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 | $52.5 M(-13.3%) | $60.5 M(-12.3%) | $69.0 M(+16.2%) | $59.4 M(+3.9%) | $57.2 M(-10.3%) | $63.8 M(-6.9%) | $68.4 M(-11.1%) | $77.0 M(+2.8%) | $74.9 M(+33.7%) | $56.0 M(-8.3%) | $61.0 M(-9.2%) | $67.2 M(-6.3%) | $71.7 M(-7.3%) | $77.4 M(+178.8%) | $27.8 M(-10.1%) | $30.9 M(-10.3%) | $34.4 M(+71.4%) | $20.1 M(-16.1%) | $23.9 M(+65.2%) | $14.5 M(-25.2%) | $19.4 M(-24.9%) | $25.8 M(-16.9%) | $31.0 M(-14.3%) | $36.2 M(-3.9%) | $37.7 M(-20.2%) | $47.2 M(-38.4%) | $76.6 M(-17.3%) | $92.6 M(-8.5%) | $101.2 M(-10.4%) | $113.0 M(+13.1%) | $99.9 M | |
Current Assets | $52.1 M(-13.3%) | $60.2 M(-12.4%) | $68.7 M(+16.3%) | $59.1 M(+3.9%) | $56.8 M(-10.3%) | $63.4 M(-6.8%) | $68.0 M(-11.1%) | $76.5 M(+2.8%) | $74.4 M(+33.5%) | $55.7 M(-8.2%) | $60.7 M(-9.1%) | $66.8 M(-6.3%) | $71.3 M(-7.3%) | $76.9 M(+182.3%) | $27.3 M(-10.2%) | $30.3 M(-10.4%) | $33.8 M(+74.1%) | $19.4 M(-18.7%) | $23.9 M(+65.3%) | $14.5 M(-20.2%) | $18.1 M(-20.6%) | $22.8 M(-18.2%) | $27.9 M(-21.7%) | $35.7 M(-3.8%) | $37.1 M(-20.4%) | $46.6 M(-38.7%) | $75.9 M(-14.8%) | $89.1 M(-8.8%) | $97.6 M(-10.7%) | $109.4 M(+13.6%) | $96.3 M | |
Non Current Assets | $319.3 K(-4.5%) | $334.5 K(+4.3%) | $320.6 K(-4.3%) | $335.0 K(-4.1%) | $349.4 K(-13.4%) | $403.3 K(-15.2%) | $475.3 K(-9.9%) | $527.5 K(+11.0%) | $475.4 K(+84.1%) | $258.2 K(-16.3%) | $308.3 K(-13.8%) | $357.7 K(-12.2%) | $407.2 K(-10.8%) | $456.3 K(-9.6%) | $504.8 K(-8.7%) | $553.1 K(-8.3%) | $602.9 K(-7.5%) | $652.1 K(+3713.4%) | $17.1 K(-19.0%) | $21.1 K(-98.3%) | $1.2 M(-57.9%) | $3.0 M(-5.3%) | $3.1 M(+450.9%) | $569.8 K(-6.7%) | $611.0 K(-6.5%) | $653.3 K(-6.1%) | $695.6 K(-80.5%) | $3.6 M(-1.1%) | $3.6 M(-0.8%) | $3.6 M(+0.7%) | $3.6 M | |
Total Liabilities | $30.4 M(+3.0%) | $29.6 M(-7.1%) | $31.8 M(-4.3%) | $33.3 M(+1.7%) | $32.7 M(+4.5%) | $31.3 M(+14.1%) | $27.4 M(-16.9%) | $33.0 M(+18.6%) | $27.8 M(+508.2%) | $4.6 M(-11.4%) | $5.2 M(+29.5%) | $4.0 M(+2.5%) | $3.9 M(-11.5%) | $4.4 M(+29.8%) | $3.4 M(-9.9%) | $3.8 M(+10.0%) | $3.4 M(+11.1%) | $3.1 M(-23.9%) | $4.0 M(+44.9%) | $2.8 M(-26.5%) | $3.8 M(-26.9%) | $5.2 M(-21.2%) | $6.6 M(+3.4%) | $6.4 M(-4.6%) | $6.7 M(-51.8%) | $13.9 M(-57.1%) | $32.3 M(+6.9%) | $30.2 M(+13.8%) | $26.6 M(-7.4%) | $28.7 M(+35.1%) | $21.3 M | |
Current Liabilities | $18.3 M(+17.0%) | $15.7 M(+4.1%) | $15.1 M(+10.5%) | $13.6 M(+48.9%) | $9.2 M(+15.8%) | $7.9 M(+91.4%) | $4.1 M(-58.0%) | $9.8 M(+102.9%) | $4.8 M(+7.2%) | $4.5 M(-10.0%) | $5.0 M(+33.6%) | $3.8 M(+5.0%) | $3.6 M(-10.6%) | $4.0 M(+36.7%) | $2.9 M(-10.4%) | $3.3 M(+12.8%) | $2.9 M(+14.7%) | $2.5 M(-37.6%) | $4.0 M(+44.9%) | $2.8 M(-23.3%) | $3.6 M(-14.6%) | $4.3 M(-22.9%) | $5.5 M(-13.2%) | $6.4 M(-4.6%) | $6.7 M(-51.8%) | $13.9 M(-57.1%) | $32.3 M(+151.3%) | $12.9 M(+9.9%) | $11.7 M(+1.0%) | $11.6 M(+71.8%) | $6.7 M | |
Long Term Liabilities | $12.1 M(-12.9%) | $13.9 M(-17.0%) | $16.8 M(-14.6%) | $19.6 M(-16.6%) | $23.6 M(+0.6%) | $23.4 M(+0.4%) | $23.3 M(+0.5%) | $23.2 M(+0.9%) | $23.0 M(+38403.8%) | $59.7 K(-59.4%) | $147.0 K(-36.5%) | $231.4 K(-26.3%) | $314.0 K(-20.6%) | $395.3 K(-13.8%) | $458.3 K(-6.5%) | $490.4 K(-6.0%) | $521.7 K(-5.5%) | $552.3 K(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $157.0 K(-83.1%) | $931.3 K(-12.1%) | $1.1 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $17.4 M(+16.8%) | $14.9 M(-13.1%) | $17.1 M(+18.1%) | $14.5 M | |
Shareholders Equity | $22.0 M(-28.8%) | $30.9 M(-16.9%) | $37.2 M(+42.3%) | $26.1 M(+6.7%) | $24.5 M(-24.5%) | $32.4 M(-20.9%) | $41.0 M(-6.8%) | $44.0 M(-6.5%) | $47.1 M(-8.5%) | $51.4 M(-8.0%) | $55.9 M(-11.6%) | $63.2 M(-6.8%) | $67.9 M(-7.0%) | $73.0 M(+199.5%) | $24.4 M(-10.2%) | $27.1 M(-12.6%) | $31.0 M(+82.3%) | $17.0 M(-14.4%) | $19.9 M(+70.0%) | $11.7 M(-24.9%) | $15.6 M(-24.4%) | $20.6 M(-15.7%) | $24.4 M(-18.1%) | $29.8 M(-3.7%) | $31.0 M(-7.1%) | $33.3 M(-24.7%) | $44.3 M(-29.0%) | $62.4 M(-16.4%) | $74.7 M(-11.4%) | $84.3 M(+7.2%) | $78.6 M | |
Book Value | $22.0 M(-28.8%) | $30.9 M(-16.9%) | $37.2 M(+42.3%) | $26.1 M(+6.7%) | $24.5 M(-24.5%) | $32.4 M(-20.9%) | $41.0 M(-6.8%) | $44.0 M(-6.5%) | $47.1 M(-8.5%) | $51.4 M(-8.0%) | $55.9 M(-11.6%) | $63.2 M(-6.8%) | $67.9 M(-7.0%) | $73.0 M(+199.5%) | $24.4 M(-10.2%) | $27.1 M(-12.6%) | $31.0 M(+82.3%) | $17.0 M(-14.4%) | $19.9 M(+70.0%) | $11.7 M(-24.9%) | $15.6 M(-24.4%) | $20.6 M(-15.7%) | $24.4 M(-18.1%) | $29.8 M(-3.7%) | $31.0 M(-7.1%) | $33.3 M(-24.7%) | $44.3 M(-29.0%) | $62.4 M(-16.4%) | $74.7 M(-11.4%) | $84.3 M(+7.2%) | $78.6 M | |
Working Capital | $33.8 M(-24.0%) | $44.5 M(-17.0%) | $53.6 M(+18.1%) | $45.4 M(-4.7%) | $47.7 M(-14.0%) | $55.4 M(-13.2%) | $63.8 M(-4.2%) | $66.7 M(-4.2%) | $69.6 M(+35.8%) | $51.2 M(-8.1%) | $55.7 M(-11.7%) | $63.1 M(-6.9%) | $67.8 M(-7.1%) | $72.9 M(+199.8%) | $24.3 M(-10.1%) | $27.1 M(-12.5%) | $30.9 M(+82.9%) | $16.9 M(-14.9%) | $19.9 M(+70.2%) | $11.7 M(-19.4%) | $14.5 M(-21.9%) | $18.6 M(-17.0%) | $22.4 M(-23.6%) | $29.3 M(-3.6%) | $30.4 M(-7.1%) | $32.7 M(-25.0%) | $43.6 M(-42.8%) | $76.2 M(-11.3%) | $85.9 M(-12.1%) | $97.8 M(+9.2%) | $89.5 M | |
Cash And Cash Equivalents | $49.8 M(-13.8%) | $57.7 M(-13.4%) | $66.6 M(+17.8%) | $56.6 M(+4.3%) | $54.3 M(-10.5%) | $60.6 M(-7.0%) | $65.2 M(-11.7%) | $73.8 M(+3.0%) | $71.6 M(+35.2%) | $53.0 M(-10.0%) | $58.9 M(-9.8%) | $65.2 M(-6.5%) | $69.7 M(-6.7%) | $74.7 M(+198.6%) | $25.0 M(-13.2%) | $28.8 M(-13.8%) | $33.5 M(+97.6%) | $16.9 M(-19.5%) | $21.0 M(+73.0%) | $12.2 M(-30.1%) | $17.4 M(-19.9%) | $21.7 M(-18.3%) | $26.6 M(-23.2%) | $34.6 M(-5.9%) | $36.8 M(-19.9%) | $46.0 M(-38.7%) | $75.0 M(-14.8%) | $88.1 M(-9.5%) | $97.3 M(-10.5%) | $108.7 M(+13.7%) | $95.6 M | |
Accounts Payable | $1.3 M(-60.0%) | $3.3 M(-45.8%) | $6.0 M(-14.1%) | $7.0 M(+30.1%) | $5.4 M(+21.6%) | $4.4 M(+113.1%) | $2.1 M(+69.9%) | $1.2 M(-40.1%) | $2.0 M(+8.5%) | $1.9 M(-31.6%) | $2.7 M(+109.7%) | $1.3 M(-9.4%) | $1.4 M(-39.1%) | $2.4 M(+149.9%) | $950.6 K(-32.8%) | $1.4 M(-9.3%) | $1.6 M(+42.8%) | $1.1 M(-57.3%) | $2.6 M(+113.5%) | $1.2 M(-19.6%) | $1.5 M(-19.7%) | $1.9 M(-30.5%) | $2.7 M(+567.3%) | $399.4 K(-32.4%) | $590.7 K(-65.7%) | $1.7 M(-41.7%) | $3.0 M(-32.3%) | $4.4 M(+47.4%) | $3.0 M(-31.8%) | $4.4 M(+72.1%) | $2.5 M | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Short Term Debt | $12.6 M(+19.9%) | $10.5 M(+42.5%) | $7.3 M(+74.0%) | $4.2 M(+7647.7%) | $54.5 K(-51.8%) | $113.0 K(-43.2%) | $199.1 K(-30.9%) | $288.0 K(-23.2%) | $375.2 K(+12.0%) | $335.0 K(+7.6%) | $311.3 K(+20.2%) | $258.9 K(+24.6%) | $207.7 K(+31.7%) | $157.7 K(+27.5%) | $123.7 K(+3.2%) | $119.9 K(+3.2%) | $116.2 K(+3.1%) | $112.7 K | - | $0.0 | - | $492.1 K(+3.1%) | $477.3 K | - | - | - | $20.9 M(+579.6%) | $3.1 M(-43.6%) | $5.5 M(+76.7%) | $3.1 M(+432.5%) | $579.6 K | |
Long Term Debt | $12.1 M(-12.9%) | $13.9 M(-17.0%) | $16.8 M(-14.6%) | $19.6 M(-16.6%) | $23.6 M(+0.6%) | $23.4 M(+0.4%) | $23.3 M(+0.5%) | $23.2 M(+0.9%) | $23.0 M(+38403.8%) | $59.7 K(-59.4%) | $147.0 K(-36.5%) | $231.4 K(-26.3%) | $314.0 K(-20.6%) | $395.3 K(-13.8%) | $458.3 K(-6.5%) | $490.4 K(-6.0%) | $521.7 K(-5.5%) | $552.3 K | - | $0.0 | - | $774.3 K(-14.3%) | $903.0 K | - | - | - | - | $17.4 M(+16.8%) | $14.9 M(-13.1%) | $17.1 M(+18.1%) | $14.5 M | |
Total Debt | $24.7 M(+1.2%) | $24.4 M(+1.1%) | $24.1 M(+1.1%) | $23.9 M(+1.1%) | $23.6 M(+0.4%) | $23.5 M(+0.1%) | $23.5 M(+0.1%) | $23.5 M(+0.5%) | $23.4 M(+5818.9%) | $394.7 K(-13.9%) | $458.3 K(-6.5%) | $490.3 K(-6.0%) | $521.7 K(-5.7%) | $553.0 K(-5.0%) | $582.0 K(-4.6%) | $610.3 K(-4.3%) | $637.9 K(-4.1%) | $665.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $1.3 M(-8.3%) | $1.4 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $20.9 M(+2.2%) | $20.5 M(+0.6%) | $20.3 M(+0.6%) | $20.2 M(+34.0%) | $15.1 M | |
Debt To Equity | 1.1(+41.8%) | 0.8(+21.5%) | 0.7(-28.6%) | 0.9(-5.2%) | 1.0(+33.3%) | 0.7(+26.3%) | 0.6(+7.5%) | 0.5(+6.0%) | 0.5(+4900.0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(-50.0%) | 0.0(0%) | 0.0(0%) | 0.0(-50.0%) | 0.0(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0(-100.0%) | 0.1(0%) | 0.1(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0(-100.0%) | 0.5(+42.4%) | 0.3(+22.2%) | 0.3(+12.5%) | 0.2(+26.3%) | 0.2 | |
Current Ratio | 2.8(-26.0%) | 3.8(-15.8%) | 4.6(+5.3%) | 4.3(-30.3%) | 6.2(-22.5%) | 8.0(-51.3%) | 16.5(+111.3%) | 7.8(-49.3%) | 15.4(+24.6%) | 12.3(+2.0%) | 12.1(-32.0%) | 17.8(-10.7%) | 19.9(+3.8%) | 19.2(+106.4%) | 9.3(+0.3%) | 9.3(-20.6%) | 11.7(+51.7%) | 7.7(+30.3%) | 5.9(+14.1%) | 5.2(+4.0%) | 5.0(-6.9%) | 5.3(+6.2%) | 5.0(-9.8%) | 5.6(+0.9%) | 5.5(+64.9%) | 3.4(+43.0%) | 2.4(-66.0%) | 6.9(-17.0%) | 8.3(-11.6%) | 9.4(-33.9%) | 14.3 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$174.2 M(-6.6%) | -$163.4 M(-5.4%) | -$155.1 M(-7.3%) | -$144.5 M(-8.2%) | -$133.6 M(-8.8%) | -$122.8 M(-10.4%) | -$111.2 M(-9.5%) | -$101.6 M(-23.2%) | -$82.4 M(-9.9%) | -$75.0 M(-8.4%) | -$69.2 M(-14.0%) | -$60.7 M(-11.6%) | -$54.4 M(-14.7%) | -$47.4 M(-1.3%) | -$46.8 M(-7.0%) | -$43.8 M(-10.1%) | -$39.8 M(-10.9%) | -$35.9 M(-8.9%) | -$32.9 M(-13.8%) | -$28.9 M(-21.4%) | -$23.8 M(-31.8%) | -$18.1 M(-27.4%) | -$14.2 M(+92.6%) | -$192.8 M(-1.6%) | -$189.7 M(-2.3%) | -$185.5 M(-7.3%) | -$172.8 M(-13.7%) | -$151.9 M(-10.1%) | -$138.0 M(-8.9%) | -$126.8 M(-11.9%) | -$113.3 M | |
PB Ratio | 6.3(+72.0%) | 3.6(-8.5%) | 4.0(-37.2%) | 6.3(-0.8%) | 6.4(+33.6%) | 4.8(+3.9%) | 4.6(-49.1%) | 9.1(+402.8%) | 1.8(-10.9%) | 2.0(-35.9%) | 3.1(-13.7%) | 3.6(-41.5%) | 6.2(+27.6%) | 4.9(+17.6%) | 4.2(+136.4%) | 1.8(+5.4%) | 1.7(-7.7%) | 1.8(+223.2%) | 0.6(-53.3%) | 1.2(+5.3%) | 1.1(-24.5%) | 1.5(-3.8%) | 1.6(+361.8%) | 0.3(-59.0%) | 0.8(-14.4%) | 1.0(+16.9%) | 0.8(-82.1%) | 4.6(+4.5%) | 4.4(+18.4%) | 3.8(+11.6%) | 3.4 |
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 | -$0.3(-26.1%) | -$0.2(+23.3%) | -$0.3(+14.3%) | -$0.3(0%) | -$0.3(+5.4%) | -$0.4(-15.6%) | -$0.3(+52.2%) | -$0.7(-157.7%) | -$0.3(-30.0%) | -$0.2(+37.5%) | -$0.3(-39.1%) | -$0.2(+4.2%) | -$0.2(-700.0%) | -$0.0(+78.6%) | -$0.1(+12.5%) | -$0.2(+23.8%) | -$0.2(-10.5%) | -$0.2(+51.3%) | -$0.4(+53.6%) | -$0.8(+23.6%) | -$1.1(-46.7%) | -$0.8(-151.0%) | $1.5(+106.0%) | -$24.7(-11665.0%) | -$0.2(-23.5%) | -$0.2(+29.2%) | -$0.2(+97.3%) | -$9.0(-21.6%) | -$7.4(+15.9%) | -$8.8(-4.8%) | -$8.4 | |
TTM EPS | -$1.2(+4.9%) | -$1.2(+10.2%) | -$1.4(+1.4%) | -$1.4(+18.7%) | -$1.7(-5.6%) | -$1.6(-11.7%) | -$1.4(0%) | -$1.4(-43.6%) | -$1.0(-2.0%) | -$1.0(-20.7%) | -$0.8(-28.1%) | -$0.6(-12.3%) | -$0.6(-5.6%) | -$0.5(+22.9%) | -$0.7(+26.3%) | -$0.9(+41.7%) | -$1.6(+35.3%) | -$2.5(+18.2%) | -$3.1(-152.5%) | -$1.2(+95.1%) | -$25.1(-3.7%) | -$24.2(-2.5%) | -$23.6(+6.8%) | -$25.3(-163.3%) | -$9.6(+42.8%) | -$16.8(+33.9%) | -$25.4(+24.3%) | -$33.6(-7.7%) | -$31.2(0%) | -$31.2(-7.6%) | -$29.0 | |
Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Total Expenses | $10.2 M(+17.2%) | $8.7 M(-14.0%) | $10.1 M(-3.0%) | $10.4 M(-1.1%) | $10.5 M(-17.1%) | $12.7 M(+34.7%) | $9.4 M(-49.9%) | $18.8 M(+158.6%) | $7.3 M(+2.6%) | $7.1 M(-16.4%) | $8.5 M(+34.1%) | $6.3 M(-9.2%) | $7.0 M(+36.4%) | $5.1 M(+67.5%) | $3.0 M(-24.3%) | $4.0 M(+3.1%) | $3.9 M(+33.1%) | $2.9 M(-27.2%) | $4.0 M(+35.7%) | $3.0 M(-39.4%) | $4.9 M(+14.8%) | $4.3 M(-13.5%) | $4.9 M(-82.6%) | $28.3 M(+3890.6%) | $710.3 K(+25.3%) | $567.0 K(-23.1%) | $736.9 K(-95.4%) | $16.1 M(+47.9%) | $10.9 M(-17.1%) | $13.1 M(+11.5%) | $11.8 M | |
Operating Expenses | $10.2 M(+17.2%) | $8.7 M(-14.0%) | $10.1 M(-3.0%) | $10.4 M(-1.1%) | $10.5 M(-17.1%) | $12.7 M(+34.7%) | $9.4 M(-49.9%) | $18.8 M(+158.6%) | $7.3 M(+2.6%) | $7.1 M(-16.4%) | $8.5 M(+34.1%) | $6.3 M(-9.2%) | $7.0 M(+36.4%) | $5.1 M(+67.5%) | $3.0 M(-24.3%) | $4.0 M(+3.1%) | $3.9 M(+33.1%) | $2.9 M(-27.2%) | $4.0 M(+35.7%) | $3.0 M(-39.4%) | $4.9 M(+14.8%) | $4.3 M(-13.5%) | $4.9 M(-82.6%) | $28.3 M(+3890.6%) | $710.3 K(+25.3%) | $567.0 K(-23.1%) | $736.9 K(-95.4%) | $16.1 M(+47.9%) | $10.9 M(-17.1%) | $13.1 M(+11.5%) | $11.8 M | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | -$10.2 M(-17.2%) | -$8.7 M(+14.0%) | -$10.1 M(+3.0%) | -$10.4 M(+1.1%) | -$10.5 M(+17.1%) | -$12.7 M(-34.7%) | -$9.4 M(+49.9%) | -$18.8 M(-158.6%) | -$7.3 M(-2.6%) | -$7.1 M(+16.4%) | -$8.5 M(-34.1%) | -$6.3 M(+9.2%) | -$7.0 M(-36.4%) | -$5.1 M(-67.5%) | -$3.0 M(+24.3%) | -$4.0 M(-3.1%) | -$3.9 M(-33.1%) | -$2.9 M(+27.2%) | -$4.0 M(-35.7%) | -$3.0 M(+39.4%) | -$4.9 M(-14.8%) | -$4.3 M(+13.5%) | -$4.9 M(+82.6%) | -$28.3 M(-3890.6%) | -$710.3 K(-25.3%) | -$567.0 K(+23.1%) | -$736.9 K(+95.4%) | -$16.1 M(-47.9%) | -$10.9 M(+17.1%) | -$13.1 M(-11.5%) | -$11.8 M | |
TTM Operating Profit | -$39.4 M(+0.9%) | -$39.7 M(+9.2%) | -$43.7 M(-1.6%) | -$43.0 M(+16.4%) | -$51.5 M(-6.7%) | -$48.2 M(-13.2%) | -$42.6 M(-2.3%) | -$41.7 M(-42.9%) | -$29.2 M(-1.1%) | -$28.9 M(-7.4%) | -$26.9 M(-25.3%) | -$21.4 M(-12.0%) | -$19.1 M(-19.0%) | -$16.1 M(-15.6%) | -$13.9 M(+6.6%) | -$14.9 M(-7.6%) | -$13.8 M(+6.7%) | -$14.8 M(+8.3%) | -$16.2 M(+5.3%) | -$17.1 M(+59.8%) | -$42.5 M(-11.0%) | -$38.3 M(-10.7%) | -$34.6 M(-13.8%) | -$30.4 M(-67.4%) | -$18.1 M(+36.0%) | -$28.3 M(+30.8%) | -$40.9 M(+21.3%) | -$52.0 M(-11.1%) | -$46.8 M(-1.4%) | -$46.2 M(-9.2%) | -$42.3 M | |
Operating Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Net Income | -$10.7 M(-28.8%) | -$8.3 M(+21.5%) | -$10.6 M(+2.7%) | -$10.9 M(-0.5%) | -$10.8 M(+5.9%) | -$11.5 M(-19.4%) | -$9.7 M(+49.5%) | -$19.1 M(-157.8%) | -$7.4 M(-27.6%) | -$5.8 M(+31.3%) | -$8.5 M(-34.1%) | -$6.3 M(+9.2%) | -$7.0 M(-1082.0%) | -$588.9 K(+80.7%) | -$3.0 M(+24.3%) | -$4.0 M(-3.1%) | -$3.9 M(-33.3%) | -$2.9 M(+26.5%) | -$4.0 M(+4.6%) | -$4.2 M(+27.4%) | -$5.8 M(-48.0%) | -$3.9 M(-157.0%) | $6.8 M(+117.5%) | -$38.9 M(-5362.8%) | -$711.2 K(-25.3%) | -$567.8 K(+23.1%) | -$737.9 K(+94.7%) | -$13.9 M(-23.2%) | -$11.3 M(+16.5%) | -$13.5 M(-11.0%) | -$12.2 M | |
TTM Net Income | -$40.6 M(+0.3%) | -$40.7 M(+7.3%) | -$43.9 M(-2.2%) | -$42.9 M(+16.1%) | -$51.2 M(-7.2%) | -$47.8 M(-13.6%) | -$42.0 M(-2.9%) | -$40.9 M(-45.7%) | -$28.0 M(-1.7%) | -$27.6 M(-23.4%) | -$22.3 M(-32.1%) | -$16.9 M(-15.7%) | -$14.6 M(-26.4%) | -$11.6 M(+16.8%) | -$13.9 M(+6.3%) | -$14.8 M(+1.0%) | -$15.0 M(+11.0%) | -$16.8 M(+5.4%) | -$17.8 M(-154.3%) | -$7.0 M(+83.2%) | -$41.7 M(-13.8%) | -$36.6 M(-10.0%) | -$33.3 M(+18.5%) | -$40.9 M(-156.7%) | -$15.9 M(+39.9%) | -$26.5 M(+32.8%) | -$39.4 M(+22.5%) | -$50.9 M(-9.4%) | -$46.5 M(-1.1%) | -$45.9 M(-9.9%) | -$41.8 M | |
Net Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
EBIT | -$9.5 M(-18.8%) | -$8.0 M(+15.1%) | -$9.4 M(+3.0%) | -$9.7 M(+0.6%) | -$9.8 M(+18.1%) | -$11.9 M(-37.4%) | -$8.7 M(+52.3%) | -$18.2 M(-159.3%) | -$7.0 M(-0.1%) | -$7.0 M(+17.2%) | -$8.5 M(-34.1%) | -$6.3 M(+9.3%) | -$7.0 M(-36.4%) | -$5.1 M(-67.5%) | -$3.0 M(+24.3%) | -$4.0 M(-3.1%) | -$3.9 M(-33.1%) | -$2.9 M(+27.2%) | -$4.0 M(+10.9%) | -$4.5 M(+21.3%) | -$5.8 M(-48.0%) | -$3.9 M(-157.0%) | $6.8 M(+117.0%) | -$40.2 M(-5561.1%) | -$710.3 K(-25.3%) | -$567.0 K(+23.1%) | -$736.9 K(+95.4%) | -$15.9 M(-48.8%) | -$10.7 M(+17.6%) | -$13.0 M(-11.0%) | -$11.7 M | |
TTM EBIT | -$36.7 M(+0.7%) | -$36.9 M(+9.6%) | -$40.9 M(-1.8%) | -$40.1 M(+17.5%) | -$48.6 M(-6.0%) | -$45.9 M(-12.0%) | -$41.0 M(-0.5%) | -$40.7 M(-41.3%) | -$28.8 M(-0.2%) | -$28.8 M(-7.1%) | -$26.9 M(-25.3%) | -$21.4 M(-12.0%) | -$19.1 M(-19.0%) | -$16.1 M(-15.6%) | -$13.9 M(+6.6%) | -$14.9 M(+3.2%) | -$15.4 M(+10.7%) | -$17.2 M(+5.2%) | -$18.2 M(-147.7%) | -$7.3 M(+82.9%) | -$43.0 M(-13.3%) | -$38.0 M(-9.6%) | -$34.7 M(+17.9%) | -$42.2 M(-135.7%) | -$17.9 M(+35.8%) | -$27.9 M(+30.8%) | -$40.3 M(+21.4%) | -$51.3 M(-10.9%) | -$46.2 M(-0.7%) | -$45.9 M(-8.9%) | -$42.2 M | |
EBITDA | -$9.5 M(-18.8%) | -$8.0 M(+15.1%) | -$9.4 M(+3.0%) | -$9.7 M(+0.6%) | -$9.8 M(+18.1%) | -$11.9 M(-37.4%) | -$8.7 M(+52.3%) | -$18.2 M(-159.3%) | -$7.0 M(-0.1%) | -$7.0 M(+17.2%) | -$8.5 M(-34.1%) | -$6.3 M(+9.3%) | -$7.0 M(-36.4%) | -$5.1 M(-67.5%) | -$3.0 M(+24.3%) | -$4.0 M(-3.1%) | -$3.9 M(-33.1%) | -$2.9 M(+27.2%) | -$4.0 M(+10.9%) | -$4.5 M(+20.9%) | -$5.7 M(-48.9%) | -$3.8 M(-156.2%) | $6.8 M(+117.1%) | -$40.1 M(-5597.3%) | -$703.1 K(-25.6%) | -$560.0 K(+23.3%) | -$729.7 K(+95.4%) | -$15.9 M(-49.0%) | -$10.6 M(+17.7%) | -$12.9 M(-11.0%) | -$11.7 M | |
TTM EBITDA | -$36.7 M(+0.7%) | -$36.9 M(+9.6%) | -$40.9 M(-1.8%) | -$40.1 M(+17.5%) | -$48.6 M(-6.0%) | -$45.9 M(-12.0%) | -$41.0 M(-0.5%) | -$40.7 M(-41.3%) | -$28.8 M(-0.2%) | -$28.8 M(-7.1%) | -$26.9 M(-25.3%) | -$21.4 M(-12.0%) | -$19.1 M(-19.0%) | -$16.1 M(-15.6%) | -$13.9 M(+6.6%) | -$14.9 M(+3.2%) | -$15.4 M(+10.6%) | -$17.2 M(+5.0%) | -$18.1 M(-149.9%) | -$7.2 M(+83.1%) | -$42.8 M(-13.3%) | -$37.8 M(-9.5%) | -$34.5 M(+18.0%) | -$42.1 M(-135.6%) | -$17.8 M(+35.8%) | -$27.8 M(+30.8%) | -$40.2 M(+21.4%) | -$51.1 M(-10.9%) | -$46.1 M(-0.6%) | -$45.8 M(-8.9%) | -$42.0 M | |
Selling, General & Administrative Expenses | $3.4 M(-18.8%) | $4.2 M(+22.5%) | $3.4 M(+15.4%) | $2.9 M(-27.8%) | $4.1 M(-13.2%) | $4.7 M(+31.1%) | $3.6 M(+34.2%) | $2.7 M(-8.9%) | $2.9 M(-12.2%) | $3.3 M(+0.4%) | $3.3 M(+13.2%) | $2.9 M(-10.4%) | $3.3 M(+39.8%) | $2.3 M(+43.1%) | $1.6 M(+5.6%) | $1.5 M(-16.1%) | $1.8 M(+21.3%) | $1.5 M(-26.1%) | $2.1 M(+26.9%) | $1.6 M(-47.1%) | $3.1 M(+28.7%) | $2.4 M(-39.0%) | $3.9 M(-69.6%) | $12.8 M(+2387.5%) | $516.2 K(+29.6%) | $398.4 K(-25.6%) | $535.8 K(-89.9%) | $5.3 M(+32.6%) | $4.0 M(-4.4%) | $4.2 M(-0.7%) | $4.2 M | |
TTM SGA | $13.9 M(-4.8%) | $14.6 M(-3.5%) | $15.1 M(-1.2%) | $15.3 M(+1.8%) | $15.0 M(+8.3%) | $13.9 M(+10.9%) | $12.5 M(+2.1%) | $12.2 M(-2.1%) | $12.5 M(-2.7%) | $12.9 M(+8.3%) | $11.9 M(+16.5%) | $10.2 M(+15.7%) | $8.8 M(+19.4%) | $7.4 M(+12.5%) | $6.6 M(-6.1%) | $7.0 M(-1.0%) | $7.1 M(-14.8%) | $8.3 M(-9.4%) | $9.1 M(-16.8%) | $11.0 M(-50.5%) | $22.2 M(+13.0%) | $19.6 M(+11.2%) | $17.7 M(+23.6%) | $14.3 M(+112.0%) | $6.7 M(-34.0%) | $10.2 M(-27.0%) | $14.0 M(-20.8%) | $17.7 M(+6.8%) | $16.5 M(+2.7%) | $16.1 M(+5.8%) | $15.2 M | |
Depreciation And Amortization | $5500.0(0%) | $5500.0(+17.0%) | $4700.0(0%) | $4700.0(0%) | $4700.0(0%) | $4700.0(+46.9%) | $3200.0(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $100.0(-90.0%) | $1000.0(-23.1%) | $1300.0(0%) | $1300.0(-31.6%) | $1900.0(-51.3%) | $3900.0(0%) | $3900.0(0%) | $3900.0(0%) | $3900.0(-15.2%) | $4600.0(-85.2%) | $31.1 K(-28.8%) | $43.7 K(+130.0%) | $19.0 K(-87.6%) | $152.9 K(+2053.5%) | $7100.0(0%) | $7100.0(-1.4%) | $7200.0(-85.1%) | $48.3 K(+1.9%) | $47.4 K(+5.6%) | $44.9 K(+6.2%) | $42.3 K | |
TTM D&A | $20.4 K(+4.1%) | $19.6 K(+4.3%) | $18.8 K(+8.7%) | $17.3 K(+37.3%) | $12.6 K(+59.5%) | $7900.0(+146.9%) | $3200.0(+3100.0%) | $100.0(-90.9%) | $1100.0(-54.2%) | $2400.0(-35.1%) | $3700.0(-32.7%) | $5500.0(-34.5%) | $8400.0(-23.6%) | $11.0 K(-19.1%) | $13.6 K(-12.8%) | $15.6 K(-4.3%) | $16.3 K(-62.5%) | $43.5 K(-47.8%) | $83.3 K(-15.3%) | $98.4 K(-60.1%) | $246.7 K(+10.8%) | $222.7 K(+19.7%) | $186.1 K(+6.8%) | $174.3 K(+150.1%) | $69.7 K(-36.6%) | $110.0 K(-25.6%) | $147.8 K(-19.2%) | $182.9 K(+4.9%) | $174.4 K(+12.1%) | $155.6 K(+22.4%) | $127.1 K | |
Interest Expense | $1.2 M(+2.3%) | $1.2 M(+1.1%) | $1.2 M(-0.0%) | $1.2 M(+9.9%) | $1.1 M(+7.4%) | $995.4 K(+3.0%) | $966.8 K(+5.2%) | $919.2 K(+131.4%) | $397.3 K(+100.0%) | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | - | $33.0 K(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $600.0(-100.0%) | $1.4 M(+157955.6%) | $900.0(+12.5%) | $800.0(-20.0%) | $1000.0(-99.8%) | $588.1 K(-0.7%) | $592.1 K(+12.8%) | $524.8 K(+10.5%) | $475.1 K | |
TTM Interest Expense | $4.8 M(+3.2%) | $4.6 M(+4.4%) | $4.4 M(+4.9%) | $4.2 M(+6.5%) | $4.0 M(+20.5%) | $3.3 M(+43.6%) | $2.3 M(+73.4%) | $1.3 M(+231.4%) | $397.3 K(+100.0%) | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | - | $33.6 K(-97.6%) | $1.4 M(-0.1%) | $1.4 M(-0.1%) | $1.4 M(-0.0%) | $1.4 M(+141.2%) | $590.8 K(-50.0%) | $1.2 M(-30.7%) | $1.7 M(-21.8%) | $2.2 M(+4.9%) | $2.1 M(+11.7%) | $1.9 M(+24.3%) | $1.5 M | |
Income Tax | $0.0(+100.0%) | -$869.2 K | - | $0.0(0%) | $0.0(+100.0%) | -$1.4 M | - | $0.0(0%) | $0.0(+100.0%) | -$1.2 M | - | $0.0(0%) | $0.0(+100.0%) | -$4.5 M | - | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Income Tax | -$869.2 K(0%) | -$869.2 K | - | -$1.4 M(0%) | -$1.4 M(0%) | -$1.4 M | - | -$1.2 M(0%) | -$1.2 M(0%) | -$1.2 M | - | -$4.5 M(0%) | -$4.5 M(0%) | -$4.5 M | - | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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 | -$8.0 M(+9.7%) | -$8.9 M(+10.9%) | -$9.9 M(-17.5%) | -$8.5 M(-17.9%) | -$7.2 M(-49.0%) | -$4.8 M(+63.5%) | -$13.2 M(-75.2%) | -$7.5 M(-27.8%) | -$5.9 M(+0.4%) | -$5.9 M(+7.1%) | -$6.4 M(-41.5%) | -$4.5 M(+12.2%) | -$5.1 M(-642.0%) | $946.2 K(+124.9%) | -$3.8 M(+17.9%) | -$4.6 M(-269.7%) | -$1.3 M(+69.5%) | -$4.1 M(-29.7%) | -$3.2 M(+42.7%) | -$5.5 M(-27.6%) | -$4.3 M(+10.9%) | -$4.9 M(-44.3%) | -$3.4 M(+89.4%) | -$31.9 M(-7281.1%) | -$432.2 K(-4.0%) | -$415.4 K(-2.8%) | -$404.3 K(+95.6%) | -$9.2 M(+18.9%) | -$11.4 M(-22.8%) | -$9.3 M(+13.8%) | -$10.8 M | |
TTM CFO | -$35.3 M(-2.4%) | -$34.4 M(-13.3%) | -$30.4 M(+9.7%) | -$33.6 M(-2.8%) | -$32.7 M(-4.1%) | -$31.4 M(+3.4%) | -$32.5 M(-26.5%) | -$25.7 M(-13.3%) | -$22.7 M(-3.5%) | -$21.9 M(-45.6%) | -$15.1 M(-20.6%) | -$12.5 M(+1.0%) | -$12.6 M(-44.4%) | -$8.7 M(+36.6%) | -$13.8 M(-4.8%) | -$13.1 M(+6.3%) | -$14.0 M(+18.0%) | -$17.1 M(+4.2%) | -$17.9 M(+1.1%) | -$18.1 M(+59.3%) | -$44.5 M(-9.6%) | -$40.6 M(-12.3%) | -$36.1 M(-8.9%) | -$33.2 M(-216.0%) | -$10.5 M(+51.1%) | -$21.5 M(+29.2%) | -$30.3 M(+25.5%) | -$40.7 M(-8.5%) | -$37.5 M(-7.5%) | -$34.9 M(-3.0%) | -$33.9 M | |
Cash From Investing | $0.0(+100.0%) | -$29.0 K | - | - | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | $275.0 K(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $29.1 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(+100.0%) | -$28.0 K(+49.2%) | -$55.1 K(-236.0%) | -$16.4 K(+81.6%) | -$89.3 K | |
TTM CFI | -$29.0 K(0%) | -$29.0 K | - | - | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | $29.4 M(+0.9%) | $29.1 M(0%) | $29.1 M(0%) | $29.1 M(+100.0%) | $0.0(+100.0%) | -$28.0 K(+66.3%) | -$83.1 K(+16.5%) | -$99.5 K(+47.3%) | -$188.8 K(+62.8%) | -$508.1 K(+14.9%) | -$597.1 K(+14.5%) | -$698.7 K | |
Cash From Financing | $17.2 K(+224.6%) | -$13.8 K(-100.1%) | $20.0 M(+85.9%) | $10.8 M(+1241.9%) | $802.3 K(+234.3%) | $240.0 K(-94.8%) | $4.6 M(-52.9%) | $9.7 M(-60.5%) | $24.6 M(+109501.3%) | $22.4 K(+198.7%) | $7500.0(+100.0%) | $0.0(-100.0%) | $123.5 K(-99.8%) | $48.8 M(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $17.8 M(+100.0%) | $0.0(-100.0%) | $12.0 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $750.0 K(+103.5%) | -$21.5 M(-12754.6%) | $169.8 K(+4951.4%) | -$3500.0(-100.3%) | $1.1 M(+3606.0%) | $28.4 K(-39.8%) | $47.2 K(-99.8%) | $22.4 M(+40894.5%) | $54.7 K | |
TTM CFF | $30.8 M(-2.5%) | $31.6 M(-0.8%) | $31.8 M(+94.3%) | $16.4 M(+6.9%) | $15.3 M(-60.8%) | $39.1 M(+0.6%) | $38.8 M(+13.3%) | $34.3 M(+39.5%) | $24.6 M(+15923.9%) | $153.4 K(-99.7%) | $48.9 M(+0.0%) | $48.9 M(0%) | $48.9 M(-26.5%) | $66.6 M(+274.2%) | $17.8 M(-40.4%) | $29.8 M(0%) | $29.8 M(+147.7%) | $12.0 M(0%) | $12.0 M(+1505.4%) | $750.0 K(+103.6%) | -$20.7 M(-0.8%) | -$20.6 M(+0.0%) | -$20.6 M(-1.5%) | -$20.3 M(-1725.1%) | $1.2 M(+10.9%) | $1.1 M(-95.2%) | $23.6 M(+4.4%) | $22.6 M(+0.1%) | $22.5 M(-32.1%) | $33.2 M(+224.2%) | $10.2 M | |
Free Cash Flow | -$8.0 M(+10.0%) | -$8.9 M(+10.6%) | -$9.9 M(-17.5%) | -$8.5 M(-17.9%) | -$7.2 M(-49.0%) | -$4.8 M(+63.5%) | -$13.2 M(-75.2%) | -$7.5 M(-27.8%) | -$5.9 M(+0.4%) | -$5.9 M(+7.1%) | -$6.4 M(-41.5%) | -$4.5 M(+12.2%) | -$5.1 M(-642.0%) | $946.2 K(+124.9%) | -$3.8 M(+17.9%) | -$4.6 M(-269.7%) | -$1.3 M(+69.5%) | -$4.1 M(-29.7%) | -$3.2 M(+42.7%) | -$5.5 M(-27.6%) | -$4.3 M(+10.9%) | -$4.9 M(-44.3%) | -$3.4 M(+89.4%) | -$31.9 M(-7281.1%) | -$432.2 K(-4.0%) | -$415.4 K(-2.8%) | -$404.3 K(+95.6%) | -$9.3 M(+19.1%) | -$11.5 M(-23.2%) | -$9.3 M(+14.4%) | -$10.9 M | |
TTM FCF | -$35.3 M(-2.4%) | -$34.5 M(-13.4%) | -$30.4 M(+9.7%) | -$33.6 M(-2.8%) | -$32.7 M(-4.1%) | -$31.4 M(+3.4%) | -$32.5 M(-26.5%) | -$25.7 M(-13.3%) | -$22.7 M(-3.5%) | -$21.9 M(-45.6%) | -$15.1 M(-20.6%) | -$12.5 M(+1.0%) | -$12.6 M(-44.4%) | -$8.7 M(+36.6%) | -$13.8 M(-4.8%) | -$13.1 M(+6.3%) | -$14.0 M(+18.0%) | -$17.1 M(+4.2%) | -$17.9 M(+1.1%) | -$18.1 M(+59.3%) | -$44.5 M(-9.6%) | -$40.6 M(-12.3%) | -$36.1 M(-8.9%) | -$33.2 M(-215.2%) | -$10.5 M(+51.2%) | -$21.5 M(+29.2%) | -$30.4 M(+25.6%) | -$40.9 M(-7.6%) | -$38.0 M(-7.1%) | -$35.5 M(-2.6%) | -$34.6 M | |
CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |