Balance sheets
| Sep 1, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 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 | $63.6 M(+24.1%) | $51.3 M(-11.6%) | $58.0 M(-22.9%) | $75.3 M(+1.4%) | $74.2 M(-4.7%) | $77.9 M(-11.9%) | $88.4 M(-8.1%) | $96.2 M(-24.8%) | $127.9 M(+7.6%) | $118.9 M(-8.3%) | $129.6 M(-6.3%) | $138.3 M(+1.5%) | $136.3 M(-5.7%) | $144.5 M(-2.4%) | $148.1 M(+15.9%) | $127.7 M(-4.8%) | $134.2 M(+46.6%) | $91.6 M(-8.0%) | $99.5 M(-3.1%) | $102.6 M(-5.9%) | $109.1 M(-6.8%) | $117.1 M(-10.7%) | $131.1 M(+15.6%) | $113.4 M(-5.7%) | $120.3 M(+37.2%) | $87.7 M(+23.3%) | $71.2 M(+57.8%) | $45.1 M(+98.5%) | $22.7 M(-5.9%) | $24.1 M(-7.8%) | $26.2 M | |
Current Assets | $47.2 M(+26.8%) | $37.2 M(-13.8%) | $43.2 M(-27.3%) | $59.3 M(+2.1%) | $58.1 M(-4.7%) | $61.0 M(-8.4%) | $66.6 M(-9.3%) | $73.4 M(+32.0%) | $55.6 M(+31.5%) | $42.3 M(-19.8%) | $52.7 M(-15.0%) | $62.0 M(-13.9%) | $72.0 M(-13.8%) | $83.5 M(-6.2%) | $89.0 M(+20.3%) | $74.0 M(-11.1%) | $83.3 M(+49.3%) | $55.8 M(-6.7%) | $59.8 M(-7.6%) | $64.7 M(-11.8%) | $73.4 M(-9.0%) | $80.6 M(-25.1%) | $107.7 M(+16.3%) | $92.6 M(-8.7%) | $101.4 M(+48.2%) | $68.4 M(+31.4%) | $52.1 M(+18.9%) | $43.8 M(+98.4%) | $22.1 M(-6.5%) | $23.6 M(-8.7%) | $25.9 M | |
Non Current Assets | $16.5 M(+17.0%) | $14.1 M(-5.3%) | $14.9 M(-6.7%) | $15.9 M(-1.2%) | $16.1 M(-4.5%) | $16.9 M(-22.6%) | $21.8 M(-4.4%) | $22.8 M(-68.5%) | $72.3 M(-5.6%) | $76.6 M(-0.4%) | $76.9 M(+0.7%) | $76.3 M(+18.7%) | $64.3 M(+5.4%) | $61.0 M(+3.3%) | $59.1 M(+10.0%) | $53.7 M(+5.4%) | $51.0 M(+42.4%) | $35.8 M(-9.8%) | $39.7 M(+4.7%) | $37.9 M(+6.2%) | $35.7 M(-2.1%) | $36.5 M(+56.1%) | $23.4 M(+12.1%) | $20.8 M(+10.1%) | $18.9 M(-1.9%) | $19.3 M(+1.1%) | $19.1 M(+1380.5%) | $1.3 M(+103.1%) | $634.3 K(+21.7%) | $521.1 K(+64.3%) | $317.2 K | |
Total Liabilities | $49.8 M(+17.8%) | $42.3 M(-0.7%) | $42.5 M(-16.8%) | $51.1 M(+114.8%) | $23.8 M(-1.0%) | $24.0 M(-8.2%) | $26.2 M(-10.7%) | $29.3 M(-34.4%) | $44.7 M(+52.8%) | $29.3 M(-5.2%) | $30.8 M(+1.7%) | $30.3 M(+13.4%) | $26.8 M(-1.0%) | $27.0 M(+4.4%) | $25.9 M(+7.2%) | $24.2 M(+12.7%) | $21.4 M(+199.6%) | $7.2 M(-13.2%) | $8.2 M(-8.0%) | $9.0 M(+8.8%) | $8.2 M(+5.4%) | $7.8 M(+14.2%) | $6.8 M(+73.5%) | $3.9 M(-43.5%) | $7.0 M(+66.8%) | $4.2 M(+18.2%) | $3.5 M(-46.0%) | $6.6 M(-8.1%) | $7.1 M(+0.4%) | $7.1 M(+2.4%) | $6.9 M | |
Current Liabilities | $14.7 M(+53.8%) | $9.6 M(+12.2%) | $8.5 M(-48.9%) | $16.7 M(+41.4%) | $11.8 M(-0.7%) | $11.9 M(-15.2%) | $14.0 M(-17.4%) | $17.0 M(-42.8%) | $29.7 M(+125.8%) | $13.2 M(-5.0%) | $13.9 M(+5.2%) | $13.2 M(+32.4%) | $10.0 M(-0.6%) | $10.0 M(+0.5%) | $10.0 M(+25.0%) | $8.0 M(+43.6%) | $5.6 M(+32.9%) | $4.2 M(-44.6%) | $7.5 M(-5.1%) | $7.9 M(+14.4%) | $6.9 M(+12.4%) | $6.2 M(+23.6%) | $5.0 M(+29.2%) | $3.9 M(-44.0%) | $6.9 M(+162.7%) | $2.6 M(+28.9%) | $2.0 M(-59.6%) | $5.1 M(+68.5%) | $3.0 M(+0.5%) | $3.0 M(+6.2%) | $2.8 M | |
Long Term Liabilities | $35.0 M(+7.2%) | $32.7 M(-3.9%) | $34.0 M(-1.1%) | $34.4 M(+187.3%) | $12.0 M(-1.3%) | $12.1 M(-0.1%) | $12.1 M(-1.3%) | $12.3 M(-17.7%) | $14.9 M(-7.1%) | $16.1 M(-5.3%) | $17.0 M(-1.0%) | $17.2 M(+2.1%) | $16.8 M(-1.2%) | $17.0 M(+6.8%) | $15.9 M(-1.6%) | $16.2 M(+1.9%) | $15.9 M(+433.6%) | $3.0 M(+322.9%) | $704.0 K(-30.9%) | $1.0 M(-21.1%) | $1.3 M(-20.9%) | $1.6 M(-11.4%) | $1.8 M(+2390.8%) | $74.0 K(+11.1%) | $66.6 K(-95.7%) | $1.6 M(+3.7%) | $1.5 M(+0.0%) | $1.5 M(-63.8%) | $4.1 M(+0.4%) | $4.1 M(-0.3%) | $4.1 M | |
Shareholders Equity | $13.8 M(+53.5%) | $9.0 M(-41.7%) | $15.5 M(-36.0%) | $24.2 M(-16.1%) | $28.8 M(-10.7%) | $32.2 M(-18.6%) | $39.6 M(-11.2%) | $44.6 M(-27.8%) | $61.7 M(-7.8%) | $66.9 M(-10.7%) | $75.0 M(-11.3%) | $84.5 M(-2.4%) | $86.6 M(-8.6%) | $94.8 M(-5.2%) | $100.0 M(+22.7%) | $81.5 M(-10.9%) | $91.5 M(+44.5%) | $63.3 M(-10.0%) | $70.4 M(-3.6%) | $73.0 M(-9.2%) | $80.4 M(-9.7%) | $89.0 M(-14.6%) | $104.2 M(-4.8%) | $109.5 M(-3.4%) | $113.3 M(+35.7%) | $83.5 M(+23.5%) | $67.6 M(+75.5%) | $38.5 M(+147.4%) | $15.6 M(-8.5%) | $17.0 M(-11.5%) | $19.2 M | |
Book Value | $13.8 M(+53.5%) | $9.0 M(-41.7%) | $15.5 M(-36.0%) | $24.2 M(-16.1%) | $28.8 M(-10.7%) | $32.2 M(-18.6%) | $39.6 M(-11.2%) | $44.6 M(-27.8%) | $61.7 M(-7.8%) | $66.9 M(-10.7%) | $75.0 M(-11.3%) | $84.5 M(-2.4%) | $86.6 M(-8.6%) | $94.8 M(-5.2%) | $100.0 M(+22.7%) | $81.5 M(-10.9%) | $91.5 M(+44.5%) | $63.3 M(-10.0%) | $70.4 M(-3.6%) | $73.0 M(-9.2%) | $80.4 M(-9.7%) | $89.0 M(-14.6%) | $104.2 M(-4.8%) | $109.5 M(-3.4%) | $113.3 M(+35.7%) | $83.5 M(+23.5%) | $67.6 M(+75.5%) | $38.5 M(+147.4%) | $15.6 M(-8.5%) | $17.0 M(-11.5%) | $19.2 M | |
Working Capital | $32.4 M(+17.4%) | $27.6 M(-20.2%) | $34.6 M(-18.8%) | $42.6 M(-7.9%) | $46.3 M(-5.7%) | $49.1 M(-6.6%) | $52.6 M(-6.8%) | $56.4 M(+118.1%) | $25.9 M(-11.2%) | $29.1 M(-25.0%) | $38.8 M(-20.4%) | $48.8 M(-21.3%) | $62.0 M(-15.6%) | $73.5 M(-7.0%) | $79.0 M(+19.7%) | $66.0 M(-15.0%) | $77.7 M(+50.6%) | $51.6 M(-1.3%) | $52.3 M(-8.0%) | $56.8 M(-14.5%) | $66.4 M(-10.8%) | $74.4 M(-27.5%) | $102.7 M(+15.8%) | $88.7 M(-6.1%) | $94.5 M(+43.6%) | $65.8 M(+31.4%) | $50.0 M(+29.1%) | $38.8 M(+103.1%) | $19.1 M(-7.5%) | $20.6 M(-10.5%) | $23.1 M | |
Cash And Cash Equivalents | $16.5 M(+73.5%) | $9.5 M(-21.9%) | $12.2 M(-28.6%) | $17.1 M(-14.5%) | $20.0 M(+18.1%) | $16.9 M(+1.9%) | $16.6 M(-64.8%) | $47.1 M(+76.2%) | $26.7 M(+41.8%) | $18.9 M(-35.5%) | $29.3 M(-24.4%) | $38.7 M(-27.1%) | $53.1 M(-12.0%) | $60.4 M(-11.4%) | $68.1 M(+19.4%) | $57.1 M(-23.5%) | $74.6 M(+66.2%) | $44.9 M(-16.7%) | $53.9 M(+0.5%) | $53.6 M(-15.2%) | $63.2 M(-10.0%) | $70.3 M(-29.6%) | $99.7 M(+18.4%) | $84.2 M(-14.8%) | $98.9 M(+49.3%) | $66.2 M(+32.7%) | $49.9 M(+14.7%) | $43.5 M(+101.0%) | $21.6 M(-7.4%) | $23.4 M(-8.5%) | $25.5 M | |
Accounts Payable | $1.8 M(+122.7%) | $792.0 K(+35.9%) | $583.0 K(-86.9%) | $4.4 M(+73.2%) | $2.6 M(+8.0%) | $2.4 M(-16.0%) | $2.8 M(-14.1%) | $3.3 M(+6.2%) | $3.1 M(-32.6%) | $4.6 M(-35.9%) | $7.2 M(+222.6%) | $2.2 M(-64.8%) | $6.3 M(+14.6%) | $5.5 M(-3.9%) | $5.7 M(+76.1%) | $3.3 M(+20.9%) | $2.7 M(+47.8%) | $1.8 M(-66.5%) | $5.5 M(+6.6%) | $5.1 M(+5.9%) | $4.8 M(+107.9%) | $2.3 M(+67.8%) | $1.4 M(+42.9%) | $968.0 K(-44.4%) | $1.7 M(-16.7%) | $2.1 M(+32.1%) | $1.6 M(-24.2%) | $2.1 M(+73.4%) | $1.2 M(+1.8%) | $1.2 M(+5.7%) | $1.1 M | |
Accounts Receivable | $10.1 M(+49.2%) | $6.8 M(+15.8%) | $5.9 M(-38.7%) | $9.6 M(-18.1%) | $11.7 M(-7.0%) | $12.5 M(+12.8%) | $11.1 M(-14.4%) | $13.0 M(+3.3%) | $12.6 M(+22.4%) | $10.3 M(+1.7%) | $10.1 M(+2.9%) | $9.8 M(+80.9%) | $5.4 M(-6.0%) | $5.8 M(-1.2%) | $5.8 M(+25.7%) | $4.6 M(+13.9%) | $4.1 M(+56.6%) | $2.6 M(+39.1%) | $1.9 M(+44.8%) | $1.3 M(-51.1%) | $2.6 M | - | - | $0.0 | - | - | - | - | - | - | - | |
Short Term Debt | - | - | - | $728.0 K | - | - | - | $868.0 K(-77.9%) | $3.9 M(+92.3%) | $2.0 M(+106.2%) | $989.0 K(-6.8%) | $1.1 M(-2.1%) | $1.1 M(-46.2%) | $2.0 M(+1.2%) | $2.0 M(-10.8%) | $2.2 M | - | - | - | $0.0 | - | $2.6 M(+76.5%) | $1.5 M(+0.0%) | $1.5 M(-0.0%) | $1.5 M | - | - | - | $1.5 M(+0.1%) | $1.5 M(+0.1%) | $1.5 M | |
Long Term Debt | $19.1 M(+3.6%) | $18.5 M(-0.7%) | $18.6 M(-9.4%) | $20.5 M | - | - | - | $476.0 K(-24.9%) | $634.0 K(-26.1%) | $858.0 K(-4.0%) | $894.0 K(-19.1%) | $1.1 M | - | - | - | $965.0 K | - | - | - | - | - | $1.6 M | - | - | - | $1.5 M(+0.0%) | $1.5 M(+0.0%) | $1.5 M | - | - | - | |
Total Debt | $19.1 M(+3.6%) | $18.5 M(-0.7%) | $18.6 M(-12.5%) | $21.2 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $1.3 M(-70.5%) | $4.6 M(+57.3%) | $2.9 M(+53.9%) | $1.9 M(-13.1%) | $2.2 M(+99.8%) | $1.1 M(-46.2%) | $2.0 M(+1.2%) | $2.0 M(-37.7%) | $3.2 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $4.3 M(+185.4%) | $1.5 M(+0.0%) | $1.5 M(-0.0%) | $1.5 M(+0.0%) | $1.5 M(+0.0%) | $1.5 M(+0.0%) | $1.5 M(+0.1%) | $1.5 M(+0.1%) | $1.5 M(+0.1%) | $1.5 M | |
Debt To Equity | 1.4(-32.7%) | 2.0(+70.8%) | 1.2(+53.9%) | 0.8(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(-100.0%) | 0.1(+150.0%) | 0.0(+100.0%) | 0.0(0%) | 0.0(-100.0%) | 0.0(-50.0%) | 0.0(0%) | 0.0(0%) | 0.0(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(-100.0%) | 0.0(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0(-50.0%) | 0.0(0%) | 0.0(-50.0%) | 0.0(-60.0%) | 0.1(+11.1%) | 0.1(+12.5%) | 0.1 | |
Current Ratio | 3.2(-17.5%) | 3.9(-23.2%) | 5.0(+42.3%) | 3.5(-27.7%) | 4.9(-4.1%) | 5.1(+8.0%) | 4.7(+9.7%) | 4.3(+131.0%) | 1.9(-41.7%) | 3.2(-15.5%) | 3.8(-19.1%) | 4.7(-35.0%) | 7.2(-13.2%) | 8.3(-6.7%) | 8.9(-3.8%) | 9.3(-38.1%) | 15.0(+12.3%) | 13.3(+68.3%) | 7.9(-2.6%) | 8.1(-22.9%) | 10.6(-19.0%) | 13.0(-39.4%) | 21.5(-10.0%) | 23.9(+63.1%) | 14.7(-43.6%) | 26.0(+1.9%) | 25.5(+194.2%) | 8.7(+17.8%) | 7.3(-7.0%) | 7.9(-14.1%) | 9.2 | |
Quick Ratio | 2.3(-1.7%) | 2.4(-27.4%) | 3.3(+25.0%) | 2.6(-37.6%) | 4.2(-6.7%) | 4.5(+8.2%) | 4.1(+4.3%) | 4.0(+135.7%) | 1.7(-39.4%) | 2.8(-21.5%) | 3.5(-22.6%) | 4.6(-35.3%) | 7.0(-11.8%) | 8.0(-7.4%) | 8.6(-5.3%) | 9.1(-38.7%) | 14.9(+12.2%) | 13.2(+72.8%) | 7.7(+1.2%) | 7.6(-25.7%) | 10.2(-21.2%) | 12.9 | - | 23.8 | - | - | - | - | - | - | - | |
Inventory | $12.9 M(-11.6%) | $14.6 M(-5.2%) | $15.4 M(-2.9%) | $15.9 M(+79.8%) | $8.8 M(+13.7%) | $7.8 M(-9.3%) | $8.6 M(+39.5%) | $6.1 M(+6.3%) | $5.8 M(-0.3%) | $5.8 M(+55.6%) | $3.7 M(+95.1%) | $1.9 M(+10.4%) | $1.7 M(-50.3%) | $3.5 M(+16.1%) | $3.0 M(+120.8%) | $1.4 M(+88.3%) | $720.0 K(+67.4%) | $430.0 K(-78.6%) | $2.0 M(-55.8%) | $4.5 M(+77.1%) | $2.6 M(+281.3%) | $672.7 K | - | $283.0 K | - | - | - | - | - | - | - | |
Retained Earnings | -$685.7 M(-1.2%) | -$677.3 M(-1.0%) | -$670.3 M(-1.4%) | -$660.8 M(-0.8%) | -$655.7 M(-0.6%) | -$651.8 M(-1.5%) | -$642.3 M(-0.8%) | -$637.2 M(-2.0%) | -$624.9 M(-0.7%) | -$620.6 M(-1.1%) | -$613.6 M(-1.3%) | -$605.6 M(-0.9%) | -$600.0 M(-1.6%) | -$590.3 M(-1.1%) | -$583.8 M(-2.3%) | -$570.5 M(-2.5%) | -$556.8 M(-3.0%) | -$540.4 M(-1.6%) | -$532.0 M(-1.6%) | -$523.9 M(-2.3%) | -$512.1 M(-1.9%) | -$502.4 M(-3.1%) | -$487.1 M(-1.7%) | -$478.9 M(-2.0%) | -$469.7 M(-1.9%) | -$460.9 M(-1.3%) | -$455.1 M(-0.5%) | -$452.7 M(-1.1%) | -$447.7 M(-0.4%) | -$446.0 M(-0.5%) | -$443.6 M | |
PB Ratio | 7.2(-18.1%) | 8.8(+180.0%) | 3.1(-19.2%) | 3.9(+230.5%) | 1.2(+14.6%) | 1.0(+32.0%) | 0.8(+44.4%) | 0.5(-5.3%) | 0.6(-1.7%) | 0.6(-60.5%) | 1.5(+11.4%) | 1.3(-31.3%) | 1.9(-16.2%) | 2.3(-31.6%) | 3.4(-25.2%) | 4.5(+116.4%) | 2.1(-48.0%) | 4.0(+35.8%) | 2.9(-29.2%) | 4.1(+3.5%) | 4.0(+16.3%) | 3.4(+30.3%) | 2.6(-24.6%) | 3.5(-9.1%) | 3.9(-54.8%) | 8.5(+73.5%) | 4.9(-16.6%) | 5.9(-13.9%) | 6.8(+84.4%) | 3.7(-16.4%) | 4.4 |
Income statements
| Sep 1, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 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 | -$0.6(-5.8%) | -$0.5(+26.8%) | -$0.7(-54.4%) | -$0.5(-31.4%) | -$0.3(+54.5%) | -$0.8(-71.1%) | -$0.5(+68.8%) | -$1.4(-278.9%) | -$0.4(+32.1%) | -$0.6(+9.7%) | -$0.6(-59.0%) | -$0.4(+46.6%) | -$0.7(-46.0%) | -$0.5(+54.5%) | -$1.1(+6.0%) | -$1.2(+16.4%) | -$1.4(-55.6%) | -$0.9(0%) | -$0.9(+30.8%) | -$1.3(-30.0%) | -$1.0(+37.5%) | -$1.6(-77.8%) | -$0.9(+10.0%) | -$1.0(0%) | -$1.0(-42.9%) | -$0.7(-40.0%) | -$0.5(+37.5%) | -$0.8(-166.7%) | -$0.3(+25.0%) | -$0.4(-33.3%) | -$0.3 | |
TTM EPS | -$2.2(-9.8%) | -$2.0(+10.9%) | -$2.3(-12.8%) | -$2.0(+32.6%) | -$3.0(+1.0%) | -$3.0(-7.4%) | -$2.8(+5.7%) | -$3.0(-53.9%) | -$1.9(+15.2%) | -$2.3(-2.7%) | -$2.2(+17.6%) | -$2.7(+22.3%) | -$3.5(+16.1%) | -$4.2(+8.8%) | -$4.6(-4.6%) | -$4.4(+2.9%) | -$4.5(-9.8%) | -$4.1(+14.6%) | -$4.8(0%) | -$4.8(-6.7%) | -$4.5(0%) | -$4.5(-25.0%) | -$3.6(-12.5%) | -$3.2(-6.7%) | -$3.0(-30.4%) | -$2.3(-15.0%) | -$2.0(-11.1%) | -$1.8(-24.6%) | -$1.4(0%) | -$1.4(+21.7%) | -$1.8 | |
Revenue | $7.8 M(+95.8%) | $4.0 M(+16.7%) | $3.4 M(-50.4%) | $6.9 M(-22.2%) | $8.8 M(-10.0%) | $9.8 M(+17.6%) | $8.3 M(-45.3%) | $15.3 M(+49.4%) | $10.2 M(+19.1%) | $8.6 M(-5.4%) | $9.1 M(-1.1%) | $9.2 M(+12.9%) | $8.1 M(+13.3%) | $7.2 M(+24.9%) | $5.7 M(+18.9%) | $4.8 M(+13.7%) | $4.2 M(+58.8%) | $2.7 M(-21.6%) | $3.4 M(+153.4%) | $1.3 M(-51.8%) | $2.8 M | - | - | - | - | - | - | - | - | - | - | |
TTM Revenue | $22.1 M(-4.5%) | $23.1 M(-20.2%) | $28.9 M(-14.6%) | $33.9 M(-19.8%) | $42.3 M(-3.1%) | $43.6 M(+2.9%) | $42.4 M(-1.7%) | $43.1 M(+16.5%) | $37.0 M(+6.0%) | $34.9 M(+4.2%) | $33.5 M(+11.0%) | $30.2 M(+16.8%) | $25.8 M(+17.6%) | $22.0 M(+25.7%) | $17.5 M(+15.4%) | $15.1 M(+29.8%) | $11.7 M(+14.3%) | $10.2 M(+35.4%) | $7.5 M(+82.5%) | $4.1 M(+48.2%) | $2.8 M | - | - | - | - | - | - | - | - | - | - | |
Total Expenses | $15.9 M(+17.3%) | $13.5 M(+7.2%) | $12.6 M(+8.5%) | $11.6 M(-17.4%) | $14.1 M(-26.3%) | $19.1 M(+22.4%) | $15.6 M(-23.3%) | $20.4 M(+22.9%) | $16.6 M(+1.5%) | $16.3 M(-0.2%) | $16.4 M(-20.1%) | $20.5 M(+36.4%) | $15.0 M(+6.5%) | $14.1 M(-11.0%) | $15.8 M(+6.6%) | $14.8 M(+23.3%) | $12.0 M(+20.1%) | $10.0 M(-13.2%) | $11.5 M(-4.2%) | $12.0 M(-10.3%) | $13.4 M(+34.8%) | $10.0 M(+20.4%) | $8.3 M(-8.3%) | $9.0 M(+3.6%) | $8.7 M(+50.9%) | $5.8 M(+92.4%) | $3.0 M(-40.5%) | $5.0 M(+215.8%) | $1.6 M(-34.0%) | $2.4 M(+42.8%) | $1.7 M | |
Operating Expenses | $12.1 M(+4.4%) | $11.6 M(+5.4%) | $11.0 M(+24.9%) | $8.8 M(-15.5%) | $10.4 M(-31.0%) | $15.1 M(+23.6%) | $12.2 M(-23.9%) | $16.1 M(+30.6%) | $12.3 M(-3.5%) | $12.8 M(+1.4%) | $12.6 M(-24.4%) | $16.7 M(+43.8%) | $11.6 M(+4.4%) | $11.1 M(-17.6%) | $13.5 M(+4.5%) | $12.9 M(+26.3%) | $10.2 M(+36.1%) | $7.5 M(-10.0%) | $8.3 M(-22.5%) | $10.8 M(-0.2%) | $10.8 M(+8.2%) | $10.0 M(+20.4%) | $8.3 M(-8.3%) | $9.0 M(+3.6%) | $8.7 M(+50.9%) | $5.8 M(+92.4%) | $3.0 M(-40.5%) | $5.0 M(+215.8%) | $1.6 M(-34.0%) | $2.4 M(+42.8%) | $1.7 M | |
Cost Of Goods Sold | $3.7 M(+96.0%) | $1.9 M(+19.3%) | $1.6 M(-43.1%) | $2.8 M(-22.8%) | $3.6 M(-8.5%) | $4.0 M(+18.0%) | $3.4 M(-20.9%) | $4.3 M(+0.6%) | $4.2 M(+19.6%) | $3.5 M(-5.5%) | $3.8 M(-1.1%) | $3.8 M(+11.2%) | $3.4 M(+14.6%) | $3.0 M(+26.5%) | $2.4 M(+20.8%) | $2.0 M(+6.8%) | $1.8 M(-27.4%) | $2.5 M(-21.6%) | $3.2 M(+149.5%) | $1.3 M(-51.4%) | $2.6 M | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | $10.1 M(+1.0%) | $10.0 M(-17.2%) | $12.1 M(-12.8%) | $13.8 M(-9.5%) | $15.3 M(-3.8%) | $15.9 M(+2.8%) | $15.4 M(-2.4%) | $15.8 M(+3.1%) | $15.4 M(+5.7%) | $14.5 M(+4.1%) | $14.0 M(+11.2%) | $12.6 M(+17.3%) | $10.7 M(+17.4%) | $9.1 M(+5.4%) | $8.7 M(-9.0%) | $9.5 M(+7.5%) | $8.8 M(-8.5%) | $9.7 M(+35.2%) | $7.1 M(+81.6%) | $3.9 M(+48.6%) | $2.6 M | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | $4.0 M(+95.7%) | $2.1 M(+14.4%) | $1.8 M(-55.5%) | $4.1 M(-21.8%) | $5.2 M(-11.0%) | $5.8 M(+17.4%) | $5.0 M(-54.8%) | $11.0 M(+84.2%) | $6.0 M(+18.8%) | $5.0 M(-5.3%) | $5.3 M(-1.0%) | $5.4 M(+14.1%) | $4.7 M(+12.3%) | $4.2 M(+23.7%) | $3.4 M(+17.7%) | $2.9 M(+18.9%) | $2.4 M(+1467.5%) | $154.0 K(-21.0%) | $195.0 K(+242.1%) | $57.0 K(-59.0%) | $139.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | - | |
TTM Gross Profit | $12.0 M(-8.7%) | $13.1 M(-22.3%) | $16.9 M(-15.8%) | $20.1 M(-25.7%) | $27.0 M(-2.8%) | $27.8 M(+3.0%) | $26.9 M(-1.2%) | $27.3 M(+26.0%) | $21.7 M(+6.2%) | $20.4 M(+4.3%) | $19.5 M(+10.9%) | $17.6 M(+16.4%) | $15.1 M(+17.8%) | $12.8 M(+45.7%) | $8.8 M(+56.5%) | $5.6 M(+99.8%) | $2.8 M(+417.4%) | $545.0 K(+39.4%) | $391.0 K(+99.5%) | $196.0 K(+41.0%) | $139.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | - | |
Gross Margin | 51.9%(-0.1%) | 52.0%(-1.9%) | 53.0%(-10.3%) | 59.0%(+0.6%) | 58.7%(-1.2%) | 59.4%(-0.2%) | 59.5%(-17.3%) | 72.0%(+23.3%) | 58.4%(-0.3%) | 58.6%(+0.1%) | 58.5%(+0.0%) | 58.5%(+1.1%) | 57.9%(-0.8%) | 58.4%(-0.9%) | 58.9%(-1.1%) | 59.5%(+4.6%) | 56.9%(+886.3%) | 5.8%(+0.7%) | 5.7%(+35.1%) | 4.2%(-15.0%) | 5.0% | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | -$8.1 M(+15.4%) | -$9.6 M(-3.6%) | -$9.2 M(-93.5%) | -$4.8 M(+9.2%) | -$5.2 M(+43.6%) | -$9.3 M(-27.9%) | -$7.3 M(-42.6%) | -$5.1 M(+19.7%) | -$6.4 M(+18.0%) | -$7.7 M(-6.3%) | -$7.3 M(+35.5%) | -$11.3 M(-64.0%) | -$6.9 M(+0.5%) | -$6.9 M(+31.4%) | -$10.1 M(-0.7%) | -$10.0 M(-28.6%) | -$7.8 M(-6.1%) | -$7.3 M(+9.7%) | -$8.1 M(+23.9%) | -$10.7 M(-0.6%) | -$10.6 M(-6.8%) | -$10.0 M(-20.4%) | -$8.3 M(+8.3%) | -$9.0 M(-3.6%) | -$8.7 M(-50.9%) | -$5.8 M(-92.4%) | -$3.0 M(+40.5%) | -$5.0 M(-215.8%) | -$1.6 M(+34.0%) | -$2.4 M(-42.8%) | -$1.7 M | |
TTM Operating Profit | -$31.6 M(-9.9%) | -$28.8 M(-0.9%) | -$28.5 M(-7.3%) | -$26.6 M(+1.3%) | -$26.9 M(+4.0%) | -$28.0 M(-5.9%) | -$26.5 M(+0.1%) | -$26.5 M(+19.0%) | -$32.7 M(+1.6%) | -$33.2 M(-2.5%) | -$32.4 M(+8.0%) | -$35.2 M(-3.8%) | -$33.9 M(+2.6%) | -$34.8 M(+1.2%) | -$35.3 M(-5.9%) | -$33.3 M(+2.0%) | -$34.0 M(+7.7%) | -$36.8 M(+6.6%) | -$39.4 M(+0.3%) | -$39.6 M(-4.4%) | -$37.9 M(-5.4%) | -$36.0 M(-13.2%) | -$31.8 M(-19.9%) | -$26.5 M(-17.7%) | -$22.5 M(-46.2%) | -$15.4 M(-27.8%) | -$12.1 M(-12.2%) | -$10.8 M(-28.3%) | -$8.4 M(+1.1%) | -$8.5 M(+9.2%) | -$9.3 M | |
Operating Margin | -103.8%(+56.8%) | -240.1%(+11.2%) | -270.4%(-290.1%) | -69.3%(-16.7%) | -59.4%(+37.3%) | -94.7%(-8.7%) | -87.1%(-160.6%) | -33.4%(+46.3%) | -62.2%(+31.1%) | -90.3%(-12.3%) | -80.5%(+34.8%) | -123.4%(-45.3%) | -85.0%(+12.1%) | -96.7%(+45.1%) | -176.0%(+15.3%) | -207.9%(-13.1%) | -183.8%(+33.2%) | -275.2%(-15.1%) | -239.0%(+70.0%) | -796.4%(-108.6%) | -381.8% | - | - | - | - | - | - | - | - | - | - | |
Net Income | -$8.4 M(-20.5%) | -$7.0 M(+26.9%) | -$9.5 M(-57.4%) | -$6.1 M(-30.6%) | -$4.6 M(+54.7%) | -$10.2 M(-70.4%) | -$6.0 M(+69.2%) | -$19.5 M(-275.6%) | -$5.2 M(+32.3%) | -$7.7 M(+10.7%) | -$8.6 M(-53.5%) | -$5.6 M(+45.2%) | -$10.2 M(-47.2%) | -$6.9 M(+50.0%) | -$13.9 M(+2.2%) | -$14.2 M(+16.2%) | -$17.0 M(-95.0%) | -$8.7 M(-3.0%) | -$8.4 M(+32.4%) | -$12.5 M(-26.3%) | -$9.9 M(+36.1%) | -$15.5 M(-89.2%) | -$8.2 M(+11.7%) | -$9.3 M(-5.8%) | -$8.8 M(-49.4%) | -$5.9 M(-63.2%) | -$3.6 M(+28.9%) | -$5.0 M(-212.8%) | -$1.6 M(+33.0%) | -$2.4 M(-41.7%) | -$1.7 M | |
TTM Net Income | -$30.9 M(-13.8%) | -$27.2 M(+10.8%) | -$30.5 M(-13.1%) | -$26.9 M(+33.4%) | -$40.4 M(+1.4%) | -$41.0 M(-6.7%) | -$38.4 M(+6.3%) | -$41.0 M(-51.5%) | -$27.1 M(+15.7%) | -$32.1 M(-2.3%) | -$31.4 M(+14.4%) | -$36.7 M(+19.0%) | -$45.3 M(+12.9%) | -$52.0 M(+3.3%) | -$53.7 M(-11.3%) | -$48.3 M(-3.7%) | -$46.6 M(-17.9%) | -$39.5 M(+14.6%) | -$46.3 M(-0.6%) | -$46.0 M(-7.5%) | -$42.8 M(-2.7%) | -$41.7 M(-30.0%) | -$32.1 M(-16.7%) | -$27.5 M(-18.1%) | -$23.3 M(-44.3%) | -$16.1 M(-27.3%) | -$12.7 M(-17.6%) | -$10.8 M(-28.3%) | -$8.4 M(+0.9%) | -$8.5 M(+9.4%) | -$9.4 M | |
Net Margin | -107.7%(+38.5%) | -175.0%(+37.4%) | -279.5%(-217.3%) | -88.1%(-68.0%) | -52.4%(+49.7%) | -104.3%(-44.8%) | -72.0%(+43.8%) | -128.0%(-151.4%) | -50.9%(+43.1%) | -89.6%(+5.6%) | -94.9%(-55.1%) | -61.2%(+51.5%) | -126.0%(-30.0%) | -97.0%(+59.9%) | -242.0%(+17.8%) | -294.5%(+26.3%) | -399.6%(-22.8%) | -325.5%(-31.3%) | -247.8%(+73.3%) | -929.5%(-161.9%) | -354.9% | - | - | - | - | - | - | - | - | - | - | |
EBIT | -$8.1 M(+15.4%) | -$9.6 M(-3.6%) | -$9.2 M(-93.5%) | -$4.8 M(+9.2%) | -$5.2 M(+43.6%) | -$9.3 M(-27.9%) | -$7.3 M(-42.6%) | -$5.1 M(+19.7%) | -$6.4 M(+18.0%) | -$7.7 M(-6.3%) | -$7.3 M(+35.5%) | -$11.3 M(-64.0%) | -$6.9 M(+0.5%) | -$6.9 M(+31.4%) | -$10.1 M(-0.7%) | -$10.0 M(-28.6%) | -$7.8 M(-6.1%) | -$7.3 M(+9.7%) | -$8.1 M(+23.9%) | -$10.7 M(-0.6%) | -$10.6 M(-6.8%) | -$10.0 M(-20.4%) | -$8.3 M(+8.3%) | -$9.0 M(-3.6%) | -$8.7 M(-50.9%) | -$5.8 M(-60.8%) | -$3.6 M(+28.9%) | -$5.0 M(-213.3%) | -$1.6 M(+33.1%) | -$2.4 M(-41.8%) | -$1.7 M | |
TTM EBIT | -$31.6 M(-9.9%) | -$28.8 M(-0.9%) | -$28.5 M(-7.3%) | -$26.6 M(+1.3%) | -$26.9 M(+4.0%) | -$28.0 M(-5.9%) | -$26.5 M(+0.1%) | -$26.5 M(+19.0%) | -$32.7 M(+1.6%) | -$33.2 M(-2.5%) | -$32.4 M(+8.0%) | -$35.2 M(-3.8%) | -$33.9 M(+2.6%) | -$34.8 M(+1.2%) | -$35.3 M(-5.9%) | -$33.3 M(+2.0%) | -$34.0 M(+7.7%) | -$36.8 M(+6.6%) | -$39.4 M(+0.3%) | -$39.6 M(-4.4%) | -$37.9 M(-5.4%) | -$36.0 M(-13.2%) | -$31.8 M(-17.3%) | -$27.1 M(-17.2%) | -$23.1 M(-44.3%) | -$16.0 M(-26.6%) | -$12.6 M(-17.6%) | -$10.8 M(-28.4%) | -$8.4 M(+0.9%) | -$8.5 M(+9.4%) | -$9.3 M | |
EBITDA | -$8.1 M(+15.4%) | -$9.6 M(-3.6%) | -$9.2 M(-93.5%) | -$4.8 M(+9.2%) | -$5.2 M(+43.6%) | -$9.3 M(-27.9%) | -$7.3 M(-72.7%) | -$4.2 M(+24.7%) | -$5.6 M(+24.6%) | -$7.4 M(-8.1%) | -$6.9 M(+37.0%) | -$10.9 M(-68.3%) | -$6.5 M(-0.2%) | -$6.5 M(+32.6%) | -$9.6 M(-0.3%) | -$9.6 M(-29.9%) | -$7.4 M(-7.6%) | -$6.8 M(+10.3%) | -$7.6 M(+26.0%) | -$10.3 M(+0.1%) | -$10.3 M(-13.3%) | -$9.1 M(-17.3%) | -$7.8 M(+9.3%) | -$8.5 M(-3.5%) | -$8.3 M(-54.3%) | -$5.3 M(-63.4%) | -$3.3 M(+34.5%) | -$5.0 M(-216.5%) | -$1.6 M(+33.8%) | -$2.4 M(-42.2%) | -$1.7 M | |
TTM EBITDA | -$31.6 M(-9.9%) | -$28.8 M(-0.9%) | -$28.5 M(-7.3%) | -$26.6 M(-2.1%) | -$26.0 M(+1.3%) | -$26.4 M(-7.7%) | -$24.5 M(-1.7%) | -$24.1 M(+21.7%) | -$30.8 M(+2.8%) | -$31.6 M(-3.1%) | -$30.7 M(+8.2%) | -$33.4 M(-4.2%) | -$32.1 M(+2.7%) | -$32.9 M(+1.1%) | -$33.3 M(-6.3%) | -$31.4 M(+2.3%) | -$32.1 M(+8.4%) | -$35.0 M(+6.0%) | -$37.3 M(+0.4%) | -$37.4 M(-4.9%) | -$35.7 M(-6.1%) | -$33.6 M(-12.5%) | -$29.9 M(-17.6%) | -$25.4 M(-16.2%) | -$21.9 M(-43.9%) | -$15.2 M(-24.2%) | -$12.2 M(-15.0%) | -$10.6 M(-28.3%) | -$8.3 M(+1.1%) | -$8.4 M(+9.5%) | -$9.3 M | |
Selling, General & Administrative Expenses | $10.6 M(+2.3%) | $10.4 M(+21.3%) | $8.5 M(-26.1%) | $11.6 M(+43.9%) | $8.0 M(-35.8%) | $12.5 M(+29.0%) | $9.7 M(-18.0%) | $11.8 M(+40.7%) | $8.4 M(-5.6%) | $8.9 M(+3.7%) | $8.6 M(-32.0%) | $12.6 M(+45.5%) | $8.7 M(-1.8%) | $8.8 M(+7.7%) | $8.2 M(-9.8%) | $9.1 M(+22.9%) | $7.4 M(+31.3%) | $5.6 M(+6.1%) | $5.3 M(-39.5%) | $8.8 M(-1.8%) | $9.0 M(+28.2%) | $7.0 M(+22.3%) | $5.7 M(-0.6%) | $5.7 M(-16.8%) | $6.9 M(+70.8%) | $4.0 M(+210.2%) | $1.3 M(+9.1%) | $1.2 M(+90.9%) | $625.9 K(-9.5%) | $691.4 K(+7.3%) | $644.2 K | |
TTM SGA | $41.1 M(+6.7%) | $38.5 M(-5.3%) | $40.7 M(-2.8%) | $41.8 M(-0.6%) | $42.1 M(-0.9%) | $42.5 M(+9.3%) | $38.9 M(+2.9%) | $37.8 M(-2.1%) | $38.6 M(-0.7%) | $38.9 M(+0.2%) | $38.8 M(+1.0%) | $38.4 M(+10.2%) | $34.9 M(+3.8%) | $33.6 M(+10.6%) | $30.4 M(+10.6%) | $27.5 M(+1.1%) | $27.2 M(-5.4%) | $28.7 M(-4.5%) | $30.0 M(-1.3%) | $30.4 M(+11.1%) | $27.4 M(+8.1%) | $25.3 M(+13.1%) | $22.4 M(+24.5%) | $18.0 M(+33.9%) | $13.4 M(+87.6%) | $7.2 M(+87.8%) | $3.8 M(+20.9%) | $3.2 M(-6.6%) | $3.4 M(-1.5%) | $3.4 M(-26.3%) | $4.7 M | |
Depreciation And Amortization | - | - | - | - | - | - | - | $890.0 K(+16.3%) | $765.0 K(+129.0%) | $334.0 K(-22.9%) | $433.0 K(+4.8%) | $413.0 K(-1.9%) | $421.0 K(-9.5%) | $465.0 K(-9.9%) | $516.0 K(+8.6%) | $475.0 K(+6.7%) | $445.0 K(-13.8%) | $516.0 K(-1.3%) | $523.0 K(+27.6%) | $410.0 K(+19.2%) | $344.0 K(-60.6%) | $873.0 K(+66.0%) | $526.0 K(+10.5%) | $476.0 K(+4.4%) | $455.9 K(+7.8%) | $423.1 K(+33.9%) | $316.0 K(+552.9%) | $48.4 K(+53.6%) | $31.5 K(+62.4%) | $19.4 K(+4.9%) | $18.5 K | |
TTM D&A | - | - | - | - | - | - | - | $2.4 M(+24.5%) | $1.9 M(+21.5%) | $1.6 M(-7.6%) | $1.7 M(-4.6%) | $1.8 M(-3.3%) | $1.9 M(-1.3%) | $1.9 M(-2.6%) | $2.0 M(-0.4%) | $2.0 M(+3.4%) | $1.9 M(+5.6%) | $1.8 M(-16.6%) | $2.1 M(-0.1%) | $2.2 M(-3.0%) | $2.2 M(-4.8%) | $2.3 M(+23.9%) | $1.9 M(+12.6%) | $1.7 M(+34.4%) | $1.2 M(+51.8%) | $819.0 K(+97.2%) | $415.3 K(+252.6%) | $117.8 K(+34.0%) | $87.9 K(+22.3%) | $71.9 K(+8.9%) | $66.0 K | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $2100.0(-43.2%) | $3700.0(0%) | $3700.0(0%) | $3700.0(0%) | $3700.0 | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $13.2 K(-10.8%) | $14.8 K(-19.1%) | $18.3 K(-22.1%) | $23.5 K(-18.1%) | $28.7 K | |
Income Tax | $0.0(0%) | $0.0(0%) | $0.0(+100.0%) | -$1000.0(-100.0%) | $0.0(+100.0%) | -$80.0 K(-100.0%) | $0.0(-100.0%) | $2.0 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Income Tax | -$1000.0(0%) | -$1000.0(+98.8%) | -$81.0 K(0%) | -$81.0 K(-104.3%) | $1.9 M(0%) | $1.9 M(-4.0%) | $2.0 M(0%) | $2.0 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 4.5(+32.0%) | 3.4(+103.5%) | 1.7(-39.2%) | 2.8(+243.2%) | 0.8(+6.6%) | 0.8(+4.1%) | 0.7(+30.4%) | 0.6(-41.7%) | 1.0(-13.5%) | 1.1(-66.3%) | 3.3(-11.3%) | 3.7(-42.4%) | 6.4(-34.8%) | 9.9(-48.6%) | 19.2(-20.5%) | 24.1(+48.5%) | 16.3(-34.2%) | 24.7(-9.5%) | 27.3(-62.7%) | 73.1(-36.7%) | 115.5 | - | - | - | - | - | - | - | - | - | - |
Cashflow statements
| Sep 1, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 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 | - | - | - | - | - | - | - | -$843.0 K(+87.1%) | -$6.5 M(+31.2%) | -$9.5 M(-123.8%) | -$4.2 M(+44.5%) | -$7.6 M(-98.0%) | -$3.9 M(+47.4%) | -$7.3 M(+8.3%) | -$8.0 M(+0.4%) | -$8.0 M(-17.6%) | -$6.8 M(-6.9%) | -$6.4 M(-37.9%) | -$4.6 M(+3.8%) | -$4.8 M(-1.5%) | -$4.7 M(+43.9%) | -$8.5 M(-62.2%) | -$5.2 M(+65.6%) | -$15.1 M(-270.1%) | -$4.1 M(-21.1%) | -$3.4 M(+43.4%) | -$6.0 M(-340.3%) | -$1.4 M(+13.8%) | -$1.6 M(+19.2%) | -$1.9 M(-27.1%) | -$1.5 M | |
TTM CFO | - | - | - | - | - | - | - | -$21.1 M(+24.4%) | -$27.9 M(-10.6%) | -$25.2 M(-9.3%) | -$23.1 M(+14.0%) | -$26.8 M(+1.4%) | -$27.2 M(+9.8%) | -$30.2 M(-3.3%) | -$29.3 M(-13.0%) | -$25.9 M(-14.2%) | -$22.7 M(-10.1%) | -$20.6 M(+9.1%) | -$22.7 M(+2.5%) | -$23.2 M(+30.8%) | -$33.6 M(-2.0%) | -$32.9 M(-18.3%) | -$27.8 M(+2.6%) | -$28.6 M(-93.2%) | -$14.8 M(-20.5%) | -$12.3 M(-13.2%) | -$10.8 M(-69.3%) | -$6.4 M(+3.3%) | -$6.6 M(+1.1%) | -$6.7 M(-9.5%) | -$6.1 M | |
Cash From Investing | - | - | - | - | - | - | - | $18.0 M(+9.1%) | $16.5 M(+1812.2%) | -$961.0 K(+58.0%) | -$2.3 M(+51.7%) | -$4.7 M(-63.1%) | -$2.9 M(-197.4%) | -$977.0 K(+91.9%) | -$12.1 M(+4.0%) | -$12.6 M(-132.1%) | -$5.4 M(-70.1%) | -$3.2 M(-809.1%) | $449.0 K(+105.8%) | -$7.8 M(-13088.1%) | -$59.0 K(+99.7%) | -$20.0 M(-7823.0%) | -$252.0 K(+89.1%) | -$2.3 M(-1610.5%) | -$134.7 K(+76.4%) | -$571.3 K(+97.0%) | -$18.8 M(-3447.6%) | -$528.9 K(-255.0%) | -$149.0 K(+33.3%) | -$223.3 K(-566.6%) | -$33.5 K | |
TTM CFI | - | - | - | - | - | - | - | $31.2 M(+268.1%) | $8.5 M(+177.7%) | -$10.9 M(+0.1%) | -$10.9 M(+47.3%) | -$20.7 M(+27.4%) | -$28.5 M(+8.1%) | -$31.0 M(+6.6%) | -$33.2 M(-60.4%) | -$20.7 M(-30.1%) | -$15.9 M(-50.6%) | -$10.6 M(+61.3%) | -$27.4 M(+2.5%) | -$28.1 M(-24.3%) | -$22.6 M(+0.3%) | -$22.7 M(-594.6%) | -$3.3 M(+85.0%) | -$21.8 M(-8.9%) | -$20.0 M(+0.1%) | -$20.0 M(-1.8%) | -$19.7 M(-2003.8%) | -$934.7 K(-99.0%) | -$469.8 K(-33.3%) | -$352.4 K(-174.4%) | -$128.4 K | |
Cash From Financing | - | - | - | - | - | - | - | -$3.3 M(-263.4%) | $2.0 M(+99.7%) | $1.0 M(+133.4%) | -$3.0 M(-176.5%) | -$1.1 M(-134.3%) | -$463.0 K(-100.0%) | $0.0(-100.0%) | $31.2 M(+3977.1%) | $765.0 K(-98.1%) | $41.0 M(+8328.8%) | $486.0 K(-90.2%) | $4.9 M(+129.5%) | $2.2 M(+361.8%) | -$822.0 K(-82300.0%) | $1000.0(-100.0%) | $20.7 M(+637.9%) | $2.8 M(-92.5%) | $37.5 M(+76.4%) | $21.3 M(-30.6%) | $30.7 M(+29.1%) | $23.7 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
TTM CFF | - | - | - | - | - | - | - | -$3.3 M(-201.1%) | -$1.1 M(+69.4%) | -$3.5 M(+22.0%) | -$4.5 M(-115.3%) | $29.6 M(-5.9%) | $31.5 M(-56.8%) | $72.9 M(-0.7%) | $73.4 M(+55.7%) | $47.2 M(-2.9%) | $48.5 M(+618.7%) | $6.8 M(+7.7%) | $6.3 M(-71.6%) | $22.0 M(-2.9%) | $22.7 M(-62.8%) | $61.1 M(-25.8%) | $82.3 M(-10.8%) | $92.3 M(-18.5%) | $113.2 M(+49.6%) | $75.7 M(+39.1%) | $54.4 M(+129.1%) | $23.7 M(+416.7%) | $4.6 M(-61.3%) | $11.9 M(-33.4%) | $17.8 M | |
Free Cash Flow | - | - | - | - | - | - | - | -$4.3 M(+38.9%) | -$7.0 M(+21.6%) | -$8.9 M(-36.6%) | -$6.5 M(+49.2%) | -$12.9 M(-92.3%) | -$6.7 M(+19.6%) | -$8.3 M(+42.6%) | -$14.5 M(+5.4%) | -$15.3 M(+13.4%) | -$17.7 M(-133.6%) | -$7.6 M(-63.4%) | -$4.6 M(+63.2%) | -$12.6 M(-162.1%) | -$4.8 M(+66.6%) | -$14.4 M(-163.1%) | -$5.5 M(+68.7%) | -$17.4 M(-312.7%) | -$4.2 M(-7.0%) | -$3.9 M(+84.0%) | -$24.7 M(-1212.6%) | -$1.9 M(-9.5%) | -$1.7 M(+20.7%) | -$2.2 M(-38.6%) | -$1.6 M | |
TTM FCF | - | - | - | - | - | - | - | -$26.7 M(+24.3%) | -$35.3 M(-0.9%) | -$35.0 M(-1.7%) | -$34.4 M(+18.8%) | -$42.3 M(+5.5%) | -$44.8 M(+19.7%) | -$55.8 M(-1.4%) | -$55.1 M(-21.8%) | -$45.2 M(-6.4%) | -$42.5 M(-43.5%) | -$29.6 M(+18.7%) | -$36.4 M(+2.2%) | -$37.3 M(+11.5%) | -$42.1 M(-1.4%) | -$41.5 M(-33.6%) | -$31.1 M(+38.3%) | -$50.4 M(-44.7%) | -$34.8 M(-7.8%) | -$32.3 M(-5.8%) | -$30.5 M(-315.7%) | -$7.3 M(-3.5%) | -$7.1 M(-0.6%) | -$7.0 M(-11.8%) | -$6.3 M | |
CAPEX | - | - | - | - | - | - | - | $3.4 M(+633.6%) | $467.0 K(+182.1%) | -$569.0 K(-124.9%) | $2.3 M(-56.1%) | $5.2 M(+84.5%) | $2.8 M(+189.4%) | $977.0 K(-84.9%) | $6.5 M(-11.0%) | $7.3 M(-33.0%) | $10.9 M(+818.1%) | $1.2 M(+118200.0%) | $1000.0(-100.0%) | $7.8 M(+13088.1%) | $59.0 K(-99.0%) | $5.9 M(+2252.4%) | $252.0 K(-89.1%) | $2.3 M(+1597.9%) | $135.7 K(-76.3%) | $571.3 K(-97.0%) | $18.8 M(+3447.6%) | $528.9 K(+255.0%) | $149.0 K(-33.3%) | $223.3 K(+566.6%) | $33.5 K | |
TTM CAPEX | - | - | - | - | - | - | - | $5.6 M(-24.2%) | $7.4 M(-24.2%) | $9.8 M(-13.7%) | $11.3 M(-27.1%) | $15.5 M(-11.8%) | $17.6 M(-31.4%) | $25.6 M(-0.8%) | $25.8 M(+33.5%) | $19.3 M(-2.5%) | $19.8 M(+119.7%) | $9.0 M(-34.5%) | $13.8 M(-1.8%) | $14.0 M(+64.1%) | $8.5 M(-0.9%) | $8.6 M(+164.2%) | $3.3 M(-85.0%) | $21.8 M(+8.9%) | $20.0 M(-0.1%) | $20.0 M(+1.8%) | $19.7 M(+2003.8%) | $934.7 K(+99.0%) | $469.8 K(+33.3%) | $352.4 K(+82.6%) | $193.0 K | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |