Balance sheets
| Dec 31, 2024 | 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 | $744.7 M(+23.3%) | $603.9 M(-1.8%) | $614.6 M(-2.3%) | $629.3 M(+75.8%) | $358.0 M(+8.5%) | $330.0 M(+3.0%) | $320.5 M(+33.6%) | $239.9 M(-3.3%) | $247.9 M(-12.1%) | $282.2 M(-9.1%) | $310.5 M(-10.8%) | $348.3 M(+0.2%) | $347.7 M(-6.8%) | $373.2 M(-7.7%) | $404.2 M(+35.6%) | $298.1 M(-8.1%) | $324.5 M(+49.3%) | $217.3 M(-3.4%) | $225.0 M(+66.8%) | $134.9 M(-12.9%) | $154.9 M(+0.2%) | $154.6 M(+4.4%) | $148.1 M(+12.0%) | $132.2 M(-5.2%) | $139.5 M(-6.3%) | $148.9 M(+8.3%) | $137.5 M(-7.9%) | $149.2 M(-8.8%) | $163.7 M(+48.3%) | $110.4 M(+56.7%) | $70.5 M(-14.8%) | $82.7 M | |
Current Assets | $591.6 M(+24.1%) | $476.8 M(-16.5%) | $570.9 M(-9.0%) | $627.6 M(+76.5%) | $355.6 M(+9.4%) | $324.9 M(+2.5%) | $316.9 M(+34.5%) | $235.7 M(-3.0%) | $243.1 M(-12.1%) | $276.6 M(-9.1%) | $304.3 M(-10.9%) | $341.5 M(+0.2%) | $340.7 M(+4.0%) | $327.7 M(-11.9%) | $371.8 M(+30.2%) | $285.5 M(-9.5%) | $315.6 M(+54.6%) | $204.2 M(-6.1%) | $217.5 M(+72.6%) | $126.0 M(-13.3%) | $145.3 M(+0.9%) | $144.0 M(+4.9%) | $137.3 M(+11.7%) | $123.0 M(-10.6%) | $137.5 M(-6.8%) | $147.5 M(+8.4%) | $136.1 M(-4.3%) | $142.2 M(-5.8%) | $150.9 M(+54.5%) | $97.7 M(+41.3%) | $69.1 M(+2.3%) | $67.5 M | |
Non Current Assets | $153.1 M(+20.5%) | $127.1 M(+190.8%) | $43.7 M(+2436.5%) | $1.7 M(-27.4%) | $2.4 M(-53.8%) | $5.1 M(+45.7%) | $3.5 M(-14.5%) | $4.1 M(-15.0%) | $4.9 M(-12.7%) | $5.6 M(-10.5%) | $6.2 M(-8.3%) | $6.8 M(-2.7%) | $7.0 M(-84.7%) | $45.5 M(+40.3%) | $32.4 M(+158.0%) | $12.6 M(+41.8%) | $8.9 M(-32.7%) | $13.2 M(+75.3%) | $7.5 M(-15.7%) | $8.9 M(-7.2%) | $9.6 M(-9.4%) | $10.6 M(-1.7%) | $10.8 M(+16.6%) | $9.3 M(+369.9%) | $2.0 M(+45.4%) | $1.4 M(-0.6%) | $1.4 M(-80.6%) | $7.0 M(-45.2%) | $12.8 M(+0.6%) | $12.7 M(+839.5%) | $1.4 M(-91.0%) | $15.1 M | |
Total Liabilities | $69.4 M(-3.5%) | $71.9 M(-1.9%) | $73.3 M(+6.5%) | $68.8 M(+223.6%) | $21.3 M(-23.7%) | $27.9 M(+5.6%) | $26.4 M(+11.4%) | $23.7 M(-26.7%) | $32.3 M(-16.2%) | $38.6 M(-9.3%) | $42.5 M(-8.6%) | $46.5 M(-2.4%) | $47.7 M(+9.6%) | $43.5 M(-7.0%) | $46.8 M(+20.8%) | $38.7 M(-13.7%) | $44.9 M(-6.0%) | $47.7 M(-17.0%) | $57.5 M(-20.4%) | $72.2 M(-3.6%) | $75.0 M(+26.5%) | $59.3 M(-7.1%) | $63.8 M(+103.0%) | $31.4 M(+16.6%) | $27.0 M(+8.3%) | $24.9 M(-16.5%) | $29.8 M(-13.9%) | $34.6 M(-19.7%) | $43.1 M(-18.0%) | $52.6 M(+456.4%) | $9.4 M(+21.5%) | $7.8 M | |
Current Liabilities | $47.4 M(+6.3%) | $44.6 M(+7.2%) | $41.6 M(+4.2%) | $39.9 M(+87.6%) | $21.3 M(-23.7%) | $27.9 M(+5.6%) | $26.4 M(+13.6%) | $23.2 M(-25.5%) | $31.2 M(-15.2%) | $36.8 M(-8.3%) | $40.1 M(-7.8%) | $43.5 M(-1.3%) | $44.0 M(+12.4%) | $39.2 M(-8.9%) | $43.0 M(+24.5%) | $34.5 M(-14.2%) | $40.2 M(+4.3%) | $38.6 M(+9.1%) | $35.4 M(-2.8%) | $36.4 M(+2.7%) | $35.4 M(+15.0%) | $30.8 M(-7.6%) | $33.3 M(+36.0%) | $24.5 M(-6.3%) | $26.2 M(+8.5%) | $24.1 M(-16.9%) | $29.0 M(-14.5%) | $33.9 M(-20.3%) | $42.6 M(-18.6%) | $52.2 M(+457.8%) | $9.4 M(+20.4%) | $7.8 M | |
Long Term Liabilities | $22.0 M(-19.5%) | $27.4 M(-13.8%) | $31.7 M(+9.7%) | $28.9 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $462.0 K(-59.5%) | $1.1 M(-36.8%) | $1.8 M(-26.3%) | $2.4 M(-20.1%) | $3.1 M(-16.3%) | $3.7 M(-16.1%) | $4.4 M(+14.3%) | $3.8 M(-9.7%) | $4.2 M(-8.6%) | $4.6 M(-49.6%) | $9.2 M(-58.6%) | $22.1 M(-38.3%) | $35.9 M(-9.3%) | $39.5 M(+38.8%) | $28.5 M(-6.5%) | $30.5 M(+340.0%) | $6.9 M(+766.6%) | $799.0 K(+0.3%) | $797.0 K(+0.5%) | $793.0 K(+14.3%) | $694.0 K(+26.9%) | $547.0 K(+64.8%) | $332.0 K(+300.0%) | $83.0 K(+100.0%) | $0.0 | |
Shareholders Equity | $675.3 M(+27.0%) | $531.9 M(-1.7%) | $541.3 M(-3.4%) | $560.4 M(+66.5%) | $336.7 M(+11.4%) | $302.1 M(+2.8%) | $294.1 M(+36.0%) | $216.2 M(+0.3%) | $215.6 M(-11.5%) | $243.6 M(-9.1%) | $268.0 M(-11.2%) | $301.8 M(+0.6%) | $300.0 M(-9.0%) | $329.7 M(-7.8%) | $357.4 M(+37.8%) | $259.3 M(-7.3%) | $279.6 M(+64.9%) | $169.6 M(+1.3%) | $167.5 M(+167.3%) | $62.7 M(-21.6%) | $80.0 M(-16.1%) | $95.4 M(+13.1%) | $84.3 M(-16.4%) | $100.8 M(-10.4%) | $112.5 M(-9.2%) | $124.0 M(+15.1%) | $107.7 M(-6.1%) | $114.6 M(-5.0%) | $120.6 M(+108.6%) | $57.8 M(-5.2%) | $61.0 M(-18.5%) | $74.9 M | |
Book Value | $675.3 M(+27.0%) | $531.9 M(-1.7%) | $541.3 M(-3.4%) | $560.4 M(+66.5%) | $336.7 M(+11.4%) | $302.1 M(+2.8%) | $294.1 M(+36.0%) | $216.2 M(+0.3%) | $215.6 M(-11.5%) | $243.6 M(-9.1%) | $268.0 M(-11.2%) | $301.8 M(+0.6%) | $300.0 M(-9.0%) | $329.7 M(-7.8%) | $357.4 M(+37.8%) | $259.3 M(-7.3%) | $279.6 M(+64.9%) | $169.6 M(+1.3%) | $167.5 M(+167.3%) | $62.7 M(-21.6%) | $80.0 M(-16.1%) | $95.4 M(+13.1%) | $84.3 M(-16.4%) | $100.8 M(-10.4%) | $112.5 M(-9.2%) | $124.0 M(+15.1%) | $107.7 M(-6.1%) | $114.6 M(-5.0%) | $120.6 M(+108.6%) | $57.8 M(-5.2%) | $61.0 M(-18.5%) | $74.9 M | |
Working Capital | $544.2 M(+25.9%) | $432.2 M(-18.4%) | $529.3 M(-9.9%) | $587.6 M(+75.8%) | $334.3 M(+12.6%) | $297.0 M(+2.2%) | $290.5 M(+36.7%) | $212.5 M(+0.3%) | $211.9 M(-11.7%) | $239.9 M(-9.2%) | $264.2 M(-11.4%) | $298.1 M(+0.5%) | $296.7 M(+2.8%) | $288.5 M(-12.3%) | $328.8 M(+31.0%) | $251.0 M(-8.8%) | $275.4 M(+66.3%) | $165.6 M(-9.1%) | $182.1 M(+103.2%) | $89.6 M(-18.5%) | $109.9 M(-3.0%) | $113.2 M(+8.9%) | $104.0 M(+5.6%) | $98.5 M(-11.5%) | $111.3 M(-9.8%) | $123.4 M(+15.2%) | $107.1 M(-1.1%) | $108.3 M(-0.1%) | $108.4 M(+138.4%) | $45.5 M(-23.9%) | $59.8 M(-0.0%) | $59.8 M | |
Cash And Cash Equivalents | $97.2 M(-25.8%) | $131.1 M(-63.1%) | $355.6 M(+106.1%) | $172.6 M(-7.6%) | $186.7 M(-19.0%) | $230.5 M(-2.1%) | $235.4 M(+84.3%) | $127.7 M(+1.5%) | $125.7 M(-17.7%) | $152.8 M(+27.1%) | $120.2 M(+22.1%) | $98.5 M(-20.4%) | $123.7 M(+2.6%) | $120.5 M(-37.4%) | $192.4 M(+131.8%) | $83.0 M(-29.3%) | $117.4 M(+40.3%) | $83.6 M(-42.8%) | $146.2 M(+142.9%) | $60.2 M(+82.4%) | $33.0 M(-34.2%) | $50.2 M(-29.4%) | $71.1 M(+1.5%) | $70.1 M(-14.8%) | $82.2 M(-5.9%) | $87.4 M(+36.9%) | $63.9 M(-8.2%) | $69.6 M(-34.4%) | $106.0 M(+110.4%) | $50.4 M(+386.2%) | $10.4 M(+8.9%) | $9.5 M | |
Accounts Payable | $1.6 M(-47.0%) | $3.0 M(-16.0%) | $3.6 M(+3.5%) | $3.5 M(+354.3%) | $772.0 K(-38.3%) | $1.3 M(-72.6%) | $4.6 M(+13.7%) | $4.0 M(+10.5%) | $3.6 M(-22.8%) | $4.7 M(+233.9%) | $1.4 M(-80.3%) | $7.2 M(+347.4%) | $1.6 M(+126.6%) | $706.0 K(-91.1%) | $7.9 M(+189.3%) | $2.7 M(-11.2%) | $3.1 M(+9.9%) | $2.8 M(-2.0%) | $2.9 M(-22.9%) | $3.7 M(+32.8%) | $2.8 M(+76.3%) | $1.6 M(-43.2%) | $2.8 M(-56.8%) | $6.5 M(+13.0%) | $5.7 M(+17.2%) | $4.9 M(+113.8%) | $2.3 M(+74.3%) | $1.3 M(+4.0%) | $1.3 M(-44.5%) | $2.3 M(-14.1%) | $2.6 M(+133.1%) | $1.1 M | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Short Term Debt | $510.0 K(+1033.3%) | $45.0 K(+100.0%) | $0.0(-100.0%) | $462.0 K(-59.5%) | $1.1 M(-36.7%) | $1.8 M(-26.3%) | $2.4 M(-5.9%) | $2.6 M(+3.3%) | $2.5 M(+3.4%) | $2.4 M(+3.4%) | $2.4 M(+3.4%) | $2.3 M(+3.4%) | $2.2 M(+8.5%) | $2.0 M(+29.4%) | $1.6 M(+3.6%) | $1.5 M(+3.6%) | $1.5 M(+3.8%) | $1.4 M(+3.8%) | $1.4 M(+3.8%) | $1.3 M(+4.0%) | $1.3 M(+3.9%) | $1.2 M(+3.9%) | $1.2 M(+3.9%) | $1.1 M(+100.0%) | $0.0 | - | - | - | - | - | - | - | |
Long Term Debt | $10.4 M(-4.6%) | $10.9 M(-1.1%) | $11.0 M | - | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $462.0 K(-59.5%) | $1.1 M(-36.8%) | $1.8 M(-26.3%) | $2.4 M(-20.1%) | $3.1 M(-16.3%) | $3.7 M(-13.7%) | $4.2 M(+14.8%) | $3.7 M(-10.0%) | $4.1 M(-8.8%) | $4.5 M(-7.9%) | $4.9 M(-7.1%) | $5.3 M(-66.0%) | $15.4 M(-1.9%) | $15.8 M(+150.4%) | $6.3 M(-4.9%) | $6.6 M(-4.5%) | $6.9 M(+100.0%) | $0.0 | - | - | - | - | - | - | - | |
Total Debt | $10.9 M(-0.3%) | $10.9 M(-0.7%) | $11.0 M(+2274.7%) | $462.0 K(-59.5%) | $1.1 M(-36.7%) | $1.8 M(-26.3%) | $2.4 M(-20.1%) | $3.1 M(-16.3%) | $3.7 M(-13.7%) | $4.2 M(-11.7%) | $4.8 M(-10.1%) | $5.3 M(-8.9%) | $5.9 M(-6.5%) | $6.3 M(+19.1%) | $5.3 M(-6.3%) | $5.6 M(-5.8%) | $6.0 M(-5.3%) | $6.3 M(-4.9%) | $6.6 M(-60.5%) | $16.8 M(-1.5%) | $17.0 M(+126.8%) | $7.5 M(-3.6%) | $7.8 M(-3.3%) | $8.0 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Debt To Equity | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(-100.0%) | 0.2(+33.3%) | 0.1(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0 | |
Current Ratio | 12.5(+16.6%) | 10.7(-22.1%) | 13.7(-12.7%) | 15.7(-5.9%) | 16.7(+43.3%) | 11.7(-2.9%) | 12.0(+18.3%) | 10.2(+30.1%) | 7.8(+3.6%) | 7.5(-0.8%) | 7.6(-3.4%) | 7.9(+1.6%) | 7.7(-7.5%) | 8.4(-3.2%) | 8.7(+4.6%) | 8.3(+5.5%) | 7.8(+48.2%) | 5.3(-14.0%) | 6.2(+77.8%) | 3.5(-15.6%) | 4.1(-12.4%) | 4.7(+13.6%) | 4.1(-17.9%) | 5.0(-4.6%) | 5.3(-14.1%) | 6.1(+30.5%) | 4.7(+11.9%) | 4.2(+18.0%) | 3.5(+89.8%) | 1.9(-74.7%) | 7.4(-15.0%) | 8.7 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$340.5 M(+27.9%) | -$472.2 M(-7.6%) | -$439.0 M(-7.5%) | -$408.4 M(+33.7%) | -$615.7 M(+4.3%) | -$643.0 M(-5.6%) | -$608.9 M(-6.7%) | -$570.5 M(-6.3%) | -$536.8 M(-6.8%) | -$502.6 M(-6.6%) | -$471.3 M(-9.5%) | -$430.3 M(-5.1%) | -$409.4 M(-9.9%) | -$372.5 M(-10.0%) | -$338.7 M(-10.0%) | -$307.8 M(-8.5%) | -$283.8 M(-7.1%) | -$264.9 M(-3.0%) | -$257.2 M(-8.2%) | -$237.7 M(-9.2%) | -$217.7 M(-8.7%) | -$200.2 M(-8.9%) | -$183.8 M(-18.9%) | -$154.6 M(-10.0%) | -$140.5 M(-10.9%) | -$126.6 M(-7.4%) | -$117.9 M(-7.9%) | -$109.2 M(-7.5%) | -$101.5 M(-3.1%) | -$98.5 M(-5.2%) | -$93.7 M(-19.0%) | -$78.7 M | |
PB Ratio | 3.5(-30.1%) | 5.0(+31.7%) | 3.8(+23.1%) | 3.1(-21.6%) | 3.9(+27.2%) | 3.1(-42.8%) | 5.4(-0.7%) | 5.4(+126.7%) | 2.4(+41.2%) | 1.7(+18.1%) | 1.4(-62.2%) | 3.8(-30.1%) | 5.5(+112.9%) | 2.6(-57.1%) | 6.0(+36.0%) | 4.4(+39.4%) | 3.1(-26.7%) | 4.3(+10.8%) | 3.9(+25.6%) | 3.1(+28.8%) | 2.4(-30.0%) | 3.4(-4.5%) | 3.6(+22.9%) | 2.9(+110.1%) | 1.4(-30.5%) | 2.0(+51.5%) | 1.3(-17.0%) | 1.6(-56.3%) | 3.6(-29.7%) | 5.2(+65.5%) | 3.1(+8.7%) | 2.9 |
Income statements
| Dec 31, 2024 | 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 | $2.0(+466.7%) | -$0.5(-8.0%) | -$0.5(-115.3%) | $3.3(+640.9%) | $0.4(+175.9%) | -$0.6(+14.7%) | -$0.7(-1.5%) | -$0.7(+2.9%) | -$0.7(-7.8%) | -$0.6(+23.8%) | -$0.8(-95.3%) | -$0.4(+44.2%) | -$0.8(-10.0%) | -$0.7(-1.4%) | -$0.7(-27.8%) | -$0.5(-12.5%) | -$0.5(-128.6%) | -$0.2(+64.4%) | -$0.6(+18.1%) | -$0.7(-14.3%) | -$0.6(-3.3%) | -$0.6(+48.3%) | -$1.2(-103.5%) | -$0.6(-1.8%) | -$0.6(-50.0%) | -$0.4(+7.3%) | -$0.4(-13.9%) | -$0.4(-140.0%) | -$0.1(+48.3%) | -$0.3(+67.4%) | -$0.9(-6.0%) | -$0.8 | |
TTM EPS | $4.2(+57.9%) | $2.7(+1.5%) | $2.6(+7.4%) | $2.4(+263.8%) | -$1.5(+43.1%) | -$2.6(+2.2%) | -$2.7(+5.6%) | -$2.8(-9.2%) | -$2.6(+3.0%) | -$2.7(+2.2%) | -$2.7(-5.8%) | -$2.6(+4.1%) | -$2.7(-12.0%) | -$2.4(-25.5%) | -$1.9(-5.5%) | -$1.8(+9.0%) | -$2.0(+7.0%) | -$2.1(+15.7%) | -$2.5(+18.8%) | -$3.1(-4.7%) | -$3.0(-2.0%) | -$2.9(-8.5%) | -$2.7(-39.7%) | -$1.9(-12.8%) | -$1.7(-32.3%) | -$1.3(-7.4%) | -$1.2(+28.4%) | -$1.7(+22.1%) | -$2.2(+19.3%) | -$2.7(+17.7%) | -$3.3(-15.6%) | -$2.8 | |
Revenue | $170.6 M(+3550.0%) | $4.7 M(+12.2%) | $4.2 M(-98.4%) | $255.0 M(+324.9%) | $60.0 M | - | - | - | - | - | $859.0 K(-96.7%) | $25.7 M(+198.5%) | $8.6 M(-16.2%) | $10.3 M(+354.1%) | $2.3 M(-63.4%) | $6.2 M(+9.5%) | $5.7 M(-56.9%) | $13.1 M(+110.9%) | $6.2 M(+70.5%) | $3.6 M(+34.1%) | $2.7 M(-34.3%) | $4.1 M(+150.6%) | -$8.2 M(-624.9%) | $1.6 M(-33.7%) | $2.4 M(-61.5%) | $6.1 M(-47.6%) | $11.7 M(+8.3%) | $10.8 M(-4.4%) | $11.3 M(+28.5%) | $8.8 M | - | - | |
TTM Revenue | $434.4 M(+34.2%) | $323.8 M(+1.5%) | $319.1 M(+1.3%) | $315.0 M(+424.9%) | $60.0 M | - | - | - | - | - | $45.5 M(-3.0%) | $46.9 M(+71.4%) | $27.4 M(+12.2%) | $24.4 M(-10.4%) | $27.2 M(-12.7%) | $31.2 M(+8.9%) | $28.6 M(+11.4%) | $25.7 M(+53.6%) | $16.7 M(+621.5%) | $2.3 M(+903.5%) | $231.0 K(+271.1%) | -$135.0 K(-107.3%) | $1.8 M(-91.5%) | $21.7 M(-29.8%) | $30.9 M(-22.4%) | $39.9 M(-6.3%) | $42.5 M(+37.9%) | $30.8 M(+53.7%) | $20.1 M(+128.5%) | $8.8 M | - | - | |
Total Expenses | $43.9 M(-4.9%) | $46.1 M(+7.4%) | $43.0 M(-11.7%) | $48.6 M(+31.6%) | $37.0 M(-3.6%) | $38.3 M(-9.5%) | $42.4 M(+17.6%) | $36.0 M(-1.4%) | $36.5 M(+13.0%) | $32.3 M(-23.6%) | $42.3 M(-9.7%) | $46.8 M(+2.6%) | $45.6 M(+3.2%) | $44.2 M(+33.4%) | $33.1 M(+9.7%) | $30.2 M(+23.4%) | $24.5 M(+17.2%) | $20.9 M(-14.5%) | $24.4 M(+4.7%) | $23.3 M(+16.6%) | $20.0 M(-6.0%) | $21.3 M(-8.2%) | $23.2 M(+43.3%) | $16.2 M(-8.8%) | $17.8 M(+14.6%) | $15.5 M(-25.9%) | $20.9 M(+10.0%) | $19.0 M(+28.5%) | $14.8 M(+7.5%) | $13.8 M(-9.1%) | $15.1 M(+6.0%) | $14.3 M | |
Operating Expenses | $43.9 M(-4.9%) | $46.1 M(+7.4%) | $43.0 M(-11.7%) | $48.6 M(+31.6%) | $37.0 M(-3.6%) | $38.3 M(-9.5%) | $42.4 M(+17.6%) | $36.0 M(-1.4%) | $36.5 M(+13.0%) | $32.3 M(-23.6%) | $42.3 M(-9.7%) | $46.8 M(+2.6%) | $45.6 M(+3.2%) | $44.2 M(+33.4%) | $33.1 M(+9.7%) | $30.2 M(+23.4%) | $24.5 M(+17.2%) | $20.9 M(-14.5%) | $24.4 M(+4.7%) | $23.3 M(+16.6%) | $20.0 M(-6.0%) | $21.3 M(-8.2%) | $23.2 M(+43.3%) | $16.2 M(-8.8%) | $17.8 M(+14.6%) | $15.5 M(-25.9%) | $20.9 M(+10.0%) | $19.0 M(+28.5%) | $14.8 M(+7.5%) | $13.8 M(-9.1%) | $15.1 M(+6.0%) | $14.3 M | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | $126.8 M(+405.8%) | -$41.5 M(-6.9%) | -$38.8 M(-118.8%) | $206.3 M(+795.1%) | $23.0 M(+160.1%) | -$38.3 M(+9.5%) | -$42.4 M(-17.6%) | -$36.0 M(+1.4%) | -$36.5 M(-13.0%) | -$32.3 M(+22.1%) | -$41.4 M(-96.3%) | -$21.1 M(+43.0%) | -$37.0 M(-9.1%) | -$33.9 M(-9.9%) | -$30.9 M(-28.6%) | -$24.0 M(-27.6%) | -$18.8 M(-142.3%) | -$7.8 M(+57.3%) | -$18.2 M(+7.5%) | -$19.7 M(-13.9%) | -$17.3 M(-0.8%) | -$17.2 M(+45.3%) | -$31.4 M(-114.4%) | -$14.6 M(+5.0%) | -$15.4 M(-64.2%) | -$9.4 M(-1.6%) | -$9.2 M(-12.3%) | -$8.2 M(-134.2%) | -$3.5 M(+29.5%) | -$5.0 M(+67.1%) | -$15.1 M(-6.0%) | -$14.3 M | |
TTM Operating Profit | $252.8 M(+69.6%) | $149.1 M(-2.0%) | $152.2 M(+2.4%) | $148.7 M(+258.8%) | -$93.7 M(+38.9%) | -$153.2 M(-4.1%) | -$147.2 M(-0.6%) | -$146.3 M(-11.3%) | -$131.4 M(+0.4%) | -$131.9 M(+1.2%) | -$133.5 M(-8.6%) | -$122.9 M(+2.3%) | -$125.8 M(-16.9%) | -$107.7 M(-32.1%) | -$81.5 M(-18.4%) | -$68.8 M(-6.7%) | -$64.5 M(-2.4%) | -$63.0 M(+13.0%) | -$72.4 M(+15.4%) | -$85.6 M(-6.3%) | -$80.5 M(-2.4%) | -$78.6 M(-11.0%) | -$70.9 M(-45.5%) | -$48.7 M(-15.2%) | -$42.3 M(-39.2%) | -$30.4 M(-17.0%) | -$26.0 M(+18.5%) | -$31.9 M(+15.9%) | -$37.9 M(+17.2%) | -$45.8 M(+4.5%) | -$47.9 M(-20.1%) | -$39.9 M | |
Operating Margin | 74.3%(+108.4%) | -886.7%(+4.8%) | -931.0%(-1250.5%) | 80.9%(+110.6%) | 38.4% | - | - | - | - | - | -4824.6%(-5778.6%) | -82.1%(+80.9%) | -429.6%(-30.2%) | -329.8%(+75.8%) | -1363.4%(-251.3%) | -388.1%(-16.5%) | -333.3%(-462.4%) | -59.3%(+79.8%) | -293.0%(+45.8%) | -540.1%(+15.1%) | -636.2%(-53.5%) | -414.6% | - | -939.0%(-43.4%) | -655.0%(-326.7%) | -153.5%(-94.0%) | -79.1%(-3.7%) | -76.3%(-145.1%) | -31.1%(+45.1%) | -56.7% | - | - | |
Net Income | $131.7 M(+496.5%) | -$33.2 M(-8.5%) | -$30.6 M(-114.8%) | $207.3 M(+658.5%) | $27.3 M(+180.2%) | -$34.1 M(+11.3%) | -$38.5 M(-14.0%) | -$33.7 M(+1.4%) | -$34.2 M(-9.5%) | -$31.2 M(+23.9%) | -$41.0 M(-96.1%) | -$20.9 M(+43.3%) | -$36.9 M(-9.2%) | -$33.8 M(-9.6%) | -$30.8 M(-28.5%) | -$24.0 M(-27.1%) | -$18.9 M(-143.3%) | -$7.8 M(+60.0%) | -$19.4 M(+3.3%) | -$20.1 M(-14.7%) | -$17.5 M(-6.7%) | -$16.4 M(+43.8%) | -$29.2 M(-106.9%) | -$14.1 M(-1.7%) | -$13.9 M(-58.7%) | -$8.7 M(-0.8%) | -$8.7 M(-13.1%) | -$7.7 M(-151.0%) | -$3.1 M(+36.8%) | -$4.8 M(+67.8%) | -$15.0 M(-6.2%) | -$14.1 M | |
TTM Net Income | $275.2 M(+61.1%) | $170.8 M(+0.5%) | $170.0 M(+4.8%) | $162.1 M(+305.3%) | -$79.0 M(+43.8%) | -$140.5 M(-2.1%) | -$137.6 M(+1.8%) | -$140.2 M(-10.0%) | -$127.4 M(+2.1%) | -$130.1 M(+1.9%) | -$132.7 M(-8.3%) | -$122.5 M(+2.4%) | -$125.6 M(-16.8%) | -$107.5 M(-32.0%) | -$81.5 M(-16.3%) | -$70.1 M(-5.9%) | -$66.2 M(-2.1%) | -$64.8 M(+11.8%) | -$73.4 M(+11.7%) | -$83.2 M(-7.7%) | -$77.2 M(-4.9%) | -$73.6 M(-11.7%) | -$65.9 M(-45.2%) | -$45.4 M(-16.6%) | -$38.9 M(-38.5%) | -$28.1 M(-16.2%) | -$24.2 M(+20.7%) | -$30.5 M(+17.4%) | -$37.0 M(+18.1%) | -$45.2 M(+4.8%) | -$47.4 M(-19.9%) | -$39.5 M | |
Net Margin | 77.2%(+110.9%) | -710.4%(+3.3%) | -734.7%(-1003.5%) | 81.3%(+78.5%) | 45.6% | - | - | - | - | - | -4777.3%(-5771.1%) | -81.4%(+81.0%) | -428.3%(-30.3%) | -328.6%(+75.9%) | -1361.7%(-251.2%) | -387.8%(-16.0%) | -334.3%(-464.6%) | -59.2%(+81.0%) | -312.4%(+43.3%) | -550.6%(+14.5%) | -643.7%(-62.4%) | -396.3% | - | -904.0%(-53.4%) | -589.3%(-312.6%) | -142.8%(-92.4%) | -74.2%(-4.4%) | -71.1%(-162.7%) | -27.1%(+50.8%) | -55.0% | - | - | |
EBIT | $126.8 M(+405.8%) | -$41.5 M(-6.9%) | -$38.8 M(-118.8%) | $206.3 M(+795.1%) | $23.0 M(+160.1%) | -$38.3 M(+9.5%) | -$42.4 M(-17.6%) | -$36.0 M(+1.4%) | -$36.5 M(-13.0%) | -$32.3 M(+22.1%) | -$41.4 M(-96.3%) | -$21.1 M(+43.0%) | -$37.0 M(-9.1%) | -$33.9 M(-9.9%) | -$30.9 M(-28.6%) | -$24.0 M(-28.1%) | -$18.8 M(-142.2%) | -$7.7 M(+57.2%) | -$18.1 M(+8.0%) | -$19.7 M(-19.3%) | -$16.5 M(+0.2%) | -$16.5 M(+46.4%) | -$30.8 M(-121.3%) | -$13.9 M(-8.2%) | -$12.9 M(-37.0%) | -$9.4 M(-1.6%) | -$9.2 M(-12.3%) | -$8.2 M(-219.8%) | -$2.6 M(+48.3%) | -$5.0 M(+67.1%) | -$15.1 M(-6.0%) | -$14.3 M | |
TTM EBIT | $252.8 M(+69.6%) | $149.1 M(-2.0%) | $152.2 M(+2.4%) | $148.7 M(+258.8%) | -$93.7 M(+38.9%) | -$153.2 M(-4.1%) | -$147.2 M(-0.6%) | -$146.3 M(-11.3%) | -$131.4 M(+0.4%) | -$131.9 M(+1.2%) | -$133.5 M(-8.6%) | -$122.9 M(+2.3%) | -$125.8 M(-17.0%) | -$107.6 M(-32.2%) | -$81.4 M(-18.7%) | -$68.6 M(-6.8%) | -$64.2 M(-3.7%) | -$62.0 M(+12.4%) | -$70.7 M(+15.2%) | -$83.5 M(-7.4%) | -$77.7 M(-4.9%) | -$74.1 M(-10.6%) | -$67.0 M(-47.5%) | -$45.4 M(-14.3%) | -$39.7 M(-35.0%) | -$29.4 M(-17.6%) | -$25.0 M(+19.1%) | -$30.9 M(+16.4%) | -$37.0 M(+19.3%) | -$45.8 M(+4.5%) | -$47.9 M(-20.1%) | -$39.9 M | |
EBITDA | $127.3 M(+412.0%) | -$40.8 M(-7.7%) | -$37.9 M(-118.3%) | $207.1 M(+767.3%) | $23.9 M(+163.7%) | -$37.5 M(+9.7%) | -$41.5 M(-18.0%) | -$35.2 M(+1.4%) | -$35.7 M(-13.4%) | -$31.4 M(+22.5%) | -$40.6 M(-100.2%) | -$20.3 M(+44.0%) | -$36.2 M(-8.9%) | -$33.2 M(-9.8%) | -$30.3 M(-29.3%) | -$23.4 M(-30.2%) | -$18.0 M(-152.4%) | -$7.1 M(+59.2%) | -$17.4 M(+8.2%) | -$19.0 M(-20.3%) | -$15.8 M(+0.5%) | -$15.9 M(+47.4%) | -$30.2 M(-126.4%) | -$13.3 M(-4.7%) | -$12.7 M(-37.9%) | -$9.2 M(-1.9%) | -$9.1 M(-11.3%) | -$8.2 M(-231.9%) | -$2.5 M(+49.6%) | -$4.9 M(+67.6%) | -$15.0 M(-6.0%) | -$14.2 M | |
TTM EBITDA | $255.7 M(+67.9%) | $152.3 M(-2.1%) | $155.6 M(+2.4%) | $152.0 M(+268.2%) | -$90.3 M(+39.7%) | -$149.9 M(-4.2%) | -$143.8 M(-0.7%) | -$142.9 M(-11.7%) | -$128.0 M(+0.4%) | -$128.5 M(+1.4%) | -$130.3 M(-8.6%) | -$120.0 M(+2.5%) | -$123.1 M(-17.4%) | -$104.8 M(-33.1%) | -$78.7 M(-19.4%) | -$65.9 M(-7.2%) | -$61.5 M(-3.6%) | -$59.4 M(+12.8%) | -$68.1 M(+15.8%) | -$80.9 M(-7.5%) | -$75.2 M(-4.3%) | -$72.1 M(-10.1%) | -$65.5 M(-47.6%) | -$44.4 M(-13.2%) | -$39.2 M(-35.6%) | -$28.9 M(-17.8%) | -$24.5 M(+19.6%) | -$30.5 M(+16.5%) | -$36.6 M(+19.5%) | -$45.4 M(+4.6%) | -$47.6 M(-20.3%) | -$39.6 M | |
Selling, General & Administrative Expenses | $9.0 M(-11.8%) | $10.2 M(+7.6%) | $9.4 M(-36.7%) | $14.9 M(+85.2%) | $8.1 M(+5.1%) | $7.7 M(-16.5%) | $9.2 M(+6.6%) | $8.6 M(+29.8%) | $6.6 M(-3.9%) | $6.9 M(-10.3%) | $7.7 M(-26.9%) | $10.5 M(+44.8%) | $7.3 M(+0.1%) | $7.3 M(+8.1%) | $6.7 M(+12.6%) | $6.0 M(+19.4%) | $5.0 M(+2.1%) | $4.9 M(+17.1%) | $4.2 M(-8.7%) | $4.6 M(+11.4%) | $4.1 M(+2.3%) | $4.0 M(+3.9%) | $3.9 M(+2.6%) | $3.8 M(+7.0%) | $3.5 M(+4.6%) | $3.4 M(+5.8%) | $3.2 M(-12.7%) | $3.6 M(+18.6%) | $3.1 M(+18.4%) | $2.6 M(-17.0%) | $3.1 M(+4.5%) | $3.0 M | |
TTM SGA | $43.5 M(+2.1%) | $42.6 M(+6.2%) | $40.1 M(+0.7%) | $39.8 M(+18.8%) | $33.5 M(+4.4%) | $32.1 M(+2.4%) | $31.3 M(+5.0%) | $29.8 M(-6.0%) | $31.7 M(-1.9%) | $32.4 M(-1.1%) | $32.7 M(+3.1%) | $31.7 M(+16.7%) | $27.2 M(+9.1%) | $24.9 M(+10.5%) | $22.6 M(+12.7%) | $20.0 M(+7.5%) | $18.6 M(+5.0%) | $17.8 M(+5.2%) | $16.9 M(+1.9%) | $16.6 M(+5.2%) | $15.7 M(+3.9%) | $15.2 M(+4.5%) | $14.5 M(+5.0%) | $13.8 M(+0.9%) | $13.7 M(+3.4%) | $13.3 M(+6.2%) | $12.5 M(+0.4%) | $12.4 M(+5.5%) | $11.8 M(+4.4%) | $11.3 M(+9.9%) | $10.3 M(+20.3%) | $8.5 M | |
Depreciation And Amortization | $536.0 K(-17.2%) | $647.0 K(-27.5%) | $892.0 K(+8.8%) | $820.0 K(-1.4%) | $832.0 K(+0.6%) | $827.0 K(+0.7%) | $821.0 K(-1.3%) | $832.0 K(-0.9%) | $840.0 K(-1.5%) | $853.0 K(+1.2%) | $843.0 K(+1.2%) | $833.0 K(+1.7%) | $819.0 K(+16.3%) | $704.0 K(+12.1%) | $628.0 K(+0.6%) | $624.0 K(-21.1%) | $791.0 K(+26.4%) | $626.0 K(-3.0%) | $645.0 K(-2.4%) | $661.0 K(-2.2%) | $676.0 K(+5.8%) | $639.0 K(+3.1%) | $620.0 K(+5.3%) | $589.0 K(+360.2%) | $128.0 K(-15.2%) | $151.0 K(-11.2%) | $170.0 K(+118.0%) | $78.0 K(-33.3%) | $117.0 K(+8.3%) | $108.0 K(+16.1%) | $93.0 K(+5.7%) | $88.0 K | |
TTM D&A | $2.9 M(-9.3%) | $3.2 M(-5.3%) | $3.4 M(+2.1%) | $3.3 M(-0.4%) | $3.3 M(-0.2%) | $3.3 M(-0.8%) | $3.3 M(-0.7%) | $3.4 M(-0.0%) | $3.4 M(+0.6%) | $3.3 M(+4.7%) | $3.2 M(+7.2%) | $3.0 M(+7.5%) | $2.8 M(+1.0%) | $2.7 M(+2.9%) | $2.7 M(-0.6%) | $2.7 M(-1.4%) | $2.7 M(+4.4%) | $2.6 M(-0.5%) | $2.6 M(+1.0%) | $2.6 M(+2.9%) | $2.5 M(+27.7%) | $2.0 M(+32.8%) | $1.5 M(+43.4%) | $1.0 M(+97.0%) | $527.0 K(+2.1%) | $516.0 K(+9.1%) | $473.0 K(+19.4%) | $396.0 K(-2.5%) | $406.0 K(+11.5%) | $364.0 K(+7.4%) | $339.0 K(+2.1%) | $332.0 K | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $127.0 K(+568.4%) | $19.0 K(-90.9%) | $209.0 K(-14.0%) | $243.0 K(+43.8%) | $169.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $598.0 K(-6.6%) | $640.0 K(+3.1%) | $621.0 K(+50.7%) | $412.0 K(+143.8%) | $169.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | - | |
Income Tax | $2.0 M(+573.8%) | -$420.0 K(+37.9%) | -$676.0 K(-120.3%) | $3.3 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | - | $0.0(0%) | $0.0(-100.0%) | $1.1 M(+541.5%) | $176.0 K(-79.4%) | $856.0 K(+939.2%) | -$102.0 K(+93.7%) | -$1.6 M(-990.2%) | $183.0 K(+122.9%) | -$799.0 K(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | |
TTM Income Tax | $4.2 M(+89.2%) | $2.2 M(-15.8%) | $2.6 M(-20.3%) | $3.3 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | - | $1.3 M(-39.6%) | $2.2 M(+5.0%) | $2.1 M(+394.6%) | -$699.0 K(-1.0%) | -$692.0 K(+70.5%) | -$2.3 M(-4.5%) | -$2.2 M(-264.4%) | -$616.0 K(+22.9%) | -$799.0 K(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | |
PE Ratio | 9.2(-45.1%) | 16.8(+25.6%) | 13.3(+10.3%) | 12.1 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 5.4(-33.8%) | 8.2(+27.2%) | 6.4(+17.3%) | 5.5(-75.1%) | 22.1 | - | - | - | - | - | 8.5(-65.5%) | 24.5(-59.0%) | 59.8(+72.7%) | 34.6(-55.8%) | 78.4(+114.7%) | 36.5(+18.5%) | 30.8(+8.5%) | 28.4(-26.9%) | 38.9(-53.5%) | 83.6(-89.9%) | 830.7(+134.3%) | -2420.4(-1573.7%) | 164.2(+1112.1%) | 13.6(+168.3%) | 5.0(-18.9%) | 6.2(+86.0%) | 3.4(-43.1%) | 5.9(-73.1%) | 21.9(-35.9%) | 34.1 | - | - |
Cashflow statements
| Dec 31, 2024 | 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 | -$29.2 M(-4.7%) | -$27.9 M(-110.4%) | $268.6 M(+1079.3%) | -$27.4 M(-261.7%) | $17.0 M(+163.7%) | -$26.6 M(-1.4%) | -$26.2 M(+23.6%) | -$34.3 M(-8.6%) | -$31.6 M(-25.5%) | -$25.2 M(-84.8%) | -$13.6 M(+63.8%) | -$37.7 M(-39.8%) | -$26.9 M(+5.4%) | -$28.5 M(-20.1%) | -$23.7 M(+17.6%) | -$28.8 M(-52.4%) | -$18.9 M(-15.8%) | -$16.3 M(+24.2%) | -$21.5 M(-35.5%) | -$15.8 M(-10.9%) | -$14.3 M(-0.3%) | -$14.2 M(-488.2%) | $3.7 M(+122.0%) | -$16.7 M(-64.4%) | -$10.1 M(-9.3%) | -$9.3 M(+39.8%) | -$15.4 M(-1.7%) | -$15.1 M(-7.0%) | -$14.1 M(-134.8%) | $40.7 M(+430.2%) | -$12.3 M(-19.0%) | -$10.4 M | |
TTM CFO | $184.2 M(-20.0%) | $230.3 M(-0.5%) | $231.5 M(+465.7%) | -$63.3 M(+9.8%) | -$70.2 M(+40.9%) | -$118.8 M(-1.2%) | -$117.4 M(-12.0%) | -$104.8 M(+3.1%) | -$108.1 M(-4.5%) | -$103.4 M(+3.1%) | -$106.7 M(+8.6%) | -$116.8 M(-8.3%) | -$107.9 M(-8.1%) | -$99.8 M(-13.9%) | -$87.6 M(-2.6%) | -$85.4 M(-17.8%) | -$72.5 M(-6.7%) | -$67.9 M(-3.1%) | -$65.9 M(-61.8%) | -$40.7 M(+2.0%) | -$41.5 M(-11.1%) | -$37.4 M(-15.3%) | -$32.4 M(+37.0%) | -$51.5 M(-3.0%) | -$49.9 M(+7.4%) | -$54.0 M(-1255.5%) | -$4.0 M(-337.5%) | -$910.0 K(-123.5%) | $3.9 M(-53.6%) | $8.3 M(+121.2%) | -$39.3 M(-12.1%) | -$35.1 M | |
Cash From Investing | -$8.7 M(+95.8%) | -$208.7 M(-136.8%) | -$88.1 M(-1551.5%) | $6.1 M(+109.9%) | -$61.3 M(-352.0%) | -$13.6 M(-152.6%) | $25.8 M(+162.2%) | $9.8 M(+149.7%) | $3.9 M(-93.1%) | $57.3 M(+64.9%) | $34.7 M(+876.0%) | -$4.5 M(-116.1%) | $27.9 M(+162.3%) | -$44.7 M(-675.2%) | $7.8 M(+214.4%) | -$6.8 M(+90.9%) | -$74.4 M(-37.5%) | -$54.1 M(-946.6%) | -$5.2 M(-112.1%) | $42.7 M(+440.4%) | -$12.6 M(+60.8%) | -$32.0 M(-142.3%) | -$13.2 M(-421.9%) | $4.1 M(-9.7%) | $4.5 M(-54.1%) | $9.9 M(+3.4%) | $9.6 M(+143.9%) | -$21.8 M(-559.7%) | $4.8 M(+715.5%) | -$772.0 K(-105.9%) | $13.1 M(+1147.4%) | -$1.3 M | |
TTM CFI | -$299.5 M(+14.9%) | -$352.0 M(-124.4%) | -$156.9 M(-264.8%) | -$43.0 M(-9.6%) | -$39.3 M(-251.2%) | $26.0 M(-73.2%) | $96.8 M(-8.5%) | $105.8 M(+15.6%) | $91.5 M(-20.7%) | $115.4 M(+760.0%) | $13.4 M(+199.1%) | -$13.5 M(+14.6%) | -$15.9 M(+86.6%) | -$118.1 M(+7.4%) | -$127.5 M(+9.2%) | -$140.5 M(-54.4%) | -$91.0 M(-212.4%) | -$29.1 M(-313.9%) | -$7.0 M(+53.4%) | -$15.1 M(+71.9%) | -$53.7 M(-46.7%) | -$36.6 M(-784.4%) | $5.3 M(-81.0%) | $28.2 M(+1172.7%) | $2.2 M(-8.4%) | $2.4 M(+129.2%) | -$8.3 M(-73.4%) | -$4.8 M(-130.2%) | $15.8 M(+129.7%) | -$53.3 M(-9.6%) | -$48.6 M(+28.2%) | -$67.7 M | |
Cash From Financing | $4.0 M(-66.5%) | $12.1 M(+368.6%) | $2.6 M(-64.3%) | $7.2 M(+1266.0%) | $527.0 K(-98.5%) | $35.3 M(-67.3%) | $108.2 M(+308.8%) | $26.5 M(+4685.4%) | $553.0 K(-18.7%) | $680.0 K(0%) | $680.0 K(-96.0%) | $16.9 M(+678.9%) | $2.2 M(+57.4%) | $1.4 M(-98.9%) | $125.4 M(+12708.0%) | $979.0 K(-99.2%) | $127.0 M(+1555.8%) | $7.7 M(-93.2%) | $112.6 M(+28114.8%) | $399.0 K(-95.9%) | $9.8 M(-61.3%) | $25.2 M(+137.4%) | $10.6 M(+2625.6%) | $390.0 K(-18.6%) | $479.0 K(-97.9%) | $23.0 M(+31024.3%) | $74.0 K(-86.0%) | $530.0 K(-99.2%) | $65.1 M(+209777.4%) | $31.0 K(-64.4%) | $87.0 K(-76.7%) | $374.0 K | |
TTM CFF | $25.9 M(+15.7%) | $22.3 M(-51.0%) | $45.6 M(-69.8%) | $151.2 M(-11.3%) | $170.5 M(-0.0%) | $170.5 M(+25.5%) | $135.9 M(+378.8%) | $28.4 M(+50.6%) | $18.8 M(-7.9%) | $20.5 M(-3.3%) | $21.2 M(-85.5%) | $145.9 M(+12.3%) | $129.9 M(-49.0%) | $254.7 M(-2.4%) | $261.0 M(+5.2%) | $248.2 M(+0.2%) | $247.6 M(+89.9%) | $130.4 M(-11.9%) | $148.0 M(+221.4%) | $46.0 M(+0.0%) | $46.0 M(+25.3%) | $36.7 M(+6.4%) | $34.5 M(+44.0%) | $24.0 M(-0.6%) | $24.1 M(-72.8%) | $88.7 M(+35.0%) | $65.7 M(-0.0%) | $65.7 M(+0.2%) | $65.6 M(+18309.4%) | -$360.0 K(-100.4%) | $84.9 M(+1.0%) | $84.0 M | |
Free Cash Flow | -$29.5 M(-3.0%) | -$28.6 M(-110.7%) | $268.6 M(+1070.7%) | -$27.7 M(-263.3%) | $16.9 M(+162.7%) | -$27.0 M(-2.3%) | -$26.4 M(+23.1%) | -$34.4 M(-8.4%) | -$31.7 M(-25.0%) | -$25.4 M(-82.1%) | -$13.9 M(+63.3%) | -$37.9 M(-39.8%) | -$27.1 M(+5.6%) | -$28.7 M(-18.7%) | -$24.2 M(+16.3%) | -$28.9 M(-52.1%) | -$19.0 M(-16.1%) | -$16.4 M(+24.3%) | -$21.6 M(-35.2%) | -$16.0 M(-10.2%) | -$14.5 M(-4.1%) | -$13.9 M(-601.7%) | $2.8 M(+116.5%) | -$16.8 M(-65.0%) | -$10.2 M(-8.2%) | -$9.4 M(+39.1%) | -$15.5 M(-0.8%) | -$15.3 M(-8.0%) | -$14.2 M(-135.1%) | $40.5 M(+419.0%) | -$12.7 M(-22.1%) | -$10.4 M | |
TTM FCF | $182.8 M(-20.3%) | $229.2 M(-0.7%) | $230.8 M(+459.8%) | -$64.2 M(+9.4%) | -$70.8 M(+40.7%) | -$119.5 M(-1.4%) | -$117.8 M(-11.8%) | -$105.3 M(+3.3%) | -$108.9 M(-4.4%) | -$104.4 M(+3.1%) | -$107.7 M(+8.7%) | -$118.0 M(-8.3%) | -$109.0 M(-8.1%) | -$100.8 M(-14.0%) | -$88.5 M(-3.0%) | -$85.9 M(-17.7%) | -$73.0 M(-6.5%) | -$68.5 M(-3.7%) | -$66.0 M(-58.6%) | -$41.7 M(+2.0%) | -$42.5 M(-11.3%) | -$38.2 M(-13.4%) | -$33.7 M(+35.1%) | -$51.9 M(-2.9%) | -$50.4 M(+7.4%) | -$54.4 M(-1109.0%) | -$4.5 M(-159.4%) | -$1.7 M(-154.2%) | $3.2 M(-58.3%) | $7.7 M(+119.3%) | -$39.8 M(-13.1%) | -$35.2 M | |
CAPEX | $310.0 K(-60.0%) | $775.0 K(+2667.9%) | $28.0 K(-88.4%) | $242.0 K(+1173.7%) | $19.0 K(-95.3%) | $404.0 K(+129.6%) | $176.0 K(+1660.0%) | $10.0 K(-85.7%) | $70.0 K(-56.8%) | $162.0 K(-44.1%) | $290.0 K(+6.2%) | $273.0 K(+39.3%) | $196.0 K(-26.0%) | $265.0 K(-47.0%) | $500.0 K(+257.1%) | $140.0 K(+12.0%) | $125.0 K(+66.7%) | $75.0 K(-43.6%) | $133.0 K(-3.6%) | $138.0 K(-36.7%) | $218.0 K(+170.6%) | -$309.0 K(-134.6%) | $892.0 K(+437.4%) | $166.0 K(+167.7%) | $62.0 K(-58.1%) | $148.0 K(+117.7%) | $68.0 K(-67.3%) | $208.0 K(+271.4%) | $56.0 K(-70.5%) | $190.0 K | - | - | |
TTM CAPEX | $1.4 M(+27.4%) | $1.1 M(+53.5%) | $693.0 K(-17.6%) | $841.0 K(+38.1%) | $609.0 K(-7.7%) | $660.0 K(+57.9%) | $418.0 K(-21.4%) | $532.0 K(-33.1%) | $795.0 K(-13.7%) | $921.0 K(-10.1%) | $1.0 M(-17.0%) | $1.2 M(+12.1%) | $1.1 M(+6.9%) | $1.0 M(+22.6%) | $840.0 K(+77.6%) | $473.0 K(+0.4%) | $471.0 K(-16.5%) | $564.0 K(+213.3%) | $180.0 K(-80.8%) | $939.0 K(-2.9%) | $967.0 K(+19.2%) | $811.0 K(-36.0%) | $1.3 M(+185.6%) | $444.0 K(-8.6%) | $486.0 K(+1.3%) | $480.0 K(-8.1%) | $522.0 K(+15.0%) | $454.0 K(+84.5%) | $246.0 K(+29.5%) | $190.0 K | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |