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Scorpius Holdings (SCPX) Financials

Balance sheets

Sep 30, 2024Jun 30, 2024Mar 31, 2024Dec 31, 2023Sep 30, 2023Jun 30, 2023Mar 31, 2023Dec 31, 2022Sep 1, 2022Jun 1, 2022Mar 1, 2022Dec 1, 2021Sep 1, 2021Jun 1, 2021Mar 1, 2021Dec 1, 2020Sep 1, 2020Jun 1, 2020Mar 1, 2020Dec 1, 2019Sep 1, 2019Jun 1, 2019Mar 1, 2019Dec 1, 2018Sep 1, 2018Jun 1, 2018Mar 1, 2018Dec 1, 2017Sep 1, 2017Jun 1, 2017Mar 1, 2017

Total Assets

$46.5 M(-0.3%)$46.7 M(-7.5%)$50.5 M(-1.1%)$51.0 M(-27.0%)$69.9 M(-12.8%)$80.2 M(-12.4%)$91.5 M(-12.3%)$104.4 M(-13.1%)$120.2 M(-8.9%)$131.9 M(+15.4%)$114.3 M(-5.5%)$121.0 M(-8.8%)$132.7 M(-4.4%)$138.8 M(-3.9%)$144.5 M(+16.3%)$124.2 M(-4.3%)$129.7 M(+123.0%)$58.2 M(+53.8%)$37.8 M(+45.7%)$26.0 M(+6.2%)$24.5 M(-17.7%)$29.7 M(-12.4%)$33.9 M(-10.2%)$37.8 M(+16.8%)$32.3 M(-13.7%)$37.5 M(+92.5%)$19.5 M(-3.6%)$20.2 M(+37.2%)$14.7 M(-13.7%)$17.1 M(+42.0%)$12.0 M

Current Assets

$6.4 M(+84.8%)$3.5 M(-28.5%)$4.8 M(+1.5%)$4.8 M(-80.3%)$24.2 M(+6.1%)$22.8 M(-33.7%)$34.4 M(-31.4%)$50.1 M(-24.7%)$66.5 M(-16.3%)$79.4 M(-8.3%)$86.6 M(-12.8%)$99.3 M(-11.2%)$111.8 M(-10.4%)$124.8 M(-6.8%)$133.9 M(+17.6%)$113.8 M(-4.5%)$119.1 M(+150.3%)$47.6 M(+75.5%)$27.1 M(+78.4%)$15.2 M(-3.7%)$15.8 M(-22.0%)$20.2 M(-17.1%)$24.4 M(-15.0%)$28.7 M(+22.1%)$23.5 M(-18.0%)$28.7 M(+170.1%)$10.6 M(-9.6%)$11.7 M(+88.7%)$6.2 M(-27.9%)$8.6 M(-24.4%)$11.4 M

Non Current Assets

$40.2 M(-7.1%)$43.2 M(-5.3%)$45.7 M(-1.3%)$46.3 M(+1.2%)$45.7 M(-20.3%)$57.4 M(+0.4%)$57.2 M(+5.2%)$54.3 M(+1.2%)$53.7 M(+2.3%)$52.5 M(+89.5%)$27.7 M(+28.0%)$21.6 M(+3.9%)$20.8 M(+48.4%)$14.0 M(+32.5%)$10.6 M(+1.8%)$10.4 M(-1.6%)$10.6 M(+0.2%)$10.6 M(-1.3%)$10.7 M(-0.5%)$10.7 M(+24.1%)$8.7 M(-8.5%)$9.5 M(-0.3%)$9.5 M(+4.9%)$9.0 M(+2.6%)$8.8 M(+0.4%)$8.8 M(-0.6%)$8.8 M(+4.7%)$8.4 M(-0.6%)$8.5 M(+0.7%)$8.4 M(+1292.0%)$606.0 K

Total Liabilities

$22.0 M(-11.4%)$24.8 M(-1.6%)$25.2 M(+11.0%)$22.7 M(-37.6%)$36.5 M(+10.1%)$33.1 M(+6.2%)$31.2 M(-2.5%)$32.0 M(-13.7%)$37.0 M(+1.6%)$36.5 M(+281.1%)$9.6 M(+7.2%)$8.9 M(+1.6%)$8.8 M(+5.7%)$8.3 M(+3.8%)$8.0 M(-7.9%)$8.7 M(-1.3%)$8.8 M(-20.0%)$11.0 M(-2.4%)$11.3 M(-11.8%)$12.8 M(+54.6%)$8.3 M(+6.8%)$7.7 M(+4.4%)$7.4 M(-1.3%)$7.5 M(-24.0%)$9.9 M(-17.6%)$12.0 M(-11.8%)$13.6 M(-5.5%)$14.4 M(+78.0%)$8.1 M(+0.5%)$8.1 M(+321.8%)$1.9 M

Current Liabilities

$10.3 M(-4.5%)$10.8 M(-15.6%)$12.8 M(+27.0%)$10.1 M(-58.8%)$24.5 M(+59.6%)$15.3 M(-12.2%)$17.5 M(-3.1%)$18.0 M(+24.8%)$14.5 M(-4.5%)$15.1 M(+184.7%)$5.3 M(+12.6%)$4.7 M(+43.5%)$3.3 M(-1.8%)$3.4 M(+10.0%)$3.0 M(-16.7%)$3.7 M(-3.8%)$3.8 M(-38.9%)$6.2 M(-10.4%)$6.9 M(-17.8%)$8.4 M(+76.0%)$4.8 M(+6.5%)$4.5 M(+5.0%)$4.3 M(-12.1%)$4.9 M(-28.5%)$6.8 M(-7.9%)$7.4 M(-22.4%)$9.5 M(-7.8%)$10.3 M(+228.4%)$3.1 M(+0.9%)$3.1 M(+109.6%)$1.5 M

Long Term Liabilities

$11.7 M(-16.8%)$14.0 M(+12.8%)$12.4 M(-1.8%)$12.6 M(+5.5%)$12.0 M(-32.6%)$17.8 M(+29.8%)$13.7 M(-1.6%)$13.9 M(-38.4%)$22.6 M(+5.9%)$21.3 M(+401.6%)$4.3 M(+1.1%)$4.2 M(-23.5%)$5.5 M(+10.8%)$5.0 M(+0.0%)$5.0 M(-1.6%)$5.0 M(+0.7%)$5.0 M(+4.4%)$4.8 M(+10.2%)$4.4 M(-0.2%)$4.4 M(+25.2%)$3.5 M(+7.3%)$3.2 M(+3.5%)$3.1 M(+18.5%)$2.6 M(-14.1%)$3.1 M(-33.2%)$4.6 M(+13.1%)$4.1 M(+0.3%)$4.1 M(-17.7%)$4.9 M(+0.2%)$4.9 M(+1071.2%)$421.5 K

Shareholders Equity

$28.7 M(+12.2%)$25.6 M(-10.4%)$28.6 M(-8.9%)$31.4 M(-13.5%)$36.3 M(-25.5%)$48.7 M(-21.3%)$61.9 M(-16.2%)$73.9 M(-12.5%)$84.5 M(-12.6%)$96.6 M(-8.7%)$105.8 M(-6.4%)$113.1 M(-9.4%)$124.9 M(-4.9%)$131.4 M(-4.3%)$137.3 M(+18.1%)$116.2 M(-4.4%)$121.5 M(+154.7%)$47.7 M(+76.5%)$27.0 M(+99.1%)$13.6 M(-18.4%)$16.6 M(-25.3%)$22.3 M(-16.3%)$26.6 M(-12.1%)$30.3 M(+22.7%)$24.7 M(-10.0%)$27.4 M(+259.3%)$7.6 M(+3.6%)$7.4 M(-7.8%)$8.0 M(-21.4%)$10.2 M(-16.1%)$12.1 M

Book Value

$28.7 M(+12.2%)$25.6 M(-10.4%)$28.6 M(-8.9%)$31.4 M(-13.5%)$36.3 M(-25.5%)$48.7 M(-21.3%)$61.9 M(-16.2%)$73.9 M(-12.5%)$84.5 M(-12.6%)$96.6 M(-8.7%)$105.8 M(-6.4%)$113.1 M(-9.4%)$124.9 M(-4.9%)$131.4 M(-4.3%)$137.3 M(+18.1%)$116.2 M(-4.4%)$121.5 M(+154.7%)$47.7 M(+76.5%)$27.0 M(+99.1%)$13.6 M(-18.4%)$16.6 M(-25.3%)$22.3 M(-16.3%)$26.6 M(-12.1%)$30.3 M(+22.7%)$24.7 M(-10.0%)$27.4 M(+259.3%)$7.6 M(+3.6%)$7.4 M(-7.8%)$8.0 M(-21.4%)$10.2 M(-16.1%)$12.1 M

Working Capital

-$4.0 M(+46.4%)-$7.4 M(+7.8%)-$8.0 M(-49.7%)-$5.3 M(-1635.2%)-$307.7 K(-104.1%)$7.4 M(-55.9%)$16.9 M(-47.3%)$32.0 M(-38.5%)$52.0 M(-19.0%)$64.3 M(-20.9%)$81.3 M(-14.1%)$94.6 M(-12.8%)$108.5 M(-10.6%)$121.4 M(-7.2%)$130.8 M(+18.8%)$110.1 M(-4.5%)$115.3 M(+178.7%)$41.4 M(+105.0%)$20.2 M(+198.1%)$6.8 M(-38.4%)$11.0 M(-30.1%)$15.7 M(-21.8%)$20.1 M(-15.6%)$23.8 M(+42.8%)$16.7 M(-21.6%)$21.3 M(+1859.0%)$1.1 M(-22.9%)$1.4 M(-54.2%)$3.1 M(-44.1%)$5.5 M(-44.5%)$9.9 M

Cash And Cash Equivalents

$4.6 M(+209.7%)$1.5 M(-5.3%)$1.6 M(+740.9%)$184.9 K(-91.0%)$2.0 M(-65.0%)$5.8 M(-25.4%)$7.8 M(+145.2%)$3.2 M(-76.6%)$13.7 M(+33.4%)$10.2 M(-29.8%)$14.6 M(+81.1%)$8.1 M(+2.2%)$7.9 M(-63.5%)$21.6 M(-30.8%)$31.2 M(+185.0%)$10.9 M(-55.9%)$24.8 M(+20.0%)$20.7 M(-0.3%)$20.7 M(+129.4%)$9.0 M(-3.1%)$9.3 M(-32.5%)$13.8 M(-22.7%)$17.9 M(-19.2%)$22.2 M(+5.7%)$21.0 M(-15.0%)$24.7 M(+175.2%)$9.0 M(-8.2%)$9.8 M(+127.7%)$4.3 M(-48.6%)$8.3 M(-25.0%)$11.1 M

Accounts Payable

$2.4 M(-36.4%)$3.8 M(-23.9%)$5.0 M(+21.3%)$4.1 M(+43.0%)$2.9 M(+23.8%)$2.3 M(-23.9%)$3.1 M(-27.6%)$4.2 M(+21.1%)$3.5 M(-23.0%)$4.5 M(+102.7%)$2.2 M(+141.5%)$922.8 K(-13.4%)$1.1 M(-9.8%)$1.2 M(+49.0%)$792.5 K(-24.6%)$1.1 M(+39.5%)$753.9 K(-3.3%)$779.6 K(-42.3%)$1.4 M(-10.2%)$1.5 M(-22.7%)$1.9 M(-1.8%)$2.0 M(+22.3%)$1.6 M(+66.1%)$974.6 K(-0.1%)$976.1 K(+18.8%)$821.8 K(-51.7%)$1.7 M(+64.6%)$1.0 M(-14.9%)$1.2 M(+20.5%)$1.0 M(+37.2%)$734.3 K

Accounts Receivable

$203.1 K(-84.6%)$1.3 M(+146.7%)$535.0 K(+42.6%)$375.2 K(+19.5%)$313.9 K(+20.6%)$260.2 K(+165.5%)$98.0 K(+20.3%)$81.5 K(-98.6%)$5.9 M(+3886.4%)$148.2 K(+48.6%)$99.7 K(+51.1%)$66.0 K(-7.6%)$71.4 K(-30.4%)$102.6 K(-0.6%)$103.2 K(-41.8%)$177.2 K(-16.4%)$212.1 K(+685.6%)$27.0 K(-81.3%)$144.1 K(+311.7%)$35.0 K(-6.2%)$37.3 K(-51.8%)$77.4 K(-2.0%)$79.0 K(+177.2%)$28.5 K(-58.2%)$68.2 K(+376.9%)$14.3 K(+164.8%)$5400.0(-63.5%)$14.8 K(+957.1%)$1400.0(-86.0%)$10.0 K(+400.0%)$2000.0

Short Term Debt

$3.5 M(+65.8%)$2.1 M(-39.8%)$3.5 M(+143.1%)$1.4 M(+9.9%)$1.3 M(+115.4%)$603.5 K(-4.5%)$631.7 K(-9.6%)$698.9 K(-20.5%)$879.1 K(+7.6%)$817.0 K(+22.9%)$664.6 K(+8.8%)$610.9 K(+8.3%)$564.3 K(+39.5%)$404.6 K(+2.3%)$395.7 K(+2.3%)$386.9 K(+2.3%)$378.1 K(+13.3%)$333.6 K(+2.3%)$326.0 K(+22.6%)$265.9 K(+191.9%)$91.1 K(-29.5%)$129.2 K(-22.2%)$166.1 K(+100.0%)$0.0-------

Long Term Debt

$11.4 M(-17.1%)$13.8 M(+13.0%)$12.2 M(-3.3%)$12.6 M(+5.6%)$11.9 M(+12.3%)$10.6 M(+25.7%)$8.5 M(-1.5%)$8.6 M(+11.5%)$7.7 M(+425.7%)$1.5 M(+4.8%)$1.4 M(+6.4%)$1.3 M(-12.3%)$1.5 M(+19.5%)$1.3 M(-7.7%)$1.4 M(-7.0%)$1.5 M(-6.4%)$1.6 M(-3.5%)$1.6 M(-5.0%)$1.7 M(+2.5%)$1.7 M(+541.3%)$259.2 K(-8.2%)$282.4 K(-7.4%)$305.0 K(+100.0%)$0.0-------

Total Debt

$14.9 M(-6.2%)$15.9 M(+1.3%)$15.7 M(+11.6%)$14.0 M(+6.0%)$13.2 M(+17.8%)$11.2 M(+23.6%)$9.1 M(-2.1%)$9.3 M(+8.3%)$8.6 M(+276.1%)$2.3 M(+10.6%)$2.1 M(+7.1%)$1.9 M(-6.7%)$2.1 M(+24.4%)$1.7 M(-5.4%)$1.8 M(-5.0%)$1.8 M(-4.7%)$1.9 M(-0.6%)$2.0 M(-3.9%)$2.0 M(+5.3%)$1.9 M(+450.4%)$350.3 K(-14.9%)$411.6 K(-12.6%)$471.1 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

0.1(-30.0%)0.1(+42.9%)0.1(+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(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%)0.0(0%)0.0(0%)0.0

Current Ratio

0.6(+93.8%)0.3(-15.8%)0.4(-19.1%)0.5(-52.5%)1.0(-33.6%)1.5(-24.4%)2.0(-29.1%)2.8(-39.6%)4.6(-12.4%)5.3(-67.8%)16.3(-22.6%)21.0(-38.1%)34.0(-8.7%)37.2(-15.3%)44.0(+41.2%)31.1(-0.7%)31.3(+309.0%)7.7(+95.9%)3.9(+117.2%)1.8(-45.3%)3.3(-26.9%)4.5(-21.1%)5.7(-3.2%)5.9(+70.7%)3.5(-11.1%)3.9(+249.6%)1.1(-2.6%)1.1(-42.4%)2.0(-28.5%)2.8(-63.9%)7.7

Quick Ratio

0.6(+93.5%)0.3(+19.2%)0.3(-31.6%)0.4---2.8-4.9---------------------

Inventory

$175.1 K(+147.3%)$70.8 K(-95.1%)$1.4 M(+59.0%)$909.2 K---$0.0-$5.8 M---------------------

Retained Earnings

-$277.8 M(-3.8%)-$267.7 M(-3.4%)-$258.8 M(-1.7%)-$254.4 M(-2.2%)-$249.0 M(-5.6%)-$235.8 M(-6.3%)-$221.9 M(-6.1%)-$209.2 M(-6.2%)-$197.0 M(-7.1%)-$184.0 M(-5.8%)-$173.8 M(-4.9%)-$165.7 M(-8.9%)-$152.2 M(-5.1%)-$144.7 M(-4.7%)-$138.2 M(-5.8%)-$130.6 M(-5.2%)-$124.2 M(-7.7%)-$115.3 M(-4.0%)-$110.9 M(-6.0%)-$104.6 M(-3.3%)-$101.3 M(-6.5%)-$95.1 M(-5.3%)-$90.3 M(-6.8%)-$84.6 M(-6.2%)-$79.6 M(-4.2%)-$76.4 M(-5.6%)-$72.4 M(-5.1%)-$68.8 M(-4.8%)-$65.7 M(-3.6%)-$63.4 M(-5.3%)-$60.2 M

PB Ratio

0.1(+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(-100.0%)0.0(0%)0.0(0%)0.0(0%)0.0(0%)0.0(0%)0.0(+100.0%)0.0(-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

Income statements

Sep 30, 2024Jun 30, 2024Mar 31, 2024Dec 31, 2023Sep 30, 2023Jun 30, 2023Mar 31, 2023Dec 31, 2022Sep 1, 2022Jun 1, 2022Mar 1, 2022Dec 1, 2021Sep 1, 2021Jun 1, 2021Mar 1, 2021Dec 1, 2020Sep 1, 2020Jun 1, 2020Mar 1, 2020Dec 1, 2019Sep 1, 2019Jun 1, 2019Mar 1, 2019Dec 1, 2018Sep 1, 2018Jun 1, 2018Mar 1, 2018Dec 1, 2017Sep 1, 2017Jun 1, 2017Mar 1, 2017

EPS

-$286.0(-960.0%)-$27.0(+15.7%)-$32.0(+23.9%)-$42.0(+58.3%)-$100.8(+5.5%)-$106.7(-8.8%)-$98.0(+18.3%)-$120.0(-15.4%)-$104.0(-92.6%)-$54.0(+15.6%)-$64.0(+40.7%)-$108.0(-80.0%)-$60.0(-15.4%)-$52.0(+16.1%)-$62.0(-47.6%)-$42.0(+51.2%)-$86.0(-22.9%)-$70.0(+54.5%)-$154.0(-8.4%)-$142.0(+43.6%)-$252.0(-28.6%)-$196.0(+17.6%)-$238.0(-11.8%)-$212.8(+5.0%)-$224.0(+38.5%)-$364.0(+63.4%)-$994.0(-69.0%)-$588.0(+34.4%)-$896.0(+29.7%)-$1274.0(+22.9%)-$1652.0

TTM EPS

-$387.0(-91.8%)-$201.8(+28.3%)-$281.5(+19.0%)-$347.5(+18.3%)-$425.5(+0.7%)-$428.7(-14.0%)-$376.0(-9.9%)-$342.0(-3.6%)-$330.0(-15.4%)-$286.0(-0.7%)-$284.0(-0.7%)-$282.0(-30.6%)-$216.0(+10.7%)-$242.0(+6.9%)-$260.0(+26.1%)-$352.0(+22.1%)-$452.0(+26.9%)-$618.0(+16.9%)-$744.0(+10.1%)-$828.0(+7.9%)-$898.8(-3.2%)-$870.8(+16.2%)-$1038.8(+42.1%)-$1794.8(+17.3%)-$2170.0(+23.6%)-$2842.0(+24.3%)-$3752.0(+14.9%)-$4410.0(+22.4%)-$5679.7(+3.6%)-$5889.1(+15.4%)-$6964.1

Revenue

$922.4 K(+21.4%)$759.9 K(-78.4%)$3.5 M(-27.5%)$4.8 M(+570.5%)$723.1 K(+9.9%)$657.8 K(-14.1%)$765.9 K(+858.6%)$79.9 K(+35.6%)$58.9 K(+15.5%)$51.0 K(-76.0%)$212.4 K--$459.5 K(-14.7%)$538.6 K(-10.7%)$603.2 K(-29.0%)$849.7 K(+43.2%)$593.2 K(-34.2%)$901.9 K(-54.9%)$2.0 M(+31135.9%)$6400.0(-98.1%)$342.5 K(-51.1%)$701.1 K(-65.9%)$2.1 M(+11.8%)$1.8 M(+61.0%)$1.1 M(+51.9%)$752.5 K(+22.6%)$613.6 K(+30.3%)$470.8 K-$24.2 K

TTM Revenue

$10.0 M(+2.0%)$9.8 M(+1.1%)$9.7 M(+39.3%)$7.0 M(+214.1%)$2.2 M(+42.5%)$1.6 M(+63.5%)$955.7 K(+137.6%)$402.2 K(+24.8%)$322.3 K(+22.4%)$263.4 K(-60.8%)$671.9 K--$2.5 M(-5.2%)$2.6 M(-12.3%)$2.9 M(-32.1%)$4.3 M(+24.1%)$3.5 M(+7.7%)$3.2 M(+6.6%)$3.0 M(-1.9%)$3.1 M(-37.1%)$4.9 M(-13.9%)$5.7 M(-0.9%)$5.8 M(+33.2%)$4.3 M(+45.9%)$3.0 M(+62.2%)$1.8 M(+65.7%)$1.1 M(+79.8%)$616.4 K-$365.8 K

Total Expenses

$10.8 M(+13.9%)$9.5 M(-3.8%)$9.8 M(-12.8%)$11.3 M(-4.2%)$11.8 M(-6.4%)$12.6 M(-5.9%)$13.4 M(-3.1%)$13.8 M(+35.1%)$10.2 M(+2.5%)$10.0 M(+29.3%)$7.7 M(-20.1%)$9.7 M(+32.8%)$7.3 M(+2.8%)$7.1 M(-13.5%)$8.2 M(+9.3%)$7.5 M(-23.3%)$9.8 M(+112.3%)$4.6 M(-24.1%)$6.1 M(+9.7%)$5.5 M(+7.7%)$5.1 M(-3.1%)$5.3 M(-18.9%)$6.5 M(-16.1%)$7.8 M(+29.8%)$6.0 M(+23.7%)$4.8 M(+4.0%)$4.7 M(+2.2%)$4.6 M(+51.1%)$3.0 M(-9.4%)$3.3 M(-0.5%)$3.3 M

Operating Expenses

$9.9 M(+15.1%)$8.6 M(-3.1%)$8.9 M(-11.8%)$10.1 M(-10.2%)$11.2 M(-7.9%)$12.2 M(-4.4%)$12.8 M(-7.0%)$13.7 M(+34.3%)$10.2 M(+2.5%)$10.0 M(+29.3%)$7.7 M(-20.1%)$9.7 M(+32.8%)$7.3 M(+2.8%)$7.1 M(-13.5%)$8.2 M(+9.3%)$7.5 M(-23.3%)$9.8 M(+112.3%)$4.6 M(-24.1%)$6.1 M(+9.7%)$5.5 M(+7.7%)$5.1 M(-3.1%)$5.3 M(-18.9%)$6.5 M(-16.1%)$7.8 M(+29.8%)$6.0 M(+23.7%)$4.8 M(+4.0%)$4.7 M(+2.2%)$4.6 M(+51.1%)$3.0 M(-9.4%)$3.3 M(-0.5%)$3.3 M

Cost Of Goods Sold

$852.0 K(+1.7%)$837.9 K(-10.7%)$938.2 K(-21.6%)$1.2 M(+119.5%)$545.0 K(+42.0%)$383.7 K(-37.3%)$611.7 K(+652.4%)$81.3 K-----------------------

TTM Cost Of Goods Sold

$3.8 M(+8.7%)$3.5 M(+14.8%)$3.1 M(+11.9%)$2.7 M(+68.8%)$1.6 M(+50.6%)$1.1 M(+55.4%)$693.0 K(+752.4%)$81.3 K-----------------------

Gross Profit

$70.3 K(+190.1%)-$78.0 K(-103.0%)$2.6 M(-29.5%)$3.7 M(+1950.3%)$178.1 K(-35.0%)$274.1 K(+77.8%)$154.2 K(+11114.3%)-$1400.0(-102.4%)$58.9 K(+15.5%)$51.0 K(-76.0%)$212.4 K(+100.0%)$0.0(0%)$0.0------------------

TTM Gross Profit

$6.2 M(-1.7%)$6.3 M(-5.3%)$6.7 M(+56.9%)$4.3 M(+603.8%)$605.0 K(+24.5%)$485.8 K(+84.9%)$262.7 K(-18.1%)$320.9 K(-0.4%)$322.3 K(+22.4%)$263.4 K(+24.0%)$212.4 K(+100.0%)$0.0(0%)$0.0------------------

Gross Margin

7.6%(+174.4%)-10.3%(-114.0%)73.3%(-2.7%)75.3%(+205.8%)24.6%(-40.9%)41.7%(+107.0%)20.1%(+1270.3%)-1.7%-----------------------

Operating Profit

-$9.9 M(-13.3%)-$8.7 M(-37.6%)-$6.3 M(+1.8%)-$6.4 M(+41.8%)-$11.1 M(+7.3%)-$11.9 M(+5.4%)-$12.6 M(+8.1%)-$13.7 M(-35.1%)-$10.2 M(-2.5%)-$9.9 M(-32.3%)-$7.5 M(+22.4%)-$9.7 M(-32.8%)-$7.3 M(-10.0%)-$6.6 M(+13.4%)-$7.6 M(-11.1%)-$6.9 M(+22.8%)-$8.9 M(-122.6%)-$4.0 M(+22.4%)-$5.2 M(-46.4%)-$3.5 M(+31.2%)-$5.1 M(-3.5%)-$4.9 M(+15.1%)-$5.8 M(-1.8%)-$5.7 M(-37.8%)-$4.1 M(-12.2%)-$3.7 M(+5.2%)-$3.9 M(+0.9%)-$3.9 M(-54.9%)-$2.5 M(+23.5%)-$3.3 M(-0.2%)-$3.3 M

TTM Operating Profit

-$31.3 M(+3.7%)-$32.5 M(+9.0%)-$35.7 M(+15.0%)-$42.0 M(+14.8%)-$49.3 M(-1.9%)-$48.4 M(-4.3%)-$46.4 M(-12.4%)-$41.3 M(-10.9%)-$37.2 M(-8.4%)-$34.3 M(-10.7%)-$31.0 M(+0.4%)-$31.2 M(-9.8%)-$28.4 M(+5.4%)-$30.0 M(-9.5%)-$27.4 M(-10.0%)-$24.9 M(-15.6%)-$21.6 M(-21.3%)-$17.8 M(+5.0%)-$18.7 M(+3.4%)-$19.4 M(+10.2%)-$21.6 M(-4.7%)-$20.6 M(-6.4%)-$19.4 M(-11.0%)-$17.5 M(-11.3%)-$15.7 M(-11.4%)-$14.1 M(-2.7%)-$13.7 M(-4.5%)-$13.1 M(-5.2%)-$12.5 M(-2.0%)-$12.2 M(-4.0%)-$11.8 M

Operating Margin

-1068.4%(+6.7%)-1144.6%(-536.2%)-179.9%(-35.5%)-132.7%(+91.3%)-1529.4%(+15.7%)-1813.2%(-10.1%)-1646.5%(+90.4%)-17.2 K%(+0.5%)-17.3 K%(+11.3%)-19.5 K%(-451.1%)-3529.6%---1438.5%(-1.5%)-1417.5%(-24.4%)-1139.4%(-8.8%)-1047.6%(-55.4%)-674.2%(-18.1%)-571.2%(-224.5%)-176.0%(+99.8%)-79.5 K%(-5406.1%)-1443.0%(-73.9%)-830.0%(-198.8%)-277.8%(-23.2%)-225.5%(+30.3%)-323.5%(+37.6%)-518.4%(+19.2%)-641.8%(-18.9%)-539.8%--13.7 K%

Net Income

-$10.1 M(-14.0%)-$8.9 M(-100.9%)-$4.4 M(+18.3%)-$5.4 M(+58.8%)-$13.1 M(+5.5%)-$13.9 M(-8.7%)-$12.8 M(+16.0%)-$15.2 M(-14.8%)-$13.3 M(-94.1%)-$6.8 M(+15.9%)-$8.1 M(+40.1%)-$13.6 M(-82.5%)-$7.4 M(-13.6%)-$6.5 M(+13.1%)-$7.5 M(-16.8%)-$6.5 M(+27.1%)-$8.9 M(-98.7%)-$4.5 M(+29.2%)-$6.3 M(-88.6%)-$3.3 M(+46.1%)-$6.2 M(-29.8%)-$4.8 M(+16.5%)-$5.7 M(-15.7%)-$4.9 M(-35.0%)-$3.7 M(+4.1%)-$3.8 M(-14.8%)-$3.3 M(-6.1%)-$3.1 M(-36.1%)-$2.3 M(+28.5%)-$3.2 M(-0.9%)-$3.2 M

TTM Net Income

-$28.8 M(+9.5%)-$31.8 M(+13.6%)-$36.9 M(+18.5%)-$45.2 M(+17.8%)-$55.0 M(+0.2%)-$55.2 M(-14.7%)-$48.1 M(-10.7%)-$43.4 M(-4.0%)-$41.8 M(-16.2%)-$35.9 M(-0.8%)-$35.7 M(-1.7%)-$35.1 M(-25.4%)-$28.0 M(+4.8%)-$29.4 M(-7.7%)-$27.3 M(-4.8%)-$26.0 M(-13.6%)-$22.9 M(-13.1%)-$20.3 M(+1.5%)-$20.6 M(-2.9%)-$20.0 M(+7.4%)-$21.6 M(-13.3%)-$19.1 M(-5.3%)-$18.1 M(-15.2%)-$15.7 M(-13.0%)-$13.9 M(-10.8%)-$12.6 M(-5.0%)-$12.0 M(-1.1%)-$11.8 M(+2.8%)-$12.2 M(-6.0%)-$11.5 M(-2.6%)-$11.2 M

Net Margin

-1096.5%(+6.1%)-1167.8%(-829.0%)-125.7%(-12.7%)-111.5%(+93.9%)-1816.1%(+14.0%)-2112.0%(-26.5%)-1669.2%(+91.2%)-19.1 K%(+15.4%)-22.5 K%(-68.1%)-13.4 K%(-250.5%)-3822.9%---1424.0%(-1.8%)-1398.4%(-30.7%)-1069.6%(-2.7%)-1041.7%(-38.7%)-751.0%(-7.6%)-697.7%(-318.0%)-166.9%(+99.8%)-96.2 K%(-6806.2%)-1393.0%(-70.9%)-815.3%(-239.8%)-239.9%(-20.7%)-198.8%(+40.4%)-333.7%(+24.4%)-441.4%(+13.5%)-510.4%(-4.5%)-488.7%--13.2 K%

EBIT

-$10.3 M(-14.0%)-$9.0 M(-105.2%)-$4.4 M(+29.5%)-$6.3 M(+43.0%)-$11.0 M(+8.5%)-$12.0 M(+2.8%)-$12.3 M(+18.1%)-$15.1 M(-48.3%)-$10.2 M(-2.5%)-$9.9 M(-32.3%)-$7.5 M(+22.4%)-$9.7 M(-32.8%)-$7.3 M(-10.0%)-$6.6 M(+13.4%)-$7.6 M(-11.1%)-$6.9 M(+22.8%)-$8.9 M(-122.6%)-$4.0 M(+22.4%)-$5.2 M(-46.4%)-$3.5 M(+31.2%)-$5.1 M(-3.5%)-$4.9 M(+15.1%)-$5.8 M(-1.8%)-$5.7 M(-37.8%)-$4.1 M(-12.2%)-$3.7 M(+5.2%)-$3.9 M(+0.9%)-$3.9 M(-54.9%)-$2.5 M(+23.5%)-$3.3 M(-0.2%)-$3.3 M

TTM EBIT

-$30.0 M(+2.1%)-$30.7 M(+8.8%)-$33.6 M(+19.1%)-$41.6 M(+17.5%)-$50.4 M(-1.6%)-$49.6 M(-4.4%)-$47.5 M(-11.3%)-$42.6 M(-14.5%)-$37.2 M(-8.4%)-$34.3 M(-10.7%)-$31.0 M(+0.4%)-$31.2 M(-9.8%)-$28.4 M(+5.4%)-$30.0 M(-9.5%)-$27.4 M(-10.0%)-$24.9 M(-15.6%)-$21.6 M(-21.3%)-$17.8 M(+5.0%)-$18.7 M(+3.4%)-$19.4 M(+10.2%)-$21.6 M(-4.7%)-$20.6 M(-6.4%)-$19.4 M(-11.0%)-$17.5 M(-11.3%)-$15.7 M(-11.4%)-$14.1 M(-2.7%)-$13.7 M(-4.5%)-$13.1 M(-4.6%)-$12.5 M(-8.6%)-$11.6 M(-3.7%)-$11.1 M

EBITDA

-$8.6 M(-18.9%)-$7.2 M(-177.3%)-$2.6 M(+41.5%)-$4.5 M(+49.9%)-$8.9 M(+12.3%)-$10.1 M(+4.1%)-$10.5 M(+22.3%)-$13.6 M(-46.4%)-$9.3 M(+0.8%)-$9.4 M(-28.3%)-$7.3 M(+23.0%)-$9.5 M(-33.4%)-$7.1 M(-9.5%)-$6.5 M(+14.1%)-$7.5 M(-11.1%)-$6.8 M(+23.1%)-$8.8 M(-125.2%)-$3.9 M(+23.0%)-$5.1 M(-46.8%)-$3.5 M(+31.6%)-$5.1 M(-3.6%)-$4.9 M(+15.0%)-$5.8 M(-1.8%)-$5.7 M(-38.3%)-$4.1 M(-12.5%)-$3.6 M(+5.8%)-$3.9 M(+1.2%)-$3.9 M(-55.7%)-$2.5 M(+23.8%)-$3.3 M(-0.2%)-$3.3 M

TTM EBITDA

-$22.8 M(+1.3%)-$23.1 M(+11.2%)-$26.0 M(+23.4%)-$34.0 M(+21.2%)-$43.1 M(+0.9%)-$43.5 M(-1.8%)-$42.8 M(-8.3%)-$39.5 M(-11.6%)-$35.4 M(-6.6%)-$33.2 M(-9.5%)-$30.3 M(+0.8%)-$30.6 M(-9.6%)-$27.9 M(+5.8%)-$29.6 M(-9.5%)-$27.0 M(-10.0%)-$24.6 M(-15.6%)-$21.3 M(-21.4%)-$17.5 M(+5.3%)-$18.5 M(+3.5%)-$19.2 M(+10.3%)-$21.4 M(-4.8%)-$20.4 M(-6.6%)-$19.1 M(-11.0%)-$17.2 M(-11.3%)-$15.5 M(-11.4%)-$13.9 M(-2.5%)-$13.6 M(-4.4%)-$13.0 M(-4.6%)-$12.4 M(-8.6%)-$11.4 M(-3.8%)-$11.0 M

Selling, General & Administrative Expenses

$5.6 M(+12.3%)$5.0 M(+0.1%)$5.0 M(-23.7%)$6.6 M(+8.0%)$6.1 M(-13.7%)$7.0 M(+8.8%)$6.5 M(-5.2%)$6.8 M(+41.2%)$4.8 M(-1.1%)$4.9 M(+29.5%)$3.8 M(-35.1%)$5.8 M(+71.6%)$3.4 M(+18.8%)$2.9 M(-40.1%)$4.8 M(+45.2%)$3.3 M(-50.1%)$6.6 M(+265.2%)$1.8 M(-44.9%)$3.3 M(+46.7%)$2.2 M(+11.9%)$2.0 M(+7.1%)$1.9 M(-44.4%)$3.3 M(+45.7%)$2.3 M(+44.9%)$1.6 M(+16.5%)$1.4 M(-23.5%)$1.8 M(-14.1%)$2.1 M(+74.4%)$1.2 M(-24.9%)$1.6 M(+3.6%)$1.5 M

TTM SGA

$22.2 M(-2.0%)$22.7 M(-8.2%)$24.7 M(-5.6%)$26.2 M(-1.0%)$26.4 M(+4.9%)$25.2 M(+9.4%)$23.0 M(+13.3%)$20.3 M(+5.3%)$19.3 M(+8.1%)$17.9 M(+12.9%)$15.8 M(-5.9%)$16.8 M(+17.7%)$14.3 M(-18.2%)$17.5 M(+6.4%)$16.4 M(+10.0%)$14.9 M(+7.6%)$13.9 M(+49.3%)$9.3 M(-0.6%)$9.4 M(-0.8%)$9.4 M(-0.7%)$9.5 M(+4.5%)$9.1 M(+5.8%)$8.6 M(+22.3%)$7.0 M(+3.3%)$6.8 M(+6.2%)$6.4 M(-3.3%)$6.6 M(+4.0%)$6.4 M(+15.8%)$5.5 M(+7.2%)$5.1 M(+10.8%)$4.6 M

Depreciation And Amortization

$1.7 M(-5.1%)$1.8 M(+1.3%)$1.8 M(+0.0%)$1.8 M(-13.9%)$2.1 M(+12.0%)$1.9 M(+4.7%)$1.8 M(+20.1%)$1.5 M(+68.4%)$885.0 K(+57.0%)$563.5 K(+172.1%)$207.1 K(+7.6%)$192.4 K(+8.0%)$178.1 K(+31.5%)$135.4 K(+33.0%)$101.8 K(+12.5%)$90.5 K(+2.1%)$88.6 K(+2.5%)$86.4 K(+27.8%)$67.6 K(+20.7%)$56.0 K(+2.8%)$54.5 K(-0.6%)$54.8 K(-18.4%)$67.2 K(+1.7%)$66.1 K(+5.3%)$62.8 K(-2.3%)$64.3 K(+45.8%)$44.1 K(+33.2%)$33.1 K(-3.5%)$34.3 K(+2.1%)$33.6 K(+1.5%)$33.1 K

TTM D&A

$7.2 M(-4.8%)$7.5 M(-0.6%)$7.6 M(+0.2%)$7.6 M(+4.3%)$7.3 M(+20.1%)$6.0 M(+27.7%)$4.7 M(+50.3%)$3.1 M(+70.2%)$1.8 M(+62.0%)$1.1 M(+60.0%)$713.0 K(+17.3%)$607.7 K(+20.1%)$505.8 K(+21.5%)$416.3 K(+13.3%)$367.3 K(+10.3%)$333.1 K(+11.6%)$298.6 K(+12.9%)$264.5 K(+13.6%)$232.9 K(+0.2%)$232.5 K(-4.2%)$242.6 K(-3.3%)$250.9 K(-3.6%)$260.4 K(+9.7%)$237.3 K(+16.1%)$204.3 K(+16.2%)$175.8 K(+21.2%)$145.1 K(+8.2%)$134.1 K(-0.1%)$134.3 K(+0.8%)$133.2 K(+0.3%)$132.8 K

Interest Expense

$233.7 K(-2.7%)$240.2 K(-3.8%)$249.7 K(-0.5%)$251.0 K(+6.5%)$235.6 K(+51.2%)$155.8 K(+15.9%)$134.4 K------------------------

TTM Interest Expense

$974.6 K(-0.2%)$976.5 K(+9.5%)$892.1 K(+14.8%)$776.8 K(+47.7%)$525.8 K(+81.2%)$290.2 K(+115.9%)$134.4 K------------------------

Income Tax

$0.0(0%)$0.0(0%)$0.0(0%)$0.0(0%)$0.0(+100.0%)-$571.1 K(-100.0%)$0.0(-100.0%)$3.1 M(+8183.0%)$37.1 K(+101.1%)-$3.3 M(-100.0%)$0.0(+100.0%)-$146.0 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(-100.0%)$45.2 K(+114.1%)-$320.4 K(-42.1%)-$225.4 K(+4.1%)-$235.0 K(-14.6%)-$205.0 K(+74.7%)-$809.5 K(-100.0%)$0.0--

TTM Income Tax

$0.0(0%)$0.0(+100.0%)-$571.1 K(0%)-$571.1 K(-122.8%)$2.5 M(-1.5%)$2.5 M(+1276.0%)-$215.9 K(0%)-$215.9 K(+93.7%)-$3.4 M(+1.1%)-$3.5 M(-2278.1%)-$146.0 K(0%)-$146.0 K(-100.0%)$0.0(0%)$0.0-$0.0(0%)$0.0(0%)$0.0(0%)$0.0(-100.0%)$45.2 K(+116.4%)-$275.2 K(+45.0%)-$500.6 K(+31.9%)-$735.6 K(+25.4%)-$985.8 K(+33.2%)-$1.5 M(-18.0%)-$1.2 M(-23.2%)-$1.0 M(-25.3%)-$809.5 K(-100.0%)$0.0--

PE Ratio

-------------------------------

PS Ratio

0.3(+100.0%)0.0(0%)0.0(-100.0%)0.0(-66.7%)0.0(-50.0%)0.1(-50.0%)0.1(-53.9%)0.3(-68.3%)0.8(-30.5%)1.2(+145.8%)0.5--0.3(-5.6%)0.4(+24.1%)0.3(+31.8%)0.2(+100.0%)0.1(+266.7%)0.0(0%)0.0(0%)0.0(0%)0.0(-25.0%)0.0(0%)0.0(-20.0%)0.1(-37.5%)0.1(+166.7%)0.0(-66.7%)0.1(-43.8%)0.2-0.3

Cashflow statements

Sep 30, 2024Jun 30, 2024Mar 31, 2024Dec 31, 2023Sep 30, 2023Jun 30, 2023Mar 31, 2023Dec 31, 2022Sep 1, 2022Jun 1, 2022Mar 1, 2022Dec 1, 2021Sep 1, 2021Jun 1, 2021Mar 1, 2021Dec 1, 2020Sep 1, 2020Jun 1, 2020Mar 1, 2020Dec 1, 2019Sep 1, 2019Jun 1, 2019Mar 1, 2019Dec 1, 2018Sep 1, 2018Jun 1, 2018Mar 1, 2018Dec 1, 2017Sep 1, 2017Jun 1, 2017Mar 1, 2017

Cash From Operations

-$9.5 M(-45.2%)-$6.5 M(-39.6%)-$4.7 M(-334.6%)-$1.1 M(+87.3%)-$8.5 M(-3.0%)-$8.2 M(+40.5%)-$13.8 M(-75.9%)-$7.8 M(-319.6%)$3.6 M(-59.4%)$8.8 M(+186.0%)-$10.2 M(+10.3%)-$11.4 M(+27.6%)-$15.7 M(-155.8%)-$6.2 M(-26.9%)-$4.8 M(+24.7%)-$6.4 M(-17.1%)-$5.5 M(-28.2%)-$4.3 M(+25.7%)-$5.8 M(-2191.3%)-$252.3 K(+94.2%)-$4.3 M(-7.0%)-$4.1 M(+2.7%)-$4.2 M(+30.4%)-$6.0 M(-52.3%)-$3.9 M(+50.6%)-$8.0 M(-109.5%)-$3.8 M(-222.5%)$3.1 M(+177.9%)-$4.0 M(-56.0%)-$2.6 M(+13.8%)-$3.0 M

TTM CFO

-$21.8 M(-5.0%)-$20.8 M(+7.5%)-$22.4 M(+28.9%)-$31.5 M(+17.7%)-$38.3 M(-45.8%)-$26.3 M(-183.1%)-$9.3 M(-62.8%)-$5.7 M(+38.4%)-$9.2 M(+67.6%)-$28.6 M(+34.4%)-$43.5 M(-14.1%)-$38.1 M(-14.9%)-$33.2 M(-44.6%)-$22.9 M(-8.8%)-$21.1 M(+4.2%)-$22.0 M(-39.1%)-$15.8 M(-7.9%)-$14.7 M(-1.6%)-$14.4 M(-12.5%)-$12.8 M(+30.9%)-$18.6 M(-2.3%)-$18.2 M(+17.7%)-$22.1 M(-1.7%)-$21.7 M(-72.2%)-$12.6 M(+0.4%)-$12.7 M(-74.8%)-$7.2 M(-13.1%)-$6.4 M(+47.8%)-$12.3 M(-20.8%)-$10.2 M(+12.1%)-$11.5 M

Cash From Investing

-$216.0 K(-182.7%)$261.1 K(-90.6%)$2.8 M(+32.5%)$2.1 M(-73.1%)$7.8 M(-11.6%)$8.8 M(-34.5%)$13.5 M(+83.0%)$7.4 M(+5065.9%)-$148.4 K(+98.9%)-$13.0 M(-177.6%)$16.8 M(+44.5%)$11.6 M(+448.0%)$2.1 M(+162.3%)-$3.4 M(-500.3%)-$567.3 K(+93.2%)-$8.4 M(+87.4%)-$66.3 M(-220.5%)-$20.7 M(-37658.2%)-$54.8 K(-28.0%)-$42.8 K(+67.8%)-$132.7 K(-257.7%)-$37.1 K(+54.4%)-$81.4 K(+98.5%)-$5.6 M(-6902.9%)-$80.2 K(-66.7%)-$48.1 K(+88.5%)-$419.1 K(-100.0%)$0.0(+100.0%)-$46.1 K(+90.4%)-$478.5 K(-8444.6%)-$5600.0

TTM CFI

$4.9 M(-62.0%)$13.0 M(-39.8%)$21.5 M(-33.2%)$32.2 M(-14.1%)$37.5 M(+27.0%)$29.5 M(+284.7%)$7.7 M(-30.1%)$11.0 M(-27.9%)$15.2 M(-13.0%)$17.5 M(-35.5%)$27.1 M(+177.7%)$9.8 M(+195.7%)-$10.2 M(+87.0%)-$78.6 M(+18.0%)-$95.9 M(-0.5%)-$95.4 M(-9.6%)-$87.1 M(-316.3%)-$20.9 M(-7724.2%)-$267.4 K(+9.1%)-$294.0 K(+95.0%)-$5.9 M(-0.9%)-$5.8 M(+0.2%)-$5.8 M(+5.5%)-$6.2 M(-1026.0%)-$547.4 K(-6.6%)-$513.3 K(+45.6%)-$943.7 K(-78.0%)-$530.2 K(0%)-$530.2 K(-9.0%)-$486.5 K(-126.5%)$1.8 M

Cash From Financing

$12.8 M(+106.6%)$6.2 M(+89.2%)$3.3 M(+152.8%)-$6.2 M(-3867.3%)$164.6 K(+106.3%)-$2.6 M(-776.8%)-$298.5 K(+93.7%)-$4.8 M(-13700.9%)-$34.5 K(+38.4%)-$56.0 K(-1.4%)-$55.2 K(+10.2%)-$61.5 K(-0.5%)-$61.2 K(-102.7%)-$30.2 K(-100.1%)$25.6 M(+2679.2%)$922.7 K(-98.8%)$76.0 M(+205.0%)$24.9 M(+41.9%)$17.6 M(+877675.0%)-$2000.0(-100.0%)$0.0(-100.0%)$21.0 K(+100.0%)$0.0(-100.0%)$12.8 M(+4393.8%)$284.2 K(-98.8%)$23.7 M(+596.0%)$3.4 M(+44.0%)$2.4 M(+181584.6%)$1300.0(-98.3%)$79.0 K(-98.8%)$6.3 M

TTM CFF

$16.1 M(+367.9%)$3.4 M(+163.8%)-$5.4 M(+39.9%)-$9.0 M(-19.2%)-$7.5 M(+2.6%)-$7.7 M(-49.7%)-$5.2 M(-5.0%)-$4.9 M(-2268.2%)-$207.2 K(+11.4%)-$233.9 K(-12.4%)-$208.1 K(-100.8%)$25.5 M(-3.7%)$26.5 M(-74.2%)$102.5 M(-19.6%)$127.4 M(+6.8%)$119.3 M(+0.8%)$118.4 M(+178.9%)$42.4 M(+141.6%)$17.6 M(+92376.3%)$19.0 K(-99.8%)$12.8 M(-2.2%)$13.1 M(-64.4%)$36.7 M(-8.5%)$40.1 M(+35.0%)$29.7 M(+1.0%)$29.4 M(+403.7%)$5.8 M(-33.4%)$8.8 M(+4.0%)$8.4 M(-28.1%)$11.7 M(+8.2%)$10.8 M

Free Cash Flow

-$9.5 M(-36.9%)-$6.9 M(-39.2%)-$5.0 M(-311.6%)-$1.2 M(+86.9%)-$9.3 M(-21.6%)-$7.6 M(+50.6%)-$15.4 M(-77.5%)-$8.7 M(+29.6%)-$12.3 M(-289.2%)$6.5 M(+157.7%)-$11.3 M(+5.1%)-$11.9 M(+11.6%)-$13.5 M(-42.8%)-$9.4 M(-81.0%)-$5.2 M(+19.3%)-$6.5 M(-15.1%)-$5.6 M(-25.4%)-$4.5 M(+23.0%)-$5.8 M(-1453.0%)-$374.2 K(+91.6%)-$4.4 M(-9.4%)-$4.1 M(+3.8%)-$4.2 M(+36.0%)-$6.6 M(-89.9%)-$3.5 M(+56.7%)-$8.0 M(-89.8%)-$4.2 M(-236.0%)$3.1 M(+177.0%)-$4.0 M(-57.2%)-$2.6 M(+13.7%)-$3.0 M

TTM FCF

-$22.6 M(-1.0%)-$22.4 M(+3.0%)-$23.1 M(+31.1%)-$33.5 M(+18.2%)-$41.0 M(+7.0%)-$44.1 M(-47.3%)-$29.9 M(-15.9%)-$25.8 M(+11.1%)-$29.0 M(+3.7%)-$30.2 M(+34.6%)-$46.1 M(-15.2%)-$40.0 M(-15.8%)-$34.6 M(-29.4%)-$26.7 M(-22.8%)-$21.8 M(+2.7%)-$22.4 M(-37.4%)-$16.3 M(-7.7%)-$15.1 M(-2.8%)-$14.7 M(-12.1%)-$13.1 M(+32.2%)-$19.3 M(-5.3%)-$18.3 M(+17.7%)-$22.3 M(+0.0%)-$22.3 M(-76.9%)-$12.6 M(+4.3%)-$13.2 M(-70.7%)-$7.7 M(-19.4%)-$6.5 M(+47.5%)-$12.3 M(-21.1%)-$10.2 M(+12.1%)-$11.6 M

CAPEX

$0.0(-100.0%)$396.4 K(+32.4%)$299.3 K(+125.2%)$132.9 K(-83.7%)$816.0 K(+238.7%)-$588.3 K(-136.2%)$1.6 M(+91.9%)$846.9 K(-94.7%)$15.9 M(+604.5%)$2.3 M(+107.2%)$1.1 M(+109.3%)$521.1 K(+123.0%)-$2.3 M(-168.9%)$3.3 M(+803.7%)$363.4 K(+2076.1%)$16.7 K(-84.8%)$109.9 K(-39.2%)$180.8 K(+490.9%)$30.6 K(-74.9%)$121.9 K(+24.5%)$97.9 K(+100.0%)$0.0(-100.0%)$45.5 K(-92.3%)$593.6 K(+227.0%)-$467.3 K(-1071.5%)$48.1 K(-88.5%)$419.1 K(+100.0%)$0.0(-100.0%)$46.1 K(+375.3%)$9700.0(+73.2%)$5600.0

TTM CAPEX

$828.6 K(-49.6%)$1.6 M(+149.2%)$659.9 K(-66.8%)$2.0 M(-26.4%)$2.7 M(-84.8%)$17.8 M(-13.8%)$20.7 M(+2.7%)$20.1 M(+1.6%)$19.8 M(+1131.1%)$1.6 M(-38.9%)$2.6 M(+38.2%)$1.9 M(+36.0%)$1.4 M(-62.9%)$3.8 M(+462.6%)$670.8 K(+98.5%)$338.0 K(-23.7%)$443.2 K(+2.8%)$431.2 K(+72.2%)$250.4 K(-5.6%)$265.3 K(-64.0%)$737.0 K(+329.0%)$171.8 K(-21.9%)$219.9 K(-63.0%)$593.5 K(+593600.0%)-$100.0(-100.0%)$513.3 K(+8.1%)$474.9 K(+673.5%)$61.4 K(0%)$61.4 K(+246.9%)$17.7 K(-13.7%)$20.5 K

Dividends Paid

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TTM Dividends Paid

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TTM Dividend Per Share

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TTM Dividend Yield

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Payout Ratio

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