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 | $42.5 M(-15.8%) | $50.4 M(-18.7%) | $62.0 M(-19.7%) | $77.3 M(-14.1%) | $90.0 M(+6.7%) | $84.3 M(-10.8%) | $94.5 M(-13.1%) | $108.8 M(-11.4%) | $122.9 M(-4.6%) | $128.8 M(-8.5%) | $140.7 M(-13.3%) | $162.3 M(-5.7%) | $172.1 M(-5.0%) | $181.2 M(-4.9%) | $190.6 M(-6.7%) | $204.4 M(+347.0%) | $45.7 M(+1.7%) | $45.0 M(+68.3%) | $26.7 M(-23.9%) | $35.1 M(-16.9%) | $42.2 M(-12.4%) | $48.2 M(-13.0%) | $55.4 M(+48.4%) | $37.4 M(-15.6%) | $44.3 M(-16.8%) | $53.2 M(-13.3%) | $61.4 M(-16.8%) | $73.8 M(-10.4%) | $82.4 M(+29.1%) | $63.8 M(-13.5%) | $73.8 M | |
Current Assets | $26.9 M(-22.0%) | $34.5 M(-25.1%) | $46.1 M(-24.4%) | $60.9 M(-17.1%) | $73.4 M(+8.2%) | $67.9 M(-13.0%) | $78.0 M(-15.3%) | $92.1 M(-12.9%) | $105.7 M(-6.8%) | $113.4 M(-10.1%) | $126.1 M(+3.1%) | $122.4 M(-9.3%) | $135.0 M(-13.8%) | $156.5 M(-3.3%) | $161.9 M(-6.3%) | $172.8 M(+510.4%) | $28.3 M(+3.8%) | $27.3 M(+65.2%) | $16.5 M(-34.0%) | $25.0 M(-23.5%) | $32.7 M(-14.9%) | $38.4 M(-15.4%) | $45.4 M(+62.4%) | $28.0 M(-19.7%) | $34.8 M(-20.3%) | $43.7 M(-15.7%) | $51.9 M(-19.4%) | $64.3 M(-11.9%) | $73.0 M(+34.2%) | $54.4 M(-15.5%) | $64.4 M | |
Non Current Assets | $15.5 M(-2.2%) | $15.9 M(-0.4%) | $16.0 M(-2.5%) | $16.4 M(-1.1%) | $16.5 M(+0.6%) | $16.5 M(-0.5%) | $16.5 M(-1.2%) | $16.7 M(-2.4%) | $17.1 M(+11.0%) | $15.4 M(+5.7%) | $14.6 M(-63.4%) | $39.9 M(+7.5%) | $37.1 M(+50.6%) | $24.7 M(-14.2%) | $28.7 M(-9.1%) | $31.6 M(+81.5%) | $17.4 M(-1.6%) | $17.7 M(+73.4%) | $10.2 M(+0.9%) | $10.1 M(+5.7%) | $9.6 M(-2.6%) | $9.8 M(-2.2%) | $10.0 M(+6.7%) | $9.4 M(-0.5%) | $9.4 M(-0.4%) | $9.5 M(-0.4%) | $9.5 M(+0.3%) | $9.5 M(+1.4%) | $9.4 M(-0.5%) | $9.4 M(+0.2%) | $9.4 M | |
Total Liabilities | $51.2 M(+0.2%) | $51.1 M(-2.8%) | $52.6 M(-8.8%) | $57.6 M(-4.6%) | $60.4 M(+4.0%) | $58.1 M(+0.2%) | $58.0 M(-7.0%) | $62.3 M(-7.2%) | $67.1 M(+0.5%) | $66.8 M(+3.1%) | $64.8 M(-9.5%) | $71.6 M(+3.5%) | $69.2 M(+0.7%) | $68.7 M(+0.1%) | $68.7 M(-6.8%) | $73.7 M(-0.8%) | $74.3 M(-1.3%) | $75.3 M(+12.5%) | $67.0 M(-3.0%) | $69.0 M(+1.1%) | $68.3 M(-0.4%) | $68.5 M(-1.0%) | $69.2 M(+65.3%) | $41.9 M(-3.7%) | $43.5 M(-5.6%) | $46.1 M(-1.8%) | $46.9 M(-5.8%) | $49.8 M(-4.1%) | $51.9 M(-4.8%) | $54.6 M(+4.4%) | $52.3 M | |
Current Liabilities | $22.0 M(+13.8%) | $19.4 M(+71.3%) | $11.3 M(-16.4%) | $13.5 M(-1.4%) | $13.7 M(+41.6%) | $9.7 M(+20.0%) | $8.1 M(-19.4%) | $10.0 M(-27.1%) | $13.7 M(+13.1%) | $12.2 M(+25.4%) | $9.7 M(-27.9%) | $13.4 M(+41.9%) | $9.5 M(+20.4%) | $7.9 M(+12.5%) | $7.0 M(-30.6%) | $10.1 M(+10.5%) | $9.1 M(-2.4%) | $9.4 M(+56.2%) | $6.0 M(-8.5%) | $6.5 M(+38.6%) | $4.7 M(+7.7%) | $4.4 M(-5.4%) | $4.6 M(-65.0%) | $13.3 M(+0.1%) | $13.2 M(-8.8%) | $14.5 M(+0.8%) | $14.4 M(+2.0%) | $14.1 M(-0.4%) | $14.2 M(-3.1%) | $14.6 M(+33.1%) | $11.0 M | |
Long Term Liabilities | $29.2 M(-8.1%) | $31.7 M(-23.1%) | $41.3 M(-6.4%) | $44.1 M(-5.5%) | $46.7 M(-3.6%) | $48.4 M(-3.0%) | $49.9 M(-4.6%) | $52.3 M(-2.0%) | $53.4 M(-2.3%) | $54.6 M(-0.8%) | $55.1 M(-5.3%) | $58.2 M(-2.6%) | $59.7 M(-1.9%) | $60.9 M(-1.4%) | $61.7 M(-3.0%) | $63.6 M(-2.4%) | $65.2 M(-1.2%) | $66.0 M(+8.2%) | $61.0 M(-2.4%) | $62.5 M(-1.7%) | $63.5 M(-0.9%) | $64.1 M(-0.7%) | $64.5 M(+125.6%) | $28.6 M(-5.4%) | $30.3 M(-4.2%) | $31.6 M(-2.9%) | $32.5 M(-8.9%) | $35.7 M(-5.4%) | $37.8 M(-5.5%) | $40.0 M(-3.3%) | $41.3 M | |
Shareholders Equity | -$8.7 M(-1158.7%) | -$694.0 K(-107.3%) | $9.5 M(-51.9%) | $19.7 M(-33.5%) | $29.6 M(+12.8%) | $26.2 M(-28.3%) | $36.6 M(-21.4%) | $46.6 M(-16.5%) | $55.7 M(-10.2%) | $62.0 M(-18.3%) | $76.0 M(-16.2%) | $90.7 M(-11.9%) | $102.9 M(-8.5%) | $112.5 M(-7.7%) | $121.9 M(-6.7%) | $130.7 M(+556.8%) | -$28.6 M(+5.8%) | -$30.4 M(+24.6%) | -$40.3 M(-18.8%) | -$33.9 M(-30.3%) | -$26.0 M(-28.4%) | -$20.3 M(-47.6%) | -$13.7 M(-205.4%) | -$4.5 M(-674.9%) | $782.0 K(-89.0%) | $7.1 M(-50.9%) | $14.5 M(-39.7%) | $24.0 M(-21.2%) | $30.4 M(+229.9%) | $9.2 M(-57.0%) | $21.5 M | |
Book Value | -$8.7 M(-1158.7%) | -$694.0 K(-107.3%) | $9.5 M(-51.9%) | $19.7 M(-33.5%) | $29.6 M(+12.8%) | $26.2 M(-28.3%) | $36.6 M(-21.4%) | $46.6 M(-16.5%) | $55.7 M(-10.2%) | $62.0 M(-18.3%) | $76.0 M(-16.2%) | $90.7 M(-11.9%) | $102.9 M(-8.5%) | $112.5 M(-7.7%) | $121.9 M(-6.7%) | $130.7 M(+556.8%) | -$28.6 M(+5.8%) | -$30.4 M(+24.6%) | -$40.3 M(-18.8%) | -$33.9 M(-30.3%) | -$26.0 M(-28.4%) | -$20.3 M(-47.6%) | -$13.7 M(-205.4%) | -$4.5 M(-674.9%) | $782.0 K(-89.0%) | $7.1 M(-50.9%) | $14.5 M(-39.7%) | $24.0 M(-21.2%) | $30.4 M(+229.9%) | $9.2 M(-57.0%) | $21.5 M | |
Working Capital | $4.9 M(-67.7%) | $15.2 M(-56.4%) | $34.8 M(-26.6%) | $47.4 M(-20.6%) | $59.7 M(+2.7%) | $58.2 M(-16.8%) | $69.9 M(-14.8%) | $82.1 M(-10.7%) | $92.0 M(-9.2%) | $101.2 M(-13.1%) | $116.4 M(+6.9%) | $108.9 M(-13.2%) | $125.5 M(-15.6%) | $148.7 M(-4.0%) | $154.9 M(-4.8%) | $162.7 M(+748.2%) | $19.2 M(+7.1%) | $17.9 M(+70.2%) | $10.5 M(-43.0%) | $18.5 M(-34.0%) | $28.0 M(-17.9%) | $34.0 M(-16.5%) | $40.8 M(+177.2%) | $14.7 M(-31.8%) | $21.6 M(-26.1%) | $29.2 M(-22.1%) | $37.5 M(-25.4%) | $50.2 M(-14.7%) | $58.8 M(+47.9%) | $39.8 M(-25.5%) | $53.4 M | |
Cash And Cash Equivalents | $20.9 M(+108.6%) | $10.0 M(-66.6%) | $30.0 M(+12.3%) | $26.7 M(+9.0%) | $24.5 M(+23.4%) | $19.8 M(-37.5%) | $31.7 M(+61.2%) | $19.7 M(-34.1%) | $29.9 M(-12.2%) | $34.0 M(+84.2%) | $18.5 M(-53.9%) | $40.0 M(-24.5%) | $53.0 M(-29.3%) | $75.0 M(-32.4%) | $111.0 M(-14.3%) | $129.6 M(+450.2%) | $23.6 M(-0.3%) | $23.6 M(+88.5%) | $12.5 M(-18.8%) | $15.4 M(-27.8%) | $21.4 M(-21.5%) | $27.2 M(-36.4%) | $42.8 M(+80.9%) | $23.6 M(-7.5%) | $25.6 M(-16.1%) | $30.5 M(+23.2%) | $24.7 M(-35.4%) | $38.3 M(-23.2%) | $49.8 M(+86.8%) | $26.7 M(-37.1%) | $42.4 M | |
Accounts Payable | $3.8 M(+55.9%) | $2.4 M(-32.5%) | $3.6 M(+14.4%) | $3.2 M(-39.3%) | $5.2 M(+94.4%) | $2.7 M(+1.7%) | $2.6 M(-17.3%) | $3.2 M(-44.5%) | $5.8 M(+4.5%) | $5.5 M(+28.7%) | $4.3 M(-33.3%) | $6.4 M(+83.0%) | $3.5 M(-13.4%) | $4.1 M(+18.1%) | $3.4 M(-17.7%) | $4.2 M(-3.6%) | $4.3 M(-12.8%) | $5.0 M(+16.2%) | $4.3 M(-4.4%) | $4.5 M(+80.2%) | $2.5 M(+14.6%) | $2.2 M(-7.3%) | $2.3 M(-19.8%) | $2.9 M(-3.3%) | $3.0 M(-29.6%) | $4.3 M(-16.5%) | $5.1 M(-5.6%) | $5.4 M(-16.8%) | $6.5 M(-20.5%) | $8.2 M(+38.9%) | $5.9 M | |
Accounts Receivable | $3.0 M(+17.0%) | $2.5 M(+18.2%) | $2.2 M(-22.9%) | $2.8 M(-1.9%) | $2.8 M(+19.4%) | $2.4 M(+3.1%) | $2.3 M(-22.2%) | $3.0 M(+3.1%) | $2.9 M(+20.5%) | $2.4 M(+16.3%) | $2.1 M(-36.1%) | $3.2 M(+9.0%) | $3.0 M(+24.4%) | $2.4 M(+9.0%) | $2.2 M(-28.3%) | $3.0 M(+10.9%) | $2.7 M(+10.4%) | $2.5 M(-0.8%) | $2.5 M(-22.7%) | $3.2 M(+12.0%) | $2.9 M(+35.8%) | $2.1 M(+19.5%) | $1.8 M(-37.6%) | $2.9 M(+0.3%) | $2.9 M(+14.0%) | $2.5 M(+0.6%) | $2.5 M(-18.9%) | $3.1 M(+25.1%) | $2.5 M(+10.1%) | $2.2 M(+1.6%) | $2.2 M | |
Short Term Debt | $1.3 M(+3.4%) | $1.2 M(-7.4%) | $1.3 M(+3.4%) | $1.3 M(+3.4%) | $1.3 M(+3.4%) | $1.2 M(+3.3%) | $1.2 M(+3.5%) | $1.1 M(+3.5%) | $1.1 M(+3.6%) | $1.1 M(+29.3%) | $824.0 K(+20.8%) | $682.0 K(+3.8%) | $657.0 K(+4.0%) | $632.0 K(-57.9%) | $1.5 M(-34.4%) | $2.3 M(+10.8%) | $2.1 M(-10.1%) | $2.3 M(+100.0%) | $0.0(-100.0%) | $166.0 K(-59.4%) | $409.0 K(-36.7%) | $646.0 K(-26.4%) | $878.0 K(-87.3%) | $6.9 M(-0.6%) | $6.9 M(-0.6%) | $7.0 M(-4.5%) | $7.3 M(+23.8%) | $5.9 M(+15.1%) | $5.1 M(+30.1%) | $3.9 M(+12.3%) | $3.5 M | |
Long Term Debt | $2.0 M(-14.8%) | $2.3 M(+103.1%) | $1.1 M(-23.6%) | $1.5 M(-18.7%) | $1.8 M(-15.4%) | $2.2 M(-13.2%) | $2.5 M(-11.0%) | $2.8 M(-9.6%) | $3.1 M(-8.6%) | $3.4 M(+15.3%) | $2.9 M(-32.5%) | $4.4 M(-4.0%) | $4.5 M(-3.7%) | $4.7 M(-3.4%) | $4.9 M(-9.2%) | $5.4 M(-8.3%) | $5.9 M(+1.2%) | $5.8 M | - | $0.0 | - | - | - | $28.6 M(-5.4%) | $30.2 M(-4.2%) | $31.5 M(-2.9%) | $32.5 M(-9.0%) | $35.7 M(-5.5%) | $37.8 M(-5.5%) | $40.0 M(-3.3%) | $41.3 M | |
Total Debt | $3.3 M(-8.4%) | $3.6 M(+43.1%) | $2.5 M(-11.0%) | $2.8 M(-9.7%) | $3.1 M(-8.6%) | $3.4 M(-7.9%) | $3.7 M(-6.8%) | $3.9 M(-6.2%) | $4.2 M(-5.7%) | $4.5 M(+18.3%) | $3.8 M(-25.3%) | $5.0 M(-3.0%) | $5.2 M(-2.8%) | $5.3 M(-16.2%) | $6.4 M(-16.7%) | $7.7 M(-3.3%) | $7.9 M(-2.0%) | $8.1 M(+100.0%) | $0.0(-100.0%) | $166.0 K(-59.4%) | $409.0 K(-36.7%) | $646.0 K(-26.4%) | $878.0 K(-97.5%) | $35.5 M(-4.5%) | $37.1 M(-3.5%) | $38.5 M(-3.1%) | $39.7 M(-4.3%) | $41.6 M(-3.1%) | $42.9 M(-2.3%) | $43.9 M(-2.1%) | $44.8 M | |
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(-100.0%) | 0.0(0%) | 0.0(+133.3%) | -0.0(0%) | -0.0(-100.0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(+100.0%) | -7.9(-116.6%) | 47.5(+778.0%) | 5.4(+96.7%) | 2.8(+59.0%) | 1.7(+22.7%) | 1.4(-70.4%) | 4.8(+127.8%) | 2.1 | |
Current Ratio | 1.2(-31.5%) | 1.8(-56.4%) | 4.1(-9.5%) | 4.5(-15.9%) | 5.4(-23.5%) | 7.0(-27.5%) | 9.7(+5.1%) | 9.2(+19.6%) | 7.7(-17.6%) | 9.3(-28.3%) | 13.0(+42.9%) | 9.1(-36.1%) | 14.3(-28.4%) | 19.9(-14.0%) | 23.1(+35.1%) | 17.1(+452.9%) | 3.1(+6.2%) | 2.9(+5.8%) | 2.8(-27.8%) | 3.8(-44.9%) | 6.9(-21.0%) | 8.8(-10.6%) | 9.8(+364.9%) | 2.1(-19.8%) | 2.6(-12.6%) | 3.0(-16.4%) | 3.6(-21.1%) | 4.6(-11.5%) | 5.2(+38.4%) | 3.7(-36.5%) | 5.9 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$1.2 B(-0.8%) | -$1.2 B(-1.0%) | -$1.2 B(-1.0%) | -$1.2 B(-1.0%) | -$1.2 B(-1.0%) | -$1.2 B(-1.0%) | -$1.2 B(-1.0%) | -$1.1 B(-1.0%) | -$1.1 B(-1.2%) | -$1.1 B(-1.4%) | -$1.1 B(-1.5%) | -$1.1 B(-1.3%) | -$1.1 B(-1.0%) | -$1.1 B(-1.0%) | -$1.1 B(-0.9%) | -$1.0 B(-0.7%) | -$1.0 B(-0.6%) | -$1.0 B(-0.7%) | -$1.0 B(-0.9%) | -$1.0 B(-0.8%) | -$1.0 B(-0.6%) | -$1.0 B(-0.7%) | -$994.7 M(-1.0%) | -$984.8 M(-0.6%) | -$978.9 M(-0.7%) | -$971.7 M(-0.9%) | -$963.0 M(-1.1%) | -$952.3 M(-0.8%) | -$944.2 M(-1.7%) | -$928.8 M(-1.5%) | -$914.7 M | |
PB Ratio | -3.7(+93.6%) | -58.4(-962.0%) | 6.8(+78.2%) | 3.8(+190.1%) | 1.3(+718.8%) | 0.2(+100.0%) | 0.1(+33.3%) | 0.1(0%) | 0.1(-14.3%) | 0.1(-50.0%) | 0.1(-41.7%) | 0.2(-31.4%) | 0.3(+6.1%) | 0.3(-21.4%) | 0.4(+44.8%) | 0.3(+341.7%) | -0.1(-20.0%) | -0.1(-233.3%) | -0.0(+62.5%) | -0.1(+42.9%) | -0.1(+6.7%) | -0.1(+37.5%) | -0.2(+4.0%) | -0.3(-106.6%) | 3.8(+842.5%) | 0.4(+8.1%) | 0.4(+54.2%) | 0.2(-40.0%) | 0.4(-72.8%) | 1.5(+58.1%) | 0.9 |
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 | -$1.7(+16.3%) | -$2.0(+1.0%) | -$2.0(-1.0%) | -$2.0(+4.7%) | -$2.1(+13.8%) | -$2.5(-3.4%) | -$2.4(+0.4%) | -$2.4(+15.2%) | -$2.8(+16.8%) | -$3.4(+5.6%) | -$3.6(-20.0%) | -$3.0(-25.0%) | -$2.4(0%) | -$2.4(-9.1%) | -$2.2(0%) | -$2.2(0%) | -$2.2(+35.3%) | -$3.4(+39.3%) | -$5.6(-7.7%) | -$5.2(-36.8%) | -$3.8(+13.6%) | -$4.4(+26.7%) | -$6.0(-66.7%) | -$3.6(+18.2%) | -$4.4(+15.4%) | -$5.2(+21.2%) | -$6.6(-50.0%) | -$4.4(+58.5%) | -$10.6(-8.2%) | -$9.8(+10.9%) | -$11.0 | |
TTM EPS | -$7.8(+5.2%) | -$8.2(+5.1%) | -$8.7(+3.8%) | -$9.0(+3.9%) | -$9.4(+6.9%) | -$10.1(+8.4%) | -$11.0(+9.9%) | -$12.2(+4.7%) | -$12.8(-3.5%) | -$12.4(-8.8%) | -$11.4(-14.0%) | -$10.0(-8.7%) | -$9.2(-2.2%) | -$9.0(+10.0%) | -$10.0(+25.4%) | -$13.4(+18.3%) | -$16.4(+8.9%) | -$18.0(+5.3%) | -$19.0(+2.1%) | -$19.4(-9.0%) | -$17.8(+3.3%) | -$18.4(+4.2%) | -$19.2(+3.0%) | -$19.8(+3.9%) | -$20.6(+23.1%) | -$26.8(+14.7%) | -$31.4(+12.3%) | -$35.8(+9.1%) | -$39.4(+20.9%) | -$49.8(-1.6%) | -$49.0 | |
Revenue | $2.9 M(+15.1%) | $2.5 M(+22.1%) | $2.1 M(-22.6%) | $2.7 M(-4.8%) | $2.8 M(+28.9%) | $2.2 M(-4.3%) | $2.3 M(-20.4%) | $2.9 M(+2.2%) | $2.8 M(+18.1%) | $2.4 M(+16.3%) | $2.1 M(-34.4%) | $3.1 M(+3.2%) | $3.0 M(+32.9%) | $2.3 M(+4.4%) | $2.2 M(-27.6%) | $3.0 M(+10.3%) | $2.7 M(+16.2%) | $2.4 M(-12.9%) | $2.7 M(-17.6%) | $3.3 M(+15.1%) | $2.9 M(+36.4%) | $2.1 M(+18.5%) | $1.8 M(-35.9%) | $2.8 M(-3.2%) | $2.8 M(+20.7%) | $2.4 M(-4.5%) | $2.5 M(-24.3%) | $3.3 M(+33.5%) | $2.4 M(+18.6%) | $2.1 M(-3.3%) | $2.1 M | |
TTM Revenue | $10.3 M(+1.0%) | $10.2 M(+3.6%) | $9.8 M(-2.1%) | $10.0 M(-1.9%) | $10.2 M(+0.1%) | $10.2 M(-1.9%) | $10.4 M(+2.4%) | $10.2 M(-2.4%) | $10.4 M(-2.0%) | $10.6 M(+1.0%) | $10.5 M(-1.2%) | $10.6 M(+1.1%) | $10.5 M(+2.9%) | $10.2 M(-0.7%) | $10.3 M(-4.8%) | $10.8 M(-2.4%) | $11.1 M(-1.0%) | $11.2 M(+2.4%) | $10.9 M(+9.4%) | $10.0 M(+5.6%) | $9.5 M(+0.1%) | $9.5 M(-2.7%) | $9.7 M(-6.7%) | $10.4 M(-4.6%) | $10.9 M(+3.8%) | $10.5 M(+2.9%) | $10.2 M(+3.4%) | $9.9 M(+10.0%) | $9.0 M(+8.2%) | $8.3 M(+4.8%) | $7.9 M | |
Total Expenses | $13.5 M(-10.4%) | $15.1 M(+3.5%) | $14.6 M(-2.3%) | $14.9 M(-2.0%) | $15.2 M(+6.0%) | $14.3 M(+3.0%) | $13.9 M(+6.2%) | $13.1 M(-15.1%) | $15.4 M(-11.6%) | $17.5 M(+1.5%) | $17.2 M(+9.5%) | $15.7 M(+20.0%) | $13.1 M(+1.2%) | $12.9 M(+17.7%) | $11.0 M(+18.2%) | $9.3 M(+24.8%) | $7.5 M(-4.3%) | $7.8 M(-30.4%) | $11.2 M(+5.4%) | $10.6 M(+29.8%) | $8.2 M(-0.7%) | $8.2 M(+12.4%) | $7.3 M(-7.3%) | $7.9 M(-14.7%) | $9.3 M(-9.3%) | $10.2 M(-17.4%) | $12.4 M(+19.1%) | $10.4 M(-38.6%) | $16.9 M(+11.5%) | $15.2 M(-11.7%) | $17.2 M | |
Operating Expenses | $13.5 M(-10.4%) | $15.0 M(+3.7%) | $14.5 M(-2.2%) | $14.8 M(-2.0%) | $15.1 M(+6.2%) | $14.3 M(+2.6%) | $13.9 M(+6.6%) | $13.0 M(-15.2%) | $15.4 M(-11.7%) | $17.4 M(+1.8%) | $17.1 M(+10.1%) | $15.5 M(+20.2%) | $12.9 M(+0.9%) | $12.8 M(+17.8%) | $10.9 M(+18.9%) | $9.1 M(+25.0%) | $7.3 M(-4.6%) | $7.7 M(-30.7%) | $11.1 M(+5.8%) | $10.5 M(+30.2%) | $8.0 M(-1.4%) | $8.1 M(+12.9%) | $7.2 M(-7.0%) | $7.8 M(-14.8%) | $9.1 M(-9.7%) | $10.1 M(-17.7%) | $12.2 M(+19.8%) | $10.2 M(-39.1%) | $16.8 M(+11.4%) | $15.1 M(-11.7%) | $17.1 M | |
Cost Of Goods Sold | $22.0 K(+83.3%) | $12.0 K(-74.5%) | $47.0 K(-13.0%) | $54.0 K(-10.0%) | $60.0 K(-18.9%) | $74.0 K(+208.3%) | $24.0 K(-66.2%) | $71.0 K(+14.5%) | $62.0 K(+47.6%) | $42.0 K(-48.8%) | $82.0 K(-47.8%) | $157.0 K(+4.0%) | $151.0 K(+30.2%) | $116.0 K(+6.4%) | $109.0 K(-28.3%) | $152.0 K(+12.6%) | $135.0 K(+10.7%) | $122.0 K(-2.4%) | $125.0 K(-22.4%) | $161.0 K(+11.0%) | $145.0 K(+62.9%) | $89.0 K(-17.6%) | $108.0 K(-26.0%) | $146.0 K(-5.2%) | $154.0 K(+14.9%) | $134.0 K(+3.9%) | $129.0 K(-21.8%) | $165.0 K(+33.1%) | $124.0 K(+29.2%) | $96.0 K(-13.5%) | $111.0 K | |
TTM Cost Of Goods Sold | $135.0 K(-22.0%) | $173.0 K(-26.4%) | $235.0 K(+10.8%) | $212.0 K(-7.4%) | $229.0 K(-0.9%) | $231.0 K(+16.1%) | $199.0 K(-22.6%) | $257.0 K(-25.1%) | $343.0 K(-20.6%) | $432.0 K(-14.6%) | $506.0 K(-5.1%) | $533.0 K(+0.9%) | $528.0 K(+3.1%) | $512.0 K(-1.2%) | $518.0 K(-3.0%) | $534.0 K(-1.7%) | $543.0 K(-1.8%) | $553.0 K(+6.3%) | $520.0 K(+3.4%) | $503.0 K(+3.1%) | $488.0 K(-1.8%) | $497.0 K(-8.3%) | $542.0 K(-3.7%) | $563.0 K(-3.3%) | $582.0 K(+5.4%) | $552.0 K(+7.4%) | $514.0 K(+3.6%) | $496.0 K(+9.7%) | $452.0 K(+7.1%) | $422.0 K(+0.2%) | $421.0 K | |
Gross Profit | $2.9 M(+14.8%) | $2.5 M(+24.3%) | $2.0 M(-22.8%) | $2.6 M(-4.7%) | $2.8 M(+30.6%) | $2.1 M(-6.6%) | $2.3 M(-19.3%) | $2.8 M(+1.9%) | $2.8 M(+17.5%) | $2.4 M(+19.0%) | $2.0 M(-33.7%) | $3.0 M(+3.1%) | $2.9 M(+33.1%) | $2.2 M(+4.3%) | $2.1 M(-27.6%) | $2.9 M(+10.2%) | $2.6 M(+16.5%) | $2.2 M(-13.4%) | $2.6 M(-17.3%) | $3.1 M(+15.3%) | $2.7 M(+35.2%) | $2.0 M(+20.9%) | $1.7 M(-36.4%) | $2.6 M(-3.1%) | $2.7 M(+21.1%) | $2.2 M(-4.9%) | $2.3 M(-24.5%) | $3.1 M(+33.5%) | $2.3 M(+18.1%) | $2.0 M(-2.7%) | $2.0 M | |
TTM Gross Profit | $10.1 M(+1.4%) | $10.0 M(+4.3%) | $9.6 M(-2.4%) | $9.8 M(-1.7%) | $10.0 M(+0.1%) | $10.0 M(-2.2%) | $10.2 M(+3.0%) | $9.9 M(-1.6%) | $10.1 M(-1.2%) | $10.2 M(+1.8%) | $10.0 M(-1.0%) | $10.1 M(+1.1%) | $10.0 M(+2.9%) | $9.7 M(-0.7%) | $9.8 M(-4.9%) | $10.3 M(-2.4%) | $10.6 M(-1.0%) | $10.7 M(+2.2%) | $10.4 M(+9.7%) | $9.5 M(+5.8%) | $9.0 M(+0.2%) | $9.0 M(-2.4%) | $9.2 M(-6.9%) | $9.9 M(-4.7%) | $10.4 M(+3.7%) | $10.0 M(+2.7%) | $9.7 M(+3.4%) | $9.4 M(+10.0%) | $8.5 M(+8.3%) | $7.9 M(+5.1%) | $7.5 M | |
Gross Margin | 99.3%(-0.3%) | 99.5%(+1.8%) | 97.8%(-0.3%) | 98.0%(+0.1%) | 97.9%(+1.3%) | 96.6%(-2.4%) | 99.0%(+1.5%) | 97.5%(-0.3%) | 97.8%(-0.4%) | 98.2%(+2.3%) | 96.0%(+1.1%) | 95.0%(-0.0%) | 95.0%(+0.1%) | 94.9%(-0.1%) | 95.0%(+0.1%) | 95.0%(-0.1%) | 95.1%(+0.3%) | 94.8%(-0.6%) | 95.4%(+0.3%) | 95.1%(+0.2%) | 94.9%(-0.9%) | 95.8%(+2.0%) | 93.9%(-0.9%) | 94.7%(+0.1%) | 94.6%(+0.3%) | 94.3%(-0.5%) | 94.8%(-0.2%) | 94.9%(+0.0%) | 94.9%(-0.4%) | 95.3%(+0.6%) | 94.8% | |
Operating Profit | -$10.6 M(+15.6%) | -$12.5 M(-0.3%) | -$12.5 M(-2.2%) | -$12.2 M(+1.4%) | -$12.4 M(-1.9%) | -$12.1 M(-4.4%) | -$11.6 M(-13.8%) | -$10.2 M(+18.9%) | -$12.6 M(+16.3%) | -$15.1 M(+0.5%) | -$15.1 M(-20.4%) | -$12.6 M(-25.1%) | -$10.0 M(+5.7%) | -$10.7 M(-21.0%) | -$8.8 M(-40.2%) | -$6.3 M(-33.2%) | -$4.7 M(+13.2%) | -$5.4 M(+36.0%) | -$8.5 M(-15.7%) | -$7.3 M(-37.8%) | -$5.3 M(+13.3%) | -$6.1 M(-10.5%) | -$5.6 M(-8.0%) | -$5.1 M(+19.8%) | -$6.4 M(+18.4%) | -$7.9 M(+20.7%) | -$9.9 M(-39.0%) | -$7.1 M(+50.7%) | -$14.5 M(-10.4%) | -$13.1 M(+12.9%) | -$15.1 M | |
TTM Operating Profit | -$47.7 M(+3.6%) | -$49.5 M(-0.8%) | -$49.2 M(-1.7%) | -$48.3 M(-4.3%) | -$46.4 M(+0.5%) | -$46.6 M(+5.9%) | -$49.5 M(+6.6%) | -$53.0 M(+4.2%) | -$55.4 M(-4.8%) | -$52.8 M(-9.1%) | -$48.4 M(-15.1%) | -$42.1 M(-17.6%) | -$35.8 M(-17.5%) | -$30.4 M(-20.7%) | -$25.2 M(-1.3%) | -$24.9 M(+4.1%) | -$26.0 M(+2.3%) | -$26.6 M(+2.6%) | -$27.3 M(-12.0%) | -$24.4 M(-9.9%) | -$22.2 M(+4.7%) | -$23.3 M(+6.9%) | -$25.0 M(+14.8%) | -$29.3 M(+6.3%) | -$31.3 M(+20.5%) | -$39.4 M(+11.8%) | -$44.6 M(+10.3%) | -$49.8 M(+6.8%) | -$53.4 M(-9.6%) | -$48.7 M(-5.3%) | -$46.3 M | |
Operating Margin | -360.5%(+26.6%) | -491.4%(+17.8%) | -597.8%(-32.1%) | -452.5%(-3.6%) | -436.6%(+21.0%) | -552.5%(-9.2%) | -506.2%(-43.0%) | -354.0%(+20.7%) | -446.2%(+29.1%) | -629.4%(+14.4%) | -735.7%(-83.5%) | -400.9%(-21.2%) | -330.6%(+29.0%) | -465.9%(-15.9%) | -402.0%(-93.7%) | -207.5%(-20.8%) | -171.8%(+25.3%) | -230.1%(+26.5%) | -313.1%(-40.3%) | -223.1%(-19.7%) | -186.4%(+36.4%) | -293.3%(+6.8%) | -314.5%(-68.3%) | -186.9%(+17.1%) | -225.4%(+32.4%) | -333.3%(+17.0%) | -401.5%(-83.7%) | -218.5%(+63.1%) | -592.1%(+6.9%) | -636.0%(+10.0%) | -706.4% | |
Net Income | -$10.1 M(+14.5%) | -$11.8 M(+0.6%) | -$11.9 M(-1.4%) | -$11.7 M(+3.9%) | -$12.2 M(-1.8%) | -$12.0 M(-3.5%) | -$11.6 M(-2.0%) | -$11.3 M(+14.8%) | -$13.3 M(+16.6%) | -$15.9 M(+1.1%) | -$16.1 M(-18.3%) | -$13.6 M(-23.3%) | -$11.1 M(-2.0%) | -$10.8 M(-9.2%) | -$9.9 M(-32.1%) | -$7.5 M(-25.8%) | -$6.0 M(+10.9%) | -$6.7 M(+30.9%) | -$9.7 M(-12.8%) | -$8.6 M(-33.8%) | -$6.4 M(+10.8%) | -$7.2 M(+27.0%) | -$9.9 M(-66.4%) | -$5.9 M(+17.8%) | -$7.2 M(+16.6%) | -$8.7 M(+19.4%) | -$10.7 M(-33.9%) | -$8.0 M(+48.1%) | -$15.5 M(-9.7%) | -$14.1 M(+10.5%) | -$15.7 M | |
TTM Net Income | -$45.5 M(+4.4%) | -$47.6 M(+0.3%) | -$47.7 M(-0.7%) | -$47.4 M(-0.8%) | -$47.0 M(+2.3%) | -$48.1 M(+7.6%) | -$52.1 M(+8.0%) | -$56.7 M(+3.9%) | -$59.0 M(-4.0%) | -$56.7 M(-9.9%) | -$51.6 M(-13.6%) | -$45.4 M(-15.5%) | -$39.3 M(-14.8%) | -$34.3 M(-13.7%) | -$30.1 M(-0.7%) | -$29.9 M(+3.5%) | -$31.0 M(+1.5%) | -$31.5 M(+1.6%) | -$32.0 M(+0.5%) | -$32.1 M(-9.1%) | -$29.5 M(+2.6%) | -$30.3 M(+4.6%) | -$31.7 M(+2.6%) | -$32.6 M(+6.0%) | -$34.7 M(+19.2%) | -$42.9 M(+11.2%) | -$48.3 M(+9.4%) | -$53.3 M(+5.8%) | -$56.6 M(+18.5%) | -$69.5 M(-4.2%) | -$66.7 M | |
Net Margin | -344.3%(+25.7%) | -463.6%(+18.6%) | -569.3%(-31.1%) | -434.4%(-1.0%) | -430.0%(+21.0%) | -544.4%(-8.2%) | -503.2%(-28.2%) | -392.4%(+16.6%) | -470.6%(+29.4%) | -666.1%(+14.9%) | -783.1%(-80.3%) | -434.4%(-19.5%) | -363.6%(+23.3%) | -474.1%(-4.5%) | -453.5%(-82.4%) | -248.6%(-14.1%) | -217.9%(+23.4%) | -284.2%(+20.7%) | -358.4%(-36.9%) | -261.9%(-16.2%) | -225.3%(+34.6%) | -344.5%(+38.4%) | -559.4%(-159.4%) | -215.6%(+15.0%) | -253.7%(+30.9%) | -367.4%(+15.6%) | -435.4%(-76.9%) | -246.1%(+61.1%) | -632.5%(+7.5%) | -683.6%(+7.5%) | -738.7% | |
EBIT | -$10.6 M(+15.6%) | -$12.5 M(-0.3%) | -$12.5 M(-34.6%) | -$9.3 M(+25.1%) | -$12.4 M(-1.9%) | -$12.1 M(-4.4%) | -$11.6 M(-27.8%) | -$9.1 M(+27.8%) | -$12.6 M(+15.4%) | -$14.9 M(+1.0%) | -$15.1 M(-20.3%) | -$12.5 M(-25.2%) | -$10.0 M(-3.0%) | -$9.7 M(-10.8%) | -$8.8 M(-39.6%) | -$6.3 M(-33.2%) | -$4.7 M(+13.2%) | -$5.4 M(+35.5%) | -$8.4 M(-15.6%) | -$7.3 M(-41.7%) | -$5.1 M(+13.4%) | -$5.9 M(+33.9%) | -$9.0 M(-79.1%) | -$5.0 M(+19.9%) | -$6.3 M(+18.5%) | -$7.7 M(+21.1%) | -$9.7 M(-40.0%) | -$6.9 M(+51.6%) | -$14.3 M(-10.6%) | -$13.0 M(+14.0%) | -$15.1 M | |
TTM EBIT | -$44.8 M(+3.9%) | -$46.6 M(-0.8%) | -$46.2 M(-1.9%) | -$45.4 M(-0.3%) | -$45.2 M(+0.5%) | -$45.5 M(+5.7%) | -$48.2 M(+6.6%) | -$51.7 M(+6.2%) | -$55.1 M(-5.0%) | -$52.5 M(-11.0%) | -$47.3 M(-15.4%) | -$41.0 M(-18.0%) | -$34.7 M(-18.0%) | -$29.4 M(-17.0%) | -$25.2 M(-1.4%) | -$24.8 M(+3.9%) | -$25.8 M(+1.6%) | -$26.2 M(+1.9%) | -$26.7 M(+2.0%) | -$27.3 M(-9.1%) | -$25.0 M(+4.3%) | -$26.1 M(+6.3%) | -$27.9 M(+2.6%) | -$28.6 M(+6.3%) | -$30.6 M(+20.9%) | -$38.7 M(+12.1%) | -$44.0 M(+10.9%) | -$49.4 M(+7.0%) | -$53.1 M(+20.1%) | -$66.4 M(-3.8%) | -$64.0 M | |
EBITDA | -$10.5 M(+15.6%) | -$12.4 M(-0.4%) | -$12.4 M(-34.9%) | -$9.2 M(+25.3%) | -$12.3 M(-1.9%) | -$12.1 M(-4.4%) | -$11.6 M(-28.4%) | -$9.0 M(+28.2%) | -$12.5 M(+15.6%) | -$14.9 M(+1.1%) | -$15.0 M(-20.4%) | -$12.5 M(-25.3%) | -$10.0 M(-3.1%) | -$9.7 M(-10.9%) | -$8.7 M(-39.5%) | -$6.2 M(-34.1%) | -$4.7 M(+13.5%) | -$5.4 M(+35.8%) | -$8.4 M(-15.7%) | -$7.2 M(-42.0%) | -$5.1 M(+13.4%) | -$5.9 M(+34.0%) | -$8.9 M(-79.7%) | -$5.0 M(+20.0%) | -$6.2 M(+18.5%) | -$7.6 M(+21.1%) | -$9.7 M(-40.4%) | -$6.9 M(+51.8%) | -$14.3 M(-10.6%) | -$12.9 M(+14.1%) | -$15.0 M | |
TTM EBITDA | -$44.6 M(+3.9%) | -$46.4 M(-0.8%) | -$46.0 M(-1.9%) | -$45.1 M(-0.4%) | -$45.0 M(+0.5%) | -$45.2 M(+5.8%) | -$48.0 M(+6.7%) | -$51.4 M(+6.3%) | -$54.9 M(-5.0%) | -$52.3 M(-11.0%) | -$47.1 M(-15.4%) | -$40.8 M(-18.0%) | -$34.6 M(-18.1%) | -$29.3 M(-17.1%) | -$25.0 M(-1.3%) | -$24.7 M(+3.9%) | -$25.7 M(+1.7%) | -$26.1 M(+1.9%) | -$26.6 M(+2.0%) | -$27.2 M(-9.2%) | -$24.9 M(+4.3%) | -$26.0 M(+6.2%) | -$27.7 M(+2.6%) | -$28.5 M(+6.3%) | -$30.4 M(+21.0%) | -$38.5 M(+12.1%) | -$43.8 M(+10.9%) | -$49.1 M(+7.1%) | -$52.9 M(+20.2%) | -$66.2 M(-3.8%) | -$63.8 M | |
Selling, General & Administrative Expenses | $3.8 M(-21.7%) | $4.8 M(-2.0%) | $4.9 M(+0.3%) | $4.9 M(+2.4%) | $4.8 M(+12.1%) | $4.2 M(-10.7%) | $4.8 M(+9.9%) | $4.3 M(-5.0%) | $4.6 M(-10.5%) | $5.1 M(-10.3%) | $5.7 M(+18.9%) | $4.8 M(+10.1%) | $4.3 M(+6.6%) | $4.1 M(-1.4%) | $4.1 M(+16.5%) | $3.5 M(+35.4%) | $2.6 M(+9.5%) | $2.4 M(-33.6%) | $3.6 M(+19.9%) | $3.0 M(+3.8%) | $2.9 M(+14.3%) | $2.5 M(-19.6%) | $3.1 M(+3.3%) | $3.0 M(-26.2%) | $4.1 M(+13.6%) | $3.6 M(-8.7%) | $4.0 M(+20.4%) | $3.3 M(-3.0%) | $3.4 M(-10.7%) | $3.8 M(+8.1%) | $3.5 M | |
TTM SGA | $18.3 M(-5.2%) | $19.3 M(+2.9%) | $18.8 M(+0.7%) | $18.6 M(+3.0%) | $18.1 M(+1.1%) | $17.9 M(-4.5%) | $18.7 M(-4.7%) | $19.6 M(-2.2%) | $20.1 M(+1.1%) | $19.9 M(+5.4%) | $18.8 M(+9.0%) | $17.3 M(+7.7%) | $16.1 M(+12.0%) | $14.3 M(+13.3%) | $12.7 M(+4.4%) | $12.1 M(+4.7%) | $11.6 M(-2.3%) | $11.9 M(-1.2%) | $12.0 M(+3.9%) | $11.6 M(-0.4%) | $11.6 M(-9.7%) | $12.8 M(-7.9%) | $13.9 M(-5.7%) | $14.8 M(-1.7%) | $15.0 M(+5.0%) | $14.3 M(-1.3%) | $14.5 M(+3.2%) | $14.1 M(-3.7%) | $14.6 M(-8.0%) | $15.9 M(+2.4%) | $15.5 M | |
Depreciation And Amortization | $61.0 K(-1.6%) | $62.0 K(-3.1%) | $64.0 K(0%) | $64.0 K(+1.6%) | $63.0 K(-1.6%) | $64.0 K(0%) | $64.0 K(-30.4%) | $92.0 K(+50.8%) | $61.0 K(+38.6%) | $44.0 K(+22.2%) | $36.0 K(-5.3%) | $38.0 K(+5.6%) | $36.0 K(-12.2%) | $41.0 K(-4.7%) | $43.0 K(+53.6%) | $28.0 K(-46.1%) | $52.0 K(+33.3%) | $39.0 K(+56.0%) | $25.0 K(-10.7%) | $28.0 K(-6.7%) | $30.0 K(-6.3%) | $32.0 K(-8.6%) | $35.0 K(-7.9%) | $38.0 K(-5.0%) | $40.0 K(-13.0%) | $46.0 K(-13.2%) | $53.0 K(-10.2%) | $59.0 K(-6.3%) | $63.0 K(+8.6%) | $58.0 K(+5.5%) | $55.0 K | |
TTM D&A | $251.0 K(-0.8%) | $253.0 K(-0.8%) | $255.0 K(0%) | $255.0 K(-9.9%) | $283.0 K(+0.7%) | $281.0 K(+7.7%) | $261.0 K(+12.0%) | $233.0 K(+30.2%) | $179.0 K(+16.2%) | $154.0 K(+2.0%) | $151.0 K(-4.4%) | $158.0 K(+6.8%) | $148.0 K(-9.8%) | $164.0 K(+1.2%) | $162.0 K(+12.5%) | $144.0 K(0%) | $144.0 K(+18.0%) | $122.0 K(+6.1%) | $115.0 K(-8.0%) | $125.0 K(-7.4%) | $135.0 K(-6.9%) | $145.0 K(-8.8%) | $159.0 K(-10.2%) | $177.0 K(-10.6%) | $198.0 K(-10.4%) | $221.0 K(-5.2%) | $233.0 K(-0.8%) | $235.0 K(+3.1%) | $228.0 K(+5.6%) | $216.0 K(+0.9%) | $214.0 K | |
Interest Expense | - | - | - | - | - | - | - | - | - | $1.0 M(-1.4%) | $1.1 M(-4.5%) | $1.1 M(+4.6%) | $1.1 M(-7.0%) | $1.1 M(-3.1%) | $1.2 M(-5.9%) | $1.2 M(-1.5%) | $1.3 M(-1.4%) | $1.3 M(-1.1%) | $1.3 M(-2.7%) | $1.3 M(+2.4%) | $1.3 M(+1.2%) | $1.3 M(+39.6%) | $922.0 K(-1.5%) | $936.0 K(-3.7%) | $972.0 K(-2.1%) | $993.0 K(-3.1%) | $1.0 M(-5.3%) | $1.1 M(-2.4%) | $1.1 M(-0.9%) | $1.1 M(+70.6%) | $656.0 K | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | $4.3 M(-2.2%) | $4.4 M(-2.6%) | $4.5 M(-3.1%) | $4.6 M(-4.3%) | $4.8 M(-3.0%) | $5.0 M(-2.5%) | $5.1 M(-1.7%) | $5.2 M(-0.7%) | $5.2 M(-0.1%) | $5.2 M(+7.8%) | $4.8 M(+8.9%) | $4.4 M(+8.0%) | $4.1 M(+7.7%) | $3.8 M(-2.6%) | $3.9 M(-3.6%) | $4.1 M(-3.3%) | $4.2 M(-2.9%) | $4.3 M(+9.3%) | $4.0 M(+12.2%) | $3.5 M(+14.7%) | $3.1 M(+14.5%) | $2.7 M | |
Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 3.2(-20.8%) | 4.0(-38.9%) | 6.5(-12.3%) | 7.5(+96.0%) | 3.8(+850.0%) | 0.4(+42.9%) | 0.3(+7.7%) | 0.3(-18.8%) | 0.3(-23.8%) | 0.4(-59.6%) | 1.0(-49.3%) | 2.0(-39.7%) | 3.4(-5.8%) | 3.6(-28.1%) | 5.0(+45.1%) | 3.5(+1053.3%) | 0.3(+11.1%) | 0.3(+125.0%) | 0.1(-57.1%) | 0.3(-28.2%) | 0.4(+18.2%) | 0.3(-2.9%) | 0.3(+209.1%) | 0.1(-59.3%) | 0.3(0%) | 0.3(-49.1%) | 0.5(-8.6%) | 0.6(-57.4%) | 1.4(-17.1%) | 1.6(-34.9%) | 2.5 |
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 | -$5.9 M(+46.7%) | -$11.1 M(+15.8%) | -$13.2 M(-29.9%) | -$10.2 M(-24.5%) | -$8.2 M(-4.0%) | -$7.9 M(+35.5%) | -$12.2 M(+0.6%) | -$12.3 M(+6.5%) | -$13.1 M(-8.2%) | -$12.1 M(+27.9%) | -$16.8 M(-105.8%) | -$8.2 M(+15.0%) | -$9.6 M(-44.3%) | -$6.7 M(+49.5%) | -$13.2 M(-130.6%) | -$5.7 M(+2.8%) | -$5.9 M(-14.5%) | -$5.1 M(+43.1%) | -$9.0 M(-61.0%) | -$5.6 M(+16.5%) | -$6.7 M(-0.5%) | -$6.7 M(+7.8%) | -$7.2 M(-46.4%) | -$4.9 M(+39.9%) | -$8.2 M(-18.5%) | -$6.9 M(+30.4%) | -$10.0 M(-32.8%) | -$7.5 M(+54.5%) | -$16.5 M(-78.7%) | -$9.2 M(+39.1%) | -$15.1 M | |
TTM CFO | -$40.5 M(+5.3%) | -$42.7 M(-8.3%) | -$39.5 M(-2.7%) | -$38.4 M(+5.1%) | -$40.5 M(+10.9%) | -$45.5 M(+8.6%) | -$49.7 M(+8.5%) | -$54.3 M(-8.2%) | -$50.2 M(-7.5%) | -$46.7 M(-13.3%) | -$41.3 M(-9.7%) | -$37.6 M(-7.0%) | -$35.2 M(-11.9%) | -$31.4 M(-5.1%) | -$29.9 M(-16.2%) | -$25.7 M(-0.5%) | -$25.6 M(+3.1%) | -$26.4 M(+5.5%) | -$28.0 M(-6.8%) | -$26.2 M(-2.6%) | -$25.5 M(+5.6%) | -$27.1 M(+1.0%) | -$27.3 M(+9.1%) | -$30.1 M(+7.9%) | -$32.6 M(+20.2%) | -$40.9 M(+5.3%) | -$43.2 M(+10.7%) | -$48.4 M(+3.8%) | -$50.2 M(-21.5%) | -$41.3 M(+3.8%) | -$43.0 M | |
Cash From Investing | $18.3 M(+348.9%) | -$7.4 M(-138.9%) | $18.9 M(+30.3%) | $14.5 M(+7965.0%) | $180.0 K(+105.7%) | -$3.2 M(-112.0%) | $26.2 M(+657.8%) | $3.5 M(-19.5%) | $4.3 M(-84.8%) | $28.3 M(+1019.2%) | -$3.1 M(+12.5%) | -$3.5 M(+69.4%) | -$11.5 M(+59.9%) | -$28.8 M(-606.7%) | -$4.1 M(+92.4%) | -$53.5 M(-32905.6%) | -$162.0 K(+37.2%) | -$258.0 K(-105.3%) | $4.8 M(+212.5%) | $1.5 M(+6.6%) | $1.5 M(+118.0%) | -$8.1 M(-1443.0%) | $600.0 K(-87.1%) | $4.7 M(-0.5%) | $4.7 M(-66.1%) | $13.8 M(+879.1%) | -$1.8 M(+31.0%) | -$2.6 M(-152.1%) | $4.9 M(+182.1%) | -$6.0 M(-33500.0%) | $18.0 K | |
TTM CFI | $44.4 M(+69.1%) | $26.2 M(-13.8%) | $30.5 M(-19.4%) | $37.8 M(+41.4%) | $26.7 M(-13.4%) | $30.9 M(-50.5%) | $62.3 M(+88.8%) | $33.0 M(+26.8%) | $26.0 M(+155.2%) | $10.2 M(+121.8%) | -$46.9 M(+2.1%) | -$47.9 M(+51.0%) | -$97.8 M(-13.2%) | -$86.5 M(-49.2%) | -$58.0 M(-18.2%) | -$49.0 M(-921.6%) | $6.0 M(-21.3%) | $7.6 M(+3627.9%) | -$215.0 K(+95.2%) | -$4.5 M(-229.8%) | -$1.4 M(-172.1%) | $1.9 M(-92.1%) | $23.7 M(+11.1%) | $21.4 M(+51.1%) | $14.1 M(-1.8%) | $14.4 M(+365.7%) | -$5.4 M(-49.3%) | -$3.6 M(-127.9%) | $13.0 M(-54.0%) | $28.3 M(-28.3%) | $39.4 M | |
Cash From Financing | -$1.5 M(-4.1%) | -$1.5 M(+39.1%) | -$2.4 M(-13.6%) | -$2.1 M(-116.9%) | $12.6 M(+1573.7%) | -$852.0 K(+57.5%) | -$2.0 M(-44.5%) | -$1.4 M(-129.8%) | $4.7 M(+714.2%) | -$759.0 K(+53.9%) | -$1.6 M(-25.6%) | -$1.3 M(-37.2%) | -$956.0 K(-66.3%) | -$575.0 K(+56.7%) | -$1.3 M(-100.8%) | $165.2 M(+2739.2%) | $5.8 M(-64.7%) | $16.5 M(+1190.4%) | $1.3 M(+220.4%) | -$1.1 M(-73.7%) | -$611.0 K(+25.5%) | -$820.0 K(-103.2%) | $25.8 M(+1671.9%) | -$1.6 M(-20.5%) | -$1.4 M(-18.6%) | -$1.1 M(+36.8%) | -$1.8 M(-23.2%) | -$1.5 M(-104.2%) | $34.7 M(+6972.5%) | -$505.0 K(-101.6%) | $31.5 M | |
TTM CFF | -$7.5 M(-214.4%) | $6.6 M(-8.5%) | $7.2 M(-5.3%) | $7.6 M(-8.8%) | $8.3 M(+1897.6%) | $416.0 K(-18.3%) | $509.0 K(-41.3%) | $867.0 K(-8.1%) | $943.0 K(+120.2%) | -$4.7 M(-4.1%) | -$4.5 M(-7.7%) | -$4.2 M(-102.6%) | $162.4 M(-4.0%) | $169.2 M(-9.2%) | $186.2 M(-1.4%) | $188.8 M(+738.6%) | $22.5 M(+40.0%) | $16.1 M(+1423.7%) | -$1.2 M(-105.2%) | $23.3 M(+2.5%) | $22.7 M(+3.4%) | $21.9 M(+1.5%) | $21.6 M(+462.6%) | -$6.0 M(-2.9%) | -$5.8 M(-119.1%) | $30.3 M(-2.1%) | $30.9 M(-51.9%) | $64.2 M(-3.3%) | $66.4 M(+113.7%) | $31.1 M(-0.6%) | $31.3 M | |
Free Cash Flow | -$5.9 M(+46.7%) | -$11.1 M(+15.8%) | -$13.2 M(-29.9%) | -$10.2 M(-24.5%) | -$8.2 M(-4.0%) | -$7.9 M(+35.5%) | -$12.2 M(+0.6%) | -$12.3 M(+6.9%) | -$13.2 M(-5.5%) | -$12.5 M(+25.8%) | -$16.8 M(-105.9%) | -$8.2 M(+15.0%) | -$9.6 M(-44.3%) | -$6.7 M(+49.5%) | -$13.2 M(-129.8%) | -$5.7 M(+5.0%) | -$6.0 M(-12.0%) | -$5.4 M(+41.8%) | -$9.3 M(-65.3%) | -$5.6 M(+16.5%) | -$6.7 M(+0.1%) | -$6.7 M(+7.2%) | -$7.2 M(-46.4%) | -$4.9 M(+40.0%) | -$8.2 M(-18.6%) | -$6.9 M(+30.9%) | -$10.0 M(-33.1%) | -$7.5 M(+54.3%) | -$16.5 M(-77.5%) | -$9.3 M(+38.8%) | -$15.2 M | |
TTM FCF | -$40.5 M(+5.3%) | -$42.7 M(-8.3%) | -$39.5 M(-2.7%) | -$38.4 M(+5.1%) | -$40.5 M(+11.0%) | -$45.5 M(+9.2%) | -$50.1 M(+8.4%) | -$54.8 M(-8.1%) | -$50.7 M(-7.6%) | -$47.1 M(-14.1%) | -$41.3 M(-9.7%) | -$37.6 M(-6.9%) | -$35.2 M(-11.3%) | -$31.6 M(-4.2%) | -$30.3 M(-14.8%) | -$26.4 M(-0.5%) | -$26.3 M(+2.5%) | -$26.9 M(+4.7%) | -$28.3 M(-7.7%) | -$26.2 M(-2.6%) | -$25.6 M(+5.6%) | -$27.1 M(+0.8%) | -$27.3 M(+9.3%) | -$30.1 M(+8.0%) | -$32.8 M(+20.2%) | -$41.0 M(+5.4%) | -$43.4 M(+10.6%) | -$48.5 M(+3.8%) | -$50.4 M(-21.4%) | -$41.5 M(+4.2%) | -$43.3 M | |
CAPEX | - | - | - | - | - | - | - | $0.0(-100.0%) | $52.0 K(-85.3%) | $353.0 K(+3109.1%) | $11.0 K | - | - | - | - | $20.0 K(-87.3%) | $158.0 K(-38.8%) | $258.0 K(+7.0%) | $241.0 K(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $41.0 K | - | $0.0(-100.0%) | $8000.0(+100.0%) | $0.0(-100.0%) | $77.0 K(+87.8%) | $41.0 K(+95.2%) | $21.0 K(-71.6%) | $74.0 K(+42.3%) | $52.0 K | |
TTM CAPEX | - | - | - | - | - | - | - | $416.0 K(0%) | $416.0 K(+14.3%) | $364.0 K(+3209.1%) | $11.0 K | - | - | - | - | $677.0 K(+3.0%) | $657.0 K(+31.7%) | $499.0 K(+77.0%) | $282.0 K(+587.8%) | $41.0 K(0%) | $41.0 K(-16.3%) | $49.0 K | - | $85.0 K(-32.5%) | $126.0 K(-9.3%) | $139.0 K(-34.7%) | $213.0 K(+13.3%) | $188.0 K(-9.2%) | $207.0 K(+4.0%) | $199.0 K(-46.6%) | $373.0 K | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |