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 | $60.7 M(-7.2%) | $65.4 M(-7.5%) | $70.7 M(-10.8%) | $79.2 M(+33.3%) | $59.4 M(-4.8%) | $62.4 M(+9.9%) | $56.8 M(+9.7%) | $51.8 M(-6.3%) | $55.3 M(-7.1%) | $59.5 M(-5.6%) | $63.0 M(-8.3%) | $68.7 M(+1.4%) | $67.8 M(-2.6%) | $69.6 M(-2.1%) | $71.1 M(-4.1%) | $74.1 M(-1.7%) | $75.4 M(-3.1%) | $77.8 M(-5.2%) | $82.1 M(-3.1%) | $84.7 M(-2.5%) | $86.9 M(-2.2%) | $88.9 M(-3.1%) | $91.7 M(-4.4%) | $95.9 M(-15.2%) | $113.1 M(+269.0%) | $30.7 M(+1.8%) | $30.1 M(-2.8%) | $31.0 M(+0.9%) | $30.7 M(-5.7%) | $32.6 M(-1.6%) | $33.1 M | |
Current Assets | $52.2 M(-8.0%) | $56.7 M(-8.5%) | $61.9 M(-12.0%) | $70.4 M(+40.3%) | $50.1 M(-5.2%) | $52.9 M(+0.4%) | $52.7 M(+22.6%) | $43.0 M(-7.2%) | $46.3 M(-8.3%) | $50.5 M(-7.8%) | $54.8 M(-9.8%) | $60.7 M(+1.4%) | $59.9 M(-2.8%) | $61.6 M(-2.3%) | $63.0 M(-4.6%) | $66.1 M(-2.3%) | $67.7 M(-3.1%) | $69.8 M(-5.8%) | $74.2 M(-3.3%) | $76.7 M(-2.8%) | $78.9 M(-3.7%) | $82.0 M(-3.9%) | $85.2 M(-5.1%) | $89.8 M(-15.9%) | $106.9 M(+380.9%) | $22.2 M(+2.3%) | $21.7 M(-3.6%) | $22.5 M(+1.4%) | $22.2 M(-7.8%) | $24.1 M(-2.1%) | $24.6 M | |
Non Current Assets | $8.6 M(-1.8%) | $8.7 M(-0.7%) | $8.8 M(-1.1%) | $8.9 M(-4.5%) | $9.3 M(-2.6%) | $9.5 M(+132.8%) | $4.1 M(-53.4%) | $8.8 M(-1.8%) | $9.0 M(+0.2%) | $8.9 M(+9.3%) | $8.2 M(+2.5%) | $8.0 M(+1.1%) | $7.9 M(-1.5%) | $8.0 M(-0.5%) | $8.1 M(+0.4%) | $8.0 M(+3.5%) | $7.8 M(-2.9%) | $8.0 M(+0.5%) | $7.9 M(-0.8%) | $8.0 M(-0.3%) | $8.0 M(+16.1%) | $6.9 M(+7.2%) | $6.5 M(+6.1%) | $6.1 M(-2.1%) | $6.2 M(-26.1%) | $8.4 M(+0.6%) | $8.4 M(-0.8%) | $8.4 M(-0.3%) | $8.5 M(+0.3%) | $8.4 M(-0.3%) | $8.5 M | |
Total Liabilities | $49.5 M(-1.9%) | $50.5 M(+0.4%) | $50.3 M(-4.0%) | $52.3 M(+102.3%) | $25.9 M(+0.6%) | $25.7 M(+24.9%) | $20.6 M(+47.1%) | $14.0 M(+7.1%) | $13.1 M(-1.9%) | $13.3 M(+1.2%) | $13.2 M(-10.6%) | $14.7 M(+12.2%) | $13.1 M(+10.0%) | $11.9 M(+9.0%) | $10.9 M(+6.6%) | $10.3 M(-7.5%) | $11.1 M(+0.8%) | $11.0 M(-6.0%) | $11.7 M(-13.3%) | $13.5 M(+32.1%) | $10.2 M(+22.9%) | $8.3 M(+8.0%) | $7.7 M(-12.1%) | $8.8 M(-59.9%) | $21.8 M(+140.2%) | $9.1 M(+5.1%) | $8.6 M(-3.5%) | $9.0 M(+9.5%) | $8.2 M(-8.9%) | $9.0 M(+7.0%) | $8.4 M | |
Current Liabilities | $9.6 M(-10.2%) | $10.6 M(+0.8%) | $10.6 M(-17.1%) | $12.7 M(+23.8%) | $10.3 M(-45.9%) | $19.0 M(+2.7%) | $18.5 M(+56.3%) | $11.8 M(+5.9%) | $11.2 M(-1.4%) | $11.4 M(-2.2%) | $11.6 M(-12.1%) | $13.2 M(+12.8%) | $11.7 M(+9.0%) | $10.7 M(+10.4%) | $9.7 M(+6.3%) | $9.2 M(-4.6%) | $9.6 M(-0.4%) | $9.6 M(-9.1%) | $10.6 M(-13.9%) | $12.3 M(+36.2%) | $9.0 M(+14.5%) | $7.9 M(+5.7%) | $7.5 M(-13.2%) | $8.6 M(-60.3%) | $21.7 M(+247.5%) | $6.2 M(+9.5%) | $5.7 M(-4.7%) | $6.0 M(+24.3%) | $4.8 M(-14.4%) | $5.6 M(+14.0%) | $4.9 M | |
Long Term Liabilities | $40.0 M(+0.3%) | $39.8 M(+0.3%) | $39.7 M(+0.3%) | $39.6 M(+154.3%) | $15.6 M(+133.5%) | $6.7 M(+226.2%) | $2.0 M(-4.1%) | $2.1 M(+14.8%) | $1.9 M(-5.1%) | $2.0 M(+26.2%) | $1.6 M(+2.9%) | $1.5 M(+7.8%) | $1.4 M(+19.5%) | $1.2 M(-2.3%) | $1.2 M(+8.9%) | $1.1 M(-25.9%) | $1.5 M(+9.4%) | $1.4 M(+25.0%) | $1.1 M(-7.7%) | $1.2 M(+0.3%) | $1.2 M(+187.7%) | $407.0 K(+89.3%) | $215.0 K(+53.6%) | $140.0 K(0%) | $140.0 K(-95.1%) | $2.8 M(-3.6%) | $2.9 M(-1.1%) | $3.0 M(-11.6%) | $3.4 M(+0.3%) | $3.4 M(-2.9%) | $3.5 M | |
Shareholders Equity | $11.0 M(-25.1%) | $14.7 M(-27.2%) | $20.3 M(-24.1%) | $26.7 M(-19.9%) | $33.3 M(-8.9%) | $36.6 M(+1.5%) | $36.1 M(-4.1%) | $37.6 M(-10.5%) | $42.0 M(-8.5%) | $45.9 M(-7.4%) | $49.6 M(-7.7%) | $53.7 M(-1.2%) | $54.3 M(-5.3%) | $57.4 M(-4.5%) | $60.0 M(-5.8%) | $63.7 M(-0.7%) | $64.2 M(-4.0%) | $66.8 M(-5.1%) | $70.4 M(-1.2%) | $71.3 M(-7.1%) | $76.7 M(-4.8%) | $80.6 M(-4.1%) | $84.0 M(-3.6%) | $87.2 M(-4.5%) | $91.3 M(+323.2%) | $21.6 M(+0.5%) | $21.5 M(-2.6%) | $22.0 M(-2.1%) | $22.5 M(-4.5%) | $23.6 M(-4.6%) | $24.7 M | |
Book Value | $11.0 M(-25.1%) | $14.7 M(-27.2%) | $20.3 M(-24.1%) | $26.7 M(-19.9%) | $33.3 M(-8.9%) | $36.6 M(+1.5%) | $36.1 M(-4.1%) | $37.6 M(-10.5%) | $42.0 M(-8.5%) | $45.9 M(-7.4%) | $49.6 M(-7.7%) | $53.7 M(-1.2%) | $54.3 M(-5.3%) | $57.4 M(-4.5%) | $60.0 M(-5.8%) | $63.7 M(-0.7%) | $64.2 M(-4.0%) | $66.8 M(-5.1%) | $70.4 M(-1.2%) | $71.3 M(-7.1%) | $76.7 M(-4.8%) | $80.6 M(-4.1%) | $84.0 M(-3.6%) | $87.2 M(-4.5%) | $91.3 M(+323.2%) | $21.6 M(+0.5%) | $21.5 M(-2.6%) | $22.0 M(-2.1%) | $22.5 M(-4.5%) | $23.6 M(-4.6%) | $24.7 M | |
Working Capital | $42.6 M(-7.5%) | $46.0 M(-10.4%) | $51.4 M(-10.8%) | $57.6 M(+44.6%) | $39.9 M(+17.7%) | $33.9 M(-0.9%) | $34.2 M(+9.8%) | $31.1 M(-11.4%) | $35.1 M(-10.4%) | $39.2 M(-9.3%) | $43.2 M(-9.1%) | $47.5 M(-1.3%) | $48.2 M(-5.3%) | $50.8 M(-4.6%) | $53.3 M(-6.4%) | $56.9 M(-1.9%) | $58.1 M(-3.5%) | $60.2 M(-5.3%) | $63.6 M(-1.3%) | $64.4 M(-7.8%) | $69.9 M(-5.7%) | $74.1 M(-4.8%) | $77.8 M(-4.3%) | $81.2 M(-4.7%) | $85.2 M(+432.9%) | $16.0 M(-0.3%) | $16.0 M(-3.2%) | $16.6 M(-4.9%) | $17.4 M(-5.8%) | $18.5 M(-6.1%) | $19.7 M | |
Cash And Cash Equivalents | $28.0 M(-14.3%) | $32.7 M(-12.3%) | $37.3 M(-14.6%) | $43.7 M(+97.2%) | $22.1 M(+19.8%) | $18.5 M(+13.7%) | $16.3 M(+59.5%) | $10.2 M(-31.3%) | $14.8 M(-26.1%) | $20.1 M(-23.5%) | $26.2 M(-15.0%) | $30.9 M(-0.1%) | $30.9 M(-10.9%) | $34.7 M(-12.3%) | $39.5 M(-5.7%) | $41.9 M(-3.7%) | $43.5 M(-5.7%) | $46.2 M(-10.2%) | $51.4 M(-12.6%) | $58.8 M(-5.6%) | $62.3 M(-7.5%) | $67.4 M(+107.8%) | $32.4 M(+95.3%) | $16.6 M(-59.2%) | $40.7 M(+416.4%) | $7.9 M(-9.5%) | $8.7 M(-12.5%) | $9.9 M(+5.7%) | $9.4 M(-8.6%) | $10.3 M(-10.6%) | $11.5 M | |
Accounts Payable | $1.9 M(-18.5%) | $2.3 M(+11.7%) | $2.1 M(-22.5%) | $2.7 M(+32.3%) | $2.0 M(-22.9%) | $2.7 M(+39.5%) | $1.9 M(-28.6%) | $2.7 M(+28.9%) | $2.1 M(-20.0%) | $2.6 M(+1.0%) | $2.6 M(-2.6%) | $2.6 M(-13.6%) | $3.0 M(+8.8%) | $2.8 M(+22.6%) | $2.3 M(+51.1%) | $1.5 M(-39.0%) | $2.5 M(+12.4%) | $2.2 M(-13.0%) | $2.5 M(+4.0%) | $2.4 M(+67.3%) | $1.5 M(-11.2%) | $1.6 M(+9.1%) | $1.5 M(+5.7%) | $1.4 M(-39.4%) | $2.3 M(-14.5%) | $2.7 M(+30.9%) | $2.1 M(+32.5%) | $1.6 M(+14.1%) | $1.4 M(-33.2%) | $2.1 M(-4.5%) | $2.2 M | |
Accounts Receivable | $13.0 M(+2.6%) | $12.7 M(+1.8%) | $12.5 M(-10.9%) | $14.0 M(+10.9%) | $12.6 M(+4.8%) | $12.1 M(+21.1%) | $10.0 M(-6.0%) | $10.6 M(+16.6%) | $9.1 M(-12.1%) | $10.3 M(-16.4%) | $12.4 M(-5.2%) | $13.0 M(+13.9%) | $11.4 M(+27.4%) | $9.0 M(+16.9%) | $7.7 M(-8.5%) | $8.4 M(+36.5%) | $6.2 M(-2.4%) | $6.3 M(+3.0%) | $6.1 M(-23.4%) | $8.0 M(+4.2%) | $7.7 M(+23.2%) | $6.2 M(+26.1%) | $4.9 M(+32.5%) | $3.7 M(-8.8%) | $4.1 M(-27.0%) | $5.6 M(+8.7%) | $5.1 M(+5.9%) | $4.9 M(+19.1%) | $4.1 M(-17.3%) | $4.9 M(+15.2%) | $4.3 M | |
Short Term Debt | $350.0 K(+5.1%) | $333.0 K(-11.4%) | $376.0 K(+2.5%) | $367.0 K(+11.2%) | $330.0 K(-96.4%) | $9.3 M(+2.9%) | $9.0 M(+3455.3%) | $253.0 K(-10.3%) | $282.0 K(+44.6%) | $195.0 K(-4.9%) | $205.0 K(-28.6%) | $287.0 K(-16.3%) | $343.0 K(-2.6%) | $352.0 K(-1.4%) | $357.0 K(-1.9%) | $364.0 K(-30.9%) | $527.0 K(+1.7%) | $518.0 K(+7.9%) | $480.0 K(+0.6%) | $477.0 K(+60.6%) | $297.0 K | - | - | $0.0 | - | $239.0 K(0%) | $239.0 K(0%) | $239.0 K(0%) | $239.0 K(0%) | $239.0 K(0%) | $239.0 K | |
Long Term Debt | $38.5 M(+0.3%) | $38.4 M(+0.3%) | $38.2 M(+0.3%) | $38.1 M(+171.2%) | $14.1 M(+172.7%) | $5.2 M(+899.2%) | $516.0 K(-5.0%) | $543.0 K(+2.1%) | $532.0 K(-12.4%) | $607.0 K(+4569.2%) | $13.0 K(-27.8%) | $18.0 K(-65.4%) | $52.0 K(-62.6%) | $139.0 K(-30.9%) | $201.0 K(-35.6%) | $312.0 K(-37.6%) | $500.0 K(-15.4%) | $591.0 K(+4.6%) | $565.0 K(-13.9%) | $656.0 K(-21.1%) | $832.0 K(+104.4%) | $407.0 K(+89.3%) | $215.0 K(+53.6%) | $140.0 K(0%) | $140.0 K(-94.3%) | $2.5 M(-2.4%) | $2.5 M(-2.3%) | $2.6 M(-2.3%) | $2.7 M(-2.2%) | $2.7 M(-2.2%) | $2.8 M | |
Total Debt | $38.8 M(+0.4%) | $38.7 M(+0.2%) | $38.6 M(+0.3%) | $38.5 M(+167.6%) | $14.4 M(-0.2%) | $14.4 M(+51.5%) | $9.5 M(+1094.8%) | $796.0 K(-2.2%) | $814.0 K(+1.5%) | $802.0 K(+267.9%) | $218.0 K(-28.5%) | $305.0 K(-22.8%) | $395.0 K(-19.6%) | $491.0 K(-12.0%) | $558.0 K(-17.5%) | $676.0 K(-34.2%) | $1.0 M(-7.4%) | $1.1 M(+6.1%) | $1.0 M(-7.8%) | $1.1 M(+0.3%) | $1.1 M(+177.4%) | $407.0 K(+89.3%) | $215.0 K(+53.6%) | $140.0 K(0%) | $140.0 K(-94.8%) | $2.7 M(-2.2%) | $2.8 M(-2.1%) | $2.8 M(-2.1%) | $2.9 M(-2.0%) | $3.0 M(-2.0%) | $3.0 M | |
Debt To Equity | 3.1(+34.6%) | 2.3(+38.2%) | 1.6(+33.1%) | 1.2(+359.3%) | 0.3(+12.5%) | 0.2(0%) | 0.2(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(-100.0%) | 0.1(0%) | 0.1(0%) | 0.1(0%) | 0.1(0%) | 0.1(+8.3%) | 0.1 | |
Current Ratio | 5.5(+2.4%) | 5.3(-9.2%) | 5.9(+6.3%) | 5.5(+13.3%) | 4.9(+75.2%) | 2.8(-2.1%) | 2.8(-21.8%) | 3.6(-12.3%) | 4.1(-7.0%) | 4.5(-5.7%) | 4.7(+2.6%) | 4.6(-10.0%) | 5.1(-10.8%) | 5.7(-11.6%) | 6.5(-10.3%) | 7.2(+2.4%) | 7.0(-2.8%) | 7.3(+3.6%) | 7.0(+12.4%) | 6.2(-28.6%) | 8.7(-15.9%) | 10.4(-8.9%) | 11.4(+9.3%) | 10.4(+111.6%) | 4.9(+38.5%) | 3.6(-6.8%) | 3.8(+1.3%) | 3.8(-18.6%) | 4.6(+7.9%) | 4.3(-14.2%) | 5.0 | |
Quick Ratio | 4.5(+1.6%) | 4.5(-9.9%) | 4.9(+4.2%) | 4.7(+25.4%) | 3.8(+72.6%) | 2.2(-2.7%) | 2.3(-14.4%) | 2.6(-14.1%) | 3.1(-15.0%) | 3.6(-12.6%) | 4.1(+0.7%) | 4.1(-11.1%) | 4.6(-12.2%) | 5.2(-13.0%) | 6.0(-11.2%) | 6.8(+4.5%) | 6.5(-3.1%) | 6.7(+4.0%) | 6.4(+10.7%) | 5.8(-26.6%) | 7.9(-17.1%) | 9.6(-10.1%) | 10.7(+5.8%) | 10.1(+116.6%) | 4.7(+97.0%) | 2.4(-10.6%) | 2.6(-13.7%) | 3.1(-1.3%) | 3.1(+5.4%) | 2.9(-15.8%) | 3.5 | |
Inventory | $9.0 M(-3.5%) | $9.3 M(-4.8%) | $9.8 M(-1.3%) | $9.9 M(-12.1%) | $11.3 M(+1.1%) | $11.2 M(+2.0%) | $10.9 M(-7.2%) | $11.8 M(-2.0%) | $12.0 M(+24.4%) | $9.7 M(+37.9%) | $7.0 M(+3.6%) | $6.8 M(+12.2%) | $6.0 M(+14.6%) | $5.3 M(+18.1%) | $4.5 M(+10.2%) | $4.1 M(-25.2%) | $5.4 M(+3.0%) | $5.3 M(-10.5%) | $5.9 M(+15.9%) | $5.1 M(-30.0%) | $7.2 M(+13.2%) | $6.4 M(+14.2%) | $5.6 M(+77.9%) | $3.1 M(-47.9%) | $6.0 M(-19.9%) | $7.5 M(+12.3%) | $6.7 M(+57.0%) | $4.3 M(-41.7%) | $7.3 M(-3.3%) | $7.6 M(+2.2%) | $7.4 M | |
Retained Earnings | -$73.3 M(-6.9%) | -$68.6 M(-10.6%) | -$62.0 M(-13.9%) | -$54.4 M(-21.4%) | -$44.8 M(-11.5%) | -$40.2 M(-2.5%) | -$39.2 M(-9.8%) | -$35.7 M(-20.4%) | -$29.7 M(-24.1%) | -$23.9 M(-29.3%) | -$18.5 M(-47.4%) | -$12.6 M(-19.0%) | -$10.5 M(-66.7%) | -$6.3 M(-177.5%) | -$2.3 M(-187.0%) | $2.6 M(-36.8%) | $4.1 M(-47.3%) | $7.9 M(-37.3%) | $12.6 M(-13.4%) | $14.5 M(-31.0%) | $21.0 M(-20.6%) | $26.5 M(-14.1%) | $30.8 M(-9.9%) | $34.2 M(-13.3%) | $39.5 M(+232.9%) | -$29.7 M(-0.9%) | -$29.4 M(-3.3%) | -$28.5 M(-3.0%) | -$27.7 M(-4.7%) | -$26.4 M(-5.2%) | -$25.1 M | |
PB Ratio | 3.8(+22.4%) | 3.1(+34.3%) | 2.3(-29.4%) | 3.3(+2.5%) | 3.2(-32.9%) | 4.8(+79.1%) | 2.7(+26.4%) | 2.1(-44.6%) | 3.8(-12.9%) | 4.4(-3.1%) | 4.5(-44.7%) | 8.2(-6.2%) | 8.8(+41.8%) | 6.2(+11.8%) | 5.5(+42.6%) | 3.9(+54.2%) | 2.5(-11.6%) | 2.8(+63.2%) | 1.7(-57.1%) | 4.1(+35.3%) | 3.0(+6.0%) | 2.8(+11.0%) | 2.5 | - | - | - | - | - | - | - | - |
Income statements
| Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.1(+26.3%) | -$0.2(+13.6%) | -$0.2(+21.4%) | -$0.3(-115.4%) | -$0.1(-333.3%) | -$0.0(+70.0%) | -$0.1(+41.2%) | -$0.2(0%) | -$0.2(-6.3%) | -$0.2(+5.9%) | -$0.2(-183.3%) | -$0.1(+50.0%) | -$0.1(0%) | -$0.1(+14.3%) | -$0.1(-250.0%) | -$0.0(+63.6%) | -$0.1(+21.4%) | -$0.1(-133.3%) | -$0.1(+62.5%) | -$0.2(-23.1%) | -$0.1(0%) | -$0.1(+23.5%) | -$0.2(-41.7%) | -$0.1(-106.1%) | $2.0(+19700.0%) | -$0.0(+66.7%) | -$0.0(0%) | -$0.0(+25.0%) | -$0.0(0%) | -$0.0(+33.3%) | -$0.1 | |
TTM EPS | -$0.8(-1.2%) | -$0.8(-24.2%) | -$0.7(-22.2%) | -$0.5(-25.6%) | -$0.4(+8.5%) | -$0.5(+21.7%) | -$0.6(+10.4%) | -$0.7(-19.6%) | -$0.6(-9.8%) | -$0.5(-8.5%) | -$0.5(-6.8%) | -$0.4(-4.8%) | -$0.4(-2.4%) | -$0.4(+4.7%) | -$0.4(-22.9%) | -$0.3(+25.5%) | -$0.5(+4.1%) | -$0.5(-2.1%) | -$0.5(+18.6%) | -$0.6(-7.3%) | -$0.6(-135.7%) | $1.5(-7.2%) | $1.7(-7.8%) | $1.8(-4.8%) | $1.9(+1818.2%) | -$0.1(+21.4%) | -$0.1(+17.6%) | -$0.2(+5.6%) | -$0.2(0%) | -$0.2(-12.5%) | -$0.2 | |
Revenue | $11.5 M(-5.5%) | $12.1 M(+18.6%) | $10.2 M(-30.1%) | $14.7 M(+22.4%) | $12.0 M(-11.7%) | $13.6 M(+11.8%) | $12.1 M(-3.7%) | $12.6 M(+38.4%) | $9.1 M(-11.4%) | $10.3 M(-17.6%) | $12.5 M(-25.7%) | $16.8 M(+42.2%) | $11.8 M(+5.4%) | $11.2 M(+29.9%) | $8.6 M(-24.6%) | $11.5 M(+64.8%) | $7.0 M(+61.9%) | $4.3 M(-14.0%) | $5.0 M(-40.4%) | $8.4 M(+10.7%) | $7.6 M(+13.9%) | $6.6 M(+18.1%) | $5.6 M(-3.7%) | $5.8 M(+59.2%) | $3.7 M(-0.5%) | $3.7 M(+8.7%) | $3.4 M(-7.1%) | $3.7 M(+38.0%) | $2.7 M(-73.0%) | $9.8 M(+16.8%) | $8.4 M | |
TTM Revenue | $48.5 M(-1.0%) | $49.0 M(-2.8%) | $50.5 M(-3.6%) | $52.3 M(+4.1%) | $50.3 M(+6.0%) | $47.4 M(+7.4%) | $44.2 M(-0.8%) | $44.5 M(-8.7%) | $48.7 M(-5.3%) | $51.4 M(-1.8%) | $52.4 M(+8.0%) | $48.5 M(+12.4%) | $43.2 M(+12.7%) | $38.3 M(+22.1%) | $31.4 M(+13.1%) | $27.7 M(+12.5%) | $24.6 M(-2.5%) | $25.3 M(-8.5%) | $27.6 M(-2.2%) | $28.2 M(+9.9%) | $25.7 M(+17.9%) | $21.8 M(+15.7%) | $18.8 M(+13.4%) | $16.6 M(+15.2%) | $14.4 M(+7.6%) | $13.4 M(-31.3%) | $19.5 M(-20.4%) | $24.5 M(+870.2%) | $2.5 M(-74.6%) | $9.9 M(+5.3%) | $9.4 M | |
Total Expenses | $15.1 M(-14.6%) | $17.7 M(+5.0%) | $16.9 M(-17.5%) | $20.4 M(+23.0%) | $16.6 M(-5.0%) | $17.5 M(-1.4%) | $17.8 M(-4.3%) | $18.5 M(+24.5%) | $14.9 M(-8.4%) | $16.3 M(-11.4%) | $18.4 M(-0.8%) | $18.5 M(+17.2%) | $15.8 M(+3.5%) | $15.3 M(+14.1%) | $13.4 M(-1.0%) | $13.5 M(+19.4%) | $11.3 M(+8.2%) | $10.5 M(-16.2%) | $12.5 M(-12.9%) | $14.3 M(+16.3%) | $12.3 M(+11.4%) | $11.1 M(-2.5%) | $11.4 M(+3.8%) | $10.9 M(+69.3%) | $6.5 M(-2.5%) | $6.6 M(+8.3%) | $6.1 M(+13.9%) | $5.4 M(-2.1%) | $5.5 M(-50.6%) | $11.1 M(+9.7%) | $10.1 M | |
Operating Expenses | $10.6 M(-18.8%) | $13.0 M(+3.8%) | $12.6 M(-14.6%) | $14.7 M(+16.6%) | $12.6 M(-4.5%) | $13.2 M(+0.2%) | $13.2 M(-7.0%) | $14.2 M(+22.8%) | $11.5 M(-10.5%) | $12.9 M(-8.5%) | $14.1 M(+1.8%) | $13.8 M(+15.1%) | $12.0 M(+3.9%) | $11.6 M(+9.2%) | $10.6 M(+8.7%) | $9.8 M(+7.2%) | $9.1 M(+10.1%) | $8.3 M(-21.1%) | $10.5 M(-9.1%) | $11.5 M(+14.7%) | $10.1 M(+10.5%) | $9.1 M(-2.1%) | $9.3 M(+7.4%) | $8.7 M(+62.9%) | $5.3 M(-2.9%) | $5.5 M(+10.9%) | $4.9 M(+11.9%) | $4.4 M(-7.1%) | $4.7 M(-25.2%) | $6.3 M(+6.5%) | $6.0 M | |
Cost Of Goods Sold | $4.5 M(-2.6%) | $4.7 M(+8.4%) | $4.3 M(-25.1%) | $5.7 M(+43.4%) | $4.0 M(-6.8%) | $4.3 M(-6.1%) | $4.6 M(+4.5%) | $4.4 M(+30.2%) | $3.4 M(-0.6%) | $3.4 M(-21.0%) | $4.3 M(-8.5%) | $4.7 M(+23.8%) | $3.8 M(+2.3%) | $3.7 M(+32.8%) | $2.8 M(-26.2%) | $3.8 M(+68.8%) | $2.2 M(+1.2%) | $2.2 M(+9.4%) | $2.0 M(-28.6%) | $2.8 M(+23.6%) | $2.3 M(+15.5%) | $2.0 M(-4.4%) | $2.1 M(-9.7%) | $2.3 M(+98.9%) | $1.2 M(-0.3%) | $1.2 M(-2.6%) | $1.2 M(+23.2%) | $962.0 K(+30.4%) | $738.0 K(-84.5%) | $4.8 M(+14.3%) | $4.2 M | |
TTM Cost Of Goods Sold | $19.2 M(+2.9%) | $18.7 M(+2.0%) | $18.3 M(-1.5%) | $18.6 M(+7.9%) | $17.2 M(+3.9%) | $16.6 M(+5.8%) | $15.7 M(+1.9%) | $15.4 M(-1.9%) | $15.7 M(-2.6%) | $16.1 M(-1.9%) | $16.4 M(+10.0%) | $14.9 M(+6.5%) | $14.0 M(+12.4%) | $12.5 M(+13.6%) | $11.0 M(+7.5%) | $10.2 M(+10.2%) | $9.3 M(-0.6%) | $9.3 M(+2.5%) | $9.1 M(-0.6%) | $9.1 M(+6.2%) | $8.6 M(+15.1%) | $7.5 M(+12.3%) | $6.7 M(+15.2%) | $5.8 M(+29.8%) | $4.5 M(+10.2%) | $4.0 M(-47.1%) | $7.6 M(-28.0%) | $10.6 M(+1643.6%) | -$688.0 K(-119.2%) | $3.6 M(+4.8%) | $3.4 M | |
Gross Profit | $7.0 M(-7.2%) | $7.5 M(+25.9%) | $5.9 M(-33.4%) | $8.9 M(+11.9%) | $8.0 M(-14.0%) | $9.3 M(+22.5%) | $7.6 M(-8.1%) | $8.2 M(+43.1%) | $5.8 M(-16.7%) | $6.9 M(-15.9%) | $8.2 M(-32.4%) | $12.2 M(+50.8%) | $8.1 M(+6.9%) | $7.5 M(+28.6%) | $5.9 M(-23.9%) | $7.7 M(+63.0%) | $4.7 M(+125.6%) | $2.1 M(-29.8%) | $3.0 M(-46.4%) | $5.6 M(+5.1%) | $5.3 M(+13.3%) | $4.7 M(+31.2%) | $3.6 M(+0.2%) | $3.6 M(+41.1%) | $2.5 M(-0.6%) | $2.5 M(+14.7%) | $2.2 M(-17.9%) | $2.7 M(+40.9%) | $1.9 M(-62.1%) | $5.0 M(+19.3%) | $4.2 M | |
TTM Gross Profit | $29.3 M(-3.4%) | $30.3 M(-5.6%) | $32.1 M(-4.8%) | $33.8 M(+2.1%) | $33.1 M(+7.2%) | $30.9 M(+8.3%) | $28.5 M(-2.2%) | $29.1 M(-11.8%) | $33.0 M(-6.5%) | $35.3 M(-1.7%) | $36.0 M(+7.0%) | $33.6 M(+15.3%) | $29.2 M(+12.9%) | $25.8 M(+26.7%) | $20.4 M(+16.4%) | $17.5 M(+13.9%) | $15.4 M(-3.6%) | $15.9 M(-13.9%) | $18.5 M(-3.0%) | $19.1 M(+11.8%) | $17.1 M(+19.4%) | $14.3 M(+17.6%) | $12.2 M(+12.5%) | $10.8 M(+8.6%) | $10.0 M(+6.5%) | $9.4 M(-21.1%) | $11.9 M(-14.5%) | $13.9 M(+331.9%) | $3.2 M(-49.5%) | $6.4 M(+5.7%) | $6.0 M | |
Gross Margin | 60.5%(-1.9%) | 61.7%(+6.2%) | 58.1%(-4.7%) | 60.9%(-8.6%) | 66.6%(-2.6%) | 68.4%(+9.6%) | 62.4%(-4.6%) | 65.3%(+3.5%) | 63.2%(-6.0%) | 67.2%(+2.1%) | 65.8%(-8.9%) | 72.2%(+6.1%) | 68.1%(+1.4%) | 67.1%(-1.1%) | 67.8%(+1.0%) | 67.2%(-1.1%) | 68.0%(+39.4%) | 48.7%(-18.4%) | 59.7%(-10.0%) | 66.4%(-5.0%) | 69.9%(-0.6%) | 70.3%(+11.1%) | 63.3%(+4.0%) | 60.8%(-11.4%) | 68.7%(-0.1%) | 68.7%(+5.5%) | 65.1%(-11.6%) | 73.7%(+2.1%) | 72.2%(+40.3%) | 51.5%(+2.1%) | 50.4% | |
Operating Profit | -$3.6 M(+34.5%) | -$5.5 M(+16.1%) | -$6.6 M(-14.5%) | -$5.8 M(-24.6%) | -$4.6 M(-18.1%) | -$3.9 M(+30.0%) | -$5.6 M(+5.4%) | -$5.9 M(-2.6%) | -$5.8 M(+3.3%) | -$6.0 M(-1.8%) | -$5.9 M(-247.0%) | -$1.7 M(+57.4%) | -$4.0 M(+1.9%) | -$4.0 M(+14.8%) | -$4.7 M(-131.1%) | -$2.1 M(+53.0%) | -$4.4 M(+29.1%) | -$6.2 M(+17.7%) | -$7.5 M(-25.7%) | -$6.0 M(-25.3%) | -$4.8 M(-7.5%) | -$4.4 M(+22.8%) | -$5.7 M(-12.5%) | -$5.1 M(-82.7%) | -$2.8 M(+4.9%) | -$2.9 M(-7.8%) | -$2.7 M(-58.8%) | -$1.7 M(+39.5%) | -$2.8 M(-116.9%) | -$1.3 M(+24.8%) | -$1.7 M | |
TTM Operating Profit | -$21.6 M(+4.4%) | -$22.6 M(-7.7%) | -$21.0 M(-5.0%) | -$20.0 M(+0.8%) | -$20.1 M(+5.4%) | -$21.3 M(+8.8%) | -$23.3 M(+1.1%) | -$23.6 M(-21.9%) | -$19.3 M(-10.4%) | -$17.5 M(-12.4%) | -$15.6 M(-7.8%) | -$14.4 M(+2.4%) | -$14.8 M(+2.6%) | -$15.2 M(+12.3%) | -$17.3 M(+13.7%) | -$20.1 M(+16.3%) | -$24.0 M(+1.6%) | -$24.4 M(-7.7%) | -$22.6 M(-8.4%) | -$20.9 M(-4.3%) | -$20.0 M(-10.9%) | -$18.0 M(-9.0%) | -$16.5 M(-22.2%) | -$13.5 M(-33.3%) | -$10.2 M(+0.4%) | -$10.2 M(-19.0%) | -$8.6 M(-12.9%) | -$7.6 M(+47.7%) | -$14.5 M(-21.7%) | -$11.9 M(-7.2%) | -$11.1 M | |
Operating Margin | -31.6%(+30.7%) | -45.7%(+29.3%) | -64.6%(-63.9%) | -39.4%(-1.7%) | -38.7%(-33.8%) | -28.9%(+37.4%) | -46.2%(+1.8%) | -47.0%(+25.8%) | -63.4%(-9.3%) | -58.1%(-23.6%) | -47.0%(-367.1%) | -10.1%(+70.0%) | -33.5%(+6.9%) | -36.0%(+34.4%) | -54.9%(-206.7%) | -17.9%(+71.5%) | -62.9%(+56.2%) | -143.6%(+4.3%) | -149.9%(-110.8%) | -71.1%(-13.3%) | -62.8%(+5.6%) | -66.5%(+34.7%) | -101.8%(-16.8%) | -87.2%(-14.8%) | -75.9%(+4.4%) | -79.5%(+0.8%) | -80.1%(-71.0%) | -46.8%(+56.2%) | -106.9%(-701.7%) | -13.3%(+35.6%) | -20.7% | |
Net Income | -$4.7 M(+28.3%) | -$6.6 M(+13.5%) | -$7.6 M(+21.1%) | -$9.6 M(-107.5%) | -$4.6 M(-365.7%) | -$994.0 K(+71.5%) | -$3.5 M(+42.4%) | -$6.0 M(-4.9%) | -$5.8 M(-6.2%) | -$5.4 M(+8.7%) | -$5.9 M(-196.8%) | -$2.0 M(+52.6%) | -$4.2 M(-4.3%) | -$4.0 M(+17.4%) | -$4.9 M(-221.0%) | -$1.5 M(+59.0%) | -$3.7 M(+20.5%) | -$4.7 M(-140.4%) | -$2.0 M(+64.1%) | -$5.4 M(-24.3%) | -$4.4 M(-1.8%) | -$4.3 M(+23.4%) | -$5.6 M(-23.4%) | -$4.5 M(-106.6%) | $68.5 M(+25272.4%) | -$272.0 K(+70.9%) | -$935.0 K(-13.5%) | -$824.0 K(+33.8%) | -$1.2 M(+4.8%) | -$1.3 M(+22.4%) | -$1.7 M | |
TTM Net Income | -$28.4 M(-0.3%) | -$28.4 M(-24.4%) | -$22.8 M(-21.9%) | -$18.7 M(-23.5%) | -$15.2 M(+7.0%) | -$16.3 M(+21.4%) | -$20.7 M(+10.6%) | -$23.2 M(-21.1%) | -$19.1 M(-8.8%) | -$17.6 M(-8.5%) | -$16.2 M(-6.9%) | -$15.2 M(-3.2%) | -$14.7 M(-3.5%) | -$14.2 M(+4.3%) | -$14.8 M(-24.8%) | -$11.9 M(+24.7%) | -$15.8 M(+3.9%) | -$16.4 M(-2.5%) | -$16.0 M(+18.6%) | -$19.7 M(-4.7%) | -$18.8 M(-134.8%) | $54.0 M(-6.9%) | $58.0 M(-7.5%) | $62.7 M(-5.6%) | $66.4 M(+2128.0%) | -$3.3 M(+24.0%) | -$4.3 M(+14.8%) | -$5.1 M(-6.3%) | -$4.8 M(-6.3%) | -$4.5 M(-21.4%) | -$3.7 M | |
Net Margin | -40.9%(+24.1%) | -54.0%(+27.0%) | -74.0%(-12.9%) | -65.5%(-69.5%) | -38.6%(-427.3%) | -7.3%(+74.5%) | -28.7%(+40.2%) | -48.0%(+24.1%) | -63.2%(-19.9%) | -52.7%(-10.8%) | -47.6%(-299.6%) | -11.9%(+66.6%) | -35.7%(+1.0%) | -36.0%(+36.5%) | -56.7%(-326.0%) | -13.3%(+75.2%) | -53.6%(+50.9%) | -109.2%(-179.6%) | -39.0%(+39.8%) | -64.8%(-12.4%) | -57.7%(+10.7%) | -64.6%(+35.2%) | -99.6%(-28.2%) | -77.7% | - | -7.4%(+73.2%) | -27.5%(-22.1%) | -22.5%(+52.0%) | -47.0%(-251.8%) | -13.3%(+33.5%) | -20.1% | |
EBIT | -$3.2 M(+36.7%) | -$5.1 M(+16.8%) | -$6.1 M(+27.1%) | -$8.4 M(-91.0%) | -$4.4 M(-975.1%) | -$410.0 K(+92.6%) | -$5.6 M(+5.8%) | -$5.9 M(-2.9%) | -$5.7 M(-7.3%) | -$5.4 M(+9.2%) | -$5.9 M(-214.1%) | -$1.9 M(+54.9%) | -$4.2 M(-5.5%) | -$3.9 M(+18.5%) | -$4.8 M(-152.5%) | -$1.9 M(+56.7%) | -$4.4 M(+28.3%) | -$6.2 M(+9.9%) | -$6.8 M(-17.9%) | -$5.8 M(-38.3%) | -$4.2 M(+0.5%) | -$4.2 M(+24.7%) | -$5.6 M(+8.8%) | -$6.1 M(-120.4%) | -$2.8 M(+3.4%) | -$2.9 M(-5.1%) | -$2.7 M(+10.1%) | -$3.1 M(-7.8%) | -$2.8 M(-123.4%) | -$1.3 M(+23.1%) | -$1.6 M | |
TTM EBIT | -$22.9 M(+4.9%) | -$24.1 M(-24.3%) | -$19.4 M(-3.1%) | -$18.8 M(-15.4%) | -$16.3 M(+7.6%) | -$17.6 M(+21.9%) | -$22.6 M(+1.4%) | -$22.9 M(-21.4%) | -$18.9 M(-9.2%) | -$17.3 M(-8.9%) | -$15.9 M(-7.1%) | -$14.8 M(+0.3%) | -$14.8 M(+1.8%) | -$15.1 M(+12.9%) | -$17.3 M(+10.4%) | -$19.4 M(+16.7%) | -$23.3 M(-1.0%) | -$23.0 M(-9.3%) | -$21.1 M(-6.3%) | -$19.8 M(+1.7%) | -$20.2 M(-7.5%) | -$18.8 M(-7.7%) | -$17.4 M(-19.6%) | -$14.6 M(-26.9%) | -$11.5 M(+0.4%) | -$11.5 M(-16.4%) | -$9.9 M(-12.5%) | -$8.8 M(+36.1%) | -$13.8 M(-16.1%) | -$11.9 M(-7.2%) | -$11.1 M | |
EBITDA | -$3.1 M(+37.6%) | -$5.0 M(+17.2%) | -$6.0 M(+27.6%) | -$8.3 M(-95.9%) | -$4.2 M(-1530.1%) | -$259.0 K(+95.2%) | -$5.4 M(+6.1%) | -$5.7 M(-3.3%) | -$5.5 M(-8.3%) | -$5.1 M(+9.9%) | -$5.7 M(-244.2%) | -$1.6 M(+58.0%) | -$3.9 M(-5.2%) | -$3.7 M(+19.1%) | -$4.6 M(-172.7%) | -$1.7 M(+59.8%) | -$4.2 M(+29.4%) | -$5.9 M(+10.3%) | -$6.6 M(-19.3%) | -$5.6 M(-38.9%) | -$4.0 M(+2.3%) | -$4.1 M(+24.2%) | -$5.4 M(+8.4%) | -$5.9 M(-116.3%) | -$2.7 M(-0.6%) | -$2.7 M(-6.6%) | -$2.5 M(+11.7%) | -$2.9 M(-8.4%) | -$2.7 M(-144.2%) | -$1.1 M(+25.9%) | -$1.5 M | |
TTM EBITDA | -$22.3 M(+4.8%) | -$23.4 M(-25.1%) | -$18.7 M(-3.4%) | -$18.1 M(-16.5%) | -$15.6 M(+7.8%) | -$16.9 M(+22.3%) | -$21.7 M(+1.4%) | -$22.0 M(-22.6%) | -$17.9 M(-9.8%) | -$16.3 M(-9.2%) | -$15.0 M(-7.6%) | -$13.9 M(+0.3%) | -$14.0 M(+1.9%) | -$14.2 M(+13.5%) | -$16.4 M(+11.0%) | -$18.5 M(+17.3%) | -$22.4 M(-0.9%) | -$22.2 M(-9.1%) | -$20.3 M(-6.4%) | -$19.1 M(+1.8%) | -$19.4 M(-7.0%) | -$18.1 M(-8.3%) | -$16.8 M(-20.6%) | -$13.9 M(-27.8%) | -$10.9 M(-0.6%) | -$10.8 M(-17.7%) | -$9.2 M(-13.3%) | -$8.1 M(+38.0%) | -$13.1 M(-17.4%) | -$11.1 M(-7.7%) | -$10.3 M | |
Selling, General & Administrative Expenses | $9.4 M(-18.7%) | $11.6 M(+4.0%) | $11.2 M(-19.6%) | $13.9 M(+24.0%) | $11.2 M(-5.4%) | $11.8 M(-0.5%) | $11.9 M(-7.8%) | $12.9 M(+23.3%) | $10.5 M(-11.3%) | $11.8 M(-8.6%) | $12.9 M(+0.3%) | $12.9 M(+18.9%) | $10.8 M(+3.4%) | $10.5 M(+10.6%) | $9.5 M(+7.4%) | $8.8 M(+9.8%) | $8.0 M(+10.5%) | $7.3 M(-23.3%) | $9.5 M(-8.9%) | $10.4 M(+15.4%) | $9.0 M(+10.1%) | $8.2 M(-4.2%) | $8.6 M(+7.2%) | $8.0 M(+70.2%) | $4.7 M(-0.2%) | $4.7 M(+6.5%) | $4.4 M(+8.6%) | $4.1 M(-4.5%) | $4.3 M(-24.6%) | $5.7 M(+7.6%) | $5.3 M | |
TTM SGA | $46.1 M(-3.7%) | $47.9 M(-0.5%) | $48.1 M(-1.5%) | $48.9 M(+2.0%) | $47.9 M(+1.5%) | $47.2 M(+0.1%) | $47.1 M(-2.1%) | $48.1 M(+0.1%) | $48.1 M(-0.8%) | $48.5 M(+2.8%) | $47.2 M(+7.9%) | $43.7 M(+10.2%) | $39.7 M(+7.6%) | $36.9 M(+9.5%) | $33.7 M(-0.0%) | $33.7 M(-4.5%) | $35.3 M(-2.7%) | $36.2 M(-2.5%) | $37.2 M(+2.6%) | $36.2 M(+7.2%) | $33.8 M(+14.7%) | $29.5 M(+13.5%) | $26.0 M(+19.0%) | $21.8 M(+21.9%) | $17.9 M(+2.5%) | $17.5 M(-5.1%) | $18.4 M(-4.3%) | $19.2 M(+14.8%) | $16.7 M(-2.1%) | $17.1 M(+6.4%) | $16.1 M | |
Depreciation And Amortization | $144.0 K(-7.7%) | $156.0 K(-0.6%) | $157.0 K(+3.3%) | $152.0 K(-18.3%) | $186.0 K(+23.2%) | $151.0 K(-25.6%) | $203.0 K(+0.5%) | $202.0 K(-6.5%) | $216.0 K(-12.6%) | $247.0 K(+9.8%) | $225.0 K(-1.8%) | $229.0 K(-2.1%) | $234.0 K(+9.9%) | $213.0 K(-6.2%) | $227.0 K(+0.9%) | $225.0 K(+0.9%) | $223.0 K(-0.9%) | $225.0 K(+5.1%) | $214.0 K(-12.3%) | $244.0 K(+25.8%) | $194.0 K(+59.0%) | $122.0 K(-37.1%) | $194.0 K(-19.2%) | $240.0 K(+313.8%) | $58.0 K(-66.3%) | $172.0 K(-13.6%) | $199.0 K(+17.8%) | $169.0 K(-1.2%) | $171.0 K(-3.9%) | $178.0 K(0%) | $178.0 K | |
TTM D&A | $609.0 K(-6.5%) | $651.0 K(+0.8%) | $646.0 K(-6.7%) | $692.0 K(-6.7%) | $742.0 K(-3.9%) | $772.0 K(-11.1%) | $868.0 K(-2.5%) | $890.0 K(-2.9%) | $917.0 K(-1.9%) | $935.0 K(+3.8%) | $901.0 K(-0.2%) | $903.0 K(+0.4%) | $899.0 K(+1.2%) | $888.0 K(-1.3%) | $900.0 K(+1.5%) | $887.0 K(-2.1%) | $906.0 K(+3.3%) | $877.0 K(+13.3%) | $774.0 K(+2.6%) | $754.0 K(+0.5%) | $750.0 K(+22.1%) | $614.0 K(-7.5%) | $664.0 K(-0.8%) | $669.0 K(+11.9%) | $598.0 K(-15.9%) | $711.0 K(-0.8%) | $717.0 K(+3.0%) | $696.0 K(-1.3%) | $705.0 K(-4.1%) | $735.0 K(+0.7%) | $730.0 K | |
Interest Expense | $1.4 M(+0.3%) | $1.4 M(+2.2%) | $1.4 M(+25.1%) | $1.1 M(+90.8%) | $585.0 K(+7.7%) | $543.0 K(+132.1%) | $234.0 K(+7700.0%) | $3000.0(+200.0%) | $1000.0(-66.7%) | $3000.0(-62.5%) | $8000.0(+700.0%) | $1000.0(-66.7%) | $3000.0(+50.0%) | $2000.0(-50.0%) | $4000.0(-42.9%) | $7000.0(-72.0%) | $25.0 K(+212.5%) | $8000.0(+33.3%) | $6000.0(-25.0%) | $8000.0(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | $38.0 K(+11.8%) | $34.0 K | - | - | $36.0 K(+16.1%) | $31.0 K | |
TTM Interest Expense | $5.4 M(+18.7%) | $4.5 M(+24.3%) | $3.6 M(+46.9%) | $2.5 M(+81.5%) | $1.4 M(+74.8%) | $781.0 K(+224.1%) | $241.0 K(+1506.7%) | $15.0 K(+15.4%) | $13.0 K(-13.3%) | $15.0 K(+7.1%) | $14.0 K(+40.0%) | $10.0 K(-37.5%) | $16.0 K(-57.9%) | $38.0 K(-13.6%) | $44.0 K(-4.3%) | $46.0 K(-2.1%) | $47.0 K(+113.6%) | $22.0 K(+57.1%) | $14.0 K(+75.0%) | $8000.0(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $38.0 K | - | - | $72.0 K(+2.9%) | $70.0 K | - | - | $137.0 K(-9.3%) | $151.0 K | |
Income Tax | $60.0 K(+20.0%) | $50.0 K(-5.7%) | $53.0 K(-39.1%) | $87.0 K(+127.4%) | -$318.0 K(-581.8%) | $66.0 K(+102.9%) | -$2.3 M(-1601.3%) | $151.0 K(+202.0%) | $50.0 K(-47.9%) | $96.0 K(+37.1%) | $70.0 K(-47.8%) | $134.0 K(+83.6%) | $73.0 K(-31.8%) | $107.0 K(+62.1%) | $66.0 K(+116.9%) | -$391.0 K(+45.3%) | -$715.0 K(+52.1%) | -$1.5 M(+69.6%) | -$4.9 M(-1180.7%) | -$383.0 K(-324.0%) | $171.0 K(+125.0%) | $76.0 K(+1166.7%) | $6000.0(+100.4%) | -$1.5 M(+36.8%) | -$2.4 M(-18623.1%) | $13.0 K(+18.2%) | $11.0 K(+106.4%) | -$171.0 K(-2950.0%) | $6000.0(+50.0%) | $4000.0(-20.0%) | $5000.0 | |
TTM Income Tax | $250.0 K(+295.3%) | -$128.0 K(-14.3%) | -$112.0 K(+95.4%) | -$2.4 M(-2.7%) | -$2.4 M(-18.4%) | -$2.0 M(-1.5%) | -$2.0 M(-636.8%) | $367.0 K(+4.9%) | $350.0 K(-6.2%) | $373.0 K(-2.9%) | $384.0 K(+1.1%) | $380.0 K(+362.1%) | -$145.0 K(+84.5%) | -$933.0 K(+63.1%) | -$2.5 M(+66.3%) | -$7.5 M(-0.1%) | -$7.5 M(-13.4%) | -$6.6 M(-31.1%) | -$5.0 M(-3777.7%) | -$130.0 K(+89.8%) | -$1.3 M(+67.0%) | -$3.8 M(+1.6%) | -$3.9 M(-0.1%) | -$3.9 M(-52.9%) | -$2.6 M(-1712.1%) | -$141.0 K(+6.0%) | -$150.0 K(+3.9%) | -$156.0 K(-297.5%) | $79.0 K(+8.2%) | $73.0 K(+5.8%) | $69.0 K | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 4.4(+14.7%) | 3.8 | - | - | - | - | - | - | - | - | |
PS Ratio | 0.9(-7.5%) | 0.9(+1.1%) | 0.9(-44.6%) | 1.7(-21.5%) | 2.1(-42.2%) | 3.7(+69.0%) | 2.2(+22.4%) | 1.8(-45.8%) | 3.3(-16.0%) | 3.9(-8.6%) | 4.3(-52.7%) | 9.1(-17.5%) | 11.0(+19.3%) | 9.2(-12.6%) | 10.6(+18.6%) | 8.9(+36.2%) | 6.5(-13.0%) | 7.5(+69.0%) | 4.5(-56.5%) | 10.2(+14.4%) | 8.9(-14.4%) | 10.5(-7.8%) | 11.3 | - | - | - | - | - | - | - | - |
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 | -$4.4 M(-2.6%) | -$4.3 M(+31.7%) | -$6.3 M(-186.7%) | -$2.2 M(-159.8%) | $3.7 M(+176.2%) | -$4.9 M(-157.9%) | -$1.9 M(+58.5%) | -$4.5 M(+15.5%) | -$5.4 M(+8.7%) | -$5.9 M(-30.0%) | -$4.5 M(-2211.2%) | $214.0 K(+105.9%) | -$3.6 M(+28.0%) | -$5.0 M(-144.0%) | -$2.1 M(-101.8%) | -$1.0 M(+61.1%) | -$2.6 M(+48.0%) | -$5.0 M(+32.1%) | -$7.4 M(-127.8%) | -$3.3 M(+28.5%) | -$4.5 M(+18.6%) | -$5.6 M(-9.8%) | -$5.1 M(+71.8%) | -$18.0 M(-1463.8%) | -$1.2 M(-101.4%) | -$573.0 K(+48.3%) | -$1.1 M(-251.6%) | $731.0 K(+235.1%) | -$541.0 K(+49.7%) | -$1.1 M(+61.8%) | -$2.8 M | |
TTM CFO | -$17.3 M(-88.6%) | -$9.2 M(+5.4%) | -$9.7 M(-85.0%) | -$5.2 M(+30.6%) | -$7.6 M(+54.5%) | -$16.6 M(+5.8%) | -$17.6 M(+13.0%) | -$20.3 M(-30.5%) | -$15.5 M(-12.7%) | -$13.8 M(-6.7%) | -$12.9 M(-23.6%) | -$10.4 M(+10.5%) | -$11.7 M(-9.3%) | -$10.7 M(+0.2%) | -$10.7 M(+33.3%) | -$16.1 M(+12.2%) | -$18.3 M(+9.6%) | -$20.2 M(+2.7%) | -$20.8 M(-12.6%) | -$18.5 M(+44.5%) | -$33.3 M(-11.4%) | -$29.9 M(-20.2%) | -$24.9 M(-19.1%) | -$20.9 M(-892.4%) | -$2.1 M(-41.1%) | -$1.5 M(+25.2%) | -$2.0 M(+46.2%) | -$3.7 M(+25.6%) | -$5.0 M(-14.4%) | -$4.4 M(-28.4%) | -$3.4 M | |
Cash From Investing | -$153.0 K(+47.1%) | -$289.0 K(-725.7%) | -$35.0 K(+62.4%) | -$93.0 K(+46.5%) | -$174.0 K(-102.5%) | $7.1 M(+6564.6%) | -$110.0 K(+22.5%) | -$142.0 K(+24.5%) | -$188.0 K(+53.1%) | -$401.0 K(-43.7%) | -$279.0 K(+16.0%) | -$332.0 K(-95.3%) | -$170.0 K(-486.2%) | -$29.0 K(+84.9%) | -$192.0 K(+50.5%) | -$388.0 K(-4211.1%) | -$9000.0(+90.4%) | -$94.0 K(-4.4%) | -$90.0 K(+60.0%) | -$225.0 K(+59.7%) | -$558.0 K(-101.4%) | $40.5 M(+94.3%) | $20.8 M(+438.4%) | -$6.2 M(-117.2%) | $35.8 M(+18644.6%) | -$193.0 K(-38.9%) | -$139.0 K(+28.0%) | -$193.0 K(+31.1%) | -$280.0 K(-250.0%) | -$80.0 K(-12.7%) | -$71.0 K | |
TTM CFI | -$570.0 K(+3.5%) | -$591.0 K(-108.7%) | $6.8 M(+1.1%) | $6.7 M(+0.7%) | $6.7 M(+0.2%) | $6.7 M(+893.2%) | -$841.0 K(+16.7%) | -$1.0 M(+15.8%) | -$1.2 M(-1.5%) | -$1.2 M(-45.9%) | -$810.0 K(-12.0%) | -$723.0 K(+7.2%) | -$779.0 K(-26.1%) | -$618.0 K(+9.5%) | -$683.0 K(-17.6%) | -$581.0 K(-39.0%) | -$418.0 K(+56.8%) | -$967.0 K(-102.4%) | $39.6 M(-34.6%) | $60.5 M(+10.9%) | $54.6 M(-40.0%) | $91.0 M(+80.9%) | $50.3 M(+71.6%) | $29.3 M(-16.9%) | $35.3 M(+4480.9%) | -$805.0 K(-16.3%) | -$692.0 K(-10.9%) | -$624.0 K(-16.6%) | -$535.0 K(-35.1%) | -$396.0 K(-17.9%) | -$336.0 K | |
Cash From Financing | -$5000.0(0%) | -$5000.0(0%) | -$5000.0(-100.0%) | $23.8 M(+14439.0%) | $164.0 K(+256.5%) | $46.0 K(-99.4%) | $8.1 M(+81220.0%) | -$10.0 K(-107.9%) | $127.0 K(+6250.0%) | $2000.0(-98.0%) | $98.0 K(+351.3%) | -$39.0 K(-18.2%) | -$33.0 K(-121.0%) | $157.0 K(+357.4%) | -$61.0 K(+54.5%) | -$134.0 K(-222.9%) | $109.0 K(+273.0%) | -$63.0 K(-520.0%) | $15.0 K(+400.0%) | -$5000.0(-113.5%) | $37.0 K(-22.9%) | $48.0 K(-28.4%) | $67.0 K(-51.1%) | $137.0 K(+105.5%) | -$2.5 M(-4081.7%) | -$60.0 K(0%) | -$60.0 K(0%) | -$60.0 K(0%) | -$60.0 K(0%) | -$60.0 K(-1.7%) | -$59.0 K | |
TTM CFF | $23.8 M(-0.7%) | $24.0 M(-0.2%) | $24.0 M(-25.2%) | $32.2 M(+287.0%) | $8.3 M(+0.5%) | $8.3 M(+0.5%) | $8.2 M(+3693.1%) | $217.0 K(+15.4%) | $188.0 K(+571.4%) | $28.0 K(-84.7%) | $183.0 K(+662.5%) | $24.0 K(+133.8%) | -$71.0 K(-200.0%) | $71.0 K(+147.7%) | -$149.0 K(-104.1%) | -$73.0 K(-230.4%) | $56.0 K(+450.0%) | -$16.0 K(-116.8%) | $95.0 K(-35.4%) | $147.0 K(-49.1%) | $289.0 K(+112.8%) | -$2.3 M(+4.6%) | -$2.4 M(+5.1%) | -$2.5 M(+7.3%) | -$2.7 M(-1020.4%) | -$240.0 K(0%) | -$240.0 K(-0.4%) | -$239.0 K(-104.3%) | $5.5 M(-2.1%) | $5.7 M(-1.1%) | $5.7 M | |
Free Cash Flow | -$4.6 M(+0.5%) | -$4.6 M(+27.6%) | -$6.4 M(-176.6%) | -$2.3 M(-165.4%) | $3.5 M(+170.3%) | -$5.0 M(-151.5%) | -$2.0 M(+57.4%) | -$4.7 M(+15.8%) | -$5.5 M(+11.6%) | -$6.3 M(-30.8%) | -$4.8 M(-3965.3%) | -$118.0 K(+96.9%) | -$3.8 M(+25.0%) | -$5.0 M(-124.4%) | -$2.2 M(-59.7%) | -$1.4 M(+46.5%) | -$2.6 M(+48.7%) | -$5.1 M(+31.7%) | -$7.5 M(-115.7%) | -$3.5 M(+31.9%) | -$5.1 M(+14.7%) | -$6.0 M(-15.0%) | -$5.2 M(+71.4%) | -$18.2 M(-1676.2%) | -$1.0 M(-33.8%) | -$766.0 K(+38.6%) | -$1.2 M(-331.8%) | $538.0 K(+165.5%) | -$821.0 K(+29.0%) | -$1.2 M(+60.0%) | -$2.9 M | |
TTM FCF | -$17.9 M(-83.0%) | -$9.8 M(+3.8%) | -$10.2 M(-75.8%) | -$5.8 M(+29.1%) | -$8.1 M(+52.7%) | -$17.2 M(+6.8%) | -$18.5 M(+13.2%) | -$21.3 M(-27.2%) | -$16.7 M(-11.8%) | -$15.0 M(-9.0%) | -$13.7 M(-22.9%) | -$11.2 M(+10.3%) | -$12.5 M(-10.2%) | -$11.3 M(+0.8%) | -$11.4 M(+31.6%) | -$16.6 M(+11.1%) | -$18.7 M(+11.7%) | -$21.2 M(+3.9%) | -$22.1 M(-11.6%) | -$19.8 M(+42.7%) | -$34.5 M(-13.4%) | -$30.4 M(-20.7%) | -$25.2 M(-18.6%) | -$21.2 M(-749.8%) | -$2.5 M(-8.9%) | -$2.3 M(+14.5%) | -$2.7 M(+37.9%) | -$4.3 M(+21.5%) | -$5.5 M(-16.2%) | -$4.7 M(-27.5%) | -$3.7 M | |
CAPEX | $153.0 K(-47.1%) | $289.0 K(+725.7%) | $35.0 K(-62.4%) | $93.0 K(-46.5%) | $174.0 K(+11.5%) | $156.0 K(+41.8%) | $110.0 K(-22.5%) | $142.0 K(-24.5%) | $188.0 K(-53.1%) | $401.0 K(+43.7%) | $279.0 K(-16.0%) | $332.0 K(+95.3%) | $170.0 K(+486.2%) | $29.0 K(-84.9%) | $192.0 K(-50.5%) | $388.0 K(+4211.1%) | $9000.0(-90.4%) | $94.0 K(+4.4%) | $90.0 K(-60.0%) | $225.0 K(-59.7%) | $558.0 K(+39.1%) | $401.0 K(+242.7%) | $117.0 K(-26.9%) | $160.0 K(+224.0%) | -$129.0 K(-166.8%) | $193.0 K(+38.9%) | $139.0 K(-28.0%) | $193.0 K(-31.1%) | $280.0 K(+250.0%) | $80.0 K(+12.7%) | $71.0 K | |
TTM CAPEX | $570.0 K(-3.5%) | $591.0 K(+29.0%) | $458.0 K(-14.1%) | $533.0 K(-8.4%) | $582.0 K(-2.4%) | $596.0 K(-29.1%) | $841.0 K(-16.7%) | $1.0 M(-15.8%) | $1.2 M(+1.5%) | $1.2 M(+45.9%) | $810.0 K(+12.0%) | $723.0 K(-7.2%) | $779.0 K(+26.1%) | $618.0 K(-9.5%) | $683.0 K(+17.6%) | $581.0 K(+39.0%) | $418.0 K(-56.8%) | $967.0 K(-24.1%) | $1.3 M(-2.1%) | $1.3 M(+5.3%) | $1.2 M(+125.1%) | $549.0 K(+61.0%) | $341.0 K(-6.1%) | $363.0 K(-8.3%) | $396.0 K(-50.8%) | $805.0 K(+16.3%) | $692.0 K(+10.9%) | $624.0 K(+16.6%) | $535.0 K(+35.1%) | $396.0 K(+17.9%) | $336.0 K | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |