Balance sheets
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $109.2 M(-24.1%) | $143.9 M(-18.6%) | $176.7 M(-20.6%) | $222.6 M(+14.2%) | $195.0 M(+20.8%) | $161.5 M(-12.6%) | $184.8 M(-6.6%) | $197.9 M(-8.6%) | $216.5 M(-5.9%) | $230.0 M(+73.8%) | $132.3 M(-7.6%) | $143.2 M(+78.8%) | $80.1 M(-8.9%) | $87.9 M | - | $5.7 M | - | |
Current Assets | $97.7 M(-26.4%) | $132.7 M(-20.7%) | $167.4 M(-22.3%) | $215.3 M(+13.5%) | $189.7 M(+19.4%) | $158.9 M(-13.0%) | $182.6 M(-7.0%) | $196.4 M(-8.8%) | $215.2 M(-5.8%) | $228.6 M(+74.5%) | $131.0 M(-7.8%) | $142.2 M(+84.9%) | $76.9 M(-12.0%) | $87.4 M | - | $5.6 M | - | |
Non Current Assets | $11.5 M(+2.5%) | $11.2 M(+19.8%) | $9.4 M(+27.1%) | $7.4 M(+38.4%) | $5.3 M(+103.4%) | $2.6 M(+23.2%) | $2.1 M(+37.6%) | $1.5 M(+18.3%) | $1.3 M(-8.0%) | $1.4 M(+9.6%) | $1.3 M(+25.8%) | $1.0 M(-67.7%) | $3.2 M(+566.9%) | $477.0 K | - | $86.0 K | - | |
Total Liabilities | $131.4 M(-1.3%) | $133.2 M(+10.3%) | $120.7 M(-1.9%) | $123.1 M(+114.1%) | $57.5 M(+491.6%) | $9.7 M(-31.2%) | $14.1 M(+25.5%) | $11.3 M(+14.5%) | $9.8 M(+7.2%) | $9.2 M(-11.4%) | $10.3 M(+75.1%) | $5.9 M(-95.8%) | $142.0 M(+3906.4%) | $3.5 M | - | $43.9 M | - | |
Current Liabilities | $29.2 M(-6.2%) | $31.1 M(+35.2%) | $23.0 M(-20.1%) | $28.8 M(+90.0%) | $15.2 M(+60.1%) | $9.5 M(-31.1%) | $13.7 M(+25.1%) | $11.0 M(+16.3%) | $9.4 M(+8.8%) | $8.7 M(-11.1%) | $9.8 M(+80.9%) | $5.4 M(-3.2%) | $5.6 M(+57.4%) | $3.5 M | - | $940.0 K | - | |
Long Term Liabilities | $102.2 M(+0.2%) | $102.0 M(+4.4%) | $97.7 M(+3.6%) | $94.3 M(+122.7%) | $42.3 M(+16971.0%) | $248.0 K(-36.1%) | $388.0 K(+44.2%) | $269.0 K(-28.5%) | $376.0 K(-22.0%) | $482.0 K(-17.5%) | $584.0 K(+14.1%) | $512.0 K(-99.6%) | $136.4 M(+100.0%) | $0.0 | - | $43.0 M | - | |
Shareholders Equity | -$22.2 M(-306.1%) | $10.8 M(-80.8%) | $56.0 M(-43.8%) | $99.5 M(-27.6%) | $137.5 M(-9.4%) | $151.8 M(-11.1%) | $170.6 M(-8.6%) | $186.7 M(-9.7%) | $206.7 M(-6.4%) | $220.8 M(+81.0%) | $122.0 M(-11.2%) | $137.3 M(+321.6%) | -$62.0 M(-173.4%) | $84.3 M | - | -$38.2 M | - | |
Book Value | -$22.2 M(-306.1%) | $10.8 M(-80.8%) | $56.0 M(-43.8%) | $99.5 M(-27.6%) | $137.5 M(-9.4%) | $151.8 M(-11.1%) | $170.6 M(-8.6%) | $186.7 M(-9.7%) | $206.7 M(-6.4%) | $220.8 M(+81.0%) | $122.0 M(-11.2%) | $137.3 M(+321.6%) | -$62.0 M(-173.4%) | $84.3 M | - | -$38.2 M | - | |
Working Capital | $68.5 M(-32.6%) | $101.6 M(-29.6%) | $144.3 M(-22.6%) | $186.4 M(+6.8%) | $174.5 M(+16.8%) | $149.4 M(-11.5%) | $168.9 M(-8.9%) | $185.4 M(-9.9%) | $205.7 M(-6.4%) | $219.9 M(+81.3%) | $121.3 M(-11.3%) | $136.8 M(+91.8%) | $71.3 M(-15.0%) | $83.9 M | - | $4.7 M | - | |
Cash And Cash Equivalents | $68.8 M(-34.4%) | $104.9 M(-26.9%) | $143.4 M(-25.9%) | $193.4 M(+5.0%) | $184.2 M(+19.0%) | $154.8 M(-12.0%) | $175.9 M(-8.7%) | $192.6 M(-10.2%) | $214.3 M(-5.5%) | $226.7 M(+76.3%) | $128.6 M(-7.6%) | $139.1 M(+92.5%) | $72.3 M(-13.3%) | $83.4 M | - | $5.2 M | - | |
Accounts Payable | $4.1 M(-12.2%) | $4.7 M(+81.8%) | $2.6 M(-60.0%) | $6.5 M(+85.3%) | $3.5 M(+50.3%) | $2.3 M(-67.1%) | $7.1 M(+211.2%) | $2.3 M(-0.5%) | $2.3 M(-39.0%) | $3.8 M(-45.5%) | $6.9 M(+1259.2%) | $507.0 K(-72.3%) | $1.8 M(-12.3%) | $2.1 M | - | $462.0 K | - | |
Accounts Receivable | $13.2 M(+20.8%) | $10.9 M(+90.3%) | $5.7 M(-13.8%) | $6.7 M | - | - | - | $0.0 | - | - | - | - | - | - | - | - | - | |
Short Term Debt | $692.0 K(-3.6%) | $718.0 K(+0.4%) | $715.0 K(-10.1%) | $795.0 K(+65.3%) | $481.0 K(-11.7%) | $545.0 K(+2.3%) | $533.0 K(+27.5%) | $418.0 K(+2.2%) | $409.0 K(+2.3%) | $400.0 K(+2.3%) | $391.0 K(+32.1%) | $296.0 K(+2.8%) | $288.0 K(+700.0%) | $36.0 K | - | $56.0 K | - | |
Long Term Debt | $94.0 M(+0.7%) | $93.4 M(+0.8%) | $92.6 M(+0.8%) | $91.9 M(+118.4%) | $42.1 M(+16875.0%) | $248.0 K(-36.1%) | $388.0 K(+44.2%) | $269.0 K(-28.5%) | $376.0 K(-22.0%) | $482.0 K(-17.5%) | $584.0 K(+14.1%) | $512.0 K(-13.8%) | $594.0 K(+100.0%) | $0.0 | - | $6000.0 | - | |
Total Debt | $94.7 M(+0.6%) | $94.1 M(+0.8%) | $93.4 M(+0.7%) | $92.7 M(+117.8%) | $42.6 M(+5269.4%) | $793.0 K(-13.9%) | $921.0 K(+34.1%) | $687.0 K(-12.5%) | $785.0 K(-11.0%) | $882.0 K(-9.5%) | $975.0 K(+20.7%) | $808.0 K(-8.4%) | $882.0 K(+2350.0%) | $36.0 K(+100.0%) | $0.0(-100.0%) | $62.0 K(+100.0%) | $0.0 | |
Debt To Equity | -4.2(-148.9%) | 8.5(+424.1%) | 1.6(+80.0%) | 0.9(+200.0%) | 0.3(+2900.0%) | 0.0(0%) | 0.0(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0(-100.0%) | 0.0(0%) | 0.0(+200.0%) | -0.0(-100.0%) | 0.0 | - | 0.0 | - | |
Current Ratio | 3.4(-21.4%) | 4.3(-41.4%) | 7.3(-2.7%) | 7.5(-40.3%) | 12.5(-25.4%) | 16.8(+26.2%) | 13.3(-25.6%) | 17.9(-21.5%) | 22.8(-13.4%) | 26.3(+96.1%) | 13.4(-49.0%) | 26.3(+91.1%) | 13.8(-44.1%) | 24.7 | - | 6.0 | - | |
Quick Ratio | 3.1(-23.2%) | 4.0(-42.9%) | 7.1(-2.3%) | 7.3 | - | - | - | 17.9 | - | - | - | - | - | - | - | - | - | |
Inventory | $7.0 M(+4.7%) | $6.6 M(+62.3%) | $4.1 M(-32.7%) | $6.1 M | - | - | - | $0.0 | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$390.0 M(-10.4%) | -$353.2 M(-16.5%) | -$303.3 M(-18.8%) | -$255.4 M(-19.7%) | -$213.3 M(-9.0%) | -$195.7 M(-12.7%) | -$173.7 M(-12.2%) | -$154.8 M(-16.8%) | -$132.5 M(-14.0%) | -$116.2 M(-15.3%) | -$100.8 M(-19.6%) | -$84.2 M(-30.6%) | -$64.5 M(-21.7%) | -$53.0 M | - | -$38.5 M | - | |
PB Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Income statements
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$1.4(+26.7%) | -$1.9(-3.9%) | -$1.8(-11.8%) | -$1.6(-136.8%) | -$0.7(+20.0%) | -$0.8(-16.4%) | -$0.7(+15.1%) | -$0.9(-36.5%) | -$0.6(+4.5%) | -$0.7(+14.3%) | -$0.8(+45.4%) | -$1.4(-152.8%) | -$0.6(+28.3%) | -$0.8(-185.4%) | -$0.3(+6.3%) | -$0.3(+39.5%) | -$0.5 | |
TTM EPS | -$6.7(-11.6%) | -$6.0(-20.6%) | -$4.9(-27.6%) | -$3.9(-24.0%) | -$3.1(-1.6%) | -$3.1(-6.6%) | -$2.9(+1.4%) | -$2.9(+15.8%) | -$3.5(-2.1%) | -$3.4(+3.4%) | -$3.5(-16.5%) | -$3.0(-59.0%) | -$1.9(-4.2%) | -$1.8(-74.5%) | -$1.0(-35.3%) | -$0.8(-60.5%) | -$0.5 | |
Revenue | $5.6 M(+19.1%) | $4.7 M(+73.6%) | $2.7 M(-59.0%) | $6.6 M(-63.2%) | $17.9 M | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Revenue | $19.6 M(-38.7%) | $31.9 M(+17.2%) | $27.2 M(+11.0%) | $24.5 M(+36.8%) | $17.9 M | - | - | - | - | - | - | - | - | - | - | - | - | |
Total Expenses | $39.5 M(-17.8%) | $48.1 M(+7.0%) | $44.9 M(-1.4%) | $45.5 M(+31.2%) | $34.7 M(+57.6%) | $22.0 M(+16.4%) | $18.9 M(-14.9%) | $22.2 M(+36.3%) | $16.3 M(+5.3%) | $15.5 M(-8.5%) | $16.9 M(-16.0%) | $20.2 M(+69.5%) | $11.9 M(+5.9%) | $11.2 M(+180.1%) | $4.0 M(-1.0%) | $4.0 M(-39.5%) | $6.7 M | |
Operating Expenses | $38.2 M(-18.4%) | $46.8 M(+4.9%) | $44.6 M(+1.3%) | $44.0 M(+26.8%) | $34.7 M(+57.6%) | $22.0 M(+16.4%) | $18.9 M(-14.9%) | $22.2 M(+36.3%) | $16.3 M(+5.3%) | $15.5 M(-8.5%) | $16.9 M(-16.0%) | $20.2 M(+69.5%) | $11.9 M(+5.9%) | $11.2 M(+180.1%) | $4.0 M(-1.0%) | $4.0 M(-39.5%) | $6.7 M | |
Cost Of Goods Sold | $1.3 M(+2.9%) | $1.3 M(+289.9%) | $336.0 K(-78.0%) | $1.5 M | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | $4.5 M(+42.5%) | $3.2 M(+70.4%) | $1.9 M(+22.0%) | $1.5 M | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | $4.2 M(+25.4%) | $3.4 M(+42.9%) | $2.4 M(-53.3%) | $5.1 M(-71.7%) | $17.9 M(+100.0%) | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | $15.1 M(-47.6%) | $28.8 M(+13.3%) | $25.4 M(+10.3%) | $23.0 M(+28.3%) | $17.9 M(+100.0%) | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | 75.9%(+5.3%) | 72.1%(-17.7%) | 87.6%(+13.9%) | 76.9% | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | -$33.9 M(+21.8%) | -$43.4 M(-2.8%) | -$42.2 M(-8.4%) | -$38.9 M(-132.2%) | -$16.8 M(+23.9%) | -$22.0 M(-16.4%) | -$18.9 M(+14.9%) | -$22.2 M(-36.3%) | -$16.3 M(-5.3%) | -$15.5 M(+8.5%) | -$16.9 M(+16.0%) | -$20.2 M(-69.5%) | -$11.9 M(-5.9%) | -$11.2 M(-180.1%) | -$4.0 M(+1.0%) | -$4.0 M(+39.5%) | -$6.7 M | |
TTM Operating Profit | -$158.5 M(-12.1%) | -$141.3 M(-17.8%) | -$119.9 M(-24.1%) | -$96.7 M(-20.9%) | -$80.0 M(-0.6%) | -$79.5 M(-8.9%) | -$73.0 M(-2.8%) | -$71.0 M(-3.0%) | -$68.9 M(-6.9%) | -$64.5 M(-7.1%) | -$60.2 M(-27.3%) | -$47.3 M(-51.7%) | -$31.2 M(-20.0%) | -$26.0 M(-76.2%) | -$14.8 M(-37.3%) | -$10.7 M(-60.5%) | -$6.7 M | |
Operating Margin | -606.6%(+34.4%) | -924.5%(+40.8%) | -1561.1%(-164.4%) | -590.4%(-531.8%) | -93.5% | - | - | - | - | - | - | - | - | - | - | - | - | |
Net Income | -$36.7 M(+26.4%) | -$49.9 M(-4.3%) | -$47.9 M(-13.9%) | -$42.1 M(-138.1%) | -$17.7 M(+19.7%) | -$22.0 M(-16.4%) | -$18.9 M(+14.9%) | -$22.2 M(-36.4%) | -$16.3 M(-5.4%) | -$15.5 M(+6.4%) | -$16.5 M(+16.3%) | -$19.7 M(-71.6%) | -$11.5 M(-7.2%) | -$10.7 M(-185.4%) | -$3.8 M(+6.3%) | -$4.0 M(+39.5%) | -$6.6 M | |
TTM Net Income | -$176.6 M(-12.1%) | -$157.6 M(-21.5%) | -$129.6 M(-28.8%) | -$100.7 M(-24.5%) | -$80.8 M(-1.7%) | -$79.5 M(-9.0%) | -$72.9 M(-3.4%) | -$70.5 M(-3.7%) | -$68.0 M(-7.6%) | -$63.2 M(-8.1%) | -$58.5 M(-27.9%) | -$45.7 M(-52.4%) | -$30.0 M(-19.4%) | -$25.1 M(-74.5%) | -$14.4 M(-35.3%) | -$10.6 M(-60.5%) | -$6.6 M | |
Net Margin | -657.3%(+38.2%) | -1064.2%(+39.9%) | -1771.2%(-177.7%) | -637.7%(-547.6%) | -98.5% | - | - | - | - | - | - | - | - | - | - | - | - | |
EBIT | -$33.3 M(+28.9%) | -$46.8 M(-4.4%) | -$44.8 M(-13.6%) | -$39.5 M(-138.4%) | -$16.5 M(+24.9%) | -$22.0 M(-16.4%) | -$18.9 M(+14.9%) | -$22.2 M(-36.4%) | -$16.3 M(-5.2%) | -$15.5 M(+8.5%) | -$16.9 M(+16.0%) | -$20.2 M(-69.5%) | -$11.9 M(-5.9%) | -$11.2 M(-180.1%) | -$4.0 M(+1.0%) | -$4.0 M(+39.5%) | -$6.7 M | |
TTM EBIT | -$164.3 M(-11.3%) | -$147.6 M(-20.2%) | -$122.8 M(-26.7%) | -$96.9 M(-21.6%) | -$79.7 M(-0.3%) | -$79.5 M(-8.9%) | -$72.9 M(-2.8%) | -$71.0 M(-3.0%) | -$68.9 M(-6.8%) | -$64.5 M(-7.1%) | -$60.2 M(-27.3%) | -$47.3 M(-51.7%) | -$31.2 M(-20.0%) | -$26.0 M(-76.2%) | -$14.8 M(-37.3%) | -$10.7 M(-60.5%) | -$6.7 M | |
EBITDA | -$33.2 M(+28.9%) | -$46.7 M(-4.3%) | -$44.8 M(-13.6%) | -$39.4 M(-138.7%) | -$16.5 M(+24.9%) | -$22.0 M(-16.4%) | -$18.9 M(+15.0%) | -$22.2 M(-36.4%) | -$16.3 M(-5.3%) | -$15.5 M(+8.5%) | -$16.9 M(+16.1%) | -$20.1 M(-69.4%) | -$11.9 M(-5.9%) | -$11.2 M(-180.1%) | -$4.0 M(+1.0%) | -$4.0 M(+39.5%) | -$6.7 M | |
TTM EBITDA | -$164.0 M(-11.3%) | -$147.3 M(-20.1%) | -$122.7 M(-26.7%) | -$96.8 M(-21.6%) | -$79.6 M(-0.3%) | -$79.4 M(-8.9%) | -$72.9 M(-2.8%) | -$70.9 M(-3.0%) | -$68.8 M(-6.8%) | -$64.4 M(-7.0%) | -$60.2 M(-27.3%) | -$47.3 M(-51.6%) | -$31.2 M(-20.0%) | -$26.0 M(-76.2%) | -$14.8 M(-37.3%) | -$10.7 M(-60.5%) | -$6.7 M | |
Selling, General & Administrative Expenses | $34.2 M(-18.7%) | $42.1 M(+5.5%) | $39.9 M(+3.5%) | $38.5 M(+35.3%) | $28.5 M(+86.3%) | $15.3 M(+16.8%) | $13.1 M(+24.3%) | $10.5 M(+29.9%) | $8.1 M(+16.9%) | $6.9 M(+24.2%) | $5.6 M(+9.0%) | $5.1 M(+34.6%) | $3.8 M(+21.6%) | $3.1 M(+95.1%) | $1.6 M(+128.0%) | $704.0 K(-23.1%) | $916.0 K | |
TTM SGA | $154.8 M(+3.9%) | $149.1 M(+21.9%) | $122.2 M(+28.1%) | $95.4 M(+41.5%) | $67.4 M(+43.3%) | $47.0 M(+21.6%) | $38.7 M(+24.1%) | $31.2 M(+21.0%) | $25.8 M(+20.1%) | $21.5 M(+21.6%) | $17.7 M(+29.1%) | $13.7 M(+47.8%) | $9.3 M(+45.5%) | $6.4 M(+97.1%) | $3.2 M(+99.1%) | $1.6 M(+76.9%) | $916.0 K | |
Depreciation And Amortization | $74.0 K(-34.5%) | $113.0 K(+52.7%) | $74.0 K(+48.0%) | $50.0 K(+38.9%) | $36.0 K(+12.5%) | $32.0 K(+39.1%) | $23.0 K(+15.0%) | $20.0 K(+17.6%) | $17.0 K(-26.1%) | $23.0 K(+35.3%) | $17.0 K(+30.8%) | $13.0 K(+116.7%) | $6000.0(+100.0%) | $0.0(0%) | $0.0 | - | - | |
TTM D&A | $311.0 K(+13.9%) | $273.0 K(+42.2%) | $192.0 K(+36.2%) | $141.0 K(+27.0%) | $111.0 K(+20.6%) | $92.0 K(+10.8%) | $83.0 K(+7.8%) | $77.0 K(+10.0%) | $70.0 K(+18.6%) | $59.0 K(+63.9%) | $36.0 K(+89.5%) | $19.0 K(+216.7%) | $6000.0(+100.0%) | $0.0(0%) | $0.0 | - | - | |
Interest Expense | $3.5 M(+10.7%) | $3.2 M(+2.9%) | $3.1 M(+17.5%) | $2.6 M(+132.2%) | $1.1 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | - | |
TTM Interest Expense | $12.3 M(+23.8%) | $10.0 M(+46.4%) | $6.8 M(+82.1%) | $3.7 M(+232.2%) | $1.1 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | - | |
Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cashflow statements
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$36.0 M(+7.4%) | -$38.8 M(+21.9%) | -$49.7 M(-19.8%) | -$41.5 M(-284.3%) | -$10.8 M(+47.5%) | -$20.6 M(-24.4%) | -$16.5 M(+21.5%) | -$21.1 M(-71.8%) | -$12.3 M(+16.6%) | -$14.7 M(-41.0%) | -$10.4 M(+37.0%) | -$16.5 M(-69.5%) | -$9.8 M(+12.0%) | -$11.1 M(-223.3%) | -$3.4 M | - | - | |
TTM CFO | -$166.0 M(-17.9%) | -$140.8 M(-14.9%) | -$122.5 M(-37.1%) | -$89.4 M(-29.6%) | -$68.9 M(+2.1%) | -$70.4 M(-9.1%) | -$64.5 M(-10.5%) | -$58.4 M(-8.4%) | -$53.9 M(-4.8%) | -$51.4 M(-7.5%) | -$47.8 M(-17.1%) | -$40.8 M(-68.1%) | -$24.3 M(-67.2%) | -$14.5 M(-323.3%) | -$3.4 M | - | - | |
Cash From Investing | $0.0(+100.0%) | -$118.0 K(-38.8%) | -$85.0 K(+63.8%) | -$235.0 K(+8.2%) | -$256.0 K(+60.9%) | -$654.0 K(-92.3%) | -$340.0 K(+5.0%) | -$358.0 K(-100.0%) | $0.0(+100.0%) | -$243.0 K(-145.4%) | -$99.0 K(-19.3%) | -$83.0 K(-72.9%) | -$48.0 K(+30.4%) | -$69.0 K(-100.0%) | $0.0 | - | - | |
TTM CFI | -$438.0 K(+36.9%) | -$694.0 K(+43.6%) | -$1.2 M(+17.2%) | -$1.5 M(+7.7%) | -$1.6 M(-18.9%) | -$1.4 M(-43.7%) | -$941.0 K(-34.4%) | -$700.0 K(-64.7%) | -$425.0 K(+10.2%) | -$473.0 K(-58.2%) | -$299.0 K(-49.5%) | -$200.0 K(-70.9%) | -$117.0 K(-69.6%) | -$69.0 K(-100.0%) | $0.0 | - | - | |
Cash From Financing | -$166.0 K(-136.1%) | $460.0 K(+311.0%) | -$218.0 K(-100.4%) | $50.9 M(+26.0%) | $40.4 M(+38758.7%) | $104.0 K(-46.7%) | $195.0 K(+157.9%) | -$337.0 K(-101.8%) | -$167.0 K(-100.2%) | $113.0 M(+2826075.0%) | $4000.0(-100.0%) | $83.5 M(+6658.6%) | -$1.3 M(-116.1%) | $7.9 M(-90.7%) | $84.9 M | - | - | |
TTM CFF | $51.0 M(-44.3%) | $91.6 M(+0.4%) | $91.2 M(-0.5%) | $91.6 M(+127.0%) | $40.4 M(+19795.1%) | -$205.0 K(-100.2%) | $112.7 M(+0.2%) | $112.5 M(-42.7%) | $196.4 M(+0.6%) | $195.3 M(+116.6%) | $90.1 M(-48.5%) | $175.0 M(+91.3%) | $91.5 M(-1.4%) | $92.8 M(+9.3%) | $84.9 M | - | - | |
Free Cash Flow | -$36.0 M(+7.6%) | -$38.9 M(+21.8%) | -$49.8 M(-19.3%) | -$41.7 M(-277.5%) | -$11.1 M(+47.9%) | -$21.2 M(-25.7%) | -$16.9 M(+21.2%) | -$21.4 M(-74.8%) | -$12.3 M(+17.9%) | -$14.9 M(-42.0%) | -$10.5 M(+36.8%) | -$16.6 M(-69.5%) | -$9.8 M(+12.1%) | -$11.2 M(-225.3%) | -$3.4 M | - | - | |
TTM FCF | -$166.4 M(-17.6%) | -$141.5 M(-14.3%) | -$123.8 M(-36.2%) | -$90.9 M(-28.8%) | -$70.5 M(+1.7%) | -$71.7 M(-9.6%) | -$65.5 M(-10.8%) | -$59.1 M(-8.8%) | -$54.3 M(-4.7%) | -$51.9 M(-7.8%) | -$48.1 M(-17.3%) | -$41.0 M(-68.1%) | -$24.4 M(-67.2%) | -$14.6 M(-325.3%) | -$3.4 M | - | - | |
CAPEX | $0.0(-100.0%) | $118.0 K(+38.8%) | $85.0 K(-63.8%) | $235.0 K(-8.2%) | $256.0 K | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | $438.0 K(-36.9%) | $694.0 K(+20.5%) | $576.0 K(+17.3%) | $491.0 K(+91.8%) | $256.0 K | - | - | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |