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 | $126.4 M(+19.5%) | $105.7 M(-14.4%) | $123.5 M(-17.5%) | $149.7 M(-15.0%) | $176.2 M(-8.1%) | $191.8 M(+58.6%) | $120.9 M(+27.2%) | $95.0 M(-14.4%) | $111.1 M(+10.6%) | $100.4 M(-13.6%) | $116.1 M(+6.9%) | $108.7 M(-2.9%) | $111.9 M(-9.7%) | $123.9 M(-9.5%) | $136.9 M(-11.3%) | $154.3 M(-29.1%) | $217.8 M(+9.7%) | $198.5 M(-4.6%) | $208.2 M(+43.5%) | $145.0 M(-24.7%) | $192.6 M(-11.9%) | $218.5 M(-10.2%) | $243.4 M(-12.2%) | $277.2 M(+51.4%) | $183.2 M(+5.9%) | $172.9 M(+152.8%) | $68.4 M(-23.8%) | $89.8 M(+42.2%) | $63.1 M(+2.1%) | $61.8 M(-18.9%) | $76.2 M | |
Current Assets | $120.7 M(+21.1%) | $99.6 M(-15.3%) | $117.7 M(-18.1%) | $143.7 M(-17.6%) | $174.5 M(-8.2%) | $190.0 M(+59.8%) | $118.9 M(+28.0%) | $92.9 M(-14.6%) | $108.8 M(+11.1%) | $97.9 M(-13.7%) | $113.4 M(+7.3%) | $105.7 M(-2.8%) | $108.8 M(-5.2%) | $114.8 M(-10.1%) | $127.7 M(-11.9%) | $144.9 M(-23.1%) | $188.6 M(+30.4%) | $144.6 M(-2.7%) | $148.6 M(+75.0%) | $85.0 M(-49.1%) | $167.0 M(-13.2%) | $192.3 M(-11.2%) | $216.6 M(-14.5%) | $253.3 M(+59.5%) | $158.7 M(-6.9%) | $170.4 M(+158.1%) | $66.0 M(-24.8%) | $87.8 M(+43.4%) | $61.2 M(+2.4%) | $59.8 M(-19.3%) | $74.0 M | |
Non Current Assets | $5.7 M(-6.3%) | $6.1 M(+4.0%) | $5.9 M(-2.8%) | $6.0 M(+261.9%) | $1.7 M(-7.1%) | $1.8 M(-9.5%) | $2.0 M(-9.0%) | $2.2 M(-6.7%) | $2.3 M(-7.8%) | $2.5 M(-6.5%) | $2.7 M(-7.3%) | $2.9 M(-6.3%) | $3.1 M(-65.8%) | $9.1 M(-1.0%) | $9.2 M(-2.0%) | $9.4 M(-67.8%) | $29.2 M(-45.8%) | $53.9 M(-9.4%) | $59.5 M(-1.0%) | $60.1 M(+134.3%) | $25.6 M(-2.1%) | $26.2 M(-2.1%) | $26.8 M(+11.6%) | $24.0 M(-1.8%) | $24.4 M(+884.5%) | $2.5 M(+4.2%) | $2.4 M(+18.8%) | $2.0 M(+3.6%) | $1.9 M(-7.2%) | $2.1 M(-7.0%) | $2.2 M | |
Total Liabilities | $94.2 M(+43.2%) | $65.7 M(-15.0%) | $77.3 M(-16.3%) | $92.3 M(+28.6%) | $71.8 M(+4.1%) | $69.0 M(+3.5%) | $66.7 M(+39.9%) | $47.7 M(-1.2%) | $48.2 M(+3.7%) | $46.5 M(+7.2%) | $43.4 M(+105.5%) | $21.1 M(+30.1%) | $16.2 M(-54.5%) | $35.7 M(+4.1%) | $34.3 M(-12.2%) | $39.1 M(-55.6%) | $88.0 M(+4.6%) | $84.2 M(-1.2%) | $85.2 M(-38.2%) | $137.9 M(-19.4%) | $171.1 M(+1.1%) | $169.2 M(+9.3%) | $154.9 M(+1.3%) | $152.9 M(+102.5%) | $75.5 M(+64.0%) | $46.1 M(+54.2%) | $29.9 M(-7.0%) | $32.1 M(+44.9%) | $22.2 M(+62.8%) | $13.6 M(-13.8%) | $15.8 M | |
Current Liabilities | $37.4 M(+23.2%) | $30.3 M(+13.6%) | $26.7 M(+1.3%) | $26.4 M(+10.8%) | $23.8 M(+14.6%) | $20.8 M(-7.0%) | $22.4 M(+3.2%) | $21.7 M(-1.0%) | $21.9 M(+8.9%) | $20.1 M(+19.0%) | $16.9 M(-9.2%) | $18.6 M(+37.3%) | $13.5 M(+6.2%) | $12.7 M(+7.6%) | $11.8 M(-30.7%) | $17.1 M(-54.6%) | $37.7 M(+30.9%) | $28.8 M(+11.9%) | $25.7 M(-13.9%) | $29.9 M(-2.0%) | $30.5 M(-2.2%) | $31.2 M(+9.0%) | $28.6 M(-22.8%) | $37.1 M(-30.6%) | $53.4 M(+141.5%) | $22.1 M(+49.1%) | $14.8 M(-13.3%) | $17.1 M(-12.7%) | $19.6 M(+77.3%) | $11.1 M(-16.4%) | $13.2 M | |
Long Term Liabilities | $56.8 M(+60.5%) | $35.4 M(-30.1%) | $50.6 M(-23.3%) | $66.0 M(+37.4%) | $48.0 M(-0.5%) | $48.2 M(+8.8%) | $44.3 M(+70.5%) | $26.0 M(-1.3%) | $26.3 M(-0.3%) | $26.4 M(-0.3%) | $26.5 M(+954.2%) | $2.5 M(-6.4%) | $2.7 M(-88.3%) | $22.9 M(+2.2%) | $22.4 M(+2.1%) | $22.0 M(-56.3%) | $50.3 M(-9.1%) | $55.4 M(-6.8%) | $59.4 M(-45.0%) | $108.0 M(-23.2%) | $140.6 M(+1.8%) | $138.0 M(+9.3%) | $126.3 M(+9.0%) | $115.9 M(+424.2%) | $22.1 M(-7.6%) | $23.9 M(+59.3%) | $15.0 M(+0.2%) | $15.0 M(+490.6%) | $2.5 M(-0.2%) | $2.5 M(-0.1%) | $2.5 M | |
Shareholders Equity | $32.2 M(-19.5%) | $40.0 M(-13.4%) | $46.2 M(-19.4%) | $57.4 M(-45.0%) | $104.3 M(-15.0%) | $122.8 M(+126.5%) | $54.2 M(+14.3%) | $47.4 M(-24.6%) | $62.9 M(+16.7%) | $53.9 M(-25.9%) | $72.8 M(-16.9%) | $87.6 M(-8.5%) | $95.7 M(+8.4%) | $88.2 M(-14.0%) | $102.6 M(-11.0%) | $115.3 M(-11.2%) | $129.8 M(+13.5%) | $114.4 M(-7.0%) | $123.0 M(+1614.3%) | $7.2 M(-66.7%) | $21.5 M(-56.4%) | $49.3 M(-44.3%) | $88.5 M(-28.8%) | $124.3 M(+15.5%) | $107.6 M(-15.2%) | $126.9 M(+229.1%) | $38.6 M(-33.2%) | $57.7 M(+40.7%) | $41.0 M(-15.0%) | $48.2 M(-20.2%) | $60.5 M | |
Book Value | $11.1 M(-41.3%) | $18.9 M(-24.8%) | $25.1 M(-56.3%) | $57.4 M(-31.0%) | $83.2 M(-18.1%) | $101.6 M(+207.6%) | $33.0 M(-30.3%) | $47.4 M(-24.6%) | $62.9 M(+16.7%) | $53.9 M(-25.9%) | $72.8 M(-16.9%) | $87.6 M(-8.5%) | $95.7 M(+8.4%) | $88.2 M(-14.0%) | $102.6 M(-11.0%) | $115.3 M(-11.2%) | $129.8 M(+13.5%) | $114.4 M(-7.0%) | $123.0 M(+1614.3%) | $7.2 M(-66.7%) | $21.5 M(-56.4%) | $49.3 M(-44.3%) | $88.5 M(-28.8%) | $124.3 M(+15.5%) | $107.6 M(-15.2%) | $126.9 M(+229.1%) | $38.6 M(-33.2%) | $57.7 M(+40.7%) | $41.0 M(-15.0%) | $48.2 M(-20.2%) | $60.5 M | |
Working Capital | $83.3 M(+20.2%) | $69.3 M(-23.8%) | $90.9 M(-22.5%) | $117.3 M(-22.1%) | $150.7 M(-10.9%) | $169.2 M(+75.3%) | $96.5 M(+35.6%) | $71.2 M(-18.1%) | $86.9 M(+11.7%) | $77.8 M(-19.4%) | $96.6 M(+10.8%) | $87.2 M(-8.5%) | $95.2 M(-6.7%) | $102.0 M(-11.9%) | $115.8 M(-9.4%) | $127.8 M(-15.3%) | $150.9 M(+30.3%) | $115.8 M(-5.8%) | $122.9 M(+123.2%) | $55.1 M(-59.6%) | $136.4 M(-15.3%) | $161.1 M(-14.3%) | $188.0 M(-13.1%) | $216.2 M(+105.3%) | $105.3 M(-29.0%) | $148.3 M(+189.7%) | $51.2 M(-27.6%) | $70.7 M(+69.9%) | $41.6 M(-14.6%) | $48.7 M(-19.9%) | $60.8 M | |
Cash And Cash Equivalents | $113.2 M(+35.8%) | $83.4 M(+2.5%) | $81.3 M(+4.4%) | $77.9 M(-18.0%) | $95.0 M(-48.1%) | $183.1 M(+88.2%) | $97.3 M(+29.8%) | $74.9 M(-4.1%) | $78.2 M(+22.2%) | $64.0 M(+37.0%) | $46.7 M(+119.7%) | $21.3 M(-12.6%) | $24.3 M(-2.6%) | $25.0 M(-29.7%) | $35.5 M(-47.6%) | $67.8 M(-60.2%) | $170.5 M(+36.0%) | $125.3 M(-7.2%) | $135.1 M(+210.4%) | $43.5 M(-57.9%) | $103.3 M(-8.6%) | $113.1 M(+23.6%) | $91.5 M(-29.5%) | $129.9 M(-0.7%) | $130.7 M(-22.5%) | $168.7 M(+162.7%) | $64.2 M(-21.9%) | $82.2 M(+60.3%) | $51.3 M(+85.9%) | $27.6 M(-2.1%) | $28.2 M | |
Accounts Payable | $4.4 M(-33.5%) | $6.7 M(-10.3%) | $7.4 M(+3.7%) | $7.2 M(+40.4%) | $5.1 M(+12.4%) | $4.6 M(-7.1%) | $4.9 M(+0.0%) | $4.9 M(-8.6%) | $5.4 M(+214.1%) | $1.7 M(-41.1%) | $2.9 M(+25.8%) | $2.3 M(+259.1%) | $641.0 K(-54.0%) | $1.4 M(-43.1%) | $2.5 M(+30.8%) | $1.9 M(-59.9%) | $4.7 M(+108.9%) | $2.2 M(-69.0%) | $7.2 M(-25.1%) | $9.7 M(+9.2%) | $8.8 M(-23.4%) | $11.5 M(+34.3%) | $8.6 M(-16.2%) | $10.3 M(-8.8%) | $11.2 M(+32.1%) | $8.5 M(+17.2%) | $7.3 M(-20.9%) | $9.2 M(+24.8%) | $7.4 M(+7.9%) | $6.8 M(-22.5%) | $8.8 M | |
Accounts Receivable | $200.0 K(-98.0%) | $10.0 M(+4324.8%) | $226.0 K(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $2000.0(+100.0%) | $0.0(-100.0%) | $31.0 K(-58.1%) | $74.0 K(-43.5%) | $131.0 K(-95.0%) | $2.6 M(+412.4%) | $516.0 K(+391.4%) | $105.0 K(-77.9%) | $476.0 K(-57.7%) | $1.1 M(+370.7%) | $239.0 K(-95.8%) | $5.7 M(+279.0%) | $1.5 M(-54.9%) | $3.3 M(+31.8%) | $2.5 M(+14.6%) | $2.2 M(+58.6%) | $1.4 M(+148.9%) | $558.0 K(+82.3%) | $306.0 K(-97.1%) | $10.6 M | - | - | $0.0 | - | - | - | |
Short Term Debt | $10.8 M(+66.6%) | $6.5 M(+242.2%) | $1.9 M(+101.1%) | $941.0 K(-30.0%) | $1.3 M(-22.4%) | $1.7 M(-18.0%) | $2.1 M(+97.8%) | $1.1 M(+40.5%) | $761.0 K(+4.5%) | $728.0 K(+4.6%) | $696.0 K(+4.3%) | $667.0 K(+4.5%) | $638.0 K(+4.6%) | $610.0 K(+4.6%) | $583.0 K(+4.5%) | $558.0 K(-94.3%) | $9.8 M(+93.0%) | $5.1 M(+950.3%) | $485.0 K(+15.5%) | $420.0 K(+10.8%) | $379.0 K(+28.9%) | $294.0 K(+44.8%) | $203.0 K(-96.5%) | $5.7 M(+62.0%) | $3.5 M(+154.9%) | $1.4 M | - | - | - | - | - | |
Long Term Debt | $30.6 M(-13.4%) | $35.4 M(-12.4%) | $40.4 M(-0.6%) | $40.6 M(-0.2%) | $40.7 M(-0.2%) | $40.8 M(-0.1%) | $40.8 M(+57.0%) | $26.0 M(-1.3%) | $26.3 M(-0.3%) | $26.4 M(-0.3%) | $26.5 M(+954.2%) | $2.5 M(-6.4%) | $2.7 M(-88.3%) | $22.9 M(+2.2%) | $22.4 M(+2.1%) | $22.0 M(-56.3%) | $50.3 M(-7.7%) | $54.5 M(-7.0%) | $58.6 M(-45.3%) | $107.1 M(-23.3%) | $139.7 M(+1.6%) | $137.5 M(+9.3%) | $125.8 M(+9.6%) | $114.7 M(+432.8%) | $21.5 M(-8.4%) | $23.5 M(+57.7%) | $14.9 M(+0.6%) | $14.8 M(+535.0%) | $2.3 M(+1.8%) | $2.3 M(+2.0%) | $2.2 M | |
Total Debt | $41.4 M(-1.0%) | $41.9 M(-1.0%) | $42.3 M(+1.8%) | $41.6 M(-1.1%) | $42.0 M(-1.1%) | $42.5 M(-1.0%) | $42.9 M(+58.6%) | $27.1 M(-0.2%) | $27.1 M(-0.2%) | $27.2 M(-0.1%) | $27.2 M(+754.9%) | $3.2 M(-4.3%) | $3.3 M(-85.9%) | $23.6 M(+2.3%) | $23.0 M(+2.2%) | $22.5 M(-62.5%) | $60.2 M(+0.9%) | $59.6 M(+0.9%) | $59.1 M(-45.1%) | $107.5 M(-23.2%) | $140.1 M(+1.6%) | $137.8 M(+9.4%) | $126.0 M(+4.6%) | $120.5 M(+380.6%) | $25.1 M(+0.6%) | $24.9 M(+67.0%) | $14.9 M(+0.6%) | $14.8 M(+535.0%) | $2.3 M(+1.8%) | $2.3 M(+2.0%) | $2.2 M | |
Debt To Equity | 1.3(+26.5%) | 1.0(+14.6%) | 0.9(+27.1%) | 0.7(+79.5%) | 0.4(+18.2%) | 0.3(-56.0%) | 0.8(+44.2%) | 0.5(+33.3%) | 0.4(-15.2%) | 0.5(+35.3%) | 0.3(+100.0%) | 0.0(0%) | 0.0(-100.0%) | 0.2(+21.1%) | 0.2(+11.8%) | 0.2(-61.4%) | 0.4(-10.2%) | 0.5(+8.9%) | 0.5(-96.9%) | 14.4(+128.1%) | 6.3(+133.6%) | 2.7(+96.4%) | 1.4(+42.3%) | 1.0(+321.7%) | 0.2(+15.0%) | 0.2(-48.7%) | 0.4(+50.0%) | 0.3(+333.3%) | 0.1(+20.0%) | 0.1(+25.0%) | 0.0 | |
Current Ratio | 3.2(-1.5%) | 3.3(-25.4%) | 4.4(-19.3%) | 5.5(-25.6%) | 7.3(-19.8%) | 9.1(+71.8%) | 5.3(+24.0%) | 4.3(-13.7%) | 5.0(+2.0%) | 4.9(-27.5%) | 6.7(+18.1%) | 5.7(-29.1%) | 8.0(-10.9%) | 9.0(-16.4%) | 10.8(+27.1%) | 8.5(+69.6%) | 5.0(-0.4%) | 5.0(-13.2%) | 5.8(+103.5%) | 2.8(-48.1%) | 5.5(-11.2%) | 6.2(-18.6%) | 7.6(+10.8%) | 6.8(+130.0%) | 3.0(-61.4%) | 7.7(+73.0%) | 4.5(-13.3%) | 5.1(+64.4%) | 3.1(-42.2%) | 5.4(-3.4%) | 5.6 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 5.0(+4.2%) | 4.8(-14.4%) | 5.6(+104.7%) | 2.7(-49.8%) | 5.5(-11.2%) | 6.2(-18.6%) | 7.6(+10.8%) | 6.8(+129.6%) | 3.0 | - | - | 5.1 | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $0.0(-100.0%) | $6.3 M(+44.5%) | $4.4 M(+41.2%) | $3.1 M(+547.7%) | $478.0 K(+62.6%) | $294.0 K(-3.9%) | $306.0 K(-6.4%) | $327.0 K(+149.6%) | $131.0 K | - | - | $0.0 | - | - | - | |
Retained Earnings | -$891.0 M(-2.8%) | -$867.0 M(-1.0%) | -$858.8 M(-4.1%) | -$824.9 M(-3.4%) | -$797.5 M(-2.6%) | -$777.5 M(-3.2%) | -$753.2 M(-2.1%) | -$737.5 M(-2.3%) | -$720.7 M(-2.6%) | -$702.6 M(-3.2%) | -$680.7 M(-2.6%) | -$663.7 M(-2.5%) | -$647.2 M(-3.6%) | -$624.4 M(-2.8%) | -$607.5 M(-2.5%) | -$592.5 M(-3.5%) | -$572.6 M(+2.2%) | -$585.8 M(-4.1%) | -$562.8 M(-7.2%) | -$524.8 M(-8.0%) | -$486.0 M(-6.6%) | -$455.9 M(-10.2%) | -$413.7 M(-10.1%) | -$375.6 M(-3.1%) | -$364.2 M(-6.3%) | -$342.6 M(-5.7%) | -$324.2 M(-6.9%) | -$303.1 M(-6.4%) | -$284.9 M(-8.8%) | -$261.8 M(-5.4%) | -$248.3 M | |
PB Ratio | 11.1(+160.6%) | 4.3(-64.9%) | 12.2(+206.1%) | 4.0(+60.7%) | 2.5(+33.5%) | 1.9(-27.4%) | 2.5(+50.9%) | 1.7(-40.5%) | 2.8(-29.7%) | 4.0(+11.9%) | 3.6(-16.8%) | 4.3(-26.1%) | 5.9(-26.1%) | 7.9(+92.3%) | 4.1(+31.1%) | 3.1(+99.4%) | 1.6(-38.0%) | 2.5(-26.9%) | 3.5(-76.7%) | 15.0(+257.9%) | 4.2(+85.0%) | 2.3(-8.5%) | 2.5(+23.5%) | 2.0(-59.8%) | 5.0(+24.6%) | 4.0(+1.3%) | 3.9(+45.9%) | 2.7(-41.0%) | 4.6(+174.3%) | 1.7(+31.5%) | 1.3 |
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 | -$0.6(-93.5%) | -$0.3(+75.4%) | -$1.3(-22.3%) | -$1.0(-37.3%) | -$0.8(+45.3%) | -$1.4(-45.7%) | -$0.9(+3.1%) | -$1.0(+11.8%) | -$1.1(+22.0%) | -$1.4(-30.6%) | -$1.1(0%) | -$1.1(+30.8%) | -$1.6(-30.0%) | -$1.2(-11.1%) | -$1.1(+25.0%) | -$1.4(-250.0%) | $1.0(+157.1%) | -$1.7(+60.0%) | -$4.2(+31.4%) | -$6.1(-24.4%) | -$4.9(+28.1%) | -$6.8(-9.6%) | -$6.2(-36.8%) | -$4.6(-31.0%) | -$3.5(+3.3%) | -$3.6(+26.8%) | -$4.9(+4.7%) | -$5.2(+29.5%) | -$7.3(-69.4%) | -$4.3(-2.9%) | -$4.2 | |
TTM EPS | -$3.2(+4.5%) | -$3.4(+24.0%) | -$4.4(-7.8%) | -$4.1(-1.5%) | -$4.0(+8.0%) | -$4.4(+0.9%) | -$4.4(+3.1%) | -$4.6(+2.4%) | -$4.7(+9.0%) | -$5.1(-4.3%) | -$4.9(0%) | -$4.9(+6.8%) | -$5.3(-91.3%) | -$2.8(+14.8%) | -$3.2(+49.1%) | -$6.4(+42.4%) | -$11.0(+34.8%) | -$16.9(+23.4%) | -$22.1(+8.5%) | -$24.1(-6.9%) | -$22.6(-6.8%) | -$21.1(-18.1%) | -$17.9(-8.0%) | -$16.6(+3.5%) | -$17.2(+18.3%) | -$21.0(+3.3%) | -$21.7(-3.4%) | -$21.0(-6.7%) | -$19.7(-32.3%) | -$14.9(-11.7%) | -$13.3 | |
Revenue | - | $10.0 M | - | - | - | - | - | - | - | - | $2.6 M(+376.3%) | $545.0 K(+27150.0%) | $2000.0(-99.6%) | $500.0 K(-50.3%) | $1.0 M(+98.8%) | $506.0 K(-99.4%) | $78.6 M(+1726.0%) | $4.3 M(-14.8%) | $5.1 M(+39.8%) | $3.6 M(-60.0%) | $9.0 M(+188.0%) | $3.1 M(+87.7%) | $1.7 M(+38.1%) | $1.2 M(-92.2%) | $15.5 M(+55.1%) | $10.0 M | - | - | - | - | - | |
TTM Revenue | - | $10.0 M | - | - | - | - | - | - | - | - | $3.6 M(+77.5%) | $2.1 M(+1.9%) | $2.0 M(-97.5%) | $80.7 M(-4.5%) | $84.5 M(-4.6%) | $88.5 M(-3.4%) | $91.6 M(+316.3%) | $22.0 M(+5.6%) | $20.8 M(+19.4%) | $17.5 M(+16.0%) | $15.0 M(-30.1%) | $21.5 M(-24.2%) | $28.4 M(+6.3%) | $26.7 M(+4.7%) | $25.5 M(+155.1%) | $10.0 M | - | - | - | - | - | |
Total Expenses | $37.0 M(+30.9%) | $28.3 M(+0.8%) | $28.1 M(-9.9%) | $31.1 M(+46.1%) | $21.3 M(+5.0%) | $20.3 M(+4.9%) | $19.3 M(+14.8%) | $16.8 M(-4.9%) | $17.7 M(-17.3%) | $21.4 M(+9.3%) | $19.6 M(+14.8%) | $17.1 M(+14.9%) | $14.8 M(-9.7%) | $16.4 M(+8.8%) | $15.1 M(-12.4%) | $17.3 M(-72.9%) | $63.6 M(+148.8%) | $25.6 M(-18.6%) | $31.4 M(-14.9%) | $36.9 M(+5.0%) | $35.1 M(-15.2%) | $41.4 M(+14.0%) | $36.3 M(+2.5%) | $35.5 M(-4.3%) | $37.1 M(+31.5%) | $28.2 M(+35.8%) | $20.8 M(+15.0%) | $18.1 M(-22.0%) | $23.1 M(+71.8%) | $13.5 M(+2.4%) | $13.1 M | |
Operating Expenses | $37.0 M(+30.9%) | $28.3 M(+0.8%) | $28.1 M(-9.9%) | $31.1 M(+46.1%) | $21.3 M(+5.0%) | $20.3 M(+4.9%) | $19.3 M(+14.8%) | $16.8 M(-4.9%) | $17.7 M(-17.3%) | $21.4 M(+9.3%) | $19.6 M(+14.8%) | $17.1 M(+14.9%) | $14.8 M(-9.7%) | $16.4 M(+8.8%) | $15.1 M(-12.4%) | $17.2 M(-45.4%) | $31.6 M(+27.4%) | $24.8 M(-18.8%) | $30.5 M(-15.6%) | $36.2 M(+5.3%) | $34.4 M(-15.4%) | $40.6 M(+13.6%) | $35.8 M(+2.4%) | $35.0 M(-5.5%) | $37.0 M(+31.2%) | $28.2 M(+35.8%) | $20.8 M(+15.0%) | $18.1 M(-22.0%) | $23.1 M(+71.8%) | $13.5 M(+2.4%) | $13.1 M | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $12.0 K(-100.0%) | $32.1 M(+3984.2%) | $785.0 K(-11.5%) | $887.0 K(+22.5%) | $724.0 K(-5.1%) | $763.0 K(-0.8%) | $769.0 K(+39.8%) | $550.0 K(+8.3%) | $508.0 K(+535.0%) | $80.0 K | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $33.7 M(-2.1%) | $34.5 M(+990.8%) | $3.2 M(+0.5%) | $3.1 M(+12.0%) | $2.8 M(+8.3%) | $2.6 M(+35.8%) | $1.9 M(+67.6%) | $1.1 M(+93.5%) | $588.0 K(+635.0%) | $80.0 K | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $494.0 K(-98.9%) | $46.6 M(+1222.7%) | $3.5 M(-15.5%) | $4.2 M(+44.2%) | $2.9 M(-65.0%) | $8.3 M(+249.3%) | $2.4 M(+111.2%) | $1.1 M(+59.7%) | $702.0 K(-95.5%) | $15.4 M(+54.3%) | $10.0 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $54.8 M(-4.2%) | $57.2 M(+203.3%) | $18.9 M(+6.5%) | $17.7 M(+20.8%) | $14.6 M(+17.6%) | $12.5 M(-36.5%) | $19.6 M(-28.0%) | $27.3 M(+4.3%) | $26.1 M(+2.8%) | $25.4 M(+154.3%) | $10.0 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 97.6%(+64.8%) | 59.2%(-27.6%) | 81.8%(-0.8%) | 82.5%(+3.1%) | 80.0%(-12.6%) | 91.5%(+21.3%) | 75.5%(+12.5%) | 67.1%(+15.6%) | 58.0%(-41.7%) | 99.5% | - | - | - | - | - | - | |
Operating Profit | -$37.0 M(-102.6%) | -$18.3 M(+34.9%) | -$28.1 M(+9.9%) | -$31.1 M(-46.1%) | -$21.3 M(-5.0%) | -$20.3 M(-4.9%) | -$19.3 M(-14.8%) | -$16.8 M(+4.9%) | -$17.7 M(+17.3%) | -$21.4 M(-26.0%) | -$17.0 M(-2.8%) | -$16.5 M(-11.2%) | -$14.8 M(+6.9%) | -$15.9 M(-13.0%) | -$14.1 M(+15.8%) | -$16.8 M(-211.6%) | $15.0 M(+170.6%) | -$21.3 M(+19.3%) | -$26.4 M(+20.8%) | -$33.3 M(-27.5%) | -$26.1 M(+31.8%) | -$38.3 M(-10.4%) | -$34.7 M(-1.2%) | -$34.3 M(-58.8%) | -$21.6 M(-18.6%) | -$18.2 M(+12.4%) | -$20.8 M(-15.0%) | -$18.1 M(+22.0%) | -$23.1 M(-71.8%) | -$13.5 M(-2.4%) | -$13.1 M | |
TTM Operating Profit | -$114.5 M(-15.9%) | -$98.8 M(+2.0%) | -$100.8 M(-9.5%) | -$92.1 M(-18.4%) | -$77.8 M(-4.8%) | -$74.2 M(+1.5%) | -$75.3 M(-3.2%) | -$72.9 M(-0.5%) | -$72.6 M(-4.1%) | -$69.7 M(-8.5%) | -$64.3 M(-4.7%) | -$61.4 M(+0.4%) | -$61.7 M(-93.9%) | -$31.8 M(+14.3%) | -$37.1 M(+24.8%) | -$49.4 M(+25.1%) | -$65.9 M(+38.4%) | -$107.0 M(+13.7%) | -$124.0 M(+6.3%) | -$132.3 M(+0.7%) | -$133.3 M(-3.5%) | -$128.8 M(-18.5%) | -$108.7 M(-14.7%) | -$94.8 M(-20.6%) | -$78.6 M(+2.0%) | -$80.1 M(-6.3%) | -$75.4 M(-11.2%) | -$67.8 M(-10.2%) | -$61.6 M(-32.4%) | -$46.5 M(-11.4%) | -$41.7 M | |
Operating Margin | - | -182.8% | - | - | - | - | - | - | - | - | -654.1%(+78.4%) | -3029.5%(+99.6%) | -742.3 K%(-23178.3%) | -3188.8%(-127.4%) | -1402.4%(+57.6%) | -3311.1%(-17444.5%) | 19.1%(+103.9%) | -493.7%(+5.3%) | -521.3%(+43.4%) | -920.7%(-218.6%) | -289.0%(+76.3%) | -1220.6%(+41.2%) | -2074.8%(+26.7%) | -2831.3%(-1935.8%) | -139.1%(+23.6%) | -181.9% | - | - | - | - | - | |
Net Income | -$24.0 M(-190.3%) | -$8.3 M(+75.6%) | -$33.9 M(-23.7%) | -$27.4 M(-36.8%) | -$20.0 M(+17.6%) | -$24.3 M(-54.5%) | -$15.7 M(+6.5%) | -$16.8 M(+7.1%) | -$18.1 M(+17.6%) | -$22.0 M(-29.4%) | -$17.0 M(-2.9%) | -$16.5 M(+27.7%) | -$22.8 M(-34.8%) | -$16.9 M(-12.4%) | -$15.0 M(+24.3%) | -$19.9 M(-251.2%) | $13.1 M(+157.1%) | -$23.0 M(+39.4%) | -$38.0 M(+2.0%) | -$38.8 M(-28.6%) | -$30.1 M(+28.6%) | -$42.2 M(-10.7%) | -$38.1 M(-235.7%) | -$11.3 M(+47.6%) | -$21.7 M(-18.0%) | -$18.4 M(+12.8%) | -$21.1 M(-15.4%) | -$18.2 M(+21.1%) | -$23.1 M(-72.1%) | -$13.4 M(-3.3%) | -$13.0 M | |
TTM Net Income | -$93.5 M(-4.4%) | -$89.5 M(+15.2%) | -$105.5 M(-20.8%) | -$87.4 M(-13.8%) | -$76.8 M(-2.6%) | -$74.9 M(-3.2%) | -$72.6 M(+1.7%) | -$73.8 M(-0.4%) | -$73.5 M(+6.0%) | -$78.2 M(-6.9%) | -$73.1 M(-2.7%) | -$71.2 M(+4.5%) | -$74.6 M(-92.9%) | -$38.7 M(+13.6%) | -$44.8 M(+33.9%) | -$67.7 M(+21.8%) | -$86.6 M(+33.3%) | -$129.9 M(+12.9%) | -$149.1 M(+0.1%) | -$149.2 M(-22.5%) | -$121.8 M(-7.5%) | -$113.3 M(-26.6%) | -$89.5 M(-23.5%) | -$72.4 M(+8.7%) | -$79.3 M(+1.8%) | -$80.8 M(-6.5%) | -$75.8 M(-11.9%) | -$67.8 M(-10.8%) | -$61.2 M(-33.0%) | -$46.0 M(-11.8%) | -$41.2 M | |
Net Margin | - | -82.6% | - | - | - | - | - | - | - | - | -653.4%(+78.4%) | -3024.0%(+99.7%) | -1.1 M%(-33603.1%) | -3380.4%(-126.2%) | -1494.1%(+61.9%) | -3925.7%(-23593.1%) | 16.7%(+103.1%) | -534.3%(+28.9%) | -751.4%(+29.9%) | -1072.3%(-221.3%) | -333.7%(+75.2%) | -1345.5%(+41.0%) | -2280.2%(-143.1%) | -937.9%(-571.3%) | -139.7%(+23.9%) | -183.7% | - | - | - | - | - | |
EBIT | -$22.8 M(-220.6%) | -$7.1 M(+78.3%) | -$32.7 M(-24.7%) | -$26.2 M(-39.1%) | -$18.9 M(+18.5%) | -$23.2 M(-55.0%) | -$14.9 M(+7.1%) | -$16.1 M(+7.4%) | -$17.4 M(+18.5%) | -$21.3 M(-26.1%) | -$16.9 M(-2.6%) | -$16.5 M(-11.3%) | -$14.8 M(+6.8%) | -$15.9 M(-13.1%) | -$14.1 M(+23.3%) | -$18.3 M(-221.8%) | $15.0 M(+171.1%) | -$21.1 M(+22.6%) | -$27.3 M(+18.0%) | -$33.3 M(-32.8%) | -$25.1 M(+32.2%) | -$37.0 M(-11.6%) | -$33.2 M(-348.5%) | -$7.4 M(+64.5%) | -$20.8 M(-16.6%) | -$17.9 M(+13.2%) | -$20.6 M(-14.9%) | -$17.9 M(+22.2%) | -$23.0 M(-72.7%) | -$13.3 M(-2.6%) | -$13.0 M | |
TTM EBIT | -$88.9 M(-4.6%) | -$85.0 M(+15.9%) | -$101.0 M(-21.4%) | -$83.2 M(-13.9%) | -$73.1 M(-2.1%) | -$71.6 M(-2.6%) | -$69.7 M(+2.7%) | -$71.7 M(+0.5%) | -$72.1 M(-3.7%) | -$69.5 M(-8.4%) | -$64.1 M(-4.7%) | -$61.2 M(+2.9%) | -$63.1 M(-89.8%) | -$33.2 M(+13.6%) | -$38.5 M(+25.6%) | -$51.7 M(+22.5%) | -$66.7 M(+37.5%) | -$106.9 M(+12.9%) | -$122.7 M(+4.5%) | -$128.6 M(-25.3%) | -$102.7 M(-4.4%) | -$98.4 M(-24.2%) | -$79.2 M(-18.9%) | -$66.6 M(+13.6%) | -$77.1 M(+2.8%) | -$79.3 M(-6.0%) | -$74.8 M(-11.3%) | -$67.2 M(-11.0%) | -$60.6 M(-32.8%) | -$45.6 M(-11.3%) | -$41.0 M | |
EBITDA | -$22.8 M(-222.8%) | -$7.1 M(+78.4%) | -$32.7 M(-24.7%) | -$26.2 M(-39.1%) | -$18.9 M(+18.3%) | -$23.1 M(-54.5%) | -$14.9 M(+7.1%) | -$16.1 M(+7.4%) | -$17.4 M(+18.5%) | -$21.3 M(-26.1%) | -$16.9 M(-2.6%) | -$16.5 M(-11.3%) | -$14.8 M(+6.7%) | -$15.9 M(-13.2%) | -$14.0 M(+23.3%) | -$18.3 M(-219.6%) | $15.3 M(+173.9%) | -$20.7 M(+22.9%) | -$26.8 M(+18.3%) | -$32.8 M(-33.6%) | -$24.6 M(+32.6%) | -$36.4 M(-11.8%) | -$32.6 M(-372.6%) | -$6.9 M(+66.6%) | -$20.7 M(-20.3%) | -$17.2 M(+15.9%) | -$20.4 M(-15.0%) | -$17.8 M(+22.3%) | -$22.9 M(-73.5%) | -$13.2 M(-2.6%) | -$12.8 M | |
TTM EBITDA | -$88.9 M(-4.6%) | -$84.9 M(+15.9%) | -$100.9 M(-21.4%) | -$83.2 M(-13.9%) | -$73.0 M(-2.1%) | -$71.5 M(-2.6%) | -$69.7 M(+2.7%) | -$71.7 M(+0.5%) | -$72.1 M(-3.7%) | -$69.5 M(-8.5%) | -$64.0 M(-4.7%) | -$61.1 M(+2.9%) | -$62.9 M(-91.5%) | -$32.9 M(+12.8%) | -$37.7 M(+25.4%) | -$50.5 M(+22.4%) | -$65.0 M(+38.0%) | -$104.9 M(+13.1%) | -$120.6 M(+4.6%) | -$126.4 M(-25.8%) | -$100.5 M(-4.0%) | -$96.6 M(-24.9%) | -$77.4 M(-18.7%) | -$65.2 M(+14.3%) | -$76.1 M(+2.8%) | -$78.3 M(-5.4%) | -$74.3 M(-11.4%) | -$66.7 M(-11.2%) | -$60.0 M(-33.3%) | -$45.0 M(-11.5%) | -$40.4 M | |
Selling, General & Administrative Expenses | $12.3 M(+20.2%) | $10.2 M(-1.3%) | $10.4 M(+19.9%) | $8.6 M(+17.3%) | $7.4 M(-0.5%) | $7.4 M(+1.0%) | $7.3 M(+20.0%) | $6.1 M(-4.9%) | $6.4 M(-1.4%) | $6.5 M(+9.8%) | $5.9 M(+4.8%) | $5.7 M(+2.5%) | $5.5 M(-17.7%) | $6.7 M(+8.0%) | $6.2 M(-12.4%) | $7.1 M(-65.6%) | $20.6 M(+33.5%) | $15.4 M(-21.2%) | $19.6 M(-17.4%) | $23.7 M(+7.1%) | $22.2 M(-24.4%) | $29.3 M(+12.5%) | $26.0 M(-0.6%) | $26.2 M(+3.0%) | $25.4 M(+60.8%) | $15.8 M(+60.9%) | $9.8 M(+44.5%) | $6.8 M(+26.1%) | $5.4 M(+21.9%) | $4.4 M(-7.1%) | $4.8 M | |
TTM SGA | $41.5 M(+13.4%) | $36.6 M(+8.3%) | $33.8 M(+9.8%) | $30.7 M(+9.0%) | $28.2 M(+3.5%) | $27.3 M(+3.4%) | $26.4 M(+5.6%) | $25.0 M(+1.8%) | $24.5 M(+3.8%) | $23.6 M(-0.8%) | $23.8 M(-1.2%) | $24.1 M(-5.6%) | $25.6 M(-37.1%) | $40.6 M(-17.7%) | $49.4 M(-21.3%) | $62.8 M(-20.9%) | $79.4 M(-1.9%) | $80.9 M(-14.6%) | $94.8 M(-6.3%) | $101.2 M(-2.4%) | $103.7 M(-3.1%) | $107.0 M(+14.4%) | $93.5 M(+21.0%) | $77.3 M(+33.5%) | $57.9 M(+53.0%) | $37.8 M(+43.1%) | $26.4 M(+23.7%) | $21.4 M(+9.7%) | $19.5 M(+8.7%) | $17.9 M(+1.2%) | $17.7 M | |
Depreciation And Amortization | $7000.0(-86.5%) | $52.0 K(+230.0%) | -$40.0 K(+76.5%) | -$170.0 K(-3500.0%) | $5000.0(-92.1%) | $63.0 K(+672.7%) | -$11.0 K(+8.3%) | -$12.0 K(-9.1%) | -$11.0 K(-83.3%) | -$6000.0(+14.3%) | -$7000.0(-16.7%) | -$6000.0(0%) | -$6000.0(-117.1%) | $35.0 K(-28.6%) | $49.0 K(-2.0%) | $50.0 K(-79.1%) | $239.0 K(-48.4%) | $463.0 K(-8.0%) | $503.0 K(-1.9%) | $513.0 K(-5.3%) | $542.0 K(-3.6%) | $562.0 K(0%) | $562.0 K(+13.3%) | $496.0 K(+278.6%) | $131.0 K(-80.4%) | $667.0 K(+433.6%) | $125.0 K(-2.3%) | $128.0 K(-7.3%) | $138.0 K(-4.2%) | $144.0 K(-1.4%) | $146.0 K | |
TTM D&A | -$151.0 K(+1.3%) | -$153.0 K(-7.8%) | -$142.0 K(-25.7%) | -$113.0 K(-351.1%) | $45.0 K(+55.2%) | $29.0 K(+172.5%) | -$40.0 K(-11.1%) | -$36.0 K(-20.0%) | -$30.0 K(-20.0%) | -$25.0 K(-256.3%) | $16.0 K(-77.8%) | $72.0 K(-43.8%) | $128.0 K(-65.7%) | $373.0 K(-53.4%) | $801.0 K(-36.2%) | $1.3 M(-26.9%) | $1.7 M(-15.0%) | $2.0 M(-4.7%) | $2.1 M(-2.7%) | $2.2 M(+0.8%) | $2.2 M(+23.5%) | $1.8 M(-5.7%) | $1.9 M(+30.8%) | $1.4 M(+35.0%) | $1.1 M(-0.7%) | $1.1 M(+97.8%) | $535.0 K(-3.8%) | $556.0 K(-4.1%) | $580.0 K(-3.5%) | $601.0 K(-5.1%) | $633.0 K | |
Interest Expense | $1.1 M(+0.9%) | $1.1 M(+0.7%) | $1.1 M(+0.9%) | $1.1 M(-0.8%) | $1.1 M(+0.7%) | $1.1 M(+45.8%) | $769.0 K(+6.2%) | $724.0 K(+1.0%) | $717.0 K(+12.0%) | $640.0 K(+1042.9%) | $56.0 K(+460.0%) | $10.0 K(-99.9%) | $8.0 M(+692.5%) | $1.0 M(+3.3%) | $975.0 K(-28.0%) | $1.4 M(-28.7%) | $1.9 M(+1.6%) | $1.9 M(-82.5%) | $10.7 M(+95.8%) | $5.5 M(+8.2%) | $5.0 M(-2.8%) | $5.2 M(+5.2%) | $4.9 M(+24.7%) | $4.0 M(+358.5%) | $862.0 K(+67.0%) | $516.0 K(+7.5%) | $480.0 K(+46.3%) | $328.0 K(+198.2%) | $110.0 K(+0.9%) | $109.0 K(+808.3%) | $12.0 K | |
TTM Interest Expense | $4.5 M(+0.4%) | $4.5 M(+0.4%) | $4.5 M(+8.7%) | $4.1 M(+10.6%) | $3.7 M(+12.4%) | $3.3 M(+16.9%) | $2.9 M(+33.4%) | $2.1 M(+50.2%) | $1.4 M(-83.6%) | $8.7 M(-4.0%) | $9.1 M(-9.2%) | $10.0 M(-11.9%) | $11.3 M(+116.2%) | $5.2 M(-14.1%) | $6.1 M(-61.4%) | $15.8 M(-20.6%) | $19.9 M(-13.6%) | $23.0 M(-12.6%) | $26.4 M(+27.9%) | $20.6 M(+7.8%) | $19.1 M(+28.0%) | $14.9 M(+45.5%) | $10.3 M(+76.6%) | $5.8 M(+165.8%) | $2.2 M(+52.4%) | $1.4 M(+39.6%) | $1.0 M(+83.7%) | $559.0 K(+142.0%) | $231.0 K(+90.9%) | $121.0 K(+908.3%) | $12.0 K | |
Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | - | 8.0 | - | - | - | - | - | - | - | - | 72.1(-61.0%) | 185.0(-33.6%) | 278.6(+3109.3%) | 8.7(+72.9%) | 5.0(+22.4%) | 4.1(+83.0%) | 2.2(-83.1%) | 13.2(-35.7%) | 20.6(+234.5%) | 6.2(+2.8%) | 6.0(+15.4%) | 5.2(-32.7%) | 7.7(-17.0%) | 9.3(-55.7%) | 20.9(-58.6%) | 50.6 | - | - | - | - | - |
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 | -$23.8 M(+13.7%) | -$27.6 M(+2.6%) | -$28.3 M(+4.6%) | -$29.7 M(-78.9%) | -$16.6 M(+16.6%) | -$19.9 M(+1.9%) | -$20.3 M(-22.1%) | -$16.6 M(-10.2%) | -$15.1 M(-18.8%) | -$12.7 M(+34.2%) | -$19.3 M(-94.1%) | -$9.9 M(+8.3%) | -$10.8 M(+19.4%) | -$13.4 M(+30.5%) | -$19.3 M(+11.0%) | -$21.7 M(-148.5%) | $44.7 M(+298.5%) | -$22.5 M(+33.7%) | -$34.0 M(+8.7%) | -$37.2 M(-33.7%) | -$27.8 M(+19.7%) | -$34.7 M(+10.6%) | -$38.8 M(-102.1%) | -$19.2 M(+14.9%) | -$22.6 M(-118.8%) | -$10.3 M(+54.1%) | -$22.5 M(-10.5%) | -$20.3 M(-71.5%) | -$11.8 M(+18.2%) | -$14.5 M(-36.0%) | -$10.7 M | |
TTM CFO | -$109.4 M(-7.0%) | -$102.1 M(-8.1%) | -$94.5 M(-9.3%) | -$86.5 M(-17.8%) | -$73.4 M(-2.1%) | -$71.9 M(-11.2%) | -$64.7 M(-1.6%) | -$63.7 M(-11.7%) | -$57.0 M(-8.1%) | -$52.7 M(+1.4%) | -$53.5 M(+0.1%) | -$53.5 M(+18.0%) | -$65.3 M(-573.0%) | -$9.7 M(+48.5%) | -$18.8 M(+43.8%) | -$33.5 M(+31.6%) | -$49.0 M(+59.7%) | -$121.6 M(+9.1%) | -$133.7 M(+3.5%) | -$138.5 M(-15.0%) | -$120.5 M(-4.6%) | -$115.2 M(-26.8%) | -$90.8 M(-21.9%) | -$74.5 M(+1.5%) | -$75.7 M(-16.5%) | -$64.9 M(+6.0%) | -$69.1 M(-20.6%) | -$57.3 M(-33.5%) | -$42.9 M(-15.7%) | -$37.1 M(-26.6%) | -$29.3 M | |
Cash From Investing | $0.0(-100.0%) | $29.0 M(-6.4%) | $31.0 M(+149.1%) | $12.4 M(+117.8%) | -$70.1 M(-600.6%) | $14.0 M(+1841.3%) | -$804.0 K(-106.2%) | $13.0 M(+180.3%) | $4.6 M(-84.1%) | $29.2 M(+51.8%) | $19.3 M(+29087.9%) | $66.0 K(-99.3%) | $10.0 M(+317.9%) | $2.4 M(+119.3%) | -$12.4 M(+84.4%) | -$79.4 M(-1322900.0%) | -$6000.0(+77.8%) | -$27.0 K(-100.1%) | $32.0 M(+27.6%) | $25.1 M(+42.8%) | $17.6 M(-62.2%) | $46.5 M(+12718.2%) | $363.0 K(+100.3%) | -$126.8 M(-719.2%) | -$15.5 M(-2820.6%) | -$530.0 K(-112.0%) | $4.4 M(-1.6%) | $4.5 M(-78.9%) | $21.3 M(+52.1%) | $14.0 M(+242.4%) | $4.1 M | |
TTM CFI | $72.4 M(+3009.0%) | $2.3 M(+118.4%) | -$12.7 M(+71.5%) | -$44.4 M(-1.3%) | -$43.9 M(-242.1%) | $30.9 M(-33.1%) | $46.1 M(-30.3%) | $66.2 M(+24.4%) | $53.2 M(-9.1%) | $58.6 M(+84.7%) | $31.7 M(+36363.2%) | $87.0 K(+100.1%) | -$79.4 M(+11.2%) | -$89.4 M(+2.6%) | -$91.8 M(-93.8%) | -$47.4 M(-182.9%) | $57.1 M(-23.6%) | $74.7 M(-38.4%) | $121.3 M(+35.4%) | $89.6 M(+243.8%) | -$62.3 M(+34.7%) | -$95.4 M(+33.0%) | -$142.4 M(-2.9%) | -$138.4 M(-1858.6%) | -$7.1 M(-123.8%) | $29.7 M(-32.9%) | $44.3 M(+0.8%) | $44.0 M(+8.7%) | $40.4 M(+77.1%) | $22.8 M(-42.8%) | $39.9 M | |
Cash From Financing | $53.6 M(+13334.3%) | -$405.0 K(-147.9%) | $846.0 K(+289.7%) | -$446.0 K(+49.9%) | -$891.0 K(-101.0%) | $91.5 M(+107.7%) | $44.0 M(+100.0%) | $0.0(-100.0%) | $25.6 M(+3519.2%) | $708.0 K(-97.2%) | $25.5 M(+274.0%) | $6.8 M(+3926.6%) | $169.0 K(-65.4%) | $489.0 K(+184.6%) | -$578.0 K(+98.4%) | -$36.6 M(-26819.7%) | $137.0 K(-98.9%) | $12.7 M(-86.4%) | $93.4 M(+835.4%) | -$12.7 M(-2671.7%) | $494.0 K(-94.9%) | $9.7 M(+12825.3%) | $75.0 K(-100.0%) | $145.5 M(+196479.7%) | $74.0 K(-99.9%) | $115.3 M(+38468.6%) | $299.0 K(-99.4%) | $46.7 M(+228.8%) | $14.2 M(+10398.5%) | -$138.0 K(-105.8%) | $2.4 M | |
TTM CFF | $53.6 M(+6081.5%) | -$896.0 K(-101.0%) | $91.0 M(-32.2%) | $134.2 M(-0.3%) | $134.6 M(-16.4%) | $161.2 M(+129.0%) | $70.4 M(+35.9%) | $51.8 M(-11.6%) | $58.6 M(+76.8%) | $33.1 M(+0.7%) | $32.9 M(+378.1%) | $6.9 M(+118.8%) | -$36.5 M(+0.1%) | -$36.6 M(-50.0%) | -$24.4 M(-135.0%) | $69.6 M(-25.6%) | $93.5 M(-0.4%) | $93.9 M(+3.3%) | $90.9 M(+3824.1%) | -$2.4 M(-101.6%) | $155.7 M(+0.3%) | $155.3 M(-40.5%) | $260.9 M(-0.1%) | $261.2 M(+60.8%) | $162.4 M(-8.0%) | $176.6 M(+189.0%) | $61.1 M(-3.3%) | $63.2 M(+283.9%) | $16.5 M(+632.2%) | $2.2 M(-5.8%) | $2.4 M | |
Free Cash Flow | -$23.8 M(+13.7%) | -$27.6 M(+2.6%) | -$28.3 M(+4.6%) | -$29.7 M(-78.9%) | -$16.6 M(+16.6%) | -$19.9 M(+1.9%) | -$20.3 M(-22.1%) | -$16.6 M(-10.2%) | -$15.1 M(-18.8%) | -$12.7 M(+34.2%) | -$19.3 M(-94.1%) | -$9.9 M(+8.3%) | -$10.8 M(+19.4%) | -$13.4 M(+31.2%) | -$19.5 M(+10.1%) | -$21.7 M(-148.5%) | $44.7 M(+298.2%) | -$22.6 M(+33.6%) | -$34.0 M(+8.7%) | -$37.2 M(-33.6%) | -$27.9 M(+19.6%) | -$34.7 M(+10.6%) | -$38.8 M(+6.4%) | -$41.5 M(-79.2%) | -$23.1 M(-112.4%) | -$10.9 M(+51.7%) | -$22.6 M(-11.0%) | -$20.3 M(-71.5%) | -$11.8 M(+18.2%) | -$14.5 M(-36.0%) | -$10.7 M | |
TTM FCF | -$109.4 M(-7.0%) | -$102.2 M(-8.1%) | -$94.5 M(-9.3%) | -$86.5 M(-17.8%) | -$73.4 M(-2.1%) | -$71.9 M(-11.2%) | -$64.7 M(-1.6%) | -$63.7 M(-11.7%) | -$57.0 M(-8.1%) | -$52.7 M(+1.4%) | -$53.5 M(+0.4%) | -$53.7 M(+18.0%) | -$65.5 M(-561.3%) | -$9.9 M(+48.0%) | -$19.1 M(+43.2%) | -$33.5 M(+31.6%) | -$49.1 M(+59.7%) | -$121.7 M(+9.0%) | -$133.7 M(+3.5%) | -$138.5 M(+3.0%) | -$142.8 M(-3.4%) | -$138.0 M(-20.8%) | -$114.2 M(-16.6%) | -$98.0 M(-27.5%) | -$76.9 M(-17.2%) | -$65.6 M(+5.2%) | -$69.2 M(-20.8%) | -$57.3 M(-33.5%) | -$42.9 M(-15.6%) | -$37.1 M(-26.5%) | -$29.4 M | |
CAPEX | - | $7000.0(-66.7%) | $21.0 K | - | - | - | - | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $196.0 K(+100.0%) | $0.0(-100.0%) | $6000.0(-77.8%) | $27.0 K | - | $0.0(-100.0%) | $7000.0 | - | - | $22.3 M(+3826.5%) | $567.0 K(-1.4%) | $575.0 K | - | - | - | - | - | |
TTM CAPEX | - | $28.0 K(+33.3%) | $21.0 K | - | - | - | - | - | - | - | - | $196.0 K(0%) | $196.0 K(-3.0%) | $202.0 K(-11.8%) | $229.0 K(+593.9%) | $33.0 K(0%) | $33.0 K(-2.9%) | $34.0 K | - | $7000.0(-100.0%) | $22.3 M | - | - | $23.4 M(+1949.5%) | $1.1 M(+98.6%) | $575.0 K | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0% | - | - | - | - | - | - | - | - |