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 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 | $70.7 M(-4.5%) | $74.0 M(-3.7%) | $76.9 M(-1.2%) | $77.8 M(-38.2%) | $125.9 M(-0.7%) | $126.8 M(-3.2%) | $131.0 M(-3.8%) | $136.2 M(+3.8%) | $131.2 M(-6.3%) | $140.1 M(-0.8%) | $141.2 M(+0.3%) | $140.8 M(-1.2%) | $142.5 M(-0.6%) | $143.4 M(+4.3%) | $137.4 M(-0.4%) | $138.0 M(+0.5%) | $137.4 M(+9.1%) | $125.9 M(+40.2%) | $89.8 M(+59.3%) | $56.4 M(+9.4%) | $51.6 M(+6.8%) | $48.3 M(-2.1%) | $49.3 M(+3.5%) | $47.6 M(+32.1%) | $36.1 M(+4.9%) | $34.4 M(+34.1%) | $25.6 M(+0.4%) | $25.5 M(+6.6%) | $23.9 M(-11.1%) | $26.9 M(+10.5%) | $24.4 M | |
Current Assets | $22.7 M(-5.2%) | $23.9 M(-1.5%) | $24.3 M(+4.4%) | $23.2 M(-15.4%) | $27.5 M(-1.2%) | $27.8 M(-11.6%) | $31.5 M(-9.2%) | $34.7 M(+16.7%) | $29.7 M(-21.1%) | $37.6 M(+2.4%) | $36.8 M(+3.4%) | $35.6 M(-2.3%) | $36.4 M(+4.2%) | $34.9 M(-22.8%) | $45.2 M(+1.0%) | $44.8 M(+0.5%) | $44.6 M(+43.9%) | $31.0 M(+32.4%) | $23.4 M(-24.5%) | $31.0 M(+18.9%) | $26.1 M(+19.4%) | $21.8 M(-8.9%) | $24.0 M(-8.1%) | $26.1 M(+89.3%) | $13.8 M(-25.9%) | $18.6 M(+96.6%) | $9.5 M(+5.9%) | $8.9 M(+25.6%) | $7.1 M(-27.8%) | $9.8 M(+72.3%) | $5.7 M | |
Non Current Assets | $48.0 M(-4.1%) | $50.1 M(-4.8%) | $52.6 M(-3.6%) | $54.6 M(-44.5%) | $98.4 M(-0.6%) | $99.0 M(-0.5%) | $99.5 M(-1.9%) | $101.5 M(+0.0%) | $101.5 M(-0.9%) | $102.5 M(-1.9%) | $104.5 M(-0.8%) | $105.3 M(-0.8%) | $106.1 M(-2.1%) | $108.4 M(+17.6%) | $92.2 M(-1.1%) | $93.2 M(+0.5%) | $92.8 M(-2.3%) | $94.9 M(+42.9%) | $66.4 M(+161.5%) | $25.4 M(-0.4%) | $25.5 M(-3.6%) | $26.4 M(+4.4%) | $25.3 M(+17.5%) | $21.5 M(-3.3%) | $22.3 M(+41.2%) | $15.8 M(-2.4%) | $16.2 M(-2.6%) | $16.6 M(-1.4%) | $16.8 M(-1.4%) | $17.1 M(-8.5%) | $18.7 M | |
Total Liabilities | $24.2 M(-21.4%) | $30.8 M(-13.3%) | $35.5 M(-1.8%) | $36.1 M(-4.4%) | $37.8 M(+13.4%) | $33.3 M(+1.1%) | $32.9 M(-4.5%) | $34.5 M(+21.6%) | $28.4 M(-24.1%) | $37.4 M(-4.0%) | $38.9 M(-9.3%) | $42.9 M(-5.6%) | $45.5 M(-0.3%) | $45.6 M(+34.4%) | $33.9 M(-7.7%) | $36.8 M(+5.0%) | $35.0 M(-24.8%) | $46.5 M(+42.6%) | $32.6 M(+140.6%) | $13.6 M(-4.1%) | $14.1 M(+1.9%) | $13.9 M(+12.9%) | $12.3 M(+40.4%) | $8.8 M(-0.5%) | $8.8 M(+67.6%) | $5.2 M(+6.2%) | $4.9 M(-6.3%) | $5.3 M(-28.5%) | $7.4 M(-52.8%) | $15.6 M(-22.3%) | $20.1 M | |
Current Liabilities | $21.9 M(-5.6%) | $23.2 M(-2.4%) | $23.8 M(+2.1%) | $23.3 M(+6.2%) | $21.9 M(+11.9%) | $19.6 M(+2.1%) | $19.2 M(-14.3%) | $22.4 M(-8.8%) | $24.6 M(-6.3%) | $26.2 M(-6.8%) | $28.1 M(-5.0%) | $29.6 M(+11.7%) | $26.5 M(-1.8%) | $26.9 M(-1.4%) | $27.3 M(-5.9%) | $29.0 M(+8.7%) | $26.7 M(-5.6%) | $28.3 M(+55.6%) | $18.2 M(+62.6%) | $11.2 M(-1.1%) | $11.3 M(+6.0%) | $10.7 M(+12.6%) | $9.5 M(+16.1%) | $8.2 M(+0.8%) | $8.1 M(+85.0%) | $4.4 M(+8.9%) | $4.0 M(-7.0%) | $4.3 M(-30.2%) | $6.2 M(-55.5%) | $13.9 M(-9.2%) | $15.3 M | |
Long Term Liabilities | $2.3 M(-70.0%) | $7.5 M(-35.5%) | $11.7 M(-8.9%) | $12.8 M(-19.1%) | $15.8 M(+15.5%) | $13.7 M(-0.3%) | $13.7 M(+13.6%) | $12.1 M(+216.3%) | $3.8 M(-65.8%) | $11.2 M(+3.3%) | $10.8 M(-19.0%) | $13.4 M(-29.7%) | $19.0 M(+1.8%) | $18.7 M(+183.0%) | $6.6 M(-14.7%) | $7.7 M(-7.0%) | $8.3 M(-54.5%) | $18.3 M(+26.3%) | $14.5 M(+505.7%) | $2.4 M(-15.9%) | $2.8 M(-11.4%) | $3.2 M(+13.9%) | $2.8 M(+372.6%) | $595.1 K(-15.1%) | $700.5 K(-19.9%) | $874.4 K(-5.5%) | $925.5 K(-2.9%) | $953.2 K(-19.3%) | $1.2 M(-31.3%) | $1.7 M(-64.2%) | $4.8 M | |
Shareholders Equity | $46.5 M(+7.5%) | $43.2 M(+4.4%) | $41.4 M(-0.7%) | $41.7 M(-52.7%) | $88.2 M(-5.7%) | $93.5 M(-4.7%) | $98.1 M(-3.5%) | $101.7 M(-1.1%) | $102.8 M(+0.1%) | $102.7 M(+0.4%) | $102.3 M(+4.5%) | $97.9 M(+0.9%) | $97.1 M(-0.7%) | $97.8 M(-5.5%) | $103.5 M(+2.2%) | $101.2 M(-1.1%) | $102.3 M(+28.9%) | $79.4 M(+38.8%) | $57.2 M(+33.5%) | $42.8 M(+14.5%) | $37.4 M(+8.7%) | $34.4 M(-7.0%) | $37.0 M(-4.8%) | $38.9 M(+42.6%) | $27.3 M(-6.3%) | $29.1 M(+40.8%) | $20.7 M(+2.1%) | $20.3 M(+22.2%) | $16.6 M(+46.9%) | $11.3 M(+166.6%) | $4.2 M | |
Book Value | $46.5 M(+7.5%) | $43.2 M(+4.4%) | $41.4 M(-0.7%) | $41.7 M(-52.7%) | $88.1 M(-5.7%) | $93.5 M(-4.7%) | $98.1 M(-3.5%) | $101.7 M(-1.1%) | $102.8 M(+0.1%) | $102.7 M(+0.4%) | $102.3 M(+4.5%) | $97.9 M(+0.9%) | $97.0 M(-0.7%) | $97.8 M(-5.5%) | $103.5 M(+2.2%) | $101.2 M(-1.1%) | $102.3 M(+28.9%) | $79.4 M(+38.8%) | $57.2 M(+33.5%) | $42.8 M(+14.5%) | $37.4 M(+8.7%) | $34.4 M(-7.0%) | $37.0 M(-4.8%) | $38.9 M(+42.6%) | $27.3 M(-6.3%) | $29.1 M(+40.8%) | $20.7 M(+2.1%) | $20.2 M(+22.2%) | $16.6 M(+46.9%) | $11.3 M(+166.6%) | $4.2 M | |
Working Capital | $732.0 K(+8.6%) | $674.0 K(+42.2%) | $474.0 K(+931.6%) | -$57.0 K(-101.0%) | $5.5 M(-32.4%) | $8.2 M(-33.1%) | $12.3 M(+0.1%) | $12.3 M(+138.8%) | $5.1 M(-55.1%) | $11.4 M(+32.1%) | $8.7 M(+44.4%) | $6.0 M(-39.6%) | $9.9 M(+24.3%) | $8.0 M(-55.4%) | $17.9 M(+13.5%) | $15.8 M(-11.7%) | $17.9 M(+560.0%) | $2.7 M(-48.2%) | $5.2 M(-73.6%) | $19.8 M(+34.3%) | $14.8 M(+32.2%) | $11.2 M(-23.0%) | $14.5 M(-19.1%) | $17.9 M(+215.3%) | $5.7 M(-60.0%) | $14.2 M(+161.4%) | $5.4 M(+18.0%) | $4.6 M(+404.6%) | $913.2 K(+122.4%) | -$4.1 M(+57.6%) | -$9.6 M | |
Cash And Cash Equivalents | $2.8 M(+6.3%) | $2.6 M(-36.8%) | $4.1 M(+24.2%) | $3.3 M(-48.0%) | $6.4 M(-16.4%) | $7.7 M(-6.1%) | $8.2 M(-33.6%) | $12.3 M(+218.1%) | $3.9 M(-58.1%) | $9.2 M(+0.9%) | $9.1 M(-2.2%) | $9.3 M(+12.3%) | $8.3 M(+3.9%) | $8.0 M(-61.9%) | $21.0 M(+0.3%) | $20.9 M(-8.4%) | $22.8 M(+82.3%) | $12.5 M(+49.3%) | $8.4 M(-58.0%) | $20.0 M(+42.9%) | $14.0 M(+32.2%) | $10.6 M(-15.5%) | $12.5 M(-13.4%) | $14.5 M(+1049.0%) | $1.3 M(-89.3%) | $11.7 M(+231.0%) | $3.5 M(-18.8%) | $4.4 M(+56.4%) | $2.8 M(-52.0%) | $5.8 M(+364.9%) | $1.2 M | |
Accounts Payable | $5.6 M(+2.2%) | $5.4 M(-8.0%) | $5.9 M(+2.1%) | $5.8 M(-7.1%) | $6.2 M(+20.5%) | $5.2 M(-0.2%) | $5.2 M(-8.6%) | $5.7 M(+24.4%) | $4.6 M(-9.5%) | $5.0 M(-13.5%) | $5.8 M(-1.9%) | $5.9 M(+2.5%) | $5.8 M(+22.0%) | $4.8 M(+0.5%) | $4.7 M(-26.7%) | $6.5 M(-11.5%) | $7.3 M(-19.5%) | $9.1 M(+34.2%) | $6.8 M(+93.7%) | $3.5 M(+20.2%) | $2.9 M(+18.9%) | $2.4 M(+18.2%) | $2.1 M(-15.3%) | $2.4 M(-10.1%) | $2.7 M(+359.4%) | $590.3 K(-19.2%) | $730.2 K(-26.4%) | $991.9 K(-2.5%) | $1.0 M(-31.4%) | $1.5 M(-15.6%) | $1.8 M | |
Accounts Receivable | $12.0 M(-8.3%) | $13.1 M(+9.3%) | $12.0 M(+0.6%) | $11.9 M(-3.4%) | $12.3 M(+2.4%) | $12.0 M(-17.9%) | $14.6 M(-0.9%) | $14.8 M(-9.3%) | $16.3 M(-14.2%) | $19.0 M(+2.7%) | $18.5 M(+8.7%) | $17.0 M(-6.0%) | $18.1 M(+11.5%) | $16.2 M(+30.6%) | $12.4 M(+2.7%) | $12.1 M(-12.2%) | $13.8 M(+22.8%) | $11.2 M(+20.3%) | $9.3 M(+33.2%) | $7.0 M(-11.5%) | $7.9 M(+5.1%) | $7.5 M(-3.7%) | $7.8 M(+6.5%) | $7.3 M(-13.2%) | $8.4 M(+145.6%) | $3.4 M(-9.0%) | $3.8 M(-2.6%) | $3.9 M(+9.7%) | $3.5 M(+1.6%) | $3.5 M(-11.2%) | $3.9 M | |
Short Term Debt | $1.9 M(+14.3%) | $1.7 M(-13.0%) | $1.9 M(-10.9%) | $2.2 M(-5.2%) | $2.3 M(+15.5%) | $2.0 M(-8.6%) | $2.2 M(-15.9%) | $2.6 M(-16.6%) | $3.1 M(-4.0%) | $3.2 M(-17.0%) | $3.9 M(-9.5%) | $4.3 M(-4.7%) | $4.5 M(+9.7%) | $4.1 M(-6.4%) | $4.4 M(-14.2%) | $5.1 M(-2.6%) | $5.3 M(+9.3%) | $4.8 M(+60.2%) | $3.0 M(+52.5%) | $2.0 M(-15.9%) | $2.3 M(+5.2%) | $2.2 M(+19.4%) | $1.9 M(+572.1%) | $277.8 K(-26.0%) | $375.5 K(+361.9%) | $81.3 K(-9.3%) | $89.6 K(-46.9%) | $168.7 K(-92.5%) | $2.2 M(-75.8%) | $9.3 M(-5.0%) | $9.8 M | |
Long Term Debt | $1.9 M(-73.0%) | $7.1 M(-37.2%) | $11.4 M(-9.5%) | $12.6 M(-15.2%) | $14.8 M(+16.1%) | $12.7 M(-0.7%) | $12.8 M(+14.4%) | $11.2 M(+284.1%) | $2.9 M(-71.7%) | $10.3 M(+3.9%) | $9.9 M(-20.8%) | $12.6 M(+13.7%) | $11.1 M(+2.7%) | $10.8 M(+104.7%) | $5.3 M(-17.1%) | $6.3 M(-5.3%) | $6.7 M(-61.5%) | $17.4 M(+24.2%) | $14.0 M(+559.3%) | $2.1 M(-19.0%) | $2.6 M(-13.6%) | $3.0 M(+13.1%) | $2.7 M(+1107.0%) | $222.4 K(-16.0%) | $264.9 K(+88.4%) | $140.6 K(+31.5%) | $106.9 K(-11.6%) | $120.9 K(-12.1%) | $137.6 K(-77.2%) | $603.5 K(-83.1%) | $3.6 M | |
Total Debt | $3.9 M(-56.3%) | $8.8 M(-33.6%) | $13.3 M(-9.8%) | $14.7 M(-13.8%) | $17.1 M(+16.1%) | $14.7 M(-1.9%) | $15.0 M(+8.7%) | $13.8 M(+129.2%) | $6.0 M(-55.6%) | $13.6 M(-2.0%) | $13.8 M(-17.9%) | $16.9 M(+8.4%) | $15.6 M(+4.6%) | $14.9 M(+54.0%) | $9.7 M(-15.8%) | $11.5 M(-4.1%) | $12.0 M(-46.2%) | $22.2 M(+30.6%) | $17.0 M(+315.2%) | $4.1 M(-17.5%) | $5.0 M(-5.6%) | $5.3 M(+15.7%) | $4.6 M(+809.9%) | $500.2 K(-21.9%) | $640.4 K(+188.6%) | $221.9 K(+12.9%) | $196.5 K(-32.1%) | $289.6 K(-87.8%) | $2.4 M(-75.9%) | $9.9 M(-25.9%) | $13.3 M | |
Debt To Equity | 0.0(-91.7%) | 0.1(-45.5%) | 0.2(-12.0%) | 0.3(+78.6%) | 0.1(+27.3%) | 0.1(+10.0%) | 0.1(+25.0%) | 0.1(+700.0%) | 0.0(-85.7%) | 0.1(+16.7%) | 0.1(-33.3%) | 0.1(+28.6%) | 0.1(+40.0%) | 0.1(+100.0%) | 0.0(0%) | 0.0(-100.0%) | 0.0(-92.3%) | 0.1(-23.5%) | 0.2(+1600.0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(-50.0%) | 0.0(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0(-92.9%) | 0.1(-84.1%) | 0.9(-72.1%) | 3.1 | |
Current Ratio | 1.0(0%) | 1.0(+1.0%) | 1.0(+2.0%) | 1.0(-20.0%) | 1.3(-12.0%) | 1.4(-13.4%) | 1.6(+5.8%) | 1.6(+28.1%) | 1.2(-16.0%) | 1.4(+9.9%) | 1.3(+9.2%) | 1.2(-13.0%) | 1.4(+6.2%) | 1.3(-21.7%) | 1.7(+7.8%) | 1.5(-7.8%) | 1.7(+51.8%) | 1.1(-14.7%) | 1.3(-53.4%) | 2.8(+19.9%) | 2.3(+12.7%) | 2.0(-19.0%) | 2.5(-20.9%) | 3.2(+88.2%) | 1.7(-60.0%) | 4.3(+80.8%) | 2.4(+13.5%) | 2.1(+80.0%) | 1.1(+62.0%) | 0.7(+91.9%) | 0.4 | |
Quick Ratio | 1.0(0%) | 1.0(+1.0%) | 1.0(+2.0%) | 1.0(-20.3%) | 1.2(-12.1%) | 1.4(-14.1%) | 1.6(+6.5%) | 1.5(+28.6%) | 1.2(-16.2%) | 1.4(+10.1%) | 1.3(+8.4%) | 1.2(-12.5%) | 1.4(+6.3%) | 1.3(-21.9%) | 1.6(+7.2%) | 1.5(-7.8%) | 1.7(+53.7%) | 1.1(-14.3%) | 1.3(-53.9%) | 2.7(+20.3%) | 2.3(+12.9%) | 2.0(-19.3%) | 2.5(-20.7%) | 3.1(+90.3%) | 1.6 | - | - | 2.1 | - | - | - | |
Inventory | $514.0 K(+3.4%) | $497.0 K(+3.5%) | $480.0 K(+3.2%) | $465.0 K(-2.7%) | $478.0 K(+18.9%) | $402.0 K(+51.7%) | $265.0 K(-30.4%) | $381.0 K(-8.8%) | $418.0 K(+11.2%) | $376.0 K(-9.8%) | $417.0 K(-17.1%) | $503.0 K(+0.6%) | $500.0 K(+13.4%) | $441.0 K(+16.4%) | $379.0 K(-5.0%) | $399.0 K(+30.7%) | $305.2 K(-1.4%) | $309.5 K(-36.3%) | $486.1 K(-1.0%) | $491.0 K(+30.8%) | $375.3 K(-6.8%) | $402.6 K(+10.5%) | $364.2 K(-18.1%) | $444.4 K(-2.6%) | $456.1 K | - | - | $0.0 | - | - | - | |
Retained Earnings | -$69.9 M(+4.3%) | -$73.0 M(+2.2%) | -$74.7 M(-0.3%) | -$74.5 M(-141.9%) | -$30.8 M(-9.8%) | -$28.0 M(-7.0%) | -$26.2 M(-2.3%) | -$25.6 M(+1.9%) | -$26.1 M(+3.9%) | -$27.2 M(+9.2%) | -$29.9 M(+3.7%) | -$31.1 M(+10.2%) | -$34.6 M(+4.2%) | -$36.1 M(-0.6%) | -$35.9 M(-5.8%) | -$33.9 M(+0.5%) | -$34.0 M(-5.2%) | -$32.4 M(-17.4%) | -$27.6 M(-10.0%) | -$25.1 M(+1.3%) | -$25.4 M(-0.5%) | -$25.3 M(-3.1%) | -$24.5 M(-1.2%) | -$24.2 M(-2.4%) | -$23.6 M(-8.4%) | -$21.8 M(+0.9%) | -$22.0 M(+6.5%) | -$23.5 M(-0.8%) | -$23.3 M(-4.4%) | -$22.3 M(-8.2%) | -$20.7 M | |
PB Ratio | 0.9(+27.8%) | 0.7(+56.5%) | 0.5(-19.3%) | 0.6(+171.4%) | 0.2(-57.1%) | 0.5(-7.5%) | 0.5(+26.2%) | 0.4(-32.3%) | 0.6(+8.8%) | 0.6(-26.9%) | 0.8(-22.0%) | 1.0(-21.3%) | 1.3(+1.6%) | 1.3(-7.4%) | 1.4(-5.6%) | 1.4(+23.3%) | 1.2(+10.5%) | 1.1(-11.0%) | 1.2(+1.7%) | 1.2(-19.4%) | 1.4(-14.3%) | 1.7(+18.3%) | 1.4(-6.0%) | 1.5(-19.7%) | 1.9(+36.2%) | 1.4(-32.4%) | 2.0(+23.6%) | 1.6(+70.1%) | 1.0(-50.8%) | 2.0(+9.4%) | 1.8 |
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 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 | -$0.0(+71.4%) | -$0.1(-600.0%) | -$0.0(+99.3%) | -$3.0(-623.8%) | -$0.4(-13.5%) | -$0.4(-32.1%) | -$0.3(-27.3%) | -$0.2(-22.2%) | -$0.2(-157.1%) | -$0.1(+63.2%) | -$0.2(-1800.0%) | -$0.0(+93.3%) | -$0.1(+44.4%) | -$0.3(+25.0%) | -$0.4(-38.5%) | -$0.3(+43.5%) | -$0.5(+29.2%) | -$0.7(-54.8%) | -$0.4(-250.0%) | -$0.1(+14.3%) | -$0.1(+26.3%) | -$0.2(-26.7%) | -$0.1(+21.1%) | -$0.2(+24.0%) | -$0.3(-177.8%) | -$0.1(-50.0%) | -$0.1(+14.3%) | -$0.1(+50.0%) | -$0.1(+30.0%) | -$0.2(+31.0%) | -$0.3 | |
TTM EPS | -$3.2(+10.5%) | -$3.6(+6.0%) | -$3.9(+6.3%) | -$4.1(-218.6%) | -$1.3(-22.9%) | -$1.1(-40.0%) | -$0.8(-13.6%) | -$0.7(-46.7%) | -$0.5(-7.1%) | -$0.4(+32.3%) | -$0.6(+21.5%) | -$0.8(+24.0%) | -$1.0(+23.0%) | -$1.4(+22.0%) | -$1.7(+3.4%) | -$1.8(-8.5%) | -$1.6(-24.1%) | -$1.3(-52.9%) | -$0.9(-45.0%) | -$0.6(+10.4%) | -$0.7(+14.1%) | -$0.8(-14.7%) | -$0.7(-15.3%) | -$0.6(-25.5%) | -$0.5(-30.6%) | -$0.4(+23.4%) | -$0.5(+32.9%) | -$0.7(+33.3%) | -$1.1(+2.8%) | -$1.1(-4.8%) | -$1.0 | |
Revenue | $28.5 M(+1.6%) | $28.1 M(+8.2%) | $26.0 M(-8.6%) | $28.4 M(-3.0%) | $29.3 M(-0.3%) | $29.4 M(-2.1%) | $30.0 M(-7.8%) | $32.5 M(-3.5%) | $33.7 M(-9.4%) | $37.2 M(+5.3%) | $35.3 M(-5.7%) | $37.5 M(-2.2%) | $38.3 M(+12.4%) | $34.1 M(+14.4%) | $29.8 M(-7.1%) | $32.0 M(+1.3%) | $31.6 M(+61.6%) | $19.6 M(-10.5%) | $21.9 M(+38.8%) | $15.8 M(-6.5%) | $16.9 M(+0.6%) | $16.7 M(+11.1%) | $15.1 M(-8.7%) | $16.5 M(-3.1%) | $17.0 M(+96.3%) | $8.7 M(+4.5%) | $8.3 M(+0.2%) | $8.3 M(+10.4%) | $7.5 M(-3.5%) | $7.8 M(-5.3%) | $8.2 M | |
TTM Revenue | $111.0 M(-0.7%) | $111.7 M(-1.1%) | $113.0 M(-3.5%) | $117.1 M(-3.4%) | $121.2 M(-3.5%) | $125.6 M(-5.9%) | $133.5 M(-3.9%) | $138.8 M(-3.4%) | $143.8 M(-3.1%) | $148.3 M(+2.2%) | $145.2 M(+4.0%) | $139.6 M(+4.0%) | $134.2 M(+5.2%) | $127.5 M(+12.8%) | $113.0 M(+7.5%) | $105.1 M(+18.3%) | $88.8 M(+20.0%) | $74.1 M(+4.0%) | $71.2 M(+10.5%) | $64.4 M(-1.2%) | $65.2 M(-0.3%) | $65.4 M(+14.1%) | $57.3 M(+13.4%) | $50.5 M(+19.4%) | $42.3 M(+29.1%) | $32.8 M(+2.8%) | $31.9 M(+0.3%) | $31.8 M(-1.7%) | $32.3 M(+7.2%) | $30.2 M(+9.3%) | $27.6 M | |
Total Expenses | $25.2 M(-1.9%) | $25.7 M(+0.8%) | $25.5 M(-13.2%) | $29.4 M(-6.0%) | $31.2 M(+2.4%) | $30.5 M(+1.8%) | $30.0 M(-5.1%) | $31.6 M(-5.4%) | $33.4 M(-3.6%) | $34.6 M(+0.2%) | $34.6 M(-3.3%) | $35.7 M(-1.9%) | $36.5 M(+7.4%) | $33.9 M(+11.6%) | $30.4 M(-4.4%) | $31.8 M(-3.7%) | $33.1 M(+37.0%) | $24.1 M(-1.1%) | $24.4 M(+64.8%) | $14.8 M(-9.3%) | $16.3 M(-9.2%) | $18.0 M(+16.9%) | $15.4 M(-11.5%) | $17.4 M(-7.6%) | $18.8 M(+118.7%) | $8.6 M(+4.4%) | $8.2 M(-5.8%) | $8.7 M(+12.3%) | $7.8 M(-13.5%) | $9.0 M(-13.1%) | $10.4 M | |
Operating Expenses | $9.8 M(-6.4%) | $10.5 M(+1.2%) | $10.3 M(-16.7%) | $12.4 M(-4.5%) | $13.0 M(-0.3%) | $13.0 M(+9.9%) | $11.8 M(-1.3%) | $12.0 M(-7.5%) | $13.0 M(+1.0%) | $12.9 M(+8.1%) | $11.9 M(+3.0%) | $11.5 M(-6.4%) | $12.3 M(-8.1%) | $13.4 M(+8.4%) | $12.4 M(-3.8%) | $12.9 M(-3.5%) | $13.3 M(+15.3%) | $11.6 M(+6.7%) | $10.8 M(+100.5%) | $5.4 M(-6.6%) | $5.8 M(-12.0%) | $6.6 M(+18.9%) | $5.5 M(-21.6%) | $7.1 M(+5.8%) | $6.7 M(+56.6%) | $4.3 M(+13.7%) | $3.8 M(-19.5%) | $4.7 M(+28.9%) | $3.6 M(-24.8%) | $4.8 M(-6.5%) | $5.1 M | |
Cost Of Goods Sold | $15.4 M(+1.2%) | $15.2 M(+0.4%) | $15.2 M(-10.6%) | $17.0 M(-7.0%) | $18.3 M(+4.5%) | $17.5 M(-3.5%) | $18.1 M(-7.5%) | $19.6 M(-4.1%) | $20.4 M(-6.3%) | $21.8 M(-3.9%) | $22.7 M(-6.3%) | $24.2 M(+0.3%) | $24.1 M(+17.5%) | $20.5 M(+13.7%) | $18.1 M(-4.8%) | $19.0 M(-3.8%) | $19.7 M(+57.0%) | $12.6 M(-7.4%) | $13.6 M(+44.2%) | $9.4 M(-10.7%) | $10.5 M(-7.5%) | $11.4 M(+15.7%) | $9.8 M(-4.5%) | $10.3 M(-14.9%) | $12.1 M(+179.8%) | $4.3 M(-3.4%) | $4.5 M(+9.7%) | $4.1 M(-2.0%) | $4.2 M(-0.6%) | $4.2 M(-19.6%) | $5.2 M | |
TTM Cost Of Goods Sold | $62.8 M(-4.3%) | $65.7 M(-3.3%) | $67.9 M(-4.1%) | $70.8 M(-3.5%) | $73.4 M(-2.8%) | $75.6 M(-5.4%) | $79.9 M(-5.4%) | $84.4 M(-5.2%) | $89.1 M(-4.0%) | $92.8 M(+1.4%) | $91.5 M(+5.3%) | $86.9 M(+6.4%) | $81.7 M(+5.7%) | $77.3 M(+11.5%) | $69.3 M(+6.9%) | $64.8 M(+17.3%) | $55.2 M(+19.9%) | $46.1 M(+2.6%) | $44.9 M(+9.0%) | $41.2 M(-2.1%) | $42.1 M(-3.6%) | $43.7 M(+19.3%) | $36.6 M(+17.2%) | $31.3 M(+24.9%) | $25.0 M(+46.6%) | $17.1 M(+0.8%) | $16.9 M(-4.2%) | $17.7 M(-10.3%) | $19.7 M(+8.2%) | $18.2 M(+11.5%) | $16.3 M | |
Gross Profit | $13.1 M(+2.2%) | $12.8 M(+19.1%) | $10.8 M(-5.7%) | $11.4 M(+3.8%) | $11.0 M(-7.3%) | $11.9 M(-0.1%) | $11.9 M(-8.3%) | $13.0 M(-2.6%) | $13.3 M(-13.8%) | $15.4 M(+21.9%) | $12.7 M(-4.5%) | $13.3 M(-6.5%) | $14.2 M(+4.8%) | $13.5 M(+15.6%) | $11.7 M(-10.3%) | $13.1 M(+9.5%) | $11.9 M(+69.8%) | $7.0 M(-15.4%) | $8.3 M(+30.7%) | $6.4 M(+0.6%) | $6.3 M(+18.0%) | $5.4 M(+2.3%) | $5.2 M(-15.6%) | $6.2 M(+26.0%) | $4.9 M(+13.1%) | $4.3 M(+13.8%) | $3.8 M(-9.1%) | $4.2 M(+25.9%) | $3.3 M(-6.8%) | $3.6 M(+19.7%) | $3.0 M | |
TTM Gross Profit | $48.2 M(+4.6%) | $46.1 M(+2.1%) | $45.1 M(-2.4%) | $46.2 M(-3.2%) | $47.8 M(-4.6%) | $50.1 M(-6.6%) | $53.6 M(-1.4%) | $54.4 M(-0.5%) | $54.7 M(-1.6%) | $55.6 M(+3.6%) | $53.6 M(+1.8%) | $52.7 M(+0.4%) | $52.5 M(+4.5%) | $50.2 M(+14.9%) | $43.7 M(+8.5%) | $40.3 M(+20.0%) | $33.6 M(+20.0%) | $28.0 M(+6.3%) | $26.3 M(+13.2%) | $23.3 M(+0.7%) | $23.1 M(+6.4%) | $21.7 M(+4.8%) | $20.7 M(+7.3%) | $19.3 M(+11.5%) | $17.3 M(+10.0%) | $15.7 M(+5.1%) | $15.0 M(+5.8%) | $14.1 M(+11.9%) | $12.6 M(+5.6%) | $12.0 M(+6.2%) | $11.3 M | |
Gross Margin | 46.0%(+0.5%) | 45.7%(+10.1%) | 41.5%(+3.1%) | 40.3%(+7.0%) | 37.6%(-7.0%) | 40.5%(+2.1%) | 39.6%(-0.5%) | 39.9%(+0.9%) | 39.5%(-4.8%) | 41.5%(+15.7%) | 35.9%(+1.3%) | 35.4%(-4.4%) | 37.0%(-6.8%) | 39.7%(+1.0%) | 39.3%(-3.5%) | 40.8%(+8.2%) | 37.7%(+5.0%) | 35.9%(-5.5%) | 38.0%(-5.8%) | 40.3%(+7.5%) | 37.5%(+17.3%) | 32.0%(-7.9%) | 34.7%(-7.6%) | 37.5%(+30.1%) | 28.9%(-42.4%) | 50.1%(+8.8%) | 46.0%(-9.3%) | 50.7%(+14.1%) | 44.5%(-3.5%) | 46.1%(+26.4%) | 36.5% | |
Operating Profit | $3.3 M(+39.6%) | $2.4 M(+429.3%) | $451.0 K(+147.1%) | -$958.0 K(+51.2%) | -$2.0 M(-72.7%) | -$1.1 M(-2569.6%) | $46.0 K(-95.2%) | $962.0 K(+187.2%) | $335.0 K(-87.0%) | $2.6 M(+234.2%) | $774.0 K(-54.9%) | $1.7 M(-7.1%) | $1.8 M(+1480.3%) | $117.0 K(+117.7%) | -$663.0 K(-443.5%) | $193.0 K(+113.7%) | -$1.4 M(+68.9%) | -$4.5 M(-79.0%) | -$2.5 M(-368.6%) | $945.8 K(+79.7%) | $526.2 K(+142.9%) | -$1.2 M(-306.3%) | -$302.2 K(+65.0%) | -$862.9 K(+50.9%) | -$1.8 M(-2205.4%) | $83.5 K(+17.8%) | $70.9 K(+115.6%) | -$454.5 K(-65.3%) | -$275.0 K(+77.5%) | -$1.2 M(+43.1%) | -$2.1 M | |
TTM Operating Profit | $5.2 M(+6456.1%) | -$82.0 K(+97.7%) | -$3.6 M(+10.1%) | -$4.0 M(-91.9%) | -$2.1 M(-1109.7%) | $207.0 K(-94.7%) | $3.9 M(-15.6%) | $4.7 M(-13.9%) | $5.4 M(-21.9%) | $6.9 M(+55.4%) | $4.5 M(+47.6%) | $3.0 M(+101.9%) | $1.5 M(+184.7%) | -$1.8 M(+72.5%) | -$6.4 M(+22.6%) | -$8.3 M(-10.0%) | -$7.6 M(-34.5%) | -$5.6 M(-144.6%) | -$2.3 M(-3858.3%) | -$58.0 K(+96.9%) | -$1.9 M(+55.0%) | -$4.2 M(-46.2%) | -$2.8 M(-15.1%) | -$2.5 M(-19.8%) | -$2.1 M(-257.9%) | -$575.1 K(+69.4%) | -$1.9 M(+54.1%) | -$4.1 M(+45.4%) | -$7.5 M(+13.7%) | -$8.7 M(+2.4%) | -$8.9 M | |
Operating Margin | 11.7%(+37.3%) | 8.5%(+388.5%) | 1.7%(+151.6%) | -3.4%(+49.7%) | -6.7%(-73.1%) | -3.9%(-2680.0%) | 0.1%(-94.9%) | 3.0%(+199.0%) | 1.0%(-85.8%) | 7.0%(+217.3%) | 2.2%(-52.2%) | 4.6%(-5.2%) | 4.8%(+1320.6%) | 0.3%(+115.3%) | -2.2%(-471.7%) | 0.6%(+113.4%) | -4.5%(+80.8%) | -23.2%(-99.8%) | -11.6%(-293.7%) | 6.0%(+92.3%) | 3.1%(+142.6%) | -7.3%(-266.5%) | -2.0%(+61.8%) | -5.2%(+49.3%) | -10.3%(-1174.0%) | 1.0%(+12.9%) | 0.8%(+115.5%) | -5.5%(-49.7%) | -3.7%(+76.7%) | -15.7%(+39.9%) | -26.1% | |
Net Income | $3.1 M(+86.5%) | $1.7 M(+794.6%) | -$241.0 K(+99.5%) | -$43.7 M(-1489.4%) | -$2.7 M(-50.0%) | -$1.8 M(-356.9%) | -$401.0 K(-180.4%) | $499.0 K(-52.8%) | $1.1 M(-61.4%) | $2.7 M(+140.1%) | $1.1 M(-67.6%) | $3.5 M(+134.0%) | $1.5 M(+763.0%) | -$227.0 K(+88.4%) | -$2.0 M(-1367.1%) | $155.0 K(+109.3%) | -$1.7 M(+65.1%) | -$4.8 M(-91.5%) | -$2.5 M(-853.2%) | $332.2 K(+341.6%) | -$137.5 K(+82.2%) | -$771.0 K(-160.7%) | -$295.7 K(+48.7%) | -$576.3 K(+68.5%) | -$1.8 M(-1038.3%) | $195.3 K(+160.4%) | $75.0 K(+140.9%) | -$183.5 K(+81.3%) | -$980.1 K(+42.1%) | -$1.7 M(+37.5%) | -$2.7 M | |
TTM Net Income | -$39.1 M(+13.0%) | -$45.0 M(+7.2%) | -$48.5 M(+0.3%) | -$48.7 M(-985.8%) | -$4.5 M(-561.2%) | -$678.0 K(-117.4%) | $3.9 M(-28.4%) | $5.4 M(-35.8%) | $8.5 M(-5.0%) | $8.9 M(+49.9%) | $5.9 M(+109.5%) | $2.8 M(+634.1%) | -$531.0 K(+85.7%) | -$3.7 M(+55.2%) | -$8.3 M(+6.1%) | -$8.8 M(-2.0%) | -$8.6 M(-21.6%) | -$7.1 M(-130.6%) | -$3.1 M(-253.0%) | -$872.0 K(+51.0%) | -$1.8 M(+48.8%) | -$3.5 M(-38.5%) | -$2.5 M(-17.3%) | -$2.1 M(-22.5%) | -$1.7 M(-95.4%) | -$893.3 K(+67.9%) | -$2.8 M(+50.0%) | -$5.6 M(+40.8%) | -$9.4 M(+5.2%) | -$9.9 M(-4.2%) | -$9.5 M | |
Net Margin | 10.9%(+83.6%) | 6.0%(+740.9%) | -0.9%(+99.4%) | -153.8%(-1537.5%) | -9.4%(-50.5%) | -6.2%(-365.7%) | -1.3%(-187.6%) | 1.5%(-51.1%) | 3.1%(-57.4%) | 7.3%(+127.5%) | 3.2%(-65.6%) | 9.4%(+139.2%) | 3.9%(+686.6%) | -0.7%(+89.8%) | -6.6%(-1475.0%) | 0.5%(+109.1%) | -5.3%(+78.4%) | -24.5%(-114.0%) | -11.4%(-642.2%) | 2.1%(+357.3%) | -0.8%(+82.2%) | -4.6%(-134.7%) | -2.0%(+43.8%) | -3.5%(+67.5%) | -10.8%(-577.8%) | 2.3%(+150.0%) | 0.9%(+140.7%) | -2.2%(+83.0%) | -13.0%(+40.1%) | -21.8%(+33.9%) | -32.9% | |
EBIT | $3.3 M(+67.0%) | $2.0 M(+1127.6%) | $163.0 K(+100.4%) | -$43.9 M(-1775.8%) | -$2.3 M(-64.4%) | -$1.4 M(-665.0%) | -$186.0 K(-129.3%) | $634.0 K(-47.5%) | $1.2 M(-57.9%) | $2.9 M(+120.0%) | $1.3 M(-66.4%) | $3.9 M(+184.5%) | $1.4 M(+1250.5%) | $101.0 K(+105.4%) | -$1.9 M(-668.1%) | $332.0 K(+122.5%) | -$1.5 M(+68.7%) | -$4.7 M(-100.5%) | -$2.4 M(-551.4%) | $521.5 K(+1258.1%) | $38.4 K(+106.2%) | -$615.1 K(-155.4%) | -$240.8 K(+50.2%) | -$483.8 K(+75.5%) | -$2.0 M(-716.1%) | $321.0 K(+63.9%) | $195.8 K(+186.4%) | -$226.5 K(+4.4%) | -$237.0 K(+82.3%) | -$1.3 M(+43.4%) | -$2.4 M | |
TTM EBIT | -$38.4 M(+12.9%) | -$44.1 M(+7.2%) | -$47.5 M(+0.7%) | -$47.8 M(-1343.3%) | -$3.3 M(-1528.9%) | $232.0 K(-94.9%) | $4.5 M(-24.8%) | $6.0 M(-35.0%) | $9.3 M(-1.7%) | $9.4 M(+41.6%) | $6.6 M(+92.2%) | $3.5 M(+3986.5%) | -$89.0 K(+97.0%) | -$2.9 M(+62.2%) | -$7.8 M(+5.7%) | -$8.2 M(-2.4%) | -$8.0 M(-23.3%) | -$6.5 M(-170.4%) | -$2.4 M(-713.9%) | -$296.0 K(+77.3%) | -$1.3 M(+60.8%) | -$3.3 M(-39.3%) | -$2.4 M(-22.4%) | -$1.9 M(-15.3%) | -$1.7 M(-3265.8%) | $53.3 K(+103.3%) | -$1.6 M(+61.4%) | -$4.2 M(+45.8%) | -$7.7 M(+11.8%) | -$8.7 M(-3.0%) | -$8.5 M | |
EBITDA | $6.7 M(+14.9%) | $5.8 M(+38.6%) | $4.2 M(+111.2%) | -$37.5 M(-2348.4%) | $1.7 M(-18.0%) | $2.0 M(-32.6%) | $3.0 M(-57.6%) | $7.1 M(+70.8%) | $4.2 M(-29.9%) | $5.9 M(+35.7%) | $4.4 M(-57.3%) | $10.3 M(+104.2%) | $5.0 M(+50.6%) | $3.3 M(+215.5%) | $1.1 M(-83.8%) | $6.5 M(+278.6%) | $1.7 M(+174.6%) | -$2.3 M(-172.3%) | -$850.0 K(-174.9%) | $1.1 M(+33.2%) | $852.6 K(-27.8%) | $1.2 M(+121.6%) | $533.1 K(+28.6%) | $414.5 K(+136.4%) | -$1.1 M(-227.3%) | $895.1 K(+12.1%) | $798.6 K(+83.0%) | $436.3 K(+2.1%) | $427.4 K(+282.6%) | $111.7 K(+113.2%) | -$848.7 K | |
TTM EBITDA | -$20.9 M(+19.3%) | -$25.9 M(+12.7%) | -$29.6 M(+3.8%) | -$30.8 M(-322.6%) | $13.8 M(-15.3%) | $16.3 M(-19.3%) | $20.3 M(-6.3%) | $21.6 M(-12.8%) | $24.8 M(-3.4%) | $25.6 M(+11.3%) | $23.0 M(+16.9%) | $19.7 M(+23.4%) | $16.0 M(+26.1%) | $12.7 M(+80.7%) | $7.0 M(+37.4%) | $5.1 M(+1785.7%) | -$302.6 K(+74.3%) | -$1.2 M(-150.8%) | $2.3 M(-37.4%) | $3.7 M(+24.2%) | $3.0 M(+201.2%) | $989.8 K(+40.7%) | $703.6 K(-27.4%) | $969.1 K(-2.2%) | $990.9 K(-61.3%) | $2.6 M(+44.2%) | $1.8 M(+1300.2%) | $126.7 K(+105.1%) | -$2.5 M(+18.9%) | -$3.1 M(-0.2%) | -$3.1 M | |
Selling, General & Administrative Expenses | $5.8 M(+1.1%) | $5.7 M(+3.7%) | $5.5 M(-22.3%) | $7.1 M(-9.6%) | $7.8 M(-8.0%) | $8.5 M(+9.9%) | $7.7 M(-1.1%) | $7.8 M(-13.2%) | $9.0 M(+2.1%) | $8.8 M(+10.7%) | $8.0 M(-9.2%) | $8.8 M(+5.8%) | $8.3 M(-2.1%) | $8.5 M(+12.8%) | $7.5 M(+1.0%) | $7.4 M(-4.2%) | $7.8 M(+10.6%) | $7.0 M(-2.2%) | $7.2 M(+56.5%) | $4.6 M(-4.5%) | $4.8 M(-13.2%) | $5.5 M(+22.2%) | $4.5 M(-23.6%) | $5.9 M(+5.9%) | $5.6 M(+61.8%) | $3.5 M(+19.0%) | $2.9 M(-22.7%) | $3.8 M(+39.1%) | $2.7 M(-11.1%) | $3.0 M(-9.0%) | $3.3 M | |
TTM SGA | $24.0 M(-7.9%) | $26.1 M(-9.7%) | $28.9 M(-7.2%) | $31.1 M(-2.4%) | $31.9 M(-3.6%) | $33.0 M(-1.0%) | $33.4 M(-0.7%) | $33.6 M(-2.8%) | $34.6 M(+2.1%) | $33.9 M(+1.0%) | $33.5 M(+1.4%) | $33.1 M(+4.2%) | $31.7 M(+1.7%) | $31.2 M(+4.9%) | $29.7 M(+1.2%) | $29.4 M(+10.8%) | $26.5 M(+12.6%) | $23.6 M(+6.8%) | $22.1 M(+13.6%) | $19.4 M(-6.4%) | $20.8 M(-3.7%) | $21.6 M(+10.6%) | $19.5 M(+9.1%) | $17.9 M(+13.8%) | $15.7 M(+22.5%) | $12.8 M(+3.4%) | $12.4 M(-3.4%) | $12.8 M(-6.6%) | $13.8 M(-1.0%) | $13.9 M(+0.9%) | $13.8 M | |
Depreciation And Amortization | $3.3 M(-12.6%) | $3.8 M(-5.5%) | $4.0 M(-36.9%) | $6.4 M(+58.9%) | $4.0 M(+15.9%) | $3.5 M(+7.9%) | $3.2 M(-50.6%) | $6.5 M(+119.0%) | $3.0 M(-3.8%) | $3.1 M(-0.0%) | $3.1 M(-51.9%) | $6.4 M(+74.4%) | $3.7 M(+13.2%) | $3.2 M(+10.0%) | $2.9 M(-52.5%) | $6.2 M(+95.6%) | $3.2 M(+48.3%) | $2.1 M(+42.2%) | $1.5 M(+145.0%) | $613.8 K(+642.7%) | -$113.1 K(-106.3%) | $1.8 M(+132.1%) | $773.9 K(-13.9%) | $898.4 K(+7.1%) | $838.6 K(+46.1%) | $574.1 K(-4.8%) | $602.8 K(-9.1%) | $662.8 K(-0.2%) | $664.4 K(-54.3%) | $1.5 M(-4.4%) | $1.5 M | |
TTM D&A | $17.5 M(-3.8%) | $18.2 M(+1.9%) | $17.9 M(+4.8%) | $17.0 M(-0.7%) | $17.2 M(+6.5%) | $16.1 M(+2.4%) | $15.7 M(+0.8%) | $15.6 M(+0.6%) | $15.5 M(-4.4%) | $16.2 M(-1.0%) | $16.4 M(+0.8%) | $16.3 M(+1.2%) | $16.1 M(+3.2%) | $15.6 M(+7.6%) | $14.5 M(+11.1%) | $13.0 M(+75.3%) | $7.4 M(+79.3%) | $4.1 M(+9.0%) | $3.8 M(+23.8%) | $3.1 M(-8.5%) | $3.4 M(-22.1%) | $4.3 M(+39.6%) | $3.1 M(+5.9%) | $2.9 M(+8.8%) | $2.7 M(+7.0%) | $2.5 M(-26.0%) | $3.4 M(-21.3%) | $4.3 M(-17.4%) | $5.2 M(-8.0%) | $5.7 M(+4.6%) | $5.4 M | |
Interest Expense | $179.0 K(-37.9%) | $288.0 K(-21.1%) | $365.0 K(0%) | $365.0 K(+3.7%) | $352.0 K(+7.7%) | $327.0 K(+118.0%) | $150.0 K(+47.1%) | $102.0 K(+6.3%) | $96.0 K(-10.3%) | $107.0 K(+7.0%) | $100.0 K(-44.8%) | $181.0 K(+98.9%) | $91.0 K(-20.9%) | $115.0 K(+45.6%) | $79.0 K(-14.1%) | $92.0 K(-30.3%) | $132.0 K(-9.6%) | $146.0 K(+23.7%) | $118.0 K(+20.3%) | $98.1 K(+10.3%) | $88.9 K(-11.6%) | $100.6 K(+5.5%) | $95.4 K(-2.6%) | $98.0 K(-6.6%) | $104.9 K(+41.4%) | $74.2 K(+0.1%) | $74.1 K(-9.1%) | $81.5 K(-88.0%) | $678.1 K(+137.8%) | $285.1 K(+2.0%) | $279.4 K | |
TTM Interest Expense | $1.2 M(-12.6%) | $1.4 M(-2.8%) | $1.4 M(+18.0%) | $1.2 M(+28.3%) | $931.0 K(+37.9%) | $675.0 K(+48.4%) | $455.0 K(+12.3%) | $405.0 K(-16.3%) | $484.0 K(+1.0%) | $479.0 K(-1.6%) | $487.0 K(+4.5%) | $466.0 K(+23.6%) | $377.0 K(-9.8%) | $418.0 K(-6.9%) | $449.0 K(-8.0%) | $488.0 K(-1.2%) | $494.1 K(+9.6%) | $451.0 K(+11.2%) | $405.6 K(+5.9%) | $383.0 K(+0.0%) | $382.9 K(-4.0%) | $398.9 K(+7.1%) | $372.5 K(+6.1%) | $351.2 K(+4.9%) | $334.7 K(-63.1%) | $907.9 K(-18.9%) | $1.1 M(-15.5%) | $1.3 M(-7.9%) | $1.4 M(+53.6%) | $936.6 K(+14.2%) | $820.1 K | |
Income Tax | $41.0 K(+5.1%) | $39.0 K(0%) | $39.0 K(+106.9%) | -$568.0 K(-1096.5%) | $57.0 K(-30.5%) | $82.0 K(+26.1%) | $65.0 K(+97.0%) | $33.0 K(-40.0%) | $55.0 K(+120.0%) | $25.0 K(-60.9%) | $64.0 K(-63.8%) | $177.0 K(+176.3%) | -$232.0 K(-208.9%) | $213.0 K(+21400.0%) | -$1000.0(-101.2%) | $85.0 K(+37.1%) | $62.0 K(+183.8%) | -$74.0 K(-346.7%) | $30.0 K(-67.1%) | $91.2 K(+4.8%) | $87.0 K(+57.0%) | $55.4 K(+236.8%) | -$40.5 K(-636.4%) | -$5500.0(+97.8%) | -$250.1 K(-585.6%) | $51.5 K(+10.3%) | $46.7 K(+137.5%) | -$124.5 K(-291.5%) | $65.0 K(-3.0%) | $67.0 K(+11.1%) | $60.3 K | |
TTM Income Tax | -$449.0 K(-3.7%) | -$433.0 K(-11.0%) | -$390.0 K(-7.1%) | -$364.0 K(-253.6%) | $237.0 K(+0.8%) | $235.0 K(+32.0%) | $178.0 K(+0.6%) | $177.0 K(-44.9%) | $321.0 K(+844.1%) | $34.0 K(-84.7%) | $222.0 K(+41.4%) | $157.0 K(+141.5%) | $65.0 K(-81.9%) | $359.0 K(+398.6%) | $72.0 K(-30.1%) | $103.0 K(-5.7%) | $109.2 K(-18.6%) | $134.2 K(-49.1%) | $263.6 K(+36.5%) | $193.1 K(+100.3%) | $96.4 K(+140.1%) | -$240.7 K(+1.6%) | -$244.6 K(-55.4%) | -$157.4 K(+43.0%) | -$276.4 K(-814.2%) | $38.7 K(-28.6%) | $54.2 K(-20.1%) | $67.8 K(-74.2%) | $262.9 K(+8.1%) | $243.2 K(+13.5%) | $214.3 K | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 0.4(+39.3%) | 0.3(+64.7%) | 0.2(-15.0%) | 0.2(+33.3%) | 0.1(-59.5%) | 0.4(-5.1%) | 0.4(+25.8%) | 0.3(-29.6%) | 0.4(+12.8%) | 0.4(-29.1%) | 0.6(-21.4%) | 0.7(-23.9%) | 0.9(-4.2%) | 1.0(-22.6%) | 1.2(-10.1%) | 1.4(+3.8%) | 1.3(+18.8%) | 1.1(+17.9%) | 0.9(+23.4%) | 0.8(-7.2%) | 0.8(-5.7%) | 0.9(-3.3%) | 0.9(-21.6%) | 1.2(-4.1%) | 1.2(-1.6%) | 1.2(-6.8%) | 1.3(+25.7%) | 1.1(+110.0%) | 0.5(-31.5%) | 0.7(+160.7%) | 0.3 |
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 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 | $7.1 M(+65.2%) | $4.3 M(+5.2%) | $4.1 M(+8.7%) | $3.7 M(-13.3%) | $4.3 M(-32.5%) | $6.4 M(+524.1%) | $1.0 M(-83.1%) | $6.0 M(-13.3%) | $7.0 M(+38.5%) | $5.0 M(+63.2%) | $3.1 M(-49.6%) | $6.1 M(+19.4%) | $5.1 M(+356.7%) | $1.1 M(+17.2%) | $958.0 K(-72.2%) | $3.4 M(+344.9%) | -$1.4 M(-247.0%) | $956.0 K(+124.6%) | -$3.9 M(-235.6%) | $2.9 M(+98.8%) | $1.4 M(-39.3%) | $2.4 M(+153.4%) | $937.5 K(-54.6%) | $2.1 M(-25.8%) | $2.8 M(+114.9%) | $1.3 M(+92.2%) | $673.4 K(-57.6%) | $1.6 M(+356.8%) | -$618.8 K(-446.5%) | $178.6 K(+120.6%) | -$867.4 K | |
TTM CFO | $19.2 M(+16.8%) | $16.4 M(-11.4%) | $18.5 M(+19.7%) | $15.5 M(-13.0%) | $17.8 M(-13.0%) | $20.4 M(+7.0%) | $19.1 M(-9.8%) | $21.2 M(-0.4%) | $21.2 M(+9.5%) | $19.4 M(+25.3%) | $15.5 M(+16.0%) | $13.3 M(+25.2%) | $10.7 M(+158.7%) | $4.1 M(+4.2%) | $4.0 M(+542.8%) | -$892.0 K(+39.3%) | -$1.5 M(-206.7%) | $1.4 M(-50.8%) | $2.8 M(-63.3%) | $7.6 M(+11.7%) | $6.8 M(-16.4%) | $8.2 M(+15.3%) | $7.1 M(+3.9%) | $6.8 M(+7.5%) | $6.3 M(+115.7%) | $2.9 M(+61.2%) | $1.8 M(+547.0%) | $281.7 K(+116.5%) | -$1.7 M(-35.7%) | -$1.3 M(+6.8%) | -$1.4 M | |
Cash From Investing | -$1.7 M(-4.4%) | -$1.6 M(+14.2%) | -$1.9 M(+18.5%) | -$2.3 M(+29.4%) | -$3.2 M(-6.8%) | -$3.0 M(+0.0%) | -$3.0 M(-14.9%) | -$2.6 M(+24.4%) | -$3.5 M(-23.5%) | -$2.8 M(-1.2%) | -$2.8 M(+15.1%) | -$3.3 M(-15.5%) | -$2.9 M(+80.7%) | -$14.8 M(-566.1%) | -$2.2 M(+17.7%) | -$2.7 M(-66.8%) | -$1.6 M(+87.7%) | -$13.1 M(+6.5%) | -$14.0 M(-1039.7%) | -$1.2 M(-191.5%) | -$422.4 K(+78.8%) | -$2.0 M(-290.1%) | -$510.9 K(-79.2%) | -$285.1 K(+97.6%) | -$12.0 M(-895.4%) | -$1.2 M(-590.1%) | -$174.2 K(+11.7%) | -$197.2 K(+45.2%) | -$359.8 K(-170.3%) | -$133.1 K(+37.3%) | -$212.1 K | |
TTM CFI | -$7.4 M(+17.4%) | -$9.0 M(+13.7%) | -$10.4 M(+10.1%) | -$11.6 M(+3.0%) | -$12.0 M(+2.0%) | -$12.2 M(-1.7%) | -$12.0 M(-2.1%) | -$11.8 M(+5.2%) | -$12.4 M(-5.5%) | -$11.8 M(+50.4%) | -$23.7 M(-2.5%) | -$23.1 M(-2.6%) | -$22.5 M(-5.8%) | -$21.3 M(-8.4%) | -$19.7 M(+37.5%) | -$31.5 M(-4.9%) | -$30.0 M(-4.2%) | -$28.8 M(-63.0%) | -$17.7 M(-325.2%) | -$4.2 M(-29.5%) | -$3.2 M(+78.2%) | -$14.8 M(-5.7%) | -$14.0 M(-2.5%) | -$13.6 M(-0.7%) | -$13.5 M(-600.3%) | -$1.9 M(-123.7%) | -$864.3 K(+4.2%) | -$902.2 K(+67.7%) | -$2.8 M(-9.1%) | -$2.6 M(+4.9%) | -$2.7 M | |
Cash From Financing | -$5.2 M(-24.8%) | -$4.1 M(-201.2%) | -$1.4 M(+71.8%) | -$4.9 M(-89.0%) | -$2.6 M(+36.1%) | -$4.0 M(-126.0%) | -$1.8 M(-151.1%) | $3.5 M(+138.6%) | -$9.0 M(-415.5%) | -$1.8 M(-413.2%) | -$342.0 K(+80.9%) | -$1.8 M(+22.8%) | -$2.3 M(-195.3%) | $2.4 M(+110.4%) | $1.2 M(+142.6%) | -$2.7 M(-120.8%) | $13.1 M(-19.5%) | $16.2 M(+138.6%) | $6.8 M(+71.9%) | $4.0 M(+130.4%) | $1.7 M(+202.8%) | -$1.7 M(+35.4%) | -$2.6 M(-121.8%) | $11.9 M(+932.3%) | -$1.4 M(-117.2%) | $8.3 M(+846.7%) | -$1.1 M(-351.4%) | $443.1 K(+122.3%) | -$2.0 M(-144.2%) | $4.5 M(+503.6%) | -$1.1 M | |
TTM CFF | -$15.6 M(-19.9%) | -$13.0 M(-0.8%) | -$12.9 M(+3.1%) | -$13.3 M(-170.5%) | -$4.9 M(+56.8%) | -$11.4 M(-25.1%) | -$9.1 M(-18.9%) | -$7.7 M(+40.9%) | -$12.9 M(-108.4%) | -$6.2 M(-207.6%) | -$2.0 M(-288.8%) | -$519.0 K(+64.1%) | -$1.4 M(-110.3%) | $14.0 M(-49.8%) | $27.8 M(-16.9%) | $33.4 M(-16.6%) | $40.1 M(+39.5%) | $28.7 M(+165.6%) | $10.8 M(+660.8%) | $1.4 M(-84.8%) | $9.3 M(+50.8%) | $6.2 M(-61.7%) | $16.2 M(-8.3%) | $17.7 M(+183.9%) | $6.2 M(+9.9%) | $5.7 M(+206.2%) | $1.8 M(+0.2%) | $1.8 M(+610.6%) | $259.5 K(-91.5%) | $3.0 M(+249.3%) | -$2.0 M | |
Free Cash Flow | $5.4 M(+101.6%) | $2.7 M(+21.8%) | $2.2 M(+51.7%) | $1.4 M(+35.7%) | $1.1 M(-68.1%) | $3.3 M(+266.0%) | -$2.0 M(-159.2%) | $3.4 M(-2.2%) | $3.5 M(+57.6%) | $2.2 M(+661.7%) | $290.0 K(-89.8%) | $2.8 M(+8.9%) | $2.6 M(+286.1%) | -$1.4 M(-10.7%) | -$1.3 M(-269.3%) | $745.0 K(+124.7%) | -$3.0 M(-897.4%) | -$303.0 K(+95.0%) | -$6.1 M(-471.4%) | $1.6 M(+60.3%) | $1.0 M(-48.6%) | $2.0 M(+364.6%) | $426.6 K(-76.0%) | $1.8 M(-26.3%) | $2.4 M(+121.1%) | $1.1 M(+118.8%) | $499.1 K(-64.2%) | $1.4 M(+280.0%) | -$773.5 K(-1800.0%) | $45.5 K(+104.2%) | -$1.1 M | |
TTM FCF | $11.7 M(+58.5%) | $7.4 M(-8.3%) | $8.1 M(+109.5%) | $3.8 M(-33.7%) | $5.8 M(-29.4%) | $8.2 M(+16.1%) | $7.1 M(-24.6%) | $9.4 M(+6.5%) | $8.8 M(+11.1%) | $7.9 M(+83.4%) | $4.3 M(+56.0%) | $2.8 M(+303.8%) | $686.0 K(+113.9%) | -$4.9 M(-28.5%) | -$3.8 M(+55.6%) | -$8.6 M(-11.4%) | -$7.8 M(-108.7%) | -$3.7 M(-159.7%) | -$1.4 M(-128.3%) | $5.1 M(-2.8%) | $5.2 M(-21.1%) | $6.6 M(+15.6%) | $5.7 M(-1.3%) | $5.8 M(+7.2%) | $5.4 M(+144.3%) | $2.2 M(+90.0%) | $1.2 M(+379.9%) | -$415.5 K(+82.3%) | -$2.4 M(-25.4%) | -$1.9 M(+2.5%) | -$1.9 M | |
CAPEX | $1.7 M(+4.4%) | $1.6 M(-14.2%) | $1.9 M(-18.5%) | $2.3 M(-29.4%) | $3.2 M(+6.8%) | $3.0 M(-0.0%) | $3.0 M(+14.9%) | $2.6 M(-24.4%) | $3.5 M(+23.5%) | $2.8 M(+1.2%) | $2.8 M(-15.1%) | $3.3 M(+30.2%) | $2.5 M(+0.5%) | $2.5 M(+13.5%) | $2.2 M(-17.7%) | $2.7 M(+66.7%) | $1.6 M(+28.4%) | $1.3 M(-42.3%) | $2.2 M(+77.0%) | $1.2 M(+191.5%) | $422.4 K(+7.4%) | $393.3 K(-23.0%) | $510.9 K(+79.2%) | $285.1 K(-22.3%) | $366.7 K(+81.4%) | $202.2 K(+16.1%) | $174.2 K(-11.7%) | $197.2 K(+27.4%) | $154.8 K(+16.3%) | $133.1 K(-37.3%) | $212.1 K | |
TTM CAPEX | $7.4 M(-17.4%) | $9.0 M(-13.7%) | $10.4 M(-10.1%) | $11.6 M(-3.0%) | $12.0 M(-2.0%) | $12.2 M(+1.7%) | $12.0 M(+2.1%) | $11.8 M(-5.2%) | $12.4 M(+8.4%) | $11.5 M(+2.8%) | $11.1 M(+5.5%) | $10.6 M(+6.0%) | $10.0 M(+10.1%) | $9.1 M(+16.2%) | $7.8 M(+0.5%) | $7.8 M(+23.3%) | $6.3 M(+23.5%) | $5.1 M(+20.5%) | $4.2 M(+65.3%) | $2.6 M(+58.7%) | $1.6 M(+3.6%) | $1.6 M(+14.0%) | $1.4 M(+32.8%) | $1.0 M(+9.3%) | $940.3 K(+29.1%) | $728.4 K(+10.5%) | $659.3 K(-5.4%) | $697.2 K(+8.3%) | $643.5 K(+4.4%) | $616.2 K(+7.6%) | $572.9 K | |
Dividends Paid | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $2.6 M(-33.3%) | $3.9 M(+0.1%) | $3.9 M(+0.8%) | $3.9 M(+1.0%) | $3.8 M(+1.1%) | $3.8 M(+1.5%) | $3.7 M(-5.2%) | $3.9 M(+8.6%) | $3.6 M(+0.6%) | $3.6 M(+0.1%) | $3.6 M(+0.4%) | $3.6 M(+0.2%) | $3.6 M(+7.8%) | $3.3 M(+33.5%) | $2.5 M(+25.7%) | $2.0 M(+20.4%) | $1.6 M(+9.4%) | $1.5 M(+1.1%) | $1.5 M(+0.8%) | $1.5 M(+10.8%) | $1.3 M(+26.0%) | $1.1 M(+10.0%) | $960.0 K(+27.1%) | $755.0 K(+18.2%) | $638.9 K(+46.5%) | $436.0 K(+109.4%) | $208.2 K(+2.8%) | $202.6 K | |
TTM Dividends Paid | $2.6 M(-60.0%) | $6.5 M(-37.5%) | $10.4 M(-27.1%) | $14.3 M(-7.9%) | $15.5 M(+0.8%) | $15.4 M(+1.1%) | $15.2 M(-0.4%) | $15.3 M(+1.4%) | $15.1 M(+1.3%) | $14.9 M(+0.9%) | $14.8 M(+2.4%) | $14.4 M(+0.3%) | $14.4 M(+2.0%) | $14.1 M(+8.6%) | $13.0 M(+14.2%) | $11.4 M(+20.5%) | $9.4 M(+23.9%) | $7.6 M(+15.2%) | $6.6 M(+8.3%) | $6.1 M(+5.4%) | $5.8 M(+8.3%) | $5.3 M(+10.9%) | $4.8 M(+17.5%) | $4.1 M(+20.3%) | $3.4 M(+22.2%) | $2.8 M(+36.9%) | $2.0 M(+37.2%) | $1.5 M(+41.6%) | $1.0 M(+30.9%) | $801.5 K(+6.5%) | $752.5 K | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | 0.0%(0%) | 0.0%(0%) | 0.0%(+100.0%) | -6.0%(+95.8%) | -142.3%(+33.3%) | -213.2%(+77.9%) | -966.3%(-225.7%) | 768.7%(+113.9%) | 359.4%(+163.0%) | 136.7%(-60.5%) | 345.9%(+235.5%) | 103.1%(-57.0%) | 239.7%(+115.1%) | -1588.5%(-768.6%) | -182.9%(-107.9%) | 2312.3%(+1263.1%) | -198.8%(-282.4%) | -52.0%(+34.4%) | -79.2%(-116.0%) | 495.1%(+145.3%) | -1093.1%(-466.9%) | -192.8%(+61.3%) | -498.7%(-115.9%) | -231.0%(-300.8%) | -57.6%(-111.7%) | 491.6%(-51.2%) | 1006.7%(+389.1%) | -348.2%(-682.6%) | -44.5%(-262.0%) | -12.3%(-64.3%) | -7.5% |