Balance sheets
| Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 1, 2022 | Mar 1, 2022 | Dec 1, 2021 | Sep 1, 2021 | Jun 1, 2021 | Mar 1, 2021 | Dec 1, 2020 | Sep 1, 2020 | Jun 1, 2020 | Mar 1, 2020 | Dec 1, 2019 | Sep 1, 2019 | Jun 1, 2019 | Mar 1, 2019 | Dec 1, 2018 | Sep 1, 2018 | Jun 1, 2018 | Mar 1, 2018 | Dec 1, 2017 | Sep 1, 2017 | Jun 1, 2017 | Mar 1, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $104.5 M(-26.7%) | $142.6 M(+0.5%) | $141.9 M(-2.5%) | $145.6 M(+2.1%) | $142.6 M(+5.4%) | $135.2 M(+3.7%) | $130.4 M(-3.1%) | $134.6 M(+38.6%) | $97.1 M(+3.3%) | $94.0 M(+11.1%) | $84.7 M(+103.5%) | $41.6 M(+13.7%) | $36.6 M(-4.0%) | $38.1 M(-3.3%) | $39.4 M(+10.0%) | $35.8 M(+36.3%) | $26.3 M(-0.9%) | $26.5 M(-1.2%) | $26.8 M(+49.5%) | $17.9 M(-20.1%) | $22.4 M(-0.9%) | $22.6 M(+40.7%) | $16.1 M(+0.7%) | $16.0 M(+0.1%) | $15.9 M(+0.3%) | $15.9 M(-3.8%) | $16.5 M | |
Current Assets | $44.8 M(-6.6%) | $48.0 M(+5.3%) | $45.6 M(-6.8%) | $48.9 M(-3.9%) | $50.9 M(+9.3%) | $46.5 M(+9.8%) | $42.4 M(-1.0%) | $42.8 M(+29.9%) | $33.0 M(-1.7%) | $33.5 M(-30.2%) | $48.0 M(+352.3%) | $10.6 M(-5.7%) | $11.3 M(-5.1%) | $11.9 M(-4.8%) | $12.5 M(+0.8%) | $12.4 M(+34.9%) | $9.2 M(-1.3%) | $9.3 M(+1.8%) | $9.1 M(+68.9%) | $5.4 M(-20.6%) | $6.8 M(-0.0%) | $6.8 M(+46.7%) | $4.6 M(+27.8%) | $3.6 M(+13.3%) | $3.2 M(+15.2%) | $2.8 M(-9.6%) | $3.1 M | |
Non Current Assets | $59.7 M(-37.0%) | $94.6 M(-1.8%) | $96.4 M(-0.4%) | $96.7 M(+5.5%) | $91.7 M(+3.4%) | $88.7 M(+0.8%) | $88.0 M(-4.1%) | $91.8 M(+43.1%) | $64.1 M(+6.0%) | $60.5 M(+65.2%) | $36.6 M(+18.2%) | $31.0 M(+22.3%) | $25.3 M(-3.5%) | $26.2 M(-2.5%) | $26.9 M(+14.9%) | $23.4 M(+37.0%) | $17.1 M(-0.7%) | $17.2 M(-2.7%) | $17.7 M(+41.1%) | $12.5 M(-19.8%) | $15.6 M(-1.2%) | $15.8 M(+38.3%) | $11.4 M(-7.3%) | $12.3 M(-3.2%) | $12.7 M(-2.9%) | $13.1 M(-2.4%) | $13.5 M | |
Total Liabilities | $83.9 M(+2.9%) | $81.6 M(+5.2%) | $77.5 M(+2.5%) | $75.6 M(+12.7%) | $67.1 M(+3.5%) | $64.9 M(+4.1%) | $62.3 M(-1.3%) | $63.1 M(+33.3%) | $47.4 M(+0.5%) | $47.1 M(+22.1%) | $38.6 M(-30.9%) | $55.8 M(+11.3%) | $50.2 M(-0.5%) | $50.4 M(+2.6%) | $49.2 M(+2.9%) | $47.8 M(+27.5%) | $37.5 M(-9.3%) | $41.3 M(+10.9%) | $37.3 M(+26.6%) | $29.4 M(-2.6%) | $30.2 M(+9.3%) | $27.6 M(+34.5%) | $20.5 M(+11.7%) | $18.4 M(+2.9%) | $17.9 M(-2.8%) | $18.4 M(+9.9%) | $16.7 M | |
Current Liabilities | $52.0 M(+12.1%) | $46.4 M(+11.8%) | $41.5 M(+24.6%) | $33.3 M(+17.3%) | $28.4 M(-9.1%) | $31.2 M(+14.4%) | $27.3 M(-10.2%) | $30.4 M(+28.4%) | $23.7 M(-4.4%) | $24.8 M(+65.5%) | $15.0 M(-11.1%) | $16.8 M(+2.5%) | $16.4 M(+4.5%) | $15.7 M(-16.1%) | $18.7 M(-13.3%) | $21.6 M(+18.2%) | $18.3 M(-13.4%) | $21.1 M(+24.6%) | $17.0 M(+9.0%) | $15.6 M(-0.7%) | $15.7 M(+33.4%) | $11.7 M(+23.7%) | $9.5 M(-4.9%) | $10.0 M(+6.9%) | $9.3 M(+35.7%) | $6.9 M(+38.3%) | $5.0 M | |
Long Term Liabilities | $31.9 M(-9.4%) | $35.2 M(-2.3%) | $36.0 M(-14.9%) | $42.3 M(+9.3%) | $38.7 M(+15.1%) | $33.6 M(-4.0%) | $35.0 M(+7.1%) | $32.7 M(+38.3%) | $23.7 M(+5.9%) | $22.3 M(-5.4%) | $23.6 M(-39.4%) | $39.0 M(+15.6%) | $33.7 M(-2.8%) | $34.7 M(+14.1%) | $30.4 M(+16.4%) | $26.1 M(+36.3%) | $19.2 M(-5.0%) | $20.2 M(-0.6%) | $20.3 M(+46.4%) | $13.9 M(-4.6%) | $14.5 M(-8.5%) | $15.9 M(+43.9%) | $11.0 M(+31.5%) | $8.4 M(-1.5%) | $8.5 M(-25.9%) | $11.5 M(-2.2%) | $11.8 M | |
Shareholders Equity | $20.8 M(-65.9%) | $61.0 M(-5.3%) | $64.4 M(-8.0%) | $70.0 M(-7.2%) | $75.5 M(+7.3%) | $70.4 M(+3.4%) | $68.0 M(-4.8%) | $71.5 M(+43.7%) | $49.8 M(+6.1%) | $46.9 M(+1.8%) | $46.1 M(+423.7%) | -$14.2 M(-4.9%) | -$13.6 M(-10.2%) | -$12.3 M(-26.0%) | -$9.8 M(+18.3%) | -$12.0 M(-6.8%) | -$11.2 M(+24.4%) | -$14.8 M(-41.8%) | -$10.5 M(+9.1%) | -$11.5 M(-47.9%) | -$7.8 M(-55.1%) | -$5.0 M(-12.3%) | -$4.5 M(-84.6%) | -$2.4 M(-25.7%) | -$1.9 M(+22.6%) | -$2.5 M(-1071.1%) | -$212.2 K | |
Book Value | $20.8 M(-65.9%) | $61.0 M(-5.3%) | $64.4 M(-8.0%) | $70.0 M(-7.2%) | $75.5 M(+7.3%) | $70.4 M(+3.4%) | $68.0 M(-4.8%) | $71.5 M(+43.7%) | $49.8 M(+6.1%) | $46.9 M(+1.8%) | $46.1 M(+423.7%) | -$14.2 M(-4.9%) | -$13.6 M(-10.2%) | -$12.3 M(-26.0%) | -$9.8 M(+18.3%) | -$12.0 M(-6.8%) | -$11.2 M(+24.4%) | -$14.8 M(-41.8%) | -$10.5 M(+9.1%) | -$11.5 M(-47.9%) | -$7.8 M(-55.1%) | -$5.0 M(-12.3%) | -$4.5 M(-84.6%) | -$2.4 M(-25.7%) | -$1.9 M(+22.6%) | -$2.5 M(-1071.1%) | -$212.2 K | |
Working Capital | -$7.2 M(-552.2%) | $1.6 M(-60.7%) | $4.0 M(-74.0%) | $15.6 M(-30.6%) | $22.5 M(+46.8%) | $15.3 M(+1.3%) | $15.1 M(+21.5%) | $12.4 M(+33.9%) | $9.3 M(+5.8%) | $8.8 M(-73.5%) | $33.1 M(+632.5%) | -$6.2 M(-20.4%) | -$5.2 M(-34.0%) | -$3.8 M(+38.7%) | -$6.3 M(+32.2%) | -$9.3 M(-1.4%) | -$9.1 M(+23.0%) | -$11.8 M(-51.0%) | -$7.8 M(+22.8%) | -$10.2 M(-14.6%) | -$8.9 M(-79.5%) | -$4.9 M(-1.8%) | -$4.9 M(+23.6%) | -$6.4 M(-3.5%) | -$6.1 M(-49.6%) | -$4.1 M(-115.4%) | -$1.9 M | |
Cash And Cash Equivalents | $2.9 M(-23.6%) | $3.8 M(+705.6%) | $475.3 K(-82.2%) | $2.7 M(-51.0%) | $5.5 M(+30.8%) | $4.2 M(+362.8%) | $900.8 K(-75.8%) | $3.7 M(-31.5%) | $5.4 M(-48.1%) | $10.5 M(-70.7%) | $35.7 M(+12752.5%) | $277.7 K(+70.6%) | $162.8 K(-76.6%) | $696.0 K(+169.9%) | $257.9 K(-14.7%) | $302.5 K(+20.5%) | $251.0 K(+56.7%) | $160.2 K(-15.6%) | $189.7 K(-8.4%) | $207.2 K(-38.5%) | $337.2 K(+2.4%) | $329.4 K(+99.2%) | $165.4 K(+28.7%) | $128.5 K(+102.7%) | $63.4 K(+110.6%) | $30.1 K(+713.5%) | $3700.0 | |
Accounts Payable | $18.2 M(+15.4%) | $15.8 M(+33.6%) | $11.8 M(+37.4%) | $8.6 M(+5.9%) | $8.1 M(-7.9%) | $8.8 M(+20.2%) | $7.3 M(-5.1%) | $7.7 M(+37.0%) | $5.7 M(+5.9%) | $5.3 M(+46.6%) | $3.6 M(-25.0%) | $4.9 M(+0.6%) | $4.8 M(+6.4%) | $4.5 M(-20.8%) | $5.7 M(+11.3%) | $5.1 M(+36.3%) | $3.8 M(+4.8%) | $3.6 M(+8.2%) | $3.3 M(+7.4%) | $3.1 M(-18.3%) | $3.8 M(+17.4%) | $3.2 M(+36.5%) | $2.4 M(+73.3%) | $1.4 M(-33.4%) | $2.1 M(+6.4%) | $1.9 M(+25.3%) | $1.5 M | |
Accounts Receivable | $16.1 M(-3.4%) | $16.6 M(+7.0%) | $15.5 M(-9.3%) | $17.1 M(+4.2%) | $16.5 M(+26.4%) | $13.0 M(-4.4%) | $13.6 M(+14.7%) | $11.9 M(-8.6%) | $13.0 M(+25.8%) | $10.3 M(+45.6%) | $7.1 M(+9.4%) | $6.5 M(-20.3%) | $8.1 M(+0.5%) | $8.1 M(-7.3%) | $8.7 M(-0.1%) | $8.7 M(+88.5%) | $4.6 M(-7.5%) | $5.0 M(+1.4%) | $4.9 M(+89.2%) | $2.6 M(-30.2%) | $3.7 M(-4.2%) | $3.9 M(+45.4%) | $2.7 M(+72.2%) | $1.6 M(-11.1%) | $1.8 M(+14.8%) | $1.5 M(-24.0%) | $2.0 M | |
Short Term Debt | $21.1 M(+15.8%) | $18.2 M(+2.5%) | $17.7 M(+39.9%) | $12.7 M(+17.1%) | $10.8 M(-13.9%) | $12.6 M(+22.9%) | $10.2 M(-9.0%) | $11.2 M(+9.1%) | $10.3 M(-13.4%) | $11.9 M(+44.4%) | $8.2 M(-7.1%) | $8.9 M(-4.6%) | $9.3 M(+4.9%) | $8.9 M(-16.2%) | $10.6 M(-2.1%) | $10.8 M(+16.2%) | $9.3 M(+7.8%) | $8.6 M(-2.7%) | $8.9 M(+35.9%) | $6.5 M(-16.7%) | $7.8 M(+21.2%) | $6.5 M(+18.1%) | $5.5 M(+30.8%) | $4.2 M(-31.6%) | $6.1 M(+43.1%) | $4.3 M(+54.5%) | $2.8 M | |
Long Term Debt | $31.6 M(-9.3%) | $34.8 M(-1.6%) | $35.4 M(-14.4%) | $41.3 M(+10.7%) | $37.3 M(+11.1%) | $33.6 M(-4.0%) | $35.0 M(+14.9%) | $30.5 M(+31.1%) | $23.2 M(+6.0%) | $21.9 M(-5.5%) | $23.2 M(-28.1%) | $32.3 M(-2.2%) | $33.0 M(-2.1%) | $33.7 M(+14.9%) | $29.3 M(+14.4%) | $25.6 M(+38.0%) | $18.6 M(-5.1%) | $19.6 M(-0.6%) | $19.7 M(+48.5%) | $13.3 M(-4.5%) | $13.9 M(-8.9%) | $15.2 M(+40.3%) | $10.9 M(+32.2%) | $8.2 M(-0.3%) | $8.2 M(-15.7%) | $9.8 M(-14.8%) | $11.5 M | |
Total Debt | $52.7 M(-0.7%) | $53.0 M(-0.2%) | $53.1 M(-1.6%) | $54.0 M(+12.2%) | $48.2 M(+4.3%) | $46.2 M(+2.1%) | $45.2 M(+8.5%) | $41.7 M(+24.3%) | $33.5 M(-0.8%) | $33.8 M(+7.6%) | $31.4 M(-23.6%) | $41.1 M(-2.7%) | $42.3 M(-0.6%) | $42.6 M(+6.7%) | $39.9 M(+9.5%) | $36.4 M(+30.7%) | $27.9 M(-1.2%) | $28.2 M(-1.2%) | $28.6 M(+44.3%) | $19.8 M(-8.9%) | $21.7 M(+0.1%) | $21.7 M(+32.9%) | $16.3 M(+31.7%) | $12.4 M(-13.6%) | $14.4 M(+2.2%) | $14.1 M(-1.3%) | $14.2 M | |
Debt To Equity | 1.1(+197.2%) | 0.4(+5.9%) | 0.3(+6.3%) | 0.3(+6.7%) | 0.3(+3.5%) | 0.3(-29.3%) | 0.4(+20.6%) | 0.3(0%) | 0.3(+17.2%) | 0.3(-9.4%) | 0.3(+118.8%) | -1.7(+8.1%) | -1.9(+9.8%) | -2.0(+13.9%) | -2.4(-31.5%) | -1.8(-31.2%) | -1.4(-29.0%) | -1.1(+30.5%) | -1.5(-55.6%) | -1.0(+41.4%) | -1.7(+36.5%) | -2.7(-21.5%) | -2.2(+9.1%) | -2.4(+40.5%) | -4.0(-34.5%) | -3.0(+91.7%) | -36.1 | |
Current Ratio | 0.9(-16.5%) | 1.0(-6.4%) | 1.1(-25.2%) | 1.5(-17.9%) | 1.8(+20.1%) | 1.5(-3.9%) | 1.6(+9.9%) | 1.4(+1.4%) | 1.4(+3.0%) | 1.4(-57.9%) | 3.2(+409.5%) | 0.6(-8.7%) | 0.7(-9.2%) | 0.8(+13.4%) | 0.7(+17.5%) | 0.6(+14.0%) | 0.5(+13.6%) | 0.4(-18.5%) | 0.5(+54.3%) | 0.3(-18.6%) | 0.4(-25.9%) | 0.6(+18.4%) | 0.5(+36.1%) | 0.4(+5.9%) | 0.3(-15.0%) | 0.4(-35.5%) | 0.6 | |
Quick Ratio | 0.4(-17.3%) | 0.5(+6.1%) | 0.5(-31.0%) | 0.7(-22.0%) | 0.9(+35.8%) | 0.7(0%) | 0.7(+9.8%) | 0.6(-38.4%) | 1.0(-4.8%) | 1.0(-65.1%) | 3.0(+534.0%) | 0.5(-13.0%) | 0.5(-10.0%) | 0.6(+11.1%) | 0.5(+17.4%) | 0.5(+39.4%) | 0.3(+13.8%) | 0.3(-19.4%) | 0.4(+71.4%) | 0.2(-25.0%) | 0.3(-28.2%) | 0.4(+18.2%) | 0.3(+37.5%) | 0.2(+14.3%) | 0.2(-12.5%) | 0.2(-42.9%) | 0.4 | |
Inventory | $22.2 M(-7.4%) | $24.0 M(-4.9%) | $25.3 M(+0.0%) | $25.3 M(+1.1%) | $25.0 M(-2.7%) | $25.7 M(+6.3%) | $24.2 M(-1.1%) | $24.4 M(+153.5%) | $9.6 M(+22.8%) | $7.8 M(+131.1%) | $3.4 M(+27.3%) | $2.7 M(+9.8%) | $2.4 M(+0.9%) | $2.4 M(+3.1%) | $2.3 M(-2.8%) | $2.4 M(-22.7%) | $3.1 M(+1.8%) | $3.1 M(+0.9%) | $3.0 M(+39.2%) | $2.2 M(-9.1%) | $2.4 M(+6.1%) | $2.3 M(+51.9%) | $1.5 M(+22.5%) | $1.2 M(+1.1%) | $1.2 M(+5.9%) | $1.1 M(+14.3%) | $990.8 K | |
Retained Earnings | -$122.8 M(-49.6%) | -$82.1 M(-5.9%) | -$77.5 M(-8.0%) | -$71.8 M(-8.6%) | -$66.1 M(-7.7%) | -$61.4 M(+3.2%) | -$63.4 M(-7.6%) | -$58.9 M(-26.4%) | -$46.6 M(+5.1%) | -$49.1 M(-6.8%) | -$45.9 M(-16.6%) | -$39.4 M(-11.1%) | -$35.5 M(-4.1%) | -$34.1 M(-8.1%) | -$31.5 M(+0.8%) | -$31.7 M(-6.6%) | -$29.8 M(+8.3%) | -$32.5 M(-18.0%) | -$27.5 M(+3.5%) | -$28.5 M(-15.3%) | -$24.7 M(-13.2%) | -$21.9 M(-2.7%) | -$21.3 M(-4.1%) | -$20.4 M(-3.8%) | -$19.7 M(-4.3%) | -$18.9 M(-4.7%) | -$18.0 M | |
PB Ratio | 0.9(+6.9%) | 0.9(+335.0%) | 0.2(-86.8%) | 1.5(+2.7%) | 1.5(-14.5%) | 1.7(-58.3%) | 4.1(-29.7%) | 5.9(-33.7%) | 8.8(-24.9%) | 11.8(-40.3%) | 19.7(+721.8%) | -3.2(-437.3%) | -0.6(+39.8%) | -1.0(-16.7%) | -0.8(+60.8%) | -2.1(-1683.3%) | -0.1(-140.0%) | -0.1(+72.2%) | -0.2(+5.3%) | -0.2(+67.2%) | -0.6(-20.8%) | -0.5(+42.2%) | -0.8(+66.1%) | -2.5(+2.4%) | -2.5(+9.1%) | -2.8(+99.8%) | -1522.3 |
Income statements
| Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 1, 2022 | Mar 1, 2022 | Dec 1, 2021 | Sep 1, 2021 | Jun 1, 2021 | Mar 1, 2021 | Dec 1, 2020 | Sep 1, 2020 | Jun 1, 2020 | Mar 1, 2020 | Dec 1, 2019 | Sep 1, 2019 | Jun 1, 2019 | Mar 1, 2019 | Dec 1, 2018 | Sep 1, 2018 | Jun 1, 2018 | Mar 1, 2018 | Dec 1, 2017 | Sep 1, 2017 | Jun 1, 2017 | Mar 1, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$1.5(-727.8%) | -$0.2(+21.7%) | -$0.2(+8.0%) | -$0.3(-31.6%) | -$0.2(-371.4%) | $0.1(+141.2%) | -$0.2(+73.4%) | -$0.6(-900.0%) | $0.1(+150.0%) | -$0.2(+50.0%) | -$0.3(-33.3%) | -$0.2(-200.0%) | -$0.1(+50.0%) | -$0.2(-1119.1%) | $0.0(+111.5%) | -$0.1(-244.9%) | $0.1(+109.1%) | -$1.0(-533.3%) | $0.2(+123.1%) | -$1.0(-44.4%) | -$0.7(-350.0%) | -$0.2(+33.3%) | -$0.2(0%) | -$0.2(0%) | -$0.2(+25.0%) | -$0.3(-33.3%) | -$0.2 | |
TTM EPS | -$2.1(-152.9%) | -$0.8(-41.7%) | -$0.6(-11.1%) | -$0.5(+41.9%) | -$0.9(-40.9%) | -$0.7(+25.8%) | -$0.9(+14.4%) | -$1.0(-62.5%) | -$0.6(+20.0%) | -$0.8(0%) | -$0.8(-72.3%) | -$0.5(-28.5%) | -$0.4(-93.5%) | -$0.2(+82.5%) | -$1.1(-26.6%) | -$0.8(+51.7%) | -$1.7(+31.8%) | -$2.6(-52.4%) | -$1.7(+22.2%) | -$2.2(-58.8%) | -$1.4(-54.5%) | -$0.9(+15.4%) | -$1.0(0%) | -$1.0(+12.3%) | -$1.2(-5.2%) | -$1.1(+17.6%) | -$1.4 | |
Revenue | $25.6 M(-8.6%) | $28.0 M(+15.0%) | $24.4 M(-7.1%) | $26.2 M(-4.6%) | $27.5 M(+8.8%) | $25.3 M(-1.3%) | $25.6 M(+118.7%) | $11.7 M(-32.7%) | $17.4 M(+23.1%) | $14.1 M(+63.0%) | $8.7 M(+26.6%) | $6.8 M(-21.6%) | $8.7 M(-3.5%) | $9.0 M(+2.4%) | $8.8 M(+18.4%) | $7.5 M(+5.3%) | $7.1 M(+9.5%) | $6.5 M(-9.1%) | $7.1 M(+93.0%) | $3.7 M(-15.0%) | $4.3 M(+19.9%) | $3.6 M(+38.9%) | $2.6 M(+104.7%) | $1.3 M(-42.7%) | $2.2 M(-4.7%) | $2.3 M(-6.5%) | $2.5 M | |
TTM Revenue | $104.2 M(-1.8%) | $106.1 M(+2.7%) | $103.3 M(-1.2%) | $104.6 M(+16.1%) | $90.1 M(+12.6%) | $80.0 M(+16.2%) | $68.8 M(+32.6%) | $51.9 M(+10.3%) | $47.0 M(+22.6%) | $38.4 M(+15.3%) | $33.3 M(-0.5%) | $33.5 M(-1.8%) | $34.1 M(+5.1%) | $32.4 M(+8.6%) | $29.9 M(+6.1%) | $28.2 M(+15.5%) | $24.4 M(+12.7%) | $21.6 M(+15.2%) | $18.8 M(+31.7%) | $14.3 M(+20.4%) | $11.8 M(+21.8%) | $9.7 M(+15.3%) | $8.4 M(+1.4%) | $8.3 M(-5.7%) | $8.8 M(-0.4%) | $8.9 M(+3.4%) | $8.6 M | |
Total Expenses | $32.6 M(+2.8%) | $31.7 M(+7.6%) | $29.5 M(-6.7%) | $31.6 M(+0.4%) | $31.5 M(+9.7%) | $28.7 M(-2.1%) | $29.3 M(+23.3%) | $23.8 M(+24.8%) | $19.1 M(+11.9%) | $17.0 M(+24.0%) | $13.7 M(+52.5%) | $9.0 M(-3.2%) | $9.3 M(-2.5%) | $9.5 M(-4.0%) | $9.9 M(+3.8%) | $9.6 M(+35.9%) | $7.1 M(+8.1%) | $6.5 M(-12.7%) | $7.5 M(+78.9%) | $4.2 M(-7.3%) | $4.5 M(+23.3%) | $3.7 M(+42.2%) | $2.6 M(+913.8%) | $253.6 K(-90.7%) | $2.7 M(-5.0%) | $2.9 M(-0.1%) | $2.9 M | |
Operating Expenses | $10.4 M(-9.7%) | $11.5 M(+11.1%) | $10.4 M(-6.3%) | $11.1 M(+15.0%) | $9.6 M(-0.0%) | $9.6 M(+2.3%) | $9.4 M(-11.7%) | $10.6 M(+73.8%) | $6.1 M(-10.9%) | $6.9 M(+17.9%) | $5.8 M(+135.8%) | $2.5 M(+29.3%) | $1.9 M(-22.0%) | $2.5 M(-14.4%) | $2.9 M(+9.6%) | $2.6 M(+50.1%) | $1.7 M(+33.5%) | $1.3 M(-47.1%) | $2.5 M(+103.0%) | $1.2 M(-49.1%) | $2.4 M(+92.4%) | $1.2 M(+97.7%) | $627.4 K(+163.2%) | -$992.6 K(-182.2%) | $1.2 M(+26.3%) | $956.0 K(-3.8%) | $993.7 K | |
Cost Of Goods Sold | $22.2 M(+9.9%) | $20.2 M(+5.7%) | $19.1 M(-6.9%) | $20.6 M(-6.0%) | $21.9 M(+14.6%) | $19.1 M(-4.2%) | $20.0 M(+51.5%) | $13.2 M(+1.7%) | $13.0 M(+27.4%) | $10.2 M(+28.5%) | $7.9 M(+21.1%) | $6.5 M(-11.5%) | $7.4 M(+4.3%) | $7.1 M(+0.1%) | $7.1 M(+1.6%) | $7.0 M(+31.2%) | $5.3 M(+1.7%) | $5.2 M(+4.3%) | $5.0 M(+69.0%) | $3.0 M(+39.8%) | $2.1 M(-12.2%) | $2.4 M(+24.2%) | $1.9 M(+56.0%) | $1.2 M(-18.0%) | $1.5 M(-20.6%) | $1.9 M(+1.9%) | $1.9 M | |
TTM Cost Of Goods Sold | $82.2 M(+0.4%) | $81.8 M(+1.4%) | $80.7 M(-1.0%) | $81.5 M(+10.0%) | $74.1 M(+13.7%) | $65.2 M(+15.9%) | $56.2 M(+27.2%) | $44.2 M(+17.7%) | $37.6 M(+17.4%) | $32.0 M(+10.7%) | $28.9 M(+3.0%) | $28.1 M(-1.5%) | $28.5 M(+7.9%) | $26.4 M(+7.6%) | $24.6 M(+9.2%) | $22.5 M(+21.6%) | $18.5 M(+20.8%) | $15.3 M(+22.4%) | $12.5 M(+32.5%) | $9.4 M(+22.2%) | $7.7 M(+8.4%) | $7.1 M(+7.6%) | $6.6 M(+1.0%) | $6.6 M(-3.9%) | $6.8 M(+1.6%) | $6.7 M(+9.7%) | $6.1 M | |
Gross Profit | $3.4 M(-56.8%) | $7.8 M(+49.3%) | $5.2 M(-7.5%) | $5.6 M(+0.9%) | $5.6 M(-9.2%) | $6.2 M(+9.3%) | $5.6 M(+483.8%) | -$1.5 M(-133.0%) | $4.4 M(+12.2%) | $4.0 M(+425.3%) | $754.6 K(+144.5%) | $308.6 K(-77.0%) | $1.3 M(-31.5%) | $2.0 M(+11.2%) | $1.8 M(+255.7%) | $494.7 K(-72.2%) | $1.8 M(+41.8%) | $1.3 M(-40.8%) | $2.1 M(+190.5%) | $728.9 K(-67.2%) | $2.2 M(+84.2%) | $1.2 M(+82.0%) | $662.9 K(+2355.2%) | $27.0 K(-96.2%) | $701.3 K(+68.3%) | $416.7 K(-32.3%) | $615.6 K | |
TTM Gross Profit | $22.0 M(-9.2%) | $24.2 M(+7.2%) | $22.6 M(-1.8%) | $23.0 M(+44.7%) | $15.9 M(+7.7%) | $14.8 M(+17.5%) | $12.6 M(+63.4%) | $7.7 M(-18.8%) | $9.5 M(+48.8%) | $6.4 M(+46.1%) | $4.4 M(-18.7%) | $5.4 M(-3.4%) | $5.5 M(-7.3%) | $6.0 M(+13.3%) | $5.3 M(-6.3%) | $5.6 M(-4.0%) | $5.9 M(-7.0%) | $6.3 M(+0.7%) | $6.3 M(+30.2%) | $4.8 M(+17.0%) | $4.1 M(+58.5%) | $2.6 M(+43.7%) | $1.8 M(+2.7%) | $1.8 M(-12.1%) | $2.0 M(-6.8%) | $2.1 M(-12.3%) | $2.4 M | |
Gross Margin | 13.1%(-52.7%) | 27.8%(+29.8%) | 21.4%(-0.5%) | 21.5%(+5.8%) | 20.3%(-16.6%) | 24.4%(+10.7%) | 22.0%(+275.5%) | -12.6%(-149.1%) | 25.6%(-8.8%) | 28.1%(+222.0%) | 8.7%(+93.1%) | 4.5%(-70.6%) | 15.3%(-29.1%) | 21.6%(+8.6%) | 19.9%(+200.4%) | 6.6%(-73.5%) | 25.1%(+29.5%) | 19.4%(-34.9%) | 29.7%(+50.6%) | 19.7%(-61.4%) | 51.2%(+53.6%) | 33.3%(+31.0%) | 25.4%(+1099.5%) | 2.1%(-93.3%) | 31.6%(+76.6%) | 17.9%(-27.6%) | 24.7% | |
Operating Profit | -$7.0 M(-88.9%) | -$3.7 M(+27.6%) | -$5.1 M(+5.0%) | -$5.4 M(-34.6%) | -$4.0 M(-16.5%) | -$3.5 M(+8.1%) | -$3.8 M(+69.0%) | -$12.1 M(-623.8%) | -$1.7 M(+42.4%) | -$2.9 M(+42.7%) | -$5.1 M(-134.6%) | -$2.2 M(-277.9%) | -$572.1 K(-15.7%) | -$494.6 K(+55.2%) | -$1.1 M(+47.9%) | -$2.1 M(-5823.2%) | $37.0 K(+173.7%) | -$50.2 K(+85.6%) | -$349.0 K(+28.2%) | -$486.3 K(-195.1%) | -$164.8 K(-387.6%) | -$33.8 K(-195.2%) | $35.5 K(-96.5%) | $1.0 M(+301.6%) | -$505.7 K(+6.2%) | -$539.3 K(-42.6%) | -$378.1 K | |
TTM Operating Profit | -$21.3 M(-16.4%) | -$18.3 M(-1.5%) | -$18.0 M(-8.3%) | -$16.6 M(+28.7%) | -$23.3 M(-11.2%) | -$21.0 M(-2.7%) | -$20.4 M(+6.0%) | -$21.8 M(-84.2%) | -$11.8 M(-10.3%) | -$10.7 M(-29.0%) | -$8.3 M(-91.6%) | -$4.3 M(-1.0%) | -$4.3 M(-16.6%) | -$3.7 M(-13.7%) | -$3.2 M(-30.4%) | -$2.5 M(-192.3%) | -$848.5 K(+19.2%) | -$1.1 M(-1.6%) | -$1.0 M(-59.2%) | -$649.4 K(-175.8%) | $856.5 K(+66.1%) | $515.6 K(+5004.9%) | $10.1 K(+102.5%) | -$403.5 K(+81.5%) | -$2.2 M(-16.0%) | -$1.9 M(+28.4%) | -$2.6 M | |
Operating Margin | -27.4%(-106.8%) | -13.3%(+37.1%) | -21.1%(-2.2%) | -20.6%(-41.2%) | -14.6%(-7.1%) | -13.7%(+7.0%) | -14.7%(+85.8%) | -103.5%(-976.5%) | -9.6%(+53.2%) | -20.6%(+64.9%) | -58.5%(-85.3%) | -31.6%(-382.1%) | -6.5%(-19.7%) | -5.5%(+56.2%) | -12.5%(+56.0%) | -28.4%(-5557.7%) | 0.5%(+166.7%) | -0.8%(+84.1%) | -4.9%(+62.8%) | -13.2%(-246.6%) | -3.8%(-308.6%) | -0.9%(-168.4%) | 1.4%(-98.3%) | 80.1%(+451.9%) | -22.8%(+1.7%) | -23.1%(-52.6%) | -15.2% | |
Net Income | -$40.9 M(-797.8%) | -$4.6 M(+21.1%) | -$5.8 M(-2.1%) | -$5.7 M(-18.6%) | -$4.8 M(-409.4%) | $1.5 M(+138.5%) | -$4.0 M(+66.4%) | -$11.9 M(-755.6%) | $1.8 M(+161.8%) | -$2.9 M(+52.0%) | -$6.1 M(-55.8%) | -$3.9 M(-181.1%) | -$1.4 M(+45.4%) | -$2.6 M(-1123.5%) | $250.4 K(+112.7%) | -$2.0 M(-170.3%) | $2.8 M(+156.6%) | -$5.0 M(-600.9%) | $989.5 K(+126.1%) | -$3.8 M(-32.0%) | -$2.9 M(-397.9%) | -$577.3 K(+12.7%) | -$661.1 K(+10.5%) | -$739.0 K(+9.6%) | -$817.7 K(+4.1%) | -$852.8 K(-45.0%) | -$588.0 K | |
TTM Net Income | -$56.8 M(-174.1%) | -$20.7 M(-41.6%) | -$14.6 M(-13.7%) | -$12.9 M(+32.7%) | -$19.1 M(-52.4%) | -$12.6 M(+26.3%) | -$17.0 M(+11.1%) | -$19.2 M(-71.3%) | -$11.2 M(+22.3%) | -$14.4 M(-2.7%) | -$14.0 M(-83.4%) | -$7.6 M(-34.6%) | -$5.7 M(-284.4%) | -$1.5 M(+61.8%) | -$3.9 M(-23.6%) | -$3.1 M(+36.8%) | -$5.0 M(+53.4%) | -$10.6 M(-70.0%) | -$6.3 M(+20.9%) | -$7.9 M(-63.0%) | -$4.9 M(-73.6%) | -$2.8 M(+9.0%) | -$3.1 M(-2.4%) | -$3.0 M(+11.1%) | -$3.4 M(-9.6%) | -$3.1 M(+17.5%) | -$3.7 M | |
Net Margin | -159.6%(-882.9%) | -16.2%(+31.4%) | -23.7%(-9.8%) | -21.6%(-24.4%) | -17.3%(-384.6%) | 6.1%(+139.0%) | -15.6%(+84.7%) | -101.8%(-1074.6%) | 10.4%(+150.2%) | -20.8%(+70.6%) | -70.7%(-23.0%) | -57.5%(-258.4%) | -16.0%(+43.4%) | -28.3%(-1101.4%) | 2.8%(+110.7%) | -26.4%(-166.8%) | 39.6%(+151.7%) | -76.5%(-651.0%) | 13.9%(+113.5%) | -102.8%(-55.3%) | -66.2%(-315.3%) | -15.9%(+37.1%) | -25.4%(+56.3%) | -58.0%(-57.7%) | -36.8%(-0.6%) | -36.6%(-55.2%) | -23.6% | |
EBIT | -$39.9 M(-976.8%) | -$3.7 M(+27.4%) | -$5.1 M(+7.3%) | -$5.5 M(-40.6%) | -$3.9 M(-248.6%) | $2.6 M(+170.7%) | -$3.7 M(+72.1%) | -$13.4 M(-701.0%) | $2.2 M(+216.4%) | -$1.9 M(+59.0%) | -$4.7 M(-75.0%) | -$2.7 M(-922.1%) | -$260.4 K(+84.3%) | -$1.7 M(-187.2%) | $1.9 M(+329.8%) | $442.0 K(-87.4%) | $3.5 M(+188.7%) | -$4.0 M(-890.8%) | -$398.7 K(-148.0%) | $830.8 K(+174.1%) | -$1.1 M(-538.6%) | $255.7 K(+120.4%) | $116.0 K(-86.9%) | $886.6 K(+330.1%) | -$385.4 K(+20.6%) | -$485.6 K(-62.8%) | -$298.3 K | |
TTM EBIT | -$54.2 M(-197.5%) | -$18.2 M(-53.3%) | -$11.9 M(-13.1%) | -$10.5 M(+42.8%) | -$18.4 M(-50.1%) | -$12.2 M(+27.1%) | -$16.8 M(+5.3%) | -$17.7 M(-152.8%) | -$7.0 M(+26.2%) | -$9.5 M(-2.8%) | -$9.2 M(-244.7%) | -$2.7 M(-731.8%) | $424.1 K(-89.9%) | $4.2 M(+121.0%) | $1.9 M(+570.4%) | -$402.9 K(-2757.4%) | -$14.1 K(+99.7%) | -$4.6 M(-969.5%) | -$433.8 K(-636.2%) | $80.9 K(-40.8%) | $136.7 K(-84.3%) | $872.9 K(+563.3%) | $131.6 K(+146.6%) | -$282.7 K(+85.9%) | -$2.0 M(-12.9%) | -$1.8 M(+29.6%) | -$2.5 M | |
EBITDA | -$38.4 M(-1712.7%) | -$2.1 M(+40.7%) | -$3.6 M(+8.8%) | -$3.9 M(-67.4%) | -$2.3 M(-155.9%) | $4.2 M(+285.4%) | -$2.3 M(+81.3%) | -$12.1 M(-454.5%) | $3.4 M(+454.4%) | -$960.0 K(+75.6%) | -$3.9 M(-81.0%) | -$2.2 M(-842.7%) | $292.7 K(+126.3%) | -$1.1 M(-146.6%) | $2.4 M(+179.8%) | $851.9 K(-77.4%) | $3.8 M(+204.0%) | -$3.6 M(-2395.5%) | -$145.4 K(-114.0%) | $1.0 M(+222.4%) | -$848.8 K(-260.2%) | $529.7 K(+71.9%) | $308.2 K(-71.5%) | $1.1 M(+699.9%) | -$180.4 K(+40.6%) | -$303.8 K(-159.0%) | -$117.3 K | |
TTM EBITDA | -$48.0 M(-302.0%) | -$11.9 M(-111.6%) | -$5.6 M(-30.4%) | -$4.3 M(+65.3%) | -$12.5 M(-85.3%) | -$6.7 M(+43.3%) | -$11.9 M(+12.4%) | -$13.6 M(-269.7%) | -$3.7 M(+45.9%) | -$6.8 M(+2.2%) | -$6.9 M(-1037.6%) | -$609.0 K(-125.2%) | $2.4 M(-59.0%) | $5.9 M(+74.4%) | $3.4 M(+296.6%) | $852.7 K(-18.0%) | $1.0 M(+129.0%) | -$3.6 M(-723.6%) | $574.6 K(-44.1%) | $1.0 M(-4.0%) | $1.1 M(-38.4%) | $1.7 M(+92.0%) | $906.3 K(+88.5%) | $480.8 K(+134.2%) | -$1.4 M(-11.0%) | -$1.3 M(+40.1%) | -$2.1 M | |
Selling, General & Administrative Expenses | $9.0 M(-9.3%) | $9.9 M(-3.4%) | $10.2 M(-5.9%) | $10.9 M(+13.6%) | $9.6 M(+4.0%) | $9.2 M(+0.2%) | $9.2 M(-10.4%) | $10.3 M(+85.4%) | $5.5 M(-12.8%) | $6.4 M(+14.0%) | $5.6 M(+125.6%) | $2.5 M(+29.3%) | $1.9 M(-22.0%) | $2.5 M(-14.4%) | $2.9 M(+9.6%) | $2.6 M(+50.1%) | $1.7 M(+33.5%) | $1.3 M(-47.1%) | $2.5 M(+103.0%) | $1.2 M(-49.1%) | $2.4 M(+92.4%) | $1.2 M(+97.7%) | $627.4 K(+247.7%) | -$424.8 K(-142.4%) | $1.0 M(+29.4%) | $774.2 K(-4.8%) | $812.8 K | |
TTM SGA | $40.0 M(-1.5%) | $40.6 M(+1.7%) | $39.9 M(+2.7%) | $38.9 M(+1.6%) | $38.3 M(+11.8%) | $34.2 M(+9.1%) | $31.4 M(+13.1%) | $27.7 M(+39.1%) | $19.9 M(+22.3%) | $16.3 M(+31.5%) | $12.4 M(+27.9%) | $9.7 M(-1.4%) | $9.8 M(+1.8%) | $9.7 M(+13.5%) | $8.5 M(+4.9%) | $8.1 M(+20.8%) | $6.7 M(-8.8%) | $7.4 M(+0.9%) | $7.3 M(+33.6%) | $5.5 M(+42.8%) | $3.8 M(+56.6%) | $2.4 M(+23.6%) | $2.0 M(-8.6%) | $2.2 M(-39.5%) | $3.6 M(+1.8%) | $3.5 M(-24.6%) | $4.7 M | |
Depreciation And Amortization | $1.5 M(-6.0%) | $1.6 M(+3.8%) | $1.5 M(-3.6%) | $1.6 M(+0.8%) | $1.6 M(+1.5%) | $1.5 M(+5.4%) | $1.5 M(+12.8%) | $1.3 M(+10.5%) | $1.2 M(+24.0%) | $950.7 K(+31.6%) | $722.4 K(+48.1%) | $487.7 K(-11.8%) | $553.1 K(+1.4%) | $545.3 K(+12.6%) | $484.3 K(+18.1%) | $409.9 K(+51.5%) | $270.6 K(-15.9%) | $321.7 K(+27.0%) | $253.3 K(+21.6%) | $208.3 K(-23.6%) | $272.8 K(-0.5%) | $274.1 K(+42.6%) | $192.2 K(-1.8%) | $195.7 K(-4.5%) | $205.0 K(+12.8%) | $181.8 K(+0.4%) | $181.0 K | |
TTM D&A | $6.2 M(-1.3%) | $6.3 M(+0.6%) | $6.2 M(+0.9%) | $6.2 M(+4.8%) | $5.9 M(+7.2%) | $5.5 M(+12.2%) | $4.9 M(+18.0%) | $4.2 M(+24.4%) | $3.3 M(+23.1%) | $2.7 M(+17.6%) | $2.3 M(+11.5%) | $2.1 M(+3.9%) | $2.0 M(+16.5%) | $1.7 M(+15.0%) | $1.5 M(+18.4%) | $1.3 M(+19.1%) | $1.1 M(-0.2%) | $1.1 M(+4.7%) | $1.0 M(+6.5%) | $947.4 K(+1.4%) | $934.8 K(+7.8%) | $867.0 K(+11.9%) | $774.7 K(+1.5%) | $763.5 K(+34.5%) | $567.8 K(+56.5%) | $362.8 K(+38.0%) | $263.0 K | |
Interest Expense | $1.2 M(+7.9%) | $1.1 M(+11.0%) | $998.9 K(+105.0%) | $487.2 K(-53.6%) | $1.1 M(+9.2%) | $962.5 K(+58.0%) | $609.0 K(+10.2%) | $552.9 K(+57.2%) | $351.8 K(-65.9%) | $1.0 M(-30.0%) | $1.5 M(-16.8%) | $1.8 M(+55.3%) | $1.1 M(+25.8%) | $905.8 K(-45.1%) | $1.6 M(-34.0%) | $2.5 M(+257.8%) | $698.8 K(-30.6%) | $1.0 M(-2.4%) | $1.0 M(-30.2%) | $1.5 M(+110.9%) | $701.1 K(+16.1%) | $604.1 K(+79.1%) | $337.3 K(+85.3%) | $182.0 K(-57.1%) | $424.0 K(+15.6%) | $366.9 K(+26.7%) | $289.6 K | |
TTM Interest Expense | $3.8 M(+4.0%) | $3.6 M(+4.2%) | $3.5 M(+12.5%) | $3.1 M(-2.1%) | $3.2 M(+28.2%) | $2.5 M(-2.7%) | $2.5 M(-25.3%) | $3.4 M(-26.3%) | $4.6 M(-14.6%) | $5.4 M(+2.4%) | $5.3 M(-3.3%) | $5.5 M(-11.8%) | $6.2 M(+7.7%) | $5.8 M(-1.7%) | $5.9 M(+11.8%) | $5.2 M(+24.2%) | $4.2 M(-0.1%) | $4.2 M(+10.6%) | $3.8 M(+22.3%) | $3.1 M(+71.1%) | $1.8 M(+17.9%) | $1.5 M(+18.1%) | $1.3 M(+3.8%) | $1.3 M(-10.6%) | $1.4 M(+4.2%) | $1.4 M(+8.5%) | $1.2 M | |
Income Tax | -$115.5 K(+55.6%) | -$259.9 K(+20.5%) | -$327.0 K(+1.8%) | -$333.0 K(-69.6%) | -$196.3 K(-253.2%) | $128.1 K(+138.5%) | -$332.8 K(+83.3%) | -$2.0 M(-3792.8%) | $54.1 K(+100.0%) | $0.0(0%) | $0.0(+100.0%) | -$495.1 K(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0(+100.0%) | -$87.1 K(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0(+100.0%) | -$43.4 K(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0(+100.0%) | -$267.1 K(-3318.1%) | $8300.0(+2666.7%) | $300.0(+100.0%) | $0.0 | |
TTM Income Tax | -$1.0 M(+7.2%) | -$1.1 M(-53.3%) | -$728.2 K(+0.8%) | -$734.0 K(+69.4%) | -$2.4 M(-11.7%) | -$2.1 M(+5.6%) | -$2.3 M(-17.1%) | -$1.9 M(-340.8%) | -$441.0 K(+10.9%) | -$495.1 K(0%) | -$495.1 K(0%) | -$495.1 K(-468.4%) | -$87.1 K(0%) | -$87.1 K(0%) | -$87.1 K(0%) | -$87.1 K(-100.7%) | -$43.4 K(0%) | -$43.4 K(0%) | -$43.4 K(0%) | -$43.4 K(+83.8%) | -$267.1 K(-3.2%) | -$258.8 K(-0.1%) | -$258.5 K(0%) | -$258.5 K(-401.9%) | -$51.5 K(+15.3%) | -$60.8 K(-15.4%) | -$52.7 K | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 0.2(-62.0%) | 0.5(+316.7%) | 0.1(-88.1%) | 1.0(-17.9%) | 1.2(-18.5%) | 1.5(-62.9%) | 4.1(-49.6%) | 8.1(-13.7%) | 9.3(-35.0%) | 14.4(-47.3%) | 27.3(+1920.7%) | 1.4(+487.0%) | 0.2(-37.8%) | 0.4(+37.0%) | 0.3(-70.3%) | 0.9(+1720.0%) | 0.1(+25.0%) | 0.0(-60.0%) | 0.1(-33.3%) | 0.1(-60.5%) | 0.4(+52.0%) | 0.3(-43.2%) | 0.4(-38.0%) | 0.7(+29.1%) | 0.6(-28.6%) | 0.8(-98.0%) | 37.7 |
Cashflow statements
| Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 1, 2022 | Mar 1, 2022 | Dec 1, 2021 | Sep 1, 2021 | Jun 1, 2021 | Mar 1, 2021 | Dec 1, 2020 | Sep 1, 2020 | Jun 1, 2020 | Mar 1, 2020 | Dec 1, 2019 | Sep 1, 2019 | Jun 1, 2019 | Mar 1, 2019 | Dec 1, 2018 | Sep 1, 2018 | Jun 1, 2018 | Mar 1, 2018 | Dec 1, 2017 | Sep 1, 2017 | Jun 1, 2017 | Mar 1, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$397.6 K(-115.8%) | $2.5 M(+7894.7%) | -$32.2 K(+98.3%) | -$1.9 M(+82.2%) | -$10.5 M(-683.7%) | -$1.3 M(+77.3%) | -$5.9 M(-40.6%) | -$4.2 M(+38.8%) | -$6.9 M(-26.4%) | -$5.4 M(+39.4%) | -$9.0 M(-1162.5%) | -$709.0 K(-67.3%) | -$423.8 K(+63.2%) | -$1.2 M(-652.1%) | $208.6 K(+111.3%) | -$1.8 M(-420.8%) | $574.0 K(+63.7%) | $350.7 K(+134.2%) | -$1.0 M(-499.6%) | $256.7 K(+189.6%) | -$286.4 K(+60.4%) | -$723.7 K(-44.4%) | -$501.1 K(+21.6%) | -$638.9 K(-43.9%) | -$444.0 K(-623.0%) | $84.9 K(+116.5%) | -$513.8 K | |
TTM CFO | $214.9 K(+102.2%) | -$9.9 M(+28.1%) | -$13.7 M(+30.0%) | -$19.6 M(+10.6%) | -$21.9 M(-19.8%) | -$18.3 M(+18.3%) | -$22.4 M(+12.0%) | -$25.4 M(-15.9%) | -$21.9 M(-41.5%) | -$15.5 M(-38.0%) | -$11.2 M(-441.3%) | -$2.1 M(+35.3%) | -$3.2 M(-45.1%) | -$2.2 M(-212.2%) | -$708.1 K(+63.5%) | -$1.9 M(-1349.3%) | $155.5 K(+122.1%) | -$704.9 K(+60.4%) | -$1.8 M(-41.8%) | -$1.3 M(+41.6%) | -$2.2 M(+6.8%) | -$2.3 M(-53.9%) | -$1.5 M(+0.8%) | -$1.5 M(-73.2%) | -$872.9 K(-103.5%) | -$428.9 K(+47.8%) | -$821.3 K | |
Cash From Investing | -$1.1 M(-199.6%) | -$355.1 K(+76.4%) | -$1.5 M(-384.0%) | -$310.3 K(-183.9%) | -$109.3 K(-100.9%) | $12.1 M(+3421.7%) | -$363.1 K(+98.3%) | -$21.1 M(-602.9%) | -$3.0 M(+82.2%) | -$16.9 M(-10292.4%) | -$162.6 K(-135.8%) | $453.9 K(+6152.0%) | -$7500.0(+98.4%) | -$480.0 K(+77.2%) | -$2.1 M(-114.2%) | -$981.3 K(-4757.9%) | -$20.2 K(-143.4%) | -$8300.0(+99.6%) | -$2.0 M(-1302.0%) | -$141.8 K(-237.1%) | $103.4 K(+104.9%) | -$2.1 M(-1119.3%) | $205.7 K(+45.7%) | $141.2 K(+133.0%) | $60.6 K(+356.8%) | -$23.6 K(+98.9%) | -$2.1 M | |
TTM CFI | -$3.2 M(-41.9%) | -$2.3 M(-122.5%) | $10.1 M(-10.1%) | $11.3 M(+218.6%) | -$9.5 M(+23.3%) | -$12.4 M(+70.0%) | -$41.4 M(-0.5%) | -$41.2 M(-109.9%) | -$19.6 M(-18.0%) | -$16.6 M(-8368.0%) | -$196.2 K(+90.8%) | -$2.1 M(+40.2%) | -$3.6 M(+0.3%) | -$3.6 M(-15.2%) | -$3.1 M(-3.8%) | -$3.0 M(-38.9%) | -$2.2 M(-6.1%) | -$2.0 M(+50.6%) | -$4.1 M(-113.7%) | -$1.9 M(-17.2%) | -$1.6 M(+2.5%) | -$1.7 M(-540.0%) | $383.9 K(+120.3%) | -$1.9 M(+6.9%) | -$2.0 M(+2.9%) | -$2.1 M(+57.7%) | -$5.0 M | |
Cash From Financing | $557.4 K(-53.5%) | $1.2 M(+280.5%) | -$664.1 K(-10.1%) | -$603.0 K(-105.1%) | $11.9 M(+259.2%) | -$7.5 M(-316.2%) | $3.4 M(-85.4%) | $23.6 M(+589.0%) | $3.4 M(+326.3%) | -$1.5 M(-103.4%) | $44.1 M(+5309.6%) | $814.9 K(+900.5%) | -$101.8 K(-104.9%) | $2.1 M(+12.0%) | $1.8 M(-30.7%) | $2.7 M(+676.0%) | -$463.0 K(-24.5%) | -$372.0 K(-112.4%) | $3.0 M(+1323.5%) | -$244.9 K(-228.3%) | $190.8 K(-93.6%) | $3.0 M(+798.1%) | $332.3 K(-35.4%) | $514.4 K(+41.5%) | $363.6 K(+276.7%) | -$205.8 K(-109.2%) | $2.2 M | |
TTM CFF | $489.1 K(-95.9%) | $11.8 M(+275.3%) | $3.1 M(-56.7%) | $7.3 M(-76.9%) | $31.4 M(+36.7%) | $23.0 M(-20.5%) | $28.9 M(-58.4%) | $69.6 M(+48.6%) | $46.8 M(+8.1%) | $43.3 M(-7.6%) | $46.9 M(+912.0%) | $4.6 M(-28.6%) | $6.5 M(+5.9%) | $6.1 M(+66.3%) | $3.7 M(-23.8%) | $4.8 M(+151.9%) | $1.9 M(-25.4%) | $2.6 M(-56.6%) | $5.9 M(+81.7%) | $3.3 M(-18.9%) | $4.0 M(-4.1%) | $4.2 M(+317.6%) | $1.0 M(-65.4%) | $2.9 M(+21.6%) | $2.4 M(+18.0%) | $2.0 M(-60.4%) | $5.1 M | |
Free Cash Flow | -$1.5 M(-167.8%) | $2.2 M(+240.5%) | -$1.5 M(+29.5%) | -$2.2 M(+79.2%) | -$10.5 M(-505.4%) | -$1.7 M(+72.4%) | -$6.3 M(-30.6%) | -$4.8 M(+49.5%) | -$9.5 M(-72.9%) | -$5.5 M(+40.2%) | -$9.2 M(-1196.9%) | -$709.0 K(-64.4%) | -$431.3 K(+62.5%) | -$1.2 M(-919.6%) | $140.5 K(+107.5%) | -$1.9 M(-436.5%) | $553.8 K(+61.7%) | $342.4 K(+132.7%) | -$1.0 M(-1955.1%) | $56.4 K(+126.3%) | -$214.2 K(+74.6%) | -$843.7 K(-60.8%) | -$524.6 K(+19.1%) | -$648.6 K(-37.9%) | -$470.3 K(-867.2%) | $61.3 K(+109.5%) | -$647.1 K | |
TTM FCF | -$3.0 M(+74.9%) | -$12.0 M(+24.4%) | -$15.9 M(+22.9%) | -$20.6 M(+11.3%) | -$23.3 M(-4.3%) | -$22.3 M(+14.4%) | -$26.1 M(+10.1%) | -$29.0 M(-16.4%) | -$24.9 M(-57.3%) | -$15.8 M(-37.8%) | -$11.5 M(-433.9%) | -$2.2 M(+34.9%) | -$3.3 M(-42.4%) | -$2.3 M(-180.7%) | -$827.0 K(+58.9%) | -$2.0 M(-2049.2%) | -$93.7 K(+89.1%) | -$861.7 K(+57.9%) | -$2.0 M(-34.2%) | -$1.5 M(+31.6%) | -$2.2 M(+10.3%) | -$2.5 M(-57.2%) | -$1.6 M(+7.2%) | -$1.7 M(-61.4%) | -$1.1 M(-80.3%) | -$585.8 K(+38.6%) | -$954.6 K | |
CAPEX | $1.1 M(+199.6%) | $355.1 K(-76.4%) | $1.5 M(+384.0%) | $310.3 K(+100.0%) | $0.0(-100.0%) | $393.8 K(+8.4%) | $363.1 K(-39.6%) | $601.2 K(-77.3%) | $2.7 M(+3483.9%) | $74.0 K(-69.7%) | $244.0 K(+100.0%) | $0.0(-100.0%) | $7500.0(+100.0%) | $0.0(-100.0%) | $68.2 K(+205.8%) | $22.3 K(+10.4%) | $20.2 K(+143.4%) | $8300.0(-59.3%) | $20.4 K(-89.8%) | $200.2 K(+377.3%) | -$72.2 K(-160.2%) | $120.0 K(+410.6%) | $23.5 K(+142.3%) | $9700.0(-63.0%) | $26.2 K(+11.0%) | $23.6 K(-82.3%) | $133.3 K | |
TTM CAPEX | $3.2 M(+49.1%) | $2.2 M(-1.8%) | $2.2 M(+106.7%) | $1.1 M(-21.4%) | $1.4 M(-66.1%) | $4.0 M(+8.7%) | $3.7 M(+3.3%) | $3.6 M(+20.2%) | $3.0 M(+812.5%) | $325.5 K(+29.4%) | $251.5 K(+232.2%) | $75.7 K(-22.8%) | $98.0 K(-11.5%) | $110.7 K(-7.0%) | $119.0 K(+67.1%) | $71.2 K(-71.4%) | $249.1 K(+59.0%) | $156.7 K(-41.6%) | $268.4 K(-1.1%) | $271.5 K(+235.2%) | $81.0 K(-54.9%) | $179.4 K(+116.1%) | $83.0 K(-57.0%) | $192.8 K(+5.3%) | $183.1 K(+16.7%) | $156.9 K(+17.7%) | $133.3 K | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |