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 | $983.6 M(+19.1%) | $826.2 M(-6.6%) | $884.3 M(-7.2%) | $952.7 M(+22.4%) | $778.4 M(+0.0%) | $778.1 M(-3.1%) | $803.4 M(-5.1%) | $846.3 M(+1.3%) | $835.3 M(-1.9%) | $851.3 M(-0.8%) | $857.9 M(+2.4%) | $838.2 M(+20.2%) | $697.3 M(+0.2%) | $695.6 M(+0.4%) | $692.7 M(-1.5%) | $703.2 M(+8.8%) | $646.3 M(+0.3%) | $644.7 M(-3.3%) | $667.0 M(-0.5%) | $670.3 M(-2.3%) | $686.2 M(+0.2%) | $684.8 M(-1.8%) | $697.0 M(+20.9%) | $576.7 M(-1.5%) | $585.6 M(-1.0%) | $591.5 M(-3.4%) | $612.3 M(+56.9%) | $390.2 M(-2.0%) | $398.3 M(-4.3%) | $416.2 M(-0.5%) | $418.3 M | |
Current Assets | $573.3 M(+3.4%) | $554.5 M(-1.4%) | $562.3 M(-9.8%) | $623.2 M(+9.1%) | $571.2 M(-3.8%) | $593.6 M(-5.8%) | $630.0 M(-6.7%) | $675.3 M(+1.1%) | $668.0 M(+14.0%) | $585.9 M(+15.8%) | $506.0 M(+19.2%) | $424.4 M(+28.7%) | $329.6 M(-31.5%) | $481.0 M(-18.6%) | $591.2 M(-7.3%) | $637.7 M(+11.7%) | $570.9 M(-5.4%) | $603.4 M(+2.6%) | $588.1 M(+5.3%) | $558.4 M(-2.7%) | $573.8 M(+8.9%) | $527.0 M(+7.8%) | $488.7 M(+54.8%) | $315.7 M(+10.0%) | $286.9 M(+6.5%) | $269.5 M(-42.8%) | $470.9 M(+104.0%) | $230.9 M(+6.0%) | $217.8 M(+3.2%) | $211.0 M(+27.0%) | $166.1 M | |
Non Current Assets | $410.3 M(+51.0%) | $271.7 M(-15.6%) | $322.0 M(-2.3%) | $329.5 M(+59.0%) | $207.3 M(+12.3%) | $184.6 M(+6.4%) | $173.4 M(+1.5%) | $170.9 M(+2.2%) | $167.3 M(-37.0%) | $265.4 M(-24.6%) | $352.0 M(-15.0%) | $413.8 M(+12.6%) | $367.6 M(+71.3%) | $214.6 M(+111.3%) | $101.6 M(+54.9%) | $65.6 M(-13.1%) | $75.5 M(+82.6%) | $41.3 M(-47.6%) | $78.9 M(-29.5%) | $111.8 M(-0.6%) | $112.5 M(-28.7%) | $157.7 M(-24.3%) | $208.3 M(-20.2%) | $261.0 M(-12.6%) | $298.7 M(-7.2%) | $321.9 M(+127.8%) | $141.4 M(-11.3%) | $159.3 M(-11.7%) | $180.4 M(-12.1%) | $205.2 M(-18.6%) | $252.2 M | |
Total Liabilities | $262.7 M(-0.3%) | $263.6 M(-3.1%) | $272.1 M(-4.0%) | $283.6 M(+159.2%) | $109.4 M(+10.3%) | $99.2 M(-17.2%) | $119.8 M(+0.9%) | $118.8 M(+5.5%) | $112.6 M(+3.3%) | $109.0 M(+14.8%) | $94.9 M(-9.4%) | $104.7 M(+33.5%) | $78.4 M(+61.1%) | $48.7 M(-55.4%) | $109.1 M(-16.6%) | $130.8 M(+68.0%) | $77.9 M(+5.1%) | $74.1 M(+0.2%) | $74.0 M(-4.0%) | $77.0 M(+1.4%) | $76.0 M(-0.8%) | $76.7 M(-12.3%) | $87.4 M(+58.8%) | $55.1 M(+3.3%) | $53.3 M(-26.2%) | $72.3 M(-3.1%) | $74.6 M(+1.2%) | $73.7 M(-31.5%) | $107.7 M(-6.2%) | $114.8 M(+0.2%) | $114.6 M | |
Current Liabilities | $92.0 M(+14.9%) | $80.1 M(+0.8%) | $79.4 M(-6.3%) | $84.7 M(+59.7%) | $53.0 M(+18.9%) | $44.6 M(-31.4%) | $65.1 M(+1.9%) | $63.8 M(-29.1%) | $90.0 M(+20.0%) | $75.0 M(+23.1%) | $60.9 M(-13.8%) | $70.7 M(+59.6%) | $44.3 M(-3.6%) | $46.0 M(-54.0%) | $99.9 M(-17.4%) | $121.1 M(+71.8%) | $70.5 M(+6.1%) | $66.4 M(+0.8%) | $65.9 M(-1.0%) | $66.6 M(+3.5%) | $64.3 M(+0.9%) | $63.7 M(-13.1%) | $73.3 M(+36.1%) | $53.9 M(+3.5%) | $52.0 M(-26.9%) | $71.2 M(-3.1%) | $73.4 M(+1.1%) | $72.7 M(-27.6%) | $100.3 M(-6.6%) | $107.4 M(+0.5%) | $106.9 M | |
Long Term Liabilities | $170.8 M(-7.0%) | $183.6 M(-4.7%) | $192.7 M(-3.1%) | $198.8 M(+252.7%) | $56.4 M(+3.2%) | $54.6 M(-0.3%) | $54.8 M(-0.3%) | $54.9 M(+143.7%) | $22.5 M(-33.6%) | $33.9 M(-0.0%) | $34.0 M(-0.0%) | $34.0 M(-0.3%) | $34.1 M(+1161.5%) | $2.7 M(-70.6%) | $9.2 M(-5.6%) | $9.7 M(+32.0%) | $7.4 M(-3.3%) | $7.6 M(-5.2%) | $8.0 M(-23.4%) | $10.5 M(-10.3%) | $11.7 M(-9.7%) | $12.9 M(-8.3%) | $14.1 M(+1078.4%) | $1.2 M(-6.8%) | $1.3 M(+14.6%) | $1.1 M(-4.7%) | $1.2 M(+8.2%) | $1.1 M(-85.3%) | $7.4 M(+0.3%) | $7.4 M(-4.1%) | $7.7 M | |
Shareholders Equity | $723.8 M(+28.3%) | $564.3 M(-7.9%) | $612.5 M(-8.4%) | $668.8 M(-0.0%) | $669.0 M(-1.4%) | $678.9 M(-0.7%) | $683.6 M(-6.0%) | $727.5 M(+0.7%) | $722.7 M(-2.6%) | $742.3 M(-2.7%) | $763.0 M(+4.0%) | $733.5 M(+18.5%) | $618.9 M(-4.3%) | $646.9 M(+10.8%) | $583.6 M(+1.9%) | $572.4 M(+0.7%) | $568.5 M(-0.4%) | $570.6 M(-3.8%) | $593.0 M(-0.0%) | $593.2 M(-2.8%) | $610.2 M(+0.3%) | $608.1 M(-0.2%) | $609.6 M(+16.9%) | $521.7 M(-2.0%) | $532.3 M(+2.5%) | $519.2 M(-3.4%) | $537.7 M(+69.9%) | $316.5 M(+8.9%) | $290.5 M(-3.6%) | $301.4 M(-0.8%) | $303.7 M | |
Book Value | $723.8 M(+28.3%) | $564.3 M(-7.9%) | $612.5 M(-8.4%) | $668.8 M(-0.0%) | $669.0 M(-1.4%) | $678.9 M(-0.7%) | $683.6 M(-6.0%) | $727.5 M(+0.7%) | $722.7 M(-2.6%) | $742.3 M(-2.7%) | $763.0 M(+4.0%) | $733.5 M(+18.5%) | $618.9 M(-4.3%) | $646.9 M(+10.8%) | $583.6 M(+1.9%) | $572.4 M(+0.7%) | $568.5 M(-0.4%) | $570.6 M(-3.8%) | $593.0 M(-0.0%) | $593.2 M(-2.8%) | $610.2 M(+0.3%) | $608.1 M(-0.2%) | $609.6 M(+16.9%) | $521.7 M(-2.0%) | $532.3 M(+2.5%) | $519.2 M(-3.4%) | $537.7 M(+69.9%) | $316.5 M(+8.9%) | $290.5 M(-3.6%) | $301.4 M(-0.8%) | $303.7 M | |
Working Capital | $481.4 M(+1.5%) | $474.4 M(-1.8%) | $482.9 M(-10.3%) | $538.5 M(+3.9%) | $518.1 M(-5.6%) | $548.9 M(-2.8%) | $564.9 M(-7.6%) | $611.5 M(+5.8%) | $578.0 M(+13.1%) | $510.9 M(+14.8%) | $445.0 M(+25.9%) | $353.6 M(+23.9%) | $285.3 M(-34.4%) | $435.0 M(-11.4%) | $491.2 M(-4.9%) | $516.6 M(+3.2%) | $500.4 M(-6.8%) | $536.9 M(+2.8%) | $522.2 M(+6.2%) | $491.8 M(-3.5%) | $509.5 M(+10.0%) | $463.3 M(+11.5%) | $415.4 M(+58.6%) | $261.9 M(+11.5%) | $234.9 M(+18.4%) | $198.4 M(-50.1%) | $397.5 M(+151.2%) | $158.2 M(+34.7%) | $117.5 M(+13.5%) | $103.6 M(+74.9%) | $59.2 M | |
Cash And Cash Equivalents | $29.0 M(-5.7%) | $30.8 M(-0.9%) | $31.0 M(-42.3%) | $53.8 M(+2.0%) | $52.7 M(+51.9%) | $34.7 M(-52.0%) | $72.4 M(+34.2%) | $53.9 M(+2.5%) | $52.7 M(+6.6%) | $49.4 M(-36.9%) | $78.3 M(-45.5%) | $143.5 M(+248.3%) | $41.2 M(-64.4%) | $115.8 M(-34.5%) | $177.0 M(+8.2%) | $163.5 M(+181.5%) | $58.1 M(-47.0%) | $109.5 M(+48.4%) | $73.8 M(+46.7%) | $50.3 M(-1.7%) | $51.2 M(+57.2%) | $32.6 M(+49.0%) | $21.9 M(-16.7%) | $26.2 M(-25.0%) | $35.0 M(-0.8%) | $35.3 M(-86.0%) | $251.6 M(+1422.1%) | $16.5 M(+21.2%) | $13.6 M(+21.5%) | $11.2 M(-17.3%) | $13.6 M | |
Accounts Payable | $18.8 M(+18.5%) | $15.8 M(-1.1%) | $16.0 M(+15.1%) | $13.9 M(-7.0%) | $15.0 M(+6.2%) | $14.1 M(-8.1%) | $15.3 M(+52.1%) | $10.1 M(-31.0%) | $14.6 M(-7.2%) | $15.7 M(+32.3%) | $11.9 M(-15.0%) | $14.0 M(+53.3%) | $9.1 M(+28.4%) | $7.1 M(-7.2%) | $7.7 M(-14.4%) | $9.0 M(-31.7%) | $13.1 M(+24.7%) | $10.5 M(+1.9%) | $10.3 M(+1.2%) | $10.2 M(+22.7%) | $8.3 M(-7.7%) | $9.0 M(+64.0%) | $5.5 M(+44.5%) | $3.8 M(-36.5%) | $6.0 M(+21.7%) | $4.9 M(-42.3%) | $8.5 M(+24.1%) | $6.9 M(+4.0%) | $6.6 M(-10.5%) | $7.4 M(+72.6%) | $4.3 M | |
Accounts Receivable | $10.2 M(-53.8%) | $22.1 M(+130.4%) | $9.6 M(-15.2%) | $11.3 M(-79.5%) | $55.0 M(+174.7%) | $20.0 M(+0.8%) | $19.9 M(-31.5%) | $29.0 M(-35.4%) | $44.9 M(-17.3%) | $54.3 M(-38.5%) | $88.2 M(+32.9%) | $66.4 M(+223.1%) | $20.5 M(+38.6%) | $14.8 M(+18.4%) | $12.5 M(+9.5%) | $11.4 M(+20.0%) | $9.5 M(+6.8%) | $8.9 M(+30.8%) | $6.8 M(-68.4%) | $21.6 M(+396.1%) | $4.3 M(-57.1%) | $10.1 M(-92.6%) | $137.7 M(+1251.5%) | $10.2 M(+313.8%) | $2.5 M(+91.9%) | $1.3 M(+16.9%) | $1.1 M(-3.9%) | $1.1 M(+37.4%) | $831.0 K(-94.4%) | $14.9 M(+114.4%) | $6.9 M | |
Short Term Debt | $9.9 M(+21.0%) | $8.2 M(-18.2%) | $10.0 M(+2.7%) | $9.8 M(+123.0%) | $4.4 M(+3.6%) | $4.2 M(-5.4%) | $4.5 M(-5.0%) | $4.7 M(-77.1%) | $20.6 M(+168.8%) | $7.6 M(+717.0%) | $936.0 K(+100.0%) | $0.0(-100.0%) | $128.0 K(-94.5%) | $2.3 M(+20.1%) | $1.9 M(+2.4%) | $1.9 M(-12.5%) | $2.2 M(+3.1%) | $2.1 M(-2.0%) | $2.1 M(-1.5%) | $2.2 M(-1.3%) | $2.2 M(-0.8%) | $2.2 M(+11.4%) | $2.0 M(+100.0%) | $0.0 | - | - | - | - | - | - | - | |
Long Term Debt | $76.7 M(-3.5%) | $79.5 M(+0.2%) | $79.3 M(+7.7%) | $73.7 M(+30.7%) | $56.4 M(+3.2%) | $54.6 M(-0.3%) | $54.8 M(-0.3%) | $54.9 M(+143.7%) | $22.5 M(-33.6%) | $33.9 M(-0.0%) | $34.0 M(-0.0%) | $34.0 M(-0.3%) | $34.1 M(+1161.5%) | $2.7 M(-70.6%) | $9.2 M(-5.6%) | $9.7 M(+32.0%) | $7.4 M(-3.3%) | $7.6 M(-5.2%) | $8.0 M(-6.1%) | $8.6 M(-5.7%) | $9.1 M(-5.9%) | $9.7 M(-5.6%) | $10.2 M(+100.0%) | $0.0 | - | - | - | - | - | - | - | |
Total Debt | $86.6 M(-1.2%) | $87.7 M(-1.9%) | $89.3 M(+7.1%) | $83.4 M(+37.3%) | $60.8 M(+3.3%) | $58.8 M(-0.7%) | $59.2 M(-0.7%) | $59.6 M(+38.4%) | $43.1 M(+3.6%) | $41.6 M(+19.2%) | $34.9 M(+2.7%) | $34.0 M(-0.7%) | $34.2 M(+581.0%) | $5.0 M(-54.9%) | $11.1 M(-4.3%) | $11.6 M(+21.9%) | $9.5 M(-1.9%) | $9.7 M(-4.5%) | $10.2 M(-5.2%) | $10.7 M(-4.8%) | $11.3 M(-4.9%) | $11.9 M(-2.8%) | $12.2 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Debt To Equity | 0.0(-33.3%) | 0.0(0%) | 0.0(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(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 | 6.2(-10.0%) | 6.9(-2.3%) | 7.1(-3.8%) | 7.4(-31.7%) | 10.8(-19.0%) | 13.3(+37.4%) | 9.7(-8.5%) | 10.6(+42.6%) | 7.4(-5.0%) | 7.8(-5.9%) | 8.3(+38.3%) | 6.0(-19.4%) | 7.4(-28.9%) | 10.5(+76.7%) | 5.9(+12.3%) | 5.3(-34.9%) | 8.1(-10.8%) | 9.1(+1.8%) | 8.9(+6.3%) | 8.4(-5.9%) | 8.9(+7.9%) | 8.3(+24.2%) | 6.7(+13.7%) | 5.9(+6.3%) | 5.5(+45.4%) | 3.8(-40.9%) | 6.4(+101.6%) | 3.2(+46.5%) | 2.2(+10.7%) | 2.0(+26.4%) | 1.6 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$643.5 M(-7.5%) | -$598.4 M(-12.4%) | -$532.4 M(-14.7%) | -$464.4 M(-4.3%) | -$445.3 M(-5.8%) | -$421.0 M(-5.5%) | -$399.0 M(-18.0%) | -$338.3 M(-3.7%) | -$326.2 M(-11.2%) | -$293.5 M(-13.1%) | -$259.5 M(+8.3%) | -$283.1 M(+20.5%) | -$356.2 M(-12.7%) | -$316.0 M(+14.2%) | -$368.2 M(-0.7%) | -$365.7 M(-3.9%) | -$352.0 M(-3.7%) | -$339.5 M(-11.5%) | -$304.5 M(-2.7%) | -$296.4 M(-10.0%) | -$269.5 M(-3.9%) | -$259.3 M(-6.6%) | -$243.2 M(+24.8%) | -$323.3 M(-6.0%) | -$305.1 M(+1.0%) | -$308.2 M(-9.2%) | -$282.4 M(-11.7%) | -$252.9 M(+8.2%) | -$275.4 M(-6.0%) | -$259.9 M(-2.7%) | -$253.0 M | |
PB Ratio | 1.9(-4.4%) | 2.0(-9.0%) | 2.2(+14.9%) | 1.9(+6.0%) | 1.8(-19.0%) | 2.3(-11.7%) | 2.6(+19.1%) | 2.1(0%) | 2.1(-2.3%) | 2.2(+5.8%) | 2.1(-36.0%) | 3.3(+5.5%) | 3.1(-1.0%) | 3.1(-27.7%) | 4.3(-2.5%) | 4.4(+12.8%) | 3.9(+20.3%) | 3.3(+13.2%) | 2.9(-13.0%) | 3.3(+5.4%) | 3.1(-17.6%) | 3.8(+32.4%) | 2.9(-26.4%) | 3.9(-5.3%) | 4.1(+3.5%) | 4.0(+28.4%) | 3.1(-4.9%) | 3.3(-11.9%) | 3.7(+12.8%) | 3.3(-10.9%) | 3.7 |
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 | -$0.7(+33.6%) | -$1.1(+3.6%) | -$1.1(-258.1%) | -$0.3(+22.5%) | -$0.4(-8.1%) | -$0.4(+63.7%) | -$1.0(-410.0%) | -$0.2(+63.6%) | -$0.6(+3.5%) | -$0.6(-246.2%) | $0.4(-67.8%) | $1.2(+275.4%) | -$0.7(-179.3%) | $0.9(+2275.0%) | -$0.0(+83.3%) | -$0.2(-9.1%) | -$0.2(+63.9%) | -$0.6(-335.7%) | -$0.1(+70.2%) | -$0.5(-161.1%) | -$0.2(+35.7%) | -$0.3(-120.3%) | $1.4(+531.3%) | -$0.3(-740.0%) | $0.1(+110.9%) | -$0.5(+25.8%) | -$0.6(-148.0%) | -$0.3(+47.9%) | -$0.5(-182.3%) | -$0.2(+48.5%) | -$0.3 | |
TTM EPS | -$3.2(-10.7%) | -$2.9(-32.0%) | -$2.2(-4.3%) | -$2.1(-5.5%) | -$2.0(+7.0%) | -$2.1(+8.6%) | -$2.3(-151.6%) | -$0.9(-293.8%) | $0.5(+41.2%) | $0.3(-80.9%) | $1.8(+31.9%) | $1.4(+1450.0%) | -$0.1(-127.0%) | $0.4(+133.3%) | -$1.1(+8.3%) | -$1.2(+16.0%) | -$1.4(-2.9%) | -$1.4(-30.8%) | -$1.1(-337.8%) | $0.5(-25.0%) | $0.6(-27.7%) | $0.8(+27.7%) | $0.7(+148.2%) | -$1.4(-5.5%) | -$1.3(+29.3%) | -$1.8(-19.1%) | -$1.5(-23.6%) | -$1.2(-3.4%) | -$1.2(-30.8%) | -$0.9(-333.3%) | $0.4 | |
Revenue | $10.7 M(-36.9%) | $17.0 M(+32.5%) | $12.8 M(-71.3%) | $44.7 M(-24.5%) | $59.2 M(+30.0%) | $45.5 M(+140.1%) | $19.0 M(-12.3%) | $21.6 M(-20.8%) | $27.3 M(-9.5%) | $30.2 M(-64.7%) | $85.5 M(-44.5%) | $154.0 M(+682.5%) | $19.7 M(-70.8%) | $67.4 M(+98.6%) | $34.0 M(-18.9%) | $41.9 M(+18.4%) | $35.4 M(+170.2%) | $13.1 M(-59.6%) | $32.4 M(+821.1%) | $3.5 M(-83.8%) | $21.8 M(+11.7%) | $19.5 M(-82.6%) | $111.9 M(+868.0%) | $11.6 M(-60.2%) | $29.0 M | - | - | $30.1 M | - | $12.5 M(+257.1%) | $3.5 M | |
TTM Revenue | $85.2 M(-36.3%) | $133.6 M(-17.6%) | $162.2 M(-3.7%) | $168.3 M(+15.9%) | $145.3 M(+28.1%) | $113.4 M(+15.7%) | $98.0 M(-40.4%) | $164.6 M(-44.6%) | $297.0 M(+2.6%) | $289.4 M(-11.4%) | $326.6 M(+18.7%) | $275.1 M(+68.8%) | $162.9 M(-8.8%) | $178.6 M(+43.7%) | $124.3 M(+1.3%) | $122.7 M(+45.5%) | $84.4 M(+19.2%) | $70.8 M(-8.3%) | $77.1 M(-50.8%) | $156.7 M(-4.9%) | $164.7 M(-4.2%) | $172.0 M(+12.8%) | $152.5 M(+275.7%) | $40.6 M(-31.4%) | $59.2 M | - | - | $46.1 M | - | $51.8 M(-50.8%) | $105.3 M | |
Total Expenses | $73.0 M(-7.9%) | $79.3 M(+12.2%) | $70.7 M(-9.8%) | $78.3 M(+1.1%) | $77.4 M(+8.3%) | $71.5 M(-10.3%) | $79.7 M(+24.1%) | $64.2 M(-2.2%) | $65.6 M(+12.8%) | $58.2 M(-1.4%) | $59.0 M(-5.3%) | $62.4 M(+2.3%) | $61.0 M(+4.5%) | $58.4 M(+17.6%) | $49.6 M(-10.7%) | $55.6 M(+6.7%) | $52.1 M(+2.8%) | $50.7 M(+23.1%) | $41.2 M(+20.8%) | $34.1 M(-5.4%) | $36.0 M(-7.7%) | $39.1 M(+15.9%) | $33.7 M(+3.2%) | $32.6 M(+15.0%) | $28.4 M(+0.3%) | $28.3 M(-7.7%) | $30.6 M(+23.5%) | $24.8 M(+5.3%) | $23.6 M(+12.2%) | $21.0 M(+5.8%) | $19.9 M | |
Operating Expenses | $73.0 M(-7.9%) | $79.3 M(+12.2%) | $70.7 M(-9.8%) | $78.3 M(+1.1%) | $77.4 M(+8.3%) | $71.5 M(-10.3%) | $79.7 M(+24.1%) | $64.2 M(-2.2%) | $65.6 M(+12.8%) | $58.2 M(-1.4%) | $59.0 M(-5.3%) | $62.4 M(+2.3%) | $61.0 M(+4.5%) | $58.4 M(+17.6%) | $49.6 M(-10.7%) | $55.6 M(+6.7%) | $52.1 M(+2.8%) | $50.7 M(+23.1%) | $41.2 M(+20.8%) | $34.1 M(-5.4%) | $36.0 M(-7.7%) | $39.1 M(+15.9%) | $33.7 M(+3.2%) | $32.6 M(+15.0%) | $28.4 M(+0.3%) | $28.3 M(-7.7%) | $30.6 M(+23.5%) | $24.8 M(+5.3%) | $23.6 M(+12.2%) | $21.0 M(+5.8%) | $19.9 M | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | -$62.3 M(+0.1%) | -$62.3 M(-7.7%) | -$57.9 M(-72.0%) | -$33.6 M(-84.1%) | -$18.3 M(+29.7%) | -$26.0 M(+57.2%) | -$60.7 M(-42.6%) | -$42.6 M(-11.1%) | -$38.3 M(-37.0%) | -$28.0 M(-205.8%) | $26.5 M(-71.1%) | $91.7 M(+321.9%) | -$41.3 M(-554.5%) | $9.1 M(+158.0%) | -$15.7 M(-14.4%) | -$13.7 M(+18.1%) | -$16.7 M(+55.5%) | -$37.6 M(-328.4%) | -$8.8 M(+71.3%) | -$30.6 M(-114.2%) | -$14.3 M(+27.1%) | -$19.6 M(-125.0%) | $78.2 M(+471.1%) | -$21.1 M(-3338.6%) | $651.0 K(+102.3%) | -$28.3 M(+7.7%) | -$30.6 M(-675.4%) | $5.3 M(+122.6%) | -$23.6 M(-177.1%) | -$8.5 M(+48.0%) | -$16.4 M | |
TTM Operating Profit | -$216.1 M(-25.6%) | -$172.1 M(-26.8%) | -$135.8 M(+2.1%) | -$138.6 M(+6.1%) | -$147.6 M(+12.0%) | -$167.7 M(+1.2%) | -$169.7 M(-105.7%) | -$82.5 M(-259.3%) | $51.8 M(+6.0%) | $48.8 M(-43.2%) | $85.9 M(+96.3%) | $43.8 M(+171.1%) | -$61.6 M(-66.4%) | -$37.0 M(+55.8%) | -$83.7 M(-9.0%) | -$76.8 M(+18.0%) | -$93.7 M(-2.7%) | -$91.2 M(-24.6%) | -$73.2 M(-629.5%) | $13.8 M(-40.7%) | $23.3 M(-39.0%) | $38.2 M(+29.5%) | $29.5 M(+137.2%) | -$79.4 M(-49.9%) | -$53.0 M(+31.4%) | -$77.2 M(-34.5%) | -$57.4 M(-33.1%) | -$43.1 M(-16.6%) | -$37.0 M(-63.2%) | -$22.7 M(-165.8%) | $34.4 M | |
Operating Margin | -581.5%(-58.3%) | -367.4%(+18.7%) | -451.8%(-500.4%) | -75.3%(-143.7%) | -30.9%(+45.9%) | -57.1%(+82.2%) | -320.4%(-62.5%) | -197.1%(-40.3%) | -140.5%(-51.4%) | -92.8%(-399.7%) | 31.0%(-48.0%) | 59.5%(+128.4%) | -209.8%(-1657.8%) | 13.5%(+129.2%) | -46.1%(-41.0%) | -32.7%(+30.8%) | -47.3%(+83.5%) | -287.3%(-960.0%) | -27.1%(+96.9%) | -869.5%(-1225.3%) | -65.6%(+34.7%) | -100.5%(-243.7%) | 69.9%(+138.3%) | -182.3%(-8239.3%) | 2.2% | - | - | 17.7% | - | -68.1%(+85.4%) | -467.4% | |
Net Income | -$45.1 M(+31.6%) | -$66.0 M(+3.0%) | -$68.0 M(-256.2%) | -$19.1 M(+21.3%) | -$24.3 M(-10.5%) | -$22.0 M(+63.9%) | -$60.8 M(-404.6%) | -$12.0 M(+63.2%) | -$32.8 M(+3.6%) | -$34.0 M(-244.0%) | $23.6 M(-67.7%) | $73.1 M(+281.8%) | -$40.2 M(-176.9%) | $52.2 M(+2200.8%) | -$2.5 M(+81.8%) | -$13.7 M(-9.1%) | -$12.6 M(+64.2%) | -$35.0 M(-333.7%) | -$8.1 M(+70.0%) | -$26.9 M(-163.2%) | -$10.2 M(+36.2%) | -$16.0 M(-120.0%) | $80.0 M(+539.8%) | -$18.2 M(-677.8%) | $3.1 M(+112.2%) | -$25.9 M(+12.3%) | -$29.5 M(-500.3%) | $7.4 M(+132.5%) | -$22.7 M(-193.2%) | -$7.7 M(+50.1%) | -$15.5 M | |
TTM Net Income | -$198.2 M(-11.8%) | -$177.4 M(-33.0%) | -$133.4 M(-5.8%) | -$126.1 M(-5.9%) | -$119.0 M(+6.7%) | -$127.5 M(+8.6%) | -$139.5 M(-152.9%) | -$55.2 M(-284.4%) | $29.9 M(+33.0%) | $22.5 M(-79.3%) | $108.7 M(+31.6%) | $82.6 M(+2105.1%) | -$4.1 M(-117.5%) | $23.5 M(+136.9%) | -$63.7 M(+8.1%) | -$69.3 M(+16.0%) | -$82.6 M(-2.9%) | -$80.2 M(-31.0%) | -$61.2 M(-327.9%) | $26.9 M(-24.5%) | $35.6 M(-27.3%) | $49.0 M(+25.1%) | $39.1 M(+155.6%) | -$70.4 M(-57.0%) | -$44.8 M(+36.5%) | -$70.6 M(-34.6%) | -$52.5 M(-36.4%) | -$38.5 M(-15.2%) | -$33.4 M(-77.3%) | -$18.8 M(-152.3%) | $36.0 M | |
Net Margin | -421.5%(-8.4%) | -388.9%(+26.8%) | -531.3%(-1143.1%) | -42.7%(-4.2%) | -41.0%(+14.9%) | -48.2%(+85.0%) | -320.4%(-475.1%) | -55.7%(+53.6%) | -120.0%(-6.6%) | -112.6%(-507.9%) | 27.6%(-41.8%) | 47.4%(+123.2%) | -204.2%(-363.6%) | 77.5%(+1158.3%) | -7.3%(+77.6%) | -32.7%(+7.8%) | -35.5%(+86.7%) | -267.5%(-973.2%) | -24.9%(+96.7%) | -765.4%(-1528.9%) | -47.0%(+42.9%) | -82.3%(-215.1%) | 71.5%(+145.4%) | -157.4%(-1550.5%) | 10.8% | - | - | 24.4% | - | -61.8%(+86.0%) | -442.1% | |
EBIT | -$45.5 M(+31.5%) | -$66.4 M(-14.8%) | -$57.9 M(-82.7%) | -$31.7 M(-30.6%) | -$24.3 M(-10.6%) | -$21.9 M(+63.9%) | -$60.7 M(-42.6%) | -$42.6 M(-11.1%) | -$38.3 M(-37.0%) | -$28.0 M(-205.8%) | $26.5 M(-71.1%) | $91.7 M(+321.9%) | -$41.3 M(-554.5%) | $9.1 M(+158.0%) | -$15.7 M(-14.4%) | -$13.7 M(+18.1%) | -$16.7 M(+55.5%) | -$37.6 M(-328.4%) | -$8.8 M(+71.3%) | -$30.6 M(-114.2%) | -$14.3 M(+27.1%) | -$19.6 M(-125.0%) | $78.2 M(+471.1%) | -$21.1 M(-3338.6%) | $651.0 K(+102.3%) | -$28.3 M(+7.7%) | -$30.6 M(-675.4%) | $5.3 M(+122.6%) | -$23.6 M(-216.8%) | -$7.4 M(+51.4%) | -$15.3 M | |
TTM EBIT | -$201.5 M(-11.8%) | -$180.2 M(-32.8%) | -$135.7 M(+2.1%) | -$138.6 M(+7.3%) | -$149.5 M(+8.6%) | -$163.6 M(+3.6%) | -$169.7 M(-105.7%) | -$82.5 M(-259.3%) | $51.8 M(+6.0%) | $48.8 M(-43.2%) | $85.9 M(+96.3%) | $43.8 M(+171.1%) | -$61.6 M(-66.4%) | -$37.0 M(+55.8%) | -$83.7 M(-9.0%) | -$76.8 M(+18.0%) | -$93.7 M(-2.7%) | -$91.2 M(-24.6%) | -$73.2 M(-629.5%) | $13.8 M(-40.7%) | $23.3 M(-39.0%) | $38.2 M(+29.5%) | $29.5 M(+137.2%) | -$79.4 M(-49.9%) | -$53.0 M(+31.4%) | -$77.2 M(-37.0%) | -$56.3 M(-37.4%) | -$41.0 M(-20.4%) | -$34.1 M(-77.8%) | -$19.2 M(-151.5%) | $37.2 M | |
EBITDA | -$42.4 M(+33.1%) | -$63.4 M(-15.7%) | -$54.8 M(-92.7%) | -$28.4 M(-34.7%) | -$21.1 M(-10.8%) | -$19.1 M(+67.4%) | -$58.5 M(-44.7%) | -$40.4 M(-12.0%) | -$36.1 M(-40.1%) | -$25.8 M(-190.0%) | $28.6 M(-69.5%) | $93.8 M(+338.5%) | -$39.3 M(-462.6%) | $10.8 M(+177.2%) | -$14.0 M(-15.3%) | -$12.2 M(+20.4%) | -$15.3 M(+57.8%) | -$36.2 M(-388.3%) | -$7.4 M(+74.8%) | -$29.3 M(-122.2%) | -$13.2 M(+28.9%) | -$18.6 M(-123.4%) | $79.2 M(+492.3%) | -$20.2 M(-1477.0%) | $1.5 M(+105.3%) | -$27.5 M(+8.2%) | -$29.9 M(-603.9%) | $5.9 M(+125.8%) | -$23.0 M(-229.5%) | -$7.0 M(+53.1%) | -$14.9 M | |
TTM EBITDA | -$189.1 M(-12.7%) | -$167.8 M(-35.9%) | -$123.5 M(+2.9%) | -$127.1 M(+8.6%) | -$139.1 M(+9.7%) | -$154.1 M(+4.2%) | -$160.8 M(-118.3%) | -$73.7 M(-221.7%) | $60.5 M(+5.6%) | $57.3 M(-39.0%) | $93.9 M(+83.3%) | $51.3 M(+193.8%) | -$54.7 M(-78.4%) | -$30.6 M(+60.5%) | -$77.6 M(-9.3%) | -$71.0 M(+19.5%) | -$88.2 M(-2.4%) | -$86.1 M(-25.7%) | -$68.5 M(-478.1%) | $18.1 M(-33.5%) | $27.3 M(-35.0%) | $41.9 M(+26.9%) | $33.0 M(+143.4%) | -$76.1 M(-52.3%) | -$50.0 M(+32.9%) | -$74.5 M(-37.9%) | -$54.0 M(-38.6%) | -$39.0 M(-21.1%) | -$32.2 M(-84.3%) | -$17.5 M(-145.0%) | $38.8 M | |
Selling, General & Administrative Expenses | $14.8 M(-16.8%) | $17.7 M(+28.7%) | $13.8 M(-9.7%) | $15.3 M(+22.2%) | $12.5 M(+9.0%) | $11.5 M(-19.0%) | $14.2 M(+11.0%) | $12.8 M(+3.0%) | $12.4 M(+11.6%) | $11.1 M(-1.6%) | $11.3 M(-0.9%) | $11.4 M(+9.7%) | $10.4 M(+17.0%) | $8.9 M(+7.7%) | $8.2 M(+8.2%) | $7.6 M(-0.4%) | $7.6 M(+5.6%) | $7.2 M(+0.2%) | $7.2 M(+7.0%) | $6.7 M(+7.7%) | $6.3 M(+8.8%) | $5.8 M(+4.5%) | $5.5 M(-0.1%) | $5.5 M(-25.8%) | $7.4 M(+50.0%) | $5.0 M(+8.7%) | $4.6 M(+3.0%) | $4.4 M(+6.1%) | $4.2 M(+2.0%) | $4.1 M(-15.0%) | $4.8 M | |
TTM SGA | $61.6 M(+3.8%) | $59.3 M(+11.9%) | $53.0 M(-0.7%) | $53.4 M(+5.0%) | $50.9 M(+0.2%) | $50.7 M(+0.7%) | $50.4 M(+6.1%) | $47.5 M(+3.0%) | $46.1 M(+4.5%) | $44.1 M(+5.3%) | $41.9 M(+7.8%) | $38.8 M(+10.8%) | $35.1 M(+8.5%) | $32.3 M(+5.3%) | $30.7 M(+3.4%) | $29.7 M(+3.0%) | $28.8 M(+5.0%) | $27.5 M(+5.7%) | $26.0 M(+7.0%) | $24.3 M(+5.3%) | $23.1 M(-4.8%) | $24.2 M(+3.4%) | $23.4 M(+4.2%) | $22.5 M(+5.1%) | $21.4 M(+18.0%) | $18.1 M(+5.0%) | $17.3 M(-1.4%) | $17.5 M(+8.2%) | $16.2 M(+7.8%) | $15.0 M(+7.5%) | $14.0 M | |
Depreciation And Amortization | $3.1 M(+1.0%) | $3.0 M(-0.4%) | $3.0 M(-6.0%) | $3.2 M(+2.8%) | $3.1 M(+8.8%) | $2.9 M(+28.5%) | $2.2 M(+4.0%) | $2.2 M(-3.5%) | $2.2 M(+0.6%) | $2.2 M(+2.1%) | $2.2 M(+3.4%) | $2.1 M(+5.7%) | $2.0 M(+13.7%) | $1.8 M(+7.0%) | $1.6 M(+6.9%) | $1.5 M(+6.0%) | $1.4 M(+0.2%) | $1.4 M(+5.1%) | $1.4 M(+12.1%) | $1.2 M(+14.5%) | $1.1 M(+6.3%) | $1.0 M(+1.1%) | $996.0 K(+12.8%) | $883.0 K(+8.2%) | $816.0 K(-0.7%) | $822.0 K(+12.6%) | $730.0 K(+19.7%) | $610.0 K(+9.7%) | $556.0 K(+22.5%) | $454.0 K(+10.7%) | $410.0 K | |
TTM D&A | $12.3 M(-0.7%) | $12.4 M(+1.1%) | $12.3 M(+6.9%) | $11.5 M(+10.3%) | $10.4 M(+9.5%) | $9.5 M(+7.5%) | $8.9 M(+0.8%) | $8.8 M(+0.6%) | $8.7 M(+2.9%) | $8.5 M(+5.9%) | $8.0 M(+7.2%) | $7.5 M(+8.3%) | $6.9 M(+8.6%) | $6.4 M(+5.1%) | $6.1 M(+4.6%) | $5.8 M(+5.6%) | $5.5 M(+7.4%) | $5.1 M(+9.3%) | $4.7 M(+8.8%) | $4.3 M(+8.7%) | $4.0 M(+6.9%) | $3.7 M(+5.3%) | $3.5 M(+8.2%) | $3.3 M(+9.2%) | $3.0 M(+9.6%) | $2.7 M(+15.7%) | $2.4 M(+15.8%) | $2.0 M(+7.6%) | $1.9 M(+10.9%) | $1.7 M(+6.8%) | $1.6 M | |
Interest Expense | $795.0 K(-5.8%) | $844.0 K | - | - | $7000.0(0%) | $7000.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $3000.0(0%) | $3000.0 | |
TTM Interest Expense | $1.6 M(+92.6%) | $851.0 K | - | - | $14.0 K(+100.0%) | $7000.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -$10.0 K(-233.3%) | -$3000.0 | |
Income Tax | $0.0(-100.0%) | $117.0 K | - | $5.8 M(+100.0%) | $0.0(0%) | $0.0 | - | -$415.0 K(-138.1%) | $1.1 M | - | - | $0.0(0%) | $0.0 | - | - | - | - | - | - | -$288.0 K(+17.7%) | -$350.0 K(-800.0%) | $50.0 K(-94.4%) | $900.0 K | - | - | $0.0(0%) | $0.0(+100.0%) | -$1.1 M(-727.8%) | $173.0 K(-38.2%) | $280.0 K(+64.7%) | $170.0 K | |
TTM Income Tax | $5.9 M(0%) | $5.9 M | - | $5.8 M(+1500.2%) | -$415.0 K(-161.7%) | $673.0 K | - | $673.0 K(-38.1%) | $1.1 M | - | - | $0.0(0%) | $0.0 | - | - | - | - | - | - | $312.0 K(-48.0%) | $600.0 K(-36.8%) | $950.0 K(+5.6%) | $900.0 K | - | - | -$913.0 K(-44.2%) | -$633.0 K(-36.7%) | -$463.0 K(-199.8%) | $464.0 K(+251.1%) | -$307.0 K(-126.4%) | $1.2 M | |
PE Ratio | - | - | - | - | - | - | - | - | 54.1(-32.8%) | 80.5(+437.0%) | 15.0(-49.6%) | 29.7 | - | 93.2 | - | - | - | - | - | 76.4(+35.9%) | 56.2(+14.0%) | 49.3(+3.2%) | 47.8 | - | - | - | - | - | - | - | 61.3 | |
PS Ratio | 16.5(+92.5%) | 8.6(+2.0%) | 8.4(+9.4%) | 7.7(-8.7%) | 8.4(-37.9%) | 13.6(-24.1%) | 17.9(+88.2%) | 9.5(+81.5%) | 5.2(-7.4%) | 5.7(+16.3%) | 4.9(-43.9%) | 8.7(-26.1%) | 11.7(+4.1%) | 11.3(-44.2%) | 20.2(-2.0%) | 20.6(-22.0%) | 26.4(+0.7%) | 26.2(+18.6%) | 22.1(+76.8%) | 12.5(+7.6%) | 11.6(-13.7%) | 13.4(+17.3%) | 11.5(-77.1%) | 50.1(+35.4%) | 37.0 | - | - | 22.3 | - | 19.1(+80.1%) | 10.6 |
Cashflow statements
| Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$26.0 M(+60.2%) | -$65.3 M(-18.2%) | -$55.3 M(-130.5%) | $181.2 M(+764.2%) | -$27.3 M(+28.6%) | -$38.2 M(-24.8%) | -$30.6 M(-25.3%) | -$24.4 M(-1991.7%) | -$1.2 M(-102.6%) | $44.3 M(+661.3%) | $5.8 M(-90.6%) | $61.8 M(+258.3%) | -$39.0 M(-304.2%) | -$9.7 M(+67.8%) | -$30.0 M(-275.4%) | $17.1 M(+541.9%) | -$3.9 M(+86.0%) | -$27.7 M(-392.6%) | $9.5 M(+148.3%) | -$19.6 M(-202.3%) | -$6.5 M(-105.9%) | $109.2 M(+682.9%) | -$18.7 M(-11.6%) | -$16.8 M(-62.8%) | -$10.3 M(+63.7%) | -$28.4 M(-17.2%) | -$24.2 M(-263.7%) | -$6.7 M(-90.0%) | -$3.5 M(+72.8%) | -$12.9 M(-22.1%) | -$10.5 M | |
TTM CFO | $34.6 M(+3.8%) | $33.3 M(-44.9%) | $60.5 M(-29.0%) | $85.1 M(+170.6%) | -$120.5 M(-27.7%) | -$94.4 M(-690.5%) | -$11.9 M(-148.8%) | $24.5 M(-77.9%) | $110.7 M(+52.0%) | $72.9 M(+284.9%) | $18.9 M(+212.3%) | -$16.9 M(+72.6%) | -$61.6 M(-133.2%) | -$26.4 M(+40.6%) | -$44.4 M(-787.9%) | -$5.0 M(+88.0%) | -$41.7 M(+5.9%) | -$44.3 M(-147.8%) | $92.6 M(+43.8%) | $64.4 M(-4.2%) | $67.2 M(+6.0%) | $63.3 M(+185.3%) | -$74.2 M(+6.9%) | -$79.8 M(-14.5%) | -$69.6 M(-10.8%) | -$62.8 M(-32.9%) | -$47.3 M(-40.8%) | -$33.6 M(+20.2%) | -$42.1 M(-144.1%) | $95.5 M(-3.5%) | $99.0 M | |
Cash From Investing | -$163.5 M(-347.6%) | $66.0 M(+104.3%) | $32.3 M(+115.9%) | -$203.1 M(-548.1%) | $45.3 M(+3326.1%) | -$1.4 M(-102.9%) | $48.1 M(+96.1%) | $24.5 M(+685.5%) | $3.1 M(+104.1%) | -$75.6 M(-5.4%) | -$71.8 M(-1013.0%) | $7.9 M(+120.2%) | -$38.8 M(+27.1%) | -$53.3 M(-240.1%) | $38.0 M(-51.7%) | $78.8 M(+255.8%) | -$50.6 M(-185.1%) | $59.4 M(+372.8%) | $12.6 M(-20.1%) | $15.7 M(-28.7%) | $22.1 M(+121.5%) | -$102.4 M(-849.1%) | $13.7 M(+99.1%) | $6.9 M(+17.1%) | $5.9 M(+103.1%) | -$190.2 M(-1600.5%) | $12.7 M(+41.8%) | $8.9 M(+81.2%) | $4.9 M(-47.7%) | $9.4 M(+10.4%) | $8.6 M | |
TTM CFI | -$268.3 M(-351.1%) | -$59.5 M(+53.1%) | -$126.9 M(-14.3%) | -$111.1 M(-195.2%) | $116.6 M(+56.7%) | $74.4 M(+41704.5%) | $178.0 K(+100.2%) | -$119.7 M(+12.2%) | -$136.4 M(+23.5%) | -$178.4 M(-14.3%) | -$156.1 M(-237.4%) | -$46.2 M(-287.5%) | $24.7 M(+90.4%) | $13.0 M(-89.7%) | $125.7 M(+25.4%) | $100.2 M(+169.8%) | $37.1 M(-66.2%) | $109.8 M(+310.8%) | -$52.1 M(-2.2%) | -$51.0 M(+14.8%) | -$59.8 M(+21.3%) | -$76.0 M(+53.6%) | -$163.8 M(+0.6%) | -$164.8 M(-1.3%) | -$162.7 M(+0.6%) | -$163.6 M(-554.7%) | $36.0 M(+12.9%) | $31.9 M(+138.9%) | -$82.0 M(+61.8%) | -$214.6 M(+0.4%) | -$215.4 M | |
Cash From Financing | $187.7 M(+20008.8%) | -$943.0 K(-607.0%) | $186.0 K(-99.2%) | $23.0 M(+6355.9%) | $356.0 K(-81.5%) | $1.9 M(+108.3%) | $922.0 K(-21.3%) | $1.2 M(-9.0%) | $1.3 M(-48.8%) | $2.5 M(+243.8%) | $731.0 K(-97.8%) | $32.6 M(+910.5%) | $3.2 M(+75.5%) | $1.8 M(-65.5%) | $5.3 M(-44.3%) | $9.6 M(+221.1%) | $3.0 M(-25.4%) | $4.0 M(+171.9%) | $1.5 M(-50.5%) | $3.0 M(-2.5%) | $3.0 M(-23.3%) | $4.0 M(+495.6%) | $667.0 K(-42.8%) | $1.2 M(-72.0%) | $4.2 M(+79.9%) | $2.3 M(-99.1%) | $246.6 M(+39612.6%) | $621.0 K(-37.3%) | $990.0 K(-9.7%) | $1.1 M(+6.8%) | $1.0 M | |
TTM CFF | $210.0 M(+829.8%) | $22.6 M(-11.3%) | $25.4 M(-2.8%) | $26.2 M(+499.1%) | $4.4 M(-17.6%) | $5.3 M(-10.1%) | $5.9 M(+3.4%) | $5.7 M(-84.7%) | $37.2 M(-5.0%) | $39.1 M(+1.8%) | $38.4 M(-10.7%) | $43.0 M(+115.2%) | $20.0 M(+1.2%) | $19.8 M(-9.9%) | $21.9 M(+21.4%) | $18.0 M(+57.9%) | $11.4 M(-0.6%) | $11.5 M(+0.2%) | $11.5 M(+7.5%) | $10.7 M(+20.4%) | $8.9 M(-11.1%) | $10.0 M(+20.1%) | $8.3 M(-96.7%) | $254.2 M(+0.2%) | $253.7 M(+1.3%) | $250.5 M(+0.5%) | $249.3 M(+6578.9%) | $3.7 M(-97.0%) | $122.9 M(+0.4%) | $122.4 M(+0.5%) | $121.8 M | |
Free Cash Flow | -$28.1 M(+59.2%) | -$69.0 M(-22.5%) | -$56.3 M(-131.4%) | $179.5 M(+684.7%) | -$30.7 M(+28.8%) | -$43.1 M(-3.2%) | -$41.8 M(-18.3%) | -$35.3 M(-120.4%) | -$16.0 M(-154.1%) | $29.6 M(+950.5%) | $2.8 M(-94.9%) | $55.1 M(+228.8%) | -$42.8 M(-224.4%) | -$13.2 M(+58.8%) | -$32.0 M(-349.0%) | $12.8 M(+239.1%) | -$9.2 M(+68.4%) | -$29.2 M(-526.8%) | $6.8 M(+129.5%) | -$23.2 M(-136.6%) | -$9.8 M(-109.2%) | $106.6 M(+627.8%) | -$20.2 M(+0.0%) | -$20.2 M(-72.1%) | -$11.7 M(+60.8%) | -$30.0 M(-11.1%) | -$27.0 M(-214.0%) | -$8.6 M(-31.9%) | -$6.5 M(+53.6%) | -$14.0 M(-19.5%) | -$11.7 M | |
TTM FCF | $26.1 M(+10.9%) | $23.5 M(-52.4%) | $49.3 M(-22.7%) | $63.9 M(+142.3%) | -$151.0 M(-10.8%) | -$136.3 M(-114.5%) | -$63.5 M(-235.9%) | -$18.9 M(-126.4%) | $71.5 M(+59.8%) | $44.8 M(+2167.8%) | $2.0 M(+106.0%) | -$32.8 M(+56.3%) | -$75.1 M(-80.7%) | -$41.6 M(+27.9%) | -$57.6 M(-206.9%) | -$18.8 M(+65.8%) | -$54.9 M(+1.1%) | -$55.4 M(-169.0%) | $80.4 M(+50.7%) | $53.3 M(-5.4%) | $56.4 M(+3.5%) | $54.5 M(+166.3%) | -$82.1 M(+7.6%) | -$88.9 M(-15.0%) | -$77.3 M(-7.3%) | -$72.1 M(-28.4%) | -$56.1 M(-37.3%) | -$40.9 M(+14.9%) | -$48.0 M(-152.6%) | $91.4 M(-4.3%) | $95.4 M | |
CAPEX | $2.1 M(-41.8%) | $3.6 M(+243.6%) | $1.1 M(-37.8%) | $1.7 M(-50.1%) | $3.4 M(-30.7%) | $4.9 M(-55.9%) | $11.2 M(+2.7%) | $10.9 M(-26.7%) | $14.9 M(+1.5%) | $14.6 M(+389.0%) | $3.0 M(-55.0%) | $6.7 M(+76.5%) | $3.8 M(+6.6%) | $3.5 M(+74.7%) | $2.0 M(-52.2%) | $4.2 M(-21.1%) | $5.4 M(+246.3%) | $1.6 M(-40.6%) | $2.6 M(-28.7%) | $3.7 M(+9.5%) | $3.3 M(+30.4%) | $2.6 M(+75.0%) | $1.5 M(-57.1%) | $3.4 M(+139.3%) | $1.4 M(-8.6%) | $1.6 M(-42.9%) | $2.7 M(+42.0%) | $1.9 M(-35.9%) | $3.0 M(+160.8%) | $1.2 M(-3.7%) | $1.2 M | |
TTM CAPEX | $8.5 M(-13.2%) | $9.8 M(-11.6%) | $11.1 M(-47.7%) | $21.3 M(-30.2%) | $30.4 M(-27.3%) | $41.9 M(-18.8%) | $51.6 M(+18.9%) | $43.4 M(+10.8%) | $39.2 M(+39.5%) | $28.1 M(+65.5%) | $17.0 M(+6.1%) | $16.0 M(+17.8%) | $13.6 M(-10.6%) | $15.2 M(+15.1%) | $13.2 M(-4.3%) | $13.8 M(+4.3%) | $13.2 M(+18.1%) | $11.2 M(-8.3%) | $12.2 M(+10.4%) | $11.0 M(+2.3%) | $10.8 M(+21.6%) | $8.9 M(+12.7%) | $7.9 M(-13.9%) | $9.1 M(+19.5%) | $7.7 M(-17.1%) | $9.2 M(+4.7%) | $8.8 M(+21.1%) | $7.3 M(+22.9%) | $5.9 M(+44.3%) | $4.1 M(+15.7%) | $3.5 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |