Balance sheets
| Jun 1, 2024 | Dec 31, 2023 | Jun 30, 2023 | Dec 31, 2022 | Jun 30, 2022 | Dec 31, 2021 | Jun 30, 2021 | Dec 31, 2020 | Jun 30, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 1, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 1, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $525.0 M(+8.5%) | $483.9 M(+12.7%) | $429.3 M(-5.6%) | $454.7 M(-36.2%) | $713.0 M(+2.5%) | $695.3 M(+24.2%) | $559.7 M(+702.3%) | $69.8 M(-4.1%) | $72.7 M(+5.1%) | $69.2 M(-3.8%) | $71.9 M(-35.5%) | $111.5 M(+16.0%) | $96.1 M(+5.5%) | $91.1 M(-12.2%) | $103.8 M(-9.7%) | $115.0 M(-16.4%) | $137.5 M(+14.8%) | $119.8 M(+1.8%) | $117.7 M(+83.5%) | $64.1 M | |
Current Assets | $505.5 M(+11.0%) | $455.4 M(+9.4%) | $416.2 M(-5.7%) | $441.2 M(-35.4%) | $682.8 M(+2.9%) | $663.5 M(+26.3%) | $525.2 M(+707.6%) | $65.0 M(+247.2%) | $18.7 M(-71.4%) | $65.5 M(-4.3%) | $68.4 M(-36.3%) | $107.3 M(+20.8%) | $88.8 M(+3.3%) | $86.0 M(-12.4%) | $98.3 M(-9.8%) | $109.0 M(-8.6%) | $119.2 M(+4.3%) | $114.4 M(+1.6%) | $112.6 M(+110.4%) | $53.5 M | |
Non Current Assets | $19.4 M(-31.8%) | $28.5 M(+116.4%) | $13.2 M(-2.8%) | $13.5 M(-55.1%) | $30.2 M(-5.0%) | $31.8 M(-7.9%) | $34.5 M(+628.8%) | $4.7 M(-91.2%) | $54.0 M(+1358.7%) | $3.7 M(+4.9%) | $3.5 M(-15.5%) | $4.2 M(-42.8%) | $7.3 M(+43.8%) | $5.1 M(-8.5%) | $5.6 M(-7.9%) | $6.0 M(-67.0%) | $18.3 M(+240.0%) | $5.4 M(+6.1%) | $5.1 M(-52.3%) | $10.6 M | |
Total Liabilities | $94.5 M(+53.5%) | $61.5 M(+56.2%) | $39.4 M(-14.3%) | $46.0 M(-39.9%) | $76.5 M(+23.9%) | $61.7 M(+71055.2%) | -$87.0 K(-100.9%) | $9.5 M(-86.5%) | $70.8 M(+10.4%) | $64.1 M(-30.5%) | $92.2 M(-30.3%) | $132.2 M(+38.8%) | $95.2 M(+24.6%) | $76.4 M(-2.9%) | $78.7 M(-1.3%) | $79.7 M(+1.6%) | $78.5 M(+36.7%) | $57.4 M(+11.4%) | $51.5 M(-41.2%) | $87.6 M | |
Current Liabilities | $94.5 M(+53.5%) | $61.5 M(+56.5%) | $39.3 M(-13.8%) | $45.6 M(-38.4%) | $74.0 M(+23.7%) | $59.8 M(+2184.1%) | -$2.9 M(-142.3%) | $6.8 M(-90.4%) | $70.8 M(+13.5%) | $62.3 M(-31.6%) | $91.2 M(-30.5%) | $131.2 M(+46.4%) | $89.6 M(+24.8%) | $71.8 M(+1.8%) | $70.5 M(+2.5%) | $68.8 M(-1.6%) | $69.9 M(+24.3%) | $56.2 M(+11.6%) | $50.4 M(+13.4%) | $44.4 M | |
Long Term Liabilities | $0.0(0%) | $0.0(-100.0%) | $95.0 K(-74.8%) | $377.0 K(-84.8%) | $2.5 M(+28.9%) | $1.9 M(-31.1%) | $2.8 M(+1.2%) | $2.7 M(+275000.0%) | -$1000.0(-100.1%) | $1.8 M(+73.1%) | $1.0 M(-3.3%) | $1.0 M(-81.5%) | $5.6 M(+20.9%) | $4.7 M(-43.1%) | $8.2 M(-24.7%) | $10.9 M(+27.0%) | $8.6 M(+631.1%) | $1.2 M(+1.4%) | $1.2 M(-97.3%) | $43.2 M | |
Shareholders Equity | $436.0 M(+2.4%) | $426.0 M(+8.6%) | $392.3 M(-4.2%) | $409.6 M(-35.7%) | $637.1 M(+0.6%) | $633.4 M(+13.1%) | $559.8 M(+829.3%) | $60.2 M(+3013.0%) | $1.9 M(-61.9%) | $5.1 M(+125.0%) | -$20.3 M(+2.0%) | -$20.7 M(-2355.9%) | $917.0 K(-93.8%) | $14.7 M(-41.5%) | $25.1 M(-28.9%) | $35.3 M(-40.3%) | $59.0 M(-5.3%) | $62.3 M(-5.7%) | $66.1 M(+381.8%) | -$23.5 M | |
Book Value | $436.0 M(+2.4%) | $426.0 M(+8.6%) | $392.3 M(-4.2%) | $409.6 M(-35.7%) | $637.1 M(+0.6%) | $633.4 M(+13.1%) | $559.8 M(+829.3%) | $60.2 M(+3013.0%) | $1.9 M(-61.9%) | $5.1 M(+125.0%) | -$20.3 M(+2.0%) | -$20.7 M(-2355.9%) | $917.0 K(-93.8%) | $14.7 M(-41.5%) | $25.1 M(-28.9%) | $35.3 M(-40.3%) | $59.0 M(-5.3%) | $62.3 M(-5.7%) | $66.1 M(+155.9%) | -$118.3 M | |
Working Capital | $411.1 M(+4.4%) | $393.9 M(+4.5%) | $376.9 M(-4.7%) | $395.6 M(-35.0%) | $608.8 M(+0.8%) | $603.7 M(+14.3%) | $528.0 M(+806.5%) | $58.2 M(+211.9%) | -$52.1 M(-1766.7%) | $3.1 M(+113.7%) | -$22.8 M(+4.3%) | -$23.8 M(-3144.7%) | -$734.0 K(-105.2%) | $14.3 M(-48.6%) | $27.8 M(-30.9%) | $40.2 M(-18.6%) | $49.3 M(-15.1%) | $58.1 M(-6.6%) | $62.2 M(+582.6%) | $9.1 M | |
Cash And Cash Equivalents | $246.7 M(-11.6%) | $279.2 M(+11.7%) | $249.9 M(-3.7%) | $259.5 M(+4.9%) | $247.3 M(-24.4%) | $327.1 M(+76.4%) | $185.5 M(+4882.6%) | $3.7 M(+510.2%) | $610.0 K(-96.0%) | $15.4 M(-0.2%) | $15.5 M(+23.9%) | $12.5 M(-62.2%) | $33.0 M(-15.8%) | $39.2 M(-33.3%) | $58.8 M(-17.9%) | $71.7 M(-24.5%) | $94.9 M(+16.5%) | $81.4 M(+9.3%) | $74.5 M(+203.8%) | $24.5 M | |
Accounts Payable | $12.7 M(-65.4%) | $36.7 M(+163.9%) | $13.9 M(+8.5%) | $12.8 M(-63.2%) | $34.9 M(+206.7%) | $11.4 M(+1536.8%) | $695.0 K(-35.5%) | $1.1 M | - | - | - | - | - | - | - | - | - | - | - | - | |
Accounts Receivable | $512.0 K(-36.7%) | $809.0 K(-66.0%) | $2.4 M(-2.3%) | $2.4 M(-57.6%) | $5.7 M(-71.1%) | $19.8 M(-60.6%) | $50.4 M(+392.5%) | $10.2 M(+694.6%) | $1.3 M(+1092.6%) | $108.0 K(-99.5%) | $23.6 M(-16.7%) | $28.3 M(+937.0%) | $2.7 M(-87.4%) | $21.7 M(+3.6%) | $21.0 M(+24.9%) | $16.8 M(+4646.1%) | $354.0 K(-97.3%) | $12.9 M(-14.9%) | $15.1 M(-2.8%) | $15.5 M | |
Short Term Debt | $95.0 K(-74.8%) | $377.0 K(-32.3%) | $557.0 K(+2.4%) | $544.0 K(-62.4%) | $1.4 M(+100.0%) | $0.0(-100.0%) | $866.0 K(+3.8%) | $834.0 K | - | - | - | - | - | - | - | - | - | - | - | - | |
Long Term Debt | - | $0.0(-100.0%) | $95.0 K(-74.8%) | $377.0 K(-84.8%) | $2.5 M(+100.0%) | $0.0(-100.0%) | $2.8 M(+1.2%) | $2.7 M | - | $580.0 K | - | - | $3.0 M | - | - | - | - | - | - | - | |
Total Debt | $95.0 K(-74.8%) | $377.0 K(-42.2%) | $652.0 K(-29.2%) | $921.0 K(-76.5%) | $3.9 M(+100.0%) | $0.0(-100.0%) | $3.6 M(+1.8%) | $3.6 M(+100.0%) | $0.0(-100.0%) | $580.0 K(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $3.0 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Debt To Equity | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(-100.0%) | 0.1(+100.0%) | 0.0(0%) | 0.0(-100.0%) | 3.3(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0 | |
Current Ratio | 5.3(-27.7%) | 7.4(-30.1%) | 10.6(+9.4%) | 9.7(+4.9%) | 9.2(-16.8%) | 11.1(+106.1%) | -183.0(-2008.0%) | 9.6(+3588.5%) | 0.3(-75.2%) | 1.1(+40.0%) | 0.8(-8.5%) | 0.8(-17.2%) | 1.0(-17.5%) | 1.2(-13.7%) | 1.4(-12.0%) | 1.6(-7.6%) | 1.7(-15.8%) | 2.0(-9.4%) | 2.2(+85.1%) | 1.2 | |
Quick Ratio | 5.0(-26.8%) | 6.9(-27.8%) | 9.5(+9.8%) | 8.7(+7.2%) | 8.1(-19.8%) | 10.1 | - | 9.6 | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | $30.4 M(-7.4%) | $32.9 M(-22.6%) | $42.5 M(-8.3%) | $46.3 M(-45.5%) | $84.9 M(+40.0%) | $60.6 M(-40.9%) | $102.6 M(+100.0%) | $0.0 | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$287.6 M(-3.9%) | -$276.7 M(+2.5%) | -$283.7 M(-4.0%) | -$272.9 M(-372.6%) | -$57.7 M(-33.0%) | -$43.4 M(-197.9%) | -$14.6 M(-349.6%) | $5.8 M(+166.8%) | -$8.7 M(+97.0%) | -$293.1 M(+4.2%) | -$306.0 M(-0.8%) | -$303.8 M(-7.3%) | -$283.2 M(-5.5%) | -$268.3 M(-4.3%) | -$257.3 M(-4.3%) | -$246.7 M(-11.3%) | -$221.7 M(-1.8%) | -$217.8 M(-2.0%) | -$213.4 M(-81.9%) | -$117.3 M | |
PB Ratio | 0.0(-69.2%) | 0.1(+85.7%) | 0.1(+75.0%) | 0.0(-55.6%) | 0.1(-71.9%) | 0.3(-71.9%) | 1.1(+32.6%) | 0.9(-95.6%) | 19.5(+136.7%) | 8.2(+587.6%) | -1.7(-5.0%) | -1.6(-102.2%) | 73.4(-88.5%) | 637.0(+125.2%) | 282.9(+3043.4%) | 9.0(+44.0%) | 6.3(-8.4%) | 6.8(+22.2%) | 5.6 | - |
Income statements
| Jun 1, 2024 | Dec 31, 2023 | Jun 30, 2023 | Dec 31, 2022 | Jun 30, 2022 | Dec 31, 2021 | Jun 30, 2021 | Dec 31, 2020 | Jun 30, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 1, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 1, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | - | - | - | - | - | - | - | - | - | $2736.0(+1316.0%) | -$225.0 | - | -$1725.0(-35.3%) | -$1275.0(-6.3%) | -$1200.0(+65.2%) | -$3450.0(-666.7%) | -$450.0(+14.3%) | -$525.0(+96.4%) | -$14.5 K(-537.0%) | -$2272.4 | |
TTM EPS | - | - | - | - | - | - | - | - | - | $2511.0(+228.8%) | -$1950.0 | - | -$7650.0(-20.0%) | -$6375.0(-13.3%) | -$5625.0(+70.2%) | -$18.9 K(-6.6%) | -$17.7 K(+12.4%) | -$20.2 K(+3.3%) | -$20.9 K(-164.0%) | -$7931.1 | |
Revenue | - | - | - | - | - | - | - | - | - | -$22.6 M(-365.5%) | $8.5 M | - | $18.2 M(+3.9%) | $17.6 M(-23.5%) | $23.0 M(+37.6%) | $16.7 M(-58.3%) | $40.0 M(+47.0%) | $27.2 M(+79.4%) | $15.2 M(+44.9%) | $10.5 M | |
TTM Revenue | - | - | - | - | - | - | - | - | - | -$14.1 M(-152.7%) | $26.8 M | - | $75.5 M(-22.3%) | $97.2 M(-9.0%) | $106.8 M(+7.9%) | $99.0 M(+6.7%) | $92.7 M(+42.3%) | $65.2 M(+19.0%) | $54.8 M(+2.2%) | $53.6 M | |
Total Expenses | - | - | - | - | - | - | - | - | - | -$47.0 M(-539.0%) | $10.7 M | - | $31.7 M(+7.8%) | $29.4 M(-12.6%) | $33.6 M(-28.2%) | $46.8 M(+6.2%) | $44.1 M(+39.3%) | $31.6 M(+9.9%) | $28.8 M(+13.9%) | $25.3 M | |
Operating Expenses | - | - | - | - | - | - | - | - | - | -$42.1 M(-836.7%) | $5.7 M | - | $29.8 M(+9.5%) | $27.2 M(-11.6%) | $30.7 M(-11.1%) | $34.6 M(-2.9%) | $35.6 M(+26.3%) | $28.2 M(+11.4%) | $25.3 M(+15.3%) | $22.0 M | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | -$4.9 M(-198.6%) | $5.0 M | - | $1.9 M(-13.8%) | $2.2 M(-23.3%) | $2.9 M(-76.7%) | $12.2 M(+44.7%) | $8.5 M(+146.2%) | $3.4 M(-0.9%) | $3.5 M(+4.5%) | $3.3 M | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | $70.0 K(-99.0%) | $6.9 M | - | $19.2 M(-25.5%) | $25.7 M(-4.6%) | $27.0 M(-2.2%) | $27.6 M(+47.8%) | $18.7 M(+30.9%) | $14.3 M(+2.1%) | $14.0 M(+2.8%) | $13.6 M | |
Gross Profit | - | - | - | - | - | - | - | - | - | -$17.7 M(-601.8%) | $3.5 M | - | $16.4 M(+6.4%) | $15.4 M(-23.5%) | $20.1 M(+352.8%) | $4.4 M(-85.9%) | $31.5 M(+32.6%) | $23.7 M(+103.2%) | $11.7 M(+63.7%) | $7.1 M | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | -$14.2 M(-171.3%) | $19.9 M | - | $56.3 M(-21.2%) | $71.4 M(-10.5%) | $79.8 M(+11.8%) | $71.4 M(-3.6%) | $74.1 M(+45.6%) | $50.9 M(+24.8%) | $40.8 M(+2.0%) | $40.0 M | |
Gross Margin | - | - | - | - | - | - | - | - | - | 78.2%(+89.0%) | 41.4% | - | 89.7%(+2.4%) | 87.5%(-0.0%) | 87.6%(+228.9%) | 26.6%(-66.2%) | 78.8%(-9.8%) | 87.4%(+13.3%) | 77.1%(+13.0%) | 68.3% | |
Operating Profit | - | - | - | - | - | - | - | - | - | $24.4 M(+1216.5%) | -$2.2 M | - | -$13.4 M(-13.6%) | -$11.8 M(-11.0%) | -$10.6 M(+64.7%) | -$30.1 M(-631.3%) | -$4.1 M(+7.5%) | -$4.5 M(+67.3%) | -$13.6 M(+8.0%) | -$14.8 M | |
TTM Operating Profit | - | - | - | - | - | - | - | - | - | $22.2 M(+242.3%) | -$15.6 M | - | -$66.0 M(-16.4%) | -$56.7 M(-14.9%) | -$49.3 M(+5.7%) | -$52.3 M(-41.3%) | -$37.0 M(+19.1%) | -$45.8 M(-0.3%) | -$45.6 M(-21.7%) | -$37.5 M | |
Operating Margin | - | - | - | - | - | - | - | - | - | -107.7%(-320.5%) | -25.6% | - | -73.5%(-9.4%) | -67.2%(-45.1%) | -46.3%(+74.4%) | -180.7%(-1650.7%) | -10.3%(+37.0%) | -16.4%(+81.8%) | -90.0%(+36.5%) | -141.8% | |
Net Income | - | - | - | - | - | - | - | - | - | $24.3 M(+1174.2%) | -$2.3 M | - | -$14.8 M(-33.9%) | -$11.0 M(-4.5%) | -$10.6 M(+65.0%) | -$30.2 M(-670.5%) | -$3.9 M(+10.1%) | -$4.4 M(+67.8%) | -$13.5 M(+9.0%) | -$14.9 M | |
TTM Net Income | - | - | - | - | - | - | - | - | - | $22.0 M(+229.5%) | -$17.0 M | - | -$66.5 M(-19.5%) | -$55.7 M(-13.6%) | -$49.0 M(+5.7%) | -$52.0 M(-41.9%) | -$36.6 M(+20.3%) | -$46.0 M(-0.9%) | -$45.6 M(-19.9%) | -$38.0 M | |
Net Margin | - | - | - | - | - | - | - | - | - | -107.4%(-304.6%) | -26.6% | - | -80.9%(-28.9%) | -62.8%(-36.6%) | -46.0%(+74.6%) | -181.0%(-1745.0%) | -9.8%(+38.8%) | -16.0%(+82.0%) | -89.2%(+37.2%) | -142.1% | |
EBIT | - | - | - | - | - | - | - | - | - | $24.4 M(+1216.5%) | -$2.2 M | - | -$13.4 M(-13.6%) | -$11.8 M(-11.0%) | -$10.6 M(+64.7%) | -$30.1 M(-631.3%) | -$4.1 M(+7.5%) | -$4.5 M(+67.3%) | -$13.6 M(+8.0%) | -$14.8 M | |
TTM EBIT | - | - | - | - | - | - | - | - | - | $22.2 M(+242.3%) | -$15.6 M | - | -$66.0 M(-16.4%) | -$56.7 M(-14.9%) | -$49.3 M(+5.7%) | -$52.3 M(-41.3%) | -$37.0 M(+19.1%) | -$45.8 M(-0.3%) | -$45.6 M(-21.7%) | -$37.5 M | |
EBITDA | - | - | - | - | - | - | - | - | - | $24.4 M(+1216.5%) | -$2.2 M | - | -$13.4 M(-13.6%) | -$11.8 M(-11.0%) | -$10.6 M(+64.7%) | -$30.1 M(-631.3%) | -$4.1 M(+7.5%) | -$4.5 M(+67.3%) | -$13.6 M(+8.0%) | -$14.8 M | |
TTM EBITDA | - | - | - | - | - | - | - | - | - | $22.2 M(+242.3%) | -$15.6 M | - | -$66.0 M(-16.4%) | -$56.7 M(-14.9%) | -$49.3 M(+5.7%) | -$52.3 M(-41.3%) | -$37.0 M(+19.1%) | -$45.8 M(-0.3%) | -$45.6 M(-21.7%) | -$37.5 M | |
Selling, General & Administrative Expenses | - | - | - | - | - | - | - | - | - | -$37.7 M(-890.0%) | $4.8 M | - | $27.5 M(+21.4%) | $22.6 M(-14.6%) | $26.5 M(-12.8%) | $30.4 M(-2.4%) | $31.1 M(+20.2%) | $25.9 M(+13.6%) | $22.8 M(+15.8%) | $19.7 M | |
TTM SGA | - | - | - | - | - | - | - | - | - | -$33.0 M(-202.2%) | $32.3 M | - | $107.0 M(-3.3%) | $110.6 M(-2.9%) | $113.9 M(+3.4%) | $110.2 M(+10.8%) | $99.5 M(+22.1%) | $81.4 M(+10.8%) | $73.5 M(+9.5%) | $67.1 M | |
Depreciation And Amortization | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM D&A | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | - | - | - | - | - | - | - | - | - | $187.0 K(+356.1%) | $41.0 K | - | $657.0 K(+1725.0%) | $36.0 K(+5.9%) | $34.0 K(-90.1%) | $345.0 K(+684.1%) | $44.0 K(+7.3%) | $41.0 K(+46.4%) | $28.0 K(+100.0%) | $0.0 | |
TTM Income Tax | - | - | - | - | - | - | - | - | - | $228.0 K(-67.3%) | $698.0 K | - | $1.1 M(+133.6%) | $459.0 K(-1.1%) | $464.0 K(+1.3%) | $458.0 K(+305.3%) | $113.0 K(+56.9%) | $72.0 K(+132.3%) | $31.0 K(+933.3%) | $3000.0 | |
PE Ratio | - | - | - | - | - | - | - | - | - | 1.1 | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | - | - | - | - | - | - | - | - | - | -3.0(-331.3%) | 1.3 | - | 0.9(-99.1%) | 96.2(+44.7%) | 66.5(+1970.4%) | 3.2(-19.4%) | 4.0(-39.0%) | 6.5(-3.3%) | 6.7 | - |
Cashflow statements
| Jun 1, 2024 | Dec 31, 2023 | Jun 30, 2023 | Dec 31, 2022 | Jun 30, 2022 | Dec 31, 2021 | Jun 30, 2021 | Dec 31, 2020 | Jun 30, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 1, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 1, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | - | - | - | - | - | - | - | - | - | - | - | - | $25.6 M(+194.6%) | -$27.1 M(-120.8%) | -$12.3 M(+46.5%) | -$22.9 M(-229.1%) | $17.7 M(+150.3%) | $7.1 M(+143.9%) | -$16.2 M(-30.6%) | -$12.4 M | |
TTM CFO | - | - | - | - | - | - | - | - | - | - | - | - | -$36.6 M(+17.7%) | -$44.5 M(-330.4%) | -$10.3 M(+27.4%) | -$14.2 M(-284.7%) | -$3.7 M(+82.7%) | -$21.4 M(+24.9%) | -$28.5 M(-130.6%) | -$12.4 M | |
Cash From Investing | - | - | - | - | - | - | - | - | - | - | - | - | $10.0 M(+182.7%) | -$12.1 M(-3541.4%) | -$333.0 K(-0.3%) | -$332.0 K(+65.0%) | -$950.0 K(-26.5%) | -$751.0 K(-114.6%) | -$350.0 K(-151.8%) | -$139.0 K | |
TTM CFI | - | - | - | - | - | - | - | - | - | - | - | - | -$2.8 M(+79.9%) | -$13.7 M(-480.8%) | -$2.4 M(+0.7%) | -$2.4 M(-8.8%) | -$2.2 M(-76.6%) | -$1.2 M(-153.6%) | -$489.0 K(-251.8%) | -$139.0 K | |
Cash From Financing | - | - | - | - | - | - | - | - | - | - | - | - | -$7.7 M(-200.0%) | $7.7 M(+100.0%) | $0.0(0%) | $0.0(+100.0%) | -$601.0 K(-100.0%) | $0.0(-100.0%) | $67.3 M(+274.1%) | $18.0 M | |
TTM CFF | - | - | - | - | - | - | - | - | - | - | - | - | $0.0(-100.0%) | $7.1 M(+1285.2%) | -$601.0 K(-100.9%) | $66.7 M(-21.2%) | $84.7 M(-0.7%) | $85.3 M(0%) | $85.3 M(+374.1%) | $18.0 M | |
Free Cash Flow | - | - | - | - | - | - | - | - | - | - | - | - | $25.6 M(+194.6%) | -$27.1 M(-120.8%) | -$12.3 M(+46.5%) | -$22.9 M(-229.1%) | $17.7 M(+150.3%) | $7.1 M(+143.9%) | -$16.2 M(-30.6%) | -$12.4 M | |
TTM FCF | - | - | - | - | - | - | - | - | - | - | - | - | -$36.6 M(+17.7%) | -$44.5 M(-330.4%) | -$10.3 M(+27.4%) | -$14.2 M(-284.7%) | -$3.7 M(+82.7%) | -$21.4 M(+24.9%) | -$28.5 M(-130.6%) | -$12.4 M | |
CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |