Balance sheets
| 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 | $1.1 B(-1.8%) | $1.2 B(-2.1%) | $1.2 B(+19.7%) | $984.4 M(+3.1%) | $955.1 M(+9.5%) | $872.1 M(-11.9%) | $990.5 M(+2.6%) | $965.6 M(-0.6%) | $971.8 M(+0.4%) | $967.8 M(+10.9%) | $872.8 M(+2.9%) | $848.1 M(-0.2%) | $849.4 M | - | $857.0 M | - | |
Current Assets | $369.9 M(-3.4%) | $383.0 M(-4.5%) | $401.1 M(+90.3%) | $210.8 M(-17.7%) | $256.0 M(+24.2%) | $206.2 M(-34.9%) | $316.7 M(-0.1%) | $317.2 M(-0.6%) | $319.0 M(+3.8%) | $307.3 M(+35.0%) | $227.7 M(+13.1%) | $201.2 M(+0.1%) | $201.0 M | - | $201.4 M | - | |
Non Current Assets | $762.1 M(-1.0%) | $770.1 M(-0.9%) | $776.9 M(+0.4%) | $773.7 M(+10.7%) | $699.1 M(+5.0%) | $666.0 M(-1.1%) | $673.7 M(+3.9%) | $648.4 M(-0.7%) | $652.8 M(-1.2%) | $660.5 M(+2.4%) | $645.1 M(-0.3%) | $646.9 M(-0.3%) | $648.5 M | - | $655.6 M | - | |
Total Liabilities | $430.7 M(+2.1%) | $421.8 M(-3.4%) | $436.6 M(+91.9%) | $227.6 M(-0.3%) | $228.2 M(+56.2%) | $146.1 M(-45.8%) | $269.3 M(+8.6%) | $248.0 M(-3.8%) | $257.9 M(-0.7%) | $259.8 M(+60.0%) | $162.3 M(-3.5%) | $168.3 M(-50.5%) | $340.1 M | - | $347.9 M | - | |
Current Liabilities | $122.9 M(+8.8%) | $113.0 M(-7.0%) | $121.5 M(+48.8%) | $81.7 M(+4.2%) | $78.4 M(+9.4%) | $71.6 M(-11.0%) | $80.5 M(+40.2%) | $57.4 M(-11.4%) | $64.8 M(+2.4%) | $63.3 M(-14.5%) | $74.0 M(+34.0%) | $55.2 M(-5.1%) | $58.2 M | - | $62.1 M | - | |
Long Term Liabilities | $307.8 M(-0.3%) | $308.8 M(-2.0%) | $315.1 M(+116.0%) | $145.9 M(-2.6%) | $149.8 M(+101.1%) | $74.5 M(-60.5%) | $188.9 M(-0.9%) | $190.6 M(-1.3%) | $193.0 M(-1.8%) | $196.5 M(+122.4%) | $88.3 M(-21.9%) | $113.1 M(-59.9%) | $281.9 M | - | $285.9 M | - | |
Shareholders Equity | $701.4 M(-4.1%) | $731.3 M(-1.4%) | $741.4 M(-2.0%) | $756.8 M(+4.1%) | $726.9 M(+0.1%) | $726.0 M(+0.7%) | $721.1 M(+0.5%) | $717.6 M(+0.5%) | $713.9 M(+0.8%) | $708.0 M(-0.3%) | $710.5 M(+4.5%) | $679.8 M(+33.5%) | $509.4 M | - | $509.1 M | - | |
Book Value | $701.4 M(-4.1%) | $731.3 M(-1.4%) | $741.4 M(-2.0%) | $756.8 M(+4.1%) | $726.9 M(+0.1%) | $726.0 M(+0.7%) | $721.1 M(+0.5%) | $717.6 M(+0.5%) | $713.9 M(+0.8%) | $708.0 M(-0.3%) | $710.5 M(+4.5%) | $679.8 M(+33.5%) | $509.4 M | - | $509.1 M | - | |
Working Capital | $247.1 M(-8.5%) | $270.0 M(-3.4%) | $279.6 M(+116.6%) | $129.1 M(-27.3%) | $177.7 M(+32.0%) | $134.6 M(-43.0%) | $236.2 M(-9.1%) | $259.8 M(+2.2%) | $254.2 M(+4.1%) | $244.1 M(+58.8%) | $153.7 M(+5.2%) | $146.0 M(+2.3%) | $142.8 M | - | $139.4 M | - | |
Cash And Cash Equivalents | $210.3 M(-1.4%) | $213.3 M(-3.3%) | $220.6 M(+332.4%) | $51.0 M(-51.1%) | $104.3 M(+89.7%) | $55.0 M(-62.3%) | $145.7 M(-15.9%) | $173.2 M(-2.2%) | $177.1 M(+4.8%) | $169.0 M(+149.9%) | $67.6 M(-17.4%) | $81.9 M(-1.3%) | $83.0 M | - | $83.5 M | - | |
Accounts Payable | $4.9 M(-49.1%) | $9.7 M(+113.5%) | $4.5 M(+164.0%) | $1.7 M(-41.8%) | $2.9 M(+415.6%) | $571.0 K(-79.6%) | $2.8 M(+273.7%) | $748.0 K(-85.2%) | $5.0 M(+30.6%) | $3.9 M(+245.1%) | $1.1 M(-60.6%) | $2.8 M(+107.2%) | $1.4 M | - | $1.8 M | - | |
Accounts Receivable | $78.3 M(+5.5%) | $74.3 M(-10.5%) | $83.0 M(+33.4%) | $62.2 M(-3.9%) | $64.7 M(-1.5%) | $65.7 M(-20.2%) | $82.3 M(+65.8%) | $49.7 M(-15.4%) | $58.7 M(+7.8%) | $54.5 M(-19.5%) | $67.6 M(+100.4%) | $33.8 M(-23.2%) | $44.0 M | - | $50.1 M | - | |
Short Term Debt | $6.2 M(-1.1%) | $6.3 M(+14.5%) | $5.5 M(+34.0%) | $4.1 M(-0.5%) | $4.1 M(+0.8%) | $4.1 M(+2.2%) | $4.0 M(+5.5%) | $3.8 M(+13.9%) | $3.3 M(+12.0%) | $3.0 M(+100.0%) | $0.0(-100.0%) | $774.0 K(-69.0%) | $2.5 M | - | $2.5 M | - | |
Long Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Total Debt | $6.2 M(-1.1%) | $6.3 M(+14.5%) | $5.5 M(+34.0%) | $4.1 M(-0.5%) | $4.1 M(+0.8%) | $4.1 M(+2.2%) | $4.0 M(+5.5%) | $3.8 M(+13.9%) | $3.3 M(+12.0%) | $3.0 M(+100.0%) | $0.0(-100.0%) | $774.0 K(-69.0%) | $2.5 M(+100.0%) | $0.0(-100.0%) | $2.5 M(+100.0%) | $0.0 | |
Debt To Equity | 0.4(+5.0%) | 0.4(+2.6%) | 0.4(+143.8%) | 0.2(0%) | 0.2(+220.0%) | 0.1(-76.2%) | 0.2(0%) | 0.2(0%) | 0.2(0%) | 0.2(+200.0%) | 0.1(-36.4%) | 0.1(-77.1%) | 0.5 | - | 0.5 | - | |
Current Ratio | 3.0(-11.2%) | 3.4(+2.7%) | 3.3(+27.9%) | 2.6(-21.1%) | 3.3(+13.5%) | 2.9(-26.9%) | 3.9(-28.6%) | 5.5(+12.2%) | 4.9(+1.2%) | 4.9(+57.8%) | 3.1(-15.6%) | 3.6(+5.5%) | 3.5 | - | 3.3 | - | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PB Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Income statements
| 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 | -$0.6(-133.3%) | -$0.2(+22.6%) | -$0.3(-121.4%) | -$0.1(-7.7%) | -$0.1(+35.0%) | -$0.2(-400.0%) | -$0.0(-247.8%) | -$0.0(+71.8%) | -$0.0(+18.4%) | -$0.1(-266.7%) | $0.0(+400.0%) | -$0.0(-144.3%) | $0.0(+136.0%) | -$0.1(-136.1%) | -$0.0(+63.3%) | -$0.1 | |
TTM EPS | -$1.3(-52.4%) | -$0.8(-5.1%) | -$0.8(-52.9%) | -$0.5(-33.7%) | -$0.4(-30.5%) | -$0.3(-105.4%) | -$0.1(-96.8%) | -$0.1(-2.1%) | -$0.1(-856.8%) | -$0.0(+63.4%) | -$0.0(+73.7%) | -$0.1(+44.8%) | -$0.1(+14.0%) | -$0.2(-63.4%) | -$0.1(-36.7%) | -$0.1 | |
Revenue | $72.0 M(-14.9%) | $84.7 M(+12.3%) | $75.4 M(-1.0%) | $76.2 M(-3.5%) | $78.9 M(+14.4%) | $68.9 M(+9.0%) | $63.3 M(+5.5%) | $59.9 M(+1.6%) | $59.0 M(-4.0%) | $61.4 M(-10.0%) | $68.2 M(+10.5%) | $61.8 M(-1.1%) | $62.5 M(+23.8%) | $50.4 M(-15.2%) | $59.5 M(+39.6%) | $42.6 M | |
TTM Revenue | $308.3 M(-2.2%) | $315.2 M(+5.3%) | $299.4 M(+4.2%) | $287.3 M(+6.0%) | $271.0 M(+7.9%) | $251.1 M(+3.1%) | $243.6 M(-2.0%) | $248.6 M(-0.7%) | $250.4 M(-1.4%) | $253.9 M(+4.5%) | $242.9 M(+3.7%) | $234.2 M(+8.9%) | $215.0 M(+40.9%) | $152.6 M(+49.4%) | $102.1 M(+139.6%) | $42.6 M | |
Total Expenses | $112.9 M(+12.2%) | $100.7 M(-3.2%) | $104.0 M(+9.5%) | $95.0 M(+1.0%) | $94.0 M(+8.3%) | $86.9 M(+18.0%) | $73.6 M(+12.2%) | $65.6 M(+0.7%) | $65.2 M(-1.1%) | $65.9 M(-3.0%) | $67.9 M(+16.3%) | $58.4 M(+2.5%) | $57.0 M(+9.1%) | $52.3 M(-2.2%) | $53.4 M(+18.4%) | $45.1 M | |
Operating Expenses | $83.1 M(+15.4%) | $72.0 M(-6.2%) | $76.8 M(+9.0%) | $70.5 M(-1.6%) | $71.6 M(+8.4%) | $66.1 M(+19.8%) | $55.1 M(+14.3%) | $48.2 M(-0.5%) | $48.5 M(-3.4%) | $50.2 M(-3.6%) | $52.0 M(+17.9%) | $44.1 M(+1.0%) | $43.7 M(+9.3%) | $40.0 M(-3.5%) | $41.4 M(+22.8%) | $33.7 M | |
Cost Of Goods Sold | $29.8 M(+4.0%) | $28.7 M(+5.5%) | $27.2 M(+11.0%) | $24.5 M(+9.3%) | $22.4 M(+7.7%) | $20.8 M(+12.7%) | $18.5 M(+6.4%) | $17.4 M(+4.0%) | $16.7 M(+6.1%) | $15.7 M(-1.1%) | $15.9 M(+11.6%) | $14.2 M(+7.2%) | $13.3 M(+8.1%) | $12.3 M(+2.1%) | $12.0 M(+5.3%) | $11.4 M | |
TTM Cost Of Goods Sold | $110.1 M(+7.2%) | $102.7 M(+8.3%) | $94.9 M(+10.1%) | $86.2 M(+9.0%) | $79.0 M(+7.8%) | $73.3 M(+7.5%) | $68.2 M(+3.9%) | $65.6 M(+5.0%) | $62.5 M(+5.7%) | $59.1 M(+6.2%) | $55.7 M(+7.5%) | $51.8 M(+5.8%) | $49.0 M(+37.2%) | $35.7 M(+52.4%) | $23.5 M(+105.3%) | $11.4 M | |
Gross Profit | $42.2 M(-24.6%) | $56.0 M(+16.1%) | $48.2 M(-6.7%) | $51.7 M(-8.5%) | $56.5 M(+17.4%) | $48.1 M(+7.5%) | $44.8 M(+5.2%) | $42.6 M(+0.7%) | $42.3 M(-7.4%) | $45.7 M(-12.7%) | $52.3 M(+10.1%) | $47.5 M(-3.4%) | $49.2 M(+28.9%) | $38.1 M(-19.6%) | $47.5 M(+52.1%) | $31.2 M | |
TTM Gross Profit | $198.2 M(-6.7%) | $212.5 M(+3.9%) | $204.6 M(+1.7%) | $201.1 M(+4.7%) | $192.0 M(+8.0%) | $177.8 M(+1.4%) | $175.4 M(-4.1%) | $182.9 M(-2.6%) | $187.9 M(-3.5%) | $194.7 M(+4.0%) | $187.2 M(+2.7%) | $182.3 M(+9.8%) | $166.0 M(+42.1%) | $116.8 M(+48.5%) | $78.7 M(+152.1%) | $31.2 M | |
Gross Margin | 58.6%(-11.4%) | 66.2%(+3.4%) | 64.0%(-5.7%) | 67.8%(-5.3%) | 71.6%(+2.6%) | 69.8%(-1.4%) | 70.8%(-0.3%) | 71.0%(-0.9%) | 71.7%(-3.6%) | 74.4%(-3.0%) | 76.7%(-0.3%) | 76.9%(-2.3%) | 78.7%(+4.1%) | 75.6%(-5.2%) | 79.8%(+9.0%) | 73.2% | |
Operating Profit | -$40.9 M(-155.7%) | -$16.0 M(+44.0%) | -$28.6 M(-52.1%) | -$18.8 M(-24.0%) | -$15.1 M(+15.5%) | -$17.9 M(-73.2%) | -$10.4 M(-83.1%) | -$5.7 M(+8.4%) | -$6.2 M(-37.8%) | -$4.5 M(-1508.8%) | $318.0 K(-90.6%) | $3.4 M(-38.3%) | $5.5 M(+401.4%) | -$1.8 M(-130.0%) | $6.1 M(+341.0%) | -$2.5 M | |
TTM Operating Profit | -$104.3 M(-32.8%) | -$78.5 M(+2.4%) | -$80.4 M(-29.3%) | -$62.2 M(-26.7%) | -$49.1 M(-22.4%) | -$40.1 M(-50.5%) | -$26.7 M(-66.7%) | -$16.0 M(-129.8%) | -$7.0 M(-248.2%) | $4.7 M(-36.2%) | $7.4 M(-43.8%) | $13.1 M(+81.8%) | $7.2 M(+317.0%) | $1.7 M(-51.3%) | $3.5 M(+241.0%) | -$2.5 M | |
Operating Margin | -56.8%(-200.7%) | -18.9%(+50.1%) | -37.9%(-53.6%) | -24.6%(-28.4%) | -19.2%(+26.2%) | -26.0%(-58.9%) | -16.4%(-73.6%) | -9.4%(+9.9%) | -10.5%(-43.4%) | -7.3%(-1653.2%) | 0.5%(-91.4%) | 5.5%(-37.6%) | 8.8%(+343.6%) | -3.6%(-135.4%) | 10.2%(+272.5%) | -5.9% | |
Net Income | -$47.8 M(-136.2%) | -$20.3 M(+22.2%) | -$26.0 M(-127.3%) | -$11.5 M(-4.3%) | -$11.0 M(+31.1%) | -$15.9 M(-368.6%) | -$3.4 M(-266.8%) | -$927.0 K(+71.7%) | -$3.3 M(+23.8%) | -$4.3 M(-293.9%) | $2.2 M(+472.1%) | -$595.0 K(-133.9%) | $1.8 M(+136.0%) | -$4.9 M(-135.8%) | -$2.1 M(+63.2%) | -$5.6 M | |
TTM Net Income | -$105.6 M(-53.6%) | -$68.7 M(-6.7%) | -$64.4 M(-54.2%) | -$41.8 M(-33.7%) | -$31.2 M(-32.8%) | -$23.5 M(-97.9%) | -$11.9 M(-89.4%) | -$6.3 M(-5.6%) | -$5.9 M(-548.3%) | -$917.0 K(+39.0%) | -$1.5 M(+74.0%) | -$5.8 M(+46.5%) | -$10.8 M(+14.0%) | -$12.6 M(-63.5%) | -$7.7 M(-36.8%) | -$5.6 M | |
Net Margin | -66.4%(-177.7%) | -23.9%(+30.7%) | -34.5%(-129.6%) | -15.0%(-8.1%) | -13.9%(+39.8%) | -23.1%(-329.6%) | -5.4%(-247.1%) | -1.6%(+72.1%) | -5.5%(+20.6%) | -7.0%(-315.7%) | 3.2%(+437.5%) | -1.0%(-134.2%) | 2.8%(+129.1%) | -9.7%(-177.9%) | -3.5%(+73.6%) | -13.2% | |
EBIT | -$43.8 M(-160.5%) | -$16.8 M(+38.3%) | -$27.2 M(-39.0%) | -$19.6 M(-33.1%) | -$14.7 M(+21.7%) | -$18.8 M(-131.6%) | -$8.1 M(-85.3%) | -$4.4 M(+20.0%) | -$5.5 M(+4.4%) | -$5.7 M(-8781.8%) | $66.0 K(+108.7%) | -$763.0 K(-113.4%) | $5.7 M(+412.8%) | -$1.8 M(-127.0%) | $6.8 M(+355.8%) | -$2.6 M | |
TTM EBIT | -$107.4 M(-37.1%) | -$78.3 M(+2.5%) | -$80.3 M(-31.2%) | -$61.2 M(-33.0%) | -$46.0 M(-25.1%) | -$36.8 M(-55.1%) | -$23.7 M(-52.7%) | -$15.5 M(-30.4%) | -$11.9 M(-1563.0%) | -$716.0 K(-122.5%) | $3.2 M(-67.8%) | $9.9 M(+23.5%) | $8.0 M(+248.7%) | $2.3 M(-44.3%) | $4.1 M(+255.8%) | -$2.6 M | |
EBITDA | -$30.6 M(-684.3%) | -$3.9 M(+73.2%) | -$14.6 M(-72.7%) | -$8.4 M(-95.6%) | -$4.3 M(+50.0%) | -$8.6 M(-602.7%) | $1.7 M(-65.8%) | $5.0 M(+35.7%) | $3.7 M(+18.5%) | $3.1 M(-64.2%) | $8.7 M(+17.1%) | $7.5 M(-46.0%) | $13.8 M(+124.3%) | $6.2 M(-57.7%) | $14.6 M(+198.3%) | $4.9 M | |
TTM EBITDA | -$57.5 M(-84.2%) | -$31.2 M(+13.2%) | -$35.9 M(-82.8%) | -$19.7 M(-216.6%) | -$6.2 M(-444.9%) | $1.8 M(-86.7%) | $13.6 M(-34.1%) | $20.6 M(-10.6%) | $23.0 M(-30.6%) | $33.1 M(-8.4%) | $36.2 M(-13.9%) | $42.0 M(+6.5%) | $39.4 M(+54.0%) | $25.6 M(+31.7%) | $19.4 M(+298.3%) | $4.9 M | |
Selling, General & Administrative Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM SGA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Depreciation And Amortization | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM D&A | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cashflow statements
| 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 | -$398.0 K(+87.9%) | -$3.3 M(-193.1%) | $3.5 M(+160.4%) | -$5.8 M(-129.4%) | $19.9 M(-17.5%) | $24.1 M(+901.5%) | $2.4 M(+288.8%) | -$1.3 M(-116.4%) | $7.8 M(-42.5%) | $13.5 M(+603.4%) | -$2.7 M(-753.4%) | $410.0 K(-90.4%) | $4.3 M(+12.2%) | $3.8 M | - | - | |
TTM CFO | -$6.0 M(-141.9%) | $14.3 M(-65.7%) | $41.7 M(+2.8%) | $40.5 M(-10.1%) | $45.1 M(+36.8%) | $33.0 M(+47.4%) | $22.4 M(+29.4%) | $17.3 M(-8.9%) | $19.0 M(+22.6%) | $15.5 M(+167.1%) | $5.8 M(-31.6%) | $8.5 M(+5.1%) | $8.1 M(+112.2%) | $3.8 M | - | - | |
Cash From Investing | -$6.4 M(-12.3%) | -$5.7 M(+19.9%) | -$7.1 M(+84.5%) | -$46.0 M(-2.2%) | -$45.0 M(-814.0%) | -$4.9 M(+84.6%) | -$32.1 M(-851.6%) | -$3.4 M(+10.7%) | -$3.8 M(+58.5%) | -$9.1 M(-18.4%) | -$7.7 M(-46.1%) | -$5.3 M(-55.0%) | -$3.4 M(+1.2%) | -$3.4 M | - | - | |
TTM CFI | -$65.3 M(+37.2%) | -$103.9 M(-0.8%) | -$103.1 M(+19.5%) | -$128.1 M(-49.9%) | -$85.4 M(-93.4%) | -$44.2 M(+8.6%) | -$48.3 M(-102.0%) | -$23.9 M(+7.3%) | -$25.8 M(-1.5%) | -$25.4 M(-28.7%) | -$19.8 M(-63.6%) | -$12.1 M(-77.0%) | -$6.8 M(-98.8%) | -$3.4 M | - | - | |
Cash From Financing | $5.4 M(+429.9%) | $1.0 M(-99.4%) | $172.8 M(+8649.8%) | -$2.0 M(-102.7%) | $74.5 M(+167.9%) | -$109.8 M(-8545.2%) | $1.3 M(+513.2%) | $212.0 K(-94.5%) | $3.9 M(-96.0%) | $97.6 M(+2544.5%) | -$4.0 M(-201.8%) | $3.9 M(+397.6%) | -$1.3 M(-108.7%) | -$632.0 K | - | - | |
TTM CFF | $177.1 M(-28.1%) | $246.3 M(+81.8%) | $135.5 M(+476.5%) | -$36.0 M(-6.6%) | -$33.8 M(+67.7%) | -$104.4 M(-201.4%) | $103.0 M(+5.4%) | $97.7 M(-3.7%) | $101.4 M(+5.4%) | $96.2 M(+4864.6%) | -$2.0 M(-202.3%) | $2.0 M(+201.2%) | -$2.0 M(-208.7%) | -$632.0 K | - | - | |
Free Cash Flow | -$6.3 M(+29.8%) | -$9.0 M(-134.8%) | -$3.8 M(+66.8%) | -$11.5 M(-178.4%) | $14.7 M(-23.2%) | $19.2 M(+1105.8%) | -$1.9 M(+59.0%) | -$4.6 M(-216.6%) | $4.0 M(-56.2%) | $9.1 M(+190.4%) | -$10.1 M(-121.3%) | -$4.5 M(-620.6%) | $873.0 K(+136.6%) | $369.0 K | - | - | |
TTM FCF | -$30.7 M(-217.9%) | -$9.7 M(-152.2%) | $18.5 M(-9.4%) | $20.4 M(-25.2%) | $27.3 M(+64.7%) | $16.6 M(+154.3%) | $6.5 M(+500.8%) | -$1.6 M(-6.5%) | -$1.5 M(+67.0%) | -$4.6 M(+65.3%) | -$13.4 M(-304.5%) | -$3.3 M(-365.9%) | $1.2 M(+236.6%) | $369.0 K | - | - | |
CAPEX | $5.9 M(+3.6%) | $5.7 M(-22.3%) | $7.4 M(+29.1%) | $5.7 M(+10.6%) | $5.2 M(+4.7%) | $4.9 M(+14.3%) | $4.3 M(+27.9%) | $3.4 M(-10.7%) | $3.8 M(-14.1%) | $4.4 M(-40.5%) | $7.4 M(+48.9%) | $5.0 M(+46.2%) | $3.4 M(-1.2%) | $3.4 M | - | - | |
TTM CAPEX | $24.7 M(+3.2%) | $23.9 M(+3.4%) | $23.1 M(+15.2%) | $20.1 M(+13.1%) | $17.8 M(+8.4%) | $16.4 M(+3.4%) | $15.8 M(-16.2%) | $18.9 M(-7.7%) | $20.5 M(+1.9%) | $20.1 M(+5.0%) | $19.2 M(+62.7%) | $11.8 M(+72.6%) | $6.8 M(+98.8%) | $3.4 M | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |