Balance sheets
| 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 1, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $282.5 M(+17.3%) | $240.9 M(+4.8%) | $229.8 M(+20.2%) | $191.2 M(+1.0%) | $189.4 M(+2.0%) | $185.7 M(+5.9%) | $175.3 M(-9.5%) | $193.7 M(+48.3%) | $130.6 M(-2.4%) | $133.8 M(+15.8%) | $115.5 M | - | - | - | |
Current Assets | $135.5 M(+17.4%) | $115.4 M(-1.1%) | $116.6 M(+17.5%) | $99.3 M(-1.3%) | $100.6 M(+5.7%) | $95.2 M(-6.0%) | $101.3 M(-19.1%) | $125.1 M(+115.0%) | $58.2 M(-6.0%) | $61.9 M(+32.4%) | $46.7 M | - | - | - | |
Non Current Assets | $147.1 M(+17.2%) | $125.5 M(+10.9%) | $113.2 M(+23.1%) | $91.9 M(+3.5%) | $88.8 M(-1.9%) | $90.5 M(+22.2%) | $74.0 M(+8.0%) | $68.6 M(-5.3%) | $72.4 M(+0.7%) | $71.9 M(+4.6%) | $68.8 M | - | - | - | |
Total Liabilities | $127.3 M(+38.5%) | $91.9 M(+10.5%) | $83.2 M(+40.3%) | $59.3 M(-7.8%) | $64.3 M(+11.1%) | $57.9 M(+1.6%) | $57.0 M(-28.9%) | $80.1 M(-62.3%) | $212.3 M(-1.4%) | $215.4 M(+6.5%) | $202.3 M | - | - | - | |
Current Liabilities | $56.2 M(+76.3%) | $31.9 M(-19.4%) | $39.6 M(+36.6%) | $29.0 M(-16.2%) | $34.6 M(+27.7%) | $27.1 M(+5.2%) | $25.7 M(-45.1%) | $46.9 M(+8.8%) | $43.1 M(-1.7%) | $43.8 M(+167.0%) | $16.4 M | - | - | - | |
Long Term Liabilities | $71.0 M(+18.4%) | $60.0 M(+37.6%) | $43.6 M(+43.8%) | $30.3 M(+2.0%) | $29.7 M(-3.5%) | $30.8 M(-1.4%) | $31.2 M(-6.0%) | $33.2 M(-80.4%) | $169.2 M(-1.4%) | $171.5 M(-7.7%) | $185.9 M | - | - | - | |
Shareholders Equity | $153.8 M(+4.4%) | $147.4 M(+1.7%) | $145.0 M(+11.4%) | $130.1 M(+5.7%) | $123.1 M(-2.0%) | $125.7 M(+6.0%) | $118.5 M(+4.3%) | $113.7 M(+239.2%) | -$81.7 M(-0.1%) | -$81.6 M(-1.5%) | -$80.4 M | - | - | - | |
Book Value | $153.8 M(+4.4%) | $147.4 M(+1.7%) | $145.0 M(+11.4%) | $130.1 M(+5.7%) | $123.1 M(-2.0%) | $125.7 M(+6.0%) | $118.5 M(+4.3%) | $113.7 M(+239.2%) | -$81.7 M(-0.1%) | -$81.6 M(-1.5%) | -$80.4 M | - | - | - | |
Working Capital | $79.2 M(-5.1%) | $83.5 M(+8.3%) | $77.1 M(+9.6%) | $70.3 M(+6.5%) | $66.0 M(-3.1%) | $68.1 M(-9.8%) | $75.5 M(-3.4%) | $78.2 M(+418.6%) | $15.1 M(-16.3%) | $18.0 M(-40.5%) | $30.3 M | - | - | - | |
Cash And Cash Equivalents | $17.1 M(+54.5%) | $11.1 M(-69.3%) | $36.0 M(+60.0%) | $22.5 M(-19.1%) | $27.8 M(-11.4%) | $31.4 M(-38.5%) | $51.1 M(-33.4%) | $76.7 M(+689.0%) | $9.7 M(-58.3%) | $23.3 M(+52.9%) | $15.3 M | - | - | - | |
Accounts Payable | $40.6 M(+112.3%) | $19.1 M(-29.2%) | $27.0 M(+40.8%) | $19.2 M(-25.4%) | $25.7 M(+42.4%) | $18.0 M(+6.8%) | $16.9 M(-4.8%) | $17.7 M(+25.8%) | $14.1 M(-4.6%) | $14.8 M(+70.1%) | $8.7 M | - | - | - | |
Accounts Receivable | $25.4 M(+33.8%) | $19.0 M(+32.2%) | $14.4 M(+7.1%) | $13.4 M(+30.0%) | $10.3 M(+12.6%) | $9.2 M(+73.3%) | $5.3 M(-7.0%) | $5.7 M(-5.2%) | $6.0 M(+40.1%) | $4.3 M(+86.9%) | $2.3 M | - | - | - | |
Short Term Debt | $5.1 M(+12.2%) | $4.6 M(+1.3%) | $4.5 M(+45.0%) | $3.1 M(+24.3%) | $2.5 M(-15.1%) | $2.9 M(-16.9%) | $3.5 M(-85.2%) | $23.9 M(-2.0%) | $24.4 M(+7.5%) | $22.7 M(+633.5%) | $3.1 M | - | - | - | |
Long Term Debt | $69.6 M(+20.5%) | $57.8 M(+35.8%) | $42.5 M(+47.6%) | $28.8 M(+2.2%) | $28.2 M(-1.6%) | $28.7 M(-1.7%) | $29.2 M(-0.9%) | $29.4 M(-1.5%) | $29.9 M(-4.8%) | $31.4 M(-34.9%) | $48.2 M | - | - | - | |
Total Debt | $74.7 M(+19.9%) | $62.3 M(+32.5%) | $47.0 M(+47.3%) | $31.9 M(+4.0%) | $30.7 M(-2.9%) | $31.6 M(-3.4%) | $32.7 M(-38.7%) | $53.4 M(-1.7%) | $54.3 M(+0.4%) | $54.1 M(+5.5%) | $51.3 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Debt To Equity | 0.2(-20.0%) | 0.2(+100.0%) | 0.1(+900.0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(-94.7%) | 0.2(+170.4%) | -0.3(-3.9%) | -0.3(0%) | -0.3 | - | - | - | |
Current Ratio | 2.4(-33.4%) | 3.6(+22.7%) | 3.0(-14.0%) | 3.4(+17.9%) | 2.9(-17.3%) | 3.5(-10.4%) | 3.9(+47.2%) | 2.7(+97.8%) | 1.4(-4.3%) | 1.4(-50.5%) | 2.9 | - | - | - | |
Quick Ratio | 1.1(-33.9%) | 1.7(+16.3%) | 1.5(+10.5%) | 1.3(+14.7%) | 1.2(-29.7%) | 1.6(-29.5%) | 2.3(+25.8%) | 1.9(+332.6%) | 0.4(-37.7%) | 0.7(-39.5%) | 1.1 | - | - | - | |
Inventory | $71.7 M(+18.1%) | $60.7 M(+3.5%) | $58.6 M(-3.7%) | $60.9 M(+0.7%) | $60.5 M(+19.9%) | $50.4 M(+22.9%) | $41.0 M(+8.7%) | $37.7 M(-4.6%) | $39.5 M(+24.6%) | $31.7 M(+13.1%) | $28.1 M | - | - | - | |
Retained Earnings | -$112.3 M(+3.8%) | -$116.7 M(-0.2%) | -$116.5 M(+9.7%) | -$129.0 M(+2.8%) | -$132.8 M(-4.4%) | -$127.2 M(+3.8%) | -$132.2 M(+1.2%) | -$133.8 M(+0.8%) | -$134.8 M(-0.1%) | -$134.7 M(-1.3%) | -$133.0 M | - | - | - | |
PB Ratio | 1.6(-8.3%) | 1.8(+37.4%) | 1.3(-31.8%) | 1.9(-7.3%) | 2.1(-22.5%) | 2.7(-2.9%) | 2.8(-31.3%) | 4.0 | - | - | - | - | - | - |
Income statements
| 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 1, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.1(+900.0%) | -$0.0(-104.2%) | $0.2(+242.9%) | $0.1(+163.6%) | -$0.1(-222.2%) | $0.1(+800.0%) | $0.0(0%) | $0.0(+100.0%) | $0.0(0%) | $0.0(+100.0%) | -$0.0(-100.0%) | $0.0(+100.0%) | -$0.1(-619.9%) | -$0.0 | |
TTM EPS | $0.4(+100.0%) | $0.2(-34.5%) | $0.3(+383.3%) | $0.1(+100.0%) | $0.0(-100.0%) | $0.1(+450.0%) | $0.0(+203.1%) | -$0.0(+34.0%) | -$0.0(+79.3%) | -$0.1(+9.9%) | -$0.2(-23.0%) | -$0.1(0%) | -$0.1(-719.9%) | -$0.0 | |
Revenue | $72.7 M(+11.5%) | $65.2 M(+9.5%) | $59.6 M(+2.0%) | $58.4 M(+6.9%) | $54.6 M(+1.1%) | $54.0 M(+10.4%) | $48.9 M(+1.9%) | $48.0 M(+11.9%) | $42.9 M(-3.6%) | $44.5 M(+23.0%) | $36.2 M(-6.7%) | $38.8 M(+27.7%) | $30.4 M(-8.4%) | $33.1 M | |
TTM Revenue | $255.9 M(+7.6%) | $237.9 M(+4.9%) | $226.7 M(+4.9%) | $216.0 M(+5.1%) | $205.6 M(+6.1%) | $193.8 M(+5.2%) | $184.3 M(+7.4%) | $171.6 M(+5.7%) | $162.3 M(+8.4%) | $149.8 M(+8.2%) | $138.5 M(+35.4%) | $102.3 M(+61.1%) | $63.5 M(+91.6%) | $33.1 M | |
Total Expenses | $66.1 M(+1.3%) | $65.3 M(+16.0%) | $56.2 M(+2.4%) | $54.9 M(-9.7%) | $60.8 M(+23.4%) | $49.2 M(+2.8%) | $47.9 M(-2.1%) | $48.9 M(+27.1%) | $38.5 M(+2.3%) | $37.6 M(+3.3%) | $36.4 M(+8.8%) | $33.5 M(-3.3%) | $34.6 M(+5.1%) | $32.9 M | |
Operating Expenses | $34.0 M(-0.8%) | $34.3 M(+56.3%) | $21.9 M(-11.1%) | $24.7 M(-31.7%) | $36.1 M(+46.1%) | $24.7 M(+4.0%) | $23.7 M(-10.3%) | $26.5 M(+42.9%) | $18.5 M(+13.0%) | $16.4 M(-7.2%) | $17.6 M(+25.8%) | $14.0 M(-18.1%) | $17.1 M(+14.4%) | $15.0 M | |
Cost Of Goods Sold | $32.1 M(+3.6%) | $31.0 M(-9.7%) | $34.3 M(+13.4%) | $30.2 M(+22.4%) | $24.7 M(+0.6%) | $24.6 M(+1.5%) | $24.2 M(+7.6%) | $22.5 M(+12.4%) | $20.0 M(-5.9%) | $21.2 M(+13.2%) | $18.8 M(-3.5%) | $19.4 M(+11.2%) | $17.5 M(-2.6%) | $18.0 M | |
TTM Cost Of Goods Sold | $127.6 M(+6.1%) | $120.2 M(+5.6%) | $113.8 M(+9.8%) | $103.7 M(+8.1%) | $95.9 M(+5.2%) | $91.2 M(+3.8%) | $87.9 M(+6.6%) | $82.5 M(+3.8%) | $79.5 M(+3.3%) | $76.9 M(+4.5%) | $73.7 M(+34.2%) | $54.9 M(+54.8%) | $35.5 M(+97.4%) | $18.0 M | |
Gross Profit | $40.6 M(+18.6%) | $34.3 M(+35.6%) | $25.3 M(-10.3%) | $28.2 M(-5.9%) | $29.9 M(+1.6%) | $29.5 M(+19.2%) | $24.7 M(-3.1%) | $25.5 M(+11.6%) | $22.9 M(-1.5%) | $23.2 M(+33.5%) | $17.4 M(-9.9%) | $19.3 M(+50.2%) | $12.9 M(-15.2%) | $15.2 M | |
TTM Gross Profit | $128.4 M(+9.1%) | $117.7 M(+4.3%) | $112.9 M(+0.5%) | $112.3 M(+2.4%) | $109.7 M(+6.9%) | $102.7 M(+6.5%) | $96.4 M(+8.2%) | $89.1 M(+7.5%) | $82.9 M(+13.8%) | $72.8 M(+12.4%) | $64.8 M(+36.8%) | $47.4 M(+68.9%) | $28.0 M(+84.8%) | $15.2 M | |
Gross Margin | 55.9%(+6.4%) | 52.5%(+23.9%) | 42.4%(-12.1%) | 48.2%(-11.9%) | 54.8%(+0.4%) | 54.6%(+7.9%) | 50.6%(-4.9%) | 53.2%(-0.3%) | 53.4%(+2.2%) | 52.2%(+8.6%) | 48.1%(-3.5%) | 49.9%(+17.6%) | 42.4%(-7.5%) | 45.8% | |
Operating Profit | $6.6 M(+45151.7%) | -$14.7 K(-100.4%) | $3.3 M(-5.0%) | $3.5 M(+157.1%) | -$6.2 M(-228.7%) | $4.8 M(+377.7%) | $1.0 M(+208.8%) | -$919.8 K(-121.0%) | $4.4 M(-36.1%) | $6.9 M(+2999.2%) | -$236.4 K(-104.5%) | $5.3 M(+224.5%) | -$4.3 M(-2140.6%) | $208.6 K | |
TTM Operating Profit | $13.5 M(+1866.5%) | $684.5 K(-87.5%) | $5.5 M(+74.3%) | $3.1 M(+343.8%) | -$1.3 M(-114.0%) | $9.2 M(-18.3%) | $11.3 M(+12.3%) | $10.1 M(-38.2%) | $16.3 M(+112.8%) | $7.7 M(+654.8%) | $1.0 M(-18.9%) | $1.3 M(+130.9%) | -$4.0 M(-2040.6%) | $208.6 K | |
Operating Margin | 9.1%(+45650.0%) | -0.0%(-100.4%) | 5.6%(-7.0%) | 6.0%(+153.5%) | -11.3%(-227.2%) | 8.8%(+331.7%) | 2.0%(+206.8%) | -1.9%(-118.8%) | 10.2%(-33.7%) | 15.4%(+2470.8%) | -0.7%(-104.8%) | 13.7%(+197.5%) | -14.0%(-2325.4%) | 0.6% | |
Net Income | $4.4 M(+1205.4%) | -$402.2 K(-103.2%) | $12.5 M(+235.6%) | $3.7 M(+166.9%) | -$5.6 M(-212.3%) | $5.0 M(+209.9%) | $1.6 M(+56.1%) | $1.0 M(+1266.4%) | -$88.2 K(-101.9%) | $4.7 M(+462.8%) | -$1.3 M(-136.3%) | $3.6 M(+172.3%) | -$4.9 M(-619.5%) | -$688.0 K | |
TTM Net Income | $20.3 M(+97.5%) | $10.3 M(-34.3%) | $15.7 M(+231.1%) | $4.7 M(+133.9%) | $2.0 M(-73.1%) | $7.5 M(+3.8%) | $7.3 M(+66.8%) | $4.3 M(-37.0%) | $6.9 M(+238.7%) | $2.0 M(+160.7%) | -$3.4 M(-63.0%) | -$2.1 M(+63.5%) | -$5.6 M(-719.5%) | -$688.0 K | |
Net Margin | 6.1%(+1085.5%) | -0.6%(-102.9%) | 21.1%(+229.1%) | 6.4%(+162.6%) | -10.2%(-210.9%) | 9.2%(+181.1%) | 3.3%(+53.3%) | 2.1%(+1119.0%) | -0.2%(-102.0%) | 10.6%(+394.7%) | -3.6%(-138.9%) | 9.2%(+156.6%) | -16.3%(-683.6%) | -2.1% | |
EBIT | $6.8 M(+36875.3%) | -$18.6 K(-100.3%) | $5.7 M(+61.6%) | $3.5 M(+163.1%) | -$5.6 M(-216.7%) | $4.8 M(+351.8%) | $1.1 M(+214.9%) | -$919.8 K(-132.1%) | $2.9 M(-58.2%) | $6.9 M(+386.4%) | -$2.4 M(-145.2%) | $5.3 M(+215.6%) | -$4.6 M(-1189.1%) | -$355.5 K | |
TTM EBIT | $16.0 M(+344.4%) | $3.6 M(-57.1%) | $8.4 M(+122.5%) | $3.8 M(+670.4%) | -$661.5 K(-108.5%) | $7.8 M(-21.1%) | $9.9 M(+53.8%) | $6.4 M(-49.3%) | $12.6 M(+143.9%) | $5.2 M(+354.8%) | -$2.0 M(-662.7%) | $361.1 K(+107.3%) | -$4.9 M(-1289.1%) | -$355.5 K | |
EBITDA | $8.5 M(+453.0%) | $1.5 M(-78.2%) | $7.1 M(+38.9%) | $5.1 M(+225.7%) | -$4.0 M(-166.2%) | $6.1 M(+180.5%) | $2.2 M(+1380.3%) | $147.3 K(-96.4%) | $4.1 M(-47.1%) | $7.8 M(+926.6%) | -$948.4 K(-115.2%) | $6.3 M(+272.1%) | -$3.6 M(-715.0%) | $591.2 K | |
TTM EBITDA | $22.2 M(+130.4%) | $9.6 M(-32.2%) | $14.2 M(+52.3%) | $9.3 M(+112.4%) | $4.4 M(-65.1%) | $12.6 M(-12.0%) | $14.3 M(+28.0%) | $11.2 M(-35.3%) | $17.3 M(+81.8%) | $9.5 M(+320.2%) | $2.3 M(-29.5%) | $3.2 M(+205.5%) | -$3.0 M(-615.0%) | $591.2 K | |
Selling, General & Administrative Expenses | $32.5 M(-0.0%) | $32.5 M(+62.3%) | $20.0 M(-12.3%) | $22.8 M(-33.5%) | $34.3 M(+51.1%) | $22.7 M(+2.9%) | $22.1 M(-8.8%) | $24.2 M(+39.4%) | $17.4 M(+12.3%) | $15.5 M(-6.5%) | $16.5 M(+22.8%) | $13.5 M(-13.3%) | $15.5 M(+11.2%) | $14.0 M | |
TTM SGA | $107.9 M(-1.7%) | $109.8 M(+9.8%) | $100.0 M(-2.0%) | $102.0 M(-1.3%) | $103.4 M(+19.6%) | $86.4 M(+9.2%) | $79.2 M(+7.5%) | $73.6 M(+17.1%) | $62.9 M(+3.0%) | $61.0 M(+2.5%) | $59.5 M(+38.5%) | $43.0 M(+45.6%) | $29.5 M(+111.2%) | $14.0 M | |
Depreciation And Amortization | $1.7 M(+8.3%) | $1.6 M(+12.7%) | $1.4 M(-12.0%) | $1.6 M(+3.2%) | $1.5 M(+13.6%) | $1.3 M(+19.4%) | $1.1 M(+5.3%) | $1.1 M(-16.4%) | $1.3 M(+29.6%) | $985.4 K(-31.8%) | $1.4 M(+50.8%) | $957.7 K(+1.1%) | $946.8 K(+0.0%) | $946.7 K | |
TTM D&A | $6.2 M(+2.8%) | $6.0 M(+3.8%) | $5.8 M(+4.7%) | $5.6 M(+10.0%) | $5.1 M(+5.1%) | $4.8 M(+8.0%) | $4.5 M(-6.7%) | $4.8 M(+2.4%) | $4.7 M(+7.6%) | $4.3 M(+0.9%) | $4.3 M(+50.7%) | $2.9 M(+50.6%) | $1.9 M(+100.0%) | $946.7 K | |
Interest Expense | $583.1 K(+47.6%) | $395.0 K | - | - | $31.5 K(+4.3%) | $30.2 K | - | - | $81.3 K | - | - | - | $244.6 K(-60.4%) | $617.6 K | |
TTM Interest Expense | $978.1 K(+129.3%) | $426.5 K | - | - | $61.7 K(-44.7%) | $111.5 K | - | - | $81.3 K | - | - | - | $862.2 K(+39.6%) | $617.6 K | |
Income Tax | $2.1 M(+7224.1%) | $29.0 K(+100.4%) | -$7.5 M(-100.0%) | $0.0(-100.0%) | $174.6 K(+437.2%) | $32.5 K(-88.8%) | $289.5 K(+266.9%) | $78.9 K(+2530.0%) | $3000.0(-92.6%) | $40.5 K(-15.8%) | $48.1 K(+0.4%) | $47.9 K(-39.8%) | $79.5 K(+6525.0%) | $1200.0 | |
TTM Income Tax | -$5.4 M(+26.7%) | -$7.3 M(-0.1%) | -$7.3 M(-1572.0%) | $496.6 K(-13.7%) | $575.5 K(+42.5%) | $403.9 K(-1.9%) | $411.9 K(+141.6%) | $170.5 K(+22.2%) | $139.5 K(-35.4%) | $216.0 K(+22.2%) | $176.7 K(+37.4%) | $128.6 K(+59.4%) | $80.7 K(+6625.0%) | $1200.0 | |
PE Ratio | 12.4(-52.5%) | 26.1(+112.8%) | 12.2(-84.5%) | 78.8 | - | 57.8(-81.4%) | 310.5 | - | - | - | - | - | - | - | |
PS Ratio | 1.0(-10.8%) | 1.1(+32.1%) | 0.8(-27.6%) | 1.2(-6.5%) | 1.2(-28.3%) | 1.7(-2.3%) | 1.8(-33.2%) | 2.6 | - | - | - | - | - | - |
Cashflow statements
| 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 1, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $15.0 M(+362.2%) | -$5.7 M(-140.8%) | $14.0 M(+882.0%) | -$1.8 M(+28.5%) | -$2.5 M(+44.3%) | -$4.5 M(-252.9%) | $2.9 M(-44.0%) | $5.3 M(+166.5%) | -$7.9 M(-189.9%) | $8.8 M(+61.9%) | $5.4 M(-5.7%) | $5.8 M(+95.7%) | $2.9 M(-1.5%) | $3.0 M | |
TTM CFO | $21.5 M(+438.3%) | $4.0 M(-23.4%) | $5.2 M(+189.2%) | -$5.9 M(-592.0%) | $1.2 M(+128.3%) | -$4.2 M(-146.3%) | $9.1 M(-21.5%) | $11.6 M(-4.1%) | $12.1 M(-47.3%) | $22.9 M(+33.9%) | $17.1 M(+46.5%) | $11.7 M(+97.1%) | $5.9 M(+98.5%) | $3.0 M | |
Cash From Investing | -$8.1 M(+53.6%) | -$17.4 M(-45.1%) | -$12.0 M(-274.5%) | -$3.2 M(-335.6%) | -$733.5 K(+95.9%) | -$17.7 M(-475.9%) | -$3.1 M(-212.0%) | -$986.9 K(+60.9%) | -$2.5 M(-328.3%) | -$589.2 K(+48.2%) | -$1.1 M(-169.3%) | $1.6 M(+144.2%) | -$3.7 M(-689.9%) | -$471.1 K | |
TTM CFI | -$40.6 M(-22.0%) | -$33.3 M(+1.1%) | -$33.6 M(-35.9%) | -$24.7 M(-9.8%) | -$22.5 M(+7.4%) | -$24.3 M(-238.8%) | -$7.2 M(-37.1%) | -$5.2 M(-100.8%) | -$2.6 M(+31.5%) | -$3.8 M(-3.2%) | -$3.7 M(-44.6%) | -$2.5 M(+39.2%) | -$4.2 M(-789.9%) | -$471.1 K | |
Cash From Financing | -$6.2 M(-145.2%) | $13.8 M(+23.8%) | $11.2 M(+6752.9%) | -$167.7 K(+27.6%) | -$231.8 K(-108.9%) | $2.6 M(+112.6%) | -$20.6 M(-132.8%) | $62.7 M(+2065.7%) | -$3.2 M(-2435.7%) | -$125.8 K(-113.1%) | $960.9 K(+127.4%) | -$3.5 M(-422.3%) | $1.1 M(-61.6%) | $2.8 M | |
TTM CFF | $18.6 M(-24.5%) | $24.6 M(+83.9%) | $13.4 M(+172.8%) | -$18.4 M(-141.2%) | $44.5 M(+7.1%) | $41.6 M(+7.0%) | $38.8 M(-35.6%) | $60.3 M(+1130.4%) | -$5.9 M(-270.6%) | -$1.6 M(-214.6%) | $1.4 M(+230.0%) | $417.8 K(-89.3%) | $3.9 M(+38.4%) | $2.8 M | |
Free Cash Flow | $6.9 M(+136.4%) | -$19.1 M(-1075.2%) | $2.0 M(+139.2%) | -$5.0 M(-54.0%) | -$3.2 M(+49.1%) | -$6.4 M(-1217.1%) | $570.1 K(-86.6%) | $4.3 M(+147.3%) | -$9.0 M(-209.9%) | $8.2 M(+82.0%) | $4.5 M(-17.1%) | $5.4 M(+132.9%) | $2.3 M(-7.2%) | $2.5 M | |
TTM FCF | -$15.2 M(+40.2%) | -$25.4 M(-100.6%) | -$12.6 M(+9.9%) | -$14.0 M(-194.0%) | -$4.8 M(+54.7%) | -$10.5 M(-362.1%) | $4.0 M(-49.5%) | $8.0 M(-12.8%) | $9.1 M(-55.4%) | $20.5 M(+38.4%) | $14.8 M(+43.8%) | $10.3 M(+112.1%) | $4.8 M(+92.8%) | $2.5 M | |
CAPEX | $8.1 M(-39.6%) | $13.4 M(+10.7%) | $12.1 M(+277.6%) | $3.2 M(+335.6%) | $733.5 K(-60.7%) | $1.9 M(-21.3%) | $2.4 M(+140.6%) | $986.9 K(-11.2%) | $1.1 M(+88.6%) | $589.2 K(-36.1%) | $922.8 K(+187.2%) | $321.3 K(-47.1%) | $607.1 K(+28.9%) | $471.1 K | |
TTM CAPEX | $36.7 M(+25.0%) | $29.4 M(+64.3%) | $17.9 M(+118.6%) | $8.2 M(+37.0%) | $6.0 M(-6.0%) | $6.3 M(+25.3%) | $5.1 M(+40.2%) | $3.6 M(+22.6%) | $2.9 M(+20.7%) | $2.4 M(+5.1%) | $2.3 M(+65.9%) | $1.4 M(+29.8%) | $1.1 M(+128.9%) | $471.1 K | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $3.3 M | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | $3.3 M(0%) | $3.3 M(0%) | $3.3 M(0%) | $3.3 M | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | 0.0%(0%) | 0.0%(0%) | 0.0%(+100.0%) | -474.8% |