Balance sheets
| Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 1, 2022 | Sep 1, 2022 | Jun 1, 2022 | Mar 1, 2022 | Dec 1, 2021 | Sep 1, 2021 | Jun 1, 2021 | Mar 1, 2021 | Dec 1, 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 | $513.8 M(+1.7%) | $505.1 M(+9.8%) | $459.9 M(+1.0%) | $455.3 M(+9.7%) | $415.2 M(+4.2%) | $398.5 M(-3.8%) | $414.4 M(+14.1%) | $363.1 M(+39.1%) | $261.0 M(-5.0%) | $274.6 M(-1.6%) | $279.1 M(+22.7%) | $227.4 M(+4.0%) | $218.8 M(+17.3%) | $186.6 M(-9.0%) | $205.1 M(+22.7%) | $167.2 M(+66.6%) | $100.4 M(+5.0%) | $95.5 M(+657.5%) | $12.6 M(+10.8%) | $11.4 M(+37.5%) | $8.3 M(+3.1%) | $8.0 M(+173.1%) | $2.9 M(-8.4%) | $3.2 M(-39.9%) | $5.3 M(+28.8%) | $4.1 M(-43.3%) | $7.3 M(+2.0%) | $7.2 M(-7.1%) | $7.7 M(+14.1%) | $6.8 M(-66.7%) | $20.3 M | |
Current Assets | $315.0 M(+2.5%) | $307.4 M(+18.5%) | $259.3 M(+2.8%) | $252.3 M(+18.4%) | $213.0 M(+8.9%) | $195.6 M(-1.7%) | $199.0 M(+34.0%) | $148.6 M(-17.6%) | $180.2 M(-4.2%) | $188.2 M(+0.8%) | $186.6 M(+39.0%) | $134.3 M(+5.7%) | $127.1 M(+35.9%) | $93.5 M(-16.8%) | $112.4 M(+43.6%) | $78.3 M(-21.5%) | $99.7 M(+8.3%) | $92.0 M(+936.8%) | $8.9 M(-19.1%) | $11.0 M(+204.7%) | $3.6 M(+40.1%) | $2.6 M(+157.8%) | $997.3 K(-36.6%) | $1.6 M(-57.6%) | $3.7 M(+63.2%) | $2.3 M(-16.5%) | $2.7 M(-62.0%) | $7.2 M(+111.5%) | $3.4 M(+56.8%) | $2.2 M(+77.9%) | $1.2 M | |
Non Current Assets | $198.7 M(+0.5%) | $197.7 M(-1.4%) | $200.6 M(-1.2%) | $202.9 M(+0.4%) | $202.2 M(-0.3%) | $202.9 M(-5.8%) | $215.4 M(+0.4%) | $214.5 M(+165.7%) | $80.7 M(-6.6%) | $86.5 M(-6.5%) | $92.5 M(-0.7%) | $93.2 M(+1.6%) | $91.7 M(-1.5%) | $93.1 M(+0.4%) | $92.7 M(+4.3%) | $88.9 M(+13629.1%) | $647.5 K(-81.6%) | $3.5 M(-6.0%) | $3.7 M(+811.5%) | $410.0 K(-91.2%) | $4.7 M(-14.3%) | $5.5 M(+181.0%) | $1.9 M(+18.6%) | $1.6 M(+0.2%) | $1.6 M(-12.8%) | $1.9 M(-59.0%) | $4.6 M(+100.0%) | $0.0(-100.0%) | $3.9 M(-3.2%) | $4.0 M(-78.0%) | $18.2 M | |
Total Liabilities | $80.2 M(-5.8%) | $85.1 M(+13.5%) | $75.0 M(+4.0%) | $72.1 M(+1.9%) | $70.8 M(+5.4%) | $67.1 M(+0.2%) | $67.0 M(+2.9%) | $65.1 M(+145.7%) | $26.5 M(-6.2%) | $28.3 M(-15.6%) | $33.5 M(+6.1%) | $31.6 M(+12.2%) | $28.1 M(-24.6%) | $37.3 M(-36.7%) | $59.0 M(+25.0%) | $47.1 M(+630.2%) | $6.5 M(-4.8%) | $6.8 M(+26.5%) | $5.4 M(-4.1%) | $5.6 M(+70.4%) | $3.3 M(+27.0%) | $2.6 M(+151.3%) | $1.0 M(+150.9%) | $409.4 K(-74.9%) | $1.6 M(+10650.0%) | $15.2 K(-99.9%) | $11.8 M(+0.2%) | $11.7 M(+38.3%) | $8.5 M(+17.2%) | $7.2 M(-62.2%) | $19.1 M | |
Current Liabilities | $40.1 M(-11.7%) | $45.4 M(+30.1%) | $34.9 M(+9.8%) | $31.8 M(+3.3%) | $30.7 M(+13.2%) | $27.2 M(+9.8%) | $24.7 M(+6.6%) | $23.2 M(+1.1%) | $23.0 M(-5.3%) | $24.2 M(-16.3%) | $29.0 M(+8.1%) | $26.8 M(+12.5%) | $23.8 M(-27.4%) | $32.8 M(-39.6%) | $54.3 M(+28.5%) | $42.3 M(+554.4%) | $6.5 M(-2.6%) | $6.6 M(+28.6%) | $5.2 M(-7.7%) | $5.6 M(+78.5%) | $3.1 M(+21.3%) | $2.6 M(+151.3%) | $1.0 M(+150.9%) | $409.4 K(-74.9%) | $1.6 M(+10650.0%) | $15.2 K(-99.9%) | $10.6 M(+1.6%) | $10.4 M(+29.0%) | $8.1 M(+18.1%) | $6.8 M(-63.5%) | $18.7 M | |
Long Term Liabilities | $40.2 M(+1.1%) | $39.8 M(-0.9%) | $40.1 M(-0.6%) | $40.4 M(+0.9%) | $40.0 M(+0.1%) | $40.0 M(-5.4%) | $42.3 M(+0.8%) | $41.9 M(+1085.4%) | $3.5 M(-11.8%) | $4.0 M(-11.3%) | $4.5 M(-5.1%) | $4.8 M(+10.5%) | $4.3 M(-4.9%) | $4.5 M(-2.9%) | $4.7 M(-4.5%) | $4.9 M(+100.0%) | $0.0(-100.0%) | $149.9 K(-25.8%) | $201.9 K(+100.0%) | $0.0(-100.0%) | $148.5 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | $1.3 M(+1464.4%) | $83.8 K(-23.0%) | $108.8 K(-18.3%) | $133.1 K | |
Shareholders Equity | $437.4 M(+3.3%) | $423.5 M(+9.1%) | $388.1 M(+0.6%) | $385.9 M(+11.3%) | $346.9 M(+4.0%) | $333.4 M(-4.5%) | $349.0 M(+16.6%) | $299.2 M(+27.6%) | $234.5 M(-4.8%) | $246.4 M(+0.3%) | $245.7 M(+25.4%) | $195.9 M(+2.7%) | $190.7 M(+27.7%) | $149.3 M(+2.1%) | $146.2 M(+21.8%) | $120.0 M(+27.8%) | $93.9 M(+5.8%) | $88.8 M(+1121.5%) | $7.3 M(+25.1%) | $5.8 M(+16.1%) | $5.0 M(-8.3%) | $5.5 M(+184.9%) | $1.9 M(-31.7%) | $2.8 M(-24.5%) | $3.7 M(-10.2%) | $4.1 M(+223.9%) | -$3.3 M(+27.1%) | -$4.6 M(-1747.2%) | $277.6 K(-49.7%) | $551.9 K(-74.3%) | $2.2 M | |
Book Value | $437.4 M(+3.3%) | $423.5 M(+9.1%) | $388.1 M(+0.6%) | $385.9 M(+11.3%) | $346.9 M(+4.0%) | $333.4 M(-4.5%) | $349.0 M(+16.6%) | $299.2 M(+27.6%) | $234.5 M(-4.8%) | $246.4 M(+0.3%) | $245.7 M(+25.4%) | $195.9 M(+2.7%) | $190.7 M(+27.7%) | $149.3 M(+2.1%) | $146.2 M(+21.8%) | $120.0 M(+27.8%) | $93.9 M(+5.8%) | $88.8 M(+1121.5%) | $7.3 M(+25.1%) | $5.8 M(+16.1%) | $5.0 M(-8.3%) | $5.5 M(+184.9%) | $1.9 M(-31.7%) | $2.8 M(-24.5%) | $3.7 M(-10.2%) | $4.1 M(+223.9%) | -$3.3 M(+27.1%) | -$4.6 M(-1747.2%) | $277.6 K(-49.7%) | $551.9 K(-74.3%) | $2.2 M | |
Working Capital | $274.9 M(+5.0%) | $262.0 M(+16.7%) | $224.5 M(+1.8%) | $220.6 M(+21.0%) | $182.3 M(+8.2%) | $168.5 M(-3.3%) | $174.3 M(+39.0%) | $125.4 M(-20.3%) | $157.3 M(-4.0%) | $163.9 M(+4.0%) | $157.6 M(+46.7%) | $107.5 M(+4.1%) | $103.2 M(+70.1%) | $60.7 M(+4.4%) | $58.1 M(+61.4%) | $36.0 M(-61.4%) | $93.3 M(+9.2%) | $85.4 M(+2195.8%) | $3.7 M(-31.0%) | $5.4 M(+1042.1%) | $472.0 K(+4552.8%) | -$10.6 K(+64.8%) | -$30.1 K(-102.6%) | $1.2 M(-43.9%) | $2.1 M(-8.1%) | $2.3 M(+128.7%) | -$7.9 M(-141.3%) | -$3.3 M(+30.5%) | -$4.7 M(-0.3%) | -$4.7 M(+73.3%) | -$17.5 M | |
Cash And Cash Equivalents | $327.3 K(+28.0%) | $255.7 K(-54.1%) | $557.5 K(-63.2%) | $1.5 M(+5.3%) | $1.4 M(+12.6%) | $1.3 M(-35.5%) | $2.0 M(+121.8%) | $893.1 K(-66.7%) | $2.7 M(-31.6%) | $3.9 M(+9.8%) | $3.6 M(-17.1%) | $4.3 M(+0.5%) | $4.3 M(-37.8%) | $6.9 M(+22.4%) | $5.6 M(+108.7%) | $2.7 M(-9.0%) | $3.0 M(+99.5%) | $1.5 M(+5389.3%) | $27.1 K(-98.5%) | $1.8 M(+18.7%) | $1.5 M(+14.5%) | $1.3 M(+281.1%) | $343.0 K(-76.9%) | $1.5 M(+41.2%) | $1.1 M(-53.7%) | $2.3 M(+0.3%) | $2.3 M(+66.6%) | $1.4 M(-55.1%) | $3.0 M(+59.0%) | $1.9 M(+76.4%) | $1.1 M | |
Accounts Payable | $600.0 | - | - | $0.0(-100.0%) | $417.4 K(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $1300.0(-99.9%) | $1.1 M(-64.9%) | $3.1 M(-5.5%) | $3.2 M(-3.0%) | $3.3 M | - | $2.3 M | - | $0.0 | - | - | - | - | - | - | - | - | - | - | - | - | $781.4 K(+1.8%) | $767.3 K(+1.7%) | $754.6 K | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | $3000.0(-94.5%) | $55.0 K | - | - | $2500.0 | - | - | $369.6 K(-80.8%) | $1.9 M | - | - | - | - | - | - | - | - | $58.4 K | - | $77.3 K(+42.4%) | $54.3 K(+70.2%) | $31.9 K | |
Short Term Debt | $5.7 M(+2.1%) | $5.6 M(-2.5%) | $5.7 M(-3.3%) | $5.9 M(-7.8%) | $6.4 M(+1.2%) | $6.3 M(+1.5%) | $6.2 M(+7.7%) | $5.8 M(-6.4%) | $6.2 M(-1.1%) | $6.3 M(+48.8%) | $4.2 M(-23.3%) | $5.5 M(+32.1%) | $4.1 M(-58.0%) | $9.9 M(+23.7%) | $8.0 M(+382.3%) | $1.7 M(+666.4%) | $215.7 K(-90.1%) | $2.2 M(-18.8%) | $2.7 M(+746.3%) | $315.7 K(-85.2%) | $2.1 M(-7.9%) | $2.3 M(+183.2%) | $819.4 K(+275.7%) | $218.1 K(-84.4%) | $1.4 M | - | - | - | - | - | - | |
Long Term Debt | - | - | - | $0.0(-100.0%) | $15.1 K(-49.2%) | $29.7 K(-52.4%) | $62.4 K(-25.9%) | $84.2 K(-75.7%) | $346.5 K(-20.5%) | $435.8 K(-18.5%) | $534.9 K(-8.8%) | $586.6 K | - | - | - | $0.0 | - | $149.9 K(-25.8%) | $201.9 K | - | $148.5 K | - | - | - | - | - | - | - | - | - | - | |
Total Debt | $5.7 M(+2.1%) | $5.6 M(-2.5%) | $5.7 M(-3.3%) | $5.9 M(-8.0%) | $6.4 M(+0.9%) | $6.4 M(+0.9%) | $6.3 M(+7.2%) | $5.9 M(-10.1%) | $6.5 M(-2.3%) | $6.7 M(+41.2%) | $4.7 M(-21.9%) | $6.1 M(+46.3%) | $4.1 M(-58.0%) | $9.9 M(+23.7%) | $8.0 M(+382.3%) | $1.7 M(+666.4%) | $215.7 K(-90.7%) | $2.3 M(-19.3%) | $2.9 M(+810.2%) | $315.7 K(-86.2%) | $2.3 M(-1.5%) | $2.3 M(+183.2%) | $819.4 K(+275.7%) | $218.1 K(-84.4%) | $1.4 M(+100.0%) | $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(-50.0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(-33.3%) | 0.0(+50.0%) | 0.0(0%) | 0.0(-33.3%) | 0.0(+50.0%) | 0.0(-71.4%) | 0.1(+40.0%) | 0.1(+400.0%) | 0.0(+100.0%) | 0.0(-100.0%) | 0.0(-94.3%) | 0.3(+600.0%) | 0.1(-89.1%) | 0.5(+12.2%) | 0.4(-4.7%) | 0.4(+437.5%) | 0.1(-79.0%) | 0.4(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0 | |
Current Ratio | 7.9(+16.1%) | 6.8(-9.0%) | 7.4(-6.3%) | 7.9(+14.6%) | 6.9(-3.8%) | 7.2(-10.4%) | 8.0(+25.6%) | 6.4(-18.5%) | 7.8(+1.2%) | 7.8(+20.5%) | 6.4(+28.5%) | 5.0(-6.0%) | 5.3(+87.0%) | 2.9(+37.7%) | 2.1(+11.9%) | 1.9(-88.0%) | 15.4(+11.2%) | 13.9(+707.0%) | 1.7(-12.2%) | 2.0(+70.4%) | 1.1(+15.0%) | 1.0(+3.1%) | 1.0(-74.7%) | 3.8(+69.2%) | 2.3(-98.5%) | 149.0(+57215.4%) | 0.3(-62.3%) | 0.7(+64.3%) | 0.4(+31.3%) | 0.3(+433.3%) | 0.1 | |
Quick Ratio | 7.9(+16.1%) | 6.8(-9.0%) | 7.4(-6.3%) | 7.9(+14.7%) | 6.9(-3.8%) | 7.2(-10.5%) | 8.0(+25.9%) | 6.4(-18.5%) | 7.8(+1.7%) | 7.7(+19.6%) | 6.4(+28.5%) | 5.0 | - | 2.8 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | $278.1 K(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $259.8 K(-3.7%) | $269.7 K(+3.9%) | $259.6 K(-37.5%) | $415.7 K(-9.3%) | $458.2 K(-2.4%) | $469.5 K(-68.8%) | $1.5 M(+1024.7%) | $133.9 K(+100.0%) | $0.0 | - | $884.0 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$30.6 M(+10.4%) | -$34.2 M(+8.0%) | -$37.1 M(+6.0%) | -$39.5 M(+4.4%) | -$41.3 M(+2.5%) | -$42.4 M(-11.7%) | -$38.0 M(+2.2%) | -$38.8 M(-2.4%) | -$37.9 M(+3.3%) | -$39.2 M(+3.5%) | -$40.6 M(+3.8%) | -$42.2 M(-1.9%) | -$41.4 M(+1.1%) | -$41.9 M(-3.3%) | -$40.5 M(-3.3%) | -$39.3 M(-9.9%) | -$35.7 M(+3.2%) | -$36.9 M(-13.4%) | -$32.5 M(-0.4%) | -$32.4 M(-12.8%) | -$28.7 M(-1.4%) | -$28.3 M(-3.8%) | -$27.3 M(-7.2%) | -$25.5 M(-3.4%) | -$24.6 M(-2.6%) | -$24.0 M(+70.7%) | -$81.9 M(-0.5%) | -$81.5 M(-3.5%) | -$78.8 M(-3.3%) | -$76.2 M(-6.6%) | -$71.5 M | |
PB Ratio | 0.1(-14.3%) | 0.1(+100.0%) | 0.1(-12.5%) | 0.1(0%) | 0.1(-72.4%) | 0.3(-25.6%) | 0.4(+69.6%) | 0.2(-8.0%) | 0.3(+47.1%) | 0.2(+30.8%) | 0.1(-60.6%) | 0.3(-28.3%) | 0.5(-34.3%) | 0.7(-54.3%) | 1.5(+7.0%) | 1.4(-33.5%) | 2.1(+73.4%) | 1.2(-53.9%) | 2.7(+22.8%) | 2.2(+284.2%) | 0.6(-46.2%) | 1.1(-77.9%) | 4.8(+23.8%) | 3.9(-30.6%) | 5.6(-22.7%) | 7.2(+197.7%) | -7.4(+42.3%) | -12.8(-107.8%) | 164.1(+114.4%) | 76.5(+861.1%) | 8.0 |
Income statements
| Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 1, 2022 | Sep 1, 2022 | Jun 1, 2022 | Mar 1, 2022 | Dec 1, 2021 | Sep 1, 2021 | Jun 1, 2021 | Mar 1, 2021 | Dec 1, 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 | $0.1(-12.5%) | $0.1(-60.6%) | $0.2(+115.5%) | $0.1(-44.6%) | $0.2(+110.2%) | -$1.7(-2235.6%) | $0.1(+117.8%) | -$0.4(-141.0%) | $1.1(-28.7%) | $1.5(-25.0%) | $2.0(+100.0%) | $0.0(-100.0%) | $1.0(+14.4%) | $0.9(+117.5%) | -$5.0(-100.0%) | $0.0(-100.0%) | $2.5(+108.3%) | -$30.0(-361.5%) | -$6.5(+94.0%) | -$107.5(-760.0%) | -$12.5(+64.3%) | -$35.0(+60.0%) | -$87.5(-52.2%) | -$57.5(-76.9%) | -$32.5(-106.1%) | $535.0(+2306.2%) | -$24.3(+84.0%) | -$151.3(-2.5%) | -$147.5(+58.5%) | -$355.0(-283.8%) | -$92.5 | |
TTM EPS | $0.4(-18.3%) | $0.5(+145.5%) | -$1.2(+9.4%) | -$1.3(+28.6%) | -$1.9(-93.7%) | -$1.0(-143.5%) | $2.2(-46.5%) | $4.1(-9.6%) | $4.6(+1.6%) | $4.5(+16.1%) | $3.9(+224.0%) | -$3.1(0%) | -$3.1(-92.3%) | -$1.6(+95.0%) | -$32.5(+4.4%) | -$34.0(+76.0%) | -$141.5(+9.6%) | -$156.5(+3.1%) | -$161.5(+33.4%) | -$242.5(-26.0%) | -$192.5(+9.4%) | -$212.5(-159.4%) | $357.5(-15.0%) | $420.8(+28.7%) | $327.0(+54.3%) | $212.0(+131.3%) | -$678.0(+9.2%) | -$746.3(-5.3%) | -$708.8(-16.2%) | -$610.0(-48.8%) | -$410.0 | |
Revenue | $37.2 M(+40.4%) | $26.5 M(-5.8%) | $28.1 M(-11.2%) | $31.6 M(-6.7%) | $33.9 M(-1.7%) | $34.5 M(-0.2%) | $34.6 M(+102.2%) | $17.1 M(-54.9%) | $37.9 M(-29.4%) | $53.7 M(+11.5%) | $48.2 M(-15.4%) | $56.9 M(+4.0%) | $54.8 M(-8.5%) | $59.8 M(+102.3%) | $29.6 M(+62.1%) | $18.2 M(+165.6%) | $6.9 M(+253.8%) | $1.9 M(+61.0%) | $1.2 M(+81.9%) | $663.0 K | - | $540.9 K(+35.2%) | $400.0 K(+59.7%) | $250.5 K(+77.8%) | $140.9 K(+45.7%) | $96.7 K | - | -$35.0 K | - | - | $109.5 K | |
TTM Revenue | $123.3 M(+2.7%) | $120.1 M(-6.3%) | $128.1 M(-4.8%) | $134.6 M(+12.1%) | $120.1 M(-3.2%) | $124.1 M(-13.4%) | $143.3 M(-8.7%) | $156.8 M(-20.3%) | $196.7 M(-7.9%) | $213.6 M(-2.8%) | $219.7 M(+9.2%) | $201.1 M(+23.8%) | $162.4 M(+41.8%) | $114.5 M(+102.2%) | $56.6 M(+100.4%) | $28.3 M(+164.6%) | $10.7 M(+180.3%) | $3.8 M(+58.1%) | $2.4 M(+50.3%) | $1.6 M | - | $1.3 M(+50.0%) | $888.1 K(+82.0%) | $488.1 K(+140.9%) | $202.6 K(+228.4%) | $61.7 K | - | $74.5 K | - | - | $114.9 K | |
Total Expenses | $39.6 M(+37.4%) | $28.9 M(-6.5%) | $30.9 M(-9.7%) | $34.2 M(-7.6%) | $37.0 M(-13.8%) | $42.9 M(+14.7%) | $37.4 M(+89.3%) | $19.8 M(-50.6%) | $40.0 M(-27.5%) | $55.1 M(+10.6%) | $49.8 M(-15.1%) | $58.7 M(+6.5%) | $55.2 M(-10.3%) | $61.5 M(+88.2%) | $32.7 M(+61.0%) | $20.3 M(+406.5%) | $4.0 M(+98.6%) | $2.0 M(+48.6%) | $1.4 M(+69.6%) | $800.5 K(+208.0%) | $259.9 K(-83.0%) | $1.5 M(-28.6%) | $2.1 M(+144.1%) | $878.4 K(+13.0%) | $777.1 K(+65.1%) | $470.8 K(+13.6%) | $414.5 K(-53.0%) | $881.8 K(-51.9%) | $1.8 M(+85.5%) | $989.3 K | - | |
Operating Expenses | $2.4 M(+2.2%) | $2.4 M(-12.7%) | $2.7 M(+9.0%) | $2.5 M(-18.1%) | $3.0 M(-63.6%) | $8.3 M(+203.7%) | $2.7 M(-2.5%) | $2.8 M(+44.2%) | $2.0 M(+4.0%) | $1.9 M(-16.6%) | $2.2 M(-1.7%) | $2.3 M(-3.4%) | $2.4 M(+15.3%) | $2.1 M(-37.1%) | $3.3 M(+63.0%) | $2.0 M(+585.7%) | $292.1 K(-33.5%) | $439.1 K(+45.5%) | $301.7 K(+42.9%) | $211.1 K(-18.8%) | $259.9 K(-77.1%) | $1.1 M(-40.5%) | $1.9 M(+123.0%) | $854.9 K(+15.3%) | $741.8 K(+61.8%) | $458.4 K(+10.6%) | $414.5 K(-53.0%) | $881.8 K(-51.9%) | $1.8 M(+85.5%) | $989.3 K(+145.7%) | $402.6 K | |
Cost Of Goods Sold | $37.2 M(+40.5%) | $26.5 M(-5.9%) | $28.1 M(-11.1%) | $31.7 M(-6.7%) | $33.9 M(-1.8%) | $34.6 M(-0.3%) | $34.7 M(+104.5%) | $16.9 M(-55.4%) | $38.0 M(-28.6%) | $53.2 M(+11.8%) | $47.6 M(-15.7%) | $56.4 M(+6.9%) | $52.8 M(-11.2%) | $59.5 M(+102.1%) | $29.4 M(+60.8%) | $18.3 M(+392.4%) | $3.7 M(+135.4%) | $1.6 M(+49.5%) | $1.1 M(+79.2%) | $589.4 K | - | $397.5 K(+67.2%) | $237.7 K(+911.5%) | $23.5 K(-33.4%) | $35.3 K(+182.4%) | $12.5 K | - | - | - | - | - | |
TTM Cost Of Goods Sold | $123.5 M(+2.7%) | $120.2 M(-6.3%) | $128.3 M(-4.8%) | $134.8 M(+12.3%) | $120.1 M(-3.3%) | $124.2 M(-13.1%) | $142.8 M(-8.3%) | $155.8 M(-20.2%) | $195.3 M(-7.0%) | $210.1 M(-2.9%) | $216.3 M(+9.2%) | $198.1 M(+23.9%) | $160.0 M(+44.3%) | $110.9 M(+109.2%) | $53.0 M(+115.1%) | $24.6 M(+255.2%) | $6.9 M(+115.2%) | $3.2 M(+57.8%) | $2.0 M(+66.8%) | $1.2 M | - | $694.0 K(+124.6%) | $309.0 K(+333.4%) | $71.3 K(+49.2%) | $47.8 K(+282.4%) | $12.5 K | - | - | - | - | - | |
Gross Profit | -$58.1 K(-103.9%) | -$28.5 K(+45.9%) | -$52.7 K(-24.0%) | -$42.5 K(-83.2%) | -$23.2 K(+51.8%) | -$48.1 K(+36.4%) | -$75.6 K(-146.7%) | $162.0 K(+235.2%) | -$119.8 K(-127.3%) | $439.1 K(-21.1%) | $556.9 K(+11.6%) | $499.1 K(-74.7%) | $2.0 M(+429.0%) | $373.1 K(+129.5%) | $162.6 K(+477.3%) | -$43.1 K(-101.4%) | $3.2 M(+766.3%) | $364.4 K(+142.4%) | $150.3 K(+104.2%) | $73.6 K(+100.0%) | $0.0(-100.0%) | $143.4 K(-11.7%) | $162.3 K(-28.5%) | $227.0 K(+115.2%) | $105.5 K(+25.1%) | $84.3 K(+100.0%) | $0.0(+100.0%) | -$35.0 K(-100.0%) | $0.0(0%) | $0.0 | - | |
TTM Gross Profit | -$181.8 K(-23.8%) | -$146.9 K(+11.8%) | -$166.5 K(+12.1%) | -$189.4 K(-1354.3%) | $15.1 K(+118.5%) | -$81.5 K(-120.1%) | $405.7 K(-60.9%) | $1.0 M(-24.5%) | $1.4 M(-60.4%) | $3.5 M(+1.9%) | $3.4 M(+13.1%) | $3.0 M(+22.0%) | $2.5 M(-32.4%) | $3.6 M(+0.2%) | $3.6 M(+0.3%) | $3.6 M(-3.1%) | $3.7 M(+536.6%) | $588.3 K(+60.2%) | $367.3 K(-3.2%) | $379.3 K(-28.8%) | $532.7 K(-16.5%) | $638.2 K(+10.2%) | $579.1 K(+38.9%) | $416.8 K(+169.3%) | $154.8 K(+214.0%) | $49.3 K(+240.9%) | -$35.0 K(0%) | -$35.0 K(-100.0%) | $0.0(0%) | $0.0 | - | |
Gross Margin | -0.2%(-45.5%) | -0.1%(+42.1%) | -0.2%(-46.1%) | -0.1%(-85.7%) | -0.1%(+50.0%) | -0.1%(+36.4%) | -0.2%(-123.2%) | 0.9%(+396.9%) | -0.3%(-139.0%) | 0.8%(-29.3%) | 1.2%(+31.8%) | 0.9%(-75.6%) | 3.6%(+480.6%) | 0.6%(+12.7%) | 0.6%(+329.2%) | -0.2%(-100.5%) | 45.9%(+144.9%) | 18.8%(+50.6%) | 12.5%(+12.3%) | 11.1% | - | 26.5%(-34.7%) | 40.6%(-55.2%) | 90.6%(+21.0%) | 74.9%(-14.0%) | 87.1% | - | - | - | - | - | |
Operating Profit | -$2.5 M(-3.4%) | -$2.4 M(+13.3%) | -$2.8 M(-9.3%) | -$2.5 M(+17.4%) | -$3.1 M(+63.5%) | -$8.4 M(-197.3%) | -$2.8 M(-6.3%) | -$2.7 M(-28.0%) | -$2.1 M(-44.2%) | -$1.4 M(+15.0%) | -$1.7 M(+5.4%) | -$1.8 M(-353.6%) | -$394.0 K(+76.6%) | -$1.7 M(+45.8%) | -$3.1 M(-51.6%) | -$2.0 M(-171.4%) | $2.9 M(+3934.8%) | -$74.7 K(+50.7%) | -$151.4 K(-10.1%) | -$137.5 K(+47.1%) | -$259.9 K(+73.8%) | -$990.6 K(+43.2%) | -$1.7 M(-177.8%) | -$627.9 K(+1.3%) | -$636.2 K(-70.1%) | -$374.1 K(+9.8%) | -$414.5 K(+54.8%) | -$916.8 K(+50.0%) | -$1.8 M(-85.5%) | -$989.3 K | - | |
TTM Operating Profit | -$10.2 M(+5.4%) | -$10.7 M(+35.8%) | -$16.7 M(+0.3%) | -$16.8 M(+0.7%) | -$16.9 M(-6.2%) | -$15.9 M(-77.3%) | -$9.0 M(-14.4%) | -$7.9 M(-12.4%) | -$7.0 M(-31.6%) | -$5.3 M(+4.4%) | -$5.6 M(+20.3%) | -$7.0 M(+3.6%) | -$7.2 M(-82.2%) | -$4.0 M(-68.1%) | -$2.4 M(-498.1%) | $592.5 K(-76.3%) | $2.5 M(+501.1%) | -$623.5 K(+59.5%) | -$1.5 M(+50.9%) | -$3.1 M(+13.5%) | -$3.6 M(+9.4%) | -$4.0 M(-18.2%) | -$3.4 M(-64.8%) | -$2.1 M(+12.3%) | -$2.3 M(+33.9%) | -$3.5 M(+14.8%) | -$4.2 M(-11.1%) | -$3.7 M(-32.5%) | -$2.8 M(-185.4%) | -$989.3 K | - | |
Operating Margin | -6.7%(+26.3%) | -9.0%(+7.9%) | -9.8%(-22.9%) | -8.0%(+11.4%) | -9.0%(+62.9%) | -24.3%(-197.9%) | -8.2%(+47.4%) | -15.5%(-183.4%) | -5.5%(-104.1%) | -2.7%(+23.6%) | -3.5%(-11.8%) | -3.1%(-336.1%) | -0.7%(+74.4%) | -2.8%(+73.2%) | -10.5%(+6.4%) | -11.2%(-126.9%) | 41.7%(+1182.9%) | -3.9%(+69.3%) | -12.6%(+39.4%) | -20.7% | - | -183.1%(+58.0%) | -436.0%(-73.9%) | -250.7%(+44.5%) | -451.7%(-16.8%) | -386.8% | - | - | - | - | - | |
Net Income | $3.5 M(+19.6%) | $3.0 M(+24.3%) | $2.4 M(+30.7%) | $1.8 M(+71.4%) | $1.1 M(+123.8%) | -$4.5 M(-623.8%) | $850.2 K(+320.7%) | $202.1 K(-84.5%) | $1.3 M(-8.5%) | $1.4 M(-10.6%) | $1.6 M(+832.5%) | -$217.6 K(-147.6%) | $457.6 K(+27.9%) | $357.9 K(+123.3%) | -$1.5 M(-123.4%) | -$688.5 K(-225.9%) | $546.8 K(+110.0%) | -$5.5 M(-1459.0%) | -$350.2 K(+90.5%) | -$3.7 M(-834.7%) | -$392.8 K(+62.2%) | -$1.0 M(+43.2%) | -$1.8 M(-119.1%) | -$835.2 K(-31.5%) | -$635.0 K(-106.7%) | $9.5 M(+2562.6%) | -$385.9 K(+84.0%) | -$2.4 M(-13.2%) | -$2.1 M(+56.6%) | -$4.9 M(-300.5%) | -$1.2 M | |
TTM Net Income | $10.7 M(+30.1%) | $8.2 M(+915.1%) | $810.0 K(+212.5%) | -$719.9 K(+69.2%) | -$2.3 M(-11.5%) | -$2.1 M(-155.4%) | $3.8 M(-16.4%) | $4.5 M(+10.2%) | $4.1 M(+26.0%) | $3.3 M(+48.7%) | $2.2 M(+333.1%) | -$940.4 K(+33.4%) | -$1.4 M(-6.8%) | -$1.3 M(+81.5%) | -$7.1 M(-20.0%) | -$6.0 M(+33.4%) | -$8.9 M(+9.5%) | -$9.9 M(-81.0%) | -$5.5 M(+21.3%) | -$6.9 M(-69.2%) | -$4.1 M(+5.6%) | -$4.3 M(-170.0%) | $6.2 M(-18.9%) | $7.6 M(+26.1%) | $6.1 M(+32.9%) | $4.6 M(+146.3%) | -$9.9 M(+7.9%) | -$10.7 M(-10.8%) | -$9.7 M(-18.6%) | -$8.1 M(-64.9%) | -$4.9 M | |
Net Margin | 9.5%(-14.8%) | 11.2%(+32.0%) | 8.5%(+47.0%) | 5.8%(+84.0%) | 3.1%(+124.3%) | -12.9%(-624.4%) | 2.5%(+108.5%) | 1.2%(-65.7%) | 3.4%(+29.3%) | 2.7%(-19.6%) | 3.3%(+971.0%) | -0.4%(-145.2%) | 0.8%(+40.0%) | 0.6%(+111.5%) | -5.2%(-37.9%) | -3.8%(-147.4%) | 8.0%(+102.8%) | -281.1%(-867.9%) | -29.0%(+94.8%) | -553.8% | - | -192.2%(+58.0%) | -457.5%(-37.2%) | -333.4%(+26.0%) | -450.8% | - | - | - | - | - | -1121.3% | |
EBIT | $4.9 M(+20.1%) | $4.1 M(+15.1%) | $3.5 M(+13.9%) | $3.1 M(+49.5%) | $2.1 M(+159.7%) | -$3.5 M(-312.6%) | $1.6 M(+56.0%) | $1.0 M(-61.1%) | $2.7 M(-0.5%) | $2.7 M(-3.1%) | $2.8 M(+117.1%) | $1.3 M(-27.1%) | $1.8 M(+99.6%) | $885.1 K(+187.6%) | -$1.0 M(-129.3%) | $3.4 M(-26.6%) | $4.7 M(+199.4%) | -$4.7 M(-6533.9%) | -$71.3 K(+97.7%) | -$3.1 M(-1086.2%) | -$259.9 K(+73.2%) | -$968.6 K(+47.1%) | -$1.8 M(-86.9%) | -$979.1 K(-53.9%) | -$636.2 K(-70.1%) | -$374.1 K(+9.8%) | -$414.5 K(+54.8%) | -$916.8 K(+50.0%) | -$1.8 M(-85.5%) | -$989.3 K(+19.4%) | -$1.2 M | |
TTM EBIT | $15.6 M(+22.0%) | $12.8 M(+144.1%) | $5.2 M(+57.0%) | $3.3 M(+160.4%) | $1.3 M(-32.5%) | $1.9 M(-76.5%) | $8.1 M(-12.6%) | $9.2 M(-2.5%) | $9.5 M(+10.8%) | $8.6 M(+27.1%) | $6.7 M(+129.9%) | $2.9 M(-42.5%) | $5.1 M(-36.6%) | $8.0 M(+233.2%) | $2.4 M(-28.1%) | $3.3 M(+205.1%) | -$3.2 M(+60.9%) | -$8.1 M(-85.8%) | -$4.4 M(+28.6%) | -$6.1 M(-52.1%) | -$4.0 M(+8.5%) | -$4.4 M(-15.6%) | -$3.8 M(-58.9%) | -$2.4 M(-2.7%) | -$2.3 M(+33.9%) | -$3.5 M(+14.8%) | -$4.2 M(+16.4%) | -$5.0 M(+8.4%) | -$5.4 M(-28.7%) | -$4.2 M(+14.6%) | -$4.9 M | |
EBITDA | $7.6 M(+24.0%) | $6.1 M(+10.2%) | $5.5 M(+8.7%) | $5.1 M(+25.5%) | $4.1 M(+381.3%) | -$1.4 M(-138.8%) | $3.7 M(+34.3%) | $2.8 M(-25.7%) | $3.7 M(-1.7%) | $3.8 M(-3.0%) | $3.9 M(+65.8%) | $2.4 M(-15.2%) | $2.8 M(+46.4%) | $1.9 M(+1600.9%) | -$126.4 K(-103.4%) | $3.7 M(-21.7%) | $4.8 M(+202.6%) | -$4.7 M(-202560.9%) | $2300.0(+100.1%) | -$3.1 M(-1086.2%) | -$259.9 K(+71.5%) | -$912.7 K(+48.8%) | -$1.8 M(-90.5%) | -$935.9 K(-58.8%) | -$589.4 K(-63.0%) | -$361.6 K(+12.8%) | -$414.5 K(+54.8%) | -$916.8 K(+50.0%) | -$1.8 M(-85.5%) | -$989.3 K(+19.3%) | -$1.2 M | |
TTM EBITDA | $24.3 M(+16.9%) | $20.8 M(+56.9%) | $13.2 M(+15.9%) | $11.4 M(+25.6%) | $9.1 M(+3.8%) | $8.8 M(-37.4%) | $14.0 M(-1.3%) | $14.2 M(+3.0%) | $13.8 M(+7.4%) | $12.8 M(+17.3%) | $10.9 M(+58.4%) | $6.9 M(-16.7%) | $8.3 M(-19.4%) | $10.3 M(+175.6%) | $3.7 M(-3.3%) | $3.9 M(+230.4%) | -$3.0 M(+63.0%) | -$8.0 M(-88.0%) | -$4.3 M(+29.6%) | -$6.0 M(-55.2%) | -$3.9 M(+7.8%) | -$4.2 M(-15.0%) | -$3.7 M(-59.4%) | -$2.3 M(-0.8%) | -$2.3 M(+35.3%) | -$3.5 M(+15.1%) | -$4.2 M(+16.4%) | -$5.0 M(+8.2%) | -$5.4 M(-29.2%) | -$4.2 M(+14.5%) | -$4.9 M | |
Selling, General & Administrative Expenses | $2.4 M(+2.2%) | $2.4 M(-12.7%) | $2.7 M(+9.0%) | $2.5 M(-18.1%) | $3.0 M(-63.6%) | $8.3 M(+203.7%) | $2.7 M(-2.5%) | $2.8 M(+44.2%) | $2.0 M(+4.0%) | $1.9 M(-16.6%) | $2.2 M(+399.6%) | $449.9 K(-81.0%) | $2.4 M(+15.3%) | $2.1 M(+30.8%) | $1.6 M(-21.6%) | $2.0 M(+585.7%) | $292.1 K(-33.5%) | $439.1 K(+45.5%) | $301.7 K(+42.9%) | $211.1 K(-18.8%) | $259.9 K(-77.1%) | $1.1 M(-40.5%) | $1.9 M(+123.0%) | $854.9 K(+15.3%) | $741.8 K(+61.8%) | $458.4 K(+17.8%) | $389.3 K(-49.8%) | $775.3 K(-56.6%) | $1.8 M(+88.3%) | $948.8 K(+136.6%) | $401.0 K | |
TTM SGA | $10.0 M(-5.8%) | $10.6 M(-36.0%) | $16.6 M(-0.2%) | $16.6 M(-1.9%) | $16.9 M(+6.8%) | $15.8 M(+68.8%) | $9.4 M(+5.6%) | $8.9 M(+36.2%) | $6.5 M(-6.0%) | $6.9 M(-2.5%) | $7.1 M(+10.5%) | $6.4 M(-19.4%) | $8.0 M(+35.1%) | $5.9 M(+37.5%) | $4.3 M(+41.8%) | $3.0 M(+144.0%) | $1.2 M(+2.7%) | $1.2 M(-36.5%) | $1.9 M(-45.7%) | $3.5 M(-15.5%) | $4.2 M(-10.4%) | $4.6 M(+17.1%) | $4.0 M(+62.1%) | $2.4 M(+3.4%) | $2.4 M(-30.6%) | $3.4 M(-12.6%) | $3.9 M(-0.3%) | $3.9 M(+1.0%) | $3.9 M(+73.7%) | $2.2 M(-5.0%) | $2.3 M | |
Depreciation And Amortization | $2.7 M(+31.9%) | $2.0 M(+1.4%) | $2.0 M(+0.6%) | $2.0 M(+0.4%) | $2.0 M(-2.5%) | $2.0 M(-2.3%) | $2.1 M(+21.1%) | $1.7 M(+66.8%) | $1.0 M(-4.6%) | $1.1 M(-2.6%) | $1.1 M(+3.9%) | $1.1 M(+5.7%) | $1.0 M(-0.2%) | $1.0 M(+14.5%) | $883.9 K(+202.9%) | $291.8 K(+283.9%) | $76.0 K(+3.7%) | $73.3 K(-0.4%) | $73.6 K(+100.0%) | $0.0(+100.0%) | -$103.3 K(-284.8%) | $55.9 K(+17.9%) | $47.4 K(+9.7%) | $43.2 K(-7.9%) | $46.9 K(+272.2%) | $12.6 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(+100.0%) | -$1600.0(-200.0%) | $1600.0 | |
TTM D&A | $8.7 M(+8.7%) | $8.0 M(-0.0%) | $8.0 M(-1.0%) | $8.1 M(+3.5%) | $7.8 M(+13.9%) | $6.9 M(+16.1%) | $5.9 M(+19.7%) | $4.9 M(+15.2%) | $4.3 M(+0.5%) | $4.3 M(+1.6%) | $4.2 M(+5.7%) | $4.0 M(+24.3%) | $3.2 M(+41.3%) | $2.3 M(+70.8%) | $1.3 M(+157.4%) | $514.7 K(+130.9%) | $222.9 K(+411.2%) | $43.6 K(+66.4%) | $26.2 K(+100.0%) | $0.0(-100.0%) | $43.2 K(-77.7%) | $193.4 K(+28.9%) | $150.1 K(+46.1%) | $102.7 K(+72.6%) | $59.5 K(+372.2%) | $12.6 K(+887.5%) | -$1600.0(-100.0%) | $0.0(-100.0%) | $12.8 K(-48.8%) | $25.0 K(-38.6%) | $40.7 K | |
Interest Expense | $115.1 K(+6.4%) | $108.2 K(-49.4%) | $214.0 K(-59.0%) | $522.2 K(+45.9%) | $358.0 K(-5.2%) | $377.6 K(+14.2%) | $330.6 K(-26.4%) | $449.1 K(-12.7%) | $514.4 K(+14.5%) | $449.4 K(+38.8%) | $323.7 K(-66.8%) | $975.9 K(+57.7%) | $619.0 K(+297.3%) | $155.8 K(+22.3%) | $127.4 K(-96.4%) | $3.5 M(+23028.3%) | $15.2 K(-51.9%) | $31.6 K(+38.0%) | $22.9 K(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $71.7 K(+100.0%) | $0.0 | - | - | - | - | - | - | - | - | |
TTM Interest Expense | $959.5 K(-20.2%) | $1.2 M(-18.3%) | $1.5 M(-7.3%) | $1.6 M(+4.8%) | $1.5 M(-9.4%) | $1.7 M(-4.1%) | $1.7 M(+0.4%) | $1.7 M(-23.3%) | $2.3 M(-4.4%) | $2.4 M(+14.2%) | $2.1 M(+10.4%) | $1.9 M(-57.5%) | $4.4 M(+15.8%) | $3.8 M(+3.4%) | $3.7 M(+2.9%) | $3.6 M(+5043.8%) | $69.7 K(+27.9%) | $54.5 K(-42.4%) | $94.6 K(+31.9%) | $71.7 K(0%) | $71.7 K(0%) | $71.7 K(+100.0%) | $0.0 | - | - | - | - | - | - | - | - | |
Income Tax | $1.6 M(+15.7%) | $1.4 M(+4.3%) | $1.3 M(+16.0%) | $1.1 M(+9.8%) | $1.0 M(+5.4%) | $984.4 K(+15.4%) | $852.9 K(+27.7%) | $668.1 K(-23.6%) | $874.8 K(+5.0%) | $833.0 K(-5.1%) | $877.7 K(+65.8%) | $529.3 K(-23.3%) | $690.0 K(+85.8%) | $371.4 K(-7.3%) | $400.5 K(-33.7%) | $604.4 K(-47.4%) | $1.1 M(+181.2%) | $408.8 K(+100.0%) | $0.0(-100.0%) | $14.9 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(+100.0%) | -$105.0 K(-10600.0%) | $1000.0(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
TTM Income Tax | $5.4 M(+11.4%) | $4.9 M(+8.8%) | $4.5 M(+11.7%) | $4.0 M(+13.3%) | $3.5 M(+4.8%) | $3.4 M(+4.7%) | $3.2 M(-0.8%) | $3.3 M(+4.5%) | $3.1 M(+6.3%) | $2.9 M(+18.7%) | $2.5 M(+24.0%) | $2.0 M(-3.6%) | $2.1 M(-18.2%) | $2.5 M(-1.5%) | $2.6 M(+18.5%) | $2.2 M(+37.5%) | $1.6 M(+271.3%) | $423.7 K(+2743.6%) | $14.9 K(0%) | $14.9 K(+114.2%) | -$105.0 K(-1.0%) | -$104.0 K(0%) | -$104.0 K(0%) | -$104.0 K(-10500.0%) | $1000.0(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
PE Ratio | 2.3(+4.6%) | 2.2 | - | - | - | - | 21.1(+40.2%) | 15.0(+31.9%) | 11.4(+2.4%) | 11.1(-28.3%) | 15.5 | - | - | - | - | - | - | - | - | - | - | - | 1.2(-11.4%) | 1.3(-59.2%) | 3.2(-56.5%) | 7.4 | - | - | - | - | - | |
PS Ratio | 0.4(-16.3%) | 0.5(+122.7%) | 0.2(-4.3%) | 0.2(+4.5%) | 0.2(-71.8%) | 0.8(-17.0%) | 0.9(+113.6%) | 0.4(+51.7%) | 0.3(+45.0%) | 0.2(+33.3%) | 0.1(-53.1%) | 0.3(-41.8%) | 0.6(-39.6%) | 0.9(-77.0%) | 4.0(-34.9%) | 6.1(-67.9%) | 18.9(-34.3%) | 28.8(+255.0%) | 8.1(+2.4%) | 7.9 | - | 4.3(-57.9%) | 10.3(-53.5%) | 22.2(-78.3%) | 102.1(-78.9%) | 483.7 | - | 785.5 | - | - | 149.0 |
Cashflow statements
| Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 1, 2022 | Sep 1, 2022 | Jun 1, 2022 | Mar 1, 2022 | Dec 1, 2021 | Sep 1, 2021 | Jun 1, 2021 | Mar 1, 2021 | Dec 1, 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 | -$3.8 M(+90.7%) | -$40.7 M(-765.4%) | $6.1 M(-27.9%) | $8.5 M(+238.6%) | -$6.1 M(-238.8%) | $4.4 M(+59.5%) | $2.8 M(+278.6%) | $730.8 K(-76.7%) | $3.1 M(+195.5%) | -$3.3 M(-187.5%) | $3.8 M(-47.1%) | $7.1 M(+49.9%) | $4.7 M(+1010.4%) | $426.1 K(+110.1%) | -$4.2 M(-115.3%) | $27.5 M(+439.6%) | $5.1 M(+290.0%) | -$2.7 M(-6619.3%) | -$39.9 K(+75.5%) | -$162.9 K(+37.0%) | -$258.4 K(+73.8%) | -$985.6 K(-29.9%) | -$758.6 K(-240.6%) | $539.5 K(+190.2%) | -$597.9 K(-203.1%) | $580.0 K(+195.3%) | -$608.6 K(-1050.9%) | $64.0 K(-88.8%) | $572.5 K(+139.3%) | -$1.5 M(-301.5%) | -$363.1 K | |
TTM CFO | -$29.9 M(+7.3%) | -$32.2 M(-349.9%) | $12.9 M(+35.1%) | $9.5 M(+435.0%) | $1.8 M(-83.8%) | $11.0 M(+229.8%) | $3.3 M(-22.7%) | $4.3 M(-59.5%) | $10.7 M(-13.0%) | $12.3 M(-23.2%) | $16.0 M(+99.2%) | $8.0 M(-71.7%) | $28.4 M(-1.3%) | $28.8 M(+12.1%) | $25.7 M(-14.0%) | $29.9 M(+1251.2%) | $2.2 M(+170.3%) | -$3.1 M(-117.2%) | -$1.4 M(+33.2%) | -$2.2 M(-48.0%) | -$1.5 M(+18.8%) | -$1.8 M(-660.6%) | -$237.0 K(-172.4%) | -$87.0 K(+84.5%) | -$562.5 K(-192.5%) | $607.9 K(+142.5%) | -$1.4 M(-20.7%) | -$1.2 M(+25.2%) | -$1.6 M(+16.9%) | -$1.9 M(-222.6%) | -$591.4 K | |
Cash From Investing | -$4800.0(-100.1%) | $7.1 M(+200.0%) | -$7.1 M(+80.0%) | -$35.4 M(-165.4%) | -$13.4 M(-189.8%) | -$4.6 M(+90.1%) | -$46.7 M(+25.0%) | -$62.3 M(-1879.7%) | -$3.1 M(+68.8%) | -$10.1 M(+79.8%) | -$50.0 M(-437.2%) | -$9.3 M(+79.9%) | -$46.4 M(-601.7%) | $9.2 M(+136.9%) | -$25.1 M(+49.3%) | -$49.4 M(-1054.8%) | -$4.3 M(+94.3%) | -$75.4 M(-2093.6%) | -$3.4 M(-0.6%) | -$3.4 M(-859.9%) | -$355.9 K(+91.3%) | -$4.1 M(-310.4%) | -$999.5 K(-180.8%) | $1.2 M(+196.9%) | -$1.3 M(+62.3%) | -$3.4 M(-2339.3%) | $151.1 K(+106.4%) | -$2.4 M(-454.0%) | $667.6 K(+18.5%) | $563.2 K(-16.6%) | $675.0 K | |
TTM CFI | -$35.4 M(+27.4%) | -$48.8 M(+19.3%) | -$60.5 M(+39.6%) | -$100.1 M(+21.1%) | -$126.9 M(-8.7%) | -$116.7 M(+4.5%) | -$122.2 M(+2.6%) | -$125.5 M(-73.0%) | -$72.6 M(+37.4%) | -$115.8 M(-20.1%) | -$96.5 M(-34.9%) | -$71.5 M(+35.9%) | -$111.7 M(-60.6%) | -$69.5 M(+54.9%) | -$154.2 M(-16.3%) | -$132.6 M(-53.2%) | -$86.6 M(-4.8%) | -$82.6 M(-630.4%) | -$11.3 M(-27.5%) | -$8.9 M(-110.3%) | -$4.2 M(+17.9%) | -$5.1 M(-16.3%) | -$4.4 M(-35.2%) | -$3.3 M(+52.4%) | -$6.9 M(-39.5%) | -$4.9 M(-402.0%) | -$981.7 K(-114.4%) | -$457.8 K(-125.2%) | $1.8 M(+166.6%) | $682.0 K(+75.0%) | $389.8 K | |
Cash From Financing | $0.0(-100.0%) | $36.9 M(+100.0%) | $0.0(-100.0%) | $36.8 M(+264.6%) | $10.1 M(+100.0%) | $0.0(-100.0%) | $45.9 M(-20.2%) | $57.5 M(+189870.6%) | -$30.3 K(-100.2%) | $14.4 M(-68.3%) | $45.5 M(+2183.3%) | $2.0 M(-94.9%) | $39.0 M(+530.9%) | -$9.1 M(-128.2%) | $32.2 M(+28.1%) | $25.1 M(+3012.9%) | $806.4 K(-99.0%) | $79.2 M(+7346.3%) | $1.1 M(-76.0%) | $4.4 M(+549.0%) | $682.6 K(-88.8%) | $6.1 M(+933.2%) | $592.7 K(+154.6%) | -$1.1 M(-166.8%) | $1.6 M(-50.2%) | $3.3 M(+100.0%) | $0.0(-100.0%) | $700.0 K(-30.0%) | $1.0 M(+78.6%) | $560.0 K(+100.0%) | $0.0 | |
TTM CFF | $73.7 M(-12.1%) | $83.8 M(+78.7%) | $46.9 M(-49.5%) | $92.8 M(-18.2%) | $113.5 M(+9.8%) | $103.4 M(-12.2%) | $117.8 M(+0.3%) | $117.4 M(+89.7%) | $61.9 M(-38.7%) | $100.9 M(+30.3%) | $77.5 M(+20.8%) | $64.1 M(-26.5%) | $87.2 M(+78.0%) | $49.0 M(-64.3%) | $137.2 M(+29.3%) | $106.1 M(+24.2%) | $85.5 M(+0.1%) | $85.4 M(+593.9%) | $12.3 M(+4.0%) | $11.8 M(+87.4%) | $6.3 M(-13.0%) | $7.3 M(+65.0%) | $4.4 M(+15.6%) | $3.8 M(-31.9%) | $5.6 M(+12.6%) | $5.0 M(+119.7%) | $2.3 M(0%) | $2.3 M(+44.9%) | $1.6 M(+178.6%) | $560.0 K(-43.9%) | $998.4 K | |
Free Cash Flow | -$3.8 M(+90.7%) | -$40.7 M(-765.4%) | $6.1 M(-28.0%) | $8.5 M(+238.6%) | -$6.1 M(-239.9%) | $4.4 M(+58.3%) | $2.8 M(+414.4%) | $537.9 K(-82.8%) | $3.1 M(+195.5%) | -$3.3 M(-189.0%) | $3.7 M(-40.0%) | $6.2 M(+30.0%) | $4.7 M(+1043.9%) | $413.6 K(+104.4%) | -$9.3 M(-133.9%) | $27.5 M(+439.6%) | $5.1 M(+290.0%) | -$2.7 M(-6619.3%) | -$39.9 K(+75.5%) | -$162.9 K(+36.8%) | -$257.7 K(+73.9%) | -$986.3 K(-30.0%) | -$758.6 K(-349.8%) | $303.7 K(+158.0%) | -$523.6 K(+62.1%) | -$1.4 M(-127.2%) | -$608.6 K(-1050.9%) | $64.0 K(-88.8%) | $572.5 K(+139.3%) | -$1.5 M(-301.5%) | -$363.1 K | |
TTM FCF | -$29.9 M(+7.3%) | -$32.2 M(-350.5%) | $12.9 M(+35.2%) | $9.5 M(+511.0%) | $1.6 M(-85.6%) | $10.8 M(+242.8%) | $3.2 M(-22.6%) | $4.1 M(-57.9%) | $9.7 M(-14.2%) | $11.3 M(-24.7%) | $15.0 M(+652.8%) | $2.0 M(-91.5%) | $23.3 M(-1.5%) | $23.7 M(+15.0%) | $20.6 M(-31.0%) | $29.9 M(+1251.2%) | $2.2 M(+170.3%) | -$3.1 M(-117.1%) | -$1.4 M(+33.2%) | -$2.2 M(-27.5%) | -$1.7 M(+13.5%) | -$2.0 M(+16.8%) | -$2.4 M(-6.8%) | -$2.2 M(+9.8%) | -$2.5 M(-80.9%) | -$1.4 M(+5.3%) | -$1.4 M(-20.7%) | -$1.2 M(+25.2%) | -$1.6 M(+17.0%) | -$1.9 M(-222.7%) | -$591.2 K | |
CAPEX | - | - | - | -$200.0(0%) | -$200.0(-100.6%) | $35.0 K | - | $192.8 K(+38460.0%) | $500.0(+600.0%) | -$100.0(-100.2%) | $63.7 K(-93.2%) | $940.3 K(+940200.0%) | $100.0(-99.2%) | $12.5 K(-99.8%) | $5.1 M | - | - | - | - | - | -$700.0(-200.0%) | $700.0 | - | $235.8 K(+417.4%) | -$74.3 K(-103.8%) | $2.0 M | - | - | - | - | - | |
TTM CAPEX | - | - | - | $34.6 K(-84.8%) | $227.6 K(-0.3%) | $228.3 K | - | $256.9 K(-74.4%) | $1.0 M(+0.0%) | $1.0 M(-1.2%) | $1.0 M(-83.2%) | $6.0 M(+18.4%) | $5.1 M(0%) | $5.1 M(+0.3%) | $5.1 M | - | - | - | - | - | $235.8 K(+45.4%) | $162.2 K | - | $2.1 M(+12.5%) | $1.9 M(-3.8%) | $2.0 M | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |