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 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 | $135.2 M(-9.8%) | $149.9 M(-10.6%) | $167.7 M(-8.1%) | $182.4 M(+70.3%) | $107.1 M(+8.3%) | $98.9 M(-12.1%) | $112.5 M(-9.8%) | $124.8 M(+93.6%) | $64.5 M(+1.3%) | $63.6 M(-56.4%) | $145.8 M(-14.8%) | $171.1 M(+18.2%) | $144.7 M(+21.0%) | $119.6 M(-16.6%) | $143.4 M(-6.5%) | $153.5 M(-2.3%) | $157.0 M(+61.0%) | $97.5 M(-11.2%) | $109.9 M(+3.6%) | $106.1 M(-5.7%) | $112.5 M(-8.2%) | $122.5 M(-1.7%) | $124.7 M(-3.4%) | $129.0 M(-5.2%) | $136.1 M(+87.5%) | $72.6 M(-10.4%) | $81.1 M(-13.3%) | $93.5 M(+196.3%) | $31.6 M(-21.3%) | $40.1 M | - | |
Current Assets | $131.6 M(+7.7%) | $122.2 M(-12.8%) | $140.2 M(+6.8%) | $131.2 M(+28.4%) | $102.2 M(+15.7%) | $88.3 M(-13.1%) | $101.7 M(-10.5%) | $113.6 M(+114.7%) | $52.9 M(+1.8%) | $52.0 M(-60.9%) | $132.7 M(-15.9%) | $157.9 M(+19.8%) | $131.8 M(+23.9%) | $106.3 M(-17.9%) | $129.5 M(-6.9%) | $139.1 M(-2.5%) | $142.7 M(+67.3%) | $85.3 M(-12.9%) | $98.0 M(+2.7%) | $95.4 M(-8.2%) | $104.0 M(-7.7%) | $112.7 M(-2.6%) | $115.7 M(-6.9%) | $124.2 M(-7.1%) | $133.7 M(+89.7%) | $70.5 M(-11.6%) | $79.7 M(-13.4%) | $92.1 M(+241.5%) | $27.0 M(-28.1%) | $37.5 M | - | |
Non Current Assets | $3.5 M(-87.2%) | $27.7 M(+0.4%) | $27.5 M(-46.2%) | $51.2 M(+949.0%) | $4.9 M(-53.7%) | $10.5 M(-3.2%) | $10.9 M(-3.1%) | $11.2 M(-3.1%) | $11.6 M(-0.7%) | $11.7 M(-11.1%) | $13.1 M(-0.6%) | $13.2 M(+2.1%) | $12.9 M(-2.7%) | $13.3 M(-4.8%) | $13.9 M(-2.5%) | $14.3 M(-0.5%) | $14.4 M(+17.2%) | $12.3 M(+2.7%) | $11.9 M(+11.7%) | $10.7 M(+25.2%) | $8.5 M(-12.8%) | $9.8 M(+9.5%) | $8.9 M(+86.9%) | $4.8 M(+99.7%) | $2.4 M(+14.1%) | $2.1 M(+59.0%) | $1.3 M(-7.0%) | $1.4 M(-69.1%) | $4.6 M(+75.0%) | $2.6 M | - | |
Total Liabilities | $69.7 M(+0.4%) | $69.4 M(-2.9%) | $71.5 M(-5.3%) | $75.5 M(+41.4%) | $53.4 M(+21.1%) | $44.1 M(-7.5%) | $47.7 M(-2.4%) | $48.9 M(+52.8%) | $32.0 M(+15.5%) | $27.7 M(-66.8%) | $83.4 M(+0.7%) | $82.8 M(+152.4%) | $32.8 M(+11.8%) | $29.3 M(+19.3%) | $24.6 M(+14.9%) | $21.4 M(-11.7%) | $24.3 M(+1.8%) | $23.8 M(-13.2%) | $27.5 M(-12.9%) | $31.5 M(+61.9%) | $19.5 M(+51.9%) | $12.8 M(+13.2%) | $11.3 M(-13.9%) | $13.2 M(+24.4%) | $10.6 M(+52.6%) | $6.9 M(+12.4%) | $6.2 M(-27.7%) | $8.5 M(+17.2%) | $7.3 M(+6.3%) | $6.8 M | - | |
Current Liabilities | $49.1 M(+7.6%) | $45.6 M(+9.1%) | $41.8 M(+12.6%) | $37.2 M(+45.9%) | $25.5 M(+47.0%) | $17.3 M(-24.6%) | $23.0 M(+6.2%) | $21.6 M(+33.4%) | $16.2 M(+14.0%) | $14.2 M(-79.4%) | $69.2 M(+270.6%) | $18.7 M(+8.2%) | $17.3 M(+34.5%) | $12.8 M(-27.8%) | $17.8 M(+23.8%) | $14.3 M(-18.3%) | $17.6 M(-7.6%) | $19.0 M(-16.4%) | $22.7 M(-14.7%) | $26.7 M(+77.1%) | $15.1 M(+82.5%) | $8.2 M(+24.6%) | $6.6 M(-46.3%) | $12.3 M(+19.9%) | $10.3 M(+55.7%) | $6.6 M(+13.2%) | $5.8 M(-28.5%) | $8.2 M(+18.7%) | $6.9 M(+7.2%) | $6.4 M | - | |
Long Term Liabilities | $20.6 M(-13.4%) | $23.7 M(-19.9%) | $29.6 M(-22.7%) | $38.3 M(+37.3%) | $27.9 M(+4.3%) | $26.8 M(+8.3%) | $24.7 M(-9.2%) | $27.2 M(+72.6%) | $15.8 M(+17.0%) | $13.5 M(-4.8%) | $14.2 M(-77.9%) | $64.1 M(+312.6%) | $15.5 M(-5.9%) | $16.5 M(+141.8%) | $6.8 M(-3.4%) | $7.1 M(+5.7%) | $6.7 M(+38.8%) | $4.8 M(+2.0%) | $4.7 M(-2.9%) | $4.9 M(+10.1%) | $4.4 M(-3.4%) | $4.6 M(-2.8%) | $4.7 M(+464.6%) | $833.0 K(+187.2%) | $290.0 K(-10.2%) | $323.0 K(-1.2%) | $327.0 K(-10.4%) | $365.0 K(-8.5%) | $399.0 K(-7.8%) | $433.0 K | - | |
Shareholders Equity | $65.5 M(-18.6%) | $80.5 M(-16.4%) | $96.2 M(-10.0%) | $106.9 M(+99.0%) | $53.7 M(-2.0%) | $54.8 M(-15.5%) | $64.8 M(-14.6%) | $75.9 M(+133.8%) | $32.5 M(-9.6%) | $35.9 M(-42.5%) | $62.5 M(-29.2%) | $88.3 M(-21.1%) | $111.9 M(+24.0%) | $90.3 M(-24.1%) | $118.8 M(-10.0%) | $132.0 M(-0.6%) | $132.8 M(+80.1%) | $73.7 M(-10.6%) | $82.4 M(+10.5%) | $74.6 M(-19.5%) | $92.7 M(-15.2%) | $109.3 M(-3.2%) | $113.0 M(-2.2%) | $115.5 M(-7.8%) | $125.2 M(+91.7%) | $65.3 M(-12.4%) | $74.5 M(-11.9%) | $84.6 M(+253.8%) | $23.9 M(-24.8%) | $31.8 M | - | |
Book Value | $65.5 M(-18.6%) | $80.5 M(-16.4%) | $96.2 M(-10.0%) | $106.9 M(+99.0%) | $53.7 M(-2.0%) | $54.8 M(-15.5%) | $64.8 M(-14.6%) | $75.9 M(+133.8%) | $32.5 M(-9.6%) | $35.9 M(-42.5%) | $62.5 M(-29.2%) | $88.3 M(-21.1%) | $111.9 M(+24.0%) | $90.2 M(-24.1%) | $118.8 M(-10.0%) | $132.0 M(-0.6%) | $132.8 M(+80.1%) | $73.7 M(-10.6%) | $82.4 M(+10.5%) | $74.6 M(-19.5%) | $92.7 M(-15.2%) | $109.3 M(-3.2%) | $113.0 M(-2.2%) | $115.5 M(-7.8%) | $125.2 M(+91.7%) | $65.3 M(-12.4%) | $74.5 M(-11.9%) | $84.6 M(+202.9%) | -$82.2 M(-358.6%) | $31.8 M | - | |
Working Capital | $82.5 M(+7.8%) | $76.6 M(-22.1%) | $98.3 M(+4.5%) | $94.1 M(+22.5%) | $76.8 M(+8.1%) | $71.0 M(-9.7%) | $78.7 M(-14.4%) | $91.9 M(+150.7%) | $36.7 M(-2.8%) | $37.7 M(-40.6%) | $63.5 M(-54.4%) | $139.2 M(+21.6%) | $114.5 M(+22.5%) | $93.5 M(-16.3%) | $111.7 M(-10.5%) | $124.8 M(-0.2%) | $125.1 M(+88.8%) | $66.3 M(-11.9%) | $75.2 M(+9.4%) | $68.8 M(-22.7%) | $88.9 M(-14.9%) | $104.4 M(-4.3%) | $109.1 M(-2.5%) | $111.9 M(-9.3%) | $123.4 M(+93.2%) | $63.9 M(-13.6%) | $73.9 M(-11.9%) | $83.9 M(+317.7%) | $20.1 M(-35.3%) | $31.1 M | - | |
Cash And Cash Equivalents | $76.3 M(+20.1%) | $63.5 M(-22.8%) | $82.3 M(+7.8%) | $76.3 M(-18.6%) | $93.8 M(+20.8%) | $77.7 M(-19.3%) | $96.3 M(-11.8%) | $109.1 M(+116.3%) | $50.4 M(+11.1%) | $45.4 M(-37.0%) | $72.1 M(-36.0%) | $112.6 M(-0.2%) | $112.9 M(+57.7%) | $71.6 M(-7.1%) | $77.0 M(-9.6%) | $85.2 M(-32.0%) | $125.2 M(+91.7%) | $65.3 M(+1.5%) | $64.4 M(+116.5%) | $29.7 M(-34.8%) | $45.6 M(-35.9%) | $71.1 M(+44.0%) | $49.4 M(+44.9%) | $34.1 M(-15.8%) | $40.5 M(-16.9%) | $48.7 M(-7.3%) | $52.6 M(-39.8%) | $87.3 M(+244.0%) | $25.4 M(-30.1%) | $36.3 M | - | |
Accounts Payable | $6.1 M(+125.9%) | $2.7 M(-12.1%) | $3.1 M(+122.5%) | $1.4 M(+24.9%) | $1.1 M(-15.8%) | $1.3 M(+124.7%) | $583.0 K(-5.5%) | $617.0 K(-76.1%) | $2.6 M(+50.9%) | $1.7 M(-64.2%) | $4.8 M(+334.1%) | $1.1 M(-65.2%) | $3.2 M(+93.7%) | $1.6 M(-57.3%) | $3.8 M(+231.2%) | $1.2 M(-53.4%) | $2.5 M(+58.8%) | $1.6 M(-82.5%) | $9.0 M(+115.8%) | $4.1 M(+64.3%) | $2.5 M(+142.9%) | $1.0 M(+86.5%) | $557.0 K(-84.5%) | $3.6 M(+164.2%) | $1.4 M(+93.5%) | $705.0 K(-28.2%) | $982.0 K(-71.7%) | $3.5 M(+72.5%) | $2.0 M(+47.0%) | $1.4 M | - | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Short Term Debt | $1.7 M(+0.4%) | $1.7 M(+0.4%) | $1.7 M(+0.4%) | $1.7 M(+0.4%) | $1.7 M(+0.4%) | $1.7 M(+0.4%) | $1.7 M(+0.4%) | $1.7 M(+0.4%) | $1.7 M(+10.1%) | $1.5 M(+11.6%) | $1.4 M(+0.5%) | $1.4 M(+30.7%) | $1.0 M(+3.4%) | $1.0 M(+2.9%) | $980.0 K(+3.5%) | $947.0 K(-37.9%) | $1.5 M(+63.0%) | $936.0 K(+0.4%) | $932.0 K(+0.4%) | $928.0 K(+110.0%) | $442.0 K(-22.6%) | $571.0 K(-10.6%) | $639.0 K(+100.0%) | $0.0 | - | - | - | - | - | - | - | |
Long Term Debt | $2.9 M(-10.1%) | $3.2 M(-8.9%) | $3.5 M(-8.0%) | $3.8 M(-7.2%) | $4.1 M(-6.5%) | $4.4 M(-5.9%) | $4.7 M(-5.5%) | $5.0 M(-5.0%) | $5.2 M(-4.7%) | $5.5 M(-4.4%) | $5.7 M(-4.1%) | $6.0 M(-3.5%) | $6.2 M(-3.7%) | $6.4 M(-3.5%) | $6.7 M(-3.3%) | $6.9 M(+6.0%) | $6.5 M(+40.7%) | $4.6 M(+2.3%) | $4.5 M(-2.1%) | $4.6 M(+10.9%) | $4.2 M(-2.7%) | $4.3 M(-2.6%) | $4.4 M(+100.0%) | $0.0 | - | - | - | - | - | - | - | |
Total Debt | $4.6 M(-6.4%) | $4.9 M(-5.8%) | $5.2 M(-5.4%) | $5.5 M(-4.9%) | $5.8 M(-4.6%) | $6.1 M(-4.3%) | $6.4 M(-4.0%) | $6.6 M(-3.7%) | $6.9 M(-1.4%) | $7.0 M(-1.3%) | $7.1 M(-3.3%) | $7.3 M(+1.4%) | $7.2 M(-2.8%) | $7.4 M(-2.7%) | $7.6 M(-2.5%) | $7.8 M(-2.4%) | $8.0 M(+44.4%) | $5.6 M(+1.9%) | $5.5 M(-1.7%) | $5.5 M(+20.4%) | $4.6 M(-5.0%) | $4.8 M(-3.6%) | $5.0 M(+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 | |
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(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(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0 | - | |
Current Ratio | 2.7(0%) | 2.7(-20.0%) | 3.4(-5.1%) | 3.5(-12.0%) | 4.0(-21.4%) | 5.1(+15.4%) | 4.4(-15.8%) | 5.3(+61.0%) | 3.3(-10.7%) | 3.6(+90.1%) | 1.9(-77.3%) | 8.5(+10.7%) | 7.6(-7.8%) | 8.3(+13.7%) | 7.3(-24.9%) | 9.7(+19.5%) | 8.1(+80.8%) | 4.5(+4.2%) | 4.3(+20.4%) | 3.6(-48.1%) | 6.9(-49.5%) | 13.7(-21.9%) | 17.5(+73.4%) | 10.1(-22.5%) | 13.0(+21.8%) | 10.7(-21.9%) | 13.7(+21.1%) | 11.3(+188.0%) | 3.9(-33.0%) | 5.8 | - | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$438.8 M(-4.1%) | -$421.6 M(-4.4%) | -$403.7 M(-3.2%) | -$391.1 M(+11.6%) | -$442.3 M(-0.7%) | -$439.1 M(-2.8%) | -$427.1 M(-3.2%) | -$413.9 M(+6.1%) | -$440.6 M(-2.7%) | -$429.0 M(-7.2%) | -$400.3 M(-8.9%) | -$367.5 M(-8.7%) | -$338.2 M(-7.1%) | -$315.7 M(-6.3%) | -$297.1 M(-7.0%) | -$277.7 M(-7.2%) | -$259.1 M(-7.9%) | -$240.2 M(-7.9%) | -$222.7 M(-11.7%) | -$199.4 M(-14.3%) | -$174.4 M(-11.3%) | -$156.7 M(-9.2%) | -$143.6 M(-3.7%) | -$138.5 M(-8.3%) | -$127.9 M(-8.9%) | -$117.4 M(-9.3%) | -$107.5 M(-11.0%) | -$96.8 M(-17.8%) | -$82.2 M(-14.2%) | -$72.0 M | - | |
PB Ratio | 1.1(+29.1%) | 0.9(-9.5%) | 0.9(+33.8%) | 0.7(-39.8%) | 1.2(-18.1%) | 1.4(+24.1%) | 1.2(-3.3%) | 1.2(-55.4%) | 2.7(+273.6%) | 0.7(-84.2%) | 4.6(-22.3%) | 5.9(+10.8%) | 5.3(+15.5%) | 4.6(+25.1%) | 3.7(-14.7%) | 4.3(+97.3%) | 2.2(-43.5%) | 3.9(+94.0%) | 2.0(-19.4%) | 2.5(+16.0%) | 2.1(+8.7%) | 2.0(-0.5%) | 2.0(+114.1%) | 0.9(-39.9%) | 1.5(-52.6%) | 3.2(+17.4%) | 2.8(+37.5%) | 2.0 | - | - | - |
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 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 | -$0.3(+3.0%) | -$0.3(-37.5%) | -$0.2(-124.7%) | $1.0(+1716.7%) | -$0.1(+73.9%) | -$0.2(+8.0%) | -$0.3(-145.4%) | $0.6(+266.7%) | -$0.3(+62.1%) | -$0.9(+13.9%) | -$1.0(-9.8%) | -$0.9(-31.4%) | -$0.7(-11.1%) | -$0.6(+4.5%) | -$0.7(+2.9%) | -$0.7(+20.9%) | -$0.9(-1.2%) | -$0.8(+30.3%) | -$1.2(+7.6%) | -$1.3(-39.0%) | -$0.9(-28.4%) | -$0.7(-155.2%) | -$0.3(+51.7%) | -$0.6(0%) | -$0.6(+13.0%) | -$0.7(+6.8%) | -$0.7(+53.5%) | -$1.6(-76.4%) | -$0.9(+50.9%) | -$1.8(-70.0%) | -$1.1 | |
TTM EPS | $0.1(-76.5%) | $0.3(-22.7%) | $0.4(+2.3%) | $0.4(+4200.0%) | $0.0(+103.8%) | -$0.3(+71.1%) | -$0.9(+45.8%) | -$1.7(+47.0%) | -$3.1(+10.6%) | -$3.5(-7.4%) | -$3.3(-12.0%) | -$2.9(-9.0%) | -$2.7(+5.7%) | -$2.8(+7.2%) | -$3.0(+15.5%) | -$3.6(+15.1%) | -$4.3(+2.1%) | -$4.3(-2.6%) | -$4.2(-28.2%) | -$3.3(-27.9%) | -$2.6(-15.7%) | -$2.2(-2.3%) | -$2.2(+17.1%) | -$2.6(+27.4%) | -$3.6(+7.7%) | -$3.9(+22.6%) | -$5.1(+6.3%) | -$5.4(-6.5%) | -$5.1(+4.2%) | -$5.3(-53.0%) | -$3.5 | |
Revenue | $7.8 M(+29.9%) | $6.0 M(+43.1%) | $4.2 M(-94.2%) | $71.8 M(+207.2%) | $23.4 M(+2867.3%) | $788.0 K(+6.5%) | $740.0 K(-98.4%) | $46.4 M(+4184.1%) | $1.1 M(+20.8%) | $896.0 K(+262.8%) | $247.0 K(-3.5%) | $256.0 K(-63.8%) | $708.0 K(-66.4%) | $2.1 M | - | -$7.2 M(-279.4%) | $4.0 M(+131.3%) | $1.7 M(+1.5%) | $1.7 M(+117.4%) | -$9.8 M(-310.5%) | $4.6 M(+115.3%) | $2.2 M(-43.4%) | $3.8 M | - | - | $463.0 K(-59.8%) | $1.2 M(+16.1%) | $993.0 K(+66.3%) | $597.0 K(+139.8%) | $249.0 K(+77.9%) | $140.0 K | |
TTM Revenue | $89.9 M(-14.8%) | $105.4 M(+5.2%) | $100.2 M(+3.6%) | $96.7 M(+35.7%) | $71.3 M(+45.5%) | $49.0 M(-0.2%) | $49.1 M(+1.0%) | $48.6 M(+1858.0%) | $2.5 M(+17.8%) | $2.1 M(-36.5%) | $3.3 M(+8.1%) | $3.1 M(+170.6%) | -$4.4 M(-308.9%) | -$1.1 M | - | $258.0 K(+111.0%) | -$2.4 M(-38.0%) | -$1.7 M(-33.6%) | -$1.3 M(-253.4%) | $831.0 K(-92.2%) | $10.6 M(+77.9%) | $6.0 M(+39.6%) | $4.3 M | - | - | $3.2 M(+7.2%) | $3.0 M(+51.2%) | $2.0 M(+49.8%) | $1.3 M(+82.5%) | $724.0 K(+52.4%) | $475.0 K | |
Total Expenses | $26.4 M(+5.3%) | $25.1 M(+37.9%) | $18.2 M(-14.6%) | $21.3 M(+6.4%) | $20.0 M(+46.3%) | $13.7 M(-8.6%) | $15.0 M(-27.0%) | $20.5 M(+56.9%) | $13.1 M(-13.6%) | $15.1 M(-50.3%) | $30.5 M(+9.7%) | $27.8 M(+19.5%) | $23.2 M(+12.5%) | $20.6 M(+6.4%) | $19.4 M(+66.8%) | $11.6 M(-49.5%) | $23.0 M(+13.9%) | $20.2 M(-17.6%) | $24.5 M(+52.2%) | $16.1 M(-28.8%) | $22.6 M(+43.1%) | $15.8 M(+66.3%) | $9.5 M(-14.3%) | $11.1 M(+1.4%) | $10.9 M(+4.8%) | $10.4 M(-3.5%) | $10.8 M(-22.7%) | $14.0 M(+40.5%) | $10.0 M(-2.0%) | $10.2 M(+33.8%) | $7.6 M | |
Operating Expenses | $26.4 M(+5.3%) | $25.1 M(+37.9%) | $18.2 M(-14.6%) | $21.3 M(+6.4%) | $20.0 M(+46.3%) | $13.7 M(-8.6%) | $15.0 M(-27.0%) | $20.5 M(+56.9%) | $13.1 M(-13.6%) | $15.1 M(-50.3%) | $30.5 M(+9.7%) | $27.8 M(+19.5%) | $23.2 M(+12.5%) | $20.6 M(+6.4%) | $19.4 M(+66.8%) | $11.6 M(-49.5%) | $23.0 M(+13.9%) | $20.2 M(-17.6%) | $24.5 M(+52.2%) | $16.1 M(-28.8%) | $22.6 M(+43.1%) | $15.8 M(+66.3%) | $9.5 M(-14.3%) | $11.1 M(+1.4%) | $10.9 M(+4.8%) | $10.4 M(-3.5%) | $10.8 M(-22.7%) | $14.0 M(+40.5%) | $10.0 M(-2.0%) | $10.2 M(+33.8%) | $7.6 M | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | -$18.6 M(+2.5%) | -$19.1 M(-36.3%) | -$14.0 M(-127.7%) | $50.5 M(+1398.6%) | $3.4 M(+126.2%) | -$12.9 M(+9.4%) | -$14.2 M(-155.0%) | $25.9 M(+315.7%) | -$12.0 M(+15.8%) | -$14.2 M(+52.9%) | -$30.2 M(-9.8%) | -$27.5 M(-22.1%) | -$22.5 M(-21.5%) | -$18.5 M(+4.4%) | -$19.4 M(-3.2%) | -$18.8 M(+1.2%) | -$19.0 M(-2.9%) | -$18.5 M(+19.0%) | -$22.8 M(+11.8%) | -$25.9 M(-43.9%) | -$18.0 M(-31.7%) | -$13.7 M(-139.7%) | -$5.7 M(+48.6%) | -$11.1 M(-1.4%) | -$10.9 M(-9.7%) | -$10.0 M(+7.8%) | -$10.8 M(+22.7%) | -$14.0 M(-40.5%) | -$10.0 M(+2.0%) | -$10.2 M(-33.8%) | -$7.6 M | |
TTM Operating Profit | -$1.1 M(-105.3%) | $20.9 M(-22.8%) | $27.0 M(+0.9%) | $26.8 M(+1168.3%) | $2.1 M(+115.9%) | -$13.2 M(+9.2%) | -$14.6 M(+52.3%) | -$30.6 M(+63.6%) | -$83.9 M(+11.2%) | -$94.5 M(+4.4%) | -$98.8 M(-12.3%) | -$88.0 M(-11.0%) | -$79.3 M(-4.6%) | -$75.8 M(-0.1%) | -$75.7 M(+4.3%) | -$79.1 M(+8.2%) | -$86.2 M(-1.2%) | -$85.2 M(-6.0%) | -$80.3 M(-27.1%) | -$63.2 M(-30.6%) | -$48.4 M(-17.0%) | -$41.4 M(-9.8%) | -$37.7 M(+12.0%) | -$42.8 M(+6.4%) | -$45.7 M(-2.2%) | -$44.8 M(+0.4%) | -$44.9 M(-7.7%) | -$41.7 M(-14.2%) | -$36.5 M(-6.0%) | -$34.5 M(-41.8%) | -$24.3 M | |
Operating Margin | -237.8%(+24.9%) | -316.8%(+4.8%) | -332.6%(-572.8%) | 70.3%(+387.9%) | 14.4%(+100.9%) | -1635.8%(+14.9%) | -1922.6%(-3546.7%) | 55.8%(+105.0%) | -1107.8%(+30.3%) | -1588.3%(+87.0%) | -12.2 K%(-13.8%) | -10.7 K%(-237.7%) | -3181.4%(-261.3%) | -880.4% | - | - | -476.1%(+55.5%) | -1069.8%(+20.3%) | -1341.6% | - | -387.4%(+38.8%) | -633.2%(-323.2%) | -149.6% | - | - | -2153.6%(-129.6%) | -938.1%(+33.5%) | -1409.9%(+15.5%) | -1669.3%(+59.1%) | -4082.3%(+24.8%) | -5427.9% | |
Net Income | -$17.1 M(+4.0%) | -$17.9 M(-41.0%) | -$12.7 M(-124.8%) | $51.2 M(+1697.2%) | -$3.2 M(+73.1%) | -$11.9 M(+10.2%) | -$13.3 M(-149.6%) | $26.8 M(+329.3%) | -$11.7 M(+59.3%) | -$28.7 M(+12.6%) | -$32.8 M(-12.3%) | -$29.2 M(-29.8%) | -$22.5 M(-21.3%) | -$18.6 M(+4.4%) | -$19.4 M(-4.5%) | -$18.6 M(+1.9%) | -$18.9 M(-8.2%) | -$17.5 M(+24.8%) | -$23.3 M(+6.9%) | -$25.0 M(-41.0%) | -$17.7 M(-34.7%) | -$13.2 M(-159.3%) | -$5.1 M(+52.1%) | -$10.6 M(-1.3%) | -$10.5 M(-5.1%) | -$10.0 M(+6.5%) | -$10.6 M(+23.2%) | -$13.9 M(-40.9%) | -$9.8 M(-7.3%) | -$9.2 M(-56.0%) | -$5.9 M | |
TTM Net Income | $3.5 M(-79.9%) | $17.5 M(-25.4%) | $23.4 M(+2.6%) | $22.8 M(+1513.0%) | -$1.6 M(+84.0%) | -$10.1 M(+62.5%) | -$26.9 M(+42.1%) | -$46.4 M(+54.7%) | -$102.4 M(+9.6%) | -$113.3 M(-9.8%) | -$103.2 M(-14.9%) | -$89.8 M(-13.5%) | -$79.1 M(-4.8%) | -$75.5 M(-1.4%) | -$74.4 M(+4.9%) | -$78.3 M(+7.6%) | -$84.7 M(-1.5%) | -$83.5 M(-5.5%) | -$79.1 M(-29.9%) | -$60.9 M(-30.9%) | -$46.5 M(-18.5%) | -$39.3 M(-8.8%) | -$36.1 M(+13.4%) | -$41.7 M(+7.3%) | -$44.9 M(-1.4%) | -$44.3 M(-1.8%) | -$43.5 M(-12.3%) | -$38.7 M(-20.7%) | -$32.1 M(-12.3%) | -$28.6 M(-47.3%) | -$19.4 M | |
Net Margin | -219.3%(+26.1%) | -296.9%(+1.5%) | -301.4%(-522.8%) | 71.3%(+619.8%) | -13.7%(+99.1%) | -1511.9%(+15.7%) | -1792.7%(-3204.2%) | 57.8%(+105.3%) | -1079.0%(+66.3%) | -3201.1%(+75.9%) | -13.3 K%(-16.4%) | -11.4 K%(-259.1%) | -3180.9%(-260.7%) | -881.9% | - | - | -474.0%(+53.2%) | -1013.4%(+25.9%) | -1367.3% | - | -381.6%(+37.4%) | -609.9%(-357.8%) | -133.2% | - | - | -2150.3%(-132.9%) | -923.2%(+33.9%) | -1396.0%(+15.3%) | -1647.6%(+55.3%) | -3682.3%(+12.3%) | -4197.1% | |
EBIT | -$18.6 M(+2.5%) | -$19.1 M(-36.3%) | -$14.0 M(-128.4%) | $49.1 M(+1357.6%) | $3.4 M(+126.2%) | -$12.9 M(+9.4%) | -$14.2 M(-153.1%) | $26.8 M(+329.3%) | -$11.7 M(+59.1%) | -$28.6 M(+5.8%) | -$30.3 M(-11.1%) | -$27.3 M(-21.2%) | -$22.5 M(-21.3%) | -$18.6 M(+4.4%) | -$19.4 M(-8.1%) | -$18.0 M(+5.6%) | -$19.0 M(-2.9%) | -$18.5 M(+19.0%) | -$22.8 M(+11.8%) | -$25.9 M(-43.9%) | -$18.0 M(-31.7%) | -$13.7 M(-139.7%) | -$5.7 M(+48.6%) | -$11.1 M(-1.4%) | -$10.9 M(-9.7%) | -$10.0 M(+7.8%) | -$10.8 M(+22.7%) | -$14.0 M(-40.5%) | -$10.0 M(+2.0%) | -$10.2 M(-58.8%) | -$6.4 M | |
TTM EBIT | -$2.5 M(-112.8%) | $19.5 M(-24.1%) | $25.6 M(+1.0%) | $25.4 M(+739.5%) | $3.0 M(+125.2%) | -$12.0 M(+56.6%) | -$27.7 M(+36.8%) | -$43.8 M(+55.2%) | -$97.9 M(+10.0%) | -$108.7 M(-10.1%) | -$98.7 M(-12.4%) | -$87.8 M(-11.9%) | -$78.5 M(-4.7%) | -$75.0 M(-0.1%) | -$74.9 M(+4.3%) | -$78.3 M(+9.2%) | -$86.2 M(-1.2%) | -$85.2 M(-6.0%) | -$80.3 M(-27.1%) | -$63.2 M(-30.6%) | -$48.4 M(-17.0%) | -$41.4 M(-9.8%) | -$37.7 M(+12.0%) | -$42.8 M(+6.4%) | -$45.7 M(-2.2%) | -$44.8 M(+0.4%) | -$44.9 M(-10.9%) | -$40.5 M(-14.7%) | -$35.3 M(-6.2%) | -$33.3 M(-44.0%) | -$23.1 M | |
EBITDA | -$18.6 M(+2.5%) | -$19.1 M(-36.3%) | -$14.0 M(-128.4%) | $49.2 M(+1313.4%) | $3.5 M(+127.2%) | -$12.8 M(+9.4%) | -$14.1 M(-152.5%) | $26.9 M(+335.6%) | -$11.4 M(+59.6%) | -$28.3 M(+6.2%) | -$30.2 M(-11.2%) | -$27.1 M(-21.2%) | -$22.4 M(-21.4%) | -$18.4 M(+4.4%) | -$19.3 M(-8.4%) | -$17.8 M(+5.6%) | -$18.8 M(-3.0%) | -$18.3 M(+19.2%) | -$22.6 M(+12.6%) | -$25.9 M(-47.9%) | -$17.5 M(-29.9%) | -$13.5 M(-144.3%) | -$5.5 M(+49.6%) | -$10.9 M(-0.8%) | -$10.9 M(-9.9%) | -$9.9 M(+7.9%) | -$10.7 M(+22.9%) | -$13.9 M(-40.8%) | -$9.9 M(+2.1%) | -$10.1 M(-59.7%) | -$6.3 M | |
TTM EBITDA | -$2.4 M(-112.5%) | $19.6 M(-24.2%) | $25.9 M(+0.5%) | $25.8 M(+639.7%) | $3.5 M(+130.5%) | -$11.4 M(+57.6%) | -$26.9 M(+37.4%) | -$42.9 M(+55.7%) | -$97.0 M(+10.2%) | -$107.9 M(-10.0%) | -$98.1 M(-12.5%) | -$87.2 M(-12.0%) | -$77.8 M(-4.8%) | -$74.3 M(-0.2%) | -$74.2 M(+4.3%) | -$77.5 M(+9.5%) | -$85.6 M(-1.6%) | -$84.3 M(-6.1%) | -$79.5 M(-27.5%) | -$62.4 M(-31.5%) | -$47.4 M(-16.3%) | -$40.8 M(-9.7%) | -$37.2 M(+12.3%) | -$42.4 M(+6.5%) | -$45.4 M(-2.2%) | -$44.4 M(+0.5%) | -$44.6 M(-11.0%) | -$40.2 M(-14.8%) | -$35.0 M(-6.2%) | -$33.0 M(-44.1%) | -$22.9 M | |
Selling, General & Administrative Expenses | $5.2 M(-6.0%) | $5.5 M(-6.5%) | $5.9 M(-8.0%) | $6.4 M(+12.7%) | $5.7 M(-6.4%) | $6.1 M(-16.7%) | $7.3 M(+12.7%) | $6.5 M(-2.1%) | $6.6 M(-17.6%) | $8.1 M(-47.4%) | $15.3 M(+17.5%) | $13.0 M(+16.8%) | $11.2 M(+20.8%) | $9.2 M(+11.2%) | $8.3 M(+10.7%) | $7.5 M(+41.2%) | $5.3 M(+16.8%) | $4.5 M(+11.3%) | $4.1 M(+8.0%) | $3.8 M(-8.4%) | $4.1 M(+9.3%) | $3.8 M(-2.7%) | $3.9 M(+6.5%) | $3.6 M(+16.4%) | $3.1 M(+2.4%) | $3.1 M(+0.5%) | $3.0 M(+22.3%) | $2.5 M(-31.8%) | $3.7 M(+23.5%) | $3.0 M(+69.9%) | $1.7 M | |
TTM SGA | $23.1 M(-2.2%) | $23.6 M(-2.3%) | $24.2 M(-5.5%) | $25.6 M(-0.2%) | $25.6 M(-3.5%) | $26.5 M(-6.9%) | $28.5 M(-21.9%) | $36.5 M(-15.2%) | $43.0 M(-9.5%) | $47.5 M(-2.4%) | $48.7 M(+16.8%) | $41.7 M(+15.3%) | $36.2 M(+19.3%) | $30.3 M(+18.3%) | $25.7 M(+19.6%) | $21.4 M(+20.9%) | $17.7 M(+7.1%) | $16.6 M(+4.8%) | $15.8 M(+1.3%) | $15.6 M(+0.9%) | $15.5 M(+6.9%) | $14.5 M(+5.3%) | $13.7 M(+6.5%) | $12.9 M(+9.9%) | $11.7 M(-4.2%) | $12.2 M(+0.8%) | $12.1 M(+12.0%) | $10.8 M(+2.6%) | $10.6 M(+19.8%) | $8.8 M(+50.4%) | $5.9 M | |
Depreciation And Amortization | $0.0(-100.0%) | $2000.0(+100.0%) | $0.0(-100.0%) | $38.0 K(-64.8%) | $108.0 K(0%) | $108.0 K(-4.4%) | $113.0 K(-12.4%) | $129.0 K(-49.8%) | $257.0 K(-12.6%) | $294.0 K(+55.6%) | $189.0 K(-1.1%) | $191.0 K(+29.1%) | $148.0 K(0%) | $148.0 K(-6.9%) | $159.0 K(-16.8%) | $191.0 K(0%) | $191.0 K(+0.5%) | $190.0 K(+0.5%) | $189.0 K(+270.3%) | -$111.0 K(-122.7%) | $489.0 K(+160.1%) | $188.0 K(+2.2%) | $184.0 K(+32.4%) | $139.0 K(+71.6%) | $81.0 K(-13.8%) | $94.0 K(-1.1%) | $95.0 K(-4.0%) | $99.0 K(+5.3%) | $94.0 K(+13.3%) | $83.0 K(-4.6%) | $87.0 K | |
TTM D&A | $40.0 K(-73.0%) | $148.0 K(-41.7%) | $254.0 K(-30.8%) | $367.0 K(-19.9%) | $458.0 K(-24.6%) | $607.0 K(-23.5%) | $793.0 K(-8.8%) | $869.0 K(-6.7%) | $931.0 K(+13.3%) | $822.0 K(+21.6%) | $676.0 K(+4.6%) | $646.0 K(0%) | $646.0 K(-6.2%) | $689.0 K(-5.8%) | $731.0 K(-3.9%) | $761.0 K(+65.8%) | $459.0 K(-39.4%) | $757.0 K(+0.3%) | $755.0 K(+0.7%) | $750.0 K(-25.0%) | $1.0 M(+68.9%) | $592.0 K(+18.9%) | $498.0 K(+21.8%) | $409.0 K(+10.8%) | $369.0 K(-3.4%) | $382.0 K(+3.0%) | $371.0 K(+2.2%) | $363.0 K(+37.5%) | $264.0 K(+55.3%) | $170.0 K(+95.4%) | $87.0 K | |
Interest Expense | - | - | - | - | - | - | - | $0.0(0%) | $0.0(-100.0%) | $117.0 K(-95.3%) | $2.5 M(+28.3%) | $1.9 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $11.0 K | |
TTM Interest Expense | - | - | - | - | - | - | - | $2.6 M(-42.7%) | $4.5 M(0%) | $4.5 M(+2.6%) | $4.4 M(+128.3%) | $1.9 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $11.0 K | |
Income Tax | -$290.0 K | - | - | $387.0 K(-82.5%) | $2.2 M | - | - | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Income Tax | $97.0 K | - | - | $2.6 M(+17.5%) | $2.2 M | - | - | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PE Ratio | 16.8(+345.5%) | 3.8(-2.1%) | 3.8(+14.6%) | 3.4(-97.2%) | 120.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 0.8(+22.7%) | 0.7(-27.5%) | 0.9(+15.2%) | 0.8(-11.2%) | 0.9(-44.7%) | 1.6(+5.2%) | 1.5(-18.2%) | 1.9(-94.7%) | 35.2(+185.8%) | 12.3(-85.7%) | 85.9(-49.1%) | 168.9(+223.9%) | -136.3(+65.0%) | -389.7 | - | 2199.1(+1884.5%) | -123.2(+26.1%) | -166.8(-29.5%) | -128.8(-158.0%) | 222.0(+1090.6%) | 18.6(-48.2%) | 36.0(-30.8%) | 52.0 | - | - | 65.8(-3.9%) | 68.4(-19.8%) | 85.3 | - | - | - |
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 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 | $12.8 M(+168.1%) | -$18.7 M(-415.7%) | $5.9 M(+133.9%) | -$17.5 M(-209.9%) | $15.9 M(+185.7%) | -$18.6 M(-44.4%) | -$12.9 M(-128.9%) | $44.5 M(+4748.1%) | -$957.0 K(+95.8%) | -$23.0 M(+18.4%) | -$28.2 M(-3.2%) | -$27.3 M(-452.3%) | -$5.0 M(+70.1%) | -$16.6 M(-7.0%) | -$15.5 M(+5.5%) | -$16.4 M(+22.9%) | -$21.3 M(+14.6%) | -$24.9 M(-6.7%) | -$23.3 M(-34.3%) | -$17.4 M(-79.8%) | -$9.7 M(+20.0%) | -$12.1 M(-10.5%) | -$10.9 M(+19.1%) | -$13.5 M(-145.0%) | -$5.5 M(+36.2%) | -$8.6 M(+27.8%) | -$12.0 M(+6.1%) | -$12.7 M(-21.2%) | -$10.5 M(-18.4%) | -$8.9 M(-27.2%) | -$7.0 M | |
TTM CFO | -$17.5 M(-21.9%) | -$14.4 M(-1.3%) | -$14.2 M(+57.0%) | -$33.0 M(-213.8%) | $29.0 M(+139.3%) | $12.1 M(+58.5%) | $7.6 M(+198.8%) | -$7.7 M(+90.3%) | -$79.6 M(+4.8%) | -$83.6 M(-8.4%) | -$77.1 M(-19.8%) | -$64.3 M(-20.5%) | -$53.4 M(+23.4%) | -$69.7 M(+10.7%) | -$78.0 M(+9.1%) | -$85.9 M(+1.1%) | -$86.9 M(-15.4%) | -$75.3 M(-20.6%) | -$62.4 M(-24.8%) | -$50.0 M(-8.4%) | -$46.2 M(-9.9%) | -$42.0 M(-8.9%) | -$38.6 M(+2.6%) | -$39.6 M(-2.0%) | -$38.9 M(+11.4%) | -$43.9 M(+0.5%) | -$44.1 M(-12.7%) | -$39.1 M(-48.3%) | -$26.4 M(-66.3%) | -$15.9 M(-127.2%) | -$7.0 M | |
Cash From Investing | - | - | - | - | - | - | - | $0.0(+100.0%) | -$129.0 K(-100.3%) | $50.0 M(+411.3%) | -$16.1 M(+31.0%) | -$23.3 M(-236.7%) | $17.0 M(+55.9%) | $10.9 M(+263.6%) | $3.0 M(+107.6%) | -$39.7 M(-1106.3%) | $3.9 M(-78.6%) | $18.5 M(-33.5%) | $27.8 M(+777.6%) | -$4.1 M(+74.2%) | -$15.9 M(-163.9%) | $24.8 M(+0.7%) | $24.7 M(+238.6%) | $7.3 M(+110.0%) | -$72.6 M(-1552.4%) | $5.0 M(+121.9%) | -$22.8 M(-84437.0%) | -$27.0 K(-100.0%) | $0.0 | - | - | |
TTM CFI | - | - | - | - | - | - | - | $33.8 M(+221.0%) | $10.5 M(-62.0%) | $27.7 M(+343.0%) | -$11.4 M(-248.5%) | $7.7 M(+187.3%) | -$8.8 M(+59.8%) | -$21.9 M(-52.9%) | -$14.3 M(-236.6%) | $10.5 M(-77.3%) | $46.1 M(+75.5%) | $26.3 M(-19.5%) | $32.6 M(+10.5%) | $29.5 M(-27.8%) | $40.9 M(+358.7%) | -$15.8 M(+55.6%) | -$35.7 M(+57.1%) | -$83.2 M(+8.1%) | -$90.5 M(-406.8%) | -$17.9 M(+21.9%) | -$22.9 M(-84537.0%) | -$27.0 K(-100.0%) | $0.0 | - | - | |
Cash From Financing | $0.0 | - | - | $1000.0(-99.5%) | $220.0 K | - | - | $14.2 M(+131.3%) | $6.1 M(+111.4%) | -$53.7 M(-1507.4%) | $3.8 M(-92.4%) | $50.3 M(+72.3%) | $29.2 M(+17295.2%) | $168.0 K(-96.1%) | $4.3 M(-73.2%) | $16.1 M(-79.2%) | $77.2 M(+944.9%) | $7.4 M(-75.5%) | $30.2 M(+439.1%) | $5.6 M(+55890.0%) | $10.0 K(-99.9%) | $9.0 M(+471.6%) | $1.6 M(+980.9%) | -$178.0 K(-100.3%) | $69.9 M(+35761.7%) | -$196.0 K(-100.0%) | $0.0(-100.0%) | $74.7 M(+18270.8%) | -$411.0 K(+64.6%) | -$1.2 M(-102.7%) | $43.0 M | |
TTM CFF | $1000.0 | - | - | $221.0 K(-98.5%) | $14.4 M | - | - | -$29.6 M(-546.6%) | $6.6 M(-77.7%) | $29.7 M(-64.4%) | $83.6 M(-0.6%) | $84.0 M(+68.8%) | $49.8 M(-49.1%) | $97.8 M(-6.9%) | $105.0 M(-19.8%) | $130.9 M(+8.7%) | $120.4 M(+178.8%) | $43.2 M(-3.5%) | $44.8 M(+177.3%) | $16.1 M(+55.8%) | $10.4 M(-87.1%) | $80.3 M(+12.9%) | $71.1 M(+2.3%) | $69.5 M(-51.9%) | $144.4 M(+94.9%) | $74.1 M(+1.3%) | $73.1 M(-37.0%) | $116.1 M(+180.3%) | $41.4 M(-1.0%) | $41.8 M(-2.7%) | $43.0 M | |
Free Cash Flow | $12.8 M(+168.1%) | -$18.7 M(-415.7%) | $5.9 M(+133.9%) | -$17.5 M(-209.9%) | $15.9 M(+185.7%) | -$18.6 M(-44.4%) | -$12.9 M(-128.9%) | $44.5 M(+4748.1%) | -$957.0 K(+95.8%) | -$23.0 M(+18.4%) | -$28.2 M(-3.2%) | -$27.3 M(-452.3%) | -$5.0 M(+70.1%) | -$16.6 M(-7.0%) | -$15.5 M(+5.6%) | -$16.4 M(+23.1%) | -$21.3 M(+14.4%) | -$24.9 M(-6.4%) | -$23.4 M(-33.8%) | -$17.5 M(-80.8%) | -$9.7 M(+20.4%) | -$12.2 M(-10.5%) | -$11.0 M(+30.9%) | -$15.9 M(-187.6%) | -$5.5 M(+35.9%) | -$8.6 M(+27.8%) | -$12.0 M(+6.1%) | -$12.7 M(-21.2%) | -$10.5 M(-18.4%) | -$8.9 M(-27.2%) | -$7.0 M | |
TTM FCF | -$17.5 M(-21.9%) | -$14.4 M(-1.3%) | -$14.2 M(+57.0%) | -$33.0 M(-213.8%) | $29.0 M(+139.3%) | $12.1 M(+58.5%) | $7.6 M(+198.8%) | -$7.7 M(+90.3%) | -$79.6 M(+4.8%) | -$83.6 M(-8.4%) | -$77.1 M(-19.8%) | -$64.3 M(-20.5%) | -$53.4 M(+23.5%) | -$69.8 M(+10.7%) | -$78.1 M(+9.2%) | -$86.0 M(+1.3%) | -$87.1 M(-15.4%) | -$75.5 M(-20.3%) | -$62.7 M(-24.6%) | -$50.3 M(-3.2%) | -$48.8 M(-9.3%) | -$44.6 M(-8.6%) | -$41.1 M(+2.3%) | -$42.1 M(-8.2%) | -$38.9 M(+11.3%) | -$43.9 M(+0.5%) | -$44.1 M(-12.7%) | -$39.1 M(-48.3%) | -$26.4 M(-66.3%) | -$15.9 M(-127.2%) | -$7.0 M | |
CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $12.0 K(-76.5%) | $51.0 K(+240.0%) | $15.0 K(-81.0%) | $79.0 K(-38.8%) | $129.0 K(+658.8%) | $17.0 K(-80.5%) | $87.0 K(+7.4%) | $81.0 K(-96.6%) | $2.4 M(+10872.7%) | $22.0 K(-97.9%) | $1.1 M | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $157.0 K(-42.7%) | $274.0 K(+14.2%) | $240.0 K(-23.1%) | $312.0 K(-0.6%) | $314.0 K(-87.9%) | $2.6 M(-0.2%) | $2.6 M(-27.2%) | $3.6 M(+2.3%) | $3.5 M(+222.9%) | $1.1 M(+2.1%) | $1.1 M | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |