Balance sheets
| Dec 1, 2024 | 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 | $331.0 M(+11.6%) | $296.7 M(-2.4%) | $304.1 M(+80.1%) | $168.8 M(-6.6%) | $180.7 M(+184.3%) | $63.5 M(+105.4%) | $30.9 M(+58.4%) | $19.5 M(-26.3%) | $26.5 M(-17.1%) | $32.0 M(-13.2%) | $36.9 M(-13.4%) | $42.5 M(+19.7%) | $35.6 M(-16.5%) | $42.6 M(-12.7%) | $48.8 M(-14.0%) | $56.7 M(-12.7%) | $65.0 M(-9.5%) | $71.8 M(-9.0%) | $78.9 M(+145.6%) | $32.1 M(-15.9%) | $38.2 M(+32.9%) | $28.7 M(-15.8%) | $34.1 M(-12.2%) | $38.9 M(-9.9%) | $43.2 M(+39.9%) | $30.8 M(-7.5%) | $33.3 M(-8.2%) | $36.3 M(-6.9%) | $39.0 M(+47.9%) | $26.4 M(-13.2%) | $30.4 M(-10.3%) | $33.9 M | |
Current Assets | $293.9 M(+13.8%) | $258.2 M(-3.5%) | $267.5 M(+76.9%) | $151.2 M(-11.8%) | $171.4 M(+219.3%) | $53.7 M(+161.8%) | $20.5 M(+124.6%) | $9.1 M(-41.7%) | $15.6 M(-23.9%) | $20.6 M(-17.4%) | $24.9 M(-17.0%) | $30.0 M(+33.7%) | $22.4 M(-22.4%) | $28.9 M(-16.4%) | $34.5 M(-18.8%) | $42.5 M(-15.4%) | $50.2 M(-11.1%) | $56.5 M(-10.3%) | $63.0 M(+302.8%) | $15.6 M(-26.0%) | $21.1 M(+82.1%) | $11.6 M(-30.1%) | $16.6 M(-20.4%) | $20.9 M(-15.4%) | $24.7 M(+116.2%) | $11.4 M(-14.3%) | $13.3 M(-15.8%) | $15.8 M(-12.2%) | $18.0 M(+181.6%) | $6.4 M(-38.1%) | $10.3 M(-12.6%) | $11.8 M | |
Non Current Assets | $37.1 M(-3.7%) | $38.5 M(+5.1%) | $36.6 M(+108.0%) | $17.6 M(+88.7%) | $9.3 M(-5.6%) | $9.9 M(-5.3%) | $10.4 M(+0.4%) | $10.4 M(-4.1%) | $10.8 M(-4.9%) | $11.4 M(-4.7%) | $12.0 M(-4.7%) | $12.6 M(-4.3%) | $13.1 M(-4.0%) | $13.7 M(-3.9%) | $14.2 M(+0.4%) | $14.2 M(-3.8%) | $14.7 M(-3.7%) | $15.3 M(-3.5%) | $15.9 M(-3.7%) | $16.5 M(-3.3%) | $17.0 M(-0.5%) | $17.1 M(-2.3%) | $17.5 M(-2.7%) | $18.0 M(-2.6%) | $18.5 M(-4.8%) | $19.4 M(-3.0%) | $20.0 M(-2.4%) | $20.5 M(-2.4%) | $21.0 M(+5.2%) | $20.0 M(-0.3%) | $20.1 M(-9.1%) | $22.1 M | |
Total Liabilities | $85.9 M(+168.3%) | $32.0 M(+36.9%) | $23.4 M(-8.2%) | $25.5 M(+9.8%) | $23.2 M(-42.5%) | $40.3 M(+117.8%) | $18.5 M(+9.6%) | $16.9 M(+4.6%) | $16.1 M(-3.8%) | $16.8 M(+1.4%) | $16.6 M(+2.9%) | $16.1 M(-9.4%) | $17.8 M(-20.6%) | $22.4 M(+4.8%) | $21.3 M(+11.5%) | $19.1 M(-1.5%) | $19.4 M(-18.3%) | $23.8 M(+4.8%) | $22.7 M(+0.2%) | $22.6 M(-2.5%) | $23.2 M(+67.8%) | $13.8 M(-31.8%) | $20.3 M(+33.2%) | $15.2 M(+19.6%) | $12.7 M(-23.4%) | $16.6 M(-5.0%) | $17.5 M(+31.5%) | $13.3 M(+9.1%) | $12.2 M(+284.8%) | $3.2 M(-14.1%) | $3.7 M(-0.8%) | $3.7 M | |
Current Liabilities | $18.7 M(+25.3%) | $15.0 M(+63.5%) | $9.2 M(-32.0%) | $13.5 M(+17.0%) | $11.5 M(-60.3%) | $29.0 M(+229.5%) | $8.8 M(+13.4%) | $7.8 M(+6.1%) | $7.3 M(-0.4%) | $7.3 M(+1.3%) | $7.2 M(-0.9%) | $7.3 M(-8.7%) | $8.0 M(-11.4%) | $9.0 M(+8.1%) | $8.4 M(-12.1%) | $9.5 M(+10.3%) | $8.6 M(+7.8%) | $8.0 M(-4.4%) | $8.4 M(+14.8%) | $7.3 M(+46.8%) | $5.0 M(+43.7%) | $3.5 M(+21.0%) | $2.9 M(+26.9%) | $2.3 M(+19.9%) | $1.9 M(-25.2%) | $2.5 M(+28.9%) | $1.9 M(+0.1%) | $1.9 M(+12.1%) | $1.7 M(+0.1%) | $1.7 M(-18.4%) | $2.1 M(-2.3%) | $2.2 M | |
Long Term Liabilities | $67.1 M(+293.7%) | $17.0 M(+19.8%) | $14.2 M(+18.7%) | $12.0 M(+2.6%) | $11.7 M(+3.0%) | $11.3 M(+16.6%) | $9.7 M(+6.4%) | $9.1 M(+3.4%) | $8.8 M(-6.4%) | $9.4 M(+1.4%) | $9.3 M(+6.1%) | $8.8 M(-10.1%) | $9.8 M(-26.8%) | $13.3 M(+2.6%) | $13.0 M(+34.8%) | $9.6 M(-11.0%) | $10.8 M(-31.5%) | $15.8 M(+10.2%) | $14.3 M(-6.7%) | $15.3 M(-16.0%) | $18.3 M(+75.8%) | $10.4 M(-40.4%) | $17.4 M(+34.3%) | $13.0 M(+19.6%) | $10.9 M(-23.1%) | $14.1 M(-9.3%) | $15.6 M(+36.9%) | $11.4 M(+8.6%) | $10.5 M(+626.7%) | $1.4 M(-8.3%) | $1.6 M(+1.4%) | $1.5 M | |
Shareholders Equity | $245.1 M(-7.4%) | $264.7 M(-5.7%) | $280.8 M(+95.8%) | $143.4 M(-9.0%) | $157.5 M(+578.3%) | $23.2 M(+86.9%) | $12.4 M(+370.9%) | $2.6 M(-74.5%) | $10.3 M(-31.9%) | $15.2 M(-25.1%) | $20.3 M(-23.3%) | $26.5 M(+48.7%) | $17.8 M(-11.9%) | $20.2 M(-26.4%) | $27.4 M(-27.0%) | $37.6 M(-17.5%) | $45.5 M(-5.1%) | $48.0 M(-14.6%) | $56.2 M(+492.5%) | $9.5 M(-36.6%) | $14.9 M(+0.4%) | $14.9 M(+7.5%) | $13.8 M(-41.4%) | $23.6 M(-22.3%) | $30.4 M(+114.1%) | $14.2 M(-10.3%) | $15.8 M(-31.2%) | $23.0 M(-14.2%) | $26.8 M(+15.5%) | $23.2 M(-13.0%) | $26.7 M(-11.5%) | $30.1 M | |
Book Value | $245.1 M(-7.4%) | $264.7 M(-5.7%) | $280.8 M(+95.8%) | $143.4 M(-9.0%) | $157.5 M(+578.3%) | $23.2 M(+86.9%) | $12.4 M(+370.9%) | $2.6 M(-74.5%) | $10.3 M(-31.9%) | $15.2 M(-25.1%) | $20.3 M(-23.3%) | $26.5 M(+48.7%) | $17.8 M(-11.9%) | $20.2 M(-26.4%) | $27.4 M(-27.0%) | $37.6 M(-17.5%) | $45.5 M(-5.1%) | $48.0 M(-14.6%) | $56.2 M(+492.5%) | $9.5 M(-36.6%) | $14.9 M(+0.4%) | $14.9 M(+7.5%) | $13.8 M(-41.4%) | $23.6 M(-22.3%) | $30.4 M(+114.1%) | $14.2 M(-10.3%) | $15.8 M(-31.2%) | $23.0 M(-14.2%) | $26.8 M(+15.5%) | $23.2 M(-13.0%) | $26.7 M(-11.5%) | $30.1 M | |
Working Capital | $275.1 M(+13.1%) | $243.2 M(-5.8%) | $258.4 M(+87.5%) | $137.8 M(-13.8%) | $159.9 M(+548.1%) | $24.7 M(+110.8%) | $11.7 M(+756.5%) | $1.4 M(-83.6%) | $8.3 M(-37.0%) | $13.2 M(-25.0%) | $17.6 M(-22.2%) | $22.7 M(+57.2%) | $14.4 M(-27.4%) | $19.8 M(-24.2%) | $26.2 M(-20.7%) | $33.0 M(-20.7%) | $41.6 M(-14.2%) | $48.5 M(-11.3%) | $54.6 M(+554.0%) | $8.4 M(-48.4%) | $16.2 M(+98.4%) | $8.2 M(-40.7%) | $13.8 M(-26.1%) | $18.6 M(-18.3%) | $22.8 M(+156.0%) | $8.9 M(-21.6%) | $11.4 M(-18.0%) | $13.9 M(-14.7%) | $16.3 M(+249.0%) | $4.7 M(-43.2%) | $8.2 M(-14.9%) | $9.6 M | |
Cash And Cash Equivalents | $87.9 M(+81.6%) | $48.4 M(-15.1%) | $57.0 M(+33.1%) | $42.8 M(-74.8%) | $169.7 M(+223.6%) | $52.4 M(+170.7%) | $19.4 M(+146.0%) | $7.9 M(-46.1%) | $14.6 M(-26.1%) | $19.8 M(-17.9%) | $24.1 M(-16.9%) | $29.0 M(+36.0%) | $21.3 M(-24.4%) | $28.2 M(-16.1%) | $33.6 M(-19.3%) | $41.6 M(-15.5%) | $49.2 M(-12.3%) | $56.1 M(-10.2%) | $62.5 M(+314.7%) | $15.1 M(-27.3%) | $20.7 M(+84.7%) | $11.2 M(-27.6%) | $15.5 M(-20.1%) | $19.4 M(-16.0%) | $23.1 M(+125.6%) | $10.2 M(-18.7%) | $12.6 M(-15.3%) | $14.9 M(-13.1%) | $17.1 M(+202.8%) | $5.6 M(-25.2%) | $7.5 M(-28.4%) | $10.5 M | |
Accounts Payable | $8.9 M(+42.3%) | $6.2 M(+68.0%) | $3.7 M(-53.7%) | $8.0 M(+154.8%) | $3.1 M(-2.1%) | $3.2 M(-6.6%) | $3.4 M(+23.9%) | $2.8 M(+56.3%) | $1.8 M(-23.5%) | $2.3 M(-3.4%) | $2.4 M(-0.2%) | $2.4 M(-25.9%) | $3.3 M(-15.7%) | $3.9 M(+15.2%) | $3.3 M(-28.3%) | $4.7 M(+33.8%) | $3.5 M(+8.6%) | $3.2 M(-12.1%) | $3.7 M(+5.1%) | $3.5 M(+74.4%) | $2.0 M(+15.0%) | $1.7 M(-0.3%) | $1.7 M(+38.3%) | $1.3 M(+34.7%) | $934.0 K(-25.0%) | $1.2 M(+26.9%) | $981.0 K(-13.4%) | $1.1 M(+79.0%) | $633.0 K(-1.4%) | $642.0 K(-37.6%) | $1.0 M(+10.1%) | $935.0 K | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $0.0(-100.0%) | $3000.0(-97.3%) | $110.0 K | |
Short Term Debt | $526.0 K(+17.4%) | $448.0 K(+51.4%) | $296.0 K(-4.5%) | $310.0 K(+13.6%) | $273.0 K(+6.6%) | $256.0 K(+20.8%) | $212.0 K(+443.6%) | $39.0 K(-74.8%) | $155.0 K(-35.1%) | $239.0 K(-29.1%) | $337.0 K(-2.0%) | $344.0 K(+22.0%) | $282.0 K(-2.8%) | $290.0 K(+61.1%) | $180.0 K(+215.8%) | $57.0 K(-59.0%) | $139.0 K(-36.8%) | $220.0 K(-26.2%) | $298.0 K(-5.4%) | $315.0 K(+3.3%) | $305.0 K | - | - | - | $0.0 | - | - | - | - | - | - | - | |
Long Term Debt | $52.3 M(+1926.3%) | $2.6 M(+100.0%) | $0.0(-100.0%) | $37.0 K(-71.5%) | $130.0 K(-39.3%) | $214.0 K(-21.6%) | $273.0 K | - | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $79.0 K(-54.9%) | $175.0 K(-36.1%) | $274.0 K(-26.3%) | $372.0 K | - | $0.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Total Debt | $52.8 M(+1644.0%) | $3.0 M(+923.3%) | $296.0 K(-14.7%) | $347.0 K(-13.9%) | $403.0 K(-14.3%) | $470.0 K(-3.1%) | $485.0 K(+1143.6%) | $39.0 K(-74.8%) | $155.0 K(-35.1%) | $239.0 K(-29.1%) | $337.0 K(-20.3%) | $423.0 K(-7.4%) | $457.0 K(-19.0%) | $564.0 K(+2.2%) | $552.0 K(+868.4%) | $57.0 K(-59.0%) | $139.0 K(-36.8%) | $220.0 K(-26.2%) | $298.0 K(-5.4%) | $315.0 K(+3.3%) | $305.0 K(+100.0%) | $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 | |
Debt To Equity | 0.2(+2100.0%) | 0.0(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0(-100.0%) | 0.0(-50.0%) | 0.0(+300.0%) | 0.0(0%) | 0.0(-50.0%) | 0.0(0%) | 0.0(0%) | 0.0(-33.3%) | 0.0(0%) | 0.0(+50.0%) | 0.0(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0(-100.0%) | 0.0(-66.7%) | 0.0(+50.0%) | 0.0(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0 | |
Current Ratio | 15.7(-9.2%) | 17.3(-41.0%) | 29.2(+160.4%) | 11.2(-24.6%) | 14.9(+704.9%) | 1.9(-20.6%) | 2.3(+97.5%) | 1.2(-44.9%) | 2.1(-23.6%) | 2.8(-18.4%) | 3.4(-16.3%) | 4.1(+46.4%) | 2.8(-12.2%) | 3.2(-22.8%) | 4.1(-7.6%) | 4.5(-23.3%) | 5.8(-17.4%) | 7.1(-6.2%) | 7.5(+250.2%) | 2.1(-49.5%) | 4.3(+26.8%) | 3.4(-42.3%) | 5.8(-37.2%) | 9.3(-29.4%) | 13.1(+188.8%) | 4.5(-33.5%) | 6.8(-16.0%) | 8.1(-21.6%) | 10.4(+181.3%) | 3.7(-24.1%) | 4.9(-10.5%) | 5.4 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 4.8(-5.0%) | 5.0 | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $164.0 K(-80.8%) | $855.0 K | |
Retained Earnings | -$452.3 M(-14.1%) | -$396.3 M(-24.0%) | -$319.7 M(-7.3%) | -$297.8 M(-7.7%) | -$276.4 M(-4.3%) | -$265.1 M(-4.3%) | -$254.3 M(-3.5%) | -$245.8 M(-3.5%) | -$237.4 M(-2.4%) | -$231.9 M(-2.7%) | -$225.8 M(-3.1%) | -$219.1 M(-2.7%) | -$213.4 M(-1.3%) | -$210.5 M(-4.0%) | -$202.4 M(-5.7%) | -$191.4 M(-4.9%) | -$182.4 M(-1.6%) | -$179.6 M(-5.0%) | -$171.0 M(-4.5%) | -$163.7 M(-3.7%) | -$157.8 M(-10.2%) | -$143.2 M(+0.6%) | -$144.1 M(-7.5%) | -$134.1 M(-5.5%) | -$127.0 M(+0.2%) | -$127.3 M(-1.5%) | -$125.4 M(-6.5%) | -$117.7 M(-3.5%) | -$113.7 M(-4.3%) | -$109.0 M(-3.6%) | -$105.2 M(-3.9%) | -$101.2 M | |
PB Ratio | 9.2(+16.7%) | 7.8(+40.5%) | 5.6(-43.9%) | 9.9(+22.2%) | 8.1(-58.6%) | 19.7(+473.2%) | 3.4(-48.2%) | 6.6(+324.4%) | 1.6(+73.3%) | 0.9(-17.4%) | 1.1(+7.9%) | 1.0(-45.1%) | 1.8(-49.6%) | 3.6(+10.3%) | 3.3(+24.0%) | 2.7(-20.8%) | 3.4(-19.0%) | 4.2(+32.5%) | 3.1(-72.0%) | 11.2(+27.8%) | 8.8(+174.4%) | 3.2(-50.2%) | 6.4(+132.1%) | 2.8(+54.8%) | 1.8(-45.1%) | 3.3(+3.2%) | 3.2(+102.6%) | 1.6(+20.9%) | 1.3(+15.2%) | 1.1(+25.8%) | 0.9(-20.5%) | 1.1 |
Income statements
| Dec 1, 2024 | 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 | -$1.3(+30.6%) | -$1.8(-221.1%) | -$0.6(+3.4%) | -$0.6(-65.5%) | -$0.4(+62.5%) | -$0.9(-17.3%) | -$0.8(+8.0%) | -$0.9(-51.7%) | -$0.6(+10.8%) | -$0.7(+9.7%) | -$0.7(+32.7%) | -$1.1(-101.9%) | -$0.5(+65.4%) | -$1.5(+27.1%) | -$2.1(-27.3%) | -$1.6(-175.0%) | -$0.6(+63.6%) | -$1.6(+31.3%) | -$2.4(-23.1%) | -$1.9(+63.9%) | -$5.4(-89.5%) | -$2.9(+38.7%) | -$4.7(-40.9%) | -$3.3(-2300.0%) | $0.1(+107.7%) | -$1.9(+62.9%) | -$5.3(-84.2%) | -$2.9(+52.5%) | -$6.0(-2.6%) | -$5.8(+7.1%) | -$6.3(+26.3%) | -$8.6 | |
TTM EPS | -$4.3(-27.3%) | -$3.3(-35.7%) | -$2.5(+8.9%) | -$2.7(+9.7%) | -$3.0(+6.9%) | -$3.2(-10.3%) | -$2.9(-3.2%) | -$2.8(+6.3%) | -$3.0(-1.7%) | -$3.0(+22.9%) | -$3.9(+26.4%) | -$5.2(+10.0%) | -$5.8(+1.2%) | -$5.9(+2.0%) | -$6.0(+4.8%) | -$6.3(+4.5%) | -$6.6(+42.1%) | -$11.4(+9.5%) | -$12.6(+15.2%) | -$14.8(+8.3%) | -$16.2(-52.1%) | -$10.7(-9.2%) | -$9.8(+5.8%) | -$10.3(-4.5%) | -$9.9(+38.3%) | -$16.1(+19.6%) | -$19.9(+5.0%) | -$21.0(+21.4%) | -$26.7(+47.2%) | -$50.5(+12.5%) | -$57.8(+15.9%) | -$68.7 | |
Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Total Expenses | $58.8 M(-25.9%) | $79.3 M(+241.5%) | $23.2 M(+0.7%) | $23.1 M(+79.9%) | $12.8 M(+37.0%) | $9.4 M(+12.7%) | $8.3 M(+1.7%) | $8.2 M(+31.5%) | $6.2 M(+1.8%) | $6.1 M(-1.0%) | $6.2 M(-7.1%) | $6.6 M(+4.8%) | $6.3 M(-18.2%) | $7.7 M(-3.9%) | $8.1 M(-20.6%) | $10.1 M(+29.8%) | $7.8 M(+10.4%) | $7.1 M(-15.2%) | $8.4 M(-4.0%) | $8.7 M(+26.4%) | $6.9 M(+12.7%) | $6.1 M(+12.2%) | $5.4 M(+14.0%) | $4.8 M(+34.2%) | $3.6 M(-2.5%) | $3.6 M(+4.9%) | $3.5 M(+14.2%) | $3.0 M(+12.6%) | $2.7 M(+2.9%) | $2.6 M(-11.3%) | $3.0 M(+116.2%) | $1.4 M | |
Operating Expenses | $58.8 M(-25.9%) | $79.3 M(+241.5%) | $23.2 M(+0.7%) | $23.1 M(+79.9%) | $12.8 M(+37.0%) | $9.4 M(+12.7%) | $8.3 M(+1.7%) | $8.2 M(+31.5%) | $6.2 M(+1.8%) | $6.1 M(-1.0%) | $6.2 M(-7.1%) | $6.6 M(+4.8%) | $6.3 M(-18.2%) | $7.7 M(-3.9%) | $8.1 M(-20.6%) | $10.1 M(+29.8%) | $7.8 M(+10.4%) | $7.1 M(-15.2%) | $8.4 M(-4.0%) | $8.7 M(+26.4%) | $6.9 M(+12.7%) | $6.1 M(+12.2%) | $5.4 M(+14.0%) | $4.8 M(+34.2%) | $3.6 M(-2.5%) | $3.6 M(+4.9%) | $3.5 M(+14.2%) | $3.0 M(+12.6%) | $2.7 M(+2.9%) | $2.6 M(-11.3%) | $3.0 M(+116.2%) | $1.4 M | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | -$58.8 M(+25.9%) | -$79.3 M(-241.5%) | -$23.2 M(-0.7%) | -$23.1 M(-79.9%) | -$12.8 M(-37.0%) | -$9.4 M(-12.7%) | -$8.3 M(-1.7%) | -$8.2 M(-31.5%) | -$6.2 M(-1.8%) | -$6.1 M(+1.0%) | -$6.2 M(+7.1%) | -$6.6 M(-4.8%) | -$6.3 M(+18.2%) | -$7.7 M(+3.9%) | -$8.1 M(+20.6%) | -$10.1 M(-29.8%) | -$7.8 M(-10.4%) | -$7.1 M(+15.2%) | -$8.4 M(+4.0%) | -$8.7 M(-26.4%) | -$6.9 M(-12.7%) | -$6.1 M(-12.2%) | -$5.4 M(-14.0%) | -$4.8 M(-34.2%) | -$3.6 M(+2.5%) | -$3.6 M(-4.9%) | -$3.5 M(-14.2%) | -$3.0 M(-12.6%) | -$2.7 M(-2.9%) | -$2.6 M(+11.3%) | -$3.0 M(-116.2%) | -$1.4 M | |
TTM Operating Profit | -$184.4 M(-33.2%) | -$138.5 M(-102.2%) | -$68.5 M(-27.9%) | -$53.6 M(-38.5%) | -$38.7 M(-20.6%) | -$32.1 M(-11.3%) | -$28.8 M(-8.1%) | -$26.6 M(-6.1%) | -$25.1 M(+0.5%) | -$25.2 M(+6.1%) | -$26.9 M(+6.6%) | -$28.7 M(+10.9%) | -$32.3 M(+4.4%) | -$33.7 M(-2.0%) | -$33.1 M(+0.9%) | -$33.4 M(-4.5%) | -$31.9 M(-3.0%) | -$31.0 M(-3.3%) | -$30.0 M(-10.7%) | -$27.1 M(-16.9%) | -$23.2 M(-16.7%) | -$19.9 M(-14.1%) | -$17.4 M(-12.7%) | -$15.5 M(-12.6%) | -$13.7 M(-6.6%) | -$12.9 M(-8.6%) | -$11.9 M(-4.5%) | -$11.4 M(-17.3%) | -$9.7 M(-9.9%) | -$8.8 M(-8.1%) | -$8.1 M(-9.0%) | -$7.5 M | |
Operating Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Net Income | -$56.0 M(+26.9%) | -$76.6 M(-250.6%) | -$21.9 M(-2.1%) | -$21.4 M(-89.4%) | -$11.3 M(-4.0%) | -$10.9 M(-28.1%) | -$8.5 M(-1.4%) | -$8.4 M(-52.3%) | -$5.5 M(+10.5%) | -$6.1 M(+8.8%) | -$6.7 M(-17.5%) | -$5.7 M(-102.4%) | -$2.8 M(+65.3%) | -$8.1 M(+25.9%) | -$11.0 M(-22.7%) | -$9.0 M(-214.0%) | -$2.9 M(+66.6%) | -$8.5 M(-15.7%) | -$7.4 M(-26.1%) | -$5.9 M(+60.0%) | -$14.6 M(-1745.1%) | $889.0 K(+108.9%) | -$10.0 M(-42.4%) | -$7.0 M(-2773.0%) | $263.0 K(+109.6%) | -$2.7 M(+61.2%) | -$7.1 M(-85.5%) | -$3.8 M(+19.8%) | -$4.7 M(-25.3%) | -$3.8 M(+4.6%) | -$4.0 M(-37.5%) | -$2.9 M | |
TTM Net Income | -$175.8 M(-34.1%) | -$131.2 M(-100.5%) | -$65.4 M(-25.7%) | -$52.0 M(-33.5%) | -$39.0 M(-17.5%) | -$33.2 M(-16.6%) | -$28.4 M(-6.5%) | -$26.7 M(-10.9%) | -$24.1 M(-12.4%) | -$21.4 M(+8.6%) | -$23.4 M(+15.4%) | -$27.7 M(+10.4%) | -$30.9 M(+0.1%) | -$30.9 M(+1.3%) | -$31.3 M(-13.0%) | -$27.7 M(-12.6%) | -$24.6 M(+32.3%) | -$36.4 M(-35.0%) | -$27.0 M(+8.9%) | -$29.6 M(+3.8%) | -$30.8 M(-93.7%) | -$15.9 M(+18.6%) | -$19.5 M(-17.8%) | -$16.6 M(-24.2%) | -$13.3 M(+27.3%) | -$18.3 M(+5.4%) | -$19.4 M(-18.9%) | -$16.3 M(-6.0%) | -$15.4 M(-16.1%) | -$13.3 M(-8.5%) | -$12.2 M(-3.9%) | -$11.8 M | |
Net Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
EBIT | -$50.0 M(+37.0%) | -$79.3 M(-241.5%) | -$23.2 M(-0.7%) | -$23.1 M(-75.5%) | -$13.1 M(-40.4%) | -$9.4 M(-12.7%) | -$8.3 M(-1.7%) | -$8.2 M(-58.0%) | -$5.2 M(+15.3%) | -$6.1 M(+1.0%) | -$6.2 M(+7.1%) | -$6.6 M(-4.8%) | -$6.3 M(+18.2%) | -$7.7 M(+3.9%) | -$8.1 M(+20.6%) | -$10.1 M(-29.8%) | -$7.8 M(-10.4%) | -$7.1 M(+15.2%) | -$8.4 M(+4.0%) | -$8.7 M(-26.4%) | -$6.9 M(-12.7%) | -$6.1 M(-12.2%) | -$5.4 M(-14.0%) | -$4.8 M(-34.2%) | -$3.6 M(+2.5%) | -$3.6 M(-4.9%) | -$3.5 M(-14.2%) | -$3.0 M(+48.2%) | -$5.9 M(-123.5%) | -$2.6 M(+11.3%) | -$3.0 M(-116.2%) | -$1.4 M | |
TTM EBIT | -$175.6 M(-26.5%) | -$138.8 M(-101.7%) | -$68.8 M(-27.7%) | -$53.9 M(-38.2%) | -$39.0 M(-25.7%) | -$31.0 M(-11.7%) | -$27.8 M(-8.4%) | -$25.6 M(-6.4%) | -$24.1 M(+4.6%) | -$25.2 M(+6.1%) | -$26.9 M(+6.6%) | -$28.7 M(+10.9%) | -$32.3 M(+4.4%) | -$33.7 M(-2.0%) | -$33.1 M(+0.9%) | -$33.4 M(-4.5%) | -$31.9 M(-3.0%) | -$31.0 M(-3.3%) | -$30.0 M(-10.7%) | -$27.1 M(-16.9%) | -$23.2 M(-16.7%) | -$19.9 M(-14.1%) | -$17.4 M(-12.7%) | -$15.5 M(-12.6%) | -$13.7 M(+14.5%) | -$16.1 M(-6.8%) | -$15.0 M(-3.5%) | -$14.5 M(-13.0%) | -$12.9 M(-46.0%) | -$8.8 M(-8.1%) | -$8.1 M(-9.0%) | -$7.5 M | |
EBITDA | -$49.5 M(+37.2%) | -$78.8 M(-246.7%) | -$22.7 M(-0.7%) | -$22.6 M(-78.4%) | -$12.7 M(-42.7%) | -$8.9 M(-13.4%) | -$7.8 M(-1.8%) | -$7.7 M(-64.0%) | -$4.7 M(+16.6%) | -$5.6 M(+1.1%) | -$5.7 M(+7.6%) | -$6.1 M(-5.2%) | -$5.8 M(+19.4%) | -$7.2 M(+4.2%) | -$7.6 M(+21.7%) | -$9.7 M(-31.7%) | -$7.3 M(-11.2%) | -$6.6 M(+16.1%) | -$7.9 M(+4.2%) | -$8.2 M(-28.5%) | -$6.4 M(-13.8%) | -$5.6 M(-13.4%) | -$5.0 M(-15.6%) | -$4.3 M(-39.6%) | -$3.1 M(+2.9%) | -$3.2 M(-5.7%) | -$3.0 M(-17.0%) | -$2.6 M(+51.8%) | -$5.3 M(-143.9%) | -$2.2 M(+13.7%) | -$2.5 M(-100.7%) | -$1.3 M | |
TTM EBITDA | -$173.6 M(-26.9%) | -$136.8 M(-104.7%) | -$66.8 M(-28.7%) | -$51.9 M(-40.3%) | -$37.0 M(-27.4%) | -$29.1 M(-12.6%) | -$25.8 M(-9.1%) | -$23.6 M(-7.0%) | -$22.1 M(+5.0%) | -$23.3 M(+6.6%) | -$24.9 M(+7.1%) | -$26.8 M(+11.6%) | -$30.3 M(+4.7%) | -$31.8 M(-2.1%) | -$31.1 M(+1.0%) | -$31.4 M(-4.8%) | -$30.0 M(-3.2%) | -$29.1 M(-3.5%) | -$28.1 M(-11.6%) | -$25.2 M(-18.5%) | -$21.2 M(-18.6%) | -$17.9 M(-15.9%) | -$15.5 M(-14.5%) | -$13.5 M(-14.7%) | -$11.8 M(+15.9%) | -$14.0 M(-7.6%) | -$13.0 M(-3.8%) | -$12.5 M(-11.6%) | -$11.2 M(-44.9%) | -$7.8 M(-2.7%) | -$7.6 M(-3.4%) | -$7.3 M | |
Selling, General & Administrative Expenses | $37.3 M(-24.2%) | $49.2 M(+351.8%) | $10.9 M(+28.5%) | $8.5 M(+104.6%) | $4.1 M(+24.8%) | $3.3 M(+4.7%) | $3.2 M(+11.0%) | $2.9 M(+18.8%) | $2.4 M(+3.0%) | $2.3 M(-5.5%) | $2.5 M(-6.7%) | $2.6 M(+1.8%) | $2.6 M(-6.2%) | $2.8 M(+12.3%) | $2.5 M(-17.3%) | $3.0 M(+32.3%) | $2.3 M(-0.2%) | $2.3 M(+0.4%) | $2.2 M(+12.2%) | $2.0 M(+24.6%) | $1.6 M(-0.4%) | $1.6 M(-4.7%) | $1.7 M(-15.8%) | $2.0 M(+47.4%) | $1.4 M(-12.4%) | $1.6 M(-11.8%) | $1.8 M(-5.4%) | $1.9 M(+10.9%) | $1.7 M(-0.1%) | $1.7 M(-23.2%) | $2.2 M(+109.8%) | $1.0 M | |
TTM SGA | $105.9 M(+45.6%) | $72.7 M(+171.1%) | $26.8 M(+40.4%) | $19.1 M(+41.7%) | $13.5 M(+14.8%) | $11.7 M(+9.2%) | $10.8 M(+7.0%) | $10.1 M(+2.1%) | $9.8 M(-1.9%) | $10.0 M(-4.2%) | $10.5 M(+0.0%) | $10.5 M(-3.1%) | $10.8 M(+3.3%) | $10.5 M(+5.1%) | $9.9 M(+2.2%) | $9.7 M(+11.1%) | $8.8 M(+7.9%) | $8.1 M(+8.6%) | $7.5 M(+8.0%) | $6.9 M(-0.1%) | $6.9 M(+3.6%) | $6.7 M(+0.9%) | $6.6 M(-1.1%) | $6.7 M(+2.2%) | $6.6 M(-4.6%) | $6.9 M(-1.8%) | $7.0 M(-5.8%) | $7.4 M(+12.4%) | $6.6 M(+2.1%) | $6.5 M(+7.0%) | $6.0 M(+11.2%) | $5.4 M | |
Depreciation And Amortization | $503.0 K(+0.6%) | $500.0 K(+1.2%) | $494.0 K(+0.8%) | $490.0 K(+0.2%) | $489.0 K(-0.2%) | $490.0 K(+0.2%) | $489.0 K(-0.2%) | $490.0 K(+0.4%) | $488.0 K(-0.8%) | $492.0 K(0%) | $492.0 K(0%) | $492.0 K(0%) | $492.0 K(0%) | $492.0 K(+0.4%) | $490.0 K(+0.2%) | $489.0 K(+0.2%) | $488.0 K(-0.2%) | $489.0 K(+0.2%) | $488.0 K(-0.2%) | $489.0 K(-0.2%) | $490.0 K(0%) | $490.0 K(+0.2%) | $489.0 K(0%) | $489.0 K(-0.2%) | $490.0 K(0%) | $490.0 K(-0.2%) | $491.0 K(-0.2%) | $492.0 K(-15.5%) | $582.0 K(+26.8%) | $459.0 K(+1.8%) | $451.0 K(+279.0%) | $119.0 K | |
TTM D&A | $2.0 M(+0.7%) | $2.0 M(+0.5%) | $2.0 M(+0.3%) | $2.0 M(0%) | $2.0 M(+0.1%) | $2.0 M(-0.1%) | $2.0 M(-0.1%) | $2.0 M(-0.1%) | $2.0 M(-0.2%) | $2.0 M(0%) | $2.0 M(+0.1%) | $2.0 M(+0.1%) | $2.0 M(+0.2%) | $2.0 M(+0.1%) | $2.0 M(+0.1%) | $2.0 M(0%) | $2.0 M(-0.1%) | $2.0 M(-0.1%) | $2.0 M(-0.1%) | $2.0 M(0%) | $2.0 M(0%) | $2.0 M(0%) | $2.0 M(-0.1%) | $2.0 M(-0.1%) | $2.0 M(-4.5%) | $2.1 M(+1.5%) | $2.0 M(+2.0%) | $2.0 M(+23.1%) | $1.6 M(+53.9%) | $1.0 M(+92.5%) | $543.7 K(+361.9%) | $117.7 K | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cashflow statements
| Dec 1, 2024 | 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 | -$24.0 M(-60.7%) | -$14.9 M(+15.4%) | -$17.7 M(-40.9%) | -$12.5 M(-98.4%) | -$6.3 M(+0.3%) | -$6.3 M(-13.8%) | -$5.6 M(+17.3%) | -$6.7 M(-30.8%) | -$5.1 M(-10.5%) | -$4.7 M(-0.8%) | -$4.6 M(+27.4%) | -$6.4 M(+7.3%) | -$6.9 M(-26.9%) | -$5.4 M(+32.5%) | -$8.0 M(-7.0%) | -$7.5 M(-9.0%) | -$6.9 M(-11.4%) | -$6.2 M(+5.7%) | -$6.5 M(-15.5%) | -$5.7 M(-11.5%) | -$5.1 M(-7.6%) | -$4.7 M(-21.2%) | -$3.9 M(-5.6%) | -$3.7 M(+1.3%) | -$3.7 M(-39.6%) | -$2.7 M(+2.6%) | -$2.8 M(-9.1%) | -$2.5 M(+7.8%) | -$2.7 M(-33.7%) | -$2.0 M(+31.7%) | -$3.0 M(-37.1%) | -$2.2 M | |
TTM CFO | -$69.1 M(-34.4%) | -$51.4 M(-20.1%) | -$42.8 M(-39.3%) | -$30.7 M(-23.3%) | -$24.9 M(-4.9%) | -$23.8 M(-7.6%) | -$22.1 M(-4.5%) | -$21.1 M(-1.8%) | -$20.8 M(+7.6%) | -$22.5 M(+3.2%) | -$23.3 M(+12.7%) | -$26.6 M(+4.0%) | -$27.8 M(+0.0%) | -$27.8 M(+2.7%) | -$28.5 M(-5.5%) | -$27.1 M(-7.3%) | -$25.2 M(-7.6%) | -$23.4 M(-6.6%) | -$22.0 M(-13.7%) | -$19.3 M(-11.3%) | -$17.4 M(-8.4%) | -$16.0 M(-14.6%) | -$14.0 M(-8.9%) | -$12.8 M(-10.0%) | -$11.7 M(-9.4%) | -$10.7 M(-6.3%) | -$10.0 M(+2.4%) | -$10.3 M(-3.4%) | -$9.9 M(-0.4%) | -$9.9 M(+7.0%) | -$10.7 M(+8.9%) | -$11.7 M | |
Cash From Investing | $6.4 M(+59.5%) | $4.0 M(+103.3%) | -$120.9 M(-4.9%) | -$115.2 M(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(+100.0%) | -$6000.0(-100.0%) | $0.0(+100.0%) | -$7000.0(-100.0%) | $0.0(+100.0%) | -$13.0 K(-160.0%) | -$5000.0(-100.0%) | $0.0(+100.0%) | -$4000.0(0%) | -$4000.0(-33.3%) | -$3000.0(-100.0%) | $0.0(0%) | $0.0(-100.0%) | $103.0 K(-76.6%) | $441.0 K(+7450.0%) | -$6000.0(+40.0%) | -$10.0 K(+94.3%) | -$174.0 K(-3380.0%) | -$5000.0(-400.0%) | -$1000.0(-100.0%) | $0.0(-100.0%) | $15.0 K(-89.5%) | $143.0 K(+100.0%) | $0.0(+100.0%) | -$4000.0 | |
TTM CFI | -$225.7 M(+2.8%) | -$232.1 M(+1.7%) | -$236.2 M(-104.9%) | -$115.2 M(-100.0%) | $0.0(+100.0%) | -$6000.0(0%) | -$6000.0(+53.9%) | -$13.0 K(0%) | -$13.0 K(+35.0%) | -$20.0 K(+20.0%) | -$25.0 K(-38.9%) | -$18.0 K(+18.2%) | -$22.0 K(-69.2%) | -$13.0 K(-18.2%) | -$11.0 K(0%) | -$11.0 K(-57.1%) | -$7000.0(-107.0%) | $100.0 K(-81.6%) | $544.0 K(+1.1%) | $538.0 K(+1.9%) | $528.0 K(+110.4%) | $251.0 K(+228.7%) | -$195.0 K(-2.6%) | -$190.0 K(-5.6%) | -$180.0 K(-2100.0%) | $9000.0(-94.3%) | $157.0 K(-0.6%) | $158.0 K(+2.6%) | $154.0 K(+10.6%) | $139.3 K(+3864.9%) | -$3700.0(+84.4%) | -$23.7 K | |
Cash From Financing | $57.1 M(+2408.3%) | $2.3 M(-98.5%) | $152.7 M(+16184.5%) | $938.0 K(-99.2%) | $123.6 M(+213.6%) | $39.4 M(+131.0%) | $17.1 M(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $342.0 K(+221.3%) | -$282.0 K(-102.0%) | $14.0 M(+280740.0%) | -$5000.0(-100.0%) | $0.0(-100.0%) | $2000.0(+101.6%) | -$125.0 K(-197.6%) | -$42.0 K(+78.5%) | -$195.0 K(-100.4%) | $54.0 M(+1349175.0%) | -$4000.0(-100.0%) | $14.5 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $16.3 M(+2228.9%) | $700.0 K(+30.4%) | $537.0 K(+86.5%) | $288.0 K(-98.0%) | $14.2 M(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $10.0 M | |
TTM CFF | $213.0 M(-23.8%) | $279.5 M(-11.7%) | $316.6 M(+75.0%) | $181.0 M(+0.5%) | $180.0 M(+218.8%) | $56.5 M(+224.4%) | $17.4 M(+28903.3%) | $60.0 K(-99.6%) | $14.1 M(+0.0%) | $14.1 M(+2.5%) | $13.7 M(-2.0%) | $14.0 M(+11060.2%) | -$128.0 K(+22.4%) | -$165.0 K(+54.2%) | -$360.0 K(-100.7%) | $53.6 M(-0.2%) | $53.7 M(-21.3%) | $68.2 M(-0.3%) | $68.4 M(+372.8%) | $14.5 M(-0.0%) | $14.5 M(-11.2%) | $16.3 M(-4.1%) | $17.0 M(-3.1%) | $17.5 M(-1.6%) | $17.8 M(+13.6%) | $15.7 M(+4.7%) | $15.0 M(+3.7%) | $14.5 M(-40.2%) | $24.2 M(+141.7%) | $10.0 M(-36.3%) | $15.7 M(-0.4%) | $15.8 M | |
Free Cash Flow | -$24.0 M(-58.8%) | -$15.1 M(+14.4%) | -$17.7 M(-40.8%) | -$12.5 M(-98.6%) | -$6.3 M(+0.3%) | -$6.3 M(-13.8%) | -$5.6 M(+17.3%) | -$6.7 M(-30.7%) | -$5.1 M(-10.6%) | -$4.7 M(-0.6%) | -$4.6 M(+27.3%) | -$6.4 M(+7.5%) | -$6.9 M(-27.1%) | -$5.4 M(+32.5%) | -$8.0 M(-7.0%) | -$7.5 M(-9.0%) | -$6.9 M(-11.4%) | -$6.2 M(+5.6%) | -$6.5 M(-15.5%) | -$5.7 M(-11.4%) | -$5.1 M(-7.7%) | -$4.7 M(-21.0%) | -$3.9 M(-5.5%) | -$3.7 M(+1.1%) | -$3.7 M(-39.4%) | -$2.7 M(+2.5%) | -$2.8 M(-9.2%) | -$2.5 M(+7.7%) | -$2.7 M(-33.6%) | -$2.0 M(+31.8%) | -$3.0 M(-37.2%) | -$2.2 M | |
TTM FCF | -$69.3 M(-34.3%) | -$51.6 M(-20.5%) | -$42.8 M(-39.3%) | -$30.8 M(-23.3%) | -$24.9 M(-4.9%) | -$23.8 M(-7.6%) | -$22.1 M(-4.4%) | -$21.2 M(-1.8%) | -$20.8 M(+7.7%) | -$22.5 M(+3.2%) | -$23.3 M(+12.7%) | -$26.7 M(+4.1%) | -$27.8 M(-0.0%) | -$27.8 M(+2.6%) | -$28.5 M(-5.5%) | -$27.1 M(-7.3%) | -$25.2 M(-7.6%) | -$23.4 M(-6.6%) | -$22.0 M(-13.6%) | -$19.4 M(-11.3%) | -$17.4 M(-8.4%) | -$16.1 M(-14.5%) | -$14.0 M(-8.9%) | -$12.9 M(-10.1%) | -$11.7 M(-9.4%) | -$10.7 M(-6.3%) | -$10.0 M(+2.4%) | -$10.3 M(-3.4%) | -$10.0 M(-0.5%) | -$9.9 M(+7.0%) | -$10.6 M(+8.9%) | -$11.7 M | |
CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |