Balance sheets
| 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 | $151.7 M(+9.3%) | $138.9 M(+5.9%) | $131.1 M(-0.3%) | $131.4 M(+6.5%) | $123.5 M(+1.7%) | $121.4 M(+23.0%) | $98.7 M(-3.4%) | $102.1 M(+133.2%) | $43.8 M(+26.4%) | $34.7 M | - | $15.5 M | - | |
Current Assets | $90.6 M(+18.1%) | $76.7 M(+14.3%) | $67.1 M(+1.5%) | $66.1 M(+8.4%) | $61.0 M(-1.1%) | $61.7 M(+26.8%) | $48.6 M(-22.7%) | $63.0 M(+252.4%) | $17.9 M(+67.6%) | $10.7 M | - | $12.0 M | - | |
Non Current Assets | $61.1 M(-1.7%) | $62.2 M(-2.9%) | $64.0 M(-2.0%) | $65.3 M(+4.6%) | $62.5 M(+4.6%) | $59.7 M(+19.4%) | $50.0 M(+27.7%) | $39.2 M(+51.1%) | $25.9 M(+8.1%) | $24.0 M | - | $3.5 M | - | |
Total Liabilities | $195.4 M(+14.0%) | $171.4 M(+13.5%) | $151.1 M(+8.3%) | $139.5 M(+15.3%) | $121.1 M(+12.5%) | $107.6 M(+42.5%) | $75.5 M(+6.2%) | $71.2 M(-26.0%) | $96.1 M(+27.9%) | $75.2 M | - | $45.6 M | - | |
Current Liabilities | $58.2 M(+52.7%) | $38.1 M(+24.7%) | $30.6 M(-7.9%) | $33.2 M(+30.1%) | $25.5 M(-11.1%) | $28.7 M(+6.5%) | $27.0 M(-14.8%) | $31.6 M(-45.3%) | $57.9 M(+21.1%) | $47.8 M | - | $8.6 M | - | |
Long Term Liabilities | $137.2 M(+2.9%) | $133.3 M(+10.6%) | $120.5 M(+13.3%) | $106.3 M(+11.3%) | $95.5 M(+21.0%) | $78.9 M(+62.5%) | $48.6 M(+22.9%) | $39.5 M(+3.2%) | $38.3 M(+39.9%) | $27.4 M | - | $37.1 M | - | |
Shareholders Equity | $28.6 M(-7.9%) | $31.1 M(-6.6%) | $33.2 M(-5.5%) | $35.1 M(-4.1%) | $36.7 M(-3.6%) | $38.0 M(-2.4%) | $39.0 M(-1.5%) | $39.6 M(+175.6%) | -$52.3 M(-29.2%) | -$40.5 M | - | -$30.2 M | - | |
Book Value | $28.6 M(-7.9%) | $31.1 M(-6.6%) | $33.2 M(-5.5%) | $35.1 M(-4.1%) | $36.7 M(-3.6%) | $38.0 M(-2.4%) | $39.0 M(-1.5%) | $39.6 M(+165.5%) | -$60.4 M(-24.4%) | -$48.6 M | - | -$30.2 M | - | |
Working Capital | $32.4 M(-16.1%) | $38.6 M(+5.6%) | $36.5 M(+11.0%) | $32.9 M(-7.3%) | $35.4 M(+7.5%) | $33.0 M(+52.1%) | $21.7 M(-30.8%) | $31.3 M(+178.3%) | -$40.0 M(-7.7%) | -$37.1 M | - | $3.4 M | - | |
Cash And Cash Equivalents | $78.0 K(-88.7%) | $692.0 K(+25.8%) | $550.0 K(-89.6%) | $5.3 M(+73.7%) | $3.0 M(-70.6%) | $10.3 M(-14.3%) | $12.1 M(-56.0%) | $27.4 M(+1562.7%) | $1.6 M(+152.3%) | $654.0 K | - | $28.0 K | - | |
Accounts Payable | $46.0 M(+57.5%) | $29.2 M(+27.5%) | $22.9 M(-2.2%) | $23.4 M(+21.8%) | $19.2 M(+1.0%) | $19.1 M(-6.0%) | $20.3 M(+33.3%) | $15.2 M(+53.5%) | $9.9 M(+66.1%) | $6.0 M | - | $4.8 M | - | |
Accounts Receivable | $29.8 M(+30.2%) | $22.9 M(+15.1%) | $19.9 M(-2.0%) | $20.3 M(+16.0%) | $17.5 M(+31.1%) | $13.4 M(+93.2%) | $6.9 M(-22.9%) | $9.0 M(+56.3%) | $5.7 M(+24.7%) | $4.6 M | - | $3.5 M | - | |
Short Term Debt | $6.9 M(+18.4%) | $5.8 M(+12.1%) | $5.2 M(+1.5%) | $5.1 M(+31.9%) | $3.9 M(-4.3%) | $4.1 M(+125.2%) | $1.8 M(+15.4%) | $1.6 M(-96.4%) | $43.1 M(+14.5%) | $37.7 M | - | $3.1 M | - | |
Long Term Debt | $136.7 M(+2.9%) | $132.8 M(+10.4%) | $120.3 M(+16.1%) | $103.6 M(+11.7%) | $92.7 M(+22.3%) | $75.8 M(+66.8%) | $45.5 M(+25.7%) | $36.2 M(+46.1%) | $24.7 M(+81.0%) | $13.7 M | - | $37.1 M | - | |
Total Debt | $143.6 M(+3.6%) | $138.6 M(+10.4%) | $125.5 M(+15.4%) | $108.7 M(+12.5%) | $96.6 M(+20.9%) | $79.9 M(+69.0%) | $47.3 M(+25.3%) | $37.7 M(-44.4%) | $67.9 M(+32.2%) | $51.3 M(+100.0%) | $0.0(-100.0%) | $40.2 M(+100.0%) | $0.0 | |
Debt To Equity | 3.8(+14.9%) | 3.3(+24.6%) | 2.6(+32.7%) | 2.0(+7.0%) | 1.9(+39.9%) | 1.3(+49.4%) | 0.9(+41.3%) | 0.6(+151.6%) | -1.2(-5.2%) | -1.2 | - | -1.3 | - | |
Current Ratio | 1.6(-22.4%) | 2.0(-8.2%) | 2.2(+10.1%) | 2.0(-16.7%) | 2.4(+11.2%) | 2.1(+19.4%) | 1.8(-9.6%) | 2.0(+541.9%) | 0.3(+40.9%) | 0.2 | - | 1.4 | - | |
Quick Ratio | 0.6(-16.4%) | 0.7(-5.6%) | 0.7(-11.3%) | 0.8(-20.8%) | 1.0(0%) | 1.0(-2.9%) | 1.0(-28.8%) | 1.5(+942.9%) | 0.1(+27.3%) | 0.1 | - | 0.4 | - | |
Inventory | $58.1 M(+13.5%) | $51.2 M(+12.9%) | $45.4 M(+14.9%) | $39.5 M(+12.4%) | $35.1 M(+7.3%) | $32.7 M(+59.5%) | $20.5 M(+23.4%) | $16.6 M(+68.0%) | $9.9 M(+90.4%) | $5.2 M | - | $8.4 M | - | |
Retained Earnings | -$33.4 M(-15.3%) | -$29.0 M(-16.8%) | -$24.8 M(-17.5%) | -$21.1 M(-15.8%) | -$18.2 M(-20.9%) | -$15.1 M(-21.4%) | -$12.4 M(-22.6%) | -$10.1 M(+83.5%) | -$61.4 M(-23.9%) | -$49.6 M | - | -$39.2 M | - | |
PB Ratio | 1.3(+67.5%) | 0.8(-12.1%) | 0.9(-24.8%) | 1.2(+11.0%) | 1.1(-4.4%) | 1.1(-8.8%) | 1.3(+30.2%) | 1.0 | - | - | - | - | - |
Income statements
| 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 | -$6.0(+13.8%) | -$7.0(-9.4%) | -$6.4(-15.2%) | -$5.5(+9.8%) | -$6.1(-18.6%) | -$5.2(-16.2%) | -$4.4(+92.9%) | -$62.2(-159.8%) | -$24.0(-102.5%) | -$11.8(-33.7%) | -$8.8(-13.7%) | -$7.8(+8.1%) | -$8.5 | |
TTM EPS | -$24.8(+0.5%) | -$25.0(-7.8%) | -$23.2(-9.0%) | -$21.2(+72.8%) | -$78.0(+18.6%) | -$95.8(+6.5%) | -$102.4(+4.1%) | -$106.9(-103.9%) | -$52.4(-42.0%) | -$36.9(-47.1%) | -$25.1(-54.4%) | -$16.2(-91.9%) | -$8.5 | |
Revenue | $55.6 M(+57.1%) | $35.4 M(+18.7%) | $29.8 M(-16.4%) | $35.7 M(-5.0%) | $37.5 M(+21.9%) | $30.8 M(-18.0%) | $37.6 M(+46.7%) | $25.6 M(+11.3%) | $23.0 M(+23.2%) | $18.7 M(+11.4%) | $16.8 M(+50.0%) | $11.2 M(+14.8%) | $9.7 M | |
TTM Revenue | $156.4 M(+13.0%) | $138.4 M(+3.4%) | $133.8 M(-5.5%) | $141.6 M(+7.6%) | $131.5 M(+12.4%) | $117.0 M(+11.6%) | $104.9 M(+24.7%) | $84.1 M(+20.7%) | $69.7 M(+23.5%) | $56.4 M(+49.5%) | $37.7 M(+80.2%) | $20.9 M(+114.8%) | $9.7 M | |
Total Expenses | $64.4 M(+40.1%) | $46.0 M(+13.5%) | $40.5 M(-9.8%) | $44.9 M(-6.8%) | $48.2 M(+18.6%) | $40.6 M(-12.1%) | $46.2 M(-30.6%) | $66.7 M(+133.2%) | $28.6 M(+25.3%) | $22.8 M(+19.2%) | $19.1 M(+46.0%) | $13.1 M(+3.2%) | $12.7 M | |
Operating Expenses | $20.5 M(+32.4%) | $15.4 M(-1.8%) | $15.7 M(+11.1%) | $14.2 M(+14.1%) | $12.4 M(+2.0%) | $12.2 M(-5.8%) | $12.9 M(-69.5%) | $42.3 M(+433.7%) | $7.9 M(+16.9%) | $6.8 M(+6.5%) | $6.4 M(+102.8%) | $3.1 M(+12.5%) | $2.8 M | |
Cost Of Goods Sold | $44.0 M(+44.0%) | $30.6 M(+23.1%) | $24.8 M(-19.4%) | $30.8 M(-14.0%) | $35.8 M(+25.7%) | $28.5 M(-14.6%) | $33.3 M(+36.9%) | $24.3 M(+17.8%) | $20.7 M(+28.9%) | $16.0 M(+25.5%) | $12.8 M(+28.2%) | $10.0 M(+0.5%) | $9.9 M | |
TTM Cost Of Goods Sold | $130.1 M(+6.7%) | $121.9 M(+1.8%) | $119.8 M(-6.6%) | $128.3 M(+5.3%) | $121.9 M(+14.2%) | $106.8 M(+13.2%) | $94.4 M(+27.9%) | $73.8 M(+24.2%) | $59.4 M(+22.1%) | $48.7 M(+49.1%) | $32.6 M(+64.3%) | $19.9 M(+100.5%) | $9.9 M | |
Gross Profit | $11.6 M(+140.8%) | $4.8 M(-3.5%) | $5.0 M(+2.1%) | $4.9 M(+176.2%) | $1.8 M(-24.8%) | $2.4 M(-44.6%) | $4.2 M(+236.0%) | $1.3 M(-46.3%) | $2.4 M(-11.5%) | $2.7 M(-33.7%) | $4.0 M(+227.6%) | $1.2 M(+856.2%) | -$162.0 K | |
TTM Gross Profit | $26.3 M(+59.7%) | $16.5 M(+17.6%) | $14.0 M(+5.6%) | $13.2 M(+37.6%) | $9.6 M(-5.8%) | $10.2 M(-3.0%) | $10.5 M(+2.3%) | $10.3 M(+0.4%) | $10.3 M(+32.5%) | $7.7 M(+52.4%) | $5.1 M(+377.5%) | $1.1 M(+756.2%) | -$162.0 K | |
Gross Margin | 20.9%(+53.2%) | 13.6%(-18.7%) | 16.7%(+22.2%) | 13.7%(+190.9%) | 4.7%(-38.3%) | 7.6%(-32.5%) | 11.3%(+128.7%) | 4.9%(-51.7%) | 10.2%(-28.2%) | 14.3%(-40.4%) | 23.9%(+118.5%) | 10.9%(+759.6%) | -1.7% | |
Operating Profit | -$8.9 M(+16.7%) | -$10.6 M(+1.0%) | -$10.7 M(-15.8%) | -$9.3 M(+12.9%) | -$10.6 M(-8.4%) | -$9.8 M(-13.3%) | -$8.7 M(+78.9%) | -$41.1 M(-636.4%) | -$5.6 M(-35.2%) | -$4.1 M(-74.9%) | -$2.4 M(-23.0%) | -$1.9 M(+35.1%) | -$3.0 M | |
TTM Operating Profit | -$39.5 M(+4.3%) | -$41.3 M(-2.0%) | -$40.5 M(-5.4%) | -$38.4 M(+45.3%) | -$70.2 M(-7.8%) | -$65.1 M(-9.6%) | -$59.4 M(-11.9%) | -$53.1 M(-280.1%) | -$14.0 M(-23.1%) | -$11.4 M(-57.0%) | -$7.2 M(-48.4%) | -$4.9 M(-64.9%) | -$3.0 M | |
Operating Margin | -15.9%(+47.0%) | -30.1%(+16.6%) | -36.0%(-38.5%) | -26.0%(+8.3%) | -28.4%(+11.0%) | -31.9%(-38.1%) | -23.1%(+85.6%) | -160.3%(-561.9%) | -24.2%(-9.7%) | -22.1%(-57.1%) | -14.1%(+18.0%) | -17.1%(+43.5%) | -30.3% | |
Net Income | -$4.4 M(-6.3%) | -$4.2 M(-13.0%) | -$3.7 M(-28.2%) | -$2.9 M(+8.5%) | -$3.1 M(-18.3%) | -$2.7 M(-16.0%) | -$2.3 M(+82.1%) | -$12.8 M(-8.2%) | -$11.8 M(-99.4%) | -$5.9 M(-34.8%) | -$4.4 M(-13.9%) | -$3.9 M(+8.3%) | -$4.2 M | |
TTM Net Income | -$15.2 M(-9.3%) | -$13.9 M(-12.2%) | -$12.4 M(-12.7%) | -$11.0 M(+47.5%) | -$20.9 M(+29.4%) | -$29.6 M(+10.0%) | -$32.9 M(+6.0%) | -$35.0 M(-34.4%) | -$26.0 M(-41.4%) | -$18.4 M(-47.5%) | -$12.5 M(-54.5%) | -$8.1 M(-91.7%) | -$4.2 M | |
Net Margin | -8.0%(+32.4%) | -11.8%(+4.8%) | -12.4%(-53.3%) | -8.1%(+3.6%) | -8.4%(+3.0%) | -8.6%(-41.4%) | -6.1%(+87.8%) | -50.0%(+2.8%) | -51.4%(-61.9%) | -31.8%(-21.1%) | -26.2%(+24.1%) | -34.5%(+20.1%) | -43.3% | |
EBIT | -$8.9 M(+16.7%) | -$10.6 M(-2.3%) | -$10.4 M(-13.8%) | -$9.1 M(+14.2%) | -$10.6 M(-8.4%) | -$9.8 M(-13.3%) | -$8.7 M(+80.3%) | -$43.9 M(-299.1%) | -$11.0 M(-144.7%) | -$4.5 M(-90.6%) | -$2.4 M(-23.0%) | -$1.9 M(+35.1%) | -$3.0 M | |
TTM EBIT | -$39.0 M(+4.4%) | -$40.8 M(-2.0%) | -$40.0 M(-4.5%) | -$38.3 M(+47.6%) | -$73.0 M(+0.5%) | -$73.4 M(-7.8%) | -$68.0 M(-10.2%) | -$61.7 M(-212.3%) | -$19.8 M(-68.6%) | -$11.7 M(-62.2%) | -$7.2 M(-48.4%) | -$4.9 M(-64.9%) | -$3.0 M | |
EBITDA | -$8.9 M(+1.6%) | -$9.0 M(-2.4%) | -$8.8 M(-14.2%) | -$7.7 M(+20.4%) | -$9.7 M(-2.8%) | -$9.4 M(-13.9%) | -$8.3 M(+81.0%) | -$43.5 M(-308.7%) | -$10.7 M(-147.7%) | -$4.3 M(-104.3%) | -$2.1 M(-18.5%) | -$1.8 M(+36.6%) | -$2.8 M | |
TTM EBITDA | -$34.4 M(+2.3%) | -$35.2 M(+1.1%) | -$35.6 M(-1.5%) | -$35.1 M(+50.5%) | -$70.9 M(+1.4%) | -$71.9 M(-7.7%) | -$66.8 M(-10.2%) | -$60.6 M(-221.7%) | -$18.8 M(-71.5%) | -$11.0 M(-64.3%) | -$6.7 M(-46.0%) | -$4.6 M(-63.4%) | -$2.8 M | |
Selling, General & Administrative Expenses | $20.5 M(+32.4%) | $15.4 M(-1.8%) | $15.7 M(+11.1%) | $14.2 M(+14.1%) | $12.4 M(+2.0%) | $12.2 M(-5.8%) | $12.9 M(-69.5%) | $42.3 M(+433.7%) | $7.9 M(+16.9%) | $6.8 M(+6.5%) | $6.4 M(+102.8%) | $3.1 M(+12.5%) | $2.8 M | |
TTM SGA | $65.8 M(+13.9%) | $57.8 M(+6.0%) | $54.5 M(+5.5%) | $51.7 M(-35.3%) | $79.8 M(+6.0%) | $75.3 M(+7.7%) | $69.9 M(+10.3%) | $63.4 M(+161.7%) | $24.2 M(+26.9%) | $19.1 M(+55.1%) | $12.3 M(+107.4%) | $5.9 M(+112.5%) | $2.8 M | |
Depreciation And Amortization | $1.6 M(-3.5%) | $1.6 M(+2.2%) | $1.6 M(+11.6%) | $1.4 M(+46.9%) | $971.0 K(+140.3%) | $404.0 K(+1.0%) | $400.0 K(+14.6%) | $349.0 K(+1.4%) | $344.0 K(+77.3%) | $194.0 K(-23.3%) | $253.0 K | - | - | |
TTM D&A | $6.2 M(+10.7%) | $5.6 M(+27.8%) | $4.4 M(+37.2%) | $3.2 M(+50.7%) | $2.1 M(+41.9%) | $1.5 M(+16.3%) | $1.3 M(+12.9%) | $1.1 M(+44.1%) | $791.0 K(+77.0%) | $447.0 K(+76.7%) | $253.0 K | - | - | |
Interest Expense | $4.3 M(+7.8%) | $3.9 M(+20.3%) | $3.3 M(+18.4%) | $2.8 M(+12.2%) | $2.5 M(+91.3%) | $1.3 M(+45.1%) | $890.0 K(-14.7%) | $1.0 M(+24.3%) | $839.0 K(-41.7%) | $1.4 M(-29.5%) | $2.0 M(+5.4%) | $1.9 M(+53.6%) | $1.3 M | |
TTM Interest Expense | $14.3 M(+14.3%) | $12.5 M(+27.1%) | $9.8 M(+32.2%) | $7.4 M(+30.4%) | $5.7 M(+40.1%) | $4.1 M(-3.5%) | $4.2 M(-21.5%) | $5.4 M(-14.3%) | $6.3 M(-6.3%) | $6.7 M(+27.5%) | $5.2 M(+63.8%) | $3.2 M(+153.6%) | $1.3 M | |
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(-100.0%) | $9000.0(+100.0%) | $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(-100.0%) | $9000.0(0%) | $9000.0(0%) | $9000.0(0%) | $9000.0(+100.0%) | $0.0 | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 0.3(+38.9%) | 0.2(-21.7%) | 0.2(-23.3%) | 0.3(0%) | 0.3(-18.9%) | 0.4(-19.6%) | 0.5(+2.2%) | 0.5 | - | - | - | - | - |
Cashflow statements
| 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 | -$2.3 M(+78.8%) | -$10.7 M(+33.2%) | -$15.9 M(-105.2%) | -$7.8 M(+60.0%) | -$19.4 M(+18.8%) | -$23.9 M(-286.3%) | -$6.2 M(+67.9%) | -$19.3 M(-208.5%) | -$6.2 M(-223.3%) | -$1.9 M(-377.6%) | $696.0 K | - | - | |
TTM CFO | -$36.6 M(+31.9%) | -$53.8 M(+19.8%) | -$67.0 M(-17.0%) | -$57.3 M(+16.7%) | -$68.8 M(-23.7%) | -$55.6 M(-65.3%) | -$33.6 M(-25.7%) | -$26.8 M(-257.5%) | -$7.5 M(-505.4%) | -$1.2 M(-277.6%) | $696.0 K | - | - | |
Cash From Investing | -$787.0 K(-89.2%) | -$416.0 K(+22.5%) | -$537.0 K(-4575.0%) | $12.0 K(+111.2%) | -$107.0 K(-729.4%) | $17.0 K(+100.5%) | -$3.6 M(-3215.4%) | -$110.0 K(+94.8%) | -$2.1 M(-5.5%) | -$2.0 M(-270.8%) | -$537.0 K | - | - | |
TTM CFI | -$1.7 M(-64.9%) | -$1.0 M(-70.4%) | -$615.0 K(+83.5%) | -$3.7 M(+3.2%) | -$3.8 M(+34.1%) | -$5.8 M(+25.6%) | -$7.8 M(-65.6%) | -$4.7 M(-2.4%) | -$4.6 M(-83.1%) | -$2.5 M(-370.8%) | -$537.0 K | - | - | |
Cash From Financing | $2.0 M(-81.8%) | $11.2 M(-4.5%) | $11.8 M(+17.6%) | $10.0 M(-18.2%) | $12.2 M(-44.9%) | $22.2 M(+500.4%) | -$5.5 M(-111.7%) | $47.5 M(+408.1%) | $9.3 M(+105.2%) | $4.6 M(+2893.3%) | -$163.0 K | - | - | |
TTM CFF | $35.0 M(-22.5%) | $45.2 M(-19.5%) | $56.2 M(+44.5%) | $38.9 M(-49.1%) | $76.3 M(+3.9%) | $73.5 M(+31.5%) | $55.8 M(-8.8%) | $61.2 M(+345.7%) | $13.7 M(+212.8%) | $4.4 M(+2793.3%) | -$163.0 K | - | - | |
Free Cash Flow | -$3.1 M(+72.4%) | -$11.1 M(+32.8%) | -$16.5 M(-112.4%) | -$7.8 M(+60.3%) | -$19.5 M(+18.3%) | -$23.9 M(-142.9%) | -$9.8 M(+49.0%) | -$19.3 M(-145.2%) | -$7.9 M(-190.6%) | -$2.7 M(-570.0%) | $576.0 K | - | - | |
TTM FCF | -$38.4 M(+30.0%) | -$54.8 M(+18.9%) | -$67.7 M(-10.9%) | -$61.0 M(+15.9%) | -$72.5 M(-19.1%) | -$60.9 M(-53.4%) | -$39.7 M(-35.5%) | -$29.3 M(-192.9%) | -$10.0 M(-369.2%) | -$2.1 M(-470.0%) | $576.0 K | - | - | |
CAPEX | $787.0 K(+89.2%) | $416.0 K(-22.5%) | $537.0 K(+4575.0%) | -$12.0 K(-111.2%) | $107.0 K(+729.4%) | -$17.0 K(-100.5%) | $3.6 M(+19094.7%) | $19.0 K(-98.8%) | $1.6 M(+109.0%) | $775.0 K(+545.8%) | $120.0 K | - | - | |
TTM CAPEX | $1.7 M(+64.9%) | $1.0 M(+70.4%) | $615.0 K(-83.5%) | $3.7 M(-0.8%) | $3.8 M(-28.7%) | $5.3 M(-13.1%) | $6.1 M(+139.2%) | $2.5 M(+0.8%) | $2.5 M(+181.0%) | $895.0 K(+645.8%) | $120.0 K | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - |