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 | $426.0 M(-2.3%) | $436.2 M(-7.1%) | $469.6 M(+33.7%) | $351.3 M(+19.2%) | $294.7 M(-6.6%) | $315.5 M(-6.2%) | $336.3 M(+111.0%) | $159.4 M(-12.7%) | $182.5 M(-3.3%) | $188.6 M(-15.9%) | $224.2 M(+15.6%) | $193.9 M(+4.9%) | $184.8 M(-11.5%) | $208.7 M(-12.2%) | $237.7 M(-9.1%) | $261.6 M(-3.0%) | $269.8 M(-9.3%) | $297.5 M(-7.8%) | $322.6 M(-9.1%) | $354.8 M(-5.7%) | $376.2 M(-3.2%) | $388.6 M(-5.5%) | $411.3 M(+132.4%) | $177.0 M(-10.2%) | $197.1 M(-8.2%) | $214.7 M(-8.7%) | $235.0 M(+27.4%) | $184.5 M(+30.9%) | $140.9 M(-11.1%) | $158.4 M(-9.5%) | $175.1 M | |
Current Assets | $373.4 M(-2.1%) | $381.6 M(-6.7%) | $409.1 M(+28.0%) | $319.7 M(+22.1%) | $261.9 M(-7.2%) | $282.2 M(-6.8%) | $302.6 M(+143.1%) | $124.5 M(-15.3%) | $146.9 M(-3.1%) | $151.6 M(-11.2%) | $170.7 M(+24.8%) | $136.7 M(+8.3%) | $126.2 M(-15.1%) | $148.6 M(-15.5%) | $175.8 M(-11.1%) | $197.8 M(-8.6%) | $216.3 M(-12.3%) | $246.7 M(-9.5%) | $272.5 M(-10.6%) | $304.7 M(-7.0%) | $327.6 M(-3.9%) | $340.8 M(-6.7%) | $365.2 M(+124.7%) | $162.5 M(-10.9%) | $182.5 M(-8.9%) | $200.2 M(-9.2%) | $220.6 M(+28.4%) | $171.8 M(+34.0%) | $128.2 M(-11.4%) | $144.7 M(-10.2%) | $161.1 M | |
Non Current Assets | $52.6 M(-3.8%) | $54.7 M(-9.6%) | $60.5 M(+91.3%) | $31.6 M(-3.5%) | $32.7 M(-1.9%) | $33.4 M(-0.9%) | $33.7 M(-3.4%) | $34.9 M(-1.9%) | $35.5 M(-3.9%) | $37.0 M(-30.9%) | $53.5 M(-6.3%) | $57.2 M(-2.4%) | $58.6 M(-2.5%) | $60.1 M(-2.9%) | $61.9 M(-3.0%) | $63.8 M(+19.4%) | $53.4 M(+5.2%) | $50.8 M(+1.3%) | $50.1 M(+0.1%) | $50.1 M(+3.0%) | $48.6 M(+1.7%) | $47.8 M(+3.5%) | $46.2 M(+217.4%) | $14.5 M(-0.3%) | $14.6 M(+1.3%) | $14.4 M(+0.2%) | $14.4 M(+13.5%) | $12.7 M(-0.3%) | $12.7 M(-7.0%) | $13.7 M(-2.3%) | $14.0 M | |
Total Liabilities | $95.7 M(-5.0%) | $100.8 M(-21.7%) | $128.7 M(+12.0%) | $115.0 M(-2.9%) | $118.4 M(+1.6%) | $116.5 M(-2.4%) | $119.3 M(+18.9%) | $100.3 M(-2.3%) | $102.7 M(-20.1%) | $128.6 M(-13.3%) | $148.3 M(+50.0%) | $98.8 M(+1.5%) | $97.4 M(-0.8%) | $98.2 M(-3.3%) | $101.5 M(-5.4%) | $107.3 M(+3.6%) | $103.5 M(-53.1%) | $220.6 M(-9.2%) | $242.9 M(-4.9%) | $255.2 M(-4.8%) | $268.1 M(-0.8%) | $270.2 M(-13.0%) | $310.7 M(+137.9%) | $130.6 M(-0.7%) | $131.5 M(-0.9%) | $132.7 M(-3.0%) | $136.7 M(+171.2%) | $50.4 M(-9.5%) | $55.7 M(+4.9%) | $53.1 M(+1.4%) | $52.4 M | |
Current Liabilities | $44.2 M(+10.2%) | $40.1 M(-44.7%) | $72.6 M(+12.5%) | $64.5 M(+4.6%) | $61.7 M(+35.9%) | $45.4 M(+127.7%) | $19.9 M(-72.5%) | $72.6 M(-0.9%) | $73.2 M(-25.2%) | $97.9 M(-3.7%) | $101.7 M(+99.4%) | $51.0 M(+90.9%) | $26.7 M(+8.2%) | $24.7 M(-0.3%) | $24.8 M(-7.5%) | $26.8 M(-36.4%) | $42.1 M(-37.7%) | $67.5 M(-6.9%) | $72.5 M(-4.6%) | $76.0 M(-5.2%) | $80.2 M(+15.9%) | $69.1 M(+17.6%) | $58.8 M(+85.6%) | $31.7 M(+5.5%) | $30.0 M(+3.2%) | $29.1 M(-6.0%) | $30.9 M(+94.6%) | $15.9 M(-24.1%) | $20.9 M(+76.9%) | $11.8 M(+7.0%) | $11.1 M | |
Long Term Liabilities | $51.5 M(-15.1%) | $60.7 M(+8.1%) | $56.2 M(+11.3%) | $50.5 M(-11.1%) | $56.7 M(-20.2%) | $71.1 M(-28.4%) | $99.4 M(+258.2%) | $27.7 M(-5.7%) | $29.4 M(-3.9%) | $30.6 M(-34.3%) | $46.6 M(-2.6%) | $47.8 M(-32.3%) | $70.7 M(-3.9%) | $73.5 M(-4.2%) | $76.8 M(-4.7%) | $80.5 M(+31.0%) | $61.5 M(-59.8%) | $153.0 M(-10.1%) | $170.3 M(-5.0%) | $179.2 M(-4.6%) | $187.9 M(-6.5%) | $201.0 M(-20.2%) | $251.9 M(+154.7%) | $98.9 M(-2.5%) | $101.4 M(-2.1%) | $103.6 M(-2.1%) | $105.8 M(+206.4%) | $34.5 M(-0.7%) | $34.8 M(-15.8%) | $41.3 M(-0.1%) | $41.3 M | |
Shareholders Equity | $330.3 M(-1.5%) | $335.4 M(-1.6%) | $340.9 M(+44.3%) | $236.3 M(+34.1%) | $176.2 M(-11.5%) | $199.0 M(-8.3%) | $217.0 M(+267.6%) | $59.0 M(-26.1%) | $79.8 M(+32.9%) | $60.1 M(-20.9%) | $75.9 M(-20.1%) | $95.1 M(+8.7%) | $87.4 M(-20.9%) | $110.5 M(-18.9%) | $136.2 M(-11.7%) | $154.3 M(-7.2%) | $166.2 M(+116.2%) | $76.9 M(-3.6%) | $79.8 M(-19.9%) | $99.5 M(-8.0%) | $108.2 M(-8.7%) | $118.4 M(+17.6%) | $100.7 M(+116.8%) | $46.4 M(-29.2%) | $65.6 M(-20.0%) | $82.0 M(-16.6%) | $98.3 M(-26.7%) | $134.1 M(+57.3%) | $85.2 M(-19.1%) | $105.3 M(-14.2%) | $122.7 M | |
Book Value | $330.3 M(-1.5%) | $335.4 M(-1.6%) | $340.9 M(+44.3%) | $236.3 M(+34.1%) | $176.2 M(-11.5%) | $199.0 M(-8.3%) | $217.0 M(+267.6%) | $59.0 M(-26.1%) | $79.8 M(+32.9%) | $60.1 M(-20.9%) | $75.9 M(-20.1%) | $95.1 M(+8.7%) | $87.4 M(-20.9%) | $110.5 M(-18.9%) | $136.2 M(-11.7%) | $154.3 M(-7.2%) | $166.2 M(+116.2%) | $76.9 M(-3.6%) | $79.8 M(-19.9%) | $99.5 M(-8.0%) | $108.2 M(-8.7%) | $118.4 M(+17.6%) | $100.7 M(+116.8%) | $46.4 M(-29.2%) | $65.6 M(-20.0%) | $82.0 M(-16.6%) | $98.3 M(-26.7%) | $134.1 M(+57.3%) | $85.2 M(-19.1%) | $105.3 M(-14.2%) | $122.7 M | |
Working Capital | $329.2 M(-3.6%) | $341.4 M(+1.4%) | $336.6 M(+31.9%) | $255.2 M(+27.4%) | $200.2 M(-15.4%) | $236.8 M(-16.2%) | $282.7 M(+444.6%) | $51.9 M(-29.6%) | $73.7 M(+37.3%) | $53.7 M(-22.1%) | $69.0 M(-19.5%) | $85.7 M(-13.8%) | $99.5 M(-19.7%) | $124.0 M(-17.9%) | $151.1 M(-11.7%) | $171.0 M(-1.9%) | $174.3 M(-2.7%) | $179.1 M(-10.4%) | $199.9 M(-12.6%) | $228.6 M(-7.6%) | $247.4 M(-8.9%) | $271.6 M(-11.3%) | $306.4 M(+134.2%) | $130.8 M(-14.2%) | $152.4 M(-10.9%) | $171.2 M(-9.8%) | $189.7 M(+21.7%) | $155.9 M(+45.4%) | $107.3 M(-19.3%) | $132.9 M(-11.4%) | $150.0 M | |
Cash And Cash Equivalents | $112.5 M(+47.8%) | $76.1 M(-46.8%) | $143.1 M(+108.0%) | $68.8 M(+5.4%) | $65.3 M(-73.3%) | $244.3 M(-8.9%) | $268.3 M(+171.1%) | $99.0 M(+2.2%) | $96.9 M(+23.7%) | $78.3 M(-40.6%) | $131.9 M(+12.3%) | $117.4 M(+5.3%) | $111.5 M(-5.4%) | $117.8 M(+0.0%) | $117.8 M(+12.8%) | $104.4 M(-29.2%) | $147.4 M(+2.2%) | $144.3 M(-12.7%) | $165.2 M(+92.0%) | $86.0 M(+4.1%) | $82.6 M(+3.5%) | $79.9 M(-29.5%) | $113.3 M(+141.7%) | $46.9 M(+11.2%) | $42.1 M(-29.3%) | $59.6 M(-57.5%) | $140.4 M(+345.2%) | $31.5 M(-34.6%) | $48.2 M(-27.3%) | $66.3 M(+52.0%) | $43.6 M | |
Accounts Payable | $3.2 M(+21.3%) | $2.6 M(-65.6%) | $7.6 M(+372.5%) | $1.6 M(-51.0%) | $3.3 M(+97.1%) | $1.7 M(-55.1%) | $3.7 M(+44.1%) | $2.6 M(+91.9%) | $1.3 M(+9.8%) | $1.2 M(+1.5%) | $1.2 M(+109.1%) | $574.0 K(-3.0%) | $592.0 K(-25.1%) | $790.0 K(-75.1%) | $3.2 M(+401.1%) | $634.0 K(-81.3%) | $3.4 M(+65.6%) | $2.0 M(-57.5%) | $4.8 M(+18.3%) | $4.1 M(+1.1%) | $4.0 M(+80.5%) | $2.2 M(-1.4%) | $2.3 M(+117.8%) | $1.0 M(-27.0%) | $1.4 M(-8.7%) | $1.6 M(+13.6%) | $1.4 M(+34.5%) | $1.0 M(+12.0%) | $911.0 K(+196.7%) | $307.0 K(-44.9%) | $557.0 K | |
Accounts Receivable | $16.0 M(+837.4%) | $1.7 M(+103.3%) | $837.0 K(-99.0%) | $80.2 M | - | - | $25.0 M(+100.0%) | $0.0(-100.0%) | $10.0 M | - | - | - | - | - | - | - | - | - | - | - | $11.7 M(+42.4%) | $8.2 M | - | $0.0 | - | - | - | - | - | - | - | |
Short Term Debt | $7.0 M(+3.6%) | $6.7 M(+13.4%) | $5.9 M(+85.6%) | $3.2 M(+3.0%) | $3.1 M(+3.1%) | $3.0 M(+3.1%) | $2.9 M(+3.2%) | $2.8 M(+3.1%) | $2.7 M(+8.7%) | $2.5 M(-56.0%) | $5.7 M(+3.2%) | $5.6 M(+6.2%) | $5.2 M(+7.8%) | $4.9 M(+6.0%) | $4.6 M(+9.5%) | $4.2 M(+18.6%) | $3.5 M(+3.5%) | $3.4 M(+3.5%) | $3.3 M(+3.5%) | $3.2 M(+5.9%) | $3.0 M(+6.1%) | $2.8 M | - | - | - | - | - | - | - | - | - | |
Long Term Debt | $38.4 M(-4.6%) | $40.2 M(-4.3%) | $42.0 M(+145.7%) | $17.1 M(-4.6%) | $17.9 M(-4.3%) | $18.7 M(-4.1%) | $19.5 M(-3.8%) | $20.3 M(-3.5%) | $21.0 M(-3.3%) | $21.7 M(-41.4%) | $37.1 M(-3.8%) | $38.6 M(-3.5%) | $40.0 M(-2.0%) | $40.8 M(-5.3%) | $43.1 M(-0.6%) | $43.4 M(+53.6%) | $28.3 M(-3.2%) | $29.2 M(-3.0%) | $30.1 M(-2.9%) | $31.0 M(-2.6%) | $31.8 M(-2.5%) | $32.6 M | - | - | - | - | - | - | - | - | - | |
Total Debt | $45.3 M(-3.4%) | $46.9 M(-2.1%) | $47.9 M(+136.2%) | $20.3 M(-3.5%) | $21.0 M(-3.3%) | $21.7 M(-3.1%) | $22.4 M(-3.0%) | $23.1 M(-2.7%) | $23.8 M(-2.0%) | $24.3 M(-43.4%) | $42.9 M(-3.0%) | $44.2 M(-2.4%) | $45.3 M(-1.0%) | $45.7 M(-4.2%) | $47.7 M(+0.3%) | $47.6 M(+49.7%) | $31.8 M(-2.5%) | $32.6 M(-2.4%) | $33.4 M(-2.3%) | $34.2 M(-1.9%) | $34.8 M(-1.8%) | $35.4 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Debt To Equity | 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(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0 | |
Current Ratio | 8.4(-11.2%) | 9.5(+68.6%) | 5.6(+13.7%) | 5.0(+16.7%) | 4.3(-31.7%) | 6.2(-59.0%) | 15.2(+782.6%) | 1.7(-14.4%) | 2.0(+29.7%) | 1.6(-7.7%) | 1.7(-37.3%) | 2.7(-43.3%) | 4.7(-21.4%) | 6.0(-15.2%) | 7.1(-3.9%) | 7.4(+43.8%) | 5.1(+40.8%) | 3.6(-2.9%) | 3.8(-6.2%) | 4.0(-2.0%) | 4.1(-17.0%) | 4.9(-20.6%) | 6.2(+21.1%) | 5.1(-15.6%) | 6.1(-11.6%) | 6.9(-3.5%) | 7.1(-34.0%) | 10.8(+76.6%) | 6.1(-50.0%) | 12.2(-16.0%) | 14.6 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$291.7 M(-3.2%) | -$282.7 M(-3.7%) | -$272.5 M(-4.3%) | -$261.2 M(+17.8%) | -$317.6 M(-8.9%) | -$291.7 M(-8.2%) | -$269.5 M(+31.5%) | -$393.5 M(-6.4%) | -$369.9 M(+4.5%) | -$387.5 M(-5.2%) | -$368.4 M(-6.1%) | -$347.1 M(+1.6%) | -$352.8 M(-7.7%) | -$327.7 M(-10.1%) | -$297.6 M(-7.8%) | -$275.9 M(-6.1%) | -$260.0 M(+24.8%) | -$345.6 M(-2.6%) | -$336.9 M(-7.8%) | -$312.6 M(-4.2%) | -$300.1 M(-5.3%) | -$285.1 M(+3.8%) | -$296.2 M(-10.1%) | -$269.1 M(-9.1%) | -$246.5 M(-9.0%) | -$226.2 M(-12.7%) | -$200.7 M(-24.9%) | -$160.7 M(-8.0%) | -$148.9 M(-18.6%) | -$125.5 M(-17.7%) | -$106.7 M | |
PB Ratio | 1.0(-23.6%) | 1.3(-13.6%) | 1.5(-6.4%) | 1.6(-21.5%) | 2.0(-20.6%) | 2.5(+63.6%) | 1.5(-59.6%) | 3.8(+33.2%) | 2.9(-24.3%) | 3.8(-1.6%) | 3.8(+255.6%) | 1.1(-5.3%) | 1.1(-19.1%) | 1.4(+8.5%) | 1.3(-24.9%) | 1.7(-27.6%) | 2.4(-60.9%) | 6.1(+44.1%) | 4.2(-18.0%) | 5.2(-11.8%) | 5.9(-30.5%) | 8.4(+21.3%) | 7.0(+6.1%) | 6.5(-29.7%) | 9.3(+22.0%) | 7.6(+25.3%) | 6.1(+56.0%) | 3.9(-38.3%) | 6.3(+186.9%) | 2.2(-20.8%) | 2.8 |
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 | -$0.2(+11.1%) | -$0.2(+10.0%) | -$0.2(-116.8%) | $1.2(+301.7%) | -$0.6(-15.7%) | -$0.5(-117.3%) | $2.9(+582.0%) | -$0.6(-235.6%) | $0.5(+190.0%) | -$0.5(+10.7%) | -$0.6(-473.3%) | $0.1(+122.4%) | -$0.7(+16.3%) | -$0.8(-37.9%) | -$0.6(-34.9%) | -$0.4(-118.9%) | $2.3(+1087.0%) | -$0.2(+65.2%) | -$0.7(-94.1%) | -$0.3(+17.1%) | -$0.4(-241.4%) | $0.3(+135.8%) | -$0.8(-15.7%) | -$0.7(-11.1%) | -$0.6(+21.3%) | -$0.8(-27.0%) | -$0.6(-57.5%) | -$0.4(+55.1%) | -$0.9(-21.9%) | -$0.7(-12.3%) | -$0.7 | |
TTM EPS | $0.7(+195.4%) | $0.2(+300.0%) | -$0.1(-103.6%) | $3.0(+146.3%) | $1.2(-45.8%) | $2.3(-0.4%) | $2.3(+286.9%) | -$1.2(-165.2%) | -$0.5(+70.9%) | -$1.6(+16.0%) | -$1.9(+1.1%) | -$1.9(+23.4%) | -$2.5(-639.1%) | $0.5(-55.3%) | $1.0(+8.4%) | $0.9(-8.7%) | $1.0(+163.4%) | -$1.6(-46.4%) | -$1.1(+11.8%) | -$1.3(+22.1%) | -$1.6(+11.9%) | -$1.9(+37.1%) | -$2.9(-6.5%) | -$2.8(-12.2%) | -$2.5(+9.6%) | -$2.7(-2.6%) | -$2.6(+0.8%) | -$2.7(+6.0%) | -$2.8(-23.5%) | -$2.3(-18.6%) | -$1.9 | |
Revenue | $24.6 M(-16.7%) | $29.6 M(+51.6%) | $19.5 M(-78.3%) | $90.1 M(+1851.9%) | $4.6 M(-4.9%) | $4.9 M(-96.8%) | $150.5 M(+9808.4%) | -$1.6 M(-103.8%) | $41.1 M(+5670.5%) | $712.0 K(+8.2%) | $658.0 K(-97.7%) | $28.1 M(+1794.3%) | $1.5 M(+9.2%) | $1.4 M(-79.1%) | $6.5 M(-0.6%) | $6.5 M(-94.5%) | $117.8 M(+310.9%) | $28.7 M(+58.8%) | $18.1 M(-44.7%) | $32.7 M(+59.9%) | $20.4 M(-55.7%) | $46.1 M(+786.8%) | $5.2 M(+158.8%) | $2.0 M(-4.1%) | $2.1 M(-18.7%) | $2.6 M(+173.3%) | $942.0 K(-85.2%) | $6.3 M(+452.7%) | $1.1 M(-2.5%) | $1.2 M(-19.6%) | $1.5 M | |
TTM Revenue | $163.8 M(+13.9%) | $143.8 M(+20.8%) | $119.0 M(-52.4%) | $250.0 M(+57.8%) | $158.4 M(-18.7%) | $194.9 M(+2.2%) | $190.7 M(+366.3%) | $40.9 M(-42.0%) | $70.5 M(+128.1%) | $30.9 M(-2.0%) | $31.6 M(-15.6%) | $37.4 M(+135.6%) | $15.9 M(-88.0%) | $132.2 M(-17.1%) | $159.6 M(-6.8%) | $171.1 M(-13.3%) | $197.3 M(+97.5%) | $99.9 M(-14.8%) | $117.3 M(+12.3%) | $104.4 M(+41.6%) | $73.7 M(+33.1%) | $55.4 M(+366.4%) | $11.9 M(+55.9%) | $7.6 M(-36.3%) | $12.0 M(+8.6%) | $11.0 M(+14.5%) | $9.6 M(-5.2%) | $10.1 M(+64.8%) | $6.2 M(-26.0%) | $8.3 M(-23.4%) | $10.9 M | |
Total Expenses | $38.4 M(-13.9%) | $44.6 M(+24.9%) | $35.7 M(-0.8%) | $36.0 M(+5.5%) | $34.1 M(+12.7%) | $30.3 M(+9.7%) | $27.6 M(+19.9%) | $23.0 M(-13.6%) | $26.6 M(+32.7%) | $20.1 M(-8.8%) | $22.0 M(-1.6%) | $22.4 M(-16.0%) | $26.6 M(-11.1%) | $29.9 M(-6.7%) | $32.1 M(+6.0%) | $30.3 M(-9.2%) | $33.3 M(-11.5%) | $37.7 M(-11.4%) | $42.5 M(-8.5%) | $46.4 M(+21.4%) | $38.2 M(+3.6%) | $36.9 M(+7.0%) | $34.5 M(+37.0%) | $25.2 M(+8.3%) | $23.2 M(-17.8%) | $28.3 M(+28.3%) | $22.0 M(+17.9%) | $18.7 M(-23.7%) | $24.5 M(+23.6%) | $19.8 M(+4.4%) | $19.0 M | |
Operating Expenses | $38.4 M(-13.9%) | $44.6 M(+24.9%) | $35.7 M(-0.8%) | $36.0 M(+5.5%) | $34.1 M(+12.7%) | $30.3 M(+9.7%) | $27.6 M(+19.9%) | $23.0 M(-13.6%) | $26.6 M(+32.7%) | $20.1 M(-8.8%) | $22.0 M(-1.6%) | $22.4 M(-16.0%) | $26.6 M(-11.1%) | $29.9 M(-6.7%) | $32.1 M(+6.0%) | $30.3 M(-9.2%) | $33.3 M(-11.5%) | $37.7 M(-11.4%) | $42.5 M(-8.5%) | $46.4 M(+21.4%) | $38.2 M(+3.6%) | $36.9 M(+7.0%) | $34.5 M(+37.0%) | $25.2 M(+8.3%) | $23.2 M(-17.8%) | $28.3 M(+28.3%) | $22.0 M(+17.9%) | $18.7 M(-23.7%) | $24.5 M(+23.6%) | $19.8 M(+4.4%) | $19.0 M | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | -$13.8 M(+8.3%) | -$15.0 M(+7.2%) | -$16.2 M(-129.9%) | $54.1 M(+283.2%) | -$29.5 M(-16.1%) | -$25.4 M(-120.7%) | $122.9 M(+600.3%) | -$24.6 M(-270.1%) | $14.4 M(+174.6%) | -$19.4 M(+9.3%) | -$21.4 M(-474.4%) | $5.7 M(+122.7%) | -$25.1 M(+12.0%) | -$28.6 M(-11.7%) | -$25.6 M(-7.8%) | -$23.7 M(-128.1%) | $84.5 M(+1041.2%) | -$9.0 M(+63.2%) | -$24.4 M(-77.5%) | -$13.8 M(+22.7%) | -$17.8 M(-293.8%) | $9.2 M(+131.4%) | -$29.3 M(-26.5%) | -$23.2 M(-9.5%) | -$21.1 M(+17.7%) | -$25.7 M(-21.8%) | -$21.1 M(-70.8%) | -$12.3 M(+47.1%) | -$23.4 M(-25.3%) | -$18.6 M(-6.4%) | -$17.5 M | |
TTM Operating Profit | $9.1 M(+236.4%) | -$6.7 M(+61.0%) | -$17.1 M(-114.0%) | $122.0 M(+181.2%) | $43.4 M(-50.3%) | $87.3 M(-6.5%) | $93.4 M(+283.7%) | -$50.8 M(-147.1%) | -$20.6 M(+65.8%) | -$60.2 M(+13.3%) | -$69.4 M(+5.8%) | -$73.6 M(+28.6%) | -$103.0 M(-1655.7%) | $6.6 M(-74.7%) | $26.2 M(-4.2%) | $27.4 M(-26.7%) | $37.3 M(+157.5%) | -$65.0 M(-38.8%) | -$46.8 M(+9.4%) | -$51.7 M(+15.4%) | -$61.1 M(+5.2%) | -$64.4 M(+35.1%) | -$99.3 M(-9.0%) | -$91.1 M(-13.5%) | -$80.3 M(+2.7%) | -$82.5 M(-9.3%) | -$75.4 M(-5.0%) | -$71.9 M(+2.0%) | -$73.4 M(-21.5%) | -$60.4 M(-17.6%) | -$51.4 M | |
Operating Margin | -56.0%(-10.1%) | -50.8%(+38.7%) | -82.9%(-238.1%) | 60.0%(+109.4%) | -639.5%(-22.1%) | -523.9%(-741.6%) | 81.7% | - | 35.1%(+101.3%) | -2720.1%(+16.2%) | -3244.7%(-16075.8%) | 20.3%(+101.2%) | -1696.8%(+19.4%) | -2106.5%(-435.2%) | -393.6%(-8.4%) | -363.0%(-606.1%) | 71.7%(+329.1%) | -31.3%(+76.8%) | -135.2%(-220.9%) | -42.1%(+51.6%) | -87.2%(-537.1%) | 19.9%(+103.5%) | -563.6%(+51.1%) | -1153.4%(-14.2%) | -1009.9%(-1.2%) | -997.8%(+55.4%) | -2239.2%(-1050.6%) | -194.6%(+90.4%) | -2034.4%(-28.5%) | -1583.6%(-32.3%) | -1196.9% | |
Net Income | -$9.0 M(+10.8%) | -$10.1 M(+10.5%) | -$11.3 M(-120.1%) | $56.4 M(+317.7%) | -$25.9 M(-16.6%) | -$22.2 M(-117.9%) | $124.0 M(+625.0%) | -$23.6 M(-234.1%) | $17.6 M(+192.3%) | -$19.1 M(+10.5%) | -$21.3 M(-473.4%) | $5.7 M(+122.7%) | -$25.1 M(+16.5%) | -$30.1 M(-39.1%) | -$21.6 M(-35.9%) | -$15.9 M(-118.6%) | $85.6 M(+1086.2%) | -$8.7 M(+64.2%) | -$24.3 M(-93.0%) | -$12.6 M(+16.2%) | -$15.0 M(-234.6%) | $11.2 M(+141.1%) | -$27.2 M(-20.6%) | -$22.5 M(-11.1%) | -$20.3 M(+20.6%) | -$25.5 M(-28.2%) | -$19.9 M(-68.5%) | -$11.8 M(+49.3%) | -$23.3 M(-23.7%) | -$18.9 M(-13.4%) | -$16.6 M | |
TTM Net Income | $25.9 M(+186.8%) | $9.0 M(+396.4%) | -$3.0 M(-102.3%) | $132.3 M(+153.0%) | $52.3 M(-45.4%) | $95.8 M(-3.1%) | $99.0 M(+313.2%) | -$46.4 M(-171.8%) | -$17.1 M(+71.5%) | -$59.8 M(+15.6%) | -$70.9 M(+0.5%) | -$71.2 M(+23.3%) | -$92.8 M(-618.1%) | $17.9 M(-54.5%) | $39.4 M(+7.1%) | $36.7 M(-8.4%) | $40.1 M(+166.2%) | -$60.5 M(-48.7%) | -$40.7 M(+6.7%) | -$43.6 M(+18.6%) | -$53.6 M(+9.0%) | -$58.8 M(+38.4%) | -$95.5 M(-8.2%) | -$88.3 M(-13.8%) | -$77.6 M(+3.8%) | -$80.6 M(-9.0%) | -$74.0 M(-4.6%) | -$70.7 M(+3.9%) | -$73.5 M(-24.2%) | -$59.2 M(-19.2%) | -$49.7 M | |
Net Margin | -36.7%(-7.1%) | -34.3%(+40.9%) | -58.0%(-192.7%) | 62.6%(+111.2%) | -561.4%(-22.7%) | -457.6%(-655.1%) | 82.4% | - | 42.9%(+101.6%) | -2680.8%(+17.3%) | -3240.0%(-16029.1%) | 20.3%(+101.2%) | -1696.2%(+23.6%) | -2219.6%(-566.5%) | -333.0%(-36.7%) | -243.6%(-435.4%) | 72.7%(+340.0%) | -30.3%(+77.5%) | -134.3%(-249.0%) | -38.5%(+47.6%) | -73.4%(-403.5%) | 24.2%(+104.6%) | -522.8%(+53.4%) | -1122.1%(-15.8%) | -968.9%(+2.3%) | -991.9%(+53.1%) | -2115.3%(-1034.6%) | -186.4%(+90.8%) | -2033.6%(-26.8%) | -1603.7%(-41.0%) | -1137.2% | |
EBIT | -$13.8 M(+8.3%) | -$15.0 M(+7.2%) | -$16.2 M(-129.9%) | $54.1 M(+283.2%) | -$29.5 M(-16.1%) | -$25.4 M(-120.7%) | $122.9 M(+600.3%) | -$24.6 M(-270.1%) | $14.4 M(+174.6%) | -$19.4 M(+9.3%) | -$21.4 M(-474.4%) | $5.7 M(+122.7%) | -$25.1 M(+12.0%) | -$28.6 M(-11.7%) | -$25.6 M(-7.8%) | -$23.7 M(-128.1%) | $84.5 M(+1041.2%) | -$9.0 M(+63.2%) | -$24.4 M(-77.5%) | -$13.8 M(+22.7%) | -$17.8 M(-293.8%) | $9.2 M(+131.4%) | -$29.3 M(-26.5%) | -$23.2 M(-9.5%) | -$21.1 M(+17.7%) | -$25.7 M(-21.8%) | -$21.1 M(-70.8%) | -$12.3 M(+47.1%) | -$23.4 M(-25.3%) | -$18.6 M(-6.4%) | -$17.5 M | |
TTM EBIT | $9.1 M(+236.4%) | -$6.7 M(+61.0%) | -$17.1 M(-114.0%) | $122.0 M(+181.2%) | $43.4 M(-50.3%) | $87.3 M(-6.5%) | $93.4 M(+283.7%) | -$50.8 M(-147.1%) | -$20.6 M(+65.8%) | -$60.2 M(+13.3%) | -$69.4 M(+5.8%) | -$73.6 M(+28.6%) | -$103.0 M(-1655.7%) | $6.6 M(-74.7%) | $26.2 M(-4.2%) | $27.4 M(-26.7%) | $37.3 M(+157.5%) | -$65.0 M(-38.8%) | -$46.8 M(+9.4%) | -$51.7 M(+15.4%) | -$61.1 M(+5.2%) | -$64.4 M(+35.1%) | -$99.3 M(-9.0%) | -$91.1 M(-13.5%) | -$80.3 M(+2.7%) | -$82.5 M(-9.3%) | -$75.4 M(-5.0%) | -$71.9 M(+2.0%) | -$73.4 M(-21.5%) | -$60.4 M(-17.6%) | -$51.4 M | |
EBITDA | -$12.6 M(+7.2%) | -$13.6 M(+9.0%) | -$15.0 M(-127.0%) | $55.4 M(+294.0%) | -$28.6 M(-17.4%) | -$24.3 M(-119.6%) | $124.0 M(+622.4%) | -$23.7 M(-250.3%) | $15.8 M(+186.9%) | -$18.2 M(+2.0%) | -$18.5 M(-358.1%) | $7.2 M(+130.0%) | -$23.9 M(+12.7%) | -$27.4 M(-12.7%) | -$24.3 M(-6.9%) | -$22.7 M(-126.6%) | $85.6 M(+1162.6%) | -$8.1 M(+65.9%) | -$23.6 M(-81.3%) | -$13.0 M(+23.9%) | -$17.1 M(-273.3%) | $9.9 M(+134.4%) | -$28.7 M(-27.0%) | -$22.6 M(-9.7%) | -$20.6 M(+18.3%) | -$25.2 M(-22.0%) | -$20.6 M(-73.3%) | -$11.9 M(+48.0%) | -$22.9 M(-25.7%) | -$18.2 M(-6.0%) | -$17.2 M | |
TTM EBITDA | $14.1 M(+892.0%) | -$1.8 M(+85.7%) | -$12.5 M(-109.9%) | $126.5 M(+167.2%) | $47.3 M(-48.4%) | $91.7 M(-6.3%) | $97.8 M(+319.2%) | -$44.6 M(-225.1%) | -$13.7 M(+74.3%) | -$53.4 M(+14.7%) | -$62.7 M(+8.4%) | -$68.5 M(+30.4%) | -$98.4 M(-983.8%) | $11.1 M(-63.5%) | $30.5 M(-2.3%) | $31.2 M(-23.8%) | $40.9 M(+166.3%) | -$61.7 M(-40.9%) | -$43.8 M(+10.4%) | -$48.9 M(+16.4%) | -$58.5 M(+5.6%) | -$62.0 M(+36.1%) | -$97.0 M(-9.0%) | -$89.0 M(-13.6%) | -$78.3 M(+2.9%) | -$80.6 M(-9.4%) | -$73.7 M(-4.9%) | -$70.3 M(+2.5%) | -$72.0 M(-21.4%) | -$59.3 M(-17.3%) | -$50.6 M | |
Selling, General & Administrative Expenses | $8.2 M(-19.5%) | $10.2 M(+17.9%) | $8.6 M(-16.0%) | $10.2 M(+24.0%) | $8.3 M(-0.4%) | $8.3 M(-8.1%) | $9.0 M(+6.7%) | $8.5 M(+15.8%) | $7.3 M(-3.2%) | $7.6 M(-1.4%) | $7.7 M(-8.3%) | $8.4 M(-4.2%) | $8.7 M(-16.5%) | $10.4 M(+7.1%) | $9.7 M(+17.8%) | $8.3 M(-0.1%) | $8.3 M(+0.5%) | $8.2 M(-19.3%) | $10.2 M(+3.2%) | $9.9 M(+16.9%) | $8.5 M(+1.7%) | $8.3 M(-13.8%) | $9.7 M(+17.0%) | $8.3 M(+24.9%) | $6.6 M(-43.8%) | $11.8 M(+63.8%) | $7.2 M(+33.8%) | $5.4 M(+8.6%) | $4.9 M(+9.4%) | $4.5 M(-8.1%) | $4.9 M | |
TTM SGA | $37.2 M(-0.2%) | $37.3 M(+5.3%) | $35.4 M(-1.2%) | $35.8 M(+5.2%) | $34.0 M(+2.9%) | $33.1 M(+2.3%) | $32.3 M(+4.4%) | $31.0 M(+0.4%) | $30.9 M(-4.4%) | $32.3 M(-8.2%) | $35.2 M(-5.6%) | $37.2 M(+0.2%) | $37.2 M(+1.2%) | $36.7 M(+6.4%) | $34.5 M(-1.3%) | $35.0 M(-4.4%) | $36.6 M(-0.5%) | $36.8 M(-0.2%) | $36.9 M(+1.5%) | $36.3 M(+4.7%) | $34.7 M(+5.6%) | $32.8 M(-9.5%) | $36.3 M(+7.3%) | $33.8 M(+9.3%) | $30.9 M(+5.7%) | $29.3 M(+32.9%) | $22.0 M(+11.5%) | $19.7 M(+10.6%) | $17.9 M(+9.7%) | $16.3 M(+11.4%) | $14.6 M | |
Depreciation And Amortization | $1.1 M(-18.7%) | $1.4 M(+16.4%) | $1.2 M(-10.4%) | $1.3 M(+41.3%) | $945.0 K(-13.0%) | $1.1 M(+1.0%) | $1.1 M(+28.9%) | $834.0 K(-37.8%) | $1.3 M(+11.4%) | $1.2 M(-57.2%) | $2.8 M(+89.7%) | $1.5 M(+21.1%) | $1.2 M(+3.3%) | $1.2 M(-7.0%) | $1.3 M(+29.1%) | $987.0 K(-7.1%) | $1.1 M(+14.7%) | $926.0 K(+10.0%) | $842.0 K(+11.1%) | $758.0 K(+6.0%) | $715.0 K(+5.8%) | $676.0 K(+9.7%) | $616.0 K(+6.4%) | $579.0 K(+2.3%) | $566.0 K(+9.7%) | $516.0 K(+13.2%) | $456.0 K(+4.6%) | $436.0 K(+0.7%) | $433.0 K(+5.9%) | $409.0 K(+29.0%) | $317.0 K | |
TTM D&A | $5.1 M(+3.8%) | $4.9 M(+6.7%) | $4.6 M(+2.7%) | $4.4 M(+12.7%) | $3.9 M(-9.1%) | $4.3 M(-2.6%) | $4.5 M(-28.1%) | $6.2 M(-9.5%) | $6.8 M(+1.7%) | $6.7 M(+0.3%) | $6.7 M(+29.8%) | $5.2 M(+10.6%) | $4.7 M(+3.6%) | $4.5 M(+6.1%) | $4.2 M(+11.3%) | $3.8 M(+6.4%) | $3.6 M(+10.7%) | $3.2 M(+8.4%) | $3.0 M(+8.2%) | $2.8 M(+6.9%) | $2.6 M(+6.1%) | $2.4 M(+7.0%) | $2.3 M(+7.6%) | $2.1 M(+7.2%) | $2.0 M(+7.2%) | $1.8 M(+6.2%) | $1.7 M(+8.7%) | $1.6 M(+20.6%) | $1.3 M(+26.0%) | $1.1 M(+32.4%) | $793.0 K | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | $43.0 K(+79.2%) | $24.0 K(+71.4%) | $14.0 K(-98.3%) | $822.0 K(+564.4%) | -$177.0 K(-400.0%) | $59.0 K(-91.6%) | $704.0 K(+4300.0%) | $16.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | - | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0(+100.0%) | -$180.0 K(-680.6%) | $31.0 K(+100.0%) | $0.0(-100.0%) | $195.0 K(+186.3%) | -$226.0 K | |
TTM Income Tax | $903.0 K(+32.2%) | $683.0 K(-4.9%) | $718.0 K(-49.0%) | $1.4 M(+133.9%) | $602.0 K(-22.7%) | $779.0 K(+8.2%) | $720.0 K(+4400.0%) | $16.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | - | - | - | - | - | -$180.0 K(-20.8%) | -$149.0 K(0%) | -$149.0 K(-423.9%) | $46.0 K(+100.0%) | $0.0(-100.0%) | $324.0 K(+1442.9%) | $21.0 K(+112.1%) | -$174.0 K | |
PE Ratio | 9.0(-74.7%) | 35.7 | - | 2.8(-57.3%) | 6.5(+29.5%) | 5.0(+50.3%) | 3.4 | - | - | - | - | - | - | 9.0(+96.5%) | 4.6(-39.3%) | 7.5(-26.6%) | 10.3 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 1.9(-34.3%) | 3.0(-29.3%) | 4.2(+181.9%) | 1.5(-33.2%) | 2.2(-13.2%) | 2.6(+46.9%) | 1.8(-68.2%) | 5.5(+70.3%) | 3.2(-56.0%) | 7.3(-20.4%) | 9.2(+235.6%) | 2.8(-56.1%) | 6.3(+430.5%) | 1.2(+6.3%) | 1.1(-28.9%) | 1.6(-22.8%) | 2.0(-57.0%) | 4.7(+62.6%) | 2.9(-41.4%) | 4.9(-42.7%) | 8.6(-52.3%) | 18.0(-69.4%) | 59.0(+47.7%) | 39.9(-21.9%) | 51.1(-10.2%) | 56.9(-8.7%) | 62.3(+20.5%) | 51.7(-41.1%) | 87.9(+213.5%) | 28.0(-11.1%) | 31.5 |
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 | -$28.0 M(+11.4%) | -$31.6 M(-153.7%) | $58.8 M(+347.3%) | -$23.8 M(-12.9%) | -$21.1 M(-2421.1%) | -$835.0 K(-100.7%) | $123.6 M(+1109.2%) | -$12.2 M(+24.4%) | -$16.2 M(+12.3%) | -$18.5 M(-153.7%) | $34.4 M(+207.5%) | $11.2 M(+154.1%) | -$20.7 M(+8.8%) | -$22.7 M(-6.7%) | -$21.3 M(+3.1%) | -$22.0 M(+11.2%) | -$24.7 M(-16.7%) | -$21.2 M(+26.4%) | -$28.8 M(-23.3%) | -$23.4 M(-8.3%) | -$21.6 M(+31.6%) | -$31.6 M(-125.2%) | $125.2 M(+614.0%) | -$24.3 M(-38.0%) | -$17.6 M(+21.6%) | -$22.5 M(-146.3%) | $48.6 M(+427.7%) | -$14.8 M(+6.6%) | -$15.9 M(+2.7%) | -$16.3 M(-14.3%) | -$14.3 M | |
TTM CFO | -$24.5 M(-39.3%) | -$17.6 M(-234.3%) | $13.1 M(-83.2%) | $77.9 M(-12.9%) | $89.4 M(-5.1%) | $94.3 M(+23.0%) | $76.6 M(+712.6%) | -$12.5 M(-214.4%) | $10.9 M(+70.1%) | $6.4 M(+192.8%) | $2.2 M(+104.1%) | -$53.5 M(+38.3%) | -$86.7 M(+4.4%) | -$90.7 M(-1.7%) | -$89.2 M(+7.8%) | -$96.7 M(+1.4%) | -$98.1 M(-3.3%) | -$94.9 M(+9.8%) | -$105.3 M(-316.4%) | $48.7 M(+2.1%) | $47.7 M(-7.6%) | $51.6 M(-14.9%) | $60.7 M(+481.9%) | -$15.9 M(-149.3%) | -$6.4 M(-38.1%) | -$4.6 M(-396.9%) | $1.6 M(+102.5%) | -$61.4 M(-2.9%) | -$59.6 M(-10.6%) | -$53.9 M(-14.0%) | -$47.3 M | |
Cash From Investing | $64.4 M(+279.0%) | -$35.9 M(+62.6%) | -$96.1 M(-458.0%) | $26.8 M(+117.0%) | -$158.3 M(-541.9%) | -$24.7 M(-270.2%) | $14.5 M(+3.0%) | $14.1 M(-59.5%) | $34.7 M(+196.1%) | -$36.1 M(-80.7%) | -$20.0 M(-266.0%) | -$5.5 M(-138.1%) | $14.3 M(-36.0%) | $22.4 M(-35.3%) | $34.6 M(+260.9%) | -$21.5 M(-178.7%) | $27.4 M(+1588.4%) | -$1.8 M(-101.7%) | $109.0 M(+311.9%) | $26.5 M(+17.0%) | $22.6 M(+882.9%) | -$2.9 M(+97.9%) | -$136.7 M(-577.3%) | $28.6 M(+2499.8%) | -$1.2 M(+98.0%) | -$59.4 M(-201.7%) | $58.4 M(+197.2%) | -$60.1 M(-2071.3%) | -$2.8 M(-107.2%) | $38.5 M(+86.6%) | $20.7 M | |
TTM CFI | -$40.8 M(+84.5%) | -$263.5 M(-4.5%) | -$252.2 M(-78.0%) | -$141.6 M(+8.3%) | -$154.4 M(-499.9%) | $38.6 M(+42.2%) | $27.1 M(+469.9%) | -$7.3 M(+72.7%) | -$26.9 M(+43.1%) | -$47.3 M(-518.8%) | $11.3 M(-82.9%) | $65.9 M(+32.2%) | $49.9 M(-20.7%) | $62.9 M(+62.8%) | $38.6 M(-65.8%) | $113.0 M(-29.8%) | $161.0 M(+3.0%) | $156.2 M(+0.7%) | $155.2 M(+271.5%) | -$90.5 M(-2.5%) | -$88.3 M(+21.2%) | -$112.1 M(+33.5%) | -$168.6 M(-737.0%) | $26.5 M(+142.5%) | -$62.3 M(+2.5%) | -$63.8 M(-287.4%) | $34.1 M(+1025.5%) | -$3.7 M(-108.6%) | $42.7 M(-18.0%) | $52.1 M(-7.5%) | $56.3 M | |
Cash From Financing | $14.0 K(-97.5%) | $571.0 K(-99.5%) | $112.9 M(+24433.9%) | $460.0 K(+39.0%) | $331.0 K(-78.6%) | $1.5 M(-95.1%) | $31.3 M(+11242.8%) | $276.0 K(+1740.0%) | $15.0 K(-98.1%) | $807.0 K(+6625.0%) | $12.0 K(-94.7%) | $227.0 K(+100.0%) | $0.0(-100.0%) | $357.0 K(+1175.0%) | $28.0 K(-94.2%) | $486.0 K(-4.7%) | $510.0 K(-76.1%) | $2.1 M(+6173.5%) | $34.0 K(-88.7%) | $300.0 K(-82.6%) | $1.7 M(+61.3%) | $1.1 M(-98.6%) | $77.9 M(+17808.3%) | $435.0 K(-68.2%) | $1.4 M(+22.5%) | $1.1 M(-38.9%) | $1.8 M(-96.9%) | $58.3 M(+10379.1%) | $556.0 K(+11.7%) | $498.0 K(-17.3%) | $602.0 K | |
TTM CFF | $113.9 M(-0.3%) | $114.2 M(-0.8%) | $115.2 M(+242.4%) | $33.6 M(+0.6%) | $33.5 M(+0.9%) | $33.1 M(+2.3%) | $32.4 M(+2819.3%) | $1.1 M(+4.6%) | $1.1 M(+1.4%) | $1.0 M(+75.5%) | $596.0 K(-2.6%) | $612.0 K(-29.7%) | $871.0 K(-36.9%) | $1.4 M(-56.3%) | $3.2 M(-0.2%) | $3.2 M(+6.3%) | $3.0 M(-29.0%) | $4.2 M(+34.0%) | $3.1 M(-96.1%) | $81.0 M(-0.2%) | $81.1 M(+0.4%) | $80.8 M(-0.1%) | $80.8 M(+1601.8%) | $4.7 M(-92.4%) | $62.6 M(+1.3%) | $61.8 M(+1.0%) | $61.1 M(+2.0%) | $59.9 M(+2860.5%) | $2.0 M(+33.1%) | $1.5 M(+36.8%) | $1.1 M | |
Free Cash Flow | -$28.2 M(+13.3%) | -$32.5 M(-157.5%) | $56.6 M(+331.0%) | -$24.5 M(-12.3%) | -$21.8 M(-967.6%) | -$2.0 M(-101.7%) | $123.1 M(+1033.9%) | -$13.2 M(+20.1%) | -$16.5 M(+16.4%) | -$19.7 M(-157.4%) | $34.4 M(+217.0%) | $10.8 M(+150.8%) | -$21.4 M(+6.9%) | -$22.9 M(-5.9%) | -$21.7 M(+15.1%) | -$25.5 M(+14.6%) | -$29.9 M(-29.5%) | -$23.1 M(+23.8%) | -$30.3 M(-13.3%) | -$26.7 M(-17.5%) | -$22.8 M(+32.3%) | -$33.6 M(-127.1%) | $124.1 M(+598.8%) | -$24.9 M(-34.5%) | -$18.5 M(+22.4%) | -$23.8 M(-150.7%) | $47.0 M(+413.5%) | -$15.0 M(+8.0%) | -$16.3 M(+3.0%) | -$16.8 M(+2.5%) | -$17.2 M | |
TTM FCF | -$28.7 M(-28.7%) | -$22.3 M(-370.5%) | $8.2 M(-89.0%) | $74.7 M(-13.2%) | $86.0 M(-5.9%) | $91.3 M(+24.0%) | $73.7 M(+591.1%) | -$15.0 M(-266.2%) | $9.0 M(+118.0%) | $4.1 M(+348.5%) | $923.0 K(+101.7%) | -$55.1 M(+39.8%) | -$91.5 M(+8.5%) | -$100.0 M(+0.1%) | -$100.2 M(+7.9%) | -$108.8 M(+1.1%) | -$110.0 M(-6.9%) | -$102.9 M(+9.3%) | -$113.4 M(-377.0%) | $40.9 M(-4.4%) | $42.8 M(-9.0%) | $47.1 M(-17.2%) | $56.9 M(+381.6%) | -$20.2 M(-95.7%) | -$10.3 M(-27.1%) | -$8.1 M(-642.8%) | -$1.1 M(+98.3%) | -$65.3 M(+2.9%) | -$67.3 M(-9.1%) | -$61.7 M(-12.6%) | -$54.8 M | |
CAPEX | $258.0 K(-73.3%) | $967.0 K(-54.8%) | $2.1 M(+183.6%) | $755.0 K(-3.5%) | $782.0 K(-35.4%) | $1.2 M(+137.7%) | $509.0 K(-45.4%) | $933.0 K(+235.6%) | $278.0 K(-77.6%) | $1.2 M(+3168.4%) | $38.0 K(-89.0%) | $347.0 K(-47.4%) | $660.0 K(+190.8%) | $227.0 K(-39.5%) | $375.0 K(-89.5%) | $3.6 M(-31.0%) | $5.2 M(+173.8%) | $1.9 M(+24.9%) | $1.5 M(-55.4%) | $3.4 M(+187.6%) | $1.2 M(-43.1%) | $2.1 M(+87.0%) | $1.1 M(+111.1%) | $523.0 K(-38.4%) | $849.0 K(-36.0%) | $1.3 M(-17.5%) | $1.6 M(+898.1%) | $161.0 K(-60.9%) | $412.0 K(-11.8%) | $467.0 K(-84.1%) | $2.9 M | |
TTM CAPEX | $4.1 M(-11.3%) | $4.6 M(-5.0%) | $4.9 M(+50.1%) | $3.3 M(-5.2%) | $3.4 M(+17.2%) | $2.9 M(-1.1%) | $3.0 M(+18.9%) | $2.5 M(+30.8%) | $1.9 M(-16.7%) | $2.3 M(+79.8%) | $1.3 M(-20.9%) | $1.6 M(-66.6%) | $4.8 M(-48.3%) | $9.3 M(-15.1%) | $11.0 M(-9.4%) | $12.1 M(+1.5%) | $11.9 M(+50.1%) | $7.9 M(-2.2%) | $8.1 M(+5.2%) | $7.7 M(+58.6%) | $4.9 M(+7.2%) | $4.5 M(+19.4%) | $3.8 M(-11.7%) | $4.3 M(+9.2%) | $3.9 M(+12.5%) | $3.5 M(+32.5%) | $2.6 M(-33.6%) | $4.0 M(-48.2%) | $7.7 M(-1.2%) | $7.8 M(+3.6%) | $7.5 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |