Balance sheets
| 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 | $24.3 M(-23.4%) | $31.8 M(-34.1%) | $48.2 M(-12.1%) | $54.9 M(-16.6%) | $65.8 M(-18.7%) | $80.9 M(-9.2%) | $89.1 M(-6.6%) | $95.4 M(+20.1%) | $79.4 M(+35.9%) | $58.4 M(+2.9%) | $56.8 M(-12.7%) | $65.0 M(+58.6%) | $41.0 M(-56.4%) | $94.1 M(+4.4%) | $90.1 M(+7.7%) | $83.6 M(-19.6%) | $104.0 M(-5.8%) | $110.4 M(-1.8%) | $112.4 M(+29.6%) | $86.8 M(-13.6%) | $100.5 M(+4.9%) | $95.8 M(-20.1%) | $119.9 M(+78.0%) | $67.4 M(-14.7%) | $78.9 M | |
Current Assets | $23.7 M(-23.8%) | $31.1 M(-34.6%) | $47.6 M(-12.4%) | $54.3 M(-16.7%) | $65.2 M(-18.8%) | $80.3 M(-9.2%) | $88.4 M(-6.6%) | $94.6 M(+20.6%) | $78.4 M(+37.1%) | $57.2 M(+5.3%) | $54.3 M(-13.0%) | $62.4 M(+63.5%) | $38.2 M(-58.1%) | $91.2 M(+5.5%) | $86.4 M(+7.9%) | $80.1 M(-20.3%) | $100.5 M(-7.6%) | $108.8 M(-1.7%) | $110.7 M(+30.3%) | $84.9 M(-13.8%) | $98.5 M(+5.0%) | $93.8 M(-20.4%) | $117.9 M(+86.4%) | $63.2 M(-17.4%) | $76.6 M | |
Non Current Assets | $644.0 K(-2.6%) | $661.0 K(-2.4%) | $677.0 K(+13.4%) | $597.0 K(+2.8%) | $581.0 K(-9.8%) | $644.0 K(-9.3%) | $710.0 K(-10.0%) | $789.0 K(-18.6%) | $969.0 K(-20.4%) | $1.2 M(-50.5%) | $2.5 M(-6.8%) | $2.6 M(-6.7%) | $2.8 M(-3.9%) | $2.9 M(-20.8%) | $3.7 M(+4.4%) | $3.6 M(+1.4%) | $3.5 M(+110.8%) | $1.7 M(-5.6%) | $1.8 M(-4.2%) | $1.8 M(-6.1%) | $2.0 M(+1.8%) | $1.9 M(-4.9%) | $2.0 M(-51.2%) | $4.1 M(+75.1%) | $2.4 M | |
Total Liabilities | $28.7 M(+0.8%) | $28.5 M(+25.9%) | $22.6 M(+11.5%) | $20.3 M(-4.1%) | $21.2 M(-23.2%) | $27.6 M(+6.7%) | $25.8 M(-1.4%) | $26.2 M(+7.3%) | $24.4 M(-3.5%) | $25.3 M(+23.2%) | $20.5 M(-0.2%) | $20.6 M(-2.4%) | $21.1 M(-60.1%) | $52.8 M(+3.8%) | $50.9 M(+26.5%) | $40.2 M(-8.3%) | $43.9 M(+5.0%) | $41.8 M(+160.9%) | $16.0 M(+32.2%) | $12.1 M(+0.8%) | $12.0 M(-12.2%) | $13.7 M(-18.3%) | $16.8 M(-2.1%) | $17.1 M(+5.5%) | $16.2 M | |
Current Liabilities | $28.0 M(+1.4%) | $27.6 M(+27.6%) | $21.6 M(+11.9%) | $19.3 M(+18.8%) | $16.3 M(-27.2%) | $22.3 M(+13.3%) | $19.7 M(+2.7%) | $19.2 M(+5.0%) | $18.3 M(-1.2%) | $18.5 M(+68.8%) | $11.0 M(-0.2%) | $11.0 M(-8.1%) | $12.0 M(-28.1%) | $16.6 M(+11.8%) | $14.9 M(+5.4%) | $14.1 M(-22.0%) | $18.1 M(+1.6%) | $17.8 M(+18.2%) | $15.1 M(+33.4%) | $11.3 M(-0.8%) | $11.4 M(-14.2%) | $13.3 M(-18.8%) | $16.3 M(-2.5%) | $16.8 M(+5.4%) | $15.9 M | |
Long Term Liabilities | $697.0 K(-19.6%) | $867.0 K(-11.3%) | $977.0 K(+2.2%) | $956.0 K(-80.4%) | $4.9 M(-6.4%) | $5.2 M(-14.5%) | $6.1 M(-12.7%) | $7.0 M(+14.4%) | $6.1 M(-9.7%) | $6.8 M(-29.2%) | $9.6 M(-0.3%) | $9.6 M(+5.1%) | $9.1 M(-74.8%) | $36.2 M(+0.5%) | $36.0 M(+37.9%) | $26.1 M(+1.3%) | $25.8 M(+7.5%) | $24.0 M(+2413.8%) | $954.0 K(+15.2%) | $828.0 K(+30.2%) | $636.0 K(+46.2%) | $435.0 K(+2.4%) | $425.0 K(+16.8%) | $364.0 K(+8.0%) | $337.0 K | |
Shareholders Equity | -$4.4 M(-232.3%) | $3.3 M(-87.2%) | $25.6 M(-26.0%) | $34.6 M(-22.4%) | $44.6 M(-16.4%) | $53.4 M(-15.7%) | $63.3 M(-8.5%) | $69.2 M(+25.8%) | $55.0 M(+66.0%) | $33.1 M(-8.5%) | $36.2 M(-18.5%) | $44.5 M(+123.3%) | $19.9 M(-51.8%) | $41.3 M(+5.3%) | $39.2 M(-9.7%) | $43.4 M(-27.8%) | $60.1 M(-12.4%) | $68.6 M(-28.8%) | $96.4 M(+29.1%) | $74.7 M(-15.6%) | $88.4 M(+7.8%) | $82.1 M(-20.4%) | $103.1 M(+108.2%) | $49.5 M(-21.0%) | $62.7 M | |
Book Value | -$4.4 M(-232.3%) | $3.3 M(-87.2%) | $25.6 M(-26.0%) | $34.6 M(-22.4%) | $44.6 M(-16.4%) | $53.4 M(-15.7%) | $63.3 M(-8.5%) | $69.2 M(+25.8%) | $55.0 M(+66.0%) | $33.1 M(-8.5%) | $36.2 M(-18.5%) | $44.5 M(+123.3%) | $19.9 M(-51.8%) | $41.3 M(+5.3%) | $39.2 M(-9.7%) | $43.4 M(-27.8%) | $60.1 M(-12.4%) | $68.6 M(-28.8%) | $96.4 M(+29.1%) | $74.7 M(-15.6%) | $88.4 M(+7.8%) | $82.1 M(-20.4%) | $103.1 M(+108.2%) | $49.5 M(-21.0%) | $62.7 M | |
Working Capital | -$4.3 M(-223.0%) | $3.5 M(-86.5%) | $25.9 M(-25.9%) | $35.0 M(-28.5%) | $48.9 M(-15.5%) | $57.9 M(-15.7%) | $68.7 M(-8.9%) | $75.4 M(+25.4%) | $60.1 M(+55.4%) | $38.7 M(-10.7%) | $43.3 M(-15.7%) | $51.4 M(+96.2%) | $26.2 M(-64.8%) | $74.5 M(+4.2%) | $71.5 M(+8.4%) | $66.0 M(-19.9%) | $82.4 M(-9.4%) | $90.9 M(-4.9%) | $95.6 M(+29.8%) | $73.7 M(-15.4%) | $87.1 M(+8.1%) | $80.6 M(-20.6%) | $101.5 M(+118.5%) | $46.5 M(-23.4%) | $60.7 M | |
Cash And Cash Equivalents | $1.8 M(-85.5%) | $12.4 M(-15.3%) | $14.6 M(-26.9%) | $20.0 M(-40.7%) | $33.8 M(-29.1%) | $47.7 M(-8.3%) | $52.0 M(-15.0%) | $61.1 M(+11.6%) | $54.8 M(+32.5%) | $41.4 M(+0.6%) | $41.1 M(-17.2%) | $49.7 M(+84.3%) | $26.9 M(-68.7%) | $86.0 M(+10.1%) | $78.1 M(+33.1%) | $58.7 M(-35.6%) | $91.0 M(-10.8%) | $102.0 M(+1.7%) | $100.3 M(+33.3%) | $75.3 M(-15.9%) | $89.4 M(+3.1%) | $86.8 M(-22.6%) | $112.2 M(+458.3%) | $20.1 M(-26.1%) | $27.2 M | |
Accounts Payable | $7.0 M(+28.5%) | $5.4 M(+39.4%) | $3.9 M(+263.0%) | $1.1 M(-32.0%) | $1.6 M(-63.9%) | $4.4 M(+196.2%) | $1.5 M(-6.7%) | $1.6 M(-56.5%) | $3.6 M(+25.9%) | $2.9 M(+41.5%) | $2.0 M(-22.1%) | $2.6 M(+28.9%) | $2.0 M(-56.5%) | $4.7 M(+45.1%) | $3.2 M(+10.5%) | $2.9 M(-61.5%) | $7.6 M(+128.9%) | $3.3 M(-30.7%) | $4.8 M(+62.7%) | $2.9 M(-23.1%) | $3.8 M(-25.9%) | $5.1 M(-3.4%) | $5.3 M(-36.1%) | $8.3 M(+91.9%) | $4.3 M | |
Accounts Receivable | $10.5 M(+85.0%) | $5.7 M(-54.1%) | $12.4 M(+0.2%) | $12.4 M(+12.3%) | $11.0 M(+9.9%) | $10.0 M(-33.4%) | $15.0 M(+29.9%) | $11.6 M(+175.2%) | $4.2 M(+208.4%) | $1.4 M(-59.7%) | $3.4 M(+4.9%) | $3.2 M(-6.9%) | $3.5 M(+126.6%) | $1.5 M(-76.6%) | $6.5 M | - | - | $2.7 M | - | - | - | $5.1 M | - | $8.3 M(+19.6%) | $6.9 M | |
Short Term Debt | $197.0 K(-95.9%) | $4.8 M(-15.7%) | $5.7 M(-13.4%) | $6.6 M(+57.9%) | $4.2 M(+11.4%) | $3.8 M(+35.4%) | $2.8 M(+52.5%) | $1.8 M(-30.4%) | $2.6 M(+28.4%) | $2.0 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Long Term Debt | $345.0 K(-11.1%) | $388.0 K(-2.8%) | $399.0 K(-22.1%) | $512.0 K(-86.9%) | $3.9 M(-8.2%) | $4.3 M(-17.5%) | $5.2 M(-14.5%) | $6.0 M(+16.8%) | $5.2 M(-8.9%) | $5.7 M(-25.3%) | $7.6 M(+1.8%) | $7.5 M(+1.4%) | $7.4 M(-78.6%) | $34.5 M(+0.8%) | $34.2 M(+40.9%) | $24.3 M(+1.5%) | $23.9 M(+1.0%) | $23.7 M(+3240.6%) | $710.0 K(+19.9%) | $592.0 K(+44.0%) | $411.0 K(+77.2%) | $232.0 K(+2.2%) | $227.0 K(+4.1%) | $218.0 K(+7.4%) | $203.0 K | |
Total Debt | $542.0 K(-89.6%) | $5.2 M(-14.9%) | $6.1 M(-14.1%) | $7.1 M(-12.0%) | $8.1 M(+1.0%) | $8.0 M(+1.0%) | $7.9 M(+1.0%) | $7.9 M(+0.9%) | $7.8 M(+0.9%) | $7.7 M(+1.5%) | $7.6 M(+1.8%) | $7.5 M(+1.4%) | $7.4 M(-78.6%) | $34.5 M(+0.8%) | $34.2 M(+40.9%) | $24.3 M(+1.5%) | $23.9 M(+1.0%) | $23.7 M(+3240.6%) | $710.0 K(+19.9%) | $592.0 K(+44.0%) | $411.0 K(+77.2%) | $232.0 K(+2.2%) | $227.0 K(+4.1%) | $218.0 K(+7.4%) | $203.0 K | |
Debt To Equity | -0.1(-107.5%) | 1.6(+562.5%) | 0.2(+14.3%) | 0.2(+16.7%) | 0.2(+20.0%) | 0.1(+15.4%) | 0.1(+18.2%) | 0.1(-21.4%) | 0.1(-39.1%) | 0.2(+9.5%) | 0.2(+23.5%) | 0.2(-54.0%) | 0.4(-56.0%) | 0.8(-3.5%) | 0.9(+55.4%) | 0.6(+40.0%) | 0.4(+14.3%) | 0.3(+3400.0%) | 0.0(0%) | 0.0(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0 | |
Current Ratio | 0.8(-24.8%) | 1.1(-48.6%) | 2.2(-21.7%) | 2.8(-29.9%) | 4.0(+11.7%) | 3.6(-19.9%) | 4.5(-9.1%) | 4.9(+14.9%) | 4.3(+38.8%) | 3.1(-37.6%) | 5.0(-12.8%) | 5.7(+78.1%) | 3.2(-41.8%) | 5.5(-5.7%) | 5.8(+2.5%) | 5.7(+2.2%) | 5.5(-9.2%) | 6.1(-16.9%) | 7.3(-2.3%) | 7.5(-13.1%) | 8.7(+22.2%) | 7.1(-1.9%) | 7.2(+91.5%) | 3.8(-21.8%) | 4.8 | |
Quick Ratio | 0.5(-33.3%) | 0.8(-44.3%) | 1.4(-30.4%) | 2.0(-34.1%) | 3.0(+3.7%) | 2.9(-20.3%) | 3.7(-16.1%) | 4.4(+15.8%) | 3.8(+37.2%) | 2.8(-37.3%) | 4.4(-15.0%) | 5.2(+83.1%) | 2.8(-47.8%) | 5.4(-6.0%) | 5.8 | - | - | 6.1 | - | - | - | - | - | - | - | |
Inventory | $9.0 M(-6.7%) | $9.7 M(-44.2%) | $17.3 M(+11.6%) | $15.5 M(-0.6%) | $15.6 M(+7.7%) | $14.5 M(-6.9%) | $15.6 M(+54.1%) | $10.1 M(+12.7%) | $9.0 M(+54.1%) | $5.8 M(+0.3%) | $5.8 M(+11.7%) | $5.2 M(+23.0%) | $4.2 M(+519.4%) | $682.0 K(+321.0%) | $162.0 K | - | - | $0.0 | - | - | - | - | - | - | - | |
Retained Earnings | -$661.6 M(-1.3%) | -$652.9 M(-3.6%) | -$630.1 M(-1.9%) | -$618.6 M(-1.8%) | -$607.5 M(-2.0%) | -$595.7 M(-2.2%) | -$582.6 M(-1.9%) | -$572.0 M(-2.1%) | -$560.2 M(-2.6%) | -$546.2 M(-3.4%) | -$528.4 M(-2.5%) | -$515.4 M(-3.1%) | -$500.0 M(-4.9%) | -$476.7 M(-5.1%) | -$453.7 M(-4.1%) | -$435.9 M(-5.2%) | -$414.2 M(-5.1%) | -$394.0 M(-8.5%) | -$363.2 M(-17.0%) | -$310.3 M(-6.1%) | -$292.5 M(-4.8%) | -$279.2 M(-8.7%) | -$256.9 M(-9.5%) | -$234.7 M(-6.6%) | -$220.1 M | |
PB Ratio | -1.3(-169.6%) | 1.8(+636.0%) | 0.3(-26.5%) | 0.3(-41.4%) | 0.6(-9.4%) | 0.6(-37.3%) | 1.0(+5.2%) | 1.0(-9.3%) | 1.1(-30.5%) | 1.5(-30.3%) | 2.2(+1.8%) | 2.2(-21.1%) | 2.8(-8.9%) | 3.0(-24.1%) | 4.0(-2.5%) | 4.1(+40.7%) | 2.9(+102.8%) | 1.4(-23.1%) | 1.9(-2.6%) | 1.9(-16.6%) | 2.3(-14.2%) | 2.7(-8.3%) | 2.9(-48.8%) | 5.7(+9.0%) | 5.2 |
Income statements
| 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 | -$2.7(+65.0%) | -$7.8(-84.6%) | -$4.2(+6.4%) | -$4.5(+10.5%) | -$5.0(+16.2%) | -$6.0(-13.8%) | -$5.3(+27.3%) | -$7.3(+45.3%) | -$13.3(+52.3%) | -$27.8(-23.3%) | -$22.5(+34.3%) | -$34.3(+44.3%) | -$61.5(+15.2%) | -$72.5(-20.8%) | -$60.0(+20.0%) | -$75.0(-3.5%) | -$72.5(+29.3%) | -$102.5(+54.4%) | -$225.0(-104.5%) | -$110.0(-22.2%) | -$90.0(+40.0%) | -$150.0(+24.1%) | -$197.5(-46.3%) | -$135.0(+3.6%) | -$140.0 | |
TTM EPS | -$19.2(+10.7%) | -$21.5(-9.0%) | -$19.7(+5.1%) | -$20.8(+11.7%) | -$23.6(+25.9%) | -$31.8(+40.6%) | -$53.5(+24.4%) | -$70.8(+27.6%) | -$97.8(+33.0%) | -$146.0(+23.5%) | -$190.8(+16.4%) | -$228.3(+15.2%) | -$269.0(+3.9%) | -$280.0(+9.7%) | -$310.0(+34.7%) | -$475.0(+6.9%) | -$510.0(+3.3%) | -$527.5(+8.3%) | -$575.0(-5.0%) | -$547.5(+4.4%) | -$572.5(+8.0%) | -$622.5(+3.5%) | -$645.0(-5.3%) | -$612.5(+1.2%) | -$620.0 | |
Revenue | $7.6 M(-27.3%) | $10.4 M(+18.8%) | $8.8 M(+0.1%) | $8.8 M(+14.4%) | $7.7 M(-13.9%) | $8.9 M(+5.8%) | $8.4 M(+8.6%) | $7.8 M(+263.6%) | $2.1 M(+4.8%) | $2.0 M(+257.6%) | $569.0 K(+1487.8%) | -$41.0 K(-113.6%) | $301.0 K(+19.4%) | $252.0 K(-96.1%) | $6.5 M | - | $1.0 M | - | - | - | $6.5 M | - | - | - | - | |
TTM Revenue | $35.6 M(-0.2%) | $35.7 M(+4.5%) | $34.1 M(+1.1%) | $33.8 M(+3.1%) | $32.8 M(+20.3%) | $27.2 M(+33.8%) | $20.3 M(+62.9%) | $12.5 M(+166.0%) | $4.7 M(+63.9%) | $2.9 M(+164.9%) | $1.1 M(-84.6%) | $7.0 M(-0.6%) | $7.0 M(-9.0%) | $7.7 M(+3.4%) | $7.5 M | - | $1.0 M | - | - | - | $6.5 M | - | - | - | - | |
Total Expenses | $16.1 M(-43.5%) | $28.5 M(+42.4%) | $20.0 M(+4.2%) | $19.2 M(-0.3%) | $19.2 M(-11.8%) | $21.8 M(+13.3%) | $19.2 M(+0.5%) | $19.1 M(+22.8%) | $15.6 M(-23.3%) | $20.3 M(+47.3%) | $13.8 M(-4.3%) | $14.4 M(-29.7%) | $20.5 M(-8.2%) | $22.3 M(-5.8%) | $23.7 M(+13.0%) | $21.0 M(+3.6%) | $20.2 M(-34.4%) | $30.9 M(-41.7%) | $52.9 M(+198.9%) | $17.7 M(-8.6%) | $19.4 M(-13.1%) | $22.3 M(+7.5%) | $20.7 M(+33.2%) | $15.6 M(+2.4%) | $15.2 M | |
Operating Expenses | $11.6 M(-3.9%) | $12.1 M(-22.3%) | $15.6 M(+5.8%) | $14.7 M(-7.2%) | $15.9 M(-4.0%) | $16.5 M(+9.9%) | $15.0 M(-3.1%) | $15.5 M(-0.0%) | $15.5 M(-22.2%) | $19.9 M(+44.9%) | $13.8 M(-2.0%) | $14.0 M(-31.4%) | $20.5 M(-8.0%) | $22.3 M(-6.0%) | $23.7 M(+12.9%) | $21.0 M(+3.6%) | $20.2 M(-34.4%) | $30.9 M(-41.7%) | $52.9 M(+198.9%) | $17.7 M(-8.6%) | $19.4 M(-13.1%) | $22.3 M(+7.5%) | $20.7 M(+33.2%) | $15.6 M(+2.4%) | $15.2 M | |
Cost Of Goods Sold | $4.4 M(-72.8%) | $16.3 M(+270.2%) | $4.4 M(-0.9%) | $4.5 M(+32.5%) | $3.4 M(-36.2%) | $5.3 M(+25.4%) | $4.2 M(+16.0%) | $3.6 M(+5740.3%) | $62.0 K(-83.0%) | $365.0 K(+1360.0%) | $25.0 K(-93.2%) | $368.0 K(+4500.0%) | $8000.0(-85.5%) | $55.0 K(+266.7%) | $15.0 K | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | $29.7 M(+3.8%) | $28.6 M(+63.3%) | $17.5 M(+1.3%) | $17.3 M(+5.1%) | $16.4 M(+25.1%) | $13.1 M(+59.4%) | $8.2 M(+102.5%) | $4.1 M(+396.7%) | $820.0 K(+7.0%) | $766.0 K(+68.0%) | $456.0 K(+2.2%) | $446.0 K(+471.8%) | $78.0 K(+11.4%) | $70.0 K(+366.7%) | $15.0 K | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | $3.2 M(+153.3%) | -$5.9 M(-235.3%) | $4.4 M(+1.1%) | $4.3 M(+0.3%) | $4.3 M(+18.2%) | $3.6 M(-13.7%) | $4.2 M(+2.1%) | $4.1 M(+99.6%) | $2.1 M(+23.9%) | $1.7 M(+207.0%) | $544.0 K(+233.0%) | -$409.0 K(-239.6%) | $293.0 K(+48.7%) | $197.0 K(-97.0%) | $6.5 M(+100.0%) | $0.0(-100.0%) | $1.0 M(+100.0%) | $0.0(0%) | $0.0 | - | - | - | - | - | - | |
TTM Gross Profit | $5.9 M(-16.3%) | $7.1 M(-57.4%) | $16.6 M(+0.9%) | $16.5 M(+1.2%) | $16.3 M(+15.9%) | $14.1 M(+16.3%) | $12.1 M(+43.7%) | $8.4 M(+117.2%) | $3.9 M(+84.7%) | $2.1 M(+235.7%) | $625.0 K(-90.5%) | $6.6 M(-5.9%) | $7.0 M(-9.2%) | $7.7 M(+2.6%) | $7.5 M(+648.1%) | $1.0 M(0%) | $1.0 M(+100.0%) | $0.0(0%) | $0.0 | - | - | - | - | - | - | |
Gross Margin | 41.5%(+173.4%) | -56.6%(-213.8%) | 49.7%(+1.0%) | 49.2%(-12.3%) | 56.2%(+37.3%) | 40.9%(-18.4%) | 50.1%(-6.0%) | 53.3%(-45.1%) | 97.1%(+18.3%) | 82.1%(-14.2%) | 95.6%(-90.4%) | 997.6%(+924.8%) | 97.3%(+24.5%) | 78.2%(-21.6%) | 99.8% | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | -$8.5 M(+53.0%) | -$18.0 M(-60.8%) | -$11.2 M(-7.7%) | -$10.4 M(+10.0%) | -$11.6 M(+10.3%) | -$12.9 M(-19.1%) | -$10.8 M(+5.0%) | -$11.4 M(+15.4%) | -$13.4 M(+26.4%) | -$18.3 M(-38.2%) | -$13.2 M(+8.6%) | -$14.5 M(+28.4%) | -$20.2 M(+8.5%) | -$22.1 M(-28.3%) | -$17.2 M(+18.0%) | -$21.0 M(-9.0%) | -$19.2 M(+37.7%) | -$30.9 M(+41.7%) | -$52.9 M(-198.9%) | -$17.7 M(-37.6%) | -$12.9 M(+42.3%) | -$22.3 M(-7.5%) | -$20.7 M(-33.2%) | -$15.6 M(-2.4%) | -$15.2 M | |
TTM Operating Profit | -$48.1 M(+6.0%) | -$51.2 M(-11.1%) | -$46.0 M(-0.8%) | -$45.7 M(+2.1%) | -$46.6 M(+3.9%) | -$48.5 M(+10.0%) | -$53.9 M(+4.3%) | -$56.3 M(+5.2%) | -$59.4 M(+10.2%) | -$66.1 M(+5.4%) | -$69.9 M(+5.4%) | -$73.9 M(+8.1%) | -$80.4 M(-1.2%) | -$79.5 M(+10.0%) | -$88.3 M(+28.8%) | -$124.0 M(-2.7%) | -$120.8 M(-5.6%) | -$114.4 M(-8.1%) | -$105.8 M(-43.8%) | -$73.6 M(-3.0%) | -$71.4 M(+3.2%) | -$73.8 M(-11.4%) | -$66.2 M(-11.2%) | -$59.6 M(-7.3%) | -$55.5 M | |
Operating Margin | -111.7%(+35.3%) | -172.6%(-35.3%) | -127.5%(-7.6%) | -118.5%(+21.4%) | -150.7%(-4.2%) | -144.6%(-12.6%) | -128.4%(+12.5%) | -146.8%(+76.7%) | -630.8%(+29.7%) | -897.7%(+61.4%) | -2322.8%(-106.6%) | 35.3 K%(+625.6%) | -6707.0%(+23.4%) | -8757.9%(-3207.9%) | -264.8% | - | -1924.4% | - | - | - | -197.9% | - | - | - | - | |
Net Income | -$8.7 M(+61.8%) | -$22.8 M(-97.8%) | -$11.5 M(-4.0%) | -$11.1 M(+6.3%) | -$11.8 M(+9.5%) | -$13.1 M(-22.6%) | -$10.7 M(+9.4%) | -$11.8 M(+15.9%) | -$14.0 M(+21.6%) | -$17.8 M(-37.7%) | -$13.0 M(+16.1%) | -$15.4 M(+33.6%) | -$23.3 M(-0.9%) | -$23.0 M(-29.5%) | -$17.8 M(+18.0%) | -$21.7 M(-7.4%) | -$20.2 M(+34.4%) | -$30.8 M(+41.6%) | -$52.8 M(-197.0%) | -$17.8 M(-33.3%) | -$13.3 M(+40.1%) | -$22.3 M(+0.0%) | -$22.3 M(-52.5%) | -$14.6 M(+4.1%) | -$15.2 M | |
TTM Net Income | -$54.1 M(+5.5%) | -$57.2 M(-20.5%) | -$47.5 M(-1.9%) | -$46.6 M(+1.4%) | -$47.3 M(+4.4%) | -$49.5 M(+8.8%) | -$54.2 M(+4.1%) | -$56.5 M(+6.1%) | -$60.2 M(+13.3%) | -$69.5 M(+7.0%) | -$74.7 M(+6.1%) | -$79.5 M(+7.3%) | -$85.8 M(-3.7%) | -$82.8 M(+8.6%) | -$90.5 M(+27.9%) | -$125.6 M(-3.2%) | -$121.7 M(-6.0%) | -$114.8 M(-8.1%) | -$106.2 M(-40.4%) | -$75.7 M(-4.4%) | -$72.5 M(+2.5%) | -$74.4 M(-10.5%) | -$67.3 M(-14.0%) | -$59.0 M(-4.4%) | -$56.5 M | |
Net Margin | -114.6%(+47.5%) | -218.2%(-66.5%) | -131.1%(-3.9%) | -126.2%(+18.1%) | -154.1%(-5.1%) | -146.6%(-15.9%) | -126.5%(+16.6%) | -151.6%(+76.9%) | -655.8%(+25.2%) | -876.3%(+61.5%) | -2276.1% | - | -7727.2%(+15.5%) | -9144.8%(-3238.3%) | -273.9% | - | -2021.7% | - | - | - | -205.3% | - | - | - | - | |
EBIT | -$8.5 M(+61.9%) | -$22.3 M(-105.8%) | -$10.8 M(-3.4%) | -$10.5 M(+6.8%) | -$11.3 M(+12.8%) | -$12.9 M(-20.7%) | -$10.7 M(+2.1%) | -$10.9 M(+19.6%) | -$13.6 M(+23.3%) | -$17.7 M(-38.6%) | -$12.8 M(+15.3%) | -$15.1 M(+31.8%) | -$22.1 M(+1.3%) | -$22.4 M(-30.7%) | -$17.1 M(+17.9%) | -$20.8 M(-8.8%) | -$19.2 M(+38.1%) | -$31.0 M(+41.5%) | -$53.0 M(-197.1%) | -$17.8 M(-38.9%) | -$12.8 M(+42.1%) | -$22.2 M(-8.9%) | -$20.4 M(-30.8%) | -$15.6 M(-4.7%) | -$14.9 M | |
TTM EBIT | -$52.2 M(+5.0%) | -$54.9 M(-20.8%) | -$45.5 M(-0.4%) | -$45.3 M(+0.9%) | -$45.7 M(+4.8%) | -$48.1 M(+9.1%) | -$52.9 M(+3.8%) | -$54.9 M(+7.0%) | -$59.1 M(+12.6%) | -$67.6 M(+6.5%) | -$72.3 M(+5.7%) | -$76.6 M(+7.0%) | -$82.4 M(-3.7%) | -$79.5 M(+9.8%) | -$88.1 M(+28.9%) | -$123.9 M(-2.5%) | -$120.9 M(-5.5%) | -$114.6 M(-8.3%) | -$105.8 M(-44.6%) | -$73.2 M(-3.2%) | -$70.9 M(+2.8%) | -$73.0 M(-9.5%) | -$66.6 M(-10.7%) | -$60.2 M(-6.1%) | -$56.7 M | |
EBITDA | -$8.5 M(+62.0%) | -$22.3 M(-106.3%) | -$10.8 M(-3.8%) | -$10.4 M(+6.8%) | -$11.2 M(+12.8%) | -$12.8 M(-20.8%) | -$10.6 M(+1.0%) | -$10.7 M(+19.5%) | -$13.3 M(+23.8%) | -$17.4 M(-38.8%) | -$12.6 M(+15.1%) | -$14.8 M(+32.6%) | -$22.0 M(+0.4%) | -$22.0 M(-28.8%) | -$17.1 M(+17.0%) | -$20.6 M(-9.0%) | -$18.9 M(+38.6%) | -$30.9 M(+41.6%) | -$52.8 M(-198.5%) | -$17.7 M(-39.4%) | -$12.7 M(+42.4%) | -$22.0 M(-9.0%) | -$20.2 M(-30.4%) | -$15.5 M(-4.7%) | -$14.8 M | |
TTM EBITDA | -$52.0 M(+4.9%) | -$54.7 M(-21.0%) | -$45.2 M(-0.5%) | -$45.0 M(+0.7%) | -$45.3 M(+4.5%) | -$47.4 M(+8.9%) | -$52.1 M(+3.6%) | -$54.0 M(+7.0%) | -$58.1 M(+13.0%) | -$66.8 M(+6.4%) | -$71.4 M(+6.0%) | -$75.9 M(+7.1%) | -$81.8 M(-3.9%) | -$78.7 M(+10.1%) | -$87.5 M(+29.0%) | -$123.2 M(-2.4%) | -$120.3 M(-5.5%) | -$114.1 M(-8.4%) | -$105.3 M(-44.9%) | -$72.6 M(-3.1%) | -$70.4 M(+2.9%) | -$72.5 M(-9.5%) | -$66.3 M(-10.6%) | -$59.9 M(-6.1%) | -$56.5 M | |
Selling, General & Administrative Expenses | $9.0 M(-6.3%) | $9.6 M(-19.3%) | $11.9 M(+7.8%) | $11.0 M(-13.0%) | $12.7 M(-12.3%) | $14.5 M(+18.2%) | $12.3 M(-4.7%) | $12.9 M(+6.7%) | $12.0 M(-31.3%) | $17.5 M(+59.3%) | $11.0 M(+2.4%) | $10.7 M(-33.0%) | $16.0 M(-6.5%) | $17.1 M(-7.3%) | $18.5 M(+37.8%) | $13.4 M(+0.1%) | $13.4 M(+31.6%) | $10.2 M(-19.0%) | $12.6 M(+42.4%) | $8.8 M(-12.8%) | $10.1 M(-0.2%) | $10.2 M(+6.7%) | $9.5 M(+71.0%) | $5.6 M(+32.0%) | $4.2 M | |
TTM SGA | $41.6 M(-8.2%) | $45.3 M(-9.7%) | $50.1 M(-0.7%) | $50.5 M(-3.5%) | $52.3 M(+1.3%) | $51.6 M(-5.5%) | $54.7 M(+2.4%) | $53.4 M(+4.1%) | $51.3 M(-7.2%) | $55.3 M(+0.7%) | $54.9 M(-12.0%) | $62.4 M(-4.1%) | $65.1 M(+4.2%) | $62.5 M(+12.5%) | $55.5 M(+11.9%) | $49.6 M(+10.2%) | $45.0 M(+7.8%) | $41.7 M(+0.1%) | $41.7 M(+7.9%) | $38.7 M(+9.2%) | $35.4 M(+20.1%) | $29.5 M(+25.9%) | $23.4 M(+38.7%) | $16.9 M(+15.2%) | $14.6 M | |
Depreciation And Amortization | $21.0 K(-16.0%) | $25.0 K(-32.4%) | $37.0 K(-52.0%) | $77.0 K(-1.3%) | $78.0 K(-9.3%) | $86.0 K(+4.9%) | $82.0 K(-59.2%) | $201.0 K(-25.0%) | $268.0 K(+9.4%) | $245.0 K(+25.6%) | $195.0 K(-25.6%) | $262.0 K(+122.0%) | $118.0 K(-62.8%) | $317.0 K(+10666.7%) | -$3000.0(-101.3%) | $222.0 K(-5.1%) | $234.0 K(+96.6%) | $119.0 K(-7.8%) | $129.0 K(0%) | $129.0 K(-3.0%) | $133.0 K(-2.9%) | $137.0 K(-6.2%) | $146.0 K(+100.0%) | $73.0 K(-4.0%) | $76.0 K | |
TTM D&A | $160.0 K(-26.3%) | $217.0 K(-21.9%) | $278.0 K(-13.9%) | $323.0 K(-27.7%) | $447.0 K(-29.8%) | $637.0 K(-20.0%) | $796.0 K(-12.4%) | $909.0 K(-6.3%) | $970.0 K(+18.3%) | $820.0 K(-8.1%) | $892.0 K(+28.5%) | $694.0 K(+6.1%) | $654.0 K(-15.1%) | $770.0 K(+34.6%) | $572.0 K(-18.8%) | $704.0 K(+15.2%) | $611.0 K(+19.8%) | $510.0 K(-3.4%) | $528.0 K(-3.1%) | $545.0 K(+11.4%) | $489.0 K(+13.2%) | $432.0 K(+21.4%) | $356.0 K(+25.8%) | $283.0 K(+7.2%) | $264.0 K | |
Interest Expense | $194.0 K(+39.6%) | $139.0 K(-4.8%) | $146.0 K(-26.3%) | $198.0 K(-7.9%) | $215.0 K(-3.6%) | $223.0 K(+0.9%) | $221.0 K(-6.4%) | $236.0 K(+6.8%) | $221.0 K(+11.6%) | $198.0 K(-22.7%) | $256.0 K(+2.0%) | $251.0 K(-75.5%) | $1.0 M | - | $709.0 K(-21.6%) | $904.0 K(+0.6%) | $899.0 K(+688.6%) | $114.0 K(+1325.0%) | $8000.0(+14.3%) | $7000.0(+75.0%) | $4000.0(+233.3%) | -$3000.0(-107.1%) | $42.0 K(+1300.0%) | $3000.0(+200.0%) | $1000.0 | |
TTM Interest Expense | $677.0 K(-3.0%) | $698.0 K(-10.7%) | $782.0 K(-8.8%) | $857.0 K(-4.3%) | $895.0 K(-0.7%) | $901.0 K(+2.9%) | $876.0 K(-3.8%) | $911.0 K(-1.6%) | $926.0 K(-46.4%) | $1.7 M(+12.9%) | $1.5 M(-22.8%) | $2.0 M(-24.8%) | $2.6 M | - | $2.6 M(+36.4%) | $1.9 M(+87.3%) | $1.0 M(+672.9%) | $133.0 K(+731.3%) | $16.0 K(-68.0%) | $50.0 K(+8.7%) | $46.0 K(+7.0%) | $43.0 K(-50.0%) | $86.0 K(+8.9%) | $79.0 K(+4.0%) | $76.0 K | |
Income Tax | $0.0(-100.0%) | $309.0 K(-40.6%) | $520.0 K(+35.1%) | $385.0 K(+8.8%) | $354.0 K(+755.6%) | -$54.0 K(+78.6%) | -$252.0 K(-141.6%) | $606.0 K(+218.9%) | $190.0 K(+416.7%) | -$60.0 K(+16.7%) | -$72.0 K(-160.5%) | $119.0 K(-21.7%) | $152.0 K(+623.8%) | $21.0 K(+172.4%) | -$29.0 K(+35.6%) | -$45.0 K(-129.2%) | $154.0 K(+159.7%) | -$258.0 K(-70.9%) | -$151.0 K(-214.6%) | -$48.0 K(-109.5%) | $506.0 K(+401.0%) | $101.0 K(-94.6%) | $1.9 M(+293.6%) | -$967.0 K(-377.1%) | $349.0 K | |
TTM Income Tax | $1.2 M(-22.6%) | $1.6 M(+30.1%) | $1.2 M(+178.3%) | $433.0 K(-33.8%) | $654.0 K(+33.5%) | $490.0 K(+1.2%) | $484.0 K(-27.1%) | $664.0 K(+275.1%) | $177.0 K(+27.3%) | $139.0 K(-36.8%) | $220.0 K(-16.4%) | $263.0 K(+165.7%) | $99.0 K(-2.0%) | $101.0 K(+156.7%) | -$178.0 K(+40.7%) | -$300.0 K(+1.0%) | -$303.0 K(-718.4%) | $49.0 K(-88.0%) | $408.0 K(-83.2%) | $2.4 M(+60.8%) | $1.5 M(+11.6%) | $1.4 M(+132.4%) | $583.0 K(+146.2%) | -$1.3 M(-312.1%) | -$306.0 K | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 0.2(-5.9%) | 0.2(-5.6%) | 0.2(-48.6%) | 0.3(-55.7%) | 0.8(-36.8%) | 1.3(-60.7%) | 3.2(-40.9%) | 5.4(-57.0%) | 12.5(-29.7%) | 17.8(-75.9%) | 74.0(+437.1%) | 13.8(+77.5%) | 7.8(-51.8%) | 16.1(-22.6%) | 20.8 | - | 174.0 | - | - | - | 31.1 | - | - | - | - |
Cashflow statements
| 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 | -$5.6 M(-245.7%) | -$1.6 M(+73.7%) | -$6.2 M(+52.6%) | -$13.0 M(+17.8%) | -$15.9 M(-159.4%) | -$6.1 M(+53.8%) | -$13.2 M(+28.7%) | -$18.6 M(+14.1%) | -$21.6 M(-61.8%) | -$13.4 M(-6.1%) | -$12.6 M(+27.0%) | -$17.3 M(+38.6%) | -$28.1 M(-81.5%) | -$15.5 M(-5.1%) | -$14.7 M(+30.0%) | -$21.0 M(-2.0%) | -$20.6 M(+7.2%) | -$22.2 M(-29.8%) | -$17.1 M(-0.7%) | -$17.0 M(-4.2%) | -$16.3 M(+32.1%) | -$24.1 M(-60.0%) | -$15.0 M(+3.1%) | -$15.5 M(-5.8%) | -$14.7 M | |
TTM CFO | -$26.5 M(+27.9%) | -$36.7 M(+10.9%) | -$41.2 M(+14.6%) | -$48.3 M(+10.3%) | -$53.8 M(+9.7%) | -$59.6 M(+10.8%) | -$66.8 M(-1.0%) | -$66.2 M(-2.0%) | -$64.8 M(+9.1%) | -$71.3 M(+2.9%) | -$73.5 M(+2.8%) | -$75.6 M(+4.8%) | -$79.4 M(-10.4%) | -$71.9 M(+8.6%) | -$78.6 M(+3.0%) | -$81.0 M(-5.2%) | -$77.0 M(-5.9%) | -$72.7 M(+2.5%) | -$74.6 M(-2.9%) | -$72.5 M(-2.1%) | -$71.0 M(-2.4%) | -$69.3 M(-24.1%) | -$55.9 M(-4.6%) | -$53.4 M(-2.5%) | -$52.1 M | |
Cash From Investing | -$3000.0(+57.1%) | -$7000.0(+93.3%) | -$104.0 K(+10.3%) | -$116.0 K(-222.2%) | -$36.0 K(-200.0%) | -$12.0 K(-100.0%) | $0.0(-100.0%) | $51.0 K(+142.5%) | -$120.0 K(-605.9%) | -$17.0 K(-88.9%) | -$9000.0(+96.0%) | -$228.0 K(-1040.0%) | -$20.0 K(-110.0%) | $200.0 K(+6.4%) | $188.0 K(+1353.3%) | -$15.0 K(+64.3%) | -$42.0 K(+81.7%) | -$229.0 K(+94.4%) | -$4.1 M(-3226.8%) | -$123.0 K(+23.1%) | -$160.0 K(-141.2%) | $388.0 K(-98.8%) | $31.6 M(+305.6%) | $7.8 M(-21.9%) | $10.0 M | |
TTM CFI | -$230.0 K(+12.6%) | -$263.0 K(+1.9%) | -$268.0 K(-63.4%) | -$164.0 K(-5566.7%) | $3000.0(+103.7%) | -$81.0 K(+5.8%) | -$86.0 K(+9.5%) | -$95.0 K(+74.6%) | -$374.0 K(-36.5%) | -$274.0 K(-380.7%) | -$57.0 K(-140.7%) | $140.0 K(-60.3%) | $353.0 K(+6.7%) | $331.0 K(+437.8%) | -$98.0 K(+97.8%) | -$4.4 M(+2.4%) | -$4.5 M(+2.6%) | -$4.6 M(-15.5%) | -$4.0 M(-112.6%) | $31.7 M(-20.0%) | $39.6 M(-20.4%) | $49.7 M(+5.5%) | $47.2 M(+85.6%) | $25.4 M(-16.4%) | $30.4 M | |
Cash From Financing | -$4.9 M(-636.3%) | -$659.0 K(-159.5%) | $1.1 M(+239.9%) | -$792.0 K(-136.1%) | $2.2 M(+2.6%) | $2.1 M(-47.5%) | $4.1 M(-83.9%) | $25.2 M(-27.8%) | $34.9 M(+149.1%) | $14.0 M(+275.4%) | $3.7 M(-90.5%) | $39.4 M(+230.3%) | -$30.2 M(-229.2%) | $23.4 M(+21.5%) | $19.3 M(+413.5%) | $3.7 M(-61.3%) | $9.7 M(-60.2%) | $24.3 M(-47.5%) | $46.4 M(+1368.1%) | $3.2 M(-83.4%) | $19.1 M(+1214.6%) | -$1.7 M(-102.3%) | $75.2 M(+103076.7%) | -$73.0 K(+93.8%) | -$1.2 M | |
TTM CFF | -$5.2 M(-380.7%) | $1.9 M(-60.2%) | $4.6 M(-38.9%) | $7.6 M(-77.4%) | $33.6 M(-49.3%) | $66.4 M(-15.2%) | $78.2 M(+0.4%) | $77.9 M(-15.4%) | $92.1 M(+242.0%) | $26.9 M(-25.8%) | $36.3 M(-29.9%) | $51.8 M(+220.3%) | $16.2 M(-71.2%) | $56.1 M(-1.6%) | $57.0 M(-32.2%) | $84.1 M(+0.7%) | $83.5 M(-10.1%) | $92.9 M(+38.9%) | $66.9 M(-30.1%) | $95.7 M(+3.5%) | $92.4 M(+28.0%) | $72.2 M(-24.8%) | $96.0 M(+361.0%) | $20.8 M(-1.3%) | $21.1 M | |
Free Cash Flow | -$5.6 M(-244.0%) | -$1.6 M(+74.0%) | -$6.3 M(+52.1%) | -$13.1 M(+17.6%) | -$15.9 M(-159.6%) | -$6.1 M(+53.7%) | -$13.2 M(+28.3%) | -$18.5 M(+15.1%) | -$21.7 M(-62.5%) | -$13.4 M(-6.2%) | -$12.6 M(+27.0%) | -$17.3 M(+38.7%) | -$28.2 M(-82.4%) | -$15.5 M(-4.6%) | -$14.8 M(+29.8%) | -$21.1 M(-1.9%) | -$20.7 M(+7.1%) | -$22.3 M(-29.6%) | -$17.2 M(-0.8%) | -$17.0 M(-3.2%) | -$16.5 M(+31.6%) | -$24.1 M(-51.2%) | -$16.0 M(-1.3%) | -$15.7 M(-7.0%) | -$14.7 M | |
TTM FCF | -$26.6 M(+27.9%) | -$36.9 M(+10.8%) | -$41.4 M(+14.4%) | -$48.4 M(+10.0%) | -$53.7 M(+9.8%) | -$59.6 M(+10.9%) | -$66.8 M(-1.0%) | -$66.2 M(-1.8%) | -$65.0 M(+9.0%) | -$71.4 M(+2.8%) | -$73.5 M(+2.9%) | -$75.7 M(+4.8%) | -$79.5 M(-10.4%) | -$72.0 M(+8.6%) | -$78.8 M(+3.0%) | -$81.2 M(-5.2%) | -$77.1 M(-5.7%) | -$73.0 M(+2.5%) | -$74.8 M(-1.7%) | -$73.6 M(-1.8%) | -$72.3 M(-2.5%) | -$70.5 M(-23.4%) | -$57.2 M(-6.0%) | -$53.9 M(-2.4%) | -$52.7 M | |
CAPEX | $3000.0(-66.7%) | $9000.0(-91.3%) | $103.0 K(+60.9%) | $64.0 K(+82.9%) | $35.0 K(+337.5%) | $8000.0(+900.0%) | -$1000.0(+99.0%) | -$101.0 K(-184.9%) | $119.0 K(+561.1%) | $18.0 K(+80.0%) | $10.0 K(-23.1%) | $13.0 K(-81.9%) | $72.0 K(+300.0%) | -$36.0 K(-190.0%) | $40.0 K(+166.7%) | $15.0 K(-64.3%) | $42.0 K(+110.0%) | $20.0 K(-51.2%) | $41.0 K(+412.5%) | $8000.0(-95.0%) | $160.0 K | - | - | - | - | |
TTM CAPEX | $179.0 K(-15.2%) | $211.0 K(+0.5%) | $210.0 K(+98.1%) | $106.0 K(+279.7%) | -$59.0 K(-336.0%) | $25.0 K(-28.6%) | $35.0 K(-23.9%) | $46.0 K(-71.3%) | $160.0 K(+41.6%) | $113.0 K(+91.5%) | $59.0 K(-33.7%) | $89.0 K(-2.2%) | $91.0 K(+49.2%) | $61.0 K(-47.9%) | $117.0 K(-0.8%) | $118.0 K(+6.3%) | $111.0 K(-51.5%) | $229.0 K(+9.6%) | $209.0 K(+24.4%) | $168.0 K(+5.0%) | $160.0 K | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |