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 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $278.6 M(-2.9%) | $286.9 M(+126.6%) | $126.6 M(+4.8%) | $120.9 M(-3.9%) | $125.7 M(-4.0%) | $130.9 M(-0.2%) | $131.1 M(+0.9%) | $130.0 M(-3.8%) | $135.1 M(-5.2%) | $142.5 M(-0.5%) | $143.2 M(-1.1%) | $144.8 M(+163.1%) | $55.0 M(-7.9%) | $59.7 M(-2.2%) | $61.1 M(-7.4%) | $65.9 M(+61.0%) | $41.0 M(-3.2%) | $42.3 M(-3.2%) | $43.7 M(+10.1%) | $39.7 M(+18.6%) | $33.4 M(-1.1%) | $33.8 M(+12.4%) | $30.1 M(+31.0%) | $23.0 M(-1.3%) | $23.3 M(-4.9%) | $24.5 M(+144.2%) | $10.0 M(-0.2%) | $10.0 M(-39.1%) | $16.5 M(+47.1%) | $11.2 M | |
Current Assets | $32.0 M(-22.9%) | $41.5 M(+197.7%) | $13.9 M(+9.5%) | $12.7 M(-55.2%) | $28.4 M(-39.3%) | $46.8 M(-33.6%) | $70.5 M(-12.6%) | $80.6 M(-12.5%) | $92.1 M(-9.9%) | $102.3 M(-8.2%) | $111.4 M(-0.1%) | $111.5 M(+445.9%) | $20.4 M(-10.8%) | $22.9 M(-6.1%) | $24.4 M(-10.9%) | $27.3 M(+1111.2%) | $2.3 M(-31.0%) | $3.3 M(-38.1%) | $5.3 M(+89.1%) | $2.8 M(+3.5%) | $2.7 M(-50.7%) | $5.5 M(-32.4%) | $8.1 M(+40.6%) | $5.8 M(-38.2%) | $9.3 M(-43.4%) | $16.5 M(+359.4%) | $3.6 M(-33.8%) | $5.4 M(-17.6%) | $6.6 M(+282.2%) | $1.7 M | |
Non Current Assets | $246.6 M(+0.5%) | $245.5 M(+117.8%) | $112.7 M(+4.2%) | $108.1 M(+11.1%) | $97.3 M(+15.7%) | $84.1 M(+38.7%) | $60.6 M(+22.9%) | $49.4 M(+15.0%) | $42.9 M(+6.7%) | $40.2 M(+26.7%) | $31.7 M(-4.7%) | $33.3 M(-3.8%) | $34.6 M(-6.1%) | $36.9 M(+0.4%) | $36.7 M(-4.8%) | $38.6 M(-0.3%) | $38.7 M(-0.8%) | $39.0 M(+1.6%) | $38.4 M(+4.2%) | $36.9 M(+20.0%) | $30.7 M(+8.5%) | $28.3 M(+28.9%) | $22.0 M(+27.7%) | $17.2 M(+23.3%) | $14.0 M(+74.7%) | $8.0 M(+24.2%) | $6.4 M(+39.3%) | $4.6 M(-53.4%) | $9.9 M(+4.4%) | $9.5 M | |
Total Liabilities | $33.3 M(-14.2%) | $38.8 M(+344.9%) | $8.7 M(-3.0%) | $9.0 M(-21.3%) | $11.4 M(+7.4%) | $10.7 M(+91.8%) | $5.6 M(+61.4%) | $3.4 M(-9.9%) | $3.8 M(-30.8%) | $5.5 M(+40.0%) | $3.9 M(+207.2%) | $1.3 M(-29.9%) | $1.8 M(-10.2%) | $2.0 M(-58.4%) | $4.9 M(-40.0%) | $8.2 M(-8.4%) | $8.9 M(+0.4%) | $8.9 M(+2.5%) | $8.7 M(-23.4%) | $11.4 M(+136.6%) | $4.8 M(+4.7%) | $4.6 M(+195.7%) | $1.5 M(+78.1%) | $869.6 K(-26.1%) | $1.2 M(+34.1%) | $878.0 K(+5.1%) | $835.1 K(+68.8%) | $494.6 K(+119.7%) | $225.1 K(+284.8%) | $58.5 K | |
Current Liabilities | $7.3 M(-41.9%) | $12.6 M(+52.5%) | $8.3 M(-2.3%) | $8.4 M(-22.2%) | $10.9 M(+8.6%) | $10.0 M(+102.5%) | $4.9 M(+52.3%) | $3.2 M(-9.9%) | $3.6 M(-31.6%) | $5.3 M(+45.4%) | $3.6 M(+276.4%) | $961.3 K(-44.5%) | $1.7 M(-10.7%) | $1.9 M(+63.3%) | $1.2 M(-73.5%) | $4.5 M(-13.3%) | $5.2 M(+0.1%) | $5.2 M(+2.4%) | $5.1 M(-34.9%) | $7.8 M(+72.9%) | $4.5 M(+5.1%) | $4.3 M(+237.4%) | $1.3 M(+113.5%) | $593.8 K(-49.6%) | $1.2 M(+34.1%) | $878.0 K(+5.1%) | $835.1 K(+68.8%) | $494.6 K(+119.7%) | $225.1 K(+284.8%) | $58.5 K | |
Long Term Liabilities | $26.0 M(-0.9%) | $26.3 M(+5376.9%) | $479.6 K(-14.0%) | $557.8 K(-3.9%) | $580.4 K(-11.8%) | $658.0 K(+5.9%) | $621.4 K(+209.0%) | $201.1 K(-9.9%) | $223.1 K(-14.7%) | $261.5 K(-20.4%) | $328.7 K(+1.7%) | $323.3 K(+223.6%) | $99.9 K(-0.1%) | $100.0 K(-97.3%) | $3.7 M(+0.8%) | $3.7 M(-1.7%) | $3.8 M(+0.9%) | $3.7 M(+2.6%) | $3.6 M(+1.7%) | $3.6 M(+1087.8%) | $301.0 K(-0.8%) | $303.5 K(+7.9%) | $281.3 K(+2.0%) | $275.8 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Shareholders Equity | $245.3 M(-1.1%) | $248.1 M(+110.4%) | $117.9 M(+5.4%) | $111.9 M(-2.1%) | $114.3 M(-5.0%) | $120.3 M(-4.2%) | $125.6 M(-0.8%) | $126.6 M(-3.6%) | $131.2 M(-4.2%) | $137.0 M(-1.6%) | $139.2 M(-3.0%) | $143.5 M(+169.7%) | $53.2 M(-7.8%) | $57.7 M(+2.7%) | $56.2 M(-2.7%) | $57.7 M(+80.4%) | $32.0 M(-4.1%) | $33.4 M(-4.6%) | $35.0 M(+23.6%) | $28.3 M(-1.1%) | $28.6 M(-2.0%) | $29.2 M(+2.4%) | $28.5 M(+29.1%) | $22.1 M(0%) | $22.1 M(-6.3%) | $23.6 M(+156.8%) | $9.2 M(-3.5%) | $9.5 M(-41.5%) | $16.3 M(+45.8%) | $11.1 M | |
Book Value | $245.3 M(-1.1%) | $248.1 M(+110.4%) | $117.9 M(+5.4%) | $111.9 M(-2.1%) | $114.3 M(-5.0%) | $120.3 M(-4.2%) | $125.6 M(-0.8%) | $126.6 M(-3.6%) | $131.2 M(-4.2%) | $137.0 M(-1.6%) | $139.2 M(-3.0%) | $143.5 M(+169.7%) | $53.2 M(-7.8%) | $57.7 M(+2.7%) | $56.2 M(-2.7%) | $57.7 M(+80.4%) | $32.0 M(-4.1%) | $33.4 M(-4.6%) | $35.0 M(+23.6%) | $28.3 M(-1.1%) | $28.6 M(-2.0%) | $29.2 M(+2.4%) | $28.5 M(+29.1%) | $22.1 M(0%) | $22.1 M(-6.3%) | $23.6 M(+156.8%) | $9.2 M(-3.8%) | $9.5 M(-41.3%) | $16.3 M(+45.8%) | $11.1 M | |
Working Capital | $24.7 M(-14.6%) | $28.9 M(+408.8%) | $5.7 M(+32.9%) | $4.3 M(-75.6%) | $17.5 M(-52.4%) | $36.8 M(-43.8%) | $65.6 M(-15.3%) | $77.4 M(-12.6%) | $88.5 M(-8.7%) | $97.0 M(-10.0%) | $107.8 M(-2.5%) | $110.5 M(+491.3%) | $18.7 M(-10.8%) | $20.9 M(-9.6%) | $23.2 M(+1.4%) | $22.9 M(+881.5%) | -$2.9 M(-53.3%) | -$1.9 M(-958.9%) | $222.1 K(+104.5%) | -$5.0 M(-177.3%) | -$1.8 M(-249.4%) | $1.2 M(-82.4%) | $6.8 M(+32.3%) | $5.2 M(-36.5%) | $8.1 M(-47.8%) | $15.6 M(+467.0%) | $2.8 M(-44.1%) | $4.9 M(-22.4%) | $6.3 M(+282.1%) | $1.7 M | |
Cash And Cash Equivalents | $28.9 M(-25.1%) | $38.6 M(+232.0%) | $11.6 M(-2.5%) | $11.9 M(-56.4%) | $27.4 M(-39.2%) | $45.0 M(-33.5%) | $67.6 M(-14.6%) | $79.1 M(-12.8%) | $90.7 M(-9.4%) | $100.2 M(-8.7%) | $109.7 M(+0.2%) | $109.4 M(+503.6%) | $18.1 M(-19.7%) | $22.6 M(-5.8%) | $24.0 M(-11.1%) | $27.0 M(+1249.5%) | $2.0 M(-34.1%) | $3.0 M(-34.4%) | $4.6 M(+124.8%) | $2.1 M(-12.8%) | $2.4 M(-54.8%) | $5.2 M(-26.3%) | $7.1 M(+123.8%) | $3.2 M(-58.6%) | $7.6 M(-52.0%) | $15.9 M(+392.8%) | $3.2 M(-36.2%) | $5.1 M(-20.4%) | $6.4 M(+308.6%) | $1.6 M | |
Accounts Payable | $3.0 M(-63.6%) | $8.2 M(+2.6%) | $8.0 M(-2.0%) | $8.2 M(-22.4%) | $10.5 M(+9.4%) | $9.6 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $1.1 M(+156.8%) | $427.6 K(-63.7%) | $1.2 M | - | $835.1 K | - | - | $58.5 K | |
Accounts Receivable | $101.0 K(-66.7%) | $303.0 K(-22.3%) | $390.0 K(+49.5%) | $260.8 K(-25.4%) | $349.4 K(-1.1%) | $353.2 K(-27.9%) | $489.6 K(-36.7%) | $773.6 K(+16.8%) | $662.2 K(-24.8%) | $880.8 K(+474.9%) | $153.2 K(+33.2%) | $115.0 K(-24.8%) | $153.0 K(+36.1%) | $112.4 K(-6.6%) | $120.4 K(+14.2%) | $105.4 K(+42.8%) | $73.8 K(+124.3%) | $32.9 K(-92.7%) | $450.0 K(+1.8%) | $442.1 K(+392.9%) | $89.7 K(+30.2%) | $68.9 K(-90.7%) | $741.9 K(+141.6%) | $307.1 K(+81.5%) | $169.2 K(+215.1%) | $53.7 K(+30.0%) | $41.3 K(+71.4%) | $24.1 K(-28.1%) | $33.5 K(+216.0%) | $10.6 K | |
Short Term Debt | $327.0 K(-14.0%) | $380.4 K(+51.2%) | $251.6 K(-12.4%) | $287.2 K(-17.6%) | $348.7 K(-9.8%) | $386.4 K(+25.8%) | $307.1 K(+149.7%) | $123.0 K(-8.3%) | $134.1 K(-5.0%) | $141.2 K(+341.3%) | $32.0 K(-41.1%) | $54.3 K | - | $0.0 | - | - | - | - | - | - | - | - | $169.6 K(+2.0%) | $166.2 K | - | - | - | - | - | - | |
Long Term Debt | $273.0 K(-20.1%) | $341.7 K(-10.0%) | $379.7 K(-17.1%) | $458.3 K(-4.6%) | $480.4 K(-13.8%) | $557.6 K(+7.0%) | $521.3 K(+414.6%) | $101.3 K(-17.6%) | $122.9 K(-23.9%) | $161.4 K(-29.4%) | $228.6 K(+2.1%) | $223.8 K | - | $0.0(-100.0%) | $3.6 M(+0.8%) | $3.6 M(-1.8%) | $3.7 M(+0.9%) | $3.6 M(-0.2%) | $3.6 M(+1.7%) | $3.6 M(+1087.8%) | $301.0 K(-0.8%) | $303.5 K(+7.9%) | $281.3 K(+2.0%) | $275.8 K | - | - | - | - | - | - | |
Total Debt | $600.0 K(-16.9%) | $722.1 K(+14.4%) | $631.3 K(-15.3%) | $745.5 K(-10.1%) | $829.1 K(-12.2%) | $944.0 K(+13.9%) | $828.4 K(+269.3%) | $224.3 K(-12.7%) | $257.0 K(-15.1%) | $302.6 K(+16.1%) | $260.6 K(-6.3%) | $278.1 K(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $3.6 M(+0.8%) | $3.6 M(-1.8%) | $3.7 M(+0.9%) | $3.6 M(-0.2%) | $3.6 M(+1.7%) | $3.6 M(+1087.8%) | $301.0 K(-0.8%) | $303.5 K(-32.7%) | $450.9 K(+2.0%) | $442.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Debt To Equity | 0.0(0%) | 0.0(-100.0%) | 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(0%) | 0.0(-100.0%) | 0.1(0%) | 0.1(-45.5%) | 0.1(0%) | 0.1(+10.0%) | 0.1(-23.1%) | 0.1(+1200.0%) | 0.0(0%) | 0.0(-50.0%) | 0.0(0%) | 0.0(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0 | |
Current Ratio | 4.4(+32.4%) | 3.3(+95.3%) | 1.7(+11.9%) | 1.5(-42.4%) | 2.6(-44.0%) | 4.7(-67.2%) | 14.3(-42.6%) | 24.9(-2.9%) | 25.6(+31.8%) | 19.4(-36.9%) | 30.8(-73.5%) | 116.0(+884.6%) | 11.8(0%) | 11.8(-42.5%) | 20.5(+236.3%) | 6.1(+1284.1%) | 0.4(-30.2%) | 0.6(-39.4%) | 1.0(+188.9%) | 0.4(-40.0%) | 0.6(-53.1%) | 1.3(-80.0%) | 6.4(-34.1%) | 9.7(+22.5%) | 7.9(-57.8%) | 18.8(+337.5%) | 4.3(-60.8%) | 10.9(-62.5%) | 29.2(-0.7%) | 29.4 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$13.2 M(-1333.7%) | -$918.4 K(+99.3%) | -$132.5 M(-4.2%) | -$127.1 M(-9.1%) | -$116.6 M(-3.9%) | -$112.2 M(-24.1%) | -$90.4 M(-6.5%) | -$84.8 M(-7.2%) | -$79.2 M(+4.4%) | -$82.8 M(-3.1%) | -$80.3 M(-18.3%) | -$67.9 M(-11.0%) | -$61.1 M(-10.5%) | -$55.3 M(-13.5%) | -$48.8 M(-20.2%) | -$40.6 M(-18.1%) | -$34.3 M(-8.6%) | -$31.6 M(-15.8%) | -$27.3 M(-0.8%) | -$27.1 M(-3.9%) | -$26.1 M(-1.7%) | -$25.6 M(-3.2%) | -$24.8 M(-8.1%) | -$23.0 M(-0.4%) | -$22.9 M(+2.0%) | -$23.3 M(-37.5%) | -$17.0 M(-36.8%) | -$12.4 M(-251.6%) | -$3.5 M(-85.1%) | -$1.9 M | |
PB Ratio | 1.2(+31.2%) | 0.9(-49.7%) | 1.9(-41.8%) | 3.2(-27.1%) | 4.4(-32.7%) | 6.5(+27.8%) | 5.1(+25.5%) | 4.0(-26.7%) | 5.5(+7.0%) | 5.2(-50.4%) | 10.4(-5.7%) | 11.0(-50.2%) | 22.1(+118.7%) | 10.1(+36.5%) | 7.4(+48.0%) | 5.0(+7.3%) | 4.7(+95.0%) | 2.4(+132.0%) | 1.0(-49.8%) | 2.0(+15.8%) | 1.8(-14.5%) | 2.1(+7.8%) | 1.9(-15.0%) | 2.3(-46.7%) | 4.2(-4.5%) | 4.4 | - | - | - | - |
Income statements
| Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.0(-104.1%) | $0.7(+1731.8%) | -$0.0(+1.8%) | -$0.0(-13.0%) | -$0.0(+67.2%) | -$0.1(-312.5%) | -$0.0(-0.3%) | -$0.0(-304.1%) | -$0.0(+71.7%) | -$0.0(+59.8%) | -$0.1(-36.1%) | -$0.0(+14.2%) | -$0.1(-28.9%) | -$0.0(+23.2%) | -$0.1(-41.6%) | -$0.0(-75.0%) | -$0.0(+41.4%) | -$0.0(-35.5%) | -$0.0(-266.2%) | -$0.0(-1.3%) | -$0.0(-442.9%) | -$0.0(+90.7%) | -$0.0(-2.0%) | -$0.0(+72.9%) | -$0.1(+46.2%) | -$0.1(-34.1%) | -$0.1(+53.4%) | -$0.2(-423.4%) | -$0.0(-36.9%) | -$0.0 | |
TTM EPS | $0.6(+1.7%) | $0.6(+336.4%) | -$0.3(-6.3%) | -$0.2(-7.1%) | -$0.2(-17.4%) | -$0.2(-104.5%) | -$0.1(+27.2%) | -$0.1(+12.2%) | -$0.1(+24.8%) | -$0.2(+8.1%) | -$0.2(-4.3%) | -$0.2(-4.1%) | -$0.2(-20.4%) | -$0.2(-2.8%) | -$0.2(-21.3%) | -$0.1(-32.6%) | -$0.1(-18.1%) | -$0.1(-82.0%) | -$0.0(-41.6%) | -$0.0(+18.1%) | -$0.0(+54.6%) | -$0.1(-1.7%) | -$0.1(+50.5%) | -$0.2(+26.3%) | -$0.2(+37.5%) | -$0.4(-27.0%) | -$0.3(-29.8%) | -$0.2(-220.7%) | -$0.1(-67.7%) | -$0.0 | |
Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Total Expenses | $5.3 M(-47.0%) | $10.1 M(+27.0%) | $7.9 M(+0.7%) | $7.9 M(-3.0%) | $8.1 M(-59.5%) | $20.0 M(+235.4%) | $6.0 M(+23.5%) | $4.8 M(-23.2%) | $6.3 M(-11.6%) | $7.1 M(-26.9%) | $9.7 M(+49.0%) | $6.5 M(-11.1%) | $7.3 M(+20.3%) | $6.1 M(-21.5%) | $7.8 M(+62.1%) | $4.8 M(+118.5%) | $2.2 M(-39.9%) | $3.7 M(+132.6%) | $1.6 M(+124.4%) | $700.1 K(+17.2%) | $597.2 K(+36.1%) | $438.8 K(-66.3%) | $1.3 M(-5.9%) | $1.4 M(-59.9%) | $3.4 M(-49.5%) | $6.8 M(+40.8%) | $4.8 M(+165.1%) | $1.8 M(+17.1%) | $1.6 M(+90.4%) | $820.4 K | |
Operating Expenses | $5.3 M(-45.4%) | $9.8 M(+28.0%) | $7.6 M(+0.8%) | $7.6 M(-6.7%) | $8.1 M(-59.2%) | $19.9 M(+237.0%) | $5.9 M(+23.6%) | $4.8 M(-21.3%) | $6.1 M(+6.8%) | $5.7 M(-13.0%) | $6.5 M(+84.2%) | $3.6 M(-20.6%) | $4.5 M(+36.9%) | $3.3 M(-36.2%) | $5.1 M(+134.9%) | $2.2 M(+100.4%) | $1.1 M(+19.7%) | $908.6 K(-42.2%) | $1.6 M(+124.4%) | $700.1 K(+17.2%) | $597.2 K(+36.1%) | $438.8 K(-66.3%) | $1.3 M(-5.9%) | $1.4 M(-59.9%) | $3.4 M(-49.5%) | $6.8 M(+40.8%) | $4.8 M(+165.1%) | $1.8 M(+17.1%) | $1.6 M(+90.4%) | $820.4 K | |
Cost Of Goods Sold | - | $290.9 K(+1.0%) | $287.9 K(-2.1%) | $294.0 K | - | $117.1 K(+86.5%) | $62.8 K(+20.1%) | $52.3 K(-75.8%) | $215.7 K(-84.9%) | $1.4 M(-55.3%) | $3.2 M(+7.1%) | $3.0 M(+3.8%) | $2.9 M(+1.2%) | $2.8 M(+6.7%) | $2.7 M(+1.6%) | $2.6 M(+136.3%) | $1.1 M(-59.7%) | $2.7 M | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | $872.8 K(+24.9%) | $699.0 K(+47.5%) | $473.9 K | - | $447.9 K(-74.5%) | $1.8 M(-64.0%) | $4.9 M(-37.5%) | $7.8 M(-25.4%) | $10.5 M(-11.9%) | $11.9 M(+4.7%) | $11.3 M(+3.3%) | $11.0 M(+19.1%) | $9.2 M(+1.0%) | $9.1 M(+41.1%) | $6.5 M(+67.9%) | $3.9 M(+40.3%) | $2.7 M | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | -$290.9 K(-1.0%) | -$287.9 K(+2.1%) | -$294.0 K | - | -$117.1 K(-86.5%) | -$62.8 K(-20.1%) | -$52.3 K(+75.8%) | -$215.7 K(+84.9%) | -$1.4 M(+55.3%) | -$3.2 M(-7.1%) | -$3.0 M(-3.8%) | -$2.9 M(-1.2%) | -$2.8 M(-6.7%) | -$2.7 M(-1.6%) | -$2.6 M(-136.3%) | -$1.1 M(+59.7%) | -$2.7 M(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | -$872.8 K(-24.9%) | -$699.0 K(-47.5%) | -$473.9 K | - | -$447.9 K(+74.5%) | -$1.8 M(+64.0%) | -$4.9 M(+37.5%) | -$7.8 M(+25.4%) | -$10.5 M(+11.9%) | -$11.9 M(-4.7%) | -$11.3 M(-3.3%) | -$11.0 M(-19.1%) | -$9.2 M(-1.0%) | -$9.1 M(-41.1%) | -$6.5 M(-67.9%) | -$3.9 M(-40.3%) | -$2.7 M(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | -$5.3 M(+47.0%) | -$10.1 M(-27.0%) | -$7.9 M(-0.7%) | -$7.9 M(+3.0%) | -$8.1 M(+59.5%) | -$20.0 M(-235.4%) | -$6.0 M(-23.5%) | -$4.8 M(+23.2%) | -$6.3 M(+11.6%) | -$7.1 M(+26.9%) | -$9.7 M(-49.0%) | -$6.5 M(+11.1%) | -$7.3 M(-20.3%) | -$6.1 M(+21.5%) | -$7.8 M(-62.1%) | -$4.8 M(-118.5%) | -$2.2 M(+39.9%) | -$3.7 M(-132.6%) | -$1.6 M(-124.4%) | -$700.1 K(-17.2%) | -$597.2 K(-36.1%) | -$438.8 K(+66.3%) | -$1.3 M(+5.9%) | -$1.4 M(+59.9%) | -$3.4 M(+49.5%) | -$6.8 M(-40.8%) | -$4.8 M(-165.1%) | -$1.8 M(-17.1%) | -$1.6 M(-90.4%) | -$820.4 K | |
TTM Operating Profit | -$31.2 M(+8.2%) | -$34.0 M(+22.7%) | -$44.0 M(-4.7%) | -$42.0 M(-7.8%) | -$39.0 M(-4.9%) | -$37.1 M(-53.3%) | -$24.2 M(+13.4%) | -$28.0 M(+5.7%) | -$29.7 M(+3.4%) | -$30.7 M(-3.4%) | -$29.7 M(-7.0%) | -$27.8 M(-6.7%) | -$26.0 M(-24.7%) | -$20.9 M(-13.3%) | -$18.4 M(-50.8%) | -$12.2 M(-50.5%) | -$8.1 M(-24.5%) | -$6.5 M(-97.2%) | -$3.3 M(-8.9%) | -$3.0 M(+18.3%) | -$3.7 M(+43.4%) | -$6.6 M(-7.2%) | -$6.1 M(+47.4%) | -$11.7 M(+22.9%) | -$15.1 M(-0.4%) | -$15.1 M(-66.3%) | -$9.1 M(-105.5%) | -$4.4 M(-67.4%) | -$2.6 M(-143.5%) | -$1.1 M | |
Operating Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Net Income | -$4.8 M(-103.7%) | $130.1 M(+1796.7%) | -$7.7 M(+0.3%) | -$7.7 M(-5.9%) | -$7.3 M(+64.1%) | -$20.2 M(-284.7%) | -$5.2 M(-3.6%) | -$5.1 M(-345.0%) | -$1.1 M(+72.9%) | -$4.2 M(+61.8%) | -$11.0 M(-63.8%) | -$6.7 M(+8.4%) | -$7.3 M(-22.9%) | -$6.0 M(+23.1%) | -$7.8 M(-71.8%) | -$4.5 M(-117.1%) | -$2.1 M(+38.9%) | -$3.4 M(-45.3%) | -$2.3 M(-249.2%) | -$672.0 K(-4.3%) | -$644.3 K(-33.3%) | -$483.3 K(+65.7%) | -$1.4 M(-10.5%) | -$1.3 M(+63.1%) | -$3.5 M(+49.3%) | -$6.8 M(-48.7%) | -$4.6 M(+47.4%) | -$8.7 M(-453.3%) | -$1.6 M(-87.3%) | -$839.8 K | |
TTM Net Income | $109.9 M(+2.3%) | $107.5 M(+351.0%) | -$42.8 M(-6.0%) | -$40.4 M(-6.9%) | -$37.8 M(-19.3%) | -$31.7 M(-102.1%) | -$15.7 M(+26.9%) | -$21.4 M(+7.2%) | -$23.1 M(+21.2%) | -$29.3 M(+5.7%) | -$31.0 M(-11.7%) | -$27.8 M(-8.6%) | -$25.6 M(-25.8%) | -$20.3 M(-14.4%) | -$17.8 M(-43.9%) | -$12.4 M(-45.2%) | -$8.5 M(-20.3%) | -$7.1 M(-70.6%) | -$4.1 M(-29.2%) | -$3.2 M(+15.8%) | -$3.8 M(+42.4%) | -$6.6 M(-7.9%) | -$6.1 M(+46.8%) | -$11.5 M(+22.3%) | -$14.9 M(+31.5%) | -$21.7 M(-38.1%) | -$15.7 M(-38.8%) | -$11.3 M(-325.6%) | -$2.7 M(-142.0%) | -$1.1 M | |
Net Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
EBIT | -$5.0 M(-103.2%) | $155.7 M(+2134.4%) | -$7.7 M(+0.3%) | -$7.7 M(-6.0%) | -$7.2 M(+64.1%) | -$20.2 M(-285.0%) | -$5.2 M(-3.5%) | -$5.1 M(-346.0%) | -$1.1 M(+72.9%) | -$4.2 M(+61.9%) | -$11.0 M(-63.8%) | -$6.7 M(+8.5%) | -$7.3 M(-23.4%) | -$5.9 M(+23.1%) | -$7.7 M(-72.4%) | -$4.5 M(-119.1%) | -$2.0 M(+39.3%) | -$3.4 M(-47.3%) | -$2.3 M(-247.8%) | -$658.1 K(-2.1%) | -$644.3 K(-41.4%) | -$455.6 K(+65.0%) | -$1.3 M(-2.0%) | -$1.3 M(+63.0%) | -$3.4 M(+49.4%) | -$6.8 M(-48.7%) | -$4.6 M(-150.6%) | -$1.8 M(-16.3%) | -$1.6 M(-87.5%) | -$838.8 K | |
TTM EBIT | $135.3 M(+1.7%) | $133.1 M(+411.4%) | -$42.7 M(-6.0%) | -$40.3 M(-6.9%) | -$37.7 M(-19.3%) | -$31.6 M(-102.2%) | -$15.6 M(+26.9%) | -$21.4 M(+7.2%) | -$23.1 M(+21.2%) | -$29.3 M(+5.6%) | -$31.0 M(-11.8%) | -$27.7 M(-8.8%) | -$25.5 M(-26.2%) | -$20.2 M(-14.6%) | -$17.6 M(-44.6%) | -$12.2 M(-45.7%) | -$8.4 M(-20.1%) | -$7.0 M(-72.0%) | -$4.0 M(-32.3%) | -$3.1 M(+16.8%) | -$3.7 M(+43.3%) | -$6.5 M(-7.6%) | -$6.0 M(+47.8%) | -$11.5 M(+22.3%) | -$14.8 M(-0.3%) | -$14.8 M(-67.7%) | -$8.8 M(-98.8%) | -$4.4 M(-66.7%) | -$2.7 M(-142.0%) | -$1.1 M | |
EBITDA | -$4.7 M(-103.0%) | $156.0 M(+2214.9%) | -$7.4 M(-0.0%) | -$7.4 M(-5.7%) | -$7.0 M(+65.2%) | -$20.1 M(-287.5%) | -$5.2 M(-3.3%) | -$5.0 M(-444.7%) | -$919.9 K(+66.8%) | -$2.8 M(+64.0%) | -$7.7 M(-105.7%) | -$3.7 M(+16.4%) | -$4.5 M(-43.7%) | -$3.1 M(+38.2%) | -$5.0 M(-178.0%) | -$1.8 M(-92.9%) | -$938.1 K(-50.4%) | -$623.9 K(+72.7%) | -$2.3 M(-247.8%) | -$658.1 K(-2.1%) | -$644.3 K(-41.4%) | -$455.6 K(+65.0%) | -$1.3 M(-2.0%) | -$1.3 M(+63.0%) | -$3.4 M(+49.4%) | -$6.8 M(-48.7%) | -$4.6 M(-150.6%) | -$1.8 M(-16.3%) | -$1.6 M(-87.5%) | -$838.8 K | |
TTM EBITDA | $136.5 M(+1.7%) | $134.2 M(+421.3%) | -$41.8 M(-5.5%) | -$39.6 M(-6.3%) | -$37.2 M(-19.4%) | -$31.2 M(-124.6%) | -$13.9 M(+15.3%) | -$16.4 M(-8.4%) | -$15.1 M(+19.0%) | -$18.7 M(+1.8%) | -$19.0 M(-16.2%) | -$16.3 M(-13.4%) | -$14.4 M(-32.4%) | -$10.9 M(-29.6%) | -$8.4 M(-48.5%) | -$5.7 M(-25.5%) | -$4.5 M(-7.0%) | -$4.2 M(-4.2%) | -$4.0 M(-32.3%) | -$3.1 M(+16.8%) | -$3.7 M(+43.3%) | -$6.5 M(-7.6%) | -$6.0 M(+47.8%) | -$11.5 M(+22.3%) | -$14.8 M(-0.3%) | -$14.8 M(-67.7%) | -$8.8 M(-98.8%) | -$4.4 M(-66.7%) | -$2.7 M(-142.0%) | -$1.1 M | |
Selling, General & Administrative Expenses | $4.3 M(-51.3%) | $8.8 M(+67.6%) | $5.3 M(-22.6%) | $6.8 M(+21.8%) | $5.6 M(-68.4%) | $17.7 M(+932.0%) | $1.7 M(-48.9%) | $3.4 M(+13.2%) | $3.0 M(+780.5%) | -$435.3 K(-110.3%) | $4.2 M(+134.4%) | $1.8 M(-6.9%) | $1.9 M(+52.3%) | $1.3 M(-67.0%) | $3.8 M(+527.7%) | $612.4 K(+83.0%) | $334.7 K(-59.9%) | $835.1 K(-45.1%) | $1.5 M(+149.0%) | $611.2 K(+89.4%) | $322.7 K(-82.9%) | $1.9 M(+292.8%) | $481.4 K(-27.1%) | $660.8 K(-77.2%) | $2.9 M(-54.9%) | $6.4 M(+51.3%) | $4.2 M(+144.2%) | $1.7 M(+29.7%) | $1.3 M(+68.0%) | $797.8 K | |
TTM SGA | $25.2 M(-4.8%) | $26.5 M(-25.1%) | $35.3 M(+11.2%) | $31.8 M(+12.2%) | $28.3 M(+10.2%) | $25.7 M(+238.6%) | $7.6 M(-24.8%) | $10.1 M(+18.2%) | $8.5 M(+13.7%) | $7.5 M(-18.5%) | $9.2 M(+4.2%) | $8.8 M(+15.5%) | $7.7 M(+26.3%) | $6.1 M(+7.7%) | $5.6 M(+70.3%) | $3.3 M(+0.0%) | $3.3 M(+0.4%) | $3.3 M(-24.3%) | $4.3 M(+31.5%) | $3.3 M(-1.5%) | $3.4 M(-43.4%) | $5.9 M(+46.8%) | $4.0 M(-59.5%) | $10.0 M(-26.4%) | $13.6 M(-1.3%) | $13.7 M(+69.2%) | $8.1 M(+99.8%) | $4.1 M(+72.3%) | $2.4 M(+129.9%) | $1.0 M | |
Depreciation And Amortization | $314.0 K(+7.9%) | $290.9 K(+4.8%) | $277.7 K(-6.7%) | $297.6 K(+12.7%) | $264.0 K(+125.5%) | $117.1 K(+81.5%) | $64.5 K(+19.4%) | $54.0 K(-75.0%) | $215.7 K(-84.9%) | $1.4 M(-57.0%) | $3.3 M(+11.3%) | $3.0 M(+3.8%) | $2.9 M(+1.2%) | $2.8 M(+5.1%) | $2.7 M(+0.9%) | $2.7 M(+141.3%) | $1.1 M(-59.7%) | $2.7 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | - | - | |
TTM D&A | $1.2 M(+4.4%) | $1.1 M(+18.2%) | $956.4 K(+28.7%) | $743.2 K(+48.8%) | $499.6 K(+10.7%) | $451.3 K(-74.4%) | $1.8 M(-64.9%) | $5.0 M(-36.9%) | $7.9 M(-25.1%) | $10.6 M(-11.8%) | $12.0 M(+5.4%) | $11.4 M(+2.8%) | $11.1 M(+18.9%) | $9.3 M(+1.0%) | $9.2 M(+41.3%) | $6.5 M(+69.4%) | $3.9 M(+40.3%) | $2.7 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | - | - | |
Interest Expense | $15.0 K(+7.1%) | $14.0 K(-0.7%) | $14.1 K(-10.8%) | $15.8 K(-12.2%) | $18.0 K(-6.3%) | $19.2 K(+115.7%) | $8900.0(+102.3%) | $4400.0(+18.9%) | $3700.0(-44.8%) | $6700.0(+42.5%) | $4700.0(+42.4%) | $3300.0(+100.0%) | $0.0(-100.0%) | $27.1 K(-25.3%) | $36.3 K(-3.7%) | $37.7 K(+3.3%) | $36.5 K(-7.6%) | $39.5 K(-31.5%) | $57.7 K(+315.1%) | $13.9 K(+100.0%) | $0.0 | - | - | $0.0 | - | $0.0(0%) | $0.0 | - | $0.0(-100.0%) | $1000.0 | |
TTM Interest Expense | $58.9 K(-4.8%) | $61.9 K(-7.8%) | $67.1 K(+8.4%) | $61.9 K(+22.6%) | $50.5 K(+39.5%) | $36.2 K(+52.7%) | $23.7 K(+21.5%) | $19.5 K(+6.0%) | $18.4 K(+25.2%) | $14.7 K(-58.1%) | $35.1 K(-47.4%) | $66.7 K(-34.0%) | $101.1 K(-26.5%) | $137.6 K(-8.3%) | $150.0 K(-12.5%) | $171.4 K(+16.1%) | $147.6 K(+32.9%) | $111.1 K(+55.2%) | $71.6 K(+415.1%) | $13.9 K(+100.0%) | $0.0 | - | - | $0.0 | - | $0.0(-100.0%) | $1000.0 | - | $6900.0(-33.0%) | $10.3 K | |
Income Tax | -$218.0 K | - | - | - | $0.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Income Tax | -$218.0 K | - | - | - | $0.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PE Ratio | 2.7(+26.4%) | 2.1 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cashflow statements
| Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$7.6 M(-314.5%) | -$1.8 M(+66.9%) | -$5.5 M(+5.6%) | -$5.9 M(-21.8%) | -$4.8 M(-40.1%) | -$3.4 M(+49.3%) | -$6.8 M(-81.1%) | -$3.7 M(+25.3%) | -$5.0 M(-112.5%) | -$2.4 M(+40.9%) | -$4.0 M(+10.9%) | -$4.5 M(+23.4%) | -$5.8 M(-216.8%) | -$1.8 M(-112.8%) | -$867.5 K(+75.2%) | -$3.5 M(-359.8%) | -$759.7 K(-132.3%) | $2.4 M(+198.5%) | -$2.4 M(-284.5%) | -$621.4 K(+61.7%) | -$1.6 M(-132.5%) | $5.0 M(+224.6%) | -$4.0 M(-81.2%) | -$2.2 M(-9.1%) | -$2.0 M(-78.0%) | -$1.1 M(-2.1%) | -$1.1 M(-45.8%) | -$764.9 K(-8.9%) | -$702.4 K(+23.5%) | -$918.2 K | |
TTM CFO | -$20.8 M(-15.4%) | -$18.0 M(+8.2%) | -$19.6 M(+6.0%) | -$20.9 M(-11.3%) | -$18.8 M(+1.1%) | -$19.0 M(-6.0%) | -$17.9 M(-18.4%) | -$15.1 M(+4.7%) | -$15.8 M(+5.0%) | -$16.7 M(-3.2%) | -$16.2 M(-23.9%) | -$13.0 M(-8.2%) | -$12.1 M(-73.0%) | -$7.0 M(-151.8%) | -$2.8 M(+35.5%) | -$4.3 M(-202.7%) | -$1.4 M(+37.9%) | -$2.3 M(-741.2%) | $355.4 K(+128.2%) | -$1.3 M(+55.8%) | -$2.8 M(+12.4%) | -$3.3 M(+60.5%) | -$8.2 M(-53.3%) | -$5.4 M(-25.6%) | -$4.3 M(-15.0%) | -$3.7 M(-6.3%) | -$3.5 M(-45.8%) | -$2.4 M(-43.0%) | -$1.7 M(-53.1%) | -$1.1 M | |
Cash From Investing | -$2.1 M(-107.5%) | $27.8 M(+697.8%) | -$4.7 M(+63.5%) | -$12.8 M(-2.3%) | -$12.5 M(+38.5%) | -$20.3 M(-101.2%) | -$10.1 M(-55.3%) | -$6.5 M(-93.8%) | -$3.3 M(+22.0%) | -$4.3 M(-329.0%) | -$1.0 M(+26.8%) | -$1.4 M(-123.3%) | -$611.8 K(+39.1%) | -$1.0 M(+80.9%) | -$5.3 M(-368.3%) | -$1.1 M(+3.1%) | -$1.2 M(+74.6%) | -$4.6 M(-63.8%) | -$2.8 M(+16.1%) | -$3.3 M(-178.1%) | -$1.2 M(+84.0%) | -$7.5 M(-7946.7%) | -$93.1 K(+94.6%) | -$1.7 M(-102.2%) | -$856.2 K(+34.1%) | -$1.3 M(-96.2%) | -$662.5 K(+42.4%) | -$1.2 M(-780.0%) | -$130.7 K(+82.7%) | -$754.4 K | |
TTM CFI | $8.3 M(+503.8%) | -$2.1 M(+95.9%) | -$50.2 M(+9.8%) | -$55.6 M(-12.7%) | -$49.3 M(-22.7%) | -$40.2 M(-66.0%) | -$24.2 M(-60.0%) | -$15.1 M(-51.2%) | -$10.0 M(-37.6%) | -$7.3 M(-82.5%) | -$4.0 M(+51.7%) | -$8.2 M(-3.0%) | -$8.0 M(+6.4%) | -$8.5 M(+29.4%) | -$12.1 M(-25.6%) | -$9.6 M(+18.6%) | -$11.8 M(+0.3%) | -$11.9 M(+19.8%) | -$14.8 M(-22.3%) | -$12.1 M(-15.2%) | -$10.5 M(-3.3%) | -$10.2 M(-279.4%) | -$2.7 M(+31.0%) | -$3.9 M(-37.9%) | -$2.8 M(+13.1%) | -$3.2 M(-20.2%) | -$2.7 M(-5.3%) | -$2.6 M(-81.4%) | -$1.4 M(-10.2%) | -$1.3 M | |
Cash From Financing | -$149.0 K(-109.7%) | $1.5 M(-85.5%) | $10.6 M(+347.4%) | $2.4 M(+10835.5%) | -$22.0 K(-183.3%) | $26.4 K(-99.3%) | $3.7 M(+9785.8%) | -$38.7 K(-176.6%) | $50.5 K(+102.3%) | -$2.2 M(-145.4%) | $4.7 M(-95.1%) | $97.1 M(+3566.6%) | $2.6 M(+90.7%) | $1.4 M(-55.3%) | $3.1 M(-89.4%) | $29.4 M(+3478.5%) | $822.2 K(+86.5%) | $440.9 K(-94.6%) | $8.2 M(+128.1%) | $3.6 M(+100.0%) | $0.0(-100.0%) | $469.8 K(-94.0%) | $7.8 M(+223325.7%) | -$3500.0(-105.2%) | $67.7 K(-99.6%) | $15.2 M(+27991.0%) | -$54.6 K(-109.0%) | $606.0 K(-89.3%) | $5.6 M(+86.9%) | $3.0 M | |
TTM CFF | $14.3 M(-0.9%) | $14.4 M(+11.7%) | $12.9 M(+111.5%) | $6.1 M(+64.6%) | $3.7 M(-1.9%) | $3.8 M(+135.9%) | $1.6 M(-38.3%) | $2.6 M(-97.4%) | $99.8 M(-2.5%) | $102.4 M(-3.4%) | $105.9 M(+1.6%) | $104.3 M(+185.2%) | $36.6 M(+5.3%) | $34.7 M(+2.8%) | $33.8 M(-13.0%) | $38.8 M(+198.9%) | $13.0 M(+6.8%) | $12.2 M(-0.2%) | $12.2 M(+2.9%) | $11.9 M(+43.2%) | $8.3 M(-0.8%) | $8.3 M(+6.0%) | $7.9 M(-48.5%) | $15.3 M(+0.3%) | $15.2 M(-28.8%) | $21.4 M(+132.7%) | $9.2 M(-7.8%) | $10.0 M(+6.5%) | $9.4 M(+138.5%) | $3.9 M | |
Free Cash Flow | -$9.7 M(-161.8%) | -$3.7 M(+63.8%) | -$10.2 M(+45.5%) | -$18.7 M(-8.7%) | -$17.2 M(+27.5%) | -$23.7 M(-40.7%) | -$16.9 M(-64.7%) | -$10.2 M(-22.4%) | -$8.4 M(-97.5%) | -$4.2 M(+15.2%) | -$5.0 M(+14.6%) | -$5.8 M(+9.5%) | -$6.5 M(-126.5%) | -$2.9 M(+53.5%) | -$6.1 M(-32.7%) | -$4.6 M(-140.6%) | -$1.9 M(+13.3%) | -$2.2 M(+57.3%) | -$5.2 M(-31.2%) | -$3.9 M(-40.0%) | -$2.8 M(-12.6%) | -$2.5 M(+38.9%) | -$4.1 M(-4.1%) | -$3.9 M(-36.6%) | -$2.9 M(-18.4%) | -$2.4 M(-42.9%) | -$1.7 M(+8.1%) | -$1.9 M(-105.9%) | -$901.4 K(+46.1%) | -$1.7 M | |
TTM FCF | -$42.2 M(+15.1%) | -$49.8 M(+28.7%) | -$69.8 M(+8.7%) | -$76.5 M(-12.4%) | -$68.0 M(-14.9%) | -$59.2 M(-49.1%) | -$39.7 M(-42.7%) | -$27.8 M(-18.7%) | -$23.4 M(-8.8%) | -$21.5 M(-6.8%) | -$20.1 M(+5.3%) | -$21.3 M(-6.1%) | -$20.1 M(-29.3%) | -$15.5 M(-4.3%) | -$14.9 M(-6.8%) | -$13.9 M(-5.0%) | -$13.3 M(+6.3%) | -$14.2 M(+2.0%) | -$14.4 M(-8.1%) | -$13.4 M(-0.1%) | -$13.4 M(+0.5%) | -$13.4 M(-22.9%) | -$10.9 M(-18.0%) | -$9.3 M(-31.8%) | -$7.0 M(-1.8%) | -$6.9 M(-12.4%) | -$6.1 M(-38.0%) | -$4.4 M(-68.8%) | -$2.6 M(-42.2%) | -$1.9 M | |
CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |