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 | $844.7 M(-5.3%) | $892.2 M(+79.1%) | $498.1 M(+9.3%) | $455.5 M(-7.5%) | $492.2 M(+35.4%) | $363.6 M(+7.4%) | $338.5 M(-10.1%) | $376.5 M(-9.3%) | $415.0 M(-6.7%) | $444.8 M(+6.5%) | $417.5 M(-8.6%) | $456.6 M(+28.3%) | $355.9 M(-6.2%) | $379.6 M(-4.6%) | $397.9 M(+72.1%) | $231.2 M(+8.3%) | $213.5 M(-4.5%) | $223.7 M(-6.0%) | $238.0 M(-9.7%) | $263.4 M(+26.8%) | $207.7 M(-9.1%) | $228.4 M(-4.2%) | $238.5 M(-5.7%) | $253.0 M(-3.1%) | $261.1 M(-2.6%) | $268.2 M(-7.1%) | $288.6 M(+22.2%) | $236.1 M(-3.3%) | $244.2 M(-4.6%) | $255.8 M(-0.6%) | $257.4 M | |
Current Assets | $666.3 M(-17.4%) | $806.6 M(+96.6%) | $410.3 M(+11.2%) | $368.8 M(-8.9%) | $404.8 M(+43.0%) | $283.1 M(+9.7%) | $258.2 M(-15.8%) | $306.4 M(-16.8%) | $368.2 M(-7.7%) | $398.8 M(+5.0%) | $379.7 M(-10.5%) | $424.2 M(+32.7%) | $319.7 M(-12.9%) | $367.0 M(-5.0%) | $386.1 M(+77.1%) | $218.0 M(+8.3%) | $201.3 M(-4.8%) | $211.4 M(-6.2%) | $225.5 M(-8.9%) | $247.4 M(+35.6%) | $182.4 M(-9.3%) | $201.1 M(-6.0%) | $213.9 M(-12.1%) | $243.4 M(+3.4%) | $235.4 M(-4.3%) | $246.1 M(-7.9%) | $267.2 M(+18.4%) | $225.7 M(-6.9%) | $242.4 M(-4.6%) | $254.1 M(-0.8%) | $256.2 M | |
Non Current Assets | $178.4 M(+108.2%) | $85.7 M(-2.5%) | $87.8 M(+1.3%) | $86.7 M(-0.8%) | $87.4 M(+8.5%) | $80.5 M(+0.2%) | $80.4 M(+14.6%) | $70.1 M(+49.8%) | $46.8 M(+1.8%) | $46.0 M(+21.7%) | $37.8 M(+16.5%) | $32.4 M(-10.4%) | $36.2 M(+187.6%) | $12.6 M(+6.5%) | $11.8 M(-10.6%) | $13.2 M(+8.6%) | $12.2 M(-0.7%) | $12.3 M(-2.0%) | $12.5 M(-21.9%) | $16.0 M(-36.7%) | $25.3 M(-7.6%) | $27.4 M(+11.2%) | $24.6 M(+157.9%) | $9.5 M(-62.8%) | $25.6 M(+16.3%) | $22.1 M(+3.2%) | $21.4 M(+105.5%) | $10.4 M(+507.1%) | $1.7 M(-0.8%) | $1.7 M(+44.7%) | $1.2 M | |
Total Liabilities | $141.4 M(-2.8%) | $145.5 M(-2.1%) | $148.6 M(+49.9%) | $99.2 M(+0.4%) | $98.8 M(-7.0%) | $106.2 M(-12.2%) | $121.0 M(-6.6%) | $129.5 M(+11.4%) | $116.2 M(-1.7%) | $118.2 M(-1.5%) | $120.0 M(-14.5%) | $140.4 M(-6.5%) | $150.2 M(-6.4%) | $160.5 M(-0.6%) | $161.4 M(+25.2%) | $129.0 M(-0.0%) | $129.0 M(+4.6%) | $123.4 M(-0.0%) | $123.4 M(-6.6%) | $132.1 M(+1.0%) | $130.7 M(-7.4%) | $141.1 M(+0.2%) | $140.9 M(-4.3%) | $147.1 M(-9.4%) | $162.4 M(+1.0%) | $160.8 M(-6.0%) | $171.0 M(+1.7%) | $168.2 M(-3.3%) | $174.0 M(+0.8%) | $172.6 M(+8.0%) | $159.9 M | |
Current Liabilities | $80.1 M(-1.0%) | $80.9 M(+3.0%) | $78.5 M(+13.6%) | $69.1 M(+7.4%) | $64.3 M(-2.3%) | $65.8 M(-12.3%) | $75.1 M(-4.9%) | $78.9 M(+23.0%) | $64.2 M(+6.5%) | $60.3 M(-2.0%) | $61.5 M(-14.4%) | $71.9 M(+0.5%) | $71.5 M(+11.1%) | $64.4 M(+21.6%) | $53.0 M(+13.3%) | $46.7 M(+2.9%) | $45.4 M(+18.6%) | $38.3 M(+7.7%) | $35.6 M(-3.3%) | $36.8 M(+13.3%) | $32.5 M(-4.1%) | $33.8 M(+1.1%) | $33.4 M(-1.5%) | $34.0 M(-23.6%) | $44.4 M(+15.2%) | $38.6 M(+8.0%) | $35.7 M(+7.7%) | $33.2 M(+73.4%) | $19.1 M(-2.8%) | $19.7 M(+30.7%) | $15.1 M | |
Long Term Liabilities | $61.3 M(-5.0%) | $64.6 M(-7.9%) | $70.1 M(+133.3%) | $30.1 M(-12.8%) | $34.5 M(-14.6%) | $40.4 M(-12.1%) | $45.9 M(-9.2%) | $50.6 M(-2.9%) | $52.1 M(-10.1%) | $57.9 M(-1.0%) | $58.5 M(-14.6%) | $68.5 M(-12.9%) | $78.6 M(-18.2%) | $96.1 M(-11.4%) | $108.5 M(+31.9%) | $82.2 M(-1.6%) | $83.6 M(-1.8%) | $85.0 M(-3.1%) | $87.8 M(-7.8%) | $95.3 M(-3.0%) | $98.3 M(-8.4%) | $107.3 M(-0.1%) | $107.4 M(-5.1%) | $113.2 M(-4.1%) | $117.9 M(-3.5%) | $122.2 M(-9.7%) | $135.3 M(+0.2%) | $135.0 M(-12.8%) | $154.9 M(+1.3%) | $152.9 M(+5.6%) | $144.8 M | |
Shareholders Equity | $703.3 M(-5.8%) | $746.8 M(+113.7%) | $349.4 M(-1.9%) | $356.3 M(-9.4%) | $393.4 M(+52.8%) | $257.4 M(+18.3%) | $217.5 M(-11.9%) | $247.1 M(-17.3%) | $298.8 M(-8.5%) | $326.6 M(+9.8%) | $297.5 M(-5.9%) | $316.2 M(+53.7%) | $205.8 M(-6.1%) | $219.1 M(-7.4%) | $236.5 M(+131.3%) | $102.3 M(+21.0%) | $84.5 M(-15.8%) | $100.3 M(-12.5%) | $114.6 M(-12.7%) | $131.3 M(+70.5%) | $77.0 M(-11.8%) | $87.3 M(-10.6%) | $97.7 M(-7.7%) | $105.9 M(+7.3%) | $98.7 M(-8.1%) | $107.4 M(-8.7%) | $117.6 M(+73.2%) | $67.9 M(-3.2%) | $70.2 M(-15.7%) | $83.2 M(-14.7%) | $97.5 M | |
Book Value | $703.3 M(-5.8%) | $746.8 M(+113.7%) | $349.4 M(-1.9%) | $356.3 M(-9.4%) | $393.4 M(+52.8%) | $257.4 M(+18.3%) | $217.5 M(-11.9%) | $247.1 M(-17.3%) | $298.8 M(-8.5%) | $326.6 M(+9.8%) | $297.5 M(-5.9%) | $316.2 M(+53.7%) | $205.8 M(-6.1%) | $219.1 M(-7.4%) | $236.5 M(+131.3%) | $102.3 M(+21.0%) | $84.5 M(-15.8%) | $100.3 M(-12.5%) | $114.6 M(-12.7%) | $131.3 M(+70.5%) | $77.0 M(-11.8%) | $87.3 M(-10.6%) | $97.7 M(-7.7%) | $105.9 M(+7.3%) | $98.7 M(-8.1%) | $107.4 M(-8.7%) | $117.6 M(+73.2%) | $67.9 M(-3.2%) | $70.2 M(-15.7%) | $83.2 M(-14.7%) | $97.5 M | |
Working Capital | $586.2 M(-19.2%) | $725.7 M(+118.7%) | $331.8 M(+10.7%) | $299.7 M(-12.0%) | $340.5 M(+56.7%) | $217.3 M(+18.7%) | $183.1 M(-19.5%) | $227.5 M(-25.2%) | $304.0 M(-10.2%) | $338.6 M(+6.4%) | $318.2 M(-9.7%) | $352.3 M(+41.9%) | $248.2 M(-18.0%) | $302.6 M(-9.2%) | $333.2 M(+94.5%) | $171.2 M(+9.8%) | $155.9 M(-9.9%) | $173.1 M(-8.8%) | $189.9 M(-9.8%) | $210.6 M(+40.4%) | $150.0 M(-10.3%) | $167.2 M(-7.3%) | $180.5 M(-13.8%) | $209.5 M(+9.7%) | $191.0 M(-8.0%) | $207.6 M(-10.3%) | $231.5 M(+20.3%) | $192.5 M(-13.8%) | $223.3 M(-4.7%) | $234.4 M(-2.8%) | $241.2 M | |
Cash And Cash Equivalents | $433.0 M(-31.2%) | $629.5 M(+253.3%) | $178.2 M(-12.8%) | $204.2 M(-15.6%) | $241.9 M(+139.3%) | $101.1 M(-1.5%) | $102.6 M(-30.5%) | $147.7 M(-22.6%) | $191.0 M(-10.7%) | $213.9 M(+9.9%) | $194.6 M(-19.4%) | $241.4 M(+51.7%) | $159.1 M(-48.9%) | $311.5 M(-4.8%) | $327.1 M(+100.6%) | $163.1 M(+17.2%) | $139.2 M(-8.5%) | $152.1 M(-8.3%) | $165.8 M(-16.1%) | $197.6 M(+46.3%) | $135.1 M(-10.0%) | $150.1 M(-4.3%) | $156.9 M(-4.7%) | $164.6 M(-0.9%) | $166.0 M(-15.7%) | $196.9 M(-2.9%) | $202.8 M(+12.9%) | $179.6 M(-24.4%) | $237.7 M(-3.7%) | $246.8 M(-2.3%) | $252.7 M | |
Accounts Payable | $6.2 M(+40.7%) | $4.4 M(-41.3%) | $7.5 M(+62.7%) | $4.6 M(+19.8%) | $3.8 M(-49.4%) | $7.6 M(+52.3%) | $5.0 M(-49.3%) | $9.8 M(+215.5%) | $3.1 M(-55.2%) | $7.0 M(+29.2%) | $5.4 M(-59.3%) | $13.2 M(+145.1%) | $5.4 M(-12.3%) | $6.2 M(+65.8%) | $3.7 M(+18.8%) | $3.1 M(-33.8%) | $4.7 M(+99.8%) | $2.4 M(-30.1%) | $3.4 M(+11.6%) | $3.0 M(+12.9%) | $2.7 M(-11.5%) | $3.0 M(-25.1%) | $4.0 M(+24.9%) | $3.2 M(-61.2%) | $8.4 M(+33.0%) | $6.3 M(-2.4%) | $6.4 M(+87.9%) | $3.4 M(+2.8%) | $3.3 M(-26.7%) | $4.5 M(-0.6%) | $4.6 M | |
Accounts Receivable | $1.1 M(-38.4%) | $1.8 M(-96.9%) | $58.7 M(+2317.7%) | $2.4 M(-29.3%) | $3.4 M(+21.1%) | $2.8 M(-40.5%) | $4.8 M(+17.7%) | $4.1 M(+54.1%) | $2.6 M(-32.5%) | $3.9 M(+45.9%) | $2.7 M(-57.6%) | $6.3 M(+94.8%) | $3.2 M(-12.1%) | $3.7 M(+91.3%) | $1.9 M(+15.3%) | $1.7 M(-20.8%) | $2.1 M(+7.9%) | $2.0 M(+29.9%) | $1.5 M(-43.4%) | $2.7 M(+50.4%) | $1.8 M(+11.4%) | $1.6 M(-59.6%) | $3.9 M(+17.0%) | $3.4 M(-13.1%) | $3.9 M(+61.1%) | $2.4 M(-75.7%) | $9.8 M(+414.5%) | $1.9 M(-47.7%) | $3.7 M(+9.6%) | $3.3 M(+221.7%) | $1.0 M | |
Short Term Debt | $1.8 M(+4.4%) | $1.7 M(+0.8%) | $1.7 M(0%) | $1.7 M(+4.2%) | $1.6 M(-0.2%) | $1.6 M(+1.4%) | $1.6 M(-5.7%) | $1.7 M(-9.8%) | $1.9 M(+40.4%) | $1.3 M(-10.7%) | $1.5 M(-0.2%) | $1.5 M(-0.8%) | $1.5 M(-5.7%) | $1.6 M(+41.3%) | $1.1 M(-21.1%) | $1.4 M(-6.8%) | $1.5 M(+5.9%) | $1.5 M(+4.2%) | $1.4 M(+0.9%) | $1.4 M(-15.4%) | $1.6 M(+0.2%) | $1.6 M(+47.6%) | $1.1 M(+31.3%) | $840.0 K | - | - | - | - | - | - | - | |
Long Term Debt | $9.3 M(-0.5%) | $9.3 M(-5.3%) | $9.9 M(-6.0%) | $10.5 M(-0.2%) | $10.5 M(-5.9%) | $11.2 M(-3.6%) | $11.6 M(-1.7%) | $11.8 M(+4.6%) | $11.3 M(-8.3%) | $12.3 M(+555.9%) | $1.9 M(-17.0%) | $2.3 M(-14.7%) | $2.6 M(-17.2%) | $3.2 M(+33.4%) | $2.4 M(-4.9%) | $2.5 M(-7.9%) | $2.7 M(-12.3%) | $3.1 M(-10.5%) | $3.5 M(-10.0%) | $3.9 M | - | - | - | $1.8 M | - | - | - | - | - | - | - | |
Total Debt | $11.0 M(+0.2%) | $11.0 M(-4.4%) | $11.5 M(-5.2%) | $12.2 M(+0.4%) | $12.1 M(-5.2%) | $12.8 M(-3.0%) | $13.2 M(-2.2%) | $13.5 M(+2.5%) | $13.1 M(-3.5%) | $13.6 M(+304.8%) | $3.4 M(-10.3%) | $3.8 M(-9.7%) | $4.2 M(-13.4%) | $4.8 M(+36.0%) | $3.5 M(-10.8%) | $4.0 M(-7.5%) | $4.3 M(-6.5%) | $4.6 M(-6.3%) | $4.9 M(-7.1%) | $5.3 M(+221.9%) | $1.6 M(+0.2%) | $1.6 M(+47.6%) | $1.1 M(-59.0%) | $2.7 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Debt To Equity | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0 | |
Current Ratio | 8.3(-16.6%) | 10.0(+90.6%) | 5.2(-2.1%) | 5.3(-15.1%) | 6.3(+46.3%) | 4.3(+25.0%) | 3.4(-11.3%) | 3.9(-32.4%) | 5.7(-13.3%) | 6.6(+7.3%) | 6.2(+4.6%) | 5.9(+32.0%) | 4.5(-21.6%) | 5.7(-21.8%) | 7.3(+56.4%) | 4.7(+5.2%) | 4.4(-19.8%) | 5.5(-12.9%) | 6.3(-5.7%) | 6.7(+19.6%) | 5.6(-5.4%) | 5.9(-7.2%) | 6.4(-10.7%) | 7.2(+35.3%) | 5.3(-16.9%) | 6.4(-14.7%) | 7.5(+10.0%) | 6.8(-46.3%) | 12.7(-1.9%) | 12.9(-24.1%) | 17.0 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$937.5 M(-11.9%) | -$837.6 M(-6.3%) | -$787.5 M(-4.6%) | -$753.1 M(-8.7%) | -$692.9 M(-3.4%) | -$669.9 M(-5.0%) | -$637.9 M(-6.6%) | -$598.1 M(-15.9%) | -$516.1 M(-5.0%) | -$491.5 M(-1.2%) | -$485.8 M(-4.0%) | -$466.9 M(-3.2%) | -$452.5 M(-3.4%) | -$437.7 M(-6.7%) | -$410.3 M(-2.5%) | -$400.1 M(-7.5%) | -$372.1 M(-6.6%) | -$349.1 M(-5.4%) | -$331.1 M(-5.2%) | -$314.6 M(-46.2%) | -$215.1 M(+0.5%) | -$216.3 M(-7.0%) | -$202.2 M(+22.1%) | -$259.4 M(-26.9%) | -$204.4 M(-5.7%) | -$193.3 M(+4.8%) | -$203.2 M(-6.7%) | -$190.5 M(-4.3%) | -$182.6 M(-12.0%) | -$163.0 M(-23.1%) | -$132.5 M | |
PB Ratio | 4.8(-11.2%) | 5.4(-28.8%) | 7.6(+75.8%) | 4.3(+24.3%) | 3.5(-32.2%) | 5.1(+30.1%) | 3.9(+35.2%) | 2.9(-6.5%) | 3.1(-2.5%) | 3.2(-17.8%) | 3.9(-11.4%) | 4.4(+5.8%) | 4.1(+11.6%) | 3.7(+9.5%) | 3.4(-37.6%) | 5.4(+31.2%) | 4.1(-11.4%) | 4.7(+52.3%) | 3.1(-1.3%) | 3.1(-42.8%) | 5.4(+37.9%) | 3.9(+11.0%) | 3.5(+14.6%) | 3.1(-32.1%) | 4.5(-5.2%) | 4.8(+34.8%) | 3.6(-35.9%) | 5.5(+0.9%) | 5.5(+49.0%) | 3.7(-23.9%) | 4.8 |
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 | -$1.5(-80.3%) | -$0.8(-37.3%) | -$0.6(+45.9%) | -$1.1(-153.5%) | -$0.4(+34.9%) | -$0.7(+23.3%) | -$0.9(+52.5%) | -$1.8(-241.5%) | -$0.5(-307.7%) | -$0.1(+69.8%) | -$0.4(-26.5%) | -$0.3(+12.8%) | -$0.4(+45.1%) | -$0.7(-153.6%) | -$0.3(+73.6%) | -$1.1(-65.6%) | -$0.6(-18.5%) | -$0.5(+20.6%) | -$0.7(+17.1%) | -$0.8(-49.1%) | -$0.6(-5.8%) | -$0.5(-36.8%) | -$0.4(-1559.4%) | -$0.0(+95.8%) | -$0.5(-136.2%) | -$0.2(+53.1%) | -$0.5(+43.7%) | -$0.9(-8.1%) | -$0.8(+29.9%) | -$1.2(-2.0%) | -$1.1 | |
TTM EPS | -$4.0(-35.3%) | -$2.9(-5.4%) | -$2.8(+8.9%) | -$3.0(+19.1%) | -$3.8(+2.6%) | -$3.9(-15.9%) | -$3.3(-14.8%) | -$2.9(-102.8%) | -$1.4(-10.8%) | -$1.3(+31.0%) | -$1.9(-8.7%) | -$1.7(+29.5%) | -$2.4(+9.3%) | -$2.7(-6.8%) | -$2.5(+13.7%) | -$2.9(-9.0%) | -$2.7(-3.5%) | -$2.6(-0.8%) | -$2.6(-13.2%) | -$2.3(-54.1%) | -$1.5(-0.3%) | -$1.5(-24.5%) | -$1.2(+8.8%) | -$1.3(+39.7%) | -$2.1(+11.0%) | -$2.4(+27.7%) | -$3.3(+16.1%) | -$4.0(+22.2%) | -$5.1(-10.0%) | -$4.6(-18.1%) | -$3.9 | |
Revenue | $11.8 M(+60.6%) | $7.3 M(-7.1%) | $7.9 M(-11.8%) | $8.9 M(-19.0%) | $11.0 M(+5.3%) | $10.5 M(-22.4%) | $13.5 M(+26.6%) | $10.7 M(+62.1%) | $6.6 M(-48.1%) | $12.7 M(+8.8%) | $11.7 M(-20.8%) | $14.7 M(+7.6%) | $13.7 M(+10.4%) | $12.4 M(+48.3%) | $8.3 M(-7.4%) | $9.0 M(+5.2%) | $8.6 M(+41.5%) | $6.1 M(-3.9%) | $6.3 M(-19.1%) | $7.8 M(-4.5%) | $8.2 M(+28.3%) | $6.4 M(-28.0%) | $8.8 M(-25.8%) | $11.9 M(+57.6%) | $7.6 M(+1.6%) | $7.4 M(-38.8%) | $12.1 M(+67.4%) | $7.3 M(+8.4%) | $6.7 M(+7.5%) | $6.2 M(+51.6%) | $4.1 M | |
TTM Revenue | $35.9 M(+2.1%) | $35.2 M(-8.2%) | $38.3 M(-12.8%) | $43.9 M(-3.8%) | $45.7 M(+10.8%) | $41.2 M(-5.1%) | $43.4 M(+4.4%) | $41.6 M(-8.9%) | $45.6 M(-13.4%) | $52.7 M(+0.6%) | $52.4 M(+6.7%) | $49.1 M(+13.1%) | $43.4 M(+13.3%) | $38.3 M(+19.8%) | $32.0 M(+6.8%) | $29.9 M(+4.3%) | $28.7 M(+1.5%) | $28.3 M(-1.1%) | $28.6 M(-8.1%) | $31.1 M(-11.7%) | $35.2 M(+1.7%) | $34.6 M(-3.0%) | $35.7 M(-8.5%) | $39.0 M(+13.5%) | $34.4 M(+2.6%) | $33.5 M(+3.7%) | $32.3 M(+33.1%) | $24.3 M(+43.4%) | $16.9 M(+50.6%) | $11.2 M(+115.1%) | $5.2 M | |
Total Expenses | $84.0 M(+17.1%) | $71.7 M(+31.1%) | $54.7 M(-3.2%) | $56.5 M(+14.3%) | $49.4 M(+11.4%) | $44.4 M(-11.7%) | $50.3 M(-21.9%) | $64.3 M(+17.4%) | $54.8 M(+25.1%) | $43.8 M(+13.1%) | $38.7 M(+3.1%) | $37.6 M(+3.8%) | $36.2 M(+2.9%) | $35.2 M(+16.7%) | $30.1 M(-4.4%) | $31.5 M(+18.2%) | $26.7 M(+22.6%) | $21.8 M(-15.9%) | $25.9 M(-15.8%) | $30.7 M(+42.7%) | $21.5 M(+13.4%) | $19.0 M(+2.4%) | $18.5 M(-19.4%) | $23.0 M(+7.0%) | $21.5 M(+1.3%) | $21.2 M(+9.1%) | $19.4 M(-2.6%) | $20.0 M(+22.9%) | $16.2 M(+6.0%) | $15.3 M(+10.2%) | $13.9 M | |
Operating Expenses | $84.0 M(+17.1%) | $71.7 M(+31.1%) | $54.7 M(-3.2%) | $56.5 M(+14.3%) | $49.4 M(+11.4%) | $44.4 M(-11.7%) | $50.3 M(-21.9%) | $64.3 M(+17.4%) | $54.8 M(+25.1%) | $43.8 M(+13.1%) | $38.7 M(+3.1%) | $37.6 M(+3.8%) | $36.2 M(+2.9%) | $35.2 M(+16.7%) | $30.1 M(-4.4%) | $31.5 M(+18.2%) | $26.7 M(+22.6%) | $21.8 M(-15.9%) | $25.9 M(-15.8%) | $30.7 M(+42.7%) | $21.5 M(+13.4%) | $19.0 M(+2.4%) | $18.5 M(-19.4%) | $23.0 M(+7.0%) | $21.5 M(+1.3%) | $21.2 M(+9.1%) | $19.4 M(-2.6%) | $20.0 M(+22.9%) | $16.2 M(+6.0%) | $15.3 M(+10.2%) | $13.9 M | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | -$72.2 M(-12.2%) | -$64.4 M(-37.5%) | -$46.8 M(+1.5%) | -$47.5 M(-23.9%) | -$38.4 M(-13.2%) | -$33.9 M(+7.8%) | -$36.8 M(+31.5%) | -$53.7 M(-11.3%) | -$48.2 M(-54.9%) | -$31.1 M(-14.9%) | -$27.1 M(-18.4%) | -$22.9 M(-1.5%) | -$22.5 M(+1.2%) | -$22.8 M(-4.7%) | -$21.8 M(+3.2%) | -$22.5 M(-24.3%) | -$18.1 M(-15.3%) | -$15.7 M(+19.8%) | -$19.6 M(+14.7%) | -$22.9 M(-71.5%) | -$13.4 M(-6.0%) | -$12.6 M(-30.0%) | -$9.7 M(+12.4%) | -$11.1 M(+20.4%) | -$13.9 M(-1.1%) | -$13.8 M(-88.9%) | -$7.3 M(+42.6%) | -$12.7 M(-33.1%) | -$9.5 M(-4.9%) | -$9.1 M(+7.2%) | -$9.8 M | |
TTM Operating Profit | -$231.0 M(-17.2%) | -$197.1 M(-18.3%) | -$166.6 M(-6.4%) | -$156.5 M(+3.8%) | -$162.7 M(+5.7%) | -$172.5 M(-1.6%) | -$169.7 M(-6.0%) | -$160.0 M(-23.8%) | -$129.2 M(-24.8%) | -$103.6 M(-8.7%) | -$95.3 M(-5.9%) | -$90.0 M(-0.4%) | -$89.6 M(-5.2%) | -$85.2 M(-9.1%) | -$78.1 M(-2.9%) | -$75.9 M(+0.6%) | -$76.3 M(-6.6%) | -$71.6 M(-4.5%) | -$68.5 M(-16.8%) | -$58.7 M(-25.3%) | -$46.8 M(+1.2%) | -$47.4 M(+2.4%) | -$48.5 M(-5.3%) | -$46.1 M(+3.4%) | -$47.7 M(-10.1%) | -$43.3 M(-12.1%) | -$38.6 M(+6.1%) | -$41.1 M(-1.4%) | -$40.6 M(-10.9%) | -$36.6 M(-11.1%) | -$32.9 M | |
Operating Margin | -613.6%(+30.1%) | -878.0%(-48.0%) | -593.4%(-11.6%) | -531.9%(-52.9%) | -347.8%(-7.5%) | -323.4%(-18.8%) | -272.3%(+45.9%) | -503.1%(+31.3%) | -732.3%(-198.6%) | -245.3%(-5.6%) | -232.3%(-49.4%) | -155.4%(+5.6%) | -164.8%(+10.6%) | -184.2%(+29.4%) | -260.9%(-4.5%) | -249.7%(-18.2%) | -211.3%(+18.5%) | -259.2%(+16.5%) | -310.6%(-5.5%) | -294.4%(-79.5%) | -164.1%(+17.4%) | -198.6%(-80.6%) | -110.0%(-18.1%) | -93.2%(+49.5%) | -184.4%(+0.5%) | -185.3%(-208.8%) | -60.0%(+65.7%) | -175.1%(-22.8%) | -142.6%(+2.4%) | -146.1%(+38.7%) | -238.4% | |
Net Income | -$99.9 M(-99.6%) | -$50.0 M(-45.2%) | -$34.5 M(+42.7%) | -$60.2 M(-161.4%) | -$23.0 M(+28.2%) | -$32.0 M(+19.4%) | -$39.7 M(+51.5%) | -$82.0 M(-233.0%) | -$24.6 M(-330.8%) | -$5.7 M(+69.8%) | -$18.9 M(-31.0%) | -$14.4 M(+2.9%) | -$14.9 M(+45.8%) | -$27.4 M(-169.7%) | -$10.2 M(+63.7%) | -$28.0 M(-21.2%) | -$23.1 M(-28.4%) | -$18.0 M(-8.9%) | -$16.5 M(+35.1%) | -$25.4 M(-174.4%) | -$9.3 M(+30.7%) | -$13.4 M(-88.8%) | -$7.1 M(-841.6%) | -$752.2 K(+93.9%) | -$12.4 M(-133.9%) | -$5.3 M(+48.9%) | -$10.4 M(+33.9%) | -$15.7 M(+0.4%) | -$15.8 M(+29.5%) | -$22.4 M(-6.4%) | -$21.1 M | |
TTM Net Income | -$244.6 M(-45.9%) | -$167.7 M(-12.0%) | -$149.7 M(+3.4%) | -$154.9 M(+12.3%) | -$176.8 M(+0.9%) | -$178.4 M(-17.3%) | -$152.0 M(-15.9%) | -$131.2 M(-106.1%) | -$63.6 M(-18.1%) | -$53.9 M(+28.7%) | -$75.6 M(-13.1%) | -$66.8 M(+16.9%) | -$80.4 M(+9.3%) | -$88.6 M(-11.9%) | -$79.2 M(+7.4%) | -$85.5 M(-3.1%) | -$83.0 M(-20.0%) | -$69.2 M(-7.1%) | -$64.6 M(-17.1%) | -$55.2 M(-81.0%) | -$30.5 M(+9.4%) | -$33.6 M(-31.5%) | -$25.6 M(+11.5%) | -$28.9 M(+34.2%) | -$43.9 M(+7.2%) | -$47.2 M(+26.6%) | -$64.4 M(+14.2%) | -$75.0 M(+18.5%) | -$92.0 M(-12.5%) | -$81.8 M(-26.2%) | -$64.8 M | |
Net Margin | -848.7%(-24.3%) | -682.5%(-56.3%) | -436.8%(+35.1%) | -672.9%(-222.6%) | -208.6%(+31.8%) | -305.8%(-3.9%) | -294.4%(+61.7%) | -768.5%(-105.5%) | -374.0%(-730.3%) | -45.0%(+72.2%) | -162.1%(-65.3%) | -98.0%(+9.8%) | -108.7%(+50.9%) | -221.3%(-82.0%) | -121.6%(+60.8%) | -310.2%(-15.2%) | -269.3%(+9.3%) | -296.8%(-13.3%) | -261.9%(+19.8%) | -326.3%(-187.1%) | -113.6%(+46.0%) | -210.4%(-162.3%) | -80.2%(-1169.3%) | -6.3%(+96.2%) | -164.5%(-130.2%) | -71.4%(+16.5%) | -85.6%(+60.5%) | -216.8%(+8.2%) | -236.1%(+34.4%) | -360.1%(+29.8%) | -513.0% | |
EBIT | -$72.2 M(-12.2%) | -$64.4 M(-37.5%) | -$46.8 M(+1.5%) | -$47.5 M(-23.9%) | -$38.4 M(-13.2%) | -$33.9 M(+7.8%) | -$36.8 M(+31.5%) | -$53.7 M(-11.3%) | -$48.2 M(-54.9%) | -$31.1 M(-14.9%) | -$27.1 M(-18.4%) | -$22.9 M(-1.5%) | -$22.5 M(+1.2%) | -$22.8 M(-4.7%) | -$21.8 M(+3.2%) | -$22.5 M(-24.3%) | -$18.1 M(-15.3%) | -$15.7 M(+19.8%) | -$19.6 M(+14.7%) | -$22.9 M(-71.5%) | -$13.4 M(-6.0%) | -$12.6 M(-30.0%) | -$9.7 M(+47.3%) | -$18.4 M(-49.3%) | -$12.3 M(-136.9%) | -$5.2 M(+49.6%) | -$10.3 M(+33.0%) | -$15.4 M(+1.9%) | -$15.7 M(+29.5%) | -$22.3 M(-130.7%) | -$9.7 M | |
TTM EBIT | -$231.0 M(-17.2%) | -$197.1 M(-18.3%) | -$166.6 M(-6.4%) | -$156.5 M(+3.8%) | -$162.7 M(+5.7%) | -$172.5 M(-1.6%) | -$169.7 M(-6.0%) | -$160.0 M(-23.8%) | -$129.2 M(-24.8%) | -$103.6 M(-8.7%) | -$95.3 M(-5.9%) | -$90.0 M(-0.4%) | -$89.6 M(-5.2%) | -$85.2 M(-9.1%) | -$78.1 M(-2.9%) | -$75.9 M(+0.6%) | -$76.3 M(-6.6%) | -$71.6 M(-4.5%) | -$68.5 M(-16.8%) | -$58.7 M(-8.3%) | -$54.1 M(-2.0%) | -$53.1 M(-16.2%) | -$45.7 M(+1.3%) | -$46.3 M(-7.0%) | -$43.3 M(+7.3%) | -$46.7 M(+26.8%) | -$63.8 M(-1.1%) | -$63.1 M(+21.5%) | -$80.4 M(-14.5%) | -$70.2 M(-31.6%) | -$53.3 M | |
EBITDA | -$71.6 M(-12.3%) | -$63.7 M(-38.0%) | -$46.2 M(+1.5%) | -$46.9 M(-24.4%) | -$37.7 M(-13.6%) | -$33.2 M(+8.2%) | -$36.2 M(+32.2%) | -$53.4 M(-11.4%) | -$47.9 M(-55.6%) | -$30.8 M(-15.2%) | -$26.7 M(-18.5%) | -$22.5 M(-1.9%) | -$22.1 M(+1.3%) | -$22.4 M(-4.8%) | -$21.4 M(+3.2%) | -$22.1 M(-24.6%) | -$17.7 M(-15.5%) | -$15.4 M(+20.2%) | -$19.2 M(+14.9%) | -$22.6 M(-72.9%) | -$13.1 M(-5.8%) | -$12.4 M(-30.6%) | -$9.5 M(+47.7%) | -$18.1 M(-48.6%) | -$12.2 M(-139.7%) | -$5.1 M(+50.3%) | -$10.2 M(+33.3%) | -$15.3 M(+2.0%) | -$15.6 M(+29.6%) | -$22.2 M(-131.3%) | -$9.6 M | |
TTM EBITDA | -$228.5 M(-17.4%) | -$194.6 M(-18.6%) | -$164.0 M(-6.5%) | -$154.0 M(+4.0%) | -$160.4 M(+6.0%) | -$170.6 M(-1.4%) | -$168.2 M(-6.0%) | -$158.8 M(-24.1%) | -$127.9 M(-25.2%) | -$102.2 M(-8.9%) | -$93.8 M(-6.0%) | -$88.5 M(-0.5%) | -$88.0 M(-5.3%) | -$83.6 M(-9.2%) | -$76.6 M(-2.9%) | -$74.4 M(+0.7%) | -$74.9 M(-6.6%) | -$70.3 M(-4.4%) | -$67.3 M(-17.0%) | -$57.5 M(-8.5%) | -$53.0 M(-1.7%) | -$52.1 M(-16.3%) | -$44.8 M(+1.6%) | -$45.6 M(-6.5%) | -$42.8 M(+7.5%) | -$46.2 M(+27.0%) | -$63.3 M(-1.0%) | -$62.7 M(+21.6%) | -$80.0 M(-14.5%) | -$69.9 M(-31.7%) | -$53.1 M | |
Selling, General & Administrative Expenses | $20.8 M(-8.1%) | $22.6 M(+40.2%) | $16.1 M(+2.0%) | $15.8 M(+25.4%) | $12.6 M(-21.6%) | $16.1 M(+4.4%) | $15.4 M(+0.7%) | $15.3 M(+22.6%) | $12.5 M(-1.8%) | $12.7 M(+8.0%) | $11.8 M(+8.6%) | $10.8 M(+6.4%) | $10.2 M(-3.8%) | $10.6 M(+13.2%) | $9.3 M(-4.0%) | $9.7 M(+6.4%) | $9.1 M(+13.6%) | $8.0 M(-9.4%) | $8.9 M(-20.2%) | $11.1 M(+38.7%) | $8.0 M(-2.3%) | $8.2 M(+21.9%) | $6.7 M(-66.1%) | $19.9 M(+543.8%) | $3.1 M(+1.2%) | $3.1 M(-13.2%) | $3.5 M(+16.8%) | $3.0 M(-29.5%) | $4.3 M(+6.8%) | $4.0 M(-11.0%) | $4.5 M | |
TTM SGA | $75.3 M(+12.2%) | $67.1 M(+10.8%) | $60.6 M(+1.2%) | $59.8 M(+0.9%) | $59.3 M(+0.2%) | $59.2 M(+6.0%) | $55.8 M(+7.0%) | $52.2 M(+9.3%) | $47.7 M(+5.1%) | $45.4 M(+4.9%) | $43.3 M(+5.9%) | $40.9 M(+2.8%) | $39.8 M(+2.7%) | $38.8 M(+7.0%) | $36.2 M(+1.3%) | $35.8 M(-3.8%) | $37.2 M(+3.1%) | $36.1 M(-0.5%) | $36.3 M(+6.3%) | $34.1 M(-20.4%) | $42.9 M(+13.0%) | $37.9 M(+15.8%) | $32.8 M(+10.9%) | $29.5 M(+133.2%) | $12.7 M(-8.5%) | $13.8 M(-6.4%) | $14.8 M(-6.2%) | $15.8 M(+1.8%) | $15.5 M(+30.9%) | $11.8 M(+41.1%) | $8.4 M | |
Depreciation And Amortization | $635.0 K(-0.8%) | $640.0 K(+5.4%) | $607.0 K(-1.8%) | $618.0 K(-6.2%) | $659.0 K(-2.4%) | $675.0 K(+14.8%) | $588.0 K(+88.5%) | $312.0 K(+4.0%) | $300.0 K(-6.8%) | $322.0 K(-8.3%) | $351.0 K(+9.7%) | $320.0 K(-16.7%) | $384.0 K(+0.3%) | $383.0 K(-3.8%) | $398.0 K(-2.5%) | $408.0 K(+10.3%) | $370.0 K(+8.2%) | $342.0 K(+5.6%) | $324.0 K(-1.8%) | $330.0 K(+8.9%) | $303.0 K(+16.5%) | $260.0 K(+6.1%) | $245.0 K(-26.8%) | $334.5 K(+99.8%) | $167.4 K(+27.6%) | $131.2 K(+8.6%) | $120.8 K(+8.4%) | $111.4 K(+9.3%) | $101.9 K(+2.1%) | $99.8 K(+45.9%) | $68.4 K | |
TTM D&A | $2.5 M(-0.9%) | $2.5 M(-1.4%) | $2.6 M(+0.8%) | $2.5 M(+13.7%) | $2.2 M(+19.1%) | $1.9 M(+23.2%) | $1.5 M(+18.4%) | $1.3 M(-0.6%) | $1.3 M(-6.1%) | $1.4 M(-4.2%) | $1.4 M(-3.2%) | $1.5 M(-5.6%) | $1.6 M(+0.9%) | $1.6 M(+2.7%) | $1.5 M(+5.1%) | $1.4 M(+5.7%) | $1.4 M(+5.2%) | $1.3 M(+6.7%) | $1.2 M(+6.9%) | $1.1 M(-0.4%) | $1.1 M(+13.5%) | $1.0 M(+14.7%) | $878.1 K(+16.5%) | $753.9 K(+42.0%) | $530.8 K(+14.1%) | $465.3 K(+7.2%) | $433.9 K(+13.7%) | $381.5 K(+13.7%) | $335.6 K(+12.8%) | $297.5 K(+15.9%) | $256.7 K | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $3500.0(+191.7%) | $1200.0(+100.0%) | $0.0(-100.0%) | $227.9 K(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $11.4 M | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $232.6 K(+1.5%) | $229.1 K(+0.5%) | $227.9 K(-98.0%) | $11.6 M(+2.0%) | $11.4 M(0%) | $11.4 M(0%) | $11.4 M | |
Income Tax | $3.0 M(+28.5%) | $2.3 M(+111.0%) | $1.1 M(+5.9%) | $1.0 M(-7.3%) | $1.1 M(-25.2%) | $1.5 M(+426.9%) | -$457.0 K(-218.1%) | $387.0 K(+18.4%) | $327.0 K(+149.6%) | $131.0 K(+14.9%) | $114.0 K(-18.0%) | $139.0 K(+1363.6%) | -$11.0 K(-117.7%) | $62.0 K(+26.5%) | $49.0 K(-75.3%) | $198.0 K(+11.9%) | $177.0 K(+471.0%) | $31.0 K(-68.0%) | $97.0 K(+315.6%) | -$45.0 K(+16.7%) | -$54.0 K(-176.1%) | $71.0 K(-68.0%) | $222.0 K(+745.4%) | -$34.4 K(-144.2%) | $77.9 K(-22.6%) | $100.6 K(+56.9%) | $64.1 K(-25.6%) | $86.2 K(+14.8%) | $75.1 K(-38.6%) | $122.4 K(+937.3%) | $11.8 K | |
TTM Income Tax | $7.4 M(+33.4%) | $5.6 M(+17.3%) | $4.7 M(+48.7%) | $3.2 M(+25.6%) | $2.5 M(+45.2%) | $1.8 M(+351.3%) | $388.0 K(-59.5%) | $959.0 K(+34.9%) | $711.0 K(+90.6%) | $373.0 K(+22.7%) | $304.0 K(+27.2%) | $239.0 K(-19.8%) | $298.0 K(-38.7%) | $486.0 K(+6.8%) | $455.0 K(-9.5%) | $503.0 K(+93.5%) | $260.0 K(+796.5%) | $29.0 K(-58.0%) | $69.0 K(-64.4%) | $194.0 K(-5.2%) | $204.6 K(-39.2%) | $336.5 K(-8.1%) | $366.1 K(+75.8%) | $208.2 K(-36.7%) | $328.8 K(+0.9%) | $326.0 K(-6.3%) | $347.8 K(+17.7%) | $295.5 K(+41.2%) | $209.3 K(+56.0%) | $134.2 K(+1037.3%) | $11.8 K | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 93.5(-18.0%) | 114.1(+65.5%) | 68.9(+97.7%) | 34.9(+17.0%) | 29.8(-6.4%) | 31.8(+62.2%) | 19.6(+13.9%) | 17.2(-15.3%) | 20.3(+3.2%) | 19.7(-10.3%) | 22.0(-21.9%) | 28.1(+43.9%) | 19.6(-7.5%) | 21.1(-15.4%) | 25.0(+35.1%) | 18.5(+52.3%) | 12.2(-26.4%) | 16.5(+34.6%) | 12.3(-6.0%) | 13.1(+10.4%) | 11.8(+19.6%) | 9.9(+2.3%) | 9.7(+15.4%) | 8.4(-35.8%) | 13.1(-15.0%) | 15.4(+18.4%) | 13.0(-16.4%) | 15.5(-31.9%) | 22.8(-16.7%) | 27.4(-69.8%) | 90.5 |
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 | -$80.4 M(-1527.7%) | $5.6 M(+112.7%) | -$44.4 M(-22.1%) | -$36.3 M(-32.0%) | -$27.5 M(+33.8%) | -$41.6 M(-13.2%) | -$36.7 M(-20.4%) | -$30.5 M(+26.0%) | -$41.3 M(-30.0%) | -$31.7 M(+31.6%) | -$46.4 M(-46.8%) | -$31.6 M(-36.9%) | -$23.1 M(+5.0%) | -$24.3 M(-225.6%) | $19.3 M(+179.5%) | -$24.3 M(-108.0%) | -$11.7 M(+37.1%) | -$18.6 M(+26.3%) | -$25.3 M(-27.9%) | -$19.7 M(-40.8%) | -$14.0 M(+11.1%) | -$15.8 M(-16.7%) | -$13.5 M(-30.2%) | -$10.4 M(+43.0%) | -$18.2 M(-1161.4%) | -$1.4 M(+91.0%) | -$16.1 M(-35.9%) | -$11.8 M(+22.6%) | -$15.3 M(-40.4%) | -$10.9 M(-56.2%) | -$7.0 M | |
TTM CFO | -$155.5 M(-51.5%) | -$102.6 M(+31.5%) | -$149.9 M(-5.4%) | -$142.2 M(-4.3%) | -$136.4 M(+9.1%) | -$150.1 M(-7.0%) | -$140.2 M(+6.4%) | -$149.9 M(+0.7%) | -$151.0 M(-13.7%) | -$132.8 M(-5.9%) | -$125.4 M(-110.3%) | -$59.6 M(-13.9%) | -$52.4 M(-27.8%) | -$41.0 M(-16.1%) | -$35.3 M(+55.8%) | -$79.9 M(-6.1%) | -$75.3 M(+3.0%) | -$77.6 M(-3.8%) | -$74.8 M(-18.6%) | -$63.0 M(-17.4%) | -$53.7 M(+7.3%) | -$57.9 M(-32.9%) | -$43.6 M(+5.5%) | -$46.1 M(+3.0%) | -$47.5 M(-6.7%) | -$44.6 M(+17.4%) | -$54.0 M(-20.3%) | -$44.9 M(-9.0%) | -$41.2 M(-32.0%) | -$31.2 M(-18.0%) | -$26.4 M | |
Cash From Investing | -$133.7 M(-4235.9%) | $3.2 M(+126.8%) | -$12.1 M(-470.6%) | -$2.1 M(-126.4%) | $8.0 M(+132.7%) | -$24.5 M(-191.6%) | -$8.4 M(-1082.1%) | $856.0 K(+175.0%) | -$1.1 M(-128.2%) | $4.1 M(+519.2%) | -$967.0 K(+93.9%) | -$15.8 M(+88.2%) | -$133.9 M(-2438.3%) | $5.7 M(+314.2%) | -$2.7 M(-145.3%) | $5.9 M(+196.6%) | -$6.1 M(-325.4%) | $2.7 M(+167.9%) | -$4.0 M(-196.1%) | $4.1 M(-6.9%) | $4.5 M(-42.3%) | $7.7 M(-1.8%) | $7.9 M(+257.2%) | $2.2 M(+114.7%) | -$14.9 M(-318.2%) | $6.8 M(+135.5%) | -$19.3 M(+61.7%) | -$50.3 M(-12368.8%) | $410.1 K(+708.5%) | -$67.4 K(-297.1%) | $34.2 K | |
TTM CFI | -$144.6 M(-4816.3%) | -$2.9 M(+90.4%) | -$30.7 M(-13.6%) | -$27.0 M(-12.4%) | -$24.0 M(+27.6%) | -$33.2 M(-616.0%) | -$4.6 M(-265.5%) | $2.8 M(+120.3%) | -$13.8 M(+90.6%) | -$146.6 M(-1.1%) | -$144.9 M(+1.2%) | -$146.6 M(-17.3%) | -$125.0 M(-4492.4%) | $2.8 M(+1754.1%) | -$172.0 K(+88.4%) | -$1.5 M(+54.1%) | -$3.2 M(-144.2%) | $7.3 M(-40.6%) | $12.3 M(-49.0%) | $24.2 M(+8.8%) | $22.2 M(+684.0%) | $2.8 M(+44.3%) | $2.0 M(+107.8%) | -$25.2 M(+67.6%) | -$77.7 M(-24.6%) | -$62.3 M(+10.0%) | -$69.2 M(-38.7%) | -$49.9 M(-42312.7%) | $118.3 K(+135.5%) | -$333.3 K(+13.9%) | -$387.0 K | |
Cash From Financing | $10.9 M(-97.5%) | $444.9 M(+1375.3%) | $30.2 M(+1910.4%) | $1.5 M(-99.1%) | $162.4 M(+146.2%) | $66.0 M(+30299.5%) | $217.0 K(+200.9%) | -$215.0 K(-102.2%) | $9.9 M(-79.5%) | $48.2 M(+5383.4%) | $879.0 K(-99.3%) | $127.0 M(+4795.6%) | $2.6 M(+39.4%) | $1.9 M(-98.8%) | $150.5 M(+288.1%) | $38.8 M(+176122.7%) | $22.0 K(-92.4%) | $291.0 K(-33.6%) | $438.0 K(-99.4%) | $74.2 M(+436276.5%) | $17.0 K(+466.7%) | $3000.0(-89.3%) | $28.0 K(-99.7%) | $10.2 M(+850.4%) | $1.1 M(+130.9%) | -$3.5 M(-106.3%) | $55.2 M(+1096.5%) | $4.6 M(-18.3%) | $5.6 M(-61.7%) | $14.7 M(-92.6%) | $198.4 M | |
TTM CFF | $487.4 M(-23.7%) | $639.0 M(+145.7%) | $260.0 M(+13.0%) | $230.1 M(+0.8%) | $228.4 M(+201.1%) | $75.8 M(+30.6%) | $58.1 M(-1.1%) | $58.7 M(-68.4%) | $186.0 M(+4.1%) | $178.7 M(+35.0%) | $132.4 M(-53.0%) | $282.0 M(+45.6%) | $193.7 M(+1.4%) | $191.1 M(+0.8%) | $189.5 M(+379.6%) | $39.5 M(-47.3%) | $74.9 M(+0.0%) | $74.9 M(+0.4%) | $74.6 M(+0.6%) | $74.2 M(+621.1%) | $10.3 M(-9.3%) | $11.4 M(+44.4%) | $7.9 M(-87.5%) | $63.0 M(+9.8%) | $57.4 M(-7.4%) | $62.0 M(-22.7%) | $80.2 M(-64.1%) | $223.4 M(+3.9%) | $215.0 M(+2.6%) | $209.5 M(-16.6%) | $251.2 M | |
Free Cash Flow | -$80.7 M(-2041.1%) | $4.2 M(+109.3%) | -$44.5 M(-22.4%) | -$36.3 M(-31.8%) | -$27.6 M(+34.3%) | -$41.9 M(-3.9%) | -$40.4 M(-23.7%) | -$32.6 M(+25.2%) | -$43.6 M(-26.0%) | -$34.6 M(+26.0%) | -$46.7 M(-46.4%) | -$31.9 M(-36.7%) | -$23.4 M(+4.3%) | -$24.4 M(-227.2%) | $19.2 M(+177.5%) | -$24.8 M(-105.6%) | -$12.0 M(+36.5%) | -$19.0 M(+25.3%) | -$25.4 M(-26.7%) | -$20.1 M(-30.5%) | -$15.4 M(+4.7%) | -$16.1 M(-14.3%) | -$14.1 M(-7.2%) | -$13.2 M(+30.5%) | -$18.9 M(-817.6%) | -$2.1 M(+87.3%) | -$16.3 M(-35.1%) | -$12.0 M(+21.3%) | -$15.3 M(-35.4%) | -$11.3 M(-58.6%) | -$7.1 M | |
TTM FCF | -$157.3 M(-51.0%) | -$104.2 M(+30.7%) | -$150.3 M(-2.8%) | -$146.2 M(-2.6%) | -$142.5 M(+10.1%) | -$158.5 M(-4.9%) | -$151.2 M(+4.0%) | -$157.5 M(-0.4%) | -$156.8 M(-14.8%) | -$136.6 M(-8.1%) | -$126.4 M(-109.0%) | -$60.5 M(-13.4%) | -$53.3 M(-26.9%) | -$42.0 M(-14.8%) | -$36.6 M(+54.9%) | -$81.2 M(-6.2%) | -$76.5 M(+4.2%) | -$79.8 M(-3.7%) | -$76.9 M(-17.2%) | -$65.6 M(-11.7%) | -$58.8 M(+5.7%) | -$62.3 M(-29.1%) | -$48.3 M(+4.3%) | -$50.4 M(-2.3%) | -$49.3 M(-8.0%) | -$45.7 M(+16.8%) | -$54.9 M(-20.0%) | -$45.8 M(-8.7%) | -$42.1 M(-31.0%) | -$32.1 M(-18.6%) | -$27.1 M | |
CAPEX | $271.0 K(-81.6%) | $1.5 M(+2242.9%) | $63.0 K(+342.3%) | -$26.0 K(-166.7%) | $39.0 K(-88.8%) | $349.0 K(-90.4%) | $3.6 M(+71.7%) | $2.1 M(-9.6%) | $2.3 M(-18.4%) | $2.9 M(+735.7%) | $342.0 K(+2.7%) | $333.0 K(+20.2%) | $277.0 K(+168.9%) | $103.0 K(-34.4%) | $157.0 K(-63.4%) | $429.0 K(+24.0%) | $346.0 K(-5.0%) | $364.0 K(+145.9%) | $148.0 K(-51.6%) | $306.0 K(-77.2%) | $1.3 M(+285.1%) | $349.0 K(-41.7%) | $599.0 K(-78.5%) | $2.8 M(+284.0%) | $724.6 K(+16.9%) | $620.1 K(+185.8%) | $217.0 K(-5.6%) | $229.8 K(+501.6%) | $38.2 K(-91.2%) | $431.7 K(+155.8%) | $168.8 K | |
TTM CAPEX | $1.8 M(+14.9%) | $1.6 M(+265.2%) | $425.0 K(-89.3%) | $4.0 M(-34.9%) | $6.1 M(-27.3%) | $8.4 M(-23.0%) | $10.9 M(+42.9%) | $7.6 M(+30.3%) | $5.9 M(+53.9%) | $3.8 M(+261.1%) | $1.1 M(+21.3%) | $870.0 K(-9.9%) | $966.0 K(-6.7%) | $1.0 M(-20.1%) | $1.3 M(+0.7%) | $1.3 M(+10.6%) | $1.2 M(-46.2%) | $2.2 M(+0.7%) | $2.1 M(-17.4%) | $2.6 M(-48.8%) | $5.1 M(+13.9%) | $4.5 M(-5.7%) | $4.7 M(+8.8%) | $4.3 M(+142.5%) | $1.8 M(+62.1%) | $1.1 M(+20.6%) | $916.7 K(+5.5%) | $868.5 K(-3.5%) | $900.1 K(-2.8%) | $926.4 K(+43.6%) | $645.1 K | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |