -$85.3 M(-13.1%) | -$75.4 M(+10.4%) | -$84.1 M(-43.7%) | -$58.5 M(+0.9%) | -$59.1 M(-2.9%) | -$57.5 M(-15.0%) | -$50.0 M(-3.7%) | -$48.2 M(-5.6%) | -$45.6 M(+2.7%) | -$46.9 M(-7.8%) | -$43.5 M(+20.9%) | -$55.0 M(-14.8%) | -$47.9 M(-97.2%) | -$24.3 M(+21.3%) | -$30.8 M(-148.2%) | -$12.4 M(-9.7%) | -$11.3 M(+1.9%) | -$11.5 M(-77.0%) | -$6.5 M(-3.9%) | -$6.3 M(-19.5%) | -$5.3 M(+2.0%) | -$5.4 M(+38.0%) | -$8.6 M(-45.4%) | -$5.9 M(-20.1%) | -$5.0 M(+36.3%) | -$7.8 M(-106.0%) | -$3.8 M | |
TTM FCF | -$438.3 M(+3.8%) | -$455.8 M(-16.5%) | -$391.1 M(-20.1%) | -$325.7 M(-7.4%) | -$303.3 M(-9.4%) | -$277.1 M(-6.9%) | -$259.2 M(-15.2%) | -$225.1 M(-4.8%) | -$214.7 M(-6.7%) | -$201.2 M(-5.5%) | -$190.6 M(-3.5%) | -$184.1 M(+3.6%) | -$190.9 M(+1.2%) | -$193.2 M(-13.3%) | -$170.5 M(-8.0%) | -$157.9 M(-36.9%) | -$115.4 M(-46.4%) | -$78.8 M(-19.3%) | -$66.1 M(-58.1%) | -$41.8 M(-17.2%) | -$35.7 M(-20.5%) | -$29.6 M(-26.4%) | -$23.4 M(+8.3%) | -$25.5 M(-1.3%) | -$25.2 M(-1.2%) | -$24.9 M(+8.8%) | -$27.3 M(-21.7%) | -$22.4 M(-3.0%) | -$21.8 M(+16.5%) | -$26.1 M(-24.5%) | -$20.9 M | |
CAPEX | $779.0 K(-84.8%) | $5.1 M(+1337.3%) | $357.0 K(-65.5%) | $1.0 M(+205.6%) | $339.0 K(+391.3%) | $69.0 K(+97.1%) | $35.0 K(+20.7%) | $29.0 K(-12.1%) | $33.0 K(-68.0%) | $103.0 K(+98.1%) | $52.0 K(-54.0%) | $113.0 K(+126.0%) | $50.0 K(+2400.0%) | $2000.0(-95.5%) | $44.0 K(+340.0%) | $10.0 K(+233.3%) | $3000.0(-57.1%) | $7000.0(-97.8%) | $314.0 K(+134.3%) | $134.0 K(+6800.0%) | -$2000.0(-100.0%) | -$1000.0(-102.4%) | $41.0 K(+412.5%) | $8000.0(-38.5%) | $13.0 K(+100.0%) | $0.0(-100.0%) | $1000.0(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $123.0 K(+6050.0%) | $2000.0 | |
TTM CAPEX | $7.3 M(+6.4%) | $6.9 M(+281.1%) | $1.8 M(+21.8%) | $1.5 M(+213.3%) | $472.0 K(+184.3%) | $166.0 K(-17.0%) | $200.0 K(-7.8%) | $217.0 K(-27.9%) | $301.0 K(-5.3%) | $318.0 K(+46.5%) | $217.0 K(+3.8%) | $209.0 K(+97.2%) | $106.0 K(+79.7%) | $59.0 K(-7.8%) | $64.0 K(-80.8%) | $334.0 K(-27.1%) | $458.0 K(+1.1%) | $453.0 K(+1.8%) | $445.0 K(+158.7%) | $172.0 K(+273.9%) | $46.0 K(-24.6%) | $61.0 K(-1.6%) | $62.0 K(+181.8%) | $22.0 K(+57.1%) | $14.0 K(+1300.0%) | $1000.0(-99.2%) | $124.0 K(-0.8%) | $125.0 K(-1.6%) | $127.0 K(-0.8%) | $128.0 K(+2460.0%) | $5000.0 | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |