Balance sheets
| Jun 1, 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 | $63.3 M(-12.8%) | $72.6 M(-4.0%) | $75.6 M(-8.0%) | $82.1 M(-6.8%) | $88.2 M(+1.6%) | $86.8 M(-56.6%) | $200.2 M(-16.0%) | $238.3 M(-17.5%) | $289.0 M(-1.8%) | $294.2 M(+0.1%) | $293.8 M(-6.0%) | $312.4 M(+57.6%) | $198.2 M(+174.9%) | $72.1 M(-1.6%) | $73.3 M(-8.6%) | $80.3 M(-12.8%) | $92.1 M(-7.4%) | $99.4 M(-30.4%) | $142.8 M(-11.1%) | $160.7 M(-12.1%) | $182.8 M(+0.9%) | $181.2 M(-15.2%) | $213.8 M(-5.5%) | $226.4 M(-5.2%) | $238.8 M(-11.1%) | $268.7 M(-2.8%) | $276.6 M(-0.0%) | $276.6 M(-2.4%) | $283.5 M | |
Current Assets | $30.5 M(-9.8%) | $33.9 M(-3.1%) | $34.9 M(-7.7%) | $37.9 M(-5.8%) | $40.2 M(+13.8%) | $35.3 M(-45.8%) | $65.2 M(-20.2%) | $81.7 M(-18.3%) | $100.1 M(+7.3%) | $93.3 M(-18.8%) | $114.8 M(-15.6%) | $136.0 M(+22.2%) | $111.3 M(+116.2%) | $51.5 M(-1.0%) | $52.0 M(-1.9%) | $53.0 M(-8.4%) | $57.9 M(-5.9%) | $61.5 M(-8.0%) | $66.8 M(-11.2%) | $75.3 M(-9.3%) | $83.0 M(-5.0%) | $87.5 M(-7.4%) | $94.4 M(-6.2%) | $100.7 M(-7.3%) | $108.6 M(-3.8%) | $112.9 M(-5.4%) | $119.4 M(-32.8%) | $177.7 M(-22.8%) | $230.2 M | |
Non Current Assets | $32.8 M(-15.4%) | $38.7 M(-4.8%) | $40.7 M(-8.2%) | $44.3 M(-7.7%) | $48.0 M(-6.8%) | $51.5 M(-61.9%) | $135.0 M(-13.8%) | $156.6 M(-17.1%) | $188.9 M(-6.0%) | $201.0 M(+12.3%) | $179.0 M(+1.5%) | $176.4 M(+102.8%) | $87.0 M(+321.5%) | $20.6 M(-3.2%) | $21.3 M(-21.8%) | $27.3 M(-20.3%) | $34.2 M(-9.9%) | $37.9 M(-50.1%) | $76.0 M(-11.1%) | $85.4 M(-14.3%) | $99.7 M(+6.4%) | $93.8 M(-21.5%) | $119.4 M(-5.0%) | $125.7 M(-3.4%) | $130.2 M(-16.5%) | $155.9 M(-0.9%) | $157.2 M(+58.9%) | $99.0 M(+85.5%) | $53.4 M | |
Total Liabilities | $17.4 M(-63.4%) | $47.5 M(+46.4%) | $32.4 M(-6.2%) | $34.6 M(-11.4%) | $39.0 M(+15.8%) | $33.7 M(-7.1%) | $36.2 M(-33.5%) | $54.5 M(-34.1%) | $82.6 M(-7.1%) | $89.0 M(-2.7%) | $91.4 M(-22.9%) | $118.6 M(+103.8%) | $58.2 M(+375.0%) | $12.3 M(+28.4%) | $9.5 M(-29.5%) | $13.5 M(-16.4%) | $16.2 M(-10.6%) | $18.1 M(-13.5%) | $20.9 M(-13.6%) | $24.2 M(-12.3%) | $27.6 M(+34.7%) | $20.5 M(+15.0%) | $17.8 M(-4.6%) | $18.7 M(-21.5%) | $23.8 M(-36.7%) | $37.6 M(+18.9%) | $31.6 M(+24.7%) | $25.3 M(-10.7%) | $28.4 M | |
Current Liabilities | $15.6 M(-65.2%) | $44.9 M(+50.6%) | $29.8 M(-7.4%) | $32.2 M(-11.5%) | $36.4 M(+18.1%) | $30.8 M(-7.0%) | $33.2 M(-34.9%) | $50.9 M(-35.0%) | $78.4 M(-7.1%) | $84.4 M(-6.7%) | $90.4 M(-23.1%) | $117.6 M(+106.0%) | $57.1 M(+405.8%) | $11.3 M(+25.2%) | $9.0 M(-13.0%) | $10.4 M(+2.2%) | $10.1 M(-8.1%) | $11.0 M(+14.4%) | $9.6 M(-18.1%) | $11.8 M(-17.4%) | $14.3 M(-1.6%) | $14.5 M(+5.9%) | $13.7 M(-2.3%) | $14.0 M(-8.5%) | $15.3 M(-43.2%) | $26.9 M(+28.3%) | $21.0 M(+8.9%) | $19.3 M(-2.0%) | $19.7 M | |
Long Term Liabilities | $1.8 M(-29.9%) | $2.5 M(-2.1%) | $2.6 M(+11.2%) | $2.3 M(-9.8%) | $2.6 M(-8.9%) | $2.8 M(-8.1%) | $3.1 M(-12.9%) | $3.5 M(-16.3%) | $4.2 M(-7.3%) | $4.6 M(+359.2%) | $995.0 K(-3.5%) | $1.0 M(-9.1%) | $1.1 M(+16.8%) | $971.0 K(+84.5%) | $526.3 K(-83.4%) | $3.2 M(-47.6%) | $6.1 M(-14.5%) | $7.1 M(-37.3%) | $11.3 M(-9.3%) | $12.4 M(-6.9%) | $13.4 M(+122.5%) | $6.0 M(+45.1%) | $4.1 M(-11.6%) | $4.7 M(-44.9%) | $8.5 M(-20.0%) | $10.6 M(+0.2%) | $10.6 M(+75.0%) | $6.1 M(-30.3%) | $8.7 M | |
Shareholders Equity | $45.9 M(+82.6%) | $25.1 M(-41.8%) | $43.2 M(-9.3%) | $47.6 M(-3.2%) | $49.2 M(-7.4%) | $53.1 M(-67.6%) | $163.9 M(-8.0%) | $178.2 M(-1.9%) | $181.6 M(+0.9%) | $179.9 M(-5.5%) | $190.3 M(+6.4%) | $178.8 M(+46.5%) | $122.1 M(+97.4%) | $61.8 M(-5.9%) | $65.7 M(-4.3%) | $68.6 M(-12.0%) | $78.0 M(-6.7%) | $83.5 M(-32.6%) | $123.9 M(-10.6%) | $138.6 M(-11.6%) | $156.8 M(-3.4%) | $162.3 M(-17.8%) | $197.6 M(-5.5%) | $209.1 M(-3.4%) | $216.4 M(+0.2%) | $215.9 M(-5.8%) | $229.4 M(-2.8%) | $236.0 M(-1.9%) | $240.5 M | |
Book Value | $45.9 M(+82.6%) | $25.1 M(-41.8%) | $43.2 M(-9.3%) | $47.6 M(-3.2%) | $49.2 M(-7.4%) | $53.1 M(-67.6%) | $163.9 M(-8.0%) | $178.2 M(-1.9%) | $181.6 M(+0.9%) | $179.9 M(-5.5%) | $190.3 M(+6.4%) | $178.8 M(+46.5%) | $122.1 M(+97.4%) | $61.8 M(-5.9%) | $65.7 M(-4.3%) | $68.6 M(-12.0%) | $78.0 M(-6.7%) | $83.5 M(-32.6%) | $123.9 M(-10.6%) | $138.6 M(-11.6%) | $156.8 M(-3.4%) | $162.3 M(-17.8%) | $197.6 M(-5.5%) | $209.1 M(-3.4%) | $216.4 M(+0.2%) | $215.9 M(-5.8%) | $229.4 M(-2.8%) | $236.0 M(-1.9%) | $240.5 M | |
Working Capital | $14.9 M(+243.9%) | $4.3 M(-14.9%) | $5.1 M(-9.5%) | $5.6 M(+48.4%) | $3.8 M(-15.7%) | $4.5 M(-86.0%) | $32.0 M(+4.1%) | $30.8 M(+42.1%) | $21.7 M(+144.4%) | $8.9 M(-63.6%) | $24.4 M(+32.3%) | $18.4 M(-66.0%) | $54.2 M(+34.9%) | $40.2 M(-6.5%) | $43.0 M(+0.9%) | $42.6 M(-10.7%) | $47.7 M(-5.4%) | $50.5 M(-11.8%) | $57.2 M(-9.9%) | $63.5 M(-7.7%) | $68.8 M(-5.7%) | $73.0 M(-9.6%) | $80.7 M(-6.8%) | $86.7 M(-7.1%) | $93.3 M(+8.6%) | $85.9 M(-12.6%) | $98.3 M(-37.9%) | $158.4 M(-24.8%) | $210.5 M | |
Cash And Cash Equivalents | $2.3 M(-29.2%) | $3.2 M(+22.8%) | $2.6 M(-42.1%) | $4.6 M(-1.2%) | $4.6 M(-14.0%) | $5.4 M(-57.2%) | $12.5 M(-44.4%) | $22.6 M(+7.9%) | $20.9 M(+18.4%) | $17.7 M(-48.6%) | $34.4 M(+240.0%) | $10.1 M(-61.6%) | $26.3 M(-44.3%) | $47.3 M(+16.0%) | $40.8 M(-2.1%) | $41.7 M(-11.0%) | $46.8 M(-9.3%) | $51.6 M(+51.5%) | $34.1 M(-24.9%) | $45.4 M(-21.2%) | $57.6 M(-9.0%) | $63.3 M(-12.4%) | $72.2 M(-2.6%) | $74.1 M(-5.3%) | $78.3 M(+7.2%) | $73.1 M(-20.0%) | $91.3 M(+2.3%) | $89.3 M(-56.5%) | $205.1 M | |
Accounts Payable | $409.0 K(-48.0%) | $787.0 K(-96.7%) | $24.0 M(-6.6%) | $25.7 M(-14.5%) | $30.1 M(+727.7%) | $3.6 M(-85.4%) | $24.9 M(-9.2%) | $27.4 M(-36.8%) | $43.3 M(-20.4%) | $54.4 M(-10.8%) | $61.0 M(+2.6%) | $59.4 M(+1735.5%) | $3.2 M(+100.0%) | $0.0 | - | - | - | $983.2 K | - | - | - | - | - | - | - | - | - | - | - | |
Accounts Receivable | $3.1 M(+6.7%) | $2.9 M(-23.8%) | $3.8 M(-8.7%) | $4.1 M(-13.0%) | $4.7 M(+32.8%) | $3.6 M(+16.3%) | $3.1 M(+145.6%) | $1.3 M(-32.1%) | $1.8 M(+150.2%) | $737.0 K(+40.9%) | $523.0 K(-83.9%) | $3.2 M(+6.3%) | $3.0 M(+100.0%) | $0.0 | - | - | - | - | - | - | - | $1.4 M(+157055.6%) | $900.0(-84.2%) | $5700.0 | - | $1.7 M | - | - | - | |
Short Term Debt | $1.6 M(-5.2%) | $1.7 M(+15.0%) | $1.5 M(+20.9%) | $1.2 M(-6.3%) | $1.3 M(-5.6%) | $1.4 M(-4.4%) | $1.4 M(-6.2%) | $1.5 M(-81.9%) | $8.4 M(+280.1%) | $2.2 M(+116.1%) | $1.0 M(-96.3%) | $28.0 M(+4.5%) | $26.8 M(+4614.4%) | $569.0 K(+2.2%) | $556.9 K(-75.5%) | $2.3 M(+3.7%) | $2.2 M(-7.8%) | $2.4 M | - | - | - | - | - | - | - | - | - | - | - | |
Long Term Debt | $1.8 M(-29.9%) | $2.5 M(-2.1%) | $2.6 M(+11.2%) | $2.3 M(-9.8%) | $2.6 M(-8.9%) | $2.8 M(-8.1%) | $3.1 M(-12.9%) | $3.5 M(-16.3%) | $4.2 M(-7.3%) | $4.6 M(+359.2%) | $995.0 K(+2.8%) | $967.8 K(-9.1%) | $1.1 M(+19.6%) | $890.0 K(+103.2%) | $437.9 K(-85.7%) | $3.1 M(-19.9%) | $3.8 M(-15.4%) | $4.5 M | - | - | - | $0.0 | - | - | - | $0.0 | - | - | - | |
Total Debt | $3.4 M(-20.1%) | $4.2 M(+4.0%) | $4.1 M(+14.6%) | $3.5 M(-8.7%) | $3.9 M(-7.8%) | $4.2 M(-6.9%) | $4.5 M(-10.9%) | $5.1 M(-59.9%) | $12.6 M(+86.5%) | $6.8 M(+235.9%) | $2.0 M(-93.0%) | $29.0 M(+3.9%) | $27.9 M(+1811.6%) | $1.5 M(+46.7%) | $994.8 K(-81.4%) | $5.3 M(-11.3%) | $6.0 M(-12.8%) | $6.9 M(+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 | |
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(-100.0%) | 0.0(+100.0%) | 0.0(-100.0%) | 0.0(-93.3%) | 0.1(-28.6%) | 0.2(+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(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0 | |
Current Ratio | 1.9(+74.1%) | 1.1(-4.3%) | 1.2(0%) | 1.2(+6.4%) | 1.1(-4.3%) | 1.1(-41.6%) | 2.0(+23.1%) | 1.6(+25.0%) | 1.3(+15.3%) | 1.1(-12.6%) | 1.3(+9.5%) | 1.2(-40.5%) | 1.9(-57.2%) | 4.6(-21.0%) | 5.8(+12.9%) | 5.1(-10.5%) | 5.7(+2.3%) | 5.6(-19.6%) | 6.9(+8.6%) | 6.4(+9.8%) | 5.8(-3.5%) | 6.0(-12.6%) | 6.9(-4.0%) | 7.2(+1.3%) | 7.1(+69.5%) | 4.2(-26.2%) | 5.7(-38.3%) | 9.2(-21.2%) | 11.7 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$551.0 M(+3.5%) | -$570.9 M(-3.4%) | -$552.4 M(-0.8%) | -$548.0 M(-0.2%) | -$547.1 M(-0.9%) | -$542.2 M(-25.8%) | -$431.1 M(-5.4%) | -$408.9 M(-5.4%) | -$387.9 M(-0.3%) | -$386.8 M(-3.5%) | -$373.9 M(-6.5%) | -$350.9 M(-6.4%) | -$329.8 M(-1.7%) | -$324.4 M(-4.1%) | -$311.7 M(-6.1%) | -$293.9 M(-4.6%) | -$280.9 M(-0.3%) | -$280.2 M(-21.9%) | -$229.9 M(-2.8%) | -$223.7 M(-7.0%) | -$208.9 M(-9.8%) | -$190.4 M(-22.3%) | -$155.7 M(-6.5%) | -$146.2 M(-0.3%) | -$145.7 M(-10.9%) | -$131.4 M(-20.7%) | -$108.8 M(-13.1%) | -$96.3 M(-10.4%) | -$87.2 M | |
PB Ratio | 0.7(-71.5%) | 2.3(+221.1%) | 0.7(+12.7%) | 0.6(+12.5%) | 0.6(+75.0%) | 0.3(+77.8%) | 0.2(-40.0%) | 0.3(-72.5%) | 1.1(-55.0%) | 2.4(-20.1%) | 3.0(+13.5%) | 2.7(-72.8%) | 9.8(+56.5%) | 6.3(+219.4%) | 2.0(-18.7%) | 2.4(-3.2%) | 2.5(-43.8%) | 4.4(+19.7%) | 3.7(+12.1%) | 3.3(-13.4%) | 3.8(+91.5%) | 2.0(-16.4%) | 2.4(-19.9%) | 3.0(-9.7%) | 3.3(+72.3%) | 1.9(-2.5%) | 2.0(+4.3%) | 1.9(-17.5%) | 2.3 |
Income statements
| Jun 1, 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 | - | -$0.4(+3.2%) | -$0.4(+27.7%) | -$0.5(-18.6%) | -$0.5(+96.1%) | -$11.6(-480.0%) | -$2.0(+33.3%) | -$3.0(-7553.1%) | -$0.0(+98.0%) | -$2.0(+62.3%) | -$5.3(-112.0%) | -$2.5(-725.0%) | $0.4(+120.1%) | -$2.0(-32.6%) | -$1.5(+46.8%) | -$2.8(-122.8%) | -$1.3(+88.2%) | -$10.7(-247.1%) | -$3.1(+33.5%) | -$4.6(-41.8%) | -$3.3(+63.0%) | -$8.9(-165.2%) | -$3.3(-84.7%) | -$1.8(+18.7%) | -$2.2(+54.6%) | -$4.9(-81.5%) | -$2.7(-41.0%) | -$1.9(+12.0%) | -$2.2 | |
TTM EPS | - | -$1.8(+86.4%) | -$13.0(+11.0%) | -$14.6(+14.4%) | -$17.1(-2.5%) | -$16.6(-136.4%) | -$7.0(+31.9%) | -$10.3(-5.1%) | -$9.8(-4.7%) | -$9.4(-0.1%) | -$9.4(-68.0%) | -$5.6(+5.4%) | -$5.9(+22.0%) | -$7.6(+53.5%) | -$16.3(+8.9%) | -$17.9(+9.3%) | -$19.7(+9.3%) | -$21.7(-9.3%) | -$19.9(+1.3%) | -$20.1(-16.4%) | -$17.3(-6.5%) | -$16.2(-32.3%) | -$12.3(-5.5%) | -$11.6(+0.9%) | -$11.7(-0.4%) | -$11.7(-65.2%) | -$7.1(-0.0%) | -$7.1(-13.8%) | -$6.2 | |
Revenue | - | -$55.0 M(-171.4%) | $77.0 M(+248.6%) | -$51.8 M(-171.1%) | $72.9 M(+113.7%) | -$532.2 M(-648.7%) | $97.0 M(-50.4%) | $195.5 M(-34.1%) | $296.7 M(-40.4%) | $497.8 M(+26.6%) | $393.1 M(-9.7%) | $435.4 M(+16511.4%) | $2.6 M(+91.2%) | $1.4 M(+183.3%) | $484.0 K(-5.9%) | $514.4 K(+19.4%) | $430.9 K(-64.9%) | $1.2 M(-10.5%) | $1.4 M(-2.8%) | $1.4 M(-18.7%) | $1.7 M(-56.1%) | $3.9 M(-9.8%) | $4.4 M(-4.5%) | $4.6 M(-25.0%) | $6.1 M(+14.5%) | $5.3 M(+22.9%) | $4.3 M(+547.6%) | $671.0 K(+32.6%) | $506.1 K | |
TTM Revenue | - | $43.1 M(+109.9%) | -$434.1 M(-4.8%) | -$414.1 M(-148.3%) | -$166.8 M(-392.5%) | $57.0 M(-94.8%) | $1.1 B(-21.4%) | $1.4 B(-14.8%) | $1.6 B(+22.1%) | $1.3 B(+59.6%) | $832.5 M(+89.3%) | $439.9 M(+8714.0%) | $5.0 M(+78.2%) | $2.8 M(+5.4%) | $2.7 M(-25.0%) | $3.5 M(-20.2%) | $4.4 M(-22.7%) | $5.7 M(-32.2%) | $8.5 M(-26.2%) | $11.5 M(-21.7%) | $14.6 M(-23.0%) | $19.0 M(-6.8%) | $20.4 M(+0.2%) | $20.4 M(+23.8%) | $16.5 M(+51.6%) | $10.9 M(+64.6%) | $6.6 M(+192.9%) | $2.3 M(+27.4%) | $1.8 M | |
Total Expenses | - | -$39.4 M(-148.5%) | $81.3 M(+269.2%) | -$48.1 M(-160.7%) | $79.2 M(+115.2%) | -$522.6 M(-572.6%) | $110.6 M(-45.6%) | $203.3 M(-31.5%) | $296.7 M(-41.9%) | $511.0 M(+22.0%) | $418.8 M(-3.4%) | $433.6 M(+10987.8%) | $3.9 M(-57.7%) | $9.2 M(+70.7%) | $5.4 M(-31.4%) | $7.9 M(+40.9%) | $5.6 M(-57.5%) | $13.2 M(+21.5%) | $10.8 M(-17.7%) | $13.2 M(-20.0%) | $16.5 M(-7.4%) | $17.8 M(-6.1%) | $19.0 M(+22.7%) | $15.5 M(-15.8%) | $18.3 M(-32.7%) | $27.3 M(+68.8%) | $16.2 M(+38.2%) | $11.7 M(+7.5%) | $10.9 M | |
Operating Expenses | - | $16.1 M(+193.8%) | $5.5 M(+38.3%) | $4.0 M(-47.0%) | $7.5 M(+40.7%) | $5.3 M(+0.1%) | $5.3 M(-28.0%) | $7.4 M(-16.1%) | $8.8 M(-55.5%) | $19.7 M(+40.6%) | $14.0 M(+83.8%) | $7.6 M(+183.7%) | $2.7 M(-68.7%) | $8.6 M(+72.7%) | $5.0 M(-31.4%) | $7.2 M(+43.6%) | $5.0 M(-55.9%) | $11.4 M(+33.2%) | $8.6 M(-21.9%) | $11.0 M(-21.9%) | $14.1 M(-4.9%) | $14.8 M(-9.0%) | $16.3 M(+30.0%) | $12.5 M(-16.1%) | $14.9 M(-39.2%) | $24.6 M(+78.5%) | $13.8 M(+20.3%) | $11.4 M(+8.8%) | $10.5 M | |
Cost Of Goods Sold | - | -$55.5 M(-173.2%) | $75.8 M(+245.8%) | -$52.0 M(-172.5%) | $71.7 M(+113.6%) | -$528.0 M(-601.4%) | $105.3 M(-46.3%) | $195.9 M(-31.9%) | $287.9 M(-41.4%) | $491.3 M(+21.4%) | $404.8 M(-5.0%) | $426.0 M(+34593.2%) | $1.2 M(+84.4%) | $665.8 K(+48.3%) | $449.0 K(-31.0%) | $651.0 K(+16.2%) | $560.3 K(-67.9%) | $1.7 M(-22.7%) | $2.3 M(+3.5%) | $2.2 M(-8.8%) | $2.4 M(-20.0%) | $3.0 M(+11.5%) | $2.7 M(-8.4%) | $2.9 M(-14.4%) | $3.4 M(+26.2%) | $2.7 M(+13.4%) | $2.4 M(+862.4%) | $248.6 K(-31.4%) | $362.4 K | |
TTM Cost Of Goods Sold | - | $40.1 M(+109.3%) | -$432.4 M(-7.3%) | -$403.0 M(-160.0%) | -$155.0 M(-353.3%) | $61.2 M(-94.3%) | $1.1 B(-21.7%) | $1.4 B(-14.3%) | $1.6 B(+21.7%) | $1.3 B(+58.9%) | $832.8 M(+94.4%) | $428.4 M(+14208.8%) | $3.0 M(+28.7%) | $2.3 M(-31.7%) | $3.4 M(-34.7%) | $5.2 M(-22.7%) | $6.7 M(-21.4%) | $8.6 M(-12.7%) | $9.8 M(-4.2%) | $10.3 M(-6.8%) | $11.0 M(-8.6%) | $12.0 M(+2.4%) | $11.8 M(+2.5%) | $11.5 M(+30.6%) | $8.8 M(+53.6%) | $5.7 M(+58.6%) | $3.6 M(+121.8%) | $1.6 M(-14.2%) | $1.9 M | |
Gross Profit | - | $513.0 K(-56.3%) | $1.2 M(+502.1%) | $195.0 K(-83.3%) | $1.2 M(+127.7%) | -$4.2 M(+49.4%) | -$8.3 M(-1837.5%) | -$429.0 K(-104.9%) | $8.8 M(+36.0%) | $6.5 M(+155.0%) | -$11.7 M(-225.5%) | $9.4 M(+571.4%) | $1.4 M(+97.5%) | $705.3 K(+1915.1%) | $35.0 K(+125.6%) | -$136.5 K(-5.5%) | -$129.4 K(+75.0%) | -$518.7 K(+41.6%) | -$889.0 K(-14.9%) | -$773.5 K(-17.1%) | -$660.3 K(-169.1%) | $955.1 K(-43.6%) | $1.7 M(+2.3%) | $1.7 M(-38.4%) | $2.7 M(+2.4%) | $2.6 M(+34.4%) | $2.0 M(+362.3%) | $422.4 K(+193.9%) | $143.7 K | |
TTM Gross Profit | - | $3.0 M(+282.4%) | -$1.7 M(+85.0%) | -$11.2 M(+5.3%) | -$11.8 M(-182.5%) | -$4.2 M(-164.3%) | $6.5 M(+111.7%) | $3.1 M(-76.2%) | $12.8 M(+135.1%) | $5.5 M(+2032.1%) | -$282.7 K(-102.5%) | $11.5 M(+475.2%) | $2.0 M(+320.9%) | $474.4 K(+163.3%) | -$749.6 K(+55.2%) | -$1.7 M(+27.6%) | -$2.3 M(+18.7%) | -$2.8 M(-107.8%) | -$1.4 M(-212.6%) | $1.2 M(-66.7%) | $3.6 M(-47.9%) | $7.0 M(-19.3%) | $8.7 M(-2.9%) | $8.9 M(+16.0%) | $7.7 M(+49.4%) | $5.1 M(+71.9%) | $3.0 M(+377.4%) | $626.7 K(+594.2%) | -$126.8 K | |
Gross Margin | - | 14.1%(+830.3%) | 1.5%(+0.7%) | 1.5%(-5.6%) | 1.6%(+109.8%) | -16.4%(-91.5%) | -8.6%(-3795.4%) | -0.2%(-107.4%) | 3.0%(+127.7%) | 1.3%(+143.6%) | -3.0%(-238.6%) | 2.1%(-96.0%) | 53.1%(+3.3%) | 51.4%(+36.2%) | 37.8%(+242.3%) | -26.5%(+11.6%) | -30.0%(+29.0%) | -42.3%(+34.8%) | -64.9%(-18.2%) | -54.9%(-44.1%) | -38.1%(-257.5%) | 24.2%(-37.5%) | 38.7%(+7.2%) | 36.1%(-17.9%) | 44.0%(-10.6%) | 49.2%(+9.4%) | 44.9%(-28.6%) | 63.0%(+121.8%) | 28.4% | |
Operating Profit | - | -$15.6 M(-262.1%) | -$4.3 M(-14.3%) | -$3.8 M(+40.4%) | -$6.3 M(+33.7%) | -$9.5 M(+30.1%) | -$13.6 M(-74.9%) | -$7.8 M(-70854.6%) | $11.0 K(+100.1%) | -$13.2 M(+48.6%) | -$25.7 M(-1577.5%) | $1.7 M(+235.0%) | -$1.3 M(+83.6%) | -$7.9 M(-59.6%) | -$4.9 M(+33.2%) | -$7.4 M(-42.7%) | -$5.2 M(+56.7%) | -$12.0 M(-26.1%) | -$9.5 M(+19.5%) | -$11.8 M(+20.2%) | -$14.7 M(-6.5%) | -$13.9 M(+5.0%) | -$14.6 M(-34.2%) | -$10.9 M(+11.2%) | -$12.2 M(+44.2%) | -$21.9 M(-85.7%) | -$11.8 M(-7.2%) | -$11.0 M(-6.2%) | -$10.4 M | |
TTM Operating Profit | - | -$29.9 M(-25.3%) | -$23.9 M(+28.1%) | -$33.2 M(+10.8%) | -$37.2 M(-20.4%) | -$30.9 M(+10.7%) | -$34.6 M(+25.9%) | -$46.7 M(-25.6%) | -$37.2 M(+3.4%) | -$38.5 M(-16.1%) | -$33.1 M(-168.3%) | -$12.4 M(+42.5%) | -$21.5 M(+15.3%) | -$25.4 M(+13.9%) | -$29.4 M(+13.4%) | -$34.0 M(+11.4%) | -$38.4 M(+20.0%) | -$48.0 M(+3.8%) | -$49.9 M(+9.3%) | -$55.0 M(-1.7%) | -$54.0 M(-4.9%) | -$51.5 M(+13.6%) | -$59.6 M(-4.9%) | -$56.8 M(+0.3%) | -$57.0 M(-3.4%) | -$55.1 M(-16.4%) | -$47.3 M(+0.9%) | -$47.8 M(+4.9%) | -$50.2 M | |
Operating Margin | - | -28.3%(-407.9%) | -5.6%(-9.8%) | -5.1%(+41.3%) | -8.7%(+74.3%) | -33.7%(-139.9%) | -14.0%(-252.5%) | -4.0%(-100.0%) | 0.0%(+100.0%) | -2.7%(+59.3%) | -6.5%(-1735.0%) | 0.4%(+100.8%) | -49.2%(+91.4%) | -574.3%(+29.8%) | -817.5%(+43.0%) | -1434.7%(-19.5%) | -1200.3%(-23.2%) | -974.2%(-40.9%) | -691.4%(+17.3%) | -835.5%(+1.8%) | -851.0%(-142.6%) | -350.9%(-5.3%) | -333.1%(-40.6%) | -236.9%(-18.4%) | -200.1%(+51.3%) | -410.7%(-51.2%) | -271.7%(+83.5%) | -1641.5%(+19.9%) | -2048.6% | |
Net Income | - | -$18.5 M(-324.4%) | -$4.4 M(-366.7%) | -$934.0 K(+81.0%) | -$4.9 M(+95.8%) | -$117.5 M(-504.0%) | -$19.4 M(-6.8%) | -$18.2 M(-6451.1%) | -$278.0 K(+97.5%) | -$11.0 M(+69.7%) | -$36.4 M(-139.5%) | -$15.2 M(-843.8%) | $2.0 M(+123.8%) | -$8.6 M(-34.6%) | -$6.4 M(+47.6%) | -$12.2 M(-135.0%) | -$5.2 M(+88.8%) | -$46.1 M(-243.1%) | -$13.4 M(+32.8%) | -$20.0 M(-41.5%) | -$14.1 M(+60.7%) | -$36.0 M(-156.7%) | -$14.0 M(-91.2%) | -$7.3 M(+21.5%) | -$9.4 M(+53.0%) | -$19.9 M(-83.6%) | -$10.8 M(-39.8%) | -$7.8 M(+14.3%) | -$9.0 M | |
TTM Net Income | - | -$28.7 M(+77.5%) | -$127.7 M(+10.6%) | -$142.8 M(+10.8%) | -$160.1 M(-3.0%) | -$155.4 M(-217.5%) | -$49.0 M(+25.7%) | -$65.9 M(-4.8%) | -$62.8 M(-3.8%) | -$60.5 M(-4.2%) | -$58.1 M(-106.7%) | -$28.1 M(-12.0%) | -$25.1 M(+22.3%) | -$32.3 M(+53.7%) | -$69.9 M(+9.2%) | -$76.9 M(+9.2%) | -$84.8 M(+9.6%) | -$93.7 M(-12.1%) | -$83.6 M(+0.7%) | -$84.2 M(-17.7%) | -$71.5 M(-7.2%) | -$66.7 M(-31.8%) | -$50.6 M(-6.7%) | -$47.4 M(+0.9%) | -$47.8 M(-0.7%) | -$47.5 M(-64.3%) | -$28.9 M(+1.5%) | -$29.4 M(-13.9%) | -$25.8 M | |
Net Margin | - | -40.5%(-616.1%) | -5.7%(-349.2%) | -1.3%(+81.3%) | -6.8%(+96.5%) | -192.4%(-859.9%) | -20.1%(-115.4%) | -9.3%(-10244.4%) | -0.1%(+95.9%) | -2.2%(+76.1%) | -9.3%(-165.0%) | -3.5%(-104.5%) | 77.9%(+112.4%) | -626.3%(+12.5%) | -715.6%(+69.8%) | -2366.2%(-96.9%) | -1202.0%(+68.0%) | -3759.4%(-283.2%) | -981.1%(+30.9%) | -1419.9%(-74.0%) | -815.9%(+10.5%) | -912.1%(-184.6%) | -320.5%(-100.2%) | -160.1%(-4.6%) | -153.0%(+59.0%) | -372.8%(-49.5%) | -249.4%(+78.4%) | -1155.6%(+35.3%) | -1787.2% | |
EBIT | - | -$11.0 M(-156.8%) | -$4.3 M(+16.5%) | -$5.1 M(-4.6%) | -$4.9 M(+88.9%) | -$44.4 M(-226.0%) | -$13.6 M(+33.4%) | -$20.4 M(-2453.4%) | -$800.0 K(+95.3%) | -$17.2 M(+50.7%) | -$34.9 M(-139.6%) | -$14.5 M(-525.5%) | $3.4 M(+139.7%) | -$8.6 M(-91.6%) | -$4.5 M(+62.6%) | -$12.0 M(-113.6%) | -$5.6 M(+53.0%) | -$12.0 M(-26.1%) | -$9.5 M(+19.5%) | -$11.8 M(+20.2%) | -$14.7 M(-6.5%) | -$13.9 M(+5.0%) | -$14.6 M(-34.2%) | -$10.9 M(+11.2%) | -$12.2 M(+44.2%) | -$21.9 M(-85.7%) | -$11.8 M(-7.2%) | -$11.0 M(-6.2%) | -$10.4 M | |
TTM EBIT | - | -$25.4 M(+56.8%) | -$58.7 M(+13.7%) | -$68.0 M(+18.3%) | -$83.3 M(-5.2%) | -$79.2 M(-52.3%) | -$52.0 M(+29.0%) | -$73.3 M(-8.7%) | -$67.4 M(-6.7%) | -$63.1 M(-15.7%) | -$54.6 M(-125.4%) | -$24.2 M(-11.7%) | -$21.7 M(+29.4%) | -$30.7 M(+9.8%) | -$34.1 M(+12.8%) | -$39.1 M(-0.6%) | -$38.8 M(+19.0%) | -$48.0 M(+3.8%) | -$49.9 M(+9.3%) | -$55.0 M(-1.7%) | -$54.0 M(-4.9%) | -$51.5 M(+13.6%) | -$59.6 M(-4.9%) | -$56.8 M(+0.3%) | -$57.0 M(-3.4%) | -$55.1 M(-16.4%) | -$47.3 M(+0.9%) | -$47.8 M(+4.9%) | -$50.2 M | |
EBITDA | - | -$11.0 M(-156.8%) | -$4.3 M(+16.5%) | -$5.1 M(-4.6%) | -$4.9 M(+88.9%) | -$44.4 M(-226.0%) | -$13.6 M(+33.4%) | -$20.4 M(-2453.4%) | -$800.0 K(+95.3%) | -$17.2 M(+50.7%) | -$34.9 M(-139.6%) | -$14.5 M(-525.5%) | $3.4 M(+139.7%) | -$8.6 M(-91.6%) | -$4.5 M(+62.6%) | -$12.0 M(-113.6%) | -$5.6 M(+53.0%) | -$12.0 M(-26.1%) | -$9.5 M(+19.5%) | -$11.8 M(+20.2%) | -$14.7 M(-6.5%) | -$13.9 M(+5.0%) | -$14.6 M(-34.2%) | -$10.9 M(+11.2%) | -$12.2 M(+44.2%) | -$21.9 M(-85.7%) | -$11.8 M(-7.2%) | -$11.0 M(-6.2%) | -$10.4 M | |
TTM EBITDA | - | -$25.4 M(+56.8%) | -$58.7 M(+13.7%) | -$68.0 M(+18.3%) | -$83.3 M(-5.2%) | -$79.2 M(-52.3%) | -$52.0 M(+29.0%) | -$73.3 M(-8.7%) | -$67.4 M(-6.7%) | -$63.1 M(-15.7%) | -$54.6 M(-125.4%) | -$24.2 M(-11.7%) | -$21.7 M(+29.4%) | -$30.7 M(+9.8%) | -$34.1 M(+12.8%) | -$39.1 M(-0.6%) | -$38.8 M(+19.0%) | -$48.0 M(+3.8%) | -$49.9 M(+9.3%) | -$55.0 M(-1.7%) | -$54.0 M(-4.9%) | -$51.5 M(+13.6%) | -$59.6 M(-4.9%) | -$56.8 M(+0.3%) | -$57.0 M(-3.4%) | -$55.1 M(-16.4%) | -$47.3 M(+0.9%) | -$47.8 M(+4.9%) | -$50.2 M | |
Selling, General & Administrative Expenses | - | $3.3 M(-24.4%) | $4.4 M(+0.3%) | $4.3 M(-34.2%) | $6.6 M(+36.8%) | $4.8 M(+1.7%) | $4.7 M(-29.9%) | $6.8 M(-3.4%) | $7.0 M(-31.7%) | $10.3 M(+9.1%) | $9.4 M(+30.0%) | $7.2 M(+170.3%) | $2.7 M(-69.1%) | $8.7 M(+101.8%) | $4.3 M(-39.7%) | $7.1 M(+26.2%) | $5.6 M(-50.9%) | $11.5 M(+29.6%) | $8.9 M(-20.9%) | $11.2 M(-20.2%) | $14.0 M(-6.2%) | $15.0 M(-12.2%) | $17.1 M(+23.7%) | $13.8 M(-7.9%) | $15.0 M(-26.1%) | $20.3 M(+47.4%) | $13.8 M(+19.0%) | $11.6 M(+9.3%) | $10.6 M | |
TTM SGA | - | $18.6 M(-7.6%) | $20.1 M(-1.9%) | $20.5 M(-10.6%) | $23.0 M(-1.7%) | $23.4 M(-18.9%) | $28.8 M(-13.9%) | $33.4 M(-1.4%) | $33.9 M(+14.7%) | $29.6 M(+5.7%) | $28.0 M(+22.4%) | $22.9 M(+0.5%) | $22.7 M(-11.5%) | $25.7 M(-9.9%) | $28.5 M(-13.8%) | $33.1 M(-11.0%) | $37.2 M(-18.4%) | $45.6 M(-7.1%) | $49.1 M(-14.3%) | $57.3 M(-4.3%) | $59.8 M(-1.5%) | $60.8 M(-8.0%) | $66.1 M(+5.3%) | $62.8 M(+3.7%) | $60.6 M(+7.8%) | $56.2 M(+13.2%) | $49.6 M(+3.8%) | $47.8 M(-4.8%) | $50.2 M | |
Depreciation And Amortization | - | - | - | $6.1 M | - | - | - | $17.8 M | - | - | - | $8.2 M | - | - | - | $3.9 M | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM D&A | - | - | - | $6.1 M | - | - | - | $17.8 M | - | - | - | $8.2 M | - | - | - | $3.9 M | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Interest Expense | - | - | - | - | $0.0 | - | - | $44.0 K(-74.7%) | $174.0 K(+100.0%) | $0.0(-100.0%) | $66.0 K(-89.0%) | $600.0 K(+450.5%) | $109.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | $44.0 K | - | - | $284.0 K(-66.2%) | $840.0 K(+8.4%) | $775.0 K(0%) | $775.0 K(+9.3%) | $709.0 K(+550.5%) | $109.