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 | $211.8 M(-8.3%) | $231.0 M(-7.1%) | $248.7 M(+50.8%) | $164.9 M(-10.7%) | $184.7 M(-9.8%) | $204.7 M(-10.8%) | $229.6 M(-11.8%) | $260.3 M(+41.1%) | $184.5 M(-11.5%) | $208.5 M(+0.5%) | $207.6 M(-10.7%) | $232.4 M(-6.7%) | $249.0 M(-6.3%) | $265.9 M(-6.8%) | $285.3 M(+66.7%) | $171.2 M(+322.4%) | $40.5 M(-30.1%) | $58.0 M(-21.6%) | $74.0 M(-28.5%) | $103.5 M(-21.0%) | $130.9 M(+36.0%) | $96.3 M(-19.9%) | $120.2 M(-13.9%) | $139.6 M(-11.0%) | $156.8 M(-8.6%) | $171.5 M(-9.4%) | $189.2 M(+148.4%) | $76.2 M(+115.0%) | $35.4 M | - | - | |
Current Assets | $179.5 M(-9.2%) | $197.6 M(-7.7%) | $214.2 M(+65.1%) | $129.7 M(-12.6%) | $148.3 M(-11.4%) | $167.5 M(-12.1%) | $190.6 M(-13.2%) | $219.6 M(+48.9%) | $147.5 M(-13.4%) | $170.4 M(-14.2%) | $198.6 M(-10.8%) | $222.6 M(-6.8%) | $238.8 M(-6.4%) | $255.1 M(-7.0%) | $274.3 M(+72.6%) | $158.9 M(+485.0%) | $27.2 M(-37.6%) | $43.5 M(-24.8%) | $57.9 M(-32.9%) | $86.3 M(-24.0%) | $113.5 M(+44.9%) | $78.3 M(-23.1%) | $101.8 M(-20.9%) | $128.6 M(-13.3%) | $148.4 M(-9.8%) | $164.5 M(-10.8%) | $184.4 M(+160.9%) | $70.7 M(+129.3%) | $30.8 M | - | - | |
Non Current Assets | $32.3 M(-3.1%) | $33.4 M(-3.3%) | $34.5 M(-2.0%) | $35.2 M(-3.2%) | $36.4 M(-2.3%) | $37.2 M(-4.5%) | $39.0 M(-4.0%) | $40.6 M(+9.9%) | $37.0 M(-2.9%) | $38.1 M(+325.3%) | $8.9 M(-8.4%) | $9.8 M(-4.0%) | $10.2 M(-5.6%) | $10.8 M(-1.9%) | $11.0 M(-10.5%) | $12.3 M(-8.2%) | $13.4 M(-7.4%) | $14.4 M(-10.2%) | $16.1 M(-6.5%) | $17.2 M(-1.5%) | $17.4 M(-3.0%) | $18.0 M(-2.5%) | $18.4 M(+68.3%) | $11.0 M(+30.8%) | $8.4 M(+19.8%) | $7.0 M(+43.9%) | $4.9 M(-12.1%) | $5.5 M(+19.6%) | $4.6 M | - | - | |
Total Liabilities | $44.8 M(+18.7%) | $37.7 M(-0.6%) | $38.0 M(-1.3%) | $38.5 M(-4.7%) | $40.4 M(-1.5%) | $41.0 M(-10.5%) | $45.8 M(-5.7%) | $48.6 M(+17.9%) | $41.2 M(-10.9%) | $46.3 M(+109.8%) | $22.0 M(-8.8%) | $24.2 M(-5.7%) | $25.6 M(-8.2%) | $27.9 M(-13.5%) | $32.3 M(-17.4%) | $39.1 M(+113.7%) | $18.3 M(+6.0%) | $17.3 M(-1.4%) | $17.5 M(-25.3%) | $23.4 M(+4.6%) | $22.4 M(+13.1%) | $19.8 M(-6.2%) | $21.1 M(+46.5%) | $14.4 M(+22.8%) | $11.7 M(+27.9%) | $9.2 M(-10.8%) | $10.3 M(-92.4%) | $135.4 M(+1042.9%) | $11.9 M | - | - | |
Current Liabilities | $22.9 M(+55.6%) | $14.7 M(+2.4%) | $14.3 M(-1.2%) | $14.5 M(-8.2%) | $15.8 M(-0.3%) | $15.9 M(-21.8%) | $20.3 M(-9.8%) | $22.5 M(+33.0%) | $16.9 M(-22.1%) | $21.7 M(-0.1%) | $21.7 M(-7.9%) | $23.6 M(+4.7%) | $22.5 M(-0.0%) | $22.5 M(-1.2%) | $22.8 M(-6.7%) | $24.5 M(+65.8%) | $14.8 M(+12.1%) | $13.2 M(+2.2%) | $12.9 M(-29.5%) | $18.3 M(+9.1%) | $16.8 M(+22.5%) | $13.7 M(-6.2%) | $14.6 M(+16.8%) | $12.5 M(+17.3%) | $10.6 M(+22.6%) | $8.7 M(-12.6%) | $9.9 M(-11.9%) | $11.3 M(-4.9%) | $11.9 M | - | - | |
Long Term Liabilities | $21.9 M(-4.8%) | $23.0 M(-2.5%) | $23.6 M(-1.3%) | $23.9 M(-2.5%) | $24.6 M(-2.3%) | $25.1 M(-1.5%) | $25.5 M(-2.2%) | $26.1 M(+7.4%) | $24.3 M(-1.1%) | $24.5 M(+8053.8%) | $301.0 K(-47.0%) | $568.0 K(-81.6%) | $3.1 M(-42.7%) | $5.4 M(-43.1%) | $9.4 M(-35.3%) | $14.6 M(+314.6%) | $3.5 M(-13.7%) | $4.1 M(-11.7%) | $4.6 M(-10.2%) | $5.1 M(-8.9%) | $5.7 M(-7.9%) | $6.1 M(-6.3%) | $6.5 M(+238.8%) | $1.9 M(+75.4%) | $1.1 M(+120.8%) | $499.0 K(+36.7%) | $365.0 K(-99.7%) | $124.2 M(+100.0%) | $0.0 | - | - | |
Shareholders Equity | $167.0 M(-13.6%) | $193.2 M(-8.3%) | $210.7 M(+66.6%) | $126.5 M(-12.4%) | $144.4 M(-11.8%) | $163.7 M(-10.9%) | $183.8 M(-13.2%) | $211.7 M(+47.7%) | $143.3 M(-11.7%) | $162.2 M(-12.6%) | $185.5 M(-10.9%) | $208.2 M(-6.8%) | $223.4 M(-6.1%) | $237.9 M(-6.0%) | $253.0 M(+91.5%) | $132.1 M(+494.1%) | $22.2 M(-45.4%) | $40.7 M(-27.9%) | $56.5 M(-29.5%) | $80.0 M(-26.2%) | $108.5 M(+41.9%) | $76.5 M(-22.8%) | $99.1 M(-20.8%) | $125.2 M(-13.7%) | $145.1 M(-10.6%) | $162.3 M(-9.3%) | $178.9 M(+402.0%) | -$59.3 M(-351.1%) | $23.6 M | - | - | |
Book Value | $167.0 M(-13.6%) | $193.2 M(-8.3%) | $210.7 M(+66.6%) | $126.5 M(-12.4%) | $144.4 M(-11.8%) | $163.7 M(-10.9%) | $183.8 M(-13.2%) | $211.7 M(+47.7%) | $143.3 M(-11.7%) | $162.2 M(-12.6%) | $185.5 M(-10.9%) | $208.2 M(-6.8%) | $223.4 M(-6.1%) | $237.9 M(-6.0%) | $253.0 M(+91.5%) | $132.1 M(+494.1%) | $22.2 M(-45.4%) | $40.7 M(-27.9%) | $56.5 M(-29.5%) | $80.0 M(-26.2%) | $108.5 M(+41.9%) | $76.5 M(-22.8%) | $99.1 M(-20.8%) | $125.2 M(-13.7%) | $145.1 M(-10.6%) | $162.3 M(-9.3%) | $178.9 M(+402.0%) | -$59.3 M(-351.1%) | $23.6 M | - | - | |
Working Capital | $156.6 M(-14.4%) | $182.9 M(-8.5%) | $199.9 M(+73.5%) | $115.2 M(-13.1%) | $132.5 M(-12.6%) | $151.6 M(-11.0%) | $170.3 M(-13.6%) | $197.1 M(+51.0%) | $130.6 M(-12.2%) | $148.7 M(-15.9%) | $176.9 M(-11.1%) | $199.0 M(-8.0%) | $216.3 M(-7.0%) | $232.5 M(-7.5%) | $251.5 M(+87.1%) | $134.4 M(+984.3%) | $12.4 M(-59.2%) | $30.4 M(-32.5%) | $45.0 M(-33.8%) | $68.0 M(-29.7%) | $96.7 M(+49.6%) | $64.7 M(-25.9%) | $87.2 M(-24.9%) | $116.2 M(-15.7%) | $137.8 M(-11.6%) | $155.8 M(-10.7%) | $174.5 M(+193.8%) | $59.4 M(+213.1%) | $19.0 M | - | - | |
Cash And Cash Equivalents | $64.4 M(-32.8%) | $95.9 M(-18.5%) | $117.6 M(+58.9%) | $74.0 M(+50.9%) | $49.0 M(-46.5%) | $91.6 M(-44.4%) | $164.6 M(+6.0%) | $155.4 M(+218.5%) | $48.8 M(-10.2%) | $54.3 M(-58.1%) | $129.7 M(+8.9%) | $119.1 M(+8.6%) | $109.7 M(-45.3%) | $200.6 M(-25.3%) | $268.5 M(+73.5%) | $154.7 M(+524.0%) | $24.8 M(-38.7%) | $40.4 M(-24.0%) | $53.2 M(-30.1%) | $76.0 M(-19.7%) | $94.7 M(+82.7%) | $51.8 M(-4.0%) | $54.0 M(-37.5%) | $86.4 M(-33.1%) | $129.1 M(-11.4%) | $145.8 M(-11.5%) | $164.8 M(+216.4%) | $52.1 M(+246.8%) | $15.0 M | - | - | |
Accounts Payable | $3.5 M(+37.2%) | $2.5 M(+45.7%) | $1.7 M(-14.9%) | $2.0 M(+7.1%) | $1.9 M(-36.0%) | $3.0 M(-47.0%) | $5.6 M(+72.8%) | $3.2 M(-37.1%) | $5.2 M(+0.8%) | $5.1 M(+7.3%) | $4.8 M(+6.7%) | $4.5 M(+7.6%) | $4.1 M(+38.1%) | $3.0 M(-6.0%) | $3.2 M(-2.4%) | $3.3 M(-19.8%) | $4.1 M(+46.2%) | $2.8 M(+17.2%) | $2.4 M(-66.5%) | $7.1 M(+121.9%) | $3.2 M(-42.7%) | $5.6 M(+4.6%) | $5.4 M(+45.0%) | $3.7 M(-23.2%) | $4.8 M(+28.4%) | $3.7 M(-35.9%) | $5.8 M(+15.2%) | $5.1 M(-20.9%) | $6.4 M | - | - | |
Accounts Receivable | - | - | - | - | - | - | - | - | $0.0(0%) | $0.0(-100.0%) | $14.0 K(-87.3%) | $110.0 K(-81.5%) | $594.0 K(+107.7%) | $286.0 K(+2.1%) | $280.0 K(+100.0%) | $0.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Short Term Debt | $2.8 M(+23.1%) | $2.2 M(+2.7%) | $2.2 M(-5.8%) | $2.3 M(+1.5%) | $2.3 M(+0.8%) | $2.3 M(+0.6%) | $2.3 M(-11.9%) | $2.6 M(+81.3%) | $1.4 M(+218.0%) | $445.0 K(-63.6%) | $1.2 M(-18.2%) | $1.5 M(+2.9%) | $1.5 M(-15.5%) | $1.7 M(-21.1%) | $2.2 M(-1.3%) | $2.2 M(+3.5%) | $2.1 M(+3.5%) | $2.1 M(+3.5%) | $2.0 M(+3.5%) | $1.9 M(+3.7%) | $1.9 M(+3.8%) | $1.8 M(+22.7%) | $1.5 M(+741.6%) | $173.0 K | - | - | - | $0.0 | - | - | - | |
Long Term Debt | $21.9 M(-4.8%) | $23.0 M(-2.5%) | $23.6 M(-1.3%) | $23.9 M(-2.5%) | $24.6 M(-2.3%) | $25.1 M(-1.5%) | $25.5 M(-1.8%) | $26.0 M(+7.0%) | $24.3 M(-1.1%) | $24.5 M(+8053.8%) | $301.0 K(-47.0%) | $568.0 K(-30.8%) | $821.0 K(-23.1%) | $1.1 M(-56.4%) | $2.4 M(-16.8%) | $2.9 M(-16.4%) | $3.5 M(-13.7%) | $4.1 M(-11.7%) | $4.6 M(-10.2%) | $5.1 M(-8.9%) | $5.7 M(-7.9%) | $6.1 M(-6.3%) | $6.5 M(+662.4%) | $859.0 K | - | - | - | $0.0 | - | - | - | |
Total Debt | $24.7 M(-2.3%) | $25.3 M(-2.0%) | $25.8 M(-1.7%) | $26.3 M(-2.1%) | $26.8 M(-2.0%) | $27.4 M(-1.3%) | $27.8 M(-2.7%) | $28.5 M(+11.1%) | $25.7 M(+2.8%) | $25.0 M(+1539.6%) | $1.5 M(-26.1%) | $2.1 M(-9.3%) | $2.3 M(-18.4%) | $2.8 M(-39.8%) | $4.6 M(-10.2%) | $5.2 M(-8.9%) | $5.7 M(-8.0%) | $6.1 M(-7.1%) | $6.6 M(-6.4%) | $7.1 M(-5.8%) | $7.5 M(-5.3%) | $7.9 M(-1.0%) | $8.0 M(+675.7%) | $1.0 M(+100.0%) | $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(+15.4%) | 0.1(+8.3%) | 0.1(-42.9%) | 0.2(+10.5%) | 0.2(+11.8%) | 0.2(+13.3%) | 0.1(+15.4%) | 0.1(-27.8%) | 0.2(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(-100.0%) | 0.0(-84.0%) | 0.3(+66.7%) | 0.1(+25.0%) | 0.1(+33.3%) | 0.1(+28.6%) | 0.1(-30.0%) | 0.1(+25.0%) | 0.1(+700.0%) | 0.0(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0 | - | - | |
Current Ratio | 7.8(-41.6%) | 13.4(-10.0%) | 14.9(+67.1%) | 8.9(-4.7%) | 9.4(-11.2%) | 10.6(+12.5%) | 9.4(-3.8%) | 9.8(+11.9%) | 8.7(+11.1%) | 7.8(-14.0%) | 9.1(-3.2%) | 9.4(-10.9%) | 10.6(-6.4%) | 11.3(-5.9%) | 12.0(+85.2%) | 6.5(+252.7%) | 1.8(-44.4%) | 3.3(-26.4%) | 4.5(-4.7%) | 4.7(-30.4%) | 6.8(+18.3%) | 5.7(-18.0%) | 7.0(-32.2%) | 10.3(-26.1%) | 13.9(-26.4%) | 18.9(+2.0%) | 18.6(+196.2%) | 6.3(+141.2%) | 2.6 | - | - | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$740.9 M(-4.6%) | -$708.1 M(-3.7%) | -$683.1 M(-3.7%) | -$658.8 M(-3.2%) | -$638.4 M(-3.4%) | -$617.4 M(-4.2%) | -$592.8 M(-5.3%) | -$562.7 M(-2.8%) | -$547.6 M(-3.9%) | -$527.2 M(-5.0%) | -$502.1 M(-5.3%) | -$476.8 M(-4.1%) | -$458.1 M(-4.1%) | -$440.2 M(-4.4%) | -$421.5 M(-4.2%) | -$404.6 M(-5.6%) | -$383.2 M(-5.9%) | -$362.0 M(-5.5%) | -$343.0 M(-8.4%) | -$316.3 M(-11.2%) | -$284.4 M(-11.5%) | -$255.2 M(-11.6%) | -$228.6 M(-14.9%) | -$199.1 M(-12.4%) | -$177.1 M(-12.0%) | -$158.1 M(-12.8%) | -$140.1 M(-12.8%) | -$124.3 M(-13.2%) | -$109.8 M | - | - | |
PB Ratio | 1.6(+42.1%) | 1.1(-51.5%) | 2.4(+139.8%) | 1.0(+180.0%) | 0.3(-45.3%) | 0.6(+28.0%) | 0.5(0%) | 0.5(+35.1%) | 0.4(-13.9%) | 0.4(-41.1%) | 0.7(-21.5%) | 0.9(-21.2%) | 1.2(-30.6%) | 1.7(-29.5%) | 2.4(-50.5%) | 4.9(+15.4%) | 4.2(+27.1%) | 3.3(+70.3%) | 1.9(-23.8%) | 2.6(-41.5%) | 4.4(+64.7%) | 2.7(-19.1%) | 3.3(-56.6%) | 7.6(-34.1%) | 11.5(+48.1%) | 7.8(+422.1%) | 1.5 | - | - | - | - |
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 | -$0.8(-29.5%) | -$0.6(+4.7%) | -$0.6(+36.0%) | -$1.0(+4.8%) | -$1.1(+16.0%) | -$1.3(+18.8%) | -$1.5(-126.5%) | -$0.7(+74.9%) | -$2.7(+18.6%) | -$3.3(+1.2%) | -$3.4(-37.2%) | -$2.5(-2.3%) | -$2.4(+5.8%) | -$2.5(+10.5%) | -$2.9(+38.7%) | -$4.7(+29.6%) | -$6.6(-12.8%) | -$5.8(+30.4%) | -$8.4(+13.8%) | -$9.8(+3.0%) | -$10.1(+11.8%) | -$11.4(+10.6%) | -$12.8(-32.8%) | -$9.6(-16.4%) | -$8.3(-5.8%) | -$7.8(+3.7%) | -$8.1(-20.1%) | -$6.7(+36.0%) | -$10.5(-19.4%) | -$8.8(-80831.2%) | -$0.0 | |
TTM EPS | -$3.0(+7.9%) | -$3.3(+16.2%) | -$3.9(+18.6%) | -$4.8(-7.1%) | -$4.5(+26.9%) | -$6.2(+25.2%) | -$8.3(+18.1%) | -$10.1(+15.0%) | -$11.9(-2.7%) | -$11.6(-7.2%) | -$10.8(-5.1%) | -$10.3(+17.6%) | -$12.5(+25.2%) | -$16.6(+16.5%) | -$19.9(+21.8%) | -$25.5(+16.7%) | -$30.6(+10.1%) | -$34.0(+14.0%) | -$39.6(+9.9%) | -$44.0(-0.3%) | -$43.8(-4.3%) | -$42.0(-9.4%) | -$38.4(-13.8%) | -$33.8(-9.3%) | -$30.9(+6.9%) | -$33.2(+3.0%) | -$34.2(-31.0%) | -$26.1(-13.6%) | -$23.0(-84.6%) | -$12.5(-242.8%) | -$3.6 | |
Revenue | - | - | - | - | - | - | - | - | - | $6.2 M(+220.5%) | $1.9 M(-39.0%) | $3.2 M(-10.8%) | $3.5 M(-1.6%) | $3.6 M(+7.8%) | $3.3 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Revenue | - | - | - | - | - | - | - | - | - | $14.8 M(+21.1%) | $12.2 M(-10.3%) | $13.6 M(+30.1%) | $10.5 M(+51.0%) | $6.9 M(+107.8%) | $3.3 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Total Expenses | $35.2 M(+26.6%) | $27.8 M(+3.5%) | $26.9 M(+20.6%) | $22.3 M(-3.7%) | $23.1 M(-14.1%) | $26.9 M(-16.0%) | $32.0 M(+10.8%) | $28.9 M(+36.8%) | $21.1 M(-29.6%) | $30.0 M(+10.0%) | $27.3 M(+25.2%) | $21.8 M(+1.1%) | $21.6 M(-3.2%) | $22.3 M(+10.2%) | $20.2 M(-5.3%) | $21.3 M(+0.6%) | $21.2 M(+11.9%) | $19.0 M(-23.9%) | $24.9 M(-22.9%) | $32.3 M(+8.8%) | $29.7 M(+10.2%) | $27.0 M(-11.0%) | $30.3 M(+35.4%) | $22.4 M(+16.9%) | $19.1 M(+5.3%) | $18.2 M(+13.8%) | $16.0 M(+5.4%) | $15.2 M(+10.7%) | $13.7 M(+15.2%) | $11.9 M(-15.8%) | $14.1 M | |
Operating Expenses | $35.2 M(+26.6%) | $27.8 M(+3.5%) | $26.9 M(+20.6%) | $22.3 M(-3.7%) | $23.1 M(-14.1%) | $26.9 M(-16.0%) | $32.0 M(+10.8%) | $28.9 M(+36.8%) | $21.1 M(-29.6%) | $30.0 M(+10.0%) | $27.3 M(+25.2%) | $21.8 M(+1.1%) | $21.6 M(-3.2%) | $22.3 M(+10.2%) | $20.2 M(-5.3%) | $21.3 M(+0.6%) | $21.2 M(+11.9%) | $19.0 M(-23.9%) | $24.9 M(-22.9%) | $32.3 M(+8.8%) | $29.7 M(+10.2%) | $27.0 M(-11.0%) | $30.3 M(+35.4%) | $22.4 M(+16.9%) | $19.1 M(+5.3%) | $18.2 M(+13.8%) | $16.0 M(+5.4%) | $15.2 M(+10.7%) | $13.7 M(+15.2%) | $11.9 M(-15.8%) | $14.1 M | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | -$35.2 M(-26.6%) | -$27.8 M(-3.5%) | -$26.9 M(-20.6%) | -$22.3 M(+3.7%) | -$23.1 M(+14.1%) | -$26.9 M(+16.0%) | -$32.0 M(-10.8%) | -$28.9 M(-36.8%) | -$21.1 M(+11.4%) | -$23.9 M(+6.0%) | -$25.4 M(-36.0%) | -$18.7 M(-3.4%) | -$18.0 M(+3.5%) | -$18.7 M(-10.7%) | -$16.9 M(+20.9%) | -$21.3 M(-0.6%) | -$21.2 M(-11.9%) | -$19.0 M(+23.9%) | -$24.9 M(+22.9%) | -$32.3 M(-8.8%) | -$29.7 M(-10.2%) | -$27.0 M(+11.0%) | -$30.3 M(-35.4%) | -$22.4 M(-16.9%) | -$19.1 M(-5.3%) | -$18.2 M(-13.8%) | -$16.0 M(-5.4%) | -$15.2 M(-10.7%) | -$13.7 M(-15.2%) | -$11.9 M(+15.8%) | -$14.1 M | |
TTM Operating Profit | -$112.1 M(-12.1%) | -$100.0 M(-0.9%) | -$99.1 M(+5.0%) | -$104.3 M(+6.0%) | -$111.0 M(-1.8%) | -$109.0 M(-2.9%) | -$105.9 M(-6.7%) | -$99.3 M(-11.5%) | -$89.0 M(-3.6%) | -$85.9 M(-6.4%) | -$80.7 M(-11.7%) | -$72.3 M(+3.6%) | -$74.9 M(+4.1%) | -$78.1 M(+0.4%) | -$78.4 M(+9.3%) | -$86.5 M(+11.3%) | -$97.4 M(+8.0%) | -$105.9 M(+7.0%) | -$113.9 M(+4.5%) | -$119.3 M(-9.1%) | -$109.4 M(-10.7%) | -$98.8 M(-9.8%) | -$90.0 M(-18.9%) | -$75.7 M(-10.6%) | -$68.5 M(-8.7%) | -$63.0 M(-11.1%) | -$56.7 M(-3.4%) | -$54.9 M(-13.3%) | -$48.4 M(-39.5%) | -$34.7 M(-52.1%) | -$22.8 M | |
Operating Margin | - | - | - | - | - | - | - | - | - | -386.8%(+70.7%) | -1318.0%(-122.9%) | -591.4%(-16.0%) | -509.8%(+1.9%) | -519.9%(-2.7%) | -506.3% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Net Income | -$32.7 M(-30.5%) | -$25.1 M(-3.2%) | -$24.3 M(-19.5%) | -$20.3 M(+3.1%) | -$21.0 M(+14.8%) | -$24.6 M(+18.1%) | -$30.1 M(-98.5%) | -$15.2 M(+25.8%) | -$20.4 M(+18.7%) | -$25.1 M(+0.9%) | -$25.3 M(-36.1%) | -$18.6 M(-3.5%) | -$18.0 M(+3.8%) | -$18.7 M(-10.6%) | -$16.9 M(+20.9%) | -$21.4 M(-0.6%) | -$21.2 M(-11.9%) | -$19.0 M(+28.9%) | -$26.7 M(+16.2%) | -$31.9 M(-8.9%) | -$29.3 M(-10.3%) | -$26.5 M(+10.3%) | -$29.6 M(-35.0%) | -$21.9 M(-15.3%) | -$19.0 M(-5.8%) | -$18.0 M(-13.3%) | -$15.9 M(-9.6%) | -$14.5 M(-7.3%) | -$13.5 M(-19.4%) | -$11.3 M(+11.7%) | -$12.8 M | |
TTM Net Income | -$102.4 M(-12.9%) | -$90.7 M(-0.5%) | -$90.2 M(+6.0%) | -$96.0 M(-5.7%) | -$90.8 M(-0.6%) | -$90.3 M(+0.5%) | -$90.7 M(-5.5%) | -$86.0 M(+3.9%) | -$89.4 M(-2.8%) | -$87.0 M(-7.9%) | -$80.6 M(-11.7%) | -$72.2 M(+3.7%) | -$74.9 M(+4.2%) | -$78.2 M(+0.4%) | -$78.5 M(+11.1%) | -$88.3 M(+10.6%) | -$98.8 M(+7.5%) | -$106.8 M(+6.6%) | -$114.3 M(+2.5%) | -$117.2 M(-9.3%) | -$107.3 M(-10.6%) | -$97.0 M(-9.7%) | -$88.5 M(-18.3%) | -$74.8 M(-11.0%) | -$67.4 M(-8.9%) | -$61.8 M(-12.1%) | -$55.2 M(-5.9%) | -$52.1 M(-14.8%) | -$45.4 M(-42.4%) | -$31.9 M(-55.0%) | -$20.6 M | |
Net Margin | - | - | - | - | - | - | - | - | - | -406.7%(+69.1%) | -1315.7%(-123.0%) | -590.0%(-16.1%) | -508.4%(+2.3%) | -520.2%(-2.6%) | -506.8% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
EBIT | -$32.6 M(-30.7%) | -$25.0 M(-3.2%) | -$24.2 M(+16.4%) | -$29.0 M(-38.8%) | -$20.9 M(+14.9%) | -$24.5 M(+18.1%) | -$29.9 M(-3.6%) | -$28.9 M(-36.8%) | -$21.1 M(+11.4%) | -$23.9 M(+6.0%) | -$25.4 M(-36.0%) | -$18.7 M(-3.4%) | -$18.0 M(+3.5%) | -$18.7 M(-10.7%) | -$16.9 M(+20.9%) | -$21.3 M(-0.6%) | -$21.2 M(-11.9%) | -$19.0 M(+23.9%) | -$24.9 M(+22.9%) | -$32.3 M(-8.8%) | -$29.7 M(-10.2%) | -$27.0 M(+11.0%) | -$30.3 M(-35.4%) | -$22.4 M(-16.9%) | -$19.1 M(-5.3%) | -$18.2 M(-13.8%) | -$16.0 M(-5.4%) | -$15.2 M(-10.7%) | -$13.7 M(-15.2%) | -$11.9 M(+15.8%) | -$14.1 M | |
TTM EBIT | -$110.8 M(-11.9%) | -$99.0 M(-0.5%) | -$98.6 M(+5.5%) | -$104.3 M(-0.1%) | -$104.2 M(+0.3%) | -$104.5 M(-0.6%) | -$103.9 M(-4.6%) | -$99.3 M(-11.5%) | -$89.0 M(-3.6%) | -$85.9 M(-6.4%) | -$80.7 M(-11.7%) | -$72.3 M(+3.6%) | -$74.9 M(+4.1%) | -$78.1 M(+0.4%) | -$78.4 M(+9.3%) | -$86.5 M(+11.3%) | -$97.4 M(+8.0%) | -$105.9 M(+7.0%) | -$113.9 M(+4.5%) | -$119.3 M(-9.1%) | -$109.4 M(-10.7%) | -$98.8 M(-9.8%) | -$90.0 M(-18.9%) | -$75.7 M(-10.6%) | -$68.5 M(-8.7%) | -$63.0 M(-11.1%) | -$56.7 M(-3.4%) | -$54.9 M(-13.3%) | -$48.4 M(-39.5%) | -$34.7 M(-52.1%) | -$22.8 M | |
EBITDA | -$32.2 M(-35.7%) | -$23.7 M(+0.6%) | -$23.9 M(+17.0%) | -$28.8 M(-41.8%) | -$20.3 M(+14.8%) | -$23.8 M(+17.5%) | -$28.9 M(-1.8%) | -$28.4 M(-37.1%) | -$20.7 M(+10.6%) | -$23.1 M(+6.2%) | -$24.7 M(-37.8%) | -$17.9 M(-3.5%) | -$17.3 M(+3.8%) | -$18.0 M(-11.2%) | -$16.2 M(+21.4%) | -$20.6 M(-0.4%) | -$20.5 M(-16.0%) | -$17.6 M(+26.2%) | -$23.9 M(+24.2%) | -$31.5 M(-8.9%) | -$29.0 M(-10.0%) | -$26.3 M(+11.4%) | -$29.7 M(-35.6%) | -$21.9 M(-17.7%) | -$18.6 M(-4.1%) | -$17.9 M(-13.5%) | -$15.7 M(-5.4%) | -$14.9 M(-9.9%) | -$13.6 M(-14.9%) | -$11.8 M(+15.9%) | -$14.1 M | |
TTM EBITDA | -$108.6 M(-12.4%) | -$96.7 M(+0.1%) | -$96.7 M(+4.9%) | -$101.7 M(-0.4%) | -$101.3 M(+0.4%) | -$101.8 M(-0.7%) | -$101.1 M(-4.3%) | -$96.9 M(-12.1%) | -$86.4 M(-4.1%) | -$83.0 M(-6.7%) | -$77.8 M(-12.3%) | -$69.3 M(+3.7%) | -$71.9 M(+4.2%) | -$75.1 M(-0.4%) | -$74.8 M(+9.4%) | -$82.5 M(+11.7%) | -$93.5 M(+8.3%) | -$102.0 M(+7.8%) | -$110.7 M(+5.0%) | -$116.5 M(-9.0%) | -$106.9 M(-10.7%) | -$96.5 M(-9.6%) | -$88.1 M(-18.8%) | -$74.1 M(-10.4%) | -$67.2 M(-8.1%) | -$62.1 M(-10.8%) | -$56.1 M(-3.1%) | -$54.4 M(-13.0%) | -$48.2 M(-39.3%) | -$34.6 M(-52.0%) | -$22.7 M | |
Selling, General & Administrative Expenses | $7.9 M(-5.7%) | $8.3 M(+4.2%) | $8.0 M(+17.3%) | $6.8 M(+6.2%) | $6.4 M(-10.1%) | $7.1 M(-3.6%) | $7.4 M(-2.9%) | $7.6 M(+6.9%) | $7.1 M(+4.0%) | $6.9 M(-6.8%) | $7.4 M(+2.0%) | $7.2 M(+0.9%) | $7.1 M(+5.6%) | $6.8 M(+12.5%) | $6.0 M(+7.0%) | $5.6 M(+8.6%) | $5.2 M(-6.2%) | $5.5 M(+5.3%) | $5.3 M(-0.3%) | $5.3 M(-24.0%) | $6.9 M(+29.2%) | $5.4 M(-23.8%) | $7.0 M(+52.1%) | $4.6 M(+3.5%) | $4.5 M(-2.5%) | $4.6 M(+13.3%) | $4.0 M(+25.8%) | $3.2 M(+4.5%) | $3.1 M(-6.2%) | $3.3 M(-39.0%) | $5.4 M | |
TTM SGA | $31.0 M(+4.9%) | $29.5 M(+4.2%) | $28.3 M(+2.1%) | $27.8 M(-2.8%) | $28.6 M(-2.4%) | $29.3 M(+1.0%) | $29.0 M(+0.2%) | $28.9 M(+1.4%) | $28.5 M(-0.1%) | $28.6 M(+0.3%) | $28.5 M(+4.9%) | $27.1 M(+6.2%) | $25.5 M(+8.3%) | $23.6 M(+5.5%) | $22.3 M(+3.5%) | $21.6 M(+1.7%) | $21.2 M(-7.6%) | $23.0 M(+0.7%) | $22.8 M(-7.3%) | $24.6 M(+2.7%) | $23.9 M(+11.4%) | $21.5 M(+3.7%) | $20.7 M(+16.9%) | $17.7 M(+8.6%) | $16.3 M(+9.3%) | $14.9 M(+9.6%) | $13.6 M(-8.9%) | $15.0 M(+11.7%) | $13.4 M(+29.8%) | $10.3 M(+46.6%) | $7.0 M | |
Depreciation And Amortization | $405.0 K(-67.2%) | $1.2 M(+277.7%) | $327.0 K(+53.5%) | $213.0 K(-63.8%) | $588.0 K(-16.4%) | $703.0 K(-34.7%) | $1.1 M(+99.8%) | $539.0 K(+23.1%) | $438.0 K(-39.3%) | $722.0 K(+1.8%) | $709.0 K(-6.7%) | $760.0 K(+1.2%) | $751.0 K(+4.5%) | $719.0 K(-2.0%) | $734.0 K(-7.8%) | $796.0 K(+3.9%) | $766.0 K(-42.6%) | $1.3 M(+30.0%) | $1.0 M(+27.3%) | $806.0 K(+5.5%) | $764.0 K(+16.1%) | $658.0 K(+10.4%) | $596.0 K(+23.9%) | $481.0 K(-11.7%) | $545.0 K(+74.1%) | $313.0 K(+37.9%) | $227.0 K(+1.8%) | $223.0 K(+102.7%) | $110.0 K(+71.9%) | $64.0 K(+25.5%) | $51.0 K | |
TTM D&A | $2.2 M(-7.7%) | $2.4 M(+29.1%) | $1.8 M(-29.1%) | $2.6 M(-11.2%) | $2.9 M(+5.4%) | $2.8 M(-0.7%) | $2.8 M(+15.3%) | $2.4 M(-8.4%) | $2.6 M(-10.6%) | $2.9 M(+0.1%) | $2.9 M(-0.8%) | $3.0 M(-1.2%) | $3.0 M(-0.5%) | $3.0 M(-16.9%) | $3.6 M(-7.5%) | $3.9 M(-0.3%) | $3.9 M(+0.1%) | $3.9 M(+20.8%) | $3.3 M(+15.2%) | $2.8 M(+13.0%) | $2.5 M(+9.6%) | $2.3 M(+17.8%) | $1.9 M(+23.6%) | $1.6 M(+19.7%) | $1.3 M(+49.8%) | $873.0 K(+39.9%) | $624.0 K(+39.3%) | $448.0 K(+99.1%) | $225.0 K(+95.7%) | $115.0 K(+125.5%) | $51.0 K | |
Interest Expense | $82.0 K(-6.8%) | $88.0 K(-7.4%) | $95.0 K | - | $106.0 K(-4.5%) | $111.0 K(-8.3%) | $121.0 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | $265.0 K(-8.3%) | $289.0 K(-7.4%) | $312.0 K | - | $338.0 K(+45.7%) | $232.0 K(+91.7%) | $121.0 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | - | - | - | - | - | - | - | - | - | 4.7(-57.5%) | 11.1(-21.9%) | 14.2(-43.7%) | 25.2(-56.8%) | 58.3(-68.1%) | 182.9 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cashflow statements
| Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | 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 | -$23.7 M(-10.4%) | -$21.5 M(+14.8%) | -$25.2 M(-21.0%) | -$20.8 M(-16.4%) | -$17.9 M(+34.8%) | -$27.5 M(+1.9%) | -$28.0 M(+18.8%) | -$34.5 M(-68.8%) | -$20.4 M(-28.7%) | -$15.9 M(+41.6%) | -$27.2 M(-30.3%) | -$20.9 M(-13.3%) | -$18.4 M(-7.7%) | -$17.1 M(+20.0%) | -$21.4 M(-1734.7%) | $1.3 M(+108.4%) | -$15.6 M(-19.1%) | -$13.1 M(+55.4%) | -$29.3 M(-37.8%) | -$21.2 M(-10.4%) | -$19.2 M(+26.8%) | -$26.3 M(-1.4%) | -$25.9 M(-21.1%) | -$21.4 M(-40.0%) | -$15.3 M(+6.4%) | -$16.3 M(+4.9%) | -$17.2 M(-22.8%) | -$14.0 M(-48.1%) | -$9.4 M(+1.8%) | -$9.6 M(+5.8%) | -$10.2 M | |
TTM CFO | -$91.2 M(-6.8%) | -$85.4 M(+6.6%) | -$91.4 M(+3.0%) | -$94.2 M(+12.7%) | -$107.8 M(+2.3%) | -$110.4 M(-11.7%) | -$98.8 M(-0.8%) | -$98.0 M(-16.1%) | -$84.4 M(-2.4%) | -$82.4 M(+1.5%) | -$83.6 M(-7.5%) | -$77.8 M(-39.9%) | -$55.6 M(-5.4%) | -$52.7 M(-8.3%) | -$48.7 M(+14.0%) | -$56.6 M(+28.5%) | -$79.2 M(+4.4%) | -$82.8 M(+13.8%) | -$96.1 M(-3.6%) | -$92.7 M(+0.2%) | -$92.9 M(-4.4%) | -$88.9 M(-12.6%) | -$79.0 M(-12.5%) | -$70.2 M(-11.8%) | -$62.8 M(-10.3%) | -$56.9 M(-13.4%) | -$50.2 M(-16.1%) | -$43.2 M(-47.8%) | -$29.2 M(-47.7%) | -$19.8 M(-94.2%) | -$10.2 M | |
Cash From Investing | -$11.0 M(-112.3%) | -$5.2 M(+86.5%) | -$38.5 M(-185.0%) | $45.3 M(+283.9%) | -$24.6 M(+48.9%) | -$48.2 M(-229.4%) | $37.3 M(-43.6%) | $66.1 M(+343.4%) | $14.9 M(+125.0%) | -$59.6 M(-257.9%) | $37.7 M(+25.1%) | $30.2 M(+141.6%) | -$72.5 M(-48.8%) | -$48.7 M(-139091.4%) | -$35.0 K(+41.7%) | -$60.0 K(+25.0%) | -$80.0 K(-124.8%) | $322.0 K(-95.0%) | $6.4 M(+124.8%) | $2.9 M(-28.0%) | $4.0 M(-83.6%) | $24.1 M(+474.6%) | -$6.4 M(+69.7%) | -$21.3 M(-1422.1%) | -$1.4 M(+43.9%) | -$2.5 M(-54.6%) | -$1.6 M(+42.6%) | -$2.8 M(+61.6%) | -$7.3 M(-153.8%) | $13.6 M(+95.5%) | $7.0 M | |
TTM CFI | -$9.4 M(+59.3%) | -$23.0 M(+65.2%) | -$66.1 M(-781.8%) | $9.7 M(-68.2%) | $30.5 M(-56.5%) | $70.0 M(+19.4%) | $58.7 M(-0.8%) | $59.2 M(+154.6%) | $23.2 M(+136.2%) | -$64.2 M(-20.4%) | -$53.3 M(+41.5%) | -$91.1 M(+24.9%) | -$121.3 M(-148.1%) | -$48.9 M(-33359.9%) | $147.0 K(-97.8%) | $6.6 M(-30.6%) | $9.5 M(-29.8%) | $13.6 M(-63.7%) | $37.4 M(+52.5%) | $24.5 M(+6075.3%) | $397.0 K(+108.0%) | -$5.0 M(+84.3%) | -$31.6 M(-18.1%) | -$26.8 M(-222.2%) | -$8.3 M(+41.6%) | -$14.2 M(-858.7%) | $1.9 M(-82.0%) | $10.4 M(-21.2%) | $13.3 M(-35.6%) | $20.6 M(+195.5%) | $7.0 M | |
Cash From Financing | $3.3 M(-34.9%) | $5.0 M(-95.3%) | $107.2 M(+21135.8%) | $505.0 K(+100.0%) | $0.0(-100.0%) | $2.6 M(+100.0%) | $0.0(-100.0%) | $74.7 M(+7473800.0%) | -$1000.0(-101.4%) | $73.0 K(+231.8%) | $22.0 K(-66.7%) | $66.0 K(+2100.0%) | $3000.0(+101.3%) | -$238.0 K(-100.2%) | $135.2 M(+5.0%) | $128.7 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(+100.0%) | -$287.0 K(-100.5%) | $58.2 M(+100.0%) | $0.0(0%) | $0.0(+100.0%) | -$13.0 K(-100.0%) | $0.0(+100.0%) | -$193.0 K(-100.2%) | $131.7 M(+145.0%) | $53.8 M(+5800.6%) | -$943.0 K(-69.0%) | -$558.0 K(-102.3%) | $24.8 M | |
TTM CFF | $116.0 M(+2.9%) | $112.7 M(+2.2%) | $110.4 M(+3435.0%) | $3.1 M(-96.0%) | $77.4 M(0%) | $77.4 M(+3.4%) | $74.8 M(-0.0%) | $74.8 M(+46669.4%) | $160.0 K(-2.4%) | $164.0 K(+211.6%) | -$147.0 K(-100.1%) | $135.0 M(-48.8%) | $263.6 M(0%) | $263.6 M(-0.1%) | $263.9 M(+105.0%) | $128.7 M(+44943.2%) | -$287.0 K(-100.5%) | $57.9 M(0%) | $57.9 M(0%) | $57.9 M(-0.5%) | $58.1 M(+447400.0%) | -$13.0 K(+93.7%) | -$206.0 K(-100.2%) | $131.5 M(-29.0%) | $185.3 M(+0.5%) | $184.3 M(+0.2%) | $184.0 M(+138.7%) | $77.1 M(+230.5%) | $23.3 M(-3.9%) | $24.3 M(-2.3%) | $24.8 M | |
Free Cash Flow | -$23.7 M(-9.1%) | -$21.8 M(+14.2%) | -$25.3 M(-21.2%) | -$20.9 M(-14.4%) | -$18.3 M(+34.7%) | -$28.0 M(+1.8%) | -$28.5 M(+19.3%) | -$35.3 M(-66.2%) | -$21.3 M(-25.0%) | -$17.0 M(+37.9%) | -$27.4 M(-27.1%) | -$21.5 M(-15.4%) | -$18.7 M(-7.0%) | -$17.4 M(+18.5%) | -$21.4 M(-1816.2%) | $1.2 M(+108.0%) | -$15.6 M(-19.0%) | -$13.1 M(+56.1%) | -$30.0 M(-36.8%) | -$21.9 M(-10.1%) | -$19.9 M(+27.5%) | -$27.4 M(+1.6%) | -$27.9 M(-22.1%) | -$22.8 M(-31.2%) | -$17.4 M(+10.9%) | -$19.5 M(-7.6%) | -$18.2 M(-27.0%) | -$14.3 M(-28.9%) | -$11.1 M(-15.1%) | -$9.6 M(+7.6%) | -$10.4 M | |
TTM FCF | -$91.7 M(-6.3%) | -$86.3 M(+6.8%) | -$92.5 M(+3.3%) | -$95.7 M(+13.1%) | -$110.1 M(+2.6%) | -$113.1 M(-10.8%) | -$102.1 M(-1.1%) | -$101.0 M(-15.8%) | -$87.2 M(-3.1%) | -$84.6 M(+0.5%) | -$85.0 M(-7.6%) | -$79.0 M(-40.5%) | -$56.3 M(-5.7%) | -$53.2 M(-8.8%) | -$48.9 M(+14.9%) | -$57.5 M(+28.7%) | -$80.6 M(+5.0%) | -$84.9 M(+14.4%) | -$99.2 M(-2.1%) | -$97.1 M(+1.0%) | -$98.1 M(-2.6%) | -$95.6 M(-9.0%) | -$87.7 M(-12.4%) | -$78.0 M(-12.3%) | -$69.4 M(-10.0%) | -$63.1 M(-18.6%) | -$53.2 M(-17.0%) | -$45.5 M(-45.9%) | -$31.2 M(-55.3%) | -$20.1 M(-92.4%) | -$10.4 M | |
CAPEX | - | - | - | - | - | - | - | - | - | $1.1 M(+517.4%) | $184.0 K(-72.1%) | $660.0 K(+178.5%) | $237.0 K(-32.1%) | $349.0 K(+897.1%) | $35.0 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | $2.2 M(+55.0%) | $1.4 M(+11.6%) | $1.3 M(+106.3%) | $621.0 K(+61.7%) | $384.0 K(+997.1%) | $35.0 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |