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 | $6.7 M(-34.3%) | $10.1 M(-25.7%) | $13.6 M(-20.4%) | $17.1 M(-12.8%) | $19.6 M(-9.2%) | $21.6 M(+1380.6%) | $1.5 M(-63.8%) | $4.0 M(-39.5%) | $6.7 M(-31.5%) | $9.7 M(-23.6%) | $12.7 M(-9.0%) | $14.0 M(+1356.6%) | $961.0 K(+84.5%) | $521.0 K | - | $51.0 K(-100.0%) | $737.1 M(+3.9%) | $709.7 M(-4.2%) | $740.4 M(+8.0%) | $685.7 M(+1.4%) | $676.2 M(+1.8%) | $664.2 M(+0.6%) | $660.0 M(+12.5%) | $586.8 M(+2.2%) | $574.2 M(+4.7%) | $548.4 M(+3.9%) | $528.0 M(+0.7%) | $524.6 M(+0.7%) | $520.7 M(+155.3%) | $204.0 M(-0.3%) | $204.6 M | |
Current Assets | $6.1 M(-36.7%) | $9.7 M(-26.7%) | $13.2 M(-21.3%) | $16.8 M(-13.6%) | $19.5 M(-9.9%) | $21.6 M(+1380.6%) | $1.5 M(-63.8%) | $4.0 M(-39.5%) | $6.7 M(-31.5%) | $9.7 M(-23.6%) | $12.7 M(-9.0%) | $14.0 M(+1356.6%) | $961.0 K(+84.5%) | $521.0 K | - | $51.0 K(-100.0%) | $190.4 M(+8.2%) | $175.9 M(-17.4%) | $213.1 M(+26.6%) | $168.3 M(+12.1%) | $150.1 M(+15.5%) | $130.0 M(+7.1%) | $121.4 M(-17.2%) | $146.7 M(+9.4%) | $134.0 M(+27.4%) | $105.2 M(+6.9%) | $98.4 M(+9.2%) | $90.1 M(+15.0%) | $78.4 M(+19.0%) | $65.9 M(+2.9%) | $64.0 M | |
Non Current Assets | $513.0 K(+20.7%) | $425.0 K(+6.8%) | $398.0 K(+30.1%) | $306.0 K(+81.1%) | $169.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | $0.0(-100.0%) | $546.7 M(+2.4%) | $533.7 M(+1.2%) | $527.4 M(+1.9%) | $517.4 M(-1.6%) | $526.0 M(-1.5%) | $534.2 M(-0.8%) | $538.6 M(+22.4%) | $440.1 M(-0.0%) | $440.2 M(-0.7%) | $443.2 M(+3.2%) | $429.6 M(-1.1%) | $434.5 M(-1.8%) | $442.3 M(+220.3%) | $138.1 M(-1.8%) | $140.5 M | |
Total Liabilities | $1.9 M(+30.7%) | $1.4 M(+29.4%) | $1.1 M(-8.1%) | $1.2 M(+17.2%) | $1.0 M(+78.8%) | $570.0 K(-75.4%) | $2.3 M(+39.3%) | $1.7 M(+78.7%) | $932.0 K(+21.0%) | $770.0 K(+49.8%) | $514.0 K(-12.6%) | $588.0 K(-90.4%) | $6.1 M(+28.5%) | $4.8 M | - | $4.8 M(-98.6%) | $340.7 M(+4.6%) | $325.8 M(-10.3%) | $363.4 M(+14.0%) | $318.8 M(+1.1%) | $315.3 M(-0.7%) | $317.3 M(-3.0%) | $327.0 M(+18.3%) | $276.3 M(-0.8%) | $278.7 M(+1.3%) | $275.2 M(+1.3%) | $271.7 M(-1.2%) | $274.9 M(+8.9%) | $252.4 M(+341.4%) | $57.2 M(-7.3%) | $61.7 M | |
Current Liabilities | $1.9 M(+30.7%) | $1.4 M(+29.4%) | $1.1 M(-8.1%) | $1.2 M(+17.2%) | $1.0 M(+78.8%) | $570.0 K(-75.4%) | $2.3 M(+39.3%) | $1.7 M(+78.7%) | $932.0 K(+21.0%) | $770.0 K(+49.8%) | $514.0 K(-12.6%) | $588.0 K(-90.4%) | $6.1 M(+28.5%) | $4.8 M | - | $4.8 M(-92.9%) | $68.0 M(-2.5%) | $69.8 M(+42.1%) | $49.1 M(-11.9%) | $55.8 M(-8.7%) | $61.1 M(+3.1%) | $59.3 M(-2.9%) | $61.0 M(+23.0%) | $49.6 M(-0.9%) | $50.1 M(+9.0%) | $45.9 M(-8.5%) | $50.2 M(-1.5%) | $51.0 M(+4.3%) | $48.9 M(+50.8%) | $32.4 M(-4.3%) | $33.9 M | |
Long Term Liabilities | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | $0.0(-100.0%) | $272.7 M(+6.5%) | $256.1 M(-18.5%) | $314.3 M(+19.5%) | $263.0 M(+3.5%) | $254.2 M(-1.5%) | $258.1 M(-3.0%) | $266.0 M(+17.3%) | $226.7 M(-0.8%) | $228.6 M(-0.3%) | $229.2 M(+3.5%) | $221.5 M(-1.1%) | $223.9 M(+10.0%) | $203.5 M(+721.4%) | $24.8 M(-10.9%) | $27.8 M | |
Shareholders Equity | $4.8 M(-44.9%) | $8.7 M(-30.6%) | $12.5 M(-21.3%) | $15.9 M(-14.4%) | $18.6 M(-11.6%) | $21.1 M(+2551.9%) | -$859.0 K(-136.2%) | $2.4 M(-58.6%) | $5.7 M(-36.0%) | $9.0 M(-26.6%) | $12.2 M(-8.8%) | $13.4 M(+358.5%) | -$5.2 M(-21.6%) | -$4.3 M | - | -$4.8 M(-101.2%) | $396.4 M(+3.3%) | $383.8 M(+1.8%) | $377.0 M(+2.8%) | $366.9 M(+1.7%) | $360.9 M(+4.1%) | $346.8 M(+4.2%) | $333.0 M(+7.3%) | $310.5 M(+5.1%) | $295.5 M(+8.2%) | $273.2 M(+5.8%) | $258.4 M(+3.0%) | $250.8 M(-4.6%) | $262.8 M(+79.0%) | $146.8 M(+2.7%) | $142.9 M | |
Book Value | $4.8 M(-44.9%) | $8.7 M(-30.6%) | $12.5 M(-21.3%) | $15.9 M(-14.4%) | $18.6 M(-11.6%) | $21.1 M(+2551.9%) | -$859.0 K(-136.2%) | $2.4 M(-58.6%) | $5.7 M(-36.0%) | $9.0 M(-26.6%) | $12.2 M(-8.8%) | $13.4 M(+358.5%) | -$5.2 M(-21.6%) | -$4.3 M | - | -$4.8 M(-101.2%) | $396.4 M(+3.3%) | $383.8 M(+1.8%) | $377.0 M(+2.8%) | $366.9 M(+1.7%) | $360.9 M(+4.1%) | $346.8 M(+4.2%) | $333.0 M(+7.3%) | $310.5 M(+5.1%) | $295.5 M(+8.2%) | $273.2 M(+5.8%) | $258.4 M(+3.0%) | $250.8 M(-4.6%) | $262.8 M(+79.0%) | $146.8 M(+2.7%) | $142.9 M | |
Working Capital | $4.3 M(-48.2%) | $8.3 M(-31.8%) | $12.1 M(-22.3%) | $15.6 M(-15.3%) | $18.5 M(-12.3%) | $21.1 M(+2551.9%) | -$859.0 K(-136.2%) | $2.4 M(-58.6%) | $5.7 M(-36.0%) | $9.0 M(-26.6%) | $12.2 M(-8.8%) | $13.4 M(+358.5%) | -$5.2 M(-21.6%) | -$4.3 M | - | -$4.8 M(-103.9%) | $122.4 M(+15.3%) | $106.2 M(-35.3%) | $164.0 M(+45.7%) | $112.6 M(+26.4%) | $89.1 M(+25.9%) | $70.8 M(+17.2%) | $60.4 M(-37.8%) | $97.0 M(+15.7%) | $83.9 M(+41.6%) | $59.2 M(+22.9%) | $48.2 M(+23.1%) | $39.2 M(+32.6%) | $29.5 M(-11.8%) | $33.5 M(+10.9%) | $30.2 M | |
Cash And Cash Equivalents | $5.8 M(-37.0%) | $9.2 M(-27.5%) | $12.6 M(-21.9%) | $16.2 M(-15.6%) | $19.2 M(+10.3%) | $17.4 M(+1657.7%) | $990.0 K(-72.5%) | $3.6 M(-45.1%) | $6.5 M(-29.4%) | $9.3 M(-17.2%) | $11.2 M(-15.1%) | $13.2 M(+1559.4%) | $795.0 K(+71.0%) | $465.0 K | - | $24.0 K(-100.0%) | $90.2 M(+7.4%) | $84.0 M(-21.4%) | $106.8 M(+55.7%) | $68.6 M(+11.4%) | $61.6 M(+19.1%) | $51.7 M(+13.7%) | $45.5 M(-43.8%) | $80.9 M(+28.2%) | $63.1 M(+60.1%) | $39.4 M(+8.5%) | $36.3 M(+0.9%) | $36.0 M(+37.3%) | $26.2 M(-2.4%) | $26.9 M(+7.2%) | $25.1 M | |
Accounts Payable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $21.2 M(-1.2%) | $21.5 M(-15.2%) | $25.3 M(+4.7%) | $24.2 M(+25.5%) | $19.3 M(-14.2%) | $22.5 M(-14.8%) | $26.4 M(+45.4%) | $18.2 M(+17.1%) | $15.5 M(+12.2%) | $13.8 M(-18.1%) | $16.9 M(+16.0%) | $14.5 M(+1.1%) | $14.4 M(+56.4%) | $9.2 M(-28.7%) | $12.9 M | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $72.4 M(+10.4%) | $65.5 M(-12.5%) | $74.9 M(+4.2%) | $71.9 M(+26.4%) | $56.8 M(+17.6%) | $48.3 M(+8.9%) | $44.3 M(+17.4%) | $37.8 M(+3.7%) | $36.4 M(+3.1%) | $35.3 M(+11.1%) | $31.8 M(+26.3%) | $25.2 M(+6.5%) | $23.7 M(+56.9%) | $15.1 M(-14.9%) | $17.7 M | |
Short Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | $5.4 M(+29.2%) | $4.2 M | - | $4.3 M(-32.7%) | $6.4 M(+10.9%) | $5.8 M(-1.8%) | $5.9 M(-37.9%) | $9.4 M(-49.3%) | $18.6 M(+15.5%) | $16.1 M(+17.9%) | $13.6 M(+101.4%) | $6.8 M(+2.0%) | $6.6 M(-2.4%) | $6.8 M(+2.6%) | $6.6 M(+9.3%) | $6.1 M(-3.2%) | $6.3 M(+223.7%) | $1.9 M(+15.6%) | $1.7 M | |
Long Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $158.1 M(+0.1%) | $157.9 M(-30.7%) | $227.7 M(+19.1%) | $191.1 M(+4.3%) | $183.2 M(-1.9%) | $186.8 M(-1.9%) | $190.5 M(-1.6%) | $193.5 M(-0.6%) | $194.6 M(-0.6%) | $195.7 M(-0.7%) | $197.1 M(-0.9%) | $198.8 M(-0.8%) | $200.3 M(+776.1%) | $22.9 M(-2.5%) | $23.5 M | |
Total Debt | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $5.4 M(+29.2%) | $4.2 M(+100.0%) | $0.0(-100.0%) | $4.3 M(-97.4%) | $164.5 M(+0.5%) | $163.6 M(-29.9%) | $233.6 M(+16.5%) | $200.5 M(-0.6%) | $201.8 M(-0.6%) | $202.9 M(-0.6%) | $204.1 M(+1.9%) | $200.3 M(-0.5%) | $201.3 M(-0.6%) | $202.5 M(-0.6%) | $203.7 M(-0.6%) | $204.9 M(-0.8%) | $206.6 M(+732.9%) | $24.8 M(-1.3%) | $25.1 M | |
Debt To Equity | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(+100.0%) | -1.0(-6.1%) | -1.0 | - | -0.9(-325.0%) | 0.4(-2.4%) | 0.4(-31.7%) | 0.6(+13.2%) | 0.5(-1.9%) | 0.5(-5.3%) | 0.6(-3.4%) | 0.6(-7.8%) | 0.6(-4.5%) | 0.7(-8.2%) | 0.7(-5.2%) | 0.8(-3.8%) | 0.8(+5.3%) | 0.8(+347.1%) | 0.2(0%) | 0.2 | |
Current Ratio | 3.3(-51.5%) | 6.8(-43.4%) | 12.1(-14.3%) | 14.1(-26.3%) | 19.1(-49.6%) | 38.0(+5923.8%) | 0.6(-74.1%) | 2.4(-66.1%) | 7.2(-43.4%) | 12.7(-49.0%) | 24.8(+4.1%) | 23.8(+14781.3%) | 0.2(+45.5%) | 0.1 | - | 0.0(-99.6%) | 2.8(+11.1%) | 2.5(-41.9%) | 4.3(+43.7%) | 3.0(+22.8%) | 2.5(+12.3%) | 2.2(+10.1%) | 2.0(-32.8%) | 3.0(+10.4%) | 2.7(+17.0%) | 2.3(+16.8%) | 2.0(+10.7%) | 1.8(+10.6%) | 1.6(-21.2%) | 2.0(+7.4%) | 1.9 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 2.7(+12.4%) | 2.4(-42.2%) | 4.2(+43.5%) | 2.9(+24.3%) | 2.4(+12.4%) | 2.1(+13.6%) | 1.8(-34.5%) | 2.8(+12.4%) | 2.5(+17.9%) | 2.1(+15.8%) | 1.8(+10.2%) | 1.7(+12.2%) | 1.5(-22.5%) | 1.9(+8.5%) | 1.8 | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $5.5 M(-20.1%) | $6.9 M(-9.0%) | $7.6 M(+32.7%) | $5.7 M(-10.2%) | $6.4 M(+5.8%) | $6.0 M(-32.6%) | $9.0 M(+22.3%) | $7.3 M(-16.6%) | $8.8 M(+14.0%) | $7.7 M(+21.3%) | $6.4 M(+19.1%) | $5.3 M(-12.4%) | $6.1 M(+47.7%) | $4.1 M(-4.7%) | $4.3 M | |
Retained Earnings | -$51.4 M(-10.7%) | -$46.4 M(-12.0%) | -$41.4 M(-12.5%) | -$36.8 M(-11.8%) | -$32.9 M(-11.8%) | -$29.5 M(-12.0%) | -$26.3 M(-18.6%) | -$22.2 M(-20.1%) | -$18.5 M(-24.0%) | -$14.9 M(-31.0%) | -$11.4 M(-23.3%) | -$9.2 M(-29.2%) | -$7.1 M(-20.0%) | -$6.0 M | - | -$4.8 M(+93.2%) | -$70.3 M(+8.7%) | -$77.0 M(+2.9%) | -$79.3 M(+7.9%) | -$86.0 M(+1.8%) | -$87.6 M(+8.6%) | -$95.9 M(+8.0%) | -$104.2 M(+10.1%) | -$115.9 M(+8.2%) | -$126.3 M(+11.3%) | -$142.3 M(+6.8%) | -$152.7 M(+3.8%) | -$158.7 M(-10.9%) | -$143.1 M(-1.6%) | -$140.8 M(+1.2%) | -$142.5 M | |
PB Ratio | 12.8(+63.9%) | 7.8(+63.0%) | 4.8(+24.0%) | 3.9(+30.6%) | 3.0(-1.3%) | 3.0(+113.4%) | -22.5(-233.7%) | 16.8(+197.0%) | 5.7(+393.0%) | 1.1(-4.2%) | 1.2(-33.0%) | 1.8 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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 | -$0.2(0%) | -$0.2(-11.8%) | -$0.2(-30.8%) | -$0.1(0%) | -$0.1(+18.8%) | -$0.2(+68.0%) | -$0.5(-11.1%) | -$0.5(-2.3%) | -$0.4(-2.3%) | -$0.4(-59.3%) | -$0.3(-1.1%) | -$0.3(-74.3%) | -$0.2(-25.1%) | -$0.1(-350.4%) | -$0.0(+36.6%) | -$0.0(+1.1%) | -$0.0(-46.1%) | -$0.0(-115.6%) | $0.2(+375.0%) | $0.0(-82.6%) | $0.2(0%) | $0.2(-28.1%) | $0.3(+10.3%) | $0.3(-35.6%) | $0.5(+55.2%) | $0.3(+70.6%) | $0.2(+135.4%) | -$0.5(-585.7%) | -$0.1(-240.0%) | $0.1(+400.0%) | $0.0 | |
TTM EPS | -$0.7(-9.7%) | -$0.6(-5.1%) | -$0.6(+35.9%) | -$0.9(+25.8%) | -$1.2(+20.0%) | -$1.6(+14.8%) | -$1.8(-14.5%) | -$1.6(-13.0%) | -$1.4(-25.6%) | -$1.1(-37.8%) | -$0.8(-42.6%) | -$0.6(-64.8%) | -$0.3(-46.5%) | -$0.2(-64.8%) | -$0.1(-293.5%) | $0.1(-52.8%) | $0.2(-63.5%) | $0.4(-37.6%) | $0.7(-15.8%) | $0.8(-23.4%) | $1.1(-17.1%) | $1.3(-4.4%) | $1.4(+12.5%) | $1.2(+179.1%) | $0.4(+577.8%) | -$0.1(+72.7%) | -$0.3(+32.6%) | -$0.5(-138.0%) | $1.3(-14.0%) | $1.5(-6.3%) | $1.6 | |
Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $114.7 M(+15.7%) | $99.1 M(-12.3%) | $113.0 M(+0.9%) | $112.0 M(+0.7%) | $111.3 M(-0.5%) | $111.8 M(+7.5%) | $104.0 M(+0.4%) | $103.6 M(+3.6%) | $100.0 M(-1.3%) | $101.4 M(+7.3%) | $94.5 M(+3.0%) | $91.7 M(+13.2%) | $81.0 M(+39.4%) | $58.1 M(+4.0%) | $55.9 M | |
TTM Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $438.8 M(+0.8%) | $435.5 M(-2.8%) | $448.2 M(+2.1%) | $439.1 M(+2.0%) | $430.7 M(+2.7%) | $419.4 M(+2.5%) | $409.0 M(+2.4%) | $399.5 M(+3.1%) | $387.6 M(+5.2%) | $368.6 M(+13.3%) | $325.4 M(+13.5%) | $286.8 M(+15.2%) | $249.0 M(+12.7%) | $221.0 M(+2.5%) | $215.6 M | |
Total Expenses | $5.1 M(-0.4%) | $5.1 M(+6.4%) | $4.8 M(+16.4%) | $4.1 M(+9.9%) | $3.7 M(+12.8%) | $3.3 M(-20.3%) | $4.2 M(+11.2%) | $3.7 M(+3.6%) | $3.6 M(+2.1%) | $3.5 M(+64.6%) | $2.1 M(+60.2%) | $1.3 M(+200.7%) | $446.0 K(+32.3%) | $337.0 K(+106.8%) | $163.0 K(-37.5%) | $261.0 K(-4.0%) | $272.0 K(+76.6%) | $154.0 K(-99.8%) | $91.4 M(+0.8%) | $90.7 M(+3.3%) | $87.8 M(-0.7%) | $88.5 M(+7.1%) | $82.6 M(+2.4%) | $80.7 M(+5.9%) | $76.2 M(-4.8%) | $79.9 M(+1.2%) | $79.0 M(+12.8%) | $70.1 M(-6.3%) | $74.7 M(+53.0%) | $48.8 M(-2.7%) | $50.2 M | |
Operating Expenses | $5.1 M(-0.4%) | $5.1 M(+6.4%) | $4.8 M(+16.4%) | $4.1 M(+9.9%) | $3.7 M(+12.8%) | $3.3 M(-20.3%) | $4.2 M(+11.2%) | $3.7 M(+3.6%) | $3.6 M(+2.1%) | $3.5 M(+64.6%) | $2.1 M(+60.2%) | $1.3 M(+200.7%) | $446.0 K(+32.3%) | $337.0 K(+106.8%) | $163.0 K(-37.5%) | $261.0 K(-4.0%) | $272.0 K(+76.6%) | $154.0 K(-99.7%) | $48.9 M(+0.7%) | $48.6 M(+5.9%) | $45.9 M(-2.2%) | $46.9 M(+8.2%) | $43.4 M(+5.8%) | $41.0 M(+5.5%) | $38.9 M(-12.3%) | $44.3 M(+4.2%) | $42.6 M(+30.1%) | $32.7 M(-23.5%) | $42.8 M(+60.3%) | $26.7 M(-1.9%) | $27.2 M | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $45.7 M(+21.5%) | $37.6 M(-11.6%) | $42.5 M(+1.0%) | $42.1 M(+0.4%) | $42.0 M(+0.9%) | $41.6 M(+6.0%) | $39.2 M(-1.1%) | $39.7 M(+6.4%) | $37.3 M(+4.7%) | $35.6 M(-2.3%) | $36.4 M(-2.3%) | $37.3 M(+16.8%) | $32.0 M(+44.2%) | $22.2 M(-3.5%) | $23.0 M | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $167.9 M(+2.3%) | $164.2 M(-2.4%) | $168.2 M(+2.0%) | $164.8 M(+1.5%) | $162.4 M(+3.0%) | $157.7 M(+3.9%) | $151.7 M(+1.9%) | $149.0 M(+1.6%) | $146.6 M(+3.8%) | $141.3 M(+10.5%) | $127.9 M(+11.8%) | $114.4 M(+16.7%) | $98.0 M(+13.6%) | $86.2 M(+2.9%) | $83.8 M | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $69.0 M(+12.1%) | $61.5 M(-12.7%) | $70.5 M(+0.8%) | $69.9 M(+0.8%) | $69.3 M(-1.3%) | $70.2 M(+8.4%) | $64.8 M(+1.3%) | $63.9 M(+1.9%) | $62.7 M(-4.6%) | $65.8 M(+13.3%) | $58.0 M(+6.7%) | $54.4 M(+10.9%) | $49.1 M(+36.4%) | $36.0 M(+9.3%) | $32.9 M | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $270.9 M(-0.1%) | $271.3 M(-3.1%) | $280.0 M(+2.1%) | $274.3 M(+2.2%) | $268.3 M(+2.5%) | $261.7 M(+1.7%) | $257.2 M(+2.7%) | $250.5 M(+4.0%) | $241.0 M(+6.0%) | $227.3 M(+15.1%) | $197.5 M(+14.6%) | $172.4 M(+14.2%) | $151.0 M(+12.0%) | $134.8 M(+2.3%) | $131.7 M | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 60.2%(-3.1%) | 62.1%(-0.5%) | 62.4%(-0.1%) | 62.4%(+0.2%) | 62.3%(-0.8%) | 62.8%(+0.8%) | 62.3%(+0.9%) | 61.7%(-1.6%) | 62.7%(-3.3%) | 64.9%(+5.6%) | 61.4%(+3.6%) | 59.3%(-2.0%) | 60.6%(-2.1%) | 61.9%(+5.1%) | 58.9% | |
Operating Profit | -$5.1 M(+0.4%) | -$5.1 M(-6.4%) | -$4.8 M(-16.4%) | -$4.1 M(-9.9%) | -$3.7 M(-12.8%) | -$3.3 M(+20.3%) | -$4.2 M(-11.2%) | -$3.7 M(-3.6%) | -$3.6 M(-2.1%) | -$3.5 M(-64.6%) | -$2.1 M(-60.2%) | -$1.3 M(-200.7%) | -$446.0 K(-32.3%) | -$337.0 K(-106.8%) | -$163.0 K(+37.5%) | -$261.0 K(+4.0%) | -$272.0 K(-76.6%) | -$154.0 K(-100.7%) | $21.6 M(+1.3%) | $21.3 M(-9.0%) | $23.5 M(+0.6%) | $23.3 M(+9.0%) | $21.4 M(-6.7%) | $22.9 M(-3.9%) | $23.9 M(+11.4%) | $21.4 M(+38.4%) | $15.5 M(-28.7%) | $21.7 M(+244.8%) | $6.3 M(-32.2%) | $9.3 M(+62.9%) | $5.7 M | |
TTM Operating Profit | -$19.1 M(-7.5%) | -$17.7 M(-11.2%) | -$15.9 M(-4.1%) | -$15.3 M(-2.5%) | -$14.9 M(-0.9%) | -$14.8 M(+1.5%) | -$15.0 M(-15.4%) | -$13.0 M(-22.6%) | -$10.6 M(-42.4%) | -$7.5 M(-74.9%) | -$4.3 M(-86.8%) | -$2.3 M(-89.5%) | -$1.2 M(-16.8%) | -$1.0 M(-21.5%) | -$850.0 K(-104.1%) | $20.9 M(-50.8%) | $42.5 M(-35.8%) | $66.3 M(-26.2%) | $89.7 M(+0.2%) | $89.5 M(-1.7%) | $91.1 M(-0.5%) | $91.5 M(+2.1%) | $89.6 M(+7.1%) | $83.7 M(+1.5%) | $82.4 M(+27.1%) | $64.9 M(+23.0%) | $52.7 M(+22.8%) | $43.0 M(+45.8%) | $29.5 M(-10.4%) | $32.9 M(+0.4%) | $32.8 M | |
Operating Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 18.8%(+8.2%) | 17.4%(-9.2%) | 19.1%(+0.4%) | 19.1%(-9.6%) | 21.1%(+1.1%) | 20.9%(+1.4%) | 20.6%(-7.0%) | 22.1%(-7.3%) | 23.9%(+12.9%) | 21.1%(+29.1%) | 16.4%(-30.8%) | 23.6%(+204.6%) | 7.8%(-51.4%) | 16.0%(+56.6%) | 10.2% | |
Net Income | -$5.0 M(-0.5%) | -$5.0 M(-7.6%) | -$4.6 M(-18.7%) | -$3.9 M(-11.8%) | -$3.5 M(-10.0%) | -$3.2 M(+23.7%) | -$4.1 M(-11.4%) | -$3.7 M(-3.7%) | -$3.6 M(-1.5%) | -$3.5 M(-64.3%) | -$2.1 M(-2.9%) | -$2.1 M(-75.5%) | -$1.2 M(-25.7%) | -$945.0 K(-350.0%) | -$210.0 K(+36.6%) | -$331.0 K(+1.2%) | -$335.0 K(-46.3%) | -$229.0 K(-103.2%) | $7.1 M(+351.1%) | $1.6 M(-81.0%) | $8.3 M(-0.2%) | $8.3 M(-29.0%) | $11.7 M(+12.4%) | $10.4 M(-35.0%) | $16.0 M(+53.2%) | $10.4 M(+74.6%) | $6.0 M(+138.4%) | -$15.6 M(-582.4%) | -$2.3 M(-232.4%) | $1.7 M(+780.6%) | $196.0 K | |
TTM Net Income | -$18.4 M(-8.9%) | -$16.9 M(-11.9%) | -$15.1 M(-3.2%) | -$14.6 M(-1.1%) | -$14.5 M(+0.8%) | -$14.6 M(+2.5%) | -$15.0 M(-15.3%) | -$13.0 M(-14.3%) | -$11.3 M(-26.7%) | -$8.9 M(-40.5%) | -$6.4 M(-43.7%) | -$4.4 M(-65.6%) | -$2.7 M(-46.8%) | -$1.8 M(-64.8%) | -$1.1 M(-117.8%) | $6.2 M(-23.5%) | $8.1 M(-51.5%) | $16.7 M(-33.8%) | $25.3 M(-15.3%) | $29.8 M(-22.8%) | $38.7 M(-16.6%) | $46.4 M(-4.4%) | $48.5 M(+13.3%) | $42.8 M(+154.4%) | $16.8 M(+1259.4%) | -$1.5 M(+85.7%) | -$10.2 M(+36.3%) | -$16.0 M(-139.8%) | $40.1 M(-13.9%) | $46.6 M(-6.0%) | $49.5 M | |
Net Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 5.9%(+154.8%) | 2.3%(-63.4%) | 6.3%(+346.1%) | 1.4%(-81.0%) | 7.4%(+0.3%) | 7.4%(-34.0%) | 11.2%(+12.1%) | 10.0%(-37.3%) | 16.0%(+55.3%) | 10.3%(+62.7%) | 6.3%(+137.2%) | -17.0%(-502.8%) | -2.8%(-194.9%) | 3.0%(+748.6%) | 0.3% | |
EBIT | -$5.1 M(+0.4%) | -$5.1 M(-6.4%) | -$4.8 M(-16.4%) | -$4.1 M(-9.9%) | -$3.7 M(-12.8%) | -$3.3 M(+20.3%) | -$4.2 M(-11.2%) | -$3.7 M(-3.6%) | -$3.6 M(-2.1%) | -$3.5 M(-64.6%) | -$2.1 M(-60.2%) | -$1.3 M(-200.7%) | -$446.0 K(-32.3%) | -$337.0 K(-106.8%) | -$163.0 K(+37.5%) | -$261.0 K(+4.0%) | -$272.0 K(-76.6%) | -$154.0 K(-101.1%) | $14.4 M(+95.6%) | $7.4 M(-47.6%) | $14.1 M(-9.9%) | $15.6 M(+29.4%) | $12.1 M(-21.4%) | $15.4 M(-10.1%) | $17.1 M(+47.3%) | $11.6 M(+71.4%) | $6.8 M(+191.1%) | -$7.4 M(-543.2%) | -$1.2 M(-134.2%) | $3.4 M(+1301.4%) | -$282.0 K | |
TTM EBIT | -$19.1 M(-7.5%) | -$17.7 M(-11.2%) | -$15.9 M(-4.1%) | -$15.3 M(-2.5%) | -$14.9 M(-0.9%) | -$14.8 M(+1.5%) | -$15.0 M(-15.4%) | -$13.0 M(-22.6%) | -$10.6 M(-42.4%) | -$7.5 M(-74.9%) | -$4.3 M(-86.8%) | -$2.3 M(-89.5%) | -$1.2 M(-16.8%) | -$1.0 M(-21.5%) | -$850.0 K(-106.2%) | $13.8 M(-35.7%) | $21.4 M(-40.2%) | $35.8 M(-30.6%) | $51.6 M(+4.8%) | $49.2 M(-14.0%) | $57.2 M(-5.0%) | $60.3 M(+7.1%) | $56.2 M(+10.4%) | $50.9 M(+81.3%) | $28.1 M(+186.5%) | $9.8 M(+526.2%) | $1.6 M(+128.5%) | -$5.5 M(-205.6%) | $5.2 M(-53.7%) | $11.2 M(-33.9%) | $17.0 M | |
EBITDA | -$5.1 M(+0.4%) | -$5.1 M(-6.4%) | -$4.8 M(-16.4%) | -$4.1 M(-9.9%) | -$3.7 M(-12.8%) | -$3.3 M(+20.3%) | -$4.2 M(-11.2%) | -$3.7 M(-3.6%) | -$3.6 M(-2.1%) | -$3.5 M(-64.6%) | -$2.1 M(-60.2%) | -$1.3 M(-200.7%) | -$446.0 K(-32.3%) | -$337.0 K(-106.8%) | -$163.0 K(+37.5%) | -$261.0 K(+4.0%) | -$272.0 K(-76.6%) | -$154.0 K(-100.6%) | $24.9 M(+25.6%) | $19.9 M(-18.6%) | $24.4 M(-5.6%) | $25.8 M(+16.8%) | $22.1 M(-12.7%) | $25.3 M(-7.8%) | $27.5 M(+26.7%) | $21.7 M(+30.5%) | $16.6 M(+264.8%) | $4.6 M(-42.1%) | $7.9 M(+9.0%) | $7.2 M(+110.1%) | $3.4 M | |
TTM EBITDA | -$19.1 M(-7.5%) | -$17.7 M(-11.2%) | -$15.9 M(-4.1%) | -$15.3 M(-2.5%) | -$14.9 M(-0.9%) | -$14.8 M(+1.5%) | -$15.0 M(-15.4%) | -$13.0 M(-22.6%) | -$10.6 M(-42.4%) | -$7.5 M(-74.9%) | -$4.3 M(-86.8%) | -$2.3 M(-89.5%) | -$1.2 M(-16.8%) | -$1.0 M(-21.5%) | -$850.0 K(-103.5%) | $24.2 M(-45.4%) | $44.3 M(-35.7%) | $69.0 M(-27.4%) | $95.0 M(+3.0%) | $92.2 M(-5.6%) | $97.7 M(-3.1%) | $100.8 M(+4.3%) | $96.6 M(+6.0%) | $91.1 M(+29.5%) | $70.3 M(+38.7%) | $50.7 M(+39.9%) | $36.2 M(+57.1%) | $23.1 M(-9.3%) | $25.4 M(-2.7%) | $26.1 M(-17.7%) | $31.7 M | |
Selling, General & Administrative Expenses | $2.2 M(-3.1%) | $2.2 M(-4.7%) | $2.4 M(+12.2%) | $2.1 M(-0.7%) | $2.1 M(+15.7%) | $1.8 M(-26.1%) | $2.5 M(+18.0%) | $2.1 M(+2.4%) | $2.0 M(+14.2%) | $1.8 M(+26.8%) | $1.4 M(+13.6%) | $1.2 M(+265.1%) | $341.0 K(+9.3%) | $312.0 K(+132.8%) | $134.0 K(-37.4%) | $214.0 K(-0.5%) | $215.0 K(+61.6%) | $133.0 K(-99.7%) | $45.3 M(+0.5%) | $45.1 M(+6.8%) | $42.2 M(-2.7%) | $43.4 M(+8.3%) | $40.0 M(+4.7%) | $38.3 M(+5.0%) | $36.4 M(-8.5%) | $39.8 M(+1.4%) | $39.3 M(+31.6%) | $29.9 M(-24.4%) | $39.5 M(+63.4%) | $24.2 M(-2.5%) | $24.8 M | |
TTM SGA | $8.9 M(+0.7%) | $8.8 M(+5.0%) | $8.4 M(-1.4%) | $8.5 M(+0.0%) | $8.5 M(+0.8%) | $8.4 M(+0.4%) | $8.4 M(+14.4%) | $7.4 M(+13.1%) | $6.5 M(+35.6%) | $4.8 M(+44.7%) | $3.3 M(+63.0%) | $2.0 M(+103.0%) | $1.0 M(+14.4%) | $875.0 K(+25.7%) | $696.0 K(-98.5%) | $45.9 M(-49.5%) | $90.8 M(-31.6%) | $132.8 M(-24.6%) | $176.0 M(+3.1%) | $170.8 M(+4.2%) | $163.9 M(+3.6%) | $158.1 M(+2.3%) | $154.6 M(+0.5%) | $153.8 M(+5.8%) | $145.4 M(-2.1%) | $148.5 M(+11.8%) | $132.8 M(+12.3%) | $118.3 M(+6.8%) | $110.8 M(+20.0%) | $92.3 M(+2.6%) | $90.0 M | |
Depreciation And Amortization | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $11.5 M(+5.9%) | $10.9 M(+3.8%) | $10.5 M(-15.9%) | $12.5 M(+21.1%) | $10.3 M(+1.0%) | $10.2 M(+1.7%) | $10.0 M(+0.8%) | $9.9 M(-4.0%) | $10.3 M(+2.9%) | $10.1 M(+2.3%) | $9.8 M(-18.1%) | $12.0 M(+33.1%) | $9.0 M(+135.8%) | $3.8 M(+3.0%) | $3.7 M | |
TTM D&A | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $45.4 M(+2.8%) | $44.1 M(+1.6%) | $43.4 M(+1.1%) | $43.0 M(+6.3%) | $40.4 M(-0.1%) | $40.5 M(+0.3%) | $40.4 M(+0.5%) | $40.2 M(-4.9%) | $42.2 M(+3.3%) | $40.9 M(+18.0%) | $34.7 M(+21.4%) | $28.6 M(+41.3%) | $20.2 M(+35.8%) | $14.9 M(+1.1%) | $14.7 M | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $70.0 K(+11.1%) | $63.0 K(-16.0%) | $75.0 K(-96.4%) | $2.1 M(-0.8%) | $2.1 M(-9.2%) | $2.3 M(-7.9%) | $2.5 M(+2.3%) | $2.5 M(+1.4%) | $2.4 M(+1.6%) | $2.4 M(-10.3%) | $2.7 M(+42.0%) | $1.9 M(-16.9%) | $2.3 M(+23.6%) | $1.8 M(+369.6%) | $392.0 K(+1.0%) | $388.0 K | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $2.3 M(-47.0%) | $4.4 M(-34.2%) | $6.6 M(-27.1%) | $9.1 M(-4.0%) | $9.5 M(-3.3%) | $9.8 M(-0.7%) | $9.9 M(-1.5%) | $10.0 M(+6.3%) | $9.4 M(+1.9%) | $9.3 M(+6.5%) | $8.7 M(+35.8%) | $6.4 M(+30.7%) | $4.9 M(+60.6%) | $3.0 M(+74.0%) | $1.8 M(+28.8%) | $1.4 M | |
Income Tax | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $5.2 M(+41.9%) | $3.7 M(+6.2%) | $3.5 M(-27.9%) | $4.8 M(+331.9%) | -$2.1 M(-181.2%) | $2.6 M(+299.3%) | -$1.3 M(+14.6%) | -$1.5 M(-956.3%) | -$142.0 K(-102.1%) | $6.8 M(+1658.2%) | -$435.0 K(-134.3%) | $1.3 M(+246.7%) | -$866.0 K | |
TTM Income Tax | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $5.2 M(-41.3%) | $8.9 M(-28.0%) | $12.4 M(-28.0%) | $17.2 M(+73.8%) | $9.9 M(+12.9%) | $8.8 M(+118.5%) | $4.0 M(+274.1%) | -$2.3 M(-521.9%) | -$370.0 K(-109.6%) | $3.9 M(-18.0%) | $4.7 M(-37.1%) | $7.5 M(+10.7%) | $6.7 M(+117.9%) | -$37.6 M(-1.6%) | -$37.1 M(+3.8%) | -$38.5 M | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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 | -$3.3 M(+6.9%) | -$3.5 M(-2.5%) | -$3.5 M(-21.2%) | -$2.9 M(-36.2%) | -$2.1 M(+47.9%) | -$4.0 M(-29.2%) | -$3.1 M(-5.4%) | -$3.0 M(-8.4%) | -$2.7 M(-41.3%) | -$1.9 M(+17.5%) | -$2.3 M(+4.2%) | -$2.4 M(-568.8%) | -$365.0 K(-35.7%) | -$269.0 K(-73.5%) | -$155.0 K | - | $21.9 M(-61.5%) | $56.8 M(+347.5%) | $12.7 M(-15.0%) | $14.9 M(-9.3%) | $16.5 M(-11.4%) | $18.6 M(+5.9%) | $17.5 M(-38.4%) | $28.5 M(+1.1%) | $28.2 M(+298.6%) | $7.1 M(-22.2%) | $9.1 M(-30.8%) | $13.1 M(+18323.6%) | -$72.0 K(-101.2%) | $6.1 M(+30.7%) | $4.7 M | |
TTM CFO | -$13.2 M(-10.1%) | -$12.0 M(+3.8%) | -$12.4 M(-2.9%) | -$12.1 M(+0.8%) | -$12.2 M(+4.9%) | -$12.8 M(-19.5%) | -$10.7 M(-7.8%) | -$9.9 M(-5.5%) | -$9.4 M(-33.4%) | -$7.1 M(-30.7%) | -$5.4 M(-67.6%) | -$3.2 M(-309.4%) | -$789.0 K(-103.7%) | $21.5 M(-72.7%) | $78.6 M | - | $106.4 M(+5.4%) | $101.0 M(+61.0%) | $62.7 M(-7.2%) | $67.5 M(-16.7%) | $81.1 M(-12.6%) | $92.7 M(+14.2%) | $81.2 M(+11.6%) | $72.7 M(+26.7%) | $57.4 M(+96.7%) | $29.2 M(+3.5%) | $28.2 M(+18.6%) | $23.8 M(+2.9%) | $23.1 M(-27.9%) | $32.1 M(-9.2%) | $35.3 M | |
Cash From Investing | -$103.0 K(-930.0%) | -$10.0 K(+88.6%) | -$88.0 K(+21.4%) | -$112.0 K(-103.0%) | $3.8 M(+196.3%) | -$3.9 M(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | - | -$17.3 M(-70.5%) | -$10.1 M(-45.0%) | -$7.0 M(+0.5%) | -$7.0 M(+7.5%) | -$7.6 M(+30.7%) | -$11.0 M(+78.0%) | -$49.9 M(-339.5%) | -$11.4 M(-50.1%) | -$7.6 M(-26.0%) | -$6.0 M(-52.3%) | -$3.9 M(-240.2%) | $2.8 M(+101.6%) | -$172.1 M(-3411.4%) | -$4.9 M(-65.2%) | -$3.0 M | |
TTM CFI | -$313.0 K(-108.7%) | $3.6 M(+1142.2%) | -$344.0 K(-34.4%) | -$256.0 K(-77.8%) | -$144.0 K(+96.3%) | -$3.9 M(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | - | -$41.4 M(-30.5%) | -$31.7 M(+2.6%) | -$32.6 M(+56.9%) | -$75.5 M(+5.4%) | -$79.8 M(-0.0%) | -$79.8 M(-6.6%) | -$74.8 M(-159.3%) | -$28.9 M(-96.4%) | -$14.7 M(+91.8%) | -$179.3 M(-0.6%) | -$178.2 M(-0.6%) | -$177.2 M(+6.6%) | -$189.7 M(-830.5%) | -$20.4 M(+42.8%) | -$35.6 M | |
Cash From Financing | $21.0 K(-75.0%) | $84.0 K(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $111.0 K(-99.5%) | $24.4 M(+4679.0%) | $510.0 K(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $2000.0(-99.4%) | $348.0 K(-97.7%) | $14.8 M(+2035.0%) | $695.0 K(+6.9%) | $650.0 K(+202.3%) | $215.0 K | - | $1.6 M(+102.3%) | -$69.6 M(-313.6%) | $32.6 M(+3759.6%) | -$890.0 K(-192.8%) | $959.0 K(+168.3%) | -$1.4 M(+53.9%) | -$3.0 M(-3113.9%) | $101.0 K(-96.8%) | $3.1 M(+56.4%) | $2.0 M(+143.2%) | -$4.6 M(+23.5%) | -$6.0 M(-103.5%) | $171.5 M(+28298.5%) | $604.0 K(+68.3%) | $359.0 K | |
TTM CFF | $105.0 K(-46.1%) | $195.0 K(-99.2%) | $24.5 M(-2.0%) | $25.0 M(0%) | $25.0 M(+0.5%) | $24.9 M(+4760.0%) | $512.0 K(+46.3%) | $350.0 K(-97.7%) | $15.2 M(-4.4%) | $15.9 M(-3.9%) | $16.5 M(+0.8%) | $16.4 M(+951.1%) | $1.6 M(-37.0%) | $2.5 M(+103.7%) | -$67.7 M | - | -$36.3 M(+1.8%) | -$36.9 M(-218.2%) | $31.2 M(+813.3%) | -$4.4 M(-29.3%) | -$3.4 M(-176.3%) | -$1.2 M(-156.4%) | $2.2 M(+261.7%) | $601.0 K(+110.9%) | -$5.5 M(-103.4%) | $162.9 M(+0.9%) | $161.5 M(-3.0%) | $166.5 M(+3.7%) | $160.6 M(+1673.8%) | -$10.2 M(-492.4%) | $2.6 M | |
Free Cash Flow | -$3.4 M(+4.2%) | -$3.6 M(-0.3%) | -$3.6 M(-19.6%) | -$3.0 M(-32.5%) | -$2.2 M(+44.3%) | -$4.0 M(-29.2%) | -$3.1 M(-5.4%) | -$3.0 M(-8.4%) | -$2.7 M(-41.3%) | -$1.9 M(+17.5%) | -$2.3 M(+4.2%) | -$2.4 M(-568.8%) | -$365.0 K(-35.7%) | -$269.0 K(-73.5%) | -$155.0 K | - | $11.1 M(-76.2%) | $46.7 M(+716.9%) | $5.7 M(-27.9%) | $7.9 M(-10.7%) | $8.9 M(+13.4%) | $7.8 M(-35.9%) | $12.2 M(-42.7%) | $21.3 M(+3.5%) | $20.6 M(+1837.0%) | $1.1 M(-79.3%) | $5.1 M(-54.8%) | $11.4 M(+295.4%) | -$5.8 M(-304.0%) | $2.9 M(+69.0%) | $1.7 M | |
TTM FCF | -$13.5 M(-9.5%) | -$12.3 M(+3.6%) | -$12.8 M(-3.5%) | -$12.3 M(-0.1%) | -$12.3 M(+3.8%) | -$12.8 M(-19.5%) | -$10.7 M(-7.8%) | -$9.9 M(-5.5%) | -$9.4 M(-33.4%) | -$7.1 M(-30.7%) | -$5.4 M(-67.6%) | -$3.2 M(-309.4%) | -$789.0 K(-107.4%) | $10.7 M(-81.5%) | $57.7 M | - | $71.5 M(+3.2%) | $69.2 M(+128.1%) | $30.4 M(-17.6%) | $36.8 M(-26.7%) | $50.2 M(-18.9%) | $61.9 M(+12.3%) | $55.2 M(+14.7%) | $48.1 M(+26.1%) | $38.2 M(+224.8%) | $11.7 M(-13.2%) | $13.5 M(+34.2%) | $10.1 M(+14.9%) | $8.8 M(-57.5%) | $20.7 M(-17.3%) | $25.0 M | |
CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $10.8 M(+6.3%) | $10.1 M(+45.0%) | $7.0 M(-0.5%) | $7.0 M(-7.5%) | $7.6 M(-29.4%) | $10.8 M(+101.7%) | $5.3 M(-25.3%) | $7.1 M(-5.6%) | $7.6 M(+26.0%) | $6.0 M(+52.3%) | $3.9 M(+124.1%) | $1.8 M(-69.4%) | $5.7 M(+77.8%) | $3.2 M(+8.9%) | $3.0 M | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $34.9 M(+10.0%) | $31.7 M(-1.9%) | $32.4 M(+5.4%) | $30.7 M(-0.4%) | $30.8 M(+0.1%) | $30.8 M(+18.3%) | $26.0 M(+5.7%) | $24.6 M(+27.9%) | $19.3 M(+10.4%) | $17.4 M(+18.9%) | $14.7 M(+7.1%) | $13.7 M(-4.4%) | $14.3 M(+25.7%) | $11.4 M(+10.2%) | $10.4 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |