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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $259.7 M(-4.8%) | $272.7 M(-5.5%) | $288.6 M(-5.5%) | $305.6 M(-4.0%) | $318.3 M(-3.8%) | $330.8 M(-4.4%) | $345.9 M(-1.2%) | $350.1 M(-2.6%) | $359.3 M(-3.3%) | $371.7 M(-3.4%) | $384.7 M(-3.5%) | $398.4 M(+3.4%) | $385.3 M(-2.0%) | $393.3 M | - | $85.0 M | - | - | |
Current Assets | $144.2 M(-15.6%) | $170.9 M(-7.7%) | $185.1 M(+4.7%) | $176.8 M(-5.3%) | $186.8 M(+12.1%) | $166.7 M(-2.2%) | $170.5 M(-8.9%) | $187.2 M(-28.3%) | $261.2 M(-13.9%) | $303.4 M(-7.2%) | $327.1 M(-6.3%) | $349.2 M(-0.8%) | $352.2 M(-6.0%) | $374.6 M | - | $77.7 M | - | - | |
Non Current Assets | $115.5 M(+13.4%) | $101.8 M(-1.7%) | $103.6 M(-19.6%) | $128.7 M(-2.1%) | $131.5 M(-19.8%) | $164.1 M(-6.5%) | $175.4 M(+7.7%) | $162.8 M(+66.0%) | $98.1 M(+43.7%) | $68.3 M(+18.5%) | $57.6 M(+17.0%) | $49.2 M(+48.6%) | $33.1 M(+77.6%) | $18.6 M | - | $7.4 M | - | - | |
Total Liabilities | $36.3 M(-3.2%) | $37.5 M(-4.3%) | $39.2 M(-2.6%) | $40.2 M(-2.1%) | $41.1 M(-0.1%) | $41.1 M(-2.5%) | $42.2 M(+20.0%) | $35.1 M(+3.4%) | $34.0 M(-0.5%) | $34.1 M(-2.3%) | $35.0 M(+0.3%) | $34.9 M(+365.0%) | $7.5 M(+132.1%) | $3.2 M | - | $114.7 M | - | - | |
Current Liabilities | $8.7 M(-0.2%) | $8.7 M(-5.8%) | $9.2 M(+1.0%) | $9.1 M(+2.6%) | $8.9 M(+12.7%) | $7.9 M(-0.5%) | $7.9 M(+16.8%) | $6.8 M(+5.5%) | $6.4 M(+5.5%) | $6.1 M(-4.8%) | $6.4 M(+10.2%) | $5.8 M(+38.1%) | $4.2 M(+30.3%) | $3.2 M | - | $3.0 M | - | - | |
Long Term Liabilities | $27.6 M(-4.1%) | $28.8 M(-3.9%) | $29.9 M(-3.7%) | $31.1 M(-3.4%) | $32.2 M(-3.1%) | $33.2 M(-3.0%) | $34.2 M(+20.8%) | $28.3 M(+2.9%) | $27.5 M(-1.8%) | $28.1 M(-1.8%) | $28.6 M(-1.7%) | $29.1 M(+783.1%) | $3.3 M(+100.0%) | $0.0 | - | $111.7 M | - | - | |
Shareholders Equity | $223.4 M(-5.0%) | $235.3 M(-5.7%) | $249.5 M(-6.0%) | $265.4 M(-4.3%) | $277.3 M(-4.3%) | $289.7 M(-4.6%) | $303.7 M(-3.6%) | $314.9 M(-3.2%) | $325.3 M(-3.6%) | $337.6 M(-3.5%) | $349.7 M(-3.8%) | $363.6 M(-3.8%) | $377.8 M(-3.1%) | $390.0 M | - | -$29.7 M | - | - | |
Book Value | $223.4 M(-5.0%) | $235.3 M(-5.7%) | $249.5 M(-6.0%) | $265.4 M(-4.3%) | $277.3 M(-4.3%) | $289.7 M(-4.6%) | $303.7 M(-3.6%) | $314.9 M(-3.2%) | $325.3 M(-3.6%) | $337.6 M(-3.5%) | $349.7 M(-3.8%) | $363.6 M(-3.8%) | $377.8 M(-3.1%) | $390.0 M | - | -$29.7 M | - | - | |
Working Capital | $135.5 M(-16.5%) | $162.3 M(-7.8%) | $175.9 M(+4.9%) | $167.7 M(-5.7%) | $177.9 M(+12.0%) | $158.8 M(-2.3%) | $162.6 M(-9.9%) | $180.4 M(-29.2%) | $254.8 M(-14.3%) | $297.3 M(-7.3%) | $320.7 M(-6.6%) | $343.4 M(-1.3%) | $348.0 M(-6.3%) | $371.4 M | - | $74.6 M | - | - | |
Cash And Cash Equivalents | $4.4 M(-82.3%) | $24.9 M(-3.3%) | $25.7 M(+32.6%) | $19.4 M(-73.8%) | $74.1 M(+2.7%) | $72.1 M(-18.5%) | $88.5 M(-22.7%) | $114.5 M(-39.4%) | $188.9 M(-10.2%) | $210.4 M(+11.5%) | $188.6 M(+1.6%) | $185.6 M(-2.4%) | $190.2 M(-34.0%) | $288.4 M | - | $36.6 M | - | - | |
Accounts Payable | $1.5 M(-8.6%) | $1.6 M(-12.5%) | $1.9 M(+13.5%) | $1.6 M(+43.5%) | $1.1 M(-6.5%) | $1.2 M(-3.5%) | $1.3 M(-0.5%) | $1.3 M(+54.6%) | $823.0 K(-42.4%) | $1.4 M(-3.9%) | $1.5 M(-13.7%) | $1.7 M(+15.0%) | $1.5 M(+21.9%) | $1.2 M | - | $470.0 K | - | - | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Short Term Debt | $4.0 M(+3.8%) | $3.8 M(+3.8%) | $3.7 M(+3.9%) | $3.5 M(+2.0%) | $3.5 M(+6.5%) | $3.3 M(+6.1%) | $3.1 M(+54.2%) | $2.0 M(+22.0%) | $1.6 M(+4.5%) | $1.6 M(+4.7%) | $1.5 M(+53.8%) | $970.0 K(+208.9%) | $314.0 K(-54.2%) | $686.0 K | - | $1.5 M | - | - | |
Long Term Debt | $27.6 M(-4.1%) | $28.8 M(-3.9%) | $29.9 M(-3.7%) | $31.1 M(-3.4%) | $32.2 M(-3.1%) | $33.2 M(-3.0%) | $34.2 M(+20.8%) | $28.3 M(+2.9%) | $27.5 M(-1.8%) | $28.1 M(-1.8%) | $28.6 M(-1.7%) | $29.1 M(+783.1%) | $3.3 M(+100.0%) | $0.0 | - | $3.3 M | - | - | |
Total Debt | $31.6 M(-3.2%) | $32.6 M(-3.0%) | $33.6 M(-2.9%) | $34.6 M(-2.8%) | $35.6 M(-2.3%) | $36.5 M(-2.3%) | $37.3 M(+23.0%) | $30.3 M(+4.0%) | $29.2 M(-1.5%) | $29.6 M(-1.5%) | $30.1 M(+0.1%) | $30.0 M(+733.1%) | $3.6 M(+425.5%) | $686.0 K(+100.0%) | $0.0(-100.0%) | $4.8 M(+100.0%) | $0.0(0%) | $0.0 | |
Debt To Equity | 0.1(0%) | 0.1(+7.7%) | 0.1(0%) | 0.1(0%) | 0.1(0%) | 0.1(+8.3%) | 0.1(+20.0%) | 0.1(+11.1%) | 0.1(0%) | 0.1(0%) | 0.1(+12.5%) | 0.1(+700.0%) | 0.0(+100.0%) | 0.0 | - | -0.2 | - | - | |
Current Ratio | 16.6(-15.4%) | 19.7(-2.0%) | 20.1(+3.6%) | 19.4(-7.7%) | 21.0(-0.6%) | 21.1(-1.7%) | 21.5(-22.0%) | 27.6(-32.1%) | 40.6(-18.4%) | 49.8(-2.6%) | 51.1(-15.0%) | 60.1(-28.2%) | 83.7(-27.8%) | 116.0 | - | 25.7 | - | - | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$255.4 M(-6.9%) | -$239.0 M(-8.2%) | -$221.0 M(-9.3%) | -$202.2 M(-9.2%) | -$185.2 M(-9.4%) | -$169.3 M(-10.3%) | -$153.5 M(-10.8%) | -$138.6 M(-10.7%) | -$125.2 M(-12.7%) | -$111.1 M(-15.2%) | -$96.4 M(-19.6%) | -$80.6 M(-26.1%) | -$64.0 M(-29.3%) | -$49.4 M | - | -$30.3 M | - | - | |
PB Ratio | 1.6(+27.2%) | 1.3(-15.5%) | 1.5(-3.3%) | 1.5(+7.8%) | 1.4(-16.5%) | 1.7(+49.1%) | 1.1(+60.6%) | 0.7(-7.8%) | 0.8(-22.2%) | 1.0(-35.7%) | 1.5(-13.0%) | 1.8(-12.4%) | 2.0(-37.1%) | 3.2 | - | - | - | - |
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.1(+7.1%) | -$0.1(+6.7%) | -$0.1(-7.1%) | -$0.1(-7.7%) | -$0.1(0%) | -$0.1(-8.3%) | -$0.1(-9.1%) | -$0.1(0%) | -$0.1(+8.3%) | -$0.1(+7.7%) | -$0.1(0%) | -$0.1(-8.3%) | -$0.1(+36.8%) | -$0.2(-180.2%) | -$0.1(-57.3%) | -$0.0(-34.3%) | -$0.0(-18.9%) | -$0.0 | |
TTM EPS | -$0.6(0%) | -$0.6(-1.8%) | -$0.6(-5.8%) | -$0.5(-6.1%) | -$0.5(-4.3%) | -$0.5(-2.2%) | -$0.5(+2.1%) | -$0.5(+4.1%) | -$0.5(+2.0%) | -$0.5(+12.3%) | -$0.6(-12.3%) | -$0.5(-20.6%) | -$0.4(-26.4%) | -$0.3(-95.9%) | -$0.2(-66.3%) | -$0.1(-72.9%) | -$0.1(-118.9%) | -$0.0 | |
Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Total Expenses | $19.1 M(-8.1%) | $20.8 M(-3.8%) | $21.6 M(+8.0%) | $20.0 M(+4.8%) | $19.1 M(+0.3%) | $19.0 M(+5.3%) | $18.1 M(+10.8%) | $16.3 M(+3.1%) | $15.8 M(+2.3%) | $15.5 M(-3.4%) | $16.0 M(-4.7%) | $16.8 M(+15.4%) | $14.6 M(+36.2%) | $10.7 M(+27.1%) | $8.4 M(+58.2%) | $5.3 M(+32.1%) | $4.0 M(+18.4%) | $3.4 M | |
Operating Expenses | $19.1 M(-8.1%) | $20.8 M(-3.8%) | $21.6 M(+8.0%) | $20.0 M(+4.8%) | $19.1 M(+0.3%) | $19.0 M(+5.3%) | $18.1 M(+10.8%) | $16.3 M(+3.1%) | $15.8 M(+2.3%) | $15.5 M(-3.4%) | $16.0 M(-4.7%) | $16.8 M(+15.4%) | $14.6 M(+36.2%) | $10.7 M(+27.1%) | $8.4 M(+58.2%) | $5.3 M(+32.1%) | $4.0 M(+18.4%) | $3.4 M | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | -$19.1 M(+8.1%) | -$20.8 M(+3.8%) | -$21.6 M(-8.0%) | -$20.0 M(-4.8%) | -$19.1 M(-0.3%) | -$19.0 M(-5.3%) | -$18.1 M(-10.8%) | -$16.3 M(-3.1%) | -$15.8 M(-2.3%) | -$15.5 M(+3.4%) | -$16.0 M(+4.7%) | -$16.8 M(-15.4%) | -$14.6 M(-36.2%) | -$10.7 M(-27.1%) | -$8.4 M(-58.2%) | -$5.3 M(-32.1%) | -$4.0 M(-18.4%) | -$3.4 M | |
TTM Operating Profit | -$81.5 M(-0.0%) | -$81.5 M(-2.2%) | -$79.7 M(-4.7%) | -$76.2 M(-5.1%) | -$72.5 M(-4.7%) | -$69.2 M(-5.4%) | -$65.7 M(-3.2%) | -$63.6 M(+0.8%) | -$64.1 M(-2.0%) | -$62.9 M(-8.2%) | -$58.1 M(-15.1%) | -$50.5 M(-29.5%) | -$39.0 M(-37.0%) | -$28.5 M(-34.5%) | -$21.2 M(-66.0%) | -$12.7 M(-71.6%) | -$7.4 M(-118.4%) | -$3.4 M | |
Operating Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Net Income | -$16.4 M(+8.7%) | -$18.0 M(+3.8%) | -$18.7 M(-10.0%) | -$17.0 M(-7.2%) | -$15.9 M(-0.4%) | -$15.8 M(-5.6%) | -$15.0 M(-11.6%) | -$13.4 M(+4.7%) | -$14.1 M(+4.3%) | -$14.7 M(+6.8%) | -$15.8 M(+5.5%) | -$16.7 M(-15.1%) | -$14.5 M(-35.4%) | -$10.7 M(-27.4%) | -$8.4 M(-57.1%) | -$5.4 M(-34.5%) | -$4.0 M(-18.6%) | -$3.4 M | |
TTM Net Income | -$70.2 M(-0.8%) | -$69.6 M(-3.3%) | -$67.4 M(-5.9%) | -$63.7 M(-6.0%) | -$60.1 M(-3.1%) | -$58.2 M(-2.0%) | -$57.1 M(+1.4%) | -$57.9 M(+5.4%) | -$61.2 M(+0.7%) | -$61.6 M(-6.9%) | -$57.7 M(-14.6%) | -$50.3 M(-29.1%) | -$39.0 M(-37.0%) | -$28.5 M(-34.9%) | -$21.1 M(-66.3%) | -$12.7 M(-73.0%) | -$7.3 M(-118.6%) | -$3.4 M | |
Net Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
EBIT | -$19.1 M(+8.1%) | -$20.8 M(+3.8%) | -$21.6 M(-8.0%) | -$20.0 M(-4.8%) | -$19.1 M(-0.3%) | -$19.0 M(-5.3%) | -$18.1 M(-10.8%) | -$16.3 M(-3.1%) | -$15.8 M(-2.3%) | -$15.5 M(+3.4%) | -$16.0 M(+4.7%) | -$16.8 M(-15.4%) | -$14.6 M(-36.2%) | -$10.7 M(-27.1%) | -$8.4 M(-58.2%) | -$5.3 M(-32.1%) | -$4.0 M(-18.4%) | -$3.4 M | |
TTM EBIT | -$81.5 M(-0.0%) | -$81.5 M(-2.2%) | -$79.7 M(-4.7%) | -$76.2 M(-5.1%) | -$72.5 M(-4.7%) | -$69.2 M(-5.4%) | -$65.7 M(-3.2%) | -$63.6 M(+0.8%) | -$64.1 M(-2.0%) | -$62.9 M(-8.2%) | -$58.1 M(-15.1%) | -$50.5 M(-29.5%) | -$39.0 M(-37.0%) | -$28.5 M(-34.5%) | -$21.2 M(-66.0%) | -$12.7 M(-71.6%) | -$7.4 M(-118.4%) | -$3.4 M | |
EBITDA | -$17.5 M(+8.9%) | -$19.2 M(+4.1%) | -$20.0 M(-8.7%) | -$18.4 M(-4.7%) | -$17.6 M(-0.2%) | -$17.6 M(-3.9%) | -$16.9 M(-9.8%) | -$15.4 M(-2.8%) | -$15.0 M(-2.2%) | -$14.6 M(+3.8%) | -$15.2 M(+4.6%) | -$15.9 M(-15.3%) | -$13.8 M(-37.2%) | -$10.1 M(-29.5%) | -$7.8 M(-65.0%) | -$4.7 M(-37.2%) | -$3.4 M(-1.2%) | -$3.4 M | |
TTM EBITDA | -$75.1 M(+0.1%) | -$75.2 M(-2.2%) | -$73.6 M(-4.4%) | -$70.4 M(-4.5%) | -$67.4 M(-4.1%) | -$64.8 M(-4.7%) | -$61.9 M(-2.8%) | -$60.2 M(+0.9%) | -$60.8 M(-1.9%) | -$59.6 M(-8.3%) | -$55.1 M(-15.6%) | -$47.7 M(-30.8%) | -$36.4 M(-39.9%) | -$26.0 M(-34.5%) | -$19.4 M(-67.4%) | -$11.6 M(-69.0%) | -$6.8 M(-101.2%) | -$3.4 M | |
Selling, General & Administrative Expenses | $6.8 M(-18.4%) | $8.4 M(-3.7%) | $8.7 M(+15.2%) | $7.5 M(+6.4%) | $7.1 M(-0.3%) | $7.1 M(-1.1%) | $7.2 M(+6.9%) | $6.7 M(+7.5%) | $6.2 M(-5.5%) | $6.6 M(+4.0%) | $6.4 M(-8.1%) | $6.9 M(+9.5%) | $6.3 M(+46.5%) | $4.3 M(+20.5%) | $3.6 M(+151.2%) | $1.4 M(+100.8%) | $710.0 K(+9.4%) | $649.0 K | |
TTM SGA | $31.4 M(-0.8%) | $31.6 M(+4.1%) | $30.4 M(+5.2%) | $28.9 M(+2.9%) | $28.1 M(+3.0%) | $27.3 M(+1.8%) | $26.8 M(+3.2%) | $25.9 M(-0.8%) | $26.2 M(-0.3%) | $26.2 M(+9.6%) | $23.9 M(+13.2%) | $21.1 M(+35.1%) | $15.6 M(+55.9%) | $10.0 M(+57.6%) | $6.4 M(+128.6%) | $2.8 M(+104.9%) | $1.4 M(+109.4%) | $649.0 K | |
Depreciation And Amortization | $1.6 M(+0.9%) | $1.6 M(+0.4%) | $1.6 M(+0.1%) | $1.6 M(+7.2%) | $1.5 M(+1.5%) | $1.5 M(+24.8%) | $1.2 M(+27.1%) | $921.0 K(+7.1%) | $860.0 K(+3.7%) | $829.0 K(+2.9%) | $806.0 K(-7.3%) | $869.0 K(+18.4%) | $734.0 K(+19.9%) | $612.0 K(-2.4%) | $627.0 K | - | - | - | |
TTM D&A | $6.4 M(+2.1%) | $6.3 M(+2.2%) | $6.1 M(+7.4%) | $5.7 M(+13.3%) | $5.0 M(+14.1%) | $4.4 M(+16.7%) | $3.8 M(+10.7%) | $3.4 M(+1.6%) | $3.4 M(+3.9%) | $3.2 M(+7.2%) | $3.0 M(+6.3%) | $2.8 M(+44.0%) | $2.0 M(+59.2%) | $1.2 M(+97.6%) | $627.0 K | - | - | - | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$13.1 M(+15.2%) | -$15.5 M(+5.0%) | -$16.3 M(-17.0%) | -$13.9 M(-18.4%) | -$11.7 M(+13.4%) | -$13.5 M(-8.2%) | -$12.5 M(-20.7%) | -$10.4 M(-8.5%) | -$9.6 M(+29.3%) | -$13.5 M(-9.7%) | -$12.3 M(-17.3%) | -$10.5 M(+25.8%) | -$14.2 M(-71.0%) | -$8.3 M(-32.6%) | -$6.3 M | - | - | - | |
TTM CFO | -$58.7 M(-2.4%) | -$57.4 M(-3.4%) | -$55.5 M(-7.2%) | -$51.7 M(-7.3%) | -$48.2 M(-4.7%) | -$46.0 M(-0.0%) | -$46.0 M(-0.4%) | -$45.8 M(+0.3%) | -$45.9 M(+9.1%) | -$50.6 M(-11.6%) | -$45.3 M(-15.5%) | -$39.2 M(-36.6%) | -$28.7 M(-97.5%) | -$14.5 M(-132.6%) | -$6.3 M | - | - | - | |
Cash From Investing | -$7.5 M(-152.5%) | $14.3 M(-36.0%) | $22.4 M(+154.4%) | -$41.1 M(-414.0%) | $13.1 M(+679.8%) | -$2.3 M(+83.3%) | -$13.5 M(+78.9%) | -$64.1 M(-436.3%) | -$11.9 M(-134.1%) | $35.1 M(+131.0%) | $15.2 M(+150.4%) | $6.1 M(+107.2%) | -$84.0 M(+0.7%) | -$84.6 M(-459.6%) | $23.5 M | - | - | - | |
TTM CFI | -$11.9 M(-237.6%) | $8.7 M(+209.8%) | -$7.9 M(+82.0%) | -$43.7 M(+34.5%) | -$66.7 M(+27.3%) | -$91.7 M(-68.6%) | -$54.4 M(-111.4%) | -$25.7 M(-158.0%) | $44.4 M(+260.5%) | -$27.7 M(+81.2%) | -$147.3 M(-6.0%) | -$139.0 M(+4.2%) | -$145.0 M(-137.6%) | -$61.0 M(-359.6%) | $23.5 M | - | - | - | |
Cash From Financing | $140.0 K(-56.1%) | $319.0 K(+30.2%) | $245.0 K(-3.2%) | $253.0 K(+1481.3%) | $16.0 K(-83.7%) | $98.0 K(+9700.0%) | $1000.0(-99.3%) | $135.0 K(+57.0%) | $86.0 K(-53.5%) | $185.0 K(+18.6%) | $156.0 K(+147.6%) | $63.0 K(+472.7%) | $11.0 K(-100.0%) | $329.4 M(+16022.8%) | -$2.1 M | - | - | - | |
TTM CFF | $957.0 K(+14.9%) | $833.0 K(+36.1%) | $612.0 K(+66.3%) | $368.0 K(+47.2%) | $250.0 K(-21.9%) | $320.0 K(-21.4%) | $407.0 K(-27.6%) | $562.0 K(+14.7%) | $490.0 K(+18.1%) | $415.0 K(-99.9%) | $329.7 M(+0.7%) | $327.4 M(+0.0%) | $327.4 M(0%) | $327.4 M(+15922.8%) | -$2.1 M | - | - | - | |
Free Cash Flow | -$13.8 M(+13.4%) | -$16.0 M(+5.6%) | -$16.9 M(-18.2%) | -$14.3 M(-13.5%) | -$12.6 M(+10.0%) | -$14.0 M(-6.0%) | -$13.2 M(-24.6%) | -$10.6 M(-0.7%) | -$10.5 M(+25.8%) | -$14.2 M(-10.6%) | -$12.8 M(-11.4%) | -$11.5 M(+20.4%) | -$14.4 M(-63.7%) | -$8.8 M(-31.0%) | -$6.7 M | - | - | - | |
TTM FCF | -$61.0 M(-2.0%) | -$59.8 M(-3.4%) | -$57.9 M(-6.8%) | -$54.2 M(-7.3%) | -$50.4 M(-4.3%) | -$48.4 M(+0.3%) | -$48.5 M(-0.8%) | -$48.1 M(+1.8%) | -$49.0 M(+7.4%) | -$52.9 M(-11.3%) | -$47.6 M(-14.7%) | -$41.5 M(-38.3%) | -$30.0 M(-92.9%) | -$15.6 M(-131.0%) | -$6.7 M | - | - | - | |
CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |