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 1, 2022 | Mar 1, 2022 | Dec 1, 2021 | Sep 1, 2021 | Dec 1, 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $337.9 M(-2.4%) | $346.3 M(-3.2%) | $357.8 M(-3.5%) | $370.6 M(-7.6%) | $400.9 M(-5.2%) | $423.0 M(-4.1%) | $441.0 M(+1.8%) | $433.2 M(-3.8%) | $450.4 M | - | - | $378.5 M(+4.9%) | $360.7 M(+28.8%) | $280.1 M | |
Current Assets | $54.4 M(-12.3%) | $62.0 M(-11.1%) | $69.7 M(+39.9%) | $49.8 M(+3.4%) | $48.2 M(-22.5%) | $62.2 M(-18.3%) | $76.1 M(-11.6%) | $86.0 M(-16.1%) | $102.5 M | - | - | $54.3 M(+2.8%) | $52.8 M(-6.1%) | $56.3 M | |
Non Current Assets | $283.6 M(-0.3%) | $284.3 M(-1.3%) | $288.1 M(-10.2%) | $320.8 M(-9.1%) | $352.7 M(-2.3%) | $360.8 M(-1.1%) | $364.9 M(+5.1%) | $347.2 M(-0.2%) | $347.9 M | - | - | $324.2 M(+5.3%) | $307.8 M(+37.5%) | $223.8 M | |
Total Liabilities | $239.4 M(+0.0%) | $239.4 M(-4.9%) | $251.7 M(-23.1%) | $327.1 M(+3.1%) | $317.3 M(-3.6%) | $329.2 M(+9.5%) | $300.6 M(+4.2%) | $288.5 M(+7.1%) | $269.4 M | - | - | $411.3 M(+8.1%) | $380.4 M(+39.6%) | $272.4 M | |
Current Liabilities | $66.8 M(+8.8%) | $61.4 M(-3.8%) | $63.8 M(-2.9%) | $65.7 M(+0.8%) | $65.1 M(-8.0%) | $70.8 M(+0.2%) | $70.7 M(+13.8%) | $62.1 M(+0.5%) | $61.8 M | - | - | $69.5 M(+23.6%) | $56.2 M(+60.0%) | $35.1 M | |
Long Term Liabilities | $172.6 M(-3.0%) | $178.0 M(-5.3%) | $187.9 M(-28.1%) | $261.5 M(+3.7%) | $252.2 M(-2.4%) | $258.5 M(+12.4%) | $229.9 M(+1.6%) | $226.4 M(+9.1%) | $207.6 M | - | - | $341.9 M(+5.5%) | $324.1 M(+36.6%) | $237.2 M | |
Shareholders Equity | $98.5 M(-7.8%) | $106.9 M(+0.8%) | $106.1 M(+144.1%) | $43.5 M(-48.0%) | $83.6 M(-10.8%) | $93.7 M(-33.3%) | $140.4 M(-2.9%) | $144.7 M(-20.1%) | $181.0 M | - | - | -$32.8 M(-66.8%) | -$19.7 M(-354.5%) | $7.7 M | |
Book Value | $98.5 M(-7.8%) | $106.9 M(+0.8%) | $106.1 M(+144.1%) | $43.5 M(-48.0%) | $83.6 M(-10.8%) | $93.7 M(-33.3%) | $140.4 M(-2.9%) | $144.7 M(-20.1%) | $181.0 M | - | - | -$482.0 M(+1.5%) | -$489.5 M(-111.7%) | -$231.2 M | |
Working Capital | -$12.4 M(-2253.2%) | $577.0 K(-90.2%) | $5.9 M(+137.3%) | -$15.8 M(+6.5%) | -$16.9 M(-96.7%) | -$8.6 M(-258.9%) | $5.4 M(-77.3%) | $23.9 M(-41.2%) | $40.7 M | - | - | -$15.2 M(-348.6%) | -$3.4 M(-116.0%) | $21.1 M | |
Cash And Cash Equivalents | $25.7 M(-16.2%) | $30.6 M(-15.9%) | $36.5 M(+121.7%) | $16.5 M(-0.2%) | $16.5 M(-55.8%) | $37.3 M(-20.1%) | $46.7 M(-22.7%) | $60.4 M(-22.6%) | $78.0 M | - | - | $32.2 M(-9.9%) | $35.7 M(-19.2%) | $44.2 M | |
Accounts Payable | $7.6 M(-2.3%) | $7.8 M(-29.6%) | $11.1 M(-14.0%) | $12.9 M(+1.6%) | $12.7 M(-4.4%) | $13.3 M(-3.5%) | $13.8 M(+0.3%) | $13.7 M(+22.6%) | $11.2 M | - | - | $15.8 M(+490.5%) | $2.7 M(-8.1%) | $2.9 M | |
Accounts Receivable | $11.2 M(-17.0%) | $13.6 M(-5.8%) | $14.4 M(-15.1%) | $16.9 M(+23.1%) | $13.8 M(-8.0%) | $14.9 M(-13.5%) | $17.3 M(+15.9%) | $14.9 M(+19.4%) | $12.5 M | - | - | $11.2 M(+23.8%) | $9.0 M(+41.2%) | $6.4 M | |
Short Term Debt | $13.7 M(+281.4%) | $3.6 M(+3.5%) | $3.5 M(+9.2%) | $3.2 M(-3.8%) | $3.3 M(-6.9%) | $3.5 M(+2.8%) | $3.4 M(-49.2%) | $6.8 M(-15.4%) | $8.0 M | - | - | $13.6 M(+45.1%) | $9.3 M(+187.6%) | $3.3 M | |
Long Term Debt | $166.1 M(-2.7%) | $170.7 M(-4.5%) | $178.8 M(-28.0%) | $248.5 M(+3.5%) | $240.0 M(-0.9%) | $242.3 M(+18.2%) | $205.0 M(+7.3%) | $191.1 M(+0.8%) | $189.6 M | - | - | $319.7 M(+7.8%) | $296.6 M(+40.0%) | $212.0 M | |
Total Debt | $179.8 M(+3.2%) | $174.3 M(-4.4%) | $182.3 M(-27.6%) | $251.6 M(+3.4%) | $243.3 M(-1.0%) | $245.8 M(+17.9%) | $208.5 M(+5.4%) | $197.9 M(+0.1%) | $197.6 M(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $333.3 M(+8.9%) | $306.0 M(+42.2%) | $215.2 M | |
Debt To Equity | 1.5(+13.2%) | 1.4(-5.6%) | 1.4(-71.9%) | 5.1(+100.8%) | 2.5(+11.3%) | 2.3(+81.8%) | 1.3(+12.5%) | 1.1(+27.3%) | 0.9 | - | - | -10.1(+35.1%) | -15.6(-155.9%) | 27.8 | |
Current Ratio | 0.8(-19.8%) | 1.0(-7.3%) | 1.1(+43.4%) | 0.8(+2.7%) | 0.7(-15.9%) | 0.9(-18.5%) | 1.1(-21.7%) | 1.4(-16.9%) | 1.7 | - | - | 0.8(-17.0%) | 0.9(-41.3%) | 1.6 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$793.5 M(-1.9%) | -$778.6 M(-1.7%) | -$765.8 M(+6.2%) | -$816.4 M(-6.6%) | -$765.7 M(-1.9%) | -$751.2 M(-4.3%) | -$720.2 M(-2.8%) | -$700.7 M(-6.5%) | -$658.2 M | - | - | -$481.4 M(+1.5%) | -$488.9 M(-106.3%) | -$237.0 M | |
PB Ratio | 1.8(+1.1%) | 1.8(+9.0%) | 1.7(-51.5%) | 3.4(+12.8%) | 3.0(-38.9%) | 5.0(+134.3%) | 2.1(-63.0%) | 5.8(+25.0%) | 4.6 | - | - | - | - | - |
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 1, 2022 | Mar 1, 2022 | Dec 1, 2021 | Sep 1, 2021 | Dec 1, 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.1(-22.2%) | -$0.1(-124.3%) | $0.4(+194.9%) | -$0.4(-254.6%) | -$0.1(+52.2%) | -$0.2(-64.3%) | -$0.1(+56.3%) | -$0.3(+80.4%) | -$1.6(-331.8%) | -$0.4(-145.4%) | -$0.2(-8947.1%) | -$0.0(+99.8%) | -$0.8(-117.9%) | -$0.4 | |
TTM EPS | -$0.2(0%) | -$0.2(+38.9%) | -$0.4(+58.6%) | -$0.9(-8.8%) | -$0.8(+65.5%) | -$2.3(+6.0%) | -$2.5(+0.6%) | -$2.5(-14.7%) | -$2.2(-60.2%) | -$1.4(-38.8%) | -$1.0(-18.8%) | -$0.8(+31.3%) | -$1.2(-217.9%) | -$0.4 | |
Revenue | $29.4 M(+0.7%) | $29.2 M(-8.9%) | $32.1 M(-6.3%) | $34.3 M(+0.8%) | $34.0 M(+3.5%) | $32.8 M(+4.2%) | $31.5 M(+0.3%) | $31.4 M(+8.2%) | $29.1 M(+7.0%) | $27.2 M(+4.2%) | $26.1 M(+6.6%) | $24.5 M(+12.3%) | $21.8 M(+30.8%) | $16.6 M | |
TTM Revenue | $125.1 M(-3.5%) | $129.6 M(-2.7%) | $133.2 M(+0.4%) | $132.6 M(+2.2%) | $129.8 M(+4.0%) | $124.9 M(+4.8%) | $119.2 M(+4.8%) | $113.8 M(+6.5%) | $106.8 M(+7.3%) | $99.5 M(+37.6%) | $72.3 M(+56.4%) | $46.2 M(+20.3%) | $38.4 M(+130.8%) | $16.6 M | |
Total Expenses | $36.3 M(-2.6%) | $37.2 M(-14.6%) | $43.6 M(-12.7%) | $49.9 M(+3.8%) | $48.0 M(-3.0%) | $49.5 M(-4.2%) | $51.7 M(+2.9%) | $50.2 M(-30.2%) | $71.9 M(+89.8%) | $37.9 M(-4.2%) | $39.5 M(+1.3%) | $39.0 M(+11.7%) | $34.9 M(+48.1%) | $23.6 M | |
Operating Expenses | $25.4 M(-2.0%) | $25.9 M(-18.2%) | $31.7 M(-7.3%) | $34.1 M(+3.2%) | $33.1 M(-6.2%) | $35.3 M(-8.3%) | $38.5 M(+3.5%) | $37.2 M(-37.0%) | $59.0 M(+119.9%) | $26.8 M(-6.5%) | $28.7 M(+1.6%) | $28.2 M(+9.7%) | $25.7 M(+47.9%) | $17.4 M | |
Cost Of Goods Sold | $10.9 M(-3.9%) | $11.3 M(-4.9%) | $11.9 M(-24.3%) | $15.7 M(+5.1%) | $15.0 M(+5.1%) | $14.2 M(+7.8%) | $13.2 M(+1.0%) | $13.1 M(+1.2%) | $12.9 M(+16.8%) | $11.1 M(+1.9%) | $10.8 M(+0.4%) | $10.8 M(+17.5%) | $9.2 M(+48.7%) | $6.2 M | |
TTM Cost Of Goods Sold | $49.8 M(-7.6%) | $53.9 M(-5.1%) | $56.8 M(-2.2%) | $58.1 M(+4.8%) | $55.5 M(+3.8%) | $53.4 M(+6.3%) | $50.2 M(+4.9%) | $47.9 M(+5.0%) | $45.6 M(+8.9%) | $41.9 M(+35.9%) | $30.8 M(+54.2%) | $20.0 M(+30.0%) | $15.4 M(+148.7%) | $6.2 M | |
Gross Profit | $18.6 M(+3.5%) | $17.9 M(-11.3%) | $20.2 M(+9.0%) | $18.5 M(-2.7%) | $19.1 M(+2.4%) | $18.6 M(+1.5%) | $18.3 M(-0.3%) | $18.4 M(+13.8%) | $16.2 M(+0.2%) | $16.1 M(+5.8%) | $15.2 M(+11.5%) | $13.7 M(+8.6%) | $12.6 M(+20.2%) | $10.5 M | |
TTM Gross Profit | $75.2 M(-0.6%) | $75.7 M(-0.9%) | $76.4 M(+2.5%) | $74.5 M(+0.2%) | $74.4 M(+4.1%) | $71.5 M(+3.6%) | $69.0 M(+4.7%) | $65.9 M(+7.7%) | $61.2 M(+6.2%) | $57.6 M(+38.9%) | $41.5 M(+58.0%) | $26.2 M(+13.9%) | $23.0 M(+120.2%) | $10.5 M | |
Gross Margin | 63.1%(+2.9%) | 61.3%(-2.6%) | 62.9%(+16.3%) | 54.1%(-3.4%) | 56.0%(-1.1%) | 56.6%(-2.5%) | 58.1%(-0.5%) | 58.4%(+5.2%) | 55.6%(-6.3%) | 59.3%(+1.6%) | 58.4%(+4.6%) | 55.8%(-3.3%) | 57.8%(-8.1%) | 62.9% | |
Operating Profit | -$6.8 M(+14.4%) | -$8.0 M(+30.5%) | -$11.4 M(+26.6%) | -$15.6 M(-11.2%) | -$14.0 M(+15.8%) | -$16.7 M(+17.2%) | -$20.1 M(-7.2%) | -$18.8 M(+56.2%) | -$42.9 M(-300.0%) | -$10.7 M(+20.4%) | -$13.5 M(+7.6%) | -$14.6 M(-10.7%) | -$13.2 M(-89.7%) | -$6.9 M | |
TTM Operating Profit | -$41.8 M(+14.7%) | -$49.1 M(+15.1%) | -$57.8 M(+13.1%) | -$66.4 M(+4.5%) | -$69.6 M(+29.3%) | -$98.4 M(-6.4%) | -$92.5 M(-7.8%) | -$85.8 M(-5.2%) | -$81.6 M(-57.2%) | -$51.9 M(-26.0%) | -$41.2 M(-48.5%) | -$27.7 M(-38.0%) | -$20.1 M(-189.7%) | -$6.9 M | |
Operating Margin | -23.1%(+14.9%) | -27.2%(+23.7%) | -35.6%(+21.7%) | -45.5%(-10.3%) | -41.3%(+18.7%) | -50.8%(+20.5%) | -63.8%(-6.9%) | -59.7%(+59.5%) | -147.4%(-273.9%) | -39.4%(+23.6%) | -51.6%(+13.3%) | -59.5%(+1.5%) | -60.4%(-45.0%) | -41.7% | |
Net Income | -$14.9 M(-17.0%) | -$12.8 M(-125.2%) | $50.6 M(+199.7%) | -$50.7 M(-250.8%) | -$14.5 M(+53.3%) | -$31.0 M(-60.7%) | -$19.3 M(+54.7%) | -$42.5 M(+61.0%) | -$109.0 M(-184.2%) | -$38.4 M(-35.3%) | -$28.4 M(-35.3%) | -$21.0 M(+25.0%) | -$28.0 M(-110.2%) | -$13.3 M | |
TTM Net Income | -$27.8 M(-1.7%) | -$27.4 M(+39.9%) | -$45.6 M(+60.5%) | -$115.5 M(-7.7%) | -$107.3 M(+46.9%) | -$201.8 M(+3.5%) | -$209.2 M(+4.2%) | -$218.3 M(-11.0%) | -$196.7 M(-70.1%) | -$115.6 M(-49.6%) | -$77.3 M(-58.0%) | -$48.9 M(-18.6%) | -$41.3 M(-210.2%) | -$13.3 M | |
Net Margin | -50.7%(-16.3%) | -43.6% | - | -148.1%(-248.1%) | -42.5%(+54.9%) | -94.3%(-54.3%) | -61.1%(+54.8%) | -135.3%(+63.9%) | -374.9%(-165.6%) | -141.2%(-29.8%) | -108.8%(-26.9%) | -85.7%(+33.3%) | -128.4%(-60.7%) | -79.9% | |
EBIT | -$10.0 M(-40.0%) | -$7.1 M(-112.0%) | $59.4 M(+239.3%) | -$42.6 M(-554.6%) | -$6.5 M(+72.4%) | -$23.6 M(-87.9%) | -$12.6 M(+66.0%) | -$36.9 M(+46.1%) | -$68.4 M(-378.9%) | -$14.3 M(-130.3%) | -$6.2 M(-81.7%) | -$3.4 M(+73.1%) | -$12.7 M(-143.7%) | -$5.2 M | |
TTM EBIT | -$323.0 K(-110.3%) | $3.1 M(+123.5%) | -$13.3 M(+84.3%) | -$85.3 M(-7.2%) | -$79.6 M(+43.8%) | -$141.5 M(-7.1%) | -$132.1 M(-5.1%) | -$125.8 M(-36.3%) | -$92.3 M(-152.3%) | -$36.6 M(-64.0%) | -$22.3 M(-38.5%) | -$16.1 M(+10.0%) | -$17.9 M(-243.7%) | -$5.2 M | |
EBITDA | -$5.0 M(-164.5%) | -$1.9 M(-102.9%) | $64.8 M(+290.7%) | -$34.0 M(-2335.3%) | $1.5 M(+108.8%) | -$17.3 M(-154.0%) | -$6.8 M(+78.3%) | -$31.5 M(+49.8%) | -$62.6 M(-568.8%) | -$9.4 M(-530.8%) | -$1.5 M(-208.5%) | $1.4 M(+113.5%) | -$10.2 M(-324.9%) | -$2.4 M | |
TTM EBITDA | $23.9 M(-21.4%) | $30.5 M(+102.5%) | $15.0 M(+126.6%) | -$56.6 M(-4.6%) | -$54.1 M(+54.3%) | -$118.3 M(-7.2%) | -$110.3 M(-5.1%) | -$105.0 M(-45.5%) | -$72.1 M(-266.9%) | -$19.7 M(-91.0%) | -$10.3 M(-16.9%) | -$8.8 M(+29.9%) | -$12.6 M(-424.9%) | -$2.4 M | |
Selling, General & Administrative Expenses | $19.7 M(-2.8%) | $20.3 M(-20.5%) | $25.5 M(-6.4%) | $27.2 M(+6.2%) | $25.7 M(-7.9%) | $27.9 M(-8.7%) | $30.5 M(+4.4%) | $29.2 M(-42.5%) | $50.8 M(+148.6%) | $20.4 M(+1.9%) | $20.1 M(+4.6%) | $19.2 M(+14.1%) | $16.8 M(+43.0%) | $11.7 M | |
TTM SGA | $92.7 M(-6.0%) | $98.6 M(-7.2%) | $106.2 M(-4.5%) | $111.3 M(-1.8%) | $113.3 M(-18.1%) | $138.4 M(+5.7%) | $130.9 M(+8.7%) | $120.5 M(+9.1%) | $110.4 M(+44.5%) | $76.4 M(+36.5%) | $56.0 M(+55.8%) | $36.0 M(+26.0%) | $28.5 M(+143.0%) | $11.7 M | |
Depreciation And Amortization | $5.0 M(-5.1%) | $5.2 M(-3.5%) | $5.4 M(-37.3%) | $8.6 M(+7.6%) | $8.0 M(+27.5%) | $6.3 M(+9.6%) | $5.7 M(+6.3%) | $5.4 M(-5.8%) | $5.7 M(+16.9%) | $4.9 M(+4.2%) | $4.7 M | - | - | - | |
TTM D&A | $24.2 M(-11.2%) | $27.3 M(-3.8%) | $28.4 M(-1.1%) | $28.7 M(+12.7%) | $25.5 M(+9.9%) | $23.2 M(+6.3%) | $21.8 M(+5.0%) | $20.8 M(+35.2%) | $15.4 M(+59.6%) | $9.6 M(+104.2%) | $4.7 M | - | - | - | |
Interest Expense | $5.6 M(+5.0%) | $5.3 M(-27.7%) | $7.4 M(-9.0%) | $8.1 M(+0.9%) | $8.0 M(+12.1%) | $7.2 M(+7.1%) | $6.7 M(+10.1%) | $6.1 M(-85.8%) | $42.9 M(+76.8%) | $24.3 M(+7.7%) | $22.5 M(+20.5%) | $18.7 M(+15.0%) | $16.3 M(+74.0%) | $9.3 M | |
TTM Interest Expense | $26.4 M(-8.4%) | $28.8 M(-6.0%) | $30.6 M(+2.3%) | $29.9 M(+7.2%) | $27.9 M(-55.5%) | $62.8 M(-21.4%) | $79.9 M(-16.6%) | $95.7 M(-11.7%) | $108.4 M(+32.6%) | $81.7 M(+42.2%) | $57.5 M(+64.4%) | $35.0 M(+36.5%) | $25.6 M(+174.0%) | $9.3 M | |
Income Tax | -$621.0 K(-291.7%) | $324.0 K(-77.3%) | $1.4 M(+3295.2%) | $42.0 K(+167.7%) | -$62.0 K(-129.1%) | $213.0 K(+610.0%) | $30.0 K(+107.2%) | -$418.0 K(+81.7%) | -$2.3 M(-1198.9%) | -$176.0 K(+52.9%) | -$374.0 K(+67.5%) | -$1.2 M(-16.1%) | -$992.0 K(+20.8%) | -$1.3 M | |
TTM Income Tax | $1.2 M(-32.3%) | $1.7 M(+6.9%) | $1.6 M(+626.0%) | $223.0 K(+194.1%) | -$237.0 K(+90.4%) | -$2.5 M(+13.7%) | -$2.9 M(+12.4%) | -$3.3 M(+18.4%) | -$4.0 M(-48.0%) | -$2.7 M(-7.0%) | -$2.5 M(-17.4%) | -$2.1 M(+4.5%) | -$2.2 M(-79.2%) | -$1.3 M | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 1.4(-3.3%) | 1.5(+12.8%) | 1.3(+17.7%) | 1.1(-42.6%) | 2.0(-47.5%) | 3.8(+50.0%) | 2.5(-65.8%) | 7.3(-6.3%) | 7.8 | - | - | - | - | - |
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 1, 2022 | Mar 1, 2022 | Dec 1, 2021 | Sep 1, 2021 | Dec 1, 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$3.0 M(+20.6%) | -$3.7 M(-236.1%) | $2.7 M(+177.1%) | -$3.6 M(+69.7%) | -$11.7 M(-59.0%) | -$7.4 M(+42.5%) | -$12.8 M(+15.2%) | -$15.1 M(+61.4%) | -$39.2 M(-380.7%) | -$8.1 M(+20.2%) | -$10.2 M | - | - | - | |
TTM CFO | -$7.5 M(+53.9%) | -$16.3 M(+18.3%) | -$19.9 M(+43.9%) | -$35.5 M(+24.6%) | -$47.1 M(+36.8%) | -$74.5 M(+1.0%) | -$75.2 M(-3.6%) | -$72.6 M(-26.3%) | -$57.5 M(-213.4%) | -$18.3 M(-79.8%) | -$10.2 M | - | - | - | |
Cash From Investing | -$2.4 M(-9.0%) | -$2.2 M(-102.5%) | $89.2 M(+4602.4%) | -$2.0 M(+78.6%) | -$9.2 M(-316.8%) | -$2.2 M(+67.8%) | -$6.9 M(-174.3%) | -$2.5 M(-48.1%) | -$1.7 M(+56.7%) | -$3.9 M(-83.9%) | -$2.1 M | - | - | - | |
TTM CFI | $82.5 M(+9.0%) | $75.7 M(-0.0%) | $75.8 M(+472.9%) | -$20.3 M(+2.5%) | -$20.8 M(-56.8%) | -$13.3 M(+11.3%) | -$15.0 M(-46.4%) | -$10.2 M(-32.4%) | -$7.7 M(-28.0%) | -$6.0 M(-183.9%) | -$2.1 M | - | - | - | |
Cash From Financing | $251.0 K(+1029.6%) | -$27.0 K(+100.0%) | -$71.8 M(-1403.8%) | $5.5 M(+91683.3%) | $6000.0(-98.2%) | $327.0 K(-94.8%) | $6.2 M(+41480.0%) | $15.0 K(-100.0%) | $91.8 M(+269864.7%) | $34.0 K(-99.8%) | $19.7 M | - | - | - | |
TTM CFF | -$66.1 M(+0.4%) | -$66.3 M(-0.5%) | -$66.0 M(-646.1%) | $12.1 M(+83.4%) | $6.6 M(-93.3%) | $98.4 M(+0.3%) | $98.1 M(-12.1%) | $111.5 M(+0.0%) | $111.5 M(+465.3%) | $19.7 M(+0.2%) | $19.7 M | - | - | - | |
Free Cash Flow | -$5.4 M(+16.5%) | -$6.5 M(-716.8%) | $1.0 M(+119.0%) | -$5.5 M(+59.3%) | -$13.6 M(-41.8%) | -$9.6 M(+34.7%) | -$14.7 M(+16.7%) | -$17.6 M(+58.0%) | -$42.0 M(-248.1%) | -$12.1 M(+2.2%) | -$12.3 M | - | - | - | |
TTM FCF | -$16.4 M(+33.4%) | -$24.6 M(+11.3%) | -$27.7 M(+36.3%) | -$43.4 M(+21.8%) | -$55.5 M(+33.8%) | -$83.9 M(+2.9%) | -$86.4 M(-2.8%) | -$84.0 M(-26.6%) | -$66.4 M(-172.1%) | -$24.4 M(-97.8%) | -$12.3 M | - | - | - | |
CAPEX | $2.4 M(-10.9%) | $2.7 M(+62.0%) | $1.7 M(-14.6%) | $2.0 M(+5.9%) | $1.9 M(-15.6%) | $2.2 M(+18.6%) | $1.9 M(-25.5%) | $2.5 M(-11.0%) | $2.8 M(-28.0%) | $3.9 M(+83.9%) | $2.1 M | - | - | - | |
TTM CAPEX | $8.9 M(+6.9%) | $8.3 M(+6.8%) | $7.8 M(-2.2%) | $7.9 M(-6.2%) | $8.5 M(-10.1%) | $9.4 M(-15.3%) | $11.1 M(-2.3%) | $11.4 M(+28.3%) | $8.9 M(+46.6%) | $6.0 M(+183.9%) | $2.1 M | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - |