Balance sheets
| 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 | $104.9 M(-5.8%) | $111.3 M(+11.5%) | $99.9 M(-0.9%) | $100.8 M(-4.3%) | $105.2 M(-2.9%) | $108.4 M(-4.7%) | $113.7 M(+7.3%) | $106.0 M(+26.5%) | $83.8 M(+27.4%) | $65.8 M(-6.7%) | $70.5 M(-4.7%) | $74.0 M(-6.0%) | $78.7 M(-1.9%) | $80.2 M(-0.3%) | $80.4 M(+0.5%) | $80.0 M(+29.5%) | $61.7 M(-1.4%) | $62.6 M(+2.5%) | $61.1 M(+4.7%) | $58.4 M(+6.8%) | $54.7 M(+6.6%) | $51.3 M(-3.5%) | $53.2 M(-8.8%) | $58.3 M | |
Current Assets | $64.5 M(-9.0%) | $70.8 M(+7.0%) | $66.2 M(-7.1%) | $71.2 M(-11.6%) | $80.6 M(-6.3%) | $86.0 M(-8.3%) | $93.7 M(+7.9%) | $86.9 M(+31.6%) | $66.0 M(+38.0%) | $47.8 M(-10.2%) | $53.2 M(-6.2%) | $56.8 M(-7.4%) | $61.3 M(-2.7%) | $63.0 M(-2.0%) | $64.3 M(-8.3%) | $70.1 M(+34.4%) | $52.2 M(-5.6%) | $55.3 M(-2.2%) | $56.5 M(+5.0%) | $53.8 M(+7.9%) | $49.9 M(+5.6%) | $47.2 M(-4.4%) | $49.4 M(-9.1%) | $54.3 M | |
Non Current Assets | $40.4 M(-0.2%) | $40.5 M(+20.2%) | $33.7 M(+14.0%) | $29.6 M(+19.8%) | $24.7 M(+10.2%) | $22.4 M(+12.2%) | $20.0 M(+4.5%) | $19.1 M(+7.5%) | $17.8 M(-0.8%) | $17.9 M(+4.0%) | $17.2 M(+0.1%) | $17.2 M(-0.9%) | $17.4 M(+1.1%) | $17.2 M(+6.8%) | $16.1 M(+63.2%) | $9.9 M(+3.1%) | $9.6 M(+29.7%) | $7.4 M(+61.5%) | $4.6 M(0%) | $4.6 M(-4.6%) | $4.8 M(+17.2%) | $4.1 M(+8.0%) | $3.8 M(-4.4%) | $4.0 M | |
Total Liabilities | $103.8 M(-1.4%) | $105.2 M(+9.3%) | $96.3 M(+0.9%) | $95.4 M(+2.2%) | $93.3 M(+1.9%) | $91.6 M(+0.4%) | $91.2 M(-1.8%) | $92.8 M(+13.9%) | $81.5 M(+43.3%) | $56.9 M(-1.2%) | $57.6 M(-5.5%) | $60.9 M(-2.2%) | $62.3 M(+2.6%) | $60.7 M(-1.1%) | $61.4 M(+8.0%) | $56.8 M(+53.3%) | $37.1 M(-1.6%) | $37.7 M(+7.5%) | $35.0 M(+7.4%) | $32.6 M(+0.6%) | $32.4 M(-2.4%) | $33.2 M(-1.4%) | $33.7 M(-9.8%) | $37.4 M | |
Current Liabilities | $91.9 M(+124.0%) | $41.0 M(+11.7%) | $36.7 M(-2.3%) | $37.6 M(+6.2%) | $35.4 M(+4.8%) | $33.8 M(-3.3%) | $35.0 M(+1.5%) | $34.5 M(+48.5%) | $23.2 M(+12.1%) | $20.7 M(-4.3%) | $21.6 M(-19.7%) | $27.0 M(-4.8%) | $28.3 M(+2.7%) | $27.6 M(-1.6%) | $28.0 M(-0.3%) | $28.1 M(-20.4%) | $35.3 M(-1.7%) | $35.9 M(+7.5%) | $33.4 M(+4.0%) | $32.1 M(-0.7%) | $32.3 M(-2.4%) | $33.1 M(-1.3%) | $33.5 M(-9.8%) | $37.2 M | |
Long Term Liabilities | $11.9 M(-81.5%) | $64.2 M(+7.9%) | $59.5 M(+3.1%) | $57.7 M(-0.2%) | $57.9 M(+0.1%) | $57.8 M(+2.7%) | $56.2 M(-3.7%) | $58.4 M(+0.1%) | $58.3 M(+61.1%) | $36.2 M(+0.7%) | $36.0 M(+5.8%) | $34.0 M(0%) | $34.0 M(+2.5%) | $33.1 M(-0.6%) | $33.3 M(+16.1%) | $28.7 M(+1515.4%) | $1.8 M(-0.4%) | $1.8 M(+8.5%) | $1.6 M(+212.7%) | $526.0 K(+289.6%) | $135.0 K(-13.5%) | $156.0 K(-8.2%) | $170.0 K(-7.6%) | $184.0 K | |
Shareholders Equity | $1.1 M(-82.0%) | $6.1 M(+69.3%) | $3.6 M(-33.8%) | $5.4 M(-54.8%) | $12.0 M(-28.7%) | $16.8 M(-25.4%) | $22.5 M(+70.8%) | $13.2 M(+482.4%) | $2.3 M(-74.4%) | $8.8 M(-31.3%) | $12.9 M(-1.1%) | $13.0 M(-20.5%) | $16.4 M(-16.0%) | $19.5 M(+2.4%) | $19.0 M(-17.8%) | $23.2 M(-6.2%) | $24.7 M(-1.2%) | $25.0 M(-4.2%) | $26.1 M(+1.2%) | $25.8 M(+15.8%) | $22.2 M(+23.1%) | $18.1 M(-7.2%) | $19.5 M(-6.8%) | $20.9 M | |
Book Value | $1.1 M(-82.0%) | $6.1 M(+69.3%) | $3.6 M(-33.8%) | $5.4 M(-54.8%) | $12.0 M(-28.7%) | $16.8 M(-25.4%) | $22.5 M(+70.8%) | $13.2 M(+482.4%) | $2.3 M(-74.4%) | $8.8 M(-31.3%) | $12.9 M(-1.1%) | $13.0 M(-20.5%) | $16.4 M(-16.0%) | $19.5 M(+2.4%) | $19.0 M(-17.8%) | $23.2 M(-6.2%) | $24.7 M(-1.2%) | $25.0 M(-4.2%) | $26.1 M(+1.2%) | $25.8 M(+15.8%) | $22.2 M(+23.1%) | $18.1 M(-7.2%) | $19.5 M(-6.8%) | $20.9 M | |
Working Capital | -$27.5 M(-192.2%) | $29.8 M(+1.3%) | $29.4 M(-12.4%) | $33.6 M(-25.6%) | $45.1 M(-13.5%) | $52.2 M(-11.3%) | $58.8 M(+12.1%) | $52.5 M(+22.5%) | $42.8 M(+57.9%) | $27.1 M(-14.2%) | $31.6 M(+6.1%) | $29.8 M(-9.7%) | $33.0 M(-6.9%) | $35.5 M(-2.3%) | $36.3 M(-13.6%) | $42.0 M(+148.7%) | $16.9 M(-12.8%) | $19.4 M(-16.2%) | $23.1 M(+6.5%) | $21.7 M(+23.5%) | $17.6 M(+24.4%) | $14.1 M(-10.8%) | $15.9 M(-7.4%) | $17.1 M | |
Cash And Cash Equivalents | $16.6 M(-30.1%) | $23.8 M(+40.6%) | $16.9 M(-25.0%) | $22.6 M(-27.9%) | $31.3 M(-18.3%) | $38.3 M(-22.3%) | $49.2 M(-0.6%) | $49.5 M(+54.9%) | $32.0 M(+90.5%) | $16.8 M(+3.4%) | $16.2 M(+7.7%) | $15.1 M(-9.9%) | $16.7 M(-19.9%) | $20.9 M(-15.1%) | $24.6 M(-17.2%) | $29.7 M(+178.3%) | $10.7 M(-13.2%) | $12.3 M(-9.3%) | $13.6 M(-5.8%) | $14.4 M(+25.1%) | $11.5 M(+13.4%) | $10.2 M(-28.2%) | $14.1 M(-0.4%) | $14.2 M | |
Accounts Payable | $26.1 M(+7.2%) | $24.3 M(+9.5%) | $22.2 M(-11.5%) | $25.1 M(-4.6%) | $26.3 M(+6.4%) | $24.8 M(+10.5%) | $22.4 M(+13.3%) | $19.8 M(+35.4%) | $14.6 M(+33.9%) | $10.9 M(+1.0%) | $10.8 M(-28.0%) | $15.0 M(-22.5%) | $19.4 M(+21.8%) | $15.9 M(+4.1%) | $15.3 M(-8.3%) | $16.6 M(+6.1%) | $15.7 M(+11.6%) | $14.1 M(+3.6%) | $13.6 M(+0.4%) | $13.5 M(+5.8%) | $12.8 M(-9.5%) | $14.1 M(+3.7%) | $13.6 M(-7.7%) | $14.7 M | |
Accounts Receivable | $15.1 M(-16.9%) | $18.2 M(-24.7%) | $24.2 M(-2.0%) | $24.7 M(-8.1%) | $26.8 M(+5.8%) | $25.4 M(+6.2%) | $23.9 M(+15.9%) | $20.6 M(+7.9%) | $19.1 M(+41.5%) | $13.5 M(-8.0%) | $14.7 M(-9.8%) | $16.2 M(-18.1%) | $19.8 M(+9.5%) | $18.1 M(+22.1%) | $14.8 M(-8.6%) | $16.2 M(+22.7%) | $13.2 M(-20.0%) | $16.5 M(+4.1%) | $15.9 M(-0.5%) | $16.0 M(-0.7%) | $16.1 M(+21.4%) | $13.2 M(+8.3%) | $12.2 M(-28.1%) | $17.0 M | |
Short Term Debt | $53.2 M(+1554.0%) | $3.2 M(+66.6%) | $1.9 M(+185.9%) | $675.0 K(-4.5%) | $707.0 K(-17.8%) | $860.0 K(-21.6%) | $1.1 M(+90.5%) | $576.0 K(+16.4%) | $495.0 K(-12.8%) | $568.0 K(-35.3%) | $878.0 K(+84.1%) | $477.0 K(+1.3%) | $471.0 K(-68.4%) | $1.5 M(+26.2%) | $1.2 M(+3709.7%) | $31.0 K(-99.7%) | $10.9 M(-12.8%) | $12.5 M(+24.1%) | $10.1 M(+15.8%) | $8.7 M(-22.7%) | $11.3 M(+17.7%) | $9.6 M(-0.2%) | $9.6 M(-18.8%) | $11.8 M | |
Long Term Debt | $11.0 M(-82.6%) | $63.3 M(+8.0%) | $58.6 M(+3.2%) | $56.8 M(-0.3%) | $56.9 M(-0.3%) | $57.1 M(+2.8%) | $55.5 M(-3.7%) | $57.6 M(+0.2%) | $57.5 M(+62.8%) | $35.3 M(+0.8%) | $35.1 M(+6.1%) | $33.0 M(+0.5%) | $32.9 M(+2.2%) | $32.2 M(-0.2%) | $32.2 M(+18.0%) | $27.3 M(+11002.0%) | $246.0 K(+121.6%) | $111.0 K(-8.3%) | $121.0 K(-6.9%) | $130.0 K(+664.7%) | $17.0 K(-15.0%) | $20.0 K(-13.0%) | $23.0 K(-11.5%) | $26.0 K | |
Total Debt | $64.2 M(-3.5%) | $66.5 M(+9.9%) | $60.5 M(+5.4%) | $57.4 M(-0.3%) | $57.6 M(-0.6%) | $57.9 M(+2.4%) | $56.6 M(-2.7%) | $58.2 M(+0.3%) | $58.0 M(+61.6%) | $35.9 M(-0.1%) | $35.9 M(+7.2%) | $33.5 M(+0.5%) | $33.3 M(-0.9%) | $33.6 M(+0.7%) | $33.4 M(+22.2%) | $27.3 M(+144.7%) | $11.2 M(-11.7%) | $12.6 M(+23.7%) | $10.2 M(+15.5%) | $8.8 M(-21.7%) | $11.3 M(+17.6%) | $9.6 M(-0.3%) | $9.6 M(-18.8%) | $11.9 M | |
Debt To Equity | 58.9(+437.5%) | 10.9(-35.1%) | 16.9(+59.0%) | 10.6(+120.1%) | 4.8(+39.7%) | 3.5(+36.9%) | 2.5(-43.0%) | 4.4(-82.8%) | 25.6(+531.8%) | 4.1(+45.5%) | 2.8(+8.6%) | 2.6(+26.6%) | 2.0(+17.3%) | 1.7(-1.1%) | 1.8(+48.3%) | 1.2(+162.2%) | 0.5(-11.8%) | 0.5(+30.8%) | 0.4(+14.7%) | 0.3(-33.3%) | 0.5(-3.8%) | 0.5(+8.2%) | 0.5(-14.0%) | 0.6 | |
Current Ratio | 0.7(-59.5%) | 1.7(-3.9%) | 1.8(-4.8%) | 1.9(-16.7%) | 2.3(-10.6%) | 2.5(-5.2%) | 2.7(+6.3%) | 2.5(-11.6%) | 2.9(+23.4%) | 2.3(-6.1%) | 2.5(+16.6%) | 2.1(-2.8%) | 2.2(-5.2%) | 2.3(-0.4%) | 2.3(-8.0%) | 2.5(+68.9%) | 1.5(-3.9%) | 1.5(-8.9%) | 1.7(+0.6%) | 1.7(+9.1%) | 1.5(+7.7%) | 1.4(-2.7%) | 1.5(+0.7%) | 1.5 | |
Quick Ratio | 0.4(-64.7%) | 1.2(-7.8%) | 1.3(-7.9%) | 1.4(-21.8%) | 1.8(-10.9%) | 2.0(-10.7%) | 2.3(+3.2%) | 2.2(-7.6%) | 2.4(+43.9%) | 1.6(-0.6%) | 1.6(+25.9%) | 1.3(-8.4%) | 1.4(-8.9%) | 1.6(0%) | 1.6(-11.3%) | 1.8(+84.4%) | 1.0(-13.5%) | 1.1(-8.3%) | 1.2(+1.7%) | 1.2(+8.2%) | 1.1(+17.0%) | 0.9(-6.9%) | 1.0(-5.6%) | 1.1 | |
Inventory | $25.6 M(+17.4%) | $21.8 M(+17.2%) | $18.6 M(+0.8%) | $18.5 M(+6.8%) | $17.3 M(-4.1%) | $18.0 M(+20.7%) | $14.9 M(+26.3%) | $11.8 M(+5.4%) | $11.2 M(-19.3%) | $13.9 M(-20.9%) | $17.6 M(-18.1%) | $21.5 M(+2.9%) | $20.9 M(+5.0%) | $19.9 M(-3.0%) | $20.5 M(+0.7%) | $20.3 M(+10.7%) | $18.4 M(+18.7%) | $15.5 M(-3.6%) | $16.1 M(+2.7%) | $15.6 M(+9.9%) | $14.2 M(-12.6%) | $16.3 M(+5.4%) | $15.4 M(+6.2%) | $14.5 M | |
Retained Earnings | -$951.8 M(-0.6%) | -$946.6 M(-0.5%) | -$941.5 M(-0.2%) | -$939.5 M(-0.7%) | -$932.6 M(-0.6%) | -$927.4 M(-0.7%) | -$921.5 M(-0.2%) | -$919.3 M(-0.5%) | -$914.5 M(-0.8%) | -$906.9 M(-0.5%) | -$902.7 M(-0.2%) | -$900.9 M(-0.8%) | -$893.9 M(-0.6%) | -$889.0 M(-0.5%) | -$884.5 M(-0.6%) | -$878.9 M(-0.5%) | -$874.9 M(-0.4%) | -$871.5 M(-0.5%) | -$867.1 M(-0.6%) | -$862.2 M(-0.2%) | -$860.3 M(-0.0%) | -$860.0 M(-0.4%) | -$856.3 M(-0.5%) | -$852.2 M | |
PB Ratio | 24.4(+356.7%) | 5.3(-49.4%) | 10.6(-9.4%) | 11.6(+175.2%) | 4.2(-3.2%) | 4.4(+15.6%) | 3.8(-57.5%) | 8.9(-83.0%) | 52.5(+780.0%) | 6.0(+131.0%) | 2.6(+174.5%) | 0.9(-42.7%) | 1.6(-21.1%) | 2.1(-31.4%) | 3.0(+8.2%) | 2.8(+60.9%) | 1.7(-35.8%) | 2.7(-23.0%) | 3.5(+38.6%) | 2.5(+46.0%) | 1.7(0%) | 1.7(+17.6%) | 1.5(+3.5%) | 1.4 |
Income statements
| 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(+6.7%) | -$0.3(-130.8%) | -$0.1(+71.1%) | -$0.5(-32.4%) | -$0.3(+15.0%) | -$0.4(-150.0%) | -$0.2(+59.0%) | -$0.4(+43.5%) | -$0.7(-81.6%) | -$0.4(-123.5%) | -$0.2(+77.6%) | -$0.8(-28.8%) | -$0.6(0%) | -$0.6(+23.4%) | -$0.8(-40.0%) | -$0.6(-10.0%) | -$0.5(+25.4%) | -$0.7(+16.3%) | -$0.8(-300.0%) | -$0.2(-100.0%) | -$0.1(+88.9%) | -$0.9(+10.0%) | -$1.0(+9.1%) | -$1.1 | |
TTM EPS | -$1.2(+4.9%) | -$1.2(+7.6%) | -$1.3(+2.2%) | -$1.4(-4.7%) | -$1.3(+21.3%) | -$1.6(-1.2%) | -$1.6(+0.6%) | -$1.6(+18.5%) | -$2.0(-5.3%) | -$1.9(+9.9%) | -$2.1(+22.1%) | -$2.7(-8.4%) | -$2.5(-3.7%) | -$2.4(+3.2%) | -$2.5(+1.2%) | -$2.5(-16.1%) | -$2.2(-22.6%) | -$1.8(+11.5%) | -$2.0(+9.1%) | -$2.2(+29.0%) | -$3.1(+49.2%) | -$6.1(+14.1%) | -$7.1(+9.0%) | -$7.8 | |
Revenue | $19.6 M(-5.6%) | $20.8 M(+11.4%) | $18.7 M(+18.4%) | $15.8 M(-23.5%) | $20.6 M(+19.9%) | $17.2 M(+6.9%) | $16.1 M(-10.0%) | $17.9 M(-13.6%) | $20.7 M(+38.7%) | $14.9 M(+5.0%) | $14.2 M(+22.8%) | $11.6 M(-33.5%) | $17.4 M(-16.2%) | $20.7 M(+7.8%) | $19.2 M(-12.6%) | $22.0 M(+22.1%) | $18.0 M(-18.7%) | $22.2 M(+4.7%) | $21.2 M(+0.6%) | $21.1 M(-7.5%) | $22.8 M(+15.1%) | $19.8 M(+2.8%) | $19.2 M(-16.1%) | $22.9 M | |
TTM Revenue | $74.8 M(-1.3%) | $75.8 M(+5.0%) | $72.2 M(+3.7%) | $69.6 M(-2.9%) | $71.7 M(-0.1%) | $71.8 M(+3.3%) | $69.5 M(+2.8%) | $67.6 M(+10.3%) | $61.3 M(+5.7%) | $58.0 M(-9.1%) | $63.9 M(-7.3%) | $68.9 M(-13.2%) | $79.4 M(-0.8%) | $80.0 M(-1.8%) | $81.5 M(-2.3%) | $83.4 M(+1.2%) | $82.5 M(-5.4%) | $87.2 M(+2.8%) | $84.8 M(+2.4%) | $82.8 M(-2.2%) | $84.7 M(+3.1%) | $82.1 M(+6.2%) | $77.3 M(+0.2%) | $77.2 M | |
Total Expenses | $23.0 M(-5.5%) | $24.3 M(+25.6%) | $19.4 M(-9.7%) | $21.4 M(-12.3%) | $24.5 M(+11.6%) | $21.9 M(+11.6%) | $19.6 M(-25.3%) | $26.3 M(+15.5%) | $22.8 M(+27.7%) | $17.8 M(+20.9%) | $14.7 M(-14.0%) | $17.1 M(-18.4%) | $21.0 M(-12.7%) | $24.1 M(+2.1%) | $23.6 M(-5.7%) | $25.0 M(+17.5%) | $21.3 M(-19.3%) | $26.3 M(+1.5%) | $25.9 M(+13.4%) | $22.9 M(+0.3%) | $22.8 M(+0.6%) | $22.7 M(-1.8%) | $23.1 M(-14.3%) | $27.0 M | |
Operating Expenses | $6.0 M(+5.6%) | $5.7 M(+5.6%) | $5.4 M(-18.6%) | $6.6 M(+9.7%) | $6.1 M(-18.4%) | $7.4 M(+19.6%) | $6.2 M(+5.7%) | $5.9 M(+5.8%) | $5.6 M(+1.5%) | $5.5 M(+39.7%) | $3.9 M(-35.1%) | $6.0 M(-3.5%) | $6.3 M(-2.3%) | $6.4 M(-10.8%) | $7.2 M(+13.7%) | $6.3 M(+15.5%) | $5.5 M(-11.8%) | $6.2 M(-5.8%) | $6.6 M(-0.1%) | $6.6 M(+31.4%) | $5.0 M(-15.5%) | $5.9 M(-2.9%) | $6.1 M(-0.7%) | $6.2 M | |
Cost Of Goods Sold | $16.9 M(-8.9%) | $18.6 M(+33.4%) | $13.9 M(-5.7%) | $14.8 M(-19.6%) | $18.4 M(+27.0%) | $14.5 M(+7.8%) | $13.4 M(-34.2%) | $20.4 M(+18.7%) | $17.2 M(+39.4%) | $12.3 M(+14.1%) | $10.8 M(-2.5%) | $11.1 M(-24.8%) | $14.8 M(-16.4%) | $17.7 M(+7.8%) | $16.4 M(-12.3%) | $18.7 M(+18.2%) | $15.8 M(-21.6%) | $20.1 M(+4.0%) | $19.4 M(+18.9%) | $16.3 M(-8.5%) | $17.8 M(+6.2%) | $16.8 M(-1.4%) | $17.0 M(-18.3%) | $20.8 M | |
TTM Cost Of Goods Sold | $64.3 M(-2.2%) | $65.7 M(+6.7%) | $61.6 M(+0.8%) | $61.1 M(-8.4%) | $66.7 M(+1.8%) | $65.5 M(+3.4%) | $63.4 M(+4.3%) | $60.8 M(+18.1%) | $51.5 M(+5.0%) | $49.0 M(-9.8%) | $54.3 M(-9.3%) | $59.9 M(-11.2%) | $67.5 M(-1.5%) | $68.5 M(-3.5%) | $71.0 M(-4.0%) | $74.0 M(+3.3%) | $71.6 M(-2.7%) | $73.6 M(+4.8%) | $70.2 M(+3.5%) | $67.9 M(-6.2%) | $72.4 M(-8.1%) | $78.7 M(+3.2%) | $76.3 M(+1.2%) | $75.4 M | |
Gross Profit | $2.7 M(+22.7%) | $2.2 M(-53.8%) | $4.7 M(+388.7%) | $963.0 K(-56.6%) | $2.2 M(-18.2%) | $2.7 M(+2.3%) | $2.6 M(+203.8%) | -$2.6 M(-173.5%) | $3.5 M(+35.5%) | $2.6 M(-24.0%) | $3.4 M(+638.1%) | $457.0 K(-82.6%) | $2.6 M(-14.7%) | $3.1 M(+7.5%) | $2.9 M(-14.6%) | $3.4 M(+49.7%) | $2.2 M(+10.0%) | $2.0 M(+11.8%) | $1.8 M(-61.8%) | $4.8 M(-3.8%) | $5.0 M(+64.4%) | $3.0 M(+34.7%) | $2.2 M(+5.7%) | $2.1 M | |
TTM Gross Profit | $10.5 M(+4.5%) | $10.1 M(-5.0%) | $10.6 M(+24.1%) | $8.5 M(+70.0%) | $5.0 M(-20.0%) | $6.3 M(+2.4%) | $6.1 M(-10.6%) | $6.9 M(-30.5%) | $9.9 M(+9.4%) | $9.0 M(-5.4%) | $9.5 M(+5.6%) | $9.0 M(-24.3%) | $11.9 M(+3.4%) | $11.5 M(+9.9%) | $10.5 M(+11.0%) | $9.5 M(-13.0%) | $10.9 M(-20.0%) | $13.6 M(-6.7%) | $14.6 M(-2.8%) | $15.0 M(+21.5%) | $12.3 M(+265.4%) | $3.4 M(+228.2%) | $1.0 M(-42.5%) | $1.8 M | |
Gross Margin | 13.6%(+30.0%) | 10.5%(-58.5%) | 25.2%(+312.9%) | 6.1%(-43.2%) | 10.8%(-31.7%) | 15.8%(-4.3%) | 16.5%(+215.3%) | -14.3%(-185.1%) | 16.8%(-2.3%) | 17.2%(-27.7%) | 23.8%(+501.8%) | 4.0%(-73.9%) | 15.1%(+1.8%) | 14.9%(-0.2%) | 14.9%(-2.2%) | 15.2%(+22.6%) | 12.4%(+35.1%) | 9.2%(+6.9%) | 8.6%(-62.0%) | 22.6%(+4.0%) | 21.8%(+42.8%) | 15.3%(+31.0%) | 11.6%(+26.0%) | 9.2% | |
Operating Profit | -$3.4 M(+4.9%) | -$3.5 M(-402.7%) | -$703.0 K(+87.6%) | -$5.7 M(-47.9%) | -$3.8 M(+18.5%) | -$4.7 M(-32.5%) | -$3.6 M(+57.8%) | -$8.4 M(-305.1%) | -$2.1 M(+28.5%) | -$2.9 M(-435.7%) | -$543.0 K(+90.3%) | -$5.6 M(-53.9%) | -$3.6 M(-9.2%) | -$3.3 M(+23.0%) | -$4.3 M(-45.8%) | -$3.0 M(+8.3%) | -$3.2 M(+22.5%) | -$4.2 M(+12.6%) | -$4.8 M(-161.4%) | -$1.8 M(-3094.7%) | -$57.0 K(+98.0%) | -$2.9 M(+24.6%) | -$3.9 M(+4.1%) | -$4.0 M | |
TTM Operating Profit | -$13.3 M(+3.5%) | -$13.8 M(+7.9%) | -$14.9 M(+16.0%) | -$17.8 M(+13.3%) | -$20.5 M(-9.4%) | -$18.8 M(-10.6%) | -$17.0 M(-21.6%) | -$14.0 M(-25.6%) | -$11.1 M(+12.2%) | -$12.7 M(+3.1%) | -$13.1 M(+22.4%) | -$16.8 M(-18.4%) | -$14.2 M(-2.9%) | -$13.8 M(+5.8%) | -$14.7 M(+3.0%) | -$15.1 M(-8.1%) | -$14.0 M(-29.3%) | -$10.8 M(-13.0%) | -$9.6 M(-10.3%) | -$8.7 M(+20.4%) | -$10.9 M(+48.1%) | -$21.0 M(+11.8%) | -$23.8 M(+2.0%) | -$24.2 M | |
Operating Margin | -17.1%(-0.8%) | -17.0%(-351.2%) | -3.8%(+89.5%) | -36.1%(-93.4%) | -18.6%(+32.0%) | -27.4%(-23.9%) | -22.1%(+53.1%) | -47.2%(-368.8%) | -10.1%(+48.5%) | -19.5%(-409.7%) | -3.8%(+92.1%) | -48.2%(-131.4%) | -20.9%(-30.3%) | -16.0%(+28.6%) | -22.4%(-66.8%) | -13.4%(+24.9%) | -17.9%(+4.7%) | -18.8%(+16.5%) | -22.5%(-159.8%) | -8.7%(-3360.0%) | -0.3%(+98.3%) | -14.8%(+26.6%) | -20.1%(-14.2%) | -17.6% | |
Net Income | -$5.2 M(-6.0%) | -$4.9 M(-138.8%) | -$2.1 M(+70.1%) | -$6.9 M(-33.9%) | -$5.1 M(+14.2%) | -$6.0 M(-174.7%) | -$2.2 M(+54.1%) | -$4.8 M(+37.4%) | -$7.6 M(-80.3%) | -$4.2 M(-131.1%) | -$1.8 M(+73.8%) | -$7.0 M(-41.6%) | -$4.9 M(-10.3%) | -$4.4 M(+20.5%) | -$5.6 M(-41.4%) | -$4.0 M(-14.6%) | -$3.5 M(+20.8%) | -$4.4 M(+11.0%) | -$4.9 M(-152.0%) | -$1.9 M(-501.6%) | -$323.0 K(+91.2%) | -$3.7 M(+10.4%) | -$4.1 M(+2.0%) | -$4.2 M | |
TTM Net Income | -$19.1 M(-0.4%) | -$19.0 M(+5.4%) | -$20.1 M(+0.6%) | -$20.2 M(-11.8%) | -$18.1 M(+11.9%) | -$20.5 M(-9.5%) | -$18.7 M(-1.9%) | -$18.4 M(+10.7%) | -$20.6 M(-15.0%) | -$17.9 M(+1.3%) | -$18.1 M(+17.2%) | -$21.9 M(-15.8%) | -$18.9 M(-8.3%) | -$17.4 M(-0.5%) | -$17.4 M(-4.2%) | -$16.7 M(-13.7%) | -$14.6 M(-27.1%) | -$11.5 M(-6.4%) | -$10.8 M(-8.0%) | -$10.0 M(+18.2%) | -$12.3 M(+45.8%) | -$22.6 M(+8.9%) | -$24.8 M(+1.7%) | -$25.2 M | |
Net Margin | -26.6%(-12.3%) | -23.7%(-114.4%) | -11.0%(+74.8%) | -43.7%(-75.1%) | -25.0%(+28.4%) | -34.9%(-156.9%) | -13.6%(+49.0%) | -26.6%(+27.5%) | -36.7%(-30.0%) | -28.3%(-120.1%) | -12.8%(+78.6%) | -60.1%(-113.0%) | -28.2%(-31.6%) | -21.4%(+26.2%) | -29.1%(-61.8%) | -18.0%(+6.1%) | -19.1%(+2.6%) | -19.6%(+15.0%) | -23.1%(-150.4%) | -9.2%(-550.0%) | -1.4%(+92.3%) | -18.5%(+12.8%) | -21.3%(-16.7%) | -18.2% | |
EBIT | -$3.3 M(+6.9%) | -$3.6 M(-411.9%) | -$695.0 K(+87.8%) | -$5.7 M(-47.1%) | -$3.9 M(+18.1%) | -$4.7 M(-402.0%) | -$939.0 K(+72.6%) | -$3.4 M(+46.2%) | -$6.4 M(-120.2%) | -$2.9 M(-444.3%) | -$531.0 K(+90.5%) | -$5.6 M(-54.8%) | -$3.6 M(-14.5%) | -$3.2 M(+26.6%) | -$4.3 M(-45.8%) | -$3.0 M(+9.0%) | -$3.2 M(+22.1%) | -$4.2 M(+12.7%) | -$4.8 M(-163.1%) | -$1.8 M(-1086.3%) | -$153.0 K(+95.7%) | -$3.6 M(+8.0%) | -$3.9 M(+3.6%) | -$4.0 M | |
TTM EBIT | -$13.2 M(+4.0%) | -$13.8 M(+7.7%) | -$14.9 M(+1.6%) | -$15.2 M(-17.4%) | -$12.9 M(+16.2%) | -$15.4 M(-13.4%) | -$13.6 M(-3.1%) | -$13.2 M(+14.1%) | -$15.4 M(-21.7%) | -$12.6 M(+2.1%) | -$12.9 M(+22.6%) | -$16.7 M(-18.8%) | -$14.0 M(-2.7%) | -$13.7 M(+6.9%) | -$14.7 M(+3.1%) | -$15.1 M(-8.2%) | -$14.0 M(-28.4%) | -$10.9 M(-5.9%) | -$10.3 M(-9.6%) | -$9.4 M(+19.0%) | -$11.6 M(+47.3%) | -$22.0 M(+9.0%) | -$24.2 M(+2.1%) | -$24.7 M | |
EBITDA | -$2.1 M(+13.0%) | -$2.4 M(-2153.0%) | $117.0 K(+102.3%) | -$5.0 M(-53.0%) | -$3.3 M(+16.3%) | -$3.9 M(-747.8%) | -$460.0 K(+84.5%) | -$3.0 M(+49.9%) | -$5.9 M(-141.5%) | -$2.4 M(-2843.4%) | -$83.0 K(+98.4%) | -$5.1 M(-63.9%) | -$3.1 M(-30.9%) | -$2.4 M(+33.3%) | -$3.6 M(-34.9%) | -$2.7 M(+7.2%) | -$2.9 M(+26.5%) | -$3.9 M(+13.4%) | -$4.5 M(-199.4%) | -$1.5 M(-1370.3%) | $118.0 K(+103.6%) | -$3.3 M(+8.0%) | -$3.6 M(+1.6%) | -$3.6 M | |
TTM EBITDA | -$9.4 M(+11.1%) | -$10.5 M(+12.4%) | -$12.0 M(+4.6%) | -$12.6 M(-19.2%) | -$10.6 M(+19.9%) | -$13.2 M(-12.4%) | -$11.8 M(-3.3%) | -$11.4 M(+15.9%) | -$13.5 M(-25.8%) | -$10.8 M(-0.5%) | -$10.7 M(+24.6%) | -$14.2 M(-21.0%) | -$11.7 M(-2.3%) | -$11.5 M(+11.6%) | -$13.0 M(+6.6%) | -$13.9 M(-9.1%) | -$12.7 M(-30.5%) | -$9.8 M(-6.6%) | -$9.2 M(-11.2%) | -$8.2 M(+20.5%) | -$10.4 M(+49.8%) | -$20.6 M(+9.1%) | -$22.7 M(+1.8%) | -$23.1 M | |
Selling, General & Administrative Expenses | $5.4 M(+5.7%) | $5.1 M(+3.8%) | $4.9 M(-17.0%) | $5.9 M(+11.9%) | $5.3 M(-17.8%) | $6.4 M(+20.9%) | $5.3 M(+3.2%) | $5.2 M(+7.1%) | $4.8 M(-1.1%) | $4.9 M(+37.4%) | $3.5 M(-31.8%) | $5.2 M(-1.6%) | $5.3 M(-4.0%) | $5.5 M(-11.8%) | $6.2 M(+15.0%) | $5.4 M(+18.6%) | $4.6 M(-13.8%) | $5.3 M(-6.1%) | $5.7 M(-2.5%) | $5.8 M(+42.8%) | $4.1 M(-15.4%) | $4.8 M(-3.3%) | $5.0 M(-1.2%) | $5.0 M | |
TTM SGA | $21.3 M(+0.5%) | $21.2 M(-5.9%) | $22.6 M(-1.8%) | $23.0 M(+3.5%) | $22.2 M(+2.2%) | $21.7 M(+7.8%) | $20.2 M(+9.7%) | $18.4 M(-0.2%) | $18.4 M(-2.5%) | $18.9 M(-3.2%) | $19.5 M(-12.1%) | $22.2 M(-1.0%) | $22.4 M(+3.3%) | $21.7 M(+0.9%) | $21.5 M(+2.8%) | $21.0 M(-1.7%) | $21.3 M(+2.5%) | $20.8 M(+2.5%) | $20.3 M(+3.5%) | $19.6 M(+4.1%) | $18.8 M(-4.0%) | $19.6 M(-1.2%) | $19.9 M(-3.8%) | $20.6 M | |
Depreciation And Amortization | $1.2 M(+6.0%) | $1.2 M(+42.4%) | $812.0 K(+18.9%) | $683.0 K(+14.6%) | $596.0 K(-26.8%) | $814.0 K(+69.9%) | $479.0 K(+2.1%) | $469.0 K(+0.6%) | $466.0 K(+4.3%) | $447.0 K(-0.2%) | $448.0 K(-7.4%) | $484.0 K(-2.2%) | $495.0 K(-36.1%) | $775.0 K(+5.9%) | $732.0 K(+140.8%) | $304.0 K(-21.9%) | $389.0 K(+38.4%) | $281.0 K(-2.1%) | $287.0 K(-9.2%) | $316.0 K(+16.6%) | $271.0 K(-2.9%) | $279.0 K(-8.2%) | $304.0 K(-22.3%) | $391.0 K | |
TTM D&A | $3.9 M(+19.4%) | $3.2 M(+11.8%) | $2.9 M(+12.9%) | $2.6 M(+9.1%) | $2.4 M(+5.8%) | $2.2 M(+19.7%) | $1.9 M(+1.7%) | $1.8 M(-0.8%) | $1.8 M(-1.6%) | $1.9 M(-14.9%) | $2.2 M(-11.4%) | $2.5 M(+7.8%) | $2.3 M(+4.8%) | $2.2 M(+29.0%) | $1.7 M(+35.3%) | $1.3 M(-0.9%) | $1.3 M(+10.2%) | $1.2 M(+0.2%) | $1.2 M(-1.4%) | $1.2 M(-6.0%) | $1.2 M(-8.3%) | $1.4 M(-7.9%) | $1.5 M(-6.5%) | $1.6 M | |
Interest Expense | $1.9 M(+40.1%) | $1.4 M(-0.4%) | $1.4 M(+13.1%) | $1.2 M(-6.5%) | $1.3 M(+0.7%) | $1.3 M(+3.5%) | $1.2 M(-6.5%) | $1.3 M(+7.4%) | $1.2 M(-6.3%) | $1.3 M(+1.7%) | $1.3 M(-4.0%) | $1.3 M(+4.3%) | $1.3 M(+0.2%) | $1.3 M(+0.9%) | $1.3 M(+28.1%) | $996.0 K(+393.1%) | $202.0 K(+8.6%) | $186.0 K(+57.6%) | $118.0 K(+0.8%) | $117.0 K(-31.2%) | $170.0 K(+73.5%) | $98.0 K(-55.7%) | $221.0 K(+53.5%) | $144.0 K | |
TTM Interest Expense | $5.8 M(+11.8%) | $5.2 M(+1.5%) | $5.1 M(+2.5%) | $5.0 M(-2.3%) | $5.1 M(+1.1%) | $5.1 M(-0.7%) | $5.1 M(-1.1%) | $5.2 M(-0.5%) | $5.2 M(-1.1%) | $5.2 M(+0.5%) | $5.2 M(+0.3%) | $5.2 M(+7.2%) | $4.8 M(+28.9%) | $3.8 M(+41.4%) | $2.7 M(+77.1%) | $1.5 M(+141.1%) | $623.0 K(+5.4%) | $591.0 K(+17.5%) | $503.0 K(-17.0%) | $606.0 K(-4.3%) | $633.0 K(+6.9%) | $592.0 K(-5.0%) | $623.0 K(+16.2%) | $536.0 K | |
Income Tax | $0.0(-100.0%) | $4000.0(+100.0%) | $2000.0(-77.8%) | $9000.0(+100.0%) | $0.0(-100.0%) | $2000.0(-75.0%) | $8000.0(-11.1%) | $9000.0(+100.0%) | $0.0(-100.0%) | $9000.0(+800.0%) | $1000.0(-75.0%) | $4000.0(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $8000.0(+166.7%) | $3000.0(+100.0%) | $0.0(-100.0%) | $2000.0(-50.0%) | $4000.0(-63.6%) | $11.0 K(+100.0%) | $0.0(-100.0%) | $7000.0(+100.0%) | $0.0(-100.0%) | $16.0 K | |
TTM Income Tax | $15.0 K(0%) | $15.0 K(+15.4%) | $13.0 K(-31.6%) | $19.0 K(0%) | $19.0 K(0%) | $19.0 K(-26.9%) | $26.0 K(+36.8%) | $19.0 K(+35.7%) | $14.0 K(0%) | $14.0 K(+180.0%) | $5000.0(-58.3%) | $12.0 K(+9.1%) | $11.0 K(0%) | $11.0 K(-15.4%) | $13.0 K(+44.4%) | $9000.0(-47.1%) | $17.0 K(0%) | $17.0 K(-22.7%) | $22.0 K(+22.2%) | $18.0 K(-21.7%) | $23.0 K(0%) | $23.0 K(+43.8%) | $16.0 K(-15.8%) | $19.0 K | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 0.4(-16.3%) | 0.4(-17.3%) | 0.5(-42.2%) | 0.9(+26.8%) | 0.7(-30.4%) | 1.0(-16.4%) | 1.2(-29.5%) | 1.7(-10.4%) | 1.9(+112.1%) | 0.9(+75.0%) | 0.5(+188.9%) | 0.2(-47.1%) | 0.3(-33.3%) | 0.5(-28.2%) | 0.7(-9.0%) | 0.8(+50.0%) | 0.5(-33.3%) | 0.8(-27.8%) | 1.1(+36.7%) | 0.8(+71.7%) | 0.5(+21.1%) | 0.4(+2.7%) | 0.4(-5.1%) | 0.4 |
Cashflow statements
| 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 | -$5.2 M(-711.4%) | $845.0 K(+124.5%) | -$3.4 M(+23.6%) | -$4.5 M(-23.8%) | -$3.6 M(+60.5%) | -$9.2 M(+9.1%) | -$10.1 M(-300.1%) | $5.1 M(+251.4%) | -$3.3 M(-280.8%) | $1.9 M(+198.9%) | -$1.9 M(+53.0%) | -$4.0 M(+7.5%) | -$4.3 M(+31.3%) | -$6.3 M(-21.1%) | -$5.2 M(-1.2%) | -$5.1 M(-255200.0%) | -$2000.0(+100.0%) | -$6.6 M(-9.3%) | -$6.0 M(-1241.9%) | $527.0 K(+115.9%) | -$3.3 M(+35.2%) | -$5.1 M(-599.5%) | -$732.0 K(+75.1%) | -$2.9 M | |
TTM CFO | -$12.3 M(-14.2%) | -$10.7 M(+48.4%) | -$20.8 M(+24.4%) | -$27.5 M(-53.4%) | -$17.9 M(-1.7%) | -$17.6 M(-168.4%) | -$6.6 M(-486.2%) | $1.7 M(+123.2%) | -$7.3 M(+11.5%) | -$8.3 M(+49.4%) | -$16.4 M(+16.7%) | -$19.7 M(+5.4%) | -$20.8 M(-26.0%) | -$16.5 M(+1.9%) | -$16.9 M(+4.8%) | -$17.7 M(-46.7%) | -$12.1 M(+21.5%) | -$15.4 M(-10.5%) | -$13.9 M(-61.2%) | -$8.6 M(+28.6%) | -$12.1 M(+15.8%) | -$14.4 M(+15.8%) | -$17.1 M(+7.9%) | -$18.5 M | |
Cash From Investing | -$1.4 M(-112.0%) | -$677.0 K(+64.1%) | -$1.9 M(+54.8%) | -$4.2 M(-33.6%) | -$3.1 M(-119.6%) | -$1.4 M(-18.6%) | -$1.2 M(+38.1%) | -$1.9 M(-1168.0%) | -$153.0 K(+85.3%) | -$1.0 M(-1308.1%) | -$74.0 K(+75.9%) | -$307.0 K(+64.7%) | -$869.0 K(+57.7%) | -$2.1 M(-110.2%) | -$977.0 K(-236.9%) | -$290.0 K(+89.5%) | -$2.8 M(-1700.0%) | -$153.0 K(+6.1%) | -$163.0 K(+50.8%) | -$331.0 K(+63.2%) | -$900.0 K(-162.4%) | -$343.0 K(-92.7%) | -$178.0 K(-178.4%) | $227.0 K | |
TTM CFI | -$8.2 M(+17.1%) | -$9.9 M(+7.0%) | -$10.6 M(-6.9%) | -$9.9 M(-29.1%) | -$7.7 M(-63.0%) | -$4.7 M(-8.8%) | -$4.3 M(-35.1%) | -$3.2 M(-103.6%) | -$1.6 M(+31.2%) | -$2.3 M(+30.6%) | -$3.3 M(+21.5%) | -$4.2 M(-0.4%) | -$4.2 M(+31.0%) | -$6.1 M(-45.5%) | -$4.2 M(-24.2%) | -$3.4 M(+1.2%) | -$3.4 M(-119.8%) | -$1.5 M(+10.9%) | -$1.7 M(+0.9%) | -$1.8 M(-46.7%) | -$1.2 M(-86.3%) | -$641.0 K(-71.8%) | -$373.0 K(-82.8%) | -$204.0 K | |
Cash From Financing | -$561.0 K(-108.4%) | $6.7 M(+2219.6%) | -$316.0 K(-1070.4%) | -$27.0 K(+88.6%) | -$237.0 K(+24.0%) | -$312.0 K(-102.8%) | $11.0 M(-23.6%) | $14.4 M(-22.8%) | $18.7 M(+7399.6%) | -$256.0 K(-108.2%) | $3.1 M(+18.4%) | $2.6 M(+162.0%) | $1.0 M(-78.2%) | $4.6 M(+347.4%) | $1.0 M(-94.4%) | $18.4 M(+1526.3%) | $1.1 M(-79.3%) | $5.5 M(-13.8%) | $6.3 M(+135.8%) | $2.7 M(-51.8%) | $5.6 M(+277.2%) | $1.5 M(+330.2%) | $344.0 K(-88.7%) | $3.0 M | |
TTM CFF | $5.8 M(-5.3%) | $6.1 M(+785.9%) | -$892.0 K(-108.5%) | $10.4 M(-58.1%) | $24.9 M(-43.2%) | $43.8 M(-0.1%) | $43.9 M(+22.0%) | $36.0 M(+48.9%) | $24.2 M(+273.2%) | $6.5 M(-42.8%) | $11.3 M(+22.5%) | $9.2 M(-63.1%) | $25.1 M(-0.5%) | $25.2 M(-3.3%) | $26.1 M(-16.9%) | $31.4 M(+100.8%) | $15.6 M(-22.1%) | $20.1 M(+24.8%) | $16.1 M(+59.4%) | $10.1 M(-3.4%) | $10.5 M(-25.6%) | $14.1 M(+12.1%) | $12.5 M(-42.3%) | $21.7 M | |
Free Cash Flow | -$6.6 M(-4029.2%) | $168.0 K(+103.2%) | -$5.3 M(+38.6%) | -$8.7 M(-28.4%) | -$6.8 M(+36.4%) | -$10.6 M(+6.2%) | -$11.3 M(-462.7%) | $3.1 M(+189.4%) | -$3.5 M(-532.5%) | $809.0 K(+141.6%) | -$1.9 M(+54.6%) | -$4.3 M(+17.1%) | -$5.2 M(+37.8%) | -$8.3 M(-35.3%) | -$6.1 M(-13.8%) | -$5.4 M(-95.8%) | -$2.8 M(+59.0%) | -$6.7 M(-8.9%) | -$6.2 M(-3253.6%) | $196.0 K(+104.7%) | -$4.2 M(+22.8%) | -$5.5 M(-500.3%) | -$910.0 K(+66.5%) | -$2.7 M | |
TTM FCF | -$20.4 M(+0.8%) | -$20.6 M(+34.4%) | -$31.4 M(+16.1%) | -$37.4 M(-46.1%) | -$25.6 M(-14.6%) | -$22.4 M(-105.0%) | -$10.9 M(-623.1%) | -$1.5 M(+83.1%) | -$8.9 M(+15.8%) | -$10.6 M(+46.3%) | -$19.7 M(+17.6%) | -$23.9 M(+4.4%) | -$25.0 M(-10.7%) | -$22.6 M(-7.5%) | -$21.0 M(+0.2%) | -$21.1 M(-36.1%) | -$15.5 M(+8.6%) | -$16.9 M(-8.1%) | -$15.7 M(-50.7%) | -$10.4 M(+21.9%) | -$13.3 M(+11.4%) | -$15.0 M(+14.0%) | -$17.4 M(+7.0%) | -$18.8 M | |
CAPEX | $1.4 M(+112.0%) | $677.0 K(-64.1%) | $1.9 M(-54.8%) | $4.2 M(+33.6%) | $3.1 M(+119.6%) | $1.4 M(+18.6%) | $1.2 M(-38.1%) | $1.9 M(+1168.0%) | $153.0 K(-85.3%) | $1.0 M(+1308.1%) | $74.0 K(-75.9%) | $307.0 K(-64.7%) | $869.0 K(-57.7%) | $2.1 M(+110.2%) | $977.0 K(+236.9%) | $290.0 K(-89.5%) | $2.8 M(+1700.0%) | $153.0 K(-6.1%) | $163.0 K(-50.8%) | $331.0 K(-63.2%) | $900.0 K(+162.4%) | $343.0 K(+92.7%) | $178.0 K(+178.4%) | -$227.0 K | |
TTM CAPEX | $8.2 M(-17.1%) | $9.9 M(-7.0%) | $10.6 M(+6.9%) | $9.9 M(+29.1%) | $7.7 M(+63.0%) | $4.7 M(+8.8%) | $4.3 M(+35.1%) | $3.2 M(+103.6%) | $1.6 M(-31.2%) | $2.3 M(-30.6%) | $3.3 M(-21.5%) | $4.2 M(+0.4%) | $4.2 M(-31.0%) | $6.1 M(+45.5%) | $4.2 M(+24.2%) | $3.4 M(-1.2%) | $3.4 M(+119.8%) | $1.5 M(-10.9%) | $1.7 M(-0.9%) | $1.8 M(+46.7%) | $1.2 M(+86.3%) | $641.0 K(+71.8%) | $373.0 K(+82.8%) | $204.0 K | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |