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 | $313.3 M(-12.1%) | $356.3 M(-18.6%) | $437.5 M(+15.7%) | $378.3 M(-23.3%) | $493.1 M(-6.5%) | $527.4 M(-5.8%) | $560.1 M(-5.2%) | $591.0 M(+29.2%) | $457.6 M(+32.4%) | $345.6 M(-6.4%) | $369.3 M(-11.9%) | $419.3 M(+239.7%) | $123.4 M(-15.1%) | $145.4 M(-9.9%) | $161.4 M(-10.8%) | $181.0 M(-20.3%) | $227.1 M(+221.2%) | $70.7 M(-40.2%) | $118.2 M(-13.7%) | $137.0 M(+50.1%) | $91.3 M(+1.7%) | $89.8 M(-11.3%) | $101.2 M(+5.5%) | $95.9 M(+26.9%) | $75.6 M(-28.9%) | $106.3 M(+19.4%) | $89.0 M(-23.5%) | $116.3 M(-7.3%) | $125.5 M(+108.0%) | $60.4 M(+3.3%) | $58.4 M | |
Current Assets | $164.9 M(-18.7%) | $202.9 M(-27.8%) | $281.0 M(+28.9%) | $217.9 M(-38.0%) | $351.3 M(-9.6%) | $388.6 M(-6.8%) | $417.0 M(-5.9%) | $443.2 M(+53.6%) | $288.5 M(+49.7%) | $192.7 M(-8.3%) | $210.2 M(-15.2%) | $248.0 M(+171.4%) | $91.3 M(-18.7%) | $112.4 M(-15.2%) | $132.5 M(-12.4%) | $151.3 M(-22.8%) | $196.0 M(+403.5%) | $38.9 M(-54.5%) | $85.6 M(-17.5%) | $103.7 M(+62.6%) | $63.8 M(-3.3%) | $65.9 M(-14.2%) | $76.9 M(-14.5%) | $89.9 M(+36.2%) | $66.0 M(-31.6%) | $96.5 M(+22.6%) | $78.7 M(-27.4%) | $108.4 M(-8.1%) | $117.9 M(+122.1%) | $53.1 M(+3.4%) | $51.4 M | |
Non Current Assets | $148.4 M(-3.2%) | $153.4 M(-2.0%) | $156.5 M(-2.4%) | $160.4 M(+13.2%) | $141.7 M(+2.1%) | $138.9 M(-3.0%) | $143.1 M(-3.1%) | $147.7 M(-12.6%) | $169.0 M(+10.5%) | $152.9 M(-3.9%) | $159.0 M(-7.2%) | $171.3 M(+434.0%) | $32.1 M(-2.8%) | $33.0 M(+13.9%) | $29.0 M(-2.7%) | $29.8 M(-4.3%) | $31.1 M(-2.1%) | $31.8 M(-2.6%) | $32.6 M(-1.9%) | $33.2 M(+21.0%) | $27.5 M(+15.3%) | $23.8 M(-2.3%) | $24.4 M(+301.6%) | $6.1 M(-36.8%) | $9.6 M(-2.4%) | $9.8 M(-4.9%) | $10.4 M(+30.1%) | $8.0 M(+4.4%) | $7.6 M(+4.9%) | $7.3 M(+3.0%) | $7.0 M | |
Total Liabilities | $467.5 M(-2.8%) | $480.9 M(-5.5%) | $508.8 M(+26.2%) | $403.3 M(-20.5%) | $507.0 M(+0.0%) | $506.9 M(+0.3%) | $505.2 M(-0.0%) | $505.3 M(+0.3%) | $503.9 M(+33.2%) | $378.3 M(+1.1%) | $374.2 M(-5.4%) | $395.5 M(+2.4%) | $386.1 M(-1.4%) | $391.7 M(+2.2%) | $383.4 M(+27.0%) | $301.8 M(-4.0%) | $314.4 M(+35.5%) | $232.0 M(-7.3%) | $250.1 M(+1.7%) | $246.0 M(+6.4%) | $231.2 M(+5.1%) | $220.0 M(-1.0%) | $222.3 M(+13.3%) | $196.1 M(+19.1%) | $164.6 M(+1.2%) | $162.6 M(+37.5%) | $118.3 M(-0.8%) | $119.1 M(+2.4%) | $116.3 M(+1.0%) | $115.2 M(+8.2%) | $106.5 M | |
Current Liabilities | $55.6 M(-6.5%) | $59.5 M(+0.7%) | $59.1 M(+10.8%) | $53.3 M(-63.8%) | $147.2 M(+2.5%) | $143.5 M(+3.1%) | $139.2 M(+2.1%) | $136.4 M(+245.2%) | $39.5 M(+2.6%) | $38.5 M(+9.8%) | $35.1 M(-32.3%) | $51.8 M(+20.9%) | $42.8 M(-10.2%) | $47.7 M(+9.8%) | $43.4 M(+18.2%) | $36.7 M(-23.0%) | $47.7 M(+25.4%) | $38.0 M(-34.3%) | $57.9 M(+4.5%) | $55.5 M(+18.6%) | $46.8 M(+14.9%) | $40.7 M(-8.6%) | $44.5 M(+19.1%) | $37.4 M(+51.9%) | $24.6 M(+0.6%) | $24.4 M(-0.8%) | $24.6 M(-6.4%) | $26.3 M(+6.5%) | $24.7 M(-0.3%) | $24.8 M(+45.8%) | $17.0 M | |
Long Term Liabilities | $411.9 M(-2.3%) | $421.4 M(-6.3%) | $449.8 M(+28.5%) | $349.9 M(-2.8%) | $359.8 M(-1.0%) | $363.4 M(-0.7%) | $366.0 M(-0.8%) | $368.9 M(-20.6%) | $464.4 M(+36.6%) | $339.8 M(+0.2%) | $339.1 M(-1.3%) | $343.7 M(+0.1%) | $343.3 M(-0.2%) | $344.0 M(+1.2%) | $340.0 M(+28.3%) | $265.1 M(-0.6%) | $266.7 M(+37.5%) | $193.9 M(+0.9%) | $192.1 M(+0.8%) | $190.5 M(+3.3%) | $184.4 M(+2.8%) | $179.4 M(+0.9%) | $177.8 M(+12.0%) | $158.7 M(+13.4%) | $140.0 M(+1.3%) | $138.2 M(+47.6%) | $93.6 M(+0.8%) | $92.8 M(+1.3%) | $91.6 M(+1.3%) | $90.5 M(+1.0%) | $89.5 M | |
Shareholders Equity | -$154.2 M(-23.7%) | -$124.6 M(-74.7%) | -$71.3 M(-185.5%) | -$25.0 M(-79.1%) | -$14.0 M(-168.0%) | $20.5 M(-62.7%) | $54.9 M(-35.9%) | $85.7 M(+285.0%) | -$46.3 M(-41.6%) | -$32.7 M(-564.0%) | -$4.9 M(-120.7%) | $23.8 M(+109.0%) | -$262.7 M(-6.7%) | -$246.3 M(-11.0%) | -$222.0 M(-83.8%) | -$120.8 M(-38.3%) | -$87.3 M(+45.9%) | -$161.3 M(-22.3%) | -$131.9 M(-20.9%) | -$109.0 M(+22.1%) | -$139.9 M(-7.4%) | -$130.3 M(-7.7%) | -$121.0 M(-20.8%) | -$100.2 M(-12.5%) | -$89.0 M(-58.1%) | -$56.3 M(-92.7%) | -$29.2 M(-938.2%) | -$2.8 M(-130.6%) | $9.2 M(+116.8%) | -$54.9 M(-14.0%) | -$48.1 M | |
Book Value | -$154.2 M(-23.7%) | -$124.6 M(-74.7%) | -$71.3 M(-185.5%) | -$25.0 M(-79.1%) | -$14.0 M(-168.0%) | $20.5 M(-62.7%) | $54.9 M(-35.9%) | $85.7 M(+285.0%) | -$46.3 M(-41.6%) | -$32.7 M(-564.0%) | -$4.9 M(-120.7%) | $23.8 M(+109.0%) | -$262.7 M(-6.7%) | -$246.3 M(-11.0%) | -$222.0 M(-83.8%) | -$120.8 M(-38.3%) | -$87.3 M(+45.9%) | -$161.3 M(-22.3%) | -$131.9 M(-20.9%) | -$109.0 M(+22.1%) | -$139.9 M(-7.4%) | -$130.3 M(-7.7%) | -$121.0 M(-20.8%) | -$100.2 M(-12.5%) | -$89.0 M(-58.1%) | -$56.3 M(-92.7%) | -$29.2 M(-938.2%) | -$2.8 M(-130.6%) | $9.2 M(+116.8%) | -$54.9 M(-14.0%) | -$48.1 M | |
Working Capital | $109.3 M(-23.8%) | $143.5 M(-35.4%) | $221.9 M(+34.8%) | $164.6 M(-19.4%) | $204.2 M(-16.7%) | $245.0 M(-11.8%) | $277.8 M(-9.4%) | $306.9 M(+23.2%) | $249.0 M(+61.5%) | $154.2 M(-11.9%) | $175.2 M(-10.7%) | $196.2 M(+304.2%) | $48.5 M(-25.0%) | $64.7 M(-27.3%) | $89.0 M(-22.3%) | $114.5 M(-22.7%) | $148.3 M(+16748.4%) | $880.0 K(-96.8%) | $27.7 M(-42.7%) | $48.3 M(+183.3%) | $17.0 M(-32.5%) | $25.3 M(-21.9%) | $32.4 M(-38.4%) | $52.5 M(+26.8%) | $41.4 M(-42.5%) | $72.1 M(+33.3%) | $54.1 M(-34.1%) | $82.1 M(-11.9%) | $93.2 M(+228.9%) | $28.3 M(-17.6%) | $34.4 M | |
Cash And Cash Equivalents | $1.5 M(-28.3%) | $2.1 M(+15.8%) | $1.8 M(-74.2%) | $7.1 M(-76.8%) | $30.6 M(+364.0%) | $6.6 M(+72.5%) | $3.8 M(-65.2%) | $11.0 M(-92.4%) | $145.5 M(+929.5%) | $14.1 M(+57.7%) | $9.0 M(-91.1%) | $100.8 M(+1259.5%) | $7.4 M(-41.6%) | $12.7 M(+40.7%) | $9.0 M(-14.0%) | $10.5 M(-50.2%) | $21.1 M(+973.1%) | $2.0 M(-72.4%) | $7.1 M(+130.8%) | $3.1 M(-65.2%) | $8.9 M(+122.3%) | $4.0 M(-1.7%) | $4.1 M(-30.8%) | $5.9 M(+110.3%) | $2.8 M(-3.3%) | $2.9 M(+142.5%) | $1.2 M(-65.0%) | $3.4 M(+230.8%) | $1.0 M(-69.7%) | $3.4 M(+164.1%) | $1.3 M | |
Accounts Payable | $7.7 M(+18.8%) | $6.5 M(+5.2%) | $6.2 M(-19.8%) | $7.7 M(+31.5%) | $5.9 M(-38.6%) | $9.6 M(+48.2%) | $6.4 M(+7.6%) | $6.0 M(-65.0%) | $17.1 M(+57.1%) | $10.9 M(+48.1%) | $7.3 M(-45.2%) | $13.4 M(+33.6%) | $10.0 M(+5.5%) | $9.5 M(-17.4%) | $11.5 M(+173.8%) | $4.2 M(-40.2%) | $7.0 M(-17.5%) | $8.5 M(-34.4%) | $13.0 M(+143.2%) | $5.3 M(-45.1%) | $9.7 M(+55.0%) | $6.3 M(-12.1%) | $7.1 M(+13.4%) | $6.3 M(-29.0%) | $8.8 M(-25.3%) | $11.8 M(+16.4%) | $10.2 M(+52.2%) | $6.7 M(+81.8%) | $3.7 M(+43.1%) | $2.6 M(+6.8%) | $2.4 M | |
Accounts Receivable | $6.1 M(-10.4%) | $6.8 M(-2.6%) | $7.0 M(+3.9%) | $6.7 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $213.0 M(+1524.1%) | $13.1 M(-4.1%) | $13.7 M(-13.7%) | $15.8 M(-55.3%) | $35.5 M(+5.5%) | $33.6 M(+7.0%) | $31.4 M(+27.8%) | $24.6 M(+551.7%) | $3.8 M(-89.9%) | $37.2 M(+137.2%) | $15.7 M(-34.6%) | $24.0 M(-31.5%) | $35.1 M(+17.7%) | $29.8 M(+5.0%) | $28.4 M(+15.5%) | $24.6 M(+8.5%) | $22.7 M(+946.4%) | $2.2 M(+44.3%) | $1.5 M(+2961.2%) | $49.0 K(-99.7%) | $17.1 M(-30.5%) | $24.6 M(+28.8%) | $19.1 M(+41.5%) | $13.5 M | |
Short Term Debt | $5.8 M(+3.5%) | $5.6 M(+4.3%) | $5.3 M(+3.5%) | $5.2 M(-94.8%) | $99.8 M(+0.4%) | $99.4 M(+0.4%) | $99.0 M(+0.3%) | $98.7 M(+2138.4%) | $4.4 M(+6.4%) | $4.1 M(+5.6%) | $3.9 M(-25.3%) | $5.3 M(+3.2%) | $5.1 M(+4.5%) | $4.9 M(+28.2%) | $3.8 M(+0.6%) | $3.8 M(+0.8%) | $3.8 M(+1.4%) | $3.7 M(+2.9%) | $3.6 M(+2.6%) | $3.5 M(+14.7%) | $3.1 M(+15.9%) | $2.6 M(+2.9%) | $2.6 M(+188.1%) | $889.0 K(+58.8%) | $560.0 K(-7.9%) | $608.0 K(+18.5%) | $513.0 K(+4.7%) | $490.0 K(+33.1%) | $368.0 K(+47.2%) | $250.0 K(+9.7%) | $228.0 K | |
Long Term Debt | $203.7 M(-1.6%) | $207.0 M(-10.1%) | $230.2 M(-0.5%) | $231.3 M(-4.1%) | $241.1 M(-0.4%) | $241.9 M(-0.2%) | $242.5 M(-0.3%) | $243.3 M(-28.1%) | $338.4 M(-0.2%) | $338.9 M(+0.2%) | $338.2 M(-1.3%) | $342.6 M(-0.2%) | $343.3 M(-0.2%) | $344.0 M(+1.2%) | $340.0 M(+28.3%) | $265.1 M(+1.0%) | $262.5 M(+35.4%) | $193.9 M(+0.9%) | $192.1 M(+0.8%) | $190.5 M(+3.3%) | $184.4 M(+2.8%) | $179.4 M(+0.9%) | $177.8 M(+18.1%) | $150.6 M(+14.3%) | $131.7 M(+1.5%) | $129.8 M(+52.6%) | $85.0 M(+1.1%) | $84.1 M(+1.6%) | $82.8 M(+1.6%) | $81.5 M(+1.3%) | $80.5 M | |
Total Debt | $209.5 M(-1.5%) | $212.6 M(-9.8%) | $235.6 M(-0.4%) | $236.5 M(-30.6%) | $340.9 M(-0.1%) | $341.4 M(-0.0%) | $341.5 M(-0.2%) | $342.0 M(-0.2%) | $342.8 M(-0.1%) | $343.0 M(+0.3%) | $342.1 M(-1.6%) | $347.8 M(-0.2%) | $348.4 M(-0.1%) | $348.9 M(+1.5%) | $343.8 M(+27.9%) | $268.8 M(+1.0%) | $266.3 M(+34.8%) | $197.6 M(+1.0%) | $195.7 M(+0.9%) | $194.0 M(+3.5%) | $187.5 M(+3.0%) | $182.0 M(+0.9%) | $180.3 M(+19.1%) | $151.4 M(+14.5%) | $132.3 M(+1.5%) | $130.4 M(+52.4%) | $85.5 M(+1.1%) | $84.6 M(+1.8%) | $83.1 M(+1.7%) | $81.8 M(+1.3%) | $80.7 M | |
Debt To Equity | -1.4(+20.5%) | -1.7(+48.2%) | -3.3(+65.1%) | -9.5(+61.3%) | -24.4(-246.8%) | 16.6(+167.5%) | 6.2(+55.9%) | 4.0(+153.9%) | -7.4(+29.5%) | -10.5(+84.9%) | -69.5(-574.9%) | 14.6(+1200.0%) | -1.3(+6.3%) | -1.4(+8.4%) | -1.6(+20.9%) | -2.0(+26.6%) | -2.7(-164.4%) | -1.0(+17.2%) | -1.2(+15.9%) | -1.4(-30.6%) | -1.1(+5.9%) | -1.2(+5.6%) | -1.3(+16.1%) | -1.5(-1.4%) | -1.5(+35.8%) | -2.3(+20.8%) | -2.9(+90.2%) | -29.6(-431.5%) | 8.9(+703.4%) | -1.5(+11.4%) | -1.7 | |
Current Ratio | 3.0(-13.2%) | 3.4(-28.4%) | 4.8(+16.4%) | 4.1(+71.1%) | 2.4(-11.8%) | 2.7(-9.7%) | 3.0(-7.7%) | 3.3(-55.5%) | 7.3(+45.7%) | 5.0(-16.5%) | 6.0(+25.3%) | 4.8(+124.9%) | 2.1(-9.8%) | 2.4(-22.6%) | 3.0(-26.0%) | 4.1(+0.2%) | 4.1(+302.9%) | 1.0(-31.1%) | 1.5(-20.9%) | 1.9(+37.5%) | 1.4(-16.1%) | 1.6(-6.4%) | 1.7(-28.2%) | 2.4(-10.1%) | 2.7(-32.1%) | 4.0(+23.8%) | 3.2(-22.6%) | 4.1(-13.8%) | 4.8(+123.4%) | 2.1(-29.4%) | 3.0 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | 2.1(-9.4%) | 2.3(-22.5%) | 3.0 | - | 4.1(+319.6%) | 1.0(-33.6%) | 1.5(-21.1%) | 1.9(+38.1%) | 1.3(-15.7%) | 1.6(-7.0%) | 1.7(-28.8%) | 2.4(-10.4%) | 2.7(-32.0%) | 3.9(+23.9%) | 3.2(-22.4%) | 4.1(-13.5%) | 4.7(+124.6%) | 2.1(-29.0%) | 3.0 | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | $712.0 K(-27.2%) | $978.0 K(-17.9%) | $1.2 M | - | $1.5 M(-18.5%) | $1.9 M(+56.2%) | $1.2 M(+5.6%) | $1.1 M(-2.2%) | $1.2 M(-1.2%) | $1.2 M(+61.3%) | $736.0 K(+736.4%) | $88.0 K(-58.9%) | $214.0 K(-8.9%) | $235.0 K(-4.9%) | $247.0 K(-44.2%) | $443.0 K(-46.1%) | $822.0 K(-9.2%) | $905.0 K(-5.7%) | $960.0 K | |
Retained Earnings | -$879.0 M(-3.8%) | -$846.8 M(-7.1%) | -$790.7 M(-4.9%) | -$753.5 M(-1.2%) | -$744.5 M(-5.3%) | -$706.7 M(-5.6%) | -$669.4 M(-5.3%) | -$635.7 M(+16.8%) | -$764.5 M(-2.3%) | -$747.0 M(-4.3%) | -$716.1 M(-4.8%) | -$683.1 M(+29.1%) | -$963.8 M(-2.4%) | -$941.1 M(-3.1%) | -$912.5 M(-4.6%) | -$872.7 M(-4.5%) | -$835.4 M(-4.8%) | -$796.9 M(-4.4%) | -$763.6 M(-4.0%) | -$734.6 M(-4.1%) | -$705.4 M(-2.4%) | -$688.9 M(-2.1%) | -$674.5 M(-3.7%) | -$650.1 M(-3.8%) | -$626.6 M(-6.7%) | -$587.1 M(-6.1%) | -$553.4 M(-5.7%) | -$523.4 M(-3.3%) | -$506.8 M(-1.5%) | -$499.3 M(-3.0%) | -$485.0 M | |
PB Ratio | -1.5(+23.6%) | -1.9(+30.4%) | -2.8(+65.0%) | -8.0(+39.2%) | -13.2(-178.9%) | 16.7(+213.3%) | 5.3(+228.4%) | 1.6(+136.9%) | -4.4(+16.9%) | -5.3(+93.1%) | -76.5(-552.2%) | 16.9(+616.2%) | -3.3(+13.0%) | -3.8(+24.4%) | -5.0(+31.6%) | -7.3(-2.2%) | -7.1(-43.4%) | -5.0(+9.9%) | -5.5(+21.0%) | -7.0(-21.1%) | -5.8(+2.5%) | -5.9(+15.8%) | -7.0(-29.2%) | -5.5(+59.5%) | -13.4(+14.0%) | -15.6(+15.3%) | -18.5(+94.5%) | -332.9(-395.6%) | 112.6(+798.3%) | -16.1(-16.8%) | -13.8 |
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 | -$0.6(+42.3%) | -$1.0(-54.0%) | -$0.6(-320.0%) | -$0.1(+75.0%) | -$0.6(-1.7%) | -$0.6(-9.3%) | -$0.5(-126.3%) | $2.0(+832.1%) | -$0.3(+42.9%) | -$0.5(+7.5%) | -$0.5(-111.8%) | $4.5(+1344.4%) | -$0.4(+21.7%) | -$0.5(+19.3%) | -$0.6(+5.0%) | -$0.6(+9.1%) | -$0.7(-8.2%) | -$0.6(-15.1%) | -$0.5(+8.6%) | -$0.6(-75.8%) | -$0.3(-13.8%) | -$0.3(+42.0%) | -$0.5(-4.2%) | -$0.5(+40.7%) | -$0.8(-15.7%) | -$0.7(-12.9%) | -$0.6(-82.3%) | -$0.3(-112.5%) | -$0.2(+51.5%) | -$0.3(+2.9%) | -$0.3 | |
TTM EPS | -$2.3(+1.7%) | -$2.4(-19.3%) | -$2.0(-4.8%) | -$1.9(-687.5%) | $0.3(-50.0%) | $0.6(-13.5%) | $0.7(-1.3%) | $0.8(-76.4%) | $3.2(+2.6%) | $3.1(-1.0%) | $3.1(+1.3%) | $3.1(+255.3%) | -$2.0(+13.1%) | -$2.3(+6.2%) | -$2.4(-1.7%) | -$2.4(-0.8%) | -$2.4(-16.1%) | -$2.0(-18.5%) | -$1.7(-1.8%) | -$1.7(-6.3%) | -$1.6(+23.1%) | -$2.1(+16.5%) | -$2.5(+4.6%) | -$2.6(-5.7%) | -$2.5(-35.7%) | -$1.8(-25.5%) | -$1.4(-23.9%) | -$1.2(+8.6%) | -$1.3(+12.3%) | -$1.5(-0.7%) | -$1.4 | |
Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -$63.2 M(-341.9%) | $26.1 M(+93.0%) | $13.5 M(-42.5%) | $23.5 M(+130.0%) | -$78.4 M(-362.6%) | $29.9 M(+11.6%) | $26.8 M(+22.8%) | $21.8 M(-1.1%) | $22.0 M(+377.8%) | $4.6 M(+178.4%) | $1.7 M(+4.2%) | $1.6 M(-88.5%) | $13.8 M(-36.5%) | $21.7 M(+26.3%) | $17.2 M(+39.9%) | $12.3 M | |
TTM Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $0.0(+100.0%) | -$15.2 M(-32.6%) | -$11.5 M(-752.6%) | $1.8 M(+175800.0%) | -$1000.0(-100.0%) | $100.4 M(+33.6%) | $75.2 M(+50.1%) | $50.1 M(+67.6%) | $29.9 M(+38.2%) | $21.6 M(-44.1%) | $38.7 M(-28.6%) | $54.2 M(-16.5%) | $64.8 M(+1.3%) | $64.0 M(+19.3%) | $53.6 M(+15.4%) | $46.5 M | |
Total Expenses | $35.4 M(-40.1%) | $59.2 M(+51.5%) | $39.0 M(-1.8%) | $39.8 M(-17.4%) | $48.2 M(+17.7%) | $40.9 M(+14.5%) | $35.7 M(-11.0%) | $40.1 M(-20.9%) | $50.8 M(+35.6%) | $37.4 M(+6.8%) | $35.0 M(-18.3%) | $42.9 M(+7.7%) | $39.8 M(-12.7%) | $45.6 M(+0.7%) | $45.3 M(+167.2%) | $17.0 M(-67.1%) | $51.5 M(+25.1%) | $41.2 M(-12.7%) | $47.2 M(+68.8%) | $28.0 M(-31.7%) | $41.0 M(+13.5%) | $36.1 M(-12.0%) | $41.0 M(+1.3%) | $40.5 M(+1.1%) | $40.0 M(+24.1%) | $32.3 M(+10.2%) | $29.3 M(+5.0%) | $27.9 M(+4.2%) | $26.8 M(-8.0%) | $29.1 M(+16.4%) | $25.0 M | |
Operating Expenses | $35.4 M(-40.1%) | $59.2 M(+51.5%) | $39.0 M(-1.8%) | $39.8 M(-17.4%) | $48.2 M(+17.7%) | $40.9 M(+14.5%) | $35.7 M(-11.0%) | $40.1 M(-20.9%) | $50.8 M(+35.6%) | $37.4 M(+6.8%) | $35.0 M(-18.3%) | $42.9 M(+7.7%) | $39.8 M(-12.7%) | $45.6 M(+0.7%) | $45.3 M(+154.9%) | $17.8 M(-65.3%) | $51.1 M(+24.5%) | $41.1 M(-12.5%) | $46.9 M(+65.1%) | $28.4 M(-30.1%) | $40.7 M(+12.9%) | $36.0 M(-11.9%) | $40.9 M(+1.4%) | $40.3 M(+0.8%) | $40.0 M(+24.4%) | $32.2 M(+10.6%) | $29.1 M(+6.0%) | $27.4 M(+3.1%) | $26.6 M(-8.1%) | $28.9 M(+17.1%) | $24.7 M | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $401.0 K(+172.8%) | $147.0 K(-44.9%) | $267.0 K(+157.5%) | -$464.0 K(-266.9%) | $278.0 K(+405.4%) | $55.0 K(-58.0%) | $131.0 K(-16.6%) | $157.0 K(+336.1%) | $36.0 K(-69.0%) | $116.0 K(-42.9%) | $203.0 K(-56.3%) | $465.0 K(+152.7%) | $184.0 K(+17.2%) | $157.0 K(-42.1%) | $271.0 K | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $351.0 K(+54.0%) | $228.0 K(+67.7%) | $136.0 K(+100.0%) | $0.0(-100.0%) | $621.0 K(+63.9%) | $379.0 K(-13.9%) | $440.0 K(-14.1%) | $512.0 K(-37.6%) | $820.0 K(-15.3%) | $968.0 K(-4.1%) | $1.0 M(-6.3%) | $1.1 M(+8.6%) | $992.0 K(-16.4%) | $1.2 M(-12.5%) | $1.4 M | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $25.7 M(+92.1%) | $13.4 M(-42.5%) | $23.3 M(+129.9%) | -$77.9 M(-363.5%) | $29.6 M(+10.8%) | $26.7 M(+23.3%) | $21.6 M(-1.0%) | $21.9 M(+378.1%) | $4.6 M(+197.1%) | $1.5 M(+11.1%) | $1.4 M(-89.6%) | $13.3 M(-38.1%) | $21.5 M(+26.4%) | $17.0 M(+41.8%) | $12.0 M | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -$15.6 M(-33.0%) | -$11.7 M(-821.4%) | $1.6 M(+162200.0%) | -$1000.0(-100.0%) | $99.8 M(+33.4%) | $74.8 M(+50.7%) | $49.6 M(+69.0%) | $29.4 M(+41.2%) | $20.8 M(-44.8%) | $37.7 M(-29.1%) | $53.1 M(-16.6%) | $63.7 M(+1.2%) | $63.0 M(+20.1%) | $52.4 M(+16.2%) | $45.1 M | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 98.5%(-0.5%) | 98.9%(+0.0%) | 98.9%(-0.5%) | 99.4%(+0.3%) | 99.1%(-0.7%) | 99.8%(+0.4%) | 99.4%(+0.1%) | 99.3%(+0.1%) | 99.2%(+6.7%) | 93.0%(+6.6%) | 87.2%(-9.7%) | 96.6%(-2.5%) | 99.2%(+0.1%) | 99.1%(+1.3%) | 97.8% | |
Operating Profit | -$35.4 M(+40.1%) | -$59.2 M(-51.5%) | -$39.0 M(+1.8%) | -$39.8 M(+17.4%) | -$48.2 M(-17.7%) | -$40.9 M(-14.5%) | -$35.7 M(+11.0%) | -$40.1 M(+20.9%) | -$50.8 M(-35.6%) | -$37.4 M(-6.8%) | -$35.0 M(+18.3%) | -$42.9 M(-7.7%) | -$39.8 M(+12.7%) | -$45.6 M(-0.7%) | -$45.3 M(+43.5%) | -$80.1 M(-215.1%) | -$25.4 M(+8.1%) | -$27.7 M(-16.9%) | -$23.7 M(+77.7%) | -$106.4 M(-858.1%) | -$11.1 M(-18.9%) | -$9.3 M(+51.5%) | -$19.2 M(-4.1%) | -$18.5 M(+47.9%) | -$35.4 M(-15.8%) | -$30.6 M(-10.6%) | -$27.7 M(-96.1%) | -$14.1 M(-176.3%) | -$5.1 M(+57.2%) | -$11.9 M(+6.2%) | -$12.7 M | |
TTM Operating Profit | -$173.4 M(+6.8%) | -$186.1 M(-10.9%) | -$167.9 M(-2.0%) | -$164.5 M(+0.2%) | -$164.9 M(+1.6%) | -$167.5 M(-2.1%) | -$164.1 M(-0.4%) | -$163.4 M(+1.7%) | -$166.1 M(-7.0%) | -$155.2 M(+5.0%) | -$163.4 M(+5.9%) | -$173.6 M(+17.7%) | -$210.9 M(-7.3%) | -$196.5 M(-10.0%) | -$178.5 M(-13.8%) | -$156.9 M(+14.3%) | -$183.1 M(-8.5%) | -$168.8 M(-12.2%) | -$150.5 M(-3.0%) | -$146.0 M(-151.1%) | -$58.2 M(+29.5%) | -$82.5 M(+20.5%) | -$103.8 M(+7.5%) | -$112.2 M(-4.0%) | -$107.9 M(-39.1%) | -$77.5 M(-31.7%) | -$58.9 M(-34.1%) | -$43.9 M(-5.4%) | -$41.6 M(+14.3%) | -$48.6 M(-2.1%) | -$47.5 M | |
Operating Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -97.4%(+52.4%) | -204.6%(-103.4%) | -100.6%(-174.1%) | 135.7%(+464.9%) | -37.2%(-6.5%) | -34.9%(+60.5%) | -88.3%(-5.3%) | -83.9%(+89.1%) | -769.1%(+58.4%) | -1850.0%(-6.1%) | -1743.6%(-1599.0%) | -102.6%(-335.1%) | -23.6%(+66.1%) | -69.6%(+33.0%) | -103.8% | |
Net Income | -$32.2 M(+42.5%) | -$56.0 M(-50.7%) | -$37.2 M(-310.1%) | -$9.1 M(+76.0%) | -$37.8 M(-1.2%) | -$37.3 M(-10.7%) | -$33.7 M(-126.2%) | $128.7 M(+837.5%) | -$17.5 M(+43.4%) | -$30.8 M(+6.5%) | -$33.0 M(-111.8%) | $280.6 M(+1336.0%) | -$22.7 M(+20.6%) | -$28.6 M(+18.5%) | -$35.1 M(+5.9%) | -$37.3 M(+3.1%) | -$38.5 M(-15.5%) | -$33.3 M(-14.7%) | -$29.0 M(+0.7%) | -$29.2 M(-77.5%) | -$16.5 M(-13.9%) | -$14.5 M(+40.6%) | -$24.3 M(-3.5%) | -$23.5 M(+40.4%) | -$39.5 M(-17.1%) | -$33.7 M(-12.1%) | -$30.1 M(-81.6%) | -$16.6 M(-121.2%) | -$7.5 M(+47.9%) | -$14.4 M(+4.8%) | -$15.1 M | |
TTM Net Income | -$134.5 M(+3.9%) | -$140.0 M(-15.5%) | -$121.3 M(-3.0%) | -$117.8 M(-689.4%) | $20.0 M(-50.4%) | $40.3 M(-13.8%) | $46.7 M(-1.5%) | $47.4 M(-76.2%) | $199.3 M(+2.7%) | $194.1 M(-1.1%) | $196.3 M(+1.1%) | $194.2 M(+257.1%) | -$123.7 M(+11.3%) | -$139.4 M(+3.3%) | -$144.1 M(-4.4%) | -$138.1 M(-6.2%) | -$130.0 M(-20.4%) | -$108.0 M(-21.1%) | -$89.2 M(-5.5%) | -$84.5 M(-7.2%) | -$78.8 M(+22.6%) | -$101.8 M(+15.9%) | -$121.0 M(+4.5%) | -$126.8 M(-5.8%) | -$119.8 M(-36.4%) | -$87.8 M(-28.3%) | -$68.4 M(-28.0%) | -$53.5 M(+5.5%) | -$56.6 M(+10.3%) | -$63.0 M(-2.9%) | -$61.3 M | |
Net Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 59.0%(+140.1%) | -147.3%(+40.1%) | -246.1%(-99.5%) | -123.3%(-430.9%) | 37.3%(+167.6%) | -55.1%(-2.1%) | -54.0%(+51.7%) | -111.8%(-4.6%) | -106.9%(+87.5%) | -856.6%(+57.9%) | -2036.0%(-7.6%) | -1892.6%(-1473.3%) | -120.3%(-248.2%) | -34.5%(+58.7%) | -83.7%(+32.0%) | -123.1% | |
EBIT | -$33.1 M(+40.9%) | -$55.9 M(-57.0%) | -$35.6 M(-10.5%) | -$32.2 M(+26.3%) | -$43.7 M(-20.3%) | -$36.4 M(-14.5%) | -$31.8 M(+16.8%) | -$38.1 M(+23.5%) | -$49.9 M(-35.6%) | -$36.8 M(-6.4%) | -$34.6 M(+18.4%) | -$42.4 M(-7.6%) | -$39.4 M(+13.1%) | -$45.3 M(-0.9%) | -$44.9 M(+43.7%) | -$79.8 M(-102.3%) | -$39.4 M(-44.4%) | -$27.3 M(-18.1%) | -$23.1 M(+78.2%) | -$106.1 M(-886.9%) | -$10.7 M(-20.4%) | -$8.9 M(+52.4%) | -$18.7 M(+40.1%) | -$31.3 M(+10.2%) | -$34.9 M(-16.2%) | -$30.0 M(-10.3%) | -$27.2 M(-98.9%) | -$13.7 M(-191.1%) | -$4.7 M(+59.6%) | -$11.6 M(+6.4%) | -$12.4 M | |
TTM EBIT | -$156.8 M(+6.4%) | -$167.5 M(-13.2%) | -$147.9 M(-2.7%) | -$144.1 M(+4.0%) | -$150.0 M(+3.9%) | -$156.1 M(+0.3%) | -$156.5 M(+1.8%) | -$159.3 M(+2.6%) | -$163.5 M(-6.9%) | -$153.0 M(+5.3%) | -$161.6 M(+6.0%) | -$171.9 M(+17.9%) | -$209.3 M(+0.0%) | -$209.3 M(-9.4%) | -$191.4 M(-12.8%) | -$169.6 M(+13.4%) | -$195.9 M(-17.1%) | -$167.3 M(-12.4%) | -$148.9 M(-3.0%) | -$144.5 M(-107.2%) | -$69.7 M(+25.7%) | -$93.9 M(+18.4%) | -$115.0 M(+6.9%) | -$123.4 M(-16.7%) | -$105.8 M(-39.9%) | -$75.6 M(-32.1%) | -$57.3 M(-34.9%) | -$42.5 M(+7.6%) | -$45.9 M(+13.4%) | -$53.1 M(-1.7%) | -$52.2 M | |
EBITDA | -$32.8 M(+41.1%) | -$55.7 M(-57.3%) | -$35.4 M(-10.6%) | -$32.0 M(+26.5%) | -$43.5 M(-20.9%) | -$36.0 M(-14.2%) | -$31.6 M(+16.9%) | -$38.0 M(+23.3%) | -$49.5 M(-35.4%) | -$36.6 M(-6.7%) | -$34.3 M(+18.5%) | -$42.0 M(-7.7%) | -$39.0 M(+13.1%) | -$44.9 M(-1.0%) | -$44.5 M(+44.0%) | -$79.4 M(-103.3%) | -$39.0 M(-45.1%) | -$26.9 M(-18.4%) | -$22.7 M(+78.5%) | -$105.5 M(-923.4%) | -$10.3 M(-21.7%) | -$8.5 M(+53.9%) | -$18.4 M(+40.8%) | -$31.0 M(+10.5%) | -$34.6 M(-16.2%) | -$29.8 M(-10.4%) | -$27.0 M(-99.8%) | -$13.5 M(-196.5%) | -$4.6 M(+60.4%) | -$11.5 M(+6.5%) | -$12.3 M | |
TTM EBITDA | -$156.0 M(+6.4%) | -$166.7 M(-13.4%) | -$147.0 M(-2.7%) | -$143.2 M(+4.0%) | -$149.1 M(+3.9%) | -$155.1 M(+0.3%) | -$155.7 M(+1.7%) | -$158.4 M(+2.5%) | -$162.4 M(-6.9%) | -$151.9 M(+5.2%) | -$160.3 M(+6.0%) | -$170.5 M(+18.0%) | -$207.8 M(-0.0%) | -$207.8 M(-9.5%) | -$189.8 M(-12.9%) | -$168.0 M(+13.5%) | -$194.2 M(-17.4%) | -$165.5 M(-12.5%) | -$147.1 M(-3.0%) | -$142.7 M(-109.3%) | -$68.2 M(+26.3%) | -$92.5 M(+18.8%) | -$113.8 M(+7.0%) | -$122.5 M(-16.7%) | -$105.0 M(-40.2%) | -$74.9 M(-32.3%) | -$56.6 M(-35.1%) | -$41.9 M(+7.9%) | -$45.5 M(+13.6%) | -$52.7 M(-1.6%) | -$51.8 M | |
Selling, General & Administrative Expenses | $11.3 M(-18.0%) | $13.8 M(+12.6%) | $12.3 M(+12.8%) | $10.9 M(-33.8%) | $16.4 M(+45.8%) | $11.3 M(+1.4%) | $11.1 M(-18.3%) | $13.6 M(+11.4%) | $12.2 M(-12.4%) | $13.9 M(+27.0%) | $11.0 M(-12.8%) | $12.6 M(-10.3%) | $14.0 M(-9.5%) | $15.5 M(+21.1%) | $12.8 M(+333.1%) | -$5.5 M(-127.7%) | $19.8 M(+17.1%) | $16.9 M(-6.1%) | $18.0 M(+305.4%) | -$8.8 M(-151.8%) | $16.9 M(+0.0%) | $16.9 M(+15.7%) | $14.6 M(-1.7%) | $14.9 M(+13.2%) | $13.2 M(+3.2%) | $12.7 M(+16.6%) | $10.9 M(-9.1%) | $12.0 M(+2.4%) | $11.7 M(-25.6%) | $15.8 M(+26.7%) | $12.5 M | |
TTM SGA | $48.3 M(-9.6%) | $53.4 M(+5.0%) | $50.8 M(+2.3%) | $49.7 M(-5.2%) | $52.4 M(+8.8%) | $48.1 M(-5.2%) | $50.8 M(+0.3%) | $50.7 M(+2.1%) | $49.6 M(-3.5%) | $51.5 M(-3.0%) | $53.0 M(-3.3%) | $54.8 M(+49.0%) | $36.8 M(-13.7%) | $42.6 M(-3.3%) | $44.1 M(-10.7%) | $49.3 M(+7.2%) | $46.0 M(+6.7%) | $43.1 M(+0.0%) | $43.1 M(+8.6%) | $39.7 M(-37.3%) | $63.4 M(+6.3%) | $59.6 M(+7.5%) | $55.4 M(+7.2%) | $51.7 M(+5.8%) | $48.9 M(+3.0%) | $47.5 M(-6.0%) | $50.5 M(-3.0%) | $52.0 M(+0.4%) | $51.9 M(+2.6%) | $50.6 M(+12.0%) | $45.1 M | |
Depreciation And Amortization | $237.0 K(+13.9%) | $208.0 K(+2.0%) | $204.0 K(-0.5%) | $205.0 K(+4.1%) | $197.0 K(-40.7%) | $332.0 K(+78.5%) | $186.0 K(+14.1%) | $163.0 K(-49.1%) | $320.0 K(+67.5%) | $191.0 K(-31.3%) | $278.0 K(-14.2%) | $324.0 K(+2.2%) | $317.0 K(-10.7%) | $355.0 K(-9.0%) | $390.0 K(-2.0%) | $398.0 K(-1.5%) | $404.0 K(-1.9%) | $412.0 K(+2.5%) | $402.0 K(-23.9%) | $528.0 K(+21.4%) | $435.0 K(-3.3%) | $450.0 K(+19.4%) | $377.0 K(+22.4%) | $308.0 K(+36.9%) | $225.0 K(+9.2%) | $206.0 K(-7.6%) | $223.0 K(+28.9%) | $173.0 K(+20.1%) | $144.0 K(+21.0%) | $119.0 K(+3.5%) | $115.0 K | |
TTM D&A | $854.0 K(+4.9%) | $814.0 K(-13.2%) | $938.0 K(+2.0%) | $920.0 K(+4.8%) | $878.0 K(-12.3%) | $1.0 M(+16.4%) | $860.0 K(-9.7%) | $952.0 K(-14.5%) | $1.1 M(+0.3%) | $1.1 M(-12.9%) | $1.3 M(-8.1%) | $1.4 M(-5.1%) | $1.5 M(-5.6%) | $1.5 M(-3.5%) | $1.6 M(-0.7%) | $1.6 M(-7.5%) | $1.7 M(-1.7%) | $1.8 M(-2.1%) | $1.8 M(+1.4%) | $1.8 M(+14.0%) | $1.6 M(+15.4%) | $1.4 M(+21.9%) | $1.1 M(+16.0%) | $962.0 K(+16.3%) | $827.0 K(+10.9%) | $746.0 K(+13.2%) | $659.0 K(+19.6%) | $551.0 K(+18.0%) | $467.0 K(+13.3%) | $412.0 K(+13.8%) | $362.0 K | |
Interest Expense | $4.1 M(-56.0%) | $9.2 M(+11.9%) | $8.2 M(+16.5%) | $7.1 M(-10.8%) | $7.9 M(-0.2%) | $7.9 M(-0.0%) | $7.9 M(+0.4%) | $7.9 M(+60.2%) | $4.9 M(+0.1%) | $4.9 M(-0.3%) | $4.9 M(-0.2%) | $5.0 M(+0.8%) | $4.9 M(+0.0%) | $4.9 M(+0.3%) | $4.9 M(-38.7%) | $8.0 M(+16.1%) | $6.9 M(+15.1%) | $6.0 M(+1.3%) | $5.9 M(+1.6%) | $5.8 M(+1.7%) | $5.7 M(+3.4%) | $5.5 M(-1.3%) | $5.6 M(+8.8%) | $5.1 M(+11.9%) | $4.6 M(+25.2%) | $3.7 M(+30.1%) | $2.8 M(-1.4%) | $2.9 M(+3.0%) | $2.8 M(+2.1%) | $2.7 M(+2.3%) | $2.7 M | |
TTM Interest Expense | $28.6 M(-11.9%) | $32.4 M(+4.1%) | $31.1 M(+1.0%) | $30.8 M(-2.6%) | $31.7 M(+10.4%) | $28.7 M(+11.7%) | $25.7 M(+13.2%) | $22.7 M(+14.9%) | $19.8 M(+0.1%) | $19.7 M(+0.1%) | $19.7 M(+0.2%) | $19.7 M(-13.4%) | $22.7 M(-8.0%) | $24.7 M(-4.2%) | $25.7 M(-3.8%) | $26.8 M(+8.9%) | $24.6 M(+5.0%) | $23.4 M(+1.9%) | $23.0 M(+1.3%) | $22.7 M(+3.0%) | $22.0 M(+5.3%) | $20.9 M(+9.7%) | $19.0 M(+17.1%) | $16.3 M(+16.4%) | $14.0 M(+15.0%) | $12.1 M(+8.5%) | $11.2 M(+1.5%) | $11.0 M(+3.9%) | $10.6 M(+6.5%) | $10.0 M(+9.5%) | $9.1 M | |
Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -$15.4 M(-96.1%) | -$7.9 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -$23.3 M(-196.1%) | -$7.9 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PE Ratio | - | - | - | - | 9.1(+7.4%) | 8.5(+35.4%) | 6.3(+112.9%) | 3.0(+189.2%) | 1.0(+14.6%) | 0.9(-53.6%) | 1.9(-7.7%) | 2.1 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -41.0(+41.5%) | -70.0(-116.9%) | 414.8(+100.0%) | -763.7 K(-9486923.2%) | 8.1(-21.6%) | 10.3(-39.6%) | 17.0(-7.0%) | 18.3(-67.0%) | 55.4(+143.2%) | 22.8(+128.5%) | 10.0(-31.1%) | 14.4(-10.9%) | 16.2(-1.8%) | 16.5(+15.4%) | 14.3 |
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 | -$32.1 M(+30.3%) | -$46.0 M(-10.1%) | -$41.8 M(-20.0%) | -$34.8 M(-6.7%) | -$32.6 M(-0.9%) | -$32.3 M(-118.5%) | $174.5 M(+787.6%) | -$25.4 M(+4.0%) | -$26.4 M(-35.8%) | -$19.5 M(-28.1%) | -$15.2 M(+16.6%) | -$18.2 M(+23.0%) | -$23.7 M(+14.3%) | -$27.6 M(+31.5%) | -$40.3 M(-118.7%) | -$18.4 M(+47.3%) | -$34.9 M(+7.1%) | -$37.6 M(-311.3%) | -$9.1 M(+60.3%) | -$23.0 M(-206.0%) | -$7.5 M(+54.7%) | -$16.6 M(-28.1%) | -$12.9 M(+47.5%) | -$24.7 M(+33.1%) | -$36.9 M(-19.3%) | -$30.9 M(-173.6%) | -$11.3 M(-170.8%) | -$4.2 M(+62.7%) | -$11.2 M(-37.2%) | -$8.2 M(+35.8%) | -$12.7 M | |
TTM CFO | -$154.6 M(+0.4%) | -$155.2 M(-9.6%) | -$141.6 M(-289.5%) | $74.7 M(-11.2%) | $84.2 M(-6.9%) | $90.4 M(-12.5%) | $103.2 M(+219.4%) | -$86.5 M(-9.0%) | -$79.3 M(-3.6%) | -$76.5 M(+9.6%) | -$84.7 M(+22.8%) | -$109.7 M(+0.2%) | -$109.9 M(+9.3%) | -$121.2 M(+7.6%) | -$131.2 M(-31.1%) | -$100.1 M(+4.4%) | -$104.7 M(-35.5%) | -$77.3 M(-37.3%) | -$56.3 M(+6.3%) | -$60.1 M(+2.7%) | -$61.7 M(+32.2%) | -$91.1 M(+13.6%) | -$105.4 M(-1.6%) | -$103.7 M(-24.6%) | -$83.3 M(-44.6%) | -$57.6 M(-65.3%) | -$34.8 M(+3.9%) | -$36.2 M(+15.6%) | -$42.9 M(+0.1%) | -$42.9 M(+9.7%) | -$47.6 M | |
Cash From Investing | $36.0 M(-50.7%) | $73.2 M(+218.1%) | -$61.9 M(-153.3%) | $116.2 M(+103.3%) | $57.2 M(+61.6%) | $35.4 M(+119.5%) | -$181.3 M(-67.1%) | -$108.5 M(-428.8%) | $33.0 M(+33.4%) | $24.7 M(+132.2%) | -$76.8 M(-168.3%) | $112.4 M(+528.2%) | $17.9 M(-41.1%) | $30.4 M(-7.8%) | $33.0 M(+312.5%) | $8.0 M(+106.8%) | -$118.4 M(-463.3%) | $32.6 M(+202.5%) | $10.8 M(+127.5%) | -$39.2 M(-520.2%) | $9.3 M(-38.6%) | $15.2 M(+34.8%) | $11.3 M(+578.1%) | -$2.4 M(-107.1%) | $33.1 M(+334.5%) | -$14.1 M(-265.0%) | $8.5 M(+57.4%) | $5.4 M(+109.1%) | -$59.5 M(-1118.5%) | $5.8 M(-45.2%) | $10.7 M | |
TTM CFI | $163.5 M(-11.4%) | $184.6 M(+25.7%) | $146.9 M(+434.9%) | $27.5 M(+113.9%) | -$197.3 M(+10.9%) | -$221.4 M(+4.6%) | -$232.1 M(-81.9%) | -$127.6 M(-236.7%) | $93.3 M(+19.3%) | $78.2 M(-6.8%) | $83.9 M(-56.7%) | $193.7 M(+117.0%) | $89.3 M(+289.9%) | -$47.0 M(-4.9%) | -$44.8 M(+33.1%) | -$67.0 M(+41.3%) | -$114.3 M(-948.3%) | $13.5 M(+444.3%) | -$3.9 M(-15.0%) | -$3.4 M(-110.2%) | $33.5 M(-41.5%) | $57.2 M(+105.1%) | $27.9 M(+10.9%) | $25.2 M(-23.7%) | $32.9 M(+155.2%) | -$59.7 M(-50.2%) | -$39.7 M(-5.6%) | -$37.6 M(+23.3%) | -$49.0 M(-388.4%) | -$10.0 M(+50.5%) | -$20.3 M | |
Cash From Financing | -$4.6 M(+83.0%) | -$26.9 M(-127.3%) | $98.4 M(+193.8%) | -$105.0 M(-21629.4%) | -$483.0 K(-85.8%) | -$260.0 K(+33.0%) | -$388.0 K(+40.4%) | -$651.0 K(-100.5%) | $124.8 M(+126198.0%) | -$99.0 K(-161.5%) | $161.0 K(+119.9%) | -$810.0 K(-269.5%) | $478.0 K(-44.1%) | $855.0 K(-85.3%) | $5.8 M(+3655.8%) | -$163.0 K(-100.1%) | $172.4 M(+114304.6%) | -$151.0 K(-106.3%) | $2.4 M(-95.8%) | $56.5 M(+1746.8%) | $3.1 M(+133.6%) | $1.3 M(+996.6%) | -$146.0 K(-100.5%) | $30.1 M(+710.2%) | $3.7 M(-92.0%) | $46.7 M(+8485.1%) | $544.0 K(-50.9%) | $1.1 M(-98.4%) | $68.4 M(+1448.0%) | $4.4 M(+303.0%) | $1.1 M | |
TTM CFF | -$38.0 M(-12.1%) | -$33.9 M(-366.4%) | -$7.3 M(+93.2%) | -$106.1 M(-5853.1%) | -$1.8 M(-101.4%) | $123.5 M(-0.1%) | $123.7 M(-0.4%) | $124.2 M(+0.1%) | $124.1 M(+46058.9%) | -$270.0 K(-139.5%) | $684.0 K(-89.2%) | $6.3 M(-9.3%) | $7.0 M(-96.1%) | $178.9 M(+0.6%) | $177.9 M(+1.9%) | $174.5 M(-24.5%) | $231.2 M(+274.2%) | $61.8 M(-2.3%) | $63.2 M(+4.2%) | $60.7 M(+76.9%) | $34.3 M(-1.9%) | $35.0 M(-56.5%) | $80.4 M(-0.8%) | $81.1 M(+55.7%) | $52.1 M(-55.4%) | $116.7 M(+56.8%) | $74.4 M(-0.7%) | $75.0 M(-9.3%) | $82.7 M(+59.7%) | $51.8 M(-24.1%) | $68.2 M | |
Free Cash Flow | -$32.1 M(+30.4%) | -$46.1 M(-10.1%) | -$41.8 M(-19.7%) | -$34.9 M(-6.9%) | -$32.7 M(-0.2%) | -$32.6 M(-118.7%) | $174.5 M(+787.3%) | -$25.4 M(+3.9%) | -$26.4 M(-35.1%) | -$19.6 M(-28.8%) | -$15.2 M(+16.9%) | -$18.3 M(+23.0%) | -$23.8 M(+14.2%) | -$27.7 M(+31.3%) | -$40.3 M(-118.8%) | -$18.4 M(+47.4%) | -$35.0 M(+7.2%) | -$37.7 M(-309.9%) | -$9.2 M(+60.0%) | -$23.0 M(-204.6%) | -$7.6 M(+54.7%) | -$16.7 M(-27.1%) | -$13.1 M(+47.0%) | -$24.8 M(+33.0%) | -$37.0 M(-18.8%) | -$31.1 M(-171.0%) | -$11.5 M(-175.1%) | -$4.2 M(+62.8%) | -$11.2 M(-33.6%) | -$8.4 M(+34.2%) | -$12.8 M | |
TTM FCF | -$154.9 M(+0.4%) | -$155.5 M(-9.5%) | -$142.1 M(-291.2%) | $74.3 M(-11.4%) | $83.8 M(-6.9%) | $90.1 M(-12.7%) | $103.1 M(+219.1%) | -$86.6 M(-8.9%) | -$79.5 M(-3.5%) | -$76.8 M(+9.6%) | -$84.9 M(+22.8%) | -$110.0 M(+0.1%) | -$110.1 M(+9.3%) | -$121.4 M(+7.7%) | -$131.4 M(-30.9%) | -$100.4 M(+4.4%) | -$105.0 M(-35.4%) | -$77.5 M(-37.3%) | -$56.5 M(+6.5%) | -$60.4 M(+2.8%) | -$62.1 M(+32.1%) | -$91.5 M(+13.6%) | -$106.0 M(-1.6%) | -$104.3 M(-24.6%) | -$83.7 M(-44.4%) | -$58.0 M(-64.4%) | -$35.3 M(+3.5%) | -$36.6 M(+15.6%) | -$43.3 M(+0.1%) | -$43.4 M(+9.3%) | -$47.8 M | |
CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $0.0(-100.0%) | $73.0 K(-49.3%) | $144.0 K(+118.2%) | $66.0 K(+312.5%) | $16.0 K(-59.0%) | $39.0 K(-59.8%) | $97.0 K(-46.7%) | $182.0 K(+95.7%) | $93.0 K(+5.7%) | $88.0 K(-56.6%) | $203.0 K(+10.9%) | $183.0 K(+100.0%) | $0.0(-100.0%) | $34.0 K(-86.1%) | $244.0 K(+238.9%) | $72.0 K | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $283.0 K(-5.3%) | $299.0 K(+12.8%) | $265.0 K(+21.6%) | $218.0 K(-34.7%) | $334.0 K(-18.7%) | $411.0 K(-10.7%) | $460.0 K(-18.7%) | $566.0 K(-0.2%) | $567.0 K(+19.6%) | $474.0 K(+12.9%) | $420.0 K(-8.9%) | $461.0 K(+31.7%) | $350.0 K(-12.1%) | $398.0 K(-2.5%) | $408.0 K(+106.1%) | $198.0 K | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |