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 | $358.5 M(+71.7%) | $208.8 M(-11.2%) | $235.3 M(-14.4%) | $274.9 M(+37.5%) | $199.9 M(-13.1%) | $230.0 M(-13.9%) | $267.3 M(+82.6%) | $146.4 M(-19.4%) | $181.5 M(-14.9%) | $213.3 M(+27.5%) | $167.4 M(-19.1%) | $207.0 M(+3.2%) | $200.5 M(-2.9%) | $206.4 M(-14.9%) | $242.6 M(-13.1%) | $279.2 M(-9.9%) | $310.1 M(+52.0%) | $204.0 M(-14.5%) | $238.6 M(-16.1%) | $284.3 M(-18.1%) | $347.2 M(-9.9%) | $385.5 M(-10.5%) | $430.6 M(+45.5%) | $295.9 M(-8.8%) | $324.6 M(-8.2%) | $353.7 M(+135.2%) | $150.4 M(-17.3%) | $181.8 M(-10.0%) | $202.1 M(-10.8%) | $226.4 M(+49.5%) | $151.5 M | |
Current Assets | $324.5 M(+88.6%) | $172.1 M(-12.6%) | $196.8 M(-16.4%) | $235.4 M(+48.4%) | $158.6 M(-14.2%) | $184.7 M(-15.9%) | $219.6 M(+122.8%) | $98.5 M(-25.0%) | $131.4 M(-17.9%) | $160.1 M(+28.7%) | $124.4 M(-23.5%) | $162.6 M(+2.9%) | $158.0 M(-0.9%) | $159.4 M(-18.1%) | $194.5 M(-15.4%) | $230.0 M(-11.0%) | $258.4 M(+76.0%) | $146.8 M(-2.0%) | $149.8 M(-19.2%) | $185.5 M(-25.9%) | $250.3 M(-13.6%) | $289.6 M(-8.1%) | $315.0 M(+55.8%) | $202.3 M(-13.3%) | $233.2 M(-12.9%) | $267.7 M(+126.9%) | $118.0 M(-21.6%) | $150.5 M(-13.4%) | $173.8 M(-13.6%) | $201.2 M(+51.5%) | $132.8 M | |
Non Current Assets | $34.0 M(-7.5%) | $36.7 M(-4.6%) | $38.5 M(-2.7%) | $39.6 M(-4.3%) | $41.3 M(-8.7%) | $45.3 M(-5.0%) | $47.7 M(-0.4%) | $47.8 M(-4.5%) | $50.1 M(-5.9%) | $53.2 M(+23.8%) | $43.0 M(-3.3%) | $44.4 M(+4.5%) | $42.5 M(-9.5%) | $47.0 M(-2.3%) | $48.1 M(-2.2%) | $49.2 M(-4.7%) | $51.6 M(-9.6%) | $57.1 M(-35.7%) | $88.8 M(-10.1%) | $98.8 M(+1.9%) | $97.0 M(+1.0%) | $96.0 M(-17.0%) | $115.6 M(+23.4%) | $93.7 M(+2.5%) | $91.4 M(+6.2%) | $86.1 M(+165.2%) | $32.5 M(+3.5%) | $31.4 M(+11.0%) | $28.3 M(+12.1%) | $25.2 M(+34.6%) | $18.7 M | |
Total Liabilities | $216.9 M(+2.1%) | $212.3 M(+1.1%) | $209.9 M(-10.8%) | $235.3 M(-2.1%) | $240.4 M(-14.7%) | $281.7 M(-6.7%) | $302.0 M(+57.7%) | $191.5 M(+2.9%) | $186.0 M(+2.0%) | $182.4 M(+8.9%) | $167.4 M(-4.1%) | $174.5 M(+2.3%) | $170.6 M(-7.6%) | $184.6 M(-2.8%) | $189.8 M(-3.4%) | $196.5 M(-2.7%) | $201.8 M(-3.2%) | $208.4 M(-4.3%) | $217.7 M(-1.3%) | $220.5 M(-5.1%) | $232.4 M(+3.2%) | $225.3 M(-3.6%) | $233.8 M(+5.0%) | $222.6 M(+2.1%) | $218.0 M(+1.6%) | $214.4 M(+431.2%) | $40.4 M(-4.4%) | $42.2 M(+16.6%) | $36.2 M(-3.4%) | $37.5 M(+9.0%) | $34.4 M | |
Current Liabilities | $170.7 M(-1.4%) | $173.1 M(+4.4%) | $165.9 M(-11.0%) | $186.4 M(+86.5%) | $100.0 M(-28.7%) | $140.2 M(+5.8%) | $132.6 M(+85.3%) | $71.5 M(+11.3%) | $64.3 M(+0.3%) | $64.1 M(+9.6%) | $58.5 M(-8.9%) | $64.2 M(+102.9%) | $31.6 M(-32.3%) | $46.7 M(-4.0%) | $48.7 M(-59.8%) | $121.0 M(+10.4%) | $109.7 M(-0.7%) | $110.5 M(-7.1%) | $118.9 M(+0.6%) | $118.2 M(-11.4%) | $133.4 M(+7.5%) | $124.1 M(-5.9%) | $131.9 M(+1.4%) | $130.0 M(+3.4%) | $125.8 M(+187.3%) | $43.8 M(+168.6%) | $16.3 M(-10.4%) | $18.2 M(+20.3%) | $15.1 M(-2.8%) | $15.6 M(+10.6%) | $14.1 M | |
Long Term Liabilities | $46.1 M(+17.8%) | $39.2 M(-11.0%) | $44.0 M(-10.0%) | $48.9 M(-65.2%) | $140.4 M(-0.8%) | $141.5 M(-16.5%) | $169.4 M(+41.2%) | $120.0 M(-1.5%) | $121.8 M(+2.9%) | $118.3 M(+8.6%) | $108.9 M(-1.3%) | $110.3 M(-20.6%) | $139.0 M(+0.8%) | $137.8 M(-2.3%) | $141.1 M(+87.2%) | $75.4 M(-18.2%) | $92.2 M(-6.0%) | $98.0 M(-0.8%) | $98.8 M(-3.5%) | $102.4 M(+3.4%) | $99.0 M(-2.2%) | $101.2 M(-0.6%) | $101.9 M(+10.1%) | $92.6 M(+0.4%) | $92.2 M(-46.0%) | $170.7 M(+608.9%) | $24.1 M(+0.1%) | $24.0 M(+13.9%) | $21.1 M(-3.9%) | $22.0 M(+7.9%) | $20.4 M | |
Shareholders Equity | $141.6 M(+4173.6%) | -$3.5 M(-113.7%) | $25.4 M(-35.9%) | $39.6 M(+197.9%) | -$40.5 M(+21.7%) | -$51.7 M(-49.0%) | -$34.7 M(+23.0%) | -$45.1 M(-897.8%) | -$4.5 M(-114.6%) | $30.9 M(+58490.6%) | -$53.0 K(-100.2%) | $32.5 M(+8.7%) | $29.9 M(+36.9%) | $21.8 M(-58.6%) | $52.8 M(-36.2%) | $82.8 M(-23.5%) | $108.2 M(+2511.3%) | -$4.5 M(-121.5%) | $20.9 M(-67.3%) | $63.7 M(-44.5%) | $114.8 M(-28.4%) | $160.2 M(-18.6%) | $196.9 M(+168.4%) | $73.3 M(-31.2%) | $106.6 M(-23.5%) | $139.3 M(+26.6%) | $110.0 M(-21.2%) | $139.6 M(-15.8%) | $165.9 M(-12.2%) | $188.9 M(+61.3%) | $117.1 M | |
Book Value | $141.6 M(+4173.6%) | -$3.5 M(-113.7%) | $25.4 M(-35.9%) | $39.6 M(+197.9%) | -$40.5 M(+21.7%) | -$51.7 M(-49.0%) | -$34.7 M(+23.0%) | -$45.1 M(-897.8%) | -$4.5 M(-114.6%) | $30.9 M(+58490.6%) | -$53.0 K(-100.2%) | $32.5 M(+8.7%) | $29.9 M(+36.9%) | $21.8 M(-58.6%) | $52.8 M(-36.2%) | $82.8 M(-23.5%) | $108.2 M(+2511.3%) | -$4.5 M(-121.5%) | $20.9 M(-67.3%) | $63.7 M(-44.5%) | $114.8 M(-28.4%) | $160.2 M(-18.6%) | $196.9 M(+168.4%) | $73.3 M(-31.2%) | $106.6 M(-23.5%) | $139.3 M(+26.6%) | $110.0 M(-21.2%) | $139.6 M(-15.8%) | $165.9 M(-12.2%) | $188.9 M(+61.3%) | $117.1 M | |
Working Capital | $153.8 M(+14704.6%) | -$1.1 M(-103.4%) | $30.9 M(-36.9%) | $48.9 M(-16.5%) | $58.6 M(+31.7%) | $44.5 M(-48.9%) | $87.0 M(+222.1%) | $27.0 M(-59.8%) | $67.2 M(-30.1%) | $96.0 M(+45.7%) | $65.9 M(-33.0%) | $98.4 M(-22.1%) | $126.3 M(+12.1%) | $112.7 M(-22.7%) | $145.9 M(+33.8%) | $109.0 M(-26.7%) | $148.8 M(+308.9%) | $36.4 M(+17.7%) | $30.9 M(-54.1%) | $67.3 M(-42.4%) | $116.8 M(-29.4%) | $165.5 M(-9.6%) | $183.2 M(+153.6%) | $72.2 M(-32.7%) | $107.4 M(-52.0%) | $223.9 M(+120.2%) | $101.7 M(-23.2%) | $132.3 M(-16.6%) | $158.7 M(-14.5%) | $185.7 M(+56.4%) | $118.7 M | |
Cash And Cash Equivalents | $310.9 M(+102.0%) | $154.0 M(-14.9%) | $180.9 M(-9.7%) | $200.4 M(+43.2%) | $139.9 M(-19.1%) | $173.0 M(-16.7%) | $207.6 M(+134.5%) | $88.5 M(-8.7%) | $97.0 M(-21.3%) | $123.2 M(+99.6%) | $61.7 M(-59.0%) | $150.6 M(+21.5%) | $123.9 M(-13.9%) | $143.8 M(-3.2%) | $148.5 M(-19.5%) | $184.5 M(-14.7%) | $216.4 M(+130.0%) | $94.1 M(-22.2%) | $120.9 M(-17.8%) | $147.2 M(-29.6%) | $209.0 M(-17.4%) | $252.9 M(-12.1%) | $287.6 M(+64.5%) | $174.8 M(-16.9%) | $210.5 M(-12.8%) | $241.4 M(+118.5%) | $110.5 M(-22.5%) | $142.5 M(-15.4%) | $168.5 M(-14.7%) | $197.4 M(+52.5%) | $129.5 M | |
Accounts Payable | $12.8 M(-29.6%) | $18.1 M(+54.7%) | $11.7 M(-8.6%) | $12.8 M(+1.8%) | $12.6 M(+1.9%) | $12.4 M(+4.0%) | $11.9 M(-29.6%) | $16.9 M(+6.2%) | $15.9 M(+42.7%) | $11.2 M(+13.3%) | $9.9 M(+35.3%) | $7.3 M(-2.2%) | $7.4 M(-14.0%) | $8.7 M(-35.5%) | $13.4 M(-2.7%) | $13.8 M(+42.2%) | $9.7 M(-30.3%) | $13.9 M(-15.6%) | $16.5 M(+81.7%) | $9.1 M(-55.1%) | $20.2 M(+76.4%) | $11.5 M(-21.4%) | $14.6 M(+11.4%) | $13.1 M(+9.4%) | $12.0 M(+67.3%) | $7.2 M(-10.8%) | $8.0 M(+5.5%) | $7.6 M(+61.5%) | $4.7 M(-41.1%) | $8.0 M(+7.9%) | $7.4 M | |
Accounts Receivable | $0.0(-100.0%) | $1.3 M(+100.0%) | $0.0(-100.0%) | $21.1 M(+201.2%) | $7.0 M | - | - | $0.0 | - | - | - | - | $22.5 M(+100.0%) | $0.0(-100.0%) | $30.0 M(0%) | $30.0 M(0%) | $30.0 M(0%) | $30.0 M(+100.0%) | $0.0(-100.0%) | $20.0 M(0%) | $20.0 M(0%) | $20.0 M(+100.0%) | $10.0 M(0%) | $10.0 M(0%) | $10.0 M(-33.3%) | $15.0 M | - | $1.0 M | - | - | - | |
Short Term Debt | $7.4 M(+3.3%) | $7.2 M(+3.3%) | $6.9 M(+3.3%) | $6.7 M(+3.3%) | $6.5 M(+3.4%) | $6.3 M(+3.4%) | $6.1 M(+10.6%) | $5.5 M(+11.5%) | $4.9 M(+12.9%) | $4.4 M(-14.8%) | $5.1 M(+3.2%) | $5.0 M(+21.1%) | $4.1 M(+3.3%) | $4.0 M(+3.3%) | $3.8 M(+3.3%) | $3.7 M(+3.4%) | $3.6 M(+3.4%) | $3.5 M(+3.5%) | $3.4 M(+3.5%) | $3.2 M(+3.5%) | $3.1 M(+3.6%) | $3.0 M(+3.6%) | $2.9 M(+152.5%) | $1.2 M(+15.9%) | $997.0 K(+30.8%) | $762.0 K(+59.4%) | $478.0 K(+32.8%) | $360.0 K(-49.2%) | $709.0 K(+155.0%) | $278.0 K(+55.3%) | $179.0 K | |
Long Term Debt | $19.8 M(-8.9%) | $21.7 M(-8.0%) | $23.6 M(-7.1%) | $25.4 M(-6.5%) | $27.2 M(-5.9%) | $28.9 M(-5.4%) | $30.5 M(-4.9%) | $32.1 M(-4.6%) | $33.7 M(-4.3%) | $35.2 M(+48.9%) | $23.6 M(-5.4%) | $25.0 M(+11.0%) | $22.5 M(-4.5%) | $23.5 M(-4.2%) | $24.6 M(-3.9%) | $25.6 M(-3.7%) | $26.6 M(-3.4%) | $27.5 M(-3.2%) | $28.4 M(-3.0%) | $29.3 M(-2.9%) | $30.2 M(-2.6%) | $31.0 M(-2.5%) | $31.8 M(+243.7%) | $9.2 M(+12.4%) | $8.2 M(+27.1%) | $6.5 M(+54.7%) | $4.2 M(+35.3%) | $3.1 M(+47.8%) | $2.1 M(-4.7%) | $2.2 M(+104.4%) | $1.1 M | |
Total Debt | $27.2 M(-5.9%) | $28.9 M(-5.4%) | $30.5 M(-4.9%) | $32.1 M(-4.6%) | $33.7 M(-4.3%) | $35.2 M(-4.0%) | $36.6 M(-2.7%) | $37.6 M(-2.5%) | $38.6 M(-2.4%) | $39.5 M(+37.5%) | $28.7 M(-3.9%) | $29.9 M(+12.6%) | $26.6 M(-3.4%) | $27.5 M(-3.2%) | $28.4 M(-3.0%) | $29.3 M(-2.9%) | $30.2 M(-2.6%) | $31.0 M(-2.5%) | $31.8 M(-2.4%) | $32.5 M(-2.3%) | $33.3 M(-2.1%) | $34.0 M(-2.0%) | $34.7 M(+233.6%) | $10.4 M(+12.8%) | $9.2 M(+27.5%) | $7.2 M(+55.2%) | $4.7 M(+35.0%) | $3.5 M(+23.3%) | $2.8 M(+13.2%) | $2.5 M(+97.4%) | $1.3 M | |
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 | 1.9(+91.9%) | 1.0(-16.8%) | 1.2(-5.6%) | 1.3(-20.8%) | 1.6(+20.4%) | 1.3(-20.5%) | 1.7(+20.3%) | 1.4(-32.7%) | 2.0(-18.0%) | 2.5(+17.4%) | 2.1(-15.8%) | 2.5(-49.3%) | 5.0(+46.3%) | 3.4(-14.8%) | 4.0(+110.5%) | 1.9(-19.5%) | 2.4(+77.4%) | 1.3(+5.6%) | 1.3(-19.8%) | 1.6(-16.5%) | 1.9(-19.3%) | 2.3(-2.5%) | 2.4(+53.2%) | 1.6(-15.7%) | 1.9(-69.7%) | 6.1(-15.6%) | 7.2(-12.4%) | 8.3(-28.1%) | 11.5(-11.1%) | 12.9(+37.1%) | 9.4 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$1.2 B(-5.7%) | -$1.1 B(-3.1%) | -$1.1 B(-3.1%) | -$1.0 B(-1.6%) | -$1.0 B(+0.7%) | -$1.0 B(-2.1%) | -$994.7 M(-2.8%) | -$967.3 M(-4.7%) | -$923.6 M(-4.4%) | -$884.6 M(-4.9%) | -$843.3 M(-4.7%) | -$805.5 M(-4.5%) | -$770.7 M(-0.8%) | -$764.5 M(-5.3%) | -$725.7 M(-6.2%) | -$683.3 M(-4.4%) | -$654.5 M(-5.3%) | -$621.4 M(-7.0%) | -$580.9 M(-8.9%) | -$533.4 M(-11.9%) | -$476.6 M(-11.9%) | -$425.9 M(-10.9%) | -$383.9 M(-13.0%) | -$339.7 M(-12.6%) | -$301.8 M(-14.2%) | -$264.2 M(-15.7%) | -$228.3 M(-18.5%) | -$192.7 M(-18.7%) | -$162.3 M(-19.2%) | -$136.2 M(-22.1%) | -$111.5 M | |
PB Ratio | 8.5(+104.8%) | -175.8(-703.0%) | 29.1(+92.4%) | 15.2(+207.8%) | -14.1(-102.6%) | -6.9(+42.9%) | -12.2(+9.9%) | -13.5(+80.5%) | -69.4(-861.5%) | 9.1(+100.4%) | -2296.6(-39833.6%) | 5.8(-32.2%) | 8.5(-44.8%) | 15.4(+191.5%) | 5.3(+14.0%) | 4.6(+21.1%) | 3.8(+104.6%) | -82.9(-633.2%) | 15.5(+259.7%) | 4.3(-29.5%) | 6.1(+9.9%) | 5.6(-17.5%) | 6.8(-60.0%) | 16.9(+22.4%) | 13.8(+71.6%) | 8.0(-21.2%) | 10.2(+45.7%) | 7.0(+92.3%) | 3.6(+33.3%) | 2.7(-50.6%) | 5.5 |
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 | -$0.5(-88.0%) | -$0.3(-4.2%) | -$0.2(-60.0%) | -$0.1(-314.3%) | $0.1(+135.0%) | -$0.2(+25.9%) | -$0.3(+42.5%) | -$0.5(-11.9%) | -$0.4(+32.3%) | -$0.6(0%) | -$0.6(-1.6%) | -$0.6(-408.3%) | -$0.1(+84.6%) | -$0.8(+9.3%) | -$0.9(-45.8%) | -$0.6(+31.4%) | -$0.9(+25.2%) | -$1.1(+16.7%) | -$1.4(+16.4%) | -$1.6(-11.5%) | -$1.5(-21.3%) | -$1.2(+10.3%) | -$1.4(-6.3%) | -$1.3(0%) | -$1.3(-4.1%) | -$1.2(+2.4%) | -$1.3(-12.5%) | -$1.1(-21.7%) | -$0.9(-1.1%) | -$0.9(-1.1%) | -$0.9 | |
TTM EPS | -$1.1(-94.7%) | -$0.6(-9.6%) | -$0.5(+5.5%) | -$0.6(+36.8%) | -$0.9(+36.0%) | -$1.4(+23.6%) | -$1.8(+16.4%) | -$2.1(+6.2%) | -$2.3(-15.2%) | -$2.0(+7.5%) | -$2.1(+10.1%) | -$2.4(-0.8%) | -$2.4(+23.9%) | -$3.1(+10.7%) | -$3.5(+13.1%) | -$4.0(+21.0%) | -$5.0(+10.9%) | -$5.7(+1.2%) | -$5.7(-0.3%) | -$5.7(-6.9%) | -$5.3(-3.9%) | -$5.1(+0.2%) | -$5.2(-2.0%) | -$5.0(-3.3%) | -$4.9(-8.0%) | -$4.5(-7.6%) | -$4.2(-9.3%) | -$3.9(-9.1%) | -$3.5(-5.1%) | -$3.4(-13.5%) | -$3.0 | |
Revenue | -$7.7 M(-139.0%) | $19.7 M(+57.1%) | $12.5 M(-56.9%) | $29.1 M(-41.0%) | $49.2 M(+122.6%) | $22.1 M(+71.0%) | $12.9 M(+943.5%) | $1.2 M(+334.7%) | $285.0 K(-24.0%) | $375.0 K(-78.6%) | $1.8 M(-0.8%) | $1.8 M(-95.2%) | $36.4 M(+1212.1%) | $2.8 M | - | $9.4 M(+173.6%) | $3.5 M(+14.0%) | $3.0 M(-27.3%) | $4.2 M(+73.4%) | $2.4 M(-18.1%) | $2.9 M(-61.6%) | $7.6 M(+152.1%) | $3.0 M(-16.4%) | $3.6 M(-19.4%) | $4.5 M(-7.9%) | $4.9 M(+243.1%) | $1.4 M(+29.5%) | $1.1 M(-16.5%) | $1.3 M(+19.9%) | $1.1 M(+186.4%) | $383.0 K | |
TTM Revenue | $53.6 M(-51.5%) | $110.5 M(-2.1%) | $112.9 M(-0.3%) | $113.3 M(+32.5%) | $85.5 M(+133.8%) | $36.6 M(+146.6%) | $14.8 M(+306.4%) | $3.6 M(-12.6%) | $4.2 M(-89.6%) | $40.3 M(-5.6%) | $42.7 M(+4.3%) | $41.0 M(-15.8%) | $48.6 M(+210.5%) | $15.7 M | - | $20.1 M(+54.0%) | $13.0 M(+4.2%) | $12.5 M(-26.9%) | $17.1 M(+7.1%) | $16.0 M(-7.1%) | $17.2 M(-8.3%) | $18.8 M(+17.2%) | $16.0 M(+11.1%) | $14.4 M(+21.2%) | $11.9 M(+36.5%) | $8.7 M(+76.7%) | $4.9 M(+26.7%) | $3.9 M(+26.5%) | $3.1 M(+42.8%) | $2.2 M(+46.1%) | $1.5 M | |
Total Expenses | $56.2 M(+2.8%) | $54.7 M(+16.4%) | $47.0 M(-1.6%) | $47.7 M(+6.6%) | $44.8 M(-1.8%) | $45.6 M(+5.5%) | $43.2 M(-3.5%) | $44.8 M(+14.3%) | $39.2 M(-7.9%) | $42.5 M(+6.8%) | $39.8 M(+5.2%) | $37.9 M(-14.0%) | $44.0 M(+3.4%) | $42.6 M(-2.0%) | $43.5 M(+9.4%) | $39.8 M(+5.0%) | $37.9 M(-9.2%) | $41.7 M(-23.0%) | $54.2 M(-13.9%) | $62.9 M(+10.2%) | $57.1 M(+7.3%) | $53.2 M(+4.4%) | $51.0 M(-3.0%) | $52.6 M(+23.0%) | $42.7 M(+3.1%) | $41.5 M(+11.4%) | $37.2 M(+15.3%) | $32.3 M(+16.6%) | $27.7 M(+7.4%) | $25.8 M(+25.2%) | $20.6 M | |
Operating Expenses | $56.2 M(+2.8%) | $54.7 M(+16.4%) | $47.0 M(-1.6%) | $47.7 M(+6.6%) | $44.8 M(-1.8%) | $45.6 M(+5.5%) | $43.2 M(-3.5%) | $44.8 M(+14.3%) | $39.2 M(-7.9%) | $42.5 M(+6.8%) | $39.8 M(+5.2%) | $37.9 M(-14.0%) | $44.0 M(+3.4%) | $42.6 M(-2.0%) | $43.5 M(+9.4%) | $39.8 M(+5.0%) | $37.9 M(-9.2%) | $41.7 M(-23.0%) | $54.2 M(-13.9%) | $62.9 M(+10.2%) | $57.1 M(+7.3%) | $53.2 M(+4.4%) | $51.0 M(-3.0%) | $52.6 M(+23.0%) | $42.7 M(+3.1%) | $41.5 M(+11.4%) | $37.2 M(+15.3%) | $32.3 M(+16.6%) | $27.7 M(+7.4%) | $25.8 M(+25.2%) | $20.6 M | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | -$63.9 M(-82.6%) | -$35.0 M(-1.6%) | -$34.5 M(-84.4%) | -$18.7 M(-520.4%) | $4.4 M(+118.9%) | -$23.5 M(+22.5%) | -$30.3 M(+30.5%) | -$43.6 M(-12.0%) | -$38.9 M(+7.7%) | -$42.2 M(-10.7%) | -$38.1 M(-5.5%) | -$36.1 M(-374.7%) | -$7.6 M(+80.9%) | -$39.8 M(+8.4%) | -$43.5 M(-43.4%) | -$30.3 M(+11.9%) | -$34.4 M(+11.0%) | -$38.7 M(+22.7%) | -$50.0 M(+17.4%) | -$60.5 M(-11.7%) | -$54.2 M(-18.8%) | -$45.6 M(+4.9%) | -$48.0 M(+1.9%) | -$48.9 M(-28.0%) | -$38.2 M(-4.5%) | -$36.6 M(-2.2%) | -$35.8 M(-14.8%) | -$31.2 M(-18.2%) | -$26.4 M(-6.8%) | -$24.7 M(-22.1%) | -$20.2 M | |
TTM Operating Profit | -$152.1 M(-81.7%) | -$83.7 M(-16.0%) | -$72.2 M(-6.1%) | -$68.0 M(+26.8%) | -$92.9 M(+31.8%) | -$136.2 M(+12.1%) | -$154.9 M(+4.8%) | -$162.7 M(-4.8%) | -$155.3 M(-25.2%) | -$124.0 M(-1.9%) | -$121.6 M(+4.2%) | -$127.0 M(-4.8%) | -$121.2 M(+18.1%) | -$148.0 M(-0.8%) | -$146.9 M(+4.3%) | -$153.4 M(+16.5%) | -$183.6 M(+9.7%) | -$203.4 M(+3.3%) | -$210.3 M(-1.0%) | -$208.3 M(-5.9%) | -$196.7 M(-8.8%) | -$180.8 M(-5.3%) | -$171.7 M(-7.7%) | -$159.5 M(-12.6%) | -$141.7 M(-9.2%) | -$129.9 M(-10.1%) | -$118.0 M(-15.2%) | -$102.4 M(-13.6%) | -$90.1 M(-11.3%) | -$81.0 M(-19.2%) | -$68.0 M | |
Operating Margin | - | -177.7%(+35.3%) | -274.8%(-327.4%) | -64.3%(-812.1%) | 9.0%(+108.5%) | -106.2%(+54.7%) | -234.2%(+93.3%) | -3516.0%(+74.2%) | -13.6 K%(-21.4%) | -11.2 K%(-416.5%) | -2176.8%(-6.4%) | -2045.9%(-9693.6%) | -20.9%(+98.5%) | -1434.7% | - | -321.1%(+67.8%) | -997.5%(+21.9%) | -1277.0%(-6.3%) | -1201.5%(+52.4%) | -2522.2%(-36.4%) | -1849.7%(-209.3%) | -598.0%(+62.3%) | -1585.9%(-17.3%) | -1352.0%(-58.9%) | -850.9%(-13.5%) | -749.6%(+70.2%) | -2515.8%(+11.3%) | -2837.7%(-41.6%) | -2004.0%(+10.9%) | -2249.1%(+57.4%) | -5276.0% | |
Net Income | -$61.8 M(-87.7%) | -$32.9 M(-4.3%) | -$31.6 M(-94.1%) | -$16.3 M(-324.2%) | $7.3 M(+134.4%) | -$21.1 M(+23.0%) | -$27.4 M(+37.3%) | -$43.7 M(-12.1%) | -$39.0 M(+5.5%) | -$41.3 M(-9.2%) | -$37.8 M(-8.7%) | -$34.8 M(-458.4%) | -$6.2 M(+83.9%) | -$38.8 M(+8.7%) | -$42.5 M(-47.5%) | -$28.8 M(+13.0%) | -$33.1 M(+18.3%) | -$40.5 M(+14.7%) | -$47.5 M(+16.3%) | -$56.8 M(-11.9%) | -$50.7 M(-20.9%) | -$41.9 M(+5.1%) | -$44.2 M(-16.7%) | -$37.9 M(-0.7%) | -$37.6 M(-4.8%) | -$35.9 M(-1.9%) | -$35.2 M(-14.4%) | -$30.8 M(-20.8%) | -$25.5 M(-3.6%) | -$24.6 M(-16.6%) | -$21.1 M | |
TTM Net Income | -$142.5 M(-93.9%) | -$73.5 M(-19.2%) | -$61.7 M(-7.2%) | -$57.5 M(+32.3%) | -$85.0 M(+35.3%) | -$131.2 M(+13.3%) | -$151.4 M(+6.4%) | -$161.8 M(-5.8%) | -$152.9 M(-27.3%) | -$120.1 M(-2.1%) | -$117.6 M(+3.8%) | -$122.2 M(-5.2%) | -$116.2 M(+18.8%) | -$143.1 M(+1.2%) | -$144.9 M(+3.4%) | -$149.9 M(+15.7%) | -$177.9 M(+9.0%) | -$195.5 M(+0.7%) | -$196.9 M(-1.7%) | -$193.6 M(-10.8%) | -$174.8 M(-8.1%) | -$161.7 M(-3.9%) | -$155.6 M(-6.1%) | -$146.7 M(-5.1%) | -$139.6 M(-9.5%) | -$127.4 M(-9.7%) | -$116.1 M(-13.9%) | -$102.0 M(-13.4%) | -$89.9 M(-9.7%) | -$81.9 M(-18.9%) | -$68.9 M | |
Net Margin | - | -167.2%(+33.6%) | -251.7%(-349.9%) | -56.0%(-479.6%) | 14.7%(+115.4%) | -95.5%(+55.0%) | -212.0%(+94.0%) | -3527.8%(+74.2%) | -13.7 K%(-24.3%) | -11.0 K%(-409.6%) | -2160.8%(-9.6%) | -1970.8%(-11425.3%) | -17.1%(+98.8%) | -1396.5% | - | -305.0%(+68.2%) | -959.4%(+28.3%) | -1338.9%(-17.3%) | -1141.4%(+51.8%) | -2365.4%(-36.6%) | -1731.8%(-215.0%) | -549.8%(+62.4%) | -1460.7%(-39.6%) | -1046.6%(-25.0%) | -837.5%(-13.8%) | -735.7%(+70.3%) | -2478.3%(+11.6%) | -2804.5%(-44.7%) | -1938.7%(+13.5%) | -2242.2%(+59.3%) | -5508.1% | |
EBIT | -$63.9 M(-82.6%) | -$35.0 M(-1.6%) | -$34.5 M(-84.4%) | -$18.7 M(-520.4%) | $4.4 M(+118.9%) | -$23.5 M(+22.5%) | -$30.3 M(+30.5%) | -$43.6 M(-12.0%) | -$38.9 M(+7.7%) | -$42.2 M(-10.7%) | -$38.1 M(-5.5%) | -$36.1 M(-374.7%) | -$7.6 M(+80.9%) | -$39.8 M(+8.4%) | -$43.5 M(-43.4%) | -$30.3 M(+11.9%) | -$34.4 M(+11.0%) | -$38.7 M(+22.7%) | -$50.0 M(+17.4%) | -$60.5 M(-11.7%) | -$54.2 M(-18.8%) | -$45.6 M(+4.9%) | -$48.0 M(+1.9%) | -$48.9 M(-28.0%) | -$38.2 M(-4.5%) | -$36.6 M(-2.2%) | -$35.8 M(-14.8%) | -$31.2 M(-18.2%) | -$26.4 M(-6.8%) | -$24.7 M(-22.1%) | -$20.2 M | |
TTM EBIT | -$152.1 M(-81.7%) | -$83.7 M(-16.0%) | -$72.2 M(-6.1%) | -$68.0 M(+26.8%) | -$92.9 M(+31.8%) | -$136.2 M(+12.1%) | -$154.9 M(+4.8%) | -$162.7 M(-4.8%) | -$155.3 M(-25.2%) | -$124.0 M(-1.9%) | -$121.6 M(+4.2%) | -$127.0 M(-4.8%) | -$121.2 M(+18.1%) | -$148.0 M(-0.8%) | -$146.9 M(+4.3%) | -$153.4 M(+16.5%) | -$183.6 M(+9.7%) | -$203.4 M(+3.3%) | -$210.3 M(-1.0%) | -$208.3 M(-5.9%) | -$196.7 M(-8.8%) | -$180.8 M(-5.3%) | -$171.7 M(-7.7%) | -$159.5 M(-12.6%) | -$141.7 M(-9.2%) | -$129.9 M(-10.1%) | -$118.0 M(-15.2%) | -$102.4 M(-13.6%) | -$90.1 M(-11.3%) | -$81.0 M(-19.2%) | -$68.0 M | |
EBITDA | -$61.8 M(-88.1%) | -$32.8 M(-1.7%) | -$32.3 M(-95.6%) | -$16.5 M(-346.0%) | $6.7 M(+131.7%) | -$21.2 M(+24.1%) | -$27.8 M(+32.2%) | -$41.1 M(-13.1%) | -$36.3 M(+8.5%) | -$39.7 M(-11.5%) | -$35.6 M(-6.0%) | -$33.6 M(-544.4%) | -$5.2 M(+86.1%) | -$37.4 M(+8.8%) | -$41.0 M(-47.5%) | -$27.8 M(+12.9%) | -$31.9 M(+11.8%) | -$36.2 M(+23.9%) | -$47.5 M(+18.2%) | -$58.1 M(-12.1%) | -$51.8 M(-19.5%) | -$43.4 M(+5.4%) | -$45.8 M(+3.0%) | -$47.2 M(-28.4%) | -$36.8 M(-4.1%) | -$35.3 M(-2.1%) | -$34.6 M(-14.3%) | -$30.3 M(-17.5%) | -$25.8 M(-5.9%) | -$24.3 M(-22.3%) | -$19.9 M | |
TTM EBITDA | -$143.4 M(-91.4%) | -$74.9 M(-18.5%) | -$63.2 M(-7.5%) | -$58.8 M(+29.5%) | -$83.4 M(+34.0%) | -$126.4 M(+12.8%) | -$144.9 M(+5.1%) | -$152.6 M(-5.2%) | -$145.1 M(-27.3%) | -$114.0 M(-2.0%) | -$111.8 M(+4.6%) | -$117.2 M(-5.2%) | -$111.4 M(+19.3%) | -$138.1 M(-0.9%) | -$136.9 M(+4.5%) | -$143.4 M(+17.4%) | -$173.7 M(+10.3%) | -$193.6 M(+3.6%) | -$200.8 M(-0.8%) | -$199.1 M(-5.8%) | -$188.2 M(-8.7%) | -$173.2 M(-4.9%) | -$165.2 M(-7.3%) | -$153.9 M(-12.4%) | -$137.0 M(-8.8%) | -$126.0 M(-9.6%) | -$114.9 M(-14.7%) | -$100.2 M(-13.1%) | -$88.6 M(-10.9%) | -$79.9 M(-19.2%) | -$67.0 M | |
Selling, General & Administrative Expenses | $15.0 M(+5.2%) | $14.3 M(+5.5%) | $13.5 M(-0.8%) | $13.7 M(+4.1%) | $13.1 M(+7.0%) | $12.3 M(+0.3%) | $12.2 M(-10.8%) | $13.7 M(+18.2%) | $11.6 M(-9.3%) | $12.8 M(+3.5%) | $12.4 M(+2.1%) | $12.1 M(-6.4%) | $12.9 M(+18.0%) | $11.0 M(+8.8%) | $10.1 M(+3.7%) | $9.7 M(+1.4%) | $9.6 M(-6.0%) | $10.2 M(-21.5%) | $13.0 M(-5.9%) | $13.8 M(+10.2%) | $12.5 M(+7.6%) | $11.6 M(+6.8%) | $10.9 M(-14.5%) | $12.8 M(+29.5%) | $9.8 M(+10.6%) | $8.9 M(+11.3%) | $8.0 M(+16.2%) | $6.9 M(-9.0%) | $7.6 M(+13.6%) | $6.7 M(+14.0%) | $5.8 M | |
TTM SGA | $56.6 M(+3.5%) | $54.6 M(+3.9%) | $52.6 M(+2.6%) | $51.3 M(-0.1%) | $51.4 M(+3.0%) | $49.8 M(-1.1%) | $50.4 M(-0.3%) | $50.5 M(+3.3%) | $48.9 M(-2.7%) | $50.2 M(+3.8%) | $48.4 M(+5.0%) | $46.1 M(+5.5%) | $43.7 M(+8.3%) | $40.4 M(+1.9%) | $39.6 M(-6.9%) | $42.5 M(-8.8%) | $46.6 M(-5.9%) | $49.5 M(-2.8%) | $51.0 M(+4.3%) | $48.9 M(+2.2%) | $47.8 M(+5.9%) | $45.1 M(+6.5%) | $42.4 M(+7.3%) | $39.5 M(+17.4%) | $33.6 M(+7.3%) | $31.4 M(+7.7%) | $29.1 M(+8.0%) | $27.0 M(+6.7%) | $25.3 M(+16.8%) | $21.6 M(+16.2%) | $18.6 M | |
Depreciation And Amortization | $2.2 M(-0.6%) | $2.2 M(-0.2%) | $2.2 M(-0.2%) | $2.2 M(-3.6%) | $2.3 M(-2.5%) | $2.3 M(-4.8%) | $2.4 M(-2.3%) | $2.5 M(-4.1%) | $2.6 M(+3.9%) | $2.5 M(-0.4%) | $2.5 M(-0.9%) | $2.5 M(+5.9%) | $2.4 M(-1.8%) | $2.4 M(-0.8%) | $2.5 M(-2.0%) | $2.5 M(0%) | $2.5 M(+1.1%) | $2.5 M(+0.0%) | $2.5 M(+2.1%) | $2.4 M(+3.0%) | $2.4 M(+4.8%) | $2.2 M(+3.9%) | $2.2 M(+26.3%) | $1.7 M(+17.6%) | $1.5 M(+18.1%) | $1.2 M(+5.0%) | $1.2 M(+32.2%) | $889.0 K(+49.4%) | $595.0 K(+67.1%) | $356.0 K(+13.0%) | $315.0 K | |
TTM D&A | $8.7 M(-1.2%) | $8.8 M(-1.7%) | $8.9 M(-2.8%) | $9.2 M(-3.3%) | $9.5 M(-3.4%) | $9.9 M(-1.8%) | $10.0 M(-0.8%) | $10.1 M(-0.4%) | $10.2 M(+2.0%) | $10.0 M(+0.7%) | $9.9 M(+0.6%) | $9.8 M(+0.3%) | $9.8 M(-1.1%) | $9.9 M(-0.4%) | $10.0 M(-0.2%) | $10.0 M(+0.8%) | $9.9 M(+1.6%) | $9.8 M(+2.5%) | $9.5 M(+3.5%) | $9.2 M(+8.4%) | $8.5 M(+11.9%) | $7.6 M(+15.4%) | $6.6 M(+17.7%) | $5.6 M(+17.4%) | $4.8 M(+22.2%) | $3.9 M(+29.1%) | $3.0 M(+39.9%) | $2.2 M(+41.3%) | $1.5 M(+36.4%) | $1.1 M(+18.2%) | $946.0 K | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(+100.0%) | -$677.0 K(-100.0%) | $0.0(0%) | $0.0(-100.0%) | $681.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(+100.0%) | -$204.0 K(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0(+100.0%) | -$841.0 K(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(+100.0%) | -$103.0 K(-100.0%) | $0.0(0%) | $0.0(-100.0%) | $172.0 K(+189.1%) | -$193.0 K(+53.8%) | -$418.0 K(-221.9%) | $343.0 K(-69.1%) | $1.1 M | |
TTM Income Tax | $0.0(+100.0%) | -$677.0 K(0%) | -$677.0 K(0%) | -$677.0 K(-17025.0%) | $4000.0(-99.4%) | $681.0 K(0%) | $681.0 K(0%) | $681.0 K(+433.8%) | -$204.0 K(0%) | -$204.0 K(0%) | -$204.0 K(0%) | -$204.0 K(+75.7%) | -$841.0 K(0%) | -$841.0 K(0%) | -$841.0 K(0%) | -$841.0 K(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(+100.0%) | -$103.0 K(0%) | -$103.0 K(0%) | -$103.0 K(-249.3%) | $69.0 K(+428.6%) | -$21.0 K(+95.2%) | -$439.0 K(-357.3%) | -$96.0 K(-111.4%) | $842.0 K(-22.8%) | $1.1 M(-42.4%) | $1.9 M(+18.5%) | $1.6 M | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 22.4(+305.4%) | 5.5(-15.6%) | 6.5(+23.6%) | 5.3(-20.4%) | 6.7(-32.1%) | 9.8(-65.5%) | 28.4(-82.9%) | 166.8(+122.1%) | 75.1(+974.3%) | 7.0(+145.3%) | 2.9(-37.9%) | 4.6(-12.4%) | 5.2(-75.6%) | 21.5 | - | 19.1(-39.8%) | 31.8(+6.9%) | 29.7(+56.9%) | 18.9(+9.9%) | 17.2(-57.9%) | 40.9(-14.1%) | 47.6(-42.7%) | 83.1(-3.4%) | 86.0(-30.5%) | 123.7(-3.8%) | 128.6(-43.5%) | 227.6(-9.3%) | 250.9(+27.9%) | 196.2(-18.0%) | 239.3(-45.5%) | 439.1 |
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 | -$46.5 M(-69.2%) | -$27.5 M(+17.8%) | -$33.4 M(-0.6%) | -$33.2 M(+3.5%) | -$34.5 M(+7.5%) | -$37.3 M(-143.6%) | $85.5 M(+355.8%) | -$33.4 M(-30.4%) | -$25.6 M(+11.0%) | -$28.8 M(+27.7%) | -$39.9 M(-466.9%) | -$7.0 M(+75.0%) | -$28.2 M(-199.8%) | -$9.4 M(+78.8%) | -$44.4 M(-41.3%) | -$31.4 M(-55.7%) | -$20.2 M(+47.1%) | -$38.1 M(-45.3%) | -$26.3 M(+57.1%) | -$61.2 M(-40.2%) | -$43.7 M(-32.6%) | -$32.9 M(+34.6%) | -$50.4 M(-53.5%) | -$32.8 M(-13.1%) | -$29.0 M(-140.6%) | $71.4 M(+320.2%) | -$32.4 M(-42.5%) | -$22.8 M(+2.8%) | -$23.4 M(-16.5%) | -$20.1 M(-15.3%) | -$17.4 M | |
TTM CFO | -$140.6 M(-9.3%) | -$128.6 M(+7.1%) | -$138.4 M(-612.2%) | -$19.4 M(+1.0%) | -$19.6 M(-81.4%) | -$10.8 M(-353.5%) | -$2.4 M(+98.1%) | -$127.8 M(-26.1%) | -$101.4 M(+2.4%) | -$103.9 M(-23.0%) | -$84.5 M(+5.1%) | -$89.0 M(+21.5%) | -$113.4 M(-7.6%) | -$105.4 M(+21.4%) | -$134.1 M(-15.6%) | -$116.0 M(+20.5%) | -$145.8 M(+13.9%) | -$169.3 M(-3.2%) | -$164.1 M(+12.8%) | -$188.2 M(-17.8%) | -$159.8 M(-10.1%) | -$145.1 M(-255.6%) | -$40.8 M(-78.5%) | -$22.9 M(-78.7%) | -$12.8 M(-77.8%) | -$7.2 M(+92.7%) | -$98.7 M(-17.9%) | -$83.7 M(-12.7%) | -$74.3 M(-18.5%) | -$62.7 M(-48.5%) | -$42.2 M | |
Cash From Investing | -$383.0 K(-636.5%) | -$52.0 K(+87.5%) | -$417.0 K(-17.1%) | -$356.0 K(-79.8%) | -$198.0 K(-175.0%) | -$72.0 K(+85.3%) | -$489.0 K(-102.0%) | $24.8 M(+5058.1%) | -$501.0 K(-102.0%) | $24.6 M(+149.0%) | -$50.2 M(-334620.0%) | -$15.0 K(+84.7%) | -$98.0 K(+71.1%) | -$339.0 K(-213.9%) | -$108.0 K(+80.6%) | -$557.0 K(-756.9%) | -$65.0 K(+52.2%) | -$136.0 K(+76.5%) | -$580.0 K(+56.9%) | -$1.3 M(-189.5%) | -$465.0 K(+70.9%) | -$1.6 M(-214.8%) | -$508.0 K(+85.3%) | -$3.5 M(-2.2%) | -$3.4 M(-76.3%) | -$1.9 M(-65.1%) | -$1.2 M(+71.5%) | -$4.1 M(+27.2%) | -$5.6 M(-0.7%) | -$5.6 M(-53.1%) | -$3.6 M | |
TTM CFI | -$1.2 M(-18.1%) | -$1.0 M(+1.9%) | -$1.0 M(+6.5%) | -$1.1 M(-104.6%) | $24.1 M(+1.3%) | $23.8 M(-50.9%) | $48.5 M(+3961.7%) | -$1.3 M(+95.2%) | -$26.1 M(-1.6%) | -$25.7 M(+49.3%) | -$50.7 M(-8946.4%) | -$560.0 K(+49.2%) | -$1.1 M(-3.1%) | -$1.1 M(-23.4%) | -$866.0 K(+35.3%) | -$1.3 M(+37.1%) | -$2.1 M(+15.8%) | -$2.5 M(+36.7%) | -$4.0 M(-1.8%) | -$3.9 M(+35.1%) | -$6.0 M(+32.6%) | -$9.0 M(+3.5%) | -$9.3 M(+6.6%) | -$9.9 M(+5.8%) | -$10.6 M(+17.4%) | -$12.8 M(+22.2%) | -$16.4 M(+13.1%) | -$18.9 M(-7.7%) | -$17.5 M(-32.8%) | -$13.2 M(-55.1%) | -$8.5 M | |
Cash From Financing | $203.7 M(+31101.5%) | $653.0 K(-95.5%) | $14.5 M(-84.6%) | $94.0 M(+5526.5%) | $1.7 M(-9.7%) | $1.8 M(-94.7%) | $35.1 M(+63632.7%) | $55.0 K(+223.5%) | $17.0 K(-100.0%) | $65.8 M(+4900.0%) | $1.3 M(-96.1%) | $33.8 M(+304.8%) | $8.3 M(+65.5%) | $5.0 M(-41.6%) | $8.6 M(+45378.9%) | $19.0 K(-100.0%) | $142.5 M(+1152.2%) | $11.4 M(+1753.8%) | $614.0 K(-18.9%) | $757.0 K(+199.2%) | $253.0 K(+261.1%) | -$157.0 K(-100.1%) | $163.5 M(+25216.7%) | $646.0 K(-52.2%) | $1.4 M(-97.8%) | $61.6 M(+3905.2%) | $1.5 M(+160.9%) | $589.0 K(+898.3%) | $59.0 K(-99.9%) | $93.5 M(+49129.5%) | $190.0 K | |
TTM CFF | $312.9 M(+182.4%) | $110.8 M(-1.1%) | $112.0 M(-15.5%) | $132.5 M(+243.1%) | $38.6 M(+4.5%) | $37.0 M(-63.4%) | $100.9 M(+50.2%) | $67.2 M(-33.4%) | $100.9 M(-7.6%) | $109.3 M(+125.3%) | $48.5 M(-13.1%) | $55.8 M(+153.1%) | $22.1 M(-85.9%) | $156.2 M(-3.9%) | $162.6 M(+5.2%) | $154.5 M(-0.5%) | $155.3 M(+1093.9%) | $13.0 M(+786.6%) | $1.5 M(-99.1%) | $164.4 M(+0.1%) | $164.3 M(-0.7%) | $165.4 M(-27.2%) | $227.1 M(+248.9%) | $65.1 M(+0.1%) | $65.0 M(+2.0%) | $63.7 M(-33.4%) | $95.7 M(+1.4%) | $94.4 M(+0.6%) | $93.8 M(-0.1%) | $93.9 M(+220.3%) | $29.3 M | |
Free Cash Flow | -$46.9 M(-70.3%) | -$27.5 M(+18.7%) | -$33.8 M(-0.8%) | -$33.6 M(+3.1%) | -$34.7 M(+7.2%) | -$37.3 M(-143.9%) | $85.0 M(+352.7%) | -$33.6 M(-28.9%) | -$26.1 M(+10.9%) | -$29.3 M(+26.9%) | -$40.1 M(-468.7%) | -$7.0 M(+75.1%) | -$28.3 M(-190.4%) | -$9.7 M(+78.1%) | -$44.5 M(-39.1%) | -$32.0 M(-58.0%) | -$20.2 M(+47.1%) | -$38.3 M(-42.7%) | -$26.8 M(+57.1%) | -$62.6 M(-41.8%) | -$44.1 M(-27.9%) | -$34.5 M(+32.1%) | -$50.9 M(-40.3%) | -$36.3 M(-12.0%) | -$32.4 M(-146.6%) | $69.5 M(+306.8%) | -$33.6 M(-25.2%) | -$26.8 M(+7.5%) | -$29.0 M(-13.1%) | -$25.7 M(-21.9%) | -$21.1 M | |
TTM FCF | -$141.8 M(-9.4%) | -$129.6 M(+7.0%) | -$139.4 M(-578.6%) | -$20.5 M(+0.2%) | -$20.6 M(-71.0%) | -$12.0 M(-199.0%) | -$4.0 M(+96.9%) | -$129.1 M(-25.9%) | -$102.5 M(+2.1%) | -$104.7 M(-23.0%) | -$85.2 M(+4.9%) | -$89.6 M(+21.8%) | -$114.5 M(-7.6%) | -$106.4 M(+21.1%) | -$135.0 M(-15.1%) | -$117.3 M(+20.7%) | -$147.9 M(+13.9%) | -$171.8 M(-2.2%) | -$168.1 M(+12.5%) | -$192.1 M(-15.9%) | -$165.8 M(-7.6%) | -$154.1 M(-207.6%) | -$50.1 M(-52.7%) | -$32.8 M(-40.5%) | -$23.4 M(-16.9%) | -$20.0 M(+82.7%) | -$115.1 M(-12.2%) | -$102.6 M(-11.7%) | -$91.8 M(-21.0%) | -$75.9 M(-49.6%) | -$50.7 M | |
CAPEX | $383.0 K(+636.5%) | $52.0 K(-87.5%) | $417.0 K(+17.1%) | $356.0 K(+79.8%) | $198.0 K(+175.0%) | $72.0 K(-85.3%) | $489.0 K(+139.7%) | $204.0 K(-55.4%) | $457.0 K(-7.1%) | $492.0 K(+136.5%) | $208.0 K(+1286.7%) | $15.0 K(-84.7%) | $98.0 K(-71.1%) | $339.0 K(+213.9%) | $108.0 K(-80.6%) | $557.0 K(+756.9%) | $65.0 K(-52.2%) | $136.0 K(-76.5%) | $580.0 K(-56.9%) | $1.3 M(+189.5%) | $465.0 K(-70.9%) | $1.6 M(+214.8%) | $508.0 K(-85.3%) | $3.5 M(+2.2%) | $3.4 M(+76.3%) | $1.9 M(+65.1%) | $1.2 M(-71.5%) | $4.1 M(-27.2%) | $5.6 M(+0.7%) | $5.6 M(+53.1%) | $3.6 M | |
TTM CAPEX | $1.2 M(+18.1%) | $1.0 M(-1.9%) | $1.0 M(-6.5%) | $1.1 M(+15.8%) | $963.0 K(-21.2%) | $1.2 M(-25.6%) | $1.6 M(+20.6%) | $1.4 M(+16.1%) | $1.2 M(+44.2%) | $813.0 K(+23.2%) | $660.0 K(+17.9%) | $560.0 K(-49.2%) | $1.1 M(+3.1%) | $1.1 M(+23.4%) | $866.0 K(-35.3%) | $1.3 M(-37.1%) | $2.1 M(-15.8%) | $2.5 M(-36.7%) | $4.0 M(+1.8%) | $3.9 M(-35.1%) | $6.0 M(-32.6%) | $9.0 M(-3.5%) | $9.3 M(-6.6%) | $9.9 M(-5.8%) | $10.6 M(-17.4%) | $12.8 M(-22.2%) | $16.4 M(-13.1%) | $18.9 M(+7.7%) | $17.5 M(+32.8%) | $13.2 M(+55.0%) | $8.5 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |