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 | $76.7 M(-2.3%) | $78.5 M(-3.7%) | $81.5 M(-0.3%) | $81.8 M(-6.8%) | $87.8 M(-1.8%) | $89.4 M(-0.1%) | $89.5 M(-3.7%) | $92.9 M(+2.4%) | $90.8 M(-1.9%) | $92.5 M(-4.3%) | $96.7 M(+14.5%) | $84.5 M(-3.5%) | $87.6 M(-1.4%) | $88.9 M(-4.8%) | $93.3 M(-3.2%) | $96.5 M(+0.5%) | $96.0 M(-1.6%) | $97.5 M(+0.1%) | $97.4 M(-6.8%) | $104.5 M(+0.8%) | $103.8 M(-3.5%) | $107.5 M(-6.2%) | $114.6 M(+1.7%) | $112.7 M(+28.9%) | $87.4 M(-3.3%) | $90.4 M(-0.7%) | $91.1 M(-2.3%) | $93.2 M(+3.2%) | $90.4 M(+2.9%) | $87.8 M(-4.4%) | $91.9 M | |
Current Assets | $35.2 M(-1.0%) | $35.6 M(-1.7%) | $36.2 M(+1.4%) | $35.7 M(-14.5%) | $41.8 M(-4.4%) | $43.7 M(-0.3%) | $43.8 M(-4.5%) | $45.9 M(-6.7%) | $49.2 M(+12.4%) | $43.7 M(-3.5%) | $45.3 M(-0.8%) | $45.7 M(-3.2%) | $47.2 M(+1.1%) | $46.7 M(-5.5%) | $49.4 M(-1.2%) | $50.0 M(+2.2%) | $48.9 M(+6.9%) | $45.8 M(+2.3%) | $44.7 M(-10.8%) | $50.2 M(+1.6%) | $49.4 M(-4.9%) | $51.9 M(-10.4%) | $58.0 M(-1.9%) | $59.1 M(-7.1%) | $63.6 M(-4.5%) | $66.6 M(-0.3%) | $66.8 M(-2.7%) | $68.7 M(+3.9%) | $66.1 M(+4.4%) | $63.3 M(-0.4%) | $63.5 M | |
Non Current Assets | $41.5 M(-3.3%) | $42.9 M(-5.2%) | $45.3 M(-1.6%) | $46.1 M(+0.2%) | $46.0 M(+0.6%) | $45.7 M(+0.1%) | $45.7 M(-3.0%) | $47.1 M(+13.1%) | $41.6 M(-14.7%) | $48.8 M(-5.0%) | $51.4 M(+32.5%) | $38.8 M(-3.9%) | $40.4 M(-4.3%) | $42.2 M(-4.1%) | $44.0 M(-5.4%) | $46.5 M(-1.3%) | $47.1 M(-9.0%) | $51.8 M(-1.7%) | $52.7 M(-3.1%) | $54.4 M(+0.0%) | $54.4 M(-2.2%) | $55.6 M(-1.8%) | $56.7 M(+5.7%) | $53.6 M(+125.1%) | $23.8 M(+0.0%) | $23.8 M(-2.0%) | $24.3 M(-1.1%) | $24.5 M(+1.1%) | $24.3 M(-1.0%) | $24.5 M(-13.4%) | $28.3 M | |
Total Liabilities | $52.3 M(-0.4%) | $52.5 M(-3.4%) | $54.3 M(+3.4%) | $52.5 M(+0.8%) | $52.1 M(-0.8%) | $52.5 M(-1.6%) | $53.4 M(-6.2%) | $57.0 M(+8.9%) | $52.3 M(-1.9%) | $53.3 M(-4.6%) | $55.9 M(+33.6%) | $41.9 M(+2.3%) | $40.9 M(-0.3%) | $41.0 M(-11.7%) | $46.5 M(-6.3%) | $49.6 M(+3.0%) | $48.2 M(-1.9%) | $49.1 M(+3.2%) | $47.6 M(-11.0%) | $53.5 M(+2.7%) | $52.1 M(-3.3%) | $53.9 M(-9.4%) | $59.4 M(+4.0%) | $57.1 M(+93.7%) | $29.5 M(-4.2%) | $30.8 M(+1.8%) | $30.2 M(+3.1%) | $29.3 M(+15.3%) | $25.4 M(+19.4%) | $21.3 M(+8.4%) | $19.6 M | |
Current Liabilities | $31.1 M(+25.6%) | $24.8 M(-6.3%) | $26.4 M(-5.6%) | $28.0 M(+2.4%) | $27.3 M(+1.4%) | $27.0 M(+4.9%) | $25.7 M(-10.1%) | $28.6 M(+12.9%) | $25.3 M(+4.3%) | $24.3 M(-1.2%) | $24.6 M(+27.4%) | $19.3 M(+7.4%) | $17.9 M(-3.8%) | $18.6 M(-18.4%) | $22.8 M(-11.0%) | $25.7 M(+7.2%) | $23.9 M(+5.6%) | $22.7 M(+17.0%) | $19.4 M(-19.8%) | $24.2 M(+14.7%) | $21.1 M(-5.7%) | $22.3 M(-20.3%) | $28.0 M(+0.7%) | $27.8 M(+79.2%) | $15.5 M(-7.7%) | $16.8 M(+3.2%) | $16.3 M(-7.9%) | $17.7 M(+12.0%) | $15.8 M(+21.7%) | $13.0 M(-7.7%) | $14.1 M | |
Long Term Liabilities | $21.2 M(-23.6%) | $27.7 M(-0.6%) | $27.9 M(+13.7%) | $24.5 M(-0.9%) | $24.8 M(-3.2%) | $25.6 M(-7.7%) | $27.7 M(-2.3%) | $28.4 M(+5.2%) | $27.0 M(-7.2%) | $29.1 M(-7.3%) | $31.3 M(+38.8%) | $22.6 M(-1.7%) | $23.0 M(+2.6%) | $22.4 M(-5.2%) | $23.6 M(-1.3%) | $23.9 M(-1.3%) | $24.2 M(-8.4%) | $26.4 M(-6.2%) | $28.2 M(-3.8%) | $29.3 M(-5.5%) | $31.0 M(-1.7%) | $31.5 M(+0.4%) | $31.4 M(+7.2%) | $29.3 M(+109.9%) | $14.0 M(+0.1%) | $14.0 M(+0.2%) | $13.9 M(+19.9%) | $11.6 M(+20.6%) | $9.6 M(+15.7%) | $8.3 M(+49.3%) | $5.6 M | |
Shareholders Equity | $24.8 M(-6.0%) | $26.3 M(-4.2%) | $27.5 M(-7.1%) | $29.6 M(-17.8%) | $36.0 M(-3.1%) | $37.2 M(+2.2%) | $36.4 M(+0.3%) | $36.3 M(-6.4%) | $38.8 M(-1.8%) | $39.5 M(-3.8%) | $41.0 M(-4.2%) | $42.8 M(-8.6%) | $46.8 M(-2.4%) | $48.0 M(+2.0%) | $47.0 M(+0.1%) | $47.0 M(-2.0%) | $47.9 M(-1.1%) | $48.5 M(-2.8%) | $49.9 M(-2.4%) | $51.1 M(-1.2%) | $51.7 M(-4.3%) | $54.1 M(-2.5%) | $55.4 M(-0.7%) | $55.8 M(-4.0%) | $58.2 M(-2.9%) | $59.9 M(-1.9%) | $61.1 M(-4.7%) | $64.1 M(-1.5%) | $65.1 M(-2.3%) | $66.7 M(-7.9%) | $72.4 M | |
Book Value | $24.8 M(-6.0%) | $26.3 M(-4.2%) | $27.5 M(-7.1%) | $29.6 M(-17.8%) | $36.0 M(-3.1%) | $37.2 M(+2.2%) | $36.4 M(+0.3%) | $36.3 M(-6.4%) | $38.8 M(-1.8%) | $39.5 M(-3.8%) | $41.0 M(-4.2%) | $42.8 M(-8.6%) | $46.8 M(-2.4%) | $48.0 M(+2.0%) | $47.0 M(+0.1%) | $47.0 M(-2.0%) | $47.9 M(-1.1%) | $48.5 M(-2.8%) | $49.9 M(-2.4%) | $51.1 M(-1.2%) | $51.7 M(-4.3%) | $54.1 M(-2.5%) | $55.4 M(-0.7%) | $55.8 M(-4.0%) | $58.2 M(-2.9%) | $59.9 M(-1.9%) | $61.1 M(-4.7%) | $64.1 M(-1.5%) | $65.1 M(-2.3%) | $66.7 M(-7.9%) | $72.4 M | |
Working Capital | $4.1 M(-61.7%) | $10.8 M(+10.7%) | $9.8 M(+26.5%) | $7.7 M(-46.5%) | $14.4 M(-13.6%) | $16.7 M(-7.7%) | $18.1 M(+4.7%) | $17.3 M(-27.5%) | $23.9 M(+22.4%) | $19.5 M(-6.2%) | $20.8 M(-21.3%) | $26.4 M(-9.8%) | $29.3 M(+4.4%) | $28.0 M(+5.7%) | $26.5 M(+9.2%) | $24.3 M(-2.6%) | $25.0 M(+8.1%) | $23.1 M(-9.0%) | $25.4 M(-2.5%) | $26.0 M(-8.2%) | $28.3 M(-4.3%) | $29.6 M(-1.2%) | $30.0 M(-4.3%) | $31.3 M(-34.9%) | $48.1 M(-3.5%) | $49.8 M(-1.4%) | $50.5 M(-0.9%) | $51.0 M(+1.4%) | $50.3 M(-0.1%) | $50.3 M(+1.7%) | $49.5 M | |
Cash And Cash Equivalents | $17.5 M(+0.7%) | $17.3 M(-6.5%) | $18.5 M(+1.2%) | $18.3 M(-1.0%) | $18.5 M(+1.4%) | $18.2 M(+11.4%) | $16.4 M(-17.1%) | $19.8 M(+1.1%) | $19.5 M(+7.3%) | $18.2 M(+5.5%) | $17.3 M(-36.1%) | $27.0 M(+4.6%) | $25.8 M(+0.7%) | $25.7 M(+3.0%) | $24.9 M(+0.7%) | $24.8 M(-7.1%) | $26.6 M(-2.7%) | $27.4 M(+1.3%) | $27.0 M(-4.2%) | $28.2 M(+4.6%) | $27.0 M(+28.8%) | $21.0 M(-14.9%) | $24.6 M(-11.9%) | $27.9 M(-27.0%) | $38.3 M(+6.5%) | $35.9 M(+1.8%) | $35.3 M(-22.4%) | $45.4 M(+8.1%) | $42.0 M(+21.4%) | $34.6 M(-1.0%) | $35.0 M | |
Accounts Payable | $12.1 M(-3.6%) | $12.5 M(-4.3%) | $13.1 M(-6.8%) | $14.0 M(+29.8%) | $10.8 M(-0.9%) | $10.9 M(-2.8%) | $11.2 M(+3.7%) | $10.8 M(-6.0%) | $11.5 M(+8.7%) | $10.6 M(-7.5%) | $11.4 M(+18.7%) | $9.6 M(+4.4%) | $9.2 M(+3.0%) | $9.0 M(-14.4%) | $10.5 M(-21.9%) | $13.4 M(+23.6%) | $10.8 M(+0.0%) | $10.8 M(+31.3%) | $8.2 M(-17.5%) | $10.0 M(+21.5%) | $8.2 M(-13.8%) | $9.5 M(+2.7%) | $9.3 M(-16.2%) | $11.1 M(+31.3%) | $8.4 M(-16.1%) | $10.1 M(+18.2%) | $8.5 M(-5.1%) | $9.0 M(+13.4%) | $7.9 M(+23.6%) | $6.4 M(-11.8%) | $7.3 M | |
Accounts Receivable | $11.3 M(-2.7%) | $11.6 M(+9.1%) | $10.6 M(+9.1%) | $9.8 M(-22.7%) | $12.6 M(+3.3%) | $12.2 M(-15.9%) | $14.5 M(+10.4%) | $13.2 M(-13.6%) | $15.2 M(+14.7%) | $13.3 M(-9.3%) | $14.6 M(+112.8%) | $6.9 M(-30.2%) | $9.9 M(+7.7%) | $9.1 M(-27.1%) | $12.5 M(+1.4%) | $12.4 M(+28.1%) | $9.7 M(+21.9%) | $7.9 M(+33.2%) | $5.9 M(-24.3%) | $7.9 M(-5.3%) | $8.3 M(-1.6%) | $8.4 M(-15.5%) | $10.0 M(+27.1%) | $7.8 M(+11.2%) | $7.1 M(+21.5%) | $5.8 M(-7.9%) | $6.3 M(-24.9%) | $8.4 M(+16.5%) | $7.2 M(+18.0%) | $6.1 M(+23.8%) | $4.9 M | |
Short Term Debt | $6.4 M(+1593.4%) | $376.8 K(+4.0%) | $362.2 K(+4.0%) | $348.1 K(+4.1%) | $334.3 K(+4.2%) | $320.8 K(+102.5%) | $158.4 K(-8.4%) | $172.9 K(-24.7%) | $229.6 K(-55.2%) | $512.3 K(-33.2%) | $766.5 K(-20.9%) | $969.7 K(-11.4%) | $1.1 M(+2.5%) | $1.1 M(+2.5%) | $1.0 M(-67.5%) | $3.2 M(+7.1%) | $3.0 M(+209.2%) | $967.7 K(+2.5%) | $943.8 K(+2.5%) | $920.4 K | - | - | - | $0.0 | - | - | - | - | - | - | - | |
Long Term Debt | $15.1 M(-28.8%) | $21.2 M(-0.4%) | $21.3 M(+17.7%) | $18.1 M(-1.3%) | $18.3 M(-1.7%) | $18.6 M(-9.7%) | $20.6 M(-0.8%) | $20.8 M(+17.4%) | $17.7 M(-6.8%) | $19.0 M(-5.1%) | $20.0 M(+32.7%) | $15.1 M(-0.9%) | $15.2 M(+4.9%) | $14.5 M(-8.1%) | $15.8 M(-1.7%) | $16.1 M(-1.6%) | $16.3 M(-12.1%) | $18.6 M(-8.6%) | $20.3 M(-1.2%) | $20.6 M(+2.9%) | $20.0 M(0%) | $20.0 M(0%) | $20.0 M(0%) | $20.0 M(+66.7%) | $12.0 M(0%) | $12.0 M(0%) | $12.0 M(+22.4%) | $9.8 M(+22.5%) | $8.0 M(+19.4%) | $6.7 M(+63.4%) | $4.1 M | |
Total Debt | $21.5 M(-0.4%) | $21.6 M(-0.4%) | $21.6 M(+17.5%) | $18.4 M(-1.2%) | $18.6 M(-1.6%) | $18.9 M(-8.8%) | $20.8 M(-0.9%) | $21.0 M(+16.9%) | $17.9 M(-8.1%) | $19.5 M(-6.1%) | $20.8 M(+29.4%) | $16.1 M(-1.6%) | $16.3 M(+4.8%) | $15.6 M(-7.4%) | $16.8 M(-12.6%) | $19.3 M(-0.3%) | $19.3 M(-1.2%) | $19.5 M(-8.1%) | $21.3 M(-1.0%) | $21.5 M(+7.5%) | $20.0 M(0%) | $20.0 M(0%) | $20.0 M(0%) | $20.0 M(+66.7%) | $12.0 M(0%) | $12.0 M(0%) | $12.0 M(+22.4%) | $9.8 M(+22.5%) | $8.0 M(+19.4%) | $6.7 M(+63.4%) | $4.1 M | |
Debt To Equity | 0.7(+6.6%) | 0.6(+3.4%) | 0.6(+37.2%) | 0.4(+19.4%) | 0.4(+2.9%) | 0.3(-20.4%) | 0.4(-2.2%) | 0.5(-2.2%) | 0.5(-4.2%) | 0.5(-2.0%) | 0.5(+40.0%) | 0.3(+9.4%) | 0.3(+10.3%) | 0.3(-9.4%) | 0.3(-13.5%) | 0.4(+5.7%) | 0.3(0%) | 0.3(-5.4%) | 0.4(+2.8%) | 0.4(-7.7%) | 0.4(+5.4%) | 0.4(+2.8%) | 0.4(0%) | 0.4(+71.4%) | 0.2(+5.0%) | 0.2(0%) | 0.2(+33.3%) | 0.1(+25.0%) | 0.1(+20.0%) | 0.1(+66.7%) | 0.1 | |
Current Ratio | 1.1(-21.5%) | 1.4(+5.1%) | 1.4(+7.0%) | 1.3(-16.3%) | 1.5(-5.6%) | 1.6(-4.7%) | 1.7(+5.6%) | 1.6(-17.0%) | 1.9(+7.8%) | 1.8(-2.7%) | 1.9(-21.9%) | 2.4(-9.9%) | 2.6(+5.2%) | 2.5(+15.7%) | 2.2(+10.8%) | 1.9(-4.4%) | 2.0(+1.0%) | 2.0(-12.6%) | 2.3(+11.1%) | 2.1(-11.5%) | 2.4(+0.9%) | 2.3(+12.6%) | 2.1(-2.8%) | 2.1(-48.0%) | 4.1(+3.5%) | 4.0(-3.4%) | 4.1(+5.7%) | 3.9(-7.2%) | 4.2(-14.3%) | 4.9(+8.0%) | 4.5 | |
Quick Ratio | 1.0(-21.4%) | 1.3(+4.1%) | 1.2(+9.0%) | 1.1(-8.3%) | 1.2(0%) | 1.2(-7.6%) | 1.3(+4.0%) | 1.3(-17.1%) | 1.5(+7.0%) | 1.4(-1.4%) | 1.4(-25.4%) | 1.9(-6.3%) | 2.1(+5.1%) | 2.0(+13.9%) | 1.7(+12.4%) | 1.5(-5.6%) | 1.6(-3.6%) | 1.7(-11.1%) | 1.9(+10.5%) | 1.7(-9.0%) | 1.9(+1.6%) | 1.9(+10.8%) | 1.7(-1.2%) | 1.7(-54.2%) | 3.7(+4.5%) | 3.5(-4.3%) | 3.7(+5.4%) | 3.5(-8.1%) | 3.8(-14.4%) | 4.5(+8.3%) | 4.1 | |
Inventory | $4.5 M(+4.8%) | $4.3 M(-0.6%) | $4.3 M(-6.1%) | $4.6 M(-46.8%) | $8.7 M(-20.7%) | $10.9 M(+7.3%) | $10.2 M(+3.2%) | $9.9 M(-7.4%) | $10.6 M(+13.0%) | $9.4 M(-4.6%) | $9.9 M(+17.2%) | $8.4 M(-17.9%) | $10.3 M(+1.6%) | $10.1 M(+0.9%) | $10.0 M(-5.9%) | $10.6 M(+5.5%) | $10.1 M(+32.2%) | $7.6 M(-6.4%) | $8.2 M(-8.1%) | $8.9 M(-10.1%) | $9.9 M(-7.4%) | $10.6 M(-5.4%) | $11.3 M(-6.8%) | $12.1 M(+88.0%) | $6.4 M(-12.5%) | $7.3 M(+10.3%) | $6.7 M(-1.1%) | $6.7 M(+15.0%) | $5.9 M(+5.5%) | $5.6 M(-1.6%) | $5.6 M | |
Retained Earnings | -$22.1 M(-7.5%) | -$20.5 M(-5.6%) | -$19.4 M(-11.1%) | -$17.5 M(-56.2%) | -$11.2 M(-10.3%) | -$10.1 M(+7.9%) | -$11.0 M(+1.7%) | -$11.2 M(-27.8%) | -$8.8 M(-4.9%) | -$8.4 M(-19.0%) | -$7.0 M(-24.6%) | -$5.6 M(-214.8%) | -$1.8 M(-143.5%) | -$735.6 K(+62.5%) | -$2.0 M(+7.8%) | -$2.1 M(-70.9%) | -$1.2 M(-62.9%) | -$765.5 K(-601.0%) | $152.8 K(-87.4%) | $1.2 M(-44.3%) | $2.2 M(-47.4%) | $4.1 M(-11.8%) | $4.7 M(-1.6%) | $4.7 M(-31.9%) | $7.0 M(-19.1%) | $8.6 M(-7.7%) | $9.3 M(-20.3%) | $11.7 M(-6.4%) | $12.5 M(-5.6%) | $13.3 M(-28.0%) | $18.4 M | |
PB Ratio | 0.7(-8.9%) | 0.8(-9.2%) | 0.9(+4.8%) | 0.8(+10.7%) | 0.8(+31.6%) | 0.6(-26.0%) | 0.8(-13.5%) | 0.9(-1.1%) | 0.9(+16.9%) | 0.8(-23.8%) | 1.0(-37.3%) | 1.6(+89.4%) | 0.8(-4.5%) | 0.9(-8.3%) | 1.0(+3.2%) | 0.9(-6.9%) | 1.0(-2.9%) | 1.0(-6.3%) | 1.1(-27.9%) | 1.5(-12.0%) | 1.8(-3.9%) | 1.8(+11.7%) | 1.6(-2.4%) | 1.7(+9.2%) | 1.5(-4.4%) | 1.6(-7.0%) | 1.7(-4.4%) | 1.8(+5.3%) | 1.7(+2.4%) | 1.7(+8.4%) | 1.5 |
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(-37.5%) | -$0.1(+42.9%) | -$0.1(+68.2%) | -$0.4(-528.6%) | -$0.1(-216.7%) | $0.1(+500.0%) | $0.0(+105.9%) | -$0.2(-466.7%) | -$0.0(+66.7%) | -$0.1(0%) | -$0.1(+65.4%) | -$0.3(-271.4%) | -$0.1(-187.5%) | $0.1(+700.0%) | $0.0(+116.7%) | -$0.1(-100.0%) | -$0.0(+50.0%) | -$0.1(+14.3%) | -$0.1(-16.7%) | -$0.1(+53.9%) | -$0.1(-225.0%) | -$0.0(-100.0%) | $0.0(+100.0%) | -$0.1(-27.3%) | -$0.1(-120.0%) | -$0.1(+66.7%) | -$0.1(-200.0%) | -$0.1(0%) | -$0.1(+84.4%) | -$0.3(-300.0%) | -$0.1 | |
TTM EPS | -$0.8(-5.5%) | -$0.7(-23.7%) | -$0.6(-34.1%) | -$0.4(-158.8%) | -$0.2(-30.8%) | -$0.1(+53.6%) | -$0.3(+26.3%) | -$0.4(+19.1%) | -$0.5(+7.8%) | -$0.5(-50.0%) | -$0.3(-41.7%) | -$0.2(-500.0%) | -$0.0(-100.0%) | $0.0(+100.0%) | -$0.1(+36.4%) | -$0.2(0%) | -$0.2(+31.3%) | -$0.3(-6.7%) | -$0.3(-30.4%) | -$0.2(+25.8%) | -$0.3(-6.9%) | -$0.3(+3.3%) | -$0.3(+33.3%) | -$0.5(-25.0%) | -$0.4(-20.0%) | -$0.3(+47.4%) | -$0.6(-14.0%) | -$0.5(0%) | -$0.5(-13.6%) | -$0.4(-257.7%) | -$0.1 | |
Revenue | $9.1 M(-7.8%) | $9.8 M(+15.9%) | $8.5 M(-9.2%) | $9.4 M(-7.3%) | $10.1 M(-7.4%) | $10.9 M(+18.0%) | $9.2 M(+1.1%) | $9.1 M(-20.1%) | $11.4 M(+10.8%) | $10.3 M(-7.8%) | $11.2 M(+34.3%) | $8.3 M(+3.1%) | $8.1 M(-10.9%) | $9.1 M(-14.1%) | $10.5 M(+2.7%) | $10.3 M(+10.9%) | $9.3 M(-3.6%) | $9.6 M(+15.2%) | $8.3 M(-10.5%) | $9.3 M(+34.2%) | $6.9 M(-26.4%) | $9.4 M(+7.9%) | $8.7 M(+315.5%) | $2.1 M(-75.3%) | $8.5 M(-16.4%) | $10.2 M(+18.4%) | $8.6 M(-26.3%) | $11.6 M(+4.0%) | $11.2 M(+29.2%) | $8.7 M(-10.1%) | $9.6 M | |
TTM Revenue | $36.8 M(-2.6%) | $37.8 M(-2.7%) | $38.8 M(-1.8%) | $39.6 M(+0.6%) | $39.3 M(-3.3%) | $40.7 M(+1.5%) | $40.1 M(-4.6%) | $42.0 M(+1.9%) | $41.2 M(+8.8%) | $37.9 M(+3.4%) | $36.6 M(+1.8%) | $36.0 M(-5.1%) | $37.9 M(-3.0%) | $39.1 M(-1.4%) | $39.6 M(+5.9%) | $37.4 M(+2.6%) | $36.5 M(+6.8%) | $34.2 M(+0.5%) | $34.0 M(-1.2%) | $34.4 M(+26.5%) | $27.2 M(-5.4%) | $28.7 M(-2.5%) | $29.5 M(+0.5%) | $29.3 M(-24.6%) | $38.9 M(-6.5%) | $41.6 M(+3.7%) | $40.1 M(-2.5%) | $41.2 M(+6.7%) | $38.6 M(+6.7%) | $36.2 M(+3.6%) | $34.9 M | |
Total Expenses | $10.8 M(-0.9%) | $10.9 M(+4.9%) | $10.4 M(-33.3%) | $15.5 M(+29.9%) | $12.0 M(+10.0%) | $10.9 M(+1.0%) | $10.8 M(-5.7%) | $11.4 M(-2.6%) | $11.7 M(-3.7%) | $12.1 M(-2.6%) | $12.5 M(-1.6%) | $12.7 M(+31.5%) | $9.6 M(-8.2%) | $10.5 M(-3.4%) | $10.9 M(-9.5%) | $12.0 M(+14.8%) | $10.5 M(-6.4%) | $11.2 M(+9.8%) | $10.2 M(-19.9%) | $12.7 M(+25.4%) | $10.1 M(-6.1%) | $10.8 M(+7.3%) | $10.1 M(+23.4%) | $8.1 M(-20.9%) | $10.3 M(-6.7%) | $11.0 M(-0.1%) | $11.0 M(-12.1%) | $12.6 M(+4.3%) | $12.0 M(+16.3%) | $10.3 M(+0.5%) | $10.3 M | |
Operating Expenses | $9.5 M(+3.2%) | $9.2 M(+4.3%) | $8.8 M(-37.2%) | $14.0 M(+37.5%) | $10.2 M(+9.0%) | $9.3 M(-1.7%) | $9.5 M(+8.6%) | $8.8 M(-7.7%) | $9.5 M(-6.3%) | $10.1 M(-1.4%) | $10.3 M(+9.7%) | $9.3 M(+12.5%) | $8.3 M(-5.1%) | $8.8 M(+3.6%) | $8.4 M(-13.3%) | $9.7 M(+17.1%) | $8.3 M(-3.0%) | $8.6 M(+0.3%) | $8.5 M(-17.1%) | $10.3 M(+20.6%) | $8.6 M(-5.0%) | $9.0 M(+7.2%) | $8.4 M(+26.4%) | $6.6 M(-24.9%) | $8.8 M(-7.0%) | $9.5 M(-0.0%) | $9.5 M(-8.5%) | $10.4 M(+5.4%) | $9.9 M(+13.7%) | $8.7 M(-2.6%) | $8.9 M | |
Cost Of Goods Sold | $1.3 M(-22.7%) | $1.7 M(+8.6%) | $1.6 M(+3.0%) | $1.5 M(-13.3%) | $1.8 M(+16.1%) | $1.5 M(+21.6%) | $1.3 M(-52.8%) | $2.7 M(+19.1%) | $2.2 M(+9.5%) | $2.0 M(-8.1%) | $2.2 M(-33.5%) | $3.3 M(+150.4%) | $1.3 M(-23.7%) | $1.7 M(-28.0%) | $2.4 M(+6.7%) | $2.3 M(+5.8%) | $2.1 M(-17.9%) | $2.6 M(+59.7%) | $1.6 M(-31.6%) | $2.4 M(+51.2%) | $1.6 M(-11.8%) | $1.8 M(+8.1%) | $1.7 M(+10.2%) | $1.5 M(+3.0%) | $1.5 M(-4.1%) | $1.5 M(-0.3%) | $1.5 M(-29.1%) | $2.2 M(-0.6%) | $2.2 M(+29.8%) | $1.7 M(+20.8%) | $1.4 M | |
TTM Cost Of Goods Sold | $6.1 M(-6.7%) | $6.6 M(+3.0%) | $6.4 M(+5.4%) | $6.1 M(-15.6%) | $7.2 M(-6.0%) | $7.6 M(-6.3%) | $8.2 M(-10.6%) | $9.1 M(-6.9%) | $9.8 M(+10.1%) | $8.9 M(+3.4%) | $8.6 M(-2.3%) | $8.8 M(+13.7%) | $7.8 M(-9.5%) | $8.6 M(-9.2%) | $9.4 M(+9.1%) | $8.7 M(-1.4%) | $8.8 M(+6.8%) | $8.2 M(+11.1%) | $7.4 M(-0.3%) | $7.4 M(+13.5%) | $6.5 M(+1.9%) | $6.4 M(+4.4%) | $6.1 M(+2.2%) | $6.0 M(-9.7%) | $6.7 M(-9.6%) | $7.4 M(-1.9%) | $7.5 M(+2.0%) | $7.4 M(+8.0%) | $6.8 M(+2.9%) | $6.6 M(+8.4%) | $6.1 M | |
Gross Profit | $7.8 M(-4.6%) | $8.1 M(+17.6%) | $6.9 M(-11.5%) | $7.8 M(-6.0%) | $8.3 M(-11.2%) | $9.4 M(+17.5%) | $8.0 M(+23.2%) | $6.5 M(-29.6%) | $9.2 M(+11.1%) | $8.3 M(-7.8%) | $9.0 M(+79.5%) | $5.0 M(-25.9%) | $6.7 M(-7.8%) | $7.3 M(-9.9%) | $8.1 M(+1.6%) | $8.0 M(+12.5%) | $7.1 M(+1.7%) | $7.0 M(+4.3%) | $6.7 M(-3.2%) | $6.9 M(+29.2%) | $5.4 M(-29.8%) | $7.6 M(+7.8%) | $7.1 M(+1086.4%) | $596.0 K(-91.5%) | $7.0 M(-18.6%) | $8.6 M(+22.4%) | $7.1 M(-25.6%) | $9.5 M(+5.2%) | $9.0 M(+29.0%) | $7.0 M(-15.2%) | $8.3 M | |
TTM Gross Profit | $30.6 M(-1.8%) | $31.2 M(-3.8%) | $32.4 M(-3.1%) | $33.5 M(+4.2%) | $32.1 M(-2.6%) | $33.0 M(+3.5%) | $31.9 M(-3.0%) | $32.9 M(+4.7%) | $31.4 M(+8.4%) | $29.0 M(+3.4%) | $28.0 M(+3.1%) | $27.2 M(-9.9%) | $30.2 M(-1.2%) | $30.5 M(+1.1%) | $30.2 M(+4.9%) | $28.8 M(+3.9%) | $27.7 M(+6.8%) | $26.0 M(-2.4%) | $26.6 M(-1.4%) | $27.0 M(+30.6%) | $20.6 M(-7.5%) | $22.3 M(-4.3%) | $23.3 M(+0.1%) | $23.3 M(-27.6%) | $32.2 M(-5.8%) | $34.2 M(+5.0%) | $32.6 M(-3.5%) | $33.8 M(+6.4%) | $31.8 M(+7.5%) | $29.5 M(+2.6%) | $28.8 M | |
Gross Margin | 85.4%(+3.4%) | 82.6%(+1.4%) | 81.5%(-2.6%) | 83.6%(+1.4%) | 82.5%(-4.1%) | 86.0%(-0.5%) | 86.5%(+21.9%) | 71.0%(-11.9%) | 80.5%(+0.3%) | 80.3%(+0.1%) | 80.2%(+33.6%) | 60.0%(-28.1%) | 83.5%(+3.4%) | 80.8%(+4.8%) | 77.1%(-1.1%) | 77.9%(+1.4%) | 76.8%(+5.5%) | 72.8%(-9.4%) | 80.4%(+8.2%) | 74.3%(-3.7%) | 77.2%(-4.6%) | 81.0%(-0.0%) | 81.0%(+185.6%) | 28.4%(-65.8%) | 82.8%(-2.6%) | 85.0%(+3.4%) | 82.2%(+0.9%) | 81.5%(+1.1%) | 80.7%(-0.1%) | 80.7%(-5.7%) | 85.7% | |
Operating Profit | -$1.7 M(-65.0%) | -$1.0 M(+45.1%) | -$1.9 M(+69.8%) | -$6.2 M(-231.0%) | -$1.9 M(-8251.1%) | $22.9 K(+101.5%) | -$1.5 M(+32.8%) | -$2.3 M(-689.3%) | -$288.6 K(+84.4%) | -$1.8 M(-42.9%) | -$1.3 M(+70.3%) | -$4.4 M(-178.5%) | -$1.6 M(-8.9%) | -$1.4 M(-342.7%) | -$324.3 K(+81.4%) | -$1.7 M(-44.4%) | -$1.2 M(+23.6%) | -$1.6 M(+14.4%) | -$1.8 M(+45.6%) | -$3.4 M(-6.2%) | -$3.2 M(-132.7%) | -$1.4 M(-3.7%) | -$1.3 M(+78.1%) | -$6.0 M(-234.6%) | -$1.8 M(-107.9%) | -$869.0 K(+64.6%) | -$2.5 M(-171.5%) | -$903.3 K(-7.6%) | -$839.3 K(+50.1%) | -$1.7 M(-155.5%) | -$657.8 K | |
TTM Operating Profit | -$10.8 M(+1.6%) | -$10.9 M(-10.6%) | -$9.9 M(-3.5%) | -$9.6 M(-69.0%) | -$5.7 M(-38.7%) | -$4.1 M(+31.4%) | -$5.9 M(-4.2%) | -$5.7 M(+26.7%) | -$7.8 M(+14.1%) | -$9.1 M(-4.8%) | -$8.6 M(-12.6%) | -$7.7 M(-51.5%) | -$5.1 M(-7.5%) | -$4.7 M(+3.0%) | -$4.9 M(+23.9%) | -$6.4 M(+20.5%) | -$8.0 M(+19.8%) | -$10.0 M(-2.1%) | -$9.8 M(-5.6%) | -$9.3 M(+22.2%) | -$11.9 M(-13.2%) | -$10.5 M(-5.0%) | -$10.0 M(+10.1%) | -$11.2 M(-85.3%) | -$6.0 M(-19.1%) | -$5.1 M(+13.8%) | -$5.9 M(-44.0%) | -$4.1 M(+1.3%) | -$4.1 M(-30.6%) | -$3.2 M(-99.1%) | -$1.6 M | |
Operating Margin | -18.6%(-79.0%) | -10.4%(+52.6%) | -22.0%(+66.7%) | -66.1%(-256.9%) | -18.5%(-8914.3%) | 0.2%(+101.3%) | -16.6%(+33.5%) | -25.0%(-887.0%) | -2.5%(+85.9%) | -17.9%(-55.1%) | -11.6%(+77.9%) | -52.3%(-170.2%) | -19.4%(-22.2%) | -15.8%(-414.6%) | -3.1%(+81.9%) | -17.0%(-30.1%) | -13.1%(+20.6%) | -16.5%(+25.7%) | -22.2%(+39.3%) | -36.5%(+20.9%) | -46.1%(-216.1%) | -14.6%(+3.9%) | -15.2%(+94.7%) | -287.7%(-1252.0%) | -21.3%(-148.9%) | -8.6%(+70.1%) | -28.6%(-268.5%) | -7.8%(-3.3%) | -7.5%(+61.3%) | -19.4%(-183.9%) | -6.8% | |
Net Income | -$1.5 M(-42.2%) | -$1.1 M(+44.2%) | -$1.9 M(+69.1%) | -$6.3 M(-499.9%) | -$1.0 M(-220.3%) | $872.2 K(+353.8%) | $192.2 K(+107.9%) | -$2.4 M(-497.3%) | -$408.6 K(+69.4%) | -$1.3 M(+3.6%) | -$1.4 M(+64.0%) | -$3.8 M(-264.6%) | -$1.1 M(-185.9%) | $1.2 M(+636.6%) | $166.8 K(+118.9%) | -$883.8 K(-83.5%) | -$481.7 K(+47.5%) | -$918.3 K(+13.0%) | -$1.1 M(-9.9%) | -$960.7 K(+50.8%) | -$2.0 M(-255.5%) | -$549.5 K(-643.6%) | -$73.9 K(+96.7%) | -$2.2 M(-35.1%) | -$1.6 M(-128.0%) | -$720.7 K(+69.7%) | -$2.4 M(-197.2%) | -$800.5 K(-7.7%) | -$743.0 K(+85.6%) | -$5.2 M(-304.9%) | -$1.3 M | |
TTM Net Income | -$10.9 M(-4.8%) | -$10.4 M(-23.3%) | -$8.4 M(-34.1%) | -$6.3 M(-158.9%) | -$2.4 M(-35.9%) | -$1.8 M(+55.3%) | -$4.0 M(+28.3%) | -$5.6 M(+20.2%) | -$7.0 M(+8.5%) | -$7.6 M(-50.7%) | -$5.1 M(-44.3%) | -$3.5 M(-545.1%) | -$543.7 K(-1918.4%) | $29.9 K(+101.4%) | -$2.1 M(+36.6%) | -$3.3 M(+2.3%) | -$3.4 M(+30.1%) | -$4.9 M(-8.2%) | -$4.5 M(-27.8%) | -$3.5 M(+26.3%) | -$4.8 M(-6.9%) | -$4.5 M(+3.7%) | -$4.7 M(+33.1%) | -$7.0 M(-25.6%) | -$5.5 M(-19.4%) | -$4.6 M(+48.9%) | -$9.1 M(-13.8%) | -$8.0 M(-0.6%) | -$7.9 M(-12.0%) | -$7.1 M(-260.1%) | -$2.0 M | |
Net Margin | -17.0%(-54.2%) | -11.0%(+51.9%) | -22.9%(+66.0%) | -67.3%(-547.1%) | -10.4%(-229.8%) | 8.0%(+285.1%) | 2.1%(+107.8%) | -26.8%(-647.2%) | -3.6%(+72.4%) | -13.0%(-4.6%) | -12.4%(+73.2%) | -46.3%(-253.9%) | -13.1%(-196.3%) | 13.6%(+758.9%) | 1.6%(+118.3%) | -8.6%(-65.3%) | -5.2%(+45.6%) | -9.6%(+24.5%) | -12.7%(-22.8%) | -10.3%(+63.4%) | -28.2%(-382.4%) | -5.8%(-587.1%) | -0.8%(+99.2%) | -105.7%(-446.1%) | -19.4%(-172.9%) | -7.1%(+74.4%) | -27.7%(-303.4%) | -6.9%(-3.5%) | -6.6%(+88.8%) | -59.5%(-350.4%) | -13.2% | |
EBIT | -$1.4 M(-43.9%) | -$964.8 K(+45.6%) | -$1.8 M(+70.9%) | -$6.1 M(-544.5%) | -$946.2 K(-189.1%) | $1.1 M(+190.4%) | $365.6 K(+116.4%) | -$2.2 M(-736.0%) | -$267.0 K(+78.1%) | -$1.2 M(+4.4%) | -$1.3 M(+70.7%) | -$4.3 M(-179.4%) | -$1.6 M(-305.3%) | $758.0 K(+337.7%) | -$318.9 K(+81.7%) | -$1.7 M(-45.5%) | -$1.2 M(+22.9%) | -$1.6 M(+14.5%) | -$1.8 M(+45.7%) | -$3.3 M(-4.7%) | -$3.2 M(-157.2%) | -$1.2 M(-2.9%) | -$1.2 M(+79.5%) | -$5.9 M(-258.3%) | -$1.6 M(-128.1%) | -$719.3 K(+69.7%) | -$2.4 M(-188.7%) | -$820.8 K(-10.3%) | -$744.5 K(+53.8%) | -$1.6 M(-166.2%) | -$605.3 K | |
TTM EBIT | -$10.2 M(-4.5%) | -$9.8 M(-26.1%) | -$7.8 M(-38.1%) | -$5.6 M(-220.8%) | -$1.8 M(-63.4%) | -$1.1 M(+68.0%) | -$3.4 M(+32.9%) | -$5.0 M(+29.8%) | -$7.1 M(+15.3%) | -$8.4 M(-30.8%) | -$6.4 M(-17.5%) | -$5.5 M(-91.2%) | -$2.9 M(-14.4%) | -$2.5 M(+48.0%) | -$4.8 M(+23.7%) | -$6.3 M(+20.3%) | -$7.9 M(+20.2%) | -$9.9 M(-3.2%) | -$9.6 M(-6.8%) | -$9.0 M(+22.0%) | -$11.5 M(-15.6%) | -$10.0 M(-5.5%) | -$9.4 M(+10.9%) | -$10.6 M(-91.1%) | -$5.6 M(-19.3%) | -$4.7 M(+16.1%) | -$5.5 M(-46.6%) | -$3.8 M(+2.4%) | -$3.9 M(-31.4%) | -$2.9 M(-109.0%) | -$1.4 M | |
EBITDA | $13.1 K(-97.2%) | $459.8 K(+236.6%) | -$336.6 K(+78.4%) | -$1.6 M(-388.4%) | $540.6 K(-78.9%) | $2.6 M(+42.7%) | $1.8 M(+204.2%) | -$1.7 M(-234.7%) | $1.3 M(+220.8%) | $398.2 K(+5.4%) | $377.8 K(+111.5%) | -$3.3 M(-578.0%) | -$482.3 K(-124.3%) | $2.0 M(+118.5%) | $908.7 K(+275.7%) | -$517.3 K(-7620.9%) | -$6700.0(+98.2%) | -$369.7 K(+44.3%) | -$664.1 K(+70.1%) | -$2.2 M(-6.2%) | -$2.1 M(-1345.7%) | -$144.7 K(-9.8%) | -$131.8 K(+97.4%) | -$5.0 M(-439.6%) | -$927.3 K(-5198.9%) | -$17.5 K(+99.0%) | -$1.7 M(-1038.3%) | -$147.3 K(-74.1%) | -$84.6 K(+91.2%) | -$958.6 K(-1805.7%) | $56.2 K | |
TTM EBITDA | -$1.4 M(-58.9%) | -$895.3 K(-174.4%) | $1.2 M(-63.9%) | $3.3 M(+5.1%) | $3.2 M(-18.9%) | $3.9 M(+123.5%) | $1.7 M(+425.1%) | $333.0 K(+127.4%) | -$1.2 M(+59.1%) | -$3.0 M(-114.3%) | -$1.4 M(-61.9%) | -$857.8 K(-145.3%) | $1.9 M(-20.1%) | $2.4 M(+15704.7%) | $15.0 K(+101.0%) | -$1.6 M(+52.3%) | -$3.3 M(+39.0%) | -$5.3 M(-4.4%) | -$5.1 M(-11.6%) | -$4.6 M(+37.7%) | -$7.4 M(-18.8%) | -$6.2 M(-2.1%) | -$6.1 M(+20.3%) | -$7.6 M(-175.4%) | -$2.8 M(-43.8%) | -$1.9 M(+32.8%) | -$2.9 M(-152.8%) | -$1.1 M(+11.9%) | -$1.3 M(-215.6%) | -$408.1 K(-138.3%) | $1.1 M | |
Selling, General & Administrative Expenses | $7.1 M(+1.0%) | $7.0 M(+7.4%) | $6.5 M(-20.4%) | $8.2 M(+15.7%) | $7.1 M(+0.6%) | $7.0 M(+3.9%) | $6.8 M(-1.6%) | $6.9 M(+9.7%) | $6.3 M(-7.2%) | $6.8 M(-2.3%) | $6.9 M(+3.0%) | $6.7 M(+15.0%) | $5.8 M(-6.1%) | $6.2 M(+3.3%) | $6.0 M(-16.3%) | $7.2 M(+20.5%) | $6.0 M(-1.4%) | $6.1 M(+5.4%) | $5.7 M(-20.0%) | $7.2 M(+22.9%) | $5.8 M(-6.5%) | $6.3 M(+4.7%) | $6.0 M(+107.9%) | $2.9 M(-58.2%) | $6.9 M(-7.3%) | $7.4 M(+5.8%) | $7.0 M(-16.8%) | $8.4 M(+1.2%) | $8.3 M(+18.7%) | $7.0 M(-5.3%) | $7.4 M | |
TTM SGA | $28.8 M(-0.1%) | $28.8 M(-0.1%) | $28.8 M(-0.9%) | $29.1 M(+4.7%) | $27.8 M(+3.0%) | $27.0 M(+1.1%) | $26.7 M(-0.5%) | $26.8 M(+0.6%) | $26.7 M(+1.7%) | $26.2 M(+2.1%) | $25.7 M(+3.6%) | $24.8 M(-1.9%) | $25.3 M(-0.5%) | $25.4 M(+0.6%) | $25.2 M(+1.1%) | $25.0 M(+0.1%) | $25.0 M(+0.5%) | $24.8 M(-0.8%) | $25.0 M(-0.9%) | $25.3 M(+20.6%) | $20.9 M(-4.7%) | $22.0 M(-5.0%) | $23.1 M(-4.3%) | $24.2 M(-18.7%) | $29.7 M(-4.6%) | $31.1 M(+1.3%) | $30.7 M(-1.3%) | $31.1 M(+5.8%) | $29.4 M(+10.7%) | $26.6 M(+7.5%) | $24.7 M | |
Depreciation And Amortization | $1.4 M(-1.6%) | $1.4 M(-0.8%) | $1.4 M(+5.7%) | $1.4 M(-8.6%) | $1.5 M(-0.7%) | $1.5 M(+4.8%) | $1.4 M(+179.2%) | $511.5 K(-66.9%) | $1.5 M(-4.6%) | $1.6 M(-2.1%) | $1.7 M(+53.5%) | $1.1 M(+0.3%) | $1.1 M(-12.6%) | $1.2 M(+0.0%) | $1.2 M(+0.3%) | $1.2 M(+2.9%) | $1.2 M(+0.6%) | $1.2 M(+2.6%) | $1.2 M(+2.4%) | $1.1 M(+1.9%) | $1.1 M(+0.6%) | $1.1 M(+2.0%) | $1.1 M(+23.0%) | $874.7 K(+22.6%) | $713.3 K(+1.6%) | $701.7 K(+1.3%) | $693.0 K(+2.9%) | $673.6 K(+2.1%) | $659.9 K(+1.1%) | $652.8 K(-1.3%) | $661.5 K | |
TTM D&A | $5.6 M(-1.5%) | $5.7 M(-1.3%) | $5.8 M(+0.1%) | $5.8 M(+17.2%) | $4.9 M(-1.2%) | $5.0 M(-2.4%) | $5.1 M(-4.2%) | $5.3 M(-9.6%) | $5.9 M(+8.7%) | $5.4 M(+7.8%) | $5.0 M(+9.3%) | $4.6 M(-3.1%) | $4.8 M(-2.4%) | $4.9 M(+0.9%) | $4.8 M(+1.6%) | $4.7 M(+2.1%) | $4.6 M(+1.9%) | $4.6 M(+1.9%) | $4.5 M(+1.7%) | $4.4 M(+6.0%) | $4.2 M(+10.4%) | $3.8 M(+11.8%) | $3.4 M(+12.8%) | $3.0 M(+7.2%) | $2.8 M(+2.0%) | $2.7 M(+1.8%) | $2.7 M(+1.2%) | $2.6 M(+2.4%) | $2.6 M(+1.8%) | $2.5 M(+2.6%) | $2.5 M | |
Interest Expense | $137.4 K(+8.8%) | $126.3 K(+6.6%) | $118.5 K(-33.7%) | $178.8 K(+62.4%) | $110.1 K(-42.8%) | $192.6 K(+3.3%) | $186.4 K(+3.8%) | $179.5 K(+20.2%) | $149.3 K(+8.5%) | $137.6 K(+15.1%) | $119.6 K(+331.8%) | $27.7 K(+38.5%) | $20.0 K(-22.8%) | $25.9 K(+6.2%) | $24.4 K(-32.0%) | $35.9 K(-52.3%) | $75.2 K(-37.1%) | $119.5 K(+261.0%) | $33.1 K(+13.4%) | $29.2 K(-74.7%) | $115.4 K(+26.5%) | $91.2 K(+49.8%) | $60.9 K(-55.3%) | $136.3 K(+609.9%) | $19.2 K(-12.7%) | $22.0 K(+20.2%) | $18.3 K(-17.9%) | $22.3 K(+150.6%) | $8900.0(-70.3%) | $30.0 K(-5.4%) | $31.7 K | |
TTM Interest Expense | $561.0 K(+5.1%) | $533.7 K(-11.1%) | $600.0 K(-10.2%) | $667.9 K(-0.1%) | $668.6 K(-5.5%) | $707.8 K(+8.4%) | $652.8 K(+11.4%) | $586.0 K(+35.0%) | $434.2 K(+42.4%) | $304.9 K(+57.8%) | $193.2 K(+97.1%) | $98.0 K(-7.7%) | $106.2 K(-34.2%) | $161.4 K(-36.7%) | $255.0 K(-3.3%) | $263.7 K(+2.6%) | $257.0 K(-13.5%) | $297.2 K(+10.5%) | $268.9 K(-9.4%) | $296.7 K(-26.5%) | $403.8 K(+31.3%) | $307.6 K(+29.0%) | $238.4 K(+21.8%) | $195.8 K(+139.4%) | $81.8 K(+14.4%) | $71.5 K(-10.1%) | $79.5 K(-14.4%) | $92.9 K(-6.3%) | $99.2 K(-16.9%) | $119.4 K(+1.5%) | $117.6 K | |
Income Tax | $11.4 K(0%) | $11.4 K(0%) | $11.4 K(-54.4%) | $25.0 K(+262.3%) | $6900.0(0%) | $6900.0(0%) | $6900.0(-85.7%) | $48.1 K(+597.1%) | $6900.0(0%) | $6900.0(0%) | $6900.0(-44.8%) | $12.5 K(+66.7%) | $7500.0(0%) | $7500.0(0%) | $7500.0(-28.6%) | $10.5 K(+183.8%) | $3700.0(-50.7%) | $7500.0(-78.1%) | $34.2 K(+602.9%) | -$6800.0(-251.1%) | $4500.0(0%) | $4500.0(+105.5%) | -$81.4 K(-2038.1%) | $4200.0(0%) | $4200.0(0%) | $4200.0(0%) | $4200.0(+119.7%) | -$21.3 K(-660.5%) | $3800.0(-99.9%) | $3.5 M(+438.5%) | $656.6 K | |
TTM Income Tax | $59.2 K(+8.2%) | $54.7 K(+9.0%) | $50.2 K(+9.8%) | $45.7 K(-33.6%) | $68.8 K(0%) | $68.8 K(0%) | $68.8 K(0%) | $68.8 K(+107.2%) | $33.2 K(-1.8%) | $33.8 K(-1.7%) | $34.4 K(-1.7%) | $35.0 K(+6.1%) | $33.0 K(+13.0%) | $29.2 K(0%) | $29.2 K(-47.8%) | $55.9 K(+44.8%) | $38.6 K(-2.0%) | $39.4 K(+8.2%) | $36.4 K(+146.0%) | -$79.2 K(-16.1%) | -$68.2 K(+0.4%) | -$68.5 K(+0.4%) | -$68.8 K(-509.5%) | $16.8 K(+293.1%) | -$8700.0(+4.4%) | -$9100.0(-100.3%) | $3.5 M(-15.6%) | $4.2 M(+3.7%) | $4.0 M(-1.3%) | $4.1 M(+713.8%) | $501.1 K | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 0.5(-10.9%) | 0.6(-9.8%) | 0.6(-1.6%) | 0.6(-8.8%) | 0.7(+30.8%) | 0.5(-25.7%) | 0.7(-9.1%) | 0.8(-8.3%) | 0.8(+5.0%) | 0.8(-29.2%) | 1.1(-40.8%) | 1.9(+81.9%) | 1.1(-3.7%) | 1.1(-5.2%) | 1.1(-2.5%) | 1.2(-11.3%) | 1.3(-10.1%) | 1.5(-9.8%) | 1.6(-28.4%) | 2.3(-31.0%) | 3.3(-3.2%) | 3.4(+12.1%) | 3.1(-3.8%) | 3.2(+39.5%) | 2.3(-0.9%) | 2.3(-12.2%) | 2.6(-6.8%) | 2.8(-2.8%) | 2.9(-6.2%) | 3.1(-3.5%) | 3.2 |
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 | $475.5 K(+155.6%) | -$855.7 K(+60.0%) | -$2.1 M(-305.4%) | $1.0 M(-15.9%) | $1.2 M(-76.4%) | $5.2 M(+469.2%) | -$1.4 M(-139.0%) | $3.6 M(+38.0%) | $2.6 M(+13.1%) | $2.3 M(+1648.5%) | -$150.5 K(-107.7%) | $2.0 M(+2021.3%) | -$102.0 K(-103.8%) | $2.7 M(+51.2%) | $1.8 M(+109.1%) | $853.9 K(-0.4%) | $857.1 K(-69.6%) | $2.8 M(+216.9%) | $888.5 K(+3.7%) | $857.0 K(+16.7%) | $734.4 K(-60.3%) | $1.9 M(+579.8%) | -$385.7 K(-110.4%) | $3.7 M(+327.0%) | -$1.6 M(-306.5%) | $794.1 K(+237.1%) | $235.6 K(+151.3%) | -$459.6 K(-146.3%) | $992.8 K(+139.2%) | -$2.5 M(-275.8%) | $1.4 M | |
TTM CFO | -$1.5 M(-106.3%) | -$715.7 K(-113.3%) | $5.4 M(-11.8%) | $6.1 M(-29.9%) | $8.7 M(-13.9%) | $10.1 M(+40.4%) | $7.2 M(-15.0%) | $8.5 M(+24.8%) | $6.8 M(+67.8%) | $4.0 M(-8.4%) | $4.4 M(-30.5%) | $6.3 M(+21.1%) | $5.2 M(-15.5%) | $6.2 M(-1.8%) | $6.3 M(+16.6%) | $5.4 M(-0.1%) | $5.4 M(+2.3%) | $5.3 M(+22.3%) | $4.3 M(+41.7%) | $3.1 M(-48.4%) | $5.9 M(+66.9%) | $3.5 M(+42.4%) | $2.5 M(-20.0%) | $3.1 M(+390.9%) | -$1.1 M(-168.5%) | $1.6 M(+188.7%) | -$1.8 M(-215.8%) | -$557.8 K(-177.3%) | $721.6 K(+3121.4%) | $22.4 K(-98.4%) | $1.4 M | |
Cash From Investing | $189.6 K(+505.1%) | -$46.8 K(+19.6%) | -$58.2 K(-122.3%) | $260.6 K(+374.0%) | -$95.1 K(+1.8%) | -$96.8 K(+44.5%) | -$174.5 K(+72.8%) | -$640.8 K(-194.1%) | $680.8 K(+494.4%) | -$172.6 K(+98.7%) | -$13.5 M(-50429.5%) | -$26.8 K(+75.2%) | -$108.2 K(-123.1%) | -$48.5 K(+84.8%) | -$318.3 K(-0.7%) | -$316.0 K(+52.8%) | -$668.8 K(-231.3%) | -$201.9 K(+64.7%) | -$571.2 K(-130.0%) | $1.9 M(-72.6%) | $6.9 M(+243.9%) | -$4.8 M(-179.9%) | -$1.7 M(+92.0%) | -$21.4 M(-583.9%) | $4.4 M(+463.9%) | $784.6 K(+106.8%) | -$11.5 M(-495.7%) | $2.9 M(-53.1%) | $6.2 M(+660.5%) | $817.0 K(+290.2%) | -$429.5 K | |
TTM CFI | $345.2 K(+470.6%) | $60.5 K(+476.2%) | $10.5 K(+109.9%) | -$105.8 K(+89.5%) | -$1.0 M(-335.4%) | -$231.3 K(+24.7%) | -$307.1 K(+97.8%) | -$13.7 M(-4.7%) | -$13.1 M(+5.7%) | -$13.8 M(-0.9%) | -$13.7 M(-2635.2%) | -$501.8 K(+36.6%) | -$791.0 K(+41.5%) | -$1.4 M(+10.2%) | -$1.5 M(+14.4%) | -$1.8 M(-481.2%) | $461.2 K(-94.3%) | $8.1 M(+134.0%) | $3.5 M(+50.1%) | $2.3 M(+110.9%) | -$21.0 M(+10.7%) | -$23.5 M(-31.3%) | -$17.9 M(+35.3%) | -$27.7 M(-715.2%) | -$3.4 M(-110.9%) | -$1.6 M(-2.0%) | -$1.6 M(-116.6%) | $9.5 M(+86.3%) | $5.1 M(+413.3%) | -$1.6 M(+37.1%) | -$2.6 M | |
Cash From Financing | -$536.8 K(-73.4%) | -$309.6 K(-112.8%) | $2.4 M(+262.9%) | -$1.5 M(-68.5%) | -$882.6 K(+73.1%) | -$3.3 M(-84.1%) | -$1.8 M(+36.0%) | -$2.8 M(-39.6%) | -$2.0 M(-64.8%) | -$1.2 M(-130.8%) | $3.9 M(+632.9%) | -$735.3 K(-292.0%) | $383.0 K(+120.1%) | -$1.9 M(-46.6%) | -$1.3 M(+46.6%) | -$2.4 M(-165.5%) | -$915.5 K(+59.6%) | -$2.3 M(-50.8%) | -$1.5 M(+1.5%) | -$1.5 M(+7.5%) | -$1.6 M(-140.8%) | -$685.0 K(+43.9%) | -$1.2 M(-116.6%) | $7.4 M(+1806.4%) | -$431.8 K(+53.8%) | -$935.0 K(-182.3%) | $1.1 M(+20.7%) | $941.5 K(+378.4%) | $196.8 K(-85.5%) | $1.4 M(+348.3%) | -$545.9 K | |
TTM CFF | $88.2 K(+134.2%) | -$257.6 K(+92.0%) | -$3.2 M(+56.6%) | -$7.4 M(+14.8%) | -$8.7 M(+11.3%) | -$9.8 M(-26.6%) | -$7.8 M(-276.3%) | -$2.1 M(-12549.1%) | -$16.3 K(-100.7%) | $2.4 M(+41.8%) | $1.7 M(+146.8%) | -$3.6 M(+32.3%) | -$5.2 M(+19.8%) | -$6.5 M(+5.3%) | -$6.9 M(+2.9%) | -$7.1 M(-14.6%) | -$6.2 M(+10.6%) | -$6.9 M(-29.5%) | -$5.4 M(-5.6%) | -$5.1 M(-233.2%) | $3.8 M(-24.2%) | $5.0 M(+5.2%) | $4.8 M(-33.0%) | $7.1 M(+903.5%) | $711.3 K(-46.9%) | $1.3 M(-63.1%) | $3.6 M(+86.4%) | $1.9 M(+201.6%) | $645.7 K(+67.2%) | $386.3 K(+235.2%) | -$285.8 K | |
Free Cash Flow | $427.6 K(+147.4%) | -$902.5 K(+58.9%) | -$2.2 M(-330.2%) | $953.4 K(-16.5%) | $1.1 M(-77.8%) | $5.1 M(+422.6%) | -$1.6 M(-179.7%) | $2.0 M(-17.4%) | $2.4 M(+12.0%) | $2.2 M(+1221.6%) | -$192.4 K(-110.2%) | $1.9 M(+994.1%) | -$210.3 K(-107.9%) | $2.7 M(+59.0%) | $1.7 M(+159.4%) | $642.7 K(+335.8%) | -$272.6 K(-110.4%) | $2.6 M(+723.5%) | $317.4 K(-36.8%) | $502.3 K(-9.3%) | $554.1 K(-68.5%) | $1.8 M(+326.3%) | -$776.9 K(-175.3%) | $1.0 M(+141.3%) | -$2.5 M(-458.5%) | $697.1 K(+277.7%) | -$392.2 K(+58.0%) | -$934.1 K(-206.7%) | $875.3 K(+130.7%) | -$2.8 M(-430.8%) | $861.5 K | |
TTM FCF | -$1.7 M(-71.2%) | -$1.0 M(-119.9%) | $5.0 M(-10.7%) | $5.6 M(-15.6%) | $6.7 M(-16.0%) | $8.0 M(+59.9%) | $5.0 M(-21.9%) | $6.4 M(+1.9%) | $6.3 M(+72.3%) | $3.6 M(-11.9%) | $4.1 M(-31.1%) | $6.0 M(+26.1%) | $4.8 M(+1.3%) | $4.7 M(+0.8%) | $4.7 M(+40.9%) | $3.3 M(+4.4%) | $3.2 M(-20.7%) | $4.0 M(+27.3%) | $3.1 M(+53.7%) | $2.0 M(-20.6%) | $2.6 M(+627.8%) | -$486.3 K(+68.6%) | -$1.5 M(-33.1%) | -$1.2 M(+62.8%) | -$3.1 M(-1371.0%) | $246.1 K(+107.5%) | -$3.3 M(-61.3%) | -$2.0 M(-165.4%) | -$771.3 K(+58.5%) | -$1.9 M(-209.3%) | -$600.7 K | |
CAPEX | $47.9 K(+2.4%) | $46.8 K(-19.6%) | $58.2 K(-32.9%) | $86.7 K(-8.8%) | $95.1 K(-1.8%) | $96.8 K(-44.5%) | $174.5 K(-89.4%) | $1.6 M(+650.9%) | $218.5 K(+26.6%) | $172.6 K(+311.9%) | $41.9 K(-47.2%) | $79.4 K(-26.6%) | $108.2 K(+123.1%) | $48.5 K(-59.0%) | $118.3 K(-44.0%) | $211.3 K(-81.3%) | $1.1 M(+459.5%) | $201.9 K(-64.7%) | $571.2 K(+61.0%) | $354.7 K(+96.7%) | $180.3 K(+94.1%) | $92.9 K(-76.3%) | $391.2 K(-85.5%) | $2.7 M(+213.5%) | $858.6 K(+785.1%) | $97.0 K(-84.5%) | $627.8 K(+32.3%) | $474.5 K(+303.8%) | $117.5 K(-63.2%) | $319.1 K(-44.8%) | $577.9 K | |
TTM CAPEX | $239.6 K(-16.5%) | $286.8 K(-14.8%) | $336.8 K(-25.7%) | $453.1 K(-77.4%) | $2.0 M(-5.8%) | $2.1 M(-3.4%) | $2.2 M(+6.4%) | $2.1 M(+304.7%) | $512.4 K(+27.4%) | $402.1 K(+44.6%) | $278.0 K(-21.6%) | $354.4 K(-27.1%) | $486.3 K(-67.8%) | $1.5 M(-9.2%) | $1.7 M(-21.4%) | $2.1 M(-6.3%) | $2.3 M(+72.6%) | $1.3 M(+9.1%) | $1.2 M(+17.7%) | $1.0 M(-69.6%) | $3.4 M(-16.8%) | $4.0 M(-0.1%) | $4.0 M(-5.5%) | $4.3 M(+107.7%) | $2.1 M(+56.3%) | $1.3 M(-14.4%) | $1.5 M(+3.4%) | $1.5 M(-0.3%) | $1.5 M(-20.6%) | $1.9 M(-6.5%) | $2.0 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |