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 | $835.9 M(-5.4%) | $884.0 M(-3.8%) | $919.0 M(-4.7%) | $964.8 M(+43.8%) | $671.1 M(-2.0%) | $684.9 M(-4.9%) | $719.9 M(-4.5%) | $754.1 M(-2.8%) | $775.8 M(-3.9%) | $807.4 M(+44.7%) | $558.1 M(-2.4%) | $572.0 M(+116.4%) | $264.4 M(-3.8%) | $274.7 M(-5.5%) | $290.7 M(+53.6%) | $189.2 M(-5.0%) | $199.1 M(-5.5%) | $210.7 M(-11.1%) | $237.0 M(+60.5%) | $147.7 M(+49.3%) | $98.9 M(-6.6%) | $105.9 M(-7.6%) | $114.5 M(-6.4%) | $122.4 M(-6.2%) | $130.5 M(+99.4%) | $65.4 M(+73.3%) | $37.8 M(-18.1%) | $46.1 M(-0.5%) | $46.4 M(-14.5%) | $54.2 M(-10.8%) | $60.8 M | |
Current Assets | $659.6 M(-9.4%) | $728.1 M(+3.0%) | $707.2 M(+9.7%) | $645.0 M(+21.5%) | $531.0 M(-2.5%) | $544.6 M(+2.1%) | $533.4 M(-11.2%) | $600.3 M(-7.5%) | $649.2 M(-18.3%) | $794.8 M(+45.7%) | $545.6 M(-2.4%) | $559.0 M(+118.1%) | $256.3 M(-3.9%) | $266.8 M(-5.8%) | $283.3 M(+55.8%) | $181.8 M(-6.7%) | $194.8 M(-5.9%) | $207.0 M(-11.5%) | $233.9 M(+61.4%) | $144.9 M(+50.1%) | $96.5 M(-6.6%) | $103.3 M(-7.8%) | $112.0 M(-7.7%) | $121.3 M(-6.3%) | $129.5 M(+101.2%) | $64.3 M(+75.5%) | $36.7 M(-18.2%) | $44.8 M(-0.4%) | $45.0 M(-14.5%) | $52.6 M(-11.0%) | $59.1 M | |
Non Current Assets | $176.3 M(+13.0%) | $155.9 M(-26.4%) | $211.8 M(-33.8%) | $319.8 M(+128.3%) | $140.1 M(-0.1%) | $140.3 M(-24.8%) | $186.5 M(+21.2%) | $153.8 M(+21.5%) | $126.6 M(+906.9%) | $12.6 M(+1.1%) | $12.4 M(-4.2%) | $13.0 M(+61.5%) | $8.0 M(+1.0%) | $8.0 M(+7.3%) | $7.4 M(+0.1%) | $7.4 M(+71.5%) | $4.3 M(+17.8%) | $3.7 M(+15.5%) | $3.2 M(+12.1%) | $2.8 M(+16.7%) | $2.4 M(-5.5%) | $2.6 M(+2.6%) | $2.5 M(+128.4%) | $1.1 M(+13.9%) | $962.0 K(-11.4%) | $1.1 M(-1.4%) | $1.1 M(-15.3%) | $1.3 M(-5.3%) | $1.4 M(-13.9%) | $1.6 M(-3.2%) | $1.6 M | |
Total Liabilities | $38.1 M(-4.7%) | $40.0 M(+27.6%) | $31.3 M(-15.1%) | $36.9 M(+6.9%) | $34.5 M(-10.3%) | $38.4 M(+16.8%) | $32.9 M(+0.8%) | $32.6 M(+43.9%) | $22.7 M(+5.1%) | $21.6 M(+33.2%) | $16.2 M(-26.3%) | $22.0 M(+42.6%) | $15.4 M(-13.1%) | $17.7 M(+23.2%) | $14.4 M(-19.3%) | $17.8 M(+4.2%) | $17.1 M(-20.0%) | $21.4 M(-56.4%) | $49.1 M(-11.9%) | $55.7 M(+128.9%) | $24.3 M(+5.3%) | $23.1 M(+3.9%) | $22.2 M(+16.2%) | $19.1 M(-0.9%) | $19.3 M(+30.3%) | $14.8 M(+59.9%) | $9.3 M(-9.1%) | $10.2 M(+233.1%) | $3.1 M(-19.0%) | $3.8 M(+5.1%) | $3.6 M | |
Current Liabilities | $29.7 M(-5.1%) | $31.3 M(+40.8%) | $22.2 M(-18.5%) | $27.3 M(+10.2%) | $24.7 M(-12.1%) | $28.2 M(+25.2%) | $22.5 M(-0.9%) | $22.7 M(+46.1%) | $15.5 M(+13.1%) | $13.7 M(+72.1%) | $8.0 M(-44.3%) | $14.3 M(+11.4%) | $12.9 M(-14.2%) | $15.0 M(+30.4%) | $11.5 M(-22.3%) | $14.8 M(-12.6%) | $16.9 M(-19.6%) | $21.1 M(-56.6%) | $48.5 M(+11.9%) | $43.4 M(+270.9%) | $11.7 M(+25.4%) | $9.3 M(+46.3%) | $6.4 M(+54.8%) | $4.1 M(-6.7%) | $4.4 M(+42.6%) | $3.1 M(-18.3%) | $3.8 M(-7.2%) | $4.1 M(+33.5%) | $3.1 M(-19.0%) | $3.8 M(+5.1%) | $3.6 M | |
Long Term Liabilities | $8.4 M(-3.2%) | $8.7 M(-4.7%) | $9.1 M(-5.2%) | $9.6 M(-1.6%) | $9.8 M(-5.1%) | $10.3 M(-1.4%) | $10.4 M(+4.9%) | $9.9 M(+39.0%) | $7.2 M(-8.8%) | $7.9 M(-4.5%) | $8.2 M(+7.5%) | $7.7 M(+199.1%) | $2.6 M(-6.8%) | $2.7 M(-5.4%) | $2.9 M(-4.8%) | $3.0 M(+1522.3%) | $188.0 K(-41.8%) | $323.0 K(-40.3%) | $541.0 K(-95.6%) | $12.3 M(-2.4%) | $12.6 M(-8.2%) | $13.8 M(-13.2%) | $15.9 M(+5.6%) | $15.0 M(+0.9%) | $14.9 M(+27.0%) | $11.7 M(+114.0%) | $5.5 M(-10.3%) | $6.1 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Shareholders Equity | $797.8 M(-5.5%) | $844.0 M(-4.9%) | $887.7 M(-4.3%) | $927.9 M(+45.8%) | $636.6 M(-1.5%) | $646.5 M(-5.9%) | $686.9 M(-4.8%) | $721.5 M(-4.2%) | $753.1 M(-4.2%) | $785.8 M(+45.0%) | $541.9 M(-1.5%) | $550.0 M(+121.0%) | $248.9 M(-3.1%) | $257.0 M(-7.0%) | $276.3 M(+61.2%) | $171.4 M(-5.9%) | $182.0 M(-3.8%) | $189.3 M(+0.7%) | $188.0 M(+104.4%) | $92.0 M(+23.4%) | $74.6 M(-9.9%) | $82.8 M(-10.3%) | $92.3 M(-10.6%) | $103.3 M(-7.1%) | $111.2 M(+119.6%) | $50.6 M(+77.6%) | $28.5 M(-20.7%) | $35.9 M(-17.0%) | $43.3 M(-14.2%) | $50.5 M(-11.8%) | $57.2 M | |
Book Value | $797.8 M(-5.5%) | $844.0 M(-4.9%) | $887.7 M(-4.3%) | $927.9 M(+45.8%) | $636.6 M(-1.5%) | $646.5 M(-5.9%) | $686.9 M(-4.8%) | $721.5 M(-4.2%) | $753.1 M(-4.2%) | $785.8 M(+45.0%) | $541.9 M(-0.1%) | $542.3 M(+124.8%) | $241.2 M(-3.2%) | $249.3 M(-7.2%) | $268.5 M(+64.1%) | $163.6 M(-6.1%) | $174.3 M(-4.0%) | $181.6 M(+0.7%) | $180.2 M(+114.0%) | $84.2 M(+26.1%) | $66.8 M(-11.0%) | $75.1 M(-11.3%) | $84.6 M(-11.5%) | $95.6 M(-3.7%) | $99.2 M(+244.6%) | $28.8 M(+331.5%) | $6.7 M(-81.4%) | $35.9 M(+127.5%) | -$130.5 M(-5.8%) | -$123.4 M(-5.8%) | -$116.6 M | |
Working Capital | $629.9 M(-9.6%) | $696.8 M(+1.7%) | $685.0 M(+10.9%) | $617.7 M(+22.0%) | $506.3 M(-2.0%) | $516.5 M(+1.1%) | $510.9 M(-11.6%) | $577.6 M(-8.8%) | $633.6 M(-18.9%) | $781.1 M(+45.3%) | $537.6 M(-1.3%) | $544.7 M(+123.7%) | $243.5 M(-3.3%) | $251.8 M(-7.4%) | $271.8 M(+62.7%) | $167.0 M(-6.1%) | $177.9 M(-4.3%) | $186.0 M(+0.3%) | $185.3 M(+82.6%) | $101.5 M(+19.7%) | $84.8 M(-9.8%) | $94.0 M(-11.1%) | $105.7 M(-9.8%) | $117.2 M(-6.3%) | $125.1 M(+104.2%) | $61.3 M(+86.3%) | $32.9 M(-19.3%) | $40.7 M(-2.8%) | $41.9 M(-14.2%) | $48.9 M(-12.1%) | $55.5 M | |
Cash And Cash Equivalents | $87.6 M(-35.9%) | $136.7 M(+132.2%) | $58.9 M(-60.4%) | $148.6 M(+49.3%) | $99.6 M(+54.3%) | $64.6 M(-7.1%) | $69.5 M(+21.4%) | $57.2 M(-44.7%) | $103.5 M(-72.0%) | $370.0 M(+217.5%) | $116.5 M(-33.7%) | $175.7 M(+100.1%) | $87.8 M(+5.9%) | $82.9 M(-5.8%) | $88.0 M(+95.5%) | $45.0 M(+198.1%) | $15.1 M(-65.8%) | $44.2 M(-26.9%) | $60.5 M(+144.4%) | $24.8 M(-34.3%) | $37.7 M(+1.6%) | $37.1 M(-28.9%) | $52.2 M(-23.0%) | $67.8 M(-23.0%) | $88.0 M(+85.4%) | $47.4 M(+175.8%) | $17.2 M(-16.0%) | $20.5 M(+39.5%) | $14.7 M(-36.4%) | $23.1 M(+14.5%) | $20.2 M | |
Accounts Payable | $5.4 M(-42.9%) | $9.5 M(+47.7%) | $6.4 M(-25.2%) | $8.6 M(+41.0%) | $6.1 M(-49.3%) | $12.0 M(+5.4%) | $11.4 M(+34.4%) | $8.5 M(+175.5%) | $3.1 M(-3.0%) | $3.2 M(+91.6%) | $1.7 M(-56.6%) | $3.8 M(+23.9%) | $3.1 M(-5.9%) | $3.3 M(+53.8%) | $2.1 M(-29.9%) | $3.0 M(+38.4%) | $2.2 M(+34.6%) | $1.6 M(-49.2%) | $3.2 M(+30.1%) | $2.5 M(+80.4%) | $1.4 M(-8.5%) | $1.5 M(+39.9%) | $1.1 M(+61.0%) | $665.0 K(-30.7%) | $959.0 K(+12.4%) | $853.0 K(+80.3%) | $473.0 K(-62.3%) | $1.3 M(+54.9%) | $809.0 K(-38.4%) | $1.3 M(+12.8%) | $1.2 M | |
Accounts Receivable | $938.0 K(+10.0%) | $853.0 K(+2.4%) | $833.0 K(-4.7%) | $874.0 K(+8.6%) | $805.0 K(-62.1%) | $2.1 M(-4.5%) | $2.2 M(+125.3%) | $986.0 K(-60.3%) | $2.5 M(-1.7%) | $2.5 M(-13.7%) | $2.9 M(+5.7%) | $2.8 M(-14.5%) | $3.2 M(+10.8%) | $2.9 M(-42.3%) | $5.1 M(+177.7%) | $1.8 M(+13.2%) | $1.6 M(-9.9%) | $1.8 M(+10.4%) | $1.6 M(+98.9%) | $813.0 K(+289.0%) | $209.0 K(+22.2%) | $171.0 K(+29.6%) | $132.0 K(-12.6%) | $151.0 K(-16.1%) | $180.0 K(+5.3%) | $171.0 K(-60.4%) | $432.0 K(-1.4%) | $438.0 K(+239.5%) | $129.0 K(-34.9%) | $198.0 K(+4.8%) | $189.0 K | |
Short Term Debt | $1.4 M(+2.4%) | $1.4 M(+2.3%) | $1.3 M(+1.9%) | $1.3 M(+4.3%) | $1.2 M(+1.9%) | $1.2 M(+2.4%) | $1.2 M(+144.7%) | $488.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $605.0 K(-11.8%) | $686.0 K(-9.6%) | $759.0 K(+181.1%) | $270.0 K(+1.9%) | $265.0 K(-55.5%) | $596.0 K(+0.3%) | $594.0 K(-96.3%) | $15.8 M(+228.6%) | $4.8 M(+27.7%) | $3.8 M(+42.2%) | $2.7 M(+356.0%) | $582.0 K(+100.0%) | $0.0 | - | - | $1.4 M(+100.0%) | $700.0 K | - | - | - | |
Long Term Debt | $8.4 M(-3.2%) | $8.7 M(-4.7%) | $9.1 M(-5.2%) | $9.6 M(-1.6%) | $9.8 M(-5.1%) | $10.3 M(-1.4%) | $10.4 M(+4.9%) | $9.9 M(+39.0%) | $7.2 M(-8.8%) | $7.9 M(-4.5%) | $8.2 M(+7.5%) | $7.7 M(+199.1%) | $2.6 M(-6.8%) | $2.7 M(-5.4%) | $2.9 M(-4.8%) | $3.0 M(+1522.3%) | $188.0 K(-41.8%) | $323.0 K(-40.3%) | $541.0 K(-95.3%) | $11.6 M(-8.0%) | $12.6 M(-8.2%) | $13.8 M(-13.2%) | $15.9 M(+5.6%) | $15.0 M(+0.9%) | $14.9 M(+27.0%) | $11.7 M(+114.0%) | $5.5 M(-10.3%) | $6.1 M | - | - | - | |
Total Debt | $9.8 M(-2.5%) | $10.0 M(-3.8%) | $10.4 M(-4.4%) | $10.9 M(-0.9%) | $11.0 M(-4.4%) | $11.5 M(-1.0%) | $11.6 M(+11.4%) | $10.4 M(+45.8%) | $7.2 M(-8.8%) | $7.9 M(-4.5%) | $8.2 M(-0.4%) | $8.3 M(+154.5%) | $3.2 M(-7.5%) | $3.5 M(+10.5%) | $3.2 M(-4.3%) | $3.3 M(+322.8%) | $784.0 K(-14.5%) | $917.0 K(-94.4%) | $16.4 M(-0.5%) | $16.4 M(+0.2%) | $16.4 M(-0.1%) | $16.4 M(-0.1%) | $16.4 M(+9.5%) | $15.0 M(+0.9%) | $14.9 M(+27.0%) | $11.7 M(+70.5%) | $6.9 M(+1.1%) | $6.8 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Debt To Equity | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(-50.0%) | 0.0(0%) | 0.0(0%) | 0.0(+100.0%) | 0.0(+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(0%) | 0.0(-100.0%) | 0.1(-52.9%) | 0.2(-19.1%) | 0.2(+16.7%) | 0.2(+12.5%) | 0.2(+6.7%) | 0.1(+15.4%) | 0.1(-43.5%) | 0.2(-4.2%) | 0.2(+26.3%) | 0.2(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0 | |
Current Ratio | 22.2(-4.6%) | 23.3(-26.9%) | 31.8(+34.5%) | 23.6(+10.2%) | 21.5(+11.0%) | 19.3(-18.4%) | 23.7(-10.3%) | 26.4(-36.7%) | 41.8(-27.8%) | 57.9(-15.4%) | 68.4(+75.2%) | 39.0(+95.7%) | 19.9(+12.0%) | 17.8(-27.8%) | 24.6(+100.4%) | 12.3(+6.8%) | 11.5(+17.2%) | 9.8(+103.9%) | 4.8(+44.3%) | 3.3(-59.5%) | 8.3(-25.5%) | 11.1(-37.0%) | 17.6(-40.4%) | 29.5(+0.4%) | 29.3(+41.1%) | 20.8(+114.9%) | 9.7(-11.8%) | 11.0(-25.4%) | 14.7(+5.5%) | 13.9(-15.3%) | 16.5 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$833.8 M(-8.1%) | -$771.0 M(-8.1%) | -$713.1 M(-7.2%) | -$665.1 M(-7.2%) | -$620.4 M(-8.5%) | -$571.9 M(-9.1%) | -$524.5 M(-8.6%) | -$482.7 M(-8.4%) | -$445.4 M(-9.1%) | -$408.2 M(-8.3%) | -$377.0 M(-5.5%) | -$357.4 M(-7.7%) | -$331.8 M(-4.9%) | -$316.4 M(-7.5%) | -$294.3 M(-5.7%) | -$278.5 M(-4.6%) | -$266.2 M(-3.4%) | -$257.3 M(-0.1%) | -$257.1 M(-3.0%) | -$249.7 M(-4.8%) | -$238.3 M(-3.9%) | -$229.4 M(-4.6%) | -$219.4 M(-5.5%) | -$207.9 M(-4.3%) | -$199.3 M(-7.8%) | -$184.9 M(-4.4%) | -$177.1 M(-2.2%) | -$173.4 M(-4.9%) | -$165.3 M(-4.9%) | -$157.6 M(-4.9%) | -$150.2 M | |
PB Ratio | 3.7(+6.9%) | 3.5(-4.4%) | 3.7(-2.1%) | 3.7(+4.2%) | 3.6(-5.3%) | 3.8(+15.2%) | 3.3(-3.8%) | 3.4(+14.0%) | 3.0(+24.5%) | 2.4(-19.4%) | 3.0(+0.7%) | 3.0(+13.4%) | 2.6(-14.7%) | 3.1(+12.4%) | 2.7(-17.0%) | 3.3(+48.2%) | 2.2(-8.3%) | 2.4(+10.0%) | 2.2(-49.8%) | 4.4(+25.5%) | 3.5(+3.0%) | 3.4(+9.3%) | 3.1(+82.3%) | 1.7(-49.3%) | 3.4(-40.6%) | 5.6(-45.8%) | 10.4(+638.3%) | 1.4(+443.9%) | -0.4(+10.9%) | -0.5(+25.8%) | -0.6 |
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 | -$0.8(-8.0%) | -$0.8(-21.0%) | -$0.6(+3.1%) | -$0.6(+12.3%) | -$0.7(-1.4%) | -$0.7(-14.3%) | -$0.6(-10.5%) | -$0.6(0%) | -$0.6(-3.6%) | -$0.6(-57.1%) | -$0.3(+27.1%) | -$0.5(-33.3%) | -$0.4(+29.4%) | -$0.5(-21.4%) | -$0.4(-23.5%) | -$0.3(-36.0%) | -$0.3(-5002.0%) | -$0.0(+97.8%) | -$0.2(+46.3%) | -$0.4(-24.2%) | -$0.3(+10.8%) | -$0.4(+11.9%) | -$0.4(-44.8%) | -$0.3(+54.0%) | -$0.6(-40.0%) | -$0.5(-114.3%) | -$0.2(+53.3%) | -$0.5(-4.7%) | -$0.4(-4.9%) | -$0.4(+4.7%) | -$0.4 | |
TTM EPS | -$2.8(-2.9%) | -$2.7(-1.1%) | -$2.7(+0.4%) | -$2.7(-2.6%) | -$2.6(-6.4%) | -$2.5(-7.3%) | -$2.3(-13.7%) | -$2.0(-4.6%) | -$1.9(-12.1%) | -$1.7(-2.4%) | -$1.7(+4.0%) | -$1.8(-8.6%) | -$1.6(-7.2%) | -$1.5(-49.8%) | -$1.0(-24.5%) | -$0.8(+7.9%) | -$0.9(+8.3%) | -$1.0(+27.4%) | -$1.3(+13.1%) | -$1.5(-8.5%) | -$1.4(+17.5%) | -$1.7(+4.5%) | -$1.8(-13.3%) | -$1.6(+9.2%) | -$1.7(-13.0%) | -$1.5(-2.7%) | -$1.5(+12.8%) | -$1.7(-8.2%) | -$1.6(+4.8%) | -$1.7(+0.6%) | -$1.7 | |
Revenue | - | - | - | - | - | - | - | - | $132.0 K(-75.4%) | $536.0 K(-93.9%) | $8.8 M(+134.6%) | $3.7 M(-54.0%) | $8.1 M(+266.3%) | $2.2 M(-49.1%) | $4.4 M(-15.4%) | $5.2 M(-21.4%) | $6.6 M(-51.0%) | $13.4 M(+89.1%) | $7.1 M(+112.6%) | $3.3 M(-4.9%) | $3.5 M | - | - | - | - | - | - | $16.0 K(-93.9%) | $264.0 K(+1660.0%) | $15.0 K(-6.3%) | $16.0 K | |
TTM Revenue | - | - | - | - | - | - | - | - | $13.2 M(-37.8%) | $21.2 M(-7.4%) | $22.8 M(+23.9%) | $18.4 M(-7.1%) | $19.9 M(+8.6%) | $18.3 M(-37.9%) | $29.4 M(-8.5%) | $32.2 M(+6.0%) | $30.3 M(+11.2%) | $27.3 M(+96.2%) | $13.9 M(+103.7%) | $6.8 M(+95.1%) | $3.5 M | - | - | - | - | - | - | $311.0 K(-53.6%) | $671.0 K(-18.2%) | $820.0 K(-32.7%) | $1.2 M | |
Total Expenses | $73.7 M(+6.6%) | $69.1 M(+17.0%) | $59.0 M(+10.0%) | $53.7 M(-3.6%) | $55.7 M(+0.1%) | $55.6 M(+13.4%) | $49.1 M(+13.2%) | $43.3 M(+13.3%) | $38.3 M(+24.0%) | $30.9 M(+18.0%) | $26.1 M(-8.5%) | $28.6 M(+20.5%) | $23.7 M(-4.0%) | $24.7 M(+21.1%) | $20.4 M(+13.0%) | $18.1 M(+11.2%) | $16.3 M(+15.8%) | $14.0 M(-7.2%) | $15.1 M(+1.2%) | $14.9 M(+19.9%) | $12.5 M(+18.4%) | $10.5 M(-10.6%) | $11.8 M(+39.1%) | $8.5 M(-40.4%) | $14.2 M(+86.8%) | $7.6 M(-2.7%) | $7.8 M(-3.2%) | $8.1 M(-9.4%) | $8.9 M(+12.7%) | $7.9 M(-1.2%) | $8.0 M | |
Operating Expenses | $73.7 M(+6.6%) | $69.1 M(+17.0%) | $59.0 M(+10.0%) | $53.7 M(-3.6%) | $55.7 M(+0.1%) | $55.6 M(+13.4%) | $49.1 M(+13.2%) | $43.3 M(+13.3%) | $38.3 M(+24.0%) | $30.9 M(+18.0%) | $26.1 M(-8.5%) | $28.6 M(+20.5%) | $23.7 M(-4.0%) | $24.7 M(+21.1%) | $20.4 M(+13.0%) | $18.1 M(+11.2%) | $16.3 M(+15.8%) | $14.0 M(-7.2%) | $15.1 M(+1.2%) | $14.9 M(+19.9%) | $12.5 M(+18.4%) | $10.5 M(-10.6%) | $11.8 M(+39.1%) | $8.5 M(+3.3%) | $8.2 M(+7.8%) | $7.6 M(-2.7%) | $7.8 M(-3.2%) | $8.1 M(-9.4%) | $8.9 M(+12.7%) | $7.9 M(-1.2%) | $8.0 M | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $6.0 M | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $6.0 M | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $0.0(+100.0%) | -$6.0 M | - | - | $16.0 K(-93.9%) | $264.0 K | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -$6.0 M(-0.3%) | -$6.0 M | - | - | $280.0 K(+6.1%) | $264.0 K | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | -$73.7 M(-6.6%) | -$69.1 M(-17.0%) | -$59.0 M(-10.0%) | -$53.7 M(+3.6%) | -$55.7 M(-0.1%) | -$55.6 M(-13.4%) | -$49.1 M(-13.2%) | -$43.3 M(-13.7%) | -$38.1 M(-25.8%) | -$30.3 M(-74.5%) | -$17.4 M(+30.1%) | -$24.8 M(-59.2%) | -$15.6 M(+30.7%) | -$22.5 M(-40.1%) | -$16.1 M(-24.3%) | -$12.9 M(-33.2%) | -$9.7 M(-1401.4%) | -$646.0 K(+92.0%) | -$8.0 M(+30.7%) | -$11.6 M(-29.6%) | -$9.0 M(+14.8%) | -$10.5 M(+10.6%) | -$11.8 M(-39.1%) | -$8.5 M(+40.4%) | -$14.2 M(-86.8%) | -$7.6 M(+2.7%) | -$7.8 M(+3.0%) | -$8.1 M(+6.9%) | -$8.6 M(-9.5%) | -$7.9 M(+1.2%) | -$8.0 M | |
TTM Operating Profit | -$255.5 M(-7.6%) | -$237.5 M(-6.0%) | -$224.0 M(-4.7%) | -$214.1 M(-5.1%) | -$203.7 M(-9.4%) | -$186.1 M(-15.7%) | -$160.8 M(-24.5%) | -$129.1 M(-16.7%) | -$110.7 M(-25.6%) | -$88.1 M(-9.7%) | -$80.3 M(-1.7%) | -$79.0 M(-17.8%) | -$67.1 M(-9.6%) | -$61.2 M(-55.6%) | -$39.3 M(-25.6%) | -$31.3 M(-4.4%) | -$30.0 M(-2.6%) | -$29.2 M(+25.2%) | -$39.1 M(+8.7%) | -$42.8 M(-7.9%) | -$39.7 M(+11.7%) | -$44.9 M(-7.0%) | -$42.0 M(-10.4%) | -$38.0 M(-1.1%) | -$37.6 M(-17.3%) | -$32.1 M(+0.9%) | -$32.4 M(+0.6%) | -$32.6 M(-8.6%) | -$30.0 M(-4.6%) | -$28.7 M(-5.6%) | -$27.1 M | |
Operating Margin | - | - | - | - | - | - | - | - | -28.9 K%(-410.7%) | -5655.8%(-2754.4%) | -198.1%(+70.2%) | -664.6%(-246.2%) | -192.0%(+81.1%) | -1014.3%(-175.3%) | -368.5%(-46.9%) | -250.9%(-69.6%) | -148.0%(-2964.0%) | -4.8%(+95.7%) | -113.5%(+67.4%) | -348.4%(-36.2%) | -255.7% | - | - | - | - | - | - | -50.3 K%(-1436.8%) | -3274.2%(+93.8%) | -52.6 K%(-5.4%) | -49.9 K% | |
Net Income | -$62.8 M(-8.4%) | -$57.9 M(-20.9%) | -$47.9 M(-7.1%) | -$44.7 M(+7.7%) | -$48.5 M(-2.1%) | -$47.5 M(-13.7%) | -$41.7 M(-11.6%) | -$37.4 M(-0.7%) | -$37.1 M(-19.2%) | -$31.2 M(-58.4%) | -$19.7 M(+23.1%) | -$25.6 M(-65.5%) | -$15.4 M(+30.1%) | -$22.1 M(-40.3%) | -$15.8 M(-27.9%) | -$12.3 M(-39.2%) | -$8.9 M(-4960.0%) | -$175.0 K(+97.7%) | -$7.5 M(+34.2%) | -$11.4 M(-28.2%) | -$8.9 M(+11.3%) | -$10.0 M(+11.8%) | -$11.3 M(-32.5%) | -$8.6 M(+40.5%) | -$14.4 M(-84.4%) | -$7.8 M(-107.8%) | -$3.8 M(+53.4%) | -$8.1 M(-4.2%) | -$7.7 M(-4.9%) | -$7.4 M(+1.8%) | -$7.5 M | |
TTM Net Income | -$213.4 M(-7.2%) | -$199.1 M(-5.5%) | -$188.6 M(-3.4%) | -$182.4 M(-4.2%) | -$175.0 M(-6.9%) | -$163.7 M(-11.1%) | -$147.4 M(-17.6%) | -$125.4 M(-10.4%) | -$113.5 M(-23.6%) | -$91.8 M(-10.9%) | -$82.8 M(-5.0%) | -$78.9 M(-20.2%) | -$65.6 M(-11.2%) | -$59.1 M(-59.1%) | -$37.1 M(-28.7%) | -$28.8 M(-3.4%) | -$27.9 M(+0.1%) | -$27.9 M(+26.1%) | -$37.7 M(+9.3%) | -$41.6 M(-7.3%) | -$38.8 M(+12.4%) | -$44.3 M(-5.2%) | -$42.1 M(-22.0%) | -$34.5 M(-1.4%) | -$34.0 M(-24.3%) | -$27.4 M(-1.6%) | -$26.9 M(+12.3%) | -$30.7 M(-7.2%) | -$28.6 M(-0.1%) | -$28.6 M(-5.0%) | -$27.3 M | |
Net Margin | - | - | - | - | - | - | - | - | -28.1 K%(-384.1%) | -5813.1%(-2490.6%) | -224.4%(+67.2%) | -684.1%(-259.8%) | -190.1%(+80.9%) | -996.8%(-175.6%) | -361.7%(-51.2%) | -239.3%(-77.1%) | -135.1%(-10213.7%) | -1.3%(+98.8%) | -105.7%(+69.1%) | -341.7%(-34.8%) | -253.5% | - | - | - | - | - | - | -50.4 K%(-1618.8%) | -2932.6%(+94.0%) | -49.2 K%(-4.7%) | -47.0 K% | |
EBIT | -$73.7 M(-6.6%) | -$69.1 M(-17.0%) | -$59.0 M(-10.0%) | -$53.7 M(+3.6%) | -$55.7 M(-0.1%) | -$55.6 M(-13.4%) | -$49.1 M(-13.2%) | -$43.3 M(-13.7%) | -$38.1 M(-25.8%) | -$30.3 M(-74.5%) | -$17.4 M(+30.1%) | -$24.8 M(-59.2%) | -$15.6 M(+30.7%) | -$22.5 M(-40.1%) | -$16.1 M(-30.2%) | -$12.3 M(-36.2%) | -$9.1 M(-14996.7%) | -$60.0 K(+99.2%) | -$7.2 M(+35.3%) | -$11.1 M(-30.1%) | -$8.5 M(+12.1%) | -$9.7 M(+11.7%) | -$10.9 M(-33.1%) | -$8.2 M(+40.0%) | -$13.7 M(-80.2%) | -$7.6 M(-112.3%) | -$3.6 M(+55.6%) | -$8.1 M(-4.2%) | -$7.7 M(+1.9%) | -$7.9 M(+1.2%) | -$8.0 M | |
TTM EBIT | -$255.5 M(-7.6%) | -$237.5 M(-6.0%) | -$224.0 M(-4.7%) | -$214.1 M(-5.1%) | -$203.7 M(-9.4%) | -$186.1 M(-15.7%) | -$160.8 M(-24.5%) | -$129.1 M(-16.7%) | -$110.7 M(-25.6%) | -$88.1 M(-9.7%) | -$80.3 M(-1.7%) | -$79.0 M(-18.8%) | -$66.5 M(-10.9%) | -$60.0 M(-59.8%) | -$37.5 M(-31.1%) | -$28.6 M(-4.7%) | -$27.3 M(-2.1%) | -$26.8 M(+26.4%) | -$36.4 M(+9.4%) | -$40.2 M(-7.6%) | -$37.3 M(+12.2%) | -$42.6 M(-5.1%) | -$40.5 M(-22.2%) | -$33.1 M(-0.5%) | -$33.0 M(-22.1%) | -$27.0 M(+1.0%) | -$27.3 M(+13.9%) | -$31.7 M(-8.9%) | -$29.1 M(-1.4%) | -$28.7 M(-5.6%) | -$27.1 M | |
EBITDA | -$73.7 M(-7.6%) | -$68.4 M(-17.1%) | -$58.4 M(-10.6%) | -$52.8 M(+2.0%) | -$54.0 M(+1.9%) | -$55.0 M(-13.0%) | -$48.7 M(-13.7%) | -$42.8 M(-13.4%) | -$37.8 M(-26.1%) | -$29.9 M(-76.2%) | -$17.0 M(+30.8%) | -$24.6 M(-59.6%) | -$15.4 M(+30.9%) | -$22.3 M(-40.4%) | -$15.9 M(-30.7%) | -$12.1 M(-36.5%) | -$8.9 M(-8405.6%) | $107.0 K(+101.5%) | -$7.1 M(+35.4%) | -$10.9 M(-30.0%) | -$8.4 M(+12.3%) | -$9.6 M(+11.9%) | -$10.9 M(-34.5%) | -$8.1 M(+40.5%) | -$13.6 M(-82.0%) | -$7.5 M(-117.2%) | -$3.4 M(+56.6%) | -$7.9 M(-4.5%) | -$7.6 M(+1.9%) | -$7.7 M(+1.3%) | -$7.8 M | |
TTM EBITDA | -$253.4 M(-8.4%) | -$233.7 M(-6.1%) | -$220.3 M(-4.6%) | -$210.5 M(-5.0%) | -$200.5 M(-8.8%) | -$184.3 M(-15.8%) | -$159.2 M(-24.9%) | -$127.5 M(-16.7%) | -$109.3 M(-25.8%) | -$86.9 M(-9.7%) | -$79.2 M(-1.4%) | -$78.1 M(-18.9%) | -$65.7 M(-11.0%) | -$59.2 M(-60.8%) | -$36.8 M(-31.5%) | -$28.0 M(-4.5%) | -$26.7 M(-1.9%) | -$26.3 M(+26.9%) | -$35.9 M(+9.6%) | -$39.8 M(-7.7%) | -$36.9 M(+12.3%) | -$42.1 M(-5.3%) | -$40.0 M(-22.8%) | -$32.5 M(-0.5%) | -$32.4 M(-22.7%) | -$26.4 M(+1.0%) | -$26.6 M(+14.1%) | -$31.0 M(-9.2%) | -$28.4 M(-1.5%) | -$28.0 M(-6.1%) | -$26.4 M | |
Selling, General & Administrative Expenses | $16.7 M(-13.9%) | $19.4 M(+31.2%) | $14.8 M(+17.2%) | $12.6 M(-1.4%) | $12.8 M(+10.5%) | $11.6 M(+21.5%) | $9.5 M(+12.2%) | $8.5 M(-3.7%) | $8.8 M(+1.4%) | $8.7 M(+28.5%) | $6.8 M(+1.3%) | $6.7 M(+38.4%) | $4.8 M(-23.8%) | $6.3 M(+54.3%) | $4.1 M(+32.3%) | $3.1 M(-3.2%) | $3.2 M(-3.1%) | $3.3 M(-0.3%) | $3.3 M(+4.6%) | $3.2 M(+17.6%) | $2.7 M(+17.0%) | $2.3 M(-12.0%) | $2.6 M(+27.7%) | $2.1 M(+5.9%) | $1.9 M(-11.0%) | $2.2 M(-2.7%) | $2.2 M(+34.0%) | $1.7 M(-4.2%) | $1.7 M(-3.1%) | $1.8 M(-14.3%) | $2.1 M | |
TTM SGA | $63.5 M(+6.5%) | $59.6 M(+15.1%) | $51.8 M(+11.3%) | $46.5 M(+9.7%) | $42.4 M(+10.3%) | $38.4 M(+8.1%) | $35.6 M(+8.4%) | $32.8 M(+5.8%) | $31.0 M(+14.8%) | $27.0 M(+9.6%) | $24.6 M(+12.1%) | $22.0 M(+19.5%) | $18.4 M(+9.7%) | $16.8 M(+22.1%) | $13.7 M(+6.1%) | $12.9 M(-0.5%) | $13.0 M(+4.1%) | $12.5 M(+8.7%) | $11.5 M(+6.5%) | $10.8 M(+11.6%) | $9.7 M(+8.5%) | $8.9 M(+1.5%) | $8.8 M(+4.6%) | $8.4 M(+4.8%) | $8.0 M(+2.5%) | $7.8 M(+5.1%) | $7.5 M(+1.9%) | $7.3 M(+3.2%) | $7.1 M(-0.5%) | $7.1 M(+1.8%) | $7.0 M | |
Depreciation And Amortization | $669.0 K(+1.5%) | $659.0 K(+10.0%) | $599.0 K(-29.6%) | $851.0 K(-50.9%) | $1.7 M(+188.0%) | $602.0 K(+70.1%) | $354.0 K(-31.3%) | $515.0 K(+43.9%) | $358.0 K(-4.5%) | $375.0 K(-0.3%) | $376.0 K(+39.3%) | $270.0 K(+29.2%) | $209.0 K(-9.5%) | $231.0 K(+17.9%) | $196.0 K(-3.0%) | $202.0 K(+18.1%) | $171.0 K(+2.4%) | $167.0 K(+60.6%) | $104.0 K(-28.8%) | $146.0 K(+40.4%) | $104.0 K(+4.0%) | $100.0 K(+26.6%) | $79.0 K(-44.0%) | $141.0 K(-1.4%) | $143.0 K(-5.9%) | $152.0 K(+1.3%) | $150.0 K(+2.0%) | $147.0 K(-12.5%) | $168.0 K(-0.6%) | $169.0 K(+2.4%) | $165.0 K | |
TTM D&A | $2.8 M(-27.7%) | $3.8 M(+1.5%) | $3.8 M(+6.9%) | $3.5 M(+10.5%) | $3.2 M(+75.2%) | $1.8 M(+14.2%) | $1.6 M(-1.4%) | $1.6 M(+17.8%) | $1.4 M(+12.1%) | $1.2 M(+13.3%) | $1.1 M(+19.9%) | $906.0 K(+8.1%) | $838.0 K(+4.8%) | $800.0 K(+8.7%) | $736.0 K(+14.3%) | $644.0 K(+9.5%) | $588.0 K(+12.9%) | $521.0 K(+14.8%) | $454.0 K(+5.8%) | $429.0 K(+1.2%) | $424.0 K(-8.4%) | $463.0 K(-10.1%) | $515.0 K(-12.1%) | $586.0 K(-1.0%) | $592.0 K(-4.0%) | $617.0 K(-2.7%) | $634.0 K(-2.3%) | $649.0 K(-2.8%) | $668.0 K(+0.1%) | $667.0 K(-10.7%) | $747.0 K | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $0.0(0%) | $0.0(-100.0%) | $154.0 K(-53.3%) | $330.0 K(-5.2%) | $348.0 K(-4.1%) | $363.0 K(-0.6%) | $365.0 K(+2.0%) | $358.0 K(+0.3%) | $357.0 K(-47.4%) | $678.0 K(+239.0%) | $200.0 K(+25.8%) | $159.0 K(+100.0%) | $0.0(0%) | $0.0 | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $484.0 K(-41.8%) | $832.0 K(-30.4%) | $1.2 M(-15.0%) | $1.4 M(-1.9%) | $1.4 M(-0.6%) | $1.4 M(-17.9%) | $1.8 M(+10.4%) | $1.6 M(+14.3%) | $1.4 M(+34.4%) | $1.0 M(+188.9%) | $359.0 K(+125.8%) | $159.0 K(+100.0%) | $0.0(0%) | $0.0 | - | - | |
Income Tax | -$320.0 K(+3.9%) | -$333.0 K(-180.8%) | $412.0 K(+301.0%) | -$205.0 K(-30.6%) | -$157.0 K(+28.6%) | -$220.0 K(-175.9%) | $290.0 K(-74.5%) | $1.1 M(+294.0%) | -$587.0 K(-1367.5%) | -$40.0 K(+89.8%) | -$394.0 K(-181.4%) | $484.0 K(+336.1%) | -$205.0 K(+5.5%) | -$217.0 K(-219.1%) | -$68.0 K(-385.7%) | -$14.0 K(+93.1%) | -$203.0 K(-420.5%) | -$39.0 K(-3800.0%) | -$1000.0(+97.2%) | -$36.0 K(-820.0%) | $5000.0(+117.2%) | -$29.0 K(-178.4%) | $37.0 K(+285.0%) | -$20.0 K(-150.0%) | -$8000.0(0%) | -$8000.0(-166.7%) | $12.0 K | - | - | - | - | |
TTM Income Tax | -$446.0 K(-57.6%) | -$283.0 K(-66.5%) | -$170.0 K(+41.8%) | -$292.0 K(-127.8%) | $1.1 M(+69.1%) | $622.0 K(-22.4%) | $802.0 K(+579.7%) | $118.0 K(+122.0%) | -$537.0 K(-246.4%) | -$155.0 K(+53.3%) | -$332.0 K(-5433.3%) | -$6000.0(+98.8%) | -$504.0 K(-0.4%) | -$502.0 K(-54.9%) | -$324.0 K(-26.1%) | -$257.0 K(+7.9%) | -$279.0 K(-293.0%) | -$71.0 K(-16.4%) | -$61.0 K(-165.2%) | -$23.0 K(-228.6%) | -$7000.0(+65.0%) | -$20.0 K(-2100.0%) | $1000.0(+104.2%) | -$24.0 K(-500.0%) | -$4000.0(-200.0%) | $4000.0(-66.7%) | $12.0 K | - | - | - | - | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | - | - | - | - | - | - | - | - | 171.4(+91.6%) | 89.5(+26.0%) | 71.0(-18.9%) | 87.5(+174.4%) | 31.9(-23.9%) | 41.9(+68.2%) | 24.9(+48.8%) | 16.7(+31.1%) | 12.8(-20.6%) | 16.1(-43.6%) | 28.5(-47.2%) | 54.0(-18.9%) | 66.6 | - | - | - | - | - | - | 163.5(+106.6%) | 79.1(+14.4%) | 69.1(+17.0%) | 59.1 |
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 | -$51.1 M(-56.5%) | -$32.7 M(+24.3%) | -$43.2 M(-45.8%) | -$29.6 M(+38.4%) | -$48.1 M(-44.7%) | -$33.2 M(+3.5%) | -$34.4 M(-5.1%) | -$32.7 M(-7.7%) | -$30.4 M(-80.2%) | -$16.9 M(+8.5%) | -$18.4 M(+11.0%) | -$20.7 M(-38.0%) | -$15.0 M(-14.8%) | -$13.1 M(+36.9%) | -$20.7 M(-57.9%) | -$13.1 M(-17.6%) | -$11.2 M(-3.4%) | -$10.8 M(+17.4%) | -$13.1 M(-166.0%) | $19.8 M(+380.4%) | -$7.1 M(+19.3%) | -$8.7 M(-0.6%) | -$8.7 M(-20.1%) | -$7.2 M(+47.2%) | -$13.7 M(-147.8%) | -$5.5 M(+32.6%) | -$8.2 M(-20.2%) | -$6.8 M(+20.7%) | -$8.6 M(-26.8%) | -$6.8 M(-5.3%) | -$6.5 M | |
TTM CFO | -$156.6 M(-2.0%) | -$153.6 M(+0.3%) | -$154.1 M(-6.0%) | -$145.3 M(+2.1%) | -$148.4 M(-13.5%) | -$130.8 M(-14.3%) | -$114.4 M(-16.2%) | -$98.4 M(-13.9%) | -$86.4 M(-21.7%) | -$71.0 M(-5.6%) | -$67.2 M(+3.3%) | -$69.5 M(-12.3%) | -$61.9 M(-6.6%) | -$58.1 M(-4.1%) | -$55.8 M(-15.9%) | -$48.1 M(-216.1%) | -$15.2 M(-36.8%) | -$11.1 M(-22.5%) | -$9.1 M(-92.7%) | -$4.7 M(+85.2%) | -$31.7 M(+17.4%) | -$38.4 M(-9.1%) | -$35.2 M(-1.4%) | -$34.7 M(-1.2%) | -$34.3 M(-17.4%) | -$29.2 M(+4.2%) | -$30.5 M(-6.1%) | -$28.7 M(-8.2%) | -$26.6 M(-18.3%) | -$22.5 M(-6.5%) | -$21.1 M | |
Cash From Investing | $2.0 M(-98.2%) | $110.7 M(+339.6%) | -$46.2 M(+81.2%) | -$245.6 M(-555.8%) | $53.9 M(+93.1%) | $27.9 M(-40.1%) | $46.6 M(+425.2%) | -$14.3 M(+93.9%) | -$234.1 M(-17875.0%) | $1.3 M(+102.7%) | -$48.9 M(+77.3%) | -$215.4 M(-1483.2%) | $15.6 M(+90.1%) | $8.2 M(+114.9%) | -$55.1 M(-227.6%) | $43.2 M(+339.6%) | -$18.0 M(-264.9%) | $10.9 M(+120.7%) | -$52.9 M(+12.3%) | -$60.3 M(-879.3%) | $7.7 M(+216.8%) | -$6.6 M(+5.3%) | -$7.0 M(+44.2%) | -$12.6 M(+46.2%) | -$23.3 M(-1303.5%) | $1.9 M(-61.0%) | $5.0 M(-14.2%) | $5.8 M(+6620.2%) | -$89.0 K(-101.0%) | $9.3 M(+0.9%) | $9.2 M | |
TTM CFI | -$179.1 M(-40.8%) | -$127.2 M(+39.4%) | -$210.0 M(-79.2%) | -$117.2 M(-202.7%) | $114.1 M(+165.6%) | -$173.9 M(+13.3%) | -$200.5 M(+32.3%) | -$296.0 M(+40.5%) | -$497.1 M(-100.9%) | -$247.4 M(-2.9%) | -$240.6 M(+2.5%) | -$246.8 M(-2180.3%) | $11.9 M(+154.6%) | -$21.7 M(-14.4%) | -$19.0 M(-12.9%) | -$16.8 M(+86.0%) | -$120.3 M(-27.3%) | -$94.6 M(+15.7%) | -$112.1 M(-69.4%) | -$66.2 M(-258.9%) | -$18.4 M(+62.8%) | -$49.5 M(-20.9%) | -$41.0 M(-41.3%) | -$29.0 M(-172.7%) | -$10.6 M(-184.1%) | $12.6 M(-36.9%) | $20.0 M(-17.6%) | $24.3 M(+276.9%) | -$13.7 M(+0.2%) | -$13.8 M(+64.3%) | -$38.5 M | |
Cash From Financing | $0.0 | - | - | $324.0 M(+998.0%) | $29.5 M | - | - | $6000.0(-99.1%) | $699.0 K(-99.7%) | $269.9 M(+3326.7%) | $7.9 M(-97.6%) | $324.0 M(+6708.6%) | $4.8 M(+4186.5%) | $111.0 K(-99.9%) | $118.7 M(+263724.4%) | $45.0 K(+100.0%) | $0.0(+100.0%) | -$16.7 M(-116.3%) | $102.5 M(+273.6%) | $27.4 M(+152294.4%) | $18.0 K(+63.6%) | $11.0 K(-81.0%) | $58.0 K(+70.6%) | $34.0 K(-100.0%) | $77.4 M(+127.7%) | $34.0 M(+28479.0%) | $119.0 K(-98.3%) | $6.9 M(+100.0%) | $0.0(-100.0%) | $3000.0(-98.3%) | $174.0 K | |
TTM CFF | $324.0 M | - | - | $353.5 M(+1097.8%) | $29.5 M | - | - | $278.5 M(-53.8%) | $602.4 M(-0.7%) | $606.5 M(+80.1%) | $336.7 M(-24.8%) | $447.5 M(+262.0%) | $123.6 M(+4.0%) | $118.9 M(+16.5%) | $102.0 M(+18.9%) | $85.8 M(-24.2%) | $113.2 M(-0.0%) | $113.2 M(-12.9%) | $129.9 M(+372.2%) | $27.5 M(+22642.2%) | $121.0 K(-99.8%) | $77.5 M(-30.5%) | $111.5 M(-0.1%) | $111.6 M(-5.8%) | $118.5 M(+188.8%) | $41.0 M(+484.8%) | $7.0 M(-0.8%) | $7.1 M(+3042.2%) | $225.0 K(-99.1%) | $24.1 M(-0.1%) | $24.1 M | |
Free Cash Flow | -$51.7 M(-51.3%) | -$34.2 M(+21.1%) | -$43.4 M(-46.0%) | -$29.7 M(+39.7%) | -$49.3 M(-39.4%) | -$35.4 M(+3.5%) | -$36.6 M(-6.2%) | -$34.5 M(-12.0%) | -$30.8 M(-76.8%) | -$17.4 M(+6.6%) | -$18.6 M(+12.2%) | -$21.2 M(-39.4%) | -$15.2 M(-8.9%) | -$14.0 M(+33.8%) | -$21.1 M(-51.4%) | -$13.9 M(-16.7%) | -$11.9 M(-7.1%) | -$11.2 M(+18.6%) | -$13.7 M(-171.5%) | $19.2 M(+370.2%) | -$7.1 M(+21.2%) | -$9.0 M(+0.2%) | -$9.0 M(-21.8%) | -$7.4 M(+46.1%) | -$13.7 M(-142.2%) | -$5.7 M(+32.4%) | -$8.4 M(-21.7%) | -$6.9 M(+20.1%) | -$8.6 M(-25.2%) | -$6.9 M(-4.6%) | -$6.6 M | |
TTM FCF | -$159.0 M(-1.6%) | -$156.5 M(+0.7%) | -$157.7 M(-4.5%) | -$150.9 M(+3.1%) | -$155.7 M(-13.5%) | -$137.2 M(-15.0%) | -$119.3 M(-17.7%) | -$101.3 M(-15.1%) | -$88.1 M(-21.5%) | -$72.5 M(-5.0%) | -$69.1 M(+3.5%) | -$71.6 M(-11.3%) | -$64.3 M(-5.4%) | -$61.0 M(-4.9%) | -$58.2 M(-14.6%) | -$50.8 M(-188.0%) | -$17.6 M(-37.9%) | -$12.8 M(-20.2%) | -$10.6 M(-78.7%) | -$6.0 M(+81.7%) | -$32.6 M(+16.9%) | -$39.2 M(-9.3%) | -$35.9 M(-1.8%) | -$35.2 M(-1.5%) | -$34.7 M(-17.2%) | -$29.6 M(+4.0%) | -$30.8 M(-6.2%) | -$29.0 M(-8.2%) | -$26.8 M(-17.9%) | -$22.8 M(-6.3%) | -$21.4 M | |
CAPEX | - | - | - | - | - | - | - | - | $386.0 K(-29.0%) | $544.0 K(+156.6%) | $212.0 K(-58.8%) | $514.0 K(+130.5%) | $223.0 K(-75.5%) | $909.0 K(+125.0%) | $404.0 K(-51.2%) | $828.0 K(+4.4%) | $793.0 K(+114.9%) | $369.0 K(-43.0%) | $647.0 K(+8.7%) | $595.0 K(+1222.2%) | $45.0 K(-83.0%) | $265.0 K(-20.9%) | $335.0 K(+97.1%) | $170.0 K(+794.7%) | $19.0 K(-86.1%) | $137.0 K(-24.3%) | $181.0 K(+187.3%) | $63.0 K(+350.0%) | $14.0 K(-86.1%) | $101.0 K(-26.3%) | $137.0 K | |
TTM CAPEX | - | - | - | - | - | - | - | - | $1.7 M(+10.9%) | $1.5 M(-19.6%) | $1.9 M(-9.4%) | $2.0 M(-13.3%) | $2.4 M(-19.4%) | $2.9 M(+22.6%) | $2.4 M(-9.2%) | $2.6 M(+9.7%) | $2.4 M(+45.2%) | $1.7 M(+6.7%) | $1.6 M(+25.2%) | $1.2 M(+52.1%) | $815.0 K(+3.3%) | $789.0 K(+19.4%) | $661.0 K(+30.4%) | $507.0 K(+26.8%) | $400.0 K(+1.3%) | $395.0 K(+10.0%) | $359.0 K(+14.0%) | $315.0 K(+12.5%) | $280.0 K(-10.3%) | $312.0 K(-6.3%) | $333.0 K | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |