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 | $85.0 M(-20.4%) | $106.7 M(-20.8%) | $134.7 M(-19.9%) | $168.2 M(+13.8%) | $147.8 M(-18.3%) | $181.0 M(-11.8%) | $205.3 M(-16.0%) | $244.5 M(-14.1%) | $284.7 M(+125.5%) | $126.2 M(-17.0%) | $152.1 M(-16.9%) | $182.9 M(-12.1%) | $208.0 M(-11.0%) | $233.7 M(-10.3%) | $260.6 M(+22.2%) | $213.3 M(+59.9%) | $133.3 M(-9.8%) | $147.8 M(-8.4%) | $161.4 M(+7.6%) | $150.0 M(+4.3%) | $143.8 M(-5.3%) | $151.8 M(+71.7%) | $88.4 M(-17.2%) | $106.8 M(-11.5%) | $120.6 M(-8.2%) | $131.4 M(+2.6%) | $128.1 M(+63.2%) | $78.5 M(-11.5%) | $88.7 M(-10.5%) | $99.0 M(+26.9%) | $78.0 M | |
Current Assets | $63.9 M(-24.7%) | $84.9 M(-24.3%) | $112.2 M(-22.6%) | $145.0 M(+18.3%) | $122.5 M(-19.7%) | $152.6 M(-12.1%) | $173.6 M(-17.9%) | $211.4 M(-16.2%) | $252.3 M(+174.4%) | $91.9 M(-21.1%) | $116.5 M(-14.7%) | $136.6 M(-10.9%) | $153.3 M(-17.7%) | $186.2 M(-17.9%) | $226.7 M(+26.9%) | $178.6 M(+81.2%) | $98.6 M(-12.3%) | $112.5 M(-10.5%) | $125.7 M(+9.8%) | $114.5 M(+3.1%) | $111.0 M(-10.7%) | $124.4 M(+59.9%) | $77.8 M(-23.6%) | $101.7 M(-11.9%) | $115.5 M(-9.0%) | $127.0 M(+2.9%) | $123.4 M(+68.6%) | $73.2 M(-12.0%) | $83.2 M(-10.8%) | $93.2 M(+28.5%) | $72.5 M | |
Non Current Assets | $21.1 M(-3.4%) | $21.8 M(-3.2%) | $22.5 M(-2.9%) | $23.2 M(-8.3%) | $25.3 M(-10.8%) | $28.4 M(-10.5%) | $31.7 M(-4.3%) | $33.1 M(+2.1%) | $32.4 M(-5.5%) | $34.3 M(-3.7%) | $35.6 M(-23.2%) | $46.4 M(-15.4%) | $54.8 M(+15.2%) | $47.5 M(+40.0%) | $34.0 M(-2.1%) | $34.7 M(-0.2%) | $34.8 M(-1.7%) | $35.4 M(-0.9%) | $35.7 M(+0.7%) | $35.5 M(+8.1%) | $32.8 M(+19.5%) | $27.5 M(+157.5%) | $10.7 M(+111.9%) | $5.0 M(-1.1%) | $5.1 M(+14.9%) | $4.4 M(-6.4%) | $4.7 M(-11.2%) | $5.3 M(-3.3%) | $5.5 M(-5.7%) | $5.8 M(+5.8%) | $5.5 M | |
Total Liabilities | $96.1 M(-15.0%) | $113.1 M(-5.5%) | $119.7 M(-21.0%) | $151.5 M(+35.9%) | $111.5 M(+3.5%) | $107.7 M(+9.3%) | $98.6 M(-15.6%) | $116.8 M(-24.9%) | $155.6 M(+63.4%) | $95.2 M(+6.6%) | $89.3 M(-8.6%) | $97.7 M(-4.2%) | $102.0 M(-1.7%) | $103.8 M(-6.3%) | $110.7 M(-9.7%) | $122.7 M(+40.4%) | $87.4 M(+2.3%) | $85.4 M(+0.7%) | $84.9 M(+19.9%) | $70.8 M(+43.7%) | $49.3 M(+23.4%) | $39.9 M(+63.5%) | $24.4 M(-13.4%) | $28.2 M(+9.2%) | $25.8 M(+13.8%) | $22.7 M(-4.0%) | $23.6 M(+79.3%) | $13.2 M(+30.5%) | $10.1 M(+26.9%) | $8.0 M(+0.8%) | $7.9 M | |
Current Liabilities | $28.4 M(+15.8%) | $24.5 M(-34.3%) | $37.3 M(+1.7%) | $36.7 M(+29.2%) | $28.4 M(+0.1%) | $28.4 M(+20.5%) | $23.6 M(-23.5%) | $30.8 M(-19.9%) | $38.4 M(-1.3%) | $38.9 M(+41.1%) | $27.6 M(-12.4%) | $31.5 M(+5.5%) | $29.9 M(+8.2%) | $27.6 M(+0.9%) | $27.4 M(-4.4%) | $28.6 M(+2.0%) | $28.1 M(+21.0%) | $23.2 M(+17.1%) | $19.8 M(-15.8%) | $23.5 M(+4.2%) | $22.6 M(+47.2%) | $15.3 M(+2.4%) | $15.0 M(-23.3%) | $19.5 M(-8.3%) | $21.3 M(+20.5%) | $17.7 M(-17.1%) | $21.3 M(+71.9%) | $12.4 M(+34.4%) | $9.2 M(+31.7%) | $7.0 M(+2.2%) | $6.9 M | |
Long Term Liabilities | $67.7 M(-23.5%) | $88.6 M(+7.5%) | $82.4 M(-28.3%) | $114.8 M(+38.2%) | $83.1 M(+4.7%) | $79.4 M(+5.8%) | $75.0 M(-12.7%) | $86.0 M(-26.6%) | $117.1 M(+108.1%) | $56.3 M(-8.8%) | $61.7 M(-6.7%) | $66.2 M(-8.2%) | $72.1 M(-5.3%) | $76.1 M(-8.7%) | $83.4 M(-11.4%) | $94.1 M(+58.5%) | $59.3 M(-4.6%) | $62.2 M(-4.4%) | $65.0 M(+37.6%) | $47.3 M(+77.2%) | $26.7 M(+8.6%) | $24.6 M(+160.6%) | $9.4 M(+9.0%) | $8.7 M(+92.2%) | $4.5 M(-9.8%) | $5.0 M(+120.3%) | $2.3 M(+201.5%) | $751.0 K(-11.2%) | $846.0 K(-9.4%) | $934.0 K(-8.6%) | $1.0 M | |
Shareholders Equity | -$11.1 M(-75.1%) | -$6.4 M(-142.2%) | $15.1 M(-9.6%) | $16.7 M(-54.1%) | $36.3 M(-50.4%) | $73.2 M(-31.4%) | $106.8 M(-16.4%) | $127.7 M(-1.1%) | $129.2 M(+316.4%) | $31.0 M(-50.6%) | $62.7 M(-26.4%) | $85.2 M(-19.6%) | $106.1 M(-18.4%) | $130.0 M(-13.3%) | $149.9 M(+65.5%) | $90.6 M(+97.1%) | $45.9 M(-26.4%) | $62.4 M(-18.5%) | $76.5 M(-3.3%) | $79.2 M(-16.3%) | $94.6 M(-15.5%) | $111.9 M(+74.8%) | $64.0 M(-18.5%) | $78.6 M(-17.1%) | $94.8 M(-12.8%) | $108.7 M(+4.0%) | $104.5 M(+60.0%) | $65.3 M(-16.9%) | $78.6 M(-13.7%) | $91.1 M(+29.9%) | $70.1 M | |
Book Value | -$11.1 M(-75.1%) | -$6.4 M(-142.2%) | $15.1 M(-9.6%) | $16.7 M(-54.1%) | $36.3 M(-50.4%) | $73.2 M(-31.4%) | $106.8 M(-16.4%) | $127.7 M(-1.1%) | $129.2 M(+316.4%) | $31.0 M(-50.6%) | $62.7 M(-26.4%) | $85.2 M(-19.6%) | $106.1 M(-18.4%) | $130.0 M(-13.3%) | $149.9 M(+65.5%) | $90.6 M(+97.1%) | $45.9 M(-26.4%) | $62.4 M(-18.5%) | $76.5 M(-3.3%) | $79.2 M(-16.3%) | $94.6 M(-15.5%) | $111.9 M(+74.8%) | $64.0 M(-18.5%) | $78.6 M(-17.1%) | $94.8 M(-12.8%) | $108.7 M(+4.0%) | $104.5 M(+60.0%) | $65.3 M(-16.9%) | $78.6 M(-13.7%) | $91.1 M(+29.9%) | $70.1 M | |
Working Capital | $35.5 M(-41.2%) | $60.4 M(-19.4%) | $74.9 M(-30.8%) | $108.3 M(+15.1%) | $94.1 M(-24.3%) | $124.3 M(-17.2%) | $150.1 M(-16.9%) | $180.6 M(-15.6%) | $213.9 M(+303.4%) | $53.0 M(-40.4%) | $88.9 M(-15.4%) | $105.1 M(-14.8%) | $123.4 M(-22.2%) | $158.6 M(-20.4%) | $199.3 M(+32.9%) | $149.9 M(+112.7%) | $70.5 M(-21.0%) | $89.3 M(-15.7%) | $105.9 M(+16.4%) | $91.0 M(+2.9%) | $88.5 M(-18.9%) | $109.0 M(+73.7%) | $62.8 M(-23.6%) | $82.2 M(-12.8%) | $94.2 M(-13.8%) | $109.3 M(+7.1%) | $102.0 M(+68.0%) | $60.7 M(-17.8%) | $73.9 M(-14.2%) | $86.2 M(+31.3%) | $65.6 M | |
Cash And Cash Equivalents | $58.3 M(-26.2%) | $79.0 M(-5.5%) | $83.5 M(-40.1%) | $139.5 M(+24.3%) | $112.2 M(-2.8%) | $115.4 M(+10.2%) | $104.8 M(-37.4%) | $167.5 M(-2.4%) | $171.5 M(+190.4%) | $59.1 M(-15.1%) | $69.6 M(-24.6%) | $92.3 M(-20.0%) | $115.4 M(-28.3%) | $160.9 M(-27.6%) | $222.1 M(+27.7%) | $174.0 M(+86.8%) | $93.1 M(-14.3%) | $108.7 M(-7.0%) | $116.9 M(+182.0%) | $41.4 M(+24.2%) | $33.4 M(-67.2%) | $101.7 M(+359.8%) | $22.1 M(-55.6%) | $49.9 M(+14.6%) | $43.5 M(-62.0%) | $114.4 M(+21.3%) | $94.3 M(+192.9%) | $32.2 M(-23.6%) | $42.1 M(-47.0%) | $79.5 M(+65.7%) | $48.0 M | |
Accounts Payable | $9.6 M(+29.1%) | $7.5 M(-34.2%) | $11.3 M(-1.7%) | $11.5 M(+304.3%) | $2.9 M(-57.3%) | $6.7 M(+139.5%) | $2.8 M(-56.4%) | $6.4 M(-50.8%) | $13.0 M(+112.6%) | $6.1 M(+115.6%) | $2.8 M(-23.1%) | $3.7 M(-10.1%) | $4.1 M(+11.9%) | $3.7 M(+0.3%) | $3.7 M(+1.6%) | $3.6 M(-27.1%) | $4.9 M(+76.2%) | $2.8 M(-39.5%) | $4.6 M(-20.8%) | $5.9 M(-27.2%) | $8.0 M(+357.3%) | $1.8 M(-33.2%) | $2.6 M(-20.5%) | $3.3 M(+23.9%) | $2.7 M(+111.5%) | $1.3 M(-26.4%) | $1.7 M(-24.8%) | $2.3 M(+23.7%) | $1.8 M(+36.9%) | $1.3 M(-43.3%) | $2.4 M | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | $0.0(0%) | $0.0(-100.0%) | $7000.0(+250.0%) | $2000.0(0%) | $2000.0(+100.0%) | $0.0(-100.0%) | $20.0 M | - | - | - | $0.0 | - | - | - | - | - | - | $551.0 K | |
Short Term Debt | $2.6 M(+3.6%) | $2.5 M(-82.3%) | $14.1 M(+56.6%) | $9.0 M(+129.9%) | $3.9 M(+80.3%) | $2.2 M(-42.3%) | $3.8 M(+81.7%) | $2.1 M(+0.1%) | $2.1 M(-76.3%) | $8.7 M(+134.1%) | $3.7 M(+85.5%) | $2.0 M(+3.8%) | $1.9 M(+3.9%) | $1.9 M(+3.9%) | $1.8 M(+3.9%) | $1.7 M(+4.0%) | $1.7 M(+4.0%) | $1.6 M(+4.1%) | $1.5 M(+20.0%) | $1.3 M(-42.1%) | $2.2 M(+19.1%) | $1.9 M(+31.3%) | $1.4 M(+15600.0%) | $9000.0(0%) | $9000.0(0%) | $9000.0(+125.0%) | $4000.0(-91.5%) | $47.0 K(-47.2%) | $89.0 K(-31.5%) | $130.0 K(-24.0%) | $171.0 K | |
Long Term Debt | $57.6 M(-0.9%) | $58.2 M(+22.2%) | $47.6 M(-10.3%) | $53.1 M(-9.3%) | $58.5 M(-3.5%) | $60.7 M(+2.1%) | $59.4 M(-3.4%) | $61.5 M(-0.7%) | $61.9 M(+10.8%) | $55.9 M(-8.7%) | $61.2 M(-3.2%) | $63.2 M(-0.6%) | $63.5 M(-0.5%) | $63.9 M(-0.5%) | $64.2 M(-0.5%) | $64.5 M(+42.9%) | $45.1 M(-0.8%) | $45.5 M(+2.5%) | $44.4 M(+80.1%) | $24.6 M(+29.2%) | $19.1 M(+12.5%) | $17.0 M(+1007.5%) | $1.5 M(+6859.1%) | $22.0 K(-8.3%) | $24.0 K(-11.1%) | $27.0 K(+440.0%) | $5000.0(-16.7%) | $6000.0(-14.3%) | $7000.0(-12.5%) | $8000.0(-11.1%) | $9000.0 | |
Total Debt | $60.2 M(-0.7%) | $60.7 M(-1.6%) | $61.7 M(-0.7%) | $62.1 M(-0.6%) | $62.5 M(-0.6%) | $62.8 M(-0.6%) | $63.2 M(-0.6%) | $63.6 M(-0.6%) | $64.0 M(-1.0%) | $64.6 M(-0.5%) | $64.9 M(-0.5%) | $65.2 M(-0.4%) | $65.5 M(-0.4%) | $65.7 M(-0.4%) | $66.0 M(-0.4%) | $66.2 M(+41.6%) | $46.8 M(-0.6%) | $47.1 M(+2.5%) | $45.9 M(+77.1%) | $25.9 M(+21.8%) | $21.3 M(+13.1%) | $18.8 M(+538.9%) | $2.9 M(+9396.8%) | $31.0 K(-6.1%) | $33.0 K(-8.3%) | $36.0 K(+300.0%) | $9000.0(-83.0%) | $53.0 K(-44.8%) | $96.0 K(-30.4%) | $138.0 K(-23.3%) | $180.0 K | |
Debt To Equity | -5.4(+43.4%) | -9.6(-332.9%) | 4.1(+66.0%) | 2.5(+118.6%) | 1.1(+101.8%) | 0.6(+47.4%) | 0.4(+18.8%) | 0.3(+3.2%) | 0.3(-76.3%) | 1.3(+104.7%) | 0.6(+36.2%) | 0.5(+23.7%) | 0.4(+22.6%) | 0.3(+14.8%) | 0.3(-38.6%) | 0.4(+2.3%) | 0.4(+38.7%) | 0.3(+19.2%) | 0.3(+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%) | 0.0 | |
Current Ratio | 2.3(-35.0%) | 3.5(+14.9%) | 3.0(-23.8%) | 4.0(-8.3%) | 4.3(-19.9%) | 5.4(-27.0%) | 7.4(+7.3%) | 6.9(+4.6%) | 6.6(+178.4%) | 2.4(-44.1%) | 4.2(-2.5%) | 4.3(-15.6%) | 5.1(-23.9%) | 6.7(-18.6%) | 8.3(+32.7%) | 6.2(+77.8%) | 3.5(-27.6%) | 4.8(-23.6%) | 6.3(+30.4%) | 4.9(-1.0%) | 4.9(-39.3%) | 8.1(+56.3%) | 5.2(-0.4%) | 5.2(-4.0%) | 5.4(-24.4%) | 7.2(+24.2%) | 5.8(-1.9%) | 5.9(-34.6%) | 9.0(-32.2%) | 13.3(+25.8%) | 10.6 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$756.2 M(-0.8%) | -$749.8 M(-3.2%) | -$726.5 M(-0.5%) | -$722.8 M(-9.8%) | -$658.4 M(-6.5%) | -$618.3 M(-6.2%) | -$582.0 M(-4.3%) | -$558.2 M(-0.9%) | -$553.5 M(-5.8%) | -$523.2 M(-7.1%) | -$488.7 M(-5.4%) | -$463.6 M(-5.4%) | -$439.8 M(-6.3%) | -$413.7 M(-5.8%) | -$391.2 M(-3.8%) | -$377.0 M(-8.7%) | -$346.9 M(-6.0%) | -$327.4 M(-5.5%) | -$310.2 M(-5.9%) | -$293.0 M(-7.2%) | -$273.3 M(-7.8%) | -$253.5 M(-8.3%) | -$234.0 M(-7.6%) | -$217.5 M(-9.0%) | -$199.5 M(-8.6%) | -$183.8 M(-8.3%) | -$169.7 M(-9.3%) | -$155.3 M(-10.9%) | -$140.0 M(-11.0%) | -$126.1 M(-11.8%) | -$112.8 M | |
PB Ratio | -5.3(+74.8%) | -21.0(-322.9%) | 9.4(-25.3%) | 12.6(+460.0%) | 2.3(+152.8%) | 0.9(+74.5%) | 0.5(-10.5%) | 0.6(-43.6%) | 1.0(-48.5%) | 2.0(+64.7%) | 1.2(-49.8%) | 2.4(-9.2%) | 2.6(+0.4%) | 2.6(-15.9%) | 3.1(-54.1%) | 6.7(-23.5%) | 8.8(+12.7%) | 7.8(+120.9%) | 3.5(-6.3%) | 3.8(-18.9%) | 4.7(+32.8%) | 3.5(-27.2%) | 4.8(+101.7%) | 2.4(-43.5%) | 4.2(+33.9%) | 3.2(-21.0%) | 4.0(+1.5%) | 3.9(-19.9%) | 4.9(+6.3%) | 4.6(-13.0%) | 5.3 |
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 | -$0.2(+72.9%) | -$0.6(-490.0%) | -$0.1(+95.5%) | -$2.2(-55.2%) | -$1.4(-10.0%) | -$1.3(-52.9%) | -$0.8(-260.8%) | -$0.2(+92.7%) | -$3.2(+40.6%) | -$5.4(-35.3%) | -$4.0(-5.6%) | -$3.8(+8.7%) | -$4.1(-15.0%) | -$3.6(-56.5%) | -$2.3(+63.5%) | -$6.3(-46.5%) | -$4.3(-13.2%) | -$3.8(+2.6%) | -$3.9(+15.2%) | -$4.6(+2.1%) | -$4.7(0%) | -$4.7(+4.1%) | -$4.9(+9.3%) | -$5.4(-14.9%) | -$4.7(-9.3%) | -$4.3(+10.4%) | -$4.8(+17.2%) | -$5.8(-9.4%) | -$5.3(-1.9%) | -$5.2(-6.1%) | -$4.9 | |
TTM EPS | -$3.1(+29.3%) | -$4.3(+14.1%) | -$5.0(+12.9%) | -$5.8(-52.0%) | -$3.8(+31.8%) | -$5.6(+42.3%) | -$9.7(+24.5%) | -$12.8(+21.6%) | -$16.4(+5.4%) | -$17.3(-11.6%) | -$15.5(-12.2%) | -$13.8(+15.4%) | -$16.3(+1.0%) | -$16.5(+1.2%) | -$16.7(+8.7%) | -$18.3(-10.2%) | -$16.6(+2.4%) | -$17.0(+5.0%) | -$17.9(+5.3%) | -$18.9(+4.1%) | -$19.7(0%) | -$19.7(-2.1%) | -$19.3(-0.5%) | -$19.2(+2.0%) | -$19.6(+3.0%) | -$20.2(+4.3%) | -$21.1(+0.5%) | -$21.2(-5.5%) | -$20.1(+5.6%) | -$21.3(+69.7%) | -$70.3 | |
Revenue | - | - | - | $386.0 K(-89.7%) | $3.8 M(+32.8%) | $2.8 M(-4.1%) | $3.0 M(+491.8%) | -$754.0 K(-119.4%) | $3.9 M(-38.0%) | $6.3 M(+14.8%) | $5.5 M(-29.9%) | $7.8 M(+37.0%) | $5.7 M(+10.4%) | $5.2 M(+6.9%) | $4.8 M(-15.3%) | $5.7 M(+48.9%) | $3.8 M(+20.1%) | $3.2 M(+34.0%) | $2.4 M(+368.3%) | $508.0 K(-9.0%) | $558.0 K(+20.8%) | $462.0 K(+1.8%) | $454.0 K(-49.2%) | $893.0 K(+116.8%) | $412.0 K(+9.9%) | $375.0 K(+1.4%) | $370.0 K | - | - | - | $1.1 M | |
TTM Revenue | - | - | - | $9.9 M(+13.0%) | $8.8 M(-1.4%) | $8.9 M(-27.8%) | $12.4 M(-16.9%) | $14.9 M(-36.5%) | $23.4 M(-7.2%) | $25.2 M(+4.6%) | $24.1 M(+2.7%) | $23.5 M(+9.8%) | $21.4 M(+9.6%) | $19.5 M(+11.3%) | $17.5 M(+16.2%) | $15.1 M(+52.4%) | $9.9 M(+49.3%) | $6.6 M(+69.8%) | $3.9 M(+97.1%) | $2.0 M(-16.3%) | $2.4 M(+6.6%) | $2.2 M(+4.1%) | $2.1 M(+4.1%) | $2.0 M(+77.2%) | $1.2 M(+55.3%) | $745.0 K(+101.3%) | $370.0 K | - | - | - | $1.4 M | |
Total Expenses | $26.2 M(-4.5%) | $27.4 M(-11.3%) | $30.9 M(+12.9%) | $27.4 M(-24.0%) | $36.0 M(-2.1%) | $36.8 M(+1.8%) | $36.2 M(+2.6%) | $35.2 M(+4.2%) | $33.8 M(-15.5%) | $40.0 M(+24.7%) | $32.1 M(-3.3%) | $33.2 M(+1.9%) | $32.6 M(+4.2%) | $31.3 M(+21.5%) | $25.8 M(-26.2%) | $34.9 M(+53.0%) | $22.8 M(+14.5%) | $19.9 M(+1.1%) | $19.7 M(-4.6%) | $20.7 M(-1.3%) | $20.9 M(+1.3%) | $20.7 M(+18.6%) | $17.4 M(-10.6%) | $19.5 M(+16.5%) | $16.7 M(+12.1%) | $14.9 M(-1.8%) | $15.2 M(-2.1%) | $15.5 M(+10.5%) | $14.0 M(+3.9%) | $13.5 M(+6.3%) | $12.7 M | |
Operating Expenses | $26.2 M(-4.5%) | $27.4 M(-11.3%) | $30.9 M(+12.9%) | $27.4 M(-24.0%) | $36.0 M(-2.1%) | $36.8 M(+1.8%) | $36.2 M(+2.6%) | $35.2 M(+4.2%) | $33.8 M(-15.5%) | $40.0 M(+24.7%) | $32.1 M(-3.3%) | $33.2 M(+1.9%) | $32.6 M(+4.2%) | $31.3 M(+21.5%) | $25.8 M(-26.2%) | $34.9 M(+53.0%) | $22.8 M(+14.5%) | $19.9 M(+1.1%) | $19.7 M(-4.6%) | $20.7 M(-1.3%) | $20.9 M(+1.3%) | $20.7 M(+18.6%) | $17.4 M(-10.6%) | $19.5 M(+16.5%) | $16.7 M(+12.1%) | $14.9 M(-1.8%) | $15.2 M(-2.1%) | $15.5 M(+10.5%) | $14.0 M(+3.9%) | $13.5 M(+6.3%) | $12.7 M | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | -$26.2 M(+4.5%) | -$27.4 M(+11.3%) | -$30.9 M(-14.5%) | -$27.0 M(+16.4%) | -$32.3 M(+5.0%) | -$34.0 M(-2.4%) | -$33.2 M(+7.7%) | -$36.0 M(-20.2%) | -$29.9 M(+11.3%) | -$33.8 M(-26.7%) | -$26.7 M(-4.8%) | -$25.4 M(+5.5%) | -$26.9 M(-2.9%) | -$26.1 M(-24.9%) | -$20.9 M(+28.3%) | -$29.2 M(-53.8%) | -$19.0 M(-13.5%) | -$16.7 M(+3.5%) | -$17.3 M(+14.0%) | -$20.2 M(+1.1%) | -$20.4 M(-0.9%) | -$20.2 M(-19.1%) | -$17.0 M(+8.8%) | -$18.6 M(-14.0%) | -$16.3 M(-12.2%) | -$14.5 M(+1.8%) | -$14.8 M(+4.5%) | -$15.5 M(-10.5%) | -$14.0 M(-3.9%) | -$13.5 M(-16.4%) | -$11.6 M | |
TTM Operating Profit | -$111.5 M(+5.2%) | -$117.6 M(+5.3%) | -$124.2 M(+1.8%) | -$126.5 M(+6.6%) | -$135.5 M(-1.8%) | -$133.2 M(-0.2%) | -$132.9 M(-5.2%) | -$126.4 M(-9.1%) | -$115.8 M(-2.7%) | -$112.8 M(-7.3%) | -$105.1 M(-5.8%) | -$99.4 M(+3.7%) | -$103.2 M(-8.3%) | -$95.3 M(-10.9%) | -$85.9 M(-4.4%) | -$82.3 M(-12.3%) | -$73.2 M(+1.9%) | -$74.6 M(+4.4%) | -$78.1 M(-0.5%) | -$77.7 M(-2.0%) | -$76.2 M(-5.6%) | -$72.1 M(-8.5%) | -$66.4 M(-3.4%) | -$64.3 M(-5.0%) | -$61.2 M(-3.9%) | -$58.9 M(-1.8%) | -$57.9 M(-5.9%) | -$54.7 M(-8.9%) | -$50.2 M(+0.3%) | -$50.4 M(-3.0%) | -$48.9 M | |
Operating Margin | - | - | - | -6996.1%(-715.3%) | -858.1%(+28.5%) | -1200.1%(-6.7%) | -1124.3% | - | -769.6%(-43.0%) | -538.1%(-10.4%) | -487.5%(-49.6%) | -325.9%(+31.0%) | -472.4%(+6.7%) | -506.5%(-16.7%) | -433.8%(+15.4%) | -512.7%(-3.3%) | -496.3%(+5.5%) | -525.1%(+27.9%) | -728.8%(+81.6%) | -3970.5%(-8.7%) | -3653.9%(+16.5%) | -4374.0%(-17.0%) | -3738.6%(-79.4%) | -2083.7%(+47.4%) | -3961.2%(-2.1%) | -3879.5%(+3.1%) | -4005.7% | - | - | - | -1054.8% | |
Net Income | -$6.4 M(+72.6%) | -$23.3 M(-529.1%) | -$3.7 M(+94.2%) | -$64.4 M(-60.4%) | -$40.1 M(-10.7%) | -$36.3 M(-52.4%) | -$23.8 M(-398.3%) | -$4.8 M(+84.2%) | -$30.3 M(+12.3%) | -$34.5 M(-37.1%) | -$25.1 M(-5.6%) | -$23.8 M(+8.5%) | -$26.0 M(-15.7%) | -$22.5 M(-58.1%) | -$14.2 M(+52.8%) | -$30.1 M(-54.6%) | -$19.5 M(-13.3%) | -$17.2 M(+0.2%) | -$17.2 M(+12.7%) | -$19.7 M(+0.3%) | -$19.8 M(-1.7%) | -$19.5 M(-18.2%) | -$16.5 M(+8.7%) | -$18.0 M(-14.6%) | -$15.7 M(-12.0%) | -$14.0 M(+2.9%) | -$14.5 M(+5.5%) | -$15.3 M(-10.7%) | -$13.8 M(-3.4%) | -$13.4 M(-16.1%) | -$11.5 M | |
TTM Net Income | -$97.8 M(+25.6%) | -$131.6 M(+8.9%) | -$144.5 M(+12.2%) | -$164.6 M(-56.8%) | -$105.0 M(-10.4%) | -$95.1 M(-1.9%) | -$93.3 M(+1.4%) | -$94.7 M(+16.8%) | -$113.7 M(-3.9%) | -$109.5 M(-12.3%) | -$97.5 M(-12.6%) | -$86.6 M(+6.8%) | -$92.9 M(-7.6%) | -$86.3 M(-6.5%) | -$81.0 M(+3.6%) | -$84.0 M(-14.1%) | -$73.6 M(+0.4%) | -$73.9 M(+3.0%) | -$76.2 M(-1.0%) | -$75.4 M(-2.3%) | -$73.7 M(-5.8%) | -$69.7 M(-8.4%) | -$64.3 M(-3.2%) | -$62.3 M(-4.6%) | -$59.5 M(-3.3%) | -$57.6 M(-1.2%) | -$57.0 M(-5.5%) | -$54.0 M(-8.7%) | -$49.7 M(+0.7%) | -$50.0 M(-2.8%) | -$48.7 M | |
Net Margin | - | - | - | -16.7 K%(-1463.1%) | -1067.1%(+16.6%) | -1279.8%(-58.9%) | -805.3% | - | -777.5%(-41.5%) | -549.4%(-19.4%) | -460.0%(-50.7%) | -305.2%(+33.2%) | -456.9%(-4.9%) | -435.7%(-47.8%) | -294.8%(+44.3%) | -528.7%(-3.9%) | -509.0%(+5.6%) | -539.4%(+25.5%) | -724.1%(+81.4%) | -3883.7%(-9.5%) | -3547.1%(+15.8%) | -4211.0%(-16.1%) | -3625.8%(-79.6%) | -2019.3%(+47.1%) | -3819.7%(-2.0%) | -3745.9%(+4.2%) | -3908.9% | - | - | - | -1045.9% | |
EBIT | -$5.1 M(+76.8%) | -$21.9 M(-814.0%) | -$2.4 M(+96.2%) | -$63.1 M(-62.4%) | -$38.8 M(-11.0%) | -$35.0 M(-55.0%) | -$22.6 M(-518.8%) | -$3.6 M(+87.5%) | -$29.2 M(+12.8%) | -$33.5 M(-38.6%) | -$24.2 M(-5.9%) | -$22.8 M(+8.8%) | -$25.0 M(-16.4%) | -$21.5 M(-62.3%) | -$13.3 M(+55.2%) | -$29.6 M(-55.8%) | -$19.0 M(-13.7%) | -$16.7 M(+1.4%) | -$17.0 M(+4.7%) | -$17.8 M(+12.7%) | -$20.4 M(-0.9%) | -$20.2 M(-19.1%) | -$17.0 M(-2.3%) | -$16.6 M(-1.6%) | -$16.3 M(-12.2%) | -$14.5 M(+1.8%) | -$14.8 M(+4.5%) | -$15.5 M(-10.5%) | -$14.0 M(-3.9%) | -$13.5 M(-16.4%) | -$11.6 M | |
TTM EBIT | -$92.5 M(+26.7%) | -$126.2 M(+9.4%) | -$139.3 M(+12.7%) | -$159.4 M(-59.4%) | -$100.0 M(-10.7%) | -$90.4 M(-1.7%) | -$88.9 M(+1.8%) | -$90.5 M(+17.5%) | -$109.7 M(-3.9%) | -$105.5 M(-12.8%) | -$93.6 M(-13.2%) | -$82.7 M(+7.6%) | -$89.4 M(-7.3%) | -$83.4 M(-6.1%) | -$78.6 M(+4.5%) | -$82.2 M(-16.7%) | -$70.5 M(+1.9%) | -$71.8 M(+4.6%) | -$75.3 M(+0.0%) | -$75.4 M(-1.6%) | -$74.2 M(-5.8%) | -$70.1 M(-8.8%) | -$64.4 M(-3.5%) | -$62.3 M(-1.8%) | -$61.2 M(-3.9%) | -$58.9 M(-1.8%) | -$57.9 M(-5.9%) | -$54.7 M(-8.9%) | -$50.2 M(+0.3%) | -$50.4 M(-3.0%) | -$48.9 M | |
EBITDA | -$4.8 M(+78.0%) | -$21.6 M(-945.7%) | -$2.1 M(+96.7%) | -$62.7 M(-64.0%) | -$38.2 M(-11.3%) | -$34.3 M(-56.5%) | -$21.9 M(-645.3%) | -$2.9 M(+89.7%) | -$28.5 M(+13.1%) | -$32.8 M(-39.8%) | -$23.5 M(-6.5%) | -$22.1 M(+9.2%) | -$24.3 M(-16.9%) | -$20.8 M(-65.8%) | -$12.5 M(+56.5%) | -$28.8 M(-58.1%) | -$18.2 M(-14.3%) | -$16.0 M(+1.6%) | -$16.2 M(+4.0%) | -$16.9 M(+14.4%) | -$19.7 M(-1.0%) | -$19.6 M(-19.0%) | -$16.4 M(-1.8%) | -$16.2 M(-1.5%) | -$15.9 M(-12.3%) | -$14.2 M(+1.8%) | -$14.4 M(+4.6%) | -$15.1 M(-10.8%) | -$13.6 M(-3.9%) | -$13.1 M(-16.8%) | -$11.2 M | |
TTM EBITDA | -$91.1 M(+26.9%) | -$124.6 M(+9.3%) | -$137.3 M(+12.6%) | -$157.2 M(-61.3%) | -$97.4 M(-11.0%) | -$87.8 M(-1.7%) | -$86.3 M(+1.8%) | -$87.8 M(+17.9%) | -$106.9 M(-4.2%) | -$102.7 M(-13.3%) | -$90.6 M(-13.8%) | -$79.6 M(+7.8%) | -$86.4 M(-7.5%) | -$80.3 M(-6.4%) | -$75.5 M(+4.7%) | -$79.2 M(-17.7%) | -$67.3 M(+2.2%) | -$68.8 M(+5.0%) | -$72.4 M(+0.3%) | -$72.6 M(-1.0%) | -$71.9 M(-5.6%) | -$68.1 M(-8.6%) | -$62.7 M(-3.3%) | -$60.7 M(-1.7%) | -$59.6 M(-3.9%) | -$57.4 M(-1.9%) | -$56.3 M(-6.0%) | -$53.2 M(-9.1%) | -$48.7 M(+0.5%) | -$49.0 M(-2.9%) | -$47.6 M | |
Selling, General & Administrative Expenses | $5.7 M(+3.5%) | $5.5 M(-12.8%) | $6.3 M(+6.4%) | $5.9 M(-24.2%) | $7.8 M(+7.5%) | $7.2 M(-2.4%) | $7.4 M(+1.0%) | $7.3 M(-9.3%) | $8.1 M(+16.3%) | $6.9 M(-0.1%) | $6.9 M(+8.1%) | $6.4 M(+20.3%) | $5.3 M(-3.1%) | $5.5 M(-3.8%) | $5.7 M(-2.6%) | $5.9 M(+14.4%) | $5.2 M(+0.3%) | $5.1 M(-0.3%) | $5.1 M(-19.6%) | $6.4 M(+27.6%) | $5.0 M(-3.5%) | $5.2 M(+6.8%) | $4.9 M(+11.3%) | $4.4 M(+12.8%) | $3.9 M(+0.9%) | $3.8 M(-5.7%) | $4.1 M(+9.0%) | $3.7 M(+4.1%) | $3.6 M(+3.5%) | $3.5 M(+12.5%) | $3.1 M | |
TTM SGA | $23.3 M(-8.3%) | $25.4 M(-6.5%) | $27.1 M(-4.0%) | $28.3 M(-4.8%) | $29.7 M(-1.0%) | $30.0 M(+0.9%) | $29.8 M(+1.6%) | $29.3 M(+3.2%) | $28.4 M(+10.6%) | $25.7 M(+5.9%) | $24.2 M(+5.3%) | $23.0 M(+2.4%) | $22.5 M(+0.9%) | $22.3 M(+1.8%) | $21.9 M(+2.8%) | $21.3 M(-2.3%) | $21.8 M(+0.6%) | $21.7 M(-0.3%) | $21.8 M(+1.3%) | $21.5 M(+10.4%) | $19.4 M(+6.2%) | $18.3 M(+8.0%) | $17.0 M(+4.9%) | $16.2 M(+4.1%) | $15.5 M(+1.9%) | $15.2 M(+2.5%) | $14.9 M(+7.1%) | $13.9 M(+6.3%) | $13.1 M(+7.9%) | $12.1 M(+8.3%) | $11.2 M | |
Depreciation And Amortization | $325.0 K(-1.8%) | $331.0 K(-0.9%) | $334.0 K(-5.1%) | $352.0 K(-42.5%) | $612.0 K(-5.8%) | $650.0 K(+1.9%) | $638.0 K(-9.5%) | $705.0 K(+7.0%) | $659.0 K(-0.3%) | $661.0 K(-2.9%) | $681.0 K(-11.9%) | $773.0 K(+1.1%) | $765.0 K(+2.1%) | $749.0 K(+2.5%) | $731.0 K(-4.8%) | $768.0 K(+0.1%) | $767.0 K(+1.3%) | $757.0 K(+1.9%) | $743.0 K(-17.3%) | $898.0 K(+39.7%) | $643.0 K(-0.9%) | $649.0 K(+22.0%) | $532.0 K(+23.1%) | $432.0 K(+5.9%) | $408.0 K(+8.5%) | $376.0 K(-3.1%) | $388.0 K(-0.5%) | $390.0 K(-0.3%) | $391.0 K(+2.6%) | $381.0 K(+4.4%) | $365.0 K | |
TTM D&A | $1.3 M(-17.6%) | $1.6 M(-16.4%) | $1.9 M(-13.5%) | $2.3 M(-13.6%) | $2.6 M(-1.8%) | $2.7 M(-0.4%) | $2.7 M(-1.6%) | $2.7 M(-2.5%) | $2.8 M(-3.7%) | $2.9 M(-3.0%) | $3.0 M(-1.7%) | $3.0 M(+0.2%) | $3.0 M(-0.1%) | $3.0 M(-0.3%) | $3.0 M(-0.4%) | $3.0 M(-4.1%) | $3.2 M(+4.1%) | $3.0 M(+3.7%) | $2.9 M(+7.8%) | $2.7 M(+20.7%) | $2.3 M(+11.6%) | $2.0 M(+15.6%) | $1.7 M(+9.0%) | $1.6 M(+2.7%) | $1.6 M(+1.1%) | $1.5 M(-0.3%) | $1.6 M(+1.5%) | $1.5 M(+3.5%) | $1.5 M(+5.4%) | $1.4 M(+4.9%) | $1.3 M | |
Interest Expense | $1.3 M(-5.1%) | $1.4 M(+5.7%) | $1.3 M(-1.7%) | $1.3 M(+2.0%) | $1.3 M(+2.0%) | $1.3 M(+5.0%) | $1.2 M(+8.1%) | $1.1 M(+7.1%) | $1.1 M(+7.1%) | $981.0 K(+0.5%) | $976.0 K(-1.0%) | $986.0 K(+0.2%) | $984.0 K(+1.6%) | $969.0 K(+0.2%) | $967.0 K(+78.7%) | $541.0 K(+9.7%) | $493.0 K(+1.2%) | $487.0 K(+79.7%) | $271.0 K | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | $5.3 M(+0.2%) | $5.3 M(+2.0%) | $5.2 M(+1.8%) | $5.1 M(+4.1%) | $4.9 M(+5.4%) | $4.7 M(+6.8%) | $4.4 M(+5.8%) | $4.1 M(+3.5%) | $4.0 M(+1.7%) | $3.9 M(+0.3%) | $3.9 M(+0.2%) | $3.9 M(+12.9%) | $3.5 M(+16.5%) | $3.0 M(+19.4%) | $2.5 M(+38.8%) | $1.8 M(+43.3%) | $1.3 M(+65.0%) | $758.0 K(+179.7%) | $271.0 K | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | - | - | - | 21.1(+127.1%) | 9.3(+27.4%) | 7.3(+65.8%) | 4.4(-9.8%) | 4.9(-12.1%) | 5.6(+131.7%) | 2.4(-22.6%) | 3.1(-64.0%) | 8.6(-33.5%) | 12.9(-25.1%) | 17.3(-34.4%) | 26.4(-34.7%) | 40.4(-1.2%) | 40.9(-44.4%) | 73.5(+6.0%) | 69.3(-54.1%) | 151.2(-18.8%) | 186.1(+5.2%) | 176.9(+22.3%) | 144.6(+57.6%) | 91.7(-73.5%) | 346.4(-24.8%) | 460.8(-59.3%) | 1130.9 | - | - | - | 263.3 |
Cashflow statements
| Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$20.7 M(+30.3%) | -$29.7 M(+4.6%) | -$31.1 M(-67.5%) | -$18.6 M(+41.7%) | -$31.9 M(-42.3%) | -$22.4 M(+39.3%) | -$36.9 M(-18.7%) | -$31.1 M(+13.1%) | -$35.8 M(-36.7%) | -$26.2 M(+12.8%) | -$30.0 M(-30.7%) | -$23.0 M(+18.3%) | -$28.1 M(-6.3%) | -$26.5 M(-20.3%) | -$22.0 M(+26.5%) | -$29.9 M(-96.2%) | -$15.3 M(-22.7%) | -$12.4 M(-5153.3%) | $246.0 K(+102.3%) | -$10.6 M(+5.5%) | -$11.2 M(+38.0%) | -$18.1 M(+11.0%) | -$20.3 M(-47.2%) | -$13.8 M(-37.8%) | -$10.0 M(+28.8%) | -$14.1 M(-486.6%) | -$2.4 M(+77.3%) | -$10.6 M(-10.9%) | -$9.5 M(+19.3%) | -$11.8 M(+7.9%) | -$12.8 M | |
TTM CFO | -$100.0 M(+10.1%) | -$111.2 M(-7.0%) | -$103.9 M(+5.3%) | -$109.7 M(+10.2%) | -$122.2 M(+3.1%) | -$126.2 M(+2.9%) | -$129.9 M(-5.6%) | -$123.1 M(-7.1%) | -$115.0 M(-7.1%) | -$107.3 M(+0.3%) | -$107.6 M(-8.1%) | -$99.5 M(+6.5%) | -$106.5 M(-13.8%) | -$93.6 M(-17.6%) | -$79.6 M(-38.8%) | -$57.4 M(-50.8%) | -$38.0 M(-11.8%) | -$34.0 M(+14.3%) | -$39.7 M(+34.1%) | -$60.3 M(+5.1%) | -$63.5 M(-1.9%) | -$62.3 M(-6.9%) | -$58.2 M(-44.5%) | -$40.3 M(-8.8%) | -$37.1 M(-1.4%) | -$36.6 M(-6.6%) | -$34.3 M(+23.3%) | -$44.7 M(-2.2%) | -$43.8 M(-0.8%) | -$43.4 M(-1.5%) | -$42.7 M | |
Cash From Investing | $0.0(-100.0%) | $25.1 M(+201.7%) | -$24.6 M(-1718.9%) | $1.5 M(-94.7%) | $28.6 M(-13.0%) | $32.9 M(+227.9%) | -$25.7 M(-168.3%) | $37.7 M(+509.2%) | $6.2 M(-61.0%) | $15.9 M(+115.2%) | $7.4 M(+3113.5%) | -$245.0 K(+98.6%) | -$17.3 M(+50.4%) | -$34.8 M(-13199.6%) | -$262.0 K(-803.5%) | -$29.0 K(+94.4%) | -$522.0 K(-113.0%) | $4.0 M(-90.7%) | $43.2 M(+154.8%) | $17.0 M(+129.7%) | -$57.1 M(-274.8%) | $32.7 M(+872.8%) | -$4.2 M(-121.1%) | $20.0 M(+133.1%) | -$60.5 M(-446.2%) | $17.5 M(+41.4%) | $12.4 M(+18015.9%) | -$69.0 K(+99.8%) | -$27.8 M(-372.9%) | $10.2 M(+384.7%) | $2.1 M | |
TTM CFI | $1.9 M(-93.6%) | $30.6 M(-20.4%) | $38.4 M(+3.0%) | $37.3 M(-49.2%) | $73.5 M(+43.9%) | $51.1 M(+50.0%) | $34.1 M(-49.3%) | $67.2 M(+129.9%) | $29.2 M(+410.3%) | $5.7 M(+112.7%) | -$45.0 M(+14.5%) | -$52.7 M(-0.4%) | -$52.4 M(-47.1%) | -$35.7 M(-1214.7%) | $3.2 M(-93.1%) | $46.7 M(-26.7%) | $63.6 M(+805.6%) | $7.0 M(-80.3%) | $35.7 M(+404.2%) | -$11.7 M(-35.6%) | -$8.7 M(+28.1%) | -$12.0 M(+55.8%) | -$27.2 M(-155.9%) | -$10.6 M(+65.4%) | -$30.7 M(-1670.4%) | $2.0 M(+136.7%) | -$5.3 M(+65.8%) | -$15.6 M(+61.8%) | -$40.9 M(-209.1%) | -$13.2 M(+44.3%) | -$23.7 M | |
Cash From Financing | $0.0(-100.0%) | $41.0 K(+115.5%) | -$265.0 K(-100.6%) | $43.4 M(+867700.0%) | -$5000.0(-103.6%) | $140.0 K(+364.1%) | -$53.0 K(+99.5%) | -$10.7 M(-107.5%) | $142.1 M(+63805.8%) | -$223.0 K(-139.8%) | -$93.0 K(-196.9%) | $96.0 K(+243.3%) | -$67.0 K(-193.1%) | $72.0 K(-99.9%) | $70.4 M(-36.5%) | $110.8 M(+46850.8%) | $236.0 K(+7.3%) | $220.0 K(-99.3%) | $31.7 M(+2810.3%) | $1.1 M(+9175.0%) | -$12.0 K(-100.0%) | $65.0 M(+56646.1%) | -$115.0 K(-183.9%) | $137.0 K(-58.1%) | $327.0 K(-98.0%) | $16.5 M(-68.5%) | $52.2 M(+7438.6%) | $692.0 K(+2332.3%) | -$31.0 K(-100.1%) | $33.1 M(+25796.9%) | $128.0 K | |
TTM CFF | $43.2 M(+0.0%) | $43.2 M(-0.2%) | $43.3 M(-0.5%) | $43.5 M(+509.2%) | -$10.6 M(-108.1%) | $131.4 M(+0.3%) | $131.1 M(+0.0%) | $131.0 M(-7.6%) | $141.8 M(+49523.0%) | -$287.0 K(-3687.5%) | $8000.0(-100.0%) | $70.5 M(-61.1%) | $181.2 M(-0.2%) | $181.5 M(-0.1%) | $181.7 M(+27.1%) | $143.0 M(+330.1%) | $33.2 M(+0.8%) | $33.0 M(-66.3%) | $97.8 M(+48.2%) | $66.0 M(+1.5%) | $65.0 M(-0.5%) | $65.4 M(+289.1%) | $16.8 M(-75.7%) | $69.1 M(-0.8%) | $69.6 M(+0.5%) | $69.3 M(-19.4%) | $86.0 M(+153.3%) | $33.9 M(+2.0%) | $33.3 M(-61.3%) | $86.0 M(+64.4%) | $52.3 M | |
Free Cash Flow | -$20.7 M(+30.3%) | -$29.7 M(+4.6%) | -$31.1 M(-67.2%) | -$18.6 M(+41.6%) | -$31.9 M(-42.3%) | -$22.4 M(+39.7%) | -$37.1 M(-16.9%) | -$31.8 M(+12.1%) | -$36.1 M(-37.4%) | -$26.3 M(+12.8%) | -$30.1 M(-29.9%) | -$23.2 M(+18.4%) | -$28.4 M(-5.8%) | -$26.9 M(-20.8%) | -$22.3 M(+25.7%) | -$30.0 M(-89.8%) | -$15.8 M(-17.6%) | -$13.4 M(-765.2%) | -$1.6 M(+91.7%) | -$18.8 M(-36.0%) | -$13.8 M(+29.0%) | -$19.4 M(+7.2%) | -$20.9 M(-49.3%) | -$14.0 M(-26.8%) | -$11.0 M(+21.6%) | -$14.1 M(-452.3%) | -$2.6 M(+76.0%) | -$10.6 M(-11.0%) | -$9.6 M(+21.0%) | -$12.1 M(+8.3%) | -$13.2 M | |
TTM FCF | -$100.1 M(+10.0%) | -$111.2 M(-7.0%) | -$103.9 M(+5.5%) | -$110.0 M(+10.7%) | -$123.1 M(+3.3%) | -$127.4 M(+3.0%) | -$131.3 M(-5.6%) | -$124.3 M(-7.4%) | -$115.8 M(-7.1%) | -$108.1 M(+0.6%) | -$108.7 M(-7.8%) | -$100.8 M(+6.3%) | -$107.5 M(-13.3%) | -$94.9 M(-16.5%) | -$81.4 M(-34.1%) | -$60.7 M(-22.6%) | -$49.5 M(-4.2%) | -$47.5 M(+11.2%) | -$53.5 M(+26.6%) | -$72.9 M(-7.0%) | -$68.1 M(-4.2%) | -$65.4 M(-8.9%) | -$60.1 M(-44.0%) | -$41.7 M(-8.8%) | -$38.3 M(-4.0%) | -$36.9 M(-5.7%) | -$34.9 M(+23.4%) | -$45.5 M(-1.6%) | -$44.8 M(-0.5%) | -$44.6 M(-1.5%) | -$43.9 M | |
CAPEX | - | - | - | $38.0 K(+100.0%) | $0.0(+100.0%) | -$1000.0(-100.4%) | $235.0 K(-65.1%) | $674.0 K(+105.5%) | $328.0 K(+195.5%) | $111.0 K(-13.3%) | $128.0 K(-47.8%) | $245.0 K(-21.0%) | $310.0 K(-27.6%) | $428.0 K(+63.4%) | $262.0 K(+803.5%) | $29.0 K(-94.4%) | $522.0 K(-47.2%) | $988.0 K(-45.0%) | $1.8 M(-78.0%) | $8.2 M(+217.4%) | $2.6 M(+94.7%) | $1.3 M(+123.3%) | $591.0 K(+203.1%) | $195.0 K(-80.9%) | $1.0 M(+6281.3%) | $16.0 K(-89.5%) | $152.0 K(+126.9%) | $67.0 K(+45.6%) | $46.0 K(-85.3%) | $312.0 K(-21.2%) | $396.0 K | |
TTM CAPEX | - | - | - | $272.0 K(-70.0%) | $908.0 K(-26.5%) | $1.2 M(-8.3%) | $1.3 M(+8.6%) | $1.2 M(+52.8%) | $812.0 K(+2.3%) | $794.0 K(-28.5%) | $1.1 M(-10.8%) | $1.2 M(+21.0%) | $1.0 M(-17.1%) | $1.2 M(-31.1%) | $1.8 M(-46.0%) | $3.3 M(-70.9%) | $11.5 M(-15.2%) | $13.5 M(-2.4%) | $13.8 M(+9.5%) | $12.6 M(+170.3%) | $4.7 M(+49.5%) | $3.1 M(+71.5%) | $1.8 M(+31.7%) | $1.4 M(+10.2%) | $1.3 M(+347.0%) | $281.0 K(-51.3%) | $577.0 K(-29.7%) | $821.0 K(-23.1%) | $1.1 M(-11.2%) | $1.2 M(+0.8%) | $1.2 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |