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 | $27.2 M(-11.1%) | $30.6 M(-10.8%) | $34.4 M(-2.1%) | $35.1 M(-9.4%) | $38.7 M(-2.2%) | $39.6 M(-5.5%) | $41.9 M(+9.8%) | $38.2 M(-10.9%) | $42.9 M(-15.7%) | $50.9 M(+1.2%) | $50.2 M(-9.1%) | $55.3 M(-5.5%) | $58.5 M(-4.5%) | $61.2 M(-3.5%) | $63.5 M(+54.7%) | $41.0 M(-2.3%) | $42.0 M(+51.3%) | $27.8 M(+13.2%) | $24.5 M(-23.0%) | $31.8 M(+12.6%) | $28.3 M(-12.6%) | $32.4 M(-4.3%) | $33.8 M(-12.2%) | $38.5 M(+12.4%) | $34.3 M(-3.9%) | $35.6 M(-11.7%) | $40.4 M(-6.0%) | $43.0 M(+15.1%) | $37.4 M(-11.7%) | $42.3 M(+14.2%) | $37.0 M | |
Current Assets | $19.4 M(-12.1%) | $22.1 M(-11.6%) | $25.0 M(+0.6%) | $24.9 M(-10.5%) | $27.8 M(-1.3%) | $28.1 M(-11.9%) | $32.0 M(+10.4%) | $29.0 M(-14.5%) | $33.9 M(-23.5%) | $44.3 M(+1.1%) | $43.8 M(-11.3%) | $49.4 M(-6.3%) | $52.7 M(-4.8%) | $55.3 M(-4.2%) | $57.7 M(+64.5%) | $35.1 M(-2.6%) | $36.0 M(+57.5%) | $22.9 M(+14.7%) | $20.0 M(-26.1%) | $27.0 M(+16.0%) | $23.3 M(-13.9%) | $27.1 M(-6.2%) | $28.8 M(-13.4%) | $33.3 M(+18.8%) | $28.0 M(-3.9%) | $29.2 M(-13.2%) | $33.6 M(-6.8%) | $36.0 M(+21.2%) | $29.7 M(-13.7%) | $34.5 M(+17.5%) | $29.3 M | |
Non Current Assets | $7.8 M(-8.6%) | $8.5 M(-8.6%) | $9.3 M(-8.7%) | $10.2 M(-6.6%) | $11.0 M(-4.5%) | $11.5 M(+15.1%) | $10.0 M(+8.2%) | $9.2 M(+2.7%) | $9.0 M(+36.4%) | $6.6 M(+2.0%) | $6.5 M(+8.9%) | $5.9 M(+1.2%) | $5.9 M(-0.8%) | $5.9 M(+3.0%) | $5.7 M(-3.0%) | $5.9 M(-0.6%) | $5.9 M(+22.4%) | $4.9 M(+6.6%) | $4.6 M(-5.5%) | $4.8 M(-3.1%) | $5.0 M(-6.0%) | $5.3 M(+6.9%) | $5.0 M(-4.8%) | $5.2 M(-16.3%) | $6.2 M(-4.2%) | $6.5 M(-4.5%) | $6.8 M(-1.9%) | $6.9 M(-8.9%) | $7.6 M(-2.8%) | $7.8 M(+1.4%) | $7.7 M | |
Total Liabilities | $32.5 M(-7.2%) | $35.0 M(-3.6%) | $36.3 M(+2.7%) | $35.3 M(-8.0%) | $38.4 M(+16.4%) | $33.0 M(-2.3%) | $33.8 M(+1.5%) | $33.3 M(+14.8%) | $29.0 M(-0.8%) | $29.2 M(-1.4%) | $29.6 M(-1.4%) | $30.1 M(+6.7%) | $28.2 M(+0.7%) | $28.0 M(-6.6%) | $30.0 M(-3.3%) | $31.0 M(+10.1%) | $28.1 M(+6.4%) | $26.4 M(-10.0%) | $29.4 M(-6.6%) | $31.5 M(+7.3%) | $29.3 M(+2.7%) | $28.6 M(+6.5%) | $26.8 M(-2.1%) | $27.4 M(+53.1%) | $17.9 M(+17.4%) | $15.3 M(-1.2%) | $15.4 M(+12.6%) | $13.7 M(-15.2%) | $16.2 M(-4.7%) | $17.0 M(-9.1%) | $18.7 M | |
Current Liabilities | $30.9 M(-1.0%) | $31.2 M(+45.5%) | $21.4 M(+9.0%) | $19.7 M(-0.6%) | $19.8 M(+7.6%) | $18.4 M(-3.2%) | $19.0 M(+6.7%) | $17.8 M(+29.4%) | $13.8 M(-1.4%) | $14.0 M(+6.4%) | $13.1 M(-5.3%) | $13.8 M(+2.9%) | $13.5 M(+5.8%) | $12.7 M(+12.9%) | $11.3 M(+0.4%) | $11.2 M(-47.6%) | $21.4 M(+1.6%) | $21.1 M(-10.9%) | $23.7 M(-8.2%) | $25.8 M(+83.3%) | $14.1 M(+5.8%) | $13.3 M(-12.1%) | $15.1 M(-5.3%) | $16.0 M(-7.5%) | $17.3 M(+17.1%) | $14.7 M(+12.2%) | $13.1 M(-1.8%) | $13.4 M(-11.0%) | $15.0 M(-3.8%) | $15.6 M(-8.7%) | $17.1 M | |
Long Term Liabilities | $1.6 M(-57.6%) | $3.8 M(-74.5%) | $14.9 M(-5.3%) | $15.7 M(-15.8%) | $18.6 M(+27.4%) | $14.6 M(-1.1%) | $14.8 M(-4.5%) | $15.5 M(+1.6%) | $15.2 M(-0.3%) | $15.3 M(-7.5%) | $16.5 M(+1.8%) | $16.2 M(+10.2%) | $14.7 M(-3.5%) | $15.3 M(-18.3%) | $18.7 M(-5.4%) | $19.8 M(+194.6%) | $6.7 M(+25.3%) | $5.4 M(-6.1%) | $5.7 M(+0.3%) | $5.7 M(-62.7%) | $15.3 M(-0.1%) | $15.3 M(+30.4%) | $11.7 M(+2.2%) | $11.5 M(+1618.1%) | $667.0 K(+27.1%) | $525.0 K(-77.3%) | $2.3 M(+554.0%) | $354.0 K(-69.5%) | $1.2 M(-14.9%) | $1.4 M(-12.9%) | $1.6 M | |
Shareholders Equity | -$5.2 M(-20.7%) | -$4.3 M(-123.8%) | -$1.9 M(-683.0%) | -$247.0 K(-174.4%) | $332.0 K(-95.0%) | $6.6 M(-18.8%) | $8.2 M(+66.9%) | $4.9 M(-64.7%) | $13.9 M(-35.9%) | $21.6 M(+4.9%) | $20.6 M(-18.3%) | $25.2 M(-16.9%) | $30.3 M(-8.8%) | $33.3 M(-0.8%) | $33.5 M(+234.2%) | $10.0 M(-27.6%) | $13.9 M(+958.1%) | $1.3 M(+127.0%) | -$4.9 M(-1388.1%) | $377.0 K(+135.4%) | -$1.1 M(-128.1%) | $3.8 M(-45.6%) | $7.0 M(-37.1%) | $11.1 M(-32.1%) | $16.3 M(-19.9%) | $20.4 M(-18.2%) | $24.9 M(-14.8%) | $29.3 M(+38.3%) | $21.2 M(-16.4%) | $25.3 M(+37.8%) | $18.4 M | |
Book Value | -$8.2 M(-88.3%) | -$4.3 M(-123.8%) | -$1.9 M(-683.0%) | -$247.0 K(-174.4%) | $332.0 K(-95.0%) | $6.6 M(-18.8%) | $8.2 M(+66.9%) | $4.9 M(-64.7%) | $13.9 M(-35.9%) | $21.6 M(+4.9%) | $20.6 M(-18.2%) | $25.2 M(-16.9%) | $30.3 M(-8.8%) | $33.2 M(-0.8%) | $33.5 M(+237.8%) | $9.9 M(-27.7%) | $13.7 M(+947.4%) | $1.3 M(+127.0%) | -$4.9 M(-1388.1%) | $377.0 K(+135.4%) | -$1.1 M(-128.1%) | $3.8 M(-45.6%) | $7.0 M(-37.1%) | $11.1 M(-32.1%) | $16.3 M(-19.9%) | $20.4 M(-18.2%) | $24.9 M(-14.8%) | $29.3 M(+38.3%) | $21.2 M(-16.4%) | $25.3 M(+37.8%) | $18.4 M | |
Working Capital | -$11.4 M(-25.9%) | -$9.1 M(-353.8%) | $3.6 M(-31.2%) | $5.2 M(-35.0%) | $8.0 M(-18.1%) | $9.8 M(-24.7%) | $13.0 M(+16.3%) | $11.2 M(-44.6%) | $20.1 M(-33.6%) | $30.3 M(-1.2%) | $30.7 M(-13.6%) | $35.5 M(-9.4%) | $39.2 M(-8.0%) | $42.6 M(-8.3%) | $46.5 M(+94.6%) | $23.9 M(+63.5%) | $14.6 M(+709.6%) | $1.8 M(+148.7%) | -$3.7 M(-399.2%) | $1.2 M(-86.6%) | $9.2 M(-33.0%) | $13.8 M(+0.3%) | $13.7 M(-20.8%) | $17.3 M(+60.8%) | $10.8 M(-25.2%) | $14.4 M(-29.5%) | $20.5 M(-9.8%) | $22.7 M(+54.1%) | $14.7 M(-21.9%) | $18.8 M(+54.3%) | $12.2 M | |
Cash And Cash Equivalents | $3.4 M(-34.7%) | $5.3 M(-17.5%) | $6.4 M(-2.6%) | $6.6 M(-15.9%) | $7.8 M(+12.7%) | $6.9 M(+6.1%) | $6.5 M(+56.2%) | $4.2 M(-58.0%) | $10.0 M(-49.0%) | $19.5 M(-9.5%) | $21.6 M(-27.9%) | $30.0 M(-10.2%) | $33.4 M(-10.0%) | $37.1 M(-9.2%) | $40.8 M(+132.5%) | $17.6 M(-6.8%) | $18.8 M(+246.6%) | $5.4 M(+259.8%) | $1.5 M(-73.9%) | $5.8 M(+176.8%) | $2.1 M(-43.8%) | $3.7 M(+25.9%) | $3.0 M(-63.3%) | $8.0 M(+259.4%) | $2.2 M(-22.7%) | $2.9 M(-65.9%) | $8.5 M(-27.2%) | $11.6 M(+161.4%) | $4.5 M(-43.7%) | $7.9 M(+121.4%) | $3.6 M | |
Accounts Payable | $3.0 M(-45.4%) | $5.5 M(+11.7%) | $4.9 M(-19.0%) | $6.1 M(-15.5%) | $7.2 M(+13.7%) | $6.3 M(-16.3%) | $7.5 M(+30.3%) | $5.8 M(+16.3%) | $5.0 M(+0.3%) | $5.0 M(+6.8%) | $4.6 M(+40.3%) | $3.3 M(-8.0%) | $3.6 M(+2.7%) | $3.5 M(+14.0%) | $3.1 M(+15.9%) | $2.7 M(+2.3%) | $2.6 M(+3.3%) | $2.5 M(-38.1%) | $4.1 M(-23.9%) | $5.3 M(-19.3%) | $6.6 M(+12.3%) | $5.9 M(-0.3%) | $5.9 M(-1.0%) | $6.0 M(-21.4%) | $7.6 M(+9.2%) | $6.9 M(+19.8%) | $5.8 M(+13.2%) | $5.1 M(-33.5%) | $7.7 M(-6.0%) | $8.2 M(-11.1%) | $9.2 M | |
Accounts Receivable | $3.5 M(-27.1%) | $4.8 M(-14.9%) | $5.7 M(+3.7%) | $5.5 M(+24.9%) | $4.4 M(-23.3%) | $5.7 M(+10.8%) | $5.2 M(-11.7%) | $5.8 M(+20.5%) | $4.8 M(-20.3%) | $6.1 M(+17.4%) | $5.2 M(+22.2%) | $4.2 M(+16.5%) | $3.6 M(-4.8%) | $3.8 M(+16.9%) | $3.3 M(+6.8%) | $3.1 M(-9.8%) | $3.4 M(-17.6%) | $4.1 M(-13.3%) | $4.7 M(-45.8%) | $8.8 M(+3.4%) | $8.5 M(-13.0%) | $9.7 M(-17.1%) | $11.7 M(+5.7%) | $11.1 M(-2.5%) | $11.4 M(+9.6%) | $10.4 M(+6.8%) | $9.7 M(-3.8%) | $10.1 M(+4.3%) | $9.7 M(-1.0%) | $9.8 M(+6.3%) | $9.2 M | |
Short Term Debt | $17.6 M(+24.3%) | $14.2 M(+282.8%) | $3.7 M(+17.5%) | $3.2 M(-14.3%) | $3.7 M(+24.2%) | $3.0 M(+36.4%) | $2.2 M(+62.3%) | $1.3 M(+117.6%) | $615.0 K(+4.1%) | $591.0 K(+11.1%) | $532.0 K(+31.4%) | $405.0 K(-77.5%) | $1.8 M(+67.3%) | $1.1 M(+217.1%) | $340.0 K(+11.5%) | $305.0 K(-97.7%) | $13.2 M(-4.4%) | $13.8 M(+0.4%) | $13.7 M(-0.6%) | $13.8 M(+2796.8%) | $476.0 K(-15.8%) | $565.0 K(-21.3%) | $718.0 K(+100.0%) | $0.0(-100.0%) | $1.5 M | - | - | - | $32.0 K(-56.8%) | $74.0 K(-36.8%) | $117.0 K | |
Long Term Debt | $211.0 K(-54.6%) | $465.0 K(-96.0%) | $11.7 M(-6.4%) | $12.6 M(+2.0%) | $12.3 M(-6.2%) | $13.1 M(-5.8%) | $13.9 M(-2.9%) | $14.3 M(+0.9%) | $14.2 M(-0.7%) | $14.3 M(-6.6%) | $15.3 M(+1.8%) | $15.1 M(+10.1%) | $13.7 M(-4.4%) | $14.3 M(-20.4%) | $18.0 M(+0.1%) | $18.0 M(+259.3%) | $5.0 M(+59.2%) | $3.1 M | - | $4000.0(-100.0%) | $13.4 M(+0.2%) | $13.3 M(+22.2%) | $10.9 M(+0.7%) | $10.8 M(+21572.0%) | $50.0 K(-37.5%) | $80.0 K(-95.9%) | $1.9 M | - | - | - | - | |
Total Debt | $18.7 M(+27.6%) | $14.6 M(-5.2%) | $15.5 M(-1.6%) | $15.7 M(-1.7%) | $16.0 M(-0.6%) | $16.1 M(-0.1%) | $16.1 M(+2.6%) | $15.7 M(+5.7%) | $14.8 M(-0.5%) | $14.9 M(-6.0%) | $15.9 M(+2.6%) | $15.5 M(-0.1%) | $15.5 M(+0.6%) | $15.4 M(-16.0%) | $18.3 M(+0.3%) | $18.3 M(+0.6%) | $18.2 M(+7.4%) | $16.9 M(+23.4%) | $13.7 M(-0.7%) | $13.8 M(-0.3%) | $13.8 M(-0.4%) | $13.9 M(+19.5%) | $11.6 M(+7.3%) | $10.8 M(+599.1%) | $1.6 M(+1837.5%) | $80.0 K(-95.9%) | $1.9 M(+100.0%) | $0.0(-100.0%) | $32.0 K(-56.8%) | $74.0 K(-36.8%) | $117.0 K | |
Debt To Equity | -3.6(-15.5%) | -3.1(+57.2%) | -7.2(+87.3%) | -56.9(-233.8%) | 42.5(+1913.7%) | 2.1(+24.1%) | 1.7(-39.7%) | 2.8(+206.5%) | 0.9(+55.9%) | 0.6(-10.6%) | 0.7(+22.2%) | 0.5(+20.0%) | 0.5(+12.5%) | 0.4(-18.4%) | 0.5(-69.6%) | 1.6(+38.8%) | 1.2(-90.9%) | 12.8(+557.0%) | -2.8(-107.8%) | 35.7(+385.1%) | -12.5(-457.0%) | 3.5(+125.0%) | 1.6(+59.2%) | 1.0(+988.9%) | 0.1(+100.0%) | 0.0(-100.0%) | 0.1(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0 | |
Current Ratio | 0.6(-11.3%) | 0.7(-39.3%) | 1.2(-7.1%) | 1.3(-10.0%) | 1.4(-8.5%) | 1.5(-8.9%) | 1.7(+3.1%) | 1.6(-33.7%) | 2.5(-22.4%) | 3.2(-5.1%) | 3.3(-6.4%) | 3.6(-8.7%) | 3.9(-10.1%) | 4.3(-15.0%) | 5.1(+63.6%) | 3.1(+86.3%) | 1.7(+54.1%) | 1.1(+29.8%) | 0.8(-20.0%) | 1.1(-36.8%) | 1.7(-18.6%) | 2.0(+6.8%) | 1.9(-8.6%) | 2.1(+29.0%) | 1.6(-18.2%) | 2.0(-22.7%) | 2.6(-5.2%) | 2.7(+36.4%) | 2.0(-10.4%) | 2.2(+29.2%) | 1.7 | |
Quick Ratio | 0.3(-13.9%) | 0.4(-43.8%) | 0.6(-5.9%) | 0.7(-4.2%) | 0.7(-12.3%) | 0.8(+8.0%) | 0.8(+2.7%) | 0.7(-42.5%) | 1.3(-36.2%) | 2.0(-10.4%) | 2.2(-15.6%) | 2.6(-8.4%) | 2.9(-14.3%) | 3.4(-17.7%) | 4.1(+91.1%) | 2.1(+95.4%) | 1.1(+109.6%) | 0.5(+57.6%) | 0.3(-46.8%) | 0.6(-26.2%) | 0.8(-24.3%) | 1.1(0%) | 1.1(-15.9%) | 1.3(+55.3%) | 0.8(-17.5%) | 1.0(-33.1%) | 1.5(-13.5%) | 1.8(+71.2%) | 1.0(-15.4%) | 1.2(+44.7%) | 0.8 | |
Inventory | $9.9 M(-9.5%) | $10.9 M(-3.3%) | $11.3 M(-1.4%) | $11.4 M(-17.3%) | $13.8 M(+3.7%) | $13.3 M(-25.0%) | $17.8 M(+11.9%) | $15.9 M(-3.3%) | $16.4 M(-0.9%) | $16.6 M(+13.4%) | $14.6 M(+13.0%) | $12.9 M(-8.1%) | $14.1 M(+10.6%) | $12.7 M(+7.1%) | $11.9 M(+6.5%) | $11.2 M(-11.4%) | $12.6 M(+5.5%) | $11.9 M(-2.1%) | $12.2 M(+10.9%) | $11.0 M(-4.7%) | $11.5 M(-6.5%) | $12.3 M(+2.6%) | $12.0 M(-1.8%) | $12.2 M(-8.8%) | $13.4 M(-4.2%) | $14.0 M(+4.5%) | $13.4 M(+9.0%) | $12.3 M(-12.8%) | $14.1 M(-7.2%) | $15.2 M(+3.4%) | $14.7 M | |
Retained Earnings | -$327.5 M(-0.4%) | -$326.1 M(-0.9%) | -$323.3 M(-2.0%) | -$316.8 M(-1.7%) | -$311.5 M(-1.5%) | -$306.9 M(-1.6%) | -$302.0 M(-2.0%) | -$296.2 M(-3.4%) | -$286.3 M(-3.0%) | -$277.9 M(-2.1%) | -$272.3 M(-1.8%) | -$267.5 M(-2.0%) | -$262.3 M(-1.3%) | -$259.0 M(-0.3%) | -$258.3 M(-2.8%) | -$251.4 M(-2.5%) | -$245.2 M(+0.0%) | -$245.3 M(-1.9%) | -$240.6 M(-2.6%) | -$234.5 M(-1.6%) | -$231.0 M(-2.4%) | -$225.5 M(-1.8%) | -$221.6 M(-2.3%) | -$216.7 M(-3.3%) | -$209.8 M(-2.3%) | -$205.1 M(-2.5%) | -$200.2 M(-2.6%) | -$195.2 M(-2.0%) | -$191.3 M(-2.5%) | -$186.7 M(-2.4%) | -$182.4 M | |
PB Ratio | -0.3(+61.0%) | -0.8(+75.2%) | -3.1(+81.1%) | -16.5(-229.6%) | 12.7(+1075.9%) | 1.1(+20.0%) | 0.9(-12.6%) | 1.0(-17.6%) | 1.3(-13.8%) | 1.4(-44.7%) | 2.6(+10.1%) | 2.4(-26.5%) | 3.2(+1.6%) | 3.2(-14.9%) | 3.8(-9.4%) | 4.1(+117.9%) | 1.9(-89.2%) | 17.7(+817.9%) | -2.5(-105.3%) | 46.0(+336.9%) | -19.4(-330.1%) | 8.4(+16.3%) | 7.3(+287.7%) | 1.9(-28.9%) | 2.6(+115.6%) | 1.2(-27.8%) | 1.7(+11.9%) | 1.5(-34.4%) | 2.3(-26.1%) | 3.1(-41.6%) | 5.3 |
Income statements
| Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.0(+50.0%) | -$0.1(+77.8%) | -$0.4(+94.5%) | -$6.5(-67.9%) | -$3.9(+85.1%) | -$26.1(-46.6%) | -$17.8(+86.1%) | -$128.0(-16.0%) | -$110.4(-20.0%) | -$92.0(-13.6%) | -$81.0(-8.0%) | -$75.0(-38.9%) | -$54.0(-350.0%) | -$12.0(+91.3%) | -$138.0(+21.1%) | -$175.0(+66.7%) | -$525.0(-75.0%) | -$300.0(+36.8%) | -$475.0(-46.1%) | -$325.0(+48.0%) | -$625.0(-38.9%) | -$450.0(+21.7%) | -$575.0(+30.3%) | -$825.0(-43.5%) | -$575.0(+4.2%) | -$600.0(+4.0%) | -$625.0(-19.1%) | -$525.0(+30.0%) | -$750.0(+50.8%) | -$1525.0(-103.3%) | -$750.0 | |
TTM EPS | -$7.0(+35.4%) | -$10.9(+70.6%) | -$36.9(+32.1%) | -$54.4(+69.1%) | -$175.9(+37.7%) | -$282.3(+18.9%) | -$348.2(+15.4%) | -$411.3(-14.8%) | -$358.3(-18.7%) | -$302.0(-36.0%) | -$222.0(+20.4%) | -$279.0(+26.4%) | -$379.0(+55.4%) | -$850.0(+25.3%) | -$1138.0(+22.9%) | -$1475.0(+9.2%) | -$1625.0(+5.8%) | -$1725.0(+8.0%) | -$1875.0(+5.1%) | -$1975.0(+20.2%) | -$2475.0(-2.1%) | -$2425.0(+5.8%) | -$2575.0(+1.9%) | -$2625.0(-12.9%) | -$2325.0(+7.0%) | -$2500.0(+27.0%) | -$3425.0(+3.5%) | -$3550.0(+7.7%) | -$3846.4(+7.4%) | -$4152.4(-24.6%) | -$3331.4 | |
Revenue | $10.8 M(-6.1%) | $11.6 M(+14.1%) | $10.1 M(-24.9%) | $13.5 M(+23.5%) | $10.9 M(-23.6%) | $14.3 M(+36.5%) | $10.5 M(-25.5%) | $14.1 M(+17.0%) | $12.0 M(-1.8%) | $12.2 M(+20.4%) | $10.2 M(-18.1%) | $12.4 M(+30.2%) | $9.5 M(+4.3%) | $9.1 M(+12.5%) | $8.1 M(-4.7%) | $8.5 M(+30.3%) | $6.5 M(+122.6%) | $2.9 M(-38.6%) | $4.8 M(-53.0%) | $10.2 M(+17.8%) | $8.6 M(+0.0%) | $8.6 M(-16.3%) | $10.3 M(-20.8%) | $13.0 M(+19.3%) | $10.9 M(-10.0%) | $12.2 M(+21.3%) | $10.0 M(-20.7%) | $12.6 M(+16.9%) | $10.8 M(-14.3%) | $12.6 M(+16.0%) | $10.9 M | |
TTM Revenue | $46.0 M(-0.1%) | $46.1 M(-5.6%) | $48.8 M(-0.7%) | $49.2 M(-1.1%) | $49.7 M(-2.1%) | $50.8 M(+4.2%) | $48.8 M(+0.6%) | $48.5 M(+3.5%) | $46.8 M(+5.6%) | $44.3 M(+7.5%) | $41.2 M(+5.2%) | $39.2 M(+11.0%) | $35.3 M(+9.3%) | $32.3 M(+23.7%) | $26.1 M(+14.6%) | $22.8 M(-6.8%) | $24.4 M(-7.9%) | $26.5 M(-17.7%) | $32.3 M(-14.7%) | $37.8 M(-7.0%) | $40.7 M(-5.3%) | $43.0 M(-7.5%) | $46.5 M(+0.7%) | $46.2 M(+0.9%) | $45.7 M(+0.3%) | $45.6 M(-1.0%) | $46.1 M(-1.8%) | $46.9 M(-2.4%) | $48.1 M(-4.8%) | $50.5 M(-2.3%) | $51.7 M | |
Total Expenses | $11.5 M(-21.9%) | $14.8 M(+0.8%) | $14.7 M(-21.1%) | $18.6 M(+27.0%) | $14.6 M(-19.5%) | $18.2 M(+15.2%) | $15.8 M(-29.9%) | $22.5 M(+14.3%) | $19.7 M(+13.7%) | $17.3 M(+20.3%) | $14.4 M(-14.0%) | $16.7 M(+37.5%) | $12.2 M(-1.5%) | $12.3 M(-12.4%) | $14.1 M(+0.2%) | $14.1 M(+37.8%) | $10.2 M(+47.5%) | $6.9 M(-31.8%) | $10.1 M(-23.4%) | $13.2 M(-2.2%) | $13.5 M(+11.1%) | $12.2 M(-16.1%) | $14.5 M(-14.1%) | $16.9 M(+9.2%) | $15.4 M(-8.2%) | $16.8 M(+10.7%) | $15.2 M(-9.8%) | $16.9 M(+8.2%) | $15.6 M(-8.9%) | $17.1 M(+14.3%) | $14.9 M | |
Operating Expenses | $5.1 M(-35.1%) | $7.8 M(-0.4%) | $7.9 M(-8.6%) | $8.6 M(+15.5%) | $7.4 M(-25.5%) | $10.0 M(+15.8%) | $8.6 M(-28.2%) | $12.0 M(+19.1%) | $10.1 M(-1.0%) | $10.2 M(+14.1%) | $8.9 M(-3.0%) | $9.2 M(+23.3%) | $7.5 M(+3.0%) | $7.3 M(-16.8%) | $8.7 M(+22.0%) | $7.1 M(+20.3%) | $5.9 M(+20.8%) | $4.9 M(-26.6%) | $6.7 M(-10.2%) | $7.5 M(-4.9%) | $7.9 M(+13.7%) | $6.9 M(-10.3%) | $7.7 M(-18.5%) | $9.4 M(+11.7%) | $8.5 M(-6.0%) | $9.0 M(+9.4%) | $8.2 M(+4.9%) | $7.8 M(+2.8%) | $7.6 M(-17.1%) | $9.2 M(+14.4%) | $8.0 M | |
Cost Of Goods Sold | $6.5 M(-6.9%) | $6.9 M(+2.2%) | $6.8 M(-31.8%) | $10.0 M(+38.9%) | $7.2 M(-12.2%) | $8.2 M(+14.6%) | $7.1 M(-31.8%) | $10.5 M(+9.3%) | $9.6 M(+34.8%) | $7.1 M(+30.5%) | $5.4 M(-27.5%) | $7.5 M(+60.0%) | $4.7 M(-7.9%) | $5.1 M(-5.3%) | $5.4 M(-22.3%) | $6.9 M(+62.1%) | $4.3 M(+113.6%) | $2.0 M(-41.8%) | $3.4 M(-40.5%) | $5.8 M(+1.6%) | $5.7 M(+7.8%) | $5.3 M(-22.6%) | $6.8 M(-8.4%) | $7.4 M(+6.3%) | $7.0 M(-10.8%) | $7.8 M(+12.3%) | $7.0 M(-22.5%) | $9.0 M(+13.4%) | $8.0 M(+0.5%) | $7.9 M(+14.3%) | $6.9 M | |
TTM Cost Of Goods Sold | $30.2 M(-2.3%) | $30.9 M(-3.8%) | $32.1 M(-1.0%) | $32.4 M(-1.5%) | $32.9 M(-6.8%) | $35.3 M(+3.1%) | $34.2 M(+5.2%) | $32.6 M(+10.0%) | $29.6 M(+19.7%) | $24.7 M(+8.8%) | $22.7 M(+0.3%) | $22.7 M(+2.7%) | $22.1 M(+2.0%) | $21.6 M(+16.7%) | $18.6 M(+11.7%) | $16.6 M(+7.4%) | $15.5 M(-8.4%) | $16.9 M(-16.2%) | $20.1 M(-14.3%) | $23.5 M(-6.6%) | $25.2 M(-5.0%) | $26.5 M(-8.9%) | $29.1 M(-0.6%) | $29.3 M(-5.2%) | $30.8 M(-3.0%) | $31.8 M(-0.2%) | $31.9 M(+0.2%) | $31.8 M(+2.1%) | $31.1 M(+1.1%) | $30.8 M(-0.8%) | $31.1 M | |
Gross Profit | $4.4 M(-4.9%) | $4.6 M(+38.2%) | $3.3 M(-5.3%) | $3.5 M(-5.9%) | $3.7 M(-38.8%) | $6.1 M(+83.3%) | $3.3 M(-7.2%) | $3.6 M(+47.1%) | $2.4 M(-52.4%) | $5.1 M(+8.7%) | $4.7 M(-3.6%) | $4.9 M(+1.3%) | $4.8 M(+19.8%) | $4.0 M(+47.4%) | $2.7 M(+70.8%) | $1.6 M(-29.4%) | $2.3 M(+141.7%) | $941.0 K(-30.4%) | $1.4 M(-69.4%) | $4.4 M(+48.8%) | $3.0 M(-12.2%) | $3.4 M(-4.0%) | $3.5 M(-37.3%) | $5.6 M(+42.4%) | $3.9 M(-8.5%) | $4.3 M(+42.0%) | $3.0 M(-16.1%) | $3.6 M(+26.6%) | $2.9 M(-39.3%) | $4.7 M(+19.0%) | $4.0 M | |
TTM Gross Profit | $15.9 M(+4.2%) | $15.2 M(-9.0%) | $16.7 M(-0.0%) | $16.7 M(-0.4%) | $16.8 M(+8.4%) | $15.5 M(+6.7%) | $14.5 M(-8.8%) | $15.9 M(-7.6%) | $17.2 M(-12.2%) | $19.6 M(+5.9%) | $18.5 M(+12.0%) | $16.5 M(+24.9%) | $13.2 M(+24.1%) | $10.7 M(+41.0%) | $7.6 M(+22.5%) | $6.2 M(-31.3%) | $9.0 M(-7.2%) | $9.7 M(-20.1%) | $12.1 M(-15.2%) | $14.3 M(-7.7%) | $15.5 M(-5.9%) | $16.5 M(-5.3%) | $17.4 M(+2.9%) | $16.9 M(+13.4%) | $14.9 M(+7.9%) | $13.8 M(-2.8%) | $14.2 M(-6.1%) | $15.1 M(-10.6%) | $16.9 M(-14.0%) | $19.7 M(-4.6%) | $20.6 M | |
Gross Margin | 40.4%(+1.3%) | 39.9%(+21.1%) | 32.9%(+26.1%) | 26.1%(-23.9%) | 34.3%(-19.9%) | 42.8%(+34.4%) | 31.9%(+24.6%) | 25.6%(+25.7%) | 20.4%(-51.5%) | 42.0%(-9.7%) | 46.5%(+17.6%) | 39.5%(-22.2%) | 50.8%(+14.8%) | 44.2%(+31.0%) | 33.8%(+79.3%) | 18.8%(-45.8%) | 34.8%(+8.6%) | 32.0%(+13.2%) | 28.3%(-34.8%) | 43.4%(+26.3%) | 34.3%(-12.2%) | 39.1%(+14.6%) | 34.1%(-20.7%) | 43.0%(+19.4%) | 36.0%(+1.7%) | 35.5%(+17.1%) | 30.3%(+5.8%) | 28.6%(+8.3%) | 26.4%(-29.2%) | 37.3%(+2.6%) | 36.4% | |
Operating Profit | -$695.0 K(+78.4%) | -$3.2 M(+28.9%) | -$4.5 M(+10.8%) | -$5.1 M(-37.3%) | -$3.7 M(+4.5%) | -$3.9 M(+26.8%) | -$5.3 M(+37.2%) | -$8.4 M(-10.1%) | -$7.7 M(-51.4%) | -$5.1 M(-20.2%) | -$4.2 M(+2.3%) | -$4.3 M(-63.8%) | -$2.6 M(+18.2%) | -$3.2 M(+46.2%) | -$6.0 M(-7.8%) | -$5.5 M(-51.0%) | -$3.7 M(+7.8%) | -$4.0 M(+25.6%) | -$5.4 M(-75.6%) | -$3.0 M(+37.6%) | -$4.9 M(-38.4%) | -$3.5 M(+15.5%) | -$4.2 M(-9.1%) | -$3.8 M(+15.1%) | -$4.5 M(+3.6%) | -$4.7 M(+9.7%) | -$5.2 M(-23.0%) | -$4.2 M(+11.4%) | -$4.8 M(-6.3%) | -$4.5 M(-9.9%) | -$4.1 M | |
TTM Operating Profit | -$13.5 M(+18.2%) | -$16.5 M(+3.8%) | -$17.2 M(+4.3%) | -$17.9 M(+15.7%) | -$21.3 M(+15.7%) | -$25.2 M(+4.5%) | -$26.4 M(-4.3%) | -$25.3 M(-19.4%) | -$21.2 M(-31.0%) | -$16.2 M(-12.8%) | -$14.3 M(+11.0%) | -$16.1 M(+7.1%) | -$17.4 M(+5.7%) | -$18.4 M(+4.0%) | -$19.2 M(-3.4%) | -$18.5 M(-15.5%) | -$16.0 M(+7.0%) | -$17.3 M(-2.7%) | -$16.8 M(-7.5%) | -$15.6 M(+4.8%) | -$16.4 M(-2.3%) | -$16.0 M(+6.7%) | -$17.2 M(+5.5%) | -$18.2 M(+2.1%) | -$18.6 M(+1.3%) | -$18.8 M(-1.1%) | -$18.6 M(-6.3%) | -$17.5 M(-0.6%) | -$17.4 M(-10.2%) | -$15.8 M(-7.4%) | -$14.7 M | |
Operating Margin | -6.4%(+77.0%) | -27.9%(+37.6%) | -44.7%(-18.7%) | -37.6%(-11.2%) | -33.9%(-24.9%) | -27.1%(+46.4%) | -50.5%(+15.7%) | -60.0%(+5.9%) | -63.7%(-54.2%) | -41.3%(+0.1%) | -41.4%(-19.2%) | -34.7%(-25.9%) | -27.6%(+21.6%) | -35.1%(+52.2%) | -73.6%(-13.2%) | -65.0%(-15.9%) | -56.1%(+58.6%) | -135.4%(-21.0%) | -111.9%(-273.8%) | -29.9%(+47.0%) | -56.5%(-38.4%) | -40.8%(-0.9%) | -40.4%(-37.8%) | -29.3%(+28.9%) | -41.2%(-7.1%) | -38.5%(+25.6%) | -51.7%(-55.0%) | -33.4%(+24.3%) | -44.1%(-24.0%) | -35.5%(+5.2%) | -37.5% | |
Net Income | -$1.4 M(+49.0%) | -$2.8 M(+56.9%) | -$6.5 M(-21.8%) | -$5.3 M(-16.1%) | -$4.6 M(+5.7%) | -$4.9 M(+16.8%) | -$5.8 M(+40.7%) | -$9.9 M(-17.6%) | -$8.4 M(-49.5%) | -$5.6 M(-17.5%) | -$4.8 M(+9.5%) | -$5.3 M(-61.1%) | -$3.3 M(-366.7%) | -$702.0 K(+89.8%) | -$6.9 M(-12.4%) | -$6.1 M(-51283.3%) | $12.0 K(+100.3%) | -$4.7 M(+21.8%) | -$6.0 M(-67.4%) | -$3.6 M(+34.5%) | -$5.5 M(-40.5%) | -$3.9 M(+20.4%) | -$4.9 M(+29.2%) | -$6.9 M(-48.3%) | -$4.7 M(+5.0%) | -$4.9 M(+2.2%) | -$5.0 M(-30.7%) | -$3.8 M(+16.7%) | -$4.6 M(-7.5%) | -$4.3 M(-4.4%) | -$4.1 M | |
TTM Net Income | -$16.0 M(+16.5%) | -$19.2 M(+9.7%) | -$21.3 M(-3.1%) | -$20.6 M(+18.0%) | -$25.2 M(+13.1%) | -$29.0 M(+2.5%) | -$29.7 M(-3.8%) | -$28.6 M(-19.1%) | -$24.1 M(-27.0%) | -$18.9 M(-35.0%) | -$14.0 M(+13.2%) | -$16.2 M(+5.1%) | -$17.0 M(-23.9%) | -$13.7 M(+22.5%) | -$17.7 M(-5.3%) | -$16.8 M(-17.9%) | -$14.3 M(+27.8%) | -$19.8 M(-4.2%) | -$19.0 M(-6.2%) | -$17.9 M(+15.7%) | -$21.2 M(-4.0%) | -$20.4 M(+4.7%) | -$21.4 M(+0.6%) | -$21.5 M(-16.7%) | -$18.4 M(-0.3%) | -$18.4 M(-3.5%) | -$17.8 M(-5.4%) | -$16.9 M(+3.4%) | -$17.4 M(-9.2%) | -$16.0 M(-5.0%) | -$15.2 M | |
Net Margin | - | -24.2%(+62.2%) | -64.0%(-62.1%) | -39.5%(+6.0%) | -42.0%(-23.3%) | -34.1%(+39.0%) | -55.9%(+20.4%) | -70.2%(-0.5%) | -69.8%(-52.3%) | -45.9%(+2.4%) | -47.0%(-10.4%) | -42.5%(-23.8%) | -34.4%(-346.9%) | -7.7%(+91.0%) | -85.0%(-17.9%) | -72.1%(-40150.0%) | 0.2%(+100.1%) | -159.9%(-27.3%) | -125.6%(-256.4%) | -35.2%(+44.4%) | -63.4%(-40.5%) | -45.1%(+5.0%) | -47.5%(+10.5%) | -53.0%(-24.3%) | -42.7%(-5.6%) | -40.4%(+19.4%) | -50.1%(-64.8%) | -30.4%(+28.8%) | -42.7%(-25.5%) | -34.0%(+10.0%) | -37.8% | |
EBIT | -$811.0 K(+63.0%) | -$2.2 M(+62.5%) | -$5.8 M(-23.3%) | -$4.7 M(-19.2%) | -$4.0 M(+6.5%) | -$4.3 M(+19.3%) | -$5.3 M(+36.6%) | -$8.3 M(-4.2%) | -$8.0 M(-54.7%) | -$5.2 M(-19.2%) | -$4.3 M(+8.2%) | -$4.7 M(-74.9%) | -$2.7 M(-1246.5%) | -$200.0 K(+96.8%) | -$6.3 M(-14.2%) | -$5.5 M(-1022.0%) | $595.0 K(+114.8%) | -$4.0 M(+26.1%) | -$5.4 M(-75.3%) | -$3.1 M(+36.7%) | -$4.9 M(-46.6%) | -$3.3 M(+24.2%) | -$4.4 M(+32.4%) | -$6.5 M(-42.2%) | -$4.6 M(+5.8%) | -$4.9 M(+2.2%) | -$5.0 M(-18.1%) | -$4.2 M(+11.4%) | -$4.8 M(-6.3%) | -$4.5 M(-9.9%) | -$4.1 M | |
TTM EBIT | -$13.6 M(+18.9%) | -$16.8 M(+11.0%) | -$18.8 M(-3.1%) | -$18.2 M(+16.4%) | -$21.8 M(+15.5%) | -$25.8 M(+3.4%) | -$26.7 M(-3.7%) | -$25.8 M(-16.3%) | -$22.2 M(-31.3%) | -$16.9 M(-41.6%) | -$11.9 M(+14.0%) | -$13.9 M(+5.3%) | -$14.6 M(-28.9%) | -$11.4 M(+25.2%) | -$15.2 M(-5.8%) | -$14.3 M(-19.9%) | -$12.0 M(+31.5%) | -$17.5 M(-4.0%) | -$16.8 M(-6.5%) | -$15.8 M(+17.8%) | -$19.2 M(-1.7%) | -$18.8 M(+7.5%) | -$20.4 M(+2.7%) | -$20.9 M(-12.3%) | -$18.6 M(+0.9%) | -$18.8 M(-2.1%) | -$18.4 M(-5.1%) | -$17.5 M(-0.6%) | -$17.4 M(-10.2%) | -$15.8 M(-7.4%) | -$14.7 M | |
EBITDA | -$97.0 K(+93.7%) | -$1.5 M(+70.3%) | -$5.2 M(-27.3%) | -$4.1 M(-19.2%) | -$3.4 M(-20.7%) | -$2.8 M(+44.8%) | -$5.1 M(+37.4%) | -$8.2 M(-4.2%) | -$7.9 M(-56.3%) | -$5.0 M(-19.5%) | -$4.2 M(+8.3%) | -$4.6 M(-77.4%) | -$2.6 M(-2274.3%) | -$109.0 K(+98.2%) | -$6.2 M(-12.7%) | -$5.5 M(-965.3%) | $634.0 K(+117.1%) | -$3.7 M(+29.5%) | -$5.3 M(-83.0%) | -$2.9 M(+38.6%) | -$4.7 M(-52.3%) | -$3.1 M(+26.0%) | -$4.1 M(+34.0%) | -$6.3 M(-43.5%) | -$4.4 M(+5.2%) | -$4.6 M(+1.9%) | -$4.7 M(-20.9%) | -$3.9 M(+12.4%) | -$4.5 M(-6.2%) | -$4.2 M(-10.8%) | -$3.8 M | |
TTM EBITDA | -$10.9 M(+23.4%) | -$14.2 M(+8.3%) | -$15.5 M(-0.4%) | -$15.4 M(+21.0%) | -$19.6 M(+18.5%) | -$24.0 M(+8.4%) | -$26.2 M(-3.6%) | -$25.3 M(-16.6%) | -$21.7 M(-32.1%) | -$16.4 M(-42.8%) | -$11.5 M(+14.6%) | -$13.5 M(+6.2%) | -$14.4 M(-28.9%) | -$11.1 M(+24.4%) | -$14.7 M(-6.7%) | -$13.8 M(-23.3%) | -$11.2 M(+32.1%) | -$16.5 M(-4.0%) | -$15.9 M(-7.5%) | -$14.8 M(+18.8%) | -$18.2 M(-1.7%) | -$17.9 M(+8.0%) | -$19.4 M(+2.8%) | -$20.0 M(-13.5%) | -$17.6 M(+0.4%) | -$17.7 M(-2.5%) | -$17.3 M(-5.7%) | -$16.3 M(-0.4%) | -$16.3 M(-10.8%) | -$14.7 M(-8.0%) | -$13.6 M | |
Selling, General & Administrative Expenses | $4.2 M(-38.4%) | $6.8 M(+2.7%) | $6.6 M(-5.3%) | $6.9 M(+14.3%) | $6.1 M(-28.8%) | $8.5 M(+20.7%) | $7.1 M(-28.7%) | $9.9 M(+22.4%) | $8.1 M(-5.0%) | $8.5 M(+15.6%) | $7.4 M(-3.6%) | $7.7 M(+29.3%) | $5.9 M(-2.6%) | $6.1 M(-11.9%) | $6.9 M(+13.4%) | $6.1 M(+22.4%) | $5.0 M(+17.7%) | $4.2 M(-26.0%) | $5.7 M(-10.2%) | $6.4 M(-5.3%) | $6.7 M(+16.3%) | $5.8 M(-7.8%) | $6.3 M(-23.2%) | $8.2 M(+13.8%) | $7.2 M(-5.9%) | $7.6 M(+10.1%) | $6.9 M(+7.6%) | $6.4 M(+7.1%) | $6.0 M(-18.4%) | $7.4 M(+11.7%) | $6.6 M | |
TTM SGA | $24.4 M(-7.3%) | $26.4 M(-6.3%) | $28.2 M(-1.8%) | $28.7 M(-9.4%) | $31.6 M(-6.0%) | $33.7 M(+0.0%) | $33.7 M(-0.9%) | $34.0 M(+7.1%) | $31.7 M(+7.4%) | $29.5 M(+9.1%) | $27.1 M(+1.8%) | $26.6 M(+6.3%) | $25.0 M(+4.0%) | $24.1 M(+8.4%) | $22.2 M(+5.7%) | $21.0 M(-1.3%) | $21.3 M(-7.6%) | $23.0 M(-6.3%) | $24.6 M(-2.2%) | $25.1 M(-6.7%) | $26.9 M(-1.6%) | $27.4 M(-6.3%) | $29.2 M(-2.2%) | $29.9 M(+6.1%) | $28.2 M(+4.3%) | $27.0 M(+0.9%) | $26.8 M(+1.2%) | $26.4 M(-2.9%) | $27.2 M(-3.6%) | $28.2 M(+0.8%) | $28.0 M | |
Depreciation And Amortization | $645.0 K(-0.8%) | $650.0 K(-1.5%) | $660.0 K(-0.8%) | $665.0 K(+18.8%) | $560.0 K(-60.7%) | $1.4 M(+855.7%) | $149.0 K(+16.4%) | $128.0 K(+4.9%) | $122.0 K(-6.2%) | $130.0 K(+11.1%) | $117.0 K(-1.7%) | $119.0 K(+13.3%) | $105.0 K(+15.4%) | $91.0 K(+7.1%) | $85.0 K(+403.6%) | -$28.0 K(-171.8%) | $39.0 K(-87.5%) | $311.0 K(+75.7%) | $177.0 K(-22.4%) | $228.0 K(+1.3%) | $225.0 K(-17.0%) | $271.0 K(+5.0%) | $258.0 K(+10.7%) | $233.0 K(+14.8%) | $203.0 K(-17.1%) | $245.0 K(-7.2%) | $264.0 K(-16.5%) | $316.0 K(+1.9%) | $310.0 K(+8.0%) | $287.0 K(-1.0%) | $290.0 K | |
TTM D&A | $2.6 M(+3.4%) | $2.5 M(-23.4%) | $3.3 M(+18.3%) | $2.8 M(+23.8%) | $2.3 M(+24.0%) | $1.8 M(+244.6%) | $529.0 K(+6.4%) | $497.0 K(+1.8%) | $488.0 K(+3.6%) | $471.0 K(+9.0%) | $432.0 K(+8.0%) | $400.0 K(+58.1%) | $253.0 K(+35.3%) | $187.0 K(-54.0%) | $407.0 K(-18.4%) | $499.0 K(-33.9%) | $755.0 K(-19.8%) | $941.0 K(+4.4%) | $901.0 K(-8.3%) | $982.0 K(-0.5%) | $987.0 K(+2.3%) | $965.0 K(+2.8%) | $939.0 K(-0.6%) | $945.0 K(-8.1%) | $1.0 M(-9.4%) | $1.1 M(-3.6%) | $1.2 M(-2.2%) | $1.2 M(+3.8%) | $1.2 M(+1.9%) | $1.1 M(+1.0%) | $1.1 M | |
Interest Expense | $605.0 K(+3.2%) | $586.0 K(-5.8%) | $622.0 K(+3.1%) | $603.0 K(+0.8%) | $598.0 K(+2.6%) | $583.0 K(+1.0%) | $577.0 K(-60.5%) | $1.5 M(+244.8%) | $424.0 K(-1.4%) | $430.0 K(-0.7%) | $433.0 K(-12.9%) | $497.0 K(-12.7%) | $569.0 K(-2.2%) | $582.0 K(+1.2%) | $575.0 K(-0.3%) | $577.0 K(+1.6%) | $568.0 K(-9.1%) | $625.0 K(+6.1%) | $589.0 K(-1.5%) | $598.0 K(+8.5%) | $551.0 K(+4.2%) | $529.0 K(+10.7%) | $478.0 K(+11.2%) | $430.0 K(+1203.0%) | $33.0 K(-5.7%) | $35.0 K(+191.7%) | $12.0 K | - | - | - | - | |
TTM Interest Expense | $2.4 M(+0.3%) | $2.4 M(+0.1%) | $2.4 M(+1.9%) | $2.4 M(-26.7%) | $3.2 M(+5.7%) | $3.0 M(+5.3%) | $2.9 M(+5.2%) | $2.7 M(+54.1%) | $1.8 M(-7.5%) | $1.9 M(-7.3%) | $2.1 M(-6.4%) | $2.2 M(-3.5%) | $2.3 M(+0.0%) | $2.3 M(-1.8%) | $2.3 M(-0.6%) | $2.4 M(-0.9%) | $2.4 M(+0.7%) | $2.4 M(+4.2%) | $2.3 M(+5.2%) | $2.2 M(+8.4%) | $2.0 M(+35.2%) | $1.5 M(+50.6%) | $976.0 K(+91.4%) | $510.0 K(+537.5%) | $80.0 K(+70.2%) | $47.0 K(+291.7%) | $12.0 K | - | - | - | - | |
Income Tax | $12.0 K(-40.0%) | $20.0 K(+5.3%) | $19.0 K(+226.7%) | -$15.0 K(-200.0%) | $15.0 K(-51.6%) | $31.0 K(+3000.0%) | $1000.0(-98.8%) | $86.0 K(+605.9%) | -$17.0 K(-173.9%) | $23.0 K(+35.3%) | $17.0 K(-76.4%) | $72.0 K(+414.3%) | $14.0 K(+117.5%) | -$80.0 K(-233.3%) | $60.0 K(-24.1%) | $79.0 K(+426.7%) | $15.0 K(-71.7%) | $53.0 K(+378.9%) | -$19.0 K(+83.0%) | -$112.0 K(-530.8%) | $26.0 K(-7.1%) | $28.0 K(+86.7%) | $15.0 K(+153.6%) | -$28.0 K(-157.1%) | $49.0 K(+390.0%) | $10.0 K(-68.8%) | $32.0 K(+104.6%) | -$693.0 K(-2080.0%) | $35.0 K(-2.8%) | $36.0 K(-10.0%) | $40.0 K | |
TTM Income Tax | $36.0 K(-7.7%) | $39.0 K(-22.0%) | $50.0 K(+56.3%) | $32.0 K(-75.9%) | $133.0 K(+31.7%) | $101.0 K(+8.6%) | $93.0 K(-14.7%) | $109.0 K(+14.7%) | $95.0 K(-24.6%) | $126.0 K(+447.8%) | $23.0 K(-65.2%) | $66.0 K(-9.6%) | $73.0 K(-1.4%) | $74.0 K(-64.3%) | $207.0 K(+61.7%) | $128.0 K(+303.2%) | -$63.0 K(-21.1%) | -$52.0 K(+32.5%) | -$77.0 K(-79.1%) | -$43.0 K(-204.9%) | $41.0 K(-35.9%) | $64.0 K(+39.1%) | $46.0 K(-27.0%) | $63.0 K(+110.5%) | -$602.0 K(+2.3%) | -$616.0 K(-4.4%) | -$590.0 K(-1.4%) | -$582.0 K(-501.4%) | $145.0 K(-3.3%) | $150.0 K(-0.7%) | $151.0 K | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 0.1(-28.6%) | 0.1(-41.7%) | 0.1(+50.0%) | 0.1(0%) | 0.1(-42.9%) | 0.1(-6.7%) | 0.1(+50.0%) | 0.1(-73.0%) | 0.4(-47.9%) | 0.7(-45.8%) | 1.3(-14.4%) | 1.5(-45.0%) | 2.8(-15.2%) | 3.3(-31.8%) | 4.8(+167.2%) | 1.8(+68.2%) | 1.1(+23.0%) | 0.9(+135.1%) | 0.4(-19.6%) | 0.5(-9.8%) | 0.5(-31.1%) | 0.7(-32.1%) | 1.1(+142.2%) | 0.5(-52.1%) | 0.9(+74.1%) | 0.5(-40.7%) | 0.9(-3.2%) | 0.9(-6.9%) | 1.0(-35.3%) | 1.6(-17.5%) | 1.9 |
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 | -$4.5 M(-509.3%) | -$734.0 K(+87.6%) | -$5.9 M(-160.1%) | -$2.3 M(+11.8%) | -$2.6 M(+27.3%) | -$3.6 M(+37.0%) | -$5.7 M(-1.4%) | -$5.6 M(+14.7%) | -$6.5 M(+1.0%) | -$6.6 M(+17.6%) | -$8.0 M(-158.4%) | -$3.1 M(+13.7%) | -$3.6 M(-2.5%) | -$3.5 M(+46.0%) | -$6.5 M(-382.1%) | -$1.3 M(+36.0%) | -$2.1 M(+59.5%) | -$5.2 M(-25.9%) | -$4.1 M(+11.5%) | -$4.7 M(-222.9%) | -$1.4 M(+9.2%) | -$1.6 M(+68.4%) | -$5.0 M(-41.5%) | -$3.6 M(-58.4%) | -$2.2 M(+37.3%) | -$3.6 M(+24.8%) | -$4.8 M(-11.9%) | -$4.3 M(-31.0%) | -$3.2 M(+43.8%) | -$5.8 M(-12.9%) | -$5.1 M | |
TTM CFO | -$13.4 M(-16.3%) | -$11.5 M(+19.7%) | -$14.4 M(-2.0%) | -$14.1 M(+19.0%) | -$17.4 M(+18.5%) | -$21.3 M(+12.5%) | -$24.4 M(+8.8%) | -$26.8 M(-10.2%) | -$24.3 M(-13.8%) | -$21.3 M(-17.0%) | -$18.2 M(-9.1%) | -$16.7 M(-11.7%) | -$15.0 M(-11.1%) | -$13.5 M(+11.2%) | -$15.2 M(-18.5%) | -$12.8 M(+20.6%) | -$16.1 M(-4.3%) | -$15.5 M(-30.5%) | -$11.8 M(+7.1%) | -$12.7 M(-9.6%) | -$11.6 M(+6.4%) | -$12.4 M(+13.8%) | -$14.4 M(-1.9%) | -$14.1 M(+4.7%) | -$14.8 M(+6.3%) | -$15.8 M(+12.2%) | -$18.1 M(+2.0%) | -$18.4 M(-6.4%) | -$17.3 M(-13.6%) | -$15.2 M(-39.1%) | -$10.9 M | |
Cash From Investing | $34.0 K(-43.3%) | $60.0 K(-69.5%) | $197.0 K(+6666.7%) | -$3000.0(+98.3%) | -$182.0 K(+49.0%) | -$357.0 K(+39.2%) | -$587.0 K(-24.6%) | -$471.0 K(+82.4%) | -$2.7 M(-877.4%) | -$274.0 K(+9.9%) | -$304.0 K(+2.3%) | -$311.0 K(-265.9%) | -$85.0 K(+72.0%) | -$303.0 K(-3687.5%) | -$8000.0(+55.6%) | -$18.0 K(-700.0%) | $3000.0(+104.2%) | -$72.0 K(-700.0%) | -$9000.0(+87.0%) | -$69.0 K(-430.8%) | -$13.0 K(+88.9%) | -$117.0 K(-1362.5%) | -$8000.0(+98.2%) | -$448.0 K(-1344.4%) | $36.0 K(+550.0%) | -$8000.0(+92.2%) | -$102.0 K(-230.8%) | $78.0 K(+141.5%) | -$188.0 K(+56.2%) | -$429.0 K(-106.3%) | -$208.0 K | |
TTM CFI | $288.0 K(+300.0%) | $72.0 K(+120.9%) | -$345.0 K(+69.4%) | -$1.1 M(+29.3%) | -$1.6 M(+61.0%) | -$4.1 M(-2.1%) | -$4.0 M(-7.6%) | -$3.7 M(-4.5%) | -$3.6 M(-266.2%) | -$974.0 K(+2.9%) | -$1.0 M(-41.9%) | -$707.0 K(-70.8%) | -$414.0 K(-27.0%) | -$326.0 K(-243.2%) | -$95.0 K(+1.0%) | -$96.0 K(+34.7%) | -$147.0 K(+9.8%) | -$163.0 K(+21.6%) | -$208.0 K(-0.5%) | -$207.0 K(+64.7%) | -$586.0 K(-9.1%) | -$537.0 K(-25.5%) | -$428.0 K(+18.0%) | -$522.0 K(-13150.0%) | $4000.0(+101.8%) | -$220.0 K(+65.7%) | -$641.0 K(+14.2%) | -$747.0 K(+36.9%) | -$1.2 M(+23.6%) | -$1.5 M(-21.1%) | -$1.3 M | |
Cash From Financing | $2.5 M(+681.8%) | -$428.0 K(-107.6%) | $5.6 M(+538.1%) | $885.0 K(-76.4%) | $3.8 M(-12.2%) | $4.3 M(-49.8%) | $8.5 M(+26715.6%) | -$32.0 K(+85.0%) | -$214.0 K(-104.4%) | $4.8 M(+100.0%) | $0.0(-100.0%) | $68.0 K(-9.3%) | $75.0 K(+635.7%) | -$14.0 K(-100.0%) | $29.8 M(+56373.6%) | -$53.0 K(-100.3%) | $15.4 M(+68.6%) | $9.1 M(+7901.7%) | -$117.0 K(-101.4%) | $8.3 M(+16710.0%) | -$50.0 K(-102.0%) | $2.5 M(+82000.0%) | $3000.0(-100.0%) | $10.0 M(+566.9%) | $1.5 M(+179.2%) | -$1.9 M(-216.6%) | $1.6 M(-85.7%) | $11.3 M(+11011.5%) | -$104.0 K(-101.0%) | $10.4 M(+24325.6%) | -$43.0 K | |
TTM CFF | $8.6 M(-12.8%) | $9.9 M(-32.3%) | $14.6 M(-16.5%) | $17.4 M(+5.5%) | $16.5 M(+31.6%) | $12.5 M(-4.4%) | $13.1 M(+185.0%) | $4.6 M(-2.1%) | $4.7 M(-5.8%) | $5.0 M(+3769.8%) | $129.0 K(-99.6%) | $30.0 M(+0.4%) | $29.8 M(-33.9%) | $45.1 M(-16.8%) | $54.3 M(+123.0%) | $24.3 M(-25.6%) | $32.7 M(+89.4%) | $17.3 M(+62.9%) | $10.6 M(-1.1%) | $10.7 M(-13.7%) | $12.4 M(-11.1%) | $14.0 M(+45.3%) | $9.6 M(-14.4%) | $11.2 M(-10.7%) | $12.6 M(+14.6%) | $11.0 M(-52.9%) | $23.3 M(+7.7%) | $21.6 M(+111.5%) | $10.2 M(-48.4%) | $19.8 M(+111.9%) | $9.3 M | |
Free Cash Flow | -$4.5 M(-492.9%) | -$761.0 K(+87.2%) | -$5.9 M(-140.6%) | -$2.5 M(+10.9%) | -$2.8 M(+29.3%) | -$3.9 M(+37.3%) | -$6.2 M(-3.2%) | -$6.1 M(+34.4%) | -$9.2 M(-34.0%) | -$6.9 M(+17.3%) | -$8.3 M(-143.8%) | -$3.4 M(+7.3%) | -$3.7 M(+3.4%) | -$3.8 M(+41.4%) | -$6.5 M(-376.4%) | -$1.4 M(+35.1%) | -$2.1 M(+60.1%) | -$5.3 M(-27.4%) | -$4.1 M(+12.6%) | -$4.7 M(-224.7%) | -$1.5 M(+14.6%) | -$1.7 M(+66.1%) | -$5.0 M(-25.9%) | -$4.0 M(-78.4%) | -$2.2 M(+37.5%) | -$3.6 M(+26.2%) | -$4.9 M(-16.4%) | -$4.2 M(-21.6%) | -$3.4 M(+44.7%) | -$6.2 M(-16.6%) | -$5.3 M | |
TTM FCF | -$13.7 M(-14.6%) | -$11.9 M(+20.9%) | -$15.1 M(+2.0%) | -$15.4 M(+18.9%) | -$19.0 M(+25.4%) | -$25.4 M(+10.4%) | -$28.4 M(+6.8%) | -$30.5 M(-9.5%) | -$27.9 M(-24.8%) | -$22.3 M(-16.0%) | -$19.2 M(-10.4%) | -$17.4 M(-13.3%) | -$15.4 M(-11.4%) | -$13.8 M(+9.6%) | -$15.3 M(-18.3%) | -$12.9 M(+20.8%) | -$16.3 M(-4.1%) | -$15.6 M(-29.6%) | -$12.1 M(+6.9%) | -$13.0 M(-6.0%) | -$12.2 M(+6.0%) | -$13.0 M(+12.6%) | -$14.9 M(-1.2%) | -$14.7 M(+1.2%) | -$14.9 M(+7.4%) | -$16.1 M(+14.0%) | -$18.7 M(+2.4%) | -$19.2 M(-3.7%) | -$18.5 M(-10.2%) | -$16.8 M(-37.2%) | -$12.2 M | |
CAPEX | $40.0 K(+48.1%) | $27.0 K | - | $185.0 K(+1.6%) | $182.0 K(-49.0%) | $357.0 K(-39.2%) | $587.0 K(+24.6%) | $471.0 K(-82.4%) | $2.7 M(+877.4%) | $274.0 K(-9.9%) | $304.0 K(-2.3%) | $311.0 K(+265.9%) | $85.0 K(-72.0%) | $303.0 K(+3687.5%) | $8000.0(-55.6%) | $18.0 K(+700.0%) | -$3000.0(-104.2%) | $72.0 K(+700.0%) | $9000.0(-87.0%) | $69.0 K(+430.8%) | $13.0 K(-88.9%) | $117.0 K(+1362.5%) | $8000.0(-98.2%) | $448.0 K(+100.0%) | $0.0(-100.0%) | $8000.0(-92.2%) | $102.0 K(+230.8%) | -$78.0 K(-141.5%) | $188.0 K(-56.2%) | $429.0 K(+106.3%) | $208.0 K | |
TTM CAPEX | $252.0 K(-36.0%) | $394.0 K | - | $1.3 M(-17.9%) | $1.6 M(-61.0%) | $4.1 M(+2.1%) | $4.0 M(+7.6%) | $3.7 M(+4.5%) | $3.6 M(+266.2%) | $974.0 K(-2.9%) | $1.0 M(+41.9%) | $707.0 K(+70.8%) | $414.0 K(+27.0%) | $326.0 K(+243.2%) | $95.0 K(-1.0%) | $96.0 K(-34.7%) | $147.0 K(-9.8%) | $163.0 K(-21.6%) | $208.0 K(+0.5%) | $207.0 K(-64.7%) | $586.0 K(+2.3%) | $573.0 K(+23.5%) | $464.0 K(-16.9%) | $558.0 K(+1643.8%) | $32.0 K(-85.5%) | $220.0 K(-65.7%) | $641.0 K(-14.2%) | $747.0 K(-36.9%) | $1.2 M(-23.6%) | $1.5 M(+21.1%) | $1.3 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |