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 | $32.3 M(+41.3%) | $22.9 M(-25.6%) | $30.7 M(-2.0%) | $31.4 M(-20.2%) | $39.3 M(-21.2%) | $49.9 M(-2.2%) | $51.0 M(-21.6%) | $65.0 M(-14.3%) | $75.8 M(+29.1%) | $58.7 M(-16.5%) | $70.4 M(-15.3%) | $83.0 M(+2.3%) | $81.2 M(-13.7%) | $94.0 M(+1.4%) | $92.7 M(-0.8%) | $93.4 M(-10.4%) | $104.2 M(-9.2%) | $114.8 M(-4.3%) | $120.0 M(-10.7%) | $134.4 M(-8.7%) | $147.3 M(-7.2%) | $158.6 M(-7.9%) | $172.2 M(-7.1%) | $185.3 M(-7.7%) | $200.7 M(-8.1%) | $218.3 M(+2.4%) | $213.1 M(+69.8%) | $125.5 M(-7.8%) | $136.1 M(-8.2%) | $148.3 M(+99.3%) | $74.4 M | |
Current Assets | $27.4 M(+59.8%) | $17.2 M(-28.9%) | $24.1 M(-1.4%) | $24.5 M(-24.6%) | $32.4 M(-23.2%) | $42.2 M(-1.4%) | $42.8 M(-23.5%) | $56.0 M(-15.5%) | $66.3 M(+37.9%) | $48.1 M(-21.4%) | $61.1 M(-16.7%) | $73.3 M(+2.5%) | $71.5 M(-14.6%) | $83.7 M(+2.3%) | $81.8 M(-0.2%) | $82.0 M(-10.9%) | $92.0 M(-10.2%) | $102.5 M(-4.0%) | $106.7 M(-12.4%) | $121.9 M(-9.3%) | $134.4 M(-10.5%) | $150.2 M(-8.4%) | $164.0 M(-7.7%) | $177.6 M(-7.9%) | $192.9 M(-9.3%) | $212.6 M(+2.6%) | $207.1 M(+71.9%) | $120.5 M(-8.2%) | $131.3 M(-8.4%) | $143.3 M(+103.7%) | $70.3 M | |
Non Current Assets | $4.9 M(-14.4%) | $5.7 M(-13.5%) | $6.6 M(-4.5%) | $6.9 M(+0.3%) | $6.9 M(-9.9%) | $7.6 M(-6.5%) | $8.2 M(-9.3%) | $9.0 M(-6.0%) | $9.6 M(-10.2%) | $10.7 M(+15.4%) | $9.2 M(-4.8%) | $9.7 M(+0.7%) | $9.6 M(-6.3%) | $10.3 M(-5.2%) | $10.9 M(-5.1%) | $11.4 M(-6.1%) | $12.2 M(-1.0%) | $12.3 M(-7.1%) | $13.2 M(+5.4%) | $12.6 M(-2.4%) | $12.9 M(+52.1%) | $8.5 M(+3.5%) | $8.2 M(+7.3%) | $7.6 M(-1.9%) | $7.8 M(+37.7%) | $5.6 M(-5.6%) | $6.0 M(+19.0%) | $5.0 M(+4.1%) | $4.8 M(-3.1%) | $5.0 M(+22.9%) | $4.1 M | |
Total Liabilities | $80.8 M(+39.9%) | $57.8 M(+2.2%) | $56.5 M(+10.2%) | $51.3 M(-31.1%) | $74.4 M(-16.0%) | $88.5 M(-1.3%) | $89.7 M(+2.8%) | $87.3 M(+1.9%) | $85.6 M(-29.0%) | $120.7 M(-5.1%) | $127.1 M(+7.6%) | $118.1 M(-2.3%) | $120.9 M(-26.2%) | $163.7 M(+3.0%) | $159.0 M(+1.8%) | $156.2 M(+1.5%) | $153.9 M(+1.4%) | $151.8 M(+6.2%) | $142.9 M(+0.8%) | $141.8 M(+3.5%) | $137.1 M(+3.3%) | $132.6 M(+2.6%) | $129.2 M(+1.0%) | $127.9 M(+3.8%) | $123.3 M(-0.1%) | $123.4 M(+15.7%) | $106.6 M(+1466.4%) | $6.8 M(+10.1%) | $6.2 M(-0.6%) | $6.2 M(+18.1%) | $5.3 M | |
Current Liabilities | $18.3 M(+36.1%) | $13.4 M(-16.9%) | $16.1 M(+34.0%) | $12.0 M(-68.2%) | $37.8 M(-29.7%) | $53.7 M(-21.1%) | $68.1 M(+2.4%) | $66.6 M(+595.6%) | $9.6 M(-10.8%) | $10.7 M(+30.6%) | $8.2 M(+18.3%) | $6.9 M(-7.5%) | $7.5 M(-19.4%) | $9.3 M(+26.5%) | $7.4 M(+5.7%) | $7.0 M(-1.4%) | $7.1 M(-30.1%) | $10.1 M(+51.9%) | $6.7 M(-18.4%) | $8.2 M(+33.2%) | $6.1 M(-18.4%) | $7.5 M(+16.2%) | $6.5 M(-16.7%) | $7.8 M(+41.9%) | $5.5 M(-30.3%) | $7.8 M(+5.2%) | $7.5 M(+9.8%) | $6.8 M(+9.8%) | $6.2 M(-0.6%) | $6.2 M(+18.6%) | $5.2 M | |
Long Term Liabilities | $62.5 M(+41.0%) | $44.3 M(+9.8%) | $40.4 M(+2.9%) | $39.2 M(+7.2%) | $36.6 M(+5.0%) | $34.8 M(+61.2%) | $21.6 M(+4.3%) | $20.7 M(-72.8%) | $76.1 M(-30.8%) | $110.0 M(-7.5%) | $118.9 M(+7.0%) | $111.2 M(-2.0%) | $113.4 M(-26.6%) | $154.4 M(+1.8%) | $151.7 M(+1.6%) | $149.3 M(+1.7%) | $146.8 M(+3.6%) | $141.7 M(+4.0%) | $136.3 M(+2.0%) | $133.6 M(+2.1%) | $130.9 M(+4.6%) | $125.1 M(+1.9%) | $122.8 M(+2.2%) | $120.1 M(+2.0%) | $117.8 M(+1.9%) | $115.5 M(+16.5%) | $99.2 M(+472219.0%) | $21.0 K(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $22.0 K | |
Shareholders Equity | -$48.5 M(-39.0%) | -$34.9 M(-35.3%) | -$25.8 M(-29.6%) | -$19.9 M(+43.2%) | -$35.0 M(+9.4%) | -$38.7 M(+0.2%) | -$38.7 M(-73.9%) | -$22.3 M(-127.3%) | -$9.8 M(+84.2%) | -$62.0 M(-9.1%) | -$56.8 M(-61.9%) | -$35.1 M(+11.8%) | -$39.7 M(+43.0%) | -$69.8 M(-5.1%) | -$66.4 M(-5.7%) | -$62.8 M(-26.5%) | -$49.7 M(-34.3%) | -$37.0 M(-61.2%) | -$22.9 M(-210.9%) | -$7.4 M(-172.2%) | $10.2 M(-60.7%) | $26.0 M(-39.5%) | $43.0 M(-25.1%) | $57.4 M(-25.9%) | $77.4 M(-18.4%) | $94.9 M(-10.9%) | $106.5 M(-10.3%) | $118.7 M(-8.6%) | $129.9 M(-8.5%) | $142.0 M(+105.5%) | $69.1 M | |
Book Value | -$48.5 M(-39.0%) | -$34.9 M(-35.3%) | -$25.8 M(-29.6%) | -$19.9 M(+43.2%) | -$35.0 M(+9.4%) | -$38.7 M(+0.2%) | -$38.7 M(-73.9%) | -$22.3 M(-127.2%) | -$9.8 M(+84.2%) | -$62.0 M(-9.1%) | -$56.8 M(-61.9%) | -$35.1 M(+11.8%) | -$39.8 M(+43.0%) | -$69.8 M(-5.1%) | -$66.4 M(-5.7%) | -$62.8 M(-26.5%) | -$49.7 M(-34.3%) | -$37.0 M(-61.2%) | -$22.9 M(-210.9%) | -$7.4 M(-172.2%) | $10.2 M(-60.7%) | $26.0 M(-39.5%) | $43.0 M(-25.1%) | $57.4 M(-25.9%) | $77.4 M(-18.4%) | $94.9 M(-10.9%) | $106.5 M(-10.3%) | $118.7 M(-8.6%) | $129.9 M(-8.5%) | $142.0 M(+105.5%) | $69.1 M | |
Working Capital | $9.2 M(+144.3%) | $3.8 M(-53.0%) | $8.0 M(-35.6%) | $12.4 M(+332.7%) | -$5.3 M(+53.5%) | -$11.5 M(+54.6%) | -$25.3 M(-139.9%) | -$10.5 M(-118.6%) | $56.7 M(+51.9%) | $37.3 M(-29.4%) | $52.9 M(-20.3%) | $66.4 M(+3.7%) | $64.0 M(-13.9%) | $74.4 M(-0.1%) | $74.4 M(-0.8%) | $75.0 M(-11.7%) | $85.0 M(-8.0%) | $92.4 M(-7.7%) | $100.1 M(-12.0%) | $113.7 M(-11.4%) | $128.3 M(-10.1%) | $142.7 M(-9.4%) | $157.5 M(-7.3%) | $169.9 M(-9.4%) | $187.4 M(-8.5%) | $204.8 M(+2.5%) | $199.7 M(+75.6%) | $113.7 M(-9.1%) | $125.1 M(-8.7%) | $137.1 M(+110.5%) | $65.1 M | |
Cash And Cash Equivalents | $19.7 M(+129.3%) | $8.6 M(-41.2%) | $14.6 M(+20.3%) | $12.1 M(-39.8%) | $20.2 M(-31.1%) | $29.3 M(-0.4%) | $29.4 M(-15.8%) | $34.9 M(-10.5%) | $39.0 M(+751.1%) | $4.6 M(-66.5%) | $13.7 M(-65.8%) | $39.9 M(+11.7%) | $35.7 M(-19.9%) | $44.6 M(+4.3%) | $42.7 M(+19.4%) | $35.8 M(+32.4%) | $27.0 M(-42.9%) | $47.4 M(+20.0%) | $39.5 M(-35.3%) | $61.0 M(-34.4%) | $92.9 M(+6.3%) | $87.5 M(+16.1%) | $75.3 M(+13.7%) | $66.3 M(+7.5%) | $61.6 M(-7.8%) | $66.8 M(-47.3%) | $126.8 M(+344.9%) | $28.5 M(-17.2%) | $34.4 M(-45.0%) | $62.6 M(+531.3%) | $9.9 M | |
Accounts Payable | $4.7 M(+25.4%) | $3.8 M(-26.4%) | $5.1 M(+6.5%) | $4.8 M(-0.3%) | $4.8 M(+19.3%) | $4.0 M(+14.4%) | $3.5 M(-21.7%) | $4.5 M(+59.7%) | $2.8 M(+26.9%) | $2.2 M(-18.3%) | $2.7 M(+37.0%) | $2.0 M(-14.9%) | $2.3 M(+24.1%) | $1.9 M(-2.1%) | $1.9 M(+48.6%) | $1.3 M(-45.6%) | $2.4 M(-12.2%) | $2.7 M(-20.6%) | $3.4 M(+44.7%) | $2.4 M(+3.1%) | $2.3 M(+25.4%) | $1.8 M(-27.4%) | $2.5 M(+89.5%) | $1.3 M(-15.2%) | $1.6 M(-33.8%) | $2.4 M(-14.6%) | $2.8 M(+32.6%) | $2.1 M(+51.9%) | $1.4 M(-10.8%) | $1.5 M(+21.5%) | $1.3 M | |
Accounts Receivable | $2.0 M(-11.4%) | $2.3 M(+3.3%) | $2.2 M(-15.4%) | $2.6 M(-1.6%) | $2.7 M(+13.8%) | $2.3 M(-3.5%) | $2.4 M(+0.5%) | $2.4 M(+1.0%) | $2.4 M(-18.5%) | $2.9 M(+38.8%) | $2.1 M(-8.9%) | $2.3 M(+2.3%) | $2.3 M(+7.3%) | $2.1 M(+7.0%) | $2.0 M(+27.5%) | $1.6 M(-40.6%) | $2.6 M(+0.7%) | $2.6 M(-17.5%) | $3.1 M(-2.5%) | $3.2 M(+21.9%) | $2.6 M(+38.3%) | $1.9 M(-2.0%) | $1.9 M(+4.8%) | $1.9 M(+29.2%) | $1.4 M(-21.0%) | $1.8 M(+71.2%) | $1.1 M(-45.3%) | $1.9 M(+75.2%) | $1.1 M(+62.9%) | $682.0 K(+23.8%) | $551.0 K | |
Short Term Debt | $922.0 K(-23.7%) | $1.2 M(-48.6%) | $2.4 M(+2.8%) | $2.3 M(+6.0%) | $2.2 M(-24.1%) | $2.8 M(-95.2%) | $58.6 M(+0.4%) | $58.4 M(+3129.4%) | $1.8 M(+2.1%) | $1.8 M(+106.4%) | $857.0 K(+14.4%) | $749.0 K(-24.9%) | $997.0 K(-51.7%) | $2.1 M(+23.0%) | $1.7 M(+59.8%) | $1.1 M(+5.7%) | $993.0 K(-61.5%) | $2.6 M(+468.6%) | $453.0 K(+0.7%) | $450.0 K(+6.9%) | $421.0 K(+110.5%) | $200.0 K(-18.0%) | $244.0 K(+100.0%) | $0.0 | - | - | - | - | - | - | - | |
Long Term Debt | $58.1 M(+40.9%) | $41.2 M(+8.2%) | $38.1 M(+3.1%) | $36.9 M(+7.3%) | $34.4 M(+2.0%) | $33.7 M(+73.5%) | $19.4 M(+1.3%) | $19.2 M(-74.5%) | $75.1 M(-31.2%) | $109.2 M(-7.5%) | $118.1 M(+7.0%) | $110.4 M(-2.1%) | $112.7 M(-26.7%) | $153.8 M(+1.7%) | $151.2 M(+1.5%) | $148.9 M(+1.6%) | $146.6 M(+3.6%) | $141.5 M(+3.9%) | $136.2 M(+1.9%) | $133.6 M(+2.1%) | $130.9 M(+4.6%) | $125.1 M(+1.9%) | $122.7 M(+2.2%) | $120.1 M(+2.0%) | $117.8 M(+1.9%) | $115.5 M(+16.5%) | $99.2 M | - | - | - | - | |
Total Debt | $59.0 M(+39.1%) | $42.4 M(+4.9%) | $40.4 M(+3.0%) | $39.2 M(+7.3%) | $36.6 M(0%) | $36.6 M(-53.1%) | $78.0 M(+0.6%) | $77.5 M(+0.8%) | $76.9 M(-30.7%) | $111.0 M(-6.7%) | $119.0 M(+7.1%) | $111.1 M(-2.3%) | $113.7 M(-27.1%) | $155.9 M(+2.0%) | $152.9 M(+1.9%) | $150.0 M(+1.6%) | $147.6 M(+2.4%) | $144.1 M(+5.4%) | $136.6 M(+1.9%) | $134.1 M(+2.1%) | $131.3 M(+4.8%) | $125.3 M(+1.9%) | $122.9 M(+2.4%) | $120.1 M(+2.0%) | $117.8 M(+1.9%) | $115.5 M(+16.5%) | $99.2 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Debt To Equity | -1.2(-1.7%) | -1.2(+20.8%) | -1.5(+19.5%) | -1.9(-90.7%) | -1.0(-14.1%) | -0.8(+55.5%) | -1.9(+42.0%) | -3.3(+55.7%) | -7.4(-333.9%) | -1.7(+16.2%) | -2.0(+33.8%) | -3.1(-10.8%) | -2.8(-26.9%) | -2.2(+2.7%) | -2.3(+3.4%) | -2.3(+19.7%) | -2.9(+23.5%) | -3.8(+34.4%) | -5.8(+67.2%) | -17.6(-241.3%) | 12.5(+159.8%) | 4.8(+68.4%) | 2.9(+36.4%) | 2.1(+37.5%) | 1.5(+24.6%) | 1.2(+31.2%) | 0.9(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0 | |
Current Ratio | 1.5(+17.2%) | 1.3(-14.7%) | 1.5(-26.1%) | 2.0(+136.1%) | 0.9(+8.9%) | 0.8(+25.4%) | 0.6(-25.0%) | 0.8(-87.9%) | 6.9(+54.7%) | 4.5(-39.8%) | 7.4(-29.6%) | 10.6(+10.9%) | 9.5(+6.0%) | 9.0(-19.2%) | 11.1(-5.5%) | 11.8(-9.7%) | 13.0(+28.5%) | 10.1(-36.8%) | 16.0(+7.4%) | 14.9(-31.9%) | 21.9(+9.7%) | 20.0(-21.2%) | 25.4(+10.8%) | 22.9(-35.1%) | 35.3(+30.1%) | 27.1(-2.5%) | 27.8(+56.6%) | 17.8(-16.4%) | 21.2(-7.8%) | 23.0(+71.8%) | 13.4 | |
Quick Ratio | 1.3(+28.9%) | 1.0(-19.4%) | 1.3(-26.7%) | 1.8(+131.6%) | 0.8(+10.1%) | 0.7(+25.4%) | 0.6(-27.6%) | 0.8(-88.0%) | 6.4(+59.4%) | 4.0(-41.1%) | 6.8(-31.1%) | 9.8(+19.4%) | 8.2(+3.4%) | 8.0(-18.6%) | 9.8(-6.3%) | 10.4(-10.6%) | 11.7(+26.0%) | 9.3(-37.1%) | 14.8(+5.8%) | 13.9(-32.5%) | 20.6(+9.3%) | 18.9(-21.4%) | 24.0(+9.8%) | 21.9(-34.7%) | 33.5(+30.7%) | 25.7(-2.9%) | 26.4(+59.6%) | 16.6(-17.4%) | 20.1(-9.3%) | 22.1(+75.8%) | 12.6 | |
Inventory | $3.0 M(-7.6%) | $3.2 M(-0.8%) | $3.2 M(-1.8%) | $3.3 M(-6.8%) | $3.6 M(-30.4%) | $5.1 M(-3.1%) | $5.3 M(+1.5%) | $5.2 M(-3.7%) | $5.4 M(+1.7%) | $5.3 M(-3.6%) | $5.5 M(+8.6%) | $5.1 M(-47.9%) | $9.7 M(+1.7%) | $9.6 M(-2.2%) | $9.8 M(+6.2%) | $9.2 M(-2.6%) | $9.5 M(+8.4%) | $8.7 M(+2.3%) | $8.5 M(+5.8%) | $8.1 M(+2.3%) | $7.9 M(-5.0%) | $8.3 M(-3.5%) | $8.6 M(+11.0%) | $7.7 M(-17.6%) | $9.4 M(-16.9%) | $11.3 M(+11.8%) | $10.1 M(+25.6%) | $8.1 M(+9.8%) | $7.3 M(+28.3%) | $5.7 M(+31.3%) | $4.4 M | |
Retained Earnings | -$709.3 M(-2.1%) | -$694.7 M(-1.7%) | -$683.1 M(-2.1%) | -$668.9 M(-2.0%) | -$655.9 M(+0.1%) | -$656.8 M(-5.3%) | -$624.0 M(-2.8%) | -$607.2 M(-2.5%) | -$592.4 M(-2.7%) | -$576.7 M(-3.2%) | -$558.9 M(+2.1%) | -$570.7 M(-4.2%) | -$547.9 M(-1.7%) | -$538.9 M(-4.2%) | -$517.2 M(-4.9%) | -$493.0 M(-4.0%) | -$474.1 M(-4.1%) | -$455.3 M(-4.4%) | -$436.1 M(-5.2%) | -$414.7 M(-5.4%) | -$393.3 M(-5.5%) | -$372.9 M(-5.9%) | -$352.1 M(-6.6%) | -$330.3 M(-7.2%) | -$308.2 M(-7.7%) | -$286.1 M(-8.8%) | -$262.8 M(-8.6%) | -$242.0 M(-7.2%) | -$225.7 M(-8.2%) | -$208.6 M(-8.6%) | -$192.1 M | |
PB Ratio | -0.9(-11.4%) | -0.8(+8.1%) | -0.9(+70.0%) | -2.9(-20.6%) | -2.4(+20.9%) | -3.0(-67.2%) | -1.8(+42.1%) | -3.1(+79.4%) | -15.1(-1087.4%) | -1.3(+27.0%) | -1.7(+82.7%) | -10.1(-5.8%) | -9.5(-33.9%) | -7.1(+4.8%) | -7.5(-7.5%) | -7.0(+43.2%) | -12.2(+46.9%) | -23.1(-15.4%) | -20.0(+84.1%) | -125.3(-226.2%) | 99.3(+107.0%) | 48.0(+80.0%) | 26.6(+145.1%) | 10.9(-32.4%) | 16.1(+26.4%) | 12.7(+9.8%) | 11.6(-5.8%) | 12.3(+28.4%) | 9.6(-10.1%) | 10.7(-41.5%) | 18.2 |
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 | -$0.6(-18.0%) | -$0.5(+32.4%) | -$0.7(+8.6%) | -$0.8(-1450.0%) | $0.1(+102.0%) | -$3.0(-73.7%) | -$1.7(-22.1%) | -$1.4(+23.5%) | -$1.8(+24.7%) | -$2.4(-21.5%) | -$2.0(+42.7%) | -$3.5(-132.7%) | -$1.5(+58.3%) | -$3.6(+12.2%) | -$4.1(-24.2%) | -$3.3(0%) | -$3.3(+5.7%) | -$3.5(+10.3%) | -$3.9(0%) | -$3.9(-5.4%) | -$3.7(+2.6%) | -$3.8(+5.0%) | -$4.0(+2.4%) | -$4.1(0%) | -$4.1(+4.7%) | -$4.3(-16.2%) | -$3.7(-27.6%) | -$2.9(+6.5%) | -$3.1(0%) | -$3.1(-14.8%) | -$2.7 | |
TTM EPS | -$2.6(-32.7%) | -$2.0(+55.4%) | -$4.5(+17.9%) | -$5.4(+9.8%) | -$6.0(+23.9%) | -$7.9(-7.3%) | -$7.4(+3.8%) | -$7.7(+21.4%) | -$9.8(-3.5%) | -$9.4(+11.1%) | -$10.6(+16.6%) | -$12.7(-1.5%) | -$12.5(+12.6%) | -$14.3(-0.7%) | -$14.2(-1.4%) | -$14.0(+4.1%) | -$14.6(+2.7%) | -$15.0(+2.0%) | -$15.3(+0.7%) | -$15.4(+1.3%) | -$15.6(+2.5%) | -$16.0(+3.0%) | -$16.5(-1.9%) | -$16.2(-8.0%) | -$15.0(-7.1%) | -$14.0(-9.4%) | -$12.8(-8.5%) | -$11.8(+1.7%) | -$12.0(+2.4%) | -$12.3(+3.1%) | -$12.7 | |
Revenue | $3.0 M(-0.4%) | $3.0 M(+2.2%) | $2.9 M(-3.5%) | $3.0 M(-8.2%) | $3.3 M(+12.9%) | $2.9 M(+3.9%) | $2.8 M(-5.4%) | $3.0 M(+0.4%) | $3.0 M(-23.3%) | $3.9 M(+30.5%) | $3.0 M(-11.5%) | $3.3 M(+7.1%) | $3.1 M(+11.6%) | $2.8 M(+11.1%) | $2.5 M(-19.0%) | $3.1 M(-13.3%) | $3.6 M(+68.8%) | $2.1 M(-9.3%) | $2.3 M(-32.5%) | $3.5 M(+52.8%) | $2.3 M(+25.8%) | $1.8 M(+3.2%) | $1.8 M(-4.0%) | $1.8 M(+34.5%) | $1.4 M(-19.9%) | $1.7 M(+111.2%) | $801.0 K(-62.2%) | $2.1 M(+155.9%) | $828.0 K(+18.4%) | $699.0 K(+31.9%) | $530.0 K | |
TTM Revenue | $11.9 M(-2.6%) | $12.2 M(+0.5%) | $12.2 M(+0.9%) | $12.1 M(+0.5%) | $12.0 M(+2.9%) | $11.7 M(-7.5%) | $12.6 M(-1.1%) | $12.8 M(-2.8%) | $13.1 M(-1.2%) | $13.3 M(+8.7%) | $12.2 M(+3.7%) | $11.8 M(+2.0%) | $11.5 M(-3.9%) | $12.0 M(+5.9%) | $11.3 M(+1.6%) | $11.2 M(-3.1%) | $11.5 M(+12.9%) | $10.2 M(+3.2%) | $9.9 M(+6.4%) | $9.3 M(+21.6%) | $7.6 M(+13.6%) | $6.7 M(+1.7%) | $6.6 M(+16.7%) | $5.7 M(-5.0%) | $6.0 M(+9.7%) | $5.4 M(+22.3%) | $4.4 M(+6.5%) | $4.2 M(+99.2%) | $2.1 M(+62.2%) | $1.3 M(+110.8%) | $613.0 K | |
Total Expenses | $11.6 M(+0.0%) | $11.6 M(-11.4%) | $13.1 M(-4.9%) | $13.8 M(-23.4%) | $17.9 M(+15.8%) | $15.5 M(-17.8%) | $18.9 M(+11.5%) | $16.9 M(-5.5%) | $17.9 M(-18.0%) | $21.9 M(+15.9%) | $18.9 M(-17.1%) | $22.8 M(+28.9%) | $17.7 M(-13.4%) | $20.4 M(-9.6%) | $22.5 M(+23.9%) | $18.2 M(-3.0%) | $18.8 M(+5.1%) | $17.9 M(-11.1%) | $20.1 M(-7.7%) | $21.7 M(+9.1%) | $19.9 M(+0.2%) | $19.9 M(-3.3%) | $20.6 M(-4.7%) | $21.6 M(+4.1%) | $20.7 M(-6.3%) | $22.1 M(+2.2%) | $21.6 M(+18.5%) | $18.3 M(+0.6%) | $18.1 M(+6.0%) | $17.1 M(+15.4%) | $14.8 M | |
Operating Expenses | $9.5 M(+2.1%) | $9.3 M(-14.7%) | $10.9 M(-4.3%) | $11.4 M(-23.0%) | $14.8 M(+10.3%) | $13.4 M(-21.6%) | $17.1 M(+15.3%) | $14.8 M(-4.8%) | $15.5 M(-18.5%) | $19.1 M(+14.2%) | $16.7 M(+3.8%) | $16.1 M(+3.7%) | $15.5 M(-16.8%) | $18.6 M(-10.9%) | $20.9 M(+28.9%) | $16.2 M(-1.4%) | $16.5 M(-1.3%) | $16.7 M(-11.2%) | $18.8 M(-5.0%) | $19.8 M(+5.2%) | $18.8 M(-0.9%) | $19.0 M(-3.4%) | $19.7 M(-3.1%) | $20.3 M(+1.2%) | $20.0 M(-6.3%) | $21.4 M(+1.2%) | $21.1 M(+20.1%) | $17.6 M(-1.9%) | $18.0 M(+5.7%) | $17.0 M(+14.7%) | $14.8 M | |
Cost Of Goods Sold | $2.1 M(-8.3%) | $2.3 M(+5.1%) | $2.2 M(-8.2%) | $2.4 M(-25.0%) | $3.2 M(+50.4%) | $2.1 M(+17.8%) | $1.8 M(-15.5%) | $2.1 M(-10.5%) | $2.4 M(-14.4%) | $2.8 M(+29.0%) | $2.2 M(-67.6%) | $6.7 M(+211.8%) | $2.1 M(+22.4%) | $1.7 M(+7.7%) | $1.6 M(-17.3%) | $2.0 M(-14.3%) | $2.3 M(+95.3%) | $1.2 M(-9.0%) | $1.3 M(-34.2%) | $2.0 M(+75.2%) | $1.1 M(+23.1%) | $907.0 K(-1.0%) | $916.0 K(-29.4%) | $1.3 M(+90.9%) | $680.0 K(-5.2%) | $717.0 K(+45.7%) | $492.0 K(-24.3%) | $650.0 K(+240.3%) | $191.0 K(+41.5%) | $135.0 K(+419.2%) | $26.0 K | |
TTM Cost Of Goods Sold | $9.0 M(-10.6%) | $10.1 M(+1.9%) | $9.9 M(+4.2%) | $9.5 M(+2.8%) | $9.2 M(+9.6%) | $8.4 M(-7.3%) | $9.1 M(-3.8%) | $9.4 M(-32.4%) | $14.0 M(+1.8%) | $13.7 M(+8.2%) | $12.7 M(+4.4%) | $12.2 M(+63.0%) | $7.5 M(-2.0%) | $7.6 M(+8.2%) | $7.0 M(+5.0%) | $6.7 M(+0.1%) | $6.7 M(+21.1%) | $5.5 M(+5.0%) | $5.3 M(+7.6%) | $4.9 M(+15.6%) | $4.2 M(+11.5%) | $3.8 M(+5.3%) | $3.6 M(+13.3%) | $3.2 M(+25.5%) | $2.5 M(+23.9%) | $2.0 M(+39.6%) | $1.5 M(+46.5%) | $1.0 M(+184.7%) | $352.0 K(+118.6%) | $161.0 K(+519.2%) | $26.0 K | |
Gross Profit | $856.0 K(+26.6%) | $676.0 K(-6.5%) | $723.0 K(+14.2%) | $633.0 K(+491.6%) | $107.0 K(-86.6%) | $799.0 K(-21.0%) | $1.0 M(+20.2%) | $841.0 K(+45.3%) | $579.0 K(-46.4%) | $1.1 M(+34.7%) | $802.0 K(+124.2%) | -$3.3 M(-436.5%) | $986.0 K(-6.4%) | $1.1 M(+17.4%) | $897.0 K(-21.9%) | $1.1 M(-11.8%) | $1.3 M(+36.4%) | $954.0 K(-9.6%) | $1.1 M(-30.3%) | $1.5 M(+31.1%) | $1.2 M(+28.4%) | $899.0 K(+7.8%) | $834.0 K(+59.2%) | $524.0 K(-22.4%) | $675.0 K(-30.8%) | $975.0 K(+215.5%) | $309.0 K(-79.0%) | $1.5 M(+130.6%) | $637.0 K(+12.9%) | $564.0 K(+11.9%) | $504.0 K | |
TTM Gross Profit | $2.9 M(+35.0%) | $2.1 M(-5.4%) | $2.3 M(-11.3%) | $2.5 M(-7.5%) | $2.8 M(-14.6%) | $3.2 M(-8.0%) | $3.5 M(+6.3%) | $3.3 M(+485.3%) | -$857.0 K(-90.4%) | -$450.0 K(+5.7%) | -$477.0 K(-24.9%) | -$382.0 K(-109.3%) | $4.1 M(-7.2%) | $4.4 M(+2.3%) | $4.3 M(-3.5%) | $4.5 M(-7.6%) | $4.8 M(+3.1%) | $4.7 M(+1.2%) | $4.6 M(+5.0%) | $4.4 M(+29.0%) | $3.4 M(+16.3%) | $2.9 M(-2.5%) | $3.0 M(+21.1%) | $2.5 M(-27.6%) | $3.4 M(+1.1%) | $3.4 M(+13.8%) | $3.0 M(-6.1%) | $3.2 M(+82.0%) | $1.7 M(+54.2%) | $1.1 M(+92.7%) | $587.0 K | |
Gross Margin | 28.8%(+27.1%) | 22.6%(-8.5%) | 24.8%(+18.4%) | 20.9%(+545.4%) | 3.2%(-88.2%) | 27.4%(-23.9%) | 36.0%(+27.0%) | 28.3%(+44.7%) | 19.6%(-30.1%) | 28.0%(+3.2%) | 27.1%(+127.3%) | -99.3%(-414.3%) | 31.6%(-16.1%) | 37.6%(+5.6%) | 35.6%(-3.5%) | 36.9%(+1.9%) | 36.3%(-19.2%) | 44.9%(-0.4%) | 45.0%(+3.3%) | 43.6%(-14.2%) | 50.8%(+2.1%) | 49.8%(+4.5%) | 47.7%(+65.7%) | 28.8%(-42.3%) | 49.8%(-13.5%) | 57.6%(+49.4%) | 38.6%(-44.4%) | 69.3%(-9.9%) | 76.9%(-4.7%) | 80.7%(-15.1%) | 95.1% | |
Operating Profit | -$8.6 M(-0.1%) | -$8.6 M(+15.3%) | -$10.2 M(+5.3%) | -$10.7 M(+26.8%) | -$14.7 M(-16.4%) | -$12.6 M(+21.6%) | -$16.1 M(-15.1%) | -$14.0 M(+6.7%) | -$15.0 M(+16.8%) | -$18.0 M(-13.2%) | -$15.9 M(+18.1%) | -$19.4 M(-33.6%) | -$14.5 M(+17.4%) | -$17.6 M(+12.2%) | -$20.0 M(-32.8%) | -$15.1 M(+0.6%) | -$15.2 M(+3.6%) | -$15.7 M(+11.3%) | -$17.7 M(+3.0%) | -$18.3 M(-3.5%) | -$17.7 M(+2.4%) | -$18.1 M(+3.9%) | -$18.8 M(+4.7%) | -$19.8 M(-2.0%) | -$19.4 M(+5.1%) | -$20.4 M(+2.0%) | -$20.8 M(-29.1%) | -$16.1 M(+6.8%) | -$17.3 M(-5.4%) | -$16.4 M(-14.8%) | -$14.3 M | |
TTM Operating Profit | -$38.1 M(+13.7%) | -$44.1 M(+8.3%) | -$48.1 M(+10.9%) | -$54.0 M(+5.6%) | -$57.3 M(+0.5%) | -$57.6 M(+8.6%) | -$63.0 M(-0.3%) | -$62.8 M(+8.0%) | -$68.3 M(-0.6%) | -$67.8 M(-0.6%) | -$67.4 M(+5.8%) | -$71.6 M(-6.4%) | -$67.2 M(+0.9%) | -$67.9 M(-2.8%) | -$66.0 M(-3.6%) | -$63.7 M(+4.8%) | -$66.9 M(+3.6%) | -$69.4 M(+3.3%) | -$71.7 M(+1.5%) | -$72.8 M(+2.0%) | -$74.3 M(+2.3%) | -$76.0 M(+3.0%) | -$78.4 M(+2.5%) | -$80.4 M(-4.7%) | -$76.7 M(-2.8%) | -$74.7 M(-5.7%) | -$70.7 M(-10.2%) | -$64.2 M(-0.2%) | -$64.1 M(+0.2%) | -$64.2 M(+2.2%) | -$65.6 M | |
Operating Margin | -289.7%(-0.5%) | -288.2%(+17.1%) | -347.7%(+1.9%) | -354.5%(+20.2%) | -444.1%(-3.1%) | -430.9%(+24.6%) | -571.2%(-21.6%) | -469.7%(+7.1%) | -505.4%(-8.5%) | -465.9%(+13.3%) | -537.4%(+7.5%) | -580.7%(-24.8%) | -465.5%(+26.0%) | -628.7%(+21.0%) | -795.4%(-64.0%) | -485.1%(-14.8%) | -422.7%(+42.9%) | -740.0%(+2.3%) | -757.0%(-43.8%) | -526.5%(+32.3%) | -777.3%(+22.4%) | -1001.5%(+6.9%) | -1075.5%(+0.8%) | -1084.5%(+24.1%) | -1429.5%(-18.5%) | -1206.6%(+53.6%) | -2600.0%(-241.5%) | -761.4%(+63.6%) | -2091.2%(+11.0%) | -2349.5%(+13.0%) | -2700.0% | |
Net Income | -$14.6 M(-26.3%) | -$11.6 M(+18.6%) | -$14.2 M(-9.5%) | -$13.0 M(-1528.3%) | $910.0 K(+102.8%) | -$32.7 M(-94.9%) | -$16.8 M(-15.0%) | -$14.6 M(+8.1%) | -$15.9 M(+14.2%) | -$18.5 M(-37.6%) | -$13.5 M(+41.0%) | -$22.8 M(-153.8%) | -$9.0 M(+58.5%) | -$21.7 M(+10.6%) | -$24.2 M(-28.2%) | -$18.9 M(-0.8%) | -$18.8 M(+2.5%) | -$19.2 M(+9.8%) | -$21.3 M(+0.1%) | -$21.3 M(-4.4%) | -$20.4 M(+1.8%) | -$20.8 M(+4.2%) | -$21.7 M(+2.1%) | -$22.2 M(-0.4%) | -$22.1 M(+4.8%) | -$23.2 M(-11.6%) | -$20.8 M(-27.7%) | -$16.3 M(+4.6%) | -$17.1 M(-3.8%) | -$16.5 M(-15.9%) | -$14.2 M | |
TTM Net Income | -$53.5 M(-41.0%) | -$37.9 M(+35.8%) | -$59.1 M(+4.2%) | -$61.6 M(+2.5%) | -$63.2 M(+21.0%) | -$80.0 M(-21.6%) | -$65.8 M(-5.3%) | -$62.5 M(+11.6%) | -$70.7 M(-10.8%) | -$63.8 M(+4.7%) | -$66.9 M(+13.9%) | -$77.7 M(-5.3%) | -$73.8 M(+11.7%) | -$83.6 M(-3.0%) | -$81.1 M(-3.8%) | -$78.2 M(+3.0%) | -$80.6 M(+2.0%) | -$82.3 M(+1.9%) | -$83.9 M(+0.5%) | -$84.3 M(+1.0%) | -$85.2 M(+1.9%) | -$86.8 M(+2.7%) | -$89.2 M(-1.0%) | -$88.3 M(-7.2%) | -$82.4 M(-6.5%) | -$77.4 M(-9.6%) | -$70.6 M(-10.3%) | -$64.0 M(-0.3%) | -$63.9 M(+0.3%) | -$64.1 M(+2.1%) | -$65.5 M | |
Net Margin | -492.1%(-26.8%) | -388.1%(+20.3%) | -487.2%(-13.4%) | -429.4%(-1656.9%) | 27.6%(+102.5%) | -1120.7%(-87.6%) | -597.3%(-21.5%) | -491.6%(+8.5%) | -537.0%(-11.9%) | -479.8%(-5.4%) | -455.2%(+33.3%) | -682.1%(-137.0%) | -287.8%(+62.8%) | -774.6%(+19.5%) | -962.6%(-58.3%) | -608.3%(-16.4%) | -522.8%(+42.2%) | -904.9%(+0.5%) | -909.9%(-48.0%) | -614.8%(+31.7%) | -899.8%(+21.9%) | -1152.5%(+7.1%) | -1241.2%(-1.9%) | -1218.0%(+25.3%) | -1630.8%(-18.8%) | -1372.6%(+47.2%) | -2598.3%(-237.9%) | -769.0%(+62.7%) | -2062.2%(+12.4%) | -2354.4%(+12.1%) | -2679.3% | |
EBIT | -$11.0 M(-22.8%) | -$9.0 M(+23.6%) | -$11.8 M(-14.3%) | -$10.3 M(-417.5%) | $3.2 M(+110.6%) | -$30.6 M(-99.2%) | -$15.4 M(-16.0%) | -$13.2 M(+12.9%) | -$15.2 M(+14.7%) | -$17.8 M(-41.9%) | -$12.5 M(+36.3%) | -$19.7 M(-312.4%) | -$4.8 M(+72.7%) | -$17.5 M(+13.2%) | -$20.1 M(-35.3%) | -$14.9 M(-0.6%) | -$14.8 M(+3.9%) | -$15.4 M(+12.3%) | -$17.6 M(+1.2%) | -$17.8 M(-4.1%) | -$17.1 M(+1.1%) | -$17.3 M(+4.3%) | -$18.0 M(+5.1%) | -$19.0 M(-2.3%) | -$18.6 M(+6.7%) | -$19.9 M(+2.7%) | -$20.5 M(-27.8%) | -$16.0 M(+5.9%) | -$17.0 M(-4.6%) | -$16.3 M(-14.7%) | -$14.2 M | |
TTM EBIT | -$42.1 M(-51.3%) | -$27.8 M(+43.7%) | -$49.4 M(+6.8%) | -$53.0 M(+5.3%) | -$56.0 M(+24.8%) | -$74.4 M(-20.8%) | -$61.6 M(-4.8%) | -$58.8 M(+9.9%) | -$65.2 M(-19.0%) | -$54.8 M(-0.6%) | -$54.5 M(+12.2%) | -$62.1 M(-8.4%) | -$57.3 M(+14.9%) | -$67.3 M(-3.2%) | -$65.2 M(-4.1%) | -$62.7 M(+4.4%) | -$65.5 M(+3.4%) | -$67.8 M(+2.7%) | -$69.7 M(+0.7%) | -$70.2 M(+1.7%) | -$71.4 M(+2.1%) | -$72.9 M(+3.5%) | -$75.6 M(+3.1%) | -$78.0 M(-4.0%) | -$75.0 M(-2.1%) | -$73.4 M(-5.2%) | -$69.8 M(-9.9%) | -$63.5 M(-0.2%) | -$63.4 M(+0.4%) | -$63.6 M(+2.4%) | -$65.2 M | |
EBITDA | -$10.2 M(-25.2%) | -$8.1 M(+25.6%) | -$10.9 M(-15.1%) | -$9.5 M(-333.5%) | $4.1 M(+113.6%) | -$29.8 M(-104.5%) | -$14.6 M(-17.0%) | -$12.4 M(+13.7%) | -$14.4 M(+15.1%) | -$17.0 M(-42.4%) | -$11.9 M(+37.4%) | -$19.0 M(-359.2%) | -$4.1 M(+75.5%) | -$16.9 M(+13.3%) | -$19.5 M(-37.5%) | -$14.2 M(-0.5%) | -$14.1 M(+3.3%) | -$14.6 M(+13.3%) | -$16.8 M(+1.4%) | -$17.0 M(-3.6%) | -$16.4 M(+1.3%) | -$16.7 M(+4.3%) | -$17.4 M(+4.3%) | -$18.2 M(-1.6%) | -$17.9 M(+7.5%) | -$19.4 M(+2.7%) | -$19.9 M(-29.1%) | -$15.4 M(+6.3%) | -$16.5 M(-4.7%) | -$15.7 M(-14.9%) | -$13.7 M | |
TTM EBITDA | -$38.7 M(-58.2%) | -$24.5 M(+47.0%) | -$46.1 M(+7.3%) | -$49.8 M(+5.6%) | -$52.7 M(+26.0%) | -$71.2 M(-21.9%) | -$58.4 M(-4.7%) | -$55.8 M(+10.6%) | -$62.4 M(-19.7%) | -$52.1 M(-0.2%) | -$52.0 M(+12.7%) | -$59.6 M(-8.9%) | -$54.7 M(+15.4%) | -$64.7 M(-3.7%) | -$62.3 M(-4.5%) | -$59.7 M(+4.6%) | -$62.5 M(+3.6%) | -$64.9 M(+3.1%) | -$66.9 M(+0.9%) | -$67.6 M(+1.7%) | -$68.7 M(+2.1%) | -$70.2 M(+3.7%) | -$72.9 M(+3.3%) | -$75.4 M(-3.8%) | -$72.7 M(-2.0%) | -$71.2 M(-5.4%) | -$67.6 M(-10.2%) | -$61.3 M(-0.3%) | -$61.2 M(+0.4%) | -$61.4 M(+2.4%) | -$62.9 M | |
Selling, General & Administrative Expenses | $5.6 M(+4.8%) | $5.4 M(-5.7%) | $5.7 M(-1.5%) | $5.8 M(-25.4%) | $7.8 M(+2.6%) | $7.6 M(-25.1%) | $10.1 M(+15.2%) | $8.8 M(+6.3%) | $8.3 M(-28.2%) | $11.5 M(+7.7%) | $10.7 M(-7.1%) | $11.5 M(+6.3%) | $10.8 M(-16.3%) | $12.9 M(-8.0%) | $14.0 M(+25.6%) | $11.2 M(-2.6%) | $11.5 M(+1.2%) | $11.3 M(-12.4%) | $12.9 M(-4.7%) | $13.6 M(+6.6%) | $12.7 M(-0.7%) | $12.8 M(+0.9%) | $12.7 M(-4.9%) | $13.4 M(+10.1%) | $12.2 M(-20.7%) | $15.3 M(+6.8%) | $14.4 M(+25.1%) | $11.5 M(-1.1%) | $11.6 M(+1.2%) | $11.5 M(+8.9%) | $10.5 M | |
TTM SGA | $22.5 M(-8.6%) | $24.6 M(-8.2%) | $26.8 M(-14.1%) | $31.2 M(-8.7%) | $34.2 M(-1.4%) | $34.7 M(-10.2%) | $38.6 M(-1.4%) | $39.2 M(-6.5%) | $41.9 M(-5.7%) | $44.5 M(-3.1%) | $45.9 M(-6.8%) | $49.2 M(+0.7%) | $48.9 M(-1.3%) | $49.6 M(+3.3%) | $48.0 M(+2.3%) | $46.9 M(-4.9%) | $49.3 M(-2.5%) | $50.6 M(-2.9%) | $52.1 M(+0.4%) | $51.9 M(+0.4%) | $51.7 M(+1.1%) | $51.1 M(-4.7%) | $53.6 M(-3.0%) | $55.2 M(+3.6%) | $53.3 M(+1.1%) | $52.8 M(+7.9%) | $48.9 M(+8.5%) | $45.1 M(+2.3%) | $44.1 M(+4.8%) | $42.0 M(+4.9%) | $40.0 M | |
Depreciation And Amortization | $878.0 K(+0.1%) | $877.0 K(+2.2%) | $858.0 K(+4.6%) | $820.0 K(+0.4%) | $817.0 K(+0.3%) | $815.0 K(+1.6%) | $802.0 K(+1.1%) | $793.0 K(+2.7%) | $772.0 K(-5.7%) | $819.0 K(+33.0%) | $616.0 K(-4.2%) | $643.0 K(+2.5%) | $627.0 K(+6.5%) | $589.0 K(-10.6%) | $659.0 K(-9.3%) | $727.0 K(+4.0%) | $699.0 K(-14.3%) | $816.0 K(+8.1%) | $755.0 K(+2.0%) | $740.0 K(+18.2%) | $626.0 K(+2.6%) | $610.0 K(-2.6%) | $626.0 K(-22.9%) | $812.0 K(+21.7%) | $667.0 K(+24.0%) | $538.0 K(-1.1%) | $544.0 K(-8.1%) | $592.0 K(+7.0%) | $553.0 K(+1.8%) | $543.0 K(+6.9%) | $508.0 K | |
TTM D&A | $3.4 M(+1.8%) | $3.4 M(+1.9%) | $3.3 M(+1.7%) | $3.3 M(+0.8%) | $3.2 M(+1.4%) | $3.2 M(-0.1%) | $3.2 M(+6.2%) | $3.0 M(+5.3%) | $2.9 M(+5.4%) | $2.7 M(+9.3%) | $2.5 M(-1.7%) | $2.5 M(-3.2%) | $2.6 M(-2.7%) | $2.7 M(-7.8%) | $2.9 M(-3.2%) | $3.0 M(-0.4%) | $3.0 M(+2.5%) | $2.9 M(+7.5%) | $2.7 M(+5.0%) | $2.6 M(-2.7%) | $2.7 M(-1.5%) | $2.7 M(+2.7%) | $2.6 M(+3.2%) | $2.6 M(+9.4%) | $2.3 M(+5.1%) | $2.2 M(-0.2%) | $2.2 M(+1.6%) | $2.2 M(-0.3%) | $2.2 M(-2.1%) | $2.3 M(-2.8%) | $2.3 M | |
Interest Expense | $3.6 M(+38.8%) | $2.6 M(+5.7%) | $2.5 M(+15.1%) | $2.1 M(-3.5%) | $2.2 M(+11.4%) | $2.0 M(+38.3%) | $1.4 M(-0.8%) | $1.4 M(+106.7%) | $698.0 K(-2.1%) | $713.0 K(-22.3%) | $917.0 K(-70.1%) | $3.1 M(-27.1%) | $4.2 M(+0.8%) | $4.2 M(+2.1%) | $4.1 M(+2.0%) | $4.0 M(+1.4%) | $4.0 M(+3.1%) | $3.8 M(+2.3%) | $3.7 M(+2.1%) | $3.7 M(+2.0%) | $3.6 M(+2.0%) | $3.5 M(+2.0%) | $3.5 M(+1.9%) | $3.4 M(+1.1%) | $3.4 M(+4.7%) | $3.2 M(+1928.5%) | $158.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
TTM Interest Expense | $10.8 M(+14.8%) | $9.4 M(+7.0%) | $8.8 M(+13.2%) | $7.7 M(+9.7%) | $7.1 M(+27.1%) | $5.6 M(+29.5%) | $4.3 M(+13.6%) | $3.8 M(-30.1%) | $5.4 M(-39.4%) | $8.9 M(-28.0%) | $12.4 M(-20.4%) | $15.5 M(-5.7%) | $16.5 M(+1.6%) | $16.2 M(+2.1%) | $15.9 M(+2.2%) | $15.5 M(+2.2%) | $15.2 M(+2.4%) | $14.9 M(+2.1%) | $14.5 M(+2.0%) | $14.3 M(+2.0%) | $14.0 M(+1.8%) | $13.7 M(+2.4%) | $13.4 M(+32.6%) | $10.1 M(+50.5%) | $6.7 M(+99.8%) | $3.4 M(+2028.5%) | $158.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Income Tax | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $564.0 K(+330.5%) | $131.0 K(-16.0%) | $156.0 K(+100.0%) | $0.0(+100.0%) | -$77.0 K(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $45.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $5000.0(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(+100.0%) | -$111.0 K(+53.6%) | -$239.0 K(-1505.9%) | $17.0 K(-92.3%) | $221.0 K(+200.0%) | -$221.0 K(-250.3%) | $147.0 K(+45.5%) | $101.0 K(-45.1%) | $184.0 K(-32.6%) | $273.0 K(+506.7%) | $45.0 K(-74.3%) | $175.0 K(+100.0%) | $0.0 | |
TTM Income Tax | $564.0 K(-18.9%) | $695.0 K(-18.3%) | $851.0 K(0%) | $851.0 K(+305.2%) | $210.0 K(+165.8%) | $79.0 K(+202.6%) | -$77.0 K(0%) | -$77.0 K(-271.1%) | $45.0 K(0%) | $45.0 K(0%) | $45.0 K(0%) | $45.0 K(+800.0%) | $5000.0(0%) | $5000.0(0%) | $5000.0(0%) | $5000.0(+104.5%) | -$111.0 K(+68.3%) | -$350.0 K(-5.1%) | -$333.0 K(-197.3%) | -$112.0 K(+49.5%) | -$222.0 K(-235.4%) | $164.0 K(-33.9%) | $248.0 K(+17.5%) | $211.0 K(-70.1%) | $705.0 K(+16.9%) | $603.0 K(-10.9%) | $677.0 K(+37.3%) | $493.0 K(+1.2%) | $487.0 K(+10.2%) | $442.0 K(+65.5%) | $267.0 K | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 3.6(+58.0%) | 2.3(+23.5%) | 1.8(-61.4%) | 4.7(-31.8%) | 7.0(-30.3%) | 10.0(+80.3%) | 5.5(+1.8%) | 5.4(-51.8%) | 11.3(+89.6%) | 5.9(-26.7%) | 8.1(-73.0%) | 30.0(-8.6%) | 32.8(-20.5%) | 41.3(-5.6%) | 43.7(+11.7%) | 39.1(-25.9%) | 52.8(-36.9%) | 83.5(+80.3%) | 46.3(-53.4%) | 99.5(-25.0%) | 132.7(-28.4%) | 185.2(+7.1%) | 172.9(+57.2%) | 110.0(-47.2%) | 208.4(-6.0%) | 221.7(-20.0%) | 277.2(-20.6%) | 349.3(-41.1%) | 593.4(-49.3%) | 1170.4(-43.0%) | 2054.2 |
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 | -$3.1 M(+59.2%) | -$7.6 M(+10.3%) | -$8.5 M(-9.0%) | -$7.8 M(+6.0%) | -$8.3 M(+23.7%) | -$10.8 M(+19.1%) | -$13.4 M(-40.0%) | -$9.6 M(+29.6%) | -$13.6 M(-4.4%) | -$13.0 M(-3.1%) | -$12.6 M(-5.5%) | -$11.9 M(+4.0%) | -$12.4 M(-30.3%) | -$9.6 M(+28.6%) | -$13.4 M(-29.3%) | -$10.3 M(+18.3%) | -$12.7 M(-29.2%) | -$9.8 M(+44.3%) | -$17.6 M(-26.9%) | -$13.9 M(+20.2%) | -$17.4 M(-23.6%) | -$14.1 M(+27.9%) | -$19.5 M(-36.1%) | -$14.3 M(+20.5%) | -$18.0 M(+6.9%) | -$19.3 M(-20.4%) | -$16.1 M(-21.3%) | -$13.2 M(+8.0%) | -$14.4 M(-14.1%) | -$12.6 M(+18.4%) | -$15.5 M | |
TTM CFO | -$26.9 M(+16.1%) | -$32.0 M(+9.2%) | -$35.3 M(+12.2%) | -$40.2 M(+4.3%) | -$42.0 M(+11.2%) | -$47.3 M(+4.4%) | -$49.5 M(-1.6%) | -$48.7 M(+4.7%) | -$51.1 M(-2.3%) | -$50.0 M(-7.4%) | -$46.6 M(+1.6%) | -$47.3 M(-3.5%) | -$45.7 M(+0.5%) | -$45.9 M(+0.5%) | -$46.2 M(+8.4%) | -$50.4 M(+6.5%) | -$53.9 M(+8.0%) | -$58.6 M(+6.8%) | -$62.9 M(+2.9%) | -$64.8 M(+0.7%) | -$65.3 M(+1.0%) | -$65.9 M(+7.4%) | -$71.2 M(-5.1%) | -$67.8 M(-1.6%) | -$66.7 M(-5.7%) | -$63.1 M(-11.9%) | -$56.3 M(-1.1%) | -$55.7 M(-0.8%) | -$55.3 M(-3.5%) | -$53.4 M(+4.1%) | -$55.7 M | |
Cash From Investing | $6000.0(+400.0%) | -$2000.0(+99.6%) | -$513.0 K(-366.4%) | -$110.0 K(+68.9%) | -$354.0 K(-138.7%) | $915.0 K(-88.8%) | $8.2 M(+40.5%) | $5.8 M(-63.0%) | $15.8 M(+256.6%) | $4.4 M(+132.5%) | -$13.6 M(-396.0%) | -$2.8 M(-198.6%) | $2.8 M(+1185.2%) | -$257.0 K(-103.0%) | $8.5 M(-52.3%) | $17.9 M(+279.6%) | -$9.9 M(-189.9%) | $11.0 M(+306.3%) | -$5.4 M(+71.3%) | -$18.7 M(-187.6%) | $21.3 M(-16.1%) | $25.4 M(+2.3%) | $24.8 M(+31.6%) | $18.8 M(+60.7%) | $11.7 M(+118.5%) | -$63.2 M(-606.4%) | $12.5 M(+140.9%) | $5.2 M(+134.8%) | -$14.9 M(+25.8%) | -$20.1 M(-595.0%) | $4.1 M | |
TTM CFI | -$619.0 K(+36.8%) | -$979.0 K(-1479.0%) | -$62.0 K(-100.7%) | $8.7 M(-40.7%) | $14.6 M(-52.5%) | $30.8 M(-10.3%) | $34.3 M(+176.0%) | $12.4 M(+224.6%) | $3.8 M(+141.7%) | -$9.2 M(+33.8%) | -$13.9 M(-266.9%) | $8.3 M(-71.3%) | $28.9 M(+78.7%) | $16.2 M(-41.1%) | $27.5 M(+102.0%) | $13.6 M(+159.4%) | -$22.9 M(-374.8%) | $8.3 M(-63.2%) | $22.7 M(-57.1%) | $52.8 M(-41.5%) | $90.3 M(+11.9%) | $80.7 M(+1133.2%) | -$7.8 M(+61.2%) | -$20.1 M(+40.4%) | -$33.8 M(+44.0%) | -$60.4 M(-249.1%) | -$17.3 M(+32.7%) | -$25.7 M(+9.0%) | -$28.3 M(-173.2%) | -$10.3 M(+6.1%) | -$11.0 M | |
Cash From Financing | $14.8 M(+960.5%) | $1.4 M(-87.8%) | $11.4 M(+10590.6%) | $107.0 K(+113.1%) | -$817.0 K(-108.3%) | $9.8 M(+12835.1%) | -$77.0 K(+38.9%) | -$126.0 K(-100.4%) | $32.0 M(+9073.7%) | -$357.0 K(-563.6%) | $77.0 K(-99.6%) | $18.9 M(+2176.0%) | $830.0 K(-92.9%) | $11.7 M(-1.7%) | $11.9 M(+784.7%) | $1.3 M(-40.6%) | $2.3 M(-65.9%) | $6.6 M(+362.5%) | $1.4 M(+146.0%) | $581.0 K(-64.2%) | $1.6 M(+101.7%) | $804.0 K(-78.9%) | $3.8 M(+2080.6%) | $175.0 K(-84.4%) | $1.1 M(-95.0%) | $22.6 M(-77.8%) | $101.8 M(+4695.1%) | $2.1 M(+106.0%) | $1.0 M(-98.8%) | $85.2 M(+4092.8%) | $2.0 M | |
TTM CFF | $27.7 M(+128.8%) | $12.1 M(-41.0%) | $20.5 M(+127.7%) | $9.0 M(+2.6%) | $8.8 M(-78.9%) | $41.6 M(+32.3%) | $31.5 M(-0.5%) | $31.6 M(-37.5%) | $50.6 M(+160.5%) | $19.4 M(-38.2%) | $31.4 M(-27.3%) | $43.2 M(+68.4%) | $25.7 M(-5.3%) | $27.1 M(+22.9%) | $22.1 M(+89.6%) | $11.6 M(+7.0%) | $10.9 M(+6.2%) | $10.2 M(+130.9%) | $4.4 M(-35.0%) | $6.8 M(+6.3%) | $6.4 M(+8.4%) | $5.9 M(-78.7%) | $27.7 M(-77.9%) | $125.8 M(-1.5%) | $127.7 M(+0.1%) | $127.6 M(-32.9%) | $190.2 M(+110.4%) | $90.4 M(+1.5%) | $89.1 M(+0.3%) | $88.8 M(+1832.4%) | $4.6 M | |
Free Cash Flow | -$3.1 M(+59.3%) | -$7.6 M(+15.4%) | -$9.0 M(-14.0%) | -$7.9 M(+12.7%) | -$9.0 M(+17.9%) | -$11.0 M(+18.0%) | -$13.4 M(-38.5%) | -$9.7 M(+28.8%) | -$13.6 M(-4.4%) | -$13.0 M(+0.4%) | -$13.1 M(-5.7%) | -$12.3 M(+2.2%) | -$12.6 M(-31.7%) | -$9.6 M(+28.4%) | -$13.4 M(-29.3%) | -$10.3 M(+22.7%) | -$13.4 M(-33.7%) | -$10.0 M(+44.5%) | -$18.0 M(-28.4%) | -$14.0 M(+19.4%) | -$17.4 M(-23.7%) | -$14.1 M(+27.9%) | -$19.5 M(-34.9%) | -$14.5 M(+20.2%) | -$18.2 M(+3.2%) | -$18.8 M(-8.0%) | -$17.4 M(-22.6%) | -$14.2 M(+4.5%) | -$14.8 M(-5.6%) | -$14.0 M(+10.6%) | -$15.7 M | |
TTM FCF | -$27.5 M(+17.7%) | -$33.4 M(+9.2%) | -$36.8 M(+10.7%) | -$41.2 M(+4.2%) | -$43.0 M(+9.6%) | -$47.6 M(+4.1%) | -$49.6 M(-0.7%) | -$49.3 M(+5.2%) | -$52.0 M(-1.9%) | -$51.0 M(-7.2%) | -$47.6 M(+0.7%) | -$47.9 M(-4.4%) | -$45.9 M(+1.6%) | -$46.7 M(+0.9%) | -$47.1 M(+9.0%) | -$51.8 M(+6.7%) | -$55.5 M(+6.8%) | -$59.5 M(+6.4%) | -$63.6 M(+2.3%) | -$65.1 M(+0.7%) | -$65.6 M(+1.1%) | -$66.3 M(+6.6%) | -$70.9 M(-3.2%) | -$68.8 M(-0.5%) | -$68.4 M(-5.1%) | -$65.1 M(-7.8%) | -$60.4 M(-2.8%) | -$58.7 M(-2.2%) | -$57.5 M(-3.8%) | -$55.4 M(+2.2%) | -$56.6 M | |
CAPEX | -$6000.0(-400.0%) | $2000.0(-99.6%) | $513.0 K(+366.4%) | $110.0 K(-85.5%) | $758.0 K(+389.0%) | $155.0 K(+1191.7%) | $12.0 K(-88.9%) | $108.0 K(+10900.0%) | -$1000.0(-100.0%) | $0.0(-100.0%) | $447.0 K(+11.5%) | $401.0 K(+131.8%) | $173.0 K(+496.6%) | $29.0 K | - | -$2000.0(-100.3%) | $721.0 K(+251.7%) | $205.0 K(-53.2%) | $438.0 K(+140.7%) | $182.0 K(+152.8%) | $72.0 K(+84.6%) | $39.0 K(+5.4%) | $37.0 K(-76.3%) | $156.0 K(+11.4%) | $140.0 K(+123.7%) | -$592.0 K(-145.8%) | $1.3 M(+42.0%) | $911.0 K(+121.1%) | $412.0 K(-70.9%) | $1.4 M(+517.5%) | $229.0 K | |
TTM CAPEX | $619.0 K(-55.2%) | $1.4 M(-10.0%) | $1.5 M(+48.4%) | $1.0 M(+0.2%) | $1.0 M(+277.0%) | $274.0 K(+130.3%) | $119.0 K(-78.5%) | $554.0 K(-34.6%) | $847.0 K(-17.0%) | $1.0 M(-2.8%) | $1.1 M(+74.1%) | $603.0 K(+201.5%) | $200.0 K(-73.3%) | $748.0 K | - | $1.4 M(-11.9%) | $1.5 M(+72.3%) | $897.0 K(+22.7%) | $731.0 K(+121.5%) | $330.0 K(+8.6%) | $304.0 K(-18.3%) | $372.0 K(+243.6%) | -$259.0 K(-126.0%) | $998.0 K(-43.1%) | $1.8 M(-13.4%) | $2.0 M(-49.8%) | $4.0 M(+35.9%) | $3.0 M(+37.1%) | $2.2 M(+9.9%) | $2.0 M(+105.6%) | $957.0 K | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |