Balance sheets
| Sep 1, 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 | $26.1 M(+3.0%) | $25.4 M(-18.9%) | $31.3 M(-11.6%) | $35.4 M(-14.5%) | $41.4 M(-20.4%) | $52.0 M(-13.8%) | $60.4 M(-14.3%) | $70.5 M(-8.1%) | $76.7 M(-5.1%) | $80.8 M(-13.9%) | $93.8 M(-10.3%) | $104.6 M(-13.3%) | $120.6 M(-5.7%) | $127.8 M(-7.8%) | $138.6 M(-5.6%) | $146.9 M(-4.7%) | $154.2 M(+95.5%) | $78.9 M(-4.8%) | $82.9 M(-10.1%) | $92.1 M(-1.3%) | $93.3 M(-7.9%) | $101.4 M(-5.5%) | $107.2 M(-3.1%) | $110.6 M(-5.8%) | $117.4 M(-1.2%) | $118.8 M(-5.8%) | $126.1 M(-3.2%) | $130.2 M | - | $30.8 M | - | |
Current Assets | $22.6 M(+3.0%) | $21.9 M(-21.2%) | $27.8 M(-12.7%) | $31.9 M(-14.8%) | $37.4 M(-21.8%) | $47.8 M(-15.0%) | $56.2 M(-15.4%) | $66.5 M(-4.7%) | $69.7 M(-5.6%) | $73.8 M(-14.3%) | $86.1 M(-10.9%) | $96.7 M(-11.5%) | $109.2 M(-8.7%) | $119.6 M(-8.4%) | $130.5 M(-5.9%) | $138.7 M(-5.3%) | $146.5 M(+103.1%) | $72.1 M(-5.5%) | $76.3 M(-10.7%) | $85.4 M(-2.5%) | $87.6 M(-8.3%) | $95.6 M(-6.0%) | $101.6 M(-4.2%) | $106.1 M(-6.3%) | $113.2 M(-1.4%) | $114.9 M(-6.2%) | $122.5 M(-3.5%) | $127.0 M | - | $28.4 M | - | |
Non Current Assets | $3.5 M(+3.0%) | $3.4 M(-0.8%) | $3.5 M(-2.4%) | $3.6 M(-12.3%) | $4.1 M(-4.6%) | $4.2 M(+1.7%) | $4.2 M(+3.5%) | $4.0 M(-42.0%) | $7.0 M(-0.5%) | $7.0 M(-9.1%) | $7.7 M(-2.8%) | $7.9 M(-30.5%) | $11.4 M(+39.7%) | $8.2 M(+0.5%) | $8.1 M(-0.6%) | $8.2 M(+5.7%) | $7.7 M(+14.2%) | $6.8 M(+2.9%) | $6.6 M(-2.1%) | $6.7 M(+17.1%) | $5.7 M(-1.5%) | $5.8 M(+3.5%) | $5.6 M(+23.2%) | $4.6 M(+9.7%) | $4.2 M(+5.7%) | $3.9 M(+9.4%) | $3.6 M(+12.1%) | $3.2 M | - | $2.4 M | - | |
Total Liabilities | $20.3 M(-1.3%) | $20.6 M(+11.1%) | $18.5 M(+12.5%) | $16.5 M(+10.7%) | $14.9 M(-15.0%) | $17.5 M(-16.9%) | $21.1 M(-11.9%) | $23.9 M(+34.1%) | $17.8 M(+38.7%) | $12.9 M(-23.0%) | $16.7 M(+3.7%) | $16.1 M(-2.8%) | $16.6 M(+47.2%) | $11.3 M(-13.0%) | $12.9 M(+10.8%) | $11.7 M(-5.6%) | $12.4 M(+44.1%) | $8.6 M(+5.7%) | $8.1 M(-8.2%) | $8.8 M(+25.4%) | $7.1 M(-20.2%) | $8.8 M(+21.4%) | $7.3 M(+2.5%) | $7.1 M(+4.1%) | $6.8 M(+25.0%) | $5.5 M(+54.2%) | $3.5 M(-10.9%) | $4.0 M | - | $2.9 M | - | |
Current Liabilities | $20.1 M(-1.0%) | $20.3 M(+11.4%) | $18.2 M(+12.9%) | $16.1 M(+11.1%) | $14.5 M(-14.9%) | $17.1 M(-17.0%) | $20.6 M(-12.0%) | $23.4 M(+35.4%) | $17.3 M(+36.4%) | $12.7 M(-23.1%) | $16.4 M(+4.0%) | $15.8 M(-2.6%) | $16.2 M(+49.4%) | $10.9 M(-12.8%) | $12.5 M(+12.2%) | $11.1 M(-5.4%) | $11.7 M(+46.3%) | $8.0 M(+7.2%) | $7.5 M(-7.7%) | $8.1 M(+20.7%) | $6.7 M(-20.3%) | $8.4 M(+24.0%) | $6.8 M(-3.8%) | $7.1 M(+4.2%) | $6.8 M(+25.2%) | $5.4 M(+54.3%) | $3.5 M(-11.0%) | $3.9 M | - | $2.9 M | - | |
Long Term Liabilities | $219.5 K(-18.1%) | $268.1 K(-7.7%) | $290.4 K(-8.1%) | $315.9 K(-7.5%) | $341.6 K(-19.6%) | $425.1 K(-13.3%) | $490.4 K(-8.3%) | $534.9 K(-5.1%) | $563.9 K(+183.5%) | $198.9 K(-19.0%) | $245.6 K(-13.3%) | $283.4 K(-12.4%) | $323.6 K(-15.6%) | $383.4 K(-18.4%) | $470.1 K(-16.5%) | $562.8 K(-10.2%) | $626.5 K(+11.9%) | $560.1 K(-11.4%) | $632.1 K(-14.5%) | $739.5 K(+120.3%) | $335.6 K(-17.2%) | $405.5 K(-15.3%) | $478.7 K(+1350.6%) | $33.0 K(-2.6%) | $33.9 K(-0.3%) | $34.0 K(+34.9%) | $25.2 K(+3.7%) | $24.3 K | - | $0.0 | - | |
Shareholders Equity | $5.8 M(+21.1%) | $4.8 M(-62.4%) | $12.8 M(-32.6%) | $19.0 M(-28.6%) | $26.6 M(-23.1%) | $34.5 M(-12.2%) | $39.3 M(-15.6%) | $46.6 M(-20.8%) | $58.8 M(-13.4%) | $68.0 M(-11.9%) | $77.1 M(-12.8%) | $88.5 M(-14.9%) | $104.0 M(-10.8%) | $116.5 M(-7.3%) | $125.7 M(-7.0%) | $135.2 M(-4.7%) | $141.9 M(+101.7%) | $70.3 M(-5.9%) | $74.8 M(-10.2%) | $83.3 M(-3.5%) | $86.3 M(-6.7%) | $92.5 M(-7.4%) | $100.0 M(-3.4%) | $103.5 M(-6.4%) | $110.6 M(-2.5%) | $113.4 M(-7.5%) | $122.6 M(-2.9%) | $126.2 M | - | $27.8 M | - | |
Book Value | $5.8 M(+21.1%) | $4.8 M(-62.4%) | $12.8 M(-32.6%) | $19.0 M(-28.6%) | $26.6 M(-23.1%) | $34.5 M(-12.2%) | $39.3 M(-15.6%) | $46.6 M(-20.8%) | $58.8 M(-13.4%) | $68.0 M(-11.9%) | $77.1 M(-12.8%) | $88.5 M(-14.9%) | $104.0 M(-10.8%) | $116.5 M(-7.3%) | $125.7 M(-7.0%) | $135.2 M(-4.7%) | $141.9 M(+101.7%) | $70.3 M(-5.9%) | $74.8 M(-10.2%) | $83.3 M(-3.5%) | $86.3 M(-6.7%) | $92.5 M(-7.4%) | $100.0 M(-3.4%) | $103.5 M(-6.4%) | $110.6 M(-2.5%) | $113.4 M(-7.5%) | $122.6 M(-2.9%) | $126.2 M | - | $27.8 M | - | |
Working Capital | $2.5 M(+52.9%) | $1.6 M(-83.0%) | $9.6 M(-38.9%) | $15.7 M(-31.2%) | $22.9 M(-25.6%) | $30.7 M(-13.8%) | $35.6 M(-17.3%) | $43.1 M(-17.8%) | $52.4 M(-14.3%) | $61.2 M(-12.2%) | $69.7 M(-13.8%) | $80.8 M(-13.0%) | $92.9 M(-14.6%) | $108.8 M(-7.9%) | $118.1 M(-7.5%) | $127.6 M(-5.3%) | $134.8 M(+110.2%) | $64.1 M(-6.8%) | $68.8 M(-11.0%) | $77.3 M(-4.4%) | $80.9 M(-7.1%) | $87.1 M(-8.1%) | $94.8 M(-4.2%) | $99.0 M(-7.0%) | $106.5 M(-2.7%) | $109.5 M(-8.0%) | $119.0 M(-3.3%) | $123.1 M | - | $25.5 M | - | |
Cash And Cash Equivalents | $15.2 M(+3.2%) | $14.7 M(-9.4%) | $16.2 M(-26.0%) | $21.9 M(+1.0%) | $21.7 M(-30.1%) | $31.1 M(-19.0%) | $38.4 M(-24.3%) | $50.7 M(-10.5%) | $56.7 M(+0.4%) | $56.4 M(-18.3%) | $69.0 M(-15.1%) | $81.3 M(-14.7%) | $95.4 M(-6.2%) | $101.6 M(-6.0%) | $108.1 M(-9.2%) | $119.1 M(-8.1%) | $129.5 M(+120.1%) | $58.8 M(-0.1%) | $58.9 M(-13.6%) | $68.1 M(-4.6%) | $71.4 M(-13.6%) | $82.6 M(-9.4%) | $91.2 M(-6.6%) | $97.7 M(-4.3%) | $102.1 M(-4.2%) | $106.5 M(-6.6%) | $114.0 M(-2.7%) | $117.2 M | - | $20.7 M | - | |
Accounts Payable | $8.1 M(+4.7%) | $7.7 M(+6.2%) | $7.3 M(+69.3%) | $4.3 M(-31.9%) | $6.3 M(+7.0%) | $5.9 M(-16.3%) | $7.0 M(+21.3%) | $5.8 M(-7.3%) | $6.3 M(+141.4%) | $2.6 M(-26.8%) | $3.5 M(+43.6%) | $2.5 M(-52.8%) | $5.2 M(+122.5%) | $2.3 M(-51.8%) | $4.9 M(+58.3%) | $3.1 M(-42.9%) | $5.4 M(+127.1%) | $2.4 M(-21.9%) | $3.0 M(-3.9%) | $3.2 M(+19.4%) | $2.6 M(-8.8%) | $2.9 M(-1.4%) | $2.9 M(-5.5%) | $3.1 M(-5.8%) | $3.3 M(+19.1%) | $2.8 M(+120.8%) | $1.3 M(-16.9%) | $1.5 M | - | $741.6 K | - | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Short Term Debt | $113.7 K(-29.2%) | $160.6 K(-23.8%) | $210.8 K(-19.7%) | $262.4 K(-6.5%) | $280.6 K(-22.2%) | $360.7 K(+10.3%) | $327.0 K(+11.2%) | $294.1 K(+18.1%) | $249.0 K(+74.0%) | $143.1 K(-31.5%) | $208.9 K(-25.2%) | $279.4 K(-14.4%) | $326.3 K(-14.3%) | $380.6 K(-1.1%) | $384.9 K(+1.6%) | $378.9 K(+6.0%) | $357.6 K(+18.1%) | $302.8 K(-5.1%) | $319.1 K(-9.2%) | $351.4 K(+50.5%) | $233.5 K(-0.9%) | $235.7 K(-3.9%) | $245.2 K(+100.0%) | $0.0 | - | - | - | - | - | - | - | |
Long Term Debt | $182.0 K(-6.6%) | $194.8 K(-10.3%) | $217.2 K(-10.3%) | $242.0 K(-10.7%) | $270.9 K(-23.0%) | $351.9 K(-15.9%) | $418.6 K(-12.7%) | $479.2 K(-6.5%) | $512.6 K(+258.2%) | $143.1 K(-22.7%) | $185.2 K(-16.3%) | $221.3 K(-15.5%) | $261.8 K(-18.1%) | $319.7 K(-21.4%) | $406.9 K(-18.6%) | $500.2 K(-11.8%) | $567.3 K(+7.4%) | $528.1 K(-12.0%) | $599.9 K(-15.0%) | $705.4 K(+132.3%) | $303.6 K(-18.5%) | $372.6 K(-16.2%) | $444.8 K(+100.0%) | $0.0 | - | - | - | - | - | - | - | |
Total Debt | $295.7 K(-16.8%) | $355.4 K(-17.0%) | $428.0 K(-15.2%) | $504.4 K(-8.5%) | $551.5 K(-22.6%) | $712.6 K(-4.4%) | $745.6 K(-3.6%) | $773.3 K(+1.5%) | $761.6 K(+166.1%) | $286.2 K(-27.4%) | $394.1 K(-21.3%) | $500.7 K(-14.9%) | $588.1 K(-16.0%) | $700.3 K(-11.6%) | $791.8 K(-9.9%) | $879.1 K(-5.0%) | $924.9 K(+11.3%) | $830.9 K(-9.6%) | $919.0 K(-13.0%) | $1.1 M(+96.8%) | $537.1 K(-11.7%) | $608.3 K(-11.8%) | $690.0 K(+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 | 0.1(-28.6%) | 0.1(+133.3%) | 0.0(0%) | 0.0(+50.0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(+100.0%) | 0.0(+100.0%) | 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(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0 | - | 0.0 | - | |
Current Ratio | 1.1(+3.7%) | 1.1(-29.4%) | 1.5(-22.3%) | 2.0(-23.4%) | 2.6(-8.2%) | 2.8(+2.6%) | 2.7(-3.9%) | 2.8(-29.7%) | 4.0(-30.7%) | 5.8(+11.3%) | 5.2(-14.2%) | 6.1(-9.1%) | 6.7(-38.9%) | 11.0(+5.1%) | 10.5(-16.2%) | 12.5(+0.1%) | 12.5(+38.8%) | 9.0(-11.8%) | 10.2(-3.3%) | 10.5(-19.2%) | 13.1(+15.1%) | 11.3(-24.2%) | 15.0(-0.4%) | 15.0(-10.1%) | 16.7(-21.3%) | 21.2(-39.2%) | 34.9(+8.3%) | 32.2 | - | 9.7 | - | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$299.3 M(-7.8%) | -$277.6 M(-2.5%) | -$270.6 M(-2.3%) | -$264.6 M(-8.4%) | -$244.1 M(+0.0%) | -$244.1 M(-4.6%) | -$233.3 M(-6.8%) | -$218.5 M(-18.2%) | -$184.8 M(+5.8%) | -$196.2 M(+5.4%) | -$207.4 M(-2.6%) | -$202.1 M(-10.6%) | -$182.7 M(-3.0%) | -$177.4 M(-8.3%) | -$163.8 M(-8.7%) | -$150.7 M(-19.1%) | -$126.6 M(-14.3%) | -$110.8 M(-6.6%) | -$103.9 M(+1.0%) | -$105.0 M(-18.0%) | -$88.9 M(-2.5%) | -$86.8 M(-3.8%) | -$83.6 M(-12.1%) | -$74.6 M(-3.7%) | -$72.0 M(-4.1%) | -$69.1 M(+4.3%) | -$72.3 M(-18.4%) | -$61.0 M | - | -$34.7 M | - | |
PB Ratio | 1.4(+22.0%) | 1.2(+3.5%) | 1.1(+39.0%) | 0.8(-31.7%) | 1.2(+0.8%) | 1.2(-6.3%) | 1.3(+74.0%) | 0.7(-21.5%) | 0.9(+66.1%) | 0.6(-17.6%) | 0.7(-51.4%) | 1.4(+8.5%) | 1.3(+4.0%) | 1.2(-40.1%) | 2.1(+21.8%) | 1.7(-9.1%) | 1.9(-26.1%) | 2.5(0%) | 2.5(+6.3%) | 2.4(-12.5%) | 2.7(-24.9%) | 3.6(-33.9%) | 5.5(+21.5%) | 4.5(-37.8%) | 7.3(+36.0%) | 5.3(+8.6%) | 4.9(+92.5%) | 2.5 | - | - | - |
Income statements
| Sep 1, 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 | -$2.3(+39.8%) | -$3.8(+8.2%) | -$4.1(+11.5%) | -$4.7(-13.2%) | -$4.1(-31.5%) | -$3.1(+31.4%) | -$4.6(+46.5%) | -$8.5(-221.9%) | -$2.6(-20.4%) | -$2.2(+59.0%) | -$5.4(+38.8%) | -$8.8(-69.5%) | -$5.2(+13.0%) | -$5.9(+9.3%) | -$6.5(+17.3%) | -$7.9(-2.1%) | -$7.8(-31.6%) | -$5.9(-53.2%) | -$3.8(+50.3%) | -$7.7(-109.1%) | -$3.7(+17.8%) | -$4.5(+18.8%) | -$5.5(-56.5%) | -$3.5(-35.8%) | -$2.6(-91.2%) | -$1.4(+80.4%) | -$7.0(-49.6%) | -$4.6(+74.6%) | -$18.3(-544.4%) | -$2.8(-73.3%) | -$1.6 | |
TTM EPS | -$14.8(+11.0%) | -$16.7(-4.1%) | -$16.0(+2.6%) | -$16.5(+19.0%) | -$20.3(-7.8%) | -$18.9(-5.2%) | -$17.9(+4.3%) | -$18.7(+1.3%) | -$19.0(+11.7%) | -$21.5(+14.8%) | -$25.2(+4.5%) | -$26.4(-3.3%) | -$25.6(+9.2%) | -$28.2(-0.2%) | -$28.1(-10.6%) | -$25.4(-0.7%) | -$25.2(-19.2%) | -$21.2(-7.0%) | -$19.8(+7.9%) | -$21.5(-24.3%) | -$17.3(-6.7%) | -$16.2(-24.0%) | -$13.0(+9.8%) | -$14.5(+7.1%) | -$15.6(+50.2%) | -$31.3(+4.5%) | -$32.8(-19.3%) | -$27.5(-20.4%) | -$22.8(-408.6%) | -$4.5(-173.3%) | -$1.6 | |
Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Total Expenses | $6.6 M(-36.5%) | $10.4 M(-1.6%) | $10.6 M(+4.9%) | $10.1 M(-9.4%) | $11.2 M(+56.1%) | $7.2 M(-30.4%) | $10.3 M(-40.6%) | $17.3 M(+61.6%) | $10.7 M(+2.7%) | $10.4 M(-33.0%) | $15.6 M(-9.2%) | $17.1 M(+10.4%) | $15.5 M(+4.7%) | $14.8 M(-0.6%) | $14.9 M(+14.2%) | $13.0 M(+25.8%) | $10.4 M(+11.6%) | $9.3 M(-4.0%) | $9.7 M(+8.8%) | $8.9 M(+15.1%) | $7.7 M(-11.9%) | $8.8 M(+18.1%) | $7.4 M(-7.5%) | $8.0 M(+43.5%) | $5.6 M(-37.5%) | $8.9 M(+30.0%) | $6.9 M(+16.3%) | $5.9 M(-68.2%) | $18.6 M(+324.6%) | $4.4 M(+79.6%) | $2.4 M | |
Operating Expenses | $6.6 M(-36.5%) | $10.4 M(-1.6%) | $10.6 M(+4.9%) | $10.1 M(-9.4%) | $11.2 M(+56.1%) | $7.2 M(-30.4%) | $10.3 M(-40.6%) | $17.3 M(+61.6%) | $10.7 M(+2.7%) | $10.4 M(-33.0%) | $15.6 M(-9.2%) | $17.1 M(+10.4%) | $15.5 M(+4.7%) | $14.8 M(-0.6%) | $14.9 M(+14.2%) | $13.0 M(+25.8%) | $10.4 M(+11.6%) | $9.3 M(-4.0%) | $9.7 M(+8.8%) | $8.9 M(+15.1%) | $7.7 M(-11.9%) | $8.8 M(+18.1%) | $7.4 M(-7.5%) | $8.0 M(+43.5%) | $5.6 M(-37.5%) | $8.9 M(+30.0%) | $6.9 M(+16.3%) | $5.9 M(-68.2%) | $18.6 M(+324.6%) | $4.4 M(+79.6%) | $2.4 M | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | -$6.6 M(+36.5%) | -$10.4 M(+1.6%) | -$10.6 M(-4.9%) | -$10.1 M(+9.4%) | -$11.2 M(-56.1%) | -$7.2 M(+30.4%) | -$10.3 M(+40.6%) | -$17.3 M(-61.6%) | -$10.7 M(-2.7%) | -$10.4 M(+33.0%) | -$15.6 M(+9.2%) | -$17.1 M(-10.4%) | -$15.5 M(-4.7%) | -$14.8 M(+0.6%) | -$14.9 M(-14.2%) | -$13.0 M(-25.8%) | -$10.4 M(-11.6%) | -$9.3 M(+4.0%) | -$9.7 M(-8.8%) | -$8.9 M(-15.1%) | -$7.7 M(+11.9%) | -$8.8 M(-18.1%) | -$7.4 M(+7.5%) | -$8.0 M(-43.5%) | -$5.6 M(+37.5%) | -$8.9 M(-30.0%) | -$6.9 M(-16.3%) | -$5.9 M(+68.2%) | -$18.6 M(-324.6%) | -$4.4 M(-79.6%) | -$2.4 M | |
TTM Operating Profit | -$37.8 M(+10.7%) | -$42.3 M(-8.4%) | -$39.0 M(-0.9%) | -$38.7 M(+15.7%) | -$45.9 M(-1.0%) | -$45.4 M(+6.7%) | -$48.7 M(+9.8%) | -$54.0 M(-0.3%) | -$53.8 M(+8.2%) | -$58.6 M(+7.0%) | -$63.0 M(-1.1%) | -$62.4 M(-7.0%) | -$58.3 M(-9.7%) | -$53.1 M(-11.6%) | -$47.6 M(-12.3%) | -$42.4 M(-10.9%) | -$38.2 M(-7.4%) | -$35.6 M(-1.5%) | -$35.0 M(-6.9%) | -$32.8 M(-2.7%) | -$31.9 M(-7.2%) | -$29.8 M(+0.6%) | -$30.0 M(-1.9%) | -$29.4 M(-7.7%) | -$27.3 M(+32.2%) | -$40.3 M(-12.8%) | -$35.7 M(-14.2%) | -$31.3 M(-23.3%) | -$25.4 M(-272.7%) | -$6.8 M(-179.6%) | -$2.4 M | |
Operating Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Net Income | -$5.9 M(+33.5%) | -$8.8 M(-1.8%) | -$8.7 M(+8.8%) | -$9.5 M(-12.1%) | -$8.5 M(-25.1%) | -$6.8 M(+29.1%) | -$9.6 M(+46.5%) | -$17.9 M(-235.4%) | -$5.3 M(-8.9%) | -$4.9 M(+56.6%) | -$11.3 M(+38.7%) | -$18.4 M(-65.9%) | -$11.1 M(+12.7%) | -$12.7 M(+5.6%) | -$13.5 M(+16.8%) | -$16.2 M(-49.1%) | -$10.8 M(-44.3%) | -$7.5 M(-47.9%) | -$5.1 M(+48.8%) | -$9.9 M(-107.9%) | -$4.8 M(+16.8%) | -$5.7 M(+17.7%) | -$7.0 M(-50.2%) | -$4.6 M(-41.8%) | -$3.3 M(-82.5%) | -$1.8 M(+79.8%) | -$8.9 M(-32.8%) | -$6.7 M(+62.5%) | -$17.9 M(-409.0%) | -$3.5 M(-73.3%) | -$2.0 M | |
TTM Net Income | -$32.9 M(+7.3%) | -$35.5 M(-6.1%) | -$33.4 M(+2.6%) | -$34.3 M(+19.6%) | -$42.7 M(-8.0%) | -$39.5 M(-5.0%) | -$37.7 M(+4.3%) | -$39.4 M(+1.3%) | -$39.9 M(+12.6%) | -$45.6 M(+14.6%) | -$53.5 M(+3.9%) | -$55.6 M(-4.2%) | -$53.4 M(-0.5%) | -$53.2 M(-10.8%) | -$48.0 M(-21.1%) | -$39.6 M(-18.7%) | -$33.4 M(-22.2%) | -$27.3 M(-6.9%) | -$25.5 M(+6.9%) | -$27.4 M(-23.9%) | -$22.1 M(-7.3%) | -$20.6 M(-23.6%) | -$16.7 M(+10.3%) | -$18.6 M(+9.9%) | -$20.7 M(+41.4%) | -$35.3 M(+4.6%) | -$37.0 M(-22.8%) | -$30.1 M(-28.6%) | -$23.4 M(-322.7%) | -$5.5 M(-173.3%) | -$2.0 M | |
Net Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
EBIT | -$6.6 M(+36.5%) | -$10.4 M(+1.6%) | -$10.6 M(-4.9%) | -$10.1 M(+9.4%) | -$11.2 M(-56.1%) | -$7.2 M(+30.4%) | -$10.3 M(+40.6%) | -$17.3 M(-61.6%) | -$10.7 M(-2.7%) | -$10.4 M(+33.0%) | -$15.6 M(+9.2%) | -$17.1 M(-10.4%) | -$15.5 M(-4.7%) | -$14.8 M(+0.6%) | -$14.9 M(-14.2%) | -$13.0 M(-25.8%) | -$10.4 M(-11.6%) | -$9.3 M(+4.0%) | -$9.7 M(-8.8%) | -$8.9 M(-15.1%) | -$7.7 M(+11.9%) | -$8.8 M(-18.1%) | -$7.4 M(+7.5%) | -$8.0 M(-43.5%) | -$5.6 M(+37.5%) | -$8.9 M(-30.0%) | -$6.9 M(-16.3%) | -$5.9 M(+68.2%) | -$18.6 M(-324.6%) | -$4.4 M(-79.6%) | -$2.4 M | |
TTM EBIT | -$37.8 M(+10.7%) | -$42.3 M(-8.4%) | -$39.0 M(-0.9%) | -$38.7 M(+15.7%) | -$45.9 M(-1.0%) | -$45.4 M(+6.7%) | -$48.7 M(+9.8%) | -$54.0 M(-0.3%) | -$53.8 M(+8.2%) | -$58.6 M(+7.0%) | -$63.0 M(-1.1%) | -$62.4 M(-7.0%) | -$58.3 M(-9.7%) | -$53.1 M(-11.6%) | -$47.6 M(-12.3%) | -$42.4 M(-10.9%) | -$38.2 M(-7.4%) | -$35.6 M(-1.5%) | -$35.0 M(-6.9%) | -$32.8 M(-2.7%) | -$31.9 M(-7.2%) | -$29.8 M(+0.6%) | -$30.0 M(-1.9%) | -$29.4 M(-7.7%) | -$27.3 M(+32.2%) | -$40.3 M(-12.8%) | -$35.7 M(-14.2%) | -$31.3 M(-23.3%) | -$25.4 M(-272.7%) | -$6.8 M(-179.6%) | -$2.4 M | |
EBITDA | -$6.5 M(+37.2%) | -$10.3 M(+1.6%) | -$10.4 M(-5.0%) | -$9.9 M(+9.4%) | -$11.0 M(-57.5%) | -$7.0 M(+31.0%) | -$10.1 M(+41.4%) | -$17.2 M(-64.7%) | -$10.5 M(-3.8%) | -$10.1 M(+34.1%) | -$15.3 M(+8.8%) | -$16.8 M(-10.4%) | -$15.2 M(-4.8%) | -$14.5 M(+0.6%) | -$14.6 M(-14.5%) | -$12.8 M(-26.6%) | -$10.1 M(-11.8%) | -$9.0 M(+4.0%) | -$9.4 M(-8.8%) | -$8.6 M(-15.2%) | -$7.5 M(+12.2%) | -$8.5 M(-18.4%) | -$7.2 M(+8.5%) | -$7.9 M(-44.3%) | -$5.5 M(+38.0%) | -$8.8 M(-30.2%) | -$6.8 M(-16.5%) | -$5.8 M(+68.6%) | -$18.5 M(-330.1%) | -$4.3 M(-79.6%) | -$2.4 M | |
TTM EBITDA | -$37.1 M(+10.9%) | -$41.6 M(-8.6%) | -$38.3 M(-0.9%) | -$38.0 M(+16.1%) | -$45.3 M(-1.1%) | -$44.8 M(+6.5%) | -$47.9 M(+9.8%) | -$53.1 M(-0.9%) | -$52.6 M(+8.2%) | -$57.3 M(+7.2%) | -$61.8 M(-1.1%) | -$61.1 M(-7.0%) | -$57.0 M(-9.9%) | -$51.9 M(-11.8%) | -$46.4 M(-12.6%) | -$41.2 M(-11.1%) | -$37.1 M(-7.5%) | -$34.5 M(-1.4%) | -$34.1 M(-6.8%) | -$31.9 M(-2.4%) | -$31.1 M(-7.0%) | -$29.1 M(+0.9%) | -$29.4 M(-1.5%) | -$28.9 M(-7.7%) | -$26.9 M(+32.7%) | -$39.9 M(-12.7%) | -$35.4 M(-14.1%) | -$31.1 M(-23.0%) | -$25.2 M(-276.3%) | -$6.7 M(-179.6%) | -$2.4 M | |
Selling, General & Administrative Expenses | $1.8 M(-7.2%) | $1.9 M(-5.1%) | $2.0 M(+25.6%) | $1.6 M(-8.3%) | $1.7 M(-20.7%) | $2.2 M(+9.6%) | $2.0 M(+11.0%) | $1.8 M(-10.6%) | $2.0 M(-15.0%) | $2.4 M(-17.8%) | $2.9 M(+3.3%) | $2.8 M(-11.0%) | $3.1 M(+8.2%) | $2.9 M(0%) | $2.9 M(+15.3%) | $2.5 M(+2.1%) | $2.5 M(+21.9%) | $2.0 M(-2.0%) | $2.1 M(-7.0%) | $2.2 M(+26.5%) | $1.8 M(-6.7%) | $1.9 M(+7.2%) | $1.8 M(-14.0%) | $2.0 M(+63.6%) | $1.2 M(-34.8%) | $1.9 M(+10.8%) | $1.7 M(+101.3%) | $856.5 K(-80.1%) | $4.3 M(+976.7%) | $400.1 K(-0.3%) | $401.3 K | |
TTM SGA | $7.3 M(+0.4%) | $7.2 M(-3.9%) | $7.5 M(+0.0%) | $7.5 M(-2.7%) | $7.7 M(-3.5%) | $8.0 M(-2.2%) | $8.2 M(-9.7%) | $9.1 M(-9.8%) | $10.1 M(-10.0%) | $11.2 M(-4.5%) | $11.7 M(-0.1%) | $11.7 M(+2.4%) | $11.5 M(+6.3%) | $10.8 M(+8.9%) | $9.9 M(+9.3%) | $9.1 M(+3.4%) | $8.8 M(+8.8%) | $8.1 M(+1.8%) | $7.9 M(+4.1%) | $7.6 M(+2.4%) | $7.4 M(+7.3%) | $6.9 M(-0.5%) | $6.9 M(+0.4%) | $6.9 M(+20.6%) | $5.7 M(-34.8%) | $8.8 M(+20.7%) | $7.3 M(+22.2%) | $6.0 M(+16.8%) | $5.1 M(+537.6%) | $801.4 K(+99.7%) | $401.3 K | |
Depreciation And Amortization | $186.4 K(+9.2%) | $170.7 K(-1.0%) | $172.5 K(+4.0%) | $165.9 K(-12.3%) | $189.1 K(+1.3%) | $186.7 K(+7.4%) | $173.8 K(+56.7%) | $110.9 K(-45.8%) | $204.7 K(-37.3%) | $326.6 K(+23.6%) | $264.3 K(-28.2%) | $368.0 K(+19.8%) | $307.3 K(-2.3%) | $314.6 K(+2.8%) | $306.0 K(+9.2%) | $280.3 K(-11.4%) | $316.3 K(+18.2%) | $267.5 K(-3.8%) | $278.1 K(+1.6%) | $273.6 K(+29.4%) | $211.4 K(-4.8%) | $222.1 K(+5.9%) | $209.7 K(+35.3%) | $155.0 K(+33.0%) | $116.5 K(-3.4%) | $120.6 K(+17.2%) | $102.9 K(+11.7%) | $92.1 K(+80.6%) | $51.0 K(-26.1%) | $69.0 K(+79.7%) | $38.4 K | |
TTM D&A | $695.5 K(-0.4%) | $698.2 K(-2.2%) | $714.2 K(-0.2%) | $715.5 K(+8.3%) | $660.5 K(-2.3%) | $676.1 K(-17.1%) | $816.0 K(-10.0%) | $906.5 K(-22.1%) | $1.2 M(-8.1%) | $1.3 M(+1.0%) | $1.3 M(-3.2%) | $1.3 M(+7.3%) | $1.2 M(-0.7%) | $1.2 M(+4.0%) | $1.2 M(+2.4%) | $1.1 M(+0.6%) | $1.1 M(+10.2%) | $1.0 M(+4.6%) | $985.2 K(+7.5%) | $916.8 K(+14.9%) | $798.2 K(+13.5%) | $703.3 K(+16.9%) | $601.8 K(+21.6%) | $495.0 K(+14.6%) | $432.1 K(+17.9%) | $366.6 K(+16.4%) | $315.0 K(+25.8%) | $250.5 K(+58.1%) | $158.4 K(+47.5%) | $107.4 K(+179.7%) | $38.4 K | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | -$962.9 K(+40.0%) | -$1.6 M(+3.0%) | -$1.7 M(-1.4%) | -$1.6 M(+8.1%) | -$1.8 M(-107.3%) | -$857.4 K(+29.0%) | -$1.2 M(+41.6%) | -$2.1 M(-21.7%) | -$1.7 M(-13.3%) | -$1.5 M(+45.0%) | -$2.7 M(+2.3%) | -$2.8 M(-6.0%) | -$2.6 M(-18.9%) | -$2.2 M(+5.6%) | -$2.3 M(-4.8%) | -$2.2 M(-43.8%) | -$1.6 M(+2.2%) | -$1.6 M(+5.2%) | -$1.7 M(-6.9%) | -$1.6 M(-39.8%) | -$1.1 M(+21.1%) | -$1.4 M(-9.3%) | -$1.3 M(+12.7%) | -$1.5 M(-48.6%) | -$1.0 M(+46.7%) | -$1.9 M(-49.1%) | -$1.3 M(-27.6%) | -$990.6 K(-30.9%) | -$756.6 K(+20.6%) | -$952.4 K(-131.6%) | -$411.2 K | |
TTM Income Tax | -$5.9 M(+12.2%) | -$6.7 M(-12.6%) | -$5.9 M(-8.2%) | -$5.5 M(+7.4%) | -$5.9 M(-1.3%) | -$5.8 M(+9.9%) | -$6.5 M(+19.0%) | -$8.0 M(+8.3%) | -$8.7 M(+9.7%) | -$9.7 M(+6.9%) | -$10.4 M(-3.8%) | -$10.0 M(-5.9%) | -$9.4 M(-12.9%) | -$8.4 M(-8.1%) | -$7.7 M(-9.4%) | -$7.1 M(-10.4%) | -$6.4 M(-7.3%) | -$6.0 M(-2.9%) | -$5.8 M(-6.9%) | -$5.4 M(-1.5%) | -$5.3 M(-2.3%) | -$5.2 M(+8.1%) | -$5.7 M(-0.7%) | -$5.6 M(-9.8%) | -$5.1 M(-5.1%) | -$4.9 M(-23.5%) | -$4.0 M(-27.4%) | -$3.1 M(-46.7%) | -$2.1 M(-55.5%) | -$1.4 M(-231.6%) | -$411.2 K | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cashflow statements
| Sep 1, 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 | -$6.3 M(-333.6%) | -$1.4 M(+80.6%) | -$7.5 M(-1646.5%) | $482.5 K(+103.7%) | -$13.1 M(-70.5%) | -$7.7 M(+38.7%) | -$12.6 M(-33.5%) | -$9.4 M(-419.9%) | $2.9 M(+127.6%) | -$10.6 M(+8.0%) | -$11.6 M(+16.4%) | -$13.8 M(-1500.7%) | -$864.4 K(+87.5%) | -$6.9 M(+37.6%) | -$11.1 M(+2.5%) | -$11.4 M(-66.6%) | -$6.9 M(-349.3%) | -$1.5 M(+80.8%) | -$8.0 M(-36.6%) | -$5.8 M(+39.7%) | -$9.7 M(-37.6%) | -$7.0 M(+11.6%) | -$7.9 M(-131.2%) | -$3.4 M(+29.1%) | -$4.8 M(-15.2%) | -$4.2 M(-9.5%) | -$3.8 M(+4.3%) | -$4.0 M(-51.6%) | -$2.6 M(+4.4%) | -$2.8 M(-51.3%) | -$1.8 M | |
TTM CFO | -$14.7 M(+31.8%) | -$21.5 M(+22.5%) | -$27.8 M(+15.5%) | -$32.9 M(+23.1%) | -$42.8 M(-60.1%) | -$26.7 M(+9.9%) | -$29.7 M(-3.5%) | -$28.7 M(+13.4%) | -$33.1 M(+10.3%) | -$36.9 M(-11.2%) | -$33.2 M(-1.3%) | -$32.8 M(-8.0%) | -$30.4 M(+16.5%) | -$36.3 M(-17.5%) | -$30.9 M(-11.4%) | -$27.7 M(-25.2%) | -$22.2 M(+11.2%) | -$25.0 M(+18.0%) | -$30.5 M(-0.1%) | -$30.4 M(-8.5%) | -$28.0 M(-20.7%) | -$23.2 M(-13.8%) | -$20.4 M(-25.1%) | -$16.3 M(+3.4%) | -$16.9 M(-14.9%) | -$14.7 M(-10.8%) | -$13.3 M(-17.9%) | -$11.2 M(-55.4%) | -$7.2 M(-57.6%) | -$4.6 M(-151.3%) | -$1.8 M | |
Cash From Investing | $25.0 K(+571.7%) | -$5300.0(-109.7%) | $54.5 K(+1334.2%) | $3800.0(-99.9%) | $3.4 M(+9574.4%) | $34.7 K(-82.5%) | $198.1 K(+1.2%) | $195.7 K(+77.8%) | $110.1 K(+358.8%) | $24.0 K(+113.3%) | -$181.1 K(+71.1%) | -$627.6 K(+83.7%) | -$3.9 M(-1418.3%) | -$253.9 K(-56.0%) | -$162.7 K(+28.1%) | -$226.2 K(+71.4%) | -$790.5 K(-105.2%) | -$385.2 K(-36.0%) | -$283.3 K(-376.1%) | -$59.5 K(-231.6%) | $45.2 K(+124.1%) | -$187.9 K(-1211.8%) | $16.9 K(+105.7%) | -$296.7 K(-32866.7%) | -$900.0(+99.8%) | -$425.0 K(-191.1%) | -$146.0 K(+15.7%) | -$173.1 K(+66.8%) | -$521.5 K(-89.8%) | -$274.7 K(-16.7%) | -$235.3 K | |
TTM CFI | $78.0 K(-97.7%) | $3.4 M(-1.2%) | $3.5 M(-4.0%) | $3.6 M(-5.1%) | $3.8 M(+602.8%) | $538.6 K(+2.0%) | $527.9 K(+255.0%) | $148.7 K(+122.0%) | -$674.6 K(+85.5%) | -$4.6 M(+5.7%) | -$4.9 M(-0.4%) | -$4.9 M(-8.9%) | -$4.5 M(-213.8%) | -$1.4 M(+8.4%) | -$1.6 M(+7.2%) | -$1.7 M(-11.0%) | -$1.5 M(-122.4%) | -$682.8 K(-40.6%) | -$485.5 K(-162.0%) | -$185.3 K(+56.1%) | -$422.5 K(+9.8%) | -$468.6 K(+33.6%) | -$705.7 K(+18.8%) | -$868.6 K(-16.6%) | -$745.0 K(+41.1%) | -$1.3 M(-13.5%) | -$1.1 M(+7.4%) | -$1.2 M(-16.8%) | -$1.0 M(-102.3%) | -$510.0 K(-116.7%) | -$235.3 K | |
Cash From Financing | $6.1 M(+7010.8%) | -$88.8 K(-105.0%) | $1.8 M(+3398.3%) | -$53.3 K(-166.6%) | $80.0 K(+286.9%) | -$42.8 K(+14.1%) | -$49.8 K(-327.4%) | $21.9 K(+160.0%) | -$36.5 K(+57.3%) | -$85.5 K(+13.9%) | -$99.3 K(+2.4%) | -$101.7 K(+1.3%) | -$103.0 K(-2.0%) | -$101.0 K(-159.1%) | $170.9 K(+126.8%) | -$638.9 K(-100.8%) | $77.7 M(+3251.0%) | $2.3 M(+2578.2%) | -$93.6 K(-285.2%) | -$24.3 K(-0.4%) | -$24.2 K(-554.0%) | -$3700.0(+52.6%) | -$7800.0(-120.0%) | $39.1 K(-83.5%) | $237.1 K(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $101.7 M(+8609.6%) | -$1.2 M(-1180.6%) | -$93.3 K(-100.0%) | $0.0 | |
TTM CFF | $7.8 M(+357.1%) | $1.7 M(-2.6%) | $1.7 M(+2743.3%) | -$65.9 K(-808.6%) | $9300.0(+108.7%) | -$107.2 K(+28.5%) | -$149.9 K(+24.8%) | -$199.4 K(+38.3%) | -$323.0 K(+17.1%) | -$389.5 K(+3.8%) | -$405.0 K(-200.4%) | -$134.8 K(+79.9%) | -$672.0 K(-100.9%) | $77.2 M(-3.0%) | $79.6 M(+0.3%) | $79.3 M(-0.8%) | $79.9 M(+3570.8%) | $2.2 M(+1593.5%) | -$145.8 K(-143.0%) | -$60.0 K(-1864.7%) | $3400.0(-98.7%) | $264.7 K(-1.4%) | $268.4 K(-2.8%) | $276.2 K(-99.7%) | $101.9 M(+1.4%) | $100.5 M(+0.1%) | $100.4 M(0%) | $100.4 M(+7893.2%) | -$1.3 M(-1280.6%) | -$93.3 K(-100.0%) | $0.0 | |
Free Cash Flow | -$6.4 M(-305.3%) | -$1.6 M(+79.3%) | -$7.6 M(-2144.0%) | $370.1 K(+102.8%) | -$13.2 M(-68.0%) | -$7.9 M(+38.3%) | -$12.8 M(-33.3%) | -$9.6 M(-439.3%) | $2.8 M(+126.2%) | -$10.8 M(+8.5%) | -$11.8 M(+18.7%) | -$14.5 M(-1143.2%) | -$1.2 M(+83.9%) | -$7.2 M(+36.0%) | -$11.3 M(+2.9%) | -$11.7 M(-51.8%) | -$7.7 M(-281.1%) | -$2.0 M(+76.2%) | -$8.5 M(-37.2%) | -$6.2 M(+37.8%) | -$9.9 M(-30.8%) | -$7.6 M(+8.7%) | -$8.3 M(-101.9%) | -$4.1 M(+20.1%) | -$5.2 M(-4.6%) | -$4.9 M(-15.7%) | -$4.3 M(-1.3%) | -$4.2 M(-30.6%) | -$3.2 M(-3.8%) | -$3.1 M(-46.4%) | -$2.1 M | |
TTM FCF | -$15.1 M(+31.3%) | -$22.0 M(+22.3%) | -$28.3 M(+15.5%) | -$33.5 M(+22.9%) | -$43.4 M(-58.6%) | -$27.4 M(+9.6%) | -$30.3 M(-3.3%) | -$29.3 M(+14.4%) | -$34.3 M(+10.4%) | -$38.2 M(-10.2%) | -$34.7 M(-1.4%) | -$34.2 M(-9.1%) | -$31.4 M(+17.2%) | -$37.9 M(-16.0%) | -$32.7 M(-9.5%) | -$29.8 M(-22.5%) | -$24.4 M(+8.5%) | -$26.6 M(+17.3%) | -$32.2 M(-0.5%) | -$32.0 M(-6.9%) | -$30.0 M(-18.9%) | -$25.2 M(-11.8%) | -$22.5 M(-22.0%) | -$18.5 M(+0.5%) | -$18.6 M(-11.7%) | -$16.6 M(-12.3%) | -$14.8 M(-16.9%) | -$12.7 M(-49.8%) | -$8.4 M(-61.6%) | -$5.2 M(-146.4%) | -$2.1 M | |
CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |