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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $80.6 M(-13.6%) | $93.3 M(-11.3%) | $105.3 M(-12.2%) | $119.9 M(-9.2%) | $132.1 M(+26.3%) | $104.5 M(-13.7%) | $121.1 M(-13.7%) | $140.3 M(-6.9%) | $150.7 M(-8.2%) | $164.1 M(-8.8%) | $180.0 M(-0.9%) | $181.7 M(-6.0%) | $193.4 M | - | - | $17.8 M | - | |
Current Assets | $64.0 M(-15.8%) | $75.9 M(-12.8%) | $87.1 M(-13.7%) | $101.0 M(-11.0%) | $113.4 M(+33.0%) | $85.3 M(-15.9%) | $101.4 M(-15.8%) | $120.4 M(-8.3%) | $131.3 M(-8.6%) | $143.6 M(-10.7%) | $160.9 M(-9.8%) | $178.4 M(-6.7%) | $191.2 M | - | - | $17.1 M | - | |
Non Current Assets | $16.6 M(-4.5%) | $17.4 M(-4.2%) | $18.2 M(-3.9%) | $18.9 M(+1.4%) | $18.6 M(-3.1%) | $19.2 M(-2.2%) | $19.7 M(-1.1%) | $19.9 M(+2.8%) | $19.3 M(-5.3%) | $20.4 M(+6.9%) | $19.1 M(+478.1%) | $3.3 M(+54.5%) | $2.1 M | - | - | $663.0 K | - | |
Total Liabilities | $22.7 M(+5.8%) | $21.5 M(+1.0%) | $21.3 M(-2.8%) | $21.9 M(-9.4%) | $24.2 M(-16.1%) | $28.8 M(-13.6%) | $33.4 M(+14.1%) | $29.2 M(-29.9%) | $41.7 M(+21.7%) | $34.3 M(-33.8%) | $51.7 M(-47.5%) | $98.6 M(-46.3%) | $183.7 M | - | - | $935.0 K | - | |
Current Liabilities | $8.6 M(+19.8%) | $7.2 M(+41.5%) | $5.1 M(-30.3%) | $7.3 M(-6.7%) | $7.8 M(+4.2%) | $7.5 M(+12.3%) | $6.7 M(-20.5%) | $8.4 M(-28.1%) | $11.7 M(+69.4%) | $6.9 M(+7.9%) | $6.4 M(+2.3%) | $6.2 M(+100.8%) | $3.1 M | - | - | $814.0 K | - | |
Long Term Liabilities | $14.1 M(-1.2%) | $14.3 M(-11.7%) | $16.2 M(+10.8%) | $14.6 M(-10.8%) | $16.4 M(-23.3%) | $21.3 M(-20.0%) | $26.7 M(+28.0%) | $20.9 M(-30.6%) | $30.0 M(+9.7%) | $27.4 M(-39.6%) | $45.4 M(-50.9%) | $92.3 M(-48.9%) | $180.6 M | - | - | $121.0 K | - | |
Shareholders Equity | $57.9 M(-19.4%) | $71.9 M(-14.5%) | $84.0 M(-14.3%) | $98.0 M(-9.2%) | $107.9 M(+42.5%) | $75.7 M(-13.7%) | $87.7 M(-21.0%) | $111.0 M(+1.9%) | $109.0 M(-16.1%) | $129.8 M(+1.2%) | $128.2 M(+54.3%) | $83.1 M(+762.3%) | $9.6 M | - | - | $16.9 M | - | |
Book Value | $57.9 M(-19.4%) | $71.9 M(-14.5%) | $84.0 M(-14.3%) | $98.0 M(-9.2%) | $107.9 M(+42.5%) | $75.7 M(-13.7%) | $87.7 M(-21.0%) | $111.0 M(+1.9%) | $109.0 M(-16.1%) | $129.8 M(+1.2%) | $128.2 M(+54.3%) | $83.1 M(+762.3%) | $9.6 M | - | - | $16.9 M | - | |
Working Capital | $55.4 M(-19.5%) | $68.8 M(-16.2%) | $82.0 M(-12.4%) | $93.7 M(-11.3%) | $105.6 M(+35.8%) | $77.8 M(-17.9%) | $94.7 M(-15.4%) | $112.0 M(-6.4%) | $119.7 M(-12.5%) | $136.7 M(-11.5%) | $154.5 M(-10.3%) | $172.1 M(-8.5%) | $188.1 M | - | - | $16.3 M | - | |
Cash And Cash Equivalents | $7.1 M(-65.1%) | $20.3 M(-47.0%) | $38.2 M(-27.6%) | $52.8 M(-10.6%) | $59.1 M(+80.2%) | $32.8 M(-39.3%) | $54.1 M(-53.5%) | $116.2 M(-8.3%) | $126.8 M(-10.3%) | $141.3 M(-10.0%) | $157.0 M(-9.5%) | $173.5 M(-6.2%) | $185.0 M | - | - | $16.9 M | - | |
Accounts Payable | $2.4 M(+78.3%) | $1.4 M(+6.5%) | $1.3 M(+1.1%) | $1.3 M(-17.7%) | $1.5 M(-3.5%) | $1.6 M(-17.0%) | $1.9 M(+10.3%) | $1.7 M(-64.9%) | $4.9 M(+272.0%) | $1.3 M(-37.4%) | $2.1 M(+41.2%) | $1.5 M(+76.9%) | $848.0 K | - | - | $373.0 K | - | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Short Term Debt | $1.2 M(+3.8%) | $1.1 M(+4.0%) | $1.1 M(+3.9%) | $1.0 M(+4.0%) | $1.0 M(+4.1%) | $967.0 K(+3.8%) | $932.0 K(+9.1%) | $854.0 K(-38.0%) | $1.4 M(+5.8%) | $1.3 M(+6.2%) | $1.2 M(+89.6%) | $647.0 K(0%) | $647.0 K | - | - | $47.0 K | - | |
Long Term Debt | $12.9 M(-2.4%) | $13.2 M(-2.3%) | $13.5 M(-2.0%) | $13.8 M(-2.0%) | $14.1 M(-1.9%) | $14.3 M(-1.8%) | $14.6 M(-1.6%) | $14.8 M(-3.2%) | $15.3 M(-2.4%) | $15.7 M(-2.3%) | $16.1 M(+2223.9%) | $691.0 K(-20.0%) | $864.0 K | - | - | $63.0 K | - | |
Total Debt | $14.1 M(-1.9%) | $14.3 M(-1.8%) | $14.6 M(-1.6%) | $14.8 M(-1.6%) | $15.1 M(-1.5%) | $15.3 M(-1.5%) | $15.5 M(-1.0%) | $15.7 M(-6.0%) | $16.7 M(-1.8%) | $17.0 M(-1.7%) | $17.3 M(+1191.8%) | $1.3 M(-11.4%) | $1.5 M(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $110.0 K(+100.0%) | $0.0 | |
Debt To Equity | 0.2(+20.0%) | 0.2(+17.6%) | 0.2(+13.3%) | 0.1(+7.1%) | 0.1(-30.0%) | 0.2(+11.1%) | 0.2(+28.6%) | 0.1(-6.7%) | 0.1(+15.4%) | 0.1(0%) | 0.1(+550.0%) | 0.0(-87.5%) | 0.2 | - | - | 0.0 | - | |
Current Ratio | 7.4(-29.6%) | 10.6(-38.4%) | 17.2(+23.7%) | 13.9(-4.5%) | 14.5(+27.6%) | 11.4(-25.1%) | 15.2(+5.9%) | 14.3(+27.6%) | 11.3(-46.0%) | 20.8(-17.2%) | 25.2(-11.9%) | 28.6(-53.5%) | 61.5 | - | - | 21.0 | - | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$182.0 M(-10.4%) | -$164.9 M(-10.2%) | -$149.7 M(-12.8%) | -$132.7 M(-11.0%) | -$119.6 M(-15.1%) | -$103.9 M(-17.3%) | -$88.6 M(-43.7%) | -$61.6 M(-22.2%) | -$50.5 M(-96.2%) | -$25.7 M(-6.0%) | -$24.3 M(+63.7%) | -$66.8 M(+38.7%) | -$108.9 M | - | - | -$31.6 M | - | |
PB Ratio | 0.6(+11.3%) | 0.5(-15.9%) | 0.6(-4.5%) | 0.7(-31.3%) | 1.0(-68.8%) | 3.1(-5.8%) | 3.3(+42.8%) | 2.3(-39.1%) | 3.8(+36.2%) | 2.8(-42.3%) | 4.8(-68.8%) | 15.3(-91.7%) | 184.2 | - | - | - | - |
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$2.9(-12.0%) | -$2.6(+13.7%) | -$3.0(-55.4%) | -$1.9(+36.5%) | -$3.0(+16.0%) | -$3.6(+42.5%) | -$6.3(-133.3%) | -$2.7(+55.0%) | -$6.0(-1900.0%) | -$0.3(-103.0%) | $9.9(+17.9%) | $8.4(+157.1%) | -$14.7(-775.6%) | -$1.7(-26.9%) | -$1.3(-38.2%) | -$1.0(-13.3%) | -$0.8 | |
TTM EPS | -$10.4(+1.3%) | -$10.6(+8.9%) | -$11.6(+22.2%) | -$14.9(+4.9%) | -$15.7(+15.9%) | -$18.6(-21.7%) | -$15.3(-1800.0%) | $0.9(-92.5%) | $12.0(+263.6%) | $3.3(+71.8%) | $1.9(+120.7%) | -$9.3(+50.1%) | -$18.7(-288.4%) | -$4.8(-53.7%) | -$3.1(-73.4%) | -$1.8(-113.3%) | -$0.8 | |
Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Total Expenses | $17.8 M(+0.2%) | $17.7 M(+10.0%) | $16.1 M(+3.6%) | $15.5 M(-27.2%) | $21.4 M(-0.5%) | $21.5 M(-3.8%) | $22.3 M(+8.3%) | $20.6 M(-7.0%) | $22.2 M(+15.9%) | $19.1 M(+5.2%) | $18.2 M(+2.0%) | $17.8 M(+108.2%) | $8.6 M(+29.5%) | $6.6 M(+26.4%) | $5.2 M(+38.2%) | $3.8 M(+13.3%) | $3.3 M | |
Operating Expenses | $17.8 M(+0.2%) | $17.7 M(+10.0%) | $16.1 M(+3.6%) | $15.5 M(-27.2%) | $21.4 M(-0.5%) | $21.5 M(-3.8%) | $22.3 M(+8.3%) | $20.6 M(-7.0%) | $22.2 M(+15.9%) | $19.1 M(+5.2%) | $18.2 M(+2.0%) | $17.8 M(+108.2%) | $8.6 M(+29.5%) | $6.6 M(+26.4%) | $5.2 M(+38.2%) | $3.8 M(+13.3%) | $3.3 M | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | -$17.8 M(-0.2%) | -$17.7 M(-10.0%) | -$16.1 M(-3.6%) | -$15.5 M(+27.2%) | -$21.4 M(+0.5%) | -$21.5 M(+3.8%) | -$22.3 M(-8.3%) | -$20.6 M(+7.0%) | -$22.2 M(-15.9%) | -$19.1 M(-5.2%) | -$18.2 M(-2.0%) | -$17.8 M(-108.2%) | -$8.6 M(-29.5%) | -$6.6 M(-26.4%) | -$5.2 M(-38.2%) | -$3.8 M(-13.3%) | -$3.3 M | |
TTM Operating Profit | -$67.1 M(+5.1%) | -$70.7 M(+5.0%) | -$74.5 M(+7.7%) | -$80.7 M(+5.9%) | -$85.7 M(+0.9%) | -$86.5 M(-2.8%) | -$84.2 M(-5.2%) | -$80.1 M(-3.6%) | -$77.3 M(-21.4%) | -$63.7 M(-24.4%) | -$51.2 M(-33.9%) | -$38.2 M(-58.0%) | -$24.2 M(-27.5%) | -$19.0 M(-53.5%) | -$12.4 M(-73.4%) | -$7.1 M(-113.3%) | -$3.3 M | |
Operating Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Net Income | -$17.1 M(-12.4%) | -$15.2 M(+10.6%) | -$17.0 M(-29.7%) | -$13.1 M(+16.5%) | -$15.7 M(-2.4%) | -$15.3 M(+43.0%) | -$26.9 M(-140.8%) | -$11.2 M(+54.8%) | -$24.7 M(-1602.5%) | -$1.5 M(-103.4%) | $42.5 M(+95.2%) | $21.8 M(+148.3%) | -$45.1 M(-579.8%) | -$6.6 M(-26.9%) | -$5.2 M(-38.2%) | -$3.8 M(-13.3%) | -$3.3 M | |
TTM Net Income | -$62.4 M(-2.3%) | -$61.0 M(+0.2%) | -$61.1 M(+14.0%) | -$71.1 M(-2.8%) | -$69.1 M(+11.6%) | -$78.2 M(-21.6%) | -$64.3 M(-1346.7%) | $5.2 M(-86.5%) | $38.1 M(+115.0%) | $17.7 M(+41.3%) | $12.6 M(+135.7%) | -$35.2 M(+42.1%) | -$60.8 M(-220.0%) | -$19.0 M(-53.7%) | -$12.4 M(-73.4%) | -$7.1 M(-113.3%) | -$3.3 M | |
Net Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
EBIT | -$17.1 M(-12.4%) | -$15.2 M(+10.6%) | -$17.0 M(-29.9%) | -$13.1 M(+16.6%) | -$15.7 M(-2.4%) | -$15.3 M(+43.0%) | -$26.9 M(-143.2%) | -$11.1 M(+55.2%) | -$24.7 M(-1635.0%) | -$1.4 M(-103.3%) | $42.6 M(+95.1%) | $21.8 M(+148.4%) | -$45.1 M(-582.1%) | -$6.6 M(-26.4%) | -$5.2 M(-38.2%) | -$3.8 M(-13.3%) | -$3.3 M | |
TTM EBIT | -$62.4 M(-2.3%) | -$61.0 M(+0.2%) | -$61.1 M(+14.0%) | -$71.0 M(-2.9%) | -$69.0 M(+11.5%) | -$78.0 M(-21.7%) | -$64.1 M(-1296.9%) | $5.4 M(-86.0%) | $38.2 M(+114.2%) | $17.9 M(+41.0%) | $12.7 M(+136.1%) | -$35.1 M(+42.2%) | -$60.7 M(-220.2%) | -$19.0 M(-53.5%) | -$12.4 M(-73.4%) | -$7.1 M(-113.3%) | -$3.3 M | |
EBITDA | -$16.6 M(-13.1%) | -$14.7 M(+11.0%) | -$16.5 M(-31.2%) | -$12.6 M(+17.6%) | -$15.3 M(-2.4%) | -$14.9 M(+43.8%) | -$26.5 M(-148.2%) | -$10.7 M(+56.2%) | -$24.4 M(-1868.3%) | -$1.2 M(-102.9%) | $42.7 M(+94.8%) | $21.9 M(+148.8%) | -$45.0 M(-587.5%) | -$6.5 M(-26.2%) | -$5.2 M(-38.8%) | -$3.7 M(-11.9%) | -$3.3 M | |
TTM EBITDA | -$60.3 M(-2.3%) | -$59.0 M(+0.4%) | -$59.2 M(+14.4%) | -$69.2 M(-2.8%) | -$67.3 M(+11.9%) | -$76.4 M(-21.8%) | -$62.8 M(-1070.2%) | $6.5 M(-83.5%) | $39.1 M(+112.0%) | $18.4 M(+40.4%) | $13.1 M(+137.7%) | -$34.8 M(+42.5%) | -$60.5 M(-221.5%) | -$18.8 M(-53.4%) | -$12.3 M(-73.3%) | -$7.1 M(-112.0%) | -$3.3 M | |
Selling, General & Administrative Expenses | $7.0 M(+2.5%) | $6.8 M(+10.6%) | $6.1 M(-13.2%) | $7.1 M(-14.9%) | $8.3 M(-4.9%) | $8.7 M(-2.4%) | $9.0 M(+2.6%) | $8.7 M(-13.0%) | $10.0 M(+10.7%) | $9.1 M(+8.9%) | $8.3 M(-2.7%) | $8.6 M(+154.0%) | $3.4 M(+29.5%) | $2.6 M(+60.3%) | $1.6 M(+98.3%) | $819.0 K(-2.1%) | $837.0 K | |
TTM SGA | $27.0 M(-4.8%) | $28.3 M(-6.5%) | $30.3 M(-8.5%) | $33.1 M(-4.8%) | $34.7 M(-4.7%) | $36.5 M(-0.9%) | $36.8 M(+1.7%) | $36.2 M(+0.5%) | $36.0 M(+22.7%) | $29.3 M(+28.3%) | $22.9 M(+41.5%) | $16.2 M(+92.0%) | $8.4 M(+43.1%) | $5.9 M(+79.4%) | $3.3 M(+98.1%) | $1.7 M(+97.8%) | $837.0 K | |
Depreciation And Amortization | $507.0 K(-5.6%) | $537.0 K(+3.1%) | $521.0 K(-0.8%) | $525.0 K(+17.4%) | $447.0 K(+1.4%) | $441.0 K(0%) | $441.0 K(+9.7%) | $402.0 K(+18.9%) | $338.0 K(+81.7%) | $186.0 K(+0.5%) | $185.0 K(+46.8%) | $126.0 K(+48.2%) | $85.0 K(+32.8%) | $64.0 K(+56.1%) | $41.0 K | - | - | |
TTM D&A | $2.1 M(+3.0%) | $2.0 M(+5.0%) | $1.9 M(+4.3%) | $1.9 M(+7.1%) | $1.7 M(+6.7%) | $1.6 M(+18.6%) | $1.4 M(+23.0%) | $1.1 M(+33.0%) | $835.0 K(+43.5%) | $582.0 K(+26.5%) | $460.0 K(+45.6%) | $316.0 K(+66.3%) | $190.0 K(+81.0%) | $105.0 K(+156.1%) | $41.0 K | - | - | |
Interest Expense | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $22.0 K(+2100.0%) | $1000.0(0%) | $1000.0(0%) | $1000.0(-99.1%) | $111.0 K(+258.1%) | $31.0 K(+6.9%) | $29.0 K(0%) | $29.0 K(-3.3%) | $30.0 K(-3.2%) | $31.0 K(+14.8%) | $27.0 K(+2600.0%) | $1000.0(+200.0%) | -$1000.0(-200.0%) | $1000.0 | |
TTM Interest Expense | $22.0 K(-4.3%) | $23.0 K(-4.2%) | $24.0 K(-4.0%) | $25.0 K(-78.1%) | $114.0 K(-20.8%) | $144.0 K(-16.3%) | $172.0 K(-14.0%) | $200.0 K(+68.1%) | $119.0 K(0%) | $119.0 K(+1.7%) | $117.0 K(+31.5%) | $89.0 K(+53.5%) | $58.0 K(+107.1%) | $28.0 K(+2700.0%) | $1000.0(+100.0%) | $0.0(-100.0%) | $1000.0 | |
Income Tax | $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 | |
TTM Income Tax | $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 | |
PE Ratio | - | - | - | - | - | - | - | 67.3(+703.5%) | 8.4(-68.7%) | 26.7(-66.2%) | 79.0 | - | - | - | - | - | - | |
PS Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$12.7 M(-15.1%) | -$11.0 M(+23.8%) | -$14.5 M(-27.2%) | -$11.4 M(+34.2%) | -$17.3 M(-14.6%) | -$15.1 M(+18.8%) | -$18.6 M(-0.9%) | -$18.4 M(-33.0%) | -$13.8 M(+2.6%) | -$14.2 M(+3.9%) | -$14.8 M(-51.4%) | -$9.8 M(+28.5%) | -$13.6 M(-136.7%) | -$5.8 M(-39.2%) | -$4.1 M | - | - | |
TTM CFO | -$49.5 M(+8.5%) | -$54.1 M(+7.0%) | -$58.2 M(+6.6%) | -$62.3 M(+10.2%) | -$69.3 M(-5.2%) | -$65.9 M(-1.4%) | -$65.0 M(-6.2%) | -$61.2 M(-16.5%) | -$52.6 M(-0.4%) | -$52.4 M(-19.2%) | -$43.9 M(-31.9%) | -$33.3 M(-41.4%) | -$23.5 M(-137.7%) | -$9.9 M(-139.2%) | -$4.1 M | - | - | |
Cash From Investing | -$492.0 K(+92.9%) | -$7.0 M(-4727.1%) | -$144.0 K(-102.8%) | $5.0 M(+883.4%) | -$644.0 K(+89.9%) | -$6.4 M(+85.5%) | -$43.8 M(-4318.1%) | -$992.0 K(-26.9%) | -$782.0 K(+49.7%) | -$1.6 M(+23.1%) | -$2.0 M(-133.2%) | -$867.0 K(-957.3%) | -$82.0 K(+61.3%) | -$212.0 K(-65.6%) | -$128.0 K | - | - | |
TTM CFI | -$2.5 M(+5.6%) | -$2.7 M(-28.4%) | -$2.1 M(+95.4%) | -$45.8 M(+11.7%) | -$51.8 M(+0.3%) | -$52.0 M(-10.2%) | -$47.2 M(-781.1%) | -$5.4 M(-2.4%) | -$5.2 M(-15.5%) | -$4.5 M(-42.2%) | -$3.2 M(-146.9%) | -$1.3 M(-205.4%) | -$422.0 K(-24.1%) | -$340.0 K(-165.6%) | -$128.0 K | - | - | |
Cash From Financing | $0.0(0%) | $0.0(-100.0%) | $2000.0(-94.1%) | $34.0 K(-99.9%) | $44.2 M(+27204.3%) | $162.0 K(-40.7%) | $273.0 K(-96.9%) | $8.8 M(+8712.0%) | $100.0 K(+69.5%) | $59.0 K(-66.1%) | $174.0 K(+135.8%) | -$486.0 K(-100.3%) | $191.1 M(+489805.1%) | $39.0 K(-97.5%) | $1.5 M | - | - | |
TTM CFF | $36.0 K(-99.9%) | $44.3 M(-0.4%) | $44.4 M(-0.6%) | $44.7 M(-16.4%) | $53.5 M(+472.2%) | $9.3 M(+1.1%) | $9.2 M(+1.1%) | $9.1 M(+6077.1%) | -$153.0 K(-100.1%) | $190.8 M(+0.0%) | $190.8 M(-0.7%) | $192.2 M(-0.3%) | $192.7 M(+12039.3%) | $1.6 M(+2.5%) | $1.5 M | - | - | |
Free Cash Flow | -$12.7 M(-14.9%) | -$11.0 M(+23.8%) | -$14.5 M(-16.6%) | -$12.4 M(+28.7%) | -$17.4 M(-13.8%) | -$15.3 M(+19.0%) | -$18.9 M(+2.7%) | -$19.4 M(-32.7%) | -$14.6 M(+7.2%) | -$15.8 M(+6.2%) | -$16.8 M(-58.1%) | -$10.6 M(+22.6%) | -$13.7 M(-129.6%) | -$6.0 M(-40.0%) | -$4.3 M | - | - | |
TTM FCF | -$50.6 M(+8.6%) | -$55.3 M(+7.2%) | -$59.6 M(+6.9%) | -$64.0 M(+9.8%) | -$71.0 M(-4.1%) | -$68.2 M(+0.7%) | -$68.7 M(-3.1%) | -$66.6 M(-15.2%) | -$57.8 M(-1.6%) | -$56.9 M(-20.8%) | -$47.1 M(-36.2%) | -$34.6 M(-44.3%) | -$24.0 M(-134.0%) | -$10.2 M(-140.0%) | -$4.3 M | - | - | |
CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |