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 | $179.1 M(-21.0%) | $226.9 M(-15.1%) | $267.3 M(-14.1%) | $311.0 M(+24.1%) | $250.7 M(-12.0%) | $284.9 M(-9.5%) | $314.7 M(-12.1%) | $358.2 M(-8.2%) | $390.3 M(-8.0%) | $424.1 M(+59.5%) | $266.0 M(-12.6%) | $304.4 M(+2.0%) | $298.4 M(-10.1%) | $332.1 M(-7.9%) | $360.6 M(-7.1%) | $388.3 M(+137.6%) | $163.4 M(+4.5%) | $156.4 M(-11.0%) | $175.7 M(-10.5%) | $196.4 M(+4.2%) | $188.5 M(-4.3%) | $196.9 M(+15.2%) | $171.0 M(-5.7%) | $181.3 M(+66.3%) | $109.0 M(-8.4%) | $119.0 M(+119.7%) | $54.2 M(-12.1%) | $61.6 M | - | - | - | |
Current Assets | $152.9 M(-23.2%) | $199.1 M(-19.4%) | $246.9 M(-14.3%) | $288.2 M(+26.1%) | $228.5 M(-12.1%) | $259.8 M(-9.5%) | $287.2 M(-12.5%) | $328.0 M(-8.3%) | $357.6 M(-8.1%) | $389.1 M(+70.2%) | $228.6 M(-13.8%) | $265.3 M(+2.8%) | $258.2 M(-11.1%) | $290.4 M(-8.8%) | $318.5 M(-7.5%) | $344.4 M(+188.5%) | $119.4 M(-17.8%) | $145.2 M(-11.6%) | $164.2 M(-11.3%) | $185.2 M(+3.3%) | $179.2 M(-4.8%) | $188.4 M(+16.3%) | $162.0 M(-8.9%) | $177.9 M(+67.6%) | $106.2 M(-9.2%) | $116.9 M(+129.5%) | $50.9 M(-14.0%) | $59.2 M | - | - | - | |
Non Current Assets | $26.2 M(-5.5%) | $27.7 M(+36.2%) | $20.4 M(-10.9%) | $22.8 M(+2.8%) | $22.2 M(-11.4%) | $25.1 M(-9.0%) | $27.6 M(-8.6%) | $30.1 M(-7.8%) | $32.7 M(-6.6%) | $35.0 M(-6.4%) | $37.4 M(-4.4%) | $39.1 M(-2.8%) | $40.2 M(-3.5%) | $41.7 M(-1.0%) | $42.1 M(-4.1%) | $43.9 M(-0.3%) | $44.0 M(+294.2%) | $11.2 M(-3.1%) | $11.5 M(+2.8%) | $11.2 M(+20.5%) | $9.3 M(+9.0%) | $8.5 M(-4.7%) | $9.0 M(+163.7%) | $3.4 M(+19.9%) | $2.8 M(+37.4%) | $2.1 M(-36.0%) | $3.2 M(+32.3%) | $2.4 M | - | - | - | |
Total Liabilities | $99.9 M(+7.2%) | $93.2 M(+10.3%) | $84.5 M(-1.5%) | $85.8 M(+3.4%) | $83.0 M(+0.8%) | $82.4 M(-4.3%) | $86.1 M(-12.1%) | $97.9 M(+0.9%) | $97.0 M(+2.5%) | $94.6 M(-0.0%) | $94.7 M(-28.5%) | $132.4 M(+19.1%) | $111.1 M(-3.7%) | $115.4 M(-3.9%) | $120.0 M(-5.9%) | $127.5 M(+27.0%) | $100.4 M(+35.4%) | $74.2 M(-3.7%) | $77.1 M(-7.7%) | $83.5 M(+25.1%) | $66.8 M(-1.8%) | $68.0 M(-7.5%) | $73.5 M(-1.7%) | $74.7 M(+1019.3%) | $6.7 M(-9.4%) | $7.4 M(+8.3%) | $6.8 M(-94.1%) | $115.2 M | - | - | - | |
Current Liabilities | $39.4 M(+19.4%) | $33.0 M(-12.1%) | $37.5 M(+14.6%) | $32.7 M(+22.5%) | $26.7 M(+10.1%) | $24.3 M(-7.4%) | $26.2 M(-28.0%) | $36.4 M(+7.9%) | $33.7 M(-16.0%) | $40.2 M(+20.3%) | $33.4 M(-48.1%) | $64.3 M(-0.5%) | $64.6 M(-3.6%) | $67.0 M(-4.2%) | $70.0 M(+64.3%) | $42.6 M(+29.5%) | $32.9 M(+0.9%) | $32.6 M(+20.2%) | $27.1 M(-17.4%) | $32.8 M(+0.9%) | $32.5 M(+1.5%) | $32.0 M(-6.0%) | $34.1 M(+9.5%) | $31.1 M(+440.2%) | $5.8 M(-13.8%) | $6.7 M(+13.4%) | $5.9 M(+17.3%) | $5.0 M | - | - | - | |
Long Term Liabilities | $60.6 M(+0.5%) | $60.3 M(+28.2%) | $47.0 M(-11.4%) | $53.1 M(-5.7%) | $56.3 M(-3.2%) | $58.1 M(-2.9%) | $59.9 M(-2.7%) | $61.5 M(-2.8%) | $63.3 M(+16.2%) | $54.5 M(-11.1%) | $61.3 M(-10.0%) | $68.1 M(+46.3%) | $46.5 M(-3.8%) | $48.4 M(-3.4%) | $50.1 M(-41.0%) | $85.0 M(+25.7%) | $67.6 M(+62.4%) | $41.6 M(-16.7%) | $50.0 M(-1.4%) | $50.7 M(+48.0%) | $34.2 M(-4.7%) | $35.9 M(-8.8%) | $39.4 M(-9.7%) | $43.6 M(+4669.1%) | $914.0 K(+34.2%) | $681.0 K(-25.0%) | $908.0 K(-99.2%) | $110.1 M | - | - | - | |
Shareholders Equity | $79.2 M(-40.7%) | $133.6 M(-26.9%) | $182.8 M(-18.9%) | $225.2 M(+34.3%) | $167.7 M(-17.2%) | $202.5 M(-11.4%) | $228.7 M(-12.1%) | $260.2 M(-11.3%) | $293.3 M(-11.0%) | $329.5 M(+92.3%) | $171.3 M(-0.4%) | $172.1 M(-8.1%) | $187.3 M(-13.6%) | $216.7 M(-9.9%) | $240.5 M(-7.8%) | $260.8 M(+314.1%) | $63.0 M(-23.4%) | $82.2 M(-16.7%) | $98.6 M(-12.6%) | $112.9 M(-7.3%) | $121.8 M(-5.6%) | $129.0 M(+32.2%) | $97.5 M(-8.5%) | $106.6 M(+4.2%) | $102.3 M(-8.3%) | $111.6 M(+135.7%) | $47.4 M(+188.5%) | -$53.5 M | - | - | - | |
Book Value | $79.2 M(-40.7%) | $133.6 M(-26.9%) | $182.8 M(-18.9%) | $225.2 M(+34.3%) | $167.7 M(-17.2%) | $202.5 M(-11.4%) | $228.7 M(-12.1%) | $260.2 M(-11.3%) | $293.3 M(-11.0%) | $329.5 M(+92.3%) | $171.3 M(-0.4%) | $172.1 M(-8.1%) | $187.3 M(-13.6%) | $216.7 M(-9.9%) | $240.5 M(-7.8%) | $260.8 M(+314.1%) | $63.0 M(-23.4%) | $82.2 M(-16.7%) | $98.6 M(-12.6%) | $112.9 M(-7.3%) | $121.8 M(-5.6%) | $129.0 M(+32.2%) | $97.5 M(-8.5%) | $106.6 M(+4.2%) | $102.3 M(-8.3%) | $111.6 M(+135.7%) | $47.4 M(+188.5%) | -$53.5 M | - | - | - | |
Working Capital | $113.6 M(-31.7%) | $166.2 M(-20.7%) | $209.4 M(-18.0%) | $255.5 M(+26.6%) | $201.7 M(-14.3%) | $235.5 M(-9.7%) | $260.9 M(-10.5%) | $291.6 M(-9.9%) | $323.9 M(-7.2%) | $349.0 M(+78.8%) | $195.2 M(-2.9%) | $201.0 M(+3.9%) | $193.6 M(-13.3%) | $223.3 M(-10.1%) | $248.5 M(-17.7%) | $301.8 M(+248.9%) | $86.5 M(-23.2%) | $112.6 M(-17.8%) | $137.1 M(-10.0%) | $152.4 M(+3.8%) | $146.7 M(-6.2%) | $156.3 M(+22.2%) | $128.0 M(-12.8%) | $146.8 M(+46.2%) | $100.4 M(-8.9%) | $110.2 M(+144.7%) | $45.0 M(-16.9%) | $54.2 M | - | - | - | |
Cash And Cash Equivalents | $76.4 M(-18.2%) | $93.4 M(+1.5%) | $92.0 M(-9.7%) | $101.9 M(+50.7%) | $67.6 M(-37.5%) | $108.1 M(-28.6%) | $151.3 M(+46.5%) | $103.3 M(-22.4%) | $133.1 M(-56.5%) | $305.7 M(+205.2%) | $100.2 M(-52.9%) | $212.8 M(+20.8%) | $176.1 M(-14.9%) | $206.9 M(+30.1%) | $159.1 M(-0.8%) | $160.4 M(+185.2%) | $56.2 M(-51.2%) | $115.1 M(+20.6%) | $95.4 M(+162.8%) | $36.3 M(+11.2%) | $32.6 M(-71.3%) | $113.8 M(+69.8%) | $67.0 M(-41.8%) | $115.1 M(+10.7%) | $104.0 M(-9.6%) | $115.1 M(+404.2%) | $22.8 M(-59.6%) | $56.5 M | - | - | - | |
Accounts Payable | $4.1 M(+22.8%) | $3.3 M(+15.6%) | $2.9 M(-17.2%) | $3.5 M(+76.1%) | $2.0 M(-35.4%) | $3.0 M(-18.2%) | $3.7 M(-6.9%) | $4.0 M(+99.6%) | $2.0 M(-29.8%) | $2.9 M(-4.7%) | $3.0 M(-32.5%) | $4.4 M(+117.7%) | $2.0 M(+25.2%) | $1.6 M(-25.9%) | $2.2 M(-35.6%) | $3.4 M(+208.2%) | $1.1 M(-58.7%) | $2.7 M(+20.2%) | $2.2 M(+97.3%) | $1.1 M(-62.7%) | $3.0 M(+62.8%) | $1.9 M(-42.7%) | $3.2 M(-1.6%) | $3.3 M(+82.6%) | $1.8 M(-30.4%) | $2.6 M(-20.2%) | $3.3 M(+139.4%) | $1.4 M | - | - | - | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $25.0 M | - | - | - | $0.0 | - | - | - | - | - | - | - | |
Short Term Debt | $6.0 M(-22.4%) | $7.8 M(-40.7%) | $13.1 M(+50.1%) | $8.7 M(+21.4%) | $7.2 M(-1.1%) | $7.3 M(-4.7%) | $7.6 M(-2.7%) | $7.9 M(-11.5%) | $8.9 M(-54.3%) | $19.4 M(+36.8%) | $14.2 M(+58.0%) | $9.0 M(+24.9%) | $7.2 M(+2.8%) | $7.0 M(+23.4%) | $5.7 M(+5.7%) | $5.4 M(+31.8%) | $4.1 M(+220.1%) | $1.3 M(+5.7%) | $1.2 M(+6.0%) | $1.1 M(+4.9%) | $1.1 M(+1.8%) | $1.1 M(-18.6%) | $1.3 M(+208.0%) | $424.0 K(-28.4%) | $592.0 K(-19.0%) | $731.0 K(+14.0%) | $641.0 K(0%) | $641.0 K | - | - | - | |
Long Term Debt | $60.6 M(+0.5%) | $60.3 M(+28.2%) | $47.0 M(-11.4%) | $53.1 M(-5.7%) | $56.3 M(-3.2%) | $58.1 M(-2.9%) | $59.9 M(-2.7%) | $61.5 M(-2.8%) | $63.3 M(+16.2%) | $54.5 M(-11.1%) | $61.3 M(-10.0%) | $68.1 M(+46.3%) | $46.5 M(-3.8%) | $48.4 M(-3.4%) | $50.1 M(-3.3%) | $51.8 M(+79.6%) | $28.8 M(+726.1%) | $3.5 M(-8.9%) | $3.8 M(-8.1%) | $4.2 M(-7.0%) | $4.5 M(-3.7%) | $4.7 M(-5.6%) | $4.9 M(+100.0%) | $0.0(-100.0%) | $28.0 K | - | $244.0 K(-38.7%) | $398.0 K | - | - | - | |
Total Debt | $66.6 M(-2.1%) | $68.0 M(+13.2%) | $60.1 M(-2.7%) | $61.8 M(-2.6%) | $63.5 M(-2.9%) | $65.4 M(-3.1%) | $67.5 M(-2.7%) | $69.4 M(-3.9%) | $72.2 M(-2.3%) | $73.9 M(-2.1%) | $75.5 M(-2.0%) | $77.1 M(+43.4%) | $53.7 M(-3.0%) | $55.4 M(-0.7%) | $55.8 M(-2.4%) | $57.1 M(+73.7%) | $32.9 M(+590.9%) | $4.8 M(-5.4%) | $5.0 M(-5.0%) | $5.3 M(-4.7%) | $5.6 M(-2.7%) | $5.7 M(-8.3%) | $6.2 M(+1370.8%) | $424.0 K(-31.6%) | $620.0 K(-15.2%) | $731.0 K(-17.4%) | $885.0 K(-14.8%) | $1.0 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Debt To Equity | 0.8(+64.7%) | 0.5(+54.5%) | 0.3(+22.2%) | 0.3(-28.9%) | 0.4(+18.8%) | 0.3(+6.7%) | 0.3(+11.1%) | 0.3(+8.0%) | 0.3(+13.6%) | 0.2(-24.1%) | 0.3(0%) | 0.3(+123.1%) | 0.1(+18.2%) | 0.1(+10.0%) | 0.1(+11.1%) | 0.1(+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(-100.0%) | 0.0(0%) | 0.0(-50.0%) | 0.0(+200.0%) | -0.0 | - | - | - | |
Current Ratio | 3.9(-35.8%) | 6.0(-8.2%) | 6.6(-25.2%) | 8.8(+2.9%) | 8.6(-20.1%) | 10.7(-2.4%) | 11.0(+21.6%) | 9.0(-15.0%) | 10.6(+9.4%) | 9.7(+41.5%) | 6.8(+65.9%) | 4.1(+3.3%) | 4.0(-7.6%) | 4.3(-4.8%) | 4.5(-43.8%) | 8.1(+122.9%) | 3.6(-18.6%) | 4.5(-26.4%) | 6.1(+7.5%) | 5.6(+2.4%) | 5.5(-6.3%) | 5.9(+23.5%) | 4.8(-16.8%) | 5.7(-69.0%) | 18.4(+5.4%) | 17.5(+102.4%) | 8.6(-26.7%) | 11.8 | - | - | - | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$856.3 M(-8.1%) | -$791.8 M(-8.0%) | -$733.3 M(-8.4%) | -$676.4 M(-7.3%) | -$630.3 M(-7.2%) | -$587.9 M(-6.9%) | -$550.0 M(-7.7%) | -$510.6 M(-8.3%) | -$471.4 M(-10.1%) | -$428.1 M(-11.5%) | -$384.1 M(-2.1%) | -$376.1 M(-10.6%) | -$340.2 M(-12.4%) | -$302.7 M(-11.3%) | -$272.0 M(-11.3%) | -$244.3 M(-12.2%) | -$217.8 M(-12.1%) | -$194.2 M(-11.0%) | -$174.9 M(-10.8%) | -$157.8 M(-7.9%) | -$146.3 M(-12.4%) | -$130.1 M(-10.7%) | -$117.6 M(-10.1%) | -$106.8 M(-16.3%) | -$91.9 M(-13.3%) | -$81.1 M(-22.1%) | -$66.5 M(-15.5%) | -$57.5 M | - | - | - | |
PB Ratio | 8.1(+62.1%) | 5.0(-35.5%) | 7.7(+20.9%) | 6.4(+168.9%) | 2.4(+16.7%) | 2.0(+12.1%) | 1.8(+5.8%) | 1.7(+41.0%) | 1.2(+41.9%) | 0.9(-67.7%) | 2.7(-47.6%) | 5.1(-16.7%) | 6.1(+32.6%) | 4.6(-36.5%) | 7.2(+13.8%) | 6.4(-24.3%) | 8.4(+26.9%) | 6.6(+80.9%) | 3.7(+5.2%) | 3.5(+59.6%) | 2.2(-39.3%) | 3.6(-28.9%) | 5.0(-10.6%) | 5.7(-11.0%) | 6.3(+79.9%) | 3.5 | - | - | - | - | - |
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 | -$0.7(-10.0%) | -$0.6(-1.7%) | -$0.6(-18.0%) | -$0.5(+5.7%) | -$0.5(-12.8%) | -$0.5(+4.1%) | -$0.5(-6.5%) | -$0.5(+16.4%) | -$0.6(+48.1%) | -$1.1(-404.8%) | -$0.2(+78.3%) | -$1.0(+4.9%) | -$1.0(-21.4%) | -$0.8(-10.5%) | -$0.8(+3.8%) | -$0.8(0%) | -$0.8(-21.5%) | -$0.7(-12.1%) | -$0.6(-48.7%) | -$0.4(+29.1%) | -$0.6(-14.6%) | -$0.5(-14.3%) | -$0.4(+26.4%) | -$0.6(-29.7%) | -$0.4(+68.3%) | -$1.4(-282.1%) | -$0.4(+23.0%) | -$0.5(-42.6%) | -$0.3(-0.8%) | -$0.3(-24.3%) | -$0.3 | |
TTM EPS | -$2.4(-5.9%) | -$2.2(-6.2%) | -$2.1(-5.0%) | -$2.0(-2.0%) | -$1.9(+1.0%) | -$2.0(+23.1%) | -$2.6(-12.3%) | -$2.3(+18.3%) | -$2.8(+14.4%) | -$3.3(-7.2%) | -$3.0(+15.3%) | -$3.6(-5.3%) | -$3.4(-7.2%) | -$3.2(-6.3%) | -$3.0(-6.4%) | -$2.8(-16.6%) | -$2.4(-11.1%) | -$2.2(-8.5%) | -$2.0(-8.7%) | -$1.8(+8.9%) | -$2.0(-5.8%) | -$1.9(+32.3%) | -$2.8(-2.0%) | -$2.8(-3.7%) | -$2.7(-4.3%) | -$2.6(-71.0%) | -$1.5(-7.1%) | -$1.4(-51.1%) | -$0.9(-55.9%) | -$0.6(-124.3%) | -$0.3 | |
Revenue | - | - | - | - | - | - | - | - | - | - | $33.2 M(+719.8%) | $4.0 M(-25.9%) | $5.5 M(+18.9%) | $4.6 M(-2.4%) | $4.7 M(+37.0%) | $3.4 M(+13.1%) | $3.0 M(-22.1%) | $3.9 M(-22.5%) | $5.0 M(-33.6%) | $7.6 M(+58.6%) | $4.8 M(-5.3%) | $5.0 M(+62.2%) | $3.1 M | - | - | - | - | - | - | - | - | |
TTM Revenue | - | - | - | - | - | - | - | - | - | - | $47.3 M(+151.4%) | $18.8 M(+3.4%) | $18.2 M(+15.4%) | $15.8 M(+4.6%) | $15.1 M(-2.1%) | $15.4 M(-21.2%) | $19.5 M(-8.2%) | $21.3 M(-5.1%) | $22.4 M(+9.4%) | $20.5 M(+58.6%) | $12.9 M(+58.6%) | $8.1 M(+162.2%) | $3.1 M | - | - | - | - | - | - | - | - | |
Total Expenses | $64.8 M(+8.9%) | $59.5 M(+1.9%) | $58.4 M(+21.6%) | $48.0 M(+10.0%) | $43.7 M(+11.7%) | $39.1 M(-3.5%) | $40.5 M(+0.2%) | $40.4 M(-7.8%) | $43.9 M(+1.7%) | $43.1 M(+7.5%) | $40.1 M(+1.8%) | $39.4 M(-7.3%) | $42.5 M(+22.0%) | $34.9 M(+9.3%) | $31.9 M(+8.0%) | $29.5 M(+10.8%) | $26.7 M(+14.1%) | $23.4 M(+2.8%) | $22.7 M(+14.1%) | $19.9 M(-9.0%) | $21.9 M(+18.8%) | $18.4 M(+24.4%) | $14.8 M(-4.8%) | $15.6 M(+38.5%) | $11.2 M(-24.5%) | $14.9 M(+65.1%) | $9.0 M(+6.6%) | $8.5 M(+42.3%) | $5.9 M(+0.9%) | $5.9 M(+24.2%) | $4.7 M | |
Operating Expenses | $64.8 M(+8.9%) | $59.5 M(+1.9%) | $58.4 M(+21.6%) | $48.0 M(+10.0%) | $43.7 M(+11.7%) | $39.1 M(-3.5%) | $40.5 M(+0.2%) | $40.4 M(-7.8%) | $43.9 M(+1.7%) | $43.1 M(+7.5%) | $40.1 M(+1.8%) | $39.4 M(-7.3%) | $42.5 M(+22.0%) | $34.9 M(+9.3%) | $31.9 M(+8.0%) | $29.5 M(+10.8%) | $26.7 M(+14.1%) | $23.4 M(+2.8%) | $22.7 M(+14.1%) | $19.9 M(-9.0%) | $21.9 M(+18.8%) | $18.4 M(+24.4%) | $14.8 M(-4.8%) | $15.6 M(+38.5%) | $11.2 M(-24.5%) | $14.9 M(+65.1%) | $9.0 M(+6.6%) | $8.5 M(+42.3%) | $5.9 M(+0.9%) | $5.9 M(+24.2%) | $4.7 M | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | -$64.8 M(-8.9%) | -$59.5 M(-1.9%) | -$58.4 M(-21.6%) | -$48.0 M(-10.0%) | -$43.7 M(-11.7%) | -$39.1 M(+3.5%) | -$40.5 M(-0.2%) | -$40.4 M(+7.8%) | -$43.9 M(-1.7%) | -$43.1 M(-522.3%) | -$6.9 M(+80.4%) | -$35.4 M(+4.6%) | -$37.1 M(-22.5%) | -$30.3 M(-11.3%) | -$27.2 M(-4.2%) | -$26.1 M(-10.5%) | -$23.6 M(-21.4%) | -$19.5 M(-10.0%) | -$17.7 M(-43.3%) | -$12.3 M(+27.8%) | -$17.1 M(-27.8%) | -$13.4 M(-14.4%) | -$11.7 M(+24.8%) | -$15.6 M(-38.5%) | -$11.2 M(+24.5%) | -$14.9 M(-65.1%) | -$9.0 M(-6.6%) | -$8.5 M(-42.3%) | -$5.9 M(-0.9%) | -$5.9 M(-24.2%) | -$4.7 M | |
TTM Operating Profit | -$230.7 M(-10.1%) | -$209.6 M(-10.8%) | -$189.2 M(-10.5%) | -$171.3 M(-4.7%) | -$163.7 M(+0.1%) | -$163.9 M(+2.4%) | -$167.9 M(-25.0%) | -$134.4 M(-3.9%) | -$129.3 M(-5.5%) | -$122.5 M(-11.7%) | -$109.6 M(+15.6%) | -$129.9 M(-7.7%) | -$120.7 M(-12.6%) | -$107.2 M(-11.2%) | -$96.4 M(-10.9%) | -$86.9 M(-18.8%) | -$73.1 M(-9.8%) | -$66.6 M(-10.0%) | -$60.5 M(-11.0%) | -$54.5 M(+5.6%) | -$57.8 M(-11.3%) | -$51.9 M(+2.8%) | -$53.4 M(-5.3%) | -$50.7 M(-16.3%) | -$43.6 M(-13.8%) | -$38.3 M(-30.7%) | -$29.3 M(-17.1%) | -$25.0 M(-51.0%) | -$16.6 M(-55.9%) | -$10.6 M(-124.2%) | -$4.7 M | |
Operating Margin | - | - | - | - | - | - | - | - | - | - | -20.9%(+97.6%) | -873.4%(-28.7%) | -678.6%(-3.0%) | -658.8%(-14.0%) | -577.9%(+23.9%) | -759.7%(+2.3%) | -777.7%(-55.8%) | -499.0%(-41.9%) | -351.8%(-115.8%) | -163.0%(+54.5%) | -358.3%(-34.9%) | -265.6%(+29.5%) | -376.8% | - | - | - | - | - | - | - | - | |
Net Income | -$64.5 M(-10.2%) | -$58.5 M(-2.9%) | -$56.9 M(-23.3%) | -$46.1 M(-8.9%) | -$42.4 M(-11.7%) | -$37.9 M(+3.7%) | -$39.4 M(-0.3%) | -$39.3 M(+9.3%) | -$43.3 M(+1.6%) | -$44.0 M(-453.5%) | -$8.0 M(+77.9%) | -$35.9 M(+4.3%) | -$37.5 M(-22.1%) | -$30.7 M(-11.0%) | -$27.7 M(-4.1%) | -$26.6 M(-12.8%) | -$23.6 M(-22.2%) | -$19.3 M(-12.9%) | -$17.1 M(-47.5%) | -$11.6 M(+28.3%) | -$16.1 M(-28.9%) | -$12.5 M(-16.5%) | -$10.8 M(+28.1%) | -$15.0 M(-39.1%) | -$10.8 M(+26.8%) | -$14.7 M(-65.4%) | -$8.9 M(-5.1%) | -$8.5 M(-42.6%) | -$5.9 M(-0.8%) | -$5.9 M(-24.3%) | -$4.7 M | |
TTM Net Income | -$226.0 M(-10.8%) | -$203.8 M(-11.2%) | -$183.3 M(-10.5%) | -$165.8 M(-4.3%) | -$158.9 M(+0.6%) | -$159.9 M(+3.7%) | -$165.9 M(-23.4%) | -$134.5 M(-2.5%) | -$131.2 M(-4.6%) | -$125.4 M(-11.9%) | -$112.1 M(+15.0%) | -$131.8 M(-7.6%) | -$122.5 M(-12.8%) | -$108.5 M(-11.8%) | -$97.1 M(-12.3%) | -$86.5 M(-21.0%) | -$71.5 M(-11.6%) | -$64.1 M(-11.8%) | -$57.3 M(-12.4%) | -$51.0 M(+6.2%) | -$54.4 M(-11.0%) | -$49.0 M(+4.3%) | -$51.2 M(-3.8%) | -$49.3 M(-15.2%) | -$42.8 M(-12.7%) | -$38.0 M(-30.3%) | -$29.2 M(-16.6%) | -$25.0 M(-51.1%) | -$16.5 M(-55.9%) | -$10.6 M(-124.3%) | -$4.7 M | |
Net Margin | - | - | - | - | - | - | - | - | - | - | -23.9%(+97.3%) | -887.0%(-29.2%) | -686.4%(-2.7%) | -668.3%(-13.7%) | -587.7%(+24.0%) | -773.3%(+0.3%) | -775.8%(-56.9%) | -494.4%(-45.7%) | -339.4%(-122.1%) | -152.8%(+54.8%) | -338.2%(-36.1%) | -248.6%(+28.2%) | -346.3% | - | - | - | - | - | - | - | - | |
EBIT | -$64.8 M(-8.9%) | -$59.5 M(-1.9%) | -$58.4 M(-21.6%) | -$48.0 M(-10.0%) | -$43.7 M(-11.7%) | -$39.1 M(+3.5%) | -$40.5 M(-0.2%) | -$40.4 M(+7.8%) | -$43.9 M(-1.7%) | -$43.1 M(-522.3%) | -$6.9 M(+80.4%) | -$35.4 M(+4.6%) | -$37.1 M(-22.5%) | -$30.3 M(-11.3%) | -$27.2 M(-4.2%) | -$26.1 M(-10.5%) | -$23.6 M(-21.4%) | -$19.5 M(-10.0%) | -$17.7 M(-43.3%) | -$12.3 M(+27.8%) | -$17.1 M(-27.8%) | -$13.4 M(-14.4%) | -$11.7 M(+24.8%) | -$15.6 M(-38.5%) | -$11.2 M(+24.5%) | -$14.9 M(-65.1%) | -$9.0 M(-6.6%) | -$8.5 M(-42.3%) | -$5.9 M(-0.9%) | -$5.9 M(-24.2%) | -$4.7 M | |
TTM EBIT | -$230.7 M(-10.1%) | -$209.6 M(-10.8%) | -$189.2 M(-10.5%) | -$171.3 M(-4.7%) | -$163.7 M(+0.1%) | -$163.9 M(+2.4%) | -$167.9 M(-25.0%) | -$134.4 M(-3.9%) | -$129.3 M(-5.5%) | -$122.5 M(-11.7%) | -$109.6 M(+15.6%) | -$129.9 M(-7.7%) | -$120.7 M(-12.6%) | -$107.2 M(-11.2%) | -$96.4 M(-10.9%) | -$86.9 M(-18.8%) | -$73.1 M(-9.8%) | -$66.6 M(-10.0%) | -$60.5 M(-11.0%) | -$54.5 M(+5.6%) | -$57.8 M(-11.3%) | -$51.9 M(+2.8%) | -$53.4 M(-5.3%) | -$50.7 M(-16.3%) | -$43.6 M(-13.8%) | -$38.3 M(-30.7%) | -$29.3 M(-17.1%) | -$25.0 M(-51.0%) | -$16.6 M(-55.9%) | -$10.6 M(-124.2%) | -$4.7 M | |
EBITDA | -$64.3 M(-9.0%) | -$59.0 M(-2.0%) | -$57.8 M(-22.1%) | -$47.4 M(-10.2%) | -$43.0 M(-12.0%) | -$38.4 M(+3.6%) | -$39.8 M(-0.2%) | -$39.7 M(+8.0%) | -$43.1 M(-1.7%) | -$42.4 M(-585.7%) | -$6.2 M(+82.2%) | -$34.6 M(+4.8%) | -$36.4 M(-22.8%) | -$29.6 M(-11.3%) | -$26.6 M(-3.2%) | -$25.8 M(-11.0%) | -$23.2 M(-21.8%) | -$19.1 M(-10.2%) | -$17.3 M(-44.7%) | -$12.0 M(+28.7%) | -$16.8 M(-28.3%) | -$13.1 M(-14.3%) | -$11.4 M(+25.4%) | -$15.3 M(-38.9%) | -$11.0 M(+25.0%) | -$14.7 M(-66.4%) | -$8.8 M(-6.7%) | -$8.3 M(-43.5%) | -$5.8 M(-0.9%) | -$5.7 M(-25.0%) | -$4.6 M | |
TTM EBITDA | -$228.5 M(-10.3%) | -$207.1 M(-11.1%) | -$186.5 M(-10.7%) | -$168.5 M(-4.8%) | -$160.8 M(+0.1%) | -$160.9 M(+2.5%) | -$165.0 M(-25.6%) | -$131.4 M(-4.0%) | -$126.3 M(-5.6%) | -$119.6 M(-11.9%) | -$106.9 M(+16.1%) | -$127.3 M(-7.5%) | -$118.4 M(-12.5%) | -$105.3 M(-11.2%) | -$94.7 M(-10.9%) | -$85.4 M(-19.3%) | -$71.6 M(-9.9%) | -$65.1 M(-10.2%) | -$59.1 M(-11.0%) | -$53.2 M(+5.9%) | -$56.6 M(-11.3%) | -$50.8 M(+3.1%) | -$52.5 M(-5.2%) | -$49.9 M(-16.4%) | -$42.9 M(-14.0%) | -$37.6 M(-31.4%) | -$28.6 M(-17.5%) | -$24.4 M(-51.5%) | -$16.1 M(-56.1%) | -$10.3 M(-125.0%) | -$4.6 M | |
Selling, General & Administrative Expenses | $16.1 M(-6.2%) | $17.1 M(+11.8%) | $15.3 M(+17.2%) | $13.1 M(-2.0%) | $13.3 M(+9.2%) | $12.2 M(+13.4%) | $10.8 M(-0.4%) | $10.8 M(+3.3%) | $10.5 M(-5.5%) | $11.1 M(+2.9%) | $10.8 M(+3.8%) | $10.4 M(-8.1%) | $11.3 M(+21.7%) | $9.3 M(-1.1%) | $9.4 M(+20.7%) | $7.8 M(-6.2%) | $8.3 M(+30.0%) | $6.4 M(+9.3%) | $5.8 M(-0.6%) | $5.9 M(-5.3%) | $6.2 M(+31.2%) | $4.7 M(+15.7%) | $4.1 M(-25.1%) | $5.4 M(+71.3%) | $3.2 M(-8.3%) | $3.5 M(+49.5%) | $2.3 M(+47.4%) | $1.6 M(+35.0%) | $1.2 M(-1.1%) | $1.2 M(+0.3%) | $1.2 M | |
TTM SGA | $61.6 M(+4.6%) | $58.9 M(+9.1%) | $53.9 M(+9.2%) | $49.4 M(+4.8%) | $47.1 M(+6.5%) | $44.3 M(+2.6%) | $43.1 M(+0.0%) | $43.1 M(+1.1%) | $42.7 M(-1.9%) | $43.5 M(+4.3%) | $41.7 M(+3.5%) | $40.3 M(+6.9%) | $37.7 M(+8.7%) | $34.7 M(+9.1%) | $31.8 M(+12.6%) | $28.2 M(+7.2%) | $26.3 M(+8.6%) | $24.2 M(+7.3%) | $22.6 M(+8.4%) | $20.8 M(+2.1%) | $20.4 M(+17.3%) | $17.4 M(+7.8%) | $16.1 M(+12.2%) | $14.4 M(+36.7%) | $10.5 M(+23.6%) | $8.5 M(+36.7%) | $6.2 M(+22.5%) | $5.1 M(+44.7%) | $3.5 M(+49.5%) | $2.4 M(+100.3%) | $1.2 M | |
Depreciation And Amortization | $446.0 K(-10.4%) | $498.0 K(-16.7%) | $598.0 K(-11.0%) | $672.0 K(-5.1%) | $708.0 K(-3.1%) | $731.0 K(-0.3%) | $733.0 K(-2.1%) | $749.0 K(+0.7%) | $744.0 K(0%) | $744.0 K(-0.7%) | $749.0 K(+3.0%) | $727.0 K(+8.0%) | $673.0 K(+5.7%) | $637.0 K(+8.0%) | $590.0 K(+85.0%) | $319.0 K(-17.8%) | $388.0 K(-1.3%) | $393.0 K(+0.5%) | $391.0 K(+1.3%) | $386.0 K(+16.6%) | $331.0 K(+5.1%) | $315.0 K(+16.2%) | $271.0 K(+12.9%) | $240.0 K(+15.4%) | $208.0 K(+15.6%) | $180.0 K(+0.6%) | $179.0 K(+4.1%) | $172.0 K(+3.0%) | $167.0 K(+0.6%) | $166.0 K(+1.2%) | $164.0 K | |
TTM D&A | $2.2 M(-10.6%) | $2.5 M(-8.6%) | $2.7 M(-4.8%) | $2.8 M(-2.6%) | $2.9 M(-1.2%) | $3.0 M(-0.4%) | $3.0 M(-0.5%) | $3.0 M(+0.7%) | $3.0 M(+2.5%) | $2.9 M(+3.8%) | $2.8 M(+6.0%) | $2.6 M(+18.4%) | $2.2 M(+14.7%) | $1.9 M(+14.4%) | $1.7 M(+13.3%) | $1.5 M(-4.3%) | $1.6 M(+3.8%) | $1.5 M(+5.5%) | $1.4 M(+9.2%) | $1.3 M(+12.6%) | $1.2 M(+11.9%) | $1.0 M(+15.0%) | $899.0 K(+11.4%) | $807.0 K(+9.2%) | $739.0 K(+5.9%) | $698.0 K(+2.0%) | $684.0 K(+2.2%) | $669.0 K(+34.6%) | $497.0 K(+50.6%) | $330.0 K(+101.2%) | $164.0 K | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | - | - | - | - | - | - | - | - | - | - | 9.6(-79.3%) | 46.5(-25.9%) | 62.8(-0.6%) | 63.1(-45.4%) | 115.5(+7.4%) | 107.6(+297.2%) | 27.1(+5.9%) | 25.6(+58.6%) | 16.1(-15.9%) | 19.2(-6.8%) | 20.6(-63.9%) | 56.9(-64.1%) | 158.6 | - | - | - | - | - | - | - | - |
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 | -$52.5 M(-6.6%) | -$49.2 M(+1.2%) | -$49.8 M(-33.3%) | -$37.3 M(-15.7%) | -$32.3 M(+0.8%) | -$32.5 M(+24.4%) | -$43.1 M(-48.9%) | -$28.9 M(-9.2%) | -$26.5 M(+23.8%) | -$34.7 M(+18.4%) | -$42.6 M(-31.1%) | -$32.5 M(+9.8%) | -$36.0 M(-13.1%) | -$31.8 M(-19.9%) | -$26.5 M(-34.8%) | -$19.7 M(+15.9%) | -$23.4 M(-18.0%) | -$19.8 M(-852.2%) | $2.6 M(+116.4%) | -$16.1 M(-6.3%) | -$15.1 M(+7.9%) | -$16.4 M(-5.6%) | -$15.5 M(-128.2%) | $55.1 M(+711.3%) | -$9.0 M(+22.5%) | -$11.6 M(-17.6%) | -$9.9 M(-63.2%) | -$6.1 M(-5.5%) | -$5.7 M(-7.2%) | -$5.4 M(-17.1%) | -$4.6 M | |
TTM CFO | -$188.8 M(-12.0%) | -$168.6 M(-10.9%) | -$152.0 M(-4.6%) | -$145.2 M(-6.2%) | -$136.8 M(-4.4%) | -$131.0 M(+1.6%) | -$133.2 M(-0.4%) | -$132.7 M(+2.6%) | -$136.2 M(+6.5%) | -$145.7 M(-2.0%) | -$142.8 M(-12.6%) | -$126.8 M(-11.2%) | -$114.0 M(-12.4%) | -$101.4 M(-13.4%) | -$89.5 M(-48.4%) | -$60.3 M(-6.4%) | -$56.7 M(-17.1%) | -$48.4 M(-7.6%) | -$44.9 M(+28.8%) | -$63.1 M(-884.4%) | $8.0 M(-43.1%) | $14.1 M(-25.3%) | $18.9 M(-23.0%) | $24.6 M(+167.2%) | -$36.6 M(-9.8%) | -$33.3 M(-23.2%) | -$27.0 M(-24.4%) | -$21.7 M(-38.6%) | -$15.7 M(-57.8%) | -$9.9 M(-117.1%) | -$4.6 M | |
Cash From Investing | $35.3 M(-30.3%) | $50.6 M(+51.6%) | $33.4 M(+232.9%) | -$25.1 M(-196.6%) | -$8.5 M(+44.4%) | -$15.2 M(-116.9%) | $90.0 M(+116761.0%) | $77.0 K(+100.0%) | -$145.7 M(-427.3%) | $44.5 M(+163.1%) | -$70.6 M(-339.6%) | $29.5 M(+797.3%) | $3.3 M(-95.8%) | $79.0 M(+250.3%) | $22.6 M(+118.4%) | -$122.6 M(-241.9%) | -$35.9 M(-192.2%) | $38.9 M(-30.6%) | $56.1 M(+164.5%) | $21.2 M(+129.4%) | -$72.2 M(-442.0%) | $21.1 M(+165.2%) | -$32.4 M(+46.9%) | -$60.9 M(-10090.5%) | -$598.0 K(-102.4%) | $24.9 M(+205.5%) | -$23.6 M(-499.9%) | $5.9 M(-34.3%) | $9.0 M(+530.3%) | $1.4 M(+4.1%) | $1.4 M | |
TTM CFI | $94.2 M(+86.9%) | $50.4 M(+426.1%) | -$15.5 M(-137.6%) | $41.1 M(-38.0%) | $66.3 M(+193.6%) | -$70.9 M(-536.5%) | -$11.1 M(+93.5%) | -$171.7 M(-20.6%) | -$142.3 M(-2228.3%) | $6.7 M(-83.8%) | $41.2 M(-69.3%) | $134.3 M(+855.3%) | -$17.8 M(+68.8%) | -$56.9 M(+41.3%) | -$97.0 M(-52.8%) | -$63.5 M(-179.0%) | $80.4 M(+82.4%) | $44.1 M(+67.9%) | $26.2 M(+142.2%) | -$62.2 M(+56.9%) | -$144.4 M(-98.3%) | -$72.8 M(-5.5%) | -$69.0 M(-14.6%) | -$60.2 M(-1011.8%) | $6.6 M(-59.2%) | $16.2 M(+321.9%) | -$7.3 M(-141.3%) | $17.7 M(+50.1%) | $11.8 M(+321.4%) | $2.8 M(+104.1%) | $1.4 M | |
Cash From Financing | $166.0 K(+603.0%) | -$33.0 K(-100.5%) | $6.5 M(-93.2%) | $96.5 M(+34374.6%) | $280.0 K(-94.0%) | $4.7 M(+335.8%) | $1.1 M(+210.9%) | -$970.0 K(-115.1%) | -$451.0 K(-100.2%) | $195.8 M(+40601.0%) | $481.0 K(-98.8%) | $39.7 M(+1983.0%) | $1.9 M(+214.0%) | $607.0 K(-77.8%) | $2.7 M(-98.9%) | $246.5 M(+66872.0%) | $368.0 K(-38.1%) | $595.0 K(+49.1%) | $399.0 K(-51.2%) | $818.0 K(-86.6%) | $6.1 M(-85.5%) | $42.1 M(+26914.0%) | -$157.0 K(-100.9%) | $16.9 M(+1256.3%) | -$1.5 M(-101.8%) | $79.0 M(+47388.0%) | -$167.0 K(-100.4%) | $46.7 M(+28073.0%) | -$167.0 K(-104.0%) | $4.1 M(+2566.5%) | -$167.0 K | |
TTM CFF | $103.2 M(-0.1%) | $103.3 M(-4.4%) | $108.0 M(+5.3%) | $102.6 M(+1921.2%) | $5.1 M(+16.8%) | $4.3 M(-97.8%) | $195.4 M(+0.3%) | $194.8 M(-17.3%) | $235.5 M(-1.0%) | $237.9 M(+457.1%) | $42.7 M(-5.0%) | $45.0 M(-82.1%) | $251.7 M(+0.6%) | $250.2 M(0%) | $250.2 M(+0.9%) | $247.8 M(+11267.8%) | $2.2 M(-72.5%) | $7.9 M(-84.0%) | $49.4 M(+1.1%) | $48.9 M(-24.8%) | $65.0 M(+13.2%) | $57.4 M(-39.1%) | $94.3 M(+0.0%) | $94.3 M(-24.0%) | $124.1 M(-1.0%) | $125.4 M(+148.2%) | $50.5 M(0%) | $50.5 M(+1234.2%) | $3.8 M(-4.2%) | $4.0 M(+2466.5%) | -$167.0 K | |
Free Cash Flow | -$52.5 M(-6.6%) | -$49.2 M(+1.2%) | -$49.8 M(-33.4%) | -$37.3 M(-15.7%) | -$32.3 M(+1.0%) | -$32.6 M(+24.4%) | -$43.1 M(-48.4%) | -$29.0 M(-9.5%) | -$26.5 M(+24.7%) | -$35.2 M(+18.1%) | -$43.0 M(-30.3%) | -$33.0 M(+11.7%) | -$37.4 M(-14.0%) | -$32.8 M(-13.7%) | -$28.9 M(-33.2%) | -$21.7 M(+14.1%) | -$25.2 M(-26.8%) | -$19.9 M(-920.0%) | $2.4 M(+113.8%) | -$17.5 M(-13.3%) | -$15.5 M(+9.0%) | -$17.0 M(-4.9%) | -$16.2 M(-129.8%) | $54.4 M(+665.9%) | -$9.6 M(+17.4%) | -$11.6 M(-15.7%) | -$10.1 M(-63.0%) | -$6.2 M(-6.7%) | -$5.8 M(-6.4%) | -$5.4 M(-15.5%) | -$4.7 M | |
TTM FCF | -$188.9 M(-12.0%) | -$168.6 M(-10.9%) | -$152.0 M(-4.6%) | -$145.3 M(-6.1%) | -$137.0 M(-4.4%) | -$131.2 M(+2.0%) | -$133.8 M(-0.1%) | -$133.8 M(+2.9%) | -$137.7 M(+7.3%) | -$148.6 M(-1.7%) | -$146.2 M(-10.7%) | -$132.0 M(-9.4%) | -$120.7 M(-11.2%) | -$108.5 M(-13.5%) | -$95.6 M(-48.6%) | -$64.4 M(-6.8%) | -$60.2 M(-19.3%) | -$50.5 M(-6.1%) | -$47.6 M(+28.1%) | -$66.2 M(-1261.9%) | $5.7 M(-50.7%) | $11.6 M(-31.7%) | $16.9 M(-26.6%) | $23.1 M(+161.6%) | -$37.5 M(-11.4%) | -$33.7 M(-22.6%) | -$27.5 M(-24.2%) | -$22.1 M(-38.8%) | -$15.9 M(-57.0%) | -$10.1 M(-115.5%) | -$4.7 M | |
CAPEX | - | - | - | - | - | - | - | - | - | - | $443.0 K(-18.3%) | $542.0 K(-61.6%) | $1.4 M(+43.5%) | $983.0 K(-57.5%) | $2.3 M(+17.1%) | $2.0 M(+7.8%) | $1.8 M(+2374.3%) | $74.0 K(-64.6%) | $209.0 K(-85.8%) | $1.5 M(+301.6%) | $366.0 K(-38.8%) | $598.0 K(-12.2%) | $681.0 K | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | $3.4 M(-35.6%) | $5.2 M(-21.4%) | $6.7 M(-5.9%) | $7.1 M(+14.7%) | $6.2 M(+51.4%) | $4.1 M(+14.1%) | $3.6 M(+69.1%) | $2.1 M(-19.8%) | $2.6 M(-15.2%) | $3.1 M(+89.4%) | $1.6 M(+28.6%) | $1.3 M(+87.8%) | $681.0 K | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |