Balance sheets
| Sep 1, 2024 | Jun 1, 2024 | Mar 1, 2024 | Dec 1, 2023 | Sep 1, 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 | 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 | $271.6 M(+7.9%) | $251.7 M(-14.2%) | $293.4 M(-10.6%) | $328.1 M | - | $100.4 M(-3.8%) | $104.4 M(-14.5%) | $122.1 M(-4.3%) | $127.5 M(-25.1%) | $170.3 M(-13.4%) | $196.8 M(-4.0%) | $205.1 M(+0.0%) | $205.0 M(+15.8%) | $177.1 M(-5.5%) | $187.4 M(-15.9%) | $222.8 M(+0.7%) | $221.2 M(-24.7%) | $293.6 M(-61.8%) | $769.4 M(-21.3%) | $977.5 M(-2.3%) | $1.0 B(-5.4%) | $1.1 B(-1.0%) | $1.1 B(-0.4%) | $1.1 B(-3.9%) | $1.1 B(+18.7%) | $941.0 M(+15.9%) | $811.6 M | - | - | - | |
Current Assets | $45.8 M(+27.1%) | $36.1 M(+13.3%) | $31.8 M(-4.7%) | $33.4 M | - | $35.2 M(-14.1%) | $40.9 M(-42.0%) | $70.7 M(-9.3%) | $77.9 M(-32.3%) | $115.1 M(-16.3%) | $137.5 M(-5.4%) | $145.4 M(-0.0%) | $145.5 M(+25.2%) | $116.2 M(-8.2%) | $126.5 M(-19.9%) | $157.9 M(+0.6%) | $157.0 M(-31.9%) | $230.5 M(-67.4%) | $706.7 M(-19.4%) | $876.5 M(-1.4%) | $889.0 M(-3.2%) | $918.5 M(-5.3%) | $969.4 M(-0.4%) | $972.9 M(-6.6%) | $1.0 B(+19.0%) | $875.1 M(+16.5%) | $751.0 M | - | - | - | |
Non Current Assets | $225.7 M(+4.7%) | $215.6 M(-17.6%) | $261.6 M(-11.2%) | $294.7 M | - | $65.3 M(+2.8%) | $63.5 M(+23.4%) | $51.4 M(+3.8%) | $49.6 M(-10.3%) | $55.3 M(-6.8%) | $59.3 M(-0.6%) | $59.6 M(+0.1%) | $59.5 M(-2.2%) | $60.9 M(+0.0%) | $60.9 M(-6.2%) | $64.9 M(+1.1%) | $64.1 M(+1.7%) | $63.1 M(+0.7%) | $62.6 M(-38.0%) | $101.0 M(-9.5%) | $111.5 M(-19.8%) | $139.0 M(+40.5%) | $99.0 M(-1.0%) | $99.9 M(+32.5%) | $75.4 M(+14.5%) | $65.9 M(+8.6%) | $60.6 M | - | - | - | |
Total Liabilities | $297.4 M(+9.0%) | $272.9 M(-13.0%) | $313.5 M(-40.7%) | $528.5 M | - | $303.5 M(-17.8%) | $369.4 M(+23.8%) | $298.4 M(+4.0%) | $287.0 M(-24.2%) | $378.8 M(-12.8%) | $434.3 M(-13.6%) | $502.8 M(-28.6%) | $704.5 M(+43.9%) | $489.7 M(-0.2%) | $490.6 M(-3.1%) | $506.3 M(+1.1%) | $500.7 M(-17.2%) | $604.4 M(-14.0%) | $702.9 M(-8.4%) | $767.4 M(+3.8%) | $739.6 M(+0.2%) | $737.8 M(+2.0%) | $723.6 M(+4.1%) | $695.2 M(+7.1%) | $649.0 M(+12.1%) | $578.9 M(-72.0%) | $2.1 B | - | - | - | |
Current Liabilities | $103.4 M(+30.1%) | $79.5 M(-36.1%) | $124.4 M(-0.3%) | $124.8 M | - | $72.7 M(-17.1%) | $87.8 M(-24.1%) | $115.7 M(-9.6%) | $128.0 M(-17.3%) | $154.7 M(-24.3%) | $204.3 M(-28.6%) | $286.0 M(-40.9%) | $483.6 M(+18.8%) | $407.2 M(+133.6%) | $174.3 M(-7.6%) | $188.6 M(+4.2%) | $181.1 M(-38.1%) | $292.5 M(-31.6%) | $427.9 M(-9.0%) | $470.3 M(-31.6%) | $687.7 M(+7.6%) | $639.1 M(-1.7%) | $650.1 M(+10.3%) | $589.5 M(+15.2%) | $511.7 M(+18.5%) | $431.9 M(-35.0%) | $664.8 M | - | - | - | |
Long Term Liabilities | $194.0 M(+0.3%) | $193.4 M(+2.2%) | $189.2 M(-53.1%) | $403.7 M | - | $230.7 M(-18.1%) | $281.6 M(+54.1%) | $182.7 M(+14.9%) | $159.0 M(-29.1%) | $224.1 M(-2.6%) | $230.1 M(+6.1%) | $216.8 M(-1.9%) | $221.0 M(+167.8%) | $82.5 M(-73.9%) | $316.3 M(-0.4%) | $317.6 M(-0.6%) | $319.6 M(+2.4%) | $312.0 M(+13.4%) | $275.0 M(-7.4%) | $297.1 M(+473.0%) | $51.9 M(-47.4%) | $98.6 M(+34.1%) | $73.5 M(-30.4%) | $105.7 M(-23.1%) | $137.4 M(-6.6%) | $147.1 M(-89.5%) | $1.4 B | - | - | - | |
Shareholders Equity | -$47.6 M(-13.4%) | -$42.0 M(-2.0%) | -$41.2 M(+81.4%) | -$221.3 M | - | -$203.0 M(+23.4%) | -$264.9 M(-50.3%) | -$176.3 M(-10.6%) | -$159.5 M(+23.5%) | -$208.4 M(+12.2%) | -$237.5 M(+20.2%) | -$297.7 M(+40.4%) | -$499.5 M(-59.8%) | -$312.6 M(-3.1%) | -$303.2 M(-7.0%) | -$283.5 M(-1.4%) | -$279.5 M(+10.1%) | -$310.8 M(-563.5%) | $67.1 M(-68.2%) | $210.6 M(-19.4%) | $261.4 M(-18.4%) | $320.2 M(-7.2%) | $345.1 M(-8.5%) | $377.0 M(-19.2%) | $466.8 M(+25.7%) | $371.3 M(+129.8%) | -$1.2 B | - | - | - | |
Book Value | -$47.6 M(-13.4%) | -$42.0 M(-2.0%) | -$41.2 M(+81.4%) | -$221.3 M | - | -$203.0 M(+23.4%) | -$264.9 M(-50.3%) | -$176.3 M(-10.6%) | -$159.5 M(+23.5%) | -$208.4 M(+12.2%) | -$237.5 M(+20.2%) | -$297.7 M(+40.4%) | -$499.5 M(-59.8%) | -$312.6 M(-3.1%) | -$303.2 M(-7.0%) | -$283.5 M(-1.4%) | -$279.5 M(+10.1%) | -$310.8 M(-563.5%) | $67.1 M(-68.2%) | $210.6 M(-19.4%) | $261.4 M(-18.4%) | $320.2 M(-7.2%) | $345.1 M(-8.5%) | $377.0 M(-19.2%) | $466.8 M(+25.7%) | $371.3 M(+129.8%) | -$1.2 B | - | - | - | |
Working Capital | -$57.6 M(-32.6%) | -$43.4 M(+53.1%) | -$92.6 M(-1.2%) | -$91.4 M | - | -$37.6 M(+19.7%) | -$46.8 M(-3.9%) | -$45.0 M(+10.0%) | -$50.0 M(-26.4%) | -$39.6 M(+40.7%) | -$66.7 M(+52.5%) | -$140.5 M(+58.4%) | -$338.1 M(-16.2%) | -$291.0 M(-509.5%) | -$47.7 M(-55.3%) | -$30.8 M(-27.9%) | -$24.0 M(+61.2%) | -$61.9 M(-122.2%) | $278.8 M(-31.4%) | $406.2 M(+101.9%) | $201.2 M(-28.0%) | $279.3 M(-12.5%) | $319.3 M(-16.7%) | $383.4 M(-27.6%) | $529.6 M(+19.5%) | $443.3 M(+414.3%) | $86.2 M | - | - | - | |
Cash And Cash Equivalents | $4.1 M(+75.7%) | $2.4 M(-28.0%) | $3.3 M(+20.1%) | $2.7 M | - | $8.8 M(-34.8%) | $13.5 M(-10.7%) | $15.1 M(+340.1%) | $3.4 M(-74.0%) | $13.2 M(-34.6%) | $20.1 M(-13.8%) | $23.4 M(-30.3%) | $33.5 M(+74.7%) | $19.2 M(-34.5%) | $29.3 M(-33.6%) | $44.0 M(+37.1%) | $32.1 M(-5.4%) | $34.0 M(-50.3%) | $68.3 M(-22.4%) | $88.0 M(-22.6%) | $113.7 M(+67.8%) | $67.8 M(-41.8%) | $116.4 M(+18.3%) | $98.5 M(-21.3%) | $125.1 M(-35.5%) | $194.0 M(+333.8%) | $44.7 M | - | - | - | |
Accounts Payable | $11.8 M(+2.1%) | $11.6 M(+1.8%) | $11.3 M(-0.9%) | $11.4 M | - | $11.1 M(-5.0%) | $11.7 M(+2.1%) | $11.5 M(-0.2%) | $11.5 M(-8.1%) | $12.5 M(-14.1%) | $14.6 M(-0.1%) | $14.6 M(-0.8%) | $14.7 M(-1.8%) | $15.0 M(-2.8%) | $15.4 M(-11.4%) | $17.4 M(+4.0%) | $16.7 M(+4.3%) | $16.0 M(-12.4%) | $18.3 M(-18.5%) | $22.4 M(-4.6%) | $23.5 M(+0.1%) | $23.5 M(+3.2%) | $22.7 M(+45.5%) | $15.6 M(+57.1%) | $9.9 M(+50.9%) | $6.6 M(-34.5%) | $10.1 M | - | - | - | |
Accounts Receivable | $424.4 K(-0.6%) | $427.1 K(+45.5%) | $293.5 K(-16.5%) | $351.6 K | - | $145.0 K(+26.3%) | $114.8 K(-52.6%) | $242.1 K(-0.8%) | $244.0 K(+18.0%) | $206.8 K(+58.0%) | $130.9 K(-70.3%) | $441.0 K(-13.9%) | $512.5 K(+26.7%) | $404.5 K(+8.8%) | $371.6 K(-75.0%) | $1.5 M(+96.5%) | $757.1 K(+83.4%) | $412.9 K(-93.5%) | $6.4 M(-1.6%) | $6.5 M(-18.9%) | $8.0 M(-1.5%) | $8.1 M(+8.1%) | $7.5 M(+9.3%) | $6.9 M(-28.1%) | $9.6 M(+35.4%) | $7.1 M(+14.7%) | $6.2 M | - | - | - | |
Short Term Debt | $46.5 M(+89.6%) | $24.5 M(-59.8%) | $60.9 M(+1.8%) | $59.9 M | - | $5.0 M(-81.6%) | $27.1 M(-18.9%) | $33.4 M(-17.2%) | $40.4 M(-20.7%) | $50.9 M(-6.5%) | $54.5 M(-1.9%) | $55.5 M(+699.0%) | $6.9 M(-97.3%) | $259.5 M(+1772.4%) | $13.9 M(+40.2%) | $9.9 M(+68.8%) | $5.9 M(-90.7%) | $62.9 M(-29.2%) | $88.7 M(+144.3%) | $36.3 M(-87.4%) | $288.8 M(+11.2%) | $259.7 M(-1.5%) | $263.5 M(+0.9%) | $261.1 M(+51.0%) | $172.9 M(+118.0%) | $79.3 M(+21.3%) | $65.4 M | - | - | - | |
Long Term Debt | $189.0 M(+0.8%) | $187.6 M(-0.8%) | $189.2 M(-12.4%) | $216.0 M | - | $55.0 M(-40.3%) | $92.1 M(+12.1%) | $82.2 M(+32.2%) | $62.2 M(-52.4%) | $130.6 M(+0.2%) | $130.3 M(-0.4%) | $130.8 M(+245.0%) | $37.9 M(-8.6%) | $41.5 M(-85.5%) | $285.8 M(+0.2%) | $285.2 M(+1.5%) | $281.0 M(+1.1%) | $277.9 M(+1.1%) | $275.0 M(-6.4%) | $293.7 M(+472.6%) | $51.3 M(-45.9%) | $94.7 M(+35.3%) | $70.0 M(-22.3%) | $90.2 M(-12.1%) | $102.6 M(+24.4%) | $82.5 M(+43.9%) | $57.3 M | - | - | - | |
Total Debt | $235.5 M(+11.0%) | $212.1 M(-15.2%) | $250.1 M(-9.3%) | $275.8 M(+100.0%) | $0.0(-100.0%) | $60.0 M(-49.7%) | $119.2 M(+3.1%) | $115.6 M(+12.7%) | $102.5 M(-43.5%) | $181.5 M(-1.8%) | $184.8 M(-0.8%) | $186.3 M(+315.3%) | $44.9 M(-85.1%) | $301.0 M(+0.4%) | $299.7 M(+1.6%) | $295.1 M(+2.9%) | $286.8 M(-15.8%) | $340.7 M(-6.3%) | $363.7 M(+10.2%) | $330.0 M(-3.0%) | $340.1 M(-4.0%) | $354.4 M(+6.3%) | $333.6 M(-5.0%) | $351.3 M(+27.5%) | $275.5 M(+70.3%) | $161.8 M(+31.9%) | $122.7 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Debt To Equity | -0.6(-44.7%) | -0.4(+69.8%) | -1.3(-447.8%) | -0.2 | - | -0.2(+45.0%) | -0.4(+38.5%) | -0.7(-1.6%) | -0.6(+25.6%) | -0.9(-13.2%) | -0.8(-24.6%) | -0.6(-662.5%) | -0.1(+91.5%) | -0.9(+3.1%) | -1.0(+4.0%) | -1.0(-1.0%) | -1.0(+6.5%) | -1.1(-120.1%) | 5.3(+270.1%) | 1.4(+22.0%) | 1.2(+19.2%) | 1.0(+2.1%) | 1.0(+4.3%) | 0.9(+57.6%) | 0.6(+34.1%) | 0.4(+540.0%) | -0.1 | - | - | - | |
Current Ratio | 0.4(-2.2%) | 0.5(+73.1%) | 0.3(-3.7%) | 0.3 | - | 0.5(+2.1%) | 0.5(-22.9%) | 0.6(0%) | 0.6(-17.6%) | 0.7(+10.4%) | 0.7(+31.4%) | 0.5(+70.0%) | 0.3(+3.5%) | 0.3(-60.3%) | 0.7(-13.1%) | 0.8(-3.5%) | 0.9(+10.1%) | 0.8(-52.1%) | 1.6(-11.3%) | 1.9(+44.2%) | 1.3(-10.4%) | 1.4(-3.4%) | 1.5(-9.7%) | 1.6(-19.1%) | 2.0(+0.5%) | 2.0(+79.7%) | 1.1 | - | - | - | |
Quick Ratio | 0.2(-9.5%) | 0.2(+61.5%) | 0.1(-7.1%) | 0.1 | - | 0.3(-3.6%) | 0.3(+3.7%) | 0.3(+50.0%) | 0.2(-52.6%) | 0.4(+8.6%) | 0.3(+29.6%) | 0.3(+28.6%) | 0.2(-16.0%) | 0.3(-62.7%) | 0.7(-15.2%) | 0.8(-6.0%) | 0.8(+7.7%) | 0.8(-52.7%) | 1.6(-11.3%) | 1.9(+44.2%) | 1.3(-9.8%) | 1.4(-4.0%) | 1.5(-9.7%) | 1.6(-18.7%) | 2.0(+1.0%) | 2.0(+81.1%) | 1.1 | - | - | - | |
Inventory | $26.1 M(+32.2%) | $19.7 M(+27.0%) | $15.5 M(-6.0%) | $16.5 M | - | $15.5 M(-3.8%) | $16.1 M(-59.7%) | $39.9 M(-26.4%) | $54.3 M(-4.0%) | $56.5 M(-15.7%) | $67.0 M(-2.0%) | $68.4 M(+51.8%) | $45.1 M(+200.2%) | $15.0 M(+42.0%) | $10.6 M(+24.5%) | $8.5 M(+80.2%) | $4.7 M(+188.5%) | $1.6 M(-17.1%) | $2.0 M(+5.2%) | $1.9 M(-20.1%) | $2.3 M(-0.2%) | $2.3 M(-16.6%) | $2.8 M(+6.4%) | $2.6 M(-4.2%) | $2.8 M(-60.9%) | $7.1 M(-40.8%) | $11.9 M | - | - | - | |
Retained Earnings | -$2.8 B(-4.0%) | -$2.7 B(+1.8%) | -$2.7 B(-10.6%) | -$2.5 B | - | -$2.3 B(+4.6%) | -$2.5 B(-5.5%) | -$2.3 B(-3.9%) | -$2.2 B(+5.3%) | -$2.4 B(+6.1%) | -$2.5 B(+1.9%) | -$2.6 B(+5.8%) | -$2.7 B(-10.6%) | -$2.5 B(-2.3%) | -$2.4 B(-0.1%) | -$2.4 B(-5.7%) | -$2.3 B(-5.6%) | -$2.2 B(-19.5%) | -$1.8 B(-11.2%) | -$1.6 B(+1.1%) | -$1.6 B(-0.7%) | -$1.6 B(-5.2%) | -$1.6 B(-3.0%) | -$1.5 B(-2.2%) | -$1.5 B(+10.3%) | -$1.6 B(-30.7%) | -$1.3 B | - | - | - | |
PB Ratio | -5.2(+52.3%) | -10.8(-3767.9%) | -0.3(-27.3%) | -0.2 | - | -0.4(+5.0%) | -0.4(+48.0%) | -0.8(+55.5%) | -1.7(-116.3%) | -0.8(+52.9%) | -1.7(+19.1%) | -2.1(+3.7%) | -2.2(+52.4%) | -4.6(-220.3%) | -1.4(-25.4%) | -1.1(-7.5%) | -1.1(+22.1%) | -1.4(-113.6%) | 10.0(+191.5%) | 3.4(+38.5%) | 2.5(-29.0%) | 3.5(-15.7%) | 4.1(-25.1%) | 5.5(-2.6%) | 5.7 | - | - | - | - | - |
Income statements
| Sep 1, 2024 | Jun 1, 2024 | Mar 1, 2024 | Dec 1, 2023 | Sep 1, 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 | 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 | -$0.0(-18.6%) | -$0.0(+97.3%) | -$1.4(+42.7%) | -$2.5(+74.9%) | -$9.9(-287.4%) | -$2.6(+2.3%) | -$2.6(-107.9%) | -$1.3(+27.8%) | -$1.8(-142.9%) | $4.1(+196.2%) | -$4.2(-51.0%) | -$2.8(+96.3%) | -$75.5(-2610.3%) | -$2.8(+45.2%) | -$5.1(+29.7%) | -$7.2(+35.7%) | -$11.3(-366.3%) | $4.2(+109.1%) | -$46.4(-261.9%) | -$12.8(+30.6%) | -$18.5(-29.9%) | -$14.2(+8.9%) | -$15.6(+47.9%) | -$30.0(-217.9%) | $25.4(+132.4%) | -$78.6(-1.9%) | -$77.1(-20.9%) | -$63.8(-66.2%) | -$38.4(-19.0%) | -$32.3 | |
TTM EPS | -$4.0(+71.2%) | -$13.9(+15.4%) | -$16.5(+6.8%) | -$17.6(-7.5%) | -$16.4(-99.8%) | -$8.2(-425.8%) | -$1.6(+50.9%) | -$3.2(+32.7%) | -$4.7(+94.0%) | -$78.5(+8.1%) | -$85.4(+1.0%) | -$86.2(+4.9%) | -$90.6(-243.6%) | -$26.4(-36.2%) | -$19.4(-35.6%) | -$14.3(+73.3%) | -$53.5(+2.8%) | -$55.0(+40.2%) | -$91.9(-50.4%) | -$61.1(+21.9%) | -$78.3(-127.7%) | -$34.4(+65.2%) | -$98.7(+38.4%) | -$160.3(+17.4%) | -$194.1(+24.7%) | -$257.9(-21.9%) | -$211.6(-57.4%) | -$134.5(-90.3%) | -$70.7(-119.0%) | -$32.3 | |
Revenue | $69.4 M(+24.5%) | $55.8 M(+25.1%) | $44.6 M(-21.8%) | $57.0 M(+15.9%) | $49.2 M(+19.3%) | $41.2 M(-17.9%) | $50.2 M(-24.1%) | $66.1 M(-26.8%) | $90.3 M(-4.6%) | $94.7 M(+19.1%) | $79.6 M(+0.5%) | $79.2 M(+48.2%) | $53.4 M(+24.2%) | $43.0 M(+42.4%) | $30.2 M(-38.0%) | $48.7 M(+341.5%) | $11.0 M(+25.7%) | $8.8 M(-79.3%) | $42.5 M(-35.4%) | $65.8 M(+2.1%) | $64.4 M(-56.7%) | $148.7 M(+724.8%) | -$23.8 M(-146.8%) | $50.8 M(+16.7%) | $43.6 M(-57.3%) | $102.1 M(+171.9%) | -$141.9 M(-274.9%) | $81.2 M(+50.2%) | $54.0 M(+10.8%) | $48.8 M | |
TTM Revenue | $226.9 M(+9.8%) | $206.6 M(+7.6%) | $192.1 M(-2.9%) | $197.7 M(-4.4%) | $206.8 M(-16.6%) | $247.9 M(-17.7%) | $301.4 M(-8.9%) | $330.8 M(-3.8%) | $343.8 M(+12.0%) | $306.9 M(+20.3%) | $255.1 M(+24.0%) | $205.8 M(+17.4%) | $175.3 M(+31.9%) | $132.9 M(+34.7%) | $98.7 M(+44.1%) | $68.5 M(+10.0%) | $62.3 M(-46.8%) | $117.0 M(-63.6%) | $321.3 M(+26.0%) | $255.0 M(+6.2%) | $240.1 M(+9.5%) | $219.3 M(+27.0%) | $172.6 M(+216.8%) | $54.5 M(-35.8%) | $84.8 M(-11.0%) | $95.3 M(+126.8%) | $42.0 M(-77.2%) | $184.0 M(+78.9%) | $102.8 M(+110.8%) | $48.8 M | |
Total Expenses | $74.8 M(+16.1%) | $64.5 M(+7.5%) | $60.0 M(-10.8%) | $67.2 M(+15.1%) | $58.4 M(+16.2%) | $50.3 M(-14.3%) | $58.6 M(-26.5%) | $79.7 M(-24.7%) | $105.9 M(-3.2%) | $109.3 M(+13.0%) | $96.8 M(+6.9%) | $90.5 M(+49.7%) | $60.5 M(+19.0%) | $50.8 M(+12.5%) | $45.2 M(-38.5%) | $73.5 M(+112.9%) | $34.5 M(+28.4%) | $26.9 M(-69.2%) | $87.2 M(-14.3%) | $101.8 M(-11.1%) | $114.6 M(-38.9%) | $187.4 M(+844.0%) | $19.9 M(-83.8%) | $122.8 M(-49.0%) | $241.0 M(+39.1%) | $173.2 M(+160.1%) | -$288.2 M(-283.8%) | $156.8 M(+38.2%) | $113.4 M(+0.0%) | $113.4 M | |
Operating Expenses | $10.3 M(-16.1%) | $12.2 M(-33.1%) | $18.3 M(+41.7%) | $12.9 M(+5.7%) | $12.2 M(+6.0%) | $11.5 M(+21.1%) | $9.5 M(-31.8%) | $14.0 M(-16.4%) | $16.7 M(+6.8%) | $15.6 M(-10.1%) | $17.4 M(+18.9%) | $14.6 M(+56.5%) | $9.3 M(-2.3%) | $9.6 M(-41.6%) | $16.4 M(-37.5%) | $26.2 M(+24.8%) | $21.0 M(+34.6%) | $15.6 M(-78.9%) | $74.0 M(+2.2%) | $72.4 M(-14.3%) | $84.5 M(-41.1%) | $143.5 M(+394.7%) | $29.0 M(-69.5%) | $95.3 M(-55.8%) | $215.7 M(+56.0%) | $138.3 M(+161.1%) | -$226.5 M(-277.7%) | $127.5 M(+42.3%) | $89.6 M(-3.6%) | $92.9 M | |
Cost Of Goods Sold | $64.6 M(+23.7%) | $52.2 M(+25.3%) | $41.7 M(-23.2%) | $54.3 M(+17.6%) | $46.2 M(+19.2%) | $38.7 M(-21.1%) | $49.1 M(-25.3%) | $65.7 M(-26.3%) | $89.2 M(-4.8%) | $93.7 M(+18.0%) | $79.4 M(+4.6%) | $75.9 M(+48.4%) | $51.2 M(+23.9%) | $41.3 M(+43.3%) | $28.8 M(-39.0%) | $47.3 M(+250.0%) | $13.5 M(+19.8%) | $11.3 M(-15.0%) | $13.3 M(-55.0%) | $29.4 M(-1.9%) | $30.0 M(-31.6%) | $43.9 M(+579.4%) | -$9.2 M(-133.3%) | $27.5 M(+8.9%) | $25.3 M(-27.6%) | $34.9 M(+156.6%) | -$61.7 M(-310.2%) | $29.3 M(+23.0%) | $23.9 M(+16.3%) | $20.5 M | |
TTM Cost Of Goods Sold | $212.7 M(+9.5%) | $194.3 M(+7.5%) | $180.8 M(-3.9%) | $188.2 M(-5.7%) | $199.7 M(-17.7%) | $242.7 M(-18.5%) | $297.7 M(-9.2%) | $328.0 M(-3.0%) | $338.2 M(+12.7%) | $300.2 M(+21.2%) | $247.7 M(+25.6%) | $197.2 M(+17.0%) | $168.5 M(+28.8%) | $130.9 M(+29.8%) | $100.8 M(+40.0%) | $72.0 M(+89.4%) | $38.0 M(-29.5%) | $54.0 M(-53.7%) | $116.6 M(+23.8%) | $94.2 M(+2.1%) | $92.3 M(+5.4%) | $87.6 M(+11.4%) | $78.6 M(+201.7%) | $26.1 M(-6.5%) | $27.9 M(+5.3%) | $26.5 M(+119.8%) | $12.0 M(-83.7%) | $73.7 M(+66.1%) | $44.4 M(+116.3%) | $20.5 M | |
Gross Profit | $4.9 M(+36.9%) | $3.6 M(+21.0%) | $2.9 M(+6.6%) | $2.8 M(-9.4%) | $3.0 M(+21.0%) | $2.5 M(+120.8%) | $1.1 M(+186.8%) | $397.4 K(-66.2%) | $1.2 M(+15.0%) | $1.0 M(+481.0%) | $176.0 K(-94.6%) | $3.3 M(+44.1%) | $2.3 M(+31.2%) | $1.7 M(+24.2%) | $1.4 M(-3.2%) | $1.4 M(+158.0%) | -$2.5 M(+0.9%) | -$2.5 M(-108.5%) | $29.2 M(-19.5%) | $36.3 M(+5.7%) | $34.3 M(-67.2%) | $104.8 M(+815.6%) | -$14.6 M(-162.9%) | $23.3 M(+27.4%) | $18.3 M(-72.8%) | $67.1 M(+183.7%) | -$80.2 M(-254.9%) | $51.8 M(+71.7%) | $30.2 M(+6.8%) | $28.3 M | |
TTM Gross Profit | $14.1 M(+14.8%) | $12.3 M(+9.2%) | $11.3 M(+19.0%) | $9.5 M(+33.3%) | $7.1 M(+35.7%) | $5.2 M(+40.0%) | $3.7 M(+34.8%) | $2.8 M(-50.8%) | $5.6 M(-16.1%) | $6.7 M(-9.4%) | $7.4 M(-14.0%) | $8.6 M(+26.8%) | $6.8 M(+228.6%) | $2.1 M(+196.4%) | -$2.1 M(+39.3%) | -$3.5 M(-114.6%) | $24.3 M(-61.5%) | $63.1 M(-69.2%) | $204.7 M(+27.3%) | $160.8 M(+8.8%) | $147.8 M(+12.2%) | $131.7 M(+40.0%) | $94.1 M(+230.6%) | $28.4 M(-50.1%) | $57.0 M(-17.3%) | $68.9 M(+129.6%) | $30.0 M(-72.8%) | $110.2 M(+88.7%) | $58.4 M(+106.8%) | $28.3 M | |
Gross Margin | 7.0%(+9.9%) | 6.4%(-3.2%) | 6.6%(+36.2%) | 4.8%(-21.8%) | 6.2%(+1.5%) | 6.1%(+168.7%) | 2.3%(+278.3%) | 0.6%(-53.9%) | 1.3%(+20.4%) | 1.1%(+390.9%) | 0.2%(-94.7%) | 4.1%(-2.8%) | 4.2%(+5.5%) | 4.0%(-12.6%) | 4.6%(+56.1%) | 2.9%(+113.1%) | -22.4%(+21.1%) | -28.4%(-141.3%) | 68.8%(+24.6%) | 55.2%(+3.5%) | 53.4%(-24.3%) | 70.5%(+14.6%) | 61.5%(+34.3%) | 45.8%(+9.2%) | 42.0%(-36.2%) | 65.8%(+16.4%) | 56.5%(-11.4%) | 63.8%(+14.3%) | 55.8%(-3.6%) | 57.9% | |
Operating Profit | -$5.4 M(+37.9%) | -$8.7 M(+43.4%) | -$15.4 M(-51.2%) | -$10.2 M(-10.7%) | -$9.2 M(-1.8%) | -$9.0 M(-7.5%) | -$8.4 M(+38.2%) | -$13.6 M(+12.6%) | -$15.5 M(-6.2%) | -$14.6 M(+15.2%) | -$17.2 M(-51.4%) | -$11.4 M(-60.5%) | -$7.1 M(+9.7%) | -$7.8 M(+47.7%) | -$15.0 M(+39.4%) | -$24.8 M(-5.5%) | -$23.5 M(-29.7%) | -$18.1 M(+59.5%) | -$44.7 M(-24.0%) | -$36.1 M(+28.1%) | -$50.2 M(-29.7%) | -$38.7 M(+11.3%) | -$43.7 M(+39.4%) | -$72.0 M(+63.5%) | -$197.4 M(-177.4%) | -$71.2 M(-148.7%) | $146.3 M(+293.3%) | -$75.6 M(-27.4%) | -$59.4 M(+8.1%) | -$64.6 M | |
TTM Operating Profit | -$39.6 M(+8.7%) | -$43.4 M(+0.8%) | -$43.7 M(-19.0%) | -$36.7 M(+8.5%) | -$40.1 M(+13.7%) | -$46.5 M(+10.8%) | -$52.1 M(+14.5%) | -$60.9 M(-3.7%) | -$58.8 M(-16.8%) | -$50.3 M(-15.6%) | -$43.5 M(-5.4%) | -$41.3 M(+24.5%) | -$54.7 M(+23.1%) | -$71.1 M(+12.6%) | -$81.4 M(-22.6%) | -$66.4 M(+23.1%) | -$86.3 M(+12.7%) | -$98.9 M(+41.7%) | -$169.7 M(-0.7%) | -$168.6 M(+17.6%) | -$204.5 M(+41.9%) | -$351.8 M(+8.4%) | -$384.2 M(-97.7%) | -$194.3 M(+1.9%) | -$198.0 M(-230.2%) | -$60.0 M(-12.2%) | -$53.4 M(+73.2%) | -$199.7 M(-61.0%) | -$124.0 M(-91.9%) | -$64.6 M | |
Operating Margin | -7.8%(+50.1%) | -15.6%(+54.8%) | -34.4%(-93.4%) | -17.8%(+4.6%) | -18.6%(+14.7%) | -21.9%(-30.9%) | -16.7%(+18.6%) | -20.5%(-19.4%) | -17.2%(-11.4%) | -15.4%(+28.7%) | -21.6%(-50.6%) | -14.4%(-8.4%) | -13.3%(+27.3%) | -18.3%(+63.3%) | -49.7%(+2.4%) | -50.9%(+76.1%) | -212.9%(-3.2%) | -206.3%(-95.9%) | -105.3%(-92.0%) | -54.9%(+29.6%) | -77.9%(-199.5%) | -26.0%(-114.2%) | 183.4%(+229.5%) | -141.6%(+68.8%) | -453.3%(-550.0%) | -69.7%(+32.3%) | -103.0%(-10.6%) | -93.2%(+15.2%) | -109.9%(+17.1%) | -132.5% | |
Net Income | -$8.5 M(-18.7%) | -$7.2 M(+64.5%) | -$20.2 M(-83.0%) | -$11.0 M(-39.7%) | -$7.9 M(+39.6%) | -$13.1 M(-12.1%) | -$11.7 M(+17.8%) | -$14.2 M(+16.7%) | -$17.0 M(-170.3%) | $24.2 M(-57.4%) | $56.8 M(-71.6%) | $200.0 M(+175.5%) | -$264.8 M(-2372.3%) | -$10.7 M(+47.7%) | -$20.5 M(+21.5%) | -$26.1 M(+30.3%) | -$37.4 M(-74.0%) | -$21.5 M(+51.9%) | -$44.7 M(-17.4%) | -$38.0 M(+27.9%) | -$52.7 M(-25.1%) | -$42.1 M(+10.2%) | -$46.9 M(+38.0%) | -$75.7 M(-265.7%) | $45.7 M(+135.0%) | -$130.7 M(-248.9%) | $87.8 M(+177.3%) | -$113.6 M(-39.0%) | -$81.7 M(-11.2%) | -$73.5 M | |
TTM Net Income | -$46.8 M(-1.3%) | -$46.2 M(+11.3%) | -$52.2 M(-19.5%) | -$43.6 M(+6.7%) | -$46.8 M(+16.3%) | -$55.9 M(-200.0%) | -$18.6 M(-137.4%) | $49.8 M(-81.1%) | $263.9 M(+1530.7%) | $16.2 M(+186.4%) | -$18.7 M(+80.5%) | -$96.0 M(+70.2%) | -$322.0 M(-240.2%) | -$94.6 M(+10.2%) | -$105.4 M(-24.1%) | -$85.0 M(+18.0%) | -$103.6 M(+0.6%) | -$104.2 M(+41.3%) | -$177.6 M(+1.3%) | -$179.8 M(+17.3%) | -$217.5 M(-82.6%) | -$119.1 M(+42.6%) | -$207.7 M(-184.7%) | -$73.0 M(+34.2%) | -$110.8 M(+53.5%) | -$238.2 M(-31.6%) | -$181.0 M(+32.7%) | -$268.8 M(-73.2%) | -$155.2 M(-111.2%) | -$73.5 M | |
Net Margin | -12.2%(+4.6%) | -12.8%(+71.6%) | -45.2%(-134.0%) | -19.3%(-20.5%) | -16.0%(+49.4%) | -31.7%(-36.5%) | -23.2%(-8.3%) | -21.4%(-13.8%) | -18.8%(-173.7%) | 25.6%(-64.2%) | 71.3% | - | -495.7%(-1889.8%) | -24.9%(+63.3%) | -67.8%(-26.6%) | -53.5%(+84.2%) | -339.0%(-38.4%) | -244.9%(-132.9%) | -105.1%(-81.8%) | -57.8%(+29.4%) | -81.9%(-188.9%) | -28.3% | - | -149.0% | - | -128.1%(-107.0%) | -61.9%(+55.8%) | -139.9%(+7.5%) | -151.2%(-0.4%) | -150.7% | |
EBIT | -$5.2 M(-39.9%) | -$3.7 M(+76.2%) | -$15.8 M(-117.1%) | -$7.3 M(-6.6%) | -$6.8 M(+51.4%) | -$14.0 M(-29.6%) | -$10.8 M(+19.7%) | -$13.5 M(+24.2%) | -$17.8 M(-170.9%) | $25.1 M(-56.5%) | $57.7 M(-71.3%) | $201.2 M(+176.4%) | -$263.3 M(-3230.0%) | -$7.9 M(+54.1%) | -$17.2 M(+26.7%) | -$23.5 M(+32.1%) | -$34.6 M(-90.1%) | -$18.2 M(+55.7%) | -$41.1 M(-16.3%) | -$35.3 M(+30.7%) | -$50.9 M(-40.3%) | -$36.3 M(+17.4%) | -$43.9 M(+38.5%) | -$71.5 M(-256.6%) | $45.6 M(+135.6%) | -$128.0 M(-436.3%) | $38.1 M(+150.3%) | -$75.6 M(+9.6%) | -$83.7 M(-29.4%) | -$64.6 M | |
TTM EBIT | -$32.0 M(+4.7%) | -$33.6 M(+23.4%) | -$43.9 M(-12.7%) | -$38.9 M(+13.8%) | -$45.1 M(+19.5%) | -$56.1 M(-230.0%) | -$17.0 M(-133.0%) | $51.5 M(-80.7%) | $266.1 M(+1190.3%) | $20.6 M(+267.2%) | -$12.3 M(+85.9%) | -$87.2 M(+72.0%) | -$311.9 M(-274.5%) | -$83.3 M(+11.0%) | -$93.6 M(-22.6%) | -$76.4 M(+18.7%) | -$93.9 M(+0.7%) | -$94.6 M(+42.2%) | -$163.6 M(+1.7%) | -$166.4 M(+17.9%) | -$202.6 M(-91.0%) | -$106.1 M(+46.4%) | -$197.8 M(-70.8%) | -$115.8 M(+3.5%) | -$120.0 M(+51.9%) | -$249.3 M(-34.1%) | -$185.9 M(+17.0%) | -$224.0 M(-51.0%) | -$148.3 M(-129.4%) | -$64.6 M | |
EBITDA | -$5.2 M(-39.9%) | -$3.7 M(+76.2%) | -$15.8 M(-117.1%) | -$7.3 M(-6.6%) | -$6.8 M(+51.4%) | -$14.0 M(-29.6%) | -$10.8 M(+19.7%) | -$13.5 M(+24.2%) | -$17.8 M(-170.9%) | $25.1 M(-56.5%) | $57.7 M(-71.3%) | $201.2 M(+176.4%) | -$263.3 M(-3230.0%) | -$7.9 M(+54.1%) | -$17.2 M(+26.7%) | -$23.5 M(+32.1%) | -$34.6 M(-90.1%) | -$18.2 M(+55.7%) | -$41.1 M(-16.3%) | -$35.3 M(+30.7%) | -$50.9 M(-40.3%) | -$36.3 M(+17.4%) | -$43.9 M(+38.5%) | -$71.5 M(-256.6%) | $45.6 M(+136.5%) | -$124.9 M(-428.1%) | $38.1 M(+150.3%) | -$75.6 M(+9.6%) | -$83.7 M(-34.4%) | -$62.3 M | |
TTM EBITDA | -$32.0 M(+4.7%) | -$33.6 M(+23.4%) | -$43.9 M(-12.7%) | -$38.9 M(+13.8%) | -$45.1 M(+19.5%) | -$56.1 M(-230.0%) | -$17.0 M(-133.0%) | $51.5 M(-80.7%) | $266.1 M(+1190.3%) | $20.6 M(+267.2%) | -$12.3 M(+85.9%) | -$87.2 M(+72.0%) | -$311.9 M(-274.5%) | -$83.3 M(+11.0%) | -$93.6 M(-22.6%) | -$76.4 M(+18.7%) | -$93.9 M(+0.7%) | -$94.6 M(+42.2%) | -$163.6 M(+1.7%) | -$166.4 M(+17.9%) | -$202.6 M(-91.0%) | -$106.1 M(+45.5%) | -$194.7 M(-72.8%) | -$112.7 M(+3.6%) | -$116.9 M(+52.5%) | -$246.2 M(-34.2%) | -$183.5 M(+17.2%) | -$221.6 M(-51.8%) | -$145.9 M(-134.4%) | -$62.3 M | |
Selling, General & Administrative Expenses | $11.5 M(-5.7%) | $12.2 M(-31.0%) | $17.6 M(+40.2%) | $12.6 M(+8.9%) | $11.5 M(+1.6%) | $11.4 M(-14.2%) | $13.3 M(+0.3%) | $13.2 M(-14.5%) | $15.4 M(-7.5%) | $16.7 M(-2.2%) | $17.1 M(+4.0%) | $16.4 M(+34.5%) | $12.2 M(-2.1%) | $12.5 M(-21.5%) | $15.9 M(-41.5%) | $27.1 M(+43.0%) | $19.0 M(-33.6%) | $28.6 M(+180.7%) | $10.2 M(-84.3%) | $65.0 M(-14.8%) | $76.3 M(-40.7%) | $128.7 M(+567.5%) | $19.3 M(-78.6%) | $90.2 M(-56.8%) | $208.9 M(+67.3%) | $124.8 M(+159.5%) | -$209.9 M(-274.8%) | $120.1 M(+46.0%) | $82.2 M(-4.3%) | $85.9 M | |
TTM SGA | $53.8 M(-0.1%) | $53.9 M(+1.5%) | $53.1 M(+9.0%) | $48.7 M(-1.3%) | $49.4 M(-7.3%) | $53.3 M(-9.1%) | $58.6 M(-6.1%) | $62.4 M(-4.9%) | $65.6 M(+5.2%) | $62.4 M(+7.3%) | $58.2 M(+2.1%) | $57.0 M(-15.8%) | $67.7 M(-9.1%) | $74.4 M(-17.8%) | $90.6 M(+21.3%) | $74.7 M(+29.4%) | $57.7 M(-44.4%) | $103.8 M(-63.0%) | $280.2 M(-3.1%) | $289.3 M(-8.0%) | $314.6 M(-29.6%) | $447.1 M(+0.9%) | $443.2 M(+107.1%) | $214.0 M(-12.2%) | $243.9 M(+108.0%) | $117.2 M(+49.7%) | $78.3 M(-72.8%) | $288.2 M(+71.4%) | $168.1 M(+95.8%) | $85.9 M | |
Depreciation And Amortization | - | - | - | - | - | - | - | - | - | - | - | - | $2.1 M | - | - | - | $5.0 M | - | - | - | - | - | - | - | - | $3.1 M | - | - | - | $2.4 M | |
TTM D&A | - | - | - | - | - | - | - | - | - | - | - | - | $2.1 M | - | - | - | $5.0 M | - | - | - | - | - | - | - | - | $3.1 M | - | - | - | $2.4 M | |
Interest Expense | $3.4 M(+5.9%) | $3.2 M(-5.1%) | $3.4 M(-6.5%) | $3.6 M(+236.4%) | $1.1 M(+45.9%) | $730.5 K(-11.9%) | $829.3 K(+18.7%) | $698.4 K(-7.1%) | $751.9 K(-8.8%) | $824.2 K(-3.7%) | $856.0 K(-28.6%) | $1.2 M(-20.1%) | $1.5 M(-47.3%) | $2.8 M(-11.9%) | $3.2 M(-3.1%) | $3.3 M(-3.5%) | $3.5 M(-15.4%) | $4.1 M(-3.6%) | $4.2 M(-0.2%) | $4.2 M(+9.6%) | $3.9 M(-18.3%) | $4.7 M(+36.1%) | $3.5 M(-19.7%) | $4.3 M(+386.9%) | $891.9 K(-73.9%) | $3.4 M | - | - | $89.1 K | - | |
TTM Interest Expense | $13.5 M(+20.6%) | $11.2 M(+28.0%) | $8.7 M(+40.6%) | $6.2 M(+86.8%) | $3.3 M(+10.4%) | $3.0 M(-3.0%) | $3.1 M(-0.8%) | $3.1 M(-13.8%) | $3.6 M(-17.1%) | $4.4 M(-31.6%) | $6.4 M(-27.1%) | $8.8 M(-19.6%) | $10.9 M(-15.2%) | $12.9 M(-8.8%) | $14.1 M(+29.7%) | $10.9 M(-7.7%) | $11.8 M(-6.3%) | $12.6 M(-26.5%) | $17.1 M(+4.6%) | $16.4 M(-0.6%) | $16.4 M(+22.2%) | $13.5 M(+10.9%) | $12.1 M(+40.3%) | $8.6 M(+100.8%) | $4.3 M(+22.9%) | $3.5 M | - | - | $89.1 K | - | |
Income Tax | $0.0(-100.0%) | $5300.0(+211.8%) | $1700.0(-52.8%) | $3600.0(-75.8%) | $14.9 K(-36.6%) | $23.5 K(+99.2%) | $11.8 K(+10.3%) | $10.7 K(+25.9%) | $8500.0(-62.7%) | $22.8 K(-35.0%) | $35.1 K(+932.4%) | $3400.0(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $200.0(+100.0%) | $0.0(-100.0%) | $4500.0(-98.3%) | $270.4 K(+594.3%) | -$54.7 K(+93.4%) | -$825.6 K(-139.9%) | $2.1 M(+18423.0%) | -$11.3 K(-108.6%) | $131.5 K(+770.9%) | -$19.6 K(-104.1%) | $474.8 K(+252.3%) | -$311.8 K(-188.8%) | $351.1 K(+2681.6%) | -$13.6 K(-477.8%) | $3600.0 | |
TTM Income Tax | $10.6 K(-58.4%) | $25.5 K(-41.6%) | $43.7 K(-18.8%) | $53.8 K(-11.7%) | $60.9 K(+11.7%) | $54.5 K(+1.3%) | $53.8 K(-30.2%) | $77.1 K(+10.5%) | $69.8 K(+13.9%) | $61.3 K(+59.2%) | $38.5 K(+1032.3%) | $3400.0(+1600.0%) | $200.0(0%) | $200.0(-95.7%) | $4700.0(0%) | $4700.0(-98.3%) | $274.9 K(+24.8%) | $220.2 K(-84.9%) | $1.5 M(+23.9%) | $1.2 M(-13.6%) | $1.4 M(-37.1%) | $2.2 M(+277.3%) | $575.4 K(+109.3%) | $274.9 K(-44.4%) | $494.5 K(-1.2%) | $500.5 K(+1608.2%) | $29.3 K(-91.4%) | $341.1 K(+3511.0%) | -$10.0 K(-377.8%) | $3600.0 | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 1.1(-50.5%) | 2.2(+3566.7%) | 0.1(-75.0%) | 0.2(-38.5%) | 0.4(+25.8%) | 0.3(-11.4%) | 0.3(-14.6%) | 0.4(-48.8%) | 0.8(+48.1%) | 0.5(-65.8%) | 1.6(-48.0%) | 3.0(-51.2%) | 6.2(-42.1%) | 10.8(+144.6%) | 4.4(-6.6%) | 4.7(-1.3%) | 4.8(+31.8%) | 3.6(+74.0%) | 2.1(-26.2%) | 2.8(+4.8%) | 2.7(-46.9%) | 5.1(-38.6%) | 8.3(-78.3%) | 38.1(+22.3%) | 31.2 | - | - | - | - | - |
Cashflow statements
| Sep 1, 2024 | Jun 1, 2024 | Mar 1, 2024 | Dec 1, 2023 | Sep 1, 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 | 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 | - | - | - | - | - | - | - | - | - | - | - | - | -$85.0 M | - | - | - | -$121.5 M | - | - | - | - | - | - | - | - | -$58.5 M | - | - | - | -$70.1 M | |
TTM CFO | - | - | - | - | - | - | - | - | - | - | - | - | -$85.0 M | - | - | - | -$121.5 M | - | - | - | - | - | - | - | - | -$58.5 M | - | - | - | -$70.1 M | |
Cash From Investing | - | - | - | - | - | - | - | - | - | - | - | - | -$518.7 K | - | - | - | $58.5 M | - | - | - | - | - | - | - | - | -$48.0 M | - | - | - | -$88.5 M | |
TTM CFI | - | - | - | - | - | - | - | - | - | - | - | - | -$518.7 K | - | - | - | $58.5 M | - | - | - | - | - | - | - | - | -$48.0 M | - | - | - | -$88.5 M | |
Cash From Financing | - | - | - | - | - | - | - | - | - | - | - | - | $85.2 M | - | - | - | -$13.6 M | - | - | - | - | - | - | - | - | $252.4 M | - | - | - | $181.4 M | |
TTM CFF | - | - | - | - | - | - | - | - | - | - | - | - | $85.2 M | - | - | - | -$13.6 M | - | - | - | - | - | - | - | - | $252.4 M | - | - | - | $181.4 M | |
Free Cash Flow | - | - | - | - | - | - | - | - | - | - | - | - | -$85.8 M | - | - | - | -$121.5 M | - | - | - | - | - | - | - | - | -$65.0 M | - | - | - | -$73.4 M | |
TTM FCF | - | - | - | - | - | - | - | - | - | - | - | - | -$85.8 M | - | - | - | -$121.5 M | - | - | - | - | - | - | - | - | -$65.0 M | - | - | - | -$73.4 M | |
CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | $771.3 K | - | - | - | $51.7 K | - | - | - | - | - | - | - | - | $6.5 M | - | - | - | $3.3 M | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | $771.3 K | - | - | - | $51.7 K | - | - | - | - | - | - | - | - | $6.5 M | - | - | - | $3.3 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |