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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $85.4 M(-23.1%) | $111.1 M(-13.5%) | $128.5 M(-17.3%) | $155.4 M(+24.4%) | $124.8 M(-13.5%) | $144.3 M(-0.3%) | $144.7 M(+32.1%) | $109.5 M(-67.3%) | $335.0 M(-5.7%) | $355.2 M(-4.3%) | $370.9 M(-13.2%) | $427.2 M(-7.7%) | $462.7 M(-2.6%) | $475.1 M(+2.6%) | $463.3 M(-6.3%) | $494.2 M(-23.3%) | $643.8 M(-17.1%) | $776.1 M(-2.5%) | $795.6 M(-7.0%) | $855.5 M(-0.3%) | $858.3 M | - | $919.7 M | - | |
Current Assets | $25.8 M(-32.9%) | $38.4 M(-32.7%) | $57.0 M(-19.7%) | $70.9 M(+76.5%) | $40.2 M(-32.3%) | $59.3 M(-0.1%) | $59.4 M(+153.9%) | $23.4 M(-90.6%) | $249.5 M(+54.6%) | $161.4 M(-6.8%) | $173.2 M(-1.7%) | $176.2 M(-5.7%) | $186.8 M(-1.5%) | $189.7 M(+9.9%) | $172.6 M(+3.2%) | $167.3 M(-3.8%) | $174.0 M(+6.1%) | $164.0 M(-4.9%) | $172.4 M(+15.4%) | $149.3 M(+18.3%) | $126.3 M | - | $114.8 M | - | |
Non Current Assets | $59.7 M(-18.0%) | $72.8 M(+1.7%) | $71.5 M(-15.3%) | $84.4 M(-0.2%) | $84.6 M(-0.4%) | $85.0 M(-0.3%) | $85.3 M(-1.0%) | $86.2 M(+0.7%) | $85.5 M(-55.9%) | $193.8 M(-2.0%) | $197.8 M(-21.2%) | $251.1 M(-9.0%) | $275.9 M(-3.4%) | $285.5 M(-1.8%) | $290.6 M(-11.1%) | $326.9 M(-30.4%) | $469.9 M(-23.3%) | $612.2 M(-1.8%) | $623.3 M(-11.7%) | $706.2 M(-3.5%) | $732.0 M | - | $804.9 M | - | |
Total Liabilities | $69.1 M(-2.9%) | $71.1 M(-8.2%) | $77.4 M(-10.8%) | $86.8 M(+30.9%) | $66.3 M(-11.4%) | $74.8 M(+10.1%) | $67.9 M(+24.0%) | $54.8 M(-79.4%) | $266.6 M(-1.3%) | $270.0 M(-2.6%) | $277.1 M(+0.2%) | $276.6 M(-16.6%) | $331.8 M(+0.1%) | $331.4 M(-4.9%) | $348.5 M(-1.1%) | $352.5 M(-8.7%) | $385.9 M(-2.3%) | $394.9 M(-4.1%) | $411.8 M(-6.4%) | $440.0 M(+0.3%) | $438.7 M | - | $484.0 M | - | |
Current Liabilities | $68.4 M(+316.8%) | $16.4 M(-16.8%) | $19.7 M(-8.2%) | $21.5 M(+15.8%) | $18.6 M(-12.8%) | $21.3 M(+5.9%) | $20.1 M(-62.7%) | $53.9 M(-79.7%) | $265.5 M(+445.8%) | $48.6 M(-12.8%) | $55.8 M(+1.5%) | $54.9 M(-6.7%) | $58.9 M(+1.3%) | $58.2 M(-23.4%) | $75.9 M(-3.4%) | $78.6 M(-19.7%) | $97.9 M(+1.5%) | $96.5 M(-15.4%) | $114.0 M(-1.4%) | $115.6 M(+2.4%) | $112.9 M | - | $124.7 M | - | |
Long Term Liabilities | $686.0 K(-98.8%) | $54.7 M(-5.2%) | $57.7 M(-11.7%) | $65.3 M(+36.8%) | $47.8 M(-10.8%) | $53.5 M(+11.9%) | $47.8 M(+5416.6%) | $867.0 K(-17.1%) | $1.0 M(-99.5%) | $221.3 M(+0.0%) | $221.3 M(-0.1%) | $221.6 M(-18.8%) | $272.9 M(-0.1%) | $273.2 M(+0.2%) | $272.6 M(-0.5%) | $273.9 M(-4.9%) | $288.0 M(-3.5%) | $298.4 M(+0.2%) | $297.8 M(-8.2%) | $324.4 M(-0.5%) | $325.8 M | - | $359.3 M | - | |
Shareholders Equity | $16.3 M(-59.2%) | $40.0 M(-21.7%) | $51.1 M(-25.5%) | $68.5 M(+17.1%) | $58.5 M(-15.8%) | $69.5 M(-9.4%) | $76.7 M(+40.1%) | $54.8 M(-20.0%) | $68.5 M(-19.6%) | $85.2 M(-9.2%) | $93.9 M(-37.7%) | $150.7 M(+15.1%) | $130.9 M(-8.9%) | $143.7 M(+25.3%) | $114.7 M(-19.1%) | $141.7 M(-45.1%) | $257.9 M(-32.4%) | $381.2 M(-0.7%) | $383.8 M(-7.6%) | $415.5 M(-1.0%) | $419.6 M | - | $435.8 M | - | |
Book Value | $16.3 M(-59.2%) | $40.0 M(-21.7%) | $51.1 M(-25.5%) | $68.5 M(+17.1%) | $58.5 M(-15.8%) | $69.5 M(-9.4%) | $76.7 M(+40.1%) | $54.8 M(-20.0%) | $68.5 M(-19.6%) | $85.2 M(-9.2%) | $93.9 M(-37.7%) | $150.7 M(+15.1%) | $130.9 M(-8.9%) | $143.7 M(+25.3%) | $114.7 M(-19.1%) | $141.7 M(-45.1%) | $257.9 M(-32.4%) | $381.2 M(-0.7%) | $383.8 M(-7.6%) | $415.5 M(-1.0%) | $419.6 M | - | $435.8 M | - | |
Working Capital | -$42.6 M(-294.3%) | $21.9 M(-41.1%) | $37.3 M(-24.6%) | $49.4 M(+128.5%) | $21.6 M(-43.1%) | $38.0 M(-3.1%) | $39.3 M(+228.6%) | -$30.5 M(-90.6%) | -$16.0 M(-114.2%) | $112.7 M(-4.0%) | $117.4 M(-3.2%) | $121.2 M(-5.2%) | $127.9 M(-2.7%) | $131.5 M(+36.0%) | $96.7 M(+9.0%) | $88.7 M(+16.6%) | $76.1 M(+12.8%) | $67.5 M(+15.6%) | $58.4 M(+73.2%) | $33.7 M(+151.7%) | $13.4 M | - | -$9.9 M | - | |
Cash And Cash Equivalents | $19.2 M(-41.3%) | $32.6 M(-26.7%) | $44.5 M(-25.4%) | $59.8 M(+118.0%) | $27.4 M(+4.1%) | $26.3 M(-34.9%) | $40.4 M(+384.2%) | $8.4 M(-91.6%) | $99.8 M(-8.6%) | $109.2 M(-4.2%) | $114.1 M(-9.6%) | $126.1 M(-10.2%) | $140.4 M(+11.6%) | $125.8 M(+31.3%) | $95.9 M(-2.2%) | $98.0 M(+53.8%) | $63.7 M(+1.1%) | $63.1 M(-11.0%) | $70.8 M(+120.0%) | $32.2 M(+13.4%) | $28.4 M | - | $34.7 M | - | |
Accounts Payable | $2.5 M(-3.8%) | $2.6 M(+9.3%) | $2.4 M(-65.6%) | $7.0 M(+28.8%) | $5.4 M(+14.9%) | $4.7 M(+25.3%) | $3.8 M(-15.1%) | $4.4 M(+187.2%) | $1.5 M(-65.8%) | $4.5 M(+44.6%) | $3.1 M(-60.5%) | $7.9 M(-10.1%) | $8.8 M(+0.2%) | $8.8 M(+3.4%) | $8.5 M(-14.2%) | $9.9 M(-47.6%) | $18.9 M(-8.1%) | $20.6 M(-17.2%) | $24.9 M(-10.7%) | $27.9 M(-14.4%) | $32.6 M | - | $36.1 M | - | |
Accounts Receivable | $1.0 M(+11044.4%) | $9000.0(-99.0%) | $947.0 K(-30.8%) | $1.4 M | - | - | $0.0(-100.0%) | $4.2 M(+549.6%) | $645.0 K(-97.2%) | $22.6 M(+617.4%) | $3.1 M(-85.4%) | $21.6 M(+26.7%) | $17.0 M(-47.9%) | $32.6 M(-25.7%) | $43.9 M(+29.7%) | $33.9 M(-50.3%) | $68.1 M(+19.8%) | $56.9 M(+0.8%) | $56.4 M(-22.4%) | $72.7 M(+19.3%) | $61.0 M | - | $37.6 M | - | |
Short Term Debt | $58.0 M(+1197.4%) | $4.5 M(+138.0%) | $1.9 M(+261.0%) | $520.0 K(-55.2%) | $1.2 M(-47.3%) | $2.2 M(-32.3%) | $3.3 M(-89.5%) | $31.0 M(-85.7%) | $215.7 M(+15287.3%) | $1.4 M(+15.0%) | $1.2 M(-26.6%) | $1.7 M(-4.5%) | $1.7 M(-17.7%) | $2.1 M(-3.4%) | $2.2 M(-16.1%) | $2.6 M(-21.6%) | $3.3 M(+13.7%) | $2.9 M(+54.6%) | $1.9 M(-69.3%) | $6.2 M(-9.6%) | $6.8 M | - | $6.7 M | - | |
Long Term Debt | $192.0 K(-99.6%) | $53.3 M(-4.2%) | $55.6 M(-0.9%) | $56.1 M(+29.8%) | $43.2 M(-5.1%) | $45.6 M(+2.7%) | $44.4 M(+6232.7%) | $701.0 K(+61.5%) | $434.0 K(-99.8%) | $220.9 M(+0.2%) | $220.4 M(-0.3%) | $221.1 M(-18.3%) | $270.7 M(-0.1%) | $270.9 M(-0.1%) | $271.1 M(-0.1%) | $271.4 M(-0.2%) | $271.8 M(+0.0%) | $271.8 M(+1.8%) | $266.9 M(-13.9%) | $310.2 M(-0.4%) | $311.5 M | - | $314.0 M | - | |
Total Debt | $58.1 M(+0.7%) | $57.8 M(+0.5%) | $57.5 M(+1.5%) | $56.7 M(+27.6%) | $44.4 M(-7.1%) | $47.8 M(+0.3%) | $47.6 M(+50.5%) | $31.7 M(-85.3%) | $216.2 M(-2.8%) | $222.3 M(+0.3%) | $221.6 M(-0.5%) | $222.7 M(-18.2%) | $272.5 M(-0.2%) | $273.0 M(-0.1%) | $273.3 M(-0.3%) | $274.0 M(-0.4%) | $275.2 M(+0.2%) | $274.7 M(+2.2%) | $268.8 M(-15.0%) | $316.3 M(-0.6%) | $318.3 M(+100.0%) | $0.0(-100.0%) | $320.7 M(+100.0%) | $0.0 | |
Debt To Equity | 3.5(+147.6%) | 1.4(+28.8%) | 1.1(+35.4%) | 0.8(+10.8%) | 0.7(+10.4%) | 0.7(+11.7%) | 0.6(+9.1%) | 0.6(-82.5%) | 3.1(+21.7%) | 2.6(+10.3%) | 2.3(+60.3%) | 1.5(-28.8%) | 2.0(+9.6%) | 1.9(-20.1%) | 2.3(+23.8%) | 1.9(+81.7%) | 1.0(+48.6%) | 0.7(0%) | 0.7(-7.9%) | 0.8(0%) | 0.8 | - | 0.7 | - | |
Current Ratio | 0.4(-83.8%) | 2.3(-19.0%) | 2.9(-12.4%) | 3.3(+52.1%) | 2.2(-22.2%) | 2.8(-5.4%) | 3.0(+586.0%) | 0.4(-54.3%) | 0.9(-71.7%) | 3.3(+7.1%) | 3.1(-3.4%) | 3.2(+1.3%) | 3.2(-2.8%) | 3.3(+43.6%) | 2.3(+6.6%) | 2.1(+19.7%) | 1.8(+4.7%) | 1.7(+12.6%) | 1.5(+17.1%) | 1.3(+15.2%) | 1.1 | - | 0.9 | - | |
Quick Ratio | 0.4(-84.5%) | 2.3(-18.6%) | 2.9(-12.8%) | 3.3(+52.8%) | 2.1(-22.2%) | 2.8(-5.5%) | 2.9(+592.9%) | 0.4(-55.3%) | 0.9(-68.3%) | 3.0(-3.3%) | 3.1(+9.3%) | 2.8(-0.7%) | 2.8(-2.8%) | 2.9(+46.2%) | 2.0(+11.8%) | 1.8(+19.5%) | 1.5(+5.7%) | 1.4(+8.5%) | 1.3(+21.5%) | 1.1(+20.2%) | 0.9 | - | 0.8 | - | |
Inventory | $1.4 M(+536.6%) | $213.0 K(-72.8%) | $784.0 K(+26.3%) | $621.0 K(+17.6%) | $528.0 K(-37.0%) | $838.0 K(0%) | $838.0 K(+1.7%) | $824.0 K(-19.2%) | $1.0 M(-94.0%) | $16.9 M(+825.7%) | $1.8 M(-91.6%) | $21.7 M(+6.9%) | $20.3 M(-1.1%) | $20.5 M(-3.6%) | $21.3 M(-21.8%) | $27.2 M(-2.3%) | $27.9 M(+0.2%) | $27.8 M(+14.1%) | $24.4 M(-4.7%) | $25.6 M(-1.7%) | $26.0 M | - | $16.9 M | - | |
Retained Earnings | -$604.7 M(-4.1%) | -$580.8 M(-2.0%) | -$569.2 M(-3.3%) | -$550.9 M(-2.7%) | -$536.5 M(-2.3%) | -$524.4 M(-1.3%) | -$517.5 M(-4.0%) | -$497.8 M(-3.7%) | -$479.9 M(-3.8%) | -$462.2 M(-2.1%) | -$452.6 M(-13.8%) | -$397.7 M(-2.2%) | -$389.1 M(-3.5%) | -$376.1 M(-0.8%) | -$373.0 M(-7.7%) | -$346.4 M(-48.5%) | -$233.2 M(-114.8%) | -$108.6 M(-6.3%) | -$102.1 M | - | - | - | $0.0 | - | |
PB Ratio | 3.5(+25.1%) | 2.8(+30.4%) | 2.2(-27.2%) | 3.0(+53.6%) | 1.9(-4.4%) | 2.0(+73.5%) | 1.2(-65.6%) | 3.4(+23.2%) | 2.8(+15.0%) | 2.4(-12.7%) | 2.8(+21.1%) | 2.3(-24.8%) | 3.0(+132.3%) | 1.3(-58.9%) | 3.2(+124.1%) | 1.4(+83.1%) | 0.8(+54.0%) | 0.5(-52.8%) | 1.1 | - | - | - | - | - |
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.2(-100.0%) | -$0.1(+33.3%) | -$0.2(-12.5%) | -$0.2(-14.3%) | -$0.1(-75.0%) | -$0.1(+66.7%) | -$0.2(+14.3%) | -$0.3(0%) | -$0.3(-86.7%) | -$0.1(+83.0%) | -$0.9(-528.6%) | -$0.1(+36.4%) | -$0.2(-340.0%) | -$0.1(+90.2%) | -$0.5(+76.3%) | -$2.1(+9.7%) | -$2.4(-1730.8%) | -$0.1(+93.6%) | -$2.0(-2790.1%) | -$0.1(-161.3%) | $0.1(+207.1%) | -$0.1(-513.5%) | $0.0(+109.1%) | -$0.3 | |
TTM EPS | -$0.7(-16.7%) | -$0.6(-7.1%) | -$0.6(+9.7%) | -$0.6(+16.2%) | -$0.7(+15.9%) | -$0.9(+7.4%) | -$0.9(+40.3%) | -$1.6(-9.7%) | -$1.4(-4.3%) | -$1.4(-7.8%) | -$1.3(-40.2%) | -$0.9(+68.6%) | -$2.9(+42.4%) | -$5.1(+1.6%) | -$5.2(+22.8%) | -$6.7(-45.0%) | -$4.6(-117.5%) | -$2.1(-1.1%) | -$2.1(-5592.1%) | -$0.0(+85.4%) | -$0.3(+31.3%) | -$0.4(-41.3%) | -$0.3(+9.1%) | -$0.3 | |
Revenue | $8.3 M(-6.5%) | $8.8 M(-9.9%) | $9.8 M(-2.1%) | $10.0 M(+18.6%) | $8.4 M(-60.6%) | $21.4 M(+649.8%) | $2.9 M(+30.2%) | $2.2 M(-80.9%) | $11.5 M(+1131.0%) | $935.0 K(-17.6%) | $1.1 M(-95.6%) | $25.8 M(+10904.7%) | $234.0 K(-99.5%) | $48.6 M(-18.8%) | $59.9 M(-8.5%) | $65.5 M(+13.8%) | $57.5 M(+0.7%) | $57.1 M(-13.1%) | $65.7 M(-1.0%) | $66.3 M(-7.7%) | $71.9 M(+20.2%) | $59.8 M(-21.7%) | $76.3 M(+42.0%) | $53.7 M | |
TTM Revenue | $36.9 M(-0.5%) | $37.1 M(-25.4%) | $49.7 M(+16.2%) | $42.8 M(+22.4%) | $34.9 M(-8.1%) | $38.0 M(+117.2%) | $17.5 M(+10.9%) | $15.8 M(-59.9%) | $39.3 M(+40.2%) | $28.1 M(-63.0%) | $75.8 M(-43.7%) | $134.5 M(-22.8%) | $174.3 M(-24.8%) | $231.6 M(-3.5%) | $240.0 M(-2.4%) | $245.8 M(-0.4%) | $246.7 M(-5.5%) | $261.0 M(-1.0%) | $263.7 M(-3.9%) | $274.3 M(+4.8%) | $261.7 M(+37.9%) | $189.9 M(+46.0%) | $130.1 M(+142.0%) | $53.7 M | |
Total Expenses | $16.4 M(-14.3%) | $19.1 M(-9.1%) | $21.0 M(-12.1%) | $23.9 M(+1.6%) | $23.6 M(-12.2%) | $26.8 M(+3.6%) | $25.9 M(-5.3%) | $27.4 M(+14.9%) | $23.8 M(+20.0%) | $19.8 M(-18.8%) | $24.4 M(+0.4%) | $24.3 M(+38.6%) | $17.6 M(-63.0%) | $47.5 M(-9.6%) | $52.5 M(-13.0%) | $60.3 M(-5.0%) | $63.5 M(+4.8%) | $60.6 M(-19.3%) | $75.1 M(+19.7%) | $62.8 M(+6.0%) | $59.2 M(-0.8%) | $59.7 M(-32.2%) | $88.0 M(+113.5%) | $41.2 M | |
Operating Expenses | $14.4 M(-14.2%) | $16.8 M(-9.0%) | $18.5 M(-13.7%) | $21.4 M(+0.3%) | $21.3 M(-13.6%) | $24.7 M(-0.6%) | $24.8 M(-5.3%) | $26.2 M(+13.5%) | $23.1 M(+20.6%) | $19.2 M(-16.4%) | $22.9 M(-0.9%) | $23.1 M(+33.8%) | $17.3 M(-35.6%) | $26.9 M(-10.5%) | $30.0 M(-9.1%) | $33.0 M(+7.0%) | $30.9 M(-1.8%) | $31.4 M(-16.3%) | $37.5 M(+27.6%) | $29.4 M(+15.2%) | $25.5 M(-6.6%) | $27.3 M(-31.9%) | $40.2 M(+103.3%) | $19.8 M | |
Cost Of Goods Sold | $1.9 M(-15.3%) | $2.3 M(-10.2%) | $2.6 M(+1.4%) | $2.5 M(+13.4%) | $2.2 M(+3.9%) | $2.1 M(+98.0%) | $1.1 M(-5.6%) | $1.1 M(+61.8%) | $709.0 K(+4.4%) | $679.0 K(-54.7%) | $1.5 M(+26.5%) | $1.2 M(+354.0%) | $261.0 K(-98.7%) | $20.6 M(-8.4%) | $22.5 M(-17.7%) | $27.3 M(-16.3%) | $32.6 M(+11.8%) | $29.2 M(-22.3%) | $37.6 M(+12.7%) | $33.4 M(-0.9%) | $33.7 M(+4.1%) | $32.3 M(-32.4%) | $47.8 M(+122.8%) | $21.5 M | |
TTM Cost Of Goods Sold | $9.3 M(-2.9%) | $9.6 M(+1.6%) | $9.5 M(+18.5%) | $8.0 M(+20.9%) | $6.6 M(+29.9%) | $5.1 M(+40.5%) | $3.6 M(-10.3%) | $4.0 M(-0.9%) | $4.1 M(+12.4%) | $3.6 M(-84.6%) | $23.5 M(-47.1%) | $44.5 M(-37.0%) | $70.6 M(-31.4%) | $103.0 M(-7.7%) | $111.6 M(-11.9%) | $126.7 M(-4.5%) | $132.8 M(-0.8%) | $133.8 M(-2.3%) | $137.0 M(-7.0%) | $147.2 M(+8.8%) | $135.3 M(+33.1%) | $101.6 M(+46.7%) | $69.3 M(+222.8%) | $21.5 M | |
Gross Profit | $6.3 M(-3.4%) | $6.5 M(-9.8%) | $7.2 M(-3.3%) | $7.5 M(+20.5%) | $6.2 M(-67.8%) | $19.3 M(+986.1%) | $1.8 M(+69.4%) | $1.0 M(-90.3%) | $10.8 M(+4119.1%) | $256.0 K(+170.3%) | -$364.0 K(-101.5%) | $24.6 M(+91085.2%) | -$27.0 K(-100.1%) | $28.1 M(-25.1%) | $37.4 M(-1.9%) | $38.1 M(+53.3%) | $24.9 M(-10.9%) | $27.9 M(-0.7%) | $28.1 M(-14.8%) | $33.0 M(-13.6%) | $38.2 M(+45.5%) | $26.2 M(-8.0%) | $28.5 M(-11.7%) | $32.3 M | |
TTM Gross Profit | $27.6 M(+0.3%) | $27.5 M(-31.7%) | $40.3 M(+15.7%) | $34.8 M(+22.8%) | $28.3 M(-13.9%) | $32.9 M(+137.2%) | $13.9 M(+18.2%) | $11.7 M(-66.7%) | $35.3 M(+44.3%) | $24.4 M(-53.2%) | $52.2 M(-42.0%) | $90.0 M(-13.1%) | $103.6 M(-19.4%) | $128.5 M(+0.1%) | $128.4 M(+7.8%) | $119.1 M(+4.5%) | $113.9 M(-10.4%) | $127.2 M(+1.3%) | $125.5 M(-0.3%) | $125.9 M(+0.6%) | $125.2 M(+43.9%) | $87.0 M(+43.2%) | $60.8 M(+88.3%) | $32.3 M | |
Gross Margin | 76.4%(+3.3%) | 74.0%(+0.1%) | 73.9%(-1.2%) | 74.8%(+1.6%) | 73.6%(-18.2%) | 90.0%(+44.9%) | 62.1%(+30.1%) | 47.8%(-49.1%) | 93.8%(+242.7%) | 27.4%(+185.4%) | -32.1%(-133.6%) | 95.4%(+926.7%) | -11.5%(-120.0%) | 57.7%(-7.7%) | 62.5%(+7.2%) | 58.3%(+34.7%) | 43.3%(-11.5%) | 48.9%(+14.2%) | 42.8%(-13.9%) | 49.7%(-6.4%) | 53.1%(+21.1%) | 43.9%(+17.5%) | 37.4%(-37.8%) | 60.1% | |
Operating Profit | -$8.1 M(+21.1%) | -$10.3 M(+8.4%) | -$11.2 M(+19.3%) | -$13.9 M(+8.0%) | -$15.1 M(-180.3%) | -$5.4 M(+76.6%) | -$23.1 M(+8.4%) | -$25.2 M(-104.7%) | -$12.3 M(+34.9%) | -$18.9 M(+18.8%) | -$23.3 M(-1731.6%) | $1.4 M(+108.2%) | -$17.3 M(-1549.1%) | $1.2 M(-83.9%) | $7.4 M(+45.1%) | $5.1 M(+185.5%) | -$6.0 M(-71.1%) | -$3.5 M(+62.9%) | -$9.4 M(-364.0%) | $3.6 M(-71.7%) | $12.6 M(+1252.1%) | -$1.1 M(+90.6%) | -$11.6 M(-193.0%) | $12.5 M | |
TTM Operating Profit | -$43.6 M(+13.8%) | -$50.6 M(-10.7%) | -$45.7 M(+20.6%) | -$57.5 M(+16.4%) | -$68.7 M(-4.3%) | -$65.9 M(+17.0%) | -$79.4 M(+0.3%) | -$79.6 M(-50.1%) | -$53.1 M(+8.6%) | -$58.1 M(-52.9%) | -$38.0 M(-422.1%) | -$7.3 M(-102.7%) | -$3.6 M(-146.3%) | $7.7 M(+153.6%) | $3.1 M(+122.1%) | -$13.8 M(+10.1%) | -$15.3 M(-567.2%) | $3.3 M(-42.2%) | $5.7 M(+63.9%) | $3.5 M(-72.1%) | $12.4 M(+5790.1%) | -$218.3 K(-124.8%) | $878.8 K(-93.0%) | $12.5 M | |
Operating Margin | -98.3%(+15.6%) | -116.5%(-1.7%) | -114.6%(+17.5%) | -138.9%(+22.4%) | -179.0%(-611.5%) | -25.2%(+96.9%) | -806.2%(+29.6%) | -1146.1%(-972.6%) | -106.8%(+94.7%) | -2021.4%(+1.5%) | -2051.4%(-37128.3%) | 5.5%(+100.1%) | -7400.4%(-300930.5%) | 2.5%(-80.2%) | 12.4%(+58.6%) | 7.8%(+175.1%) | -10.4%(-69.9%) | -6.1%(+57.4%) | -14.4%(-366.9%) | 5.4%(-69.4%) | 17.6%(+1061.2%) | -1.8%(+88.0%) | -15.3%(-165.5%) | 23.3% | |
Net Income | -$23.9 M(-105.7%) | -$11.6 M(+36.6%) | -$18.3 M(-26.8%) | -$14.4 M(-19.3%) | -$12.1 M(-77.5%) | -$6.8 M(+65.4%) | -$19.7 M(-10.4%) | -$17.9 M(-0.7%) | -$17.7 M(-84.4%) | -$9.6 M(+82.5%) | -$54.9 M(-535.6%) | -$8.6 M(+33.6%) | -$13.0 M(-321.6%) | -$3.1 M(+88.4%) | -$26.6 M(+76.4%) | -$112.7 M(+9.7%) | -$124.9 M(-1767.3%) | -$6.7 M(+93.8%) | -$107.0 M(-2867.2%) | -$3.6 M(-161.3%) | $5.9 M(+227.8%) | -$4.6 M(-486.9%) | $1.2 M(+109.7%) | -$12.3 M | |
TTM Net Income | -$68.3 M(-20.9%) | -$56.5 M(-9.3%) | -$51.7 M(+2.6%) | -$53.1 M(+6.0%) | -$56.5 M(+9.1%) | -$62.1 M(+4.3%) | -$64.9 M(+35.1%) | -$100.1 M(-10.2%) | -$90.8 M(-5.5%) | -$86.1 M(-8.2%) | -$79.6 M(-55.0%) | -$51.4 M(+67.0%) | -$155.4 M(+41.9%) | -$267.3 M(+1.3%) | -$270.9 M(+22.9%) | -$351.3 M(-45.0%) | -$242.2 M(-117.4%) | -$111.4 M(-1.9%) | -$109.3 M(-9534.4%) | -$1.1 M(+88.4%) | -$9.8 M(+37.5%) | -$15.7 M(-41.6%) | -$11.1 M(+9.7%) | -$12.3 M | |
Net Margin | -289.3%(-120.0%) | -131.5%(+29.6%) | -186.8%(-29.6%) | -144.1%(-0.6%) | -143.3%(-350.5%) | -31.8%(+95.4%) | -689.6%(+15.2%) | -813.3%(-428.1%) | -154.0%(+85.0%) | -1028.0%(+78.7%) | -4834.7%(-14323.4%) | -33.5%(+99.4%) | -5555.1%(-87520.4%) | -6.3%(+85.7%) | -44.5%(+74.2%) | -172.2%(+20.7%) | -217.0%(-1753.5%) | -11.7%(+92.8%) | -162.9%(-2894.1%) | -5.4%(-166.4%) | 8.2%(+206.4%) | -7.7%(-593.6%) | 1.6%(+106.8%) | -22.8% | |
EBIT | -$20.8 M(-398.8%) | -$4.2 M(+69.8%) | -$13.8 M(+24.5%) | -$18.3 M(-68.8%) | -$10.9 M(-123.0%) | -$4.9 M(+72.2%) | -$17.5 M(+30.8%) | -$25.3 M(-18.3%) | -$21.4 M(-61.3%) | -$13.3 M(+74.5%) | -$52.0 M(-3617.9%) | $1.5 M(+108.5%) | -$17.4 M(-998.9%) | $1.9 M(+108.7%) | -$22.3 M(+81.9%) | -$122.8 M(+6.8%) | -$131.8 M(-4381.8%) | -$2.9 M(+97.3%) | -$107.7 M(-4870.1%) | -$2.2 M(-116.7%) | $12.9 M(+1449.4%) | -$959.6 K(+95.0%) | -$19.2 M(-12.8%) | -$17.0 M | |
TTM EBIT | -$57.2 M(-21.2%) | -$47.2 M(+1.4%) | -$47.9 M(+7.1%) | -$51.5 M(+11.9%) | -$58.5 M(+15.3%) | -$69.0 M(+10.8%) | -$77.4 M(+30.8%) | -$111.9 M(-31.4%) | -$85.2 M(-4.8%) | -$81.2 M(-23.0%) | -$66.0 M(-81.8%) | -$36.3 M(+77.4%) | -$160.6 M(+41.6%) | -$274.9 M(+1.7%) | -$279.8 M(+23.4%) | -$365.2 M(-49.3%) | -$244.6 M(-144.9%) | -$99.9 M(-2.0%) | -$97.9 M(-944.5%) | -$9.4 M(+61.3%) | -$24.2 M(+34.8%) | -$37.2 M(-2.6%) | -$36.2 M(-112.8%) | -$17.0 M | |
EBITDA | -$20.8 M(-407.9%) | -$4.1 M(+70.2%) | -$13.7 M(+24.6%) | -$18.2 M(-69.3%) | -$10.8 M(-125.2%) | -$4.8 M(+72.5%) | -$17.4 M(+30.8%) | -$25.1 M(-44.0%) | -$17.5 M(-88.3%) | -$9.3 M(+80.5%) | -$47.6 M(-369.3%) | $17.7 M(+201.2%) | -$17.4 M(-332.5%) | $7.5 M(+147.3%) | -$15.9 M(+85.3%) | -$108.2 M(+4.9%) | -$113.8 M(-855.8%) | $15.1 M(+117.2%) | -$87.4 M(-578.1%) | $18.3 M(-45.2%) | $33.4 M(+71.7%) | $19.5 M(+739.0%) | $2.3 M(+132.0%) | -$7.2 M | |
TTM EBITDA | -$56.8 M(-21.4%) | -$46.8 M(+1.5%) | -$47.5 M(+7.2%) | -$51.2 M(+11.9%) | -$58.1 M(+10.3%) | -$64.8 M(+6.5%) | -$69.3 M(+30.3%) | -$99.4 M(-75.6%) | -$56.6 M(-0.0%) | -$56.6 M(-42.1%) | -$39.8 M(-388.6%) | -$8.2 M(+93.9%) | -$134.0 M(+41.8%) | -$230.3 M(-3.4%) | -$222.8 M(+24.3%) | -$294.4 M(-75.4%) | -$167.9 M(-710.9%) | -$20.7 M(-27.0%) | -$16.3 M(-122.2%) | $73.5 M(+53.3%) | $47.9 M(+230.0%) | $14.5 M(+394.6%) | -$4.9 M(+32.0%) | -$7.2 M | |
Selling, General & Administrative Expenses | $13.9 M(-14.3%) | $16.2 M(-8.0%) | $17.6 M(-13.6%) | $20.4 M(+1.0%) | $20.2 M(-15.4%) | $23.8 M(+0.6%) | $23.7 M(-4.6%) | $24.8 M(+18.0%) | $21.0 M(+24.2%) | $17.0 M(-9.8%) | $18.8 M(-12.0%) | $21.4 M(+49.0%) | $14.3 M(-32.3%) | $21.2 M(+0.3%) | $21.1 M(-14.7%) | $24.8 M(-3.0%) | $25.5 M(+17.8%) | $21.7 M(-5.7%) | $23.0 M(+31.5%) | $17.5 M(+4.7%) | $16.7 M(-2.8%) | $17.2 M(+9.6%) | $15.7 M(+18.1%) | $13.3 M | |
TTM SGA | $68.1 M(-8.4%) | $74.3 M(-9.3%) | $82.0 M(-6.9%) | $88.1 M(-4.8%) | $92.5 M(-0.9%) | $93.4 M(+8.0%) | $86.5 M(+6.0%) | $81.6 M(+4.5%) | $78.2 M(+9.4%) | $71.4 M(-5.6%) | $75.7 M(-3.0%) | $78.0 M(-4.2%) | $81.4 M(-12.1%) | $92.5 M(-0.5%) | $93.0 M(-1.9%) | $94.9 M(+8.3%) | $87.6 M(+11.2%) | $78.7 M(+6.0%) | $74.2 M(+10.9%) | $66.9 M(+6.7%) | $62.8 M(+36.2%) | $46.1 M(+59.4%) | $28.9 M(+118.1%) | $13.3 M | |
Depreciation And Amortization | $94.0 K(+1.1%) | $93.0 K(-7.0%) | $100.0 K(+5.3%) | $95.0 K(+4.4%) | $91.0 K(+2.3%) | $89.0 K(-16.8%) | $107.0 K(-30.5%) | $154.0 K(-96.1%) | $3.9 M(-1.5%) | $4.0 M(-10.2%) | $4.4 M(-72.6%) | $16.2 M(+413.9%) | -$5.2 M(-192.7%) | $5.6 M(-13.2%) | $6.4 M(-56.1%) | $14.6 M(-18.8%) | $18.0 M(+0.0%) | $18.0 M(-11.1%) | $20.2 M(-1.0%) | $20.5 M(+0.0%) | $20.5 M(+0.2%) | $20.4 M | - | - | |
TTM D&A | $382.0 K(+0.8%) | $379.0 K(+1.1%) | $375.0 K(-1.8%) | $382.0 K(-13.4%) | $441.0 K(-89.7%) | $4.3 M(-47.7%) | $8.2 M(-34.6%) | $12.5 M(-56.2%) | $28.5 M(+46.7%) | $19.4 M(-7.5%) | $21.0 M(-8.6%) | $23.0 M(+7.3%) | $21.4 M(-51.9%) | $44.6 M(-21.8%) | $57.0 M(-19.5%) | $70.9 M(-7.6%) | $76.7 M(-3.1%) | $79.2 M(-3.0%) | $81.6 M(+33.0%) | $61.3 M(+50.1%) | $40.9 M(+100.2%) | $20.4 M | - | - | |
Interest Expense | $3.2 M(-57.2%) | $7.4 M(+54.5%) | $4.8 M(+221.5%) | -$3.9 M(-501.7%) | $978.0 K(-51.8%) | $2.0 M(-10.5%) | $2.3 M(+208.6%) | $735.0 K(+48.8%) | $494.0 K(-5.2%) | $521.0 K(-2.6%) | $535.0 K(-50.0%) | $1.1 M(-13.6%) | $1.2 M(-69.5%) | $4.1 M(-12.7%) | $4.7 M(+3.4%) | $4.5 M(-1.1%) | $4.6 M(+1.1%) | $4.5 M(-16.6%) | $5.4 M(+1.6%) | $5.3 M(+1.3%) | $5.2 M(+8.2%) | $4.8 M(-34.0%) | $7.3 M(+0.4%) | $7.3 M | |
TTM Interest Expense | $11.4 M(+23.7%) | $9.2 M(+138.9%) | $3.9 M(+186.0%) | $1.3 M(-77.6%) | $6.0 M(+8.8%) | $5.5 M(+37.5%) | $4.0 M(+75.8%) | $2.3 M(-12.8%) | $2.6 M(-22.1%) | $3.4 M(-51.3%) | $6.9 M(-37.4%) | $11.0 M(-23.7%) | $14.5 M(-18.6%) | $17.8 M(-2.4%) | $18.2 M(-3.9%) | $19.0 M(-4.1%) | $19.8 M(-3.4%) | $20.4 M(-1.6%) | $20.8 M(-8.5%) | $22.7 M(-8.1%) | $24.7 M(+26.9%) | $19.5 M(+33.1%) | $14.6 M(+100.4%) | $7.3 M | |
Income Tax | -$113.0 K(-294.8%) | $58.0 K(+120.3%) | -$285.0 K(-552.4%) | $63.0 K(-77.3%) | $277.0 K(+469.3%) | -$75.0 K(+25.0%) | -$100.0 K(-130.9%) | $324.0 K(+244.7%) | $94.0 K(+2450.0%) | -$4000.0(+99.5%) | -$740.0 K(+43.4%) | -$1.3 M(-13.7%) | -$1.1 M(-219.8%) | $960.0 K(+423.2%) | -$297.0 K(+98.0%) | -$14.6 M(-27.8%) | -$11.4 M(-1418.2%) | -$754.0 K(+87.6%) | -$6.1 M(-57.1%) | -$3.9 M(-312.8%) | $1.8 M(+252.2%) | -$1.2 M(+95.7%) | -$27.7 M(-130.1%) | -$12.0 M | |
TTM Income Tax | -$277.0 K(-345.1%) | $113.0 K(+665.0%) | -$20.0 K(-112.1%) | $165.0 K(-61.3%) | $426.0 K(+75.3%) | $243.0 K(-22.6%) | $314.0 K(+196.3%) | -$326.0 K(+83.3%) | -$2.0 M(+38.9%) | -$3.2 M(-43.1%) | -$2.2 M(-24.7%) | -$1.8 M(+88.1%) | -$15.1 M(+40.5%) | -$25.4 M(+6.3%) | -$27.1 M(+17.6%) | -$32.9 M(-48.5%) | -$22.2 M(-149.2%) | -$8.9 M(+4.7%) | -$9.3 M(+69.9%) | -$31.0 M(+20.9%) | -$39.1 M(+4.4%) | -$41.0 M(-3.0%) | -$39.8 M(-230.1%) | -$12.0 M | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 1.6(-48.5%) | 3.0(+36.8%) | 2.2(-53.4%) | 4.8(+47.1%) | 3.3(-12.4%) | 3.7(-27.8%) | 5.1(-56.4%) | 11.8(+145.3%) | 4.8(-34.0%) | 7.3(+114.4%) | 3.4(+33.9%) | 2.5(+11.9%) | 2.3(+180.3%) | 0.8(-46.4%) | 1.5(+86.4%) | 0.8(0%) | 0.8(+12.5%) | 0.7(-53.3%) | 1.5 | - | - | - | - | - |
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$12.1 M(-107.3%) | -$5.8 M(+64.6%) | -$16.4 M(-62.8%) | -$10.1 M(-605.9%) | $2.0 M(+115.0%) | -$13.3 M(+45.6%) | -$24.4 M(-53.1%) | -$15.9 M(-445.1%) | -$2.9 M(+74.6%) | -$11.5 M(-39.2%) | -$8.3 M(-186.5%) | $9.5 M(-41.7%) | $16.4 M(+25670.3%) | -$64.0 K(-109.5%) | $675.0 K(-98.2%) | $37.1 M(+1782.7%) | $2.0 M(+132.1%) | -$6.1 M(-120.2%) | $30.4 M(+320.4%) | $7.2 M(+201.0%) | -$7.2 M(-200.8%) | $7.1 M | - | - | |
TTM CFO | -$44.4 M(-46.3%) | -$30.4 M(+19.7%) | -$37.8 M(+17.4%) | -$45.8 M(+11.3%) | -$51.6 M(+8.7%) | -$56.5 M(-3.3%) | -$54.7 M(-41.8%) | -$38.6 M(-194.2%) | -$13.1 M(-312.7%) | $6.2 M(-64.9%) | $17.6 M(-33.7%) | $26.5 M(-50.9%) | $54.0 M(+36.3%) | $39.6 M(+18.1%) | $33.6 M(-47.0%) | $63.3 M(+89.2%) | $33.5 M(+37.5%) | $24.3 M(-35.2%) | $37.6 M(+423.5%) | $7.2 M(+13410.4%) | -$53.9 K(-100.8%) | $7.1 M | - | - | |
Cash From Investing | -$959.0 K(+21.7%) | -$1.2 M(-612.2%) | -$172.0 K(-174.5%) | $231.0 K(+305.3%) | $57.0 K(+470.0%) | $10.0 K(+113.3%) | -$75.0 K(-100.1%) | $110.6 M(+11693.4%) | -$954.0 K(-113.9%) | $6.9 M(+1066.4%) | -$712.0 K(-2.9%) | -$692.0 K(+5.7%) | -$734.0 K(+22.4%) | -$946.0 K(+1.1%) | -$956.0 K(+1.8%) | -$973.0 K(+33.2%) | -$1.5 M(-129.3%) | -$635.0 K(+44.6%) | -$1.1 M(-42.0%) | -$806.8 K(-8.4%) | -$744.5 K(+48.2%) | -$1.4 M | - | - | |
TTM CFI | -$2.1 M(-91.6%) | -$1.1 M(-980.2%) | $126.0 K(-43.5%) | $223.0 K(-99.8%) | $110.6 M(+0.9%) | $109.6 M(-5.9%) | $116.5 M(+0.6%) | $115.8 M(+2460.6%) | $4.5 M(-4.6%) | $4.7 M(+253.8%) | -$3.1 M(+7.3%) | -$3.3 M(+7.8%) | -$3.6 M(+16.7%) | -$4.3 M(-7.7%) | -$4.0 M(+4.5%) | -$4.2 M(-4.1%) | -$4.0 M(-21.4%) | -$3.3 M(+19.4%) | -$4.1 M(-38.4%) | -$3.0 M(-37.0%) | -$2.2 M(-51.8%) | -$1.4 M | - | - | |
Cash From Financing | -$460.0 K(+90.5%) | -$4.9 M(-448.1%) | $1.4 M(-96.7%) | $42.2 M(+4402.2%) | -$981.0 K(-17.2%) | -$837.0 K(-101.5%) | $56.6 M(+130.4%) | -$186.1 M(-3247.7%) | -$5.6 M(-2255.5%) | -$236.0 K(+92.3%) | -$3.1 M(+86.7%) | -$23.1 M(-2032.0%) | -$1.1 M(-103.5%) | $31.0 M(+1748.5%) | -$1.9 M(+4.4%) | -$2.0 M(-1305.5%) | $163.0 K(+116.1%) | -$1.0 M(-110.8%) | $9.3 M(+495.1%) | -$2.4 M(-82.6%) | -$1.3 M(+37.6%) | -$2.1 M | - | - | |
TTM CFF | $38.3 M(+1.4%) | $37.8 M(-9.6%) | $41.8 M(-56.9%) | $96.9 M(+173.8%) | -$131.4 M(+3.4%) | -$135.9 M(-0.4%) | -$135.3 M(+30.6%) | -$195.0 M(-509.2%) | -$32.0 M(-16.3%) | -$27.5 M(-847.7%) | $3.7 M(-24.5%) | $4.9 M(-81.3%) | $26.0 M(-4.6%) | $27.3 M(+681.8%) | -$4.7 M(-171.9%) | $6.5 M(+6.5%) | $6.1 M(+31.2%) | $4.7 M(+29.6%) | $3.6 M(+162.9%) | -$5.7 M(-70.1%) | -$3.4 M(-62.4%) | -$2.1 M | - | - | |
Free Cash Flow | -$13.1 M(-84.0%) | -$7.1 M(+58.4%) | -$17.1 M(-69.3%) | -$10.1 M(-607.1%) | $2.0 M(+115.0%) | -$13.3 M(+45.8%) | -$24.5 M(-51.5%) | -$16.2 M(-315.3%) | -$3.9 M(+67.3%) | -$11.9 M(-32.8%) | -$9.0 M(-201.3%) | $8.8 M(-43.2%) | $15.6 M(+1637.1%) | -$1.0 M(-254.6%) | -$286.0 K(-100.8%) | $36.1 M(+6944.1%) | $512.0 K(+107.6%) | -$6.8 M(-123.1%) | $29.2 M(+356.0%) | $6.4 M(+181.2%) | -$7.9 M(-239.5%) | $5.7 M | - | - | |
TTM FCF | -$47.5 M(-46.6%) | -$32.4 M(+16.0%) | -$38.6 M(+16.1%) | -$45.9 M(+11.7%) | -$52.0 M(+10.2%) | -$57.9 M(-2.5%) | -$56.5 M(-38.0%) | -$41.0 M(-157.2%) | -$15.9 M(-547.0%) | $3.6 M(-75.4%) | $14.5 M(-37.5%) | $23.1 M(-54.1%) | $50.4 M(+42.7%) | $35.3 M(+19.5%) | $29.5 M(-50.0%) | $59.1 M(+100.9%) | $29.4 M(+40.1%) | $21.0 M(-37.2%) | $33.4 M(+700.1%) | $4.2 M(+286.8%) | -$2.2 M(-139.5%) | $5.7 M | - | - | |
CAPEX | $1.0 M(-19.8%) | $1.3 M(+86.3%) | $700.0 K(+2700.0%) | $25.0 K(+100.0%) | $0.0(-100.0%) | $27.0 K(-78.4%) | $125.0 K(-51.7%) | $259.0 K(-73.5%) | $976.0 K(+131.3%) | $422.0 K(-40.7%) | $712.0 K(+2.7%) | $693.0 K(-11.0%) | $779.0 K(-18.0%) | $950.0 K(-1.1%) | $961.0 K(-2.4%) | $985.0 K(-32.4%) | $1.5 M(+129.3%) | $635.0 K(-44.6%) | $1.1 M(+40.3%) | $816.8 K(+9.7%) | $744.5 K(-48.2%) | $1.4 M | - | - | |
TTM CAPEX | $3.1 M(+51.5%) | $2.0 M(+169.8%) | $752.0 K(+324.9%) | $177.0 K(-56.9%) | $411.0 K(-70.4%) | $1.4 M(-22.2%) | $1.8 M(-24.8%) | $2.4 M(-15.5%) | $2.8 M(+7.6%) | $2.6 M(-16.9%) | $3.1 M(-7.4%) | $3.4 M(-8.0%) | $3.7 M(-15.6%) | $4.4 M(+7.8%) | $4.0 M(-4.4%) | $4.2 M(+4.2%) | $4.1 M(+21.3%) | $3.3 M(-19.4%) | $4.1 M(+38.2%) | $3.0 M(+37.5%) | $2.2 M(+51.8%) | $1.4 M | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |