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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $554.6 M(-4.7%) | $582.0 M(+13.9%) | $510.8 M(+8.9%) | $469.2 M(-3.3%) | $485.0 M(-1.8%) | $494.0 M(+3.9%) | $475.6 M(+88.7%) | $252.1 M(-8.2%) | $274.5 M(-7.3%) | $295.9 M(-6.6%) | $316.7 M(+3.5%) | $305.8 M(+131.0%) | $132.4 M(-7.8%) | $143.5 M | - | $43.5 M | - | |
Current Assets | $465.3 M(-4.9%) | $489.5 M(+18.2%) | $414.2 M(+12.0%) | $369.8 M(-3.5%) | $383.0 M(-1.8%) | $390.2 M(-10.1%) | $434.1 M(+106.8%) | $209.9 M(-10.6%) | $234.7 M(-7.5%) | $253.9 M(-6.9%) | $272.7 M(-8.7%) | $298.7 M(+141.8%) | $123.5 M(-10.3%) | $137.6 M | - | $39.9 M | - | |
Non Current Assets | $89.3 M(-3.4%) | $92.4 M(-4.4%) | $96.7 M(-2.8%) | $99.4 M(-2.5%) | $102.0 M(-1.7%) | $103.8 M(+150.5%) | $41.4 M(-1.8%) | $42.2 M(+6.2%) | $39.7 M(-5.4%) | $42.0 M(-4.5%) | $44.0 M(+516.7%) | $7.1 M(-19.6%) | $8.9 M(+50.9%) | $5.9 M | - | $3.6 M | - | |
Total Liabilities | $132.1 M(-13.1%) | $152.0 M(-37.0%) | $241.5 M(+6.5%) | $226.8 M(-4.8%) | $238.4 M(-17.0%) | $287.1 M(+16.7%) | $246.0 M(+522.6%) | $39.5 M(-4.2%) | $41.2 M(+3.4%) | $39.9 M(+1.4%) | $39.3 M(+452.5%) | $7.1 M(-96.5%) | $205.0 M(+1.2%) | $202.5 M | - | $85.0 M | - | |
Current Liabilities | $70.6 M(-17.7%) | $85.8 M(-50.7%) | $173.9 M(+9.5%) | $158.8 M(-4.0%) | $165.4 M(+31.4%) | $125.9 M(-14.7%) | $147.6 M(+571.7%) | $22.0 M(+1.9%) | $21.6 M(+19.2%) | $18.1 M(+17.2%) | $15.4 M(+129.6%) | $6.7 M(-6.1%) | $7.2 M(+57.8%) | $4.5 M | - | $3.4 M | - | |
Long Term Liabilities | $61.5 M(-7.1%) | $66.2 M(-1.9%) | $67.5 M(-0.7%) | $68.0 M(-6.7%) | $72.9 M(-54.7%) | $161.1 M(+63.8%) | $98.4 M(+461.1%) | $17.5 M(-11.0%) | $19.7 M(-9.7%) | $21.8 M(-8.7%) | $23.9 M(+5931.6%) | $396.0 K(-99.8%) | $197.8 M(-0.1%) | $198.0 M | - | $81.7 M | - | |
Shareholders Equity | $422.4 M(-1.7%) | $429.9 M(+59.6%) | $269.4 M(+11.1%) | $242.4 M(-1.7%) | $246.7 M(+19.2%) | $206.9 M(-9.9%) | $229.6 M(+8.0%) | $212.6 M(-8.9%) | $233.2 M(-8.9%) | $256.0 M(-7.7%) | $277.4 M(-7.1%) | $298.7 M(+511.5%) | -$72.6 M(-23.0%) | -$59.0 M | - | -$41.5 M | - | |
Book Value | $422.4 M(-1.7%) | $429.9 M(+59.6%) | $269.4 M(+11.1%) | $242.4 M(-1.7%) | $246.7 M(+19.2%) | $206.9 M(-9.9%) | $229.6 M(+8.0%) | $212.6 M(-8.9%) | $233.2 M(-8.9%) | $256.0 M(-7.7%) | $277.4 M(-7.1%) | $298.7 M(+511.5%) | -$72.6 M(-23.0%) | -$59.0 M | - | -$41.5 M | - | |
Working Capital | $394.7 M(-2.2%) | $403.7 M(+68.1%) | $240.2 M(+13.9%) | $211.0 M(-3.0%) | $217.6 M(-17.6%) | $264.3 M(-7.8%) | $286.5 M(+52.5%) | $187.9 M(-11.9%) | $213.2 M(-9.6%) | $235.8 M(-8.3%) | $257.3 M(-11.9%) | $292.0 M(+150.9%) | $116.4 M(-12.6%) | $133.1 M | - | $36.6 M | - | |
Cash And Cash Equivalents | $78.0 M(-57.9%) | $185.3 M(+170.7%) | $68.4 M(+1.2%) | $67.6 M(+30.3%) | $51.9 M(-34.9%) | $79.7 M(-65.0%) | $227.6 M(+404.1%) | $45.2 M(-15.3%) | $53.3 M(-41.3%) | $90.9 M(+7.4%) | $84.6 M(-70.9%) | $291.1 M(+138.2%) | $122.2 M(-10.8%) | $136.9 M | - | $39.0 M | - | |
Accounts Payable | $1.3 M(-21.0%) | $1.6 M(-35.3%) | $2.5 M(-22.9%) | $3.3 M(+335.8%) | $752.0 K(-69.0%) | $2.4 M(-62.6%) | $6.5 M(+8.1%) | $6.0 M(+346.7%) | $1.3 M(-71.0%) | $4.6 M(+57.7%) | $2.9 M(+315.2%) | $706.0 K(-69.0%) | $2.3 M(+21.1%) | $1.9 M | - | $1.6 M | - | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Short Term Debt | $7.7 M(-9.7%) | $8.6 M(+3.2%) | $8.3 M(+5.0%) | $7.9 M(+19.1%) | $6.6 M(-10.3%) | $7.4 M(+4.3%) | $7.1 M(-15.5%) | $8.4 M(+1.8%) | $8.3 M(+1.8%) | $8.1 M(+1.8%) | $8.0 M(+100.0%) | $0.0 | - | - | - | - | - | |
Long Term Debt | $53.6 M(-4.1%) | $55.9 M(-3.9%) | $58.1 M(-3.6%) | $60.3 M(-3.4%) | $62.4 M(-4.9%) | $65.6 M(+619.4%) | $9.1 M(-48.0%) | $17.5 M(-11.0%) | $19.7 M(-9.7%) | $21.8 M(-8.7%) | $23.9 M(+100.0%) | $0.0 | - | - | - | - | - | |
Total Debt | $61.3 M(-4.9%) | $64.4 M(-3.0%) | $66.4 M(-2.6%) | $68.2 M(-1.2%) | $69.1 M(-5.4%) | $73.0 M(+350.1%) | $16.2 M(-37.4%) | $25.9 M(-7.2%) | $28.0 M(-6.6%) | $29.9 M(-6.1%) | $31.9 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(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(-100.0%) | 0.1(0%) | 0.1(0%) | 0.1(+9.1%) | 0.1(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0 | - | 0.0 | - | |
Current Ratio | 6.6(+15.6%) | 5.7(+139.5%) | 2.4(+2.1%) | 2.3(+0.4%) | 2.3(-25.2%) | 3.1(+5.4%) | 2.9(-69.2%) | 9.6(-12.3%) | 10.9(-22.5%) | 14.1(-20.5%) | 17.7(-60.2%) | 44.5(+157.6%) | 17.3(-43.1%) | 30.3 | - | 11.9 | - | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$130.5 M(-12.1%) | -$116.4 M(+32.1%) | -$171.5 M(+12.1%) | -$195.0 M(-5.2%) | -$185.4 M(+16.1%) | -$220.9 M(-13.3%) | -$195.0 M(-3.5%) | -$188.3 M(-15.1%) | -$163.7 M(-18.1%) | -$138.5 M(-20.1%) | -$115.3 M(-23.1%) | -$93.7 M(-24.5%) | -$75.2 M(-23.7%) | -$60.8 M | - | -$42.5 M | - | |
PB Ratio | 1.4(+14.6%) | 1.2(-30.5%) | 1.8(-14.9%) | 2.1(-2.8%) | 2.1(-11.9%) | 2.4(+15.7%) | 2.1(+5.0%) | 2.0(-5.7%) | 2.1(+42.3%) | 1.5(+40.6%) | 1.1(-40.8%) | 1.8 | - | - | - | - | - |
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 31, 2020 | Sep 30, 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.3(-122.6%) | $1.6(+127.9%) | $0.7(+334.5%) | -$0.3(-128.4%) | $1.0(+230.8%) | -$0.8(-271.4%) | -$0.2(+73.4%) | -$0.8(+1.3%) | -$0.8(-8.1%) | -$0.7(-7.3%) | -$0.7(+22.5%) | -$0.9(-74.6%) | -$0.5(-5.4%) | -$0.5(-18.1%) | -$0.4(+3.4%) | -$0.4(-24.1%) | -$0.3 | |
TTM EPS | $1.6(-46.3%) | $3.0(+369.8%) | $0.6(+342.3%) | -$0.3(+65.8%) | -$0.8(+70.5%) | -$2.6(-1.6%) | -$2.5(+15.9%) | -$3.0(+3.2%) | -$3.1(-10.3%) | -$2.8(-10.0%) | -$2.6(-12.2%) | -$2.3(-25.5%) | -$1.8(-10.2%) | -$1.7(-41.2%) | -$1.2(-53.5%) | -$0.8(-124.1%) | -$0.3 | |
Revenue | $19.6 M(-79.3%) | $94.7 M(+60.2%) | $59.1 M(+41.3%) | $41.8 M(-4.3%) | $43.7 M(+140.7%) | $18.2 M(-28.1%) | $25.3 M | - | - | - | - | - | - | - | - | - | - | |
TTM Revenue | $215.2 M(-10.1%) | $239.4 M(+47.0%) | $162.9 M(+26.3%) | $129.0 M(+48.0%) | $87.2 M(+100.7%) | $43.4 M(+71.9%) | $25.3 M | - | - | - | - | - | - | - | - | - | - | |
Total Expenses | $41.2 M(-0.1%) | $41.3 M(+8.6%) | $38.0 M(+2.9%) | $36.9 M(+24.3%) | $29.7 M(-13.8%) | $34.5 M(+11.1%) | $31.0 M(+21.4%) | $25.6 M(-1.4%) | $25.9 M(+10.0%) | $23.6 M(+6.5%) | $22.2 M(+20.0%) | $18.5 M(+28.5%) | $14.4 M(+44.9%) | $9.9 M(+18.1%) | $8.4 M(-3.0%) | $8.7 M(+24.1%) | $7.0 M | |
Operating Expenses | $41.2 M(-0.1%) | $41.3 M(+8.6%) | $38.0 M(+2.9%) | $36.9 M(+24.3%) | $29.7 M(-13.8%) | $34.5 M(+11.1%) | $31.0 M(+21.4%) | $25.6 M(-1.4%) | $25.9 M(+10.0%) | $23.6 M(+6.5%) | $22.2 M(+20.0%) | $18.5 M(+28.5%) | $14.4 M(+44.9%) | $9.9 M(+18.1%) | $8.4 M(-3.0%) | $8.7 M(+24.1%) | $7.0 M | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | -$21.7 M(-140.5%) | $53.4 M(+153.0%) | $21.1 M(+330.4%) | $4.9 M(-65.0%) | $14.0 M(+186.0%) | -$16.3 M(-182.0%) | -$5.8 M(+77.4%) | -$25.6 M(+1.4%) | -$25.9 M(-10.0%) | -$23.6 M(-6.5%) | -$22.2 M(-20.0%) | -$18.5 M(-28.5%) | -$14.4 M(-44.9%) | -$9.9 M(-18.1%) | -$8.4 M(+3.0%) | -$8.7 M(-24.1%) | -$7.0 M | |
TTM Operating Profit | $57.8 M(-38.2%) | $93.5 M(+293.8%) | $23.7 M(+850.5%) | -$3.2 M(+90.6%) | -$33.6 M(+54.3%) | -$73.6 M(+9.0%) | -$80.9 M(+16.8%) | -$97.2 M(-7.9%) | -$90.1 M(-14.7%) | -$78.6 M(-21.1%) | -$64.9 M(-26.9%) | -$51.1 M(-23.7%) | -$41.3 M(-21.8%) | -$33.9 M(-41.3%) | -$24.0 M(-53.7%) | -$15.6 M(-124.1%) | -$7.0 M | |
Operating Margin | -110.7%(-296.1%) | 56.4%(+58.0%) | 35.7%(+204.7%) | 11.7%(-63.4%) | 32.0%(+135.7%) | -89.7%(-292.1%) | -22.9% | - | - | - | - | - | - | - | - | - | - | |
Net Income | -$14.0 M(-125.5%) | $55.0 M(+134.2%) | $23.5 M(+346.2%) | -$9.5 M(-126.9%) | $35.5 M(+236.8%) | -$25.9 M(-288.5%) | -$6.7 M(+72.9%) | -$24.6 M(+2.0%) | -$25.1 M(-8.4%) | -$23.2 M(-7.0%) | -$21.7 M(-17.5%) | -$18.4 M(-27.8%) | -$14.4 M(-45.7%) | -$9.9 M(-18.1%) | -$8.4 M(+3.4%) | -$8.7 M(-24.1%) | -$7.0 M | |
TTM Net Income | $55.0 M(-47.4%) | $104.4 M(+344.7%) | $23.5 M(+451.3%) | -$6.7 M(+69.3%) | -$21.8 M(+73.6%) | -$82.4 M(-3.5%) | -$79.6 M(+15.8%) | -$94.6 M(-7.0%) | -$88.4 M(-13.8%) | -$77.7 M(-20.6%) | -$64.4 M(-26.0%) | -$51.2 M(-23.6%) | -$41.4 M(-21.9%) | -$33.9 M(-41.2%) | -$24.0 M(-53.5%) | -$15.7 M(-124.1%) | -$7.0 M | |
Net Margin | -71.7%(-223.4%) | 58.1%(+46.2%) | 39.7%(+274.2%) | -22.8%(-128.1%) | 81.1%(+156.8%) | -142.7%(-440.1%) | -26.4% | - | - | - | - | - | - | - | - | - | - | |
EBIT | -$21.7 M(-140.5%) | $53.4 M(+153.0%) | $21.1 M(+330.4%) | $4.9 M(-65.0%) | $14.0 M(+186.0%) | -$16.3 M(-182.0%) | -$5.8 M(+77.4%) | -$25.6 M(+1.4%) | -$25.9 M(-10.0%) | -$23.6 M(-6.5%) | -$22.2 M(-20.0%) | -$18.5 M(-28.5%) | -$14.4 M(-44.9%) | -$9.9 M(-18.1%) | -$8.4 M(+3.0%) | -$8.7 M(-24.1%) | -$7.0 M | |
TTM EBIT | $57.8 M(-38.2%) | $93.5 M(+293.8%) | $23.7 M(+850.5%) | -$3.2 M(+90.6%) | -$33.6 M(+54.3%) | -$73.6 M(+9.0%) | -$80.9 M(+16.8%) | -$97.2 M(-7.9%) | -$90.1 M(-14.7%) | -$78.6 M(-21.1%) | -$64.9 M(-26.9%) | -$51.1 M(-23.7%) | -$41.3 M(-21.8%) | -$33.9 M(-41.3%) | -$24.0 M(-53.7%) | -$15.6 M(-124.1%) | -$7.0 M | |
EBITDA | -$20.7 M(-138.1%) | $54.3 M(+146.4%) | $22.0 M(+290.8%) | $5.6 M(-62.0%) | $14.8 M(+195.4%) | -$15.6 M(-197.2%) | -$5.2 M(+79.1%) | -$25.1 M(+1.4%) | -$25.4 M(-9.9%) | -$23.1 M(-6.2%) | -$21.8 M(-20.3%) | -$18.1 M(-28.7%) | -$14.1 M(-45.6%) | -$9.7 M(-17.9%) | -$8.2 M(+4.2%) | -$8.6 M(-24.3%) | -$6.9 M | |
TTM EBITDA | $61.3 M(-36.7%) | $96.9 M(+259.2%) | $27.0 M(+8500.3%) | -$321.0 K(+99.0%) | -$31.0 M(+56.5%) | -$71.3 M(+9.6%) | -$78.8 M(+17.3%) | -$95.4 M(-7.9%) | -$88.4 M(-14.7%) | -$77.0 M(-21.2%) | -$63.6 M(-27.1%) | -$50.0 M(-23.6%) | -$40.5 M(-21.6%) | -$33.3 M(-40.9%) | -$23.6 M(-53.1%) | -$15.4 M(-124.3%) | -$6.9 M | |
Selling, General & Administrative Expenses | $10.0 M(+8.0%) | $9.2 M(-1.7%) | $9.4 M(+8.6%) | $8.7 M(+14.9%) | $7.5 M(-7.8%) | $8.2 M(+2.9%) | $7.9 M(-19.8%) | $9.9 M(+41.8%) | $7.0 M(-4.8%) | $7.3 M(+14.0%) | $6.4 M(+5.5%) | $6.1 M(+58.4%) | $3.9 M(+25.0%) | $3.1 M(+42.0%) | $2.2 M(+8.7%) | $2.0 M(+56.9%) | $1.3 M | |
TTM SGA | $37.3 M(+7.0%) | $34.8 M(+3.2%) | $33.8 M(+4.5%) | $32.3 M(-3.7%) | $33.5 M(+1.7%) | $33.0 M(+2.6%) | $32.1 M(+4.9%) | $30.6 M(+14.1%) | $26.8 M(+13.2%) | $23.7 M(+21.9%) | $19.5 M(+28.1%) | $15.2 M(+37.0%) | $11.1 M(+30.3%) | $8.5 M(+56.6%) | $5.4 M(+66.4%) | $3.3 M(+156.9%) | $1.3 M | |
Depreciation And Amortization | $937.0 K(+3.0%) | $910.0 K(-2.6%) | $934.0 K(+26.9%) | $736.0 K(-11.8%) | $834.0 K(+14.3%) | $730.0 K(+34.9%) | $541.0 K(+2.9%) | $526.0 K(+1.9%) | $516.0 K(+11.4%) | $463.0 K(+18.7%) | $390.0 K(+7.1%) | $364.0 K(+20.5%) | $302.0 K(+19.8%) | $252.0 K(+26.6%) | $199.0 K | - | - | |
TTM D&A | $3.5 M(+3.0%) | $3.4 M(+5.6%) | $3.2 M(+13.8%) | $2.8 M(+8.0%) | $2.6 M(+13.8%) | $2.3 M(+13.1%) | $2.0 M(+8.0%) | $1.9 M(+9.3%) | $1.7 M(+14.1%) | $1.5 M(+16.1%) | $1.3 M(+17.1%) | $1.1 M(+48.3%) | $753.0 K(+67.0%) | $451.0 K(+126.6%) | $199.0 K | - | - | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | -$1.9 M(-167.4%) | $2.8 M(+50.6%) | $1.8 M(-90.2%) | $18.7 M(+207.7%) | -$17.4 M(-225.6%) | $13.8 M(+289.9%) | $3.6 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | - | |
TTM Income Tax | $21.5 M(+261.9%) | $5.9 M(-65.2%) | $17.0 M(-9.2%) | $18.7 M(+100.0%) | $0.0(-100.0%) | $17.4 M(+389.9%) | $3.6 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | - | |
PE Ratio | 10.1(+108.9%) | 4.8(-78.6%) | 22.5 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 2.8(+25.8%) | 2.2(-24.3%) | 2.9(-25.3%) | 3.9(-35.3%) | 6.0(-47.8%) | 11.6(-39.2%) | 19.0 | - | - | - | - | - | - | - | - | - | - |
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$24.3 M(-160.9%) | $39.8 M(+256.1%) | -$25.5 M(-535.9%) | -$4.0 M(+83.6%) | -$24.5 M(+30.2%) | -$35.1 M(-117.3%) | $203.4 M(+844.9%) | -$27.3 M(+0.7%) | -$27.5 M(-52.6%) | -$18.0 M(+14.2%) | -$21.0 M(-2.2%) | -$20.5 M(-45.9%) | -$14.1 M(-77.9%) | -$7.9 M(+5.1%) | -$8.3 M | - | - | |
TTM CFO | -$14.0 M(+1.6%) | -$14.2 M(+84.1%) | -$89.1 M(-163.7%) | $139.8 M(+20.0%) | $116.5 M(+2.6%) | $113.5 M(-13.1%) | $130.6 M(+239.3%) | -$93.8 M(-7.8%) | -$87.0 M(-18.2%) | -$73.6 M(-15.9%) | -$63.5 M(-24.9%) | -$50.9 M(-67.8%) | -$30.3 M(-86.6%) | -$16.2 M(-94.9%) | -$8.3 M | - | - | |
Cash From Investing | -$82.9 M(-240.1%) | -$24.4 M(-193.3%) | $26.1 M(+37.3%) | $19.0 M(+609.6%) | -$3.7 M(+96.7%) | -$113.3 M(-180.0%) | -$40.4 M(-315.2%) | $18.8 M(+285.4%) | -$10.1 M(-141.8%) | $24.2 M(+113.3%) | -$181.5 M(-13631.7%) | -$1.3 M(-64.0%) | -$806.0 K(+47.8%) | -$1.5 M(-70.0%) | -$908.0 K | - | - | |
TTM CFI | -$62.1 M(-463.9%) | $17.1 M(+123.8%) | -$71.8 M(+48.1%) | -$138.4 M(+0.2%) | -$138.6 M(+4.4%) | -$145.0 M(-1818.3%) | -$7.6 M(+94.9%) | -$148.7 M(+11.9%) | -$168.8 M(-5.8%) | -$159.4 M(+13.9%) | -$185.2 M(-3943.8%) | -$4.6 M(-40.6%) | -$3.3 M(-32.9%) | -$2.5 M(-170.0%) | -$908.0 K | - | - | |
Cash From Financing | -$11.0 K(-100.0%) | $101.4 M(+49107.3%) | $206.0 K(-70.1%) | $690.0 K(+87.5%) | $368.0 K(-16.9%) | $443.0 K(-97.7%) | $19.5 M(+5357.0%) | $358.0 K(+496.7%) | $60.0 K(+445.4%) | $11.0 K(-78.0%) | $50.0 K(-100.0%) | $190.8 M(+179857.5%) | $106.0 K(-50.7%) | $215.0 K(-99.8%) | $116.4 M | - | - | |
TTM CFF | $102.3 M(-0.4%) | $102.6 M(+5912.4%) | $1.7 M(-91.9%) | $21.0 M(+1.6%) | $20.7 M(+1.5%) | $20.4 M(+2.2%) | $20.0 M(+4068.1%) | $479.0 K(-99.8%) | $190.9 M(-0.0%) | $190.9 M(-0.1%) | $191.1 M(-37.8%) | $307.5 M(+163.4%) | $116.7 M(+0.1%) | $116.6 M(+0.2%) | $116.4 M | - | - | |
Free Cash Flow | -$24.9 M(-164.2%) | $38.8 M(+247.2%) | -$26.4 M(-428.3%) | -$5.0 M(+80.8%) | -$25.9 M(+29.1%) | -$36.6 M(-118.2%) | $201.7 M(+820.2%) | -$28.0 M(+1.0%) | -$28.3 M(-50.6%) | -$18.8 M(+13.0%) | -$21.6 M(+1.3%) | -$21.9 M(-46.9%) | -$14.9 M(-57.4%) | -$9.5 M(-2.3%) | -$9.2 M | - | - | |
TTM FCF | -$17.5 M(+5.6%) | -$18.5 M(+80.3%) | -$93.9 M(-170.0%) | $134.2 M(+20.7%) | $111.2 M(+2.2%) | $108.8 M(-14.1%) | $126.6 M(+231.0%) | -$96.7 M(-6.8%) | -$90.5 M(-17.4%) | -$77.1 M(-13.8%) | -$67.8 M(-22.3%) | -$55.4 M(-65.1%) | -$33.6 M(-79.6%) | -$18.7 M(-102.3%) | -$9.2 M | - | - | |
CAPEX | $639.0 K(-38.9%) | $1.0 M(+24.8%) | $838.0 K(-14.1%) | $976.0 K(-32.6%) | $1.4 M(-4.9%) | $1.5 M(-8.8%) | $1.7 M | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | $3.5 M(-18.8%) | $4.3 M(-9.9%) | $4.8 M(-14.8%) | $5.6 M(+21.0%) | $4.6 M(+45.4%) | $3.2 M(+91.3%) | $1.7 M | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |