Balance sheets
| Sep 1, 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 | $44.6 M(-21.7%) | $57.0 M(-25.2%) | $76.2 M(-29.1%) | $107.4 M(-15.8%) | $127.5 M(-12.9%) | $146.4 M(-20.1%) | $183.1 M(-14.8%) | $215.0 M(-7.5%) | $232.4 M(-14.7%) | $272.5 M(+26.4%) | $215.7 M(-15.4%) | $254.9 M(-0.3%) | $255.6 M(-13.4%) | $295.2 M(-7.0%) | $317.2 M(+46.8%) | $216.1 M(+70.5%) | $126.7 M(+11.4%) | $113.8 M(+6.3%) | $107.0 M(-15.0%) | $125.9 M(+34.5%) | $93.6 M(-16.9%) | $112.7 M(-9.1%) | $123.9 M(-6.8%) | $132.9 M(+133.1%) | $57.0 M(-17.1%) | $68.8 M(-16.2%) | $82.1 M(+58.6%) | $51.8 M(-3.1%) | $53.4 M(-12.2%) | $60.9 M(-0.1%) | $61.0 M | |
Current Assets | $36.2 M(-25.3%) | $48.4 M(-27.8%) | $67.1 M(-27.9%) | $93.1 M(-17.7%) | $113.1 M(-20.5%) | $142.2 M(-20.4%) | $178.6 M(-15.1%) | $210.3 M(-7.2%) | $226.6 M(-14.9%) | $266.2 M(+31.8%) | $201.9 M(-13.6%) | $233.7 M(-0.9%) | $235.8 M(-12.8%) | $270.4 M(-6.2%) | $288.3 M(+55.4%) | $185.5 M(+55.8%) | $119.0 M(+11.3%) | $106.9 M(+6.8%) | $100.1 M(-15.6%) | $118.6 M(+36.4%) | $87.0 M(-17.3%) | $105.2 M(-10.2%) | $117.2 M(-7.6%) | $126.8 M(+171.9%) | $46.6 M(-20.4%) | $58.6 M(-18.4%) | $71.8 M(+42.5%) | $50.4 M(-3.2%) | $52.0 M(-12.8%) | $59.7 M(-0.6%) | $60.0 M | |
Non Current Assets | $8.5 M(-1.3%) | $8.6 M(-5.6%) | $9.1 M(-36.8%) | $14.3 M(-0.7%) | $14.4 M(+242.7%) | $4.2 M(-7.2%) | $4.5 M(-4.8%) | $4.8 M(-17.1%) | $5.7 M(-10.0%) | $6.4 M(-53.6%) | $13.8 M(-35.2%) | $21.2 M(+7.2%) | $19.8 M(-20.2%) | $24.8 M(-14.2%) | $28.9 M(-5.7%) | $30.7 M(+298.9%) | $7.7 M(+12.4%) | $6.8 M(-1.1%) | $6.9 M(-4.3%) | $7.2 M(+9.6%) | $6.6 M(-12.6%) | $7.5 M(+11.6%) | $6.8 M(+11.5%) | $6.1 M(-41.6%) | $10.4 M(+1.5%) | $10.2 M(-0.9%) | $10.3 M(+629.6%) | $1.4 M(+2.0%) | $1.4 M(+13.7%) | $1.2 M(+29.1%) | $943.6 K | |
Total Liabilities | $25.4 M(-3.0%) | $26.2 M(-18.8%) | $32.3 M(-25.8%) | $43.5 M(-6.7%) | $46.6 M(+19.9%) | $38.9 M(-16.8%) | $46.7 M(-8.4%) | $51.0 M(-6.1%) | $54.3 M(-23.6%) | $71.1 M(-16.0%) | $84.6 M(-16.2%) | $101.0 M(+0.7%) | $100.3 M(-13.2%) | $115.6 M(-3.1%) | $119.3 M(-6.5%) | $127.6 M(+78.4%) | $71.5 M(+4.9%) | $68.2 M(-6.1%) | $72.6 M(-12.0%) | $82.5 M(+19.2%) | $69.3 M(-8.1%) | $75.4 M(-0.9%) | $76.0 M(-12.6%) | $87.0 M(+466.2%) | $15.4 M(+7.7%) | $14.3 M(-6.2%) | $15.2 M(+9.4%) | $13.9 M(+2.1%) | $13.6 M(-9.1%) | $15.0 M(+48.2%) | $10.1 M | |
Current Liabilities | $18.7 M(+4.9%) | $17.9 M(-18.5%) | $21.9 M(-23.4%) | $28.6 M(-6.3%) | $30.6 M(+8.7%) | $28.1 M(-17.9%) | $34.3 M(-7.8%) | $37.2 M(-7.4%) | $40.1 M(-26.1%) | $54.3 M(-15.8%) | $64.5 M(-11.7%) | $73.1 M(-5.0%) | $76.9 M(-3.8%) | $79.9 M(+9.0%) | $73.3 M(-11.1%) | $82.4 M(+55.4%) | $53.0 M(+45.2%) | $36.5 M(-5.3%) | $38.6 M(-2.1%) | $39.4 M(+23.6%) | $31.9 M(+5.6%) | $30.2 M(-18.3%) | $37.0 M(-12.2%) | $42.1 M(+230.4%) | $12.8 M(+16.6%) | $10.9 M(+0.3%) | $10.9 M(+21.3%) | $9.0 M(+11.1%) | $8.1 M(-9.3%) | $8.9 M(+35.7%) | $6.6 M | |
Long Term Liabilities | $6.7 M(-19.9%) | $8.3 M(-19.3%) | $10.3 M(-30.4%) | $14.9 M(-7.4%) | $16.0 M(+49.2%) | $10.8 M(-13.7%) | $12.5 M(-10.2%) | $13.9 M(-2.4%) | $14.2 M(-15.3%) | $16.8 M(-16.6%) | $20.1 M(-27.8%) | $27.9 M(+19.1%) | $23.4 M(-34.4%) | $35.7 M(-22.4%) | $46.0 M(+1.8%) | $45.1 M(+144.3%) | $18.5 M(-41.6%) | $31.7 M(-6.9%) | $34.0 M(-21.1%) | $43.1 M(+15.4%) | $37.4 M(-17.2%) | $45.1 M(+15.7%) | $39.0 M(-13.0%) | $44.8 M(+1619.8%) | $2.6 M(-21.4%) | $3.3 M(-22.7%) | $4.3 M(-12.4%) | $4.9 M(-11.1%) | $5.5 M(-8.8%) | $6.0 M(+71.4%) | $3.5 M | |
Shareholders Equity | $19.2 M(-37.6%) | $30.8 M(-29.9%) | $43.9 M(-31.3%) | $63.9 M(-21.0%) | $80.9 M(-24.8%) | $107.5 M(-21.2%) | $136.4 M(-16.8%) | $164.0 M(-7.9%) | $178.0 M(-11.6%) | $201.4 M(+53.7%) | $131.1 M(-14.9%) | $153.9 M(-0.9%) | $155.3 M(-13.5%) | $179.6 M(-9.3%) | $197.9 M(+123.5%) | $88.5 M(+60.4%) | $55.2 M(+21.2%) | $45.6 M(+32.4%) | $34.4 M(-20.6%) | $43.3 M(+78.1%) | $24.3 M(-34.9%) | $37.3 M(-22.0%) | $47.9 M(+4.3%) | $45.9 M(+10.2%) | $41.7 M(-23.6%) | $54.6 M(-18.5%) | $66.9 M(+76.6%) | $37.9 M(-4.9%) | $39.8 M(-13.3%) | $45.9 M(-9.7%) | $50.9 M | |
Book Value | $19.2 M(-37.6%) | $30.8 M(-29.9%) | $43.9 M(-31.3%) | $63.9 M(-21.0%) | $80.9 M(-24.8%) | $107.5 M(-21.2%) | $136.4 M(-16.8%) | $164.0 M(-7.9%) | $178.0 M(-11.6%) | $201.4 M(+53.7%) | $131.1 M(-14.9%) | $153.9 M(-0.9%) | $155.3 M(-13.5%) | $179.6 M(-9.3%) | $197.9 M(+123.5%) | $88.5 M(+60.4%) | $55.2 M(+21.2%) | $45.6 M(+32.4%) | $34.4 M(-20.6%) | $43.3 M(+78.1%) | $24.3 M(-34.9%) | $37.3 M(-22.0%) | $47.9 M(+4.3%) | $45.9 M(+10.2%) | $41.7 M(-23.6%) | $54.6 M(-18.5%) | $66.9 M(+76.6%) | $37.9 M(-4.9%) | $39.8 M(-13.3%) | $45.9 M(-9.7%) | $50.9 M | |
Working Capital | $17.4 M(-43.0%) | $30.6 M(-32.4%) | $45.2 M(-29.9%) | $64.4 M(-21.9%) | $82.5 M(-27.7%) | $114.1 M(-21.0%) | $144.3 M(-16.6%) | $173.1 M(-7.2%) | $186.5 M(-12.0%) | $211.8 M(+54.1%) | $137.4 M(-14.4%) | $160.6 M(+1.1%) | $158.9 M(-16.6%) | $190.4 M(-11.4%) | $215.0 M(+108.7%) | $103.0 M(+56.1%) | $66.0 M(-6.2%) | $70.4 M(+14.4%) | $61.5 M(-22.4%) | $79.2 M(+43.8%) | $55.1 M(-26.5%) | $75.0 M(-6.5%) | $80.2 M(-5.3%) | $84.7 M(+149.9%) | $33.9 M(-28.9%) | $47.6 M(-21.7%) | $60.9 M(+47.1%) | $41.4 M(-5.9%) | $44.0 M(-13.4%) | $50.7 M(-5.1%) | $53.4 M | |
Cash And Cash Equivalents | $8.3 M(-28.3%) | $11.5 M(-25.5%) | $15.5 M(-63.6%) | $42.6 M(-36.0%) | $66.5 M(-49.0%) | $130.5 M(-23.2%) | $169.9 M(-16.7%) | $204.1 M(-6.9%) | $219.1 M(-11.6%) | $247.8 M(+30.7%) | $189.6 M(-15.3%) | $223.8 M(-2.9%) | $230.5 M(-13.0%) | $265.0 M(-6.1%) | $282.1 M(+56.2%) | $180.6 M(+71.6%) | $105.3 M(+10.7%) | $95.1 M(+4.2%) | $91.3 M(-14.4%) | $106.7 M(+62.5%) | $65.6 M(-9.8%) | $72.8 M(+2.7%) | $70.8 M(-34.7%) | $108.5 M(+151.8%) | $43.1 M(-21.4%) | $54.8 M(-19.6%) | $68.2 M(+42.8%) | $47.8 M(+21.7%) | $39.3 M(-22.8%) | $50.9 M(-2.8%) | $52.4 M | |
Accounts Payable | $10.3 M(+5.2%) | $9.8 M(-29.4%) | $13.9 M(-33.4%) | $20.9 M(-9.0%) | $23.0 M(+33.8%) | $17.2 M(-21.8%) | $22.0 M(+7.4%) | $20.5 M(+38.0%) | $14.8 M(+11.2%) | $13.3 M(-11.8%) | $15.1 M(-29.2%) | $21.4 M(+34.2%) | $15.9 M(-15.6%) | $18.8 M(+46.5%) | $12.9 M(-8.2%) | $14.0 M(+47.0%) | $9.5 M(+28.4%) | $7.4 M(-20.1%) | $9.3 M(-22.2%) | $12.0 M(+43.2%) | $8.4 M(-2.6%) | $8.6 M(+21.4%) | $7.1 M(-34.5%) | $10.8 M(+27.9%) | $8.4 M(+23.0%) | $6.9 M(+4.7%) | $6.5 M(+30.5%) | $5.0 M(-1.8%) | $5.1 M(-22.9%) | $6.6 M(+36.7%) | $4.8 M | |
Accounts Receivable | $5.1 M(-17.2%) | $6.1 M(-6.0%) | $6.5 M(+10.7%) | $5.9 M(+127.4%) | $2.6 M(+10.6%) | $2.3 M(+5.1%) | $2.2 M(-23.0%) | $2.9 M(+74.0%) | $1.7 M(-71.2%) | $5.8 M(+13.7%) | $5.1 M(-6.8%) | $5.4 M(+24.9%) | $4.4 M(-2.6%) | $4.5 M(-8.5%) | $4.9 M(+63.1%) | $3.0 M(+0.1%) | $3.0 M(+31.4%) | $2.3 M(-4.8%) | $2.4 M(+44.2%) | $1.7 M(+28.1%) | $1.3 M(-22.6%) | $1.7 M(-82.0%) | $9.3 M(+470.1%) | $1.6 M(-2.5%) | $1.7 M(+41.6%) | $1.2 M(-47.0%) | $2.2 M(+69.0%) | $1.3 M(-29.1%) | $1.9 M(-35.4%) | $2.9 M(+18.8%) | $2.4 M | |
Short Term Debt | $7.7 M(+4.5%) | $7.4 M(+0.4%) | $7.3 M(+4.3%) | $7.0 M(+1.8%) | $6.9 M(+4.0%) | $6.7 M(-1.9%) | $6.8 M(-0.0%) | $6.8 M(+25.5%) | $5.4 M(+25.8%) | $4.3 M(+46.2%) | $2.9 M(+105.3%) | $1.4 M(+62.2%) | $881.5 K(+20.2%) | $733.1 K(-2.0%) | $747.9 K(+4.1%) | $718.3 K(-66.9%) | $2.2 M(+29.5%) | $1.7 M(-21.0%) | $2.1 M(-28.2%) | $3.0 M(-18.1%) | $3.6 M(-19.3%) | $4.5 M(+16.4%) | $3.8 M(+8.8%) | $3.5 M(-1.6%) | $3.6 M(+0.5%) | $3.6 M(-6.2%) | $3.8 M(+2.8%) | $3.7 M(+25.6%) | $2.9 M(+47.1%) | $2.0 M(+34.9%) | $1.5 M | |
Long Term Debt | $6.7 M(-18.3%) | $8.2 M(-18.2%) | $10.0 M(-30.3%) | $14.3 M(-6.8%) | $15.4 M(+55.2%) | $9.9 M(-13.4%) | $11.5 M(-10.0%) | $12.7 M(-2.2%) | $13.0 M(-15.2%) | $15.3 M(-14.1%) | $17.9 M(-9.5%) | $19.7 M(+63.8%) | $12.0 M(-4.7%) | $12.6 M(+1.1%) | $12.5 M(+1325.6%) | $877.0 K(+38.6%) | $632.8 K(+72.6%) | $366.6 K(-18.7%) | $451.1 K(-26.8%) | $616.1 K(+14.4%) | $538.3 K(-16.8%) | $647.0 K(-54.2%) | $1.4 M(-26.9%) | $1.9 M(-25.9%) | $2.6 M(-21.4%) | $3.3 M(-22.7%) | $4.3 M(-12.4%) | $4.9 M(-11.1%) | $5.5 M(-8.8%) | $6.0 M(+71.4%) | $3.5 M | |
Total Debt | $14.4 M(-7.5%) | $15.6 M(-10.3%) | $17.4 M(-18.9%) | $21.4 M(-4.1%) | $22.3 M(+34.6%) | $16.6 M(-9.1%) | $18.2 M(-6.5%) | $19.5 M(+6.0%) | $18.4 M(-6.3%) | $19.6 M(-5.6%) | $20.8 M(-1.7%) | $21.2 M(+63.7%) | $12.9 M(-3.4%) | $13.4 M(+1.0%) | $13.3 M(+730.6%) | $1.6 M(-43.1%) | $2.8 M(+37.3%) | $2.0 M(-20.6%) | $2.6 M(-27.9%) | $3.6 M(-13.9%) | $4.1 M(-18.9%) | $5.1 M(-2.6%) | $5.3 M(-3.8%) | $5.5 M(-11.8%) | $6.2 M(-10.1%) | $6.9 M(-15.0%) | $8.1 M(-5.9%) | $8.6 M(+1.6%) | $8.5 M(+5.2%) | $8.0 M(+60.6%) | $5.0 M | |
Debt To Equity | 0.5(+42.4%) | 0.3(+22.2%) | 0.3(+28.6%) | 0.2(+16.7%) | 0.2(+20.0%) | 0.1(+15.4%) | 0.1(+8.3%) | 0.1(+20.0%) | 0.1(+11.1%) | 0.1(-40.0%) | 0.1(+15.4%) | 0.1(+62.5%) | 0.1(+14.3%) | 0.1(+16.7%) | 0.1(+100.0%) | 0.0(-100.0%) | 0.0(0%) | 0.0(-40.0%) | 0.1(-16.7%) | 0.1(-60.0%) | 0.1(+25.0%) | 0.1(+33.3%) | 0.1(-25.0%) | 0.1(-20.0%) | 0.1(+15.4%) | 0.1(+8.3%) | 0.1(-47.8%) | 0.2(+9.5%) | 0.2(+16.7%) | 0.2(+80.0%) | 0.1 | |
Current Ratio | 1.9(-28.8%) | 2.7(-11.4%) | 3.1(-5.8%) | 3.3(-12.2%) | 3.7(-26.7%) | 5.0(-3.1%) | 5.2(-8.0%) | 5.7(+0.2%) | 5.7(+15.3%) | 4.9(+56.5%) | 3.1(-2.2%) | 3.2(+4.2%) | 3.1(-9.2%) | 3.4(-14.0%) | 3.9(+74.7%) | 2.3(+0.5%) | 2.2(-23.6%) | 2.9(+13.1%) | 2.6(-13.9%) | 3.0(+10.3%) | 2.7(-21.6%) | 3.5(+9.8%) | 3.2(+5.3%) | 3.0(-17.8%) | 3.7(-31.6%) | 5.3(-18.7%) | 6.6(+17.5%) | 5.6(-12.9%) | 6.4(-3.9%) | 6.7(-26.7%) | 9.1 | |
Quick Ratio | 1.9(-28.8%) | 2.7(-11.4%) | 3.1(-5.3%) | 3.2(-12.0%) | 3.7(-27.0%) | 5.0(-3.1%) | 5.2(-8.0%) | 5.6(+0.2%) | 5.6(+15.1%) | 4.9(+56.7%) | 3.1(-2.2%) | 3.2(+4.3%) | 3.1(-9.2%) | 3.4(-14.3%) | 3.9(+74.7%) | 2.3(+0.5%) | 2.2(-23.0%) | 2.9(+12.8%) | 2.6(-14.0%) | 3.0(+10.3%) | 2.7(-21.6%) | 3.5(+9.8%) | 3.2(+5.3%) | 3.0(-17.4%) | 3.6(-31.9%) | 5.3(-18.6%) | 6.5(+17.6%) | 5.6(-12.8%) | 6.4(-3.9%) | 6.7(-26.9%) | 9.1 | |
Inventory | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $511.8 K(-40.2%) | $856.3 K(+13.5%) | $754.2 K(+3.7%) | $727.3 K(+8.0%) | $673.5 K(+1.8%) | $661.5 K(+10.9%) | $596.5 K(+10.2%) | $541.3 K(+13.6%) | $476.7 K(-40.6%) | $802.7 K(+10.2%) | $728.3 K(+42.8%) | $509.9 K(+68.5%) | $302.6 K(-37.1%) | $481.4 K(+1.7%) | $473.5 K(+27.4%) | $371.7 K(+12.1%) | $331.6 K(-8.2%) | $361.1 K(-3.8%) | $375.2 K(+2.8%) | $365.0 K(+22.7%) | $297.4 K(-20.0%) | $371.8 K(+20.4%) | $308.7 K(-4.4%) | $323.0 K(+11.7%) | $289.1 K(-13.0%) | $332.2 K(+16.1%) | $286.0 K(+40.1%) | $204.1 K | |
Retained Earnings | -$654.4 M(-7.0%) | -$611.8 M(-2.0%) | -$599.7 M(-1.2%) | -$592.6 M(-8.5%) | -$546.1 M(-2.2%) | -$534.2 M(-6.0%) | -$504.0 M(-9.2%) | -$461.3 M(-19.5%) | -$386.1 M(+0.7%) | -$388.9 M(+0.5%) | -$390.7 M(-3.5%) | -$377.5 M(-4.9%) | -$359.9 M(-3.1%) | -$348.9 M(-8.4%) | -$321.7 M(+5.2%) | -$339.3 M(-10.7%) | -$306.4 M(-6.8%) | -$286.8 M(-7.1%) | -$267.8 M(-1.9%) | -$262.7 M(-8.4%) | -$242.4 M(-1.2%) | -$239.5 M(-6.5%) | -$224.9 M(+2.7%) | -$231.2 M(+5.7%) | -$245.1 M(-6.6%) | -$230.0 M(+2.3%) | -$235.3 M(-7.4%) | -$219.1 M(-5.5%) | -$207.6 M(-8.0%) | -$192.3 M(-12.4%) | -$171.2 M | |
PB Ratio | 3.4(+19.6%) | 2.8(+52.7%) | 1.8(+25.2%) | 1.5(+67.0%) | 0.9(+6.0%) | 0.8(+1.2%) | 0.8(-27.4%) | 1.1(-34.7%) | 1.7(-15.6%) | 2.0(-50.2%) | 4.1(-7.0%) | 4.4(-7.1%) | 4.8(-15.9%) | 5.7(+19.4%) | 4.8(-26.5%) | 6.5(+19.2%) | 5.4(-36.7%) | 8.6(+144.6%) | 3.5(-27.4%) | 4.8(-36.2%) | 7.5(+57.3%) | 4.8(-12.3%) | 5.5(+29.3%) | 4.2(-35.1%) | 6.5(+245.0%) | 1.9(+9.3%) | 1.7(+7.5%) | 1.6(-36.1%) | 2.5(+28.6%) | 2.0(-1.5%) | 2.0 |
Income statements
| Sep 1, 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 | -$1.0(+4.9%) | -$1.1(+21.2%) | -$1.4(+5.1%) | -$1.5(+18.1%) | -$1.8(+17.4%) | -$2.1(+6.5%) | -$2.3(-0.3%) | -$2.3(-106.7%) | -$1.1(+20.0%) | -$1.4(+11.9%) | -$1.6(+28.1%) | -$2.2(-32.3%) | -$1.7(+14.4%) | -$1.9(-1700.3%) | $0.1(+106.0%) | -$2.0(-147.6%) | -$0.8(+53.5%) | -$1.8(-45.2%) | -$1.2(+42.3%) | -$2.1(-11.3%) | -$1.9(+1.0%) | -$1.9(-660.4%) | $0.3(-80.1%) | $1.7(+177.5%) | -$2.2(-42.3%) | -$1.6(+15.8%) | -$1.8(-11.8%) | -$1.6(+22.1%) | -$2.1(-6.8%) | -$2.0(+2.1%) | -$2.0 | |
TTM EPS | -$5.0(+13.0%) | -$5.7(+15.7%) | -$6.8(+12.0%) | -$7.7(+9.8%) | -$8.5(-8.5%) | -$7.8(-10.8%) | -$7.1(-11.4%) | -$6.4(-1.7%) | -$6.2(+8.0%) | -$6.8(+7.4%) | -$7.3(-30.0%) | -$5.6(-2.9%) | -$5.5(-17.9%) | -$4.7(-3.7%) | -$4.5(+22.9%) | -$5.8(+1.3%) | -$5.9(+15.4%) | -$7.0(+2.1%) | -$7.1(-27.9%) | -$5.6(-218.3%) | -$1.7(+15.4%) | -$2.1(-20.9%) | -$1.7(+56.1%) | -$3.9(+46.3%) | -$7.3(-1.3%) | -$7.2(+5.6%) | -$7.6(+2.3%) | -$7.8(+1.0%) | -$7.8(+14.6%) | -$9.2(+7.4%) | -$9.9 | |
Revenue | $170.5 K(+2.8%) | $165.8 K(-1.5%) | $168.4 K(-62.1%) | $444.8 K(-79.2%) | $2.1 M(+40.9%) | $1.5 M(-68.7%) | $4.8 M(-57.5%) | $11.4 M(-23.9%) | $15.0 M(+92.8%) | $7.8 M(-13.4%) | $9.0 M(-24.0%) | $11.8 M(+15.8%) | $10.2 M(-12.7%) | $11.7 M(-16.7%) | $14.0 M(+20.9%) | $11.6 M(-5.8%) | $12.3 M(+281.6%) | $3.2 M(-43.0%) | $5.7 M(+30.3%) | $4.3 M(+86.0%) | $2.3 M(-48.1%) | $4.5 M(-65.1%) | $12.9 M(-50.3%) | $26.0 M(+7194.4%) | $355.8 K(+98.7%) | $179.1 K(-72.6%) | $653.6 K(-12.7%) | $749.0 K(+36.4%) | $549.0 K(-1.8%) | $558.9 K(+31.5%) | $425.0 K | |
TTM Revenue | $949.5 K(-67.4%) | $2.9 M(-31.6%) | $4.3 M(-52.3%) | $8.9 M(-55.1%) | $19.9 M(-39.3%) | $32.8 M(-16.0%) | $39.0 M(-9.6%) | $43.2 M(-0.9%) | $43.6 M(+12.3%) | $38.8 M(-9.2%) | $42.7 M(-10.6%) | $47.8 M(+0.4%) | $47.6 M(-4.3%) | $49.7 M(+20.5%) | $41.2 M(+25.5%) | $32.8 M(+28.4%) | $25.6 M(+64.1%) | $15.6 M(-7.5%) | $16.9 M(-30.0%) | $24.1 M(-47.3%) | $45.7 M(+4.5%) | $43.7 M(+11.0%) | $39.4 M(+45.1%) | $27.1 M(+1300.9%) | $1.9 M(-9.1%) | $2.1 M(-15.1%) | $2.5 M(+10.0%) | $2.3 M(-24.2%) | $3.0 M(-14.2%) | $3.5 M(-33.6%) | $5.3 M | |
Total Expenses | $15.9 M(-6.4%) | $17.0 M(-21.4%) | $21.6 M(-18.6%) | $26.5 M(-9.5%) | $29.3 M(-14.9%) | $34.4 M(-12.0%) | $39.1 M(-7.9%) | $42.4 M(+23.1%) | $34.5 M(+10.8%) | $31.1 M(+9.0%) | $28.5 M(-29.7%) | $40.6 M(+26.4%) | $32.1 M(-2.2%) | $32.8 M(+71.4%) | $19.1 M(-21.7%) | $24.5 M(+54.4%) | $15.9 M(+0.6%) | $15.8 M(-5.0%) | $16.6 M(-1.6%) | $16.9 M(+4.5%) | $16.1 M(+3.4%) | $15.6 M(+32.9%) | $11.7 M(-30.8%) | $17.0 M(+19.8%) | $14.2 M(+27.3%) | $11.1 M(+7.3%) | $10.4 M(+39.5%) | $7.4 M(-19.9%) | $9.3 M(+13.8%) | $8.1 M(-0.6%) | $8.2 M | |
Operating Expenses | $15.9 M(-6.4%) | $17.0 M(-21.4%) | $21.6 M(-18.6%) | $26.5 M(-9.5%) | $29.3 M(-14.9%) | $34.4 M(-12.0%) | $39.1 M(-7.9%) | $42.4 M(+23.1%) | $34.5 M(+10.8%) | $31.1 M(+9.0%) | $28.5 M(-29.7%) | $40.6 M(+26.4%) | $32.1 M(-2.2%) | $32.8 M(+71.4%) | $19.1 M(-21.7%) | $24.5 M(+54.4%) | $15.9 M(+0.6%) | $15.8 M(-5.0%) | $16.6 M(-1.6%) | $16.9 M(+4.5%) | $16.1 M(+3.4%) | $15.6 M(+32.9%) | $11.7 M(-30.8%) | $17.0 M(+19.8%) | $14.2 M(+27.3%) | $11.1 M(+7.3%) | $10.4 M(+39.5%) | $7.4 M(-19.9%) | $9.3 M(+13.8%) | $8.1 M(-0.6%) | $8.2 M | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | -$15.7 M(+6.5%) | -$16.8 M(+21.5%) | -$21.4 M(+17.8%) | -$26.1 M(+4.0%) | -$27.1 M(+17.5%) | -$32.9 M(+3.9%) | -$34.2 M(-10.4%) | -$31.0 M(-59.3%) | -$19.5 M(+16.6%) | -$23.3 M(-19.4%) | -$19.5 M(+32.0%) | -$28.8 M(-31.3%) | -$21.9 M(-3.6%) | -$21.1 M(-314.3%) | -$5.1 M(+60.3%) | -$12.8 M(-264.9%) | -$3.5 M(+71.9%) | -$12.5 M(-14.7%) | -$10.9 M(+12.7%) | -$12.5 M(+9.4%) | -$13.8 M(-24.3%) | -$11.1 M(-1059.7%) | $1.2 M(-87.1%) | $9.0 M(+165.1%) | -$13.8 M(-26.1%) | -$10.9 M(-12.7%) | -$9.7 M(-45.3%) | -$6.7 M(+23.4%) | -$8.7 M(-15.0%) | -$7.6 M(+2.3%) | -$7.8 M | |
TTM Operating Profit | -$80.0 M(+12.5%) | -$91.4 M(+15.0%) | -$107.5 M(+10.7%) | -$120.3 M(+4.0%) | -$125.3 M(-6.5%) | -$117.6 M(-8.8%) | -$108.0 M(-15.7%) | -$93.4 M(-2.5%) | -$91.1 M(+2.6%) | -$93.5 M(-2.4%) | -$91.3 M(-18.8%) | -$76.9 M(-26.1%) | -$61.0 M(-43.1%) | -$42.6 M(-25.3%) | -$34.0 M(+14.6%) | -$39.8 M(-0.9%) | -$39.5 M(+20.7%) | -$49.7 M(-2.9%) | -$48.3 M(-33.3%) | -$36.2 M(-145.7%) | -$14.8 M(+0.0%) | -$14.8 M(-1.1%) | -$14.6 M(+42.7%) | -$25.5 M(+38.1%) | -$41.1 M(-14.1%) | -$36.0 M(-10.3%) | -$32.7 M(-6.3%) | -$30.7 M(+0.8%) | -$31.0 M(+7.3%) | -$33.5 M(+5.8%) | -$35.5 M | |
Operating Margin | -9220.7%(+9.0%) | -10.1 K%(+20.3%) | -12.7 K%(-117.1%) | -5857.4%(-361.2%) | -1270.0%(+41.5%) | -2169.7%(-207.0%) | -706.7%(-160.0%) | -271.8%(-109.4%) | -129.8%(+56.7%) | -300.0%(-37.9%) | -217.6%(+10.5%) | -243.2%(-13.4%) | -214.4%(-18.7%) | -180.6%(-397.6%) | -36.3%(+67.2%) | -110.6%(-287.3%) | -28.6%(+92.6%) | -387.5%(-101.1%) | -192.7%(+33.0%) | -287.6%(+51.3%) | -590.0%(-139.4%) | -246.5%(-2847.8%) | 9.0%(-74.1%) | 34.6%(+100.9%) | -3879.1%(+36.5%) | -6108.7%(-311.3%) | -1485.3%(-66.5%) | -891.8%(+43.9%) | -1588.2%(-17.1%) | -1356.7%(+25.7%) | -1826.8% | |
Net Income | -$16.6 M(-0.1%) | -$16.6 M(+20.1%) | -$20.8 M(+4.3%) | -$21.8 M(+17.9%) | -$26.5 M(+17.3%) | -$32.1 M(+6.7%) | -$34.4 M(-0.5%) | -$34.2 M(-105.8%) | -$16.6 M(+19.6%) | -$20.7 M(-10.6%) | -$18.7 M(+29.2%) | -$26.4 M(-31.0%) | -$20.2 M(+10.8%) | -$22.6 M(-1428.2%) | $1.7 M(+109.6%) | -$17.7 M(-154.2%) | -$7.0 M(+48.2%) | -$13.5 M(-47.3%) | -$9.1 M(+36.4%) | -$14.4 M(-18.9%) | -$12.1 M(-4.2%) | -$11.6 M(-652.2%) | $2.1 M(-79.0%) | $10.0 M(+171.5%) | -$14.0 M(-46.1%) | -$9.6 M(+5.0%) | -$10.1 M(-33.3%) | -$7.6 M(+20.6%) | -$9.5 M(-8.9%) | -$8.7 M(-5.8%) | -$8.3 M | |
TTM Net Income | -$75.9 M(+11.5%) | -$85.7 M(+15.2%) | -$101.2 M(+11.8%) | -$114.7 M(+9.8%) | -$127.1 M(-8.4%) | -$117.2 M(-10.8%) | -$105.8 M(-17.4%) | -$90.2 M(-9.4%) | -$82.4 M(+4.1%) | -$85.9 M(+2.2%) | -$87.9 M(-30.2%) | -$67.5 M(-14.8%) | -$58.8 M(-28.9%) | -$45.6 M(-25.0%) | -$36.5 M(+22.9%) | -$47.3 M(-7.6%) | -$44.0 M(+10.4%) | -$49.1 M(-3.9%) | -$47.3 M(-31.3%) | -$36.0 M(-209.8%) | -$11.6 M(+13.9%) | -$13.5 M(-17.9%) | -$11.4 M(+51.5%) | -$23.6 M(+42.6%) | -$41.2 M(-12.1%) | -$36.7 M(-2.3%) | -$35.9 M(-5.3%) | -$34.1 M(-5.3%) | -$32.4 M(+5.7%) | -$34.3 M(+1.0%) | -$34.7 M | |
Net Margin | -9767.1%(+2.6%) | -10.0 K%(+18.9%) | -12.4 K%(-152.9%) | -4892.3%(-294.1%) | -1241.3%(+41.3%) | -2114.8%(-198.2%) | -709.2%(-136.6%) | -299.7%(-170.6%) | -110.8%(+58.3%) | -265.8%(-27.7%) | -208.2%(+6.8%) | -223.3%(-13.2%) | -197.4%(-2.2%) | -193.2%(-1695.2%) | 12.1%(+107.9%) | -152.6%(-169.7%) | -56.6%(+86.4%) | -417.1%(-158.4%) | -161.4%(+51.2%) | -330.9%(+36.1%) | -517.5%(-100.6%) | -258.0%(-1681.7%) | 16.3%(-57.6%) | 38.5%(+101.0%) | -3928.1%(+26.5%) | -5342.7%(-246.5%) | -1541.9%(-52.7%) | -1009.6%(+41.8%) | -1734.5%(-10.9%) | -1564.4%(+19.5%) | -1943.6% | |
EBIT | -$16.4 M(-0.4%) | -$16.3 M(+20.3%) | -$20.4 M(+4.1%) | -$21.3 M(+18.1%) | -$26.0 M(+17.5%) | -$31.5 M(+6.8%) | -$33.8 M(-0.3%) | -$33.7 M(-108.1%) | -$16.2 M(+20.1%) | -$20.3 M(-10.9%) | -$18.3 M(+31.1%) | -$26.5 M(-34.1%) | -$19.8 M(+11.6%) | -$22.3 M(-1347.2%) | $1.8 M(+110.0%) | -$17.8 M(-157.4%) | -$6.9 M(+48.4%) | -$13.4 M(-47.7%) | -$9.1 M(+36.5%) | -$14.3 M(-19.4%) | -$12.0 M(-4.5%) | -$11.5 M(-601.2%) | $2.3 M(-77.6%) | $10.2 M(+174.2%) | -$13.7 M(-47.7%) | -$9.3 M(+4.9%) | -$9.8 M(-35.1%) | -$7.2 M(+21.6%) | -$9.2 M(-5.4%) | -$8.8 M(-8.4%) | -$8.1 M | |
TTM EBIT | -$74.4 M(+11.5%) | -$84.1 M(+15.3%) | -$99.3 M(+11.9%) | -$112.7 M(+9.9%) | -$125.1 M(-8.5%) | -$115.3 M(-10.8%) | -$104.0 M(-17.6%) | -$88.5 M(-8.9%) | -$81.3 M(+4.2%) | -$84.8 M(+2.4%) | -$86.9 M(-30.0%) | -$66.8 M(-14.9%) | -$58.1 M(-28.3%) | -$45.3 M(-24.6%) | -$36.4 M(+23.0%) | -$47.2 M(-8.1%) | -$43.7 M(+10.4%) | -$48.8 M(-4.2%) | -$46.8 M(-32.0%) | -$35.5 M(-223.7%) | -$11.0 M(+13.8%) | -$12.7 M(-20.4%) | -$10.6 M(+53.3%) | -$22.6 M(+43.5%) | -$40.1 M(-12.7%) | -$35.5 M(-1.6%) | -$35.0 M(-5.1%) | -$33.3 M(-4.8%) | -$31.8 M(+6.0%) | -$33.8 M(+0.3%) | -$33.9 M | |
EBITDA | -$15.9 M(-0.4%) | -$15.8 M(+12.8%) | -$18.2 M(+12.7%) | -$20.8 M(+17.7%) | -$25.3 M(+19.1%) | -$31.2 M(+6.9%) | -$33.5 M(-5.3%) | -$31.8 M(-101.1%) | -$15.8 M(+20.4%) | -$19.9 M(-11.3%) | -$17.9 M(+31.4%) | -$26.1 M(-34.3%) | -$19.4 M(+11.8%) | -$22.0 M(-1104.0%) | $2.2 M(+112.5%) | -$17.5 M(-164.4%) | -$6.6 M(+49.6%) | -$13.1 M(-49.5%) | -$8.8 M(+37.5%) | -$14.0 M(-19.5%) | -$11.7 M(-4.5%) | -$11.2 M(-544.4%) | $2.5 M(-75.5%) | $10.3 M(+175.7%) | -$13.6 M(-48.3%) | -$9.2 M(+4.9%) | -$9.7 M(-35.5%) | -$7.1 M(+21.9%) | -$9.1 M(-5.3%) | -$8.7 M(-8.5%) | -$8.0 M | |
TTM EBITDA | -$70.7 M(+11.7%) | -$80.1 M(+16.1%) | -$95.5 M(+13.9%) | -$110.8 M(+9.1%) | -$121.9 M(-8.4%) | -$112.4 M(-11.2%) | -$101.1 M(-18.3%) | -$85.5 M(-7.3%) | -$79.7 M(+4.3%) | -$83.2 M(+2.5%) | -$85.3 M(-30.8%) | -$65.3 M(-15.1%) | -$56.7 M(-29.1%) | -$43.9 M(-25.4%) | -$35.0 M(+23.8%) | -$46.0 M(-8.1%) | -$42.5 M(+10.8%) | -$47.6 M(-4.1%) | -$45.7 M(-32.8%) | -$34.4 M(-240.6%) | -$10.1 M(+15.8%) | -$12.0 M(-20.4%) | -$10.0 M(+55.0%) | -$22.1 M(+44.0%) | -$39.6 M(-12.8%) | -$35.1 M(-1.5%) | -$34.6 M(-5.0%) | -$32.9 M(-4.8%) | -$31.4 M(+6.0%) | -$33.4 M(+0.2%) | -$33.5 M | |
Selling, General & Administrative Expenses | $4.7 M(+9.1%) | $4.3 M(-10.6%) | $4.9 M(-26.8%) | $6.6 M(+13.4%) | $5.9 M(-14.4%) | $6.8 M(-7.0%) | $7.4 M(-16.0%) | $8.8 M(+7.5%) | $8.1 M(-8.6%) | $8.9 M(+12.8%) | $7.9 M(-7.3%) | $8.5 M(+5.7%) | $8.1 M(+23.1%) | $6.6 M(+21.3%) | $5.4 M(+9.8%) | $4.9 M(+21.9%) | $4.0 M(+40.8%) | $2.9 M(-26.2%) | $3.9 M(+30.1%) | $3.0 M(-3.6%) | $3.1 M(+17.9%) | $2.6 M(-4.8%) | $2.8 M(-20.5%) | $3.5 M(+25.1%) | $2.8 M(+7.5%) | $2.6 M(+3.2%) | $2.5 M(+12.2%) | $2.2 M(+1.2%) | $2.2 M(+1.8%) | $2.2 M(-9.4%) | $2.4 M | |
TTM SGA | $20.6 M(-5.2%) | $21.7 M(-10.3%) | $24.2 M(-9.3%) | $26.7 M(-7.3%) | $28.8 M(-7.4%) | $31.1 M(-6.3%) | $33.2 M(-1.6%) | $33.7 M(+0.7%) | $33.5 M(+0.3%) | $33.4 M(+7.6%) | $31.0 M(+8.8%) | $28.5 M(+14.4%) | $24.9 M(+19.2%) | $20.9 M(+21.4%) | $17.2 M(+9.6%) | $15.7 M(+14.0%) | $13.8 M(+7.3%) | $12.9 M(+1.9%) | $12.6 M(+9.8%) | $11.5 M(-4.1%) | $12.0 M(+2.8%) | $11.7 M(+0.4%) | $11.6 M(+2.3%) | $11.3 M(+12.3%) | $10.1 M(+6.0%) | $9.5 M(+4.6%) | $9.1 M(+1.2%) | $9.0 M(-0.2%) | $9.0 M(-2.5%) | $9.2 M(-0.6%) | $9.3 M | |
Depreciation And Amortization | $525.5 K(+18.5%) | $443.3 K(-80.5%) | $2.3 M(+347.3%) | $507.5 K(-32.9%) | $756.8 K(+137.4%) | $318.8 K(+2.7%) | $310.4 K(-84.3%) | $2.0 M(+510.3%) | $325.0 K(-8.1%) | $353.8 K(-10.4%) | $395.0 K(-17.0%) | $475.9 K(+35.8%) | $350.4 K(-0.8%) | $353.2 K(-11.5%) | $398.9 K(+27.3%) | $313.3 K(-11.3%) | $353.3 K(+18.6%) | $297.8 K(-3.6%) | $309.0 K(+5.2%) | $293.7 K(+19.7%) | $245.3 K(+3.6%) | $236.7 K(-0.8%) | $238.5 K(+93.1%) | $123.5 K(+7.7%) | $114.7 K(-1.1%) | $116.0 K(-4.6%) | $121.6 K(+27.5%) | $95.4 K(-17.9%) | $116.2 K(+23.2%) | $94.3 K(+3.0%) | $91.6 K | |
TTM D&A | $3.7 M(-5.8%) | $4.0 M(+3.2%) | $3.9 M(+103.5%) | $1.9 M(-43.8%) | $3.4 M(+14.7%) | $2.9 M(-1.2%) | $3.0 M(-2.8%) | $3.1 M(+97.3%) | $1.5 M(-1.6%) | $1.6 M(+0.0%) | $1.6 M(-0.3%) | $1.6 M(+11.5%) | $1.4 M(-0.2%) | $1.4 M(+4.1%) | $1.4 M(+7.1%) | $1.3 M(+1.6%) | $1.3 M(+9.4%) | $1.1 M(+5.6%) | $1.1 M(+7.0%) | $1.0 M(+20.2%) | $844.0 K(+18.3%) | $713.4 K(+20.4%) | $592.7 K(+24.6%) | $475.8 K(+6.3%) | $447.7 K(-0.3%) | $449.2 K(+5.1%) | $427.5 K(+7.5%) | $397.5 K(+3.6%) | $383.5 K(+1.9%) | $376.3 K(-2.1%) | $384.2 K | |
Interest Expense | $293.6 K(-13.7%) | $340.3 K(-13.7%) | $394.3 K(-11.1%) | $443.7 K(-8.8%) | $486.7 K(-5.0%) | $512.5 K(+0.0%) | $512.3 K(+8.2%) | $473.4 K(+15.2%) | $411.0 K(+1.3%) | $405.8 K(-4.3%) | $424.2 K(+516.7%) | -$101.8 K(-125.8%) | $395.0 K(+57.6%) | $250.7 K(+184.9%) | $88.0 K(+193.4%) | -$94.2 K(-279.1%) | $52.6 K(-26.5%) | $71.6 K(+1.4%) | $70.6 K(-16.1%) | $84.2 K(-31.8%) | $123.4 K(-18.0%) | $150.5 K(-17.7%) | $182.9 K(-9.9%) | $203.1 K(-13.9%) | $236.0 K(-11.4%) | $266.3 K(-10.8%) | $298.5 K(-8.2%) | $325.0 K(+12.4%) | $289.2 K(+5158.2%) | $5500.0(-96.8%) | $174.7 K | |
TTM Interest Expense | $1.5 M(-11.6%) | $1.7 M(-9.4%) | $1.8 M(-6.0%) | $2.0 M(-1.5%) | $2.0 M(+4.0%) | $1.9 M(+5.9%) | $1.8 M(+5.1%) | $1.7 M(+50.5%) | $1.1 M(+1.4%) | $1.1 M(+16.0%) | $968.1 K(+53.2%) | $631.9 K(-1.2%) | $639.5 K(+115.3%) | $297.1 K(+151.8%) | $118.0 K(+17.3%) | $100.6 K(-63.9%) | $279.0 K(-20.2%) | $349.8 K(-18.4%) | $428.7 K(-20.8%) | $541.0 K(-18.0%) | $659.9 K(-14.6%) | $772.5 K(-13.0%) | $888.3 K(-11.5%) | $1.0 M(-10.8%) | $1.1 M(-4.5%) | $1.2 M(+28.4%) | $918.2 K(+15.6%) | $794.4 K(+18.2%) | $672.2 K(+8.1%) | $621.9 K(-26.7%) | $848.0 K | |
Income Tax | $1100.0(-65.6%) | $3200.0(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $3200.0(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $2200.0(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $2400.0(+100.0%) | $1200.0(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $4500.0 | - | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $1200.0(+100.0%) | $0.0(0%) | $0.0(+100.0%) | -$23.1 K(-2200.0%) | $1100.0 | |
TTM Income Tax | $4300.0(+34.4%) | $3200.0(+100.0%) | $0.0(-100.0%) | $3200.0(0%) | $3200.0(0%) | $3200.0(0%) | $3200.0(+45.5%) | $2200.0(0%) | $2200.0(0%) | $2200.0(0%) | $2200.0(-8.3%) | $2400.0(-33.3%) | $3600.0(0%) | $3600.0(0%) | $3600.0(+200.0%) | $1200.0(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $4500.0(0%) | $4500.0(0%) | $4500.0(0%) | $4500.0 | - | $1200.0(0%) | $1200.0(0%) | $1200.0(+105.5%) | -$21.9 K(+0.5%) | -$22.0 K(+74.6%) | -$86.7 K(0%) | -$86.7 K(-38.7%) | -$62.5 K | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 67.9(+129.0%) | 29.6(+56.6%) | 18.9(+80.5%) | 10.5(+192.2%) | 3.6(+31.5%) | 2.7(-4.2%) | 2.9(-33.6%) | 4.3(-39.2%) | 7.1(-33.8%) | 10.7(-15.6%) | 12.6(-11.4%) | 14.3(-8.3%) | 15.6(-24.0%) | 20.5(-10.3%) | 22.8(+31.1%) | 17.4(+48.7%) | 11.7(-53.2%) | 25.0(+249.9%) | 7.2(-17.5%) | 8.7(+115.7%) | 4.0(-1.9%) | 4.1(-38.4%) | 6.7(-6.8%) | 7.2(-94.9%) | 140.2(+190.1%) | 48.3(+5.1%) | 46.0(+72.5%) | 26.7(-20.1%) | 33.4(+30.1%) | 25.7(+34.3%) | 19.1 |
Cashflow statements
| Sep 1, 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 | -$13.2 M(+24.9%) | -$17.6 M(+32.2%) | -$25.9 M(+4.3%) | -$27.0 M(-36.7%) | -$19.8 M(+46.4%) | -$36.9 M(-3.3%) | -$35.7 M(+1.2%) | -$36.1 M(-126.0%) | -$16.0 M(+39.9%) | -$26.6 M(+16.6%) | -$31.9 M(+3.2%) | -$32.9 M(-12.4%) | -$29.3 M(-40.1%) | -$20.9 M(-8.2%) | -$19.3 M(-202.1%) | $18.9 M(+398.2%) | -$6.3 M(+61.5%) | -$16.5 M(+9.8%) | -$18.3 M(-1308.5%) | $1.5 M(+111.8%) | -$12.8 M(-110.0%) | -$6.1 M(+60.0%) | -$15.2 M(-117.4%) | $87.4 M(+902.6%) | -$10.9 M(-13.5%) | -$9.6 M(-12.8%) | -$8.5 M(-83.9%) | -$4.6 M(+53.4%) | -$9.9 M(-48.3%) | -$6.7 M(+13.2%) | -$7.7 M | |
TTM CFO | -$83.6 M(+7.3%) | -$90.2 M(+17.6%) | -$109.5 M(+8.2%) | -$119.4 M(+7.1%) | -$128.5 M(-3.0%) | -$124.7 M(-9.0%) | -$114.4 M(-3.5%) | -$110.6 M(-3.0%) | -$107.4 M(+11.0%) | -$120.7 M(-5.0%) | -$115.0 M(-12.3%) | -$102.5 M(-102.5%) | -$50.6 M(-83.0%) | -$27.6 M(-19.1%) | -$23.2 M(-4.8%) | -$22.2 M(+44.0%) | -$39.6 M(+13.9%) | -$46.0 M(-29.2%) | -$35.6 M(-9.4%) | -$32.5 M(-161.0%) | $53.3 M(-3.4%) | $55.2 M(+6.8%) | $51.7 M(-11.5%) | $58.4 M(+273.7%) | -$33.6 M(-3.0%) | -$32.6 M(-9.8%) | -$29.7 M(-2.8%) | -$28.9 M(+7.7%) | -$31.4 M(-1.9%) | -$30.8 M(+9.2%) | -$33.9 M | |
Cash From Investing | $7.6 M(-39.2%) | $12.5 M(+1136172.7%) | -$1100.0(-100.1%) | $1.8 M(+104.3%) | -$40.8 M(-1199326.5%) | -$3400.0(+60.5%) | -$8600.0(-100.4%) | $2.4 M(+14.9%) | $2.1 M(+37.0%) | $1.5 M(+1386.1%) | -$118.9 K(+95.7%) | -$2.7 M(-27866.7%) | $9900.0(+101.5%) | -$652.2 K(+44.0%) | -$1.2 M(-113.8%) | $8.4 M(+5356.2%) | -$160.0 K(+95.0%) | -$3.2 M(-178.2%) | $4.1 M(-46.6%) | $7.7 M(-13.6%) | $8.9 M(+5.9%) | $8.4 M(+141.8%) | -$20.1 M(-12.3%) | -$17.9 M(-10704.4%) | -$165.5 K(+15.8%) | -$196.5 K(-3.9%) | -$189.2 K(-102.0%) | $9.4 M(+292.0%) | -$4.9 M(-3598.4%) | -$132.1 K(-102.8%) | $4.8 M | |
TTM CFI | $21.9 M(+182.4%) | -$26.5 M(+32.0%) | -$39.0 M(+0.0%) | -$39.0 M(-1.7%) | -$38.4 M(-955.2%) | $4.5 M(-25.4%) | $6.0 M(+1.9%) | $5.9 M(+682.1%) | $755.8 K(+156.9%) | -$1.3 M(+62.1%) | -$3.5 M(+22.9%) | -$4.6 M(-169.0%) | $6.6 M(+2.6%) | $6.4 M(+65.8%) | $3.9 M(-57.6%) | $9.1 M(+8.8%) | $8.4 M(-51.8%) | $17.4 M(-39.9%) | $29.0 M(+497.7%) | $4.9 M(+123.5%) | -$20.7 M(+30.4%) | -$29.7 M(+22.4%) | -$38.3 M(-107.9%) | -$18.4 M(-308.8%) | $8.8 M(+114.8%) | $4.1 M(-1.5%) | $4.2 M(-54.2%) | $9.1 M(+83.2%) | $5.0 M(-67.2%) | $15.2 M(+2.7%) | $14.8 M | |
Cash From Financing | $1.4 M(+8.6%) | $1.3 M(+393.5%) | -$452.9 K(+69.4%) | -$1.5 M(+15.2%) | -$1.7 M(+38.1%) | -$2.8 M(-314.7%) | -$680.9 K(-118.9%) | $3.6 M(+163.5%) | -$5.7 M(-105.9%) | $95.6 M(+50545.2%) | -$189.6 K(-100.6%) | $32.9 M(+1222.1%) | -$2.9 M(-320.1%) | $1.3 M(-99.0%) | $126.8 M(+197.3%) | $42.6 M(+187.7%) | $14.8 M(-34.5%) | $22.6 M(+2376.1%) | -$994.3 K(-103.2%) | $31.4 M(+3834.9%) | -$841.5 K(-111.1%) | -$398.6 K(+61.6%) | -$1.0 M(-159.1%) | -$401.1 K(+73.2%) | -$1.5 M(+13.3%) | -$1.7 M(-106.2%) | $27.8 M(+770.6%) | $3.2 M(+8.3%) | $2.9 M(-10.4%) | $3.3 M(-81.2%) | $17.5 M | |
TTM CFF | $839.1 K(+135.7%) | -$2.4 M(+63.8%) | -$6.5 M(+3.4%) | -$6.7 M(-306.2%) | -$1.7 M(+70.2%) | -$5.6 M(-106.0%) | $92.9 M(-0.5%) | $93.4 M(-23.9%) | $122.7 M(-2.2%) | $125.4 M(+303.3%) | $31.1 M(-80.3%) | $158.1 M(-5.8%) | $167.8 M(-9.6%) | $185.5 M(-10.3%) | $206.8 M(+161.5%) | $79.1 M(+16.5%) | $67.9 M(+30.0%) | $52.2 M(+78.9%) | $29.2 M(+0.1%) | $29.1 M(+1187.4%) | -$2.7 M(+19.6%) | -$3.3 M(+28.4%) | -$4.7 M(-119.3%) | $24.2 M(-12.9%) | $27.8 M(-13.8%) | $32.2 M(-13.5%) | $37.3 M(+38.3%) | $27.0 M(+9.1%) | $24.7 M(+17.9%) | $20.9 M(+21.4%) | $17.2 M | |
Free Cash Flow | -$13.2 M(+25.0%) | -$17.6 M(+32.1%) | -$25.9 M(+6.1%) | -$27.6 M(-18.5%) | -$23.3 M(+37.0%) | -$36.9 M(-3.3%) | -$35.7 M(+2.4%) | -$36.6 M(-127.4%) | -$16.1 M(+39.7%) | -$26.7 M(+16.6%) | -$32.0 M(+10.3%) | -$35.7 M(-21.9%) | -$29.3 M(-35.9%) | -$21.6 M(-5.2%) | -$20.5 M(-208.7%) | $18.8 M(+386.6%) | -$6.6 M(+60.5%) | -$16.6 M(+9.0%) | -$18.3 M(-1842.2%) | $1.0 M(+108.1%) | -$12.9 M(-86.6%) | -$6.9 M(+54.8%) | -$15.3 M(-117.6%) | $87.1 M(+887.9%) | -$11.0 M(-12.9%) | -$9.8 M(-12.6%) | -$8.7 M(-84.7%) | -$4.7 M(+53.7%) | -$10.2 M(-45.4%) | -$7.0 M(+10.3%) | -$7.8 M | |
TTM FCF | -$84.2 M(+10.7%) | -$94.3 M(+17.0%) | -$113.6 M(+8.0%) | -$123.4 M(+6.8%) | -$132.4 M(-5.7%) | -$125.3 M(-8.9%) | -$115.1 M(-3.3%) | -$111.4 M(-0.8%) | -$110.5 M(+10.7%) | -$123.7 M(-4.3%) | -$118.5 M(-10.8%) | -$107.0 M(-103.9%) | -$52.5 M(-76.3%) | -$29.8 M(-19.8%) | -$24.9 M(-9.7%) | -$22.7 M(+44.0%) | -$40.5 M(+13.6%) | -$46.8 M(-26.1%) | -$37.1 M(-8.6%) | -$34.2 M(-165.9%) | $51.8 M(-3.5%) | $53.7 M(+5.6%) | $50.9 M(-11.6%) | $57.5 M(+268.0%) | -$34.2 M(-2.6%) | -$33.4 M(-9.1%) | -$30.6 M(-3.0%) | -$29.7 M(+7.4%) | -$32.1 M(-2.5%) | -$31.3 M(+8.3%) | -$34.1 M | |
CAPEX | $6000.0(-70.6%) | $20.4 K(+1754.5%) | $1100.0(-99.8%) | $531.2 K(-84.8%) | $3.5 M(+102661.8%) | $3400.0(-60.5%) | $8600.0(-98.0%) | $438.8 K(+395.8%) | $88.5 K(+0.9%) | $87.7 K(-26.2%) | $118.9 K(-95.7%) | $2.7 M(+27866.7%) | -$9900.0(-101.5%) | $652.2 K(-44.0%) | $1.2 M(+1328.2%) | $81.5 K(-64.1%) | $227.2 K(+34.0%) | $169.6 K(+597.9%) | $24.3 K(-94.7%) | $461.5 K(+155.0%) | $181.0 K(-79.0%) | $860.0 K(+482.3%) | $147.7 K(-50.6%) | $299.0 K(+80.7%) | $165.5 K(-15.7%) | $196.4 K(+3.1%) | $190.4 K(+123.5%) | $85.2 K(-67.5%) | $262.0 K(-15.8%) | $311.3 K(+217.7%) | $98.0 K | |
TTM CAPEX | $558.7 K(-86.2%) | $4.0 M(+0.4%) | $4.0 M(-0.2%) | $4.0 M(+2.3%) | $3.9 M(+631.5%) | $539.3 K(-13.5%) | $623.6 K(-15.0%) | $733.9 K(-75.9%) | $3.0 M(+3.3%) | $2.9 M(-16.1%) | $3.5 M(-22.9%) | $4.6 M(+141.3%) | $1.9 M(-11.2%) | $2.1 M(+29.4%) | $1.6 M(+226.8%) | $502.6 K(-43.0%) | $882.6 K(+5.5%) | $836.4 K(-45.2%) | $1.5 M(-7.5%) | $1.7 M(+10.9%) | $1.5 M(+1.1%) | $1.5 M(+82.1%) | $808.6 K(-5.0%) | $851.3 K(+33.5%) | $637.5 K(-13.2%) | $734.0 K(-13.5%) | $848.9 K(+12.2%) | $756.5 K(+5.4%) | $718.0 K(+41.8%) | $506.2 K(+103.3%) | $249.0 K | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |