Balance sheets
| 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 | $150.4 M(-1.4%) | $152.5 M(-0.7%) | $153.5 M(-0.4%) | $154.2 M(-0.5%) | $154.9 M(+221.2%) | $48.2 M(+13.2%) | $42.6 M(-1.9%) | $43.4 M(-8.7%) | $47.6 M(-4.7%) | $49.9 M(-14.7%) | $58.5 M(-2.6%) | $60.1 M(-3.3%) | $62.1 M(+36.2%) | $45.6 M(-10.4%) | $50.9 M(+3.6%) | $49.1 M(-0.0%) | $49.1 M(+0.2%) | $49.0 M(-2.6%) | $50.3 M(+7.7%) | $46.7 M(-7.0%) | $50.2 M(-4.0%) | $52.3 M(-3.3%) | $54.1 M(+5.7%) | $51.2 M(-6.6%) | $54.8 M(-2.3%) | $56.1 M(-6.3%) | $59.9 M(-7.5%) | $64.8 M(-1.7%) | $65.9 M(+5.3%) | $62.6 M | |
Current Assets | $55.4 M(+1.7%) | $54.5 M(+3.9%) | $52.4 M(+8.3%) | $48.4 M(+5.2%) | $46.0 M(+29.0%) | $35.7 M(+21.3%) | $29.4 M(-1.2%) | $29.8 M(-10.0%) | $33.1 M(-4.8%) | $34.8 M(-17.6%) | $42.2 M(-3.4%) | $43.6 M(-3.5%) | $45.2 M(+49.1%) | $30.3 M(-13.1%) | $34.9 M(+7.0%) | $32.6 M(+0.4%) | $32.5 M(+1.0%) | $32.1 M(-1.8%) | $32.7 M(+16.5%) | $28.1 M(-9.1%) | $30.9 M(-6.0%) | $32.9 M(-5.7%) | $34.8 M(+10.9%) | $31.4 M(-9.2%) | $34.6 M(-3.6%) | $35.9 M(-8.8%) | $39.3 M(-9.8%) | $43.6 M(-1.5%) | $44.3 M(+9.5%) | $40.5 M | |
Non Current Assets | $95.0 M(-3.1%) | $98.0 M(-3.0%) | $101.1 M(-4.4%) | $105.8 M(-2.9%) | $108.9 M(+766.8%) | $12.6 M(-4.7%) | $13.2 M(-3.5%) | $13.7 M(-5.7%) | $14.5 M(-4.5%) | $15.2 M(-7.2%) | $16.4 M(-0.4%) | $16.4 M(-2.6%) | $16.9 M(+10.5%) | $15.3 M(-4.3%) | $15.9 M(-3.1%) | $16.5 M(-0.9%) | $16.6 M(-1.4%) | $16.9 M(-4.0%) | $17.6 M(-5.7%) | $18.6 M(-3.7%) | $19.3 M(-0.6%) | $19.4 M(+0.9%) | $19.3 M(-2.7%) | $19.8 M(-2.3%) | $20.3 M(0%) | $20.3 M(-1.7%) | $20.6 M(-2.6%) | $21.2 M(-2.0%) | $21.6 M(-2.5%) | $22.1 M | |
Total Liabilities | $111.6 M(-0.2%) | $111.8 M(+4.2%) | $107.4 M(+1.9%) | $105.4 M(-3.1%) | $108.7 M(+61.9%) | $67.2 M(+5.9%) | $63.4 M(+3.1%) | $61.5 M(+2.7%) | $59.9 M(+2.4%) | $58.5 M(-4.2%) | $61.1 M(+4.4%) | $58.6 M(+4.2%) | $56.2 M(-2.3%) | $57.5 M(-2.2%) | $58.8 M(+3.7%) | $56.7 M(+0.2%) | $56.6 M(+4.1%) | $54.4 M(-0.6%) | $54.8 M(+2.9%) | $53.2 M(-1.3%) | $53.9 M(+4.4%) | $51.7 M(+0.5%) | $51.4 M(+6.5%) | $48.2 M(-2.2%) | $49.3 M(+3.6%) | $47.6 M(+5.7%) | $45.0 M(+2.3%) | $44.0 M(-0.4%) | $44.2 M(+3.9%) | $42.5 M | |
Current Liabilities | $19.8 M(-4.6%) | $20.8 M(-5.1%) | $21.9 M(+23.7%) | $17.7 M(+24.4%) | $14.2 M(+0.5%) | $14.2 M(-64.3%) | $39.7 M(+16.8%) | $34.0 M(+33.7%) | $25.4 M(+49.5%) | $17.0 M(+35.0%) | $12.6 M(+10.5%) | $11.4 M(+10.6%) | $10.3 M(-8.0%) | $11.2 M(-9.2%) | $12.3 M(+20.6%) | $10.2 M(+0.9%) | $10.1 M(+11.2%) | $9.1 M(-24.3%) | $12.0 M(-15.4%) | $14.2 M(+22.8%) | $11.6 M(+16.2%) | $10.0 M(-2.5%) | $10.2 M(+32.8%) | $7.7 M(-14.2%) | $9.0 M(+20.3%) | $7.5 M(-22.8%) | $9.7 M(+7.4%) | $9.0 M(-6.0%) | $9.6 M(+41.3%) | $6.8 M | |
Long Term Liabilities | $91.8 M(+0.8%) | $91.0 M(+6.6%) | $85.4 M(-2.5%) | $87.6 M(-7.2%) | $94.4 M(+78.3%) | $53.0 M(+123.8%) | $23.7 M(-13.9%) | $27.5 M(-20.3%) | $34.5 M(-17.0%) | $41.5 M(-14.4%) | $48.5 M(+2.9%) | $47.2 M(+2.8%) | $45.9 M(-0.9%) | $46.3 M(-0.3%) | $46.5 M(+0.0%) | $46.5 M(-0.0%) | $46.5 M(+2.7%) | $45.3 M(+6.0%) | $42.7 M(+9.6%) | $39.0 M(-8.0%) | $42.3 M(+1.5%) | $41.7 M(+1.3%) | $41.2 M(+1.6%) | $40.5 M(+0.5%) | $40.3 M(+0.5%) | $40.1 M(+13.5%) | $35.3 M(+1.0%) | $35.0 M(+1.1%) | $34.6 M(-3.2%) | $35.7 M | |
Shareholders Equity | $38.8 M(-4.6%) | $40.7 M(-11.9%) | $46.2 M(-5.5%) | $48.8 M(+5.7%) | $46.2 M(+344.4%) | -$18.9 M(+9.1%) | -$20.8 M(-15.1%) | -$18.1 M(-46.6%) | -$12.3 M(-43.4%) | -$8.6 M(-230.3%) | -$2.6 M(-273.4%) | $1.5 M(-74.5%) | $5.9 M(+149.3%) | -$12.0 M(-49.9%) | -$8.0 M(-4.5%) | -$7.6 M(-1.4%) | -$7.5 M(-39.3%) | -$5.4 M(-21.6%) | -$4.4 M(+31.4%) | -$6.5 M(-75.9%) | -$3.7 M(-670.0%) | $646.0 K(-76.3%) | $2.7 M(-8.4%) | $3.0 M(-46.4%) | $5.5 M(-35.2%) | $8.6 M(-42.7%) | $14.9 M(-28.1%) | $20.8 M(-4.3%) | $21.7 M(+8.2%) | $20.1 M | |
Book Value | $38.8 M(-4.6%) | $40.7 M(-11.9%) | $46.2 M(-5.5%) | $48.8 M(+271.4%) | -$28.5 M(-7.0%) | -$26.6 M(+33.5%) | -$40.0 M(-7.3%) | -$37.3 M(-18.2%) | -$31.6 M(-13.4%) | -$27.8 M(-27.5%) | -$21.8 M(-23.2%) | -$17.7 M(-32.9%) | -$13.3 M(+57.2%) | -$31.2 M(-14.6%) | -$27.2 M(+25.1%) | -$36.3 M(+4.1%) | -$37.9 M(-6.0%) | -$35.7 M(-2.8%) | -$34.8 M(+5.5%) | -$36.8 M(-8.2%) | -$34.0 M(-14.6%) | -$29.7 M(-7.5%) | -$27.6 M(-0.9%) | -$27.4 M(+56.7%) | -$63.3 M(-5.0%) | -$60.2 M(-11.8%) | -$53.9 M(-12.2%) | -$48.0 M(-2.0%) | -$47.1 M(+3.4%) | -$48.7 M | |
Working Capital | $35.6 M(+5.6%) | $33.7 M(+10.4%) | $30.5 M(-0.6%) | $30.7 M(-3.5%) | $31.8 M(+47.8%) | $21.5 M(+308.4%) | -$10.3 M(-142.8%) | -$4.3 M(-155.6%) | $7.6 M(-56.9%) | $17.7 M(-40.0%) | $29.6 M(-8.3%) | $32.2 M(-7.7%) | $34.9 M(+82.7%) | $19.1 M(-15.2%) | $22.6 M(+0.8%) | $22.4 M(+0.2%) | $22.3 M(-3.0%) | $23.0 M(+11.2%) | $20.7 M(+49.2%) | $13.9 M(-28.2%) | $19.3 M(-15.6%) | $22.9 M(-7.0%) | $24.6 M(+3.8%) | $23.7 M(-7.4%) | $25.6 M(-9.8%) | $28.4 M(-4.2%) | $29.7 M(-14.3%) | $34.6 M(-0.3%) | $34.7 M(+3.1%) | $33.7 M | |
Cash And Cash Equivalents | $10.8 M(-24.4%) | $14.3 M(+18.7%) | $12.1 M(+45.5%) | $8.3 M(-55.9%) | $18.8 M(+43.5%) | $13.1 M(+148.1%) | $5.3 M(-4.3%) | $5.5 M(-29.8%) | $7.9 M(-21.0%) | $9.9 M(-39.8%) | $16.5 M(-23.3%) | $21.5 M(-13.1%) | $24.8 M(+199.8%) | $8.3 M(-26.3%) | $11.2 M(-0.4%) | $11.3 M(-16.6%) | $13.5 M(+10.2%) | $12.2 M(+29.9%) | $9.4 M(+19.3%) | $7.9 M(-35.0%) | $12.2 M(-7.2%) | $13.1 M(+0.4%) | $13.0 M(+3.6%) | $12.6 M(-24.6%) | $16.7 M(-17.6%) | $20.3 M(-15.8%) | $24.1 M(-6.1%) | $25.6 M(-4.7%) | $26.9 M(+0.5%) | $26.7 M | |
Accounts Payable | $10.2 M(-1.0%) | $10.3 M(+24.9%) | $8.3 M(+33.0%) | $6.2 M(-22.8%) | $8.0 M(-16.9%) | $9.7 M(-4.2%) | $10.1 M(+15.9%) | $8.7 M(+14.3%) | $7.6 M(+15.3%) | $6.6 M(-24.1%) | $8.7 M(+17.1%) | $7.4 M(+5.0%) | $7.1 M(+11.7%) | $6.3 M(-15.0%) | $7.5 M(+39.3%) | $5.4 M(-9.0%) | $5.9 M(+0.9%) | $5.8 M(-17.6%) | $7.1 M(+5.2%) | $6.7 M(-14.6%) | $7.9 M(+19.3%) | $6.6 M(+3.9%) | $6.4 M(+14.0%) | $5.6 M(-14.8%) | $6.5 M(+31.7%) | $5.0 M(-15.8%) | $5.9 M(+11.3%) | $5.3 M(-7.1%) | $5.7 M(+44.1%) | $4.0 M | |
Accounts Receivable | $37.1 M(+8.3%) | $34.2 M(-0.9%) | $34.5 M(+1.8%) | $33.9 M(+50.3%) | $22.6 M(+22.6%) | $18.4 M(-6.0%) | $19.6 M(+2.5%) | $19.1 M(-5.8%) | $20.3 M(+8.2%) | $18.8 M(-1.8%) | $19.1 M(+18.0%) | $16.2 M(+7.5%) | $15.1 M(-3.9%) | $15.7 M(-8.7%) | $17.2 M(+10.1%) | $15.6 M(+11.4%) | $14.0 M(-13.3%) | $16.2 M(-16.3%) | $19.3 M(+18.0%) | $16.4 M(+17.9%) | $13.9 M(-9.9%) | $15.4 M(-10.7%) | $17.3 M(+20.9%) | $14.3 M(+6.4%) | $13.4 M(+8.6%) | $12.4 M(+8.0%) | $11.4 M(-15.0%) | $13.5 M(-1.4%) | $13.6 M(+26.8%) | $10.8 M | |
Short Term Debt | $245.0 K(+11.4%) | $220.0 K(-73.4%) | $828.0 K(+329.0%) | $193.0 K(-4.9%) | $203.0 K(-22.8%) | $263.0 K(-99.0%) | $26.4 M(+22.0%) | $21.6 M(+49.3%) | $14.5 M(+97.1%) | $7.4 M(+1404.3%) | $489.0 K(+69.2%) | $289.0 K(-4.0%) | $301.0 K(-84.9%) | $2.0 M(-4.9%) | $2.1 M(+49.2%) | $1.4 M(+25.9%) | $1.1 M(+358.9%) | $243.0 K(-66.4%) | $724.0 K(-82.1%) | $4.0 M(+483.0%) | $693.0 K(+1.0%) | $686.0 K(+190.7%) | $236.0 K(-0.4%) | $237.0 K(+12.3%) | $211.0 K(-2.3%) | $216.0 K(+17.4%) | $184.0 K(-1.6%) | $187.0 K(+36.5%) | $137.0 K(-12.7%) | $157.0 K | |
Long Term Debt | $69.7 M(+0.4%) | $69.4 M(+7.7%) | $64.5 M(+0.4%) | $64.2 M(+0.4%) | $64.0 M(+44.9%) | $44.2 M(+136.3%) | $18.7 M(-16.9%) | $22.5 M(-23.2%) | $29.3 M(-19.2%) | $36.2 M(-15.9%) | $43.1 M(+0.6%) | $42.8 M(+0.6%) | $42.6 M(-0.5%) | $42.8 M(+0.9%) | $42.4 M(-1.2%) | $42.9 M(+0.2%) | $42.8 M(+3.2%) | $41.5 M(+7.1%) | $38.8 M(+9.8%) | $35.3 M(-8.2%) | $38.5 M(+0.4%) | $38.3 M(+0.4%) | $38.2 M(+0.4%) | $38.0 M(+0.6%) | $37.8 M(+0.7%) | $37.5 M(+8.6%) | $34.6 M(+1.0%) | $34.2 M(+1.2%) | $33.8 M(+0.7%) | $33.6 M | |
Total Debt | $70.0 M(+0.5%) | $69.7 M(+6.6%) | $65.3 M(+1.4%) | $64.4 M(+0.4%) | $64.2 M(+44.5%) | $44.4 M(-1.5%) | $45.1 M(+2.2%) | $44.1 M(+0.8%) | $43.8 M(+0.5%) | $43.6 M(+0.1%) | $43.6 M(+1.0%) | $43.1 M(+0.5%) | $42.9 M(-4.2%) | $44.8 M(+0.7%) | $44.5 M(+0.4%) | $44.3 M(+0.9%) | $43.9 M(+5.3%) | $41.7 M(+5.7%) | $39.5 M(+0.3%) | $39.3 M(+0.5%) | $39.2 M(+0.4%) | $39.0 M(+1.5%) | $38.4 M(+0.4%) | $38.3 M(+0.7%) | $38.0 M(+0.7%) | $37.8 M(+8.6%) | $34.8 M(+1.0%) | $34.4 M(+1.3%) | $34.0 M(+0.6%) | $33.8 M | |
Debt To Equity | 1.8(+5.3%) | 1.7(+22.1%) | 1.4(+6.9%) | 1.3(-5.1%) | 1.4(+159.2%) | -2.3(-10.4%) | -2.1(+12.8%) | -2.4(+31.4%) | -3.5(+30.0%) | -5.0(+69.5%) | -16.5(-158.0%) | 28.5(+294.5%) | 7.2(+295.9%) | -3.7(+32.9%) | -5.5(+3.9%) | -5.7(+0.7%) | -5.8(+24.8%) | -7.7(+11.9%) | -8.7(-46.5%) | -5.9(+42.9%) | -10.4(-117.6%) | 59.0(+323.8%) | 13.9(+9.7%) | 12.7(+87.6%) | 6.8(+55.0%) | 4.4(+89.6%) | 2.3(+40.2%) | 1.6(+5.8%) | 1.6(-7.2%) | 1.7 | |
Current Ratio | 2.8(+6.5%) | 2.6(+9.6%) | 2.4(-12.4%) | 2.7(-15.5%) | 3.2(+28.2%) | 2.5(+240.5%) | 0.7(-15.9%) | 0.9(-32.3%) | 1.3(-36.3%) | 2.0(-39.1%) | 3.4(-12.5%) | 3.8(-12.8%) | 4.4(+62.0%) | 2.7(-4.2%) | 2.8(-11.3%) | 3.2(-0.3%) | 3.2(-9.1%) | 3.5(+29.4%) | 2.7(+38.1%) | 2.0(-26.2%) | 2.7(-19.1%) | 3.3(-3.2%) | 3.4(-16.4%) | 4.1(+6.0%) | 3.9(-19.8%) | 4.8(+17.9%) | 4.1(-15.9%) | 4.8(+4.8%) | 4.6(-22.6%) | 6.0 | |
Quick Ratio | 2.6(+4.4%) | 2.5(+8.7%) | 2.3(-12.2%) | 2.6(-16.8%) | 3.2(+30.0%) | 2.4(+247.1%) | 0.7(-14.6%) | 0.8(-33.9%) | 1.2(-34.7%) | 1.9(-39.5%) | 3.1(-13.5%) | 3.6(-12.7%) | 4.2(+68.4%) | 2.5(-5.0%) | 2.6(-11.6%) | 2.9(-2.3%) | 3.0(-11.2%) | 3.4(+30.4%) | 2.6(+39.8%) | 1.9(-25.0%) | 2.5(-20.3%) | 3.1(-1.9%) | 3.2(-17.7%) | 3.9(+6.7%) | 3.6(-22.2%) | 4.6(+18.7%) | 3.9(-15.9%) | 4.7(+3.3%) | 4.5(-23.1%) | 5.8 | |
Inventory | $3.5 M(+56.6%) | $2.2 M(+17.4%) | $1.9 M(+6.8%) | $1.8 M(+66.8%) | $1.1 M(-13.2%) | $1.2 M(-24.3%) | $1.6 M(-10.1%) | $1.8 M(+7.8%) | $1.7 M(-32.5%) | $2.5 M(-8.5%) | $2.7 M(+16.4%) | $2.3 M(-0.3%) | $2.3 M(-11.0%) | $2.6 M(-5.6%) | $2.7 M(+8.9%) | $2.5 M(+28.1%) | $2.0 M(+64.5%) | $1.2 M(-14.0%) | $1.4 M(-15.3%) | $1.6 M(-23.3%) | $2.1 M(+15.1%) | $1.9 M(-22.7%) | $2.4 M(+39.7%) | $1.7 M(-19.5%) | $2.1 M(+74.8%) | $1.2 M(-18.8%) | $1.5 M(-13.2%) | $1.7 M(+52.1%) | $1.1 M(+42.5%) | $802.0 K | |
Retained Earnings | -$428.1 M(-0.8%) | -$424.7 M(-1.5%) | -$418.5 M(-0.9%) | -$414.7 M(-0.5%) | -$412.8 M(-2.7%) | -$402.1 M(+3.2%) | -$415.4 M(-0.9%) | -$411.6 M(-1.3%) | -$406.4 M(-0.8%) | -$403.2 M(-1.5%) | -$397.3 M(-1.0%) | -$393.2 M(-1.1%) | -$389.0 M(+1.9%) | -$396.6 M(-0.9%) | -$392.9 M(-0.3%) | -$391.9 M(-0.2%) | -$391.3 M(-0.7%) | -$388.8 M(-0.3%) | -$387.6 M(+0.1%) | -$388.1 M(-0.8%) | -$384.9 M(-1.3%) | -$379.9 M(-0.7%) | -$377.1 M(-0.3%) | -$375.9 M(+8.5%) | -$410.8 M(-1.0%) | -$406.8 M(-1.9%) | -$399.1 M(-1.8%) | -$391.9 M(-1.4%) | -$386.6 M(-0.7%) | -$383.8 M | |
PB Ratio | 7.5(+49.4%) | 5.0(+0.6%) | 5.0(+49.9%) | 3.3(+470.0%) | -0.9(-55.2%) | -0.6(-23.4%) | -0.5(+50.5%) | -0.9(+21.5%) | -1.2(+14.2%) | -1.4(+13.5%) | -1.6(+1.2%) | -1.6(+65.0%) | -4.7(-166.7%) | -1.8(-98.9%) | -0.9(-29.0%) | -0.7(+17.9%) | -0.8(-50.0%) | -0.6(+48.1%) | -1.1 | - | - | - | - | - | - | - | - | - | - | - |
Income statements
| 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(+50.0%) | -$0.1(-71.4%) | -$0.1(-16.7%) | -$0.1(+95.5%) | -$1.3(-85.9%) | -$0.7(-31.5%) | -$0.5(+28.0%) | -$0.8(-66.7%) | -$0.5(+47.1%) | -$0.8(-44.1%) | -$0.6(+1.7%) | -$0.6(-158.3%) | $1.0(+263.5%) | -$0.6(-250.0%) | -$0.2(-50.0%) | -$0.1(+76.5%) | -$0.5(-112.5%) | -$0.2(-400.0%) | $0.1(+112.1%) | -$0.7(+37.7%) | -$1.1(-79.7%) | -$0.6(-96.7%) | -$0.3(-105.1%) | $5.8(+750.0%) | -$0.9(+45.5%) | -$1.6(-10.0%) | -$1.5(-25.0%) | -$1.2(-100.0%) | -$0.6(+60.0%) | -$1.5 | |
TTM EPS | -$0.3(+80.3%) | -$1.6(+27.3%) | -$2.2(+17.9%) | -$2.6(+20.8%) | -$3.3(-35.5%) | -$2.5(+5.4%) | -$2.6(+1.9%) | -$2.6(-6.0%) | -$2.5(-146.5%) | -$1.0(-27.9%) | -$0.8(-107.9%) | -$0.4(-480.0%) | $0.1(+106.9%) | -$1.4(-37.1%) | -$1.1(-32.9%) | -$0.8(+40.6%) | -$1.3(+29.3%) | -$1.9(+15.7%) | -$2.2(+14.6%) | -$2.6(-166.9%) | $3.9(-3.9%) | $4.1(+35.3%) | $3.0(+66.7%) | $1.8(+134.3%) | -$5.3(-6.1%) | -$5.0(-3.1%) | -$4.8(-3.2%) | -$4.7(+20.5%) | -$5.8(+22.0%) | -$7.5 | |
Revenue | $27.0 M(+17.3%) | $23.0 M(-12.5%) | $26.3 M(+12.6%) | $23.4 M(+33.2%) | $17.5 M(+29.5%) | $13.5 M(-3.4%) | $14.0 M(+3.2%) | $13.6 M(-6.9%) | $14.6 M(+22.7%) | $11.9 M(-14.8%) | $14.0 M(+14.9%) | $12.2 M(-44.0%) | $21.7 M(+93.5%) | $11.2 M(-18.6%) | $13.8 M(+10.4%) | $12.5 M(+24.3%) | $10.0 M(-30.9%) | $14.5 M(-16.2%) | $17.3 M(+35.0%) | $12.8 M(+18.4%) | $10.9 M(-15.8%) | $12.9 M(-14.7%) | $15.1 M(+35.7%) | $11.1 M(+3.9%) | $10.7 M(+11.3%) | $9.6 M(+5.3%) | $9.1 M(-6.6%) | $9.8 M(-5.6%) | $10.4 M(+56.7%) | $6.6 M | |
TTM Revenue | $99.7 M(+10.5%) | $90.2 M(+11.7%) | $80.8 M(+17.9%) | $68.5 M(+16.6%) | $58.7 M(+5.3%) | $55.8 M(+3.0%) | $54.1 M(+0.1%) | $54.1 M(+2.8%) | $52.6 M(-11.9%) | $59.7 M(+1.2%) | $59.0 M(+0.3%) | $58.8 M(-0.5%) | $59.2 M(+24.6%) | $47.5 M(-6.5%) | $50.8 M(-6.6%) | $54.4 M(-0.7%) | $54.8 M(-1.5%) | $55.6 M(+3.0%) | $53.9 M(+4.3%) | $51.7 M(+3.4%) | $50.0 M(+0.3%) | $49.9 M(+7.0%) | $46.6 M(+14.7%) | $40.6 M(+3.5%) | $39.3 M(+0.9%) | $38.9 M(+8.4%) | $35.9 M(-4.1%) | $37.4 M(+4.1%) | $36.0 M(+2.3%) | $35.1 M | |
Total Expenses | $27.1 M(+7.0%) | $25.3 M(-1.1%) | $25.6 M(+18.9%) | $21.5 M(+14.7%) | $18.7 M(+11.3%) | $16.8 M(+4.4%) | $16.1 M(-5.1%) | $17.0 M(+2.6%) | $16.6 M(+3.3%) | $16.0 M(-4.0%) | $16.7 M(+17.9%) | $14.2 M(-3.6%) | $14.7 M(+7.7%) | $13.6 M(+0.3%) | $13.6 M(+12.7%) | $12.1 M(+6.4%) | $11.3 M(-20.8%) | $14.3 M(-10.1%) | $15.9 M(+9.3%) | $14.6 M(+0.8%) | $14.4 M(+1.1%) | $14.3 M(-5.0%) | $15.0 M(+12.8%) | $13.3 M(-1.2%) | $13.5 M(-6.3%) | $14.4 M(-3.2%) | $14.9 M(-9.6%) | $16.5 M(+40.1%) | $11.7 M(-3.2%) | $12.1 M | |
Operating Expenses | $23.2 M(+5.9%) | $22.0 M(+0.0%) | $22.0 M(+17.1%) | $18.8 M(+14.9%) | $16.3 M(+10.1%) | $14.8 M(+5.8%) | $14.0 M(-6.6%) | $15.0 M(+4.1%) | $14.4 M(+0.3%) | $14.4 M(-2.6%) | $14.7 M(+18.1%) | $12.5 M(-3.1%) | $12.9 M(+6.7%) | $12.1 M(+4.1%) | $11.6 M(+10.3%) | $10.5 M(+6.9%) | $9.9 M(-20.5%) | $12.4 M(-9.2%) | $13.6 M(+5.1%) | $13.0 M(-2.1%) | $13.3 M(+4.6%) | $12.7 M(-7.5%) | $13.7 M(+10.9%) | $12.4 M(-1.7%) | $12.6 M(-5.4%) | $13.3 M(-3.9%) | $13.8 M(-10.3%) | $15.4 M(+40.5%) | $11.0 M(-4.9%) | $11.5 M | |
Cost Of Goods Sold | $3.8 M(+14.3%) | $3.4 M(-7.5%) | $3.6 M(+31.5%) | $2.8 M(+13.7%) | $2.4 M(+19.6%) | $2.0 M(-4.6%) | $2.1 M(+5.9%) | $2.0 M(-7.4%) | $2.2 M(+28.9%) | $1.7 M(-14.6%) | $2.0 M(+16.4%) | $1.7 M(-6.8%) | $1.8 M(+16.1%) | $1.6 M(-21.6%) | $2.0 M(+29.6%) | $1.5 M(+3.5%) | $1.5 M(-22.9%) | $1.9 M(-15.2%) | $2.3 M(+44.0%) | $1.6 M(+34.5%) | $1.2 M(-26.6%) | $1.6 M(+20.7%) | $1.3 M(+37.4%) | $965.0 K(+5.7%) | $913.0 K(-17.3%) | $1.1 M(+5.8%) | $1.0 M(+0.4%) | $1.0 M(+35.1%) | $769.0 K(+31.0%) | $587.0 K | |
TTM Cost Of Goods Sold | $13.6 M(+11.6%) | $12.2 M(+12.2%) | $10.8 M(+16.1%) | $9.3 M(+8.8%) | $8.6 M(+3.1%) | $8.3 M(+4.4%) | $8.0 M(+2.0%) | $7.8 M(+4.2%) | $7.5 M(+4.9%) | $7.1 M(+1.7%) | $7.0 M(-0.4%) | $7.1 M(+2.2%) | $6.9 M(+5.0%) | $6.6 M(-5.3%) | $6.9 M(-3.9%) | $7.2 M(-0.6%) | $7.3 M(+4.5%) | $7.0 M(+4.9%) | $6.6 M(+16.7%) | $5.7 M(+12.1%) | $5.1 M(+5.4%) | $4.8 M(+11.5%) | $4.3 M(+7.0%) | $4.0 M(-1.8%) | $4.1 M(+3.6%) | $4.0 M(+15.0%) | $3.4 M(+3.6%) | $3.3 M(+20.0%) | $2.8 M(+8.3%) | $2.6 M | |
Gross Profit | $23.2 M(+17.9%) | $19.7 M(-13.3%) | $22.7 M(+10.1%) | $20.6 M(+36.4%) | $15.1 M(+31.2%) | $11.5 M(-3.2%) | $11.9 M(+2.7%) | $11.6 M(-6.8%) | $12.4 M(+21.7%) | $10.2 M(-14.8%) | $12.0 M(+14.6%) | $10.5 M(-47.4%) | $19.9 M(+106.1%) | $9.7 M(-18.1%) | $11.8 M(+7.7%) | $10.9 M(+27.9%) | $8.6 M(-32.2%) | $12.6 M(-16.4%) | $15.1 M(+33.8%) | $11.3 M(+16.4%) | $9.7 M(-14.3%) | $11.3 M(-18.1%) | $13.8 M(+35.6%) | $10.2 M(+3.8%) | $9.8 M(+15.0%) | $8.5 M(+5.3%) | $8.1 M(-7.4%) | $8.7 M(-8.9%) | $9.6 M(+59.2%) | $6.0 M | |
TTM Gross Profit | $86.1 M(+10.3%) | $78.1 M(+11.6%) | $69.9 M(+18.2%) | $59.1 M(+18.0%) | $50.1 M(+5.6%) | $47.5 M(+2.8%) | $46.2 M(-0.2%) | $46.2 M(+2.5%) | $45.1 M(-14.2%) | $52.6 M(+1.1%) | $52.0 M(+0.4%) | $51.8 M(-0.9%) | $52.3 M(+27.7%) | $40.9 M(-6.7%) | $43.9 M(-7.0%) | $47.2 M(-0.7%) | $47.5 M(-2.3%) | $48.6 M(+2.8%) | $47.3 M(+2.8%) | $46.0 M(+2.5%) | $44.9 M(-0.3%) | $45.1 M(+6.5%) | $42.3 M(+15.6%) | $36.6 M(+4.1%) | $35.2 M(+0.6%) | $35.0 M(+7.7%) | $32.5 M(-4.8%) | $34.1 M(+2.8%) | $33.2 M(+1.8%) | $32.6 M | |
Gross Margin | 85.8%(+0.4%) | 85.4%(-0.9%) | 86.2%(-2.2%) | 88.2%(+2.4%) | 86.2%(+1.3%) | 85.0%(+0.2%) | 84.8%(-0.5%) | 85.3%(+0.1%) | 85.2%(-0.8%) | 85.9%(-0.1%) | 85.9%(-0.2%) | 86.1%(-6.1%) | 91.7%(+6.5%) | 86.1%(+0.6%) | 85.5%(-2.4%) | 87.7%(+2.9%) | 85.2%(-1.8%) | 86.7%(-0.2%) | 86.9%(-0.9%) | 87.7%(-1.6%) | 89.2%(+1.8%) | 87.6%(-4.0%) | 91.2%(-0.1%) | 91.3%(-0.1%) | 91.5%(+3.3%) | 88.5%(-0.1%) | 88.6%(-0.9%) | 89.4%(-3.5%) | 92.6%(+1.6%) | 91.1% | |
Operating Profit | -$77.0 K(+96.7%) | -$2.3 M(-418.0%) | $724.0 K(-61.0%) | $1.9 M(+253.5%) | -$1.2 M(+63.4%) | -$3.3 M(-56.6%) | -$2.1 M(+38.2%) | -$3.4 M(-72.8%) | -$2.0 M(+52.4%) | -$4.1 M(-50.7%) | -$2.8 M(-36.1%) | -$2.0 M(-128.9%) | $7.0 M(+388.2%) | -$2.4 M(-1504.6%) | $173.0 K(-57.5%) | $407.0 K(+131.3%) | -$1.3 M(-695.9%) | $218.0 K(-84.7%) | $1.4 M(+183.2%) | -$1.7 M(+52.2%) | -$3.6 M(-157.3%) | -$1.4 M(-2037.5%) | $72.0 K(+103.3%) | -$2.2 M(+21.0%) | -$2.8 M(+41.8%) | -$4.8 M(+16.9%) | -$5.7 M(+14.1%) | -$6.7 M(-384.5%) | -$1.4 M(+75.0%) | -$5.5 M | |
TTM Operating Profit | $199.0 K(+121.3%) | -$932.0 K(+51.8%) | -$1.9 M(+59.5%) | -$4.8 M(+52.5%) | -$10.0 M(+7.1%) | -$10.8 M(+7.3%) | -$11.6 M(+5.2%) | -$12.3 M(-12.8%) | -$10.9 M(-468.0%) | -$1.9 M(-854.2%) | -$201.0 K(-107.4%) | $2.7 M(-47.1%) | $5.2 M(+263.6%) | -$3.1 M(-528.5%) | -$501.0 K(-166.5%) | $753.0 K(+155.0%) | -$1.4 M(+62.6%) | -$3.7 M(+30.6%) | -$5.3 M(+20.4%) | -$6.6 M(+6.7%) | -$7.1 M(-12.9%) | -$6.3 M(+34.9%) | -$9.7 M(+37.5%) | -$15.5 M(+22.4%) | -$20.0 M(-7.5%) | -$18.6 M(+3.8%) | -$19.3 M(-2.0%) | -$18.9 M(+2.9%) | -$19.5 M(+20.6%) | -$24.6 M | |
Operating Margin | -0.3%(+97.1%) | -10.0%(-463.6%) | 2.8%(-65.4%) | 7.9%(+215.2%) | -6.9%(+71.7%) | -24.4%(-62.2%) | -15.0%(+40.1%) | -25.1%(-85.5%) | -13.5%(+61.2%) | -34.9%(-76.8%) | -19.7%(-18.4%) | -16.6%(-151.6%) | 32.3%(+248.9%) | -21.7%(-1819.8%) | 1.3%(-61.4%) | 3.3%(+125.2%) | -12.9%(-962.7%) | 1.5%(-81.8%) | 8.2%(+161.7%) | -13.3%(+59.6%) | -33.1%(-205.6%) | -10.8%(-2354.2%) | 0.5%(+102.4%) | -19.7%(+24.0%) | -25.9%(+47.7%) | -49.5%(+21.1%) | -62.8%(+8.0%) | -68.2%(-413.4%) | -13.3%(+84.0%) | -83.3% | |
Net Income | -$3.3 M(+47.0%) | -$6.3 M(-65.3%) | -$3.8 M(-179.3%) | -$1.4 M(+86.5%) | -$10.0 M(-101.9%) | -$5.0 M(-31.4%) | -$3.8 M(+28.1%) | -$5.3 M(-68.8%) | -$3.1 M(+47.7%) | -$6.0 M(-45.0%) | -$4.1 M(+1.8%) | -$4.2 M(-155.3%) | $7.6 M(+307.4%) | -$3.6 M(-273.4%) | -$977.0 K(-58.1%) | -$618.0 K(+75.7%) | -$2.5 M(-112.5%) | -$1.2 M(-340.6%) | $498.0 K(+115.9%) | -$3.1 M(+37.7%) | -$5.0 M(-82.3%) | -$2.8 M(-121.4%) | -$1.2 M(+63.8%) | -$3.5 M(+13.8%) | -$4.0 M(+47.9%) | -$7.7 M(-6.4%) | -$7.2 M(-36.7%) | -$5.3 M(-91.7%) | -$2.8 M(+59.1%) | -$6.7 M | |
TTM Net Income | -$14.7 M(+31.4%) | -$21.4 M(-6.4%) | -$20.1 M(0%) | -$20.1 M(+16.2%) | -$24.0 M(-40.4%) | -$17.1 M(+5.5%) | -$18.1 M(+1.8%) | -$18.4 M(-6.2%) | -$17.4 M(-159.9%) | -$6.7 M(-52.8%) | -$4.4 M(-251.7%) | -$1.2 M(-153.5%) | $2.3 M(+129.8%) | -$7.8 M(-45.9%) | -$5.3 M(-38.2%) | -$3.9 M(+39.5%) | -$6.4 M(+28.1%) | -$8.9 M(+15.0%) | -$10.4 M(+14.3%) | -$12.2 M(+2.5%) | -$12.5 M(-9.1%) | -$11.5 M(+30.0%) | -$16.4 M(+26.7%) | -$22.4 M(+7.6%) | -$24.2 M(-5.4%) | -$22.9 M(-4.3%) | -$22.0 M(-6.3%) | -$20.7 M(+16.1%) | -$24.7 M(+14.3%) | -$28.8 M | |
Net Margin | -12.3%(+54.9%) | -27.2%(-89.1%) | -14.4%(-147.8%) | -5.8%(+89.9%) | -57.2%(-55.9%) | -36.7%(-36.1%) | -26.9%(+30.3%) | -38.7%(-81.3%) | -21.3%(+57.4%) | -50.0%(-70.2%) | -29.4%(+14.6%) | -34.4%(-198.7%) | 34.9%(+207.2%) | -32.5%(-358.8%) | -7.1%(-43.2%) | -5.0%(+80.5%) | -25.4%(-207.8%) | -8.2%(-387.1%) | 2.9%(+111.7%) | -24.4%(+47.3%) | -46.4%(-116.5%) | -21.4%(-159.6%) | -8.3%(+73.3%) | -31.0%(+17.0%) | -37.3%(+53.2%) | -79.8%(-1.0%) | -79.0%(-46.3%) | -54.0%(-103.2%) | -26.6%(+73.9%) | -101.8% | |
EBIT | -$201.0 K(+92.1%) | -$2.5 M(-359.6%) | $980.0 K(+27.4%) | $769.0 K(+109.3%) | -$8.3 M(-151.7%) | -$3.3 M(-53.8%) | -$2.1 M(+42.7%) | -$3.7 M(-118.4%) | -$1.7 M(+62.6%) | -$4.6 M(-65.4%) | -$2.8 M(+7.2%) | -$3.0 M(-131.3%) | $9.6 M(+514.4%) | -$2.3 M(-754.8%) | $352.0 K(-47.8%) | $674.0 K(+156.6%) | -$1.2 M(-968.6%) | $137.0 K(-90.7%) | $1.5 M(+180.7%) | -$1.8 M(+48.3%) | -$3.5 M(-141.9%) | -$1.5 M(-13209.1%) | -$11.0 K(+99.5%) | -$2.2 M(+19.5%) | -$2.7 M(+58.0%) | -$6.5 M(-14.1%) | -$5.7 M(-49.5%) | -$3.8 M(-188.3%) | -$1.3 M(+75.3%) | -$5.4 M | |
TTM EBIT | -$996.0 K(+89.1%) | -$9.1 M(+7.7%) | -$9.9 M(+24.1%) | -$13.0 M(+25.8%) | -$17.5 M(-60.5%) | -$10.9 M(+10.6%) | -$12.2 M(+4.9%) | -$12.8 M(-6.2%) | -$12.1 M(-1396.2%) | -$807.0 K(-154.6%) | $1.5 M(-67.9%) | $4.6 M(-44.3%) | $8.3 M(+435.1%) | -$2.5 M(-9044.4%) | -$27.0 K(-102.5%) | $1.1 M(+178.2%) | -$1.4 M(+62.6%) | -$3.8 M(+29.9%) | -$5.4 M(+21.8%) | -$6.8 M(+5.3%) | -$7.2 M(-12.4%) | -$6.4 M(+44.1%) | -$11.5 M(+33.2%) | -$17.2 M(+8.6%) | -$18.8 M(-8.1%) | -$17.4 M(-7.1%) | -$16.3 M(-2.4%) | -$15.9 M(+17.7%) | -$19.3 M(+21.0%) | -$24.4 M | |
EBITDA | $2.9 M(+434.6%) | $541.0 K(-86.5%) | $4.0 M(+2.3%) | $3.9 M(+161.0%) | -$6.4 M(-145.9%) | -$2.6 M(-79.0%) | -$1.5 M(+52.5%) | -$3.1 M(-194.8%) | -$1.0 M(+73.2%) | -$3.9 M(-84.3%) | -$2.1 M(+9.7%) | -$2.3 M(-123.0%) | $10.2 M(+711.0%) | -$1.7 M(-264.7%) | $1.0 M(-25.1%) | $1.4 M(+367.5%) | -$505.0 K(-163.8%) | $791.0 K(-63.1%) | $2.1 M(+284.4%) | -$1.2 M(+59.7%) | -$2.9 M(-255.5%) | -$812.0 K(-217.2%) | $693.0 K(+144.2%) | -$1.6 M(+25.1%) | -$2.1 M(+64.4%) | -$5.9 M(-16.4%) | -$5.1 M(-60.4%) | -$3.2 M(-376.1%) | -$662.0 K(+85.9%) | -$4.7 M | |
TTM EBITDA | $11.4 M(+456.3%) | $2.0 M(+283.5%) | -$1.1 M(+83.1%) | -$6.6 M(+51.5%) | -$13.6 M(-65.8%) | -$8.2 M(+13.5%) | -$9.5 M(+6.4%) | -$10.1 M(-7.8%) | -$9.4 M(-616.0%) | $1.8 M(-55.1%) | $4.1 M(-43.5%) | $7.2 M(-34.0%) | $10.9 M(+5596.9%) | $191.0 K(-92.8%) | $2.6 M(-30.0%) | $3.8 M(+198.3%) | $1.3 M(+213.8%) | -$1.1 M(+59.0%) | -$2.7 M(+34.8%) | -$4.2 M(+8.9%) | -$4.6 M(-20.9%) | -$3.8 M(+57.3%) | -$8.9 M(+39.4%) | -$14.6 M(+9.8%) | -$16.2 M(-9.7%) | -$14.8 M(-8.7%) | -$13.6 M(-3.0%) | -$13.2 M(+20.5%) | -$16.6 M(+23.5%) | -$21.7 M | |
Selling, General & Administrative Expenses | $15.9 M(+9.5%) | $14.5 M(+2.6%) | $14.1 M(+22.5%) | $11.5 M(+6.8%) | $10.8 M(+8.3%) | $10.0 M(+9.6%) | $9.1 M(-7.7%) | $9.9 M(+0.5%) | $9.8 M(-2.8%) | $10.1 M(-2.6%) | $10.4 M(+21.1%) | $8.6 M(-1.5%) | $8.7 M(+5.5%) | $8.2 M(-2.5%) | $8.4 M(+14.4%) | $7.4 M(+0.3%) | $7.4 M(-16.9%) | $8.9 M(-14.1%) | $10.3 M(+7.9%) | $9.6 M(-2.3%) | $9.8 M(+5.1%) | $9.3 M(-8.2%) | $10.1 M(+13.6%) | $8.9 M(-2.5%) | $9.2 M(-6.8%) | $9.8 M(-2.6%) | $10.1 M(+8.2%) | $9.3 M(+15.5%) | $8.1 M(-7.9%) | $8.8 M | |
TTM SGA | $56.1 M(+10.0%) | $51.0 M(+9.8%) | $46.5 M(+12.2%) | $41.4 M(+4.3%) | $39.7 M(+2.6%) | $38.7 M(-0.3%) | $38.9 M(-3.2%) | $40.1 M(+3.3%) | $38.8 M(+3.0%) | $37.7 M(+5.2%) | $35.8 M(+5.7%) | $33.9 M(+3.6%) | $32.7 M(+4.2%) | $31.4 M(-1.9%) | $32.0 M(-5.5%) | $33.9 M(-6.0%) | $36.1 M(-6.3%) | $38.5 M(-1.2%) | $39.0 M(+0.5%) | $38.8 M(+1.7%) | $38.2 M(+1.7%) | $37.5 M(-1.4%) | $38.0 M(+0.1%) | $38.0 M(-1.0%) | $38.4 M(+2.9%) | $37.3 M(+2.9%) | $36.2 M(-3.9%) | $37.7 M(-4.5%) | $39.5 M(-8.1%) | $43.0 M | |
Depreciation And Amortization | $3.1 M(+0.3%) | $3.1 M(+1.5%) | $3.0 M(-3.8%) | $3.2 M(+69.3%) | $1.9 M(+174.0%) | $681.0 K(-0.3%) | $683.0 K(+2.9%) | $664.0 K(-0.9%) | $670.0 K(-2.8%) | $689.0 K(+4.5%) | $659.0 K(+1.5%) | $649.0 K(+2.5%) | $633.0 K(-0.8%) | $638.0 K(-3.3%) | $660.0 K(-2.5%) | $677.0 K(-1.2%) | $685.0 K(+4.7%) | $654.0 K(-1.9%) | $667.0 K(-0.1%) | $668.0 K(+2.1%) | $654.0 K(+0.3%) | $652.0 K(-7.4%) | $704.0 K(+9.7%) | $642.0 K(-1.2%) | $650.0 K(+0.1%) | $649.0 K(-3.4%) | $672.0 K(-1.0%) | $679.0 K(+1.8%) | $667.0 K(+0.1%) | $666.0 K | |
TTM D&A | $12.4 M(+11.0%) | $11.2 M(+27.5%) | $8.7 M(+36.9%) | $6.4 M(+64.1%) | $3.9 M(+44.3%) | $2.7 M(-0.3%) | $2.7 M(+0.9%) | $2.7 M(+0.6%) | $2.7 M(+1.4%) | $2.6 M(+2.0%) | $2.6 M(-0.0%) | $2.6 M(-1.1%) | $2.6 M(-1.9%) | $2.7 M(-0.6%) | $2.7 M(-0.3%) | $2.7 M(+0.3%) | $2.7 M(+1.2%) | $2.6 M(+0.1%) | $2.6 M(-1.4%) | $2.7 M(+1.0%) | $2.7 M(+0.1%) | $2.6 M(+0.1%) | $2.6 M(+1.2%) | $2.6 M(-1.4%) | $2.6 M(-0.6%) | $2.7 M(-0.6%) | $2.7 M(-0.5%) | $2.7 M(-0.7%) | $2.7 M(-1.1%) | $2.7 M | |
Interest Expense | $3.2 M(-15.7%) | $3.7 M(-21.4%) | $4.8 M(+129.7%) | $2.1 M(+22.2%) | $1.7 M(+1.6%) | $1.7 M(+2.0%) | $1.6 M(+8.9%) | $1.5 M(+8.5%) | $1.4 M(+1.4%) | $1.4 M(+0.1%) | $1.4 M(+0.2%) | $1.4 M(+1.0%) | $1.3 M(+0.3%) | $1.3 M(-7.5%) | $1.5 M(+13.0%) | $1.3 M(-4.9%) | $1.4 M(+4.6%) | $1.3 M(+10.1%) | $1.2 M(-4.8%) | $1.2 M(-0.3%) | $1.2 M(+0.7%) | $1.2 M(-0.6%) | $1.2 M(+2.0%) | $1.2 M(+2.8%) | $1.2 M(+2.4%) | $1.2 M(-19.3%) | $1.4 M(-0.3%) | $1.4 M(+3.4%) | $1.4 M(+3.5%) | $1.3 M | |
TTM Interest Expense | $13.7 M(+11.9%) | $12.3 M(+20.3%) | $10.2 M(+44.2%) | $7.1 M(+8.8%) | $6.5 M(+5.0%) | $6.2 M(+5.2%) | $5.9 M(+4.8%) | $5.6 M(+2.6%) | $5.5 M(+0.7%) | $5.4 M(+0.4%) | $5.4 M(-1.6%) | $5.5 M(+1.4%) | $5.4 M(-0.1%) | $5.4 M(+0.9%) | $5.4 M(+5.5%) | $5.1 M(+1.1%) | $5.0 M(+2.3%) | $4.9 M(+1.3%) | $4.9 M(-1.3%) | $4.9 M(+0.4%) | $4.9 M(+1.2%) | $4.9 M(+1.6%) | $4.8 M(-3.9%) | $5.0 M(-4.2%) | $5.2 M(-3.8%) | $5.4 M(-3.3%) | $5.6 M(+34.4%) | $4.2 M(+52.6%) | $2.7 M(+103.5%) | $1.3 M | |
Income Tax | -$43.0 K(-34.4%) | -$32.0 K(-557.1%) | $7000.0(-86.8%) | $53.0 K(+112.0%) | $25.0 K(+100.0%) | $0.0(+100.0%) | -$1000.0(-108.3%) | $12.0 K(-29.4%) | $17.0 K | - | -$33.0 K(+80.5%) | -$169.0 K(-126.4%) | $640.0 K | - | -$123.0 K(-1857.1%) | $7000.0(+40.0%) | $5000.0(-88.4%) | $43.0 K(+122.3%) | -$193.0 K(-350.6%) | $77.0 K(-70.5%) | $261.0 K(+267.6%) | $71.0 K(+3450.0%) | $2000.0(-92.9%) | $28.0 K(-63.2%) | $76.0 K(+100.0%) | $0.0(-100.0%) | $70.0 K(+204.3%) | $23.0 K(-47.7%) | $44.0 K(+69.2%) | $26.0 K | |
TTM Income Tax | -$15.0 K(-128.3%) | $53.0 K(-37.6%) | $85.0 K(+10.4%) | $77.0 K(+113.9%) | $36.0 K(+28.6%) | $28.0 K(0%) | $28.0 K(+800.0%) | -$4000.0(+97.8%) | -$185.0 K | - | $438.0 K(+25.9%) | $348.0 K(-33.6%) | $524.0 K | - | -$68.0 K(+50.7%) | -$138.0 K(-102.9%) | -$68.0 K(-136.2%) | $188.0 K(-13.0%) | $216.0 K(-47.5%) | $411.0 K(+13.5%) | $362.0 K(+104.5%) | $177.0 K(+67.0%) | $106.0 K(-39.1%) | $174.0 K(+3.0%) | $169.0 K(+23.4%) | $137.0 K(-15.9%) | $163.0 K(-9.9%) | $181.0 K(-5.2%) | $191.0 K(+1.1%) | $189.0 K | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | 91.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 2.9(+29.2%) | 2.3(-20.7%) | 2.9(+20.3%) | 2.4(+438.6%) | 0.4(+57.1%) | 0.3(-20.0%) | 0.3(-47.0%) | 0.7(-9.6%) | 0.7(+10.6%) | 0.7(+10.0%) | 0.6(+20.0%) | 0.5(-53.3%) | 1.1(-8.6%) | 1.2(+148.9%) | 0.5(+2.2%) | 0.5(-20.7%) | 0.6(+61.1%) | 0.4(-48.6%) | 0.7 | - | - | - | - | - | - | - | - | - | - | - |
Cashflow statements
| 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 | $1.0 M(+281.3%) | -$566.0 K(-115.0%) | $3.8 M(+138.4%) | -$9.8 M(-63.9%) | -$6.0 M(-171.4%) | -$2.2 M(-780.1%) | -$251.0 K(+86.9%) | -$1.9 M(-19.7%) | -$1.6 M(+74.3%) | -$6.2 M(-32.7%) | -$4.7 M(-71.4%) | -$2.7 M(-140.8%) | $6.7 M(+367.6%) | -$2.5 M(-851.0%) | -$263.0 K(+87.8%) | -$2.1 M(-550.9%) | -$330.0 K(-160.2%) | $548.0 K(+29.9%) | $422.0 K(+110.8%) | -$3.9 M(-306.0%) | -$960.0 K(-438.0%) | $284.0 K(-57.0%) | $660.0 K(+117.3%) | -$3.8 M(-13.6%) | -$3.4 M(+33.6%) | -$5.0 M(-195.7%) | -$1.7 M(+59.1%) | -$4.2 M(-47.8%) | -$2.8 M(+32.3%) | -$4.2 M | |
TTM CFO | -$5.6 M(+55.6%) | -$12.6 M(+11.5%) | -$14.3 M(+22.0%) | -$18.3 M(-76.3%) | -$10.4 M(-73.7%) | -$6.0 M(+40.1%) | -$10.0 M(+30.8%) | -$14.4 M(+5.4%) | -$15.2 M(-119.5%) | -$6.9 M(-115.1%) | -$3.2 M(-369.6%) | $1.2 M(-32.8%) | $1.8 M(+134.0%) | -$5.2 M(-139.0%) | -$2.2 M(-45.4%) | -$1.5 M(+53.7%) | -$3.3 M(+16.2%) | -$3.9 M(+6.4%) | -$4.2 M(-6.1%) | -$3.9 M(-2.3%) | -$3.8 M(+38.5%) | -$6.2 M(+46.1%) | -$11.6 M(+17.0%) | -$13.9 M(+2.5%) | -$14.3 M(-3.9%) | -$13.8 M(-6.8%) | -$12.9 M(+5.1%) | -$13.6 M(+24.2%) | -$17.9 M(+20.6%) | -$22.5 M | |
Cash From Investing | -$111.0 K(-428.6%) | -$21.0 K(+75.3%) | -$85.0 K(-2025.0%) | -$4000.0(+100.0%) | -$75.4 M(-838055.6%) | -$9000.0(+89.3%) | -$84.0 K(+35.4%) | -$130.0 K(-220.4%) | $108.0 K(+172.5%) | -$149.0 K(-23.1%) | -$121.0 K(+61.0%) | -$310.0 K(-192.4%) | -$106.0 K(-26.2%) | -$84.0 K(+1.2%) | -$85.0 K(+73.3%) | -$318.0 K(-65.6%) | -$192.0 K(-668.0%) | -$25.0 K(-4.2%) | -$24.0 K(+78.4%) | -$111.0 K(-362.5%) | -$24.0 K(-60.0%) | -$15.0 K(-1400.0%) | -$1000.0(+98.0%) | -$51.0 K(-59.4%) | -$32.0 K(+64.8%) | -$91.0 K(-2175.0%) | -$4000.0(+94.0%) | -$67.0 K(+39.1%) | -$110.0 K(-93.0%) | -$57.0 K | |
TTM CFI | -$221.0 K(+99.7%) | -$75.5 M(-0.0%) | -$75.5 M(0%) | -$75.5 M(+0.2%) | -$75.7 M(-65688.7%) | -$115.0 K(+54.9%) | -$255.0 K(+12.7%) | -$292.0 K(+38.1%) | -$472.0 K(+31.2%) | -$686.0 K(-10.5%) | -$621.0 K(-6.2%) | -$585.0 K(+1.4%) | -$593.0 K(+12.7%) | -$679.0 K(-9.5%) | -$620.0 K(-10.9%) | -$559.0 K(-58.8%) | -$352.0 K(-91.3%) | -$184.0 K(-5.8%) | -$174.0 K(-15.2%) | -$151.0 K(-65.9%) | -$91.0 K(+8.1%) | -$99.0 K(+43.4%) | -$175.0 K(+1.7%) | -$178.0 K(+8.3%) | -$194.0 K(+28.7%) | -$272.0 K(-14.3%) | -$238.0 K(+20.1%) | -$298.0 K(-25.7%) | -$237.0 K(-41.1%) | -$168.0 K | |
Cash From Financing | -$4.3 M(-245.4%) | $3.0 M(+3903.8%) | -$78.0 K(+85.7%) | -$546.0 K(-100.6%) | $87.1 M(+771.4%) | $10.0 M(+5280.3%) | -$193.0 K(-450.9%) | $55.0 K(+153.9%) | -$102.0 K(-64.5%) | -$62.0 K(-226.3%) | -$19.0 K(+61.2%) | -$49.0 K(-100.5%) | $9.9 M(+17552.6%) | -$57.0 K(-23.9%) | -$46.0 K(+58.2%) | -$110.0 K(-106.8%) | $1.6 M(-32.8%) | $2.4 M(+125.9%) | $1.1 M(+1943.1%) | -$58.0 K(-81.3%) | -$32.0 K(+70.9%) | -$110.0 K(-340.0%) | -$25.0 K(+87.7%) | -$203.0 K(-269.1%) | -$55.0 K(-104.5%) | $1.2 M(+4210.0%) | -$30.0 K(-101.0%) | $2.9 M(-0.3%) | $2.9 M(+7728.9%) | -$38.0 K | |
TTM CFF | -$2.0 M(-102.2%) | $89.5 M(-7.3%) | $96.5 M(+0.1%) | $96.4 M(-0.6%) | $97.0 M(+893.9%) | $9.8 M(+3331.1%) | -$302.0 K(-135.9%) | -$128.0 K(+44.8%) | -$232.0 K(-102.4%) | $9.8 M(-0.1%) | $9.8 M(+0.3%) | $9.8 M(+0.6%) | $9.7 M(+590.4%) | $1.4 M(-63.7%) | $3.9 M(-22.3%) | $5.0 M(-1.0%) | $5.0 M(+48.8%) | $3.4 M(+290.6%) | $869.0 K(+486.2%) | -$225.0 K(+39.2%) | -$370.0 K(+5.8%) | -$393.0 K(-141.4%) | $950.0 K(+0.5%) | $945.0 K(-76.6%) | $4.0 M(-42.3%) | $7.0 M(+22.2%) | $5.7 M(+2.3%) | $5.6 M(-80.3%) | $28.4 M(+10.0%) | $25.9 M | |
Free Cash Flow | $915.0 K(+255.9%) | -$587.0 K(-115.9%) | $3.7 M(+137.5%) | -$9.8 M(+87.9%) | -$81.4 M(-3571.3%) | -$2.2 M(-562.1%) | -$335.0 K(+83.6%) | -$2.0 M(-37.1%) | -$1.5 M(+76.6%) | -$6.4 M(-32.4%) | -$4.8 M(-57.9%) | -$3.0 M(-146.2%) | $6.6 M(+354.8%) | -$2.6 M(-642.8%) | -$348.0 K(+85.9%) | -$2.5 M(-372.4%) | -$522.0 K(-199.8%) | $523.0 K(+31.4%) | $398.0 K(+109.9%) | -$4.0 M(-307.4%) | -$984.0 K(-465.8%) | $269.0 K(-59.2%) | $659.0 K(+117.1%) | -$3.9 M(-14.1%) | -$3.4 M(+34.1%) | -$5.1 M(-200.3%) | -$1.7 M(+59.7%) | -$4.2 M(-44.5%) | -$2.9 M(+30.6%) | -$4.2 M | |
TTM FCF | -$5.8 M(+93.4%) | -$88.2 M(+1.8%) | -$89.8 M(+4.3%) | -$93.8 M(-9.1%) | -$86.0 M(-1313.5%) | -$6.1 M(+40.5%) | -$10.2 M(+30.4%) | -$14.7 M(+6.4%) | -$15.7 M(-106.0%) | -$7.6 M(-98.2%) | -$3.8 M(-729.3%) | $611.0 K(-48.5%) | $1.2 M(+120.0%) | -$5.9 M(-110.5%) | -$2.8 M(-36.1%) | -$2.1 M(+42.7%) | -$3.6 M(+11.3%) | -$4.1 M(+5.9%) | -$4.3 M(-6.4%) | -$4.1 M(-3.8%) | -$3.9 M(+38.0%) | -$6.3 M(+46.1%) | -$11.7 M(+16.8%) | -$14.1 M(+2.6%) | -$14.5 M(-3.2%) | -$14.0 M(-7.0%) | -$13.1 M(+5.5%) | -$13.9 M(+23.5%) | -$18.1 M(+20.1%) | -$22.7 M | |
CAPEX | $111.0 K(+428.6%) | $21.0 K(-75.3%) | $85.0 K(+2025.0%) | $4000.0(-100.0%) | $75.4 M(+838055.6%) | $9000.0(-89.3%) | $84.0 K(-35.4%) | $130.0 K(+220.4%) | -$108.0 K(-172.5%) | $149.0 K(+23.1%) | $121.0 K(-61.0%) | $310.0 K(+192.4%) | $106.0 K(+26.2%) | $84.0 K(-1.2%) | $85.0 K(-73.3%) | $318.0 K(+65.6%) | $192.0 K(+668.0%) | $25.0 K(+4.2%) | $24.0 K(-78.4%) | $111.0 K(+362.5%) | $24.0 K(+60.0%) | $15.0 K(+1400.0%) | $1000.0(-98.0%) | $51.0 K(+59.4%) | $32.0 K(-64.8%) | $91.0 K(+2175.0%) | $4000.0(-94.0%) | $67.0 K(-39.1%) | $110.0 K(+93.0%) | $57.0 K | |
TTM CAPEX | $221.0 K(-99.7%) | $75.5 M(+0.0%) | $75.5 M(0%) | $75.5 M(-0.2%) | $75.7 M(+65688.7%) | $115.0 K(-54.9%) | $255.0 K(-12.7%) | $292.0 K(-38.1%) | $472.0 K(-31.2%) | $686.0 K(+10.5%) | $621.0 K(+6.2%) | $585.0 K(-1.4%) | $593.0 K(-12.7%) | $679.0 K(+9.5%) | $620.0 K(+10.9%) | $559.0 K(+58.8%) | $352.0 K(+91.3%) | $184.0 K(+5.8%) | $174.0 K(+15.2%) | $151.0 K(+65.9%) | $91.0 K(-8.1%) | $99.0 K(-43.4%) | $175.0 K(-1.7%) | $178.0 K(-8.3%) | $194.0 K(-28.7%) | $272.0 K(+14.3%) | $238.0 K(-20.1%) | $298.0 K(+25.7%) | $237.0 K(+41.1%) | $168.0 K | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |