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 | Jun 30, 2020 | Mar 31, 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $79.0 M(-14.5%) | $92.4 M(-7.0%) | $99.4 M(-14.1%) | $115.6 M(-13.2%) | $133.2 M(-9.8%) | $147.6 M(-9.1%) | $162.3 M(-10.0%) | $180.4 M(+25.6%) | $143.7 M(-7.7%) | $155.6 M(-8.1%) | $169.4 M(-7.0%) | $182.2 M(-6.0%) | $193.9 M(+61.4%) | $120.1 M(-7.2%) | $129.3 M(-8.8%) | $141.9 M | - | - | - | |
Current Assets | $78.2 M(-14.4%) | $91.4 M(-7.2%) | $98.5 M(-14.2%) | $114.8 M(-13.3%) | $132.4 M(-9.8%) | $146.8 M(-8.9%) | $161.3 M(-10.2%) | $179.5 M(+26.0%) | $142.4 M(-7.7%) | $154.3 M(-8.0%) | $167.8 M(-7.2%) | $180.9 M(-6.0%) | $192.4 M(+62.5%) | $118.4 M(-8.0%) | $128.7 M(-8.9%) | $141.3 M | - | - | - | |
Non Current Assets | $777.0 K(-21.9%) | $995.0 K(+22.2%) | $814.0 K(-2.0%) | $831.0 K(+7.6%) | $772.0 K(+4.0%) | $742.0 K(-28.8%) | $1.0 M(+11.0%) | $939.0 K(-24.1%) | $1.2 M(-5.4%) | $1.3 M(-16.7%) | $1.6 M(+19.4%) | $1.3 M(-10.7%) | $1.5 M(-11.6%) | $1.7 M(+160.3%) | $640.0 K(+7.2%) | $597.0 K | - | - | - | |
Total Liabilities | $8.2 M(-34.0%) | $12.4 M(+21.7%) | $10.2 M(+8.1%) | $9.4 M(-1.8%) | $9.6 M(+15.6%) | $8.3 M(+16.8%) | $7.1 M(-36.0%) | $11.1 M(-5.2%) | $11.7 M(+51.1%) | $7.8 M(+22.8%) | $6.3 M(-4.0%) | $6.6 M(-10.8%) | $7.4 M(-96.1%) | $189.5 M(+0.7%) | $188.1 M(+3113.1%) | $5.9 M | - | - | - | |
Current Liabilities | $8.2 M(-32.7%) | $12.2 M(+20.6%) | $10.1 M(+8.9%) | $9.3 M(-1.5%) | $9.4 M(+16.8%) | $8.1 M(+18.4%) | $6.8 M(-36.7%) | $10.7 M(-4.9%) | $11.3 M(+55.2%) | $7.3 M(+25.5%) | $5.8 M(-11.5%) | $6.6 M(-10.8%) | $7.3 M(-0.9%) | $7.4 M(+21.9%) | $6.1 M(+4.0%) | $5.8 M | - | - | - | |
Long Term Liabilities | $0.0(-100.0%) | $253.0 K(+118.1%) | $116.0 K(-33.0%) | $173.0 K(-18.0%) | $211.0 K(-20.7%) | $266.0 K(-17.1%) | $321.0 K(-14.2%) | $374.0 K(-12.6%) | $428.0 K(-10.5%) | $478.0 K(-7.5%) | $517.0 K(+1515.6%) | $32.0 K(-8.6%) | $35.0 K(-100.0%) | $182.1 M(0%) | $182.0 M(+1516958.3%) | $12.0 K | - | - | - | |
Shareholders Equity | $70.8 M(-11.5%) | $80.0 M(-10.3%) | $89.2 M(-16.0%) | $106.2 M(-14.1%) | $123.6 M(-11.3%) | $139.3 M(-10.3%) | $155.2 M(-8.3%) | $169.3 M(+28.3%) | $131.9 M(-10.8%) | $147.9 M(-9.3%) | $163.0 M(-7.2%) | $175.6 M(-5.8%) | $186.5 M(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $136.0 M | - | - | - | |
Book Value | $70.8 M(-11.5%) | $80.0 M(-10.3%) | $89.2 M(-16.0%) | $106.2 M(-14.1%) | $123.6 M(-11.3%) | $139.3 M(-10.3%) | $155.2 M(-8.3%) | $169.3 M(+28.3%) | $131.9 M(-10.8%) | $147.9 M(-9.3%) | $163.0 M(-7.2%) | $175.6 M(-5.8%) | $186.5 M(+368.9%) | -$69.4 M(-18.0%) | -$58.8 M(-143.2%) | $136.0 M | - | - | - | |
Working Capital | $70.0 M(-11.7%) | $79.3 M(-10.4%) | $88.5 M(-16.2%) | $105.5 M(-14.2%) | $123.0 M(-11.4%) | $138.8 M(-10.2%) | $154.5 M(-8.5%) | $168.8 M(+28.7%) | $131.1 M(-10.8%) | $147.0 M(-9.2%) | $162.0 M(-7.1%) | $174.3 M(-5.8%) | $185.0 M(+66.7%) | $111.0 M(-9.5%) | $122.6 M(-9.4%) | $135.4 M | - | - | - | |
Cash And Cash Equivalents | $25.3 M(+51.9%) | $16.7 M(-13.6%) | $19.3 M(-21.2%) | $24.5 M(+27.9%) | $19.2 M(-41.2%) | $32.6 M(-17.6%) | $39.5 M(-30.6%) | $57.0 M(+10.2%) | $51.7 M(-14.9%) | $60.8 M(-25.4%) | $81.4 M(-53.6%) | $175.3 M(-6.2%) | $187.0 M(+65.9%) | $112.7 M(-11.8%) | $127.7 M(-8.9%) | $140.2 M | - | - | - | |
Accounts Payable | $583.0 K(-52.1%) | $1.2 M(+159.2%) | $470.0 K(-51.8%) | $976.0 K(+110.3%) | $464.0 K(-32.7%) | $689.0 K(-11.9%) | $782.0 K(-29.8%) | $1.1 M(+34.5%) | $828.0 K(+30.8%) | $633.0 K(-40.1%) | $1.1 M(+75.3%) | $603.0 K(-76.8%) | $2.6 M(-0.9%) | $2.6 M(-12.9%) | $3.0 M(+90.6%) | $1.6 M | - | - | - | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Short Term Debt | $230.0 K(+1.8%) | $226.0 K(+1.4%) | $223.0 K(+1.8%) | $219.0 K(+0.9%) | $217.0 K(+1.9%) | $213.0 K(+8.1%) | $197.0 K(+8.8%) | $181.0 K(+9.7%) | $165.0 K(+10.0%) | $150.0 K(+1.4%) | $148.0 K(+100.0%) | $0.0 | - | - | - | - | - | - | - | |
Long Term Debt | $0.0(-100.0%) | $58.0 K(-50.0%) | $116.0 K(-33.0%) | $173.0 K(-18.0%) | $211.0 K(-20.7%) | $266.0 K(-17.1%) | $321.0 K(-14.2%) | $374.0 K(-12.6%) | $428.0 K(-10.5%) | $478.0 K(-7.5%) | $517.0 K(+100.0%) | $0.0 | - | - | - | - | - | - | - | |
Total Debt | $230.0 K(-19.0%) | $284.0 K(-16.2%) | $339.0 K(-13.5%) | $392.0 K(-8.4%) | $428.0 K(-10.7%) | $479.0 K(-7.5%) | $518.0 K(-6.7%) | $555.0 K(-6.4%) | $593.0 K(-5.6%) | $628.0 K(-5.6%) | $665.0 K(+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(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 | 9.6(+27.0%) | 7.5(-23.0%) | 9.8(-21.1%) | 12.4(-12.0%) | 14.1(-22.8%) | 18.2(-23.1%) | 23.7(+42.0%) | 16.7(+32.5%) | 12.6(-40.5%) | 21.2(-26.7%) | 28.9(+4.8%) | 27.6(+5.4%) | 26.2(+63.9%) | 16.0(-24.5%) | 21.2(-12.4%) | 24.2 | - | - | - | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$282.0 M(-4.2%) | -$270.5 M(-6.4%) | -$254.3 M(-8.1%) | -$235.2 M(-9.4%) | -$215.0 M(-9.3%) | -$196.6 M(-10.5%) | -$178.0 M(-10.8%) | -$160.7 M(-11.2%) | -$144.5 M(-14.6%) | -$126.1 M(-16.2%) | -$108.5 M(-15.4%) | -$94.0 M(-15.2%) | -$81.6 M(-14.3%) | -$71.4 M(-18.5%) | -$60.3 M(-28.2%) | -$47.0 M | - | - | - | |
PB Ratio | 0.7(0%) | 0.7(-5.5%) | 0.7(-14.1%) | 0.8(-17.5%) | 1.0(-33.1%) | 1.5(+13.2%) | 1.4(-7.5%) | 1.5(-59.3%) | 3.6(+120.1%) | 1.6(+18.8%) | 1.4(-21.1%) | 1.8(-42.2%) | 3.0 | - | - | - | - | - | - |
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 | Jun 30, 2020 | Mar 31, 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.3(+29.7%) | -$0.4(+21.3%) | -$0.5(+4.1%) | -$0.5(-8.9%) | -$0.5(+2.2%) | -$0.5(-7.0%) | -$0.4(+6.5%) | -$0.5(+23.3%) | -$0.6(-4.4%) | -$0.6(-19.8%) | -$0.5(-14.3%) | -$0.4(-13.5%) | -$0.4(-2.2%) | -$0.4(+39.4%) | -$0.6(-26.2%) | -$0.5(-47.0%) | -$0.3(-46.2%) | -$0.2(-26.1%) | -$0.2 | |
TTM EPS | -$1.6(+10.7%) | -$1.8(+4.8%) | -$1.9(-2.2%) | -$1.8(-1.7%) | -$1.8(+7.7%) | -$1.9(+5.6%) | -$2.1(+2.4%) | -$2.1(-1.9%) | -$2.1(-12.5%) | -$1.8(-13.1%) | -$1.6(+6.7%) | -$1.7(+2.9%) | -$1.8(-2.8%) | -$1.8(-8.8%) | -$1.6(-35.5%) | -$1.2(-66.0%) | -$0.7(-81.5%) | -$0.4(-126.1%) | -$0.2 | |
Revenue | $299.0 K(0%) | $299.0 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Revenue | $598.0 K(+100.0%) | $299.0 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Total Expenses | $12.4 M(-28.7%) | $17.3 M(-12.4%) | $19.8 M(-6.3%) | $21.1 M(+9.0%) | $19.4 M(-3.6%) | $20.1 M(+9.3%) | $18.4 M(+7.5%) | $17.1 M(-9.4%) | $18.9 M(+7.1%) | $17.6 M(+23.0%) | $14.3 M(+16.3%) | $12.3 M(+23.4%) | $10.0 M(-5.2%) | $10.5 M(-17.9%) | $12.8 M(+27.1%) | $10.1 M(+50.3%) | $6.7 M(+43.9%) | $4.7 M(+21.3%) | $3.8 M | |
Operating Expenses | $12.4 M(-28.7%) | $17.3 M(-12.4%) | $19.8 M(-6.3%) | $21.1 M(+9.0%) | $19.4 M(-3.6%) | $20.1 M(+9.3%) | $18.4 M(+7.5%) | $17.1 M(-9.4%) | $18.9 M(+7.1%) | $17.6 M(+23.0%) | $14.3 M(+16.3%) | $12.3 M(+23.4%) | $10.0 M(-5.2%) | $10.5 M(-17.9%) | $12.8 M(+27.1%) | $10.1 M(+50.3%) | $6.7 M(+43.9%) | $4.7 M(+21.3%) | $3.8 M | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | -$12.1 M(+29.2%) | -$17.0 M(+13.9%) | -$19.8 M(+6.3%) | -$21.1 M(-9.0%) | -$19.4 M(+3.6%) | -$20.1 M(-9.3%) | -$18.4 M(-7.5%) | -$17.1 M(+9.4%) | -$18.9 M(-7.1%) | -$17.6 M(-23.0%) | -$14.3 M(-16.3%) | -$12.3 M(-23.4%) | -$10.0 M(+5.2%) | -$10.5 M(+17.9%) | -$12.8 M(-27.1%) | -$10.1 M(-50.3%) | -$6.7 M(-43.9%) | -$4.7 M(-21.3%) | -$3.8 M | |
TTM Operating Profit | -$70.0 M(+9.4%) | -$77.3 M(+3.8%) | -$80.3 M(-1.8%) | -$78.9 M(-5.4%) | -$74.9 M(-0.7%) | -$74.4 M(-3.4%) | -$71.9 M(-6.0%) | -$67.9 M(-7.6%) | -$63.1 M(-16.4%) | -$54.2 M(-15.0%) | -$47.1 M(-3.3%) | -$45.6 M(-5.1%) | -$43.4 M(-8.2%) | -$40.2 M(-17.1%) | -$34.3 M(-35.5%) | -$25.3 M(-66.3%) | -$15.2 M(-78.9%) | -$8.5 M(-121.3%) | -$3.8 M | |
Operating Margin | -4035.4%(+29.2%) | -5697.3% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Net Income | -$11.5 M(+29.4%) | -$16.2 M(+14.7%) | -$19.0 M(+6.0%) | -$20.2 M(-10.2%) | -$18.4 M(+1.4%) | -$18.6 M(-7.6%) | -$17.3 M(-6.9%) | -$16.2 M(+11.8%) | -$18.4 M(-4.5%) | -$17.6 M(-21.3%) | -$14.5 M(-16.8%) | -$12.4 M(-21.8%) | -$10.2 M(+8.4%) | -$11.1 M(+16.2%) | -$13.3 M(-26.2%) | -$10.5 M(-47.0%) | -$7.2 M(-46.2%) | -$4.9 M(-26.1%) | -$3.9 M | |
TTM Net Income | -$67.0 M(+9.3%) | -$73.9 M(+3.1%) | -$76.3 M(-2.3%) | -$74.6 M(-5.7%) | -$70.5 M(-0.0%) | -$70.5 M(-1.5%) | -$69.5 M(-4.2%) | -$66.7 M(-6.0%) | -$62.9 M(-14.9%) | -$54.7 M(-13.4%) | -$48.2 M(-2.6%) | -$47.0 M(-4.2%) | -$45.1 M(-7.2%) | -$42.1 M(-17.4%) | -$35.8 M(-35.5%) | -$26.4 M(-66.0%) | -$15.9 M(-81.5%) | -$8.8 M(-126.1%) | -$3.9 M | |
Net Margin | -3834.8%(+29.4%) | -5430.1% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
EBIT | -$12.1 M(+29.2%) | -$17.0 M(+13.9%) | -$19.8 M(+6.3%) | -$21.1 M(-9.0%) | -$19.4 M(+3.6%) | -$20.1 M(-9.3%) | -$18.4 M(-7.5%) | -$17.1 M(+9.4%) | -$18.9 M(-7.1%) | -$17.6 M(-23.0%) | -$14.3 M(-17.4%) | -$12.2 M(-23.6%) | -$9.9 M(+7.5%) | -$10.7 M(+16.6%) | -$12.8 M(-27.9%) | -$10.0 M(-51.0%) | -$6.6 M(-45.5%) | -$4.5 M(-21.6%) | -$3.7 M | |
TTM EBIT | -$70.0 M(+9.4%) | -$77.3 M(+3.8%) | -$80.3 M(-1.8%) | -$78.9 M(-5.4%) | -$74.9 M(-0.7%) | -$74.4 M(-3.4%) | -$71.9 M(-6.0%) | -$67.9 M(-7.8%) | -$63.0 M(-16.7%) | -$54.0 M(-14.8%) | -$47.0 M(-3.4%) | -$45.5 M(-5.1%) | -$43.3 M(-8.1%) | -$40.0 M(-18.0%) | -$33.9 M(-36.3%) | -$24.9 M(-67.1%) | -$14.9 M(-79.9%) | -$8.3 M(-121.7%) | -$3.7 M | |
EBITDA | -$12.0 M(+29.2%) | -$17.0 M(+13.9%) | -$19.8 M(+6.3%) | -$21.1 M(-9.1%) | -$19.3 M(+3.6%) | -$20.0 M(-9.3%) | -$18.3 M(-7.5%) | -$17.1 M(+9.4%) | -$18.8 M(-7.1%) | -$17.6 M(-23.1%) | -$14.3 M(-17.4%) | -$12.2 M(-23.6%) | -$9.8 M(+7.5%) | -$10.6 M(+16.7%) | -$12.8 M(-28.0%) | -$10.0 M(-51.1%) | -$6.6 M(-45.6%) | -$4.5 M(-21.7%) | -$3.7 M | |
TTM EBITDA | -$69.9 M(+9.4%) | -$77.2 M(+3.8%) | -$80.2 M(-1.8%) | -$78.8 M(-5.4%) | -$74.8 M(-0.7%) | -$74.3 M(-3.5%) | -$71.8 M(-6.0%) | -$67.7 M(-7.8%) | -$62.8 M(-16.7%) | -$53.8 M(-14.8%) | -$46.9 M(-3.3%) | -$45.4 M(-5.1%) | -$43.2 M(-8.1%) | -$40.0 M(-18.0%) | -$33.9 M(-36.4%) | -$24.8 M(-67.1%) | -$14.9 M(-80.0%) | -$8.3 M(-121.7%) | -$3.7 M | |
Selling, General & Administrative Expenses | $4.1 M(-6.0%) | $4.4 M(-36.0%) | $6.9 M(+32.0%) | $5.2 M(-14.6%) | $6.1 M(-12.6%) | $7.0 M(-3.0%) | $7.2 M(+13.9%) | $6.3 M(-6.7%) | $6.8 M(-9.7%) | $7.5 M(+12.1%) | $6.7 M(+7.3%) | $6.2 M(+23.9%) | $5.0 M(+35.3%) | $3.7 M(-2.0%) | $3.8 M(+46.1%) | $2.6 M(+64.0%) | $1.6 M(+0.6%) | $1.6 M(-18.7%) | $1.9 M | |
TTM SGA | $20.6 M(-8.7%) | $22.5 M(-10.2%) | $25.1 M(-1.3%) | $25.4 M(-4.2%) | $26.5 M(-2.5%) | $27.2 M(-1.9%) | $27.7 M(+1.9%) | $27.2 M(+0.3%) | $27.1 M(+6.8%) | $25.4 M(+17.4%) | $21.6 M(+15.4%) | $18.7 M(+24.0%) | $15.1 M(+29.5%) | $11.7 M(+22.5%) | $9.5 M(+24.2%) | $7.7 M(+51.0%) | $5.1 M(+45.1%) | $3.5 M(+81.3%) | $1.9 M | |
Depreciation And Amortization | $32.0 K(-5.9%) | $34.0 K(-2.9%) | $35.0 K(-2.8%) | $36.0 K(-2.7%) | $37.0 K(-2.6%) | $38.0 K(-2.6%) | $39.0 K(0%) | $39.0 K(-7.1%) | $42.0 K(-4.5%) | $44.0 K(+4.8%) | $42.0 K(+20.0%) | $35.0 K(+34.6%) | $26.0 K(+4.0%) | $25.0 K(+8.7%) | $23.0 K(+15.0%) | $20.0 K(+33.3%) | $15.0 K(+7.1%) | $14.0 K(+7.7%) | $13.0 K | |
TTM D&A | $137.0 K(-3.5%) | $142.0 K(-2.7%) | $146.0 K(-2.7%) | $150.0 K(-2.0%) | $153.0 K(-3.2%) | $158.0 K(-3.7%) | $164.0 K(-1.8%) | $167.0 K(+2.5%) | $163.0 K(+10.9%) | $147.0 K(+14.8%) | $128.0 K(+17.4%) | $109.0 K(+16.0%) | $94.0 K(+13.3%) | $83.0 K(+15.3%) | $72.0 K(+16.1%) | $62.0 K(+47.6%) | $42.0 K(+55.6%) | $27.0 K(+107.7%) | $13.0 K | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $10.0 K(-16.7%) | $12.0 K(-7.7%) | $13.0 K(+8.3%) | $12.0 K(0%) | $12.0 K | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | $10.0 K(-54.5%) | $22.0 K(-37.1%) | $35.0 K(-25.5%) | $47.0 K(-4.1%) | $49.0 K(+32.4%) | $37.0 K(+54.2%) | $24.0 K(+100.0%) | $12.0 K | |
Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $1000.0(+100.0%) | $0.0(0%) | $0.0(+100.0%) | -$16.0 K | |
TTM Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -$15.0 K(+6.3%) | -$16.0 K(0%) | -$16.0 K(0%) | -$16.0 K | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 81.2(-56.3%) | 185.9 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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 | Jun 30, 2020 | Mar 31, 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$13.5 M(-30.0%) | -$10.4 M(+32.6%) | -$15.5 M(-32.7%) | -$11.6 M(+29.3%) | -$16.5 M(-23.1%) | -$13.4 M(+28.7%) | -$18.8 M(-22.9%) | -$15.3 M(-3.6%) | -$14.7 M(-8.7%) | -$13.6 M(+1.3%) | -$13.7 M(-38.9%) | -$9.9 M(+9.1%) | -$10.9 M(+15.4%) | -$12.8 M(-7.7%) | -$11.9 M(-64.3%) | -$7.3 M(-29.1%) | -$5.6 M(-55.5%) | -$3.6 M(+34.7%) | -$5.5 M | |
TTM CFO | -$51.1 M(+5.4%) | -$54.0 M(+5.2%) | -$57.0 M(+5.5%) | -$60.3 M(+5.7%) | -$63.9 M(-2.8%) | -$62.1 M(+0.3%) | -$62.3 M(-8.8%) | -$57.3 M(-10.4%) | -$51.9 M(-8.0%) | -$48.0 M(-1.5%) | -$47.3 M(-4.0%) | -$45.5 M(-6.1%) | -$42.9 M(-13.9%) | -$37.7 M(-32.5%) | -$28.4 M(-29.0%) | -$22.0 M(-49.1%) | -$14.8 M(-61.4%) | -$9.2 M(-65.3%) | -$5.5 M | |
Cash From Investing | $22.2 M(+755.4%) | $2.6 M(-74.7%) | $10.3 M(-39.3%) | $16.9 M(+450.8%) | $3.1 M(-50.6%) | $6.2 M(+324.2%) | $1.5 M(+104.8%) | -$30.6 M(-630.9%) | $5.8 M(+181.1%) | -$7.1 M(+91.1%) | -$80.2 M(-58424.1%) | -$137.0 K(-5.4%) | -$130.0 K(+91.4%) | -$1.5 M(-167.6%) | -$562.0 K(-23.3%) | -$456.0 K(-1882.6%) | -$23.0 K(+97.7%) | -$1.0 M(-69.1%) | -$592.0 K | |
TTM CFI | $52.0 M(+58.3%) | $32.8 M(-9.9%) | $36.5 M(+31.8%) | $27.7 M(+239.0%) | -$19.9 M(-15.7%) | -$17.2 M(+43.7%) | -$30.5 M(+72.8%) | -$112.2 M(-37.4%) | -$81.7 M(+6.7%) | -$87.6 M(-6.8%) | -$81.9 M(-3412.6%) | -$2.3 M(+12.0%) | -$2.7 M(-4.2%) | -$2.5 M(-24.6%) | -$2.0 M(+1.4%) | -$2.1 M(-28.2%) | -$1.6 M(-1.4%) | -$1.6 M(-169.1%) | -$592.0 K | |
Cash From Financing | -$11.0 K(-100.2%) | $5.2 M(+100.0%) | $0.0(-100.0%) | $72.0 K(+100.0%) | $0.0(-100.0%) | $210.0 K(+251.1%) | -$139.0 K(-100.3%) | $51.2 M(+64855.7%) | -$79.0 K(-100.0%) | $0.0(0%) | $0.0(+100.0%) | -$1.6 M(-101.9%) | $85.3 M(+12958.4%) | -$663.0 K(-100.0%) | $0.0(+100.0%) | -$10.0 K(-400.0%) | -$2000.0(-100.0%) | $59.8 M(-29.7%) | $85.1 M | |
TTM CFF | $5.3 M(-0.2%) | $5.3 M(+1766.7%) | $282.0 K(+97.2%) | $143.0 K(-99.7%) | $51.2 M(+0.1%) | $51.1 M(+0.4%) | $50.9 M(-0.3%) | $51.1 M(+3104.6%) | -$1.7 M(-102.0%) | $83.6 M(+0.8%) | $83.0 M(0%) | $83.0 M(-1.9%) | $84.6 M(+12630.1%) | -$675.0 K(-101.1%) | $59.8 M(-58.7%) | $144.9 M(-0.0%) | $144.9 M(0%) | $144.9 M(+70.3%) | $85.1 M | |
Free Cash Flow | -$13.5 M(-30.0%) | -$10.4 M(+32.6%) | -$15.5 M(-32.7%) | -$11.6 M(+29.3%) | -$16.5 M(-23.1%) | -$13.4 M(+28.7%) | -$18.8 M(-22.9%) | -$15.3 M(-3.6%) | -$14.7 M(-8.6%) | -$13.6 M(+1.4%) | -$13.8 M(-37.4%) | -$10.0 M(+8.9%) | -$11.0 M(+14.4%) | -$12.8 M(-7.2%) | -$12.0 M(-62.8%) | -$7.4 M(-30.5%) | -$5.6 M(-55.9%) | -$3.6 M(+34.6%) | -$5.5 M | |
TTM FCF | -$51.1 M(+5.4%) | -$54.0 M(+5.2%) | -$57.0 M(+5.5%) | -$60.3 M(+5.7%) | -$63.9 M(-2.8%) | -$62.2 M(+0.3%) | -$62.3 M(-8.7%) | -$57.3 M(-10.1%) | -$52.1 M(-7.7%) | -$48.4 M(-1.5%) | -$47.6 M(-3.9%) | -$45.9 M(-6.2%) | -$43.2 M(-14.2%) | -$37.9 M(-32.2%) | -$28.6 M(-29.1%) | -$22.2 M(-49.8%) | -$14.8 M(-61.6%) | -$9.2 M(-65.4%) | -$5.5 M | |
CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |