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 | $77.6 M(+34.4%) | $57.7 M(-15.1%) | $68.0 M(-17.1%) | $82.1 M(-10.3%) | $91.4 M(+60.3%) | $57.0 M(-3.7%) | $59.2 M(-4.5%) | $62.0 M(-0.1%) | $62.1 M(-8.4%) | $67.7 M(+4.3%) | $64.9 M(-5.8%) | $68.9 M(-8.6%) | $75.4 M(-6.8%) | $80.9 M(-4.0%) | $84.3 M(+70.9%) | $49.3 M(+23.2%) | $40.0 M(+65.1%) | $24.2 M(-11.5%) | $27.4 M(-7.0%) | $29.5 M(-12.6%) | $33.7 M(+22.4%) | $27.6 M(+0.9%) | $27.3 M(+45.1%) | $18.8 M(+133.9%) | $8.0 M(+35.8%) | $5.9 M(-38.3%) | $9.6 M(-28.6%) | $13.5 M(-3.4%) | $13.9 M(-34.2%) | $21.2 M(+41.7%) | $14.9 M | |
Current Assets | $73.2 M(+37.5%) | $53.2 M(-16.1%) | $63.4 M(-20.2%) | $79.5 M(-10.8%) | $89.1 M(+63.0%) | $54.6 M(-3.8%) | $56.8 M(-4.7%) | $59.6 M(-0.2%) | $59.7 M(-8.7%) | $65.4 M(+4.6%) | $62.5 M(-6.0%) | $66.5 M(-8.9%) | $73.0 M(-8.4%) | $79.7 M(-4.0%) | $83.1 M(+72.4%) | $48.2 M(+24.0%) | $38.9 M(+61.0%) | $24.1 M(-11.5%) | $27.3 M(-7.0%) | $29.3 M(-12.6%) | $33.6 M(+22.5%) | $27.4 M(+1.0%) | $27.1 M(+45.4%) | $18.7 M(+137.2%) | $7.9 M(+37.1%) | $5.7 M(-39.0%) | $9.4 M(-29.1%) | $13.3 M(-4.2%) | $13.9 M(-34.3%) | $21.1 M(+41.9%) | $14.9 M | |
Non Current Assets | $4.4 M(-2.3%) | $4.5 M(-1.7%) | $4.6 M(+76.8%) | $2.6 M(+10.3%) | $2.4 M(-1.7%) | $2.4 M(-1.8%) | $2.5 M(-1.4%) | $2.5 M(+3.1%) | $2.4 M(+1.0%) | $2.4 M(-1.7%) | $2.4 M(-1.9%) | $2.5 M(+3.3%) | $2.4 M(+105.6%) | $1.2 M(-2.9%) | $1.2 M(+6.7%) | $1.1 M(-2.7%) | $1.2 M(+1025.6%) | $102.8 K(-13.3%) | $118.6 K(-6.5%) | $126.8 K(-5.7%) | $134.5 K(-8.3%) | $146.6 K(-11.6%) | $165.9 K(+3.1%) | $160.9 K(-9.9%) | $178.5 K(-3.9%) | $185.8 K(-9.5%) | $205.3 K(+10.2%) | $186.3 K(+145.1%) | $76.0 K(+22.6%) | $62.0 K(-9.1%) | $68.2 K | |
Total Liabilities | $18.9 M(+63.5%) | $11.5 M(+15.3%) | $10.0 M(-16.0%) | $11.9 M(+44.9%) | $8.2 M(+3.1%) | $8.0 M(+50.4%) | $5.3 M(-24.0%) | $7.0 M(+21.1%) | $5.8 M(-4.1%) | $6.0 M(+18.6%) | $5.1 M(-17.6%) | $6.1 M(+1.7%) | $6.0 M(+51.6%) | $4.0 M(+1.1%) | $3.9 M(-22.4%) | $5.1 M(-8.4%) | $5.6 M(-2.8%) | $5.7 M(-1.6%) | $5.8 M(-0.4%) | $5.8 M(+16.4%) | $5.0 M(-54.8%) | $11.1 M(+3.0%) | $10.8 M(-22.5%) | $13.9 M(-20.8%) | $17.5 M(+41.5%) | $12.4 M(+41.5%) | $8.8 M(+40.1%) | $6.3 M(+47.2%) | $4.3 M(-26.6%) | $5.8 M(+48.8%) | $3.9 M | |
Current Liabilities | $18.5 M(+66.3%) | $11.1 M(+16.5%) | $9.5 M(-16.4%) | $11.4 M(+48.6%) | $7.7 M(+3.8%) | $7.4 M(+58.0%) | $4.7 M(-25.9%) | $6.3 M(+24.7%) | $5.1 M(-4.0%) | $5.3 M(+22.8%) | $4.3 M(-19.7%) | $5.3 M(+2.6%) | $5.2 M(+66.8%) | $3.1 M(+2.4%) | $3.0 M(-26.7%) | $4.2 M(-9.6%) | $4.6 M(-19.5%) | $5.7 M(-1.6%) | $5.8 M(-0.4%) | $5.8 M(+16.4%) | $5.0 M(+15.2%) | $4.3 M(+0.3%) | $4.3 M(-44.2%) | $7.8 M(-55.7%) | $17.5 M(+41.5%) | $12.4 M(+41.5%) | $8.8 M(+40.1%) | $6.3 M(+47.2%) | $4.3 M(-26.6%) | $5.8 M(+48.8%) | $3.9 M | |
Long Term Liabilities | $393.0 K(-9.7%) | $435.2 K(-8.7%) | $476.6 K(-7.8%) | $517.0 K(-7.1%) | $556.4 K(-6.4%) | $594.3 K(-5.9%) | $631.4 K(-5.4%) | $667.6 K(-5.0%) | $702.9 K(-4.6%) | $736.9 K(-4.3%) | $770.0 K(-4.0%) | $802.4 K(-3.8%) | $834.0 K(-3.5%) | $864.3 K(-3.4%) | $894.3 K(-3.2%) | $923.7 K(-3.0%) | $952.3 K(+52805.6%) | $1800.0(-21.7%) | $2300.0(-14.8%) | $2700.0(-12.9%) | $3100.0(-100.0%) | $6.7 M(+4.8%) | $6.4 M(+5.0%) | $6.1 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Shareholders Equity | $58.7 M(+27.1%) | $46.2 M(-20.4%) | $58.0 M(-17.3%) | $70.1 M(-15.7%) | $83.2 M(+69.6%) | $49.1 M(-9.0%) | $53.9 M(-2.1%) | $55.1 M(-2.2%) | $56.3 M(-8.8%) | $61.7 M(+3.1%) | $59.9 M(-4.7%) | $62.8 M(-9.4%) | $69.3 M(-9.8%) | $76.9 M(-4.3%) | $80.3 M(+81.6%) | $44.2 M(+28.3%) | $34.5 M(+86.1%) | $18.5 M(-14.2%) | $21.6 M(-8.7%) | $23.6 M(-17.6%) | $28.7 M(+74.3%) | $16.5 M(-0.4%) | $16.5 M(+235.3%) | $4.9 M(+151.9%) | -$9.5 M(-46.6%) | -$6.5 M(-870.5%) | $840.7 K(-88.3%) | $7.2 M(-25.7%) | $9.7 M(-37.0%) | $15.4 M(+39.1%) | $11.0 M | |
Book Value | $58.7 M(+27.1%) | $46.2 M(-20.4%) | $58.0 M(-17.3%) | $70.1 M(-15.7%) | $83.2 M(+69.6%) | $49.1 M(-9.0%) | $53.9 M(-2.1%) | $55.1 M(-2.2%) | $56.3 M(-8.8%) | $61.7 M(+3.1%) | $59.9 M(-4.7%) | $62.8 M(-9.4%) | $69.3 M(-9.8%) | $76.9 M(-4.3%) | $80.3 M(+81.6%) | $44.2 M(+28.3%) | $34.5 M(+86.1%) | $18.5 M(-14.2%) | $21.6 M(-8.7%) | $23.6 M(-17.6%) | $28.7 M(+74.3%) | $16.5 M(-0.4%) | $16.5 M(+235.3%) | $4.9 M(+151.9%) | -$9.5 M(-46.6%) | -$6.5 M(-871.0%) | $840.3 K(-88.3%) | $7.2 M(-25.7%) | $9.7 M(-37.0%) | $15.4 M(+39.1%) | $11.0 M | |
Working Capital | $54.7 M(+29.9%) | $42.1 M(-21.9%) | $53.9 M(-20.8%) | $68.0 M(-16.4%) | $81.4 M(+72.3%) | $47.2 M(-9.3%) | $52.1 M(-2.1%) | $53.2 M(-2.5%) | $54.6 M(-9.1%) | $60.1 M(+3.2%) | $58.2 M(-4.8%) | $61.1 M(-9.8%) | $67.8 M(-11.5%) | $76.6 M(-4.3%) | $80.0 M(+81.8%) | $44.0 M(+28.5%) | $34.3 M(+86.0%) | $18.4 M(-14.2%) | $21.5 M(-8.7%) | $23.5 M(-17.7%) | $28.6 M(+23.9%) | $23.1 M(+1.1%) | $22.8 M(+109.3%) | $10.9 M(+212.6%) | -$9.7 M(-45.2%) | -$6.7 M(-1148.8%) | $635.4 K(-90.9%) | $7.0 M(-27.0%) | $9.6 M(-37.3%) | $15.3 M(+39.4%) | $11.0 M | |
Cash And Cash Equivalents | $35.3 M(+23.6%) | $28.5 M(-18.9%) | $35.2 M(-19.4%) | $43.6 M(-18.1%) | $53.3 M(+170.6%) | $19.7 M(-22.0%) | $25.3 M(-41.4%) | $43.1 M(-0.2%) | $43.3 M(-11.6%) | $48.9 M(+7.8%) | $45.4 M(-14.9%) | $53.3 M(-19.6%) | $66.3 M(-9.3%) | $73.1 M(-4.1%) | $76.2 M(+81.9%) | $41.9 M(+21.9%) | $34.4 M(+108.3%) | $16.5 M(+35.1%) | $12.2 M(-25.4%) | $16.4 M(-18.8%) | $20.1 M(+38.3%) | $14.6 M(-20.2%) | $18.3 M(+3.6%) | $17.6 M(+173.5%) | $6.4 M(+37.0%) | $4.7 M(-42.4%) | $8.2 M(-21.4%) | $10.4 M(+99.1%) | $5.2 M(-34.3%) | $7.9 M(+16.4%) | $6.8 M | |
Accounts Payable | $1.3 M(-59.8%) | $3.3 M(+18.4%) | $2.8 M(-34.0%) | $4.3 M(+79.4%) | $2.4 M(-17.7%) | $2.9 M(+100.5%) | $1.4 M(-34.3%) | $2.2 M(+24.6%) | $1.8 M(-29.2%) | $2.5 M(+43.5%) | $1.7 M(-21.3%) | $2.2 M(+99.6%) | $1.1 M(+17.3%) | $943.3 K(-37.1%) | $1.5 M(+33.0%) | $1.1 M(-43.2%) | $2.0 M(+43.3%) | $1.4 M(+4.0%) | $1.3 M(+30.1%) | $1.0 M(-2.9%) | $1.1 M(+16.4%) | $906.1 K(-38.0%) | $1.5 M(-43.5%) | $2.6 M(-67.2%) | $7.9 M(+7.8%) | $7.3 M(+99.7%) | $3.7 M(+102.4%) | $1.8 M(+28.4%) | $1.4 M(-20.3%) | $1.8 M(+2.3%) | $1.7 M | |
Accounts Receivable | $17.4 M(+8328.2%) | $206.3 K | - | - | - | - | - | - | $0.0(0%) | $0.0(-100.0%) | $3000.0(-93.4%) | $45.4 K(+100.0%) | $0.0(-100.0%) | $3200.0(-92.7%) | $43.6 K(+1182.3%) | $3400.0(-44.3%) | $6100.0(-44.5%) | $11.0 K(+50.7%) | $7300.0(+100.0%) | $0.0(-100.0%) | $4000.0(+100.0%) | $0.0(-100.0%) | $34.4 K(+215.6%) | $10.9 K(-96.4%) | $302.4 K(+8540.0%) | $3500.0(-59.8%) | $8700.0(-86.4%) | $64.1 K(-28.3%) | $89.4 K(-41.8%) | $153.5 K(+102.2%) | $75.9 K | |
Short Term Debt | $163.4 K(+2.7%) | $159.1 K(+2.8%) | $154.8 K(+2.8%) | $150.6 K(+2.8%) | $146.5 K(+2.8%) | $142.5 K(+2.8%) | $138.6 K(+2.8%) | $134.8 K(+2.8%) | $131.1 K(+2.9%) | $127.4 K(+2.4%) | $124.4 K(+2.5%) | $121.4 K(+2.5%) | $118.4 K(+2.4%) | $115.6 K(+2.9%) | $112.3 K(+2.9%) | $109.1 K(+11.2%) | $98.1 K | - | - | $2000.0 | - | - | - | - | - | - | - | - | - | - | - | |
Long Term Debt | $393.0 K(-9.7%) | $435.2 K(-8.7%) | $476.6 K(-7.8%) | $517.0 K(-7.1%) | $556.4 K(-6.4%) | $594.3 K(-5.9%) | $631.4 K(-5.4%) | $667.6 K(-5.0%) | $702.9 K(-4.6%) | $736.9 K(-4.3%) | $770.0 K(-4.0%) | $802.4 K(-3.8%) | $834.0 K(-3.5%) | $864.3 K(-3.4%) | $894.3 K(-3.2%) | $923.7 K(-3.0%) | $952.3 K(+52805.6%) | $1800.0(-21.7%) | $2300.0(-14.8%) | $2700.0(-12.9%) | $3100.0(-100.0%) | $6.7 M(+4.8%) | $6.4 M(+5.0%) | $6.1 M | - | - | - | - | - | - | - | |
Total Debt | $556.4 K(-6.4%) | $594.3 K(-5.9%) | $631.4 K(-5.4%) | $667.6 K(-5.0%) | $702.9 K(-4.6%) | $736.8 K(-4.3%) | $770.0 K(-4.0%) | $802.4 K(-3.8%) | $834.0 K(-3.5%) | $864.3 K(-3.4%) | $894.4 K(-3.2%) | $923.8 K(-3.0%) | $952.4 K(-2.8%) | $979.9 K(-2.6%) | $1.0 M(-2.5%) | $1.0 M(-1.7%) | $1.1 M(+58255.6%) | $1800.0(-21.7%) | $2300.0(-51.1%) | $4700.0(+51.6%) | $3100.0(-100.0%) | $6.7 M(+4.8%) | $6.4 M(+5.0%) | $6.1 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Debt To Equity | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(-100.0%) | 0.4(+5.1%) | 0.4(-68.5%) | 1.2(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0 | |
Current Ratio | 4.0(-17.3%) | 4.8(-28.0%) | 6.7(-4.6%) | 7.0(-40.0%) | 11.6(+57.1%) | 7.4(-39.2%) | 12.2(+28.7%) | 9.4(-19.9%) | 11.8(-4.9%) | 12.4(-14.8%) | 14.6(+17.0%) | 12.4(-11.2%) | 14.0(-45.1%) | 25.5(-6.3%) | 27.2(+135.2%) | 11.6(+37.0%) | 8.4(+100.2%) | 4.2(-10.2%) | 4.7(-6.8%) | 5.0(-24.9%) | 6.7(+6.3%) | 6.3(+0.8%) | 6.3(+160.8%) | 2.4(+433.3%) | 0.5(-2.2%) | 0.5(-57.0%) | 1.1(-49.5%) | 2.1(-35.0%) | 3.3(-10.4%) | 3.6(-4.7%) | 3.8 | |
Quick Ratio | 3.6(-18.7%) | 4.4(-30.9%) | 6.4(-5.5%) | 6.8 | - | - | - | 9.4(-19.9%) | 11.8(-4.9%) | 12.4(-14.8%) | 14.6(+17.1%) | 12.4(-11.2%) | 14.0(-45.1%) | 25.5(-6.3%) | 27.2(+135.8%) | 11.5(+37.4%) | 8.4(+101.0%) | 4.2(-10.1%) | 4.7(-6.6%) | 5.0(-24.9%) | 6.6(+6.8%) | 6.2(+0.8%) | 6.2(+162.1%) | 2.4(+446.5%) | 0.4(+4.9%) | 0.4(-59.4%) | 1.0(-50.0%) | 2.0(-36.7%) | 3.2(-11.1%) | 3.6(-5.5%) | 3.8 | |
Inventory | $6.6 M(+65.8%) | $4.0 M(+72.9%) | $2.3 M(+10.2%) | $2.1 M | - | - | - | $0.0(-100.0%) | $300.0(-82.3%) | $1700.0(-34.6%) | $2600.0(-13.3%) | $3000.0(-93.9%) | $48.9 K(-32.7%) | $72.7 K(-14.6%) | $85.1 K(-40.7%) | $143.6 K(-28.4%) | $200.7 K(-27.8%) | $277.8 K(-5.8%) | $294.9 K(-12.9%) | $338.5 K(-11.2%) | $381.1 K(-5.4%) | $402.7 K(-4.0%) | $419.6 K(-2.1%) | $428.5 K(+25.6%) | $341.2 K(-49.3%) | $672.9 K(+16.2%) | $578.9 K(-2.6%) | $594.2 K(+98.4%) | $299.5 K(-4.3%) | $313.1 K(+229.9%) | $94.9 K | |
Retained Earnings | -$353.1 M(-0.8%) | -$350.3 M(-4.2%) | -$336.2 M(-4.5%) | -$321.7 M(-4.8%) | -$306.9 M(-3.3%) | -$297.2 M(-3.9%) | -$285.9 M(-3.8%) | -$275.4 M(-3.1%) | -$267.2 M(-2.6%) | -$260.3 M(-3.0%) | -$252.7 M(-2.9%) | -$245.7 M(-3.3%) | -$237.9 M(-3.7%) | -$229.3 M(-2.1%) | -$224.7 M(-3.3%) | -$217.4 M(-2.9%) | -$211.4 M(-3.2%) | -$204.8 M(-1.9%) | -$201.0 M(-2.8%) | -$195.4 M(-2.8%) | -$190.1 M(-2.9%) | -$184.9 M(-0.4%) | -$184.2 M(-2.9%) | -$179.0 M(+1.2%) | -$181.1 M(-6.0%) | -$170.9 M(-5.3%) | -$162.3 M(-6.7%) | -$152.2 M(-7.3%) | -$141.9 M(-7.5%) | -$131.9 M(-4.1%) | -$126.8 M | |
PB Ratio | 8.0(+55.7%) | 5.1(+26.4%) | 4.0(+29.4%) | 3.1(+28.3%) | 2.4(-34.2%) | 3.7(+8.5%) | 3.4(+4.3%) | 3.3(+58.5%) | 2.1(-22.8%) | 2.7(-24.3%) | 3.5(+28.3%) | 2.8(+8.2%) | 2.5(-25.0%) | 3.4(-28.1%) | 4.7(-16.1%) | 5.6(+2.9%) | 5.5(-38.4%) | 8.9(+104.8%) | 4.3(-45.1%) | 7.9(+38.6%) | 5.7(-56.0%) | 13.0(-4.6%) | 13.6(-52.2%) | 28.5(+382.2%) | -10.1(-220.3%) | -3.1(-118.0%) | 17.5(+253.2%) | 5.0(+49.0%) | 3.3(+100.6%) | 1.7(-72.4%) | 6.0 |
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(+80.0%) | -$0.3(0%) | -$0.3(+3.9%) | -$0.3(-52.9%) | -$0.2(+32.0%) | -$0.3(-4.2%) | -$0.2(-20.0%) | -$0.2(-17.6%) | -$0.2(+10.5%) | -$0.2(-5.6%) | -$0.2(+10.0%) | -$0.2(+9.1%) | -$0.2(-83.3%) | -$0.1(+40.0%) | -$0.2(-5.3%) | -$0.2(+13.6%) | -$0.2(-57.1%) | -$0.1(+33.3%) | -$0.2(0%) | -$0.2(+84.4%) | -$1.4(-4400.0%) | -$0.0(+86.4%) | -$0.2(-320.0%) | $0.1(+118.5%) | -$0.5(-3.9%) | -$0.5(+23.5%) | -$0.7(+9.3%) | -$0.8(+11.8%) | -$0.8(-70.0%) | -$0.5(+47.4%) | -$0.9 | |
TTM EPS | -$0.8(+12.9%) | -$0.9(0%) | -$0.9(-1.1%) | -$0.9(-7.0%) | -$0.9(0%) | -$0.9(-7.5%) | -$0.8(-8.1%) | -$0.7(0%) | -$0.7(+6.3%) | -$0.8(-9.7%) | -$0.7(+2.7%) | -$0.7(-1.4%) | -$0.7(0%) | -$0.7(+2.7%) | -$0.8(+1.3%) | -$0.8(+2.6%) | -$0.8(+59.2%) | -$1.9(-6.1%) | -$1.8(+0.6%) | -$1.8(-20.7%) | -$1.5(-117.4%) | -$0.7(+41.5%) | -$1.2(+28.1%) | -$1.6(+34.1%) | -$2.5(+11.1%) | -$2.8(-0.7%) | -$2.8(+8.8%) | -$3.0(+1.6%) | -$3.1(+8.8%) | -$3.4(+4.2%) | -$3.5 | |
Revenue | $11.5 M(+1321.2%) | $806.1 K | - | - | - | - | - | $29.7 K(+336.8%) | $6800.0(-68.1%) | $21.3 K(+180.3%) | $7600.0(-86.5%) | $56.4 K(+48.0%) | $38.1 K(+364.6%) | $8200.0(-90.7%) | $88.3 K(+58.5%) | $55.7 K(-40.1%) | $93.0 K(+467.1%) | $16.4 K(-77.9%) | $74.1 K(+198.8%) | $24.8 K(-58.3%) | $59.5 K(+68.6%) | $35.3 K(-78.4%) | $163.7 K(+517.7%) | $26.5 K(-92.9%) | $372.5 K(+4801.3%) | $7600.0(-67.2%) | $23.2 K(-74.9%) | $92.5 K(+51.4%) | $61.1 K(-55.1%) | $136.2 K(+243.9%) | $39.6 K | |
TTM Revenue | $12.3 M(+1421.2%) | $806.1 K | - | - | - | - | - | $65.4 K(-29.0%) | $92.1 K(-25.4%) | $123.4 K(+11.9%) | $110.3 K(-42.3%) | $191.0 K(+0.4%) | $190.3 K(-22.4%) | $245.2 K(-3.2%) | $253.4 K(+5.9%) | $239.2 K(+14.8%) | $208.3 K(+19.2%) | $174.8 K(-9.8%) | $193.7 K(-31.6%) | $283.3 K(-0.6%) | $285.0 K(-52.3%) | $598.0 K(+4.9%) | $570.3 K(+32.7%) | $429.8 K(-13.3%) | $495.8 K(+168.9%) | $184.4 K(-41.1%) | $313.0 K(-5.0%) | $329.4 K(-8.1%) | $358.6 K(+4.8%) | $342.0 K(+53.9%) | $222.3 K | |
Total Expenses | $14.7 M(-8.5%) | $16.1 M(-3.6%) | $16.7 M(+6.6%) | $15.7 M(+49.7%) | $10.5 M(-11.3%) | $11.8 M(+7.2%) | $11.0 M(+30.9%) | $8.4 M(+20.8%) | $7.0 M(-15.7%) | $8.3 M(+17.4%) | $7.0 M(-10.2%) | $7.8 M(-8.9%) | $8.6 M(+46.0%) | $5.9 M(-19.3%) | $7.3 M(+18.9%) | $6.1 M(-8.3%) | $6.7 M(-25.1%) | $8.9 M(+57.2%) | $5.7 M(+5.3%) | $5.4 M(+3.2%) | $5.2 M(-6.1%) | $5.6 M(+9.6%) | $5.1 M(+340.9%) | -$2.1 M(-119.9%) | $10.6 M(+23.7%) | $8.6 M(-16.0%) | $10.2 M(-1.5%) | $10.4 M(+28.4%) | $8.1 M(+12.8%) | $7.2 M(-6.5%) | $7.7 M | |
Operating Expenses | $14.1 M(-9.9%) | $15.6 M(-1.8%) | $15.9 M(+1.4%) | $15.7 M(+49.7%) | $10.5 M(-11.3%) | $11.8 M(+7.2%) | $11.0 M(+30.9%) | $8.4 M(+20.8%) | $7.0 M(-15.7%) | $8.3 M(+17.4%) | $7.0 M(-9.6%) | $7.8 M(-9.2%) | $8.6 M(+46.0%) | $5.9 M(-18.8%) | $7.2 M(+19.0%) | $6.1 M(-8.1%) | $6.6 M(-25.8%) | $8.9 M(+58.2%) | $5.6 M(+5.3%) | $5.4 M(+3.9%) | $5.2 M(-7.2%) | $5.6 M(+14.2%) | $4.9 M(+327.8%) | -$2.1 M(-120.7%) | $10.3 M(+20.5%) | $8.5 M(-16.1%) | $10.2 M(-2.3%) | $10.4 M(+30.2%) | $8.0 M(+12.1%) | $7.1 M(-5.6%) | $7.6 M | |
Cost Of Goods Sold | $686.6 K(+34.7%) | $509.8 K(-37.7%) | $818.5 K | - | - | - | - | $400.0(-73.3%) | $1500.0(+400.0%) | $300.0(-80.0%) | $1500.0(-96.9%) | $48.0 K(+90.5%) | $25.2 K(+75.0%) | $14.4 K(-76.5%) | $61.3 K(+7.2%) | $57.2 K(-28.4%) | $79.9 K(+316.1%) | $19.2 K(-60.4%) | $48.5 K(+5.2%) | $46.1 K(-41.6%) | $79.0 K(+274.4%) | $21.1 K(-90.7%) | $227.0 K(+927.1%) | $22.1 K(-92.9%) | $312.4 K(+827.0%) | $33.7 K(+17.8%) | $28.6 K(+145.2%) | -$63.3 K(-194.9%) | $66.7 K(+268.5%) | $18.1 K(-80.7%) | $93.6 K | |
TTM Cost Of Goods Sold | $2.0 M(+51.7%) | $1.3 M(+62.3%) | $818.5 K | - | - | - | - | $3700.0(-92.8%) | $51.3 K(-31.6%) | $75.0 K(-15.8%) | $89.1 K(-40.2%) | $148.9 K(-5.8%) | $158.1 K(-25.7%) | $212.8 K(-2.2%) | $217.6 K(+6.3%) | $204.8 K(+5.7%) | $193.7 K(+0.5%) | $192.8 K(-1.0%) | $194.7 K(-47.8%) | $373.2 K(+6.9%) | $349.2 K(-40.1%) | $582.6 K(-2.1%) | $595.2 K(+50.0%) | $396.8 K(+27.4%) | $311.4 K(+374.0%) | $65.7 K(+31.1%) | $50.1 K(-56.5%) | $115.1 K(-56.4%) | $263.7 K(+9.5%) | $240.9 K(-41.2%) | $410.0 K | |
Gross Profit | $10.8 M(+3534.7%) | $296.3 K(+136.2%) | -$818.5 K(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $29.3 K(+452.8%) | $5300.0(-74.6%) | $20.9 K(+242.6%) | $6100.0(-27.4%) | $8400.0(-34.9%) | $12.9 K(+308.1%) | -$6200.0(-123.0%) | $26.9 K(+1893.3%) | -$1500.0(-111.5%) | $13.1 K(+585.2%) | -$2700.0(-110.6%) | $25.5 K(+219.7%) | -$21.3 K(-9.2%) | -$19.5 K(-238.3%) | $14.1 K(+122.3%) | -$63.3 K(-1538.6%) | $4400.0(-92.7%) | $60.1 K(+330.3%) | -$26.1 K(-383.3%) | -$5400.0(-103.5%) | $155.8 K(+2882.1%) | -$5600.0(-104.7%) | $118.1 K(+318.7%) | -$54.0 K | |
TTM Gross Profit | $10.2 M(+2062.3%) | -$522.2 K(+36.2%) | -$818.5 K(-100.0%) | $0.0(-100.0%) | $29.3 K(-15.3%) | $34.6 K(-37.7%) | $55.5 K(-9.9%) | $61.6 K(+51.4%) | $40.7 K(-15.7%) | $48.3 K(+127.8%) | $21.2 K(-49.5%) | $42.0 K(+30.8%) | $32.1 K(-0.6%) | $32.3 K(-9.8%) | $35.8 K(+4.1%) | $34.4 K(+135.6%) | $14.6 K(+181.1%) | -$18.0 K(-1400.0%) | -$1200.0(+98.7%) | -$90.0 K(-40.0%) | -$64.3 K(-520.3%) | $15.3 K(+161.4%) | -$24.9 K(-175.4%) | $33.0 K(-82.1%) | $184.4 K(+55.4%) | $118.7 K(-54.9%) | $262.9 K(+22.7%) | $214.3 K(+125.8%) | $94.9 K(-6.0%) | $101.0 K(+153.8%) | -$187.8 K | |
Gross Margin | 94.0%(+155.8%) | 36.8% | - | - | - | - | - | 98.6%(+25.7%) | 78.5%(-20.3%) | 98.4%(+23.1%) | 80.0%(+437.6%) | 14.9%(-56.1%) | 33.9%(+144.6%) | -76.1%(-349.6%) | 30.5%(+1221.3%) | -2.7%(-119.3%) | 14.1%(+184.5%) | -16.7%(-148.3%) | 34.5%(+140.0%) | -86.2%(-163.1%) | -32.8%(-181.7%) | 40.1%(+203.7%) | -38.6%(-332.6%) | 16.6%(+3.0%) | 16.1%(+104.7%) | -345.8%(-1395.7%) | -23.1%(-113.7%) | 168.4%(+1944.8%) | -9.1%(-110.5%) | 86.7%(+163.5%) | -136.5% | |
Operating Profit | -$3.3 M(+78.5%) | -$15.3 M(+8.4%) | -$16.7 M(-6.6%) | -$15.7 M(-49.7%) | -$10.5 M(+11.3%) | -$11.8 M(-7.2%) | -$11.0 M(-31.3%) | -$8.4 M(-20.5%) | -$7.0 M(+15.5%) | -$8.2 M(-17.2%) | -$7.0 M(+9.6%) | -$7.8 M(+9.2%) | -$8.6 M(-45.6%) | -$5.9 M(+18.4%) | -$7.2 M(-18.5%) | -$6.1 M(+7.9%) | -$6.6 M(+26.0%) | -$8.9 M(-59.0%) | -$5.6 M(-4.4%) | -$5.4 M(-4.0%) | -$5.2 M(+6.6%) | -$5.5 M(-12.5%) | -$4.9 M(-330.3%) | $2.1 M(+120.9%) | -$10.2 M(-19.5%) | -$8.6 M(+15.9%) | -$10.2 M(+0.8%) | -$10.3 M(-28.2%) | -$8.0 M(-14.1%) | -$7.0 M(+7.8%) | -$7.6 M | |
TTM Operating Profit | -$51.0 M(+12.3%) | -$58.1 M(-6.4%) | -$54.6 M(-11.6%) | -$49.0 M(-17.5%) | -$41.7 M(-9.2%) | -$38.2 M(-10.3%) | -$34.6 M(-13.0%) | -$30.6 M(-2.0%) | -$30.0 M(+5.1%) | -$31.6 M(-8.1%) | -$29.3 M(+0.6%) | -$29.4 M(-6.1%) | -$27.7 M(-7.6%) | -$25.8 M(+10.5%) | -$28.8 M(-5.9%) | -$27.2 M(-2.7%) | -$26.5 M(-5.7%) | -$25.1 M(-15.6%) | -$21.7 M(-3.3%) | -$21.0 M(-55.7%) | -$13.5 M(+27.3%) | -$18.6 M(+14.1%) | -$21.6 M(+19.6%) | -$26.9 M(+31.6%) | -$39.3 M(-6.0%) | -$37.0 M(-4.4%) | -$35.5 M(-7.8%) | -$32.9 M(-13.2%) | -$29.1 M(+3.8%) | -$30.2 M(-7.5%) | -$28.1 M | |
Operating Margin | -28.7%(+98.5%) | -1898.1% | - | - | - | - | - | -28.2 K%(+72.3%) | -102.1 K%(-163.4%) | -38.8 K%(+57.9%) | -92.1 K%(-567.6%) | -13.8 K%(+38.6%) | -22.5 K%(+68.7%) | -71.8 K%(-779.0%) | -8169.5%(+25.2%) | -10.9 K%(-53.8%) | -7099.3%(+86.9%) | -54.3 K%(-615.9%) | -7577.9%(+65.1%) | -21.7 K%(-149.8%) | -8687.2%(+44.7%) | -15.7 K%(-422.1%) | -3007.6%(-137.3%) | 8068.7%(+393.5%) | -2749.3%(+97.6%) | -113.5 K%(-158.6%) | -43.9 K%(-295.5%) | -11.1 K%(+15.4%) | -13.1 K%(-154.4%) | -5157.3%(+73.2%) | -19.3 K% | |
Net Income | -$2.8 M(+80.4%) | -$14.2 M(+2.2%) | -$14.5 M(+1.9%) | -$14.8 M(-51.4%) | -$9.7 M(+13.6%) | -$11.3 M(-6.7%) | -$10.6 M(-28.7%) | -$8.2 M(-19.8%) | -$6.9 M(+9.9%) | -$7.6 M(-8.1%) | -$7.0 M(+9.7%) | -$7.8 M(+9.1%) | -$8.6 M(-85.0%) | -$4.6 M(+35.8%) | -$7.2 M(-18.6%) | -$6.1 M(+7.8%) | -$6.6 M(-74.5%) | -$3.8 M(+31.9%) | -$5.6 M(-4.8%) | -$5.3 M(-0.8%) | -$5.3 M(-656.2%) | -$696.2 K(+86.5%) | -$5.2 M(-340.5%) | $2.1 M(+121.0%) | -$10.2 M(-19.6%) | -$8.6 M(+16.0%) | -$10.2 M(+1.2%) | -$10.3 M(-3.6%) | -$10.0 M(-93.5%) | -$5.1 M(+32.3%) | -$7.6 M | |
TTM Net Income | -$46.1 M(+13.1%) | -$53.1 M(-5.7%) | -$50.2 M(-8.4%) | -$46.3 M(-16.4%) | -$39.8 M(-7.8%) | -$36.9 M(-11.0%) | -$33.2 M(-11.9%) | -$29.7 M(-1.4%) | -$29.3 M(+5.5%) | -$31.0 M(-10.6%) | -$28.0 M(+0.7%) | -$28.2 M(-6.4%) | -$26.5 M(-8.0%) | -$24.5 M(-3.6%) | -$23.7 M(-7.5%) | -$22.0 M(-3.7%) | -$21.2 M(-6.7%) | -$19.9 M(-18.4%) | -$16.8 M(-2.4%) | -$16.4 M(-83.0%) | -$9.0 M(+35.6%) | -$14.0 M(+36.0%) | -$21.8 M(+18.7%) | -$26.8 M(+31.7%) | -$39.3 M(-0.7%) | -$39.0 M(-9.6%) | -$35.6 M(-7.8%) | -$33.0 M(-13.4%) | -$29.1 M(-2.9%) | -$28.3 M(-0.9%) | -$28.0 M | |
Net Margin | -24.2%(+98.6%) | -1755.5% | - | - | - | - | - | -27.6 K%(+72.5%) | -100.5 K%(-181.0%) | -35.8 K%(+61.2%) | -92.1 K%(-566.8%) | -13.8 K%(+38.6%) | -22.5 K%(+60.2%) | -56.6 K%(-591.7%) | -8176.8%(+25.2%) | -10.9 K%(-54.0%) | -7096.1%(+69.2%) | -23.0 K%(-206.5%) | -7504.8%(+64.9%) | -21.4 K%(-142.1%) | -8844.0%(-348.0%) | -1974.0%(+37.5%) | -3157.1% | - | -2747.8%(+97.6%) | -113.3 K%(-158.2%) | -43.9 K%(-293.8%) | -11.1 K%(+31.6%) | -16.3 K%(-331.3%) | -3779.3%(+80.3%) | -19.2 K% | |
EBIT | -$2.8 M(+80.4%) | -$14.1 M(+10.8%) | -$15.9 M(-7.5%) | -$14.7 M(-51.5%) | -$9.7 M(+13.6%) | -$11.3 M(-6.7%) | -$10.6 M(-28.8%) | -$8.2 M(-19.8%) | -$6.8 M(+16.4%) | -$8.2 M(-16.5%) | -$7.0 M(+9.7%) | -$7.8 M(+9.1%) | -$8.6 M(-45.6%) | -$5.9 M(+18.4%) | -$7.2 M(-18.6%) | -$6.1 M(+7.8%) | -$6.6 M(+26.2%) | -$8.9 M(-61.0%) | -$5.6 M(-4.8%) | -$5.3 M(-4.0%) | -$5.1 M(+6.6%) | -$5.5 M(-12.0%) | -$4.9 M(-326.5%) | $2.1 M(+121.0%) | -$10.2 M(-19.6%) | -$8.6 M(+16.0%) | -$10.2 M(+1.2%) | -$10.3 M(-3.6%) | -$10.0 M(-93.4%) | -$5.1 M(+32.3%) | -$7.6 M | |
TTM EBIT | -$47.5 M(+12.8%) | -$54.5 M(-5.6%) | -$51.6 M(-11.4%) | -$46.3 M(-16.5%) | -$39.8 M(-7.8%) | -$36.9 M(-9.1%) | -$33.8 M(-11.7%) | -$30.3 M(-1.4%) | -$29.8 M(+5.5%) | -$31.6 M(-7.9%) | -$29.3 M(+0.6%) | -$29.4 M(-6.1%) | -$27.7 M(-7.7%) | -$25.8 M(+10.6%) | -$28.8 M(-6.1%) | -$27.2 M(-3.0%) | -$26.4 M(-6.0%) | -$24.9 M(-16.3%) | -$21.4 M(-3.3%) | -$20.7 M(-56.2%) | -$13.3 M(+27.9%) | -$18.4 M(+14.4%) | -$21.5 M(+19.8%) | -$26.8 M(+31.7%) | -$39.3 M(-0.7%) | -$39.0 M(-9.6%) | -$35.6 M(-7.8%) | -$33.0 M(-13.4%) | -$29.1 M(-2.9%) | -$28.3 M(-0.9%) | -$28.0 M | |
EBITDA | -$2.7 M(+80.9%) | -$14.1 M(+11.1%) | -$15.8 M(-7.5%) | -$14.7 M(-51.6%) | -$9.7 M(+13.7%) | -$11.3 M(-6.7%) | -$10.5 M(-28.9%) | -$8.2 M(-19.8%) | -$6.8 M(+16.4%) | -$8.2 M(-16.5%) | -$7.0 M(+9.8%) | -$7.8 M(+9.1%) | -$8.5 M(-45.6%) | -$5.9 M(+18.5%) | -$7.2 M(-20.0%) | -$6.0 M(+8.8%) | -$6.6 M(+26.2%) | -$8.9 M(-61.2%) | -$5.5 M(-4.8%) | -$5.3 M(-4.0%) | -$5.1 M(+6.5%) | -$5.4 M(-12.1%) | -$4.8 M(-323.7%) | $2.2 M(+121.2%) | -$10.2 M(-19.7%) | -$8.5 M(+16.0%) | -$10.2 M(+1.3%) | -$10.3 M(-3.5%) | -$9.9 M(-93.6%) | -$5.1 M(+32.3%) | -$7.6 M | |
TTM EBITDA | -$47.3 M(+12.9%) | -$54.3 M(-5.5%) | -$51.5 M(-11.4%) | -$46.2 M(-16.5%) | -$39.7 M(-7.8%) | -$36.8 M(-9.2%) | -$33.7 M(-11.7%) | -$30.2 M(-1.4%) | -$29.8 M(+5.5%) | -$31.5 M(-7.9%) | -$29.2 M(+0.7%) | -$29.4 M(-6.4%) | -$27.6 M(-7.7%) | -$25.7 M(+10.6%) | -$28.7 M(-6.2%) | -$27.0 M(-2.7%) | -$26.3 M(-6.1%) | -$24.8 M(-16.4%) | -$21.3 M(-3.3%) | -$20.6 M(-56.5%) | -$13.2 M(+28.1%) | -$18.3 M(+14.5%) | -$21.4 M(+19.9%) | -$26.8 M(+31.8%) | -$39.2 M(-0.7%) | -$38.9 M(-9.6%) | -$35.5 M(-7.8%) | -$33.0 M(-13.4%) | -$29.1 M(-2.9%) | -$28.2 M(-0.9%) | -$28.0 M | |
Selling, General & Administrative Expenses | $13.3 M(-10.8%) | $14.9 M(-0.7%) | $15.0 M(+12.5%) | $13.4 M(+71.5%) | $7.8 M(+11.3%) | $7.0 M(-7.9%) | $7.6 M(+36.5%) | $5.6 M(+20.5%) | $4.6 M(-8.4%) | $5.1 M(+6.3%) | $4.8 M(+4.3%) | $4.6 M(+18.7%) | $3.8 M(+14.3%) | $3.4 M(-27.1%) | $4.6 M(+21.4%) | $3.8 M(+2.6%) | $3.7 M(+14.2%) | $3.2 M(+2.1%) | $3.2 M(+18.2%) | $2.7 M(+1.8%) | $2.6 M(+2.3%) | $2.6 M(+29.6%) | $2.0 M(-10.3%) | $2.2 M(+10.0%) | $2.0 M(+3.4%) | $1.9 M(+2.3%) | $1.9 M(-3.3%) | $2.0 M(-1.2%) | $2.0 M(-2.9%) | $2.1 M(-22.3%) | $2.6 M | |
TTM SGA | $56.7 M(+10.8%) | $51.2 M(+18.4%) | $43.2 M(+20.8%) | $35.8 M(+27.9%) | $28.0 M(+12.8%) | $24.8 M(+8.6%) | $22.9 M(+14.3%) | $20.0 M(+5.4%) | $19.0 M(+4.3%) | $18.2 M(+10.3%) | $16.5 M(+0.9%) | $16.3 M(+4.9%) | $15.6 M(+0.9%) | $15.4 M(+0.8%) | $15.3 M(+10.3%) | $13.9 M(+8.7%) | $12.8 M(+9.1%) | $11.7 M(+6.0%) | $11.0 M(+12.0%) | $9.9 M(+4.9%) | $9.4 M(+7.0%) | $8.8 M(+7.7%) | $8.2 M(+1.0%) | $8.1 M(+3.1%) | $7.8 M(+0.3%) | $7.8 M(-1.3%) | $7.9 M(-8.5%) | $8.7 M(-5.1%) | $9.1 M(-3.5%) | $9.4 M(+0.9%) | $9.4 M | |
Depreciation And Amortization | $77.4 K(+0.7%) | $76.9 K(+252.8%) | $21.8 K(+16.6%) | $18.7 K(+5.1%) | $17.8 K(+2.3%) | $17.4 K(+3.0%) | $16.9 K(-24.9%) | $22.5 K(+5.6%) | $21.3 K(+3.4%) | $20.6 K(+1.5%) | $20.3 K(+1.5%) | $20.0 K(+13.6%) | $17.6 K(+43.1%) | $12.3 K(+2.5%) | $12.0 K(-85.1%) | $80.7 K(+691.2%) | $10.2 K(-47.4%) | $19.4 K(+9.6%) | $17.7 K(+6.0%) | $16.7 K(+3.7%) | $16.1 K(-21.1%) | $20.4 K(+1.5%) | $20.1 K(+15.5%) | $17.4 K(-3.9%) | $18.1 K(-6.7%) | $19.4 K(0%) | $19.4 K(+90.2%) | $10.2 K(+13.3%) | $9000.0(+1.1%) | $8900.0(+1.1%) | $8800.0 | |
TTM D&A | $194.8 K(+44.1%) | $135.2 K(+78.6%) | $75.7 K(+6.9%) | $70.8 K(-5.1%) | $74.6 K(-4.5%) | $78.1 K(-3.9%) | $81.3 K(-4.0%) | $84.7 K(+3.0%) | $82.2 K(+4.7%) | $78.5 K(+11.8%) | $70.2 K(+13.4%) | $61.9 K(-49.5%) | $122.6 K(+6.4%) | $115.2 K(-5.8%) | $122.3 K(-4.5%) | $128.0 K(+100.0%) | $64.0 K(-8.4%) | $69.9 K(-1.4%) | $70.9 K(-3.3%) | $73.3 K(-0.9%) | $74.0 K(-2.6%) | $76.0 K(+1.3%) | $75.0 K(+0.9%) | $74.3 K(+10.7%) | $67.1 K(+15.7%) | $58.0 K(+22.1%) | $47.5 K(+28.7%) | $36.9 K(+4.2%) | $35.4 K(+1.1%) | $35.0 K(+15.1%) | $30.4 K | |
Interest Expense | $10.0 K(+51.5%) | $6600.0(-32.6%) | $9800.0(+48.5%) | $6600.0(-49.6%) | $13.1 K(+122.0%) | $5900.0(-33.0%) | $8800.0(0%) | $8800.0(0%) | $8800.0(+144.4%) | $3600.0(-33.3%) | $5400.0(0%) | $5400.0(0%) | $5400.0(+100.0%) | $0.0(-100.0%) | $5200.0(-1.9%) | $5300.0(-32.0%) | $7800.0(-43.5%) | $13.8 K(+119.0%) | $6300.0(0%) | $6300.0(-96.3%) | $172.4 K(-43.8%) | $306.7 K(+1.6%) | $302.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $1900.0(-32.1%) | $2800.0(0%) | $2800.0(+100.0%) | $0.0(0%) | $0.0 | |
TTM Interest Expense | $33.0 K(-8.6%) | $36.1 K(+2.0%) | $35.4 K(+2.9%) | $34.4 K(-6.0%) | $36.6 K(+13.3%) | $32.3 K(+7.7%) | $30.0 K(+12.8%) | $26.6 K(+14.7%) | $23.2 K(+17.2%) | $19.8 K(+22.2%) | $16.2 K(+1.3%) | $16.0 K(+0.6%) | $15.9 K(-13.1%) | $18.3 K(-43.0%) | $32.1 K(-3.3%) | $33.2 K(-2.9%) | $34.2 K(-82.8%) | $198.8 K(-59.6%) | $491.7 K(-37.5%) | $787.4 K(+0.8%) | $781.1 K(+28.3%) | $608.7 K(+101.6%) | $302.0 K(+15794.7%) | $1900.0(-59.6%) | $4700.0(-37.3%) | $7500.0(0%) | $7500.0(+33.9%) | $5600.0(+80.7%) | $3100.0(+933.3%) | $300.0(0%) | $300.0 | |
Income Tax | $0.0(0%) | $0.0(+100.0%) | -$1.4 M(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(+100.0%) | -$585.6 K | - | $0.0(0%) | $0.0(+100.0%) | -$1.3 M | - | $0.0(0%) | $0.0(+100.0%) | -$5.2 M | - | $0.0(0%) | $0.0(+100.0%) | -$5.1 M | - | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | |
TTM Income Tax | -$1.4 M(0%) | -$1.4 M(0%) | -$1.4 M(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0(+100.0%) | -$585.6 K(0%) | -$585.6 K(0%) | -$585.6 K(0%) | -$585.6 K | - | -$1.3 M(0%) | -$1.3 M(0%) | -$1.3 M | - | -$5.2 M(0%) | -$5.2 M(0%) | -$5.2 M | - | -$5.1 M(0%) | -$5.1 M(0%) | -$5.1 M | - | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 38.1(-87.0%) | 293.5 | - | - | - | - | - | 2762.7(+118.2%) | 1266.2(-5.5%) | 1339.1(-30.4%) | 1924.1(+112.1%) | 907.3(-2.5%) | 930.6(-12.7%) | 1065.5(-29.0%) | 1499.9(+43.9%) | 1042.4(+14.9%) | 907.5(-3.6%) | 941.7(+94.5%) | 484.2(-26.6%) | 659.5(+14.9%) | 574.2(+60.7%) | 357.3(-9.4%) | 394.6(+20.7%) | 326.8(+69.0%) | 193.3(+74.7%) | 110.7(+135.3%) | 47.0(-56.6%) | 108.4(+20.6%) | 89.9(+20.4%) | 74.6(-75.0%) | 298.6 |
Cashflow statements
| Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$13.6 M(+2.8%) | -$14.0 M(+18.9%) | -$17.3 M(-61.1%) | -$10.7 M(-23.6%) | -$8.7 M(-1.5%) | -$8.6 M(+17.5%) | -$10.4 M(-68.9%) | -$6.2 M(-2.7%) | -$6.0 M(-9.8%) | -$5.5 M(+19.0%) | -$6.7 M(-14.9%) | -$5.9 M(-6.7%) | -$5.5 M(-78.0%) | -$3.1 M(+53.8%) | -$6.7 M(-12.8%) | -$5.9 M(+18.9%) | -$7.3 M(-869.4%) | -$754.4 K(+90.5%) | -$8.0 M(-105.1%) | -$3.9 M(+2.0%) | -$4.0 M(-2509.9%) | $164.5 K(+102.2%) | -$7.4 M(-2.3%) | -$7.2 M(-40.9%) | -$5.1 M(-17.9%) | -$4.3 M(+38.5%) | -$7.1 M(+3.1%) | -$7.3 M(-7.0%) | -$6.8 M(+12.3%) | -$7.8 M(-14.7%) | -$6.8 M | |
TTM CFO | -$55.7 M(-9.8%) | -$50.8 M(-12.1%) | -$45.3 M(-18.0%) | -$38.4 M(-13.6%) | -$33.8 M(-8.7%) | -$31.1 M(-11.1%) | -$28.0 M(-15.0%) | -$24.4 M(-1.2%) | -$24.1 M(-2.1%) | -$23.6 M(-11.2%) | -$21.2 M(-0.3%) | -$21.2 M(+0.3%) | -$21.2 M(+7.9%) | -$23.0 M(-11.3%) | -$20.7 M(+5.8%) | -$22.0 M(-10.3%) | -$19.9 M(-20.2%) | -$16.6 M(-5.9%) | -$15.7 M(-4.0%) | -$15.1 M(+18.1%) | -$18.4 M(+5.9%) | -$19.5 M(+18.7%) | -$24.0 M(-1.3%) | -$23.7 M(+0.3%) | -$23.8 M(+6.6%) | -$25.5 M(+11.8%) | -$28.9 M(-1.0%) | -$28.6 M(-2.8%) | -$27.8 M(-0.9%) | -$27.6 M(-16.9%) | -$23.6 M | |
Cash From Investing | $6.3 M(+0.8%) | $6.3 M(-29.9%) | $8.9 M(+1396.3%) | $597.8 K(+201.9%) | -$586.9 K(+75.4%) | -$2.4 M(+83.8%) | -$14.7 M(-772889.5%) | -$1900.0(+98.3%) | -$114.3 K(-119.2%) | $594.4 K(+114.2%) | -$4.2 M(+41.3%) | -$7.1 M(-460.7%) | -$1.3 M(-510.4%) | -$208.3 K(+60.4%) | -$526.0 K(+71.5%) | -$1.8 M(-157.0%) | $3.2 M(-35.7%) | $5.0 M(+412.0%) | $985.4 K(+232.6%) | $296.3 K(+162.1%) | -$477.2 K(+87.7%) | -$3.9 M(+51.4%) | -$8.0 M(-7964900.0%) | $100.0(+100.9%) | -$10.7 K(-100.0%) | $0.0(-100.0%) | $1.6 M(-69.1%) | $5.1 M(+24.5%) | $4.1 M(+203.4%) | -$3.9 M(-176.3%) | $5.2 M | |
TTM CFI | $22.1 M(+45.4%) | $15.2 M(+131.7%) | $6.6 M(+138.5%) | -$17.1 M(+3.4%) | -$17.7 M(-2.8%) | -$17.2 M(-21.0%) | -$14.2 M(-283.0%) | -$3.7 M(+65.8%) | -$10.8 M(+9.7%) | -$12.0 M(+6.3%) | -$12.8 M(-40.1%) | -$9.1 M(-137.1%) | -$3.9 M(-682.5%) | $661.5 K(-88.8%) | $5.9 M(-20.4%) | $7.4 M(-22.4%) | $9.6 M(+63.6%) | $5.8 M(+290.5%) | -$3.1 M(+74.5%) | -$12.0 M(+2.4%) | -$12.3 M(-3.9%) | -$11.9 M(-48.6%) | -$8.0 M(-612.8%) | $1.6 M(-76.5%) | $6.6 M(-38.1%) | $10.7 M(+58.2%) | $6.8 M(-34.7%) | $10.4 M(+3.5%) | $10.0 M(+77.4%) | $5.6 M(-43.8%) | $10.0 M | |
Cash From Financing | $14.1 M(+1232.0%) | $1.1 M(+1188.2%) | -$97.1 K(-120.8%) | $467.7 K(-98.9%) | $42.9 M(+701.8%) | $5.4 M(-25.7%) | $7.2 M(+19.1%) | $6.0 M(+1282.5%) | $437.3 K(-94.8%) | $8.4 M(+180.0%) | $3.0 M(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $177.0 K(-99.6%) | $41.6 M(+171.4%) | $15.3 M(-30.2%) | $21.9 M(+100.0%) | $0.0(-100.0%) | $2.8 M(+1476.7%) | -$205.9 K(-102.0%) | $10.0 M(+72573.2%) | $13.8 K(-99.9%) | $16.0 M(-13.2%) | $18.4 M(+167.9%) | $6.9 M(+679.3%) | $880.6 K(-73.1%) | $3.3 M(-55.7%) | $7.4 M(+100.0%) | $0.0(-100.0%) | $12.8 M(+3513.3%) | $354.2 K | |
TTM CFF | $15.5 M(-65.0%) | $44.3 M(-8.8%) | $48.6 M(-13.1%) | $55.9 M(-9.1%) | $61.5 M(+223.1%) | $19.0 M(-13.8%) | $22.1 M(+23.4%) | $17.9 M(+51.0%) | $11.9 M(+3.8%) | $11.4 M(+258.8%) | $3.2 M(-92.4%) | $41.8 M(-26.8%) | $57.1 M(-27.8%) | $79.0 M(+0.2%) | $78.8 M(+96.6%) | $40.1 M(+63.2%) | $24.6 M(+94.1%) | $12.7 M(-0.1%) | $12.7 M(-50.9%) | $25.8 M(-41.9%) | $44.4 M(+7.7%) | $41.2 M(-2.1%) | $42.1 M(+43.2%) | $29.4 M(+59.9%) | $18.4 M(+59.6%) | $11.5 M(-50.8%) | $23.4 M(+14.2%) | $20.5 M(+55.8%) | $13.2 M(-26.1%) | $17.8 M(+148.2%) | $7.2 M | |
Free Cash Flow | -$13.7 M(+3.0%) | -$14.1 M(+19.0%) | -$17.4 M(-57.3%) | -$11.0 M(-26.8%) | -$8.7 M(-1.5%) | -$8.6 M(+17.6%) | -$10.4 M(-65.7%) | -$6.3 M(-3.5%) | -$6.1 M(-11.0%) | -$5.5 M(+18.9%) | -$6.7 M(-3.9%) | -$6.5 M(-3.5%) | -$6.3 M(-102.8%) | -$3.1 M(+53.8%) | -$6.7 M(-11.5%) | -$6.0 M(+18.1%) | -$7.3 M(-867.1%) | -$758.4 K(+90.5%) | -$8.0 M(-104.8%) | -$3.9 M(+1.9%) | -$4.0 M(-2566.6%) | $160.9 K(+102.2%) | -$7.4 M(-2.6%) | -$7.2 M(-40.6%) | -$5.1 M(-18.1%) | -$4.3 M(+38.9%) | -$7.1 M(+4.2%) | -$7.4 M(-8.5%) | -$6.8 M(+12.0%) | -$7.8 M(-14.7%) | -$6.8 M | |
TTM FCF | -$56.1 M(-9.7%) | -$51.2 M(-12.0%) | -$45.7 M(-18.0%) | -$38.7 M(-14.0%) | -$34.0 M(-8.4%) | -$31.3 M(-11.0%) | -$28.2 M(-14.9%) | -$24.6 M(+0.9%) | -$24.8 M(+0.8%) | -$25.0 M(-10.5%) | -$22.6 M(-0.2%) | -$22.6 M(-2.2%) | -$22.1 M(+4.5%) | -$23.1 M(-11.2%) | -$20.8 M(+5.8%) | -$22.1 M(-10.6%) | -$20.0 M(-20.3%) | -$16.6 M(-5.9%) | -$15.7 M(-3.9%) | -$15.1 M(+18.0%) | -$18.4 M(+5.9%) | -$19.5 M(+18.7%) | -$24.0 M(-1.2%) | -$23.7 M(+0.8%) | -$24.0 M(+6.6%) | -$25.7 M(+11.8%) | -$29.1 M(-1.1%) | -$28.7 M(-3.2%) | -$27.8 M(-0.8%) | -$27.6 M(-16.9%) | -$23.6 M | |
CAPEX | $9800.0(-71.8%) | $34.8 K(-43.2%) | $61.3 K(-79.3%) | $295.9 K(+2801.0%) | $10.2 K(+59.4%) | $6400.0(-56.8%) | $14.8 K(-88.5%) | $128.8 K(+68.6%) | $76.4 K(+671.7%) | $9900.0(+130.2%) | $4300.0(-99.3%) | $628.8 K(-19.2%) | $777.9 K(+13791.1%) | $5600.0(-57.3%) | $13.1 K(-83.0%) | $77.1 K(+256.9%) | $21.6 K(+440.0%) | $4000.0(-59.6%) | $9900.0(+5.3%) | $9400.0(+113.6%) | $4400.0(+25.7%) | $3500.0(-81.8%) | $19.2 K(+100.0%) | $0.0(-100.0%) | $10.7 K(+100.0%) | $0.0(-100.0%) | $38.2 K(-69.5%) | $125.4 K(+452.4%) | $22.7 K(+1094.7%) | $1900.0(-5.0%) | $2000.0 | |
TTM CAPEX | $401.8 K(-0.1%) | $402.2 K(+7.6%) | $373.8 K(+14.2%) | $327.3 K(+104.3%) | $160.2 K(-29.2%) | $226.4 K(-1.5%) | $229.9 K(+4.8%) | $219.4 K(-69.5%) | $719.4 K(-49.4%) | $1.4 M(+0.3%) | $1.4 M(-0.6%) | $1.4 M(+63.1%) | $873.7 K(+644.2%) | $117.4 K(+1.4%) | $115.8 K(+2.8%) | $112.6 K(+150.8%) | $44.9 K(+62.1%) | $27.7 K(+1.8%) | $27.2 K(-25.5%) | $36.5 K(+34.7%) | $27.1 K(-18.9%) | $33.4 K(+11.7%) | $29.9 K(-38.9%) | $48.9 K(-71.9%) | $174.3 K(-6.4%) | $186.3 K(-1.0%) | $188.2 K(+23.8%) | $152.0 K(+403.3%) | $30.2 K(-50.3%) | $60.7 K(0%) | $60.7 K | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |