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 | $114.2 M(+0.8%) | $113.4 M(-5.8%) | $120.3 M(-36.3%) | $188.9 M(-1.4%) | $191.6 M(-3.8%) | $199.1 M(-2.8%) | $204.7 M(+0.5%) | $203.7 M(+21.6%) | $167.6 M(-10.1%) | $186.4 M(+8.9%) | $171.3 M(-1.6%) | $174.0 M(-8.5%) | $190.2 M(-13.0%) | $218.5 M(+4.7%) | $208.8 M(-2.5%) | $214.2 M(+12.3%) | $190.8 M(-2.9%) | $196.5 M(-6.0%) | $209.1 M(+6.2%) | $197.0 M | - | - | - | $37.2 M(+88.9%) | $19.7 M(+81.4%) | $10.8 M(+55.3%) | $7.0 M(+6.3%) | $6.6 M(+50.8%) | $4.4 M(+26.3%) | $3.5 M(-22.3%) | $4.4 M | |
Current Assets | $37.8 M(+7.0%) | $35.4 M(-18.1%) | $43.2 M(-52.3%) | $90.4 M(+7.5%) | $84.1 M(-0.3%) | $84.4 M(+0.5%) | $84.0 M(+6.7%) | $78.7 M(+6.0%) | $74.2 M(-14.7%) | $87.0 M(+8.2%) | $80.4 M(+3.5%) | $77.7 M(-2.1%) | $79.4 M(-3.7%) | $82.4 M(+14.9%) | $71.7 M(-2.9%) | $73.8 M(+59.2%) | $46.4 M(+10.3%) | $42.1 M(-16.9%) | $50.6 M(+5.1%) | $48.2 M | - | - | - | $9.5 M(+150.1%) | $3.8 M(+506.2%) | $628.8 K(-70.9%) | $2.2 M(-44.0%) | $3.9 M(+112.0%) | $1.8 M(+17.8%) | $1.5 M(-52.2%) | $3.2 M | |
Non Current Assets | $76.4 M(-2.1%) | $78.0 M(+1.1%) | $77.1 M(-21.7%) | $98.5 M(-8.4%) | $107.5 M(-6.3%) | $114.7 M(-5.0%) | $120.7 M(-3.4%) | $125.0 M(+34.0%) | $93.3 M(-6.2%) | $99.4 M(+9.4%) | $90.9 M(-5.7%) | $96.3 M(-13.1%) | $110.8 M(-18.6%) | $136.1 M(-0.7%) | $137.1 M(-2.3%) | $140.4 M(-2.8%) | $144.4 M(-6.5%) | $154.5 M(-2.6%) | $158.5 M(+6.5%) | $148.8 M | - | - | - | $27.6 M(+74.2%) | $15.9 M(+55.3%) | $10.2 M(+111.9%) | $4.8 M(+78.1%) | $2.7 M(+6.8%) | $2.5 M(+33.1%) | $1.9 M(+57.3%) | $1.2 M | |
Total Liabilities | $251.7 M(-7.0%) | $270.6 M(+0.3%) | $269.8 M(+8.9%) | $247.9 M(-1.2%) | $250.8 M(-4.7%) | $263.3 M(+2.3%) | $257.4 M(+0.6%) | $255.9 M(+20.6%) | $212.2 M(-3.7%) | $220.4 M(+12.6%) | $195.7 M(-13.3%) | $225.7 M(-5.1%) | $237.8 M(-5.2%) | $251.0 M(+0.8%) | $249.1 M(+15.3%) | $216.1 M(-18.2%) | $264.3 M(+4.4%) | $253.0 M(+2.6%) | $246.6 M(+38.3%) | $178.4 M | - | - | - | $29.8 M(+333.0%) | $6.9 M(+8.0%) | $6.4 M(+341.1%) | $1.4 M(-59.6%) | $3.6 M(+335.1%) | $824.0 K(+78.2%) | $462.4 K(-56.2%) | $1.1 M | |
Current Liabilities | $247.4 M(-7.3%) | $266.9 M(-0.5%) | $268.2 M(+13.6%) | $236.0 M(+54.8%) | $152.4 M(-33.5%) | $229.1 M(+5.7%) | $216.8 M(+0.2%) | $216.4 M(+84.5%) | $117.2 M(-3.3%) | $121.2 M(+25.7%) | $96.4 M(-17.2%) | $116.4 M(-10.7%) | $130.4 M(+7.8%) | $120.9 M(+4.6%) | $115.6 M(+7.5%) | $107.6 M(+0.7%) | $106.8 M(+2.2%) | $104.5 M(-2.7%) | $107.5 M(+22.8%) | $87.5 M | - | - | - | $21.5 M(+221.3%) | $6.7 M(+7.9%) | $6.2 M(+386.1%) | $1.3 M(+206.9%) | $416.4 K(-36.5%) | $655.5 K(+123.0%) | $293.9 K(-66.8%) | $886.2 K | |
Long Term Liabilities | $4.3 M(+17.8%) | $3.6 M(+117.8%) | $1.7 M(-85.9%) | $11.9 M(-88.0%) | $98.4 M(+188.1%) | $34.1 M(-15.8%) | $40.6 M(+2.7%) | $39.5 M(-58.4%) | $94.9 M(-4.3%) | $99.2 M(-0.0%) | $99.3 M(-9.2%) | $109.2 M(+1.7%) | $107.4 M(-17.4%) | $130.1 M(-2.5%) | $133.5 M(+23.0%) | $108.5 M(-31.1%) | $157.5 M(+6.0%) | $148.5 M(+6.7%) | $139.2 M(+53.2%) | $90.9 M | - | - | - | $8.3 M(+4366.4%) | $185.7 K(+10.2%) | $168.5 K(0%) | $168.5 K(-94.7%) | $3.2 M(+1780.4%) | $168.5 K(0%) | $168.5 K(0%) | $168.5 K | |
Shareholders Equity | -$137.5 M(+12.6%) | -$157.2 M(-5.1%) | -$149.6 M(-153.5%) | -$59.0 M(+0.4%) | -$59.3 M(+7.7%) | -$64.2 M(-21.8%) | -$52.7 M(-1.1%) | -$52.1 M(-16.9%) | -$44.6 M(-31.4%) | -$34.0 M(-39.0%) | -$24.4 M(+52.7%) | -$51.7 M(-8.4%) | -$47.7 M(-46.9%) | -$32.4 M(+19.4%) | -$40.2 M(-2020.9%) | -$1.9 M(+97.4%) | -$73.5 M(-30.0%) | -$56.5 M(-50.6%) | -$37.5 M(-302.0%) | $18.6 M | - | - | - | $7.3 M(-42.7%) | $12.8 M(+186.3%) | $4.5 M(-19.4%) | $5.5 M(+85.6%) | $3.0 M(-15.5%) | $3.5 M(+18.2%) | $3.0 M(-11.8%) | $3.4 M | |
Book Value | -$137.5 M(+12.6%) | -$157.2 M(-5.1%) | -$149.6 M(-153.5%) | -$59.0 M(+0.4%) | -$59.3 M(+7.7%) | -$64.2 M(-21.8%) | -$52.7 M(-1.1%) | -$52.1 M(-16.9%) | -$44.6 M(-31.4%) | -$34.0 M(-39.0%) | -$24.4 M(+52.7%) | -$51.7 M(-8.4%) | -$47.7 M(-46.9%) | -$32.4 M(+19.4%) | -$40.2 M(-98.1%) | -$20.3 M(+77.8%) | -$91.3 M(-22.5%) | -$74.6 M(-34.2%) | -$55.6 M(-50.0%) | -$37.1 M | - | - | - | -$10.7 M(-103.8%) | -$5.3 M(-217.8%) | $4.5 M(-19.4%) | $5.5 M(+85.6%) | $3.0 M(-15.5%) | $3.5 M(+18.2%) | $3.0 M(-11.8%) | $3.4 M | |
Working Capital | -$209.6 M(+9.5%) | -$231.6 M(-2.9%) | -$225.0 M(-54.5%) | -$145.6 M(-113.1%) | -$68.3 M(+52.8%) | -$144.8 M(-8.9%) | -$132.9 M(+3.5%) | -$137.7 M(-220.2%) | -$43.0 M(-25.8%) | -$34.2 M(-113.0%) | -$16.1 M(+58.6%) | -$38.7 M(+24.0%) | -$51.0 M(-32.4%) | -$38.5 M(+12.3%) | -$43.9 M(-30.2%) | -$33.7 M(+44.2%) | -$60.4 M(+3.3%) | -$62.5 M(-9.9%) | -$56.9 M(-44.4%) | -$39.4 M | - | - | - | -$12.0 M(-315.2%) | -$2.9 M(+48.2%) | -$5.6 M(-730.3%) | $885.7 K(-74.3%) | $3.4 M(+195.6%) | $1.2 M(-6.9%) | $1.3 M(-46.6%) | $2.3 M | |
Cash And Cash Equivalents | $5.8 M(-5.1%) | $6.1 M(+52.0%) | $4.0 M(-56.9%) | $9.3 M(+27.4%) | $7.3 M(+32.8%) | $5.5 M(-65.6%) | $16.0 M(+15.1%) | $13.9 M(+4.3%) | $13.3 M(-10.3%) | $14.8 M(-34.0%) | $22.5 M(+140.4%) | $9.3 M(+13.6%) | $8.2 M(+22.4%) | $6.7 M(+48.6%) | $4.5 M(-49.9%) | $9.0 M(+90.8%) | $4.7 M(+108.1%) | $2.3 M(-69.8%) | $7.5 M(-14.9%) | $8.9 M | - | - | - | $2.4 M(+29.3%) | $1.9 M(+1502.4%) | $116.2 K(-92.3%) | $1.5 M(+145.3%) | $619.2 K(-63.6%) | $1.7 M(+17.3%) | $1.4 M(-53.5%) | $3.1 M | |
Accounts Payable | $4.2 M(-15.8%) | $5.0 M(-43.4%) | $8.8 M(-15.1%) | $10.4 M(-8.6%) | $11.3 M(-17.8%) | $13.8 M(-10.8%) | $15.5 M(+20.2%) | $12.9 M(+9.5%) | $11.7 M(-40.5%) | $19.7 M(+179.1%) | $7.1 M(-41.0%) | $12.0 M(+26.9%) | $9.4 M(+14.7%) | $8.2 M(-18.9%) | $10.1 M(+23.3%) | $8.2 M(-5.0%) | $8.7 M(+2.3%) | $8.5 M(-30.5%) | $12.2 M(+27.1%) | $9.6 M | - | - | - | $4.9 M(+622.6%) | $684.2 K(+32.7%) | $515.7 K(+9.2%) | $472.3 K(+191.0%) | $162.3 K(+214.5%) | $51.6 K(+16.2%) | $44.4 K(-80.6%) | $228.9 K | |
Accounts Receivable | $25.9 M(+13.9%) | $22.7 M(-14.2%) | $26.5 M(-41.0%) | $44.8 M(+18.0%) | $38.0 M(+20.1%) | $31.6 M(+34.3%) | $23.6 M(-30.6%) | $34.0 M(+0.9%) | $33.7 M(-2.3%) | $34.5 M(+72.3%) | $20.0 M(-7.7%) | $21.7 M(+11.0%) | $19.5 M(+32.6%) | $14.7 M(+4.4%) | $14.1 M(-14.6%) | $16.5 M(+41.3%) | $11.7 M(+10.5%) | $10.6 M(-33.4%) | $15.9 M(-2.3%) | $16.2 M | - | - | - | $6.1 M(+288.5%) | $1.6 M(+658.2%) | $208.1 K(+182.4%) | $73.7 K(+38.5%) | $53.2 K(+1420.0%) | $3500.0 | - | - | |
Short Term Debt | $111.4 M(-10.3%) | $124.2 M(+5.0%) | $118.3 M(-10.0%) | $131.5 M(+202.1%) | $43.5 M(-62.9%) | $117.4 M(+5.4%) | $111.4 M(-3.2%) | $115.0 M(+364.0%) | $24.8 M(+76.0%) | $14.1 M(-9.3%) | $15.5 M(-14.3%) | $18.1 M(+56.7%) | $11.6 M(+96.4%) | $5.9 M(-8.8%) | $6.4 M(-21.7%) | $8.2 M(+45.5%) | $5.7 M(-0.3%) | $5.7 M(-30.9%) | $8.2 M(+179.1%) | $2.9 M | - | - | - | $1.4 M(+46.4%) | $966.4 K(-66.6%) | $2.9 M | - | $0.0 | - | - | - | |
Long Term Debt | $3.0 M(+43.3%) | $2.1 M | - | $350.0 K(-99.6%) | $82.4 M(+67409.8%) | $122.0 K(-49.6%) | $242.0 K(-86.9%) | $1.8 M(-97.2%) | $65.9 M(+0.2%) | $65.8 M(+0.2%) | $65.6 M(+0.7%) | $65.2 M(+7.4%) | $60.7 M(-24.7%) | $80.6 M(-4.5%) | $84.4 M(+2.9%) | $82.1 M(-18.0%) | $100.1 M(+4.5%) | $95.9 M(+11.7%) | $85.8 M(+44.4%) | $59.4 M | - | - | - | $7.6 M | - | - | - | - | - | - | - | |
Total Debt | $114.4 M(-9.4%) | $126.3 M(+6.8%) | $118.3 M(-10.3%) | $131.8 M(+4.7%) | $125.9 M(+7.1%) | $117.5 M(+5.3%) | $111.6 M(-4.5%) | $116.9 M(+28.9%) | $90.7 M(+13.6%) | $79.8 M(-1.6%) | $81.1 M(-2.5%) | $83.3 M(+15.3%) | $72.2 M(-16.5%) | $86.5 M(-4.8%) | $90.9 M(+0.6%) | $90.3 M(-14.6%) | $105.8 M(+4.2%) | $101.5 M(+8.0%) | $94.0 M(+50.7%) | $62.4 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $9.0 M(+831.2%) | $966.4 K(-66.6%) | $2.9 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Debt To Equity | -0.8(-3.9%) | -0.8(+1.3%) | -0.8(+64.1%) | -2.2(-3.8%) | -2.1(-16.5%) | -1.8(+13.3%) | -2.1(+4.5%) | -2.2(-9.4%) | -2.0(+13.4%) | -2.3(+29.3%) | -3.3(-106.3%) | -1.6(-8.2%) | -1.5(+27.9%) | -2.0(-17.2%) | -1.7(+95.2%) | -36.6(-3079.1%) | -1.1(+19.0%) | -1.4(+26.4%) | -1.9(-162.3%) | 3.1 | - | - | - | 1.2(+1437.5%) | 0.1(-87.7%) | 0.7(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0 | |
Current Ratio | 0.1(+15.4%) | 0.1(-18.8%) | 0.2(-57.9%) | 0.4(-30.9%) | 0.6(+48.6%) | 0.4(-5.1%) | 0.4(+8.3%) | 0.4(-42.9%) | 0.6(-12.5%) | 0.7(-13.3%) | 0.8(+23.9%) | 0.7(+9.8%) | 0.6(-10.3%) | 0.7(+9.7%) | 0.6(-10.1%) | 0.7(+60.5%) | 0.4(+7.5%) | 0.4(-14.9%) | 0.5(-14.6%) | 0.6 | - | - | - | 0.4(-22.8%) | 0.6(+470.0%) | 0.1(-94.1%) | 1.7(-81.8%) | 9.3(+233.4%) | 2.8(-47.1%) | 5.3(+44.5%) | 3.6 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$486.2 M(+0.8%) | -$490.2 M(-1.7%) | -$482.0 M(-27.3%) | -$378.7 M(-1.5%) | -$373.1 M(-3.1%) | -$361.9 M(-5.7%) | -$342.4 M(-6.0%) | -$323.1 M(-4.4%) | -$309.4 M(-5.6%) | -$292.9 M(-8.2%) | -$270.7 M(-7.3%) | -$252.2 M(-8.2%) | -$233.1 M(-11.9%) | -$208.4 M(-11.0%) | -$187.7 M(-15.7%) | -$162.3 M(-15.7%) | -$140.2 M(-17.9%) | -$119.0 M(-24.2%) | -$95.8 M(-31.2%) | -$73.0 M | - | - | - | -$34.5 M(-33.4%) | -$25.9 M(-67.0%) | -$15.5 M(-28.7%) | -$12.0 M(-42.2%) | -$8.5 M(-29.2%) | -$6.6 M(-37.2%) | -$4.8 M(-49.8%) | -$3.2 M | |
PB Ratio | -0.3(-68.8%) | -0.2(+30.4%) | -0.2(+76.0%) | -1.0(+44.2%) | -1.7(-9.6%) | -1.6(+10.8%) | -1.8(+52.7%) | -3.7(+30.2%) | -5.3(-12.9%) | -4.7(+39.2%) | -7.8(-125.6%) | -3.4(-63.0%) | -2.1(+66.7%) | -6.3(-21.5%) | -5.2(-0.4%) | -5.2(-1197.5%) | -0.4(-17.6%) | -0.3(+34.6%) | -0.5(+35.0%) | -0.8 | - | - | - | -1.6(+58.7%) | -3.9(-146.3%) | 8.4(-0.5%) | 8.4(-53.7%) | 18.2(+114.4%) | 8.5(-35.0%) | 13.0(+61.4%) | 8.1 |
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(+139.3%) | -$0.3(+92.8%) | -$3.9(-2072.2%) | -$0.2(+61.7%) | -$0.5(+46.6%) | -$0.9(+15.4%) | -$1.0(-38.7%) | -$0.8(+16.7%) | -$0.9(+26.2%) | -$1.2(-1.7%) | -$1.2(+23.6%) | -$1.6(+27.0%) | -$2.1(-14.4%) | -$1.9(+22.9%) | -$2.4(+80.2%) | -$12.3(-2.0%) | -$12.1(+6.8%) | -$13.0(0%) | -$13.0(-1083.3%) | $1.3(+111.1%) | -$11.9(-80.0%) | -$6.6(-15.4%) | -$5.7(+10.3%) | -$6.4(+69.8%) | -$21.1(-357.1%) | -$4.6(-31.3%) | -$3.5(-77.8%) | -$2.0(+18.2%) | -$2.4(+8.3%) | -$2.6(-9.1%) | -$2.4 | |
TTM EPS | -$4.3(+12.0%) | -$4.8(+11.0%) | -$5.4(-111.7%) | -$2.6(+18.1%) | -$3.1(+12.0%) | -$3.6(+8.7%) | -$3.9(+3.9%) | -$4.1(+16.8%) | -$4.9(+20.4%) | -$6.1(+9.7%) | -$6.8(+15.4%) | -$8.0(+57.3%) | -$18.8(+34.6%) | -$28.8(+27.9%) | -$39.9(+20.9%) | -$50.4(-37.2%) | -$36.7(-0.6%) | -$36.5(-21.2%) | -$30.1(-31.7%) | -$22.9(+25.2%) | -$30.6(+23.2%) | -$39.8(-5.2%) | -$37.8(-6.2%) | -$35.6(-14.1%) | -$31.2(-149.1%) | -$12.5(-18.8%) | -$10.6(-11.6%) | -$9.5(-26.5%) | -$7.5(+41.4%) | -$12.8(-24.8%) | -$10.2 | |
Revenue | $33.6 M(+23.4%) | $27.2 M(-6.1%) | $28.9 M(-80.0%) | $144.7 M(+291.2%) | $37.0 M(+8.6%) | $34.1 M(+19.9%) | $28.4 M(-53.9%) | $61.7 M(+7.7%) | $57.3 M(+6.6%) | $53.8 M(+11.4%) | $48.2 M(-21.2%) | $61.2 M(+2.7%) | $59.6 M(+71.5%) | $34.7 M(+3.4%) | $33.6 M(-20.8%) | $42.4 M(+32.3%) | $32.1 M(+39.0%) | $23.1 M(-24.1%) | $30.4 M(-9.8%) | $33.7 M(+344.4%) | $7.6 M(+31.5%) | $5.8 M(-8.0%) | $6.3 M(+48.0%) | $4.2 M(+266.1%) | $1.2 M(+435.1%) | $216.4 K(+149.6%) | $86.7 K(+22.3%) | $70.9 K(+1062.3%) | $6100.0 | - | - | |
TTM Revenue | $234.4 M(-1.4%) | $237.8 M(-2.8%) | $244.7 M(+0.2%) | $244.2 M(+51.5%) | $161.1 M(-11.2%) | $181.4 M(-9.8%) | $201.1 M(-9.0%) | $220.9 M(+0.2%) | $220.5 M(-1.0%) | $222.8 M(+9.3%) | $203.8 M(+7.7%) | $189.1 M(+11.0%) | $170.4 M(+19.2%) | $142.9 M(+8.9%) | $131.2 M(+2.5%) | $128.0 M(+7.3%) | $119.3 M(+25.9%) | $94.8 M(+22.4%) | $77.5 M(+45.3%) | $53.3 M(+123.5%) | $23.9 M(+36.9%) | $17.4 M(+46.7%) | $11.9 M(+108.5%) | $5.7 M(+272.1%) | $1.5 M(+303.0%) | $380.1 K(+132.2%) | $163.7 K(+112.6%) | $77.0 K(+1162.3%) | $6100.0 | - | - | |
Total Expenses | $25.5 M(-14.3%) | $29.8 M(-16.6%) | $35.7 M(-77.6%) | $159.7 M(+285.1%) | $41.5 M(+2.6%) | $40.4 M(+6.4%) | $38.0 M(-45.5%) | $69.7 M(+0.9%) | $69.1 M(-7.2%) | $74.4 M(+17.3%) | $63.4 M(-18.0%) | $77.4 M(+4.9%) | $73.7 M(+27.1%) | $58.0 M(+4.8%) | $55.3 M(-4.2%) | $57.8 M(+26.0%) | $45.9 M(+2.6%) | $44.7 M(-11.7%) | $50.6 M(-4.2%) | $52.8 M(+205.6%) | $17.3 M(+33.8%) | $12.9 M(+16.0%) | $11.1 M(+54.8%) | $7.2 M(+50.9%) | $4.8 M(+16.5%) | $4.1 M(+11.8%) | $3.7 M(+79.2%) | $2.0 M(+14.6%) | $1.8 M(+12.1%) | $1.6 M(+58.1%) | $1.0 M | |
Operating Expenses | $8.9 M(-32.8%) | $13.3 M(-15.2%) | $15.7 M(-80.3%) | $79.4 M(+331.2%) | $18.4 M(-5.9%) | $19.6 M(-1.8%) | $19.9 M(-44.0%) | $35.5 M(-2.3%) | $36.4 M(-1.0%) | $36.8 M(+5.2%) | $34.9 M(-30.3%) | $50.1 M(+20.7%) | $41.5 M(+26.9%) | $32.7 M(+20.5%) | $27.1 M(-12.6%) | $31.0 M(+46.8%) | $21.2 M(+6.8%) | $19.8 M(-17.0%) | $23.9 M(-1.6%) | $24.3 M(+150.9%) | $9.7 M(+30.2%) | $7.4 M(+35.5%) | $5.5 M(+57.8%) | $3.5 M(+16.4%) | $3.0 M(-0.2%) | $3.0 M(+14.0%) | $2.6 M(+140.2%) | $1.1 M(-18.0%) | $1.3 M(-4.7%) | $1.4 M(+39.0%) | $1.0 M | |
Cost Of Goods Sold | $16.6 M(+0.6%) | $16.5 M(-17.7%) | $20.0 M(-75.1%) | $80.2 M(+248.2%) | $23.0 M(+10.5%) | $20.9 M(+15.3%) | $18.1 M(-47.0%) | $34.1 M(+4.5%) | $32.7 M(-13.2%) | $37.6 M(+32.0%) | $28.5 M(+4.5%) | $27.3 M(-15.4%) | $32.2 M(+27.3%) | $25.3 M(-10.3%) | $28.2 M(+5.5%) | $26.7 M(+8.2%) | $24.7 M(-0.7%) | $24.9 M(-7.0%) | $26.7 M(-6.3%) | $28.5 M(+275.0%) | $7.6 M(+38.7%) | $5.5 M(-2.9%) | $5.7 M(+52.0%) | $3.7 M(+108.5%) | $1.8 M(+61.8%) | $1.1 M(+6.5%) | $1.0 M(+9.1%) | $949.0 K(+111.1%) | $449.6 K(+134.2%) | $192.0 K | - | |
TTM Cost Of Goods Sold | $133.3 M(-4.6%) | $139.8 M(-3.0%) | $144.2 M(+1.4%) | $142.2 M(+48.0%) | $96.1 M(-9.1%) | $105.7 M(-13.7%) | $122.5 M(-7.8%) | $132.9 M(+5.5%) | $126.1 M(+0.4%) | $125.6 M(+10.9%) | $113.3 M(+0.3%) | $113.0 M(+0.5%) | $112.5 M(+7.2%) | $105.0 M(+0.4%) | $104.5 M(+1.4%) | $103.1 M(-1.7%) | $104.9 M(+19.5%) | $87.8 M(+28.4%) | $68.4 M(+44.6%) | $47.3 M(+110.5%) | $22.5 M(+35.0%) | $16.6 M(+35.8%) | $12.3 M(+60.4%) | $7.6 M(+56.9%) | $4.9 M(+37.7%) | $3.5 M(+34.7%) | $2.6 M(+65.1%) | $1.6 M(+147.9%) | $641.6 K(+234.2%) | $192.0 K | - | |
Gross Profit | $17.0 M(+58.5%) | $10.7 M(+20.0%) | $8.9 M(-86.1%) | $64.5 M(+362.1%) | $13.9 M(+5.5%) | $13.2 M(+28.0%) | $10.3 M(-62.5%) | $27.5 M(+11.9%) | $24.6 M(+52.5%) | $16.1 M(-18.3%) | $19.7 M(-41.8%) | $33.9 M(+24.0%) | $27.4 M(+189.9%) | $9.4 M(+74.6%) | $5.4 M(-65.5%) | $15.7 M(+112.7%) | $7.4 M(+513.9%) | -$1.8 M(-148.5%) | $3.7 M(-28.9%) | $5.2 M(+19514.3%) | -$26.6 K(-109.4%) | $283.1 K(-54.4%) | $621.4 K(+19.4%) | $520.2 K(+183.1%) | -$626.2 K(+29.4%) | -$886.5 K(+6.6%) | -$949.0 K(-8.1%) | -$878.1 K(-98.0%) | -$443.5 K(-131.0%) | -$192.0 K(-100.0%) | $0.0 | |
TTM Gross Profit | $101.1 M(+3.1%) | $98.1 M(-2.5%) | $100.6 M(-1.4%) | $102.0 M(+56.8%) | $65.0 M(-14.1%) | $75.7 M(-3.7%) | $78.6 M(-10.7%) | $88.0 M(-6.8%) | $94.4 M(-2.8%) | $97.2 M(+7.4%) | $90.5 M(+18.8%) | $76.1 M(+31.5%) | $57.9 M(+52.7%) | $37.9 M(+42.0%) | $26.7 M(+6.9%) | $25.0 M(+73.0%) | $14.4 M(+105.4%) | $7.0 M(-22.7%) | $9.1 M(+50.5%) | $6.0 M(+332.2%) | $1.4 M(+75.1%) | $798.5 K(+315.2%) | -$371.1 K(+80.9%) | -$1.9 M(+41.9%) | -$3.3 M(-5.8%) | -$3.2 M(-28.2%) | -$2.5 M(-62.7%) | -$1.5 M(-138.2%) | -$635.5 K(-231.0%) | -$192.0 K(-100.0%) | $0.0 | |
Gross Margin | 50.6%(+28.4%) | 39.4%(+27.7%) | 30.9%(-30.7%) | 44.5%(+18.1%) | 37.7%(-2.8%) | 38.8%(+6.7%) | 36.3%(-18.6%) | 44.6%(+3.9%) | 43.0%(+43.1%) | 30.0%(-26.7%) | 40.9%(-26.2%) | 55.5%(+20.7%) | 45.9%(+69.0%) | 27.2%(+68.9%) | 16.1%(-56.5%) | 37.0%(+60.8%) | 23.0%(+397.9%) | -7.7%(-163.9%) | 12.1%(-21.1%) | 15.3%(+4477.1%) | -0.3%(-107.1%) | 4.9%(-50.4%) | 9.9%(-19.3%) | 12.3%(+122.7%) | -54.1%(+86.8%) | -409.7%(+62.6%) | -1094.8%(+11.6%) | -1238.0%(+83.1%) | -7313.7% | - | - | |
Operating Profit | $8.1 M(+412.4%) | -$2.6 M(+61.8%) | -$6.8 M(+54.8%) | -$14.9 M(-234.6%) | -$4.5 M(+29.7%) | -$6.4 M(+33.8%) | -$9.6 M(-19.6%) | -$8.0 M(+32.0%) | -$11.8 M(+42.9%) | -$20.6 M(-35.9%) | -$15.2 M(+6.0%) | -$16.1 M(-14.2%) | -$14.1 M(+39.2%) | -$23.3 M(-7.1%) | -$21.7 M(-41.5%) | -$15.4 M(-11.5%) | -$13.8 M(+36.2%) | -$21.6 M(-6.9%) | -$20.2 M(-5.7%) | -$19.1 M(-97.0%) | -$9.7 M(-35.7%) | -$7.1 M(-47.0%) | -$4.9 M(-64.5%) | -$3.0 M(+18.2%) | -$3.6 M(+6.9%) | -$3.9 M(-8.5%) | -$3.6 M(-81.3%) | -$2.0 M(-11.0%) | -$1.8 M(-11.7%) | -$1.6 M(-58.1%) | -$1.0 M | |
TTM Operating Profit | -$16.2 M(+43.6%) | -$28.7 M(+11.6%) | -$32.5 M(+8.0%) | -$35.4 M(-24.4%) | -$28.4 M(+20.5%) | -$35.8 M(+28.5%) | -$50.0 M(+10.1%) | -$55.6 M(+12.8%) | -$63.8 M(+3.6%) | -$66.1 M(+3.8%) | -$68.7 M(+8.7%) | -$75.3 M(-1.1%) | -$74.5 M(-0.5%) | -$74.1 M(-2.3%) | -$72.4 M(-2.2%) | -$70.9 M(+5.0%) | -$74.7 M(-5.8%) | -$70.6 M(-25.7%) | -$56.1 M(-37.6%) | -$40.8 M(-65.5%) | -$24.7 M(-32.8%) | -$18.6 M(-21.4%) | -$15.3 M(-9.2%) | -$14.0 M(-7.6%) | -$13.0 M(-16.4%) | -$11.2 M(-25.7%) | -$8.9 M(-40.5%) | -$6.3 M(-45.1%) | -$4.4 M(-7.1%) | -$4.1 M(-60.5%) | -$2.5 M | |
Operating Margin | 24.0%(+353.2%) | -9.5%(+59.4%) | -23.3%(-125.8%) | -10.3%(+14.4%) | -12.1%(+35.3%) | -18.6%(+44.7%) | -33.8%(-159.4%) | -13.0%(+36.8%) | -20.6%(+46.4%) | -38.4%(-21.9%) | -31.5%(-19.3%) | -26.4%(-11.1%) | -23.7%(+64.5%) | -67.0%(-3.6%) | -64.6%(-78.7%) | -36.2%(+15.7%) | -42.9%(+54.1%) | -93.5%(-40.8%) | -66.4%(-17.2%) | -56.7%(+55.7%) | -127.8%(-3.2%) | -123.8%(-59.8%) | -77.5%(-11.2%) | -69.7%(+77.6%) | -311.8%(+82.6%) | -1791.7%(+56.5%) | -4121.2%(-48.4%) | -2778.1%(+90.5%) | -29.3 K% | - | - | |
Net Income | $4.0 M(+148.3%) | -$8.2 M(+92.1%) | -$103.4 M(-1760.6%) | -$5.6 M(+50.3%) | -$11.2 M(+42.7%) | -$19.5 M(-0.6%) | -$19.4 M(-41.5%) | -$13.7 M(+17.0%) | -$16.5 M(+25.7%) | -$22.2 M(-20.4%) | -$18.4 M(+3.5%) | -$19.1 M(+22.6%) | -$24.7 M(-19.6%) | -$20.7 M(+18.9%) | -$25.5 M(-15.6%) | -$22.0 M(-3.6%) | -$21.3 M(+8.2%) | -$23.2 M(-1.7%) | -$22.8 M(-3361.7%) | $698.3 K(+103.5%) | -$19.7 M(-85.9%) | -$10.6 M(-18.5%) | -$8.9 M(-3.3%) | -$8.6 M(-0.2%) | -$8.6 M(-65.4%) | -$5.2 M(-46.0%) | -$3.6 M(-86.7%) | -$1.9 M(-7.6%) | -$1.8 M(-12.0%) | -$1.6 M(-58.1%) | -$1.0 M | |
TTM Net Income | -$113.1 M(+11.8%) | -$128.3 M(+8.1%) | -$139.6 M(-151.1%) | -$55.6 M(+12.8%) | -$63.7 M(+7.7%) | -$69.1 M(+3.8%) | -$71.8 M(-1.3%) | -$70.9 M(+7.1%) | -$76.3 M(+9.7%) | -$84.5 M(-1.9%) | -$82.9 M(+7.8%) | -$89.9 M(+3.1%) | -$92.9 M(-3.9%) | -$89.4 M(+2.7%) | -$91.9 M(-3.0%) | -$89.2 M(-34.2%) | -$66.5 M(-2.4%) | -$64.9 M(-24.0%) | -$52.3 M(-36.0%) | -$38.5 M(+19.5%) | -$47.8 M(-30.0%) | -$36.8 M(-17.1%) | -$31.4 M(-20.6%) | -$26.1 M(-34.9%) | -$19.3 M(-54.9%) | -$12.5 M(-41.0%) | -$8.9 M(-40.9%) | -$6.3 M(-43.8%) | -$4.4 M(-7.1%) | -$4.1 M(-60.9%) | -$2.5 M | |
Net Margin | 11.8%(+139.1%) | -30.1%(+91.6%) | -357.1%(-9200.3%) | -3.8%(+87.3%) | -30.2%(+47.2%) | -57.2%(+16.1%) | -68.2%(-207.0%) | -22.2%(+22.9%) | -28.8%(+30.2%) | -41.3%(-8.0%) | -38.2%(-22.4%) | -31.2%(+24.7%) | -41.5%(+30.2%) | -59.5%(+21.5%) | -75.8%(-45.9%) | -51.9%(+21.7%) | -66.3%(+33.9%) | -100.3%(-33.9%) | -74.9%(-3717.9%) | 2.1%(+100.8%) | -259.4%(-41.4%) | -183.4%(-28.8%) | -142.4%(+30.2%) | -204.0%(+72.6%) | -745.3%(+69.1%) | -2411.2%(+41.5%) | -4120.6%(-52.8%) | -2696.7%(+90.8%) | -29.3 K% | - | - | |
EBIT | $8.0 M(+400.6%) | -$2.7 M(+68.2%) | -$8.3 M(+47.7%) | -$15.9 M(-240.8%) | -$4.7 M(+27.4%) | -$6.4 M(+37.7%) | -$10.3 M(-21.3%) | -$8.5 M(+29.7%) | -$12.1 M(+41.6%) | -$20.8 M(-32.9%) | -$15.6 M(+12.3%) | -$17.8 M(+20.6%) | -$22.4 M(-22.6%) | -$18.3 M(+19.2%) | -$22.6 M(-29.5%) | -$17.5 M(-2.8%) | -$17.0 M(+10.7%) | -$19.0 M(-0.4%) | -$19.0 M(-24.4%) | -$15.3 M(+4.5%) | -$16.0 M(-83.5%) | -$8.7 M(-14.1%) | -$7.6 M(+0.8%) | -$7.7 M(-5.5%) | -$7.3 M(-43.2%) | -$5.1 M(-42.6%) | -$3.6 M(-86.8%) | -$1.9 M(-7.6%) | -$1.8 M(-12.0%) | -$1.6 M(-58.0%) | -$1.0 M | |
TTM EBIT | -$19.0 M(+40.0%) | -$31.6 M(+10.7%) | -$35.4 M(+5.3%) | -$37.4 M(-24.8%) | -$30.0 M(+19.9%) | -$37.4 M(+27.7%) | -$51.7 M(+9.3%) | -$57.0 M(+14.0%) | -$66.3 M(+13.4%) | -$76.6 M(-3.3%) | -$74.1 M(+8.7%) | -$81.2 M(-0.4%) | -$80.9 M(-7.2%) | -$75.4 M(+1.0%) | -$76.2 M(-5.1%) | -$72.5 M(-3.2%) | -$70.3 M(-1.5%) | -$69.3 M(-17.5%) | -$58.9 M(-23.8%) | -$47.6 M(-18.9%) | -$40.0 M(-27.7%) | -$31.3 M(-13.1%) | -$27.7 M(-17.2%) | -$23.7 M(-32.3%) | -$17.9 M(-44.6%) | -$12.4 M(-39.6%) | -$8.9 M(-40.9%) | -$6.3 M(-43.8%) | -$4.4 M(-7.2%) | -$4.1 M(-60.5%) | -$2.5 M | |
EBITDA | $10.4 M(+4525.6%) | -$234.0 K(+93.1%) | -$3.4 M(-1354.3%) | -$234.0 K(-110.5%) | $2.2 M(+262.3%) | $618.0 K(+119.3%) | -$3.2 M(-95.7%) | -$1.6 M(+68.8%) | -$5.2 M(+62.4%) | -$13.9 M(-53.1%) | -$9.1 M(+18.6%) | -$11.2 M(+30.7%) | -$16.1 M(-32.5%) | -$12.2 M(+26.3%) | -$16.5 M(-46.3%) | -$11.3 M(-3.8%) | -$10.9 M(+14.4%) | -$12.7 M(+1.1%) | -$12.8 M(-36.7%) | -$9.4 M(+33.0%) | -$14.0 M(-93.4%) | -$7.2 M(-16.8%) | -$6.2 M(+7.0%) | -$6.7 M(-13.7%) | -$5.9 M(-15.2%) | -$5.1 M(-58.3%) | -$3.2 M(-98.3%) | -$1.6 M(-4.8%) | -$1.5 M(+2.4%) | -$1.6 M(-57.9%) | -$1.0 M | |
TTM EBITDA | $6.5 M(+497.4%) | -$1.6 M(-109.2%) | -$780.0 K(-35.2%) | -$577.0 K(+70.8%) | -$2.0 M(+79.1%) | -$9.5 M(+60.6%) | -$24.0 M(+19.7%) | -$29.9 M(+24.2%) | -$39.5 M(+21.6%) | -$50.3 M(-3.6%) | -$48.6 M(+13.2%) | -$56.0 M(+0.2%) | -$56.1 M(-10.3%) | -$50.8 M(+1.0%) | -$51.4 M(-7.7%) | -$47.7 M(-4.1%) | -$45.8 M(+6.4%) | -$48.9 M(-12.6%) | -$43.5 M(-18.0%) | -$36.8 M(-8.0%) | -$34.1 M(-31.3%) | -$26.0 M(-9.0%) | -$23.8 M(-14.3%) | -$20.8 M(-31.9%) | -$15.8 M(-37.6%) | -$11.5 M(-44.0%) | -$8.0 M(-38.4%) | -$5.8 M(-39.2%) | -$4.1 M(-1.5%) | -$4.1 M(-60.4%) | -$2.5 M | |
Selling, General & Administrative Expenses | $8.0 M(-35.1%) | $12.4 M(-15.8%) | $14.7 M(-76.9%) | $63.7 M(+266.9%) | $17.4 M(-6.2%) | $18.5 M(-1.7%) | $18.8 M(-39.3%) | $31.0 M(-2.8%) | $31.9 M(-1.2%) | $32.3 M(+5.2%) | $30.7 M(-32.8%) | $45.7 M(+22.1%) | $37.4 M(+30.3%) | $28.7 M(+24.0%) | $23.2 M(-14.3%) | $27.0 M(+58.1%) | $17.1 M(+9.1%) | $15.7 M(-20.7%) | $19.8 M(-2.5%) | $20.3 M(+117.6%) | $9.3 M(+27.3%) | $7.3 M(+36.2%) | $5.4 M(+34.1%) | $4.0 M(+55.8%) | $2.6 M(-11.1%) | $2.9 M(+14.2%) | $2.5 M(+134.2%) | $1.1 M(-16.9%) | $1.3 M(-6.2%) | $1.4 M(+47.4%) | $941.0 K | |
TTM SGA | $98.8 M(-8.6%) | $108.2 M(-5.4%) | $114.3 M(-3.5%) | $118.4 M(+38.1%) | $85.7 M(-14.5%) | $100.3 M(-12.1%) | $114.1 M(-9.4%) | $126.0 M(-10.4%) | $140.7 M(-3.8%) | $146.2 M(+2.5%) | $142.6 M(+5.6%) | $135.1 M(+16.1%) | $116.4 M(+21.2%) | $96.1 M(+15.7%) | $83.0 M(+4.3%) | $79.6 M(+9.3%) | $72.8 M(+12.0%) | $65.1 M(+14.7%) | $56.7 M(+34.0%) | $42.3 M(+62.5%) | $26.0 M(+35.0%) | $19.3 M(+29.8%) | $14.8 M(+23.7%) | $12.0 M(+32.2%) | $9.1 M(+16.3%) | $7.8 M(+23.9%) | $6.3 M(+33.8%) | $4.7 M(+29.8%) | $3.6 M(+5.5%) | $3.4 M(+63.6%) | $2.1 M | |
Depreciation And Amortization | $2.4 M(-1.7%) | $2.4 M(-51.0%) | $4.9 M(-25.1%) | $6.6 M(-4.6%) | $6.9 M(-2.0%) | $7.1 M(-1.1%) | $7.1 M(+3.6%) | $6.9 M(-0.1%) | $6.9 M(+1.1%) | $6.8 M(+4.7%) | $6.5 M(-1.7%) | $6.6 M(+5.2%) | $6.3 M(+2.9%) | $6.1 M(-0.1%) | $6.1 M(-1.2%) | $6.2 M(+1.0%) | $6.1 M(-3.2%) | $6.3 M(+3.4%) | $6.1 M(+4.6%) | $5.9 M(+197.3%) | $2.0 M(+34.3%) | $1.5 M(+2.5%) | $1.4 M(+40.2%) | $1.0 M(-28.3%) | $1.4 M(+515.7%) | -$342.9 K(-196.6%) | $355.1 K(+22.1%) | $290.7 K(+26.0%) | $230.7 K(+9128.0%) | $2500.0(+177.8%) | $900.0 | |
TTM D&A | $16.3 M(-21.7%) | $20.9 M(-18.2%) | $25.5 M(-7.9%) | $27.7 M(-1.0%) | $28.0 M(+0.1%) | $28.0 M(+0.9%) | $27.7 M(+2.3%) | $27.1 M(+1.0%) | $26.8 M(+2.3%) | $26.3 M(+2.7%) | $25.6 M(+1.5%) | $25.2 M(+1.7%) | $24.8 M(+0.6%) | $24.6 M(-0.9%) | $24.8 M(-0.0%) | $24.8 M(+1.4%) | $24.5 M(+20.5%) | $20.3 M(+31.6%) | $15.4 M(+43.8%) | $10.7 M(+82.2%) | $5.9 M(+10.3%) | $5.3 M(+51.2%) | $3.5 M(+43.8%) | $2.5 M(+42.3%) | $1.7 M(+223.9%) | $533.6 K(-39.3%) | $879.0 K(+67.5%) | $524.8 K(+124.2%) | $234.1 K(+6785.3%) | $3400.0(+277.8%) | $900.0 | |
Interest Expense | $3.2 M(-25.6%) | $4.2 M(-2.1%) | $4.3 M(-8.5%) | $4.7 M(+17.3%) | $4.0 M(-19.2%) | $5.0 M(+19.6%) | $4.2 M(+43.3%) | $2.9 M(-8.3%) | $3.2 M(+27.1%) | $2.5 M(-11.1%) | $2.8 M(+2.4%) | $2.8 M(+9.6%) | $2.5 M(+6.3%) | $2.4 M(-16.2%) | $2.8 M(-34.8%) | $4.3 M(+1.8%) | $4.3 M(+3.3%) | $4.1 M(+8.3%) | $3.8 M(+6.0%) | $3.6 M(-3.1%) | $3.7 M(+97.3%) | $1.9 M(+44.2%) | $1.3 M(+36.0%) | $956.9 K(-33.0%) | $1.4 M(+1056.7%) | $123.5 K | - | $0.0(0%) | $0.0(0%) | $0.0 | - | |
TTM Interest Expense | $16.5 M(-5.1%) | $17.4 M(-4.2%) | $18.1 M(+0.9%) | $18.0 M(+11.3%) | $16.1 M(+5.6%) | $15.3 M(+19.5%) | $12.8 M(+11.9%) | $11.4 M(+1.5%) | $11.3 M(+6.3%) | $10.6 M(+1.4%) | $10.4 M(0%) | $10.4 M(-13.1%) | $12.0 M(-12.7%) | $13.8 M(-11.3%) | $15.5 M(-5.9%) | $16.5 M(+4.7%) | $15.8 M(+3.6%) | $15.2 M(+17.3%) | $13.0 M(+23.9%) | $10.5 M(+33.5%) | $7.8 M(+40.9%) | $5.6 M(+46.0%) | $3.8 M(+51.9%) | $2.5 M(+61.7%) | $1.6 M(+1156.7%) | $123.5 K | - | $0.0(0%) | $0.0(-100.0%) | $4000.0 | - | |
Income Tax | $40.0 K(+14.3%) | $35.0 K(-14.6%) | $41.0 K(-46.8%) | $77.0 K(+48.1%) | $52.0 K(-39.5%) | $86.0 K(+1128.6%) | $7000.0(-94.0%) | $117.0 K(-78.6%) | $547.0 K(+131.4%) | -$1.7 M(-12535.7%) | $14.0 K(+101.0%) | -$1.4 M(-527.8%) | -$230.0 K(-100.0%) | $0.0(0%) | $0.0(-100.0%) | $210.8 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(+100.0%) | -$19.5 M(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(+100.0%) | -$91.6 K | - | - | $0.0(0%) | $0.0 | - | - | |
TTM Income Tax | $193.0 K(-5.8%) | $205.0 K(-19.9%) | $256.0 K(+15.3%) | $222.0 K(-15.3%) | $262.0 K(-65.4%) | $757.0 K(+170.8%) | -$1.1 M(-0.7%) | -$1.1 M(+59.5%) | -$2.6 M(+22.9%) | -$3.4 M(-104.9%) | -$1.7 M(+0.8%) | -$1.7 M(-8618.8%) | -$19.2 K(-109.1%) | $210.8 K(0%) | $210.8 K(0%) | $210.8 K(+101.1%) | -$19.5 M(0%) | -$19.5 M(0%) | -$19.5 M(0%) | -$19.5 M(-100.0%) | $0.0(+100.0%) | -$91.6 K(0%) | -$91.6 K(0%) | -$91.6 K(0%) | -$91.6 K | - | - | $0.0(0%) | $0.0 | - | - | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 0.2(+60.0%) | 0.1(-28.6%) | 0.1(-39.1%) | 0.2(-63.5%) | 0.6(+12.5%) | 0.6(+21.7%) | 0.5(-47.7%) | 0.9(-18.5%) | 1.1(+50.0%) | 0.7(-22.6%) | 0.9(-1.1%) | 0.9(+59.3%) | 0.6(-59.0%) | 1.4(-10.0%) | 1.6(+95.1%) | 0.8(+173.3%) | 0.3(+15.4%) | 0.3(-29.7%) | 0.4(-33.9%) | 0.6(-59.4%) | 1.4(+3.8%) | 1.3(-26.5%) | 1.8(-39.9%) | 3.0(-77.4%) | 13.3(-86.5%) | 98.2(-65.4%) | 284.3(-59.6%) | 703.6(-85.7%) | 4902.8 | - | - |
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 | -$2.3 M(+26.6%) | -$3.2 M(-62.6%) | -$2.0 M(+21.6%) | -$2.5 M(+57.3%) | -$5.9 M(+60.2%) | -$14.7 M(-780.9%) | -$1.7 M(-149.6%) | $3.4 M(+146.8%) | -$7.2 M(-223.3%) | $5.8 M(+143.9%) | -$13.3 M(-105.8%) | -$6.5 M(-487.0%) | $1.7 M(+119.8%) | -$8.4 M(-457.4%) | -$1.5 M(+87.4%) | -$12.0 M(-321.4%) | -$2.9 M(+60.7%) | -$7.3 M(+28.4%) | -$10.2 M(-141.3%) | -$4.2 M(+25.7%) | -$5.7 M(+87.7%) | -$45.9 M(-3716.4%) | -$1.2 M(-6.5%) | -$1.1 M(+48.3%) | -$2.2 M(+5.7%) | -$2.3 M(-29.4%) | -$1.8 M(-16.2%) | -$1.5 M(-67.9%) | -$916.9 K(+23.8%) | -$1.2 M(-124.6%) | -$535.5 K | |
TTM CFO | -$10.0 M(+26.0%) | -$13.5 M(+46.0%) | -$25.1 M(-1.2%) | -$24.8 M(-31.1%) | -$18.9 M(+6.7%) | -$20.2 M(-6141.5%) | $335.0 K(+103.0%) | -$11.3 M(+46.5%) | -$21.1 M(-72.4%) | -$12.3 M(+53.8%) | -$26.5 M(-80.1%) | -$14.7 M(+27.4%) | -$20.3 M(+18.2%) | -$24.8 M(-4.9%) | -$23.7 M(+26.8%) | -$32.3 M(-31.9%) | -$24.5 M(+10.3%) | -$27.3 M(+58.6%) | -$65.9 M(-15.7%) | -$57.0 M(-5.7%) | -$53.9 M(-6.9%) | -$50.4 M(-637.8%) | -$6.8 M(+7.9%) | -$7.4 M(+5.2%) | -$7.8 M(-19.3%) | -$6.6 M(-20.4%) | -$5.4 M(-29.9%) | -$4.2 M(-58.0%) | -$2.7 M(-23.7%) | -$2.1 M(-115.6%) | -$995.5 K | |
Cash From Investing | -$1.3 M(-63.6%) | -$799.0 K(-12.1%) | -$713.0 K(-379.6%) | $255.0 K(+130.5%) | -$835.0 K(+11.6%) | -$944.0 K(+44.1%) | -$1.7 M(+93.6%) | -$26.3 M(-1138.8%) | -$2.1 M(+75.2%) | -$8.5 M(-416.7%) | -$1.7 M(+33.1%) | -$2.5 M(-68.8%) | -$1.5 M(+82.2%) | -$8.2 M(-753.4%) | -$966.0 K(-50.6%) | -$641.4 K(+24.1%) | -$844.9 K(+40.2%) | -$1.4 M(+30.3%) | -$2.0 M(-69.4%) | -$1.2 M(-279.1%) | -$315.9 K(+98.2%) | -$17.1 M(-3793.1%) | -$438.4 K(+95.2%) | -$9.2 M(-26.3%) | -$7.3 M(-29.7%) | -$5.6 M(-258.5%) | -$1.6 M(-196.9%) | -$525.8 K(+6.9%) | -$565.0 K(-9.4%) | -$516.4 K(-19.4%) | -$432.4 K | |
TTM CFI | -$2.6 M(-22.6%) | -$2.1 M(+6.5%) | -$2.2 M(+30.4%) | -$3.2 M(+89.2%) | -$29.7 M(+4.1%) | -$31.0 M(+19.7%) | -$38.6 M(-0.1%) | -$38.6 M(-161.0%) | -$14.8 M(-4.7%) | -$14.1 M(-2.1%) | -$13.8 M(-5.2%) | -$13.1 M(-16.2%) | -$11.3 M(-5.8%) | -$10.7 M(-176.7%) | -$3.9 M(+21.6%) | -$4.9 M(+10.1%) | -$5.5 M(-10.7%) | -$5.0 M(+76.0%) | -$20.6 M(-8.4%) | -$19.0 M(+29.5%) | -$27.0 M(+20.5%) | -$33.9 M(-51.1%) | -$22.5 M(+4.8%) | -$23.6 M(-57.9%) | -$14.9 M(-81.2%) | -$8.2 M(-160.3%) | -$3.2 M(-55.3%) | -$2.0 M(-34.7%) | -$1.5 M(-12.1%) | -$1.3 M(-125.9%) | -$597.6 K | |
Cash From Financing | $3.3 M(-45.0%) | $6.1 M(+333.5%) | -$2.6 M(-161.3%) | $4.2 M(-46.9%) | $8.0 M(+53.8%) | $5.2 M(-4.6%) | $5.5 M(-76.8%) | $23.5 M(+201.1%) | $7.8 M(+257.6%) | -$4.9 M(-117.6%) | $28.1 M(+179.3%) | $10.1 M(+675.1%) | $1.3 M(-93.1%) | $18.9 M(+1028.3%) | -$2.0 M(-112.3%) | $16.5 M(+167.4%) | $6.2 M(+80.1%) | $3.4 M(-69.6%) | $11.2 M(-8.4%) | $12.3 M(+361.5%) | -$4.7 M(-106.3%) | $74.0 M(+5288.3%) | $1.4 M(-87.5%) | $11.0 M(-2.0%) | $11.2 M(+71.9%) | $6.5 M(+420.8%) | $1.3 M(-68.6%) | $4.0 M(+130.0%) | $1.7 M(+3162.7%) | $53.1 K(-98.5%) | $3.5 M | |
TTM CFF | $11.1 M(-29.6%) | $15.7 M(+5.9%) | $14.8 M(-35.2%) | $22.9 M(-45.6%) | $42.1 M(+0.5%) | $41.9 M(+31.9%) | $31.8 M(-41.6%) | $54.4 M(+32.7%) | $41.0 M(+18.8%) | $34.5 M(-40.8%) | $58.3 M(+106.9%) | $28.2 M(-18.5%) | $34.6 M(-12.3%) | $39.5 M(+64.3%) | $24.0 M(-35.6%) | $37.3 M(+12.6%) | $33.1 M(+48.8%) | $22.3 M(-76.0%) | $92.8 M(+11.9%) | $82.9 M(+1.6%) | $81.6 M(-16.3%) | $97.5 M(+224.6%) | $30.0 M(+0.4%) | $29.9 M(+30.4%) | $22.9 M(+70.2%) | $13.5 M(+92.0%) | $7.0 M(-24.1%) | $9.3 M(+75.6%) | $5.3 M(+26.1%) | $4.2 M(+1.3%) | $4.1 M | |
Free Cash Flow | -$3.7 M(+8.6%) | -$4.0 M(-49.2%) | -$2.7 M(+19.2%) | -$3.3 M(+50.5%) | -$6.7 M(+57.3%) | -$15.7 M(-448.0%) | -$2.9 M(-236.4%) | $2.1 M(+124.7%) | -$8.5 M(-295.6%) | $4.3 M(+129.0%) | -$15.0 M(-79.3%) | -$8.3 M(-1746.2%) | $507.0 K(+105.3%) | -$9.6 M(-287.9%) | -$2.5 M(+81.0%) | -$13.0 M(-251.9%) | -$3.7 M(+57.4%) | -$8.7 M(+26.9%) | -$11.9 M(-133.8%) | -$5.1 M(+21.7%) | -$6.5 M(+86.0%) | -$46.4 M(-2731.2%) | -$1.6 M(-0.8%) | -$1.6 M(+40.1%) | -$2.7 M(+6.8%) | -$2.9 M(-23.9%) | -$2.4 M(-13.8%) | -$2.1 M(-39.4%) | -$1.5 M(+13.8%) | -$1.7 M(-77.6%) | -$967.9 K | |
TTM FCF | -$13.6 M(+18.3%) | -$16.7 M(+41.2%) | -$28.4 M(+0.6%) | -$28.5 M(-23.4%) | -$23.1 M(+7.2%) | -$24.9 M(-407.6%) | -$4.9 M(+71.2%) | -$17.0 M(+38.0%) | -$27.5 M(-48.7%) | -$18.5 M(+43.0%) | -$32.4 M(-62.7%) | -$19.9 M(+19.0%) | -$24.6 M(+14.6%) | -$28.8 M(-3.3%) | -$27.9 M(+25.2%) | -$37.3 M(-27.1%) | -$29.3 M(+8.7%) | -$32.1 M(+54.1%) | -$69.9 M(-17.1%) | -$59.6 M(-6.1%) | -$56.2 M(-7.2%) | -$52.4 M(-489.4%) | -$8.9 M(+7.4%) | -$9.6 M(+4.4%) | -$10.0 M(-14.0%) | -$8.8 M(-15.7%) | -$7.6 M(-22.2%) | -$6.2 M(-49.5%) | -$4.2 M(-34.7%) | -$3.1 M(-116.8%) | -$1.4 M | |
CAPEX | $1.3 M(+63.6%) | $799.0 K(+12.1%) | $713.0 K(-11.5%) | $806.0 K(-3.5%) | $835.0 K(-11.6%) | $944.0 K(-20.5%) | $1.2 M(-6.8%) | $1.3 M(+0.3%) | $1.3 M(-15.8%) | $1.5 M(-8.7%) | $1.7 M(-12.0%) | $1.9 M(+61.4%) | $1.2 M(-1.9%) | $1.2 M(+22.9%) | $966.0 K(-2.6%) | $991.4 K(+17.3%) | $844.9 K(-40.2%) | $1.4 M(-17.5%) | $1.7 M(+97.7%) | $866.6 K(+6.2%) | $815.9 K(+43.9%) | $567.2 K(+29.4%) | $438.4 K(-12.0%) | $498.0 K(-6.4%) | $532.0 K(-10.8%) | $596.6 K(+6.3%) | $561.0 K(+6.7%) | $525.8 K(-6.9%) | $565.0 K(+9.4%) | $516.4 K(+19.4%) | $432.4 K | |
TTM CAPEX | $3.6 M(+15.0%) | $3.2 M(-4.4%) | $3.3 M(-12.6%) | $3.8 M(-11.1%) | $4.2 M(-9.3%) | $4.7 M(-10.8%) | $5.2 M(-8.2%) | $5.7 M(-9.6%) | $6.3 M(+1.7%) | $6.2 M(+5.5%) | $5.9 M(+13.2%) | $5.2 M(+20.6%) | $4.3 M(+8.0%) | $4.0 M(-5.4%) | $4.2 M(-15.1%) | $5.0 M(+2.6%) | $4.8 M(+0.6%) | $4.8 M(+21.4%) | $4.0 M(+47.4%) | $2.7 M(+15.9%) | $2.3 M(+13.9%) | $2.0 M(-1.4%) | $2.1 M(-5.6%) | $2.2 M(-1.3%) | $2.2 M(-1.5%) | $2.2 M(+3.7%) | $2.2 M(+6.3%) | $2.0 M(+34.7%) | $1.5 M(+59.5%) | $948.8 K(+119.4%) | $432.4 K | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $73.70(0%) | $73.70(0%) | $73.70(0%) | $73.70 | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 515.4%(+18.5%) | 435.1%(+3.9%) | 418.8%(+11.3%) | 376.4% | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |