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 1, 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $131.3 M(+21.0%) | $108.5 M(-13.3%) | $125.1 M(-11.2%) | $140.9 M(-11.5%) | $159.2 M(-9.3%) | $175.4 M(-8.8%) | $192.4 M(-4.0%) | $200.4 M(-7.0%) | $215.5 M(+36.5%) | $157.9 M(-8.6%) | $172.8 M(+68.7%) | $102.4 M(-10.5%) | $114.4 M | - | - | - | - | |
Current Assets | $113.7 M(+26.0%) | $90.2 M(-15.3%) | $106.5 M(-12.6%) | $121.9 M(-12.8%) | $139.8 M(-10.2%) | $155.7 M(-9.6%) | $172.2 M(-12.9%) | $197.8 M(-7.1%) | $212.9 M(+36.7%) | $155.7 M(-8.6%) | $170.4 M(+74.8%) | $97.5 M(-12.9%) | $111.9 M | - | - | - | - | |
Non Current Assets | $17.6 M(-3.6%) | $18.2 M(-1.6%) | $18.5 M(-2.2%) | $19.0 M(-1.9%) | $19.3 M(-1.9%) | $19.7 M(-2.3%) | $20.1 M(+678.4%) | $2.6 M(+0.7%) | $2.6 M(+17.6%) | $2.2 M(-8.4%) | $2.4 M(-51.9%) | $5.0 M(+97.6%) | $2.5 M | - | - | - | - | |
Total Liabilities | $42.7 M(+84.2%) | $23.2 M(+8.9%) | $21.3 M(-13.4%) | $24.6 M(+5.5%) | $23.3 M(+8.1%) | $21.6 M(+2.6%) | $21.0 M(+85.8%) | $11.3 M(+17.9%) | $9.6 M(+31.4%) | $7.3 M(+10.1%) | $6.6 M(-96.1%) | $171.9 M(+0.1%) | $171.7 M | - | - | - | - | |
Current Liabilities | $30.5 M(+184.0%) | $10.8 M(+25.0%) | $8.6 M(-26.2%) | $11.7 M(+15.0%) | $10.1 M(+24.2%) | $8.2 M(+10.5%) | $7.4 M(-34.7%) | $11.3 M(+17.9%) | $9.6 M(+31.6%) | $7.3 M(+10.5%) | $6.6 M(-33.2%) | $9.9 M(+2.9%) | $9.6 M | - | - | - | - | |
Long Term Liabilities | $12.2 M(-2.1%) | $12.4 M(-2.0%) | $12.7 M(-1.9%) | $12.9 M(-1.8%) | $13.2 M(-1.7%) | $13.4 M(-1.6%) | $13.6 M(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $8000.0(-77.1%) | $35.0 K(-100.0%) | $162.0 M(-0.0%) | $162.1 M | - | - | - | - | |
Shareholders Equity | $88.6 M(+3.9%) | $85.3 M(-17.8%) | $103.8 M(-10.7%) | $116.3 M(-14.4%) | $135.8 M(-11.7%) | $153.8 M(-10.2%) | $171.3 M(-9.4%) | $189.1 M(-8.2%) | $205.9 M(+36.7%) | $150.6 M(-9.4%) | $166.2 M(+339.3%) | -$69.4 M(-21.3%) | -$57.3 M | - | - | - | - | |
Book Value | $88.6 M(+3.9%) | $85.3 M(-17.8%) | $103.8 M(-10.7%) | $116.3 M(-14.4%) | $135.8 M(-11.7%) | $153.8 M(-10.2%) | $171.3 M(-9.4%) | $189.1 M(-8.2%) | $205.9 M(+36.7%) | $150.6 M(-9.4%) | $166.2 M(+339.3%) | -$69.4 M(-21.3%) | -$57.3 M | - | - | - | - | |
Working Capital | $83.1 M(+4.6%) | $79.5 M(-18.9%) | $97.9 M(-11.2%) | $110.2 M(-15.0%) | $129.7 M(-12.1%) | $147.6 M(-10.5%) | $164.8 M(-11.6%) | $186.5 M(-8.3%) | $203.3 M(+37.0%) | $148.4 M(-9.4%) | $163.8 M(+87.0%) | $87.6 M(-14.4%) | $102.3 M | - | - | - | - | |
Cash And Cash Equivalents | $44.9 M(+20.3%) | $37.3 M(-27.9%) | $51.8 M(-0.4%) | $52.0 M(-8.5%) | $56.8 M(-3.3%) | $58.7 M(-38.6%) | $95.6 M(-48.8%) | $186.6 M(-8.5%) | $203.9 M(+36.9%) | $148.9 M(-8.8%) | $163.3 M(+78.7%) | $91.4 M(-17.4%) | $110.7 M | - | - | - | - | |
Accounts Payable | $860.0 K(-39.4%) | $1.4 M(-4.9%) | $1.5 M(-23.4%) | $1.9 M(+49.5%) | $1.3 M(-44.9%) | $2.4 M(+9.1%) | $2.2 M(+11.5%) | $1.9 M(-17.8%) | $2.4 M(+36.4%) | $1.7 M(-36.2%) | $2.7 M(-31.8%) | $4.0 M(-22.1%) | $5.1 M | - | - | - | - | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Short Term Debt | $1.0 M(+3.4%) | $969.0 K(+3.4%) | $937.0 K(+3.5%) | $905.0 K(+3.5%) | $874.0 K(+8.7%) | $804.0 K(-24.1%) | $1.1 M(+502.3%) | $176.0 K(-53.8%) | $381.0 K(-29.6%) | $541.0 K(-26.3%) | $734.0 K(-15.9%) | $873.0 K(+142.5%) | $360.0 K | - | - | - | - | |
Long Term Debt | $12.2 M(-2.1%) | $12.4 M(-2.0%) | $12.7 M(-1.9%) | $12.9 M(-1.8%) | $13.2 M(-1.7%) | $13.4 M(-1.6%) | $13.6 M(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $8000.0(-77.1%) | $35.0 K(-45.3%) | $64.0 K(-30.4%) | $92.0 K | - | - | - | - | |
Total Debt | $13.2 M(-1.7%) | $13.4 M(-1.6%) | $13.6 M(-1.6%) | $13.8 M(-1.4%) | $14.1 M(-1.1%) | $14.2 M(-3.3%) | $14.7 M(+8246.6%) | $176.0 K(-53.8%) | $381.0 K(-30.6%) | $549.0 K(-28.6%) | $769.0 K(-17.9%) | $937.0 K(+107.3%) | $452.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Debt To Equity | 0.1(-6.3%) | 0.2(+23.1%) | 0.1(+8.3%) | 0.1(+20.0%) | 0.1(+11.1%) | 0.1(0%) | 0.1(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(+100.0%) | -0.0(0%) | -0.0 | - | - | - | - | |
Current Ratio | 3.7(-55.7%) | 8.4(-32.2%) | 12.4(+18.5%) | 10.4(-24.2%) | 13.8(-27.7%) | 19.1(-18.1%) | 23.3(+33.2%) | 17.5(-21.2%) | 22.2(+3.9%) | 21.4(-17.3%) | 25.8(+161.7%) | 9.9(-15.3%) | 11.7 | - | - | - | - | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$283.2 M(-7.3%) | -$263.9 M(-8.8%) | -$242.7 M(-8.9%) | -$222.8 M(-11.1%) | -$200.6 M(-11.4%) | -$180.1 M(-12.6%) | -$159.9 M(-14.1%) | -$140.1 M(-15.2%) | -$121.7 M(-16.8%) | -$104.2 M(-19.5%) | -$87.2 M(-21.4%) | -$71.8 M(-22.1%) | -$58.8 M | - | - | - | - | |
PB Ratio | 1.5(-14.1%) | 1.8(+43.9%) | 1.2(+7.0%) | 1.1(-19.0%) | 1.4(-35.2%) | 2.2(+7.3%) | 2.0(-13.2%) | 2.4(+49.7%) | 1.6(+227.1%) | 0.5(-60.0%) | 1.2 | - | - | - | - | - | - |
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 1, 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.5(+9.6%) | -$0.5(-4.0%) | -$0.5(+12.3%) | -$0.6(-7.5%) | -$0.5(-1.9%) | -$0.5(-2.0%) | -$0.5(-6.3%) | -$0.5(+9.4%) | -$0.5(+11.7%) | -$0.6(-3.5%) | -$0.6(-26.3%) | -$0.5(-20.9%) | -$0.4(+29.6%) | -$0.5(-38.8%) | -$0.4(-93.3%) | -$0.2(+82.6%) | -$1.2 | |
TTM EPS | -$2.1(+2.8%) | -$2.1(0%) | -$2.1(+0.5%) | -$2.1(-4.4%) | -$2.0(0%) | -$2.0(+3.8%) | -$2.1(+3.2%) | -$2.2(-0.9%) | -$2.2(-7.4%) | -$2.0(-3.1%) | -$2.0(-10.8%) | -$1.8(-17.1%) | -$1.5(+33.9%) | -$2.3(-30.9%) | -$1.7(-28.7%) | -$1.4(-17.4%) | -$1.2 | |
Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Total Expenses | $20.7 M(-8.0%) | $22.5 M(+5.0%) | $21.4 M(-10.2%) | $23.9 M(+6.9%) | $22.3 M(+1.9%) | $21.9 M(+5.5%) | $20.8 M(+10.1%) | $18.9 M(+7.0%) | $17.6 M(+3.5%) | $17.0 M(+11.2%) | $15.3 M(+18.1%) | $13.0 M(+20.9%) | $10.7 M(-0.3%) | $10.8 M(+36.1%) | $7.9 M(+95.1%) | $4.1 M(-82.5%) | $23.2 M | |
Operating Expenses | $20.7 M(-8.0%) | $22.5 M(+5.0%) | $21.4 M(-10.2%) | $23.9 M(+6.9%) | $22.3 M(+1.9%) | $21.9 M(+5.5%) | $20.8 M(+10.1%) | $18.9 M(+7.0%) | $17.6 M(+3.5%) | $17.0 M(+11.2%) | $15.3 M(+18.1%) | $13.0 M(+20.9%) | $10.7 M(-0.3%) | $10.8 M(+36.1%) | $7.9 M(+95.1%) | $4.1 M(-82.5%) | $23.2 M | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | -$20.7 M(+8.0%) | -$22.5 M(-5.0%) | -$21.4 M(+10.2%) | -$23.9 M(-6.9%) | -$22.3 M(-1.9%) | -$21.9 M(-5.5%) | -$20.8 M(-10.1%) | -$18.9 M(-7.0%) | -$17.6 M(-3.5%) | -$17.0 M(-11.2%) | -$15.3 M(-18.1%) | -$13.0 M(-20.9%) | -$10.7 M(+0.3%) | -$10.8 M(-36.1%) | -$7.9 M(-95.1%) | -$4.1 M(+82.5%) | -$23.2 M | |
TTM Operating Profit | -$88.4 M(+1.8%) | -$90.1 M(-0.6%) | -$89.5 M(-0.7%) | -$88.9 M(-5.9%) | -$83.9 M(-5.9%) | -$79.2 M(-6.5%) | -$74.3 M(-7.9%) | -$68.9 M(-9.4%) | -$63.0 M(-12.3%) | -$56.1 M(-12.6%) | -$49.8 M(-17.5%) | -$42.4 M(-26.6%) | -$33.5 M(+27.1%) | -$45.9 M(-30.7%) | -$35.1 M(-29.1%) | -$27.2 M(-17.5%) | -$23.2 M | |
Operating Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Net Income | -$19.3 M(+9.3%) | -$21.2 M(-6.5%) | -$19.9 M(+10.1%) | -$22.2 M(-8.2%) | -$20.5 M(-1.6%) | -$20.2 M(-1.9%) | -$19.8 M(-7.3%) | -$18.5 M(-5.5%) | -$17.5 M(-2.9%) | -$17.0 M(-11.0%) | -$15.3 M(-18.1%) | -$13.0 M(-20.9%) | -$10.7 M(+5.5%) | -$11.4 M(-38.8%) | -$8.2 M(-93.4%) | -$4.2 M(+82.6%) | -$24.3 M | |
TTM Net Income | -$82.6 M(+1.5%) | -$83.8 M(-1.3%) | -$82.8 M(-0.2%) | -$82.6 M(-4.7%) | -$78.9 M(-3.9%) | -$75.9 M(-4.3%) | -$72.8 M(-6.5%) | -$68.3 M(-8.7%) | -$62.8 M(-12.1%) | -$56.1 M(-11.2%) | -$50.4 M(-16.5%) | -$43.3 M(-25.3%) | -$34.5 M(+28.2%) | -$48.1 M(-30.9%) | -$36.7 M(-28.7%) | -$28.5 M(-17.4%) | -$24.3 M | |
Net Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
EBIT | -$20.7 M(+8.0%) | -$22.5 M(-5.0%) | -$21.4 M(+10.2%) | -$23.9 M(-6.9%) | -$22.3 M(-1.9%) | -$21.9 M(-5.5%) | -$20.8 M(-10.1%) | -$18.9 M(-7.0%) | -$17.6 M(-3.5%) | -$17.0 M(-11.2%) | -$15.3 M(-18.1%) | -$13.0 M(-20.9%) | -$10.7 M(+0.3%) | -$10.8 M(-36.1%) | -$7.9 M(-95.1%) | -$4.1 M(+82.5%) | -$23.2 M | |
TTM EBIT | -$88.4 M(+1.8%) | -$90.1 M(-0.6%) | -$89.5 M(-0.7%) | -$88.9 M(-5.9%) | -$83.9 M(-5.9%) | -$79.2 M(-6.5%) | -$74.3 M(-7.9%) | -$68.9 M(-9.4%) | -$63.0 M(-12.3%) | -$56.1 M(-12.6%) | -$49.8 M(-17.5%) | -$42.4 M(-26.6%) | -$33.5 M(+27.1%) | -$45.9 M(-30.7%) | -$35.1 M(-29.1%) | -$27.2 M(-17.5%) | -$23.2 M | |
EBITDA | -$20.6 M(+8.1%) | -$22.4 M(-5.0%) | -$21.3 M(+10.3%) | -$23.7 M(-6.9%) | -$22.2 M(-1.9%) | -$21.8 M(-5.3%) | -$20.7 M(-9.9%) | -$18.9 M(-7.0%) | -$17.6 M(-3.5%) | -$17.0 M(-11.2%) | -$15.3 M(-18.1%) | -$13.0 M(-20.9%) | -$10.7 M(+0.5%) | -$10.8 M(-36.1%) | -$7.9 M(-95.1%) | -$4.1 M(+82.5%) | -$23.2 M | |
TTM EBITDA | -$88.0 M(+1.8%) | -$89.6 M(-0.6%) | -$89.1 M(-0.7%) | -$88.5 M(-5.8%) | -$83.6 M(-5.8%) | -$79.0 M(-6.4%) | -$74.2 M(-7.8%) | -$68.8 M(-9.4%) | -$62.9 M(-12.3%) | -$56.0 M(-12.6%) | -$49.8 M(-17.4%) | -$42.4 M(-26.6%) | -$33.5 M(+27.1%) | -$45.9 M(-30.7%) | -$35.1 M(-29.1%) | -$27.2 M(-17.5%) | -$23.2 M | |
Selling, General & Administrative Expenses | $6.9 M(-0.5%) | $6.9 M(-2.1%) | $7.1 M(+0.2%) | $7.1 M(+2.5%) | $6.9 M(-1.5%) | $7.0 M(+1.0%) | $6.9 M(+3.9%) | $6.7 M(+37.9%) | $4.8 M(-2.0%) | $4.9 M(-0.4%) | $5.0 M(+28.8%) | $3.9 M(+31.8%) | $2.9 M(+37.6%) | $2.1 M(+82.7%) | $1.2 M(+32.1%) | $882.0 K(-1.4%) | $895.0 K | |
TTM SGA | $28.0 M(-0.0%) | $28.0 M(-0.3%) | $28.1 M(+0.5%) | $27.9 M(+1.4%) | $27.5 M(+8.1%) | $25.5 M(+8.8%) | $23.4 M(+9.2%) | $21.4 M(+15.2%) | $18.6 M(+11.5%) | $16.7 M(+20.3%) | $13.9 M(+37.7%) | $10.1 M(+41.9%) | $7.1 M(+40.1%) | $5.1 M(+72.3%) | $2.9 M(+65.6%) | $1.8 M(+98.5%) | $895.0 K | |
Depreciation And Amortization | $114.0 K(+0.9%) | $113.0 K(0%) | $113.0 K(0%) | $113.0 K(+2.7%) | $110.0 K(-0.9%) | $111.0 K(+70.8%) | $65.0 K(+209.5%) | $21.0 K(0%) | $21.0 K(+16.7%) | $18.0 K(0%) | $18.0 K(+20.0%) | $15.0 K(+25.0%) | $12.0 K(+1100.0%) | $1000.0(+100.0%) | $0.0 | - | - | |
TTM D&A | $453.0 K(+0.9%) | $449.0 K(+0.5%) | $447.0 K(+12.0%) | $399.0 K(+30.0%) | $307.0 K(+40.8%) | $218.0 K(+74.4%) | $125.0 K(+60.3%) | $78.0 K(+8.3%) | $72.0 K(+14.3%) | $63.0 K(+37.0%) | $46.0 K(+64.3%) | $28.0 K(+115.4%) | $13.0 K(+1200.0%) | $1000.0(+100.0%) | $0.0 | - | - | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
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 1, 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $4.3 M(+127.7%) | -$15.5 M(+29.1%) | -$21.9 M(-41.1%) | -$15.5 M(+10.4%) | -$17.3 M(-12.8%) | -$15.4 M(+30.8%) | -$22.2 M(-29.8%) | -$17.1 M(-7.3%) | -$15.9 M(-13.8%) | -$14.0 M(+22.9%) | -$18.1 M(-4.6%) | -$17.3 M(-56.7%) | -$11.1 M(-79.6%) | -$6.2 M(-29.4%) | -$4.8 M | - | - | |
TTM CFO | -$48.6 M(+30.8%) | -$70.2 M(-0.2%) | -$70.1 M(+0.4%) | -$70.4 M(+2.2%) | -$71.9 M(-2.0%) | -$70.6 M(-2.0%) | -$69.2 M(-6.2%) | -$65.1 M(+0.4%) | -$65.4 M(-8.0%) | -$60.6 M(-14.8%) | -$52.7 M(-34.0%) | -$39.3 M(-78.8%) | -$22.0 M(-101.3%) | -$10.9 M(-129.4%) | -$4.8 M | - | - | |
Cash From Investing | -$16.6 M(-1687.9%) | $1.0 M(-93.7%) | $16.5 M(+54.5%) | $10.7 M(-30.4%) | $15.3 M(+169.3%) | -$22.1 M(+68.0%) | -$69.0 M(-25269.1%) | -$272.0 K(+34.6%) | -$416.0 K(-357.1%) | -$91.0 K(+35.9%) | -$142.0 K(-425.9%) | -$27.0 K(+74.8%) | -$107.0 K(-52.9%) | -$70.0 K(-100.0%) | $0.0 | - | - | |
TTM CFI | $11.6 M(-73.3%) | $43.5 M(+113.8%) | $20.3 M(+131.2%) | -$65.1 M(+14.4%) | -$76.1 M(+17.1%) | -$91.8 M(-31.5%) | -$69.8 M(-7476.9%) | -$921.0 K(-36.2%) | -$676.0 K(-84.2%) | -$367.0 K(-6.1%) | -$346.0 K(-69.6%) | -$204.0 K(-15.3%) | -$177.0 K(-152.9%) | -$70.0 K(-100.0%) | $0.0 | - | - | |
Cash From Financing | $19.9 M(+220577.8%) | $9000.0(-99.8%) | $5.2 M(+9681.1%) | $53.0 K(0%) | $53.0 K(-90.8%) | $579.0 K(+185.2%) | $203.0 K(+101.0%) | $101.0 K(-99.9%) | $71.3 M(+21835.4%) | -$328.0 K(-100.4%) | $90.2 M(+4943.7%) | -$1.9 M(-102.1%) | $89.7 M(+350.7%) | $19.9 M(+100.0%) | $0.0 | - | - | |
TTM CFF | $25.1 M(+373.8%) | $5.3 M(-9.7%) | $5.9 M(+560.9%) | $888.0 K(-5.1%) | $936.0 K(-98.7%) | $72.2 M(+1.3%) | $71.3 M(-55.8%) | $161.3 M(+1.2%) | $159.3 M(-10.4%) | $177.7 M(-10.2%) | $197.9 M(+83.7%) | $107.7 M(-1.7%) | $109.6 M(+450.7%) | $19.9 M(+100.0%) | $0.0 | - | - | |
Free Cash Flow | $4.3 M(+127.7%) | -$15.5 M(+29.1%) | -$21.9 M(-41.0%) | -$15.5 M(+10.6%) | -$17.4 M(-12.2%) | -$15.5 M(+31.8%) | -$22.7 M(-30.6%) | -$17.4 M(-6.2%) | -$16.3 M(-16.0%) | -$14.1 M(+23.0%) | -$18.3 M(-5.3%) | -$17.4 M(-55.4%) | -$11.2 M(-79.3%) | -$6.2 M(-30.9%) | -$4.8 M | - | - | |
TTM FCF | -$48.6 M(+30.8%) | -$70.3 M(-0.1%) | -$70.2 M(+1.1%) | -$71.0 M(+2.5%) | -$72.9 M(-1.4%) | -$71.9 M(-2.0%) | -$70.5 M(-6.7%) | -$66.1 M(+0.0%) | -$66.1 M(-8.5%) | -$60.9 M(-14.8%) | -$53.1 M(-34.2%) | -$39.6 M(-78.3%) | -$22.2 M(-101.7%) | -$11.0 M(-130.9%) | -$4.8 M | - | - | |
CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |