Balance sheets
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $565.0 M(-3.5%) | $585.7 M(-4.6%) | $614.2 M(-5.1%) | $647.4 M(-5.9%) | $688.2 M(+0.3%) | $686.1 M(-3.8%) | $713.2 M(+1.0%) | $706.1 M(-1.7%) | $718.5 M(+262.1%) | $198.4 M(-28.6%) | $277.8 M(+14.7%) | $242.3 M | - | |
Current Assets | $494.1 M(-4.3%) | $516.3 M(-5.6%) | $547.1 M(-6.0%) | $581.7 M(-6.4%) | $621.3 M(-5.7%) | $658.7 M(-4.5%) | $689.6 M(-0.3%) | $691.6 M(-2.2%) | $707.3 M(+286.8%) | $182.9 M(+10213.4%) | $1.8 M(-99.2%) | $232.0 M | - | |
Non Current Assets | $70.9 M(+2.1%) | $69.5 M(+3.4%) | $67.2 M(+2.3%) | $65.7 M(-2.0%) | $67.0 M(+144.7%) | $27.4 M(+16.0%) | $23.6 M(+62.2%) | $14.6 M(+29.9%) | $11.2 M(-28.0%) | $15.6 M(-94.4%) | $276.0 M(+2575.7%) | $10.3 M | - | |
Total Liabilities | $68.3 M(-3.2%) | $70.6 M(-10.6%) | $78.9 M(-6.9%) | $84.8 M(-0.9%) | $85.6 M(+8.5%) | $78.9 M(-17.7%) | $95.9 M(+1.9%) | $94.1 M(+1.6%) | $92.6 M(-59.1%) | $226.7 M(+334.1%) | $52.2 M(-7.4%) | $56.4 M | - | |
Current Liabilities | $27.8 M(-11.8%) | $31.5 M(-19.0%) | $38.9 M(-10.3%) | $43.3 M(+1.5%) | $42.7 M(+22.2%) | $34.9 M(+26.3%) | $27.7 M(-5.6%) | $29.3 M(+33.8%) | $21.9 M(+3.2%) | $21.2 M(+6924.8%) | $302.0 K(-98.3%) | $17.8 M | - | |
Long Term Liabilities | $40.5 M(+3.7%) | $39.1 M(-2.4%) | $40.1 M(-3.4%) | $41.5 M(-3.3%) | $42.9 M(-2.4%) | $43.9 M(-35.6%) | $68.2 M(+5.3%) | $64.8 M(-8.4%) | $70.8 M(-65.6%) | $205.5 M(+295.7%) | $51.9 M(+34.6%) | $38.6 M | - | |
Shareholders Equity | $496.7 M(-3.6%) | $515.2 M(-3.8%) | $535.3 M(-4.8%) | $562.6 M(-6.7%) | $602.7 M(-0.8%) | $607.2 M(-1.6%) | $617.3 M(+0.9%) | $612.0 M(-2.2%) | $625.9 M(+2315.0%) | -$28.3 M(-112.5%) | $225.6 M(+21.3%) | $185.9 M | - | |
Book Value | $469.6 M(-3.8%) | $488.1 M(-4.0%) | $508.2 M(-5.1%) | $535.5 M(-7.0%) | $575.5 M(-5.2%) | $607.2 M(-1.6%) | $617.3 M(+0.9%) | $612.0 M(-2.2%) | $625.9 M(+2315.0%) | -$28.3 M(-112.5%) | $225.6 M(+21.3%) | $185.9 M | - | |
Working Capital | $466.3 M(-3.8%) | $484.8 M(-4.6%) | $508.2 M(-5.6%) | $538.4 M(-7.0%) | $578.6 M(-7.3%) | $623.8 M(-5.8%) | $661.9 M(-0.1%) | $662.3 M(-3.4%) | $685.5 M(+324.1%) | $161.6 M(+10888.5%) | $1.5 M(-99.3%) | $214.2 M | - | |
Cash And Cash Equivalents | $305.6 M(-13.8%) | $354.5 M(-19.1%) | $438.5 M(+4.0%) | $421.8 M(+10.9%) | $380.4 M(-9.0%) | $418.2 M(-4.5%) | $438.1 M(-0.3%) | $439.5 M(-6.2%) | $468.7 M(+894.3%) | $47.1 M(+2860.8%) | $1.6 M(-99.0%) | $164.9 M | - | |
Accounts Payable | $11.5 M(-12.4%) | $13.1 M(-42.3%) | $22.7 M(+35.0%) | $16.8 M(-17.3%) | $20.3 M(+6.4%) | $19.1 M(+5.1%) | $18.2 M(+20.3%) | $15.1 M(+33.1%) | $11.3 M(+28.4%) | $8.8 M(+100.0%) | $0.0(-100.0%) | $7.1 M | - | |
Accounts Receivable | $20.7 M(-4.7%) | $21.8 M(-15.0%) | $25.6 M(+50.5%) | $17.0 M(-32.1%) | $25.1 M(+83.1%) | $13.7 M(-37.5%) | $21.9 M(+28.3%) | $17.1 M(+16.2%) | $14.7 M(+8.3%) | $13.6 M(+100.0%) | $0.0(-100.0%) | $17.4 M | - | |
Short Term Debt | - | - | - | - | - | - | - | $0.0(0%) | $0.0(-100.0%) | $1.9 M(+100.0%) | $0.0(-100.0%) | $2.4 M | - | |
Long Term Debt | $2.8 M | - | - | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $34.3 M | - | |
Total Debt | $2.8 M | - | - | $2.5 M | - | - | - | $0.0(0%) | $0.0(-100.0%) | $1.9 M(+100.0%) | $0.0(-100.0%) | $36.7 M | - | |
Debt To Equity | 0.0 | - | - | 0.0 | - | - | - | 0.0(0%) | 0.0(+100.0%) | -0.1(-100.0%) | 0.0(-100.0%) | 0.2 | - | |
Current Ratio | 17.8(+8.5%) | 16.4(+16.5%) | 14.1(+4.8%) | 13.4(-7.8%) | 14.6(-22.8%) | 18.9(-24.4%) | 24.9(+5.6%) | 23.6(-26.9%) | 32.3(+274.9%) | 8.6(+46.9%) | 5.9(-55.0%) | 13.0 | - | |
Quick Ratio | 17.3(+8.7%) | 15.9(+16.2%) | 13.7(+4.5%) | 13.1(-7.2%) | 14.1(-22.7%) | 18.3(-25.2%) | 24.4(+5.1%) | 23.2(-27.0%) | 31.8(+285.4%) | 8.3(+40.7%) | 5.9(-53.6%) | 12.6 | - | |
Inventory | $13.9 M(-8.2%) | $15.1 M(+0.5%) | $15.1 M(+8.3%) | $13.9 M(-24.9%) | $18.5 M(-10.9%) | $20.8 M(+45.9%) | $14.2 M(+27.0%) | $11.2 M(+5.3%) | $10.6 M(+39.0%) | $7.7 M(+100.0%) | $0.0(-100.0%) | $7.0 M | - | |
Retained Earnings | -$689.7 M(-3.3%) | -$667.5 M(-3.9%) | -$642.8 M(-5.7%) | -$608.1 M(-8.8%) | -$558.8 M(-6.3%) | -$525.9 M(-4.6%) | -$502.9 M(-0.8%) | -$498.9 M(-4.9%) | -$475.6 M(-9.5%) | -$434.2 M(-1543.9%) | -$26.4 M(+93.6%) | -$411.4 M | - | |
PB Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - |
Income statements
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | - | - | - | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
TTM EPS | - | - | - | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Revenue | $22.0 M(+7.7%) | $20.5 M(+0.4%) | $20.4 M(+8.2%) | $18.8 M(-54.9%) | $41.7 M(+194.9%) | $14.1 M(-38.5%) | $23.0 M(-0.1%) | $23.0 M(+15.0%) | $20.0 M(+1.1%) | $19.8 M(+4.9%) | $18.9 M(-33.2%) | $28.2 M(+98.3%) | $14.2 M | |
TTM Revenue | $81.7 M(-19.4%) | $101.4 M(+6.7%) | $95.1 M(-2.7%) | $97.7 M(-4.1%) | $101.8 M(+27.1%) | $80.1 M(-6.6%) | $85.7 M(+5.0%) | $81.6 M(-6.0%) | $86.9 M(+7.1%) | $81.1 M(+32.3%) | $61.3 M(+44.4%) | $42.5 M(+198.3%) | $14.2 M | |
Total Expenses | $46.0 M(-10.8%) | $51.6 M(-14.9%) | $60.6 M(-17.4%) | $73.3 M(-10.9%) | $82.3 M(+33.8%) | $61.5 M(+9.3%) | $56.3 M(+9.6%) | $51.4 M(+14.1%) | $45.0 M(+43.3%) | $31.4 M(+15.6%) | $27.2 M(-2.7%) | $27.9 M(+38.7%) | $20.1 M | |
Operating Expenses | $34.3 M(-15.0%) | $40.4 M(-16.3%) | $48.3 M(-20.0%) | $60.3 M(-14.6%) | $70.7 M(+29.8%) | $54.4 M(+22.0%) | $44.6 M(+9.1%) | $40.9 M(+12.9%) | $36.2 M(+54.7%) | $23.4 M(+11.9%) | $20.9 M(+18.3%) | $17.7 M(+16.3%) | $15.2 M | |
Cost Of Goods Sold | $11.6 M(+4.1%) | $11.2 M(-9.3%) | $12.3 M(-5.0%) | $13.0 M(+11.1%) | $11.7 M(+64.9%) | $7.1 M(-39.3%) | $11.7 M(+11.4%) | $10.5 M(+19.3%) | $8.8 M(+9.8%) | $8.0 M(+27.9%) | $6.2 M(-39.0%) | $10.2 M(+108.3%) | $4.9 M | |
TTM Cost Of Goods Sold | $48.1 M(-0.1%) | $48.1 M(+9.3%) | $44.0 M(+1.5%) | $43.4 M(+6.1%) | $40.9 M(+7.6%) | $38.0 M(-2.3%) | $38.9 M(+16.2%) | $33.5 M(+0.7%) | $33.2 M(+13.1%) | $29.4 M(+37.3%) | $21.4 M(+41.2%) | $15.1 M(+208.3%) | $4.9 M | |
Gross Profit | $10.4 M(+12.1%) | $9.3 M(+15.3%) | $8.1 M(+37.5%) | $5.9 M(-80.5%) | $30.0 M(+325.1%) | $7.1 M(-37.6%) | $11.3 M(-9.6%) | $12.5 M(+11.7%) | $11.2 M(-4.9%) | $11.8 M(-6.5%) | $12.6 M(-29.9%) | $18.0 M(+93.0%) | $9.3 M | |
TTM Gross Profit | $33.6 M(-36.9%) | $53.3 M(+4.4%) | $51.0 M(-6.0%) | $54.3 M(-10.9%) | $61.0 M(+44.6%) | $42.1 M(-10.1%) | $46.9 M(-2.7%) | $48.2 M(-10.2%) | $53.6 M(+3.7%) | $51.7 M(+29.5%) | $39.9 M(+46.2%) | $27.3 M(+193.0%) | $9.3 M | |
Gross Margin | 47.2%(+4.0%) | 45.4%(+14.7%) | 39.6%(+27.1%) | 31.1%(-56.8%) | 72.0%(+44.2%) | 50.0%(+1.3%) | 49.3%(-9.5%) | 54.5%(-2.9%) | 56.1%(-5.9%) | 59.6%(-10.8%) | 66.9%(+4.9%) | 63.7%(-2.7%) | 65.5% | |
Operating Profit | -$23.9 M(+23.1%) | -$31.1 M(+22.6%) | -$40.2 M(+26.2%) | -$54.5 M(-34.1%) | -$40.6 M(+14.3%) | -$47.4 M(-42.3%) | -$33.3 M(-17.4%) | -$28.4 M(-13.4%) | -$25.0 M(-115.0%) | -$11.6 M(-39.9%) | -$8.3 M(-2936.9%) | $293.0 K(+105.0%) | -$5.9 M | |
TTM Operating Profit | -$149.7 M(+10.0%) | -$166.4 M(+8.9%) | -$182.7 M(-3.9%) | -$175.8 M(-17.5%) | -$149.6 M(-11.6%) | -$134.0 M(-36.4%) | -$98.3 M(-34.1%) | -$73.3 M(-64.2%) | -$44.7 M(-74.8%) | -$25.5 M(-83.5%) | -$13.9 M(-148.2%) | -$5.6 M(+5.0%) | -$5.9 M | |
Operating Margin | -108.5%(+28.6%) | -151.9%(+23.0%) | -197.2%(+31.8%) | -289.4%(-197.2%) | -97.4%(+70.9%) | -335.0%(-131.3%) | -144.8%(-17.4%) | -123.3%(+1.4%) | -125.1%(-112.8%) | -58.8%(-33.4%) | -44.1%(-4337.5%) | 1.0%(+102.5%) | -41.5% | |
Net Income | -$22.2 M(+10.6%) | -$24.8 M(+27.6%) | -$34.2 M(+30.6%) | -$49.3 M(-49.5%) | -$32.9 M(-43.3%) | -$23.0 M(-477.7%) | -$4.0 M(+82.9%) | -$23.3 M(+43.7%) | -$41.4 M(-210.6%) | -$13.3 M(-40.6%) | -$9.5 M(-6.4%) | -$8.9 M(-19.1%) | -$7.5 M | |
TTM Net Income | -$130.4 M(+7.6%) | -$141.2 M(-1.3%) | -$139.4 M(-27.7%) | -$109.2 M(-31.2%) | -$83.2 M(+9.3%) | -$91.7 M(-11.8%) | -$82.0 M(+6.3%) | -$87.5 M(-19.7%) | -$73.2 M(-86.5%) | -$39.2 M(-51.5%) | -$25.9 M(-57.8%) | -$16.4 M(-119.1%) | -$7.5 M | |
Net Margin | - | - | - | - | - | - | - | -101.4%(+51.1%) | -207.2%(-207.3%) | -67.4%(-34.1%) | -50.3%(-59.3%) | -31.6%(+39.9%) | -52.6% | |
EBIT | -$23.9 M(+23.1%) | -$31.1 M(+22.6%) | -$40.2 M(+18.6%) | -$49.3 M(-47.0%) | -$33.6 M(-46.0%) | -$23.0 M(-477.7%) | -$4.0 M(+82.9%) | -$23.2 M(+44.0%) | -$41.4 M(-214.0%) | -$13.2 M(-58.7%) | -$8.3 M(-4906.0%) | -$166.0 K(+97.2%) | -$5.9 M | |
TTM EBIT | -$144.6 M(+6.3%) | -$154.2 M(-5.5%) | -$146.1 M(-33.0%) | -$109.9 M(-31.2%) | -$83.7 M(+8.6%) | -$91.6 M(-12.0%) | -$81.8 M(+5.0%) | -$86.1 M(-36.5%) | -$63.1 M(-128.9%) | -$27.6 M(-91.8%) | -$14.4 M(-137.3%) | -$6.1 M(-2.8%) | -$5.9 M | |
EBITDA | -$18.2 M(+38.8%) | -$29.7 M(+24.7%) | -$39.5 M(+18.1%) | -$48.2 M(-30.2%) | -$37.0 M(+18.8%) | -$45.6 M(-37.8%) | -$33.1 M(-46.7%) | -$22.5 M(+44.9%) | -$40.9 M(-226.7%) | -$12.5 M(-64.5%) | -$7.6 M(-1416.1%) | $578.0 K(+109.8%) | -$5.9 M | |
TTM EBITDA | -$135.6 M(+12.2%) | -$154.5 M(+9.3%) | -$170.3 M(-3.9%) | -$163.9 M(-18.6%) | -$138.2 M(+2.7%) | -$142.1 M(-30.3%) | -$109.0 M(-30.5%) | -$83.6 M(-38.3%) | -$60.4 M(-137.6%) | -$25.4 M(-96.9%) | -$12.9 M(-143.3%) | -$5.3 M(+9.8%) | -$5.9 M | |
Selling, General & Administrative Expenses | $23.9 M(-19.3%) | $29.6 M(-13.5%) | $34.2 M(-9.4%) | $37.8 M(-26.3%) | $51.2 M(+39.2%) | $36.8 M(+19.5%) | $30.8 M(+3.8%) | $29.7 M(+43.9%) | $20.6 M(+39.1%) | $14.8 M(+15.8%) | $12.8 M(+26.5%) | $10.1 M | - | |
TTM SGA | $125.4 M(-17.9%) | $152.8 M(-4.5%) | $160.0 M(+2.1%) | $156.6 M(+5.4%) | $148.6 M(+25.9%) | $118.0 M(+22.9%) | $96.0 M(+23.1%) | $78.0 M(+33.5%) | $58.4 M(+54.6%) | $37.8 M(+64.7%) | $22.9 M(+126.5%) | $10.1 M | - | |
Depreciation And Amortization | $1.9 M(+0.5%) | $1.9 M(+7.8%) | $1.8 M(+4.3%) | $1.7 M(+43.4%) | $1.2 M(+21.7%) | $963.0 K(+27.6%) | $755.0 K(+14.4%) | $660.0 K(+24.1%) | $532.0 K(-21.1%) | $674.0 K(-4.1%) | $703.0 K(-5.5%) | $744.0 K(+100.0%) | $0.0 | |
TTM D&A | $7.2 M(+11.2%) | $6.5 M(+16.6%) | $5.6 M(+21.9%) | $4.6 M(+28.8%) | $3.5 M(+22.0%) | $2.9 M(+11.0%) | $2.6 M(+2.0%) | $2.6 M(-3.2%) | $2.7 M(+25.1%) | $2.1 M(+46.6%) | $1.4 M(+94.5%) | $744.0 K(+100.0%) | $0.0 | |
Interest Expense | - | - | - | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $99.0 K(+4850.0%) | $2000.0(-98.7%) | $148.0 K(-87.4%) | $1.2 M(-86.6%) | $8.7 M(+448.5%) | $1.6 M | |
TTM Interest Expense | - | - | - | $0.0(-100.0%) | $99.0 K(-2.0%) | $101.0 K(-59.4%) | $249.0 K(-82.5%) | $1.4 M(-85.9%) | $10.1 M(-13.7%) | $11.7 M(+1.3%) | $11.5 M(+11.3%) | $10.3 M(+548.5%) | $1.6 M | |
Income Tax | $478.0 K(+23800.0%) | $2000.0(0%) | $2000.0(+102.1%) | -$95.0 K(+84.7%) | -$622.0 K | - | - | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
TTM Income Tax | $387.0 K(+154.3%) | -$713.0 K(+0.3%) | -$715.0 K(+0.3%) | -$717.0 K(-15.3%) | -$622.0 K | - | - | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cashflow statements
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$21.4 M(+18.6%) | -$26.2 M(+39.0%) | -$43.0 M(-24.0%) | -$34.7 M(+0.8%) | -$35.0 M(-30.5%) | -$26.8 M(-550.9%) | -$4.1 M(+71.6%) | -$14.5 M(+8.2%) | -$15.8 M(-478.7%) | -$2.7 M(+29.7%) | -$3.9 M(-562.9%) | -$587.0 K | - | |
TTM CFO | -$125.4 M(+9.8%) | -$139.0 M(+0.4%) | -$139.6 M(-38.7%) | -$100.7 M(-25.1%) | -$80.5 M(-31.3%) | -$61.3 M(-64.7%) | -$37.2 M(-0.6%) | -$37.0 M(-60.5%) | -$23.0 M(-219.4%) | -$7.2 M(-61.0%) | -$4.5 M(-662.9%) | -$587.0 K | - | |
Cash From Investing | -$27.6 M(+52.4%) | -$58.0 M(-204.9%) | $55.3 M(-27.2%) | $75.9 M(+3451.9%) | -$2.3 M(-168.3%) | $3.3 M(-40.5%) | $5.6 M(+136.9%) | -$15.1 M(+84.6%) | -$98.1 M(-2909.1%) | $3.5 M(+104.6%) | -$75.7 M(-87.4%) | -$40.4 M | - | |
TTM CFI | $45.6 M(-35.7%) | $71.0 M(-46.3%) | $132.2 M(+60.2%) | $82.5 M(+1074.2%) | -$8.5 M(+91.9%) | -$104.4 M(-0.2%) | -$104.2 M(+43.8%) | -$185.4 M(+12.0%) | -$210.7 M(-87.2%) | -$112.6 M(+3.0%) | -$116.1 M(-187.4%) | -$40.4 M | - | |
Cash From Financing | $0.0(-100.0%) | $250.0 K(+45.4%) | $172.0 K(-42.7%) | $300.0 K(+100.0%) | $0.0(-100.0%) | $3.6 M(+193.3%) | $1.2 M(+208.2%) | $403.0 K(-99.9%) | $535.5 M(+1470.5%) | -$39.1 M(-6433.4%) | $617.0 K(-99.7%) | $179.4 M | - | |
TTM CFF | $722.0 K(0%) | $722.0 K(-82.5%) | $4.1 M(-20.6%) | $5.2 M(-1.9%) | $5.3 M(-99.0%) | $540.8 M(+8.6%) | $498.1 M(+0.1%) | $497.5 M(-26.5%) | $676.5 M(+379.9%) | $141.0 M(-21.7%) | $180.0 M(+0.3%) | $179.4 M | - | |
Free Cash Flow | -$22.2 M(+19.0%) | -$27.4 M(+38.2%) | -$44.3 M(-57.9%) | -$28.1 M(+28.8%) | -$39.4 M(-22.7%) | -$32.1 M(-411.8%) | -$6.3 M(+65.6%) | -$18.2 M(-2.0%) | -$17.9 M(-410.3%) | -$3.5 M(+14.2%) | -$4.1 M(-287.0%) | -$1.1 M | - | |
TTM FCF | -$121.9 M(+12.4%) | -$139.1 M(+3.3%) | -$143.9 M(-35.9%) | -$105.9 M(-10.2%) | -$96.1 M(-28.9%) | -$74.5 M(-62.4%) | -$45.9 M(-5.0%) | -$43.7 M(-64.8%) | -$26.5 M(-206.9%) | -$8.6 M(-68.2%) | -$5.1 M(-387.0%) | -$1.1 M | - | |
CAPEX | $796.0 K(-29.8%) | $1.1 M(-10.1%) | $1.3 M | - | $4.4 M(-17.1%) | $5.3 M(+146.3%) | $2.2 M(-41.8%) | $3.7 M(+80.1%) | $2.1 M(+167.4%) | $770.0 K(+301.0%) | $192.0 K(-59.0%) | $468.0 K | - | |
TTM CAPEX | $3.2 M(-53.1%) | $6.8 M(-38.1%) | $11.0 M | - | $15.6 M(+17.7%) | $13.2 M(+52.3%) | $8.7 M(+29.2%) | $6.7 M(+92.9%) | $3.5 M(+144.0%) | $1.4 M(+116.7%) | $660.0 K(+41.0%) | $468.0 K | - | |
Dividends Paid | - | - | - | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0% | - |