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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $877.9 M(-0.1%) | $878.6 M(-6.8%) | $942.6 M(-0.9%) | $951.7 M(+27.3%) | $747.7 M(+0.3%) | $745.5 M(-0.1%) | $746.4 M(-0.6%) | $750.6 M(+1.7%) | $738.1 M(+0.6%) | $734.0 M(+5.2%) | $698.0 M(+2.9%) | $678.2 M(+84.6%) | $367.4 M(+9.9%) | $334.4 M(+3.2%) | $324.1 M(+138.3%) | $136.0 M(+6.5%) | $127.7 M(-17.9%) | $155.5 M(+21.3%) | $128.2 M(+3.9%) | $123.4 M(+73.3%) | $71.2 M | - | - | $72.7 M | |
Current Assets | $545.7 M(-1.4%) | $553.6 M(-10.4%) | $618.2 M(-0.8%) | $623.2 M(-6.5%) | $666.9 M(+0.6%) | $663.0 M(-0.5%) | $666.5 M(-0.4%) | $669.1 M(+1.0%) | $662.2 M(+0.2%) | $660.8 M(+3.6%) | $637.7 M(+1.9%) | $625.9 M(+93.8%) | $323.1 M(+6.8%) | $302.6 M(+1.6%) | $297.7 M(+163.0%) | $113.2 M(+7.4%) | $105.4 M(-20.4%) | $132.4 M(+26.2%) | $105.0 M(+5.3%) | $99.7 M(+125.5%) | $44.2 M | - | - | $53.1 M | |
Non Current Assets | $332.2 M(+2.2%) | $325.0 M(+0.2%) | $324.4 M(-1.2%) | $328.4 M(+306.6%) | $80.8 M(-2.1%) | $82.5 M(+3.3%) | $79.9 M(-2.0%) | $81.5 M(+7.5%) | $75.8 M(+3.6%) | $73.2 M(+21.4%) | $60.3 M(+15.4%) | $52.3 M(+17.8%) | $44.4 M(+39.5%) | $31.8 M(+20.7%) | $26.4 M(+15.5%) | $22.8 M(+2.2%) | $22.3 M(-3.0%) | $23.0 M(-0.8%) | $23.2 M(-2.0%) | $23.7 M(-12.1%) | $27.0 M | - | - | $19.6 M | |
Total Liabilities | $181.7 M(-2.4%) | $186.0 M(-24.5%) | $246.4 M(+1.1%) | $243.6 M(+552.4%) | $37.3 M(+0.3%) | $37.2 M(+13.6%) | $32.8 M(-22.2%) | $42.1 M(-3.4%) | $43.6 M(-18.8%) | $53.7 M(+21.5%) | $44.2 M(-3.4%) | $45.7 M(+10.3%) | $41.4 M(+36.1%) | $30.5 M(+5.7%) | $28.8 M(+10.2%) | $26.1 M(+5.0%) | $24.9 M(-55.5%) | $55.9 M(-20.4%) | $70.2 M(+14.6%) | $61.3 M(-9.2%) | $67.4 M | - | - | $61.7 M | |
Current Liabilities | $94.9 M(+18.1%) | $80.4 M(-32.7%) | $119.4 M(-1.6%) | $121.4 M(+288.1%) | $31.3 M(+2.7%) | $30.5 M(+20.9%) | $25.2 M(-25.4%) | $33.8 M(-3.5%) | $35.0 M(-19.8%) | $43.6 M(+28.0%) | $34.1 M(-8.9%) | $37.4 M(+11.8%) | $33.4 M(+40.9%) | $23.7 M(+9.2%) | $21.7 M(+13.6%) | $19.1 M(+9.0%) | $17.6 M(-63.7%) | $48.3 M(-22.5%) | $62.3 M(+16.9%) | $53.3 M(-10.0%) | $59.2 M | - | - | $58.7 M | |
Long Term Liabilities | $86.7 M(-17.9%) | $105.7 M(-16.8%) | $127.0 M(+3.9%) | $122.2 M(+1915.5%) | $6.1 M(-10.5%) | $6.8 M(-10.4%) | $7.6 M(-9.3%) | $8.3 M(-3.1%) | $8.6 M(-14.4%) | $10.1 M(-0.4%) | $10.1 M(+21.3%) | $8.3 M(+4.0%) | $8.0 M(+19.2%) | $6.7 M(-4.9%) | $7.1 M(+1.2%) | $7.0 M(-4.4%) | $7.3 M(-3.5%) | $7.6 M(-3.8%) | $7.9 M(-0.9%) | $7.9 M(-3.3%) | $8.2 M | - | - | $3.0 M | |
Shareholders Equity | $696.2 M(+0.5%) | $692.5 M(-0.5%) | $696.2 M(-1.7%) | $708.1 M(-0.3%) | $710.3 M(+0.3%) | $708.3 M(-0.8%) | $713.7 M(+0.7%) | $708.5 M(+2.0%) | $694.4 M(+2.1%) | $680.3 M(+4.0%) | $653.9 M(+3.4%) | $632.5 M(+94.0%) | $326.0 M(+7.3%) | $303.9 M(+2.9%) | $295.3 M(+168.7%) | $109.9 M(+6.9%) | $102.8 M(+3.3%) | $99.6 M(+71.6%) | $58.0 M(-6.6%) | $62.1 M(+1546.1%) | $3.8 M | - | - | $11.0 M | |
Book Value | $696.2 M(+0.5%) | $692.5 M(-0.5%) | $696.2 M(-1.7%) | $708.1 M(-0.3%) | $710.3 M(+0.3%) | $708.3 M(-0.8%) | $713.7 M(+0.7%) | $708.5 M(+2.0%) | $694.4 M(+2.1%) | $680.3 M(+4.0%) | $653.9 M(+3.4%) | $632.5 M(+94.0%) | $326.0 M(+7.3%) | $303.9 M(+2.9%) | $295.3 M(+168.7%) | $109.9 M(+6.9%) | $102.8 M(+3.3%) | $99.6 M(+71.6%) | $58.0 M(-6.6%) | $62.1 M(+1546.1%) | $3.8 M | - | - | $11.0 M | |
Working Capital | $450.8 M(-4.7%) | $473.2 M(-5.1%) | $498.8 M(-0.6%) | $501.8 M(-21.1%) | $635.6 M(+0.5%) | $632.5 M(-1.4%) | $641.3 M(+0.9%) | $635.3 M(+1.3%) | $627.2 M(+1.6%) | $617.2 M(+2.2%) | $603.7 M(+2.6%) | $588.6 M(+103.2%) | $289.6 M(+3.9%) | $278.8 M(+1.0%) | $276.0 M(+193.5%) | $94.0 M(+7.1%) | $87.8 M(+4.4%) | $84.1 M(+97.2%) | $42.6 M(-8.0%) | $46.4 M(+408.8%) | -$15.0 M | - | - | -$5.6 M | |
Cash And Cash Equivalents | $8.5 M(-49.0%) | $16.6 M(-82.7%) | $96.3 M(+916.9%) | $9.5 M(-43.3%) | $16.7 M(-45.0%) | $30.4 M(-20.6%) | $38.3 M(+10.6%) | $34.6 M(-16.8%) | $41.6 M(-92.8%) | $580.3 M(+1.6%) | $571.5 M(+2.1%) | $559.5 M(+109.5%) | $267.0 M(+5.3%) | $253.5 M(-1.3%) | $257.0 M(+249.5%) | $73.5 M(+6.2%) | $69.2 M(-32.5%) | $102.5 M(+43.8%) | $71.2 M(+12.3%) | $63.4 M(+586.9%) | $9.2 M | - | - | $7.9 M | |
Accounts Payable | $17.9 M(+23.9%) | $14.5 M(+34.3%) | $10.8 M(+24.2%) | $8.7 M(-29.5%) | $12.3 M(+26.2%) | $9.8 M(+19.3%) | $8.2 M(-45.0%) | $14.9 M(-10.1%) | $16.6 M(-23.4%) | $21.6 M(+72.8%) | $12.5 M(-4.5%) | $13.1 M(+1.0%) | $13.0 M(+30.6%) | $9.9 M(+10.1%) | $9.0 M(+46.0%) | $6.2 M(-17.3%) | $7.5 M(+49.3%) | $5.0 M(+16.0%) | $4.3 M(+11.5%) | $3.9 M(-12.9%) | $4.4 M | - | - | $5.0 M | |
Accounts Receivable | $30.2 M(+43.8%) | $21.0 M(+25.1%) | $16.8 M(-23.3%) | $21.9 M(-13.2%) | $25.2 M(+59.7%) | $15.8 M(-26.5%) | $21.5 M(-47.9%) | $41.2 M(-8.2%) | $44.9 M(+15.9%) | $38.7 M(+26.3%) | $30.7 M(-20.1%) | $38.4 M(+18.2%) | $32.5 M(+17.3%) | $27.7 M(+19.4%) | $23.2 M(-6.0%) | $24.7 M(+37.3%) | $18.0 M(+32.3%) | $13.6 M(-17.1%) | $16.4 M(-12.5%) | $18.7 M(+3.3%) | $18.1 M | - | - | $20.6 M | |
Short Term Debt | $2.7 M(+5.3%) | $2.5 M(+0.5%) | $2.5 M(-2.7%) | $2.6 M(+1.1%) | $2.6 M(-0.1%) | $2.6 M(0%) | $2.6 M(+3.6%) | $2.5 M(+7.9%) | $2.3 M(+4.4%) | $2.2 M(+4.5%) | $2.1 M(+57.9%) | $1.3 M(-5.3%) | $1.4 M(+29.9%) | $1.1 M(+4.9%) | $1.0 M(-18.1%) | $1.3 M(+1.7%) | $1.2 M(-96.6%) | $36.2 M(-29.3%) | $51.2 M(+19.4%) | $42.9 M(-6.8%) | $46.0 M | - | - | $46.0 M | |
Long Term Debt | $4.0 M(-6.3%) | $4.2 M(-11.9%) | $4.8 M(-11.8%) | $5.4 M(-10.6%) | $6.1 M(-10.4%) | $6.8 M(-9.3%) | $7.5 M(-8.3%) | $8.1 M(-4.5%) | $8.5 M(-5.1%) | $9.0 M(+0.6%) | $8.9 M(+39.8%) | $6.4 M(+0.7%) | $6.4 M(-5.4%) | $6.7 M(-4.9%) | $7.1 M(+1.2%) | $7.0 M(-4.4%) | $7.3 M(-3.5%) | $7.6 M(-3.8%) | $7.9 M(-0.9%) | $7.9 M(-3.3%) | $8.2 M | - | - | $0.0 | |
Total Debt | $6.6 M(-1.9%) | $6.8 M(-7.6%) | $7.3 M(-8.8%) | $8.0 M(-7.1%) | $8.6 M(-7.6%) | $9.3 M(-7.0%) | $10.0 M(-5.5%) | $10.6 M(-1.9%) | $10.8 M(-3.3%) | $11.2 M(+1.4%) | $11.1 M(+42.9%) | $7.7 M(-0.4%) | $7.8 M(-0.5%) | $7.8 M(-3.7%) | $8.1 M(-1.8%) | $8.3 M(-3.5%) | $8.6 M(-80.5%) | $43.8 M(-25.9%) | $59.0 M(+16.2%) | $50.8 M(-6.3%) | $54.2 M(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $46.0 M | |
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%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(-100.0%) | 0.3(-59.3%) | 0.9(+30.3%) | 0.7(-94.6%) | 12.2 | - | - | 4.2 | |
Current Ratio | 5.8(-16.6%) | 6.9(+33.0%) | 5.2(+1.0%) | 5.1(-75.9%) | 21.3(-2.0%) | 21.8(-17.7%) | 26.4(+33.5%) | 19.8(+4.7%) | 18.9(+24.9%) | 15.2(-19.1%) | 18.7(+11.8%) | 16.7(+73.3%) | 9.7(-24.2%) | 12.8(-6.9%) | 13.7(+131.6%) | 5.9(-1.5%) | 6.0(+119.0%) | 2.7(+63.1%) | 1.7(-10.2%) | 1.9(+149.3%) | 0.8 | - | - | 0.9 | |
Quick Ratio | 5.0(-17.0%) | 6.0(+32.1%) | 4.5(-0.9%) | 4.6(-76.2%) | 19.3(-2.0%) | 19.6(-18.3%) | 24.1(+33.0%) | 18.1(+2.7%) | 17.6(+22.7%) | 14.4(-19.4%) | 17.8(+10.6%) | 16.1(+77.6%) | 9.1(-24.2%) | 12.0(-7.9%) | 13.0(+146.7%) | 5.3(+2.7%) | 5.1(+111.1%) | 2.4(+66.4%) | 1.5(-11.5%) | 1.6(+211.3%) | 0.5 | - | - | 0.6 | |
Inventory | $71.9 M(+1.6%) | $70.8 M(-4.8%) | $74.4 M(+13.5%) | $65.5 M(+1.6%) | $64.5 M(+0.5%) | $64.3 M(+7.1%) | $60.0 M(+4.1%) | $57.6 M(+27.0%) | $45.4 M(+32.0%) | $34.4 M(+11.8%) | $30.8 M(+30.1%) | $23.6 M(+20.4%) | $19.6 M(+6.2%) | $18.5 M(+23.5%) | $15.0 M(+21.3%) | $12.3 M(-18.8%) | $15.2 M(+2.9%) | $14.8 M(+4.4%) | $14.2 M(+18.9%) | $11.9 M(-8.4%) | $13.0 M | - | - | $20.5 M | |
Retained Earnings | -$163.2 M(-13.4%) | -$143.9 M(-22.9%) | -$117.1 M(-32.5%) | -$88.4 M(-29.2%) | -$68.4 M(-36.0%) | -$50.3 M(-106.4%) | -$24.4 M(-209.7%) | -$7.9 M(-24.1%) | -$6.3 M(+47.7%) | -$12.1 M(+51.5%) | -$25.0 M(+19.7%) | -$31.1 M(+39.0%) | -$51.0 M(+21.5%) | -$64.9 M(+3.0%) | -$67.0 M(-5.6%) | -$63.4 M(+3.0%) | -$65.4 M(-1.0%) | -$64.7 M(-9.5%) | -$59.1 M(-9.4%) | -$54.0 M(+1.2%) | -$54.7 M | - | - | -$47.4 M | |
PB Ratio | 5.9(+44.1%) | 4.1(+34.0%) | 3.1(-20.3%) | 3.8(+6.4%) | 3.6(-2.4%) | 3.7(-15.3%) | 4.4(+42.4%) | 3.1(+26.3%) | 2.4(-52.4%) | 5.1(-36.0%) | 8.0(-17.2%) | 9.6(-20.1%) | 12.1(+51.9%) | 7.9(+26.2%) | 6.3(-64.0%) | 17.5(+26.2%) | 13.8(+73.9%) | 8.0(+40.9%) | 5.7(-8.0%) | 6.1 | - | - | - | - |
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.8(+28.4%) | -$1.2(+7.9%) | -$1.3(-41.6%) | -$0.9(-9.9%) | -$0.8(+30.8%) | -$1.2(-54.0%) | -$0.8(-985.7%) | -$0.1(-126.9%) | $0.3(-54.4%) | $0.6(+111.1%) | $0.3(-70.0%) | $0.9(+36.4%) | $0.7(+560.0%) | $0.1(+150.0%) | -$0.2(-300.0%) | $0.1(+350.0%) | -$0.0(+88.9%) | -$0.4(-5.9%) | -$0.3(-780.0%) | $0.1(-33.8%) | $0.1(+119.8%) | -$0.4(-89.8%) | -$0.2(-274.2%) | $0.1 | |
TTM EPS | -$4.1(-0.5%) | -$4.1(+0.2%) | -$4.1(-13.8%) | -$3.6(-29.2%) | -$2.8(-61.5%) | -$1.7(-100.0%) | $0.0(-100.0%) | $1.0(-48.5%) | $2.0(-16.7%) | $2.4(+24.4%) | $1.9(+32.2%) | $1.5(+121.2%) | $0.7(+1750.0%) | -$0.0(+92.0%) | -$0.5(+21.9%) | -$0.6(+7.3%) | -$0.7(-20.1%) | -$0.6(+3.5%) | -$0.6(-30.5%) | -$0.5(-16.7%) | -$0.4(+16.2%) | -$0.5(-445.6%) | -$0.1(-174.2%) | $0.1 | |
Revenue | $57.7 M(+31.5%) | $43.9 M(+32.8%) | $33.0 M(-22.1%) | $42.4 M(+19.4%) | $35.5 M(+28.1%) | $27.7 M(-27.7%) | $38.3 M(-37.0%) | $60.8 M(-16.8%) | $73.1 M(-8.0%) | $79.4 M(+13.1%) | $70.3 M(-7.3%) | $75.7 M(+20.2%) | $63.0 M(+41.6%) | $44.5 M(+25.2%) | $35.5 M(-11.8%) | $40.3 M(+23.3%) | $32.7 M(+52.1%) | $21.5 M(-1.2%) | $21.7 M(-22.6%) | $28.1 M(+10.9%) | $25.3 M(+59.9%) | $15.8 M(+6.9%) | $14.8 M(-35.2%) | $22.9 M | |
TTM Revenue | $177.0 M(+14.3%) | $154.8 M(+11.6%) | $138.7 M(-3.7%) | $144.0 M(-11.3%) | $162.4 M(-18.8%) | $200.0 M(-20.5%) | $251.7 M(-11.3%) | $283.6 M(-5.0%) | $298.5 M(+3.5%) | $288.4 M(+13.8%) | $253.5 M(+15.9%) | $218.8 M(+19.3%) | $183.3 M(+19.9%) | $153.0 M(+17.7%) | $130.0 M(+11.9%) | $116.2 M(+11.7%) | $104.0 M(+7.6%) | $96.6 M(+6.2%) | $91.0 M(+8.2%) | $84.1 M(+6.6%) | $78.8 M(+47.3%) | $53.5 M(+42.1%) | $37.7 M(+64.8%) | $22.9 M | |
Total Expenses | $80.1 M(+9.7%) | $73.0 M(+12.7%) | $64.8 M(+4.3%) | $62.1 M(+2.4%) | $60.7 M(+0.9%) | $60.1 M(-0.6%) | $60.5 M(-9.1%) | $66.6 M(-4.3%) | $69.6 M(+3.6%) | $67.1 M(+4.6%) | $64.2 M(+15.5%) | $55.6 M(+13.5%) | $49.0 M(+15.4%) | $42.4 M(+8.7%) | $39.0 M(+2.2%) | $38.2 M(+15.0%) | $33.2 M(+24.2%) | $26.7 M(+0.6%) | $26.6 M(-1.7%) | $27.1 M(+13.6%) | $23.8 M(+14.4%) | $20.8 M(+20.8%) | $17.2 M(-17.0%) | $20.8 M | |
Operating Expenses | $51.8 M(+2.3%) | $50.7 M(+2.5%) | $49.5 M(+13.9%) | $43.4 M(-3.7%) | $45.1 M(-5.8%) | $47.8 M(+5.9%) | $45.2 M(+3.9%) | $43.5 M(-0.6%) | $43.8 M(+8.3%) | $40.4 M(+3.1%) | $39.2 M(+22.6%) | $31.9 M(+15.6%) | $27.6 M(+11.6%) | $24.8 M(+11.0%) | $22.3 M(+17.4%) | $19.0 M(+8.8%) | $17.5 M(+14.5%) | $15.3 M(+2.9%) | $14.8 M(+19.4%) | $12.4 M(+16.6%) | $10.6 M(-6.2%) | $11.4 M(+13.4%) | $10.0 M(-14.2%) | $11.7 M | |
Cost Of Goods Sold | $28.2 M(+26.4%) | $22.3 M(+45.5%) | $15.4 M(-17.9%) | $18.7 M(+19.9%) | $15.6 M(+27.0%) | $12.3 M(-19.7%) | $15.3 M(-33.7%) | $23.1 M(-10.5%) | $25.8 M(-3.5%) | $26.7 M(+6.9%) | $25.0 M(+5.9%) | $23.6 M(+10.7%) | $21.3 M(+20.7%) | $17.7 M(+5.6%) | $16.7 M(-12.9%) | $19.2 M(+21.8%) | $15.8 M(+37.2%) | $11.5 M(-2.4%) | $11.8 M(-19.6%) | $14.6 M(+11.1%) | $13.2 M(+39.2%) | $9.5 M(+31.0%) | $7.2 M(-20.6%) | $9.1 M | |
TTM Cost Of Goods Sold | $84.6 M(+17.5%) | $72.0 M(+16.2%) | $62.0 M(+0.1%) | $61.9 M(-6.6%) | $66.3 M(-13.3%) | $76.5 M(-15.9%) | $90.9 M(-9.7%) | $100.6 M(-0.5%) | $101.2 M(+4.6%) | $96.7 M(+10.3%) | $87.6 M(+10.4%) | $79.3 M(+5.9%) | $74.9 M(+8.0%) | $69.4 M(+9.8%) | $63.2 M(+8.5%) | $58.2 M(+8.5%) | $53.7 M(+5.1%) | $51.1 M(+4.1%) | $49.1 M(+10.2%) | $44.5 M(+14.2%) | $39.0 M(+51.1%) | $25.8 M(+58.0%) | $16.3 M(+79.4%) | $9.1 M | |
Gross Profit | $29.5 M(+36.9%) | $21.5 M(+21.9%) | $17.7 M(-25.5%) | $23.7 M(+19.0%) | $19.9 M(+29.0%) | $15.4 M(-33.0%) | $23.0 M(-39.0%) | $37.8 M(-20.2%) | $47.3 M(-10.2%) | $52.7 M(+16.4%) | $45.2 M(-13.2%) | $52.1 M(+25.0%) | $41.7 M(+55.4%) | $26.8 M(+42.6%) | $18.8 M(-10.7%) | $21.1 M(+24.7%) | $16.9 M(+69.3%) | $10.0 M(+0.1%) | $10.0 M(-25.8%) | $13.4 M(+10.7%) | $12.1 M(+90.6%) | $6.4 M(-16.0%) | $7.6 M(-44.8%) | $13.8 M | |
TTM Gross Profit | $92.3 M(+11.5%) | $82.8 M(+7.9%) | $76.7 M(-6.5%) | $82.1 M(-14.6%) | $96.2 M(-22.2%) | $123.5 M(-23.2%) | $160.8 M(-12.1%) | $183.0 M(-7.3%) | $197.3 M(+2.9%) | $191.7 M(+15.6%) | $165.9 M(+18.9%) | $139.5 M(+28.6%) | $108.4 M(+29.6%) | $83.6 M(+25.2%) | $66.8 M(+15.3%) | $57.9 M(+15.2%) | $50.3 M(+10.4%) | $45.6 M(+8.6%) | $41.9 M(+6.0%) | $39.6 M(-0.8%) | $39.9 M(+43.8%) | $27.7 M(+29.9%) | $21.3 M(+55.2%) | $13.8 M | |
Gross Margin | 51.1%(+4.1%) | 49.1%(-8.3%) | 53.5%(-4.3%) | 55.9%(-0.3%) | 56.1%(+0.7%) | 55.7%(-7.3%) | 60.1%(-3.2%) | 62.1%(-4.1%) | 64.7%(-2.5%) | 66.3%(+3.0%) | 64.4%(-6.4%) | 68.8%(+4.0%) | 66.2%(+9.7%) | 60.3%(+13.9%) | 52.9%(+1.2%) | 52.3%(+1.1%) | 51.7%(+11.3%) | 46.5%(+1.3%) | 45.9%(-4.2%) | 47.9%(-0.2%) | 48.0%(+19.2%) | 40.2%(-21.5%) | 51.2%(-14.9%) | 60.2% | |
Operating Profit | -$22.4 M(+23.2%) | -$29.2 M(+8.3%) | -$31.8 M(-61.1%) | -$19.7 M(+21.6%) | -$25.2 M(+22.3%) | -$32.4 M(-46.3%) | -$22.1 M(-286.4%) | -$5.7 M(-262.3%) | $3.5 M(-71.2%) | $12.3 M(+102.7%) | $6.1 M(-70.0%) | $20.2 M(+43.4%) | $14.1 M(+578.6%) | $2.1 M(+159.5%) | -$3.5 M(-268.1%) | $2.1 M(+470.4%) | -$560.0 K(+89.4%) | -$5.3 M(-8.6%) | -$4.9 M(-571.5%) | $1.0 M(-31.3%) | $1.5 M(+130.1%) | -$5.0 M(-105.7%) | -$2.4 M(-215.9%) | $2.1 M | |
TTM Operating Profit | -$103.1 M(+2.6%) | -$105.9 M(+3.0%) | -$109.1 M(-9.7%) | -$99.5 M(-16.4%) | -$85.5 M(-50.6%) | -$56.8 M(-370.3%) | -$12.1 M(-174.8%) | $16.1 M(-61.6%) | $42.1 M(-20.0%) | $52.6 M(+24.1%) | $42.4 M(+29.1%) | $32.8 M(+122.9%) | $14.7 M(+14347.1%) | $102.0 K(+101.4%) | -$7.2 M(+15.9%) | -$8.6 M(+10.8%) | -$9.7 M(-27.1%) | -$7.6 M(-4.0%) | -$7.3 M(-50.0%) | -$4.9 M(-27.8%) | -$3.8 M(+28.2%) | -$5.3 M(-1495.8%) | -$333.0 K(-115.9%) | $2.1 M | |
Operating Margin | -38.8%(+41.6%) | -66.5%(+31.0%) | -96.3%(-106.8%) | -46.5%(+34.3%) | -70.9%(+39.4%) | -116.9%(-102.3%) | -57.8%(-513.3%) | -9.4%(-295.0%) | 4.8%(-68.8%) | 15.5%(+79.1%) | 8.6%(-67.6%) | 26.6%(+19.3%) | 22.3%(+379.2%) | 4.7%(+147.5%) | -9.8%(-290.5%) | 5.2%(+401.2%) | -1.7%(+93.0%) | -24.6%(-9.9%) | -22.3%(-708.5%) | 3.7%(-38.0%) | 5.9%(+118.8%) | -31.4%(-92.3%) | -16.4%(-278.9%) | 9.1% | |
Net Income | -$19.3 M(+27.9%) | -$26.8 M(+6.7%) | -$28.7 M(-43.5%) | -$20.0 M(-10.3%) | -$18.1 M(+30.1%) | -$25.9 M(-57.2%) | -$16.5 M(-979.2%) | -$1.5 M(-126.4%) | $5.8 M(-55.0%) | $12.9 M(+109.4%) | $6.1 M(-69.1%) | $19.9 M(+42.3%) | $14.0 M(+590.1%) | $2.0 M(+156.8%) | -$3.6 M(-279.1%) | $2.0 M(+398.5%) | -$667.0 K(+88.1%) | -$5.6 M(-10.0%) | -$5.1 M(-904.6%) | $633.0 K(-41.3%) | $1.1 M(+119.8%) | -$5.4 M(-89.9%) | -$2.9 M(-274.1%) | $1.6 M | |
TTM Net Income | -$94.8 M(-1.3%) | -$93.6 M(-0.9%) | -$92.7 M(-15.2%) | -$80.5 M(-29.8%) | -$62.1 M(-62.7%) | -$38.2 M(-6214.9%) | $624.0 K(-97.3%) | $23.3 M(-47.9%) | $44.6 M(-15.5%) | $52.8 M(+25.8%) | $42.0 M(+30.1%) | $32.3 M(+124.0%) | $14.4 M(+6709.6%) | -$218.0 K(+97.2%) | -$7.8 M(+16.3%) | -$9.4 M(+12.7%) | -$10.7 M(-19.4%) | -$9.0 M(-1.7%) | -$8.8 M(-33.6%) | -$6.6 M(-18.1%) | -$5.6 M(+16.2%) | -$6.7 M(-445.9%) | -$1.2 M(-174.2%) | $1.6 M | |
Net Margin | -33.5%(+45.1%) | -61.0%(+29.8%) | -86.9%(-84.3%) | -47.2%(+7.6%) | -51.0%(+45.4%) | -93.5%(-117.4%) | -43.0%(-1613.5%) | -2.5%(-131.7%) | 7.9%(-51.1%) | 16.2%(+85.2%) | 8.7%(-66.7%) | 26.2%(+18.4%) | 22.1%(+386.8%) | 4.5%(+145.4%) | -10.0%(-303.0%) | 4.9%(+342.2%) | -2.0%(+92.2%) | -26.1%(-11.4%) | -23.4%(-1140.9%) | 2.3%(-47.2%) | 4.3%(+112.4%) | -34.4%(-77.5%) | -19.4%(-368.6%) | 7.2% | |
EBIT | -$22.4 M(+23.2%) | -$29.2 M(+8.3%) | -$31.8 M(-61.1%) | -$19.7 M(+21.6%) | -$25.2 M(+22.3%) | -$32.4 M(-46.3%) | -$22.1 M(-286.4%) | -$5.7 M(-262.3%) | $3.5 M(-71.2%) | $12.3 M(+102.7%) | $6.1 M(-70.0%) | $20.2 M(+43.4%) | $14.1 M(+578.6%) | $2.1 M(+159.5%) | -$3.5 M(-272.3%) | $2.0 M(+463.2%) | -$557.0 K(+89.5%) | -$5.3 M(-10.5%) | -$4.8 M(-570.3%) | $1.0 M(-32.4%) | $1.5 M(+130.2%) | -$5.0 M(-105.3%) | -$2.4 M(-217.8%) | $2.1 M | |
TTM EBIT | -$103.1 M(+2.6%) | -$105.9 M(+3.0%) | -$109.1 M(-9.7%) | -$99.5 M(-16.4%) | -$85.5 M(-50.6%) | -$56.8 M(-370.3%) | -$12.1 M(-174.8%) | $16.1 M(-61.6%) | $42.1 M(-20.0%) | $52.6 M(+24.1%) | $42.4 M(+29.1%) | $32.8 M(+123.6%) | $14.7 M(+27094.4%) | $54.0 K(+100.7%) | -$7.3 M(+15.1%) | -$8.6 M(+10.4%) | -$9.6 M(-27.3%) | -$7.6 M(-4.1%) | -$7.3 M(-48.1%) | -$4.9 M(-27.1%) | -$3.9 M(+28.1%) | -$5.4 M(-1356.5%) | -$368.0 K(-117.8%) | $2.1 M | |
EBITDA | -$14.5 M(+31.8%) | -$21.2 M(+18.9%) | -$26.2 M(-70.7%) | -$15.3 M(+27.6%) | -$21.2 M(+25.6%) | -$28.5 M(-55.4%) | -$18.3 M(-668.0%) | -$2.4 M(-135.3%) | $6.8 M(-55.0%) | $15.0 M(+74.4%) | $8.6 M(-61.9%) | $22.6 M(+40.2%) | $16.1 M(+302.0%) | $4.0 M(+314.1%) | -$1.9 M(-154.0%) | $3.5 M(+385.1%) | $713.0 K(+120.0%) | -$3.6 M(-26.0%) | -$2.8 M(-190.2%) | $3.1 M(-13.2%) | $3.6 M(+226.3%) | -$2.9 M(-460.2%) | -$510.0 K(-112.1%) | $4.2 M | |
TTM EBITDA | -$77.3 M(+8.0%) | -$84.0 M(+8.0%) | -$91.2 M(-9.4%) | -$83.3 M(-18.4%) | -$70.4 M(-65.9%) | -$42.4 M(-4122.1%) | $1.1 M(-96.2%) | $28.0 M(-47.1%) | $52.9 M(-15.0%) | $62.2 M(+21.5%) | $51.2 M(+25.7%) | $40.8 M(+88.1%) | $21.7 M(+243.8%) | $6.3 M(+601.9%) | -$1.3 M(+43.2%) | -$2.2 M(+12.9%) | -$2.5 M(-812.9%) | $356.0 K(-66.3%) | $1.1 M(-68.6%) | $3.4 M(-24.2%) | $4.4 M(+429.9%) | $839.0 K(-77.3%) | $3.7 M(-12.1%) | $4.2 M | |
Selling, General & Administrative Expenses | $25.4 M(+0.7%) | $25.2 M(+5.3%) | $23.9 M(+16.6%) | $20.5 M(-4.3%) | $21.4 M(+0.8%) | $21.3 M(+2.6%) | $20.7 M(+5.3%) | $19.7 M(-1.0%) | $19.9 M(+8.2%) | $18.4 M(-1.1%) | $18.6 M(+15.5%) | $16.1 M(+10.1%) | $14.6 M(+15.2%) | $12.7 M(+14.1%) | $11.1 M(+8.5%) | $10.3 M(+14.2%) | $9.0 M(+14.3%) | $7.9 M(+0.6%) | $7.8 M(+20.7%) | $6.5 M(+32.9%) | $4.9 M(-4.6%) | $5.1 M(+21.8%) | $4.2 M(-22.8%) | $5.4 M | |
TTM SGA | $95.0 M(+4.3%) | $91.1 M(+4.5%) | $87.2 M(+3.8%) | $84.0 M(+1.0%) | $83.1 M(+1.9%) | $81.6 M(+3.7%) | $78.7 M(+2.8%) | $76.5 M(+4.9%) | $72.9 M(+7.8%) | $67.7 M(+9.2%) | $62.0 M(+13.7%) | $54.5 M(+12.0%) | $48.7 M(+13.1%) | $43.0 M(+12.6%) | $38.2 M(+9.5%) | $34.9 M(+12.2%) | $31.1 M(+15.2%) | $27.0 M(+11.3%) | $24.3 M(+17.5%) | $20.6 M(+5.3%) | $19.6 M(+33.1%) | $14.7 M(+53.1%) | $9.6 M(+77.2%) | $5.4 M | |
Depreciation And Amortization | $7.9 M(-0.2%) | $7.9 M(+41.5%) | $5.6 M(+27.5%) | $4.4 M(+10.1%) | $4.0 M(+1.7%) | $3.9 M(+2.6%) | $3.8 M(+14.3%) | $3.3 M(+3.7%) | $3.2 M(+18.5%) | $2.7 M(+7.1%) | $2.5 M(+7.3%) | $2.4 M(+18.0%) | $2.0 M(+4.3%) | $1.9 M(+19.2%) | $1.6 M(+12.6%) | $1.4 M(+13.1%) | $1.3 M(-26.7%) | $1.7 M(-11.8%) | $2.0 M(-7.1%) | $2.1 M(+0.6%) | $2.1 M(-1.6%) | $2.1 M(+11.1%) | $1.9 M | - | |
TTM D&A | $25.8 M(+17.9%) | $21.9 M(+22.4%) | $17.9 M(+11.0%) | $16.1 M(+6.9%) | $15.1 M(+5.3%) | $14.3 M(+9.1%) | $13.1 M(+10.8%) | $11.8 M(+9.0%) | $10.9 M(+12.6%) | $9.7 M(+9.0%) | $8.9 M(+11.7%) | $7.9 M(+13.4%) | $7.0 M(+11.8%) | $6.3 M(+3.2%) | $6.1 M(-5.4%) | $6.4 M(-9.6%) | $7.1 M(-10.5%) | $7.9 M(-4.8%) | $8.3 M(+0.5%) | $8.3 M(+34.3%) | $6.2 M(+51.8%) | $4.1 M(+111.1%) | $1.9 M | - | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $110.0 K(-64.9%) | $313.0 K(+3.3%) | $303.0 K(-23.1%) | $394.0 K(-7.5%) | $426.0 K(-6.6%) | $456.0 K(+4.1%) | $438.0 K(-1.1%) | $443.0 K | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $1.1 M(-22.0%) | $1.4 M(-9.1%) | $1.6 M(-7.9%) | $1.7 M(-2.8%) | $1.8 M(+31.9%) | $1.3 M(+51.8%) | $881.0 K(+98.9%) | $443.0 K | |
Income Tax | $119.0 K(+761.1%) | -$18.0 K(-238.5%) | $13.0 K(+30.0%) | $10.0 K(-79.6%) | $49.0 K(+113.0%) | $23.0 K(-67.1%) | $70.0 K(+270.7%) | -$41.0 K(-1466.7%) | $3000.0(-94.2%) | $52.0 K(-23.5%) | $68.0 K(+518.2%) | $11.0 K(+175.0%) | $4000.0(-82.6%) | $23.0 K(-42.5%) | $40.0 K(+100.0%) | $0.0(0%) | $0.0(+100.0%) | -$1000.0(-150.0%) | $2000.0(+122.2%) | -$9000.0(-100.0%) | $0.0(-100.0%) | $1000.0(+100.0%) | $0.0(+100.0%) | -$27.0 K | |
TTM Income Tax | $124.0 K(+129.6%) | $54.0 K(-43.2%) | $95.0 K(-37.5%) | $152.0 K(+50.5%) | $101.0 K(+83.6%) | $55.0 K(-34.5%) | $84.0 K(+2.4%) | $82.0 K(-38.8%) | $134.0 K(-0.7%) | $135.0 K(+27.4%) | $106.0 K(+35.9%) | $78.0 K(+16.4%) | $67.0 K(+6.3%) | $63.0 K(+61.5%) | $39.0 K(+3800.0%) | $1000.0(+112.5%) | -$8000.0(0%) | -$8000.0(-33.3%) | -$6000.0(+25.0%) | -$8000.0(+69.2%) | -$26.0 K(0%) | -$26.0 K(+3.7%) | -$27.0 K(0%) | -$27.0 K | |
PE Ratio | - | - | - | - | - | - | - | 97.3(+147.2%) | 39.4(-42.0%) | 67.9(-47.1%) | 128.4(-35.9%) | 200.4(-35.2%) | 309.4 | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 23.2(+26.7%) | 18.3(+19.3%) | 15.4(-18.4%) | 18.9(+19.4%) | 15.8(+20.6%) | 13.1(+5.7%) | 12.4(+61.7%) | 7.7(+35.8%) | 5.7(-53.0%) | 12.0(-41.5%) | 20.6(-26.1%) | 27.8(+29.9%) | 21.4(+36.0%) | 15.8(+10.4%) | 14.3(-13.6%) | 16.5(+20.8%) | 13.7(+67.0%) | 8.2(+127.8%) | 3.6(-20.7%) | 4.5 | - | - | - | - |
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $8.2 M(+4602.8%) | -$181.0 K(-110.5%) | $1.7 M(+223.0%) | -$1.4 M(+45.0%) | -$2.6 M(-3857.3%) | $68.0 K(-99.4%) | $11.9 M(+148.6%) | $4.8 M(+1326.3%) | -$392.0 K(-102.6%) | $15.3 M(-23.6%) | $20.0 M(-18.8%) | $24.7 M(+2.7%) | $24.0 M(+456.7%) | $4.3 M(-29.0%) | $6.1 M(-10.2%) | $6.8 M(+61.5%) | $4.2 M(+15.7%) | $3.6 M(+77.9%) | $2.0 M(-18.5%) | $2.5 M(+949.0%) | -$294.0 K(-296.0%) | $150.0 K(-97.0%) | $5.0 M | - | |
TTM CFO | $8.3 M(+443.6%) | -$2.4 M(-11.5%) | -$2.2 M(-126.9%) | $8.1 M(-43.5%) | $14.3 M(-13.2%) | $16.4 M(-48.1%) | $31.7 M(-20.3%) | $39.8 M(-33.3%) | $59.6 M(-29.1%) | $84.0 M(+15.1%) | $73.0 M(+23.6%) | $59.1 M(+43.5%) | $41.2 M(+93.0%) | $21.3 M(+3.4%) | $20.6 M(+24.3%) | $16.6 M(+34.6%) | $12.3 M(+57.0%) | $7.9 M(+79.1%) | $4.4 M(-40.5%) | $7.4 M(+51.1%) | $4.9 M(-5.7%) | $5.2 M(+3.0%) | $5.0 M | - | |
Cash From Investing | -$4.7 M(+63.3%) | -$12.7 M(-113.9%) | $91.1 M(+1523.6%) | -$6.4 M(+46.6%) | -$12.0 M(-61.1%) | -$7.4 M(+31.2%) | -$10.8 M(+11.1%) | -$12.2 M(+97.7%) | -$530.3 M(-5417.9%) | -$9.6 M(-19.6%) | -$8.0 M(+28.9%) | -$11.3 M(-7.5%) | -$10.5 M(-36.1%) | -$7.7 M(-82.5%) | -$4.2 M(-73.3%) | -$2.4 M(+1.0%) | -$2.5 M(-68.6%) | -$1.5 M(-3.3%) | -$1.4 M(-42.8%) | -$992.0 K(-14.3%) | -$868.0 K(+10.0%) | -$964.0 K(-155.0%) | -$378.0 K | - | |
TTM CFI | $67.4 M(+12.2%) | $60.0 M(-8.1%) | $65.3 M(+278.0%) | -$36.7 M(+13.6%) | -$42.4 M(+92.4%) | -$560.7 M(+0.4%) | -$562.9 M(-0.5%) | -$560.1 M(-0.2%) | -$559.2 M(-1316.9%) | -$39.5 M(-5.0%) | -$37.6 M(-11.2%) | -$33.8 M(-35.5%) | -$24.9 M(-47.7%) | -$16.9 M(-59.0%) | -$10.6 M(-36.2%) | -$7.8 M(-22.9%) | -$6.3 M(-33.8%) | -$4.7 M(-11.8%) | -$4.2 M(-32.5%) | -$3.2 M(-44.9%) | -$2.2 M(-64.7%) | -$1.3 M(-255.0%) | -$378.0 K | - | |
Cash From Financing | -$11.6 M(+82.6%) | -$66.8 M(-1006.8%) | -$6.0 M(-1171.4%) | $563.0 K(-36.4%) | $885.0 K(+272.5%) | -$513.0 K(-120.2%) | $2.5 M(+592.4%) | $366.0 K(+104.6%) | -$8.0 M(-355.8%) | $3.1 M(+100.0%) | $0.0(-100.0%) | $279.1 M(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $181.6 M(+18158900.0%) | -$1000.0(+100.0%) | -$35.0 M(-220.3%) | $29.1 M(+303.2%) | $7.2 M(-86.3%) | $52.7 M(+4258.0%) | -$1.3 M(-1943.5%) | -$62.0 K(-100.0%) | $0.0 | - | |
TTM CFF | -$83.9 M(-17.6%) | -$71.3 M(-1299.7%) | -$5.1 M(-246.9%) | $3.5 M(+6.0%) | $3.3 M(+158.0%) | -$5.6 M(-183.7%) | -$2.0 M(+56.0%) | -$4.5 M(-101.7%) | $274.2 M(-2.8%) | $282.2 M(+1.1%) | $279.1 M(-39.4%) | $460.6 M(+153.7%) | $181.6 M(+23.9%) | $146.6 M(-16.6%) | $175.7 M(+13454.9%) | $1.3 M(-97.6%) | $54.0 M(-38.5%) | $87.7 M(+49.8%) | $58.6 M(+14.0%) | $51.4 M(+3964.0%) | -$1.3 M(-2043.5%) | -$62.0 K(-100.0%) | $0.0 | - | |
Free Cash Flow | -$6.9 M(-146.6%) | -$2.8 M(-115.1%) | -$1.3 M(+71.2%) | -$4.5 M(+19.0%) | -$5.6 M(-46.5%) | -$3.8 M(-139.3%) | $9.7 M(+436.8%) | -$2.9 M(+73.2%) | -$10.7 M(-288.1%) | $5.7 M(-52.5%) | $12.0 M(-10.2%) | $13.4 M(-1.1%) | $13.5 M(+495.6%) | -$3.4 M(-285.6%) | $1.8 M(-57.4%) | $4.3 M(+151.2%) | $1.7 M(-20.3%) | $2.2 M(+248.9%) | $618.0 K(-58.9%) | $1.5 M(+229.4%) | -$1.2 M(-42.8%) | -$814.0 K(-117.5%) | $4.6 M | - | |
TTM FCF | -$15.5 M(-9.4%) | -$14.2 M(+6.6%) | -$15.2 M(-261.5%) | -$4.2 M(-63.9%) | -$2.6 M(+66.8%) | -$7.7 M(-535.1%) | $1.8 M(-56.8%) | $4.1 M(-79.8%) | $20.3 M(-54.4%) | $44.6 M(+25.7%) | $35.4 M(+40.1%) | $25.3 M(+55.7%) | $16.2 M(+264.1%) | $4.5 M(-55.5%) | $10.0 M(+13.9%) | $8.8 M(+46.9%) | $6.0 M(+92.5%) | $3.1 M(+2034.3%) | $146.0 K(-96.5%) | $4.2 M(+56.3%) | $2.7 M(-30.3%) | $3.8 M(-17.5%) | $4.6 M | - | |
CAPEX | $15.0 M(+475.6%) | $2.6 M(-13.7%) | $3.0 M(-2.2%) | $3.1 M(+3.1%) | $3.0 M(-22.2%) | $3.9 M(+69.0%) | $2.3 M(-70.2%) | $7.7 M(-25.7%) | $10.3 M(+7.5%) | $9.6 M(+19.6%) | $8.0 M(-28.9%) | $11.3 M(+7.5%) | $10.5 M(+36.1%) | $7.7 M(+82.5%) | $4.2 M(+73.3%) | $2.4 M(-1.0%) | $2.5 M(+68.6%) | $1.5 M(+3.3%) | $1.4 M(+42.8%) | $992.0 K(+14.3%) | $868.0 K(-10.0%) | $964.0 K(+155.0%) | $378.0 K | - | |
TTM CAPEX | $23.8 M(+102.5%) | $11.7 M(-9.6%) | $13.0 M(+6.1%) | $12.2 M(-27.2%) | $16.8 M(-30.3%) | $24.2 M(-19.2%) | $29.9 M(-16.1%) | $35.6 M(-9.2%) | $39.3 M(-0.5%) | $39.5 M(+5.0%) | $37.6 M(+11.2%) | $33.8 M(+35.5%) | $24.9 M(+47.7%) | $16.9 M(+59.0%) | $10.6 M(+36.2%) | $7.8 M(+22.9%) | $6.3 M(+33.8%) | $4.7 M(+11.8%) | $4.2 M(+32.5%) | $3.2 M(+44.9%) | $2.2 M(+64.7%) | $1.3 M(+255.0%) | $378.0 K | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |