Balance sheets
| Sep 1, 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 1, 2020 | Jun 1, 2020 | Mar 1, 2020 | Dec 1, 2019 | Sep 1, 2019 | Jun 1, 2019 | Mar 1, 2019 | Dec 1, 2018 | Sep 1, 2018 | Jun 1, 2018 | Mar 1, 2018 | Dec 1, 2017 | Sep 1, 2017 | Jun 1, 2017 | Mar 1, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $115.8 M(+2.0%) | $113.5 M(+3.3%) | $109.9 M(-3.8%) | $114.3 M(+6.5%) | $107.3 M(-4.9%) | $112.8 M(-0.5%) | $113.3 M(+1.2%) | $111.9 M(+3.8%) | $107.9 M(+3.6%) | $104.1 M(+7.3%) | $97.0 M(+2.7%) | $94.4 M(-6.0%) | $100.5 M(-6.3%) | $107.3 M(+22.4%) | $87.7 M(-1.1%) | $88.7 M(+54.6%) | $57.4 M(+9.0%) | $52.6 M(+4.4%) | $50.4 M(+2.6%) | $49.2 M(-1.6%) | $50.0 M(+1.1%) | $49.4 M(+0.0%) | $49.4 M(-5.0%) | $52.0 M(+1266.3%) | $3.8 M(-68.0%) | $11.9 M(-7.0%) | $12.8 M(-53.3%) | $27.4 M(-0.7%) | $27.6 M(-3.6%) | $28.7 M(+2118.5%) | $1.3 M | |
Current Assets | $36.8 M(+6.6%) | $34.5 M(+15.9%) | $29.8 M(-7.4%) | $32.2 M(+7.2%) | $30.0 M(-9.9%) | $33.3 M(+3.2%) | $32.3 M(+1.2%) | $31.9 M(+4.9%) | $30.4 M(+25.1%) | $24.3 M(-28.4%) | $33.9 M(+11.2%) | $30.5 M(-12.5%) | $34.9 M(-7.2%) | $37.6 M(-19.3%) | $46.6 M(+3.0%) | $45.3 M(+183.8%) | $16.0 M(+21.6%) | $13.1 M(+12.1%) | $11.7 M(+25.3%) | $9.3 M(+40.6%) | $6.6 M(+3.4%) | $6.4 M(-7.0%) | $6.9 M(-39.0%) | $11.3 M(+382.5%) | $2.4 M(-31.5%) | $3.4 M(-18.9%) | $4.2 M(+23.5%) | $3.4 M(-3.1%) | $3.5 M(-23.8%) | $4.6 M(+265.6%) | $1.3 M | |
Non Current Assets | $78.9 M(+0.0%) | $78.9 M(-1.4%) | $80.1 M(-2.5%) | $82.1 M(+6.2%) | $77.3 M(-2.7%) | $79.5 M(-1.9%) | $81.1 M(+1.2%) | $80.1 M(+3.4%) | $77.5 M(-2.9%) | $79.8 M(+26.6%) | $63.1 M(-1.3%) | $63.9 M(-2.6%) | $65.6 M(-5.8%) | $69.7 M(+69.8%) | $41.0 M(-5.5%) | $43.4 M(+4.8%) | $41.4 M(+4.8%) | $39.5 M(+2.0%) | $38.7 M(-2.7%) | $39.8 M(-8.1%) | $43.3 M(+0.8%) | $43.0 M(+1.1%) | $42.5 M(+4.5%) | $40.7 M(+2694.6%) | $1.5 M(-82.8%) | $8.5 M(-1.2%) | $8.6 M(-64.3%) | $24.0 M(-0.3%) | $24.1 M(+0.3%) | $24.0 M(+111607.0%) | $21.5 K | |
Total Liabilities | $36.9 M(+0.7%) | $36.6 M(+4.2%) | $35.1 M(-4.0%) | $36.6 M(+12.0%) | $32.7 M(-3.0%) | $33.7 M(-6.5%) | $36.0 M(-3.6%) | $37.4 M(+1.7%) | $36.8 M(+24.0%) | $29.7 M(+35.9%) | $21.8 M(+12.1%) | $19.5 M(-18.1%) | $23.8 M(-8.5%) | $26.0 M(+3.6%) | $25.1 M(-36.7%) | $39.6 M(-34.2%) | $60.1 M(+15.7%) | $52.0 M(+5.4%) | $49.3 M(+18.2%) | $41.7 M(+12.8%) | $37.0 M(+1.3%) | $36.5 M(+10.5%) | $33.1 M(-0.1%) | $33.1 M(+2347.4%) | $1.4 M(-4.7%) | $1.4 M(-11.9%) | $1.6 M(-24.5%) | $2.1 M(+67.4%) | $1.3 M(-7.6%) | $1.4 M(-61.3%) | $3.6 M | |
Current Liabilities | $33.2 M(+1.1%) | $32.8 M(+11.9%) | $29.3 M(-4.9%) | $30.8 M(+7.5%) | $28.7 M(+13.7%) | $25.2 M(+0.5%) | $25.1 M(-3.6%) | $26.1 M(-4.3%) | $27.2 M(+10.1%) | $24.8 M(+24.9%) | $19.8 M(+14.3%) | $17.3 M(-20.0%) | $21.7 M(-8.3%) | $23.6 M(+3.8%) | $22.8 M(-38.3%) | $37.0 M(-36.0%) | $57.7 M(+16.4%) | $49.6 M(+95.4%) | $25.4 M(+8.9%) | $23.3 M(+17.6%) | $19.8 M(+4.0%) | $19.0 M(+139.1%) | $8.0 M(-31.4%) | $11.6 M(+760.0%) | $1.4 M(-4.7%) | $1.4 M(-11.9%) | $1.6 M(-24.5%) | $2.1 M(+67.4%) | $1.3 M(-7.6%) | $1.4 M(-61.3%) | $3.6 M | |
Long Term Liabilities | $3.7 M(-3.1%) | $3.8 M(-34.7%) | $5.8 M(+0.6%) | $5.8 M(+44.7%) | $4.0 M(-52.8%) | $8.4 M(-22.6%) | $10.9 M(-3.4%) | $11.3 M(+18.9%) | $9.5 M(+94.3%) | $4.9 M(+144.4%) | $2.0 M(-5.8%) | $2.1 M(+1.2%) | $2.1 M(-10.0%) | $2.3 M(+2.1%) | $2.3 M(-13.8%) | $2.7 M(+8.4%) | $2.4 M(+1.4%) | $2.4 M(-89.9%) | $24.0 M(+29.9%) | $18.4 M(+7.2%) | $17.2 M(-1.6%) | $17.5 M(-30.3%) | $25.1 M(+16.9%) | $21.5 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Shareholders Equity | $78.9 M(+2.7%) | $76.8 M(+2.8%) | $74.7 M(-3.8%) | $77.7 M(+4.0%) | $74.6 M(-5.7%) | $79.1 M(+2.4%) | $77.3 M(+3.6%) | $74.6 M(+4.9%) | $71.1 M(-4.5%) | $74.5 M(-1.0%) | $75.2 M(+0.3%) | $74.9 M(-2.3%) | $76.7 M(-5.7%) | $81.3 M(+29.9%) | $62.6 M(+27.5%) | $49.1 M(+1868.0%) | -$2.8 M(-528.5%) | $647.8 K(-40.9%) | $1.1 M(-85.2%) | $7.4 M(-42.8%) | $13.0 M(+0.7%) | $12.9 M(-21.3%) | $16.3 M(-13.6%) | $18.9 M(+670.8%) | $2.5 M(-76.6%) | $10.5 M(-6.3%) | $11.2 M(-55.8%) | $25.3 M(-4.0%) | $26.4 M(-3.4%) | $27.3 M(+1302.4%) | -$2.3 M | |
Book Value | $78.9 M(+2.7%) | $76.8 M(+2.8%) | $74.7 M(-3.8%) | $77.7 M(+4.0%) | $74.6 M(-5.7%) | $79.1 M(+2.4%) | $77.3 M(+3.6%) | $74.6 M(+4.9%) | $71.1 M(-4.5%) | $74.5 M(-1.0%) | $75.2 M(+0.3%) | $74.9 M(-2.3%) | $76.7 M(-5.7%) | $81.3 M(+29.9%) | $62.6 M(+27.5%) | $49.1 M(+1868.0%) | -$2.8 M(-528.5%) | $647.8 K(-40.9%) | $1.1 M(-85.2%) | $7.4 M(-42.8%) | $13.0 M(+0.7%) | $12.9 M(-21.3%) | $16.3 M(-13.6%) | $18.9 M(+670.8%) | $2.5 M(-76.6%) | $10.5 M(-6.3%) | $11.2 M(-55.8%) | $25.3 M(-4.0%) | $26.4 M(-3.4%) | $27.3 M(+1302.4%) | -$2.3 M | |
Working Capital | $3.6 M(+113.7%) | $1.7 M(+267.8%) | $462.2 K(-64.9%) | $1.3 M(+2.0%) | $1.3 M(-84.0%) | $8.1 M(+12.8%) | $7.2 M(+22.8%) | $5.8 M(+84.3%) | $3.2 M(+797.0%) | -$453.4 K(-103.2%) | $14.1 M(+7.1%) | $13.2 M(-0.2%) | $13.2 M(-5.4%) | $14.0 M(-41.4%) | $23.8 M(+186.3%) | $8.3 M(+119.9%) | -$41.7 M(-14.5%) | -$36.4 M(-166.6%) | -$13.7 M(+2.1%) | -$14.0 M(-6.0%) | -$13.2 M(-4.3%) | -$12.6 M(-1098.6%) | -$1.1 M(-270.5%) | -$284.2 K(-128.5%) | $998.7 K(-50.4%) | $2.0 M(-23.2%) | $2.6 M(+102.6%) | $1.3 M(-42.8%) | $2.3 M(-30.7%) | $3.3 M(+242.6%) | -$2.3 M | |
Cash And Cash Equivalents | $12.9 M(+11.1%) | $11.6 M(+39.0%) | $8.4 M(-14.0%) | $9.7 M(+16.6%) | $8.3 M(-28.6%) | $11.7 M(-29.2%) | $16.5 M(+36.2%) | $12.1 M(-28.3%) | $16.9 M(+46.4%) | $11.5 M(-43.9%) | $20.6 M(+13.4%) | $18.1 M(-23.1%) | $23.6 M(-5.6%) | $25.0 M(-29.3%) | $35.3 M(+9.9%) | $32.1 M(+428.7%) | $6.1 M(+117.1%) | $2.8 M(+2.0%) | $2.7 M(+259.0%) | $764.0 K(-24.2%) | $1.0 M(-31.8%) | $1.5 M(-28.0%) | $2.0 M(-67.4%) | $6.3 M(+1203.5%) | $482.8 K(-53.0%) | $1.0 M(-55.1%) | $2.3 M(+63.1%) | $1.4 M(-30.7%) | $2.0 M(-36.4%) | $3.2 M(+1095.5%) | $266.4 K | |
Accounts Payable | $6.0 M(-9.5%) | $6.6 M(-6.3%) | $7.1 M(-14.6%) | $8.3 M(+187.1%) | $2.9 M(-51.5%) | $6.0 M(+26.4%) | $4.7 M(+1.6%) | $4.6 M(+65.5%) | $2.8 M(-46.5%) | $5.2 M(+147.3%) | $2.1 M(+27.7%) | $1.7 M(-43.9%) | $3.0 M(-35.5%) | $4.6 M(-19.8%) | $5.7 M(-27.5%) | $7.9 M(+32.1%) | $6.0 M(+11.6%) | $5.3 M(-20.8%) | $6.8 M(+17.1%) | $5.8 M(-26.0%) | $7.8 M(+19.7%) | $6.5 M(+11.6%) | $5.8 M(-36.3%) | $9.1 M(+576.4%) | $1.4 M | - | $1.6 M(+21.8%) | $1.3 M(+40.1%) | $943.9 K(-8.7%) | $1.0 M(-49.4%) | $2.0 M | |
Accounts Receivable | $20.0 M(+4.8%) | $19.1 M(-1.3%) | $19.4 M(-6.0%) | $20.6 M(+9.4%) | $18.8 M(+5.4%) | $17.9 M(+33.6%) | $13.4 M(-23.1%) | $17.4 M(+50.6%) | $11.6 M(+5.8%) | $10.9 M(+6.0%) | $10.3 M(+10.6%) | $9.3 M(+4.5%) | $8.9 M(-10.8%) | $10.0 M(+1.5%) | $9.9 M(-22.2%) | $12.7 M(+39.4%) | $9.1 M(+89.2%) | $4.8 M(-38.5%) | $7.8 M(+12.9%) | $6.9 M(+34.2%) | $5.2 M(+11.4%) | $4.6 M(+1.8%) | $4.5 M(-32.0%) | $6.7 M(+311.5%) | $1.6 M(-21.9%) | $2.1 M(+31.9%) | $1.6 M(-10.8%) | $1.8 M(+41.4%) | $1.3 M(+8.5%) | $1.2 M(+22.6%) | $940.3 K | |
Short Term Debt | $8.1 M(-4.8%) | $8.5 M(+261.0%) | $2.3 M(+199.2%) | $783.7 K(-81.5%) | $4.2 M(+1038.8%) | $371.7 K(-13.7%) | $430.7 K(-0.3%) | $432.2 K(-20.2%) | $541.6 K(+51.2%) | $358.3 K(+90.0%) | $188.6 K(+11.8%) | $168.7 K(-11.9%) | $191.4 K(-0.7%) | $192.8 K(+15.0%) | $167.6 K(+2.4%) | $163.6 K(+17.1%) | $139.7 K(+2.6%) | $136.1 K(-19.9%) | $169.9 K(-18.0%) | $207.2 K(-53.1%) | $441.6 K(+99.1%) | $221.8 K(-49.9%) | $443.0 K(+299.5%) | $110.9 K | - | - | $0.0(-100.0%) | $274.8 K(-1.5%) | $279.0 K(+5.0%) | $265.8 K(-82.5%) | $1.5 M | |
Long Term Debt | $2.4 M(-7.3%) | $2.6 M(-6.8%) | $2.8 M(-0.2%) | $2.8 M(+180.8%) | $1.0 M(-83.1%) | $6.0 M(-16.6%) | $7.2 M(-4.3%) | $7.5 M(+41.4%) | $5.3 M(+1078.3%) | $450.2 K(-4.9%) | $473.2 K(-7.3%) | $510.6 K(-9.6%) | $564.9 K(-10.3%) | $629.5 K(-3.9%) | $655.3 K(-10.2%) | $729.4 K(-1.1%) | $737.3 K(-1.0%) | $744.5 K(+5.6%) | $704.8 K(-6.7%) | $755.0 K(-2.2%) | $771.9 K(+7.8%) | $715.8 K(-47.3%) | $1.4 M(+325.9%) | $318.8 K | - | - | - | - | - | - | - | |
Total Debt | $10.5 M(-5.3%) | $11.1 M(+114.5%) | $5.2 M(+42.9%) | $3.6 M(-30.9%) | $5.2 M(-17.5%) | $6.4 M(-16.5%) | $7.6 M(-4.1%) | $7.9 M(+35.6%) | $5.8 M(+623.1%) | $808.5 K(+22.2%) | $661.8 K(-2.6%) | $679.3 K(-10.2%) | $756.3 K(-8.0%) | $822.3 K(-0.1%) | $822.9 K(-7.8%) | $893.0 K(+1.8%) | $877.0 K(-0.4%) | $880.6 K(+0.7%) | $874.7 K(-9.1%) | $962.2 K(-20.7%) | $1.2 M(+29.4%) | $937.6 K(-47.9%) | $1.8 M(+319.1%) | $429.7 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $274.8 K(-1.5%) | $279.0 K(+5.0%) | $265.8 K(-82.5%) | $1.5 M | |
Debt To Equity | 0.1(-10.0%) | 0.1(+400.0%) | 0.0(+100.0%) | 0.0(-100.0%) | 0.1(-16.7%) | 0.1(-25.0%) | 0.1(-20.0%) | 0.1(+42.9%) | 0.1(+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%) | 0.0(0%) | 0.0(-100.0%) | 0.0(-33.3%) | 0.0(+50.0%) | 0.0(0%) | 0.0(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0(-100.0%) | 0.0(0%) | 0.0(0%) | 0.0(+101.5%) | -0.7 | |
Current Ratio | 1.1(+5.7%) | 1.1(+2.9%) | 1.0(-1.9%) | 1.0(-0.9%) | 1.1(-20.4%) | 1.3(+3.1%) | 1.3(+4.9%) | 1.2(+8.9%) | 1.1(+14.3%) | 1.0(-42.7%) | 1.7(-2.8%) | 1.8(+9.3%) | 1.6(+1.3%) | 1.6(-22.4%) | 2.0(+66.7%) | 1.2(+339.3%) | 0.3(+7.7%) | 0.3(-43.5%) | 0.5(+15.0%) | 0.4(+17.6%) | 0.3(0%) | 0.3(-60.9%) | 0.9(-11.2%) | 1.0(-43.7%) | 1.7(-28.1%) | 2.4(-8.0%) | 2.6(+63.4%) | 1.6(-42.1%) | 2.8(-17.5%) | 3.4(+836.1%) | 0.4 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$89.9 M(-4.4%) | -$86.1 M(-2.3%) | -$84.2 M(-0.1%) | -$84.1 M(-5.5%) | -$79.7 M(-1.4%) | -$78.6 M(+0.9%) | -$79.3 M(-2.4%) | -$77.5 M(-10.4%) | -$70.1 M(+3.2%) | -$72.5 M(+6.5%) | -$77.5 M(+0.4%) | -$77.8 M(+0.0%) | -$77.8 M(-1.2%) | -$76.9 M(-5.3%) | -$73.0 M(+3.0%) | -$75.3 M(-14.7%) | -$65.6 M(-10.6%) | -$59.3 M(-2.7%) | -$57.8 M(-10.5%) | -$52.3 M(-7.2%) | -$48.8 M(+0.3%) | -$48.9 M(-15.4%) | -$42.4 M(-5.8%) | -$40.1 M(-10.1%) | -$36.4 M(-31.1%) | -$27.8 M(-5.1%) | -$26.4 M(-72.6%) | -$15.3 M(-14.2%) | -$13.4 M(-22.3%) | -$11.0 M(-18.3%) | -$9.3 M | |
PB Ratio | 1.7(-11.2%) | 1.9(-0.5%) | 1.9(+25.3%) | 1.5(+1.4%) | 1.5(+68.2%) | 0.9(-11.1%) | 1.0(-9.2%) | 1.1(-9.9%) | 1.2(-6.9%) | 1.3(-32.3%) | 1.9(+43.3%) | 1.3(-46.2%) | 2.5(-5.0%) | 2.6(-50.5%) | 5.3(+75.2%) | 3.0(+129.1%) | -10.4(-128.8%) | 36.1(+249.3%) | 10.3(+378.7%) | 2.2(+39.4%) | 1.6(-24.8%) | 2.1(+33.8%) | 1.5(+45.3%) | 1.1(-86.1%) | 7.6(+232.8%) | 2.3 | - | - | - | - | - |
Income statements
| Sep 1, 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 1, 2020 | Jun 1, 2020 | Mar 1, 2020 | Dec 1, 2019 | Sep 1, 2019 | Jun 1, 2019 | Mar 1, 2019 | Dec 1, 2018 | Sep 1, 2018 | Jun 1, 2018 | Mar 1, 2018 | Dec 1, 2017 | Sep 1, 2017 | Jun 1, 2017 | Mar 1, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.0(+89.8%) | -$0.1(-23.9%) | -$0.1(-169.0%) | -$0.0(+77.2%) | -$0.1(-749.1%) | $0.0(+201.4%) | -$0.0(+47.4%) | -$0.0(+54.9%) | -$0.1(-2161.4%) | $0.0(+109.8%) | -$0.0(+56.4%) | -$0.1(+27.3%) | -$0.1(-6.7%) | -$0.1(-83.4%) | -$0.1(+89.0%) | -$0.7(-43.8%) | -$0.5(-727.8%) | -$0.1(+93.0%) | -$0.8(-1.1%) | -$0.8(-2441.3%) | -$0.0(+96.1%) | -$0.8(-159.5%) | -$0.3(+84.1%) | -$1.9(+36.4%) | -$3.0(-481.3%) | -$0.5(+87.2%) | -$4.0(-485.8%) | -$0.7(+23.8%) | -$0.9(+77.7%) | -$4.0(-487.0%) | -$0.7 | |
TTM EPS | -$0.2(+35.4%) | -$0.4(-54.2%) | -$0.2(-37.7%) | -$0.2(+4.7%) | -$0.2(-38.7%) | -$0.1(+11.7%) | -$0.1(+13.6%) | -$0.2(+26.5%) | -$0.2(+17.8%) | -$0.3(+32.5%) | -$0.4(+6.1%) | -$0.4(+55.2%) | -$1.0(+23.9%) | -$1.3(-6.3%) | -$1.2(+36.5%) | -$2.0(+5.8%) | -$2.1(-25.9%) | -$1.6(+30.8%) | -$2.4(-25.4%) | -$1.9(+37.4%) | -$3.0(+49.5%) | -$6.0(-4.7%) | -$5.7(+39.4%) | -$9.5(-14.8%) | -$8.2(-34.3%) | -$6.1(+36.5%) | -$9.7(-52.8%) | -$6.3(+24.5%) | -$8.4(+0.7%) | -$8.4(-35.3%) | -$6.2 | |
Revenue | $28.8 M(+7.5%) | $26.8 M(+3.5%) | $25.9 M(+2.8%) | $25.2 M(+2.3%) | $24.6 M(-8.8%) | $27.0 M(+9.8%) | $24.6 M(+1.4%) | $24.2 M(+15.0%) | $21.1 M(-5.0%) | $22.1 M(+2.0%) | $21.7 M(+20.5%) | $18.0 M(+18.7%) | $15.2 M(-18.7%) | $18.7 M(+9.1%) | $17.1 M(+4.1%) | $16.4 M(+19.9%) | $13.7 M(+2.4%) | $13.4 M(+38.0%) | $9.7 M(+11.6%) | $8.7 M(+14.7%) | $7.6 M(+14.7%) | $6.6 M(-15.9%) | $7.9 M(+245.4%) | $2.3 M(+39.0%) | $1.6 M(-39.6%) | $2.7 M(+6.8%) | $2.5 M(+2.9%) | $2.5 M(+41.3%) | $1.7 M(+24.4%) | $1.4 M(+27.7%) | $1.1 M | |
TTM Revenue | $106.6 M(+4.1%) | $102.4 M(-0.2%) | $102.6 M(+1.3%) | $101.2 M(+0.9%) | $100.3 M(+3.6%) | $96.8 M(+5.2%) | $92.0 M(+3.2%) | $89.1 M(+7.5%) | $82.9 M(+7.6%) | $77.1 M(+4.7%) | $73.6 M(+6.7%) | $69.0 M(+2.4%) | $67.4 M(+2.3%) | $65.9 M(+8.7%) | $60.6 M(+13.9%) | $53.2 M(+17.0%) | $45.5 M(+15.6%) | $39.3 M(+20.8%) | $32.5 M(+6.0%) | $30.7 M(+26.4%) | $24.3 M(+32.3%) | $18.4 M(+26.9%) | $14.5 M(+58.1%) | $9.2 M(-2.0%) | $9.3 M(-1.1%) | $9.4 M(+16.0%) | $8.1 M(+21.4%) | $6.7 M(+21.1%) | $5.5 M(+10.4%) | $5.0 M(+4.8%) | $4.8 M | |
Total Expenses | $29.0 M(+3.5%) | $28.0 M(+6.0%) | $26.4 M(+1.6%) | $26.0 M(-0.6%) | $26.2 M(-0.4%) | $26.3 M(+8.9%) | $24.1 M(-1.0%) | $24.4 M(+11.2%) | $21.9 M(+2.9%) | $21.3 M(-1.2%) | $21.6 M(+10.1%) | $19.6 M(+10.5%) | $17.7 M(-11.7%) | $20.1 M(+20.0%) | $16.7 M(-14.1%) | $19.5 M(+63.9%) | $11.9 M(+2.9%) | $11.6 M(+17.7%) | $9.8 M(+12.7%) | $8.7 M(+7.7%) | $8.1 M(-4.6%) | $8.5 M(-7.8%) | $9.2 M(+102.2%) | $4.5 M(+39.5%) | $3.3 M(-19.9%) | $4.1 M(-7.1%) | $4.4 M(-0.2%) | $4.4 M(+6.8%) | $4.1 M(+78.5%) | $2.3 M(+17.8%) | $2.0 M | |
Operating Expenses | $15.6 M(+6.9%) | $14.6 M(+8.5%) | $13.5 M(-2.5%) | $13.8 M(-4.7%) | $14.5 M(+0.7%) | $14.4 M(+13.4%) | $12.7 M(-5.5%) | $13.4 M(+18.0%) | $11.4 M(-1.3%) | $11.6 M(+4.0%) | $11.1 M(+3.0%) | $10.8 M(+4.0%) | $10.4 M(+4.8%) | $9.9 M(+29.3%) | $7.7 M(-25.3%) | $10.2 M(+147.8%) | $4.1 M(+8.6%) | $3.8 M(-15.4%) | $4.5 M(+12.0%) | $4.0 M(+6.6%) | $3.8 M(-20.4%) | $4.7 M(-9.5%) | $5.2 M(+51.7%) | $3.5 M(+50.5%) | $2.3 M(-15.2%) | $2.7 M(-16.0%) | $3.2 M(+13.0%) | $2.9 M(-10.0%) | $3.2 M(+97.0%) | $1.6 M(+20.6%) | $1.3 M | |
Cost Of Goods Sold | $13.4 M(-0.2%) | $13.4 M(+3.5%) | $13.0 M(+6.3%) | $12.2 M(+4.5%) | $11.7 M(-1.9%) | $11.9 M(+4.0%) | $11.4 M(+4.5%) | $10.9 M(+3.8%) | $10.5 M(+7.8%) | $9.8 M(-6.8%) | $10.5 M(+18.7%) | $8.8 M(+19.6%) | $7.4 M(-27.6%) | $10.2 M(+12.2%) | $9.1 M(-1.6%) | $9.2 M(+19.1%) | $7.8 M(+0.1%) | $7.7 M(+45.8%) | $5.3 M(+13.4%) | $4.7 M(+8.7%) | $4.3 M(+15.5%) | $3.7 M(-5.4%) | $3.9 M(+262.4%) | $1.1 M(+13.3%) | $962.0 K(-29.3%) | $1.4 M(+17.7%) | $1.2 M(-24.7%) | $1.5 M(+63.2%) | $940.5 K(+35.7%) | $693.2 K(+11.7%) | $620.4 K | |
TTM Cost Of Goods Sold | $51.9 M(+3.4%) | $50.2 M(+3.1%) | $48.7 M(+3.3%) | $47.2 M(+2.7%) | $45.9 M(+2.5%) | $44.8 M(+5.0%) | $42.7 M(+2.3%) | $41.7 M(+5.3%) | $39.6 M(+8.6%) | $36.5 M(-1.2%) | $36.9 M(+3.9%) | $35.5 M(-1.1%) | $35.9 M(-1.0%) | $36.3 M(+7.3%) | $33.8 M(+12.6%) | $30.1 M(+17.8%) | $25.5 M(+15.6%) | $22.1 M(+22.2%) | $18.1 M(+8.2%) | $16.7 M(+27.5%) | $13.1 M(+34.4%) | $9.7 M(+32.3%) | $7.4 M(+61.2%) | $4.6 M(-8.9%) | $5.0 M(+0.4%) | $5.0 M(+15.4%) | $4.3 M(+14.1%) | $3.8 M(+33.2%) | $2.8 M(+24.4%) | $2.3 M(+8.1%) | $2.1 M | |
Gross Profit | $15.4 M(+15.3%) | $13.4 M(+3.5%) | $12.9 M(-0.5%) | $13.0 M(+0.4%) | $12.9 M(-14.4%) | $15.1 M(+14.9%) | $13.1 M(-1.2%) | $13.3 M(+26.2%) | $10.5 M(-15.0%) | $12.4 M(+10.2%) | $11.2 M(+22.3%) | $9.2 M(+17.9%) | $7.8 M(-7.9%) | $8.5 M(+5.7%) | $8.0 M(+11.4%) | $7.2 M(+21.0%) | $5.9 M(+5.6%) | $5.6 M(+28.6%) | $4.4 M(+9.6%) | $4.0 M(+22.6%) | $3.3 M(+13.7%) | $2.9 M(-26.6%) | $3.9 M(+229.9%) | $1.2 M(+75.7%) | $673.3 K(-50.0%) | $1.3 M(-2.3%) | $1.4 M(+48.6%) | $928.0 K(+15.6%) | $803.1 K(+13.4%) | $707.9 K(+48.5%) | $476.8 K | |
TTM Gross Profit | $54.6 M(+4.8%) | $52.1 M(-3.2%) | $53.8 M(-0.4%) | $54.1 M(-0.6%) | $54.4 M(+4.6%) | $52.0 M(+5.5%) | $49.3 M(+4.0%) | $47.4 M(+9.4%) | $43.3 M(+6.7%) | $40.6 M(+10.7%) | $36.7 M(+9.7%) | $33.5 M(+6.4%) | $31.5 M(+6.3%) | $29.6 M(+10.6%) | $26.8 M(+15.7%) | $23.1 M(+16.0%) | $19.9 M(+15.6%) | $17.3 M(+19.1%) | $14.5 M(+3.4%) | $14.0 M(+25.1%) | $11.2 M(+30.0%) | $8.6 M(+21.4%) | $7.1 M(+55.1%) | $4.6 M(+5.9%) | $4.3 M(-2.9%) | $4.5 M(+16.7%) | $3.8 M(+30.9%) | $2.9 M(+13.7%) | $2.6 M(+8.2%) | $2.4 M(+12.1%) | $2.1 M | |
Gross Margin | 53.5%(+7.3%) | 49.9%(+0.0%) | 49.9%(-3.2%) | 51.5%(-1.9%) | 52.5%(-6.1%) | 55.9%(+4.6%) | 53.5%(-2.5%) | 54.9%(+9.7%) | 50.0%(-10.6%) | 55.9%(+8.0%) | 51.8%(+1.5%) | 51.0%(-0.7%) | 51.4%(+13.2%) | 45.4%(-3.2%) | 46.8%(+7.0%) | 43.8%(+0.9%) | 43.4%(+3.1%) | 42.1%(-6.8%) | 45.2%(-1.8%) | 46.0%(+6.9%) | 43.0%(-0.8%) | 43.4%(-12.7%) | 49.7%(-4.5%) | 52.0%(+26.4%) | 41.2%(-17.3%) | 49.8%(-8.6%) | 54.4%(+44.4%) | 37.7%(-18.2%) | 46.1%(-8.8%) | 50.5%(+16.3%) | 43.5% | |
Operating Profit | -$237.6 K(+81.3%) | -$1.3 M(-121.0%) | -$573.5 K(+33.0%) | -$856.1 K(+46.4%) | -$1.6 M(-337.6%) | $672.8 K(+60.6%) | $418.9 K(+351.3%) | -$166.7 K(+81.0%) | -$876.4 K(-205.3%) | $831.9 K(+498.1%) | $139.1 K(+108.8%) | -$1.6 M(+38.2%) | -$2.6 M(-80.3%) | -$1.4 M(-493.4%) | $361.5 K(+111.8%) | -$3.1 M(-269.0%) | $1.8 M(-0.6%) | $1.8 M(+1572.0%) | -$123.6 K(-384.7%) | -$25.5 K(+95.0%) | -$512.6 K(+72.6%) | -$1.9 M(-40.6%) | -$1.3 M(+41.3%) | -$2.3 M(-40.1%) | -$1.6 M(-19.3%) | -$1.4 M(+26.3%) | -$1.8 M(+4.2%) | -$1.9 M(+18.6%) | -$2.4 M(-162.8%) | -$899.2 K(-5.0%) | -$856.3 K | |
TTM Operating Profit | -$2.9 M(+31.7%) | -$4.3 M(-82.4%) | -$2.4 M(-72.8%) | -$1.4 M(-102.4%) | -$673.3 K(-1485.4%) | $48.6 K(-76.6%) | $207.7 K(+388.1%) | -$72.1 K(+95.2%) | -$1.5 M(+53.1%) | -$3.2 M(+41.5%) | -$5.4 M(-4.3%) | -$5.2 M(+22.0%) | -$6.7 M(-189.3%) | -$2.3 M(-347.5%) | $932.9 K(+108.3%) | $447.8 K(-87.1%) | $3.5 M(+200.4%) | $1.2 M(+145.7%) | -$2.5 M(+32.3%) | -$3.7 M(+37.5%) | -$6.0 M(+15.6%) | -$7.1 M(-7.8%) | -$6.6 M(+7.2%) | -$7.1 M(-5.1%) | -$6.7 M(+9.9%) | -$7.5 M(-6.5%) | -$7.0 M(-16.3%) | -$6.0 M(-25.1%) | -$4.8 M(-66.9%) | -$2.9 M(-1.3%) | -$2.9 M | |
Operating Margin | -0.8%(+82.5%) | -4.7%(-113.1%) | -2.2%(+34.7%) | -3.4%(+47.7%) | -6.5%(-360.0%) | 2.5%(+46.2%) | 1.7%(+347.8%) | -0.7%(+83.4%) | -4.2%(-210.6%) | 3.8%(+487.5%) | 0.6%(+107.3%) | -8.8%(+47.9%) | -16.9%(-121.7%) | -7.6%(-461.1%) | 2.1%(+111.3%) | -18.6%(-240.9%) | 13.2%(-2.9%) | 13.6%(+8400.0%) | 0.2%(+155.2%) | -0.3%(+95.7%) | -6.8%(+76.1%) | -28.4%(-67.3%) | -16.9%(+83.0%) | -99.8%(-0.8%) | -99.0%(-97.5%) | -50.1%(+31.0%) | -72.7%(+6.9%) | -78.1%(+42.4%) | -135.5%(-111.2%) | -64.2%(+17.8%) | -78.0% | |
Net Income | -$181.5 K(+93.0%) | -$2.6 M(-25.0%) | -$2.1 M(-144.3%) | -$846.5 K(+73.7%) | -$3.2 M(-881.6%) | $411.1 K(+180.4%) | -$511.2 K(+41.6%) | -$875.3 K(+56.5%) | -$2.0 M(-2198.8%) | $95.9 K(+111.9%) | -$807.9 K(+56.7%) | -$1.9 M(+36.2%) | -$2.9 M(-4.0%) | -$2.8 M(-117.1%) | -$1.3 M(+79.6%) | -$6.3 M(-71.8%) | -$3.7 M(-754.9%) | -$431.7 K(+93.1%) | -$6.3 M(-6.7%) | -$5.9 M(-2379.0%) | -$237.9 K(+96.3%) | -$6.4 M(-337.0%) | -$1.5 M(+75.4%) | -$6.0 M(+31.1%) | -$8.6 M(-524.8%) | -$1.4 M(+87.3%) | -$10.9 M(-471.5%) | -$1.9 M(+20.6%) | -$2.4 M(+76.8%) | -$10.4 M(-961.1%) | -$978.8 K | |
TTM Net Income | -$5.7 M(+34.8%) | -$8.7 M(-52.4%) | -$5.7 M(-37.4%) | -$4.2 M(+0.7%) | -$4.2 M(-40.2%) | -$3.0 M(+9.5%) | -$3.3 M(+8.2%) | -$3.6 M(+21.6%) | -$4.6 M(+16.5%) | -$5.5 M(+34.6%) | -$8.4 M(+5.5%) | -$8.9 M(+33.5%) | -$13.4 M(+5.5%) | -$14.1 M(-20.2%) | -$11.8 M(+29.8%) | -$16.8 M(-2.7%) | -$16.3 M(-26.9%) | -$12.9 M(+31.7%) | -$18.8 M(-34.5%) | -$14.0 M(+0.4%) | -$14.1 M(+37.4%) | -$22.5 M(-28.8%) | -$17.5 M(+35.1%) | -$26.9 M(-17.7%) | -$22.8 M(-37.6%) | -$16.6 M(+35.2%) | -$25.6 M(-63.3%) | -$15.7 M(-0.9%) | -$15.5 M(-13.6%) | -$13.7 M(-218.9%) | -$4.3 M | |
Net Margin | -0.6%(+93.5%) | -9.7%(-20.6%) | -8.0%(-137.4%) | -3.4%(+74.2%) | -13.1%(-959.9%) | 1.5%(+173.1%) | -2.1%(+42.4%) | -3.6%(+62.2%) | -9.6%(-2323.3%) | 0.4%(+111.6%) | -3.7%(+64.0%) | -10.3%(+46.3%) | -19.2%(-27.8%) | -15.1%(-98.8%) | -7.6%(+80.4%) | -38.6%(-43.3%) | -26.9%(-734.1%) | -3.2%(+95.0%) | -64.9%(+4.5%) | -67.9%(-2063.4%) | -3.1%(+96.8%) | -97.0%(-419.8%) | -18.7%(+92.9%) | -262.1%(+50.4%) | -528.6%(-934.2%) | -51.1%(+88.1%) | -430.0%(-455.3%) | -77.4%(+43.8%) | -137.9%(+81.4%) | -741.2%(-730.8%) | -89.2% | |
EBIT | -$390.4 K(+72.2%) | -$1.4 M(-5.5%) | -$1.3 M(-117.3%) | -$611.7 K(+72.8%) | -$2.2 M(-245.0%) | $1.5 M(+188.0%) | $538.1 K(+270.6%) | $145.2 K(+108.9%) | -$1.6 M(-302.1%) | $805.3 K(+421.9%) | -$250.2 K(+88.5%) | -$2.2 M(+18.7%) | -$2.7 M(-22.7%) | -$2.2 M(-272.4%) | -$583.2 K(+90.8%) | -$6.3 M(-136.7%) | -$2.7 M(-418.0%) | $839.2 K(+115.0%) | -$5.6 M(-75.1%) | -$3.2 M(-5038.5%) | -$62.3 K(+98.9%) | -$5.6 M(-299.0%) | -$1.4 M(+75.8%) | -$5.8 M(+33.1%) | -$8.6 M(-536.8%) | -$1.4 M(+87.6%) | -$10.9 M(-474.8%) | -$1.9 M(+20.8%) | -$2.4 M(+76.9%) | -$10.4 M(-1108.1%) | -$860.4 K | |
TTM EBIT | -$3.7 M(+33.2%) | -$5.6 M(-111.9%) | -$2.6 M(-242.4%) | -$770.3 K(-5648.5%) | -$13.4 K(-102.2%) | $604.9 K(+534.2%) | -$139.3 K(+85.0%) | -$927.6 K(+71.4%) | -$3.2 M(+24.2%) | -$4.3 M(+41.0%) | -$7.3 M(+4.4%) | -$7.6 M(+35.4%) | -$11.7 M(+0.0%) | -$11.7 M(-34.5%) | -$8.7 M(+36.5%) | -$13.8 M(-29.3%) | -$10.6 M(-32.5%) | -$8.0 M(+44.5%) | -$14.5 M(-41.0%) | -$10.3 M(+20.1%) | -$12.8 M(+40.1%) | -$21.4 M(-24.6%) | -$17.2 M(+35.6%) | -$26.7 M(-17.0%) | -$22.8 M(-37.7%) | -$16.6 M(+35.3%) | -$25.6 M(-64.7%) | -$15.6 M(-1.6%) | -$15.3 M(-14.6%) | -$13.4 M(-244.8%) | -$3.9 M | |
EBITDA | $4.4 M(+50.9%) | $2.9 M(+0.6%) | $2.9 M(-16.1%) | $3.4 M(+145.9%) | $1.4 M(-72.6%) | $5.1 M(+47.9%) | $3.4 M(+26.7%) | $2.7 M(+214.6%) | $865.3 K(-69.2%) | $2.8 M(+85.2%) | $1.5 M(+517.4%) | -$363.7 K(+66.7%) | -$1.1 M(-20.8%) | -$905.1 K(-313.4%) | $424.2 K(+107.7%) | -$5.5 M(-207.6%) | -$1.8 M(-213.9%) | $1.6 M(+133.2%) | -$4.7 M(-80.5%) | -$2.6 M(-590.1%) | $535.9 K(+110.8%) | -$5.0 M(-527.5%) | -$792.6 K(+86.0%) | -$5.6 M(+33.7%) | -$8.5 M(-593.8%) | -$1.2 M(+88.3%) | -$10.5 M(-455.0%) | -$1.9 M(+20.9%) | -$2.4 M(+76.8%) | -$10.3 M(-1104.8%) | -$854.4 K | |
TTM EBITDA | $13.6 M(+28.0%) | $10.6 M(-17.2%) | $12.8 M(-4.2%) | $13.4 M(+5.6%) | $12.7 M(+4.4%) | $12.1 M(+23.2%) | $9.8 M(+24.4%) | $7.9 M(+63.9%) | $4.8 M(+68.2%) | $2.9 M(+440.5%) | -$843.6 K(+56.5%) | -$1.9 M(+72.7%) | -$7.1 M(+9.0%) | -$7.8 M(-46.7%) | -$5.3 M(+49.3%) | -$10.5 M(-38.1%) | -$7.6 M(-44.3%) | -$5.3 M(+55.5%) | -$11.8 M(-50.3%) | -$7.9 M(+27.7%) | -$10.9 M(+45.4%) | -$19.9 M(-23.2%) | -$16.2 M(+37.5%) | -$25.9 M(-16.9%) | -$22.1 M(-38.2%) | -$16.0 M(+36.2%) | -$25.1 M(-62.5%) | -$15.4 M(-2.3%) | -$15.1 M(-15.4%) | -$13.1 M(-262.8%) | -$3.6 M | |
Selling, General & Administrative Expenses | $10.3 M(+2.4%) | $10.0 M(+15.7%) | $8.7 M(-5.4%) | $9.2 M(-9.3%) | $10.1 M(+0.2%) | $10.1 M(+9.1%) | $9.3 M(-6.7%) | $9.9 M(+19.4%) | $8.3 M(-6.4%) | $8.9 M(+1.0%) | $8.8 M(+1.0%) | $8.7 M(+6.9%) | $8.1 M(+0.4%) | $8.1 M(+32.5%) | $6.1 M(-33.5%) | $9.2 M(+203.9%) | $3.0 M(+3.0%) | $2.9 M(-34.8%) | $4.5 M(+95.0%) | $2.3 M(-30.9%) | $3.3 M(-22.9%) | $4.3 M(+22.5%) | $3.5 M(+71.5%) | $2.1 M(-4.0%) | $2.2 M(-16.4%) | $2.6 M(-8.2%) | $2.8 M(-1.4%) | $2.8 M(-10.0%) | $3.2 M(+109.8%) | $1.5 M(+13.5%) | $1.3 M | |
TTM SGA | $38.1 M(+0.4%) | $38.0 M(-0.2%) | $38.0 M(-1.5%) | $38.6 M(-1.9%) | $39.4 M(+4.8%) | $37.6 M(+3.4%) | $36.3 M(+1.3%) | $35.9 M(+3.5%) | $34.7 M(+0.5%) | $34.5 M(+2.3%) | $33.7 M(+8.6%) | $31.1 M(-1.6%) | $31.6 M(+19.4%) | $26.4 M(+24.3%) | $21.3 M(+8.2%) | $19.7 M(+53.9%) | $12.8 M(-2.4%) | $13.1 M(-9.7%) | $14.5 M(+7.1%) | $13.5 M(+1.8%) | $13.3 M(+9.8%) | $12.1 M(+17.1%) | $10.3 M(+7.7%) | $9.6 M(-7.5%) | $10.4 M(-8.9%) | $11.4 M(+10.3%) | $10.3 M(+16.7%) | $8.8 M(+22.7%) | $7.2 M(+39.7%) | $5.2 M(+3.3%) | $5.0 M | |
Depreciation And Amortization | $4.9 M(+15.9%) | $4.3 M(+1.3%) | $4.2 M(+5.0%) | $4.0 M(+10.4%) | $3.6 M(+1.1%) | $3.6 M(+23.5%) | $2.9 M(-1.0%) | $2.9 M(+28.1%) | $2.3 M(+19.7%) | $1.9 M(+8.3%) | $1.8 M(-5.9%) | $1.9 M(+23.4%) | $1.5 M(+20.2%) | $1.3 M(+25.8%) | $1.0 M(+42.2%) | $708.4 K(-27.3%) | $974.7 K(+33.0%) | $732.8 K(-15.3%) | $865.2 K(+45.9%) | $592.9 K(+2.1%) | $580.9 K(+6.2%) | $547.1 K(-10.0%) | $607.8 K | - | $137.0 K(+4.0%) | $131.8 K(-67.1%) | $400.6 K(+5313.5%) | $7400.0(+108.7%) | -$84.9 K(-184.4%) | $100.6 K(+1379.4%) | $6800.0 | |
TTM D&A | $17.4 M(+8.1%) | $16.1 M(+4.3%) | $15.4 M(+9.2%) | $14.1 M(+8.2%) | $13.1 M(+11.4%) | $11.7 M(+16.7%) | $10.1 M(+12.8%) | $8.9 M(+13.5%) | $7.9 M(+10.9%) | $7.1 M(+10.1%) | $6.4 M(+13.4%) | $5.7 M(+26.0%) | $4.5 M(+13.8%) | $4.0 M(+15.6%) | $3.4 M(+4.3%) | $3.3 M(+3.6%) | $3.2 M(+14.2%) | $2.8 M(+7.2%) | $2.6 M(+11.1%) | $2.3 M(+34.2%) | $1.7 M(+34.4%) | $1.3 M(+47.4%) | $876.6 K | - | $676.8 K(+48.8%) | $454.9 K(+7.4%) | $423.7 K(+1317.1%) | $29.9 K(-79.3%) | $144.3 K(-51.9%) | $299.8 K(+9.4%) | $274.0 K | |
Interest Expense | $988.7 K(+9.1%) | $906.6 K(+31.2%) | $690.8 K(+7.3%) | $644.0 K(+12.9%) | $570.5 K(+1.0%) | $564.8 K(-8.9%) | $619.7 K(+9.4%) | $566.5 K(+109.8%) | $270.0 K(+178.6%) | $96.9 K(+19.9%) | $80.8 K(+19.7%) | $67.5 K(+2.3%) | $66.0 K(+16.6%) | $56.6 K(-43.4%) | $100.0 K(-21.6%) | $127.6 K(-66.9%) | $385.9 K(-60.4%) | $973.6 K(+1346.7%) | $67.3 K(-96.5%) | $1.9 M(+21474.2%) | $8900.0(-11.9%) | $10.1 K(-49.0%) | $19.8 K(-88.6%) | $174.2 K(+100.0%) | $0.0 | - | $4000.0(-24.5%) | $5300.0(+10.4%) | $4800.0(+23.1%) | $3900.0(-96.7%) | $118.4 K | |
TTM Interest Expense | $3.2 M(+14.9%) | $2.8 M(+13.8%) | $2.5 M(+3.0%) | $2.4 M(+3.3%) | $2.3 M(+14.9%) | $2.0 M(+30.1%) | $1.6 M(+53.1%) | $1.0 M(+96.9%) | $515.2 K(+65.5%) | $311.2 K(+14.9%) | $270.9 K(-6.6%) | $290.1 K(-17.2%) | $350.2 K(-47.7%) | $670.1 K(-57.8%) | $1.6 M(+2.1%) | $1.6 M(-53.6%) | $3.3 M(+12.7%) | $3.0 M(+48.0%) | $2.0 M(+2.4%) | $2.0 M(+819.7%) | $213.0 K(+4.4%) | $204.1 K(+5.2%) | $194.0 K(+8.9%) | $178.2 K(+1816.1%) | $9300.0 | - | $18.0 K(-86.4%) | $132.4 K(-43.4%) | $233.7 K(-27.7%) | $323.3 K(-21.8%) | $413.2 K | |
Income Tax | -$1.2 M(-536.2%) | $274.6 K(+474.5%) | $47.8 K(+111.7%) | -$409.2 K(-203.3%) | $396.3 K(-30.9%) | $573.6 K(+33.5%) | $429.6 K(-5.4%) | $454.0 K(+295.5%) | $114.8 K(-81.3%) | $612.5 K(+28.4%) | $476.9 K(+228.7%) | -$370.6 K(-295.3%) | $189.8 K(-67.3%) | $580.9 K(-4.9%) | $610.9 K(+675.8%) | -$106.1 K(-116.7%) | $636.2 K(+16.0%) | $548.5 K(+104.5%) | $268.2 K(-42.7%) | $468.4 K(+952.6%) | $44.5 K(+1.6%) | $43.8 K(-2.2%) | $44.8 K | - | - | - | - | - | - | - | - | |
TTM Income Tax | -$1.3 M(-515.0%) | $309.5 K(-49.1%) | $608.5 K(-38.5%) | $990.3 K(-46.6%) | $1.9 M(+17.9%) | $1.6 M(-2.4%) | $1.6 M(-2.9%) | $1.7 M(+98.9%) | $833.6 K(-8.3%) | $908.6 K(+3.6%) | $877.0 K(-13.3%) | $1.0 M(-20.7%) | $1.3 M(-25.9%) | $1.7 M(+1.9%) | $1.7 M(+25.4%) | $1.3 M(-29.9%) | $1.9 M(+44.5%) | $1.3 M(+61.2%) | $824.9 K(+37.1%) | $601.5 K(+351.9%) | $133.1 K(+50.2%) | $88.6 K(+97.8%) | $44.8 K | - | - | - | - | - | - | - | - | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 1.2(-12.8%) | 1.4(+2.9%) | 1.4(+19.1%) | 1.1(+4.5%) | 1.1(+52.8%) | 0.7(-13.3%) | 0.8(-8.8%) | 0.9(-11.7%) | 1.0(-18.3%) | 1.3(-35.7%) | 2.0(+34.3%) | 1.5(-48.4%) | 2.8(-12.4%) | 3.2(-40.8%) | 5.5(+95.7%) | 2.8(+342.9%) | 0.6(+5.0%) | 0.6(+71.4%) | 0.3(-32.7%) | 0.5(-36.6%) | 0.8(-43.5%) | 1.4(-17.1%) | 1.8(-20.1%) | 2.2(+9.5%) | 2.0(-21.6%) | 2.5 | - | - | - | - | - |
Cashflow statements
| Sep 1, 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 1, 2020 | Jun 1, 2020 | Mar 1, 2020 | Dec 1, 2019 | Sep 1, 2019 | Jun 1, 2019 | Mar 1, 2019 | Dec 1, 2018 | Sep 1, 2018 | Jun 1, 2018 | Mar 1, 2018 | Dec 1, 2017 | Sep 1, 2017 | Jun 1, 2017 | Mar 1, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $7.0 M(+1062.0%) | -$728.0 K(-124.4%) | $3.0 M(-49.9%) | $6.0 M(+432.8%) | $1.1 M(+192.7%) | -$1.2 M(-117.7%) | $6.8 M(+503.1%) | -$1.7 M(-430.3%) | -$319.6 K(-108.6%) | $3.7 M(-14.8%) | $4.4 M(+268.2%) | -$2.6 M(-1957.8%) | $139.6 K(+114.8%) | -$940.8 K(-126.7%) | $3.5 M(+2377.9%) | -$155.0 K(-103.5%) | $4.4 M(+575.3%) | $649.6 K(-76.8%) | $2.8 M(+51.5%) | $1.8 M(+202.1%) | $612.3 K(+6.4%) | $575.4 K(+118.3%) | -$3.1 M | - | -$427.6 K(+60.9%) | -$1.1 M(-169.9%) | -$405.2 K(+18.6%) | -$498.1 K(+65.8%) | -$1.5 M(+40.9%) | -$2.5 M(-957.5%) | -$233.5 K | |
TTM CFO | $15.2 M(+63.0%) | $9.3 M(+5.4%) | $8.9 M(-30.3%) | $12.7 M(+151.7%) | $5.0 M(+39.9%) | $3.6 M(-57.7%) | $8.5 M(+40.7%) | $6.1 M(+17.4%) | $5.2 M(-8.2%) | $5.6 M(+481.3%) | $968.1 K(+611.8%) | $136.0 K(-94.7%) | $2.6 M(-62.3%) | $6.8 M(-18.9%) | $8.4 M(+9.5%) | $7.7 M(-20.7%) | $9.7 M(+63.8%) | $5.9 M(+1.3%) | $5.8 M(+5423.8%) | -$109.7 K(+94.4%) | -$2.0 M(+34.7%) | -$3.0 M(+35.8%) | -$4.7 M | - | -$2.4 M(+29.8%) | -$3.5 M(+28.5%) | -$4.8 M(-3.7%) | -$4.7 M(+20.6%) | -$5.9 M(-27.4%) | -$4.6 M(-105.7%) | -$2.2 M | |
Cash From Investing | -$3.4 M(-2.8%) | -$3.3 M(-11.4%) | -$3.0 M(+10.0%) | -$3.3 M(-13.2%) | -$2.9 M(-43.3%) | -$2.0 M(+7.8%) | -$2.2 M(+32.9%) | -$3.3 M(-80.5%) | -$1.8 M(+83.2%) | -$10.9 M(-527.1%) | -$1.7 M(+35.5%) | -$2.7 M(-985.7%) | -$248.3 K(+97.7%) | -$10.7 M(+26.6%) | -$14.6 M(-1228.3%) | -$1.1 M(+2.1%) | -$1.1 M(-104.2%) | -$549.9 K(-37.6%) | -$399.5 K(-213.3%) | -$127.5 K(+87.5%) | -$1.0 M(-143.1%) | -$417.9 K(+58.7%) | -$1.0 M | - | -$55.6 K(+71.4%) | -$194.4 K(+64.5%) | -$547.5 K(-797.5%) | -$61.0 K(-175.0%) | $81.3 K(-95.9%) | $2.0 M(+36820.4%) | -$5400.0 | |
TTM CFI | -$13.1 M(-3.9%) | -$12.6 M(-11.3%) | -$11.3 M(-7.3%) | -$10.5 M(-0.1%) | -$10.5 M(-11.7%) | -$9.4 M(+48.5%) | -$18.3 M(-2.7%) | -$17.8 M(-3.6%) | -$17.2 M(-10.2%) | -$15.6 M(-1.3%) | -$15.4 M(+45.5%) | -$28.3 M(-6.0%) | -$26.7 M(+3.2%) | -$27.5 M(-58.5%) | -$17.4 M(-447.8%) | -$3.2 M(-44.2%) | -$2.2 M(-5.1%) | -$2.1 M(-6.7%) | -$2.0 M(+23.8%) | -$2.6 M(-5.2%) | -$2.4 M(-64.7%) | -$1.5 M(-17.7%) | -$1.3 M | - | -$858.5 K(-19.0%) | -$721.6 K(-149.6%) | $1.5 M(-27.1%) | $2.0 M(-2.3%) | $2.0 M(+4.4%) | $2.0 M(+6276.3%) | -$31.7 K | |
Cash From Financing | -$1.6 M(-123.3%) | $6.8 M(+1009.4%) | -$746.2 K(+60.7%) | -$1.9 M(-45.6%) | -$1.3 M(-26.5%) | -$1.0 M(-275.1%) | -$275.0 K(-80.0%) | -$152.8 K(-101.8%) | $8.3 M(+1166.8%) | -$779.5 K(-608.6%) | -$110.0 K(-34.0%) | -$82.1 K(+80.0%) | -$410.3 K(-160.6%) | $676.9 K(-95.3%) | $14.5 M(-43.5%) | $25.6 M(+39797.8%) | -$64.6 K(+40.1%) | -$107.8 K(-127.0%) | -$47.5 K(+80.7%) | -$246.3 K(-10.3%) | -$223.4 K(-96.8%) | -$113.5 K(-100.0%) | $0.0 | - | $0.0 | - | $1.9 M(+3049.0%) | -$65.5 K(-136.7%) | $178.5 K(-94.3%) | $3.2 M(+242723.1%) | $1300.0 | |
TTM CFF | $2.6 M(-9.7%) | $2.8 M(+156.9%) | -$5.0 M(-10.4%) | -$4.5 M(-63.2%) | -$2.8 M(-140.3%) | $6.9 M(-3.5%) | $7.1 M(-2.3%) | $7.3 M(-1.0%) | $7.3 M(+631.5%) | -$1.4 M(-1954.9%) | $74.5 K(-99.5%) | $14.7 M(-63.7%) | $40.4 M(-0.8%) | $40.8 M(+2.0%) | $40.0 M(+57.2%) | $25.4 M(+5553.6%) | -$466.2 K(+25.4%) | -$625.0 K(+0.9%) | -$630.7 K(-8.1%) | -$583.2 K(-73.1%) | -$336.9 K(-196.8%) | -$113.5 K(-100.0%) | $0.0 | - | $1.9 M | - | $5.2 M(+59.0%) | $3.3 M(-29.2%) | $4.6 M(-40.9%) | $7.8 M(+65.0%) | $4.7 M | |
Free Cash Flow | $3.6 M(+188.2%) | -$4.1 M(-94276.7%) | -$4300.0(-100.2%) | $2.6 M(+245.6%) | -$1.8 M(+44.2%) | -$3.3 M(-170.6%) | $4.6 M(+200.4%) | -$4.6 M(-70.9%) | -$2.7 M(-229.4%) | $2.1 M(-28.8%) | $2.9 M(+174.7%) | -$3.9 M(-519.5%) | -$630.7 K(+68.5%) | -$2.0 M(-171.2%) | $2.8 M(+408.4%) | -$911.9 K(-128.3%) | $3.2 M(+3134.4%) | $99.8 K(-95.8%) | $2.4 M(+40.6%) | $1.7 M(+515.6%) | -$411.2 K(-147.0%) | $875.3 K(+121.0%) | -$4.2 M | - | -$483.1 K(+62.5%) | -$1.3 M(-44.2%) | -$893.2 K(-72.4%) | -$518.2 K(+64.5%) | -$1.5 M(+41.3%) | -$2.5 M(-940.1%) | -$238.9 K | |
TTM FCF | $2.2 M(+166.8%) | -$3.2 M(-33.0%) | -$2.4 M(-211.5%) | $2.2 M(+143.2%) | -$5.1 M(+14.7%) | -$5.9 M(-897.3%) | -$594.3 K(+74.0%) | -$2.3 M(-42.9%) | -$1.6 M(-449.6%) | $457.5 K(+112.6%) | -$3.6 M(+2.9%) | -$3.7 M(-408.8%) | -$732.7 K(-123.4%) | $3.1 M(-40.2%) | $5.2 M(+8.5%) | $4.8 M(-35.2%) | $7.4 M(+95.7%) | $3.8 M(-16.9%) | $4.6 M(+330.6%) | -$2.0 M(+46.3%) | -$3.7 M(+1.9%) | -$3.8 M(+36.5%) | -$5.9 M | - | -$3.2 M(+23.5%) | -$4.2 M(+22.4%) | -$5.4 M(-13.9%) | -$4.7 M(+20.4%) | -$5.9 M(-27.0%) | -$4.7 M(-104.6%) | -$2.3 M | |
CAPEX | $3.4 M(+2.8%) | $3.3 M(+11.4%) | $3.0 M(-10.0%) | $3.3 M(+13.2%) | $2.9 M(+43.3%) | $2.0 M(-7.8%) | $2.2 M(-23.4%) | $2.9 M(+22.4%) | $2.4 M(+44.3%) | $1.6 M(+13.7%) | $1.4 M(+9.9%) | $1.3 M(+70.6%) | $770.2 K(-27.5%) | $1.1 M(+47.9%) | $718.2 K(-5.1%) | $756.9 K(-34.7%) | $1.2 M(+110.8%) | $549.9 K(+37.6%) | $399.5 K(+184.1%) | $140.6 K(-86.3%) | $1.0 M(+441.3%) | -$299.9 K(-129.7%) | $1.0 M | - | $55.6 K(-71.4%) | $194.4 K(-60.2%) | $488.0 K(+2327.9%) | $20.1 K(+3250.0%) | $600.0(-96.1%) | $15.5 K(+187.0%) | $5400.0 | |
TTM CAPEX | $13.1 M(+3.9%) | $12.6 M(+11.3%) | $11.3 M(+7.3%) | $10.5 M(+4.2%) | $10.1 M(+6.0%) | $9.5 M(+4.5%) | $9.1 M(+9.3%) | $8.4 M(+23.4%) | $6.8 M(+30.9%) | $5.2 M(+12.6%) | $4.6 M(+18.8%) | $3.9 M(+16.9%) | $3.3 M(-10.5%) | $3.7 M(+16.1%) | $3.2 M(+11.1%) | $2.9 M(+27.4%) | $2.2 M(+6.4%) | $2.1 M(+67.3%) | $1.3 M(-32.6%) | $1.9 M(+8.1%) | $1.7 M(+126.2%) | $766.7 K(-39.2%) | $1.3 M | - | $758.1 K(+7.8%) | $703.1 K(+34.1%) | $524.2 K(+1160.1%) | $41.6 K(+15.9%) | $35.9 K(-11.4%) | $40.5 K(+27.8%) | $31.7 K | |
Dividends Paid | $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%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | $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%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | 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%) | 0.0%(0%) | 0.0%(0%) | 0.0% | - | - | - | - | - | - | - | - | - |