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 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Dec 31, 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $253.3 M(+10.5%) | $229.2 M(-0.3%) | $229.8 M(+2.2%) | $224.9 M(-27.1%) | $308.5 M(-0.3%) | $309.5 M(-6.9%) | $332.4 M(-4.7%) | $348.6 M(-13.8%) | $404.2 M(-0.7%) | $407.2 M | - | $121.2 M(-22.4%) | $156.2 M | - | $47.1 M | |
Current Assets | $180.6 M(+15.5%) | $156.3 M(-0.3%) | $156.8 M(+1.4%) | $154.5 M(-2.9%) | $159.2 M(-15.4%) | $188.1 M(-23.7%) | $246.5 M(-13.3%) | $284.4 M(-18.2%) | $347.9 M(-6.9%) | $373.5 M | - | $86.1 M(-29.1%) | $121.4 M | - | $11.6 M | |
Non Current Assets | $72.7 M(-0.3%) | $73.0 M(-0.1%) | $73.0 M(+3.9%) | $70.3 M(-52.9%) | $149.4 M(+23.0%) | $121.4 M(+41.3%) | $85.9 M(+33.8%) | $64.2 M(+13.9%) | $56.4 M(+67.2%) | $33.7 M | - | $35.1 M(+1.1%) | $34.7 M | - | $35.4 M | |
Total Liabilities | $163.2 M(+20.0%) | $135.9 M(+34.4%) | $101.1 M(+5.9%) | $95.5 M(-25.9%) | $128.9 M(+51.2%) | $85.3 M(-0.5%) | $85.7 M(+19.7%) | $71.5 M(-15.6%) | $84.8 M(+12.3%) | $75.5 M | - | $52.8 M(-13.7%) | $61.2 M | - | $74.1 M | |
Current Liabilities | $80.6 M(+37.0%) | $58.8 M(-30.9%) | $85.1 M(-2.7%) | $87.5 M(+7.3%) | $81.5 M(+125.4%) | $36.1 M(-30.1%) | $51.7 M(+34.1%) | $38.6 M(-9.1%) | $42.4 M(+39.4%) | $30.4 M | - | $48.4 M(-13.6%) | $56.0 M | - | $70.5 M | |
Long Term Liabilities | $82.6 M(+7.1%) | $77.1 M(+381.3%) | $16.0 M(+98.7%) | $8.1 M(-83.0%) | $47.4 M(-3.5%) | $49.1 M(+44.6%) | $34.0 M(+3.0%) | $33.0 M(-22.1%) | $42.3 M(-6.0%) | $45.1 M | - | $4.4 M(-15.2%) | $5.2 M | - | $3.5 M | |
Shareholders Equity | $160.1 M(+17.4%) | $136.3 M(+9.0%) | $125.1 M(-62.5%) | $333.9 M(+215.3%) | $105.9 M(-3.8%) | $110.1 M(-63.6%) | $302.5 M(+1.9%) | $296.8 M(+188.8%) | $102.8 M(+64.1%) | $62.6 M | - | $0.0(0%) | $0.0 | - | $0.0 | |
Book Value | $160.1 M(+17.4%) | $136.3 M(+9.0%) | $125.1 M(-62.5%) | $333.9 M(+215.3%) | $105.9 M(-3.8%) | $110.1 M(-63.6%) | $302.5 M(+1.9%) | $296.8 M(+188.8%) | $102.8 M(+64.1%) | $62.6 M | - | $0.0(-100.0%) | $95.0 M | - | -$27.0 M | |
Working Capital | $100.0 M(+2.6%) | $97.5 M(+36.0%) | $71.7 M(+6.8%) | $67.1 M(-13.6%) | $77.7 M(-48.9%) | $151.9 M(-22.0%) | $194.8 M(-20.8%) | $245.9 M(-19.5%) | $305.4 M(-11.0%) | $343.1 M | - | $37.7 M(-42.4%) | $65.4 M | - | -$58.9 M | |
Cash And Cash Equivalents | $111.6 M(-14.7%) | $130.9 M(-0.8%) | $132.0 M(+9.8%) | $120.3 M(+2.4%) | $117.5 M(-23.9%) | $154.4 M(-29.2%) | $218.2 M(+0.2%) | $217.7 M(-19.0%) | $268.6 M(-23.4%) | $350.8 M | - | $77.1 M(-24.9%) | $102.6 M | - | $4.9 M | |
Accounts Payable | $17.9 M(-6.3%) | $19.1 M(-58.4%) | $45.9 M(+2.1%) | $44.9 M(+25.2%) | $35.9 M(+27.8%) | $28.1 M(-35.8%) | $43.7 M(+56.5%) | $28.0 M(-12.4%) | $31.9 M(+32.2%) | $24.1 M | - | $22.4 M(+16.3%) | $19.2 M | - | $16.7 M | |
Accounts Receivable | $7.9 M(-5.5%) | $8.4 M(+64.1%) | $5.1 M(-49.6%) | $10.1 M(-49.8%) | $20.2 M(-19.0%) | $24.9 M(+18.7%) | $21.0 M(+87.5%) | $11.2 M(-50.9%) | $22.8 M(+52.1%) | $15.0 M | - | $4.8 M(-68.0%) | $15.1 M | - | $2.8 M | |
Short Term Debt | - | - | - | $1.5 M | - | - | - | - | - | - | - | $15.5 M(+11.1%) | $13.9 M | - | $35.5 M | |
Long Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Total Debt | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $1.5 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $15.5 M(+11.1%) | $13.9 M(+100.0%) | $0.0(-100.0%) | $35.5 M | |
Debt To Equity | 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 | 2.2(-15.8%) | 2.7(+44.6%) | 1.8(+4.0%) | 1.8(-9.2%) | 1.9(-62.5%) | 5.2(+9.0%) | 4.8(-35.4%) | 7.4(-10.0%) | 8.2(-33.2%) | 12.3 | - | 1.8(-18.0%) | 2.2 | - | 0.2 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$302.1 M(-6.1%) | -$284.6 M(-10.7%) | -$257.0 M(-6.9%) | -$240.5 M(-8.5%) | -$221.7 M(-9.4%) | -$202.6 M(-4.9%) | -$193.1 M(-6.0%) | -$182.1 M(-7.4%) | -$169.5 M(-6.7%) | -$158.8 M | - | -$781.6 M(-3.7%) | -$753.6 M | - | -$679.1 M | |
PB Ratio | 7.0(-11.7%) | 7.9(+113.2%) | 3.7(+383.1%) | 0.8(-78.4%) | 3.6(-23.1%) | 4.6(+118.9%) | 2.1(-10.9%) | 2.4(-60.0%) | 6.0(-11.2%) | 6.7 | - | - | - | - | - |
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 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Dec 31, 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.2(+41.9%) | -$0.3(-47.6%) | -$0.2(+16.0%) | -$0.3(+3.9%) | -$0.3(-100.0%) | -$0.1(+18.8%) | -$0.2(+23.8%) | -$0.2(+8.7%) | -$0.2(-283.3%) | -$0.1(-100.0%) | $0.0(+100.0%) | -$0.6(-3.5%) | -$0.6(-9.8%) | -$0.6(+1.6%) | -$0.6 | |
TTM EPS | -$0.9(+7.8%) | -$1.0(-21.2%) | -$0.8(-6.3%) | -$0.8(-5.3%) | -$0.8(-4.1%) | -$0.7(-10.6%) | -$0.7(-32.0%) | -$0.5(+46.4%) | -$0.9(+29.6%) | -$1.3(+27.6%) | -$1.8(0%) | -$1.8(-3.9%) | -$1.8(-54.5%) | -$1.1(-98.4%) | -$0.6 | |
Revenue | $475.0 K(-50.9%) | $967.0 K(-29.9%) | $1.4 M(-69.8%) | $4.6 M(-34.4%) | $7.0 M(+19.9%) | $5.8 M(+5.3%) | $5.5 M(+60.1%) | $3.4 M(+8.4%) | $3.2 M(+15.4%) | $2.7 M(+12.4%) | $2.4 M(+59.9%) | $1.5 M(+414.8%) | $297.0 K(-20.2%) | $372.0 K(+33.8%) | $278.0 K | |
TTM Revenue | $7.4 M(-46.7%) | $13.9 M(-25.8%) | $18.7 M(-18.1%) | $22.8 M(+5.2%) | $21.7 M(+21.1%) | $17.9 M(+20.5%) | $14.9 M(+25.9%) | $11.8 M(+19.3%) | $9.9 M(+41.0%) | $7.0 M(+51.2%) | $4.6 M(+111.2%) | $2.2 M(+132.1%) | $947.0 K(+45.7%) | $650.0 K(+133.8%) | $278.0 K | |
Total Expenses | $41.5 M(-3.1%) | $42.8 M(-5.5%) | $45.4 M(-40.0%) | $75.6 M(-24.3%) | $99.9 M(+61.3%) | $61.9 M(+1.5%) | $61.0 M(-13.9%) | $70.8 M(+2.2%) | $69.3 M(+25.0%) | $55.4 M(+19.7%) | $46.3 M(-12.0%) | $52.6 M(+14.0%) | $46.1 M(+11.7%) | $41.3 M(-4.3%) | $43.2 M | |
Operating Expenses | $41.2 M(-1.9%) | $42.0 M(-5.9%) | $44.6 M(-37.8%) | $71.8 M(-23.6%) | $93.9 M(+67.3%) | $56.2 M(-2.5%) | $57.6 M(-15.6%) | $68.2 M(+1.0%) | $67.5 M(+25.8%) | $53.7 M(+19.1%) | $45.1 M(-12.7%) | $51.6 M(+12.3%) | $46.0 M(+11.9%) | $41.1 M(-4.4%) | $43.0 M | |
Cost Of Goods Sold | $295.0 K(-65.3%) | $850.0 K(+15.7%) | $735.0 K(-80.9%) | $3.8 M(-35.4%) | $5.9 M(+3.0%) | $5.8 M(+68.8%) | $3.4 M(+30.2%) | $2.6 M(+50.0%) | $1.7 M(+0.6%) | $1.7 M(+44.3%) | $1.2 M(+25.1%) | $963.0 K(+517.3%) | $156.0 K(-36.3%) | $245.0 K(+30.3%) | $188.0 K | |
TTM Cost Of Goods Sold | $5.7 M(-49.7%) | $11.4 M(-30.2%) | $16.3 M(-14.1%) | $19.0 M(+6.8%) | $17.7 M(+30.9%) | $13.6 M(+42.3%) | $9.5 M(+30.2%) | $7.3 M(+29.4%) | $5.7 M(+39.2%) | $4.1 M(+58.1%) | $2.6 M(+88.3%) | $1.4 M(+131.6%) | $589.0 K(+36.0%) | $433.0 K(+130.3%) | $188.0 K | |
Gross Profit | $180.0 K(+53.9%) | $117.0 K(-81.8%) | $644.0 K(-10.6%) | $720.0 K(-28.7%) | $1.0 M(+3266.7%) | $30.0 K(-98.6%) | $2.1 M(+156.6%) | $814.0 K(-42.8%) | $1.4 M(+40.9%) | $1.0 M(-18.6%) | $1.2 M(+119.1%) | $566.0 K(+301.4%) | $141.0 K(+11.0%) | $127.0 K(+41.1%) | $90.0 K | |
TTM Gross Profit | $1.7 M(-33.3%) | $2.5 M(+3.6%) | $2.4 M(-37.5%) | $3.8 M(-2.4%) | $3.9 M(-9.5%) | $4.4 M(-18.4%) | $5.3 M(+18.9%) | $4.5 M(+5.8%) | $4.2 M(+43.4%) | $3.0 M(+42.6%) | $2.1 M(+148.7%) | $834.0 K(+133.0%) | $358.0 K(+65.0%) | $217.0 K(+141.1%) | $90.0 K | |
Gross Margin | 37.9%(+213.1%) | 12.1%(-74.1%) | 46.7%(+195.8%) | 15.8%(+8.7%) | 14.5%(+2694.2%) | 0.5%(-98.6%) | 38.0%(+60.3%) | 23.7%(-47.2%) | 44.9%(+22.1%) | 36.7%(-27.6%) | 50.7%(+37.0%) | 37.0%(-22.0%) | 47.5%(+39.0%) | 34.1%(+5.5%) | 32.4% | |
Operating Profit | -$41.0 M(+2.0%) | -$41.9 M(+4.8%) | -$44.0 M(+38.1%) | -$71.1 M(+23.5%) | -$92.9 M(-65.6%) | -$56.1 M(-1.2%) | -$55.5 M(+17.7%) | -$67.4 M(-1.9%) | -$66.1 M(-25.5%) | -$52.7 M(-20.1%) | -$43.8 M(+14.1%) | -$51.1 M(-11.4%) | -$45.8 M(-11.9%) | -$40.9 M(+4.5%) | -$42.9 M | |
TTM Operating Profit | -$197.9 M(+20.8%) | -$249.8 M(+5.4%) | -$264.1 M(+4.2%) | -$275.6 M(-1.4%) | -$271.9 M(-10.9%) | -$245.1 M(-1.4%) | -$241.6 M(-5.0%) | -$230.0 M(-7.6%) | -$213.7 M(-10.5%) | -$193.4 M(-6.5%) | -$181.7 M(-31.8%) | -$137.8 M(-6.3%) | -$129.7 M(-54.7%) | -$83.8 M(-95.5%) | -$42.9 M | |
Operating Margin | -8635.6%(-99.4%) | -4330.7%(-35.8%) | -3188.8%(-104.6%) | -1558.3%(-16.6%) | -1336.9%(-38.0%) | -968.4%(+3.9%) | -1007.7%(+48.6%) | -1960.0%(+5.9%) | -2083.8%(-8.8%) | -1915.8%(-6.8%) | -1793.4%(+46.3%) | -3339.4%(+78.4%) | -15.4 K%(-40.2%) | -11.0 K%(+28.6%) | -15.4 K% | |
Net Income | -$17.5 M(+36.8%) | -$27.6 M(-66.7%) | -$16.6 M(+11.6%) | -$18.8 M(+1.9%) | -$19.1 M(-100.8%) | -$9.5 M(+13.1%) | -$11.0 M(+13.1%) | -$12.6 M(-17.8%) | -$10.7 M(-3.2%) | -$10.4 M(+55.6%) | -$23.4 M(+16.7%) | -$28.0 M(-3.5%) | -$27.1 M(-9.8%) | -$24.7 M(+1.6%) | -$25.1 M | |
TTM Net Income | -$80.4 M(+2.0%) | -$82.1 M(-28.3%) | -$64.0 M(-9.6%) | -$58.4 M(-11.8%) | -$52.2 M(-19.2%) | -$43.8 M(+1.9%) | -$44.7 M(+21.8%) | -$57.1 M(+21.3%) | -$72.5 M(+18.4%) | -$88.9 M(+13.9%) | -$103.2 M(-29.3%) | -$79.8 M(-3.9%) | -$76.9 M(-54.5%) | -$49.8 M(-98.4%) | -$25.1 M | |
Net Margin | -3675.6%(-28.7%) | -2855.9%(-137.7%) | -1201.7%(-192.2%) | -411.3%(-49.5%) | -275.1%(-67.4%) | -164.3%(+17.5%) | -199.1%(+45.7%) | -366.9%(-8.7%) | -337.6%(+10.6%) | -377.4%(+60.5%) | -956.0%(+47.9%) | -1834.3%(+79.9%) | -9124.9%(-37.5%) | -6634.1%(+26.5%) | -9021.6% | |
EBIT | -$41.0 M(+2.0%) | -$41.9 M(+4.8%) | -$44.0 M(+38.1%) | -$71.1 M(+23.5%) | -$92.9 M(-65.6%) | -$56.1 M(-1.2%) | -$55.5 M(+17.7%) | -$67.4 M(-1.9%) | -$66.1 M(-209.2%) | -$21.4 M(+51.3%) | -$43.8 M(+56.8%) | -$101.5 M(-275.9%) | -$27.0 M(-12.0%) | -$24.1 M(+74.8%) | -$95.8 M | |
TTM EBIT | -$197.9 M(+20.8%) | -$249.8 M(+5.4%) | -$264.1 M(+4.2%) | -$275.6 M(-1.4%) | -$271.9 M(-10.9%) | -$245.1 M(-16.5%) | -$210.3 M(-5.8%) | -$198.7 M(+14.6%) | -$232.8 M(-20.2%) | -$193.7 M(+1.4%) | -$196.4 M(-28.7%) | -$152.6 M(-3.9%) | -$146.9 M(-22.5%) | -$119.9 M(-25.2%) | -$95.8 M | |
EBITDA | -$40.6 M(+2.0%) | -$41.4 M(+4.6%) | -$43.4 M(+38.3%) | -$70.4 M(+23.6%) | -$92.2 M(-66.1%) | -$55.5 M(-1.3%) | -$54.8 M(+17.8%) | -$66.7 M(-2.0%) | -$65.4 M(-216.0%) | -$20.7 M(+52.1%) | -$43.2 M(+57.2%) | -$100.9 M(-281.6%) | -$26.4 M(-9.7%) | -$24.1 M(+74.7%) | -$95.3 M | |
TTM EBITDA | -$195.9 M(+20.9%) | -$247.5 M(+5.4%) | -$261.6 M(+4.2%) | -$273.0 M(-1.4%) | -$269.3 M(-11.1%) | -$242.4 M(-16.8%) | -$207.6 M(-5.9%) | -$196.0 M(+14.9%) | -$230.2 M(-20.4%) | -$191.3 M(+1.8%) | -$194.7 M(-28.5%) | -$151.5 M(-3.9%) | -$145.9 M(-22.1%) | -$119.4 M(-25.3%) | -$95.3 M | |
Selling, General & Administrative Expenses | $17.0 M(+1.1%) | $16.8 M(-13.1%) | $19.4 M(+7.7%) | $18.0 M(+9.7%) | $16.4 M(+0.5%) | $16.3 M(+11.1%) | $14.7 M(-10.0%) | $16.3 M(-0.9%) | $16.5 M(+37.7%) | $12.0 M(+13.8%) | $10.5 M(+69.7%) | $6.2 M(-54.7%) | $13.7 M(+25.6%) | $10.9 M(+3.6%) | $10.5 M | |
TTM SGA | $71.2 M(+0.9%) | $70.6 M(+0.7%) | $70.1 M(+7.1%) | $65.4 M(+2.6%) | $63.8 M(-0.1%) | $63.8 M(+7.3%) | $59.5 M(+7.5%) | $55.3 M(+22.4%) | $45.2 M(+6.6%) | $42.4 M(+2.6%) | $41.3 M(+34.2%) | $30.8 M(-12.3%) | $35.1 M(+63.9%) | $21.4 M(+103.6%) | $10.5 M | |
Depreciation And Amortization | $438.0 K(-2.0%) | $447.0 K(-16.3%) | $534.0 K(-12.6%) | $611.0 K(-10.8%) | $685.0 K(+13.8%) | $602.0 K(-8.7%) | $659.0 K(-3.6%) | $684.0 K(-3.7%) | $710.0 K(+4.0%) | $683.0 K(+10.0%) | $621.0 K | - | - | - | - | |
TTM D&A | $2.0 M(-10.8%) | $2.3 M(-6.4%) | $2.4 M(-4.9%) | $2.6 M(-2.8%) | $2.6 M(-0.9%) | $2.7 M(-3.0%) | $2.7 M(+1.4%) | $2.7 M(+34.0%) | $2.0 M(+54.5%) | $1.3 M(+110.0%) | $621.0 K | - | - | - | - | |
Interest Expense | - | - | - | - | - | - | - | - | - | $6000.0 | - | - | $104.0 K(-81.6%) | $566.0 K(+46.6%) | $386.0 K | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | $110.0 K | - | - | $1.1 M(+10.9%) | $952.0 K(+146.6%) | $386.0 K | |
Income Tax | $12.0 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(0%) | $0.0(0%) | $0.0 | - | |
TTM Income Tax | $12.0 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(0%) | $0.0(0%) | $0.0 | - | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 151.9(+94.6%) | 78.0(+213.5%) | 24.9(+121.0%) | 11.3(-35.4%) | 17.4(-38.8%) | 28.5(-33.9%) | 43.1(-28.1%) | 59.9(-3.0%) | 61.8(+3.3%) | 59.8 | - | - | - | - | - |
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 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Dec 31, 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$12.7 M(+64.7%) | -$36.0 M(-7.6%) | -$33.5 M(+54.3%) | -$73.2 M(-164.5%) | -$27.7 M(+29.4%) | -$39.2 M(+9.1%) | -$43.1 M(+1.7%) | -$43.9 M(-7.9%) | -$40.7 M(-31.6%) | -$30.9 M(+6.8%) | -$33.2 M | - | - | - | - | |
TTM CFO | -$155.5 M(+8.8%) | -$170.4 M(+1.8%) | -$173.6 M(+5.3%) | -$183.3 M(-19.1%) | -$153.9 M(+7.8%) | -$166.9 M(-5.3%) | -$158.6 M(-6.7%) | -$148.6 M(-41.9%) | -$104.7 M(-63.5%) | -$64.1 M(-93.2%) | -$33.2 M | - | - | - | - | |
Cash From Investing | -$45.0 M(-23176.9%) | $195.0 K(+100.0%) | $0.0(+100.0%) | -$51.0 K(+5.6%) | -$54.0 K(+95.7%) | -$1.3 M(-102.6%) | $49.6 M(+8543.7%) | -$588.0 K(+98.8%) | -$50.2 M(-12631.7%) | -$394.0 K(+66.8%) | -$1.2 M | - | - | - | - | |
TTM CFI | -$44.9 M(-49940.0%) | $90.0 K(+106.5%) | -$1.4 M(-102.8%) | $48.3 M(+1.1%) | $47.7 M(+2113.4%) | -$2.4 M(-58.5%) | -$1.5 M(+97.1%) | -$52.3 M(-1.1%) | -$51.7 M(-3172.9%) | -$1.6 M(-33.2%) | -$1.2 M | - | - | - | - | |
Cash From Financing | $38.4 M(+10.5%) | $34.8 M(-23.1%) | $45.2 M(+2167.5%) | $2.0 M(-79.6%) | $9.8 M(+254.5%) | $2.8 M(+70.3%) | $1.6 M(+37.3%) | $1.2 M(-95.7%) | $27.5 M(-91.9%) | $339.4 M(+465079.5%) | -$73.0 K | - | - | - | - | |
TTM CFF | $120.4 M(+31.2%) | $91.8 M(+53.6%) | $59.7 M(+270.3%) | $16.1 M(+5.3%) | $15.3 M(-53.7%) | $33.1 M(-91.1%) | $369.8 M(+0.5%) | $368.1 M(+0.3%) | $366.9 M(+8.1%) | $339.4 M(+464979.5%) | -$73.0 K | - | - | - | - | |
Free Cash Flow | -$12.7 M(+64.7%) | -$36.0 M(-7.6%) | -$33.5 M(+54.3%) | -$73.3 M(-164.2%) | -$27.7 M(+31.5%) | -$40.5 M(+6.9%) | -$43.5 M(+2.2%) | -$44.5 M(-8.9%) | -$40.8 M(-30.5%) | -$31.3 M(+8.9%) | -$34.3 M | - | - | - | - | |
TTM FCF | -$155.5 M(+8.8%) | -$170.5 M(+2.5%) | -$175.0 M(+5.4%) | -$185.0 M(-18.4%) | -$156.2 M(+7.7%) | -$169.3 M(-5.8%) | -$160.1 M(-6.1%) | -$150.9 M(-41.8%) | -$106.5 M(-62.2%) | -$65.6 M(-91.1%) | -$34.3 M | - | - | - | - | |
CAPEX | - | - | - | $51.0 K(-5.6%) | $54.0 K(-95.7%) | $1.3 M(+261.5%) | $351.0 K(-40.3%) | $588.0 K(+260.7%) | $163.0 K(-58.6%) | $394.0 K(-66.8%) | $1.2 M | - | - | - | - | |
TTM CAPEX | - | - | - | $1.7 M(-23.7%) | $2.3 M(-4.6%) | $2.4 M(+58.5%) | $1.5 M(-35.9%) | $2.3 M(+33.7%) | $1.7 M(+10.3%) | $1.6 M(+33.2%) | $1.2 M | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |