PRTS

PRTS

CarParts.com, Inc.

$5.30

-$0.06 (-1.12%)

Mkt Cap: $42.92M

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CarParts.com, Inc. (PRTS) Financial Statements

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Metric	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Revenue	$532.11M	$547.52M ↓7.0%	$588.85M ↓12.9%	$675.73M ↑2.1%	$661.60M ↑13.6%	$582.44M
Cost of Revenue	$377.84M	$388.85M ↓0.8%	$392.11M ↓12.1%	$446.32M ↑3.6%	$430.71M ↑11.8%	$385.16M
Gross Profit	$154.27M	$158.68M ↓19.3%	$196.74M ↓14.2%	$229.41M ↓0.6%	$230.89M ↑17.0%	$197.28M
R&D Expenses	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
SG&A Expenses	$0.00	$0.00 ↓100.0%	$218.28M ↓1.9%	$222.56M ↑2.8%	$216.52M ↑10.3%	$196.39M
Operating Income	-$33.09M	-$45.19M ↓11.2%	-$40.63M ↓311.2%	-$9.88M	$651,000.00 ↑107.1%	-$9.11M
Interest Expense	$1.01M	$1.70M ↑45.8%	$1.17M ↓16.4%	$1.39M ↓3.0%	$1.44M ↑28.9%	$1.11M
Income Tax	-$1.17M	$362,000.00 ↑35.6%	$267,000.00 ↑84.1%	$145,000.00 ↓77.1%	$632,000.00 ↑80.1%	$351,000.00
Net Income	-$37.10M	-$50.44M ↓24.2%	-$40.60M ↓393.7%	-$8.22M ↓764.7%	-$951,000.00 ↑90.8%	-$10.34M
EBITDA	-$17.70M	-$24.51M ↓22.1%	-$20.07M ↓299.9%	$10.04M ↓32.3%	$14.83M	$1.13M
EPS	-0.62	-0.82 ↓15.5%	-0.71 ↓373.3%	-0.15 ↓752.3%	-0.02 ↑91.2%	-0.20
Shares Out (Diluted)	243.83M	61.20M ↑7.3%	57.03M ↑0.8%	56.57M ↑4.5%	54.14M ↑5.4%	51.38M

Metric	TTM	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021
Revenue	$532.11M	$131.96M ↓10.5%	$120.43M ↓9.8%	$127.77M ↓11.7%	$151.95M ↑5.3%	$147.38M ↓11.4%	$133.54M ↓14.6%	$144.75M ↓13.3%	$144.27M ↓18.5%	$166.29M ↓5.2%	$156.40M ↑1.2%	$166.86M ↑1.2%	$176.98M ↑0.4%	$175.49M ↑5.7%	$154.52M ↑11.8%	$164.81M ↑16.2%	$176.22M ↑11.9%	$166.05M ↑14.7%	$138.26M	$141.85M	$157.54M	$144.80M
Cost of Revenue	$377.84M	$89.02M ↓11.0%	$101.15M ↑12.3%	$85.49M ↓8.8%	$102.17M ↑6.6%	$100.03M ↓11.0%	$90.09M ↓17.3%	$93.77M ↓16.3%	$95.88M ↓17.7%	$112.37M ↓0.5%	$108.90M ↑5.9%	$112.05M ↑3.1%	$116.54M ↑2.0%	$112.94M ↑7.7%	$102.88M ↑13.3%	$108.66M ↑15.0%	$114.28M ↑9.7%	$104.89M ↑9.7%	$90.83M	$94.51M	$104.19M	$95.63M
Gross Profit	$154.27M	$42.94M ↓9.3%	$19.28M ↓55.6%	$42.27M ↓17.1%	$49.78M ↑2.9%	$47.35M ↓12.2%	$43.45M ↓8.5%	$50.98M ↓7.0%	$48.39M ↓19.9%	$53.92M ↓13.8%	$47.49M ↓8.0%	$54.82M ↓2.4%	$60.44M ↓2.4%	$62.55M ↑2.3%	$51.65M ↑8.9%	$56.15M ↑18.6%	$61.94M ↑16.1%	$61.16M ↑24.4%	$47.43M	$47.33M	$53.35M	$49.17M
R&D Expenses	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
SG&A Expenses	$0.00	$0.00	$0.00 ↓100.0%	$0.00	$0.00	$0.00	$53.29M ↓1.8%	$0.00	$0.00	$0.00	$54.25M	$0.00	$0.00	$0.00	$0.00 ↓100.0%	$0.00	$0.00	$0.00	$49.24M	$0.00	$0.00	$0.00
Operating Income	-$33.09M	-$3.05M ↑79.8%	-$7.58M ↑51.0%	-$10.04M ↓1.2%	-$12.42M ↓42.3%	-$15.15M ↓132.4%	-$15.47M ↓129.0%	-$9.92M ↓240.0%	-$8.73M ↓934.1%	-$6.52M	-$6.76M ↓24.0%	-$2.92M ↓402.1%	-$844,000.00 ↓119.7%	$636,000.00 ↓73.4%	-$5.45M ↓18.1%	-$581,000.00 ↑86.6%	$4.29M ↑83.7%	$2.39M ↑195.7%	-$4.61M	-$4.33M	$2.34M	-$2.50M
Interest Expense	$1.01M	-$435,000.00 ↓269.3%	$472,000.00 ↑75.5%	$585,000.00 ↑88.7%	$385,000.00 ↑34.6%	$257,000.00 ↓14.3%	$269,000.00 ↓23.4%	$310,000.00 ↓13.9%	$286,000.00 ↓12.0%	$300,000.00 ↓16.2%	$351,000.00 ↓3.6%	$360,000.00 ↓17.2%	$325,000.00 ↓6.1%	$358,000.00 ↑22.6%	$364,000.00 ↑26.0%	$435,000.00 ↑40.8%	$346,000.00 ↑29.6%	$292,000.00 ↑16.8%	$289,000.00	$309,000.00	$267,000.00	$250,000.00
Income Tax	-$1.17M	-$1.39M	$73,000.00 ↑942.9%	$59,000.00 ↓56.3%	$90,000.00 ↑233.3%	$140,000.00 ↑42.9%	$7,000.00 ↑102.8%	$135,000.00 ↑18.4%	$27,000.00 ↓80.9%	$98,000.00 ↓30.5%	-$251,000.00 ↓148.8%	$114,000.00 ↑132.7%	$141,000.00 ↑729.4%	$141,000.00 ↑171.2%	$514,000.00 ↑256.9%	$49,000.00 ↑25.6%	$17,000.00 ↓85.0%	$52,000.00 ↓5.5%	$144,000.00	$39,000.00	$113,000.00	$55,000.00
Net Income	-$37.10M	-$1.94M ↑87.3%	-$11.56M ↑25.0%	-$10.88M ↓8.7%	-$12.71M ↓46.3%	-$15.28M ↓135.9%	-$15.42M ↓153.3%	-$10.02M ↓298.0%	-$8.69M	-$6.48M ↓716.4%	-$6.09M ↑2.2%	-$2.52M ↓165.5%	-$671,000.00 ↓116.3%	$1.05M ↓50.0%	-$6.22M ↓23.7%	-$948,000.00 ↑79.7%	$4.12M ↑98.7%	$2.10M ↑177.3%	-$5.03M	-$4.66M	$2.07M	-$2.72M
EBITDA	-$17.70M	-$3.05M ↑67.5%	-$2.65M ↑72.1%	-$4.75M ↓3.1%	-$7.24M ↓85.5%	-$9.39M ↓358.8%	-$9.52M ↓405.0%	-$4.61M ↓292.3%	-$3.91M ↓196.4%	-$2.05M ↓137.4%	-$1.88M ↓36.2%	$2.40M ↓19.3%	$4.05M ↓48.2%	$5.48M ↑0.9%	-$1.38M ↑23.8%	$2.97M ↑273.6%	$7.82M ↑68.1%	$5.43M	-$1.81M	-$1.71M	$4.65M	-$10,000.00
EPS	-0.62	-0.03 ↑88.9%	-0.17 ↑41.4%	-0.19 ↓11.8%	-0.23 ↓53.3%	-0.27 ↓145.5%	-0.29 ↓163.6%	-0.17 ↓286.4%	-0.15	-0.11 ↓707.7%	-0.11 -	-0.04 ↓152.9%	-0.01 ↓116.5%	0.02 ↓50.8%	-0.11 ↓14.3%	-0.02 ↑80.5%	0.07 ↑80.0%	0.04 ↑165.9%	-0.10	-0.09	0.04	-0.06
Shares Out (Diluted)	243.83M	68.55M ↑19.6%	61.20M ↑14.0%	58.19M ↑1.5%	55.89M ↓1.7%	57.34M ↑1.5%	53.67M ↓0.1%	57.33M ↑0.3%	56.85M ↑0.6%	56.50M ↓2.6%	53.71M ↓4.2%	57.18M ↑5.0%	56.53M ↓1.2%	58.04M ↑1.5%	56.09M ↑7.3%	54.48M ↑4.2%	57.21M ↑0.2%	57.17M ↑17.3%	52.26M	52.26M	57.12M	48.76M

Metric	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Cash & Equiv.	$37.86M	$25.82M ↓29.1%	$36.40M ↓28.6%	$50.95M ↑171.5%	$18.77M ↑3.4%	$18.14M
Accounts Receivable	$8.33M	$7.06M ↑15.8%	$6.10M ↓17.2%	$7.37M ↑15.0%	$6.41M ↑27.7%	$5.01M
Inventory	$91.04M	$95.18M ↑5.3%	$90.35M ↓29.9%	$128.90M ↓5.2%	$136.03M ↓2.0%	$138.85M
Current Assets	$144.56M	$135.06M ↓2.7%	$138.87M ↓28.2%	$193.34M ↑15.2%	$167.87M ↓0.4%	$168.60M
Goodwill & Intangibles	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Total Assets	$191.56M	$184.86M ↓12.2%	$210.57M ↓18.3%	$257.86M ↑8.2%	$238.40M ↑1.3%	$235.34M
Accounts Payable	$46.38M	$44.88M ↓25.6%	$60.37M ↓22.5%	$77.85M ↑35.1%	$57.62M ↓14.5%	$67.37M
Short-term Debt	$7.31M	$7.63M	$0.00	$0.00	$0.00	$0.00
Current Liabilities	$86.43M	$81.24M ↓10.2%	$90.42M ↓20.0%	$112.99M ↑28.4%	$88.03M ↓9.1%	$96.79M
Long-term Debt	$25.29M	$25.16M	$0.00	$0.00	$0.00	$0.00
Total Debt	$52.83M	$54.64M ↑32.2%	$41.33M ↑8.4%	$38.13M ↓18.3%	$46.65M ↑0.6%	$46.39M
Total Liabilities	$131.96M	$131.38M ↑4.8%	$125.40M ↓13.5%	$145.02M ↑13.0%	$128.33M ↓8.2%	$139.77M
Retained Earnings	-$281.96M	-$280.02M ↓22.0%	-$229.57M ↓21.5%	-$188.97M ↓4.5%	-$180.75M ↓0.5%	-$179.80M
Total Equity	$59.61M	$53.48M ↓37.2%	$85.17M ↓24.5%	$112.83M ↑2.5%	$110.07M ↑15.2%	$95.57M

Metric	TTM	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021
Cash & Equiv.	$37.86M	$37.86M ↓1.8%	$25.82M ↓29.1%	$36.01M ↓5.5%	$19.77M ↓42.0%	$38.53M ↓16.3%	$36.40M ↓28.6%	$38.10M ↓42.9%	$34.06M ↓57.0%	$46.05M ↓6.6%	$50.95M ↑171.5%	$66.68M ↑300.4%	$79.21M ↑420.3%	$49.30M ↑96.9%	$18.77M ↑3.4%	$16.65M ↓19.5%	$15.22M ↓54.1%	$25.04M ↓45.5%	$18.14M	$20.68M	$33.15M	$45.90M
Accounts Receivable	$8.33M	$8.33M ↓18.4%	$7.06M ↑15.8%	$7.35M ↓12.8%	$7.54M ↑22.6%	$10.21M ↑14.9%	$6.10M ↓17.2%	$8.43M ↓10.8%	$6.15M ↓17.9%	$8.89M ↓8.8%	$7.37M ↑15.0%	$9.45M ↓0.6%	$7.48M ↑5.6%	$9.74M ↑50.8%	$6.41M ↑27.7%	$9.50M ↑18.0%	$7.08M ↑1.3%	$6.46M ↓33.6%	$5.01M	$8.05M	$6.99M	$9.73M
Inventory	$91.04M	$91.04M ↓3.4%	$95.18M ↑5.3%	$94.28M ↓3.0%	$94.01M ↓14.0%	$94.21M ↓21.5%	$90.35M ↓29.9%	$97.23M ↓21.6%	$109.29M ↓3.9%	$120.02M ↑6.8%	$128.90M ↓5.2%	$123.97M ↓19.9%	$113.74M ↓30.2%	$112.36M ↓28.9%	$136.03M ↓2.0%	$154.75M ↑17.4%	$163.02M ↑43.0%	$157.94M ↑61.3%	$138.85M	$131.77M	$113.96M	$97.94M
Current Assets	$144.56M	$144.56M ↓3.1%	$135.06M ↓2.7%	$143.87M ↓4.2%	$126.42M ↓19.8%	$149.24M ↓18.4%	$138.87M ↓28.2%	$150.24M ↓27.3%	$157.66M ↓23.9%	$182.98M ↑2.5%	$193.34M ↑15.2%	$206.76M ↑10.2%	$207.11M ↑7.0%	$178.60M ↓9.3%	$167.87M ↓0.4%	$187.61M ↑12.4%	$193.62M ↑20.6%	$197.02M ↑20.6%	$168.60M	$166.85M	$160.51M	$163.41M
Goodwill & Intangibles	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Total Assets	$191.56M	$191.56M ↓11.5%	$184.86M ↓12.2%	$200.28M ↓12.0%	$189.58M ↓20.4%	$216.46M ↓17.8%	$210.57M ↓18.3%	$227.64M ↓15.9%	$238.04M ↓12.5%	$263.22M ↑6.6%	$257.86M ↑8.2%	$270.82M ↑4.2%	$272.05M ↑1.9%	$246.86M ↓7.6%	$238.40M ↑1.3%	$259.99M ↑17.2%	$266.90M ↑26.4%	$267.08M ↑25.8%	$235.34M	$221.81M	$211.17M	$212.37M
Accounts Payable	$46.38M	$46.38M ↓37.8%	$44.88M ↓25.6%	$53.57M ↓10.3%	$51.50M ↓17.9%	$74.59M ↓0.3%	$60.37M ↓22.5%	$59.72M ↓28.4%	$62.70M ↓24.5%	$74.80M ↑35.4%	$77.85M ↑35.1%	$83.43M ↑22.3%	$83.00M ↑0.1%	$55.22M ↓31.4%	$57.62M ↓14.5%	$68.21M ↑14.8%	$82.89M ↑36.5%	$80.49M ↑38.0%	$67.37M	$59.43M	$60.74M	$58.31M
Short-term Debt	$7.31M	$7.31M	$7.63M	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00 ↓100.0%	$0.00	$0.00	$0.00	$5.00M	$0.00	$0.00	$0.00	$0.00
Current Liabilities	$86.43M	$86.43M ↓22.0%	$81.24M ↓10.2%	$84.19M ↓9.4%	$86.15M ↓8.9%	$110.79M ↓1.2%	$90.42M ↓20.0%	$92.90M ↓22.3%	$94.60M ↓19.3%	$112.19M ↑22.7%	$112.99M ↑28.4%	$119.57M ↑17.6%	$117.18M ↑2.1%	$91.46M ↓24.2%	$88.03M ↓9.1%	$101.68M ↑8.8%	$114.81M ↑33.6%	$120.62M ↑25.7%	$96.79M	$93.47M	$85.96M	$95.94M
Long-term Debt	$25.29M	$25.29M	$25.16M	$25.02M	$10.00M	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00 ↓100.0%	$0.00	$0.00	$0.00	$5.00M	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Total Debt	$52.83M	$52.83M ↑35.5%	$54.64M ↑32.2%	$56.69M ↑29.4%	$46.73M ↑1.0%	$38.99M ↓19.8%	$41.33M ↑8.4%	$43.80M ↑8.7%	$46.27M ↑10.3%	$48.63M ↑9.6%	$38.13M ↓18.3%	$40.31M ↓23.1%	$41.95M ↓14.3%	$44.37M ↓15.7%	$46.65M ↑0.6%	$52.44M ↑46.2%	$48.94M ↑51.3%	$52.62M ↑63.7%	$46.39M	$35.86M	$32.35M	$32.14M
Total Liabilities	$131.96M	$131.96M ↓8.2%	$131.38M ↑4.8%	$136.12M ↑4.4%	$127.14M ↓5.2%	$143.69M ↓6.7%	$125.40M ↓13.5%	$130.44M ↓14.8%	$134.15M ↓12.5%	$154.07M ↑18.7%	$145.02M ↑13.0%	$153.16M ↑3.2%	$153.29M ↓3.4%	$129.79M ↓20.8%	$128.33M ↓8.2%	$148.41M ↑16.5%	$158.65M ↑35.4%	$163.87M ↑28.7%	$139.77M	$127.34M	$117.15M	$127.31M
Retained Earnings	-$281.96M	-$281.96M ↓15.2%	-$280.02M ↓22.0%	-$268.45M ↓25.4%	-$257.57M ↓26.2%	-$244.86M ↓25.3%	-$229.57M ↓21.5%	-$214.16M ↓17.1%	-$204.14M ↓13.2%	-$195.45M ↓8.8%	-$188.97M ↓4.5%	-$182.89M ↓4.8%	-$180.37M ↓3.9%	-$179.70M ↓1.1%	-$180.75M ↓0.5%	-$174.53M ↑0.1%	-$173.58M ↓2.0%	-$177.70M ↓3.2%	-$179.80M	-$174.77M	-$170.11M	-$172.18M
Total Equity	$59.61M	$59.61M ↓18.1%	$53.48M ↓37.2%	$64.16M ↓34.0%	$62.45M ↓39.9%	$72.77M ↓33.3%	$85.17M ↓24.5%	$97.20M ↓17.4%	$103.89M ↓12.5%	$109.15M ↓6.8%	$112.83M ↑2.5%	$117.67M ↑5.5%	$118.76M ↑9.7%	$117.07M ↑13.4%	$110.07M ↑15.2%	$111.58M ↑18.1%	$108.25M ↑15.1%	$103.22M ↑21.3%	$95.57M	$94.47M	$94.02M	$85.06M

Metric	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Net Income	-$37.10M	-$50.44M ↓24.2%	-$40.60M ↓393.7%	-$8.22M ↓764.7%	-$951,000.00 ↑90.8%	-$10.34M
D&A	$19.46M	$20.67M ↑7.9%	$19.16M ↑14.6%	$16.73M ↑22.0%	$13.71M ↑37.1%	$10.01M
Stock-Based Comp	$5.24M	$8.11M ↓32.6%	$12.04M ↑3.1%	$11.68M ↑3.1%	$11.32M ↓27.8%	$15.69M
Working Capital Δ	$668,000.00	-$16.92M ↓141.3%	$41.00M ↑37.5%	$29.81M ↑440.6%	-$8.75M ↑61.0%	-$22.43M
Operating Cash Flow	-$32.32M	-$34.08M ↓429.6%	$10.34M ↓79.3%	$50.00M ↑225.4%	$15.37M ↑319.9%	-$6.99M
Capital Expenditure	-$7.94M	-$7.96M ↑61.3%	-$20.57M ↓71.6%	-$11.99M ↑4.8%	-$12.59M ↓8.7%	-$11.58M
Free Cash Flow	-$40.26M	-$42.04M ↓310.7%	-$10.23M ↓126.9%	$38.01M	$2.78M ↑115.0%	-$18.57M
Dividends Paid	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Share Buybacks	-$69,000.00	$0.00 ↑100.0%	-$470,000.00 ↑89.1%	-$4.31M	$0.00 ↑100.0%	-$524,000.00

Metric	TTM	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021
Net Income	-$37.10M	-$1.94M ↑87.3%	-$11.56M ↑25.0%	-$10.88M ↓8.7%	-$12.71M ↓46.3%	-$15.28M ↓135.9%	-$15.42M ↓153.3%	-$10.02M ↓298.0%	-$8.69M	-$6.48M ↓716.4%	-$6.09M ↑2.2%	-$2.52M ↓165.5%	-$671,000.00 ↓116.3%	$1.05M ↓50.0%	-$6.22M ↓23.7%	-$948,000.00 ↑79.7%	$4.12M ↑98.7%	$2.10M ↑177.3%	-$5.03M	-$4.66M	$2.07M	-$2.72M
D&A	$19.46M	$4.27M ↓22.5%	$4.93M ↓12.4%	$5.25M ↑5.8%	$5.01M ↑11.7%	$5.51M ↑36.1%	$5.63M ↑36.6%	$4.97M ↑11.5%	$4.48M ↑5.0%	$4.05M ↑3.0%	$4.12M ↑3.9%	$4.46M ↑29.8%	$4.27M ↑28.1%	$3.93M ↑31.7%	$3.96M ↑41.6%	$3.43M ↑31.9%	$3.33M ↑51.7%	$2.98M ↑24.0%	$2.80M	$2.60M	$2.20M	$2.41M
Stock-Based Comp	$5.24M	$0.00 ↓100.0%	$674,000.00 ↓77.7%	$2.29M ↓25.2%	$2.27M ↓31.7%	$3.17M ↑12.1%	$3.02M ↓14.2%	$3.06M ↑109.3%	$3.33M ↑13.3%	$2.82M ↓27.6%	$3.52M ↑0.4%	$1.46M	$2.94M ↑475.9%	$3.90M ↓2.9%	$3.51M ↓20.4%	$0.00 ↓100.0%	$510,000.00 ↓86.2%	$4.01M ↑12.4%	$4.41M	$4.00M	$3.70M	$3.57M
Working Capital Δ	$668,000.00	$5.30M ↑170.0%	-$5.60M ↓165.6%	-$3.56M ↓133.8%	$4.53M ↓65.8%	-$7.58M ↓243.1%	$8.54M ↑548.4%	$10.55M ↑172.9%	$13.22M	$5.30M ↓77.8%	-$1.90M ↓122.7%	-$14.48M ↓162.0%	$1.02M ↑113.1%	$23.88M ↑720.7%	$8.40M	-$5.53M ↑51.1%	-$7.78M ↑61.2%	-$3.85M ↓139.3%	-$864,000.00	-$11.30M	-$20.05M	$9.78M
Operating Cash Flow	-$32.32M	$7.26M ↑31.9%	-$7.60M ↓523.1%	-$6.42M ↓175.3%	-$25.57M ↓603.5%	$5.50M ↑50.7%	$1.80M ↑122.8%	$8.52M ↑200.3%	-$3.63M ↓110.8%	$3.65M ↓88.9%	-$7.86M ↓181.4%	-$8.50M	$33.58M	$32.78M ↑522.5%	$9.67M ↑610.2%	$242,999.00 ↑102.6%	$193,000.00 ↑101.6%	$5.27M ↓59.7%	$1.36M	-$9.33M	-$12.07M	$13.05M
Capital Expenditure	-$7.94M	-$2.10M ↑0.8%	-$1.68M ↑30.8%	-$1.87M ↑47.7%	-$2.29M ↑67.9%	-$2.12M ↑71.5%	-$2.43M ↑46.1%	-$3.58M ↓32.0%	-$7.14M ↓270.9%	-$7.43M ↓170.7%	-$4.50M ↓120.6%	-$2.71M ↑1.4%	-$1.92M ↑52.3%	-$2.75M ↑27.0%	-$2.04M ↑35.1%	-$2.75M ↑9.5%	-$4.04M ↓45.8%	-$3.76M ↓43.0%	-$3.14M	-$3.04M	-$2.77M	-$2.63M
Free Cash Flow	-$40.26M	$5.16M ↑52.3%	-$9.28M	-$8.29M ↓267.6%	-$27.86M ↓158.7%	$3.39M ↑189.7%	-$631,000.00 ↑94.9%	$4.95M ↑144.1%	-$10.77M ↓134.0%	-$3.78M ↓112.6%	-$12.36M ↓262.1%	-$11.21M ↓347.2%	$31.66M ↑923.5%	$30.04M	$7.63M ↑527.8%	-$2.51M ↑79.7%	-$3.84M ↑74.1%	$1.51M ↓85.5%	-$1.78M	-$12.37M	-$14.84M	$10.42M
Dividends Paid	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Share Buybacks	-$69,000.00	$0.00 ↑100.0%	$0.00	$0.00	-$69,000.00 ↑34.9%	-$396,000.00 ↓22.6%	$0.00 ↑100.0%	$0.00 ↑100.0%	-$106,000.00 ↑89.9%	-$323,000.00	-$2.16M	-$1.10M	-$1.05M	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00