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 | 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 | $123.4 M(-7.0%) | $132.7 M(+51.3%) | $87.7 M(-14.1%) | $102.2 M(-9.6%) | $113.0 M(-8.7%) | $123.7 M(-7.8%) | $134.2 M(-10.7%) | $150.2 M(-3.7%) | $156.0 M(+2.3%) | $152.4 M(+119.1%) | $69.6 M(-16.6%) | $83.4 M(+115.2%) | $38.8 M(-9.0%) | $42.6 M(+29.4%) | $32.9 M(-15.3%) | $38.9 M(+425.0%) | $7.4 M(-32.4%) | $11.0 M(-25.4%) | $14.7 M(-28.5%) | $20.6 M(-22.6%) | $26.6 M(+116.9%) | $12.3 M(-20.8%) | $15.5 M(+3293.6%) | $455.7 K(-57.4%) | $1.1 M(-57.3%) | $2.5 M(-51.3%) | $5.1 M(-18.7%) | $6.3 M(-35.5%) | $9.8 M(-7.8%) | $10.6 M(-1.5%) | $10.8 M | |
Current Assets | $110.2 M(-14.4%) | $128.7 M(+56.5%) | $82.2 M(-14.4%) | $96.1 M(-6.4%) | $102.6 M(-2.2%) | $104.9 M(-0.6%) | $105.5 M(-28.5%) | $147.6 M(-5.2%) | $155.6 M(+2.3%) | $152.1 M(+136.4%) | $64.3 M(-17.6%) | $78.1 M(+103.7%) | $38.3 M(-8.7%) | $42.0 M(+30.4%) | $32.2 M(-15.6%) | $38.2 M(+453.4%) | $6.9 M(-34.5%) | $10.5 M(-25.8%) | $14.2 M(-29.1%) | $20.0 M(-22.9%) | $25.9 M(+113.4%) | $12.1 M(-20.9%) | $15.4 M(+3536.8%) | $422.3 K(-45.4%) | $773.0 K(-61.5%) | $2.0 M(+350.3%) | $445.9 K(-61.7%) | $1.2 M(-73.3%) | $4.4 M(-11.4%) | $4.9 M(+1.6%) | $4.8 M | |
Non Current Assets | $13.2 M(+224.1%) | $4.1 M(-26.1%) | $5.5 M(-8.9%) | $6.1 M(-41.4%) | $10.4 M(-45.0%) | $18.8 M(-34.4%) | $28.7 M(+1002.2%) | $2.6 M(+620.8%) | $361.0 K(+14.2%) | $316.0 K(-94.0%) | $5.2 M(-1.2%) | $5.3 M(+1178.8%) | $415.0 K(-32.6%) | $616.0 K(-16.5%) | $738.0 K(-1.3%) | $748.0 K(+45.2%) | $515.0 K(+15.2%) | $447.0 K(-16.4%) | $535.0 K(-10.2%) | $596.0 K(-9.2%) | $656.0 K(+507.4%) | $108.0 K(+1.5%) | $106.4 K(+218.6%) | $33.4 K(-88.7%) | $296.2 K(-40.2%) | $495.0 K(-89.5%) | $4.7 M(-9.0%) | $5.2 M(-5.0%) | $5.4 M(-4.7%) | $5.7 M(-4.1%) | $5.9 M | |
Total Liabilities | $10.0 M(-15.0%) | $11.7 M(-30.5%) | $16.9 M(+61.9%) | $10.4 M(+10.5%) | $9.4 M(+25.0%) | $7.5 M(+9.6%) | $6.9 M(-23.0%) | $8.9 M(+208.6%) | $2.9 M(-1.7%) | $2.9 M(-83.3%) | $17.7 M(-16.4%) | $21.1 M(+22.9%) | $17.2 M(+4.2%) | $16.5 M(+334.4%) | $3.8 M(+26.0%) | $3.0 M(-0.4%) | $3.0 M(-15.9%) | $3.6 M(-17.7%) | $4.4 M(-25.6%) | $5.9 M(-1.3%) | $6.0 M(-43.3%) | $10.5 M(-2.9%) | $10.8 M(+5.6%) | $10.2 M(+36.4%) | $7.5 M(+16.2%) | $6.5 M(+40.3%) | $4.6 M(+82.9%) | $2.5 M(+26.6%) | $2.0 M(-5.2%) | $2.1 M(-10.0%) | $2.3 M | |
Current Liabilities | $8.0 M(-16.8%) | $9.6 M(+38.1%) | $7.0 M(-13.1%) | $8.0 M(+11.3%) | $7.2 M(+38.4%) | $5.2 M(+18.5%) | $4.4 M(-30.5%) | $6.3 M(+159.9%) | $2.4 M(-1.3%) | $2.5 M(-14.4%) | $2.9 M(-55.4%) | $6.4 M(+148.1%) | $2.6 M(+32.0%) | $2.0 M(-45.1%) | $3.6 M(+31.2%) | $2.7 M(-6.5%) | $2.9 M(-9.4%) | $3.2 M(-8.6%) | $3.5 M(-36.3%) | $5.5 M(+0.3%) | $5.5 M(-34.1%) | $8.4 M(+26.5%) | $6.6 M(+122.6%) | $3.0 M(-59.5%) | $7.3 M(+17.5%) | $6.2 M(+42.9%) | $4.4 M(+94.2%) | $2.3 M(+33.0%) | $1.7 M(-4.5%) | $1.8 M(-12.3%) | $2.0 M | |
Long Term Liabilities | $2.0 M(-6.9%) | $2.1 M(-78.5%) | $9.9 M(+310.9%) | $2.4 M(+7.8%) | $2.2 M(-4.6%) | $2.3 M(-6.1%) | $2.5 M(-4.9%) | $2.6 M(+460.8%) | $469.0 K(-3.7%) | $487.0 K(-96.7%) | $14.8 M(+0.6%) | $14.7 M(+0.6%) | $14.6 M(+0.4%) | $14.5 M(+6727.2%) | $213.0 K(-24.2%) | $281.0 K(+170.2%) | $104.0 K(-72.2%) | $374.0 K(-55.7%) | $845.0 K(+152.2%) | $335.0 K(-22.3%) | $431.0 K(-79.7%) | $2.1 M(-49.4%) | $4.2 M(-42.3%) | $7.3 M(+4093.4%) | $173.3 K(-19.8%) | $216.0 K(-9.0%) | $237.4 K(-11.7%) | $268.7 K(-10.2%) | $299.2 K(-9.2%) | $329.6 K(+4.7%) | $314.7 K | |
Shareholders Equity | $113.4 M(-6.3%) | $121.0 M(+70.8%) | $70.9 M(-22.8%) | $91.7 M(-11.4%) | $103.6 M(-10.8%) | $116.2 M(-8.8%) | $127.3 M(-9.9%) | $141.3 M(-7.7%) | $153.1 M(+2.4%) | $149.5 M(+188.0%) | $51.9 M(-16.6%) | $62.3 M(+188.8%) | $21.6 M(-17.4%) | $26.1 M(-10.4%) | $29.1 M(-18.8%) | $35.9 M(+718.9%) | $4.4 M(-40.5%) | $7.4 M(-28.7%) | $10.3 M(-29.7%) | $14.7 M(-28.8%) | $20.6 M(+1076.8%) | $1.8 M(-62.3%) | $4.6 M(+147.5%) | -$9.8 M(-51.9%) | -$6.4 M(-62.7%) | -$4.0 M(-843.3%) | $532.9 K(-86.0%) | $3.8 M(-51.3%) | $7.8 M(-8.5%) | $8.5 M(+0.8%) | $8.5 M | |
Book Value | $113.4 M(-6.3%) | $121.0 M(+70.8%) | $70.9 M(-22.8%) | $91.7 M(-11.4%) | $103.6 M(-10.8%) | $116.2 M(-8.8%) | $127.3 M(-9.9%) | $141.3 M(-7.7%) | $153.1 M(+2.4%) | $149.5 M(+188.0%) | $51.9 M(-16.6%) | $62.3 M(+188.8%) | $21.6 M(-17.4%) | $26.1 M(-10.4%) | $29.1 M(-18.8%) | $35.9 M(+718.9%) | $4.4 M(-40.5%) | $7.4 M(-28.7%) | $10.3 M(-29.7%) | $14.7 M(-28.8%) | $20.6 M(+1076.8%) | $1.8 M(+106.6%) | -$26.5 M(-170.7%) | -$9.8 M(-51.9%) | -$6.4 M(-62.7%) | -$4.0 M(-843.3%) | $532.9 K(-86.0%) | $3.8 M(-51.3%) | $7.8 M(-8.5%) | $8.5 M(+0.8%) | $8.5 M | |
Working Capital | $102.2 M(-14.2%) | $119.0 M(+58.2%) | $75.3 M(-14.6%) | $88.1 M(-7.7%) | $95.5 M(-4.3%) | $99.7 M(-1.4%) | $101.1 M(-28.4%) | $141.3 M(-7.8%) | $153.2 M(+2.4%) | $149.6 M(+143.5%) | $61.5 M(-14.2%) | $71.7 M(+100.4%) | $35.7 M(-10.7%) | $40.0 M(+39.9%) | $28.6 M(-19.2%) | $35.4 M(+791.9%) | $4.0 M(-45.5%) | $7.3 M(-31.4%) | $10.6 M(-26.3%) | $14.4 M(-29.3%) | $20.4 M(+441.6%) | $3.8 M(-56.9%) | $8.7 M(+442.0%) | -$2.6 M(+61.1%) | -$6.6 M(-54.9%) | -$4.2 M(-8.0%) | -$3.9 M(-261.1%) | -$1.1 M(-140.7%) | $2.7 M(-15.3%) | $3.2 M(+11.6%) | $2.8 M | |
Cash And Cash Equivalents | $10.5 M(-85.1%) | $70.4 M(+1087.1%) | $5.9 M(-52.6%) | $12.5 M(+55.2%) | $8.1 M(-49.8%) | $16.0 M(-52.5%) | $33.7 M(-77.0%) | $146.7 M(-4.9%) | $154.3 M(+2.6%) | $150.4 M(+137.2%) | $63.4 M(-18.1%) | $77.4 M(+107.6%) | $37.3 M(-9.2%) | $41.0 M(+28.3%) | $32.0 M(-14.9%) | $37.6 M(+487.1%) | $6.4 M(-35.7%) | $10.0 M(-29.1%) | $14.0 M(-22.8%) | $18.2 M(-17.7%) | $22.1 M(+91.0%) | $11.6 M(-24.6%) | $15.3 M(+5842.7%) | $258.2 K(-35.6%) | $400.9 K(-75.6%) | $1.6 M(+2007.5%) | $78.1 K(-91.0%) | $868.1 K(-78.4%) | $4.0 M(-10.5%) | $4.5 M(+1.1%) | $4.4 M | |
Accounts Payable | $2.2 M(-55.6%) | $4.9 M(+40.1%) | $3.5 M(-2.6%) | $3.6 M(+47.7%) | $2.4 M(-25.6%) | $3.3 M(+10.9%) | $2.9 M(+3.7%) | $2.8 M(+155.9%) | $1.1 M(-1.9%) | $1.1 M(-27.3%) | $1.6 M(-64.2%) | $4.3 M(+173.2%) | $1.6 M(+53.8%) | $1.0 M(+27.6%) | $811.0 K(+32.5%) | $612.0 K(-23.2%) | $797.0 K(-10.8%) | $893.0 K(-29.0%) | $1.3 M(+0.3%) | $1.3 M(-5.1%) | $1.3 M(+134.5%) | $563.0 K(-41.0%) | $954.3 K(-54.4%) | $2.1 M(+16.9%) | $1.8 M(-3.5%) | $1.9 M(-42.2%) | $3.2 M(+51.2%) | $2.1 M(+35.3%) | $1.6 M(+64.8%) | $951.2 K(-49.6%) | $1.9 M | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Short Term Debt | $584.0 K(+2.8%) | $568.0 K(+2.9%) | $552.0 K(+2.6%) | $538.0 K(+2.5%) | $525.0 K(-3.0%) | $541.0 K(+69.6%) | $319.0 K(+91.0%) | $167.0 K(+49.1%) | $112.0 K(+3.7%) | $108.0 K(+0.9%) | $107.0 K(-27.2%) | $147.0 K(-28.6%) | $206.0 K(-22.3%) | $265.0 K(-17.4%) | $321.0 K(+1.6%) | $316.0 K(+29.0%) | $245.0 K(0%) | $245.0 K(0%) | $245.0 K(+2.5%) | $239.0 K(+2.1%) | $234.0 K(+100.0%) | $0.0(-100.0%) | $10.0 K(0%) | $10.0 K(-99.8%) | $4.1 M(+20.4%) | $3.4 M(+271.5%) | $924.7 K(+9147.0%) | $10.0 K(0%) | $10.0 K(0%) | $10.0 K(0%) | $10.0 K | |
Long Term Debt | $1.5 M(-9.7%) | $1.7 M(-8.7%) | $1.8 M(-7.9%) | $2.0 M(+8.9%) | $1.8 M(-6.3%) | $1.9 M(-5.7%) | $2.1 M(-6.4%) | $2.2 M(+4381.6%) | $49.0 K(-38.8%) | $80.0 K(-99.4%) | $14.4 M(+0.6%) | $14.3 M(+0.6%) | $14.2 M(+0.5%) | $14.2 M(+6545.5%) | $213.0 K(-24.2%) | $281.0 K(+170.2%) | $104.0 K(-37.0%) | $165.0 K(-26.3%) | $224.0 K(-21.9%) | $287.0 K(-17.1%) | $346.0 K(+100.0%) | $0.0 | - | $5.0 M | - | - | - | - | - | - | - | |
Total Debt | $2.1 M(-6.5%) | $2.2 M(-6.0%) | $2.4 M(-5.7%) | $2.5 M(+7.4%) | $2.3 M(-5.6%) | $2.5 M(+4.4%) | $2.4 M(+0.5%) | $2.4 M(+1367.7%) | $161.0 K(-14.4%) | $188.0 K(-98.7%) | $14.5 M(+0.3%) | $14.5 M(+0.1%) | $14.4 M(+0.1%) | $14.4 M(+2600.4%) | $534.0 K(-10.6%) | $597.0 K(+71.1%) | $349.0 K(-14.9%) | $410.0 K(-12.6%) | $469.0 K(-10.8%) | $526.0 K(-9.3%) | $580.0 K(+100.0%) | $0.0(-100.0%) | $10.0 K(-99.8%) | $5.0 M(+21.2%) | $4.1 M(+20.4%) | $3.4 M(+271.5%) | $924.7 K(+9147.0%) | $10.0 K(0%) | $10.0 K(0%) | $10.0 K(0%) | $10.0 K | |
Debt To Equity | 0.0(0%) | 0.0(-33.3%) | 0.0(0%) | 0.0(+50.0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(+100.0%) | 0.0(0%) | 0.0(-100.0%) | 0.3(+21.7%) | 0.2(-65.7%) | 0.7(+21.8%) | 0.6(+2650.0%) | 0.0(0%) | 0.0(-75.0%) | 0.1(+33.3%) | 0.1(+20.0%) | 0.1(+25.0%) | 0.0(+33.3%) | 0.0(+100.0%) | 0.0(0%) | 0.0(+100.0%) | -0.5(+20.3%) | -0.6(+26.4%) | -0.9(-150.0%) | 1.7(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0 | |
Current Ratio | 13.8(+3.0%) | 13.4(+13.3%) | 11.8(-1.5%) | 12.0(-15.9%) | 14.3(-29.3%) | 20.2(-16.1%) | 24.1(+2.9%) | 23.4(-63.5%) | 64.1(+3.7%) | 61.8(+176.4%) | 22.4(+84.4%) | 12.1(-17.9%) | 14.8(-30.8%) | 21.3(+137.9%) | 9.0(-35.7%) | 13.9(+491.1%) | 2.4(-27.6%) | 3.3(-18.7%) | 4.0(+11.4%) | 3.6(-23.2%) | 4.7(+223.4%) | 1.4(-37.5%) | 2.3(+1557.1%) | 0.1(+27.3%) | 0.1(-65.6%) | 0.3(+220.0%) | 0.1(-80.8%) | 0.5(-79.8%) | 2.6(-7.2%) | 2.8(+15.8%) | 2.4 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$344.8 M(-4.7%) | -$329.4 M(-7.5%) | -$306.5 M(-5.9%) | -$289.4 M(-5.0%) | -$275.5 M(-5.6%) | -$261.0 M(-5.1%) | -$248.3 M(-6.7%) | -$232.6 M(-6.2%) | -$219.0 M(-4.7%) | -$209.2 M(-4.7%) | -$199.8 M(-5.9%) | -$188.6 M(-7.2%) | -$176.0 M(-4.7%) | -$168.1 M(-4.0%) | -$161.6 M(-2.3%) | -$158.0 M(-4.7%) | -$150.9 M(-2.5%) | -$147.2 M(-2.5%) | -$143.7 M(-3.6%) | -$138.6 M(-5.0%) | -$132.0 M(-4.0%) | -$126.9 M(-2.5%) | -$123.8 M(-21.7%) | -$101.7 M(-4.3%) | -$97.5 M(-3.6%) | -$94.2 M(-15.3%) | -$81.7 M(-6.5%) | -$76.7 M(-8.1%) | -$71.0 M(-10.4%) | -$64.3 M(-10.7%) | -$58.1 M | |
PB Ratio | 2.4(+28.6%) | 1.9(+27.7%) | 1.5(+244.2%) | 0.4(-8.5%) | 0.5(-25.4%) | 0.6(+12.5%) | 0.6(+3.7%) | 0.5(-18.2%) | 0.7(-9.6%) | 0.7(-27.7%) | 1.0(-15.1%) | 1.2(-60.3%) | 3.0(-34.4%) | 4.6(+126.2%) | 2.0(-27.6%) | 2.8(-90.3%) | 28.9(+679.7%) | 3.7(+85.9%) | 2.0(-13.5%) | 2.3(+8.0%) | 2.1(-91.0%) | 23.8(+5159.6%) | -0.5(+17.5%) | -0.6(+83.1%) | -3.4(+52.1%) | -7.1(-115.4%) | 45.9(+264.3%) | 12.6(+83.0%) | 6.9(+5.5%) | 6.5(+21.4%) | 5.4 |
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 | 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 | -$0.2(+50.0%) | -$0.4(-29.4%) | -$0.3(-25.9%) | -$0.3(+3.6%) | -$0.3(-12.0%) | -$0.3(+16.7%) | -$0.3(-15.4%) | -$0.3(-36.8%) | -$0.2(+52.7%) | -$0.4(+38.2%) | -$0.7(+18.8%) | -$0.8(+13.0%) | -$0.9(-17.9%) | -$0.8(-77.3%) | -$0.4(+50.0%) | -$0.9(-41.9%) | -$0.6(-1.6%) | -$0.6(+29.1%) | -$0.9(+24.6%) | -$1.1(-21.3%) | -$0.9(-25.7%) | -$0.7(+95.8%) | -$18.0(-414.3%) | -$3.5(-40.0%) | -$2.5(+77.3%) | -$11.0(-144.4%) | -$4.5(+18.2%) | -$5.5(+15.4%) | -$6.5(0%) | -$6.5(+38.1%) | -$10.5 | |
TTM EPS | -$1.3(+4.5%) | -$1.3(-16.7%) | -$1.1(-3.6%) | -$1.1(-0.9%) | -$1.1(-9.0%) | -$1.0(+13.2%) | -$1.2(+23.3%) | -$1.5(+26.4%) | -$2.0(+26.3%) | -$2.8(+12.0%) | -$3.1(-7.1%) | -$2.9(+2.6%) | -$3.0(-11.0%) | -$2.7(-6.7%) | -$2.5(+14.1%) | -$3.0(+8.1%) | -$3.2(+9.0%) | -$3.5(+3.7%) | -$3.7(+82.3%) | -$20.8(+10.2%) | -$23.2(+6.3%) | -$24.7(+29.3%) | -$35.0(-62.8%) | -$21.5(+8.5%) | -$23.5(+14.6%) | -$27.5(-19.6%) | -$23.0(+20.7%) | -$29.0(+1.7%) | -$29.5(-3.5%) | -$28.5(+30.5%) | -$41.0 | |
Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Total Expenses | $16.9 M(-26.7%) | $23.1 M(+42.5%) | $16.2 M(+6.7%) | $15.2 M(-4.5%) | $15.9 M(+11.8%) | $14.2 M(-16.9%) | $17.1 M(+19.1%) | $14.4 M(+40.9%) | $10.2 M(-9.6%) | $11.3 M(+5.1%) | $10.8 M(-11.5%) | $12.1 M(+64.0%) | $7.4 M(+21.0%) | $6.1 M(+11.6%) | $5.5 M(-23.3%) | $7.2 M(+97.4%) | $3.6 M(+2.0%) | $3.6 M(-29.9%) | $5.1 M(-24.6%) | $6.7 M(+29.8%) | $5.2 M(+60.4%) | $3.2 M(-81.1%) | $17.0 M(+453.1%) | $3.1 M(+19.2%) | $2.6 M(-71.1%) | $9.0 M(+80.8%) | $5.0 M(-13.9%) | $5.8 M(-14.4%) | $6.7 M(+8.0%) | $6.2 M(+15.4%) | $5.4 M | |
Operating Expenses | $16.9 M(-26.7%) | $23.1 M(+42.5%) | $16.2 M(+6.7%) | $15.2 M(-4.5%) | $15.9 M(+11.8%) | $14.2 M(-16.9%) | $17.1 M(+19.1%) | $14.4 M(+40.9%) | $10.2 M(-9.6%) | $11.3 M(+5.1%) | $10.8 M(-11.5%) | $12.1 M(+64.0%) | $7.4 M(+21.0%) | $6.1 M(+11.6%) | $5.5 M(-23.3%) | $7.2 M(+97.4%) | $3.6 M(+2.0%) | $3.6 M(-29.9%) | $5.1 M(-24.6%) | $6.7 M(+29.8%) | $5.2 M(+60.4%) | $3.2 M(-81.1%) | $17.0 M(+453.1%) | $3.1 M(+19.2%) | $2.6 M(-71.1%) | $9.0 M(+80.8%) | $5.0 M(-13.9%) | $5.8 M(-14.4%) | $6.7 M(+8.0%) | $6.2 M(+15.4%) | $5.4 M | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | -$16.9 M(+26.7%) | -$23.1 M(-42.5%) | -$16.2 M(-6.7%) | -$15.2 M(+4.5%) | -$15.9 M(-11.8%) | -$14.2 M(+16.9%) | -$17.1 M(-19.1%) | -$14.4 M(-40.9%) | -$10.2 M(+9.6%) | -$11.3 M(-5.1%) | -$10.8 M(+11.5%) | -$12.1 M(-64.0%) | -$7.4 M(-21.0%) | -$6.1 M(-11.6%) | -$5.5 M(+23.3%) | -$7.2 M(-97.4%) | -$3.6 M(-2.0%) | -$3.6 M(+29.9%) | -$5.1 M(+24.6%) | -$6.7 M(-29.8%) | -$5.2 M(-60.4%) | -$3.2 M(+81.1%) | -$17.0 M(-453.1%) | -$3.1 M(-19.2%) | -$2.6 M(+71.1%) | -$9.0 M(-80.8%) | -$5.0 M(+13.9%) | -$5.8 M(+14.4%) | -$6.7 M(-8.0%) | -$6.2 M(-15.4%) | -$5.4 M | |
TTM Operating Profit | -$71.5 M(-1.5%) | -$70.4 M(-14.4%) | -$61.6 M(+1.5%) | -$62.5 M(-1.3%) | -$61.7 M(-10.2%) | -$56.0 M(-5.5%) | -$53.1 M(-13.7%) | -$46.7 M(-5.0%) | -$44.4 M(-6.8%) | -$41.6 M(-14.2%) | -$36.4 M(-16.9%) | -$31.2 M(-19.1%) | -$26.2 M(-16.9%) | -$22.4 M(-13.0%) | -$19.8 M(-2.1%) | -$19.4 M(-2.3%) | -$19.0 M(+7.6%) | -$20.5 M(-1.6%) | -$20.2 M(+37.2%) | -$32.2 M(-12.8%) | -$28.5 M(-10.0%) | -$25.9 M(+18.1%) | -$31.7 M(-61.8%) | -$19.6 M(+12.0%) | -$22.2 M(+15.7%) | -$26.4 M(-11.6%) | -$23.6 M(+1.8%) | -$24.1 M(-3.7%) | -$23.2 M(-14.2%) | -$20.3 M(-13.1%) | -$18.0 M | |
Operating Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Net Income | -$15.4 M(+33.1%) | -$23.0 M(-34.8%) | -$17.1 M(-22.6%) | -$13.9 M(+4.2%) | -$14.5 M(-14.1%) | -$12.7 M(+18.8%) | -$15.7 M(-15.6%) | -$13.6 M(-37.9%) | -$9.8 M(-4.3%) | -$9.4 M(+15.9%) | -$11.2 M(+11.0%) | -$12.6 M(-60.7%) | -$7.8 M(-20.7%) | -$6.5 M(-75.6%) | -$3.7 M(+47.9%) | -$7.1 M(-96.0%) | -$3.6 M(-2.1%) | -$3.5 M(+29.6%) | -$5.0 M(+24.4%) | -$6.7 M(-31.2%) | -$5.1 M(-61.4%) | -$3.1 M(+84.1%) | -$19.8 M(-375.1%) | -$4.2 M(-23.7%) | -$3.4 M(+73.1%) | -$12.5 M(-151.4%) | -$5.0 M(+13.1%) | -$5.7 M(+14.4%) | -$6.7 M(-8.0%) | -$6.2 M(-14.9%) | -$5.4 M | |
TTM Net Income | -$69.3 M(-1.3%) | -$68.5 M(-17.6%) | -$58.2 M(-2.4%) | -$56.8 M(-0.6%) | -$56.5 M(-9.1%) | -$51.8 M(-6.8%) | -$48.5 M(-10.1%) | -$44.0 M(-2.2%) | -$43.1 M(-4.9%) | -$41.1 M(-7.7%) | -$38.1 M(-24.5%) | -$30.6 M(-21.9%) | -$25.1 M(-20.2%) | -$20.9 M(-16.4%) | -$18.0 M(+7.0%) | -$19.3 M(-2.3%) | -$18.9 M(+7.2%) | -$20.3 M(-2.0%) | -$19.9 M(+42.5%) | -$34.7 M(-7.8%) | -$32.2 M(-5.6%) | -$30.4 M(+23.5%) | -$39.8 M(-59.3%) | -$25.0 M(+5.9%) | -$26.5 M(+11.1%) | -$29.9 M(-26.8%) | -$23.6 M(+1.7%) | -$24.0 M(-3.6%) | -$23.1 M(-14.2%) | -$20.3 M(-12.9%) | -$18.0 M | |
Net Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
EBIT | -$16.9 M(+26.7%) | -$23.1 M(-42.5%) | -$16.2 M(-6.7%) | -$15.2 M(+4.5%) | -$15.9 M(-11.8%) | -$14.2 M(+16.9%) | -$17.1 M(-19.1%) | -$14.4 M(-40.9%) | -$10.2 M(-14.2%) | -$8.9 M(+16.9%) | -$10.8 M(+11.4%) | -$12.1 M(-64.3%) | -$7.4 M(-20.9%) | -$6.1 M(-65.5%) | -$3.7 M(+47.9%) | -$7.1 M(-95.9%) | -$3.6 M(-7.7%) | -$3.4 M(+33.6%) | -$5.1 M(+24.6%) | -$6.7 M(-29.8%) | -$5.2 M(-65.2%) | -$3.1 M(+81.6%) | -$17.0 M(-492.4%) | -$2.9 M(-17.1%) | -$2.5 M(+79.3%) | -$11.9 M(-141.2%) | -$4.9 M(+14.1%) | -$5.7 M(+14.4%) | -$6.7 M(-8.0%) | -$6.2 M(-14.9%) | -$5.4 M | |
TTM EBIT | -$71.5 M(-1.5%) | -$70.4 M(-14.4%) | -$61.6 M(+1.5%) | -$62.5 M(-1.3%) | -$61.7 M(-10.2%) | -$56.0 M(-10.4%) | -$50.7 M(-14.4%) | -$44.3 M(-5.3%) | -$42.1 M(-7.2%) | -$39.3 M(-7.8%) | -$36.4 M(-24.1%) | -$29.4 M(-20.8%) | -$24.3 M(-18.4%) | -$20.5 M(-15.5%) | -$17.8 M(+7.2%) | -$19.2 M(-2.0%) | -$18.8 M(+7.7%) | -$20.3 M(-1.1%) | -$20.1 M(+37.3%) | -$32.1 M(-13.6%) | -$28.2 M(-10.7%) | -$25.5 M(+25.5%) | -$34.2 M(-54.8%) | -$22.1 M(+11.4%) | -$24.9 M(+14.5%) | -$29.2 M(-24.1%) | -$23.5 M(+2.0%) | -$24.0 M(-3.6%) | -$23.1 M(-14.2%) | -$20.3 M(-12.9%) | -$18.0 M | |
EBITDA | -$16.9 M(+26.7%) | -$23.1 M(-42.5%) | -$16.2 M(-6.7%) | -$15.2 M(+4.5%) | -$15.9 M(-11.8%) | -$14.2 M(+16.9%) | -$17.1 M(-19.1%) | -$14.4 M(-40.8%) | -$10.2 M(-14.2%) | -$8.9 M(+16.9%) | -$10.8 M(+11.4%) | -$12.1 M(-64.4%) | -$7.4 M(-20.9%) | -$6.1 M(-65.6%) | -$3.7 M(+48.0%) | -$7.1 M(-96.0%) | -$3.6 M(-7.7%) | -$3.4 M(+33.7%) | -$5.1 M(+24.6%) | -$6.7 M(-29.8%) | -$5.2 M(-65.3%) | -$3.1 M(+81.6%) | -$17.0 M(-495.4%) | -$2.9 M(-17.8%) | -$2.4 M(+79.1%) | -$11.6 M(-149.6%) | -$4.6 M(+14.8%) | -$5.4 M(+15.1%) | -$6.4 M(-8.6%) | -$5.9 M(-15.9%) | -$5.1 M | |
TTM EBITDA | -$71.4 M(-1.5%) | -$70.4 M(-14.4%) | -$61.5 M(+1.5%) | -$62.4 M(-1.3%) | -$61.6 M(-10.2%) | -$56.0 M(-10.4%) | -$50.7 M(-14.4%) | -$44.3 M(-5.3%) | -$42.1 M(-7.2%) | -$39.2 M(-7.8%) | -$36.4 M(-24.1%) | -$29.3 M(-20.8%) | -$24.3 M(-18.4%) | -$20.5 M(-15.5%) | -$17.8 M(+7.2%) | -$19.1 M(-2.0%) | -$18.8 M(+7.7%) | -$20.3 M(-1.1%) | -$20.1 M(+37.3%) | -$32.0 M(-13.7%) | -$28.2 M(-10.8%) | -$25.4 M(+25.0%) | -$33.9 M(-57.5%) | -$21.5 M(+10.7%) | -$24.1 M(+14.2%) | -$28.1 M(-25.4%) | -$22.4 M(+2.0%) | -$22.9 M(-3.8%) | -$22.0 M(-15.0%) | -$19.2 M(-13.7%) | -$16.9 M | |
Selling, General & Administrative Expenses | $4.2 M(+4.3%) | $4.0 M(+5.3%) | $3.8 M(+20.8%) | $3.2 M(-14.7%) | $3.7 M(+11.9%) | $3.3 M(+13.5%) | $2.9 M(-15.6%) | $3.4 M(+37.1%) | $2.5 M(-7.7%) | $2.7 M(+31.8%) | $2.1 M(-23.3%) | $2.7 M(+44.5%) | $1.9 M(-17.0%) | $2.2 M(+30.3%) | $1.7 M(-35.0%) | $2.7 M(+107.7%) | $1.3 M(+15.5%) | $1.1 M(-17.2%) | $1.3 M(-20.5%) | $1.7 M(-13.5%) | $1.9 M(+28.7%) | $1.5 M(-21.6%) | $1.9 M(+8.6%) | $1.8 M(+7.1%) | $1.7 M(-12.8%) | $1.9 M(-22.7%) | $2.5 M(+5.1%) | $2.3 M(-2.9%) | $2.4 M(-23.0%) | $3.1 M(+60.2%) | $2.0 M | |
TTM SGA | $15.2 M(+3.3%) | $14.7 M(+5.1%) | $14.0 M(+6.9%) | $13.1 M(-2.2%) | $13.4 M(+9.7%) | $12.2 M(+5.0%) | $11.6 M(+7.8%) | $10.8 M(+7.5%) | $10.0 M(+6.9%) | $9.4 M(+5.4%) | $8.9 M(+4.0%) | $8.5 M(+0.5%) | $8.5 M(+7.4%) | $7.9 M(+16.9%) | $6.8 M(+6.1%) | $6.4 M(+18.0%) | $5.4 M(-11.0%) | $6.1 M(-6.2%) | $6.5 M(-8.3%) | $7.1 M(-1.3%) | $7.2 M(+4.2%) | $6.9 M(-5.3%) | $7.3 M(-6.8%) | $7.8 M(-6.8%) | $8.3 M(-8.3%) | $9.1 M(-11.9%) | $10.3 M(+5.2%) | $9.8 M(+5.6%) | $9.3 M(+13.0%) | $8.2 M(+30.1%) | $6.3 M | |
Depreciation And Amortization | $8000.0(+14.3%) | $7000.0(-22.2%) | $9000.0(-10.0%) | $10.0 K(0%) | $10.0 K(+11.1%) | $9000.0(-18.2%) | $11.0 K(+57.1%) | $7000.0(+133.3%) | $3000.0(0%) | $3000.0(0%) | $3000.0(0%) | $3000.0(-25.0%) | $4000.0(+33.3%) | $3000.0(-25.0%) | $4000.0(+33.3%) | $3000.0(0%) | $3000.0(-25.0%) | $4000.0(-20.0%) | $5000.0(+25.0%) | $4000.0(-20.0%) | $5000.0(+25.0%) | $4000.0(+33.3%) | $3000.0(-80.0%) | $15.0 K(-44.4%) | $27.0 K(-89.6%) | $260.4 K(-3.0%) | $268.6 K(0%) | $268.6 K(+0.1%) | $268.4 K(-3.9%) | $279.4 K(-1.9%) | $284.7 K | |
TTM D&A | $34.0 K(-5.6%) | $36.0 K(-5.3%) | $38.0 K(-5.0%) | $40.0 K(+8.1%) | $37.0 K(+23.3%) | $30.0 K(+25.0%) | $24.0 K(+50.0%) | $16.0 K(+33.3%) | $12.0 K(-7.7%) | $13.0 K(0%) | $13.0 K(-7.1%) | $14.0 K(0%) | $14.0 K(+7.7%) | $13.0 K(-7.1%) | $14.0 K(-6.7%) | $15.0 K(-6.3%) | $16.0 K(-11.1%) | $18.0 K(0%) | $18.0 K(+12.5%) | $16.0 K(-40.7%) | $27.0 K(-44.9%) | $49.0 K(-84.0%) | $305.4 K(-46.5%) | $571.0 K(-30.8%) | $824.6 K(-22.6%) | $1.1 M(-1.8%) | $1.1 M(-1.5%) | $1.1 M(-1.0%) | $1.1 M(-0.2%) | $1.1 M(+1.0%) | $1.1 M | |
Interest Expense | - | - | - | - | - | - | - | - | - | $478.0 K(+8.1%) | $442.0 K(-0.7%) | $445.0 K(+0.5%) | $443.0 K(+18.1%) | $375.0 K(+100.0%) | $0.0(0%) | $0.0 | - | - | - | - | - | $12.0 K(-99.6%) | $2.7 M(+113.3%) | $1.3 M(+41.4%) | $911.0 K(+43.4%) | $635.5 K(+1090.1%) | $53.4 K(+53300.0%) | $100.0(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | $1.8 M(+6.0%) | $1.7 M(+35.0%) | $1.3 M(+54.4%) | $818.0 K(+118.1%) | $375.0 K(+100.0%) | $0.0(0%) | $0.0 | - | - | - | - | - | $5.0 M(-11.2%) | $5.6 M(+93.3%) | $2.9 M(+80.5%) | $1.6 M(+132.2%) | $689.0 K(+1187.8%) | $53.5 K(+53400.0%) | $100.0(+100.0%) | $0.0(-100.0%) | $1600.0(-36.0%) | $2500.0 | |
Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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 | 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 | -$16.0 M(+13.5%) | -$18.5 M(-21.5%) | -$15.2 M(-17.1%) | -$13.0 M(-23.0%) | -$10.6 M(+6.7%) | -$11.3 M(+37.1%) | -$18.0 M(-140.9%) | -$7.5 M(+1.3%) | -$7.6 M(+37.3%) | -$12.1 M(+13.3%) | -$14.0 M(-94.1%) | -$7.2 M(-13.5%) | -$6.3 M(-21.2%) | -$5.2 M(+3.1%) | -$5.4 M(+13.8%) | -$6.3 M(-76.4%) | -$3.6 M(+12.9%) | -$4.1 M(+28.2%) | -$5.7 M(-3.6%) | -$5.5 M(+38.6%) | -$8.9 M(-137.2%) | -$3.8 M(+55.5%) | -$8.5 M(-412.2%) | -$1.7 M(-15.3%) | -$1.4 M(+63.1%) | -$3.9 M(-78.3%) | -$2.2 M(+30.8%) | -$3.1 M(+35.8%) | -$4.9 M(-34.6%) | -$3.6 M(-1.0%) | -$3.6 M | |
TTM CFO | -$62.8 M(-9.5%) | -$57.4 M(-14.3%) | -$50.2 M(+5.3%) | -$53.0 M(-11.6%) | -$47.5 M(-6.7%) | -$44.5 M(+1.7%) | -$45.2 M(-9.9%) | -$41.2 M(-0.7%) | -$40.9 M(-3.1%) | -$39.6 M(-21.0%) | -$32.7 M(-35.5%) | -$24.2 M(-4.0%) | -$23.2 M(-13.7%) | -$20.4 M(-6.0%) | -$19.3 M(+1.4%) | -$19.6 M(-4.2%) | -$18.8 M(+22.3%) | -$24.2 M(-1.3%) | -$23.9 M(+10.4%) | -$26.6 M(-16.8%) | -$22.8 M(-49.0%) | -$15.3 M(+0.8%) | -$15.4 M(-68.7%) | -$9.1 M(+14.1%) | -$10.6 M(+24.6%) | -$14.1 M(-1.7%) | -$13.9 M(+9.3%) | -$15.3 M(-0.4%) | -$15.2 M(-14.6%) | -$13.3 M(-3.8%) | -$12.8 M | |
Cash From Investing | -$49.4 M(-351.3%) | $19.7 M(+126.8%) | $8.7 M(-51.2%) | $17.8 M(+581.5%) | $2.6 M(+141.0%) | -$6.4 M(+93.3%) | -$95.0 M(-114302.4%) | -$83.0 K(-18.6%) | -$70.0 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%) | $0.0(0%) | $0.0(0%) | $0.0(+100.0%) | -$6000.0(-114.3%) | $42.0 K(+425.0%) | $8000.0(-95.7%) | $187.0 K(-87.9%) | $1.6 M(+726.8%) | $187.5 K(+100.0%) | $0.0(+100.0%) | -$5800.0(+93.0%) | -$82.6 K(-198.2%) | -$27.7 K | |
TTM CFI | -$3.3 M(-106.8%) | $48.7 M(+114.7%) | $22.7 M(+128.0%) | -$80.9 M(+18.1%) | -$98.8 M(+2.6%) | -$101.5 M(-6.7%) | -$95.1 M(-62061.4%) | -$153.0 K(-118.6%) | -$70.0 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(+100.0%) | -$6000.0(-116.7%) | $36.0 K(-18.2%) | $44.0 K(-81.0%) | $231.0 K(-87.1%) | $1.8 M(-7.5%) | $1.9 M(+0.4%) | $1.9 M(+11.1%) | $1.7 M(+1647.7%) | $99.1 K(+185.4%) | -$116.1 K(+17.2%) | -$140.2 K(+28.3%) | -$195.4 K(+54.6%) | -$430.2 K | |
Cash From Financing | $5.5 M(-91.3%) | $63.3 M(+2110933.3%) | -$3000.0(+99.0%) | -$293.0 K(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $11.6 M(-87.7%) | $94.1 M(+495384.2%) | -$19.0 K(-100.0%) | $52.3 M(+1922.7%) | $2.6 M(-81.9%) | $14.3 M(+6776.6%) | -$214.0 K(-100.6%) | $37.5 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(+100.0%) | -$21.0 K(-100.1%) | $22.6 M(+100.0%) | $0.0(-100.0%) | $23.5 M(+1466.7%) | $1.5 M(+100.0%) | $0.0(-100.0%) | $3.9 M(+225.0%) | $1.2 M(+100.0%) | $0.0(-100.0%) | $4.4 M(+17.6%) | $3.8 M(-16.1%) | $4.5 M | |
TTM CFF | $68.5 M(+8.7%) | $63.0 M(+21393.6%) | -$296.0 K(-1.0%) | -$293.0 K(-100.0%) | $0.0(-100.0%) | $11.6 M(-89.0%) | $105.7 M(+0.0%) | $105.7 M(-33.1%) | $158.0 M(+6.0%) | $149.0 M(+115.4%) | $69.2 M(+0.3%) | $69.0 M(+27.4%) | $54.1 M(+5.0%) | $51.5 M(+38.4%) | $37.2 M(-0.6%) | $37.5 M(+178476.2%) | -$21.0 K(-100.1%) | $22.6 M(0%) | $22.6 M(-51.0%) | $46.0 M(-3.2%) | $47.6 M(+90.3%) | $25.0 M(-13.5%) | $28.9 M(+337.9%) | $6.6 M(+29.4%) | $5.1 M(-46.5%) | $9.5 M(+1.3%) | $9.4 M(-25.9%) | $12.7 M(-20.7%) | $16.0 M(+15.1%) | $13.9 M(-12.6%) | $15.9 M | |
Free Cash Flow | -$16.0 M(+13.5%) | -$18.5 M(-21.5%) | -$15.2 M(-17.1%) | -$13.0 M(-23.0%) | -$10.6 M(+6.7%) | -$11.3 M(+37.1%) | -$18.0 M(-138.2%) | -$7.6 M(+1.1%) | -$7.7 M(+36.8%) | -$12.1 M(+13.3%) | -$14.0 M(-94.1%) | -$7.2 M(-13.5%) | -$6.3 M(-21.2%) | -$5.2 M(+3.1%) | -$5.4 M(+13.8%) | -$6.3 M(-76.4%) | -$3.6 M(+12.9%) | -$4.1 M(+28.2%) | -$5.7 M(-3.6%) | -$5.5 M(+38.6%) | -$8.9 M(-136.8%) | -$3.8 M(+55.6%) | -$8.5 M(-414.7%) | -$1.7 M(-15.3%) | -$1.4 M(+63.1%) | -$3.9 M(-78.3%) | -$2.2 M(+30.8%) | -$3.1 M(+35.9%) | -$4.9 M(-30.9%) | -$3.8 M(-3.1%) | -$3.6 M | |
TTM FCF | -$62.8 M(-9.5%) | -$57.4 M(-14.3%) | -$50.2 M(+5.3%) | -$53.0 M(-11.4%) | -$47.6 M(-6.6%) | -$44.6 M(+1.7%) | -$45.4 M(-9.9%) | -$41.3 M(-0.9%) | -$40.9 M(-3.3%) | -$39.6 M(-21.0%) | -$32.7 M(-35.5%) | -$24.2 M(-4.0%) | -$23.2 M(-13.7%) | -$20.4 M(-6.0%) | -$19.3 M(+1.4%) | -$19.6 M(-4.2%) | -$18.8 M(+22.3%) | -$24.2 M(-1.3%) | -$23.9 M(+10.6%) | -$26.7 M(-16.8%) | -$22.8 M(-48.8%) | -$15.4 M(+0.7%) | -$15.5 M(-69.1%) | -$9.1 M(+14.1%) | -$10.6 M(+24.6%) | -$14.1 M(-0.9%) | -$14.0 M(+9.4%) | -$15.4 M(+0.6%) | -$15.5 M(-13.2%) | -$13.7 M(-2.1%) | -$13.4 M | |
CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |