Balance sheets
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $73.2 M(-26.8%) | $99.9 M(-35.5%) | $154.9 M(-14.1%) | $180.3 M(-10.2%) | $200.8 M(-11.2%) | $226.2 M(-7.3%) | $244.1 M(+2.3%) | $238.6 M(-9.3%) | $262.9 M(+13.7%) | $231.1 M(+30.6%) | $177.0 M(-0.3%) | $177.6 M | - | $152.3 M | - | |
Current Assets | $44.4 M(-34.8%) | $68.2 M(-21.9%) | $87.3 M(-20.6%) | $110.1 M(-14.0%) | $127.9 M(-15.1%) | $150.6 M(-9.3%) | $166.2 M(-12.2%) | $189.3 M(-10.3%) | $211.1 M(+19.4%) | $176.8 M(+48.8%) | $118.9 M(-11.3%) | $134.0 M | - | $101.8 M | - | |
Non Current Assets | $28.7 M(-9.4%) | $31.7 M(-53.0%) | $67.5 M(-3.9%) | $70.3 M(-3.6%) | $72.9 M(-3.5%) | $75.5 M(-3.1%) | $77.9 M(+58.0%) | $49.3 M(-4.8%) | $51.8 M(-4.7%) | $54.3 M(-6.5%) | $58.1 M(+33.3%) | $43.6 M | - | $50.5 M | - | |
Total Liabilities | $33.0 M(-22.8%) | $42.8 M(-50.5%) | $86.3 M(-6.3%) | $92.1 M(-3.9%) | $95.9 M(-6.2%) | $102.2 M(-7.8%) | $110.9 M(+29.1%) | $85.8 M(-8.3%) | $93.6 M(-10.0%) | $103.9 M(-63.0%) | $281.1 M(+193.5%) | $95.8 M | - | $225.9 M | - | |
Current Liabilities | $12.7 M(-41.9%) | $21.8 M(-13.5%) | $25.3 M(-11.2%) | $28.4 M(-3.6%) | $29.5 M(-11.2%) | $33.2 M(-15.1%) | $39.1 M(-10.8%) | $43.8 M(+3.4%) | $42.4 M(-6.2%) | $45.2 M(-10.8%) | $50.7 M(+4.8%) | $48.4 M | - | $38.3 M | - | |
Long Term Liabilities | $20.3 M(-2.9%) | $20.9 M(-65.7%) | $61.0 M(-4.2%) | $63.7 M(-4.1%) | $66.4 M(-3.7%) | $69.0 M(-3.9%) | $71.8 M(+70.8%) | $42.0 M(-17.9%) | $51.2 M(-12.8%) | $58.7 M(-74.5%) | $230.4 M(+385.9%) | $47.4 M | - | $187.6 M | - | |
Shareholders Equity | $40.2 M(-29.7%) | $57.1 M(-16.7%) | $68.6 M(-22.2%) | $88.2 M(-15.9%) | $104.9 M(-15.4%) | $124.0 M(-6.9%) | $133.2 M(-12.8%) | $152.7 M(-9.8%) | $169.3 M(+33.1%) | $127.2 M(+222.1%) | -$104.2 M(-227.3%) | $81.8 M | - | -$73.5 M | - | |
Book Value | $40.2 M(-29.7%) | $57.1 M(-16.7%) | $68.6 M(-22.2%) | $88.2 M(-15.9%) | $104.9 M(-15.4%) | $124.0 M(-6.9%) | $133.2 M(-12.8%) | $152.7 M(-9.8%) | $169.3 M(+33.1%) | $127.2 M(+222.1%) | -$104.2 M(-227.3%) | $81.8 M | - | -$73.5 M | - | |
Working Capital | $31.8 M(-31.5%) | $46.4 M(-25.3%) | $62.1 M(-23.9%) | $81.6 M(-17.1%) | $98.4 M(-16.2%) | $117.4 M(-7.6%) | $127.1 M(-12.6%) | $145.4 M(-13.8%) | $168.7 M(+28.2%) | $131.6 M(+93.0%) | $68.2 M(-20.4%) | $85.6 M | - | $63.5 M | - | |
Cash And Cash Equivalents | $39.9 M(-37.4%) | $63.7 M(-24.4%) | $84.2 M(-20.2%) | $105.6 M(-14.1%) | $122.9 M(-14.3%) | $143.5 M(-12.6%) | $164.3 M(-11.3%) | $185.1 M(-9.7%) | $204.9 M(+20.3%) | $170.4 M(+59.1%) | $107.1 M(-6.6%) | $114.6 M | - | $39.3 M | - | |
Accounts Payable | $2.5 M(-1.0%) | $2.5 M(-24.2%) | $3.3 M(+99.9%) | $1.7 M(+37.5%) | $1.2 M(-69.7%) | $4.0 M(+66.2%) | $2.4 M(+13.6%) | $2.1 M(-46.8%) | $4.0 M(+6.5%) | $3.7 M(+50.7%) | $2.5 M(-11.2%) | $2.8 M | - | $2.8 M | - | |
Accounts Receivable | - | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $3.0 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $1.9 M(0%) | $1.9 M(+2.9%) | $1.8 M | - | $1.9 M | - | |
Short Term Debt | $4.2 M(-36.2%) | $6.6 M(-38.3%) | $10.6 M(+1.7%) | $10.4 M(+3.1%) | $10.1 M(+2.0%) | $9.9 M(+8.0%) | $9.2 M(-6.8%) | $9.9 M(+18.1%) | $8.4 M(+1.9%) | $8.2 M(+2.1%) | $8.0 M(-17.4%) | $9.7 M | - | $9.4 M | - | |
Long Term Debt | $20.3 M(-2.9%) | $20.9 M(-59.6%) | $51.8 M(-4.9%) | $54.5 M(-4.7%) | $57.2 M(-4.3%) | $59.8 M(-4.2%) | $62.4 M(+91.2%) | $32.6 M(-10.4%) | $36.4 M(-6.4%) | $38.9 M(-5.9%) | $41.3 M(+60.1%) | $25.8 M | - | $32.9 M | - | |
Total Debt | $24.5 M(-10.8%) | $27.5 M(-56.0%) | $62.5 M(-3.8%) | $64.9 M(-3.5%) | $67.3 M(-3.4%) | $69.7 M(-2.6%) | $71.6 M(+68.4%) | $42.5 M(-5.1%) | $44.8 M(-5.0%) | $47.1 M(-4.6%) | $49.4 M(+38.9%) | $35.5 M(+100.0%) | $0.0(-100.0%) | $42.3 M(+100.0%) | $0.0 | |
Debt To Equity | 0.6(+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 | - | |
Current Ratio | 3.5(+12.2%) | 3.1(-9.8%) | 3.5(-10.6%) | 3.9(-10.8%) | 4.3(-4.2%) | 4.5(+6.6%) | 4.3(-1.6%) | 4.3(-13.3%) | 5.0(+27.4%) | 3.9(+66.4%) | 2.4(-15.2%) | 2.8 | - | 2.7 | - | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$292.7 M(-6.4%) | -$275.0 M(-5.2%) | -$261.4 M(-9.5%) | -$238.8 M(-10.3%) | -$216.5 M(-10.8%) | -$195.5 M(-6.4%) | -$183.7 M(-13.9%) | -$161.2 M(-13.4%) | -$142.2 M(-12.2%) | -$126.8 M(-16.1%) | -$109.2 M(-12.8%) | -$96.8 M | - | -$76.2 M | - | |
PB Ratio | 4.1(+7.6%) | 3.8(-60.9%) | 9.8(-7.1%) | 10.5(-18.6%) | 12.9(-36.3%) | 20.3(-33.3%) | 30.4(+14.5%) | 26.5(+17.8%) | 22.5(-60.1%) | 56.5 | - | - | - | - | - |
Income statements
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.6(-30.4%) | -$0.5(+40.3%) | -$0.8(+1.3%) | -$0.8(-4.0%) | -$0.8(-82.9%) | -$0.4(+48.8%) | -$0.8(-17.6%) | -$0.7(-15.3%) | -$0.6(+16.9%) | -$0.7(-37.8%) | -$0.5(+7.5%) | -$0.6(+5.6%) | -$0.6(-3.1%) | -$0.6(-30.1%) | -$0.4 | |
TTM EPS | -$2.6(+5.4%) | -$2.8(-1.9%) | -$2.7(+1.1%) | -$2.7(-3.8%) | -$2.6(-6.5%) | -$2.5(+10.8%) | -$2.8(-11.4%) | -$2.5(-5.2%) | -$2.4(+0.0%) | -$2.4(-6.2%) | -$2.2(-3.5%) | -$2.2(-34.8%) | -$1.6(-58.3%) | -$1.0(-130.1%) | -$0.4 | |
Revenue | - | $12.0 M(+284.0%) | $3.1 M(+4.1%) | $3.0 M(+4.8%) | $2.9 M(-76.8%) | $12.3 M(+159.7%) | $4.8 M(+4.8%) | $4.5 M(-16.8%) | $5.5 M(+119.3%) | $2.5 M(-59.4%) | $6.1 M(+2.4%) | $6.0 M(-6.7%) | $6.4 M(+2.7%) | $6.2 M(+54.1%) | $4.0 M | |
TTM Revenue | - | $21.0 M(-1.6%) | $21.4 M(-7.1%) | $23.0 M(-6.3%) | $24.5 M(-9.5%) | $27.1 M(+57.2%) | $17.2 M(-7.3%) | $18.6 M(-7.2%) | $20.0 M(-4.5%) | $21.0 M(-15.2%) | $24.8 M(+9.1%) | $22.7 M(+35.8%) | $16.7 M(+62.3%) | $10.3 M(+154.2%) | $4.0 M | |
Total Expenses | $18.3 M(-13.8%) | $21.2 M(-19.2%) | $26.2 M(+2.8%) | $25.5 M(+6.6%) | $23.9 M(-1.1%) | $24.2 M(-11.1%) | $27.2 M(+15.2%) | $23.6 M(+13.2%) | $20.9 M(+3.8%) | $20.1 M(+8.5%) | $18.5 M(+15.3%) | $16.1 M(-7.5%) | $17.4 M(+3.0%) | $16.9 M(+35.7%) | $12.4 M | |
Operating Expenses | $18.3 M(-13.8%) | $21.2 M(-19.2%) | $26.2 M(+2.8%) | $25.5 M(+6.6%) | $23.9 M(-1.1%) | $24.2 M(-11.1%) | $27.2 M(+15.2%) | $23.6 M(+13.2%) | $20.9 M(+3.8%) | $20.1 M(+8.5%) | $18.5 M(+15.3%) | $16.1 M(-7.5%) | $17.4 M(+3.0%) | $16.9 M(+35.7%) | $12.4 M | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | -$18.3 M(-99.1%) | -$9.2 M(+60.3%) | -$23.1 M(-2.6%) | -$22.5 M(-6.9%) | -$21.1 M(-78.0%) | -$11.8 M(+47.3%) | -$22.5 M(-17.7%) | -$19.1 M(-23.8%) | -$15.4 M(+12.5%) | -$17.6 M(-42.0%) | -$12.4 M(-22.9%) | -$10.1 M(+7.9%) | -$11.0 M(-3.2%) | -$10.6 M(-26.8%) | -$8.4 M | |
TTM Operating Profit | -$73.0 M(+3.7%) | -$75.8 M(+3.4%) | -$78.5 M(-0.8%) | -$77.8 M(-4.6%) | -$74.4 M(-8.2%) | -$68.8 M(+7.8%) | -$74.6 M(-15.6%) | -$64.5 M(-16.2%) | -$55.5 M(-8.7%) | -$51.1 M(-15.9%) | -$44.1 M(-10.1%) | -$40.0 M(-33.7%) | -$29.9 M(-57.7%) | -$19.0 M(-126.8%) | -$8.4 M | |
Operating Margin | - | -76.3%(+89.7%) | -738.0%(+1.4%) | -748.1%(-1.9%) | -733.8%(-666.0%) | -95.8%(+79.7%) | -472.3%(-12.4%) | -420.3%(-48.8%) | -282.5%(+60.1%) | -708.3%(-249.6%) | -202.6%(-20.1%) | -168.7%(+1.3%) | -170.9%(-0.5%) | -170.1%(+17.8%) | -206.7% | |
Net Income | -$17.7 M(-30.6%) | -$13.5 M(+40.2%) | -$22.6 M(-1.8%) | -$22.2 M(-5.7%) | -$21.0 M(-78.0%) | -$11.8 M(+47.3%) | -$22.4 M(-17.7%) | -$19.1 M(-23.8%) | -$15.4 M(+12.5%) | -$17.6 M(-42.5%) | -$12.4 M(-23.7%) | -$10.0 M(+5.6%) | -$10.6 M(-3.2%) | -$10.3 M(-30.1%) | -$7.9 M | |
TTM Net Income | -$76.1 M(+4.2%) | -$79.5 M(-2.2%) | -$77.7 M(-0.3%) | -$77.5 M(-4.3%) | -$74.4 M(-8.2%) | -$68.7 M(+7.8%) | -$74.5 M(-15.7%) | -$64.4 M(-16.4%) | -$55.3 M(-9.5%) | -$50.5 M(-17.0%) | -$43.2 M(-11.5%) | -$38.7 M(-34.8%) | -$28.7 M(-58.3%) | -$18.1 M(-130.1%) | -$7.9 M | |
Net Margin | - | -112.7%(+84.4%) | -723.4%(+2.1%) | -739.2%(-0.8%) | -733.3%(-666.1%) | -95.7%(+79.7%) | -472.1%(-12.4%) | -420.1%(-48.8%) | -282.3%(+60.1%) | -707.7%(-250.7%) | -201.8%(-20.8%) | -167.0%(-1.1%) | -165.1%(-0.5%) | -164.3%(+15.6%) | -194.6% | |
EBIT | -$18.3 M(-99.1%) | -$9.2 M(+60.3%) | -$23.1 M(-2.6%) | -$22.5 M(-6.9%) | -$21.1 M(-78.0%) | -$11.8 M(+47.3%) | -$22.5 M(-17.7%) | -$19.1 M(-23.8%) | -$15.4 M(+12.5%) | -$17.6 M(-42.0%) | -$12.4 M(-22.9%) | -$10.1 M(+7.9%) | -$11.0 M(-3.2%) | -$10.6 M(-26.8%) | -$8.4 M | |
TTM EBIT | -$73.0 M(+3.7%) | -$75.8 M(+3.4%) | -$78.5 M(-0.8%) | -$77.8 M(-4.6%) | -$74.4 M(-8.2%) | -$68.8 M(+7.8%) | -$74.6 M(-15.6%) | -$64.5 M(-16.2%) | -$55.5 M(-8.7%) | -$51.1 M(-15.9%) | -$44.1 M(-10.1%) | -$40.0 M(-33.7%) | -$29.9 M(-57.7%) | -$19.0 M(-126.8%) | -$8.4 M | |
EBITDA | -$15.2 M(-163.2%) | -$5.8 M(+71.5%) | -$20.2 M(-2.2%) | -$19.8 M(-8.3%) | -$18.3 M(-100.7%) | -$9.1 M(+53.7%) | -$19.7 M(-20.4%) | -$16.3 M(-29.6%) | -$12.6 M(+15.0%) | -$14.8 M(-55.3%) | -$9.6 M(-28.1%) | -$7.5 M(+9.6%) | -$8.3 M(-0.8%) | -$8.2 M(-11.9%) | -$7.3 M | |
TTM EBITDA | -$61.0 M(+4.8%) | -$64.1 M(+5.0%) | -$67.5 M(-0.8%) | -$66.9 M(-5.5%) | -$63.4 M(-9.9%) | -$57.7 M(+9.0%) | -$63.5 M(-19.0%) | -$53.3 M(-20.0%) | -$44.5 M(-10.8%) | -$40.1 M(-19.8%) | -$33.5 M(-7.1%) | -$31.2 M(-31.4%) | -$23.8 M(-53.2%) | -$15.5 M(-111.9%) | -$7.3 M | |
Selling, General & Administrative Expenses | $5.3 M(-4.5%) | $5.5 M(-20.1%) | $6.9 M(-0.6%) | $7.0 M(+0.7%) | $6.9 M(-0.9%) | $7.0 M(+4.2%) | $6.7 M(+12.8%) | $5.9 M(-3.1%) | $6.1 M(-4.0%) | $6.4 M(+38.2%) | $4.6 M(+14.5%) | $4.0 M(-26.7%) | $5.5 M(-22.4%) | $7.1 M(+74.2%) | $4.1 M | |
TTM SGA | $24.7 M(-6.2%) | $26.3 M(-5.2%) | $27.8 M(+0.8%) | $27.5 M(+3.9%) | $26.5 M(+3.1%) | $25.7 M(+2.4%) | $25.1 M(+9.0%) | $23.0 M(+9.0%) | $21.1 M(+3.0%) | $20.5 M(-3.3%) | $21.2 M(+2.6%) | $20.7 M(+24.2%) | $16.6 M(+49.3%) | $11.1 M(+174.2%) | $4.1 M | |
Depreciation And Amortization | $3.1 M(-10.1%) | $3.4 M(+19.0%) | $2.9 M(+6.1%) | $2.7 M(-2.3%) | $2.8 M(+1.4%) | $2.7 M(-2.4%) | $2.8 M(+1.7%) | $2.7 M(-2.4%) | $2.8 M(+0.8%) | $2.8 M(-2.4%) | $2.8 M(+8.5%) | $2.6 M(-2.7%) | $2.7 M | - | - | |
TTM D&A | $12.0 M(+2.6%) | $11.7 M(+6.2%) | $11.0 M(+0.6%) | $10.9 M(-0.4%) | $11.0 M(-0.4%) | $11.0 M(-0.6%) | $11.1 M(-0.6%) | $11.2 M(+1.0%) | $11.0 M(+0.9%) | $10.9 M(+34.0%) | $8.2 M(+53.5%) | $5.3 M(+97.3%) | $2.7 M | - | - | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | - | 10.4(-66.9%) | 31.3(-22.3%) | 40.3(-27.0%) | 55.2(-40.4%) | 92.7(-60.5%) | 234.8(+7.8%) | 217.8(+14.4%) | 190.3(-44.4%) | 342.1 | - | - | - | - | - |
Cashflow statements
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$23.8 M(-14.5%) | -$20.8 M(+5.1%) | -$21.9 M(-6.8%) | -$20.5 M(-0.2%) | -$20.4 M(+2.8%) | -$21.0 M(-0.6%) | -$20.9 M(-6.4%) | -$19.6 M(+4.6%) | -$20.6 M(-7.0%) | -$19.2 M(-27.9%) | -$15.0 M(-25.7%) | -$12.0 M(-486.5%) | $3.1 M | - | - | |
TTM CFO | -$86.9 M(-4.0%) | -$83.5 M(+0.3%) | -$83.8 M(-1.2%) | -$82.8 M(-1.0%) | -$82.0 M(+0.2%) | -$82.1 M(-2.2%) | -$80.4 M(-7.8%) | -$74.5 M(-11.5%) | -$66.8 M(-54.9%) | -$43.2 M(-80.5%) | -$23.9 M(-169.6%) | -$8.9 M(-386.5%) | $3.1 M | - | - | |
Cash From Investing | -$65.0 K(+35.6%) | -$101.0 K(+10.6%) | -$113.0 K(-41.3%) | -$80.0 K(+58.8%) | -$194.0 K(-100.0%) | $0.0(+100.0%) | -$92.0 K(+66.4%) | -$274.0 K(-10.9%) | -$247.0 K(-103.1%) | $7.9 M(+1.9%) | $7.7 M(-32.9%) | $11.5 M(-62.4%) | $30.7 M | - | - | |
TTM CFI | -$359.0 K(+26.4%) | -$488.0 K(-26.1%) | -$387.0 K(-5.7%) | -$366.0 K(+34.6%) | -$560.0 K(+8.7%) | -$613.0 K(-108.4%) | $7.3 M(-51.9%) | $15.1 M(-43.9%) | $26.9 M(-53.5%) | $57.8 M(+15.8%) | $49.9 M(+18.3%) | $42.2 M(+37.6%) | $30.7 M | - | - | |
Cash From Financing | $0.0(-100.0%) | $331.0 K(-50.6%) | $670.0 K(-79.1%) | $3.2 M(+10944.8%) | $29.0 K(-89.6%) | $279.0 K(+63.2%) | $171.0 K(+222.6%) | $53.0 K(-99.9%) | $55.4 M(-25.8%) | $74.7 M(+26859.5%) | -$279.0 K(-101.0%) | $26.9 M(+78.2%) | $15.1 M | - | - | |
TTM CFF | $4.2 M(-0.7%) | $4.2 M(+1.2%) | $4.2 M(+13.6%) | $3.7 M(+592.1%) | $532.0 K(-99.0%) | $55.9 M(-57.1%) | $130.3 M(+0.3%) | $129.8 M(-17.1%) | $156.7 M(+34.6%) | $116.4 M(+178.8%) | $41.8 M(-0.7%) | $42.0 M(+178.2%) | $15.1 M | - | - | |
Free Cash Flow | -$23.8 M(-14.3%) | -$20.9 M(+5.1%) | -$22.0 M(-7.0%) | -$20.6 M(+0.5%) | -$20.7 M(+1.7%) | -$21.0 M(-0.2%) | -$21.0 M(-5.4%) | -$19.9 M(+4.4%) | -$20.8 M(-7.6%) | -$19.4 M(-26.5%) | -$15.3 M(-23.1%) | -$12.4 M(-548.1%) | $2.8 M | - | - | |
TTM FCF | -$87.2 M(-3.8%) | -$84.1 M(+0.2%) | -$84.2 M(-1.2%) | -$83.2 M(-0.8%) | -$82.6 M(+0.2%) | -$82.8 M(-2.0%) | -$81.1 M(-7.5%) | -$75.4 M(-11.0%) | -$67.9 M(-53.3%) | -$44.3 M(-77.5%) | -$25.0 M(-158.5%) | -$9.7 M(-448.1%) | $2.8 M | - | - | |
CAPEX | - | $101.0 K(-10.6%) | $113.0 K(+41.3%) | $80.0 K(-64.9%) | $228.0 K(+100.0%) | $0.0(-100.0%) | $92.0 K(-66.4%) | $274.0 K(+10.9%) | $247.0 K(+100.8%) | $123.0 K(-53.8%) | $266.0 K(-43.0%) | $467.0 K(+45.5%) | $321.0 K | - | - | |
TTM CAPEX | - | $522.0 K(+24.0%) | $421.0 K(+5.3%) | $400.0 K(-32.7%) | $594.0 K(-3.1%) | $613.0 K(-16.7%) | $736.0 K(-19.1%) | $910.0 K(-17.5%) | $1.1 M(-6.3%) | $1.2 M(+11.7%) | $1.1 M(+33.8%) | $788.0 K(+145.5%) | $321.0 K | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |