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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $451.8 M(-7.6%) | $489.0 M(+21.2%) | $403.4 M(-14.3%) | $470.7 M(+9.0%) | $431.7 M(-7.1%) | $464.9 M(+29.9%) | $358.0 M(-12.0%) | $406.9 M(+1.6%) | $400.7 M(+3.9%) | $385.6 M(+27.0%) | $303.7 M(-11.1%) | $341.4 M(-8.1%) | $371.5 M(+3.3%) | $359.8 M(+0.3%) | $358.5 M(-9.0%) | $394.1 M(+28.3%) | $307.2 M(+10.7%) | $277.5 M(+80.4%) | $153.9 M(-1.6%) | $156.4 M(-8.9%) | $171.7 M(-9.1%) | $188.8 M(-6.7%) | $202.5 M(-9.3%) | $223.1 M(+53.9%) | $145.0 M(+221.0%) | $45.2 M | - | $40.8 M | - | |
Current Assets | $405.8 M(-8.5%) | $443.5 M(+25.1%) | $354.6 M(-15.9%) | $421.5 M(+10.6%) | $381.3 M(-7.5%) | $412.0 M(+35.5%) | $304.1 M(-13.9%) | $353.2 M(+1.9%) | $346.6 M(+4.5%) | $331.5 M(+44.9%) | $228.7 M(+4.7%) | $218.5 M(-12.8%) | $250.7 M(-9.7%) | $277.6 M(+4.4%) | $266.0 M(-29.7%) | $378.2 M(+29.4%) | $292.3 M(+13.1%) | $258.5 M(+102.8%) | $127.5 M(-0.9%) | $128.6 M(-5.2%) | $135.6 M(-16.4%) | $162.2 M(-8.1%) | $176.5 M(-15.9%) | $209.9 M(+64.8%) | $127.4 M(+321.4%) | $30.2 M | - | $25.6 M | - | |
Non Current Assets | $46.1 M(+1.1%) | $45.6 M(-6.7%) | $48.8 M(-0.8%) | $49.2 M(-2.5%) | $50.5 M(-4.6%) | $52.9 M(-1.9%) | $54.0 M(+0.3%) | $53.8 M(-0.7%) | $54.1 M(+0.1%) | $54.1 M(-27.8%) | $74.9 M(-39.0%) | $122.9 M(+1.8%) | $120.7 M(+46.9%) | $82.2 M(-11.2%) | $92.5 M(+480.9%) | $15.9 M(+6.6%) | $14.9 M(-21.6%) | $19.0 M(-27.9%) | $26.4 M(-5.0%) | $27.8 M(-23.0%) | $36.1 M(+35.8%) | $26.6 M(+2.6%) | $25.9 M(+96.5%) | $13.2 M(-25.3%) | $17.7 M(+18.0%) | $15.0 M | - | $15.1 M | - | |
Total Liabilities | $340.6 M(+1.1%) | $336.9 M(+10.3%) | $305.4 M(-4.9%) | $321.1 M(+0.5%) | $319.4 M(+3.0%) | $310.2 M(+79.7%) | $172.6 M(-9.1%) | $189.9 M(+11.1%) | $171.0 M(-3.2%) | $176.6 M(+112.0%) | $83.3 M(-6.2%) | $88.8 M(+1.1%) | $87.9 M(+68.1%) | $52.3 M(+2.1%) | $51.2 M(-17.5%) | $62.1 M(-1.7%) | $63.1 M(-10.8%) | $70.8 M(-1.4%) | $71.8 M(+22.6%) | $58.6 M(-5.2%) | $61.8 M(-10.8%) | $69.3 M(-3.5%) | $71.7 M(-21.7%) | $91.6 M(-68.0%) | $286.5 M(+61.7%) | $177.2 M | - | $149.8 M | - | |
Current Liabilities | $131.3 M(+1.0%) | $130.0 M(+63.5%) | $79.5 M(-15.2%) | $93.7 M(+27.4%) | $73.6 M(+9.7%) | $67.1 M(+12.8%) | $59.5 M(-10.6%) | $66.5 M(+14.2%) | $58.3 M(+30.8%) | $44.6 M(+15.0%) | $38.8 M(-7.1%) | $41.7 M(+17.7%) | $35.5 M(+35.7%) | $26.1 M(+15.3%) | $22.7 M(-23.4%) | $29.6 M(-1.1%) | $29.9 M(-15.7%) | $35.5 M(+10.8%) | $32.0 M(-2.9%) | $33.0 M(-8.1%) | $35.9 M(-0.7%) | $36.1 M(+16.0%) | $31.1 M(-14.5%) | $36.4 M(-1.3%) | $36.9 M(+92.0%) | $19.2 M | - | $32.0 M | - | |
Long Term Liabilities | $209.3 M(+1.2%) | $206.9 M(-8.4%) | $225.9 M(-0.7%) | $227.3 M(-7.5%) | $245.8 M(+1.1%) | $243.1 M(+114.9%) | $113.1 M(-8.3%) | $123.3 M(+9.5%) | $112.7 M(-14.6%) | $132.0 M(+196.3%) | $44.5 M(-5.4%) | $47.1 M(-10.2%) | $52.4 M(+100.4%) | $26.2 M(-8.3%) | $28.5 M(-12.1%) | $32.5 M(-2.2%) | $33.2 M(-6.0%) | $35.3 M(-11.2%) | $39.8 M(+55.3%) | $25.6 M(-1.1%) | $25.9 M(-21.9%) | $33.2 M(-18.4%) | $40.6 M(-26.4%) | $55.2 M(-77.9%) | $249.6 M(+58.0%) | $158.0 M | - | $117.8 M | - | |
Shareholders Equity | $111.2 M(-26.9%) | $152.2 M(+55.2%) | $98.0 M(-34.5%) | $149.6 M(+33.2%) | $112.3 M(-27.4%) | $154.7 M(-16.6%) | $185.4 M(-14.6%) | $217.0 M(-5.5%) | $229.7 M(+9.9%) | $209.1 M(-5.1%) | $220.4 M(-12.8%) | $252.6 M(-10.9%) | $283.6 M(-7.8%) | $307.5 M(+0.1%) | $307.3 M(-7.4%) | $332.0 M(+36.0%) | $244.1 M(+18.1%) | $206.8 M(+151.9%) | $82.1 M(-16.1%) | $97.8 M(-11.0%) | $109.9 M(-8.1%) | $119.6 M(-8.5%) | $130.7 M(-0.6%) | $131.5 M(+193.0%) | -$141.4 M(-7.1%) | -$132.0 M | - | -$109.0 M | - | |
Book Value | $111.2 M(-26.9%) | $152.2 M(+55.2%) | $98.0 M(-34.5%) | $149.6 M(+33.2%) | $112.3 M(-27.4%) | $154.7 M(-16.6%) | $185.4 M(-14.6%) | $217.0 M(-5.5%) | $229.7 M(+9.9%) | $209.1 M(-5.1%) | $220.4 M(-12.8%) | $252.6 M(-10.9%) | $283.6 M(-7.8%) | $307.5 M(+0.1%) | $307.3 M(-7.4%) | $332.0 M(+36.0%) | $244.1 M(+18.1%) | $206.8 M(+151.9%) | $82.1 M(-16.1%) | $97.8 M(-11.0%) | $109.9 M(-8.1%) | $119.6 M(-8.5%) | $130.7 M(-0.6%) | $131.5 M(+193.0%) | -$141.4 M(-7.1%) | -$132.0 M | - | -$109.0 M | - | |
Working Capital | $274.5 M(-12.4%) | $313.5 M(+14.0%) | $275.1 M(-16.1%) | $327.8 M(+6.5%) | $307.6 M(-10.8%) | $344.9 M(+41.0%) | $244.6 M(-14.7%) | $286.6 M(-0.6%) | $288.3 M(+0.5%) | $286.9 M(+51.0%) | $190.0 M(+7.5%) | $176.8 M(-17.9%) | $215.3 M(-14.4%) | $251.5 M(+3.4%) | $243.3 M(-30.2%) | $348.6 M(+32.9%) | $262.4 M(+17.6%) | $223.0 M(+133.7%) | $95.5 M(-0.2%) | $95.6 M(-4.1%) | $99.7 M(-20.9%) | $126.1 M(-13.3%) | $145.4 M(-16.2%) | $173.5 M(+91.8%) | $90.5 M(+722.6%) | $11.0 M | - | -$6.3 M | - | |
Cash And Cash Equivalents | $174.6 M(+92.3%) | $90.8 M(+39.2%) | $65.2 M(-5.8%) | $69.3 M(-15.4%) | $81.8 M(-65.2%) | $235.1 M(+276.3%) | $62.5 M(+32.2%) | $47.3 M(-51.2%) | $96.8 M(+22.3%) | $79.1 M(+173.7%) | $28.9 M(-5.0%) | $30.4 M(-0.9%) | $30.7 M(-45.5%) | $56.4 M(+1.0%) | $55.8 M(-72.9%) | $206.2 M(+220.3%) | $64.4 M(-1.5%) | $65.3 M(+50.0%) | $43.6 M(+778.3%) | $5.0 M(-58.5%) | $12.0 M(-38.4%) | $19.4 M(-27.1%) | $26.6 M(-78.8%) | $125.3 M(+203.0%) | $41.4 M(+62.7%) | $25.4 M | - | $22.0 M | - | |
Accounts Payable | $6.2 M(+2.1%) | $6.1 M(-19.0%) | $7.5 M(-20.4%) | $9.4 M(+70.9%) | $5.5 M(+43.3%) | $3.9 M(-23.8%) | $5.1 M(+5.4%) | $4.8 M(-61.5%) | $12.4 M(-1.0%) | $12.6 M(+17.4%) | $10.7 M(+78.2%) | $6.0 M(-46.2%) | $11.2 M(+46.2%) | $7.6 M(+29.7%) | $5.9 M(+6.3%) | $5.5 M(+13.6%) | $4.9 M(-0.5%) | $4.9 M(-16.1%) | $5.8 M(+4.6%) | $5.6 M(+22.8%) | $4.5 M(+0.7%) | $4.5 M(+33.0%) | $3.4 M(+10.9%) | $3.1 M(-33.4%) | $4.6 M(+70.9%) | $2.7 M | - | $2.9 M | - | |
Accounts Receivable | $6.7 M(-4.2%) | $7.0 M(-77.8%) | $31.3 M(-13.2%) | $36.1 M(+117.0%) | $16.6 M(+66.3%) | $10.0 M(+1.3%) | $9.9 M(+38.6%) | $7.1 M(-36.6%) | $11.2 M(-88.5%) | $97.7 M(+735.8%) | $11.7 M(-6.2%) | $12.5 M(+1.0%) | $12.3 M(+34.6%) | $9.2 M(+26.8%) | $7.2 M(+30.0%) | $5.6 M(-25.7%) | $7.5 M(+46.7%) | $5.1 M(-43.8%) | $9.1 M(+44.2%) | $6.3 M(-16.4%) | $7.5 M(+15.9%) | $6.5 M(+94.7%) | $3.3 M(+34.1%) | $2.5 M(+1.9%) | $2.4 M(-23.3%) | $3.2 M | - | $1.6 M | - | |
Short Term Debt | $7.2 M(+3.9%) | $6.9 M(+3.9%) | $6.7 M(-36.3%) | $10.5 M(-21.3%) | $13.3 M(-17.5%) | $16.1 M(-12.8%) | $18.5 M(+8.2%) | $17.1 M(+12.9%) | $15.1 M(+11.1%) | $13.6 M(+0.3%) | $13.6 M(+30.4%) | $10.4 M(+35.3%) | $7.7 M(+146.2%) | $3.1 M | - | $0.0 | - | - | - | $1.0 M(-82.9%) | $5.8 M(+0.6%) | $5.8 M(+0.7%) | $5.8 M(+22.1%) | $4.7 M(+48.5%) | $3.2 M(+59.1%) | $2.0 M | - | $14.6 M | - | |
Long Term Debt | $17.7 M(-9.9%) | $19.6 M(-8.4%) | $21.4 M(-7.6%) | $23.2 M(-6.9%) | $24.9 M(-6.3%) | $26.5 M(-5.5%) | $28.1 M(-15.8%) | $33.3 M(-11.8%) | $37.8 M(-9.6%) | $41.8 M(-5.7%) | $44.4 M(-5.5%) | $47.0 M(-7.5%) | $50.8 M(+134.1%) | $21.7 M(-12.1%) | $24.7 M(+0.6%) | $24.5 M(+0.6%) | $24.4 M(+0.5%) | $24.3 M(+0.5%) | $24.2 M(+172.1%) | $8.9 M(+61.4%) | $5.5 M(-21.4%) | $7.0 M(-17.6%) | $8.5 M(-15.0%) | $10.0 M(-13.0%) | $11.5 M(-10.2%) | $12.8 M | - | - | - | |
Total Debt | $24.9 M(-6.3%) | $26.5 M(-5.5%) | $28.1 M(-16.6%) | $33.6 M(-11.9%) | $38.2 M(-10.5%) | $42.7 M(-8.4%) | $46.6 M(-7.7%) | $50.4 M(-4.8%) | $53.0 M(-4.5%) | $55.5 M(-4.3%) | $58.0 M(+1.1%) | $57.4 M(-1.9%) | $58.5 M(+135.6%) | $24.8 M(+0.6%) | $24.7 M(+0.6%) | $24.5 M(+0.6%) | $24.4 M(+0.5%) | $24.3 M(+0.5%) | $24.2 M(+144.6%) | $9.9 M(-12.9%) | $11.3 M(-11.4%) | $12.8 M(-10.2%) | $14.3 M(-3.1%) | $14.7 M(+0.3%) | $14.7 M(-0.8%) | $14.8 M(+100.0%) | $0.0(-100.0%) | $14.6 M(+100.0%) | $0.0 | |
Debt To Equity | 0.0(0%) | 0.0(0%) | 0.0(-100.0%) | 0.0(-50.0%) | 0.1(-14.3%) | 0.1(0%) | 0.1(-12.5%) | 0.1(0%) | 0.1(-27.3%) | 0.1(0%) | 0.1(+10.0%) | 0.1(+11.1%) | 0.1(+12.5%) | 0.1(0%) | 0.1(+14.3%) | 0.1(-30.0%) | 0.1(-16.7%) | 0.1(-58.6%) | 0.3(+190.0%) | 0.1(0%) | 0.1(-9.1%) | 0.1(0%) | 0.1(0%) | 0.1(+210.0%) | -0.1(+9.1%) | -0.1 | - | -0.1 | - | |
Current Ratio | 3.1(-9.4%) | 3.4(-23.5%) | 4.5(-0.9%) | 4.5(-13.1%) | 5.2(-15.6%) | 6.1(+20.2%) | 5.1(-3.8%) | 5.3(-10.8%) | 6.0(-20.0%) | 7.4(+26.1%) | 5.9(+12.6%) | 5.2(-25.9%) | 7.1(-33.5%) | 10.6(-9.4%) | 11.7(-8.1%) | 12.8(+30.8%) | 9.8(+34.0%) | 7.3(+83.2%) | 4.0(+2.0%) | 3.9(+3.2%) | 3.8(-15.8%) | 4.5(-20.8%) | 5.7(-1.6%) | 5.8(+67.0%) | 3.5(+119.8%) | 1.6 | - | 0.8 | - | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$714.4 M(-7.3%) | -$665.6 M(-7.8%) | -$617.6 M(-10.4%) | -$559.4 M(+5.3%) | -$590.5 M(-9.1%) | -$541.2 M(-7.7%) | -$502.7 M(-11.1%) | -$452.6 M(-8.3%) | -$418.0 M(-4.9%) | -$398.5 M(-7.0%) | -$372.5 M(-11.7%) | -$333.4 M(-12.9%) | -$295.3 M(-11.7%) | -$264.4 M(-2.4%) | -$258.2 M(-13.3%) | -$227.9 M(-35.4%) | -$168.3 M(+9.2%) | -$185.5 M(+13.9%) | -$215.3 M(-10.0%) | -$195.7 M(-8.2%) | -$181.0 M(-7.7%) | -$168.0 M(-8.9%) | -$154.3 M(-2.6%) | -$150.3 M(-1.0%) | -$148.8 M(-7.4%) | -$138.6 M | - | -$115.0 M | - | |
PB Ratio | 2.6(+59.4%) | 1.6(-53.4%) | 3.5(+101.1%) | 1.8(-6.4%) | 1.9(-1.6%) | 1.9(+22.4%) | 1.6(-23.5%) | 2.0(+54.5%) | 1.3(+9.1%) | 1.2(-30.9%) | 1.8(-35.9%) | 2.7(-11.4%) | 3.1(+10.4%) | 2.8(-18.2%) | 3.4(+14.1%) | 3.0(+90.5%) | 1.6(+16.3%) | 1.4(-53.3%) | 2.9(+11.2%) | 2.6(+36.1%) | 1.9(-12.4%) | 2.2(+9.0%) | 2.0(+27.4%) | 1.6(+164.9%) | -2.4 | - | - | - | - |
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.6(0%) | -$0.6(+37.9%) | -$0.9(-282.7%) | $0.5(+164.2%) | -$0.8(-26.6%) | -$0.6(+24.7%) | -$0.8(-39.3%) | -$0.6(-64.9%) | -$0.4(+32.7%) | -$0.6(+34.5%) | -$0.8(-1.2%) | -$0.8(-23.9%) | -$0.7(-415.4%) | -$0.1(+80.3%) | -$0.7(+65.3%) | -$1.9(-522.2%) | $0.5(-52.1%) | $0.9(+211.9%) | -$0.8(-31.3%) | -$0.6(-14.3%) | -$0.6(+6.7%) | -$0.6(+3.2%) | -$0.6(-849.5%) | -$0.1(+85.4%) | -$0.4(+13.9%) | -$0.5(+69.7%) | -$1.7(+21.5%) | -$2.2(-982.3%) | -$0.2 | |
TTM EPS | -$1.6(+12.0%) | -$1.8(+2.7%) | -$1.9(-5.6%) | -$1.8(+38.8%) | -$2.9(-17.8%) | -$2.5(-3.8%) | -$2.4(-0.4%) | -$2.4(+8.5%) | -$2.6(+10.4%) | -$2.9(-17.0%) | -$2.5(-7.9%) | -$2.3(+31.9%) | -$3.4(-50.0%) | -$2.2(-91.5%) | -$1.2(+13.3%) | -$1.4(-1400.0%) | -$0.1(+91.8%) | -$1.1(+58.3%) | -$2.6(-9.1%) | -$2.4(-31.1%) | -$1.8(-6.4%) | -$1.7(-4.8%) | -$1.7(+40.0%) | -$2.8(+43.6%) | -$4.9(-5.3%) | -$4.6(-12.7%) | -$4.1(-71.9%) | -$2.4(-1082.3%) | -$0.2 | |
Revenue | $8.5 M(-66.9%) | $25.7 M(+97.6%) | $13.0 M(-88.6%) | $113.7 M(+572.0%) | $16.9 M(+62.5%) | $10.4 M(-17.9%) | $12.7 M(+46.8%) | $8.6 M(-65.7%) | $25.1 M(-10.5%) | $28.1 M(+376.4%) | $5.9 M(-44.6%) | $10.7 M(+25.1%) | $8.5 M(-69.6%) | $28.0 M(+91.3%) | $14.7 M(+77.1%) | $8.3 M(-53.5%) | $17.8 M(+88.2%) | $9.5 M(+32.4%) | $7.2 M(-36.7%) | $11.3 M(-7.9%) | $12.3 M(+16.6%) | $10.5 M(+22.0%) | $8.6 M(-54.8%) | $19.1 M(+143.6%) | $7.8 M(+37.4%) | $5.7 M(-1.5%) | $5.8 M(+43.4%) | $4.0 M(-76.9%) | $17.5 M | |
TTM Revenue | $161.0 M(-5.0%) | $169.4 M(+9.9%) | $154.1 M(+0.2%) | $153.7 M(+216.1%) | $48.6 M(-14.5%) | $56.9 M(-23.7%) | $74.5 M(+10.0%) | $67.8 M(-2.9%) | $69.8 M(+31.3%) | $53.2 M(+0.1%) | $53.1 M(-14.2%) | $61.9 M(+4.0%) | $59.5 M(-13.5%) | $68.8 M(+37.0%) | $50.2 M(+17.6%) | $42.7 M(-6.6%) | $45.7 M(+13.8%) | $40.2 M(-2.6%) | $41.3 M(-3.5%) | $42.7 M(-15.4%) | $50.5 M(+9.6%) | $46.1 M(+11.7%) | $41.3 M(+7.4%) | $38.4 M(+64.4%) | $23.4 M(-29.3%) | $33.0 M(+20.9%) | $27.3 M(+26.9%) | $21.5 M(+23.1%) | $17.5 M | |
Total Expenses | $76.4 M(+2.8%) | $74.4 M(+6.9%) | $69.6 M(-1.4%) | $70.6 M(+15.8%) | $60.9 M(+7.7%) | $56.6 M(+3.1%) | $54.9 M(-5.1%) | $57.9 M(+24.8%) | $46.4 M(-2.4%) | $47.5 M(+5.4%) | $45.0 M(-1.4%) | $45.7 M(+5.8%) | $43.2 M(+14.1%) | $37.9 M(+12.4%) | $33.7 M(+1.6%) | $33.1 M(+16.5%) | $28.4 M(+9.9%) | $25.9 M(-1.7%) | $26.3 M(+0.9%) | $26.1 M(+4.3%) | $25.0 M(+3.3%) | $24.2 M(+5.7%) | $22.9 M(+2.4%) | $22.4 M(+24.3%) | $18.0 M(+1.1%) | $17.8 M(+1.7%) | $17.5 M(-8.9%) | $19.2 M(+3.5%) | $18.6 M | |
Operating Expenses | $76.4 M(+2.8%) | $74.4 M(+6.9%) | $69.6 M(-1.4%) | $70.6 M(+15.8%) | $60.9 M(+7.7%) | $56.6 M(+3.1%) | $54.9 M(-5.1%) | $57.9 M(+24.8%) | $46.4 M(-2.4%) | $47.5 M(+5.4%) | $45.0 M(-1.4%) | $45.7 M(+5.8%) | $43.2 M(+14.1%) | $37.9 M(+12.4%) | $33.7 M(+1.6%) | $33.1 M(+16.5%) | $28.4 M(+9.9%) | $25.9 M(-1.7%) | $26.3 M(+0.9%) | $26.1 M(+4.3%) | $25.0 M(+3.3%) | $24.2 M(+5.7%) | $22.9 M(+2.4%) | $22.4 M(+24.3%) | $18.0 M(+1.1%) | $17.8 M(+1.7%) | $17.5 M(-8.9%) | $19.2 M(+3.5%) | $18.6 M | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | -$67.9 M(-39.5%) | -$48.7 M(+14.0%) | -$56.6 M(-231.1%) | $43.2 M(+198.0%) | -$44.0 M(+4.7%) | -$46.2 M(-9.3%) | -$42.2 M(+14.2%) | -$49.2 M(-132.1%) | -$21.2 M(-9.4%) | -$19.4 M(+50.5%) | -$39.1 M(-11.7%) | -$35.0 M(-1.0%) | -$34.7 M(-253.6%) | -$9.8 M(+48.4%) | -$19.0 M(+23.5%) | -$24.8 M(-134.0%) | -$10.6 M(+35.3%) | -$16.4 M(+14.4%) | -$19.2 M(-29.8%) | -$14.8 M(-16.1%) | -$12.7 M(+6.9%) | -$13.7 M(+4.1%) | -$14.3 M(-335.6%) | -$3.3 M(+67.8%) | -$10.2 M(+16.0%) | -$12.1 M(-3.3%) | -$11.7 M(+22.8%) | -$15.2 M(-1324.2%) | -$1.1 M | |
TTM Operating Profit | -$130.0 M(-22.5%) | -$106.1 M(-2.4%) | -$103.6 M(-16.1%) | -$89.3 M(+50.9%) | -$181.7 M(-14.4%) | -$158.8 M(-20.3%) | -$132.0 M(-2.4%) | -$128.9 M(-12.4%) | -$114.8 M(+10.5%) | -$128.2 M(-8.1%) | -$118.6 M(-20.4%) | -$98.5 M(-11.5%) | -$88.3 M(-37.4%) | -$64.3 M(+9.3%) | -$70.9 M(+0.2%) | -$71.1 M(-16.5%) | -$61.0 M(+3.4%) | -$63.1 M(-4.5%) | -$60.4 M(-8.9%) | -$55.5 M(-26.2%) | -$44.0 M(-6.2%) | -$41.4 M(-4.0%) | -$39.8 M(-6.9%) | -$37.2 M(+24.2%) | -$49.1 M(-22.7%) | -$40.0 M(-43.3%) | -$27.9 M(-72.1%) | -$16.2 M(-1424.2%) | -$1.1 M | |
Operating Margin | -797.2%(-320.9%) | -189.4%(+56.5%) | -435.1%(-1246.4%) | 38.0%(+114.6%) | -260.1%(+41.4%) | -443.5%(-33.1%) | -333.3%(+41.6%) | -570.2%(-576.1%) | -84.3%(-22.3%) | -69.0%(+89.6%) | -663.6%(-101.8%) | -328.9%(+19.2%) | -407.1%(-1064.5%) | -35.0%(+73.0%) | -129.7%(+56.8%) | -300.1%(-403.8%) | -59.6%(+65.6%) | -173.4%(+35.4%) | -268.2%(-105.1%) | -130.8%(-26.1%) | -103.7%(+20.2%) | -130.0%(+21.4%) | -165.3%(-863.5%) | -17.2%(+86.8%) | -129.6%(+38.8%) | -211.9%(-4.9%) | -202.0%(+46.2%) | -375.4%(-6065.0%) | -6.1% | |
Net Income | -$48.8 M(-1.6%) | -$48.0 M(+17.5%) | -$58.2 M(-287.4%) | $31.1 M(+163.0%) | -$49.3 M(-27.9%) | -$38.5 M(+23.0%) | -$50.0 M(-44.7%) | -$34.6 M(-77.5%) | -$19.5 M(+25.1%) | -$26.0 M(+33.5%) | -$39.1 M(-2.6%) | -$38.1 M(-23.4%) | -$30.9 M(-402.3%) | -$6.2 M(+79.7%) | -$30.4 M(+49.0%) | -$59.5 M(-447.4%) | $17.1 M(-42.6%) | $29.9 M(+252.4%) | -$19.6 M(-32.5%) | -$14.8 M(-14.5%) | -$12.9 M(+6.4%) | -$13.8 M(+3.2%) | -$14.3 M(-854.5%) | -$1.5 M(+85.4%) | -$10.2 M(+11.3%) | -$11.5 M(+4.2%) | -$12.0 M(+21.5%) | -$15.3 M(-982.1%) | -$1.4 M | |
TTM Net Income | -$124.0 M(+0.4%) | -$124.5 M(-8.3%) | -$115.0 M(-7.6%) | -$106.8 M(+38.1%) | -$172.5 M(-20.9%) | -$142.7 M(-9.6%) | -$130.1 M(-9.2%) | -$119.2 M(+2.9%) | -$122.7 M(+8.5%) | -$134.1 M(-17.4%) | -$114.3 M(-8.3%) | -$105.5 M(+16.9%) | -$127.0 M(-60.9%) | -$78.9 M(-84.0%) | -$42.9 M(-33.5%) | -$32.1 M(-354.4%) | $12.6 M(+172.5%) | -$17.4 M(+71.5%) | -$61.1 M(-9.6%) | -$55.7 M(-31.3%) | -$42.4 M(-6.7%) | -$39.8 M(-6.0%) | -$37.5 M(-6.2%) | -$35.3 M(+28.2%) | -$49.2 M(-21.9%) | -$40.3 M(-40.1%) | -$28.8 M(-71.9%) | -$16.8 M(-1082.1%) | -$1.4 M | |
Net Margin | -572.6%(-206.5%) | -186.8%(+58.3%) | -447.5%(-1738.1%) | 27.3%(+109.4%) | -291.2%(+21.3%) | -370.0%(+6.3%) | -394.9%(+1.5%) | -400.8%(-417.1%) | -77.5%(+16.3%) | -92.6%(+86.0%) | -663.2%(-85.3%) | -357.9%(+1.4%) | -362.8%(-1554.5%) | -21.9%(+89.4%) | -207.1%(+71.2%) | -719.3%(-848.0%) | 96.2% | - | -274.0%(-109.4%) | -130.8%(-24.4%) | -105.2%(+19.8%) | -131.1%(+20.6%) | -165.1%(-2011.8%) | -7.8%(+94.0%) | -130.6%(+35.4%) | -202.3%(+2.7%) | -207.9%(+45.3%) | -379.8%(-4588.9%) | -8.1% | |
EBIT | -$40.9 M(-4.9%) | -$39.0 M(+20.2%) | -$48.8 M(-187.8%) | $55.6 M(+243.4%) | -$38.8 M(-10.7%) | -$35.0 M(+25.0%) | -$46.7 M(-32.3%) | -$35.3 M(-111.3%) | -$16.7 M(+27.1%) | -$22.9 M(+40.4%) | -$38.5 M(-2.5%) | -$37.5 M(-24.7%) | -$30.1 M(-467.1%) | -$5.3 M(+82.0%) | -$29.5 M(+52.3%) | -$61.8 M(-417.6%) | $19.5 M(-40.7%) | $32.8 M(+277.1%) | -$18.5 M(-32.7%) | -$14.0 M(-18.7%) | -$11.8 M(+6.3%) | -$12.6 M(+4.0%) | -$13.1 M(-248.3%) | -$3.8 M(+61.5%) | -$9.8 M(+19.3%) | -$12.1 M(-3.6%) | -$11.7 M(+21.7%) | -$14.9 M(-1158.7%) | -$1.2 M | |
TTM EBIT | -$73.1 M(-3.0%) | -$70.9 M(-5.9%) | -$67.0 M(-3.3%) | -$64.9 M(+58.4%) | -$155.7 M(-16.5%) | -$133.7 M(-9.9%) | -$121.6 M(-7.3%) | -$113.4 M(+1.9%) | -$115.6 M(+10.4%) | -$129.0 M(-15.8%) | -$111.4 M(-8.7%) | -$102.4 M(+19.2%) | -$126.7 M(-64.2%) | -$77.1 M(-97.7%) | -$39.0 M(-39.1%) | -$28.1 M(-241.9%) | $19.8 M(+272.6%) | -$11.5 M(+79.8%) | -$56.8 M(-10.6%) | -$51.4 M(-24.8%) | -$41.2 M(-5.2%) | -$39.2 M(-1.2%) | -$38.7 M(-3.8%) | -$37.3 M(+23.0%) | -$48.4 M(-21.5%) | -$39.8 M(-43.6%) | -$27.7 M(-72.6%) | -$16.1 M(-1258.7%) | -$1.2 M | |
EBITDA | -$39.1 M(-5.1%) | -$37.2 M(+21.0%) | -$47.1 M(-182.1%) | $57.3 M(+254.8%) | -$37.0 M(-11.3%) | -$33.3 M(+26.1%) | -$45.1 M(-33.5%) | -$33.8 M(-121.2%) | -$15.3 M(+29.1%) | -$21.5 M(+42.0%) | -$37.1 M(-2.6%) | -$36.2 M(-25.0%) | -$29.0 M(-592.1%) | -$4.2 M(+85.2%) | -$28.2 M(+53.5%) | -$60.6 M(-396.8%) | $20.4 M(-39.7%) | $33.9 M(+294.3%) | -$17.4 M(-36.7%) | -$12.8 M(-21.0%) | -$10.5 M(+7.3%) | -$11.4 M(+4.9%) | -$12.0 M(-355.7%) | -$2.6 M(+69.6%) | -$8.6 M(+21.3%) | -$11.0 M(-4.4%) | -$10.5 M(+23.3%) | -$13.7 M(-105453.9%) | $13.0 K | |
TTM EBITDA | -$66.0 M(-3.2%) | -$63.9 M(-6.5%) | -$60.0 M(-3.5%) | -$58.0 M(+61.1%) | -$149.1 M(-17.1%) | -$127.4 M(-10.2%) | -$115.6 M(-7.4%) | -$107.7 M(+2.2%) | -$110.1 M(+11.1%) | -$123.8 M(-16.3%) | -$106.5 M(-9.1%) | -$97.6 M(+20.0%) | -$122.0 M(-68.0%) | -$72.6 M(-110.3%) | -$34.5 M(-45.3%) | -$23.8 M(-198.5%) | $24.1 M(+452.1%) | -$6.8 M(+86.9%) | -$52.1 M(-11.8%) | -$46.6 M(-27.8%) | -$36.5 M(-5.5%) | -$34.6 M(-1.2%) | -$34.2 M(-4.4%) | -$32.7 M(+25.3%) | -$43.8 M(-24.6%) | -$35.1 M(-45.3%) | -$24.2 M(-76.7%) | -$13.7 M(-105353.9%) | $13.0 K | |
Selling, General & Administrative Expenses | $14.3 M(+15.8%) | $12.4 M(-2.8%) | $12.7 M(-24.3%) | $16.8 M(+10.1%) | $15.3 M(+1.8%) | $15.0 M(-3.3%) | $15.5 M(+5.4%) | $14.7 M(+0.5%) | $14.6 M(-3.3%) | $15.1 M(+0.7%) | $15.0 M(-4.6%) | $15.8 M(-5.0%) | $16.6 M(+32.2%) | $12.5 M(+12.9%) | $11.1 M(+7.0%) | $10.4 M(+14.4%) | $9.1 M(+5.0%) | $8.6 M(-0.8%) | $8.7 M(+0.2%) | $8.7 M(+7.2%) | $8.1 M(+0.6%) | $8.1 M(+4.6%) | $7.7 M(+1.9%) | $7.6 M(+41.5%) | $5.4 M(+32.4%) | $4.0 M(-8.4%) | $4.4 M(+8.5%) | $4.1 M(-16.9%) | $4.9 M | |
TTM SGA | $56.2 M(-1.6%) | $57.2 M(-4.4%) | $59.8 M(-4.5%) | $62.6 M(+3.5%) | $60.5 M(+1.1%) | $59.9 M(-0.2%) | $60.0 M(+0.8%) | $59.5 M(-1.7%) | $60.6 M(-3.1%) | $62.5 M(+4.3%) | $59.9 M(+7.0%) | $56.0 M(+10.6%) | $50.6 M(+17.4%) | $43.1 M(+9.9%) | $39.2 M(+6.5%) | $36.8 M(+4.8%) | $35.1 M(+2.8%) | $34.2 M(+1.7%) | $33.6 M(+3.1%) | $32.6 M(+3.6%) | $31.5 M(+9.6%) | $28.7 M(+16.3%) | $24.7 M(+15.4%) | $21.4 M(+19.6%) | $17.9 M(+2.6%) | $17.4 M(+30.2%) | $13.4 M(+49.3%) | $9.0 M(+83.1%) | $4.9 M | |
Depreciation And Amortization | $1.8 M(+0.5%) | $1.8 M(+1.6%) | $1.8 M(+1.7%) | $1.7 M(-0.5%) | $1.7 M(+0.5%) | $1.7 M(+7.2%) | $1.6 M(+5.7%) | $1.5 M(+6.3%) | $1.4 M(+2.9%) | $1.4 M(+5.3%) | $1.3 M(+0.9%) | $1.3 M(+17.6%) | $1.1 M(-0.2%) | $1.1 M(-13.3%) | $1.3 M(+10.2%) | $1.2 M(+21.2%) | $967.0 K(-8.7%) | $1.1 M(-3.6%) | $1.1 M(-9.7%) | $1.2 M(-1.1%) | $1.2 M(+3.3%) | $1.2 M(+4.8%) | $1.1 M(+0.2%) | $1.1 M(+1.4%) | $1.1 M(-0.4%) | $1.1 M(-3.4%) | $1.2 M | - | - | |
TTM D&A | $7.1 M(+0.8%) | $7.0 M(+0.8%) | $7.0 M(+2.1%) | $6.8 M(+3.1%) | $6.6 M(+4.8%) | $6.3 M(+5.6%) | $6.0 M(+5.1%) | $5.7 M(+3.9%) | $5.5 M(+6.2%) | $5.2 M(+5.7%) | $4.9 M(+0.7%) | $4.8 M(+3.0%) | $4.7 M(+3.3%) | $4.5 M(+1.4%) | $4.5 M(+4.5%) | $4.3 M(-1.0%) | $4.3 M(-5.7%) | $4.6 M(-2.8%) | $4.7 M(-0.8%) | $4.8 M(+1.8%) | $4.7 M(+2.4%) | $4.6 M(+1.5%) | $4.5 M(-0.6%) | $4.5 M(+33.3%) | $3.4 M(+49.0%) | $2.3 M(+96.6%) | $1.2 M | - | - | |
Interest Expense | $7.9 M(-12.5%) | $9.0 M(-3.8%) | $9.4 M(+7.6%) | $8.7 M(+0.7%) | $8.7 M(+158.4%) | $3.4 M(+12.4%) | $3.0 M(+530.9%) | -$693.0 K(-124.9%) | $2.8 M(+369.4%) | $594.0 K(-9.6%) | $657.0 K(+7.3%) | $612.0 K(-25.4%) | $820.0 K(-3.2%) | $847.0 K(-1.3%) | $858.0 K(+136.4%) | -$2.4 M(-201.6%) | $2.3 M(-21.6%) | $3.0 M(+179.8%) | $1.1 M(+29.3%) | $817.0 K(-28.4%) | $1.1 M(-7.4%) | $1.2 M(+6.2%) | $1.2 M | - | $483.0 K | - | $383.0 K(-15.6%) | $454.0 K(+93.2%) | $235.0 K | |
TTM Interest Expense | $35.1 M(-2.1%) | $35.8 M(+18.9%) | $30.2 M(+27.0%) | $23.8 M(+65.8%) | $14.3 M(+69.8%) | $8.4 M(+48.7%) | $5.7 M(+69.6%) | $3.3 M(-28.1%) | $4.7 M(+73.3%) | $2.7 M(-8.6%) | $2.9 M(-6.4%) | $3.1 M(+1734.5%) | $171.0 K(-89.8%) | $1.7 M(-55.8%) | $3.8 M(-5.0%) | $4.0 M(-44.4%) | $7.1 M(+19.7%) | $6.0 M(+40.6%) | $4.2 M(-2.4%) | $4.3 M(+23.1%) | $3.5 M(+22.9%) | $2.9 M(+75.0%) | $1.6 M | - | $1.3 M | - | $1.1 M(+55.6%) | $689.0 K(+193.2%) | $235.0 K | |
Income Tax | $0.0(-100.0%) | $8000.0(+100.0%) | $0.0(-100.0%) | $15.8 M(+759.5%) | $1.8 M(+1117.9%) | $151.0 K(-61.8%) | $395.0 K(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $2.5 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Income Tax | $15.8 M(-10.4%) | $17.7 M(-0.8%) | $17.8 M(-2.2%) | $18.2 M(+662.8%) | $2.4 M(+336.8%) | $546.0 K(-81.1%) | $2.9 M(+15.8%) | $2.5 M(0%) | $2.5 M(0%) | $2.5 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 1.8(+23.0%) | 1.5(-34.2%) | 2.3(+31.6%) | 1.7(-60.6%) | 4.3(-16.4%) | 5.2(+34.1%) | 3.9(-40.7%) | 6.5(+50.5%) | 4.3(-9.0%) | 4.8(-34.3%) | 7.3(-34.8%) | 11.1(-24.2%) | 14.7(+17.8%) | 12.5(-40.3%) | 20.9(-10.2%) | 23.3(+177.8%) | 8.4(+20.8%) | 6.9(+20.7%) | 5.7(-3.5%) | 6.0(+43.4%) | 4.2(-26.7%) | 5.7(-10.6%) | 6.3(+18.1%) | 5.4(-63.4%) | 14.7 | - | - | - | - |
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$64.5 M(-782.4%) | $9.5 M(+114.6%) | -$64.7 M(-560.1%) | $14.1 M(+142.0%) | -$33.5 M(-7.4%) | -$31.2 M(+48.9%) | -$61.0 M(-155.6%) | -$23.9 M(-136.2%) | $65.9 M(+2167.0%) | -$3.2 M(+91.0%) | -$35.3 M(-63.4%) | -$21.6 M(+11.6%) | -$24.4 M(-363.7%) | -$5.3 M(+82.7%) | -$30.4 M(-61.2%) | -$18.9 M(-6.7%) | -$17.7 M(-41.5%) | -$12.5 M(+33.3%) | -$18.7 M(-42.4%) | -$13.2 M(+18.4%) | -$16.1 M(-3.3%) | -$15.6 M(+22.6%) | -$20.1 M(-239.4%) | -$5.9 M(-112.5%) | $47.6 M(+441.1%) | -$13.9 M(+7.1%) | -$15.0 M | - | - | |
TTM CFO | -$105.7 M(-41.5%) | -$74.7 M(+35.2%) | -$115.4 M(-3.4%) | -$111.6 M(+25.4%) | -$149.6 M(-197.9%) | -$50.2 M(-126.2%) | -$22.2 M(-725.2%) | $3.5 M(-39.2%) | $5.8 M(+106.9%) | -$84.4 M(+2.4%) | -$86.5 M(-5.9%) | -$81.7 M(-3.4%) | -$79.0 M(-9.3%) | -$72.3 M(+9.1%) | -$79.5 M(-17.3%) | -$67.8 M(-9.2%) | -$62.1 M(-2.6%) | -$60.5 M(+4.9%) | -$63.6 M(+2.2%) | -$65.0 M(-12.5%) | -$57.8 M(-1081.0%) | $5.9 M(-21.9%) | $7.5 M(-40.5%) | $12.7 M(-31.9%) | $18.6 M(+164.3%) | -$29.0 M(-92.9%) | -$15.0 M | - | - | |
Cash From Investing | $147.3 M(+283.3%) | -$80.4 M(-225.4%) | $64.1 M(+372.6%) | -$23.5 M(+79.4%) | -$114.0 M(-272.4%) | $66.2 M(-1.9%) | $67.5 M(+278.1%) | -$37.9 M(+51.5%) | -$78.0 M(-262.9%) | $47.9 M(+45.3%) | $33.0 M(+58.7%) | $20.8 M(+1026.9%) | -$2.2 M(-138.2%) | $5.9 M(+104.8%) | -$121.7 M(-870.1%) | $15.8 M(+5240.2%) | $296.0 K(+100.5%) | -$57.1 M(-237.2%) | $41.6 M(+424.3%) | $7.9 M(-19.1%) | $9.8 M(+6.7%) | $9.2 M(+111.8%) | -$78.1 M(-3955.8%) | $2.0 M(+102.5%) | -$81.8 M(-227163.9%) | -$36.0 K(+90.1%) | -$364.0 K | - | - | |
TTM CFI | $107.5 M(+169.9%) | -$153.8 M(-2015.6%) | -$7.3 M(-85.3%) | -$3.9 M(+78.5%) | -$18.3 M(-203.4%) | $17.7 M(+3298.7%) | -$553.0 K(+98.4%) | -$35.0 M(-248.1%) | $23.6 M(-76.2%) | $99.4 M(+73.2%) | $57.4 M(+159.0%) | -$97.3 M(+4.9%) | -$102.3 M(-2.5%) | -$99.8 M(+38.7%) | -$162.8 M(-27047.5%) | $604.0 K(+108.3%) | -$7.3 M(-422.0%) | $2.3 M(-96.7%) | $68.6 M(+234.1%) | -$51.1 M(+10.4%) | -$57.0 M(+61.6%) | -$148.7 M(+5.8%) | -$157.9 M(-96.9%) | -$80.2 M(+2.5%) | -$82.2 M(-20453.8%) | -$400.0 K(-9.9%) | -$364.0 K | - | - | |
Cash From Financing | $1.0 M(-99.0%) | $96.5 M(+2913.9%) | -$3.4 M(-9.7%) | -$3.1 M(+45.6%) | -$5.7 M(-104.2%) | $137.7 M(+1471.8%) | $8.8 M(-28.3%) | $12.2 M(-59.0%) | $29.8 M(+444.2%) | $5.5 M(+621.7%) | $760.0 K(+50.2%) | $506.0 K(-47.5%) | $963.0 K(+2569.2%) | -$39.0 K(-102.1%) | $1.8 M(-98.7%) | $144.9 M(+738.7%) | $17.3 M(-81.1%) | $91.4 M(+482.2%) | $15.7 M(+982.1%) | -$1.8 M(-57.9%) | -$1.1 M(-37.6%) | -$819.0 K(-78.8%) | -$458.0 K(-100.5%) | $87.9 M(+75.1%) | $50.2 M(+53.1%) | $32.8 M(+234164.3%) | -$14.0 K | - | - | |
TTM CFF | $91.0 M(+8.0%) | $84.2 M(-32.8%) | $125.4 M(-8.9%) | $137.6 M(-10.0%) | $152.9 M(-18.9%) | $188.5 M(+234.7%) | $56.3 M(+16.6%) | $48.3 M(+32.0%) | $36.6 M(+374.4%) | $7.7 M(+252.2%) | $2.2 M(-32.7%) | $3.3 M(-97.8%) | $147.6 M(-9.9%) | $163.9 M(-35.8%) | $255.4 M(-5.2%) | $269.2 M(+119.6%) | $122.6 M(+17.7%) | $104.2 M(+770.2%) | $12.0 M(+386.2%) | -$4.2 M(-104.9%) | $85.5 M(-37.5%) | $136.8 M(-19.7%) | $170.3 M(-0.3%) | $170.8 M(+105.9%) | $82.9 M(+153.2%) | $32.8 M(+234064.3%) | -$14.0 K | - | - | |
Free Cash Flow | -$65.3 M(-851.2%) | $8.7 M(+113.3%) | -$65.2 M(-616.1%) | $12.6 M(+137.3%) | -$33.8 M(-3.1%) | -$32.8 M(+47.0%) | -$61.9 M(-127.4%) | -$27.2 M(-141.8%) | $65.1 M(+1309.0%) | -$5.4 M(+85.4%) | -$36.8 M(-52.6%) | -$24.1 M(+18.0%) | -$29.4 M(-175.4%) | -$10.7 M(+67.5%) | -$32.8 M(-60.0%) | -$20.5 M(+0.8%) | -$20.7 M(-44.9%) | -$14.3 M(+26.8%) | -$19.5 M(-28.2%) | -$15.2 M(+9.4%) | -$16.8 M(-4.3%) | -$16.1 M(+21.2%) | -$20.4 M(-203.3%) | -$6.7 M(-114.3%) | $47.2 M(+437.7%) | -$14.0 M(+9.1%) | -$15.4 M | - | - | |
TTM FCF | -$109.2 M(-40.6%) | -$77.7 M(+34.8%) | -$119.2 M(-2.8%) | -$115.9 M(+25.6%) | -$155.8 M(-174.1%) | -$56.8 M(-93.1%) | -$29.4 M(-583.1%) | -$4.3 M(-260.6%) | -$1.2 M(+98.8%) | -$95.7 M(+5.2%) | -$101.0 M(-4.1%) | -$97.0 M(-3.9%) | -$93.4 M(-10.3%) | -$84.7 M(+4.1%) | -$88.2 M(-17.8%) | -$74.9 M(-7.6%) | -$69.6 M(-5.9%) | -$65.8 M(+2.7%) | -$67.6 M(+1.4%) | -$68.5 M(-14.1%) | -$60.0 M(-1612.1%) | $4.0 M(-34.7%) | $6.1 M(-45.4%) | $11.1 M(-37.7%) | $17.9 M(+160.8%) | -$29.4 M(-90.9%) | -$15.4 M | - | - | |
CAPEX | $828.0 K(+9.5%) | $756.0 K(+69.5%) | $446.0 K(-69.0%) | $1.4 M(+339.3%) | $328.0 K(-79.5%) | $1.6 M(+70.3%) | $942.0 K(-72.0%) | $3.4 M(+356.2%) | $738.0 K(-66.5%) | $2.2 M(+41.7%) | $1.6 M(-38.8%) | $2.5 M(-49.2%) | $5.0 M(-7.7%) | $5.4 M(+127.8%) | $2.4 M(+46.2%) | $1.6 M(-45.4%) | $3.0 M(+68.5%) | $1.8 M(+131.4%) | $763.0 K(-62.8%) | $2.0 M(+207.2%) | $667.0 K(+36.4%) | $489.0 K(+77.2%) | $276.0 K(-65.4%) | $798.0 K(+122.3%) | $359.0 K(+897.2%) | $36.0 K(-90.1%) | $364.0 K | - | - | |
TTM CAPEX | $3.5 M(+16.8%) | $3.0 M(-22.2%) | $3.8 M(-11.5%) | $4.3 M(-30.9%) | $6.2 M(-6.2%) | $6.7 M(-8.2%) | $7.2 M(-7.8%) | $7.9 M(+11.8%) | $7.0 M(-37.7%) | $11.3 M(-22.2%) | $14.5 M(-5.4%) | $15.3 M(+6.3%) | $14.4 M(+16.3%) | $12.4 M(+41.7%) | $8.7 M(+22.6%) | $7.1 M(-5.6%) | $7.6 M(+44.0%) | $5.2 M(+32.2%) | $4.0 M(+14.0%) | $3.5 M(+56.1%) | $2.2 M(+16.0%) | $1.9 M(+30.8%) | $1.5 M(-5.7%) | $1.6 M(+105.1%) | $759.0 K(+89.8%) | $400.0 K(+9.9%) | $364.0 K | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |