Balance sheets
| Jun 1, 2024 | 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 | $22.0 M(-37.1%) | $35.0 M(-40.5%) | $58.8 M(-63.0%) | $158.9 M(+1.1%) | $157.2 M(-6.4%) | $168.0 M(+0.6%) | $167.0 M(-7.8%) | $181.2 M(-2.8%) | $186.3 M(-8.5%) | $203.7 M(-7.5%) | $220.1 M(+22.1%) | $180.2 M(+6.7%) | $169.0 M(+1.6%) | $166.4 M(+15.9%) | $143.5 M(+93.6%) | $74.1 M(+84.1%) | $40.2 M(-19.0%) | $49.7 M(-14.5%) | $58.1 M(-6.8%) | $62.4 M(+16.9%) | $53.4 M(+41.0%) | $37.8 M(-18.4%) | $46.4 M(-19.1%) | $57.3 M(+14.0%) | $50.3 M(-18.9%) | $62.0 M(-10.9%) | $69.6 M | |
Current Assets | $15.7 M(-41.9%) | $27.0 M(-41.9%) | $46.5 M(-45.9%) | $85.9 M(+3.4%) | $83.1 M(-8.9%) | $91.3 M(+25.8%) | $72.6 M(-18.6%) | $89.2 M(+7.3%) | $83.1 M(-15.6%) | $98.5 M(-12.6%) | $112.7 M(+59.8%) | $70.5 M(+23.8%) | $57.0 M(-6.8%) | $61.1 M(-39.5%) | $101.0 M(+89.8%) | $53.2 M(+72.7%) | $30.8 M(-22.9%) | $40.0 M(-19.2%) | $49.5 M(-12.9%) | $56.8 M(+18.9%) | $47.8 M(+48.3%) | $32.2 M(-20.9%) | $40.7 M(-21.2%) | $51.7 M(+17.9%) | $43.8 M(-21.1%) | $55.5 M(-12.2%) | $63.3 M | |
Non Current Assets | $6.3 M(-20.9%) | $8.0 M(-35.1%) | $12.3 M(-83.1%) | $73.0 M(-1.5%) | $74.1 M(-3.4%) | $76.7 M(-18.8%) | $94.5 M(+2.6%) | $92.0 M(-10.8%) | $103.2 M(-1.9%) | $105.2 M(-2.1%) | $107.5 M(-2.1%) | $109.7 M(-2.0%) | $112.0 M(+6.5%) | $105.2 M(+147.9%) | $42.5 M(+103.3%) | $20.9 M(+121.2%) | $9.4 M(-2.9%) | $9.7 M(+12.4%) | $8.7 M(+53.9%) | $5.6 M(+0.2%) | $5.6 M(-0.3%) | $5.6 M(-0.5%) | $5.7 M(-0.2%) | $5.7 M(-12.6%) | $6.5 M(+0.8%) | $6.4 M(+1.4%) | $6.3 M | |
Total Liabilities | $22.0 M(-30.4%) | $31.6 M(-44.5%) | $56.8 M(-72.6%) | $207.3 M(+2.0%) | $203.2 M(+13.0%) | $179.9 M(+4.4%) | $172.3 M(-0.0%) | $172.3 M(-1.4%) | $174.8 M(+0.4%) | $174.1 M(+4.2%) | $167.1 M(+0.4%) | $166.4 M(+18.6%) | $140.2 M(+6.4%) | $131.8 M(+32.0%) | $99.8 M(+608.2%) | $14.1 M(-18.9%) | $17.4 M(-2.2%) | $17.8 M(+9.4%) | $16.3 M(+44.9%) | $11.2 M(-17.1%) | $13.5 M(+13.3%) | $11.9 M(+18.2%) | $10.1 M(-17.7%) | $12.3 M(-24.9%) | $16.3 M(+23.9%) | $13.2 M(+23.7%) | $10.7 M | |
Current Liabilities | $21.2 M(-24.7%) | $28.2 M(-41.8%) | $48.4 M(-75.5%) | $197.5 M(+2.0%) | $193.5 M(+16.3%) | $166.4 M(+125.2%) | $73.9 M(-9.3%) | $81.5 M(-0.2%) | $81.7 M(+3.1%) | $79.2 M(+18.8%) | $66.6 M(-9.0%) | $73.2 M(+131.4%) | $31.7 M(-11.8%) | $35.9 M(+107.1%) | $17.3 M(+63.2%) | $10.6 M(-23.5%) | $13.9 M(-1.2%) | $14.1 M(+16.3%) | $12.1 M(+16.4%) | $10.4 M(-5.6%) | $11.0 M(+11.3%) | $9.9 M(+1.8%) | $9.7 M(-18.0%) | $11.8 M(-1.7%) | $12.0 M(+13.9%) | $10.6 M(+82.5%) | $5.8 M | |
Long Term Liabilities | $730.0 K(-78.4%) | $3.4 M(-59.7%) | $8.4 M(-14.5%) | $9.8 M(+1.3%) | $9.7 M(-28.2%) | $13.5 M(-86.3%) | $98.4 M(+8.3%) | $90.8 M(-2.5%) | $93.1 M(-1.9%) | $94.9 M(-5.5%) | $100.5 M(+7.8%) | $93.1 M(-14.2%) | $108.6 M(+13.2%) | $95.9 M(+16.2%) | $82.5 M(+2270.2%) | $3.5 M(-0.9%) | $3.5 M(-6.0%) | $3.7 M(-10.4%) | $4.2 M(+394.2%) | $844.0 K(-66.7%) | $2.5 M(+22.8%) | $2.1 M(+418.8%) | $398.0 K(-11.2%) | $448.0 K(-89.6%) | $4.3 M(+64.3%) | $2.6 M(-46.2%) | $4.9 M | |
Shareholders Equity | $61.0 K(-98.2%) | $3.5 M(+73.2%) | $2.0 M(+104.1%) | -$48.4 M(-5.2%) | -$46.0 M(-285.5%) | -$11.9 M(-127.7%) | -$5.2 M(-159.1%) | $8.9 M(-23.1%) | $11.5 M(-61.0%) | $29.6 M(-44.2%) | $53.0 M(+282.6%) | $13.9 M(-51.8%) | $28.7 M(-16.9%) | $34.6 M(-20.8%) | $43.6 M(-27.3%) | $60.0 M(+162.6%) | $22.9 M(-28.4%) | $31.9 M(-23.8%) | $41.9 M(-18.2%) | $51.2 M(+28.5%) | $39.8 M(+53.8%) | $25.9 M(-28.6%) | $36.3 M(-19.5%) | $45.1 M(+32.7%) | $34.0 M(-30.4%) | $48.8 M(-17.2%) | $58.9 M | |
Book Value | $61.0 K(-98.2%) | $3.5 M(+73.2%) | $2.0 M(+104.1%) | -$48.4 M(-5.2%) | -$46.0 M(-285.5%) | -$11.9 M(-127.7%) | -$5.2 M(-159.1%) | $8.9 M(-23.1%) | $11.5 M(-61.0%) | $29.6 M(-44.2%) | $53.0 M(+282.6%) | $13.9 M(-51.8%) | $28.7 M(-16.9%) | $34.6 M(-20.8%) | $43.6 M(-27.3%) | $60.0 M(+162.6%) | $22.9 M(-28.4%) | $31.9 M(-23.8%) | $41.9 M(-18.2%) | $51.2 M(+28.5%) | $39.8 M(+53.8%) | $25.9 M(-28.6%) | $36.3 M(-19.5%) | $45.1 M(+32.7%) | $34.0 M(-30.4%) | $48.8 M(-17.2%) | $58.9 M | |
Working Capital | -$5.5 M(-384.7%) | -$1.1 M(+40.6%) | -$1.9 M(+98.3%) | -$111.6 M(-1.0%) | -$110.4 M(-47.0%) | -$75.1 M(-5575.9%) | -$1.3 M(-117.2%) | $7.7 M(+428.7%) | $1.5 M(-92.5%) | $19.3 M(-58.0%) | $46.0 M(+1779.9%) | -$2.7 M(-110.8%) | $25.3 M(+0.2%) | $25.3 M(-69.8%) | $83.7 M(+96.5%) | $42.6 M(+151.7%) | $16.9 M(-34.7%) | $25.9 M(-30.7%) | $37.4 M(-19.4%) | $46.4 M(+26.2%) | $36.8 M(+64.6%) | $22.3 M(-28.0%) | $31.0 M(-22.1%) | $39.8 M(+25.4%) | $31.8 M(-29.4%) | $45.0 M(-21.7%) | $57.5 M | |
Cash And Cash Equivalents | $7.3 M(+4.0%) | $7.0 M(-60.2%) | $17.6 M(-12.0%) | $20.0 M(+31.3%) | $15.2 M(-43.7%) | $27.0 M(-6.4%) | $28.8 M(-2.1%) | $29.5 M(+26.8%) | $23.3 M(-55.1%) | $51.8 M(-31.8%) | $76.0 M(+159.3%) | $29.3 M(+11.8%) | $26.2 M(+17.6%) | $22.3 M(-72.7%) | $81.6 M(+181.2%) | $29.0 M(+149.5%) | $11.6 M(+29.3%) | $9.0 M(-60.9%) | $23.0 M(-20.7%) | $29.0 M(+55.2%) | $18.7 M(+235.8%) | $5.6 M(-26.4%) | $7.6 M(-54.1%) | $16.5 M(-11.8%) | $18.7 M(+21.8%) | $15.3 M(-48.3%) | $29.6 M | |
Accounts Payable | $1.9 M(-38.6%) | $3.1 M(-28.7%) | $4.4 M(+3.2%) | $4.2 M(-11.6%) | $4.8 M(+9.4%) | $4.4 M(-23.4%) | $5.7 M(-51.1%) | $11.7 M(-23.5%) | $15.2 M(+14.6%) | $13.3 M(+103.6%) | $6.5 M(-43.4%) | $11.6 M(+75.9%) | $6.6 M(+23.8%) | $5.3 M(+66.7%) | $3.2 M(-23.9%) | $4.2 M(-12.7%) | $4.8 M(+1.1%) | $4.7 M(+7.5%) | $4.4 M(+32.8%) | $3.3 M(-14.0%) | $3.9 M(-3.9%) | $4.0 M(+47.7%) | $2.7 M(-43.3%) | $4.8 M(+155.3%) | $1.9 M(+64.4%) | $1.1 M(-69.8%) | $3.8 M | |
Accounts Receivable | $974.0 K(-66.5%) | $2.9 M(-57.6%) | $6.9 M(-80.2%) | $34.5 M(-4.1%) | $36.0 M(+6.7%) | $33.8 M(+30.2%) | $25.9 M(-18.1%) | $31.7 M(+5.5%) | $30.0 M(-0.2%) | $30.1 M(+29.1%) | $23.3 M(-18.7%) | $28.7 M(+130.6%) | $12.4 M(-33.1%) | $18.6 M(+981.5%) | $1.7 M(+41.2%) | $1.2 M(+42.6%) | $853.0 K(-11.4%) | $963.0 K(-32.1%) | $1.4 M(+48.1%) | $958.0 K(-50.1%) | $1.9 M(+6.9%) | $1.8 M(-0.7%) | $1.8 M(+18.4%) | $1.5 M | - | - | - | |
Short Term Debt | $368.0 K(-71.5%) | $1.3 M(+31.8%) | $979.0 K(-99.2%) | $116.2 M(+1.2%) | $114.8 M(+32.0%) | $87.0 M(+5978.1%) | $1.4 M(-11.6%) | $1.6 M(-7.2%) | $1.7 M(+3.0%) | $1.7 M(+3.4%) | $1.6 M(-4.3%) | $1.7 M(+10.6%) | $1.5 M(+12.7%) | $1.4 M(+11.7%) | $1.2 M(+47.2%) | $834.0 K(-11.6%) | $943.0 K(+11.6%) | $845.0 K(+18.5%) | $713.0 K(+100.0%) | $0.0 | - | - | - | - | - | - | - | |
Long Term Debt | $190.0 K(-80.9%) | $994.0 K(-83.5%) | $6.0 M(-6.6%) | $6.4 M(+7.2%) | $6.0 M(-9.9%) | $6.7 M(-92.9%) | $93.6 M(+8.6%) | $86.2 M(-0.2%) | $86.4 M(+0.3%) | $86.1 M(+0.3%) | $85.9 M(+0.8%) | $85.2 M(+1.0%) | $84.3 M(+1.3%) | $83.2 M(+1.5%) | $82.0 M(+2651.0%) | $3.0 M(-0.8%) | $3.0 M(-6.8%) | $3.2 M(+37.0%) | $2.4 M(+100.0%) | $0.0 | - | - | - | - | - | - | - | |
Total Debt | $558.0 K(-75.6%) | $2.3 M(-67.3%) | $7.0 M(-94.3%) | $122.7 M(+1.5%) | $120.8 M(+29.0%) | $93.6 M(-1.4%) | $95.0 M(+8.2%) | $87.8 M(-0.3%) | $88.1 M(+0.3%) | $87.8 M(+0.3%) | $87.6 M(+0.8%) | $86.9 M(+1.2%) | $85.9 M(+1.5%) | $84.6 M(+1.6%) | $83.2 M(+2081.8%) | $3.8 M(-3.4%) | $3.9 M(-3.0%) | $4.1 M(+32.7%) | $3.1 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(+100.0%) | -2.4(+3.6%) | -2.5(+65.5%) | -7.2(+56.5%) | -16.5(-274.9%) | 9.4(+30.3%) | 7.2(+157.3%) | 2.8(+80.1%) | 1.6(-73.4%) | 5.9(+110.4%) | 2.8(+21.8%) | 2.3(+27.9%) | 1.8(+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(0%) | 0.0 | |
Current Ratio | 0.7(-22.9%) | 1.0(0%) | 1.0(+118.2%) | 0.4(+2.3%) | 0.4(-21.8%) | 0.6(-43.9%) | 1.0(-10.1%) | 1.1(+6.9%) | 1.0(-17.7%) | 1.2(-26.6%) | 1.7(+76.0%) | 1.0(-46.7%) | 1.8(+5.9%) | 1.7(-70.8%) | 5.8(+16.4%) | 5.0(+125.7%) | 2.2(-21.8%) | 2.8(-30.6%) | 4.1(-25.2%) | 5.5(+26.0%) | 4.3(+33.1%) | 3.3(-22.4%) | 4.2(-3.9%) | 4.4(+20.1%) | 3.6(-30.8%) | 5.3(-51.9%) | 10.9 | |
Quick Ratio | 0.6(-28.2%) | 0.8(-7.1%) | 0.8(+121.0%) | 0.4(+5.6%) | 0.4(-25.0%) | 0.5(-39.2%) | 0.8(-13.2%) | 0.9(+5.8%) | 0.9(-23.9%) | 1.1(-27.1%) | 1.6(+78.2%) | 0.9(-47.0%) | 1.6(+4.5%) | 1.6(-72.3%) | 5.7(+17.1%) | 4.8(+132.7%) | 2.1(-23.3%) | 2.7(-32.1%) | 4.0(-26.1%) | 5.4(+25.6%) | 4.3(+34.8%) | 3.2(-22.9%) | 4.1(-3.9%) | 4.3(+19.1%) | 3.6(-30.4%) | 5.2 | - | |
Inventory | $3.8 M(-23.0%) | $4.9 M(-15.7%) | $5.9 M(-46.8%) | $11.0 M(-12.5%) | $12.6 M(+7.4%) | $11.7 M(-17.9%) | $14.3 M(-3.6%) | $14.8 M(+12.9%) | $13.1 M(+49.7%) | $8.8 M(-5.5%) | $9.3 M(+42.0%) | $6.5 M(+28.0%) | $5.1 M(+7.4%) | $4.8 M(+71.7%) | $2.8 M(+47.0%) | $1.9 M(-4.0%) | $2.0 M(+7.4%) | $1.8 M(+41.8%) | $1.3 M(+67.5%) | $769.0 K(+64.0%) | $469.0 K(-32.0%) | $690.0 K(+23.2%) | $560.0 K(-14.2%) | $653.0 K(+195.5%) | $221.0 K(-63.8%) | $610.0 K | - | |
Retained Earnings | -$410.1 M(-7.3%) | -$382.0 M(+0.4%) | -$383.5 M(+11.6%) | -$433.9 M(-0.6%) | -$431.3 M(-8.6%) | -$397.2 M(-3.8%) | -$382.7 M(-4.0%) | -$367.9 M(-6.5%) | -$345.4 M(-5.9%) | -$326.2 M(-7.9%) | -$302.3 M(-7.8%) | -$280.3 M(-9.0%) | -$257.1 M(-7.1%) | -$240.1 M(-6.9%) | -$224.7 M(-7.8%) | -$208.4 M(-5.5%) | -$197.4 M(-4.8%) | -$188.4 M(-5.6%) | -$178.4 M(-5.5%) | -$169.1 M(-4.3%) | -$162.1 M(-6.3%) | -$152.5 M(-7.3%) | -$142.1 M(-6.9%) | -$132.9 M(-8.0%) | -$123.1 M(-13.7%) | -$108.2 M(-10.5%) | -$97.9 M | |
PB Ratio | 239.3(+17493.4%) | 1.4(-75.4%) | 5.5(+2144.4%) | -0.3(+61.4%) | -0.7(+85.0%) | -4.7(+81.6%) | -25.3(-266.3%) | 15.2(-17.8%) | 18.5(+70.5%) | 10.9(+68.6%) | 6.4(-71.2%) | 22.4(+67.9%) | 13.3(-2.4%) | 13.7(+86.6%) | 7.3(+105.0%) | 3.6(-59.2%) | 8.8(+51.1%) | 5.8(+2.7%) | 5.6(+83.1%) | 3.1(-45.5%) | 5.7(-19.4%) | 7.0(+132.1%) | 3.0(+24.3%) | 2.4(-55.6%) | 5.5(+79.9%) | 3.0(+9.3%) | 2.8 |
Income statements
| Jun 1, 2024 | 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 | - | $4.8(-99.0%) | $500.0(+100.0%) | $0.0(+100.0%) | -$600.0(-200.0%) | -$200.0(+50.0%) | -$400.0(+20.0%) | -$500.0(0%) | -$500.0(+16.7%) | -$600.0(-20.0%) | -$500.0(+28.6%) | -$700.0(-40.0%) | -$500.0(-25.0%) | -$400.0(+20.0%) | -$500.0(-66.7%) | -$300.0(0%) | -$300.0(+25.0%) | -$400.0(-33.3%) | -$300.0(0%) | -$300.0(+25.0%) | -$400.0(+20.0%) | -$500.0(0%) | -$500.0(0%) | -$500.0(+44.4%) | -$900.0(-50.0%) | -$600.0(-20.0%) | -$500.0 | |
TTM EPS | - | -$95.2(+68.3%) | -$300.0(+75.0%) | -$1200.0(+29.4%) | -$1700.0(-6.3%) | -$1600.0(+20.0%) | -$2000.0(+4.8%) | -$2100.0(+8.7%) | -$2300.0(0%) | -$2300.0(-9.5%) | -$2100.0(0%) | -$2100.0(-23.5%) | -$1700.0(-13.3%) | -$1500.0(0%) | -$1500.0(-15.4%) | -$1300.0(0%) | -$1300.0(+7.1%) | -$1400.0(+6.7%) | -$1500.0(+11.8%) | -$1700.0(+10.5%) | -$1900.0(+20.8%) | -$2400.0(+4.0%) | -$2500.0(0%) | -$2500.0(+7.4%) | -$2700.0(-8.0%) | -$2500.0(0%) | -$2500.0 | |
Revenue | - | $1.8 M(-50.1%) | $3.6 M(-71.9%) | $12.8 M(-27.1%) | $17.6 M(-4.3%) | $18.3 M(+40.0%) | $13.1 M(-40.6%) | $22.1 M(+2.1%) | $21.6 M(+0.5%) | $21.5 M(+4.5%) | $20.6 M(-4.1%) | $21.5 M(+2.5%) | $20.9 M(+0.2%) | $20.9 M(+1879.1%) | $1.1 M(-33.6%) | $1.6 M(+13.5%) | $1.4 M(-10.4%) | $1.6 M(-10.0%) | $1.7 M(+27.8%) | $1.4 M(-38.4%) | $2.2 M(-6.1%) | $2.4 M(-3.9%) | $2.4 M(+22.2%) | $2.0 M(+31.4%) | $1.5 M(+215.3%) | $483.0 K | - | |
TTM Revenue | - | $35.7 M(-31.6%) | $52.3 M(-15.4%) | $61.8 M(-13.1%) | $71.1 M(-5.4%) | $75.1 M(-4.0%) | $78.3 M(-8.7%) | $85.8 M(+0.7%) | $85.1 M(+0.8%) | $84.5 M(+0.7%) | $83.9 M(+30.3%) | $64.4 M(+44.7%) | $44.5 M(+78.3%) | $24.9 M(+344.7%) | $5.6 M(-10.8%) | $6.3 M(+3.8%) | $6.1 M(-11.7%) | $6.9 M(-10.3%) | $7.7 M(-8.5%) | $8.4 M(-7.1%) | $9.0 M(+8.2%) | $8.3 M(+28.9%) | $6.5 M(+61.0%) | $4.0 M(+90.3%) | $2.1 M(+261.2%) | $583.0 K | - | |
Total Expenses | - | $49.2 M(+293.1%) | -$25.5 M(-212.0%) | $22.7 M(-7.8%) | $24.7 M(-10.3%) | $27.5 M(-7.5%) | $29.7 M(-30.5%) | $42.8 M(+9.7%) | $39.0 M(-15.9%) | $46.4 M(+19.8%) | $38.7 M(-5.9%) | $41.2 M(+16.3%) | $35.4 M(+6.0%) | $33.4 M(+84.8%) | $18.1 M(+35.3%) | $13.4 M(+18.8%) | $11.2 M(-19.4%) | $13.9 M(+27.3%) | $10.9 M(-4.0%) | $11.4 M(-4.5%) | $11.9 M(+0.3%) | $11.9 M(-4.3%) | $12.4 M(-24.0%) | $16.4 M(+5.7%) | $15.5 M(+10.4%) | $14.0 M(+38.8%) | $10.1 M | |
Operating Expenses | - | $48.4 M(+278.6%) | -$27.1 M(-291.5%) | $14.1 M(-7.0%) | $15.2 M(-17.8%) | $18.5 M(-21.0%) | $23.4 M(+0.0%) | $23.4 M(-21.3%) | $29.8 M(-16.8%) | $35.8 M(+25.7%) | $28.5 M(-6.7%) | $30.5 M(+21.8%) | $25.1 M(+30.5%) | $19.2 M(+17.4%) | $16.4 M(+30.2%) | $12.6 M(+18.4%) | $10.6 M(-21.5%) | $13.5 M(+28.3%) | $10.5 M(-2.6%) | $10.8 M(-4.6%) | $11.3 M(+1.4%) | $11.2 M(-2.9%) | $11.5 M(-25.5%) | $15.4 M(+6.2%) | $14.6 M(+5.8%) | $13.8 M(+36.1%) | $10.1 M | |
Cost Of Goods Sold | - | $806.0 K(-50.0%) | $1.6 M(-81.3%) | $8.6 M(-9.0%) | $9.5 M(+5.1%) | $9.0 M(+42.9%) | $6.3 M(-67.5%) | $19.3 M(+109.5%) | $9.2 M(-12.8%) | $10.6 M(+3.3%) | $10.3 M(-3.8%) | $10.7 M(+3.0%) | $10.3 M(-27.1%) | $14.2 M(+727.3%) | $1.7 M(+117.6%) | $788.0 K(+25.3%) | $629.0 K(+48.0%) | $425.0 K(+1.9%) | $417.0 K(-28.6%) | $584.0 K(-2.3%) | $598.0 K(-17.5%) | $725.0 K(-22.0%) | $930.0 K(+1.2%) | $919.0 K(-1.7%) | $935.0 K(+243.8%) | $272.0 K | - | |
TTM Cost Of Goods Sold | - | $20.5 M(-28.6%) | $28.7 M(-14.0%) | $33.3 M(-24.4%) | $44.1 M(+0.5%) | $43.9 M(-3.5%) | $45.4 M(-8.0%) | $49.4 M(+21.3%) | $40.7 M(-2.6%) | $41.8 M(-7.9%) | $45.4 M(+23.1%) | $36.9 M(+36.5%) | $27.0 M(+56.0%) | $17.3 M(+386.9%) | $3.6 M(+57.5%) | $2.3 M(+9.9%) | $2.1 M(+1.5%) | $2.0 M(-12.9%) | $2.3 M(-18.1%) | $2.8 M(-10.6%) | $3.2 M(-9.6%) | $3.5 M(+14.8%) | $3.1 M(+43.7%) | $2.1 M(+76.1%) | $1.2 M(+343.8%) | $272.0 K | - | |
Gross Profit | - | $990.0 K(-50.2%) | $2.0 M(-52.7%) | $4.2 M(-48.1%) | $8.1 M(-13.4%) | $9.4 M(+37.3%) | $6.8 M(+148.8%) | $2.7 M(-77.9%) | $12.4 M(+13.4%) | $10.9 M(+5.7%) | $10.3 M(-4.5%) | $10.8 M(+1.9%) | $10.6 M(+58.0%) | $6.7 M(+1118.4%) | -$659.0 K(-182.2%) | $802.0 K(+3.9%) | $772.0 K(-32.2%) | $1.1 M(-13.8%) | $1.3 M(+70.3%) | $775.0 K(-51.8%) | $1.6 M(-1.1%) | $1.6 M(+7.3%) | $1.5 M(+40.0%) | $1.1 M(+84.0%) | $588.0 K(+178.7%) | $211.0 K(+100.0%) | $0.0 | |
TTM Gross Profit | - | $15.3 M(-35.4%) | $23.6 M(-16.9%) | $28.5 M(+5.4%) | $27.0 M(-13.7%) | $31.3 M(-4.8%) | $32.8 M(-9.7%) | $36.4 M(-18.2%) | $44.4 M(+4.2%) | $42.6 M(+10.9%) | $38.4 M(+40.0%) | $27.5 M(+57.3%) | $17.5 M(+128.9%) | $7.6 M(+271.5%) | $2.1 M(-49.1%) | $4.0 M(+0.7%) | $4.0 M(-17.3%) | $4.8 M(-9.1%) | $5.3 M(-3.5%) | $5.5 M(-5.3%) | $5.8 M(+21.2%) | $4.8 M(+41.6%) | $3.4 M(+80.5%) | $1.9 M(+109.2%) | $899.0 K(+189.1%) | $311.0 K(+207.9%) | $101.0 K | |
Gross Margin | - | 55.1%(-0.2%) | 55.2%(+68.2%) | 32.8%(-28.9%) | 46.1%(-9.5%) | 51.0%(-1.9%) | 52.0%(+319.2%) | 12.4%(-78.4%) | 57.3%(+12.9%) | 50.8%(+1.2%) | 50.2%(-0.4%) | 50.4%(-0.5%) | 50.6%(+57.7%) | 32.1%(+151.4%) | -62.4%(-223.7%) | 50.4%(-8.5%) | 55.1%(-24.3%) | 72.8%(-4.2%) | 76.0%(+33.3%) | 57.0%(-21.8%) | 72.9%(+5.4%) | 69.2%(+11.6%) | 62.0%(+14.6%) | 54.1%(+40.0%) | 38.6%(-11.6%) | 43.7% | - | |
Operating Profit | - | -$47.4 M(-263.0%) | $29.1 M(+392.3%) | -$9.9 M(-40.0%) | -$7.1 M(+22.4%) | -$9.2 M(+44.9%) | -$16.6 M(+19.7%) | -$20.7 M(-19.0%) | -$17.4 M(+30.1%) | -$24.9 M(-37.1%) | -$18.2 M(+7.9%) | -$19.7 M(-36.3%) | -$14.5 M(-15.7%) | -$12.5 M(+26.5%) | -$17.0 M(-44.6%) | -$11.8 M(-19.5%) | -$9.8 M(+20.5%) | -$12.4 M(-34.4%) | -$9.2 M(+8.3%) | -$10.0 M(-3.1%) | -$9.7 M(-1.9%) | -$9.6 M(+4.4%) | -$10.0 M(+30.4%) | -$14.4 M(-2.9%) | -$14.0 M(-3.1%) | -$13.5 M(-34.0%) | -$10.1 M | |
TTM Operating Profit | - | -$35.4 M(-1334.8%) | $2.9 M(+106.7%) | -$42.8 M(+20.1%) | -$53.6 M(+16.1%) | -$63.9 M(+19.8%) | -$79.6 M(+1.9%) | -$81.1 M(-1.2%) | -$80.1 M(-3.8%) | -$77.2 M(-19.1%) | -$64.8 M(-1.8%) | -$63.7 M(-14.3%) | -$55.7 M(-9.0%) | -$51.1 M(-0.2%) | -$51.0 M(-18.1%) | -$43.2 M(-4.2%) | -$41.5 M(-0.3%) | -$41.4 M(-7.3%) | -$38.5 M(+2.0%) | -$39.3 M(+9.9%) | -$43.7 M(+8.8%) | -$47.9 M(+7.7%) | -$51.9 M(+0.2%) | -$52.0 M(-11.5%) | -$46.6 M(-13.4%) | -$41.1 M(-18.3%) | -$34.7 M | |
Operating Margin | - | -245.4%(-130.4%) | 808.0%(+1139.5%) | -77.7%(-91.9%) | -40.5%(+18.9%) | -49.9%(+60.7%) | -126.9%(-35.3%) | -93.8%(-16.5%) | -80.5%(+30.4%) | -115.7%(-31.2%) | -88.2%(+3.9%) | -91.8%(-33.0%) | -69.0%(-15.4%) | -59.8%(+96.3%) | -1611.4%(-117.8%) | -739.9%(-5.3%) | -702.6%(+11.3%) | -792.1%(-49.3%) | -530.4%(+28.2%) | -739.0%(-67.4%) | -441.3%(-8.5%) | -406.7%(+0.5%) | -408.8%(+43.1%) | -717.9%(+21.7%) | -916.9%(+67.3%) | -2803.1% | - | |
Net Income | - | $761.0 K(-98.5%) | $50.2 M(+1447.3%) | -$3.7 M(+89.5%) | -$35.7 M(-204.8%) | -$11.7 M(+43.0%) | -$20.5 M(+15.8%) | -$24.4 M(-14.0%) | -$21.4 M(+26.6%) | -$29.1 M(-27.4%) | -$22.9 M(+6.0%) | -$24.3 M(-30.6%) | -$18.6 M(-16.1%) | -$16.0 M(+6.5%) | -$17.2 M(-46.8%) | -$11.7 M(-18.9%) | -$9.8 M(+9.8%) | -$10.9 M(-10.5%) | -$9.9 M(-28.4%) | -$7.7 M(+23.8%) | -$10.1 M(+9.3%) | -$11.1 M(-11.9%) | -$9.9 M(+4.6%) | -$10.4 M(+32.9%) | -$15.5 M(-40.7%) | -$11.0 M(-28.2%) | -$8.6 M | |
TTM Net Income | - | $11.6 M(+1385.8%) | -$900.0 K(+98.7%) | -$71.7 M(+22.4%) | -$92.3 M(-18.4%) | -$78.0 M(+18.3%) | -$95.4 M(+2.4%) | -$97.7 M(-0.0%) | -$97.7 M(-2.9%) | -$95.0 M(-16.0%) | -$81.9 M(-7.5%) | -$76.2 M(-19.9%) | -$63.5 M(-16.1%) | -$54.7 M(-10.4%) | -$49.6 M(-17.2%) | -$42.3 M(-10.5%) | -$38.3 M(+0.6%) | -$38.5 M(+0.5%) | -$38.8 M(+0.2%) | -$38.8 M(+6.6%) | -$41.5 M(+11.6%) | -$47.0 M(-0.2%) | -$46.9 M(-2.9%) | -$45.5 M(-4.7%) | -$43.5 M(-17.8%) | -$36.9 M(-13.8%) | -$32.4 M | |
Net Margin | - | 42.4% | - | -29.1%(+85.7%) | -203.4%(-218.7%) | -63.8%(+59.3%) | -156.7%(-41.9%) | -110.4%(-11.6%) | -99.0%(+26.9%) | -135.4%(-21.9%) | -111.1%(+2.0%) | -113.4%(-27.4%) | -89.0%(-15.9%) | -76.8%(+95.3%) | -1624.7%(-121.0%) | -735.3%(-4.7%) | -702.0%(-0.6%) | -697.9%(-22.8%) | -568.2%(-0.5%) | -565.4%(-23.7%) | -457.1%(+3.4%) | -473.1%(-16.4%) | -406.3%(+21.9%) | -520.4%(+48.9%) | -1018.5%(+55.4%) | -2282.2% | - | |
EBIT | - | $2.7 M(-94.7%) | $50.7 M(+2300.8%) | -$2.3 M(+41.3%) | -$3.9 M(+47.7%) | -$7.5 M(+54.9%) | -$16.6 M(+20.0%) | -$20.8 M(-19.6%) | -$17.4 M(+30.1%) | -$24.9 M(-37.3%) | -$18.1 M(+9.8%) | -$20.1 M(-39.3%) | -$14.4 M(-16.4%) | -$12.4 M(+26.3%) | -$16.8 M(-45.5%) | -$11.6 M(-19.4%) | -$9.7 M(+10.7%) | -$10.8 M(-22.6%) | -$8.8 M(+10.7%) | -$9.9 M(-3.0%) | -$9.6 M(-2.1%) | -$9.4 M(+4.7%) | -$9.9 M(+5.9%) | -$10.5 M(+24.1%) | -$13.8 M(-25.4%) | -$11.0 M(-28.9%) | -$8.5 M | |
TTM EBIT | - | $47.1 M(+27.6%) | $36.9 M(+221.8%) | -$30.3 M(+37.9%) | -$48.8 M(+21.6%) | -$62.3 M(+21.8%) | -$79.7 M(+1.8%) | -$81.1 M(-0.9%) | -$80.4 M(-3.8%) | -$77.5 M(-19.2%) | -$65.0 M(-2.0%) | -$63.7 M(-15.5%) | -$55.2 M(-9.4%) | -$50.4 M(-3.2%) | -$48.9 M(-19.5%) | -$40.9 M(-4.2%) | -$39.2 M(-0.2%) | -$39.2 M(-3.8%) | -$37.7 M(+2.6%) | -$38.8 M(+1.5%) | -$39.3 M(+9.7%) | -$43.6 M(+3.6%) | -$45.2 M(-3.0%) | -$43.9 M(-2.2%) | -$42.9 M(-14.6%) | -$37.4 M(-13.6%) | -$33.0 M | |
EBITDA | - | $2.7 M(-97.6%) | $111.1 M(+37905.1%) | -$294.0 K(+83.9%) | -$1.8 M(+67.3%) | -$5.6 M(+61.5%) | -$14.5 M(-51.0%) | -$9.6 M(+36.3%) | -$15.0 M(+33.4%) | -$22.6 M(-43.0%) | -$15.8 M(+9.9%) | -$17.5 M(-48.1%) | -$11.8 M(-16.1%) | -$10.2 M(+33.6%) | -$15.4 M(-38.7%) | -$11.1 M(-18.1%) | -$9.4 M(+11.5%) | -$10.6 M(-23.2%) | -$8.6 M(+12.8%) | -$9.9 M(-3.0%) | -$9.6 M(-2.2%) | -$9.4 M(+4.7%) | -$9.8 M(+5.9%) | -$10.5 M(+24.2%) | -$13.8 M(-25.4%) | -$11.0 M(-28.9%) | -$8.5 M | |
TTM EBITDA | - | $111.7 M(+8.0%) | $103.4 M(+566.4%) | -$22.2 M(+29.5%) | -$31.5 M(+29.6%) | -$44.7 M(+27.6%) | -$61.7 M(+2.1%) | -$63.0 M(+11.2%) | -$70.9 M(-4.7%) | -$67.7 M(-22.4%) | -$55.4 M(-0.8%) | -$55.0 M(-13.3%) | -$48.5 M(-5.3%) | -$46.0 M(+0.9%) | -$46.5 M(-17.1%) | -$39.7 M(-3.1%) | -$38.5 M(+0.5%) | -$38.7 M(-3.3%) | -$37.4 M(+3.2%) | -$38.7 M(+1.5%) | -$39.3 M(+9.7%) | -$43.5 M(+3.6%) | -$45.1 M(-3.0%) | -$43.8 M(-2.2%) | -$42.8 M(-14.6%) | -$37.4 M(-13.6%) | -$32.9 M | |
Selling, General & Administrative Expenses | - | $8.1 M(-26.1%) | $10.9 M(-16.2%) | $13.0 M(-4.3%) | $13.6 M(-20.2%) | $17.0 M(-16.4%) | $20.4 M(+16.0%) | $17.6 M(-26.7%) | $24.0 M(-5.9%) | $25.5 M(+21.3%) | $21.0 M(-13.7%) | $24.3 M(+17.3%) | $20.7 M(+29.7%) | $16.0 M(+17.7%) | $13.6 M(+32.1%) | $10.3 M(+31.6%) | $7.8 M(+19.4%) | $6.5 M(+26.8%) | $5.2 M(+2.4%) | $5.0 M(+6.8%) | $4.7 M(-8.1%) | $5.1 M(+0.9%) | $5.1 M(-19.9%) | $6.4 M(-1.4%) | $6.4 M(+21.3%) | $5.3 M(+176.9%) | $1.9 M | |
TTM SGA | - | $45.6 M(-16.5%) | $54.6 M(-14.8%) | $64.0 M(-6.6%) | $68.6 M(-13.1%) | $78.9 M(-9.7%) | $87.4 M(-0.7%) | $88.0 M(-7.1%) | $94.7 M(+3.5%) | $91.5 M(+11.5%) | $82.1 M(+9.9%) | $74.7 M(+23.2%) | $60.6 M(+27.1%) | $47.7 M(+24.7%) | $38.2 M(+28.3%) | $29.8 M(+21.4%) | $24.6 M(+14.4%) | $21.5 M(+7.0%) | $20.1 M(+0.3%) | $20.0 M(-6.2%) | $21.3 M(-7.5%) | $23.0 M(-0.8%) | $23.2 M(+15.8%) | $20.0 M(+31.1%) | $15.3 M(+49.1%) | $10.2 M(+68.1%) | $6.1 M | |
Depreciation And Amortization | - | -$58.9 M(-197.4%) | $60.5 M(+2912.2%) | $2.0 M(-4.0%) | $2.1 M(+9.2%) | $1.9 M(-10.4%) | $2.1 M(-80.9%) | $11.2 M(+377.9%) | $2.3 M(+2.0%) | $2.3 M(-1.0%) | $2.3 M(-9.1%) | $2.5 M(-1.1%) | $2.6 M(+17.8%) | $2.2 M(+53.6%) | $1.4 M(+204.1%) | $469.0 K(+62.9%) | $288.0 K(+28.0%) | $225.0 K(-2.6%) | $231.0 K(+904.4%) | $23.0 K(+4.5%) | $22.0 K(-4.3%) | $23.0 K(+4.5%) | $22.0 K(-4.3%) | $23.0 K(-11.5%) | $26.0 K(+44.4%) | $18.0 K(+28.6%) | $14.0 K | |
TTM D&A | - | $5.7 M(-91.5%) | $66.5 M(+715.6%) | $8.2 M(-53.0%) | $17.3 M(-1.4%) | $17.6 M(-2.1%) | $18.0 M(-1.0%) | $18.1 M(+90.9%) | $9.5 M(-2.4%) | $9.7 M(+1.1%) | $9.6 M(+10.2%) | $8.7 M(+31.2%) | $6.7 M(+52.4%) | $4.4 M(+81.6%) | $2.4 M(+98.5%) | $1.2 M(+58.1%) | $767.0 K(+53.1%) | $501.0 K(+67.6%) | $299.0 K(+232.2%) | $90.0 K(0%) | $90.0 K(-4.3%) | $94.0 K(+5.6%) | $89.0 K(+9.9%) | $81.0 K(+15.7%) | $70.0 K(+27.3%) | $55.0 K(+14.6%) | $48.0 K | |
Interest Expense | - | $1.9 M(+357.5%) | $421.0 K(-70.5%) | $1.4 M(-95.5%) | $31.8 M(+654.2%) | $4.2 M(+7.8%) | $3.9 M(+8.8%) | $3.6 M(-10.3%) | $4.0 M(-5.7%) | $4.3 M(-10.6%) | $4.8 M(+12.0%) | $4.2 M(+0.6%) | $4.2 M(+15.5%) | $3.7 M(+929.6%) | $355.0 K(+155.4%) | $139.0 K(-13.7%) | $161.0 K(+117.6%) | $74.0 K(-92.8%) | $1.0 M(+146.6%) | -$2.2 M(-560.8%) | $480.0 K(-72.0%) | $1.7 M(+2220.3%) | $74.0 K(+212.1%) | -$66.0 K(-103.9%) | $1.7 M(+24142.9%) | $7000.0(-86.0%) | $50.0 K | |
TTM Interest Expense | - | $35.6 M(-6.0%) | $37.8 M(-8.4%) | $41.3 M(-5.0%) | $43.5 M(+176.7%) | $15.7 M(-0.2%) | $15.8 M(-5.1%) | $16.6 M(-3.8%) | $17.3 M(-1.2%) | $17.5 M(+3.5%) | $16.9 M(+35.3%) | $12.5 M(+49.1%) | $8.4 M(+94.2%) | $4.3 M(+491.2%) | $729.0 K(-48.1%) | $1.4 M(+248.5%) | -$946.0 K(-50.9%) | -$627.0 K(-161.7%) | $1.0 M(+1622.0%) | $59.0 K(-97.3%) | $2.2 M(-35.6%) | $3.4 M(+99.9%) | $1.7 M(+1.4%) | $1.7 M(-3.8%) | $1.8 M(+167.4%) | $656.0 K(-2.5%) | $673.0 K | |
Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | - | 0.1(-38.1%) | 0.2(0%) | 0.2(-53.3%) | 0.5(-39.2%) | 0.7(-56.5%) | 1.7(+7.6%) | 1.6(-37.0%) | 2.5(-34.0%) | 3.8(-6.9%) | 4.1(-15.3%) | 4.8(-44.0%) | 8.6(-54.5%) | 18.9(-66.8%) | 56.9(+67.2%) | 34.1(+3.2%) | 33.0(+22.7%) | 26.9(-12.8%) | 30.8(+63.6%) | 18.9(-24.6%) | 25.0(+14.5%) | 21.8(+28.5%) | 17.0(-37.8%) | 27.3(-69.1%) | 88.3(-65.3%) | 254.3 | - |
Cashflow statements
| Jun 1, 2024 | 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 | - | -$10.6 M(-47.4%) | -$7.2 M(-196.8%) | -$2.4 M(+59.8%) | -$6.0 M(+63.6%) | -$16.6 M(-299.1%) | -$4.2 M(+72.0%) | -$14.9 M(+21.9%) | -$19.0 M(-0.7%) | -$18.9 M(-54.0%) | -$12.3 M(+3.5%) | -$12.7 M(-38.5%) | -$9.2 M(+43.0%) | -$16.1 M(-51.4%) | -$10.6 M(+23.4%) | -$13.9 M(-55.9%) | -$8.9 M(+14.9%) | -$10.5 M(-38.8%) | -$7.5 M(+8.1%) | -$8.2 M(+2.1%) | -$8.4 M(+0.3%) | -$8.4 M(+11.6%) | -$9.5 M(+33.0%) | -$14.2 M(-34.2%) | -$10.6 M(-8.5%) | -$9.7 M(+5.8%) | -$10.3 M | |
TTM CFO | - | -$26.2 M(+18.6%) | -$32.2 M(-10.4%) | -$29.2 M(+29.9%) | -$41.6 M(+23.8%) | -$54.6 M(+4.1%) | -$56.9 M(+12.5%) | -$65.0 M(-3.4%) | -$62.9 M(-18.6%) | -$53.0 M(-5.6%) | -$50.2 M(-3.4%) | -$48.6 M(+2.3%) | -$49.7 M(-0.6%) | -$49.5 M(-12.8%) | -$43.8 M(-7.6%) | -$40.7 M(-16.2%) | -$35.1 M(-1.5%) | -$34.6 M(-6.3%) | -$32.5 M(+5.7%) | -$34.5 M(+14.8%) | -$40.4 M(+5.1%) | -$42.6 M(+3.0%) | -$43.9 M(+1.9%) | -$44.8 M(-9.8%) | -$40.8 M(-8.5%) | -$37.6 M(-11.9%) | -$33.6 M | |
Cash From Investing | - | -$7000.0(-100.0%) | $0.0(0%) | $0.0(+100.0%) | -$22.0 K(+86.5%) | -$163.0 K(-101.9%) | $8.5 M(+142.7%) | $3.5 M(+141.0%) | -$8.5 M(-143.3%) | -$3.5 M(-1005.2%) | $387.0 K(-95.1%) | $7.9 M(+568.7%) | $1.2 M(+102.4%) | -$48.7 M(-1316.8%) | $4.0 M(+181.7%) | -$4.9 M(-141.7%) | $11.7 M(+446.3%) | -$3.4 M(-298.0%) | $1.7 M(+878.3%) | $175.0 K(+108.6%) | -$2.0 M(-131.6%) | $6.5 M(+749.5%) | $760.0 K(+108.4%) | -$9.0 M(-164.9%) | $13.9 M(+385.7%) | -$4.9 M(+73.8%) | -$18.6 M | |
TTM CFI | - | -$29.0 K(+84.3%) | -$185.0 K(-102.2%) | $8.3 M(-29.6%) | $11.8 M(+257.6%) | $3.3 M(+8350.0%) | -$40.0 K(+99.5%) | -$8.1 M(-115.0%) | -$3.8 M(-164.1%) | $5.9 M(+115.0%) | -$39.3 M(-10.1%) | -$35.6 M(+26.3%) | -$48.4 M(-27.9%) | -$37.8 M(-607.7%) | $7.5 M(+44.3%) | $5.2 M(-49.5%) | $10.2 M(+389.0%) | -$3.5 M(-156.2%) | $6.3 M(+17.8%) | $5.4 M(+238.9%) | -$3.9 M(-131.8%) | $12.1 M(+1461.5%) | $775.0 K(+104.2%) | -$18.6 M(-258.0%) | $11.8 M(+37.9%) | $8.5 M(-18.6%) | $10.5 M | |
Cash From Financing | - | $3000.0(-99.9%) | $4.8 M(-33.2%) | $7.2 M(+225.9%) | -$5.7 M(-138.3%) | $14.9 M(+401.7%) | -$4.9 M(-128.1%) | $17.6 M(+1855.4%) | -$1.0 M(+43.4%) | -$1.8 M(-103.0%) | $58.7 M(+638.6%) | $7.9 M(-33.6%) | $12.0 M(+121.9%) | $5.4 M(-90.9%) | $59.1 M(+63.7%) | $36.1 M(+17624.3%) | -$206.0 K(-3.5%) | -$199.0 K(-7.0%) | -$186.0 K(-101.0%) | $18.4 M(-22.1%) | $23.6 M(+100.0%) | $0.0(+100.0%) | -$145.0 K(-100.7%) | $20.9 M(+69680.0%) | $30.0 K(-82.9%) | $175.0 K(-96.1%) | $4.5 M | |
TTM CFF | - | $6.3 M(-70.3%) | $21.2 M(+85.2%) | $11.5 M(-47.5%) | $21.8 M(-17.8%) | $26.5 M(+169.3%) | $9.9 M(-86.6%) | $73.5 M(+15.1%) | $63.8 M(-16.9%) | $76.8 M(-8.5%) | $83.9 M(-0.5%) | $84.4 M(-25.0%) | $112.5 M(+12.1%) | $100.4 M(+5.9%) | $94.8 M(+166.9%) | $35.5 M(+99.9%) | $17.8 M(-57.2%) | $41.5 M(-0.5%) | $41.7 M(-0.1%) | $41.8 M(-5.8%) | $44.3 M(+113.0%) | $20.8 M(-0.8%) | $21.0 M(-18.2%) | $25.7 M(-36.9%) | $40.6 M(+0.1%) | $40.6 M(+0.2%) | $40.5 M | |
Free Cash Flow | - | -$10.6 M(-47.5%) | -$7.2 M(-196.8%) | -$2.4 M(+60.0%) | -$6.0 M(+63.9%) | -$16.7 M(-301.7%) | -$4.2 M(+72.0%) | -$14.9 M(+22.0%) | -$19.0 M(-0.8%) | -$18.9 M(-53.0%) | -$12.4 M(+3.1%) | -$12.8 M(-26.6%) | -$10.1 M(+85.1%) | -$67.5 M(-460.0%) | -$12.0 M(+13.6%) | -$13.9 M(-56.7%) | -$8.9 M(+15.9%) | -$10.6 M(-40.4%) | -$7.5 M(+8.4%) | -$8.2 M(+1.7%) | -$8.4 M(+0.3%) | -$8.4 M(+11.7%) | -$9.5 M(+32.9%) | -$14.2 M(-21.8%) | -$11.6 M(-18.3%) | -$9.8 M(+4.8%) | -$10.3 M | |
TTM FCF | - | -$26.3 M(+19.0%) | -$32.4 M(-10.3%) | -$29.4 M(+29.8%) | -$41.8 M(+23.7%) | -$54.8 M(+3.8%) | -$57.0 M(+12.6%) | -$65.2 M(-3.3%) | -$63.1 M(-16.6%) | -$54.1 M(+47.3%) | -$102.7 M(-0.3%) | -$102.4 M(+1.1%) | -$103.5 M(-1.1%) | -$102.4 M(-125.2%) | -$45.5 M(-11.0%) | -$41.0 M(-16.2%) | -$35.2 M(-1.5%) | -$34.7 M(-6.7%) | -$32.5 M(+5.7%) | -$34.5 M(+14.7%) | -$40.5 M(+7.5%) | -$43.7 M(+3.2%) | -$45.1 M(+1.8%) | -$46.0 M(-9.4%) | -$42.0 M(-11.3%) | -$37.8 M(-12.1%) | -$33.7 M | |
CAPEX | - | $7000.0 | - | $0.0(-100.0%) | $22.0 K(-86.5%) | $163.0 K(+1153.8%) | $13.0 K(+333.3%) | $3000.0(-85.7%) | $21.0 K(+600.0%) | $3000.0(-96.6%) | $88.0 K(+79.6%) | $49.0 K(-94.6%) | $901.0 K(-98.3%) | $51.4 M(+3506.9%) | $1.4 M(+1995.6%) | $68.0 K(+6700.0%) | $1000.0(-99.2%) | $128.0 K(+2033.3%) | $6000.0(-85.0%) | $40.0 K(+1233.3%) | $3000.0(+50.0%) | $2000.0(-84.6%) | $13.0 K(+333.3%) | $3000.0(-99.7%) | $1.1 M(+954.9%) | $102.0 K | - | |
TTM CAPEX | - | $29.0 K | - | $198.0 K(-1.5%) | $201.0 K(+0.5%) | $200.0 K(+400.0%) | $40.0 K(-65.2%) | $115.0 K(-28.6%) | $161.0 K(-84.5%) | $1.0 M(-98.0%) | $52.4 M(-2.5%) | $53.8 M(-0.0%) | $53.8 M(+1.7%) | $52.9 M(+3161.0%) | $1.6 M(+699.0%) | $203.0 K(+16.0%) | $175.0 K(-1.1%) | $177.0 K(+247.1%) | $51.0 K(-12.1%) | $58.0 K(+176.2%) | $21.0 K(-98.1%) | $1.1 M(-8.4%) | $1.2 M(+1.1%) | $1.2 M(-5.0%) | $1.2 M(+602.3%) | $177.0 K | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |