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 | $304.9 M(+1.5%) | $300.4 M(-0.3%) | $301.4 M(-0.9%) | $304.1 M(+2.7%) | $296.0 M(-1.4%) | $300.3 M(-3.5%) | $311.1 M(+0.9%) | $308.4 M(+4.6%) | $294.8 M(-7.7%) | $319.4 M(-4.7%) | $335.0 M(+1.9%) | $328.7 M(+3.5%) | $317.7 M(+2.3%) | $310.6 M(-1.6%) | $315.5 M(+2.8%) | $307.0 M(+1.8%) | $301.6 M(+1.8%) | $296.3 M(+0.1%) | $295.9 M(-0.4%) | $297.0 M(+1.1%) | $293.9 M(+3.2%) | $284.8 M(-0.7%) | $286.8 M(+3.5%) | $277.3 M(+0.7%) | $275.3 M(+0.2%) | $274.8 M(-4.1%) | $286.5 M(+3.5%) | $276.8 M(+3.6%) | $267.2 M(+4.3%) | $256.3 M(+1.9%) | $251.6 M | |
Current Assets | $210.7 M(+1.7%) | $207.3 M(+0.7%) | $205.8 M(-1.7%) | $209.4 M(+22.3%) | $171.3 M(-2.3%) | $175.3 M(-2.9%) | $180.6 M(+1.6%) | $177.6 M(+3.8%) | $171.2 M(-1.4%) | $173.6 M(-12.0%) | $197.3 M(+4.4%) | $189.0 M(+4.9%) | $180.2 M(+11.7%) | $161.2 M(-9.8%) | $178.7 M(+6.6%) | $167.6 M(-5.7%) | $177.6 M(-2.7%) | $182.5 M(+0.7%) | $181.2 M(+1.5%) | $178.6 M(+2.1%) | $174.8 M(-3.1%) | $180.5 M(-1.8%) | $183.8 M(+3.7%) | $177.3 M(+18.6%) | $149.5 M(-0.3%) | $149.9 M(-8.8%) | $164.3 M(+3.3%) | $159.1 M(+2.1%) | $155.8 M(+15.3%) | $135.2 M(+2.4%) | $132.0 M | |
Non Current Assets | $94.2 M(+1.1%) | $93.1 M(-2.6%) | $95.7 M(+1.0%) | $94.7 M(-24.1%) | $124.7 M(-0.2%) | $125.0 M(-4.3%) | $130.6 M(-0.2%) | $130.8 M(+5.8%) | $123.6 M(-15.2%) | $145.8 M(+5.9%) | $137.7 M(-1.4%) | $139.7 M(+1.6%) | $137.5 M(-7.9%) | $149.4 M(+9.2%) | $136.9 M(-1.8%) | $139.4 M(+12.4%) | $124.0 M(+8.9%) | $113.8 M(-0.8%) | $114.7 M(-3.2%) | $118.5 M(-0.6%) | $119.1 M(+14.2%) | $104.3 M(+1.2%) | $103.0 M(+3.1%) | $100.0 M(-20.5%) | $125.8 M(+0.7%) | $124.9 M(+2.2%) | $122.2 M(+3.8%) | $117.7 M(+5.7%) | $111.3 M(-8.0%) | $121.1 M(+1.3%) | $119.6 M | |
Total Liabilities | $39.1 M(+6.8%) | $36.6 M(-6.3%) | $39.1 M(-1.6%) | $39.7 M(+1.2%) | $39.3 M(-5.8%) | $41.7 M(-18.7%) | $51.3 M(+3.4%) | $49.6 M(+16.6%) | $42.5 M(-7.0%) | $45.7 M(-19.8%) | $57.0 M(+9.7%) | $51.9 M(+8.3%) | $48.0 M(+5.2%) | $45.6 M(-15.4%) | $53.9 M(+17.0%) | $46.1 M(+2.4%) | $45.0 M(+2.4%) | $43.9 M(-5.8%) | $46.6 M(+1.7%) | $45.9 M(+2.9%) | $44.6 M(+11.1%) | $40.1 M(-3.4%) | $41.5 M(+32.3%) | $31.4 M(+1.7%) | $30.9 M(+1.4%) | $30.5 M(-9.7%) | $33.7 M(+4.9%) | $32.1 M(+13.9%) | $28.2 M(+6.0%) | $26.6 M(-15.3%) | $31.4 M | |
Current Liabilities | $27.7 M(+11.0%) | $25.0 M(-6.6%) | $26.8 M(-0.5%) | $26.9 M(+4.7%) | $25.7 M(-1.7%) | $26.1 M(-25.4%) | $35.0 M(+5.3%) | $33.3 M(+18.6%) | $28.1 M(-11.2%) | $31.6 M(-22.6%) | $40.8 M(+15.1%) | $35.4 M(+15.7%) | $30.6 M(+4.6%) | $29.3 M(-20.7%) | $36.9 M(+31.0%) | $28.2 M(+8.8%) | $25.9 M(+3.2%) | $25.1 M(-9.2%) | $27.6 M(+4.7%) | $26.4 M(+2.7%) | $25.7 M(+20.4%) | $21.3 M(-7.1%) | $23.0 M(+5.5%) | $21.8 M(+3.3%) | $21.1 M(+1.0%) | $20.9 M(-11.4%) | $23.5 M(+3.3%) | $22.8 M(+23.4%) | $18.5 M(+7.5%) | $17.2 M(-23.8%) | $22.6 M | |
Long Term Liabilities | $11.4 M(-2.0%) | $11.6 M(-5.7%) | $12.3 M(-4.1%) | $12.9 M(-5.5%) | $13.6 M(-12.6%) | $15.6 M(-4.1%) | $16.2 M(-0.4%) | $16.3 M(+12.7%) | $14.5 M(+2.5%) | $14.1 M(-12.8%) | $16.2 M(-1.9%) | $16.5 M(-4.9%) | $17.3 M(+6.1%) | $16.3 M(-3.8%) | $17.0 M(-5.1%) | $17.9 M(-6.4%) | $19.1 M(+1.4%) | $18.8 M(-1.0%) | $19.0 M(-2.3%) | $19.5 M(+3.3%) | $18.9 M(+0.4%) | $18.8 M(+1.2%) | $18.6 M(+92.7%) | $9.6 M(-1.7%) | $9.8 M(+2.1%) | $9.6 M(-5.7%) | $10.2 M(+8.9%) | $9.3 M(-4.2%) | $9.8 M(+3.2%) | $9.4 M(+6.5%) | $8.9 M | |
Shareholders Equity | $265.8 M(+0.8%) | $263.8 M(+0.6%) | $262.3 M(-0.8%) | $264.3 M(+3.0%) | $256.7 M(-0.7%) | $258.6 M(-0.5%) | $259.9 M(+0.4%) | $258.9 M(+2.6%) | $252.3 M(-7.8%) | $273.7 M(-1.6%) | $278.1 M(+0.5%) | $276.7 M(+2.6%) | $269.7 M(+1.8%) | $265.0 M(+1.3%) | $261.6 M(+0.3%) | $260.9 M(+1.7%) | $256.6 M(+1.7%) | $252.4 M(+1.3%) | $249.3 M(-0.8%) | $251.2 M(+0.7%) | $249.4 M(+1.9%) | $244.6 M(-0.3%) | $245.3 M(-0.2%) | $245.9 M(+0.6%) | $244.4 M(+0.0%) | $244.4 M(-3.3%) | $252.8 M(+3.3%) | $244.7 M(+2.4%) | $239.0 M(+4.0%) | $229.7 M(+4.3%) | $220.2 M | |
Book Value | $265.8 M(+0.8%) | $263.8 M(+0.6%) | $262.3 M(-0.8%) | $264.3 M(+3.0%) | $256.7 M(-0.7%) | $258.6 M(-0.5%) | $259.9 M(+0.4%) | $258.9 M(+2.6%) | $252.3 M(-7.8%) | $273.7 M(-1.6%) | $278.1 M(+0.5%) | $276.7 M(+2.6%) | $269.7 M(+1.8%) | $265.0 M(+1.3%) | $261.6 M(+0.3%) | $260.9 M(+1.7%) | $256.6 M(+1.7%) | $252.4 M(+1.3%) | $249.3 M(-0.8%) | $251.2 M(+0.7%) | $249.4 M(+1.9%) | $244.6 M(-0.3%) | $245.3 M(-0.2%) | $245.9 M(+0.6%) | $244.4 M(+0.0%) | $244.4 M(-3.3%) | $252.8 M(+3.3%) | $244.7 M(+2.4%) | $239.0 M(+4.0%) | $229.7 M(+4.3%) | $220.2 M | |
Working Capital | $183.0 M(+0.4%) | $182.3 M(+1.8%) | $179.0 M(-1.9%) | $182.5 M(+25.4%) | $145.6 M(-2.4%) | $149.1 M(+2.5%) | $145.5 M(+0.8%) | $144.3 M(+0.9%) | $143.1 M(+0.8%) | $142.0 M(-9.3%) | $156.5 M(+1.9%) | $153.5 M(+2.7%) | $149.5 M(+13.3%) | $132.0 M(-6.9%) | $141.8 M(+1.7%) | $139.4 M(-8.1%) | $151.7 M(-3.6%) | $157.4 M(+2.5%) | $153.6 M(+0.9%) | $152.2 M(+2.1%) | $149.1 M(-6.3%) | $159.2 M(-1.0%) | $160.8 M(+3.4%) | $155.5 M(+21.1%) | $128.4 M(-0.5%) | $129.1 M(-8.3%) | $140.8 M(+3.3%) | $136.3 M(-0.8%) | $137.4 M(+16.4%) | $118.0 M(+7.8%) | $109.5 M | |
Cash And Cash Equivalents | $13.2 M(-46.5%) | $24.7 M(+16.4%) | $21.2 M(-8.9%) | $23.3 M(+36.3%) | $17.1 M(-37.9%) | $27.5 M(+12.4%) | $24.5 M(+21.7%) | $20.1 M(-31.8%) | $29.5 M(+53.0%) | $19.3 M(-51.5%) | $39.8 M(+20.0%) | $33.2 M(-3.3%) | $34.3 M(+28.4%) | $26.7 M(-50.2%) | $53.7 M(+153.8%) | $21.1 M(-4.2%) | $22.1 M(-26.4%) | $30.0 M(+30.9%) | $22.9 M(+0.4%) | $22.8 M(+53.5%) | $14.9 M(-39.5%) | $24.5 M(+14.2%) | $21.5 M(-3.5%) | $22.3 M(+141.6%) | $9.2 M(-13.9%) | $10.7 M(-41.8%) | $18.4 M(-15.4%) | $21.7 M(-5.2%) | $22.9 M(+34.1%) | $17.1 M(+35.5%) | $12.6 M | |
Accounts Payable | $2.0 M(+79.5%) | $1.1 M(-39.5%) | $1.8 M(+56.3%) | $1.2 M(-5.5%) | $1.2 M(+10.6%) | $1.1 M(-39.3%) | $1.8 M(-2.1%) | $1.9 M(+8.0%) | $1.7 M(-23.2%) | $2.2 M(-29.4%) | $3.2 M(+116.9%) | $1.5 M(-17.8%) | $1.8 M(-14.3%) | $2.1 M(+153.9%) | $818.0 K(-8.5%) | $894.0 K(+3.7%) | $862.0 K(-33.2%) | $1.3 M(+39.5%) | $925.0 K(+31.9%) | $701.0 K(-46.9%) | $1.3 M(+143.4%) | $542.0 K(-27.7%) | $750.0 K(+18.7%) | $632.0 K(-36.8%) | $1.0 M(-3.3%) | $1.0 M(+107.2%) | $499.0 K(+27.3%) | $392.0 K(-16.2%) | $468.0 K(+61.4%) | $290.0 K(-23.9%) | $381.0 K | |
Accounts Receivable | $38.6 M(+8.3%) | $35.7 M(+6.0%) | $33.6 M(+11.0%) | $30.3 M(-2.4%) | $31.1 M(-2.5%) | $31.9 M(-9.0%) | $35.0 M(+17.4%) | $29.8 M(+11.5%) | $26.8 M(-4.3%) | $28.0 M(+18.9%) | $23.5 M(-14.4%) | $27.4 M(+3.3%) | $26.6 M(-0.4%) | $26.7 M(+8.4%) | $24.6 M(-21.1%) | $31.2 M(+7.8%) | $29.0 M(+46.5%) | $19.8 M(-20.6%) | $24.9 M(-11.9%) | $28.3 M(+5.6%) | $26.8 M(+21.8%) | $22.0 M(+13.8%) | $19.4 M(-26.0%) | $26.2 M(+245.2%) | $7.6 M(-18.1%) | $9.2 M(-33.5%) | $13.9 M(-15.7%) | $16.5 M(+28.0%) | $12.9 M(+24.0%) | $10.4 M(-24.6%) | $13.8 M | |
Short Term Debt | $2.6 M(-1.7%) | $2.6 M(-0.7%) | $2.6 M(+4.8%) | $2.5 M(-2.2%) | $2.6 M(-11.3%) | $2.9 M(+1.3%) | $2.9 M(+6.6%) | $2.7 M(+19.9%) | $2.2 M(-16.9%) | $2.7 M(-14.6%) | $3.1 M(-3.8%) | $3.3 M(-1.4%) | $3.3 M(+8.4%) | $3.1 M(+8.1%) | $2.8 M(-4.5%) | $3.0 M(+18.5%) | $2.5 M(+12.2%) | $2.2 M(-6.0%) | $2.4 M(-0.8%) | $2.4 M(-2.0%) | $2.4 M(+33.9%) | $1.8 M(+17.8%) | $1.5 M(+100.0%) | $0.0 | - | - | - | - | - | - | - | |
Long Term Debt | $2.6 M(-11.4%) | $3.0 M(-15.9%) | $3.5 M(-10.6%) | $3.9 M(-14.1%) | $4.6 M(-26.4%) | $6.2 M(-4.5%) | $6.5 M(+25.4%) | $5.2 M(+5.4%) | $4.9 M(+14.1%) | $4.3 M(-8.0%) | $4.7 M(-8.3%) | $5.1 M(-14.2%) | $6.0 M(+26.8%) | $4.7 M(-6.7%) | $5.1 M(-12.4%) | $5.8 M(-27.5%) | $8.0 M(+5.5%) | $7.5 M(-3.1%) | $7.8 M(-5.9%) | $8.3 M(+5.0%) | $7.9 M(+3.4%) | $7.6 M(-0.4%) | $7.7 M(+100.0%) | $0.0 | - | - | - | - | - | - | - | |
Total Debt | $5.2 M(-6.8%) | $5.6 M(-9.4%) | $6.2 M(-4.6%) | $6.5 M(-9.8%) | $7.2 M(-21.6%) | $9.1 M(-2.7%) | $9.4 M(+19.0%) | $7.9 M(+9.9%) | $7.2 M(+2.2%) | $7.0 M(-10.7%) | $7.9 M(-6.5%) | $8.4 M(-9.7%) | $9.3 M(+19.6%) | $7.8 M(-1.4%) | $7.9 M(-9.7%) | $8.7 M(-16.5%) | $10.5 M(+7.0%) | $9.8 M(-3.8%) | $10.2 M(-4.7%) | $10.7 M(+3.3%) | $10.3 M(+9.3%) | $9.4 M(+2.7%) | $9.2 M(+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 | |
Debt To Equity | 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%) | 0.0(0%) | 0.0(0%) | 0.0 | |
Current Ratio | 7.6(-8.4%) | 8.3(+7.9%) | 7.7(-1.3%) | 7.8(+16.8%) | 6.7(-0.6%) | 6.7(+30.3%) | 5.2(-3.6%) | 5.3(-12.5%) | 6.1(+11.1%) | 5.5(+13.4%) | 4.8(-9.2%) | 5.3(-9.3%) | 5.9(+6.7%) | 5.5(+13.8%) | 4.8(-18.7%) | 6.0(-13.3%) | 6.9(-5.8%) | 7.3(+11.0%) | 6.6(-3.1%) | 6.8(-0.4%) | 6.8(-19.6%) | 8.5(+5.6%) | 8.0(-1.7%) | 8.2(+14.8%) | 7.1(-1.3%) | 7.2(+3.0%) | 7.0(0%) | 7.0(-17.3%) | 8.4(+7.2%) | 7.9(+34.5%) | 5.8 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | $13.0 M(-9.2%) | $14.3 M(-2.6%) | $14.6 M(-27.4%) | $20.2 M(+23.0%) | $16.4 M(-23.2%) | $21.4 M(-21.7%) | $27.3 M(-15.2%) | $32.2 M(+6.4%) | $30.2 M(-42.5%) | $52.5 M(-2.3%) | $53.8 M(-3.1%) | $55.5 M(+7.4%) | $51.7 M(-0.4%) | $51.9 M(+0.6%) | $51.6 M(-10.1%) | $57.4 M(+0.8%) | $56.9 M(-2.9%) | $58.6 M(-2.4%) | $60.0 M(-3.8%) | $62.4 M(+5.2%) | $59.4 M(+1.1%) | $58.8 M(-2.6%) | $60.3 M(-4.0%) | $62.9 M(+3.8%) | $60.6 M(+4.3%) | $58.1 M(-3.5%) | $60.2 M(+11.8%) | $53.9 M(+5.2%) | $51.2 M(+12.7%) | $45.5 M(+5.9%) | $42.9 M | |
PB Ratio | 1.8(+2.9%) | 1.7(-15.2%) | 2.0(+2.5%) | 2.0(+11.8%) | 1.8(-23.6%) | 2.3(-15.0%) | 2.7(+21.2%) | 2.3(-6.2%) | 2.4(-15.1%) | 2.8(-16.2%) | 3.4(-5.6%) | 3.6(-1.1%) | 3.6(-11.0%) | 4.1(-16.7%) | 4.9(+26.3%) | 3.9(+13.8%) | 3.4(+4.3%) | 3.3(+48.6%) | 2.2(-6.0%) | 2.3(-11.0%) | 2.6(+20.6%) | 2.2(-9.5%) | 2.4(+21.7%) | 2.0(-23.3%) | 2.6(-5.2%) | 2.7(-14.5%) | 3.2(-20.7%) | 4.0(+1.8%) | 3.9(-9.0%) | 4.3(+24.8%) | 3.5 |
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 | -$0.1(-500.0%) | -$0.0(+95.7%) | -$0.2(-243.8%) | $0.2(+176.2%) | -$0.2(+16.0%) | -$0.3(-19.1%) | -$0.2(-362.5%) | $0.1(+108.3%) | -$1.0(-1820.0%) | -$0.1(+28.6%) | -$0.1(-141.2%) | $0.2(+1800.0%) | -$0.0(-200.0%) | $0.0(+106.3%) | -$0.2(-633.3%) | $0.0(+200.0%) | -$0.0(+40.0%) | -$0.1(0%) | -$0.1(-135.7%) | $0.1(+366.7%) | $0.0(+142.9%) | -$0.1(+30.0%) | -$0.1(-200.0%) | $0.1(-9.1%) | $0.1(+222.2%) | -$0.1(+10.0%) | -$0.1(-171.4%) | $0.1(-46.1%) | $0.3(+52.9%) | $0.2(-10.5%) | $0.2 | |
TTM EPS | -$0.1(+51.7%) | -$0.3(+45.3%) | -$0.5(-3.9%) | -$0.5(+13.6%) | -$0.6(+56.0%) | -$1.3(-17.5%) | -$1.1(-14.0%) | -$1.0(-9.9%) | -$0.9(-2375.0%) | $0.0(-60.0%) | $0.1(+900.0%) | $0.0(+107.7%) | -$0.1(+13.3%) | -$0.1(+28.6%) | -$0.2(-110.0%) | -$0.1(-1100.0%) | $0.0(-85.7%) | $0.1(+40.0%) | $0.1(+100.0%) | $0.0(+100.0%) | -$0.0(-200.0%) | $0.0(+100.0%) | $0.0(0%) | $0.0(-66.7%) | $0.1(-71.4%) | $0.2(-55.3%) | $0.5(-38.2%) | $0.8(-11.6%) | $0.9(+14.7%) | $0.8(+5.6%) | $0.7 | |
Revenue | $27.2 M(-4.3%) | $28.4 M(+28.8%) | $22.1 M(-8.7%) | $24.2 M(+0.4%) | $24.1 M(+5.0%) | $22.9 M(-12.7%) | $26.3 M(-13.5%) | $30.4 M(+1.0%) | $30.1 M(-9.5%) | $33.2 M(-3.5%) | $34.4 M(+36.6%) | $25.2 M(-23.2%) | $32.8 M(+7.7%) | $30.5 M(+19.9%) | $25.4 M(-9.8%) | $28.1 M(+12.8%) | $25.0 M(+5.7%) | $23.6 M(-0.0%) | $23.6 M(-16.6%) | $28.3 M(+20.6%) | $23.5 M(+27.6%) | $18.4 M(+8.4%) | $17.0 M(-20.7%) | $21.4 M(-0.1%) | $21.4 M(+22.4%) | $17.5 M(-0.4%) | $17.6 M(-18.7%) | $21.6 M(-10.2%) | $24.0 M(+16.9%) | $20.6 M(-3.3%) | $21.3 M | |
TTM Revenue | $101.9 M(+3.2%) | $98.7 M(+5.9%) | $93.2 M(-4.3%) | $97.4 M(-6.0%) | $103.6 M(-5.5%) | $109.6 M(-8.6%) | $119.9 M(-6.3%) | $128.0 M(+4.2%) | $122.8 M(-2.2%) | $125.6 M(+2.2%) | $122.8 M(+7.9%) | $113.8 M(-2.5%) | $116.8 M(+7.2%) | $109.0 M(+6.7%) | $102.1 M(+1.8%) | $100.3 M(-0.2%) | $100.5 M(+1.5%) | $99.0 M(+5.5%) | $93.8 M(+7.6%) | $87.2 M(+8.6%) | $80.2 M(+2.6%) | $78.2 M(+1.2%) | $77.3 M(-0.8%) | $77.9 M(-0.3%) | $78.1 M(-3.3%) | $80.7 M(-3.7%) | $83.8 M(-4.3%) | $87.5 M(+0.5%) | $87.1 M(+7.7%) | $80.9 M(+4.5%) | $77.4 M | |
Total Expenses | $29.8 M(+4.8%) | $28.5 M(+5.3%) | $27.0 M(+0.3%) | $26.9 M(+0.6%) | $26.8 M(-5.2%) | $28.3 M(-2.1%) | $28.9 M(-1.6%) | $29.3 M(+1.7%) | $28.9 M(-13.8%) | $33.5 M(-1.3%) | $33.9 M(+68.8%) | $20.1 M(-35.4%) | $31.1 M(+7.7%) | $28.9 M(+8.0%) | $26.7 M(+3.9%) | $25.7 M(+3.1%) | $25.0 M(-0.6%) | $25.1 M(-0.6%) | $25.3 M(+1.7%) | $24.9 M(+4.7%) | $23.7 M(+15.3%) | $20.6 M(+3.4%) | $19.9 M(+3.5%) | $19.2 M(-0.2%) | $19.3 M(-4.4%) | $20.2 M(-1.6%) | $20.5 M(+11.0%) | $18.5 M(+3.5%) | $17.8 M(-3.1%) | $18.4 M(+8.6%) | $16.9 M | |
Operating Expenses | $25.9 M(+1.3%) | $25.5 M(+4.1%) | $24.5 M(-0.7%) | $24.7 M(+1.1%) | $24.4 M(-1.2%) | $24.7 M(-2.5%) | $25.4 M(-2.6%) | $26.0 M(+12.3%) | $23.2 M(-13.0%) | $26.6 M(-3.2%) | $27.5 M(+33.5%) | $20.6 M(-21.5%) | $26.3 M(+4.3%) | $25.2 M(+3.4%) | $24.4 M(+4.7%) | $23.2 M(+3.5%) | $22.5 M(+1.6%) | $22.1 M(-1.9%) | $22.5 M(+2.3%) | $22.0 M(+5.0%) | $21.0 M(+15.9%) | $18.1 M(+1.2%) | $17.9 M(+3.7%) | $17.2 M(-0.1%) | $17.3 M(-5.0%) | $18.2 M(-1.8%) | $18.5 M(+11.9%) | $16.5 M(+2.6%) | $16.1 M(-4.1%) | $16.8 M(+10.2%) | $15.2 M | |
Cost Of Goods Sold | $4.0 M(+35.0%) | $2.9 M(+17.2%) | $2.5 M(+10.8%) | $2.3 M(-4.2%) | $2.4 M(-33.1%) | $3.5 M(+0.5%) | $3.5 M(+6.5%) | $3.3 M(-41.8%) | $5.7 M(-17.1%) | $6.8 M(+6.6%) | $6.4 M(+1317.5%) | -$526.0 K(-110.9%) | $4.8 M(+30.8%) | $3.7 M(+55.1%) | $2.4 M(-4.4%) | $2.5 M(-0.5%) | $2.5 M(-16.7%) | $3.0 M(+9.2%) | $2.8 M(-2.5%) | $2.8 M(+2.0%) | $2.8 M(+11.0%) | $2.5 M(+23.2%) | $2.0 M(+1.9%) | $2.0 M(-1.1%) | $2.0 M(+0.9%) | $2.0 M(+0.8%) | $2.0 M(+2.5%) | $1.9 M(+11.4%) | $1.7 M(+7.3%) | $1.6 M(-5.2%) | $1.7 M | |
TTM Cost Of Goods Sold | $11.7 M(+16.0%) | $10.1 M(-5.5%) | $10.6 M(-8.6%) | $11.6 M(-8.2%) | $12.7 M(-20.7%) | $16.0 M(-17.1%) | $19.3 M(-13.1%) | $22.2 M(+20.8%) | $18.4 M(+4.7%) | $17.5 M(+21.8%) | $14.4 M(+38.8%) | $10.4 M(-22.5%) | $13.4 M(+21.0%) | $11.1 M(+6.6%) | $10.4 M(-3.4%) | $10.7 M(-3.0%) | $11.1 M(-2.3%) | $11.3 M(+4.7%) | $10.8 M(+7.2%) | $10.1 M(+9.0%) | $9.3 M(+8.9%) | $8.5 M(+6.3%) | $8.0 M(+0.6%) | $8.0 M(+0.8%) | $7.9 M(+3.7%) | $7.6 M(+5.3%) | $7.2 M(+4.0%) | $7.0 M(+4.3%) | $6.7 M(+4.8%) | $6.4 M(+3.3%) | $6.2 M | |
Gross Profit | $23.2 M(-8.8%) | $25.5 M(+30.3%) | $19.6 M(-10.7%) | $21.9 M(+0.9%) | $21.7 M(+11.9%) | $19.4 M(-14.8%) | $22.8 M(-15.9%) | $27.1 M(+10.9%) | $24.4 M(-7.5%) | $26.4 M(-5.8%) | $28.0 M(+8.9%) | $25.7 M(-8.1%) | $28.0 M(+4.5%) | $26.8 M(+16.3%) | $23.0 M(-10.3%) | $25.7 M(+14.2%) | $22.5 M(+9.0%) | $20.6 M(-1.3%) | $20.9 M(-18.1%) | $25.5 M(+23.1%) | $20.7 M(+30.2%) | $15.9 M(+6.4%) | $14.9 M(-23.0%) | $19.4 M(+0.1%) | $19.4 M(+25.2%) | $15.5 M(-0.6%) | $15.6 M(-20.7%) | $19.7 M(-11.8%) | $22.3 M(+17.7%) | $19.0 M(-3.2%) | $19.6 M | |
TTM Gross Profit | $90.2 M(+1.7%) | $88.7 M(+7.4%) | $82.6 M(-3.7%) | $85.8 M(-5.7%) | $90.9 M(-2.9%) | $93.6 M(-6.9%) | $100.6 M(-5.0%) | $105.8 M(+1.3%) | $104.5 M(-3.3%) | $108.0 M(-0.4%) | $108.4 M(+4.8%) | $103.5 M(+0.1%) | $103.4 M(+5.6%) | $97.9 M(+6.7%) | $91.7 M(+2.4%) | $89.6 M(+0.2%) | $89.4 M(+2.0%) | $87.7 M(+5.7%) | $83.0 M(+7.7%) | $77.0 M(+8.6%) | $71.0 M(+1.9%) | $69.7 M(+0.6%) | $69.3 M(-0.9%) | $69.9 M(-0.4%) | $70.2 M(-4.0%) | $73.1 M(-4.5%) | $76.6 M(-5.0%) | $80.6 M(+0.1%) | $80.4 M(+7.9%) | $74.5 M(+4.6%) | $71.3 M | |
Gross Margin | 85.4%(-4.7%) | 89.7%(+1.2%) | 88.7%(-2.2%) | 90.7%(+0.5%) | 90.2%(+6.6%) | 84.6%(-2.3%) | 86.6%(-2.8%) | 89.2%(+9.8%) | 81.2%(+2.2%) | 79.4%(-2.4%) | 81.4%(-20.3%) | 102.1%(+19.7%) | 85.3%(-3.0%) | 87.9%(-3.0%) | 90.6%(-0.6%) | 91.2%(+1.3%) | 90.0%(+3.1%) | 87.3%(-1.2%) | 88.3%(-1.9%) | 90.0%(+2.1%) | 88.2%(+2.0%) | 86.5%(-1.9%) | 88.1%(-2.9%) | 90.7%(+0.1%) | 90.6%(+2.3%) | 88.6%(-0.2%) | 88.8%(-2.5%) | 91.1%(-1.9%) | 92.8%(+0.7%) | 92.2%(+0.2%) | 92.0% | |
Operating Profit | -$2.6 M(-7397.1%) | -$35.0 K(+99.3%) | -$5.0 M(-78.0%) | -$2.8 M(-2.6%) | -$2.7 M(+49.1%) | -$5.3 M(-103.9%) | -$2.6 M(-359.7%) | $1.0 M(-15.7%) | $1.2 M(+533.7%) | -$276.0 K(-159.0%) | $468.0 K(-90.8%) | $5.1 M(+200.3%) | $1.7 M(+6.7%) | $1.6 M(+219.4%) | -$1.3 M(-155.3%) | $2.4 M(+120250.0%) | $2000.0(+100.1%) | -$1.5 M(+9.3%) | -$1.7 M(-148.1%) | $3.5 M(+1395.1%) | -$267.0 K(+87.8%) | -$2.2 M(+25.6%) | -$2.9 M(-235.0%) | $2.2 M(+0.9%) | $2.2 M(+180.9%) | -$2.7 M(+8.5%) | -$2.9 M(-192.4%) | $3.1 M(-49.3%) | $6.2 M(+186.2%) | $2.2 M(-50.1%) | $4.3 M | |
TTM Operating Profit | -$10.4 M(+0.9%) | -$10.5 M(+33.6%) | -$15.8 M(-17.4%) | -$13.5 M(-39.3%) | -$9.7 M(-68.0%) | -$5.8 M(-734.4%) | -$690.0 K(-128.8%) | $2.4 M(-63.0%) | $6.5 M(-7.1%) | $7.0 M(-21.1%) | $8.8 M(+25.5%) | $7.0 M(+61.5%) | $4.4 M(+63.4%) | $2.7 M(+720.2%) | -$430.0 K(+43.6%) | -$763.0 K(-364.9%) | $288.0 K(+1415.8%) | $19.0 K(+102.9%) | -$655.0 K(+66.0%) | -$1.9 M(+40.1%) | -$3.2 M(-305.8%) | -$791.0 K(+37.7%) | -$1.3 M(-1.9%) | -$1.2 M(-361.1%) | -$270.0 K(-107.1%) | $3.8 M(-56.0%) | $8.6 M(-45.7%) | $15.9 M(-15.8%) | $18.9 M(+14.7%) | $16.4 M(-2.8%) | $16.9 M | |
Operating Margin | -9.6%(-7933.3%) | -0.1%(+99.5%) | -22.5%(-94.9%) | -11.5%(-2.1%) | -11.3%(+51.6%) | -23.3%(-133.6%) | -10.0%(-400.6%) | 3.3%(-16.6%) | 4.0%(+579.5%) | -0.8%(-161.0%) | 1.4%(-93.3%) | 20.2%(+290.7%) | 5.2%(-0.8%) | 5.2%(+199.4%) | -5.2%(-161.3%) | 8.6%(+85400.0%) | 0.0%(+100.2%) | -6.4%(+9.2%) | -7.0%(-157.7%) | 12.2%(+1171.0%) | -1.1%(+90.4%) | -11.9%(+31.4%) | -17.3%(-270.3%) | 10.2%(+1.0%) | 10.1%(+166.1%) | -15.2%(+8.1%) | -16.6%(-213.6%) | 14.6%(-43.6%) | 25.8%(+144.8%) | 10.6%(-48.3%) | 20.4% | |
Net Income | -$1.3 M(-350.5%) | -$291.0 K(+94.7%) | -$5.4 M(-244.6%) | $3.8 M(+176.0%) | -$5.0 M(+14.8%) | -$5.8 M(-19.4%) | -$4.9 M(-351.1%) | $1.9 M(+108.7%) | -$22.3 M(-1886.1%) | -$1.1 M(+33.8%) | -$1.7 M(-143.7%) | $3.9 M(+2422.2%) | -$167.0 K(-153.0%) | $315.0 K(+108.7%) | -$3.6 M(-671.6%) | $635.0 K(+185.9%) | -$739.0 K(+32.2%) | -$1.1 M(+8.0%) | -$1.2 M(-138.7%) | $3.1 M(+295.1%) | $775.0 K(+151.3%) | -$1.5 M(+34.2%) | -$2.3 M(-199.7%) | $2.3 M(-9.4%) | $2.5 M(+221.7%) | -$2.1 M(+4.2%) | -$2.2 M(-169.0%) | $3.2 M(-45.9%) | $5.8 M(+49.7%) | $3.9 M(-4.8%) | $4.1 M | |
TTM Net Income | -$3.3 M(+52.6%) | -$6.9 M(+44.4%) | -$12.5 M(-4.8%) | -$11.9 M(+13.3%) | -$13.7 M(+55.9%) | -$31.1 M(-17.8%) | -$26.4 M(-13.7%) | -$23.2 M(-9.1%) | -$21.2 M(-2481.7%) | $892.0 K(-61.7%) | $2.3 M(+488.4%) | $396.0 K(+113.9%) | -$2.8 M(+16.7%) | -$3.4 M(+29.1%) | -$4.8 M(-102.8%) | -$2.4 M(-5056.3%) | $48.0 K(-96.9%) | $1.6 M(+37.0%) | $1.1 M(+3971.4%) | $28.0 K(+103.8%) | -$731.0 K(-170.5%) | $1.0 M(+125.9%) | $459.0 K(-20.0%) | $574.0 K(-60.0%) | $1.4 M(-69.8%) | $4.7 M(-55.9%) | $10.7 M(-36.9%) | $17.0 M(-10.7%) | $19.1 M(+14.8%) | $16.6 M(+7.8%) | $15.4 M | |
Net Margin | -4.8%(-372.6%) | -1.0%(+95.9%) | -24.7%(-258.2%) | 15.6%(+175.8%) | -20.6%(+18.9%) | -25.4%(-36.8%) | -18.6%(-390.3%) | 6.4%(+108.6%) | -74.2%(-2095.9%) | -3.4%(+31.4%) | -4.9%(-132.0%) | 15.4%(+3119.6%) | -0.5%(-149.5%) | 1.0%(+107.2%) | -14.3%(-732.3%) | 2.3%(+176.3%) | -3.0%(+35.9%) | -4.6%(+8.0%) | -5.0%(-146.4%) | 10.8%(+227.9%) | 3.3%(+140.2%) | -8.2%(+39.3%) | -13.5%(-225.8%) | 10.8%(-9.4%) | 11.9%(+199.4%) | -11.9%(+3.8%) | -12.4%(-184.8%) | 14.6%(-39.8%) | 24.3%(+28.1%) | 19.0%(-1.6%) | 19.3% | |
EBIT | -$2.6 M(-7397.1%) | -$35.0 K(+99.3%) | -$5.0 M(-78.0%) | -$2.8 M(-2.6%) | -$2.7 M(+49.1%) | -$5.3 M(-103.9%) | -$2.6 M(-41.7%) | -$1.8 M(-254.5%) | $1.2 M(+533.7%) | -$276.0 K(-159.0%) | $468.0 K(-93.9%) | $7.7 M(+353.8%) | $1.7 M(+6.7%) | $1.6 M(+219.4%) | -$1.3 M(-121.7%) | $6.1 M(+306650.0%) | $2000.0(+100.1%) | -$1.5 M(+9.3%) | -$1.7 M(-122.8%) | $7.3 M(+2835.2%) | -$267.0 K(+87.8%) | -$2.2 M(+25.6%) | -$2.9 M(-153.4%) | $5.5 M(+155.3%) | $2.2 M(+180.9%) | -$2.7 M(+8.5%) | -$2.9 M(-139.6%) | $7.4 M(+18.4%) | $6.2 M(+186.2%) | $2.2 M(-50.1%) | $4.3 M | |
TTM EBIT | -$10.4 M(+0.9%) | -$10.5 M(+33.6%) | -$15.8 M(-17.4%) | -$13.5 M(-7.5%) | -$12.5 M(-45.4%) | -$8.6 M(-142.8%) | -$3.5 M(-671.3%) | -$460.0 K(-105.1%) | $9.1 M(-5.2%) | $9.6 M(-16.3%) | $11.4 M(+18.6%) | $9.6 M(+19.2%) | $8.1 M(+26.5%) | $6.4 M(+93.9%) | $3.3 M(+11.2%) | $3.0 M(-28.3%) | $4.1 M(+7.0%) | $3.9 M(+21.1%) | $3.2 M(+66.1%) | $1.9 M(+1630.6%) | $111.0 K(-95.6%) | $2.5 M(+23.3%) | $2.1 M(-1.2%) | $2.1 M(-47.2%) | $3.9 M(-50.8%) | $8.0 M(-37.7%) | $12.8 M(-36.1%) | $20.1 M(-8.6%) | $22.0 M(+12.4%) | $19.5 M(-2.4%) | $20.0 M | |
EBITDA | -$1.6 M(-265.6%) | $987.0 K(+124.8%) | -$4.0 M(-119.2%) | -$1.8 M(-10.5%) | -$1.6 M(+58.0%) | -$3.9 M(-226.5%) | -$1.2 M(-944.4%) | -$115.0 K(-103.7%) | $3.1 M(+81.4%) | $1.7 M(-29.4%) | $2.4 M(-75.7%) | $10.0 M(+193.3%) | $3.4 M(+8.1%) | $3.1 M(+2192.0%) | $137.0 K(-98.2%) | $7.6 M(+435.1%) | $1.4 M(+2890.2%) | -$51.0 K(+74.6%) | -$201.0 K(-102.3%) | $8.9 M(+533.4%) | $1.4 M(+221.2%) | -$1.2 M(+40.3%) | -$1.9 M(-128.6%) | $6.8 M(+113.8%) | $3.2 M(+279.5%) | -$1.8 M(+10.2%) | -$2.0 M(-124.0%) | $8.2 M(+16.8%) | $7.0 M(+138.0%) | $3.0 M(-42.0%) | $5.1 M | |
TTM EBITDA | -$6.4 M(+0.2%) | -$6.5 M(+43.2%) | -$11.4 M(-32.4%) | -$8.6 M(-24.7%) | -$6.9 M(-221.3%) | -$2.1 M(-161.5%) | $3.5 M(-50.9%) | $7.1 M(-58.6%) | $17.2 M(-1.7%) | $17.5 M(-7.6%) | $18.9 M(+13.7%) | $16.6 M(+16.4%) | $14.3 M(+16.0%) | $12.3 M(+35.0%) | $9.1 M(+3.9%) | $8.8 M(-12.6%) | $10.1 M(+0.2%) | $10.0 M(+12.4%) | $8.9 M(+24.2%) | $7.2 M(+40.9%) | $5.1 M(-25.8%) | $6.9 M(+9.8%) | $6.3 M(+0.5%) | $6.2 M(-18.7%) | $7.7 M(-33.5%) | $11.5 M(-29.1%) | $16.3 M(-30.3%) | $23.3 M(-6.8%) | $25.0 M(+11.4%) | $22.5 M(-1.4%) | $22.8 M | |
Selling, General & Administrative Expenses | $7.7 M(+16.6%) | $6.6 M(+3.8%) | $6.4 M(-0.1%) | $6.4 M(-1.1%) | $6.5 M(-1.1%) | $6.5 M(-0.1%) | $6.5 M(-15.0%) | $7.7 M(+25.6%) | $6.1 M(-3.6%) | $6.4 M(-3.1%) | $6.6 M(+27.8%) | $5.1 M(-22.9%) | $6.7 M(-5.6%) | $7.1 M(+14.1%) | $6.2 M(-2.8%) | $6.4 M(+1.3%) | $6.3 M(-4.3%) | $6.6 M(-4.0%) | $6.8 M(-2.9%) | $7.0 M(+10.9%) | $6.3 M(+15.5%) | $5.5 M(+2.9%) | $5.3 M(+6.3%) | $5.0 M(-2.2%) | $5.1 M(-17.6%) | $6.2 M(+1.7%) | $6.1 M(-1.9%) | $6.3 M(+8.4%) | $5.8 M(-3.5%) | $6.0 M(+18.1%) | $5.1 M | |
TTM SGA | $27.1 M(+4.9%) | $25.9 M(+0.3%) | $25.8 M(-0.6%) | $26.0 M(-4.8%) | $27.3 M(+1.3%) | $26.9 M(+0.7%) | $26.7 M(-0.1%) | $26.7 M(+10.6%) | $24.2 M(-2.1%) | $24.7 M(-2.7%) | $25.4 M(+1.5%) | $25.0 M(-4.7%) | $26.2 M(+1.5%) | $25.9 M(+1.9%) | $25.4 M(-2.5%) | $26.0 M(-2.5%) | $26.7 M(-0.2%) | $26.8 M(+4.2%) | $25.7 M(+6.2%) | $24.2 M(+9.1%) | $22.2 M(+5.8%) | $21.0 M(-3.4%) | $21.7 M(-3.5%) | $22.5 M(-5.2%) | $23.7 M(-2.6%) | $24.4 M(+1.1%) | $24.1 M(+4.6%) | $23.1 M(+4.0%) | $22.2 M(+3.7%) | $21.4 M(+5.1%) | $20.3 M | |
Depreciation And Amortization | $990.0 K(-3.1%) | $1.0 M(+4.5%) | $978.0 K(+0.8%) | $970.0 K(-9.5%) | $1.1 M(-24.6%) | $1.4 M(+0.2%) | $1.4 M(-18.2%) | $1.7 M(-8.6%) | $1.9 M(-4.2%) | $2.0 M(+1.8%) | $1.9 M(-14.1%) | $2.3 M(+33.3%) | $1.7 M(+9.5%) | $1.6 M(+5.8%) | $1.5 M(-0.9%) | $1.5 M(+4.2%) | $1.4 M(-2.5%) | $1.5 M(-0.3%) | $1.5 M(-7.6%) | $1.6 M(-5.2%) | $1.7 M(+62.9%) | $1.0 M(+3.4%) | $991.0 K(-24.1%) | $1.3 M(+27.1%) | $1.0 M(+15.4%) | $890.0 K(-4.8%) | $935.0 K(+6.7%) | $876.0 K(+5.2%) | $833.0 K(+5.6%) | $789.0 K(+4.9%) | $752.0 K | |
TTM D&A | $4.0 M(-2.0%) | $4.0 M(-9.0%) | $4.4 M(-9.0%) | $4.9 M(-13.5%) | $5.6 M(-12.8%) | $6.5 M(-8.0%) | $7.0 M(-7.0%) | $7.6 M(-6.6%) | $8.1 M(+2.5%) | $7.9 M(+5.8%) | $7.5 M(+6.9%) | $7.0 M(+12.7%) | $6.2 M(+4.7%) | $5.9 M(+1.6%) | $5.8 M(+0.1%) | $5.8 M(-1.7%) | $5.9 M(-4.0%) | $6.2 M(+7.5%) | $5.7 M(+8.9%) | $5.3 M(+5.6%) | $5.0 M(+14.8%) | $4.3 M(+3.2%) | $4.2 M(+1.4%) | $4.2 M(+11.5%) | $3.7 M(+5.5%) | $3.5 M(+2.9%) | $3.4 M(+5.6%) | $3.3 M(+5.4%) | $3.1 M(+4.7%) | $2.9 M(+6.0%) | $2.8 M | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | $1.0 M(-37.2%) | $1.6 M(-4.8%) | $1.7 M(-76.4%) | $7.2 M(+540.3%) | $1.1 M(+104.6%) | $546.0 K(-61.5%) | $1.4 M(+181.4%) | -$1.7 M(-109.7%) | $17.9 M(+3017.6%) | $575.0 K(-56.3%) | $1.3 M(+26.0%) | $1.0 M(-42.5%) | $1.8 M(+11.4%) | $1.6 M(-30.3%) | $2.3 M(-1.3%) | $2.4 M(+34.4%) | $1.8 M(+320.3%) | $419.0 K(+18.7%) | $353.0 K(-74.6%) | $1.4 M(+416.2%) | -$439.0 K(-295.1%) | $225.0 K(+36.4%) | $165.0 K(+239.8%) | -$118.0 K(-126.8%) | $440.0 K(+113.6%) | $206.0 K(+2.5%) | $201.0 K(-76.7%) | $863.0 K(-26.9%) | $1.2 M(+220.1%) | -$983.0 K(-221.4%) | $810.0 K | |
TTM Income Tax | $11.4 M(-0.9%) | $11.6 M(+10.1%) | $10.5 M(+2.6%) | $10.2 M(+664.1%) | $1.3 M(-92.6%) | $18.1 M(-0.2%) | $18.2 M(+0.6%) | $18.1 M(-13.3%) | $20.9 M(+339.3%) | $4.7 M(-18.2%) | $5.8 M(-15.0%) | $6.8 M(-16.2%) | $8.1 M(+0.7%) | $8.1 M(+17.6%) | $6.9 M(+40.5%) | $4.9 M(+25.0%) | $3.9 M(+127.8%) | $1.7 M(+12.7%) | $1.5 M(+14.0%) | $1.3 M(+901.8%) | -$167.0 K(-123.5%) | $712.0 K(+2.7%) | $693.0 K(-4.9%) | $729.0 K(-57.4%) | $1.7 M(-30.2%) | $2.5 M(+94.2%) | $1.3 M(-32.5%) | $1.9 M(-20.6%) | $2.4 M(+7.6%) | $2.2 M(-40.3%) | $3.7 M | |
PE Ratio | - | - | - | - | - | - | - | - | - | 839.0(+106.4%) | 406.5(-90.6%) | 4324.0 | - | - | - | - | 3937.0(+636.5%) | 534.6(+7.2%) | 498.6 | - | - | 608.8(-54.8%) | 1348.0(+22.1%) | 1104.5(+130.5%) | 479.2(+233.2%) | 143.8(+86.7%) | 77.0(+26.8%) | 60.7(+22.0%) | 49.8(-17.9%) | 60.6(+21.2%) | 50.0 | |
PS Ratio | 4.6(+0.2%) | 4.6(-19.3%) | 5.7(+6.3%) | 5.4(+22.4%) | 4.4(-19.7%) | 5.5(-7.6%) | 5.9(+30.0%) | 4.6(-7.7%) | 5.0(-19.9%) | 6.2(-19.5%) | 7.7(-12.0%) | 8.7(+4.0%) | 8.4(-15.3%) | 9.9(-21.0%) | 12.5(+24.2%) | 10.1(+16.0%) | 8.7(+4.6%) | 8.3(+42.4%) | 5.8(-13.5%) | 6.8(-17.4%) | 8.2(+19.9%) | 6.8(-11.1%) | 7.7(+22.5%) | 6.3(-22.4%) | 8.1(-2.1%) | 8.2(-14.2%) | 9.6(-14.4%) | 11.2(+3.9%) | 10.8(-12.2%) | 12.3(+24.6%) | 9.9 |
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 | $399.0 K(-83.2%) | $2.4 M(+132.4%) | -$7.3 M(-252.7%) | $4.8 M(+475.7%) | -$1.3 M(+73.2%) | -$4.8 M(+5.7%) | -$5.1 M(-249.5%) | $3.4 M(+86.9%) | $1.8 M(+122.4%) | -$8.1 M(-182.6%) | $9.8 M(-10.4%) | $11.0 M(+71.2%) | $6.4 M(+194.7%) | -$6.8 M(-144.5%) | $15.2 M(+122.7%) | $6.8 M(+259.4%) | -$4.3 M(-169.0%) | $6.2 M(-3.3%) | $6.4 M(+19.8%) | $5.4 M(+75.1%) | $3.1 M(+189.7%) | -$3.4 M(-173.0%) | $4.7 M(+3.0%) | $4.5 M(+1512.1%) | $281.0 K(-86.1%) | $2.0 M(+13.2%) | $1.8 M(-73.7%) | $6.8 M(-5.3%) | $7.1 M(+67.6%) | $4.3 M(-32.2%) | $6.3 M | |
TTM CFO | $242.0 K(+116.8%) | -$1.4 M(+83.3%) | -$8.6 M(-35.9%) | -$6.3 M(+18.3%) | -$7.7 M(-66.6%) | -$4.7 M(+41.7%) | -$8.0 M(-215.2%) | $6.9 M(-52.2%) | $14.5 M(-24.0%) | $19.1 M(-6.6%) | $20.4 M(-20.8%) | $25.8 M(+19.1%) | $21.7 M(+97.4%) | $11.0 M(-54.2%) | $23.9 M(+57.9%) | $15.2 M(+10.7%) | $13.7 M(-34.9%) | $21.0 M(+84.2%) | $11.4 M(+18.1%) | $9.7 M(+9.3%) | $8.8 M(+45.8%) | $6.1 M(-47.2%) | $11.5 M(+33.5%) | $8.6 M(-20.6%) | $10.9 M(-38.8%) | $17.7 M(-11.3%) | $20.0 M(-18.4%) | $24.5 M(-18.9%) | $30.2 M(+14.8%) | $26.3 M(+28.3%) | $20.5 M | |
Cash From Investing | -$9.2 M(-399.7%) | $3.1 M(-39.5%) | $5.1 M(+40.7%) | $3.6 M(+150.6%) | -$7.2 M(-191.4%) | $7.8 M(+19.8%) | $6.5 M(+155.5%) | -$11.8 M(-232.0%) | $8.9 M(+219.9%) | -$7.4 M(-54.6%) | -$4.8 M(+60.1%) | -$12.1 M(-2823.5%) | -$413.0 K(+98.0%) | -$20.4 M(-226.0%) | $16.2 M(+306.0%) | -$7.9 M(-47.9%) | -$5.3 M(-692.8%) | $898.0 K(+130.8%) | -$2.9 M(-142.7%) | $6.8 M(+148.9%) | -$14.0 M(-258.8%) | $8.8 M(+314.2%) | -$4.1 M(-134.7%) | $11.8 M(+251.1%) | $3.4 M(+656.5%) | -$605.0 K(+87.3%) | -$4.8 M(+44.5%) | -$8.6 M(-241.6%) | -$2.5 M(+23.1%) | -$3.3 M(+77.5%) | -$14.5 M | |
TTM CFI | $2.6 M(-44.9%) | $4.6 M(-50.5%) | $9.4 M(-13.3%) | $10.8 M(+336.8%) | -$4.6 M(-139.8%) | $11.5 M(+405.9%) | -$3.8 M(+75.1%) | -$15.1 M(+1.9%) | -$15.4 M(+37.8%) | -$24.7 M(+34.4%) | -$37.7 M(-125.9%) | -$16.7 M(-33.6%) | -$12.5 M(+28.2%) | -$17.4 M(-544.5%) | $3.9 M(+125.8%) | -$15.2 M(-2866.5%) | -$513.0 K(+94.4%) | -$9.2 M(-627.4%) | -$1.3 M(+48.5%) | -$2.4 M(-195.9%) | $2.5 M(-87.2%) | $19.9 M(+89.7%) | $10.5 M(+6.6%) | $9.8 M(+193.1%) | -$10.6 M(+35.8%) | -$16.4 M(+13.9%) | -$19.1 M(+33.7%) | -$28.8 M(+17.3%) | -$34.8 M(+12.7%) | -$39.9 M(-32.3%) | -$30.1 M | |
Cash From Financing | -$2.9 M(-42.7%) | -$2.0 M(-823.9%) | $276.0 K(+108.7%) | -$3.2 M(-146.3%) | -$1.3 M(-100.0%) | $0.0(-100.0%) | $1.7 M(+100.0%) | $0.0(+100.0%) | -$569.0 K(+87.2%) | -$4.5 M(-359.1%) | $1.7 M(+100.0%) | $0.0(-100.0%) | $1.7 M(+100.0%) | $0.0(-100.0%) | $1.6 M(+873.0%) | -$204.0 K(-114.0%) | $1.5 M(+100.0%) | $0.0(+100.0%) | -$3.4 M(+20.9%) | -$4.3 M(-433.8%) | $1.3 M(+154.8%) | -$2.3 M(-69.3%) | -$1.4 M(+58.0%) | -$3.3 M(+36.2%) | -$5.1 M(+42.9%) | -$9.0 M(-2160.7%) | -$397.0 K(-167.4%) | $589.0 K(-49.1%) | $1.2 M(-65.8%) | $3.4 M(+43.0%) | $2.4 M | |
TTM CFF | -$7.7 M(-25.4%) | -$6.2 M(-48.0%) | -$4.2 M(-50.4%) | -$2.8 M(-810.3%) | $390.0 K(-64.7%) | $1.1 M(+132.9%) | -$3.4 M(-1.4%) | -$3.3 M(0%) | -$3.3 M(-208.4%) | -$1.1 M(-131.7%) | $3.4 M(+4.4%) | $3.2 M(+6.7%) | $3.0 M(+7.4%) | $2.8 M(0%) | $2.8 M(+233.8%) | -$2.1 M(+65.7%) | -$6.2 M(+2.9%) | -$6.3 M(+26.8%) | -$8.7 M(-29.8%) | -$6.7 M(-17.3%) | -$5.7 M(+52.9%) | -$12.1 M(+35.5%) | -$18.7 M(-5.5%) | -$17.8 M(-27.7%) | -$13.9 M(-82.3%) | -$7.6 M(-261.3%) | $4.7 M(-36.9%) | $7.5 M(-0.4%) | $7.5 M(-37.2%) | $12.0 M(+8.1%) | $11.1 M | |
Free Cash Flow | -$15.0 K(-100.8%) | $1.8 M(+121.5%) | -$8.3 M(-303.7%) | $4.1 M(+286.5%) | -$2.2 M(+63.3%) | -$5.9 M(-14.1%) | -$5.2 M(-283.7%) | $2.8 M(+183.2%) | $996.0 K(+110.7%) | -$9.3 M(-204.4%) | $8.9 M(-13.3%) | $10.3 M(+66.9%) | $6.2 M(+188.4%) | -$7.0 M(-149.3%) | $14.1 M(+119.9%) | $6.4 M(+218.1%) | -$5.4 M(-196.9%) | $5.6 M(-0.2%) | $5.6 M(-23.3%) | $7.3 M(+187.4%) | -$8.4 M(-102.9%) | -$4.1 M(-202.3%) | $4.0 M(-1.9%) | $4.1 M(+732.5%) | -$652.0 K(-5.7%) | -$617.0 K(-229.1%) | $478.0 K(-92.0%) | $6.0 M(-1.7%) | $6.1 M(+77.7%) | $3.4 M(-29.5%) | $4.9 M | |
TTM FCF | -$2.4 M(+46.9%) | -$4.6 M(+62.5%) | -$12.3 M(-33.4%) | -$9.2 M(+11.8%) | -$10.4 M(-43.5%) | -$7.3 M(+31.8%) | -$10.7 M(-411.6%) | $3.4 M(-68.5%) | $10.9 M(-32.2%) | $16.0 M(-12.7%) | $18.4 M(-22.1%) | $23.6 M(+19.5%) | $19.8 M(+142.3%) | $8.2 M(-60.7%) | $20.7 M(+69.6%) | $12.2 M(-6.9%) | $13.1 M(+29.0%) | $10.2 M(+2262.9%) | $431.0 K(+137.4%) | -$1.2 M(+73.6%) | -$4.4 M(-229.1%) | $3.4 M(-51.0%) | $6.9 M(+107.0%) | $3.3 M(-35.7%) | $5.2 M(-56.5%) | $11.9 M(-25.3%) | $16.0 M(-21.5%) | $20.3 M(-23.3%) | $26.5 M(+18.4%) | $22.4 M(+30.9%) | $17.1 M | |
CAPEX | $414.0 K(-31.9%) | $608.0 K(-32.7%) | $904.0 K(+18.8%) | $761.0 K(-14.7%) | $892.0 K(-20.8%) | $1.1 M(+972.4%) | $105.0 K(-81.7%) | $575.0 K(-30.0%) | $821.0 K(-31.2%) | $1.2 M(+31.4%) | $909.0 K(+32.3%) | $687.0 K(+179.3%) | $246.0 K(+21.2%) | $203.0 K(-80.8%) | $1.1 M(+168.3%) | $394.0 K(-66.1%) | $1.2 M(+97.8%) | $588.0 K(-25.6%) | $790.0 K(+139.9%) | -$2.0 M(-117.3%) | $11.5 M(+1473.2%) | $728.0 K(+16.9%) | $623.0 K(+53.5%) | $406.0 K(-56.5%) | $933.0 K(-64.6%) | $2.6 M(+101.9%) | $1.3 M(+64.2%) | $795.0 K(-25.4%) | $1.1 M(+26.8%) | $840.0 K(-41.5%) | $1.4 M | |
TTM CAPEX | $2.7 M(-15.1%) | $3.2 M(-14.1%) | $3.7 M(+27.7%) | $2.9 M(+6.9%) | $2.7 M(+2.7%) | $2.6 M(-2.5%) | $2.7 M(-23.0%) | $3.5 M(-3.1%) | $3.6 M(+18.9%) | $3.0 M(+48.5%) | $2.0 M(-6.8%) | $2.2 M(+15.4%) | $1.9 M(-32.5%) | $2.8 M(-12.0%) | $3.2 M(+9.1%) | $2.9 M(+422.2%) | $562.0 K(-94.8%) | $10.9 M(-1.3%) | $11.0 M(+1.5%) | $10.8 M(-18.1%) | $13.2 M(+391.1%) | $2.7 M(-41.5%) | $4.6 M(-12.9%) | $5.3 M(-6.9%) | $5.7 M(-2.3%) | $5.8 M(+44.8%) | $4.0 M(-3.1%) | $4.1 M(+11.9%) | $3.7 M(-5.8%) | $3.9 M(+15.0%) | $3.4 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |