Balance sheets
| 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 | $502.6 M(+10.8%) | $453.6 M(-11.8%) | $514.5 M(-11.8%) | $583.6 M(-7.6%) | $631.5 M(-7.1%) | $679.9 M(-7.5%) | $735.0 M(+0.4%) | $731.8 M(-5.9%) | $777.6 M(-4.6%) | $815.1 M(-5.0%) | $857.6 M(+39.9%) | $613.0 M(-6.0%) | $652.4 M(-1.8%) | $664.2 M(-2.7%) | $682.4 M(+163.4%) | $259.1 M(-13.8%) | $300.5 M(-9.3%) | $331.3 M(-4.0%) | $345.2 M(-9.7%) | $382.1 M(+118.7%) | $174.7 M(+27.7%) | $136.8 M(+1.1%) | $135.3 M(-15.6%) | $160.4 M(+124.9%) | $71.3 M(-19.1%) | $88.2 M | |
Current Assets | $401.8 M(+20.8%) | $332.5 M(-16.4%) | $397.8 M(-10.6%) | $445.1 M(-9.4%) | $491.2 M(-8.6%) | $537.3 M(-9.9%) | $596.5 M(-17.4%) | $721.7 M(-6.0%) | $767.7 M(-4.7%) | $805.5 M(-4.9%) | $847.3 M(+39.6%) | $607.0 M(-5.2%) | $640.5 M(-1.8%) | $651.9 M(-2.6%) | $669.3 M(+171.5%) | $246.5 M(-14.2%) | $287.2 M(-9.5%) | $317.5 M(-7.3%) | $342.3 M(-9.9%) | $379.8 M(+120.3%) | $172.4 M(+27.9%) | $134.7 M(+1.2%) | $133.1 M(-15.7%) | $157.8 M(+129.1%) | $68.9 M(-19.6%) | $85.7 M | |
Non Current Assets | $100.7 M(-16.8%) | $121.0 M(+3.7%) | $116.7 M(-15.8%) | $138.5 M(-1.3%) | $140.3 M(-1.5%) | $142.5 M(+2.9%) | $138.5 M(+1260.3%) | $10.2 M(+2.5%) | $9.9 M(+3.9%) | $9.6 M(-6.8%) | $10.3 M(+72.0%) | $6.0 M(-50.0%) | $11.9 M(-3.3%) | $12.3 M(-6.1%) | $13.1 M(+4.4%) | $12.6 M(-5.2%) | $13.3 M(-3.9%) | $13.8 M(+370.6%) | $2.9 M(+28.1%) | $2.3 M(-0.7%) | $2.3 M(+11.7%) | $2.1 M(-7.3%) | $2.2 M(-12.1%) | $2.5 M(+4.2%) | $2.4 M(-1.3%) | $2.5 M | |
Total Liabilities | $415.3 M(-28.9%) | $584.3 M(+0.7%) | $580.2 M(+0.2%) | $579.1 M(+2.9%) | $562.9 M(+2.0%) | $552.1 M(+0.6%) | $549.0 M(+15.4%) | $475.9 M(+2.6%) | $463.8 M(+4.0%) | $445.8 M(+1.3%) | $440.2 M(+3.0%) | $427.2 M(+1.5%) | $420.8 M(-3.4%) | $435.6 M(+2.4%) | $425.6 M(+30.3%) | $326.5 M(-2.2%) | $334.0 M(-0.6%) | $335.9 M(+1.8%) | $330.0 M(-4.2%) | $344.6 M(+0.6%) | $342.6 M(+22.6%) | $279.5 M(-1.0%) | $282.3 M(-3.6%) | $292.8 M(-2.9%) | $301.6 M(-2.2%) | $308.5 M | |
Current Liabilities | $125.1 M(+129.1%) | $54.6 M(-7.4%) | $59.0 M(+16.3%) | $50.7 M(+9.5%) | $46.3 M(+6.2%) | $43.6 M(-19.2%) | $54.0 M(-55.5%) | $121.3 M(+0.1%) | $121.1 M(+5.9%) | $114.4 M(-4.1%) | $119.2 M(+154.9%) | $46.8 M(-0.9%) | $47.2 M(-76.5%) | $200.8 M(+4.6%) | $192.0 M(+157.5%) | $74.6 M(+10.1%) | $67.7 M(+10.6%) | $61.2 M(+9.4%) | $55.9 M(-11.1%) | $62.9 M(+12.8%) | $55.7 M(+8.5%) | $51.4 M(+7.9%) | $47.6 M(-4.0%) | $49.6 M(-3.4%) | $51.3 M(+0.3%) | $51.2 M | |
Long Term Liabilities | $290.2 M(-45.2%) | $529.7 M(+1.6%) | $521.2 M(-1.4%) | $528.4 M(+2.3%) | $516.6 M(+1.6%) | $508.5 M(+2.7%) | $495.0 M(+39.6%) | $354.6 M(+3.5%) | $342.7 M(+3.4%) | $331.4 M(+3.3%) | $321.0 M(-15.6%) | $380.4 M(+1.8%) | $373.6 M(+59.2%) | $234.7 M(+0.5%) | $233.5 M(-7.3%) | $252.0 M(-5.4%) | $266.3 M(-3.1%) | $274.7 M(+0.2%) | $274.1 M(-2.7%) | $281.7 M(-1.8%) | $286.9 M(+25.7%) | $228.1 M(-2.8%) | $234.7 M(-3.5%) | $243.2 M(-2.8%) | $250.3 M(-2.7%) | $257.3 M | |
Shareholders Equity | $87.3 M(+166.8%) | -$130.7 M(-98.9%) | -$65.7 M(-1554.7%) | $4.5 M(-93.4%) | $68.6 M(-46.3%) | $127.8 M(-31.3%) | $186.0 M(-27.3%) | $256.0 M(-18.4%) | $313.8 M(-15.0%) | $369.3 M(-11.5%) | $417.4 M(+124.6%) | $185.8 M(-19.8%) | $231.6 M(+1.3%) | $228.6 M(-11.0%) | $256.9 M(+481.0%) | -$67.4 M(-101.4%) | -$33.5 M(-626.1%) | -$4.6 M(-130.4%) | $15.2 M(-59.6%) | $37.5 M(+122.4%) | -$167.9 M(-17.6%) | -$142.7 M(+2.9%) | -$147.0 M(-11.0%) | -$132.4 M(+42.5%) | -$230.3 M(-4.5%) | -$220.3 M | |
Book Value | $87.3 M(+166.8%) | -$130.7 M(-98.9%) | -$65.7 M(-1554.7%) | $4.5 M(-93.4%) | $68.6 M(-46.3%) | $127.8 M(-31.3%) | $186.0 M(-27.3%) | $256.0 M(-18.4%) | $313.8 M(-15.0%) | $369.3 M(-11.5%) | $417.4 M(+124.6%) | $185.8 M(-19.8%) | $231.6 M(+1.3%) | $228.6 M(-11.0%) | $256.9 M(+481.0%) | -$67.4 M(-101.4%) | -$33.5 M(-626.1%) | -$4.6 M(-130.4%) | $15.2 M(-59.6%) | $37.5 M(+122.4%) | -$167.9 M(-17.6%) | -$142.7 M(+2.9%) | -$147.0 M(-11.0%) | -$132.4 M(+42.5%) | -$230.3 M(-4.5%) | -$220.3 M | |
Working Capital | $276.8 M(-0.4%) | $277.9 M(-18.0%) | $338.8 M(-14.1%) | $394.4 M(-11.3%) | $444.9 M(-9.9%) | $493.7 M(-9.0%) | $542.5 M(-9.6%) | $600.4 M(-7.2%) | $646.6 M(-6.5%) | $691.2 M(-5.1%) | $728.1 M(+30.0%) | $560.3 M(-5.6%) | $593.3 M(+31.5%) | $451.0 M(-5.5%) | $477.3 M(+177.5%) | $172.0 M(-21.6%) | $219.5 M(-14.3%) | $256.3 M(-10.5%) | $286.4 M(-9.7%) | $317.0 M(+171.7%) | $116.7 M(+39.9%) | $83.4 M(-2.5%) | $85.5 M(-21.0%) | $108.2 M(+516.9%) | $17.5 M(-49.2%) | $34.5 M | |
Cash And Cash Equivalents | $48.8 M(-42.5%) | $84.9 M(+100.8%) | $42.3 M(+32.6%) | $31.9 M(-78.3%) | $147.2 M(-72.3%) | $532.0 M(-9.9%) | $590.3 M(-17.2%) | $713.2 M(-5.6%) | $755.7 M(-2.8%) | $777.6 M(-5.0%) | $818.1 M(+41.5%) | $578.3 M(-5.3%) | $610.4 M(-2.3%) | $624.5 M(-6.0%) | $664.3 M(+176.6%) | $240.1 M(-14.4%) | $280.4 M(-10.4%) | $313.1 M(-7.3%) | $337.8 M(-10.0%) | $375.2 M(+170.6%) | $138.7 M(+30.9%) | $105.9 M(-18.4%) | $129.8 M(-16.1%) | $154.6 M(+137.2%) | $65.2 M(-21.2%) | $82.7 M | |
Accounts Payable | $19.9 M(+37.5%) | $14.4 M(-22.8%) | $18.7 M(+148.8%) | $7.5 M(-3.0%) | $7.8 M(-14.0%) | $9.0 M(-33.3%) | $13.5 M(+675.3%) | $1.7 M(-79.3%) | $8.4 M(+1.9%) | $8.3 M(+72.3%) | $4.8 M(-47.3%) | $9.1 M(-19.4%) | $11.3 M(-10.8%) | $12.6 M(+561.8%) | $1.9 M(-46.7%) | $3.6 M(-17.9%) | $4.4 M(+24.6%) | $3.5 M(-21.8%) | $4.5 M(-10.5%) | $5.0 M(+136.6%) | $2.1 M(+110.9%) | $1.0 M(-51.5%) | $2.1 M(-18.2%) | $2.5 M(-5.4%) | $2.7 M(+393.5%) | $541.0 K | |
Accounts Receivable | $22.7 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $30.5 M(+15.7%) | $26.3 M | - | - | - | - | |
Short Term Debt | $2.5 M(-23.4%) | $3.2 M(+49.0%) | $2.2 M(-59.1%) | $5.3 M(-36.1%) | $8.2 M(+59.8%) | $5.1 M(+63.6%) | $3.1 M | - | - | - | $2.8 M | - | - | - | - | $5.3 M | - | - | - | - | - | $2.7 M(+119.1%) | $1.2 M | - | - | - | |
Long Term Debt | $163.5 M(+42.5%) | $114.7 M(-2.2%) | $117.3 M(-13.4%) | $135.5 M(+0.9%) | $134.3 M(-1.6%) | $136.4 M(+2.7%) | $132.9 M | - | - | - | $2.5 M | - | - | $155.5 M(+0.3%) | $155.0 M(+106.9%) | $74.9 M(-6.2%) | $79.9 M(+0.4%) | $79.6 M(+0.4%) | $79.2 M(+0.4%) | $78.9 M(+0.4%) | $78.6 M(+362.9%) | $17.0 M(-7.7%) | $18.4 M(-7.3%) | $19.8 M(+0.2%) | $19.8 M(+0.2%) | $19.8 M | |
Total Debt | $166.0 M(+40.8%) | $117.9 M(-1.3%) | $119.5 M(-15.1%) | $140.7 M(-1.3%) | $142.5 M(+0.7%) | $141.6 M(+4.1%) | $136.0 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $5.3 M(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $155.5 M(+0.3%) | $155.0 M(+93.2%) | $80.2 M(+0.4%) | $79.9 M(+0.4%) | $79.6 M(+0.4%) | $79.2 M(+0.4%) | $78.9 M(+0.4%) | $78.6 M(+299.6%) | $19.7 M(+0.3%) | $19.6 M(-1.1%) | $19.8 M(+0.2%) | $19.8 M(+0.2%) | $19.8 M | |
Debt To Equity | 0.8(+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(-100.0%) | 0.7(+13.3%) | 0.6(+150.4%) | -1.2(+50.2%) | -2.4(+86.2%) | -17.3(-430.0%) | 5.2(+149.1%) | 2.1(+546.8%) | -0.5(-235.7%) | -0.1(-7.7%) | -0.1(+13.3%) | -0.1(-66.7%) | -0.1(0%) | -0.1 | |
Current Ratio | 3.2(-47.3%) | 6.1(-9.8%) | 6.8(-23.1%) | 8.8(-17.2%) | 10.6(-14.0%) | 12.3(+11.5%) | 11.1(+85.7%) | 6.0(-6.2%) | 6.3(-9.9%) | 7.0(-1.0%) | 7.1(-45.2%) | 13.0(-4.3%) | 13.6(+317.5%) | 3.3(-6.9%) | 3.5(+5.4%) | 3.3(-21.9%) | 4.2(-18.3%) | 5.2(-15.2%) | 6.1(+1.3%) | 6.0(+95.5%) | 3.1(+17.9%) | 2.6(-6.4%) | 2.8(-11.9%) | 3.2(+137.3%) | 1.3(-19.8%) | 1.7 | |
Quick Ratio | 3.2 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | $2.9 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$1.5 B(+11.5%) | -$1.7 B(-7.4%) | -$1.6 B(-5.8%) | -$1.5 B(-5.6%) | -$1.4 B(-5.5%) | -$1.3 B(-5.9%) | -$1.3 B(-7.3%) | -$1.2 B(-6.5%) | -$1.1 B(-7.1%) | -$1.0 B(-7.0%) | -$958.2 M(-7.4%) | -$892.5 M(-7.9%) | -$827.0 M(-8.9%) | -$759.4 M(-6.9%) | -$710.5 M(-35.7%) | -$523.6 M(-8.2%) | -$483.9 M(-7.7%) | -$449.5 M(-6.9%) | -$420.3 M(-6.5%) | -$394.8 M(-8.5%) | -$363.9 M(-8.4%) | -$335.7 M(+0.4%) | -$337.1 M(-5.2%) | -$320.5 M(-4.0%) | -$308.2 M(-3.9%) | -$296.6 M | |
PB Ratio | 44.2(+273.8%) | -25.4(-19.9%) | -21.2(-110.7%) | 198.5(+1128.3%) | 16.2(+73.0%) | 9.3(+81.0%) | 5.2(-63.9%) | 14.3(-12.9%) | 16.4(+67.6%) | 9.8(-8.6%) | 10.7(-39.7%) | 17.8(-21.5%) | 22.6(+7.8%) | 21.0(-20.6%) | 26.4(+173.7%) | -35.9(+57.7%) | -84.8(+84.8%) | -557.0(-606.3%) | 110.0(+70.1%) | 64.7(+1284.4%) | -5.5(-45.2%) | -3.8(+25.4%) | -5.0(+17.8%) | -6.1(-99.7%) | -3.1(-33.5%) | -2.3 |
Income statements
| 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 | $4.7(+248.1%) | -$3.1(-34.8%) | -$2.3(-7.9%) | -$2.2(-6.9%) | -$2.0(+0.5%) | -$2.0(+13.6%) | -$2.4(-19.3%) | -$2.0(+1.5%) | -$2.0(-7.5%) | -$1.9(+2.1%) | -$1.9(+2.1%) | -$1.9(+4.4%) | -$2.0(-38.1%) | -$1.5(+75.1%) | -$5.9(-347.7%) | -$1.3(-15.8%) | -$1.1(-16.3%) | -$1.0(-13.9%) | -$0.9(+19.6%) | -$1.1(+0.9%) | -$1.1(-820.0%) | $0.1(+123.4%) | -$0.6(-28.0%) | -$0.5(+3.9%) | -$0.5(-62.5%) | -$0.3 | |
TTM EPS | -$3.0(+69.1%) | -$9.7(-13.0%) | -$8.5(+0.2%) | -$8.6(-2.3%) | -$8.4(-0.2%) | -$8.3(-2.1%) | -$8.2(-5.8%) | -$7.7(-0.4%) | -$7.7(+0.4%) | -$7.7(-5.3%) | -$7.3(+35.3%) | -$11.3(-5.8%) | -$10.7(-9.0%) | -$9.8(-5.2%) | -$9.3(-117.4%) | -$4.3(-6.2%) | -$4.0(-1.5%) | -$4.0(-39.5%) | -$2.9(-8.3%) | -$2.6(-27.5%) | -$2.1(-37.1%) | -$1.5(+23.7%) | -$2.0(-29.4%) | -$1.5(-43.0%) | -$1.1(-78.3%) | -$0.6 | |
Revenue | $22.7 M(+11564.6%) | $195.0 K | - | $540.0 K(-29.1%) | $762.0 K(-16.6%) | $914.0 K(-2.0%) | $933.0 K(-87.4%) | $7.4 M(+232.8%) | $2.2 M(+135.3%) | $944.0 K(-70.4%) | $3.2 M(+127.8%) | $1.4 M(-54.4%) | $3.1 M(+127.1%) | $1.4 M(-49.3%) | $2.7 M(-67.6%) | $8.2 M(+5.2%) | $7.8 M(+0.8%) | $7.8 M(-8.1%) | $8.5 M(+63.3%) | $5.2 M(-31.6%) | $7.6 M(-76.6%) | $32.4 M(+225.1%) | $10.0 M(-20.6%) | $12.6 M(-1.9%) | $12.8 M(+0.6%) | $12.7 M | |
TTM Revenue | $23.5 M(+1468.5%) | $1.5 M | - | $3.1 M(-68.5%) | $10.0 M(-12.7%) | $11.5 M(-0.3%) | $11.5 M(-16.4%) | $13.7 M(+77.2%) | $7.8 M(-9.9%) | $8.6 M(-4.5%) | $9.0 M(+6.1%) | $8.5 M(-44.6%) | $15.3 M(-23.7%) | $20.1 M(-24.2%) | $26.5 M(-17.9%) | $32.3 M(+10.5%) | $29.2 M(+0.9%) | $29.0 M(-46.0%) | $53.6 M(-2.7%) | $55.1 M(-11.8%) | $62.5 M(-7.7%) | $67.7 M(+40.9%) | $48.1 M(-5.0%) | $50.6 M(+0.0%) | $50.6 M(+0.9%) | $50.1 M | |
Total Expenses | $103.9 M(-6.1%) | $110.7 M(+39.1%) | $79.5 M(+12.0%) | $71.0 M(+9.7%) | $64.7 M(-0.3%) | $65.0 M(-10.4%) | $72.5 M(+10.7%) | $65.5 M(+5.0%) | $62.4 M(+11.6%) | $55.9 M(-2.3%) | $57.2 M(+2.5%) | $55.8 M(+4.0%) | $53.7 M(-21.9%) | $68.7 M(-63.3%) | $187.1 M(+299.6%) | $46.8 M(+12.8%) | $41.5 M(+14.2%) | $36.3 M(+8.8%) | $33.4 M(-3.9%) | $34.7 M(+1.5%) | $34.2 M(+21.6%) | $28.1 M(+6.2%) | $26.5 M(+7.8%) | $24.6 M(+2.4%) | $24.0 M(+20.6%) | $19.9 M | |
Operating Expenses | $103.1 M(-6.8%) | $110.7 M(+39.1%) | $79.5 M(+12.0%) | $71.0 M(+9.7%) | $64.7 M(-0.3%) | $65.0 M(-10.4%) | $72.5 M(+10.7%) | $65.5 M(+5.0%) | $62.4 M(+11.6%) | $55.9 M(-2.3%) | $57.2 M(+2.5%) | $55.8 M(+4.0%) | $53.7 M(-21.9%) | $68.7 M(+9.6%) | $62.7 M(+33.9%) | $46.8 M(+12.8%) | $41.5 M(+14.2%) | $36.3 M(+8.8%) | $33.4 M(-3.9%) | $34.7 M(+1.5%) | $34.2 M(+21.6%) | $28.1 M(+6.2%) | $26.5 M(+7.8%) | $24.6 M(+2.4%) | $24.0 M(+20.6%) | $19.9 M | |
Cost Of Goods Sold | $846.0 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | $846.0 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | $21.9 M | - | - | - | $762.0 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | $21.9 M | - | - | - | $762.0 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | 96.3% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | -$81.2 M(+26.5%) | -$110.5 M(-38.9%) | -$79.5 M(-12.8%) | -$70.5 M(-10.2%) | -$64.0 M(+0.1%) | -$64.0 M(+10.5%) | -$71.6 M(-23.2%) | -$58.1 M(+3.4%) | -$60.1 M(-9.5%) | -$54.9 M(-1.7%) | -$54.0 M(+0.7%) | -$54.4 M(-7.5%) | -$50.6 M(+24.9%) | -$67.4 M(+63.5%) | -$184.4 M(-378.1%) | -$38.6 M(-14.6%) | -$33.7 M(-17.9%) | -$28.6 M(-14.6%) | -$24.9 M(+15.7%) | -$29.6 M(-10.9%) | -$26.7 M(-726.2%) | $4.3 M(+125.8%) | -$16.5 M(-37.5%) | -$12.0 M(-7.4%) | -$11.2 M(-56.0%) | -$7.2 M | |
TTM Operating Profit | -$341.7 M(-5.3%) | -$324.4 M(-16.7%) | -$278.0 M(-3.0%) | -$270.1 M(-4.8%) | -$257.7 M(-1.5%) | -$253.8 M(-3.7%) | -$244.7 M(-7.7%) | -$227.1 M(-1.7%) | -$223.4 M(-4.5%) | -$213.9 M(+5.5%) | -$226.3 M(+36.6%) | -$356.8 M(-4.6%) | -$341.0 M(-5.2%) | -$324.0 M(-13.6%) | -$285.2 M(-126.9%) | -$125.7 M(-7.7%) | -$116.7 M(-6.4%) | -$109.7 M(-42.7%) | -$76.9 M(-12.3%) | -$68.5 M(-34.4%) | -$50.9 M(-43.6%) | -$35.5 M(+24.4%) | -$46.9 M(-35.5%) | -$34.6 M(-46.9%) | -$23.6 M(-70.8%) | -$13.8 M | |
Operating Margin | -357.0%(+99.4%) | -56.6 K% | - | -13.1 K%(-55.5%) | -8397.0%(-19.9%) | -7006.5%(+8.7%) | -7670.7%(-875.9%) | -786.0%(+71.0%) | -2707.3%(+53.5%) | -5817.2%(-244.0%) | -1691.1%(+56.4%) | -3881.9%(-135.8%) | -1646.4%(+66.9%) | -4978.9%(+27.9%) | -6905.0%(-1375.2%) | -468.1%(-8.9%) | -429.7%(-16.9%) | -367.5%(-24.6%) | -294.9%(+48.4%) | -571.2%(-62.3%) | -352.0%(-2779.1%) | 13.1%(+107.9%) | -165.9%(-73.3%) | -95.7%(-9.5%) | -87.4%(-55.1%) | -56.4% | |
Net Income | $193.0 M(+266.2%) | -$116.1 M(-35.8%) | -$85.5 M(-8.2%) | -$79.0 M(-7.4%) | -$73.6 M(+0.4%) | -$73.8 M(+13.5%) | -$85.4 M(-18.8%) | -$71.8 M(+1.2%) | -$72.7 M(-7.8%) | -$67.5 M(-2.5%) | -$65.8 M(-0.5%) | -$65.5 M(+3.1%) | -$67.6 M(-38.1%) | -$48.9 M(+73.8%) | -$186.9 M(-371.0%) | -$39.7 M(-15.5%) | -$34.4 M(-17.9%) | -$29.2 M(-14.0%) | -$25.6 M(+17.0%) | -$30.8 M(-9.3%) | -$28.2 M(-791.1%) | $4.1 M(+124.5%) | -$16.7 M(-35.5%) | -$12.3 M(-6.2%) | -$11.6 M(-63.3%) | -$7.1 M | |
TTM Net Income | -$87.6 M(+75.3%) | -$354.2 M(-13.6%) | -$311.9 M(-0.0%) | -$311.8 M(-2.4%) | -$304.6 M(-0.3%) | -$303.8 M(-2.1%) | -$297.4 M(-7.1%) | -$277.8 M(-2.4%) | -$271.4 M(-1.9%) | -$266.3 M(-7.5%) | -$247.8 M(+32.8%) | -$368.9 M(-7.5%) | -$343.2 M(-10.7%) | -$310.0 M(-6.8%) | -$290.2 M(-125.3%) | -$128.8 M(-7.4%) | -$120.0 M(-5.4%) | -$113.8 M(-41.3%) | -$80.5 M(-12.4%) | -$71.6 M(-34.9%) | -$53.1 M(-45.5%) | -$36.5 M(+23.4%) | -$47.7 M(-35.7%) | -$35.1 M(-48.1%) | -$23.7 M(-81.5%) | -$13.1 M | |
Net Margin | - | -59.5 K% | - | -14.6 K%(-51.6%) | -9652.9%(-19.5%) | -8079.0%(+11.7%) | -9151.7%(-841.5%) | -972.1%(+70.3%) | -3273.3%(+54.2%) | -7145.7%(-246.8%) | -2060.7%(+55.9%) | -4672.1%(-112.5%) | -2199.2%(+39.2%) | -3617.1%(+48.3%) | -6998.9%(-1353.2%) | -481.6%(-9.7%) | -438.9%(-17.0%) | -375.2%(-24.0%) | -302.7%(+49.2%) | -595.9%(-59.9%) | -372.6%(-3057.3%) | 12.6%(+107.5%) | -167.4%(-70.8%) | -98.0%(-8.3%) | -90.5%(-62.4%) | -55.8% | |
EBIT | $201.0 M(+291.2%) | -$105.1 M(-40.9%) | -$74.6 M(-9.2%) | -$68.3 M(-8.0%) | -$63.3 M(+1.0%) | -$63.9 M(+10.6%) | -$71.5 M(-23.3%) | -$58.1 M(+3.5%) | -$60.2 M(-9.7%) | -$54.8 M(-2.7%) | -$53.4 M(+0.1%) | -$53.5 M(+12.8%) | -$61.3 M(+6.2%) | -$65.3 M(+64.3%) | -$183.0 M(-391.0%) | -$37.3 M(-16.6%) | -$31.9 M(-19.4%) | -$26.8 M(-15.5%) | -$23.2 M(+18.6%) | -$28.5 M(-4.3%) | -$27.3 M(-694.7%) | $4.6 M(+128.4%) | -$16.2 M(-36.8%) | -$11.8 M(-6.3%) | -$11.1 M(-56.8%) | -$7.1 M | |
TTM EBIT | -$47.1 M(+84.9%) | -$311.3 M(-15.2%) | -$270.2 M(-1.1%) | -$267.1 M(-4.0%) | -$256.8 M(-1.2%) | -$253.7 M(-3.7%) | -$244.6 M(-8.0%) | -$226.4 M(-2.1%) | -$221.9 M(+0.5%) | -$223.0 M(+4.5%) | -$233.5 M(+35.7%) | -$363.0 M(-4.7%) | -$346.8 M(-9.2%) | -$317.5 M(-13.8%) | -$279.0 M(-134.2%) | -$119.1 M(-8.0%) | -$110.3 M(-4.4%) | -$105.7 M(-42.2%) | -$74.3 M(-10.4%) | -$67.4 M(-32.8%) | -$50.7 M(-46.9%) | -$34.5 M(+25.3%) | -$46.2 M(-35.3%) | -$34.2 M(-47.0%) | -$23.2 M(-71.9%) | -$13.5 M | |
EBITDA | $201.3 M(+292.0%) | -$104.8 M(-41.0%) | -$74.3 M(-9.2%) | -$68.1 M(-8.0%) | -$63.0 M(+1.0%) | -$63.6 M(+10.7%) | -$71.2 M(-23.4%) | -$57.7 M(+3.6%) | -$59.9 M(-9.7%) | -$54.6 M(-2.7%) | -$53.1 M(+0.1%) | -$53.2 M(+12.8%) | -$61.0 M(+6.2%) | -$65.0 M(+64.4%) | -$182.7 M(-393.7%) | -$37.0 M(-16.7%) | -$31.7 M(-19.3%) | -$26.6 M(-15.3%) | -$23.0 M(+18.7%) | -$28.4 M(-4.3%) | -$27.2 M(-679.6%) | $4.7 M(+129.2%) | -$16.1 M(-37.1%) | -$11.7 M(-6.5%) | -$11.0 M(-58.1%) | -$7.0 M | |
TTM EBITDA | -$45.9 M(+85.2%) | -$310.2 M(-15.3%) | -$269.0 M(-1.2%) | -$265.9 M(-4.0%) | -$255.6 M(-1.2%) | -$252.5 M(-3.7%) | -$243.4 M(-8.0%) | -$225.3 M(-2.1%) | -$220.7 M(+0.5%) | -$221.8 M(+4.5%) | -$232.3 M(+35.8%) | -$361.9 M(-4.7%) | -$345.8 M(-9.3%) | -$316.5 M(-13.8%) | -$278.0 M(-134.9%) | -$118.4 M(-7.9%) | -$109.7 M(-4.3%) | -$105.2 M(-42.3%) | -$73.9 M(-10.4%) | -$66.9 M(-33.1%) | -$50.3 M(-47.4%) | -$34.1 M(+25.5%) | -$45.8 M(-35.9%) | -$33.7 M(-48.5%) | -$22.7 M(-75.9%) | -$12.9 M | |
Selling, General & Administrative Expenses | $45.7 M(-16.8%) | $54.9 M(+71.4%) | $32.0 M(+17.4%) | $27.3 M(+8.5%) | $25.1 M(+1.2%) | $24.8 M(-18.7%) | $30.6 M(+18.8%) | $25.7 M(+17.0%) | $22.0 M(+6.3%) | $20.7 M(+6.6%) | $19.4 M(+6.1%) | $18.3 M(+10.3%) | $16.6 M(-20.1%) | $20.8 M(-6.7%) | $22.3 M(+55.9%) | $14.3 M(+22.0%) | $11.7 M(+16.6%) | $10.0 M(+26.3%) | $7.9 M(+6.1%) | $7.5 M(-30.0%) | $10.7 M(+61.3%) | $6.6 M(+11.4%) | $5.9 M(-3.3%) | $6.2 M(+2.7%) | $6.0 M(+15.8%) | $5.2 M | |
TTM SGA | $159.9 M(+14.8%) | $139.3 M(+27.5%) | $109.3 M(+1.4%) | $107.8 M(+1.4%) | $106.3 M(+3.0%) | $103.1 M(+4.2%) | $99.0 M(+12.7%) | $87.9 M(+9.2%) | $80.4 M(+7.2%) | $75.0 M(-0.1%) | $75.1 M(-3.6%) | $78.0 M(+5.5%) | $73.9 M(+7.1%) | $69.0 M(+18.4%) | $58.3 M(+32.6%) | $44.0 M(+18.3%) | $37.2 M(+2.8%) | $36.2 M(+10.4%) | $32.7 M(+6.5%) | $30.8 M(+4.5%) | $29.4 M(+19.0%) | $24.7 M(+6.3%) | $23.3 M(+5.1%) | $22.1 M(+10.6%) | $20.0 M(+7.8%) | $18.6 M | |
Depreciation And Amortization | $293.0 K(+1.7%) | $288.0 K(+4.0%) | $277.0 K(+1.8%) | $272.0 K(-0.4%) | $273.0 K(-11.4%) | $308.0 K(-4.6%) | $323.0 K(+1.3%) | $319.0 K(+11.2%) | $287.0 K(+4.7%) | $274.0 K(-3.9%) | $285.0 K(-1.4%) | $289.0 K(+1.8%) | $284.0 K(+2.2%) | $278.0 K(+1.8%) | $273.0 K(+5.8%) | $258.0 K(+11.7%) | $231.0 K(+35.9%) | $170.0 K(+41.7%) | $120.0 K(+14.3%) | $105.0 K(0%) | $105.0 K(+4.0%) | $101.0 K(0%) | $101.0 K(+4.1%) | $97.0 K(-11.0%) | $109.0 K(-16.1%) | $130.0 K | |
TTM D&A | $1.1 M(+1.8%) | $1.1 M(-1.8%) | $1.1 M(-3.9%) | $1.2 M(-3.8%) | $1.2 M(-1.1%) | $1.2 M(+2.8%) | $1.2 M(+3.3%) | $1.2 M(+2.6%) | $1.1 M(+0.3%) | $1.1 M(-0.3%) | $1.1 M(+1.1%) | $1.1 M(+2.8%) | $1.1 M(+5.1%) | $1.0 M(+11.6%) | $932.0 K(+19.6%) | $779.0 K(+24.4%) | $626.0 K(+25.2%) | $500.0 K(+16.0%) | $431.0 K(+4.6%) | $412.0 K(+2.0%) | $404.0 K(-1.0%) | $408.0 K(-6.6%) | $437.0 K(-9.2%) | $481.0 K(-13.2%) | $554.0 K(-11.2%) | $624.0 K | |
Interest Expense | $8.0 M(-27.6%) | $11.0 M(+0.5%) | $11.0 M(+2.8%) | $10.7 M(+3.8%) | $10.3 M(+4.1%) | $9.9 M(-27.5%) | $13.6 M(-1.3%) | $13.8 M(+4.5%) | $13.2 M(+4.5%) | $12.6 M(+1.0%) | $12.5 M(+3.6%) | $12.1 M(+91.6%) | $6.3 M(+7.5%) | $5.9 M(+46.8%) | $4.0 M(+67.3%) | $2.4 M(-1.0%) | $2.4 M(+0.7%) | $2.4 M(-0.3%) | $2.4 M(+1.8%) | $2.4 M(+161.3%) | $903.0 K(+77.4%) | $509.0 K(+2.2%) | $498.0 K(+2.9%) | $484.0 K(+3.4%) | $468.0 K(+9260.0%) | $5000.0 | |
TTM Interest Expense | $40.6 M(-5.4%) | $42.9 M(+2.7%) | $41.8 M(-6.0%) | $44.4 M(-6.6%) | $47.6 M(-5.8%) | $50.5 M(-5.2%) | $53.3 M(+2.1%) | $52.2 M(+3.4%) | $50.4 M(+15.8%) | $43.5 M(+18.4%) | $36.8 M(+30.1%) | $28.3 M(+52.2%) | $18.6 M(+26.6%) | $14.7 M(+31.0%) | $11.2 M(+16.6%) | $9.6 M(+0.3%) | $9.6 M(+18.7%) | $8.1 M(+30.6%) | $6.2 M(+44.6%) | $4.3 M(+78.4%) | $2.4 M(+22.2%) | $2.0 M(+34.6%) | $1.5 M(+52.0%) | $957.0 K(+102.3%) | $473.0 K(+9360.0%) | $5000.0 | |
Income Tax | $0.0(0%) | $0.0(+100.0%) | -$55.0 K(-100.0%) | $0.0(+100.0%) | -$1000.0(-103.2%) | $31.0 K(-85.8%) | $219.0 K(+100.0%) | $0.0(+100.0%) | -$653.0 K(-4253.3%) | -$15.0 K(+90.1%) | -$151.0 K(-62.4%) | -$93.0 K(-3000.0%) | -$3000.0(+100.0%) | -$22.2 M(-42669.2%) | -$52.0 K(-236.8%) | $38.0 K(+90.0%) | $20.0 K(+900.0%) | $2000.0(-81.8%) | $11.0 K(+22.2%) | $9000.0(+50.0%) | $6000.0(+100.0%) | $0.0(-100.0%) | $1000.0(0%) | $1000.0(-50.0%) | $2000.0 | - | |
TTM Income Tax | -$55.0 K(+1.8%) | -$56.0 K(-124.0%) | -$25.0 K(-110.0%) | $249.0 K(0%) | $249.0 K(+161.8%) | -$403.0 K(+10.2%) | -$449.0 K(+45.2%) | -$819.0 K(+10.2%) | -$912.0 K(-248.1%) | -$262.0 K(+98.8%) | -$22.5 M(-0.4%) | -$22.4 M(-0.6%) | -$22.3 M(-0.1%) | -$22.2 M(-278025.0%) | $8000.0(-88.7%) | $71.0 K(+69.0%) | $42.0 K(+50.0%) | $28.0 K(+7.7%) | $26.0 K(+62.5%) | $16.0 K(+100.0%) | $8000.0(+100.0%) | $4000.0(0%) | $4000.0(0%) | $4000.0(0%) | $4000.0 | - | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 164.4(-92.6%) | 2221.1 | - | 284.7(+156.7%) | 110.9(+6.4%) | 104.2(+24.7%) | 83.5(-68.6%) | 266.3(-59.9%) | 663.7(+58.0%) | 420.0(-15.3%) | 495.6(+27.6%) | 388.4(+13.7%) | 341.6(+43.1%) | 238.7(-6.7%) | 255.9(+241.8%) | 74.9(-22.9%) | 97.2(+9.6%) | 88.6(+184.8%) | 31.1(-29.4%) | 44.1(+200.3%) | 14.7(+85.2%) | 7.9(-48.6%) | 15.4(-4.0%) | 16.1(+14.7%) | 14.0(+38.5%) | 10.1 |
Cashflow statements
| 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 | -$69.9 M(+14.2%) | -$81.4 M(-61.5%) | -$50.4 M(-8.4%) | -$46.5 M(+5.3%) | -$49.1 M(+15.6%) | -$58.2 M(+52.7%) | -$122.9 M(-191.6%) | -$42.2 M(-64.7%) | -$25.6 M(+43.1%) | -$45.0 M(+0.3%) | -$45.1 M(-12.6%) | -$40.1 M(+79.5%) | -$195.9 M(-375.9%) | -$41.2 M(+72.4%) | -$149.4 M(-270.3%) | -$40.3 M(-23.3%) | -$32.7 M(-13.8%) | -$28.7 M(+23.4%) | -$37.5 M(-1293.4%) | $3.1 M(+112.4%) | -$25.4 M(-5.8%) | -$24.0 M(+2.9%) | -$24.7 M(-30.0%) | -$19.0 M(-9.2%) | -$17.4 M(+21.0%) | -$22.1 M | |
TTM CFO | -$248.3 M(-9.1%) | -$227.5 M(-11.4%) | -$204.3 M(+26.2%) | -$276.8 M(-1.6%) | -$272.4 M(-9.4%) | -$248.9 M(-5.6%) | -$235.7 M(-49.3%) | -$157.9 M(-1.3%) | -$155.8 M(+52.2%) | -$326.2 M(-1.2%) | -$322.3 M(+24.4%) | -$426.6 M(+0.1%) | -$426.8 M(-61.9%) | -$263.6 M(-5.0%) | -$251.2 M(-80.3%) | -$139.3 M(-45.4%) | -$95.8 M(-8.3%) | -$88.5 M(-5.6%) | -$83.8 M(-18.0%) | -$71.0 M(+23.8%) | -$93.2 M(-9.4%) | -$85.2 M(-2.4%) | -$83.3 M(-19.5%) | -$69.7 M(-48.5%) | -$46.9 M(-11.3%) | -$42.1 M | |
Cash From Investing | -$42.9 M(-138.7%) | $111.0 M(+83.4%) | $60.5 M(+187.5%) | -$69.1 M(+79.4%) | -$336.2 M(-116651.4%) | -$288.0 K(-49.2%) | -$193.0 K(+71.4%) | -$674.0 K(-150.6%) | -$269.0 K(-39.4%) | -$193.0 K(+50.3%) | -$388.0 K(-150.3%) | -$155.0 K(+48.2%) | -$299.0 K(-251.8%) | -$85.0 K(+66.4%) | -$253.0 K(+22.9%) | -$328.0 K(+64.8%) | -$932.0 K(+19.7%) | -$1.2 M(-275.4%) | -$309.0 K(-202.9%) | -$102.0 K(+12.8%) | -$117.0 K(+22.5%) | -$151.0 K(-11.8%) | -$135.0 K(+10.6%) | -$151.0 K(-556.5%) | -$23.0 K(+32.4%) | -$34.0 K | |
TTM CFI | $59.4 M(+125.4%) | -$233.9 M(+32.2%) | -$345.2 M(+15.0%) | -$405.9 M(-20.3%) | -$337.4 M(-23593.8%) | -$1.4 M(-7.2%) | -$1.3 M(+12.8%) | -$1.5 M(-51.6%) | -$1.0 M(+2.9%) | -$1.0 M(-11.7%) | -$927.0 K(-17.1%) | -$792.0 K(+17.9%) | -$965.0 K(+39.6%) | -$1.6 M(+40.2%) | -$2.7 M(+2.0%) | -$2.7 M(-9.0%) | -$2.5 M(-48.3%) | -$1.7 M(-148.6%) | -$679.0 K(-34.5%) | -$505.0 K(+8.8%) | -$554.0 K(-20.4%) | -$460.0 K(-34.1%) | -$343.0 K(-28.9%) | -$266.0 K(-16.2%) | -$229.0 K(+35.9%) | -$357.0 K | |
Cash From Financing | $76.8 M(+486.9%) | $13.1 M(+4066.2%) | $314.0 K(-28.0%) | $436.0 K(-19.4%) | $541.0 K(+178.9%) | $194.0 K(+13.4%) | $171.0 K(-49.3%) | $337.0 K(-91.5%) | $4.0 M(-15.5%) | $4.7 M(-98.4%) | $285.4 M(+3427.1%) | $8.1 M(-95.6%) | $182.2 M(+12710.4%) | $1.4 M(-99.8%) | $573.8 M(+157972.5%) | $363.0 K(-64.9%) | $1.0 M(-80.0%) | $5.2 M(+1155.0%) | $411.0 K(-99.8%) | $233.5 M(+300.7%) | $58.3 M(+17609.1%) | $329.0 K(+585.4%) | $48.0 K(-100.0%) | $108.6 M(+252672.1%) | -$43.0 K(-100.2%) | $20.0 M | |
TTM CFF | $90.6 M(+530.4%) | $14.4 M(+867.9%) | $1.5 M(+10.7%) | $1.3 M(+8.0%) | $1.2 M(-73.3%) | $4.7 M(-49.1%) | $9.1 M(-96.9%) | $294.4 M(-2.6%) | $302.1 M(-37.1%) | $480.3 M(+0.7%) | $477.1 M(-37.7%) | $765.5 M(+1.0%) | $757.8 M(+31.4%) | $576.6 M(-0.6%) | $580.4 M(+8231.3%) | $7.0 M(-97.1%) | $240.1 M(-19.3%) | $297.3 M(+1.6%) | $292.5 M(+0.1%) | $292.1 M(+74.7%) | $167.2 M(+53.5%) | $108.9 M(-15.3%) | $128.6 M(-0.2%) | $128.9 M(+545.9%) | $20.0 M(-76.0%) | $83.3 M | |
Free Cash Flow | -$70.2 M(+14.0%) | -$81.6 M(-60.6%) | -$50.8 M(-8.4%) | -$46.9 M(+8.8%) | -$51.4 M(+12.1%) | -$58.5 M(+52.5%) | -$123.1 M(-187.5%) | -$42.8 M(-65.6%) | -$25.9 M(+42.8%) | -$45.2 M(+0.7%) | -$45.5 M(-13.1%) | -$40.2 M(+79.5%) | -$196.2 M(-375.6%) | -$41.3 M(+72.4%) | -$149.6 M(-268.0%) | -$40.7 M(-20.9%) | -$33.6 M(-12.5%) | -$29.9 M(+20.9%) | -$37.8 M(-1343.6%) | $3.0 M(+111.9%) | -$25.5 M(-5.6%) | -$24.2 M(+2.8%) | -$24.9 M(-29.6%) | -$19.2 M(-9.9%) | -$17.5 M(+21.0%) | -$22.1 M | |
TTM FCF | -$249.5 M(-8.2%) | -$230.7 M(-11.1%) | -$207.5 M(+25.8%) | -$279.9 M(-1.5%) | -$275.8 M(-10.2%) | -$250.3 M(-5.6%) | -$237.0 M(-48.7%) | -$159.4 M(-1.6%) | -$156.8 M(+52.1%) | -$327.2 M(-1.2%) | -$323.3 M(+24.4%) | -$427.4 M(+0.1%) | -$427.8 M(-61.3%) | -$265.2 M(-4.5%) | -$253.8 M(-78.8%) | -$142.0 M(-44.5%) | -$98.3 M(-9.0%) | -$90.2 M(-6.8%) | -$84.5 M(-18.1%) | -$71.5 M(+23.7%) | -$93.7 M(-9.4%) | -$85.7 M(-2.5%) | -$83.6 M(-19.6%) | -$69.9 M(-48.3%) | -$47.1 M(-10.9%) | -$42.5 M | |
CAPEX | $274.0 K(+94.3%) | $141.0 K(-61.6%) | $367.0 K(+7.6%) | $341.0 K(-85.0%) | $2.3 M(+689.6%) | $288.0 K(+49.2%) | $193.0 K(-71.4%) | $674.0 K(+150.6%) | $269.0 K(+39.4%) | $193.0 K(-50.3%) | $388.0 K(+150.3%) | $155.0 K(-48.2%) | $299.0 K(+251.8%) | $85.0 K(-66.4%) | $253.0 K(-22.9%) | $328.0 K(-64.8%) | $932.0 K(-19.7%) | $1.2 M(+275.4%) | $309.0 K(+202.9%) | $102.0 K(-12.8%) | $117.0 K(-22.5%) | $151.0 K(+11.0%) | $136.0 K(-9.9%) | $151.0 K(+556.5%) | $23.0 K(-32.4%) | $34.0 K | |
TTM CAPEX | $1.1 M(-64.0%) | $3.1 M(-4.5%) | $3.3 M(+5.6%) | $3.1 M(-9.7%) | $3.4 M(+140.8%) | $1.4 M(+7.2%) | $1.3 M(-12.8%) | $1.5 M(+51.6%) | $1.0 M(-2.9%) | $1.0 M(+11.7%) | $927.0 K(+17.1%) | $792.0 K(-17.9%) | $965.0 K(-39.6%) | $1.6 M(-40.2%) | $2.7 M(-2.0%) | $2.7 M(+9.0%) | $2.5 M(+48.3%) | $1.7 M(+148.6%) | $679.0 K(+34.2%) | $506.0 K(-8.8%) | $555.0 K(+20.4%) | $461.0 K(+34.0%) | $344.0 K(+28.8%) | $267.0 K(+16.1%) | $230.0 K(-35.8%) | $358.0 K | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |