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 | $63.6 M(-26.9%) | $87.1 M(-36.6%) | $137.3 M(-19.6%) | $170.9 M(-14.9%) | $200.8 M(-0.2%) | $201.2 M(-11.3%) | $226.8 M(-12.6%) | $259.5 M(+40.4%) | $184.8 M(+69.0%) | $109.4 M(-22.3%) | $140.8 M(+2.9%) | $136.8 M(-13.9%) | $158.9 M(+27.1%) | $125.0 M(-6.6%) | $133.9 M(-11.0%) | $150.5 M(+51.2%) | $99.5 M(-12.3%) | $113.4 M(+34.2%) | $84.6 M(-14.4%) | $98.8 M(+115.8%) | $45.8 M(-22.3%) | $59.0 M(-12.8%) | $67.6 M(-10.1%) | $75.2 M(+78.7%) | $42.1 M(-13.5%) | $48.7 M(-11.5%) | $55.0 M(-9.3%) | $60.7 M(-6.2%) | $64.7 M(+192.6%) | $22.1 M(-17.6%) | $26.8 M | |
Current Assets | $57.4 M(-29.9%) | $81.9 M(-37.6%) | $131.3 M(-20.6%) | $165.2 M(-15.3%) | $195.0 M(+0.2%) | $194.6 M(-11.5%) | $220.0 M(-12.8%) | $252.4 M(+42.6%) | $177.0 M(+75.1%) | $101.1 M(-25.2%) | $135.1 M(+2.6%) | $131.7 M(-14.2%) | $153.5 M(+26.9%) | $120.9 M(-6.8%) | $129.8 M(-11.3%) | $146.3 M(+53.7%) | $95.2 M(-12.7%) | $109.0 M(+36.3%) | $80.0 M(-15.0%) | $94.1 M(+128.8%) | $41.1 M(-24.1%) | $54.2 M(-13.8%) | $62.9 M(-15.0%) | $73.9 M(+81.2%) | $40.8 M(-13.9%) | $47.4 M(-11.8%) | $53.7 M(-1.2%) | $54.4 M(+24.9%) | $43.5 M(+107.8%) | $21.0 M(-18.4%) | $25.7 M | |
Non Current Assets | $6.2 M(+19.6%) | $5.2 M(-14.4%) | $6.1 M(+7.3%) | $5.7 M(-1.8%) | $5.8 M(-12.5%) | $6.6 M(-3.4%) | $6.8 M(-4.5%) | $7.1 M(-8.9%) | $7.8 M(-5.4%) | $8.3 M(+44.4%) | $5.7 M(+11.2%) | $5.2 M(-4.1%) | $5.4 M(+32.4%) | $4.1 M(+0.1%) | $4.1 M(-3.2%) | $4.2 M(-3.6%) | $4.4 M(-1.2%) | $4.4 M(-3.3%) | $4.6 M(-3.1%) | $4.7 M(+1.1%) | $4.7 M(-2.4%) | $4.8 M(+0.5%) | $4.7 M(+266.9%) | $1.3 M(+0.9%) | $1.3 M(+0.2%) | $1.3 M(-2.7%) | $1.3 M(-79.1%) | $6.3 M(-70.2%) | $21.1 M(+1758.3%) | $1.1 M(-1.1%) | $1.1 M | |
Total Liabilities | $130.4 M(-3.0%) | $134.4 M(-12.6%) | $153.8 M(-0.2%) | $154.1 M(+5.4%) | $146.3 M(+1.7%) | $143.9 M(+1.5%) | $141.7 M(-1.2%) | $143.5 M(+39.6%) | $102.8 M(-1.7%) | $104.6 M(+4.2%) | $100.4 M(+20.5%) | $83.4 M(+3.7%) | $80.4 M(+168.6%) | $29.9 M(+61.6%) | $18.5 M(+39.7%) | $13.3 M(+9.6%) | $12.1 M(-1.6%) | $12.3 M(-7.2%) | $13.2 M(+19.6%) | $11.1 M(-5.6%) | $11.7 M(-5.3%) | $12.4 M(+25.4%) | $9.9 M(+42.9%) | $6.9 M(-1.0%) | $7.0 M(+90.3%) | $3.7 M(+92.2%) | $1.9 M(-28.4%) | $2.7 M(+4.2%) | $2.6 M(-56.0%) | $5.8 M(-23.4%) | $7.6 M | |
Current Liabilities | $34.5 M(-3.8%) | $35.9 M(-16.1%) | $42.8 M(+5.3%) | $40.6 M(+33.0%) | $30.6 M(+19.3%) | $25.6 M(+19.0%) | $21.5 M(-14.0%) | $25.0 M(+18.9%) | $21.1 M(-8.9%) | $23.1 M(+18.3%) | $19.5 M(-51.8%) | $40.6 M(+7.7%) | $37.7 M(+125.7%) | $16.7 M(+3.5%) | $16.1 M(+50.3%) | $10.7 M(+13.7%) | $9.4 M(-0.7%) | $9.5 M(-8.0%) | $10.3 M(+28.6%) | $8.0 M(-6.3%) | $8.6 M(-6.9%) | $9.2 M(+37.9%) | $6.7 M(-3.4%) | $6.9 M(+0.5%) | $6.9 M(+93.2%) | $3.6 M(+98.4%) | $1.8 M(-29.5%) | $2.5 M(+4.7%) | $2.4 M(-57.2%) | $5.7 M(-13.6%) | $6.6 M | |
Long Term Liabilities | $95.9 M(-2.7%) | $98.6 M(-11.2%) | $111.0 M(-2.2%) | $113.5 M(-1.9%) | $115.7 M(-2.1%) | $118.3 M(-1.6%) | $120.2 M(+1.4%) | $118.5 M(+44.9%) | $81.8 M(+0.4%) | $81.5 M(+0.7%) | $80.9 M(+89.0%) | $42.8 M(+0.2%) | $42.7 M(+222.6%) | $13.2 M(+450.6%) | $2.4 M(-5.1%) | $2.5 M(-4.9%) | $2.7 M(-4.7%) | $2.8 M(-4.3%) | $2.9 M(-4.0%) | $3.0 M(-3.7%) | $3.2 M(-0.6%) | $3.2 M(-0.7%) | $3.2 M(+100.0%) | $0.0(-100.0%) | $100.0 K(-6.5%) | $107.0 K(-6.1%) | $114.0 K(-5.0%) | $120.0 K(-5.5%) | $127.0 K(-3.8%) | $132.0 K(-86.9%) | $1.0 M | |
Shareholders Equity | -$66.7 M(-41.0%) | -$47.3 M(-188.1%) | -$16.4 M(-198.0%) | $16.8 M(-69.3%) | $54.5 M(-4.9%) | $57.3 M(-32.6%) | $85.1 M(-26.6%) | $116.0 M(+41.5%) | $82.0 M(+1607.3%) | $4.8 M(-88.1%) | $40.4 M(-24.5%) | $53.5 M(-31.9%) | $78.5 M(-17.4%) | $95.1 M(-17.6%) | $115.3 M(-15.9%) | $137.2 M(+56.9%) | $87.4 M(-13.6%) | $101.1 M(+41.8%) | $71.3 M(-18.8%) | $87.8 M(+157.6%) | $34.1 M(-26.9%) | $46.6 M(-19.3%) | $57.7 M(-15.5%) | $68.3 M(+94.5%) | $35.1 M(-22.0%) | $45.0 M(-15.3%) | $53.1 M(-8.4%) | $58.0 M(-6.6%) | $62.1 M(+281.2%) | $16.3 M(-15.4%) | $19.2 M | |
Book Value | -$66.7 M(-41.0%) | -$47.3 M(-188.1%) | -$16.4 M(-198.0%) | $16.8 M(-69.3%) | $54.5 M(-4.9%) | $57.3 M(-29.3%) | $81.0 M(-27.6%) | $112.0 M(+43.6%) | $78.0 M(+10158.0%) | $760.0 K(-97.9%) | $36.1 M(-26.6%) | $49.2 M(-33.7%) | $74.2 M(-18.3%) | $90.8 M(-18.1%) | $110.9 M(-16.5%) | $132.7 M(+68.6%) | $78.7 M(-14.8%) | $92.4 M(+114.3%) | $43.1 M(-27.6%) | $59.6 M(+74.8%) | $34.1 M(-26.9%) | $46.6 M(-19.3%) | $57.7 M(-15.5%) | $68.3 M(+94.5%) | $35.1 M(-22.0%) | $45.0 M(-15.3%) | $53.1 M(-8.4%) | $58.0 M(-6.6%) | $62.1 M(+281.2%) | $16.3 M(-15.4%) | $19.2 M | |
Working Capital | $22.9 M(-50.2%) | $46.0 M(-48.0%) | $88.5 M(-29.0%) | $124.6 M(-24.2%) | $164.5 M(-2.7%) | $169.0 M(-14.8%) | $198.5 M(-12.7%) | $227.4 M(+45.8%) | $156.0 M(+100.0%) | $78.0 M(-32.5%) | $115.5 M(+26.8%) | $91.1 M(-21.3%) | $115.8 M(+11.1%) | $104.2 M(-8.3%) | $113.7 M(-16.1%) | $135.5 M(+58.1%) | $85.7 M(-13.9%) | $99.5 M(+42.9%) | $69.7 M(-19.1%) | $86.1 M(+164.4%) | $32.6 M(-27.6%) | $45.0 M(-19.9%) | $56.2 M(-16.2%) | $67.0 M(+97.5%) | $33.9 M(-22.6%) | $43.8 M(-15.6%) | $51.9 M(+0.2%) | $51.8 M(+26.1%) | $41.1 M(+169.0%) | $15.3 M(-20.0%) | $19.1 M | |
Cash And Cash Equivalents | $42.2 M(-34.8%) | $64.7 M(-38.0%) | $104.3 M(-13.5%) | $120.6 M(-14.2%) | $140.4 M(+9.9%) | $127.8 M(-13.0%) | $146.9 M(-38.9%) | $240.6 M(+43.0%) | $168.2 M(+82.2%) | $92.3 M(-26.9%) | $126.3 M(+2.8%) | $122.9 M(-15.3%) | $145.1 M(+29.0%) | $112.5 M(-8.9%) | $123.5 M(-10.9%) | $138.5 M(+58.6%) | $87.3 M(-11.7%) | $98.9 M(+40.7%) | $70.3 M(-22.7%) | $90.9 M(+144.7%) | $37.2 M(-24.8%) | $49.4 M(-18.8%) | $60.8 M(-10.2%) | $67.7 M(+244.5%) | $19.7 M(-8.4%) | $21.5 M(-21.0%) | $27.2 M(-18.9%) | $33.5 M(-10.7%) | $37.5 M(+92.2%) | $19.5 M(-13.5%) | $22.6 M | |
Accounts Payable | $3.7 M(-40.6%) | $6.2 M(+1.8%) | $6.1 M(+53.0%) | $4.0 M(+52.4%) | $2.6 M(+14.1%) | $2.3 M(-48.5%) | $4.5 M(+0.1%) | $4.5 M(+57.7%) | $2.8 M(-14.3%) | $3.3 M(-29.4%) | $4.7 M(+49.4%) | $3.1 M(+351.1%) | $693.0 K(-79.1%) | $3.3 M(-35.9%) | $5.2 M(+133.7%) | $2.2 M(-26.3%) | $3.0 M(-19.7%) | $3.7 M(+31.2%) | $2.8 M(+3.0%) | $2.8 M(-22.4%) | $3.6 M(-28.4%) | $5.0 M(+157.4%) | $1.9 M(-21.8%) | $2.5 M(-15.3%) | $2.9 M(+125.4%) | $1.3 M(+62.4%) | $797.0 K(-14.0%) | $927.0 K(+46.2%) | $634.0 K(-45.4%) | $1.2 M(-48.1%) | $2.2 M | |
Accounts Receivable | $3.8 M(+11.8%) | $3.4 M(-2.2%) | $3.5 M(-7.5%) | $3.8 M(-11.3%) | $4.3 M(-18.2%) | $5.2 M(-55.2%) | $11.7 M(+84.2%) | $6.3 M(+86.8%) | $3.4 M(+13.3%) | $3.0 M(+20.5%) | $2.5 M(-5.3%) | $2.6 M(+6.3%) | $2.5 M(-41.1%) | $4.2 M(+58.5%) | $2.6 M(+61.0%) | $1.6 M | - | - | - | $0.0 | - | - | - | - | - | - | - | - | - | - | - | |
Short Term Debt | $14.3 M(+15.8%) | $12.3 M(-26.2%) | $16.7 M(+35.5%) | $12.3 M(+46.7%) | $8.4 M(+85.5%) | $4.5 M(+128.8%) | $2.0 M(+210.8%) | $637.0 K(+3.4%) | $616.0 K(+3.5%) | $595.0 K(+3.5%) | $575.0 K(+3.4%) | $556.0 K(+3.0%) | $540.0 K(+2.1%) | $529.0 K(+1.9%) | $519.0 K(+1.8%) | $510.0 K(+2.8%) | $496.0 K(+3.5%) | $479.0 K(+3.7%) | $462.0 K(+3.6%) | $446.0 K(+3.7%) | $430.0 K(+34.0%) | $321.0 K | - | $0.0 | - | - | - | - | - | $3.5 M(-0.1%) | $3.5 M | |
Long Term Debt | $41.7 M(-7.9%) | $45.3 M(-22.8%) | $58.7 M(-4.5%) | $61.4 M(-6.6%) | $65.8 M(-5.1%) | $69.3 M(-5.0%) | $72.9 M(+2.7%) | $71.0 M(-1.8%) | $72.3 M(+0.4%) | $72.0 M(+0.4%) | $71.8 M(+67.7%) | $42.8 M(+5.4%) | $40.6 M(+269.9%) | $11.0 M(+356.3%) | $2.4 M(-5.1%) | $2.5 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $870.0 K | |
Total Debt | $56.0 M(-2.8%) | $57.6 M(-23.6%) | $75.4 M(+2.2%) | $73.7 M(-0.6%) | $74.2 M(+0.5%) | $73.8 M(-1.4%) | $74.9 M(+4.5%) | $71.7 M(-1.7%) | $72.9 M(+0.4%) | $72.6 M(+0.4%) | $72.3 M(+66.9%) | $43.3 M(+5.4%) | $41.1 M(+257.6%) | $11.5 M(+293.4%) | $2.9 M(-4.0%) | $3.0 M(+513.7%) | $496.0 K(+3.5%) | $479.0 K(+3.7%) | $462.0 K(+3.6%) | $446.0 K(+3.7%) | $430.0 K(+34.0%) | $321.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $3.5 M(-20.0%) | $4.4 M | |
Debt To Equity | -0.8(+30.8%) | -1.2(+73.2%) | -4.5(-202.8%) | 4.3(+227.1%) | 1.3(+5.6%) | 1.3(+46.5%) | 0.9(+41.0%) | 0.6(-29.1%) | 0.9(-94.1%) | 14.7(+746.8%) | 1.7(+127.6%) | 0.8(+46.1%) | 0.5(+333.3%) | 0.1(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(-100.0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(-100.0%) | 0.2(-8.7%) | 0.2 | |
Current Ratio | 1.7(-27.2%) | 2.3(-25.7%) | 3.1(-24.6%) | 4.1(-36.2%) | 6.4(-16.1%) | 7.6(-25.7%) | 10.2(+1.4%) | 10.1(+20.0%) | 8.4(+92.5%) | 4.4(-36.8%) | 6.9(+112.6%) | 3.3(-20.1%) | 4.1(-43.8%) | 7.2(-10.1%) | 8.1(-40.9%) | 13.6(+35.2%) | 10.1(-12.1%) | 11.5(+48.0%) | 7.8(-33.9%) | 11.7(+144.2%) | 4.8(-18.5%) | 5.9(-37.5%) | 9.4(-12.0%) | 10.7(+80.1%) | 5.9(-55.4%) | 13.3(-55.5%) | 29.9(+40.1%) | 21.4(+19.3%) | 17.9(+385.6%) | 3.7(-5.6%) | 3.9 | |
Quick Ratio | 1.5(-31.6%) | 2.1(-26.6%) | 2.9(-26.9%) | 4.0(-36.3%) | 6.3(-16.1%) | 7.5(-26.6%) | 10.2(+1.3%) | 10.1(+20.1%) | 8.4 | - | - | 3.3 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | $6.7 M(+37.8%) | $4.9 M(-15.7%) | $5.8 M(+139.7%) | $2.4 M(-11.8%) | $2.7 M(+2.3%) | $2.7 M(+7127.0%) | $37.0 K(-52.0%) | $77.0 K(-26.0%) | $104.0 K | - | - | $0.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$670.6 M(-3.8%) | -$646.4 M(-5.9%) | -$610.6 M(-6.8%) | -$571.9 M(-7.9%) | -$530.2 M(-6.6%) | -$497.2 M(-6.9%) | -$465.3 M(-8.1%) | -$430.5 M(-8.7%) | -$396.2 M(+15.6%) | -$469.5 M(-9.2%) | -$430.1 M(-4.7%) | -$410.7 M(-7.4%) | -$382.4 M(-5.4%) | -$362.9 M(-7.0%) | -$339.1 M(-8.7%) | -$311.9 M(-5.9%) | -$294.5 M(-5.6%) | -$278.8 M(-6.0%) | -$263.1 M(-11.7%) | -$235.6 M(-7.0%) | -$220.2 M(-6.7%) | -$206.4 M(-6.4%) | -$193.9 M(-6.9%) | -$181.5 M(-5.9%) | -$171.3 M(-6.9%) | -$160.2 M(-6.3%) | -$150.7 M(-4.2%) | -$144.7 M(-3.4%) | -$140.0 M(-3.1%) | -$135.8 M(-3.5%) | -$131.3 M | |
PB Ratio | -1.5(-10.3%) | -1.4(+95.5%) | -29.9(-182.0%) | 36.4(+352.1%) | 8.1(-15.9%) | 9.6(+126.7%) | 4.2(+140.3%) | 1.8(-44.5%) | 3.2(-98.7%) | 236.9(+2362.6%) | 9.6(+8.2%) | 8.9(+57.6%) | 5.6(-22.3%) | 7.3(+41.8%) | 5.1(+52.4%) | 3.4(-32.7%) | 5.0(+48.5%) | 3.4(-17.6%) | 4.1(+29.9%) | 3.1(+31.9%) | 2.4(-49.1%) | 4.7(+23.2%) | 3.8(+72.0%) | 2.2(-80.8%) | 11.5(+81.5%) | 6.4(+118.6%) | 2.9(-49.0%) | 5.7(+49.2%) | 3.8(+102.1%) | 1.9(-6.4%) | 2.0 |
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 | -$0.4(+33.3%) | -$0.6(+7.3%) | -$0.7(+8.1%) | -$0.7(-21.3%) | -$0.6(0%) | -$0.6(+9.0%) | -$0.7(+11.8%) | -$0.8(-140.2%) | $1.9(+278.3%) | -$1.1(-103.8%) | -$0.5(+32.5%) | -$0.8(-45.3%) | -$0.5(+18.5%) | -$0.7(+12.2%) | -$0.7(-34.5%) | -$0.6(-7.8%) | -$0.5(+19.1%) | -$0.6(+50.4%) | -$1.3(-24.5%) | -$1.0(+2.9%) | -$1.1(-9.4%) | -$1.0(0%) | -$1.0(0%) | -$1.0(+11.1%) | -$1.1(-12.5%) | -$1.0(-60.0%) | -$0.6(+25.0%) | -$0.8(-33.3%) | -$0.6(+28.6%) | -$0.8(+19.2%) | -$1.0 | |
TTM EPS | -$2.5(+7.1%) | -$2.7(-0.8%) | -$2.6(-0.4%) | -$2.6(+0.8%) | -$2.6(-1666.7%) | -$0.1(+75.0%) | -$0.6(-33.3%) | -$0.5(+2.2%) | -$0.5(+84.0%) | -$2.9(-16.6%) | -$2.5(+8.2%) | -$2.7(-8.9%) | -$2.5(-0.8%) | -$2.5(-0.8%) | -$2.4(+17.9%) | -$3.0(+13.7%) | -$3.4(+13.6%) | -$4.0(+7.7%) | -$4.3(-7.8%) | -$4.0(-1.5%) | -$3.9(+0.8%) | -$4.0(0%) | -$4.0(-10.0%) | -$3.6(-4.7%) | -$3.4(-16.2%) | -$3.0(-4.2%) | -$2.8(+13.4%) | -$3.3(+11.8%) | -$3.7(+16.2%) | -$4.4(+18.4%) | -$5.4 | |
Revenue | $8.5 M(+6.0%) | $8.1 M(+4.9%) | $7.7 M(+6.8%) | $7.2 M(-2.0%) | $7.3 M(+20.7%) | $6.1 M(-41.4%) | $10.4 M(+44.9%) | $7.2 M(+206.1%) | $2.3 M(+30.7%) | $1.8 M(-87.4%) | $14.2 M(+833.3%) | $1.5 M(-85.0%) | $10.1 M(+430.9%) | $1.9 M(+5.5%) | $1.8 M(+16.7%) | $1.5 M(+804.7%) | $171.0 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Revenue | $31.5 M(+4.0%) | $30.3 M(+7.0%) | $28.3 M(-8.7%) | $31.0 M(+0.1%) | $31.0 M(+19.3%) | $26.0 M(+19.8%) | $21.7 M(-14.9%) | $25.5 M(+28.4%) | $19.8 M(-28.2%) | $27.6 M(-0.4%) | $27.7 M(+80.7%) | $15.3 M(-0.2%) | $15.4 M(+183.2%) | $5.4 M(+54.1%) | $3.5 M(+105.1%) | $1.7 M(+904.7%) | $171.0 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Total Expenses | $29.6 M(-22.8%) | $38.3 M(-11.9%) | $43.5 M(+2.0%) | $42.6 M(+9.3%) | $39.0 M(+3.9%) | $37.5 M(-13.4%) | $43.3 M(+19.2%) | $36.4 M(+12.1%) | $32.4 M(-15.9%) | $38.6 M(+24.8%) | $30.9 M(+7.9%) | $28.6 M(-2.2%) | $29.3 M(+15.3%) | $25.4 M(-12.3%) | $29.0 M(+52.1%) | $19.1 M(+20.0%) | $15.9 M(-0.1%) | $15.9 M(-15.8%) | $18.9 M(+21.9%) | $15.5 M(+11.3%) | $13.9 M(+11.1%) | $12.5 M(-0.2%) | $12.5 M(+22.1%) | $10.3 M(-8.4%) | $11.2 M(+17.3%) | $9.6 M(+56.5%) | $6.1 M(+23.8%) | $4.9 M(+17.2%) | $4.2 M(-6.5%) | $4.5 M(-16.3%) | $5.4 M | |
Operating Expenses | $28.9 M(-23.1%) | $37.6 M(-12.0%) | $42.7 M(+2.4%) | $41.7 M(+8.3%) | $38.5 M(+3.8%) | $37.1 M(-13.9%) | $43.1 M(+19.6%) | $36.1 M(+11.4%) | $32.4 M(-16.0%) | $38.6 M(+24.8%) | $30.9 M(+7.9%) | $28.6 M(+3.0%) | $27.8 M(+9.5%) | $25.4 M(-12.3%) | $29.0 M(+52.1%) | $19.1 M(+20.0%) | $15.9 M(-0.1%) | $15.9 M(-15.8%) | $18.9 M(+21.9%) | $15.5 M(+11.3%) | $13.9 M(+11.1%) | $12.5 M(-0.2%) | $12.5 M(+22.1%) | $10.3 M(-8.4%) | $11.2 M(+17.3%) | $9.6 M(+56.5%) | $6.1 M(+23.8%) | $4.9 M(+17.2%) | $4.2 M(-6.5%) | $4.5 M(-16.3%) | $5.4 M | |
Cost Of Goods Sold | $714.0 K(-2.9%) | $735.0 K(-2.8%) | $756.0 K(-14.8%) | $887.0 K(+95.0%) | $455.0 K(+17.9%) | $386.0 K(+87.4%) | $206.0 K(-29.4%) | $292.0 K(+508.3%) | $48.0 K | - | - | - | $1.5 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | $3.1 M(+9.1%) | $2.8 M(+14.1%) | $2.5 M(+28.4%) | $1.9 M(+44.4%) | $1.3 M(+43.7%) | $932.0 K(+70.7%) | $546.0 K(+60.6%) | $340.0 K(+608.3%) | $48.0 K | - | - | - | $1.5 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | $7.8 M(+6.9%) | $7.3 M(+5.8%) | $6.9 M(+9.8%) | $6.3 M(-8.4%) | $6.9 M(+20.9%) | $5.7 M(-44.0%) | $10.2 M(+48.1%) | $6.9 M(+199.7%) | $2.3 M(+28.0%) | $1.8 M(-87.4%) | $14.2 M(+833.3%) | $1.5 M(-82.4%) | $8.6 M | - | - | $1.5 M(+804.7%) | $171.0 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | $28.4 M(+3.4%) | $27.4 M(+6.3%) | $25.8 M(-11.2%) | $29.1 M(-1.9%) | $29.6 M(+18.3%) | $25.0 M(+18.5%) | $21.1 M(-16.0%) | $25.1 M(+27.0%) | $19.8 M(-24.3%) | $26.1 M(+7.3%) | $24.3 M(+139.7%) | $10.2 M(-0.3%) | $10.2 M | - | - | $1.7 M(+904.7%) | $171.0 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | 91.6%(+0.8%) | 90.9%(+0.8%) | 90.2%(+2.9%) | 87.7%(-6.5%) | 93.8%(+0.2%) | 93.7%(-4.5%) | 98.0%(+2.2%) | 95.9%(-2.1%) | 98.0% | - | - | - | 85.4% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | -$21.1 M(+30.4%) | -$30.3 M(+15.4%) | -$35.8 M(-1.1%) | -$35.4 M(-12.0%) | -$31.6 M(-0.7%) | -$31.4 M(+4.6%) | -$33.0 M(-12.8%) | -$29.2 M(+3.0%) | -$30.1 M(+18.1%) | -$36.8 M(-120.0%) | -$16.7 M(+38.4%) | -$27.1 M(-41.5%) | -$19.2 M(+18.4%) | -$23.5 M(+13.5%) | -$27.2 M(-55.2%) | -$17.5 M(-11.5%) | -$15.7 M(+1.1%) | -$15.9 M(+15.8%) | -$18.9 M(-21.9%) | -$15.5 M(-11.3%) | -$13.9 M(-11.1%) | -$12.5 M(+0.2%) | -$12.5 M(-22.1%) | -$10.3 M(+8.4%) | -$11.2 M(-17.3%) | -$9.6 M(-56.5%) | -$6.1 M(-23.8%) | -$4.9 M(-17.2%) | -$4.2 M(+6.5%) | -$4.5 M(+16.3%) | -$5.4 M | |
TTM Operating Profit | -$122.6 M(+7.9%) | -$133.2 M(+0.9%) | -$134.3 M(-2.2%) | -$131.5 M(-5.0%) | -$125.3 M(-1.3%) | -$123.7 M(+4.1%) | -$129.0 M(-14.4%) | -$112.8 M(-1.9%) | -$110.7 M(-11.0%) | -$99.8 M(-15.4%) | -$86.5 M(+10.8%) | -$96.9 M(-11.0%) | -$87.3 M(-4.1%) | -$83.8 M(-10.0%) | -$76.2 M(-12.2%) | -$67.9 M(-3.1%) | -$65.9 M(-2.8%) | -$64.1 M(-5.5%) | -$60.7 M(-11.6%) | -$54.4 M(-10.6%) | -$49.2 M(-5.8%) | -$46.5 M(-6.8%) | -$43.6 M(-17.3%) | -$37.2 M(-16.8%) | -$31.8 M(-28.2%) | -$24.8 M(-25.6%) | -$19.8 M(-3.8%) | -$19.0 M(+5.0%) | -$20.0 M(+9.7%) | -$22.2 M(+16.3%) | -$26.5 M | |
Operating Margin | -246.8%(+34.4%) | -375.9%(+19.4%) | -466.5%(+5.3%) | -492.9%(-14.3%) | -431.3%(+16.6%) | -517.0%(-62.8%) | -317.6%(+22.1%) | -407.9%(+68.3%) | -1286.3%(+37.4%) | -2054.0%(-1643.6%) | -117.8%(+93.4%) | -1784.0%(-841.3%) | -189.5%(+84.6%) | -1232.8%(+18.0%) | -1503.9%(-32.9%) | -1131.4%(+87.7%) | -9180.7% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Net Income | -$24.2 M(+32.4%) | -$35.8 M(+7.3%) | -$38.7 M(+7.4%) | -$41.8 M(-26.7%) | -$33.0 M(-3.3%) | -$31.9 M(+8.1%) | -$34.7 M(-1.2%) | -$34.3 M(-146.8%) | $73.3 M(+285.9%) | -$39.4 M(-103.7%) | -$19.4 M(+31.6%) | -$28.3 M(-45.1%) | -$19.5 M(+18.1%) | -$23.8 M(+12.2%) | -$27.1 M(-55.4%) | -$17.5 M(-11.6%) | -$15.7 M(+0.1%) | -$15.7 M(+16.1%) | -$18.7 M(-21.2%) | -$15.4 M(-11.6%) | -$13.8 M(-11.1%) | -$12.4 M(+0.5%) | -$12.5 M(-23.4%) | -$10.1 M(+9.0%) | -$11.1 M(-16.9%) | -$9.5 M(-58.4%) | -$6.0 M(-26.6%) | -$4.7 M(-13.6%) | -$4.2 M(+8.4%) | -$4.6 M(+16.3%) | -$5.4 M | |
TTM Net Income | -$140.5 M(+5.9%) | -$149.2 M(-2.7%) | -$145.3 M(-2.8%) | -$141.4 M(-5.6%) | -$133.9 M(-383.8%) | -$27.7 M(+21.3%) | -$35.2 M(-77.6%) | -$19.8 M(-43.5%) | -$13.8 M(+87.0%) | -$106.6 M(-17.1%) | -$91.0 M(+7.9%) | -$98.8 M(-12.3%) | -$87.9 M(-4.6%) | -$84.1 M(-10.7%) | -$75.9 M(-12.6%) | -$67.5 M(-3.1%) | -$65.4 M(-2.9%) | -$63.6 M(-5.4%) | -$60.3 M(-11.4%) | -$54.1 M(-10.8%) | -$48.8 M(-5.8%) | -$46.1 M(-6.8%) | -$43.2 M(-17.7%) | -$36.7 M(-17.1%) | -$31.4 M(-28.4%) | -$24.4 M(-25.4%) | -$19.5 M(-3.0%) | -$18.9 M(+6.3%) | -$20.2 M(+10.2%) | -$22.5 M(+16.4%) | -$26.9 M | |
Net Margin | -283.6%(+36.2%) | -444.7%(+11.7%) | -503.6%(+13.3%) | -580.9%(-29.3%) | -449.3%(+14.4%) | -525.1%(-57.0%) | -334.6%(+30.2%) | -479.1% | - | -2203.0%(-1514.1%) | -136.5%(+92.7%) | -1862.2%(-865.5%) | -192.9%(+84.6%) | -1250.5%(+16.8%) | -1502.8%(-33.1%) | -1129.2%(+87.7%) | -9157.3% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
EBIT | -$20.4 M(+34.7%) | -$31.2 M(+9.1%) | -$34.3 M(+8.4%) | -$37.5 M(-30.4%) | -$28.7 M(+1.8%) | -$29.3 M(+4.3%) | -$30.6 M(-5.5%) | -$29.0 M(-137.3%) | $77.7 M(+311.2%) | -$36.8 M(-108.1%) | -$17.7 M(+34.0%) | -$26.8 M(-42.1%) | -$18.8 M(+19.8%) | -$23.5 M(+13.5%) | -$27.1 M(-55.4%) | -$17.5 M(-11.6%) | -$15.7 M(+0.1%) | -$15.7 M(+16.9%) | -$18.9 M(-21.9%) | -$15.5 M(-11.3%) | -$13.9 M(-11.1%) | -$12.5 M(+0.2%) | -$12.5 M(-22.1%) | -$10.3 M(+8.4%) | -$11.2 M(-17.3%) | -$9.6 M(-56.5%) | -$6.1 M(-29.0%) | -$4.7 M(-13.7%) | -$4.2 M(+7.0%) | -$4.5 M(+16.3%) | -$5.4 M | |
TTM EBIT | -$123.4 M(+6.3%) | -$131.7 M(-1.5%) | -$129.8 M(-3.0%) | -$126.0 M(-7.2%) | -$117.6 M(-953.8%) | -$11.2 M(+40.2%) | -$18.7 M(-224.4%) | -$5.8 M(-63.4%) | -$3.5 M(+96.5%) | -$100.0 M(-15.3%) | -$86.7 M(+9.8%) | -$96.2 M(-10.7%) | -$86.9 M(-3.8%) | -$83.7 M(-10.3%) | -$75.9 M(-12.3%) | -$67.7 M(-3.0%) | -$65.7 M(-2.8%) | -$63.9 M(-5.2%) | -$60.7 M(-11.6%) | -$54.4 M(-10.6%) | -$49.2 M(-5.8%) | -$46.5 M(-6.8%) | -$43.6 M(-17.3%) | -$37.2 M(-17.5%) | -$31.6 M(-28.7%) | -$24.6 M(-26.1%) | -$19.5 M(-4.1%) | -$18.7 M(+5.9%) | -$19.9 M(+9.9%) | -$22.1 M(+16.4%) | -$26.4 M | |
EBITDA | -$20.2 M(+34.8%) | -$31.1 M(+9.1%) | -$34.2 M(+8.4%) | -$37.3 M(-30.6%) | -$28.6 M(+1.9%) | -$29.1 M(+4.2%) | -$30.4 M(-5.3%) | -$28.9 M(-137.1%) | $77.8 M(+312.2%) | -$36.7 M(-108.6%) | -$17.6 M(+34.0%) | -$26.7 M(-42.3%) | -$18.7 M(+19.9%) | -$23.4 M(+13.6%) | -$27.1 M(-55.7%) | -$17.4 M(-11.5%) | -$15.6 M(+0.0%) | -$15.6 M(+16.9%) | -$18.8 M(-22.0%) | -$15.4 M(-11.4%) | -$13.8 M(-11.1%) | -$12.4 M(+0.5%) | -$12.5 M(-22.1%) | -$10.2 M(+8.5%) | -$11.2 M(-17.4%) | -$9.5 M(-56.8%) | -$6.1 M(-30.9%) | -$4.6 M(-11.9%) | -$4.2 M(+7.0%) | -$4.5 M(+16.4%) | -$5.3 M | |
TTM EBITDA | -$122.9 M(+6.4%) | -$131.2 M(-1.5%) | -$129.3 M(-3.0%) | -$125.5 M(-7.2%) | -$117.1 M(-1001.0%) | -$10.6 M(+41.5%) | -$18.2 M(-240.6%) | -$5.3 M(-72.5%) | -$3.1 M(+96.9%) | -$99.7 M(-15.4%) | -$86.4 M(+9.9%) | -$95.8 M(-10.7%) | -$86.6 M(-3.8%) | -$83.4 M(-10.3%) | -$75.6 M(-12.3%) | -$67.3 M(-3.0%) | -$65.3 M(-2.8%) | -$63.6 M(-5.2%) | -$60.4 M(-11.6%) | -$54.1 M(-10.5%) | -$49.0 M(-5.7%) | -$46.4 M(-6.7%) | -$43.5 M(-17.3%) | -$37.1 M(-17.8%) | -$31.5 M(-28.8%) | -$24.4 M(-26.2%) | -$19.4 M(-4.0%) | -$18.6 M(+6.3%) | -$19.9 M(+9.9%) | -$22.1 M(+16.5%) | -$26.4 M | |
Selling, General & Administrative Expenses | $12.6 M(-24.8%) | $16.7 M(-10.3%) | $18.6 M(+21.3%) | $15.4 M(+3.3%) | $14.9 M(-5.4%) | $15.7 M(+3.4%) | $15.2 M(+3.7%) | $14.7 M(+9.5%) | $13.4 M(-21.5%) | $17.1 M(+45.4%) | $11.7 M(+10.5%) | $10.6 M(+12.4%) | $9.5 M(+38.4%) | $6.8 M(-34.2%) | $10.4 M(+72.8%) | $6.0 M(+31.6%) | $4.6 M(+10.5%) | $4.1 M(+7.3%) | $3.9 M(+30.1%) | $3.0 M(+27.2%) | $2.3 M(-7.0%) | $2.5 M(-31.8%) | $3.7 M(+67.8%) | $2.2 M(+5.5%) | $2.1 M(-11.3%) | $2.3 M(+6.9%) | $2.2 M(+37.3%) | $1.6 M(+1.4%) | $1.6 M(-7.1%) | $1.7 M(-6.7%) | $1.8 M | |
TTM SGA | $63.3 M(-3.5%) | $65.6 M(+1.5%) | $64.6 M(+5.6%) | $61.2 M(+1.2%) | $60.5 M(+2.5%) | $59.0 M(-2.2%) | $60.3 M(+6.1%) | $56.8 M(+7.6%) | $52.8 M(+8.1%) | $48.9 M(+26.5%) | $38.6 M(+3.6%) | $37.3 M(+14.1%) | $32.7 M(+17.6%) | $27.8 M(+10.8%) | $25.1 M(+35.2%) | $18.6 M(+19.6%) | $15.5 M(+16.9%) | $13.3 M(+14.0%) | $11.6 M(+1.6%) | $11.5 M(+7.3%) | $10.7 M(+2.4%) | $10.4 M(+1.6%) | $10.3 M(+16.9%) | $8.8 M(+7.2%) | $8.2 M(+6.5%) | $7.7 M(+9.2%) | $7.0 M(+5.6%) | $6.7 M(+1.1%) | $6.6 M(+0.6%) | $6.5 M(+1.6%) | $6.4 M | |
Depreciation And Amortization | $134.0 K(-4.3%) | $140.0 K(+6.9%) | $131.0 K(+4.8%) | $125.0 K(-12.0%) | $142.0 K(+11.8%) | $127.0 K(-19.1%) | $157.0 K(+91.5%) | $82.0 K(-48.1%) | $158.0 K(+69.9%) | $93.0 K(+9.4%) | $85.0 K(-8.6%) | $93.0 K(+2.2%) | $91.0 K(+5.8%) | $86.0 K(+1.2%) | $85.0 K(-6.6%) | $91.0 K(+23.0%) | $74.0 K(-12.9%) | $85.0 K(+1.2%) | $84.0 K(+1.2%) | $83.0 K(0%) | $83.0 K(+9.2%) | $76.0 K(+111.1%) | $36.0 K(+9.1%) | $33.0 K(+13.8%) | $29.0 K(-14.7%) | $34.0 K(+9.7%) | $31.0 K(-65.9%) | $91.0 K(+600.0%) | $13.0 K(0%) | $13.0 K(+44.4%) | $9000.0 | |
TTM D&A | $530.0 K(-1.5%) | $538.0 K(+2.5%) | $525.0 K(-4.7%) | $551.0 K(+8.5%) | $508.0 K(-3.0%) | $524.0 K(+6.9%) | $490.0 K(+17.2%) | $418.0 K(-2.6%) | $429.0 K(+18.5%) | $362.0 K(+2.0%) | $355.0 K(0%) | $355.0 K(+0.6%) | $353.0 K(+5.1%) | $336.0 K(+0.3%) | $335.0 K(+0.3%) | $334.0 K(+2.5%) | $326.0 K(-2.7%) | $335.0 K(+2.8%) | $326.0 K(+17.3%) | $278.0 K(+21.9%) | $228.0 K(+31.0%) | $174.0 K(+31.8%) | $132.0 K(+3.9%) | $127.0 K(-31.4%) | $185.0 K(+9.5%) | $169.0 K(+14.2%) | $148.0 K(+17.5%) | $126.0 K(+200.0%) | $42.0 K(+16.7%) | $36.0 K(+20.0%) | $30.0 K | |
Interest Expense | $3.8 M(-16.8%) | $4.6 M(+6.2%) | $4.3 M(+1.1%) | $4.3 M(+1.3%) | $4.2 M(+0.8%) | $4.2 M(+1.5%) | $4.1 M(+12.4%) | $3.7 M(+40.1%) | $2.6 M(-0.8%) | $2.7 M(+57.0%) | $1.7 M(+8.9%) | $1.6 M(+129.1%) | $678.0 K(+93.2%) | $351.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | - | - | $0.0(-100.0%) | $3000.0(-95.8%) | $72.0 K(-14.3%) | $84.0 K | |
TTM Interest Expense | $17.1 M(-2.3%) | $17.5 M(+2.4%) | $17.1 M(+1.2%) | $16.9 M(+3.7%) | $16.3 M(+10.9%) | $14.7 M(+11.8%) | $13.1 M(+23.0%) | $10.7 M(+25.0%) | $8.5 M(+29.7%) | $6.6 M(+53.9%) | $4.3 M(+65.5%) | $2.6 M(+150.9%) | $1.0 M(+193.2%) | $351.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | - | - | $159.0 K(-38.4%) | $258.0 K(-30.8%) | $373.0 K(-12.2%) | $425.0 K | |
Income Tax | $0.0(0%) | $0.0 | - | $0.0(0%) | $0.0(+100.0%) | -$1.5 M | - | $1.6 M(-6.6%) | $1.8 M(+100.0%) | $0.0 | - | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Income Tax | $0.0(0%) | $0.0 | - | -$1.5 M(-1653.5%) | $99.0 K(-94.7%) | $1.9 M | - | $3.4 M(+93.4%) | $1.8 M(+100.0%) | $0.0 | - | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 3.2(+50.5%) | 2.1(-87.8%) | 17.4(-12.0%) | 19.7(+39.0%) | 14.2(-33.0%) | 21.2(+33.9%) | 15.8(+104.0%) | 7.8(-37.9%) | 12.5(+91.3%) | 6.5(-47.9%) | 12.5(-56.0%) | 28.5(+4.7%) | 27.2(-77.6%) | 121.4(-24.6%) | 160.9(-38.0%) | 259.8(-88.7%) | 2297.6 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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 | -$19.5 M(+36.9%) | -$30.8 M(+17.7%) | -$37.5 M(-38.8%) | -$27.0 M(-7.2%) | -$25.2 M(-3.4%) | -$24.4 M(+41.3%) | -$41.5 M(-89.3%) | -$21.9 M(+26.1%) | -$29.6 M(+12.0%) | -$33.7 M(-21.8%) | -$27.7 M(-27.1%) | -$21.8 M(-502.6%) | $5.4 M(+123.5%) | -$23.0 M(-41.9%) | -$16.2 M(+1.4%) | -$16.4 M(-13.3%) | -$14.5 M(+9.6%) | -$16.0 M(-14.0%) | -$14.0 M(+13.6%) | -$16.2 M(-35.4%) | -$12.0 M(-37.7%) | -$8.7 M(+25.3%) | -$11.7 M(-27.4%) | -$9.2 M(-34.5%) | -$6.8 M(-18.8%) | -$5.7 M(+6.8%) | -$6.1 M(-37.3%) | -$4.5 M(-43.5%) | -$3.1 M(+28.4%) | -$4.4 M(+36.3%) | -$6.8 M | |
TTM CFO | -$114.7 M(+4.8%) | -$120.5 M(-5.7%) | -$114.0 M(+3.4%) | -$118.0 M(-4.5%) | -$112.9 M(+3.8%) | -$117.4 M(+7.3%) | -$126.7 M(-12.3%) | -$112.9 M(-0.1%) | -$112.7 M(-45.1%) | -$77.7 M(-16.0%) | -$67.0 M(-20.7%) | -$55.5 M(-10.7%) | -$50.1 M(+28.4%) | -$70.0 M(-11.0%) | -$63.0 M(-3.5%) | -$60.9 M(-0.3%) | -$60.8 M(-4.2%) | -$58.3 M(-14.3%) | -$51.0 M(-4.9%) | -$48.6 M(-17.1%) | -$41.5 M(-14.3%) | -$36.3 M(-9.0%) | -$33.4 M(-19.8%) | -$27.8 M(-20.2%) | -$23.2 M(-18.9%) | -$19.5 M(-7.5%) | -$18.1 M(+3.7%) | -$18.8 M(+7.7%) | -$20.4 M(+14.1%) | -$23.7 M(+7.1%) | -$25.5 M | |
Cash From Investing | -$1.1 M(-112.4%) | $9.0 M(-57.1%) | $20.9 M(+223.0%) | $6.5 M(-45.8%) | $11.9 M(+138.2%) | $5.0 M(+109.6%) | -$52.0 M(-65916.5%) | $79.0 K(-99.9%) | $106.1 M(+31775.8%) | -$335.0 K(-289.5%) | -$86.0 K(+88.1%) | -$721.0 K(+17.3%) | -$872.0 K(-0.9%) | -$864.0 K(-182.9%) | $1.0 M(-58.0%) | $2.5 M(-16.8%) | $3.0 M(+502.4%) | $495.0 K(+107.4%) | -$6.7 M(-441.0%) | $2.0 M(+870.2%) | -$255.0 K(+90.5%) | -$2.7 M(-155.4%) | $4.9 M(-67.4%) | $14.9 M(+198.3%) | $5.0 M(+100.0%) | $0.0(+100.0%) | -$8000.0(-103.4%) | $238.0 K(+101.0%) | -$24.7 M(-1835.3%) | $1.4 M(-11.7%) | $1.6 M | |
TTM CFI | $35.2 M(-27.0%) | $48.2 M(+8.9%) | $44.3 M(+254.8%) | -$28.6 M(+18.3%) | -$35.0 M(-159.1%) | $59.2 M(+9.9%) | $53.9 M(-49.1%) | $105.8 M(+0.8%) | $105.0 M(+5312.1%) | -$2.0 M(+20.8%) | -$2.5 M(-79.7%) | -$1.4 M(-179.1%) | $1.8 M(-68.3%) | $5.6 M(-19.4%) | $7.0 M(+1048.6%) | -$738.0 K(+41.2%) | -$1.3 M(+72.0%) | -$4.5 M(+41.5%) | -$7.7 M(-298.0%) | $3.9 M(-77.0%) | $16.8 M(-23.8%) | $22.1 M(-10.9%) | $24.8 M(+24.5%) | $19.9 M(+280.7%) | $5.2 M(+121.4%) | -$24.5 M(-6.2%) | -$23.0 M(-7.6%) | -$21.4 M(-0.1%) | -$21.4 M(-572.0%) | $4.5 M(+149.5%) | $1.8 M | |
Cash From Financing | -$1.9 M(+89.1%) | -$17.7 M(-6986.4%) | $257.0 K(-61.1%) | $661.0 K(-97.5%) | $25.9 M(+10829.5%) | $237.0 K(+236.2%) | -$174.0 K(-100.2%) | $94.1 M(+17341.2%) | -$546.0 K(-4000.0%) | $14.0 K(-100.0%) | $31.1 M(+10382.5%) | $297.0 K(-98.9%) | $28.1 M(+118.7%) | $12.8 M(+13275.0%) | $96.0 K(-99.8%) | $65.1 M(+61503.8%) | -$106.0 K(-100.2%) | $44.1 M(+37606.8%) | $117.0 K(-99.8%) | $68.1 M(+378261.1%) | -$18.0 K(-100.0%) | $0.0(+100.0%) | -$83.0 K(-100.2%) | $42.3 M(+100.0%) | $0.0(-100.0%) | $14.0 K(+107.3%) | -$193.0 K(-179.4%) | $243.0 K(-99.5%) | $45.8 M(+44152.9%) | -$104.0 K(-106.4%) | $1.6 M | |
TTM CFF | -$18.7 M(-305.0%) | $9.1 M(-66.3%) | $27.1 M(+1.6%) | $26.6 M(-77.8%) | $120.1 M(+28.2%) | $93.7 M(+0.2%) | $93.4 M(-25.1%) | $124.7 M(+303.7%) | $30.9 M(-48.1%) | $59.5 M(-17.7%) | $72.3 M(+75.1%) | $41.3 M(-61.1%) | $106.1 M(+36.2%) | $77.9 M(-28.6%) | $109.2 M(-0.0%) | $109.2 M(-2.7%) | $112.2 M(-0.1%) | $112.3 M(+64.7%) | $68.2 M(+0.3%) | $68.0 M(+61.1%) | $42.2 M(-0.0%) | $42.2 M(-0.0%) | $42.2 M(+0.3%) | $42.1 M(+65714.1%) | $64.0 K(-99.9%) | $45.9 M(+0.3%) | $45.8 M(-3.8%) | $47.6 M(+2.5%) | $46.4 M(+12097.2%) | -$387.0 K(+11.0%) | -$435.0 K | |
Free Cash Flow | -$20.6 M(+33.4%) | -$30.9 M(+17.6%) | -$37.5 M(-38.6%) | -$27.0 M(-7.0%) | -$25.3 M(-3.7%) | -$24.4 M(+41.3%) | -$41.5 M(-88.5%) | -$22.0 M(+28.8%) | -$30.9 M(+9.1%) | -$34.0 M(-22.6%) | -$27.7 M(-23.4%) | -$22.5 M(-595.9%) | $4.5 M(+119.0%) | -$23.8 M(-43.4%) | -$16.6 M(-1.3%) | -$16.4 M(-13.3%) | -$14.5 M(+9.6%) | -$16.0 M(-14.0%) | -$14.0 M(+13.8%) | -$16.3 M(-35.5%) | -$12.0 M(-34.6%) | -$8.9 M(+24.3%) | -$11.8 M(-27.7%) | -$9.2 M(-35.7%) | -$6.8 M(-18.8%) | -$5.7 M(+7.0%) | -$6.2 M(-29.9%) | -$4.7 M(-49.4%) | -$3.2 M(+27.6%) | -$4.4 M(+37.2%) | -$7.0 M | |
TTM FCF | -$115.9 M(+3.9%) | -$120.6 M(-5.7%) | -$114.1 M(+3.4%) | -$118.1 M(-4.4%) | -$113.1 M(+4.8%) | -$118.7 M(+7.5%) | -$128.4 M(-12.0%) | -$114.7 M(+0.4%) | -$115.1 M(-44.5%) | -$79.7 M(-14.7%) | -$69.5 M(-19.1%) | -$58.4 M(-11.6%) | -$52.3 M(+26.6%) | -$71.3 M(-12.3%) | -$63.5 M(-4.2%) | -$60.9 M(-0.2%) | -$60.8 M(-4.2%) | -$58.3 M(-13.8%) | -$51.3 M(-4.6%) | -$49.0 M(-16.8%) | -$42.0 M(-14.2%) | -$36.8 M(-9.5%) | -$33.6 M(-20.2%) | -$27.9 M(-19.2%) | -$23.4 M(-18.4%) | -$19.8 M(-7.3%) | -$18.4 M(+4.3%) | -$19.3 M(+6.4%) | -$20.6 M(+14.6%) | -$24.1 M(+8.2%) | -$26.3 M | |
CAPEX | $1.1 M(+2831.6%) | $38.0 K | - | $34.0 K(-60.0%) | $85.0 K | - | - | $92.0 K(-92.7%) | $1.3 M(+276.4%) | $335.0 K(+289.5%) | $86.0 K(-88.1%) | $721.0 K(-17.3%) | $872.0 K(+0.9%) | $864.0 K(+100.0%) | $432.0 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | $1.2 M(+655.4%) | $157.0 K | - | $119.0 K(-32.8%) | $177.0 K | - | - | $1.8 M(-26.2%) | $2.4 M(+19.3%) | $2.0 M(-20.8%) | $2.5 M(-12.0%) | $2.9 M(+33.3%) | $2.2 M(+67.3%) | $1.3 M(+200.0%) | $432.0 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |