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 | $110.0 M(-6.5%) | $117.6 M(-9.2%) | $129.5 M(+125.6%) | $57.4 M(-3.4%) | $59.4 M(+4.3%) | $57.0 M(-7.0%) | $61.3 M(+7.4%) | $57.1 M(+10.1%) | $51.8 M(-7.9%) | $56.3 M(-0.4%) | $56.5 M(-8.8%) | $62.0 M(-5.0%) | $65.3 M(-2.4%) | $66.9 M(+8.0%) | $61.9 M(-1.5%) | $62.9 M(+24.7%) | $50.4 M(-20.6%) | $63.5 M(-1.5%) | $64.5 M(-17.8%) | $78.5 M(+60.8%) | $48.8 M(-3.1%) | $50.4 M(-25.9%) | $68.0 M(-21.7%) | $86.9 M(-3.5%) | $90.0 M(+125.9%) | $39.8 M(-13.5%) | $46.1 M(+6.9%) | $43.1 M | - | - | - | |
Current Assets | $96.6 M(-7.2%) | $104.0 M(-8.3%) | $113.4 M(+176.8%) | $41.0 M(-3.5%) | $42.5 M(+6.7%) | $39.8 M(-9.0%) | $43.7 M(+9.6%) | $39.9 M(+4.7%) | $38.1 M(-12.4%) | $43.5 M(+2.2%) | $42.6 M(-9.9%) | $47.3 M(-5.9%) | $50.2 M(-1.6%) | $51.0 M(+14.8%) | $44.4 M(-0.4%) | $44.6 M(+40.8%) | $31.7 M(-27.8%) | $43.9 M(-14.1%) | $51.1 M(-25.2%) | $68.3 M(+79.5%) | $38.1 M(-2.6%) | $39.1 M(-30.2%) | $56.0 M(-24.6%) | $74.2 M(-4.1%) | $77.4 M(+190.3%) | $26.6 M(-12.4%) | $30.4 M(+8.0%) | $28.2 M | - | - | - | |
Non Current Assets | $13.4 M(-1.5%) | $13.6 M(-15.8%) | $16.1 M(-1.9%) | $16.5 M(-3.2%) | $17.0 M(-1.3%) | $17.2 M(-2.1%) | $17.6 M(+2.3%) | $17.2 M(+24.9%) | $13.8 M(+7.4%) | $12.8 M(-8.2%) | $13.9 M(-5.4%) | $14.7 M(-2.3%) | $15.1 M(-5.0%) | $15.9 M(-9.2%) | $17.5 M(-4.3%) | $18.3 M(-2.6%) | $18.7 M(-4.6%) | $19.6 M(+46.6%) | $13.4 M(+31.8%) | $10.2 M(-5.5%) | $10.8 M(-5.2%) | $11.3 M(-5.6%) | $12.0 M(-5.0%) | $12.7 M(-0.0%) | $12.7 M(-4.1%) | $13.2 M(-15.8%) | $15.7 M(+4.7%) | $15.0 M | - | - | - | |
Total Liabilities | $155.4 M(+1.5%) | $153.1 M(-7.7%) | $165.8 M(+1.2%) | $163.9 M(+0.9%) | $162.4 M(-0.8%) | $163.6 M(-4.0%) | $170.5 M(-2.9%) | $175.6 M(+10.0%) | $159.7 M(+4.6%) | $152.7 M(+2.0%) | $149.7 M(+3.9%) | $144.1 M(+14.7%) | $125.6 M(+4.1%) | $120.6 M(+6.1%) | $113.7 M(+2.1%) | $111.4 M(+28.1%) | $86.9 M(+2.4%) | $84.9 M(-0.5%) | $85.3 M(+0.8%) | $84.6 M(+1.6%) | $83.3 M(+10.9%) | $75.1 M(+1.4%) | $74.0 M(-3.6%) | $76.8 M(+15.3%) | $66.6 M(-15.5%) | $78.8 M(+14.3%) | $68.9 M(-1.0%) | $69.6 M | - | - | - | |
Current Liabilities | $15.2 M(+9.1%) | $13.9 M(-23.1%) | $18.1 M(-1.4%) | $18.3 M(-23.9%) | $24.1 M(-37.8%) | $38.7 M(-4.3%) | $40.4 M(+2.2%) | $39.5 M(+8.1%) | $36.6 M(+23.4%) | $29.6 M(+22.5%) | $24.2 M(+10.1%) | $22.0 M(-12.3%) | $25.0 M(+8.7%) | $23.0 M(+14.9%) | $20.1 M(-5.0%) | $21.1 M(+14.9%) | $18.4 M(+23.5%) | $14.9 M(-3.1%) | $15.4 M(-17.2%) | $18.6 M(-7.5%) | $20.1 M(-18.6%) | $24.6 M(-16.9%) | $29.6 M(-10.1%) | $33.0 M(+54.5%) | $21.3 M(-9.1%) | $23.5 M(+0.0%) | $23.5 M(+52.9%) | $15.3 M | - | - | - | |
Long Term Liabilities | $140.2 M(+0.8%) | $139.2 M(-5.8%) | $147.8 M(+1.5%) | $145.6 M(+5.3%) | $138.3 M(+10.7%) | $125.0 M(-4.0%) | $130.1 M(-4.4%) | $136.1 M(+10.6%) | $123.1 M(+0.1%) | $123.0 M(-2.0%) | $125.5 M(+2.7%) | $122.2 M(+21.4%) | $100.6 M(+3.1%) | $97.6 M(+4.2%) | $93.7 M(+3.8%) | $90.3 M(+31.7%) | $68.6 M(-2.1%) | $70.1 M(+0.1%) | $70.0 M(+5.9%) | $66.0 M(+4.5%) | $63.2 M(+25.4%) | $50.4 M(+13.6%) | $44.4 M(+1.3%) | $43.8 M(-3.1%) | $45.2 M(-18.2%) | $55.3 M(+21.8%) | $45.4 M(-16.3%) | $54.3 M | - | - | - | |
Shareholders Equity | -$45.4 M(-28.0%) | -$35.5 M(+2.3%) | -$36.3 M(+65.9%) | -$106.5 M(-3.5%) | -$102.9 M(+3.5%) | -$106.7 M(+2.4%) | -$109.2 M(+7.9%) | -$118.6 M(-10.0%) | -$107.8 M(-11.9%) | -$96.4 M(-3.5%) | -$93.1 M(-13.4%) | -$82.1 M(-36.1%) | -$60.3 M(-12.2%) | -$53.8 M(-3.8%) | -$51.8 M(-6.8%) | -$48.5 M(-32.8%) | -$36.5 M(-70.8%) | -$21.4 M(-2.7%) | -$20.8 M(-240.2%) | -$6.1 M(+82.2%) | -$34.5 M(-39.8%) | -$24.7 M(-307.1%) | -$6.1 M(-160.1%) | $10.1 M(-57.0%) | $23.4 M(+160.2%) | -$38.9 M(-70.7%) | -$22.8 M(+13.9%) | -$26.5 M | - | - | - | |
Book Value | -$45.4 M(-28.0%) | -$35.5 M(+2.3%) | -$36.3 M(+65.9%) | -$106.5 M(-3.5%) | -$102.9 M(+3.5%) | -$106.7 M(+2.4%) | -$109.2 M(+7.9%) | -$118.6 M(-10.0%) | -$107.8 M(-11.9%) | -$96.4 M(-3.5%) | -$93.1 M(-13.4%) | -$82.1 M(-36.1%) | -$60.3 M(-12.2%) | -$53.8 M(-3.8%) | -$51.8 M(-6.8%) | -$48.5 M(-32.8%) | -$36.5 M(-70.8%) | -$21.4 M(-2.7%) | -$20.8 M(-240.2%) | -$6.1 M(+82.2%) | -$34.5 M(-39.8%) | -$24.7 M(-307.1%) | -$6.1 M(-160.1%) | $10.1 M(-57.0%) | $23.4 M(+160.2%) | -$38.9 M(-70.7%) | -$22.8 M(+78.8%) | -$107.4 M | - | - | - | |
Working Capital | $81.4 M(-9.7%) | $90.1 M(-5.5%) | $95.3 M(+320.7%) | $22.7 M(+23.1%) | $18.4 M(+1521.2%) | $1.1 M(-65.8%) | $3.3 M(+823.1%) | $360.0 K(-76.4%) | $1.5 M(-89.0%) | $13.9 M(-24.6%) | $18.4 M(-27.3%) | $25.3 M(+0.5%) | $25.2 M(-10.0%) | $28.0 M(+14.6%) | $24.4 M(+3.7%) | $23.5 M(+76.7%) | $13.3 M(-54.1%) | $29.0 M(-18.8%) | $35.7 M(-28.2%) | $49.8 M(+176.3%) | $18.0 M(+24.8%) | $14.4 M(-45.2%) | $26.3 M(-36.2%) | $41.2 M(-26.4%) | $56.0 M(+1664.7%) | $3.2 M(-54.3%) | $6.9 M(-45.8%) | $12.8 M | - | - | - | |
Cash And Cash Equivalents | $77.9 M(-13.3%) | $89.9 M(-5.6%) | $95.2 M(+298.8%) | $23.9 M(-4.2%) | $24.9 M(+11.1%) | $22.4 M(-16.5%) | $26.9 M(-1.4%) | $27.3 M(+46.2%) | $18.6 M(+5.4%) | $17.7 M(+20.1%) | $14.7 M(-47.4%) | $28.0 M(-10.1%) | $31.2 M(-9.0%) | $34.2 M(+24.5%) | $27.5 M(-13.6%) | $31.8 M(+86.4%) | $17.1 M(-32.9%) | $25.4 M(-28.4%) | $35.5 M(-28.0%) | $49.3 M(+135.8%) | $20.9 M(-5.6%) | $22.2 M(-44.5%) | $39.9 M(-34.1%) | $60.6 M(-5.3%) | $64.0 M(+501.4%) | $10.6 M(-35.5%) | $16.5 M(-5.1%) | $17.4 M | - | - | - | |
Accounts Payable | $7.6 M(+32.9%) | $5.7 M(-45.9%) | $10.5 M(+17.9%) | $8.9 M(-10.7%) | $10.0 M(-6.5%) | $10.7 M(-14.1%) | $12.4 M(+25.1%) | $9.9 M(-10.2%) | $11.1 M(+24.6%) | $8.9 M(+4.6%) | $8.5 M(+2.2%) | $8.3 M(+33.8%) | $6.2 M(-23.3%) | $8.1 M(+21.1%) | $6.7 M(-5.7%) | $7.1 M(-22.7%) | $9.2 M(+4.3%) | $8.8 M(-14.6%) | $10.3 M(-16.2%) | $12.3 M(-13.6%) | $14.2 M(-29.1%) | $20.0 M(+4.6%) | $19.1 M(-6.3%) | $20.4 M(+65.7%) | $12.3 M(-25.3%) | $16.5 M(+50.4%) | $11.0 M(+14.5%) | $9.6 M | - | - | - | |
Accounts Receivable | $7.7 M(+78.1%) | $4.3 M(-35.4%) | $6.7 M(+20.3%) | $5.6 M(-18.6%) | $6.8 M(-14.1%) | $8.0 M(+93.3%) | $4.1 M(+25.9%) | $3.3 M(-65.0%) | $9.4 M(-42.4%) | $16.2 M(-12.8%) | $18.6 M(+92.4%) | $9.7 M(-15.8%) | $11.5 M(+19.5%) | $9.6 M(+18.4%) | $8.1 M(+87.7%) | $4.3 M(-35.0%) | $6.7 M(-43.6%) | $11.8 M(+39.4%) | $8.5 M(-6.9%) | $9.1 M(-6.1%) | $9.7 M(-3.5%) | $10.0 M(+37.0%) | $7.3 M(+11.8%) | $6.6 M(-11.8%) | $7.4 M(+13.0%) | $6.6 M(-29.2%) | $9.3 M(+52.3%) | $6.1 M | - | - | - | |
Short Term Debt | $507.0 K(+5.8%) | $479.0 K(+9.6%) | $437.0 K(+6.1%) | $412.0 K(-91.7%) | $5.0 M(-73.4%) | $18.7 M(+6.8%) | $17.5 M(-7.5%) | $19.0 M(+25.8%) | $15.1 M(+41.3%) | $10.7 M(+42.4%) | $7.5 M(+156.1%) | $2.9 M(-65.9%) | $8.6 M(+43.7%) | $6.0 M(+28.4%) | $4.7 M(+40.8%) | $3.3 M(+36.8%) | $2.4 M(+250.4%) | $689.0 K(+13.1%) | $609.0 K(+100.0%) | $0.0 | - | $550.0 K(-92.0%) | $6.8 M(+48.9%) | $4.6 M(+67.3%) | $2.8 M(+150.0%) | $1.1 M(-33.3%) | $1.6 M | - | - | - | - | |
Long Term Debt | $36.4 M(+3.2%) | $35.2 M(+3.5%) | $34.0 M(+3.5%) | $32.9 M(-17.9%) | $40.1 M(+51.7%) | $26.4 M(-14.5%) | $30.9 M(-19.8%) | $38.5 M(-3.7%) | $40.0 M(-11.7%) | $45.3 M(-8.2%) | $49.4 M(-7.7%) | $53.5 M(+53.5%) | $34.9 M(-4.5%) | $36.5 M(-0.9%) | $36.8 M(-0.9%) | $37.2 M(-41.4%) | $63.4 M(-2.1%) | $64.7 M(+0.6%) | $64.3 M(+6.6%) | $60.3 M(+0.9%) | $59.8 M(+27.5%) | $46.9 M(+15.1%) | $40.7 M(-4.4%) | $42.6 M(-3.3%) | $44.1 M(-2.8%) | $45.3 M(+2.3%) | $44.3 M(-2.6%) | $45.5 M | - | - | - | |
Total Debt | $36.9 M(+3.2%) | $35.7 M(+3.6%) | $34.5 M(+3.5%) | $33.3 M(-26.0%) | $45.0 M(-0.2%) | $45.1 M(-6.8%) | $48.4 M(-15.8%) | $57.5 M(+4.4%) | $55.1 M(-1.6%) | $56.0 M(-1.6%) | $56.9 M(+0.8%) | $56.4 M(+29.9%) | $43.4 M(+2.3%) | $42.5 M(+2.4%) | $41.5 M(+2.5%) | $40.5 M(-38.5%) | $65.8 M(+0.6%) | $65.4 M(+0.7%) | $65.0 M(+7.7%) | $60.3 M(+0.9%) | $59.8 M(+26.0%) | $47.4 M(-0.3%) | $47.6 M(+0.8%) | $47.2 M(+0.8%) | $46.8 M(+0.8%) | $46.4 M(+1.0%) | $46.0 M(+1.0%) | $45.5 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Debt To Equity | -0.7(+18.8%) | -0.8(-7.6%) | -0.8(-203.8%) | -0.3(+31.6%) | -0.4(-2.7%) | -0.4(+5.1%) | -0.4(+11.4%) | -0.4(+10.2%) | -0.5(+12.5%) | -0.6(+3.5%) | -0.6(+10.8%) | -0.7(+3.0%) | -0.7(+8.2%) | -0.7(0%) | -0.7(+4.0%) | -0.8(+55.3%) | -1.7(+41.0%) | -2.9(+1.4%) | -2.9(+70.4%) | -9.9(-469.9%) | -1.7(+9.9%) | -1.9(+75.6%) | -7.9(-267.9%) | 4.7(+134.0%) | 2.0(+268.1%) | -1.2(+40.8%) | -2.0(-16.9%) | -1.7 | - | - | - | |
Current Ratio | 6.4(-14.9%) | 7.5(+19.3%) | 6.3(+180.4%) | 2.2(+27.3%) | 1.8(+70.9%) | 1.0(-4.6%) | 1.1(+6.9%) | 1.0(-2.9%) | 1.0(-29.3%) | 1.5(-16.5%) | 1.8(-18.1%) | 2.1(+7.0%) | 2.0(-9.1%) | 2.2(-0.5%) | 2.2(+5.2%) | 2.1(+22.7%) | 1.7(-41.7%) | 3.0(-11.4%) | 3.3(-9.5%) | 3.7(+93.7%) | 1.9(+19.5%) | 1.6(-15.9%) | 1.9(-16.0%) | 2.3(-38.0%) | 3.6(+218.4%) | 1.1(-12.3%) | 1.3(-29.0%) | 1.8 | - | - | - | |
Quick Ratio | 5.9(-15.3%) | 7.0(+19.3%) | 5.8(+212.8%) | 1.9(+27.2%) | 1.5(+67.0%) | 0.9(-3.3%) | 0.9(+5.8%) | 0.9(0%) | 0.9(-33.9%) | 1.3(-17.2%) | 1.6(-20.3%) | 2.0(+4.2%) | 1.9(-9.6%) | 2.1(+0.5%) | 2.1(+4.0%) | 2.0(+29.0%) | 1.6(-43.4%) | 2.7(-12.2%) | 3.1(-11.6%) | 3.5(+108.9%) | 1.7(+20.7%) | 1.4(-18.1%) | 1.7(-18.2%) | 2.1(-38.9%) | 3.4(+260.0%) | 0.9(-15.9%) | 1.1(-28.0%) | 1.6 | - | - | - | |
Inventory | $7.0 M(+0.8%) | $7.0 M(-9.9%) | $7.7 M(+14.3%) | $6.8 M(-4.4%) | $7.1 M(+19.0%) | $6.0 M(-14.8%) | $7.0 M(+20.8%) | $5.8 M(-14.1%) | $6.7 M(+34.3%) | $5.0 M(+8.2%) | $4.6 M(+14.6%) | $4.0 M(+41.0%) | $2.9 M(+0.8%) | $2.8 M(+1.4%) | $2.8 M(+13.7%) | $2.5 M(-24.1%) | $3.2 M(+2.2%) | $3.2 M(+2.8%) | $3.1 M(+8.0%) | $2.9 M(-30.7%) | $4.1 M(-11.3%) | $4.6 M(-9.5%) | $5.1 M(-5.6%) | $5.4 M(+21.4%) | $4.5 M(+3.1%) | $4.3 M(+12.9%) | $3.9 M(-4.1%) | $4.0 M | - | - | - | |
Retained Earnings | -$346.2 M(-3.4%) | -$334.6 M(-0.8%) | -$331.9 M(-4.0%) | -$319.1 M(-2.6%) | -$311.0 M(-0.7%) | -$308.9 M(-1.9%) | -$303.1 M(+2.6%) | -$311.2 M(-4.1%) | -$298.9 M(-4.4%) | -$286.3 M(-6.0%) | -$270.0 M(-5.2%) | -$256.8 M(-12.7%) | -$227.9 M(-6.8%) | -$213.3 M(-6.2%) | -$200.9 M(-7.9%) | -$186.3 M(-12.3%) | -$165.9 M(-11.1%) | -$149.3 M(-1.6%) | -$147.0 M(-12.7%) | -$130.5 M(-10.7%) | -$117.8 M(-18.5%) | -$99.4 M(-25.9%) | -$79.0 M(-28.6%) | -$61.4 M(-29.4%) | -$47.4 M(-46.4%) | -$32.4 M(-39.6%) | -$23.2 M(+80.7%) | -$120.1 M | - | - | - | |
PB Ratio | -10.0(-51.7%) | -6.6(+38.4%) | -10.7(-732.6%) | -1.3(-33.0%) | -1.0(-1.0%) | -1.0(-62.7%) | -0.6(-51.3%) | -0.4(+32.8%) | -0.6(-65.7%) | -0.3(+70.1%) | -1.2(+40.0%) | -1.9(+32.8%) | -2.9(-1.8%) | -2.9(+21.7%) | -3.6(+4.5%) | -3.8(+14.8%) | -4.5(+41.5%) | -7.6(-116.4%) | -3.5(+88.9%) | -31.9(-1281.4%) | -2.3(+45.8%) | -4.3(+85.0%) | -28.5(-282.7%) | 15.6(-16.3%) | 18.6 | - | - | - | - | - | - |
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(-333.3%) | -$0.0(+82.3%) | -$0.2(-26.8%) | -$0.1(-347.0%) | -$0.0(+70.0%) | -$0.1(-190.9%) | $0.1(+147.8%) | -$0.2(0%) | -$0.2(+36.1%) | -$0.4(-12.5%) | -$0.3(+55.6%) | -$0.7(-94.6%) | -$0.4(-12.1%) | -$0.3(+19.5%) | -$0.4(+31.7%) | -$0.6(-22.4%) | -$0.5(-600.0%) | -$0.1(+85.7%) | -$0.5(-2.1%) | -$0.5(+35.1%) | -$0.7(+9.8%) | -$0.8(-39.0%) | -$0.6(-5.4%) | -$0.6(+12.5%) | -$0.6(+57.9%) | -$1.5(-842.1%) | $0.2(+138.4%) | -$0.5(-236.3%) | $0.4(+220.2%) | -$0.3(-214.6%) | -$0.1 | |
TTM EPS | -$0.5(-27.5%) | -$0.4(+16.1%) | -$0.4(-181.7%) | -$0.2(+38.4%) | -$0.3(+44.4%) | -$0.5(+36.6%) | -$0.7(+37.7%) | -$1.1(+30.1%) | -$1.6(+7.9%) | -$1.8(-1.7%) | -$1.7(+4.9%) | -$1.8(-7.0%) | -$1.7(+6.6%) | -$1.8(-16.6%) | -$1.6(+4.8%) | -$1.6(-7.8%) | -$1.5(+14.0%) | -$1.8(+29.6%) | -$2.5(+3.8%) | -$2.6(+3.0%) | -$2.7(-3.8%) | -$2.6(+21.2%) | -$3.3(-31.6%) | -$2.5(-1.1%) | -$2.5(-70.7%) | -$1.5(-454.7%) | -$0.3(+54.0%) | -$0.6(-1407.1%) | -$0.0(+91.2%) | -$0.4(-314.6%) | -$0.1 | |
Revenue | $13.5 M(-32.6%) | $20.1 M(+66.8%) | $12.1 M(-8.7%) | $13.2 M(+1.6%) | $13.0 M(-1.8%) | $13.2 M(+18.9%) | $11.1 M(+4.2%) | $10.7 M(-6.8%) | $11.5 M(-13.6%) | $13.3 M(+8.1%) | $12.3 M(+10.8%) | $11.1 M(-16.6%) | $13.3 M(-13.4%) | $15.3 M(+38.0%) | $11.1 M(+55.6%) | $7.1 M(-13.4%) | $8.3 M(-61.9%) | $21.7 M(+147.3%) | $8.8 M(-46.6%) | $16.4 M(+32.2%) | $12.4 M(+11.6%) | $11.1 M(-12.0%) | $12.6 M(-24.9%) | $16.8 M(+26.8%) | $13.3 M(-4.8%) | $13.9 M(-40.5%) | $23.4 M(+92.0%) | $12.2 M(-55.1%) | $27.1 M(+143.6%) | $11.1 M(-32.2%) | $16.4 M | |
TTM Revenue | $58.9 M(+0.9%) | $58.4 M(+13.3%) | $51.5 M(+1.8%) | $50.6 M(+5.3%) | $48.1 M(+3.3%) | $46.5 M(-0.1%) | $46.5 M(-2.4%) | $47.7 M(-0.8%) | $48.1 M(-3.7%) | $49.9 M(-4.0%) | $52.0 M(+2.3%) | $50.8 M(+8.4%) | $46.9 M(+12.0%) | $41.9 M(-13.1%) | $48.2 M(+5.1%) | $45.8 M(-16.8%) | $55.1 M(-7.0%) | $59.3 M(+21.6%) | $48.7 M(-7.4%) | $52.6 M(-0.8%) | $53.0 M(-1.6%) | $53.9 M(-4.9%) | $56.7 M(-16.0%) | $67.4 M(+7.4%) | $62.8 M(-18.1%) | $76.7 M(+3.8%) | $73.9 M(+10.4%) | $66.9 M(+22.3%) | $54.7 M(+98.4%) | $27.6 M(+67.8%) | $16.4 M | |
Total Expenses | $21.8 M(+8.9%) | $20.0 M(-4.6%) | $21.0 M(+22.7%) | $17.1 M(+11.3%) | $15.4 M(-11.9%) | $17.4 M(+10.9%) | $15.7 M(-26.4%) | $21.4 M(+5.3%) | $20.3 M(-21.9%) | $26.0 M(+18.3%) | $22.0 M(-3.3%) | $22.7 M(+7.0%) | $21.3 M(-2.8%) | $21.9 M(+11.3%) | $19.6 M(-13.8%) | $22.8 M(+3.4%) | $22.0 M(+3.6%) | $21.3 M(-6.0%) | $22.6 M(-14.0%) | $26.3 M(+12.4%) | $23.4 M(-21.4%) | $29.8 M(+15.9%) | $25.7 M(-11.9%) | $29.2 M(+29.9%) | $22.5 M(-51.8%) | $46.6 M(+157.6%) | $18.1 M(-6.9%) | $19.5 M(+16.3%) | $16.7 M(+10.0%) | $15.2 M(-2.9%) | $15.7 M | |
Operating Expenses | $17.4 M(+12.1%) | $15.5 M(-6.6%) | $16.6 M(+33.6%) | $12.4 M(+17.6%) | $10.6 M(-2.3%) | $10.8 M(-1.5%) | $11.0 M(-31.6%) | $16.1 M(+2.5%) | $15.7 M(-24.5%) | $20.8 M(+16.8%) | $17.8 M(-8.2%) | $19.4 M(+15.0%) | $16.9 M(-3.1%) | $17.4 M(+3.0%) | $16.9 M(-15.6%) | $20.0 M(+5.0%) | $19.1 M(+7.5%) | $17.7 M(-6.5%) | $19.0 M(-2.9%) | $19.5 M(+4.0%) | $18.8 M(-23.0%) | $24.4 M(+9.8%) | $22.2 M(-8.9%) | $24.4 M(+44.5%) | $16.9 M(-59.5%) | $41.7 M(+234.1%) | $12.5 M(-9.9%) | $13.8 M(+16.8%) | $11.8 M(+17.7%) | $10.1 M(-12.3%) | $11.5 M | |
Cost Of Goods Sold | $4.4 M(-2.0%) | $4.5 M(+3.1%) | $4.4 M(-6.2%) | $4.7 M(-2.5%) | $4.8 M(-27.5%) | $6.6 M(+39.7%) | $4.7 M(-10.7%) | $5.3 M(+14.7%) | $4.6 M(-11.8%) | $5.2 M(+24.4%) | $4.2 M(+25.2%) | $3.4 M(-23.5%) | $4.4 M(-1.5%) | $4.5 M(+62.0%) | $2.8 M(-1.1%) | $2.8 M(-6.4%) | $3.0 M(-15.8%) | $3.5 M(-3.3%) | $3.7 M(-46.1%) | $6.8 M(+46.3%) | $4.6 M(-14.3%) | $5.4 M(+54.6%) | $3.5 M(-26.8%) | $4.8 M(-14.4%) | $5.6 M(+12.4%) | $5.0 M(-11.8%) | $5.6 M(+0.4%) | $5.6 M(+15.1%) | $4.9 M(-5.1%) | $5.1 M(+22.9%) | $4.2 M | |
TTM Cost Of Goods Sold | $18.0 M(-2.0%) | $18.4 M(-10.2%) | $20.5 M(-1.7%) | $20.8 M(-2.9%) | $21.5 M(+0.8%) | $21.3 M(+6.9%) | $19.9 M(+2.7%) | $19.4 M(+11.1%) | $17.4 M(+1.3%) | $17.2 M(+4.7%) | $16.4 M(+9.7%) | $15.0 M(+4.0%) | $14.4 M(+10.9%) | $13.0 M(+7.7%) | $12.1 M(-7.0%) | $13.0 M(-23.6%) | $17.0 M(-8.9%) | $18.6 M(-9.2%) | $20.5 M(+0.8%) | $20.4 M(+10.9%) | $18.4 M(-4.9%) | $19.3 M(+2.4%) | $18.9 M(-10.2%) | $21.0 M(-3.8%) | $21.8 M(+3.4%) | $21.1 M(-0.8%) | $21.3 M(+7.3%) | $19.8 M(+39.5%) | $14.2 M(+52.3%) | $9.3 M(+122.9%) | $4.2 M | |
Gross Profit | $9.1 M(-41.5%) | $15.6 M(+103.2%) | $7.7 M(-10.1%) | $8.5 M(+3.9%) | $8.2 M(+23.9%) | $6.6 M(+3.5%) | $6.4 M(+19.0%) | $5.4 M(-21.4%) | $6.8 M(-14.8%) | $8.0 M(-0.4%) | $8.1 M(+4.5%) | $7.7 M(-13.2%) | $8.9 M(-18.3%) | $10.9 M(+30.1%) | $8.4 M(+91.8%) | $4.4 M(-17.4%) | $5.3 M(-70.9%) | $18.1 M(+255.2%) | $5.1 M(-47.0%) | $9.6 M(+23.8%) | $7.8 M(+36.2%) | $5.7 M(-37.5%) | $9.1 M(-24.1%) | $12.0 M(+56.8%) | $7.7 M(-14.3%) | $9.0 M(-49.6%) | $17.8 M(+170.1%) | $6.6 M(-70.5%) | $22.3 M(+271.0%) | $6.0 M(-51.0%) | $12.3 M | |
TTM Gross Profit | $40.9 M(+2.3%) | $40.0 M(+28.9%) | $31.0 M(+4.3%) | $29.8 M(+11.8%) | $26.6 M(+5.4%) | $25.2 M(-5.3%) | $26.6 M(-5.9%) | $28.3 M(-7.6%) | $30.6 M(-6.3%) | $32.7 M(-8.0%) | $35.5 M(-0.9%) | $35.8 M(+10.3%) | $32.5 M(+12.5%) | $28.9 M(-20.1%) | $36.1 M(+9.9%) | $32.9 M(-13.8%) | $38.2 M(-6.1%) | $40.6 M(+44.0%) | $28.2 M(-12.5%) | $32.2 M(-7.0%) | $34.7 M(+0.3%) | $34.6 M(-8.6%) | $37.8 M(-18.6%) | $46.4 M(+13.3%) | $41.0 M(-26.3%) | $55.6 M(+5.6%) | $52.6 M(+11.7%) | $47.1 M(+16.2%) | $40.5 M(+122.0%) | $18.3 M(+49.0%) | $12.3 M | |
Gross Margin | 67.2%(-13.2%) | 77.5%(+21.8%) | 63.6%(-1.5%) | 64.6%(+2.3%) | 63.1%(+26.1%) | 50.0%(-12.9%) | 57.5%(+14.1%) | 50.3%(-15.6%) | 59.6%(-1.4%) | 60.5%(-7.9%) | 65.7%(-5.7%) | 69.6%(+4.1%) | 66.9%(-5.7%) | 70.9%(-5.7%) | 75.2%(+23.3%) | 61.0%(-4.6%) | 64.0%(-23.6%) | 83.7%(+43.6%) | 58.3%(-0.7%) | 58.6%(-6.4%) | 62.6%(+22.1%) | 51.3%(-29.0%) | 72.3%(+1.0%) | 71.5%(+23.7%) | 57.9%(-10.0%) | 64.3%(-15.3%) | 75.9%(+40.7%) | 54.0%(-34.2%) | 82.0%(+52.3%) | 53.9%(-27.7%) | 74.5% | |
Operating Profit | -$8.3 M(-15172.7%) | $55.0 K(+100.6%) | -$9.0 M(-129.0%) | -$3.9 M(-64.5%) | -$2.4 M(+43.5%) | -$4.2 M(+8.6%) | -$4.6 M(+57.0%) | -$10.7 M(-21.0%) | -$8.9 M(+30.6%) | -$12.8 M(-31.1%) | -$9.7 M(+16.6%) | -$11.7 M(-46.5%) | -$8.0 M(-22.3%) | -$6.5 M(+23.6%) | -$8.5 M(+45.5%) | -$15.6 M(-13.5%) | -$13.8 M(-3588.9%) | $395.0 K(+102.8%) | -$13.9 M(-40.0%) | -$9.9 M(+10.0%) | -$11.0 M(+41.1%) | -$18.7 M(-42.9%) | -$13.1 M(-5.8%) | -$12.4 M(-34.2%) | -$9.2 M(+71.9%) | -$32.7 M(-716.5%) | $5.3 M(+173.1%) | -$7.3 M(-169.6%) | $10.4 M(+356.7%) | -$4.1 M(-619.7%) | $781.0 K | |
TTM Operating Profit | -$21.1 M(-38.9%) | -$15.2 M(+21.9%) | -$19.5 M(-28.8%) | -$15.1 M(+31.1%) | -$21.9 M(+22.8%) | -$28.4 M(+23.2%) | -$36.9 M(+12.2%) | -$42.1 M(+2.2%) | -$43.0 M(-2.1%) | -$42.1 M(-17.4%) | -$35.9 M(-3.5%) | -$34.7 M(+10.3%) | -$38.7 M(+13.1%) | -$44.5 M(-18.4%) | -$37.6 M(+12.4%) | -$42.9 M(-15.5%) | -$37.2 M(-8.1%) | -$34.4 M(+35.7%) | -$53.5 M(-1.5%) | -$52.7 M(+4.5%) | -$55.1 M(-3.4%) | -$53.3 M(+20.8%) | -$67.3 M(-37.5%) | -$49.0 M(-11.6%) | -$43.9 M(-81.0%) | -$24.2 M(-649.5%) | $4.4 M(+4003.5%) | -$113.0 K(-101.6%) | $7.1 M(+317.9%) | -$3.3 M(-519.7%) | $781.0 K | |
Operating Margin | -61.2%(-22774.1%) | 0.3%(+100.4%) | -74.3%(-150.9%) | -29.6%(-62.0%) | -18.3%(+42.5%) | -31.8%(+23.1%) | -41.4%(+58.8%) | -100.3%(-29.9%) | -77.2%(+19.7%) | -96.2%(-21.2%) | -79.4%(+24.7%) | -105.3%(-75.6%) | -60.0%(-41.2%) | -42.5%(+44.6%) | -76.7%(+65.0%) | -218.9%(-31.2%) | -166.8%(-9267.0%) | 1.8%(+101.2%) | -158.1%(-162.2%) | -60.3%(+31.9%) | -88.6%(+47.2%) | -167.9%(-62.4%) | -103.4%(-40.8%) | -73.4%(-5.8%) | -69.4%(+70.5%) | -234.8%(-1136.3%) | 22.7%(+138.1%) | -59.5%(-255.0%) | 38.4%(+205.4%) | -36.4%(-867.0%) | 4.8% | |
Net Income | -$11.5 M(-319.3%) | -$2.7 M(+78.6%) | -$12.8 M(-58.2%) | -$8.1 M(-298.6%) | -$2.0 M(+64.9%) | -$5.8 M(-171.8%) | $8.1 M(+165.3%) | -$12.4 M(+1.5%) | -$12.5 M(+23.1%) | -$16.3 M(-23.3%) | -$13.2 M(+54.3%) | -$28.9 M(-98.9%) | -$14.6 M(-17.7%) | -$12.4 M(+15.7%) | -$14.7 M(+28.0%) | -$20.4 M(-23.1%) | -$16.6 M(-609.1%) | -$2.3 M(+85.9%) | -$16.5 M(-30.8%) | -$12.6 M(+31.4%) | -$18.4 M(+10.1%) | -$20.5 M(-39.0%) | -$14.7 M(-5.6%) | -$13.9 M(+7.3%) | -$15.0 M(+58.8%) | -$36.5 M(-990.3%) | $4.1 M(+140.8%) | -$10.0 M(-218.8%) | $8.5 M(+243.3%) | -$5.9 M(-304.7%) | -$1.5 M | |
TTM Net Income | -$35.2 M(-36.8%) | -$25.7 M(+10.6%) | -$28.8 M(-265.5%) | -$7.9 M(+35.0%) | -$12.1 M(+46.4%) | -$22.6 M(+31.7%) | -$33.1 M(+39.1%) | -$54.4 M(+23.4%) | -$71.0 M(+2.8%) | -$73.0 M(-5.7%) | -$69.1 M(+2.1%) | -$70.5 M(-13.8%) | -$62.0 M(+3.1%) | -$64.0 M(-18.6%) | -$53.9 M(+3.3%) | -$55.8 M(-16.1%) | -$48.1 M(+3.7%) | -$49.9 M(+26.6%) | -$68.0 M(-2.7%) | -$66.2 M(+1.9%) | -$67.6 M(-5.3%) | -$64.2 M(+20.0%) | -$80.2 M(-30.7%) | -$61.4 M(-6.8%) | -$57.5 M(-69.1%) | -$34.0 M(-903.3%) | -$3.4 M(+62.1%) | -$8.9 M(-915.2%) | $1.1 M(+114.9%) | -$7.4 M(-404.7%) | -$1.5 M | |
Net Margin | -85.0%(-522.2%) | -13.7%(+87.2%) | -106.4%(-73.3%) | -61.4%(-292.5%) | -15.7%(+64.2%) | -43.7%(-160.4%) | 72.5%(+162.7%) | -115.6%(-5.7%) | -109.4%(+11.0%) | -122.9%(-14.1%) | -107.7%(+58.8%) | -261.3%(-138.5%) | -109.5%(-35.9%) | -80.6%(+38.9%) | -131.9%(+53.7%) | -284.9%(-42.2%) | -200.4%(-1760.5%) | -10.8%(+94.3%) | -188.6%(-145.1%) | -77.0%(+48.1%) | -148.3%(+19.4%) | -183.9%(-57.9%) | -116.5%(-40.5%) | -82.9%(+26.9%) | -113.3%(+56.7%) | -262.0%(-1596.3%) | 17.5%(+121.3%) | -82.3%(-364.5%) | 31.1%(+158.8%) | -52.9%(-497.4%) | -8.9% | |
EBIT | -$7.3 M(-604.2%) | $1.4 M(+116.8%) | -$8.6 M(-80.7%) | -$4.8 M(-453.3%) | -$863.0 K(+78.8%) | -$4.1 M(-142.7%) | $9.6 M(+189.7%) | -$10.6 M(-20.3%) | -$8.8 M(+30.5%) | -$12.7 M(-30.7%) | -$9.7 M(+61.6%) | -$25.4 M(-218.2%) | -$8.0 M(-29.7%) | -$6.1 M(+27.9%) | -$8.5 M(+45.5%) | -$15.6 M(-13.6%) | -$13.8 M(-3434.9%) | $413.0 K(+103.0%) | -$13.8 M(-39.9%) | -$9.8 M(+37.6%) | -$15.8 M(+15.0%) | -$18.5 M(-44.8%) | -$12.8 M(-6.3%) | -$12.0 M(+8.1%) | -$13.1 M(+62.1%) | -$34.6 M(-673.6%) | $6.0 M(+174.7%) | -$8.1 M(-177.4%) | $10.4 M(+364.0%) | -$3.9 M(-1193.6%) | $361.0 K | |
TTM EBIT | -$19.3 M(-50.3%) | -$12.8 M(+30.1%) | -$18.3 M(-11155.2%) | -$163.0 K(+97.3%) | -$6.0 M(+57.0%) | -$14.0 M(+38.1%) | -$22.7 M(+46.0%) | -$42.0 M(+25.9%) | -$56.7 M(-1.6%) | -$55.8 M(-13.4%) | -$49.2 M(-2.5%) | -$48.0 M(-25.4%) | -$38.3 M(+13.2%) | -$44.1 M(-17.5%) | -$37.5 M(+12.2%) | -$42.8 M(-15.7%) | -$37.0 M(+5.1%) | -$38.9 M(+32.7%) | -$57.9 M(-1.7%) | -$56.9 M(+3.7%) | -$59.1 M(-4.7%) | -$56.5 M(+22.1%) | -$72.5 M(-35.1%) | -$53.7 M(-8.0%) | -$49.7 M(-89.8%) | -$26.2 M(-691.3%) | $4.4 M(+458.3%) | -$1.2 M(-118.1%) | $6.8 M(+290.5%) | -$3.6 M(-1093.6%) | $361.0 K | |
EBITDA | -$7.2 M(-532.1%) | $1.7 M(+119.7%) | -$8.4 M(-95.5%) | -$4.3 M(-617.8%) | -$600.0 K(+84.2%) | -$3.8 M(-138.4%) | $9.9 M(+196.4%) | -$10.3 M(-24.2%) | -$8.3 M(+31.6%) | -$12.1 M(-33.9%) | -$9.0 M(+63.4%) | -$24.6 M(-240.5%) | -$7.2 M(-33.9%) | -$5.4 M(+30.5%) | -$7.8 M(+46.5%) | -$14.5 M(-10.8%) | -$13.1 M(-1184.3%) | $1.2 M(+109.4%) | -$12.9 M(-39.7%) | -$9.2 M(+38.6%) | -$15.0 M(+15.5%) | -$17.8 M(-47.9%) | -$12.0 M(-6.5%) | -$11.3 M(+8.7%) | -$12.4 M(+63.4%) | -$33.8 M(-584.1%) | $7.0 M(+198.3%) | -$7.1 M(-162.4%) | $11.4 M(+479.4%) | -$3.0 M(-332.7%) | $1.3 M | |
TTM EBITDA | -$18.2 M(-56.1%) | -$11.7 M(+31.8%) | -$17.1 M(-1548.3%) | $1.2 M(+124.8%) | -$4.8 M(+61.6%) | -$12.4 M(+40.0%) | -$20.7 M(+47.7%) | -$39.6 M(+26.6%) | -$54.0 M(-1.9%) | -$52.9 M(-14.4%) | -$46.3 M(-2.8%) | -$45.0 M(-28.9%) | -$34.9 M(+14.4%) | -$40.8 M(-19.3%) | -$34.2 M(+13.0%) | -$39.3 M(-15.7%) | -$34.0 M(+5.3%) | -$35.9 M(+34.6%) | -$54.9 M(-1.6%) | -$54.0 M(+3.7%) | -$56.1 M(-5.0%) | -$53.4 M(+23.1%) | -$69.4 M(-37.6%) | -$50.5 M(-9.0%) | -$46.3 M(-105.3%) | -$22.5 M(-373.0%) | $8.3 M(+221.8%) | $2.6 M(-73.5%) | $9.7 M(+665.4%) | -$1.7 M(-232.7%) | $1.3 M | |
Selling, General & Administrative Expenses | $12.1 M(+6.8%) | $11.4 M(+6.2%) | $10.7 M(+11.9%) | $9.6 M(+29.3%) | $7.4 M(+0.3%) | $7.4 M(-1.3%) | $7.5 M(-36.9%) | $11.8 M(-5.2%) | $12.5 M(-20.1%) | $15.6 M(+19.7%) | $13.0 M(-13.1%) | $15.0 M(+23.5%) | $12.1 M(-7.7%) | $13.1 M(-0.7%) | $13.2 M(-15.1%) | $15.6 M(+32.0%) | $11.8 M(-15.1%) | $13.9 M(-4.9%) | $14.6 M(-11.3%) | $16.5 M(+20.1%) | $13.7 M(-15.6%) | $16.2 M(-9.3%) | $17.9 M(-4.3%) | $18.7 M(+51.5%) | $12.3 M(-63.3%) | $33.7 M(+344.8%) | $7.6 M(+0.1%) | $7.6 M(+22.8%) | $6.2 M(+18.0%) | $5.2 M(-14.8%) | $6.1 M | |
TTM SGA | $43.7 M(+12.2%) | $39.0 M(+11.4%) | $35.0 M(+10.2%) | $31.8 M(-6.7%) | $34.0 M(-13.0%) | $39.1 M(-17.4%) | $47.3 M(-10.5%) | $52.9 M(-5.7%) | $56.0 M(+0.6%) | $55.7 M(+4.6%) | $53.3 M(-0.4%) | $53.5 M(-1.1%) | $54.1 M(+0.6%) | $53.8 M(-1.4%) | $54.5 M(-2.5%) | $55.9 M(-1.6%) | $56.8 M(-3.3%) | $58.7 M(-3.9%) | $61.0 M(-5.1%) | $64.3 M(-3.4%) | $66.6 M(+2.1%) | $65.2 M(-21.1%) | $82.6 M(+14.3%) | $72.3 M(+18.2%) | $61.1 M(+11.3%) | $55.0 M(+107.3%) | $26.5 M(+5.8%) | $25.1 M(+43.2%) | $17.5 M(+54.3%) | $11.4 M(+85.2%) | $6.1 M | |
Depreciation And Amortization | $159.0 K(-22.4%) | $205.0 K(-1.0%) | $207.0 K(-55.8%) | $468.0 K(+78.0%) | $263.0 K(-9.0%) | $289.0 K(-11.1%) | $325.0 K(-18.1%) | $397.0 K(-33.4%) | $596.0 K(-10.6%) | $667.0 K(-8.3%) | $727.0 K(-0.6%) | $731.0 K(-0.7%) | $736.0 K(-0.8%) | $742.0 K(-1.7%) | $755.0 K(-31.7%) | $1.1 M(+69.4%) | $653.0 K(-18.1%) | $797.0 K(-10.2%) | $887.0 K(+43.8%) | $617.0 K(-17.2%) | $745.0 K(-2.0%) | $760.0 K(-2.9%) | $783.0 K(+3.0%) | $760.0 K(+1.9%) | $746.0 K(-4.0%) | $777.0 K(-18.5%) | $953.0 K(-1.4%) | $967.0 K(+1.0%) | $957.0 K(+0.8%) | $949.0 K(+2.3%) | $928.0 K | |
TTM D&A | $1.0 M(-9.1%) | $1.1 M(-6.8%) | $1.2 M(-8.8%) | $1.3 M(+5.6%) | $1.3 M(-20.7%) | $1.6 M(-19.0%) | $2.0 M(-16.8%) | $2.4 M(-12.3%) | $2.7 M(-4.9%) | $2.9 M(-2.5%) | $2.9 M(-0.9%) | $3.0 M(-11.2%) | $3.3 M(+2.5%) | $3.3 M(-1.7%) | $3.3 M(-3.8%) | $3.4 M(+16.6%) | $3.0 M(-3.0%) | $3.0 M(+1.2%) | $3.0 M(+3.6%) | $2.9 M(-4.7%) | $3.0 M(-0.0%) | $3.0 M(-0.6%) | $3.1 M(-5.3%) | $3.2 M(-6.0%) | $3.4 M(-5.8%) | $3.7 M(-4.5%) | $3.8 M(+0.7%) | $3.8 M(+34.1%) | $2.8 M(+51.0%) | $1.9 M(+102.3%) | $928.0 K | |
Interest Expense | $4.2 M(+0.1%) | $4.2 M(-0.1%) | $4.2 M(+29.8%) | $3.2 M(+146.6%) | $1.3 M(-8.1%) | $1.4 M(-4.0%) | $1.5 M(-12.7%) | $1.7 M(-53.8%) | $3.7 M(+3.3%) | $3.6 M(+2.6%) | $3.5 M(-3.0%) | $3.6 M(-45.5%) | $6.6 M(+5.8%) | $6.2 M(+1.2%) | $6.1 M(+30.1%) | $4.7 M(+70.1%) | $2.8 M(+1.1%) | $2.7 M(-0.9%) | $2.8 M(-1.1%) | $2.8 M(+5.7%) | $2.7 M(+36.9%) | $1.9 M(+0.6%) | $1.9 M(+1.3%) | $1.9 M(-1.6%) | $1.9 M(+0.3%) | $1.9 M(0%) | $1.9 M(-2.2%) | $2.0 M(0%) | $2.0 M(+1.1%) | $1.9 M(+7.2%) | $1.8 M | |
TTM Interest Expense | $15.8 M(+22.3%) | $12.9 M(+27.2%) | $10.2 M(+36.4%) | $7.5 M(+25.8%) | $5.9 M(-28.6%) | $8.3 M(-20.5%) | $10.5 M(-16.0%) | $12.4 M(-13.2%) | $14.3 M(-16.8%) | $17.2 M(-13.3%) | $19.9 M(-11.8%) | $22.5 M(-4.8%) | $23.7 M(+19.2%) | $19.9 M(+21.2%) | $16.4 M(+25.9%) | $13.0 M(+17.3%) | $11.1 M(+1.1%) | $11.0 M(+8.0%) | $10.2 M(+9.1%) | $9.3 M(+10.7%) | $8.4 M(+9.3%) | $7.7 M(+0.1%) | $7.7 M(-0.0%) | $7.7 M(-0.9%) | $7.8 M(-0.5%) | $7.8 M(-0.3%) | $7.8 M(+1.4%) | $7.7 M(+34.3%) | $5.7 M(+52.3%) | $3.8 M(+107.2%) | $1.8 M | |
Income Tax | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $101.0 K(+172.1%) | -$140.0 K(-149.3%) | $284.0 K(+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(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | |
TTM Income Tax | $101.0 K(+359.0%) | -$39.0 K(-115.9%) | $245.0 K(0%) | $245.0 K(+70.1%) | $144.0 K(-49.3%) | $284.0 K(+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(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 7.7(+92.1%) | 4.0(-46.8%) | 7.6(+179.3%) | 2.7(+30.3%) | 2.1(-5.5%) | 2.2(+59.4%) | 1.4(+40.8%) | 1.0(-24.6%) | 1.3(+91.2%) | 0.7(-67.5%) | 2.1(-33.9%) | 3.2(-15.3%) | 3.7(+1.9%) | 3.7(-6.4%) | 3.9(-3.0%) | 4.0(+36.1%) | 3.0(+7.3%) | 2.8(+82.8%) | 1.5(-59.3%) | 3.7(+147.3%) | 1.5(-23.1%) | 1.9(-36.1%) | 3.0(+30.9%) | 2.3(-66.5%) | 7.0 | - | - | - | - | - | - |
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 | -$11.9 M(-69.6%) | -$7.0 M(+32.5%) | -$10.4 M(-110.1%) | -$4.9 M(-110.6%) | -$2.3 M(+70.3%) | -$7.9 M(-189.7%) | $8.8 M(+4.8%) | $8.4 M(+199.6%) | $2.8 M(+142.8%) | -$6.6 M(+54.7%) | -$14.5 M(-79.7%) | -$8.1 M(+11.1%) | -$9.1 M(-416.2%) | -$1.8 M(+87.5%) | -$14.1 M(-4.3%) | -$13.5 M(-62.5%) | -$8.3 M(+16.9%) | -$10.0 M(+26.7%) | -$13.6 M(-29.0%) | -$10.6 M(+28.5%) | -$14.8 M(+13.8%) | -$17.2 M(+2.9%) | -$17.7 M(-528.7%) | -$2.8 M(+75.5%) | -$11.5 M(-2345.6%) | $511.0 K(-34.9%) | $785.0 K(+110.6%) | -$7.4 M(-147.4%) | $15.6 M(+348.0%) | -$6.3 M(-261.3%) | $3.9 M | |
TTM CFO | -$34.2 M(-38.6%) | -$24.7 M(+3.5%) | -$25.6 M(-300.9%) | -$6.4 M(-191.4%) | $7.0 M(-42.5%) | $12.1 M(-10.0%) | $13.5 M(+237.3%) | -$9.8 M(+62.7%) | -$26.3 M(+31.1%) | -$38.2 M(-14.4%) | -$33.4 M(-1.2%) | -$33.0 M(+14.2%) | -$38.4 M(-2.0%) | -$37.7 M(+17.9%) | -$45.9 M(-1.0%) | -$45.5 M(-6.9%) | -$42.5 M(+13.2%) | -$49.0 M(+12.8%) | -$56.2 M(+6.7%) | -$60.2 M(-14.8%) | -$52.4 M(-6.7%) | -$49.1 M(-56.2%) | -$31.5 M(-142.1%) | -$13.0 M(+26.1%) | -$17.6 M(-284.9%) | $9.5 M(+252.2%) | $2.7 M(-53.6%) | $5.8 M(-56.0%) | $13.2 M(+652.8%) | -$2.4 M(-161.3%) | $3.9 M | |
Cash From Investing | -$80.0 K(-128.6%) | -$35.0 K(-20.7%) | -$29.0 K(-81.3%) | -$16.0 K(+89.4%) | -$151.0 K(+81.7%) | -$826.0 K(-41200.0%) | -$2000.0(+92.3%) | -$26.0 K(+98.5%) | -$1.7 M(-153.6%) | -$677.0 K(-551.0%) | -$104.0 K(+80.5%) | -$533.0 K(-542.2%) | -$83.0 K(+57.2%) | -$194.0 K(-88.3%) | -$103.0 K(+56.4%) | -$236.0 K(-521.0%) | -$38.0 K(+66.1%) | -$112.0 K(+14.5%) | -$131.0 K(-52.3%) | -$86.0 K(+5.5%) | -$91.0 K(+17.3%) | -$110.0 K(+70.7%) | -$376.0 K(+23.3%) | -$490.0 K(-9.4%) | -$448.0 K(+28.6%) | -$627.0 K(-142.1%) | -$259.0 K(-194.3%) | -$88.0 K(+79.7%) | -$433.0 K(+51.4%) | -$890.0 K(-35.5%) | -$657.0 K | |
TTM CFI | -$160.0 K(+30.7%) | -$231.0 K(+77.4%) | -$1.0 M(-2.7%) | -$995.0 K(+1.0%) | -$1.0 M(+60.9%) | -$2.6 M(-6.2%) | -$2.4 M(+4.0%) | -$2.5 M(+16.7%) | -$3.0 M(-117.0%) | -$1.4 M(-52.8%) | -$914.0 K(-0.1%) | -$913.0 K(-48.2%) | -$616.0 K(-7.9%) | -$571.0 K(-16.8%) | -$489.0 K(+5.4%) | -$517.0 K(-40.9%) | -$367.0 K(+12.6%) | -$420.0 K(-0.5%) | -$418.0 K(+37.0%) | -$663.0 K(+37.9%) | -$1.1 M(+25.1%) | -$1.4 M(+26.6%) | -$1.9 M(-6.4%) | -$1.8 M(-28.3%) | -$1.4 M(-1.1%) | -$1.4 M(+15.8%) | -$1.7 M(+19.3%) | -$2.1 M(-4.4%) | -$2.0 M(-28.0%) | -$1.5 M(-135.5%) | -$657.0 K | |
Cash From Financing | -$17.0 K(-101.0%) | $1.7 M(-97.9%) | $81.7 M(+1989.0%) | $3.9 M(-21.4%) | $5.0 M(+16.1%) | $4.3 M(+146.6%) | -$9.2 M(-4033.8%) | $234.0 K(+269.6%) | -$138.0 K(-101.3%) | $10.2 M(+685.7%) | $1.3 M(-76.2%) | $5.5 M(-10.3%) | $6.1 M(-30.0%) | $8.7 M(-12.2%) | $9.9 M(-65.3%) | $28.5 M(+407114.3%) | -$7000.0(-170.0%) | $10.0 K(+127.0%) | -$37.0 K(-100.1%) | $39.1 M(+186.7%) | $13.6 M(+2864.5%) | -$493.0 K(+81.1%) | -$2.6 M(-3121.0%) | -$81.0 K(-100.1%) | $65.3 M(+1238.3%) | -$5.7 M(-304.7%) | -$1.4 M(-149.9%) | -$567.0 K(-1317.5%) | -$40.0 K(-1233.3%) | -$3000.0(-100.1%) | $5.0 M | |
TTM CFF | $87.3 M(-5.4%) | $92.3 M(-2.7%) | $94.9 M(+2288.5%) | $4.0 M(+1247.1%) | $295.0 K(+106.1%) | -$4.8 M(-542.8%) | $1.1 M(-90.6%) | $11.6 M(-31.1%) | $16.8 M(-27.0%) | $23.0 M(+7.0%) | $21.5 M(-28.5%) | $30.1 M(-43.4%) | $53.1 M(+12.9%) | $47.1 M(+22.6%) | $38.4 M(+34.9%) | $28.5 M(-27.1%) | $39.0 M(-25.9%) | $52.7 M(+1.0%) | $52.2 M(+5.2%) | $49.6 M(+374.8%) | $10.4 M(-83.2%) | $62.1 M(+9.2%) | $56.8 M(-2.0%) | $58.0 M(+0.8%) | $57.5 M(+841.8%) | -$7.8 M(-282.7%) | -$2.0 M(-145.9%) | $4.4 M(-11.4%) | $5.0 M(-0.8%) | $5.0 M(-0.1%) | $5.0 M | |
Free Cash Flow | -$12.0 M(-69.9%) | -$7.0 M(+32.4%) | -$10.4 M(-110.0%) | -$5.0 M(-98.5%) | -$2.5 M(+71.4%) | -$8.7 M(-199.1%) | $8.8 M(+5.0%) | $8.4 M(+668.3%) | $1.1 M(+115.1%) | -$7.2 M(+50.4%) | -$14.6 M(-69.7%) | -$8.6 M(+6.1%) | -$9.1 M(-369.1%) | -$1.9 M(+86.3%) | -$14.2 M(-3.3%) | -$13.7 M(-64.6%) | -$8.4 M(+17.4%) | -$10.1 M(+26.6%) | -$13.8 M(-29.1%) | -$10.7 M(+28.4%) | -$14.9 M(+13.9%) | -$17.3 M(+4.3%) | -$18.1 M(-446.8%) | -$3.3 M(+72.3%) | -$11.9 M(-10178.5%) | -$116.0 K(-122.0%) | $526.0 K(+107.0%) | -$7.5 M(-149.3%) | $15.2 M(+311.3%) | -$7.2 M(-321.2%) | $3.3 M | |
TTM FCF | -$34.4 M(-38.0%) | -$24.9 M(+6.4%) | -$26.6 M(-260.7%) | -$7.4 M(-223.5%) | $6.0 M(-37.5%) | $9.6 M(-13.5%) | $11.1 M(+189.6%) | -$12.3 M(+57.9%) | -$29.3 M(+25.9%) | -$39.6 M(-15.4%) | -$34.3 M(-1.1%) | -$33.9 M(+13.2%) | -$39.0 M(-2.1%) | -$38.2 M(+17.6%) | -$46.4 M(-0.9%) | -$46.0 M(-7.2%) | -$42.9 M(+13.2%) | -$49.4 M(+12.7%) | -$56.6 M(+7.0%) | -$60.9 M(-13.8%) | -$53.5 M(-5.8%) | -$50.6 M(-51.4%) | -$33.4 M(-125.4%) | -$14.8 M(+22.1%) | -$19.0 M(-334.5%) | $8.1 M(+686.3%) | $1.0 M(-72.5%) | $3.8 M(-66.6%) | $11.3 M(+385.5%) | -$3.9 M(-221.2%) | $3.3 M | |
CAPEX | $80.0 K(+128.6%) | $35.0 K(+20.7%) | $29.0 K(+81.3%) | $16.0 K(-89.4%) | $151.0 K(-81.7%) | $826.0 K(+41200.0%) | $2000.0(-92.3%) | $26.0 K(-98.5%) | $1.7 M(+153.6%) | $677.0 K(+551.0%) | $104.0 K(-80.5%) | $533.0 K(+542.2%) | $83.0 K(-57.2%) | $194.0 K(+88.3%) | $103.0 K(-56.4%) | $236.0 K(+521.0%) | $38.0 K(-66.1%) | $112.0 K(-14.5%) | $131.0 K(+52.3%) | $86.0 K(-5.5%) | $91.0 K(-17.3%) | $110.0 K(-70.7%) | $376.0 K(-23.3%) | $490.0 K(+9.4%) | $448.0 K(-28.6%) | $627.0 K(+142.1%) | $259.0 K(+194.3%) | $88.0 K(-79.7%) | $433.0 K(-51.4%) | $890.0 K(+35.5%) | $657.0 K | |
TTM CAPEX | $160.0 K(-30.7%) | $231.0 K(-77.4%) | $1.0 M(+2.7%) | $995.0 K(-1.0%) | $1.0 M(-60.9%) | $2.6 M(+6.2%) | $2.4 M(-4.0%) | $2.5 M(-16.7%) | $3.0 M(+117.0%) | $1.4 M(+52.8%) | $914.0 K(+0.1%) | $913.0 K(+48.2%) | $616.0 K(+7.9%) | $571.0 K(+16.8%) | $489.0 K(-5.4%) | $517.0 K(+40.9%) | $367.0 K(-12.6%) | $420.0 K(+0.5%) | $418.0 K(-37.0%) | $663.0 K(-37.9%) | $1.1 M(-25.1%) | $1.4 M(-26.6%) | $1.9 M(+6.4%) | $1.8 M(+28.3%) | $1.4 M(+1.1%) | $1.4 M(-15.8%) | $1.7 M(-19.3%) | $2.1 M(+4.4%) | $2.0 M(+28.0%) | $1.5 M(+135.5%) | $657.0 K | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |