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Synlogic (SYBX) Financials

Balance sheets

Sep 30, 2024Jun 30, 2024Mar 31, 2024Dec 31, 2023Sep 30, 2023Jun 30, 2023Mar 31, 2023Dec 31, 2022Sep 30, 2022Jun 30, 2022Mar 31, 2022Dec 31, 2021Sep 30, 2021Jun 30, 2021Mar 31, 2021Dec 31, 2020Sep 30, 2020Jun 30, 2020Mar 31, 2020Dec 31, 2019Sep 30, 2019Jun 30, 2019Mar 31, 2019Dec 31, 2018Sep 30, 2018Jun 30, 2018Mar 31, 2018Dec 31, 2017Sep 30, 2017Jun 30, 2017Mar 31, 2017

Total Assets

$20.8 M(-4.1%)$21.6 M(-40.0%)$36.1 M(-52.3%)$75.5 M(+14.0%)$66.3 M(-16.4%)$79.3 M(-15.2%)$93.4 M(-15.7%)$110.9 M(-13.6%)$128.2 M(-10.7%)$143.5 M(-9.9%)$159.3 M(-8.8%)$174.7 M(-8.3%)$190.5 M(+21.4%)$156.9 M(+15.6%)$135.7 M(-5.6%)$143.8 M(-3.0%)$148.4 M(-6.9%)$159.4 M(-6.9%)$171.1 M(-9.3%)$188.6 M(-6.8%)$202.4 M(-5.8%)$214.9 M(+48.2%)$145.0 M(+3.3%)$140.3 M(-7.7%)$152.0 M(-5.6%)$161.1 M(+12.9%)$142.7 M(+43.1%)$99.7 M(-4.6%)$104.5 M(+117.1%)$48.1 M(-20.6%)$60.6 M

Current Assets

$20.7 M(-4.0%)$21.6 M(-38.3%)$34.9 M(-30.0%)$49.9 M(+32.1%)$37.8 M(-23.8%)$49.6 M(-20.5%)$62.4 M(-21.8%)$79.8 M(-18.1%)$97.5 M(-12.3%)$111.1 M(-10.7%)$124.4 M(-6.7%)$133.3 M(-14.9%)$156.6 M(+27.6%)$122.7 M(+21.2%)$101.2 M(-5.3%)$106.8 M(-3.4%)$110.6 M(-9.5%)$122.2 M(-4.1%)$127.4 M(-4.4%)$133.2 M(+1.5%)$131.3 M(-19.4%)$162.9 M(+43.1%)$113.8 M(-8.5%)$124.3 M(-8.6%)$136.0 M(-6.4%)$145.3 M(+13.7%)$127.9 M(+44.3%)$88.6 M(-9.8%)$98.2 M(+104.2%)$48.1 M(-17.3%)$58.1 M

Non Current Assets

$50.0 K(-19.4%)$62.0 K(-94.4%)$1.1 M(-95.7%)$25.6 M(-9.9%)$28.5 M(-4.2%)$29.7 M(-4.4%)$31.1 M(0%)$31.1 M(+1.0%)$30.8 M(-5.1%)$32.4 M(-7.0%)$34.9 M(-15.8%)$41.4 M(+22.1%)$33.9 M(-0.8%)$34.2 M(-1.0%)$34.5 M(-6.6%)$37.0 M(-1.9%)$37.7 M(+1.5%)$37.2 M(-15.0%)$43.7 M(-21.0%)$55.3 M(-22.2%)$71.1 M(+36.6%)$52.0 M(+66.8%)$31.2 M(+95.0%)$16.0 M(-0.3%)$16.0 M(+1.9%)$15.8 M(+6.4%)$14.8 M(+33.2%)$11.1 M(+78.0%)$6.2 M(+47915.4%)$13.0 K(-99.5%)$2.5 M

Total Liabilities

$7.6 M(+35.3%)$5.7 M(-75.1%)$22.7 M(-30.9%)$32.9 M(+44.0%)$22.9 M(-6.8%)$24.5 M(-0.9%)$24.7 M(-12.5%)$28.3 M(+1.6%)$27.8 M(+6.2%)$26.2 M(-3.0%)$27.0 M(-1.7%)$27.5 M(-5.1%)$29.0 M(+0.5%)$28.8 M(+7.9%)$26.7 M(-7.0%)$28.7 M(+3.0%)$27.9 M(+0.5%)$27.7 M(-4.5%)$29.0 M(-8.4%)$31.7 M(-6.1%)$33.7 M(-1.1%)$34.1 M(+4.1%)$32.8 M(+101.9%)$16.2 M(-4.5%)$17.0 M(+3.4%)$16.5 M(+18.4%)$13.9 M(-5.2%)$14.7 M(+64.6%)$8.9 M(+526.2%)$1.4 M(-70.7%)$4.9 M

Current Liabilities

$7.6 M(+35.3%)$5.7 M(-48.3%)$10.9 M(-46.4%)$20.4 M(+123.1%)$9.1 M(-5.1%)$9.6 M(-1.1%)$9.7 M(-19.7%)$12.1 M(+4.5%)$11.6 M(+30.3%)$8.9 M(-7.8%)$9.7 M(-4.1%)$10.1 M(-4.8%)$10.6 M(+9.9%)$9.6 M(+37.9%)$7.0 M(-15.8%)$8.3 M(+23.2%)$6.7 M(+11.2%)$6.1 M(-11.2%)$6.8 M(-23.1%)$8.9 M(-14.3%)$10.3 M(-8.4%)$11.3 M(+14.4%)$9.9 M(+18.3%)$8.3 M(-6.6%)$8.9 M(+8.9%)$8.2 M(+17.0%)$7.0 M(-22.3%)$9.0 M(+13.4%)$8.0 M(+459.9%)$1.4 M(-70.7%)$4.9 M

Long Term Liabilities

$0.0(0%)$0.0(-100.0%)$11.8 M(-5.6%)$12.5 M(-8.9%)$13.7 M(-7.9%)$14.9 M(-0.8%)$15.0 M(-7.1%)$16.1 M(-0.5%)$16.2 M(-6.3%)$17.3 M(-0.4%)$17.4 M(-0.2%)$17.4 M(-5.3%)$18.4 M(-4.2%)$19.2 M(-2.7%)$19.7 M(-3.4%)$20.4 M(-3.4%)$21.1 M(-2.5%)$21.7 M(-2.4%)$22.2 M(-2.7%)$22.8 M(-2.6%)$23.4 M(+2.5%)$22.8 M(-0.4%)$22.9 M(+190.1%)$7.9 M(-2.2%)$8.1 M(-2.0%)$8.3 M(+19.8%)$6.9 M(+22.2%)$5.6 M(+496.8%)$944.0 K(+100.0%)$0.0(0%)$0.0

Shareholders Equity

$13.1 M(-18.0%)$16.0 M(+19.9%)$13.3 M(-68.8%)$42.7 M(-1.7%)$43.4 M(-20.8%)$54.8 M(-20.3%)$68.7 M(-16.8%)$82.6 M(-17.7%)$100.4 M(-14.4%)$117.3 M(-11.3%)$132.3 M(-10.2%)$147.3 M(-8.9%)$161.6 M(+26.2%)$128.1 M(+17.4%)$109.0 M(-5.3%)$115.1 M(-4.5%)$120.5 M(-8.5%)$131.7 M(-7.3%)$142.1 M(-9.4%)$156.9 M(-7.0%)$168.7 M(-6.7%)$180.8 M(+61.1%)$112.2 M(-9.6%)$124.1 M(-8.1%)$135.0 M(-6.6%)$144.6 M(+12.3%)$128.8 M(+51.4%)$85.0 M(-11.0%)$95.6 M(+104.6%)$46.7 M(-16.2%)$55.8 M

Book Value

$13.1 M(-18.0%)$16.0 M(+19.9%)$13.3 M(-68.8%)$42.7 M(-1.7%)$43.4 M(-20.8%)$54.8 M(-20.3%)$68.7 M(-16.8%)$82.6 M(-17.7%)$100.4 M(-14.4%)$117.3 M(-11.3%)$132.3 M(-10.2%)$147.3 M(-8.9%)$161.6 M(+26.2%)$128.1 M(+17.4%)$109.0 M(-5.3%)$115.1 M(-4.5%)$120.5 M(-8.5%)$131.7 M(-7.3%)$142.1 M(-9.4%)$156.9 M(-7.0%)$168.7 M(-6.7%)$180.8 M(+61.1%)$112.2 M(-9.6%)$124.1 M(-8.1%)$135.0 M(-6.6%)$144.6 M(+12.3%)$128.8 M(+51.4%)$85.0 M(-11.0%)$95.6 M(+104.6%)$46.7 M(-16.2%)$55.8 M

Working Capital

$13.1 M(-18.0%)$15.9 M(-33.7%)$24.0 M(-18.6%)$29.5 M(+3.0%)$28.6 M(-28.3%)$39.9 M(-24.1%)$52.6 M(-22.2%)$67.7 M(-21.2%)$85.9 M(-16.0%)$102.2 M(-10.9%)$114.8 M(-6.9%)$123.2 M(-15.6%)$146.0 M(+29.2%)$113.0 M(+20.0%)$94.2 M(-4.4%)$98.5 M(-5.2%)$103.9 M(-10.6%)$116.2 M(-3.7%)$120.6 M(-3.0%)$124.4 M(+2.8%)$121.0 M(-20.2%)$151.6 M(+45.9%)$103.9 M(-10.4%)$116.0 M(-8.7%)$127.1 M(-7.3%)$137.1 M(+13.5%)$120.8 M(+51.9%)$79.6 M(-11.9%)$90.3 M(+93.3%)$46.7 M(-12.4%)$53.3 M

Cash And Cash Equivalents

$19.4 M(-2.9%)$20.0 M(-19.6%)$24.8 M(+3.6%)$24.0 M(-2.4%)$24.5 M(-47.0%)$46.3 M(+81.1%)$25.5 M(+61.0%)$15.9 M(+1.5%)$15.6 M(-49.5%)$30.9 M(+48.2%)$20.9 M(+26.9%)$16.4 M(-73.9%)$62.9 M(+115.2%)$29.2 M(+9.5%)$26.7 M(-17.9%)$32.5 M(+21.2%)$26.8 M(-14.5%)$31.4 M(+61.2%)$19.5 M(-25.7%)$26.2 M(-4.6%)$27.5 M(+57.4%)$17.4 M(+10.8%)$15.7 M(+39.9%)$11.3 M(-34.8%)$17.3 M(-35.2%)$26.6 M(-2.0%)$27.2 M(-53.5%)$58.4 M(-26.2%)$79.2 M(+420.2%)$15.2 M(-11.1%)$17.1 M

Accounts Payable

$178.0 K(+41.3%)$126.0 K(-82.5%)$719.0 K(-50.6%)$1.5 M(+105.8%)$708.0 K(-34.6%)$1.1 M(-53.3%)$2.3 M(+29.8%)$1.8 M(+3.9%)$1.7 M(+14.4%)$1.5 M(-37.6%)$2.4 M(+23.9%)$1.9 M(-22.9%)$2.5 M(+18.9%)$2.1 M(+35.7%)$1.6 M(-21.6%)$2.0 M(+44.4%)$1.4 M(+15.7%)$1.2 M(-29.5%)$1.7 M(-21.7%)$2.2 M(-7.9%)$2.4 M(-24.7%)$3.1 M(+31.2%)$2.4 M(-1.7%)$2.4 M(-28.8%)$3.4 M(+199.7%)$1.1 M(-15.0%)$1.3 M(-50.1%)$2.7 M(+180.2%)$956.0 K(+1934.0%)$47.0 K(-87.3%)$371.0 K

Accounts Receivable

--------$1.5 M---$1.0 M(0%)$1.0 M--------$2.5 M-$2.0 M------

Short Term Debt

$0.0(0%)$0.0(-100.0%)$2.7 M(-44.1%)$4.8 M(+6.5%)$4.5 M(+3.3%)$4.3 M(+1.0%)$4.3 M(+3.4%)$4.2 M(+0.5%)$4.1 M(+3.4%)$4.0 M(-6.3%)$4.3 M(+33.4%)$3.2 M(+3.4%)$3.1 M(+3.5%)$3.0 M(+14.2%)$2.6 M(+3.5%)$2.5 M(+2.8%)$2.5 M(+1.4%)$2.4 M(+3.4%)$2.4 M(+6.5%)$2.2 M(+1.1%)$2.2 M(-9.1%)$2.4 M(+46.2%)$1.6 M(+517.7%)$266.0 K(-10.1%)$296.0 K(-13.2%)$341.0 K(-10.7%)$382.0 K(-10.1%)$425.0 K(+61.0%)$264.0 K--

Long Term Debt

$0.0(0%)$0.0(-100.0%)$11.8 M(-5.6%)$12.5 M(-8.9%)$13.7 M(-7.9%)$14.9 M(-0.8%)$15.0 M(-7.1%)$16.1 M(-0.5%)$16.2 M(-6.3%)$17.3 M(-0.4%)$17.4 M(-0.2%)$17.4 M(-4.6%)$18.2 M(-4.3%)$19.0 M(-2.7%)$19.6 M(-3.4%)$20.3 M(-3.2%)$20.9 M(-3.0%)$21.6 M(-2.8%)$22.2 M(-2.7%)$22.8 M(-2.6%)$23.4 M(+2.5%)$22.8 M(+1.7%)$22.5 M(+10594.3%)$210.0 K(-24.5%)$278.0 K(-19.4%)$345.0 K(-14.0%)$401.0 K(-13.9%)$466.0 K(+182.4%)$165.0 K(+100.0%)$0.0(0%)$0.0

Total Debt

$0.0(0%)$0.0(-100.0%)$14.5 M(-16.3%)$17.3 M(-5.1%)$18.2 M(-5.3%)$19.2 M(-0.4%)$19.3 M(-4.9%)$20.3 M(-0.3%)$20.4 M(-4.4%)$21.3 M(-1.5%)$21.6 M(+5.0%)$20.6 M(-3.5%)$21.3 M(-3.2%)$22.0 M(-0.7%)$22.2 M(-2.7%)$22.8 M(-2.6%)$23.4 M(-2.5%)$24.0 M(-2.2%)$24.6 M(-1.9%)$25.0 M(-2.2%)$25.6 M(+1.4%)$25.2 M(+4.7%)$24.1 M(+4963.2%)$476.0 K(-17.1%)$574.0 K(-16.3%)$686.0 K(-12.4%)$783.0 K(-12.1%)$891.0 K(+107.7%)$429.0 K(+100.0%)$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(0%)0.0

Current Ratio

2.7(-29.1%)3.8(+19.8%)3.2(+30.2%)2.5(-40.7%)4.1(-19.8%)5.2(-19.5%)6.4(-2.7%)6.6(-21.7%)8.4(-32.6%)12.5(-3.1%)12.9(-2.7%)13.2(-10.6%)14.8(+16.1%)12.7(-12.1%)14.5(+12.6%)12.9(-21.6%)16.4(-18.6%)20.2(+8.0%)18.7(+24.4%)15.0(+18.4%)12.7(-12.0%)14.4(+25.1%)11.5(-22.7%)14.9(-2.1%)15.2(-14.1%)17.7(-2.9%)18.2(+85.9%)9.8(-20.5%)12.3(-63.5%)33.8(+182.6%)12.0

Quick Ratio

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Inventory

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Retained Earnings

-$440.9 M(+0.7%)-$443.9 M(+0.5%)-$445.9 M(-7.6%)-$414.3 M(-3.6%)-$399.8 M(-3.1%)-$387.7 M(-4.0%)-$372.6 M(-4.4%)-$357.0 M(-4.9%)-$340.3 M(-5.6%)-$322.4 M(-5.2%)-$306.6 M(-5.4%)-$290.9 M(-5.5%)-$275.8 M(-6.2%)-$259.8 M(-5.9%)-$245.3 M(-6.5%)-$230.3 M(-6.8%)-$215.7 M(-6.5%)-$202.5 M(-8.3%)-$187.0 M(-9.3%)-$171.1 M(-8.1%)-$158.3 M(-9.2%)-$145.1 M(-9.3%)-$132.7 M(-10.8%)-$119.8 M(-11.1%)-$107.8 M(-11.1%)-$97.1 M(-17.7%)-$82.5 M(-15.1%)-$71.7 M(-19.5%)-$60.0 M(+48.8%)-$117.2 M(-8.7%)-$107.8 M

PB Ratio

1.4(+26.9%)1.1(-32.5%)1.6(+95.1%)0.8(+173.3%)0.3(+650.0%)0.0(0%)0.0(0%)0.0(0%)0.0(-20.0%)0.1(-37.5%)0.1(0%)0.1(-11.1%)0.1(-18.2%)0.1(+22.2%)0.1(+80.0%)0.1(+25.0%)0.0(0%)0.0(+33.3%)0.0(-25.0%)0.0(+33.3%)0.0(-72.7%)0.1(0%)0.1(+10.0%)0.1(-44.4%)0.2(+50.0%)0.1(+9.1%)0.1(-8.3%)0.1(-45.5%)0.2(+340.0%)0.1(0%)0.1

Income statements

Sep 30, 2024Jun 30, 2024Mar 31, 2024Dec 31, 2023Sep 30, 2023Jun 30, 2023Mar 31, 2023Dec 31, 2022Sep 30, 2022Jun 30, 2022Mar 31, 2022Dec 31, 2021Sep 30, 2021Jun 30, 2021Mar 31, 2021Dec 31, 2020Sep 30, 2020Jun 30, 2020Mar 31, 2020Dec 31, 2019Sep 30, 2019Jun 30, 2019Mar 31, 2019Dec 31, 2018Sep 30, 2018Jun 30, 2018Mar 31, 2018Dec 31, 2017Sep 30, 2017Jun 30, 2017Mar 31, 2017

EPS

-$0.0(-106.3%)$0.2(+106.2%)-$2.6(-64.3%)-$1.6(+38.4%)-$2.6(+19.9%)-$3.2(+5.3%)-$3.4(+4.2%)-$3.5(+5.1%)-$3.7(-13.0%)-$3.3(0%)-$3.3(-4.8%)-$3.1(+27.6%)-$4.3(-3.6%)-$4.2(+22.2%)-$5.4(+7.7%)-$5.8(-8.3%)-$5.4(+18.2%)-$6.6(+4.3%)-$6.9(-24.3%)-$5.5(+5.1%)-$5.8(+13.3%)-$6.8(+11.8%)-$7.7(-8.5%)-$7.0(-9.3%)-$6.5(+27.1%)-$8.8(-7.3%)-$8.3(+25.7%)-$11.1(+55.4%)-$24.9(+47.3%)-$47.3(-87.5%)-$25.2

TTM EPS

-$4.0(+38.8%)-$6.6(+33.8%)-$10.0(+7.3%)-$10.8(+15.4%)-$12.7(+8.4%)-$13.9(+0.6%)-$14.0(-0.7%)-$13.9(-2.9%)-$13.5(+4.4%)-$14.1(+6.0%)-$15.0(+12.3%)-$17.1(+13.6%)-$19.8(+5.0%)-$20.9(+10.3%)-$23.3(+6.1%)-$24.8(-1.2%)-$24.4(+1.8%)-$24.9(+0.6%)-$25.1(+2.9%)-$25.8(+5.5%)-$27.3(+2.1%)-$27.9(+7.0%)-$30.0(+2.0%)-$30.6(+11.7%)-$34.6(+34.8%)-$53.1(+42.0%)-$91.5(+15.6%)-$108.5(+23.2%)-$141.2(+1.7%)-$143.6(-15.2%)-$124.7

Revenue

--$8000.0(-99.7%)$2.8 M(+604.6%)$393.0 K(+1022.9%)$35.0 K(-79.9%)$174.0 K(+64.2%)$106.0 K(-84.4%)$678.0 K(+346.1%)$152.0 K(-37.7%)$244.0 K(-58.8%)$592.0 K(-35.4%)$916.0 K(+272.4%)$246.0 K---$445.0 K(+345.0%)$100.0 K(-91.9%)$1.2 M(+303.6%)$305.0 K(-12.9%)$350.0 K(+3.5%)$338.0 K(+204.5%)$111.0 K(-93.8%)$1.8 M(+609.1%)$254.0 K(-28.3%)$354.0 K(+218.9%)$111.0 K(0%)$111.0 K--

TTM Revenue

--$3.2 M(-4.9%)$3.4 M(+376.1%)$708.0 K(-28.7%)$993.0 K(-10.5%)$1.1 M(-5.9%)$1.2 M(-29.2%)$1.7 M(-12.5%)$1.9 M(-4.7%)$2.0 M(+13.9%)$1.8 M(+51.0%)$1.2 M(+372.4%)$246.0 K---$2.1 M(+4.8%)$2.0 M(-10.7%)$2.2 M(+101.5%)$1.1 M(-57.5%)$2.6 M(+3.8%)$2.5 M(-0.6%)$2.5 M(0%)$2.5 M(+203.6%)$830.0 K(+44.1%)$576.0 K(+159.5%)$222.0 K(+100.0%)$111.0 K--

Total Expenses

$452.0 K(-86.6%)$3.4 M(-68.0%)$10.6 M(-21.2%)$13.4 M(+3.0%)$13.0 M(-17.0%)$15.7 M(-4.4%)$16.4 M(-5.7%)$17.4 M(-8.4%)$19.0 M(+17.6%)$16.2 M(+1.0%)$16.0 M(+1.7%)$15.7 M(-7.3%)$17.0 M(+14.8%)$14.8 M(-1.7%)$15.0 M(+2.3%)$14.7 M(+9.3%)$13.4 M(-18.0%)$16.4 M(-0.7%)$16.5 M(+12.2%)$14.7 M(+1.9%)$14.4 M(+7.4%)$13.4 M(-4.2%)$14.0 M(+9.5%)$12.8 M(-3.9%)$13.3 M(-14.6%)$15.6 M(+30.2%)$12.0 M(-0.3%)$12.0 M(-1.3%)$12.2 M(+30.9%)$9.3 M(+271.6%)$2.5 M

Operating Expenses

$452.0 K(-86.6%)$3.4 M(-68.0%)$10.6 M(-21.2%)$13.4 M(+3.0%)$13.0 M(-17.0%)$15.7 M(-4.4%)$16.4 M(-5.7%)$17.4 M(-8.4%)$19.0 M(+17.6%)$16.2 M(+1.0%)$16.0 M(+1.7%)$15.7 M(-7.3%)$17.0 M(+14.8%)$14.8 M(-1.7%)$15.0 M(+2.3%)$14.7 M(+9.3%)$13.4 M(-18.0%)$16.4 M(-0.7%)$16.5 M(+12.2%)$14.7 M(+1.9%)$14.4 M(+7.4%)$13.4 M(-4.2%)$14.0 M(+9.5%)$12.8 M(-3.9%)$13.3 M(-14.6%)$15.6 M(+30.2%)$12.0 M(-0.3%)$12.0 M(-1.3%)$12.2 M(+30.9%)$9.3 M(+271.6%)$2.5 M

Cost Of Goods Sold

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TTM Cost Of Goods Sold

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Gross Profit

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TTM Gross Profit

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Gross Margin

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Operating Profit

-$452.0 K(+86.6%)-$3.4 M(+68.0%)-$10.6 M(+0.8%)-$10.6 M(+15.7%)-$12.6 M(+19.4%)-$15.7 M(+3.6%)-$16.2 M(+6.1%)-$17.3 M(+5.6%)-$18.3 M(-14.5%)-$16.0 M(-1.6%)-$15.8 M(-4.1%)-$15.1 M(+5.7%)-$16.1 M(-10.5%)-$14.5 M(+3.3%)-$15.0 M(-2.3%)-$14.7 M(-9.3%)-$13.4 M(+15.7%)-$15.9 M(+2.8%)-$16.4 M(-21.7%)-$13.5 M(+4.7%)-$14.1 M(-8.0%)-$13.1 M(+4.4%)-$13.7 M(-7.8%)-$12.7 M(-10.2%)-$11.5 M(+24.9%)-$15.4 M(-31.9%)-$11.6 M(+2.4%)-$11.9 M(+1.3%)-$12.1 M(-29.7%)-$9.3 M(-271.6%)-$2.5 M

TTM Operating Profit

-$25.0 M(+32.7%)-$37.2 M(+24.8%)-$49.5 M(+10.3%)-$55.2 M(+10.8%)-$61.8 M(+8.5%)-$67.5 M(+0.5%)-$67.9 M(-0.7%)-$67.4 M(-3.3%)-$65.3 M(-3.6%)-$63.0 M(-2.4%)-$61.5 M(-1.2%)-$60.8 M(-0.8%)-$60.3 M(-4.5%)-$57.7 M(+2.4%)-$59.1 M(+2.3%)-$60.5 M(-2.0%)-$59.3 M(+1.2%)-$60.0 M(-5.0%)-$57.1 M(-5.0%)-$54.4 M(-1.4%)-$53.6 M(-5.1%)-$51.0 M(+4.2%)-$53.3 M(-4.0%)-$51.2 M(-1.6%)-$50.4 M(+1.1%)-$51.0 M(-13.4%)-$44.9 M(-25.5%)-$35.8 M(-26.8%)-$28.2 M(-31.4%)-$21.5 M(-20.0%)-$17.9 M

Operating Margin

---131.9 K%(-34236.1%)-384.3%(+88.0%)-3212.0%(+92.8%)-44.7 K%(-379.1%)-9335.1%(+42.8%)-16.3 K%(-503.6%)-2704.1%(+74.3%)-10.5 K%(-63.1%)-6461.1%(-152.6%)-2558.3%(-46.0%)-1752.7%(+70.3%)-5908.1%----3581.3%(+78.2%)-16.4 K%(-1397.6%)-1095.0%(+76.4%)-4635.4%(-23.9%)-3741.4%(+7.7%)-4052.4%(+64.6%)-11.4 K%(-1687.7%)-640.4%(+89.4%)-6044.1%(-83.9%)-3287.0%(+69.4%)-10.7 K%(+1.3%)-10.9 K%--

Net Income

-$117.0 K(-105.8%)$2.0 M(+106.4%)-$31.6 M(-117.2%)-$14.5 M(-20.3%)-$12.1 M(+19.7%)-$15.0 M(+3.7%)-$15.6 M(+6.4%)-$16.7 M(+6.8%)-$17.9 M(-13.1%)-$15.8 M(-0.9%)-$15.7 M(-4.0%)-$15.1 M(+5.8%)-$16.0 M(-10.6%)-$14.5 M(+3.3%)-$15.0 M(-2.6%)-$14.6 M(-10.3%)-$13.2 M(+14.9%)-$15.5 M(+1.9%)-$15.8 M(-23.7%)-$12.8 M(+3.7%)-$13.3 M(-7.6%)-$12.3 M(+4.7%)-$12.9 M(-8.5%)-$11.9 M(-11.0%)-$10.7 M(+26.3%)-$14.6 M(-30.7%)-$11.2 M(+4.5%)-$11.7 M(+1.9%)-$11.9 M(-27.1%)-$9.4 M(-88.5%)-$5.0 M

TTM Net Income

-$44.2 M(+21.3%)-$56.2 M(+23.3%)-$73.2 M(-27.8%)-$57.3 M(+3.6%)-$59.4 M(+8.9%)-$65.3 M(+1.2%)-$66.1 M(+0.1%)-$66.1 M(-2.5%)-$64.5 M(-3.0%)-$62.6 M(-2.2%)-$61.3 M(-1.2%)-$60.6 M(-0.8%)-$60.1 M(-4.9%)-$57.3 M(+1.8%)-$58.3 M(+1.4%)-$59.2 M(-3.1%)-$57.4 M(+0.1%)-$57.4 M(-5.9%)-$54.3 M(-5.6%)-$51.4 M(-1.7%)-$50.5 M(-5.3%)-$48.0 M(+4.5%)-$50.2 M(-3.7%)-$48.4 M(-0.5%)-$48.2 M(+2.4%)-$49.4 M(-11.8%)-$44.2 M(-16.3%)-$38.0 M(-8.6%)-$35.0 M(-23.1%)-$28.4 M(-15.2%)-$24.7 M

Net Margin

---394.6 K%(-75069.6%)-524.9%(+82.9%)-3073.3%(+92.8%)-43.0 K%(-378.9%)-8978.2%(+43.0%)-15.8 K%(-496.2%)-2641.9%(+74.7%)-10.4 K%(-62.0%)-6433.2%(-152.4%)-2548.8%(-45.8%)-1748.5%(+70.3%)-5888.2%----3491.0%(+77.9%)-15.8 K%(-1422.5%)-1039.6%(+76.1%)-4355.7%(-23.5%)-3526.9%(+7.9%)-3830.2%(+64.4%)-10.7 K%(-1701.1%)-596.8%(+89.6%)-5744.5%(-82.1%)-3153.9%(+70.1%)-10.5 K%(+1.9%)-10.7 K%--

EBIT

-$117.0 K(-105.8%)$2.0 M(+106.4%)-$31.6 M(-117.2%)-$14.5 M(-20.4%)-$12.1 M(+19.7%)-$15.0 M(+3.7%)-$15.6 M(+6.4%)-$16.7 M(+6.8%)-$17.9 M(-13.1%)-$15.8 M(-0.9%)-$15.7 M(-4.0%)-$15.1 M(+5.8%)-$16.0 M(-10.6%)-$14.5 M(+3.3%)-$15.0 M(-2.6%)-$14.6 M(-10.3%)-$13.2 M(+14.9%)-$15.5 M(+1.9%)-$15.8 M(-23.7%)-$12.8 M(+3.7%)-$13.3 M(-7.6%)-$12.3 M(+4.6%)-$12.9 M(-8.5%)-$11.9 M(-11.0%)-$10.7 M(+26.4%)-$14.6 M(-30.7%)-$11.2 M(+4.4%)-$11.7 M(+2.1%)-$11.9 M(-28.0%)-$9.3 M(-271.6%)-$2.5 M

TTM EBIT

-$44.2 M(+21.3%)-$56.2 M(+23.3%)-$73.2 M(-27.8%)-$57.3 M(+3.6%)-$59.4 M(+8.9%)-$65.3 M(+1.2%)-$66.1 M(+0.1%)-$66.1 M(-2.5%)-$64.5 M(-3.0%)-$62.6 M(-2.2%)-$61.3 M(-1.2%)-$60.6 M(-0.8%)-$60.1 M(-4.9%)-$57.3 M(+1.8%)-$58.3 M(+1.4%)-$59.2 M(-3.1%)-$57.4 M(+0.1%)-$57.4 M(-5.9%)-$54.2 M(-5.6%)-$51.4 M(-1.7%)-$50.5 M(-5.3%)-$47.9 M(+4.5%)-$50.2 M(-3.7%)-$48.4 M(-0.5%)-$48.1 M(+2.4%)-$49.3 M(-12.0%)-$44.0 M(-24.4%)-$35.4 M(-26.1%)-$28.1 M(-30.7%)-$21.5 M(-20.0%)-$17.9 M

EBITDA

-$117.0 K(-105.8%)$2.0 M(+106.5%)-$31.2 M(-120.9%)-$14.1 M(-21.5%)-$11.6 M(+19.9%)-$14.5 M(+3.6%)-$15.0 M(+6.5%)-$16.1 M(+6.8%)-$17.3 M(-13.7%)-$15.2 M(-0.6%)-$15.1 M(-4.3%)-$14.5 M(+6.1%)-$15.4 M(-11.1%)-$13.9 M(+3.3%)-$14.3 M(-2.9%)-$13.9 M(-10.9%)-$12.6 M(+15.5%)-$14.9 M(+1.9%)-$15.2 M(-25.1%)-$12.1 M(+3.8%)-$12.6 M(-8.1%)-$11.7 M(+4.8%)-$12.3 M(-8.5%)-$11.3 M(-11.3%)-$10.1 M(+27.9%)-$14.1 M(-34.4%)-$10.5 M(+1.9%)-$10.7 M(-0.6%)-$10.6 M(-14.1%)-$9.3 M(-271.8%)-$2.5 M

TTM EBITDA

-$43.4 M(+20.9%)-$55.0 M(+23.1%)-$71.5 M(-29.2%)-$55.3 M(+3.4%)-$57.3 M(+9.0%)-$62.9 M(+1.1%)-$63.6 M(+0.1%)-$63.6 M(-2.6%)-$62.0 M(-3.1%)-$60.2 M(-2.2%)-$58.9 M(-1.3%)-$58.1 M(-0.9%)-$57.6 M(-5.2%)-$54.7 M(+1.8%)-$55.7 M(+1.4%)-$56.5 M(-3.3%)-$54.7 M(+0.1%)-$54.8 M(-6.2%)-$51.6 M(-6.0%)-$48.6 M(-1.7%)-$47.8 M(-5.4%)-$45.4 M(+5.0%)-$47.8 M(-3.9%)-$46.0 M(-1.4%)-$45.4 M(+1.0%)-$45.8 M(-11.6%)-$41.1 M(-24.1%)-$33.1 M(-23.9%)-$26.7 M(-25.1%)-$21.3 M(-20.2%)-$17.8 M

Selling, General & Administrative Expenses

$1.2 M(-1.2%)$1.2 M(-59.1%)$2.9 M(-11.8%)$3.3 M(-3.8%)$3.4 M(-13.3%)$3.9 M(-1.1%)$4.0 M(+5.2%)$3.8 M(-14.4%)$4.4 M(+7.0%)$4.1 M(-3.7%)$4.3 M(+10.5%)$3.9 M(+6.9%)$3.6 M(-11.0%)$4.1 M(+5.5%)$3.9 M(+17.2%)$3.3 M(+11.2%)$3.0 M(-14.9%)$3.5 M(-9.1%)$3.8 M(+10.6%)$3.5 M(-10.9%)$3.9 M(+3.7%)$3.7 M(+2.5%)$3.7 M(-7.6%)$4.0 M(+16.2%)$3.4 M(-28.2%)$4.7 M(+30.4%)$3.6 M(-15.5%)$4.3 M(+32.9%)$3.2 M(-23.6%)$4.2 M(+86.9%)$2.3 M

TTM SGA

$8.5 M(-20.8%)$10.7 M(-20.4%)$13.5 M(-7.4%)$14.6 M(-3.3%)$15.1 M(-6.2%)$16.1 M(-1.2%)$16.3 M(-1.8%)$16.6 M(-0.6%)$16.6 M(+5.0%)$15.9 M(+0.3%)$15.8 M(+2.7%)$15.4 M(+3.9%)$14.8 M(+4.7%)$14.2 M(+4.3%)$13.6 M(+0.2%)$13.5 M(-1.2%)$13.7 M(-6.3%)$14.6 M(-1.8%)$14.9 M(+1.1%)$14.7 M(-3.3%)$15.2 M(+3.2%)$14.7 M(-6.3%)$15.7 M(+0.1%)$15.7 M(-2.1%)$16.1 M(+1.1%)$15.9 M(+3.3%)$15.4 M(+9.7%)$14.0 M(+19.6%)$11.7 M(+12.4%)$10.4 M(+26.4%)$8.3 M

Depreciation And Amortization

$0.0(0%)$0.0(-100.0%)$347.0 K(-13.9%)$403.0 K(-10.2%)$449.0 K(-15.3%)$530.0 K(-8.0%)$576.0 K(-6.0%)$613.0 K(-5.7%)$650.0 K(-0.9%)$656.0 K(+9.2%)$601.0 K(-1.6%)$611.0 K(+1.8%)$600.0 K(-1.0%)$606.0 K(-3.2%)$626.0 K(-4.1%)$653.0 K(-0.6%)$657.0 K(-0.3%)$659.0 K(-1.2%)$667.0 K(-0.7%)$672.0 K(-0.3%)$674.0 K(+0.1%)$673.0 K(-1.5%)$683.0 K(+8.1%)$632.0 K(+5.9%)$597.0 K(+16.8%)$511.0 K(-25.0%)$681.0 K(-30.9%)$986.0 K(-24.5%)$1.3 M(+9946.1%)$13.0 K(+160.0%)$5000.0

TTM D&A

$750.0 K(-37.5%)$1.2 M(-30.6%)$1.7 M(-11.7%)$2.0 M(-9.7%)$2.2 M(-8.5%)$2.4 M(-5.0%)$2.5 M(-1.0%)$2.5 M(+0.1%)$2.5 M(+2.0%)$2.5 M(+2.1%)$2.4 M(-1.0%)$2.4 M(-1.7%)$2.5 M(-2.2%)$2.5 M(-2.0%)$2.6 M(-1.6%)$2.6 M(-0.7%)$2.7 M(-0.6%)$2.7 M(-0.5%)$2.7 M(-0.6%)$2.7 M(+1.5%)$2.7 M(+3.0%)$2.6 M(+6.7%)$2.4 M(+0.1%)$2.4 M(-12.8%)$2.8 M(-20.4%)$3.5 M(+16.7%)$3.0 M(+29.3%)$2.3 M(+67.6%)$1.4 M(+943.9%)$132.0 K(-9.0%)$145.0 K

Interest Expense

$0.0(0%)$0.0(0%)$0.0(0%)$0.0(0%)$0.0(0%)$0.0(-100.0%)$1000.0(+200.0%)-$1000.0(-200.0%)$1000.0(0%)$1000.0(0%)$1000.0(+100.0%)$0.0(-100.0%)$1000.0(0%)$1000.0(+100.0%)$0.0(0%)$0.0(-100.0%)$1000.0(-50.0%)$2000.0(-33.3%)$3000.0(-25.0%)$4000.0(-20.0%)$5000.0(0%)$5000.0(-28.6%)$7000.0(0%)$7000.0(-30.0%)$10.0 K(-16.7%)$12.0 K(-14.3%)$14.0 K(-60.0%)$35.0 K(+400.0%)$7000.0--

TTM Interest Expense

$0.0(0%)$0.0(0%)$0.0(-100.0%)$1000.0(+100.0%)$0.0(-100.0%)$1000.0(-50.0%)$2000.0(0%)$2000.0(-33.3%)$3000.0(0%)$3000.0(0%)$3000.0(+50.0%)$2000.0(0%)$2000.0(0%)$2000.0(-33.3%)$3000.0(-50.0%)$6000.0(-40.0%)$10.0 K(-28.6%)$14.0 K(-17.6%)$17.0 K(-19.1%)$21.0 K(-12.5%)$24.0 K(-17.2%)$29.0 K(-19.4%)$36.0 K(-16.3%)$43.0 K(-39.4%)$71.0 K(+4.4%)$68.0 K(+21.4%)$56.0 K(+33.3%)$42.0 K(+500.0%)$7000.0--

Income Tax

$0.0(-100.0%)$5000.0-$2000.0(-33.3%)$3000.0(-66.7%)$9000.0-$0.0(0%)$0.0(0%)$0.0---------------------

TTM Income Tax

$7000.0(-30.0%)$10.0 K-$14.0 K(+16.7%)$12.0 K(+33.3%)$9000.0-$0.0(0%)$0.0(0%)$0.0---------------------

PE Ratio

-------------------------------

PS Ratio

--6.6(-35.9%)10.4(-43.2%)18.3(+821.7%)2.0(-23.3%)2.6(-10.1%)2.9(+7.5%)2.7(-5.7%)2.8(-49.7%)5.6(-12.2%)6.4(-47.5%)12.2(-77.9%)55.2---2.2(+18.7%)1.9(-25.2%)2.5(-44.1%)4.5(-39.6%)7.4(+44.3%)5.1(+8.9%)4.7(-50.7%)9.6(-52.4%)20.1(-16.6%)24.1(-49.2%)47.4(-74.5%)186.0--

Cashflow statements

Sep 30, 2024Jun 30, 2024Mar 31, 2024Dec 31, 2023Sep 30, 2023Jun 30, 2023Mar 31, 2023Dec 31, 2022Sep 30, 2022Jun 30, 2022Mar 31, 2022Dec 31, 2021Sep 30, 2021Jun 30, 2021Mar 31, 2021Dec 31, 2020Sep 30, 2020Jun 30, 2020Mar 31, 2020Dec 31, 2019Sep 30, 2019Jun 30, 2019Mar 31, 2019Dec 31, 2018Sep 30, 2018Jun 30, 2018Mar 31, 2018Dec 31, 2017Sep 30, 2017Jun 30, 2017Mar 31, 2017

Cash From Operations

-$649.0 K(+95.7%)-$15.0 M(+2.8%)-$15.4 M(-179.2%)-$5.5 M(+57.3%)-$13.0 M(-11.4%)-$11.6 M(+45.9%)-$21.5 M(-73.5%)-$12.4 M(+19.8%)-$15.4 M(-13.9%)-$13.6 M(+12.3%)-$15.5 M(-18.5%)-$13.1 M(+5.5%)-$13.8 M(-21.8%)-$11.3 M(+18.8%)-$14.0 M(-41.3%)-$9.9 M(-20.6%)-$8.2 M(+8.8%)-$9.0 M(+28.0%)-$12.5 M(-11.3%)-$11.2 M(-6.3%)-$10.6 M(+74.0%)-$40.6 M(-209.4%)-$13.1 M(-46.4%)-$9.0 M(+7.3%)-$9.7 M(+10.5%)-$10.8 M(+17.1%)-$13.0 M(-44.5%)-$9.0 M(-36.3%)-$6.6 M(+45.8%)-$12.2 M(-279.4%)-$3.2 M

TTM CFO

-$36.6 M(+25.1%)-$48.9 M(-7.4%)-$45.5 M(+11.8%)-$51.6 M(+11.7%)-$58.5 M(+4.1%)-$61.0 M(+3.1%)-$62.9 M(-10.6%)-$56.9 M(+1.2%)-$57.6 M(-2.9%)-$55.9 M(-4.1%)-$53.7 M(-2.9%)-$52.2 M(-6.5%)-$49.0 M(-12.9%)-$43.4 M(-5.7%)-$41.0 M(-3.8%)-$39.6 M(+3.2%)-$40.9 M(+5.4%)-$43.2 M(+42.2%)-$74.8 M(+0.8%)-$75.5 M(-3.1%)-$73.2 M(-1.2%)-$72.3 M(-70.0%)-$42.6 M(-0.2%)-$42.5 M(+0.1%)-$42.5 M(-7.7%)-$39.5 M(+3.4%)-$40.9 M(-31.6%)-$31.1 M(-12.5%)-$27.6 M(-5.7%)-$26.1 M(-37.1%)-$19.0 M

Cash From Investing

$72.0 K(-99.2%)$9.0 M(-45.0%)$16.3 M(+211.3%)-$14.6 M(-65.6%)-$8.8 M(-127.6%)$32.0 M(+5.6%)$30.3 M(+103.7%)$14.9 M(+12388.2%)$119.0 K(-99.5%)$23.6 M(+19.5%)$19.8 M(+159.3%)-$33.3 M(-2358.1%)-$1.4 M(+92.8%)-$18.7 M(-12272.1%)$154.0 K(-97.8%)$7.1 M(+189.2%)$2.5 M(-85.6%)$17.1 M(+193.9%)$5.8 M(-41.9%)$10.0 M(-51.5%)$20.6 M(+155.0%)-$37.5 M(-312.2%)$17.7 M(+505.9%)$2.9 M(+844.0%)$309.0 K(+101.7%)-$18.6 M(+74.2%)-$71.9 M(-525.6%)-$11.5 M(-274.4%)$6.6 M(-36.0%)$10.3 M(+165.4%)$3.9 M

TTM CFI

$10.7 M(+501.1%)$1.8 M(-92.8%)$24.8 M(-36.1%)$38.8 M(-43.2%)$68.3 M(-11.6%)$77.2 M(+12.1%)$68.9 M(+18.0%)$58.4 M(+473.0%)$10.2 M(+16.9%)$8.7 M(+125.9%)-$33.6 M(+36.8%)-$53.3 M(-314.8%)-$12.8 M(-42.3%)-$9.0 M(-133.7%)$26.8 M(-17.4%)$32.5 M(-8.2%)$35.4 M(-33.9%)$53.5 M(+5141.7%)-$1.1 M(-109.8%)$10.8 M(+191.5%)$3.7 M(+122.3%)-$16.6 M(-809.0%)$2.3 M(+102.7%)-$87.2 M(+14.2%)-$101.6 M(-6.6%)-$95.3 M(-43.4%)-$66.5 M(-816.4%)$9.3 M(-41.3%)$15.8 M(+50.4%)$10.5 M(+162.8%)-$16.7 M

Cash From Financing

$0.0(-100.0%)$147.0 K(+818.8%)$16.0 K(-99.9%)$19.6 M(+31480.7%)$62.0 K(-84.1%)$389.0 K(-57.4%)$913.0 K(+141.0%)-$2.2 M(-4470.6%)$51.0 K(+750.0%)$6000.0(-95.5%)$132.0 K(+210.0%)-$120.0 K(-100.3%)$48.9 M(+49.7%)$32.6 M(+306.9%)$8.0 M(-5.3%)$8.5 M(+603.0%)$1.2 M(-68.2%)$3.8 M(+5588.4%)-$69.0 K(0%)-$69.0 K(-30.2%)-$53.0 K(-100.1%)$79.8 M(+122855.4%)-$65.0 K(-247.7%)$44.0 K(+540.0%)-$10.0 K(-100.0%)$28.8 M(-46.3%)$53.6 M(+23731.7%)-$227.0 K(-100.3%)$66.9 M(+100.0%)$0.0(-100.0%)$25.0 K

TTM CFF

$19.7 M(-0.3%)$19.8 M(-1.2%)$20.0 M(-4.3%)$20.9 M(+2521.3%)-$865.0 K(+1.3%)-$876.0 K(+30.4%)-$1.3 M(+38.3%)-$2.0 M(-3056.5%)$69.0 K(-99.9%)$48.9 M(-40.0%)$81.5 M(-8.8%)$89.4 M(-8.8%)$98.0 M(+94.7%)$50.3 M(+134.3%)$21.5 M(+60.4%)$13.4 M(+175.9%)$4.9 M(+35.0%)$3.6 M(-95.5%)$79.6 M(-0.0%)$79.6 M(-0.1%)$79.7 M(-0.1%)$79.8 M(+177.2%)$28.8 M(-65.1%)$82.5 M(+0.3%)$82.2 M(-44.9%)$149.1 M(+23.9%)$120.3 M(+80.4%)$66.7 M(-0.3%)$66.9 M(+209000.0%)$32.0 K(-21.9%)$41.0 K

Free Cash Flow

-$649.0 K(+95.6%)-$14.6 M(+7.6%)-$15.8 M(-184.9%)-$5.6 M(+57.1%)-$13.0 M(-11.0%)-$11.7 M(+46.1%)-$21.6 M(-74.1%)-$12.4 M(+19.8%)-$15.5 M(-13.0%)-$13.7 M(+14.0%)-$16.0 M(-20.6%)-$13.2 M(+6.8%)-$14.2 M(-24.1%)-$11.4 M(+18.2%)-$14.0 M(-41.4%)-$9.9 M(-19.8%)-$8.3 M(+8.6%)-$9.0 M(+29.1%)-$12.7 M(-9.7%)-$11.6 M(-8.7%)-$10.7 M(+73.9%)-$41.0 M(-206.6%)-$13.4 M(-29.1%)-$10.4 M(+6.1%)-$11.0 M(+6.4%)-$11.8 M(+21.0%)-$14.9 M(-64.7%)-$9.1 M(+0.8%)-$9.1 M(+25.0%)-$12.2 M(-279.0%)-$3.2 M

TTM FCF

-$36.7 M(+25.1%)-$49.0 M(-6.4%)-$46.0 M(+11.2%)-$51.8 M(+11.7%)-$58.7 M(+4.2%)-$61.3 M(+3.2%)-$63.3 M(-9.9%)-$57.6 M(+1.4%)-$58.4 M(-2.3%)-$57.1 M(-4.2%)-$54.8 M(-3.7%)-$52.9 M(-6.7%)-$49.5 M(-13.6%)-$43.6 M(-5.8%)-$41.2 M(-3.1%)-$39.9 M(+4.1%)-$41.7 M(+5.5%)-$44.1 M(+42.0%)-$76.1 M(+0.8%)-$76.7 M(-1.7%)-$75.5 M(+0.4%)-$75.8 M(-62.8%)-$46.6 M(+3.2%)-$48.1 M(-2.8%)-$46.8 M(-4.2%)-$44.9 M(+0.9%)-$45.3 M(-34.8%)-$33.6 M(-9.7%)-$30.7 M(-12.3%)-$27.3 M(-32.3%)-$20.6 M

CAPEX

--$395.0 K(+1310.7%)$28.0 K(+100.0%)$0.0(-100.0%)$43.0 K(-69.9%)$143.0 K(+232.6%)$43.0 K(-23.2%)$56.0 K(-63.2%)$152.0 K(-68.1%)$477.0 K(+177.3%)$172.0 K(-55.2%)$384.0 K(+276.5%)$102.0 K(+385.7%)$21.0 K(+90.9%)$11.0 K(-82.8%)$64.0 K(+18.5%)$54.0 K(-79.7%)$266.0 K(-35.0%)$409.0 K(+178.2%)$147.0 K(-66.1%)$434.0 K(+66.3%)$261.0 K(-81.4%)$1.4 M(+2.8%)$1.4 M(+37.9%)$988.0 K(-48.1%)$1.9 M(+3951.1%)$47.0 K(-98.1%)$2.5 M--

TTM CAPEX

--$466.0 K(+117.8%)$214.0 K(-6.5%)$229.0 K(-19.6%)$285.0 K(-27.7%)$394.0 K(-45.9%)$728.0 K(-15.1%)$857.0 K(-27.7%)$1.2 M(+4.4%)$1.1 M(+67.2%)$679.0 K(+31.1%)$518.0 K(+161.6%)$198.0 K(+32.0%)$150.0 K(-62.0%)$395.0 K(-50.2%)$793.0 K(-9.5%)$876.0 K(-30.3%)$1.3 M(+0.4%)$1.3 M(-44.2%)$2.2 M(-35.1%)$3.5 M(-13.8%)$4.0 M(-29.1%)$5.7 M(+31.5%)$4.3 M(-21.3%)$5.5 M(+22.1%)$4.5 M(+73.9%)$2.6 M(+1.9%)$2.5 M--

Dividends Paid

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TTM Dividends Paid

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TTM Dividend Per Share

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TTM Dividend Yield

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Payout Ratio

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