Balance sheets
| 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 | $233.2 M(-14.1%) | $271.4 M(+4.3%) | $260.2 M(-6.1%) | $277.0 M(-7.1%) | $298.1 M(-7.4%) | $321.8 M(+23.7%) | $260.1 M(-5.0%) | $273.9 M(-4.9%) | $287.9 M(+10.1%) | $261.6 M(-9.8%) | $290.1 M(-4.3%) | $303.2 M(-4.9%) | $318.7 M(-8.9%) | $350.0 M(+48.5%) | $235.7 M(-12.7%) | $269.9 M(-6.8%) | $289.6 M(-1.8%) | $295.0 M(-2.8%) | $303.4 M(+99.0%) | $152.5 M(-9.6%) | $168.6 M(+24.3%) | $135.7 M(+54.0%) | $88.1 M(-16.5%) | $105.6 M(+16.2%) | $90.8 M | |
Current Assets | $193.6 M(-15.2%) | $228.4 M(+2.9%) | $221.9 M(-4.9%) | $233.4 M(-7.4%) | $252.0 M(-11.1%) | $283.5 M(+28.8%) | $220.2 M(-6.0%) | $234.2 M(-7.3%) | $252.6 M(+12.5%) | $224.4 M(-11.8%) | $254.5 M(-4.4%) | $266.3 M(-5.0%) | $280.4 M(-10.1%) | $311.9 M(+58.9%) | $196.3 M(-15.4%) | $232.0 M(-10.6%) | $259.4 M(-6.6%) | $277.7 M(-3.4%) | $287.4 M(+110.2%) | $136.8 M(-11.2%) | $154.0 M(+25.5%) | $122.7 M(+62.5%) | $75.5 M(-18.7%) | $92.9 M(+18.8%) | $78.2 M | |
Non Current Assets | $39.6 M(-8.0%) | $43.0 M(+12.3%) | $38.3 M(-12.2%) | $43.6 M(-5.3%) | $46.1 M(+20.4%) | $38.3 M(-4.2%) | $39.9 M(+0.7%) | $39.7 M(+12.3%) | $35.3 M(-4.9%) | $37.1 M(+4.3%) | $35.6 M(-3.5%) | $36.9 M(-3.9%) | $38.4 M(+0.6%) | $38.2 M(-3.3%) | $39.4 M(+4.0%) | $37.9 M(+25.5%) | $30.2 M(+74.8%) | $17.3 M(+7.9%) | $16.0 M(+1.7%) | $15.8 M(+7.8%) | $14.6 M(+12.2%) | $13.0 M(+3.1%) | $12.6 M(-0.2%) | $12.7 M(+0.3%) | $12.6 M | |
Total Liabilities | $177.9 M(-6.0%) | $189.2 M(+21.3%) | $156.0 M(+2.5%) | $152.2 M(+1.1%) | $150.6 M(-0.9%) | $152.0 M(+6.8%) | $142.3 M(+5.6%) | $134.8 M(+9.2%) | $123.5 M(-5.9%) | $131.3 M(-5.6%) | $139.1 M(+7.7%) | $129.2 M(+3.5%) | $124.7 M(-6.8%) | $133.8 M(+4.7%) | $127.8 M(-13.1%) | $147.0 M(-0.8%) | $148.1 M(+16.1%) | $127.7 M(+1.3%) | $126.1 M(+10.1%) | $114.5 M(+3.2%) | $111.0 M(-17.0%) | $133.7 M(+16.6%) | $114.7 M(-6.4%) | $122.5 M(+4.0%) | $117.9 M | |
Current Liabilities | $166.8 M(+72.7%) | $96.6 M(+16.1%) | $83.2 M(+8.4%) | $76.7 M(-3.6%) | $79.6 M(+4.4%) | $76.2 M(+28.9%) | $59.2 M(+11.7%) | $53.0 M(+7.7%) | $49.2 M(-13.6%) | $56.9 M(-30.0%) | $81.3 M(+19.1%) | $68.3 M(+17.2%) | $58.3 M(-1.4%) | $59.1 M(+11.4%) | $53.0 M(-8.5%) | $57.9 M(-4.4%) | $60.6 M(+12.4%) | $53.9 M(+21.4%) | $44.4 M(+8.2%) | $41.0 M(+1.0%) | $40.6 M(-27.7%) | $56.2 M(+18.0%) | $47.6 M(-11.2%) | $53.7 M(+23.1%) | $43.6 M | |
Long Term Liabilities | $11.1 M(-88.0%) | $92.6 M(+27.2%) | $72.8 M(-3.6%) | $75.5 M(+6.4%) | $71.0 M(-6.3%) | $75.8 M(-8.9%) | $83.2 M(+1.6%) | $81.8 M(+10.2%) | $74.3 M(-0.1%) | $74.4 M(+28.8%) | $57.8 M(-5.1%) | $60.9 M(-8.4%) | $66.5 M(-11.1%) | $74.8 M(-0.1%) | $74.8 M(-16.0%) | $89.1 M(+1.7%) | $87.6 M(+18.7%) | $73.8 M(-9.7%) | $81.7 M(+11.1%) | $73.5 M(+4.5%) | $70.3 M(-9.3%) | $77.5 M(+15.6%) | $67.1 M(-2.6%) | $68.9 M(-7.3%) | $74.3 M | |
Shareholders Equity | $55.3 M(-32.8%) | $82.2 M(-21.1%) | $104.3 M(-16.5%) | $124.8 M(-15.4%) | $147.5 M(-13.1%) | $169.8 M(+44.2%) | $117.7 M(-15.3%) | $139.1 M(-15.4%) | $164.4 M(+26.2%) | $130.3 M(-13.8%) | $151.0 M(-13.2%) | $174.0 M(-10.3%) | $194.0 M(-10.3%) | $216.2 M(+100.4%) | $107.9 M(-12.2%) | $122.9 M(-13.1%) | $141.5 M(-15.4%) | $167.3 M(-5.7%) | $177.4 M(+367.1%) | $38.0 M(-34.2%) | $57.7 M(+2802.1%) | $2.0 M(+107.5%) | -$26.6 M(-56.4%) | -$17.0 M(+37.2%) | -$27.0 M | |
Book Value | $55.3 M(-32.8%) | $82.2 M(-21.1%) | $104.3 M(-16.5%) | $124.8 M(-15.4%) | $147.5 M(-13.1%) | $169.8 M(+44.2%) | $117.7 M(-15.3%) | $139.1 M(-15.4%) | $164.4 M(+26.2%) | $130.3 M(-13.8%) | $151.0 M(-13.2%) | $174.0 M(-10.3%) | $194.0 M(-10.3%) | $216.2 M(+100.4%) | $107.9 M(-12.2%) | $122.9 M(-13.1%) | $141.5 M(-15.4%) | $167.3 M(-5.7%) | $177.4 M(+367.1%) | $38.0 M(-34.1%) | $57.6 M(+2800.6%) | $2.0 M(+107.5%) | -$26.6 M(-56.4%) | -$17.0 M(+37.2%) | -$27.0 M | |
Working Capital | $26.8 M(-79.7%) | $131.8 M(-5.0%) | $138.7 M(-11.5%) | $156.7 M(-9.1%) | $172.4 M(-16.8%) | $207.3 M(+28.8%) | $161.0 M(-11.2%) | $181.2 M(-10.9%) | $203.4 M(+21.4%) | $167.5 M(-3.3%) | $173.2 M(-12.5%) | $198.0 M(-10.8%) | $222.1 M(-12.1%) | $252.8 M(+76.4%) | $143.3 M(-17.7%) | $174.1 M(-12.4%) | $198.8 M(-11.2%) | $223.8 M(-7.9%) | $243.0 M(+153.9%) | $95.7 M(-15.6%) | $113.4 M(+70.5%) | $66.5 M(+138.6%) | $27.9 M(-29.0%) | $39.2 M(+13.3%) | $34.6 M | |
Cash And Cash Equivalents | $81.3 M(-40.2%) | $136.0 M(-4.4%) | $142.3 M(-9.7%) | $157.6 M(-12.5%) | $180.1 M(-17.5%) | $218.3 M(+45.7%) | $149.9 M(-10.2%) | $166.9 M(-8.3%) | $182.0 M(+16.1%) | $156.7 M(-4.4%) | $163.9 M(-8.7%) | $179.5 M(-5.6%) | $190.2 M(-16.1%) | $226.8 M(+149.9%) | $90.8 M(-25.6%) | $122.1 M(-16.3%) | $145.8 M(-12.9%) | $167.4 M(-16.9%) | $201.5 M(+204.7%) | $66.1 M(-16.2%) | $78.9 M(+37.5%) | $57.4 M(+66.8%) | $34.4 M(-36.2%) | $53.9 M(+9.4%) | $49.3 M | |
Accounts Payable | $30.1 M(-11.1%) | $33.9 M(+59.0%) | $21.3 M(+18.3%) | $18.0 M(+31.8%) | $13.7 M(+5.7%) | $12.9 M(+25.5%) | $10.3 M(-10.3%) | $11.5 M(+20.5%) | $9.5 M(-25.5%) | $12.8 M(+24.7%) | $10.3 M(+26.1%) | $8.1 M(-31.9%) | $11.9 M(-35.4%) | $18.5 M(+29.1%) | $14.3 M(-37.8%) | $23.1 M(+6.6%) | $21.6 M(+56.3%) | $13.8 M(+44.0%) | $9.6 M(+4.4%) | $9.2 M(-41.1%) | $15.6 M(+14.2%) | $13.7 M(+37.6%) | $9.9 M(+6.4%) | $9.3 M(+43.8%) | $6.5 M | |
Accounts Receivable | $47.5 M(+14.8%) | $41.4 M(+44.2%) | $28.7 M(-13.1%) | $33.0 M(+17.9%) | $28.0 M(+29.3%) | $21.7 M(-1.4%) | $22.0 M(+42.6%) | $15.4 M(-7.0%) | $16.6 M(+40.8%) | $11.8 M(-55.7%) | $26.5 M(+20.2%) | $22.1 M(+2.8%) | $21.5 M(+27.8%) | $16.8 M(-49.5%) | $33.3 M(-6.1%) | $35.5 M(+29.3%) | $27.4 M(-25.6%) | $36.9 M(+62.6%) | $22.7 M(+67.2%) | $13.6 M(-48.2%) | $26.2 M(+28.8%) | $20.3 M(+1850.7%) | $1.0 M(-42.8%) | $1.8 M(-44.4%) | $3.3 M | |
Short Term Debt | $80.7 M(+2721.4%) | $2.9 M(+2.8%) | $2.8 M(+2.8%) | $2.7 M(-74.7%) | $10.7 M(+84.8%) | $5.8 M(+136.9%) | $2.4 M(+25.9%) | $1.9 M(-2.5%) | $2.0 M(-4.8%) | $2.1 M(-88.3%) | $17.8 M(+34.5%) | $13.2 M(+54.7%) | $8.6 M(+123.9%) | $3.8 M(+78.6%) | $2.1 M(+8.1%) | $2.0 M(+54.1%) | $1.3 M(+100.0%) | $0.0 | - | - | - | - | - | - | - | |
Long Term Debt | $4.4 M(-94.7%) | $83.5 M(+29.4%) | $64.6 M(-0.9%) | $65.2 M(+15.0%) | $56.7 M(-8.8%) | $62.1 M(-5.8%) | $65.9 M(+1.2%) | $65.1 M(-0.7%) | $65.6 M(-0.6%) | $66.0 M(+34.8%) | $49.0 M(-9.4%) | $54.0 M(-8.8%) | $59.2 M(-8.1%) | $64.5 M(-3.1%) | $66.6 M(-0.8%) | $67.1 M(+0.3%) | $66.9 M(+20.8%) | $55.4 M(+24.0%) | $44.6 M(+0.1%) | $44.6 M(+0.1%) | $44.6 M(+0.1%) | $44.5 M(+0.1%) | $44.5 M(+0.1%) | $44.4 M(+0.1%) | $44.4 M | |
Total Debt | $85.1 M(-1.5%) | $86.4 M(+28.3%) | $67.4 M(-0.8%) | $67.9 M(+0.8%) | $67.3 M(-0.8%) | $67.9 M(-0.7%) | $68.3 M(+1.9%) | $67.1 M(-0.7%) | $67.6 M(-0.8%) | $68.1 M(+2.0%) | $66.8 M(-0.8%) | $67.3 M(-0.8%) | $67.8 M(-0.7%) | $68.3 M(-0.6%) | $68.7 M(-0.5%) | $69.1 M(+1.3%) | $68.2 M(+23.1%) | $55.4 M(+24.0%) | $44.6 M(+0.1%) | $44.6 M(+0.1%) | $44.6 M(+0.1%) | $44.5 M(+0.1%) | $44.5 M(+0.1%) | $44.4 M(+0.1%) | $44.4 M | |
Debt To Equity | 1.4(+48.4%) | 0.9(+69.6%) | 0.6(+19.1%) | 0.5(+20.5%) | 0.4(+14.7%) | 0.3(-30.6%) | 0.5(+19.5%) | 0.4(+17.1%) | 0.3(-20.4%) | 0.4(+18.9%) | 0.4(+15.6%) | 0.3(+10.3%) | 0.3(+11.5%) | 0.3(-49.0%) | 0.5(+13.3%) | 0.5(+15.4%) | 0.4(+18.2%) | 0.3(+32.0%) | 0.3(-78.6%) | 1.2(+52.0%) | 0.8(-96.6%) | 22.4(+1441.3%) | -1.7(+36.0%) | -2.6(-59.1%) | -1.6 | |
Current Ratio | 1.2(-50.9%) | 2.4(-11.6%) | 2.7(-12.2%) | 3.0(-4.1%) | 3.2(-14.8%) | 3.7(0%) | 3.7(-15.8%) | 4.4(-13.8%) | 5.1(+30.2%) | 3.9(+25.9%) | 3.1(-19.7%) | 3.9(-18.9%) | 4.8(-8.9%) | 5.3(+42.7%) | 3.7(-7.7%) | 4.0(-6.3%) | 4.3(-16.9%) | 5.2(-20.4%) | 6.5(+94.3%) | 3.3(-12.1%) | 3.8(+73.8%) | 2.2(+37.1%) | 1.6(-8.1%) | 1.7(-3.4%) | 1.8 | |
Quick Ratio | 0.9(-55.4%) | 2.0(-11.3%) | 2.3(-13.5%) | 2.7(-6.3%) | 2.8(-14.7%) | 3.3(+8.1%) | 3.1(-15.2%) | 3.6(-14.4%) | 4.2(+35.9%) | 3.1(+21.9%) | 2.6(-19.8%) | 3.2(-17.6%) | 3.9(-11.0%) | 4.3(+68.6%) | 2.6(-14.3%) | 3.0(-6.2%) | 3.2(-24.3%) | 4.2(-23.7%) | 5.6(+110.6%) | 2.6(-13.2%) | 3.0(+65.2%) | 1.8(+53.3%) | 1.2(-17.2%) | 1.4(-7.0%) | 1.6 | |
Inventory | $42.2 M(+34.8%) | $31.3 M(+1.3%) | $30.9 M(+5.2%) | $29.4 M(+12.7%) | $26.1 M(-11.9%) | $29.6 M(-21.8%) | $37.9 M(-9.6%) | $41.9 M(-4.5%) | $43.9 M(-6.0%) | $46.6 M(+0.4%) | $46.5 M(-3.6%) | $48.2 M(-12.4%) | $55.0 M(0%) | $55.0 M(-7.7%) | $59.6 M(+2.9%) | $58.0 M(-11.0%) | $65.1 M(+31.7%) | $49.5 M(+22.0%) | $40.5 M(+41.9%) | $28.6 M(-6.2%) | $30.4 M(+57.1%) | $19.4 M(+5.0%) | $18.5 M(+20.1%) | $15.4 M(+50.3%) | $10.2 M | |
Retained Earnings | -$873.3 M(-3.4%) | -$844.5 M(-3.4%) | -$816.6 M(-3.3%) | -$790.5 M(-3.6%) | -$762.9 M(-3.5%) | -$737.1 M(-3.8%) | -$710.1 M(-3.7%) | -$684.8 M(-4.7%) | -$653.8 M(-4.3%) | -$627.1 M(-4.3%) | -$601.0 M(-4.9%) | -$572.9 M(-4.8%) | -$546.7 M(-5.3%) | -$519.2 M(-7.3%) | -$484.0 M(-4.5%) | -$463.1 M(-7.1%) | -$432.3 M(-8.4%) | -$399.0 M(-4.4%) | -$382.2 M(-9.4%) | -$349.4 M(-6.7%) | -$327.4 M(-2.4%) | -$319.9 M(-8.3%) | -$295.2 M(-4.0%) | -$284.0 M(-3.0%) | -$275.6 M | |
PB Ratio | 11.0(+11.6%) | 9.8(+48.6%) | 6.6(+72.7%) | 3.8(-20.0%) | 4.8(-17.5%) | 5.8(-42.2%) | 10.1(+29.8%) | 7.8(+81.3%) | 4.3(-1.8%) | 4.4(+27.1%) | 3.4(+80.5%) | 1.9(0%) | 1.9(-33.8%) | 2.9(+7.5%) | 2.7(-62.1%) | 7.0(+39.1%) | 5.1(+45.0%) | 3.5(-30.5%) | 5.0(-63.4%) | 13.7(+70.4%) | 8.0(-97.5%) | 315.3(+2563.2%) | -12.8(+43.0%) | -22.4(-27.1%) | -17.6 |
Income statements
| 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 | -$0.2(-6.7%) | -$0.1(-7.1%) | -$0.1(+6.7%) | -$0.1(-7.1%) | -$0.1(+12.5%) | -$0.2(-6.7%) | -$0.1(+21.1%) | -$0.2(-11.8%) | -$0.2(+5.6%) | -$0.2(+5.3%) | -$0.2(-5.6%) | -$0.2(+5.3%) | -$0.2(+38.7%) | -$0.3(-47.6%) | -$0.2(+34.4%) | -$0.3(+5.9%) | -$0.3(-100.0%) | -$0.2(+56.4%) | -$0.4(-30.0%) | -$0.3(-172.7%) | -$0.1(+71.0%) | -$0.4(-100.0%) | -$0.2(-26.7%) | -$0.1(+72.2%) | -$0.5 | |
TTM EPS | -$0.6(-3.5%) | -$0.6(+1.7%) | -$0.6(+1.7%) | -$0.6(+6.3%) | -$0.6(+4.5%) | -$0.7(+2.9%) | -$0.7(+5.5%) | -$0.7(-1.4%) | -$0.7(+2.7%) | -$0.7(+14.9%) | -$0.9(+2.3%) | -$0.9(+13.6%) | -$1.0(+12.7%) | -$1.2(-13.5%) | -$1.0(+14.8%) | -$1.2(-1.7%) | -$1.2(-23.7%) | -$1.0(+17.8%) | -$1.2(-20.4%) | -$1.0(-18.1%) | -$0.8(+34.1%) | -$1.3(-11.5%) | -$1.1(+12.4%) | -$1.3(+11.6%) | -$1.5 | |
Revenue | $22.5 M(-35.0%) | $34.7 M(+31.0%) | $26.5 M(+19.6%) | $22.1 M(+17.3%) | $18.9 M(-7.4%) | $20.4 M(+6.3%) | $19.2 M(+27.6%) | $15.0 M(-3.2%) | $15.5 M(-15.9%) | $18.5 M(+83.0%) | $10.1 M(-29.1%) | $14.2 M(-0.2%) | $14.3 M(-13.5%) | $16.5 M(-21.1%) | $20.9 M(-30.8%) | $30.2 M(+48.7%) | $20.3 M(-1.8%) | $20.7 M(+17.0%) | $17.7 M(+7.4%) | $16.4 M(-37.2%) | $26.2 M(+31.5%) | $19.9 M(+63.3%) | $12.2 M(+1647.4%) | $698.0 K(-43.1%) | $1.2 M | |
TTM Revenue | $105.9 M(+3.6%) | $102.2 M(+16.3%) | $87.9 M(+9.1%) | $80.6 M(+9.7%) | $73.5 M(+4.8%) | $70.1 M(+2.8%) | $68.2 M(+15.4%) | $59.1 M(+1.4%) | $58.3 M(+2.2%) | $57.0 M(+3.6%) | $55.0 M(-16.4%) | $65.8 M(-19.5%) | $81.7 M(-6.9%) | $87.8 M(-4.6%) | $92.0 M(+3.6%) | $88.8 M(+18.3%) | $75.1 M(-7.3%) | $81.0 M(+0.9%) | $80.2 M(+7.3%) | $74.8 M(+26.7%) | $59.0 M(+73.3%) | $34.0 M(+12.6%) | $30.2 M(+64.3%) | $18.4 M(+2.2%) | $18.0 M | |
Total Expenses | $52.2 M(-14.0%) | $60.6 M(+20.3%) | $50.4 M(+0.6%) | $50.1 M(+8.1%) | $46.4 M(-6.5%) | $49.6 M(+16.8%) | $42.5 M(+2.3%) | $41.5 M(+3.3%) | $40.2 M(-8.2%) | $43.8 M(+24.8%) | $35.1 M(-11.8%) | $39.8 M(-10.2%) | $44.3 M(-9.3%) | $48.9 M(-7.1%) | $52.6 M(-6.8%) | $56.4 M(+11.4%) | $50.7 M(+20.2%) | $42.2 M(+1.0%) | $41.8 M(+20.5%) | $34.7 M(-7.5%) | $37.5 M(+14.4%) | $32.8 M(+37.5%) | $23.8 M(+77.8%) | $13.4 M(+10.1%) | $12.2 M | |
Operating Expenses | $28.2 M(-7.1%) | $30.4 M(+7.0%) | $28.4 M(-2.4%) | $29.1 M(+5.4%) | $27.6 M(-4.9%) | $29.0 M(+15.1%) | $25.2 M(+1.5%) | $24.8 M(-0.7%) | $25.0 M(-1.9%) | $25.5 M(+6.5%) | $23.9 M(-2.4%) | $24.5 M(-12.2%) | $27.9 M(-1.8%) | $28.4 M(-12.0%) | $32.3 M(+9.5%) | $29.5 M(+18.0%) | $25.0 M(+13.3%) | $22.1 M(-9.6%) | $24.5 M(+33.7%) | $18.3 M(+8.4%) | $16.9 M(-1.7%) | $17.1 M(+25.8%) | $13.6 M(+8.3%) | $12.6 M(+13.0%) | $11.1 M | |
Cost Of Goods Sold | $24.0 M(-20.9%) | $30.3 M(+37.4%) | $22.0 M(+4.6%) | $21.1 M(+12.1%) | $18.8 M(-8.8%) | $20.6 M(+19.2%) | $17.3 M(+3.5%) | $16.7 M(+9.9%) | $15.2 M(-16.9%) | $18.3 M(+64.2%) | $11.2 M(-27.0%) | $15.3 M(-6.7%) | $16.4 M(-19.8%) | $20.4 M(+0.6%) | $20.3 M(-24.6%) | $26.9 M(+5.0%) | $25.6 M(+27.8%) | $20.1 M(+16.0%) | $17.3 M(+5.7%) | $16.4 M(-20.6%) | $20.6 M(+31.9%) | $15.6 M(+53.1%) | $10.2 M(+1136.3%) | $826.0 K(-20.7%) | $1.0 M | |
TTM Cost Of Goods Sold | $97.3 M(+5.6%) | $92.2 M(+11.8%) | $82.5 M(+6.1%) | $77.7 M(+5.9%) | $73.4 M(+5.1%) | $69.8 M(+3.4%) | $67.5 M(+10.0%) | $61.4 M(+2.4%) | $59.9 M(-1.9%) | $61.1 M(-3.3%) | $63.2 M(-12.6%) | $72.3 M(-13.9%) | $84.0 M(-10.0%) | $93.3 M(+0.4%) | $92.9 M(+3.3%) | $89.9 M(+13.3%) | $79.4 M(+6.8%) | $74.4 M(+6.3%) | $69.9 M(+11.3%) | $62.8 M(+32.9%) | $47.3 M(+70.7%) | $27.7 M(-5.7%) | $29.4 M(+44.4%) | $20.3 M(-0.2%) | $20.4 M | |
Gross Profit | -$1.4 M(-132.5%) | $4.4 M(-1.1%) | $4.5 M(+308.3%) | $1.1 M(+1060.6%) | $94.0 K(+145.0%) | -$209.0 K(-111.0%) | $1.9 M(+213.3%) | -$1.7 M(-619.3%) | $322.0 K(+109.1%) | $154.0 K(+114.5%) | -$1.1 M(-2.1%) | -$1.0 M(+50.5%) | -$2.1 M(+46.4%) | -$3.9 M(-785.4%) | $574.0 K(-82.3%) | $3.2 M(+160.5%) | -$5.4 M(-994.0%) | $600.0 K(+64.8%) | $364.0 K(+427.5%) | $69.0 K(-98.8%) | $5.6 M(+29.8%) | $4.3 M(+116.1%) | $2.0 M(+1650.8%) | -$128.0 K(-169.2%) | $185.0 K | |
TTM Gross Profit | $8.5 M(-15.2%) | $10.0 M(+85.0%) | $5.4 M(+89.2%) | $2.9 M(+2582.2%) | $107.0 K(-68.1%) | $335.0 K(-52.0%) | $698.0 K(+130.9%) | -$2.3 M(-38.6%) | -$1.6 M(+59.8%) | -$4.1 M(+50.2%) | -$8.1 M(-25.2%) | -$6.5 M(-193.1%) | -$2.2 M(+59.5%) | -$5.5 M(-480.3%) | -$944.0 K(+18.2%) | -$1.2 M(+73.3%) | -$4.3 M(-165.6%) | $6.6 M(-35.9%) | $10.3 M(-13.6%) | $11.9 M(+1.7%) | $11.7 M(+85.0%) | $6.3 M(+623.7%) | $875.0 K(+145.2%) | -$1.9 M(+18.4%) | -$2.4 M | |
Gross Margin | -6.3%(-150.0%) | 12.7%(-24.4%) | 16.8%(+241.0%) | 4.9%(+886.0%) | 0.5%(+148.5%) | -1.0%(-110.4%) | 9.9%(+188.8%) | -11.1%(-637.2%) | 2.1%(+149.4%) | 0.8%(+107.9%) | -10.6%(-43.9%) | -7.3%(+50.4%) | -14.8%(+38.1%) | -23.9%(-968.7%) | 2.8%(-74.4%) | 10.8%(+140.7%) | -26.4%(-1011.7%) | 2.9%(+40.8%) | 2.1%(+390.5%) | 0.4%(-98.0%) | 21.3%(-1.3%) | 21.5%(+32.4%) | 16.3%(+188.7%) | -18.3%(-221.6%) | 15.1% | |
Operating Profit | -$29.6 M(-14.2%) | -$25.9 M(-8.5%) | -$23.9 M(+14.5%) | -$28.0 M(-1.8%) | -$27.5 M(+5.9%) | -$29.2 M(-25.4%) | -$23.3 M(+12.1%) | -$26.5 M(-7.3%) | -$24.7 M(+2.6%) | -$25.3 M(-1.3%) | -$25.0 M(+2.2%) | -$25.6 M(+14.9%) | -$30.1 M(+7.2%) | -$32.4 M(-2.0%) | -$31.7 M(-20.8%) | -$26.3 M(+13.5%) | -$30.4 M(-41.4%) | -$21.5 M(+10.8%) | -$24.1 M(-32.2%) | -$18.2 M(-61.3%) | -$11.3 M(+12.2%) | -$12.9 M(-10.4%) | -$11.6 M(+8.4%) | -$12.7 M(-16.1%) | -$11.0 M | |
TTM Operating Profit | -$107.5 M(-2.0%) | -$105.3 M(+3.0%) | -$108.6 M(-0.6%) | -$107.9 M(-1.4%) | -$106.4 M(-2.7%) | -$103.6 M(-3.9%) | -$99.8 M(+1.7%) | -$101.5 M(-0.9%) | -$100.6 M(+5.1%) | -$106.0 M(+6.2%) | -$113.0 M(+5.6%) | -$119.8 M(+0.6%) | -$120.5 M(+0.3%) | -$120.8 M(-9.9%) | -$109.9 M(-7.5%) | -$102.3 M(-8.6%) | -$94.2 M(-25.4%) | -$75.1 M(-13.0%) | -$66.5 M(-23.0%) | -$54.0 M(-11.3%) | -$48.5 M(-0.7%) | -$48.2 M(-5.1%) | -$45.8 M(-1.7%) | -$45.1 M(-4.6%) | -$43.1 M | |
Operating Margin | -131.5%(-75.8%) | -74.8%(+17.2%) | -90.3%(+28.5%) | -126.3%(+13.2%) | -145.6%(-1.6%) | -143.2%(-17.9%) | -121.5%(+31.1%) | -176.2%(-10.9%) | -158.9%(-15.8%) | -137.3%(+44.6%) | -248.0%(-37.9%) | -179.8%(+14.8%) | -210.9%(-7.3%) | -196.6%(-29.2%) | -152.2%(-74.7%) | -87.1%(+41.9%) | -149.8%(-44.0%) | -104.0%(+23.7%) | -136.3%(-23.1%) | -110.8%(-156.9%) | -43.1%(+33.2%) | -64.5%(+32.4%) | -95.5%(+94.8%) | -1821.3%(-104.0%) | -892.6% | |
Net Income | -$28.9 M(-3.8%) | -$27.8 M(-6.5%) | -$26.1 M(+5.5%) | -$27.6 M(-7.2%) | -$25.8 M(+4.8%) | -$27.1 M(-7.2%) | -$25.3 M(+18.4%) | -$31.0 M(-15.8%) | -$26.7 M(-2.5%) | -$26.1 M(+7.2%) | -$28.1 M(-7.5%) | -$26.2 M(+5.0%) | -$27.5 M(+21.8%) | -$35.2 M(-69.0%) | -$20.8 M(+32.4%) | -$30.8 M(+7.7%) | -$33.4 M(-99.3%) | -$16.7 M(+49.0%) | -$32.9 M(-49.4%) | -$22.0 M(-356.8%) | -$4.8 M(+80.5%) | -$24.6 M(-119.7%) | -$11.2 M(-34.3%) | -$8.4 M(+70.1%) | -$28.0 M | |
TTM Net Income | -$110.4 M(-2.9%) | -$107.3 M(-0.7%) | -$106.6 M(-0.8%) | -$105.7 M(+3.1%) | -$109.1 M(+0.9%) | -$110.0 M(-0.9%) | -$109.1 M(+2.6%) | -$111.9 M(-4.5%) | -$107.1 M(+0.7%) | -$107.9 M(+7.8%) | -$117.0 M(-6.7%) | -$109.7 M(+4.1%) | -$114.4 M(+4.8%) | -$120.2 M(-18.1%) | -$101.7 M(+10.6%) | -$113.8 M(-8.4%) | -$104.9 M(-37.4%) | -$76.4 M(+9.4%) | -$84.3 M(-34.5%) | -$62.7 M(-27.8%) | -$49.0 M(+32.1%) | -$72.2 M(-23.3%) | -$58.5 M(+4.8%) | -$61.5 M(+5.8%) | -$65.2 M | |
Net Margin | -128.1%(-59.7%) | -80.2%(+18.6%) | -98.5%(+21.0%) | -124.8%(+8.6%) | -136.5%(-2.8%) | -132.8%(-0.8%) | -131.7%(+36.1%) | -206.1%(-19.6%) | -172.3%(-21.8%) | -141.4%(+49.3%) | -278.9%(-51.7%) | -183.9%(+4.8%) | -193.2%(+9.6%) | -213.8%(-114.1%) | -99.8%(+2.2%) | -102.1%(+37.9%) | -164.5%(-103.0%) | -81.0%(+56.4%) | -186.0%(-39.1%) | -133.7%(-627.6%) | -18.4%(+85.1%) | -123.7%(-34.5%) | -92.0%(+92.3%) | -1196.7%(+47.5%) | -2278.8% | |
EBIT | -$26.2 M(-2.8%) | -$25.5 M(-3.8%) | -$24.6 M(+10.4%) | -$27.4 M(-11.1%) | -$24.7 M(+5.0%) | -$26.0 M(-7.5%) | -$24.2 M(+19.1%) | -$29.9 M(-16.5%) | -$25.7 M(+1.1%) | -$26.0 M(+4.0%) | -$27.1 M(-7.8%) | -$25.1 M(+5.3%) | -$26.5 M(+21.6%) | -$33.8 M(-71.0%) | -$19.8 M(+33.5%) | -$29.7 M(+8.8%) | -$32.6 M(-120.3%) | -$14.8 M(+52.1%) | -$30.9 M(-53.8%) | -$20.1 M(-580.9%) | -$2.9 M(+87.0%) | -$22.8 M(-142.9%) | -$9.4 M(-42.9%) | -$6.6 M(+75.0%) | -$26.2 M | |
TTM EBIT | -$103.8 M(-1.5%) | -$102.3 M(+0.5%) | -$102.8 M(-0.4%) | -$102.4 M(+2.4%) | -$104.8 M(+0.9%) | -$105.8 M(-0.0%) | -$105.8 M(+2.6%) | -$108.6 M(-4.7%) | -$103.8 M(+0.8%) | -$104.6 M(+7.0%) | -$112.4 M(-6.9%) | -$105.1 M(+4.2%) | -$109.8 M(+5.3%) | -$115.9 M(-19.6%) | -$96.9 M(+10.3%) | -$108.0 M(-9.8%) | -$98.3 M(-43.2%) | -$68.7 M(+10.4%) | -$76.7 M(-39.0%) | -$55.2 M(-32.4%) | -$41.7 M(+35.9%) | -$64.9 M(-26.4%) | -$51.4 M(+5.6%) | -$54.4 M(+7.1%) | -$58.6 M | |
EBITDA | -$25.3 M(-3.6%) | -$24.4 M(-3.9%) | -$23.5 M(+9.9%) | -$26.0 M(-11.0%) | -$23.5 M(+4.9%) | -$24.7 M(-8.5%) | -$22.7 M(+20.0%) | -$28.4 M(-18.1%) | -$24.0 M(-0.5%) | -$23.9 M(+6.7%) | -$25.6 M(-8.7%) | -$23.6 M(+5.8%) | -$25.0 M(+22.5%) | -$32.3 M(-73.2%) | -$18.6 M(+34.9%) | -$28.6 M(+9.5%) | -$31.7 M(-128.4%) | -$13.9 M(+53.6%) | -$29.9 M(-56.2%) | -$19.1 M(-736.0%) | -$2.3 M(+89.7%) | -$22.1 M(-151.6%) | -$8.8 M(-46.1%) | -$6.0 M(+76.6%) | -$25.8 M | |
TTM EBITDA | -$99.2 M(-1.9%) | -$97.4 M(+0.3%) | -$97.6 M(-0.8%) | -$96.9 M(+2.4%) | -$99.3 M(+0.6%) | -$99.8 M(-0.7%) | -$99.1 M(+2.9%) | -$102.0 M(-5.0%) | -$97.2 M(+1.0%) | -$98.2 M(+7.8%) | -$106.5 M(-7.0%) | -$99.5 M(+4.8%) | -$104.6 M(+6.0%) | -$111.2 M(-19.9%) | -$92.8 M(+10.8%) | -$104.1 M(-10.0%) | -$94.6 M(-45.0%) | -$65.2 M(+11.3%) | -$73.5 M(-40.3%) | -$52.4 M(-33.4%) | -$39.3 M(+37.4%) | -$62.7 M(-26.9%) | -$49.4 M(+6.0%) | -$52.6 M(+7.4%) | -$56.8 M | |
Selling, General & Administrative Expenses | $19.6 M(-12.2%) | $22.3 M(+10.0%) | $20.3 M(-1.9%) | $20.7 M(+4.8%) | $19.7 M(-1.1%) | $19.9 M(+18.5%) | $16.8 M(-0.6%) | $16.9 M(-8.5%) | $18.5 M(+1.1%) | $18.3 M(-2.3%) | $18.7 M(+2.1%) | $18.3 M(-15.2%) | $21.6 M(-0.8%) | $21.8 M(-18.3%) | $26.7 M(+15.7%) | $23.1 M(+15.3%) | $20.0 M(+10.6%) | $18.1 M(-10.1%) | $20.1 M(+44.7%) | $13.9 M(+6.2%) | $13.1 M(+7.2%) | $12.2 M(+22.0%) | $10.0 M(+7.3%) | $9.3 M(+13.5%) | $8.2 M | |
TTM SGA | $82.8 M(-0.1%) | $82.9 M(+3.0%) | $80.5 M(+4.5%) | $77.1 M(+5.1%) | $73.3 M(+1.7%) | $72.1 M(+2.3%) | $70.5 M(-2.6%) | $72.4 M(-1.9%) | $73.8 M(-4.1%) | $76.9 M(-4.4%) | $80.4 M(-9.0%) | $88.4 M(-5.1%) | $93.1 M(+1.8%) | $91.5 M(+4.2%) | $87.8 M(+8.1%) | $81.2 M(+12.7%) | $72.1 M(+10.6%) | $65.2 M(+9.9%) | $59.3 M(+20.5%) | $49.2 M(+10.2%) | $44.7 M(+12.2%) | $39.8 M(+15.4%) | $34.5 M(+8.2%) | $31.9 M(+7.2%) | $29.7 M | |
Depreciation And Amortization | $961.0 K(-15.9%) | $1.1 M(+0.6%) | $1.1 M(-18.8%) | $1.4 M(+12.5%) | $1.2 M(-7.2%) | $1.3 M(-9.0%) | $1.5 M(-3.3%) | $1.5 M(-7.6%) | $1.6 M(-19.5%) | $2.0 M(+44.7%) | $1.4 M(-5.3%) | $1.5 M(+2.1%) | $1.5 M(-2.4%) | $1.5 M(+33.5%) | $1.1 M(+3.3%) | $1.1 M(+14.9%) | $946.0 K(+0.8%) | $938.0 K(-3.8%) | $975.0 K(+5.1%) | $928.0 K(+41.0%) | $658.0 K(+5.6%) | $623.0 K(+9.3%) | $570.0 K(+6.2%) | $537.0 K(+15.0%) | $467.0 K | |
TTM D&A | $4.6 M(-5.8%) | $4.9 M(-3.9%) | $5.1 M(-6.2%) | $5.5 M(-2.2%) | $5.6 M(-6.8%) | $6.0 M(-10.6%) | $6.7 M(+0.9%) | $6.6 M(+0.4%) | $6.6 M(+2.9%) | $6.4 M(+9.3%) | $5.9 M(+5.2%) | $5.6 M(+7.9%) | $5.2 M(+11.1%) | $4.7 M(+13.7%) | $4.1 M(+3.8%) | $3.9 M(+4.2%) | $3.8 M(+8.2%) | $3.5 M(+9.9%) | $3.2 M(+14.6%) | $2.8 M(+16.4%) | $2.4 M(+8.7%) | $2.2 M(+12.3%) | $2.0 M(+5.4%) | $1.9 M(+2.9%) | $1.8 M | |
Interest Expense | $2.6 M(+14.6%) | $2.3 M(+51.9%) | $1.5 M(+685.9%) | $192.0 K(-82.0%) | $1.1 M(+0.2%) | $1.1 M(+0.1%) | $1.1 M(+0.1%) | $1.1 M(+0.2%) | $1.1 M(+753.2%) | $124.0 K(-88.5%) | $1.1 M(+0.3%) | $1.1 M(+3.2%) | $1.0 M(-27.2%) | $1.4 M(+33.3%) | $1.1 M(-0.5%) | $1.1 M(+41.5%) | $759.0 K(-60.9%) | $1.9 M(-1.6%) | $2.0 M(+2.9%) | $1.9 M(+2.8%) | $1.9 M(-0.5%) | $1.9 M(+1.7%) | $1.8 M(+2.9%) | $1.8 M(+3.2%) | $1.7 M | |
TTM Interest Expense | $6.6 M(+30.9%) | $5.1 M(+32.1%) | $3.8 M(+13.3%) | $3.4 M(-20.4%) | $4.2 M(+0.1%) | $4.2 M(+28.4%) | $3.3 M(-0.4%) | $3.3 M(-0.3%) | $3.3 M(+0.6%) | $3.3 M(-28.2%) | $4.6 M(+0.1%) | $4.6 M(-0.1%) | $4.6 M(+6.5%) | $4.3 M(-10.7%) | $4.8 M(-15.7%) | $5.8 M(-12.8%) | $6.6 M(-14.4%) | $7.7 M(+0.9%) | $7.6 M(+1.8%) | $7.5 M(+1.7%) | $7.4 M(+1.8%) | $7.2 M(+1.3%) | $7.2 M(+1.9%) | $7.0 M(+6.3%) | $6.6 M | |
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(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(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 5.7(-27.6%) | 7.9(+0.6%) | 7.9(+32.3%) | 6.0(-38.2%) | 9.6(-31.6%) | 14.1(-19.0%) | 17.4(-4.9%) | 18.3(+51.4%) | 12.1(+21.2%) | 10.0(+5.8%) | 9.4(+87.5%) | 5.0(+11.3%) | 4.5(-36.3%) | 7.1(+126.2%) | 3.1(-67.9%) | 9.8(+2.2%) | 9.5(+32.1%) | 7.2(-35.0%) | 11.1(+59.6%) | 7.0(-11.3%) | 7.8(-57.3%) | 18.4(+63.6%) | 11.3(-45.7%) | 20.7(-21.9%) | 26.5 |
Cashflow statements
| 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 | -$53.6 M(-133.1%) | -$23.0 M(-60.0%) | -$14.4 M(+34.5%) | -$21.9 M(+32.2%) | -$32.4 M(-468.0%) | -$5.7 M(+64.5%) | -$16.1 M(-14.8%) | -$14.0 M(+46.8%) | -$26.3 M(-593.4%) | -$3.8 M(+74.1%) | -$14.7 M(-46.3%) | -$10.0 M(+71.4%) | -$35.0 M(-1092.5%) | -$2.9 M(+89.2%) | -$27.1 M(-4.6%) | -$25.9 M(-9.5%) | -$23.7 M(+47.2%) | -$44.8 M(-56.6%) | -$28.6 M(-151.2%) | -$11.4 M(+69.6%) | -$37.5 M(-42.1%) | -$26.4 M(-33.0%) | -$19.8 M(-66.2%) | -$11.9 M(+0.4%) | -$12.0 M | |
TTM CFO | -$112.9 M(-23.1%) | -$91.7 M(-23.2%) | -$74.4 M(+2.2%) | -$76.1 M(-11.7%) | -$68.2 M(-9.8%) | -$62.1 M(-3.2%) | -$60.2 M(-2.4%) | -$58.8 M(-7.3%) | -$54.8 M(+13.7%) | -$63.5 M(-1.4%) | -$62.6 M(+16.6%) | -$75.0 M(+17.5%) | -$90.9 M(-14.3%) | -$79.6 M(+34.5%) | -$121.4 M(+1.2%) | -$122.9 M(-13.4%) | -$108.4 M(+11.3%) | -$122.2 M(-17.7%) | -$103.8 M(-9.2%) | -$95.0 M(+0.6%) | -$95.5 M(-36.4%) | -$70.1 M(-60.0%) | -$43.8 M(-39.1%) | -$31.5 M(-6.2%) | -$29.6 M | |
Cash From Investing | -$1.2 M(-317.4%) | -$282.0 K(+70.3%) | -$950.0 K(+34.4%) | -$1.4 M(-18.9%) | -$1.2 M(-69.2%) | -$720.0 K(-165.7%) | -$271.0 K(-16.8%) | -$232.0 K(+30.9%) | -$336.0 K(+91.6%) | -$4.0 M(-339.5%) | -$906.0 K(-7.3%) | -$844.0 K(-87.1%) | -$451.0 K(-105.9%) | -$219.0 K(+93.3%) | -$3.2 M(-4.5%) | -$3.1 M(-148.5%) | -$1.2 M(-43.4%) | -$871.0 K(-63.1%) | -$534.0 K(+70.0%) | -$1.8 M(-258.8%) | -$497.0 K(+52.5%) | -$1.0 M(-206.7%) | -$341.0 K(+25.4%) | -$457.0 K(-43.3%) | -$319.0 K | |
TTM CFI | -$3.9 M(+1.1%) | -$3.9 M(+10.1%) | -$4.3 M(-18.6%) | -$3.7 M(-49.8%) | -$2.4 M(-56.6%) | -$1.6 M(+67.7%) | -$4.8 M(+11.6%) | -$5.5 M(+10.1%) | -$6.1 M(+1.9%) | -$6.2 M(-155.5%) | -$2.4 M(+49.1%) | -$4.8 M(+32.2%) | -$7.0 M(+10.2%) | -$7.8 M(+7.7%) | -$8.5 M(-47.1%) | -$5.8 M(-29.8%) | -$4.4 M(-20.4%) | -$3.7 M(+4.5%) | -$3.9 M(-5.3%) | -$3.7 M(-56.6%) | -$2.3 M(-8.2%) | -$2.2 M(-69.5%) | -$1.3 M(+38.0%) | -$2.1 M(+29.1%) | -$2.9 M | |
Cash From Financing | -$2.2 M(-111.6%) | $18.9 M(+209933.3%) | $9000.0(-99.0%) | $929.0 K(+160.0%) | -$1.5 M(-102.1%) | $74.9 M(+11159.1%) | -$677.0 K(+21.0%) | -$857.0 K(-101.7%) | $51.9 M(+8345.9%) | $615.0 K(+232.3%) | -$465.0 K(-375.1%) | $169.0 K(+125.3%) | -$669.0 K(-100.5%) | $139.1 M(+14415.1%) | -$972.0 K(-118.3%) | $5.3 M(+95.8%) | $2.7 M(-77.5%) | $12.1 M(-92.7%) | $164.7 M(+38030.8%) | $432.0 K(-99.3%) | $59.5 M(+18.1%) | $50.4 M(+7796.7%) | $638.0 K(-96.3%) | $17.0 M(-64.1%) | $47.4 M | |
TTM CFF | $17.7 M(-3.5%) | $18.3 M(-75.4%) | $74.3 M(+0.9%) | $73.6 M(+2.5%) | $71.8 M(-42.7%) | $125.3 M(+145.5%) | $51.0 M(-0.4%) | $51.2 M(-2.0%) | $52.3 M(+15031.7%) | -$350.0 K(-100.3%) | $138.2 M(+0.4%) | $137.7 M(-3.6%) | $142.8 M(-2.3%) | $146.2 M(+663.9%) | $19.1 M(-89.6%) | $184.8 M(+2.7%) | $179.9 M(-24.0%) | $236.7 M(-13.9%) | $275.0 M(+147.9%) | $110.9 M(-13.0%) | $127.5 M(+10.5%) | $115.4 M(+77.4%) | $65.1 M(-16.8%) | $78.2 M(+2.5%) | $76.3 M | |
Free Cash Flow | -$54.8 M(-135.3%) | -$23.3 M(-51.9%) | -$15.3 M(+34.5%) | -$23.4 M(+30.4%) | -$33.6 M(-423.3%) | -$6.4 M(+60.7%) | -$16.3 M(-14.8%) | -$14.2 M(+46.6%) | -$26.6 M(-242.6%) | -$7.8 M(+50.0%) | -$15.6 M(-43.3%) | -$10.9 M(+69.4%) | -$35.5 M(-1024.0%) | -$3.2 M(+89.6%) | -$30.3 M(-4.6%) | -$29.0 M(-16.5%) | -$24.9 M(+45.4%) | -$45.6 M(-56.7%) | -$29.1 M(-121.2%) | -$13.2 M(+65.3%) | -$38.0 M(-38.5%) | -$27.4 M(-36.0%) | -$20.2 M(-62.8%) | -$12.4 M(-0.8%) | -$12.3 M | |
TTM FCF | -$116.8 M(-22.1%) | -$95.6 M(-21.4%) | -$78.7 M(+1.3%) | -$79.8 M(-13.0%) | -$70.6 M(-10.9%) | -$63.6 M(+2.1%) | -$65.0 M(-1.2%) | -$64.2 M(-5.5%) | -$60.9 M(+12.6%) | -$69.7 M(-7.1%) | -$65.0 M(+18.5%) | -$79.8 M(+18.5%) | -$97.9 M(-12.1%) | -$87.4 M(+32.7%) | -$129.9 M(-0.9%) | -$128.7 M(-14.0%) | -$112.8 M(+10.4%) | -$125.9 M(-16.9%) | -$107.6 M(-9.1%) | -$98.7 M(-0.8%) | -$97.9 M(-35.5%) | -$72.2 M(-59.6%) | -$45.3 M(-35.0%) | -$33.5 M(-3.0%) | -$32.5 M | |
CAPEX | $1.2 M(+317.4%) | $282.0 K(-70.3%) | $950.0 K(-34.4%) | $1.4 M(+18.9%) | $1.2 M(+69.2%) | $720.0 K(+165.7%) | $271.0 K(+16.8%) | $232.0 K(-30.9%) | $336.0 K(-91.6%) | $4.0 M(+339.5%) | $906.0 K(+7.3%) | $844.0 K(+87.1%) | $451.0 K(+105.9%) | $219.0 K(-93.3%) | $3.2 M(+4.5%) | $3.1 M(+148.5%) | $1.2 M(+43.4%) | $871.0 K(+63.1%) | $534.0 K(-70.0%) | $1.8 M(+258.8%) | $497.0 K(-52.5%) | $1.0 M(+206.7%) | $341.0 K(-25.4%) | $457.0 K(+43.3%) | $319.0 K | |
TTM CAPEX | $3.9 M(-1.1%) | $3.9 M(-10.1%) | $4.3 M(+18.6%) | $3.7 M(+49.8%) | $2.4 M(+56.6%) | $1.6 M(-67.7%) | $4.8 M(-11.6%) | $5.5 M(-10.1%) | $6.1 M(-1.9%) | $6.2 M(+155.5%) | $2.4 M(-49.1%) | $4.8 M(-32.2%) | $7.0 M(-10.2%) | $7.8 M(-7.7%) | $8.5 M(+47.1%) | $5.8 M(+29.8%) | $4.4 M(+20.4%) | $3.7 M(-4.5%) | $3.9 M(+5.3%) | $3.7 M(+56.6%) | $2.3 M(+8.2%) | $2.2 M(+46.5%) | $1.5 M(-28.3%) | $2.1 M(-29.1%) | $2.9 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |