Balance sheets
| Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $148.2 M(+12.3%) | $132.0 M(-11.7%) | $149.6 M(+9.5%) | $136.6 M(-11.6%) | $154.5 M(-25.3%) | $206.8 M(-5.2%) | $218.1 M(-12.9%) | $250.4 M(+6.4%) | $235.3 M(+0.1%) | $235.0 M(-0.1%) | $235.3 M(-4.5%) | $246.4 M(+8.3%) | $227.6 M(+7.2%) | $212.3 M(+0.1%) | $212.2 M(-4.3%) | $221.6 M(+60.6%) | $138.0 M(-2.6%) | $141.8 M(-5.1%) | $149.5 M(+0.3%) | $149.1 M(+2.0%) | $146.2 M(-0.4%) | $146.8 M(+45.2%) | $101.1 M(+27.6%) | $79.3 M(+0.9%) | $78.6 M(+3.5%) | $76.0 M(+70.7%) | $44.5 M(-17.0%) | $53.6 M(+21.6%) | $44.1 M(-11.4%) | $49.8 M(+62.5%) | $30.6 M | |
Current Assets | $112.9 M(+23.5%) | $91.4 M(-15.3%) | $107.9 M(+15.5%) | $93.5 M(-9.3%) | $103.0 M(-14.2%) | $120.0 M(-7.6%) | $130.0 M(-20.2%) | $162.9 M(+11.6%) | $146.0 M(+0.5%) | $145.3 M(+0.3%) | $144.9 M(-10.5%) | $161.9 M(-7.0%) | $174.1 M(+1.0%) | $172.4 M(-0.7%) | $173.6 M(-5.9%) | $184.4 M(+79.2%) | $102.9 M(-3.4%) | $106.5 M(-7.0%) | $114.6 M(+0.3%) | $114.2 M(+3.9%) | $109.9 M(-0.3%) | $110.2 M(+73.0%) | $63.7 M(-6.6%) | $68.2 M(-0.4%) | $68.5 M(+3.3%) | $66.3 M(+84.3%) | $36.0 M(-20.1%) | $45.0 M(+28.6%) | $35.0 M(-13.3%) | $40.4 M(+85.8%) | $21.7 M | |
Non Current Assets | $35.3 M(-13.1%) | $40.6 M(-2.4%) | $41.6 M(-3.4%) | $43.1 M(-16.2%) | $51.4 M(-40.7%) | $86.7 M(-1.6%) | $88.1 M(+0.7%) | $87.5 M(-2.0%) | $89.3 M(-0.4%) | $89.7 M(-0.8%) | $90.4 M(+7.0%) | $84.5 M(+58.1%) | $53.4 M(+33.9%) | $39.9 M(+3.4%) | $38.6 M(+3.7%) | $37.2 M(+6.1%) | $35.1 M(-0.6%) | $35.3 M(+1.1%) | $34.9 M(+0.1%) | $34.9 M(-3.9%) | $36.3 M(-0.8%) | $36.6 M(-2.3%) | $37.4 M(+237.5%) | $11.1 M(+9.2%) | $10.2 M(+4.9%) | $9.7 M(+13.3%) | $8.5 M(-0.6%) | $8.6 M(-5.4%) | $9.1 M(-3.4%) | $9.4 M(+5.7%) | $8.9 M | |
Total Liabilities | $74.8 M(+6.0%) | $70.6 M(+0.4%) | $70.3 M(+40.7%) | $49.9 M(-20.7%) | $62.9 M(-23.8%) | $82.6 M(-10.2%) | $92.1 M(-12.8%) | $105.6 M(+30.1%) | $81.2 M(+7.5%) | $75.5 M(-1.5%) | $76.6 M(-6.5%) | $82.0 M(+40.2%) | $58.5 M(+18.1%) | $49.5 M(+2.3%) | $48.4 M(-6.0%) | $51.5 M(+9.2%) | $47.2 M(+0.5%) | $47.0 M(-6.8%) | $50.4 M(+15.7%) | $43.6 M(-0.3%) | $43.7 M(-9.2%) | $48.1 M(-3.6%) | $49.9 M(+117.2%) | $23.0 M(-3.6%) | $23.8 M(+1.7%) | $23.4 M(-20.4%) | $29.4 M(+1.2%) | $29.1 M(+32.1%) | $22.0 M(+14.9%) | $19.1 M(+1.0%) | $19.0 M | |
Current Liabilities | $35.1 M(+15.0%) | $30.5 M(+5.0%) | $29.1 M(-18.8%) | $35.8 M(-6.7%) | $38.4 M(+7.5%) | $35.7 M(-6.7%) | $38.3 M(-21.9%) | $49.1 M(+53.8%) | $31.9 M(+6.3%) | $30.0 M(+1.8%) | $29.5 M(-11.6%) | $33.4 M(-0.3%) | $33.5 M(+39.0%) | $24.1 M(+6.8%) | $22.6 M(-9.7%) | $25.0 M(+21.9%) | $20.5 M(+8.2%) | $18.9 M(-15.0%) | $22.3 M(+44.8%) | $15.4 M(+3.1%) | $14.9 M(-14.7%) | $17.5 M(-6.2%) | $18.7 M(+3.0%) | $18.1 M(+2.8%) | $17.6 M(+7.4%) | $16.4 M(-23.9%) | $21.6 M(-13.6%) | $25.0 M(+46.1%) | $17.1 M(+29.1%) | $13.2 M(-2.2%) | $13.5 M | |
Long Term Liabilities | $39.7 M(-0.9%) | $40.0 M(-2.9%) | $41.2 M(+191.9%) | $14.1 M(-42.5%) | $24.5 M(-47.7%) | $46.9 M(-12.7%) | $53.7 M(-4.9%) | $56.5 M(+14.8%) | $49.2 M(+8.3%) | $45.5 M(-3.5%) | $47.1 M(-3.0%) | $48.6 M(+94.4%) | $25.0 M(-1.7%) | $25.4 M(-1.7%) | $25.9 M(-2.6%) | $26.6 M(-0.6%) | $26.7 M(-4.7%) | $28.1 M(-0.3%) | $28.1 M(-0.2%) | $28.2 M(-2.1%) | $28.8 M(-6.0%) | $30.6 M(-2.0%) | $31.3 M(+542.7%) | $4.9 M(-21.5%) | $6.2 M(-11.7%) | $7.0 M(-11.0%) | $7.9 M(+91.1%) | $4.1 M(-16.4%) | $4.9 M(-16.6%) | $5.9 M(+9.1%) | $5.4 M | |
Shareholders Equity | $73.4 M(+19.4%) | $61.4 M(-22.5%) | $79.3 M(-8.5%) | $86.6 M(-5.3%) | $91.5 M(-26.3%) | $124.1 M(-1.5%) | $126.0 M(-13.0%) | $144.8 M(-6.1%) | $154.1 M(-3.3%) | $159.5 M(+0.5%) | $158.6 M(-3.5%) | $164.4 M(-2.8%) | $169.1 M(+3.9%) | $162.8 M(-0.6%) | $163.7 M(-3.7%) | $170.1 M(+87.3%) | $90.8 M(-4.2%) | $94.8 M(-4.3%) | $99.1 M(-6.1%) | $105.5 M(+2.9%) | $102.5 M(+3.9%) | $98.7 M(+92.7%) | $51.2 M(-9.1%) | $56.3 M(+2.8%) | $54.8 M(+4.3%) | $52.5 M(+248.6%) | $15.1 M(-38.6%) | $24.5 M(+11.1%) | $22.1 M(-27.9%) | $30.6 M(+162.3%) | $11.7 M | |
Book Value | $73.4 M(+19.4%) | $61.4 M(-22.5%) | $79.3 M(-8.5%) | $86.6 M(-5.3%) | $91.5 M(-26.3%) | $124.1 M(-1.5%) | $126.0 M(-13.0%) | $144.8 M(-6.1%) | $154.1 M(-3.3%) | $159.5 M(+0.5%) | $158.6 M(-3.5%) | $164.4 M(-2.8%) | $169.1 M(+3.9%) | $162.8 M(-0.6%) | $163.7 M(-3.7%) | $170.1 M(+87.3%) | $90.8 M(-4.2%) | $94.8 M(-4.3%) | $99.1 M(-6.1%) | $105.5 M(+2.9%) | $102.5 M(+3.9%) | $98.7 M(+92.7%) | $51.2 M(-9.1%) | $56.3 M(+2.8%) | $54.8 M(+4.3%) | $52.5 M(+248.6%) | $15.1 M(-38.6%) | $24.5 M(+11.1%) | $22.1 M(-27.9%) | $30.6 M(+162.3%) | $11.7 M | |
Working Capital | $77.8 M(+27.8%) | $60.9 M(-22.8%) | $78.9 M(+36.8%) | $57.6 M(-10.8%) | $64.6 M(-23.4%) | $84.3 M(-8.0%) | $91.6 M(-19.5%) | $113.8 M(-0.2%) | $114.1 M(-1.0%) | $115.3 M(-0.1%) | $115.4 M(-10.2%) | $128.5 M(-8.6%) | $140.6 M(-5.2%) | $148.3 M(-1.8%) | $151.0 M(-5.3%) | $159.4 M(+93.4%) | $82.4 M(-5.8%) | $87.6 M(-5.1%) | $92.3 M(-6.6%) | $98.8 M(+4.0%) | $95.0 M(+2.4%) | $92.8 M(+105.8%) | $45.1 M(-10.0%) | $50.1 M(-1.4%) | $50.8 M(+1.9%) | $49.9 M(+246.0%) | $14.4 M(-28.2%) | $20.1 M(+11.9%) | $17.9 M(-33.9%) | $27.2 M(+230.6%) | $8.2 M | |
Cash And Cash Equivalents | $37.5 M(+101.4%) | $18.6 M(-68.0%) | $58.0 M(-10.9%) | $65.1 M(-12.7%) | $74.6 M(-19.0%) | $92.1 M(-10.4%) | $102.8 M(-9.8%) | $114.0 M(+4.9%) | $108.7 M(+20.6%) | $90.1 M(-4.4%) | $94.3 M(-19.3%) | $116.8 M(-2.0%) | $119.2 M(-8.0%) | $129.5 M(-7.3%) | $139.7 M(-6.3%) | $149.1 M(+108.5%) | $71.5 M(-5.5%) | $75.6 M(-13.4%) | $87.3 M(-3.5%) | $90.5 M(-1.8%) | $92.1 M(-1.4%) | $93.4 M(+97.4%) | $47.3 M(-10.8%) | $53.0 M(-2.2%) | $54.2 M(+1.1%) | $53.6 M(+120.7%) | $24.3 M(-22.2%) | $31.2 M(+31.0%) | $23.8 M(-17.3%) | $28.8 M(+107.0%) | $13.9 M | |
Accounts Payable | $4.2 M(+14.3%) | $3.7 M(+6.3%) | $3.5 M(-41.7%) | $5.9 M(+92.0%) | $3.1 M(-23.4%) | $4.0 M(-10.1%) | $4.5 M(+38.5%) | $3.2 M(+23.9%) | $2.6 M(+30.1%) | $2.0 M(+3.4%) | $1.9 M(-34.9%) | $3.0 M(-8.7%) | $3.3 M(+3.7%) | $3.2 M(-11.3%) | $3.6 M(+20.2%) | $3.0 M(+18.9%) | $2.5 M(-5.2%) | $2.6 M(+8.0%) | $2.4 M(-6.9%) | $2.6 M(+50.4%) | $1.7 M(-19.4%) | $2.2 M(-0.7%) | $2.2 M(-28.5%) | $3.0 M(+33.8%) | $2.3 M(-26.0%) | $3.1 M(+18.7%) | $2.6 M(-26.7%) | $3.5 M(-20.8%) | $4.5 M(+23.1%) | $3.6 M(+4.0%) | $3.5 M | |
Accounts Receivable | $9.7 M(+100.0%) | $4.9 M(-22.1%) | $6.2 M(-37.8%) | $10.0 M(-13.7%) | $11.6 M(+32.1%) | $8.8 M(-11.3%) | $9.9 M(-68.9%) | $31.9 M(+93.0%) | $16.5 M(-43.4%) | $29.2 M(+15.9%) | $25.2 M(+1.0%) | $25.0 M(-0.5%) | $25.1 M(+28.7%) | $19.5 M(+71.4%) | $11.4 M(-18.2%) | $13.9 M(+29.7%) | $10.7 M(-23.7%) | $14.0 M(+67.4%) | $8.4 M(-7.5%) | $9.1 M(-26.5%) | $12.3 M(+4.3%) | $11.8 M(-6.3%) | $12.6 M(+9.1%) | $11.6 M(+24.1%) | $9.3 M(-6.1%) | $9.9 M(+10.4%) | $9.0 M(-21.6%) | $11.4 M(+44.8%) | $7.9 M(+1.3%) | $7.8 M(+45.0%) | $5.4 M | |
Short Term Debt | $4.1 M(+2.6%) | $4.0 M(+2.6%) | $3.9 M(+2.6%) | $3.8 M(-44.1%) | $6.8 M(+20.2%) | $5.6 M(+2.4%) | $5.5 M(+2.5%) | $5.4 M(+2.5%) | $5.2 M(+2.5%) | $5.1 M(+3.6%) | $4.9 M(+20.4%) | $4.1 M(+47.1%) | $2.8 M(+4.1%) | $2.7 M(+2.1%) | $2.6 M(-0.3%) | $2.6 M(+2.9%) | $2.6 M(+2.9%) | $2.5 M(+36.1%) | $1.8 M(+56.3%) | $1.2 M(+15.0%) | $1.0 M(+17.2%) | $866.0 K(-34.6%) | $1.3 M(+211.5%) | $425.0 K(0%) | $425.0 K(0%) | $425.0 K(0%) | $425.0 K(0%) | $425.0 K | - | - | - | |
Long Term Debt | $37.8 M(-2.0%) | $38.6 M(-2.0%) | $39.3 M(+221.3%) | $12.2 M(-7.4%) | $13.2 M(-62.6%) | $35.4 M(-4.0%) | $36.8 M(-3.7%) | $38.3 M(-3.5%) | $39.7 M(-3.3%) | $41.0 M(-3.2%) | $42.4 M(-2.8%) | $43.6 M(+115.5%) | $20.2 M(-3.7%) | $21.0 M(-3.3%) | $21.7 M(-2.8%) | $22.3 M(-2.9%) | $23.0 M(-2.8%) | $23.7 M(-2.7%) | $24.3 M(-2.5%) | $25.0 M(-2.4%) | $25.6 M(-2.3%) | $26.1 M(+0.0%) | $26.1 M(+42755.7%) | $61.0 K(-50.0%) | $122.0 K(-33.3%) | $183.0 K(-24.7%) | $243.0 K(-19.5%) | $302.0 K(-16.1%) | $360.0 K(-14.1%) | $419.0 K(+64.3%) | $255.0 K | |
Total Debt | $41.8 M(-1.6%) | $42.5 M(-1.6%) | $43.2 M(+169.7%) | $16.0 M(-19.8%) | $20.0 M(-51.3%) | $41.0 M(-3.1%) | $42.3 M(-3.0%) | $43.6 M(-2.8%) | $44.9 M(-2.6%) | $46.1 M(-2.5%) | $47.3 M(-0.8%) | $47.7 M(+107.2%) | $23.0 M(-2.8%) | $23.7 M(-2.7%) | $24.3 M(-2.5%) | $25.0 M(-2.4%) | $25.6 M(-2.3%) | $26.1 M(+0.0%) | $26.1 M(+0.1%) | $26.1 M(-1.7%) | $26.6 M(-1.6%) | $27.0 M(-1.6%) | $27.5 M(+5551.4%) | $486.0 K(-11.2%) | $547.0 K(-10.0%) | $608.0 K(-9.0%) | $668.0 K(-8.1%) | $727.0 K(+101.9%) | $360.0 K(-14.1%) | $419.0 K(+64.3%) | $255.0 K | |
Debt To Equity | 0.4(-15.2%) | 0.5(+31.4%) | 0.3(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0 | |
Current Ratio | 3.2(+7.4%) | 3.0(-19.4%) | 3.7(+42.1%) | 2.6(-2.6%) | 2.7(-20.2%) | 3.4(-0.9%) | 3.4(+2.1%) | 3.3(-27.5%) | 4.6(-5.4%) | 4.8(-1.4%) | 4.9(+1.2%) | 4.8(-6.7%) | 5.2(-27.4%) | 7.2(-7.0%) | 7.7(+4.3%) | 7.4(+47.0%) | 5.0(-10.7%) | 5.6(+9.3%) | 5.1(-30.7%) | 7.4(+0.7%) | 7.4(+17.0%) | 6.3(+84.2%) | 3.4(-9.3%) | 3.8(-2.8%) | 3.9(-4.0%) | 4.0(+141.9%) | 1.7(-7.7%) | 1.8(-11.7%) | 2.0(-32.8%) | 3.0(+89.4%) | 1.6 | |
Quick Ratio | 3.1(+7.9%) | 2.9(-19.6%) | 3.6(+43.5%) | 2.5(-3.4%) | 2.6(-20.6%) | 3.3(-1.2%) | 3.3(+1.8%) | 3.3(-27.4%) | 4.5(-5.4%) | 4.8(-1.6%) | 4.9(+0.8%) | 4.8(-6.8%) | 5.2(-27.3%) | 7.1(-7.1%) | 7.7(+4.2%) | 7.3(+47.1%) | 5.0(-10.7%) | 5.6(+9.4%) | 5.1(-30.9%) | 7.4(+0.8%) | 7.3(+17.3%) | 6.3(+85.2%) | 3.4(-9.4%) | 3.7(-2.9%) | 3.8(-3.5%) | 4.0(+147.2%) | 1.6(-8.5%) | 1.8(-12.0%) | 2.0(-33.1%) | 3.0(+96.7%) | 1.5 | |
Inventory | $2.1 M(-5.8%) | $2.2 M(-8.6%) | $2.4 M(-9.1%) | $2.7 M(+16.5%) | $2.3 M(+12.3%) | $2.1 M(+2.8%) | $2.0 M(-1.6%) | $2.0 M(+25.0%) | $1.6 M(-5.5%) | $1.7 M(+10.1%) | $1.6 M(+34.5%) | $1.2 M(+7.0%) | $1.1 M(+0.6%) | $1.1 M(+4.8%) | $1.0 M(+6.7%) | $964.0 K(+30.8%) | $737.0 K(+7.4%) | $686.0 K(-2.1%) | $701.0 K(+89.0%) | $371.0 K(-6.5%) | $397.0 K(-44.9%) | $720.0 K(+13.7%) | $633.0 K(+7.5%) | $589.0 K(-29.0%) | $830.0 K(-19.9%) | $1.0 M(-14.5%) | $1.2 M(+17.0%) | $1.0 M(+22.0%) | $849.0 K(+5.3%) | $806.0 K(-28.3%) | $1.1 M | |
Retained Earnings | -$552.4 M(-3.9%) | -$531.8 M(-4.5%) | -$509.0 M(-2.3%) | -$497.5 M(-1.5%) | -$490.3 M(-7.7%) | -$455.4 M(-2.6%) | -$443.9 M(-5.4%) | -$421.3 M(-3.1%) | -$408.7 M(-2.5%) | -$398.7 M(-0.7%) | -$396.1 M(-2.2%) | -$387.7 M(-2.7%) | -$377.5 M(+0.6%) | -$379.8 M(-1.1%) | -$375.5 M(-2.5%) | -$366.4 M(-1.1%) | -$362.5 M(-1.7%) | -$356.4 M(-1.8%) | -$350.1 M(-2.2%) | -$342.4 M(-0.2%) | -$341.8 M(+0.1%) | -$342.1 M(-1.9%) | -$335.6 M(-1.6%) | -$330.5 M(-0.1%) | -$330.0 M(-0.6%) | -$328.0 M(-1.1%) | -$324.3 M(-2.9%) | -$315.1 M(+0.3%) | -$316.0 M(-3.3%) | -$305.8 M(-2.1%) | -$299.5 M | |
PB Ratio | 3.5(-2.8%) | 3.6(+15.1%) | 3.1(+30.1%) | 2.4(+67.1%) | 1.4(-8.9%) | 1.6(-28.6%) | 2.2(+1.9%) | 2.2(-16.3%) | 2.6(-40.0%) | 4.3(-49.4%) | 8.5(-31.4%) | 12.4(+38.8%) | 8.9(-0.9%) | 9.0(-0.2%) | 9.0(+9.3%) | 8.3(+7.7%) | 7.7(+7.7%) | 7.1(+6.9%) | 6.7(-25.4%) | 8.9(+14.2%) | 7.8(-27.8%) | 10.8(-50.5%) | 21.9(+36.4%) | 16.0(-5.0%) | 16.9(+15.1%) | 14.7(-58.9%) | 35.7(+117.1%) | 16.4(+13.1%) | 14.6(+69.2%) | 8.6(-50.0%) | 17.2 |
Income statements
| Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.3(+9.4%) | -$0.3(-100.0%) | -$0.2(-60.0%) | -$0.1(+80.0%) | -$0.5(-194.1%) | -$0.2(+50.0%) | -$0.3(-79.0%) | -$0.2(-26.7%) | -$0.1(-275.0%) | -$0.0(+69.2%) | -$0.1(+18.8%) | -$0.2(-633.3%) | $0.0(+142.9%) | -$0.1(+50.0%) | -$0.1(-133.3%) | -$0.1(+40.0%) | -$0.1(+9.1%) | -$0.1(+15.4%) | -$0.1(-1200.0%) | -$0.0(-200.0%) | $0.0(+108.3%) | -$0.1(-33.3%) | -$0.1(-800.0%) | -$0.0(+75.0%) | -$0.0(+42.9%) | -$0.1(+30.0%) | -$0.1(-600.0%) | $0.0(+109.5%) | -$0.2(-61.5%) | -$0.1(+27.8%) | -$0.2 | |
TTM EPS | -$0.9(+19.4%) | -$1.1(-16.1%) | -$0.9(+16.2%) | -$1.1(+7.5%) | -$1.2(-41.2%) | -$0.8(-18.1%) | -$0.7(-41.2%) | -$0.5(-6.3%) | -$0.5(-60.0%) | -$0.3(+9.1%) | -$0.3(+2.9%) | -$0.3(-41.7%) | -$0.2(+35.1%) | -$0.4(+9.8%) | -$0.4(-2.5%) | -$0.4(-14.3%) | -$0.3(-45.8%) | -$0.2(+4.0%) | -$0.3(-19.1%) | -$0.2(0%) | -$0.2(+19.2%) | -$0.3(-23.8%) | -$0.2(+4.5%) | -$0.2(-15.8%) | -$0.2(+47.2%) | -$0.4(+14.3%) | -$0.4(+16.0%) | -$0.5(+23.1%) | -$0.7(-58.5%) | -$0.4(-78.3%) | -$0.2 | |
Revenue | $12.8 M(+60.8%) | $8.0 M(-53.3%) | $17.1 M(-35.7%) | $26.6 M(+186.3%) | $9.3 M(-56.5%) | $21.3 M(+64.3%) | $13.0 M(-57.3%) | $30.4 M(-11.9%) | $34.5 M(-10.3%) | $38.4 M(+8.7%) | $35.3 M(+44.2%) | $24.5 M(-33.4%) | $36.8 M(+44.5%) | $25.5 M(+41.1%) | $18.0 M(-14.3%) | $21.0 M(+14.4%) | $18.4 M(+22.8%) | $15.0 M(+2.0%) | $14.7 M(-21.3%) | $18.6 M(-14.9%) | $21.9 M(+77.8%) | $12.3 M(-20.9%) | $15.6 M(-3.0%) | $16.1 M(-5.2%) | $16.9 M(+25.2%) | $13.5 M(-3.6%) | $14.0 M(-35.4%) | $21.7 M(+117.6%) | $10.0 M(-3.5%) | $10.3 M(+29.8%) | $8.0 M | |
TTM Revenue | $64.4 M(+5.8%) | $60.9 M(-18.0%) | $74.2 M(+5.8%) | $70.1 M(-5.2%) | $74.0 M(-25.4%) | $99.2 M(-14.7%) | $116.2 M(-16.1%) | $138.6 M(+4.4%) | $132.7 M(-1.7%) | $135.0 M(+10.6%) | $122.1 M(+16.5%) | $104.8 M(+3.4%) | $101.3 M(+22.2%) | $82.9 M(+14.5%) | $72.4 M(+4.9%) | $69.1 M(+3.6%) | $66.7 M(-5.0%) | $70.2 M(+3.9%) | $67.5 M(-1.3%) | $68.5 M(+3.9%) | $65.9 M(+8.1%) | $60.9 M(-2.0%) | $62.1 M(+2.5%) | $60.6 M(-8.5%) | $66.2 M(+11.7%) | $59.3 M(+5.7%) | $56.1 M(+12.1%) | $50.0 M(+30.7%) | $38.3 M(-11.3%) | $43.2 M(-11.6%) | $48.8 M | |
Total Expenses | $29.4 M(-3.8%) | $30.5 M(+5.5%) | $29.0 M(+10.2%) | $26.3 M(-6.8%) | $28.2 M(-16.7%) | $33.9 M(-7.4%) | $36.6 M(-9.6%) | $40.5 M(-10.3%) | $45.1 M(+10.0%) | $41.0 M(-6.2%) | $43.7 M(+25.3%) | $34.9 M(-1.6%) | $35.4 M(+18.4%) | $29.9 M(+10.1%) | $27.2 M(+8.9%) | $25.0 M(+2.1%) | $24.4 M(+16.0%) | $21.1 M(-6.3%) | $22.5 M(+14.8%) | $19.6 M(-9.5%) | $21.6 M(+14.3%) | $18.9 M(-9.0%) | $20.8 M(+24.6%) | $16.7 M(-12.3%) | $19.1 M(+9.7%) | $17.4 M(-7.3%) | $18.7 M(-10.1%) | $20.8 M(+4.1%) | $20.0 M(+20.0%) | $16.7 M(+8.0%) | $15.4 M | |
Operating Expenses | $25.1 M(-7.4%) | $27.1 M(+12.3%) | $24.1 M(+2.9%) | $23.4 M(-9.8%) | $26.0 M(-15.4%) | $30.7 M(-4.2%) | $32.1 M(+0.2%) | $32.0 M(-9.4%) | $35.3 M(+18.7%) | $29.7 M(-15.5%) | $35.2 M(+25.4%) | $28.1 M(-1.7%) | $28.6 M(+11.5%) | $25.6 M(+11.6%) | $23.0 M(+20.3%) | $19.1 M(-8.2%) | $20.8 M(+7.4%) | $19.4 M(-2.9%) | $20.0 M(+23.2%) | $16.2 M(-2.3%) | $16.6 M(+2.5%) | $16.2 M(-1.6%) | $16.4 M(+14.7%) | $14.3 M(-6.2%) | $15.3 M(+3.4%) | $14.8 M(-1.1%) | $14.9 M(-13.7%) | $17.3 M(+7.7%) | $16.0 M(+24.4%) | $12.9 M(+3.6%) | $12.4 M | |
Cost Of Goods Sold | $4.3 M(+24.7%) | $3.5 M(-28.7%) | $4.9 M(+69.6%) | $2.9 M(+27.3%) | $2.2 M(-29.2%) | $3.2 M(-29.7%) | $4.5 M(-46.5%) | $8.5 M(-13.6%) | $9.8 M(-13.2%) | $11.3 M(+32.3%) | $8.5 M(+25.2%) | $6.8 M(-0.9%) | $6.9 M(+59.0%) | $4.3 M(+2.4%) | $4.2 M(-28.0%) | $5.9 M(+60.9%) | $3.6 M(+114.4%) | $1.7 M(-33.1%) | $2.5 M(-25.3%) | $3.4 M(-32.9%) | $5.1 M(+82.8%) | $2.8 M(-36.9%) | $4.4 M(+83.6%) | $2.4 M(-36.9%) | $3.8 M(+45.2%) | $2.6 M(-31.7%) | $3.8 M(+7.5%) | $3.6 M(-10.5%) | $4.0 M(+4.9%) | $3.8 M(+26.3%) | $3.0 M | |
TTM Cost Of Goods Sold | $15.5 M(+15.4%) | $13.4 M(+2.2%) | $13.1 M(+2.6%) | $12.8 M(-30.4%) | $18.4 M(-29.1%) | $25.9 M(-23.8%) | $34.0 M(-10.5%) | $38.0 M(+4.5%) | $36.4 M(+8.7%) | $33.5 M(+26.2%) | $26.5 M(+19.4%) | $22.2 M(+4.5%) | $21.3 M(+17.9%) | $18.0 M(+17.0%) | $15.4 M(+12.2%) | $13.7 M(+21.8%) | $11.3 M(-11.2%) | $12.7 M(-7.8%) | $13.8 M(-11.8%) | $15.6 M(+6.9%) | $14.6 M(+9.6%) | $13.3 M(+1.2%) | $13.2 M(+4.5%) | $12.6 M(-8.5%) | $13.8 M(-1.3%) | $14.0 M(-7.8%) | $15.2 M(+5.7%) | $14.3 M(+9.7%) | $13.1 M(+10.3%) | $11.8 M(+15.3%) | $10.3 M | |
Gross Profit | $8.5 M(+88.5%) | $4.5 M(-63.0%) | $12.2 M(-48.5%) | $23.7 M(+237.2%) | $7.0 M(-61.3%) | $18.1 M(+114.5%) | $8.5 M(-61.4%) | $21.9 M(-11.2%) | $24.7 M(-9.0%) | $27.1 M(+1.2%) | $26.8 M(+51.6%) | $17.7 M(-40.8%) | $29.9 M(+41.5%) | $21.1 M(+53.0%) | $13.8 M(-9.0%) | $15.2 M(+2.9%) | $14.7 M(+11.1%) | $13.3 M(+9.4%) | $12.1 M(-20.5%) | $15.2 M(-9.4%) | $16.8 M(+76.4%) | $9.5 M(-14.7%) | $11.2 M(-18.2%) | $13.7 M(+4.0%) | $13.2 M(+20.4%) | $10.9 M(+7.0%) | $10.2 M(-43.8%) | $18.2 M(+202.3%) | $6.0 M(-8.4%) | $6.6 M(+32.0%) | $5.0 M | |
TTM Gross Profit | $49.0 M(+3.1%) | $47.5 M(-22.3%) | $61.1 M(+6.5%) | $57.3 M(+3.2%) | $55.6 M(-24.1%) | $73.2 M(-10.9%) | $82.2 M(-18.3%) | $100.6 M(+4.4%) | $96.3 M(-5.1%) | $101.6 M(+6.3%) | $95.6 M(+15.8%) | $82.5 M(+3.1%) | $80.0 M(+23.4%) | $64.9 M(+13.8%) | $57.0 M(+3.0%) | $55.3 M(-0.1%) | $55.4 M(-3.6%) | $57.5 M(+6.9%) | $53.8 M(+1.8%) | $52.8 M(+3.1%) | $51.3 M(+7.7%) | $47.6 M(-2.8%) | $49.0 M(+2.0%) | $48.0 M(-8.6%) | $52.5 M(+15.8%) | $45.3 M(+10.7%) | $40.9 M(+14.7%) | $35.7 M(+41.6%) | $25.2 M(-19.5%) | $31.3 M(-18.7%) | $38.5 M | |
Gross Margin | 66.4%(+17.2%) | 56.6%(-20.9%) | 71.6%(-19.8%) | 89.2%(+17.8%) | 75.8%(-11.0%) | 85.1%(+30.6%) | 65.2%(-9.7%) | 72.2%(+0.8%) | 71.6%(+1.3%) | 70.7%(-6.9%) | 75.9%(+5.1%) | 72.2%(-11.2%) | 81.3%(-2.1%) | 83.0%(+8.4%) | 76.6%(+6.2%) | 72.1%(-10.0%) | 80.2%(-9.5%) | 88.7%(+7.2%) | 82.7%(+1.1%) | 81.8%(+6.4%) | 76.9%(-0.8%) | 77.5%(+7.9%) | 71.8%(-15.6%) | 85.1%(+9.6%) | 77.6%(-3.8%) | 80.7%(+10.9%) | 72.8%(-13.0%) | 83.6%(+39.0%) | 60.2%(-5.0%) | 63.4%(+1.6%) | 62.3% | |
Operating Profit | -$16.6 M(+26.6%) | -$22.6 M(-89.8%) | -$11.9 M(-4330.6%) | $281.0 K(+101.5%) | -$18.9 M(-50.8%) | -$12.6 M(+46.8%) | -$23.6 M(-134.0%) | -$10.1 M(+5.2%) | -$10.6 M(-307.7%) | -$2.6 M(+68.9%) | -$8.4 M(+19.3%) | -$10.4 M(-880.8%) | $1.3 M(+129.7%) | -$4.5 M(+51.0%) | -$9.2 M(-133.3%) | -$3.9 M(+35.3%) | -$6.1 M(+0.7%) | -$6.1 M(+22.0%) | -$7.8 M(-726.5%) | -$947.0 K(-465.6%) | $259.0 K(+103.9%) | -$6.6 M(-26.4%) | -$5.2 M(-713.5%) | -$644.0 K(+69.4%) | -$2.1 M(+45.1%) | -$3.8 M(+18.5%) | -$4.7 M(-634.9%) | $880.0 K(+108.8%) | -$10.0 M(-58.4%) | -$6.3 M(+15.2%) | -$7.5 M | |
TTM Operating Profit | -$50.7 M(+4.5%) | -$53.1 M(-23.2%) | -$43.1 M(+21.4%) | -$54.8 M(+15.9%) | -$65.2 M(-14.6%) | -$56.9 M(-21.2%) | -$46.9 M(-48.0%) | -$31.7 M(+0.9%) | -$32.0 M(-59.7%) | -$20.1 M(+8.6%) | -$21.9 M(+3.4%) | -$22.7 M(-39.8%) | -$16.2 M(+31.3%) | -$23.6 M(+6.4%) | -$25.3 M(-5.5%) | -$23.9 M(-14.2%) | -$20.9 M(-43.2%) | -$14.6 M(+3.4%) | -$15.1 M(-20.6%) | -$12.6 M(-2.5%) | -$12.2 M(+16.2%) | -$14.6 M(-23.6%) | -$11.8 M(-4.7%) | -$11.3 M(-15.6%) | -$9.8 M(+44.8%) | -$17.7 M(+12.4%) | -$20.2 M(+12.1%) | -$23.0 M(+21.1%) | -$29.1 M(-64.9%) | -$17.6 M(-94.8%) | -$9.1 M | |
Operating Margin | -129.0%(+54.4%) | -282.8%(-306.2%) | -69.6%(-6668.9%) | 1.1%(+100.5%) | -204.1%(-246.7%) | -58.9%(+67.6%) | -181.7%(-447.4%) | -33.2%(-7.6%) | -30.9%(-354.5%) | -6.8%(+71.4%) | -23.7%(+44.0%) | -42.4%(-1271.0%) | 3.6%(+120.5%) | -17.6%(+65.3%) | -50.8%(-172.1%) | -18.7%(+43.4%) | -33.0%(+19.2%) | -40.8%(+23.5%) | -53.4%(-950.2%) | -5.1%(-530.5%) | 1.2%(+102.2%) | -53.8%(-59.9%) | -33.6%(-738.4%) | -4.0%(+67.7%) | -12.4%(+56.2%) | -28.4%(+15.4%) | -33.5%(-927.6%) | 4.0%(+104.0%) | -100.5%(-64.1%) | -61.2%(+34.7%) | -93.8% | |
Net Income | -$20.6 M(+9.3%) | -$22.8 M(-97.8%) | -$11.5 M(-60.0%) | -$7.2 M(+79.4%) | -$34.9 M(-202.9%) | -$11.5 M(+49.0%) | -$22.6 M(-79.4%) | -$12.6 M(-26.1%) | -$10.0 M(-278.5%) | -$2.6 M(+68.4%) | -$8.4 M(+18.0%) | -$10.2 M(-554.1%) | $2.2 M(+152.6%) | -$4.3 M(+53.0%) | -$9.1 M(-131.3%) | -$3.9 M(+35.7%) | -$6.1 M(+3.9%) | -$6.3 M(+17.1%) | -$7.7 M(-1105.0%) | -$635.0 K(-285.1%) | $343.0 K(+105.3%) | -$6.5 M(-26.7%) | -$5.1 M(-1014.1%) | -$461.0 K(+76.8%) | -$2.0 M(+46.8%) | -$3.7 M(+20.4%) | -$4.7 M(-583.9%) | $970.0 K(+109.5%) | -$10.2 M(-62.8%) | -$6.3 M(+15.8%) | -$7.5 M | |
TTM Net Income | -$62.1 M(+18.7%) | -$76.4 M(-17.3%) | -$65.1 M(+14.6%) | -$76.2 M(+6.6%) | -$81.7 M(-43.9%) | -$56.7 M(-18.6%) | -$47.9 M(-42.5%) | -$33.6 M(-7.7%) | -$31.2 M(-64.6%) | -$18.9 M(+7.9%) | -$20.6 M(+3.4%) | -$21.3 M(-41.8%) | -$15.0 M(+35.7%) | -$23.3 M(+8.2%) | -$25.4 M(-5.9%) | -$24.0 M(-15.8%) | -$20.7 M(-45.0%) | -$14.3 M(+1.1%) | -$14.5 M(-21.1%) | -$11.9 M(-1.5%) | -$11.8 M(+16.5%) | -$14.1 M(-24.5%) | -$11.3 M(-4.1%) | -$10.9 M(-15.2%) | -$9.4 M(+46.6%) | -$17.7 M(+12.6%) | -$20.2 M(+12.0%) | -$23.0 M(+21.3%) | -$29.2 M(-66.4%) | -$17.6 M(-94.2%) | -$9.0 M | |
Net Margin | -160.8%(+43.6%) | -285.2%(-323.2%) | -67.4%(-148.9%) | -27.1%(+92.8%) | -376.3%(-596.3%) | -54.0%(+69.0%) | -174.2%(-319.9%) | -41.5%(-43.1%) | -29.0%(-322.0%) | -6.9%(+70.9%) | -23.6%(+43.2%) | -41.6%(-781.8%) | 6.1%(+136.4%) | -16.8%(+66.7%) | -50.3%(-169.8%) | -18.6%(+43.8%) | -33.1%(+21.8%) | -42.4%(+18.7%) | -52.2%(-1434.1%) | -3.4%(-316.6%) | 1.6%(+103.0%) | -52.8%(-60.3%) | -33.0%(-1048.4%) | -2.9%(+75.5%) | -11.7%(+57.5%) | -27.6%(+17.5%) | -33.4%(-847.9%) | 4.5%(+104.4%) | -102.4%(-68.8%) | -60.7%(+35.1%) | -93.6% | |
EBIT | -$15.7 M(+27.8%) | -$21.8 M(-83.0%) | -$11.9 M(-215.6%) | $10.3 M(+133.2%) | -$31.0 M(-169.5%) | -$11.5 M(+51.2%) | -$23.6 M(-134.0%) | -$10.1 M(+5.2%) | -$10.6 M(-307.7%) | -$2.6 M(+68.9%) | -$8.4 M(+19.3%) | -$10.4 M(-880.8%) | $1.3 M(+129.7%) | -$4.5 M(+51.0%) | -$9.2 M(-133.3%) | -$3.9 M(+35.3%) | -$6.1 M(+0.7%) | -$6.1 M(+22.0%) | -$7.8 M(-726.5%) | -$947.0 K(-465.6%) | $259.0 K(+103.9%) | -$6.6 M(-26.4%) | -$5.2 M(-713.5%) | -$644.0 K(+69.4%) | -$2.1 M(+45.1%) | -$3.8 M(+18.5%) | -$4.7 M(-634.9%) | $880.0 K(+108.8%) | -$10.0 M(-58.4%) | -$6.3 M(+15.2%) | -$7.5 M | |
TTM EBIT | -$39.1 M(+28.1%) | -$54.4 M(-23.3%) | -$44.1 M(+21.0%) | -$55.8 M(+26.7%) | -$76.2 M(-36.5%) | -$55.8 M(-19.0%) | -$46.9 M(-48.0%) | -$31.7 M(+0.9%) | -$32.0 M(-59.7%) | -$20.1 M(+8.6%) | -$21.9 M(+3.4%) | -$22.7 M(-39.8%) | -$16.2 M(+31.3%) | -$23.6 M(+6.4%) | -$25.3 M(-5.5%) | -$23.9 M(-14.2%) | -$20.9 M(-43.2%) | -$14.6 M(+3.4%) | -$15.1 M(-20.6%) | -$12.6 M(-2.5%) | -$12.2 M(+16.2%) | -$14.6 M(-23.6%) | -$11.8 M(-4.7%) | -$11.3 M(-15.6%) | -$9.8 M(+44.8%) | -$17.7 M(+12.4%) | -$20.2 M(+12.1%) | -$23.0 M(+21.1%) | -$29.1 M(-64.9%) | -$17.6 M(-94.8%) | -$9.1 M | |
EBITDA | -$13.7 M(+30.6%) | -$19.7 M(-99.8%) | -$9.9 M(-180.5%) | $12.3 M(+143.0%) | -$28.5 M(-225.7%) | -$8.8 M(+58.1%) | -$20.9 M(-181.7%) | -$7.4 M(+7.6%) | -$8.0 M(-12833.9%) | -$62.0 K(+99.0%) | -$6.0 M(+30.3%) | -$8.6 M(-409.2%) | $2.8 M(+189.0%) | -$3.1 M(+60.4%) | -$7.8 M(-186.7%) | -$2.7 M(+44.5%) | -$4.9 M(+1.4%) | -$5.0 M(+25.3%) | -$6.7 M(-2665.9%) | $261.0 K(-81.7%) | $1.4 M(+125.9%) | -$5.5 M(-32.7%) | -$4.2 M(-1246.6%) | -$309.0 K(+82.8%) | -$1.8 M(+49.7%) | -$3.6 M(+20.1%) | -$4.5 M(-496.5%) | $1.1 M(+111.5%) | -$9.8 M(-60.3%) | -$6.1 M(+14.6%) | -$7.2 M | |
TTM EBITDA | -$31.0 M(+32.4%) | -$45.8 M(-31.4%) | -$34.9 M(+24.0%) | -$45.9 M(+30.0%) | -$65.6 M(-45.5%) | -$45.1 M(-23.9%) | -$36.4 M(-69.5%) | -$21.5 M(+5.1%) | -$22.6 M(-91.2%) | -$11.8 M(+20.5%) | -$14.9 M(+11.2%) | -$16.7 M(-53.3%) | -$10.9 M(+41.4%) | -$18.6 M(+9.2%) | -$20.5 M(-5.9%) | -$19.4 M(-18.3%) | -$16.4 M(-63.6%) | -$10.0 M(+5.0%) | -$10.5 M(-31.7%) | -$8.0 M(+6.7%) | -$8.6 M(+27.4%) | -$11.8 M(-19.8%) | -$9.8 M(+3.0%) | -$10.1 M(-16.5%) | -$8.7 M(+47.9%) | -$16.7 M(+13.2%) | -$19.2 M(+12.2%) | -$21.9 M(+20.7%) | -$27.7 M(-82.5%) | -$15.2 M(-175.8%) | -$5.5 M | |
Selling, General & Administrative Expenses | $13.6 M(-13.4%) | $15.7 M(+21.9%) | $12.9 M(+5.5%) | $12.2 M(-1.0%) | $12.3 M(-8.0%) | $13.4 M(-13.2%) | $15.4 M(+25.1%) | $12.3 M(-8.8%) | $13.5 M(+26.7%) | $10.7 M(-32.1%) | $15.7 M(+34.0%) | $11.7 M(-12.6%) | $13.4 M(+4.8%) | $12.8 M(+12.3%) | $11.4 M(+30.4%) | $8.7 M(-0.6%) | $8.8 M(+3.2%) | $8.5 M(-5.2%) | $9.0 M(+22.8%) | $7.3 M(-7.0%) | $7.9 M(-0.3%) | $7.9 M(-6.2%) | $8.4 M(+23.6%) | $6.8 M(-7.3%) | $7.3 M(-0.7%) | $7.4 M(-4.5%) | $7.7 M(-1.5%) | $7.9 M(-1.5%) | $8.0 M(+22.0%) | $6.5 M(-0.9%) | $6.6 M | |
TTM SGA | $54.3 M(+2.4%) | $53.0 M(+4.5%) | $50.7 M(-4.8%) | $53.3 M(-0.2%) | $53.4 M(-2.2%) | $54.6 M(+5.2%) | $51.9 M(-0.6%) | $52.2 M(+1.1%) | $51.6 M(+0.2%) | $51.5 M(-4.0%) | $53.6 M(+8.7%) | $49.3 M(+6.4%) | $46.3 M(+11.1%) | $41.7 M(+11.4%) | $37.5 M(+6.9%) | $35.0 M(+4.2%) | $33.6 M(+2.8%) | $32.7 M(+1.9%) | $32.1 M(+1.8%) | $31.5 M(+1.7%) | $31.0 M(+1.7%) | $30.5 M(+1.7%) | $30.0 M(+2.3%) | $29.3 M(-3.5%) | $30.4 M(-2.1%) | $31.0 M(+2.8%) | $30.1 M(+3.9%) | $29.0 M(+3.2%) | $28.1 M(+10.9%) | $25.3 M(+0.5%) | $25.2 M | |
Depreciation And Amortization | $2.0 M(-1.4%) | $2.1 M(+1.3%) | $2.0 M(+2.6%) | $2.0 M(-20.6%) | $2.5 M(-9.5%) | $2.7 M(+1.2%) | $2.7 M(+1.6%) | $2.7 M(+2.1%) | $2.6 M(+2.8%) | $2.5 M(+5.5%) | $2.4 M(+32.4%) | $1.8 M(+26.8%) | $1.4 M(+4.6%) | $1.4 M(+5.2%) | $1.3 M(+10.2%) | $1.2 M(+5.0%) | $1.1 M(+2.3%) | $1.1 M(-2.1%) | $1.1 M(-6.5%) | $1.2 M(+3.3%) | $1.2 M(+6.3%) | $1.1 M(+2.1%) | $1.1 M(+221.8%) | $335.0 K(+8.4%) | $309.0 K(+16.6%) | $265.0 K(+11.3%) | $238.0 K(-3.6%) | $247.0 K(+2.5%) | $241.0 K(+5.7%) | $228.0 K(-30.1%) | $326.0 K | |
TTM D&A | $8.1 M(-5.4%) | $8.5 M(-7.5%) | $9.2 M(-7.0%) | $9.9 M(-6.6%) | $10.6 M(-1.2%) | $10.8 M(+1.9%) | $10.6 M(+2.9%) | $10.3 M(+9.0%) | $9.4 M(+14.3%) | $8.2 M(+16.6%) | $7.1 M(+18.6%) | $5.9 M(+12.0%) | $5.3 M(+6.2%) | $5.0 M(+5.7%) | $4.7 M(+3.9%) | $4.6 M(-0.5%) | $4.6 M(-0.8%) | $4.6 M(+0.1%) | $4.6 M(+1.1%) | $4.6 M(+23.7%) | $3.7 M(+30.5%) | $2.8 M(+42.1%) | $2.0 M(+73.2%) | $1.1 M(+8.3%) | $1.1 M(+6.9%) | $991.0 K(+3.9%) | $954.0 K(-8.4%) | $1.0 M(-27.9%) | $1.4 M(-41.9%) | $2.5 M(-30.1%) | $3.6 M | |
Interest Expense | $4.9 M(+399.7%) | $985.0 K | - | - | $3.9 M(+43177.8%) | $9000.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | $5.9 M(+21.1%) | $4.9 M | - | - | $3.9 M(+43277.8%) | $9000.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | $10.0 K(0%) | $10.0 K(0%) | $10.0 K(-71.4%) | $35.0 K(+288.9%) | $9000.0(0%) | $9000.0(-43.8%) | $16.0 K(-89.4%) | $151.0 K(+1787.5%) | $8000.0(-92.6%) | $108.0 K(+1100.0%) | $9000.0(-86.8%) | $68.0 K(-38.2%) | $110.0 K(+1275.0%) | $8000.0(+300.0%) | $2000.0(-75.0%) | $8000.0(-57.9%) | $19.0 K(-93.8%) | $307.0 K(+6040.0%) | $5000.0(0%) | $5000.0(+171.4%) | -$7000.0(-143.8%) | $16.0 K(+433.3%) | $3000.0(+111.5%) | -$26.0 K(-2700.0%) | $1000.0(+109.1%) | -$11.0 K(-450.0%) | -$2000.0(+96.1%) | -$51.0 K(-134.0%) | $150.0 K(+457.1%) | -$42.0 K(-275.0%) | $24.0 K | |
TTM Income Tax | $65.0 K(+1.6%) | $64.0 K(+1.6%) | $63.0 K(-8.7%) | $69.0 K(-62.7%) | $185.0 K(+0.5%) | $184.0 K(-35.0%) | $283.0 K(+2.5%) | $276.0 K(+43.0%) | $193.0 K(-34.6%) | $295.0 K(+51.3%) | $195.0 K(+3.7%) | $188.0 K(+46.9%) | $128.0 K(+245.9%) | $37.0 K(-89.0%) | $336.0 K(-0.9%) | $339.0 K(+0.9%) | $336.0 K(+8.4%) | $310.0 K(+1531.6%) | $19.0 K(+11.8%) | $17.0 K(+221.4%) | -$14.0 K(-133.3%) | -$6000.0(+81.8%) | -$33.0 K(+13.2%) | -$38.0 K(+39.7%) | -$63.0 K(-173.3%) | $86.0 K(+56.4%) | $55.0 K(-32.1%) | $81.0 K(-24.3%) | $107.0 K(+348.8%) | -$43.0 K(-59.3%) | -$27.0 K | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 4.0(+9.7%) | 3.6(+8.7%) | 3.3(+12.5%) | 3.0(+65.7%) | 1.8(-9.6%) | 2.0(-17.6%) | 2.4(+5.8%) | 2.3(-24.7%) | 3.0(-40.8%) | 5.1(-54.0%) | 11.0(-43.3%) | 19.4(+30.6%) | 14.9(-15.7%) | 17.7(-13.3%) | 20.4(+0.3%) | 20.3(+94.8%) | 10.4(+8.7%) | 9.6(-1.5%) | 9.8(-29.1%) | 13.8(+13.1%) | 12.2(-30.6%) | 17.5(-2.7%) | 18.0(+20.9%) | 14.9(+6.7%) | 14.0(+7.4%) | 13.0(+35.6%) | 9.6(+18.8%) | 8.1(-3.9%) | 8.4(+37.7%) | 6.1(+48.4%) | 4.1 |
Cashflow statements
| Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$13.0 M(-6.7%) | -$12.2 M(-56.2%) | -$7.8 M(+29.4%) | -$11.0 M(+32.3%) | -$16.3 M(-1.3%) | -$16.1 M(-74.6%) | -$9.2 M(-287.4%) | $4.9 M(-75.1%) | $19.7 M(+1004.8%) | -$2.2 M(+80.5%) | -$11.2 M(-1794.8%) | $660.0 K(+443.8%) | -$192.0 K(+97.7%) | -$8.3 M(-28.8%) | -$6.4 M(-331.6%) | -$1.5 M(+57.0%) | -$3.5 M(+65.5%) | -$10.1 M(-606.9%) | -$1.4 M(+61.1%) | -$3.7 M(-269.8%) | -$990.0 K(+80.4%) | -$5.1 M(-77.4%) | -$2.9 M(-296.0%) | -$720.0 K(+41.6%) | -$1.2 M(+84.5%) | -$8.0 M(-90.1%) | -$4.2 M(-154.9%) | $7.6 M(+257.2%) | -$4.8 M(+39.1%) | -$8.0 M(-123.4%) | -$3.6 M | |
TTM CFO | -$44.0 M(+7.0%) | -$47.3 M(+7.7%) | -$51.2 M(+2.7%) | -$52.6 M(-43.5%) | -$36.7 M(-5561.1%) | -$648.0 K(-104.9%) | $13.3 M(+17.5%) | $11.3 M(+60.6%) | $7.0 M(+154.5%) | -$12.9 M(+32.2%) | -$19.0 M(-33.3%) | -$14.3 M(+13.1%) | -$16.4 M(+16.7%) | -$19.7 M(+8.3%) | -$21.5 M(-30.5%) | -$16.5 M(+11.6%) | -$18.6 M(-15.4%) | -$16.1 M(-45.0%) | -$11.1 M(+11.3%) | -$12.6 M(-30.6%) | -$9.6 M(+2.5%) | -$9.9 M(+22.7%) | -$12.8 M(+9.5%) | -$14.1 M(-145.2%) | -$5.7 M(+38.6%) | -$9.4 M(+0.1%) | -$9.4 M(-7.1%) | -$8.8 M(+22.0%) | -$11.2 M(+17.4%) | -$13.6 M(-140.5%) | -$5.6 M | |
Cash From Investing | $1.5 M(+105.7%) | -$27.1 M(+5.2%) | -$28.6 M(-2687.2%) | $1.1 M(+199.7%) | -$1.1 M(+29.5%) | -$1.6 M(+52.2%) | -$3.3 M(-10051.5%) | $33.0 K(+102.5%) | -$1.3 M(+41.0%) | -$2.2 M(+78.0%) | -$10.1 M(-84.0%) | -$5.5 M(+50.2%) | -$11.0 M(-355.9%) | -$2.4 M(+4.8%) | -$2.5 M(-1.8%) | -$2.5 M(-223.1%) | -$770.0 K(+55.5%) | -$1.7 M(-127.2%) | -$761.0 K(-83.8%) | -$414.0 K(+79.2%) | -$2.0 M(-145.6%) | -$812.0 K(-82.5%) | -$445.0 K(+35.8%) | -$693.0 K(-15.3%) | -$601.0 K(+58.7%) | -$1.5 M(-9000.0%) | -$16.0 K(+93.5%) | -$245.0 K(-301.6%) | -$61.0 K(+86.2%) | -$441.0 K(-86.9%) | -$236.0 K | |
TTM CFI | -$53.0 M(+4.7%) | -$55.7 M(-84.7%) | -$30.1 M(-520.4%) | -$4.9 M(+18.1%) | -$5.9 M(+3.3%) | -$6.1 M(+9.6%) | -$6.8 M(+50.1%) | -$13.6 M(+28.9%) | -$19.1 M(+33.7%) | -$28.8 M(+0.7%) | -$29.0 M(-35.2%) | -$21.4 M(-16.2%) | -$18.4 M(-124.7%) | -$8.2 M(-9.1%) | -$7.5 M(-30.8%) | -$5.7 M(-56.5%) | -$3.7 M(+25.0%) | -$4.9 M(-23.0%) | -$4.0 M(-8.6%) | -$3.7 M(+7.1%) | -$3.9 M(-54.6%) | -$2.6 M(+20.2%) | -$3.2 M(-15.5%) | -$2.8 M(-19.3%) | -$2.3 M(-30.4%) | -$1.8 M(-133.0%) | -$763.0 K(+22.4%) | -$983.0 K(-17.6%) | -$836.0 K(+22.3%) | -$1.1 M(-27.5%) | -$844.0 K | |
Cash From Financing | $30.3 M(+15483.8%) | -$197.0 K(-100.7%) | $29.3 M(+100.0%) | $0.0(+100.0%) | -$108.0 K(-101.6%) | $6.9 M(+412.1%) | $1.4 M(+298.8%) | $339.0 K(+154.9%) | $133.0 K(-42.9%) | $233.0 K(+118.2%) | -$1.3 M(-152.8%) | $2.4 M(+179.5%) | $868.0 K(+90.3%) | $456.0 K(+2582.3%) | $17.0 K(-100.0%) | $81.6 M(+65168.8%) | $125.0 K(+7.8%) | $116.0 K(+111.4%) | -$1.0 M(-142.1%) | $2.4 M(+43.5%) | $1.7 M(-96.8%) | $51.9 M(+2594.4%) | -$2.1 M(-929.5%) | $251.0 K(-89.5%) | $2.4 M(-93.8%) | $38.7 M(+1499.5%) | -$2.8 M(-8475.8%) | $33.0 K(+127.5%) | -$120.0 K(-100.5%) | $23.3 M(+1605.1%) | -$1.5 M | |
TTM CFF | $59.4 M(+105.0%) | $29.0 M(-19.7%) | $36.1 M(+342.0%) | $8.2 M(-4.0%) | $8.5 M(-2.8%) | $8.7 M(+325.2%) | $2.1 M(+457.7%) | -$575.0 K(-138.0%) | $1.5 M(-32.7%) | $2.2 M(-9.0%) | $2.5 M(-34.4%) | $3.8 M(-95.5%) | $82.9 M(+0.9%) | $82.2 M(+0.4%) | $81.8 M(+1.3%) | $80.8 M(+4815.3%) | $1.6 M(-48.7%) | $3.2 M(-94.2%) | $55.0 M(+2.0%) | $54.0 M(+4.2%) | $51.8 M(-1.4%) | $52.5 M(+33.8%) | $39.3 M(+1.8%) | $38.6 M(+0.6%) | $38.4 M(+7.0%) | $35.8 M(+75.4%) | $20.4 M(-5.6%) | $21.6 M(-0.3%) | $21.7 M(-0.9%) | $21.9 M(+2415.9%) | -$946.0 K | |
Free Cash Flow | -$14.0 M(-11.4%) | -$12.6 M(-40.9%) | -$8.9 M(+16.3%) | -$10.7 M(+37.2%) | -$17.0 M(+3.9%) | -$17.7 M(-50.4%) | -$11.8 M(-337.4%) | $5.0 M(-73.1%) | $18.4 M(+547.0%) | -$4.1 M(+74.7%) | -$16.3 M(-237.7%) | -$4.8 M(-14.9%) | -$4.2 M(+58.4%) | -$10.1 M(-12.2%) | -$9.0 M(-201.7%) | -$3.0 M(+29.8%) | -$4.2 M(+60.7%) | -$10.8 M(-394.1%) | -$2.2 M(+46.4%) | -$4.1 M(-33.8%) | -$3.0 M(+48.1%) | -$5.9 M(-78.1%) | -$3.3 M(-133.1%) | -$1.4 M(+22.9%) | -$1.8 M(+80.5%) | -$9.4 M(-124.0%) | -$4.2 M(-156.9%) | $7.4 M(+250.3%) | -$4.9 M(+41.6%) | -$8.4 M(-121.1%) | -$3.8 M | |
TTM FCF | -$46.1 M(+6.1%) | -$49.1 M(+9.4%) | -$54.2 M(+5.0%) | -$57.1 M(-37.6%) | -$41.4 M(-585.7%) | -$6.0 M(-180.6%) | $7.5 M(+152.0%) | $3.0 M(+143.8%) | -$6.8 M(+76.9%) | -$29.4 M(+16.9%) | -$35.4 M(-25.9%) | -$28.1 M(-7.0%) | -$26.3 M(+0.2%) | -$26.3 M(+2.6%) | -$27.0 M(-33.7%) | -$20.2 M(+5.1%) | -$21.3 M(-6.0%) | -$20.1 M(-32.5%) | -$15.2 M(+6.8%) | -$16.3 M(-19.5%) | -$13.6 M(-9.8%) | -$12.4 M(+22.2%) | -$16.0 M(+5.4%) | -$16.9 M(-109.1%) | -$8.1 M(+27.6%) | -$11.1 M(-9.9%) | -$10.1 M(-4.1%) | -$9.7 M(+19.3%) | -$12.1 M(+17.8%) | -$14.7 M(-125.5%) | -$6.5 M | |
CAPEX | $1.0 M(+154.7%) | $395.0 K(-65.0%) | $1.1 M(+397.4%) | -$380.0 K(-156.1%) | $678.0 K(-57.1%) | $1.6 M(-37.7%) | $2.5 M(+7793.9%) | -$33.0 K(-102.5%) | $1.3 M(-32.5%) | $1.9 M(-61.9%) | $5.1 M(-7.1%) | $5.5 M(+36.9%) | $4.0 M(+123.2%) | $1.8 M(-29.6%) | $2.5 M(+71.4%) | $1.5 M(+93.3%) | $770.0 K(+5.6%) | $729.0 K(-4.2%) | $761.0 K(+83.4%) | $415.0 K(-79.8%) | $2.1 M(+153.0%) | $813.0 K(+82.7%) | $445.0 K(-35.9%) | $694.0 K(+15.3%) | $602.0 K(-58.6%) | $1.5 M(+9000.0%) | $16.0 K(-93.4%) | $242.0 K(+284.1%) | $63.0 K(-85.8%) | $443.0 K(+86.9%) | $237.0 K | |
TTM CAPEX | $2.2 M(+18.0%) | $1.8 M(-39.4%) | $3.0 M(-31.9%) | $4.4 M(-7.3%) | $4.8 M(-11.7%) | $5.4 M(-6.3%) | $5.8 M(-30.7%) | $8.3 M(-39.9%) | $13.8 M(-16.3%) | $16.5 M(+0.9%) | $16.4 M(+18.4%) | $13.8 M(+40.6%) | $9.8 M(+49.0%) | $6.6 M(+19.2%) | $5.5 M(+47.7%) | $3.7 M(+40.1%) | $2.7 M(-32.5%) | $4.0 M(-2.1%) | $4.0 M(+8.5%) | $3.7 M(-7.0%) | $4.0 M(+57.0%) | $2.6 M(-20.1%) | $3.2 M(+15.5%) | $2.8 M(+19.5%) | $2.3 M(+30.3%) | $1.8 M(+132.6%) | $764.0 K(-22.4%) | $985.0 K(+16.7%) | $844.0 K(-22.9%) | $1.1 M(+27.2%) | $860.0 K | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |