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 | $317.2 M(-1.2%) | $321.1 M(-1.2%) | $324.9 M(+1.3%) | $320.9 M(+14.7%) | $279.9 M(+0.2%) | $279.3 M(+0.3%) | $278.6 M(+8.1%) | $257.6 M(+0.7%) | $255.9 M(-3.2%) | $264.4 M(-4.9%) | $278.0 M(-3.5%) | $288.1 M(+16.9%) | $246.5 M(-0.7%) | $248.1 M(-1.9%) | $253.1 M(+5.0%) | $241.1 M(-2.2%) | $246.6 M(-3.0%) | $254.4 M(-4.9%) | $267.4 M(-3.1%) | $275.8 M(-2.5%) | $282.9 M(+44.4%) | $195.9 M(-0.4%) | $196.8 M(-3.4%) | $203.7 M(-1.7%) | $207.3 M(-2.4%) | $212.5 M(-3.6%) | $220.3 M(-3.1%) | $227.3 M(-2.4%) | $232.9 M(-2.4%) | $238.8 M(-2.7%) | $245.5 M | |
Current Assets | $56.8 M(-13.6%) | $65.7 M(-10.0%) | $73.0 M(-6.2%) | $77.8 M(+25.3%) | $62.1 M(+41.7%) | $43.8 M(-26.3%) | $59.5 M(-17.9%) | $72.5 M(-11.4%) | $81.8 M(-16.8%) | $98.3 M(-15.1%) | $115.8 M(-14.3%) | $135.0 M(+26.9%) | $106.4 M(-4.7%) | $111.6 M(-7.8%) | $121.0 M(+7.1%) | $113.0 M(-4.7%) | $118.6 M(-6.1%) | $126.4 M(-11.1%) | $142.2 M(-6.7%) | $152.3 M(-3.8%) | $158.3 M(+124.5%) | $70.5 M(-10.0%) | $78.3 M(-7.5%) | $84.7 M(-3.5%) | $87.7 M(-5.8%) | $93.1 M(-7.1%) | $100.3 M(-5.9%) | $106.6 M(-4.7%) | $111.8 M(-4.5%) | $117.0 M(-6.9%) | $125.7 M | |
Non Current Assets | $260.5 M(+2.0%) | $255.5 M(+1.4%) | $251.9 M(+3.6%) | $243.0 M(+11.6%) | $217.8 M(-7.5%) | $235.5 M(+7.5%) | $219.1 M(+18.3%) | $185.1 M(+6.3%) | $174.1 M(+4.8%) | $166.1 M(+2.3%) | $162.3 M(+6.0%) | $153.0 M(+9.2%) | $140.1 M(+2.6%) | $136.5 M(+3.4%) | $132.0 M(+3.1%) | $128.1 M(+0.1%) | $128.0 M(0%) | $128.0 M(+2.2%) | $125.2 M(+1.4%) | $123.5 M(-0.9%) | $124.6 M(-0.6%) | $125.4 M(+5.9%) | $118.4 M(-0.5%) | $119.0 M(-0.5%) | $119.6 M(+0.2%) | $119.3 M(-0.6%) | $120.1 M(-0.6%) | $120.7 M(-0.3%) | $121.1 M(-0.5%) | $121.7 M(+1.6%) | $119.8 M | |
Total Liabilities | $178.2 M(+3.4%) | $172.4 M(+5.2%) | $163.9 M(+10.3%) | $148.6 M(+43.2%) | $103.8 M(+5.8%) | $98.1 M(-0.6%) | $98.8 M(+0.2%) | $98.6 M(+9.7%) | $89.8 M(0%) | $89.8 M(-2.1%) | $91.7 M(-0.7%) | $92.4 M(+112.8%) | $43.4 M(+11.7%) | $38.9 M(-4.1%) | $40.5 M(+84.7%) | $21.9 M(+13.6%) | $19.3 M(-3.1%) | $19.9 M(-10.7%) | $22.3 M(+8.5%) | $20.6 M(+0.8%) | $20.4 M(-4.5%) | $21.4 M(+33.8%) | $16.0 M(+3.5%) | $15.5 M(+11.1%) | $13.9 M(+18.4%) | $11.8 M(-0.5%) | $11.8 M(-32.5%) | $17.5 M(-5.0%) | $18.4 M(+5.1%) | $17.5 M(-0.3%) | $17.6 M | |
Current Liabilities | $15.8 M(-4.3%) | $16.5 M(-8.0%) | $18.0 M(+4.0%) | $17.3 M(+12.8%) | $15.3 M(-53.1%) | $32.6 M(+2.2%) | $31.9 M(+1.8%) | $31.3 M(+4.8%) | $29.9 M(+233.3%) | $9.0 M(-6.9%) | $9.6 M(-2.4%) | $9.9 M(+41.5%) | $7.0 M(-5.0%) | $7.3 M(-14.8%) | $8.6 M(-11.8%) | $9.8 M(+50.7%) | $6.5 M(-4.4%) | $6.8 M(-23.2%) | $8.8 M(+7.4%) | $8.2 M(+3.2%) | $8.0 M(-4.0%) | $8.3 M(-6.2%) | $8.8 M(+11.7%) | $7.9 M(+27.1%) | $6.2 M(+24.0%) | $5.0 M(-4.0%) | $5.2 M(-1.2%) | $5.3 M(+31.1%) | $4.0 M(+5.0%) | $3.8 M(-18.5%) | $4.7 M | |
Long Term Liabilities | $162.4 M(+4.2%) | $155.8 M(+6.8%) | $145.9 M(+11.1%) | $131.4 M(+48.5%) | $88.5 M(+35.0%) | $65.5 M(-2.0%) | $66.9 M(-0.6%) | $67.3 M(+12.2%) | $59.9 M(-25.9%) | $80.9 M(-1.5%) | $82.1 M(-0.5%) | $82.6 M(+126.4%) | $36.5 M(+15.6%) | $31.5 M(-1.2%) | $31.9 M(+162.0%) | $12.2 M(-5.1%) | $12.8 M(-2.4%) | $13.2 M(-2.5%) | $13.5 M(+9.3%) | $12.4 M(-0.8%) | $12.5 M(-4.9%) | $13.1 M(+83.2%) | $7.2 M(-5.2%) | $7.5 M(-1.9%) | $7.7 M(+14.1%) | $6.7 M(+2.3%) | $6.6 M(-46.1%) | $12.2 M(-15.1%) | $14.4 M(+5.1%) | $13.7 M(+6.3%) | $12.9 M | |
Shareholders Equity | $139.1 M(-6.5%) | $148.8 M(-7.6%) | $161.0 M(-6.5%) | $172.3 M(-2.2%) | $176.1 M(-2.8%) | $181.2 M(+0.8%) | $179.8 M(+13.1%) | $159.0 M(-4.3%) | $166.1 M(-4.8%) | $174.6 M(-6.3%) | $186.3 M(-4.8%) | $195.6 M(-3.7%) | $203.0 M(-3.0%) | $209.2 M(-1.5%) | $212.5 M(-3.0%) | $219.2 M(-3.6%) | $227.3 M(-3.0%) | $234.4 M(-4.3%) | $245.1 M(-4.0%) | $255.3 M(-2.8%) | $262.5 M(+50.4%) | $174.5 M(-3.4%) | $180.8 M(-4.0%) | $188.2 M(-2.7%) | $193.4 M(-3.6%) | $200.7 M(-3.8%) | $208.5 M(-0.6%) | $209.8 M(-2.2%) | $214.5 M(-3.0%) | $221.2 M(-2.9%) | $227.9 M | |
Book Value | $139.1 M(-6.5%) | $148.8 M(-7.6%) | $161.0 M(-6.5%) | $172.3 M(-2.2%) | $176.1 M(-2.8%) | $181.2 M(+0.8%) | $179.8 M(+13.1%) | $159.0 M(-4.3%) | $166.1 M(-4.8%) | $174.6 M(-6.3%) | $186.3 M(-4.8%) | $195.6 M(-3.7%) | $203.0 M(-3.0%) | $209.2 M(-1.5%) | $212.5 M(-3.0%) | $219.2 M(-3.6%) | $227.3 M(-3.0%) | $234.4 M(-4.3%) | $245.1 M(-4.0%) | $255.3 M(-2.8%) | $262.5 M(+50.4%) | $174.5 M(-3.4%) | $180.8 M(-4.0%) | $188.2 M(-2.7%) | $193.4 M(-3.6%) | $200.7 M(-3.8%) | $208.5 M(-0.6%) | $209.8 M(-2.2%) | $214.5 M(-3.0%) | $221.2 M(-2.9%) | $227.9 M | |
Working Capital | $41.0 M(-16.7%) | $49.2 M(-10.7%) | $55.1 M(-9.1%) | $60.6 M(+29.4%) | $46.8 M(+316.6%) | $11.2 M(-59.2%) | $27.6 M(-33.0%) | $41.1 M(-20.8%) | $51.9 M(-41.9%) | $89.4 M(-15.8%) | $106.1 M(-15.2%) | $125.2 M(+25.9%) | $99.4 M(-4.7%) | $104.3 M(-7.3%) | $112.4 M(+8.9%) | $103.3 M(-7.9%) | $112.1 M(-6.2%) | $119.6 M(-10.3%) | $133.3 M(-7.5%) | $144.1 M(-4.1%) | $150.3 M(+141.6%) | $62.2 M(-10.5%) | $69.5 M(-9.5%) | $76.8 M(-5.8%) | $81.5 M(-7.5%) | $88.1 M(-7.3%) | $95.0 M(-6.2%) | $101.3 M(-6.0%) | $107.8 M(-4.8%) | $113.2 M(-6.5%) | $121.0 M | |
Cash And Cash Equivalents | $43.1 M(-16.6%) | $51.7 M(-14.6%) | $60.6 M(-2.4%) | $62.0 M(+27.8%) | $48.5 M(+67.2%) | $29.0 M(-32.8%) | $43.2 M(-24.9%) | $57.5 M(-18.0%) | $70.1 M(-18.9%) | $86.5 M(-18.1%) | $105.6 M(-17.3%) | $127.8 M(+26.7%) | $100.9 M(-5.6%) | $106.9 M(-9.1%) | $117.5 M(+8.3%) | $108.5 M(-6.7%) | $116.2 M(-6.9%) | $124.8 M(-9.2%) | $137.5 M(-8.5%) | $150.2 M(-4.6%) | $157.5 M(+128.2%) | $69.0 M(-10.0%) | $76.7 M(-6.8%) | $82.3 M(-3.9%) | $85.6 M(-5.8%) | $90.9 M(-7.5%) | $98.3 M(-5.7%) | $104.2 M(-5.7%) | $110.5 M(-4.3%) | $115.5 M(-6.9%) | $124.1 M | |
Accounts Payable | $7.1 M(-8.5%) | $7.7 M(+1013.2%) | $696.0 K(-91.5%) | $8.2 M(+17.4%) | $7.0 M(-10.2%) | $7.8 M(+932.2%) | $755.0 K(-88.5%) | $6.6 M(+21.6%) | $5.4 M(+6.5%) | $5.1 M(+385.3%) | $1.0 M(-84.6%) | $6.8 M(+44.8%) | $4.7 M(-7.3%) | $5.1 M(+910.4%) | $500.0 K(-93.2%) | $7.3 M(+82.9%) | $4.0 M(+0.7%) | $4.0 M(+518.3%) | $645.0 K(-85.6%) | $4.5 M(+23.0%) | $3.6 M(+3.6%) | $3.5 M(+373.1%) | $743.0 K(-88.6%) | $6.5 M(+20.8%) | $5.4 M(+29.2%) | $4.2 M(+771.2%) | $479.0 K(-87.9%) | $3.9 M(+47.6%) | $2.7 M(+7.7%) | $2.5 M(+270.8%) | $670.0 K | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | $0.0 | - | $4000.0(-79.0%) | $19.0 K(-67.8%) | $59.0 K(+136.0%) | $25.0 K(-59.0%) | $61.0 K(-26.5%) | $83.0 K(-39.0%) | $136.0 K(-54.2%) | $297.0 K(-33.1%) | $444.0 K(-23.8%) | $583.0 K(-40.4%) | $978.0 K(+4.6%) | $935.0 K(0%) | $935.0 K(+22.4%) | $764.0 K(+7.2%) | $713.0 K(-21.5%) | $908.0 K(+42.8%) | $636.0 K | |
Short Term Debt | $1.8 M(-0.1%) | $1.8 M(-2.3%) | $1.9 M(-2.0%) | $1.9 M(+17.3%) | $1.6 M(-3.1%) | $1.7 M(-3.6%) | $1.7 M(-1.4%) | $1.7 M(+7.6%) | $1.6 M(+3.5%) | $1.6 M(+3.9%) | $1.5 M(+4.3%) | $1.4 M(+1.3%) | $1.4 M(+0.1%) | $1.4 M(-2.6%) | $1.5 M(-3.9%) | $1.5 M(-0.1%) | $1.5 M(-5.0%) | $1.6 M(-5.0%) | $1.7 M(-0.6%) | $1.7 M(+1.1%) | $1.7 M(+3.9%) | $1.6 M(+100.0%) | $0.0 | - | - | - | - | $497.0 K(0%) | $497.0 K(0%) | $497.0 K(0%) | $497.0 K | |
Long Term Debt | $3.8 M(+11.3%) | $3.5 M(+0.2%) | $3.4 M(-6.9%) | $3.7 M(+62.4%) | $2.3 M(-12.3%) | $2.6 M(-11.1%) | $2.9 M(-8.5%) | $3.2 M(-5.1%) | $3.4 M(-11.3%) | $3.8 M(-9.2%) | $4.2 M(-7.9%) | $4.5 M(-7.5%) | $4.9 M(-6.8%) | $5.3 M(-6.0%) | $5.6 M(-5.5%) | $5.9 M(-5.2%) | $6.3 M(-6.2%) | $6.7 M(-5.4%) | $7.1 M(-5.3%) | $7.4 M(-5.1%) | $7.8 M(-4.9%) | $8.2 M(+100.0%) | $0.0 | - | - | - | - | - | - | - | - | |
Total Debt | $5.7 M(+7.4%) | $5.3 M(-0.7%) | $5.3 M(-5.2%) | $5.6 M(+43.7%) | $3.9 M(-8.7%) | $4.3 M(-8.3%) | $4.6 M(-6.0%) | $4.9 M(-1.0%) | $5.0 M(-6.9%) | $5.4 M(-5.8%) | $5.7 M(-4.9%) | $6.0 M(-5.5%) | $6.3 M(-5.4%) | $6.7 M(-5.3%) | $7.1 M(-5.2%) | $7.5 M(-4.2%) | $7.8 M(-6.0%) | $8.3 M(-5.3%) | $8.7 M(-4.4%) | $9.1 M(-4.0%) | $9.5 M(-3.4%) | $9.9 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $497.0 K(0%) | $497.0 K(0%) | $497.0 K(0%) | $497.0 K | |
Debt To Equity | 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%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0 | |
Current Ratio | 3.6(-9.8%) | 4.0(-2.2%) | 4.1(-9.8%) | 4.5(+11.1%) | 4.1(+203.0%) | 1.3(-28.0%) | 1.9(-19.5%) | 2.3(-15.7%) | 2.7(-75.0%) | 11.0(-8.7%) | 12.0(-12.2%) | 13.7(-10.3%) | 15.3(+0.3%) | 15.2(+8.2%) | 14.1(+21.3%) | 11.6(-36.8%) | 18.3(-1.9%) | 18.7(+15.8%) | 16.1(-13.1%) | 18.5(-6.7%) | 19.9(+133.6%) | 8.5(-4.0%) | 8.9(-17.3%) | 10.7(-24.0%) | 14.1(-24.0%) | 18.6(-3.2%) | 19.2(-4.7%) | 20.1(-27.3%) | 27.7(-9.0%) | 30.4(+14.3%) | 26.6 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 10.7(-24.0%) | 14.1(-24.0%) | 18.6(-3.0%) | 19.1(-4.8%) | 20.1(-27.3%) | 27.7(-9.0%) | 30.4(+14.3%) | 26.6 | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $173.0 K(+38.4%) | $125.0 K(+95.3%) | $64.0 K(0%) | $64.0 K(-50.0%) | $128.0 K | |
Retained Earnings | -$402.5 M(-3.3%) | -$389.7 M(-4.7%) | -$372.2 M(-4.3%) | -$356.8 M(-2.2%) | -$349.1 M(-2.5%) | -$340.5 M(-0.6%) | -$338.4 M(+4.4%) | -$353.9 M(-3.4%) | -$342.4 M(-3.8%) | -$329.8 M(-5.1%) | -$313.8 M(-4.7%) | -$299.8 M(-5.5%) | -$284.3 M(-4.4%) | -$272.3 M(-4.6%) | -$260.3 M(-4.4%) | -$249.4 M(-5.1%) | -$237.3 M(-7.4%) | -$221.0 M(-7.3%) | -$205.9 M(-6.0%) | -$194.2 M(-4.8%) | -$185.4 M(-4.3%) | -$177.7 M(-5.5%) | -$168.5 M(-6.0%) | -$158.9 M(-5.5%) | -$150.6 M(-8.5%) | -$138.8 M(-9.1%) | -$127.2 M(-2.2%) | -$124.5 M(-4.8%) | -$118.8 M(-7.4%) | -$110.6 M(-7.7%) | -$102.7 M | |
PB Ratio | 5.0(-1.4%) | 5.1(+32.7%) | 3.9(+6.7%) | 3.6(+8.1%) | 3.3(+0.3%) | 3.3(-6.2%) | 3.5(-7.1%) | 3.8(-6.4%) | 4.1(-8.5%) | 4.5(-21.9%) | 5.7(+3.4%) | 5.5(+0.7%) | 5.5(+6.0%) | 5.2(+31.9%) | 3.9(+29.8%) | 3.0(+19.8%) | 2.5(-24.6%) | 3.3(+4.4%) | 3.2(+10.3%) | 2.9(+22.9%) | 2.4(-41.0%) | 4.0(+39.4%) | 2.9(-1.7%) | 2.9(+14.5%) | 2.5(+41.7%) | 1.8(-13.0%) | 2.1(-6.3%) | 2.2(+9.9%) | 2.0(+32.2%) | 1.5(+10.1%) | 1.4 |
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 | -$0.7(+17.9%) | -$0.8(-64.7%) | -$0.5(-2650.0%) | $0.0(-81.8%) | $0.1(+200.0%) | -$0.1(-113.4%) | $0.8(+295.2%) | -$0.4(+25.0%) | -$0.6(+21.1%) | -$0.7(-18.3%) | -$0.6(+13.0%) | -$0.7(-590.0%) | -$0.1(+85.3%) | -$0.7(-9.7%) | -$0.6(+10.1%) | -$0.7(+26.6%) | -$0.9(-6.8%) | -$0.9(-27.5%) | -$0.7(-32.7%) | -$0.5(-13.0%) | -$0.5(+27.0%) | -$0.6(+3.1%) | -$0.7(-14.0%) | -$0.6(+29.6%) | -$0.8(+4.7%) | -$0.8(-39.3%) | -$0.6(-6000.0%) | -$0.0(+98.3%) | -$0.6(-3.6%) | -$0.6(+43.3%) | -$1.0 | |
TTM EPS | -$2.0(-65.6%) | -$1.2(-149.0%) | -$0.5(-158.3%) | $0.8(+110.0%) | $0.4(+248.2%) | -$0.3(+69.0%) | -$0.9(+62.0%) | -$2.3(+10.6%) | -$2.6(-21.9%) | -$2.1(-1.4%) | -$2.1(+1.0%) | -$2.1(0%) | -$2.1(+28.7%) | -$2.9(+6.4%) | -$3.1(+2.2%) | -$3.2(-5.6%) | -$3.0(-18.8%) | -$2.5(-10.9%) | -$2.3(-1.8%) | -$2.3(+2.2%) | -$2.3(+13.2%) | -$2.7(+7.6%) | -$2.9(-1.4%) | -$2.8(-24.6%) | -$2.3(-11.8%) | -$2.0(-17.2%) | -$1.7(+17.1%) | -$2.1(+19.2%) | -$2.6(-1.2%) | -$2.6(+5.5%) | -$2.7 | |
Revenue | $1.6 M(+1.7%) | $1.5 M(+21.0%) | $1.3 M(-0.9%) | $1.3 M(+20.8%) | $1.1 M(+73.0%) | $608.0 K(0%) | $608.0 K(+5.2%) | $578.0 K(+45.2%) | $398.0 K(+18.8%) | $335.0 K(0%) | $335.0 K(-13.0%) | $385.0 K(+111.5%) | $182.0 K(0%) | $182.0 K(+0.6%) | $181.0 K(-23.3%) | $236.0 K(-4.8%) | $248.0 K(-3.1%) | $256.0 K(-21.7%) | $327.0 K(-9.4%) | $361.0 K(-14.7%) | $423.0 K(-6.6%) | $453.0 K(-65.2%) | $1.3 M(-13.4%) | $1.5 M(-17.6%) | $1.8 M(-2.6%) | $1.9 M(+5.4%) | $1.8 M(+10.9%) | $1.6 M(+5.8%) | $1.5 M(+3.3%) | $1.5 M(+15.9%) | $1.3 M | |
TTM Revenue | $5.6 M(+9.8%) | $5.1 M(+21.9%) | $4.2 M(+18.4%) | $3.5 M(+24.4%) | $2.8 M(+29.8%) | $2.2 M(+14.2%) | $1.9 M(+16.6%) | $1.6 M(+13.3%) | $1.5 M(+17.5%) | $1.2 M(+14.1%) | $1.1 M(+16.6%) | $930.0 K(+19.1%) | $781.0 K(-7.8%) | $847.0 K(-8.0%) | $921.0 K(-13.7%) | $1.1 M(-10.5%) | $1.2 M(-12.8%) | $1.4 M(-12.6%) | $1.6 M(-38.4%) | $2.5 M(-31.0%) | $3.7 M(-27.6%) | $5.1 M(-21.8%) | $6.5 M(-6.8%) | $7.0 M(-1.4%) | $7.1 M(+4.6%) | $6.8 M(+6.4%) | $6.4 M(+8.8%) | $5.8 M(+4.8%) | $5.6 M(+7.2%) | $5.2 M(+8.8%) | $4.8 M | |
Total Expenses | $14.7 M(-11.7%) | $16.6 M(+20.9%) | $13.8 M(-2.2%) | $14.1 M(-3.5%) | $14.6 M(+2.2%) | $14.3 M(+1.9%) | $14.0 M(-5.3%) | $14.8 M(+6.0%) | $13.9 M(-0.8%) | $14.1 M(+15.9%) | $12.1 M(-4.6%) | $12.7 M(+5.1%) | $12.1 M(-0.3%) | $12.1 M(+7.6%) | $11.3 M(-8.3%) | $12.3 M(-29.1%) | $17.3 M(+60.5%) | $10.8 M(-1.2%) | $10.9 M(+15.5%) | $9.5 M(+9.9%) | $8.6 M(-12.8%) | $9.9 M(+4.7%) | $9.4 M(-1.8%) | $9.6 M(-2.2%) | $9.8 M(-1.6%) | $10.0 M(-3.4%) | $10.3 M(+6.6%) | $9.7 M(+4.9%) | $9.2 M(+4.7%) | $8.8 M(0%) | $8.8 M | |
Operating Expenses | $14.7 M(-11.7%) | $16.6 M(+20.9%) | $13.8 M(-2.2%) | $14.1 M(-3.5%) | $14.6 M(+2.2%) | $14.3 M(+1.9%) | $14.0 M(-5.3%) | $14.8 M(+6.0%) | $13.9 M(-0.8%) | $14.1 M(+15.9%) | $12.1 M(-4.5%) | $12.7 M(+5.1%) | $12.1 M(-0.3%) | $12.1 M(+7.6%) | $11.3 M(-4.0%) | $11.7 M(-30.2%) | $16.8 M(+64.1%) | $10.3 M(-0.9%) | $10.3 M(+17.1%) | $8.8 M(+11.6%) | $7.9 M(-11.6%) | $9.0 M(+6.9%) | $8.4 M(-3.0%) | $8.6 M(-0.6%) | $8.7 M(+10.9%) | $7.8 M(-2.8%) | $8.1 M(+5.0%) | $7.7 M(+4.8%) | $7.3 M(+2.9%) | $7.1 M(+3.8%) | $6.9 M | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | $5000.0 | - | - | - | $543.0 K(+5.4%) | $515.0 K(-6.0%) | $548.0 K(-6.3%) | $585.0 K(-7.3%) | $631.0 K(-9.7%) | $699.0 K(-23.9%) | $918.0 K(-12.8%) | $1.1 M(+8.1%) | $974.0 K(-14.5%) | $1.1 M(-46.9%) | $2.1 M(-5.5%) | $2.3 M(+12.6%) | $2.0 M(+5.5%) | $1.9 M(+12.4%) | $1.7 M(-13.2%) | $2.0 M | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | $5000.0 | - | - | - | $2.2 M(-3.9%) | $2.3 M(-7.5%) | $2.5 M(-13.1%) | $2.8 M(-14.2%) | $3.3 M(-9.4%) | $3.6 M(-10.8%) | $4.1 M(-23.1%) | $5.3 M(-18.6%) | $6.5 M(-13.8%) | $7.6 M(-9.3%) | $8.3 M(+5.7%) | $7.9 M(+4.1%) | $7.6 M(+2.5%) | $7.4 M(+3.3%) | $7.2 M(+1.6%) | $7.0 M | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | $335.0 K(-11.8%) | $380.0 K | - | - | $181.0 K(+159.0%) | -$307.0 K(-15.0%) | -$267.0 K(+8.6%) | -$292.0 K(-13.2%) | -$258.0 K(+4.4%) | -$270.0 K(+2.2%) | -$276.0 K(+40.6%) | -$465.0 K(-288.3%) | $247.0 K(-53.2%) | $528.0 K(-22.9%) | $685.0 K(+350.0%) | -$274.0 K(+44.5%) | -$494.0 K(-19.0%) | -$415.0 K(-4.3%) | -$398.0 K(-69.4%) | -$235.0 K(+66.1%) | -$694.0 K | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | $715.0 K(+27.4%) | $561.0 K | - | - | -$685.0 K(+39.1%) | -$1.1 M(-3.4%) | -$1.1 M(+0.8%) | -$1.1 M(+13.6%) | -$1.3 M(-66.1%) | -$764.0 K(-2347.1%) | $34.0 K(-96.6%) | $995.0 K(-16.1%) | $1.2 M(+166.5%) | $445.0 K(+189.4%) | -$498.0 K(+68.5%) | -$1.6 M(-2.5%) | -$1.5 M(+11.5%) | -$1.7 M(+4.5%) | -$1.8 M(+6.9%) | -$2.0 M(+13.4%) | -$2.3 M | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | 98.7% | - | - | - | -130.1%(-20.8%) | -107.7%(+5.6%) | -114.1%(-44.6%) | -78.9%(-5.5%) | -74.8%(-14.6%) | -65.3%(+36.4%) | -102.7%(-640.3%) | 19.0%(-46.0%) | 35.1%(-6.4%) | 37.5%(+356.5%) | -14.6%(+47.4%) | -27.8%(-7.3%) | -25.9%(+1.5%) | -26.3%(-64.0%) | -16.0%(+70.8%) | -54.9% | |
Operating Profit | -$13.1 M(+13.1%) | -$15.1 M(-20.9%) | -$12.5 M(+2.4%) | -$12.8 M(+5.3%) | -$13.5 M(+1.0%) | -$13.7 M(-2.0%) | -$13.4 M(+5.7%) | -$14.2 M(-4.8%) | -$13.5 M(+1.3%) | -$13.7 M(-16.4%) | -$11.8 M(+4.3%) | -$12.3 M(-3.5%) | -$11.9 M(+0.4%) | -$11.9 M(-7.7%) | -$11.1 M(+8.0%) | -$12.1 M(+29.5%) | -$17.1 M(-62.1%) | -$10.5 M(+0.6%) | -$10.6 M(-16.5%) | -$9.1 M(-11.1%) | -$8.2 M(+13.1%) | -$9.4 M(-15.9%) | -$8.1 M(-0.3%) | -$8.1 M(-1.3%) | -$8.0 M(+1.3%) | -$8.1 M(+5.2%) | -$8.6 M(-5.8%) | -$8.1 M(-4.7%) | -$7.7 M(-5.0%) | -$7.4 M(+2.7%) | -$7.6 M | |
TTM Operating Profit | -$53.5 M(+0.7%) | -$53.9 M(-2.8%) | -$52.5 M(+1.7%) | -$53.4 M(+2.6%) | -$54.8 M(+0.1%) | -$54.8 M(+0.1%) | -$54.9 M(-3.0%) | -$53.3 M(-3.7%) | -$51.4 M(-3.3%) | -$49.7 M(-3.7%) | -$48.0 M(-1.5%) | -$47.3 M(-0.6%) | -$47.0 M(+9.9%) | -$52.2 M(-2.8%) | -$50.8 M(-1.0%) | -$50.3 M(-6.2%) | -$47.4 M(-23.1%) | -$38.5 M(-3.0%) | -$37.3 M(-7.1%) | -$34.9 M(-3.0%) | -$33.9 M(-0.6%) | -$33.7 M(-4.1%) | -$32.4 M(+1.3%) | -$32.8 M(-0.1%) | -$32.8 M(-0.9%) | -$32.5 M(-2.4%) | -$31.7 M(-3.3%) | -$30.7 M(-2.6%) | -$29.9 M(+0.4%) | -$30.1 M(+8.3%) | -$32.8 M | |
Operating Margin | -846.5%(+14.5%) | -990.5%(+0.1%) | -991.7%(+1.5%) | -1006.9%(+21.6%) | -1285.1%(+42.8%) | -2245.9%(-2.0%) | -2201.6%(+10.4%) | -2456.9%(+27.8%) | -3403.3%(+16.9%) | -4094.9%(-16.4%) | -3518.5%(-10.0%) | -3199.5%(+51.1%) | -6539.0%(+0.4%) | -6562.6%(-7.1%) | -6128.2%(-20.0%) | -5107.2%(+25.9%) | -6892.3%(-67.3%) | -4119.5%(-27.0%) | -3244.0%(-28.6%) | -2523.0%(-30.2%) | -1937.3%(+6.9%) | -2080.8%(-232.6%) | -625.7%(-15.9%) | -539.9%(-23.1%) | -438.7%(-1.3%) | -433.2%(+10.1%) | -481.7%(+4.7%) | -505.3%(+1.0%) | -510.5%(-1.7%) | -502.0%(+16.0%) | -597.7% | |
Net Income | -$12.8 M(+17.8%) | -$15.5 M(-65.0%) | -$9.4 M(-2969.2%) | $328.0 K(-84.2%) | $2.1 M(+197.9%) | -$2.1 M(-113.6%) | $15.5 M(+293.8%) | -$8.0 M(+24.6%) | -$10.6 M(+19.4%) | -$13.2 M(-19.8%) | -$11.0 M(+13.3%) | -$12.7 M(-615.5%) | -$1.8 M(+85.2%) | -$12.0 M(-9.8%) | -$10.9 M(+9.6%) | -$12.1 M(+25.7%) | -$16.3 M(-7.6%) | -$15.1 M(-28.9%) | -$11.7 M(-33.2%) | -$8.8 M(-14.2%) | -$7.7 M(+17.7%) | -$9.4 M(+2.0%) | -$9.6 M(-14.5%) | -$8.3 M(+29.1%) | -$11.8 M(+4.2%) | -$12.3 M(-47.2%) | -$8.4 M(-8342.4%) | -$99.0 K(+98.8%) | -$8.2 M(-3.6%) | -$7.9 M(+43.6%) | -$14.0 M | |
TTM Net Income | -$37.4 M(-65.8%) | -$22.5 M(-146.9%) | -$9.1 M(-157.7%) | $15.8 M(+111.7%) | $7.5 M(+242.7%) | -$5.2 M(+67.9%) | -$16.3 M(+61.9%) | -$42.9 M(+9.9%) | -$47.6 M(-22.9%) | -$38.7 M(-3.2%) | -$37.5 M(-0.2%) | -$37.4 M(-1.7%) | -$36.8 M(+28.3%) | -$51.3 M(+5.7%) | -$54.4 M(+1.4%) | -$55.2 M(-6.3%) | -$52.0 M(-19.7%) | -$43.4 M(-15.3%) | -$37.6 M(-6.1%) | -$35.5 M(-1.3%) | -$35.0 M(+10.4%) | -$39.1 M(+7.0%) | -$42.0 M(-3.0%) | -$40.8 M(-25.4%) | -$32.5 M(-12.4%) | -$29.0 M(-17.9%) | -$24.6 M(+18.7%) | -$30.2 M(+19.2%) | -$37.4 M(-1.0%) | -$37.0 M(+5.5%) | -$39.2 M | |
Net Margin | -823.1%(+19.1%) | -1018.0%(-36.3%) | -746.9%(-2993.8%) | 25.8% | - | -348.4% | - | -1387.5%(+48.1%) | -2674.1%(+32.1%) | -3939.1%(-19.8%) | -3288.7%(+0.4%) | -3302.6%(-238.3%) | -976.4%(+85.2%) | -6598.9%(-9.2%) | -6041.4%(-17.9%) | -5122.5%(+22.0%) | -6564.5%(-11.1%) | -5910.2%(-64.7%) | -3589.6%(-47.1%) | -2440.7%(-33.8%) | -1823.9%(+11.9%) | -2069.3%(-181.4%) | -735.5%(-32.3%) | -555.9%(+13.9%) | -645.8%(+1.7%) | -657.2%(-39.6%) | -470.6%(-7515.1%) | -6.2%(+98.9%) | -541.9%(-0.4%) | -539.9%(+51.3%) | -1108.7% | |
EBIT | -$13.1 M(+13.1%) | -$15.1 M(-20.9%) | -$12.5 M(+2.4%) | -$12.8 M(+5.3%) | -$13.5 M(+1.0%) | -$13.7 M(-2.0%) | -$13.4 M(+5.7%) | -$14.2 M(-4.8%) | -$13.5 M(+1.3%) | -$13.7 M(-16.4%) | -$11.8 M(+4.3%) | -$12.3 M(-3.5%) | -$11.9 M(+0.4%) | -$11.9 M(-7.7%) | -$11.1 M(+8.0%) | -$12.1 M(+29.5%) | -$17.1 M(-62.1%) | -$10.5 M(+0.6%) | -$10.6 M(-16.5%) | -$9.1 M(-11.1%) | -$8.2 M(+13.1%) | -$9.4 M(-15.9%) | -$8.1 M(-0.3%) | -$8.1 M(-1.3%) | -$8.0 M(+1.3%) | -$8.1 M(+3.0%) | -$8.4 M(-5.8%) | -$7.9 M(-4.8%) | -$7.5 M(-3.9%) | -$7.3 M(+3.4%) | -$7.5 M | |
TTM EBIT | -$53.5 M(+0.7%) | -$53.9 M(-2.8%) | -$52.5 M(+1.7%) | -$53.4 M(+2.6%) | -$54.8 M(+0.1%) | -$54.8 M(+0.1%) | -$54.9 M(-3.0%) | -$53.3 M(-3.7%) | -$51.4 M(-3.3%) | -$49.7 M(-3.7%) | -$48.0 M(-1.5%) | -$47.3 M(-0.6%) | -$47.0 M(+9.9%) | -$52.2 M(-2.8%) | -$50.8 M(-1.0%) | -$50.3 M(-6.2%) | -$47.4 M(-23.1%) | -$38.5 M(-3.0%) | -$37.3 M(-7.1%) | -$34.9 M(-3.0%) | -$33.9 M(-0.6%) | -$33.7 M(-4.1%) | -$32.4 M(+0.7%) | -$32.6 M(-0.6%) | -$32.4 M(-1.4%) | -$31.9 M(-2.7%) | -$31.1 M(-2.8%) | -$30.2 M(-2.1%) | -$29.6 M(+1.0%) | -$29.9 M(+8.5%) | -$32.7 M | |
EBITDA | -$13.0 M(+13.0%) | -$14.9 M(-21.3%) | -$12.3 M(+2.3%) | -$12.6 M(+5.3%) | -$13.3 M(+0.7%) | -$13.4 M(-2.6%) | -$13.1 M(+5.5%) | -$13.8 M(-5.0%) | -$13.2 M(+1.4%) | -$13.4 M(-17.9%) | -$11.3 M(+5.5%) | -$12.0 M(-3.7%) | -$11.6 M(+0.3%) | -$11.6 M(-5.7%) | -$11.0 M(+0.5%) | -$11.0 M(+30.6%) | -$15.9 M(-70.3%) | -$9.3 M(+1.0%) | -$9.4 M(-18.3%) | -$8.0 M(-5.5%) | -$7.6 M(+13.9%) | -$8.8 M(-18.3%) | -$7.4 M(-0.2%) | -$7.4 M(-1.8%) | -$7.3 M(+1.3%) | -$7.4 M(+3.1%) | -$7.6 M(-6.2%) | -$7.2 M(-5.2%) | -$6.8 M(-3.3%) | -$6.6 M(+4.4%) | -$6.9 M | |
TTM EBITDA | -$52.8 M(+0.6%) | -$53.1 M(-2.9%) | -$51.6 M(+1.5%) | -$52.4 M(+2.3%) | -$53.6 M(-0.3%) | -$53.5 M(-0.1%) | -$53.4 M(-3.4%) | -$51.7 M(-3.7%) | -$49.9 M(-3.3%) | -$48.3 M(-3.8%) | -$46.5 M(-0.8%) | -$46.1 M(-2.1%) | -$45.2 M(+8.8%) | -$49.5 M(-4.8%) | -$47.3 M(-3.4%) | -$45.7 M(-7.2%) | -$42.6 M(-24.3%) | -$34.3 M(-1.6%) | -$33.7 M(-6.3%) | -$31.7 M(-1.8%) | -$31.2 M(-0.9%) | -$30.9 M(-4.8%) | -$29.5 M(+0.6%) | -$29.7 M(-0.8%) | -$29.5 M(-1.6%) | -$29.0 M(-2.8%) | -$28.2 M(-2.6%) | -$27.5 M(-1.7%) | -$27.0 M(+1.7%) | -$27.5 M(+9.7%) | -$30.5 M | |
Selling, General & Administrative Expenses | $12.8 M(-13.2%) | $14.7 M(+29.9%) | $11.3 M(-10.4%) | $12.6 M(-4.4%) | $13.2 M(+2.1%) | $12.9 M(+5.7%) | $12.3 M(-9.0%) | $13.5 M(+7.0%) | $12.6 M(-0.0%) | $12.6 M(+15.5%) | $10.9 M(-5.1%) | $11.5 M(+6.1%) | $10.8 M(+0.3%) | $10.8 M(+9.5%) | $9.8 M(+3.9%) | $9.5 M(-35.3%) | $14.6 M(+77.7%) | $8.2 M(+2.2%) | $8.1 M(+13.7%) | $7.1 M(+5.4%) | $6.7 M(-11.9%) | $7.6 M(+5.6%) | $7.2 M(-0.8%) | $7.3 M(-1.5%) | $7.4 M(+2.8%) | $7.2 M(-3.8%) | $7.5 M(+5.6%) | $7.1 M(+5.8%) | $6.7 M(+2.0%) | $6.6 M(+4.6%) | $6.3 M | |
TTM SGA | $51.4 M(-0.9%) | $51.9 M(+3.5%) | $50.1 M(-1.8%) | $51.0 M(-1.6%) | $51.9 M(+1.2%) | $51.3 M(+0.7%) | $50.9 M(+2.7%) | $49.6 M(+4.2%) | $47.6 M(+3.9%) | $45.8 M(+4.1%) | $44.0 M(+2.5%) | $42.9 M(+4.9%) | $40.9 M(-8.6%) | $44.8 M(+6.0%) | $42.2 M(+4.4%) | $40.4 M(+6.3%) | $38.0 M(+26.3%) | $30.1 M(+2.0%) | $29.5 M(+2.9%) | $28.7 M(-0.7%) | $28.9 M(-2.3%) | $29.6 M(+1.5%) | $29.1 M(-0.8%) | $29.4 M(+0.7%) | $29.2 M(+2.5%) | $28.5 M(+2.3%) | $27.8 M(+4.5%) | $26.6 M(+3.2%) | $25.8 M(0%) | $25.8 M(-8.5%) | $28.2 M | |
Depreciation And Amortization | $151.0 K(-15.6%) | $179.0 K(-6.3%) | $191.0 K(-3.5%) | $198.0 K(-5.3%) | $209.0 K(-15.0%) | $246.0 K(-21.4%) | $313.0 K(-16.1%) | $373.0 K(+0.3%) | $372.0 K(+2.8%) | $362.0 K(-20.3%) | $454.0 K(+40.6%) | $323.0 K(-3.6%) | $335.0 K(-0.9%) | $338.0 K(+193.9%) | $115.0 K(-88.7%) | $1.0 M(-14.3%) | $1.2 M(-1.5%) | $1.2 M(+2.5%) | $1.2 M(+3.9%) | $1.1 M(+78.7%) | $635.0 K(-1.1%) | $642.0 K(-9.1%) | $706.0 K(+1.6%) | $695.0 K(-3.1%) | $717.0 K(-1.5%) | $728.0 K(-1.9%) | $742.0 K(+1.8%) | $729.0 K(+1.3%) | $720.0 K(+10.1%) | $654.0 K(+7.9%) | $606.0 K | |
TTM D&A | $719.0 K(-7.5%) | $777.0 K(-7.9%) | $844.0 K(-12.6%) | $966.0 K(-15.3%) | $1.1 M(-12.5%) | $1.3 M(-8.2%) | $1.4 M(-9.0%) | $1.6 M(+3.3%) | $1.5 M(+2.5%) | $1.5 M(+1.7%) | $1.4 M(+30.5%) | $1.1 M(-38.5%) | $1.8 M(-32.1%) | $2.7 M(-24.6%) | $3.5 M(-23.1%) | $4.6 M(-2.4%) | $4.7 M(+13.3%) | $4.2 M(+15.8%) | $3.6 M(+15.2%) | $3.1 M(+16.4%) | $2.7 M(-3.0%) | $2.8 M(-3.0%) | $2.8 M(-1.3%) | $2.9 M(-1.2%) | $2.9 M(-0.1%) | $2.9 M(+2.6%) | $2.8 M(+5.0%) | $2.7 M(+5.6%) | $2.6 M(+6.9%) | $2.4 M(+7.5%) | $2.2 M | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $1000.0(0%) | $1000.0(0%) | $1000.0(0%) | $1000.0(0%) | $1000.0 | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $4000.0(0%) | $4000.0(0%) | $4000.0(0%) | $4000.0(0%) | $4000.0 | |
Income Tax | $230.0 K(-81.2%) | $1.2 M(+1040.0%) | -$130.0 K(-109.7%) | $1.3 M(+107.4%) | $645.0 K(+368.8%) | -$240.0 K(-137.7%) | $637.0 K(+203.3%) | $210.0 K(-2.3%) | $215.0 K(+7.5%) | $200.0 K(-26.7%) | $273.0 K(-33.7%) | $412.0 K(+171.1%) | $152.0 K(+4.1%) | $146.0 K(+178.1%) | -$187.0 K(-220.7%) | $155.0 K(+6.9%) | $145.0 K(+1218.2%) | $11.0 K(-99.4%) | $1.8 M(+1280.2%) | $131.0 K(-23.4%) | $171.0 K(-41.4%) | $292.0 K(-57.6%) | $688.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(+100.0%) | -$7.8 M(-1289.6%) | $656.0 K(+0.9%) | $650.0 K(-90.0%) | $6.5 M | |
TTM Income Tax | $2.7 M(-13.5%) | $3.1 M(+90.6%) | $1.6 M(-32.2%) | $2.4 M(+90.1%) | $1.3 M(+52.3%) | $822.0 K(-34.9%) | $1.3 M(+40.5%) | $898.0 K(-18.4%) | $1.1 M(+6.1%) | $1.0 M(+5.5%) | $983.0 K(+88.0%) | $523.0 K(+96.6%) | $266.0 K(+2.7%) | $259.0 K(+108.9%) | $124.0 K(-94.2%) | $2.1 M(+1.1%) | $2.1 M(-1.2%) | $2.1 M(-11.7%) | $2.4 M(+87.4%) | $1.3 M(+11.4%) | $1.2 M(+17.4%) | $980.0 K(+42.4%) | $688.0 K(+100.0%) | $0.0(+100.0%) | -$7.8 M(-9.2%) | -$7.1 M(-10.0%) | -$6.5 M(-100.0%) | $0.0(-100.0%) | $7.8 M(+9.2%) | $7.1 M(+10.0%) | $6.5 M | |
PE Ratio | - | - | - | 39.9(-49.1%) | 78.5 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 125.0(-15.9%) | 148.7(+0.5%) | 148.0(-15.8%) | 175.8(-15.1%) | 206.9(-24.9%) | 275.4(-17.1%) | 332.3(-9.9%) | 368.8(-20.9%) | 466.1(-25.9%) | 629.0(-35.9%) | 981.6(-15.4%) | 1160.3(-18.6%) | 1424.9(+11.5%) | 1277.6(+41.2%) | 904.8(+46.0%) | 619.6(+29.1%) | 479.9(-16.3%) | 573.4(+14.3%) | 501.8(+71.8%) | 292.0(+73.3%) | 168.6(+22.7%) | 137.3(+72.2%) | 79.8(+1.4%) | 78.7(+12.7%) | 69.8(+30.5%) | 53.5(-21.3%) | 68.0(-14.4%) | 79.5(+3.1%) | 77.1(+19.5%) | 64.5(-1.6%) | 65.6 |
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 | -$2.6 M(-12.2%) | -$2.4 M(-138.4%) | $6.1 M(-81.8%) | $33.6 M(+222.8%) | $10.4 M(+227.0%) | -$8.2 M(+4.3%) | -$8.6 M(-1077.8%) | -$728.0 K(+91.0%) | -$8.1 M(+17.4%) | -$9.8 M(-7.8%) | -$9.1 M(-123.0%) | $39.6 M(+1453.0%) | -$2.9 M(+69.7%) | -$9.7 M(-190.2%) | $10.7 M(+280.7%) | -$5.9 M(+19.6%) | -$7.4 M(+0.0%) | -$7.4 M(-0.0%) | -$7.4 M(-24.6%) | -$5.9 M(-7.2%) | -$5.5 M(+39.0%) | -$9.0 M(-47.3%) | -$6.1 M(-29.1%) | -$4.7 M(+6.8%) | -$5.1 M(+28.4%) | -$7.1 M(-40.1%) | -$5.1 M(+9.3%) | -$5.6 M(-13.5%) | -$4.9 M(+22.6%) | -$6.4 M(-8.0%) | -$5.9 M | |
TTM CFO | $34.8 M(-27.3%) | $47.8 M(+13.9%) | $42.0 M(+53.9%) | $27.3 M(+484.8%) | -$7.1 M(+72.3%) | -$25.6 M(+6.0%) | -$27.3 M(+2.0%) | -$27.8 M(-321.4%) | $12.6 M(-29.2%) | $17.7 M(-0.9%) | $17.9 M(-52.5%) | $37.7 M(+583.3%) | -$7.8 M(+36.3%) | -$12.3 M(-23.0%) | -$10.0 M(+64.5%) | -$28.0 M(-0.1%) | -$28.0 M(-7.1%) | -$26.2 M(+6.0%) | -$27.8 M(-4.7%) | -$26.6 M(-4.6%) | -$25.4 M(-1.7%) | -$25.0 M(-8.3%) | -$23.1 M(-4.8%) | -$22.0 M(+3.7%) | -$22.9 M(-0.7%) | -$22.7 M(-3.4%) | -$22.0 M(+3.6%) | -$22.8 M(-1.3%) | -$22.5 M(+3.2%) | -$23.3 M(+12.2%) | -$26.5 M | |
Cash From Investing | -$5.5 M(-2.7%) | -$5.4 M(-138.7%) | -$2.3 M(+50.1%) | -$4.5 M(-122.6%) | $20.1 M(+486.6%) | -$5.2 M(+20.3%) | -$6.5 M(+20.9%) | -$8.2 M(-44.1%) | -$5.7 M(+14.1%) | -$6.7 M(+40.2%) | -$11.1 M(-164.5%) | -$4.2 M(+26.6%) | -$5.7 M(+9.8%) | -$6.3 M(-107.5%) | -$3.1 M(+0.8%) | -$3.1 M(-81.4%) | -$1.7 M(+73.2%) | -$6.3 M(-14.4%) | -$5.5 M(-264.9%) | -$1.5 M(-493.0%) | -$256.0 K(-3.6%) | -$247.0 K(-6.5%) | -$232.0 K(+19.2%) | -$287.0 K(+71.1%) | -$992.0 K(-540.0%) | -$155.0 K(+23.6%) | -$203.0 K(+12.5%) | -$232.0 K(-96.6%) | -$118.0 K(+94.9%) | -$2.3 M(-982.8%) | -$215.0 K | |
TTM CFI | -$17.7 M(-325.1%) | $7.9 M(-2.5%) | $8.1 M(+111.0%) | $3.8 M(+2803.8%) | $132.0 K(+100.5%) | -$25.7 M(+5.4%) | -$27.1 M(+14.5%) | -$31.7 M(-14.6%) | -$27.7 M(+0.0%) | -$27.7 M(-1.1%) | -$27.4 M(-41.7%) | -$19.3 M(-6.2%) | -$18.2 M(-28.4%) | -$14.2 M(-0.1%) | -$14.2 M(+14.9%) | -$16.7 M(-10.4%) | -$15.1 M(-10.6%) | -$13.6 M(-80.5%) | -$7.6 M(-235.6%) | -$2.3 M(-120.5%) | -$1.0 M(+41.9%) | -$1.8 M(-5.5%) | -$1.7 M(-1.8%) | -$1.6 M(-3.5%) | -$1.6 M(-123.5%) | -$708.0 K(+75.4%) | -$2.9 M(+0.4%) | -$2.9 M(+20.1%) | -$3.6 M(+10.3%) | -$4.0 M(-69.0%) | -$2.4 M | |
Cash From Financing | -$362.0 K(+66.2%) | -$1.1 M(+79.8%) | -$5.3 M(+34.4%) | -$8.1 M(+26.5%) | -$11.0 M(-1377.2%) | -$745.0 K(-197.6%) | $763.0 K(+121.0%) | -$3.6 M(-44.9%) | -$2.5 M(+6.4%) | -$2.7 M(-42.0%) | -$1.9 M(+77.9%) | -$8.5 M(-424.8%) | $2.6 M(-51.1%) | $5.4 M(+283.6%) | $1.4 M(+8.9%) | $1.3 M(+150.7%) | $513.0 K(-49.7%) | $1.0 M(+770.9%) | $117.0 K(-34.6%) | $179.0 K(-99.8%) | $94.2 M(+5876.0%) | $1.6 M(+114.8%) | $734.0 K(-57.8%) | $1.7 M(+119.0%) | $794.0 K(+835.2%) | -$108.0 K(+83.2%) | -$643.0 K(-37.1%) | -$469.0 K(-968.5%) | $54.0 K(-66.3%) | $160.0 K(+133.0%) | -$485.0 K | |
TTM CFF | -$14.8 M(+41.8%) | -$25.5 M(-1.3%) | -$25.1 M(-31.8%) | -$19.1 M(-30.4%) | -$14.6 M(-138.7%) | -$6.1 M(+24.0%) | -$8.1 M(+24.7%) | -$10.7 M(+31.3%) | -$15.6 M(-49.0%) | -$10.5 M(-333.2%) | -$2.4 M(-377.4%) | $871.0 K(-91.8%) | $10.7 M(+24.6%) | $8.6 M(+103.2%) | $4.2 M(+43.7%) | $2.9 M(+60.6%) | $1.8 M(-98.1%) | $95.6 M(-0.6%) | $96.1 M(-0.6%) | $96.7 M(-1.6%) | $98.3 M(+1929.1%) | $4.8 M(+53.3%) | $3.2 M(+77.3%) | $1.8 M(+518.3%) | -$426.0 K(+63.5%) | -$1.2 M(-29.8%) | -$898.0 K(-21.4%) | -$740.0 K(-173.1%) | -$271.0 K(+16.6%) | -$325.0 K(+33.0%) | -$485.0 K | |
Free Cash Flow | -$8.2 M(-5.6%) | -$7.8 M(-300.1%) | $3.9 M(-86.6%) | $28.9 M(+441.5%) | $5.3 M(+139.8%) | -$13.4 M(+11.2%) | -$15.1 M(-68.3%) | -$9.0 M(+35.2%) | -$13.8 M(+16.1%) | -$16.5 M(+18.6%) | -$20.3 M(-157.2%) | $35.4 M(+509.2%) | -$8.7 M(+45.9%) | -$16.0 M(-309.2%) | $7.7 M(+184.9%) | -$9.0 M(+0.7%) | -$9.1 M(+33.8%) | -$13.7 M(-6.2%) | -$12.9 M(-73.7%) | -$7.4 M(-28.8%) | -$5.8 M(+37.8%) | -$9.3 M(-45.8%) | -$6.4 M(-26.4%) | -$5.0 M(+17.3%) | -$6.1 M(+16.3%) | -$7.3 M(-37.7%) | -$5.3 M(+9.4%) | -$5.8 M(-15.5%) | -$5.0 M(+42.0%) | -$8.7 M(-42.2%) | -$6.1 M | |
TTM FCF | $16.8 M(-44.6%) | $30.3 M(+22.9%) | $24.7 M(+333.7%) | $5.7 M(+117.7%) | -$32.1 M(+37.4%) | -$51.3 M(+5.7%) | -$54.4 M(+8.7%) | -$59.5 M(-293.0%) | -$15.2 M(-51.9%) | -$10.0 M(-5.0%) | -$9.5 M(-151.6%) | $18.4 M(+170.7%) | -$26.0 M(+1.6%) | -$26.4 M(-9.6%) | -$24.1 M(+46.0%) | -$44.7 M(-3.7%) | -$43.1 M(-8.3%) | -$39.8 M(-12.5%) | -$35.4 M(-22.7%) | -$28.8 M(-9.1%) | -$26.4 M(+1.2%) | -$26.8 M(-8.1%) | -$24.8 M(-4.5%) | -$23.7 M(+3.3%) | -$24.5 M(-4.4%) | -$23.4 M(+5.7%) | -$24.9 M(+3.3%) | -$25.7 M(+1.7%) | -$26.1 M(+4.3%) | -$27.3 M(+5.5%) | -$28.9 M | |
CAPEX | $5.5 M(+2.7%) | $5.4 M(+138.7%) | $2.3 M(-52.8%) | $4.8 M(-6.0%) | $5.1 M(-1.9%) | $5.2 M(-20.3%) | $6.5 M(-20.9%) | $8.2 M(+44.1%) | $5.7 M(-14.1%) | $6.7 M(-40.2%) | $11.1 M(+164.5%) | $4.2 M(-26.6%) | $5.7 M(-9.8%) | $6.3 M(+107.5%) | $3.1 M(-0.8%) | $3.1 M(+81.4%) | $1.7 M(-73.2%) | $6.3 M(+14.4%) | $5.5 M(+264.9%) | $1.5 M(+493.0%) | $256.0 K(+3.6%) | $247.0 K(+6.5%) | $232.0 K(-19.2%) | $287.0 K(-71.1%) | $992.0 K(+540.0%) | $155.0 K(-23.6%) | $203.0 K(-12.5%) | $232.0 K(+96.6%) | $118.0 K(-94.9%) | $2.3 M(+982.8%) | $215.0 K | |
TTM CAPEX | $18.0 M(+2.6%) | $17.5 M(+1.2%) | $17.3 M(-19.7%) | $21.6 M(-13.8%) | $25.0 M(-2.4%) | $25.7 M(-5.4%) | $27.1 M(-14.5%) | $31.7 M(+14.6%) | $27.7 M(-0.0%) | $27.7 M(+1.1%) | $27.4 M(+41.7%) | $19.3 M(+6.2%) | $18.2 M(+28.4%) | $14.2 M(+0.1%) | $14.2 M(-14.9%) | $16.7 M(+10.4%) | $15.1 M(+10.6%) | $13.6 M(+80.5%) | $7.6 M(+235.6%) | $2.3 M(+120.5%) | $1.0 M(-41.9%) | $1.8 M(+5.5%) | $1.7 M(+1.8%) | $1.6 M(+3.5%) | $1.6 M(+123.5%) | $708.0 K(-75.4%) | $2.9 M(-0.4%) | $2.9 M(-20.1%) | $3.6 M(-10.3%) | $4.0 M(+69.0%) | $2.4 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |