Balance sheets
| Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $15.1 M(+1.5%) | $14.9 M(-15.4%) | $17.6 M(-29.0%) | $24.8 M(-8.4%) | $27.1 M(-6.2%) | $28.9 M(-17.3%) | $35.0 M(+2.2%) | $34.2 M(+8.0%) | $31.7 M(-18.3%) | $38.8 M(-14.1%) | $45.2 M(-20.2%) | $56.6 M(-11.6%) | $64.0 M(-10.4%) | $71.5 M(+4.0%) | $68.8 M(+28.4%) | $53.5 M(+43.1%) | $37.4 M(+102.2%) | $18.5 M(-26.7%) | $25.2 M(-52.7%) | $53.4 M(-11.8%) | $60.6 M(-8.4%) | $66.1 M(-18.2%) | $80.8 M(+19.8%) | $67.5 M(-14.5%) | $78.9 M(-12.3%) | $90.0 M(-10.2%) | $100.2 M(-14.3%) | $117.0 M(-10.7%) | $131.0 M(+50.8%) | $86.9 M(-11.2%) | $97.8 M | |
Current Assets | $10.0 M(+4.5%) | $9.6 M(-20.7%) | $12.1 M(-36.7%) | $19.1 M(-9.8%) | $21.1 M(-6.8%) | $22.7 M(-20.4%) | $28.5 M(+3.8%) | $27.4 M(+11.5%) | $24.6 M(-21.6%) | $31.4 M(-24.6%) | $41.7 M(-20.7%) | $52.6 M(-10.7%) | $58.9 M(-10.5%) | $65.8 M(+4.6%) | $62.9 M(+33.0%) | $47.3 M(+54.2%) | $30.7 M(+192.3%) | $10.5 M(-29.3%) | $14.8 M(-50.6%) | $30.0 M(-18.5%) | $36.8 M(-15.8%) | $43.7 M(-24.2%) | $57.6 M(+18.4%) | $48.7 M(-19.4%) | $60.4 M(-8.8%) | $66.2 M(-14.1%) | $77.2 M(-18.9%) | $95.1 M(-17.6%) | $115.3 M(+71.6%) | $67.2 M(-13.2%) | $77.4 M | |
Non Current Assets | $5.1 M(-3.9%) | $5.3 M(-3.8%) | $5.6 M(-3.8%) | $5.8 M(-3.8%) | $6.0 M(-3.7%) | $6.2 M(-3.9%) | $6.5 M(-4.2%) | $6.8 M(-4.4%) | $7.1 M(-4.3%) | $7.4 M(+110.7%) | $3.5 M(-12.9%) | $4.0 M(-21.4%) | $5.1 M(-10.1%) | $5.7 M(-3.3%) | $5.9 M(-6.0%) | $6.3 M(-7.2%) | $6.8 M(-15.6%) | $8.0 M(-23.0%) | $10.4 M(-55.5%) | $23.4 M(-1.5%) | $23.8 M(+5.8%) | $22.5 M(-3.2%) | $23.2 M(+23.4%) | $18.8 M(+1.4%) | $18.5 M(-21.9%) | $23.8 M(+3.0%) | $23.1 M(+5.2%) | $21.9 M(+39.6%) | $15.7 M(-20.3%) | $19.7 M(-3.4%) | $20.4 M | |
Total Liabilities | $10.7 M(+2.6%) | $10.5 M(-9.3%) | $11.5 M(-8.7%) | $12.6 M(+1.7%) | $12.4 M(-2.0%) | $12.7 M(+8.1%) | $11.7 M(-27.9%) | $16.2 M(+1.9%) | $15.9 M(+1.1%) | $15.8 M(-69.2%) | $51.1 M(-7.8%) | $55.4 M(-2.3%) | $56.7 M(-1.5%) | $57.6 M(-1.1%) | $58.2 M(+57.6%) | $37.0 M(+4.9%) | $35.2 M(+257.2%) | $9.9 M(-2.3%) | $10.1 M(-75.7%) | $41.6 M(+1.9%) | $40.8 M(+2.2%) | $39.9 M(-4.3%) | $41.7 M(+12.5%) | $37.1 M(+6.2%) | $34.9 M(+2.9%) | $34.0 M(+6.7%) | $31.8 M(-8.9%) | $35.0 M(-14.1%) | $40.7 M(+14.8%) | $35.5 M(-2.3%) | $36.3 M | |
Current Liabilities | $5.9 M(+8.5%) | $5.4 M(-14.0%) | $6.3 M(-12.8%) | $7.2 M(+5.7%) | $6.8 M(-1.1%) | $6.9 M(+19.2%) | $5.8 M(-33.4%) | $8.7 M(+11.8%) | $7.8 M(+11.2%) | $7.0 M(-70.7%) | $23.9 M(-31.4%) | $34.8 M(+7.3%) | $32.4 M(+4.9%) | $30.9 M(+5.2%) | $29.3 M(+101.8%) | $14.5 M(+96.0%) | $7.4 M(+5.9%) | $7.0 M(+0.1%) | $7.0 M(-81.7%) | $38.2 M(+2.6%) | $37.3 M(+124.4%) | $16.6 M(-9.3%) | $18.3 M(+3.9%) | $17.6 M(+14.0%) | $15.4 M(-14.7%) | $18.1 M(+4.8%) | $17.3 M(-6.7%) | $18.5 M(+24.5%) | $14.9 M(+25.1%) | $11.9 M(-17.8%) | $14.5 M | |
Long Term Liabilities | $4.8 M(-3.9%) | $5.0 M(-3.6%) | $5.2 M(-3.1%) | $5.4 M(-3.2%) | $5.6 M(-3.0%) | $5.7 M(-2.8%) | $5.9 M(-21.5%) | $7.5 M(-7.5%) | $8.1 M(-6.9%) | $8.7 M(-67.8%) | $27.2 M(+31.9%) | $20.6 M(-15.2%) | $24.3 M(-9.0%) | $26.7 M(-7.5%) | $28.9 M(+29.0%) | $22.4 M(-19.4%) | $27.8 M(+873.1%) | $2.9 M(-7.8%) | $3.1 M(-6.8%) | $3.3 M(-6.5%) | $3.6 M(-84.7%) | $23.3 M(-0.4%) | $23.4 M(+20.2%) | $19.5 M(-0.1%) | $19.5 M(+22.9%) | $15.9 M(+8.8%) | $14.6 M(-11.5%) | $16.5 M(-36.3%) | $25.8 M(+9.6%) | $23.6 M(+8.0%) | $21.8 M | |
Shareholders Equity | $4.4 M(-1.0%) | $4.5 M(-26.9%) | $6.1 M(-50.1%) | $12.2 M(-17.0%) | $14.7 M(-9.4%) | $16.3 M(-30.1%) | $23.3 M(+29.4%) | $18.0 M(+14.0%) | $15.8 M(-31.6%) | $23.0 M(+491.7%) | -$5.9 M(-583.9%) | $1.2 M(-83.3%) | $7.3 M(-47.5%) | $13.9 M(+32.1%) | $10.5 M(-36.7%) | $16.6 M(+653.6%) | $2.2 M(-74.5%) | $8.7 M(-42.9%) | $15.2 M(+27.9%) | $11.8 M(-40.0%) | $19.7 M(-24.6%) | $26.2 M(-33.0%) | $39.1 M(+28.7%) | $30.4 M(-30.9%) | $44.0 M(-21.5%) | $56.0 M(-18.0%) | $68.4 M(-16.7%) | $82.0 M(-9.2%) | $90.3 M(+75.6%) | $51.4 M(-16.4%) | $61.5 M | |
Book Value | $4.4 M(-1.0%) | $4.5 M(-26.9%) | $6.1 M(-50.1%) | $12.2 M(-17.0%) | $14.7 M(-9.4%) | $16.3 M(-30.1%) | $23.3 M(+29.4%) | $18.0 M(+14.0%) | $15.8 M(-31.6%) | $23.0 M(+491.7%) | -$5.9 M(-583.9%) | $1.2 M(-83.3%) | $7.3 M(-47.5%) | $13.9 M(+32.1%) | $10.5 M(-36.7%) | $16.6 M(+653.6%) | $2.2 M(-74.5%) | $8.7 M(-42.9%) | $15.2 M(+27.9%) | $11.8 M(-40.0%) | $19.7 M(-24.6%) | $26.2 M(-33.0%) | $39.1 M(+28.7%) | $30.4 M(-30.9%) | $44.0 M(-21.5%) | $56.0 M(-18.0%) | $68.4 M(-16.7%) | $82.0 M(-9.2%) | $90.3 M(+75.6%) | $51.4 M(-16.4%) | $61.5 M | |
Working Capital | $4.1 M(-0.7%) | $4.2 M(-28.0%) | $5.8 M(-51.2%) | $11.8 M(-17.1%) | $14.3 M(-9.4%) | $15.8 M(-30.5%) | $22.7 M(+21.0%) | $18.7 M(+11.4%) | $16.8 M(-31.0%) | $24.4 M(+37.0%) | $17.8 M(+0.0%) | $17.8 M(-32.8%) | $26.5 M(-24.1%) | $34.9 M(+4.2%) | $33.5 M(+2.4%) | $32.7 M(+40.8%) | $23.2 M(+566.5%) | $3.5 M(-55.5%) | $7.8 M(+195.0%) | -$8.2 M(-1680.6%) | -$463.0 K(-101.7%) | $27.1 M(-31.2%) | $39.4 M(+26.6%) | $31.1 M(-30.9%) | $45.0 M(-6.6%) | $48.1 M(-19.6%) | $59.9 M(-21.8%) | $76.6 M(-23.8%) | $100.5 M(+81.6%) | $55.3 M(-12.1%) | $62.9 M | |
Cash And Cash Equivalents | $7.8 M(-3.9%) | $8.1 M(-21.3%) | $10.3 M(-39.4%) | $16.9 M(-11.6%) | $19.1 M(-9.0%) | $21.0 M(-17.1%) | $25.3 M(+11.9%) | $22.6 M(+2.2%) | $22.1 M(-24.7%) | $29.4 M(-15.9%) | $35.0 M(-22.3%) | $45.0 M(-13.6%) | $52.1 M(-13.7%) | $60.4 M(+5.0%) | $57.5 M(+43.9%) | $40.0 M(+60.3%) | $24.9 M(+228.2%) | $7.6 M(-38.0%) | $12.3 M(-1.5%) | $12.4 M(-29.6%) | $17.7 M(-15.6%) | $21.0 M(-43.4%) | $37.0 M(+20.8%) | $30.6 M(+7.7%) | $28.4 M(+293.6%) | $7.2 M(-38.9%) | $11.8 M(+66.7%) | $7.1 M(-90.6%) | $75.8 M(+240.5%) | $22.3 M(+58.9%) | $14.0 M | |
Accounts Payable | $3.5 M(-5.5%) | $3.7 M(+0.4%) | $3.7 M | - | $4.0 M | - | - | - | $3.2 M(-0.8%) | $3.3 M(-16.4%) | $3.9 M | - | - | - | - | - | - | $4.7 M(-6.8%) | $5.0 M | - | $12.1 M(+1.4%) | $11.9 M(+7.8%) | $11.0 M(-5.4%) | $11.7 M(+19.0%) | $9.8 M(+2.9%) | $9.5 M(+31.3%) | $7.3 M(-1.2%) | $7.3 M | - | - | - | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $7.9 M(+7.3%) | $7.4 M(+27.2%) | $5.8 M(+11.1%) | $5.2 M(-15.8%) | $6.2 M(+0.9%) | $6.1 M(+98.3%) | $3.1 M(+44.7%) | $2.1 M(+305.5%) | $528.0 K(-88.8%) | $4.7 M(+144.8%) | $1.9 M | |
Short Term Debt | - | - | - | - | - | - | - | $2.0 M(0%) | $2.0 M(0%) | $2.0 M(0%) | $2.0 M(-82.9%) | $11.7 M(+4.5%) | $11.2 M(+4.7%) | $10.7 M(+4.9%) | $10.2 M(+103.3%) | $5.0 M | - | - | - | $19.9 M(+0.8%) | $19.7 M | - | - | - | - | $4.2 M(-21.9%) | $5.3 M(+60.0%) | $3.3 M | - | - | - | |
Long Term Debt | $4.8 M(-3.9%) | $5.0 M(-3.6%) | $5.2 M(-3.4%) | $5.4 M(-3.2%) | $5.6 M(-3.0%) | $5.7 M(-2.8%) | $5.9 M(-21.5%) | $7.5 M(-7.5%) | $8.1 M(-6.9%) | $8.7 M(+126.1%) | $3.9 M(-23.4%) | $5.0 M(-10.2%) | $5.6 M(-9.2%) | $6.2 M(-8.0%) | $6.7 M(-70.0%) | $22.4 M(-19.4%) | $27.8 M(+873.1%) | $2.9 M(-7.8%) | $3.1 M(-6.8%) | $3.3 M(-6.2%) | $3.5 M(-84.8%) | $23.3 M(-0.4%) | $23.4 M(+21.4%) | $19.3 M(+0.7%) | $19.1 M(+24.3%) | $15.4 M(+10.2%) | $14.0 M(-11.2%) | $15.7 M(-10.0%) | $17.5 M(-6.7%) | $18.7 M(+1.7%) | $18.4 M | |
Total Debt | $4.8 M(-3.9%) | $5.0 M(-3.6%) | $5.2 M(-3.4%) | $5.4 M(-3.2%) | $5.6 M(-3.0%) | $5.7 M(-2.8%) | $5.9 M(-38.0%) | $9.5 M(-6.0%) | $10.1 M(-5.6%) | $10.7 M(+83.2%) | $5.9 M(-64.9%) | $16.7 M(-0.4%) | $16.8 M(-0.4%) | $16.9 M(-0.2%) | $16.9 M(-38.4%) | $27.4 M(-1.4%) | $27.8 M(+873.1%) | $2.9 M(-7.8%) | $3.1 M(-86.6%) | $23.2 M(-0.3%) | $23.3 M(-0.3%) | $23.3 M(-0.4%) | $23.4 M(+21.4%) | $19.3 M(+0.7%) | $19.1 M(-2.2%) | $19.6 M(+1.3%) | $19.3 M(+1.3%) | $19.1 M(+9.0%) | $17.5 M(-6.7%) | $18.7 M(+1.7%) | $18.4 M | |
Debt To Equity | 1.1(-3.5%) | 1.1(+32.9%) | 0.8(+93.2%) | 0.4(+15.8%) | 0.4(+8.6%) | 0.3(+40.0%) | 0.3(-52.8%) | 0.5(-17.2%) | 0.6(+36.2%) | 0.5(+157.3%) | -0.8(-106.5%) | 12.6(+507.7%) | 2.1(+92.6%) | 1.1(-23.4%) | 1.4(-6.6%) | 1.5(-86.8%) | 11.4(+100.0%) | 0.0(0%) | 0.0(-100.0%) | 1.7(+68.0%) | 1.0(+33.3%) | 0.8(+50.0%) | 0.5(-20.6%) | 0.6(+43.2%) | 0.4(+25.7%) | 0.3(+25.0%) | 0.3(+21.7%) | 0.2(+21.1%) | 0.2(-47.2%) | 0.4(+20.0%) | 0.3 | |
Current Ratio | 1.7(-4.0%) | 1.8(-7.8%) | 1.9(-27.3%) | 2.6(-14.6%) | 3.1(-5.8%) | 3.3(-33.2%) | 4.9(+55.9%) | 3.1(-0.3%) | 3.2(-29.5%) | 4.5(+156.0%) | 1.8(+15.9%) | 1.5(-17.0%) | 1.8(-14.6%) | 2.1(-0.5%) | 2.1(-34.1%) | 3.3(-21.3%) | 4.1(+175.3%) | 1.5(-29.3%) | 2.1(+171.8%) | 0.8(-21.2%) | 1.0(-62.4%) | 2.6(-16.5%) | 3.1(+14.1%) | 2.8(-29.4%) | 3.9(+6.8%) | 3.7(-18.1%) | 4.5(-13.0%) | 5.1(-33.8%) | 7.8(+37.4%) | 5.7(+5.6%) | 5.3 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.8(-64.3%) | 2.2(-24.1%) | 2.9(+9.4%) | 2.7(-27.1%) | 3.6(+4.3%) | 3.5(-20.3%) | 4.4(-13.6%) | 5.1(-33.8%) | 7.7(+54.0%) | 5.0(+3.8%) | 4.8 | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $7.5 M(+7.4%) | $7.0 M(+60.3%) | $4.3 M(+143.5%) | $1.8 M(-55.0%) | $4.0 M(+33.6%) | $3.0 M(+131.1%) | $1.3 M(+25.0%) | $1.0 M(-16.9%) | $1.2 M(-84.5%) | $8.0 M(-1.0%) | $8.1 M | |
Retained Earnings | -$241.3 M(-2.2%) | -$236.2 M(-2.5%) | -$230.3 M(-3.1%) | -$223.4 M(-2.7%) | -$217.5 M(-3.0%) | -$211.2 M(-3.9%) | -$203.3 M(+1.4%) | -$206.0 M(-2.3%) | -$201.4 M(-4.0%) | -$193.8 M(+12.6%) | -$221.8 M(-3.6%) | -$214.1 M(-3.0%) | -$207.8 M(-3.5%) | -$200.8 M(-4.1%) | -$192.9 M(-3.9%) | -$185.6 M(-4.0%) | -$178.6 M(-4.0%) | -$171.8 M(-4.1%) | -$165.0 M(+1.7%) | -$167.9 M(-5.1%) | -$159.7 M(-4.5%) | -$152.8 M(-9.6%) | -$139.4 M(-9.4%) | -$127.4 M(-12.5%) | -$113.3 M(-12.5%) | -$100.7 M(-15.0%) | -$87.6 M(-18.8%) | -$73.7 M(-15.3%) | -$64.0 M(+37.2%) | -$101.8 M(-12.3%) | -$90.6 M | |
PB Ratio | 0.7(+146.4%) | 0.3(-46.1%) | 0.5(+79.3%) | 0.3(-9.4%) | 0.3(-52.2%) | 0.7(+6.3%) | 0.6(-25.0%) | 0.8(-13.4%) | 1.0(+24.4%) | 0.8(+115.5%) | -5.0(-115.9%) | 31.6(+205.7%) | 10.3(+31.1%) | 7.9(-38.2%) | 12.8(+31.5%) | 9.7(-13.6%) | 11.2(+258.0%) | 3.1(+292.5%) | 0.8(-68.3%) | 2.5(+85.3%) | 1.4(-11.7%) | 1.5(+46.7%) | 1.1(+10.5%) | 0.9(-63.9%) | 2.6(+29.6%) | 2.0(+86.2%) | 1.1(+2.8%) | 1.1(+103.8%) | 0.5(-37.4%) | 0.8(+20.3%) | 0.7 |
Income statements
| Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$17.8(+99.3%) | -$2718.8(-638.5%) | -$368.1(+25.4%) | -$493.6(+39.8%) | -$819.9(+58.9%) | -$1996.2(-410.4%) | $643.1(+141.6%) | -$1546.6(+36.7%) | -$2442.0(-126.9%) | $9084.2(+460.0%) | -$2523.4(-22.1%) | -$2067.6(+11.2%) | -$2328.0(+18.3%) | -$2849.0(-6.7%) | -$2669.9(+14.6%) | -$3125.8(+8.6%) | -$3418.8(0%) | -$3418.8(-336.0%) | $1448.9(+137.4%) | -$3874.6(-10.7%) | -$3500.2(+48.1%) | -$6739.9(+45.8%) | -$12.4 K(+12.0%) | -$14.1 K(-11.8%) | -$12.6 K(+4.4%) | -$13.2 K(+6.1%) | -$14.1 K(-36.6%) | -$10.3 K(-125.6%) | $40.3 K(+436.3%) | -$12.0 K(-12.2%) | -$10.7 K | |
TTM EPS | -$3598.3(+18.2%) | -$4400.5(-19.6%) | -$3677.9(-37.9%) | -$2666.7(+28.3%) | -$3719.6(+30.4%) | -$5341.7(-193.1%) | $5738.7(+123.1%) | $2572.2(+25.4%) | $2051.3(-5.3%) | $2165.2(+122.2%) | -$9768.0(+1.5%) | -$9914.5(+9.6%) | -$11.0 K(+9.0%) | -$12.1 K(+4.5%) | -$12.6 K(-48.4%) | -$8514.4(+8.1%) | -$9263.3(+0.9%) | -$9344.7(+26.2%) | -$12.7 K(+52.3%) | -$26.6 K(+27.9%) | -$36.8 K(+19.9%) | -$45.9 K(+12.4%) | -$52.4 K(+3.0%) | -$54.1 K(-7.6%) | -$50.2 K(-1978.2%) | $2675.2(-31.7%) | $3918.9(-46.4%) | $7316.1(+803.0%) | $810.2(+100.7%) | -$120.3 K(-11.1%) | -$108.3 K | |
Revenue | - | - | - | - | - | - | - | - | - | - | $3.1 M(-15.0%) | $3.7 M(+18.4%) | $3.1 M(-0.5%) | $3.1 M(+28.5%) | $2.4 M(+2.0%) | $2.4 M(+62.2%) | $1.5 M(+209.3%) | $473.0 K | - | - | - | - | - | $6.3 M(+9.0%) | $5.8 M(-14.7%) | $6.8 M(+67.7%) | $4.1 M(+44.5%) | $2.8 M(-54.3%) | $6.2 M(+75.0%) | $3.5 M(+64.6%) | $2.1 M | |
TTM Revenue | - | - | - | - | - | - | - | - | - | - | $13.0 M(+5.6%) | $12.3 M(+11.8%) | $11.0 M(+17.4%) | $9.4 M(+39.2%) | $6.7 M(+56.2%) | $4.3 M(+122.6%) | $1.9 M(+309.3%) | $473.0 K | - | - | - | - | - | $23.1 M(+18.1%) | $19.5 M(-1.8%) | $19.9 M(+19.9%) | $16.6 M(+13.2%) | $14.7 M(+0.3%) | $14.6 M(+29.8%) | $11.3 M(-37.2%) | $17.9 M | |
Total Expenses | $5.2 M(-13.5%) | $6.0 M(-13.7%) | $7.0 M(+9.4%) | $6.4 M(-2.7%) | $6.6 M(-19.8%) | $8.2 M(+5.4%) | $7.8 M(+0.9%) | $7.7 M(-1.3%) | $7.8 M(+2.9%) | $7.6 M(-13.3%) | $8.7 M(+13.2%) | $7.7 M(-1.8%) | $7.8 M(-11.2%) | $8.8 M(-5.1%) | $9.3 M(+1.3%) | $9.2 M(+19.2%) | $7.7 M(+5.9%) | $7.3 M(-4.5%) | $7.6 M(-4.0%) | $7.9 M(-30.7%) | $11.5 M(+10.1%) | $10.4 M(-6.8%) | $11.2 M(-44.0%) | $19.9 M(+11.1%) | $18.0 M(-6.8%) | $19.3 M(+9.7%) | $17.6 M(-10.5%) | $19.6 M(+18.9%) | $16.5 M(-9.1%) | $18.2 M(+27.3%) | $14.3 M | |
Operating Expenses | $5.2 M(-13.5%) | $6.0 M(-13.7%) | $7.0 M(+9.4%) | $6.4 M(-2.7%) | $6.6 M(-19.8%) | $8.2 M(+5.4%) | $7.8 M(+0.9%) | $7.7 M(-1.3%) | $7.8 M(+2.9%) | $7.6 M(-13.3%) | $8.7 M(+13.2%) | $7.7 M(-1.8%) | $7.8 M(-11.2%) | $8.8 M(-5.1%) | $9.3 M(+1.3%) | $9.2 M(+19.2%) | $7.7 M(+5.9%) | $7.3 M(-4.5%) | $7.6 M(-4.0%) | $7.9 M(-30.7%) | $11.5 M(+10.1%) | $10.4 M(-6.8%) | $11.2 M(-27.9%) | $15.5 M(-0.2%) | $15.5 M(-7.3%) | $16.7 M(+6.0%) | $15.8 M(-11.0%) | $17.7 M(+21.1%) | $14.6 M(-3.7%) | $15.2 M(-5.0%) | $16.0 M | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $4.5 M(+83.1%) | $2.4 M(-3.8%) | $2.5 M(+42.3%) | $1.8 M(-6.1%) | $1.9 M(+1.3%) | $1.9 M(-36.9%) | $3.0 M(+271.9%) | -$1.7 M | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $11.2 M(+29.7%) | $8.6 M(+7.0%) | $8.1 M(-5.1%) | $8.5 M(+70.0%) | $5.0 M(-38.9%) | $8.2 M(-21.5%) | $10.4 M(-25.5%) | $14.0 M | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $1.9 M(-44.4%) | $3.4 M(-21.1%) | $4.3 M(+87.4%) | $2.3 M(+148.4%) | $922.0 K(-78.6%) | $4.3 M(+670.6%) | $558.0 K(-85.6%) | $3.9 M | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $11.9 M(+8.8%) | $10.9 M(-7.7%) | $11.8 M(+46.3%) | $8.1 M(-16.4%) | $9.6 M(+50.1%) | $6.4 M(+669.9%) | $835.0 K(-78.7%) | $3.9 M | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 29.7%(-49.0%) | 58.2%(-7.5%) | 62.9%(+11.8%) | 56.3%(+71.9%) | 32.7%(-53.0%) | 69.7%(+340.1%) | 15.8%(-91.2%) | 180.6% | |
Operating Profit | -$5.2 M(+13.5%) | -$6.0 M(+13.7%) | -$7.0 M(-9.4%) | -$6.4 M(+2.7%) | -$6.6 M(+19.8%) | -$8.2 M(-5.4%) | -$7.8 M(-0.9%) | -$7.7 M(+1.3%) | -$7.8 M(-2.9%) | -$7.6 M(-34.8%) | -$5.6 M(-38.9%) | -$4.0 M(+14.9%) | -$4.8 M(+17.0%) | -$5.7 M(+16.9%) | -$6.9 M(-1.0%) | -$6.8 M(-9.2%) | -$6.2 M(+8.2%) | -$6.8 M(+10.7%) | -$7.6 M(+4.0%) | -$7.9 M(+30.7%) | -$11.5 M(-10.1%) | -$10.4 M(+6.8%) | -$11.2 M(+17.9%) | -$13.6 M(-12.1%) | -$12.1 M(+2.5%) | -$12.4 M(+7.8%) | -$13.5 M(+19.7%) | -$16.8 M(-62.5%) | -$10.3 M(+29.4%) | -$14.6 M(-20.8%) | -$12.1 M | |
TTM Operating Profit | -$24.6 M(+5.2%) | -$26.0 M(+7.7%) | -$28.1 M(+2.7%) | -$28.9 M(+4.3%) | -$30.2 M(+3.9%) | -$31.4 M(-2.0%) | -$30.8 M(-7.5%) | -$28.6 M(-14.6%) | -$25.0 M(-13.8%) | -$22.0 M(-9.1%) | -$20.1 M(+6.0%) | -$21.4 M(+11.5%) | -$24.2 M(+5.8%) | -$25.7 M(+4.0%) | -$26.8 M(+2.7%) | -$27.5 M(+3.9%) | -$28.6 M(+15.4%) | -$33.8 M(+9.6%) | -$37.4 M(+8.6%) | -$41.0 M(+12.1%) | -$46.6 M(+1.4%) | -$47.3 M(+4.1%) | -$49.3 M(+4.5%) | -$51.7 M(+5.9%) | -$54.9 M(-3.4%) | -$53.1 M(+4.0%) | -$55.3 M(-2.5%) | -$53.9 M(+0.1%) | -$54.0 M(+14.5%) | -$63.2 M(-2.9%) | -$61.4 M | |
Operating Margin | - | - | - | - | - | - | - | - | - | - | -180.2%(-63.5%) | -110.2%(+28.1%) | -153.4%(+16.6%) | -184.0%(+35.3%) | -284.5%(+1.0%) | -287.4%(+32.7%) | -426.9%(+70.3%) | -1439.1% | - | - | - | - | - | -214.2%(-2.9%) | -208.2%(-14.2%) | -182.3%(+45.0%) | -331.6%(+44.4%) | -596.9%(-256.0%) | -167.7%(+59.6%) | -415.5%(+26.6%) | -566.3% | |
Net Income | -$5.1 M(+13.3%) | -$5.9 M(+13.9%) | -$6.8 M(-15.8%) | -$5.9 M(+6.8%) | -$6.3 M(+20.3%) | -$7.9 M(-386.6%) | $2.8 M(+159.7%) | -$4.6 M(+39.3%) | -$7.6 M(-127.3%) | $28.0 M(+463.9%) | -$7.7 M(-22.7%) | -$6.3 M(+10.4%) | -$7.0 M(+11.8%) | -$7.9 M(-9.3%) | -$7.3 M(-2.9%) | -$7.1 M(-3.9%) | -$6.8 M(+0.2%) | -$6.8 M(-334.8%) | $2.9 M(+135.4%) | -$8.2 M(-18.1%) | -$6.9 M(+48.1%) | -$13.3 M(-10.9%) | -$12.0 M(+14.9%) | -$14.1 M(-12.5%) | -$12.6 M(+4.4%) | -$13.1 M(+5.1%) | -$13.9 M(-42.0%) | -$9.8 M(-125.8%) | $37.9 M(+438.4%) | -$11.2 M(-12.5%) | -$9.9 M | |
TTM Net Income | -$23.7 M(+4.9%) | -$25.0 M(+7.6%) | -$27.0 M(-55.2%) | -$17.4 M(-7.8%) | -$16.2 M(+7.5%) | -$17.5 M(-194.4%) | $18.5 M(+130.4%) | $8.0 M(+25.5%) | $6.4 M(-9.2%) | $7.0 M(+124.4%) | -$28.9 M(-1.6%) | -$28.5 M(+2.7%) | -$29.2 M(-0.7%) | -$29.0 M(-4.0%) | -$27.9 M(-57.2%) | -$17.8 M(+5.9%) | -$18.9 M(+0.7%) | -$19.0 M(+25.6%) | -$25.5 M(+36.9%) | -$40.4 M(+12.8%) | -$46.4 M(+10.8%) | -$52.0 M(-0.4%) | -$51.9 M(+3.4%) | -$53.7 M(-8.9%) | -$49.3 M(-4547.3%) | $1.1 M(-63.8%) | $3.1 M(-56.1%) | $7.0 M(+290.2%) | $1.8 M(+101.7%) | -$107.8 M(+1.5%) | -$109.5 M | |
Net Margin | - | - | - | - | - | - | - | - | - | - | -247.2%(-44.4%) | -171.1%(+24.3%) | -226.0%(+11.4%) | -255.1%(+14.9%) | -299.7%(-0.8%) | -297.2%(+36.0%) | -464.2%(+67.7%) | -1438.3% | - | - | - | - | - | -222.6%(-3.2%) | -215.7%(-12.0%) | -192.6%(+43.4%) | -340.3%(+1.7%) | -346.3% | - | -317.3%(+31.6%) | -464.3% | |
EBIT | -$5.2 M(+13.5%) | -$6.0 M(+13.7%) | -$7.0 M(-9.4%) | -$6.4 M(+2.7%) | -$6.6 M(+19.8%) | -$8.2 M(-5.4%) | -$7.8 M(-0.9%) | -$7.7 M(+1.3%) | -$7.8 M(-2.9%) | -$7.6 M(-34.8%) | -$5.6 M(-38.9%) | -$4.0 M(+14.9%) | -$4.8 M(+17.0%) | -$5.7 M(+16.9%) | -$6.9 M(-1.0%) | -$6.8 M(-9.2%) | -$6.2 M(+8.2%) | -$6.8 M(+10.7%) | -$7.6 M(+4.0%) | -$7.9 M(+30.7%) | -$11.5 M(-10.1%) | -$10.4 M(+6.8%) | -$11.2 M(+17.9%) | -$13.6 M(-12.1%) | -$12.1 M(+2.5%) | -$12.4 M(+7.8%) | -$13.5 M(+19.7%) | -$16.8 M(-62.5%) | -$10.3 M(+29.4%) | -$14.6 M(-20.8%) | -$12.1 M | |
TTM EBIT | -$24.6 M(+5.2%) | -$26.0 M(+7.7%) | -$28.1 M(+2.7%) | -$28.9 M(+4.3%) | -$30.2 M(+3.9%) | -$31.4 M(-2.0%) | -$30.8 M(-7.5%) | -$28.6 M(-14.6%) | -$25.0 M(-13.8%) | -$22.0 M(-9.1%) | -$20.1 M(+6.0%) | -$21.4 M(+11.5%) | -$24.2 M(+5.8%) | -$25.7 M(+4.0%) | -$26.8 M(+2.7%) | -$27.5 M(+3.9%) | -$28.6 M(+15.4%) | -$33.8 M(+9.6%) | -$37.4 M(+8.6%) | -$41.0 M(+12.1%) | -$46.6 M(+1.4%) | -$47.3 M(+4.1%) | -$49.3 M(+4.5%) | -$51.7 M(+5.9%) | -$54.9 M(-3.4%) | -$53.1 M(+4.0%) | -$55.3 M(-2.5%) | -$53.9 M(+0.1%) | -$54.0 M(+14.5%) | -$63.2 M(-2.9%) | -$61.4 M | |
EBITDA | -$5.1 M(+13.6%) | -$5.9 M(+13.7%) | -$6.9 M(-9.7%) | -$6.3 M(+2.6%) | -$6.4 M(+19.8%) | -$8.0 M(-5.9%) | -$7.6 M(-0.7%) | -$7.5 M(+0.5%) | -$7.6 M(-3.8%) | -$7.3 M(-35.7%) | -$5.4 M(-41.9%) | -$3.8 M(+15.1%) | -$4.5 M(+17.9%) | -$5.4 M(+17.8%) | -$6.6 M(-1.8%) | -$6.5 M(-8.9%) | -$5.9 M(+8.5%) | -$6.5 M(+9.3%) | -$7.2 M(+3.2%) | -$7.4 M(+32.2%) | -$10.9 M(-11.0%) | -$9.8 M(+7.1%) | -$10.6 M(+18.5%) | -$13.0 M(-12.6%) | -$11.5 M(+2.6%) | -$11.8 M(+8.3%) | -$12.9 M(+22.6%) | -$16.7 M(-83.9%) | -$9.1 M(+34.1%) | -$13.8 M(-22.0%) | -$11.3 M | |
TTM EBITDA | -$24.2 M(+5.1%) | -$25.5 M(+7.6%) | -$27.6 M(+2.5%) | -$28.3 M(+4.2%) | -$29.6 M(+3.7%) | -$30.7 M(-2.5%) | -$29.9 M(-8.0%) | -$27.7 M(-15.6%) | -$24.0 M(-14.9%) | -$20.9 M(-9.8%) | -$19.0 M(+6.0%) | -$20.3 M(+11.7%) | -$22.9 M(+6.1%) | -$24.4 M(+4.2%) | -$25.5 M(+2.2%) | -$26.1 M(+3.4%) | -$27.0 M(+15.5%) | -$32.0 M(+9.4%) | -$35.3 M(+8.8%) | -$38.7 M(+12.6%) | -$44.3 M(+1.4%) | -$44.9 M(+4.3%) | -$46.9 M(+4.7%) | -$49.3 M(+7.0%) | -$53.0 M(-4.9%) | -$50.5 M(+3.7%) | -$52.4 M(-3.2%) | -$50.8 M(-0.5%) | -$50.6 M(+15.5%) | -$59.8 M(-3.1%) | -$58.0 M | |
Selling, General & Administrative Expenses | $2.1 M(-11.4%) | $2.4 M(-26.3%) | $3.2 M(+15.7%) | $2.8 M(+4.5%) | $2.7 M(-1.6%) | $2.7 M(-24.3%) | $3.6 M(+19.2%) | $3.0 M(-9.0%) | $3.3 M(-10.6%) | $3.7 M(-4.2%) | $3.9 M(+22.0%) | $3.2 M(-9.1%) | $3.5 M(-15.3%) | $4.1 M(+4.1%) | $3.9 M(-7.8%) | $4.3 M(+33.1%) | $3.2 M(+13.2%) | $2.8 M(-21.5%) | $3.6 M(+2.5%) | $3.5 M(-8.7%) | $3.9 M(-9.7%) | $4.3 M(-5.5%) | $4.5 M(-31.1%) | $6.6 M(-5.2%) | $6.9 M(-1.2%) | $7.0 M(-7.5%) | $7.6 M(-11.3%) | $8.6 M(+14.5%) | $7.5 M(-11.3%) | $8.4 M(-16.9%) | $10.1 M | |
TTM SGA | $10.5 M(-5.1%) | $11.1 M(-2.9%) | $11.4 M(-3.0%) | $11.8 M(-1.8%) | $12.0 M(-5.0%) | $12.6 M(-7.2%) | $13.6 M(-1.9%) | $13.9 M(-1.1%) | $14.0 M(-1.2%) | $14.2 M(-2.8%) | $14.6 M(-0.6%) | $14.7 M(-7.1%) | $15.8 M(+1.7%) | $15.6 M(+8.9%) | $14.3 M(+2.4%) | $14.0 M(+5.7%) | $13.2 M(-4.7%) | $13.8 M(-9.4%) | $15.3 M(-5.6%) | $16.2 M(-15.8%) | $19.2 M(-13.8%) | $22.3 M(-10.9%) | $25.1 M(-10.9%) | $28.1 M(-6.6%) | $30.1 M(-1.7%) | $30.6 M(-4.4%) | $32.0 M(-7.3%) | $34.6 M(+1.0%) | $34.2 M(-9.7%) | $37.9 M(-1.1%) | $38.3 M | |
Depreciation And Amortization | $84.0 K(-7.7%) | $91.0 K(-14.2%) | $106.0 K(-8.6%) | $116.0 K(-5.7%) | $123.0 K(-18.0%) | $150.0 K(-15.7%) | $178.0 K(+10.6%) | $161.0 K(-27.5%) | $222.0 K(-19.6%) | $276.0 K(+14.1%) | $242.0 K(-5.5%) | $256.0 K(-13.2%) | $295.0 K(-1.3%) | $299.0 K(+1.7%) | $294.0 K(-14.0%) | $342.0 K(+14.0%) | $300.0 K(-2.9%) | $309.0 K(-32.1%) | $455.0 K(-14.6%) | $533.0 K(-2.4%) | $546.0 K(-4.7%) | $573.0 K(-1.7%) | $583.0 K(-3.8%) | $606.0 K(+1.5%) | $597.0 K(-0.5%) | $600.0 K(+2.2%) | $587.0 K(+331.6%) | $136.0 K(-89.3%) | $1.3 M(+45.7%) | $875.0 K(+4.0%) | $841.0 K | |
TTM D&A | $397.0 K(-8.9%) | $436.0 K(-11.9%) | $495.0 K(-12.7%) | $567.0 K(-7.3%) | $612.0 K(-13.9%) | $711.0 K(-15.1%) | $837.0 K(-7.1%) | $901.0 K(-9.5%) | $996.0 K(-6.8%) | $1.1 M(-2.1%) | $1.1 M(-4.5%) | $1.1 M(-7.0%) | $1.2 M(-0.4%) | $1.2 M(-0.8%) | $1.2 M(-11.4%) | $1.4 M(-12.0%) | $1.6 M(-13.3%) | $1.8 M(-12.5%) | $2.1 M(-5.7%) | $2.2 M(-3.2%) | $2.3 M(-2.2%) | $2.4 M(-1.1%) | $2.4 M(-0.2%) | $2.4 M(+24.5%) | $1.9 M(-26.1%) | $2.6 M(-9.6%) | $2.9 M(-8.1%) | $3.1 M(-9.1%) | $3.4 M(+2.4%) | $3.4 M(-0.2%) | $3.4 M | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -$999.0 K | - | - | - | $0.0 | - | - | -$7.7 M(+44.0%) | -$13.8 M(-1282.3%) | -$996.0 K(-21.0%) | -$823.0 K | |
TTM Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -$999.0 K | - | - | - | -$7.7 M | - | - | -$23.3 M(-39.6%) | -$16.7 M(+18.7%) | -$20.5 M(-5.0%) | -$19.5 M | |
PE Ratio | - | - | - | - | - | - | 0.6(-60.5%) | 1.5(-39.0%) | 2.4(-10.4%) | 2.7 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 42.5(+123.5%) | 19.0(+44.0%) | 13.2(-79.5%) | 64.4 | - | - | |
PS Ratio | - | - | - | - | - | - | - | - | - | - | 2.3(-27.2%) | 3.1(-54.4%) | 6.9(-41.4%) | 11.7(-41.3%) | 19.9(-46.7%) | 37.4(+192.6%) | 12.8(-77.8%) | 57.5 | - | - | - | - | - | 1.3(-78.9%) | 5.9(+3.7%) | 5.7(+27.4%) | 4.5(-24.3%) | 5.9(+84.7%) | 3.2(-14.8%) | 3.8(+59.8%) | 2.4 |
Cashflow statements
| Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$5.2 M(+15.1%) | -$6.2 M(+7.5%) | -$6.7 M(-26.6%) | -$5.3 M(+15.8%) | -$6.2 M(-29.9%) | -$4.8 M(-205.2%) | $4.6 M(+176.9%) | -$5.9 M(+13.9%) | -$6.9 M(-124.6%) | -$3.1 M(+40.0%) | -$5.1 M(-31.9%) | -$3.9 M(+26.0%) | -$5.2 M(-3.7%) | -$5.1 M(+32.7%) | -$7.5 M(-22.6%) | -$6.1 M(+17.1%) | -$7.4 M(-59.4%) | -$4.6 M(+58.5%) | -$11.2 M(-119.1%) | -$5.1 M(+32.4%) | -$7.5 M(+52.5%) | -$15.9 M(-14.8%) | -$13.8 M(-89.8%) | -$7.3 M(+34.6%) | -$11.1 M(+30.4%) | -$16.0 M(+5.7%) | -$17.0 M(-10.1%) | -$15.4 M(-854.3%) | -$1.6 M(+87.1%) | -$12.5 M(-4.0%) | -$12.0 M | |
TTM CFO | -$23.3 M(+4.2%) | -$24.3 M(-5.9%) | -$22.9 M(-95.6%) | -$11.7 M(+5.5%) | -$12.4 M(+5.0%) | -$13.1 M(-15.3%) | -$11.3 M(+46.1%) | -$21.0 M(-10.9%) | -$19.0 M(-9.6%) | -$17.3 M(+10.3%) | -$19.3 M(+11.0%) | -$21.7 M(+9.4%) | -$23.9 M(+8.2%) | -$26.1 M(-1.6%) | -$25.6 M(+12.5%) | -$29.3 M(-3.6%) | -$28.3 M(+0.6%) | -$28.5 M(+28.4%) | -$39.7 M(+6.3%) | -$42.4 M(+4.9%) | -$44.6 M(+7.5%) | -$48.2 M(+0.2%) | -$48.3 M(+6.1%) | -$51.4 M(+13.7%) | -$59.6 M(-19.1%) | -$50.0 M(-7.5%) | -$46.5 M(-11.9%) | -$41.6 M(-26.7%) | -$32.8 M(-4.7%) | -$31.3 M(+9.9%) | -$34.8 M | |
Cash From Investing | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(+100.0%) | -$4000.0(+84.0%) | -$25.0 K(-100.0%) | $0.0(+100.0%) | -$118.0 K(-807.7%) | -$13.0 K(+96.7%) | -$391.0 K(-104.7%) | -$191.0 K(-117.0%) | -$88.0 K(-100.0%) | $0.0(0%) | $0.0(-100.0%) | $28.1 M(+100.0%) | $0.0(-100.0%) | $4.3 M(+100.0%) | $0.0(+100.0%) | -$153.0 K(-101.7%) | $9.0 M(-67.7%) | $27.9 M(+127.3%) | $12.3 M(-47.7%) | $23.5 M(+143.7%) | -$53.8 M(-182.4%) | $65.4 M(+214.7%) | $20.8 M(+833.9%) | -$2.8 M | |
TTM CFI | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(+100.0%) | -$4000.0(+86.2%) | -$29.0 K(0%) | -$29.0 K(+80.3%) | -$147.0 K(+5.8%) | -$156.0 K(+70.1%) | -$522.0 K(+26.8%) | -$713.0 K(-4.4%) | -$683.0 K(-1.9%) | -$670.0 K(-140.1%) | -$279.0 K(-101.0%) | $28.0 M(-0.3%) | $28.1 M(-13.1%) | $32.4 M(0%) | $32.4 M(+690.1%) | $4.1 M(-68.8%) | $13.1 M(-64.3%) | $36.8 M(-25.0%) | $49.1 M(-32.5%) | $72.8 M(+634.2%) | $9.9 M(-79.0%) | $47.3 M(-15.2%) | $55.8 M(+89.4%) | $29.5 M(-66.4%) | $87.6 M(+419.0%) | -$27.5 M(+44.1%) | -$49.2 M | |
Cash From Financing | $4.9 M(+23.7%) | $4.0 M(+132400.0%) | -$3000.0(-100.1%) | $3.0 M(-29.9%) | $4.3 M(+803.1%) | $481.0 K(+125.7%) | -$1.9 M(-131.2%) | $6.0 M(+1299.6%) | -$500.0 K(+84.3%) | -$3.2 M(+35.6%) | -$4.9 M(-60.5%) | -$3.1 M(-1.8%) | -$3.0 M(-136.3%) | $8.3 M(-65.3%) | $23.9 M(+12.7%) | $21.2 M(-14.1%) | $24.7 M(+100.0%) | $0.0(+100.0%) | -$22.1 M(-16273.3%) | -$135.0 K(-662.5%) | $24.0 K(+121.2%) | -$113.0 K(-100.5%) | $20.4 M(+52138.5%) | $39.0 K(+106.7%) | -$583.0 K(-286.3%) | $313.0 K(+156.3%) | -$556.0 K(-205.5%) | $527.0 K(+389.6%) | -$182.0 K(-2933.3%) | -$6000.0(-100.0%) | $19.2 M | |
TTM CFF | $11.9 M(+5.0%) | $11.4 M(+44.3%) | $7.9 M(+31.2%) | $6.0 M(-33.0%) | $8.9 M(+118.0%) | $4.1 M(+818.6%) | $447.0 K(+117.1%) | -$2.6 M(+77.6%) | -$11.7 M(+17.7%) | -$14.2 M(-423.0%) | -$2.7 M(-110.4%) | $26.2 M(-48.2%) | $50.5 M(-35.5%) | $78.2 M(+11.9%) | $69.9 M(+192.9%) | $23.9 M(+858.4%) | $2.5 M(+111.2%) | -$22.2 M(+0.5%) | -$22.3 M(-210.8%) | $20.1 M(-0.9%) | $20.3 M(+3.1%) | $19.7 M(-2.1%) | $20.1 M(+2659.3%) | -$787.0 K(-163.2%) | -$299.0 K(-393.1%) | $102.0 K(+147.0%) | -$217.0 K(-101.1%) | $19.5 M(-2.9%) | $20.1 M(-73.4%) | $75.6 M(-20.3%) | $94.9 M | |
Free Cash Flow | -$5.2 M(+15.1%) | -$6.2 M(+7.5%) | -$6.7 M(-26.6%) | -$5.3 M(+15.8%) | -$6.2 M(-29.9%) | -$4.8 M(-205.2%) | $4.6 M(+176.9%) | -$5.9 M(+13.9%) | -$6.9 M(-122.9%) | -$3.1 M(+39.5%) | -$5.1 M(-28.0%) | -$4.0 M(+23.9%) | -$5.3 M(+3.5%) | -$5.4 M(+29.3%) | -$7.7 M(-25.7%) | -$6.1 M(+17.1%) | -$7.4 M(-59.4%) | -$4.6 M(+58.5%) | -$11.2 M(-119.1%) | -$5.1 M(+32.4%) | -$7.5 M(+52.5%) | -$15.9 M(-13.5%) | -$14.0 M(-90.7%) | -$7.3 M(+36.2%) | -$11.5 M(+28.5%) | -$16.1 M(+7.7%) | -$17.5 M(-11.0%) | -$15.7 M(-797.7%) | -$1.8 M(+86.2%) | -$12.7 M(+1.1%) | -$12.8 M | |
TTM FCF | -$23.3 M(+4.2%) | -$24.3 M(-5.9%) | -$22.9 M(-95.6%) | -$11.7 M(+5.5%) | -$12.4 M(+5.0%) | -$13.1 M(-15.0%) | -$11.4 M(+46.0%) | -$21.1 M(-10.2%) | -$19.1 M(-9.4%) | -$17.5 M(+11.9%) | -$19.8 M(+11.5%) | -$22.4 M(+8.7%) | -$24.5 M(+8.0%) | -$26.6 M(-3.1%) | -$25.8 M(+11.9%) | -$29.3 M(-3.6%) | -$28.3 M(+0.6%) | -$28.5 M(+28.4%) | -$39.7 M(+6.6%) | -$42.5 M(+5.0%) | -$44.8 M(+8.1%) | -$48.7 M(+0.4%) | -$48.9 M(+6.6%) | -$52.4 M(+13.8%) | -$60.8 M(-19.1%) | -$51.0 M(-7.2%) | -$47.6 M(-10.8%) | -$43.0 M(-24.6%) | -$34.5 M(-5.1%) | -$32.8 M(+11.3%) | -$37.0 M | |
CAPEX | - | - | - | - | - | - | - | - | - | - | - | $118.0 K(+807.7%) | $13.0 K(-96.7%) | $391.0 K(+104.7%) | $191.0 K | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $153.0 K(+212.2%) | $49.0 K(-86.4%) | $360.0 K(+283.0%) | $94.0 K(-80.1%) | $473.0 K(+59.3%) | $297.0 K(+120.0%) | $135.0 K(-23.3%) | $176.0 K(-77.8%) | $794.0 K | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | - | $713.0 K(+19.8%) | $595.0 K(+2.2%) | $582.0 K(+204.7%) | $191.0 K | - | - | - | - | $153.0 K(-24.3%) | $202.0 K(-64.1%) | $562.0 K(-14.3%) | $656.0 K(-32.8%) | $976.0 K(-20.3%) | $1.2 M(+22.5%) | $999.0 K(-7.6%) | $1.1 M(-22.9%) | $1.4 M(-16.8%) | $1.7 M(+12.0%) | $1.5 M(-32.8%) | $2.2 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |