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 | $169.5 M(-5.4%) | $179.1 M(-9.7%) | $198.4 M(-12.3%) | $226.1 M(-14.0%) | $262.9 M(-15.5%) | $311.0 M(+5.0%) | $296.2 M(-11.4%) | $334.3 M(+6.2%) | $314.9 M(+24.8%) | $252.4 M(-2.3%) | $258.3 M(+25.3%) | $206.1 M(-5.3%) | $217.6 M(-14.2%) | $253.7 M(+2.3%) | $247.9 M(-9.3%) | $273.4 M(-5.8%) | $290.1 M(-6.6%) | $310.5 M(+223.9%) | $95.9 M(-10.9%) | $107.5 M(-11.6%) | $121.7 M(-12.7%) | $139.4 M(-6.7%) | $149.4 M(+90.3%) | $78.5 M(-16.8%) | $94.4 M(-11.7%) | $106.9 M(-7.6%) | $115.8 M(-11.4%) | $130.7 M(-8.5%) | $142.9 M(+67.7%) | $85.2 M(-10.3%) | $95.0 M | |
Current Assets | $160.6 M(-5.0%) | $169.0 M(-9.9%) | $187.5 M(-12.4%) | $214.1 M(-14.3%) | $249.7 M(-15.9%) | $297.1 M(+5.4%) | $281.8 M(-11.7%) | $319.2 M(+6.4%) | $300.0 M(+26.6%) | $237.1 M(-1.8%) | $241.5 M(+27.8%) | $188.9 M(-5.3%) | $199.4 M(-14.6%) | $233.4 M(+0.6%) | $232.0 M(-10.3%) | $258.6 M(-6.0%) | $274.9 M(-6.8%) | $294.9 M(+267.3%) | $80.3 M(-20.8%) | $101.3 M(-11.7%) | $114.7 M(-12.8%) | $131.6 M(-6.7%) | $141.1 M(+89.9%) | $74.3 M(-17.5%) | $90.0 M(-11.9%) | $102.2 M(-8.2%) | $111.4 M(-5.3%) | $117.5 M(-14.0%) | $136.7 M(+71.8%) | $79.6 M(-12.2%) | $90.6 M | |
Non Current Assets | $9.0 M(-11.7%) | $10.2 M(-6.2%) | $10.8 M(-9.7%) | $12.0 M(-8.8%) | $13.2 M(-5.4%) | $13.9 M(-3.3%) | $14.4 M(-4.8%) | $15.1 M(+2.1%) | $14.8 M(-3.0%) | $15.3 M(-9.1%) | $16.8 M(-2.4%) | $17.2 M(-5.6%) | $18.2 M(-10.0%) | $20.3 M(+26.9%) | $16.0 M(+7.7%) | $14.8 M(-2.5%) | $15.2 M(-2.7%) | $15.6 M(+0.3%) | $15.6 M(+150.5%) | $6.2 M(-10.7%) | $7.0 M(-10.4%) | $7.8 M(-6.6%) | $8.3 M(+98.1%) | $4.2 M(-3.0%) | $4.3 M(-8.3%) | $4.7 M(+7.4%) | $4.4 M(-66.6%) | $13.2 M(+112.8%) | $6.2 M(+9.5%) | $5.7 M(+27.2%) | $4.4 M | |
Total Liabilities | $168.5 M(-1.3%) | $170.7 M(+0.2%) | $170.4 M(-9.9%) | $189.2 M(-10.2%) | $210.7 M(-4.7%) | $221.2 M(-4.6%) | $231.9 M(-4.3%) | $242.3 M(+7.9%) | $224.6 M(+89.8%) | $118.3 M(+0.5%) | $117.7 M(+39.5%) | $84.4 M(+36.0%) | $62.0 M(+6.6%) | $58.2 M(+16.4%) | $50.0 M(+10.3%) | $45.3 M(+23.1%) | $36.8 M(-0.4%) | $37.0 M(+12.8%) | $32.8 M(+12.1%) | $29.2 M(+2.1%) | $28.6 M(-7.3%) | $30.9 M(+21.9%) | $25.3 M(-63.7%) | $69.7 M(+8.0%) | $64.5 M(+5.4%) | $61.2 M(+3.4%) | $59.2 M(-2.5%) | $60.7 M(+2.4%) | $59.3 M(-62.2%) | $156.9 M(+145.6%) | $63.9 M | |
Current Liabilities | $68.3 M(+9.8%) | $62.2 M(+16.4%) | $53.4 M(-16.1%) | $63.6 M(-6.3%) | $67.9 M(-9.3%) | $74.9 M(-10.2%) | $83.4 M(-8.9%) | $91.5 M(+3.1%) | $88.8 M(+24.2%) | $71.5 M(+26.6%) | $56.5 M(+18.8%) | $47.5 M(+8.0%) | $44.0 M(+8.8%) | $40.5 M(+15.9%) | $34.9 M(+16.4%) | $30.0 M(+42.4%) | $21.1 M(-6.0%) | $22.4 M(+28.2%) | $17.5 M(-27.3%) | $24.1 M(+7.5%) | $22.4 M(-6.4%) | $23.9 M(+5.8%) | $22.6 M(-67.5%) | $69.4 M(+120.8%) | $31.4 M(-1.4%) | $31.9 M(+8.7%) | $29.3 M(-8.0%) | $31.9 M(+30.1%) | $24.5 M(-22.0%) | $31.4 M(-4.5%) | $32.9 M | |
Long Term Liabilities | $100.2 M(-7.7%) | $108.5 M(-7.2%) | $117.0 M(-6.8%) | $125.5 M(-12.1%) | $142.8 M(-2.4%) | $146.3 M(-1.5%) | $148.5 M(-1.5%) | $150.8 M(+11.0%) | $135.8 M(+189.9%) | $46.8 M(-23.6%) | $61.3 M(+66.3%) | $36.8 M(+104.5%) | $18.0 M(+1.8%) | $17.7 M(+17.6%) | $15.1 M(-1.7%) | $15.3 M(-2.8%) | $15.8 M(+8.4%) | $14.5 M(-4.9%) | $15.3 M(+196.5%) | $5.2 M(-17.2%) | $6.2 M(-10.4%) | $7.0 M(+155.5%) | $2.7 M(+864.9%) | $282.0 K(-99.2%) | $33.1 M(+12.8%) | $29.3 M(-1.8%) | $29.9 M(+3.6%) | $28.8 M(-17.0%) | $34.8 M(-72.3%) | $125.4 M(+305.1%) | $31.0 M | |
Shareholders Equity | $1.0 M(-87.5%) | $8.4 M(-69.9%) | $28.0 M(-24.2%) | $36.9 M(-29.3%) | $52.2 M(-41.9%) | $89.8 M(+39.7%) | $64.3 M(-30.2%) | $92.1 M(+2.0%) | $90.2 M(-32.7%) | $134.0 M(-4.6%) | $140.5 M(+15.4%) | $121.7 M(-21.7%) | $155.5 M(-20.4%) | $195.5 M(-1.2%) | $197.9 M(-13.2%) | $228.1 M(-10.0%) | $253.3 M(-7.4%) | $273.6 M(+333.6%) | $63.1 M(-19.4%) | $78.3 M(-15.8%) | $93.0 M(-14.3%) | $108.5 M(-12.5%) | $124.1 M(+1310.7%) | $8.8 M(-70.5%) | $29.9 M(-34.7%) | $45.7 M(-19.2%) | $56.5 M(-19.2%) | $70.0 M(-16.3%) | $83.6 M(+216.7%) | -$71.7 M(-330.1%) | $31.1 M | |
Book Value | $1.0 M(-87.5%) | $8.4 M(-69.9%) | $28.0 M(-24.2%) | $36.9 M(-29.3%) | $52.2 M(-41.9%) | $89.8 M(+39.7%) | $64.3 M(-30.2%) | $92.1 M(+2.0%) | $90.2 M(-32.7%) | $134.0 M(-4.6%) | $140.5 M(+15.4%) | $121.7 M(-21.7%) | $155.5 M(-20.4%) | $195.5 M(-1.2%) | $197.9 M(-13.2%) | $228.1 M(-10.0%) | $253.3 M(-7.4%) | $273.6 M(+333.6%) | $63.1 M(-19.4%) | $78.3 M(-15.8%) | $93.0 M(-14.3%) | $108.5 M(-12.5%) | $124.1 M(+1310.7%) | $8.8 M(-70.5%) | $29.9 M(-34.7%) | $45.7 M(-19.2%) | $56.5 M(-19.2%) | $70.0 M(-16.3%) | $83.6 M(+216.7%) | -$71.7 M(-330.1%) | $31.1 M | |
Working Capital | $92.3 M(-13.6%) | $106.8 M(-20.4%) | $134.1 M(-10.8%) | $150.4 M(-17.3%) | $181.8 M(-18.2%) | $222.2 M(+12.0%) | $198.4 M(-12.9%) | $227.7 M(+7.8%) | $211.2 M(+27.6%) | $165.6 M(-10.5%) | $185.0 M(+30.9%) | $141.4 M(-9.0%) | $155.3 M(-19.5%) | $193.0 M(-2.1%) | $197.0 M(-13.8%) | $228.6 M(-10.0%) | $253.9 M(-6.8%) | $272.5 M(+333.9%) | $62.8 M(-18.7%) | $77.3 M(-16.3%) | $92.3 M(-14.3%) | $107.7 M(-9.1%) | $118.5 M(+2327.8%) | $4.9 M(-91.7%) | $58.6 M(-16.6%) | $70.3 M(-14.3%) | $82.0 M(-4.3%) | $85.7 M(-23.7%) | $112.2 M(+133.1%) | $48.1 M(-16.5%) | $57.7 M | |
Cash And Cash Equivalents | $78.9 M(+33.7%) | $59.0 M(-21.5%) | $75.2 M(-56.9%) | $174.6 M(-6.3%) | $186.3 M(+44.7%) | $128.7 M(+4.8%) | $122.8 M(-4.7%) | $128.9 M(-30.0%) | $184.1 M(+36.0%) | $135.3 M(-41.2%) | $230.1 M(+29.3%) | $177.9 M(-7.2%) | $191.7 M(-15.7%) | $227.4 M(-0.5%) | $228.4 M(-10.4%) | $255.1 M(-5.8%) | $270.9 M(-6.0%) | $288.4 M(+377.1%) | $60.5 M(-3.0%) | $62.4 M(+7.1%) | $58.2 M(-49.9%) | $116.2 M(-15.3%) | $137.3 M(+130.2%) | $59.6 M(-3.2%) | $61.6 M(+20.5%) | $51.1 M(+58.1%) | $32.4 M(+21.7%) | $26.6 M(-47.6%) | $50.8 M(+53.6%) | $33.1 M(-62.7%) | $88.5 M | |
Accounts Payable | $2.0 M(-32.5%) | $3.0 M(-2.4%) | $3.1 M(-57.8%) | $7.3 M(-43.5%) | $12.9 M(-23.5%) | $16.9 M(-6.8%) | $18.2 M(+30.1%) | $14.0 M(+1.6%) | $13.7 M(+68.3%) | $8.2 M(-16.5%) | $9.8 M(-20.7%) | $12.3 M(+110.0%) | $5.9 M(-44.9%) | $10.6 M(-9.3%) | $11.7 M(+40.8%) | $8.3 M(+84.2%) | $4.5 M(-36.8%) | $7.2 M(+55.5%) | $4.6 M(-36.9%) | $7.3 M(-0.1%) | $7.3 M(+12.1%) | $6.5 M(-6.4%) | $7.0 M(-35.1%) | $10.7 M(+59.4%) | $6.7 M(+61.8%) | $4.2 M(+64.9%) | $2.5 M(-17.9%) | $3.1 M(-4.5%) | $3.2 M(+72.7%) | $1.9 M(+3.4%) | $1.8 M | |
Accounts Receivable | $1.0 M(-36.3%) | $1.6 M | - | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $30.0 M | - | - | - | $0.0 | - | - | - | - | - | - | - | - | $298.0 K(+3.5%) | $288.0 K(-38.5%) | $468.0 K(+2.0%) | $459.0 K(-21.7%) | $586.0 K(-65.1%) | $1.7 M(+483.7%) | $288.0 K(-63.3%) | $784.0 K(+7.3%) | $731.0 K(+42.5%) | $513.0 K(-27.9%) | $712.0 K | |
Short Term Debt | $15.2 M(+26.9%) | $12.0 M(+36.9%) | $8.8 M(+64.1%) | $5.3 M(+70.1%) | $3.1 M(+3.7%) | $3.0 M(+4.2%) | $2.9 M(+3.8%) | $2.8 M(+3.7%) | $2.7 M(+4.0%) | $2.6 M(+7.8%) | $2.4 M(+4.4%) | $2.3 M(+3.0%) | $2.2 M(-4.7%) | $2.3 M(+49.4%) | $1.6 M(+9.3%) | $1.4 M(+12.3%) | $1.3 M(-54.2%) | $2.8 M(+20.6%) | $2.3 M(-19.7%) | $2.9 M(+24.8%) | $2.3 M(+11.5%) | $2.1 M(+3.4%) | $2.0 M(+100.0%) | $0.0 | - | - | - | - | - | - | - | |
Long Term Debt | $16.3 M(-19.8%) | $20.3 M(-16.4%) | $24.3 M(-14.1%) | $28.3 M(-9.3%) | $31.2 M(-2.5%) | $32.0 M(-2.4%) | $32.8 M(-2.2%) | $33.5 M(-1.9%) | $34.1 M(-2.0%) | $34.8 M(-1.2%) | $35.3 M(-1.7%) | $35.9 M(+111.3%) | $17.0 M(-2.5%) | $17.4 M(+18.2%) | $14.7 M(-2.6%) | $15.1 M(-2.7%) | $15.6 M(+8.7%) | $14.3 M(-4.8%) | $15.0 M(+208.1%) | $4.9 M(-17.7%) | $5.9 M(-10.6%) | $6.6 M(+179.1%) | $2.4 M(+100.0%) | $0.0 | - | - | - | - | - | - | - | |
Total Debt | $31.5 M(-2.5%) | $32.3 M(-2.3%) | $33.1 M(-1.6%) | $33.6 M(-2.1%) | $34.3 M(-2.0%) | $35.0 M(-1.8%) | $35.7 M(-1.7%) | $36.3 M(-1.5%) | $36.8 M(-1.6%) | $37.4 M(-0.7%) | $37.7 M(-1.3%) | $38.2 M(+98.7%) | $19.2 M(-2.7%) | $19.8 M(+21.2%) | $16.3 M(-1.6%) | $16.6 M(-1.5%) | $16.8 M(-1.6%) | $17.1 M(-1.4%) | $17.3 M(+123.4%) | $7.8 M(-5.8%) | $8.2 M(-5.3%) | $8.7 M(+98.7%) | $4.4 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 | 24.3(+706.3%) | 3.0(+234.4%) | 0.9(+32.4%) | 0.7(+41.7%) | 0.5(+71.4%) | 0.3(-28.2%) | 0.4(+44.4%) | 0.3(-3.6%) | 0.3(+55.6%) | 0.2(0%) | 0.2(-10.0%) | 0.2(+566.7%) | 0.0(0%) | 0.0(0%) | 0.0(+50.0%) | 0.0(0%) | 0.0(0%) | 0.0(-75.0%) | 0.1(+33.3%) | 0.1(+20.0%) | 0.1(+25.0%) | 0.0(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0 | |
Current Ratio | 2.4(-13.6%) | 2.7(-22.5%) | 3.5(+4.5%) | 3.4(-8.7%) | 3.7(-7.3%) | 4.0(+17.5%) | 3.4(-3.1%) | 3.5(+3.3%) | 3.4(+1.8%) | 3.3(-22.4%) | 4.3(+7.8%) | 4.0(-12.4%) | 4.5(-21.5%) | 5.8(-13.1%) | 6.6(-23.0%) | 8.6(-34.0%) | 13.1(-0.8%) | 13.2(+186.5%) | 4.6(+9.0%) | 4.2(-17.8%) | 5.1(-6.9%) | 5.5(-11.9%) | 6.2(+483.2%) | 1.1(-62.6%) | 2.9(-10.9%) | 3.2(-15.5%) | 3.8(+3.0%) | 3.7(-33.9%) | 5.6(+120.5%) | 2.5(-8.0%) | 2.8 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$881.4 M(-1.3%) | -$869.9 M(-2.9%) | -$845.7 M(-2.3%) | -$826.4 M(-2.4%) | -$806.8 M(-5.4%) | -$765.2 M(-7.6%) | -$710.9 M(-8.6%) | -$654.7 M(-7.4%) | -$609.8 M(-10.9%) | -$550.0 M(-10.5%) | -$497.7 M(-10.5%) | -$450.5 M(-12.2%) | -$401.5 M(-12.8%) | -$356.0 M(-13.0%) | -$315.1 M(-12.4%) | -$280.4 M(-11.5%) | -$251.6 M(-9.8%) | -$229.1 M(-9.4%) | -$209.3 M(-8.8%) | -$192.4 M(-9.2%) | -$176.1 M(-10.5%) | -$159.3 M(-12.0%) | -$142.3 M(+13.3%) | -$164.2 M(-15.8%) | -$141.7 M(-13.7%) | -$124.7 M(-11.0%) | -$112.3 M(-14.8%) | -$97.9 M(-16.6%) | -$83.9 M(-10.2%) | -$76.2 M(-13.3%) | -$67.2 M | |
PB Ratio | 223.7(+664.6%) | 29.3(+49.4%) | 19.6(+166.2%) | 7.4(+151.2%) | 2.9(-34.0%) | 4.4(-36.8%) | 7.0(+4.9%) | 6.7(-7.2%) | 7.2(+115.2%) | 3.4(+35.6%) | 2.5(-34.5%) | 3.8(-13.5%) | 4.4(-12.1%) | 5.0(-12.1%) | 5.6(-29.8%) | 8.0(+59.6%) | 5.0(-14.0%) | 5.8(+31.8%) | 4.4(+33.7%) | 3.3(+309.9%) | 0.8(-54.5%) | 1.8(-11.9%) | 2.0(-81.3%) | 10.8(+38.9%) | 7.8(-14.2%) | 9.0(+41.7%) | 6.4(+19.5%) | 5.3(+13.6%) | 4.7(+206.3%) | -4.4 | - |
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 | -$0.1(+55.0%) | -$0.2(-25.0%) | -$0.2(0%) | -$0.2(+54.3%) | -$0.3(+25.5%) | -$0.5(+9.6%) | -$0.5(-18.2%) | -$0.4(+27.9%) | -$0.6(-10.9%) | -$0.6(+6.8%) | -$0.6(+13.2%) | -$0.7(-7.9%) | -$0.6(-6.8%) | -$0.6(-18.0%) | -$0.5(-16.3%) | -$0.4(-30.3%) | -$0.3(0%) | -$0.3(+5.7%) | -$0.3(-2.9%) | -$0.3(+2.9%) | -$0.3(+2.8%) | -$0.4(-151.4%) | $0.7(+172.2%) | -$1.0(-31.1%) | -$0.7(-37.0%) | -$0.5(0%) | -$0.5(+12.0%) | -$0.6(-75.3%) | -$0.3(+94.5%) | -$6.3(-1678.1%) | -$0.4 | |
TTM EPS | -$0.6(+29.9%) | -$0.9(+23.7%) | -$1.1(+24.0%) | -$1.5(+15.7%) | -$1.8(+12.8%) | -$2.0(+3.8%) | -$2.1(+3.2%) | -$2.2(+9.9%) | -$2.4(+0.8%) | -$2.5(+1.6%) | -$2.5(-3.8%) | -$2.4(-11.6%) | -$2.1(-16.2%) | -$1.9(-16.4%) | -$1.6(-10.4%) | -$1.4(-6.7%) | -$1.4(+1.5%) | -$1.4(+2.1%) | -$1.4(-300.0%) | -$0.3(+64.3%) | -$1.0(+28.5%) | -$1.4(+11.6%) | -$1.6(+44.4%) | -$2.8(-14.7%) | -$2.4(-19.1%) | -$2.0(+73.9%) | -$7.8(-2.4%) | -$7.6(-9.8%) | -$7.0(-0.2%) | -$6.9(-734.1%) | -$0.8 | |
Revenue | $12.6 M(+449.4%) | $2.3 M(-75.2%) | $9.2 M(-13.6%) | $10.7 M(+39.0%) | $7.7 M(-27.8%) | $10.7 M(+36.5%) | $7.8 M(-46.9%) | $14.7 M(+163.6%) | $5.6 M(+30.1%) | $4.3 M(+110.4%) | $2.0 M(+18409.1%) | $11.0 K(0%) | $11.0 K(0%) | $11.0 K(0%) | $11.0 K(0%) | $11.0 K(0%) | $11.0 K(-98.6%) | $796.0 K(+7136.4%) | $11.0 K(-73.8%) | $42.0 K(-95.0%) | $844.0 K(+317.8%) | $202.0 K(-99.5%) | $41.0 M(+3351.2%) | $1.2 M(-44.7%) | $2.2 M(-48.7%) | $4.2 M(+36.8%) | $3.1 M(-6.0%) | $3.3 M(-48.0%) | $6.3 M(+68.2%) | $3.7 M(-13.1%) | $4.3 M | |
TTM Revenue | $34.8 M(+16.4%) | $29.9 M(-21.8%) | $38.3 M(+3.9%) | $36.9 M(-9.8%) | $40.8 M(+5.5%) | $38.7 M(+19.7%) | $32.3 M(+21.7%) | $26.6 M(+123.3%) | $11.9 M(+87.7%) | $6.3 M(+206.5%) | $2.1 M(+4602.3%) | $44.0 K(0%) | $44.0 K(0%) | $44.0 K(-94.7%) | $829.0 K(0%) | $829.0 K(-3.6%) | $860.0 K(-49.2%) | $1.7 M(+54.0%) | $1.1 M(-97.4%) | $42.1 M(-2.6%) | $43.3 M(-2.9%) | $44.6 M(-8.2%) | $48.6 M(+358.4%) | $10.6 M(-16.4%) | $12.7 M(-24.5%) | $16.8 M(+2.8%) | $16.3 M(-7.0%) | $17.5 M(-33.2%) | $26.3 M(+12.9%) | $23.3 M(-9.7%) | $25.8 M | |
Total Expenses | $24.7 M(-11.1%) | $27.7 M(-8.3%) | $30.2 M(-4.4%) | $31.6 M(-27.2%) | $43.4 M(-35.3%) | $67.2 M(+2.4%) | $65.6 M(+8.4%) | $60.5 M(-7.2%) | $65.2 M(+16.4%) | $56.0 M(+15.3%) | $48.6 M(+1.1%) | $48.0 M(+5.8%) | $45.4 M(+11.2%) | $40.8 M(+17.9%) | $34.6 M(+20.3%) | $28.8 M(+28.3%) | $22.4 M(+8.9%) | $20.6 M(+20.0%) | $17.2 M(+3.1%) | $16.6 M(-8.3%) | $18.1 M(+1.0%) | $18.0 M(-8.3%) | $19.6 M(-18.3%) | $24.0 M(+22.6%) | $19.6 M(+15.8%) | $16.9 M(+6.7%) | $15.8 M(-10.1%) | $17.6 M(+23.0%) | $14.3 M(+11.6%) | $12.8 M(+3.5%) | $12.4 M | |
Operating Expenses | $24.7 M(-11.1%) | $27.7 M(-8.3%) | $30.2 M(-4.4%) | $31.6 M(-27.2%) | $43.4 M(-35.3%) | $67.2 M(+2.4%) | $65.6 M(+8.4%) | $60.5 M(-7.2%) | $65.2 M(+16.4%) | $56.0 M(+15.3%) | $48.6 M(+1.1%) | $48.0 M(+5.8%) | $45.4 M(+11.2%) | $40.8 M(+17.9%) | $34.6 M(+20.3%) | $28.8 M(+28.3%) | $22.4 M(+8.9%) | $20.6 M(+20.0%) | $17.2 M(+3.1%) | $16.6 M(-8.3%) | $18.1 M(+1.0%) | $18.0 M(-8.3%) | $19.6 M(-18.3%) | $24.0 M(+22.6%) | $19.6 M(+15.8%) | $16.9 M(+6.7%) | $15.8 M(-10.1%) | $17.6 M(+23.0%) | $14.3 M(+11.6%) | $12.8 M(+3.5%) | $12.4 M | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | -$12.1 M(+52.6%) | -$25.5 M(-21.2%) | -$21.0 M(-0.3%) | -$20.9 M(+41.4%) | -$35.7 M(+36.8%) | -$56.5 M(+2.3%) | -$57.8 M(-26.1%) | -$45.8 M(+23.2%) | -$59.6 M(-15.2%) | -$51.8 M(-11.2%) | -$46.6 M(+3.1%) | -$48.0 M(-5.8%) | -$45.4 M(-11.2%) | -$40.8 M(-18.0%) | -$34.6 M(-20.4%) | -$28.8 M(-28.3%) | -$22.4 M(-13.3%) | -$19.8 M(-15.4%) | -$17.1 M(-3.3%) | -$16.6 M(+4.0%) | -$17.3 M(+2.6%) | -$17.8 M(-182.8%) | $21.4 M(+194.2%) | -$22.8 M(-30.9%) | -$17.4 M(-37.0%) | -$12.7 M(+0.5%) | -$12.8 M(+11.1%) | -$14.3 M(-78.3%) | -$8.1 M(+11.6%) | -$9.1 M(-12.2%) | -$8.1 M | |
TTM Operating Profit | -$79.5 M(+22.9%) | -$103.1 M(+23.1%) | -$134.2 M(+21.5%) | -$171.0 M(+12.7%) | -$195.9 M(+10.9%) | -$219.8 M(-2.2%) | -$215.0 M(-5.5%) | -$203.8 M(+1.1%) | -$206.0 M(-7.4%) | -$191.7 M(-6.0%) | -$180.8 M(-7.1%) | -$168.9 M(-12.9%) | -$149.6 M(-18.1%) | -$126.6 M(-19.9%) | -$105.6 M(-19.8%) | -$88.1 M(-16.0%) | -$75.9 M(-7.2%) | -$70.8 M(-3.0%) | -$68.8 M(-127.8%) | -$30.2 M(+17.0%) | -$36.4 M(+0.3%) | -$36.5 M(-16.1%) | -$31.4 M(+52.1%) | -$65.7 M(-14.7%) | -$57.2 M(-19.6%) | -$47.9 M(-8.1%) | -$44.3 M(-11.7%) | -$39.6 M(-64.7%) | -$24.1 M(-9.9%) | -$21.9 M(-32.1%) | -$16.6 M | |
Operating Margin | -95.8%(+91.4%) | -1110.1%(-388.7%) | -227.2%(-16.1%) | -195.6%(+57.9%) | -464.1%(+12.5%) | -530.3%(+28.4%) | -740.9%(-137.4%) | -312.0%(+70.8%) | -1070.1%(+11.4%) | -1208.0%(+47.2%) | -2286.4%(+99.5%) | -436.6 K%(-5.8%) | -412.6 K%(-11.2%) | -371.2 K%(-18.0%) | -314.7 K%(-20.4%) | -261.5 K%(-28.3%) | -203.8 K%(-8097.4%) | -2485.9%(+98.4%) | -155.9 K%(-294.4%) | -39.5 K%(-1828.9%) | -2048.9%(+76.7%) | -8790.1%(-16916.7%) | 52.3%(+102.7%) | -1916.0%(-136.7%) | -809.3%(-167.0%) | -303.1%(+27.2%) | -416.6%(+5.3%) | -440.1%(-242.6%) | -128.4%(+47.4%) | -244.3%(-29.2%) | -189.1% | |
Net Income | -$11.5 M(+52.6%) | -$24.3 M(-25.7%) | -$19.3 M(+1.2%) | -$19.5 M(+53.1%) | -$41.7 M(+23.3%) | -$54.3 M(+3.3%) | -$56.2 M(-25.0%) | -$44.9 M(+24.9%) | -$59.8 M(-14.5%) | -$52.2 M(-10.5%) | -$47.3 M(+3.5%) | -$49.0 M(-7.7%) | -$45.5 M(-11.1%) | -$40.9 M(-17.9%) | -$34.7 M(-20.3%) | -$28.8 M(-28.3%) | -$22.5 M(-13.7%) | -$19.8 M(-16.9%) | -$16.9 M(-4.2%) | -$16.2 M(+3.3%) | -$16.8 M(+1.6%) | -$17.1 M(-177.9%) | $21.9 M(+197.6%) | -$22.4 M(-31.4%) | -$17.1 M(-38.2%) | -$12.4 M(+0.4%) | -$12.4 M(+11.2%) | -$14.0 M(-80.6%) | -$7.7 M(+13.6%) | -$8.9 M(-11.0%) | -$8.1 M | |
TTM Net Income | -$74.6 M(+28.8%) | -$104.8 M(+22.3%) | -$134.8 M(+21.5%) | -$171.7 M(+12.9%) | -$197.1 M(+8.4%) | -$215.2 M(-1.0%) | -$213.1 M(-4.4%) | -$204.2 M(+1.9%) | -$208.3 M(-7.4%) | -$193.9 M(-6.2%) | -$182.6 M(-7.4%) | -$170.1 M(-13.4%) | -$149.9 M(-18.1%) | -$126.9 M(-20.0%) | -$105.8 M(-20.2%) | -$88.0 M(-16.7%) | -$75.4 M(-8.2%) | -$69.8 M(-4.0%) | -$67.0 M(-137.7%) | -$28.2 M(+18.0%) | -$34.4 M(+0.8%) | -$34.7 M(-15.8%) | -$30.0 M(+53.4%) | -$64.3 M(-15.2%) | -$55.8 M(-20.1%) | -$46.5 M(-7.9%) | -$43.0 M(-11.2%) | -$38.7 M(-64.8%) | -$23.5 M(-8.8%) | -$21.6 M(-31.6%) | -$16.4 M | |
Net Margin | -91.3%(+91.4%) | -1058.3%(-406.8%) | -208.8%(-14.3%) | -182.6%(+66.3%) | -541.1%(-6.2%) | -509.7%(+29.2%) | -719.9%(-135.3%) | -305.9%(+71.5%) | -1073.2%(+11.9%) | -1218.9%(+47.5%) | -2321.1%(+99.5%) | -445.3 K%(-7.7%) | -413.4 K%(-11.1%) | -371.9 K%(-17.9%) | -315.4 K%(-20.3%) | -262.2 K%(-28.3%) | -204.4 K%(-8124.9%) | -2485.7%(+98.4%) | -153.9 K%(-297.8%) | -38.7 K%(-1844.2%) | -1989.6%(+76.5%) | -8451.0%(-15934.7%) | 53.4%(+102.8%) | -1886.6%(-137.8%) | -793.5%(-169.2%) | -294.8%(+27.2%) | -404.8%(+5.5%) | -428.3%(-247.1%) | -123.4%(+48.6%) | -240.0%(-27.7%) | -187.9% | |
EBIT | -$10.1 M(+56.6%) | -$23.3 M(-27.2%) | -$18.3 M(+1.0%) | -$18.5 M(+54.5%) | -$40.6 M(+23.7%) | -$53.3 M(+3.4%) | -$55.2 M(-25.5%) | -$44.0 M(+25.4%) | -$58.9 M(-14.5%) | -$51.5 M(-10.6%) | -$46.5 M(+3.1%) | -$48.0 M(-5.8%) | -$45.4 M(-11.2%) | -$40.8 M(-18.0%) | -$34.6 M(-20.4%) | -$28.8 M(-28.4%) | -$22.4 M(-13.7%) | -$19.7 M(-17.0%) | -$16.8 M(-4.2%) | -$16.2 M(+3.2%) | -$16.7 M(+2.0%) | -$17.0 M(-177.8%) | $21.9 M(+197.6%) | -$22.4 M(-31.4%) | -$17.1 M(-38.2%) | -$12.4 M(+3.2%) | -$12.8 M(+5.0%) | -$13.4 M(-67.0%) | -$8.1 M(+11.6%) | -$9.1 M(-12.2%) | -$8.1 M | |
TTM EBIT | -$70.2 M(+30.3%) | -$100.7 M(+22.9%) | -$130.7 M(+22.0%) | -$167.6 M(+13.2%) | -$193.1 M(+8.7%) | -$211.4 M(-0.9%) | -$209.5 M(-4.3%) | -$200.9 M(+2.0%) | -$204.9 M(-7.1%) | -$191.4 M(-5.9%) | -$180.7 M(-7.1%) | -$168.8 M(-12.9%) | -$149.5 M(-18.1%) | -$126.6 M(-20.0%) | -$105.4 M(-20.3%) | -$87.7 M(-16.8%) | -$75.1 M(-8.2%) | -$69.4 M(-4.0%) | -$66.7 M(-138.5%) | -$28.0 M(+18.3%) | -$34.2 M(+1.1%) | -$34.6 M(-15.6%) | -$30.0 M(+53.6%) | -$64.6 M(-16.2%) | -$55.6 M(-19.4%) | -$46.6 M(-7.5%) | -$43.4 M(-12.0%) | -$38.7 M(-60.9%) | -$24.1 M(-9.9%) | -$21.9 M(-32.1%) | -$16.6 M | |
EBITDA | -$9.7 M(+57.6%) | -$22.9 M(-28.0%) | -$17.9 M(+0.9%) | -$18.0 M(+55.1%) | -$40.2 M(+24.1%) | -$53.0 M(+3.5%) | -$54.9 M(-25.6%) | -$43.7 M(+25.6%) | -$58.7 M(-14.6%) | -$51.2 M(-10.6%) | -$46.3 M(+3.1%) | -$47.8 M(-5.8%) | -$45.2 M(-11.2%) | -$40.6 M(-18.1%) | -$34.4 M(-20.6%) | -$28.5 M(-28.7%) | -$22.1 M(-13.8%) | -$19.5 M(-17.3%) | -$16.6 M(-4.5%) | -$15.9 M(+3.0%) | -$16.4 M(+2.0%) | -$16.7 M(-175.2%) | $22.2 M(+200.7%) | -$22.1 M(-32.0%) | -$16.7 M(-38.9%) | -$12.0 M(+3.7%) | -$12.5 M(+5.2%) | -$13.2 M(-68.7%) | -$7.8 M(+11.9%) | -$8.9 M(-12.3%) | -$7.9 M | |
TTM EBITDA | -$68.5 M(+30.8%) | -$99.0 M(+23.3%) | -$129.1 M(+22.3%) | -$166.1 M(+13.4%) | -$191.7 M(+8.8%) | -$210.2 M(-0.8%) | -$208.5 M(-4.3%) | -$200.0 M(+2.0%) | -$204.1 M(-7.1%) | -$190.5 M(-5.9%) | -$179.9 M(-7.1%) | -$167.9 M(-13.0%) | -$148.6 M(-18.3%) | -$125.6 M(-20.3%) | -$104.5 M(-20.5%) | -$86.7 M(-17.0%) | -$74.1 M(-8.4%) | -$68.3 M(-4.2%) | -$65.6 M(-145.3%) | -$26.7 M(+18.8%) | -$32.9 M(+1.1%) | -$33.3 M(-16.3%) | -$28.6 M(+54.8%) | -$63.4 M(-16.3%) | -$54.5 M(-19.6%) | -$45.6 M(-7.5%) | -$42.4 M(-12.2%) | -$37.8 M(-63.0%) | -$23.2 M(-10.0%) | -$21.1 M(-33.1%) | -$15.8 M | |
Selling, General & Administrative Expenses | $9.9 M(-6.1%) | $10.5 M(-9.1%) | $11.6 M(+14.1%) | $10.1 M(-21.4%) | $12.9 M(-29.1%) | $18.2 M(-0.8%) | $18.3 M(+23.8%) | $14.8 M(+1.6%) | $14.6 M(-1.6%) | $14.8 M(+15.8%) | $12.8 M(+19.8%) | $10.7 M(+5.4%) | $10.1 M(+14.0%) | $8.9 M(+23.2%) | $7.2 M(+21.9%) | $5.9 M(+0.6%) | $5.9 M(+13.7%) | $5.2 M(+4.8%) | $4.9 M(+17.2%) | $4.2 M(-5.1%) | $4.4 M(+5.8%) | $4.2 M(-5.7%) | $4.4 M(+7.0%) | $4.2 M(-5.2%) | $4.4 M(+3.5%) | $4.2 M(+18.5%) | $3.6 M(+16.9%) | $3.1 M(+5.2%) | $2.9 M(+31.8%) | $2.2 M(-4.0%) | $2.3 M | |
TTM SGA | $42.1 M(-6.7%) | $45.1 M(-14.6%) | $52.8 M(-11.4%) | $59.5 M(-7.3%) | $64.2 M(-2.5%) | $65.9 M(+5.4%) | $62.5 M(+9.7%) | $57.0 M(+7.8%) | $52.8 M(+9.2%) | $48.4 M(+13.9%) | $42.5 M(+15.1%) | $36.9 M(+14.8%) | $32.1 M(+15.2%) | $27.9 M(+15.4%) | $24.2 M(+10.4%) | $21.9 M(+8.4%) | $20.2 M(+7.7%) | $18.8 M(+5.5%) | $17.8 M(+2.9%) | $17.3 M(+0.3%) | $17.2 M(+0.3%) | $17.2 M(-0.2%) | $17.2 M(+5.3%) | $16.3 M(+7.2%) | $15.2 M(+10.7%) | $13.8 M(+17.3%) | $11.7 M(+12.2%) | $10.5 M(+11.9%) | $9.3 M(+16.3%) | $8.0 M(+4.9%) | $7.7 M | |
Depreciation And Amortization | $402.0 K(-0.3%) | $403.0 K(-4.7%) | $423.0 K(-5.4%) | $447.0 K(+4.7%) | $427.0 K(+31.8%) | $324.0 K(+1.6%) | $319.0 K(+13.1%) | $282.0 K(+32.4%) | $213.0 K(-6.2%) | $227.0 K(+10.7%) | $205.0 K(-2.8%) | $211.0 K(-0.5%) | $212.0 K(+2.9%) | $206.0 K(-8.8%) | $226.0 K(-13.1%) | $260.0 K(+1.6%) | $256.0 K(+4.1%) | $246.0 K(-0.8%) | $248.0 K(-12.1%) | $282.0 K(-9.0%) | $310.0 K(-1.9%) | $316.0 K(-6.2%) | $337.0 K(-3.7%) | $350.0 K(+2.3%) | $342.0 K(+11.4%) | $307.0 K(+19.0%) | $258.0 K(+1.2%) | $255.0 K(+8.5%) | $235.0 K(+2.6%) | $229.0 K(+9.6%) | $209.0 K | |
TTM D&A | $1.7 M(-1.5%) | $1.7 M(+4.9%) | $1.6 M(+6.9%) | $1.5 M(+12.2%) | $1.4 M(+18.8%) | $1.1 M(+9.3%) | $1.0 M(+12.3%) | $927.0 K(+8.3%) | $856.0 K(+0.1%) | $855.0 K(+2.5%) | $834.0 K(-2.5%) | $855.0 K(-5.4%) | $904.0 K(-4.6%) | $948.0 K(-4.0%) | $988.0 K(-2.2%) | $1.0 M(-2.1%) | $1.0 M(-5.0%) | $1.1 M(-6.1%) | $1.2 M(-7.2%) | $1.2 M(-5.2%) | $1.3 M(-2.4%) | $1.3 M(+0.7%) | $1.3 M(+6.3%) | $1.3 M(+8.2%) | $1.2 M(+10.1%) | $1.1 M(+8.0%) | $977.0 K(+5.3%) | $928.0 K(+5.6%) | $879.0 K(+6.2%) | $828.0 K(+10.6%) | $749.0 K | |
Interest Expense | $986.0 K(+0.3%) | $983.0 K(-1.9%) | $1.0 M(-4.4%) | $1.0 M(+3.0%) | $1.0 M(-0.8%) | $1.0 M(+4.3%) | $983.0 K(+2.0%) | $964.0 K(+9.6%) | $880.0 K(+15.8%) | $760.0 K(+5.0%) | $724.0 K(-26.2%) | $981.0 K(+901.0%) | $98.0 K(+3.2%) | $95.0 K(+2.1%) | $93.0 K(+1.1%) | $92.0 K(0%) | $92.0 K(+5.8%) | $87.0 K(-1.1%) | $88.0 K(0%) | $88.0 K(-17.8%) | $107.0 K(+167.5%) | $40.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | |
TTM Interest Expense | $4.0 M(-0.8%) | $4.0 M(-1.0%) | $4.1 M(+0.5%) | $4.1 M(+2.1%) | $4.0 M(+3.6%) | $3.9 M(+7.4%) | $3.6 M(+7.8%) | $3.3 M(-0.5%) | $3.3 M(+30.5%) | $2.6 M(+35.0%) | $1.9 M(+49.8%) | $1.3 M(+235.2%) | $378.0 K(+1.6%) | $372.0 K(+2.2%) | $364.0 K(+1.4%) | $359.0 K(+1.1%) | $355.0 K(-4.0%) | $370.0 K(+14.6%) | $323.0 K(+37.5%) | $235.0 K(+59.9%) | $147.0 K(+267.5%) | $40.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | |
Income Tax | $418.0 K | - | - | - | $0.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Income Tax | $418.0 K | - | - | - | $0.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 6.7(-18.2%) | 8.2(-42.4%) | 14.3(+94.2%) | 7.4(+96.5%) | 3.8(-63.6%) | 10.3(-26.2%) | 14.0(-39.8%) | 23.2(-57.6%) | 54.7(-22.8%) | 70.8(-57.9%) | 167.9(-98.4%) | 10.4 K(-32.4%) | 15.4 K(-30.1%) | 22.0 K(+1535.1%) | 1347.7(-39.0%) | 2209.7(+49.1%) | 1482.5(+56.9%) | 945.1(+271.1%) | 254.7(+4027.4%) | 6.2(+252.6%) | 1.8(-59.7%) | 4.3(-15.9%) | 5.2(-42.4%) | 8.9(-51.0%) | 18.3(-25.7%) | 24.6(+11.3%) | 22.1(+3.7%) | 21.3(+42.5%) | 15.0(+10.1%) | 13.6 | - |
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 | -$8.6 M(+60.8%) | -$21.9 M(+33.1%) | -$32.7 M(-2.2%) | -$32.0 M(+30.6%) | -$46.1 M(+25.5%) | -$61.8 M(-113.2%) | -$29.0 M(+43.4%) | -$51.2 M(-193.8%) | $54.6 M(+221.9%) | -$44.8 M(-462.9%) | -$8.0 M(+81.2%) | -$42.4 M(-17.5%) | -$36.1 M(-4.7%) | -$34.5 M(-27.6%) | -$27.0 M(-56.0%) | -$17.3 M(+14.3%) | -$20.2 M(-26.7%) | -$15.9 M(+25.0%) | -$21.2 M(-68.9%) | -$12.6 M(+22.8%) | -$16.3 M(-14.7%) | -$14.2 M(+42.5%) | -$24.7 M(-55.2%) | -$15.9 M(-51.8%) | -$10.5 M(+8.5%) | -$11.4 M(+34.2%) | -$17.4 M(-58.1%) | -$11.0 M(+0.8%) | -$11.1 M(-14.4%) | -$9.7 M(+11.2%) | -$10.9 M | |
TTM CFO | -$95.1 M(+28.3%) | -$132.6 M(+23.2%) | -$172.5 M(-2.2%) | -$168.9 M(+10.2%) | -$188.1 M(-115.1%) | -$87.5 M(-24.2%) | -$70.4 M(-42.6%) | -$49.4 M(-21.8%) | -$40.5 M(+69.1%) | -$131.2 M(-8.5%) | -$120.9 M(+13.6%) | -$140.0 M(-21.8%) | -$114.9 M(-16.1%) | -$99.0 M(-23.0%) | -$80.5 M(-7.7%) | -$74.7 M(-6.8%) | -$70.0 M(-5.9%) | -$66.0 M(-2.7%) | -$64.3 M(+5.1%) | -$67.7 M(+4.7%) | -$71.1 M(-8.9%) | -$65.3 M(-4.4%) | -$62.5 M(-13.2%) | -$55.2 M(-9.8%) | -$50.3 M(+1.2%) | -$50.9 M(-3.6%) | -$49.2 M(-15.2%) | -$42.7 M(-130.6%) | -$18.5 M(-51.7%) | -$12.2 M(-7.1%) | -$11.4 M | |
Cash From Investing | $28.5 M(+416.3%) | $5.5 M(+107.6%) | -$72.5 M(-460.1%) | $20.1 M(-80.6%) | $103.8 M(+2008.0%) | -$5.4 M(-489.6%) | $1.4 M(+103.1%) | -$45.4 M(-175.5%) | -$16.5 M(+81.8%) | -$90.5 M(-27398.5%) | -$329.0 K(-112.3%) | -$155.0 K(-237.0%) | -$46.0 K(+86.2%) | -$333.0 K(-192.1%) | -$114.0 K(+39.4%) | -$188.0 K(-106.7%) | $2.8 M(-81.3%) | $15.0 M(-22.9%) | $19.4 M(+17.8%) | $16.5 M(+139.5%) | -$41.8 M(-243.7%) | -$12.2 M(-220.0%) | $10.1 M(-26.2%) | $13.7 M(-33.8%) | $20.7 M(-30.6%) | $29.8 M(+30.4%) | $22.9 M(+273.6%) | -$13.2 M(+68.5%) | -$41.9 M(+5.1%) | -$44.1 M(-9265.0%) | -$471.0 K | |
TTM CFI | -$18.4 M(-132.4%) | $56.9 M(+23.8%) | $45.9 M(-61.7%) | $119.9 M(+120.7%) | $54.3 M(+182.3%) | -$66.0 M(+56.3%) | -$151.0 M(+1.1%) | -$152.7 M(-42.1%) | -$107.4 M(-18.1%) | -$91.0 M(-10444.6%) | -$863.0 K(-33.2%) | -$648.0 K(+4.8%) | -$681.0 K(-131.4%) | $2.2 M(-87.6%) | $17.5 M(-52.8%) | $37.0 M(-31.1%) | $53.7 M(+487.6%) | $9.1 M(+150.8%) | -$18.0 M(+34.1%) | -$27.3 M(+9.2%) | -$30.1 M(-192.7%) | $32.4 M(-56.4%) | $74.4 M(-14.7%) | $87.2 M(+44.6%) | $60.3 M(+2722.1%) | -$2.3 M(+97.0%) | -$76.3 M(+23.5%) | -$99.6 M(-15.6%) | -$86.2 M(-94.2%) | -$44.4 M(-3726.4%) | -$1.2 M | |
Cash From Financing | -$23.0 K(-115.0%) | $153.0 K(-97.4%) | $5.8 M(+6235.9%) | $92.0 K(+163.0%) | -$146.0 K(-100.2%) | $73.2 M(+239.6%) | $21.5 M(-48.0%) | $41.5 M(+289.7%) | $10.6 M(-73.8%) | $40.5 M(-32.9%) | $60.4 M(+109.7%) | $28.8 M(+6119.2%) | $463.0 K(-98.6%) | $33.9 M(+7085.6%) | $472.0 K(-71.7%) | $1.7 M(+3498.0%) | -$49.0 K(-100.0%) | $228.9 M(+254417.8%) | -$90.0 K(-139.0%) | $231.0 K(+2987.5%) | -$8000.0(-100.2%) | $5.3 M(-94.3%) | $92.2 M(+43598.6%) | $211.0 K(+1.0%) | $209.0 K(-46.3%) | $389.0 K(+52.5%) | $255.0 K(+1114.3%) | $21.0 K(-100.0%) | $70.6 M(+4345.3%) | -$1.7 M(-315.0%) | -$401.0 K | |
TTM CFF | $6.1 M(+2.1%) | $5.9 M(-92.5%) | $79.0 M(-16.6%) | $94.7 M(-30.4%) | $136.0 M(-7.3%) | $146.8 M(+28.6%) | $114.2 M(-25.4%) | $153.0 M(+9.0%) | $140.4 M(+7.8%) | $130.2 M(+5.3%) | $123.6 M(+94.2%) | $63.6 M(+74.3%) | $36.5 M(+1.4%) | $36.0 M(-84.4%) | $231.0 M(+0.2%) | $230.4 M(+0.6%) | $229.0 M(-0.0%) | $229.0 M(+4133.3%) | $5.4 M(-94.5%) | $97.7 M(+0.0%) | $97.7 M(-0.2%) | $97.9 M(+5.3%) | $93.0 M(+8641.8%) | $1.1 M(+21.7%) | $874.0 K(-98.8%) | $71.3 M(+3.0%) | $69.3 M(+1.0%) | $68.6 M(0%) | $68.6 M(+3401.3%) | -$2.1 M(-103.6%) | $57.8 M | |
Free Cash Flow | -$8.6 M(+60.8%) | -$21.9 M(+33.4%) | -$32.8 M(-1.4%) | -$32.3 M(+30.5%) | -$46.6 M(+25.2%) | -$62.2 M(-108.0%) | -$29.9 M(+42.5%) | -$52.0 M(-196.0%) | $54.2 M(+219.2%) | -$45.4 M(-448.4%) | -$8.3 M(+80.5%) | -$42.6 M(-17.7%) | -$36.1 M(-3.9%) | -$34.8 M(-28.3%) | -$27.1 M(-55.0%) | -$17.5 M(+14.1%) | -$20.4 M(-27.8%) | -$16.0 M(+25.1%) | -$21.3 M(-69.5%) | -$12.6 M(+22.9%) | -$16.3 M(-13.3%) | -$14.4 M(+42.5%) | -$25.1 M(-54.9%) | -$16.2 M(-50.6%) | -$10.7 M(+10.4%) | -$12.0 M(+32.0%) | -$17.7 M(-50.8%) | -$11.7 M(-4.6%) | -$11.2 M(-17.2%) | -$9.5 M(+16.1%) | -$11.4 M | |
TTM FCF | -$95.6 M(+28.4%) | -$133.5 M(+23.2%) | -$173.9 M(-1.7%) | -$171.1 M(+10.3%) | -$190.7 M(-111.9%) | -$90.0 M(-22.9%) | -$73.2 M(-42.0%) | -$51.6 M(-22.5%) | -$42.1 M(+68.2%) | -$132.4 M(-8.7%) | -$121.8 M(+13.4%) | -$140.6 M(-21.7%) | -$115.6 M(-15.8%) | -$99.8 M(-23.3%) | -$81.0 M(-7.8%) | -$75.2 M(-7.0%) | -$70.2 M(-6.2%) | -$66.2 M(-2.4%) | -$64.6 M(+5.5%) | -$68.3 M(+5.0%) | -$72.0 M(-8.4%) | -$66.4 M(-3.8%) | -$64.0 M(-13.1%) | -$56.6 M(-8.6%) | -$52.1 M(+0.8%) | -$52.6 M(-4.9%) | -$50.1 M(-14.3%) | -$43.8 M(-134.5%) | -$18.7 M(-51.5%) | -$12.3 M(+1.8%) | -$12.6 M | |
CAPEX | $0.0(0%) | $0.0(-100.0%) | $132.0 K(-65.8%) | $386.0 K(-18.2%) | $472.0 K(+18.3%) | $399.0 K(-56.2%) | $911.0 K(+16.1%) | $785.0 K(+84.3%) | $426.0 K(-35.2%) | $657.0 K(+99.7%) | $329.0 K(+112.3%) | $155.0 K(+237.0%) | $46.0 K(-86.2%) | $333.0 K(+192.1%) | $114.0 K(-39.4%) | $188.0 K(-3.6%) | $195.0 K(+680.0%) | $25.0 K(-61.5%) | $65.0 K(+100.0%) | $0.0(-100.0%) | $27.0 K(-86.9%) | $206.0 K(-44.6%) | $372.0 K(+34.3%) | $277.0 K(+1.5%) | $273.0 K(-50.6%) | $553.0 K(+107.1%) | $267.0 K(-62.4%) | $710.0 K(+576.2%) | $105.0 K(+173.4%) | -$143.0 K(-130.4%) | $471.0 K | |
TTM CAPEX | $518.0 K(-47.7%) | $990.0 K(-28.7%) | $1.4 M(-35.9%) | $2.2 M(-15.5%) | $2.6 M(+1.8%) | $2.5 M(-9.3%) | $2.8 M(+26.5%) | $2.2 M(+40.2%) | $1.6 M(+32.0%) | $1.2 M(+37.5%) | $863.0 K(+33.2%) | $648.0 K(-4.8%) | $681.0 K(-17.9%) | $830.0 K(+59.0%) | $522.0 K(+10.4%) | $473.0 K(+66.0%) | $285.0 K(+143.6%) | $117.0 K(-60.7%) | $298.0 K(-50.7%) | $605.0 K(-31.4%) | $882.0 K(-21.8%) | $1.1 M(-23.5%) | $1.5 M(+7.7%) | $1.4 M(-24.0%) | $1.8 M(+10.3%) | $1.6 M(+74.1%) | $939.0 K(-17.9%) | $1.1 M(+538.5%) | $179.0 K(+33.6%) | $134.0 K(-88.5%) | $1.2 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |