Balance sheets
| Jun 30, 2024 | Dec 31, 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 1, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 1, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 1, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 1, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 1, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $669.2 M(-0.2%) | $670.3 M(+0.1%) | $669.4 M(+2.9%) | $650.4 M(-2.6%) | $668.1 M(-2.4%) | $684.5 M(+3.4%) | $662.1 M(-2.9%) | $681.7 M(-3.2%) | $704.4 M(-2.4%) | $721.8 M(-3.1%) | $744.7 M(-2.8%) | $766.1 M(+11.5%) | $687.3 M(-3.5%) | $712.6 M(-2.9%) | $733.6 M(+10.2%) | $665.8 M(-3.5%) | $690.2 M(+5.6%) | $653.8 M(+0.3%) | $652.1 M(-3.5%) | $675.7 M(-1.8%) | $688.3 M(-0.1%) | $688.8 M(-0.5%) | $692.4 M(+2.1%) | $677.9 M(+2.0%) | $664.8 M(-1.1%) | $671.9 M(+2.5%) | $655.7 M(-3.5%) | $679.2 M | |
Current Assets | $86.5 M(+1.5%) | $85.2 M(+4.3%) | $81.7 M(+33.1%) | $61.4 M(-21.5%) | $78.1 M(-15.9%) | $93.0 M(+33.1%) | $69.8 M(-20.8%) | $88.1 M(-19.0%) | $108.8 M(-13.8%) | $126.2 M(-14.8%) | $148.2 M(-12.7%) | $169.8 M(+87.7%) | $90.5 M(-21.8%) | $115.7 M(-15.2%) | $136.5 M(+96.8%) | $69.4 M(-25.6%) | $93.3 M(+54.0%) | $60.6 M(-3.1%) | $62.5 M(-26.9%) | $85.5 M(-12.6%) | $97.8 M(-0.0%) | $97.8 M(-3.2%) | $101.1 M(+17.4%) | $86.1 M(+19.1%) | $72.3 M(-10.0%) | $80.3 M(+26.3%) | $63.6 M(-26.4%) | $86.5 M | |
Non Current Assets | $582.7 M(-0.4%) | $585.1 M(-0.5%) | $587.8 M(-0.2%) | $589.1 M(-0.1%) | $589.9 M(-0.3%) | $591.5 M(-0.1%) | $592.3 M(-0.2%) | $593.6 M(-0.3%) | $595.6 M(+0.0%) | $595.6 M(-0.1%) | $596.5 M(+0.0%) | $596.4 M(-0.1%) | $596.9 M(0%) | $596.8 M(-0.0%) | $597.1 M(+0.1%) | $596.4 M(-0.1%) | $596.9 M(+0.6%) | $593.2 M(+0.6%) | $589.6 M(-0.1%) | $590.2 M(-0.1%) | $590.5 M(-0.1%) | $591.0 M(-0.1%) | $591.4 M(-0.1%) | $591.8 M(-0.1%) | $592.5 M(+0.2%) | $591.6 M(-0.1%) | $592.1 M(-0.1%) | $592.7 M | |
Total Liabilities | $188.8 M(+16.9%) | $161.6 M(-3.6%) | $167.6 M(-0.4%) | $168.3 M(+0.1%) | $168.1 M(+3.9%) | $161.7 M(-2.1%) | $165.1 M(+0.3%) | $164.6 M(-2.6%) | $168.9 M(+4.2%) | $162.1 M(-0.8%) | $163.3 M(-1.1%) | $165.2 M(-2.0%) | $168.6 M(-3.1%) | $174.1 M(-5.5%) | $184.3 M(+3.5%) | $178.0 M(-6.0%) | $189.4 M(+6.0%) | $178.6 M(+4.4%) | $171.1 M(-2.1%) | $174.8 M(+6.7%) | $163.8 M(+1.6%) | $161.2 M(+10.1%) | $146.4 M(+20.3%) | $121.7 M(+36.5%) | $89.2 M(-20.6%) | $112.3 M(-19.2%) | $138.9 M(+0.1%) | $138.8 M | |
Current Liabilities | $73.2 M(+133.5%) | $31.4 M(-25.3%) | $42.0 M(-22.1%) | $53.9 M(-1.2%) | $54.6 M(+11.8%) | $48.8 M(-5.0%) | $51.4 M(-1.6%) | $52.2 M(-9.9%) | $58.0 M(-37.6%) | $92.9 M(-1.5%) | $94.3 M(-4.3%) | $98.5 M(+8.2%) | $91.0 M(+3.8%) | $87.7 M(-2.7%) | $90.1 M(+17.5%) | $76.7 M(-0.3%) | $77.0 M(+9.8%) | $70.1 M(+58.1%) | $44.3 M(-0.4%) | $44.5 M(+31.6%) | $33.8 M(+23.4%) | $27.4 M(+14.1%) | $24.0 M(-3.5%) | $24.9 M(+15.2%) | $21.6 M(-5.2%) | $22.8 M(-37.9%) | $36.7 M(+23.6%) | $29.7 M | |
Long Term Liabilities | $115.6 M(-11.2%) | $130.2 M(+3.7%) | $125.6 M(+9.8%) | $114.4 M(+0.8%) | $113.5 M(+0.5%) | $112.9 M(-0.7%) | $113.7 M(+1.2%) | $112.4 M(+1.3%) | $111.0 M(+60.4%) | $69.2 M(+0.2%) | $69.0 M(+3.6%) | $66.6 M(-14.0%) | $77.5 M(-10.2%) | $86.4 M(-8.3%) | $94.1 M(-7.1%) | $101.3 M(-9.9%) | $112.5 M(+3.6%) | $108.5 M(-14.3%) | $126.7 M(-2.7%) | $130.3 M(+0.2%) | $130.0 M(-2.9%) | $133.8 M(+9.3%) | $122.4 M(+26.4%) | $96.9 M(+43.3%) | $67.6 M(-24.5%) | $89.5 M(-12.4%) | $102.3 M(-6.3%) | $109.1 M | |
Shareholders Equity | $480.4 M(-5.6%) | $508.7 M(+1.4%) | $501.8 M(+4.1%) | $482.2 M(-3.6%) | $500.0 M(-4.4%) | $522.8 M(+5.2%) | $497.0 M(-3.9%) | $517.1 M(-3.4%) | $535.5 M(-4.3%) | $559.7 M(-3.7%) | $581.4 M(-3.3%) | $600.9 M(+15.8%) | $518.7 M(-3.7%) | $538.5 M(-2.0%) | $549.3 M(+12.6%) | $487.8 M(-2.6%) | $500.8 M(+5.4%) | $475.1 M(-1.2%) | $481.1 M(-4.0%) | $500.9 M(-4.5%) | $524.6 M(-0.6%) | $527.6 M(-3.4%) | $546.0 M(-1.8%) | $556.1 M(-3.4%) | $575.6 M(+2.9%) | $559.6 M(+8.3%) | $516.8 M(-4.4%) | $540.4 M | |
Book Value | $480.4 M(-5.6%) | $508.7 M(+1.4%) | $501.8 M(+4.1%) | $482.2 M(-3.6%) | $500.0 M(-4.4%) | $522.8 M(+5.2%) | $497.0 M(-3.9%) | $517.1 M(-3.4%) | $535.5 M(-4.3%) | $559.7 M(-3.7%) | $581.4 M(-3.3%) | $600.9 M(+15.8%) | $518.7 M(-3.7%) | $538.5 M(-2.0%) | $549.3 M(+12.6%) | $487.8 M(-2.6%) | $500.8 M(+5.4%) | $475.1 M(-1.2%) | $481.1 M(-4.0%) | $500.9 M(-4.5%) | $524.6 M(-0.6%) | $527.6 M(-3.4%) | $546.0 M(-1.8%) | $556.1 M(-3.4%) | $575.6 M(+2.9%) | $559.6 M(+8.3%) | $516.8 M(-4.4%) | $540.4 M | |
Working Capital | $13.2 M(-75.4%) | $53.8 M(+35.6%) | $39.7 M(+432.7%) | $7.4 M(-68.4%) | $23.6 M(-46.6%) | $44.2 M(+139.2%) | $18.5 M(-48.6%) | $35.9 M(-29.3%) | $50.8 M(+52.6%) | $33.3 M(-38.2%) | $54.0 M(-24.2%) | $71.2 M(+12337.1%) | -$582.0 K(-102.1%) | $28.0 M(-39.6%) | $46.4 M(+736.0%) | -$7.3 M(-144.6%) | $16.4 M(+272.1%) | -$9.5 M(-152.2%) | $18.2 M(-55.7%) | $41.0 M(-35.9%) | $64.0 M(-9.1%) | $70.4 M(-8.6%) | $77.1 M(+25.9%) | $61.2 M(+20.8%) | $50.7 M(-11.9%) | $57.6 M(+113.7%) | $26.9 M(-52.6%) | $56.8 M | |
Cash And Cash Equivalents | $62.6 M(-18.9%) | $77.1 M(+8.8%) | $70.9 M(+46.5%) | $48.4 M(-28.0%) | $67.2 M(-21.0%) | $85.1 M(+41.8%) | $60.0 M(-21.3%) | $76.3 M(-19.2%) | $94.4 M(-18.6%) | $116.0 M(-15.0%) | $136.4 M(-13.6%) | $157.8 M(+104.8%) | $77.1 M(-28.7%) | $108.1 M(-16.1%) | $128.9 M(+115.9%) | $59.7 M(-26.2%) | $80.9 M(+137.1%) | $34.1 M(-31.7%) | $50.0 M(-28.5%) | $70.0 M(-8.7%) | $76.6 M(+40.3%) | $54.6 M(+46.7%) | $37.2 M(-36.9%) | $59.0 M(+87.6%) | $31.4 M(-32.4%) | $46.5 M(+502.4%) | $7.7 M(-84.4%) | $49.6 M | |
Accounts Payable | $7.1 M(-34.3%) | $10.8 M(-46.6%) | $20.1 M(-3.9%) | $21.0 M(-8.8%) | $23.0 M(+30.2%) | $17.7 M(-23.5%) | $23.1 M(+21.6%) | $19.0 M(-9.3%) | $20.9 M(+28.6%) | $16.3 M(-17.0%) | $19.6 M(-19.3%) | $24.3 M(-15.2%) | $28.6 M(+3.6%) | $27.6 M(+10.5%) | $25.0 M(+28.2%) | $19.5 M(+1.2%) | $19.2 M(+51.0%) | $12.7 M(-2.5%) | $13.1 M(-29.6%) | $18.6 M(-26.1%) | $25.1 M(+30.2%) | $19.3 M(+2.0%) | $18.9 M(-7.6%) | $20.5 M(+13.0%) | $18.1 M(-10.8%) | $20.3 M(-6.8%) | $21.8 M(-16.7%) | $26.2 M | |
Accounts Receivable | $1.4 M(-22.2%) | $1.8 M(-20.7%) | $2.3 M(+19.0%) | $1.9 M(-4.7%) | $2.0 M(+39.0%) | $1.4 M(-35.1%) | $2.2 M(+10.6%) | $2.0 M(-15.6%) | $2.4 M(-57.7%) | $5.6 M(+181.3%) | $2.0 M(+1.9%) | $2.0 M(-12.1%) | $2.2 M(-8.7%) | $2.4 M(+260.8%) | $678.0 K(-67.4%) | $2.1 M(+4.5%) | $2.0 M(+6.4%) | $1.9 M(+7.7%) | $1.7 M(+67.5%) | $1.0 M(-14.6%) | $1.2 M(-81.4%) | $6.5 M(-1.6%) | $6.6 M(-3.2%) | $6.8 M(-3.9%) | $7.1 M(+544.0%) | $1.1 M(+133.3%) | $474.0 K(-42.2%) | $820.0 K | |
Short Term Debt | $16.5 M(+44.8%) | $11.4 M(+13.7%) | $10.0 M(-8.3%) | $10.9 M(+11.4%) | $9.8 M(+7.7%) | $9.1 M(+10.9%) | $8.2 M(+3.1%) | $8.0 M(-8.5%) | $8.7 M(-84.8%) | $57.0 M(+1.8%) | $56.0 M(+0.8%) | $55.5 M(+25.8%) | $44.1 M(+16.5%) | $37.9 M(+5.3%) | $36.0 M(+19.7%) | $30.1 M(+39.0%) | $21.6 M(+6.1%) | $20.4 M(+45.5%) | $14.0 M(+49.7%) | $9.4 M(+202.4%) | $3.1 M | - | - | - | - | - | - | - | |
Long Term Debt | $102.4 M(-7.4%) | $110.6 M(+3.9%) | $106.5 M(+2.7%) | $103.7 M(+1.7%) | $102.0 M(+1.4%) | $100.5 M(+1.9%) | $98.7 M(+2.1%) | $96.7 M(+2.3%) | $94.5 M(+88.2%) | $50.2 M(+1.4%) | $49.5 M(+6.9%) | $46.3 M(-16.7%) | $55.6 M(-11.9%) | $63.1 M(-0.3%) | $63.3 M(-3.6%) | $65.7 M(-9.6%) | $72.7 M(+5.6%) | $68.8 M(+2.3%) | $67.3 M(-4.2%) | $70.2 M(+16.3%) | $60.4 M(-1.3%) | $61.2 M(+3.0%) | $59.4 M(+89.0%) | $31.4 M | - | - | - | - | |
Total Debt | $118.9 M(-2.5%) | $122.0 M(+4.7%) | $116.5 M(+1.6%) | $114.6 M(+2.5%) | $111.8 M(+2.0%) | $109.6 M(+2.5%) | $106.9 M(+2.1%) | $104.7 M(+1.4%) | $103.2 M(-3.8%) | $107.2 M(+1.6%) | $105.5 M(+3.6%) | $101.8 M(+2.1%) | $99.7 M(-1.3%) | $101.0 M(+1.7%) | $99.3 M(+3.7%) | $95.8 M(+1.6%) | $94.3 M(+5.8%) | $89.2 M(+9.7%) | $81.3 M(+2.1%) | $79.6 M(+25.4%) | $63.5 M(+3.8%) | $61.2 M(+3.0%) | $59.4 M(+89.0%) | $31.4 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Debt To Equity | 0.3(+4.2%) | 0.2(+9.1%) | 0.2(0%) | 0.2(+4.8%) | 0.2(+10.5%) | 0.2(0%) | 0.2(+5.6%) | 0.2(+5.9%) | 0.2(0%) | 0.2(+6.3%) | 0.2(+6.7%) | 0.1(-11.8%) | 0.2(0%) | 0.2(+6.3%) | 0.2(-11.1%) | 0.2(+5.9%) | 0.2(-5.6%) | 0.2(+5.9%) | 0.2(+6.3%) | 0.2(+33.3%) | 0.1(0%) | 0.1(+9.1%) | 0.1(+83.3%) | 0.1(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0 | |
Current Ratio | 1.2(-56.5%) | 2.7(+39.0%) | 1.9(+71.0%) | 1.1(-20.3%) | 1.4(-24.7%) | 1.9(+39.7%) | 1.4(-19.5%) | 1.7(-10.1%) | 1.9(+38.2%) | 1.4(-13.4%) | 1.6(-8.7%) | 1.7(+73.7%) | 1.0(-25.0%) | 1.3(-12.6%) | 1.5(+67.8%) | 0.9(-25.6%) | 1.2(+40.7%) | 0.9(-39.0%) | 1.4(-26.6%) | 1.9(-33.6%) | 2.9(-19.1%) | 3.6(-15.2%) | 4.2(+21.7%) | 3.5(+3.3%) | 3.4(-5.1%) | 3.5(+104.0%) | 1.7(-40.8%) | 2.9 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$908.8 M(-6.5%) | -$853.3 M(-4.0%) | -$820.8 M(-2.7%) | -$798.9 M(-2.4%) | -$780.3 M(-3.2%) | -$755.8 M(-2.3%) | -$738.9 M(-3.0%) | -$717.5 M(-3.1%) | -$696.2 M(-3.9%) | -$670.2 M(-3.5%) | -$647.6 M(-3.5%) | -$625.5 M(-4.4%) | -$599.0 M(-4.5%) | -$573.3 M(-4.5%) | -$548.8 M(-6.3%) | -$516.1 M(-3.0%) | -$500.9 M(-5.2%) | -$476.3 M(-1.3%) | -$470.0 M(-4.6%) | -$449.3 M(-5.9%) | -$424.3 M(-6.2%) | -$399.7 M(-5.1%) | -$380.2 M(-5.8%) | -$359.4 M(-6.3%) | -$338.2 M(+3.9%) | -$351.9 M(-2.0%) | -$344.9 M(-8.6%) | -$317.7 M | |
PB Ratio | 1.6(+259.1%) | 0.4(-67.2%) | 1.3(+26.4%) | 1.1(+17.8%) | 0.9(+18.4%) | 0.8(+24.6%) | 0.6(-45.5%) | 1.1(-8.9%) | 1.2(-16.3%) | 1.5(-16.5%) | 1.8(-11.1%) | 2.0(-2.5%) | 2.0(-52.5%) | 4.3(+68.1%) | 2.5(+53.9%) | 1.6(-1.2%) | 1.7(+8.4%) | 1.5(+33.9%) | 1.1(+26.4%) | 0.9(+11.0%) | 0.8(-48.1%) | 1.6(+54.9%) | 1.0(-23.9%) | 1.3(+32.7%) | 1.0(+4.1%) | 1.0(-30.2%) | 1.4(+32.4%) | 1.1 |
Income statements
| Jun 30, 2024 | Dec 31, 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 1, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 1, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 1, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 1, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 1, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | - | - | -$26.7(-11.3%) | -$24.0(-7520.1%) | -$0.3(-36.6%) | -$0.2(+99.3%) | -$31.6(-1.6%) | -$31.1(-8099.1%) | -$0.4(-14.6%) | -$0.3(-4.5%) | -$0.3(+23.9%) | -$0.4(-0.2%) | -$0.4(-4.0%) | -$0.4(+30.8%) | -$0.6(-114.1%) | -$0.3(+38.3%) | -$0.4(-318.1%) | -$0.1(+73.5%) | -$0.4(+17.0%) | -$0.5(0%) | -$0.5(-22.9%) | -$0.4(+7.3%) | -$0.4(+1.8%) | -$0.4(-253.6%) | $0.3(+284.2%) | -$0.1(+75.1%) | -$0.6(-160.7%) | -$0.2 | |
TTM EPS | - | - | -$51.2(+8.7%) | -$56.1(+11.3%) | -$63.2(+0.1%) | -$63.3(+0.2%) | -$63.4(-97.3%) | -$32.1(-2126.2%) | -$1.4(+2.4%) | -$1.5(+4.4%) | -$1.5(+14.4%) | -$1.8(-8.8%) | -$1.7(+1.2%) | -$1.7(-21.3%) | -$1.4(-15.2%) | -$1.2(+14.6%) | -$1.4(+2.6%) | -$1.4(+16.3%) | -$1.7(+1.3%) | -$1.8(-3.0%) | -$1.7(-79.0%) | -$0.9(-33.1%) | -$0.7(+20.5%) | -$0.9(-27.4%) | -$0.7(+52.2%) | -$1.5(+19.0%) | -$1.8(-3343.4%) | $0.1 | |
Revenue | - | - | $2.1 M(+10.3%) | $1.9 M(-2.1%) | $2.0 M(+37.2%) | $1.4 M(-35.1%) | $2.2 M(+10.6%) | $2.0 M(-15.6%) | $2.4 M(-33.7%) | $3.6 M(+80.1%) | $2.0 M(+4.3%) | $1.9 M(-14.4%) | $2.2 M(+71.3%) | $1.3 M(+88.6%) | $692.0 K(-94.3%) | $12.1 M(+513.6%) | $2.0 M(-88.5%) | $17.0 M(+593.6%) | $2.5 M(+135.9%) | $1.0 M(-39.3%) | $1.7 M(-85.1%) | $11.5 M(+762.5%) | $1.3 M(+24.7%) | $1.1 M(-92.0%) | $13.4 M(+1041.1%) | $1.2 M(+148.2%) | $473.0 K(-42.3%) | $820.0 K | |
TTM Revenue | - | - | $7.5 M(-1.1%) | $7.6 M(-0.9%) | $7.7 M(-5.0%) | $8.1 M(-21.1%) | $10.2 M(+2.3%) | $10.0 M(+1.0%) | $9.9 M(+1.5%) | $9.7 M(+30.7%) | $7.5 M(+21.2%) | $6.1 M(-62.3%) | $16.3 M(+1.7%) | $16.0 M(-49.5%) | $31.8 M(-5.3%) | $33.6 M(+49.0%) | $22.5 M(+1.1%) | $22.3 M(+33.1%) | $16.7 M(+7.2%) | $15.6 M(-0.2%) | $15.6 M(-42.8%) | $27.3 M(+60.9%) | $17.0 M(+5.3%) | $16.1 M(+1.6%) | $15.9 M(+447.0%) | $2.9 M(+36.7%) | $2.1 M(-92.3%) | $27.4 M | |
Total Expenses | - | - | $20.9 M(+27.3%) | $16.4 M(-25.3%) | $22.0 M(+25.4%) | $17.5 M(-22.4%) | $22.6 M(+7.3%) | $21.0 M(-14.6%) | $24.6 M(+7.9%) | $22.8 M(+15.2%) | $19.8 M(-28.8%) | $27.8 M(-2.6%) | $28.6 M(-26.4%) | $38.8 M(+18.6%) | $32.7 M(+17.9%) | $27.7 M(+6.3%) | $26.1 M(+25.8%) | $20.7 M(+5.1%) | $19.7 M(-14.0%) | $22.9 M(-12.0%) | $26.1 M(-8.3%) | $28.4 M(+16.0%) | $24.5 M(+0.5%) | $24.4 M(+9.1%) | $22.3 M(+8.2%) | $20.7 M(-13.5%) | $23.9 M(+4.4%) | $22.9 M | |
Operating Expenses | - | - | $20.9 M(+27.3%) | $16.4 M(-25.3%) | $22.0 M(+25.4%) | $17.5 M(-22.4%) | $22.6 M(+7.3%) | $21.0 M(-14.6%) | $24.6 M(+7.9%) | $22.8 M(+15.2%) | $19.8 M(-28.8%) | $27.8 M(-2.6%) | $28.6 M(-26.4%) | $38.8 M(+18.6%) | $32.7 M(+17.9%) | $27.7 M(+6.3%) | $26.1 M(+25.8%) | $20.7 M(+5.1%) | $19.7 M(-14.0%) | $22.9 M(-12.0%) | $26.1 M(-8.3%) | $28.4 M(+16.0%) | $24.5 M(+0.5%) | $24.4 M(+9.1%) | $22.3 M(+8.2%) | $20.7 M(-13.5%) | $23.9 M(+4.4%) | $22.9 M | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | - | - | -$18.7 M(-29.6%) | -$14.5 M(+27.6%) | -$20.0 M(-24.4%) | -$16.1 M(+21.0%) | -$20.3 M(-7.0%) | -$19.0 M(+14.5%) | -$22.2 M(-15.7%) | -$19.2 M(-7.9%) | -$17.8 M(+31.3%) | -$25.9 M(+1.6%) | -$26.3 M(+29.8%) | -$37.5 M(-17.1%) | -$32.0 M(-104.6%) | -$15.6 M(+35.1%) | -$24.1 M(-556.4%) | -$3.7 M(+78.7%) | -$17.3 M(+21.1%) | -$21.9 M(+10.1%) | -$24.4 M(-44.0%) | -$16.9 M(+27.0%) | -$23.2 M(+0.7%) | -$23.3 M(-160.5%) | -$9.0 M(+54.1%) | -$19.5 M(+16.8%) | -$23.4 M(-6.2%) | -$22.1 M | |
TTM Operating Profit | - | - | -$69.3 M(+2.3%) | -$70.8 M(+6.0%) | -$75.4 M(+2.9%) | -$77.6 M(+3.9%) | -$80.8 M(-3.2%) | -$78.2 M(+8.1%) | -$85.1 M(+4.6%) | -$89.2 M(+17.0%) | -$107.5 M(+11.7%) | -$121.7 M(-9.2%) | -$111.4 M(-2.0%) | -$109.2 M(-44.8%) | -$75.4 M(-24.3%) | -$60.7 M(+9.3%) | -$66.9 M(+0.4%) | -$67.2 M(+16.5%) | -$80.4 M(+6.8%) | -$86.3 M(+1.6%) | -$87.7 M(-21.3%) | -$72.4 M(+3.4%) | -$74.9 M(+0.3%) | -$75.2 M(-1.7%) | -$73.9 M(+15.9%) | -$87.9 M(+2.6%) | -$90.3 M(-31.9%) | -$68.5 M | |
Operating Margin | - | - | -876.1%(-17.4%) | -745.9%(+26.1%) | -1009.2%(+9.3%) | -1113.3%(-21.8%) | -914.1%(+3.3%) | -945.0%(-1.3%) | -932.8%(-74.5%) | -534.5%(+40.1%) | -891.8%(+34.1%) | -1354.3%(-15.1%) | -1177.1%(+59.0%) | -2871.9%(+37.9%) | -4624.0%(-3471.8%) | -129.5%(+89.4%) | -1223.8%(-5584.0%) | -21.5%(+96.9%) | -702.2%(+66.6%) | -2100.6%(-48.1%) | -1418.2%(-864.7%) | -147.0%(+91.5%) | -1736.7%(+20.3%) | -2179.3%(-3161.4%) | -66.8%(+96.0%) | -1660.1%(+66.5%) | -4952.2%(-84.0%) | -2690.8% | |
Net Income | - | - | -$21.9 M(-17.8%) | -$18.6 M(+24.0%) | -$24.5 M(-45.0%) | -$16.9 M(+21.3%) | -$21.5 M(-0.7%) | -$21.3 M(+17.9%) | -$25.9 M(-14.6%) | -$22.6 M(-2.6%) | -$22.1 M(+16.8%) | -$26.5 M(-3.2%) | -$25.7 M(-4.7%) | -$24.5 M(+24.7%) | -$32.6 M(-113.7%) | -$15.3 M(+37.9%) | -$24.6 M(-348.3%) | -$5.5 M(+73.5%) | -$20.7 M(+17.0%) | -$25.0 M(-1.5%) | -$24.6 M(-26.2%) | -$19.5 M(+6.4%) | -$20.8 M(+1.4%) | -$21.1 M(-254.3%) | $13.7 M(+295.1%) | -$7.0 M(+74.2%) | -$27.2 M(-177.8%) | -$9.8 M | |
TTM Net Income | - | - | -$81.9 M(-0.6%) | -$81.4 M(+3.2%) | -$84.1 M(+1.7%) | -$85.6 M(+6.3%) | -$91.3 M(+0.7%) | -$92.0 M(+5.4%) | -$97.2 M(-0.3%) | -$96.9 M(+1.9%) | -$98.8 M(+9.7%) | -$109.4 M(-11.5%) | -$98.1 M(-1.1%) | -$97.0 M(-24.4%) | -$77.9 M(-18.0%) | -$66.1 M(+12.8%) | -$75.8 M(+0.0%) | -$75.8 M(+15.6%) | -$89.8 M(+0.1%) | -$89.9 M(-4.5%) | -$86.1 M(-80.2%) | -$47.8 M(-35.4%) | -$35.3 M(+15.3%) | -$41.6 M(-37.5%) | -$30.3 M(+52.7%) | -$64.0 M(+16.6%) | -$76.8 M(-5623.9%) | -$1.3 M | |
Net Margin | - | - | -1024.7%(-6.8%) | -959.3%(+22.4%) | -1236.7%(-5.7%) | -1170.1%(-21.3%) | -964.7%(+8.9%) | -1059.3%(+2.8%) | -1089.2%(-72.9%) | -630.1%(+43.0%) | -1105.2%(+20.3%) | -1386.0%(-20.6%) | -1149.0%(+38.9%) | -1880.8%(+60.1%) | -4712.4%(-3630.0%) | -126.3%(+89.9%) | -1248.5%(-3781.1%) | -32.2%(+96.2%) | -843.2%(+64.8%) | -2396.3%(-67.2%) | -1433.0%(-745.6%) | -169.5%(+89.2%) | -1561.8%(+20.9%) | -1975.4% | - | -598.1%(+89.6%) | -5746.7%(-381.6%) | -1193.2% | |
EBIT | - | - | -$18.2 M(-33.1%) | -$13.7 M(+30.5%) | -$19.7 M(-58.6%) | -$12.4 M(+27.9%) | -$17.2 M(+1.5%) | -$17.4 M(+20.6%) | -$22.0 M(-18.3%) | -$18.6 M(+20.3%) | -$23.3 M(-2.7%) | -$22.7 M(-4.8%) | -$21.6 M(+3.3%) | -$22.4 M(+30.2%) | -$32.1 M(-137.8%) | -$13.5 M(+42.0%) | -$23.3 M(-487.3%) | -$4.0 M(+80.3%) | -$20.1 M(+16.3%) | -$24.0 M(+3.8%) | -$25.0 M(-42.3%) | -$17.6 M(+14.2%) | -$20.4 M(+15.3%) | -$24.1 M(-150.4%) | -$9.6 M(+2.8%) | -$9.9 M(+68.3%) | -$31.3 M(-142.7%) | -$12.9 M | |
TTM EBIT | - | - | -$63.9 M(-1.6%) | -$62.9 M(+5.7%) | -$66.6 M(+3.4%) | -$69.0 M(+8.2%) | -$75.1 M(+7.5%) | -$81.2 M(+6.0%) | -$86.5 M(-0.4%) | -$86.1 M(+4.2%) | -$89.9 M(+8.9%) | -$98.7 M(-10.3%) | -$89.5 M(+1.8%) | -$91.2 M(-25.3%) | -$72.8 M(-19.7%) | -$60.8 M(+14.8%) | -$71.3 M(+2.4%) | -$73.1 M(+15.7%) | -$86.7 M(+0.4%) | -$87.0 M(+0.1%) | -$87.1 M(-21.4%) | -$71.8 M(-11.9%) | -$64.1 M(+14.4%) | -$75.0 M(-17.7%) | -$63.7 M(+17.3%) | -$77.0 M(+13.4%) | -$89.0 M(+10.0%) | -$98.9 M | |
EBITDA | - | - | -$17.3 M(-36.2%) | -$12.7 M(+31.8%) | -$18.6 M(-64.6%) | -$11.3 M(+29.9%) | -$16.1 M(+1.4%) | -$16.3 M(+21.8%) | -$20.9 M(-19.4%) | -$17.5 M(+21.1%) | -$22.2 M(-2.7%) | -$21.6 M(+0.2%) | -$21.6 M(+3.3%) | -$22.4 M(+28.0%) | -$31.1 M(-147.7%) | -$12.5 M(+46.1%) | -$23.3 M(-487.3%) | -$4.0 M(+79.8%) | -$19.6 M(+16.6%) | -$23.5 M(+3.8%) | -$24.4 M(-43.7%) | -$17.0 M(+16.9%) | -$20.4 M(+15.3%) | -$24.1 M(-167.1%) | -$9.0 M(+2.7%) | -$9.3 M(+70.3%) | -$31.3 M(-142.7%) | -$12.9 M | |
TTM EBITDA | - | - | -$59.8 M(-2.0%) | -$58.6 M(+5.9%) | -$62.3 M(+3.5%) | -$64.6 M(+8.8%) | -$70.8 M(+7.9%) | -$76.8 M(+6.4%) | -$82.1 M(+0.9%) | -$82.8 M(+5.6%) | -$87.7 M(+9.2%) | -$96.6 M(-10.3%) | -$87.6 M(+1.8%) | -$89.2 M(-26.0%) | -$70.8 M(-19.3%) | -$59.3 M(+15.6%) | -$70.3 M(+1.7%) | -$71.5 M(+15.4%) | -$84.5 M(+1.0%) | -$85.4 M(+0.7%) | -$86.0 M(-21.8%) | -$70.6 M(-12.3%) | -$62.9 M(+14.7%) | -$73.7 M(-18.0%) | -$62.5 M(+17.4%) | -$75.6 M(+13.5%) | -$87.4 M(+9.5%) | -$96.6 M | |
Selling, General & Administrative Expenses | - | - | $14.4 M(+13.9%) | $12.7 M(-11.4%) | $14.3 M(+21.4%) | $11.8 M(-30.8%) | $17.0 M(+29.1%) | $13.2 M(-8.7%) | $14.4 M(+7.4%) | $13.4 M(-5.8%) | $14.2 M(-7.6%) | $15.4 M(+7.7%) | $14.3 M(-27.0%) | $19.6 M(+12.0%) | $17.5 M(+31.2%) | $13.3 M(+12.0%) | $11.9 M(+46.0%) | $8.2 M(+1.1%) | $8.1 M(-4.4%) | $8.4 M(-19.7%) | $10.5 M(+6.0%) | $9.9 M(+35.3%) | $7.3 M(-5.2%) | $7.7 M(+20.1%) | $6.4 M(+9.4%) | $5.9 M(-29.0%) | $8.3 M(-11.3%) | $9.4 M | |
TTM SGA | - | - | $53.1 M(-4.6%) | $55.7 M(-0.9%) | $56.2 M(-0.2%) | $56.3 M(-2.9%) | $58.0 M(+5.0%) | $55.2 M(-3.9%) | $57.5 M(+0.1%) | $57.4 M(-9.7%) | $63.6 M(-4.9%) | $66.8 M(+3.2%) | $64.8 M(+3.9%) | $62.4 M(+22.5%) | $50.9 M(+22.7%) | $41.5 M(+13.4%) | $36.6 M(+3.9%) | $35.2 M(-4.8%) | $37.0 M(+2.0%) | $36.2 M(+2.0%) | $35.5 M(+13.0%) | $31.5 M(+14.7%) | $27.4 M(-3.4%) | $28.4 M(-5.4%) | $30.0 M(-6.9%) | $32.2 M(-8.2%) | $35.1 M(-13.0%) | $40.3 M | |
Depreciation And Amortization | $4.7 M(+91.0%) | $2.4 M(+163.5%) | $927.0 K(-6.4%) | $990.0 K(-8.8%) | $1.1 M(-1.8%) | $1.1 M(+3.2%) | $1.1 M(-3.9%) | $1.1 M(+1.1%) | $1.1 M(+0.8%) | $1.1 M(-3.2%) | $1.1 M(+4.3%) | $1.1 M(-47.2%) | $2.1 M | - | $1.0 M(+6.3%) | $946.0 K(-44.8%) | $1.7 M | - | $510.0 K(-4.0%) | $531.0 K(-2.4%) | $544.0 K(-1.8%) | $554.0 K(-79.1%) | $2.6 M(+315.1%) | -$1.2 M(-305.0%) | $601.0 K(-4.8%) | $631.0 K(-79.4%) | $3.1 M(+298.4%) | -$1.5 M | |
TTM D&A | $7.1 M(+63.0%) | $4.4 M(+6.2%) | $4.1 M(-3.4%) | $4.3 M(-2.8%) | $4.4 M(-0.4%) | $4.4 M(+0.3%) | $4.4 M(-1.3%) | $4.4 M(+0.7%) | $4.4 M(-17.7%) | $5.4 M(+25.6%) | $4.3 M(+3.0%) | $4.1 M(+3.4%) | $4.0 M | - | $3.7 M(+15.6%) | $3.2 M(+15.1%) | $2.8 M | - | $2.1 M(-50.0%) | $4.3 M(+70.1%) | $2.5 M(-2.2%) | $2.6 M(-2.9%) | $2.6 M(-13.3%) | $3.1 M(+11.2%) | $2.7 M(-5.7%) | $2.9 M(-4.7%) | $3.1 M(+331.2%) | $709.0 K | |
Interest Expense | - | - | $3.8 M(-24.3%) | $5.0 M(+1.6%) | $4.9 M(+7.8%) | $4.6 M(+4.9%) | $4.3 M(+10.9%) | $3.9 M(-3.7%) | $4.1 M(-1.9%) | $4.1 M(+457.8%) | -$1.2 M(-129.3%) | $4.0 M(-1.1%) | $4.0 M(+37.6%) | $2.9 M(-23.7%) | $3.8 M(+1.9%) | $3.7 M(+3.6%) | $3.6 M(+4.2%) | $3.5 M(-9.0%) | $3.8 M(+20.8%) | $3.1 M(+26.5%) | $2.5 M(-6.3%) | $2.7 M(+88.7%) | $1.4 M(+232.4%) | $423.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
TTM Interest Expense | - | - | $18.2 M(-3.0%) | $18.8 M(+6.1%) | $17.7 M(+5.0%) | $16.9 M(+2.5%) | $16.5 M(+50.1%) | $11.0 M(-0.3%) | $11.0 M(+0.6%) | $10.9 M(+12.8%) | $9.7 M(-33.9%) | $14.7 M(+1.5%) | $14.4 M(+2.8%) | $14.0 M(-3.8%) | $14.6 M(+0.0%) | $14.6 M(+4.2%) | $14.0 M(+8.7%) | $12.9 M(+6.7%) | $12.1 M(+24.7%) | $9.7 M(+39.0%) | $7.0 M(+55.5%) | $4.5 M(+145.1%) | $1.8 M(+332.4%) | $423.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(+100.0%) | -$6.9 M | |
Income Tax | - | - | -$40.0 K(+13.0%) | -$46.0 K(+35.2%) | -$71.0 K(-29.1%) | -$55.0 K(-5.8%) | -$52.0 K(-15.6%) | -$45.0 K(+43.8%) | -$80.0 K(-29.0%) | -$62.0 K(+4.6%) | -$65.0 K(+33.7%) | -$98.0 K(-232.4%) | $74.0 K(+110.1%) | -$730.0 K(+77.6%) | -$3.3 M(-66.6%) | -$2.0 M(+13.8%) | -$2.3 M(-17.4%) | -$1.9 M(+39.2%) | -$3.2 M(-44.1%) | -$2.2 M(+23.0%) | -$2.9 M(-302.9%) | -$711.0 K(+30.4%) | -$1.0 M(+70.2%) | -$3.4 M(+85.3%) | -$23.3 M(-705.5%) | -$2.9 M(+28.9%) | -$4.1 M(-31.8%) | -$3.1 M | |
TTM Income Tax | - | - | -$212.0 K(+5.4%) | -$224.0 K(-0.5%) | -$223.0 K(+3.9%) | -$232.0 K(+2.9%) | -$239.0 K(+5.2%) | -$252.0 K(+17.4%) | -$305.0 K(-102.0%) | -$151.0 K(+81.6%) | -$819.0 K(+79.6%) | -$4.0 M(+31.6%) | -$5.9 M(+28.5%) | -$8.2 M(+12.8%) | -$9.4 M(-0.9%) | -$9.3 M(+2.6%) | -$9.6 M(+5.9%) | -$10.2 M(-13.6%) | -$9.0 M(-31.7%) | -$6.8 M(+15.2%) | -$8.0 M(+71.8%) | -$28.5 M(+7.1%) | -$30.7 M(+9.1%) | -$33.7 M(-1.0%) | -$33.4 M(-153.2%) | -$13.2 M(+1.5%) | -$13.4 M(+85.4%) | -$91.8 M | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 235.2 | |
PS Ratio | - | - | 89.5(+32.8%) | 67.4(+14.1%) | 59.0(+20.1%) | 49.2(+64.9%) | 29.8(-48.6%) | 58.0(-12.7%) | 66.4(-21.3%) | 84.4(-38.5%) | 137.2(-29.1%) | 193.4(+200.1%) | 64.4(-55.0%) | 143.2(+226.3%) | 43.9(+83.1%) | 24.0(-35.4%) | 37.1(+13.1%) | 32.8(-1.2%) | 33.2(+13.8%) | 29.1(+5.3%) | 27.7(-9.1%) | 30.4(-7.0%) | 32.8(-29.3%) | 46.3(+26.6%) | 36.6(-80.5%) | 187.5(-44.7%) | 339.2(+1545.8%) | 20.6 |
Cashflow statements
| Jun 30, 2024 | Dec 31, 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 1, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 1, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 1, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 1, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 1, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$48.5 M(-82.4%) | -$26.6 M(-63.2%) | -$16.3 M(-0.2%) | -$16.3 M(+1.2%) | -$16.5 M(-15.2%) | -$14.3 M(-2.8%) | -$13.9 M(+10.2%) | -$15.5 M(+15.1%) | -$18.2 M(-0.1%) | -$18.2 M(+3.8%) | -$18.9 M(+22.7%) | -$24.5 M(+57.3%) | -$57.4 M | - | -$13.6 M(+31.5%) | -$19.9 M(-17.8%) | -$16.9 M | - | -$19.1 M(+9.9%) | -$21.2 M(-1144.3%) | $2.0 M(+110.4%) | -$19.5 M(+3.2%) | -$20.2 M(-3.0%) | -$19.6 M(-31.9%) | -$14.9 M(+27.0%) | -$20.4 M(+78.7%) | -$95.5 M(-305.9%) | $46.4 M | |
TTM CFO | -$75.0 M(-26.9%) | -$59.1 M(+6.6%) | -$63.3 M(-3.9%) | -$60.9 M(-1.3%) | -$60.1 M(+2.9%) | -$61.9 M(+6.0%) | -$65.8 M(+7.1%) | -$70.8 M(+11.3%) | -$79.8 M(+32.9%) | -$118.9 M(-18.1%) | -$100.7 M(-5.5%) | -$95.5 M(-5.0%) | -$90.9 M | - | -$50.4 M(+9.8%) | -$55.9 M(+2.3%) | -$57.2 M | - | -$57.8 M(+1.9%) | -$58.9 M(-2.8%) | -$57.3 M(+22.8%) | -$74.2 M(+1.1%) | -$75.0 M(+50.1%) | -$150.3 M(-78.2%) | -$84.3 M(+11.2%) | -$95.0 M(+0.5%) | -$95.5 M(-427.8%) | -$18.1 M | |
Cash From Investing | -$28.0 K(-171.8%) | $39.0 K(+143.8%) | $16.0 K(-40.7%) | $27.0 K(+179.4%) | -$34.0 K(+83.3%) | -$203.0 K(-331.9%) | -$47.0 K(+16.1%) | -$56.0 K(-86.7%) | -$30.0 K(+69.7%) | -$99.0 K(+55.6%) | -$223.0 K(+76.2%) | -$936.0 K(-130.0%) | -$407.0 K(-402.5%) | -$81.0 K(+95.7%) | -$1.9 M(-169.6%) | -$693.0 K(-51.0%) | -$459.0 K(-81.4%) | -$253.0 K(+68.3%) | -$798.0 K(-786.7%) | -$90.0 K(-23.3%) | -$73.0 K(-87.2%) | -$39.0 K(+91.1%) | -$436.0 K(-1078.4%) | -$37.0 K(+31.5%) | -$54.0 K(+91.4%) | -$626.0 K(-15750.0%) | $4000.0(-99.1%) | $430.0 K | |
TTM CFI | $11.0 K(-86.6%) | $82.0 K(+142.3%) | -$194.0 K(+24.5%) | -$257.0 K(+24.4%) | -$340.0 K(-1.2%) | -$336.0 K(-44.8%) | -$232.0 K(+43.1%) | -$408.0 K(+68.3%) | -$1.3 M(+22.6%) | -$1.7 M(-1.1%) | -$1.6 M(+50.0%) | -$3.3 M(-8.0%) | -$3.0 M(+1.7%) | -$3.1 M(+5.3%) | -$3.3 M(-48.6%) | -$2.2 M(-37.7%) | -$1.6 M(-31.8%) | -$1.2 M(-21.4%) | -$1.0 M(-56.7%) | -$638.0 K(-9.1%) | -$585.0 K(-3.4%) | -$566.0 K(+50.9%) | -$1.2 M(-61.7%) | -$713.0 K(-189.8%) | -$246.0 K(-26.8%) | -$194.0 K(-236.6%) | $142.0 K(+47.9%) | $96.0 K | |
Cash From Financing | -$3.0 M(-108.7%) | $34.8 M(-10.2%) | $38.8 M(+1625.3%) | -$2.5 M(-26.3%) | -$2.0 M(-105.0%) | $40.3 M(+1918.5%) | -$2.2 M(+13.8%) | -$2.6 M(+12.3%) | -$2.9 M(-36.4%) | -$2.1 M(+3.9%) | -$2.2 M(-102.1%) | $106.4 M(+5086.5%) | -$2.1 M(-132.6%) | $6.5 M(-92.1%) | $83.0 M(+127743.1%) | -$65.0 K(-100.1%) | $48.2 M(+134072.2%) | -$36.0 K(-9.1%) | -$33.0 K(-100.2%) | $14.6 M(-26.9%) | $19.9 M(-46.2%) | $37.1 M(+3763.0%) | -$1.0 M(-103.2%) | $31.7 M(+6207.3%) | -$519.0 K(-101.3%) | $38.4 M(+36517.1%) | $105.0 K(-99.8%) | $60.0 M | |
TTM CFF | $31.8 M(-55.2%) | $71.0 M(-4.7%) | $74.5 M(+122.2%) | $33.5 M(+0.1%) | $33.5 M(+2.8%) | $32.6 M(+430.1%) | -$9.9 M(+0.2%) | -$9.9 M(-110.0%) | $99.0 M(-0.8%) | $99.8 M(-8.0%) | $108.5 M(-44.0%) | $193.7 M(+121.9%) | $87.3 M(-36.6%) | $137.7 M(+5.0%) | $131.1 M(+172.6%) | $48.1 M(-23.4%) | $62.7 M(+82.0%) | $34.5 M(-51.9%) | $71.6 M(+1.4%) | $70.6 M(-19.5%) | $87.7 M(+30.4%) | $67.3 M(-2.0%) | $68.6 M(-1.6%) | $69.7 M(-28.8%) | $98.0 M(-0.5%) | $98.5 M(+64.2%) | $60.0 M(+0.1%) | $59.9 M | |
Free Cash Flow | - | - | -$16.3 M(-0.1%) | -$16.3 M(+1.2%) | -$16.5 M(-13.8%) | -$14.5 M(-3.9%) | -$13.9 M(+10.2%) | -$15.5 M(+14.9%) | -$18.2 M(+0.3%) | -$18.3 M(+4.4%) | -$19.1 M(+24.6%) | -$25.4 M(+56.0%) | -$57.8 M | - | -$14.5 M(+29.7%) | -$20.6 M(-18.7%) | -$17.3 M | - | -$19.2 M(+9.9%) | -$21.3 M(-1187.9%) | $2.0 M(+110.0%) | -$19.6 M(+3.1%) | -$20.2 M(-2.9%) | -$19.6 M(-31.6%) | -$14.9 M(+27.0%) | -$20.4 M(+78.6%) | -$95.5 M(-306.0%) | $46.3 M | |
TTM FCF | - | - | -$63.6 M(-3.9%) | -$61.2 M(-1.3%) | -$60.4 M(+2.8%) | -$62.2 M(+5.8%) | -$66.0 M(+7.3%) | -$71.2 M(+12.2%) | -$81.1 M(+32.8%) | -$120.6 M(-17.9%) | -$102.3 M(-4.8%) | -$97.6 M(-5.2%) | -$92.8 M | - | -$52.4 M(+8.2%) | -$57.1 M(+1.2%) | -$57.8 M | - | -$58.1 M(+1.8%) | -$59.1 M(-2.9%) | -$57.5 M(+22.7%) | -$74.4 M(+1.1%) | -$75.2 M(+50.0%) | -$150.5 M(-78.1%) | -$84.5 M(+11.2%) | -$95.1 M(+0.7%) | -$95.8 M(-419.3%) | -$18.4 M | |
CAPEX | - | - | $37.0 K(-7.5%) | $40.0 K(+17.6%) | $34.0 K(-83.3%) | $203.0 K(+331.9%) | $47.0 K(-16.1%) | $56.0 K(+86.7%) | $30.0 K(-69.7%) | $99.0 K(-55.6%) | $223.0 K(-76.2%) | $936.0 K(+130.0%) | $407.0 K(+402.5%) | $81.0 K(-90.4%) | $841.0 K(+21.4%) | $693.0 K(+51.0%) | $459.0 K(+81.4%) | $253.0 K(+228.6%) | $77.0 K(-14.4%) | $90.0 K(+23.3%) | $73.0 K(+87.2%) | $39.0 K(+44.4%) | $27.0 K(-27.0%) | $37.0 K(-31.5%) | $54.0 K(-34.9%) | $83.0 K(+2175.0%) | -$4000.0(-117.4%) | $23.0 K | |
TTM CAPEX | - | - | $314.0 K(-3.1%) | $324.0 K(-4.7%) | $340.0 K(+1.2%) | $336.0 K(+44.8%) | $232.0 K(-43.1%) | $408.0 K(-68.3%) | $1.3 M(-22.6%) | $1.7 M(+1.1%) | $1.6 M(-27.3%) | $2.3 M(+12.0%) | $2.0 M(-2.5%) | $2.1 M(-7.7%) | $2.2 M(+51.5%) | $1.5 M(+68.6%) | $879.0 K(+78.3%) | $493.0 K(+76.7%) | $279.0 K(+21.8%) | $229.0 K(+30.1%) | $176.0 K(+12.1%) | $157.0 K(-21.9%) | $201.0 K(+18.2%) | $170.0 K(+9.0%) | $156.0 K(+50.0%) | $104.0 K(-66.6%) | $311.0 K(-12.9%) | $357.0 K | |
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 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
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 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
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% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |