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 | $158.3 M(+0.5%) | $157.5 M(-6.2%) | $167.9 M(+1.9%) | $164.7 M(-18.9%) | $203.1 M(+1.1%) | $201.0 M(+42.8%) | $140.7 M(+6.0%) | $132.8 M(-8.9%) | $145.8 M(-7.7%) | $157.9 M(-28.6%) | $221.1 M(-10.6%) | $247.3 M(-6.4%) | $264.1 M(-6.5%) | $282.6 M(-3.5%) | $292.9 M(-6.0%) | $311.6 M(-4.9%) | $327.6 M(-4.0%) | $341.4 M(+64.3%) | $207.7 M(+37.2%) | $151.4 M(-2.9%) | $155.9 M(-5.9%) | $165.7 M(-4.6%) | $173.6 M(-8.8%) | $190.3 M(-29.3%) | $269.0 M(-8.9%) | $295.2 M(-16.1%) | $351.9 M(+38.9%) | $253.3 M(-8.7%) | $277.4 M(+7.0%) | $259.2 M(+0.2%) | $258.7 M | |
Current Assets | $127.3 M(+1.2%) | $125.8 M(-7.5%) | $136.0 M(+1.4%) | $134.2 M(-22.1%) | $172.3 M(+0.6%) | $171.2 M(+56.4%) | $109.5 M(+8.6%) | $100.8 M(-10.9%) | $113.2 M(-9.9%) | $125.7 M(-21.8%) | $160.7 M(-16.5%) | $192.5 M(-6.5%) | $205.8 M(-10.8%) | $230.7 M(-4.8%) | $242.3 M(-8.0%) | $263.5 M(-6.5%) | $281.7 M(+1.7%) | $277.0 M(+111.5%) | $131.0 M(+59.0%) | $82.4 M(-7.0%) | $88.6 M(-8.8%) | $97.2 M(-5.1%) | $102.4 M(-17.9%) | $124.9 M(-15.6%) | $147.9 M(-15.5%) | $175.0 M(-24.6%) | $231.9 M(+87.1%) | $124.0 M(-16.8%) | $148.9 M(-27.1%) | $204.4 M(-0.1%) | $204.6 M | |
Non Current Assets | $31.0 M(-2.4%) | $31.7 M(-0.4%) | $31.9 M(+4.5%) | $30.5 M(-1.1%) | $30.8 M(+3.7%) | $29.7 M(-4.9%) | $31.3 M(-2.1%) | $31.9 M(-1.8%) | $32.5 M(+1.0%) | $32.2 M(-46.6%) | $60.4 M(+10.2%) | $54.8 M(-6.0%) | $58.3 M(+12.3%) | $51.9 M(+2.5%) | $50.6 M(+5.1%) | $48.2 M(+4.9%) | $45.9 M(-28.6%) | $64.4 M(-16.1%) | $76.8 M(+11.1%) | $69.1 M(+2.6%) | $67.3 M(-1.8%) | $68.5 M(-3.8%) | $71.2 M(+8.8%) | $65.4 M(-46.0%) | $121.1 M(+0.7%) | $120.3 M(+0.3%) | $119.9 M(-7.3%) | $129.3 M(+0.6%) | $128.5 M(+134.4%) | $54.8 M(+1.4%) | $54.1 M | |
Total Liabilities | $83.6 M(-4.2%) | $87.2 M(-2.5%) | $89.5 M(+16.3%) | $77.0 M(-17.2%) | $93.0 M(+60.9%) | $57.8 M(-67.7%) | $178.9 M(+16.2%) | $153.9 M(-2.7%) | $158.2 M(-1.9%) | $161.3 M(-2.8%) | $165.9 M(-1.9%) | $169.0 M(+2.4%) | $165.1 M(+0.9%) | $163.7 M(+4.7%) | $156.4 M(+4.7%) | $149.4 M(-4.5%) | $156.4 M(-1.8%) | $159.3 M(-9.3%) | $175.7 M(-2.8%) | $180.6 M(-1.2%) | $182.9 M(-0.3%) | $183.5 M(+0.1%) | $183.2 M(-2.3%) | $187.5 M(-7.8%) | $203.3 M(-6.2%) | $216.7 M(-18.2%) | $264.8 M(+57.9%) | $167.7 M(-7.3%) | $181.0 M(-0.8%) | $182.4 M(-8.6%) | $199.6 M | |
Current Liabilities | $42.8 M(-4.1%) | $44.6 M(-6.7%) | $47.8 M(+29.7%) | $36.9 M(-31.8%) | $54.1 M(+5.0%) | $51.5 M(-35.1%) | $79.4 M(+42.2%) | $55.8 M(+34.4%) | $41.5 M(-10.2%) | $46.2 M(+5.0%) | $44.0 M(+109.6%) | $21.0 M(+19.4%) | $17.6 M(+8.0%) | $16.3 M(+78.5%) | $9.1 M(-39.6%) | $15.1 M(-34.3%) | $23.0 M(-14.8%) | $27.0 M(-16.4%) | $32.3 M(-10.1%) | $36.0 M(+13.3%) | $31.8 M(-5.4%) | $33.6 M(+7.1%) | $31.4 M(-18.3%) | $38.4 M(-18.4%) | $47.0 M(-8.9%) | $51.6 M(-40.8%) | $87.2 M(+0.8%) | $86.5 M(-11.1%) | $97.3 M(+9.7%) | $88.7 M(+5.5%) | $84.0 M | |
Long Term Liabilities | $40.8 M(-4.3%) | $42.6 M(+2.2%) | $41.7 M(+4.0%) | $40.1 M(+3.1%) | $38.9 M(+519.2%) | $6.3 M(-93.7%) | $99.5 M(+1.4%) | $98.1 M(-15.9%) | $116.7 M(+1.4%) | $115.1 M(-5.6%) | $121.9 M(-17.7%) | $148.0 M(+0.3%) | $147.5 M(+0.1%) | $147.4 M(+0.1%) | $147.3 M(+9.7%) | $134.3 M(+0.6%) | $133.4 M(+0.9%) | $132.3 M(-7.7%) | $143.3 M(-0.9%) | $144.7 M(-4.3%) | $151.1 M(+0.8%) | $149.9 M(-1.3%) | $151.8 M(+1.8%) | $149.1 M(-4.5%) | $156.2 M(-5.3%) | $165.1 M(-7.1%) | $177.6 M(+118.9%) | $81.2 M(-3.0%) | $83.7 M(-10.7%) | $93.7 M(-18.9%) | $115.6 M | |
Shareholders Equity | $74.7 M(+6.2%) | $70.3 M(-10.3%) | $78.4 M(-10.7%) | $87.7 M(-20.4%) | $110.1 M(-23.1%) | $143.2 M(+475.2%) | -$38.2 M(-80.5%) | -$21.1 M(-70.0%) | -$12.4 M(-273.4%) | -$3.3 M(-106.0%) | $55.2 M(-29.4%) | $78.2 M(-20.9%) | $99.0 M(-16.8%) | $118.9 M(-12.9%) | $136.5 M(-15.9%) | $162.3 M(-5.2%) | $171.2 M(-6.0%) | $182.1 M(+467.9%) | $32.1 M(+209.8%) | -$29.2 M(-8.3%) | -$27.0 M(-51.7%) | -$17.8 M(-85.5%) | -$9.6 M(-444.7%) | $2.8 M(-95.8%) | $65.7 M(-16.3%) | $78.5 M(-9.8%) | $87.1 M(+1.7%) | $85.6 M(-11.3%) | $96.5 M(+25.7%) | $76.7 M(+29.9%) | $59.1 M | |
Book Value | $74.7 M(+6.2%) | $70.3 M(-10.3%) | $78.4 M(-10.6%) | $87.7 M(-20.4%) | $110.1 M(-23.1%) | $143.1 M(+475.0%) | -$38.2 M(-80.5%) | -$21.1 M(-70.0%) | -$12.4 M(-272.9%) | -$3.3 M(-106.0%) | $55.2 M(-29.4%) | $78.2 M(-20.9%) | $99.0 M(-16.8%) | $118.9 M(-12.9%) | $136.5 M(-15.9%) | $162.3 M(-5.2%) | $171.2 M(-6.0%) | $182.1 M(+468.0%) | $32.1 M(+209.8%) | -$29.2 M(-8.3%) | -$27.0 M(-51.7%) | -$17.8 M(-85.5%) | -$9.6 M(-444.7%) | $2.8 M(-95.8%) | $65.7 M(-16.3%) | $78.5 M(-9.8%) | $87.1 M(+1.7%) | $85.6 M(-11.3%) | $96.5 M(+25.7%) | $76.7 M(+29.9%) | $59.1 M | |
Working Capital | $84.5 M(+4.1%) | $81.2 M(-8.0%) | $88.2 M(-9.4%) | $97.3 M(-17.6%) | $118.2 M(-1.3%) | $119.7 M(+297.6%) | $30.1 M(-33.2%) | $45.0 M(-37.2%) | $71.7 M(-9.8%) | $79.5 M(-31.9%) | $116.7 M(-31.9%) | $171.5 M(-8.9%) | $188.2 M(-12.2%) | $214.4 M(-8.1%) | $233.2 M(-6.1%) | $248.3 M(-4.0%) | $258.7 M(+3.5%) | $250.0 M(+153.4%) | $98.6 M(+112.6%) | $46.4 M(-18.4%) | $56.8 M(-10.7%) | $63.6 M(-10.5%) | $71.1 M(-17.8%) | $86.5 M(-14.3%) | $100.9 M(-18.2%) | $123.4 M(-14.8%) | $144.7 M(+286.6%) | $37.4 M(-27.5%) | $51.6 M(-55.4%) | $115.6 M(-4.1%) | $120.6 M | |
Cash And Cash Equivalents | $28.6 M(-0.9%) | $28.8 M(-19.4%) | $35.8 M(+14.8%) | $31.2 M(-39.8%) | $51.8 M(+3.6%) | $50.0 M(-40.1%) | $83.4 M(+12.7%) | $74.0 M(+21.9%) | $60.7 M(+12.2%) | $54.1 M(-11.1%) | $60.9 M(+20.1%) | $50.7 M(-12.8%) | $58.2 M(-13.4%) | $67.1 M(+13.5%) | $59.2 M(-17.5%) | $71.7 M(-13.7%) | $83.1 M(-18.7%) | $102.2 M(+39.0%) | $73.5 M(+652.1%) | $9.8 M(-24.0%) | $12.9 M(-24.8%) | $17.1 M(+77.7%) | $9.6 M(+3.3%) | $9.3 M(-47.7%) | $17.8 M(+43.0%) | $12.5 M(-69.5%) | $40.9 M(+147.0%) | $16.6 M(-55.8%) | $37.4 M(-13.9%) | $43.5 M(+35.0%) | $32.2 M | |
Accounts Payable | $7.9 M(-19.2%) | $9.8 M(-48.4%) | $19.0 M(+65.8%) | $11.4 M(-13.8%) | $13.3 M(+12.5%) | $11.8 M(+17.6%) | $10.0 M(+27.0%) | $7.9 M(+218.3%) | $2.5 M(-66.1%) | $7.3 M(+21.0%) | $6.0 M(-21.2%) | $7.7 M(+11.7%) | $6.9 M(+34.4%) | $5.1 M(+81.2%) | $2.8 M(-3.8%) | $2.9 M(+10.3%) | $2.7 M(-45.5%) | $4.9 M(-28.1%) | $6.8 M(+11.3%) | $6.1 M(+72.4%) | $3.5 M(-26.3%) | $4.8 M(+15.6%) | $4.2 M(+18.5%) | $3.5 M(-69.3%) | $11.4 M(+2.1%) | $11.2 M(-29.8%) | $15.9 M(+112.7%) | $7.5 M(-12.7%) | $8.6 M(-30.5%) | $12.3 M(+54.8%) | $8.0 M | |
Accounts Receivable | $37.1 M(+11.2%) | $33.4 M(+47.1%) | $22.7 M(+87.5%) | $12.1 M(+94.0%) | $6.2 M(+251.5%) | $1.8 M | - | $0.0 | - | - | - | - | - | - | - | - | $0.0(-100.0%) | $5.7 M(-35.3%) | $8.8 M(+6.2%) | $8.3 M(-5.1%) | $8.7 M(-14.2%) | $10.2 M(-13.6%) | $11.8 M(+3.9%) | $11.3 M(+16.5%) | $9.7 M(-34.9%) | $14.9 M(-10.4%) | $16.7 M(+12.8%) | $14.8 M(-38.6%) | $24.1 M(+24.9%) | $19.3 M(+43.2%) | $13.5 M | |
Short Term Debt | $725.0 K(-16.3%) | $866.0 K(-9.1%) | $953.0 K(+2.0%) | $934.0 K(-95.8%) | $22.1 M(+2.2%) | $21.6 M(+1.2%) | $21.4 M(-44.6%) | $38.6 M(+41.4%) | $27.3 M(+0.5%) | $27.2 M(+0.3%) | $27.1 M(+2911.2%) | $900.0 K(+78.6%) | $504.0 K(+2.0%) | $494.0 K(+2.1%) | $484.0 K(+2.1%) | $474.0 K(-8.8%) | $520.0 K(-7.6%) | $563.0 K(-6.8%) | $604.0 K(-6.4%) | $645.0 K(-60.5%) | $1.6 M(+47.7%) | $1.1 M(+1.7%) | $1.1 M(+924.5%) | $106.0 K(-0.9%) | $107.0 K(-0.9%) | $108.0 K(-5.3%) | $114.0 K(+2.7%) | $111.0 K(-63.1%) | $301.0 K(+3.4%) | $291.0 K(+7.0%) | $272.0 K | |
Long Term Debt | $1.2 M(-7.0%) | $1.3 M(-9.7%) | $1.4 M(-14.3%) | $1.7 M(-12.3%) | $1.9 M(+293.5%) | $490.0 K(-99.5%) | $93.8 M(+1.5%) | $92.4 M(-16.7%) | $111.0 M(+1.5%) | $109.3 M(-7.4%) | $118.0 M(-18.1%) | $144.1 M(+0.4%) | $143.5 M(+0.1%) | $143.4 M(+0.1%) | $143.2 M(+10.1%) | $130.1 M(+1.2%) | $128.5 M(+1.2%) | $127.0 M(+1.2%) | $125.5 M(+1.2%) | $124.0 M(+0.8%) | $123.0 M(+0.6%) | $122.2 M(+1.0%) | $121.1 M(+4.6%) | $115.7 M(+1.2%) | $114.4 M(+1.2%) | $113.0 M(+1.2%) | $111.7 M(+71517.9%) | $156.0 K(-74.6%) | $614.0 K(+3.4%) | $594.0 K(+7.0%) | $555.0 K | |
Total Debt | $1.9 M(-10.7%) | $2.2 M(-9.5%) | $2.4 M(-8.5%) | $2.6 M(-89.1%) | $24.0 M(+8.6%) | $22.1 M(-80.8%) | $115.2 M(-12.1%) | $131.0 M(-5.2%) | $138.3 M(+1.3%) | $136.5 M(-5.9%) | $145.1 M(+0.1%) | $145.0 M(+0.7%) | $144.1 M(+0.1%) | $143.9 M(+0.1%) | $143.7 M(+10.1%) | $130.5 M(+1.2%) | $129.0 M(+1.2%) | $127.5 M(+1.2%) | $126.1 M(+1.1%) | $124.7 M(+0.0%) | $124.6 M(+1.0%) | $123.4 M(+1.0%) | $122.2 M(+5.5%) | $115.8 M(+1.2%) | $114.5 M(+1.2%) | $113.1 M(+1.2%) | $111.8 M(+41786.9%) | $267.0 K(-70.8%) | $915.0 K(+3.4%) | $885.0 K(+7.0%) | $827.0 K | |
Debt To Equity | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(-100.0%) | 0.2(+26.7%) | 0.1(+105.0%) | -3.0(+51.2%) | -6.1(+44.2%) | -10.9(+72.8%) | -40.3(-1662.4%) | 2.6(+41.8%) | 1.8(+26.4%) | 1.4(+21.0%) | 1.2(+14.4%) | 1.0(+31.6%) | 0.8(+6.8%) | 0.7(+7.3%) | 0.7(-82.0%) | 3.8(+192.1%) | -4.2(+6.5%) | -4.5(+33.2%) | -6.7(+45.4%) | -12.2(-129.4%) | 41.7(+2294.8%) | 1.7(+20.8%) | 1.4(+12.5%) | 1.3(+100.0%) | 0.0(-100.0%) | 0.0(0%) | 0.0(0%) | 0.0 | |
Current Ratio | 3.0(+5.3%) | 2.8(-1.1%) | 2.9(-21.7%) | 3.6(+14.1%) | 3.2(-3.9%) | 3.3(+140.6%) | 1.4(-23.8%) | 1.8(-33.7%) | 2.7(+0.4%) | 2.7(-25.5%) | 3.6(-60.2%) | 9.2(-21.6%) | 11.7(-17.4%) | 14.2(-46.7%) | 26.6(+52.4%) | 17.4(+42.5%) | 12.2(+19.4%) | 10.3(+153.1%) | 4.0(+76.9%) | 2.3(-17.9%) | 2.8(-3.5%) | 2.9(-11.6%) | 3.3(+0.6%) | 3.3(+3.2%) | 3.1(-7.1%) | 3.4(+27.4%) | 2.7(+86.0%) | 1.4(-6.5%) | 1.5(-33.5%) | 2.3(-5.3%) | 2.4 | |
Quick Ratio | 2.6(+3.2%) | 2.5(-3.1%) | 2.6(-22.6%) | 3.4(+8.7%) | 3.1(-6.4%) | 3.3 | - | 1.8 | - | - | - | - | - | - | - | - | 12.2(+19.4%) | 10.3(+160.2%) | 3.9(+79.9%) | 2.2(-19.5%) | 2.7(-3.5%) | 2.8(-9.9%) | 3.1(0%) | 3.1(+3.6%) | 3.0(-7.9%) | 3.3(+26.6%) | 2.6(+90.4%) | 1.4(-7.5%) | 1.5(-34.4%) | 2.2(-5.5%) | 2.4 | |
Inventory | $16.1 M(+20.9%) | $13.3 M(+11.6%) | $11.9 M(+14.9%) | $10.4 M(+96.4%) | $5.3 M(+267.3%) | $1.4 M | - | $0.0 | - | - | - | - | - | - | - | - | $0.0(0%) | $0.0(-100.0%) | $3.5 M(-1.3%) | $3.6 M(+58.0%) | $2.3 M(-13.1%) | $2.6 M(-38.9%) | $4.3 M(-10.7%) | $4.8 M(-20.9%) | $6.0 M(+5.3%) | $5.7 M(-3.8%) | $5.9 M(-3.4%) | $6.2 M(+4.9%) | $5.9 M(+2.1%) | $5.7 M(+6.3%) | $5.4 M | |
Retained Earnings | -$789.3 M(-0.3%) | -$786.7 M(-1.8%) | -$772.8 M(-3.7%) | -$745.5 M(-4.0%) | -$716.7 M(-5.3%) | -$680.4 M(-10.5%) | -$616.0 M(-5.3%) | -$585.2 M(-4.9%) | -$557.8 M(-3.8%) | -$537.6 M(-13.4%) | -$474.2 M(-5.9%) | -$447.8 M(-5.2%) | -$425.5 M(-5.5%) | -$403.5 M(-5.1%) | -$383.9 M(+0.1%) | -$384.2 M(-3.0%) | -$372.9 M(-3.2%) | -$361.2 M(+7.9%) | -$392.1 M(-0.2%) | -$391.2 M(-0.7%) | -$388.5 M(-2.3%) | -$379.6 M(-2.3%) | -$371.0 M(-3.6%) | -$358.0 M(-21.7%) | -$294.1 M(-5.7%) | -$278.4 M(-1.3%) | -$274.9 M(-4.7%) | -$262.7 M(-3.2%) | -$254.4 M(+7.8%) | -$276.1 M(+9.5%) | -$305.0 M | |
PB Ratio | 17.3(-9.8%) | 19.2(-7.4%) | 20.7(+44.4%) | 14.3(+76.6%) | 8.1(-20.0%) | 10.2(+164.1%) | -15.8(+25.5%) | -21.3(+20.3%) | -26.7(+38.2%) | -43.2(-691.4%) | 7.3(+20.7%) | 6.0(+4.1%) | 5.8(+75.5%) | 3.3(-14.5%) | 3.9(+61.3%) | 2.4(+40.4%) | 1.7(-33.7%) | 2.6(-77.5%) | 11.5(+218.4%) | -9.7(-67.8%) | -5.8(+4.8%) | -6.1(-8.2%) | -5.6(-116.2%) | 34.6(+1302.0%) | 2.5(-13.9%) | 2.9(-8.9%) | 3.1(-16.4%) | 3.8(-12.9%) | 4.3(-24.8%) | 5.8(-15.0%) | 6.8 |
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 | -$0.0(+78.6%) | -$0.1(+53.3%) | -$0.3(-3.5%) | -$0.3(+29.3%) | -$0.4(+50.6%) | -$0.8(-72.9%) | -$0.5(-9.1%) | -$0.4(-33.3%) | -$0.3(+69.2%) | -$1.1(-137.8%) | -$0.5(-18.4%) | -$0.4(0%) | -$0.4(-15.2%) | -$0.3(-43.5%) | -$0.2(-21.1%) | -$0.2(+5.0%) | -$0.2(-140.8%) | $0.5(+2550.0%) | -$0.0(+71.4%) | -$0.1(+70.8%) | -$0.2(-4.3%) | -$0.2(+34.3%) | -$0.3(+79.5%) | -$1.7(-297.7%) | -$0.4(-377.8%) | -$0.1(+71.9%) | -$0.3(-33.3%) | -$0.2(-146.2%) | $0.5(-23.5%) | $0.7(+11.5%) | $0.6 | |
TTM EPS | -$0.8(+33.3%) | -$1.1(+37.7%) | -$1.8(+9.0%) | -$2.0(+6.9%) | -$2.2(-3.9%) | -$2.1(+10.3%) | -$2.3(-1.3%) | -$2.3(-2.7%) | -$2.2(+2.2%) | -$2.3(-48.0%) | -$1.5(-16.7%) | -$1.3(-16.8%) | -$1.1(-18.9%) | -$0.9(-630.8%) | -$0.1(-262.5%) | $0.1(-60.0%) | $0.2(+25.0%) | $0.2(+128.6%) | -$0.6(+37.1%) | -$0.9(+64.8%) | -$2.5(+7.0%) | -$2.7(-5.4%) | -$2.6(-1.2%) | -$2.5(-136.1%) | -$1.1(-730.8%) | -$0.1(-120.3%) | $0.6(-59.2%) | $1.6(-18.2%) | $1.9(+108.7%) | $0.9(+483.3%) | -$0.2 | |
Revenue | $50.0 M(+20.5%) | $41.5 M(+52.7%) | $27.2 M(+39.7%) | $19.5 M(+177.3%) | $7.0 M(+368.9%) | $1.5 M | - | - | - | - | - | - | - | - | - | - | - | $10.1 M(-17.6%) | $12.2 M(+11.3%) | $11.0 M(-22.7%) | $14.2 M(-18.9%) | $17.6 M(+6.8%) | $16.4 M(-21.4%) | $20.9 M(+5.5%) | $19.8 M(-32.2%) | $29.2 M(-12.2%) | $33.3 M(-4.2%) | $34.8 M(-12.4%) | $39.7 M(-14.3%) | $46.3 M(-11.8%) | $52.5 M | |
TTM Revenue | $138.2 M(+45.2%) | $95.1 M(+72.6%) | $55.1 M(+97.2%) | $28.0 M(+228.6%) | $8.5 M(+468.9%) | $1.5 M | - | - | - | - | - | - | - | - | - | - | - | $47.6 M(-13.6%) | $55.0 M(-7.1%) | $59.2 M(-14.3%) | $69.1 M(-7.5%) | $74.7 M(-13.5%) | $86.4 M(-16.3%) | $103.3 M(-11.8%) | $117.1 M(-14.5%) | $136.9 M(-11.1%) | $154.0 M(-11.1%) | $173.2 M(-4.6%) | $181.6 M(+4.4%) | $174.0 M(+4.5%) | $166.5 M | |
Total Expenses | $50.4 M(-7.2%) | $54.2 M(+1.9%) | $53.2 M(+20.0%) | $44.4 M(+5.3%) | $42.1 M(-17.5%) | $51.0 M(+80.4%) | $28.3 M(+21.9%) | $23.2 M(+36.3%) | $17.0 M(-35.4%) | $26.3 M(-8.0%) | $28.6 M(+23.7%) | $23.1 M(-9.8%) | $25.7 M(+17.0%) | $21.9 M(+47.6%) | $14.9 M(+4.2%) | $14.3 M(+1.9%) | $14.0 M(-4.4%) | $14.6 M(-9.1%) | $16.1 M(-10.7%) | $18.0 M(+13.6%) | $15.9 M(-23.9%) | $20.9 M(-1.7%) | $21.2 M(-39.7%) | $35.2 M(-14.1%) | $41.0 M(-8.7%) | $44.9 M(+4.8%) | $42.8 M(+5.9%) | $40.4 M(+68.2%) | $24.0 M(-1.4%) | $24.3 M(+3.7%) | $23.5 M | |
Operating Expenses | $44.2 M(-14.1%) | $51.5 M(-0.5%) | $51.7 M(+18.4%) | $43.7 M(+3.9%) | $42.0 M(-17.6%) | $51.0 M(+80.2%) | $28.3 M(+21.9%) | $23.2 M(+36.3%) | $17.0 M(-35.4%) | $26.3 M(-8.0%) | $28.6 M(+23.7%) | $23.1 M(-9.8%) | $25.7 M(+17.0%) | $21.9 M(+47.6%) | $14.9 M(+4.2%) | $14.3 M(+1.9%) | $14.0 M(+23.2%) | $11.4 M(-16.8%) | $13.6 M(-12.7%) | $15.6 M(+19.6%) | $13.1 M(-24.3%) | $17.3 M(-4.0%) | $18.0 M(-41.8%) | $30.9 M(-18.3%) | $37.9 M(-8.4%) | $41.3 M(+14.2%) | $36.2 M(-0.4%) | $36.3 M(+79.7%) | $20.2 M(+2.2%) | $19.8 M(+1.0%) | $19.6 M | |
Cost Of Goods Sold | $6.2 M(+120.8%) | $2.8 M(+83.2%) | $1.5 M(+119.6%) | $693.0 K(+492.3%) | $117.0 K(+225.0%) | $36.0 K | - | - | - | - | - | - | - | - | - | - | - | $3.3 M(+33.7%) | $2.5 M(+1.8%) | $2.4 M(-14.5%) | $2.8 M(-22.1%) | $3.6 M(+10.9%) | $3.3 M(-23.9%) | $4.3 M(+37.6%) | $3.1 M(-11.2%) | $3.5 M(-46.7%) | $6.6 M(+62.9%) | $4.0 M(+6.8%) | $3.8 M(-16.9%) | $4.6 M(+16.9%) | $3.9 M | |
TTM Cost Of Goods Sold | $11.2 M(+117.9%) | $5.1 M(+116.2%) | $2.4 M(+179.9%) | $846.0 K(+452.9%) | $153.0 K(+325.0%) | $36.0 K | - | - | - | - | - | - | - | - | - | - | - | $11.0 M(-3.0%) | $11.3 M(-6.7%) | $12.1 M(-13.4%) | $14.0 M(-2.1%) | $14.3 M(+0.8%) | $14.2 M(-19.0%) | $17.5 M(+1.4%) | $17.3 M(-3.7%) | $17.9 M(-5.5%) | $19.0 M(+16.5%) | $16.3 M(+9.8%) | $14.8 M(+6.8%) | $13.9 M(+4.9%) | $13.2 M | |
Gross Profit | $43.9 M(+13.3%) | $38.7 M(+50.9%) | $25.7 M(+36.8%) | $18.8 M(+172.0%) | $6.9 M(+372.4%) | $1.5 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | $0.0(0%) | $0.0(-100.0%) | $6.8 M(-30.4%) | $9.8 M(+14.0%) | $8.6 M(-24.8%) | $11.4 M(-18.1%) | $13.9 M(+5.8%) | $13.2 M(-20.8%) | $16.6 M(-0.5%) | $16.7 M(-35.0%) | $25.7 M(-3.7%) | $26.7 M(-13.0%) | $30.7 M(-14.4%) | $35.9 M(-14.1%) | $41.8 M(-14.1%) | $48.6 M | |
TTM Gross Profit | $127.0 M(+41.1%) | $90.0 M(+70.6%) | $52.8 M(+94.6%) | $27.1 M(+224.5%) | $8.4 M(+472.4%) | $1.5 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | $16.6 M(-34.1%) | $25.2 M(-31.2%) | $36.6 M(-16.3%) | $43.7 M(-7.2%) | $47.1 M(-14.6%) | $55.1 M(-8.8%) | $60.4 M(-16.3%) | $72.2 M(-15.8%) | $85.8 M(-14.1%) | $99.8 M(-16.1%) | $119.0 M(-11.9%) | $135.0 M(-14.0%) | $156.9 M(-5.9%) | $166.7 M(+4.2%) | $160.1 M(+4.4%) | $153.3 M | |
Gross Margin | 87.7%(-6.0%) | 93.3%(-1.2%) | 94.4%(-2.1%) | 96.4%(-1.9%) | 98.3%(+0.8%) | 97.6% | - | - | - | - | - | - | - | - | - | - | - | 67.5%(-15.6%) | 79.9%(+2.4%) | 78.0%(-2.6%) | 80.2%(+1.0%) | 79.4%(-0.9%) | 80.1%(+0.8%) | 79.5%(-5.7%) | 84.3%(-4.2%) | 88.0%(+9.7%) | 80.2%(-9.2%) | 88.3%(-2.3%) | 90.5%(+0.3%) | 90.2%(-2.6%) | 92.6% | |
Operating Profit | -$327.0 K(+97.4%) | -$12.7 M(+51.1%) | -$26.0 M(-4.6%) | -$24.9 M(+29.1%) | -$35.1 M(+29.1%) | -$49.5 M(-75.1%) | -$28.3 M(-21.9%) | -$23.2 M(-36.3%) | -$17.0 M(+35.4%) | -$26.3 M(+8.0%) | -$28.6 M(-23.7%) | -$23.1 M(+9.8%) | -$25.7 M(-17.0%) | -$21.9 M(-47.6%) | -$14.9 M(-4.2%) | -$14.3 M(-1.9%) | -$14.0 M(-207.6%) | -$4.5 M(-17.9%) | -$3.9 M(+45.2%) | -$7.0 M(-325.9%) | -$1.7 M(+50.2%) | -$3.3 M(+30.9%) | -$4.8 M(+66.3%) | -$14.3 M(+32.5%) | -$21.1 M(-35.3%) | -$15.6 M(-64.4%) | -$9.5 M(-68.4%) | -$5.6 M(-136.0%) | $15.7 M(-28.7%) | $22.0 M(-24.3%) | $29.0 M | |
TTM Operating Profit | -$64.0 M(+35.2%) | -$98.8 M(+27.1%) | -$135.6 M(+1.6%) | -$137.8 M(-1.2%) | -$136.2 M(-15.3%) | -$118.1 M(-24.4%) | -$94.9 M(+0.3%) | -$95.2 M(-0.1%) | -$95.1 M(+8.3%) | -$103.8 M(-4.4%) | -$99.4 M(-16.1%) | -$85.6 M(-11.6%) | -$76.7 M(-17.9%) | -$65.1 M(-36.5%) | -$47.7 M(-30.0%) | -$36.7 M(-24.5%) | -$29.4 M(-72.1%) | -$17.1 M(-7.7%) | -$15.9 M(+5.6%) | -$16.8 M(+30.1%) | -$24.1 M(+44.8%) | -$43.6 M(+22.0%) | -$55.9 M(+7.8%) | -$60.6 M(-16.6%) | -$51.9 M(-243.6%) | -$15.1 M(-167.2%) | $22.5 M(-63.1%) | $61.0 M(-23.8%) | $80.0 M(+15.9%) | $69.0 M(+16.2%) | $59.4 M | |
Operating Margin | -0.7%(+97.9%) | -30.7%(+68.0%) | -95.8%(+25.2%) | -128.0%(+74.4%) | -500.6%(+84.9%) | -3311.6% | - | - | - | - | - | - | - | - | - | - | - | -45.1%(-43.0%) | -31.5%(+50.8%) | -64.1%(-451.4%) | -11.6%(+38.6%) | -18.9%(+35.3%) | -29.2%(+57.2%) | -68.3%(+36.0%) | -106.7%(-99.5%) | -53.5%(-87.2%) | -28.6%(-75.8%) | -16.2%(-141.1%) | 39.5%(-16.8%) | 47.4%(-14.2%) | 55.3% | |
Net Income | -$2.6 M(+81.0%) | -$13.8 M(+49.5%) | -$27.3 M(+5.0%) | -$28.8 M(+20.6%) | -$36.3 M(+43.7%) | -$64.4 M(-109.3%) | -$30.8 M(-12.2%) | -$27.4 M(-36.3%) | -$20.1 M(+68.3%) | -$63.4 M(-140.1%) | -$26.4 M(-18.5%) | -$22.3 M(-1.4%) | -$22.0 M(-12.4%) | -$19.6 M(-45.6%) | -$13.4 M(-19.2%) | -$11.3 M(+3.6%) | -$11.7 M(-137.9%) | $30.9 M(+3669.3%) | -$865.0 K(+68.4%) | -$2.7 M(+69.1%) | -$8.9 M(-3.0%) | -$8.6 M(+33.9%) | -$13.0 M(+79.6%) | -$63.9 M(-304.9%) | -$15.8 M(-358.7%) | -$3.4 M(+71.9%) | -$12.2 M(-48.4%) | -$8.2 M(-138.0%) | $21.7 M(-25.1%) | $28.9 M(+11.6%) | $25.9 M | |
TTM Net Income | -$72.6 M(+31.7%) | -$106.2 M(+32.3%) | -$156.8 M(+2.1%) | -$160.3 M(-0.8%) | -$158.9 M(-11.3%) | -$142.8 M(-0.7%) | -$141.8 M(-3.2%) | -$137.5 M(-3.9%) | -$132.3 M(+1.4%) | -$134.2 M(-48.6%) | -$90.3 M(-16.8%) | -$77.3 M(-16.6%) | -$66.3 M(-18.4%) | -$56.0 M(-908.8%) | -$5.6 M(-179.0%) | $7.0 M(-54.9%) | $15.6 M(-15.4%) | $18.4 M(+187.3%) | -$21.1 M(+36.6%) | -$33.2 M(+64.8%) | -$94.3 M(+6.8%) | -$101.3 M(-5.4%) | -$96.1 M(-0.8%) | -$95.3 M(-140.1%) | -$39.7 M(-1671.9%) | -$2.2 M(-107.4%) | $30.1 M(-55.9%) | $68.3 M(-16.0%) | $81.3 M(+105.3%) | $39.6 M(+525.2%) | -$9.3 M | |
Net Margin | -5.3%(+84.2%) | -33.3%(+66.9%) | -100.6%(+32.0%) | -148.0%(+71.4%) | -517.2%(+88.0%) | -4306.9% | - | - | - | - | - | - | - | - | - | - | - | - | -7.1%(+71.6%) | -24.9%(+60.0%) | -62.3%(-27.1%) | -49.0%(+38.1%) | -79.2%(+74.0%) | -305.3%(-283.7%) | -79.5%(-576.5%) | -11.8%(+68.0%) | -36.8%(-54.9%) | -23.7%(-143.4%) | 54.6%(-12.5%) | 62.5%(+26.6%) | 49.4% | |
EBIT | $283.0 K(+102.4%) | -$11.6 M(+52.9%) | -$24.7 M(+7.1%) | -$26.5 M(+22.4%) | -$34.2 M(+44.9%) | -$62.0 M(-120.8%) | -$28.1 M(-16.6%) | -$24.1 M(-46.0%) | -$16.5 M(+44.5%) | -$29.7 M(-3.5%) | -$28.7 M(-27.8%) | -$22.5 M(+10.7%) | -$25.2 M(-17.6%) | -$21.4 M(-51.6%) | -$14.1 M(-30.5%) | -$10.8 M(+19.7%) | -$13.5 M(-134.2%) | $39.4 M(+648.4%) | -$7.2 M(+15.9%) | -$8.5 M(-143.8%) | -$3.5 M(+5.7%) | -$3.7 M(+64.0%) | -$10.3 M(+86.3%) | -$75.3 M(-459.7%) | -$13.5 M(-1582.8%) | -$800.0 K(+93.8%) | -$13.0 M(-139.1%) | -$5.4 M(-119.5%) | $27.9 M(-23.8%) | $36.6 M(+5.3%) | $34.7 M | |
TTM EBIT | -$62.5 M(+35.5%) | -$97.0 M(+34.2%) | -$147.4 M(+2.3%) | -$150.9 M(-1.6%) | -$148.5 M(-13.5%) | -$130.8 M(-32.8%) | -$98.5 M(+0.6%) | -$99.1 M(-1.7%) | -$97.5 M(+8.2%) | -$106.1 M(-8.5%) | -$97.8 M(-17.6%) | -$83.2 M(-16.3%) | -$71.5 M(-19.5%) | -$59.8 M(-6244.3%) | $974.0 K(-87.7%) | $7.9 M(-22.3%) | $10.2 M(-49.5%) | $20.2 M(+187.9%) | -$23.0 M(+12.1%) | -$26.1 M(+71.9%) | -$92.9 M(+9.7%) | -$102.9 M(-2.9%) | -$99.9 M(+2.6%) | -$102.6 M(-214.2%) | -$32.7 M(-476.4%) | $8.7 M(-81.2%) | $46.0 M(-50.9%) | $93.7 M(-20.2%) | $117.5 M(+60.2%) | $73.3 M(+199.0%) | $24.5 M | |
EBITDA | $1.3 M(+111.8%) | -$11.2 M(+53.6%) | -$24.1 M(+9.1%) | -$26.5 M(+21.1%) | -$33.6 M(+45.3%) | -$61.4 M(-123.3%) | -$27.5 M(-17.0%) | -$23.5 M(-46.0%) | -$16.1 M(+45.4%) | -$29.5 M(-3.6%) | -$28.5 M(-27.7%) | -$22.3 M(+10.8%) | -$25.0 M(-17.7%) | -$21.2 M(-52.6%) | -$13.9 M(-33.3%) | -$10.4 M(+20.8%) | -$13.2 M(-133.0%) | $39.9 M(+693.3%) | -$6.7 M(+13.2%) | -$7.8 M(-169.2%) | -$2.9 M(+4.8%) | -$3.0 M(+69.7%) | -$10.0 M(+86.5%) | -$73.5 M(-531.4%) | -$11.6 M(-1236.3%) | $1.0 M(+109.3%) | -$11.0 M(-242.7%) | -$3.2 M(-111.1%) | $28.9 M(-22.6%) | $37.3 M(+5.0%) | $35.5 M | |
TTM EBITDA | -$60.5 M(+36.6%) | -$95.4 M(+34.5%) | -$145.7 M(+2.3%) | -$149.1 M(-2.1%) | -$146.1 M(-13.6%) | -$128.6 M(-33.1%) | -$96.7 M(+1.0%) | -$97.6 M(-1.3%) | -$96.4 M(+8.4%) | -$105.2 M(-8.5%) | -$97.0 M(-17.7%) | -$82.4 M(-16.8%) | -$70.5 M(-20.1%) | -$58.7 M(-2520.2%) | $2.4 M(-74.7%) | $9.6 M(-21.8%) | $12.3 M(-45.6%) | $22.6 M(+210.7%) | -$20.4 M(+13.7%) | -$23.6 M(+73.6%) | -$89.4 M(+8.9%) | -$98.2 M(-4.3%) | -$94.1 M(+1.1%) | -$95.1 M(-283.5%) | -$24.8 M(-257.4%) | $15.8 M(-69.7%) | $52.1 M(-47.2%) | $98.6 M(-19.9%) | $123.1 M(+50.5%) | $81.8 M(+126.3%) | $36.1 M | |
Selling, General & Administrative Expenses | $40.4 M(-14.8%) | $47.4 M(-2.5%) | $48.6 M(+17.7%) | $41.3 M(+5.5%) | $39.2 M(-16.3%) | $46.8 M(+91.2%) | $24.5 M(+44.1%) | $17.0 M(+20.5%) | $14.1 M(-35.4%) | $21.8 M(+0.8%) | $21.6 M(+2.9%) | $21.0 M(-1.2%) | $21.3 M(+40.3%) | $15.2 M(+37.8%) | $11.0 M(+22.7%) | $9.0 M(+6.5%) | $8.4 M(+18.7%) | $7.1 M(-10.3%) | $7.9 M(+3.3%) | $7.7 M(+44.1%) | $5.3 M(-21.3%) | $6.8 M(-35.3%) | $10.4 M(-55.0%) | $23.2 M(-6.6%) | $24.8 M(-10.8%) | $27.8 M(+13.7%) | $24.5 M(+6.2%) | $23.1 M(+99.4%) | $11.6 M(-7.0%) | $12.4 M(+5.2%) | $11.8 M | |
TTM SGA | $177.7 M(+0.7%) | $176.5 M(+0.4%) | $175.9 M(+15.9%) | $151.7 M(+19.1%) | $127.4 M(+24.5%) | $102.3 M(+32.3%) | $77.3 M(+3.8%) | $74.5 M(-5.2%) | $78.6 M(-8.4%) | $85.7 M(+8.4%) | $79.1 M(+15.5%) | $68.5 M(+21.4%) | $56.4 M(+29.5%) | $43.6 M(+22.8%) | $35.5 M(+9.6%) | $32.4 M(+4.2%) | $31.1 M(+11.1%) | $28.0 M(+1.2%) | $27.6 M(-8.4%) | $30.2 M(-34.0%) | $45.7 M(-29.9%) | $65.2 M(-24.4%) | $86.3 M(-14.0%) | $100.4 M(+0.1%) | $100.2 M(+15.3%) | $86.9 M(+21.6%) | $71.5 M(+21.5%) | $58.9 M(+26.6%) | $46.5 M(-2.5%) | $47.7 M(+2.5%) | $46.5 M | |
Depreciation And Amortization | $1.0 M(+136.8%) | $437.0 K(-19.2%) | $541.0 K(+3105.6%) | -$18.0 K(-103.0%) | $595.0 K(-1.0%) | $601.0 K(+2.2%) | $588.0 K(+0.3%) | $586.0 K(+46.1%) | $401.0 K(+62.4%) | $247.0 K(-4.6%) | $259.0 K(+28.9%) | $201.0 K(+2.0%) | $197.0 K(-1.0%) | $199.0 K(-8.7%) | $218.0 K(-44.5%) | $393.0 K(+22.1%) | $322.0 K(-38.0%) | $519.0 K(+13.8%) | $456.0 K(-42.7%) | $796.0 K(+27.2%) | $626.0 K(-9.9%) | $695.0 K(+88.3%) | $369.0 K(-79.6%) | $1.8 M(-0.6%) | $1.8 M(-0.6%) | $1.8 M(-8.1%) | $2.0 M(-10.6%) | $2.2 M(+110.7%) | $1.1 M(+36.0%) | $774.0 K(-7.5%) | $837.0 K | |
TTM D&A | $2.0 M(+28.3%) | $1.6 M(-9.5%) | $1.7 M(-2.7%) | $1.8 M(-25.5%) | $2.4 M(+8.9%) | $2.2 M(+19.4%) | $1.8 M(+22.0%) | $1.5 M(+34.8%) | $1.1 M(+22.6%) | $904.0 K(+5.6%) | $856.0 K(+5.0%) | $815.0 K(-19.1%) | $1.0 M(-11.0%) | $1.1 M(-22.0%) | $1.5 M(-14.1%) | $1.7 M(-19.3%) | $2.1 M(-12.7%) | $2.4 M(-6.8%) | $2.6 M(+3.5%) | $2.5 M(-28.9%) | $3.5 M(-25.4%) | $4.7 M(-19.4%) | $5.8 M(-21.8%) | $7.4 M(-5.3%) | $7.8 M(+10.8%) | $7.1 M(+17.4%) | $6.0 M(+23.5%) | $4.9 M(-12.8%) | $5.6 M(-33.5%) | $8.4 M(-27.3%) | $11.6 M | |
Interest Expense | $2.8 M(+3.8%) | $2.7 M(+4.8%) | $2.6 M(+10.1%) | $2.4 M(+19.0%) | $2.0 M(-13.8%) | $2.3 M(-29.6%) | $3.3 M(+0.1%) | $3.3 M(-8.7%) | $3.6 M(+1.6%) | $3.5 M(+73.8%) | $2.0 M(-51.4%) | $4.2 M(+115.3%) | $1.9 M(-0.1%) | $1.9 M(+0.1%) | $1.9 M(-41.7%) | $3.3 M(+1.5%) | $3.3 M(+0.7%) | $3.2 M(+1.5%) | $3.2 M(0%) | $3.2 M(+2.1%) | $3.1 M(+0.6%) | $3.1 M(+1.4%) | $3.1 M(+0.6%) | $3.0 M(+1.5%) | $3.0 M(+0.7%) | $3.0 M(+86.6%) | $1.6 M(+507.2%) | $263.0 K(0%) | $263.0 K(0%) | $263.0 K(0%) | $263.0 K | |
TTM Interest Expense | $10.5 M(+8.7%) | $9.6 M(+4.6%) | $9.2 M(-6.8%) | $9.9 M(-8.3%) | $10.8 M(-12.8%) | $12.4 M(-8.9%) | $13.6 M(+10.1%) | $12.3 M(-6.8%) | $13.2 M(+14.1%) | $11.6 M(+15.7%) | $10.0 M(+0.9%) | $9.9 M(+9.3%) | $9.1 M(-12.8%) | $10.4 M(-11.1%) | $11.7 M(-9.7%) | $13.0 M(+0.9%) | $12.9 M(+1.1%) | $12.7 M(+1.0%) | $12.6 M(+1.0%) | $12.5 M(+1.2%) | $12.3 M(+1.0%) | $12.2 M(+1.0%) | $12.1 M(+13.8%) | $10.6 M(+35.5%) | $7.8 M(+53.6%) | $5.1 M(+113.9%) | $2.4 M(+126.8%) | $1.1 M(+0.2%) | $1.1 M(-0.1%) | $1.1 M(0%) | $1.1 M | |
Income Tax | $88.0 K(+117.3%) | -$509.0 K(-647.3%) | $93.0 K(+193.0%) | -$100.0 K(-212.4%) | $89.0 K(-1.1%) | $90.0 K(+115.5%) | -$580.0 K(-782.4%) | $85.0 K(+21.4%) | $70.0 K(-99.8%) | $30.2 M(+798.4%) | -$4.3 M(+0.5%) | -$4.3 M(+14.9%) | -$5.1 M(-35.5%) | -$3.8 M(-44.4%) | -$2.6 M(+8.6%) | -$2.9 M(+43.4%) | -$5.0 M(-195.2%) | $5.3 M(+155.7%) | -$9.5 M(-5.7%) | -$9.0 M(-502.7%) | $2.2 M(+25.4%) | $1.8 M(+576.2%) | -$374.0 K(+97.4%) | -$14.5 M(-2003.2%) | -$691.0 K(-102.0%) | -$342.0 K(+85.3%) | -$2.3 M(-190.9%) | $2.6 M(-56.8%) | $5.9 M(-19.7%) | $7.4 M(-13.7%) | $8.5 M | |
TTM Income Tax | -$428.0 K(-0.2%) | -$427.0 K(-348.3%) | $172.0 K(+134.3%) | -$501.0 K(-58.5%) | -$316.0 K(+5.7%) | -$335.0 K(-101.1%) | $29.8 M(+14.4%) | $26.0 M(+20.5%) | $21.6 M(+31.5%) | $16.4 M(+193.7%) | -$17.5 M(-10.8%) | -$15.8 M(-10.4%) | -$14.3 M(-0.4%) | -$14.3 M(-173.9%) | -$5.2 M(+57.0%) | -$12.1 M(+33.7%) | -$18.3 M(-66.2%) | -$11.0 M(+24.2%) | -$14.5 M(-170.6%) | -$5.4 M(+50.8%) | -$10.9 M(+21.2%) | -$13.8 M(+13.3%) | -$15.9 M(+10.9%) | -$17.9 M(-2133.8%) | -$801.0 K(-113.8%) | $5.8 M(-57.0%) | $13.5 M(-44.5%) | $24.4 M(-30.7%) | $35.2 M(+7.5%) | $32.7 M(-0.2%) | $32.8 M | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 83.5(+231.3%) | 25.2(-50.1%) | 50.5 | - | - | - | - | - | - | - | - | 11.4(+118.2%) | 5.2(-4.6%) | 5.5(-54.4%) | 12.0 | - | |
PS Ratio | 9.3(-34.0%) | 14.2(-51.9%) | 29.4(-34.5%) | 45.0(-57.2%) | 105.0(-89.2%) | 970.8 | - | - | - | - | - | - | - | - | - | - | - | 9.9(+47.5%) | 6.7(+40.2%) | 4.8(+112.4%) | 2.3(+56.3%) | 1.4(+132.3%) | 0.6(-33.3%) | 0.9(-33.1%) | 1.4(-15.2%) | 1.6(-7.9%) | 1.8(-4.3%) | 1.9(-19.1%) | 2.3(-9.4%) | 2.5(+5.4%) | 2.4 |
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 | -$6.9 M(+62.1%) | -$18.2 M(+38.8%) | -$29.7 M(-6.0%) | -$28.0 M(+26.7%) | -$38.2 M(-19.4%) | -$32.0 M(-5.9%) | -$30.2 M(-96.8%) | -$15.4 M(-125.9%) | -$6.8 M(+51.7%) | -$14.1 M(+58.6%) | -$34.0 M(-51.3%) | -$22.5 M(-6.0%) | -$21.2 M(-109.2%) | -$10.2 M(+56.6%) | -$23.4 M(-22.4%) | -$19.1 M(-87.7%) | -$10.2 M(-31.0%) | -$7.8 M(+33.1%) | -$11.6 M(-41.0%) | -$8.3 M(-11.2%) | -$7.4 M(-412.7%) | -$1.4 M(+93.2%) | -$21.2 M(+13.5%) | -$24.5 M(-21.1%) | -$20.2 M(-1.6%) | -$19.9 M(-10.7%) | -$18.0 M(-30.3%) | -$13.8 M(-351.8%) | -$3.1 M(-137.2%) | $8.2 M(-67.5%) | $25.3 M | |
TTM CFO | -$82.8 M(+27.4%) | -$114.1 M(+10.8%) | -$128.0 M(+0.4%) | -$128.5 M(-10.9%) | -$115.8 M(-37.2%) | -$84.4 M(-27.0%) | -$66.5 M(+5.4%) | -$70.3 M(+9.2%) | -$77.4 M(+15.7%) | -$91.9 M(-4.5%) | -$87.9 M(-13.8%) | -$77.3 M(-4.6%) | -$73.9 M(-17.6%) | -$62.9 M(-3.9%) | -$60.5 M(-24.2%) | -$48.7 M(-28.7%) | -$37.9 M(-7.9%) | -$35.1 M(-22.0%) | -$28.8 M(+25.0%) | -$38.3 M(+29.8%) | -$54.6 M(+19.0%) | -$67.4 M(+21.5%) | -$85.9 M(-3.9%) | -$82.7 M(-14.9%) | -$72.0 M(-31.4%) | -$54.8 M(-105.7%) | -$26.7 M(-260.0%) | $16.7 M(-56.4%) | $38.2 M(+4.7%) | $36.5 M(+53.2%) | $23.8 M | |
Cash From Investing | $4.9 M(-53.3%) | $10.6 M(-50.7%) | $21.4 M(-23.4%) | $27.9 M(+184.4%) | $9.8 M(+110.6%) | -$92.9 M(-1934.0%) | $5.1 M(-77.8%) | $22.9 M(+806.3%) | $2.5 M(-79.0%) | $12.0 M(-71.5%) | $42.3 M(+175.8%) | $15.3 M(+24.6%) | $12.3 M(-32.2%) | $18.1 M(+62.0%) | $11.2 M(+54.5%) | $7.2 M(+177.9%) | -$9.3 M(+88.5%) | -$80.9 M(-711.6%) | $13.2 M(+155.8%) | $5.2 M(+60.7%) | $3.2 M(-64.0%) | $8.9 M(-58.2%) | $21.4 M(+32.0%) | $16.2 M(-37.7%) | $26.0 M(+1604.3%) | $1.5 M(+101.9%) | -$80.7 M(-15105.1%) | -$531.0 K(-149.3%) | $1.1 M(-93.2%) | $15.7 M(+149.2%) | -$32.0 M | |
TTM CFI | $64.8 M(-7.0%) | $69.7 M(+306.3%) | -$33.8 M(+32.6%) | -$50.1 M(+9.2%) | -$55.1 M(+11.7%) | -$62.4 M(-246.9%) | $42.5 M(-46.7%) | $79.7 M(+10.5%) | $72.1 M(-11.9%) | $81.9 M(-6.9%) | $88.0 M(+54.6%) | $56.9 M(+16.5%) | $48.9 M(+79.2%) | $27.3 M(+138.0%) | -$71.8 M(-2.9%) | -$69.7 M(+2.9%) | -$71.8 M(-21.1%) | -$59.3 M(-294.0%) | $30.6 M(-21.1%) | $38.7 M(-22.2%) | $49.8 M(-31.4%) | $72.6 M(+11.4%) | $65.1 M(+276.2%) | -$37.0 M(+31.2%) | -$53.7 M(+31.7%) | -$78.7 M(-22.1%) | -$64.4 M(-310.6%) | -$15.7 M(-818.5%) | -$1.7 M(+38.1%) | -$2.8 M(+90.0%) | -$27.6 M | |
Cash From Financing | $1.2 M(+62.8%) | $723.0 K(-94.5%) | $13.2 M(+162.5%) | -$21.1 M(-169.3%) | $30.5 M(-66.7%) | $91.5 M(+165.8%) | $34.4 M(+420.1%) | $6.6 M(-38.2%) | $10.7 M(+323.1%) | -$4.8 M(-339.1%) | $2.0 M(+100.0%) | $0.0(-100.0%) | $114.0 K(+100.0%) | $0.0(-100.0%) | $149.0 K(-18.6%) | $183.0 K(+1243.8%) | -$16.0 K(-100.0%) | $117.3 M(+88.6%) | $62.2 M(+151831.7%) | -$41.0 K(0%) | -$41.0 K(-10.8%) | -$37.0 K(-140.2%) | $92.0 K(+221.1%) | -$76.0 K(+82.1%) | -$425.0 K(+95.6%) | -$9.8 M(-107.9%) | $122.9 M(+2139.7%) | -$6.0 M(-53.2%) | -$3.9 M(+69.6%) | -$13.0 M(-3090.2%) | -$406.0 K | |
TTM CFF | -$6.0 M(-125.9%) | $23.3 M(-79.6%) | $114.1 M(-15.7%) | $135.3 M(-17.0%) | $163.1 M(+13.8%) | $143.3 M(+205.1%) | $47.0 M(+223.0%) | $14.5 M(+83.6%) | $7.9 M(+395.6%) | -$2.7 M(-226.2%) | $2.1 M(+707.2%) | $263.0 K(-41.0%) | $446.0 K(+41.1%) | $316.0 K(-99.7%) | $117.6 M(-34.5%) | $179.7 M(+0.1%) | $179.5 M(+0.0%) | $179.4 M(+189.0%) | $62.1 M(+230066.7%) | -$27.0 K(+56.5%) | -$62.0 K(+86.1%) | -$446.0 K(+95.6%) | -$10.2 M(-109.0%) | $112.7 M(+5.6%) | $106.7 M(+3.4%) | $103.2 M(+3.2%) | $100.0 M(+528.9%) | -$23.3 M(-35.3%) | -$17.2 M(-23.8%) | -$13.9 M(-908.3%) | -$1.4 M | |
Free Cash Flow | -$6.9 M(+62.1%) | -$18.2 M(+38.8%) | -$29.7 M(-6.0%) | -$28.0 M(+26.7%) | -$38.2 M(-19.4%) | -$32.0 M(-5.9%) | -$30.2 M(-96.8%) | -$15.4 M(-104.4%) | -$7.5 M(+46.6%) | -$14.1 M(+58.6%) | -$34.0 M(-51.3%) | -$22.5 M(-6.0%) | -$21.2 M(-109.2%) | -$10.2 M(+56.7%) | -$23.4 M(-22.1%) | -$19.2 M(-87.7%) | -$10.2 M(-31.4%) | -$7.8 M(+33.1%) | -$11.6 M(-41.0%) | -$8.3 M(-11.2%) | -$7.4 M(-413.1%) | -$1.4 M(+93.2%) | -$21.2 M(+13.4%) | -$24.5 M(-20.8%) | -$20.3 M(+49.2%) | -$40.0 M(-121.6%) | -$18.0 M(-21.6%) | -$14.8 M(+73.2%) | -$55.4 M(-772.4%) | $8.2 M(-67.0%) | $25.0 M | |
TTM FCF | -$82.8 M(+27.4%) | -$114.1 M(+10.8%) | -$128.0 M(+0.4%) | -$128.5 M(-10.9%) | -$115.8 M(-36.1%) | -$85.1 M(-26.7%) | -$67.2 M(+5.4%) | -$71.0 M(+9.1%) | -$78.2 M(+14.9%) | -$91.9 M(-4.5%) | -$87.9 M(-13.7%) | -$77.3 M(-4.5%) | -$74.0 M(-17.5%) | -$63.0 M(-3.9%) | -$60.6 M(-24.2%) | -$48.8 M(-28.9%) | -$37.9 M(-8.0%) | -$35.1 M(-22.0%) | -$28.8 M(+25.0%) | -$38.4 M(+29.8%) | -$54.6 M(+19.1%) | -$67.5 M(+36.3%) | -$106.1 M(-3.1%) | -$102.9 M(-10.4%) | -$93.2 M(+27.4%) | -$128.3 M(-60.2%) | -$80.1 M(-116.2%) | -$37.0 M(-152.8%) | -$14.7 M(-141.0%) | $35.8 M(+57.1%) | $22.8 M | |
CAPEX | - | - | - | - | - | - | - | $0.0(-100.0%) | $716.0 K | - | - | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $26.0 K(-60.0%) | $65.0 K(+97.0%) | $33.0 K | - | - | $0.0(0%) | $0.0(+100.0%) | -$1000.0(-103.3%) | $30.0 K(+172.7%) | $11.0 K(-83.8%) | $68.0 K(-99.7%) | $20.1 M(+48821.9%) | $41.0 K(-96.0%) | $1.0 M(-98.0%) | $52.4 M(+402800.0%) | -$13.0 K(-103.9%) | $334.0 K | |
TTM CAPEX | - | - | - | - | - | - | - | $716.0 K(0%) | $716.0 K | - | - | $26.0 K(-71.4%) | $91.0 K(-26.6%) | $124.0 K(0%) | $124.0 K(+26.5%) | $98.0 K(+197.0%) | $33.0 K | - | - | $29.0 K(-27.5%) | $40.0 K(-63.0%) | $108.0 K(-99.5%) | $20.2 M(-0.1%) | $20.2 M(-4.8%) | $21.2 M(-71.2%) | $73.5 M(+37.6%) | $53.4 M(-0.6%) | $53.7 M(+1.6%) | $52.9 M(+6838.7%) | $762.0 K(-29.1%) | $1.1 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |