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 | $125.1 M(+2.1%) | $122.5 M(-0.4%) | $123.1 M(-8.9%) | $135.2 M(-17.9%) | $164.6 M(+4.9%) | $157.0 M(+5.4%) | $149.0 M(+3.1%) | $144.5 M(+14.7%) | $126.1 M(-0.6%) | $126.9 M(-2.8%) | $130.5 M(+10.5%) | $118.0 M(+3.1%) | $114.5 M(-11.3%) | $129.0 M(-3.9%) | $134.2 M(+12.2%) | $119.7 M(-5.1%) | $126.1 M(-8.9%) | $138.5 M(+3.1%) | $134.3 M(+9.3%) | $122.9 M(-2.5%) | $126.0 M(-2.5%) | $129.3 M(-0.3%) | $129.6 M(+30.7%) | $99.2 M(-8.2%) | $108.0 M(-0.6%) | $108.7 M(-5.6%) | $115.1 M(+2.5%) | $112.3 M(+6.7%) | $105.3 M(-15.8%) | $125.0 M(-5.1%) | $131.7 M | |
Current Assets | $62.1 M(+4.9%) | $59.1 M(+1.5%) | $58.3 M(-16.4%) | $69.7 M(-30.1%) | $99.7 M(+9.0%) | $91.5 M(+12.8%) | $81.2 M(+2.4%) | $79.3 M(+32.8%) | $59.7 M(-3.0%) | $61.5 M(-4.4%) | $64.4 M(+23.1%) | $52.3 M(+10.0%) | $47.6 M(-21.5%) | $60.6 M(-7.7%) | $65.6 M(+29.7%) | $50.6 M(-9.8%) | $56.1 M(-17.0%) | $67.6 M(+8.4%) | $62.3 M(+13.9%) | $54.7 M(-3.2%) | $56.5 M(-2.3%) | $57.9 M(+1.2%) | $57.2 M(+32.8%) | $43.1 M(+2.0%) | $42.2 M(+2.9%) | $41.0 M(+1.0%) | $40.6 M(+14.9%) | $35.4 M(+30.3%) | $27.2 M(-39.8%) | $45.1 M(-13.9%) | $52.4 M | |
Non Current Assets | $63.1 M(-0.5%) | $63.4 M(-2.2%) | $64.8 M(-0.9%) | $65.4 M(+0.9%) | $64.9 M(-0.9%) | $65.4 M(-3.5%) | $67.8 M(+3.8%) | $65.3 M(-1.7%) | $66.4 M(+1.6%) | $65.3 M(-1.1%) | $66.1 M(+0.5%) | $65.7 M(-1.8%) | $66.9 M(-2.2%) | $68.4 M(-0.2%) | $68.6 M(-0.7%) | $69.1 M(-1.2%) | $69.9 M(-1.3%) | $70.9 M(-1.5%) | $72.0 M(+5.6%) | $68.2 M(-1.9%) | $69.5 M(-2.7%) | $71.4 M(-1.4%) | $72.4 M(+29.1%) | $56.1 M(-14.8%) | $65.8 M(-2.7%) | $67.6 M(-9.2%) | $74.5 M(-3.2%) | $77.0 M(-1.5%) | $78.1 M(-2.2%) | $79.9 M(+0.7%) | $79.3 M | |
Total Liabilities | $65.5 M(+3.1%) | $63.5 M(-2.4%) | $65.0 M(-17.8%) | $79.1 M(-28.2%) | $110.2 M(+2.5%) | $107.6 M(+6.0%) | $101.4 M(+3.2%) | $98.3 M(+26.9%) | $77.5 M(+0.3%) | $77.2 M(-1.9%) | $78.7 M(+23.1%) | $63.9 M(+11.5%) | $57.3 M(-18.4%) | $70.2 M(-21.1%) | $89.0 M(+12.7%) | $79.0 M(-5.7%) | $83.8 M(-12.4%) | $95.7 M(+3.7%) | $92.3 M(+12.4%) | $82.1 M(-2.5%) | $84.2 M(-3.3%) | $87.1 M(+0.3%) | $86.8 M(+55.6%) | $55.8 M(+6.2%) | $52.5 M(-0.3%) | $52.7 M(-1.4%) | $53.5 M(+15.6%) | $46.3 M(+42.2%) | $32.5 M(-35.4%) | $50.4 M(-10.9%) | $56.6 M | |
Current Liabilities | $41.4 M(+5.8%) | $39.2 M(-1.2%) | $39.7 M(-26.0%) | $53.6 M(-36.5%) | $84.4 M(+4.4%) | $80.9 M(+8.9%) | $74.3 M(+5.8%) | $70.2 M(+43.6%) | $48.9 M(-12.5%) | $55.9 M(-1.4%) | $56.6 M(+32.7%) | $42.7 M(+23.5%) | $34.6 M(-26.6%) | $47.1 M(-18.6%) | $57.9 M(+20.7%) | $48.0 M(-9.2%) | $52.8 M(-17.9%) | $64.4 M(-9.3%) | $70.9 M(+10.3%) | $64.3 M(-2.8%) | $66.1 M(-3.3%) | $68.4 M(+0.9%) | $67.8 M(+30.8%) | $51.9 M(+8.8%) | $47.7 M(-0.4%) | $47.9 M(-2.1%) | $48.9 M(+19.3%) | $41.0 M(+49.6%) | $27.4 M(-35.3%) | $42.3 M(-13.5%) | $48.9 M | |
Long Term Liabilities | $24.1 M(-1.0%) | $24.3 M(-4.2%) | $25.4 M(-0.6%) | $25.5 M(-1.0%) | $25.8 M(-3.3%) | $26.7 M(-1.8%) | $27.2 M(-3.3%) | $28.1 M(-1.7%) | $28.6 M(+33.9%) | $21.3 M(-3.1%) | $22.0 M(+3.7%) | $21.2 M(-6.8%) | $22.8 M(-1.5%) | $23.1 M(-25.8%) | $31.1 M(+0.3%) | $31.1 M(+0.2%) | $31.0 M(-1.0%) | $31.3 M(+46.6%) | $21.3 M(+19.8%) | $17.8 M(-1.2%) | $18.0 M(-3.3%) | $18.6 M(-1.9%) | $19.0 M(+381.2%) | $3.9 M(-18.5%) | $4.8 M(+0.0%) | $4.8 M(+5.3%) | $4.6 M(-13.1%) | $5.3 M(+3.0%) | $5.1 M(-36.3%) | $8.1 M(+5.9%) | $7.6 M | |
Shareholders Equity | $59.6 M(+1.0%) | $59.1 M(+1.7%) | $58.0 M(+3.6%) | $56.0 M(+3.0%) | $54.4 M(+10.1%) | $49.4 M(+4.0%) | $47.5 M(+2.7%) | $46.3 M(-4.8%) | $48.6 M(-2.1%) | $49.7 M(-4.1%) | $51.8 M(-4.3%) | $54.1 M(-5.3%) | $57.2 M(-2.8%) | $58.8 M(+30.1%) | $45.2 M(+11.1%) | $40.7 M(-3.7%) | $42.2 M(-1.3%) | $42.8 M(+1.9%) | $42.0 M(+3.1%) | $40.8 M(-2.6%) | $41.8 M(-0.9%) | $42.2 M(-1.3%) | $42.8 M(-1.4%) | $43.4 M(-21.9%) | $55.5 M(-0.8%) | $55.9 M(-9.3%) | $61.7 M(-6.7%) | $66.1 M(-9.2%) | $72.7 M(-2.5%) | $74.6 M(-0.7%) | $75.1 M | |
Book Value | $59.6 M(+1.0%) | $59.1 M(+1.7%) | $58.0 M(+3.6%) | $56.0 M(+3.0%) | $54.4 M(+10.1%) | $49.4 M(+4.0%) | $47.5 M(+2.7%) | $46.3 M(-4.8%) | $48.6 M(-2.1%) | $49.7 M(-4.1%) | $51.8 M(-4.3%) | $54.1 M(-5.3%) | $57.2 M(-2.8%) | $58.8 M(+30.1%) | $45.2 M(+11.1%) | $40.7 M(-3.7%) | $42.2 M(-1.3%) | $42.8 M(+1.9%) | $42.0 M(+3.1%) | $40.8 M(-2.6%) | $41.8 M(-0.9%) | $42.2 M(-1.3%) | $42.8 M(-1.4%) | $43.4 M(-21.9%) | $55.5 M(-0.8%) | $55.9 M(-9.3%) | $61.7 M(-6.7%) | $66.1 M(-9.2%) | $72.7 M(-2.5%) | $74.6 M(-0.7%) | $75.1 M | |
Working Capital | $20.6 M(+3.3%) | $20.0 M(+7.3%) | $18.6 M(+15.4%) | $16.1 M(+5.4%) | $15.3 M(+43.7%) | $10.7 M(+54.2%) | $6.9 M(-23.9%) | $9.1 M(-15.9%) | $10.8 M(+90.2%) | $5.7 M(-26.7%) | $7.7 M(-19.6%) | $9.6 M(-25.8%) | $13.0 M(-3.6%) | $13.5 M(+74.4%) | $7.7 M(+194.7%) | $2.6 M(-19.9%) | $3.3 M(+1.9%) | $3.2 M(+137.4%) | -$8.6 M(+10.3%) | -$9.6 M(+0.4%) | -$9.6 M(+8.8%) | -$10.5 M(+0.7%) | -$10.6 M(-21.0%) | -$8.8 M(-61.4%) | -$5.4 M(+20.4%) | -$6.8 M(+17.1%) | -$8.2 M(-47.0%) | -$5.6 M(-2315.9%) | -$232.0 K(-108.4%) | $2.8 M(-19.4%) | $3.4 M | |
Cash And Cash Equivalents | $1.4 M(+47.5%) | $938.0 K(-12.6%) | $1.1 M(-2.4%) | $1.1 M(-36.8%) | $1.7 M(-16.9%) | $2.1 M(+21.2%) | $1.7 M(-86.4%) | $12.7 M(+743.7%) | $1.5 M(+2979.6%) | $49.0 K(-93.7%) | $773.0 K(-9.3%) | $852.0 K(-63.5%) | $2.3 M(-50.9%) | $4.8 M(+62.4%) | $2.9 M(-13.1%) | $3.4 M(+32.7%) | $2.5 M(+19.9%) | $2.1 M(-22.8%) | $2.7 M(+13.5%) | $2.4 M(+16006.7%) | $15.0 K(-79.7%) | $74.0 K(+100.0%) | $37.0 K(-96.9%) | $1.2 M(+728.9%) | $142.0 K(+86.8%) | $76.0 K(+192.3%) | $26.0 K(-66.7%) | $78.0 K(+90.2%) | $41.0 K(-77.5%) | $182.0 K(-15.7%) | $216.0 K | |
Accounts Payable | $17.4 M(+8.8%) | $15.9 M(-2.1%) | $16.3 M(-21.4%) | $20.7 M(-18.0%) | $25.3 M(-11.1%) | $28.4 M(+10.2%) | $25.8 M(-1.8%) | $26.3 M(+22.5%) | $21.4 M(-17.9%) | $26.1 M(-3.1%) | $26.9 M(+63.7%) | $16.5 M(+19.5%) | $13.8 M(-19.4%) | $17.1 M(-33.8%) | $25.8 M(+42.1%) | $18.2 M(+3.1%) | $17.6 M(-19.5%) | $21.9 M(-12.9%) | $25.1 M(+14.9%) | $21.9 M(+22.5%) | $17.9 M(+15.4%) | $15.5 M(-22.9%) | $20.1 M(+72.9%) | $11.6 M(-19.4%) | $14.4 M(-7.9%) | $15.7 M(+12.6%) | $13.9 M(+18.3%) | $11.8 M(+66.2%) | $7.1 M(-51.5%) | $14.6 M(-25.1%) | $19.5 M | |
Accounts Receivable | $13.4 M(-5.7%) | $14.2 M(-2.9%) | $14.6 M(-24.1%) | $19.2 M(-53.4%) | $41.3 M(+43.3%) | $28.8 M(+11.4%) | $25.8 M(+51.9%) | $17.0 M(+0.6%) | $16.9 M(-20.1%) | $21.2 M(+12.0%) | $18.9 M(+36.9%) | $13.8 M(-14.4%) | $16.1 M(-8.4%) | $17.6 M(+22.9%) | $14.3 M(-6.6%) | $15.3 M(-36.5%) | $24.2 M(-7.5%) | $26.1 M(+60.8%) | $16.2 M(-11.3%) | $18.3 M(-19.9%) | $22.9 M(+12.8%) | $20.3 M(-9.9%) | $22.5 M(+28.9%) | $17.5 M(+4.3%) | $16.7 M(-6.6%) | $17.9 M(+12.4%) | $15.9 M(+16.7%) | $13.6 M(+47.2%) | $9.3 M(-56.8%) | $21.5 M(-9.4%) | $23.7 M | |
Short Term Debt | $15.7 M(-2.5%) | $16.1 M(+190.2%) | $5.5 M(-44.0%) | $9.9 M(-57.0%) | $23.0 M(+40.1%) | $16.4 M(-23.8%) | $21.6 M(+326.4%) | $5.1 M(-74.0%) | $19.5 M(-7.9%) | $21.1 M(+18.1%) | $17.9 M(+70.8%) | $10.5 M(+15.7%) | $9.1 M(-8.7%) | $9.9 M(+19.9%) | $8.3 M(+77.4%) | $4.7 M(-57.4%) | $10.9 M(-30.1%) | $15.7 M(-14.8%) | $18.4 M(+24.4%) | $14.8 M(+26.5%) | $11.7 M(-61.0%) | $30.0 M(+16.1%) | $25.8 M(+100.2%) | $12.9 M(-37.5%) | $20.6 M(+9.8%) | $18.8 M(-0.6%) | $18.9 M(+26.0%) | $15.0 M(+32.1%) | $11.4 M(-22.7%) | $14.7 M(+111.0%) | $7.0 M | |
Long Term Debt | $24.1 M(-1.0%) | $24.3 M(-4.2%) | $25.4 M(-0.6%) | $25.5 M(-1.0%) | $25.8 M(-3.3%) | $26.7 M(-1.8%) | $27.1 M(-3.3%) | $28.1 M(-1.7%) | $28.6 M(+35.1%) | $21.1 M(-3.2%) | $21.8 M(+3.7%) | $21.1 M(-3.6%) | $21.9 M(-1.6%) | $22.2 M(-28.4%) | $31.0 M(+0.2%) | $30.9 M(+0.2%) | $30.9 M(-1.0%) | $31.2 M(+46.7%) | $21.3 M(+19.7%) | $17.8 M(-1.1%) | $18.0 M(-3.3%) | $18.6 M(-1.9%) | $18.9 M(+856.8%) | $2.0 M(-23.2%) | $2.6 M(+1.5%) | $2.5 M(+12.0%) | $2.3 M(+30.5%) | $1.7 M(+13.1%) | $1.5 M(-65.0%) | $4.4 M(+24.8%) | $3.5 M | |
Total Debt | $39.7 M(-1.6%) | $40.4 M(+30.7%) | $30.9 M(-12.7%) | $35.4 M(-27.4%) | $48.8 M(+13.3%) | $43.1 M(-11.5%) | $48.7 M(+47.1%) | $33.1 M(-31.0%) | $48.0 M(+13.6%) | $42.3 M(+6.4%) | $39.7 M(+26.0%) | $31.5 M(+2.0%) | $30.9 M(-3.7%) | $32.1 M(-18.3%) | $39.3 M(+10.3%) | $35.6 M(-14.8%) | $41.8 M(-10.8%) | $46.9 M(+18.1%) | $39.7 M(+21.8%) | $32.6 M(+9.8%) | $29.7 M(-38.9%) | $48.5 M(+8.5%) | $44.8 M(+200.8%) | $14.9 M(-35.9%) | $23.2 M(+8.8%) | $21.3 M(+0.8%) | $21.2 M(+26.4%) | $16.8 M(+29.9%) | $12.9 M(-32.4%) | $19.1 M(+82.0%) | $10.5 M | |
Debt To Equity | 0.3(-6.7%) | 0.3(+130.8%) | 0.1(-40.9%) | 0.2(-54.2%) | 0.5(+17.1%) | 0.4(-22.6%) | 0.5(+194.4%) | 0.2(-64.0%) | 0.5(+38.9%) | 0.4(+33.3%) | 0.3(+107.7%) | 0.1(+30.0%) | 0.1(-9.1%) | 0.1(-65.6%) | 0.3(+18.5%) | 0.3(-35.7%) | 0.4(-20.8%) | 0.5(+32.5%) | 0.4(+21.2%) | 0.3(+32.0%) | 0.3(-63.2%) | 0.7(+19.3%) | 0.6(+83.9%) | 0.3(-20.5%) | 0.4(+8.3%) | 0.4(+12.5%) | 0.3(+39.1%) | 0.2(+64.3%) | 0.1(-36.4%) | 0.2(+83.3%) | 0.1 | |
Current Ratio | 1.5(-0.7%) | 1.5(+2.7%) | 1.5(+13.1%) | 1.3(+10.2%) | 1.2(+4.4%) | 1.1(+3.7%) | 1.1(-3.5%) | 1.1(-7.4%) | 1.2(+10.9%) | 1.1(-3.5%) | 1.1(-7.3%) | 1.2(-10.9%) | 1.4(+7.0%) | 1.3(+14.2%) | 1.1(+7.6%) | 1.1(-0.9%) | 1.1(+0.9%) | 1.1(+19.3%) | 0.9(+3.5%) | 0.8(0%) | 0.8(0%) | 0.8(+1.2%) | 0.8(+1.2%) | 0.8(-6.7%) | 0.9(+3.5%) | 0.9(+3.6%) | 0.8(-3.5%) | 0.9(-13.1%) | 1.0(-7.5%) | 1.1(0%) | 1.1 | |
Quick Ratio | 0.5(0%) | 0.5(-1.9%) | 0.5(-11.7%) | 0.6(-15.5%) | 0.7(+34.0%) | 0.5(+20.4%) | 0.4(-12.0%) | 0.5(-5.7%) | 0.5(+10.4%) | 0.5(+6.7%) | 0.5(+2.3%) | 0.4(-33.3%) | 0.7(+8.2%) | 0.6(+38.6%) | 0.4(-12.0%) | 0.5(-13.8%) | 0.6(+23.4%) | 0.5(+56.7%) | 0.3(-16.7%) | 0.4(-5.3%) | 0.4(+18.8%) | 0.3(-11.1%) | 0.4(-7.7%) | 0.4(0%) | 0.4(-7.1%) | 0.4(+10.5%) | 0.4(-2.6%) | 0.4(-9.3%) | 0.4(-23.2%) | 0.6(+3.7%) | 0.5 | |
Inventory | $40.4 M(+4.1%) | $38.8 M(+3.8%) | $37.4 M(-0.1%) | $37.4 M(-6.3%) | $39.9 M(-17.8%) | $48.6 M(+0.0%) | $48.5 M(+9.7%) | $44.3 M(+30.6%) | $33.9 M(-2.9%) | $34.9 M(-10.6%) | $39.1 M(+17.1%) | $33.4 M(+34.2%) | $24.9 M(-22.1%) | $32.0 M(-20.7%) | $40.3 M(+50.7%) | $26.7 M(+4.9%) | $25.5 M(-32.3%) | $37.6 M(-7.7%) | $40.8 M(+27.9%) | $31.9 M(+2.0%) | $31.3 M(-12.6%) | $35.8 M(+8.5%) | $32.9 M(+45.3%) | $22.7 M(-3.7%) | $23.5 M(+13.6%) | $20.7 M(-7.0%) | $22.3 M(+15.6%) | $19.3 M(+25.1%) | $15.4 M(-27.8%) | $21.3 M(-17.2%) | $25.8 M | |
Retained Earnings | -$339.4 M(+0.0%) | -$339.5 M(+0.1%) | -$340.0 M(+0.4%) | -$341.5 M(+0.3%) | -$342.6 M(+1.3%) | -$347.0 M(+0.4%) | -$348.4 M(+0.2%) | -$349.1 M(-0.8%) | -$346.3 M(-0.5%) | -$344.5 M(-0.8%) | -$341.8 M(-0.7%) | -$339.4 M(-1.2%) | -$335.3 M(-0.6%) | -$333.2 M(+3.0%) | -$343.5 M(-0.3%) | -$342.3 M(-0.6%) | -$340.3 M(-0.3%) | -$339.3 M(+0.2%) | -$339.8 M(+0.3%) | -$340.8 M(-0.5%) | -$339.2 M(-0.3%) | -$338.3 M(-0.3%) | -$337.3 M(-0.3%) | -$336.3 M(-3.8%) | -$323.8 M(-0.2%) | -$323.1 M(-1.9%) | -$316.9 M(-1.6%) | -$312.1 M(-2.3%) | -$305.1 M(-0.7%) | -$302.9 M(-0.3%) | -$302.1 M | |
PB Ratio | 0.8(-33.6%) | 1.3(+40.5%) | 0.9(-17.6%) | 1.1(-14.3%) | 1.3(-23.6%) | 1.6(-2.4%) | 1.7(+108.6%) | 0.8(-36.7%) | 1.3(+88.2%) | 0.7(-19.1%) | 0.8(+21.7%) | 0.7(-21.6%) | 0.9(-40.9%) | 1.5(-44.0%) | 2.7(-19.4%) | 3.3(+187.0%) | 1.1(-22.3%) | 1.5(+169.1%) | 0.6(-17.9%) | 0.7(+1.5%) | 0.7(-22.4%) | 0.8(+34.9%) | 0.6(+34.0%) | 0.5(-22.9%) | 0.6(-6.2%) | 0.7(+18.2%) | 0.6(-12.7%) | 0.6(-6.0%) | 0.7(-34.3%) | 1.0(-38.5%) | 1.7 |
Income statements
| Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.0(-83.5%) | $0.0(-71.4%) | $0.1(+40.0%) | $0.1(-75.0%) | $0.2(+185.7%) | $0.1(+75.0%) | $0.0(+128.6%) | -$0.1(-55.6%) | -$0.1(+30.8%) | -$0.1(-8.3%) | -$0.1(+42.9%) | -$0.2(-90.9%) | -$0.1(-120.8%) | $0.5(+857.1%) | -$0.1(+41.7%) | -$0.1(-100.0%) | -$0.1(-300.0%) | $0.0(-50.0%) | $0.1(+166.7%) | -$0.1(-50.0%) | -$0.1(0%) | -$0.1(+14.3%) | -$0.1(+91.1%) | -$0.8(-1480.0%) | -$0.1(+87.5%) | -$0.4(-25.0%) | -$0.3(+30.4%) | -$0.5(-206.7%) | -$0.1(-200.0%) | -$0.1(-111.9%) | $0.4 | |
TTM EPS | $0.1(-57.9%) | $0.3(-12.8%) | $0.4(+8.3%) | $0.4(+111.8%) | $0.2(+241.7%) | -$0.1(+62.5%) | -$0.3(+33.3%) | -$0.5(+12.7%) | -$0.6(+3.5%) | -$0.6(-733.3%) | $0.1(-35.7%) | $0.1(-39.1%) | $0.2(-17.9%) | $0.3(+227.3%) | -$0.2(-144.4%) | -$0.1(-50.0%) | -$0.1(0%) | -$0.1(+60.0%) | -$0.1(+46.4%) | -$0.3(+71.4%) | -$1.0(-1.0%) | -$1.0(+25.9%) | -$1.3(+16.0%) | -$1.6(-26.8%) | -$1.2(+7.5%) | -$1.3(-35.7%) | -$1.0(-308.3%) | -$0.2(-200.0%) | $0.2(-46.7%) | $0.5(-4.3%) | $0.5 | |
Revenue | $35.5 M(-2.6%) | $36.5 M(-3.1%) | $37.6 M(-19.3%) | $46.6 M(-18.5%) | $57.2 M(+12.4%) | $50.8 M(+4.0%) | $48.9 M(+22.0%) | $40.1 M(-10.7%) | $44.8 M(-10.3%) | $50.0 M(+19.5%) | $41.8 M(+60.9%) | $26.0 M(-35.6%) | $40.4 M(-13.1%) | $46.5 M(+42.0%) | $32.7 M(-18.8%) | $40.3 M(-26.2%) | $54.6 M(-0.6%) | $54.9 M(+12.9%) | $48.6 M(-1.3%) | $49.3 M(+6.8%) | $46.1 M(+12.1%) | $41.2 M(-1.2%) | $41.7 M(+53.2%) | $27.2 M(-13.5%) | $31.4 M(-14.5%) | $36.8 M(+22.7%) | $30.0 M(+68.7%) | $17.8 M(-40.0%) | $29.6 M(-31.8%) | $43.4 M(-22.6%) | $56.1 M | |
TTM Revenue | $156.2 M(-12.2%) | $177.8 M(-7.5%) | $192.2 M(-5.5%) | $203.5 M(+3.3%) | $196.9 M(+6.7%) | $184.6 M(+0.5%) | $183.8 M(+4.0%) | $176.8 M(+8.6%) | $162.7 M(+2.8%) | $158.3 M(+2.3%) | $154.7 M(+6.3%) | $145.6 M(-8.9%) | $159.9 M(-8.2%) | $174.2 M(-4.6%) | $182.6 M(-8.0%) | $198.5 M(-4.3%) | $207.4 M(+4.3%) | $199.0 M(+7.4%) | $185.2 M(+3.9%) | $178.2 M(+14.1%) | $156.2 M(+10.4%) | $141.5 M(+3.2%) | $137.1 M(+9.3%) | $125.4 M(+8.1%) | $116.0 M(+1.6%) | $114.1 M(-5.5%) | $120.7 M(-17.8%) | $146.8 M(-17.1%) | $177.2 M(-6.8%) | $190.1 M(-0.0%) | $190.1 M | |
Total Expenses | $34.3 M(-2.5%) | $35.2 M(-1.0%) | $35.5 M(-19.8%) | $44.3 M(-14.4%) | $51.8 M(+6.5%) | $48.6 M(+2.2%) | $47.6 M(+12.9%) | $42.2 M(-7.1%) | $45.4 M(-12.6%) | $51.9 M(+18.2%) | $43.9 M(+46.5%) | $30.0 M(-29.3%) | $42.4 M(-13.2%) | $48.8 M(+31.8%) | $37.0 M(-12.1%) | $42.1 M(-23.5%) | $55.1 M(+2.2%) | $53.9 M(+14.8%) | $47.0 M(-7.3%) | $50.7 M(+9.2%) | $46.4 M(+12.1%) | $41.4 M(-1.8%) | $42.1 M(+31.0%) | $32.2 M(-5.1%) | $33.9 M(-9.4%) | $37.4 M(+8.5%) | $34.5 M(+40.9%) | $24.5 M(-22.2%) | $31.4 M(-28.4%) | $43.9 M(-19.4%) | $54.5 M | |
Operating Expenses | $4.0 M(-6.7%) | $4.3 M(-5.5%) | $4.6 M(-4.2%) | $4.8 M(-0.9%) | $4.8 M(-21.5%) | $6.1 M(+7.4%) | $5.7 M(+22.2%) | $4.7 M(+9.1%) | $4.3 M(-0.9%) | $4.3 M(+5.4%) | $4.1 M(-17.2%) | $4.9 M(+21.1%) | $4.1 M(-9.7%) | $4.5 M(-1.8%) | $4.6 M(+2.3%) | $4.5 M(+6.6%) | $4.2 M(-3.9%) | $4.4 M(-2.5%) | $4.5 M(-16.6%) | $5.4 M(+26.7%) | $4.3 M(+3.8%) | $4.1 M(+1.7%) | $4.0 M(-1.1%) | $4.1 M(-0.5%) | $4.1 M(+38.2%) | $3.0 M(-32.1%) | $4.4 M(+21.8%) | $3.6 M(+26.1%) | $2.8 M(-35.2%) | $4.4 M(-8.0%) | $4.8 M | |
Cost Of Goods Sold | $30.3 M(-1.9%) | $30.9 M(-0.3%) | $31.0 M(-21.7%) | $39.6 M(-15.8%) | $47.0 M(+10.6%) | $42.5 M(+1.5%) | $41.9 M(+11.7%) | $37.5 M(-8.7%) | $41.1 M(-13.7%) | $47.6 M(+19.6%) | $39.8 M(+59.0%) | $25.1 M(-34.6%) | $38.3 M(-13.5%) | $44.3 M(+36.5%) | $32.4 M(-13.8%) | $37.6 M(-26.0%) | $50.9 M(+2.8%) | $49.5 M(+16.6%) | $42.5 M(-6.2%) | $45.3 M(+7.4%) | $42.1 M(+13.1%) | $37.3 M(-2.2%) | $38.1 M(+35.7%) | $28.1 M(-5.8%) | $29.8 M(-13.5%) | $34.4 M(+14.4%) | $30.1 M(+44.2%) | $20.9 M(-27.0%) | $28.6 M(-27.6%) | $39.5 M(-20.5%) | $49.7 M | |
TTM Cost Of Goods Sold | $131.7 M(-11.2%) | $148.4 M(-7.3%) | $160.1 M(-6.4%) | $171.0 M(+1.2%) | $168.9 M(+3.6%) | $163.0 M(-3.0%) | $168.1 M(+1.2%) | $166.0 M(+8.1%) | $153.6 M(+1.8%) | $150.8 M(+2.3%) | $147.5 M(+5.3%) | $140.1 M(-8.3%) | $152.7 M(-7.6%) | $165.3 M(-3.1%) | $170.5 M(-5.5%) | $180.5 M(-4.0%) | $188.1 M(+4.9%) | $179.4 M(+7.3%) | $167.2 M(+2.7%) | $162.8 M(+11.8%) | $145.6 M(+9.3%) | $133.3 M(+2.2%) | $130.4 M(+6.5%) | $122.4 M(+6.3%) | $115.2 M(+1.1%) | $114.0 M(-4.2%) | $119.0 M(-14.1%) | $138.6 M(-14.0%) | $161.2 M(-5.1%) | $169.8 M(+0.1%) | $169.6 M | |
Gross Profit | $5.2 M(-6.6%) | $5.6 M(-16.1%) | $6.6 M(-5.6%) | $7.0 M(-30.8%) | $10.2 M(+22.0%) | $8.3 M(+19.4%) | $7.0 M(+172.9%) | $2.6 M(-31.8%) | $3.7 M(+56.6%) | $2.4 M(+19.0%) | $2.0 M(+110.2%) | $957.0 K(-53.9%) | $2.1 M(-5.6%) | $2.2 M(+679.4%) | $282.0 K(-89.5%) | $2.7 M(-28.5%) | $3.7 M(-31.0%) | $5.4 M(-12.2%) | $6.2 M(+55.2%) | $4.0 M(-0.4%) | $4.0 M(+2.6%) | $3.9 M(+9.7%) | $3.5 M(+494.3%) | -$900.0 K(-154.8%) | $1.6 M(-29.8%) | $2.3 M(+1872.0%) | -$132.0 K(+95.7%) | -$3.1 M(-405.8%) | $1.0 M(-73.8%) | $3.9 M(-39.3%) | $6.4 M | |
TTM Gross Profit | $24.4 M(-16.9%) | $29.4 M(-8.6%) | $32.2 M(-1.0%) | $32.5 M(+16.0%) | $28.0 M(+29.7%) | $21.6 M(+37.9%) | $15.7 M(+46.4%) | $10.7 M(+17.6%) | $9.1 M(+22.5%) | $7.4 M(+2.7%) | $7.2 M(+31.4%) | $5.5 M(-23.8%) | $7.2 M(-18.7%) | $8.9 M(-26.6%) | $12.1 M(-32.7%) | $18.0 M(-6.8%) | $19.3 M(-1.3%) | $19.6 M(+8.5%) | $18.0 M(+17.0%) | $15.4 M(+46.3%) | $10.5 M(+28.7%) | $8.2 M(+23.4%) | $6.6 M(+124.8%) | $3.0 M(+293.9%) | $749.0 K(+524.2%) | $120.0 K(-92.7%) | $1.7 M(-79.7%) | $8.2 M(-48.9%) | $16.0 M(-21.3%) | $20.3 M(-1.3%) | $20.6 M | |
Gross Margin | 14.6%(-4.1%) | 15.3%(-13.4%) | 17.6%(+16.9%) | 15.1%(-15.2%) | 17.8%(+8.5%) | 16.4%(+14.9%) | 14.3%(+123.7%) | 6.4%(-23.7%) | 8.4%(+74.5%) | 4.8%(-0.4%) | 4.8%(+30.7%) | 3.7%(-28.4%) | 5.1%(+8.7%) | 4.7%(+450.0%) | 0.9%(-87.0%) | 6.6%(-3.1%) | 6.8%(-30.6%) | 9.9%(-22.3%) | 12.7%(+57.3%) | 8.1%(-6.8%) | 8.7%(-8.4%) | 9.4%(+10.9%) | 8.5%(+357.4%) | -3.3%(-163.3%) | 5.2%(-17.8%) | 6.4%(+1545.5%) | -0.4%(+97.5%) | -17.4%(-608.8%) | 3.4%(-61.6%) | 8.9%(-21.5%) | 11.4% | |
Operating Profit | $1.2 M(-6.3%) | $1.3 M(-39.5%) | $2.1 M(-8.6%) | $2.3 M(-57.6%) | $5.4 M(+142.2%) | $2.2 M(+72.8%) | $1.3 M(+161.0%) | -$2.1 M(-304.2%) | -$520.0 K(+72.8%) | -$1.9 M(+7.8%) | -$2.1 M(+47.9%) | -$4.0 M(-99.0%) | -$2.0 M(+13.6%) | -$2.3 M(+46.4%) | -$4.3 M(-137.1%) | -$1.8 M(-282.7%) | -$475.0 K(-145.9%) | $1.0 M(-38.4%) | $1.7 M(+219.1%) | -$1.4 M(-446.9%) | -$258.0 K(-25.2%) | -$206.0 K(+57.3%) | -$482.0 K(+90.3%) | -$5.0 M(-102.7%) | -$2.5 M(-291.6%) | -$627.0 K(+86.1%) | -$4.5 M(+32.7%) | -$6.7 M(-265.3%) | -$1.8 M(-254.8%) | -$516.0 K(-132.2%) | $1.6 M | |
TTM Operating Profit | $6.8 M(-38.2%) | $11.0 M(-8.0%) | $11.9 M(+7.2%) | $11.1 M(+64.7%) | $6.8 M(+672.0%) | $876.0 K(+126.9%) | -$3.3 M(+50.8%) | -$6.6 M(+22.1%) | -$8.5 M(+14.8%) | -$10.0 M(+3.9%) | -$10.4 M(+17.8%) | -$12.6 M(-20.7%) | -$10.4 M(-17.1%) | -$8.9 M(-60.1%) | -$5.6 M(-1419.7%) | $422.0 K(-49.1%) | $829.0 K(-20.8%) | $1.0 M(+636.4%) | -$195.0 K(+91.7%) | -$2.4 M(+60.2%) | -$5.9 M(+27.1%) | -$8.1 M(+4.9%) | -$8.5 M(+32.0%) | -$12.6 M(+12.0%) | -$14.3 M(-4.6%) | -$13.6 M(-0.8%) | -$13.5 M(-82.1%) | -$7.4 M(-4790.1%) | -$152.0 K(-105.0%) | $3.0 M(-18.7%) | $3.7 M | |
Operating Margin | 3.3%(-3.8%) | 3.5%(-37.5%) | 5.5%(+13.1%) | 4.9%(-48.0%) | 9.4%(+115.4%) | 4.4%(+66.4%) | 2.6%(+149.9%) | -5.3%(-352.6%) | -1.2%(+69.6%) | -3.8%(+22.8%) | -5.0%(+67.6%) | -15.3%(-209.3%) | -4.9%(+0.6%) | -5.0%(+62.3%) | -13.2%(-192.0%) | -4.5%(-418.4%) | -0.9%(-146.3%) | 1.9%(-45.5%) | 3.5%(+220.6%) | -2.9%(-410.7%) | -0.6%(-12.0%) | -0.5%(+56.9%) | -1.2%(+93.7%) | -18.3%(-134.3%) | -7.8%(-359.4%) | -1.7%(+88.7%) | -15.0%(+60.1%) | -37.6%(-508.2%) | -6.2%(-420.2%) | -1.2%(-141.6%) | 2.9% | |
Net Income | $74.0 K(-84.7%) | $482.0 K(-68.1%) | $1.5 M(+41.0%) | $1.1 M(-75.6%) | $4.4 M(+210.5%) | $1.4 M(+84.0%) | $769.0 K(+127.0%) | -$2.9 M(-60.9%) | -$1.8 M(+34.4%) | -$2.7 M(-12.4%) | -$2.4 M(+41.2%) | -$4.1 M(-94.3%) | -$2.1 M(-120.5%) | $10.3 M(+947.3%) | -$1.2 M(+38.5%) | -$2.0 M(-96.1%) | -$1.0 M(-289.6%) | $529.0 K(-44.5%) | $954.0 K(+161.0%) | -$1.6 M(-74.3%) | -$898.0 K(+11.8%) | -$1.0 M(+2.3%) | -$1.0 M(+91.6%) | -$12.4 M(-1484.8%) | -$783.0 K(+87.2%) | -$6.1 M(-26.4%) | -$4.8 M(+30.7%) | -$7.0 M(-216.3%) | -$2.2 M(-182.9%) | -$780.0 K(-112.3%) | $6.3 M | |
TTM Net Income | $3.1 M(-57.9%) | $7.5 M(-11.1%) | $8.4 M(+9.7%) | $7.6 M(+105.2%) | $3.7 M(+252.8%) | -$2.4 M(+62.8%) | -$6.6 M(+32.6%) | -$9.7 M(+11.3%) | -$11.0 M(+3.0%) | -$11.3 M(-783.7%) | $1.7 M(-41.9%) | $2.8 M(-42.7%) | $5.0 M(-18.1%) | $6.1 M(+266.3%) | -$3.7 M(-145.5%) | -$1.5 M(-37.0%) | -$1.1 M(-10.7%) | -$980.0 K(+61.2%) | -$2.5 M(+44.1%) | -$4.5 M(+70.6%) | -$15.4 M(-0.8%) | -$15.3 M(+25.1%) | -$20.4 M(+15.7%) | -$24.1 M(-29.0%) | -$18.7 M(+7.1%) | -$20.1 M(-36.0%) | -$14.8 M(-306.6%) | -$3.6 M(-200.1%) | $3.6 M(-45.8%) | $6.7 M(-4.4%) | $7.0 M | |
Net Margin | 0.2%(-84.1%) | 1.3%(-67.1%) | 4.0%(+74.3%) | 2.3%(-70.1%) | 7.7%(+176.6%) | 2.8%(+77.1%) | 1.6%(+122.0%) | -7.1%(-80.3%) | -4.0%(+26.9%) | -5.4%(+6.1%) | -5.8%(+63.4%) | -15.7%(-201.7%) | -5.2%(-123.6%) | 22.1%(+696.0%) | -3.7%(+24.2%) | -4.9%(-165.2%) | -1.8%(-291.7%) | 1.0%(-51.0%) | 2.0%(+161.6%) | -3.2%(-63.1%) | -1.9%(+21.1%) | -2.5%(+1.2%) | -2.5%(+94.5%) | -45.6%(-1732.9%) | -2.5%(+85.0%) | -16.6%(-3.0%) | -16.1%(+58.9%) | -39.3%(-426.7%) | -7.5%(-314.4%) | -1.8%(-115.9%) | 11.3% | |
EBIT | $1.2 M(-7.0%) | $1.3 M(-39.4%) | $2.1 M(-8.0%) | $2.3 M(-57.7%) | $5.4 M(+144.0%) | $2.2 M(+71.4%) | $1.3 M(+164.3%) | -$2.0 M(-279.6%) | -$524.0 K(+72.6%) | -$1.9 M(+6.8%) | -$2.1 M(+46.7%) | -$3.9 M(-112.6%) | -$1.8 M(-117.1%) | $10.6 M(+1218.5%) | -$949.0 K(+43.9%) | -$1.7 M(-255.5%) | -$476.0 K(-146.0%) | $1.0 M(-38.4%) | $1.7 M(+233.0%) | -$1.3 M(-385.4%) | -$260.0 K(-17.1%) | -$222.0 K(+55.1%) | -$495.0 K(+95.9%) | -$12.1 M(-3206.6%) | -$365.0 K(+93.6%) | -$5.7 M(-27.5%) | -$4.5 M(+32.9%) | -$6.7 M(-263.7%) | -$1.8 M(-278.4%) | -$487.0 K(-130.4%) | $1.6 M | |
TTM EBIT | $6.8 M(-38.1%) | $11.0 M(-7.8%) | $11.9 M(+7.2%) | $11.1 M(+62.2%) | $6.8 M(+611.6%) | $961.0 K(+130.6%) | -$3.1 M(+51.4%) | -$6.5 M(+22.4%) | -$8.3 M(+13.4%) | -$9.6 M(-432.3%) | $2.9 M(-27.6%) | $4.0 M(-35.1%) | $6.2 M(-17.8%) | $7.5 M(+460.0%) | -$2.1 M(-482.2%) | $545.0 K(-44.1%) | $975.0 K(-18.1%) | $1.2 M(+1932.3%) | -$65.0 K(+97.1%) | -$2.2 M(+82.8%) | -$13.0 M(+0.8%) | -$13.2 M(+29.6%) | -$18.7 M(+17.7%) | -$22.7 M(-31.0%) | -$17.3 M(+7.9%) | -$18.8 M(-38.8%) | -$13.5 M(-82.2%) | -$7.4 M(-6475.2%) | -$113.0 K(-103.7%) | $3.1 M(-17.8%) | $3.8 M | |
EBITDA | $2.8 M(-4.5%) | $3.0 M(-19.0%) | $3.7 M(-5.1%) | $3.9 M(-44.3%) | $7.0 M(+85.3%) | $3.8 M(+30.2%) | $2.9 M(+665.7%) | -$510.0 K(-153.0%) | $962.0 K(+386.3%) | -$336.0 K(+37.0%) | -$533.0 K(+76.6%) | -$2.3 M(-943.6%) | -$218.0 K(-101.8%) | $12.2 M(+1924.2%) | $604.0 K(+447.1%) | -$174.0 K(-116.0%) | $1.1 M(-58.3%) | $2.6 M(-20.5%) | $3.3 M(+167.8%) | $1.2 M(-9.4%) | $1.4 M(-3.6%) | $1.4 M(+11.1%) | $1.3 M(+112.8%) | -$9.9 M(-614.6%) | $1.9 M(+156.6%) | -$3.4 M(-58.0%) | -$2.1 M(+49.9%) | -$4.3 M(-1108.3%) | $424.0 K(-75.3%) | $1.7 M(-53.7%) | $3.7 M | |
TTM EBITDA | $13.4 M(-23.5%) | $17.5 M(-4.3%) | $18.3 M(+4.5%) | $17.5 M(+33.5%) | $13.1 M(+84.5%) | $7.1 M(+136.3%) | $3.0 M(+819.7%) | -$417.0 K(+80.9%) | -$2.2 M(+35.1%) | -$3.4 M(-136.5%) | $9.2 M(-11.0%) | $10.3 M(-16.9%) | $12.4 M(-9.5%) | $13.7 M(+232.3%) | $4.1 M(-39.4%) | $6.8 M(-17.1%) | $8.2 M(-3.1%) | $8.5 M(+16.6%) | $7.3 M(+38.5%) | $5.3 M(+189.9%) | -$5.8 M(-10.7%) | -$5.3 M(+47.6%) | -$10.1 M(+25.3%) | -$13.5 M(-71.0%) | -$7.9 M(+15.9%) | -$9.4 M(-119.3%) | -$4.3 M(-372.7%) | $1.6 M(-80.9%) | $8.2 M(-24.3%) | $10.9 M(-2.3%) | $11.1 M | |
Selling, General & Administrative Expenses | $3.9 M(-7.0%) | $4.1 M(-5.7%) | $4.4 M(-4.3%) | $4.6 M(-0.9%) | $4.6 M(-22.1%) | $6.0 M(+7.7%) | $5.5 M(+23.3%) | $4.5 M(+9.7%) | $4.1 M(-0.9%) | $4.1 M(+5.6%) | $3.9 M(-17.8%) | $4.7 M(+22.1%) | $3.9 M(-10.1%) | $4.3 M(-1.9%) | $4.4 M(+2.3%) | $4.3 M(+6.9%) | $4.0 M(-4.0%) | $4.2 M(-2.6%) | $4.3 M(-0.1%) | $4.3 M(+6.5%) | $4.0 M(+4.0%) | $3.9 M(+1.8%) | $3.8 M(+6.2%) | $3.6 M(-0.6%) | $3.6 M(+45.4%) | $2.5 M(-36.0%) | $3.9 M(+25.1%) | $3.1 M(+31.3%) | $2.4 M(-39.4%) | $3.9 M(-11.4%) | $4.4 M | |
TTM SGA | $17.0 M(-4.4%) | $17.8 M(-9.2%) | $19.6 M(-5.5%) | $20.7 M(+0.5%) | $20.6 M(+2.7%) | $20.0 M(+10.1%) | $18.2 M(+9.8%) | $16.6 M(-1.6%) | $16.9 M(+1.2%) | $16.7 M(-1.2%) | $16.9 M(-2.9%) | $17.4 M(+2.6%) | $16.9 M(-0.8%) | $17.1 M(+0.8%) | $16.9 M(+0.6%) | $16.8 M(-0.0%) | $16.9 M(-0.1%) | $16.9 M(+1.8%) | $16.6 M(+3.0%) | $16.1 M(+4.6%) | $15.4 M(+2.8%) | $15.0 M(+10.3%) | $13.6 M(-0.5%) | $13.6 M(+3.7%) | $13.1 M(+10.5%) | $11.9 M(-10.7%) | $13.3 M(-3.8%) | $13.8 M(-6.0%) | $14.7 M(-9.2%) | $16.2 M(+0.4%) | $16.1 M | |
Depreciation And Amortization | $1.7 M(-2.7%) | $1.7 M(+7.6%) | $1.6 M(-0.9%) | $1.6 M(+0.4%) | $1.6 M(+2.8%) | $1.6 M(-2.7%) | $1.6 M(+8.5%) | $1.5 M(-0.5%) | $1.5 M(-5.7%) | $1.6 M(+3.8%) | $1.5 M(-3.7%) | $1.6 M(-1.0%) | $1.6 M(-1.1%) | $1.6 M(+3.7%) | $1.6 M(+2.3%) | $1.5 M(-3.1%) | $1.6 M(-0.9%) | $1.6 M(-1.9%) | $1.6 M(-35.3%) | $2.5 M(+54.1%) | $1.6 M(-0.8%) | $1.6 M(-7.5%) | $1.8 M(-19.7%) | $2.2 M(-4.0%) | $2.3 M(-2.8%) | $2.3 M(-0.3%) | $2.4 M(-2.9%) | $2.4 M(+7.1%) | $2.3 M(+2.9%) | $2.2 M(+4.8%) | $2.1 M | |
TTM D&A | $6.6 M(+1.0%) | $6.5 M(+2.5%) | $6.4 M(-0.1%) | $6.4 M(+2.1%) | $6.3 M(+1.9%) | $6.1 M(-0.2%) | $6.1 M(+1.4%) | $6.1 M(-1.6%) | $6.2 M(-1.7%) | $6.3 M(-0.6%) | $6.3 M(-0.5%) | $6.3 M(+1.0%) | $6.3 M(+0.4%) | $6.2 M(+0.5%) | $6.2 M(-0.9%) | $6.3 M(-13.4%) | $7.3 M(-0.7%) | $7.3 M(-0.6%) | $7.3 M(-2.0%) | $7.5 M(+4.1%) | $7.2 M(-8.5%) | $7.9 M(-8.4%) | $8.6 M(-6.5%) | $9.2 M(-2.5%) | $9.4 M(+0.2%) | $9.4 M(+1.6%) | $9.3 M(+2.8%) | $9.0 M(+7.8%) | $8.3 M(+7.4%) | $7.8 M(+5.7%) | $7.4 M | |
Interest Expense | $1.1 M(+45.7%) | $726.0 K(+36.5%) | $532.0 K(-48.4%) | $1.0 M(+10.5%) | $932.0 K(+24.1%) | $751.0 K(+53.9%) | $488.0 K(-43.5%) | $863.0 K(-30.1%) | $1.2 M(+59.0%) | $776.0 K(+124.9%) | $345.0 K(+10.2%) | $313.0 K(+16.4%) | $269.0 K(-15.4%) | $318.0 K(+38.9%) | $229.0 K(-30.6%) | $330.0 K(-34.9%) | $507.0 K(+7.0%) | $474.0 K(-29.6%) | $673.0 K(+72.6%) | $390.0 K(-36.1%) | $610.0 K(-21.1%) | $773.0 K(+44.2%) | $536.0 K(+13.1%) | $474.0 K(+27.4%) | $372.0 K(+5.7%) | $352.0 K | - | $214.0 K(-6.1%) | $228.0 K(+5.1%) | $217.0 K(+56.1%) | $139.0 K | |
TTM Interest Expense | $3.3 M(+3.9%) | $3.2 M(-0.8%) | $3.2 M(+1.4%) | $3.2 M(+5.5%) | $3.0 M(-9.1%) | $3.3 M(-0.7%) | $3.4 M(+4.4%) | $3.2 M(+20.6%) | $2.7 M(+56.7%) | $1.7 M(+36.8%) | $1.2 M(+10.3%) | $1.1 M(-1.5%) | $1.1 M(-17.2%) | $1.4 M(-10.1%) | $1.5 M(-22.4%) | $2.0 M(-2.9%) | $2.0 M(-4.8%) | $2.1 M(-12.2%) | $2.4 M(+5.9%) | $2.3 M(-3.5%) | $2.4 M(+11.0%) | $2.2 M(+24.3%) | $1.7 M(+44.7%) | $1.2 M(+27.7%) | $938.0 K(+18.1%) | $794.0 K | - | $798.0 K(+2.6%) | $778.0 K(+15.3%) | $675.0 K(+10.7%) | $610.0 K | |
Income Tax | $41.0 K(-22.6%) | $53.0 K(+35.9%) | $39.0 K(-75.9%) | $162.0 K(+478.6%) | $28.0 K(0%) | $28.0 K(+21.7%) | $23.0 K(+2400.0%) | -$1000.0(-107.1%) | $14.0 K(-6.7%) | $15.0 K(+114.3%) | $7000.0(+109.2%) | -$76.0 K(-416.7%) | $24.0 K(-46.7%) | $45.0 K(+40.6%) | $32.0 K(+158.2%) | -$55.0 K(-375.0%) | $20.0 K(-35.5%) | $31.0 K(-40.4%) | $52.0 K(+316.7%) | -$24.0 K(-185.7%) | $28.0 K(+21.7%) | $23.0 K(+109.1%) | $11.0 K(+106.0%) | -$185.0 K(-1523.1%) | $13.0 K(+316.7%) | -$6000.0(+77.8%) | -$27.0 K(-345.4%) | $11.0 K(+150.0%) | -$22.0 K(-37.5%) | -$16.0 K(+99.7%) | -$5.0 M | |
TTM Income Tax | $295.0 K(+4.6%) | $282.0 K(+9.7%) | $257.0 K(+6.6%) | $241.0 K(+209.0%) | $78.0 K(+21.9%) | $64.0 K(+25.5%) | $51.0 K(+45.7%) | $35.0 K(+187.5%) | -$40.0 K(-33.3%) | -$30.0 K(-100.0%) | $0.0(-100.0%) | $25.0 K(-45.6%) | $46.0 K(+9.5%) | $42.0 K(+50.0%) | $28.0 K(-41.7%) | $48.0 K(-39.2%) | $79.0 K(-9.2%) | $87.0 K(+10.1%) | $79.0 K(+107.9%) | $38.0 K(+130.9%) | -$123.0 K(+10.9%) | -$138.0 K(+17.4%) | -$167.0 K(+18.5%) | -$205.0 K(-2177.8%) | -$9000.0(+79.5%) | -$44.0 K(+18.5%) | -$54.0 K(+98.9%) | -$5.0 M(-0.1%) | -$5.0 M(-0.4%) | -$5.0 M(-0.2%) | -$5.0 M | |
PE Ratio | 15.6(+57.0%) | 9.9(+62.5%) | 6.1(-21.6%) | 7.8(-58.7%) | 18.8 | - | - | - | - | - | 24.1(+79.5%) | 13.4(+19.3%) | 11.3(-30.4%) | 16.2 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 13.5(+20.5%) | 11.2(-36.8%) | 17.7 | |
PS Ratio | 0.3(-23.8%) | 0.4(+55.6%) | 0.3(-10.0%) | 0.3(-14.3%) | 0.3(-20.4%) | 0.4(0%) | 0.4(+109.5%) | 0.2(-44.7%) | 0.4(+81.0%) | 0.2(-25.0%) | 0.3(+7.7%) | 0.3(-18.8%) | 0.3(-36.0%) | 0.5(-24.2%) | 0.7(-2.9%) | 0.7(+195.7%) | 0.2(-28.1%) | 0.3(+146.2%) | 0.1(-13.3%) | 0.1(-16.7%) | 0.2(-28.0%) | 0.3(+25.0%) | 0.2(+25.0%) | 0.2(-44.8%) | 0.3(-9.4%) | 0.3(+14.3%) | 0.3(0%) | 0.3(0%) | 0.3(-30.0%) | 0.4(-39.4%) | 0.7 |
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 | $2.4 M(+126.3%) | -$9.3 M(-258.5%) | $5.9 M(-62.6%) | $15.6 M(+404.1%) | -$5.1 M(-160.3%) | $8.5 M(+132.8%) | -$26.0 M(-196.5%) | $26.9 M(+1441.0%) | -$2.0 M(+11.2%) | -$2.3 M(+62.4%) | -$6.0 M(-199.8%) | -$2.0 M(-139.6%) | -$836.0 K(+46.1%) | -$1.6 M(+81.6%) | -$8.4 M(-208.1%) | $7.8 M(+35.4%) | $5.8 M(+179.9%) | -$7.2 M(-603.7%) | -$1.0 M(-648.1%) | $187.0 K(-99.0%) | $18.9 M(+680.8%) | -$3.3 M(+71.3%) | -$11.3 M(-222.3%) | $9.3 M(+309.0%) | -$4.4 M(-988.0%) | $500.0 K(+115.2%) | -$3.3 M(-20.9%) | -$2.7 M(-134.6%) | $7.9 M(+223.9%) | -$6.4 M(+21.9%) | -$8.1 M | |
TTM CFO | $14.7 M(+107.3%) | $7.1 M(-71.6%) | $24.9 M(+458.4%) | -$6.9 M(-260.8%) | $4.3 M(-42.1%) | $7.5 M(+323.6%) | -$3.3 M(-120.0%) | $16.6 M(+235.6%) | -$12.3 M(-10.6%) | -$11.1 M(-6.8%) | -$10.4 M(+19.0%) | -$12.8 M(-325.0%) | -$3.0 M(-184.3%) | $3.6 M(+272.0%) | -$2.1 M(-139.1%) | $5.3 M(+332.9%) | -$2.3 M(-121.0%) | $10.9 M(-26.6%) | $14.8 M(+228.4%) | $4.5 M(-66.8%) | $13.6 M(+239.3%) | -$9.8 M(-62.6%) | -$6.0 M(-393.9%) | $2.0 M(+120.5%) | -$10.0 M(-521.9%) | $2.4 M(+152.5%) | -$4.5 M(+51.9%) | -$9.3 M(-46.2%) | -$6.4 M(-733.7%) | $1.0 M(-83.4%) | $6.1 M | |
Cash From Investing | -$745.0 K(-18.1%) | -$631.0 K(+63.8%) | -$1.7 M(-60.9%) | -$1.1 M(+19.0%) | -$1.3 M(+53.8%) | -$2.9 M(-172.0%) | -$1.1 M(-212.3%) | -$341.0 K(+67.8%) | -$1.1 M(+12.0%) | -$1.2 M(-144.9%) | -$492.0 K(-45.6%) | -$338.0 K(+43.1%) | -$594.0 K(-288.2%) | -$153.0 K(+74.0%) | -$589.0 K(-1278.0%) | $50.0 K(+107.5%) | -$668.0 K(-157.9%) | -$259.0 K(+61.3%) | -$670.0 K(-885.3%) | -$68.0 K(+88.5%) | -$593.0 K(+2.1%) | -$606.0 K(-5.2%) | -$576.0 K(-170.4%) | -$213.0 K(-188.4%) | $241.0 K(+116.7%) | -$1.4 M(-531.9%) | -$229.0 K(+64.7%) | -$649.0 K(+62.5%) | -$1.7 M(-125.3%) | -$768.0 K(+95.4%) | -$16.7 M | |
TTM CFI | -$4.2 M(+12.4%) | -$4.8 M(+32.1%) | -$7.1 M(-10.6%) | -$6.4 M(-13.2%) | -$5.6 M(-5.2%) | -$5.4 M(-46.1%) | -$3.7 M(-18.5%) | -$3.1 M(-0.1%) | -$3.1 M(-17.7%) | -$2.6 M(-66.7%) | -$1.6 M(+5.8%) | -$1.7 M(-30.2%) | -$1.3 M(+5.4%) | -$1.4 M(+7.2%) | -$1.5 M(+5.2%) | -$1.5 M(+7.1%) | -$1.7 M(-4.7%) | -$1.6 M(+17.9%) | -$1.9 M(-5.1%) | -$1.8 M(+7.3%) | -$2.0 M(-72.3%) | -$1.2 M(+42.2%) | -$2.0 M(-21.1%) | -$1.6 M(+20.9%) | -$2.1 M(+48.6%) | -$4.1 M(-20.1%) | -$3.4 M(+83.0%) | -$19.9 M(-124.9%) | -$8.8 M(+59.5%) | -$21.8 M(-12.3%) | -$19.4 M | |
Cash From Financing | -$1.3 M(-112.8%) | $9.8 M(+336.3%) | -$4.1 M(+72.8%) | -$15.2 M(-348.1%) | $6.1 M(+216.2%) | -$5.3 M(-132.9%) | $16.0 M(+204.5%) | -$15.3 M(-439.1%) | $4.5 M(+65.2%) | $2.7 M(-57.3%) | $6.4 M(+648.0%) | $858.0 K(+186.5%) | -$992.0 K(-128.1%) | $3.5 M(-58.9%) | $8.6 M(+222.2%) | -$7.0 M(-50.3%) | -$4.7 M(-168.2%) | $6.8 M(+238.7%) | $2.0 M(-11.2%) | $2.3 M(+112.4%) | -$18.4 M(-571.5%) | $3.9 M(-63.8%) | $10.8 M(+234.9%) | -$8.0 M(-286.0%) | $4.3 M(+326.5%) | $1.0 M(-71.2%) | $3.5 M(+1.4%) | $3.4 M(+155.8%) | -$6.2 M(-188.1%) | $7.0 M(+10.0%) | $6.4 M | |
TTM CFF | -$10.8 M(-214.9%) | -$3.4 M(+81.4%) | -$18.5 M(-1189.5%) | $1.7 M(+9.4%) | $1.6 M(+3141.2%) | -$51.0 K(-100.6%) | $8.0 M(+578.3%) | -$1.7 M(-111.5%) | $14.5 M(+61.2%) | $9.0 M(-8.1%) | $9.8 M(-18.1%) | $12.0 M(+192.3%) | $4.1 M(+882.7%) | $417.0 K(-88.8%) | $3.7 M(+232.1%) | -$2.8 M(-143.7%) | $6.5 M(+189.1%) | -$7.3 M(+28.8%) | -$10.2 M(-606.9%) | -$1.4 M(+87.7%) | -$11.7 M(-206.6%) | $11.0 M(+35.8%) | $8.1 M(+903.1%) | $807.0 K(-93.4%) | $12.3 M(+592.5%) | $1.8 M(-77.3%) | $7.8 M(-27.1%) | $10.7 M(+48.6%) | $7.2 M(-45.7%) | $13.2 M(+289.8%) | $3.4 M | |
Free Cash Flow | $1.7 M(+116.8%) | -$10.1 M(-344.9%) | $4.1 M(-71.8%) | $14.6 M(+324.5%) | -$6.5 M(-215.3%) | $5.6 M(+120.8%) | -$27.0 M(-201.8%) | $26.6 M(+966.4%) | -$3.1 M(+11.5%) | -$3.5 M(+46.7%) | -$6.5 M(-177.5%) | -$2.3 M(-62.6%) | -$1.4 M(+15.4%) | -$1.7 M(+81.2%) | -$9.0 M(-215.2%) | $7.9 M(+54.2%) | $5.1 M(+168.2%) | -$7.5 M(-340.8%) | -$1.7 M(-1524.4%) | $119.0 K(-99.3%) | $18.4 M(+574.5%) | -$3.9 M(+67.6%) | -$11.9 M(-232.9%) | $9.0 M(+287.6%) | -$4.8 M(-405.0%) | -$947.0 K(+73.1%) | -$3.5 M(-2.4%) | -$3.4 M(-155.4%) | $6.2 M(+183.9%) | -$7.4 M(+35.1%) | -$11.4 M | |
TTM FCF | $10.3 M(+387.3%) | $2.1 M(-88.1%) | $17.8 M(+233.4%) | -$13.4 M(-900.1%) | -$1.3 M(-164.1%) | $2.1 M(+129.7%) | -$7.0 M(-151.7%) | $13.5 M(+188.1%) | -$15.4 M(-11.8%) | -$13.7 M(-14.7%) | -$12.0 M(+17.6%) | -$14.5 M(-235.1%) | -$4.3 M(-297.3%) | $2.2 M(+161.6%) | -$3.6 M(-194.4%) | $3.8 M(+195.7%) | -$4.0 M(-142.5%) | $9.3 M(-27.9%) | $12.9 M(+382.2%) | $2.7 M(-76.8%) | $11.5 M(+199.4%) | -$11.6 M(-33.6%) | -$8.7 M(-3012.2%) | -$279.0 K(+97.8%) | -$12.7 M(-646.5%) | -$1.7 M(+79.2%) | -$8.2 M(+49.2%) | -$16.0 M(-7.0%) | -$15.0 M(-88.4%) | -$8.0 M(-179.9%) | -$2.8 M | |
CAPEX | $745.0 K(-5.7%) | $790.0 K(-54.7%) | $1.7 M(+60.0%) | $1.1 M(-18.5%) | $1.3 M(-54.0%) | $2.9 M(+173.4%) | $1.1 M(+212.3%) | $341.0 K(-67.8%) | $1.1 M(-12.0%) | $1.2 M(+144.9%) | $492.0 K(+45.6%) | $338.0 K(-44.0%) | $604.0 K(+294.8%) | $153.0 K(-75.0%) | $612.0 K(+1324.0%) | -$50.0 K(-107.5%) | $668.0 K(+157.9%) | $259.0 K(-61.3%) | $670.0 K(+885.3%) | $68.0 K(-88.5%) | $593.0 K(-2.1%) | $606.0 K(+5.0%) | $577.0 K(+88.6%) | $306.0 K(-10.5%) | $342.0 K(-76.4%) | $1.4 M(+531.9%) | $229.0 K(-68.0%) | $716.0 K(-57.1%) | $1.7 M(+59.9%) | $1.0 M(-68.0%) | $3.3 M | |
TTM CAPEX | $4.4 M(-11.9%) | $5.0 M(-29.9%) | $7.1 M(+10.6%) | $6.4 M(+13.2%) | $5.7 M(+5.2%) | $5.4 M(+46.5%) | $3.7 M(+18.5%) | $3.1 M(+0.1%) | $3.1 M(+17.3%) | $2.6 M(+66.3%) | $1.6 M(-7.0%) | $1.7 M(+29.4%) | $1.3 M(-4.6%) | $1.4 M(-7.1%) | $1.5 M(-3.8%) | $1.5 M(-7.1%) | $1.7 M(+4.7%) | $1.6 M(-17.9%) | $1.9 M(+5.0%) | $1.8 M(-11.4%) | $2.1 M(+13.7%) | $1.8 M(-31.5%) | $2.7 M(+15.0%) | $2.3 M(-15.0%) | $2.7 M(-32.7%) | $4.1 M(+11.1%) | $3.7 M(-45.3%) | $6.7 M(-22.1%) | $8.6 M(-4.2%) | $9.0 M(+0.3%) | $8.9 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |