Balance sheets
| Sep 1, 2024 | Jun 1, 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 | $1.8 B(+8.4%) | $1.7 B(-4.4%) | $1.7 B(-1.9%) | $1.8 B(+1.5%) | $1.7 B(-2.5%) | $1.8 B(-6.1%) | $1.9 B(+2.5%) | $1.8 B(+2.3%) | $1.8 B(-12.0%) | $2.1 B(-4.1%) | $2.1 B(-3.2%) | $2.2 B(-0.9%) | $2.2 B(-0.7%) | $2.2 B(+5.2%) | $2.1 B(+4.2%) | $2.1 B(+6.0%) | $1.9 B(+0.7%) | $1.9 B(-9.3%) | $2.1 B(-19.3%) | $2.6 B(0%) | $2.6 B(-3.2%) | $2.7 B(-0.3%) | $2.7 B(+15.0%) | $2.4 B(-1.1%) | $2.4 B(-11.9%) | $2.7 B(-4.1%) | $2.8 B(-4.7%) | $3.0 B(+28.8%) | $2.3 B(+37.6%) | $1.7 B | - | |
Current Assets | $1.5 B(+10.7%) | $1.3 B(-4.2%) | $1.4 B(-3.9%) | $1.4 B(-0.1%) | $1.4 B(-4.8%) | $1.5 B(-8.2%) | $1.6 B(+2.4%) | $1.6 B(+3.3%) | $1.6 B(-10.9%) | $1.7 B(-6.3%) | $1.9 B(-3.1%) | $1.9 B(+2.4%) | $1.9 B(-2.4%) | $1.9 B(+3.5%) | $1.9 B(+3.6%) | $1.8 B(+3.6%) | $1.7 B(+1.6%) | $1.7 B(-12.6%) | $1.9 B(-20.1%) | $2.4 B(+3.1%) | $2.4 B(-1.1%) | $2.4 B(-4.0%) | $2.5 B(+18.1%) | $2.1 B(-5.9%) | $2.2 B(-12.4%) | $2.6 B(-6.0%) | $2.7 B(-7.5%) | $2.9 B(+28.6%) | $2.3 B(+37.9%) | $1.7 B | - | |
Non Current Assets | $329.2 M(-0.6%) | $331.1 M(-5.3%) | $349.7 M(+6.7%) | $327.6 M(+9.2%) | $300.0 M(+10.3%) | $271.9 M(+7.5%) | $252.9 M(+3.4%) | $244.6 M(-3.9%) | $254.6 M(-18.4%) | $312.2 M(+10.5%) | $282.6 M(-3.8%) | $293.9 M(-18.1%) | $358.8 M(+9.3%) | $328.4 M(+16.4%) | $282.1 M(+7.9%) | $261.4 M(+26.2%) | $207.0 M(-6.3%) | $220.8 M(+27.2%) | $173.6 M(-9.2%) | $191.2 M(-27.4%) | $263.5 M(-18.2%) | $322.3 M(+40.0%) | $230.1 M(-10.3%) | $256.5 M(+69.3%) | $151.5 M(-4.8%) | $159.1 M(+40.4%) | $113.3 M(+279.8%) | $29.8 M(+46.0%) | $20.4 M(+12.8%) | $18.1 M | - | |
Total Liabilities | $156.8 M(+107.8%) | $75.4 M(-36.0%) | $117.8 M(+5.2%) | $112.0 M(+15.9%) | $96.6 M(+25.7%) | $76.9 M(-16.9%) | $92.5 M(-9.3%) | $102.0 M(-41.5%) | $174.5 M(-20.8%) | $220.3 M(+13.5%) | $194.1 M(-21.1%) | $245.9 M(-13.8%) | $285.2 M(-0.3%) | $286.0 M(+13.5%) | $251.9 M(+10.6%) | $227.8 M(-21.0%) | $288.2 M(-31.0%) | $417.9 M(-35.2%) | $645.2 M(-29.9%) | $920.1 M(-5.8%) | $976.4 M(+4.9%) | $931.1 M(-3.4%) | $963.9 M(+22.1%) | $789.8 M(-7.1%) | $850.3 M(-28.2%) | $1.2 B(-6.3%) | $1.3 B(-16.1%) | $1.5 B(-41.4%) | $2.6 B(+26.4%) | $2.0 B | - | |
Current Liabilities | $149.4 M(+118.6%) | $68.4 M(-38.3%) | $110.8 M(+4.1%) | $106.4 M(+18.6%) | $89.7 M(+17.2%) | $76.6 M(-17.0%) | $92.2 M(+8.8%) | $84.8 M(-48.5%) | $164.6 M(+13.5%) | $145.1 M(+70.3%) | $85.2 M(+10.0%) | $77.4 M(+1.4%) | $76.4 M(-2.0%) | $78.0 M(-0.3%) | $78.2 M(+8.1%) | $72.3 M(-49.9%) | $144.4 M(-45.5%) | $264.9 M(-39.2%) | $435.7 M(-21.8%) | $557.0 M(+5.6%) | $527.3 M(-33.0%) | $787.0 M(-8.1%) | $856.1 M(+17.3%) | $729.7 M(-11.2%) | $821.5 M(-30.6%) | $1.2 B(-3.3%) | $1.2 B(-14.4%) | $1.4 B(-12.8%) | $1.6 B(+41.9%) | $1.2 B | - | |
Long Term Liabilities | $7.4 M(+4.1%) | $7.1 M(+1.3%) | $7.0 M(+24.5%) | $5.6 M(-19.1%) | $6.9 M(+1816.2%) | $362.0 K(+21.1%) | $298.9 K(-98.3%) | $17.2 M(+74.8%) | $9.9 M(-86.9%) | $75.3 M(-30.9%) | $108.9 M(-35.4%) | $168.5 M(-19.3%) | $208.8 M(+0.4%) | $208.0 M(+19.7%) | $173.7 M(+11.8%) | $155.4 M(+8.1%) | $143.8 M(-6.0%) | $153.0 M(-27.0%) | $209.6 M(-42.3%) | $363.1 M(-19.1%) | $449.1 M(+211.5%) | $144.2 M(+33.7%) | $107.8 M(+79.4%) | $60.1 M(+108.7%) | $28.8 M(+100.0%) | $0.0(-100.0%) | $40.6 M(-48.1%) | $78.1 M(-91.6%) | $930.0 M(+6.0%) | $877.5 M | - | |
Shareholders Equity | $1.6 B(+3.6%) | $1.6 B(-2.1%) | $1.6 B(-2.4%) | $1.6 B(+0.7%) | $1.6 B(-3.8%) | $1.7 B(-5.5%) | $1.8 B(+3.2%) | $1.7 B(+7.0%) | $1.6 B(-11.0%) | $1.8 B(-5.8%) | $1.9 B(-0.9%) | $2.0 B(+1.0%) | $1.9 B(-0.8%) | $2.0 B(+4.1%) | $1.9 B(+3.4%) | $1.8 B(+10.6%) | $1.6 B(+9.6%) | $1.5 B(+2.1%) | $1.5 B(-13.6%) | $1.7 B(+3.4%) | $1.6 B(-7.4%) | $1.8 B(+1.4%) | $1.8 B(+11.5%) | $1.6 B(+2.2%) | $1.5 B(+0.7%) | $1.5 B(-2.3%) | $1.6 B(+7.2%) | $1.5 B(+653.0%) | -$264.2 M(+26.0%) | -$357.2 M | - | |
Book Value | $1.6 B(+3.6%) | $1.6 B(-2.1%) | $1.6 B(-2.4%) | $1.6 B(+0.7%) | $1.6 B(-3.8%) | $1.7 B(-5.5%) | $1.8 B(+3.2%) | $1.7 B(+7.0%) | $1.6 B(-11.0%) | $1.8 B(-5.8%) | $1.9 B(-0.9%) | $2.0 B(+1.0%) | $1.9 B(-0.8%) | $2.0 B(+4.1%) | $1.9 B(+3.4%) | $1.8 B(+10.6%) | $1.6 B(+9.6%) | $1.5 B(+2.1%) | $1.5 B(-13.6%) | $1.7 B(+3.4%) | $1.6 B(-7.4%) | $1.8 B(+1.4%) | $1.8 B(+11.5%) | $1.6 B(+2.2%) | $1.5 B(+0.7%) | $1.5 B(-2.3%) | $1.6 B(+7.2%) | $1.5 B(+653.0%) | -$264.2 M(+26.0%) | -$357.2 M | - | |
Working Capital | $1.3 B(+4.8%) | $1.3 B(-1.2%) | $1.3 B(-4.5%) | $1.3 B(-1.3%) | $1.3 B(-6.0%) | $1.4 B(-7.6%) | $1.5 B(+2.0%) | $1.5 B(+9.5%) | $1.4 B(-13.1%) | $1.6 B(-10.0%) | $1.8 B(-3.6%) | $1.8 B(+2.5%) | $1.8 B(-2.5%) | $1.8 B(+3.6%) | $1.8 B(+3.4%) | $1.7 B(+8.4%) | $1.6 B(+10.3%) | $1.4 B(-4.8%) | $1.5 B(-19.6%) | $1.9 B(+2.3%) | $1.8 B(+14.5%) | $1.6 B(-1.9%) | $1.6 B(+18.5%) | $1.4 B(-2.9%) | $1.4 B(+3.4%) | $1.4 B(-8.2%) | $1.5 B(-1.1%) | $1.5 B(+133.9%) | $645.4 M(+28.5%) | $502.2 M | - | |
Cash And Cash Equivalents | $691.2 M(+3.6%) | $667.1 M(-32.6%) | $989.3 M(-2.7%) | $1.0 B(+2.7%) | $990.4 M(+43.3%) | $691.1 M(-4.9%) | $726.7 M(+43.8%) | $505.3 M(+19.9%) | $421.4 M(-8.9%) | $462.4 M(+30.9%) | $353.2 M(+9.0%) | $324.0 M(+23.9%) | $261.7 M(-46.0%) | $484.7 M(+45.8%) | $332.3 M(+41.2%) | $235.3 M(+7.9%) | $218.1 M(+45.1%) | $150.3 M(-29.5%) | $213.2 M(-47.9%) | $408.9 M(+9.7%) | $372.8 M(-0.7%) | $375.6 M(+30.6%) | $287.7 M(-20.9%) | $363.6 M(-9.2%) | $400.5 M(-8.6%) | $438.2 M(-52.0%) | $912.5 M(-12.8%) | $1.0 B(+370.3%) | $222.5 M(+134.1%) | $95.0 M | - | |
Accounts Payable | - | - | - | $19.1 M | - | - | - | $15.6 M | - | - | - | $17.2 M | - | - | - | $7.7 M | - | - | - | $12.7 M | - | - | - | $16.0 M | - | - | - | $20.0 M | - | - | - | |
Accounts Receivable | $5.5 M(+1.2%) | $5.4 M(+6.8%) | $5.1 M | - | $3.5 M | - | - | - | - | - | - | $5.4 M | - | - | - | $8.6 M | - | - | - | $10.8 M | - | - | - | $0.0 | - | - | - | - | - | - | - | |
Short Term Debt | $105.5 M(+3775.3%) | $2.7 M(-2.6%) | $2.8 M(-33.8%) | $4.2 M(+1.8%) | $4.2 M(+345.0%) | $932.8 K(-95.8%) | $22.3 M(+334.7%) | $5.1 M(-74.0%) | $19.7 M(-58.7%) | $47.7 M(+684.8%) | $6.1 M(+3.4%) | $5.9 M(-41.2%) | $10.0 M(+25.9%) | $7.9 M(+25.9%) | $6.3 M(+73.5%) | $3.6 M(+8.1%) | $3.4 M(-93.0%) | $48.4 M(-15.0%) | $57.0 M(-62.8%) | $153.1 M(+37.0%) | $111.7 M(-76.3%) | $472.4 M(-24.9%) | $628.6 M(+12.0%) | $561.2 M(-19.8%) | $699.5 M(-23.1%) | $910.0 M(-8.5%) | $994.7 M(-18.6%) | $1.2 B(-8.0%) | $1.3 B(+39.4%) | $952.8 M | - | |
Long Term Debt | $7.4 M(+4.1%) | $7.1 M(+1.3%) | $7.0 M(+24.5%) | $5.6 M(-19.1%) | $6.9 M(+1833.3%) | $358.8 K(+21.2%) | $296.1 K(-98.3%) | $16.9 M(+75.1%) | $9.7 M(-84.4%) | $61.7 M(-35.3%) | $95.4 M(-38.9%) | $156.2 M(-23.5%) | $204.0 M(-1.0%) | $206.1 M(+20.6%) | $170.9 M(+11.2%) | $153.8 M(+7.3%) | $143.3 M(-5.7%) | $152.0 M(-27.0%) | $208.2 M(-38.3%) | $337.5 M(-10.7%) | $377.7 M(+322.0%) | $89.5 M(-3.2%) | $92.5 M(+53.9%) | $60.1 M(+108.7%) | $28.8 M | - | $40.6 M(-48.1%) | $78.1 M(+104.2%) | $38.3 M(+2096.3%) | $1.7 M | - | |
Total Debt | $112.9 M(+1051.9%) | $9.8 M(+0.2%) | $9.8 M(-0.6%) | $9.8 M(-11.3%) | $11.1 M(+758.4%) | $1.3 M(-94.3%) | $22.6 M(+2.5%) | $22.0 M(-24.9%) | $29.4 M(-73.2%) | $109.4 M(+7.9%) | $101.4 M(-37.4%) | $162.1 M(-24.3%) | $214.0 M(-0.0%) | $214.1 M(+20.8%) | $177.2 M(+12.6%) | $157.4 M(+7.3%) | $146.7 M(-26.8%) | $200.4 M(-24.4%) | $265.1 M(-46.0%) | $490.6 M(+0.2%) | $489.5 M(-12.9%) | $561.9 M(-22.1%) | $721.1 M(+16.1%) | $621.3 M(-14.7%) | $728.3 M(-20.0%) | $910.0 M(-12.1%) | $1.0 B(-20.4%) | $1.3 B(-4.9%) | $1.4 B(+43.2%) | $954.5 M(+100.0%) | $0.0 | |
Debt To Equity | 0.1(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(-100.0%) | 0.0(0%) | 0.0(0%) | 0.0(-50.0%) | 0.0(-50.0%) | 0.0(-42.9%) | 0.1(0%) | 0.1(-12.5%) | 0.1(0%) | 0.1(0%) | 0.1(-11.1%) | 0.1(-30.8%) | 0.1(-27.8%) | 0.2(-35.7%) | 0.3(-3.5%) | 0.3(-6.5%) | 0.3(-24.4%) | 0.4(+2.5%) | 0.4(-14.9%) | 0.5(-20.3%) | 0.6(-10.6%) | 0.7(-25.8%) | 0.9(+117.2%) | -5.2(-93.6%) | -2.7 | - | |
Current Ratio | 9.8(-49.4%) | 19.3(+55.4%) | 12.4(-7.7%) | 13.5(-15.8%) | 16.0(-18.8%) | 19.7(+10.6%) | 17.8(-5.9%) | 18.9(+100.7%) | 9.4(-21.5%) | 12.0(-45.0%) | 21.8(-11.9%) | 24.8(+1.1%) | 24.5(-0.5%) | 24.6(+3.8%) | 23.7(-4.2%) | 24.7(+106.7%) | 12.0(+86.5%) | 6.4(+44.0%) | 4.5(+2.1%) | 4.4(-2.5%) | 4.5(+47.9%) | 3.0(+4.1%) | 2.9(+0.7%) | 2.9(+6.3%) | 2.7(+25.9%) | 2.2(-2.7%) | 2.2(+7.8%) | 2.1(+48.2%) | 1.4(-2.8%) | 1.4 | - | |
Quick Ratio | - | - | - | 13.4 | - | - | - | 18.7 | - | - | - | 24.7 | - | - | - | 24.5 | - | - | - | 4.4 | - | - | - | 2.9 | - | - | - | 2.1 | - | - | - | |
Inventory | - | - | - | $1.5 M | - | - | - | $16.9 M | - | - | - | $2.4 M | - | - | - | $14.1 M | - | - | - | $1.3 M | - | - | - | $18.6 M | - | - | - | $0.0 | - | - | - | |
Retained Earnings | $1.2 B(+5.2%) | $1.2 B(-0.9%) | $1.2 B(-1.2%) | $1.2 B(+1.5%) | $1.2 B(-2.6%) | $1.2 B(-5.9%) | $1.3 B(+5.1%) | $1.2 B(+9.6%) | $1.1 B(-13.0%) | $1.3 B(-5.8%) | $1.4 B(-1.4%) | $1.4 B(+0.8%) | $1.4 B(-1.1%) | $1.4 B(+4.9%) | $1.3 B(+5.0%) | $1.3 B(+13.7%) | $1.1 B(+12.6%) | $994.1 M(+2.9%) | $966.2 M(-18.9%) | $1.2 B(+3.4%) | $1.2 B(+10.8%) | $1.0 B(+16.0%) | $896.2 M(+21.7%) | $736.6 M(+17.8%) | $625.2 M(+14.6%) | $545.5 M(+18.6%) | $459.9 M(+21.7%) | $378.0 M(+233.5%) | -$283.0 M(+24.3%) | -$373.8 M | - | |
PB Ratio | 0.2(-4.5%) | 0.2(-24.1%) | 0.3(+20.8%) | 0.2(-20.0%) | 0.3(+15.4%) | 0.3(+73.3%) | 0.1(+15.4%) | 0.1(-7.1%) | 0.1(-6.7%) | 0.1(0%) | 0.1(+15.4%) | 0.1(-31.6%) | 0.2(-38.7%) | 0.3(0%) | 0.3(+63.2%) | 0.2(0%) | 0.2(-34.5%) | 0.3(-6.5%) | 0.3(-55.7%) | 0.7(-40.2%) | 1.2(-0.8%) | 1.2(+37.2%) | 0.9(+6.2%) | 0.8(-27.0%) | 1.1(-41.6%) | 1.9(-22.8%) | 2.5(-12.1%) | 2.8 | - | - | - |
Income statements
| Sep 1, 2024 | Jun 1, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.1(+34.6%) | $0.1(+238.8%) | -$0.1(+33.0%) | -$0.1(+31.8%) | -$0.1(-139.4%) | -$0.0(-118.3%) | $0.3(-9.1%) | $0.3(+175.5%) | -$0.4(-919.6%) | -$0.0(+57.1%) | -$0.1(-117.0%) | -$0.0(+28.9%) | -$0.1(-135.8%) | $0.2(-42.9%) | $0.3(-27.2%) | $0.4(+19.5%) | $0.3(+234.3%) | $0.1(+134.9%) | -$0.3(-495.1%) | $0.1(-85.2%) | $0.5(-20.0%) | $0.6(+24.1%) | $0.5(+29.7%) | $0.4(+16.4%) | $0.3(-9.0%) | $0.3(+130.3%) | $0.1(-40.9%) | $0.3(-14.7%) | $0.3(+31.7%) | $0.2(+9.8%) | $0.2 | |
TTM EPS | $0.0(+123.2%) | -$0.2(+41.2%) | -$0.3(-1541.3%) | $0.0(-94.7%) | $0.4(+221.7%) | $0.1(-8.1%) | $0.1(+160.0%) | -$0.2(+60.1%) | -$0.6(-146.8%) | -$0.2(-747.0%) | -$0.0(-107.8%) | $0.3(-55.4%) | $0.8(-33.1%) | $1.1(+5.9%) | $1.1(+105.6%) | $0.5(+148.5%) | $0.2(-41.3%) | $0.4(-57.7%) | $0.8(-46.8%) | $1.6(-15.6%) | $1.9(+9.0%) | $1.7(+16.2%) | $1.5(+27.6%) | $1.2(+10.6%) | $1.1(+1.6%) | $1.0(+12.9%) | $0.9(-5.7%) | $1.0(+14.1%) | $0.9(+35.8%) | $0.6(+55.3%) | $0.4 | |
Revenue | $7.7 M(+3.6%) | $7.4 M(-5.0%) | $7.8 M(-11.9%) | $8.9 M(+116.7%) | $4.1 M(+158.5%) | $1.6 M(-50.5%) | $3.2 M(-85.8%) | $22.5 M(+39.9%) | $16.1 M(+0.8%) | $16.0 M(-49.8%) | $31.8 M(-46.4%) | $59.2 M(+10.4%) | $53.6 M(-15.9%) | $63.8 M(-19.8%) | $79.5 M(-26.1%) | $107.6 M(-12.3%) | $122.7 M(-25.5%) | $164.6 M(+20.0%) | $137.2 M(-50.0%) | $274.2 M(-25.7%) | $369.3 M(+13.4%) | $325.5 M(+4.8%) | $310.6 M(+19.1%) | $260.8 M(-8.0%) | $283.4 M(-19.5%) | $352.2 M(+30.6%) | $269.8 M(+19.7%) | $225.5 M(+3.6%) | $217.6 M(+49.5%) | $145.5 M(+20.2%) | $121.1 M | |
TTM Revenue | $31.8 M(+12.8%) | $28.2 M(+26.1%) | $22.3 M(+26.0%) | $17.7 M(-43.5%) | $31.4 M(-27.7%) | $43.4 M(-24.9%) | $57.7 M(-33.1%) | $86.3 M(-29.8%) | $123.0 M(-23.4%) | $160.5 M(-22.9%) | $208.4 M(-18.6%) | $256.1 M(-15.9%) | $304.5 M(-18.5%) | $373.6 M(-21.3%) | $474.4 M(-10.8%) | $532.1 M(-23.8%) | $698.7 M(-26.1%) | $945.3 M(-14.6%) | $1.1 B(-13.6%) | $1.3 B(+1.1%) | $1.3 B(+7.3%) | $1.2 B(-2.2%) | $1.2 B(+3.5%) | $1.2 B(+3.1%) | $1.1 B(+6.2%) | $1.1 B(+24.1%) | $858.4 M(+20.9%) | $709.8 M(+20.7%) | $588.1 M(+38.8%) | $423.8 M(+52.3%) | $278.2 M | |
Total Expenses | $17.0 M(+10.5%) | $15.3 M(-14.3%) | $17.9 M(-23.3%) | $23.3 M(+28.3%) | $18.2 M(+22.8%) | $14.8 M(+111.0%) | $7.0 M(+601.3%) | -$1.4 M(-102.4%) | $59.0 M(+336.8%) | $13.5 M(-44.5%) | $24.3 M(+30.9%) | $18.6 M(-54.5%) | $40.8 M(+87.9%) | $21.7 M(+177.2%) | $7.8 M(+108.6%) | -$91.5 M(-242.7%) | $64.1 M(-56.5%) | $147.5 M(-46.3%) | $274.9 M(+15.6%) | $237.8 M(+21.7%) | $195.5 M(+35.2%) | $144.5 M(+1.8%) | $142.0 M(+7.1%) | $132.6 M(-26.4%) | $180.2 M(-21.9%) | $230.8 M(+5.6%) | $218.5 M(+55.0%) | $140.9 M(+24.4%) | $113.3 M(+99.0%) | $56.9 M(+42.0%) | $40.1 M | |
Operating Expenses | $10.1 M(+13.6%) | $8.9 M(-8.9%) | $9.8 M(-21.5%) | $12.5 M(+5.5%) | $11.8 M(-9.3%) | $13.0 M(+252.6%) | $3.7 M(+131.4%) | -$11.8 M(-148.0%) | $24.5 M(+236.1%) | $7.3 M(-62.2%) | $19.3 M(+52.8%) | $12.6 M(-48.9%) | $24.7 M(+111.2%) | $11.7 M(+289.2%) | -$6.2 M(+94.9%) | -$121.9 M(-444.1%) | $35.4 M(-63.0%) | $95.9 M(-63.3%) | $261.2 M(+20.5%) | $216.7 M(+30.5%) | $166.0 M(+61.9%) | $102.6 M(-0.8%) | $103.4 M(+39.1%) | $74.3 M(-4.1%) | $77.5 M(-5.4%) | $82.0 M(-25.9%) | $110.6 M(+16.7%) | $94.8 M(+27.3%) | $74.4 M(+160.3%) | $28.6 M(+27.9%) | $22.4 M | |
Cost Of Goods Sold | $6.8 M(+6.3%) | $6.4 M(-20.7%) | $8.1 M(-25.5%) | $10.9 M(+70.2%) | $6.4 M(+253.8%) | $1.8 M(-45.8%) | $3.3 M(-67.8%) | $10.4 M(-70.0%) | $34.5 M(+454.9%) | $6.2 M(+22.9%) | $5.1 M(-15.5%) | $6.0 M(-63.0%) | $16.1 M(+60.8%) | $10.0 M(-28.4%) | $14.0 M(-53.9%) | $30.4 M(+5.9%) | $28.7 M(-44.4%) | $51.7 M(+277.3%) | $13.7 M(-35.2%) | $21.1 M(-28.1%) | $29.4 M(-29.9%) | $41.9 M(+8.7%) | $38.6 M(-33.7%) | $58.2 M(-43.3%) | $102.6 M(-31.0%) | $148.8 M(+37.9%) | $107.9 M(+133.7%) | $46.2 M(+18.9%) | $38.8 M(+37.1%) | $28.3 M(+59.7%) | $17.7 M | |
TTM Cost Of Goods Sold | $32.3 M(+1.4%) | $31.8 M(+17.0%) | $27.2 M(+21.3%) | $22.4 M(+2.4%) | $21.9 M(-56.2%) | $50.0 M(-8.1%) | $54.4 M(-3.1%) | $56.1 M(+8.4%) | $51.7 M(+54.9%) | $33.4 M(-10.3%) | $37.2 M(-19.4%) | $46.2 M(-34.6%) | $70.6 M(-15.1%) | $83.2 M(-33.4%) | $124.8 M(+0.3%) | $124.5 M(+8.1%) | $115.2 M(-0.6%) | $115.9 M(+9.2%) | $106.2 M(-19.0%) | $131.1 M(-22.1%) | $168.2 M(-30.3%) | $241.4 M(-30.7%) | $348.3 M(-16.6%) | $417.6 M(+3.0%) | $405.5 M(+18.7%) | $341.7 M(+54.5%) | $221.2 M(+68.8%) | $131.1 M(+29.6%) | $101.1 M(+39.4%) | $72.5 M(+64.1%) | $44.2 M | |
Gross Profit | $852.2 K(-13.4%) | $984.3 K(+422.1%) | -$305.6 K(+84.9%) | -$2.0 M(+12.2%) | -$2.3 M(-923.1%) | -$225.3 K(-62.8%) | -$138.4 K(-101.1%) | $12.1 M(+166.0%) | -$18.4 M(-289.0%) | $9.7 M(-63.5%) | $26.7 M(-49.8%) | $53.2 M(+42.0%) | $37.5 M(-30.2%) | $53.7 M(-17.9%) | $65.5 M(-15.3%) | $77.2 M(-17.8%) | $94.0 M(-16.8%) | $112.9 M(-8.6%) | $123.5 M(-51.2%) | $253.1 M(-25.5%) | $339.9 M(+19.9%) | $283.6 M(+4.3%) | $272.0 M(+34.3%) | $202.5 M(+12.0%) | $180.8 M(-11.1%) | $203.4 M(+25.6%) | $161.9 M(-9.7%) | $179.3 M(+0.3%) | $178.8 M(+52.5%) | $117.2 M(+13.4%) | $103.4 M | |
TTM Gross Profit | -$493.1 K(+86.5%) | -$3.7 M(+24.9%) | -$4.9 M(-3.6%) | -$4.7 M(-149.5%) | $9.5 M(+243.2%) | -$6.6 M(-298.0%) | $3.3 M(-88.9%) | $30.2 M(-57.6%) | $71.3 M(-44.0%) | $127.2 M(-25.7%) | $171.1 M(-18.5%) | $209.9 M(-10.3%) | $233.9 M(-19.4%) | $290.4 M(-16.9%) | $349.6 M(-14.2%) | $407.6 M(-30.1%) | $583.5 M(-29.6%) | $829.4 M(-17.1%) | $1.0 B(-12.9%) | $1.1 B(+4.6%) | $1.1 B(+16.9%) | $938.9 M(+9.3%) | $858.8 M(+14.7%) | $748.7 M(+3.2%) | $725.5 M(+0.3%) | $723.5 M(+13.5%) | $637.2 M(+10.1%) | $578.7 M(+18.8%) | $487.0 M(+38.6%) | $351.3 M(+50.1%) | $234.0 M | |
Gross Margin | 11.1%(-16.5%) | 13.3%(+438.8%) | -3.9%(+82.8%) | -22.8%(+59.5%) | -56.4%(-295.8%) | -14.2%(-228.9%) | -4.3%(-108.0%) | 54.0%(+147.2%) | -114.4%(-287.5%) | 61.0%(-27.4%) | 84.1%(-6.5%) | 89.9%(+28.6%) | 69.9%(-17.0%) | 84.3%(+2.3%) | 82.3%(+14.8%) | 71.8%(-6.3%) | 76.6%(+11.7%) | 68.6%(-23.8%) | 90.0%(-2.5%) | 92.3%(+0.3%) | 92.0%(+5.7%) | 87.1%(-0.5%) | 87.6%(+12.8%) | 77.7%(+21.8%) | 63.8%(+10.4%) | 57.8%(-3.8%) | 60.0%(-24.5%) | 79.5%(-3.2%) | 82.2%(+2.0%) | 80.5%(-5.6%) | 85.3% | |
Operating Profit | -$9.3 M(-17.0%) | -$7.9 M(+21.4%) | -$10.1 M(+30.3%) | -$14.5 M(-2.6%) | -$14.1 M(-6.6%) | -$13.2 M(-245.8%) | -$3.8 M(-116.0%) | $23.9 M(+155.7%) | -$42.9 M(-1853.3%) | $2.4 M(-67.0%) | $7.4 M(-81.8%) | $40.6 M(+217.5%) | $12.8 M(-69.6%) | $42.0 M(-41.3%) | $71.6 M(-64.0%) | $199.1 M(+240.2%) | $58.5 M(+243.2%) | $17.1 M(+112.4%) | -$137.7 M(-478.4%) | $36.4 M(-79.1%) | $173.8 M(-4.0%) | $181.0 M(+7.4%) | $168.6 M(+31.5%) | $128.2 M(+24.1%) | $103.3 M(-15.0%) | $121.5 M(+136.8%) | $51.3 M(-39.3%) | $84.5 M(-19.0%) | $104.4 M(+17.8%) | $88.6 M(+9.4%) | $81.0 M | |
TTM Operating Profit | -$41.8 M(+10.4%) | -$46.6 M(+10.2%) | -$51.9 M(-13.7%) | -$45.6 M(-528.3%) | -$7.3 M(+79.9%) | -$36.1 M(-77.0%) | -$20.4 M(-122.9%) | -$9.1 M(-220.9%) | $7.6 M(-88.0%) | $63.2 M(-38.5%) | $102.8 M(-38.4%) | $167.1 M(-48.7%) | $325.6 M(-12.3%) | $371.4 M(+7.2%) | $346.4 M(+152.7%) | $137.1 M(+633.8%) | -$25.7 M(-128.7%) | $89.6 M(-64.7%) | $253.5 M(-54.7%) | $559.8 M(-14.1%) | $651.6 M(+12.1%) | $581.0 M(+11.4%) | $521.5 M(+29.0%) | $404.2 M(+12.1%) | $360.6 M(-0.3%) | $361.7 M(+10.0%) | $328.8 M(-8.3%) | $358.5 M(+9.5%) | $327.3 M(+29.9%) | $252.0 M(+54.2%) | $163.4 M | |
Operating Margin | -120.7%(-12.9%) | -106.9%(+17.3%) | -129.2%(+20.9%) | -163.3%(+52.6%) | -344.8%(+58.8%) | -836.6%(-598.0%) | -119.8%(-212.8%) | 106.2%(+139.8%) | -266.8%(-1839.1%) | 15.3%(-34.3%) | 23.3%(-66.0%) | 68.6%(+187.7%) | 23.8%(-63.8%) | 65.9%(-26.9%) | 90.1%(-51.3%) | 185.0%(+287.7%) | 47.7%(+360.6%) | 10.4%(+110.3%) | -100.3%(-856.1%) | 13.3%(-71.8%) | 47.1%(-15.3%) | 55.6%(+2.4%) | 54.3%(+10.4%) | 49.2%(+34.9%) | 36.4%(+5.7%) | 34.5%(+81.3%) | 19.0%(-49.3%) | 37.5%(-21.8%) | 48.0%(-21.3%) | 60.9%(-9.0%) | 66.9% | |
Net Income | $18.4 M(+32.8%) | $13.9 M(+234.9%) | -$10.3 M(+36.8%) | -$16.3 M(+35.1%) | -$25.0 M(-128.3%) | -$11.0 M(-118.1%) | $60.5 M(-12.1%) | $68.9 M(+172.8%) | -$94.6 M(-919.8%) | -$9.3 M(+58.7%) | -$22.5 M(-121.0%) | -$10.2 M(+30.1%) | -$14.5 M(-134.8%) | $41.8 M(-43.3%) | $73.7 M(-27.5%) | $101.6 M(+18.8%) | $85.5 M(+238.6%) | $25.3 M(+136.3%) | -$69.7 M(-483.8%) | $18.2 M(-87.8%) | $148.7 M(-11.3%) | $167.6 M(+19.1%) | $140.7 M(+26.7%) | $111.0 M(+10.5%) | $100.5 M(-11.6%) | $113.7 M(+129.1%) | $49.6 M(-39.2%) | $81.7 M(-16.3%) | $97.6 M(+31.6%) | $74.1 M(+9.8%) | $67.5 M | |
TTM Net Income | $5.7 M(+115.2%) | -$37.7 M(+39.7%) | -$62.6 M(-857.9%) | $8.3 M(-91.2%) | $93.4 M(+291.3%) | $23.9 M(-6.6%) | $25.6 M(+144.5%) | -$57.4 M(+57.9%) | -$136.5 M(-141.8%) | -$56.4 M(-946.6%) | -$5.4 M(-105.9%) | $90.8 M(-55.2%) | $202.6 M(-33.1%) | $302.7 M(+5.8%) | $286.2 M(+100.5%) | $142.8 M(+140.8%) | $59.3 M(-51.6%) | $122.4 M(-53.8%) | $264.8 M(-44.3%) | $475.1 M(-16.4%) | $568.0 M(+9.3%) | $519.7 M(+11.6%) | $465.8 M(+24.3%) | $374.8 M(+8.5%) | $345.5 M(+0.8%) | $342.6 M(+13.1%) | $303.0 M(-5.6%) | $320.9 M(+13.5%) | $282.7 M(+35.8%) | $208.3 M(+55.3%) | $134.1 M | |
Net Margin | - | - | -131.8%(+28.2%) | -183.5%(+70.0%) | -612.3%(+11.7%) | -693.2% | - | - | -588.2%(-911.5%) | -58.1%(+17.8%) | -70.8%(-312.1%) | -17.2%(+36.7%) | -27.1%(-141.4%) | 65.5%(-29.4%) | 92.8%(-1.8%) | 94.4%(+35.4%) | 69.7%(+354.3%) | 15.3%(+130.2%) | -50.8%(-867.2%) | 6.6%(-83.6%) | 40.3%(-21.8%) | 51.5%(+13.7%) | 45.3%(+6.4%) | 42.6%(+20.1%) | 35.5%(+9.8%) | 32.3%(+75.4%) | 18.4%(-49.2%) | 36.2%(-19.2%) | 44.9%(-11.9%) | 50.9%(-8.6%) | 55.7% | |
EBIT | -$9.3 M(-17.0%) | -$7.9 M(+21.4%) | -$10.1 M(-122.5%) | $44.8 M(+417.7%) | -$14.1 M(-6.6%) | -$13.2 M(-245.8%) | -$3.8 M(+23.5%) | -$5.0 M(+88.3%) | -$42.9 M(-1853.3%) | $2.4 M(-67.0%) | $7.4 M(+9.9%) | $6.7 M(-47.3%) | $12.8 M(-69.6%) | $42.0 M(-41.3%) | $71.6 M(-71.8%) | $253.8 M(+333.5%) | $58.5 M(+243.2%) | $17.1 M(+112.4%) | -$137.7 M(-401.2%) | $45.7 M(-73.7%) | $173.8 M(-4.0%) | $181.0 M(+7.4%) | $168.6 M(+37.8%) | $122.3 M(+18.5%) | $103.3 M(-15.0%) | $121.5 M(+136.8%) | $51.3 M(-39.2%) | $84.4 M(-19.2%) | $104.4 M(+17.8%) | $88.6 M(+9.4%) | $81.0 M | |
TTM EBIT | $17.5 M(+38.1%) | $12.7 M(+72.0%) | $7.4 M(-45.9%) | $13.6 M(+137.7%) | -$36.2 M(+44.3%) | -$65.0 M(-31.8%) | -$49.3 M(-29.5%) | -$38.0 M(-44.6%) | -$26.3 M(-189.5%) | $29.4 M(-57.4%) | $69.0 M(-48.2%) | $133.2 M(-65.0%) | $380.3 M(-10.7%) | $426.0 M(+6.2%) | $401.0 M(+109.2%) | $191.7 M(+1272.3%) | -$16.4 M(-116.5%) | $98.9 M(-62.4%) | $262.9 M(-53.8%) | $569.1 M(-11.9%) | $645.8 M(+12.3%) | $575.2 M(+11.5%) | $515.7 M(+29.4%) | $398.4 M(+10.5%) | $360.4 M(-0.3%) | $361.5 M(+10.0%) | $328.6 M(-8.3%) | $358.4 M(+9.5%) | $327.3 M(+29.9%) | $252.0 M(+54.2%) | $163.4 M | |
EBITDA | -$9.3 M(-17.0%) | -$7.9 M(+21.4%) | -$10.1 M(-122.5%) | $44.8 M(+417.7%) | -$14.1 M(-6.6%) | -$13.2 M(-245.8%) | -$3.8 M(+23.5%) | -$5.0 M(+88.3%) | -$42.9 M(-1853.3%) | $2.4 M(-67.0%) | $7.4 M(+9.9%) | $6.7 M(-47.3%) | $12.8 M(-69.6%) | $42.0 M(-41.3%) | $71.6 M(-71.8%) | $253.8 M(+333.5%) | $58.5 M(+243.2%) | $17.1 M(+112.4%) | -$137.7 M(-401.2%) | $45.7 M(-73.7%) | $173.8 M(-4.0%) | $181.0 M(+6.9%) | $169.3 M(+38.4%) | $122.3 M(+18.5%) | $103.3 M(-15.0%) | $121.5 M(+136.4%) | $51.4 M(-39.1%) | $84.4 M(-19.2%) | $104.4 M(+17.8%) | $88.6 M(+9.4%) | $81.0 M | |
TTM EBITDA | $17.5 M(+38.1%) | $12.7 M(+72.0%) | $7.4 M(-45.9%) | $13.6 M(+137.7%) | -$36.2 M(+44.3%) | -$65.0 M(-31.8%) | -$49.3 M(-29.5%) | -$38.0 M(-44.6%) | -$26.3 M(-189.5%) | $29.4 M(-57.4%) | $69.0 M(-48.2%) | $133.2 M(-65.0%) | $380.3 M(-10.7%) | $426.0 M(+6.2%) | $401.0 M(+109.2%) | $191.7 M(+1272.3%) | -$16.4 M(-116.5%) | $98.9 M(-62.4%) | $262.9 M(-53.9%) | $569.9 M(-11.8%) | $646.5 M(+12.3%) | $575.9 M(+11.5%) | $516.4 M(+29.6%) | $398.5 M(+10.5%) | $360.5 M(-0.3%) | $361.6 M(+10.0%) | $328.7 M(-8.3%) | $358.4 M(+9.5%) | $327.3 M(+29.9%) | $252.0 M(+54.2%) | $163.4 M | |
Selling, General & Administrative Expenses | $8.5 M(+26.5%) | $6.7 M(-16.4%) | $8.0 M(-25.4%) | $10.7 M(-3.8%) | $11.2 M(+19.6%) | $9.3 M(+18.7%) | $7.9 M(-37.6%) | $12.6 M(-64.0%) | $35.0 M(+163.0%) | $13.3 M(-40.2%) | $22.3 M(+3.5%) | $21.5 M(-26.9%) | $29.4 M(+37.5%) | $21.4 M(+33.2%) | $16.1 M(+20.3%) | $13.4 M(-24.9%) | $17.8 M(-45.7%) | $32.7 M(+68.9%) | $19.4 M(+6.5%) | $18.2 M(-2.2%) | $18.6 M(-12.4%) | $21.3 M(-11.8%) | $24.1 M(-24.1%) | $31.7 M(+28.4%) | $24.7 M(-31.4%) | $36.1 M(+28.2%) | $28.1 M(+17.2%) | $24.0 M(-33.1%) | $35.8 M(+100.9%) | $17.8 M(+29.0%) | $13.8 M | |
TTM SGA | $33.9 M(-7.3%) | $36.6 M(-6.7%) | $39.3 M(+0.4%) | $39.1 M(-4.5%) | $41.0 M(-36.8%) | $64.8 M(-5.8%) | $68.8 M(-17.3%) | $83.2 M(-9.7%) | $92.1 M(+6.5%) | $86.5 M(-8.5%) | $94.6 M(+7.0%) | $88.4 M(+10.1%) | $80.3 M(+17.0%) | $68.6 M(-14.2%) | $79.9 M(-4.0%) | $83.3 M(-5.5%) | $88.1 M(-0.9%) | $88.9 M(+14.8%) | $77.5 M(-5.7%) | $82.2 M(-14.1%) | $95.7 M(-6.0%) | $101.8 M(-12.7%) | $116.6 M(-3.3%) | $120.7 M(+6.9%) | $112.9 M(-9.0%) | $124.0 M(+17.2%) | $105.8 M(+15.6%) | $91.5 M(+1.9%) | $89.8 M(+45.9%) | $61.6 M(+40.8%) | $43.7 M | |
Depreciation And Amortization | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $750.4 K | - | - | - | $87.5 K(-89.8%) | $858.4 K(+296.5%) | -$436.9 K(-200.0%) | $436.9 K | - | |
TTM D&A | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $750.4 K | - | - | - | $945.9 K(+10.2%) | $858.4 K(+100.0%) | $0.0(-100.0%) | $436.9 K | - | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | $5.4 M(+518.2%) | -$1.3 M(-137.4%) | $3.5 M(+243.8%) | -$2.4 M(+29.9%) | -$3.4 M(-227.0%) | $2.7 M(-78.4%) | $12.5 M(+20.9%) | $10.3 M(+186.0%) | -$12.0 M(-1221.7%) | $1.1 M(-92.8%) | $14.8 M(+70.7%) | $8.7 M(+11.6%) | $7.8 M(-33.4%) | $11.7 M(-4.3%) | $12.2 M(+5.8%) | $11.5 M(-39.2%) | $19.0 M(+63.2%) | $11.6 M(+388.5%) | -$4.0 M(-131.3%) | $12.9 M(-51.0%) | $26.3 M(+17.6%) | $22.4 M(-23.8%) | $29.4 M(+165.4%) | $11.1 M(+1053.5%) | -$1.2 M(-109.2%) | $12.6 M(+824.2%) | $1.4 M(-51.8%) | $2.8 M(-58.9%) | $6.9 M(-52.2%) | $14.4 M(+8.2%) | $13.3 M | |
TTM Income Tax | $5.2 M(+240.8%) | -$3.7 M(-1232.1%) | $324.1 K(-96.5%) | $9.4 M(-57.6%) | $22.1 M(+63.5%) | $13.5 M(+13.7%) | $11.9 M(-16.2%) | $14.2 M(+13.3%) | $12.5 M(-61.2%) | $32.3 M(-24.7%) | $42.9 M(+6.5%) | $40.3 M(-6.6%) | $43.2 M(-20.6%) | $54.4 M(+0.1%) | $54.3 M(+42.6%) | $38.1 M(-3.4%) | $39.4 M(-15.7%) | $46.8 M(-18.7%) | $57.5 M(-36.7%) | $90.9 M(+2.0%) | $89.1 M(+44.6%) | $61.6 M(+18.8%) | $51.9 M(+117.2%) | $23.9 M(+52.5%) | $15.7 M(-33.9%) | $23.7 M(-7.1%) | $25.5 M(-31.9%) | $37.5 M(-14.8%) | $44.0 M(+2.6%) | $42.9 M(+50.7%) | $28.5 M | |
PE Ratio | 45.3 | - | - | 97.1(+1640.0%) | 5.6(-65.2%) | 16.1(+76.8%) | 9.1 | - | - | - | - | 2.8(+48.7%) | 1.9(-9.5%) | 2.1(0%) | 2.1(-19.8%) | 2.6(-55.2%) | 5.9(+24.1%) | 4.7(+123.1%) | 2.1(-28.1%) | 3.0(-19.0%) | 3.6(-15.7%) | 4.3(+27.4%) | 3.4(-7.6%) | 3.7(-25.4%) | 4.9(-42.2%) | 8.5(-32.9%) | 12.7(-1.2%) | 12.8 | - | - | - | |
PS Ratio | 11.0(-9.3%) | 12.1(-41.3%) | 20.6(-8.9%) | 22.6(+44.8%) | 15.6(+54.6%) | 10.1(+116.0%) | 4.7(+82.8%) | 2.6(+39.9%) | 1.8(+5.8%) | 1.7(+21.0%) | 1.4(+49.0%) | 1.0(-20.7%) | 1.2(-25.8%) | 1.6(+33.6%) | 1.2(+84.8%) | 0.7(+46.7%) | 0.5(-2.2%) | 0.5(+12.2%) | 0.4(-55.9%) | 0.9(-38.8%) | 1.5(-14.1%) | 1.8(+41.6%) | 1.3(+14.7%) | 1.1(-27.8%) | 1.5(-44.7%) | 2.7(-39.1%) | 4.5(-22.2%) | 5.8 | - | - | - |
Cashflow statements
| Sep 1, 2024 | Jun 1, 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 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $177.4 M | - | - | - | $76.6 M(+18.7%) | $64.6 M(-53.7%) | $139.5 M(+4.5%) | $133.5 M(+73.2%) | $77.1 M | |
TTM CFO | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $177.4 M | - | - | - | $414.2 M(-0.1%) | $414.7 M(+18.4%) | $350.1 M(+66.2%) | $210.6 M(+173.2%) | $77.1 M | |
Cash From Investing | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -$215.4 M | - | - | - | -$199.7 M(+57.2%) | -$466.3 M(-418.1%) | $146.6 M(+151.0%) | -$287.3 M(-492.0%) | -$48.5 M | |
TTM CFI | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -$215.4 M | - | - | - | -$806.7 M(-23.1%) | -$655.5 M(-246.4%) | -$189.2 M(+43.6%) | -$335.8 M(-592.0%) | -$48.5 M | |
Cash From Financing | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $73.6 M | - | - | - | -$296.2 M(-119.3%) | $1.5 B(+1055.9%) | -$161.0 M(-335.7%) | $68.3 M(+87.8%) | $36.4 M | |
TTM CFF | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $73.6 M | - | - | - | $1.1 B(-22.4%) | $1.5 B(+2732.8%) | -$56.3 M(-153.8%) | $104.7 M(+187.8%) | $36.4 M | |
Free Cash Flow | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $174.8 M | - | - | - | $59.4 M(-5.5%) | $62.9 M(-55.2%) | $140.5 M(+6.1%) | $132.5 M(+71.8%) | $77.1 M | |
TTM FCF | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $174.8 M | - | - | - | $395.4 M(-4.3%) | $413.0 M(+18.0%) | $350.1 M(+67.0%) | $209.6 M(+171.8%) | $77.1 M | |
CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $2.5 M | - | - | - | $17.2 M(+927.0%) | $1.7 M(+259.9%) | -$1.0 M(-200.0%) | $1.0 M | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $2.5 M | - | - | - | $18.9 M(+1027.0%) | $1.7 M(+100.0%) | $0.0(-100.0%) | $1.0 M | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $0.0 | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $0.0 | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.0% | - |