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | - | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(+100.0%) | -$359.0 K(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0(+100.0%) | -$200.0(+80.0%) | -$1000.0(+88.2%) | -$8500.0(+98.3%) | -$505.3 K(+49.3%) | -$996.5 K(-2985.1%) | -$32.3 K(+35.0%) | -$49.7 K(-240.4%) | -$14.6 K(-103.7%) | $395.3 K(+482.3%) | -$103.4 K(+96.7%) | -$3.1 M(-1647.1%) | -$177.0 K(-170.8%) | $250.1 K(+110.0%) | $119.1 K(+104.5%) | -$2.6 M(-1460.1%) | $192.6 K | |
TTM Income Tax | - | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(+100.0%) | -$359.0 K(0%) | -$359.0 K(0%) | -$359.0 K(0%) | -$359.0 K(-179400.0%) | -$200.0(+83.3%) | -$1200.0(+87.6%) | -$9700.0(+98.1%) | -$515.0 K(+65.9%) | -$1.5 M(+2.0%) | -$1.5 M(+2.6%) | -$1.6 M(-44.9%) | -$1.1 M(-465.9%) | $298.7 K(+31.2%) | $227.6 K(+108.1%) | -$2.8 M(+5.5%) | -$3.0 M(+4.7%) | -$3.1 M(-7.7%) | -$2.9 M(-19.5%) | -$2.4 M(-18.0%) | -$2.1 M(+41.1%) | -$3.5 M(-3.3%) | -$3.4 M(-785.7%) | $492.8 K | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | - | 1.3(+2000.0%) | -0.1(0%) | -0.1(+56.3%) | -0.2(-155.2%) | 0.3(+866.7%) | 0.0(-25.0%) | 0.0(-66.7%) | 0.1(-63.6%) | 0.3(-52.2%) | 0.7(-36.1%) | 1.1(-99.5%) | 239.8(+73.4%) | 138.2(+184.7%) | 48.6(+3.9%) | 46.7(+6.7%) | 43.8(-32.0%) | 64.4(+18.9%) | 54.2(+36.0%) | 39.8(-2.3%) | 40.8(+140.6%) | 16.9(-26.4%) | 23.0(-24.5%) | 30.5(-29.4%) | 43.2(+13.8%) | 38.0(-44.1%) | 68.0(-65.5%) | 197.1(-36.4%) | 309.7 |
Cashflow statements
| Jun 1, 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 | - | - | - | -$17.1 M | - | - | - | -$46.8 M | - | - | - | -$16.8 M | - | - | - | -$5.6 M | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CFO | - | - | - | -$17.1 M | - | - | - | -$46.8 M | - | - | - | -$16.8 M | - | - | - | -$5.6 M | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Cash From Investing | - | - | - | $15.9 M | - | - | - | $35.1 M | - | - | - | -$32.7 M | - | - | - | -$4.1 M | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CFI | - | - | - | $15.9 M | - | - | - | $35.1 M | - | - | - | -$32.7 M | - | - | - | -$4.1 M | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Cash From Financing | - | - | - | $0.0 | - | - | - | $20.8 M | - | - | - | $54.5 M | - | - | - | $3900.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CFF | - | - | - | $0.0 | - | - | - | $20.8 M | - | - | - | $54.5 M | - | - | - | $3900.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Free Cash Flow | - | - | - | -$17.1 M | - | - | - | -$47.5 M | - | - | - | -$42.2 M | - | - | - | -$5.7 M | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM FCF | - | - | - | -$17.1 M | - | - | - | -$47.5 M | - | - | - | -$42.2 M | - | - | - | -$5.7 M | - | - | - | - | - | - | - | - | - | - | - | - | - | |
CAPEX | - | - | - | - | - | - | - | $783.0 K | - | - | - | $25.4 M | - | - | - | $79.8 K | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | $783.0 K | - | - | - | $25.4 M | - | - | - | $79.8 K | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |