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 | $182.4 M(+13.2%) | $161.1 M(-7.5%) | $174.1 M(-11.8%) | $197.4 M(-9.6%) | $218.4 M(-7.3%) | $235.6 M(+2.6%) | $229.7 M(-9.8%) | $254.6 M(-4.9%) | $267.6 M(-3.7%) | $278.0 M(+22.7%) | $226.5 M(-9.8%) | $251.2 M(-4.7%) | $263.5 M(-8.5%) | $288.0 M(+78.5%) | $161.4 M(+128.0%) | $70.8 M(-1.6%) | $71.9 M(-15.4%) | $85.0 M(-12.2%) | $96.8 M(-1.5%) | $98.3 M(-38.7%) | $160.4 M(-26.2%) | $217.2 M(-14.2%) | $253.2 M(-8.1%) | $275.6 M(+56.4%) | $176.2 M(-12.7%) | $201.8 M(-8.5%) | $220.6 M(-9.4%) | $243.5 M(-6.8%) | $261.4 M(+47.8%) | $176.8 M(+6.4%) | $166.2 M | |
Current Assets | $132.3 M(+12.5%) | $117.6 M(-13.1%) | $135.3 M(+5.0%) | $128.9 M(+4.7%) | $123.1 M(-7.4%) | $132.9 M(-27.9%) | $184.4 M(-20.4%) | $231.6 M(-9.8%) | $256.6 M(-1.1%) | $259.4 M(+35.9%) | $190.9 M(-6.9%) | $205.0 M(-0.4%) | $205.8 M(-14.7%) | $241.3 M(+79.4%) | $134.5 M(+133.9%) | $57.5 M(-0.9%) | $58.0 M(-18.3%) | $71.0 M(-14.2%) | $82.7 M(-1.3%) | $83.8 M(-42.4%) | $145.4 M(+5.4%) | $137.9 M(-12.1%) | $156.8 M(-12.6%) | $179.5 M(+23.4%) | $145.5 M(-15.0%) | $171.2 M(-11.0%) | $192.3 M(-4.0%) | $200.2 M(-14.5%) | $234.1 M(+33.2%) | $175.8 M(+11.7%) | $157.3 M | |
Non Current Assets | $50.1 M(+15.3%) | $43.4 M(+12.2%) | $38.7 M(-43.5%) | $68.5 M(-28.1%) | $95.3 M(-7.2%) | $102.7 M(+126.5%) | $45.3 M(+96.8%) | $23.0 M(+108.4%) | $11.1 M(-40.6%) | $18.6 M(-47.8%) | $35.6 M(-22.8%) | $46.2 M(-20.0%) | $57.7 M(+23.4%) | $46.8 M(+73.9%) | $26.9 M(+102.4%) | $13.3 M(-4.4%) | $13.9 M(-1.0%) | $14.0 M(-0.4%) | $14.1 M(-2.7%) | $14.5 M(-3.7%) | $15.0 M(-81.0%) | $79.3 M(-17.7%) | $96.4 M(+0.3%) | $96.1 M(+213.4%) | $30.7 M(+0.0%) | $30.6 M(+8.0%) | $28.4 M(-34.5%) | $43.3 M(+58.7%) | $27.3 M(+2479.8%) | $1.1 M(-88.1%) | $8.9 M | |
Total Liabilities | $52.2 M(+91.7%) | $27.2 M(-15.0%) | $32.1 M(-20.3%) | $40.2 M(-35.1%) | $62.0 M(+10.9%) | $55.9 M(+5.7%) | $52.9 M(-7.2%) | $57.0 M(+19.2%) | $47.8 M(+13.2%) | $42.2 M(-8.9%) | $46.3 M(-14.0%) | $53.9 M(+14.8%) | $46.9 M(-13.5%) | $54.2 M(+10.4%) | $49.1 M(+48.2%) | $33.1 M(+6.4%) | $31.1 M(-12.6%) | $35.6 M(-7.8%) | $38.6 M(+36.1%) | $28.4 M(-62.2%) | $75.1 M(-6.1%) | $80.0 M(+12.8%) | $70.9 M(+17.4%) | $60.4 M(+102.5%) | $29.8 M(+8.1%) | $27.6 M(+37.0%) | $20.1 M(+10.4%) | $18.2 M(+6.5%) | $17.1 M(+97.7%) | $8.7 M(+46.3%) | $5.9 M | |
Current Liabilities | $18.8 M(+20.0%) | $15.7 M(-21.9%) | $20.1 M(-35.1%) | $31.0 M(+13.3%) | $27.3 M(+19.7%) | $22.8 M(+25.0%) | $18.3 M(-16.8%) | $21.9 M(+10.9%) | $19.8 M(+22.0%) | $16.2 M(-3.0%) | $16.7 M(-27.1%) | $22.9 M(+28.5%) | $17.8 M(+19.6%) | $14.9 M(+2.8%) | $14.5 M(-2.5%) | $14.9 M(+16.3%) | $12.8 M(-27.9%) | $17.7 M(-13.9%) | $20.6 M(-8.2%) | $22.4 M(-42.5%) | $39.0 M(-8.8%) | $42.7 M(+18.0%) | $36.2 M(+32.5%) | $27.3 M(+22.7%) | $22.3 M(+11.0%) | $20.1 M(+45.2%) | $13.8 M(+8.3%) | $12.8 M(+27.7%) | $10.0 M(+19.4%) | $8.4 M(+48.5%) | $5.6 M | |
Long Term Liabilities | $33.4 M(+189.0%) | $11.6 M(-3.4%) | $12.0 M(+29.1%) | $9.3 M(-73.3%) | $34.7 M(+4.9%) | $33.1 M(-4.5%) | $34.6 M(-1.1%) | $35.0 M(+25.1%) | $28.0 M(+7.7%) | $26.0 M(-12.1%) | $29.6 M(-4.3%) | $30.9 M(+6.4%) | $29.1 M(-26.1%) | $39.3 M(+13.6%) | $34.6 M(+89.5%) | $18.3 M(-0.5%) | $18.4 M(+2.6%) | $17.9 M(-0.8%) | $18.0 M(+202.9%) | $6.0 M(-83.5%) | $36.2 M(-3.0%) | $37.3 M(+7.4%) | $34.7 M(+4.8%) | $33.1 M(+337.4%) | $7.6 M(+0.3%) | $7.5 M(+19.3%) | $6.3 M(+15.3%) | $5.5 M(-23.2%) | $7.1 M(+2320.0%) | $295.0 K(+3.9%) | $284.0 K | |
Shareholders Equity | $130.2 M(-2.7%) | $133.8 M(-5.8%) | $142.0 M(-9.7%) | $157.2 M(+0.5%) | $156.3 M(-13.0%) | $179.8 M(+1.7%) | $176.8 M(-10.5%) | $197.6 M(-10.1%) | $219.8 M(-6.8%) | $235.8 M(+30.8%) | $180.2 M(-8.7%) | $197.3 M(-8.9%) | $216.6 M(-7.4%) | $233.8 M(+108.2%) | $112.3 M(+198.3%) | $37.6 M(-7.6%) | $40.8 M(-17.4%) | $49.4 M(-15.1%) | $58.2 M(-16.8%) | $69.9 M(-18.0%) | $85.3 M(-37.9%) | $137.2 M(-24.7%) | $182.3 M(-15.3%) | $215.1 M(+47.0%) | $146.3 M(-16.0%) | $174.2 M(-13.1%) | $200.5 M(-11.0%) | $225.3 M(-7.8%) | $244.3 M(+45.3%) | $168.1 M(+4.9%) | $160.3 M | |
Book Value | $130.2 M(-2.7%) | $133.8 M(-5.8%) | $142.0 M(-9.7%) | $157.2 M(+0.5%) | $156.3 M(-13.0%) | $179.8 M(+1.7%) | $176.8 M(-10.5%) | $197.6 M(-10.1%) | $219.8 M(-6.8%) | $235.8 M(+30.8%) | $180.2 M(-8.7%) | $197.3 M(-8.9%) | $216.6 M(-7.4%) | $233.8 M(+108.2%) | $112.3 M(+198.3%) | $37.6 M(-7.6%) | $40.8 M(-17.4%) | $49.4 M(-15.1%) | $58.2 M(-16.8%) | $69.9 M(-18.0%) | $85.3 M(-37.9%) | $137.2 M(-24.7%) | $182.3 M(-15.3%) | $215.1 M(+47.0%) | $146.3 M(-16.0%) | $174.2 M(-13.1%) | $200.5 M(-11.0%) | $225.3 M(-7.8%) | $244.3 M(+45.3%) | $168.1 M(+4.9%) | $160.3 M | |
Working Capital | $113.5 M(+11.3%) | $102.0 M(-11.5%) | $115.3 M(+17.7%) | $97.9 M(+2.3%) | $95.7 M(-13.0%) | $110.1 M(-33.7%) | $166.1 M(-20.8%) | $209.6 M(-11.5%) | $236.8 M(-2.6%) | $243.1 M(+39.6%) | $174.2 M(-4.4%) | $182.1 M(-3.1%) | $187.9 M(-17.0%) | $226.3 M(+88.6%) | $120.0 M(+181.6%) | $42.6 M(-5.7%) | $45.2 M(-15.0%) | $53.2 M(-14.3%) | $62.1 M(+1.2%) | $61.4 M(-42.3%) | $106.4 M(+11.8%) | $95.1 M(-21.1%) | $120.6 M(-20.8%) | $152.2 M(+23.5%) | $123.2 M(-18.4%) | $151.1 M(-15.3%) | $178.4 M(-4.8%) | $187.5 M(-16.4%) | $224.1 M(+33.9%) | $167.4 M(+10.3%) | $151.7 M | |
Cash And Cash Equivalents | $47.7 M(+108.7%) | $22.8 M(-36.3%) | $35.8 M(-10.1%) | $39.9 M(+2.1%) | $39.0 M(+25.3%) | $31.1 M(-30.4%) | $44.7 M(-1.2%) | $45.3 M(-26.6%) | $61.7 M(-9.7%) | $68.3 M(+87.8%) | $36.3 M(+32.9%) | $27.3 M(-49.0%) | $53.6 M(-52.8%) | $113.4 M(+221.7%) | $35.3 M(+59.9%) | $22.1 M(-6.7%) | $23.6 M(-27.4%) | $32.6 M(-39.6%) | $54.0 M(+57.9%) | $34.2 M(+14.3%) | $29.9 M(-5.5%) | $31.7 M(-7.4%) | $34.2 M(-40.0%) | $57.0 M(+114.4%) | $26.6 M(-42.2%) | $46.0 M(-16.1%) | $54.9 M(+171.7%) | $20.2 M(-66.4%) | $60.1 M(+83.6%) | $32.7 M(+38.1%) | $23.7 M | |
Accounts Payable | $7.7 M(+5.4%) | $7.3 M(-32.8%) | $10.8 M(+21.8%) | $8.9 M(-8.0%) | $9.6 M(-15.6%) | $11.4 M(+39.5%) | $8.2 M(-20.9%) | $10.4 M(+35.0%) | $7.7 M(+34.4%) | $5.7 M(-29.8%) | $8.1 M(-18.7%) | $10.0 M(+32.0%) | $7.6 M(+78.2%) | $4.2 M(-41.8%) | $7.3 M(+38.8%) | $5.3 M(+3.4%) | $5.1 M(-7.7%) | $5.5 M(-20.8%) | $6.9 M(-30.0%) | $9.9 M(-44.2%) | $17.8 M(+25.6%) | $14.2 M(-2.8%) | $14.6 M(+24.8%) | $11.7 M(-15.0%) | $13.7 M(+9.8%) | $12.5 M(+53.3%) | $8.2 M(+4.3%) | $7.8 M(+20.6%) | $6.5 M(+10.9%) | $5.8 M(+62.3%) | $3.6 M | |
Accounts Receivable | $343.0 K(+5.5%) | $325.0 K(-12.9%) | $373.0 K(+25.2%) | $298.0 K(-13.9%) | $346.0 K(-19.7%) | $431.0 K(-37.2%) | $686.0 K(+41.7%) | $484.0 K(-18.9%) | $597.0 K(-6.3%) | $637.0 K(+0.6%) | $633.0 K(+1.6%) | $623.0 K(-23.2%) | $811.0 K(-13.6%) | $939.0 K(+14.9%) | $817.0 K(+5.8%) | $772.0 K(-13.0%) | $887.0 K(+14.4%) | $775.0 K(-16.9%) | $933.0 K(+32.5%) | $704.0 K(+4.6%) | $673.0 K(-96.5%) | $19.4 M(+22.5%) | $15.8 M(+2709.4%) | $563.0 K(-45.5%) | $1.0 M(-52.7%) | $2.2 M(+312.5%) | $529.0 K(+10.0%) | $481.0 K(-26.9%) | $658.0 K | - | - | |
Short Term Debt | - | - | - | $426.0 K(+37.4%) | $310.0 K(-32.3%) | $458.0 K(-24.1%) | $603.0 K(-11.8%) | $684.0 K(-10.7%) | $766.0 K(+3.4%) | $741.0 K(+3.5%) | $716.0 K(+3.3%) | $693.0 K(+3.6%) | $669.0 K(+3.4%) | $647.0 K(+3.5%) | $625.0 K(+3.6%) | $603.0 K(+2.0%) | $591.0 K(-3.1%) | $610.0 K(-2.2%) | $624.0 K(-2.0%) | $637.0 K(-0.8%) | $642.0 K(-35.2%) | $991.0 K(+14.2%) | $868.0 K(+511.3%) | $142.0 K(-76.0%) | $591.0 K(+7.1%) | $552.0 K(+288.7%) | $142.0 K(0%) | $142.0 K | - | - | - | |
Long Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | $10.7 M(+0.4%) | $10.7 M(+0.4%) | $10.7 M(+0.4%) | $10.6 M(+0.4%) | $10.6 M(0%) | $10.6 M | - | $29.9 M(+0.0%) | $29.9 M(+0.0%) | $29.9 M(+0.0%) | $29.9 M | - | - | - | - | - | - | - | |
Total Debt | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $426.0 K(+37.4%) | $310.0 K(-32.3%) | $458.0 K(-24.1%) | $603.0 K(-11.8%) | $684.0 K(-10.7%) | $766.0 K(+3.4%) | $741.0 K(+3.5%) | $716.0 K(+3.3%) | $693.0 K(+3.6%) | $669.0 K(-94.1%) | $11.4 M(+0.5%) | $11.3 M(+0.5%) | $11.3 M(+0.5%) | $11.2 M(+0.2%) | $11.2 M(-0.1%) | $11.2 M(+1657.8%) | $637.0 K(-97.9%) | $30.6 M(-1.1%) | $30.9 M(+0.4%) | $30.8 M(+2.4%) | $30.1 M(+4985.6%) | $591.0 K(+7.1%) | $552.0 K(+288.7%) | $142.0 K(0%) | $142.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Debt To Equity | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(-100.0%) | 0.1(-50.0%) | 0.1(-64.3%) | 0.3(+7.7%) | 0.3(+23.8%) | 0.2(+16.7%) | 0.2(+100.0%) | 0.0(-100.0%) | 0.3(+59.1%) | 0.2(+37.5%) | 0.2(+14.3%) | 0.1(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0 | |
Current Ratio | 7.0(-6.3%) | 7.5(+11.3%) | 6.7(+62.0%) | 4.2(-7.6%) | 4.5(-22.7%) | 5.8(-42.4%) | 10.1(-4.3%) | 10.6(-18.7%) | 13.0(-18.9%) | 16.0(+40.1%) | 11.4(+27.6%) | 8.9(-22.5%) | 11.5(-28.6%) | 16.2(+74.4%) | 9.3(+139.5%) | 3.9(-14.8%) | 4.5(+13.5%) | 4.0(-0.3%) | 4.0(+7.2%) | 3.7(+0.3%) | 3.7(+15.5%) | 3.2(-25.4%) | 4.3(-34.1%) | 6.6(+0.6%) | 6.5(-23.4%) | 8.5(-38.7%) | 13.9(-11.3%) | 15.7(-33.0%) | 23.4(+11.6%) | 21.0(-24.8%) | 27.9 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 3.7(+15.8%) | 3.2(-25.1%) | 4.3 | - | 6.5(-23.6%) | 8.5 | - | 15.7 | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $0.0(-100.0%) | $185.0 K(-78.4%) | $856.0 K | - | $1.0 M(+1.8%) | $1.0 M | - | $0.0 | - | - | - | |
Retained Earnings | -$806.3 M(-0.9%) | -$798.7 M(-1.4%) | -$787.7 M(-2.2%) | -$770.8 M(-0.2%) | -$769.3 M(-4.0%) | -$740.0 M(-4.2%) | -$710.5 M(-4.1%) | -$682.3 M(-4.2%) | -$654.7 M(-3.1%) | -$634.7 M(-3.3%) | -$614.2 M(-3.2%) | -$595.4 M(-4.0%) | -$572.6 M(-3.8%) | -$551.5 M(-3.4%) | -$533.3 M(-5.7%) | -$504.5 M(-2.7%) | -$491.4 M(-2.2%) | -$480.7 M(-2.5%) | -$469.1 M(-3.4%) | -$453.5 M(-4.3%) | -$434.9 M(-14.6%) | -$379.6 M(-15.1%) | -$329.7 M(-12.9%) | -$292.2 M(-15.2%) | -$253.6 M(-14.8%) | -$220.9 M(-16.5%) | -$189.7 M(-19.0%) | -$159.4 M(-16.8%) | -$136.5 M(-15.4%) | -$118.3 M(-14.3%) | -$103.5 M | |
PB Ratio | 0.6(+5.0%) | 0.6(-6.3%) | 0.6(+30.6%) | 0.5(-84.2%) | 3.1(-24.0%) | 4.1(+26.3%) | 3.2(-39.2%) | 5.3(+14.4%) | 4.6(+17.5%) | 4.0(-33.2%) | 5.9(+31.0%) | 4.5(-11.4%) | 5.1(+10.7%) | 4.6(-60.6%) | 11.7(+50.8%) | 7.8(+186.0%) | 2.7(+93.6%) | 1.4(+89.2%) | 0.7(-33.9%) | 1.1(+115.4%) | 0.5(-21.2%) | 0.7(-51.5%) | 1.4(-4.2%) | 1.4(-53.9%) | 3.1(-13.2%) | 3.5(+31.5%) | 2.7(-20.1%) | 3.4(+3.7%) | 3.3(-24.4%) | 4.3(-11.3%) | 4.9 |
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 | -$0.1(+26.7%) | -$0.1(+37.5%) | -$0.2(-1100.0%) | -$0.0(+95.1%) | -$0.4(+2.4%) | -$0.4(0%) | -$0.4(-2.4%) | -$0.4(-36.7%) | -$0.3(+3.2%) | -$0.3(0%) | -$0.3(+16.2%) | -$0.4(-5.7%) | -$0.3(-2.9%) | -$0.3(+40.4%) | -$0.6(-90.0%) | -$0.3(-20.0%) | -$0.3(+10.7%) | -$0.3(+24.3%) | -$0.4(+17.8%) | -$0.5(+66.4%) | -$1.3(-10.7%) | -$1.2(-33.0%) | -$0.9(+8.1%) | -$1.0(+6.6%) | -$1.1(-5.0%) | -$1.0(-3.1%) | -$1.0(-32.4%) | -$0.7(-17.5%) | -$0.6(-12.5%) | -$0.6(-16.7%) | -$0.5 | |
TTM EPS | -$0.5(+36.6%) | -$0.8(+24.8%) | -$1.1(+14.2%) | -$1.3(+23.5%) | -$1.7(-7.1%) | -$1.6(-7.6%) | -$1.4(-8.3%) | -$1.3(-3.1%) | -$1.3(+3.7%) | -$1.3(+2.2%) | -$1.4(+15.9%) | -$1.6(-4.5%) | -$1.6(-6.8%) | -$1.5(-4.3%) | -$1.4(-16.7%) | -$1.2(+11.1%) | -$1.4(+44.7%) | -$2.4(+27.6%) | -$3.4(+13.8%) | -$3.9(+12.1%) | -$4.5(-6.7%) | -$4.2(-5.0%) | -$4.0(+1.7%) | -$4.0(-6.6%) | -$3.8(-12.8%) | -$3.4(-15.5%) | -$2.9(-20.8%) | -$2.4(-11.6%) | -$2.2(-6.4%) | -$2.0(+2.9%) | -$2.1 | |
Revenue | $4.3 M(+57.1%) | $2.8 M(+15.3%) | $2.4 M(-86.3%) | $17.6 M(+89.3%) | $9.3 M(+396.6%) | $1.9 M(-26.1%) | $2.5 M(-67.4%) | $7.8 M(-59.2%) | $19.0 M(+1144.6%) | $1.5 M(+5.2%) | $1.5 M(-3.2%) | $1.5 M(-9.5%) | $1.7 M(-9.1%) | $1.8 M(+2.6%) | $1.8 M(+12.5%) | $1.6 M(+9.0%) | $1.4 M(-29.2%) | $2.0 M(+45.4%) | $1.4 M(+28.5%) | $1.1 M(+11.4%) | $983.0 K(+10.9%) | $886.0 K(-29.9%) | $1.3 M(-28.7%) | $1.8 M(+58.5%) | $1.1 M(-69.6%) | $3.7 M(+228.8%) | $1.1 M(+11.9%) | $999.0 K(+46.0%) | $684.0 K | - | - | |
TTM Revenue | $27.1 M(-15.4%) | $32.0 M(+2.9%) | $31.1 M(-0.4%) | $31.2 M(+45.8%) | $21.4 M(-31.2%) | $31.2 M(+1.1%) | $30.8 M(+3.6%) | $29.8 M(+26.6%) | $23.5 M(+282.7%) | $6.1 M(-4.6%) | $6.4 M(-4.8%) | $6.8 M(-1.1%) | $6.8 M(+3.2%) | $6.6 M(-3.2%) | $6.9 M(+5.7%) | $6.5 M(+8.1%) | $6.0 M(+8.4%) | $5.5 M(+26.5%) | $4.4 M(+3.4%) | $4.2 M(-13.8%) | $4.9 M(-2.7%) | $5.0 M(-35.6%) | $7.8 M(+1.9%) | $7.7 M(+11.2%) | $6.9 M(+6.7%) | $6.5 M(+131.2%) | $2.8 M(+66.4%) | $1.7 M(+146.1%) | $684.0 K | - | - | |
Total Expenses | $14.0 M(-9.1%) | $15.4 M(-16.8%) | $18.5 M(-55.1%) | $41.3 M(+6.2%) | $38.9 M(+13.8%) | $34.2 M(+2.8%) | $33.2 M(+11.8%) | $29.7 M(-21.1%) | $37.7 M(+45.4%) | $25.9 M(+20.2%) | $21.6 M(-2.9%) | $22.2 M(+5.4%) | $21.1 M(+40.1%) | $15.0 M(+8.4%) | $13.9 M(-8.4%) | $15.1 M(+34.1%) | $11.3 M(-15.9%) | $13.4 M(-11.3%) | $15.1 M(-15.4%) | $17.9 M(-24.9%) | $23.8 M(-8.2%) | $26.0 M(-8.2%) | $28.3 M(+3.6%) | $27.3 M(+21.6%) | $22.5 M(-34.2%) | $34.2 M(+6.5%) | $32.1 M(+282.7%) | $8.4 M(-56.9%) | $19.4 M(+36.0%) | $14.3 M(+10.6%) | $12.9 M | |
Operating Expenses | $11.6 M(-14.1%) | $13.5 M(-19.0%) | $16.7 M(-52.1%) | $34.9 M(+13.7%) | $30.7 M(-5.8%) | $32.6 M(+3.8%) | $31.4 M(+11.2%) | $28.2 M(-4.3%) | $29.5 M(+18.6%) | $24.9 M(+21.8%) | $20.4 M(-3.0%) | $21.0 M(+5.5%) | $20.0 M(+45.0%) | $13.8 M(+8.7%) | $12.7 M(-8.6%) | $13.9 M(+37.2%) | $10.1 M(-16.1%) | $12.0 M(-13.3%) | $13.9 M(-17.8%) | $16.9 M(-26.6%) | $23.0 M(-7.9%) | $25.0 M(-7.8%) | $27.1 M(+4.1%) | $26.1 M(+21.8%) | $21.4 M(-35.1%) | $33.0 M(+6.0%) | $31.1 M(+307.9%) | $7.6 M(-59.8%) | $19.0 M(+32.8%) | $14.3 M(+10.6%) | $12.9 M | |
Cost Of Goods Sold | $2.4 M(+26.1%) | $1.9 M(+3.8%) | $1.8 M(-71.4%) | $6.4 M(-21.5%) | $8.2 M(+414.6%) | $1.6 M(-14.8%) | $1.9 M(+23.4%) | $1.5 M(-81.6%) | $8.2 M(+669.9%) | $1.1 M(-7.5%) | $1.2 M(+0.5%) | $1.1 M(+4.5%) | $1.1 M(-13.0%) | $1.3 M(+5.1%) | $1.2 M(-6.5%) | $1.3 M(+8.2%) | $1.2 M(-14.4%) | $1.4 M(+9.5%) | $1.3 M(+23.6%) | $1.0 M(+24.3%) | $826.0 K(-16.9%) | $994.0 K(-17.6%) | $1.2 M(-4.7%) | $1.3 M(+18.6%) | $1.1 M(-9.7%) | $1.2 M(+22.1%) | $967.0 K(+28.3%) | $754.0 K(+66.5%) | $453.0 K | - | - | |
TTM Cost Of Goods Sold | $12.6 M(-31.5%) | $18.4 M(+1.8%) | $18.1 M(-0.2%) | $18.1 M(+37.3%) | $13.2 M(-0.2%) | $13.2 M(+4.1%) | $12.7 M(+6.0%) | $12.0 M(+3.1%) | $11.6 M(+159.3%) | $4.5 M(-4.2%) | $4.7 M(-1.0%) | $4.7 M(-2.8%) | $4.8 M(-1.8%) | $4.9 M(-2.5%) | $5.1 M(-1.3%) | $5.1 M(+5.3%) | $4.9 M(+8.1%) | $4.5 M(+9.6%) | $4.1 M(+1.5%) | $4.1 M(-5.6%) | $4.3 M(-5.3%) | $4.5 M(-4.0%) | $4.7 M(+5.4%) | $4.5 M(+12.9%) | $4.0 M(+18.3%) | $3.4 M(+54.3%) | $2.2 M(+80.1%) | $1.2 M(+166.4%) | $453.0 K | - | - | |
Gross Profit | $1.9 M(+126.1%) | $857.0 K(+53.6%) | $558.0 K(-95.0%) | $11.1 M(+922.2%) | $1.1 M(+293.5%) | $277.0 K(-58.0%) | $659.0 K(-89.4%) | $6.2 M(-42.2%) | $10.8 M(+2246.7%) | $460.0 K(+54.4%) | $298.0 K(-15.3%) | $352.0 K(-37.1%) | $560.0 K(-0.2%) | $561.0 K(-2.4%) | $575.0 K(+95.6%) | $294.0 K(+13.1%) | $260.0 K(-60.4%) | $657.0 K(+376.1%) | $138.0 K(+102.9%) | $68.0 K(-56.7%) | $157.0 K(+245.4%) | -$108.0 K(-292.9%) | $56.0 K(-88.9%) | $506.0 K(+892.2%) | $51.0 K(-98.0%) | $2.5 M(+1552.3%) | $151.0 K(-38.4%) | $245.0 K(+6.1%) | $231.0 K(+100.0%) | $0.0(0%) | $0.0 | |
TTM Gross Profit | $14.5 M(+6.2%) | $13.6 M(+4.4%) | $13.1 M(-0.8%) | $13.2 M(+59.3%) | $8.3 M(-54.0%) | $18.0 M(-1.0%) | $18.2 M(+2.0%) | $17.8 M(+49.5%) | $11.9 M(+612.9%) | $1.7 M(-5.7%) | $1.8 M(-13.5%) | $2.0 M(+2.9%) | $2.0 M(+17.8%) | $1.7 M(-5.4%) | $1.8 M(+32.4%) | $1.3 M(+20.1%) | $1.1 M(+10.1%) | $1.0 M(+300.0%) | $255.0 K(+47.4%) | $173.0 K(-71.7%) | $611.0 K(+21.0%) | $505.0 K(-83.8%) | $3.1 M(-3.0%) | $3.2 M(+8.9%) | $2.9 M(-5.8%) | $3.1 M(+397.9%) | $627.0 K(+31.7%) | $476.0 K(+106.1%) | $231.0 K(+100.0%) | $0.0(0%) | $0.0 | |
Gross Margin | 44.6%(+43.9%) | 31.0%(+33.1%) | 23.3%(-63.3%) | 63.4%(+440.1%) | 11.7%(-20.8%) | 14.8%(-43.1%) | 26.1%(-67.6%) | 80.5%(+41.8%) | 56.8%(+88.6%) | 30.1%(+46.8%) | 20.5%(-12.5%) | 23.4%(-30.5%) | 33.8%(+9.8%) | 30.8%(-4.9%) | 32.4%(+73.9%) | 18.6%(+3.7%) | 17.9%(-44.1%) | 32.1%(+227.3%) | 9.8%(+58.0%) | 6.2%(-61.1%) | 16.0%(+231.0%) | -12.2%(-375.2%) | 4.4%(-84.5%) | 28.6%(+526.3%) | 4.6%(-93.3%) | 67.9%(+402.4%) | 13.5%(-44.9%) | 24.5%(-27.4%) | 33.8% | - | - | |
Operating Profit | -$9.7 M(+23.6%) | -$12.7 M(+21.6%) | -$16.1 M(+32.0%) | -$23.7 M(+19.8%) | -$29.6 M(+8.4%) | -$32.3 M(-5.1%) | -$30.7 M(-39.8%) | -$22.0 M(-17.7%) | -$18.7 M(+23.4%) | -$24.4 M(-21.3%) | -$20.1 M(+2.8%) | -$20.7 M(-6.7%) | -$19.4 M(-46.9%) | -$13.2 M(-9.2%) | -$12.1 M(+10.8%) | -$13.6 M(-37.8%) | -$9.8 M(+13.6%) | -$11.4 M(+17.2%) | -$13.7 M(+18.3%) | -$16.8 M(+26.4%) | -$22.9 M(+8.9%) | -$25.1 M(+7.2%) | -$27.1 M(-5.9%) | -$25.5 M(-19.7%) | -$21.3 M(+30.0%) | -$30.5 M(+1.5%) | -$30.9 M(-319.4%) | -$7.4 M(+60.6%) | -$18.8 M(-31.2%) | -$14.3 M(-10.6%) | -$12.9 M | |
TTM Operating Profit | -$62.2 M(+24.3%) | -$82.1 M(+19.3%) | -$101.7 M(+12.5%) | -$116.3 M(-1.5%) | -$114.6 M(-10.5%) | -$103.7 M(-8.3%) | -$95.8 M(-12.5%) | -$85.2 M(-1.5%) | -$83.9 M(+0.8%) | -$84.6 M(-15.2%) | -$73.4 M(-12.3%) | -$65.4 M(-12.3%) | -$58.3 M(-19.6%) | -$48.7 M(-3.9%) | -$46.9 M(+3.4%) | -$48.5 M(+6.3%) | -$51.8 M(+20.1%) | -$64.8 M(+17.5%) | -$78.5 M(+14.5%) | -$91.8 M(+8.7%) | -$100.6 M(-1.5%) | -$99.0 M(+5.2%) | -$104.4 M(+3.6%) | -$108.3 M(-20.1%) | -$90.1 M(-3.0%) | -$87.6 M(-22.7%) | -$71.4 M(-33.8%) | -$53.4 M(+6.9%) | -$57.3 M(-16.1%) | -$49.4 M(-2.7%) | -$48.1 M | |
Operating Margin | -222.5%(+51.4%) | -457.5%(+32.0%) | -672.7%(-398.3%) | -135.0%(+57.6%) | -318.7%(+81.5%) | -1727.9%(-42.2%) | -1215.1%(-328.6%) | -283.5%(-188.7%) | -98.2%(+93.8%) | -1596.5%(-15.4%) | -1383.8%(-0.4%) | -1378.6%(-17.9%) | -1169.1%(-61.5%) | -724.0%(-6.4%) | -680.4%(+20.7%) | -858.2%(-26.4%) | -679.0%(-22.1%) | -556.3%(+43.0%) | -976.5%(+36.4%) | -1536.0%(+34.0%) | -2325.9%(+17.9%) | -2832.5%(-32.3%) | -2141.8%(-48.6%) | -1441.5%(+24.5%) | -1908.9%(-130.2%) | -829.1%(+70.0%) | -2768.2%(-274.7%) | -738.7%(+73.1%) | -2742.1% | - | - | |
Net Income | -$7.6 M(+30.9%) | -$11.0 M(+35.1%) | -$16.9 M(-1036.2%) | -$1.5 M(+94.9%) | -$29.3 M(+1.0%) | -$29.6 M(-5.0%) | -$28.2 M(-1.9%) | -$27.6 M(-38.5%) | -$20.0 M(+2.8%) | -$20.5 M(-9.3%) | -$18.8 M(+17.6%) | -$22.8 M(-7.8%) | -$21.1 M(-16.4%) | -$18.2 M(+36.8%) | -$28.8 M(-118.3%) | -$13.2 M(-23.6%) | -$10.7 M(+8.1%) | -$11.6 M(+25.6%) | -$15.6 M(+16.2%) | -$18.6 M(+66.4%) | -$55.3 M(-10.9%) | -$49.9 M(-32.8%) | -$37.6 M(+2.6%) | -$38.6 M(-17.8%) | -$32.7 M(-4.9%) | -$31.2 M(-3.3%) | -$30.2 M(-31.8%) | -$22.9 M(-26.1%) | -$18.2 M(-22.6%) | -$14.8 M(-18.1%) | -$12.6 M | |
TTM Net Income | -$37.0 M(+36.9%) | -$58.7 M(+24.1%) | -$77.3 M(+12.7%) | -$88.5 M(+22.8%) | -$114.6 M(-8.8%) | -$105.3 M(-9.4%) | -$96.3 M(-10.8%) | -$86.9 M(-5.9%) | -$82.1 M(+1.4%) | -$83.3 M(-2.9%) | -$80.9 M(+11.0%) | -$90.9 M(-11.9%) | -$81.2 M(-14.8%) | -$70.7 M(-10.2%) | -$64.2 M(-25.8%) | -$51.0 M(+9.6%) | -$56.4 M(+44.2%) | -$101.1 M(+27.5%) | -$139.4 M(+13.6%) | -$161.4 M(+11.0%) | -$181.3 M(-14.2%) | -$158.7 M(-13.3%) | -$140.1 M(-5.5%) | -$132.7 M(-13.3%) | -$117.1 M(-14.2%) | -$102.6 M(-19.0%) | -$86.2 M(-25.8%) | -$68.5 M(-20.1%) | -$57.1 M(-15.1%) | -$49.6 M(-4.1%) | -$47.6 M | |
Net Margin | -174.6%(+56.0%) | -397.2%(+43.8%) | -706.5%(-8221.1%) | -8.5%(+97.3%) | -315.2%(+80.1%) | -1582.1%(-42.0%) | -1113.9%(-212.5%) | -356.4%(-239.8%) | -104.9%(+92.2%) | -1343.7%(-3.9%) | -1293.1%(+14.9%) | -1519.3%(-19.2%) | -1274.6%(-28.0%) | -995.7%(+38.5%) | -1618.1%(-94.1%) | -833.7%(-13.3%) | -735.6%(-29.8%) | -566.8%(+48.8%) | -1107.8%(+34.8%) | -1698.1%(+69.8%) | -5627.6%(+0.0%) | -5629.4%(-89.3%) | -2974.3%(-36.7%) | -2175.6%(+25.7%) | -2928.4%(-244.8%) | -849.2%(+68.6%) | -2703.8%(-17.8%) | -2295.7%(+13.7%) | -2659.7% | - | - | |
EBIT | -$9.7 M(+23.6%) | -$12.7 M(+21.6%) | -$16.1 M(+32.0%) | -$23.7 M(+19.8%) | -$29.6 M(+8.4%) | -$32.3 M(-5.1%) | -$30.7 M(-39.8%) | -$22.0 M(-17.7%) | -$18.7 M(+23.4%) | -$24.4 M(-21.3%) | -$20.1 M(+2.8%) | -$20.7 M(-6.7%) | -$19.4 M(-46.9%) | -$13.2 M(-9.2%) | -$12.1 M(+10.8%) | -$13.6 M(-37.8%) | -$9.8 M(+13.6%) | -$11.4 M(+17.2%) | -$13.7 M(+18.3%) | -$16.8 M(+26.4%) | -$22.9 M(+8.9%) | -$25.1 M(+7.2%) | -$27.1 M(-5.9%) | -$25.5 M(-19.7%) | -$21.3 M(+30.0%) | -$30.5 M(+1.5%) | -$30.9 M(-319.4%) | -$7.4 M(+60.6%) | -$18.8 M(-31.2%) | -$14.3 M(-10.6%) | -$12.9 M | |
TTM EBIT | -$62.2 M(+24.3%) | -$82.1 M(+19.3%) | -$101.7 M(+12.5%) | -$116.3 M(-1.5%) | -$114.6 M(-10.5%) | -$103.7 M(-8.3%) | -$95.8 M(-12.5%) | -$85.2 M(-1.5%) | -$83.9 M(+0.8%) | -$84.6 M(-15.2%) | -$73.4 M(-12.3%) | -$65.4 M(-12.3%) | -$58.3 M(-19.6%) | -$48.7 M(-3.9%) | -$46.9 M(+3.4%) | -$48.5 M(+6.3%) | -$51.8 M(+20.1%) | -$64.8 M(+17.5%) | -$78.5 M(+14.5%) | -$91.8 M(+8.7%) | -$100.6 M(-1.5%) | -$99.0 M(+5.2%) | -$104.4 M(+3.6%) | -$108.3 M(-20.1%) | -$90.1 M(-3.0%) | -$87.6 M(-22.7%) | -$71.4 M(-33.8%) | -$53.4 M(+6.9%) | -$57.3 M(-16.1%) | -$49.4 M(-2.7%) | -$48.1 M | |
EBITDA | -$9.5 M(+23.5%) | -$12.4 M(+21.9%) | -$15.9 M(+32.4%) | -$23.5 M(+20.0%) | -$29.4 M(+8.4%) | -$32.1 M(-5.1%) | -$30.5 M(-40.1%) | -$21.8 M(-17.9%) | -$18.5 M(+23.6%) | -$24.2 M(-21.6%) | -$19.9 M(+2.9%) | -$20.5 M(-6.7%) | -$19.2 M(-48.2%) | -$13.0 M(-9.8%) | -$11.8 M(+13.0%) | -$13.6 M(-46.6%) | -$9.2 M(+14.2%) | -$10.8 M(+18.1%) | -$13.2 M(+20.2%) | -$16.5 M(+22.3%) | -$21.2 M(+7.1%) | -$22.9 M(+7.9%) | -$24.8 M(-1.0%) | -$24.6 M(-17.3%) | -$21.0 M(+30.5%) | -$30.2 M(+1.8%) | -$30.7 M(-326.8%) | -$7.2 M(+61.4%) | -$18.6 M(-30.9%) | -$14.2 M(-10.6%) | -$12.9 M | |
TTM EBITDA | -$61.3 M(+24.5%) | -$81.2 M(+19.5%) | -$100.8 M(+12.7%) | -$115.5 M(-1.5%) | -$113.8 M(-10.6%) | -$102.9 M(-8.3%) | -$95.0 M(-12.6%) | -$84.4 M(-1.6%) | -$83.1 M(+0.9%) | -$83.8 M(-15.5%) | -$72.6 M(-12.6%) | -$64.5 M(-12.1%) | -$57.5 M(-20.9%) | -$47.6 M(-4.8%) | -$45.4 M(+2.9%) | -$46.7 M(+5.9%) | -$49.7 M(+19.4%) | -$61.7 M(+16.4%) | -$73.8 M(+13.7%) | -$85.4 M(+8.7%) | -$93.5 M(-0.3%) | -$93.2 M(+7.3%) | -$100.5 M(+5.5%) | -$106.4 M(-19.5%) | -$89.0 M(-2.7%) | -$86.7 M(-22.5%) | -$70.8 M(-33.7%) | -$53.0 M(+7.2%) | -$57.0 M(-16.0%) | -$49.2 M(-2.7%) | -$47.9 M | |
Selling, General & Administrative Expenses | $5.7 M(+19.0%) | $4.8 M(-30.6%) | $6.8 M(-16.7%) | $8.2 M(+20.8%) | $6.8 M(-6.8%) | $7.3 M(-17.0%) | $8.8 M(+23.0%) | $7.1 M(+22.9%) | $5.8 M(-4.3%) | $6.1 M(-0.4%) | $6.1 M(-12.2%) | $6.9 M(+16.1%) | $6.0 M(+1.9%) | $5.9 M(+21.6%) | $4.8 M(-1.4%) | $4.9 M(+26.9%) | $3.9 M(-30.7%) | $5.6 M(-10.1%) | $6.2 M(+2.4%) | $6.1 M(-11.4%) | $6.8 M(-8.4%) | $7.5 M(+0.1%) | $7.5 M(+11.6%) | $6.7 M(+7.8%) | $6.2 M(-67.3%) | $19.0 M(+8.6%) | $17.5 M(+1208.6%) | -$1.6 M(-119.4%) | $8.1 M(+28.3%) | $6.3 M(+22.7%) | $5.2 M | |
TTM SGA | $25.5 M(-4.3%) | $26.6 M(-8.7%) | $29.2 M(-6.3%) | $31.1 M(+3.6%) | $30.0 M(+3.4%) | $29.0 M(+4.4%) | $27.8 M(+10.7%) | $25.1 M(+0.8%) | $24.9 M(-0.7%) | $25.1 M(+0.8%) | $24.9 M(+5.4%) | $23.6 M(+9.5%) | $21.6 M(+10.9%) | $19.5 M(+1.6%) | $19.2 M(-6.7%) | $20.5 M(-5.3%) | $21.7 M(-12.1%) | $24.7 M(-7.1%) | $26.6 M(-4.5%) | $27.8 M(-2.2%) | $28.5 M(+2.3%) | $27.8 M(-29.3%) | $39.3 M(-20.3%) | $49.4 M(+20.1%) | $41.1 M(-4.5%) | $43.0 M(+41.7%) | $30.4 M(+68.4%) | $18.0 M(-24.9%) | $24.0 M(+22.9%) | $19.5 M(+19.4%) | $16.3 M | |
Depreciation And Amortization | $179.0 K(-26.0%) | $242.0 K(-0.4%) | $243.0 K(+6.6%) | $228.0 K(+4.1%) | $219.0 K(+0.5%) | $218.0 K(+10.1%) | $198.0 K(+4.2%) | $190.0 K(-1.6%) | $193.0 K(-6.3%) | $206.0 K(-1.0%) | $208.0 K(+5.6%) | $197.0 K(+3.1%) | $191.0 K(-22.7%) | $247.0 K(-14.2%) | $288.0 K(+164.1%) | -$449.0 K(-176.0%) | $591.0 K(-2.5%) | $606.0 K(+5.2%) | $576.0 K(+80.0%) | $320.0 K(-80.4%) | $1.6 M(-26.9%) | $2.2 M(+0.2%) | $2.2 M(+132.4%) | $958.0 K(+149.5%) | $384.0 K(+21.9%) | $315.0 K(+41.9%) | $222.0 K(+22.6%) | $181.0 K(+56.0%) | $116.0 K(+110.9%) | $55.0 K(+10.0%) | $50.0 K | |
TTM D&A | $892.0 K(-4.3%) | $932.0 K(+2.6%) | $908.0 K(+5.2%) | $863.0 K(+4.6%) | $825.0 K(+3.3%) | $799.0 K(+1.5%) | $787.0 K(-1.3%) | $797.0 K(-0.9%) | $804.0 K(+0.3%) | $802.0 K(-4.9%) | $843.0 K(-8.7%) | $923.0 K(+233.2%) | $277.0 K(-59.1%) | $677.0 K(-34.6%) | $1.0 M(-21.8%) | $1.3 M(-36.7%) | $2.1 M(-33.2%) | $3.1 M(-34.1%) | $4.8 M(-25.8%) | $6.4 M(-9.1%) | $7.0 M(+21.5%) | $5.8 M(+49.3%) | $3.9 M(+106.7%) | $1.9 M(+70.5%) | $1.1 M(+32.1%) | $834.0 K(+45.3%) | $574.0 K(+42.8%) | $402.0 K(+54.0%) | $261.0 K(+47.5%) | $177.0 K(+18.8%) | $149.0 K | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 3.0(+20.2%) | 2.5(-13.4%) | 2.9(+18.8%) | 2.5(-89.2%) | 22.6(-3.9%) | 23.6(+27.1%) | 18.5(-47.5%) | 35.3(-18.7%) | 43.4(-71.4%) | 151.6(-8.3%) | 165.3(+25.6%) | 131.7(-18.3%) | 161.1(-0.6%) | 162.1(-15.4%) | 191.5(+325.4%) | 45.0(+144.9%) | 18.4(+47.1%) | 12.5(+26.6%) | 9.9(-46.8%) | 18.6(+103.6%) | 9.1(-49.2%) | 17.9(-43.2%) | 31.6(-20.3%) | 39.6(-39.1%) | 65.1(-31.8%) | 95.5(-50.6%) | 193.3(-57.2%) | 452.1(-61.1%) | 1163.5 | - | - |
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 | $22.0 M(+278.5%) | -$12.3 M(+40.8%) | -$20.8 M(-207.9%) | -$6.8 M(+72.5%) | -$24.6 M(-18.9%) | -$20.7 M(+21.6%) | -$26.4 M(-37.9%) | -$19.1 M(-144.5%) | -$7.8 M(+60.3%) | -$19.7 M(+6.2%) | -$21.0 M(-22.8%) | -$17.1 M(-61.0%) | -$10.6 M(+13.2%) | -$12.2 M(+0.1%) | -$12.2 M(-38.1%) | -$8.9 M(+27.1%) | -$12.2 M(-12.3%) | -$10.8 M(-59.0%) | -$6.8 M(+66.6%) | -$20.4 M(+12.7%) | -$23.4 M(-9.3%) | -$21.4 M(+31.7%) | -$31.3 M(-14.9%) | -$27.2 M(+8.7%) | -$29.9 M(-36.8%) | -$21.8 M(+0.2%) | -$21.9 M(-20.1%) | -$18.2 M(-32.8%) | -$13.7 M(-36.0%) | -$10.1 M(+20.4%) | -$12.7 M | |
TTM CFO | -$17.9 M(+72.2%) | -$64.5 M(+11.4%) | -$72.8 M(+7.1%) | -$78.3 M(+13.6%) | -$90.7 M(-22.6%) | -$73.9 M(-1.4%) | -$73.0 M(-8.0%) | -$67.6 M(-3.1%) | -$65.5 M(+4.1%) | -$68.3 M(-12.2%) | -$60.9 M(-16.8%) | -$52.1 M(-18.7%) | -$43.9 M(+3.4%) | -$45.5 M(-3.2%) | -$44.1 M(-14.1%) | -$38.6 M(+23.0%) | -$50.2 M(+18.3%) | -$61.4 M(+14.7%) | -$71.9 M(+25.4%) | -$96.4 M(+6.6%) | -$103.3 M(+5.9%) | -$109.8 M(+0.4%) | -$110.3 M(-9.4%) | -$100.8 M(-9.8%) | -$91.8 M(-21.4%) | -$75.6 M(-18.4%) | -$63.9 M(-16.9%) | -$54.7 M(-22.8%) | -$44.5 M(-9.4%) | -$40.7 M(-0.9%) | -$40.4 M | |
Cash From Investing | $2.8 M(+514.7%) | -$674.0 K(-104.0%) | $16.8 M(+123.0%) | $7.5 M(-76.8%) | $32.5 M(+265.5%) | -$19.7 M(-176.2%) | $25.8 M(+854.8%) | $2.7 M(+122.0%) | $1.2 M(+105.7%) | -$21.2 M(-170.9%) | $29.9 M(+426.2%) | -$9.2 M(+75.6%) | -$37.7 M(+17.1%) | -$45.5 M(+39.6%) | -$75.3 M(-3167.4%) | -$2.3 M(-144.0%) | $5.2 M(+149.9%) | -$10.5 M(-175.2%) | $13.9 M(-75.3%) | $56.4 M(+160.4%) | $21.7 M(+14.4%) | $19.0 M(+120.0%) | $8.6 M(+112.2%) | -$70.5 M(-778.3%) | $10.4 M(-21.8%) | $13.3 M(-76.4%) | $56.2 M(+360.6%) | -$21.6 M(+45.9%) | -$39.9 M(-17535.8%) | -$226.0 K(-103.8%) | $6.0 M | |
TTM CFI | $26.5 M(-52.9%) | $56.2 M(+51.0%) | $37.3 M(-19.4%) | $46.2 M(+11.7%) | $41.4 M(+311.5%) | $10.1 M(+18.4%) | $8.5 M(-32.7%) | $12.6 M(+1583.7%) | $750.0 K(+102.0%) | -$38.1 M(+38.9%) | -$62.4 M(+62.8%) | -$167.6 M(-4.3%) | -$160.8 M(-36.4%) | -$117.9 M(-42.2%) | -$82.9 M(-1397.5%) | $6.4 M(-90.2%) | $65.1 M(-20.1%) | $81.6 M(-26.5%) | $111.0 M(+5.0%) | $105.7 M(+597.0%) | -$21.3 M(+34.7%) | -$32.5 M(+14.8%) | -$38.2 M(-507.9%) | $9.4 M(-83.9%) | $58.3 M(+623.7%) | $8.1 M(+247.7%) | -$5.5 M(+90.2%) | -$55.7 M(+50.3%) | -$111.9 M(-46.9%) | -$76.2 M(-15.3%) | -$66.1 M | |
Cash From Financing | $22.0 K(+300.0%) | -$11.0 K(+80.0%) | -$55.0 K(-212.2%) | $49.0 K(+156.3%) | -$87.0 K(-100.3%) | $26.7 M(+100.0%) | $0.0(-100.0%) | $37.0 K(+436.4%) | -$11.0 K(-100.0%) | $72.8 M(+242603.3%) | $30.0 K(+1600.0%) | -$2000.0(+100.0%) | -$11.6 M(-108.5%) | $135.9 M(+34.9%) | $100.8 M(+1186.9%) | $7.8 M(+2916.2%) | -$278.0 K(-186.6%) | -$97.0 K(-100.9%) | $10.9 M(+136.4%) | -$30.0 M(-42770.0%) | -$70.0 K(+40.2%) | -$117.0 K(+2.5%) | -$120.0 K(-100.1%) | $128.2 M(+674547.4%) | $19.0 K(+106.3%) | -$299.0 K(-183.5%) | $358.0 K(+559.0%) | -$78.0 K(-100.1%) | $80.9 M(+318.5%) | $19.3 M(+9152.1%) | $209.0 K | |
TTM CFF | $5000.0(+104.8%) | -$104.0 K(-100.4%) | $26.7 M(-0.2%) | $26.7 M(+0.0%) | $26.7 M(-0.3%) | $26.8 M(-63.3%) | $72.8 M(-0.0%) | $72.9 M(+0.1%) | $72.8 M(+18.9%) | $61.3 M(-50.7%) | $124.3 M(-44.8%) | $225.1 M(-3.4%) | $232.9 M(-4.6%) | $244.2 M(+125.7%) | $108.2 M(+489.0%) | $18.4 M(+194.4%) | -$19.5 M(-1.1%) | -$19.3 M(+0.1%) | -$19.3 M(+36.4%) | -$30.3 M(-123.7%) | $127.9 M(-0.1%) | $128.0 M(+0.1%) | $127.8 M(-0.4%) | $128.3 M(+100.0%) | $0.0(-100.0%) | $80.9 M(-19.5%) | $100.5 M(+0.1%) | $100.4 M(-49.5%) | $198.7 M(+68.7%) | $117.8 M(+0.7%) | $117.0 M | |
Free Cash Flow | $22.0 M(+278.8%) | -$12.3 M(+41.3%) | -$20.9 M(-190.9%) | -$7.2 M(+70.8%) | -$24.6 M(-18.0%) | -$20.9 M(+22.4%) | -$26.9 M(-40.0%) | -$19.2 M(-141.3%) | -$8.0 M(+59.9%) | -$19.9 M(+6.1%) | -$21.1 M(-22.3%) | -$17.3 M(-62.0%) | -$10.7 M(+13.1%) | -$12.3 M(-0.3%) | -$12.2 M(-38.0%) | -$8.9 M(+28.8%) | -$12.5 M(-14.9%) | -$10.8 M(-56.4%) | -$6.9 M(+66.5%) | -$20.7 M(+14.6%) | -$24.2 M(-11.8%) | -$21.6 M(+31.6%) | -$31.6 M(-15.4%) | -$27.4 M(+9.9%) | -$30.4 M(-37.1%) | -$22.2 M(-0.1%) | -$22.2 M(-18.0%) | -$18.8 M(-34.4%) | -$14.0 M(-36.1%) | -$10.3 M(+20.1%) | -$12.9 M | |
TTM FCF | -$18.5 M(+71.6%) | -$65.1 M(+11.6%) | -$73.7 M(+7.5%) | -$79.6 M(+13.1%) | -$91.7 M(-22.2%) | -$75.0 M(-1.4%) | -$73.9 M(-8.5%) | -$68.2 M(-2.9%) | -$66.2 M(+3.9%) | -$68.9 M(-12.4%) | -$61.3 M(-17.0%) | -$52.4 M(-19.1%) | -$44.0 M(+3.9%) | -$45.8 M(-3.2%) | -$44.4 M(-13.6%) | -$39.1 M(+23.2%) | -$50.9 M(+18.7%) | -$62.6 M(+14.7%) | -$73.4 M(+25.2%) | -$98.1 M(+6.4%) | -$104.8 M(+5.6%) | -$111.0 M(+0.5%) | -$111.6 M(-9.2%) | -$102.2 M(-9.2%) | -$93.6 M(-21.3%) | -$77.1 M(-18.3%) | -$65.2 M(-16.7%) | -$55.9 M(-23.6%) | -$45.2 M(-9.7%) | -$41.2 M(-1.2%) | -$40.8 M | |
CAPEX | $0.0(+100.0%) | -$14.0 K(-110.4%) | $135.0 K(-69.4%) | $441.0 K(+425.0%) | $84.0 K(-63.6%) | $231.0 K(-58.2%) | $553.0 K(+426.7%) | $105.0 K(-30.0%) | $150.0 K(-19.4%) | $186.0 K(+13.4%) | $164.0 K(-18.0%) | $200.0 K(+257.1%) | $56.0 K(+7.7%) | $52.0 K | - | $8000.0(-97.4%) | $304.0 K(+1688.2%) | $17.0 K(-86.3%) | $124.0 K(-53.4%) | $266.0 K(-67.6%) | $822.0 K(+241.1%) | $241.0 K(-15.1%) | $284.0 K(+94.5%) | $146.0 K(-73.9%) | $560.0 K(+59.1%) | $352.0 K(+18.1%) | $298.0 K(-48.4%) | $577.0 K(+113.7%) | $270.0 K | - | - | |
TTM CAPEX | $562.0 K(-13.0%) | $646.0 K(-27.5%) | $891.0 K(-31.9%) | $1.3 M(+34.5%) | $973.0 K(-6.3%) | $1.0 M(+4.5%) | $994.0 K(+64.3%) | $605.0 K(-13.6%) | $700.0 K(+15.5%) | $606.0 K(+28.4%) | $472.0 K(+53.3%) | $308.0 K(+165.5%) | $116.0 K(-68.1%) | $364.0 K | - | $453.0 K(-36.3%) | $711.0 K(-42.1%) | $1.2 M(-15.4%) | $1.5 M(-9.9%) | $1.6 M(+8.0%) | $1.5 M(+21.3%) | $1.2 M(-8.3%) | $1.3 M(-1.0%) | $1.4 M(-24.1%) | $1.8 M(+19.4%) | $1.5 M(+30.7%) | $1.1 M(+35.2%) | $847.0 K(+213.7%) | $270.0 K | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |