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 1, 2020 | Sep 30, 2020 | Jun 1, 2020 | Mar 31, 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $140.6 M(-13.8%) | $163.2 M(-11.7%) | $184.9 M(+8.4%) | $170.5 M(-11.8%) | $193.4 M(-12.4%) | $220.8 M(-10.0%) | $245.3 M(-12.1%) | $278.9 M(+23.3%) | $226.3 M(-11.6%) | $255.9 M(-9.1%) | $281.5 M(-10.4%) | $314.2 M(-5.3%) | $331.8 M(+111.5%) | $156.9 M(-1.8%) | $159.8 M(+7.8%) | $148.2 M | - | - | - | |
Current Assets | $85.3 M(-18.8%) | $105.0 M(-18.4%) | $128.7 M(+15.3%) | $111.6 M(-12.0%) | $126.8 M(-8.7%) | $138.9 M(-10.2%) | $154.6 M(-20.2%) | $193.8 M(+23.4%) | $157.1 M(-15.4%) | $185.7 M(-13.1%) | $213.8 M(-16.3%) | $255.4 M(-10.3%) | $284.8 M(+151.6%) | $113.2 M(-12.7%) | $129.8 M(-0.2%) | $130.0 M | - | - | - | |
Non Current Assets | $55.3 M(-5.0%) | $58.2 M(+3.5%) | $56.2 M(-4.6%) | $58.9 M(-11.5%) | $66.6 M(-18.7%) | $81.8 M(-9.8%) | $90.7 M(+6.5%) | $85.2 M(+23.0%) | $69.2 M(-1.4%) | $70.2 M(+3.7%) | $67.7 M(+15.1%) | $58.8 M(+25.3%) | $47.0 M(+7.5%) | $43.7 M(+45.5%) | $30.0 M(+64.9%) | $18.2 M | - | - | - | |
Total Liabilities | $28.0 M(-4.1%) | $29.2 M(+9.2%) | $26.7 M(-14.1%) | $31.1 M(+9.0%) | $28.5 M(-7.5%) | $30.8 M(+3.0%) | $29.9 M(-15.9%) | $35.6 M(+18.6%) | $30.0 M(-6.5%) | $32.1 M(-1.0%) | $32.4 M(-9.2%) | $35.7 M(+26.9%) | $28.1 M(-89.4%) | $265.4 M(+4.6%) | $253.7 M(+10.6%) | $229.5 M | - | - | - | |
Current Liabilities | $16.2 M(-3.2%) | $16.7 M(-12.8%) | $19.2 M(-15.7%) | $22.7 M(+17.3%) | $19.4 M(-7.4%) | $20.9 M(+8.3%) | $19.3 M(-20.4%) | $24.2 M(+36.9%) | $17.7 M(-5.5%) | $18.7 M(-1.9%) | $19.1 M(-12.3%) | $21.8 M(+59.0%) | $13.7 M(+39.7%) | $9.8 M(+65.8%) | $5.9 M(+17.2%) | $5.0 M | - | - | - | |
Long Term Liabilities | $11.8 M(-5.4%) | $12.5 M(+65.0%) | $7.6 M(-9.5%) | $8.4 M(-8.5%) | $9.1 M(-7.7%) | $9.9 M(-6.8%) | $10.6 M(-6.2%) | $11.3 M(-7.7%) | $12.3 M(-7.9%) | $13.3 M(+0.1%) | $13.3 M(-4.2%) | $13.9 M(-3.6%) | $14.4 M(-94.4%) | $255.6 M(+3.2%) | $247.8 M(+10.4%) | $224.4 M | - | - | - | |
Shareholders Equity | $112.6 M(-16.0%) | $134.0 M(-15.3%) | $158.2 M(+13.4%) | $139.4 M(-15.4%) | $164.9 M(-13.2%) | $189.9 M(-11.8%) | $215.4 M(-11.5%) | $243.4 M(+24.0%) | $196.3 M(-12.3%) | $223.9 M(-10.1%) | $249.1 M(-10.6%) | $278.5 M(-8.3%) | $303.7 M(+379.8%) | -$108.5 M(-15.5%) | -$93.9 M(-15.5%) | -$81.3 M | - | - | - | |
Book Value | $112.6 M(-16.0%) | $134.0 M(-15.3%) | $158.2 M(+13.4%) | $139.4 M(-15.4%) | $164.9 M(-13.2%) | $189.9 M(-11.8%) | $215.4 M(-11.5%) | $243.4 M(+24.0%) | $196.3 M(-12.3%) | $223.9 M(-10.1%) | $249.1 M(-10.6%) | $278.5 M(-8.3%) | $303.7 M(+379.8%) | -$108.5 M(-15.5%) | -$93.9 M(-15.5%) | -$81.3 M | - | - | - | |
Working Capital | $69.2 M(-21.7%) | $88.3 M(-19.4%) | $109.5 M(+23.3%) | $88.8 M(-17.3%) | $107.5 M(-8.9%) | $118.0 M(-12.8%) | $135.3 M(-20.2%) | $169.5 M(+21.6%) | $139.4 M(-16.5%) | $167.0 M(-14.3%) | $194.7 M(-16.6%) | $233.6 M(-13.8%) | $271.1 M(+162.2%) | $103.4 M(-16.5%) | $123.8 M(-0.9%) | $124.9 M | - | - | - | |
Cash And Cash Equivalents | $8.2 M(-85.8%) | $58.1 M(-2.0%) | $59.3 M(+29.8%) | $45.7 M(-44.4%) | $82.2 M(+8.7%) | $75.6 M(+4.2%) | $72.5 M(-23.9%) | $95.3 M(+176.2%) | $34.5 M(+11.2%) | $31.0 M(+19.4%) | $26.0 M(-31.9%) | $38.1 M(-67.4%) | $117.1 M(+4.6%) | $111.9 M(-12.9%) | $128.4 M(-0.1%) | $128.5 M | - | - | - | |
Accounts Payable | $5.8 M(+35.2%) | $4.3 M(-35.1%) | $6.7 M(+18.3%) | $5.6 M(-4.6%) | $5.9 M(-30.4%) | $8.5 M(+14.2%) | $7.4 M(-22.4%) | $9.6 M(+80.3%) | $5.3 M(-0.7%) | $5.3 M(-39.8%) | $8.9 M(-17.1%) | $10.7 M(+73.7%) | $6.2 M(+22.9%) | $5.0 M(+140.0%) | $2.1 M(+105.7%) | $1.0 M | - | - | - | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Short Term Debt | $3.0 M(-10.5%) | $3.4 M(-17.3%) | $4.1 M(-5.9%) | $4.3 M(+36.9%) | $3.2 M(-8.5%) | $3.4 M(-7.6%) | $3.7 M(-6.9%) | $4.0 M(-0.3%) | $4.0 M(+3.1%) | $3.9 M(+87.8%) | $2.1 M(+4.1%) | $2.0 M(+4.2%) | $1.9 M(+16.9%) | $1.6 M(-3.1%) | $1.7 M(+100.0%) | $0.0 | - | - | - | |
Long Term Debt | $11.5 M(-5.6%) | $12.2 M(+67.2%) | $7.3 M(-9.9%) | $8.1 M(-8.8%) | $8.9 M(-7.9%) | $9.7 M(-7.0%) | $10.4 M(-6.3%) | $11.1 M(-7.9%) | $12.0 M(-8.1%) | $13.1 M(+0.1%) | $13.1 M(-4.5%) | $13.7 M(-4.2%) | $14.3 M(-3.9%) | $14.9 M(+111.7%) | $7.0 M(+100.0%) | $0.0 | - | - | - | |
Total Debt | $14.5 M(-6.7%) | $15.6 M(+37.0%) | $11.4 M(-8.5%) | $12.4 M(+3.2%) | $12.0 M(-8.1%) | $13.1 M(-7.2%) | $14.1 M(-6.5%) | $15.1 M(-6.0%) | $16.1 M(-5.5%) | $17.0 M(+12.1%) | $15.2 M(-3.4%) | $15.7 M(-3.2%) | $16.2 M(-1.9%) | $16.5 M(+89.4%) | $8.7 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Debt To Equity | 0.1(+8.3%) | 0.1(+71.4%) | 0.1(-22.2%) | 0.1(+28.6%) | 0.1(0%) | 0.1(0%) | 0.1(+16.7%) | 0.1(-25.0%) | 0.1(0%) | 0.1(+33.3%) | 0.1(0%) | 0.1(+20.0%) | 0.1(+133.3%) | -0.1(-66.7%) | -0.1(-100.0%) | 0.0 | - | - | - | |
Current Ratio | 5.3(-16.1%) | 6.3(-6.5%) | 6.7(+36.9%) | 4.9(-25.0%) | 6.5(-1.4%) | 6.6(-17.1%) | 8.0(+0.3%) | 8.0(-9.9%) | 8.9(-10.5%) | 9.9(-11.5%) | 11.2(-4.5%) | 11.7(-43.6%) | 20.8(+80.1%) | 11.6(-47.4%) | 21.9(-14.9%) | 25.8 | - | - | - | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$490.6 M(-5.5%) | -$464.9 M(-6.8%) | -$435.5 M(-8.0%) | -$403.3 M(-8.0%) | -$373.3 M(-8.5%) | -$344.2 M(-10.7%) | -$310.9 M(-11.4%) | -$279.2 M(-13.6%) | -$245.7 M(-14.3%) | -$215.0 M(-15.2%) | -$186.6 M(-20.0%) | -$155.5 M(-20.2%) | -$129.4 M(-16.4%) | -$111.1 M(-15.9%) | -$95.9 M(-15.8%) | -$82.8 M | - | - | - | |
PB Ratio | 1.4(-26.9%) | 1.9(-32.6%) | 2.8(+67.3%) | 1.6(+57.1%) | 1.1(-49.5%) | 2.1(+136.4%) | 0.9(+60.0%) | 0.6(-9.8%) | 0.6(-41.4%) | 1.0(-46.7%) | 1.9(-30.6%) | 2.8(0%) | 2.8 | - | - | - | - | - | - |
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 1, 2020 | Sep 30, 2020 | Jun 1, 2020 | Mar 31, 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.3(+11.8%) | -$0.3(+15.0%) | -$0.4(0%) | -$0.4(-2.6%) | -$0.4(+13.3%) | -$0.5(-4.7%) | -$0.4(+29.5%) | -$0.6(+17.6%) | -$0.7(-7.3%) | -$0.7(+8.0%) | -$0.8(-19.1%) | -$0.6(+7.3%) | -$0.7(-66.9%) | -$0.4(+15.4%) | -$0.5(-26.9%) | -$0.4(-0.2%) | -$0.4(-17.9%) | -$0.3(+3.5%) | -$0.3 | |
TTM EPS | -$1.4(+5.9%) | -$1.5(+6.7%) | -$1.6(+1.8%) | -$1.7(+11.2%) | -$1.9(+15.7%) | -$2.2(+9.7%) | -$2.5(+11.5%) | -$2.8(+0.7%) | -$2.8(-2.2%) | -$2.8(-11.4%) | -$2.5(-12.2%) | -$2.2(-12.9%) | -$1.9(-18.3%) | -$1.6(-5.5%) | -$1.6(-10.5%) | -$1.4(-36.7%) | -$1.0(-57.9%) | -$0.7(-96.5%) | -$0.3 | |
Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Total Expenses | $26.7 M(-13.3%) | $30.8 M(-8.7%) | $33.8 M(+7.4%) | $31.4 M(+1.7%) | $30.9 M(-11.9%) | $35.1 M(+4.1%) | $33.7 M(-2.4%) | $34.5 M(+10.4%) | $31.3 M(+9.4%) | $28.6 M(-8.1%) | $31.2 M(+19.1%) | $26.2 M(+43.0%) | $18.3 M(+20.1%) | $15.2 M(+16.3%) | $13.1 M(+27.0%) | $10.3 M(-1.2%) | $10.5 M(+17.8%) | $8.9 M(-4.3%) | $9.3 M | |
Operating Expenses | $26.7 M(-13.3%) | $30.8 M(-8.7%) | $33.8 M(+7.4%) | $31.4 M(+1.7%) | $30.9 M(-11.9%) | $35.1 M(+4.1%) | $33.7 M(-2.4%) | $34.5 M(+10.4%) | $31.3 M(+9.4%) | $28.6 M(-8.1%) | $31.2 M(+19.1%) | $26.2 M(+43.0%) | $18.3 M(+20.1%) | $15.2 M(+16.3%) | $13.1 M(+27.0%) | $10.3 M(-1.2%) | $10.5 M(+17.8%) | $8.9 M(-4.3%) | $9.3 M | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | -$26.7 M(+13.3%) | -$30.8 M(+8.7%) | -$33.8 M(-7.4%) | -$31.4 M(-1.7%) | -$30.9 M(+11.9%) | -$35.1 M(-4.1%) | -$33.7 M(+2.4%) | -$34.5 M(-10.4%) | -$31.3 M(-9.4%) | -$28.6 M(+8.1%) | -$31.2 M(-19.1%) | -$26.2 M(-43.0%) | -$18.3 M(-20.1%) | -$15.2 M(-16.3%) | -$13.1 M(-27.0%) | -$10.3 M(+1.2%) | -$10.5 M(-17.8%) | -$8.9 M(+4.3%) | -$9.3 M | |
TTM Operating Profit | -$122.7 M(+3.3%) | -$127.0 M(+3.3%) | -$131.2 M(-0.0%) | -$131.2 M(+2.3%) | -$134.3 M(+0.3%) | -$134.7 M(-5.1%) | -$128.2 M(-2.0%) | -$125.6 M(-7.2%) | -$117.2 M(-12.5%) | -$104.2 M(-14.7%) | -$90.9 M(-24.8%) | -$72.8 M(-27.8%) | -$57.0 M(-16.0%) | -$49.1 M(-14.9%) | -$42.8 M(-9.9%) | -$38.9 M(-36.1%) | -$28.6 M(-57.6%) | -$18.1 M(-95.8%) | -$9.3 M | |
Operating Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Net Income | -$25.6 M(+12.9%) | -$29.4 M(+8.7%) | -$32.2 M(-7.7%) | -$29.9 M(-2.7%) | -$29.1 M(+12.4%) | -$33.3 M(-4.8%) | -$31.7 M(+5.3%) | -$33.5 M(-9.2%) | -$30.7 M(-8.1%) | -$28.4 M(+8.6%) | -$31.1 M(-18.8%) | -$26.2 M(-43.2%) | -$18.3 M(-20.1%) | -$15.2 M(-16.1%) | -$13.1 M(-26.9%) | -$10.3 M(-0.2%) | -$10.3 M(-17.9%) | -$8.7 M(+3.5%) | -$9.1 M | |
TTM Net Income | -$117.2 M(+2.9%) | -$120.7 M(+3.1%) | -$124.6 M(-0.4%) | -$124.1 M(+2.8%) | -$127.7 M(+1.2%) | -$129.2 M(-3.9%) | -$124.3 M(-0.6%) | -$123.7 M(-6.3%) | -$116.3 M(-12.0%) | -$103.9 M(-14.5%) | -$90.7 M(-24.7%) | -$72.7 M(-27.8%) | -$56.9 M(-16.3%) | -$48.9 M(-15.3%) | -$42.4 M(-10.5%) | -$38.4 M(-36.8%) | -$28.1 M(-57.9%) | -$17.8 M(-96.5%) | -$9.1 M | |
Net Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
EBIT | -$26.7 M(+13.3%) | -$30.8 M(+8.7%) | -$33.8 M(-7.4%) | -$31.4 M(-1.7%) | -$30.9 M(+11.9%) | -$35.1 M(-4.1%) | -$33.7 M(+2.4%) | -$34.5 M(-10.4%) | -$31.3 M(-9.4%) | -$28.6 M(+8.1%) | -$31.2 M(-19.1%) | -$26.2 M(-43.0%) | -$18.3 M(-20.1%) | -$15.2 M(-16.3%) | -$13.1 M(-27.0%) | -$10.3 M(+1.2%) | -$10.5 M(-17.8%) | -$8.9 M(+4.3%) | -$9.3 M | |
TTM EBIT | -$122.7 M(+3.3%) | -$127.0 M(+3.3%) | -$131.2 M(-0.0%) | -$131.2 M(+2.3%) | -$134.3 M(+0.3%) | -$134.7 M(-5.1%) | -$128.2 M(-2.0%) | -$125.6 M(-7.2%) | -$117.2 M(-12.5%) | -$104.2 M(-14.7%) | -$90.9 M(-24.8%) | -$72.8 M(-27.8%) | -$57.0 M(-16.0%) | -$49.1 M(-14.9%) | -$42.8 M(-9.9%) | -$38.9 M(-36.1%) | -$28.6 M(-57.6%) | -$18.1 M(-95.8%) | -$9.3 M | |
EBITDA | -$24.6 M(+14.3%) | -$28.7 M(+9.2%) | -$31.6 M(-8.0%) | -$29.3 M(-1.8%) | -$28.7 M(+12.7%) | -$32.9 M(-4.2%) | -$31.6 M(+2.6%) | -$32.4 M(-11.0%) | -$29.2 M(-6.9%) | -$27.3 M(+9.5%) | -$30.2 M(-19.0%) | -$25.4 M(-44.5%) | -$17.6 M(-21.1%) | -$14.5 M(-16.8%) | -$12.4 M(-28.5%) | -$9.7 M(+1.6%) | -$9.8 M(-18.9%) | -$8.3 M(+4.8%) | -$8.7 M | |
TTM EBITDA | -$114.2 M(+3.5%) | -$118.3 M(+3.4%) | -$122.5 M(-0.0%) | -$122.5 M(+2.5%) | -$125.7 M(+0.4%) | -$126.1 M(-4.6%) | -$120.6 M(-1.2%) | -$119.2 M(-6.3%) | -$112.1 M(-11.6%) | -$100.4 M(-14.6%) | -$87.6 M(-25.4%) | -$69.8 M(-29.0%) | -$54.1 M(-16.7%) | -$46.4 M(-15.5%) | -$40.2 M(-10.3%) | -$36.4 M(-36.1%) | -$26.8 M(-58.0%) | -$16.9 M(-95.2%) | -$8.7 M | |
Selling, General & Administrative Expenses | $6.4 M(-22.2%) | $8.2 M(-6.1%) | $8.7 M(+1.5%) | $8.6 M(+9.6%) | $7.8 M(-9.3%) | $8.6 M(+6.3%) | $8.1 M(-7.8%) | $8.8 M(+16.7%) | $7.5 M(-2.6%) | $7.7 M(+10.6%) | $7.0 M(+34.3%) | $5.2 M(-2.7%) | $5.4 M(+23.7%) | $4.3 M(+23.2%) | $3.5 M(+79.5%) | $2.0 M(-0.7%) | $2.0 M(+3.0%) | $1.9 M(-2.8%) | $2.0 M | |
TTM SGA | $31.8 M(-4.4%) | $33.3 M(-1.3%) | $33.7 M(+1.8%) | $33.2 M(-0.7%) | $33.4 M(+0.9%) | $33.1 M(+2.8%) | $32.2 M(+3.6%) | $31.1 M(+13.1%) | $27.5 M(+8.6%) | $25.3 M(+15.6%) | $21.9 M(+18.9%) | $18.4 M(+21.5%) | $15.2 M(+28.7%) | $11.8 M(+25.8%) | $9.4 M(+19.8%) | $7.8 M(+33.4%) | $5.9 M(+50.8%) | $3.9 M(+97.2%) | $2.0 M | |
Depreciation And Amortization | $2.1 M(-1.0%) | $2.1 M(-1.5%) | $2.2 M(-1.2%) | $2.2 M(0%) | $2.2 M(-0.6%) | $2.2 M(+3.0%) | $2.1 M(+0.6%) | $2.1 M(+1.4%) | $2.1 M(+60.9%) | $1.3 M(+34.3%) | $966.0 K(+22.1%) | $791.0 K(+6.0%) | $746.0 K(+1.5%) | $735.0 K(+6.7%) | $689.0 K(+4.7%) | $658.0 K(+4.3%) | $631.0 K(+3.4%) | $610.0 K(+4.5%) | $584.0 K | |
TTM D&A | $8.6 M(-0.9%) | $8.6 M(-0.8%) | $8.7 M(+0.3%) | $8.7 M(+0.7%) | $8.6 M(+1.1%) | $8.5 M(+11.8%) | $7.6 M(+18.0%) | $6.5 M(+25.8%) | $5.1 M(+35.3%) | $3.8 M(+17.4%) | $3.2 M(+9.3%) | $3.0 M(+4.7%) | $2.8 M(+4.2%) | $2.7 M(+4.8%) | $2.6 M(+4.2%) | $2.5 M(+36.0%) | $1.8 M(+52.9%) | $1.2 M(+104.5%) | $584.0 K | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | $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 | |
TTM Income Tax | $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 | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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 1, 2020 | Sep 30, 2020 | Jun 1, 2020 | Mar 31, 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$19.8 M(+16.0%) | -$23.6 M(+17.6%) | -$28.7 M(-30.7%) | -$21.9 M(+7.3%) | -$23.6 M(+9.8%) | -$26.2 M(+13.4%) | -$30.3 M(-33.5%) | -$22.7 M(+17.7%) | -$27.6 M(-8.4%) | -$25.4 M(+11.6%) | -$28.8 M(-75.9%) | -$16.3 M(+1.9%) | -$16.7 M(-38.6%) | -$12.0 M(+23.9%) | -$15.8 M(-51.8%) | -$10.4 M(-9.1%) | -$9.5 M(-31.1%) | -$7.3 M(+11.7%) | -$8.2 M | |
TTM CFO | -$94.0 M(+3.9%) | -$97.8 M(+2.6%) | -$100.4 M(+1.6%) | -$102.1 M(+0.7%) | -$102.8 M(+3.7%) | -$106.7 M(-0.8%) | -$106.0 M(-1.5%) | -$104.4 M(-6.5%) | -$98.1 M(-12.5%) | -$87.2 M(-18.2%) | -$73.8 M(-21.3%) | -$60.8 M(-10.8%) | -$54.9 M(-14.9%) | -$47.7 M(-11.0%) | -$43.0 M(-21.3%) | -$35.4 M(-41.5%) | -$25.0 M(-61.5%) | -$15.5 M(-88.3%) | -$8.2 M | |
Cash From Investing | -$30.1 M(-239.3%) | $21.6 M(+581.5%) | -$4.5 M(+69.9%) | -$14.9 M(-148.9%) | $30.5 M(+21.5%) | $25.1 M(+211.2%) | $8.1 M(+34.9%) | $6.0 M(-80.8%) | $31.0 M(+2.7%) | $30.2 M(+83.8%) | $16.4 M(+126.3%) | -$62.6 M(+62.8%) | -$168.4 M(-5104.7%) | -$3.2 M(+25.1%) | -$4.3 M(+47.1%) | -$8.2 M(-4947.5%) | -$162.0 K(+83.6%) | -$989.0 K(-142.7%) | $2.3 M | |
TTM CFI | -$27.9 M(-185.3%) | $32.7 M(-9.6%) | $36.2 M(-25.8%) | $48.7 M(-30.0%) | $69.6 M(-0.8%) | $70.2 M(-6.8%) | $75.3 M(-10.0%) | $83.7 M(+454.1%) | $15.1 M(+108.2%) | -$184.4 M(+15.4%) | -$217.8 M(+8.7%) | -$238.6 M(-29.5%) | -$184.2 M(-1058.4%) | -$15.9 M(-16.5%) | -$13.7 M(-94.7%) | -$7.0 M(-700.7%) | $1.2 M(-12.2%) | $1.3 M(-42.7%) | $2.3 M | |
Cash From Financing | $31.0 K(-94.6%) | $570.0 K(-98.8%) | $46.8 M(+12506.7%) | $371.0 K(+100.0%) | $0.0(-100.0%) | $4.2 M(+934.1%) | -$501.0 K(-100.7%) | $77.5 M(+1291333.3%) | $6000.0(-97.7%) | $260.0 K(+1633.3%) | $15.0 K(+171.4%) | -$21.0 K(-100.0%) | $190.3 M(+14759.0%) | -$1.3 M(-106.5%) | $20.0 M(-76.7%) | $85.9 M(+179.9%) | $30.7 M(+146266.7%) | -$21.0 K(-100.1%) | $30.7 M | |
TTM CFF | $47.7 M(+0.1%) | $47.7 M(-7.0%) | $51.3 M(+1167.5%) | $4.0 M(-95.0%) | $81.2 M(-0.0%) | $81.2 M(+5.1%) | $77.3 M(-0.7%) | $77.8 M(+29810.4%) | $260.0 K(-99.9%) | $190.5 M(+0.8%) | $189.0 M(-9.6%) | $209.0 M(-29.1%) | $294.9 M(+117.9%) | $135.3 M(-0.9%) | $136.6 M(-7.2%) | $147.3 M(+140.1%) | $61.3 M(+100.2%) | $30.6 M(-0.1%) | $30.7 M | |
Free Cash Flow | -$20.0 M(+15.5%) | -$23.7 M(+18.9%) | -$29.2 M(-30.9%) | -$22.3 M(+5.6%) | -$23.6 M(+10.5%) | -$26.4 M(+14.5%) | -$30.9 M(-31.7%) | -$23.5 M(+25.8%) | -$31.6 M(+3.0%) | -$32.6 M(+12.7%) | -$37.4 M(-29.2%) | -$28.9 M(-33.4%) | -$21.7 M(-42.0%) | -$15.3 M(+24.1%) | -$20.1 M(-8.3%) | -$18.6 M(-91.6%) | -$9.7 M(-17.3%) | -$8.3 M(+4.7%) | -$8.7 M | |
TTM FCF | -$95.3 M(+3.7%) | -$98.9 M(+2.7%) | -$101.6 M(+1.6%) | -$103.3 M(+1.1%) | -$104.5 M(+7.1%) | -$112.4 M(+5.2%) | -$118.6 M(+5.1%) | -$125.1 M(+4.2%) | -$130.5 M(-8.3%) | -$120.5 M(-16.8%) | -$103.2 M(-20.1%) | -$85.9 M(-13.7%) | -$75.6 M(-18.8%) | -$63.6 M(-12.3%) | -$56.6 M(-25.3%) | -$45.2 M(-69.8%) | -$26.6 M(-57.3%) | -$16.9 M(-95.3%) | -$8.7 M | |
CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |