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 | $974.1 M(-6.3%) | $1.0 B(-3.2%) | $1.1 B(-1.9%) | $1.1 B(-3.8%) | $1.1 B(-2.2%) | $1.2 B(+5.7%) | $1.1 B(+5.4%) | $1.0 B(-1.5%) | $1.1 B(+0.9%) | $1.0 B(+7.5%) | $975.5 M(+2.9%) | $948.5 M(-0.4%) | $952.3 M(-1.1%) | $963.1 M(+8.7%) | $886.2 M(+0.6%) | $880.7 M(-4.6%) | $922.9 M(-5.8%) | $979.5 M(-2.0%) | $999.6 M(+2.0%) | $979.8 M(+0.8%) | $972.0 M(-0.6%) | $977.8 M(+2.6%) | $953.1 M(+0.1%) | $951.7 M(+4.0%) | $915.3 M(-1.6%) | $930.2 M(+6.9%) | $870.4 M(+2.1%) | $852.1 M(+3.1%) | $826.7 M(+6.9%) | $773.4 M(-0.2%) | $774.8 M | |
Current Assets | $168.2 M(-9.9%) | $186.7 M(+18.0%) | $158.2 M(+6.2%) | $148.9 M(-13.3%) | $171.7 M(+1.6%) | $169.0 M(+6.1%) | $159.3 M(+22.3%) | $130.3 M(+5.4%) | $123.6 M(+2.8%) | $120.2 M(-9.7%) | $133.2 M(-9.5%) | $147.2 M(-16.6%) | $176.6 M(-23.6%) | $231.0 M(+55.6%) | $148.4 M(+64.0%) | $90.5 M(-13.2%) | $104.3 M(-11.7%) | $118.1 M(+17.2%) | $100.8 M(+10.4%) | $91.3 M(-11.8%) | $103.6 M(+5.0%) | $98.6 M(-1.9%) | $100.5 M(-8.4%) | $109.7 M(+17.8%) | $93.1 M(-17.6%) | $112.9 M(+25.1%) | $90.3 M(+16.1%) | $77.8 M(+26.5%) | $61.5 M(+57.6%) | $39.0 M(-56.4%) | $89.5 M | |
Non Current Assets | $887.0 M(-2.0%) | $905.2 M(-3.9%) | $941.9 M(-4.5%) | $986.4 M(-3.0%) | $1.0 B(-3.7%) | $1.1 B(+4.9%) | $1.0 B(+3.1%) | $975.6 M(-2.2%) | $997.1 M(+1.4%) | $983.8 M(+8.7%) | $904.8 M(+3.2%) | $876.4 M(-0.6%) | $881.7 M(+7.3%) | $822.0 M(+5.9%) | $775.9 M(-5.2%) | $818.8 M(-3.1%) | $845.2 M(-4.6%) | $886.0 M(-3.9%) | $921.9 M(+0.7%) | $915.9 M(+2.1%) | $897.2 M(-0.6%) | $902.5 M(+3.5%) | $872.1 M(+1.4%) | $859.9 M(+2.0%) | $842.8 M(+2.7%) | $820.8 M(+4.5%) | $785.2 M(+0.5%) | $781.1 M(+0.8%) | $774.5 M(+4.8%) | $739.0 M(+7.7%) | $686.1 M | |
Total Liabilities | $957.7 M(-4.1%) | $998.5 M(-3.0%) | $1.0 B(-1.9%) | $1.0 B(-4.3%) | $1.1 B(-1.2%) | $1.1 B(+6.2%) | $1.0 B(+6.3%) | $983.8 M(-1.7%) | $1.0 B(+1.2%) | $989.4 M(+8.4%) | $912.8 M(+3.6%) | $881.1 M(-0.5%) | $885.6 M(-1.3%) | $897.2 M(+9.1%) | $822.3 M(+0.6%) | $817.5 M(-4.8%) | $858.4 M(-6.2%) | $915.4 M(-2.1%) | $935.0 M(+2.4%) | $912.8 M(+1.0%) | $903.8 M(-0.6%) | $909.5 M(+3.0%) | $883.5 M(+0.1%) | $882.4 M(+4.3%) | $846.4 M(-1.8%) | $861.9 M(+7.4%) | $802.8 M(+2.2%) | $785.3 M(+3.3%) | $760.4 M(+7.4%) | $708.1 M(-0.3%) | $710.3 M | |
Current Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Long Term Liabilities | $948.8 M(-4.0%) | $987.9 M(-3.2%) | $1.0 B(-2.0%) | $1.0 B(-3.8%) | $1.1 B(-1.7%) | $1.1 B(+6.2%) | $1.0 B(+6.3%) | $975.6 M(-1.4%) | $990.0 M(+1.3%) | $977.4 M(+8.5%) | $900.5 M(+3.6%) | $869.3 M(-0.7%) | $875.4 M(-0.7%) | $882.0 M(+8.4%) | $813.7 M(+0.9%) | $806.5 M(-4.9%) | $848.3 M(-6.2%) | $903.9 M(-2.2%) | $924.1 M(+2.6%) | $900.4 M(+0.8%) | $893.0 M(-0.6%) | $898.5 M(+2.8%) | $873.8 M(-0.1%) | $874.3 M(+4.0%) | $840.5 M(-1.5%) | $853.2 M(+7.1%) | $796.6 M(+2.3%) | $778.8 M(+2.9%) | $756.8 M(+7.6%) | $703.5 M(-0.4%) | $706.4 M | |
Shareholders Equity | $16.4 M(-59.6%) | $40.5 M(-7.1%) | $43.6 M(-1.7%) | $44.4 M(+11.0%) | $40.0 M(-23.8%) | $52.4 M(-4.0%) | $54.6 M(-8.3%) | $59.6 M(+2.7%) | $58.0 M(-3.0%) | $59.8 M(-4.6%) | $62.7 M(-6.9%) | $67.3 M(+1.0%) | $66.7 M(+1.3%) | $65.9 M(+3.0%) | $63.9 M(+1.1%) | $63.2 M(-2.0%) | $64.5 M(+0.6%) | $64.2 M(-0.7%) | $64.6 M(-3.5%) | $67.0 M(-1.7%) | $68.2 M(-0.2%) | $68.3 M(-1.9%) | $69.6 M(+0.5%) | $69.3 M(+0.6%) | $68.9 M(+0.8%) | $68.4 M(+1.1%) | $67.6 M(+1.3%) | $66.7 M(+0.7%) | $66.3 M(+1.6%) | $65.3 M(+1.3%) | $64.4 M | |
Book Value | $16.4 M(-59.6%) | $40.5 M(-7.1%) | $43.6 M(-1.7%) | $44.4 M(+11.0%) | $40.0 M(-23.8%) | $52.4 M(-4.0%) | $54.6 M(-8.3%) | $59.6 M(+2.7%) | $58.0 M(-3.0%) | $59.8 M(-4.6%) | $62.7 M(-6.9%) | $67.3 M(+1.0%) | $66.7 M(+1.3%) | $65.9 M(+3.0%) | $63.9 M(+1.1%) | $63.2 M(-2.0%) | $64.5 M(+0.6%) | $64.2 M(-0.7%) | $64.6 M(-3.5%) | $67.0 M(-1.7%) | $68.2 M(-0.2%) | $68.3 M(-1.9%) | $69.6 M(+0.5%) | $69.3 M(+0.6%) | $68.9 M(+0.8%) | $68.4 M(+1.1%) | $67.6 M(+1.3%) | $66.7 M(+0.7%) | $66.3 M(+1.6%) | $65.3 M(+1.3%) | $64.4 M | |
Working Capital | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Cash And Cash Equivalents | $72.7 M(-22.3%) | $93.6 M(+46.3%) | $64.0 M(+21.8%) | $52.5 M(-33.5%) | $78.9 M(+11.5%) | $70.8 M(+17.5%) | $60.3 M(+56.5%) | $38.5 M(+23.4%) | $31.2 M(-16.9%) | $37.5 M(-15.3%) | $44.3 M(-5.8%) | $47.0 M(+1.7%) | $46.3 M(-60.2%) | $116.2 M(+37.9%) | $84.3 M(+143.3%) | $34.6 M(-30.2%) | $49.6 M(-24.7%) | $65.9 M(+26.3%) | $52.2 M(+32.4%) | $39.4 M(-21.2%) | $50.0 M(-2.2%) | $51.1 M(-9.7%) | $56.6 M(-14.8%) | $66.4 M(+35.0%) | $49.2 M(-42.5%) | $85.6 M(+38.1%) | $62.0 M(+27.2%) | $48.7 M(+71.5%) | $28.4 M(+162.0%) | $10.8 M(-82.0%) | $60.3 M | |
Accounts Payable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $135.2 M | - | - | - | $200.4 M | - | - | - | $206.1 M | - | - | - | - | - | - | - | |
Accounts Receivable | $5.9 M(-8.1%) | $6.5 M(-2.4%) | $6.6 M(-8.4%) | $7.2 M(+1.3%) | $7.1 M(-6.6%) | $7.6 M(+4.4%) | $7.3 M(+0.6%) | $7.3 M(+11.7%) | $6.5 M(+13.6%) | $5.7 M(+2.3%) | $5.6 M(-3.9%) | $5.8 M(-5.9%) | $6.2 M(-0.3%) | $6.2 M(-1.0%) | $6.3 M(-5.3%) | $6.6 M(-3.1%) | $6.8 M(+21.5%) | $5.6 M(+48.0%) | $3.8 M(+5.5%) | $3.6 M(+1.8%) | $3.5 M(-3.8%) | $3.7 M(+1.6%) | $3.6 M(-3.9%) | $3.8 M(+4.3%) | $3.6 M(+9.3%) | $3.3 M(-5.7%) | $3.5 M(+0.3%) | $3.5 M(-0.1%) | $3.5 M(+9.1%) | $3.2 M(+4.7%) | $3.1 M | |
Short Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Long Term Debt | $123.9 M(-33.8%) | $187.0 M(+16.1%) | $161.1 M(-19.9%) | $201.1 M(-17.9%) | $245.1 M(+3.4%) | $237.1 M(+31.6%) | $180.1 M(+56.4%) | $115.2 M(-26.0%) | $155.6 M(+19.1%) | $130.6 M(+8.3%) | $120.7 M(-0.0%) | $120.7 M(-14.2%) | $140.7 M(+16.5%) | $120.8 M(-0.0%) | $120.8 M(-0.0%) | $120.8 M(-0.0%) | $120.8 M(-0.0%) | $120.9 M(-0.0%) | $120.9 M(-7.7%) | $130.9 M(-0.0%) | $130.9 M(-0.0%) | $130.9 M(+8.3%) | $121.0 M(-7.7%) | $131.0 M(+8.2%) | $121.0 M(-14.1%) | $140.9 M(-0.3%) | $141.3 M(-0.0%) | $141.4 M(-6.6%) | $151.4 M(+7.0%) | $141.4 M(-2.8%) | $145.4 M | |
Total Debt | $123.9 M(-33.8%) | $187.0 M(+16.1%) | $161.1 M(-19.9%) | $201.1 M(-17.9%) | $245.1 M(+3.4%) | $237.1 M(+31.6%) | $180.1 M(+56.4%) | $115.2 M(-26.0%) | $155.6 M(+19.1%) | $130.6 M(+8.3%) | $120.7 M(-0.0%) | $120.7 M(-14.2%) | $140.7 M(+16.5%) | $120.8 M(-0.0%) | $120.8 M(-0.0%) | $120.8 M(-0.0%) | $120.8 M(-0.0%) | $120.9 M(-0.0%) | $120.9 M(-7.7%) | $130.9 M(-0.0%) | $130.9 M(-0.0%) | $130.9 M(+8.3%) | $121.0 M(-7.7%) | $131.0 M(+8.2%) | $121.0 M(-14.1%) | $140.9 M(-0.3%) | $141.3 M(-0.0%) | $141.4 M(-6.6%) | $151.4 M(+7.0%) | $141.4 M(-2.8%) | $145.4 M | |
Debt To Equity | 7.6(+64.0%) | 4.6(+24.9%) | 3.7(-18.5%) | 4.5(-26.1%) | 6.1(+35.6%) | 4.5(+37.0%) | 3.3(+71.0%) | 1.9(-28.0%) | 2.7(+22.9%) | 2.2(+12.9%) | 1.9(+7.8%) | 1.8(-15.2%) | 2.1(+15.3%) | 1.8(-3.2%) | 1.9(-1.1%) | 1.9(+2.1%) | 1.9(-0.5%) | 1.9(+0.5%) | 1.9(-4.1%) | 1.9(+1.6%) | 1.9(0%) | 1.9(+10.3%) | 1.7(-7.9%) | 1.9(+7.4%) | 1.8(-14.6%) | 2.1(-1.4%) | 2.1(-1.4%) | 2.1(-7.0%) | 2.3(+5.1%) | 2.2(-4.0%) | 2.3 | |
Current Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $79.9 M(-4.7%) | $83.8 M(+5.7%) | $79.3 M(+8.3%) | $73.2 M(-2.8%) | $75.3 M(-38.5%) | $122.5 M(-2.9%) | $126.2 M(-3.0%) | $130.1 M(+8.3%) | $120.1 M(-7.3%) | $129.6 M(-5.1%) | $136.6 M(-3.1%) | $141.0 M | - | - | - | - | - | |
Retained Earnings | -$77.4 M(-53.5%) | -$50.4 M(-6.5%) | -$47.3 M(-0.6%) | -$47.0 M(+1.9%) | -$47.9 M(-25.7%) | -$38.1 M(-1.4%) | -$37.6 M(-19.9%) | -$31.3 M(+5.3%) | -$33.1 M(+6.6%) | -$35.4 M(+3.5%) | -$36.7 M(+2.1%) | -$37.5 M(+4.8%) | -$39.4 M(+3.3%) | -$40.7 M(+2.5%) | -$41.7 M(+2.0%) | -$42.6 M(-3.4%) | -$41.2 M(-0.2%) | -$41.1 M(-3.2%) | -$39.8 M(-2.8%) | -$38.8 M(-4.2%) | -$37.2 M(-0.0%) | -$37.2 M(-4.8%) | -$35.5 M(+0.8%) | -$35.8 M(+0.8%) | -$36.1 M(+2.0%) | -$36.8 M(+2.6%) | -$37.8 M(+2.6%) | -$38.8 M(+1.4%) | -$39.4 M(+2.4%) | -$40.4 M(+1.9%) | -$41.2 M | |
PB Ratio | 0.5(+155.6%) | 0.2(-47.1%) | 0.3(0%) | 0.3(-53.4%) | 0.7(+21.7%) | 0.6(-6.3%) | 0.6(-9.9%) | 0.7(-6.6%) | 0.8(-6.2%) | 0.8(-24.3%) | 1.1(+17.6%) | 0.9(+46.8%) | 0.6(+12.7%) | 0.6(-15.4%) | 0.7(+4.8%) | 0.6(+47.6%) | 0.4(+16.7%) | 0.4(-10.0%) | 0.4(-46.7%) | 0.8(+2.7%) | 0.7(-17.1%) | 0.9(+1.1%) | 0.9(+8.8%) | 0.8(-37.5%) | 1.3(+11.3%) | 1.1(+2.7%) | 1.1(+7.7%) | 1.0(+5.0%) | 1.0(+1.0%) | 1.0(+7.7%) | 0.9 |
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 | -$6.8(-780.5%) | -$0.8(-862.5%) | -$0.1(-134.8%) | $0.2(+124.2%) | -$0.9(-493.8%) | -$0.2(+11.1%) | -$0.2(-140.0%) | $0.5(-23.7%) | $0.6(+84.4%) | $0.3(+60.0%) | $0.2(-58.3%) | $0.5(+41.2%) | $0.3(+30.8%) | $0.3(+18.2%) | $0.2(+162.9%) | -$0.3(-1650.0%) | -$0.0(+93.8%) | -$0.3(-18.5%) | -$0.3(+30.8%) | -$0.4(-4000.0%) | $0.0(+102.4%) | -$0.4(-625.0%) | $0.1(+100.0%) | $0.0(-80.0%) | $0.2(-23.1%) | $0.3(-3.7%) | $0.3(+80.0%) | $0.1(-42.3%) | $0.3(+23.8%) | $0.2(-52.3%) | $0.4 | |
TTM EPS | -$7.4(-371.3%) | -$1.6(-63.5%) | -$1.0(+9.4%) | -$1.1(-26.2%) | -$0.8(-220.0%) | $0.7(-40.7%) | $1.2(-24.4%) | $1.6(-1.9%) | $1.6(+18.7%) | $1.3(+4.7%) | $1.3(-1.5%) | $1.3(+176.6%) | $0.5(+327.3%) | $0.1(+123.4%) | -$0.5(+51.0%) | -$1.0(+4.0%) | -$1.0(-3.1%) | -$1.0(+9.3%) | -$1.1(-48.6%) | -$0.7(-148.3%) | -$0.3(-190.0%) | -$0.1(-117.2%) | $0.6(-24.7%) | $0.8(-12.5%) | $0.9(-6.4%) | $0.9(+5.6%) | $0.9(-16.0%) | $1.1(-10.2%) | $1.2(+4.4%) | $1.1(+46.8%) | $0.8 | |
Revenue | $7.1 M(+0.3%) | $7.0 M(-8.0%) | $7.6 M(-18.4%) | $9.4 M(+22.5%) | $7.6 M(-9.4%) | $8.4 M(-4.1%) | $8.8 M(-19.0%) | $10.9 M(+10.1%) | $9.9 M(+16.3%) | $8.5 M(+14.0%) | $7.4 M(-18.6%) | $9.1 M(+27.1%) | $7.2 M(+7.7%) | $6.7 M(+2.0%) | $6.5 M(-1.8%) | $6.7 M(+2.0%) | $6.5 M(+8.2%) | $6.0 M(-10.1%) | $6.7 M(+2.5%) | $6.6 M(-3.1%) | $6.8 M(-7.7%) | $7.3 M(+3.5%) | $7.1 M(-7.3%) | $7.6 M(+7.4%) | $7.1 M(-3.8%) | $7.4 M(+0.3%) | $7.4 M(-0.6%) | $7.4 M(-0.0%) | $7.4 M(+11.6%) | $6.6 M(+14.5%) | $5.8 M | |
TTM Revenue | $31.1 M(-1.9%) | $31.7 M(-4.3%) | $33.1 M(-3.4%) | $34.2 M(-4.2%) | $35.7 M(-5.8%) | $38.0 M(-0.1%) | $38.0 M(+3.7%) | $36.6 M(+4.9%) | $34.9 M(+8.3%) | $32.2 M(+5.9%) | $30.4 M(+3.0%) | $29.6 M(+9.2%) | $27.1 M(+2.5%) | $26.4 M(+2.5%) | $25.8 M(-0.7%) | $26.0 M(+0.4%) | $25.9 M(-0.9%) | $26.1 M(-4.7%) | $27.4 M(-1.3%) | $27.8 M(-3.8%) | $28.8 M(-1.2%) | $29.2 M(-0.2%) | $29.2 M(-0.9%) | $29.5 M(+0.8%) | $29.3 M(-1.0%) | $29.6 M(+2.6%) | $28.8 M(+5.8%) | $27.3 M(+4.6%) | $26.1 M(+5.3%) | $24.8 M(+3.8%) | $23.9 M | |
Total Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Expenses | $4.9 M(-4.4%) | $5.1 M(+11.3%) | $4.6 M(+16.6%) | $3.9 M(-20.5%) | $5.0 M(-3.1%) | $5.1 M(+8.4%) | $4.7 M(+13.2%) | $4.2 M(-5.9%) | $4.4 M(+5.7%) | $4.2 M(+9.8%) | $3.8 M(+47.0%) | $2.6 M(-22.5%) | $3.4 M(+13.3%) | $3.0 M(+10.2%) | $2.7 M(+16.4%) | $2.3 M(-43.2%) | $4.1 M(-3.6%) | $4.2 M(-5.6%) | $4.5 M(+15.0%) | $3.9 M(-2.0%) | $4.0 M(-3.3%) | $4.1 M(+10.5%) | $3.7 M(-1.5%) | $3.8 M(+20.4%) | $3.1 M(-4.9%) | $3.3 M(+2.1%) | $3.2 M(-13.2%) | $3.7 M(+14.9%) | $3.2 M(+8.0%) | $3.0 M(+11.4%) | $2.7 M | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Operating Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Net Income | -$27.0 M(-774.9%) | -$3.1 M(-930.4%) | -$299.0 K(-133.0%) | $905.0 K(+124.0%) | -$3.8 M(-513.0%) | -$615.0 K(+12.0%) | -$699.0 K(-139.5%) | $1.8 M(-23.9%) | $2.3 M(+83.9%) | $1.3 M(+58.1%) | $800.0 K(-57.8%) | $1.9 M(+43.2%) | $1.3 M(+29.4%) | $1.0 M(+19.7%) | $854.0 K(+161.8%) | -$1.4 M(-1488.5%) | -$87.0 K(+93.2%) | -$1.3 M(-19.2%) | -$1.1 M(+29.1%) | -$1.5 M(-5700.0%) | $27.0 K(+101.6%) | -$1.7 M(-612.4%) | $323.0 K(-0.9%) | $326.0 K(-57.6%) | $769.0 K(-25.8%) | $1.0 M(-2.7%) | $1.1 M(+77.5%) | $600.0 K(-40.8%) | $1.0 M(+26.0%) | $804.0 K(-53.5%) | $1.7 M | |
TTM Net Income | -$29.4 M(-371.2%) | -$6.2 M(-65.3%) | -$3.8 M(+9.6%) | -$4.2 M(-26.1%) | -$3.3 M(-219.1%) | $2.8 M(-40.3%) | $4.7 M(-24.3%) | $6.2 M(-2.0%) | $6.3 M(+19.0%) | $5.3 M(+4.8%) | $5.0 M(-1.1%) | $5.1 M(+180.3%) | $1.8 M(+346.4%) | $407.0 K(+121.5%) | -$1.9 M(+50.4%) | -$3.8 M(+3.3%) | -$3.9 M(-3.0%) | -$3.8 M(+8.9%) | -$4.2 M(-49.5%) | -$2.8 M(-187.7%) | -$979.0 K(-313.1%) | -$237.0 K(-109.7%) | $2.5 M(-23.2%) | $3.2 M(-7.9%) | $3.5 M(-6.6%) | $3.7 M(+6.7%) | $3.5 M(-16.0%) | $4.1 M(-9.7%) | $4.6 M(+4.5%) | $4.4 M(+46.1%) | $3.0 M | |
Net Margin | -382.0%(-772.1%) | -43.8%(-1020.2%) | -3.9%(-140.5%) | 9.7%(+119.6%) | -49.3%(-576.4%) | -7.3%(+8.3%) | -8.0%(-148.8%) | 16.3%(-30.9%) | 23.6%(+58.1%) | 14.9%(+38.7%) | 10.8%(-48.1%) | 20.7%(+12.7%) | 18.4%(+20.2%) | 15.3%(+17.3%) | 13.1%(+162.9%) | -20.7%(-1459.4%) | -1.3%(+93.7%) | -21.2%(-32.7%) | -15.9%(+30.8%) | -23.1%(-5862.5%) | 0.4%(+101.8%) | -22.6%(-594.7%) | 4.6%(+7.0%) | 4.3%(-60.6%) | 10.8%(-22.8%) | 14.0%(-3.0%) | 14.4%(+78.6%) | 8.1%(-40.8%) | 13.7%(+12.9%) | 12.1%(-59.4%) | 29.8% | |
EBIT | $5.5 M(+31.5%) | $4.2 M(-49.9%) | $8.4 M(-16.0%) | $10.0 M(+189.2%) | $3.4 M(-49.0%) | $6.8 M(+44.3%) | $4.7 M(-31.4%) | $6.8 M(+29.1%) | $5.3 M(+42.4%) | $3.7 M(+37.1%) | $2.7 M(+20.8%) | $2.2 M(-35.5%) | $3.5 M(+7.4%) | $3.2 M(+2.4%) | $3.2 M(+125.3%) | $1.4 M(-53.8%) | $3.0 M(+38.3%) | $2.2 M(-26.1%) | $3.0 M(+6.3%) | $2.8 M(-41.9%) | $4.8 M(+119.7%) | $2.2 M(-53.6%) | $4.7 M(+16.8%) | $4.0 M(-10.2%) | $4.5 M(+5.5%) | $4.3 M(+16.6%) | $3.7 M(+17.4%) | $3.1 M(-13.1%) | $3.6 M(+18.7%) | $3.0 M(-29.0%) | $4.3 M | |
TTM EBIT | $28.0 M(+8.0%) | $25.9 M(-9.0%) | $28.5 M(+14.8%) | $24.8 M(+14.5%) | $21.7 M(-7.8%) | $23.5 M(+14.8%) | $20.5 M(+10.7%) | $18.5 M(+32.9%) | $13.9 M(+14.9%) | $12.1 M(+4.1%) | $11.7 M(-3.7%) | $12.1 M(+7.4%) | $11.3 M(+4.1%) | $10.8 M(+10.7%) | $9.8 M(+2.0%) | $9.6 M(-12.7%) | $11.0 M(-13.9%) | $12.8 M(+0.0%) | $12.8 M(-12.1%) | $14.5 M(-7.9%) | $15.7 M(+2.0%) | $15.4 M(-11.9%) | $17.5 M(+6.4%) | $16.5 M(+6.0%) | $15.5 M(+6.3%) | $14.6 M(+9.3%) | $13.4 M(-4.3%) | $14.0 M(+3.5%) | $13.5 M(+12.9%) | $12.0 M(+38.4%) | $8.6 M | |
EBITDA | $5.8 M(+26.7%) | $4.6 M(-47.1%) | $8.7 M(-15.6%) | $10.3 M(+172.4%) | $3.8 M(-47.1%) | $7.1 M(+43.0%) | $5.0 M(-30.8%) | $7.2 M(+27.4%) | $5.7 M(+39.0%) | $4.1 M(+33.4%) | $3.0 M(+13.4%) | $2.7 M(-30.4%) | $3.9 M(+6.7%) | $3.6 M(+1.8%) | $3.6 M(+99.1%) | $1.8 M(-47.8%) | $3.4 M(+31.6%) | $2.6 M(-23.1%) | $3.4 M(+5.2%) | $3.2 M(-38.6%) | $5.2 M(+100.8%) | $2.6 M(-49.1%) | $5.1 M(+15.5%) | $4.4 M(-9.5%) | $4.9 M(+5.5%) | $4.6 M(+16.0%) | $4.0 M(+15.9%) | $3.5 M(-11.8%) | $3.9 M(+17.5%) | $3.3 M(-26.3%) | $4.5 M | |
TTM EBITDA | $29.4 M(+7.5%) | $27.3 M(-8.5%) | $29.9 M(+14.1%) | $26.2 M(+13.3%) | $23.1 M(-7.5%) | $25.0 M(+14.0%) | $21.9 M(+9.7%) | $20.0 M(+29.2%) | $15.5 M(+13.1%) | $13.7 M(+3.4%) | $13.2 M(-3.7%) | $13.7 M(+7.0%) | $12.8 M(+3.6%) | $12.4 M(+9.0%) | $11.4 M(+1.6%) | $11.2 M(-11.3%) | $12.6 M(-12.6%) | $14.4 M(-0.1%) | $14.4 M(-10.8%) | $16.2 M(-7.0%) | $17.4 M(+2.0%) | $17.1 M(-10.7%) | $19.1 M(+6.2%) | $18.0 M(+5.8%) | $17.0 M(+6.1%) | $16.0 M(+8.9%) | $14.7 M(-3.4%) | $15.2 M(+3.6%) | $14.7 M(+11.9%) | $13.1 M(+33.8%) | $9.8 M | |
Selling, General & Administrative Expenses | $4.9 M(-4.4%) | $5.1 M(+11.3%) | $4.6 M(+16.6%) | $3.9 M(-20.5%) | $5.0 M(-3.1%) | $5.1 M(+8.4%) | $4.7 M(+13.2%) | $4.2 M(-5.9%) | $4.4 M(+5.7%) | $4.2 M(+9.8%) | $3.8 M(+47.0%) | $2.6 M(-22.5%) | $3.4 M(+13.3%) | $3.0 M(+10.2%) | $2.7 M(+16.4%) | $2.3 M(-43.2%) | $4.1 M(-3.6%) | $4.2 M(-5.6%) | $4.5 M(+15.0%) | $3.9 M(-2.0%) | $4.0 M(-3.3%) | $4.1 M(+10.5%) | $3.7 M(-1.5%) | $3.8 M(+20.4%) | $3.1 M(-4.9%) | $3.3 M(+2.1%) | $3.2 M(-13.2%) | $3.7 M(+14.9%) | $3.2 M(+8.0%) | $3.0 M(+11.4%) | $2.7 M | |
TTM SGA | $18.6 M(-0.4%) | $18.6 M(-0.0%) | $18.6 M(-0.7%) | $18.8 M(-1.2%) | $19.0 M(+2.9%) | $18.5 M(+5.3%) | $17.5 M(+5.4%) | $16.6 M(+10.4%) | $15.1 M(+7.7%) | $14.0 M(+9.7%) | $12.7 M(+9.8%) | $11.6 M(+2.6%) | $11.3 M(-5.9%) | $12.0 M(-9.5%) | $13.3 M(-11.8%) | $15.1 M(-9.5%) | $16.6 M(+0.6%) | $16.5 M(+0.7%) | $16.4 M(+4.8%) | $15.7 M(+0.8%) | $15.5 M(+5.7%) | $14.7 M(+5.8%) | $13.9 M(+3.7%) | $13.4 M(+0.4%) | $13.3 M(-0.7%) | $13.4 M(+2.3%) | $13.1 M(+4.3%) | $12.6 M(+11.7%) | $11.3 M(+5.5%) | $10.7 M(-0.2%) | $10.7 M | |
Depreciation And Amortization | $314.0 K(-22.7%) | $406.0 K(+28.9%) | $315.0 K(-2.2%) | $322.0 K(-2.7%) | $331.0 K(-14.5%) | $387.0 K(+23.6%) | $313.0 K(-19.3%) | $388.0 K(+3.2%) | $376.0 K(+4.2%) | $361.0 K(+4.6%) | $345.0 K(-23.3%) | $450.0 K(+14.2%) | $394.0 K(+1.3%) | $389.0 K(-3.2%) | $402.0 K(+4.2%) | $386.0 K(-1.3%) | $391.0 K(-4.4%) | $409.0 K(-1.4%) | $415.0 K(-2.1%) | $424.0 K(-2.3%) | $434.0 K(+2.8%) | $422.0 K(+2.7%) | $411.0 K(+3.0%) | $399.0 K(-1.0%) | $403.0 K(+5.0%) | $384.0 K(+9.7%) | $350.0 K(+2.0%) | $343.0 K(+2.1%) | $336.0 K(+5.7%) | $318.0 K(+16.9%) | $272.0 K | |
TTM D&A | $1.4 M(-1.2%) | $1.4 M(+1.4%) | $1.4 M(+0.1%) | $1.4 M(-4.7%) | $1.4 M(-3.1%) | $1.5 M(+1.8%) | $1.4 M(-2.2%) | $1.5 M(-4.0%) | $1.5 M(-1.2%) | $1.6 M(-1.8%) | $1.6 M(-3.5%) | $1.6 M(+4.1%) | $1.6 M(+0.2%) | $1.6 M(-1.3%) | $1.6 M(-0.8%) | $1.6 M(-2.3%) | $1.6 M(-2.6%) | $1.7 M(-0.8%) | $1.7 M(+0.2%) | $1.7 M(+1.5%) | $1.7 M(+1.9%) | $1.6 M(+2.4%) | $1.6 M(+4.0%) | $1.5 M(+3.8%) | $1.5 M(+4.7%) | $1.4 M(+4.9%) | $1.3 M(+6.2%) | $1.3 M(+4.4%) | $1.2 M(+2.7%) | $1.2 M(+0.1%) | $1.2 M | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | $24.6 M(+2767.3%) | -$924.0 K(-1500.0%) | $66.0 K(-82.0%) | $367.0 K(+127.5%) | -$1.3 M(-477.1%) | -$231.0 K(+10.1%) | -$257.0 K(-139.4%) | $652.0 K(+315.3%) | $157.0 K(-67.0%) | $476.0 K(+53.0%) | $311.0 K(+124.6%) | -$1.3 M(-363.5%) | $479.0 K(+25.1%) | $383.0 K(+20.1%) | $319.0 K(-32.7%) | $474.0 K(+8000.0%) | -$6000.0(+98.7%) | -$446.0 K(-24.2%) | -$359.0 K(+19.0%) | -$443.0 K(-5637.5%) | $8000.0(+101.3%) | -$632.0 K(-476.2%) | $168.0 K(+252.7%) | -$110.0 K(-139.9%) | $276.0 K(-27.4%) | $380.0 K(+10.5%) | $344.0 K(-31.5%) | $502.0 K(-23.7%) | $658.0 K(+13.6%) | $579.0 K(-49.0%) | $1.1 M | |
TTM Income Tax | $24.2 M(+1424.3%) | -$1.8 M(-61.3%) | -$1.1 M(+22.2%) | -$1.5 M(-24.4%) | -$1.2 M(-464.2%) | $321.0 K(-68.8%) | $1.0 M(-35.6%) | $1.6 M(+601.9%) | -$318.0 K(-8050.0%) | $4000.0(+104.5%) | -$89.0 K(-9.9%) | -$81.0 K(-104.9%) | $1.7 M(+41.5%) | $1.2 M(+243.1%) | $341.0 K(+201.2%) | -$337.0 K(+73.1%) | -$1.3 M(-1.1%) | -$1.2 M(+13.0%) | -$1.4 M(-58.6%) | -$899.0 K(-58.8%) | -$566.0 K(-89.9%) | -$298.0 K(-141.7%) | $714.0 K(-19.8%) | $890.0 K(-40.8%) | $1.5 M(-20.3%) | $1.9 M(-9.6%) | $2.1 M(-27.6%) | $2.9 M(-4.5%) | $3.0 M(+4.9%) | $2.9 M(+49.1%) | $1.9 M | |
PE Ratio | - | - | - | - | - | 11.3(+50.7%) | 7.5(+10.0%) | 6.8(-2.4%) | 7.0(-23.4%) | 9.1(-31.4%) | 13.2(+10.6%) | 12.0(-46.1%) | 22.2(-73.3%) | 83.0 | - | - | - | - | - | - | - | - | 26.8(+44.6%) | 18.5(-27.6%) | 25.6(+19.8%) | 21.4(-2.1%) | 21.8(+29.4%) | 16.8(+17.8%) | 14.3(-1.8%) | 14.6(-25.5%) | 19.6 | |
PS Ratio | 0.2(+4.3%) | 0.2(-48.9%) | 0.5(+2.3%) | 0.4(-46.3%) | 0.8(0%) | 0.8(-10.9%) | 0.9(-20.0%) | 1.1(-8.0%) | 1.3(-16.1%) | 1.5(-32.3%) | 2.2(+5.8%) | 2.1(+36.8%) | 1.5(+11.8%) | 1.4(-15.0%) | 1.6(+6.0%) | 1.5(+43.8%) | 1.1(+18.0%) | 0.9(-6.3%) | 0.9(-47.5%) | 1.8(+4.0%) | 1.7(-15.9%) | 2.1(-0.5%) | 2.1(+10.1%) | 1.9(-37.0%) | 3.0(+13.2%) | 2.6(+1.1%) | 2.6(+2.8%) | 2.5(+1.2%) | 2.5(-2.3%) | 2.6(+5.3%) | 2.5 |
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 | 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 | -$2.6 M(-142.8%) | $6.0 M(+236.1%) | $1.8 M(+1177.3%) | -$167.0 K(+98.8%) | -$14.3 M(-457.9%) | $4.0 M(+1990.6%) | -$212.0 K(-102.9%) | $7.4 M(+298.8%) | $1.9 M(-10.5%) | $2.1 M(+148.1%) | -$4.3 M(-213.9%) | $3.8 M(+14.2%) | $3.3 M(+151.7%) | $1.3 M(+258.1%) | -$834.0 K(-111.9%) | $7.0 M(+97.0%) | $3.6 M(+32563.6%) | -$11.0 K(+99.7%) | -$4.3 M(+58.9%) | -$10.5 M(-772.7%) | $1.6 M(+145.4%) | -$3.4 M(-888.0%) | $435.0 K(+434.6%) | -$130.0 K(-112.9%) | $1.0 M(-63.0%) | $2.7 M(+62.4%) | $1.7 M(-37.6%) | $2.7 M(-6.0%) | $2.9 M(+131.6%) | $1.2 M(+140.6%) | $513.0 K | |
TTM CFO | $5.1 M(+176.3%) | -$6.7 M(+23.4%) | -$8.7 M(+18.8%) | -$10.7 M(-242.2%) | -$3.1 M(-124.0%) | $13.1 M(+17.3%) | $11.1 M(+58.4%) | $7.0 M(+106.3%) | $3.4 M(-30.0%) | $4.9 M(+18.5%) | $4.1 M(-45.9%) | $7.6 M(-29.9%) | $10.8 M(-2.3%) | $11.1 M(+13.6%) | $9.8 M(+55.4%) | $6.3 M(+155.9%) | -$11.2 M(+15.2%) | -$13.2 M(+20.5%) | -$16.7 M(-39.9%) | -$11.9 M(-661.3%) | -$1.6 M(+26.0%) | -$2.1 M(-152.5%) | $4.0 M(-23.5%) | $5.3 M(-34.8%) | $8.1 M(-18.6%) | $9.9 M(+17.6%) | $8.5 M(+15.9%) | $7.3 M(+43.3%) | $5.1 M(+40.5%) | $3.6 M(-9.7%) | $4.0 M | |
Cash From Investing | $20.6 M(-25.8%) | $27.8 M(-36.0%) | $43.5 M(+43.4%) | $30.3 M(-26.1%) | $41.0 M(+171.3%) | -$57.6 M(-40.7%) | -$40.9 M(-368.1%) | $15.3 M(+176.2%) | -$20.0 M(+76.7%) | -$86.2 M(-176.9%) | -$31.1 M(-823.2%) | $4.3 M(+106.6%) | -$65.3 M(-67.0%) | -$39.1 M(-187.1%) | $44.9 M(+142.9%) | $18.5 M(-50.2%) | $37.2 M(+13.3%) | $32.8 M(+694.0%) | -$5.5 M(+38.7%) | -$9.0 M(-326.2%) | $4.0 M(+114.2%) | -$28.1 M(-223.0%) | -$8.7 M(+52.7%) | -$18.4 M(+17.2%) | -$22.2 M(-214.1%) | $19.4 M(+436.8%) | -$5.8 M(-8.1%) | -$5.3 M(+85.7%) | -$37.3 M(+24.0%) | -$49.0 M(+0.3%) | -$49.2 M | |
TTM CFI | $122.2 M(-14.3%) | $142.6 M(+149.2%) | $57.2 M(+310.6%) | -$27.2 M(+35.6%) | -$42.2 M(+59.1%) | -$103.3 M(+21.7%) | -$131.9 M(-8.0%) | -$122.1 M(+8.2%) | -$133.0 M(+25.4%) | -$178.3 M(-35.8%) | -$131.3 M(-137.8%) | -$55.2 M(-34.6%) | -$41.0 M(-166.7%) | $61.5 M(-53.9%) | $133.4 M(+60.8%) | $82.9 M(+49.6%) | $55.4 M(+149.1%) | $22.2 M(+157.6%) | -$38.6 M(+7.6%) | -$41.8 M(+18.3%) | -$51.1 M(+33.9%) | -$77.3 M(-159.4%) | -$29.8 M(-10.8%) | -$26.9 M(-94.0%) | -$13.9 M(+52.1%) | -$28.9 M(+70.3%) | -$97.4 M(+30.8%) | -$140.8 M(+13.2%) | -$162.2 M(-2.6%) | -$158.2 M(-7.3%) | -$147.5 M | |
Cash From Financing | -$38.9 M(-18.0%) | -$33.0 M(-73.3%) | -$19.0 M(+55.3%) | -$42.5 M(-129.2%) | -$18.6 M(-128.9%) | $64.1 M(+1.9%) | $62.9 M(+509.1%) | -$15.4 M(-229.7%) | $11.9 M(-84.7%) | $77.3 M(+136.3%) | $32.7 M(+547.2%) | -$7.3 M(+7.8%) | -$7.9 M(-111.4%) | $69.7 M(+1157.8%) | $5.5 M(+113.7%) | -$40.5 M(+28.9%) | -$57.0 M(-199.3%) | -$19.0 M(-184.3%) | $22.6 M(+154.1%) | $8.9 M(+233.6%) | -$6.7 M(-125.6%) | $26.0 M(+1773.7%) | -$1.6 M(-104.3%) | $36.2 M(+337.7%) | -$15.2 M(-1121.5%) | $1.5 M(-91.2%) | $16.8 M(-26.6%) | $23.0 M(-55.8%) | $52.0 M(+3326.2%) | -$1.6 M(-109.7%) | $16.7 M | |
TTM CFF | -$133.5 M(-18.0%) | -$113.1 M(-606.7%) | -$16.0 M(-124.3%) | $65.9 M(-29.2%) | $93.1 M(-24.6%) | $123.5 M(-9.6%) | $136.7 M(+28.4%) | $106.5 M(-7.0%) | $114.5 M(+20.9%) | $94.7 M(+8.7%) | $87.2 M(+45.3%) | $60.0 M(+123.9%) | $26.8 M(+220.4%) | -$22.3 M(+80.0%) | -$111.0 M(-18.1%) | -$94.0 M(-110.9%) | -$44.6 M(-870.7%) | $5.8 M(-88.6%) | $50.8 M(+90.5%) | $26.7 M(-50.6%) | $54.0 M(+18.9%) | $45.4 M(+117.0%) | $20.9 M(-46.8%) | $39.3 M(+50.8%) | $26.1 M(-72.0%) | $93.3 M(+3.4%) | $90.2 M(+0.2%) | $90.0 M(-35.7%) | $140.0 M(+17.8%) | $118.9 M(-13.0%) | $136.7 M | |
Free Cash Flow | -$2.7 M(-144.2%) | $6.0 M(+241.1%) | $1.8 M(+1065.9%) | -$182.0 K(+98.8%) | -$14.5 M(-474.4%) | $3.9 M(+1350.3%) | -$310.0 K(-104.2%) | $7.3 M(+305.1%) | $1.8 M(-4.8%) | $1.9 M(+143.1%) | -$4.4 M(-218.4%) | $3.7 M(+18.8%) | $3.1 M(+137.9%) | $1.3 M(+230.2%) | -$1.0 M(-114.2%) | $7.1 M(+101.5%) | $3.5 M(+2819.2%) | -$130.0 K(+97.0%) | -$4.3 M(+58.9%) | -$10.5 M(-824.6%) | $1.4 M(+137.8%) | -$3.8 M(-1000.5%) | $426.0 K(+1090.7%) | -$43.0 K(-105.1%) | $845.0 K(-63.0%) | $2.3 M(+118.5%) | $1.0 M(-58.3%) | $2.5 M(+9.9%) | $2.3 M(+2117.7%) | -$113.0 K(+74.4%) | -$442.0 K | |
TTM FCF | $4.9 M(+170.9%) | -$6.9 M(+23.4%) | -$9.1 M(+18.6%) | -$11.1 M(-207.4%) | -$3.6 M(-128.5%) | $12.7 M(+18.4%) | $10.7 M(+61.9%) | $6.6 M(+119.1%) | $3.0 M(-30.5%) | $4.3 M(+15.4%) | $3.8 M(-47.4%) | $7.2 M(-32.2%) | $10.6 M(-3.6%) | $11.0 M(+15.2%) | $9.5 M(+53.2%) | $6.2 M(+154.4%) | -$11.4 M(+15.4%) | -$13.5 M(+21.5%) | -$17.2 M(-38.0%) | -$12.5 M(-522.4%) | -$2.0 M(+23.2%) | -$2.6 M(-174.3%) | $3.5 M(-15.0%) | $4.1 M(-38.2%) | $6.7 M(-17.7%) | $8.1 M(+41.9%) | $5.7 M(+35.1%) | $4.2 M(+311.1%) | $1.0 M(+198.8%) | -$1.0 M(-628.4%) | $197.0 K | |
CAPEX | $61.0 K(+22.0%) | $50.0 K(+21.9%) | $41.0 K(+173.3%) | $15.0 K(-91.0%) | $167.0 K(+26.5%) | $132.0 K(+34.7%) | $98.0 K(+6.5%) | $92.0 K(+76.9%) | $52.0 K(-71.0%) | $179.0 K(+96.7%) | $91.0 K(+37.9%) | $66.0 K(-64.3%) | $185.0 K(+18400.0%) | $1000.0(-99.4%) | $178.0 K(+302.3%) | -$88.0 K(-344.4%) | $36.0 K(-69.8%) | $119.0 K(+3866.7%) | $3000.0(-88.9%) | $27.0 K(-75.0%) | $108.0 K(-73.5%) | $408.0 K(+4433.3%) | $9000.0(+110.3%) | -$87.0 K(-153.7%) | $162.0 K(-62.9%) | $437.0 K(-30.6%) | $630.0 K(+250.0%) | $180.0 K(-68.9%) | $578.0 K(-57.1%) | $1.3 M(+41.0%) | $955.0 K | |
TTM CAPEX | $167.0 K(-38.8%) | $273.0 K(-23.1%) | $355.0 K(-13.8%) | $412.0 K(-15.8%) | $489.0 K(+30.8%) | $374.0 K(-11.2%) | $421.0 K(+1.7%) | $414.0 K(+6.7%) | $388.0 K(-25.5%) | $521.0 K(+51.9%) | $343.0 K(-20.2%) | $430.0 K(+55.8%) | $276.0 K(+117.3%) | $127.0 K(-48.2%) | $245.0 K(+250.0%) | $70.0 K(-62.2%) | $185.0 K(-28.0%) | $257.0 K(-52.9%) | $546.0 K(-1.1%) | $552.0 K(+26.0%) | $438.0 K(-11.0%) | $492.0 K(-5.6%) | $521.0 K(-54.4%) | $1.1 M(-18.9%) | $1.4 M(-22.8%) | $1.8 M(-33.3%) | $2.7 M(-10.6%) | $3.1 M(-24.6%) | $4.1 M(-12.9%) | $4.7 M(+22.2%) | $3.8 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $39.0 K(0%) | $39.0 K(+2.6%) | $38.0 K(-2.6%) | $39.0 K(+2.6%) | $38.0 K(-2.6%) | $39.0 K(0%) | $39.0 K(+2.6%) | $38.0 K(0%) | $38.0 K(-2.6%) | $39.0 K(+100.0%) | $0.0(0%) | $0.0 | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $155.0 K(+0.7%) | $154.0 K(0%) | $154.0 K(-0.7%) | $155.0 K(+0.7%) | $154.0 K(0%) | $154.0 K(0%) | $154.0 K(+33.9%) | $115.0 K(+49.4%) | $77.0 K(+97.4%) | $39.0 K(+100.0%) | $0.0(0%) | $0.0 | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $0.01(-50.0%) | $0.02(-33.3%) | $0.03(-25.0%) | $0.04(0%) | $0.04(0%) | $0.04(0%) | $0.04(+33.3%) | $0.03(0%) | $0.03(0%) | $0.03(+50.0%) | $0.02(0%) | $0.02(+100.0%) | $0.01 | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.1%(-58.8%) | 0.3%(-24.4%) | 0.5%(+45.2%) | 0.3%(0%) | 0.3%(+19.2%) | 0.3%(0%) | 0.3%(+23.8%) | 0.2%(+61.5%) | 0.1%(-13.3%) | 0.1%(+50.0%) | 0.1%(-9.1%) | 0.1%(+83.3%) | 0.1% | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -2.6%(-101.8%) | 144.4%(+6380.0%) | -2.3%(-119.1%) | 12.1%(+3.5%) | 11.7%(+130.0%) | 5.1%(+34.8%) | 3.8%(+5.3%) | 3.6%(-43.6%) | 6.3%(+64.4%) | 3.9%(+100.0%) | 0.0%(0%) | 0.0% |