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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $52.1 M(-12.9%) | $59.9 M(+7.5%) | $55.7 M(-10.0%) | $61.9 M(-24.6%) | $82.0 M(-8.3%) | $89.5 M(-27.0%) | $122.6 M(-21.6%) | $156.4 M(-3.1%) | $161.5 M(-43.3%) | $284.6 M(-4.2%) | $297.0 M(-5.3%) | $313.6 M(-2.5%) | $321.7 M(-10.4%) | $359.1 M(+35.0%) | $266.0 M(+68.9%) | $157.5 M(+76.8%) | $89.0 M(+45.5%) | $61.2 M(-10.9%) | $68.7 M(-7.7%) | $74.4 M(+2.2%) | $72.8 M(-10.4%) | $81.3 M(+49.5%) | $54.4 M(-6.3%) | $58.0 M | - | - | - | |
Current Assets | $40.9 M(-15.2%) | $48.2 M(+10.6%) | $43.6 M(-12.2%) | $49.6 M(-27.7%) | $68.7 M(-9.2%) | $75.7 M(-10.6%) | $84.6 M(-15.4%) | $100.0 M(-1.8%) | $101.8 M(-20.9%) | $128.8 M(-7.4%) | $139.0 M(+11.3%) | $124.9 M(-4.6%) | $130.9 M(-21.4%) | $166.4 M(+36.6%) | $121.8 M(+62.0%) | $75.2 M(+4.3%) | $72.0 M(+20.4%) | $59.9 M(-11.1%) | $67.3 M(-7.8%) | $73.0 M(+2.1%) | $71.5 M(-11.8%) | $81.0 M(+50.4%) | $53.9 M(-6.2%) | $57.4 M | - | - | - | |
Non Current Assets | $11.3 M(-3.3%) | $11.7 M(-3.5%) | $12.1 M(-1.2%) | $12.2 M(-8.4%) | $13.3 M(-3.4%) | $13.8 M(-63.6%) | $38.0 M(-32.7%) | $56.4 M(-5.5%) | $59.7 M(-61.7%) | $155.9 M(-1.4%) | $158.0 M(-16.3%) | $188.7 M(-1.1%) | $190.8 M(-0.9%) | $192.6 M(+33.6%) | $144.2 M(+75.2%) | $82.3 M(+383.9%) | $17.0 M(+1169.1%) | $1.3 M(-2.7%) | $1.4 M(-2.0%) | $1.4 M(+4.4%) | $1.3 M(+357.8%) | $294.0 K(-44.2%) | $527.0 K(-12.9%) | $605.0 K | - | - | - | |
Total Liabilities | $21.5 M(-25.7%) | $29.0 M(+27.5%) | $22.7 M(-12.1%) | $25.8 M(-35.6%) | $40.1 M(-5.2%) | $42.3 M(-3.5%) | $43.9 M(-19.5%) | $54.5 M(-12.5%) | $62.3 M(-25.7%) | $83.8 M(-15.9%) | $99.7 M(+11.6%) | $89.3 M(-18.1%) | $109.0 M(-40.5%) | $183.3 M(-19.4%) | $227.5 M(+69.7%) | $134.1 M(+141.1%) | $55.6 M(-0.6%) | $56.0 M(-14.8%) | $65.7 M(+3.2%) | $63.7 M(+19.5%) | $53.3 M(-8.3%) | $58.2 M(+4.1%) | $55.9 M(+6.2%) | $52.6 M | - | - | - | |
Current Liabilities | $21.3 M(-25.9%) | $28.7 M(+28.4%) | $22.3 M(-12.2%) | $25.4 M(-34.0%) | $38.6 M(-5.3%) | $40.8 M(-3.9%) | $42.4 M(-20.0%) | $53.0 M(-12.4%) | $60.6 M(-27.4%) | $83.4 M(-15.9%) | $99.2 M(+18.4%) | $83.7 M(+25.9%) | $66.5 M(-58.9%) | $161.7 M(+52.5%) | $106.0 M(+41.9%) | $74.7 M(+59.7%) | $46.8 M(-3.0%) | $48.2 M(-14.8%) | $56.6 M(+6.4%) | $53.2 M(+33.1%) | $40.0 M(-11.1%) | $45.0 M(+5.1%) | $42.8 M(+8.1%) | $39.6 M | - | - | - | |
Long Term Liabilities | $249.0 K(-10.1%) | $277.0 K(-26.7%) | $378.0 K(-3.3%) | $391.0 K(-74.6%) | $1.5 M(-1.0%) | $1.6 M(+7.5%) | $1.4 M(-0.3%) | $1.5 M(-13.2%) | $1.7 M(+306.1%) | $412.0 K(-19.1%) | $509.0 K(-90.9%) | $5.6 M(-86.8%) | $42.5 M(+96.8%) | $21.6 M(-82.2%) | $121.5 M(+104.7%) | $59.3 M(+572.0%) | $8.8 M(+14.3%) | $7.7 M(-15.1%) | $9.1 M(-13.2%) | $10.5 M(-21.6%) | $13.3 M(+0.9%) | $13.2 M(+0.9%) | $13.1 M(+0.2%) | $13.1 M | - | - | - | |
Shareholders Equity | $30.6 M(-0.8%) | $30.9 M(-6.3%) | $33.0 M(-8.6%) | $36.0 M(-14.0%) | $41.9 M(-11.1%) | $47.2 M(-40.1%) | $78.8 M(-22.7%) | $102.0 M(+2.7%) | $99.3 M(-50.6%) | $200.8 M(+1.8%) | $197.4 M(-12.0%) | $224.2 M(+5.4%) | $212.7 M(+21.0%) | $175.8 M(+357.0%) | $38.5 M(+64.5%) | $23.4 M(-30.0%) | $33.4 M(+540.0%) | $5.2 M(+74.4%) | $3.0 M(-72.1%) | $10.7 M(-45.0%) | $19.5 M(-15.6%) | $23.1 M(+1646.2%) | -$1.5 M(-127.8%) | $5.4 M | - | - | - | |
Book Value | $30.6 M(-0.8%) | $30.9 M(-6.3%) | $33.0 M(-8.6%) | $36.0 M(-14.0%) | $41.9 M(-11.1%) | $47.2 M(-40.1%) | $78.8 M(-22.7%) | $102.0 M(+2.7%) | $99.3 M(-50.6%) | $200.8 M(+1.8%) | $197.4 M(-12.0%) | $224.2 M(+5.4%) | $212.7 M(+21.0%) | $175.8 M(+357.0%) | $38.5 M(+64.5%) | $23.4 M(-30.0%) | $33.4 M(+540.0%) | $5.2 M(+74.4%) | $3.0 M(-72.1%) | $10.7 M(-45.0%) | $19.5 M(-15.6%) | $23.1 M(+1646.2%) | -$1.5 M(-127.8%) | $5.4 M | - | - | - | |
Working Capital | $19.6 M(+0.5%) | $19.5 M(-8.2%) | $21.2 M(-12.2%) | $24.2 M(-19.6%) | $30.1 M(-13.8%) | $34.9 M(-17.4%) | $42.2 M(-10.1%) | $47.0 M(+13.8%) | $41.3 M(-9.1%) | $45.4 M(+13.9%) | $39.9 M(-3.1%) | $41.1 M(-36.1%) | $64.3 M(+1257.0%) | $4.7 M(-69.9%) | $15.8 M(+3598.4%) | $426.0 K(-98.3%) | $25.2 M(+117.5%) | $11.6 M(+8.3%) | $10.7 M(-45.9%) | $19.8 M(-37.2%) | $31.5 M(-12.6%) | $36.0 M(+225.4%) | $11.1 M(-37.9%) | $17.8 M | - | - | - | |
Cash And Cash Equivalents | $16.1 M(-20.9%) | $20.3 M(+15.9%) | $17.5 M(-12.4%) | $20.0 M(-28.4%) | $28.0 M(-3.2%) | $28.9 M(-14.9%) | $33.9 M(-22.2%) | $43.6 M(+67.6%) | $26.0 M(-25.3%) | $34.8 M(-21.4%) | $44.3 M(+46.1%) | $30.3 M(-19.1%) | $37.5 M(-39.5%) | $61.9 M(+77.0%) | $35.0 M(+31.0%) | $26.7 M(-28.5%) | $37.4 M(+117.5%) | $17.2 M(+22.3%) | $14.1 M(-53.7%) | $30.4 M(-14.9%) | $35.7 M(-9.7%) | $39.5 M(+204.7%) | $13.0 M(-35.2%) | $20.0 M | - | - | - | |
Accounts Payable | $5.6 M(-36.2%) | $8.8 M(+117.1%) | $4.1 M(-3.1%) | $4.2 M(-66.4%) | $12.5 M(+5.4%) | $11.8 M(+32.0%) | $9.0 M(-44.1%) | $16.0 M(+18.9%) | $13.5 M(-34.1%) | $20.5 M(-10.6%) | $22.9 M(+5.4%) | $21.7 M(-11.9%) | $24.6 M(-37.5%) | $39.5 M(+49.0%) | $26.5 M(+78.2%) | $14.9 M(+2.2%) | $14.5 M(-3.4%) | $15.0 M(-30.6%) | $21.7 M(+3.0%) | $21.1 M(+36.3%) | $15.5 M(+12.3%) | $13.8 M(-1.0%) | $13.9 M(-9.8%) | $15.4 M | - | - | - | |
Accounts Receivable | $3.3 M(-13.4%) | $3.8 M(+58.0%) | $2.4 M(-43.6%) | $4.2 M(+29.2%) | $3.3 M(-31.6%) | $4.8 M(+37.2%) | $3.5 M(-22.8%) | $4.5 M(-8.5%) | $4.9 M(-30.0%) | $7.0 M(+20.1%) | $5.9 M(-44.0%) | $10.5 M(+12.8%) | $9.3 M(-42.9%) | $16.3 M(+126.1%) | $7.2 M(+25.1%) | $5.7 M(-32.5%) | $8.5 M(-1.5%) | $8.6 M(+107.6%) | $4.2 M(+293.2%) | $1.1 M(-66.4%) | $3.2 M(-27.6%) | $4.4 M(+119.1%) | $2.0 M(+41.7%) | $1.4 M | - | - | - | |
Short Term Debt | $7.2 M(-29.8%) | $10.3 M(-0.3%) | $10.3 M(-15.2%) | $12.1 M(-21.0%) | $15.4 M(-9.3%) | $17.0 M(-16.9%) | $20.4 M(-10.3%) | $22.7 M(-14.2%) | $26.5 M(-30.0%) | $37.8 M(+11.3%) | $34.0 M(-15.9%) | $40.4 M(+357.9%) | $8.8 M(-89.3%) | $82.7 M(+77.6%) | $46.6 M(-6.8%) | $50.0 M(+151.1%) | $19.9 M(-17.6%) | $24.2 M(-14.8%) | $28.4 M(+15.0%) | $24.7 M(+78.2%) | $13.8 M(-26.0%) | $18.7 M(-7.2%) | $20.1 M(+39.4%) | $14.5 M | - | - | - | |
Long Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | $25.5 M | - | $83.7 M(+129.4%) | $36.5 M(+474.5%) | $6.3 M(-17.8%) | $7.7 M(-15.1%) | $9.1 M(-13.1%) | $10.5 M(-21.5%) | $13.3 M(+1.0%) | $13.2 M(+1.0%) | $13.1 M(+0.3%) | $13.0 M | - | - | - | |
Total Debt | $7.2 M(-29.8%) | $10.3 M(-0.3%) | $10.3 M(-15.2%) | $12.1 M(-21.0%) | $15.4 M(-9.3%) | $17.0 M(-16.9%) | $20.4 M(-10.3%) | $22.7 M(-14.2%) | $26.5 M(-30.0%) | $37.8 M(+11.3%) | $34.0 M(-15.9%) | $40.4 M(+17.9%) | $34.3 M(-58.6%) | $82.7 M(-36.5%) | $130.3 M(+50.6%) | $86.5 M(+229.3%) | $26.3 M(-17.6%) | $31.9 M(-14.8%) | $37.4 M(+6.6%) | $35.1 M(+29.3%) | $27.2 M(-14.9%) | $31.9 M(-4.0%) | $33.2 M(+20.8%) | $27.5 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Debt To Equity | 0.2(-27.3%) | 0.3(+6.5%) | 0.3(-8.8%) | 0.3(-8.1%) | 0.4(+2.8%) | 0.4(+38.5%) | 0.3(+18.2%) | 0.2(-15.4%) | 0.3(+36.8%) | 0.2(+11.8%) | 0.2(-5.6%) | 0.2(+12.5%) | 0.2(-66.0%) | 0.5(-86.1%) | 3.4(-8.4%) | 3.7(+368.4%) | 0.8(-87.1%) | 6.1(-51.1%) | 12.5(+282.3%) | 3.3(+135.3%) | 1.4(+0.7%) | 1.4(+106.2%) | -22.2(-534.2%) | 5.1 | - | - | - | |
Current Ratio | 1.9(+14.3%) | 1.7(-13.8%) | 1.9(0%) | 1.9(+9.6%) | 1.8(-4.3%) | 1.9(-7.0%) | 2.0(+5.8%) | 1.9(+12.5%) | 1.7(+9.1%) | 1.5(+10.0%) | 1.4(-6.0%) | 1.5(-24.4%) | 2.0(+91.3%) | 1.0(-10.4%) | 1.1(+13.9%) | 1.0(-34.4%) | 1.5(+24.2%) | 1.2(+4.2%) | 1.2(-13.1%) | 1.4(-23.5%) | 1.8(-0.6%) | 1.8(+42.9%) | 1.3(-13.1%) | 1.4 | - | - | - | |
Quick Ratio | 1.1(+9.6%) | 1.0(-7.1%) | 1.1(-2.6%) | 1.1(+19.8%) | 1.0(0%) | 1.0(-7.7%) | 1.0(-1.9%) | 1.1(+55.9%) | 0.7(+7.9%) | 0.6(-1.6%) | 0.6(-13.5%) | 0.7(-17.8%) | 0.9(+60.7%) | 0.6(-11.1%) | 0.6(+8.6%) | 0.6(-49.1%) | 1.1(+70.2%) | 0.7(+63.4%) | 0.4(-40.6%) | 0.7(-39.5%) | 1.1(+3.6%) | 1.1(+134.0%) | 0.5(-30.9%) | 0.7 | - | - | - | |
Inventory | $16.6 M(-9.9%) | $18.4 M(-0.8%) | $18.5 M(-9.2%) | $20.4 M(-35.3%) | $31.5 M(-14.2%) | $36.7 M(-9.2%) | $40.4 M(-7.5%) | $43.7 M(-27.8%) | $60.5 M(-20.6%) | $76.1 M(+0.9%) | $75.4 M(+19.6%) | $63.0 M(-11.5%) | $71.3 M(-5.6%) | $75.5 M(+37.2%) | $55.0 M(+74.2%) | $31.6 M(+68.1%) | $18.8 M(-31.3%) | $27.3 M(-38.2%) | $44.3 M(+22.2%) | $36.2 M(+39.8%) | $25.9 M(-17.4%) | $31.4 M(-7.4%) | $33.9 M(+10.9%) | $30.6 M | - | - | - | |
Retained Earnings | -$710.4 M(-0.3%) | -$708.6 M(-0.5%) | -$705.0 M(-0.7%) | -$699.8 M(-1.1%) | -$692.1 M(-0.9%) | -$685.8 M(-5.3%) | -$651.1 M(-4.1%) | -$625.3 M(-3.4%) | -$604.9 M(-23.9%) | -$488.0 M(-3.5%) | -$471.7 M(-10.0%) | -$429.0 M(-1.6%) | -$422.4 M(-35.5%) | -$311.8 M(-13.2%) | -$275.5 M(-42.8%) | -$192.9 M(-29.9%) | -$148.6 M(-0.5%) | -$147.8 M(-2.0%) | -$144.8 M(-11.6%) | -$129.8 M(-32.0%) | -$98.4 M(-13.0%) | -$87.0 M(-9.6%) | -$79.4 M(-11.8%) | -$71.0 M | - | - | - | |
PB Ratio | 0.8(+8.0%) | 0.8(+19.1%) | 0.6(+800.0%) | 0.1(+16.7%) | 0.1(-14.3%) | 0.1(0%) | 0.1(+40.0%) | 0.1(-28.6%) | 0.1(+16.7%) | 0.1(0%) | 0.1(-25.0%) | 0.1(-61.9%) | 0.2(-16.0%) | 0.3(-87.2%) | 2.0(+18.1%) | 1.7(+268.9%) | 0.5(-71.2%) | 1.6(+85.7%) | 0.8(+3.7%) | 0.8(+37.3%) | 0.6(+15.7%) | 0.5 | - | - | - | - | - |
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.3(+51.9%) | -$0.5(+31.6%) | -$0.8(+47.2%) | -$1.4(-51.6%) | -$0.9(+82.3%) | -$5.4(-33.3%) | -$4.0(-24.4%) | -$3.2(+85.1%) | -$21.7(-596.1%) | -$3.1(+66.7%) | -$9.4(-609.1%) | -$1.3(+96.5%) | -$37.6(-154.5%) | -$14.8(+61.0%) | -$37.8(-48.6%) | -$25.4(-4140.0%) | -$0.6(+73.7%) | -$2.3(+80.8%) | -$11.9(+6.6%) | -$12.7(-7.1%) | -$11.9(+28.3%) | -$16.6(-184.2%) | -$5.8(+0.8%) | -$5.9(-67.5%) | -$3.5(+42.6%) | -$6.1(+2.6%) | -$6.3 | |
TTM EPS | -$3.0(+19.1%) | -$3.7(+56.9%) | -$8.5(+27.7%) | -$11.8(+13.3%) | -$13.6(+60.5%) | -$34.4(-7.0%) | -$32.1(+14.2%) | -$37.4(-5.4%) | -$35.5(+30.8%) | -$51.4(+18.5%) | -$63.0(+31.1%) | -$91.4(+20.9%) | -$115.6(-47.0%) | -$78.6(-18.9%) | -$66.1(-64.5%) | -$40.2(-46.3%) | -$27.5(+29.1%) | -$38.8(+26.9%) | -$53.0(-12.9%) | -$47.0(-17.1%) | -$40.1(-26.4%) | -$31.8(-49.0%) | -$21.3(+2.0%) | -$21.8(-37.0%) | -$15.9(-28.3%) | -$12.4(-97.4%) | -$6.3 | |
Revenue | $26.2 M(-6.2%) | $28.0 M(+38.4%) | $20.2 M(-38.3%) | $32.8 M(-17.4%) | $39.7 M(+12.5%) | $35.3 M(+1.1%) | $34.9 M(-36.5%) | $54.9 M(-17.2%) | $66.3 M(+13.8%) | $58.3 M(+39.8%) | $41.7 M(-34.2%) | $63.3 M(-7.0%) | $68.1 M(-0.1%) | $68.2 M(+41.7%) | $48.1 M(+16.0%) | $41.5 M(-29.4%) | $58.8 M(-1.7%) | $59.8 M(+133.3%) | $25.6 M(-0.0%) | $25.6 M(-36.9%) | $40.6 M(+33.7%) | $30.4 M(+70.2%) | $17.8 M(-9.4%) | $19.7 M(-20.1%) | $24.7 M(+69.1%) | $14.6 M(+1.9%) | $14.3 M | |
TTM Revenue | $107.2 M(-11.1%) | $120.6 M(-5.7%) | $127.9 M(-10.3%) | $142.6 M(-13.4%) | $164.7 M(-13.9%) | $191.4 M(-10.7%) | $214.4 M(-3.1%) | $221.2 M(-3.7%) | $229.6 M(-0.8%) | $231.4 M(-4.1%) | $241.3 M(-2.6%) | $247.8 M(+9.7%) | $225.9 M(+4.3%) | $216.6 M(+4.0%) | $208.2 M(+12.1%) | $185.7 M(+9.3%) | $169.8 M(+12.0%) | $151.7 M(+24.1%) | $122.2 M(+6.8%) | $114.5 M(+5.5%) | $108.5 M(+17.2%) | $92.6 M(+20.5%) | $76.8 M(+4.8%) | $73.3 M(+36.8%) | $53.6 M(+85.4%) | $28.9 M(+101.9%) | $14.3 M | |
Total Expenses | $28.0 M(-10.3%) | $31.2 M(+22.4%) | $25.5 M(-37.4%) | $40.7 M(-11.8%) | $46.2 M(-5.6%) | $48.9 M(+13.2%) | $43.2 M(-44.0%) | $77.2 M(-5.8%) | $82.0 M(+17.0%) | $70.1 M(+35.5%) | $51.7 M(-36.1%) | $81.0 M(+1.4%) | $79.9 M(-8.2%) | $87.1 M(+44.5%) | $60.2 M(+25.8%) | $47.9 M(-18.4%) | $58.7 M(-4.8%) | $61.6 M(+55.9%) | $39.5 M(-8.4%) | $43.2 M(-21.0%) | $54.7 M(+18.9%) | $46.0 M(+84.0%) | $25.0 M(-8.7%) | $27.4 M(-6.9%) | $29.4 M(+27.8%) | $23.0 M(+0.1%) | $23.0 M | |
Operating Expenses | $17.6 M(-12.6%) | $20.1 M(+8.9%) | $18.4 M(-25.2%) | $24.7 M(-5.5%) | $26.1 M(-8.6%) | $28.5 M(+4.1%) | $27.4 M(-35.8%) | $42.7 M(-6.9%) | $45.9 M(+6.3%) | $43.2 M(+28.3%) | $33.7 M(-27.7%) | $46.6 M(+1.3%) | $45.9 M(-11.0%) | $51.6 M(+35.3%) | $38.2 M(+51.7%) | $25.2 M(-10.1%) | $28.0 M(-4.9%) | $29.4 M(+21.6%) | $24.2 M(-9.1%) | $26.6 M(-15.8%) | $31.6 M(+15.5%) | $27.4 M(+98.2%) | $13.8 M(-13.6%) | $16.0 M(+5.7%) | $15.1 M(+24.0%) | $12.2 M(+0.6%) | $12.1 M | |
Cost Of Goods Sold | $10.4 M(-6.2%) | $11.1 M(+57.4%) | $7.0 M(-56.1%) | $16.0 M(-20.1%) | $20.1 M(-1.4%) | $20.4 M(+29.1%) | $15.8 M(-54.3%) | $34.5 M(-4.4%) | $36.1 M(+34.3%) | $26.9 M(+49.0%) | $18.1 M(-47.5%) | $34.4 M(+1.5%) | $33.9 M(-4.2%) | $35.4 M(+60.6%) | $22.1 M(-2.9%) | $22.7 M(-25.9%) | $30.7 M(-4.7%) | $32.2 M(+110.0%) | $15.3 M(-7.4%) | $16.6 M(-28.3%) | $23.1 M(+24.0%) | $18.6 M(+66.5%) | $11.2 M(-1.8%) | $11.4 M(-20.2%) | $14.3 M(+32.0%) | $10.8 M(-0.4%) | $10.8 M | |
TTM Cost Of Goods Sold | $44.6 M(-17.8%) | $54.3 M(-14.6%) | $63.5 M(-12.1%) | $72.3 M(-20.4%) | $90.8 M(-15.0%) | $106.8 M(-5.8%) | $113.4 M(-2.0%) | $115.7 M(+0.1%) | $115.6 M(+1.9%) | $113.4 M(-7.0%) | $121.9 M(-3.2%) | $125.9 M(+10.2%) | $114.2 M(+2.9%) | $110.9 M(+3.0%) | $107.7 M(+6.7%) | $101.0 M(+6.5%) | $94.8 M(+8.7%) | $87.2 M(+18.5%) | $73.6 M(+6.0%) | $69.4 M(+8.1%) | $64.2 M(+15.9%) | $55.4 M(+16.4%) | $47.6 M(+0.7%) | $47.3 M(+31.7%) | $35.9 M(+65.8%) | $21.7 M(+99.6%) | $10.8 M | |
Gross Profit | $15.8 M(-6.3%) | $16.9 M(+28.3%) | $13.2 M(-21.2%) | $16.7 M(-14.7%) | $19.6 M(+31.5%) | $14.9 M(-22.0%) | $19.1 M(-6.2%) | $20.4 M(-32.5%) | $30.2 M(-3.7%) | $31.4 M(+32.8%) | $23.6 M(-18.3%) | $28.9 M(-15.5%) | $34.2 M(+4.4%) | $32.7 M(+25.6%) | $26.1 M(+39.0%) | $18.8 M(-33.3%) | $28.1 M(+1.8%) | $27.6 M(+168.0%) | $10.3 M(+13.4%) | $9.1 M(-48.2%) | $17.5 M(+49.0%) | $11.8 M(+76.3%) | $6.7 M(-19.9%) | $8.3 M(-20.0%) | $10.4 M(+175.4%) | $3.8 M(+9.0%) | $3.5 M | |
TTM Gross Profit | $62.6 M(-5.7%) | $66.4 M(+3.1%) | $64.4 M(-8.4%) | $70.3 M(-5.0%) | $73.9 M(-12.6%) | $84.6 M(-16.3%) | $101.0 M(-4.3%) | $105.5 M(-7.5%) | $114.0 M(-3.4%) | $118.0 M(-1.2%) | $119.4 M(-2.0%) | $121.9 M(+9.1%) | $111.7 M(+5.8%) | $105.7 M(+5.1%) | $100.5 M(+18.6%) | $84.7 M(+12.9%) | $75.1 M(+16.4%) | $64.5 M(+32.5%) | $48.7 M(+8.1%) | $45.0 M(+1.7%) | $44.3 M(+19.1%) | $37.2 M(+27.3%) | $29.2 M(+12.3%) | $26.0 M(+47.1%) | $17.7 M(+143.7%) | $7.2 M(+109.0%) | $3.5 M | |
Gross Margin | 60.3%(-0.1%) | 60.4%(-7.3%) | 65.1%(+27.7%) | 51.0%(+3.3%) | 49.4%(+16.9%) | 42.2%(-22.9%) | 54.8%(+47.6%) | 37.1%(-18.5%) | 45.5%(-15.4%) | 53.8%(-5.0%) | 56.6%(+24.2%) | 45.6%(-9.1%) | 50.2%(+4.5%) | 48.0%(-11.3%) | 54.1%(+19.8%) | 45.2%(-5.4%) | 47.8%(+3.5%) | 46.1%(+14.9%) | 40.2%(+13.4%) | 35.4%(-17.9%) | 43.2%(+11.5%) | 38.7%(+3.6%) | 37.4%(-11.6%) | 42.3%(+0.2%) | 42.2%(+62.8%) | 25.9%(+7.0%) | 24.2% | |
Operating Profit | -$1.7 M(+46.0%) | -$3.2 M(+39.3%) | -$5.3 M(+33.7%) | -$8.0 M(-22.1%) | -$6.5 M(+52.3%) | -$13.7 M(-63.8%) | -$8.3 M(+62.7%) | -$22.3 M(-42.4%) | -$15.7 M(-32.7%) | -$11.8 M(-17.6%) | -$10.1 M(+43.1%) | -$17.7 M(-50.2%) | -$11.8 M(+37.6%) | -$18.9 M(-56.0%) | -$12.1 M(-88.9%) | -$6.4 M(-6147.2%) | $106.0 K(+105.8%) | -$1.8 M(+86.9%) | -$13.9 M(+20.8%) | -$17.5 M(-24.6%) | -$14.1 M(+9.8%) | -$15.6 M(-118.7%) | -$7.1 M(+6.9%) | -$7.7 M(-62.7%) | -$4.7 M(+44.0%) | -$8.4 M(+2.8%) | -$8.7 M | |
TTM Operating Profit | -$18.2 M(+20.9%) | -$23.0 M(+31.3%) | -$33.4 M(+8.4%) | -$36.5 M(+28.3%) | -$50.8 M(+15.3%) | -$60.0 M(-3.2%) | -$58.2 M(+2.9%) | -$59.9 M(-8.4%) | -$55.2 M(-7.6%) | -$51.3 M(+12.1%) | -$58.4 M(+3.4%) | -$60.4 M(-22.9%) | -$49.2 M(-31.9%) | -$37.3 M(-84.3%) | -$20.2 M(+8.1%) | -$22.0 M(+33.6%) | -$33.1 M(+30.0%) | -$47.3 M(+22.6%) | -$61.1 M(-12.4%) | -$54.3 M(-22.2%) | -$44.5 M(-26.7%) | -$35.1 M(-25.8%) | -$27.9 M(+5.2%) | -$29.4 M(-35.2%) | -$21.8 M(-27.6%) | -$17.1 M(-97.2%) | -$8.7 M | |
Operating Margin | -6.6%(+42.5%) | -11.4%(+56.1%) | -26.1%(-7.5%) | -24.3%(-47.9%) | -16.4%(+57.6%) | -38.7%(-62.0%) | -23.9%(+41.2%) | -40.7%(-72.1%) | -23.6%(-16.5%) | -20.3%(+15.9%) | -24.1%(+13.6%) | -27.9%(-61.6%) | -17.3%(+37.6%) | -27.7%(-10.1%) | -25.1%(-62.8%) | -15.4%(-8683.3%) | 0.2%(+105.9%) | -3.0%(+94.4%) | -54.2%(+20.7%) | -68.4%(-97.3%) | -34.7%(+32.5%) | -51.4%(-28.5%) | -40.0%(-2.8%) | -38.9%(-103.7%) | -19.1%(+66.9%) | -57.6%(+4.7%) | -60.5% | |
Net Income | -$1.8 M(+51.1%) | -$3.6 M(+29.7%) | -$5.2 M(+33.0%) | -$7.7 M(-22.9%) | -$6.3 M(+82.0%) | -$34.8 M(-34.8%) | -$25.8 M(-27.1%) | -$20.3 M(+82.6%) | -$116.9 M(-616.8%) | -$16.3 M(+61.9%) | -$42.8 M(-547.2%) | -$6.6 M(+94.0%) | -$110.6 M(-204.5%) | -$36.3 M(+56.0%) | -$82.6 M(-86.1%) | -$44.4 M(-5409.8%) | -$805.0 K(+72.6%) | -$2.9 M(+80.5%) | -$15.0 M(+19.0%) | -$18.5 M(-23.9%) | -$15.0 M(+11.3%) | -$16.9 M(-101.2%) | -$8.4 M(+2.3%) | -$8.6 M(-67.5%) | -$5.1 M(+42.6%) | -$8.9 M(+2.6%) | -$9.2 M | |
TTM Net Income | -$18.3 M(+19.8%) | -$22.8 M(+57.8%) | -$53.9 M(+27.7%) | -$74.6 M(+14.4%) | -$87.2 M(+55.9%) | -$197.8 M(-10.3%) | -$179.3 M(+8.7%) | -$196.3 M(-7.5%) | -$182.6 M(-3.6%) | -$176.3 M(+10.2%) | -$196.2 M(+16.9%) | -$236.0 M(+13.8%) | -$273.8 M(-66.9%) | -$164.0 M(-25.5%) | -$130.6 M(-107.0%) | -$63.1 M(-69.2%) | -$37.3 M(+27.5%) | -$51.5 M(+21.3%) | -$65.4 M(-11.3%) | -$58.8 M(-20.4%) | -$48.8 M(-25.3%) | -$39.0 M(-25.6%) | -$31.0 M(+2.5%) | -$31.8 M(-37.0%) | -$23.2 M(-28.3%) | -$18.1 M(-97.4%) | -$9.2 M | |
Net Margin | -6.8%(+47.9%) | -13.0%(+49.2%) | -25.5%(-8.5%) | -23.5%(-48.8%) | -15.8%(+84.0%) | -98.7%(-33.4%) | -74.0%(-100.0%) | -37.0%(+79.0%) | -176.3%(-529.7%) | -28.0%(+72.7%) | -102.7%(-883.2%) | -10.4%(+93.6%) | -162.3%(-204.8%) | -53.2%(+69.0%) | -171.5%(-60.4%) | -106.9%(-7702.9%) | -1.4%(+72.1%) | -4.9%(+91.6%) | -58.6%(+18.9%) | -72.3%(-96.2%) | -36.9%(+33.6%) | -55.6%(-18.2%) | -47.0%(-7.8%) | -43.6%(-109.8%) | -20.8%(+66.1%) | -61.3%(+4.4%) | -64.1% | |
EBIT | -$1.7 M(+45.3%) | -$3.1 M(+33.4%) | -$4.7 M(+42.8%) | -$8.2 M(-44.3%) | -$5.7 M(+83.4%) | -$34.2 M(-35.9%) | -$25.2 M(-27.3%) | -$19.8 M(+83.0%) | -$116.1 M(-619.2%) | -$16.1 M(+61.5%) | -$42.0 M(-683.0%) | -$5.4 M(+95.0%) | -$107.6 M(-242.0%) | -$31.5 M(+59.6%) | -$77.8 M(-83.1%) | -$42.5 M(-27513.5%) | $155.0 K(+108.6%) | -$1.8 M(+87.0%) | -$13.9 M(+20.4%) | -$17.5 M(-24.6%) | -$14.0 M(+10.0%) | -$15.6 M(-117.1%) | -$7.2 M(+6.7%) | -$7.7 M(-64.0%) | -$4.7 M(+44.4%) | -$8.4 M(+2.2%) | -$8.6 M | |
TTM EBIT | -$17.8 M(+18.3%) | -$21.7 M(+58.9%) | -$52.8 M(+27.9%) | -$73.3 M(+13.6%) | -$84.9 M(+56.5%) | -$195.3 M(-10.2%) | -$177.2 M(+8.7%) | -$194.0 M(-8.0%) | -$179.5 M(-4.9%) | -$171.1 M(+8.2%) | -$186.4 M(+16.1%) | -$222.2 M(+14.3%) | -$259.4 M(-71.1%) | -$151.6 M(-24.3%) | -$121.9 M(-110.1%) | -$58.0 M(-75.8%) | -$33.0 M(+30.0%) | -$47.2 M(+22.6%) | -$60.9 M(-12.4%) | -$54.2 M(-22.0%) | -$44.5 M(-26.5%) | -$35.1 M(-25.6%) | -$28.0 M(+4.9%) | -$29.4 M(-35.4%) | -$21.7 M(-27.5%) | -$17.0 M(-97.8%) | -$8.6 M | |
EBITDA | -$1.3 M(+52.2%) | -$2.7 M(+36.8%) | -$4.3 M(+44.9%) | -$7.7 M(-47.8%) | -$5.2 M(+84.1%) | -$33.0 M(-41.0%) | -$23.4 M(-29.9%) | -$18.0 M(+84.2%) | -$114.2 M(-710.5%) | -$14.1 M(+64.9%) | -$40.1 M(-1337.3%) | -$2.8 M(+97.4%) | -$105.7 M(-255.1%) | -$29.8 M(+61.1%) | -$76.6 M(-81.9%) | -$42.1 M(-16616.9%) | $255.0 K(+114.4%) | -$1.8 M(+87.2%) | -$13.9 M(+20.4%) | -$17.4 M(-24.7%) | -$14.0 M(+10.1%) | -$15.5 M(-118.2%) | -$7.1 M(+6.6%) | -$7.6 M(-64.7%) | -$4.6 M(+44.7%) | -$8.4 M(+2.1%) | -$8.5 M | |
TTM EBITDA | -$16.0 M(+19.8%) | -$20.0 M(+60.3%) | -$50.3 M(+27.6%) | -$69.4 M(+12.9%) | -$79.7 M(+57.8%) | -$188.7 M(-11.2%) | -$169.7 M(+9.0%) | -$186.4 M(-8.9%) | -$171.2 M(-5.2%) | -$162.8 M(+8.8%) | -$178.4 M(+17.0%) | -$214.9 M(+15.5%) | -$254.2 M(-71.5%) | -$148.2 M(-23.3%) | -$120.2 M(-109.1%) | -$57.5 M(-75.3%) | -$32.8 M(+30.3%) | -$47.0 M(+22.6%) | -$60.8 M(-12.5%) | -$54.0 M(-22.1%) | -$44.3 M(-26.8%) | -$34.9 M(-25.9%) | -$27.7 M(+4.9%) | -$29.2 M(-35.4%) | -$21.5 M(-27.4%) | -$16.9 M(-97.9%) | -$8.5 M | |
Selling, General & Administrative Expenses | $17.6 M(-12.6%) | $20.1 M(+8.9%) | $18.4 M(-22.7%) | $23.9 M(-5.5%) | $25.2 M(-5.9%) | $26.8 M(+2.5%) | $26.2 M(-36.5%) | $41.3 M(-6.6%) | $44.2 M(+6.6%) | $41.4 M(+27.4%) | $32.5 M(-26.0%) | $43.9 M(+1.8%) | $43.2 M(-12.4%) | $49.3 M(+36.8%) | $36.0 M(+52.7%) | $23.6 M(-9.7%) | $26.1 M(-3.1%) | $27.0 M(+23.1%) | $21.9 M(-7.5%) | $23.7 M(-16.5%) | $28.4 M(+18.1%) | $24.0 M(+90.0%) | $12.6 M(-16.5%) | $15.1 M(+5.7%) | $14.3 M(+26.9%) | $11.3 M(+2.7%) | $11.0 M | |
TTM SGA | $80.0 M(-8.8%) | $87.7 M(-7.1%) | $94.4 M(-7.6%) | $102.1 M(-14.6%) | $119.5 M(-13.7%) | $138.4 M(-9.5%) | $153.0 M(-4.0%) | $159.4 M(-1.6%) | $162.1 M(+0.6%) | $161.1 M(-4.7%) | $168.9 M(-2.0%) | $172.5 M(+13.4%) | $152.1 M(+12.6%) | $135.1 M(+19.8%) | $112.8 M(+14.3%) | $98.6 M(-0.1%) | $98.7 M(-2.2%) | $100.9 M(+3.0%) | $98.0 M(+10.4%) | $88.7 M(+10.7%) | $80.2 M(+21.2%) | $66.1 M(+23.8%) | $53.4 M(+3.2%) | $51.8 M(+41.3%) | $36.6 M(+64.3%) | $22.3 M(+102.7%) | $11.0 M | |
Depreciation And Amortization | $421.0 K(-2.1%) | $430.0 K(+0.5%) | $428.0 K(-8.9%) | $470.0 K(+4.0%) | $452.0 K(-62.4%) | $1.2 M(-31.8%) | $1.8 M(+0.2%) | $1.8 M(-5.9%) | $1.9 M(-8.7%) | $2.0 M(+10.9%) | $1.8 M(-28.1%) | $2.6 M(+37.2%) | $1.9 M(+11.4%) | $1.7 M(+39.6%) | $1.2 M(+222.8%) | $373.0 K(+273.0%) | $100.0 K(+163.2%) | $38.0 K(-7.3%) | $41.0 K(-12.8%) | $47.0 K(+14.6%) | $41.0 K(+2.5%) | $40.0 K(-27.3%) | $55.0 K(-15.4%) | $65.0 K(+8.3%) | $60.0 K(-1.6%) | $61.0 K(-9.0%) | $67.0 K | |
TTM D&A | $1.7 M(-1.7%) | $1.8 M(-30.3%) | $2.6 M(-34.3%) | $3.9 M(-24.9%) | $5.2 M(-21.5%) | $6.6 M(-11.4%) | $7.4 M(-1.1%) | $7.5 M(-9.7%) | $8.3 M(-0.0%) | $8.3 M(+4.6%) | $8.0 M(+8.8%) | $7.3 M(+42.8%) | $5.1 M(+52.8%) | $3.4 M(+95.8%) | $1.7 M(+210.7%) | $552.0 K(+144.3%) | $226.0 K(+35.3%) | $167.0 K(-1.2%) | $169.0 K(-7.7%) | $183.0 K(-9.0%) | $201.0 K(-8.6%) | $220.0 K(-8.7%) | $241.0 K(-4.7%) | $253.0 K(+34.6%) | $188.0 K(+46.9%) | $128.0 K(+91.0%) | $67.0 K | |
Interest Expense | $272.0 K(-8.1%) | $296.0 K(-24.7%) | $393.0 K(-21.7%) | $502.0 K(+3.1%) | $487.0 K(-9.8%) | $540.0 K(-9.4%) | $596.0 K(-8.7%) | $653.0 K(-27.8%) | $904.0 K(+167.5%) | $338.0 K(-57.9%) | $802.0 K(+2.8%) | $780.0 K(-73.3%) | $2.9 M(-39.2%) | $4.8 M(+1.0%) | $4.8 M(+155.4%) | $1.9 M(+93.8%) | $960.0 K(-11.4%) | $1.1 M(-4.3%) | $1.1 M(+5.3%) | $1.1 M(+12.7%) | $955.0 K(-25.9%) | $1.3 M(+6.2%) | $1.2 M(+42.5%) | $851.0 K(+93.8%) | $439.0 K(-13.2%) | $506.0 K(-9.5%) | $559.0 K | |
TTM Interest Expense | $1.5 M(-12.8%) | $1.7 M(-12.7%) | $1.9 M(-9.6%) | $2.1 M(-6.6%) | $2.3 M(-15.5%) | $2.7 M(+8.1%) | $2.5 M(-7.6%) | $2.7 M(-4.5%) | $2.8 M(-41.6%) | $4.8 M(-48.0%) | $9.3 M(-29.8%) | $13.3 M(-7.5%) | $14.3 M(+15.8%) | $12.4 M(+42.9%) | $8.7 M(+71.8%) | $5.0 M(+18.5%) | $4.3 M(+0.1%) | $4.2 M(-4.6%) | $4.5 M(-1.8%) | $4.5 M(+5.2%) | $4.3 M(+13.6%) | $3.8 M(+26.0%) | $3.0 M(+27.8%) | $2.4 M(+56.6%) | $1.5 M(+41.2%) | $1.1 M(+90.5%) | $559.0 K | |
Income Tax | -$210.0 K(-202.4%) | $205.0 K(+188.7%) | $71.0 K(+107.0%) | -$1.0 M(-1221.1%) | $90.0 K(+246.2%) | $26.0 K(0%) | $26.0 K(+119.5%) | -$133.0 K(-77.3%) | -$75.0 K(+55.4%) | -$168.0 K(-100.0%) | $0.0(-100.0%) | $468.0 K(+2128.6%) | $21.0 K(-48.8%) | $41.0 K(+100.0%) | $0.0(-100.0%) | $2000.0(+100.0%) | $0.0(-100.0%) | $45.0 K(+100.0%) | $0.0(-100.0%) | $6000.0(-25.0%) | $8000.0(-46.7%) | $15.0 K(+100.0%) | $0.0(-100.0%) | $52.0 K(+100.0%) | $0.0(-100.0%) | $3000.0(+100.0%) | $0.0 | |
TTM Income Tax | -$943.0 K(-46.7%) | -$643.0 K(+21.8%) | -$822.0 K(+5.2%) | -$867.0 K(-9733.3%) | $9000.0(+105.8%) | -$156.0 K(+55.4%) | -$350.0 K(+6.9%) | -$376.0 K(-267.1%) | $225.0 K(-29.9%) | $321.0 K(-39.4%) | $530.0 K(0%) | $530.0 K(+728.1%) | $64.0 K(+48.8%) | $43.0 K(-8.5%) | $47.0 K(0%) | $47.0 K(-7.8%) | $51.0 K(-13.6%) | $59.0 K(+103.5%) | $29.0 K(0%) | $29.0 K(-61.3%) | $75.0 K(+11.9%) | $67.0 K(+21.8%) | $55.0 K(0%) | $55.0 K(+1733.3%) | $3000.0(0%) | $3000.0(+100.0%) | $0.0 | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 0.2(+21.1%) | 0.2(+18.8%) | 0.2(+700.0%) | 0.0(+100.0%) | 0.0(-50.0%) | 0.0(-33.3%) | 0.0(+50.0%) | 0.0(-33.3%) | 0.0(-40.0%) | 0.1(0%) | 0.1(-37.5%) | 0.1(-60.0%) | 0.2(0%) | 0.2(-44.4%) | 0.4(+71.4%) | 0.2(+133.3%) | 0.1(+80.0%) | 0.1(+150.0%) | 0.0(-75.0%) | 0.1(-27.3%) | 0.1(-15.4%) | 0.1 | - | - | - | - | - |
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$722.0 K(-124.9%) | $2.9 M(+48466.7%) | -$6000.0(+99.9%) | -$4.9 M(-1335.6%) | $399.0 K(+127.7%) | -$1.4 M(+80.6%) | -$7.4 M(-459.4%) | $2.1 M(-19.7%) | $2.6 M(+128.7%) | -$8.9 M(+32.1%) | -$13.2 M(-766.5%) | -$1.5 M(+80.0%) | -$7.6 M(+68.7%) | -$24.3 M(-186.5%) | -$8.5 M(-463.0%) | -$1.5 M(-109.1%) | $16.5 M(+102.3%) | $8.2 M(+147.8%) | -$17.1 M(-41.8%) | -$12.1 M(-483.5%) | $3.1 M(+172.0%) | -$4.4 M(+63.4%) | -$11.9 M(-10.2%) | -$10.8 M(-514.2%) | -$1.8 M(+78.1%) | -$8.0 M(+17.6%) | -$9.7 M | |
TTM CFO | -$2.8 M(-68.6%) | -$1.6 M(+72.7%) | -$6.0 M(+55.4%) | -$13.4 M(-109.4%) | -$6.4 M(-51.4%) | -$4.2 M(+64.0%) | -$11.7 M(+32.9%) | -$17.5 M(+17.0%) | -$21.1 M(+32.6%) | -$31.2 M(+33.0%) | -$46.6 M(-11.1%) | -$42.0 M(-0.0%) | -$42.0 M(-135.4%) | -$17.8 M(-221.3%) | $14.7 M(+141.1%) | $6.1 M(+236.8%) | -$4.5 M(+75.0%) | -$17.8 M(+41.3%) | -$30.4 M(-20.5%) | -$25.2 M(-5.2%) | -$24.0 M(+17.0%) | -$28.9 M(+11.3%) | -$32.5 M(-7.2%) | -$30.3 M(-55.4%) | -$19.5 M(-9.9%) | -$17.8 M(-82.4%) | -$9.7 M | |
Cash From Investing | $0.0(+100.0%) | -$6000.0(+97.5%) | -$236.0 K(-505.1%) | -$39.0 K(-178.6%) | -$14.0 K(+57.6%) | -$33.0 K(+79.1%) | -$158.0 K(+75.6%) | -$648.0 K(-4884.6%) | -$13.0 K(-100.0%) | $0.0(+100.0%) | -$16.0 K(+11.1%) | -$18.0 K(-130.0%) | $60.0 K(+100.2%) | -$29.6 M(-93.8%) | -$15.3 M(+38.8%) | -$25.0 M(-77.9%) | -$14.0 M(-1404500.0%) | -$1000.0(+94.4%) | -$18.0 K(+86.9%) | -$137.0 K(+87.8%) | -$1.1 M(-10136.4%) | -$11.0 K(-10.0%) | -$10.0 K(+72.2%) | -$36.0 K(-100.0%) | $0.0(+100.0%) | -$12.0 K(-154.6%) | $22.0 K | |
TTM CFI | -$281.0 K(+4.8%) | -$295.0 K(+8.4%) | -$322.0 K(-32.0%) | -$244.0 K(+71.4%) | -$853.0 K(-0.1%) | -$852.0 K(-4.0%) | -$819.0 K(-21.0%) | -$677.0 K(-1340.4%) | -$47.0 K(-280.8%) | $26.0 K(+100.1%) | -$29.6 M(+34.0%) | -$44.9 M(+35.7%) | -$69.9 M(+16.8%) | -$84.0 M(-54.6%) | -$54.3 M(-39.1%) | -$39.1 M(-175.0%) | -$14.2 M(-1007.8%) | -$1.3 M(+0.8%) | -$1.3 M(-0.6%) | -$1.3 M(-8.5%) | -$1.2 M(-1975.4%) | -$57.0 K(+1.7%) | -$58.0 K(-123.1%) | -$26.0 K(-360.0%) | $10.0 K(0%) | $10.0 K(-54.5%) | $22.0 K | |
Cash From Financing | -$3.4 M(-2352.9%) | -$138.0 K(+93.7%) | -$2.2 M(+39.0%) | -$3.6 M(-275.1%) | -$960.0 K(+73.0%) | -$3.6 M(-19.3%) | -$3.0 M(-118.9%) | $15.8 M(+254.0%) | -$10.2 M(-4044.9%) | -$247.0 K(-101.1%) | $21.7 M(+7211.8%) | $297.0 K(+101.8%) | -$16.7 M(-122.7%) | $73.4 M(+90.7%) | $38.5 M(+104.6%) | $18.8 M(+6.2%) | $17.7 M(+452.9%) | -$5.0 M(-725.3%) | $803.0 K(-88.3%) | $6.9 M(+217.1%) | -$5.9 M(-118.9%) | $30.9 M(+568.6%) | $4.6 M(-69.4%) | $15.1 M(+71.0%) | $8.8 M(-36.9%) | $14.0 M(+90.1%) | $7.4 M | |
TTM CFF | -$9.3 M(-35.2%) | -$6.9 M(+33.2%) | -$10.3 M(+7.1%) | -$11.1 M(-234.5%) | $8.3 M(+909.6%) | -$1.0 M(-144.4%) | $2.3 M(-91.5%) | $27.0 M(+134.2%) | $11.5 M(+125.4%) | $5.1 M(-93.5%) | $78.8 M(-17.6%) | $95.6 M(-16.2%) | $114.1 M(-23.1%) | $148.5 M(+112.0%) | $70.0 M(+116.6%) | $32.3 M(+58.8%) | $20.4 M(+733.0%) | -$3.2 M(-109.8%) | $32.7 M(-10.5%) | $36.6 M(-18.4%) | $44.8 M(-24.7%) | $59.5 M(+39.8%) | $42.6 M(-6.0%) | $45.3 M(+50.0%) | $30.2 M(+41.4%) | $21.4 M(+190.1%) | $7.4 M | |
Free Cash Flow | -$722.0 K(-124.9%) | $2.9 M(+6995.2%) | -$42.0 K(+99.2%) | -$5.0 M(-1390.7%) | $385.0 K(+126.1%) | -$1.5 M(+80.2%) | -$7.5 M(-470.5%) | $2.0 M(-21.4%) | $2.6 M(+128.6%) | -$8.9 M(+32.2%) | -$13.2 M(-757.4%) | -$1.5 M(+79.7%) | -$7.6 M(+68.9%) | -$24.4 M(-186.1%) | -$8.5 M(-444.1%) | -$1.6 M(-109.5%) | $16.5 M(+102.1%) | $8.2 M(+147.7%) | -$17.1 M(-41.2%) | -$12.1 M(-488.6%) | $3.1 M(+171.3%) | -$4.4 M(+63.3%) | -$11.9 M(-10.0%) | -$10.9 M(-516.2%) | -$1.8 M(+78.1%) | -$8.1 M(+17.3%) | -$9.7 M | |
TTM FCF | -$2.8 M(-64.0%) | -$1.7 M(+71.6%) | -$6.1 M(+54.9%) | -$13.5 M(-106.9%) | -$6.5 M(-49.9%) | -$4.4 M(+63.2%) | -$11.8 M(+32.7%) | -$17.6 M(+16.8%) | -$21.1 M(+32.5%) | -$31.2 M(+33.0%) | -$46.7 M(-11.1%) | -$42.0 M(+0.1%) | -$42.0 M(-134.3%) | -$17.9 M(-222.9%) | $14.6 M(+143.2%) | $6.0 M(+231.8%) | -$4.6 M(+74.6%) | -$17.9 M(+41.1%) | -$30.5 M(-20.4%) | -$25.3 M(-5.3%) | -$24.0 M(+16.9%) | -$28.9 M(+11.3%) | -$32.6 M(-7.2%) | -$30.4 M(-55.5%) | -$19.6 M(-9.9%) | -$17.8 M(-82.7%) | -$9.7 M | |
CAPEX | $0.0(-100.0%) | $6000.0(-83.3%) | $36.0 K(-7.7%) | $39.0 K(+178.6%) | $14.0 K(-57.6%) | $33.0 K(0%) | $33.0 K(-37.7%) | $53.0 K(+307.7%) | $13.0 K(+100.0%) | $0.0(-100.0%) | $16.0 K(-11.1%) | $18.0 K(+160.0%) | -$30.0 K(-225.0%) | $24.0 K(+20.0%) | $20.0 K(-64.3%) | $56.0 K(+300.0%) | $14.0 K(+1300.0%) | $1000.0(-94.4%) | $18.0 K(-72.7%) | $66.0 K(+175.0%) | $24.0 K(+118.2%) | $11.0 K(-15.4%) | $13.0 K(-63.9%) | $36.0 K(+100.0%) | $0.0(-100.0%) | $25.0 K | - | |
TTM CAPEX | $81.0 K(-14.7%) | $95.0 K(-22.1%) | $122.0 K(+2.5%) | $119.0 K(-10.5%) | $133.0 K(+0.8%) | $132.0 K(+33.3%) | $99.0 K(+20.7%) | $82.0 K(+74.5%) | $47.0 K(+1075.0%) | $4000.0(-85.7%) | $28.0 K(-12.5%) | $32.0 K(-54.3%) | $70.0 K(-38.6%) | $114.0 K(+25.3%) | $91.0 K(+2.3%) | $89.0 K(-10.1%) | $99.0 K(-9.2%) | $109.0 K(-8.4%) | $119.0 K(+4.4%) | $114.0 K(+35.7%) | $84.0 K(+40.0%) | $60.0 K(-18.9%) | $74.0 K(+21.3%) | $61.0 K(+144.0%) | $25.0 K(0%) | $25.0 K | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |