Balance sheets
| Sep 1, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $28.8 M(-38.8%) | $47.1 M(-20.2%) | $59.0 M(+172.2%) | $21.7 M(-32.9%) | $32.3 M(-27.3%) | $44.4 M(-17.7%) | $54.0 M(-13.8%) | $62.7 M(+119.7%) | $28.5 M(-26.1%) | $38.6 M(-43.0%) | $67.7 M(-14.0%) | $78.7 M(+244.9%) | $22.8 M(-30.6%) | $32.9 M(-27.1%) | $45.1 M(+260.4%) | $12.5 M(-36.6%) | $19.7 M(-34.8%) | $30.2 M(+129.6%) | $13.2 M(+26.4%) | $10.4 M(-39.2%) | $17.1 M(-48.4%) | $33.2 M(+93.4%) | $17.2 M(-8.2%) | $18.7 M(-16.0%) | $22.3 M(-34.6%) | $34.1 M(+22.7%) | $27.8 M(-13.9%) | $32.3 M(+55.7%) | $20.7 M(+21.1%) | $17.1 M(-1.9%) | $17.5 M | |
Current Assets | $27.4 M(-39.9%) | $45.6 M(-21.1%) | $57.8 M(+183.4%) | $20.4 M(-34.2%) | $31.0 M(-28.0%) | $43.0 M(-18.9%) | $53.1 M(-14.0%) | $61.7 M(+124.1%) | $27.5 M(-26.6%) | $37.5 M(-43.6%) | $66.5 M(-14.1%) | $77.5 M(+260.2%) | $21.5 M(-32.6%) | $31.9 M(-27.2%) | $43.8 M(+297.0%) | $11.0 M(-38.5%) | $17.9 M(-36.5%) | $28.2 M(+197.7%) | $9.5 M(+45.0%) | $6.5 M(-51.5%) | $13.5 M(-28.2%) | $18.8 M(+783.0%) | $2.1 M(-7.6%) | $2.3 M(-30.2%) | $3.3 M(-74.8%) | $13.1 M(+89.8%) | $6.9 M(-54.9%) | $15.3 M(+293.1%) | $3.9 M(+228.7%) | $1.2 M(+39.0%) | $854.7 K | |
Non Current Assets | $1.4 M(-4.5%) | $1.5 M(+18.6%) | $1.2 M(-4.1%) | $1.3 M(-1.9%) | $1.3 M(-7.5%) | $1.4 M(+47.0%) | $971.9 K(-4.0%) | $1.0 M(+0.5%) | $1.0 M(-6.2%) | $1.1 M(-5.7%) | $1.1 M(-6.0%) | $1.2 M(-7.1%) | $1.3 M(+32.4%) | $984.7 K(-25.3%) | $1.3 M(-11.3%) | $1.5 M(-16.9%) | $1.8 M(-10.9%) | $2.0 M(-45.5%) | $3.7 M(-5.1%) | $3.9 M(+6.8%) | $3.6 M(-74.8%) | $14.4 M(-4.2%) | $15.0 M(-8.3%) | $16.4 M(-13.6%) | $19.0 M(-9.4%) | $21.0 M(+0.4%) | $20.9 M(+23.3%) | $16.9 M(+0.6%) | $16.8 M(+5.6%) | $15.9 M(-4.0%) | $16.6 M | |
Total Liabilities | $101.9 M(-22.1%) | $130.8 M(-32.3%) | $193.3 M(+319.9%) | $46.0 M(-1.5%) | $46.7 M(-6.4%) | $50.0 M(+14.7%) | $43.5 M(-7.2%) | $46.9 M(+137.1%) | $19.8 M(+7.0%) | $18.5 M(-41.7%) | $31.7 M(+6.3%) | $29.9 M(+64.0%) | $18.2 M(-9.6%) | $20.1 M(-17.7%) | $24.5 M(+6.4%) | $23.0 M(+36.0%) | $16.9 M(-12.3%) | $19.3 M(-42.8%) | $33.7 M(-6.0%) | $35.8 M(+28.4%) | $27.9 M(-19.3%) | $34.6 M(-14.0%) | $40.2 M(+0.1%) | $40.2 M(-6.8%) | $43.1 M(-0.6%) | $43.4 M(+0.7%) | $43.1 M(+7.2%) | $40.2 M(-21.9%) | $51.5 M(+11.7%) | $46.1 M(+4.0%) | $44.3 M | |
Current Liabilities | $42.6 M(0%) | $42.6 M(-21.3%) | $54.1 M(+17.6%) | $46.0 M(-1.6%) | $46.7 M(-6.4%) | $49.9 M(+14.7%) | $43.5 M(+188.6%) | $15.1 M(-23.6%) | $19.7 M(+7.0%) | $18.4 M(-41.3%) | $31.4 M(+57.5%) | $19.9 M(+195.4%) | $6.8 M(-65.6%) | $19.6 M(-17.8%) | $23.9 M(+97.1%) | $12.1 M(-23.7%) | $15.9 M(-13.9%) | $18.5 M(-22.1%) | $23.7 M(+17.9%) | $20.1 M(-0.9%) | $20.3 M(-12.6%) | $23.2 M(-14.0%) | $27.0 M(-2.0%) | $27.5 M(-14.1%) | $32.0 M(-0.7%) | $32.3 M(+1.6%) | $31.8 M(+1.8%) | $31.2 M(+8.6%) | $28.7 M(-26.8%) | $39.3 M(+12.9%) | $34.8 M | |
Long Term Liabilities | $59.3 M(-32.7%) | $88.2 M(-36.6%) | $139.2 M(+233431.0%) | $59.6 K(+861.3%) | $6200.0(-69.0%) | $20.0 K(+141.0%) | $8300.0(-100.0%) | $31.8 M(+51769.7%) | $61.4 K(-18.9%) | $75.7 K(-75.8%) | $312.3 K(-96.8%) | $9.9 M(-13.5%) | $11.5 M(+2217.2%) | $494.2 K(-12.2%) | $562.8 K(-94.8%) | $10.9 M(+968.3%) | $1.0 M(+23.5%) | $823.6 K(-91.8%) | $10.0 M(-36.5%) | $15.7 M(+106.6%) | $7.6 M(-32.9%) | $11.4 M(-14.2%) | $13.2 M(+4.6%) | $12.6 M(+14.4%) | $11.1 M(-0.3%) | $11.1 M(-1.9%) | $11.3 M(+26.0%) | $9.0 M(-60.5%) | $22.7 M(+234.1%) | $6.8 M(-28.7%) | $9.5 M | |
Shareholders Equity | -$73.1 M(+12.7%) | -$83.7 M(+37.7%) | -$134.2 M(-451.4%) | -$24.3 M(-68.6%) | -$14.4 M(-162.4%) | -$5.5 M(-152.5%) | $10.5 M(-33.5%) | $15.8 M(+80.4%) | $8.7 M(-56.5%) | $20.1 M(-44.2%) | $36.0 M(-26.3%) | $48.8 M(+959.7%) | $4.6 M(-63.9%) | $12.7 M(-38.3%) | $20.7 M(+297.1%) | -$10.5 M(-470.6%) | $2.8 M(-74.2%) | $11.0 M(+153.4%) | -$20.5 M(+19.2%) | -$25.4 M(-135.9%) | -$10.8 M(-692.9%) | -$1.4 M(+94.1%) | -$23.0 M(-7.3%) | -$21.5 M(-3.2%) | -$20.8 M(-124.6%) | -$9.3 M(+39.3%) | -$15.3 M(-93.3%) | -$7.9 M(+74.3%) | -$30.7 M(-6.2%) | -$28.9 M(-7.8%) | -$26.9 M | |
Book Value | -$73.1 M(+12.7%) | -$83.7 M(+37.7%) | -$134.2 M(-451.4%) | -$24.3 M(-68.6%) | -$14.4 M(-162.4%) | -$5.5 M(-152.5%) | $10.5 M(-33.5%) | $15.8 M(+80.4%) | $8.7 M(-56.5%) | $20.1 M(-44.2%) | $36.0 M(-26.3%) | $48.8 M(+959.7%) | $4.6 M(-63.9%) | $12.7 M(-38.3%) | $20.7 M(+297.1%) | -$10.5 M(-470.6%) | $2.8 M(-74.2%) | $11.0 M(+153.4%) | -$20.5 M(+33.6%) | -$30.9 M(-91.8%) | -$16.1 M(-146.0%) | -$6.6 M(+76.7%) | -$28.1 M(-6.6%) | -$26.4 M(-3.2%) | -$25.5 M(-93.5%) | -$13.2 M(+63.6%) | -$36.2 M(-30.6%) | -$27.8 M(+17.5%) | -$33.7 M(-16.3%) | -$28.9 M(-7.8%) | -$26.9 M | |
Working Capital | -$15.1 M(-594.1%) | $3.1 M(-17.3%) | $3.7 M(+114.5%) | -$25.6 M(-62.4%) | -$15.8 M(-127.9%) | -$6.9 M(-172.6%) | $9.5 M(-79.6%) | $46.6 M(+498.1%) | $7.8 M(-59.2%) | $19.1 M(-45.7%) | $35.1 M(-38.9%) | $57.5 M(+289.8%) | $14.8 M(+20.4%) | $12.3 M(-38.4%) | $19.9 M(+1921.9%) | -$1.1 M(-153.1%) | $2.1 M(-79.0%) | $9.8 M(+168.8%) | -$14.2 M(-4.9%) | -$13.6 M(-99.7%) | -$6.8 M(-54.0%) | -$4.4 M(+82.3%) | -$24.9 M(+1.5%) | -$25.2 M(+12.2%) | -$28.7 M(-50.2%) | -$19.1 M(+23.0%) | -$24.8 M(-56.7%) | -$15.9 M(+36.2%) | -$24.8 M(+34.8%) | -$38.1 M(-12.3%) | -$33.9 M | |
Cash And Cash Equivalents | $14.9 M(-53.4%) | $32.0 M(-32.2%) | $47.2 M(+356.0%) | $10.4 M(-55.7%) | $23.4 M(-30.6%) | $33.7 M(-22.7%) | $43.6 M(-16.6%) | $52.3 M(+200.9%) | $17.4 M(-33.1%) | $26.0 M(-55.5%) | $58.4 M(-16.7%) | $70.2 M(+384.6%) | $14.5 M(-26.5%) | $19.7 M(-47.0%) | $37.2 M(+567.5%) | $5.6 M(-55.6%) | $12.5 M(-47.7%) | $24.0 M(+414.8%) | $4.7 M(+248.9%) | $1.3 M(-83.4%) | $8.0 M(-42.9%) | $14.0 M(+8920.5%) | $155.5 K(-31.7%) | $227.7 K(-86.7%) | $1.7 M(-85.4%) | $11.8 M(+98.7%) | $5.9 M(-57.1%) | $13.8 M(+334.4%) | $3.2 M(+2177.0%) | $139.9 K(+72.7%) | $81.0 K | |
Accounts Payable | $8.0 M(+43.5%) | $5.6 M(+27.3%) | $4.4 M(+25.4%) | $3.5 M(-47.1%) | $6.6 M(+30.1%) | $5.1 M(+39.7%) | $3.6 M(-13.2%) | $4.2 M(+19.4%) | $3.5 M(+40.7%) | $2.5 M(-40.4%) | $4.2 M(+63.4%) | $2.5 M(+15.9%) | $2.2 M(-17.8%) | $2.7 M(-57.8%) | $6.3 M(+89.9%) | $3.3 M(+39.2%) | $2.4 M(-52.2%) | $5.0 M(+51.5%) | $3.3 M(+28.8%) | $2.6 M(+12.7%) | $2.3 M(-23.8%) | $3.0 M(-41.6%) | $5.1 M(+8.9%) | $4.7 M(+30.1%) | $3.6 M(+7.7%) | $3.4 M(-7.1%) | $3.6 M(-0.6%) | $3.6 M(-66.9%) | $11.0 M(-7.1%) | $11.8 M(-3.0%) | $12.2 M | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Short Term Debt | $29.5 M(-9.2%) | $32.5 M(-27.4%) | $44.7 M(+22.4%) | $36.5 M(+2.8%) | $35.6 M(+2.4%) | $34.7 M(+9.1%) | $31.8 M(+114836.1%) | $27.7 K(-99.8%) | $11.0 M(+4.2%) | $10.5 M(-54.0%) | $22.8 M(+78.7%) | $12.8 M(+1213.1%) | $973.5 K(-91.6%) | $11.6 M(+3.6%) | $11.2 M(+1786.9%) | $594.2 K(-92.4%) | $7.9 M(-4.4%) | $8.2 M(-45.3%) | $15.0 M(+35.6%) | $11.1 M(-4.0%) | $11.5 M(-0.3%) | $11.6 M(-10.4%) | $12.9 M(-10.7%) | $14.4 M(-21.4%) | $18.4 M(+0.8%) | $18.2 M(+0.9%) | $18.1 M(+6.2%) | $17.0 M(+240.2%) | $5.0 M(-70.2%) | $16.8 M(+38.3%) | $12.1 M | |
Long Term Debt | $246.9 K(-5.2%) | $260.4 K | - | - | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $31.8 M(+739925.6%) | $4300.0(-41.1%) | $7300.0(-49.0%) | $14.3 K(-99.8%) | $9.6 M(-11.9%) | $10.9 M(+18145.2%) | $59.9 K(-62.1%) | $157.9 K(-98.5%) | $10.7 M(+1029.6%) | $946.7 K(+47.4%) | $642.5 K(-81.5%) | $3.5 M(-1.6%) | $3.5 M(+3.2%) | $3.4 M(+0.2%) | $3.4 M(-1.6%) | $3.5 M(-0.7%) | $3.5 M(-1.8%) | $3.6 M(-1.9%) | $3.6 M(-0.5%) | $3.6 M(+1856.2%) | $186.0 K(-98.6%) | $13.4 M(+6618.9%) | $199.6 K(-9.7%) | $221.1 K | |
Total Debt | $29.7 M(-9.1%) | $32.7 M(-26.9%) | $44.7 M(+22.4%) | $36.5 M(+2.8%) | $35.6 M(+2.4%) | $34.7 M(+9.1%) | $31.8 M(-0.0%) | $31.8 M(+190.6%) | $11.0 M(+4.2%) | $10.5 M(-54.0%) | $22.9 M(+2.0%) | $22.4 M(+88.3%) | $11.9 M(+1.9%) | $11.7 M(+2.7%) | $11.4 M(+0.7%) | $11.3 M(+28.3%) | $8.8 M(-0.6%) | $8.9 M(-52.1%) | $18.5 M(+26.6%) | $14.6 M(-2.4%) | $14.9 M(-0.2%) | $15.0 M(-8.5%) | $16.4 M(-8.7%) | $17.9 M(-18.2%) | $21.9 M(+0.4%) | $21.9 M(+0.6%) | $21.7 M(+26.1%) | $17.2 M(-6.5%) | $18.4 M(+8.4%) | $17.0 M(+37.4%) | $12.4 M | |
Debt To Equity | -0.4(-5.1%) | -0.4(-18.2%) | -0.3(+78.0%) | -1.5(+39.0%) | -2.5(+61.0%) | -6.3(-307.6%) | 3.0(+50.5%) | 2.0(+61.6%) | 1.3(+140.4%) | 0.5(-18.8%) | 0.6(+39.1%) | 0.5(-82.2%) | 2.6(+180.4%) | 0.9(+67.3%) | 0.6(+150.9%) | -1.1(-134.7%) | 3.1(+283.9%) | 0.8(+190.0%) | -0.9(-57.9%) | -0.6(+46.2%) | -1.1(+87.4%) | -8.4(-1457.4%) | -0.5(+15.6%) | -0.6(+25.6%) | -0.9(+55.0%) | -1.9(-67.5%) | -1.1(+47.2%) | -2.2(-266.1%) | -0.6(-3.5%) | -0.6(-32.6%) | -0.4 | |
Current Ratio | 0.6(-40.2%) | 1.1(0%) | 1.1(+143.2%) | 0.4(-33.3%) | 0.7(-23.3%) | 0.9(-29.5%) | 1.2(-70.2%) | 4.1(+194.2%) | 1.4(-31.9%) | 2.0(-3.8%) | 2.1(-45.4%) | 3.9(+21.6%) | 3.2(+96.9%) | 1.6(-11.5%) | 1.8(+101.1%) | 0.9(-19.5%) | 1.1(-26.1%) | 1.5(+282.5%) | 0.4(+21.2%) | 0.3(-50.8%) | 0.7(-17.3%) | 0.8(+912.5%) | 0.1(0%) | 0.1(-20.0%) | 0.1(-75.6%) | 0.4(+86.4%) | 0.2(-55.1%) | 0.5(+250.0%) | 0.1(+366.7%) | 0.0(+50.0%) | 0.0 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$543.3 M(+1.0%) | -$549.0 M(+7.5%) | -$593.4 M(-23.9%) | -$479.1 M(-2.4%) | -$467.9 M(-2.9%) | -$454.9 M(-4.8%) | -$434.3 M(-1.6%) | -$427.6 M(-4.6%) | -$408.9 M(-3.6%) | -$394.6 M(-4.7%) | -$377.1 M(-5.5%) | -$357.3 M(-4.2%) | -$342.9 M(-4.1%) | -$329.5 M(-3.8%) | -$317.3 M(-4.3%) | -$304.2 M(-5.0%) | -$289.7 M(-3.5%) | -$279.8 M(-1.1%) | -$276.8 M(-2.1%) | -$271.1 M(-6.5%) | -$254.5 M(-4.1%) | -$244.4 M(-1.9%) | -$239.9 M(-4.5%) | -$229.7 M(-6.2%) | -$216.3 M(-6.0%) | -$204.1 M(-4.3%) | -$195.7 M(-4.0%) | -$188.1 M(-1.0%) | -$186.2 M(-3.5%) | -$179.9 M(-3.0%) | -$174.5 M | |
PB Ratio | -2.4(-15.5%) | -2.1(-2.0%) | -2.0(+52.0%) | -4.2(-5.8%) | -4.0(+95.1%) | -81.8(-406.6%) | 26.7(+51.7%) | 17.6(-44.6%) | 31.7(+176.5%) | 11.5(+2.7%) | 11.2(+78.9%) | 6.3(-92.5%) | 83.1(+143.4%) | 34.1(+80.5%) | 18.9(+219.8%) | -15.8(-148.7%) | 32.4(+117.9%) | 14.9(+665.4%) | -2.6(-260.3%) | -0.7(+72.3%) | -2.6(+70.5%) | -9.0(-189.0%) | -3.1(-92.5%) | -1.6(+41.9%) | -2.8(+40.0%) | -4.6(-633.3%) | -0.6(+47.5%) | -1.2(-18.8%) | -1.0(-18.8%) | -0.8(+64.6%) | -2.4 |
Income statements
| Sep 1, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.8(+185.4%) | -$0.9(+88.9%) | -$8.0(-901.3%) | -$0.8(+19.2%) | -$1.0(+38.5%) | -$1.6(-209.6%) | -$0.5(+67.5%) | -$1.6(-33.3%) | -$1.2(+25.0%) | -$1.6(+11.1%) | -$1.8(-12.5%) | -$1.6(0%) | -$1.6(-14.3%) | -$1.4(+22.2%) | -$1.8(+25.0%) | -$2.4(-53.8%) | -$1.6(-160.0%) | -$0.6(+91.7%) | -$7.2(+41.9%) | -$12.4(-72.9%) | -$7.2(-79.3%) | -$4.0(+79.6%) | -$19.6(+2.0%) | -$20.0(+28.6%) | -$28.0(+33.3%) | -$42.0(+21.1%) | -$53.2(+53.2%) | -$113.6(-136.7%) | -$48.0(-36.4%) | -$35.2(+42.1%) | -$60.8 | |
TTM EPS | -$8.9(+16.4%) | -$10.7(+6.3%) | -$11.4(-191.1%) | -$3.9(+16.9%) | -$4.7(+4.3%) | -$4.9(-0.2%) | -$4.9(+20.6%) | -$6.2(0%) | -$6.2(+6.1%) | -$6.6(-3.1%) | -$6.4(0%) | -$6.4(+11.1%) | -$7.2(-0.6%) | -$7.2(-12.6%) | -$6.4(+45.9%) | -$11.8(+46.0%) | -$21.8(+20.5%) | -$27.4(+11.1%) | -$30.8(+28.7%) | -$43.2(+15.0%) | -$50.8(+29.1%) | -$71.6(+34.7%) | -$109.6(+23.5%) | -$143.2(+39.5%) | -$236.8(+7.8%) | -$256.8(-2.7%) | -$250.0(+3.0%) | -$257.6(+6.4%) | -$275.2(-3.6%) | -$265.6(+45.4%) | -$486.4 | |
Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $5.9 M(+902.7%) | $583.8 K(-8.9%) | $641.1 K(-40.0%) | $1.1 M(+38.3%) | $771.9 K(0%) | $771.9 K(0%) | $771.9 K(0%) | $771.9 K(-73.4%) | $2.9 M(+857.5%) | $303.1 K(0%) | $303.1 K | |
TTM Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $8.1 M(+165.8%) | $3.1 M(-5.8%) | $3.3 M(-3.9%) | $3.4 M(+9.6%) | $3.1 M(-40.8%) | $5.2 M(+9.9%) | $4.7 M(+10.9%) | $4.3 M(+12.3%) | $3.8 M(+171.4%) | $1.4 M(-12.0%) | $1.6 M | |
Total Expenses | $22.9 M(+16.9%) | $19.6 M(+3.3%) | $18.9 M(+83.5%) | $10.3 M(-17.1%) | $12.5 M(-31.3%) | $18.1 M(+165.3%) | $6.8 M(-56.4%) | $15.7 M(+12.2%) | $14.0 M(-17.8%) | $17.0 M(-10.0%) | $18.9 M(+43.8%) | $13.1 M(-2.1%) | $13.4 M(+17.1%) | $11.5 M(-9.1%) | $12.6 M(-11.0%) | $14.2 M(+41.7%) | $10.0 M(-15.0%) | $11.8 M(+85.7%) | $6.3 M(-22.5%) | $8.2 M(-20.1%) | $10.2 M(+65.7%) | $6.2 M(-20.6%) | $7.8 M(-13.3%) | $9.0 M(-31.9%) | $13.2 M(+65.0%) | $8.0 M(+5.1%) | $7.6 M(+92.4%) | $4.0 M(-32.0%) | $5.8 M(-23.9%) | $7.6 M(-6.2%) | $8.1 M | |
Operating Expenses | $22.9 M(+16.9%) | $19.6 M(+3.3%) | $18.9 M(+83.5%) | $10.3 M(-17.1%) | $12.5 M(-31.3%) | $18.1 M(+165.3%) | $6.8 M(-56.4%) | $15.7 M(+12.2%) | $14.0 M(-17.8%) | $17.0 M(-10.0%) | $18.9 M(+43.8%) | $13.1 M(-2.1%) | $13.4 M(+17.1%) | $11.5 M(-9.1%) | $12.6 M(-11.0%) | $14.2 M(+41.7%) | $10.0 M(-15.0%) | $11.8 M(+85.7%) | $6.3 M(-22.5%) | $8.2 M(-20.1%) | $10.2 M(+65.7%) | $6.2 M(-20.6%) | $7.8 M(-13.3%) | $9.0 M(-31.9%) | $13.2 M(+65.0%) | $8.0 M(+5.1%) | $7.6 M(+92.4%) | $4.0 M(-32.0%) | $5.8 M(-23.9%) | $7.6 M(-6.2%) | $8.1 M | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | -$22.9 M(-16.9%) | -$19.6 M(-3.3%) | -$18.9 M(-83.5%) | -$10.3 M(+17.1%) | -$12.5 M(+31.3%) | -$18.1 M(-165.3%) | -$6.8 M(+56.4%) | -$15.7 M(-12.2%) | -$14.0 M(+17.8%) | -$17.0 M(+10.0%) | -$18.9 M(-43.8%) | -$13.1 M(+2.1%) | -$13.4 M(-17.1%) | -$11.5 M(+9.1%) | -$12.6 M(+11.0%) | -$14.2 M(-41.7%) | -$10.0 M(+15.0%) | -$11.8 M(-85.7%) | -$6.3 M(+22.5%) | -$8.2 M(-86.7%) | -$4.4 M(+21.6%) | -$5.6 M(+21.7%) | -$7.1 M(+9.7%) | -$7.9 M(+36.3%) | -$12.4 M(-71.9%) | -$7.2 M(-5.7%) | -$6.8 M(-114.8%) | -$3.2 M(-9.3%) | -$2.9 M(+60.3%) | -$7.3 M(+6.4%) | -$7.8 M | |
TTM Operating Profit | -$71.7 M(-17.0%) | -$61.3 M(-2.4%) | -$59.9 M(-25.3%) | -$47.8 M(+10.1%) | -$53.1 M(+2.8%) | -$54.7 M(-2.1%) | -$53.5 M(+18.4%) | -$65.6 M(-4.0%) | -$63.1 M(-0.9%) | -$62.5 M(-9.7%) | -$57.0 M(-12.4%) | -$50.7 M(+2.0%) | -$51.7 M(-7.1%) | -$48.3 M(+0.6%) | -$48.6 M(-14.8%) | -$42.3 M(-16.5%) | -$36.3 M(-18.4%) | -$30.7 M(-25.2%) | -$24.5 M(+3.2%) | -$25.3 M(-1.1%) | -$25.0 M(+24.3%) | -$33.1 M(+4.7%) | -$34.7 M(-0.9%) | -$34.4 M(-15.9%) | -$29.6 M(-47.2%) | -$20.1 M(+0.6%) | -$20.3 M(+4.7%) | -$21.3 M(+40.7%) | -$35.9 M(+16.4%) | -$42.9 M(+25.5%) | -$57.6 M | |
Operating Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -74.9%(+92.2%) | -958.0%(+14.0%) | -1114.3%(-50.4%) | -740.7%(+53.9%) | -1608.2%(-71.9%) | -935.4%(-5.7%) | -885.0%(-114.8%) | -411.9%(-310.8%) | -100.3%(+95.9%) | -2420.1%(+6.4%) | -2585.6% | |
Net Income | $5.7 M(-87.2%) | $44.4 M(+138.9%) | -$114.3 M(-922.4%) | -$11.2 M(+13.9%) | -$13.0 M(+37.2%) | -$20.7 M(-210.7%) | -$6.7 M(+64.3%) | -$18.7 M(-30.1%) | -$14.3 M(+18.2%) | -$17.5 M(+11.0%) | -$19.7 M(-36.2%) | -$14.5 M(-7.9%) | -$13.4 M(-9.9%) | -$12.2 M(+6.9%) | -$13.1 M(+9.3%) | -$14.5 M(-45.7%) | -$9.9 M(-229.1%) | -$3.0 M(+47.1%) | -$5.7 M(+65.7%) | -$16.6 M(-64.5%) | -$10.1 M(-127.3%) | -$4.4 M(+56.6%) | -$10.2 M(-5.2%) | -$9.7 M(+20.1%) | -$12.2 M(-44.7%) | -$8.4 M(-11.8%) | -$7.5 M(-292.6%) | -$1.9 M(+69.9%) | -$6.4 M(-19.5%) | -$5.3 M(+33.7%) | -$8.0 M | |
TTM Net Income | -$75.4 M(+19.9%) | -$94.0 M(+40.9%) | -$159.1 M(-209.0%) | -$51.5 M(+12.7%) | -$59.0 M(+2.2%) | -$60.3 M(-5.5%) | -$57.2 M(+18.6%) | -$70.3 M(-6.4%) | -$66.1 M(-1.4%) | -$65.1 M(-8.9%) | -$59.8 M(-12.4%) | -$53.2 M(-0.0%) | -$53.2 M(-7.0%) | -$49.7 M(-22.7%) | -$40.5 M(-22.4%) | -$33.1 M(+6.1%) | -$35.2 M(+0.5%) | -$35.4 M(+3.9%) | -$36.8 M(+11.0%) | -$41.4 M(-19.9%) | -$34.5 M(+5.7%) | -$36.6 M(+9.8%) | -$40.6 M(-7.1%) | -$37.9 M(-26.0%) | -$30.1 M(-24.0%) | -$24.3 M(-14.7%) | -$21.2 M(+2.3%) | -$21.7 M(+44.2%) | -$38.8 M(+9.8%) | -$43.0 M(+28.3%) | -$60.0 M | |
Net Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -172.5%(+77.3%) | -760.6%(+52.4%) | -1597.9%(-75.1%) | -912.5%(+42.3%) | -1580.5%(-44.7%) | -1092.4%(-11.8%) | -976.8%(-292.6%) | -248.8%(-13.3%) | -219.6%(+87.5%) | -1758.7%(+33.7%) | -2654.2% | |
EBIT | $5.7 M(-87.2%) | $44.4 M(+334.5%) | -$18.9 M(-83.5%) | -$10.3 M(+20.5%) | -$13.0 M(+37.2%) | -$20.7 M(-202.4%) | -$6.8 M(+56.4%) | -$15.7 M(-1.4%) | -$15.5 M(+9.1%) | -$17.0 M(+10.0%) | -$18.9 M(-34.0%) | -$14.1 M(-7.4%) | -$13.1 M(-10.0%) | -$11.9 M(+7.1%) | -$12.9 M(+10.1%) | -$14.3 M(-44.4%) | -$9.9 M(-69.5%) | -$5.8 M(-16.8%) | -$5.0 M(+68.7%) | -$16.0 M(-27.8%) | -$12.5 M(-202.7%) | -$4.1 M(+55.0%) | -$9.2 M(-6.6%) | -$8.6 M(+25.6%) | -$11.6 M(-59.1%) | -$7.3 M(-10.1%) | -$6.6 M(-52.0%) | -$4.4 M(-16.8%) | -$3.7 M(-4.0%) | -$3.6 M(+47.3%) | -$6.8 M | |
TTM EBIT | $20.8 M(+866.7%) | $2.2 M(+103.4%) | -$62.9 M(-23.8%) | -$50.8 M(+9.6%) | -$56.2 M(+4.2%) | -$58.7 M(-6.6%) | -$55.0 M(+18.0%) | -$67.1 M(-2.4%) | -$65.5 M(-3.7%) | -$63.2 M(-8.8%) | -$58.1 M(-11.6%) | -$52.0 M(+0.3%) | -$52.2 M(-6.6%) | -$49.0 M(-14.2%) | -$42.9 M(-22.4%) | -$35.0 M(+4.7%) | -$36.8 M(+6.6%) | -$39.4 M(-4.5%) | -$37.7 M(+10.0%) | -$41.9 M(-21.4%) | -$34.5 M(-2.8%) | -$33.5 M(+8.6%) | -$36.7 M(-7.5%) | -$34.1 M(-14.3%) | -$29.8 M(-35.8%) | -$22.0 M(-20.2%) | -$18.3 M(+1.0%) | -$18.5 M(+43.6%) | -$32.7 M(+16.0%) | -$38.9 M(+32.1%) | -$57.4 M | |
EBITDA | $5.7 M(-87.1%) | $44.4 M(+335.0%) | -$18.9 M(-83.7%) | -$10.3 M(+20.7%) | -$13.0 M(+37.2%) | -$20.7 M(-202.7%) | -$6.8 M(+56.5%) | -$15.7 M(-1.6%) | -$15.4 M(+9.1%) | -$17.0 M(+10.0%) | -$18.9 M(-34.1%) | -$14.1 M(-7.5%) | -$13.1 M(-10.0%) | -$11.9 M(+6.9%) | -$12.8 M(+10.2%) | -$14.2 M(-44.7%) | -$9.8 M(-71.7%) | -$5.7 M(-18.5%) | -$4.8 M(+69.5%) | -$15.8 M(-36.1%) | -$11.6 M(-252.1%) | -$3.3 M(+60.6%) | -$8.4 M(-7.4%) | -$7.8 M(+27.6%) | -$10.8 M(-66.6%) | -$6.5 M(-9.8%) | -$5.9 M(-60.1%) | -$3.7 M(-20.2%) | -$3.1 M(-5.0%) | -$2.9 M(+52.4%) | -$6.1 M | |
TTM EBITDA | $21.0 M(+830.4%) | $2.3 M(+103.6%) | -$62.8 M(-23.8%) | -$50.8 M(+9.6%) | -$56.1 M(+4.2%) | -$58.6 M(-6.7%) | -$54.9 M(+18.0%) | -$66.9 M(-2.5%) | -$65.3 M(-3.7%) | -$63.0 M(-8.8%) | -$57.9 M(-11.8%) | -$51.8 M(+0.3%) | -$52.0 M(-6.7%) | -$48.7 M(-14.5%) | -$42.5 M(-23.0%) | -$34.6 M(+4.5%) | -$36.2 M(+4.8%) | -$38.0 M(-6.8%) | -$35.6 M(+9.1%) | -$39.1 M(-25.8%) | -$31.1 M(-2.9%) | -$30.2 M(+9.5%) | -$33.4 M(-8.0%) | -$30.9 M(-15.4%) | -$26.8 M(-40.4%) | -$19.1 M(-22.8%) | -$15.5 M(+1.5%) | -$15.8 M(+47.5%) | -$30.0 M(+17.3%) | -$36.3 M(+33.8%) | -$54.8 M | |
Selling, General & Administrative Expenses | $10.4 M(+23.8%) | $8.4 M(+54.0%) | $5.4 M(-6.3%) | $5.8 M(-22.9%) | $7.5 M(+6.8%) | $7.0 M(+11.9%) | $6.3 M(+8.0%) | $5.8 M(+16.6%) | $5.0 M(-13.4%) | $5.8 M(-13.7%) | $6.7 M(+104.1%) | $3.3 M(-6.4%) | $3.5 M(+19.5%) | $2.9 M(-28.5%) | $4.1 M(+82.7%) | $2.2 M(-6.2%) | $2.4 M(-27.3%) | $3.3 M(+67.9%) | $2.0 M(-16.2%) | $2.3 M(-16.0%) | $2.8 M(+51.6%) | $1.8 M(-0.8%) | $1.8 M(-36.3%) | $2.9 M(-51.9%) | $6.0 M(+174.9%) | $2.2 M(-10.3%) | $2.4 M(-31.1%) | $3.5 M(+1.2%) | $3.5 M(+0.8%) | $3.5 M(-13.5%) | $4.0 M | |
TTM SGA | $29.9 M(+10.5%) | $27.1 M(+5.1%) | $25.8 M(-3.2%) | $26.6 M(-0.1%) | $26.7 M(+10.4%) | $24.2 M(+5.5%) | $22.9 M(-1.7%) | $23.3 M(+12.3%) | $20.7 M(+7.8%) | $19.2 M(+17.4%) | $16.4 M(+18.8%) | $13.8 M(+8.1%) | $12.8 M(+9.5%) | $11.7 M(-3.0%) | $12.0 M(+21.6%) | $9.9 M(-0.9%) | $10.0 M(-3.8%) | $10.4 M(+16.3%) | $8.9 M(+1.2%) | $8.8 M(-6.0%) | $9.4 M(-25.8%) | $12.6 M(-2.8%) | $13.0 M(-4.4%) | $13.6 M(-4.5%) | $14.2 M(+21.6%) | $11.7 M(-9.9%) | $13.0 M(-10.8%) | $14.6 M(-8.3%) | $15.9 M(-16.2%) | $19.0 M(-27.0%) | $26.0 M | |
Depreciation And Amortization | $28.8 K(+0.3%) | $28.7 K(+1.8%) | $28.2 K(0%) | $28.2 K(+151.8%) | $11.2 K(0%) | $11.2 K(+1.8%) | $11.0 K(+1.9%) | $10.8 K(-79.0%) | $51.5 K(+0.4%) | $51.3 K(+0.4%) | $51.1 K(+0.4%) | $50.9 K(+0.4%) | $50.7 K(+5.2%) | $48.2 K(-41.4%) | $82.2 K(+1.4%) | $81.1 K(+1.3%) | $80.1 K(-34.5%) | $122.3 K(-30.6%) | $176.3 K(+0.6%) | $175.3 K(-80.3%) | $888.9 K(+6.7%) | $833.4 K(+2.1%) | $816.5 K(-0.8%) | $823.1 K(-0.2%) | $824.4 K(+0.3%) | $822.1 K(+12.4%) | $731.3 K(+8.1%) | $676.6 K(+1.0%) | $670.1 K(-0.3%) | $672.1 K(-1.2%) | $680.2 K | |
TTM D&A | $113.9 K(+18.3%) | $96.3 K(+22.2%) | $78.8 K(+27.9%) | $61.6 K(+39.4%) | $44.2 K(-47.7%) | $84.5 K(-32.2%) | $124.6 K(-24.4%) | $164.7 K(-19.6%) | $204.8 K(+0.4%) | $204.0 K(+1.5%) | $200.9 K(-13.4%) | $232.0 K(-11.5%) | $262.2 K(-10.1%) | $291.6 K(-20.3%) | $365.7 K(-20.5%) | $459.8 K(-17.0%) | $554.0 K(-59.4%) | $1.4 M(-34.3%) | $2.1 M(-23.6%) | $2.7 M(-19.3%) | $3.4 M(+2.0%) | $3.3 M(+0.3%) | $3.3 M(+2.7%) | $3.2 M(+4.8%) | $3.1 M(+5.3%) | $2.9 M(+5.5%) | $2.8 M(+1.9%) | $2.7 M(+0.3%) | $2.7 M(+2.5%) | $2.6 M(+2.9%) | $2.6 M | |
Interest Expense | $0.0(0%) | $0.0 | - | - | $200.0(-33.3%) | $300.0 | - | - | - | - | - | $351.5 K(+30.6%) | $269.2 K(+4.8%) | $256.9 K(+2.6%) | $250.4 K(+56.8%) | $159.7 K(+740.5%) | $19.0 K(-95.7%) | $443.6 K(-36.3%) | $696.2 K(+16.5%) | $597.7 K(+184.3%) | $210.2 K(-80.6%) | $1.1 M(+2.6%) | $1.1 M(-6.0%) | $1.1 M(+1.4%) | $1.1 M(-3.7%) | $1.1 M(+24.6%) | $920.9 K(+28.3%) | $717.9 K(-66.6%) | $2.1 M(+23.0%) | $1.7 M(+40.3%) | $1.2 M | |
TTM Interest Expense | $0.0(-100.0%) | $200.0 | - | - | $500.0(+66.7%) | $300.0 | - | - | - | - | - | $1.1 M(+20.5%) | $936.2 K(+36.5%) | $686.0 K(-21.4%) | $872.7 K(-33.8%) | $1.3 M(-24.9%) | $1.8 M(-9.8%) | $1.9 M(-24.7%) | $2.6 M(-12.2%) | $2.9 M(-15.1%) | $3.5 M(-20.5%) | $4.4 M(-1.5%) | $4.4 M(+3.1%) | $4.3 M(+10.3%) | $3.9 M(-21.1%) | $4.9 M(-10.8%) | $5.5 M(-5.5%) | $5.9 M(+4.1%) | $5.6 M(+37.4%) | $4.1 M(+54.6%) | $2.6 M | |
Income Tax | $0.0(0%) | $0.0(-100.0%) | $2800.0 | - | $0.0(0%) | $0.0(-100.0%) | $2800.0 | - | $800.0(+100.0%) | $0.0(-100.0%) | $2000.0 | - | $0.0(0%) | $0.0(-100.0%) | $2000.0 | - | -$800.0(+100.0%) | -$3.3 M(-100.0%) | $0.0 | - | -$2.6 M(-238.7%) | -$777.5 K | - | - | -$497.5 K(-100.0%) | $0.0(0%) | $0.0(+100.0%) | -$3.2 M(-733.3%) | $497.5 K(+100.0%) | $0.0(0%) | $0.0 | |
TTM Income Tax | $2800.0(0%) | $2800.0(0%) | $2800.0 | - | $2800.0(-22.2%) | $3600.0(0%) | $3600.0 | - | $2800.0(+40.0%) | $2000.0(0%) | $2000.0 | - | $2000.0(+66.7%) | $1200.0(+100.0%) | -$3.3 M | - | -$3.3 M(+44.6%) | -$5.9 M(-73.1%) | -$3.4 M | - | -$3.4 M(-167.5%) | -$1.3 M | - | - | -$3.6 M(-37.5%) | -$2.7 M(0%) | -$2.7 M(0%) | -$2.7 M(-629.0%) | $501.5 K(+12437.5%) | $4000.0(-11.1%) | $4500.0 | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 5.2(-72.7%) | 19.2(-28.4%) | 26.8(+112.9%) | 12.6(-45.2%) | 22.9(+96.1%) | 11.7(+142.5%) | 4.8(-37.9%) | 7.8(-13.4%) | 9.0(-49.0%) | 17.6(-56.6%) | 40.5 |
Cashflow statements
| Sep 1, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$17.0 M(+13.0%) | -$19.5 M(-1.3%) | -$19.3 M(-47.8%) | -$13.0 M(-2.3%) | -$12.7 M(+3.6%) | -$13.2 M(-62.9%) | -$8.1 M(+8.8%) | -$8.9 M(+13.2%) | -$10.3 M(+51.4%) | -$21.1 M(-47.2%) | -$14.3 M(-30.4%) | -$11.0 M(-22.3%) | -$9.0 M(+55.5%) | -$20.2 M(-71.9%) | -$11.7 M(+11.8%) | -$13.3 M(-10.3%) | -$12.1 M(-102.8%) | -$6.0 M(+15.9%) | -$7.1 M(-6.1%) | -$6.7 M(-12.3%) | -$5.9 M(+42.3%) | -$10.3 M(-64.7%) | -$6.3 M(+36.0%) | -$9.8 M(-16.5%) | -$8.4 M(+1.6%) | -$8.5 M(-14.7%) | -$7.4 M(+14.2%) | -$8.7 M(-10952.4%) | $79.9 K(+101.4%) | -$5.6 M(-37.0%) | -$4.1 M | |
TTM CFO | -$68.8 M(-6.6%) | -$64.6 M(-10.8%) | -$58.3 M(-23.7%) | -$47.1 M(-9.6%) | -$43.0 M(-6.2%) | -$40.5 M(+16.3%) | -$48.4 M(+11.4%) | -$54.6 M(+3.7%) | -$56.7 M(-2.3%) | -$55.4 M(-1.7%) | -$54.5 M(-5.0%) | -$51.9 M(+4.3%) | -$54.3 M(+5.4%) | -$57.3 M(-33.0%) | -$43.1 M(-12.1%) | -$38.4 M(-20.9%) | -$31.8 M(-23.9%) | -$25.7 M(+14.5%) | -$30.0 M(-2.8%) | -$29.2 M(+9.6%) | -$32.3 M(+7.1%) | -$34.7 M(-5.4%) | -$33.0 M(+3.5%) | -$34.1 M(-3.4%) | -$33.0 M(-34.5%) | -$24.6 M(-13.4%) | -$21.7 M(-18.1%) | -$18.3 M(-18.3%) | -$15.5 M(+40.3%) | -$26.0 M(+28.6%) | -$36.4 M | |
Cash From Investing | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $0.0(+100.0%) | -$900.0 K | - | - | $0.0(+100.0%) | -$150.7 K(-200.8%) | -$50.1 K(+78.8%) | -$236.4 K(+81.3%) | -$1.3 M(-651.7%) | -$168.0 K(+39.0%) | -$275.2 K(+74.4%) | -$1.1 M(-4379.6%) | -$24.0 K(+68.5%) | -$76.2 K(-75.2%) | -$43.5 K | |
TTM CFI | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -$900.0 K(0%) | -$900.0 K | - | - | -$437.2 K(+74.3%) | -$1.7 M(+1.0%) | -$1.7 M(+11.6%) | -$1.9 M(+30.2%) | -$2.8 M(-80.3%) | -$1.5 M(-6.3%) | -$1.5 M(-19.0%) | -$1.2 M(-317.3%) | -$292.1 K(+51.0%) | -$596.5 K(+38.7%) | -$972.8 K | |
Cash From Financing | -$115.0 K(-102.7%) | $4.3 M(-92.3%) | $56.1 M(+1754471.9%) | -$3200.0(-100.1%) | $2.4 M(-26.4%) | $3.3 M(+652.0%) | -$597.1 K(-101.4%) | $43.8 M(+2596.3%) | $1.6 M(+114.4%) | -$11.3 M(-533.5%) | $2.6 M(-96.1%) | $66.7 M(+1665.7%) | $3.8 M(+39.0%) | $2.7 M(-93.7%) | $43.3 M(+581.9%) | $6.4 M(+862.0%) | $660.8 K(-97.5%) | $26.2 M(+151.4%) | $10.4 M(+125430.1%) | -$8300.0(+87.9%) | -$68.8 K(-100.3%) | $24.3 M(+290.1%) | $6.2 M(-26.9%) | $8.5 M(+2119.4%) | -$422.3 K(-102.9%) | $14.6 M(+7867.4%) | -$187.5 K(-100.9%) | $20.4 M(+582.3%) | $3.0 M(-48.2%) | $5.8 M(+167.5%) | $2.2 M | |
TTM CFF | $60.3 M(-4.0%) | $62.9 M(+1.6%) | $61.9 M(+1108.1%) | $5.1 M(-89.5%) | $49.0 M(+1.7%) | $48.2 M(+43.5%) | $33.6 M(-8.7%) | $36.8 M(-38.3%) | $59.6 M(-3.5%) | $61.7 M(-18.5%) | $75.8 M(-35.0%) | $116.5 M(+107.3%) | $56.2 M(+5.9%) | $53.1 M(-30.6%) | $76.5 M(+75.6%) | $43.6 M(+17.1%) | $37.2 M(+2.0%) | $36.5 M(+5.3%) | $34.7 M(+13.7%) | $30.5 M(-21.9%) | $39.0 M(+0.9%) | $38.7 M(+33.8%) | $28.9 M(+28.6%) | $22.5 M(-34.5%) | $34.4 M(-9.0%) | $37.8 M(+30.4%) | $29.0 M(-7.5%) | $31.3 M(+88.3%) | $16.6 M(+26.6%) | $13.1 M(-62.0%) | $34.6 M | |
Free Cash Flow | -$17.0 M(+13.0%) | -$19.5 M(-1.3%) | -$19.3 M(-47.8%) | -$13.0 M(-2.3%) | -$12.7 M(+3.6%) | -$13.2 M(-62.9%) | -$8.1 M(+8.8%) | -$8.9 M(+13.2%) | -$10.3 M(+51.4%) | -$21.1 M(-47.2%) | -$14.3 M(-30.4%) | -$11.0 M(-22.3%) | -$9.0 M(+55.5%) | -$20.2 M(-71.9%) | -$11.7 M(+11.8%) | -$13.3 M(-10.3%) | -$12.1 M(-102.8%) | -$6.0 M(+15.9%) | -$7.1 M(-6.1%) | -$6.7 M(-12.3%) | -$5.9 M(+43.2%) | -$10.5 M(-65.7%) | -$6.3 M(+37.0%) | -$10.0 M(-3.7%) | -$9.7 M(-11.0%) | -$8.7 M(-12.8%) | -$7.7 M(+20.9%) | -$9.7 M(-17535.1%) | $55.9 K(+101.0%) | -$5.7 M(-37.4%) | -$4.2 M | |
TTM FCF | -$68.8 M(-6.6%) | -$64.6 M(-10.8%) | -$58.3 M(-23.7%) | -$47.1 M(-9.6%) | -$43.0 M(-6.2%) | -$40.5 M(+16.3%) | -$48.4 M(+11.4%) | -$54.6 M(+3.7%) | -$56.7 M(-2.3%) | -$55.4 M(-1.7%) | -$54.5 M(-5.0%) | -$51.9 M(+4.3%) | -$54.3 M(+5.4%) | -$57.3 M(-33.0%) | -$43.1 M(-12.1%) | -$38.4 M(-20.9%) | -$31.8 M(-23.9%) | -$25.7 M(+14.9%) | -$30.2 M(-2.6%) | -$29.4 M(+10.2%) | -$32.7 M(+10.2%) | -$36.4 M(-5.1%) | -$34.7 M(+3.9%) | -$36.1 M(-0.8%) | -$35.8 M(-37.2%) | -$26.1 M(-12.9%) | -$23.1 M(-18.2%) | -$19.6 M(-23.8%) | -$15.8 M(+40.5%) | -$26.6 M(+28.9%) | -$37.3 M | |
CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $0.0(-100.0%) | $150.7 K(+200.8%) | $50.1 K(-78.8%) | $236.4 K(-81.3%) | $1.3 M(+651.7%) | $168.0 K(-39.0%) | $275.2 K(-74.4%) | $1.1 M(+4379.6%) | $24.0 K(-68.5%) | $76.2 K(+75.2%) | $43.5 K | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $437.2 K(-74.3%) | $1.7 M(-1.0%) | $1.7 M(-11.6%) | $1.9 M(-30.2%) | $2.8 M(+80.3%) | $1.5 M(+6.3%) | $1.5 M(+19.0%) | $1.2 M(+317.3%) | $292.1 K(-51.0%) | $596.5 K(-38.7%) | $972.8 K | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |