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 | $47.1 M(-11.9%) | $53.5 M(-9.1%) | $58.9 M(-10.4%) | $65.7 M(-5.2%) | $69.3 M(-31.4%) | $101.0 M(-11.6%) | $114.3 M(-8.1%) | $124.3 M(-8.8%) | $136.4 M(+39.8%) | $97.6 M(-13.2%) | $112.5 M(-9.8%) | $124.7 M(-0.8%) | $125.7 M(-7.8%) | $136.3 M(-8.1%) | $148.2 M(-5.2%) | $156.3 M(-10.7%) | $175.0 M(+6.2%) | $164.7 M(+4.4%) | $157.8 M(+4.3%) | $151.2 M(+6.7%) | $141.7 M(-8.1%) | $154.2 M(-4.1%) | $160.8 M(-11.3%) | $181.4 M(-6.8%) | $194.7 M(-6.6%) | $208.5 M(+44.7%) | $144.1 M(+41.2%) | $102.0 M | - | - | - | |
Current Assets | $30.3 M(-15.6%) | $35.8 M(-6.9%) | $38.5 M(-17.4%) | $46.6 M(-5.9%) | $49.5 M(-32.1%) | $73.0 M(-15.5%) | $86.4 M(-10.5%) | $96.5 M(-6.0%) | $102.7 M(+51.5%) | $67.8 M(-16.8%) | $81.5 M(-10.0%) | $90.5 M(+6.8%) | $84.7 M(-3.3%) | $87.6 M(-14.1%) | $102.0 M(+1.2%) | $100.9 M(-25.7%) | $135.7 M(+9.8%) | $123.5 M(+7.2%) | $115.2 M(-11.0%) | $129.5 M(+2.9%) | $125.9 M(-11.0%) | $141.4 M(-6.9%) | $151.8 M(-12.2%) | $173.0 M(-3.8%) | $179.8 M(-4.2%) | $187.6 M(+37.5%) | $136.4 M(+53.5%) | $88.9 M | - | - | - | |
Non Current Assets | $16.9 M(-4.6%) | $17.7 M(-13.1%) | $20.3 M(+6.6%) | $19.1 M(-3.3%) | $19.7 M(-29.6%) | $28.0 M(+0.6%) | $27.9 M(+0.2%) | $27.8 M(-17.4%) | $33.7 M(+13.1%) | $29.8 M(-3.9%) | $31.0 M(-9.4%) | $34.2 M(-16.5%) | $41.0 M(-15.8%) | $48.7 M(+5.4%) | $46.1 M(-16.8%) | $55.5 M(+41.2%) | $39.3 M(-4.6%) | $41.2 M(-3.3%) | $42.6 M(+95.8%) | $21.7 M(+37.5%) | $15.8 M(+23.6%) | $12.8 M(+42.7%) | $9.0 M(+6.5%) | $8.4 M(-43.6%) | $14.9 M(-28.5%) | $20.8 M(+171.9%) | $7.7 M(-41.7%) | $13.1 M | - | - | - | |
Total Liabilities | $33.0 M(-2.3%) | $33.8 M(-3.2%) | $34.9 M(-6.5%) | $37.3 M(+12.8%) | $33.1 M(-35.9%) | $51.6 M(-7.2%) | $55.6 M(-18.5%) | $68.3 M(+18.1%) | $57.8 M(+0.3%) | $57.7 M(-6.7%) | $61.8 M(-5.2%) | $65.1 M(-4.1%) | $68.0 M(-3.4%) | $70.3 M(+3.1%) | $68.2 M(-7.1%) | $73.4 M(-4.5%) | $76.9 M(+46.6%) | $52.4 M(-0.0%) | $52.5 M(+71.9%) | $30.5 M(+13.2%) | $27.0 M(-0.7%) | $27.2 M(+91.3%) | $14.2 M(-31.4%) | $20.7 M(+36.0%) | $15.2 M(+13.6%) | $13.4 M(-94.5%) | $242.7 M(+31.1%) | $185.1 M | - | - | - | |
Current Liabilities | $8.8 M(-0.4%) | $8.8 M(+14.1%) | $7.7 M(-1.4%) | $7.8 M(-9.2%) | $8.6 M(-61.1%) | $22.2 M(+1.7%) | $21.9 M(+11.4%) | $19.6 M(+17.0%) | $16.8 M(+2.2%) | $16.4 M(-8.3%) | $17.9 M(+7.8%) | $16.6 M(+28.1%) | $13.0 M(-3.1%) | $13.4 M(+30.4%) | $10.3 M(-29.0%) | $14.5 M(-14.6%) | $16.9 M(+8.0%) | $15.7 M(+7.5%) | $14.6 M(-15.4%) | $17.2 M(+20.2%) | $14.3 M(-6.0%) | $15.2 M(+37.1%) | $11.1 M(-33.0%) | $16.6 M(+41.9%) | $11.7 M(+24.3%) | $9.4 M(-11.8%) | $10.7 M(+35.0%) | $7.9 M | - | - | - | |
Long Term Liabilities | $24.2 M(-3.0%) | $24.9 M(-8.1%) | $27.1 M(-7.8%) | $29.5 M(+20.6%) | $24.4 M(-16.8%) | $29.4 M(-13.0%) | $33.8 M(-30.6%) | $48.6 M(+18.5%) | $41.1 M(-0.5%) | $41.2 M(-6.0%) | $43.9 M(-9.6%) | $48.5 M(-11.7%) | $55.0 M(-3.5%) | $57.0 M(-1.8%) | $58.0 M(-1.7%) | $59.0 M(-1.6%) | $59.9 M(+63.0%) | $36.8 M(-3.0%) | $37.9 M(+184.9%) | $13.3 M(+5.2%) | $12.6 M(+6.0%) | $11.9 M(+286.9%) | $3.1 M(-24.8%) | $4.1 M(+16.6%) | $3.5 M(-11.7%) | $4.0 M(-98.3%) | $232.1 M(+30.9%) | $177.2 M | - | - | - | |
Shareholders Equity | $14.1 M(-28.4%) | $19.8 M(-17.6%) | $24.0 M(-15.5%) | $28.4 M(-21.6%) | $36.2 M(-26.7%) | $49.4 M(-15.7%) | $58.6 M(+4.5%) | $56.1 M(-28.6%) | $78.6 M(+96.8%) | $39.9 M(-21.2%) | $50.7 M(-14.9%) | $59.6 M(+3.2%) | $57.7 M(-12.4%) | $65.9 M(-17.6%) | $80.0 M(-3.5%) | $82.9 M(-15.5%) | $98.1 M(-12.6%) | $112.3 M(+6.6%) | $105.3 M(-12.7%) | $120.7 M(+5.2%) | $114.7 M(-9.7%) | $127.0 M(-13.3%) | $146.6 M(-8.8%) | $160.7 M(-10.5%) | $179.5 M(-8.0%) | $195.1 M(+297.8%) | -$98.6 M(-18.7%) | -$83.1 M | - | - | - | |
Book Value | $14.1 M(-28.4%) | $19.8 M(-17.6%) | $24.0 M(-15.5%) | $28.4 M(-21.6%) | $36.2 M(-26.7%) | $49.4 M(-15.7%) | $58.6 M(+4.5%) | $56.1 M(-28.6%) | $78.6 M(+96.8%) | $39.9 M(-21.2%) | $50.7 M(-14.9%) | $59.6 M(+3.2%) | $57.7 M(-12.4%) | $65.9 M(-17.6%) | $80.0 M(-3.5%) | $82.9 M(-15.5%) | $98.1 M(-12.6%) | $112.3 M(+6.6%) | $105.3 M(-12.7%) | $120.7 M(+5.2%) | $114.7 M(-9.7%) | $127.0 M(-13.3%) | $146.6 M(-8.8%) | $160.7 M(-10.5%) | $179.5 M(-8.0%) | $195.1 M(+297.8%) | -$98.6 M(-18.7%) | -$83.1 M | - | - | - | |
Working Capital | $21.5 M(-20.5%) | $27.0 M(-12.2%) | $30.8 M(-20.6%) | $38.8 M(-5.2%) | $40.9 M(-19.4%) | $50.7 M(-21.4%) | $64.5 M(-16.1%) | $76.9 M(-10.5%) | $86.0 M(+67.2%) | $51.4 M(-19.1%) | $63.6 M(-13.9%) | $73.9 M(+3.0%) | $71.7 M(-3.3%) | $74.2 M(-19.1%) | $91.8 M(+6.2%) | $86.4 M(-27.3%) | $118.8 M(+10.1%) | $107.9 M(+7.2%) | $100.7 M(-10.3%) | $112.3 M(+0.6%) | $111.6 M(-11.6%) | $126.2 M(-10.3%) | $140.7 M(-10.0%) | $156.4 M(-7.0%) | $168.1 M(-5.7%) | $178.2 M(+41.7%) | $125.8 M(+55.3%) | $81.0 M | - | - | - | |
Cash And Cash Equivalents | $8.9 M(+17.3%) | $7.6 M(+2.1%) | $7.4 M(-62.5%) | $19.8 M(+151.4%) | $7.9 M(-58.8%) | $19.1 M(-16.8%) | $23.0 M(+80.4%) | $12.7 M(-43.6%) | $22.6 M(+16.1%) | $19.4 M(+18.2%) | $16.4 M(-50.0%) | $32.9 M(+49.6%) | $22.0 M(+62.9%) | $13.5 M(-49.7%) | $26.8 M(+50.7%) | $17.8 M(-63.4%) | $48.6 M(+22.7%) | $39.6 M(+58.0%) | $25.1 M(-33.1%) | $37.5 M(+1.9%) | $36.8 M(+59.1%) | $23.1 M(-32.5%) | $34.2 M(+122.4%) | $15.4 M(-46.7%) | $28.9 M(-15.4%) | $34.2 M(-45.6%) | $62.8 M(+759.9%) | $7.3 M | - | - | - | |
Accounts Payable | $1.8 M(+23.9%) | $1.5 M(+4.2%) | $1.4 M(+1.3%) | $1.4 M(+20.1%) | $1.1 M(-20.7%) | $1.4 M(-1.4%) | $1.5 M(-17.9%) | $1.8 M(-26.8%) | $2.4 M(+70.1%) | $1.4 M(-56.8%) | $3.3 M(+67.4%) | $2.0 M(+12.0%) | $1.8 M(-6.6%) | $1.9 M(-3.9%) | $2.0 M(-22.8%) | $2.6 M(-39.9%) | $4.3 M(+7.7%) | $4.0 M(-1.6%) | $4.0 M(-22.6%) | $5.2 M(+13.3%) | $4.6 M(-14.9%) | $5.4 M(+32.2%) | $4.1 M(-16.0%) | $4.8 M(+84.7%) | $2.6 M(+39.4%) | $1.9 M(-62.6%) | $5.0 M(+111.8%) | $2.4 M | - | - | - | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Short Term Debt | - | - | - | $3.5 M | - | $13.7 M(+4.9%) | $13.1 M(+3.9%) | $12.6 M(+85.6%) | $6.8 M(-4.4%) | $7.1 M(+46.5%) | $4.8 M(-34.9%) | $7.4 M(+686.6%) | $945.0 K | - | - | $4.5 M | - | - | - | $0.0 | - | - | - | - | - | - | - | - | - | - | - | |
Long Term Debt | $20.7 M(-4.4%) | $21.7 M(-4.2%) | $22.6 M(-4.0%) | $23.5 M(-3.6%) | $24.4 M(-16.8%) | $29.4 M(-13.0%) | $33.8 M(-10.9%) | $37.9 M(-7.7%) | $41.1 M(-0.5%) | $41.2 M(-6.0%) | $43.9 M(-9.6%) | $48.5 M(-11.7%) | $55.0 M(-3.5%) | $56.9 M(-1.8%) | $58.0 M(-1.7%) | $59.0 M(-1.6%) | $59.9 M(+63.0%) | $36.8 M(-3.0%) | $37.9 M(+100.0%) | $0.0 | - | - | - | - | - | - | - | - | - | - | - | |
Total Debt | $20.7 M(-4.4%) | $21.7 M(-4.2%) | $22.6 M(-16.2%) | $27.0 M(+10.5%) | $24.4 M(-43.3%) | $43.1 M(-8.0%) | $46.8 M(-7.2%) | $50.5 M(+5.5%) | $47.8 M(-1.0%) | $48.3 M(-0.8%) | $48.7 M(-12.9%) | $55.9 M(+0.1%) | $55.9 M(-1.8%) | $56.9 M(-1.8%) | $58.0 M(-8.7%) | $63.5 M(+5.9%) | $59.9 M(+63.0%) | $36.8 M(-3.0%) | $37.9 M(+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 | |
Debt To Equity | 1.5(+32.7%) | 1.1(+17.0%) | 0.9(-1.1%) | 0.9(+41.8%) | 0.7(-23.0%) | 0.9(+8.8%) | 0.8(-11.1%) | 0.9(+47.5%) | 0.6(+24.5%) | 0.5(+28.9%) | 0.4(+5.6%) | 0.4(-16.3%) | 0.4(+13.2%) | 0.4(+22.6%) | 0.3(+3.3%) | 0.3(+20.0%) | 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 | - | - | - | |
Current Ratio | 3.5(-15.2%) | 4.1(-18.3%) | 5.0(-16.2%) | 5.9(+3.5%) | 5.7(+75.0%) | 3.3(-17.0%) | 4.0(-19.7%) | 4.9(-19.6%) | 6.1(+48.2%) | 4.1(-9.2%) | 4.5(-16.5%) | 5.5(-16.5%) | 6.5(-0.1%) | 6.5(-34.2%) | 9.9(+42.6%) | 7.0(-13.1%) | 8.0(+1.8%) | 7.9(-0.4%) | 7.9(+5.2%) | 7.5(-14.4%) | 8.8(-5.3%) | 9.3(-32.1%) | 13.7(+31.1%) | 10.4(-32.2%) | 15.4(-22.9%) | 19.9(+55.9%) | 12.8(+13.8%) | 11.3 | - | - | - | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$501.9 M(-1.3%) | -$495.4 M(-1.1%) | -$490.1 M(-1.2%) | -$484.4 M(+2.8%) | -$498.3 M(-3.2%) | -$483.0 M(-2.6%) | -$470.8 M(-5.9%) | -$444.5 M(+0.3%) | -$445.8 M(-3.2%) | -$432.1 M(-3.1%) | -$418.9 M(-4.7%) | -$400.0 M(-2.8%) | -$389.3 M(-4.4%) | -$372.9 M(-5.0%) | -$355.1 M(-4.6%) | -$339.3 M(-6.1%) | -$319.7 M(-9.4%) | -$292.2 M(-6.8%) | -$273.5 M(-11.4%) | -$245.5 M(-7.9%) | -$227.4 M(-10.6%) | -$205.7 M(-13.0%) | -$182.0 M(-11.5%) | -$163.3 M(-15.5%) | -$141.4 M(-14.9%) | -$123.0 M(-19.4%) | -$103.0 M(-18.6%) | -$86.9 M | - | - | - | |
PB Ratio | 1.8(+47.1%) | 1.2(+6.3%) | 1.1(+1.8%) | 1.1(+13.4%) | 1.0(+29.3%) | 0.8(+87.5%) | 0.4(-31.0%) | 0.6(-18.3%) | 0.7(-27.6%) | 1.0(-36.0%) | 1.5(-0.7%) | 1.5(-48.5%) | 3.0(-22.9%) | 3.9(-5.6%) | 4.1(+22.0%) | 3.4(+80.2%) | 1.9(-53.3%) | 4.0(+48.7%) | 2.7(-4.6%) | 2.8(+20.5%) | 2.3(-27.6%) | 3.2(+36.3%) | 2.4(-44.8%) | 4.3(+11.7%) | 3.8(+17.4%) | 3.3 | - | - | - | - | - |
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 | -$0.4(-22.6%) | -$0.3(+8.8%) | -$0.3(-41.7%) | -$0.2(+76.2%) | -$1.0(+5.6%) | -$1.1(-189.2%) | -$0.4(+63.0%) | -$1.0(+26.5%) | -$1.4(+28.4%) | -$1.9(+32.1%) | -$2.8(-55.6%) | -$1.8(+39.4%) | -$3.0(+7.2%) | -$3.2(-10.3%) | -$2.9(+21.6%) | -$3.7(+28.9%) | -$5.2(-36.8%) | -$3.8(+35.6%) | -$5.9(-51.3%) | -$3.9(+23.5%) | -$5.1(+8.9%) | -$5.6(-27.3%) | -$4.4(+17.0%) | -$5.3(-17.8%) | -$4.5(+40.8%) | -$7.6(+83.8%) | -$46.9(-28.5%) | -$36.5(-6.8%) | -$34.2(+5.6%) | -$36.2(-24.8%) | -$29.0 | |
TTM EPS | -$1.3(+33.2%) | -$1.9(+28.6%) | -$2.7(+1.1%) | -$2.7(+22.0%) | -$3.5(+9.2%) | -$3.8(+17.9%) | -$4.6(+34.4%) | -$7.1(+10.2%) | -$7.9(+17.0%) | -$9.5(+12.1%) | -$10.8(+0.9%) | -$10.9(+14.9%) | -$12.8(+14.9%) | -$15.0(+3.9%) | -$15.6(+16.1%) | -$18.6(+1.1%) | -$18.8(-0.5%) | -$18.7(+8.8%) | -$20.5(-7.9%) | -$19.0(+6.9%) | -$20.4(-3.0%) | -$19.8(+9.2%) | -$21.8(+66.1%) | -$64.3(+32.7%) | -$95.5(+23.7%) | -$125.2(+18.6%) | -$153.8(-13.2%) | -$135.9(-36.7%) | -$99.4(-52.4%) | -$65.2(-124.8%) | -$29.0 | |
Revenue | - | - | - | - | - | - | - | - | - | $236.0 K | - | $4.8 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $1.4 M | - | - | - | |
TTM Revenue | - | - | - | - | - | - | - | - | - | $5.0 M | - | $4.8 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $1.4 M | - | - | - | |
Total Expenses | $6.6 M(-5.4%) | $7.0 M(-8.2%) | $7.6 M(-1.0%) | $7.7 M(-14.5%) | $9.0 M(-24.2%) | $11.8 M(+12.2%) | $10.6 M(-24.1%) | $13.9 M(+6.0%) | $13.1 M(+5.1%) | $12.5 M(-31.6%) | $18.3 M(+24.4%) | $14.7 M(-1.0%) | $14.8 M(-12.8%) | $17.0 M(+13.7%) | $14.9 M(-18.4%) | $18.3 M(-27.8%) | $25.4 M(+13.0%) | $22.4 M(-11.0%) | $25.2 M(+9.1%) | $23.1 M(-1.5%) | $23.5 M(+0.1%) | $23.4 M(+11.7%) | $21.0 M(+1.6%) | $20.7 M(+10.2%) | $18.7 M(-1.6%) | $19.0 M(+15.5%) | $16.5 M(+16.3%) | $14.2 M(+17.3%) | $12.1 M(+3.3%) | $11.7 M(+29.4%) | $9.0 M | |
Operating Expenses | $6.6 M(-5.4%) | $7.0 M(-8.2%) | $7.6 M(-1.0%) | $7.7 M(-14.5%) | $9.0 M(-24.2%) | $11.8 M(+12.2%) | $10.6 M(-24.1%) | $13.9 M(+6.0%) | $13.1 M(+5.1%) | $12.5 M(-31.6%) | $18.3 M(+24.4%) | $14.7 M(-1.0%) | $14.8 M(-12.8%) | $17.0 M(+13.7%) | $14.9 M(-18.4%) | $18.3 M(-27.8%) | $25.4 M(+13.0%) | $22.4 M(-11.0%) | $25.2 M(+9.1%) | $23.1 M(-1.5%) | $23.5 M(+0.1%) | $23.4 M(+11.7%) | $21.0 M(+1.6%) | $20.7 M(+10.2%) | $18.7 M(-1.6%) | $19.0 M(+15.5%) | $16.5 M(+16.3%) | $14.2 M(+17.3%) | $12.1 M(+3.3%) | $11.7 M(+29.4%) | $9.0 M | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | -$6.6 M(+5.4%) | -$7.0 M(+8.2%) | -$7.6 M(+1.0%) | -$7.7 M(+14.5%) | -$9.0 M(+24.2%) | -$11.8 M(-12.2%) | -$10.6 M(+24.1%) | -$13.9 M(-6.0%) | -$13.1 M(-7.1%) | -$12.3 M(+32.9%) | -$18.3 M(-84.5%) | -$9.9 M(+33.3%) | -$14.8 M(+12.8%) | -$17.0 M(-13.7%) | -$14.9 M(+18.4%) | -$18.3 M(+27.8%) | -$25.4 M(-13.0%) | -$22.4 M(+11.0%) | -$25.2 M(-9.1%) | -$23.1 M(+1.5%) | -$23.5 M(-0.1%) | -$23.4 M(-11.7%) | -$21.0 M(-1.6%) | -$20.7 M(-10.2%) | -$18.7 M(+1.6%) | -$19.0 M(-15.5%) | -$16.5 M(-28.9%) | -$12.8 M(-5.8%) | -$12.1 M(-3.3%) | -$11.7 M(-29.4%) | -$9.0 M | |
TTM Operating Profit | -$28.9 M(+7.6%) | -$31.2 M(+13.5%) | -$36.1 M(+7.6%) | -$39.1 M(+13.8%) | -$45.3 M(+8.4%) | -$49.5 M(+0.8%) | -$49.9 M(+13.4%) | -$57.6 M(-7.5%) | -$53.6 M(+3.1%) | -$55.3 M(+7.9%) | -$60.0 M(-5.9%) | -$56.7 M(+12.9%) | -$65.1 M(+13.9%) | -$75.6 M(+6.7%) | -$81.1 M(+11.3%) | -$91.3 M(+5.0%) | -$96.1 M(-2.0%) | -$94.2 M(+1.0%) | -$95.2 M(-4.7%) | -$91.0 M(-2.8%) | -$88.5 M(-5.6%) | -$83.8 M(-5.5%) | -$79.4 M(-6.0%) | -$74.9 M(-11.7%) | -$67.0 M(-11.0%) | -$60.4 M(-13.8%) | -$53.0 M(-16.3%) | -$45.6 M(-39.0%) | -$32.8 M(-58.3%) | -$20.7 M(-129.4%) | -$9.0 M | |
Operating Margin | - | - | - | - | - | - | - | - | - | -5194.1% | - | -206.9% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -925.2% | - | - | - | |
Net Income | -$6.5 M(-22.8%) | -$5.3 M(+8.8%) | -$5.8 M(-33.4%) | -$4.3 M(+70.6%) | -$14.8 M(+4.4%) | -$15.5 M(-192.8%) | -$5.3 M(-509.5%) | $1.3 M(+109.4%) | -$13.7 M(-4.3%) | -$13.1 M(+30.6%) | -$18.9 M(-76.9%) | -$10.7 M(+35.0%) | -$16.4 M(+7.7%) | -$17.8 M(-13.1%) | -$15.8 M(+19.6%) | -$19.6 M(+28.9%) | -$27.6 M(-47.6%) | -$18.7 M(+33.4%) | -$28.0 M(-55.5%) | -$18.0 M(+17.0%) | -$21.7 M(+8.3%) | -$23.7 M(-26.1%) | -$18.8 M(+14.4%) | -$21.9 M(-19.5%) | -$18.3 M(+8.3%) | -$20.0 M(-24.0%) | -$16.1 M(-28.6%) | -$12.5 M(-6.8%) | -$11.8 M(-2.8%) | -$11.4 M(-27.9%) | -$8.9 M | |
TTM Net Income | -$21.9 M(+27.5%) | -$30.2 M(+25.2%) | -$40.4 M(-1.3%) | -$39.9 M(-16.4%) | -$34.2 M(-3.2%) | -$33.2 M(-7.5%) | -$30.8 M(+30.7%) | -$44.5 M(+21.2%) | -$56.5 M(+4.6%) | -$59.2 M(+7.3%) | -$63.9 M(-5.2%) | -$60.7 M(+12.8%) | -$69.6 M(+13.8%) | -$80.7 M(+1.0%) | -$81.6 M(+13.1%) | -$93.8 M(-1.7%) | -$92.3 M(-6.8%) | -$86.4 M(+5.5%) | -$91.4 M(-11.3%) | -$82.2 M(+4.5%) | -$86.1 M(-4.1%) | -$82.7 M(-4.7%) | -$79.0 M(-3.5%) | -$76.4 M(-14.0%) | -$67.0 M(-10.9%) | -$60.4 M(-16.5%) | -$51.9 M(-16.1%) | -$44.7 M(-39.1%) | -$32.1 M(-57.7%) | -$20.4 M(-127.9%) | -$8.9 M | |
Net Margin | - | - | - | - | - | - | - | - | - | -5566.5% | - | -223.5% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -907.6% | - | - | - | |
EBIT | -$6.5 M(-22.8%) | -$5.3 M(+8.8%) | -$5.8 M(-33.4%) | -$4.3 M(+69.5%) | -$14.2 M(+2.5%) | -$14.6 M(-240.7%) | -$4.3 M(-287.7%) | $2.3 M(+117.8%) | -$12.8 M(-4.9%) | -$12.2 M(+32.4%) | -$18.1 M(-83.5%) | -$9.9 M(+37.0%) | -$15.7 M(+8.1%) | -$17.0 M(-13.8%) | -$15.0 M(+20.3%) | -$18.8 M(+30.5%) | -$27.1 M(-44.9%) | -$18.7 M(+33.4%) | -$28.0 M(-55.5%) | -$18.0 M(+17.0%) | -$21.7 M(+7.4%) | -$23.4 M(-11.7%) | -$21.0 M(+5.2%) | -$22.1 M(-18.1%) | -$18.7 M(+1.6%) | -$19.0 M(-15.5%) | -$16.5 M(-28.9%) | -$12.8 M(-5.8%) | -$12.1 M(-3.3%) | -$11.7 M(-29.4%) | -$9.0 M | |
TTM EBIT | -$21.9 M(+26.1%) | -$29.6 M(+23.9%) | -$38.9 M(-4.0%) | -$37.4 M(-21.5%) | -$30.8 M(-4.7%) | -$29.4 M(-8.6%) | -$27.1 M(+33.8%) | -$40.9 M(+22.9%) | -$53.1 M(+5.0%) | -$55.9 M(+7.9%) | -$60.7 M(-5.4%) | -$57.5 M(+13.4%) | -$66.5 M(+14.6%) | -$77.9 M(+2.0%) | -$79.5 M(+14.1%) | -$92.6 M(-0.8%) | -$91.8 M(-6.2%) | -$86.4 M(+5.2%) | -$91.2 M(-8.4%) | -$84.2 M(+4.7%) | -$88.3 M(-3.5%) | -$85.3 M(-5.4%) | -$80.9 M(-5.9%) | -$76.4 M(-13.9%) | -$67.0 M(-11.0%) | -$60.4 M(-13.8%) | -$53.0 M(-16.3%) | -$45.6 M(-39.0%) | -$32.8 M(-58.3%) | -$20.7 M(-129.4%) | -$9.0 M | |
EBITDA | -$6.3 M(-23.9%) | -$5.1 M(+9.1%) | -$5.6 M(-35.4%) | -$4.1 M(+70.5%) | -$13.9 M(+2.5%) | -$14.3 M(-261.2%) | -$3.9 M(-246.9%) | $2.7 M(+121.8%) | -$12.3 M(-5.8%) | -$11.6 M(+33.4%) | -$17.5 M(-90.1%) | -$9.2 M(+38.5%) | -$14.9 M(+8.3%) | -$16.3 M(-14.6%) | -$14.2 M(+20.9%) | -$18.0 M(+31.4%) | -$26.2 M(-47.7%) | -$17.8 M(+34.6%) | -$27.1 M(-57.0%) | -$17.3 M(+18.0%) | -$21.1 M(+7.6%) | -$22.8 M(-12.0%) | -$20.3 M(+5.5%) | -$21.5 M(-18.5%) | -$18.2 M(+1.8%) | -$18.5 M(-15.9%) | -$16.0 M(-29.7%) | -$12.3 M(-5.9%) | -$11.6 M(-2.0%) | -$11.4 M(-27.5%) | -$8.9 M | |
TTM EBITDA | -$21.0 M(+26.7%) | -$28.6 M(+24.3%) | -$37.8 M(-4.5%) | -$36.2 M(-23.1%) | -$29.4 M(-5.8%) | -$27.8 M(-10.4%) | -$25.2 M(+34.9%) | -$38.7 M(+23.5%) | -$50.6 M(+5.0%) | -$53.3 M(+8.1%) | -$57.9 M(-6.0%) | -$54.7 M(+13.8%) | -$63.5 M(+15.1%) | -$74.7 M(+1.9%) | -$76.2 M(+14.5%) | -$89.1 M(-0.8%) | -$88.4 M(-6.2%) | -$83.2 M(+5.7%) | -$88.3 M(-8.3%) | -$81.5 M(+5.0%) | -$85.7 M(-3.5%) | -$82.9 M(-5.4%) | -$78.6 M(-5.9%) | -$74.2 M(-14.2%) | -$65.0 M(-11.2%) | -$58.5 M(-13.9%) | -$51.3 M(-15.9%) | -$44.3 M(-38.5%) | -$32.0 M(-57.2%) | -$20.4 M(-127.5%) | -$8.9 M | |
Selling, General & Administrative Expenses | $3.8 M(+8.5%) | $3.5 M(-9.3%) | $3.9 M(-12.0%) | $4.4 M(+1.4%) | $4.3 M(-19.7%) | $5.4 M(+12.8%) | $4.8 M(-9.1%) | $5.3 M(+7.3%) | $4.9 M(-0.4%) | $4.9 M(-14.9%) | $5.8 M(+13.8%) | $5.1 M(-11.2%) | $5.7 M(-3.9%) | $6.0 M(-4.0%) | $6.2 M(+19.2%) | $5.2 M(-20.0%) | $6.5 M(+3.3%) | $6.3 M(+6.2%) | $6.0 M(+21.3%) | $4.9 M(-13.8%) | $5.7 M(+14.5%) | $5.0 M(+11.0%) | $4.5 M(+3.4%) | $4.3 M(-1.4%) | $4.4 M(+14.2%) | $3.8 M(+11.1%) | $3.5 M(+34.1%) | $2.6 M(+3.7%) | $2.5 M(-0.0%) | $2.5 M(+20.1%) | $2.1 M | |
TTM SGA | $15.6 M(-3.3%) | $16.1 M(-10.5%) | $18.0 M(-4.8%) | $19.0 M(-4.4%) | $19.8 M(-2.8%) | $20.4 M(+2.4%) | $19.9 M(-4.8%) | $20.9 M(+0.8%) | $20.8 M(-3.8%) | $21.6 M(-4.6%) | $22.6 M(-1.8%) | $23.1 M(-0.5%) | $23.2 M(-3.3%) | $24.0 M(-1.4%) | $24.3 M(+1.1%) | $24.0 M(+1.3%) | $23.7 M(+3.7%) | $22.9 M(+6.3%) | $21.5 M(+7.4%) | $20.0 M(+3.0%) | $19.5 M(+7.2%) | $18.2 M(+6.6%) | $17.0 M(+6.4%) | $16.0 M(+12.3%) | $14.3 M(+15.4%) | $12.4 M(+12.3%) | $11.0 M(+14.4%) | $9.6 M(+36.6%) | $7.0 M(+54.5%) | $4.6 M(+120.0%) | $2.1 M | |
Depreciation And Amortization | $216.0 K(-2.3%) | $221.0 K(-2.6%) | $227.0 K(-1.7%) | $231.0 K(-25.0%) | $308.0 K(-1.9%) | $314.0 K(-4.6%) | $329.0 K(-19.6%) | $409.0 K(-23.6%) | $535.0 K(-12.2%) | $609.0 K(-2.9%) | $627.0 K(-6.6%) | $671.0 K(-5.2%) | $708.0 K(-4.8%) | $744.0 K(-1.7%) | $757.0 K(-6.7%) | $811.0 K(-1.6%) | $824.0 K(-9.6%) | $911.0 K(+0.9%) | $903.0 K(+21.2%) | $745.0 K(+16.8%) | $638.0 K(-0.8%) | $643.0 K(+0.9%) | $637.0 K(+6.9%) | $596.0 K(+6.2%) | $561.0 K(+7.7%) | $521.0 K(+3.8%) | $502.0 K(+7.3%) | $468.0 K(+4.5%) | $448.0 K(+52.4%) | $294.0 K(+212.8%) | $94.0 K | |
TTM D&A | $895.0 K(-9.3%) | $987.0 K(-8.6%) | $1.1 M(-8.6%) | $1.2 M(-13.1%) | $1.4 M(-14.3%) | $1.6 M(-15.7%) | $1.9 M(-13.7%) | $2.2 M(-10.7%) | $2.4 M(-6.6%) | $2.6 M(-4.9%) | $2.8 M(-4.5%) | $2.9 M(-4.6%) | $3.0 M(-3.7%) | $3.1 M(-5.1%) | $3.3 M(-4.2%) | $3.4 M(+1.9%) | $3.4 M(+5.8%) | $3.2 M(+9.2%) | $2.9 M(+10.0%) | $2.7 M(+5.9%) | $2.5 M(+3.2%) | $2.4 M(+5.3%) | $2.3 M(+6.2%) | $2.2 M(+6.2%) | $2.1 M(+5.8%) | $1.9 M(+13.3%) | $1.7 M(+31.3%) | $1.3 M(+56.0%) | $836.0 K(+115.5%) | $388.0 K(+312.8%) | $94.0 K | |
Interest Expense | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $1000.0(-99.8%) | $566.0 K(-35.9%) | $883.0 K(-11.9%) | $1.0 M(+1.2%) | $990.0 K(+14.3%) | $866.0 K(-3.1%) | $894.0 K(+10.6%) | $808.0 K(-2.2%) | $826.0 K(+4.3%) | $792.0 K(+1.0%) | $784.0 K(+1.2%) | $775.0 K(-2.3%) | $793.0 K(+58.9%) | $499.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | $1000.0(-99.8%) | $567.0 K(-60.9%) | $1.4 M(-40.9%) | $2.5 M(-28.7%) | $3.4 M(-8.0%) | $3.7 M(-0.3%) | $3.8 M(+5.5%) | $3.6 M(+4.8%) | $3.4 M(+2.2%) | $3.3 M(+3.4%) | $3.2 M(+1.0%) | $3.2 M(+1.1%) | $3.1 M(+10.3%) | $2.9 M(+37.9%) | $2.1 M(+60.0%) | $1.3 M(+158.9%) | $499.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | - | - | - | |
Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | - | - | - | - | - | - | - | - | - | 7.8 | - | 19.2 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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 | -$5.2 M(-13.3%) | -$4.6 M(+11.6%) | -$5.2 M(+31.6%) | -$7.6 M(-6.5%) | -$7.1 M(+35.8%) | -$11.1 M(+2.1%) | -$11.3 M(+3.7%) | -$11.8 M(-8.2%) | -$10.9 M(+26.8%) | -$14.8 M(+0.9%) | -$15.0 M(-197.7%) | -$5.0 M(+56.5%) | -$11.6 M(+13.7%) | -$13.4 M(+11.3%) | -$15.1 M(+9.7%) | -$16.7 M(+3.2%) | -$17.3 M(+10.5%) | -$19.3 M(+23.1%) | -$25.1 M(-59.8%) | -$15.7 M(+6.8%) | -$16.8 M(+12.8%) | -$19.3 M(+6.3%) | -$20.6 M(-60.8%) | -$12.8 M(+7.8%) | -$13.9 M(+23.1%) | -$18.0 M(-51.9%) | -$11.9 M(-2.4%) | -$11.6 M(-27.2%) | -$9.1 M(+6.7%) | -$9.8 M(-24.4%) | -$7.9 M | |
TTM CFO | -$22.5 M(+7.8%) | -$24.5 M(+21.0%) | -$31.0 M(+16.5%) | -$37.1 M(+10.1%) | -$41.3 M(+8.3%) | -$45.0 M(+7.7%) | -$48.8 M(+7.0%) | -$52.4 M(-14.7%) | -$45.7 M(+1.5%) | -$46.4 M(-3.2%) | -$44.9 M(+0.3%) | -$45.1 M(+20.6%) | -$56.7 M(+9.1%) | -$62.5 M(+8.6%) | -$68.4 M(+12.7%) | -$78.3 M(-1.3%) | -$77.3 M(-0.6%) | -$76.9 M(+0.0%) | -$76.9 M(-6.2%) | -$72.4 M(-4.2%) | -$69.5 M(-4.4%) | -$66.6 M(-1.9%) | -$65.3 M(-15.4%) | -$56.6 M(-2.2%) | -$55.4 M(-9.4%) | -$50.7 M(-19.5%) | -$42.4 M(-10.5%) | -$38.4 M(-43.4%) | -$26.8 M(-51.7%) | -$17.6 M(-124.4%) | -$7.9 M | |
Cash From Investing | $6.5 M(+39.3%) | $4.7 M(+164.9%) | -$7.2 M(-147.6%) | $15.1 M(+6.1%) | $14.2 M(+44.6%) | $9.9 M(-53.7%) | $21.3 M(+11240.3%) | -$191.0 K(+99.5%) | -$36.2 M(-304.8%) | $17.7 M(+404.2%) | -$5.8 M(-164.1%) | $9.1 M(-47.1%) | $17.2 M(+1852.0%) | -$979.0 K(-107.0%) | $14.1 M(+196.5%) | -$14.6 M(-120.6%) | -$6.6 M(-153.7%) | $12.3 M(+235.8%) | $3.7 M(+182.0%) | -$4.5 M(-117.8%) | $25.1 M(+244.3%) | $7.3 M(-81.8%) | $40.1 M(+4150.6%) | -$989.0 K(-111.5%) | $8.6 M(+109.3%) | -$92.8 M(-816.7%) | $12.9 M(+44.8%) | $8.9 M(-20.6%) | $11.3 M(+124.0%) | -$47.0 M(+21.0%) | -$59.5 M | |
TTM CFI | $19.1 M(-28.8%) | $26.8 M(-16.2%) | $32.0 M(-47.1%) | $60.5 M(+33.9%) | $45.2 M(+954.4%) | -$5.3 M(-307.4%) | $2.5 M(+110.4%) | -$24.5 M(-60.7%) | -$15.3 M(-140.1%) | $38.1 M(+96.1%) | $19.4 M(-50.6%) | $39.3 M(+151.0%) | $15.7 M(+293.3%) | -$8.1 M(-256.1%) | $5.2 M(+199.6%) | -$5.2 M(-206.4%) | $4.9 M(-86.6%) | $36.6 M(+15.9%) | $31.6 M(-53.6%) | $68.0 M(-4.9%) | $71.4 M(+29.9%) | $55.0 M(+221.9%) | -$45.1 M(+37.5%) | -$72.2 M(-15.9%) | -$62.3 M(-4.4%) | -$59.6 M(-330.6%) | -$13.8 M(+84.0%) | -$86.3 M(+9.4%) | -$95.2 M(+10.6%) | -$106.5 M(-79.0%) | -$59.5 M | |
Cash From Financing | $0.0(-100.0%) | $68.0 K(+100.0%) | $0.0(-100.0%) | $4.4 M(+123.9%) | -$18.4 M(-600.1%) | -$2.6 M(-1058.0%) | $274.0 K(-82.3%) | $1.6 M(-96.9%) | $50.2 M(+36291.3%) | $138.0 K(-96.8%) | $4.3 M(-36.9%) | $6.9 M(+136.6%) | $2.9 M(+184.6%) | $1.0 M(-89.9%) | $10.1 M(+1854.2%) | $515.0 K(-98.4%) | $32.9 M(+52.8%) | $21.5 M(+139.2%) | $9.0 M(-56.9%) | $20.9 M(+285.9%) | $5.4 M(+513.7%) | $881.0 K(+212.4%) | $282.0 K(-5.0%) | $297.0 K(+2800.0%) | -$11.0 K(-100.0%) | $82.3 M(+51.2%) | $54.4 M(+453366.7%) | -$12.0 K(+86.2%) | -$87.0 K(-100.3%) | $34.9 M(+336.9%) | $8.0 M | |
TTM CFF | $4.5 M(+132.0%) | -$13.9 M(+16.2%) | -$16.6 M(-1.7%) | -$16.3 M(+14.8%) | -$19.2 M(-138.8%) | $49.4 M(-5.3%) | $52.2 M(-7.2%) | $56.2 M(-8.6%) | $61.5 M(+332.5%) | $14.2 M(-5.8%) | $15.1 M(-27.5%) | $20.8 M(+43.8%) | $14.5 M(-67.4%) | $44.5 M(-31.6%) | $64.9 M(+1.7%) | $63.9 M(-24.2%) | $84.2 M(+48.4%) | $56.8 M(+57.1%) | $36.1 M(+31.8%) | $27.4 M(+299.6%) | $6.9 M(+373.9%) | $1.4 M(-98.3%) | $82.8 M(-39.5%) | $136.9 M(+0.2%) | $136.6 M(+0.1%) | $136.5 M(+53.1%) | $89.2 M(+108.5%) | $42.8 M(-0.0%) | $42.8 M(-0.2%) | $42.9 M(+436.9%) | $8.0 M | |
Free Cash Flow | -$5.2 M(-13.3%) | -$4.6 M(+11.6%) | -$5.2 M(+31.6%) | -$7.6 M(-6.3%) | -$7.1 M(+35.7%) | -$11.1 M(+2.1%) | -$11.3 M(+4.0%) | -$11.8 M(-8.1%) | -$10.9 M(+26.6%) | -$14.8 M(+0.8%) | -$15.0 M(-197.3%) | -$5.0 M(+56.8%) | -$11.7 M(+13.4%) | -$13.5 M(+10.9%) | -$15.1 M(+10.6%) | -$16.9 M(+2.7%) | -$17.4 M(+11.6%) | -$19.6 M(+21.8%) | -$25.1 M(-54.0%) | -$16.3 M(+6.2%) | -$17.4 M(+11.1%) | -$19.5 M(+6.1%) | -$20.8 M(-57.0%) | -$13.3 M(+6.5%) | -$14.2 M(+23.3%) | -$18.5 M(-54.2%) | -$12.0 M(-0.5%) | -$11.9 M(-25.5%) | -$9.5 M(+9.2%) | -$10.5 M(-28.4%) | -$8.2 M | |
TTM FCF | -$22.5 M(+7.9%) | -$24.5 M(+21.0%) | -$31.0 M(+16.5%) | -$37.1 M(+10.2%) | -$41.3 M(+8.4%) | -$45.1 M(+7.7%) | -$48.9 M(+7.0%) | -$52.5 M(-14.8%) | -$45.8 M(+1.6%) | -$46.5 M(-3.1%) | -$45.1 M(+0.3%) | -$45.3 M(+20.8%) | -$57.1 M(+9.1%) | -$62.8 M(+8.9%) | -$69.0 M(+12.7%) | -$79.0 M(-0.8%) | -$78.4 M(+0.0%) | -$78.4 M(-0.1%) | -$78.3 M(-5.8%) | -$74.0 M(-4.3%) | -$71.0 M(-4.7%) | -$67.8 M(-1.6%) | -$66.7 M(-15.2%) | -$57.9 M(-2.4%) | -$56.6 M(-9.0%) | -$51.9 M(-18.3%) | -$43.9 M(-9.6%) | -$40.0 M(-42.4%) | -$28.1 M(-51.0%) | -$18.6 M(-128.4%) | -$8.2 M | |
CAPEX | - | - | - | - | - | - | - | - | - | $11.0 K | - | $7000.0(-92.9%) | $98.0 K(+28.9%) | $76.0 K(+442.9%) | $14.0 K(-92.0%) | $175.0 K(+86.2%) | $94.0 K(-72.6%) | $343.0 K(+908.8%) | $34.0 K(-94.4%) | $609.0 K(+12.8%) | $540.0 K(+134.8%) | $230.0 K(+11.1%) | $207.0 K(-53.8%) | $448.0 K(+54.5%) | $290.0 K(-31.8%) | $425.0 K(+320.8%) | $101.0 K(-69.0%) | $326.0 K | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | $116.0 K | - | $195.0 K(-46.3%) | $363.0 K(+1.1%) | $359.0 K(-42.6%) | $626.0 K(-3.1%) | $646.0 K(-40.2%) | $1.1 M(-29.2%) | $1.5 M(+8.0%) | $1.4 M(-10.9%) | $1.6 M(+11.3%) | $1.4 M(+21.3%) | $1.2 M(-14.2%) | $1.4 M(+8.4%) | $1.3 M(+10.7%) | $1.1 M(+34.0%) | $852.0 K(+99.5%) | $427.0 K(+31.0%) | $326.0 K | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |