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 1, 2022 | Dec 1, 2021 | Sep 1, 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $1.2 B(-6.1%) | $1.3 B(+2.9%) | $1.2 B(+2.2%) | $1.2 B(+1.8%) | $1.2 B(+0.7%) | $1.2 B(-0.1%) | $1.2 B(+4.2%) | $1.1 B(+6.3%) | $1.1 B(+3.1%) | $1.0 B | - | $1.0 B | - | |
Current Assets | $883.9 M(-9.9%) | $980.6 M(+1.4%) | $967.1 M(+2.6%) | $942.5 M(+3.7%) | $908.9 M(+1.1%) | $899.5 M(-1.8%) | $915.6 M(+5.6%) | $867.3 M(+9.3%) | $793.3 M(+4.8%) | $757.0 M | - | $746.5 M | - | |
Non Current Assets | $302.9 M(+7.1%) | $282.8 M(+8.6%) | $260.4 M(+0.7%) | $258.5 M(-4.6%) | $271.0 M(-0.4%) | $272.0 M(+5.7%) | $257.3 M(-0.3%) | $258.0 M(-2.8%) | $265.5 M(-1.5%) | $269.6 M | - | $289.2 M | - | |
Total Liabilities | $1.0 B(-1.8%) | $1.0 B(+8.4%) | $966.4 M(+2.8%) | $940.5 M(+2.9%) | $913.8 M(+0.6%) | $908.6 M(+1.0%) | $899.5 M(+17.5%) | $765.4 M(+6.5%) | $718.4 M(+0.1%) | $717.3 M | - | $733.4 M | - | |
Current Liabilities | $598.2 M(-22.3%) | $770.2 M(+27.0%) | $606.3 M(+3.8%) | $584.0 M(+6.6%) | $548.0 M(-3.4%) | $567.4 M(+8.4%) | $523.4 M(+9.9%) | $476.1 M(+9.5%) | $434.8 M(+3.3%) | $421.0 M | - | $466.9 M | - | |
Long Term Liabilities | $430.6 M(+55.1%) | $277.6 M(-22.9%) | $360.2 M(+1.0%) | $356.5 M(-2.5%) | $365.8 M(+7.2%) | $341.3 M(-9.3%) | $376.1 M(+30.0%) | $289.3 M(+2.0%) | $283.6 M(-4.3%) | $296.3 M | - | $266.5 M | - | |
Shareholders Equity | $149.1 M(-26.7%) | $203.3 M(-18.5%) | $249.3 M(-0.1%) | $249.6 M(-1.6%) | $253.7 M(+1.1%) | $251.0 M(-4.4%) | $262.7 M(-24.8%) | $349.4 M(+5.8%) | $330.2 M(+10.3%) | $299.4 M | - | $291.3 M | - | |
Book Value | $149.1 M(-26.7%) | $203.3 M(-18.5%) | $249.3 M(-0.1%) | $249.6 M(-1.6%) | $253.7 M(+1.1%) | $251.0 M(-4.4%) | $262.7 M(-19.2%) | $325.0 M(+6.3%) | $305.8 M(+11.2%) | $275.0 M | - | $266.9 M | - | |
Working Capital | $285.7 M(+35.9%) | $210.3 M(-41.7%) | $360.8 M(+0.6%) | $358.6 M(-0.6%) | $360.9 M(+8.7%) | $332.1 M(-15.3%) | $392.2 M(+0.3%) | $391.2 M(+9.1%) | $358.5 M(+6.7%) | $336.0 M | - | $279.6 M | - | |
Cash And Cash Equivalents | $91.4 M(+74.5%) | $52.4 M(+67.6%) | $31.2 M(-36.5%) | $49.2 M(+52.7%) | $32.2 M(-17.7%) | $39.1 M(+35.2%) | $28.9 M(-50.0%) | $57.9 M(+33.7%) | $43.3 M(-6.1%) | $46.1 M | - | $63.3 M | - | |
Accounts Payable | $200.9 M(-30.8%) | $290.3 M(+18.1%) | $245.9 M(+20.9%) | $203.4 M(+15.3%) | $176.4 M(+2.5%) | $172.1 M(-14.4%) | $201.0 M(+25.6%) | $160.1 M(-4.3%) | $167.3 M(+5.4%) | $158.8 M | - | $179.2 M | - | |
Accounts Receivable | $301.8 M(-18.0%) | $368.1 M(+9.6%) | $335.8 M(+10.3%) | $304.4 M(-6.1%) | $324.2 M(+5.0%) | $308.7 M(+1.3%) | $304.8 M(+18.0%) | $258.4 M(-2.2%) | $264.2 M(-9.0%) | $290.4 M | - | $237.7 M | - | |
Short Term Debt | $51.9 M(-64.2%) | $144.9 M(+152.0%) | $57.5 M(-8.0%) | $62.5 M(+1.3%) | $61.7 M(-7.7%) | $66.9 M(-3.6%) | $69.4 M(+10.3%) | $62.9 M(+2.9%) | $61.1 M(+3.5%) | $59.1 M | - | $61.4 M | - | |
Long Term Debt | $281.3 M(+58.2%) | $177.8 M(-31.8%) | $260.6 M(+1.3%) | $257.2 M(-3.5%) | $266.6 M(+10.3%) | $241.7 M(-4.5%) | $253.2 M(+6.7%) | $237.3 M(+3.4%) | $229.5 M(-4.7%) | $240.7 M | - | $209.1 M | - | |
Total Debt | $333.2 M(+3.3%) | $322.7 M(+1.4%) | $318.1 M(-0.5%) | $319.7 M(-2.6%) | $328.3 M(+6.4%) | $308.6 M(-4.3%) | $322.6 M(+7.5%) | $300.2 M(+3.3%) | $290.6 M(-3.1%) | $299.8 M(+100.0%) | $0.0(-100.0%) | $270.5 M(+100.0%) | $0.0 | |
Debt To Equity | 2.1(+41.7%) | 1.5(+24.8%) | 1.2(+0.8%) | 1.2(-1.6%) | 1.2(+8.0%) | 1.1(+0.9%) | 1.1(+43.6%) | 0.8(-2.5%) | 0.8(-12.1%) | 0.9 | - | 0.8 | - | |
Current Ratio | 1.5(+16.5%) | 1.3(-20.6%) | 1.6(-0.6%) | 1.6(-3.0%) | 1.7(+4.4%) | 1.6(-9.1%) | 1.8(-3.9%) | 1.8(0%) | 1.8(+1.1%) | 1.8 | - | 1.6 | - | |
Quick Ratio | - | - | - | 1.6 | - | - | - | 1.8 | - | - | - | - | - | |
Inventory | - | - | - | $5.5 M | - | - | - | $9.8 M | - | - | - | - | - | |
Retained Earnings | -$120.5 M(-83.3%) | -$65.7 M(-234.4%) | -$19.7 M(-2.1%) | -$19.3 M(-40.6%) | -$13.7 M(+21.7%) | -$17.5 M(-275.0%) | -$4.7 M(-100.0%) | $0.0 | - | - | - | - | - | |
PB Ratio | 1.2(+13.3%) | 1.1(+1.0%) | 1.0(+5.0%) | 1.0(-13.9%) | 1.1(-26.8%) | 1.6(+10.6%) | 1.4 | - | - | - | - | - | - |
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 1, 2022 | Dec 1, 2021 | Sep 1, 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$1.1(-18.8%) | -$1.0(-9500.0%) | -$0.0(+91.7%) | -$0.1(-250.0%) | $0.1(+129.6%) | -$0.3(-145.4%) | -$0.1(-125.0%) | $0.4(-44.5%) | $0.8(+81.4%) | $0.4(+242.7%) | -$0.3(-191.7%) | $0.3(+65.5%) | $0.2 | |
TTM EPS | -$2.2(-120.8%) | -$1.0(-215.6%) | -$0.3(+23.8%) | -$0.4(-400.0%) | $0.1(-83.6%) | $0.9(-45.3%) | $1.6(+14.4%) | $1.4(+8.4%) | $1.3(+88.6%) | $0.7(+190.4%) | $0.2(-57.2%) | $0.5(+165.5%) | $0.2 | |
Revenue | $173.3 M(-31.1%) | $251.5 M(-12.7%) | $288.1 M(-8.9%) | $316.2 M(+1.2%) | $312.5 M(+21.6%) | $256.9 M(-6.5%) | $274.8 M(-6.8%) | $294.8 M(-12.0%) | $335.1 M(+22.8%) | $273.0 M(+5.6%) | $258.5 M(-28.9%) | $363.6 M(+15.3%) | $315.4 M | |
TTM Revenue | $1.0 B(-11.9%) | $1.2 B(-0.5%) | $1.2 B(+1.1%) | $1.2 B(+1.9%) | $1.1 B(-1.9%) | $1.2 B(-1.4%) | $1.2 B(+1.4%) | $1.2 B(-5.6%) | $1.2 B(+1.6%) | $1.2 B(+29.1%) | $937.5 M(+38.1%) | $679.0 M(+115.3%) | $315.4 M | |
Total Expenses | $241.9 M(-21.3%) | $307.2 M(+8.9%) | $282.1 M(-10.4%) | $315.0 M(+5.6%) | $298.2 M(-2.9%) | $307.2 M(+13.2%) | $271.5 M(-0.8%) | $273.8 M(-5.0%) | $288.3 M(+15.9%) | $248.8 M(-7.1%) | $267.9 M(-21.3%) | $340.2 M(+13.0%) | $301.1 M | |
Operating Expenses | $17.5 M(+11.6%) | $15.7 M(+8.9%) | $14.4 M(-27.8%) | $19.9 M(+30.7%) | $15.2 M(-7.3%) | $16.4 M(+5.6%) | $15.6 M(+5.0%) | $14.8 M(-4.9%) | $15.6 M(+15.7%) | $13.5 M(-5.7%) | $14.3 M(-11.3%) | $16.1 M(+6.4%) | $15.2 M | |
Cost Of Goods Sold | $224.4 M(-23.0%) | $291.5 M(+8.9%) | $267.7 M(-9.3%) | $295.1 M(+4.3%) | $282.9 M(-2.7%) | $290.7 M(+13.6%) | $255.9 M(-1.2%) | $258.9 M(-5.0%) | $272.7 M(+15.9%) | $235.3 M(-7.2%) | $253.6 M(-21.8%) | $324.0 M(+13.3%) | $286.0 M | |
TTM Cost Of Goods Sold | $1.1 B(-5.2%) | $1.1 B(+0.1%) | $1.1 B(+1.1%) | $1.1 B(+3.3%) | $1.1 B(+0.9%) | $1.1 B(+5.4%) | $1.0 B(+0.2%) | $1.0 B(-6.0%) | $1.1 B(-1.2%) | $1.1 B(+27.2%) | $863.6 M(+41.6%) | $610.0 M(+113.3%) | $286.0 M | |
Gross Profit | -$51.1 M(-27.7%) | -$40.0 M(-296.0%) | $20.4 M(-3.4%) | $21.1 M(-28.4%) | $29.5 M(+187.4%) | -$33.8 M(-278.4%) | $18.9 M(-47.2%) | $35.9 M(-42.5%) | $62.4 M(+65.4%) | $37.7 M(+665.3%) | $4.9 M(-87.5%) | $39.6 M(+34.5%) | $29.4 M | |
TTM Gross Profit | -$49.6 M(-259.6%) | $31.1 M(-16.7%) | $37.3 M(+4.1%) | $35.8 M(-29.1%) | $50.5 M(-39.4%) | $83.4 M(-46.2%) | $154.9 M(+9.9%) | $140.9 M(-2.6%) | $144.7 M(+29.5%) | $111.7 M(+51.0%) | $73.9 M(+7.2%) | $69.0 M(+134.5%) | $29.4 M | |
Gross Margin | -29.5%(-85.4%) | -15.9%(-324.4%) | 7.1%(+6.1%) | 6.7%(-29.3%) | 9.4%(+171.9%) | -13.2%(-290.9%) | 6.9%(-43.3%) | 12.2%(-34.7%) | 18.6%(+34.7%) | 13.8%(+623.6%) | 1.9%(-82.4%) | 10.9%(+16.6%) | 9.3% | |
Operating Profit | -$68.6 M(-23.1%) | -$55.7 M(-1024.2%) | $6.0 M(+399.3%) | $1.2 M(-91.5%) | $14.3 M(+128.4%) | -$50.2 M(-1590.0%) | $3.4 M(-84.0%) | $21.0 M(-55.1%) | $46.8 M(+93.0%) | $24.2 M(+358.8%) | -$9.4 M(-139.9%) | $23.5 M(+64.4%) | $14.3 M | |
TTM Operating Profit | -$117.1 M(-242.4%) | -$34.2 M(-19.0%) | -$28.7 M(+8.5%) | -$31.4 M(-171.3%) | -$11.6 M(-155.2%) | $21.0 M(-78.0%) | $95.4 M(+15.4%) | $82.7 M(-2.9%) | $85.1 M(+61.8%) | $52.6 M(+85.5%) | $28.4 M(-24.8%) | $37.7 M(+164.4%) | $14.3 M | |
Operating Margin | -39.6%(-78.7%) | -22.1%(-1159.8%) | 2.1%(+450.0%) | 0.4%(-91.7%) | 4.6%(+123.4%) | -19.6%(-1690.2%) | 1.2%(-82.8%) | 7.1%(-49.0%) | 14.0%(+57.3%) | 8.9%(+345.3%) | -3.6%(-156.1%) | 6.5%(+42.4%) | 4.5% | |
Net Income | -$54.7 M(-18.8%) | -$46.1 M(-11249.0%) | -$406.0 K(+92.7%) | -$5.6 M(-246.4%) | $3.8 M(+129.6%) | -$12.8 M(-175.0%) | -$4.7 M(-123.9%) | $19.5 M(-44.5%) | $35.2 M(+81.4%) | $19.4 M(+242.7%) | -$13.6 M(-191.7%) | $14.8 M(+65.5%) | $9.0 M | |
TTM Net Income | -$106.8 M(-121.3%) | -$48.2 M(-221.8%) | -$15.0 M(+22.1%) | -$19.3 M(-429.2%) | $5.8 M(-84.3%) | $37.2 M(-46.4%) | $69.5 M(+14.8%) | $60.5 M(+8.4%) | $55.8 M(+88.6%) | $29.6 M(+190.4%) | $10.2 M(-57.2%) | $23.8 M(+165.5%) | $9.0 M | |
Net Margin | -31.6%(-72.4%) | -18.3%(-12985.7%) | -0.1%(+92.0%) | -1.8%(-244.3%) | 1.2%(+124.5%) | -5.0%(-193.5%) | -1.7%(-125.6%) | 6.6%(-36.9%) | 10.5%(+47.7%) | 7.1%(+235.2%) | -5.3%(-228.9%) | 4.1%(+43.7%) | 2.8% | |
EBIT | -$67.8 M(-24.1%) | -$54.6 M(-941.6%) | $6.5 M(+414.4%) | $1.3 M(-92.3%) | $16.4 M(+162.7%) | -$26.2 M(-3633.7%) | $741.0 K(-96.7%) | $22.3 M(-54.5%) | $49.0 M(+111.1%) | $23.2 M(+340.1%) | -$9.7 M(-138.9%) | $24.8 M(+61.1%) | $15.4 M | |
TTM EBIT | -$114.6 M(-276.5%) | -$30.4 M(-1403.0%) | -$2.0 M(+73.9%) | -$7.8 M(-158.6%) | $13.3 M(-71.1%) | $45.8 M(-51.9%) | $95.2 M(+12.3%) | $84.8 M(-2.9%) | $87.4 M(+62.5%) | $53.8 M(+75.9%) | $30.6 M(-24.0%) | $40.2 M(+161.1%) | $15.4 M | |
EBITDA | -$62.0 M(-26.4%) | -$49.0 M(-506.4%) | $12.1 M(+70.3%) | $7.1 M(-70.9%) | $24.4 M(+235.4%) | -$18.0 M(-293.6%) | $9.3 M(-71.7%) | $32.8 M(-45.8%) | $60.5 M(+72.0%) | $35.2 M(+1656.4%) | $2.0 M(-94.6%) | $37.0 M(+36.7%) | $27.1 M | |
TTM EBITDA | -$91.8 M(-1571.8%) | -$5.5 M(-121.5%) | $25.5 M(+12.1%) | $22.8 M(-53.1%) | $48.5 M(-42.7%) | $84.6 M(-38.6%) | $137.8 M(+5.6%) | $130.5 M(-3.1%) | $134.7 M(+33.0%) | $101.3 M(+53.2%) | $66.1 M(+3.1%) | $64.1 M(+136.7%) | $27.1 M | |
Selling, General & Administrative Expenses | $17.5 M(+11.6%) | $15.7 M(+8.9%) | $14.4 M(-27.8%) | $19.9 M(+30.7%) | $15.2 M(-7.3%) | $16.4 M(+5.6%) | $15.6 M(+5.0%) | $14.8 M(-4.9%) | $15.6 M(+15.7%) | $13.5 M(-5.7%) | $14.3 M(-11.3%) | $16.1 M(+6.4%) | $15.2 M | |
TTM SGA | $67.5 M(+3.4%) | $65.3 M(-1.2%) | $66.0 M(-1.8%) | $67.2 M(+8.2%) | $62.1 M(-0.6%) | $62.5 M(+5.0%) | $59.5 M(+2.2%) | $58.2 M(-2.1%) | $59.5 M(+0.8%) | $59.1 M(+29.6%) | $45.6 M(+45.7%) | $31.3 M(+106.4%) | $15.2 M | |
Depreciation And Amortization | $5.8 M(+3.7%) | $5.6 M(-0.1%) | $5.6 M(-4.3%) | $5.8 M(-26.9%) | $8.0 M(-2.5%) | $8.2 M(-4.5%) | $8.6 M(-18.7%) | $10.5 M(-8.6%) | $11.5 M(-3.8%) | $12.0 M(+2.6%) | $11.7 M | - | - | |
TTM D&A | $22.8 M(-8.8%) | $24.9 M(-9.4%) | $27.5 M(-9.8%) | $30.5 M(-13.4%) | $35.2 M(-9.2%) | $38.8 M(-8.9%) | $42.6 M(-6.8%) | $45.7 M(+30.0%) | $35.2 M(+48.7%) | $23.6 M(+102.6%) | $11.7 M | - | - | |
Interest Expense | $7.5 M(+11.9%) | $6.7 M(+18.8%) | $5.7 M(-0.5%) | $5.7 M(-8.8%) | $6.2 M(+44.7%) | $4.3 M(+32.3%) | $3.3 M(+26.4%) | $2.6 M(+12.7%) | $2.3 M(+10.7%) | $2.1 M(+5.0%) | $2.0 M(+1.7%) | $1.9 M(+22.5%) | $1.6 M | |
TTM Interest Expense | $25.6 M(+5.3%) | $24.3 M(+11.0%) | $21.9 M(+12.3%) | $19.5 M(+19.0%) | $16.4 M(+31.8%) | $12.4 M(+22.0%) | $10.2 M(+14.5%) | $8.9 M(+7.8%) | $8.3 M(+9.4%) | $7.5 M(+37.7%) | $5.5 M(+56.0%) | $3.5 M(+122.5%) | $1.6 M | |
Income Tax | -$17.1 M(-7.4%) | -$16.0 M(-5299.0%) | $307.0 K(-89.5%) | $2.9 M(-45.8%) | $5.4 M(+129.0%) | -$18.6 M(-1160.4%) | $1.8 M(+485.3%) | -$455.0 K(-104.3%) | $10.6 M(+483.4%) | $1.8 M(+35.3%) | $1.3 M(-84.6%) | $8.7 M(+264.8%) | $2.4 M | |
TTM Income Tax | -$29.9 M(-306.8%) | -$7.3 M(+26.4%) | -$10.0 M(-17.0%) | -$8.5 M(+28.4%) | -$11.9 M(-77.5%) | -$6.7 M(-148.9%) | $13.7 M(+3.1%) | $13.3 M(-40.9%) | $22.5 M(+57.4%) | $14.3 M(+14.6%) | $12.5 M(+12.1%) | $11.1 M(+364.8%) | $2.4 M | |
PE Ratio | - | - | - | - | 43.4(+350.3%) | 9.6(+78.7%) | 5.4(-28.1%) | 7.5(-5.2%) | 7.9(-46.8%) | 14.9(-65.3%) | 42.9 | - | - | |
PS Ratio | 0.2(-5.6%) | 0.2(-18.2%) | 0.2(+4.8%) | 0.2(-19.2%) | 0.3(-23.5%) | 0.3(+6.3%) | 0.3 | - | - | - | - | - | - |
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 1, 2022 | Dec 1, 2021 | Sep 1, 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$5.3 M(-119.3%) | $27.4 M(+377.2%) | -$9.9 M(-137.6%) | $26.3 M(+201.4%) | -$26.0 M(-207.5%) | $24.1 M(+169.4%) | -$34.8 M(-834.7%) | $4.7 M(-56.9%) | $11.0 M(+124.8%) | -$44.2 M(-17.4%) | -$37.7 M | - | - | |
TTM CFO | $38.6 M(+115.4%) | $17.9 M(+22.5%) | $14.6 M(+242.4%) | -$10.3 M(+67.8%) | -$31.9 M(-727.4%) | $5.1 M(+108.0%) | -$63.3 M(+4.4%) | -$66.2 M(+6.7%) | -$70.9 M(+13.4%) | -$81.9 M(-117.4%) | -$37.7 M | - | - | |
Cash From Investing | -$684.0 K(-120.0%) | $3.4 M(+890.3%) | -$432.0 K(-108.7%) | $5.0 M(+281.8%) | -$2.7 M(-225.3%) | $2.2 M(+4466.7%) | $48.0 K(-99.2%) | $5.9 M(+1258.4%) | -$507.0 K(-149.1%) | $1.0 M(+223.4%) | -$836.0 K | - | - | |
TTM CFI | $7.3 M(+39.5%) | $5.2 M(+30.5%) | $4.0 M(-10.7%) | $4.5 M(-16.4%) | $5.4 M(-29.4%) | $7.6 M(+18.0%) | $6.4 M(+15.9%) | $5.6 M(+1888.4%) | -$311.0 K(-258.7%) | $196.0 K(+123.4%) | -$836.0 K | - | - | |
Cash From Financing | $43.5 M(+633.8%) | -$8.2 M(-17.5%) | -$6.9 M(+51.5%) | -$14.3 M(-167.0%) | $21.4 M(+235.7%) | -$15.8 M(-358.2%) | $6.1 M(+37.4%) | $4.4 M(+133.3%) | -$13.3 M(-212.0%) | $11.9 M(-30.5%) | $17.1 M | - | - | |
TTM CFF | $14.1 M(+275.6%) | -$8.0 M(+48.6%) | -$15.6 M(-503.6%) | -$2.6 M(-116.0%) | $16.2 M(+187.3%) | -$18.5 M(-303.4%) | $9.1 M(-54.7%) | $20.1 M(+28.3%) | $15.7 M(-45.9%) | $29.0 M(+69.5%) | $17.1 M | - | - | |
Free Cash Flow | -$7.3 M(-127.6%) | $26.3 M(+302.1%) | -$13.0 M(-156.8%) | $23.0 M(+180.6%) | -$28.5 M(-239.9%) | $20.4 M(+156.6%) | -$35.9 M(-925.8%) | $4.4 M(-53.1%) | $9.3 M(+120.1%) | -$46.2 M(-20.3%) | -$38.4 M | - | - | |
TTM FCF | $29.0 M(+272.5%) | $7.8 M(+329.9%) | $1.8 M(+108.6%) | -$21.1 M(+46.8%) | -$39.7 M(-1924.0%) | -$2.0 M(+97.1%) | -$68.5 M(+3.5%) | -$71.0 M(+5.8%) | -$75.3 M(+11.0%) | -$84.6 M(-120.3%) | -$38.4 M | - | - | |
CAPEX | $2.0 M(+79.2%) | $1.1 M(-64.7%) | $3.1 M(-7.2%) | $3.4 M(+33.7%) | $2.5 M(-33.4%) | $3.8 M(+224.8%) | $1.2 M(+206.0%) | $381.0 K(-77.7%) | $1.7 M(-13.2%) | $2.0 M(+175.2%) | $714.0 K | - | - | |
TTM CAPEX | $9.6 M(-5.4%) | $10.1 M(-20.9%) | $12.8 M(+18.1%) | $10.8 M(+38.1%) | $7.9 M(+11.6%) | $7.0 M(+34.9%) | $5.2 M(+9.5%) | $4.8 M(+8.7%) | $4.4 M(+63.6%) | $2.7 M(+275.2%) | $714.0 K | - | - | |
Dividends Paid | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $110.0 K(-87.8%) | $901.0 K(+100.0%) | $0.0(-100.0%) | $14.0 K(-99.1%) | $1.5 M | - | - | |
TTM Dividends Paid | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $110.0 K(-89.1%) | $1.0 M(0%) | $1.0 M(-1.4%) | $1.0 M(-58.3%) | $2.5 M(+57.9%) | $1.6 M(0%) | $1.6 M(+0.9%) | $1.5 M | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(+100.0%) | -2.4%(-151.2%) | 4.6%(+100.0%) | 0.0%(-100.0%) | 0.1%(+100.6%) | -11.3% | - | - |