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 | $42.8 M(-7.5%) | $46.3 M(-8.3%) | $50.5 M(-11.2%) | $56.9 M(-9.9%) | $63.1 M(-6.0%) | $67.1 M(+30.1%) | $51.6 M(-6.3%) | $55.1 M(-7.8%) | $59.8 M(-8.0%) | $65.0 M(-8.0%) | $70.6 M(-8.4%) | $77.1 M(-20.9%) | $97.6 M(-7.4%) | $105.3 M(-5.8%) | $111.8 M(+94.1%) | $57.6 M(-11.6%) | $65.2 M(-1.4%) | $66.2 M(-3.8%) | $68.8 M(-11.2%) | $77.5 M(-30.1%) | $110.8 M(-7.9%) | $120.3 M(-7.3%) | $129.8 M(-6.7%) | $139.1 M(-7.6%) | $150.5 M(-6.5%) | $160.9 M(-7.8%) | $174.5 M(-5.0%) | $183.7 M(-5.1%) | $193.5 M(+51.9%) | $127.4 M(-5.9%) | $135.3 M | |
Current Assets | $27.9 M(-11.1%) | $31.4 M(-11.8%) | $35.6 M(-15.2%) | $42.0 M(-12.9%) | $48.2 M(-7.7%) | $52.2 M(+42.4%) | $36.7 M(-8.7%) | $40.2 M(-10.4%) | $44.8 M(-10.4%) | $50.0 M(-10.2%) | $55.7 M(-10.5%) | $62.2 M(-7.8%) | $67.4 M(-10.3%) | $75.2 M(-7.9%) | $81.7 M(+197.7%) | $27.4 M(-21.6%) | $35.0 M(-2.5%) | $35.9 M(-6.7%) | $38.5 M(-18.4%) | $47.1 M(-23.2%) | $61.4 M(-13.3%) | $70.8 M(-11.8%) | $80.3 M(-10.8%) | $90.0 M(-11.2%) | $101.4 M(-9.3%) | $111.8 M(-10.8%) | $125.3 M(-3.2%) | $129.5 M(-3.4%) | $134.1 M(+71.7%) | $78.1 M(-9.5%) | $86.2 M | |
Non Current Assets | $14.9 M(-0.0%) | $14.9 M(-0.1%) | $14.9 M(-0.1%) | $14.9 M(-0.1%) | $14.9 M(-0.1%) | $14.9 M(-0.1%) | $14.9 M(-0.1%) | $14.9 M(+0.1%) | $14.9 M(-0.0%) | $14.9 M(0%) | $14.9 M(0%) | $14.9 M(-50.5%) | $30.1 M(+0.1%) | $30.1 M(-0.1%) | $30.1 M(-0.1%) | $30.2 M(-0.1%) | $30.2 M(-0.1%) | $30.3 M(-0.1%) | $30.3 M(-0.1%) | $30.4 M(-38.5%) | $49.4 M(-0.1%) | $49.4 M(-0.1%) | $49.5 M(+0.8%) | $49.1 M(-0.0%) | $49.1 M(-0.0%) | $49.1 M(-0.0%) | $49.1 M(-9.3%) | $54.2 M(-8.9%) | $59.4 M(+20.5%) | $49.3 M(+0.5%) | $49.1 M | |
Total Liabilities | $64.5 M(-29.0%) | $90.8 M(+4.2%) | $87.1 M(+2.0%) | $85.4 M(+2.6%) | $83.2 M(+4.4%) | $79.6 M(+1.8%) | $78.2 M(+4.1%) | $75.1 M(+1.5%) | $74.0 M(+0.9%) | $73.3 M(+2.8%) | $71.4 M(+3.2%) | $69.1 M(-0.5%) | $69.5 M(+0.5%) | $69.2 M(+4.1%) | $66.5 M(+1238.9%) | $5.0 M(-31.0%) | $7.2 M(-21.9%) | $9.2 M(-81.6%) | $50.2 M(+0.9%) | $49.7 M(-10.1%) | $55.3 M(+4.3%) | $53.0 M(+1.2%) | $52.4 M(+7.2%) | $48.9 M(-0.5%) | $49.1 M(-2.3%) | $50.3 M(-5.5%) | $53.2 M(+2.1%) | $52.1 M(-17.7%) | $63.3 M(+115.8%) | $29.3 M(+1.1%) | $29.0 M | |
Current Liabilities | $4.5 M(+6.7%) | $4.2 M(+48.5%) | $2.8 M(-15.3%) | $3.3 M(-0.3%) | $3.3 M(+75.6%) | $1.9 M(-23.7%) | $2.5 M(+81.6%) | $1.4 M(-37.3%) | $2.2 M(-35.5%) | $3.4 M(+5.0%) | $3.2 M(+15.2%) | $2.8 M(-8.6%) | $3.1 M(-30.6%) | $4.4 M(+32.3%) | $3.4 M(+6.3%) | $3.2 M(-41.4%) | $5.4 M(-27.1%) | $7.4 M(+4.0%) | $7.1 M(+7.4%) | $6.6 M(-33.0%) | $9.9 M(+30.4%) | $7.6 M(+9.9%) | $6.9 M(+91.3%) | $3.6 M(-6.8%) | $3.9 M(-22.9%) | $5.0 M(-36.6%) | $7.9 M(+15.7%) | $6.8 M(-21.6%) | $8.7 M(-40.2%) | $14.6 M(+12.3%) | $13.0 M | |
Long Term Liabilities | $60.0 M(-30.7%) | $86.6 M(+2.7%) | $84.3 M(+2.7%) | $82.0 M(+2.7%) | $79.8 M(+2.7%) | $77.7 M(+2.7%) | $75.7 M(+2.7%) | $73.7 M(+2.7%) | $71.8 M(+2.7%) | $69.9 M(+2.7%) | $68.1 M(+2.7%) | $66.3 M(-0.1%) | $66.4 M(+2.6%) | $64.7 M(+2.5%) | $63.1 M(+3398.9%) | $1.8 M(0%) | $1.8 M(-0.9%) | $1.8 M(-95.8%) | $43.0 M(-0.1%) | $43.1 M(-5.1%) | $45.4 M(-0.1%) | $45.4 M(-0.1%) | $45.5 M(+0.5%) | $45.3 M(0%) | $45.3 M(0%) | $45.3 M(0%) | $45.3 M(0%) | $45.3 M(-17.1%) | $54.6 M(+270.0%) | $14.8 M(-8.0%) | $16.0 M | |
Shareholders Equity | -$21.7 M(+51.3%) | -$44.5 M(-21.6%) | -$36.6 M(-28.6%) | -$28.5 M(-42.0%) | -$20.0 M(-60.2%) | -$12.5 M(+53.0%) | -$26.6 M(-32.9%) | -$20.0 M(-40.6%) | -$14.2 M(-70.0%) | -$8.4 M(-1038.7%) | -$736.1 K(-109.2%) | $8.0 M(-71.6%) | $28.1 M(-22.4%) | $36.2 M(-20.3%) | $45.4 M(-13.8%) | $52.7 M(-9.2%) | $58.0 M(+1.9%) | $56.9 M(+205.8%) | $18.6 M(-33.0%) | $27.8 M(-50.0%) | $55.5 M(-17.4%) | $67.3 M(-13.1%) | $77.4 M(-14.2%) | $90.3 M(-11.0%) | $101.4 M(-8.4%) | $110.7 M(-8.8%) | $121.3 M(-7.8%) | $131.6 M(+1.1%) | $130.2 M(+32.8%) | $98.0 M(-7.8%) | $106.3 M | |
Book Value | -$21.7 M(+51.3%) | -$44.5 M(-21.6%) | -$36.6 M(-28.6%) | -$28.5 M(-42.0%) | -$20.0 M(-60.2%) | -$12.5 M(+53.0%) | -$26.6 M(-32.9%) | -$20.0 M(-40.6%) | -$14.2 M(-70.0%) | -$8.4 M(-1038.7%) | -$736.1 K(-109.2%) | $8.0 M(-71.6%) | $28.1 M(-22.4%) | $36.2 M(-20.3%) | $45.4 M(-13.8%) | $52.7 M(-9.2%) | $58.0 M(+1.9%) | $56.9 M(+205.8%) | $18.6 M(-33.0%) | $27.8 M(-50.0%) | $55.5 M(-17.4%) | $67.3 M(-13.1%) | $77.4 M(-14.2%) | $90.3 M(-11.0%) | $101.4 M(-8.4%) | $110.7 M(-8.8%) | $121.3 M(-7.8%) | $131.6 M(+1.1%) | $130.2 M(+32.8%) | $98.0 M(-7.8%) | $106.3 M | |
Working Capital | $23.5 M(-13.8%) | $27.2 M(-17.0%) | $32.8 M(-15.2%) | $38.7 M(-13.8%) | $44.9 M(-10.8%) | $50.3 M(+47.3%) | $34.2 M(-11.9%) | $38.8 M(-9.1%) | $42.6 M(-8.6%) | $46.6 M(-11.1%) | $52.4 M(-11.7%) | $59.4 M(-7.7%) | $64.4 M(-9.1%) | $70.8 M(-9.6%) | $78.3 M(+222.6%) | $24.3 M(-18.0%) | $29.6 M(+3.9%) | $28.5 M(-9.1%) | $31.3 M(-22.6%) | $40.5 M(-21.4%) | $51.5 M(-18.6%) | $63.3 M(-13.8%) | $73.4 M(-15.0%) | $86.4 M(-11.4%) | $97.5 M(-8.7%) | $106.8 M(-9.1%) | $117.4 M(-4.3%) | $122.7 M(-2.1%) | $125.4 M(+97.5%) | $63.5 M(-13.3%) | $73.2 M | |
Cash And Cash Equivalents | $26.5 M(-14.1%) | $30.9 M(-11.3%) | $34.8 M(-14.9%) | $40.9 M(-12.8%) | $46.9 M(-9.4%) | $51.8 M(+44.0%) | $36.0 M(-0.3%) | $36.1 M(-10.3%) | $40.2 M(-19.2%) | $49.8 M(-9.4%) | $54.9 M(-9.6%) | $60.8 M(-7.4%) | $65.6 M(-11.6%) | $74.2 M(-7.4%) | $80.1 M(+216.1%) | $25.4 M(-22.0%) | $32.5 M(+0.8%) | $32.3 M(+7.4%) | $30.0 M(+40.3%) | $21.4 M(-43.5%) | $37.9 M(+36.1%) | $27.8 M(-9.0%) | $30.6 M(-39.1%) | $50.2 M(-42.5%) | $87.3 M(+27.1%) | $68.7 M(+52.2%) | $45.1 M(+73.2%) | $26.1 M(-28.1%) | $36.3 M(-27.8%) | $50.2 M(-27.1%) | $68.9 M | |
Accounts Payable | $553.2 K(-33.2%) | $828.3 K(-42.3%) | $1.4 M(-20.5%) | $1.8 M(+29.4%) | $1.4 M(+367.7%) | $298.3 K(-69.0%) | $961.0 K(-0.9%) | $969.7 K(+82.0%) | $532.9 K(-64.9%) | $1.5 M(-4.2%) | $1.6 M(-14.4%) | $1.9 M(+54.4%) | $1.2 M(-24.7%) | $1.6 M(+41.1%) | $1.1 M(+13.5%) | $995.6 K(+41.9%) | $701.6 K(-77.7%) | $3.1 M(+4.5%) | $3.0 M(+29.6%) | $2.3 M(-56.5%) | $5.3 M(+81.2%) | $2.9 M(-2.8%) | $3.0 M(+68.1%) | $1.8 M(+105.8%) | $874.7 K(-33.2%) | $1.3 M(-53.6%) | $2.8 M(+96.8%) | $1.4 M(-4.5%) | $1.5 M(+5.0%) | $1.4 M(-56.3%) | $3.3 M | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Short Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | $0.0(-100.0%) | $16.3 K(-74.7%) | $64.4 K(-42.1%) | $111.2 K(-29.2%) | $157.0 K(-15.0%) | $184.8 K(+3.4%) | $178.8 K(+3.4%) | $172.9 K(+3.4%) | $167.2 K(+3.5%) | $161.6 K(+3.5%) | $156.2 K(+100.0%) | $0.0 | - | $1.4 M(-48.2%) | $2.7 M(-31.9%) | $4.0 M(-23.7%) | $5.2 M(+2.5%) | $5.1 M(+2.2%) | $5.0 M | |
Long Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $0.0(-100.0%) | $16.3 K(-74.7%) | $64.4 K(-42.1%) | $111.2 K(-29.2%) | $157.0 K(-21.9%) | $201.1 K(-17.3%) | $243.1 K(+100.0%) | $0.0 | - | - | - | - | - | $1.3 M(-49.0%) | $2.6 M | |
Total Debt | $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%) | $16.3 K(-74.7%) | $64.4 K(-42.1%) | $111.2 K(-29.2%) | $157.0 K(-21.9%) | $201.1 K(-17.3%) | $243.2 K(-14.4%) | $284.1 K(-12.4%) | $324.2 K(-10.6%) | $362.7 K(-9.2%) | $399.3 K(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $1.4 M(-48.2%) | $2.7 M(-31.9%) | $4.0 M(-23.7%) | $5.2 M(-18.8%) | $6.4 M(-15.4%) | $7.6 M | |
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(-100.0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(+100.0%) | 0.0(0%) | 0.0(-100.0%) | 0.0(-50.0%) | 0.0(-33.3%) | 0.0(-25.0%) | 0.0(-42.9%) | 0.1(0%) | 0.1 | |
Current Ratio | 6.2(-16.6%) | 7.5(-40.6%) | 12.6(+0.1%) | 12.6(-12.7%) | 14.4(-47.4%) | 27.4(+86.7%) | 14.7(-49.7%) | 29.1(+42.8%) | 20.4(+39.0%) | 14.7(-14.4%) | 17.1(-22.3%) | 22.1(+0.9%) | 21.9(+29.2%) | 16.9(-30.4%) | 24.3(+180.2%) | 8.7(+33.7%) | 6.5(+33.8%) | 4.8(-10.2%) | 5.4(-24.1%) | 7.1(+14.5%) | 6.2(-33.5%) | 9.3(-19.8%) | 11.6(-53.3%) | 24.9(-4.8%) | 26.2(+17.6%) | 22.3(+40.7%) | 15.8(-16.4%) | 18.9(+23.1%) | 15.4(+187.5%) | 5.3(-19.4%) | 6.6 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$391.1 M(+5.4%) | -$413.6 M(-2.0%) | -$405.4 M(-2.2%) | -$396.8 M(-2.3%) | -$387.8 M(-2.1%) | -$380.0 M(-1.7%) | -$373.8 M(-1.9%) | -$366.8 M(-1.9%) | -$360.1 M(-1.9%) | -$353.2 M(-2.5%) | -$344.5 M(-2.9%) | -$334.7 M(-6.8%) | -$313.4 M(-3.0%) | -$304.2 M(-3.6%) | -$293.6 M(-3.1%) | -$284.8 M(-2.6%) | -$277.5 M(-3.0%) | -$269.4 M(+9.9%) | -$298.9 M(-4.2%) | -$286.7 M(-11.7%) | -$256.8 M(-5.8%) | -$242.9 M(-5.4%) | -$230.4 M(-7.4%) | -$214.6 M(-6.6%) | -$201.3 M(-6.3%) | -$189.3 M(-7.1%) | -$176.8 M(-7.5%) | -$164.4 M(+0.1%) | -$164.5 M(-7.3%) | -$153.3 M(-6.8%) | -$143.5 M | |
PB Ratio | -0.9(-75.5%) | -0.5(-2.1%) | -0.5(+68.2%) | -1.5(+37.3%) | -2.4(+52.8%) | -5.1(-1496.9%) | -0.3(+23.8%) | -0.4(+87.9%) | -3.5(-64.0%) | -2.1(+95.6%) | -48.2(-1222.8%) | 4.3(+61.9%) | 2.6(-3.3%) | 2.7(-0.4%) | 2.8(+44.7%) | 1.9(-18.8%) | 2.3(-9.3%) | 2.6(-79.7%) | 12.7(+26.8%) | 10.0(+83.5%) | 5.5(+66.7%) | 3.3(-17.4%) | 4.0(+36.1%) | 2.9(-39.5%) | 4.8(+66.4%) | 2.9(+44.5%) | 2.0(+12.4%) | 1.8(-21.2%) | 2.3(-28.5%) | 3.2(+12.9%) | 2.8 |
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 | $3.0(+372.5%) | -$1.1(+3.5%) | -$1.1(+5.8%) | -$1.2(-16.5%) | -$1.0(+8.0%) | -$1.1(+14.5%) | -$1.3(-4.0%) | -$1.3(+2.3%) | -$1.3(+20.9%) | -$1.6(+10.9%) | -$1.8(+54.1%) | -$4.0(-132.0%) | -$1.7(+13.1%) | -$2.0(-17.9%) | -$1.7(-16.7%) | -$1.4(+5.3%) | -$1.5(-126.0%) | $5.8(+335.5%) | -$2.5(+59.7%) | -$6.2(-113.9%) | -$2.9(-12.5%) | -$2.6(+21.9%) | -$3.3(-20.6%) | -$2.7(-9.7%) | -$2.5(+3.1%) | -$2.6(0%) | -$2.6(-3300.0%) | $0.1(+103.6%) | -$2.2(-3.7%) | -$2.2(+10.0%) | -$2.4 | |
TTM EPS | -$0.5(+89.9%) | -$4.5(+0.7%) | -$4.5(+3.9%) | -$4.7(+1.3%) | -$4.7(+5.2%) | -$5.0(+9.3%) | -$5.5(+8.7%) | -$6.0(+31.2%) | -$8.7(+4.7%) | -$9.2(+3.7%) | -$9.5(-1.6%) | -$9.4(-37.4%) | -$6.8(-3.0%) | -$6.6(-651.7%) | $1.2(+200.0%) | $0.4(+109.3%) | -$4.3(+23.9%) | -$5.7(+59.7%) | -$14.1(+5.4%) | -$14.9(-30.1%) | -$11.4(-3.6%) | -$11.0(0%) | -$11.0(-7.0%) | -$10.3(-37.2%) | -$7.5(-3.3%) | -$7.3(-5.8%) | -$6.9(-2.4%) | -$6.7(+25.7%) | -$9.0(-3.7%) | -$8.7(-9.0%) | -$8.0 | |
Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $41.2 M | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $41.2 M | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Total Expenses | $4.4 M(-30.4%) | $6.3 M(-6.0%) | $6.7 M(-6.8%) | $7.2 M(+18.0%) | $6.1 M(+34.5%) | $4.5 M(-15.5%) | $5.3 M(+5.5%) | $5.1 M(-2.6%) | $5.2 M(-25.2%) | $7.0 M(-12.8%) | $8.0 M(-62.6%) | $21.4 M(+184.4%) | $7.5 M(-16.1%) | $9.0 M(+19.4%) | $7.5 M(+2.9%) | $7.3 M(-9.8%) | $8.1 M(-30.7%) | $11.7 M(-4.9%) | $12.3 M(-62.1%) | $32.4 M(+126.6%) | $14.3 M(+10.7%) | $12.9 M(-20.9%) | $16.3 M(+19.7%) | $13.6 M(+9.7%) | $12.4 M(-4.0%) | $12.9 M(+1.5%) | $12.7 M(+33.7%) | $9.5 M(-16.4%) | $11.4 M(+17.1%) | $9.7 M(-7.0%) | $10.5 M | |
Operating Expenses | $4.4 M(-30.4%) | $6.3 M(-6.0%) | $6.7 M(-6.8%) | $7.2 M(+18.0%) | $6.1 M(+34.5%) | $4.5 M(-15.5%) | $5.3 M(+5.5%) | $5.1 M(-2.6%) | $5.2 M(-25.2%) | $7.0 M(-12.8%) | $8.0 M(-62.6%) | $21.4 M(+184.4%) | $7.5 M(-16.1%) | $9.0 M(+19.4%) | $7.5 M(+2.9%) | $7.3 M(-9.8%) | $8.1 M(-30.7%) | $11.7 M(-4.9%) | $12.3 M(-62.1%) | $32.4 M(+126.6%) | $14.3 M(+10.7%) | $12.9 M(-20.9%) | $16.3 M(+19.7%) | $13.6 M(+9.7%) | $12.4 M(-4.0%) | $12.9 M(+1.5%) | $12.7 M(+33.7%) | $9.5 M(-16.4%) | $11.4 M(+17.1%) | $9.7 M(-7.0%) | $10.5 M | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | -$4.4 M(+30.4%) | -$6.3 M(+6.0%) | -$6.7 M(+6.8%) | -$7.2 M(-18.0%) | -$6.1 M(-34.5%) | -$4.5 M(+15.5%) | -$5.3 M(-5.5%) | -$5.1 M(+2.6%) | -$5.2 M(+25.2%) | -$7.0 M(+12.8%) | -$8.0 M(+62.6%) | -$21.4 M(-184.4%) | -$7.5 M(+16.1%) | -$9.0 M(-19.4%) | -$7.5 M(-2.9%) | -$7.3 M(+9.8%) | -$8.1 M(-127.4%) | $29.5 M(+340.5%) | -$12.3 M(+62.1%) | -$32.4 M(-126.6%) | -$14.3 M(-10.7%) | -$12.9 M(+20.9%) | -$16.3 M(-19.7%) | -$13.6 M(-9.7%) | -$12.4 M(+4.0%) | -$12.9 M(-1.5%) | -$12.7 M(-33.7%) | -$9.5 M(+16.4%) | -$11.4 M(-17.1%) | -$9.7 M(+7.0%) | -$10.5 M | |
TTM Operating Profit | -$24.5 M(+6.5%) | -$26.2 M(-7.2%) | -$24.5 M(-5.8%) | -$23.1 M(-10.0%) | -$21.0 M(-4.3%) | -$20.1 M(+10.8%) | -$22.6 M(+10.5%) | -$25.2 M(+39.3%) | -$41.5 M(+5.3%) | -$43.8 M(+4.4%) | -$45.8 M(-1.1%) | -$45.4 M(-45.0%) | -$31.3 M(+1.8%) | -$31.9 M(-582.0%) | $6.6 M(+258.0%) | $1.8 M(+108.0%) | -$23.2 M(+21.1%) | -$29.4 M(+59.0%) | -$71.8 M(+5.3%) | -$75.9 M(-32.8%) | -$57.1 M(-3.4%) | -$55.3 M(+0.1%) | -$55.3 M(-6.9%) | -$51.7 M(-8.6%) | -$47.6 M(-2.2%) | -$46.6 M(-7.3%) | -$43.4 M(-5.5%) | -$41.2 M(-0.7%) | -$40.9 M(-8.4%) | -$37.7 M(-14.5%) | -$32.9 M | |
Operating Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 71.7% | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Net Income | $22.5 M(+373.4%) | -$8.2 M(+3.9%) | -$8.6 M(+5.0%) | -$9.0 M(-15.4%) | -$7.8 M(-26.3%) | -$6.2 M(+11.2%) | -$7.0 M(-3.6%) | -$6.7 M(+2.5%) | -$6.9 M(+20.8%) | -$8.7 M(+10.7%) | -$9.8 M(+54.2%) | -$21.3 M(-131.5%) | -$9.2 M(+13.1%) | -$10.6 M(-20.3%) | -$8.8 M(-20.2%) | -$7.3 M(+9.7%) | -$8.1 M(-127.5%) | $29.5 M(+343.0%) | -$12.2 M(+59.4%) | -$29.9 M(-114.3%) | -$14.0 M(-11.9%) | -$12.5 M(+21.2%) | -$15.8 M(-19.9%) | -$13.2 M(-9.8%) | -$12.0 M(+4.1%) | -$12.5 M(-0.9%) | -$12.4 M(-7760.9%) | $162.1 K(+101.4%) | -$11.3 M(-15.1%) | -$9.8 M(+8.1%) | -$10.6 M | |
TTM Net Income | -$3.3 M(+90.2%) | -$33.6 M(-6.5%) | -$31.6 M(-5.3%) | -$30.0 M(-8.3%) | -$27.7 M(-3.4%) | -$26.8 M(+8.6%) | -$29.3 M(+8.7%) | -$32.1 M(+31.2%) | -$46.7 M(+4.7%) | -$49.0 M(+3.7%) | -$50.9 M(-1.9%) | -$49.9 M(-38.9%) | -$35.9 M(-3.1%) | -$34.8 M(-758.8%) | $5.3 M(+172.4%) | $1.9 M(+109.4%) | -$20.7 M(+22.1%) | -$26.5 M(+61.3%) | -$68.5 M(+5.1%) | -$72.2 M(-30.1%) | -$55.5 M(-3.6%) | -$53.5 M(+0.1%) | -$53.6 M(-6.8%) | -$50.2 M(-36.3%) | -$36.8 M(-2.1%) | -$36.0 M(-8.3%) | -$33.3 M(-5.6%) | -$31.5 M(+23.3%) | -$41.1 M(-7.4%) | -$38.3 M(-13.6%) | -$33.7 M | |
Net Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 71.7% | - | - | - | - | - | - | - | - | - | - | - | - | - | |
EBIT | $22.5 M(+480.2%) | -$5.9 M(+6.3%) | -$6.3 M(+7.5%) | -$6.8 M(-19.1%) | -$5.7 M(-37.8%) | -$4.2 M(+16.6%) | -$5.0 M(-4.0%) | -$4.8 M(+4.5%) | -$5.0 M(+27.1%) | -$6.9 M(+13.7%) | -$8.0 M(+62.6%) | -$21.4 M(-184.3%) | -$7.5 M(+16.3%) | -$9.0 M(-19.6%) | -$7.5 M(-2.5%) | -$7.3 M(+9.7%) | -$8.1 M(-127.5%) | $29.5 M(+343.0%) | -$12.2 M(+62.5%) | -$32.4 M(-126.6%) | -$14.3 M(-10.7%) | -$12.9 M(+20.9%) | -$16.3 M(-23.6%) | -$13.2 M(-9.9%) | -$12.0 M(+3.8%) | -$12.5 M(-1.2%) | -$12.3 M(-35.5%) | -$9.1 M(+18.1%) | -$11.1 M(-15.7%) | -$9.6 M(+8.0%) | -$10.4 M | |
TTM EBIT | $3.4 M(+113.9%) | -$24.8 M(-7.6%) | -$23.0 M(-6.1%) | -$21.7 M(-10.3%) | -$19.7 M(-3.7%) | -$19.0 M(+12.6%) | -$21.7 M(+12.1%) | -$24.7 M(+40.2%) | -$41.3 M(+5.7%) | -$43.8 M(+4.5%) | -$45.9 M(-1.1%) | -$45.4 M(-44.9%) | -$31.3 M(+1.9%) | -$31.9 M(-584.9%) | $6.6 M(+239.2%) | $1.9 M(+108.4%) | -$23.1 M(+21.1%) | -$29.3 M(+59.2%) | -$71.7 M(+5.5%) | -$75.9 M(-33.8%) | -$56.7 M(-4.2%) | -$54.4 M(-0.8%) | -$54.0 M(-7.9%) | -$50.1 M(-8.9%) | -$46.0 M(-2.0%) | -$45.1 M(-6.8%) | -$42.2 M(-4.7%) | -$40.3 M(+0.1%) | -$40.3 M(-7.9%) | -$37.4 M(-14.3%) | -$32.7 M | |
EBITDA | $22.5 M(+480.8%) | -$5.9 M(+6.3%) | -$6.3 M(+7.5%) | -$6.8 M(-19.1%) | -$5.7 M(-37.9%) | -$4.2 M(+16.7%) | -$5.0 M(-4.0%) | -$4.8 M(+4.6%) | -$5.0 M(+27.1%) | -$6.9 M(+13.7%) | -$8.0 M(+62.6%) | -$21.4 M(-184.9%) | -$7.5 M(+16.0%) | -$8.9 M(-19.7%) | -$7.5 M(-2.5%) | -$7.3 M(+9.8%) | -$8.1 M(-127.3%) | $29.6 M(+344.2%) | -$12.1 M(+62.5%) | -$32.3 M(-127.0%) | -$14.2 M(-10.7%) | -$12.9 M(+20.9%) | -$16.3 M(-23.3%) | -$13.2 M(-9.9%) | -$12.0 M(+3.8%) | -$12.5 M(-1.2%) | -$12.3 M(-35.5%) | -$9.1 M(+18.1%) | -$11.1 M(-15.8%) | -$9.6 M(+8.0%) | -$10.4 M | |
TTM EBITDA | $3.5 M(+114.0%) | -$24.8 M(-7.7%) | -$23.0 M(-6.1%) | -$21.7 M(-10.3%) | -$19.7 M(-3.7%) | -$19.0 M(+12.6%) | -$21.7 M(+12.2%) | -$24.7 M(+40.2%) | -$41.3 M(+5.7%) | -$43.8 M(+4.5%) | -$45.8 M(-1.1%) | -$45.3 M(-45.2%) | -$31.2 M(+1.8%) | -$31.7 M(-569.6%) | $6.8 M(+219.3%) | $2.1 M(+109.2%) | -$22.9 M(+21.2%) | -$29.1 M(+59.3%) | -$71.5 M(+5.5%) | -$75.7 M(-33.8%) | -$56.6 M(-4.1%) | -$54.3 M(-0.7%) | -$54.0 M(-7.8%) | -$50.0 M(-8.9%) | -$46.0 M(-2.0%) | -$45.1 M(-6.8%) | -$42.2 M(-4.7%) | -$40.3 M(+0.1%) | -$40.3 M(-7.9%) | -$37.4 M(-14.3%) | -$32.7 M | |
Selling, General & Administrative Expenses | $2.5 M(+2.5%) | $2.4 M(-3.9%) | $2.5 M(+2.6%) | $2.5 M(-7.0%) | $2.6 M(+0.1%) | $2.6 M(-2.3%) | $2.7 M(+43.4%) | $1.9 M(-33.8%) | $2.8 M(+0.2%) | $2.8 M(-6.5%) | $3.0 M(+15.2%) | $2.6 M(-12.4%) | $3.0 M(-12.7%) | $3.4 M(-19.0%) | $4.2 M(+13.4%) | $3.7 M(+8.6%) | $3.5 M(-41.5%) | $5.9 M(+40.9%) | $4.2 M(+9.0%) | $3.8 M(-16.6%) | $4.6 M(+0.5%) | $4.6 M(-2.6%) | $4.7 M(+1.9%) | $4.6 M(+13.9%) | $4.1 M(+4.7%) | $3.9 M(-9.8%) | $4.3 M(+43.6%) | $3.0 M(+22.1%) | $2.5 M(-5.8%) | $2.6 M(-9.4%) | $2.9 M | |
TTM SGA | $9.9 M(-1.6%) | $10.0 M(-2.1%) | $10.2 M(-1.7%) | $10.4 M(+5.8%) | $9.8 M(-2.0%) | $10.0 M(-2.0%) | $10.2 M(-3.2%) | $10.6 M(-6.6%) | $11.3 M(-1.4%) | $11.5 M(-5.0%) | $12.1 M(-9.2%) | $13.3 M(-7.7%) | $14.4 M(-3.0%) | $14.9 M(-14.2%) | $17.3 M(+0.3%) | $17.3 M(-0.6%) | $17.4 M(-6.2%) | $18.5 M(+7.6%) | $17.2 M(-2.9%) | $17.7 M(-4.2%) | $18.5 M(+3.1%) | $18.0 M(+4.1%) | $17.3 M(+2.4%) | $16.8 M(+10.7%) | $15.2 M(+11.8%) | $13.6 M(+10.3%) | $12.3 M(+13.1%) | $10.9 M(+2.4%) | $10.7 M(+0.7%) | $10.6 M(+3.4%) | $10.2 M | |
Depreciation And Amortization | $5600.0(-27.3%) | $7700.0(0%) | $7700.0(0%) | $7700.0(0%) | $7700.0(0%) | $7700.0(0%) | $7700.0(+20.3%) | $6400.0(+204.8%) | $2100.0(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $14.9 K(-66.1%) | $44.0 K(+2.8%) | $42.8 K(-4.0%) | $44.6 K(-0.7%) | $44.9 K(+2.5%) | $43.8 K(+2.3%) | $42.8 K(+2.4%) | $41.8 K(+2.5%) | $40.8 K(+2.3%) | $39.9 K(+2.3%) | $39.0 K(+786.4%) | $4400.0(0%) | $4400.0(0%) | $4400.0(0%) | $4400.0(+144.4%) | $1800.0(-33.3%) | $2700.0(-18.2%) | $3300.0(0%) | $3300.0 | |
TTM D&A | $28.7 K(-6.8%) | $30.8 K(0%) | $30.8 K(0%) | $30.8 K(+4.4%) | $29.5 K(+23.4%) | $23.9 K(+47.5%) | $16.2 K(+90.6%) | $8500.0(+304.8%) | $2100.0(-85.9%) | $14.9 K(-74.7%) | $58.9 K(-42.1%) | $101.7 K(-30.5%) | $146.3 K(-17.0%) | $176.3 K(+0.1%) | $176.1 K(0%) | $176.1 K(+1.6%) | $173.3 K(+2.4%) | $169.2 K(+2.4%) | $165.3 K(+2.4%) | $161.5 K(+30.1%) | $124.1 K(+41.5%) | $87.7 K(+68.0%) | $52.2 K(+196.6%) | $17.6 K(+17.3%) | $15.0 K(+12.8%) | $13.3 K(+9.0%) | $12.2 K(+9.9%) | $11.1 K(-13.9%) | $12.9 K(-11.0%) | $14.5 K(-6.5%) | $15.5 K | |
Interest Expense | $0.0(-100.0%) | $2.3 M(+2.8%) | $2.3 M(+2.7%) | $2.2 M(+5.0%) | $2.1 M(+2.7%) | $2.0 M(+2.7%) | $2.0 M(+2.7%) | $1.9 M(+2.7%) | $1.9 M(+2.7%) | $1.8 M(+2.7%) | $1.8 M(+2.7%) | $1.7 M(+2.7%) | $1.7 M(+4.7%) | $1.6 M(+24.3%) | $1.3 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | $0.0(-100.0%) | $4000.0(-88.8%) | $35.8 K(-49.3%) | $70.6 K(-32.6%) | $104.7 K(-24.1%) | $137.9 K(-18.9%) | $170.1 K(-15.6%) | $201.5 K | |
TTM Interest Expense | $6.8 M(-23.6%) | $8.8 M(+3.3%) | $8.6 M(+3.3%) | $8.3 M(+3.3%) | $8.0 M(+2.7%) | $7.8 M(+2.7%) | $7.6 M(+2.7%) | $7.4 M(+2.7%) | $7.2 M(+2.7%) | $7.0 M(+3.2%) | $6.8 M(+7.6%) | $6.3 M(+37.7%) | $4.6 M(+58.0%) | $2.9 M(+124.3%) | $1.3 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | $110.4 K(-48.7%) | $215.1 K(-38.4%) | $349.0 K(-27.8%) | $483.3 K(-21.3%) | $614.2 K(-17.2%) | $741.9 K(-14.0%) | $862.8 K(-10.2%) | $961.0 K | |
Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 19.5(-58.4%) | 46.8 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 3.6 | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cashflow statements
Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$4.4 M(-10.5%) | -$3.9 M(+35.4%) | -$6.1 M(-1.7%) | -$6.0 M(-24.7%) | -$4.8 M(-24.1%) | -$3.9 M(-3255.2%) | -$115.4 K(+97.2%) | -$4.1 M(+56.9%) | -$9.5 M(-83.6%) | -$5.2 M(+10.6%) | -$5.8 M(-20.2%) | -$4.8 M(+44.0%) | -$8.6 M(-45.6%) | -$5.9 M(-13.6%) | -$5.2 M(+27.1%) | -$7.2 M(+27.5%) | -$9.9 M(-30.1%) | -$7.6 M(+17.5%) | -$9.2 M(+35.1%) | -$14.2 M(-48.9%) | -$9.5 M(+6.0%) | -$10.1 M(-5.5%) | -$9.6 M(+2.0%) | -$9.8 M(+1.9%) | -$10.0 M(+11.1%) | -$11.2 M(-2.7%) | -$10.9 M(-22.7%) | -$8.9 M(-135.8%) | $24.9 M(+463.7%) | -$6.8 M(-13.2%) | -$6.0 M | |
TTM CFO | -$20.4 M(+2.2%) | -$20.8 M(-0.3%) | -$20.8 M(-40.4%) | -$14.8 M(-14.6%) | -$12.9 M(+26.8%) | -$17.6 M(+7.0%) | -$19.0 M(+23.1%) | -$24.6 M(+2.9%) | -$25.4 M(-3.7%) | -$24.5 M(+2.9%) | -$25.2 M(-2.4%) | -$24.6 M(+8.6%) | -$26.9 M(+4.4%) | -$28.2 M(+5.6%) | -$29.8 M(+11.8%) | -$33.8 M(+17.2%) | -$40.8 M(-0.9%) | -$40.5 M(+5.9%) | -$43.0 M(+0.9%) | -$43.4 M(-11.2%) | -$39.1 M(+1.2%) | -$39.5 M(+2.7%) | -$40.6 M(+3.2%) | -$41.9 M(-2.2%) | -$41.1 M(-564.8%) | -$6.2 M(-244.2%) | -$1.8 M(-158.0%) | $3.1 M(+0.5%) | $3.1 M(+111.6%) | -$26.5 M(-3.1%) | -$25.7 M | |
Cash From Investing | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(+100.0%) | -$16.3 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(-100.0%) | $3.0 M(-33.3%) | $4.5 M(-73.6%) | $17.0 M(+836.4%) | -$2.3 M(-111.8%) | $19.6 M(+165.8%) | $7.4 M(+169.8%) | -$10.6 M(+61.5%) | -$27.4 M(-193.0%) | $29.5 M(-18.3%) | $36.1 M(+15.3%) | $31.3 M(+131127.2%) | -$23.9 K(+100.0%) | -$79.8 M(-632.8%) | -$10.9 M(+33.9%) | -$16.5 M | |
TTM CFI | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(+100.0%) | -$16.3 K(0%) | -$16.3 K(0%) | -$16.3 K(0%) | -$16.3 K(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $3.0 M(-60.0%) | $7.5 M(-69.4%) | $24.5 M(+10.4%) | $22.2 M(-42.7%) | $38.8 M(-6.9%) | $41.7 M(+195.8%) | $14.1 M(+227.7%) | -$11.0 M(-892.0%) | -$1.1 M(-104.0%) | $27.6 M(-60.3%) | $69.5 M(-28.3%) | $96.9 M(+881.0%) | -$12.4 M(+79.1%) | -$59.4 M(+44.6%) | -$107.2 M(-0.0%) | -$107.2 M(-464.3%) | -$19.0 M(-183.3%) | -$6.7 M | |
Cash From Financing | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(+100.0%) | -$86.7 K(-100.4%) | $19.7 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $60.0 M(+100.0%) | $0.0(-100.0%) | $7.1 M(+34.5%) | $5.3 M(+565.1%) | $797.6 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $525.0 K(+218.0%) | $165.1 K(+118.2%) | -$907.2 K(+30.9%) | -$1.3 M(-1.8%) | -$1.3 M(-1.8%) | -$1.3 M(-103.1%) | $41.0 M(+4321.8%) | -$970.4 K(-111.5%) | $8.4 M | |
TTM CFF | $0.0(+100.0%) | -$86.7 K(-100.4%) | $19.6 M(0%) | $19.6 M(0%) | $19.6 M(-0.4%) | $19.7 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $60.0 M(0%) | $60.0 M(-10.6%) | $67.1 M(-7.3%) | $72.4 M(+447.2%) | $13.2 M(0%) | $13.2 M(+116.9%) | $6.1 M(+665.1%) | $797.6 K(+51.9%) | $525.0 K(-23.9%) | $690.1 K(+417.9%) | -$217.1 K(+85.8%) | -$1.5 M(+54.3%) | -$3.3 M(+30.0%) | -$4.8 M(-112.9%) | $37.1 M(-0.9%) | $37.4 M(-20.6%) | $47.2 M(-2.7%) | $48.5 M(+594.2%) | $7.0 M(-89.5%) | $66.5 M | |
Free Cash Flow | -$4.4 M(-10.5%) | -$3.9 M(+35.4%) | -$6.1 M(-1.7%) | -$6.0 M(-24.7%) | -$4.8 M(-24.1%) | -$3.9 M(-3255.2%) | -$115.4 K(+97.2%) | -$4.1 M(+56.9%) | -$9.5 M(-83.6%) | -$5.2 M(+10.6%) | -$5.8 M(-20.2%) | -$4.8 M(+44.0%) | -$8.6 M(-45.6%) | -$5.9 M(-13.6%) | -$5.2 M(+27.1%) | -$7.2 M(+27.5%) | -$9.9 M(-30.1%) | -$7.6 M(+17.5%) | -$9.2 M(+35.1%) | -$14.2 M(-48.9%) | -$9.5 M(+6.0%) | -$10.1 M(-5.5%) | -$9.6 M(+2.0%) | -$9.8 M(+1.9%) | -$10.0 M(+11.1%) | -$11.2 M(-2.7%) | -$10.9 M(-22.7%) | -$8.9 M(-135.8%) | $24.9 M(+463.7%) | -$6.8 M(-13.2%) | -$6.0 M | |
TTM FCF | -$20.4 M(+2.2%) | -$20.8 M(-0.3%) | -$20.8 M(-40.4%) | -$14.8 M(-14.6%) | -$12.9 M(+26.8%) | -$17.6 M(+7.0%) | -$19.0 M(+23.1%) | -$24.6 M(+2.9%) | -$25.4 M(-3.7%) | -$24.5 M(+2.9%) | -$25.2 M(-2.4%) | -$24.6 M(+8.6%) | -$26.9 M(+4.4%) | -$28.2 M(+5.6%) | -$29.8 M(+11.8%) | -$33.8 M(+17.2%) | -$40.8 M(-0.9%) | -$40.5 M(+5.9%) | -$43.0 M(+0.9%) | -$43.4 M(-11.2%) | -$39.1 M(+1.2%) | -$39.5 M(+2.7%) | -$40.6 M(+3.2%) | -$41.9 M(-2.2%) | -$41.1 M(-564.8%) | -$6.2 M(-244.2%) | -$1.8 M(-158.0%) | $3.1 M(+0.5%) | $3.1 M(+111.6%) | -$26.5 M(-3.1%) | -$25.7 M | |
CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |