Balance sheets
| 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 | $159.6 M(-0.8%) | $160.9 M(-3.6%) | $166.9 M(-8.0%) | $181.4 M(-8.3%) | $197.8 M(-9.0%) | $217.4 M(-3.5%) | $225.3 M(+19.9%) | $188.0 M(-6.2%) | $200.3 M(-4.2%) | $209.0 M(-2.6%) | $214.5 M(-17.8%) | $261.0 M(-2.1%) | $266.5 M(-4.3%) | $278.4 M(+3.9%) | $268.0 M(-6.0%) | $285.2 M(-0.4%) | $286.3 M(-9.8%) | $317.5 M(-22.9%) | $411.8 M(-4.5%) | $431.3 M(-4.0%) | $449.2 M(-3.8%) | $467.1 M(-17.4%) | $565.4 M(-11.6%) | $639.5 M | |
Current Assets | $12.6 M(+3.6%) | $12.1 M(-18.3%) | $14.9 M(-43.1%) | $26.1 M(-33.7%) | $39.4 M(-30.6%) | $56.8 M(-7.3%) | $61.3 M(+191.0%) | $21.1 M(-31.2%) | $30.6 M(-15.3%) | $36.1 M(-20.6%) | $45.5 M(-22.4%) | $58.6 M(+54.6%) | $37.9 M(-16.1%) | $45.2 M(+62.0%) | $27.9 M(-18.3%) | $34.1 M(-13.4%) | $39.4 M(-16.4%) | $47.2 M(-16.0%) | $56.2 M(-19.2%) | $69.5 M(-15.1%) | $81.9 M(-11.3%) | $92.3 M(-20.9%) | $116.8 M(-20.1%) | $146.1 M | |
Non Current Assets | $147.0 M(-1.2%) | $148.8 M(-2.1%) | $152.0 M(-2.1%) | $155.3 M(-2.0%) | $158.4 M(-1.3%) | $160.6 M(-2.1%) | $164.0 M(-1.7%) | $166.9 M(-1.6%) | $169.7 M(-1.8%) | $172.8 M(+2.3%) | $169.0 M(-16.5%) | $202.3 M(-11.5%) | $228.6 M(-2.0%) | $233.2 M(-2.9%) | $240.1 M(-4.4%) | $251.1 M(+1.7%) | $246.9 M(-8.7%) | $270.3 M(-24.0%) | $355.6 M(-1.7%) | $361.8 M(-1.5%) | $367.3 M(-2.0%) | $374.8 M(-16.5%) | $448.7 M(-9.1%) | $493.4 M | |
Total Liabilities | $384.9 M(+6.3%) | $362.1 M(+2.0%) | $355.0 M(-0.8%) | $358.0 M(-0.5%) | $359.8 M(-1.2%) | $364.2 M(+0.8%) | $361.4 M(+13.1%) | $319.6 M(+2.5%) | $311.7 M(+3.4%) | $301.3 M(+1.5%) | $296.7 M(+0.7%) | $294.6 M(-9.0%) | $323.6 M(-0.4%) | $325.0 M(+8.9%) | $298.5 M(-1.0%) | $301.6 M(+6.4%) | $283.5 M(+6.5%) | $266.3 M(+1.0%) | $263.7 M(+1.3%) | $260.3 M(+1.7%) | $255.9 M(-1.0%) | $258.4 M(-2.7%) | $265.6 M(-1.6%) | $270.0 M | |
Current Liabilities | $35.6 M(+6.1%) | $33.6 M(+42.4%) | $23.6 M(-5.7%) | $25.0 M(-10.5%) | $27.9 M(-19.1%) | $34.6 M(+16.9%) | $29.6 M(-77.0%) | $128.8 M(+3.2%) | $124.8 M(+381.1%) | $25.9 M(+11.2%) | $23.3 M(-23.4%) | $30.4 M(-47.1%) | $57.5 M(-4.9%) | $60.5 M(+61.6%) | $37.4 M(-5.0%) | $39.4 M(+7.8%) | $36.5 M(-3.7%) | $37.9 M(+1.2%) | $37.5 M(+2.4%) | $36.6 M(+2.1%) | $35.9 M(-7.5%) | $38.8 M(-22.4%) | $49.9 M(-2.0%) | $51.0 M | |
Long Term Liabilities | $349.3 M(+6.3%) | $328.5 M(-0.9%) | $331.4 M(-0.5%) | $333.0 M(+0.3%) | $331.9 M(+0.7%) | $329.6 M(-0.7%) | $331.8 M(+73.9%) | $190.8 M(+2.1%) | $186.9 M(-32.1%) | $275.4 M(+0.7%) | $273.4 M(+3.5%) | $264.1 M(-0.8%) | $266.1 M(+0.6%) | $264.5 M(+1.3%) | $261.1 M(-0.4%) | $262.2 M(+6.2%) | $247.0 M(+8.1%) | $228.4 M(+1.0%) | $226.2 M(+1.1%) | $223.7 M(+1.6%) | $220.0 M(+0.2%) | $219.6 M(+1.8%) | $215.7 M(-1.5%) | $219.0 M | |
Shareholders Equity | -$225.4 M(-12.1%) | -$201.2 M(-7.0%) | -$188.1 M(-6.5%) | -$176.6 M(-9.0%) | -$162.0 M(-10.4%) | -$146.8 M(-7.7%) | -$136.3 M(-3.3%) | -$131.9 M(-18.0%) | -$111.8 M(-20.5%) | -$92.8 M(-12.8%) | -$82.2 M(-144.8%) | -$33.6 M(+41.2%) | -$57.1 M(-22.7%) | -$46.6 M(-52.7%) | -$30.5 M(-86.4%) | -$16.4 M(-678.0%) | $2.8 M(-94.5%) | $51.2 M(-65.4%) | $148.1 M(-13.4%) | $171.0 M(-11.5%) | $193.3 M(-7.4%) | $208.7 M(-30.4%) | $299.8 M(-18.9%) | $369.5 M | |
Book Value | -$225.4 M(-12.1%) | -$201.2 M(-7.0%) | -$188.1 M(-6.5%) | -$176.6 M(-9.0%) | -$162.0 M(-10.4%) | -$146.8 M(-7.7%) | -$136.3 M(-3.3%) | -$131.9 M(-18.0%) | -$111.8 M(-20.5%) | -$92.8 M(-12.8%) | -$82.2 M(-144.8%) | -$33.6 M(+41.2%) | -$57.1 M(-22.7%) | -$46.6 M(-52.7%) | -$30.5 M(-86.4%) | -$16.4 M(-678.0%) | $2.8 M(-94.5%) | $51.2 M(-65.4%) | $148.1 M(-13.4%) | $171.0 M(-11.5%) | $193.3 M(-7.4%) | $208.7 M(-30.4%) | $299.8 M(-18.9%) | $369.5 M | |
Working Capital | -$23.0 M(-7.5%) | -$21.4 M(-145.7%) | -$8.7 M(-879.2%) | $1.1 M(-90.2%) | $11.5 M(-48.4%) | $22.2 M(-29.9%) | $31.7 M(+129.4%) | -$107.7 M(-14.4%) | -$94.2 M(-1022.4%) | $10.2 M(-54.0%) | $22.2 M(-21.4%) | $28.2 M(+244.0%) | -$19.6 M(-28.3%) | -$15.3 M(-60.5%) | -$9.5 M(-82.0%) | -$5.2 M(-279.8%) | $2.9 M(-68.6%) | $9.3 M(-50.6%) | $18.7 M(-43.1%) | $32.9 M(-28.5%) | $46.0 M(-14.1%) | $53.6 M(-19.8%) | $66.8 M(-29.8%) | $95.1 M | |
Cash And Cash Equivalents | $1.8 M(+177.0%) | $635.0 K(-88.9%) | $5.7 M(-64.5%) | $16.1 M(-44.7%) | $29.1 M(-36.1%) | $45.5 M(-12.5%) | $52.0 M(+381.0%) | $10.8 M(-52.6%) | $22.8 M(-12.1%) | $25.9 M(-31.0%) | $37.5 M(-21.0%) | $47.5 M(+805.5%) | $5.2 M(-43.8%) | $9.3 M(+31.8%) | $7.1 M(-43.1%) | $12.4 M(-32.0%) | $18.3 M(-19.9%) | $22.8 M(-22.3%) | $29.4 M(-36.6%) | $46.4 M(-24.8%) | $61.7 M(-16.1%) | $73.5 M(-20.7%) | $92.7 M(-25.8%) | $124.9 M | |
Accounts Payable | $10.4 M(+67.4%) | $6.2 M(+28.2%) | $4.8 M(-8.3%) | $5.3 M(+65.0%) | $3.2 M(+54.9%) | $2.1 M(-10.9%) | $2.3 M(+45.4%) | $1.6 M(-68.8%) | $5.1 M(+138.1%) | $2.2 M(-31.9%) | $3.2 M(-4.7%) | $3.3 M(-1.9%) | $3.4 M(+16.0%) | $2.9 M(-4.4%) | $3.0 M(+30.5%) | $2.3 M(+41.5%) | $1.6 M(-25.7%) | $2.2 M(-54.5%) | $4.9 M(-5.2%) | $5.1 M(+62.7%) | $3.2 M(-22.8%) | $4.1 M(+243.0%) | $1.2 M(-68.0%) | $3.7 M | |
Accounts Receivable | $5.9 M(+12.3%) | $5.3 M(+5.0%) | $5.0 M(+0.5%) | $5.0 M(-13.5%) | $5.8 M(+29.0%) | $4.5 M(-2.7%) | $4.6 M(-1.6%) | $4.7 M(+43.8%) | $3.3 M(-22.0%) | $4.2 M(+20.8%) | $3.5 M(-49.0%) | $6.8 M(+10.3%) | $6.2 M(-43.6%) | $10.9 M(-21.0%) | $13.9 M(-9.3%) | $15.3 M(+0.0%) | $15.3 M(-11.1%) | $17.2 M(-9.3%) | $19.0 M(+29.0%) | $14.7 M(+27.9%) | $11.5 M(-4.5%) | $12.0 M(+6.1%) | $11.3 M(+27.1%) | $8.9 M | |
Short Term Debt | $2.7 M(-15.4%) | $3.1 M(+57.3%) | $2.0 M(+1.8%) | $2.0 M(-27.0%) | $2.7 M(-79.1%) | $12.9 M(+14.4%) | $11.3 M(-89.6%) | $108.0 M(+5.7%) | $102.2 M(+3590.6%) | $2.8 M(+71.6%) | $1.6 M(0%) | $1.6 M(-13.1%) | $1.9 M(-34.2%) | $2.8 M(+54.9%) | $1.8 M(+7.9%) | $1.7 M(+100.0%) | $0.0 | - | - | - | - | - | - | - | |
Long Term Debt | $264.7 M(+4.2%) | $254.2 M(-0.2%) | $254.8 M(-0.2%) | $255.3 M(-0.2%) | $255.8 M(-0.2%) | $256.4 M(-0.1%) | $256.7 M(+113.3%) | $120.4 M(-0.4%) | $120.8 M(-44.9%) | $219.5 M(+0.6%) | $218.2 M(+0.6%) | $217.0 M(+0.5%) | $215.9 M(-0.1%) | $216.1 M(+0.4%) | $215.2 M(+0.4%) | $214.2 M(+6.9%) | $200.5 M(+0.7%) | $199.2 M(+0.6%) | $197.9 M(+0.6%) | $196.7 M(+0.6%) | $195.5 M(+0.6%) | $194.3 M(+0.6%) | $193.2 M(+0.6%) | $192.1 M | |
Total Debt | $267.4 M(+3.9%) | $257.4 M(+0.2%) | $256.8 M(-0.2%) | $257.3 M(-0.5%) | $258.5 M(-4.0%) | $269.3 M(+0.5%) | $268.0 M(+17.4%) | $228.3 M(+2.4%) | $223.0 M(+0.3%) | $222.2 M(+1.1%) | $219.8 M(+0.6%) | $218.6 M(+0.4%) | $217.8 M(-0.5%) | $218.9 M(+0.9%) | $217.0 M(+0.5%) | $215.9 M(+7.7%) | $200.5 M(+0.7%) | $199.2 M(+0.6%) | $197.9 M(+0.6%) | $196.7 M(+0.6%) | $195.5 M(+0.6%) | $194.3 M(+0.6%) | $193.2 M(+0.6%) | $192.1 M | |
Debt To Equity | -1.2(+7.2%) | -1.3(+6.0%) | -1.3(+5.7%) | -1.4(+9.0%) | -1.6(+12.4%) | -1.8(+6.8%) | -1.9(-14.5%) | -1.7(+12.6%) | -1.9(+17.0%) | -2.3(+10.2%) | -2.5(+58.7%) | -6.2(-71.2%) | -3.6(+18.1%) | -4.4(+33.8%) | -6.7(+46.0%) | -12.3(-117.4%) | 70.8(+1720.3%) | 3.9(+190.3%) | 1.3(+16.5%) | 1.1(+13.9%) | 1.0(+8.6%) | 0.9(+45.3%) | 0.6(+23.1%) | 0.5 | |
Current Ratio | 0.3(-2.8%) | 0.4(-42.9%) | 0.6(-39.4%) | 1.0(-26.2%) | 1.4(-14.0%) | 1.6(-20.8%) | 2.1(+1193.8%) | 0.2(-36.0%) | 0.3(-82.0%) | 1.4(-28.7%) | 1.9(+1.0%) | 1.9(+192.4%) | 0.7(-12.0%) | 0.8(0%) | 0.8(-13.8%) | 0.9(-19.4%) | 1.1(-12.9%) | 1.2(-17.3%) | 1.5(-21.1%) | 1.9(-16.7%) | 2.3(-4.2%) | 2.4(+1.7%) | 2.3(-18.5%) | 2.9 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.7(0%) | 0.7(-13.9%) | 0.9(-19.6%) | 1.1(-13.0%) | 1.2(-16.9%) | 1.5(-21.3%) | 1.9(-16.8%) | 2.3(-4.2%) | 2.4(+3.1%) | 2.3(-18.8%) | 2.8 | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | $202.0 K(-33.3%) | $303.0 K(-27.2%) | $416.0 K(-16.1%) | $496.0 K(-24.2%) | $654.0 K(-10.5%) | $731.0 K(-9.2%) | $805.0 K(-4.0%) | $839.0 K(-13.9%) | $974.0 K(-55.0%) | $2.2 M(-0.5%) | $2.2 M | |
Retained Earnings | -$1.1 B(-2.3%) | -$1.1 B(-1.3%) | -$1.1 B(-1.2%) | -$1.1 B(-1.5%) | -$1.1 B(-1.6%) | -$1.0 B(-1.1%) | -$1.0 B(-1.5%) | -$1.0 B(-0.7%) | -$1.0 B(-2.0%) | -$983.1 M(-1.1%) | -$972.1 M(-5.2%) | -$923.8 M(+2.4%) | -$946.9 M(-1.3%) | -$935.1 M(-1.8%) | -$918.8 M(-1.6%) | -$904.0 M(-2.3%) | -$884.1 M(-5.9%) | -$835.0 M(-13.2%) | -$737.5 M(-3.3%) | -$714.1 M(-3.0%) | -$693.2 M(-3.2%) | -$671.6 M(-14.5%) | -$586.5 M(-13.6%) | -$516.4 M | |
PB Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Income statements
| 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 | -$3.4(-88.9%) | -$1.8(-9.1%) | -$1.6(+21.4%) | -$2.1(0%) | -$2.1(-55.6%) | -$1.4(+30.8%) | -$1.9(+7.1%) | -$2.1(+22.2%) | -$2.7(-80.0%) | -$1.5(+77.3%) | -$6.6(-309.5%) | $3.1(+290.9%) | -$1.6(+26.7%) | -$2.3(-15.4%) | -$1.9(+27.8%) | -$2.7(+60.0%) | -$6.8(+49.4%) | -$13.3(-323.8%) | -$3.1(-5.0%) | -$3.0(0%) | -$3.0(+46.0%) | -$5.5(+36.2%) | -$8.7(-152.2%) | -$3.5 | |
TTM EPS | -$8.9(-17.0%) | -$7.7(-6.3%) | -$7.2(+4.0%) | -$7.5(0%) | -$7.5(+7.4%) | -$8.1(+1.8%) | -$8.3(+36.0%) | -$12.9(-68.6%) | -$7.7(-15.9%) | -$6.6(+10.2%) | -$7.3(-172.2%) | -$2.7(+68.4%) | -$8.6(+37.4%) | -$13.7(+44.9%) | -$24.8(+4.6%) | -$25.9(+1.1%) | -$26.3(-16.7%) | -$22.5(-53.1%) | -$14.7(+27.4%) | -$20.3(+2.2%) | -$20.7(+17.4%) | -$25.1(-4.4%) | -$24.0(-2.6%) | -$23.4 | |
Revenue | $17.5 M(+5.2%) | $16.6 M(+0.8%) | $16.5 M(+0.8%) | $16.4 M(+1.2%) | $16.2 M(+13.1%) | $14.3 M(-11.1%) | $16.1 M(-0.5%) | $16.2 M(-17.7%) | $19.6 M(+6.2%) | $18.5 M(+5.2%) | $17.6 M(-3.3%) | $18.2 M(-2.1%) | $18.6 M(-0.2%) | $18.6 M(-7.2%) | $20.1 M(-0.8%) | $20.2 M(-11.6%) | $22.9 M(+2.5%) | $22.3 M(+1.1%) | $22.0 M(-1.0%) | $22.3 M(-0.2%) | $22.3 M(+2.5%) | $21.8 M(-7.5%) | $23.5 M(+23.1%) | $19.1 M | |
TTM Revenue | $67.0 M(+2.0%) | $65.7 M(+3.7%) | $63.4 M(+0.7%) | $62.9 M(+0.3%) | $62.7 M(-5.2%) | $66.2 M(-6.0%) | $70.4 M(-2.1%) | $71.9 M(-2.7%) | $73.9 M(+1.5%) | $72.8 M(-0.1%) | $72.9 M(-3.3%) | $75.4 M(-2.6%) | $77.4 M(-5.3%) | $81.7 M(-4.3%) | $85.4 M(-2.3%) | $87.4 M(-2.3%) | $89.5 M(+0.6%) | $88.9 M(+0.6%) | $88.4 M(-1.6%) | $89.8 M(+3.6%) | $86.7 M(+5.4%) | $82.2 M(+1.4%) | $81.1 M(-8.9%) | $89.1 M | |
Total Expenses | $30.5 M(-1.1%) | $30.8 M(+9.2%) | $28.2 M(-2.3%) | $28.9 M(+2.9%) | $28.0 M(+10.5%) | $25.4 M(+2.8%) | $24.7 M(-3.4%) | $25.5 M(-0.5%) | $25.7 M(+1.3%) | $25.3 M(+3.9%) | $24.4 M(+1.5%) | $24.0 M(-3.9%) | $25.0 M(-1.4%) | $25.4 M(-5.9%) | $27.0 M(-11.5%) | $30.5 M(-5.1%) | $32.1 M(-5.8%) | $34.1 M(-5.0%) | $35.9 M(-5.5%) | $38.0 M(-3.9%) | $39.5 M(+4.6%) | $37.8 M(-1.3%) | $38.3 M(-1.6%) | $38.9 M | |
Operating Expenses | $23.1 M(-3.3%) | $23.9 M(+14.4%) | $20.9 M(-3.8%) | $21.7 M(+3.4%) | $21.0 M(+12.7%) | $18.6 M(+5.3%) | $17.7 M(-4.5%) | $18.5 M(+5.8%) | $17.5 M(-3.3%) | $18.1 M(+5.9%) | $17.1 M(+1.4%) | $16.8 M(-2.3%) | $17.2 M(-4.4%) | $18.0 M(-1.3%) | $18.3 M(-9.8%) | $20.2 M(-2.5%) | $20.7 M(-9.4%) | $22.9 M(-9.6%) | $25.3 M(-6.0%) | $26.9 M(-12.1%) | $30.7 M(+16.5%) | $26.3 M(-8.1%) | $28.7 M(+4.5%) | $27.4 M | |
Cost Of Goods Sold | $7.4 M(+6.6%) | $6.9 M(-5.7%) | $7.3 M(+2.3%) | $7.2 M(+1.5%) | $7.1 M(+4.4%) | $6.8 M(-3.3%) | $7.0 M(-0.5%) | $7.0 M(-14.0%) | $8.2 M(+12.9%) | $7.3 M(-0.9%) | $7.3 M(+1.7%) | $7.2 M(-7.6%) | $7.8 M(+5.8%) | $7.4 M(-15.6%) | $8.7 M(-15.0%) | $10.3 M(-9.9%) | $11.4 M(+1.5%) | $11.2 M(+6.1%) | $10.6 M(-4.4%) | $11.1 M(+24.6%) | $8.9 M(-22.6%) | $11.5 M(+18.9%) | $9.7 M(-16.2%) | $11.5 M | |
TTM Cost Of Goods Sold | $28.8 M(+1.1%) | $28.5 M(+0.5%) | $28.4 M(+1.2%) | $28.0 M(+0.5%) | $27.9 M(-3.9%) | $29.0 M(-1.6%) | $29.5 M(-1.0%) | $29.8 M(-0.5%) | $30.0 M(+1.4%) | $29.6 M(-0.4%) | $29.7 M(-4.5%) | $31.1 M(-9.0%) | $34.1 M(-9.6%) | $37.7 M(-9.3%) | $41.6 M(-4.3%) | $43.5 M(-1.8%) | $44.3 M(+6.0%) | $41.8 M(-0.6%) | $42.0 M(+2.3%) | $41.1 M(-1.1%) | $41.5 M(-4.6%) | $43.5 M(+3.4%) | $42.1 M(-23.0%) | $54.7 M | |
Gross Profit | $10.1 M(+4.2%) | $9.7 M(+6.0%) | $9.2 M(-0.5%) | $9.2 M(+1.0%) | $9.1 M(+20.9%) | $7.5 M(-17.1%) | $9.1 M(-0.5%) | $9.1 M(-20.3%) | $11.4 M(+1.8%) | $11.2 M(+9.5%) | $10.3 M(-6.5%) | $11.0 M(+1.9%) | $10.8 M(-4.2%) | $11.2 M(-0.8%) | $11.3 M(+13.9%) | $9.9 M(-13.3%) | $11.5 M(+3.6%) | $11.1 M(-3.5%) | $11.5 M(+2.4%) | $11.2 M(-16.6%) | $13.4 M(+30.4%) | $10.3 M(-25.8%) | $13.9 M(+82.7%) | $7.6 M | |
TTM Gross Profit | $38.2 M(+2.7%) | $37.2 M(+6.2%) | $35.0 M(+0.2%) | $34.9 M(+0.2%) | $34.8 M(-6.3%) | $37.2 M(-9.1%) | $40.9 M(-2.8%) | $42.1 M(-4.2%) | $43.9 M(+1.6%) | $43.3 M(+0.0%) | $43.3 M(-2.4%) | $44.3 M(+2.4%) | $43.3 M(-1.6%) | $44.0 M(+0.4%) | $43.8 M(-0.3%) | $43.9 M(-2.8%) | $45.2 M(-4.1%) | $47.1 M(+1.7%) | $46.4 M(-4.9%) | $48.8 M(+8.0%) | $45.2 M(+16.7%) | $38.7 M(-0.9%) | $39.0 M(+13.4%) | $34.4 M | |
Gross Margin | 57.8%(-0.9%) | 58.4%(+5.2%) | 55.5%(-1.2%) | 56.1%(-0.2%) | 56.3%(+6.9%) | 52.6%(-6.8%) | 56.4%(0%) | 56.4%(-3.2%) | 58.3%(-4.1%) | 60.8%(+4.1%) | 58.4%(-3.4%) | 60.4%(+4.1%) | 58.0%(-3.9%) | 60.4%(+6.9%) | 56.5%(+14.8%) | 49.2%(-1.9%) | 50.2%(+1.1%) | 49.6%(-4.5%) | 52.0%(+3.4%) | 50.3%(-16.4%) | 60.2%(+27.3%) | 47.3%(-19.8%) | 59.0%(+48.5%) | 39.7% | |
Operating Profit | -$13.0 M(+8.4%) | -$14.2 M(-20.9%) | -$11.7 M(+6.2%) | -$12.5 M(-5.3%) | -$11.9 M(-7.1%) | -$11.1 M(-28.9%) | -$8.6 M(+8.3%) | -$9.4 M(-55.3%) | -$6.0 M(+11.7%) | -$6.8 M(-0.4%) | -$6.8 M(-16.2%) | -$5.9 M(+9.3%) | -$6.5 M(+4.7%) | -$6.8 M(+2.1%) | -$6.9 M(+32.6%) | -$10.3 M(-11.0%) | -$9.3 M(+21.6%) | -$11.8 M(+14.7%) | -$13.9 M(+11.9%) | -$15.7 M(+8.7%) | -$17.2 M(-7.5%) | -$16.0 M(-8.4%) | -$14.8 M(+25.4%) | -$19.8 M | |
TTM Operating Profit | -$51.3 M(-2.2%) | -$50.2 M(-6.5%) | -$47.1 M(-7.1%) | -$44.0 M(-7.6%) | -$40.9 M(-16.6%) | -$35.1 M(-13.7%) | -$30.8 M(-6.1%) | -$29.1 M(-13.8%) | -$25.5 M(+1.6%) | -$26.0 M(-0.2%) | -$25.9 M(+0.5%) | -$26.0 M(+14.5%) | -$30.5 M(+8.4%) | -$33.3 M(+13.2%) | -$38.3 M(+15.3%) | -$45.2 M(+10.8%) | -$50.7 M(+13.6%) | -$58.7 M(+6.7%) | -$62.9 M(+1.4%) | -$63.8 M(+6.0%) | -$67.9 M(+5.6%) | -$71.9 M(+8.2%) | -$78.3 M(+38.6%) | -$127.7 M | |
Operating Margin | -74.1%(+12.9%) | -85.1%(-19.9%) | -71.0%(+6.9%) | -76.3%(-4.0%) | -73.3%(+5.2%) | -77.4%(-44.9%) | -53.4%(+7.9%) | -58.0%(-88.7%) | -30.7%(+16.9%) | -37.0%(+4.6%) | -38.7%(-20.1%) | -32.2%(+7.4%) | -34.8%(+4.5%) | -36.5%(-5.6%) | -34.5%(+32.1%) | -50.9%(-25.5%) | -40.5%(+23.6%) | -53.0%(+15.7%) | -62.9%(+11.1%) | -70.7%(+8.5%) | -77.3%(-4.9%) | -73.7%(-17.1%) | -62.9%(+39.4%) | -103.8% | |
Net Income | -$25.7 M(-87.9%) | -$13.7 M(-9.2%) | -$12.5 M(+21.6%) | -$15.9 M(+4.5%) | -$16.7 M(-54.1%) | -$10.8 M(+29.1%) | -$15.3 M(+0.7%) | -$15.4 M(+23.4%) | -$20.1 M(-82.8%) | -$11.0 M(+77.2%) | -$48.3 M(-309.4%) | $23.1 M(+296.3%) | -$11.7 M(+28.3%) | -$16.4 M(-11.3%) | -$14.7 M(+26.1%) | -$19.9 M(+59.4%) | -$49.1 M(+49.6%) | -$97.5 M(-316.6%) | -$23.4 M(-5.5%) | -$22.2 M(-2.5%) | -$21.6 M(+49.0%) | -$42.4 M(+39.5%) | -$70.1 M(-70.4%) | -$41.1 M | |
TTM Net Income | -$67.8 M(-15.2%) | -$58.8 M(-5.0%) | -$56.0 M(+4.8%) | -$58.8 M(-0.9%) | -$58.3 M(+5.5%) | -$61.7 M(+0.3%) | -$61.8 M(+34.8%) | -$94.8 M(-68.3%) | -$56.3 M(-17.4%) | -$48.0 M(+10.1%) | -$53.4 M(-169.8%) | -$19.8 M(+68.5%) | -$62.8 M(+37.3%) | -$100.1 M(+44.7%) | -$181.2 M(+4.6%) | -$189.9 M(+1.2%) | -$192.2 M(-16.7%) | -$164.7 M(-50.2%) | -$109.6 M(+29.9%) | -$156.3 M(+10.8%) | -$175.2 M(+17.9%) | -$213.5 M(-2.7%) | -$208.0 M(-8.3%) | -$192.1 M | |
Net Margin | -146.7%(-78.6%) | -82.1%(-8.3%) | -75.8%(+22.1%) | -97.4%(+5.7%) | -103.3%(-36.3%) | -75.8%(+20.3%) | -95.1%(+0.2%) | -95.3%(+6.9%) | -102.3%(-72.1%) | -59.5%(+78.3%) | -274.6% | - | -63.3%(+28.1%) | -88.0%(-20.0%) | -73.4%(+25.6%) | -98.6%(+54.1%) | -214.9%(+50.9%) | -437.2%(-312.0%) | -106.1%(-6.6%) | -99.6%(-2.6%) | -97.0%(+50.2%) | -194.8%(+34.6%) | -298.0%(-38.5%) | -215.2% | |
EBIT | -$22.3 M(-119.3%) | -$10.2 M(-12.0%) | -$9.1 M(+27.3%) | -$12.5 M(+4.7%) | -$13.1 M(-79.0%) | -$7.3 M(+37.2%) | -$11.6 M(+2.5%) | -$11.9 M(+20.6%) | -$15.0 M(-147.0%) | -$6.1 M(+86.0%) | -$43.5 M(-937.7%) | -$4.2 M(+53.3%) | -$9.0 M(+27.4%) | -$12.4 M(-2.6%) | -$12.0 M(+19.7%) | -$15.0 M(+66.8%) | -$45.1 M(+52.5%) | -$94.9 M(-423.0%) | -$18.1 M(+3.6%) | -$18.8 M(+9.2%) | -$20.7 M(-9.6%) | -$18.9 M(+64.8%) | -$53.7 M(-122.5%) | -$24.1 M | |
TTM EBIT | -$54.0 M(-20.5%) | -$44.8 M(-6.8%) | -$42.0 M(+5.8%) | -$44.5 M(-1.2%) | -$44.0 M(+4.2%) | -$45.9 M(-2.7%) | -$44.7 M(+41.6%) | -$76.5 M(-11.3%) | -$68.8 M(-9.7%) | -$62.7 M(+9.1%) | -$69.0 M(-83.7%) | -$37.5 M(+22.4%) | -$48.4 M(+42.8%) | -$84.5 M(+49.4%) | -$167.1 M(+3.5%) | -$173.2 M(+2.2%) | -$177.0 M(-16.0%) | -$152.6 M(-99.2%) | -$76.6 M(+31.7%) | -$112.1 M(+4.5%) | -$117.4 M(+20.7%) | -$148.0 M(+3.9%) | -$154.0 M(+7.7%) | -$167.0 M | |
EBITDA | -$18.2 M(-196.2%) | -$6.1 M(-18.4%) | -$5.2 M(+38.8%) | -$8.5 M(+5.6%) | -$9.0 M(-162.4%) | -$3.4 M(+55.9%) | -$7.7 M(+4.9%) | -$8.1 M(+25.1%) | -$10.9 M(-506.9%) | -$1.8 M(+95.5%) | -$39.4 M(-48796.3%) | $81.0 K(+102.0%) | -$4.1 M(+38.6%) | -$6.8 M(-14.1%) | -$5.9 M(+35.5%) | -$9.2 M(+76.6%) | -$39.2 M(+56.1%) | -$89.3 M(-611.0%) | -$12.6 M(+7.2%) | -$13.5 M(+15.2%) | -$16.0 M(-32.3%) | -$12.1 M(+73.5%) | -$45.6 M(-188.6%) | -$15.8 M | |
TTM EBITDA | -$38.0 M(-32.1%) | -$28.8 M(-10.5%) | -$26.0 M(+8.9%) | -$28.6 M(-1.2%) | -$28.3 M(+6.3%) | -$30.2 M(-5.7%) | -$28.5 M(+52.6%) | -$60.2 M(-15.8%) | -$52.0 M(-14.8%) | -$45.3 M(+9.9%) | -$50.3 M(-200.3%) | -$16.7 M(+35.6%) | -$26.0 M(+57.5%) | -$61.1 M(+57.5%) | -$143.6 M(+4.4%) | -$150.3 M(+2.8%) | -$154.6 M(-17.7%) | -$131.4 M(-142.7%) | -$54.1 M(+37.9%) | -$87.1 M(+2.5%) | -$89.4 M(+23.5%) | -$116.8 M(+4.4%) | -$122.2 M(+9.9%) | -$135.5 M | |
Selling, General & Administrative Expenses | $16.9 M(+2.1%) | $16.6 M(+18.3%) | $14.0 M(-6.4%) | $15.0 M(+1.3%) | $14.8 M(+14.0%) | $13.0 M(+9.6%) | $11.8 M(-5.3%) | $12.5 M(+7.1%) | $11.7 M(-6.2%) | $12.4 M(+3.7%) | $12.0 M(-3.5%) | $12.4 M(-2.5%) | $12.8 M(-7.0%) | $13.7 M(-0.8%) | $13.8 M(-9.9%) | $15.3 M(+4.7%) | $14.6 M(-13.9%) | $17.0 M(-7.5%) | $18.4 M(-11.3%) | $20.7 M(-0.3%) | $20.8 M(+18.7%) | $17.5 M(-8.9%) | $19.2 M(+10.3%) | $17.4 M | |
TTM SGA | $62.5 M(+3.5%) | $60.4 M(+6.4%) | $56.7 M(+4.0%) | $54.6 M(+4.8%) | $52.1 M(+6.4%) | $49.0 M(+1.1%) | $48.5 M(-0.3%) | $48.6 M(+0.1%) | $48.5 M(-2.2%) | $49.6 M(-2.5%) | $50.9 M(-3.5%) | $52.7 M(-5.2%) | $55.6 M(-3.3%) | $57.5 M(-5.4%) | $60.8 M(-7.0%) | $65.4 M(-7.7%) | $70.8 M(-8.0%) | $76.9 M(-0.7%) | $77.4 M(-1.1%) | $78.3 M(+4.4%) | $75.0 M(+6.2%) | $70.6 M(-6.0%) | $75.1 M(-27.2%) | $103.1 M | |
Depreciation And Amortization | $4.1 M(+1.6%) | $4.0 M(+3.4%) | $3.9 M(-3.1%) | $4.0 M(-2.7%) | $4.1 M(+5.8%) | $3.9 M(-0.1%) | $3.9 M(+2.6%) | $3.8 M(-8.8%) | $4.2 M(-3.0%) | $4.3 M(+6.5%) | $4.0 M(-5.5%) | $4.3 M(-11.4%) | $4.8 M(-13.9%) | $5.6 M(-8.6%) | $6.1 M(+5.2%) | $5.8 M(-0.8%) | $5.9 M(+4.8%) | $5.6 M(+0.3%) | $5.6 M(+5.5%) | $5.3 M(+11.1%) | $4.8 M(-30.4%) | $6.9 M(-15.4%) | $8.1 M(-2.7%) | $8.3 M | |
TTM D&A | $16.0 M(-0.3%) | $16.0 M(+0.8%) | $15.9 M(-0.1%) | $15.9 M(+1.3%) | $15.7 M(-0.3%) | $15.8 M(-2.5%) | $16.2 M(-0.8%) | $16.3 M(-2.8%) | $16.8 M(-3.7%) | $17.4 M(-7.0%) | $18.7 M(-10.0%) | $20.8 M(-6.9%) | $22.4 M(-4.5%) | $23.4 M(-0.0%) | $23.4 M(+2.4%) | $22.9 M(+2.3%) | $22.4 M(+5.2%) | $21.3 M(-5.5%) | $22.5 M(-10.1%) | $25.0 M(-10.8%) | $28.1 M(-10.2%) | $31.2 M(-2.1%) | $31.9 M(+1.4%) | $31.5 M | |
Interest Expense | $3.7 M(+5.0%) | $3.5 M(+1.2%) | $3.5 M(+0.6%) | $3.5 M(-2.5%) | $3.5 M(-0.9%) | $3.6 M(-6.1%) | $3.8 M(+6.6%) | $3.6 M(-27.3%) | $4.9 M(+1.0%) | $4.9 M(+1.8%) | $4.8 M(+2.5%) | $4.7 M(+1.2%) | $4.6 M(+1.0%) | $4.6 M(+1.9%) | $4.5 M(+1.3%) | $4.4 M(+1.4%) | $4.4 M(+1.1%) | $4.3 M(+1.0%) | $4.3 M(+1.6%) | $4.2 M(+1.9%) | $4.1 M(+1.3%) | $4.1 M(+1.4%) | $4.0 M(+1.1%) | $4.0 M | |
TTM Interest Expense | $14.1 M(+1.1%) | $14.0 M(-0.4%) | $14.0 M(-2.3%) | $14.4 M(-0.8%) | $14.5 M(-8.6%) | $15.9 M(-7.5%) | $17.1 M(-5.4%) | $18.1 M(-5.7%) | $19.2 M(+1.6%) | $18.9 M(+1.6%) | $18.6 M(+1.6%) | $18.3 M(+1.4%) | $18.0 M(+1.4%) | $17.8 M(+1.4%) | $17.5 M(+1.2%) | $17.3 M(+1.3%) | $17.1 M(+1.4%) | $16.9 M(+1.4%) | $16.6 M(+1.5%) | $16.4 M(+1.4%) | $16.2 M(+17.9%) | $13.7 M(+24.0%) | $11.1 M(+25.6%) | $8.8 M | |
Income Tax | -$298.0 K(-2880.0%) | -$10.0 K(+65.5%) | -$29.0 K(-245.0%) | $20.0 K(-73.7%) | $76.0 K(+230.4%) | $23.0 K(+283.3%) | $6000.0(+175.0%) | -$8000.0(-102.9%) | $273.0 K(+254.6%) | $77.0 K(+1825.0%) | $4000.0(-95.7%) | $93.0 K(+125.9%) | -$359.0 K(+32.1%) | -$529.0 K(-185.1%) | $622.0 K(+175.2%) | $226.0 K(+192.6%) | -$244.0 K(+86.3%) | -$1.8 M(-195.8%) | -$601.0 K(+42.8%) | -$1.1 M(+54.1%) | -$2.3 M(-7726.7%) | $30.0 K(+66.7%) | $18.0 K(-51.4%) | $37.0 K | |
TTM Income Tax | -$317.0 K(-656.1%) | $57.0 K(-36.7%) | $90.0 K(-28.0%) | $125.0 K(+28.9%) | $97.0 K(-67.0%) | $294.0 K(-15.5%) | $348.0 K(+0.6%) | $346.0 K(-22.6%) | $447.0 K(+341.6%) | -$185.0 K(+76.6%) | -$791.0 K(-357.2%) | -$173.0 K(-332.5%) | -$40.0 K(-153.3%) | $75.0 K(+106.4%) | -$1.2 M(+51.0%) | -$2.4 M(+34.7%) | -$3.7 M(+35.8%) | -$5.7 M(-46.3%) | -$3.9 M(-18.8%) | -$3.3 M(-49.3%) | -$2.2 M(+51.1%) | -$4.5 M(-0.6%) | -$4.5 M(+76.0%) | -$18.7 M | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cashflow statements
| 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 | -$7.0 M(-40.3%) | -$5.0 M(+45.1%) | -$9.1 M(+17.2%) | -$11.0 M(-108.3%) | -$5.3 M(+7.0%) | -$5.7 M(+18.5%) | -$7.0 M(+27.9%) | -$9.7 M(-1015.3%) | -$869.0 K(+83.5%) | -$5.3 M(+34.3%) | -$8.0 M(-191.3%) | -$2.7 M(-18.4%) | -$2.3 M(-185.3%) | $2.7 M(+162.7%) | -$4.3 M(+10.4%) | -$4.8 M(-47.1%) | -$3.3 M(-18.7%) | -$2.8 M(+73.1%) | -$10.3 M(+22.6%) | -$13.3 M(-73.1%) | -$7.7 M(+59.0%) | -$18.7 M(+34.8%) | -$28.7 M(-10.3%) | -$26.0 M | |
TTM CFO | -$32.3 M(-5.7%) | -$30.5 M(+2.2%) | -$31.2 M(-7.4%) | -$29.0 M(-4.9%) | -$27.7 M(-19.1%) | -$23.3 M(-2.0%) | -$22.8 M(+4.2%) | -$23.8 M(-41.2%) | -$16.9 M(+7.9%) | -$18.3 M(-77.1%) | -$10.3 M(-54.8%) | -$6.7 M(+23.8%) | -$8.8 M(+9.9%) | -$9.7 M(+36.0%) | -$15.2 M(+28.1%) | -$21.2 M(+28.6%) | -$29.6 M(+12.9%) | -$34.0 M(+31.9%) | -$50.0 M(+26.9%) | -$68.4 M(+15.7%) | -$81.1 M(+11.8%) | -$92.0 M(-9.2%) | -$84.2 M(-29.3%) | -$65.2 M | |
Cash From Investing | -$2.3 M(-78.8%) | -$1.3 M(+21.9%) | -$1.7 M(-37.8%) | -$1.2 M(-24.7%) | -$965.0 K(+57.3%) | -$2.3 M(-78.0%) | -$1.3 M(-11.3%) | -$1.1 M(+18.0%) | -$1.4 M(+81.7%) | -$7.6 M(-521.9%) | -$1.2 M(-102.7%) | $45.5 M(+4252.1%) | -$1.1 M(+22.2%) | -$1.4 M(-72.6%) | -$815.0 K(+16.2%) | -$973.0 K(+15.5%) | -$1.2 M(+71.7%) | -$4.1 M(+16.4%) | -$4.9 M(-1141.6%) | -$392.0 K(+72.8%) | -$1.4 M(-177.5%) | -$519.0 K(+82.4%) | -$2.9 M(+60.0%) | -$7.4 M | |
TTM CFI | -$6.5 M(-26.4%) | -$5.1 M(+15.9%) | -$6.1 M(-6.8%) | -$5.7 M(-1.1%) | -$5.6 M(+7.0%) | -$6.1 M(+46.8%) | -$11.4 M(-0.4%) | -$11.4 M(-132.2%) | $35.3 M(-0.8%) | $35.5 M(-14.8%) | $41.7 M(-1.0%) | $42.1 M(+1082.5%) | -$4.3 M(+1.3%) | -$4.3 M(+38.0%) | -$7.0 M(+36.6%) | -$11.1 M(-5.5%) | -$10.5 M(+2.7%) | -$10.8 M(-49.1%) | -$7.2 M(-36.3%) | -$5.3 M(+56.9%) | -$12.3 M(-13.6%) | -$10.8 M(+25.7%) | -$14.5 M(+9.7%) | -$16.1 M | |
Cash From Financing | $10.4 M(+839.5%) | $1.1 M(+100.0%) | $0.0(+100.0%) | -$758.0 K(+92.5%) | -$10.2 M(-776.4%) | $1.5 M(-97.0%) | $49.4 M(+24337.3%) | -$204.0 K(+74.4%) | -$797.0 K(-165.4%) | $1.2 M(+264.9%) | -$739.0 K(-210.5%) | -$238.0 K(+66.4%) | -$708.0 K(-175.1%) | $943.0 K(+551.2%) | -$209.0 K(-260.3%) | -$58.0 K(+4.9%) | -$61.0 K(+40.2%) | -$102.0 K(+93.8%) | -$1.7 M(-388.8%) | -$339.0 K(+86.9%) | -$2.6 M(-8848.3%) | -$29.0 K(+95.2%) | -$605.0 K(+71.3%) | -$2.1 M | |
TTM CFF | $10.8 M(+210.1%) | -$9.8 M(-4.2%) | -$9.4 M(-123.5%) | $40.0 M(-1.4%) | $40.6 M(-18.8%) | $49.9 M(+0.6%) | $49.7 M(+9632.0%) | -$521.0 K(+6.1%) | -$555.0 K(-19.1%) | -$466.0 K(+37.2%) | -$742.0 K(-250.0%) | -$212.0 K(-562.5%) | -$32.0 K(-105.2%) | $615.0 K(+243.0%) | -$430.0 K(+77.1%) | -$1.9 M(+13.0%) | -$2.2 M(+54.0%) | -$4.7 M(-1.6%) | -$4.6 M(-29.5%) | -$3.6 M(+33.1%) | -$5.3 M(-105.3%) | $100.3 M(+4.1%) | $96.4 M(-47.0%) | $181.7 M | |
Free Cash Flow | -$9.4 M(-48.1%) | -$6.3 M(+41.5%) | -$10.8 M(+11.8%) | -$12.3 M(-95.4%) | -$6.3 M(+15.3%) | -$7.4 M(+10.4%) | -$8.3 M(+23.7%) | -$10.8 M(-379.3%) | -$2.3 M(+69.4%) | -$7.4 M(+19.9%) | -$9.2 M(-150.5%) | -$3.7 M(-7.8%) | -$3.4 M(-360.7%) | $1.3 M(+124.0%) | -$5.4 M(+6.2%) | -$5.8 M(-30.9%) | -$4.4 M(+35.1%) | -$6.8 M(+54.9%) | -$15.2 M(-10.2%) | -$13.8 M(-57.0%) | -$8.8 M(+58.2%) | -$21.0 M(+33.8%) | -$31.7 M(+5.2%) | -$33.4 M | |
TTM FCF | -$38.7 M(-8.7%) | -$35.6 M(+3.0%) | -$36.7 M(-7.4%) | -$34.2 M(-4.3%) | -$32.8 M(-13.9%) | -$28.8 M(-0.1%) | -$28.7 M(+3.2%) | -$29.7 M(-31.8%) | -$22.5 M(+4.9%) | -$23.7 M(-57.9%) | -$15.0 M(-33.5%) | -$11.2 M(+15.9%) | -$13.4 M(+7.1%) | -$14.4 M(+36.1%) | -$22.5 M(+30.1%) | -$32.2 M(+19.8%) | -$40.2 M(+9.7%) | -$44.5 M(+24.1%) | -$58.6 M(+22.0%) | -$75.1 M(+20.7%) | -$94.8 M(+11.9%) | -$107.6 M(-5.4%) | -$102.1 M(-21.4%) | -$84.1 M | |
CAPEX | $2.3 M(+78.8%) | $1.3 M(-21.9%) | $1.7 M(+37.8%) | $1.2 M(+24.7%) | $965.0 K(-43.4%) | $1.7 M(+34.3%) | $1.3 M(+11.3%) | $1.1 M(-18.0%) | $1.4 M(-34.5%) | $2.1 M(+73.8%) | $1.2 M(+30.7%) | $935.0 K(-14.6%) | $1.1 M(-22.2%) | $1.4 M(+26.2%) | $1.1 M(+14.6%) | $973.0 K(-15.5%) | $1.2 M(-71.7%) | $4.1 M(-16.4%) | $4.9 M(+958.0%) | $460.0 K(-57.4%) | $1.1 M(-51.8%) | $2.2 M(-24.0%) | $2.9 M(-60.0%) | $7.4 M | |
TTM CAPEX | $6.5 M(+26.4%) | $5.1 M(-7.4%) | $5.5 M(+7.5%) | $5.1 M(+1.2%) | $5.1 M(-7.7%) | $5.5 M(-7.1%) | $5.9 M(+0.8%) | $5.9 M(+3.6%) | $5.7 M(+5.5%) | $5.4 M(+15.4%) | $4.7 M(+2.4%) | $4.6 M(-0.8%) | $4.6 M(-1.2%) | $4.6 M(-36.4%) | $7.3 M(-33.9%) | $11.1 M(+4.9%) | $10.5 M(+0.7%) | $10.5 M(+21.1%) | $8.6 M(+28.6%) | $6.7 M(-50.7%) | $13.6 M(-12.8%) | $15.6 M(-12.5%) | $17.9 M(-5.9%) | $19.0 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |