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 | $115.8 M(-1.9%) | $118.1 M(-8.4%) | $128.9 M(-1.8%) | $131.2 M(-1.2%) | $132.9 M(-2.6%) | $136.5 M(-7.3%) | $147.2 M(+4.1%) | $141.4 M(-5.7%) | $150.0 M(+9.0%) | $137.6 M(-18.5%) | $168.8 M(-24.6%) | $223.8 M(-1.7%) | $227.7 M(-14.3%) | $265.7 M(-2.2%) | $271.6 M(+62.9%) | $166.7 M(+18.0%) | $141.3 M(-7.8%) | $153.3 M(-3.6%) | $159.0 M(+113.4%) | $74.5 M(+140.1%) | $31.0 M(-10.7%) | $34.7 M(-9.4%) | $38.3 M(-9.6%) | $42.4 M(+135.8%) | $18.0 M(-14.6%) | $21.1 M(-9.9%) | $23.4 M(+23.9%) | $18.9 M(-11.2%) | $21.2 M(+41.6%) | $15.0 M(-5.8%) | $15.9 M | |
Current Assets | $60.7 M(-1.9%) | $61.9 M(-13.0%) | $71.1 M(-0.3%) | $71.4 M(+1.1%) | $70.6 M(-0.7%) | $71.1 M(-9.4%) | $78.5 M(+11.1%) | $70.6 M(-5.1%) | $74.4 M(+24.2%) | $59.9 M(-23.1%) | $77.9 M(-11.0%) | $87.5 M(-1.7%) | $89.0 M(-15.4%) | $105.2 M(+5.2%) | $100.0 M(+8.1%) | $92.5 M(+41.4%) | $65.5 M(-13.2%) | $75.4 M(-9.4%) | $83.3 M(+354.0%) | $18.3 M(+53.0%) | $12.0 M(-22.4%) | $15.4 M(-16.4%) | $18.5 M(-16.0%) | $22.0 M(+219.8%) | $6.9 M(-27.4%) | $9.5 M(-35.1%) | $14.6 M(+88.5%) | $7.7 M(-20.5%) | $9.7 M(+221.7%) | $3.0 M(-31.8%) | $4.4 M | |
Non Current Assets | $55.1 M(-2.0%) | $56.2 M(-2.6%) | $57.7 M(-3.6%) | $59.9 M(-3.9%) | $62.3 M(-4.7%) | $65.4 M(-4.9%) | $68.8 M(-2.9%) | $70.8 M(-6.3%) | $75.6 M(-2.7%) | $77.7 M(-14.5%) | $90.9 M(-33.3%) | $136.3 M(-1.7%) | $138.7 M(-13.6%) | $160.4 M(-6.5%) | $171.5 M(+131.2%) | $74.2 M(-2.1%) | $75.8 M(-2.6%) | $77.9 M(+2.9%) | $75.7 M(+34.8%) | $56.1 M(+194.8%) | $19.0 M(-1.3%) | $19.3 M(-3.0%) | $19.9 M(-2.7%) | $20.4 M(+83.8%) | $11.1 M(-4.1%) | $11.6 M(+32.0%) | $8.8 M(-21.0%) | $11.1 M(-3.4%) | $11.5 M(-3.9%) | $12.0 M(+4.3%) | $11.5 M | |
Total Liabilities | $86.0 M(-4.8%) | $90.4 M(-7.9%) | $98.1 M(-0.3%) | $98.4 M(-2.3%) | $100.7 M(+3.7%) | $97.1 M(-8.7%) | $106.3 M(+11.2%) | $95.6 M(-0.5%) | $96.1 M(+3.0%) | $93.3 M(-13.3%) | $107.7 M(-9.0%) | $118.3 M(+1.8%) | $116.2 M(-9.3%) | $128.1 M(-0.2%) | $128.4 M(+137.6%) | $54.0 M(+7.7%) | $50.2 M(-13.8%) | $58.3 M(-20.4%) | $73.3 M(+27.6%) | $57.4 M(+100.0%) | $28.7 M(+3.9%) | $27.6 M(+23.9%) | $22.3 M(-0.9%) | $22.5 M(+186.5%) | $7.9 M(+2.9%) | $7.6 M(-28.1%) | $10.6 M(-32.9%) | $15.8 M(+6.3%) | $14.9 M(+35.4%) | $11.0 M(+48.7%) | $7.4 M | |
Current Liabilities | $61.3 M(-1.6%) | $62.2 M(-25.6%) | $83.7 M(+30.4%) | $64.2 M(-1.9%) | $65.5 M(-5.2%) | $69.0 M(-19.2%) | $85.4 M(+27.2%) | $67.2 M(-8.3%) | $73.2 M(+13.6%) | $64.4 M(-19.8%) | $80.4 M(-20.1%) | $100.6 M(+2.6%) | $98.0 M(-10.4%) | $109.4 M(+30.8%) | $83.7 M(+224.2%) | $25.8 M(+20.0%) | $21.5 M(-25.2%) | $28.8 M(-31.6%) | $42.0 M(+163.5%) | $15.9 M(+161.4%) | $6.1 M(+13.6%) | $5.4 M(+19.3%) | $4.5 M(-3.3%) | $4.7 M(+29.8%) | $3.6 M(+5.7%) | $3.4 M(-21.8%) | $4.3 M(-9.6%) | $4.8 M(+36.9%) | $3.5 M(-2.8%) | $3.6 M(+7.6%) | $3.4 M | |
Long Term Liabilities | $24.8 M(-12.1%) | $28.2 M(+95.5%) | $14.4 M(-57.9%) | $34.2 M(-3.0%) | $35.3 M(+25.5%) | $28.1 M(+34.5%) | $20.9 M(-26.6%) | $28.5 M(+24.4%) | $22.9 M(-20.7%) | $28.9 M(+5.7%) | $27.3 M(+54.2%) | $17.7 M(-2.8%) | $18.2 M(-2.3%) | $18.7 M(-58.3%) | $44.7 M(+58.4%) | $28.2 M(-1.6%) | $28.7 M(-2.8%) | $29.5 M(-5.5%) | $31.2 M(-24.7%) | $41.4 M(+83.4%) | $22.6 M(+1.5%) | $22.3 M(+25.1%) | $17.8 M(-0.3%) | $17.8 M(+318.2%) | $4.3 M(+0.6%) | $4.2 M(-32.5%) | $6.3 M(-43.0%) | $11.0 M(-3.1%) | $11.4 M(+54.1%) | $7.4 M(+82.8%) | $4.0 M | |
Shareholders Equity | $29.8 M(+7.6%) | $27.7 M(-9.9%) | $30.8 M(-6.3%) | $32.9 M(+2.1%) | $32.2 M(-18.3%) | $39.4 M(-3.8%) | $40.9 M(-10.7%) | $45.8 M(-15.0%) | $53.9 M(+21.7%) | $44.3 M(-27.5%) | $61.1 M(-42.1%) | $105.5 M(-5.3%) | $111.5 M(-18.9%) | $137.6 M(-3.9%) | $143.1 M(+27.0%) | $112.7 M(+23.8%) | $91.1 M(-4.2%) | $95.0 M(+10.9%) | $85.7 M(+401.5%) | $17.1 M(+635.4%) | $2.3 M(-67.2%) | $7.1 M(-55.8%) | $16.0 M(-19.4%) | $19.9 M(+96.4%) | $10.1 M(-24.5%) | $13.4 M(+5.3%) | $12.8 M(+320.7%) | $3.0 M(-52.3%) | $6.4 M(+58.8%) | $4.0 M(-53.1%) | $8.5 M | |
Book Value | $29.8 M(+7.6%) | $27.7 M(-9.9%) | $30.8 M(-6.3%) | $32.9 M(+2.1%) | $32.2 M(-18.3%) | $39.4 M(-3.8%) | $40.9 M(-10.7%) | $45.8 M(-15.0%) | $53.9 M(+21.7%) | $44.3 M(-27.5%) | $61.1 M(-42.1%) | $105.5 M(-5.3%) | $111.5 M(-18.9%) | $137.6 M(-3.9%) | $143.1 M(+27.0%) | $112.7 M(+23.8%) | $91.1 M(-4.2%) | $95.0 M(+10.9%) | $85.7 M(+401.5%) | $17.1 M(+635.5%) | $2.3 M(-67.2%) | $7.1 M(-55.8%) | $16.0 M(-19.4%) | $19.9 M(+96.4%) | $10.1 M(-24.5%) | $13.4 M(+5.3%) | $12.8 M(+320.7%) | $3.0 M(-52.3%) | $6.4 M(+58.8%) | $4.0 M(-53.1%) | $8.5 M | |
Working Capital | -$514.0 K(-52.5%) | -$337.0 K(+97.3%) | -$12.6 M(-274.8%) | $7.2 M(+39.9%) | $5.1 M(+148.8%) | $2.1 M(+129.7%) | -$7.0 M(-300.8%) | $3.5 M(+185.8%) | $1.2 M(+126.8%) | -$4.5 M(-87.0%) | -$2.4 M(+81.5%) | -$13.0 M(-45.5%) | -$9.0 M(-113.1%) | -$4.2 M(-125.7%) | $16.3 M(-75.5%) | $66.7 M(+51.8%) | $43.9 M(-5.8%) | $46.7 M(+13.2%) | $41.2 M(+1626.1%) | $2.4 M(-59.4%) | $5.9 M(-41.5%) | $10.1 M(-27.9%) | $14.0 M(-19.4%) | $17.3 M(+427.3%) | $3.3 M(-45.9%) | $6.1 M(-40.7%) | $10.3 M(+248.3%) | $2.9 M(-52.8%) | $6.2 M(+1171.3%) | -$581.9 K(-153.7%) | $1.1 M | |
Cash And Cash Equivalents | $20.1 M(+0.5%) | $20.0 M(+1.2%) | $19.8 M(+1.2%) | $19.5 M(-2.2%) | $20.0 M(-13.1%) | $23.0 M(+19.8%) | $19.2 M(-1.6%) | $19.5 M(-18.1%) | $23.8 M(+23.0%) | $19.4 M(-29.9%) | $27.6 M(-21.7%) | $35.3 M(-12.5%) | $40.3 M(-18.8%) | $49.6 M(+6.7%) | $46.5 M(-25.0%) | $62.0 M(+63.6%) | $37.9 M(-21.1%) | $48.1 M(-22.8%) | $62.3 M(+1083.8%) | $5.3 M(-25.0%) | $7.0 M(-36.5%) | $11.0 M(-24.6%) | $14.6 M(-17.7%) | $17.8 M(+349.1%) | $4.0 M(-43.5%) | $7.0 M(-41.6%) | $12.0 M(+207.2%) | $3.9 M(-44.3%) | $7.0 M(+775.2%) | $802.3 K(-76.9%) | $3.5 M | |
Accounts Payable | $13.5 M(+29.4%) | $10.4 M(-0.3%) | $10.5 M(+0.0%) | $10.5 M(-27.6%) | $14.5 M(+7.3%) | $13.5 M(-8.1%) | $14.7 M(+38.7%) | $10.6 M(-27.9%) | $14.7 M(+33.5%) | $11.0 M(-1.3%) | $11.1 M(-28.7%) | $15.6 M(+66.3%) | $9.4 M(-51.3%) | $19.3 M(+16.5%) | $16.5 M(+130.9%) | $7.2 M(+24.0%) | $5.8 M(-50.4%) | $11.6 M(+67.3%) | $7.0 M(-27.5%) | $9.6 M(+264.6%) | $2.6 M(+23.4%) | $2.1 M(+0.1%) | $2.1 M(-10.1%) | $2.4 M(+12.3%) | $2.1 M(-0.4%) | $2.1 M(-33.7%) | $3.2 M(-6.3%) | $3.4 M(+105.6%) | $1.7 M(-25.2%) | $2.2 M(+57.6%) | $1.4 M | |
Accounts Receivable | $23.2 M(-1.9%) | $23.6 M(-21.1%) | $29.9 M(+1.8%) | $29.4 M(-1.6%) | $29.9 M(+3.3%) | $28.9 M(-15.0%) | $34.0 M(+33.3%) | $25.5 M(-8.5%) | $27.9 M(+28.6%) | $21.7 M(-21.4%) | $27.6 M(+20.1%) | $23.0 M(+6.3%) | $21.6 M(-23.3%) | $28.2 M(-0.2%) | $28.2 M(+303.2%) | $7.0 M(+14.6%) | $6.1 M(+8.5%) | $5.6 M(-44.8%) | $10.2 M(+96.3%) | $5.2 M(+204.8%) | $1.7 M(-2.0%) | $1.7 M(+26.5%) | $1.4 M(-7.2%) | $1.5 M(+95.0%) | $760.1 K(+31.3%) | $578.8 K(-21.0%) | $732.5 K(-46.8%) | $1.4 M(+13.7%) | $1.2 M(+129.5%) | $528.0 K(+54.2%) | $342.5 K | |
Short Term Debt | $6.1 M(+44.1%) | $4.3 M(-74.6%) | $16.7 M(+1469.6%) | $1.1 M(-16.6%) | $1.3 M(-22.5%) | $1.6 M(-88.0%) | $13.7 M(+82.3%) | $7.5 M(-16.6%) | $9.0 M(+130.5%) | $3.9 M(-16.6%) | $4.7 M(-81.0%) | $24.7 M(+11.8%) | $22.1 M(-10.1%) | $24.6 M(+249.8%) | $7.0 M(+723.8%) | $853.6 K(-49.2%) | $1.7 M(+31.0%) | $1.3 M(-73.6%) | $4.8 M(+1301.9%) | $345.8 K(+335.5%) | $79.4 K(+100.0%) | $0.0 | - | - | - | - | - | - | - | - | - | |
Long Term Debt | $10.4 M(-4.1%) | $10.9 M | - | $15.0 M(+0.9%) | $14.8 M(+0.9%) | $14.7 M(+29.2%) | $11.4 M(-21.6%) | $14.5 M(+7.2%) | $13.6 M(-5.0%) | $14.3 M(-13.8%) | $16.6 M(+482.5%) | $2.8 M(-2.3%) | $2.9 M(+1517.8%) | $180.0 K(-99.1%) | $19.8 M(+9280.6%) | $211.1 K(-11.1%) | $237.5 K(-67.2%) | $725.0 K(-9.9%) | $804.4 K(+175.7%) | $291.8 K(-7.2%) | $314.5 K(+100.0%) | $0.0(-100.0%) | $5.1 M(+2.0%) | $5.0 M | - | - | - | - | - | - | - | |
Total Debt | $16.6 M(+9.4%) | $15.1 M(-9.5%) | $16.7 M(+4.2%) | $16.0 M(-0.5%) | $16.1 M(-1.5%) | $16.4 M(-34.8%) | $25.1 M(+13.8%) | $22.1 M(-2.3%) | $22.6 M(+24.1%) | $18.2 M(-14.4%) | $21.3 M(-22.9%) | $27.6 M(+10.2%) | $25.0 M(+1.0%) | $24.8 M(-7.7%) | $26.8 M(+2420.4%) | $1.1 M(-44.5%) | $1.9 M(-4.5%) | $2.0 M(-64.5%) | $5.7 M(+786.5%) | $637.6 K(+61.9%) | $393.9 K(+100.0%) | $0.0(-100.0%) | $5.1 M(+2.0%) | $5.0 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Debt To Equity | 0.6(+1.8%) | 0.6(+1.9%) | 0.5(+10.2%) | 0.5(-2.0%) | 0.5(+19.1%) | 0.4(-31.1%) | 0.6(+27.1%) | 0.5(+14.3%) | 0.4(+2.4%) | 0.4(+41.4%) | 0.3(+31.8%) | 0.2(+15.8%) | 0.2(+5.6%) | 0.2(+12.5%) | 0.2(+1500.0%) | 0.0(-50.0%) | 0.0(+100.0%) | 0.0(-80.0%) | 0.1(+150.0%) | 0.0(+100.0%) | 0.0(0%) | 0.0(-100.0%) | 0.3(+28.0%) | 0.3(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0 | |
Current Ratio | 1.0(0%) | 1.0(+16.5%) | 0.8(-23.4%) | 1.1(+2.8%) | 1.1(+4.8%) | 1.0(+12.0%) | 0.9(-12.4%) | 1.1(+2.9%) | 1.0(+9.7%) | 0.9(-4.1%) | 1.0(+11.5%) | 0.9(-4.4%) | 0.9(-5.2%) | 1.0(-20.0%) | 1.2(-66.5%) | 3.6(+17.8%) | 3.0(+16.0%) | 2.6(+32.3%) | 2.0(+72.2%) | 1.1(-41.3%) | 2.0(-31.7%) | 2.9(-30.0%) | 4.1(-13.1%) | 4.7(+145.8%) | 1.9(-31.2%) | 2.8(-17.0%) | 3.4(+108.7%) | 1.6(-42.1%) | 2.8(+230.9%) | 0.8(-36.4%) | 1.3 | |
Quick Ratio | 0.8(+1.3%) | 0.8(+14.5%) | 0.7(-24.2%) | 0.9(+3.4%) | 0.9(+2.3%) | 0.9(+13.2%) | 0.8(-11.6%) | 0.9(+2.4%) | 0.8(+10.5%) | 0.8(-5.0%) | 0.8(+12.7%) | 0.7(-4.0%) | 0.7(-8.6%) | 0.8(-19.0%) | 1.0(-70.0%) | 3.3(+32.7%) | 2.5(+10.6%) | 2.3(+20.1%) | 1.9(+90.9%) | 1.0(-43.1%) | 1.7(-33.1%) | 2.6(-30.9%) | 3.8(-14.0%) | 4.4(+181.9%) | 1.6(-35.4%) | 2.4(-24.1%) | 3.2(+137.6%) | 1.3(-45.5%) | 2.4(+408.3%) | 0.5(-61.9%) | 1.3 | |
Inventory | $11.7 M(-7.1%) | $12.6 M(-4.2%) | $13.2 M(+1.5%) | $13.0 M(+0.3%) | $13.0 M(+8.1%) | $12.0 M(-12.0%) | $13.6 M(+5.3%) | $12.9 M(+0.6%) | $12.9 M(+18.6%) | $10.8 M(-21.9%) | $13.9 M(-16.1%) | $16.6 M(+1.5%) | $16.3 M(-0.1%) | $16.3 M(-1.4%) | $16.6 M(+152.3%) | $6.6 M(-42.8%) | $11.5 M(+14.8%) | $10.0 M(+159.4%) | $3.9 M(+54.7%) | $2.5 M(+80.5%) | $1.4 M(-4.1%) | $1.4 M(-5.9%) | $1.5 M(-7.0%) | $1.6 M(+25.6%) | $1.3 M(-2.2%) | $1.3 M(+51.5%) | $883.8 K(-36.0%) | $1.4 M(+17.8%) | $1.2 M(-10.7%) | $1.3 M(+530.3%) | $208.2 K | |
Retained Earnings | -$318.5 M(+0.5%) | -$320.0 M(-1.5%) | -$315.4 M(-0.9%) | -$312.5 M(-0.1%) | -$312.2 M(-2.7%) | -$304.1 M(-0.8%) | -$301.7 M(-2.5%) | -$294.5 M(-1.1%) | -$291.4 M(-1.5%) | -$287.1 M(-6.0%) | -$270.8 M(-24.4%) | -$217.7 M(-5.6%) | -$206.2 M(-15.6%) | -$178.3 M(-11.9%) | -$159.3 M(-19.0%) | -$133.8 M(-7.7%) | -$124.3 M(-3.6%) | -$120.0 M(-2.7%) | -$116.9 M(-4.8%) | -$111.5 M(-0.2%) | -$111.3 M(-4.6%) | -$106.4 M(-15.8%) | -$91.9 M(-5.2%) | -$87.4 M(-5.6%) | -$82.7 M(-4.3%) | -$79.3 M(+0.7%) | -$79.8 M(-3.7%) | -$77.0 M(-5.0%) | -$73.3 M(-6.2%) | -$69.1 M(-10.8%) | -$62.3 M | |
PB Ratio | 0.5(-25.4%) | 0.6(+14.6%) | 0.6(+14.6%) | 0.5(+4.3%) | 0.5(+109.1%) | 0.2(+4.8%) | 0.2(-25.0%) | 0.3(+27.3%) | 0.2(-63.3%) | 0.6(+1.7%) | 0.6(+55.3%) | 0.4(-47.2%) | 0.7(-28.0%) | 1.0(-20.0%) | 1.3(+31.6%) | 0.9(-42.1%) | 1.6(-12.8%) | 1.9(+6.8%) | 1.8(+49.1%) | 1.2(-87.4%) | 9.4(+100.0%) | 4.7(+249.3%) | 1.3(+219.1%) | 0.4(-14.3%) | 0.5(-30.0%) | 0.7(-61.3%) | 1.8(-48.7%) | 3.5(+27.4%) | 2.8(+17.4%) | 2.4(+39.6%) | 1.7 |
Income statements
| Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.1(+81.7%) | -$0.8(-57.7%) | -$0.5(-1200.0%) | -$0.0(+97.3%) | -$1.5(-150.8%) | -$0.6(+69.4%) | -$1.9(+10.2%) | -$2.1(-667.9%) | -$0.3(+97.1%) | -$9.8(+72.7%) | -$35.9(-310.8%) | -$8.7(+98.0%) | -$435.2(-2586.4%) | -$16.2(+42.5%) | -$28.2(-95.8%) | -$14.4(-105.7%) | -$7.0(-16.7%) | -$6.0(+80.1%) | -$30.2(-1158.3%) | -$2.4(+96.3%) | -$64.0(+61.4%) | -$165.7(-65.7%) | -$100.0(+30.6%) | -$144.0(+63.3%) | -$392.0(-743.5%) | $60.9(+106.4%) | -$950.0(+73.4%) | -$3572.0(+11.1%) | -$4019.9(+87.7%) | -$32.8 K(-8.1%) | -$30.3 K | |
TTM EPS | -$1.5(+46.5%) | -$2.9(-8.8%) | -$2.6(+34.9%) | -$4.0(+34.3%) | -$6.2(-24.2%) | -$5.0(+65.0%) | -$14.2(+70.6%) | -$48.1(+12.0%) | -$54.7(+88.8%) | -$489.6(+1.3%) | -$496.0(-1.6%) | -$488.3(+1.1%) | -$494.0(-650.8%) | -$65.8(-18.4%) | -$55.6(+3.5%) | -$57.6(-26.3%) | -$45.6(+55.6%) | -$102.6(+60.9%) | -$262.3(+21.0%) | -$332.1(+29.9%) | -$473.7(+40.9%) | -$801.7(-39.4%) | -$575.1(+59.6%) | -$1425.1(+70.6%) | -$4853.1(+42.8%) | -$8481.0(+79.5%) | -$41.3 K(+41.6%) | -$70.7 K(+31.2%) | -$102.8 K(+45.8%) | -$189.6 K(+61.3%) | -$489.4 K | |
Revenue | $16.6 M(-7.8%) | $18.0 M(-0.1%) | $18.0 M(-21.5%) | $22.9 M(+28.7%) | $17.8 M(-42.0%) | $30.7 M(+35.2%) | $22.7 M(-13.5%) | $26.3 M(-5.0%) | $27.7 M(+0.8%) | $27.4 M(+13.4%) | $24.2 M(+4.6%) | $23.1 M(+5.6%) | $21.9 M(-6.8%) | $23.5 M(+74.2%) | $13.5 M(-11.0%) | $15.1 M(+12.0%) | $13.5 M(-9.0%) | $14.9 M(+82.2%) | $8.2 M(+156.9%) | $3.2 M(+120.5%) | $1.4 M(-16.1%) | $1.7 M(-27.9%) | $2.4 M(+32.5%) | $1.8 M(+25.4%) | $1.4 M(+54.8%) | $925.1 K(+52.4%) | $607.0 K(-42.3%) | $1.1 M(-2.3%) | $1.1 M(+28.7%) | $836.0 K(-6.5%) | $894.0 K | |
TTM Revenue | $75.5 M(-1.6%) | $76.7 M(-14.3%) | $89.5 M(-5.0%) | $94.2 M(-3.4%) | $97.6 M(-9.2%) | $107.4 M(+3.1%) | $104.1 M(-1.4%) | $105.6 M(+3.1%) | $102.4 M(+6.0%) | $96.7 M(+4.3%) | $92.7 M(+13.1%) | $82.0 M(+10.8%) | $74.0 M(+12.8%) | $65.6 M(+15.1%) | $57.0 M(+10.3%) | $51.7 M(+30.1%) | $39.7 M(+43.7%) | $27.6 M(+90.7%) | $14.5 M(+66.3%) | $8.7 M(+18.8%) | $7.3 M(+0.1%) | $7.3 M(+12.1%) | $6.5 M(+37.2%) | $4.8 M(+18.5%) | $4.0 M(+9.7%) | $3.7 M(+2.5%) | $3.6 M(-7.4%) | $3.9 M(+7.1%) | $3.6 M(+11.7%) | $3.2 M(-3.0%) | $3.3 M | |
Total Expenses | $16.7 M(-14.3%) | $19.5 M(-3.5%) | $20.2 M(-1.7%) | $20.6 M(+10.1%) | $18.7 M(-33.1%) | $27.9 M(-12.8%) | $32.0 M(+5.1%) | $30.5 M(+4.0%) | $29.3 M(-15.2%) | $34.6 M(+2.7%) | $33.7 M(-2.2%) | $34.4 M(+14.2%) | $30.1 M(-22.6%) | $38.9 M(+36.6%) | $28.5 M(+46.9%) | $19.4 M(+13.7%) | $17.1 M(-14.4%) | $20.0 M(+57.9%) | $12.6 M(+55.2%) | $8.1 M(+31.9%) | $6.2 M(-1.9%) | $6.3 M(-5.7%) | $6.7 M(+5.2%) | $6.3 M(+30.9%) | $4.8 M(+2.0%) | $4.8 M(-24.3%) | $6.3 M(+24.4%) | $5.0 M(-7.1%) | $5.4 M(+16.3%) | $4.7 M(-18.8%) | $5.8 M | |
Operating Expenses | $12.1 M(-9.7%) | $13.4 M(-3.4%) | $13.9 M(+0.5%) | $13.8 M(-0.5%) | $13.9 M(-11.7%) | $15.8 M(-28.5%) | $22.0 M(+2.6%) | $21.5 M(+9.2%) | $19.7 M(-10.3%) | $21.9 M(-0.9%) | $22.1 M(-6.1%) | $23.6 M(+14.0%) | $20.7 M(-22.6%) | $26.8 M(+83.6%) | $14.6 M(+10.8%) | $13.2 M(+1.1%) | $13.0 M(-11.2%) | $14.7 M(+37.7%) | $10.6 M(+41.2%) | $7.5 M(+29.9%) | $5.8 M(+2.7%) | $5.6 M(-6.8%) | $6.1 M(+4.1%) | $5.8 M(+31.1%) | $4.4 M(-1.6%) | $4.5 M(-12.2%) | $5.1 M(+10.3%) | $4.7 M(-9.4%) | $5.1 M(+19.1%) | $4.3 M(-20.4%) | $5.4 M | |
Cost Of Goods Sold | $4.6 M(-24.4%) | $6.1 M(-3.6%) | $6.3 M(-6.4%) | $6.7 M(+40.9%) | $4.8 M(-60.7%) | $12.2 M(+21.8%) | $10.0 M(+11.2%) | $9.0 M(-6.6%) | $9.6 M(-23.7%) | $12.6 M(+9.5%) | $11.5 M(+6.3%) | $10.8 M(+14.7%) | $9.4 M(-22.5%) | $12.2 M(-12.6%) | $13.9 M(+122.9%) | $6.3 M(+53.9%) | $4.1 M(-23.4%) | $5.3 M(+165.2%) | $2.0 M(+229.8%) | $606.0 K(+61.3%) | $375.7 K(-42.1%) | $649.1 K(+5.2%) | $616.9 K(+17.5%) | $525.1 K(+27.8%) | $411.0 K(+70.5%) | $241.1 K(-78.8%) | $1.1 M(+195.0%) | $385.4 K(+34.2%) | $287.2 K(-17.9%) | $349.7 K(+7.8%) | $324.4 K | |
TTM Cost Of Goods Sold | $23.7 M(-0.8%) | $23.9 M(-20.3%) | $30.0 M(-11.0%) | $33.7 M(-6.3%) | $35.9 M(-11.9%) | $40.8 M(-1.1%) | $41.2 M(-3.6%) | $42.7 M(-4.1%) | $44.6 M(+0.4%) | $44.4 M(+1.0%) | $44.0 M(-5.2%) | $46.4 M(+10.9%) | $41.8 M(+14.8%) | $36.4 M(+23.3%) | $29.5 M(+67.8%) | $17.6 M(+47.2%) | $12.0 M(+44.5%) | $8.3 M(+128.2%) | $3.6 M(+61.5%) | $2.2 M(+3.7%) | $2.2 M(-1.6%) | $2.2 M(+22.7%) | $1.8 M(-22.5%) | $2.3 M(+6.4%) | $2.2 M(+6.0%) | $2.1 M(-5.0%) | $2.2 M(+60.3%) | $1.3 M(-11.0%) | $1.5 M(+6.7%) | $1.4 M(+1.1%) | $1.4 M | |
Gross Profit | $12.0 M(+0.7%) | $11.9 M(+1.8%) | $11.7 M(-27.8%) | $16.2 M(+24.3%) | $13.0 M(-29.8%) | $18.6 M(+45.7%) | $12.7 M(-26.3%) | $17.3 M(-4.1%) | $18.0 M(+21.5%) | $14.8 M(+17.0%) | $12.7 M(+3.1%) | $12.3 M(-1.3%) | $12.5 M(+10.2%) | $11.3 M(+2599.8%) | -$452.0 K(-105.1%) | $8.9 M(-5.9%) | $9.5 M(-1.1%) | $9.6 M(+55.3%) | $6.2 M(+139.7%) | $2.6 M(+141.4%) | $1.1 M(-0.2%) | $1.1 M(-39.4%) | $1.8 M(+38.7%) | $1.3 M(+24.4%) | $1.0 M(+49.3%) | $684.0 K(+229.1%) | -$529.8 K(-179.6%) | $665.6 K(-15.6%) | $788.8 K(+62.2%) | $486.3 K(-14.6%) | $569.6 K | |
TTM Gross Profit | $51.8 M(-2.0%) | $52.8 M(-11.2%) | $59.5 M(-1.7%) | $60.5 M(-1.8%) | $61.6 M(-7.5%) | $66.6 M(+5.9%) | $62.9 M(+0.1%) | $62.9 M(+8.6%) | $57.9 M(+10.7%) | $52.3 M(+7.3%) | $48.7 M(+36.9%) | $35.6 M(+10.6%) | $32.2 M(+10.3%) | $29.2 M(+6.3%) | $27.5 M(-19.4%) | $34.1 M(+22.8%) | $27.7 M(+43.4%) | $19.4 M(+78.2%) | $10.9 M(+68.0%) | $6.5 M(+25.2%) | $5.2 M(+0.8%) | $5.1 M(+8.1%) | $4.7 M(+93.7%) | $2.4 M(+32.8%) | $1.8 M(+14.4%) | $1.6 M(+14.0%) | $1.4 M(-43.8%) | $2.5 M(+20.3%) | $2.1 M(+15.7%) | $1.8 M(-6.0%) | $1.9 M | |
Gross Margin | 72.3%(+9.2%) | 66.2%(+1.9%) | 65.0%(-8.0%) | 70.7%(-3.5%) | 73.2%(+21.1%) | 60.4%(+7.8%) | 56.1%(-14.8%) | 65.8%(+0.9%) | 65.2%(+20.6%) | 54.1%(+3.1%) | 52.4%(-1.4%) | 53.2%(-6.5%) | 56.9%(+18.2%) | 48.1%(+1536.4%) | -3.4%(-105.7%) | 58.7%(-16.0%) | 70.0%(+8.7%) | 64.3%(-14.8%) | 75.5%(-6.7%) | 80.9%(+9.5%) | 73.9%(+18.9%) | 62.2%(-16.1%) | 74.1%(+4.7%) | 70.7%(-0.8%) | 71.3%(-3.6%) | 73.9%(+184.7%) | -87.3%(-237.8%) | 63.3%(-13.6%) | 73.3%(+26.0%) | 58.2%(-8.7%) | 63.7% | |
Operating Profit | -$146.0 K(+90.5%) | -$1.5 M(+31.1%) | -$2.2 M(-193.9%) | $2.4 M(+372.7%) | -$867.0 K(-130.9%) | $2.8 M(+130.2%) | -$9.3 M(-121.6%) | -$4.2 M(-153.7%) | -$1.7 M(+76.7%) | -$7.1 M(+24.9%) | -$9.5 M(+16.3%) | -$11.3 M(-37.0%) | -$8.2 M(+46.6%) | -$15.5 M(-2.8%) | -$15.0 M(-252.4%) | -$4.3 M(-19.9%) | -$3.6 M(+30.2%) | -$5.1 M(-13.7%) | -$4.5 M(+9.8%) | -$5.0 M(-4.9%) | -$4.7 M(-3.4%) | -$4.6 M(-6.5%) | -$4.3 M(+5.5%) | -$4.6 M(-33.2%) | -$3.4 M(+10.7%) | -$3.8 M(+32.5%) | -$5.7 M(-42.0%) | -$4.0 M(+8.3%) | -$4.4 M(-13.6%) | -$3.8 M(+21.1%) | -$4.9 M | |
TTM Operating Profit | -$1.5 M(+32.0%) | -$2.3 M(-208.0%) | $2.1 M(+141.8%) | -$5.0 M(+56.8%) | -$11.5 M(+6.4%) | -$12.3 M(+44.6%) | -$22.2 M(+0.8%) | -$22.4 M(+24.1%) | -$29.5 M(+18.3%) | -$36.1 M(+18.8%) | -$44.5 M(+11.1%) | -$50.0 M(-16.4%) | -$43.0 M(-12.2%) | -$38.3 M(-37.1%) | -$27.9 M(-60.6%) | -$17.4 M(+3.9%) | -$18.1 M(+6.1%) | -$19.3 M(-2.7%) | -$18.8 M(-1.0%) | -$18.6 M(-2.3%) | -$18.2 M(-7.8%) | -$16.8 M(-4.7%) | -$16.1 M(+7.8%) | -$17.5 M(-3.3%) | -$16.9 M(+5.3%) | -$17.8 M(+0.0%) | -$17.9 M(-4.8%) | -$17.0 M(+1.2%) | -$17.2 M(+8.5%) | -$18.9 M(+9.4%) | -$20.8 M | |
Operating Margin | -0.9%(+89.7%) | -8.5%(+31.0%) | -12.3%(-219.7%) | 10.3%(+311.7%) | -4.9%(-153.3%) | 9.1%(+122.4%) | -40.9%(-156.1%) | -16.0%(-166.9%) | -6.0%(+76.9%) | -25.9%(+33.8%) | -39.1%(+20.0%) | -48.8%(-29.7%) | -37.7%(+42.8%) | -65.8%(+41.0%) | -111.4%(-296.0%) | -28.1%(-7.0%) | -26.3%(+23.3%) | -34.3%(+37.6%) | -55.0%(+64.9%) | -156.4%(+52.4%) | -328.9%(-23.2%) | -266.9%(-47.7%) | -180.8%(+28.7%) | -253.5%(-6.2%) | -238.7%(+42.3%) | -413.7%(+55.7%) | -934.0%(-145.8%) | -380.0%(+6.1%) | -404.8%(+11.7%) | -458.7%(+15.6%) | -543.6% | |
Net Income | $1.5 M(+131.9%) | -$4.6 M(-59.9%) | -$2.9 M(-1212.3%) | -$220.0 K(+97.3%) | -$8.1 M(-230.5%) | -$2.5 M(+65.9%) | -$7.2 M(-7.6%) | -$6.7 M(-854.8%) | -$701.0 K(+95.6%) | -$16.1 M(+69.8%) | -$53.3 M(-361.5%) | -$11.5 M(+58.5%) | -$27.9 M(-46.6%) | -$19.0 M(+25.4%) | -$25.5 M(-167.3%) | -$9.5 M(-121.2%) | -$4.3 M(-36.9%) | -$3.1 M(+41.0%) | -$5.3 M(-2389.4%) | -$214.2 K(+95.7%) | -$4.9 M(+66.1%) | -$14.5 M(-223.2%) | -$4.5 M(+3.5%) | -$4.7 M(-35.1%) | -$3.4 M(-730.5%) | $546.6 K(+119.4%) | -$2.8 M(+23.3%) | -$3.7 M(+13.5%) | -$4.2 M(+37.1%) | -$6.8 M(-29.4%) | -$5.2 M | |
TTM Net Income | -$6.3 M(+60.5%) | -$15.8 M(-15.8%) | -$13.7 M(+24.0%) | -$18.0 M(+26.4%) | -$24.5 M(-43.5%) | -$17.1 M(+44.4%) | -$30.7 M(+60.0%) | -$76.8 M(+6.0%) | -$81.6 M(+25.0%) | -$108.8 M(+2.6%) | -$111.7 M(-33.2%) | -$83.9 M(-2.5%) | -$81.8 M(-40.4%) | -$58.3 M(-37.4%) | -$42.4 M(-90.2%) | -$22.3 M(-71.6%) | -$13.0 M(+4.6%) | -$13.6 M(+45.5%) | -$25.0 M(-3.5%) | -$24.2 M(+15.5%) | -$28.6 M(-5.5%) | -$27.1 M(-125.1%) | -$12.1 M(-16.2%) | -$10.4 M(-10.5%) | -$9.4 M(+7.8%) | -$10.2 M(+41.7%) | -$17.5 M(+12.1%) | -$19.9 M(+5.4%) | -$21.0 M(+6.6%) | -$22.5 M(+27.5%) | -$31.1 M | |
Net Margin | 8.9%(+134.6%) | -25.7%(-60.0%) | -16.1%(-1571.9%) | -1.0%(+97.9%) | -45.6%(-470.3%) | -8.0%(+74.8%) | -31.7%(-24.3%) | -25.5%(-906.7%) | -2.5%(+95.7%) | -58.6%(+73.4%) | -220.2%(-341.0%) | -49.9%(+60.7%) | -127.2%(-57.2%) | -80.9%(+57.2%) | -188.8%(-200.3%) | -62.9%(-97.4%) | -31.9%(-50.5%) | -21.2%(+67.6%) | -65.4%(-868.6%) | -6.8%(+98.0%) | -342.3%(+59.6%) | -847.0%(-347.9%) | -189.1%(+27.1%) | -259.5%(-7.8%) | -240.7%(-507.4%) | 59.1%(+112.7%) | -464.2%(-32.8%) | -349.4%(+11.4%) | -394.5%(+51.1%) | -807.5%(-38.4%) | -583.5% | |
EBIT | $2.5 M(+131.4%) | -$7.9 M(-256.9%) | -$2.2 M(-193.9%) | $2.4 M(+138.2%) | -$6.2 M(-302.9%) | $3.0 M(+132.8%) | -$9.3 M(-121.6%) | -$4.2 M(-153.7%) | -$1.7 M(+76.7%) | -$7.1 M(+24.9%) | -$9.5 M(+16.3%) | -$11.3 M(-37.0%) | -$8.2 M(+46.6%) | -$15.5 M(-2.8%) | -$15.0 M(-252.4%) | -$4.3 M(-19.9%) | -$3.6 M(+30.2%) | -$5.1 M(-13.7%) | -$4.5 M(+9.8%) | -$5.0 M(-4.9%) | -$4.7 M(-3.4%) | -$4.6 M(-6.5%) | -$4.3 M(+5.5%) | -$4.6 M(-33.2%) | -$3.4 M(+10.7%) | -$3.8 M(+32.5%) | -$5.7 M(-42.0%) | -$4.0 M(+1.5%) | -$4.1 M(+20.5%) | -$5.1 M(+0.7%) | -$5.1 M | |
TTM EBIT | -$5.3 M(+62.1%) | -$14.0 M(-366.3%) | -$3.0 M(+70.2%) | -$10.1 M(+39.4%) | -$16.6 M(-37.5%) | -$12.1 M(+45.6%) | -$22.2 M(+0.8%) | -$22.4 M(+24.1%) | -$29.5 M(+18.3%) | -$36.1 M(+18.8%) | -$44.5 M(+11.1%) | -$50.0 M(-16.4%) | -$43.0 M(-12.2%) | -$38.3 M(-37.1%) | -$27.9 M(-60.6%) | -$17.4 M(+3.9%) | -$18.1 M(+6.1%) | -$19.3 M(-2.7%) | -$18.8 M(-1.0%) | -$18.6 M(-2.3%) | -$18.2 M(-7.8%) | -$16.8 M(-4.7%) | -$16.1 M(+7.8%) | -$17.5 M(-3.3%) | -$16.9 M(+3.6%) | -$17.5 M(+6.8%) | -$18.8 M(-2.9%) | -$18.3 M(+2.3%) | -$18.7 M(+6.3%) | -$20.0 M(+31.4%) | -$29.1 M | |
EBITDA | $3.9 M(+165.5%) | -$6.0 M(-1886.7%) | -$301.0 K(-106.1%) | $4.9 M(+213.4%) | -$4.3 M(-184.2%) | $5.2 M(+172.8%) | -$7.1 M(-257.3%) | -$2.0 M(-406.6%) | $648.0 K(+113.3%) | -$4.9 M(+29.1%) | -$6.9 M(+20.1%) | -$8.6 M(-54.8%) | -$5.6 M(+54.1%) | -$12.1 M(+7.1%) | -$13.1 M(-445.4%) | -$2.4 M(-57.2%) | -$1.5 M(+51.9%) | -$3.2 M(-10.5%) | -$2.9 M(+22.3%) | -$3.7 M(+4.8%) | -$3.9 M(-1.0%) | -$3.8 M(-7.7%) | -$3.6 M(+8.3%) | -$3.9 M(-35.5%) | -$2.9 M(+10.9%) | -$3.2 M(+35.9%) | -$5.0 M(-50.3%) | -$3.3 M(+2.1%) | -$3.4 M(-13.4%) | -$3.0 M(+34.7%) | -$4.6 M | |
TTM EBITDA | $2.6 M(+145.1%) | -$5.7 M(-204.6%) | $5.4 M(+503.3%) | -$1.4 M(+83.7%) | -$8.3 M(-152.6%) | -$3.3 M(+75.4%) | -$13.3 M(-1.6%) | -$13.1 M(+33.6%) | -$19.7 M(+23.9%) | -$26.0 M(+21.8%) | -$33.2 M(+15.7%) | -$39.4 M(-18.8%) | -$33.1 M(-13.9%) | -$29.1 M(-44.5%) | -$20.1 M(-102.6%) | -$9.9 M(+11.5%) | -$11.2 M(+17.3%) | -$13.6 M(+4.7%) | -$14.2 M(+4.7%) | -$14.9 M(+1.3%) | -$15.1 M(-7.1%) | -$14.1 M(-4.6%) | -$13.5 M(+9.7%) | -$15.0 M(-3.8%) | -$14.4 M(+3.6%) | -$15.0 M(-1.4%) | -$14.7 M(-2.9%) | -$14.3 M(+1.4%) | -$14.5 M(+6.9%) | -$15.6 M(+40.9%) | -$26.4 M | |
Selling, General & Administrative Expenses | $10.8 M(-2.7%) | $11.1 M(-7.5%) | $12.0 M(-0.2%) | $12.0 M(-3.0%) | $12.4 M(-12.1%) | $14.1 M(-29.5%) | $20.0 M(+7.5%) | $18.6 M(+6.6%) | $17.4 M(+0.2%) | $17.4 M(+0.2%) | $17.4 M(-1.4%) | $17.6 M(+0.6%) | $17.5 M(-15.5%) | $20.7 M(+64.6%) | $12.6 M(+11.6%) | $11.3 M(+0.4%) | $11.2 M(-2.8%) | $11.6 M(+25.8%) | $9.2 M(+41.0%) | $6.5 M(+26.6%) | $5.1 M(+5.1%) | $4.9 M(-8.9%) | $5.4 M(+4.6%) | $5.1 M(+34.1%) | $3.8 M(-2.4%) | $3.9 M(-15.4%) | $4.6 M(+1.9%) | $4.6 M(-1.4%) | $4.6 M(+23.5%) | $3.7 M(-15.4%) | $4.4 M | |
TTM SGA | $45.9 M(-3.4%) | $47.5 M(-6.0%) | $50.5 M(-13.7%) | $58.5 M(-10.1%) | $65.0 M(-7.2%) | $70.1 M(-4.5%) | $73.4 M(+3.7%) | $70.8 M(+1.4%) | $69.8 M(-0.1%) | $69.9 M(-4.6%) | $73.2 M(+7.0%) | $68.5 M(+10.2%) | $62.1 M(+11.2%) | $55.9 M(+19.6%) | $46.7 M(+7.9%) | $43.3 M(+12.4%) | $38.5 M(+18.8%) | $32.4 M(+25.9%) | $25.7 M(+17.4%) | $21.9 M(+6.7%) | $20.6 M(+6.8%) | $19.2 M(+5.3%) | $18.3 M(+4.2%) | $17.5 M(+3.5%) | $16.9 M(-4.4%) | $17.7 M(+1.1%) | $17.5 M(+1.3%) | $17.3 M(+5.2%) | $16.5 M(-6.5%) | $17.6 M(+3.4%) | $17.0 M | |
Depreciation And Amortization | $1.4 M(-26.6%) | $1.9 M(+1.3%) | $1.9 M(-25.2%) | $2.6 M(+39.2%) | $1.8 M(-12.9%) | $2.1 M(-3.5%) | $2.2 M(-0.6%) | $2.2 M(-4.1%) | $2.3 M(+3.6%) | $2.2 M(-13.8%) | $2.6 M(-3.8%) | $2.7 M(-0.1%) | $2.7 M(-19.4%) | $3.3 M(+68.4%) | $2.0 M(+5.5%) | $1.9 M(-8.1%) | $2.0 M(+5.2%) | $1.9 M(+19.2%) | $1.6 M(+26.0%) | $1.3 M(+48.2%) | $869.3 K(+15.5%) | $752.9 K(+1.3%) | $743.5 K(+10.3%) | $673.9 K(+21.0%) | $556.8 K(-9.6%) | $615.8 K(-6.8%) | $660.4 K(-0.2%) | $661.7 K(+1.3%) | $653.3 K(-68.9%) | $2.1 M(+288.3%) | $541.0 K | |
TTM D&A | $7.9 M(-5.0%) | $8.3 M(-2.0%) | $8.4 M(-3.1%) | $8.7 M(+4.3%) | $8.4 M(-5.2%) | $8.8 M(-1.2%) | $8.9 M(-4.1%) | $9.3 M(-4.8%) | $9.8 M(-3.7%) | $10.1 M(-9.8%) | $11.2 M(+5.6%) | $10.6 M(+8.2%) | $9.8 M(+7.0%) | $9.2 M(+17.8%) | $7.8 M(+4.7%) | $7.5 M(+8.5%) | $6.9 M(+20.4%) | $5.7 M(+26.1%) | $4.5 M(+24.1%) | $3.7 M(+20.2%) | $3.0 M(+11.5%) | $2.7 M(+5.3%) | $2.6 M(+3.3%) | $2.5 M(+0.5%) | $2.5 M(-3.7%) | $2.6 M(-36.4%) | $4.1 M(+3.0%) | $4.0 M(-5.7%) | $4.2 M(-3.9%) | $4.4 M(+61.3%) | $2.7 M | |
Interest Expense | $994.0 K | - | - | - | $1.3 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $188.7 K(-88.6%) | $1.7 M(+1944.9%) | $80.7 K | |
TTM Interest Expense | $994.0 K | - | - | - | $1.3 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $2.3 M(-8.9%) | $2.5 M(+30.1%) | $1.9 M | |
Income Tax | $405.0 K(-41.7%) | $695.0 K(+183.7%) | $245.0 K(-70.4%) | $828.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(+100.0%) | -$3000.0(+97.2%) | -$107.0 K(-141.3%) | $259.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Income Tax | $2.2 M(+22.9%) | $1.8 M(+64.8%) | $1.1 M(+29.6%) | $828.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(+100.0%) | -$3000.0(+97.3%) | -$110.0 K(-173.8%) | $149.0 K(0%) | $149.0 K(-2.0%) | $152.0 K(-41.3%) | $259.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 0.2(-17.4%) | 0.2(+21.1%) | 0.2(+11.8%) | 0.2(+13.3%) | 0.1(+87.5%) | 0.1(0%) | 0.1(-33.3%) | 0.1(0%) | 0.1(-57.1%) | 0.3(-28.2%) | 0.4(-20.4%) | 0.5(-54.6%) | 1.1(-48.6%) | 2.1(-32.9%) | 3.1(+51.2%) | 2.1(-45.1%) | 3.8(-41.7%) | 6.5(-37.9%) | 10.4(+351.1%) | 2.3(-22.2%) | 3.0(-34.4%) | 4.5(+38.1%) | 3.3(+88.5%) | 1.7(+40.3%) | 1.2(-51.6%) | 2.6(-60.3%) | 6.5(+132.0%) | 2.8(-43.1%) | 4.9(+66.9%) | 2.9(-32.3%) | 4.3 |
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 | -$1.2 M(-51.0%) | -$788.0 K(-210.2%) | -$254.0 K(-88.2%) | -$135.0 K(+36.0%) | -$211.0 K(-102.3%) | $9.4 M(+422.3%) | -$2.9 M(-19.1%) | -$2.4 M(+73.3%) | -$9.1 M(-28.9%) | -$7.1 M(+22.2%) | -$9.1 M(-3.3%) | -$8.8 M(-132.7%) | -$3.8 M(+39.6%) | -$6.3 M(+28.5%) | -$8.8 M(-200.3%) | -$2.9 M(+63.4%) | -$8.0 M(-2.8%) | -$7.8 M(+32.6%) | -$11.5 M(-88.9%) | -$6.1 M(-104.1%) | -$3.0 M(+14.0%) | -$3.5 M(-4.9%) | -$3.3 M(+23.1%) | -$4.3 M(-56.8%) | -$2.7 M(+39.6%) | -$4.5 M(-11.4%) | -$4.1 M(-31.5%) | -$3.1 M(+26.5%) | -$4.2 M(-29.0%) | -$3.3 M(-36.6%) | -$2.4 M | |
TTM CFO | -$2.4 M(-70.5%) | -$1.4 M(-115.8%) | $8.8 M(+43.4%) | $6.1 M(+60.5%) | $3.8 M(+174.2%) | -$5.1 M(+76.2%) | -$21.6 M(+22.3%) | -$27.8 M(+18.7%) | -$34.2 M(-18.6%) | -$28.8 M(-2.9%) | -$28.0 M(-1.2%) | -$27.7 M(-27.1%) | -$21.8 M(+16.1%) | -$26.0 M(+5.4%) | -$27.5 M(+9.1%) | -$30.2 M(+9.5%) | -$33.4 M(-17.6%) | -$28.4 M(-17.8%) | -$24.1 M(-51.7%) | -$15.9 M(-12.8%) | -$14.1 M(-1.8%) | -$13.8 M(+7.2%) | -$14.9 M(+4.9%) | -$15.7 M(-8.3%) | -$14.5 M(+9.2%) | -$15.9 M(-8.7%) | -$14.7 M(-13.0%) | -$13.0 M(-2.1%) | -$12.7 M(+8.1%) | -$13.8 M(-4.6%) | -$13.2 M | |
Cash From Investing | $381.0 K(+1220.6%) | -$34.0 K(+24.4%) | -$45.0 K(+74.1%) | -$174.0 K(-128.9%) | -$76.0 K(+51.0%) | -$155.0 K(-15600.0%) | $1000.0(+120.0%) | -$5000.0(-111.9%) | $42.0 K(+202.4%) | -$41.0 K(+41.4%) | -$70.0 K(+97.7%) | -$3.1 M(-3447.7%) | -$86.0 K(+96.5%) | -$2.4 M(-665.3%) | -$317.0 K(-956.7%) | -$30.0 K(-233.3%) | -$9000.0(+80.1%) | -$45.3 K(-113.2%) | $343.9 K(+107.0%) | -$4.9 M(-371.4%) | -$1.0 M(-984.4%) | -$96.1 K(+9.0%) | -$105.6 K(+81.0%) | -$557.1 K(-83.7%) | -$303.2 K(+24.6%) | -$402.2 K(-475.4%) | -$69.9 K(-472.9%) | -$12.2 K(-100.0%) | $0.0(-100.0%) | $539.1 K(+142.2%) | -$1.3 M | |
TTM CFI | $128.0 K(+138.9%) | -$329.0 K(+26.9%) | -$450.0 K(-11.4%) | -$404.0 K(-71.9%) | -$235.0 K(-100.8%) | -$117.0 K(-3800.0%) | -$3000.0(+96.0%) | -$74.0 K(+97.6%) | -$3.1 M(+3.9%) | -$3.2 M(+42.3%) | -$5.6 M(+4.2%) | -$5.9 M(-105.7%) | -$2.9 M(-2.8%) | -$2.8 M(-593.3%) | -$401.3 K(-254.6%) | $259.6 K(+105.6%) | -$4.6 M(+18.3%) | -$5.7 M(+0.9%) | -$5.7 M(+7.3%) | -$6.2 M(-241.8%) | -$1.8 M(-69.6%) | -$1.1 M(+22.4%) | -$1.4 M(-2.7%) | -$1.3 M(-69.2%) | -$787.5 K(-62.6%) | -$484.3 K(-206.0%) | $457.0 K(+160.8%) | -$751.8 K(+75.2%) | -$3.0 M(+14.3%) | -$3.5 M(+59.1%) | -$8.6 M | |
Cash From Financing | $911.0 K(-14.7%) | $1.1 M(+101.5%) | $530.0 K(+520.6%) | -$126.0 K(+95.4%) | -$2.7 M(+49.4%) | -$5.4 M(-309.2%) | $2.6 M(+238.5%) | -$1.9 M(-113.8%) | $13.6 M(+1313.7%) | -$1.1 M(-173.4%) | $1.5 M(-76.9%) | $6.6 M(+220.6%) | -$5.5 M(-146.3%) | $11.8 M(+284.6%) | -$6.4 M(-123.6%) | $27.1 M(+1343.2%) | -$2.2 M(+65.8%) | -$6.4 M(-109.3%) | $68.2 M(+636.5%) | $9.3 M(+100.0%) | $0.0(-100.0%) | $116.5 K(-54.9%) | $258.5 K(-98.6%) | $18.7 M | - | -$23.7 K(-100.2%) | $12.2 M(+100.0%) | $0.0(-100.0%) | $10.4 M(+16707.1%) | $62.1 K(-96.8%) | $1.9 M | |
TTM CFF | $2.4 M(+288.8%) | -$1.3 M(+83.7%) | -$7.7 M(-36.1%) | -$5.7 M(+23.4%) | -$7.4 M(-183.6%) | $8.9 M(-32.6%) | $13.2 M(+8.8%) | $12.1 M(-41.1%) | $20.6 M(+1243.2%) | $1.5 M(-89.4%) | $14.5 M(+121.0%) | $6.5 M(-75.8%) | $27.0 M(-10.8%) | $30.3 M(+150.0%) | $12.1 M(-86.0%) | $86.7 M(+25.9%) | $68.9 M(-3.1%) | $71.1 M(-8.4%) | $77.6 M(+705.1%) | $9.6 M(-49.5%) | $19.1 M(0%) | $19.1 M(+0.7%) | $18.9 M(-38.8%) | $30.9 M | - | $22.7 M(-0.4%) | $22.7 M(+83.3%) | $12.4 M(-38.0%) | $20.0 M(+96.5%) | $10.2 M(-39.1%) | $16.7 M | |
Free Cash Flow | -$1.3 M(-68.3%) | -$788.0 K(-210.2%) | -$254.0 K(-88.2%) | -$135.0 K(+36.0%) | -$211.0 K(-102.3%) | $9.4 M(+422.3%) | -$2.9 M(-19.1%) | -$2.4 M(+73.3%) | -$9.1 M(-28.9%) | -$7.1 M(+22.2%) | -$9.1 M(-3.3%) | -$8.8 M(-132.7%) | -$3.8 M(+39.6%) | -$6.3 M(+28.5%) | -$8.8 M(-200.3%) | -$2.9 M(+63.4%) | -$8.0 M(-2.8%) | -$7.8 M(+32.6%) | -$11.5 M(-88.9%) | -$6.1 M(-104.1%) | -$3.0 M(+14.0%) | -$3.5 M(-3.5%) | -$3.4 M(+22.1%) | -$4.3 M(-56.7%) | -$2.8 M(+39.5%) | -$4.5 M(-9.7%) | -$4.1 M(-33.0%) | -$3.1 M(+26.2%) | -$4.2 M(-26.8%) | -$3.3 M(-38.6%) | -$2.4 M | |
TTM FCF | -$2.5 M(-80.3%) | -$1.4 M(-115.8%) | $8.8 M(+43.4%) | $6.1 M(+60.5%) | $3.8 M(+174.2%) | -$5.1 M(+76.2%) | -$21.6 M(+22.3%) | -$27.8 M(+18.7%) | -$34.2 M(-18.6%) | -$28.8 M(-2.9%) | -$28.0 M(-1.2%) | -$27.7 M(-27.1%) | -$21.8 M(+16.1%) | -$26.0 M(+5.4%) | -$27.5 M(+9.1%) | -$30.2 M(+9.5%) | -$33.4 M(-17.6%) | -$28.4 M(-17.8%) | -$24.1 M(-51.3%) | -$15.9 M(-12.7%) | -$14.1 M(-1.7%) | -$13.9 M(+7.2%) | -$15.0 M(+5.0%) | -$15.7 M(-8.2%) | -$14.5 M(+9.2%) | -$16.0 M(-8.2%) | -$14.8 M(-13.3%) | -$13.1 M(-1.9%) | -$12.8 M(+8.0%) | -$13.9 M(-4.6%) | -$13.3 M | |
CAPEX | $136.0 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $0.0(-100.0%) | $46.9 K(+579.7%) | $6900.0(+13.1%) | $6100.0(+100.0%) | $0.0(-100.0%) | $62.5 K(+412.3%) | $12.2 K | - | $58.2 K(+576.7%) | $8600.0 | |
TTM CAPEX | $136.0 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $59.9 K(0%) | $59.9 K(-20.7%) | $75.5 K(-6.6%) | $80.8 K(+8.2%) | $74.7 K(-43.8%) | $132.9 K(+68.2%) | $79.0 K | - | $111.7 K(+8.6%) | $102.9 K | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |