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 | $178.2 M(-15.4%) | $210.6 M(+87.7%) | $112.2 M(-23.8%) | $147.3 M(-15.0%) | $173.3 M(-0.1%) | $173.4 M(+39.4%) | $124.4 M(-20.0%) | $155.6 M(+37.2%) | $113.4 M(+40.0%) | $81.0 M(-18.7%) | $99.6 M(-15.0%) | $117.2 M(-2.8%) | $120.5 M(-14.9%) | $141.7 M(-12.0%) | $161.0 M(+31.1%) | $122.9 M(-7.7%) | $133.1 M(-6.6%) | $142.5 M(-7.3%) | $153.7 M(-4.3%) | $160.7 M(+46.7%) | $109.5 M(-17.9%) | $133.5 M(+113.4%) | $62.5 M(+73.7%) | $36.0 M(-21.6%) | $45.9 M(-19.8%) | $57.2 M(-17.4%) | $69.2 M(-14.8%) | $81.3 M(+118.7%) | $37.2 M | - | - | |
Current Assets | $143.0 M(-18.5%) | $175.4 M(+100.9%) | $87.3 M(-28.5%) | $122.1 M(-17.4%) | $147.9 M(+0.1%) | $147.6 M(+50.3%) | $98.2 M(-23.7%) | $128.7 M(+50.1%) | $85.7 M(+63.0%) | $52.6 M(-25.8%) | $70.9 M(-19.3%) | $87.9 M(+8.9%) | $80.7 M(-20.4%) | $101.4 M(-15.5%) | $120.0 M(+44.0%) | $83.3 M(-11.3%) | $93.9 M(-14.5%) | $109.9 M(-9.9%) | $122.0 M(-5.7%) | $129.3 M(+63.2%) | $79.2 M(-18.0%) | $96.6 M(+268.6%) | $26.2 M(-25.3%) | $35.1 M(-21.9%) | $44.9 M(-20.6%) | $56.6 M(-17.5%) | $68.5 M(-13.8%) | $79.5 M(+139.1%) | $33.3 M | - | - | |
Non Current Assets | $35.2 M(-0.0%) | $35.2 M(+41.6%) | $24.8 M(-1.3%) | $25.2 M(-0.9%) | $25.4 M(-1.3%) | $25.8 M(-1.6%) | $26.2 M(-2.7%) | $26.9 M(-2.8%) | $27.7 M(-2.6%) | $28.4 M(-1.1%) | $28.7 M(-1.9%) | $29.3 M(-26.4%) | $39.8 M(-1.2%) | $40.3 M(-1.9%) | $41.1 M(+3.8%) | $39.6 M(+0.9%) | $39.2 M(+20.1%) | $32.6 M(+2.8%) | $31.8 M(+1.1%) | $31.4 M(+3.6%) | $30.3 M(-17.7%) | $36.9 M(+1.5%) | $36.3 M(+3831.3%) | $924.0 K(-4.5%) | $967.0 K(+49.2%) | $648.0 K(-6.9%) | $696.0 K(-59.6%) | $1.7 M(-55.7%) | $3.9 M | - | - | |
Total Liabilities | $118.5 M(+2.0%) | $116.2 M(+4.5%) | $111.1 M(+15.6%) | $96.2 M(-9.0%) | $105.7 M(-0.2%) | $105.9 M(+45.6%) | $72.7 M(-10.8%) | $81.5 M(+58.1%) | $51.6 M(+1.2%) | $50.9 M(+2.1%) | $49.9 M(-5.4%) | $52.8 M(+1.8%) | $51.8 M(-1.2%) | $52.4 M(-3.0%) | $54.1 M(+8.0%) | $50.1 M(+15.3%) | $43.4 M(+15.3%) | $37.6 M(+7.8%) | $34.9 M(+10.9%) | $31.5 M(+3.4%) | $30.4 M(-18.5%) | $37.3 M(+12.8%) | $33.1 M(+129.8%) | $14.4 M(-20.0%) | $18.0 M(-7.4%) | $19.4 M(-6.5%) | $20.8 M(-7.8%) | $22.5 M(-11.8%) | $25.6 M | - | - | |
Current Liabilities | $29.3 M(+1.2%) | $28.9 M(+22.8%) | $23.5 M(+3.0%) | $22.9 M(-10.1%) | $25.4 M(+14.3%) | $22.3 M(+14.2%) | $19.5 M(-12.7%) | $22.3 M(-22.3%) | $28.7 M(+30.5%) | $22.0 M(+47.0%) | $15.0 M(+6.8%) | $14.0 M(+6.0%) | $13.2 M(+0.8%) | $13.1 M(-10.6%) | $14.7 M(+22.8%) | $11.9 M(-9.3%) | $13.2 M(+22.2%) | $10.8 M(+35.6%) | $8.0 M(-15.8%) | $9.4 M(+14.1%) | $8.3 M(-37.3%) | $13.2 M(-19.7%) | $16.4 M(+204.7%) | $5.4 M(-39.0%) | $8.9 M(-13.3%) | $10.2 M(+9.9%) | $9.3 M(-12.9%) | $10.7 M(-19.4%) | $13.3 M | - | - | |
Long Term Liabilities | $89.3 M(+2.3%) | $87.3 M(-0.4%) | $87.6 M(+19.5%) | $73.3 M(-8.7%) | $80.3 M(-4.0%) | $83.6 M(+57.0%) | $53.2 M(-10.1%) | $59.2 M(+159.2%) | $22.8 M(-21.1%) | $28.9 M(-17.2%) | $34.9 M(-9.8%) | $38.7 M(+0.3%) | $38.6 M(-1.8%) | $39.3 M(-0.3%) | $39.4 M(+3.4%) | $38.1 M(+26.1%) | $30.2 M(+12.5%) | $26.9 M(-0.4%) | $27.0 M(+22.4%) | $22.0 M(-0.5%) | $22.2 M(-8.2%) | $24.1 M(+44.9%) | $16.7 M(+85.0%) | $9.0 M(-1.6%) | $9.2 M(-0.9%) | $9.2 M(-19.7%) | $11.5 M(-3.1%) | $11.9 M(-3.6%) | $12.3 M | - | - | |
Shareholders Equity | $59.6 M(-36.9%) | $94.5 M(+9016.9%) | $1.0 M(-98.0%) | $51.1 M(-24.4%) | $67.6 M(+0.1%) | $67.5 M(+30.7%) | $51.7 M(-30.2%) | $74.1 M(+19.7%) | $61.8 M(+105.7%) | $30.1 M(-39.5%) | $49.7 M(-22.8%) | $64.4 M(-6.2%) | $68.7 M(-23.0%) | $89.2 M(-16.6%) | $106.9 M(+46.9%) | $72.8 M(-18.9%) | $89.7 M(-14.5%) | $104.9 M(-11.7%) | $118.8 M(-8.1%) | $129.2 M(+63.4%) | $79.1 M(-17.7%) | $96.2 M(+226.7%) | $29.4 M(+36.3%) | $21.6 M(-22.6%) | $27.9 M(-26.1%) | $37.8 M(-22.0%) | $48.4 M(-17.5%) | $58.7 M(+406.1%) | $11.6 M | - | - | |
Book Value | $59.6 M(-36.9%) | $94.5 M(+9016.9%) | $1.0 M(-98.0%) | $51.1 M(-24.4%) | $67.6 M(+0.1%) | $67.5 M(+30.7%) | $51.7 M(-30.2%) | $74.1 M(+19.7%) | $61.8 M(+105.7%) | $30.1 M(-39.5%) | $49.7 M(-22.8%) | $64.4 M(-6.2%) | $68.7 M(-23.0%) | $89.2 M(-16.6%) | $106.9 M(+46.9%) | $72.8 M(-18.9%) | $89.7 M(-14.5%) | $104.9 M(-11.7%) | $118.8 M(-8.1%) | $129.2 M(+63.4%) | $79.1 M(-17.7%) | $96.2 M(+226.7%) | $29.4 M(+36.3%) | $21.6 M(-22.6%) | $27.9 M(-26.1%) | $37.8 M(-22.0%) | $48.4 M(-17.5%) | $58.7 M(+406.1%) | $11.6 M | - | - | |
Working Capital | $113.7 M(-22.4%) | $146.5 M(+129.7%) | $63.8 M(-35.7%) | $99.2 M(-19.0%) | $122.4 M(-2.4%) | $125.4 M(+59.3%) | $78.7 M(-26.0%) | $106.4 M(+86.6%) | $57.0 M(+86.4%) | $30.6 M(-45.3%) | $55.9 M(-24.3%) | $73.9 M(+9.5%) | $67.5 M(-23.6%) | $88.3 M(-16.2%) | $105.3 M(+47.5%) | $71.4 M(-11.6%) | $80.7 M(-18.5%) | $99.1 M(-13.1%) | $114.0 M(-4.9%) | $119.8 M(+68.9%) | $70.9 M(-15.0%) | $83.4 M(+753.8%) | $9.8 M(-67.1%) | $29.7 M(-17.7%) | $36.1 M(-22.1%) | $46.3 M(-21.8%) | $59.2 M(-14.0%) | $68.8 M(+244.0%) | $20.0 M | - | - | |
Cash And Cash Equivalents | $97.4 M(-33.8%) | $147.2 M(+143.4%) | $60.5 M(-39.0%) | $99.2 M(-24.6%) | $131.6 M(-3.5%) | $136.4 M(+46.1%) | $93.4 M(-23.3%) | $121.7 M(+52.4%) | $79.9 M(+68.5%) | $47.4 M(-28.7%) | $66.4 M(-18.8%) | $81.8 M(+7.1%) | $76.4 M(-19.7%) | $95.2 M(-17.2%) | $114.9 M(+46.0%) | $78.7 M(-11.4%) | $88.8 M(-14.4%) | $103.7 M(-9.8%) | $115.1 M(-8.8%) | $126.2 M(+65.5%) | $76.3 M(-15.4%) | $90.2 M(+304.4%) | $22.3 M(-27.5%) | $30.8 M(-24.5%) | $40.8 M(-18.4%) | $49.9 M(-22.0%) | $64.0 M(-16.7%) | $76.8 M(+192.5%) | $26.3 M | - | - | |
Accounts Payable | $8.6 M(+7.4%) | $8.0 M(-10.6%) | $8.9 M(-0.1%) | $8.9 M(+10.0%) | $8.1 M(+59.2%) | $5.1 M(-14.8%) | $6.0 M(-22.9%) | $7.8 M(+104.7%) | $3.8 M(+3.4%) | $3.7 M(+3.0%) | $3.6 M(-16.7%) | $4.3 M(+76.7%) | $2.4 M(-4.1%) | $2.5 M(-18.2%) | $3.1 M(-1.7%) | $3.1 M(-19.2%) | $3.9 M(+111.7%) | $1.8 M(+47.3%) | $1.2 M(-40.2%) | $2.1 M(+22.5%) | $1.7 M(-45.0%) | $3.1 M(-49.5%) | $6.1 M(+1025.1%) | $545.0 K(-74.4%) | $2.1 M(-0.5%) | $2.1 M(+92.9%) | $1.1 M(-41.5%) | $1.9 M(-54.5%) | $4.2 M | - | - | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $3.0 M | - | - | - | - | - | - | - | - | - | - | - | - | |
Short Term Debt | $1.2 M(+4.3%) | $1.2 M(+3.4%) | $1.1 M(+3.1%) | $1.1 M(-1.5%) | $1.1 M(-41.6%) | $1.9 M(+10.6%) | $1.7 M(-31.2%) | $2.5 M(-84.1%) | $15.8 M(+62.0%) | $9.7 M(+115.4%) | $4.5 M(+141.9%) | $1.9 M(+7.8%) | $1.7 M(+76.0%) | $985.0 K(+12.6%) | $875.0 K(+11.3%) | $786.0 K(+4.0%) | $756.0 K(-19.6%) | $940.0 K(+2.6%) | $916.0 K(+2.0%) | $898.0 K(+2.3%) | $878.0 K(-82.5%) | $5.0 M(-18.4%) | $6.1 M | - | $2.9 M(-16.6%) | $3.5 M(+50.4%) | $2.3 M(+0.2%) | $2.3 M(+0.2%) | $2.3 M | - | - | |
Long Term Debt | $77.0 M(-0.1%) | $77.1 M(+34.9%) | $57.1 M(-0.1%) | $57.2 M(+0.0%) | $57.2 M(+63.5%) | $35.0 M(-0.7%) | $35.2 M(-2.0%) | $35.9 M(+59.4%) | $22.5 M(-21.3%) | $28.6 M(-16.5%) | $34.3 M(-9.6%) | $37.9 M(-0.5%) | $38.1 M(-2.0%) | $38.9 M(-0.1%) | $38.9 M(+3.4%) | $37.7 M(+24.6%) | $30.2 M(+12.6%) | $26.8 M(-0.4%) | $26.9 M(+22.4%) | $22.0 M(-0.5%) | $22.1 M(-8.2%) | $24.1 M(+44.9%) | $16.6 M(+110.8%) | $7.9 M(+0.9%) | $7.8 M(+1.6%) | $7.7 M(-20.5%) | $9.7 M(-2.3%) | $9.9 M(-2.8%) | $10.2 M | - | - | |
Total Debt | $78.2 M(-0.0%) | $78.2 M(+34.2%) | $58.3 M(-0.0%) | $58.3 M(-0.0%) | $58.3 M(+58.1%) | $36.9 M(-0.2%) | $36.9 M(-3.9%) | $38.4 M(+0.3%) | $38.3 M(-0.1%) | $38.4 M(-1.1%) | $38.8 M(-2.4%) | $39.8 M(-0.1%) | $39.8 M(-0.1%) | $39.9 M(+0.2%) | $39.8 M(+3.5%) | $38.4 M(+24.1%) | $31.0 M(+11.5%) | $27.8 M(-0.3%) | $27.9 M(+21.6%) | $22.9 M(-0.4%) | $23.0 M(-21.0%) | $29.1 M(+27.9%) | $22.8 M(+188.6%) | $7.9 M(-26.5%) | $10.7 M(-4.1%) | $11.2 M(-6.9%) | $12.0 M(-1.8%) | $12.2 M(-2.3%) | $12.5 M(+100.0%) | $0.0(0%) | $0.0 | |
Debt To Equity | 1.3(+59.5%) | 0.8(-98.5%) | 52.9(+4845.8%) | 1.1(+33.8%) | 0.8(+66.7%) | 0.5(-23.8%) | 0.6(+40.0%) | 0.5(-16.7%) | 0.5(-50.9%) | 1.1(+64.2%) | 0.7(+26.4%) | 0.5(+8.2%) | 0.5(+28.9%) | 0.4(+22.6%) | 0.3(-32.6%) | 0.5(+64.3%) | 0.3(+16.7%) | 0.2(+14.3%) | 0.2(+31.3%) | 0.2(-36.0%) | 0.3(-7.4%) | 0.3(-57.1%) | 0.6(+70.3%) | 0.4(-2.6%) | 0.4(+26.7%) | 0.3(+20.0%) | 0.3(+19.1%) | 0.2(-80.6%) | 1.1 | - | - | |
Current Ratio | 4.9(-19.4%) | 6.1(+63.6%) | 3.7(-30.5%) | 5.3(-8.1%) | 5.8(-12.5%) | 6.6(+31.8%) | 5.0(-12.5%) | 5.8(+92.6%) | 3.0(+25.1%) | 2.4(-49.5%) | 4.7(-24.6%) | 6.3(+2.8%) | 6.1(-21.1%) | 7.7(-5.5%) | 8.2(+17.4%) | 7.0(-2.2%) | 7.1(-30.0%) | 10.2(-33.6%) | 15.3(+12.1%) | 13.7(+43.0%) | 9.6(+30.7%) | 7.3(+360.4%) | 1.6(-75.5%) | 6.5(+27.9%) | 5.1(-8.3%) | 5.5(-24.8%) | 7.4(-1.1%) | 7.5(+196.8%) | 2.5 | - | - | |
Quick Ratio | 4.8(-20.5%) | 6.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | $2.4 M(+194.2%) | $831.0 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$475.5 M(-8.4%) | -$438.8 M(+17.1%) | -$529.7 M(-10.8%) | -$477.9 M(-4.2%) | -$458.8 M(-0.5%) | -$456.5 M(-13.9%) | -$400.8 M(-6.4%) | -$376.7 M(-8.4%) | -$347.6 M(-6.6%) | -$326.0 M(-7.0%) | -$304.8 M(-7.8%) | -$282.9 M(-12.0%) | -$252.7 M(-8.7%) | -$232.5 M(-9.2%) | -$212.9 M(-9.6%) | -$194.2 M(-10.5%) | -$175.8 M(-11.0%) | -$158.3 M(-10.6%) | -$143.2 M(-8.4%) | -$132.0 M(-8.9%) | -$121.2 M(-17.1%) | -$103.5 M(-14.8%) | -$90.1 M(+33.4%) | -$135.3 M(-7.4%) | -$125.9 M(-9.5%) | -$115.0 M(-11.8%) | -$102.9 M(-11.5%) | -$92.3 M(-13.8%) | -$81.1 M | - | - | |
PB Ratio | 1.9(+76.6%) | 1.1(-99.5%) | 220.5(+7858.8%) | 2.8(+4.1%) | 2.7(-43.6%) | 4.7(+129.1%) | 2.1(+26.4%) | 1.6(-14.2%) | 1.9(+91.9%) | 1.0(-8.3%) | 1.1(+8.0%) | 1.0(-47.4%) | 1.9(+6.2%) | 1.8(-5.3%) | 1.9(+31.3%) | 1.4(+17.1%) | 1.2(-14.6%) | 1.4(+5.9%) | 1.4(+1.5%) | 1.3(-33.0%) | 2.0(+3.1%) | 1.9(-51.3%) | 4.0(+153.5%) | 1.6(+89.2%) | 0.8(-39.9%) | 1.4(-79.6%) | 6.8(+117.4%) | 3.1 | - | - | - |
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(-140.0%) | $0.5(+273.1%) | -$0.3(-188.9%) | -$0.1(-800.0%) | -$0.0(+97.0%) | -$0.3(-106.3%) | -$0.2(+44.8%) | -$0.3(-11.5%) | -$0.3(+56.7%) | -$0.6(+16.7%) | -$0.7(+41.9%) | -$1.2(-63.2%) | -$0.8(-2.7%) | -$0.7(+43.1%) | -$1.3(-42.9%) | -$0.9(-4.6%) | -$0.9(-14.5%) | -$0.8(-35.7%) | -$0.6(+15.2%) | -$0.7(+45.9%) | -$1.2(-19.6%) | -$1.0(+84.7%) | -$6.7(-512.7%) | -$1.1(+76.1%) | -$4.6(+10.6%) | -$5.1(-14.9%) | -$4.4(+56.0%) | -$10.1(-56.5%) | -$6.4(-4.5%) | -$6.2(-6.0%) | -$5.8 | |
TTM EPS | -$0.1(-188.9%) | $0.1(+113.0%) | -$0.7(-16.9%) | -$0.6(+25.3%) | -$0.8(+24.0%) | -$1.0(+20.6%) | -$1.3(+29.9%) | -$1.9(+33.7%) | -$2.8(+15.1%) | -$3.3(+4.0%) | -$3.5(+14.4%) | -$4.0(-8.9%) | -$3.7(+2.9%) | -$3.8(+0.5%) | -$3.8(-23.9%) | -$3.1(-8.8%) | -$2.9(+10.9%) | -$3.2(+7.5%) | -$3.5(+63.9%) | -$9.6(+4.3%) | -$10.0(+25.0%) | -$13.3(+23.4%) | -$17.4(-14.7%) | -$15.2(+37.2%) | -$24.2(+7.2%) | -$26.1(+3.9%) | -$27.1(+4.8%) | -$28.5(-18.0%) | -$24.2(-36.4%) | -$17.7(-53.3%) | -$11.6 | |
Revenue | $560.0 K(-0.5%) | $563.0 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $3.0 M | - | - | - | - | $3.5 M | - | - | - | - | - | - | - | |
TTM Revenue | $1.1 M(+99.5%) | $563.0 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $3.0 M | - | - | - | - | $3.5 M | - | - | - | - | - | - | - | |
Total Expenses | $35.1 M(+1.7%) | $34.5 M(-7.6%) | $37.3 M(+48.0%) | $25.2 M(-7.4%) | $27.2 M(+5.5%) | $25.8 M(-11.9%) | $29.3 M(+14.6%) | $25.6 M(+26.9%) | $20.2 M(-2.0%) | $20.6 M(-5.5%) | $21.8 M(+12.8%) | $19.3 M(+0.9%) | $19.1 M(+0.6%) | $19.0 M(+5.9%) | $17.9 M(+1.6%) | $17.7 M(+4.0%) | $17.0 M(+15.8%) | $14.7 M(+7.9%) | $13.6 M(+23.7%) | $11.0 M(-15.4%) | $13.0 M(-3.3%) | $13.4 M(+28.5%) | $10.4 M(+339.9%) | -$4.4 M(-140.2%) | $10.8 M(-10.5%) | $12.1 M(+15.2%) | $10.5 M(-3.8%) | $10.9 M(-4.5%) | $11.4 M(+139.2%) | $4.8 M(-6.7%) | $5.1 M | |
Operating Expenses | $34.8 M(+1.9%) | $34.2 M(-8.3%) | $37.3 M(+48.0%) | $25.2 M(-7.4%) | $27.2 M(+5.5%) | $25.8 M(-11.9%) | $29.3 M(+14.6%) | $25.6 M(+26.9%) | $20.2 M(-2.0%) | $20.6 M(-5.5%) | $21.8 M(+12.8%) | $19.3 M(+0.9%) | $19.1 M(+0.6%) | $19.0 M(+5.9%) | $17.9 M(+1.6%) | $17.7 M(+4.0%) | $17.0 M(+15.8%) | $14.7 M(+7.9%) | $13.6 M(+23.7%) | $11.0 M(-15.4%) | $13.0 M(-3.3%) | $13.4 M(+28.5%) | $10.4 M(+339.9%) | -$4.4 M(-140.2%) | $10.8 M(-10.5%) | $12.1 M(+15.2%) | $10.5 M(-3.8%) | $10.9 M(-4.5%) | $11.4 M(+139.2%) | $4.8 M(-6.7%) | $5.1 M | |
Cost Of Goods Sold | $227.0 K(-15.3%) | $268.0 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | $495.0 K(+84.7%) | $268.0 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | $333.0 K(+12.9%) | $295.0 K | - | - | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | $628.0 K(+112.9%) | $295.0 K | - | - | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | 59.5%(+13.5%) | 52.4% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | -$34.5 M(-1.8%) | -$33.9 M(+9.1%) | -$37.3 M(-48.0%) | -$25.2 M(+7.4%) | -$27.2 M(-5.5%) | -$25.8 M(+11.9%) | -$29.3 M(-14.6%) | -$25.6 M(-26.9%) | -$20.2 M(+2.0%) | -$20.6 M(+5.5%) | -$21.8 M(-12.8%) | -$19.3 M(-0.9%) | -$19.1 M(-0.6%) | -$19.0 M(-5.9%) | -$17.9 M(-1.6%) | -$17.7 M(-4.0%) | -$17.0 M(-15.8%) | -$14.7 M(-38.5%) | -$10.6 M(+3.6%) | -$11.0 M(+15.4%) | -$13.0 M(+3.3%) | -$13.4 M(-28.5%) | -$10.4 M(-339.9%) | $4.4 M(+140.2%) | -$10.8 M(+10.5%) | -$12.1 M(-15.2%) | -$10.5 M(+3.8%) | -$10.9 M(+4.5%) | -$11.4 M(-139.2%) | -$4.8 M(+6.7%) | -$5.1 M | |
TTM Operating Profit | -$130.9 M(-5.9%) | -$123.6 M(-7.0%) | -$115.5 M(-7.4%) | -$107.5 M(+0.3%) | -$107.9 M(-7.0%) | -$100.8 M(-5.5%) | -$95.6 M(-8.6%) | -$88.1 M(-7.7%) | -$81.8 M(-1.3%) | -$80.8 M(-2.0%) | -$79.2 M(-5.1%) | -$75.3 M(-2.2%) | -$73.7 M(-3.0%) | -$71.6 M(-6.5%) | -$67.2 M(-12.3%) | -$59.9 M(-12.6%) | -$53.2 M(-8.2%) | -$49.2 M(-2.6%) | -$47.9 M(-0.3%) | -$47.8 M(-47.2%) | -$32.5 M(-7.1%) | -$30.3 M(-4.5%) | -$29.0 M(+0.2%) | -$29.1 M(+34.4%) | -$44.4 M(+1.4%) | -$45.0 M(-19.4%) | -$37.6 M(-16.7%) | -$32.3 M(-21.8%) | -$26.5 M(-76.0%) | -$15.0 M(-46.6%) | -$10.3 M | |
Operating Margin | -6160.7%(-2.3%) | -6020.8% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -352.7% | - | - | - | - | - | - | - | - | - | - | - | - | |
Net Income | -$36.7 M(-140.4%) | $90.8 M(+275.5%) | -$51.8 M(-170.6%) | -$19.1 M(-729.9%) | -$2.3 M(+95.9%) | -$55.7 M(-131.9%) | -$24.0 M(+17.5%) | -$29.1 M(-34.8%) | -$21.6 M(-1.8%) | -$21.2 M(+3.4%) | -$22.0 M(+27.3%) | -$30.2 M(-49.7%) | -$20.2 M(-2.7%) | -$19.6 M(-5.2%) | -$18.7 M(-1.5%) | -$18.4 M(-5.5%) | -$17.4 M(-15.2%) | -$15.1 M(-36.0%) | -$11.1 M(-2.8%) | -$10.8 M(+38.8%) | -$17.7 M(-32.4%) | -$13.4 M(-23.1%) | -$10.9 M(-2976.5%) | $378.0 K(+103.5%) | -$10.9 M(+10.2%) | -$12.1 M(-14.1%) | -$10.6 M(+5.0%) | -$11.2 M(+3.6%) | -$11.6 M(-103.3%) | -$5.7 M(-5.9%) | -$5.4 M | |
TTM Net Income | -$16.8 M(-195.1%) | $17.6 M(+113.7%) | -$128.9 M(-27.4%) | -$101.2 M(+9.0%) | -$111.1 M(+14.8%) | -$130.4 M(-36.0%) | -$95.9 M(-2.2%) | -$93.9 M(+1.2%) | -$95.0 M(-1.5%) | -$93.6 M(-1.7%) | -$92.0 M(-3.7%) | -$88.7 M(-15.4%) | -$76.9 M(-3.7%) | -$74.2 M(-6.5%) | -$69.7 M(-12.1%) | -$62.1 M(-13.9%) | -$54.6 M(+0.5%) | -$54.8 M(-3.3%) | -$53.1 M(-0.5%) | -$52.8 M(-27.0%) | -$41.6 M(-19.6%) | -$34.8 M(-3.7%) | -$33.5 M(-0.7%) | -$33.3 M(+25.8%) | -$44.9 M(+1.5%) | -$45.5 M(-16.4%) | -$39.1 M(-15.5%) | -$33.9 M(-20.9%) | -$28.0 M(-70.7%) | -$16.4 M(-53.3%) | -$10.7 M | |
Net Margin | -6552.9% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -371.3% | - | - | - | - | - | - | - | - | - | - | - | - | |
EBIT | -$34.3 M(-136.8%) | $93.0 M(+286.5%) | -$49.9 M(-189.8%) | -$17.2 M(-2568.4%) | -$645.0 K(+98.8%) | -$54.5 M(-138.1%) | -$22.9 M(+18.0%) | -$27.9 M(-35.8%) | -$20.6 M(-1.4%) | -$20.3 M(+3.5%) | -$21.0 M(+28.2%) | -$29.3 M(-52.1%) | -$19.3 M(-2.8%) | -$18.7 M(-5.3%) | -$17.8 M(-0.6%) | -$17.7 M(-5.5%) | -$16.8 M(-15.9%) | -$14.5 M(-38.9%) | -$10.4 M(-1.1%) | -$10.3 M(+39.6%) | -$17.0 M(-32.3%) | -$12.9 M(-22.9%) | -$10.5 M(-3446.3%) | $313.0 K(+102.9%) | -$10.6 M(+10.4%) | -$11.9 M(-14.6%) | -$10.4 M(+5.0%) | -$10.9 M(+3.0%) | -$11.3 M(-114.0%) | -$5.3 M(-20.5%) | -$4.4 M | |
TTM EBIT | -$8.3 M(-132.9%) | $25.3 M(+120.7%) | -$122.3 M(-28.3%) | -$95.3 M(+10.1%) | -$106.0 M(+15.8%) | -$126.0 M(-37.4%) | -$91.7 M(-2.1%) | -$89.8 M(+1.5%) | -$91.2 M(-1.5%) | -$89.9 M(-1.8%) | -$88.3 M(-3.8%) | -$85.0 M(-15.8%) | -$73.4 M(-3.5%) | -$70.9 M(-6.4%) | -$66.7 M(-12.4%) | -$59.3 M(-14.2%) | -$51.9 M(+0.5%) | -$52.2 M(-3.1%) | -$50.6 M(+0.1%) | -$50.7 M(-26.5%) | -$40.1 M(-19.0%) | -$33.7 M(-3.0%) | -$32.7 M(-0.3%) | -$32.6 M(+25.6%) | -$43.8 M(+1.4%) | -$44.4 M(-17.5%) | -$37.8 M(-18.9%) | -$31.8 M(-25.1%) | -$25.4 M(-79.5%) | -$14.2 M(-59.1%) | -$8.9 M | |
EBITDA | -$34.0 M(-136.5%) | $93.2 M(+287.1%) | -$49.8 M(-190.5%) | -$17.1 M(-3069.9%) | -$541.0 K(+99.0%) | -$54.4 M(-138.9%) | -$22.8 M(+18.1%) | -$27.8 M(-36.0%) | -$20.5 M(-1.5%) | -$20.2 M(+3.5%) | -$20.9 M(+28.3%) | -$29.1 M(-52.4%) | -$19.1 M(-2.8%) | -$18.6 M(-5.2%) | -$17.7 M(-0.6%) | -$17.6 M(-5.8%) | -$16.6 M(-15.4%) | -$14.4 M(-38.8%) | -$10.4 M(-1.1%) | -$10.3 M(+39.7%) | -$17.0 M(-32.3%) | -$12.8 M(-22.9%) | -$10.5 M(-3439.9%) | $313.0 K(+103.0%) | -$10.6 M(+10.4%) | -$11.8 M(-14.7%) | -$10.3 M(+5.1%) | -$10.9 M(+3.0%) | -$11.2 M(-114.9%) | -$5.2 M(-20.7%) | -$4.3 M | |
TTM EBITDA | -$7.7 M(-130.1%) | $25.7 M(+121.1%) | -$121.9 M(-28.5%) | -$94.9 M(+10.1%) | -$105.6 M(+15.9%) | -$125.5 M(-37.6%) | -$91.2 M(-2.1%) | -$89.3 M(+1.5%) | -$90.7 M(-1.5%) | -$89.3 M(-1.8%) | -$87.8 M(-3.8%) | -$84.5 M(-15.9%) | -$73.0 M(-3.6%) | -$70.5 M(-6.3%) | -$66.2 M(-12.4%) | -$58.9 M(-14.2%) | -$51.6 M(+0.8%) | -$52.0 M(-3.1%) | -$50.5 M(+0.2%) | -$50.6 M(-26.4%) | -$40.0 M(-19.0%) | -$33.6 M(-3.1%) | -$32.6 M(-0.4%) | -$32.4 M(+25.6%) | -$43.6 M(+1.4%) | -$44.2 M(-17.6%) | -$37.6 M(-19.0%) | -$31.6 M(-25.3%) | -$25.2 M(-80.0%) | -$14.0 M(-59.3%) | -$8.8 M | |
Selling, General & Administrative Expenses | $15.7 M(+17.9%) | $13.3 M(-23.8%) | $17.4 M(+75.6%) | $9.9 M(+22.1%) | $8.1 M(-20.3%) | $10.2 M(+40.9%) | $7.2 M(+10.3%) | $6.6 M(+8.6%) | $6.0 M(-10.4%) | $6.7 M(-11.9%) | $7.7 M(+7.4%) | $7.1 M(+20.3%) | $5.9 M(+2.2%) | $5.8 M(-0.5%) | $5.8 M(+8.9%) | $5.4 M(-4.3%) | $5.6 M(+5.3%) | $5.3 M(+13.8%) | $4.7 M(+19.3%) | $3.9 M(-10.7%) | $4.4 M(-3.9%) | $4.6 M(-4.7%) | $4.8 M(+560.4%) | -$1.0 M(-131.7%) | $3.3 M(-11.2%) | $3.7 M(+30.9%) | $2.8 M(+18.6%) | $2.4 M(-3.2%) | $2.5 M(+41.3%) | $1.7 M(+21.0%) | $1.4 M | |
TTM SGA | $56.3 M(+15.4%) | $48.8 M(+6.7%) | $45.7 M(+28.7%) | $35.5 M(+10.5%) | $32.1 M(+7.0%) | $30.1 M(+13.0%) | $26.6 M(-1.6%) | $27.0 M(-2.1%) | $27.6 M(+0.4%) | $27.5 M(+3.6%) | $26.5 M(+7.4%) | $24.7 M(+7.8%) | $22.9 M(+1.5%) | $22.6 M(+2.2%) | $22.1 M(+5.5%) | $20.9 M(+7.4%) | $19.5 M(+6.7%) | $18.3 M(+4.3%) | $17.5 M(-0.6%) | $17.6 M(+39.0%) | $12.7 M(+9.6%) | $11.6 M(+8.2%) | $10.7 M(+22.5%) | $8.7 M(-28.1%) | $12.2 M(+7.2%) | $11.3 M(+20.8%) | $9.4 M(+17.3%) | $8.0 M(+12.7%) | $7.1 M(+52.8%) | $4.6 M(+59.8%) | $2.9 M | |
Depreciation And Amortization | $267.0 K(+37.6%) | $194.0 K(+212.9%) | $62.0 K(0%) | $62.0 K(-40.4%) | $104.0 K(-17.5%) | $126.0 K(-0.8%) | $127.0 K(+2.4%) | $124.0 K(0%) | $124.0 K(-6.1%) | $132.0 K(-0.8%) | $133.0 K(+0.8%) | $132.0 K(0%) | $132.0 K(+2.3%) | $129.0 K(+21.7%) | $106.0 K(+2.9%) | $103.0 K(-29.4%) | $146.0 K(+121.2%) | $66.0 K(+83.3%) | $36.0 K(+12.5%) | $32.0 K(+18.5%) | $27.0 K(+12.5%) | $24.0 K(+20.0%) | $20.0 K(+211.1%) | -$18.0 K(-150.0%) | $36.0 K(-7.7%) | $39.0 K(-15.2%) | $46.0 K(-2.1%) | $47.0 K(-9.6%) | $52.0 K(+8.3%) | $48.0 K(0%) | $48.0 K | |
TTM D&A | $585.0 K(+38.6%) | $422.0 K(+19.2%) | $354.0 K(-15.5%) | $419.0 K(-12.9%) | $481.0 K(-4.0%) | $501.0 K(-1.2%) | $507.0 K(-1.2%) | $513.0 K(-1.5%) | $521.0 K(-1.5%) | $529.0 K(+0.6%) | $526.0 K(+5.4%) | $499.0 K(+6.2%) | $470.0 K(-2.9%) | $484.0 K(+15.0%) | $421.0 K(+19.9%) | $351.0 K(+25.4%) | $280.0 K(+73.9%) | $161.0 K(+35.3%) | $119.0 K(+15.5%) | $103.0 K(+94.3%) | $53.0 K(-14.5%) | $62.0 K(-19.5%) | $77.0 K(-25.2%) | $103.0 K(-38.7%) | $168.0 K(-8.7%) | $184.0 K(-4.7%) | $193.0 K(-1.0%) | $195.0 K(+31.8%) | $148.0 K(+54.2%) | $96.0 K(+100.0%) | $48.0 K | |
Interest Expense | $2.4 M(+10.9%) | $2.2 M(+16.1%) | $1.9 M(-0.6%) | $1.9 M(+15.4%) | $1.6 M(+42.3%) | $1.1 M(+3.5%) | $1.1 M(-3.1%) | $1.1 M(+12.4%) | $1.0 M(+10.9%) | $918.0 K(+0.6%) | $913.0 K(-1.3%) | $925.0 K(+0.5%) | $920.0 K(+1.7%) | $905.0 K(+1.6%) | $891.0 K(+23.8%) | $720.0 K(+3.3%) | $697.0 K(+1.5%) | $687.0 K(+17.6%) | $584.0 K(+6.6%) | $548.0 K(-20.4%) | $688.0 K(+34.4%) | $512.0 K(+28.3%) | $399.0 K(+713.9%) | -$65.0 K(-125.1%) | $259.0 K(0%) | $259.0 K(-3.0%) | $267.0 K(-2.2%) | $273.0 K(-20.4%) | $343.0 K(-22.8%) | $444.0 K(-56.4%) | $1.0 M | |
TTM Interest Expense | $8.3 M(+10.3%) | $7.6 M(+15.7%) | $6.5 M(+13.2%) | $5.8 M(+14.7%) | $5.0 M(+13.9%) | $4.4 M(+5.5%) | $4.2 M(+4.9%) | $4.0 M(+5.8%) | $3.8 M(+2.7%) | $3.7 M(+0.3%) | $3.7 M(+0.6%) | $3.6 M(+6.0%) | $3.4 M(+6.9%) | $3.2 M(+7.3%) | $3.0 M(+11.4%) | $2.7 M(+6.8%) | $2.5 M(+0.4%) | $2.5 M(+7.5%) | $2.3 M(+8.6%) | $2.1 M(+40.0%) | $1.5 M(+38.8%) | $1.1 M(+29.7%) | $852.0 K(+18.3%) | $720.0 K(-31.9%) | $1.1 M(-7.4%) | $1.1 M(-13.9%) | $1.3 M(-36.2%) | $2.1 M(-20.0%) | $2.6 M(+15.2%) | $2.3 M(+24.5%) | $1.8 M | |
Income Tax | $15.0 K(-16.7%) | $18.0 K(-5.3%) | $19.0 K(-42.4%) | $33.0 K(+26.9%) | $26.0 K(+73.3%) | $15.0 K(+275.0%) | $4000.0(-71.4%) | $14.0 K(+207.7%) | -$13.0 K(-425.0%) | $4000.0(-82.6%) | $23.0 K(+666.7%) | $3000.0(+50.0%) | $2000.0(-66.7%) | $6000.0(0%) | $6000.0(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $148.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | - | |
TTM Income Tax | $85.0 K(-11.5%) | $96.0 K(+3.2%) | $93.0 K(+19.2%) | $78.0 K(+32.2%) | $59.0 K(+195.0%) | $20.0 K(+122.2%) | $9000.0(-67.9%) | $28.0 K(+64.7%) | $17.0 K(-46.9%) | $32.0 K(-5.9%) | $34.0 K(+100.0%) | $17.0 K(+21.4%) | $14.0 K(+16.7%) | $12.0 K(+100.0%) | $6000.0(-96.0%) | $148.0 K(0%) | $148.0 K(0%) | $148.0 K(0%) | $148.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | - | |
PE Ratio | - | 6.7 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 100.5(-43.9%) | 179.2 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 53.8 | - | - | - | - | 9.7 | - | - | - | - | - | - | - |
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 | -$34.0 M(-12.4%) | -$30.3 M(+9.9%) | -$33.6 M(-21.1%) | -$27.7 M(-33.2%) | -$20.8 M(+2.8%) | -$21.4 M(+19.2%) | -$26.5 M(-38.9%) | -$19.1 M(+1.1%) | -$19.3 M(-4.5%) | -$18.5 M(+8.7%) | -$20.2 M(-6.2%) | -$19.1 M(-34.1%) | -$14.2 M(+26.0%) | -$19.2 M(-4.1%) | -$18.4 M(-5.4%) | -$17.5 M(-22.2%) | -$14.3 M(-25.0%) | -$11.5 M(+26.2%) | -$15.5 M(-68.0%) | -$9.2 M(+27.6%) | -$12.8 M(+10.6%) | -$14.3 M(-21.6%) | -$11.8 M(-239.9%) | $8.4 M(+202.9%) | -$8.2 M(+39.5%) | -$13.5 M(-10.7%) | -$12.2 M(+5.7%) | -$12.9 M(-153.6%) | -$5.1 M(+20.0%) | -$6.4 M(-81.2%) | -$3.5 M | |
TTM CFO | -$125.7 M(-11.7%) | -$112.4 M(-8.5%) | -$103.6 M(-7.3%) | -$96.5 M(-9.8%) | -$87.9 M(-1.8%) | -$86.3 M(-3.5%) | -$83.4 M(-8.2%) | -$77.1 M(-0.1%) | -$77.1 M(-7.1%) | -$72.0 M(+1.0%) | -$72.7 M(-2.5%) | -$70.9 M(-2.2%) | -$69.4 M(+0.2%) | -$69.5 M(-12.5%) | -$61.7 M(-5.0%) | -$58.8 M(-16.3%) | -$50.6 M(-3.2%) | -$49.0 M(+5.5%) | -$51.8 M(-7.9%) | -$48.1 M(-58.0%) | -$30.4 M(-17.9%) | -$25.8 M(-3.3%) | -$25.0 M(+1.7%) | -$25.4 M(+45.6%) | -$46.7 M(-7.0%) | -$43.7 M(-19.5%) | -$36.5 M(-31.1%) | -$27.9 M(-86.3%) | -$15.0 M(-51.5%) | -$9.9 M(-181.2%) | -$3.5 M | |
Cash From Investing | -$15.9 M(-116.5%) | $96.9 M(+1920.0%) | -$5.3 M(-10.1%) | -$4.8 M(+6.3%) | -$5.2 M(-5.6%) | -$4.9 M(-54166.7%) | -$9000.0(+73.5%) | -$34.0 K(-277.8%) | -$9000.0(+76.3%) | -$38.0 K(-72.7%) | -$22.0 K(-69.2%) | -$13.0 K(+35.0%) | -$20.0 K(+76.7%) | -$86.0 K(+82.7%) | -$496.0 K(-64.2%) | -$302.0 K(+39.1%) | -$496.0 K(-5411.1%) | -$9000.0(+98.4%) | -$555.0 K(-2742.9%) | $21.0 K(-97.4%) | $815.0 K(+8250.0%) | -$10.0 K(-100.0%) | $26.4 M(+77564.7%) | $34.0 K(+585.7%) | -$7000.0(+74.1%) | -$27.0 K | - | $17.0 K(+194.4%) | -$18.0 K(+25.0%) | -$24.0 K(-41.2%) | -$17.0 K | |
TTM CFI | $70.8 M(-13.2%) | $81.5 M(+503.8%) | -$20.2 M(-35.7%) | -$14.9 M(-47.6%) | -$10.1 M(-104.3%) | -$4.9 M(-5384.4%) | -$90.0 K(+12.6%) | -$103.0 K(-25.6%) | -$82.0 K(+11.8%) | -$93.0 K(+34.0%) | -$141.0 K(+77.1%) | -$615.0 K(+32.0%) | -$904.0 K(+34.5%) | -$1.4 M(-5.9%) | -$1.3 M(+4.3%) | -$1.4 M(-31.1%) | -$1.0 M(-482.0%) | $272.0 K(+0.4%) | $271.0 K(-99.0%) | $27.2 M(-0.1%) | $27.2 M(+3.1%) | $26.4 M(+0.1%) | $26.4 M(+100.0%) | $0.0(+100.0%) | -$17.0 K(+39.3%) | -$28.0 K | - | -$42.0 K(+28.8%) | -$59.0 K(-43.9%) | -$41.0 K(-141.2%) | -$17.0 K | |
Cash From Financing | $0.0(-100.0%) | $20.2 M(+100.0%) | $0.0(-100.0%) | $97.0 K(-99.5%) | $21.2 M(-69.4%) | $69.3 M(+3364.5%) | -$2.1 M(-103.5%) | $60.6 M(+16.7%) | $52.0 M(+15079.0%) | -$347.0 K(-107.0%) | $5.0 M(-79.8%) | $24.6 M(+653.1%) | -$4.4 M(-380.7%) | -$924.0 K(-101.7%) | $55.0 M(+621.5%) | $7.6 M(+2786.3%) | -$284.0 K(-536.9%) | $65.0 K(-98.7%) | $5.0 M(-91.7%) | $60.3 M(+1039.9%) | -$6.4 M(-107.4%) | $86.7 M(+76606.2%) | $113.0 K(-98.7%) | $8.5 M(+1559.9%) | -$583.0 K(-35.0%) | -$432.0 K(+31.0%) | -$626.0 K(-101.1%) | $58.3 M(+1503.4%) | $3.6 M(-89.6%) | $34.9 M(+705.8%) | $4.3 M | |
TTM CFF | $20.3 M(-51.1%) | $41.5 M(-54.3%) | $90.6 M(+2.4%) | $88.5 M(-40.6%) | $149.1 M(-17.1%) | $179.8 M(+63.3%) | $110.2 M(-6.0%) | $117.2 M(+44.5%) | $81.2 M(+228.1%) | $24.7 M(+2.4%) | $24.2 M(-67.5%) | $74.2 M(+29.6%) | $57.3 M(-6.8%) | $61.5 M(-1.6%) | $62.5 M(+403.9%) | $12.4 M(-81.0%) | $65.0 M(+10.4%) | $58.9 M(-59.5%) | $145.5 M(+3.5%) | $140.7 M(+58.3%) | $88.9 M(-6.2%) | $94.7 M(+1144.8%) | $7.6 M(+10.8%) | $6.9 M(-87.9%) | $56.7 M(-6.9%) | $60.9 M(-36.7%) | $96.3 M(-4.9%) | $101.3 M(+136.0%) | $42.9 M(+9.3%) | $39.3 M(+805.8%) | $4.3 M | |
Free Cash Flow | -$34.1 M(+8.8%) | -$37.4 M(-11.2%) | -$33.7 M(-21.1%) | -$27.8 M(-33.3%) | -$20.8 M(+2.8%) | -$21.4 M(+19.2%) | -$26.5 M(-38.7%) | -$19.1 M(+1.0%) | -$19.3 M(-4.3%) | -$18.5 M(+8.6%) | -$20.3 M(-6.2%) | -$19.1 M(-34.0%) | -$14.2 M(+26.2%) | -$19.3 M(-1.8%) | -$18.9 M(-6.4%) | -$17.8 M(-20.1%) | -$14.8 M(-29.3%) | -$11.5 M(+28.7%) | -$16.1 M(-72.5%) | -$9.3 M(+27.5%) | -$12.9 M(+10.1%) | -$14.3 M(-21.7%) | -$11.8 M(-239.4%) | $8.4 M(+203.2%) | -$8.2 M(+39.5%) | -$13.5 M(-10.9%) | -$12.2 M(+5.5%) | -$12.9 M(-152.3%) | -$5.1 M(+20.0%) | -$6.4 M(-81.0%) | -$3.5 M | |
TTM FCF | -$133.0 M(-11.1%) | -$119.7 M(-15.4%) | -$103.7 M(-7.4%) | -$96.6 M(-9.8%) | -$87.9 M(-1.8%) | -$86.4 M(-3.5%) | -$83.5 M(-8.1%) | -$77.2 M(-0.1%) | -$77.1 M(-7.1%) | -$72.1 M(+1.1%) | -$72.8 M(-1.8%) | -$71.5 M(-1.8%) | -$70.3 M(+0.8%) | -$70.9 M(-12.4%) | -$63.0 M(-4.8%) | -$60.2 M(-16.4%) | -$51.7 M(-4.0%) | -$49.7 M(+5.4%) | -$52.6 M(-9.0%) | -$48.2 M(-58.3%) | -$30.5 M(-18.2%) | -$25.8 M(-3.2%) | -$25.0 M(+1.7%) | -$25.4 M(+45.6%) | -$46.7 M(-7.0%) | -$43.7 M(-19.5%) | -$36.6 M(-31.0%) | -$27.9 M(-85.8%) | -$15.0 M(-51.5%) | -$9.9 M(-181.0%) | -$3.5 M | |
CAPEX | $92.0 K(-98.7%) | $7.1 M(+11991.5%) | $59.0 K(+68.6%) | $35.0 K(+337.5%) | $8000.0(0%) | $8000.0(-11.1%) | $9000.0(-73.5%) | $34.0 K(+277.8%) | $9000.0(-76.3%) | $38.0 K(+72.7%) | $22.0 K(+69.2%) | $13.0 K(-35.0%) | $20.0 K(-76.7%) | $86.0 K(-82.7%) | $496.0 K(+64.2%) | $302.0 K(-39.1%) | $496.0 K(+5411.1%) | $9000.0(-98.4%) | $555.0 K(+568.7%) | $83.0 K(+2.5%) | $81.0 K(+710.0%) | $10.0 K | - | -$34.0 K | - | - | - | - | - | - | - | |
TTM CAPEX | $7.3 M(+1.2%) | $7.2 M(+6478.2%) | $110.0 K(+83.3%) | $60.0 K(+1.7%) | $59.0 K(-1.7%) | $60.0 K(-33.3%) | $90.0 K(-12.6%) | $103.0 K(+25.6%) | $82.0 K(-11.8%) | $93.0 K(-34.0%) | $141.0 K(-77.1%) | $615.0 K(-32.0%) | $904.0 K(-34.5%) | $1.4 M(+5.9%) | $1.3 M(-4.3%) | $1.4 M(+19.2%) | $1.1 M(+57.0%) | $728.0 K(-0.1%) | $729.0 K(+319.0%) | $174.0 K(+205.3%) | $57.0 K(+337.5%) | -$24.0 K | - | -$34.0 K | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |