Balance sheets
| Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $1.2 B(+0.6%) | $1.2 B(-10.1%) | $1.3 B(-11.5%) | $1.5 B(-11.4%) | $1.7 B(+12.8%) | $1.5 B(-3.3%) | $1.6 B(+2.7%) | $1.5 B(-1.7%) | $1.6 B(-4.3%) | $1.6 B(+261.0%) | $451.3 M(+129.3%) | $196.8 M | - | - | $177.5 M | |
Current Assets | $106.1 M(+10.6%) | $95.9 M(-19.9%) | $119.7 M(-25.8%) | $161.2 M(-30.9%) | $233.3 M(-14.0%) | $271.2 M(-13.3%) | $312.9 M(-8.5%) | $342.1 M(-14.3%) | $399.2 M(-10.2%) | $444.7 M(+34777.8%) | $1.3 M(-99.2%) | $156.7 M | - | - | $146.3 M | |
Non Current Assets | $1.1 B(-0.2%) | $1.1 B(-9.2%) | $1.2 B(-9.8%) | $1.4 B(-8.3%) | $1.5 B(+18.6%) | $1.3 B(-0.8%) | $1.3 B(+5.9%) | $1.2 B(+2.6%) | $1.2 B(-2.1%) | $1.2 B(+163.2%) | $450.1 M(+1021.4%) | $40.1 M | - | - | $31.2 M | |
Total Liabilities | $1.8 B(+13.6%) | $1.6 B(-9.8%) | $1.8 B(-6.7%) | $1.9 B(-0.6%) | $1.9 B(+18.0%) | $1.6 B(+1.6%) | $1.6 B(+6.7%) | $1.5 B(+2.5%) | $1.5 B(-2.5%) | $1.5 B(+2794.3%) | $51.6 M(-94.2%) | $889.7 M | - | - | $678.4 M | |
Current Liabilities | $473.3 M(+43.1%) | $330.8 M(-5.2%) | $348.8 M(-31.1%) | $506.2 M(+53.8%) | $329.3 M(+17.7%) | $279.7 M(+11.6%) | $250.6 M(+5.1%) | $238.4 M(-2.1%) | $243.5 M(+6.0%) | $229.9 M(+540.8%) | $35.9 M(-86.2%) | $259.2 M | - | - | $54.2 M | |
Long Term Liabilities | $1.3 B(+5.9%) | $1.3 B(-10.9%) | $1.4 B(+2.2%) | $1.4 B(-11.9%) | $1.6 B(+18.0%) | $1.3 B(-0.3%) | $1.3 B(+7.0%) | $1.3 B(+3.4%) | $1.2 B(-4.0%) | $1.3 B(+7926.8%) | $15.8 M(-97.5%) | $630.5 M | - | - | $624.2 M | |
Shareholders Equity | -$596.5 M(-54.0%) | -$387.4 M(+8.8%) | -$424.8 M(-12.8%) | -$376.7 M(-95.5%) | -$192.7 M(-99.0%) | -$96.8 M(-385.4%) | -$19.9 M(-151.0%) | $39.1 M(-61.7%) | $102.3 M(-24.4%) | $135.3 M(+369.0%) | -$50.3 M(+92.7%) | -$692.8 M | - | - | -$500.9 M | |
Book Value | -$596.5 M(-54.0%) | -$387.4 M(+8.8%) | -$424.8 M(-12.8%) | -$376.7 M(-95.5%) | -$192.7 M(-99.0%) | -$96.8 M(-385.4%) | -$19.9 M(-151.0%) | $39.1 M(-61.7%) | $102.3 M(-24.4%) | $135.3 M(+369.0%) | -$50.3 M(+92.7%) | -$692.8 M | - | - | -$500.9 M | |
Working Capital | -$367.2 M(-56.3%) | -$234.9 M(-2.5%) | -$229.1 M(+33.6%) | -$345.0 M(-259.4%) | -$96.0 M(-1038.1%) | -$8.4 M(-113.5%) | $62.3 M(-39.9%) | $103.6 M(-33.4%) | $155.7 M(-27.5%) | $214.8 M(+721.0%) | -$34.6 M(+66.2%) | -$102.5 M | - | - | $92.1 M | |
Cash And Cash Equivalents | $27.0 M(+53.7%) | $17.5 M(-57.0%) | $40.8 M(-57.4%) | $95.8 M(-42.3%) | $166.0 M(-23.8%) | $218.0 M(-11.6%) | $246.6 M(-22.3%) | $317.3 M(-11.7%) | $359.5 M(-11.5%) | $406.3 M(+153852.9%) | $263.9 K(-99.8%) | $129.4 M | - | - | $121.5 M | |
Accounts Payable | $33.5 M(+4.2%) | $32.1 M(+11.3%) | $28.9 M(+22.6%) | $23.6 M(+14.8%) | $20.5 M(+45.6%) | $14.1 M(-12.4%) | $16.1 M(+74.1%) | $9.2 M(-40.1%) | $15.4 M(-4.3%) | $16.1 M(+100.0%) | $0.0(-100.0%) | $10.1 M | - | - | $10.9 M | |
Accounts Receivable | $10.2 M(+6.4%) | $9.6 M(+17.8%) | $8.1 M(+1.6%) | $8.0 M(-12.2%) | $9.1 M(+30.3%) | $7.0 M(+24.5%) | $5.6 M(-0.8%) | $5.7 M(-22.6%) | $7.3 M(+446.9%) | $1.3 M(+100.0%) | $0.0(-100.0%) | $7.6 M | - | - | $1.8 M | |
Short Term Debt | $1.0 M(0%) | $1.0 M(0%) | $1.0 M(-99.4%) | $168.7 M(+16771.0%) | $1.0 M | - | - | - | - | - | $1.5 M(-99.2%) | $196.8 M | - | - | $17.0 M | |
Long Term Debt | $1.3 B(+1.2%) | $1.3 B(-10.9%) | $1.4 B(+2.2%) | $1.4 B(-11.9%) | $1.6 B(+18.1%) | $1.3 B(-0.2%) | $1.3 B(+7.2%) | $1.2 B(+3.1%) | $1.2 B(-1.3%) | $1.2 B(+100.0%) | $0.0(-100.0%) | $12.7 M | - | - | $25.0 M | |
Total Debt | $1.5 B(+1.2%) | $1.4 B(-10.6%) | $1.6 B(-8.8%) | $1.8 B(-1.1%) | $1.8 B(+17.9%) | $1.5 B(+0.8%) | $1.5 B(+7.3%) | $1.4 B(+2.4%) | $1.4 B(-0.5%) | $1.4 B(+91275.5%) | $1.5 M(-99.3%) | $209.5 M | - | - | $42.1 M | |
Debt To Equity | -2.4(+34.3%) | -3.7(+2.1%) | -3.8(+19.1%) | -4.7(+49.4%) | -9.2(+40.8%) | -15.6(+79.3%) | -75.1(-310.5%) | 35.7(+167.6%) | 13.3(+31.6%) | 10.1(+33866.7%) | -0.0(+90.0%) | -0.3 | - | - | -0.1 | |
Current Ratio | 0.2(-24.1%) | 0.3(-14.7%) | 0.3(+6.3%) | 0.3(-54.9%) | 0.7(-26.8%) | 1.0(-22.4%) | 1.3(-12.6%) | 1.4(-12.8%) | 1.6(-15.0%) | 1.9(+4725.0%) | 0.0(-93.3%) | 0.6 | - | - | 2.7 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | 0.0(-93.3%) | 0.6 | - | - | 2.7 | |
Inventory | - | - | - | - | - | - | - | - | - | - | $0.0(0%) | $0.0 | - | - | $0.0 | |
Retained Earnings | -$1.6 B(-13.0%) | -$1.4 B(+2.3%) | -$1.4 B(-3.7%) | -$1.4 B(-15.5%) | -$1.2 B(-10.3%) | -$1.1 B(-8.8%) | -$980.6 M(-7.7%) | -$910.7 M(-8.9%) | -$836.2 M(-5.5%) | -$792.4 M(-1475.9%) | -$50.3 M(+93.2%) | -$737.5 M | - | - | -$520.4 M | |
PB Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Income statements
| Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | - | - | - | - | - | - | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | |
TTM EPS | - | - | - | - | - | - | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | |
Revenue | $162.1 M(-1.5%) | $164.6 M(+23.3%) | $133.5 M(-18.1%) | $163.0 M(+1.3%) | $160.9 M(+33.3%) | $120.7 M(-10.4%) | $134.8 M(+8.2%) | $124.5 M(+2.6%) | $121.3 M(+50.8%) | $80.5 M(+155.0%) | -$146.3 M(-316.9%) | $67.5 M(+42.7%) | $47.3 M(+49.8%) | $31.6 M | - | |
TTM Revenue | $623.2 M(+0.2%) | $622.0 M(+36.0%) | $457.4 M(+2.9%) | $444.7 M(+6.8%) | $416.4 M(-16.9%) | $501.4 M(+8.7%) | $461.1 M(+156.1%) | $180.0 M(+46.4%) | $123.0 M(+151.4%) | $48.9 M(+100.0%) | $0.0(-100.0%) | $146.3 M(+85.6%) | $78.8 M(+149.8%) | $31.6 M | - | |
Total Expenses | $194.7 M(-0.8%) | $196.3 M(-1.1%) | $198.5 M(+0.2%) | $198.2 M(-5.9%) | $210.6 M(+3.6%) | $203.4 M(+3.4%) | $196.7 M(+5.8%) | $185.8 M(+0.5%) | $185.0 M(+5.0%) | $176.2 M(+153.6%) | -$328.8 M(-367.6%) | $122.9 M(+9.5%) | $112.2 M(+9.3%) | $102.6 M | - | |
Operating Expenses | $101.7 M(+0.1%) | $101.6 M(+3.5%) | $98.2 M(-3.1%) | $101.3 M(-5.5%) | $107.3 M(-3.6%) | $111.3 M(+4.4%) | $106.6 M(-2.1%) | $108.9 M(+3.0%) | $105.8 M(+3.4%) | $102.3 M(+1214.6%) | $7.8 M(-89.0%) | $70.5 M(+2.9%) | $68.5 M(+8.0%) | $63.4 M | - | |
Cost Of Goods Sold | $93.0 M(-1.8%) | $94.7 M(-5.7%) | $100.4 M(+3.6%) | $96.9 M(-6.3%) | $103.4 M(+12.3%) | $92.0 M(+2.2%) | $90.0 M(+17.1%) | $76.9 M(-2.9%) | $79.2 M(+7.2%) | $73.9 M(+100.0%) | $0.0(-100.0%) | $52.4 M(+19.8%) | $43.7 M(+11.6%) | $39.2 M | - | |
TTM Cost Of Goods Sold | $384.9 M(-2.6%) | $395.3 M(+31.5%) | $300.6 M(+2.9%) | $292.3 M(+2.4%) | $285.5 M(-15.6%) | $338.2 M(+5.7%) | $320.0 M(+39.2%) | $230.0 M(+11.9%) | $205.5 M(+20.8%) | $170.0 M(+25.6%) | $135.4 M(0%) | $135.4 M(+63.2%) | $83.0 M(+111.6%) | $39.2 M | - | |
Gross Profit | $69.1 M(-1.2%) | $69.9 M(+111.2%) | $33.1 M(-49.9%) | $66.1 M(+14.9%) | $57.5 M(+100.4%) | $28.7 M(-35.8%) | $44.7 M(-6.1%) | $47.6 M(+13.1%) | $42.1 M(+541.3%) | $6.6 M(+104.5%) | -$146.3 M(-1071.8%) | $15.1 M(+327.1%) | $3.5 M(+146.1%) | -$7.6 M | - | |
TTM Gross Profit | $238.3 M(+5.1%) | $226.7 M(+44.6%) | $156.8 M(+2.9%) | $152.3 M(+16.3%) | $130.9 M(-19.8%) | $163.2 M(+15.7%) | $141.1 M(+382.5%) | -$49.9 M(+39.5%) | -$82.5 M(+31.9%) | -$121.1 M(+10.5%) | -$135.4 M(-1338.5%) | $10.9 M(+365.1%) | -$4.1 M(+46.1%) | -$7.6 M | - | |
Gross Margin | 42.6%(+0.3%) | 42.5%(+71.3%) | 24.8%(-38.8%) | 40.6%(+13.4%) | 35.8%(+50.4%) | 23.8%(-28.4%) | 33.2%(-13.3%) | 38.3%(+10.2%) | 34.7%(+325.6%) | 8.2%(-91.8%) | 100.0%(+348.2%) | 22.3%(+199.1%) | 7.5%(+130.8%) | -24.2% | - | |
Operating Profit | -$32.6 M(-2.9%) | -$31.7 M(+51.3%) | -$65.1 M(-84.8%) | -$35.2 M(+29.2%) | -$49.7 M(+39.8%) | -$82.6 M(-33.5%) | -$61.9 M(-1.0%) | -$61.3 M(+3.7%) | -$63.6 M(+33.5%) | -$95.8 M(-152.5%) | $182.5 M(+429.4%) | -$55.4 M(+14.7%) | -$64.9 M(+8.6%) | -$71.0 M | - | |
TTM Operating Profit | -$164.6 M(+9.4%) | -$181.7 M(-21.1%) | -$150.0 M(+10.5%) | -$167.6 M(+13.7%) | -$194.3 M(+27.9%) | -$269.4 M(+4.7%) | -$282.6 M(-639.8%) | -$38.2 M(-18.1%) | -$32.3 M(+3.8%) | -$33.6 M(-277.6%) | -$8.9 M(+95.3%) | -$191.4 M(-40.7%) | -$136.0 M(-91.4%) | -$71.0 M | - | |
Operating Margin | -20.1%(-4.5%) | -19.3%(+60.5%) | -48.8%(-125.8%) | -21.6%(+30.2%) | -30.9%(+54.8%) | -68.4%(-49.0%) | -45.9%(+6.7%) | -49.2%(+6.2%) | -52.5%(+55.9%) | -119.0%(+4.6%) | -124.8%(-51.9%) | -82.1%(+40.2%) | -137.4%(+39.0%) | -225.1% | - | |
Net Income | -$179.4 M(-647.8%) | $32.7 M(+164.9%) | -$50.5 M(+49.3%) | -$99.6 M(-72.9%) | -$57.6 M(+33.3%) | -$86.4 M(-23.7%) | -$69.9 M(+5.2%) | -$73.7 M(-68.3%) | -$43.8 M(-295.5%) | $22.4 M(+316.3%) | -$10.4 M(+84.0%) | -$64.6 M(+12.7%) | -$73.9 M(+5.8%) | -$78.5 M | - | |
TTM Net Income | -$296.8 M(-69.6%) | -$175.0 M(+15.8%) | -$207.8 M(+14.8%) | -$243.7 M(-13.9%) | -$213.9 M(+21.9%) | -$273.8 M(-66.0%) | -$164.9 M(-56.5%) | -$105.4 M(-9.4%) | -$96.3 M(+23.9%) | -$126.5 M(+44.4%) | -$227.4 M(-4.8%) | -$217.1 M(-42.4%) | -$152.5 M(-94.2%) | -$78.5 M | - | |
Net Margin | - | - | - | - | - | - | - | - | - | - | 7.1%(+107.4%) | -95.8%(+38.8%) | -156.4%(+37.1%) | -248.9% | - | |
EBIT | -$169.9 M(-514.5%) | $41.0 M(+195.4%) | -$43.0 M(+54.3%) | -$94.1 M(-84.0%) | -$51.1 M(+36.6%) | -$80.6 M(-23.9%) | -$65.1 M(+5.9%) | -$69.2 M(-76.1%) | -$39.3 M(-228.3%) | $30.6 M(-83.2%) | $182.7 M(+457.1%) | -$51.2 M(+16.6%) | -$61.4 M(+17.9%) | -$74.7 M | - | |
TTM EBIT | -$266.0 M(-80.7%) | -$147.2 M(+21.8%) | -$188.2 M(+16.7%) | -$225.9 M(-14.7%) | -$196.9 M(+22.6%) | -$254.2 M(-77.9%) | -$142.9 M(-236.2%) | $104.9 M(-14.6%) | $122.9 M(+21.9%) | $100.8 M(+2334.0%) | -$4.5 M(+97.6%) | -$187.2 M(-37.6%) | -$136.0 M(-82.2%) | -$74.7 M | - | |
EBITDA | -$37.8 M(-323.3%) | $16.9 M(+44.3%) | $11.7 M(-48.2%) | $22.7 M(+786.4%) | $2.6 M(+109.4%) | -$27.2 M(-182.9%) | -$9.6 M(+61.4%) | -$24.9 M(+20.4%) | -$31.3 M(-22.3%) | -$25.6 M(-142.0%) | -$10.6 M(+77.4%) | -$46.8 M(+18.1%) | -$57.1 M(+19.0%) | -$70.6 M | - | |
TTM EBITDA | $13.5 M(-74.9%) | $53.9 M(+45.8%) | $37.0 M(+1945.4%) | -$2.0 M(+94.2%) | -$34.3 M(+63.2%) | -$93.1 M(-1.8%) | -$91.5 M(+1.0%) | -$92.4 M(+19.1%) | -$114.3 M(+18.4%) | -$140.1 M(+24.3%) | -$185.1 M(-6.1%) | -$174.5 M(-36.7%) | -$127.7 M(-81.0%) | -$70.6 M | - | |
Selling, General & Administrative Expenses | $52.0 M(+2.3%) | $50.8 M(+16.8%) | $43.5 M(-3.5%) | $45.1 M(-12.5%) | $51.5 M(+6.1%) | $48.6 M(+3.0%) | $47.1 M(+1.6%) | $46.4 M(+6.2%) | $43.7 M(-5.9%) | $46.4 M(+496.6%) | $7.8 M(-72.6%) | $28.4 M(-3.7%) | $29.5 M(-14.9%) | $34.7 M | - | |
TTM SGA | $191.5 M(+0.3%) | $191.0 M(+36.3%) | $140.2 M(-3.5%) | $145.2 M(-1.4%) | $147.3 M(-20.7%) | $185.8 M(+1.2%) | $183.7 M(+27.3%) | $144.3 M(+14.2%) | $126.3 M(+12.7%) | $112.1 M(+11.7%) | $100.4 M(+8.4%) | $92.6 M(+44.3%) | $64.2 M(+85.1%) | $34.7 M | - | |
Depreciation And Amortization | $44.8 M(-4.8%) | $47.0 M(-10.0%) | $52.2 M(-9.6%) | $57.8 M(+8.6%) | $53.2 M(+1.0%) | $52.7 M(+15.0%) | $45.8 M(+10.3%) | $41.5 M(+7.6%) | $38.6 M(-10.9%) | $43.3 M(+122.4%) | -$193.1 M(-2348.6%) | $8.6 M(+10.2%) | $7.8 M(+1533.1%) | $477.0 K | - | |
TTM D&A | $201.7 M(-4.0%) | $210.2 M(+28.8%) | $163.2 M(-0.3%) | $163.7 M(+7.9%) | $151.7 M(-15.1%) | $178.6 M(+5.6%) | $169.2 M(+342.7%) | -$69.7 M(+32.1%) | -$102.6 M(+23.1%) | -$133.4 M(+24.3%) | -$176.2 M(-1145.6%) | $16.9 M(+103.9%) | $8.3 M(+1633.1%) | $477.0 K | - | |
Interest Expense | $9.3 M(+15.5%) | $8.0 M(+9.5%) | $7.3 M(+2.8%) | $7.1 M(+10.9%) | $6.4 M(+12.6%) | $5.7 M(+18.7%) | $4.8 M(+16.9%) | $4.1 M(-6.2%) | $4.4 M(-46.6%) | $8.2 M(-95.8%) | $193.3 M(+1355.6%) | $13.3 M(+6.0%) | $12.5 M(+227.2%) | $3.8 M | - | |
TTM Interest Expense | $31.7 M(+9.8%) | $28.9 M(+38.4%) | $20.9 M(+8.4%) | $19.3 M(+13.7%) | $16.9 M(-10.9%) | $19.0 M(-11.6%) | $21.5 M(-89.8%) | $210.0 M(-4.2%) | $219.1 M(-3.6%) | $227.3 M(+2.0%) | $222.9 M(+652.4%) | $29.6 M(+81.2%) | $16.3 M(+327.2%) | $3.8 M | - | |
Income Tax | $202.0 K(-14.8%) | $237.0 K(+26.7%) | $187.0 K(+111.9%) | -$1.6 M(-2196.0%) | $75.0 K(-7.4%) | $81.0 K(+361.3%) | -$31.0 K(-107.5%) | $416.0 K(+255.6%) | $117.0 K(+277.4%) | $31.0 K(+113.7%) | -$226.0 K(-269.9%) | $133.0 K(+90.0%) | $70.0 K(+204.3%) | $23.0 K | - | |
TTM Income Tax | -$946.0 K(+11.8%) | -$1.1 M(+18.1%) | -$1.3 M(+7.5%) | -$1.4 M(-1232.8%) | $125.0 K(-78.6%) | $583.0 K(+9.4%) | $533.0 K(+57.7%) | $338.0 K(+514.5%) | $55.0 K(+587.5%) | $8000.0(+100.0%) | $0.0(-100.0%) | $226.0 K(+143.0%) | $93.0 K(+304.4%) | $23.0 K | - | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cashflow statements
| Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$17.4 M(+47.0%) | -$32.8 M(+18.7%) | -$40.3 M(-9.3%) | -$36.9 M(-183.8%) | -$13.0 M(+63.4%) | -$35.5 M(-42.4%) | -$24.9 M(+23.3%) | -$32.5 M(+20.6%) | -$40.9 M(+19.3%) | -$50.7 M(-1798.7%) | -$2.7 M(+93.3%) | -$39.7 M(+29.1%) | -$55.9 M(-38.8%) | -$40.3 M | - | |
TTM CFO | -$127.3 M(-3.6%) | -$122.9 M(-36.4%) | -$90.2 M(-5.6%) | -$85.3 M(-16.3%) | -$73.4 M(+45.1%) | -$133.8 M(+10.2%) | -$149.0 M(-17.6%) | -$126.8 M(+5.4%) | -$134.0 M(+10.1%) | -$149.0 M(-7.5%) | -$138.6 M(-2.0%) | -$135.9 M(-41.2%) | -$96.3 M(-138.8%) | -$40.3 M | - | |
Cash From Investing | $114.0 K(+107.6%) | -$1.5 M(-108.5%) | -$716.0 K(-178.6%) | -$257.0 K(+91.7%) | -$3.1 M(+58.7%) | -$7.5 M(-52.5%) | -$4.9 M(+36.4%) | -$7.7 M(-13.9%) | -$6.8 M(+41.8%) | -$11.6 M(+97.4%) | -$450.1 M(-8988.5%) | -$5.0 M(-17.2%) | -$4.2 M(-57.9%) | -$2.7 M | - | |
TTM CFI | -$2.4 M(+57.6%) | -$5.6 M(-36.8%) | -$4.1 M(+62.5%) | -$10.8 M(+30.0%) | -$15.5 M(+42.4%) | -$26.9 M(+13.3%) | -$31.0 M(+93.5%) | -$476.2 M(-0.6%) | -$473.4 M(-0.5%) | -$470.9 M(-1.9%) | -$461.9 M(-3797.4%) | -$11.9 M(-71.8%) | -$6.9 M(-157.8%) | -$2.7 M | - | |
Cash From Financing | $23.4 M(+154.9%) | $9.2 M(+3766.8%) | -$250.0 K(+99.3%) | -$35.0 M(-1372.4%) | $2.8 M(+34275.0%) | $8000.0(-81.8%) | $44.0 K(-82.8%) | $255.0 K(-55.6%) | $574.0 K(-99.9%) | $399.7 M(-11.7%) | $452.8 M(+11297.8%) | -$4.0 M(-10.6%) | -$3.7 M(-102.3%) | $162.4 M | - | |
TTM CFF | -$2.7 M(+88.4%) | -$23.3 M(+28.2%) | -$32.5 M(-0.8%) | -$32.2 M(-1250.3%) | $2.8 M(+218.1%) | $881.0 K(-99.8%) | $400.6 M(-53.1%) | $853.4 M(+0.5%) | $849.1 M(+0.5%) | $844.9 M(+39.1%) | $607.5 M(+292.8%) | $154.7 M(-2.5%) | $158.7 M(-2.3%) | $162.4 M | - | |
Free Cash Flow | -$17.3 M(+49.7%) | -$34.3 M(+16.5%) | -$41.0 M(-10.5%) | -$37.1 M(-130.9%) | -$16.1 M(+62.6%) | -$43.0 M(-44.1%) | -$29.8 M(+25.8%) | -$40.2 M(+15.7%) | -$47.7 M(+23.5%) | -$62.3 M(-2233.7%) | -$2.7 M(+94.0%) | -$44.6 M(+25.8%) | -$60.2 M(-40.0%) | -$43.0 M | - | |
TTM FCF | -$129.7 M(-0.9%) | -$128.5 M(-36.4%) | -$94.2 M(+2.0%) | -$96.2 M(-8.2%) | -$88.9 M(+44.7%) | -$160.7 M(+10.7%) | -$180.0 M(-17.8%) | -$152.9 M(+2.8%) | -$157.3 M(+7.3%) | -$169.8 M(-12.8%) | -$150.5 M(-1.8%) | -$147.8 M(-43.3%) | -$103.2 M(-140.0%) | -$43.0 M | - | |
CAPEX | - | $1.5 M(+108.5%) | $716.0 K(+178.6%) | $257.0 K(-91.7%) | $3.1 M(-58.7%) | $7.5 M(+52.5%) | $4.9 M(-36.4%) | $7.7 M(+13.9%) | $6.8 M(-41.8%) | $11.6 M(+100.0%) | $0.0(-100.0%) | $5.0 M(+17.2%) | $4.2 M(+57.9%) | $2.7 M | - | |
TTM CAPEX | - | $5.6 M(+36.8%) | $4.1 M(-62.5%) | $10.8 M(-30.0%) | $15.5 M(-42.4%) | $26.9 M(-13.3%) | $31.0 M(+18.8%) | $26.1 M(+11.8%) | $23.3 M(+12.2%) | $20.8 M(+75.4%) | $11.9 M(0%) | $11.9 M(+71.8%) | $6.9 M(+157.8%) | $2.7 M | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | $63.4 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | $63.4 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | -0.6%(-100.0%) | 0.0%(0%) | 0.0%(0%) | 0.0% | - |