Balance sheets
| 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 1, 2022 | Dec 1, 2021 | Sep 1, 2021 | Jun 1, 2021 | Mar 1, 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $20.4 M(-33.8%) | $30.9 M(-9.6%) | $34.1 M(-26.9%) | $46.7 M(-4.0%) | $48.6 M(-20.5%) | $61.2 M(-23.4%) | $79.9 M(+161.5%) | $30.5 M(-26.6%) | $41.6 M(+12.9%) | $36.9 M | - | $70.3 M | - | |
Current Assets | $8.2 M(-56.5%) | $18.8 M(+3.4%) | $18.2 M(-41.5%) | $31.1 M(-11.8%) | $35.2 M(-27.4%) | $48.5 M(-30.2%) | $69.5 M(+377.3%) | $14.6 M(-46.9%) | $27.4 M(+19.9%) | $22.9 M | - | $54.2 M | - | |
Non Current Assets | $12.3 M(+1.5%) | $12.1 M(-24.3%) | $16.0 M(+2.3%) | $15.6 M(+16.5%) | $13.4 M(+5.6%) | $12.7 M(+22.1%) | $10.4 M(-34.9%) | $16.0 M(+12.7%) | $14.2 M(+1.4%) | $14.0 M | - | $16.1 M | - | |
Total Liabilities | $78.6 M(+8.1%) | $72.7 M(+3.5%) | $70.2 M(-23.6%) | $91.9 M(+29.8%) | $70.8 M(-3.5%) | $73.4 M(-6.7%) | $78.7 M(-48.6%) | $153.0 M(+6.3%) | $143.9 M(-12.4%) | $164.3 M | - | $140.3 M | - | |
Current Liabilities | $71.5 M(+5.5%) | $67.8 M(+6.8%) | $63.5 M(+3.7%) | $61.2 M(-8.2%) | $66.7 M(+277.6%) | $17.7 M(-31.4%) | $25.8 M(-82.4%) | $146.6 M(+7.1%) | $136.9 M(-1.5%) | $139.1 M | - | $55.5 M | - | |
Long Term Liabilities | $7.1 M(+44.4%) | $4.9 M(-27.4%) | $6.7 M(-78.0%) | $30.7 M(+635.7%) | $4.2 M(-92.5%) | $55.7 M(+5.3%) | $52.9 M(+729.0%) | $6.4 M(-7.7%) | $6.9 M(-72.6%) | $25.2 M | - | $84.8 M | - | |
Shareholders Equity | -$58.2 M(-39.1%) | -$41.8 M(-16.0%) | -$36.1 M(+20.2%) | -$45.2 M(-103.4%) | -$22.2 M(-81.9%) | -$12.2 M(-1147.5%) | $1.2 M(+101.0%) | -$122.5 M(-19.8%) | -$102.2 M(+19.8%) | -$127.4 M | - | -$70.0 M | - | |
Book Value | -$58.2 M(-39.1%) | -$41.8 M(-16.0%) | -$36.1 M(+20.2%) | -$45.2 M(-103.4%) | -$22.2 M(-81.9%) | -$12.2 M(-1147.5%) | $1.2 M(+101.0%) | -$122.5 M(-19.7%) | -$102.3 M(+19.8%) | -$127.5 M | - | -$70.0 M | - | |
Working Capital | -$63.4 M(-29.3%) | -$49.0 M(-8.2%) | -$45.3 M(-50.3%) | -$30.1 M(+4.2%) | -$31.5 M(-202.1%) | $30.8 M(-29.5%) | $43.7 M(+133.1%) | -$132.1 M(-20.6%) | -$109.5 M(+5.8%) | -$116.2 M | - | -$1.3 M | - | |
Cash And Cash Equivalents | $4.2 M(+25.5%) | $3.4 M(+2.7%) | $3.3 M(-78.3%) | $15.1 M(-43.9%) | $27.0 M(-29.4%) | $38.2 M(-35.5%) | $59.2 M(+1863.8%) | $3.0 M(-71.0%) | $10.4 M(+84.5%) | $5.6 M | - | $36.9 M | - | |
Accounts Payable | $4.1 M(+14.2%) | $3.6 M(+84.3%) | $2.0 M(-40.8%) | $3.3 M(+0.9%) | $3.3 M(+9.6%) | $3.0 M(-35.3%) | $4.6 M(-22.0%) | $5.9 M(+48.5%) | $4.0 M(+25.3%) | $3.2 M | - | $6.0 M | - | |
Accounts Receivable | $1.2 M(-30.4%) | $1.8 M(-2.7%) | $1.8 M(+0.6%) | $1.8 M(-17.0%) | $2.2 M(-14.2%) | $2.6 M(+24.7%) | $2.1 M(+35.9%) | $1.5 M(-11.1%) | $1.7 M(+4.0%) | $1.6 M | - | $1.2 M | - | |
Short Term Debt | $62.5 M(+5.0%) | $59.6 M(+6.8%) | $55.8 M(+5.9%) | $52.7 M(-9.3%) | $58.0 M(+713.9%) | $7.1 M(-5.7%) | $7.6 M(-93.9%) | $123.9 M(+10.5%) | $112.2 M(-0.9%) | $113.2 M | - | $28.2 M | - | |
Long Term Debt | $0.0(-100.0%) | $17.0 K(-98.9%) | $1.6 M(-50.0%) | $3.1 M(+50.0%) | $2.1 M(-96.0%) | $52.3 M(+5.9%) | $49.4 M(+2371.2%) | $2.0 M(-7.5%) | $2.2 M(-88.2%) | $18.4 M | - | $71.5 M | - | |
Total Debt | $62.5 M(+5.0%) | $59.6 M(+3.9%) | $57.4 M(+2.8%) | $55.8 M(-7.2%) | $60.1 M(+1.1%) | $59.5 M(+4.4%) | $57.0 M(-54.8%) | $125.9 M(+10.1%) | $114.3 M(-13.1%) | $131.6 M(+100.0%) | $0.0(-100.0%) | $99.7 M(+100.0%) | $0.0 | |
Debt To Equity | -1.1(+24.6%) | -1.4(+10.1%) | -1.6(-29.5%) | -1.2(+54.5%) | -2.7(+44.3%) | -4.8(-109.9%) | 48.5(+4811.6%) | -1.0(+8.0%) | -1.1(-8.7%) | -1.0 | - | -1.4 | - | |
Current Ratio | 0.1(-60.7%) | 0.3(-3.5%) | 0.3(-43.1%) | 0.5(-3.8%) | 0.5(-80.7%) | 2.8(+1.9%) | 2.7(+2600.0%) | 0.1(-50.0%) | 0.2(+25.0%) | 0.2 | - | 1.0 | - | |
Quick Ratio | 0.1(-59.3%) | 0.3(-3.6%) | 0.3(-44.0%) | 0.5(-3.9%) | 0.5(-80.8%) | 2.7(+1.1%) | 2.7(+2877.8%) | 0.1(-47.1%) | 0.2(+21.4%) | 0.1 | - | 0.9 | - | |
Inventory | $181.0 K(-42.0%) | $312.0 K(-40.0%) | $520.0 K(-17.3%) | $629.0 K(+59.2%) | $395.0 K(-39.1%) | $649.0 K(+34.1%) | $484.0 K(-44.3%) | $869.0 K(-79.4%) | $4.2 M(+16.0%) | $3.6 M | - | $3.3 M | - | |
Retained Earnings | -$266.0 M(-7.3%) | -$247.9 M(-7.8%) | -$229.9 M(+2.3%) | -$235.3 M(-18.4%) | -$198.7 M(-8.6%) | -$183.0 M(-10.3%) | -$166.0 M(+17.3%) | -$200.8 M(-12.5%) | -$178.5 M(+12.0%) | -$202.9 M | - | -$144.5 M | - | |
PB Ratio | -0.3(+65.9%) | -0.9(+62.2%) | -2.3(+64.7%) | -6.6(-78.9%) | -3.7(+61.6%) | -9.6(-110.8%) | 89.0 | - | - | - | - | - | - |
Income statements
| 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 1, 2022 | Dec 1, 2021 | Sep 1, 2021 | Jun 1, 2021 | Mar 1, 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.3(-3.2%) | -$0.3(-487.5%) | $0.1(+111.8%) | -$0.7(-126.7%) | -$0.3(+9.1%) | -$0.3(-138.4%) | $0.9(+295.7%) | -$0.4(-202.6%) | -$0.1(+68.7%) | -$0.5(-20.5%) | -$0.4(+27.3%) | -$0.5(-116.2%) | -$0.2 | |
TTM EPS | -$1.2(-1.6%) | -$1.2(+1.6%) | -$1.2(-173.3%) | -$0.5(-114.9%) | -$0.2(-283.5%) | -$0.1(+71.1%) | -$0.2(+86.8%) | -$1.4(+5.9%) | -$1.5(+6.2%) | -$1.6(-40.0%) | -$1.2(-49.7%) | -$0.8(-216.2%) | -$0.2 | |
Revenue | $4.5 M(-9.0%) | $4.9 M(+0.2%) | $4.9 M(+1.4%) | $4.8 M(-27.1%) | $6.6 M(-10.1%) | $7.4 M(-5.5%) | $7.8 M(-1.4%) | $7.9 M(+4.8%) | $7.5 M(-2.1%) | $7.7 M(+6.5%) | $7.2 M(-8.5%) | $7.9 M(+9.5%) | $7.2 M | |
TTM Revenue | $19.0 M(-10.2%) | $21.2 M(-10.4%) | $23.7 M(-10.9%) | $26.6 M(-10.4%) | $29.6 M(-3.0%) | $30.6 M(-1.1%) | $30.9 M(+1.8%) | $30.4 M(-0.0%) | $30.4 M(+1.1%) | $30.0 M(+34.5%) | $22.3 M(+47.8%) | $15.1 M(+109.5%) | $7.2 M | |
Total Expenses | $19.8 M(-20.3%) | $24.8 M(+36.6%) | $18.1 M(-4.1%) | $18.9 M(-10.5%) | $21.1 M(+0.9%) | $21.0 M(-4.5%) | $21.9 M(+12.4%) | $19.5 M(+25.9%) | $15.5 M(+9.8%) | $14.1 M(-1.9%) | $14.4 M(-9.2%) | $15.9 M(-0.1%) | $15.9 M | |
Operating Expenses | $15.5 M(-18.4%) | $18.9 M(+40.7%) | $13.5 M(-1.6%) | $13.7 M(-8.9%) | $15.0 M(+10.4%) | $13.6 M(-7.5%) | $14.7 M(+52.8%) | $9.6 M(+7.1%) | $9.0 M(+17.6%) | $7.6 M(+0.8%) | $7.6 M(-10.5%) | $8.5 M(+26.1%) | $6.7 M | |
Cost Of Goods Sold | $4.3 M(-26.7%) | $5.8 M(+24.8%) | $4.7 M(-10.5%) | $5.2 M(-14.5%) | $6.1 M(-16.7%) | $7.3 M(+1.6%) | $7.2 M(-26.9%) | $9.9 M(+51.7%) | $6.5 M(+0.6%) | $6.5 M(-5.0%) | $6.8 M(-7.6%) | $7.4 M(-19.4%) | $9.2 M | |
TTM Cost Of Goods Sold | $20.0 M(-8.4%) | $21.9 M(-6.4%) | $23.4 M(-9.8%) | $25.9 M(-15.3%) | $30.6 M(-1.3%) | $31.0 M(+2.9%) | $30.1 M(+1.4%) | $29.7 M(+9.2%) | $27.2 M(-8.8%) | $29.9 M(+27.8%) | $23.4 M(+41.2%) | $16.5 M(+80.6%) | $9.2 M | |
Gross Profit | $166.0 K(+117.4%) | -$952.0 K(-569.0%) | $203.0 K(+149.5%) | -$410.0 K(-183.8%) | $489.0 K(+5333.3%) | $9000.0(-98.4%) | $552.0 K(+127.6%) | -$2.0 M(-297.3%) | $1.0 M(-16.4%) | $1.2 M(+197.8%) | $407.0 K(-20.8%) | $514.0 K(+126.4%) | -$1.9 M | |
TTM Gross Profit | -$993.0 K(-48.2%) | -$670.0 K(-330.2%) | $291.0 K(-54.5%) | $640.0 K(+167.4%) | -$949.0 K(-123.3%) | -$425.0 K(-154.6%) | $778.0 K(+22.9%) | $633.0 K(-79.9%) | $3.1 M(+1619.1%) | $183.0 K(+117.8%) | -$1.0 M(+28.3%) | -$1.4 M(+26.4%) | -$1.9 M | |
Gross Margin | 3.7%(+119.2%) | -19.5%(-567.8%) | 4.2%(+148.9%) | -8.5%(-215.0%) | 7.4%(+6066.7%) | 0.1%(-98.3%) | 7.1%(+128.0%) | -25.3%(-288.3%) | 13.4%(-14.6%) | 15.8%(+179.8%) | 5.6%(-13.5%) | 6.5%(+124.1%) | -27.0% | |
Operating Profit | -$15.3 M(+23.1%) | -$19.9 M(-50.0%) | -$13.3 M(+5.9%) | -$14.1 M(+3.0%) | -$14.5 M(-6.9%) | -$13.6 M(+3.9%) | -$14.2 M(-21.8%) | -$11.6 M(-45.8%) | -$8.0 M(-24.1%) | -$6.4 M(+10.4%) | -$7.2 M(+9.8%) | -$8.0 M(+8.2%) | -$8.7 M | |
TTM Operating Profit | -$62.6 M(-1.2%) | -$61.8 M(-11.3%) | -$55.5 M(+1.6%) | -$56.4 M(-4.6%) | -$53.9 M(-13.9%) | -$47.4 M(-17.9%) | -$40.2 M(-21.0%) | -$33.2 M(-12.4%) | -$29.5 M(+2.3%) | -$30.2 M(-27.0%) | -$23.8 M(-43.2%) | -$16.6 M(-91.8%) | -$8.7 M | |
Operating Margin | -343.7%(+15.5%) | -406.7%(-49.8%) | -271.6%(+7.2%) | -292.6%(-32.9%) | -220.1%(-18.9%) | -185.1%(-1.7%) | -182.0%(-23.5%) | -147.4%(-39.2%) | -105.9%(-26.7%) | -83.5%(+15.8%) | -99.3%(+1.5%) | -100.8%(+16.1%) | -120.2% | |
Net Income | -$18.1 M(-0.2%) | -$18.1 M(-436.1%) | $5.4 M(+114.7%) | -$36.6 M(-133.2%) | -$15.7 M(+7.9%) | -$17.0 M(-148.9%) | $34.8 M(+256.3%) | -$22.3 M(-348.5%) | $9.0 M(+138.1%) | -$23.5 M(-20.5%) | -$19.5 M(+27.3%) | -$26.8 M(-116.2%) | -$12.4 M | |
TTM Net Income | -$67.3 M(-3.7%) | -$64.9 M(-1.6%) | -$63.9 M(-85.3%) | -$34.5 M(-70.9%) | -$20.2 M(-552.1%) | $4.5 M(+321.3%) | -$2.0 M(+96.4%) | -$56.3 M(+7.5%) | -$60.9 M(+26.0%) | -$82.3 M(-40.0%) | -$58.8 M(-49.7%) | -$39.3 M(-216.2%) | -$12.4 M | |
Net Margin | -406.4%(-10.2%) | -369.0% | - | -758.7%(-219.7%) | -237.3%(-2.5%) | -231.6% | - | -282.0% | - | -305.4%(-13.2%) | -269.9%(+20.6%) | -339.9%(-97.5%) | -172.1% | |
EBIT | -$14.9 M(-3.0%) | -$14.5 M(-258.9%) | $9.1 M(+127.5%) | -$33.2 M(-161.7%) | -$12.7 M(+9.3%) | -$14.0 M(-136.7%) | $38.2 M(+286.3%) | -$20.5 M(-302.6%) | $10.1 M(+144.7%) | -$22.6 M(-24.8%) | -$18.1 M(+27.7%) | -$25.1 M(-126.9%) | -$11.0 M | |
TTM EBIT | -$53.5 M(-4.4%) | -$51.3 M(-1.0%) | -$50.8 M(-133.7%) | -$21.7 M(-141.2%) | -$9.0 M(-165.3%) | $13.8 M(+166.6%) | $5.2 M(+110.1%) | -$51.1 M(+8.2%) | -$55.7 M(+27.5%) | -$76.8 M(-41.7%) | -$54.2 M(-50.2%) | -$36.1 M(-226.9%) | -$11.0 M | |
EBITDA | -$14.3 M(-4.9%) | -$13.7 M(-234.8%) | $10.1 M(+130.9%) | -$32.8 M(-167.2%) | -$12.3 M(+9.9%) | -$13.6 M(-135.2%) | $38.6 M(+296.9%) | -$19.6 M(-285.3%) | $10.6 M(+147.9%) | -$22.1 M(-25.6%) | -$17.6 M(+27.3%) | -$24.2 M(-216.8%) | -$7.6 M | |
TTM EBITDA | -$50.6 M(-4.3%) | -$48.6 M(-0.1%) | -$48.5 M(-142.2%) | -$20.0 M(-191.8%) | -$6.9 M(-143.0%) | $16.0 M(+113.2%) | $7.5 M(+115.4%) | -$48.7 M(+8.6%) | -$53.3 M(+25.5%) | -$71.5 M(-44.7%) | -$49.4 M(-55.3%) | -$31.8 M(-316.8%) | -$7.6 M | |
Selling, General & Administrative Expenses | $12.8 M(+9.9%) | $11.7 M(+29.7%) | $9.0 M(-3.0%) | $9.3 M(-2.9%) | $9.5 M(+12.1%) | $8.5 M(+2.2%) | $8.3 M(+81.5%) | $4.6 M(-7.2%) | $4.9 M(+29.8%) | $3.8 M(+21.0%) | $3.1 M(+25.8%) | $2.5 M(+43.9%) | $1.7 M | |
TTM SGA | $42.7 M(+8.3%) | $39.4 M(+8.7%) | $36.3 M(+1.9%) | $35.6 M(+15.1%) | $30.9 M(+17.4%) | $26.4 M(+21.7%) | $21.7 M(+31.4%) | $16.5 M(+14.5%) | $14.4 M(+28.6%) | $11.2 M(+51.5%) | $7.4 M(+74.2%) | $4.2 M(+143.9%) | $1.7 M | |
Depreciation And Amortization | $587.0 K(-29.4%) | $832.0 K(-17.8%) | $1.0 M(+141.5%) | $419.0 K(+0.5%) | $417.0 K(+8.9%) | $383.0 K(-17.1%) | $462.0 K(-47.1%) | $873.0 K(+85.3%) | $471.0 K(-9.1%) | $518.0 K(-3.2%) | $535.0 K | - | - | |
TTM D&A | $2.9 M(+6.3%) | $2.7 M(+20.1%) | $2.2 M(+32.7%) | $1.7 M(-21.3%) | $2.1 M(-2.5%) | $2.2 M(-5.8%) | $2.3 M(-3.0%) | $2.4 M(+57.3%) | $1.5 M(+44.7%) | $1.1 M(+96.8%) | $535.0 K | - | - | |
Interest Expense | $3.1 M(-12.1%) | $3.6 M(-5.3%) | $3.8 M(+11.9%) | $3.4 M(+12.3%) | $3.0 M(-1.3%) | $3.0 M(-10.3%) | $3.4 M(+67.5%) | $2.0 M(+73.5%) | $1.2 M(+33.9%) | $868.0 K(-37.5%) | $1.4 M(-22.1%) | $1.8 M(+30.6%) | $1.4 M | |
TTM Interest Expense | $13.8 M(+1.0%) | $13.7 M(+4.0%) | $13.1 M(+3.0%) | $12.8 M(+11.8%) | $11.4 M(+19.1%) | $9.6 M(+29.1%) | $7.4 M(+36.6%) | $5.4 M(+4.5%) | $5.2 M(-3.7%) | $5.4 M(+19.1%) | $4.5 M(+44.1%) | $3.1 M(+130.7%) | $1.4 M | |
Income Tax | $45.0 K(+100.0%) | $0.0(+100.0%) | -$4000.0(-500.0%) | $1000.0(-66.7%) | $3000.0(-40.0%) | $5000.0(+100.0%) | $0.0(+100.0%) | -$251.0 K(-8266.7%) | -$3000.0(-112.5%) | $24.0 K(+100.0%) | $0.0(-100.0%) | $4000.0(-55.6%) | $9000.0 | |
TTM Income Tax | $42.0 K(+100.0%) | $0.0(-100.0%) | $5000.0(-44.4%) | $9000.0(+103.7%) | -$243.0 K(+2.4%) | -$249.0 K(-8.3%) | -$230.0 K(0%) | -$230.0 K(-1020.0%) | $25.0 K(-32.4%) | $37.0 K(+184.6%) | $13.0 K(0%) | $13.0 K(+44.4%) | $9000.0 | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 0.9(-48.3%) | 1.7(-51.0%) | 3.5(-68.4%) | 11.2(+305.8%) | 2.8(-27.9%) | 3.8(+14.3%) | 3.4 | - | - | - | - | - | - |
Cashflow statements
| 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 1, 2022 | Dec 1, 2021 | Sep 1, 2021 | Jun 1, 2021 | Mar 1, 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$10.2 M(+10.2%) | -$11.4 M(-8.4%) | -$10.5 M(-19.4%) | -$8.8 M(+3.8%) | -$9.2 M(+40.5%) | -$15.4 M(-38.1%) | -$11.2 M(-25.6%) | -$8.9 M(-9.3%) | -$8.1 M(+45.4%) | -$14.9 M(+3.5%) | -$15.4 M | - | - | |
TTM CFO | -$41.0 M(-2.7%) | -$39.9 M(+9.1%) | -$43.9 M(+1.4%) | -$44.5 M(+0.2%) | -$44.6 M(-2.4%) | -$43.6 M(-1.2%) | -$43.0 M(+9.0%) | -$47.3 M(-23.1%) | -$38.4 M(-26.8%) | -$30.3 M(-96.5%) | -$15.4 M | - | - | |
Cash From Investing | -$1.2 M(-21.3%) | -$971.0 K(+24.2%) | -$1.3 M(+38.4%) | -$2.1 M(-75.7%) | -$1.2 M(+63.7%) | -$3.3 M(-137.0%) | -$1.4 M(-83.2%) | -$750.0 K(-32.3%) | -$567.0 K(-26.9%) | -$447.0 K(+0.5%) | -$449.0 K | - | - | |
TTM CFI | -$5.5 M(+0.1%) | -$5.5 M(+29.3%) | -$7.8 M(+1.2%) | -$7.9 M(-20.3%) | -$6.6 M(-10.4%) | -$5.9 M(-89.5%) | -$3.1 M(-41.8%) | -$2.2 M(-51.3%) | -$1.5 M(-63.3%) | -$896.0 K(-99.5%) | -$449.0 K | - | - | |
Cash From Financing | $2.3 M(-81.7%) | $12.5 M(+24080.8%) | -$52.0 K(-100.6%) | $9.1 M(+1115.4%) | -$892.0 K(+62.5%) | -$2.4 M(-103.5%) | $68.8 M(+2952.0%) | $2.3 M(-83.3%) | $13.5 M(+3310.7%) | -$419.0 K(-225.8%) | $333.0 K | - | - | |
TTM CFF | $23.8 M(+15.4%) | $20.6 M(+258.8%) | $5.7 M(-92.3%) | $74.5 M(+10.0%) | $67.7 M(-17.5%) | $82.1 M(-2.3%) | $84.0 M(+438.1%) | $15.6 M(+16.9%) | $13.4 M(+15643.0%) | -$86.0 K(-125.8%) | $333.0 K | - | - | |
Free Cash Flow | -$11.4 M(+7.8%) | -$12.4 M(-4.9%) | -$11.8 M(-8.4%) | -$10.9 M(-5.3%) | -$10.3 M(+37.9%) | -$16.7 M(-33.0%) | -$12.5 M(-32.2%) | -$9.5 M(-9.1%) | -$8.7 M(+43.3%) | -$15.3 M(+3.4%) | -$15.9 M | - | - | |
TTM FCF | -$46.5 M(-2.4%) | -$45.4 M(+8.6%) | -$49.7 M(+1.4%) | -$50.4 M(-2.9%) | -$49.0 M(-3.5%) | -$47.4 M(-2.9%) | -$46.0 M(+6.8%) | -$49.4 M(-23.8%) | -$39.9 M(-27.9%) | -$31.2 M(-96.6%) | -$15.9 M | - | - | |
CAPEX | $1.2 M(+21.3%) | $971.0 K(-24.2%) | $1.3 M(-38.4%) | $2.1 M(+75.7%) | $1.2 M(-5.8%) | $1.3 M(-8.6%) | $1.4 M(+130.9%) | $595.0 K(+4.9%) | $567.0 K(+26.9%) | $447.0 K(-0.5%) | $449.0 K | - | - | |
TTM CAPEX | $5.5 M(-0.1%) | $5.5 M(-4.9%) | $5.8 M(-1.6%) | $5.9 M(+33.7%) | $4.4 M(+16.2%) | $3.8 M(+27.1%) | $3.0 M(+45.0%) | $2.1 M(+40.7%) | $1.5 M(+63.3%) | $896.0 K(+99.5%) | $449.0 K | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - |