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 | Sep 30, 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $495.7 M(+4.1%) | $476.2 M(+5.6%) | $450.9 M(+18.0%) | $382.1 M(+5.8%) | $361.2 M(-1.9%) | $368.3 M(+4.4%) | $352.8 M(-0.3%) | $354.0 M(+3.6%) | $341.8 M(+1.3%) | $337.2 M(-3.4%) | $349.0 M(+2.2%) | $341.4 M(+184.7%) | $119.9 M | - | - | - | |
Current Assets | $24.0 M(-3.0%) | $24.7 M(-15.3%) | $29.2 M(+45.1%) | $20.1 M(+27.8%) | $15.7 M(-75.2%) | $63.5 M(-45.1%) | $115.7 M(-19.4%) | $143.5 M(-18.4%) | $175.8 M(-3.4%) | $182.1 M(-13.3%) | $210.0 M(-2.8%) | $215.9 M(+314.3%) | $52.1 M | - | - | - | |
Non Current Assets | $471.7 M(+4.5%) | $451.4 M(+7.0%) | $421.7 M(+16.5%) | $362.0 M(+4.8%) | $345.5 M(+13.3%) | $304.8 M(+28.6%) | $237.1 M(+12.6%) | $210.5 M(+26.9%) | $165.9 M(+6.9%) | $155.2 M(+11.6%) | $139.1 M(+10.8%) | $125.5 M(+85.1%) | $67.8 M | - | - | - | |
Total Liabilities | $184.7 M(+16.0%) | $159.3 M(+23.3%) | $129.1 M(+126.3%) | $57.1 M(+63.1%) | $35.0 M(-11.9%) | $39.7 M(+65.3%) | $24.0 M(+12.5%) | $21.3 M(+59.2%) | $13.4 M(+17.1%) | $11.4 M(-57.9%) | $27.2 M(+54.9%) | $17.6 M(+347.7%) | $3.9 M | - | - | - | |
Current Liabilities | $39.3 M(+3.3%) | $38.1 M(-6.9%) | $40.9 M(+13.5%) | $36.1 M(+7.4%) | $33.6 M(+1.5%) | $33.1 M(+95.0%) | $17.0 M(+19.3%) | $14.2 M(+22.8%) | $11.6 M(+21.1%) | $9.6 M(-33.8%) | $14.4 M(+203.4%) | $4.8 M(+21.4%) | $3.9 M | - | - | - | |
Long Term Liabilities | $145.4 M(+20.0%) | $121.2 M(+37.4%) | $88.2 M(+320.1%) | $21.0 M(+1385.3%) | $1.4 M(-78.6%) | $6.6 M(-6.2%) | $7.0 M(-1.2%) | $7.1 M(+289.2%) | $1.8 M(-2.9%) | $1.9 M(-85.2%) | $12.7 M(-0.4%) | $12.8 M(+100.0%) | $0.0 | - | - | - | |
Shareholders Equity | $308.7 M(-1.9%) | $314.6 M(-1.5%) | $319.4 M(-1.0%) | $322.6 M(-0.4%) | $323.8 M(-0.7%) | $326.1 M(-0.1%) | $326.6 M(-0.9%) | $329.5 M(+1.3%) | $325.4 M(+0.9%) | $322.5 M(+0.3%) | $321.6 M(-0.6%) | $323.7 M(+338.8%) | $73.8 M | - | - | - | |
Book Value | $308.7 M(-1.9%) | $314.6 M(-1.5%) | $319.4 M(-1.0%) | $322.6 M(-0.4%) | $323.8 M(-0.7%) | $326.1 M(-0.1%) | $326.6 M(-0.9%) | $329.5 M(+1.3%) | $325.4 M(+0.9%) | $322.5 M(+0.3%) | $321.6 M(-0.6%) | $323.7 M(+338.8%) | $73.8 M | - | - | - | |
Working Capital | -$15.3 M(-14.9%) | -$13.3 M(-14.0%) | -$11.7 M(+26.5%) | -$15.9 M(+10.6%) | -$17.8 M(-158.6%) | $30.4 M(-69.2%) | $98.7 M(-23.6%) | $129.3 M(-21.3%) | $164.3 M(-4.8%) | $172.5 M(-11.8%) | $195.5 M(-7.4%) | $211.1 M(+338.1%) | $48.2 M | - | - | - | |
Cash And Cash Equivalents | $24.0 M(-3.0%) | $24.7 M(-15.3%) | $29.2 M(+45.1%) | $20.1 M(+27.8%) | $15.7 M(-75.2%) | $63.5 M(-45.1%) | $115.7 M(-19.4%) | $143.5 M(+2.9%) | $139.5 M(-5.2%) | $147.1 M(-14.2%) | $171.5 M(-10.7%) | $192.1 M(+704.6%) | $23.9 M | - | - | - | |
Accounts Payable | $17.3 M(-9.4%) | $19.2 M(-11.5%) | $21.6 M(+72.0%) | $12.6 M(+40.8%) | $8.9 M(-6.8%) | $9.6 M(+233.1%) | $2.9 M(+70.8%) | $1.7 M(+36.0%) | $1.2 M(-49.7%) | $2.5 M(-45.7%) | $4.5 M(+236.2%) | $1.4 M(-60.0%) | $3.4 M | - | - | - | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Short Term Debt | $2.6 M(0%) | $2.6 M | - | $4.0 M | - | - | - | - | - | - | - | - | - | - | - | - | |
Long Term Debt | $145.4 M(+20.0%) | $121.2 M(+37.4%) | $88.2 M(+320.1%) | $21.0 M(+1385.3%) | $1.4 M(-78.6%) | $6.6 M(-6.2%) | $7.0 M(-1.2%) | $7.1 M | - | - | $10.8 M(-15.6%) | $12.8 M | - | - | - | - | |
Total Debt | $148.0 M(+19.6%) | $123.8 M(+40.3%) | $88.2 M(+252.8%) | $25.0 M(+1668.2%) | $1.4 M(-78.6%) | $6.6 M(-6.2%) | $7.0 M(-1.2%) | $7.1 M(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $10.8 M(-15.6%) | $12.8 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Debt To Equity | 0.5(+23.1%) | 0.4(+44.4%) | 0.3(+285.7%) | 0.1(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(-100.0%) | 0.0(0%) | 0.0(+100.0%) | 0.0 | - | - | - | |
Current Ratio | 0.6(-6.2%) | 0.7(-8.4%) | 0.7(+26.8%) | 0.6(+19.1%) | 0.5(-75.5%) | 1.9(-71.8%) | 6.8(-32.4%) | 10.1(-33.6%) | 15.2(-20.3%) | 19.1(+31.1%) | 14.5(-68.0%) | 45.4(+241.2%) | 13.3 | - | - | - | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PB Ratio | 0.8(+22.4%) | 0.7(-2.9%) | 0.7(-19.8%) | 0.9(-9.5%) | 0.9(0%) | 0.9(-5.9%) | 1.0(-5.6%) | 1.1(+18.9%) | 0.9(-12.6%) | 1.0(-1.9%) | 1.1(0%) | 1.1 | - | - | - | - |
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 | Sep 30, 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$1.9(-46.1%) | -$1.3(-18.2%) | -$1.1(+6.0%) | -$1.2(-27.2%) | -$0.9(+20.7%) | -$1.2(-45.0%) | -$0.8(0%) | -$0.8(-166.7%) | -$0.3(+46.4%) | -$0.6(+6.7%) | -$0.6(+32.2%) | -$0.9(-2268.1%) | $0.0(+177.3%) | -$0.1(+48.4%) | -$0.1(-100.0%) | $0.0 | |
TTM EPS | -$5.5(-21.8%) | -$4.5(-3.2%) | -$4.3(-7.4%) | -$4.0(-10.1%) | -$3.7(-20.3%) | -$3.1(-24.4%) | -$2.5(-8.8%) | -$2.3(+3.6%) | -$2.3(-17.0%) | -$2.0(-33.9%) | -$1.5(-49.8%) | -$1.0(-773.3%) | -$0.1(+26.3%) | -$0.2(-51.6%) | -$0.1(-100.0%) | $0.0 | |
Revenue | $860.0 K(+124.0%) | $384.0 K(+13.9%) | $337.0 K(-34.0%) | $511.0 K(+9.2%) | $468.0 K(-39.9%) | $778.0 K(+56.5%) | $497.0 K(+20.6%) | $412.0 K(+21.9%) | $338.0 K(+8.3%) | $312.0 K(-5.2%) | $329.0 K(+3.5%) | $318.0 K(+14.4%) | $278.0 K(+12.6%) | $247.0 K(+60.4%) | $154.0 K | - | |
TTM Revenue | $2.1 M(+23.1%) | $1.7 M(-18.8%) | $2.1 M(-7.1%) | $2.3 M(+4.6%) | $2.2 M(+6.4%) | $2.0 M(+29.9%) | $1.6 M(+12.1%) | $1.4 M(+7.3%) | $1.3 M(+4.8%) | $1.2 M(+5.5%) | $1.2 M(+17.6%) | $997.0 K(+46.8%) | $679.0 K(+69.3%) | $401.0 K(+160.4%) | $154.0 K | - | |
Total Expenses | $4.5 M(+37.6%) | $3.2 M(+4.1%) | $3.1 M(-8.3%) | $3.4 M(+13.8%) | $3.0 M(+3.3%) | $2.9 M(-12.4%) | $3.3 M(+0.4%) | $3.3 M(+55.3%) | $2.1 M(-20.5%) | $2.7 M(-6.0%) | $2.8 M(-21.4%) | $3.6 M(+639.6%) | $487.0 K(+67.9%) | $290.0 K(+6.2%) | $273.0 K(+100.0%) | $0.0 | |
Operating Expenses | $2.4 M(+31.3%) | $1.8 M(-2.0%) | $1.9 M(-17.5%) | $2.2 M(+14.3%) | $2.0 M(+3.3%) | $1.9 M(-16.6%) | $2.3 M(+0.0%) | $2.3 M(+99.7%) | $1.1 M(-34.3%) | $1.7 M(-9.7%) | $1.9 M(-30.7%) | $2.8 M(+719.2%) | $339.0 K(+74.7%) | $194.0 K(-4.0%) | $202.0 K(+100.0%) | $0.0 | |
Cost Of Goods Sold | $2.1 M(+45.8%) | $1.4 M(+13.1%) | $1.3 M(+9.6%) | $1.2 M(+12.9%) | $1.0 M(+3.1%) | $989.0 K(-2.9%) | $1.0 M(+1.3%) | $1.0 M(+3.3%) | $973.0 K(+5.3%) | $924.0 K(+1.9%) | $907.0 K(+9.9%) | $825.0 K(+457.4%) | $148.0 K(+54.2%) | $96.0 K(+35.2%) | $71.0 K | - | |
TTM Cost Of Goods Sold | $5.9 M(+21.9%) | $4.9 M(+9.9%) | $4.4 M(+5.9%) | $4.2 M(+3.6%) | $4.0 M(+1.2%) | $4.0 M(+1.7%) | $3.9 M(+2.9%) | $3.8 M(+5.0%) | $3.6 M(+29.4%) | $2.8 M(+41.9%) | $2.0 M(+73.3%) | $1.1 M(+261.9%) | $315.0 K(+88.6%) | $167.0 K(+135.2%) | $71.0 K | - | |
Gross Profit | -$1.2 M(-17.0%) | -$1.0 M(-12.8%) | -$926.0 K(-44.5%) | -$641.0 K(-16.1%) | -$552.0 K(-161.6%) | -$211.0 K(+59.5%) | -$521.0 K(+12.1%) | -$593.0 K(+6.6%) | -$635.0 K(-3.8%) | -$612.0 K(-5.9%) | -$578.0 K(-14.0%) | -$507.0 K(-490.0%) | $130.0 K(-13.9%) | $151.0 K(+81.9%) | $83.0 K(+100.0%) | $0.0 | |
TTM Gross Profit | -$3.8 M(-21.2%) | -$3.2 M(-35.8%) | -$2.3 M(-21.0%) | -$1.9 M(-2.6%) | -$1.9 M(+4.2%) | -$2.0 M(+17.0%) | -$2.4 M(+2.4%) | -$2.4 M(-3.7%) | -$2.3 M(-48.8%) | -$1.6 M(-94.9%) | -$804.0 K(-462.2%) | -$143.0 K(-139.3%) | $364.0 K(+55.6%) | $234.0 K(+181.9%) | $83.0 K(+100.0%) | $0.0 | |
Gross Margin | -142.2%(+47.7%) | -272.1%(+1.0%) | -274.8%(-119.0%) | -125.4%(-6.3%) | -118.0%(-334.9%) | -27.1%(+74.1%) | -104.8%(+27.2%) | -143.9%(+23.4%) | -187.9%(+4.2%) | -196.2%(-11.7%) | -175.7%(-10.2%) | -159.4%(-440.9%) | 46.8%(-23.5%) | 61.1%(+13.4%) | 53.9% | - | |
Operating Profit | -$3.6 M(-26.1%) | -$2.9 M(-3.0%) | -$2.8 M(+3.8%) | -$2.9 M(-14.7%) | -$2.5 M(-19.1%) | -$2.1 M(+24.6%) | -$2.8 M(+2.5%) | -$2.9 M(-61.7%) | -$1.8 M(+24.4%) | -$2.4 M(+6.1%) | -$2.5 M(+23.8%) | -$3.3 M(-1471.3%) | -$209.0 K(-386.1%) | -$43.0 K(+63.9%) | -$119.0 K(-100.0%) | $0.0 | |
TTM Operating Profit | -$12.1 M(-9.9%) | -$11.1 M(-7.3%) | -$10.3 M(+0.2%) | -$10.3 M(-0.1%) | -$10.3 M(-7.7%) | -$9.6 M(+2.4%) | -$9.8 M(-3.2%) | -$9.5 M(+4.1%) | -$9.9 M(-18.8%) | -$8.3 M(-38.2%) | -$6.0 M(-65.2%) | -$3.7 M(-885.2%) | -$371.0 K(-129.0%) | -$162.0 K(-36.1%) | -$119.0 K(-100.0%) | $0.0 | |
Operating Margin | -419.5%(+43.7%) | -745.3%(+9.7%) | -824.9%(-45.9%) | -565.4%(-5.0%) | -538.3%(-98.0%) | -271.9%(+51.8%) | -564.2%(+19.1%) | -697.8%(-32.7%) | -526.0%(+30.2%) | -753.5%(+0.9%) | -760.8%(+26.3%) | -1032.7%(-1273.6%) | -75.2%(-331.8%) | -17.4%(+77.5%) | -77.3% | - | |
Net Income | -$6.9 M(-46.8%) | -$4.7 M(-18.6%) | -$4.0 M(+4.7%) | -$4.2 M(-27.2%) | -$3.3 M(+19.5%) | -$4.1 M(-45.2%) | -$2.8 M(-2.7%) | -$2.7 M(-161.8%) | -$1.0 M(+44.6%) | -$1.9 M(+6.5%) | -$2.0 M(+32.6%) | -$3.0 M(-5966.7%) | $51.0 K(+177.3%) | -$66.0 K(+48.4%) | -$128.0 K(-100.0%) | $0.0 | |
TTM Net Income | -$19.8 M(-22.6%) | -$16.2 M(-4.1%) | -$15.5 M(-8.2%) | -$14.4 M(-11.2%) | -$12.9 M(-21.0%) | -$10.7 M(-25.9%) | -$8.5 M(-10.3%) | -$7.7 M(+3.2%) | -$7.9 M(-16.0%) | -$6.8 M(-36.2%) | -$5.0 M(-60.2%) | -$3.1 M(-2092.3%) | -$143.0 K(+26.3%) | -$194.0 K(-51.6%) | -$128.0 K(-100.0%) | $0.0 | |
Net Margin | -805.6%(+34.5%) | -1229.2%(-4.0%) | -1181.3%(-44.5%) | -817.4%(-16.5%) | -701.7%(-33.8%) | -524.4%(+7.3%) | -565.4%(+14.9%) | -664.1%(-114.8%) | -309.2%(+48.9%) | -604.5%(+1.4%) | -612.8%(+34.9%) | -940.9%(-5227.4%) | 18.4%(+168.7%) | -26.7%(+67.8%) | -83.1% | - | |
EBIT | -$3.6 M(-19.3%) | -$3.0 M(+7.6%) | -$3.3 M(-2117.7%) | -$147.0 K(+95.5%) | -$3.3 M(+18.9%) | -$4.1 M(-45.0%) | -$2.8 M(+2.4%) | -$2.9 M(-61.7%) | -$1.8 M(+24.4%) | -$2.4 M(+6.1%) | -$2.5 M(+23.8%) | -$3.3 M(-1471.3%) | -$209.0 K(-386.1%) | -$43.0 K(+63.9%) | -$119.0 K(-100.0%) | $0.0 | |
TTM EBIT | -$10.0 M(-3.0%) | -$9.7 M(+9.8%) | -$10.8 M(-4.4%) | -$10.3 M(+20.9%) | -$13.1 M(-13.2%) | -$11.5 M(-17.5%) | -$9.8 M(-3.2%) | -$9.5 M(+4.1%) | -$9.9 M(-18.8%) | -$8.3 M(-38.2%) | -$6.0 M(-65.2%) | -$3.7 M(-885.2%) | -$371.0 K(-129.0%) | -$162.0 K(-36.1%) | -$119.0 K(-100.0%) | $0.0 | |
EBITDA | -$1.7 M(+23.3%) | -$2.2 M(+24.9%) | -$2.9 M(-1325.5%) | $235.0 K(+108.3%) | -$2.8 M(+16.7%) | -$3.4 M(-47.4%) | -$2.3 M(+7.6%) | -$2.5 M(-73.8%) | -$1.4 M(+31.5%) | -$2.1 M(+6.0%) | -$2.2 M(+27.6%) | -$3.1 M(-6565.2%) | -$46.0 K(-148.9%) | $94.0 K(+291.8%) | -$49.0 K(-100.0%) | $0.0 | |
TTM EBITDA | -$6.5 M(+15.2%) | -$7.6 M(+13.8%) | -$8.8 M(-7.1%) | -$8.3 M(+24.8%) | -$11.0 M(-14.5%) | -$9.6 M(-15.7%) | -$8.3 M(-0.9%) | -$8.2 M(+6.6%) | -$8.8 M(-18.6%) | -$7.4 M(-41.6%) | -$5.2 M(-70.8%) | -$3.1 M(-306600.0%) | -$1000.0(-102.2%) | $45.0 K(+191.8%) | -$49.0 K(-100.0%) | $0.0 | |
Selling, General & Administrative Expenses | $921.0 K(-21.7%) | $1.2 M(-25.1%) | $1.6 M(-15.9%) | $1.9 M(+25.9%) | $1.5 M(+21.9%) | $1.2 M(-31.3%) | $1.8 M(-6.3%) | $1.9 M(+138.0%) | $794.0 K(-46.1%) | $1.5 M(-10.2%) | $1.6 M(-35.9%) | $2.6 M(+1354.0%) | $176.0 K(+208.8%) | $57.0 K(-56.8%) | $132.0 K(+100.0%) | $0.0 | |
TTM SGA | $5.5 M(-9.2%) | $6.1 M(-0.7%) | $6.1 M(-3.2%) | $6.3 M(-0.4%) | $6.4 M(+12.1%) | $5.7 M(-4.3%) | $5.9 M(+2.2%) | $5.8 M(-10.3%) | $6.5 M(+10.6%) | $5.8 M(+31.9%) | $4.4 M(+51.6%) | $2.9 M(+701.1%) | $365.0 K(+93.1%) | $189.0 K(+43.2%) | $132.0 K(+100.0%) | $0.0 | |
Depreciation And Amortization | $1.9 M(+128.2%) | $847.0 K(+122.9%) | $380.0 K(+186.8%) | -$438.0 K(-190.3%) | $485.0 K(-29.5%) | $688.0 K(+34.4%) | $512.0 K(+67.9%) | $305.0 K(+2.0%) | $299.0 K(+36.5%) | $219.0 K(-7.6%) | $237.0 K(+28.1%) | $185.0 K(+40.1%) | $132.0 K(+24.5%) | $106.0 K(+89.3%) | $56.0 K | - | |
TTM D&A | $2.7 M(+113.7%) | $1.3 M(+14.3%) | $1.1 M(-10.6%) | $1.2 M(-37.3%) | $2.0 M(+10.3%) | $1.8 M(+35.1%) | $1.3 M(+25.9%) | $1.1 M(+12.8%) | $940.0 K(+21.6%) | $773.0 K(+17.1%) | $660.0 K(+37.8%) | $479.0 K(+62.9%) | $294.0 K(+81.5%) | $162.0 K(+189.3%) | $56.0 K | - | |
Interest Expense | $3.3 M(+95.4%) | $1.7 M(+136.5%) | $721.0 K | - | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | $5.8 M(+137.3%) | $2.4 M(+236.5%) | $721.0 K | - | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | - | - | |
Income Tax | - | - | - | - | - | - | - | $0.0(-100.0%) | $1000.0(-99.1%) | $111.0 K | - | $0.0(0%) | $0.0(0%) | $0.0 | - | - | |
TTM Income Tax | - | - | - | - | - | - | - | $112.0 K(0%) | $112.0 K(+0.9%) | $111.0 K | - | $0.0(0%) | $0.0(0%) | $0.0 | - | - | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 120.3(-2.7%) | 123.7(+17.1%) | 105.6(-14.6%) | 123.7(-13.1%) | 142.3(-7.1%) | 153.2(-27.7%) | 212.0(-16.3%) | 253.4(+12.4%) | 225.4(-16.4%) | 269.6(-6.5%) | 288.3(-15.1%) | 339.5 | - | - | - | - |
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 | Sep 30, 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$3.3 M(-367.2%) | $1.2 M(+118.8%) | -$6.6 M(-289.4%) | -$1.7 M(+6.5%) | -$1.8 M(+10.6%) | -$2.0 M(-46.9%) | -$1.4 M(+36.1%) | -$2.2 M(-41.8%) | -$1.5 M(-29.1%) | -$1.2 M(+33.1%) | -$1.8 M(+22.4%) | -$2.3 M(-870.6%) | -$235.0 K(-170.2%) | $335.0 K(+485.1%) | -$87.0 K | - | |
TTM CFO | -$10.4 M(-16.9%) | -$8.9 M(+26.9%) | -$12.2 M(-75.5%) | -$6.9 M(+6.3%) | -$7.4 M(-4.1%) | -$7.1 M(-13.6%) | -$6.3 M(+5.8%) | -$6.7 M(+1.7%) | -$6.8 M(-23.7%) | -$5.5 M(-38.5%) | -$4.0 M(-74.2%) | -$2.3 M(-17546.2%) | $13.0 K(-94.8%) | $248.0 K(+385.1%) | -$87.0 K | - | |
Cash From Investing | -$31.5 M(+24.1%) | -$41.5 M(-9.5%) | -$37.9 M(+13.7%) | -$43.9 M(+11.5%) | -$49.6 M(-62.8%) | -$30.5 M(-43.9%) | -$21.2 M(-3549.8%) | -$580.0 K(+94.3%) | -$10.1 M(+26.6%) | -$13.7 M(+64.9%) | -$39.1 M(-80.7%) | -$21.7 M(-357.3%) | $8.4 M(+131.5%) | -$26.7 M(-684.8%) | -$3.4 M | - | |
TTM CFI | -$154.7 M(+10.5%) | -$172.8 M(-6.8%) | -$161.8 M(-11.5%) | -$145.1 M(-42.5%) | -$101.8 M(-63.4%) | -$62.3 M(-36.7%) | -$45.6 M(+28.3%) | -$63.5 M(+24.9%) | -$84.6 M(-28.0%) | -$66.1 M(+16.4%) | -$79.1 M(-82.4%) | -$43.4 M(-99.7%) | -$21.7 M(+27.9%) | -$30.1 M(-784.8%) | -$3.4 M | - | |
Cash From Financing | $27.1 M(-18.2%) | $33.2 M(-47.4%) | $63.1 M(+113.9%) | $29.5 M(+2837.9%) | $1.0 M(+208.0%) | $326.0 K(+331.2%) | -$141.0 K(-102.1%) | $6.8 M(+71.2%) | $4.0 M(+148.7%) | -$8.2 M(-140.5%) | $20.2 M(-89.5%) | $192.4 M(+100.0%) | $0.0(-100.0%) | $15.0 M(-37.5%) | $24.0 M | - | |
TTM CFF | $152.9 M(+20.6%) | $126.8 M(+35.0%) | $93.9 M(+206.0%) | $30.7 M(+283.4%) | $8.0 M(-27.1%) | $11.0 M(+343.1%) | $2.5 M(-89.1%) | $22.8 M(-89.1%) | $208.4 M(+1.9%) | $204.4 M(-10.2%) | $227.6 M(-1.6%) | $231.4 M(+493.3%) | $39.0 M(0%) | $39.0 M(+62.5%) | $24.0 M | - | |
Free Cash Flow | -$3.3 M(-367.2%) | $1.2 M(+118.8%) | -$6.6 M(-289.4%) | -$1.7 M(+6.5%) | -$1.8 M(+10.6%) | -$2.0 M(-46.9%) | -$1.4 M(+36.1%) | -$2.2 M(-41.8%) | -$1.5 M(-29.1%) | -$1.2 M(+33.1%) | -$1.8 M(+22.4%) | -$2.3 M(-870.6%) | -$235.0 K(-170.2%) | $335.0 K(+485.1%) | -$87.0 K | - | |
TTM FCF | -$10.4 M(-16.9%) | -$8.9 M(+26.9%) | -$12.2 M(-75.5%) | -$6.9 M(+6.3%) | -$7.4 M(-4.1%) | -$7.1 M(-13.6%) | -$6.3 M(+5.8%) | -$6.7 M(+1.7%) | -$6.8 M(-23.7%) | -$5.5 M(-38.5%) | -$4.0 M(-74.2%) | -$2.3 M(-17546.2%) | $13.0 K(-94.8%) | $248.0 K(+385.1%) | -$87.0 K | - | |
CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |