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 | $47.8 M(-10.5%) | $53.4 M(+13.5%) | $47.1 M(-11.6%) | $53.3 M(+11.9%) | $47.6 M(-9.3%) | $52.4 M(-8.7%) | $57.5 M(-9.1%) | $63.2 M(+1.5%) | $62.3 M(-12.6%) | $71.2 M(-14.5%) | $83.3 M(-7.0%) | $89.5 M(-5.8%) | $95.1 M(-3.2%) | $98.2 M(+12.3%) | $87.5 M(-2.8%) | $90.0 M(-13.7%) | $104.3 M(+111.7%) | $49.3 M(+11.4%) | $44.2 M(+61.5%) | $27.4 M(-4.5%) | $28.7 M(+0.7%) | $28.5 M(-8.1%) | $31.0 M(-9.4%) | $34.2 M(-0.1%) | $34.2 M(-2.0%) | $34.9 M(+23.5%) | $28.3 M(+17.4%) | $24.1 M(+8.5%) | $22.2 M(+0.6%) | $22.1 M(+166.4%) | $8.3 M | |
Current Assets | $16.6 M(-24.4%) | $22.0 M(+9.8%) | $20.0 M(-22.2%) | $25.7 M(+33.5%) | $19.3 M(-18.5%) | $23.6 M(-16.1%) | $28.2 M(-16.6%) | $33.8 M(+4.3%) | $32.4 M(-22.3%) | $41.6 M(-25.4%) | $55.9 M(-13.1%) | $64.3 M(-11.6%) | $72.8 M(-5.6%) | $77.1 M(-3.2%) | $79.6 M(-3.4%) | $82.5 M(-14.8%) | $96.8 M(+130.8%) | $41.9 M(+11.8%) | $37.5 M(+79.5%) | $20.9 M(-6.5%) | $22.4 M(+0.6%) | $22.2 M(-10.5%) | $24.8 M(-12.2%) | $28.3 M(-5.6%) | $30.0 M(-2.7%) | $30.8 M(+25.6%) | $24.5 M(+18.2%) | $20.7 M(+7.0%) | $19.4 M(-1.8%) | $19.7 M(+214.3%) | $6.3 M | |
Non Current Assets | $31.2 M(-0.8%) | $31.5 M(+16.2%) | $27.1 M(-1.7%) | $27.6 M(-2.7%) | $28.3 M(-1.7%) | $28.8 M(-1.7%) | $29.3 M(-0.6%) | $29.5 M(-1.4%) | $29.9 M(+1.1%) | $29.6 M(+7.8%) | $27.4 M(+8.7%) | $25.2 M(+13.0%) | $22.3 M(+5.7%) | $21.1 M(+169.1%) | $7.8 M(+4.6%) | $7.5 M(+0.2%) | $7.5 M(+2.3%) | $7.3 M(+9.2%) | $6.7 M(+3.3%) | $6.5 M(+2.4%) | $6.3 M(+1.0%) | $6.3 M(+1.6%) | $6.2 M(+3.9%) | $5.9 M(+38.0%) | $4.3 M(+3.2%) | $4.2 M(+10.0%) | $3.8 M(+12.6%) | $3.4 M(+18.8%) | $2.8 M(+20.8%) | $2.3 M(+16.8%) | $2.0 M | |
Total Liabilities | $34.8 M(-5.1%) | $36.7 M(+30.4%) | $28.1 M(-6.2%) | $30.0 M(+3.2%) | $29.1 M(+2.5%) | $28.4 M(-0.6%) | $28.5 M(+2.3%) | $27.9 M(+20.4%) | $23.1 M(-2.2%) | $23.6 M(-15.1%) | $27.8 M(+3.4%) | $26.9 M(+10.2%) | $24.5 M(+2.7%) | $23.8 M(+132.9%) | $10.2 M(-4.8%) | $10.7 M(-55.4%) | $24.0 M(-3.6%) | $24.9 M(+8.8%) | $22.9 M(-4.4%) | $24.0 M(+9.2%) | $21.9 M(+29.6%) | $16.9 M(+6.0%) | $16.0 M(-7.4%) | $17.3 M(+21.8%) | $14.2 M(+5.9%) | $13.4 M(-3.4%) | $13.9 M(+0.1%) | $13.8 M(+8.6%) | $12.7 M(-10.1%) | $14.2 M(+43.7%) | $9.9 M | |
Current Liabilities | $8.4 M(-18.4%) | $10.3 M(-23.0%) | $13.4 M(-7.7%) | $14.5 M(+21.5%) | $12.0 M(+15.7%) | $10.4 M(-0.8%) | $10.4 M(+7.4%) | $9.7 M(-4.0%) | $10.1 M(-4.1%) | $10.6 M(-28.1%) | $14.7 M(+7.2%) | $13.7 M(+23.7%) | $11.1 M(+2.5%) | $10.8 M(+10.6%) | $9.8 M(-3.9%) | $10.2 M(-41.5%) | $17.4 M(+10.8%) | $15.7 M(+36.6%) | $11.5 M(+15.4%) | $9.9 M(+6.8%) | $9.3 M(+34.4%) | $6.9 M(+3.1%) | $6.7 M(-3.0%) | $6.9 M(+62.3%) | $4.3 M(+22.1%) | $3.5 M(-12.4%) | $4.0 M(-49.2%) | $7.8 M(+35.8%) | $5.8 M(-7.3%) | $6.2 M(+0.8%) | $6.2 M | |
Long Term Liabilities | $26.4 M(+0.1%) | $26.4 M(+79.0%) | $14.7 M(-4.7%) | $15.4 M(-9.7%) | $17.1 M(-5.0%) | $18.0 M(-0.4%) | $18.1 M(-0.4%) | $18.1 M(+39.5%) | $13.0 M(-0.6%) | $13.1 M(-0.6%) | $13.2 M(-0.6%) | $13.3 M(-1.0%) | $13.4 M(+2.9%) | $13.0 M(+2721.9%) | $461.1 K(-20.7%) | $581.6 K(-91.3%) | $6.7 M(-27.8%) | $9.3 M(-19.0%) | $11.4 M(-18.4%) | $14.0 M(+10.9%) | $12.6 M(+26.2%) | $10.0 M(+8.1%) | $9.3 M(-10.4%) | $10.3 M(+4.3%) | $9.9 M(+0.2%) | $9.9 M(+0.2%) | $9.9 M(+64.7%) | $6.0 M(-14.0%) | $7.0 M(-12.3%) | $7.9 M(+116.0%) | $3.7 M | |
Shareholders Equity | $13.0 M(-22.3%) | $16.7 M(-11.6%) | $18.9 M(-18.7%) | $23.3 M(+25.7%) | $18.5 M(-23.2%) | $24.1 M(-16.8%) | $29.0 M(-18.1%) | $35.4 M(-9.6%) | $39.1 M(-17.7%) | $47.6 M(-14.2%) | $55.4 M(-11.4%) | $62.6 M(-11.4%) | $70.6 M(-5.1%) | $74.4 M(-3.7%) | $77.3 M(-2.5%) | $79.2 M(-1.3%) | $80.2 M(+229.9%) | $24.3 M(+14.1%) | $21.3 M(+523.6%) | $3.4 M(-49.2%) | $6.7 M(-41.7%) | $11.5 M(-23.1%) | $15.0 M(-11.3%) | $16.9 M(-15.6%) | $20.1 M(-6.9%) | $21.6 M(+49.2%) | $14.4 M(+40.8%) | $10.3 M(+8.3%) | $9.5 M(+19.7%) | $7.9 M(+604.0%) | -$1.6 M | |
Book Value | $13.0 M(-22.3%) | $16.7 M(-11.6%) | $18.9 M(-18.7%) | $23.3 M(+25.7%) | $18.5 M(-23.2%) | $24.1 M(-16.8%) | $29.0 M(-18.1%) | $35.4 M(-9.6%) | $39.1 M(-17.7%) | $47.6 M(-14.2%) | $55.4 M(-11.4%) | $62.6 M(-11.4%) | $70.6 M(-5.1%) | $74.4 M(-3.7%) | $77.3 M(-2.5%) | $79.2 M(-1.3%) | $80.2 M(+229.9%) | $24.3 M(+14.1%) | $21.3 M(+523.6%) | $3.4 M(-49.2%) | $6.7 M(-41.7%) | $11.5 M(-23.1%) | $15.0 M(-11.3%) | $16.9 M(-15.6%) | $20.1 M(-6.9%) | $21.6 M(+49.2%) | $14.4 M(+40.8%) | $10.3 M(+8.3%) | $9.5 M(+19.7%) | $7.9 M(+604.0%) | -$1.6 M | |
Working Capital | $8.2 M(-29.7%) | $11.6 M(+76.9%) | $6.6 M(-41.1%) | $11.2 M(+53.1%) | $7.3 M(-45.2%) | $13.3 M(-25.0%) | $17.7 M(-26.3%) | $24.0 M(+8.0%) | $22.3 M(-28.4%) | $31.1 M(-24.5%) | $41.2 M(-18.6%) | $50.6 M(-17.9%) | $61.7 M(-7.0%) | $66.3 M(-5.1%) | $69.9 M(-3.4%) | $72.3 M(-9.0%) | $79.4 M(+202.3%) | $26.3 M(+0.8%) | $26.1 M(+137.7%) | $11.0 M(-16.0%) | $13.0 M(-14.7%) | $15.3 M(-15.6%) | $18.1 M(-15.1%) | $21.3 M(-16.9%) | $25.7 M(-5.9%) | $27.3 M(+32.9%) | $20.5 M(+59.3%) | $12.9 M(-5.3%) | $13.6 M(+0.7%) | $13.5 M(+13672.9%) | $98.1 K | |
Cash And Cash Equivalents | $5.7 M(-32.8%) | $8.5 M(-1.7%) | $8.6 M(-39.1%) | $14.1 M(+69.0%) | $8.4 M(-36.4%) | $13.2 M(-31.0%) | $19.0 M(-14.0%) | $22.1 M(-1.8%) | $22.6 M(-25.2%) | $30.2 M(-29.9%) | $43.0 M(-17.5%) | $52.1 M(-14.6%) | $61.0 M(-7.0%) | $65.6 M(-4.2%) | $68.5 M(-4.1%) | $71.4 M(-18.8%) | $88.0 M(+150.6%) | $35.1 M(+33.1%) | $26.4 M(+115.7%) | $12.2 M(-23.4%) | $16.0 M(-2.2%) | $16.3 M(-16.8%) | $19.6 M(-12.2%) | $22.4 M(-10.2%) | $24.9 M(-1.5%) | $25.3 M(+19.9%) | $21.1 M(+21.8%) | $17.3 M(+12.5%) | $15.4 M(-6.1%) | $16.4 M(+406.2%) | $3.2 M | |
Accounts Payable | $2.3 M(-23.3%) | $3.0 M(+27.0%) | $2.4 M(-44.2%) | $4.3 M(+24.9%) | $3.4 M(+21.4%) | $2.8 M(-5.3%) | $3.0 M(+19.5%) | $2.5 M(+6.7%) | $2.3 M(+10.3%) | $2.1 M(-55.9%) | $4.8 M(+25.4%) | $3.8 M(+14.6%) | $3.4 M(+55.0%) | $2.2 M(+29.1%) | $1.7 M(-32.0%) | $2.5 M(+3.4%) | $2.4 M(-12.5%) | $2.7 M(+54.0%) | $1.8 M(-33.6%) | $2.7 M(+28.8%) | $2.1 M(-3.6%) | $2.2 M(+16.8%) | $1.8 M(-6.3%) | $2.0 M(+5.7%) | $1.9 M(+48.3%) | $1.3 M(-41.4%) | $2.1 M(+37.6%) | $1.6 M(+20.7%) | $1.3 M(-18.5%) | $1.6 M(-4.7%) | $1.7 M | |
Accounts Receivable | $6.6 M(-15.2%) | $7.8 M(+15.6%) | $6.8 M(+11.7%) | $6.1 M(-2.0%) | $6.2 M(-12.0%) | $7.0 M(+27.1%) | $5.5 M(-2.4%) | $5.7 M(+14.2%) | $5.0 M(-4.1%) | $5.2 M(+13.0%) | $4.6 M(+1.2%) | $4.5 M(-13.7%) | $5.2 M(-8.9%) | $5.8 M(+14.7%) | $5.0 M(-2.7%) | $5.2 M(-11.0%) | $5.8 M(+49.0%) | $3.9 M(-27.9%) | $5.4 M(+20.8%) | $4.5 M(+29.6%) | $3.4 M(-0.1%) | $3.5 M(+5.6%) | $3.3 M(-17.1%) | $3.9 M(+8.3%) | $3.6 M(+25.5%) | $2.9 M(+23.4%) | $2.4 M(+6.6%) | $2.2 M(-6.1%) | $2.4 M(+14.2%) | $2.1 M(+18.9%) | $1.7 M | |
Short Term Debt | $432.0 K(+4.8%) | $412.1 K(-85.8%) | $2.9 M(+0.7%) | $2.9 M(+202.3%) | $950.5 K(+730.9%) | $114.4 K(+2.5%) | $111.6 K(+2.5%) | $108.9 K(-71.1%) | $376.5 K(-9.7%) | $416.9 K(-14.4%) | $487.0 K(-14.7%) | $570.6 K(+114.8%) | $265.7 K(+5.7%) | $251.5 K(-45.7%) | $462.9 K(+3.4%) | $447.5 K(-95.3%) | $9.6 M(+35.5%) | $7.1 M(+53.7%) | $4.6 M(+120.1%) | $2.1 M(-40.8%) | $3.5 M(+187.0%) | $1.2 M(-40.0%) | $2.1 M(+96.7%) | $1.0 M | - | - | - | $4.0 M(+33.3%) | $3.0 M(+50.0%) | $2.0 M(+60.0%) | $1.3 M | |
Long Term Debt | $26.4 M(+0.1%) | $26.4 M(+79.0%) | $14.7 M(-4.7%) | $15.4 M(-9.7%) | $17.1 M(-5.0%) | $18.0 M(-0.4%) | $18.1 M(-0.4%) | $18.1 M(+39.5%) | $13.0 M(-0.6%) | $13.1 M(-0.6%) | $13.2 M(-0.6%) | $13.3 M(-1.0%) | $13.4 M(+2.9%) | $13.0 M(+2721.9%) | $461.1 K(-20.7%) | $581.6 K(-91.3%) | $6.7 M(-27.8%) | $9.3 M(-19.0%) | $11.4 M(-18.4%) | $14.0 M(+10.9%) | $12.6 M(+26.2%) | $10.0 M(+8.1%) | $9.3 M(-10.4%) | $10.3 M(+4.3%) | $9.9 M(+0.2%) | $9.9 M(+0.2%) | $9.9 M(+64.7%) | $6.0 M(-14.0%) | $7.0 M(-12.3%) | $7.9 M(+116.0%) | $3.7 M | |
Total Debt | $26.8 M(+0.1%) | $26.8 M(+52.0%) | $17.6 M(-3.8%) | $18.3 M(+1.5%) | $18.0 M(-0.4%) | $18.1 M(-0.4%) | $18.2 M(-0.4%) | $18.3 M(+36.3%) | $13.4 M(-0.9%) | $13.5 M(-1.1%) | $13.7 M(-1.2%) | $13.8 M(+1.2%) | $13.7 M(+2.9%) | $13.3 M(+1335.4%) | $924.0 K(-10.2%) | $1.0 M(-93.7%) | $16.3 M(-0.4%) | $16.4 M(+1.9%) | $16.1 M(-0.4%) | $16.1 M(-0.4%) | $16.2 M(+43.8%) | $11.3 M(-0.6%) | $11.3 M(-0.6%) | $11.4 M(+14.8%) | $9.9 M(+0.2%) | $9.9 M(+0.2%) | $9.9 M(-1.2%) | $10.0 M(+0.3%) | $10.0 M(+0.3%) | $9.9 M(+101.8%) | $4.9 M | |
Debt To Equity | 1.1(+29.3%) | 0.8(+256.5%) | 0.2(+4.5%) | 0.2(-18.5%) | 0.3(+28.6%) | 0.2(+23.5%) | 0.2(+21.4%) | 0.1(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(-100.0%) | 0.2(-69.3%) | 0.6(-12.7%) | 0.7(-83.9%) | 4.4(+97.3%) | 2.2(+156.3%) | 0.9(+31.8%) | 0.7(+11.9%) | 0.6(+20.4%) | 0.5(+6.5%) | 0.5(-32.4%) | 0.7(-29.9%) | 1.0(-7.6%) | 1.1(-16.7%) | 1.3(+140.1%) | -3.1 | |
Current Ratio | 2.0(-7.1%) | 2.1(+42.3%) | 1.5(-15.8%) | 1.8(+9.9%) | 1.6(-29.4%) | 2.3(-15.6%) | 2.7(-22.4%) | 3.5(+8.8%) | 3.2(-19.0%) | 4.0(+3.7%) | 3.8(-18.9%) | 4.7(-28.5%) | 6.6(-8.0%) | 7.1(-12.5%) | 8.2(+0.5%) | 8.1(+45.5%) | 5.6(+108.2%) | 2.7(-18.0%) | 3.3(+55.7%) | 2.1(-12.5%) | 2.4(-25.2%) | 3.2(-13.2%) | 3.7(-9.5%) | 4.1(-41.8%) | 7.0(-20.3%) | 8.8(+43.4%) | 6.2(+132.9%) | 2.6(-21.4%) | 3.4(+6.0%) | 3.2(+210.8%) | 1.0 | |
Quick Ratio | 1.6(-7.6%) | 1.7(+41.3%) | 1.2(-19.9%) | 1.5(+11.0%) | 1.4(-34.9%) | 2.1(-17.4%) | 2.5(-18.9%) | 3.1(+9.5%) | 2.9(-17.9%) | 3.5(+0.9%) | 3.4(-20.9%) | 4.3(-29.4%) | 6.2(-9.4%) | 6.8(-13.3%) | 7.8(-0.3%) | 7.9(+44.0%) | 5.5(+114.1%) | 2.5(-17.7%) | 3.1(+64.0%) | 1.9(-14.5%) | 2.2(-26.3%) | 3.0(-14.8%) | 3.5(-11.3%) | 4.0(-42.0%) | 6.8(-20.4%) | 8.6(+43.8%) | 6.0(+135.4%) | 2.5(-19.9%) | 3.2(+4.6%) | 3.0(+244.3%) | 0.9 | |
Inventory | $3.2 M(-24.8%) | $4.3 M(+15.5%) | $3.7 M(+1.6%) | $3.7 M(+23.6%) | $3.0 M(+45.5%) | $2.0 M(+18.6%) | $1.7 M(-50.1%) | $3.5 M(-2.3%) | $3.5 M(-28.9%) | $5.0 M(-8.5%) | $5.4 M(+14.3%) | $4.8 M(+5.3%) | $4.5 M(+22.7%) | $3.7 M(+18.7%) | $3.1 M(+16.3%) | $2.7 M(+32.0%) | $2.0 M(+1.9%) | $2.0 M(+1.0%) | $2.0 M(-6.9%) | $2.1 M(+19.6%) | $1.8 M(+20.9%) | $1.5 M(+20.6%) | $1.2 M(+45.7%) | $833.1 K(+6.9%) | $779.4 K(+1.3%) | $769.2 K(+13.1%) | $680.2 K(-14.5%) | $795.7 K(-26.9%) | $1.1 M(+22.4%) | $889.7 K(+3.7%) | $857.8 K | |
Retained Earnings | -$295.3 M(-0.8%) | -$293.0 M(-1.4%) | -$288.9 M(-2.3%) | -$282.5 M(-2.1%) | -$276.7 M(-3.4%) | -$267.5 M(-2.4%) | -$261.3 M(-2.9%) | -$254.0 M(-0.3%) | -$253.2 M(-5.1%) | -$241.0 M(-4.7%) | -$230.2 M(-4.0%) | -$221.2 M(-4.4%) | -$211.9 M(-3.1%) | -$205.5 M(-2.3%) | -$200.8 M(-2.1%) | -$196.6 M(-0.3%) | -$195.9 M(-0.4%) | -$195.1 M(-1.5%) | -$192.2 M(-1.8%) | -$188.8 M(-2.1%) | -$184.8 M(-3.9%) | -$178.0 M(-2.0%) | -$174.4 M(-2.9%) | -$169.5 M(-3.3%) | -$164.1 M(-1.9%) | -$161.1 M(-3.8%) | -$155.3 M(-2.0%) | -$152.3 M(-2.1%) | -$149.2 M(-1.5%) | -$147.0 M(-0.8%) | -$145.8 M | |
PB Ratio | 6.3(+177.2%) | 2.3(-20.0%) | 2.9(+10.5%) | 2.6(-43.2%) | 4.5(-31.4%) | 6.6(+29.0%) | 5.1(+167.2%) | 1.9(+26.3%) | 1.5(-24.8%) | 2.0(-19.8%) | 2.5(-14.0%) | 2.9(-41.6%) | 5.0(+13.6%) | 4.4(-9.6%) | 4.9(+11.9%) | 4.4(+1.4%) | 4.3(-71.4%) | 15.1(+14.3%) | 13.2(-64.3%) | 36.9(+51.7%) | 24.3(+30.9%) | 18.6(+13.8%) | 16.3(+7.2%) | 15.2(-25.4%) | 20.4(+22.4%) | 16.7(+13.5%) | 14.7(-20.3%) | 18.4(-1.6%) | 18.7(+21.9%) | 15.4(+120.9%) | -73.6 |
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 | -$0.0(+50.0%) | -$0.1(+33.3%) | -$0.1(0%) | -$0.1(+42.9%) | -$0.2(-50.0%) | -$0.1(+17.7%) | -$0.2(-1592.0%) | -$0.0(+96.4%) | -$0.3(-12.0%) | -$0.2(-19.0%) | -$0.2(0%) | -$0.2(-40.0%) | -$0.1(-36.4%) | -$0.1(-10.1%) | -$0.1(-895.0%) | -$0.0(+49.8%) | -$0.0(+75.0%) | -$0.1(+20.0%) | -$0.1(+16.7%) | -$0.1(+42.9%) | -$0.2(-90.9%) | -$0.1(+26.7%) | -$0.1(+11.8%) | -$0.2(-70.0%) | -$0.1(+47.4%) | -$0.2(-90.0%) | -$0.1(+9.1%) | -$0.1(-57.1%) | -$0.1(-16.8%) | -$0.1(0%) | -$0.1 | |
TTM EPS | -$0.4(+32.1%) | -$0.5(+10.2%) | -$0.6(+7.8%) | -$0.6(-20.7%) | -$0.5(+11.7%) | -$0.6(+15.5%) | -$0.7(+5.3%) | -$0.7(+21.1%) | -$0.9(-15.8%) | -$0.8(-20.6%) | -$0.7(-19.3%) | -$0.6(-54.0%) | -$0.4(-54.2%) | -$0.2(-14.3%) | -$0.2(0%) | -$0.2(+34.4%) | -$0.3(+37.3%) | -$0.5(+5.6%) | -$0.5(+8.5%) | -$0.6(+7.8%) | -$0.6(-20.8%) | -$0.5(+13.1%) | -$0.6(-8.9%) | -$0.6(-12.0%) | -$0.5(-6.4%) | -$0.5(-38.2%) | -$0.3(-13.3%) | -$0.3(+21.1%) | -$0.4(+5.0%) | -$0.4(+13.0%) | -$0.5 | |
Revenue | $8.6 M(-2.6%) | $8.8 M(-1.6%) | $9.0 M(+22.3%) | $7.3 M(-5.2%) | $7.8 M(-3.9%) | $8.1 M(+2.0%) | $7.9 M(+3.5%) | $7.6 M(+18.3%) | $6.5 M(-11.8%) | $7.3 M(-7.5%) | $7.9 M(-18.3%) | $9.7 M(+8.9%) | $8.9 M(-21.7%) | $11.4 M(+12.1%) | $10.1 M(-12.0%) | $11.5 M(+12.5%) | $10.2 M(+7.6%) | $9.5 M(+16.7%) | $8.2 M(+23.4%) | $6.6 M(+15.4%) | $5.7 M(-2.1%) | $5.9 M(+27.8%) | $4.6 M(-16.3%) | $5.5 M(+7.2%) | $5.1 M(-2.7%) | $5.2 M(+18.3%) | $4.4 M(+3.2%) | $4.3 M(+24.6%) | $3.4 M(+13.4%) | $3.0 M(+17.1%) | $2.6 M | |
TTM Revenue | $33.8 M(+2.6%) | $32.9 M(+2.4%) | $32.2 M(+3.5%) | $31.1 M(-0.9%) | $31.4 M(+4.3%) | $30.1 M(+2.5%) | $29.3 M(-0.1%) | $29.4 M(-6.5%) | $31.4 M(-7.2%) | $33.9 M(-10.7%) | $37.9 M(-5.5%) | $40.1 M(-4.4%) | $41.9 M(-3.1%) | $43.3 M(+4.5%) | $41.4 M(+5.0%) | $39.5 M(+14.3%) | $34.5 M(+15.1%) | $30.0 M(+13.9%) | $26.3 M(+15.7%) | $22.8 M(+5.3%) | $21.6 M(+3.0%) | $21.0 M(+3.0%) | $20.4 M(+0.7%) | $20.3 M(+6.2%) | $19.1 M(+9.5%) | $17.4 M(+14.5%) | $15.2 M(+13.7%) | $13.4 M(+14.4%) | $11.7 M(+12.6%) | $10.4 M(+12.9%) | $9.2 M | |
Total Expenses | $13.0 M(+6.1%) | $12.3 M(-11.9%) | $13.9 M(-16.6%) | $16.7 M(+10.5%) | $15.1 M(+3.2%) | $14.6 M(-7.4%) | $15.8 M(+12.9%) | $14.0 M(-9.6%) | $15.5 M(-1.3%) | $15.7 M(-0.2%) | $15.7 M(-18.4%) | $19.3 M(+34.6%) | $14.3 M(-12.2%) | $16.3 M(+25.4%) | $13.0 M(-8.3%) | $14.2 M(+16.1%) | $12.2 M(-4.8%) | $12.8 M(+20.5%) | $10.6 M(-11.7%) | $12.0 M(+6.0%) | $11.4 M(+19.8%) | $9.5 M(+7.0%) | $8.9 M(-19.9%) | $11.1 M(+41.5%) | $7.8 M(-17.2%) | $9.4 M(+25.2%) | $7.5 M(-7.0%) | $8.1 M(+44.7%) | $5.6 M(+4.2%) | $5.4 M(+29.3%) | $4.2 M | |
Operating Expenses | $8.9 M(+0.4%) | $8.9 M(-17.1%) | $10.7 M(-19.8%) | $13.3 M(+12.0%) | $11.9 M(+6.0%) | $11.2 M(-4.9%) | $11.8 M(+13.9%) | $10.4 M(-5.7%) | $11.0 M(-9.5%) | $12.1 M(-9.7%) | $13.4 M(-16.7%) | $16.1 M(+36.2%) | $11.8 M(-12.8%) | $13.6 M(+32.6%) | $10.2 M(-12.0%) | $11.6 M(+24.9%) | $9.3 M(-2.6%) | $9.6 M(+16.0%) | $8.2 M(-17.1%) | $9.9 M(+3.0%) | $9.7 M(+26.3%) | $7.6 M(+7.3%) | $7.1 M(-20.6%) | $9.0 M(+55.8%) | $5.8 M(-24.7%) | $7.6 M(+28.2%) | $6.0 M(-12.7%) | $6.8 M(+67.5%) | $4.1 M(+4.9%) | $3.9 M(+34.2%) | $2.9 M | |
Cost Of Goods Sold | $4.1 M(+21.1%) | $3.4 M(+5.5%) | $3.2 M(-4.2%) | $3.4 M(+4.8%) | $3.2 M(-5.8%) | $3.4 M(-14.8%) | $4.0 M(+9.9%) | $3.6 M(-19.1%) | $4.5 M(+26.6%) | $3.6 M(+55.9%) | $2.3 M(-27.1%) | $3.1 M(+26.8%) | $2.5 M(-9.1%) | $2.7 M(-1.5%) | $2.8 M(+8.9%) | $2.5 M(-12.6%) | $2.9 M(-11.1%) | $3.2 M(+36.3%) | $2.4 M(+13.8%) | $2.1 M(+23.5%) | $1.7 M(-7.5%) | $1.8 M(+5.5%) | $1.7 M(-16.5%) | $2.1 M(+1.5%) | $2.1 M(+14.9%) | $1.8 M(+13.9%) | $1.6 M(+23.9%) | $1.3 M(-16.6%) | $1.5 M(+2.4%) | $1.5 M(+18.1%) | $1.3 M | |
TTM Cost Of Goods Sold | $14.1 M(+6.9%) | $13.2 M(-0.1%) | $13.2 M(-5.6%) | $14.0 M(-1.9%) | $14.2 M(-8.3%) | $15.5 M(-0.9%) | $15.7 M(+12.3%) | $14.0 M(+3.8%) | $13.4 M(+17.8%) | $11.4 M(+8.0%) | $10.6 M(-4.3%) | $11.0 M(+5.7%) | $10.5 M(-3.9%) | $10.9 M(-4.7%) | $11.4 M(+3.3%) | $11.1 M(+4.1%) | $10.6 M(+12.7%) | $9.4 M(+17.7%) | $8.0 M(+8.8%) | $7.4 M(+0.2%) | $7.4 M(-4.6%) | $7.7 M(+0.6%) | $7.7 M(+2.3%) | $7.5 M(+12.3%) | $6.7 M(+8.7%) | $6.1 M(+5.2%) | $5.8 M(+5.7%) | $5.5 M(-0.6%) | $5.6 M(+11.1%) | $5.0 M(+13.9%) | $4.4 M | |
Gross Profit | $4.5 M(-17.4%) | $5.4 M(-5.6%) | $5.8 M(+44.6%) | $4.0 M(-12.3%) | $4.5 M(-2.6%) | $4.7 M(+19.3%) | $3.9 M(-2.3%) | $4.0 M(+103.6%) | $2.0 M(-47.9%) | $3.8 M(-33.1%) | $5.6 M(-14.1%) | $6.6 M(+2.1%) | $6.4 M(-25.6%) | $8.7 M(+17.1%) | $7.4 M(-17.9%) | $9.0 M(+22.4%) | $7.4 M(+17.3%) | $6.3 M(+8.7%) | $5.8 M(+27.8%) | $4.5 M(+12.0%) | $4.0 M(+0.4%) | $4.0 M(+41.5%) | $2.8 M(-16.2%) | $3.4 M(+11.1%) | $3.1 M(-11.8%) | $3.5 M(+20.7%) | $2.9 M(-5.5%) | $3.0 M(+56.9%) | $1.9 M(+23.9%) | $1.6 M(+16.2%) | $1.3 M | |
TTM Gross Profit | $19.7 M(-0.2%) | $19.8 M(+4.1%) | $19.0 M(+10.8%) | $17.1 M(-0.1%) | $17.1 M(+17.7%) | $14.6 M(+6.5%) | $13.7 M(-11.2%) | $15.4 M(-14.3%) | $18.0 M(-19.9%) | $22.4 M(-17.9%) | $27.3 M(-6.0%) | $29.1 M(-7.7%) | $31.5 M(-2.8%) | $32.4 M(+7.9%) | $30.0 M(+5.7%) | $28.4 M(+18.8%) | $23.9 M(+16.1%) | $20.6 M(+12.3%) | $18.3 M(+19.0%) | $15.4 M(+7.9%) | $14.3 M(+7.4%) | $13.3 M(+4.4%) | $12.7 M(-0.2%) | $12.8 M(+2.9%) | $12.4 M(+9.9%) | $11.3 M(+20.3%) | $9.4 M(+19.4%) | $7.9 M(+27.9%) | $6.1 M(+13.9%) | $5.4 M(+12.0%) | $4.8 M | |
Gross Margin | 52.3%(-15.2%) | 61.6%(-4.0%) | 64.2%(+18.2%) | 54.3%(-7.4%) | 58.7%(+1.4%) | 57.9%(+16.9%) | 49.5%(-5.6%) | 52.5%(+72.2%) | 30.5%(-40.9%) | 51.6%(-27.6%) | 71.3%(+5.1%) | 67.8%(-6.3%) | 72.3%(-5.0%) | 76.2%(+4.5%) | 72.9%(-6.7%) | 78.1%(+8.8%) | 71.8%(+9.0%) | 65.9%(-6.9%) | 70.8%(+3.6%) | 68.3%(-3.0%) | 70.4%(+2.5%) | 68.7%(+10.7%) | 62.0%(+0.1%) | 61.9%(+3.6%) | 59.8%(-9.4%) | 66.0%(+2.0%) | 64.6%(-8.4%) | 70.5%(+25.9%) | 56.0%(+9.3%) | 51.3%(-0.8%) | 51.7% | |
Operating Profit | -$4.4 M(-28.6%) | -$3.4 M(+30.6%) | -$4.9 M(+47.3%) | -$9.3 M(-27.1%) | -$7.4 M(-12.1%) | -$6.6 M(+16.9%) | -$7.9 M(-24.1%) | -$6.4 M(+29.5%) | -$9.0 M(-7.9%) | -$8.4 M(-7.3%) | -$7.8 M(+18.5%) | -$9.6 M(-76.9%) | -$5.4 M(-9.8%) | -$4.9 M(-72.7%) | -$2.9 M(-8.3%) | -$2.6 M(-34.4%) | -$2.0 M(+40.6%) | -$3.3 M(-33.0%) | -$2.5 M(+54.4%) | -$5.4 M(+3.5%) | -$5.6 M(-55.0%) | -$3.6 M(+15.3%) | -$4.3 M(+23.3%) | -$5.6 M(-106.0%) | -$2.7 M(+35.3%) | -$4.2 M(-35.0%) | -$3.1 M(+18.5%) | -$3.8 M(-77.1%) | -$2.1 M(+7.8%) | -$2.3 M(-49.7%) | -$1.6 M | |
TTM Operating Profit | -$22.1 M(+11.8%) | -$25.0 M(+11.2%) | -$28.2 M(+9.5%) | -$31.1 M(-10.6%) | -$28.2 M(+5.6%) | -$29.8 M(+5.7%) | -$31.6 M(-0.3%) | -$31.5 M(+9.2%) | -$34.7 M(-11.6%) | -$31.1 M(-12.4%) | -$27.7 M(-21.7%) | -$22.7 M(-43.8%) | -$15.8 M(-27.9%) | -$12.4 M(-15.1%) | -$10.7 M(-3.6%) | -$10.4 M(+21.2%) | -$13.2 M(+21.8%) | -$16.8 M(+1.9%) | -$17.2 M(+9.5%) | -$19.0 M(+0.8%) | -$19.1 M(-18.0%) | -$16.2 M(+3.3%) | -$16.8 M(-7.6%) | -$15.6 M(-12.9%) | -$13.8 M(-4.2%) | -$13.2 M(-16.3%) | -$11.4 M(-15.7%) | -$9.8 M(+7.2%) | -$10.6 M(-0.1%) | -$10.6 M(+3.3%) | -$11.0 M | |
Operating Margin | -51.0%(-32.0%) | -38.7%(+29.4%) | -54.8%(+56.9%) | -127.1%(-34.1%) | -94.8%(-16.6%) | -81.3%(+18.6%) | -99.8%(-19.9%) | -83.2%(+40.4%) | -139.5%(-22.4%) | -114.0%(-15.9%) | -98.3%(+0.3%) | -98.6%(-62.4%) | -60.7%(-40.2%) | -43.3%(-54.1%) | -28.1%(-23.1%) | -22.9%(-19.4%) | -19.1%(+44.8%) | -34.6%(-14.0%) | -30.4%(+63.0%) | -82.2%(+16.4%) | -98.2%(-58.3%) | -62.0%(+33.7%) | -93.6%(+8.3%) | -102.1%(-92.2%) | -53.1%(+33.5%) | -79.8%(-14.1%) | -70.0%(+21.0%) | -88.6%(-42.1%) | -62.3%(+18.7%) | -76.7%(-27.8%) | -60.0% | |
Net Income | -$2.3 M(+43.7%) | -$4.1 M(+34.8%) | -$6.4 M(-9.0%) | -$5.8 M(+36.5%) | -$9.2 M(-49.4%) | -$6.2 M(+16.0%) | -$7.3 M(-856.3%) | -$766.1 K(+93.7%) | -$12.2 M(-12.2%) | -$10.9 M(-21.3%) | -$9.0 M(+3.7%) | -$9.3 M(-45.3%) | -$6.4 M(-37.0%) | -$4.7 M(-12.2%) | -$4.2 M(-515.0%) | -$677.7 K(+19.3%) | -$839.7 K(+70.7%) | -$2.9 M(+17.0%) | -$3.5 M(+12.6%) | -$3.9 M(+42.6%) | -$6.9 M(-94.1%) | -$3.5 M(+27.4%) | -$4.9 M(+9.6%) | -$5.4 M(-79.8%) | -$3.0 M(+48.4%) | -$5.8 M(-95.2%) | -$3.0 M(+5.2%) | -$3.1 M(-53.2%) | -$2.1 M(-18.4%) | -$1.7 M(-13.8%) | -$1.5 M | |
TTM Net Income | -$18.7 M(+26.9%) | -$25.5 M(+7.3%) | -$27.5 M(+3.4%) | -$28.5 M(-21.6%) | -$23.4 M(+11.4%) | -$26.4 M(+15.2%) | -$31.2 M(+5.0%) | -$32.8 M(+20.6%) | -$41.4 M(-16.3%) | -$35.6 M(-21.1%) | -$29.4 M(-19.5%) | -$24.6 M(-54.2%) | -$15.9 M(-53.7%) | -$10.4 M(-21.2%) | -$8.6 M(-9.1%) | -$7.8 M(+29.4%) | -$11.1 M(+35.2%) | -$17.2 M(+3.8%) | -$17.8 M(+7.4%) | -$19.3 M(+7.0%) | -$20.7 M(-23.0%) | -$16.8 M(+11.9%) | -$19.1 M(-11.1%) | -$17.2 M(-15.1%) | -$15.0 M(-6.8%) | -$14.0 M(-41.2%) | -$9.9 M(-17.2%) | -$8.5 M(+17.2%) | -$10.2 M(+1.3%) | -$10.4 M(+10.9%) | -$11.6 M | |
Net Margin | -27.1%(+42.2%) | -46.9%(+33.8%) | -70.7%(+10.9%) | -79.4%(+33.0%) | -118.6%(-55.5%) | -76.2%(+17.7%) | -92.6%(-823.4%) | -10.0%(+94.7%) | -188.8%(-27.2%) | -148.4%(-31.2%) | -113.2%(-17.9%) | -96.0%(-33.4%) | -72.0%(-74.8%) | -41.2%(-0.2%) | -41.1%(-598.8%) | -5.9%(+28.3%) | -8.2%(+72.8%) | -30.1%(+28.9%) | -42.3%(+29.1%) | -59.7%(+50.3%) | -120.2%(-98.2%) | -60.6%(+43.2%) | -106.7%(-8.1%) | -98.8%(-67.7%) | -58.9%(+46.9%) | -111.0%(-65.0%) | -67.3%(+8.2%) | -73.3%(-23.0%) | -59.6%(-4.4%) | -57.0%(+2.9%) | -58.7% | |
EBIT | -$1.7 M(+48.9%) | -$3.4 M(+30.6%) | -$4.9 M(+43.0%) | -$8.6 M(+5.7%) | -$9.2 M(-39.6%) | -$6.6 M(+16.9%) | -$7.9 M(-24.1%) | -$6.4 M(+29.5%) | -$9.0 M(-7.9%) | -$8.4 M(-7.3%) | -$7.8 M(+18.5%) | -$9.6 M(-76.9%) | -$5.4 M(-9.8%) | -$4.9 M(-18.4%) | -$4.2 M(-2.6%) | -$4.1 M(-599.5%) | -$579.1 K(+77.7%) | -$2.6 M(+17.6%) | -$3.1 M(+33.5%) | -$4.7 M(+28.1%) | -$6.6 M(-97.5%) | -$3.3 M(+28.8%) | -$4.7 M(+19.7%) | -$5.8 M(-106.6%) | -$2.8 M(+43.4%) | -$5.0 M(-60.6%) | -$3.1 M(+13.2%) | -$3.6 M(-98.4%) | -$1.8 M(-11.8%) | -$1.6 M(-14.7%) | -$1.4 M | |
TTM EBIT | -$18.7 M(+28.4%) | -$26.1 M(+10.7%) | -$29.3 M(+9.2%) | -$32.3 M(-7.6%) | -$30.0 M(-0.5%) | -$29.8 M(+5.7%) | -$31.6 M(-0.3%) | -$31.5 M(+9.2%) | -$34.7 M(-11.6%) | -$31.1 M(-12.4%) | -$27.7 M(-15.1%) | -$24.1 M(-29.7%) | -$18.5 M(-35.2%) | -$13.7 M(-20.5%) | -$11.4 M(-9.7%) | -$10.4 M(+6.2%) | -$11.0 M(+35.2%) | -$17.1 M(+4.2%) | -$17.8 M(+7.9%) | -$19.3 M(+5.4%) | -$20.4 M(-22.6%) | -$16.7 M(+9.0%) | -$18.3 M(-9.4%) | -$16.7 M(-15.6%) | -$14.5 M(-7.6%) | -$13.5 M(-33.4%) | -$10.1 M(-20.2%) | -$8.4 M(+15.4%) | -$9.9 M(+2.6%) | -$10.2 M(+9.6%) | -$11.3 M | |
EBITDA | -$1.3 M(+55.7%) | -$3.0 M(+33.7%) | -$4.5 M(+42.9%) | -$7.8 M(+9.7%) | -$8.7 M(-42.5%) | -$6.1 M(+19.5%) | -$7.6 M(-24.7%) | -$6.1 M(+30.5%) | -$8.7 M(-8.4%) | -$8.1 M(-7.4%) | -$7.5 M(+16.1%) | -$8.9 M(-73.1%) | -$5.2 M(-7.7%) | -$4.8 M(-20.0%) | -$4.0 M(-3.0%) | -$3.9 M(-816.3%) | -$424.0 K(+82.6%) | -$2.4 M(+17.9%) | -$3.0 M(+35.0%) | -$4.6 M(+29.2%) | -$6.4 M(-101.7%) | -$3.2 M(+29.6%) | -$4.5 M(+20.2%) | -$5.7 M(-112.4%) | -$2.7 M(+45.5%) | -$4.9 M(-61.6%) | -$3.0 M(+13.4%) | -$3.5 M(-101.8%) | -$1.7 M(-10.9%) | -$1.6 M(-17.1%) | -$1.3 M | |
TTM EBITDA | -$16.6 M(+30.8%) | -$24.0 M(+11.5%) | -$27.1 M(+10.2%) | -$30.2 M(-6.2%) | -$28.5 M(+0.1%) | -$28.5 M(+6.4%) | -$30.5 M(-0.2%) | -$30.4 M(+8.6%) | -$33.3 M(-12.0%) | -$29.7 M(-12.3%) | -$26.4 M(-15.3%) | -$22.9 M(-28.4%) | -$17.9 M(-36.2%) | -$13.1 M(-22.0%) | -$10.7 M(-10.7%) | -$9.7 M(+6.5%) | -$10.4 M(+36.7%) | -$16.4 M(+4.4%) | -$17.2 M(+8.4%) | -$18.7 M(+5.7%) | -$19.9 M(-23.4%) | -$16.1 M(+9.7%) | -$17.8 M(-9.2%) | -$16.3 M(-15.4%) | -$14.2 M(-7.1%) | -$13.2 M(-33.9%) | -$9.9 M(-20.9%) | -$8.2 M(+15.8%) | -$9.7 M(+2.9%) | -$10.0 M(+9.8%) | -$11.1 M | |
Selling, General & Administrative Expenses | $7.8 M(-6.8%) | $8.4 M(-9.2%) | $9.2 M(-12.4%) | $10.6 M(+14.6%) | $9.2 M(+3.4%) | $8.9 M(-2.5%) | $9.1 M(+4.8%) | $8.7 M(-6.8%) | $9.3 M(+2.5%) | $9.1 M(-8.5%) | $10.0 M(-10.1%) | $11.1 M(+31.3%) | $8.4 M(-19.9%) | $10.5 M(+25.2%) | $8.4 M(-10.2%) | $9.4 M(+19.3%) | $7.9 M(+5.7%) | $7.4 M(+8.8%) | $6.8 M(-5.2%) | $7.2 M(+5.4%) | $6.8 M(+34.2%) | $5.1 M(-4.2%) | $5.3 M(-25.7%) | $7.2 M(+60.6%) | $4.5 M(-32.3%) | $6.6 M(+39.1%) | $4.7 M(-14.3%) | $5.5 M(+44.8%) | $3.8 M(-3.6%) | $4.0 M(+34.3%) | $2.9 M | |
TTM SGA | $36.0 M(-3.7%) | $37.4 M(-1.3%) | $37.9 M(+0.3%) | $37.8 M(+5.1%) | $36.0 M(-0.4%) | $36.1 M(-0.6%) | $36.3 M(-2.2%) | $37.1 M(-6.0%) | $39.5 M(+2.3%) | $38.6 M(-3.5%) | $40.0 M(+4.0%) | $38.5 M(+4.6%) | $36.8 M(+1.6%) | $36.2 M(+9.4%) | $33.1 M(+5.0%) | $31.5 M(+7.4%) | $29.3 M(+3.6%) | $28.3 M(+9.0%) | $26.0 M(+6.2%) | $24.5 M(+0.2%) | $24.4 M(+10.8%) | $22.0 M(-6.3%) | $23.5 M(+2.6%) | $22.9 M(+7.7%) | $21.3 M(+3.1%) | $20.6 M(+14.6%) | $18.0 M(+11.0%) | $16.2 M(+0.7%) | $16.1 M(+9.5%) | $14.7 M(+7.4%) | $13.7 M | |
Depreciation And Amortization | $428.8 K(-4.0%) | $446.5 K(+0.7%) | $443.2 K(-44.1%) | $792.7 K(+71.4%) | $462.6 K(+1.1%) | $457.4 K(+45.6%) | $314.1 K(+12.7%) | $278.7 K(+0.4%) | $277.6 K(-5.3%) | $293.3 K(+4.0%) | $282.1 K(-53.9%) | $612.4 K(+158.3%) | $237.1 K(+91.5%) | $123.8 K(-20.8%) | $156.3 K(-5.7%) | $165.8 K(+6.9%) | $155.1 K(-2.1%) | $158.5 K(-12.6%) | $181.4 K(+8.4%) | $167.4 K(+20.7%) | $138.7 K(+1.1%) | $137.2 K(-0.7%) | $138.2 K(+3.3%) | $133.8 K(-4.0%) | $139.3 K(+128.7%) | $60.9 K(+7.6%) | $56.6 K(0%) | $56.6 K(-2.6%) | $58.1 K(+44.2%) | $40.3 K(-36.3%) | $63.3 K | |
TTM D&A | $2.1 M(-1.6%) | $2.1 M(-0.5%) | $2.2 M(+6.4%) | $2.0 M(+34.0%) | $1.5 M(+13.9%) | $1.3 M(+14.1%) | $1.2 M(+2.8%) | $1.1 M(-22.8%) | $1.5 M(+2.8%) | $1.4 M(+13.5%) | $1.3 M(+11.1%) | $1.1 M(+65.4%) | $683.0 K(+13.6%) | $601.0 K(-5.5%) | $635.7 K(-3.8%) | $660.8 K(-0.2%) | $662.4 K(+2.5%) | $646.0 K(+3.4%) | $624.7 K(+7.4%) | $581.5 K(+6.1%) | $547.9 K(-0.1%) | $548.5 K(+16.2%) | $472.2 K(+20.9%) | $390.6 K(+24.6%) | $313.4 K(+35.0%) | $232.2 K(+9.7%) | $211.6 K(-3.1%) | $218.3 K(+2.1%) | $213.9 K(+9.2%) | $195.8 K(+1.7%) | $192.5 K | |
Interest Expense | $588.2 K | - | - | - | $33.7 K | - | - | - | - | - | - | - | - | - | $10.1 K | - | $260.6 K(-4.8%) | $273.8 K(-10.4%) | $305.5 K(-2.1%) | $312.0 K(+3.3%) | $302.0 K(+40.7%) | $214.6 K(+4.6%) | $205.2 K(+4.2%) | $196.9 K(+6.3%) | $185.2 K(-78.0%) | $839.8 K | - | $251.4 K(-0.9%) | $253.8 K(+105.5%) | $123.5 K(+2.6%) | $120.4 K | |
TTM Interest Expense | $588.2 K | - | - | - | $33.7 K | - | - | - | - | - | - | - | - | - | $544.5 K | - | $1.2 M(-3.5%) | $1.2 M(+5.2%) | $1.1 M(+9.7%) | $1.0 M(+12.5%) | $918.7 K(+14.6%) | $801.9 K(-43.8%) | $1.4 M(+16.8%) | $1.2 M(-4.3%) | $1.3 M(-5.1%) | $1.3 M | - | $749.1 K(+21.3%) | $617.6 K(+28.4%) | $481.2 K(+34.5%) | $357.7 K | |
Income Tax | $0.0(0%) | $0.0(0%) | $0.0(+100.0%) | -$813.7 K(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0(+100.0%) | -$1.1 M(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0(+100.0%) | -$736.0 K(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0(+100.0%) | -$1.1 M(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0(+100.0%) | -$1.1 M(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0(+100.0%) | -$619.5 K(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0(+100.0%) | -$676.7 K(-100.0%) | $0.0 | - | - | |
TTM Income Tax | -$813.7 K(0%) | -$813.7 K(0%) | -$813.7 K(0%) | -$813.7 K(+25.5%) | -$1.1 M(0%) | -$1.1 M(0%) | -$1.1 M(0%) | -$1.1 M(-48.5%) | -$736.0 K(0%) | -$736.0 K(0%) | -$736.0 K(0%) | -$736.0 K(+34.7%) | -$1.1 M(0%) | -$1.1 M(0%) | -$1.1 M(0%) | -$1.1 M(-3.2%) | -$1.1 M(0%) | -$1.1 M(0%) | -$1.1 M(0%) | -$1.1 M(-76.3%) | -$619.5 K(0%) | -$619.5 K(0%) | -$619.5 K(0%) | -$619.5 K(+8.4%) | -$676.7 K(0%) | -$676.7 K(0%) | -$676.7 K(0%) | -$676.7 K(-112.5%) | -$318.5 K | - | - | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 2.4(+109.5%) | 1.2(-30.9%) | 1.7(-12.9%) | 1.9(-28.0%) | 2.7(-49.4%) | 5.3(+4.7%) | 5.1(+118.1%) | 2.3(+22.1%) | 1.9(-32.9%) | 2.8(-23.1%) | 3.7(-19.3%) | 4.6(-46.1%) | 8.5(+11.3%) | 7.6(-16.6%) | 9.1(+3.9%) | 8.8(-12.5%) | 10.0(-17.9%) | 12.2(+14.6%) | 10.7(+92.2%) | 5.5(-26.9%) | 7.6(-25.8%) | 10.2(-15.1%) | 12.0(-5.6%) | 12.7(-40.7%) | 21.5(+4.1%) | 20.7(+48.1%) | 13.9(-1.3%) | 14.1(-6.8%) | 15.2(+29.7%) | 11.7(-6.8%) | 12.6 |
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 | -$2.5 M(+48.7%) | -$4.8 M(+0.7%) | -$4.8 M(+24.6%) | -$6.4 M(-23.1%) | -$5.2 M(+24.9%) | -$6.9 M(-123.1%) | -$3.1 M(+41.8%) | -$5.3 M(+20.7%) | -$6.7 M(+16.2%) | -$8.0 M(+1.0%) | -$8.1 M(-47.9%) | -$5.5 M(-32.9%) | -$4.1 M(-103.0%) | -$2.0 M(+13.1%) | -$2.3 M(-121.6%) | -$1.1 M(+67.8%) | -$3.3 M(-269.4%) | $1.9 M(+160.4%) | -$3.2 M(+22.2%) | -$4.1 M(+20.8%) | -$5.2 M(-63.3%) | -$3.2 M(+24.8%) | -$4.2 M(-56.5%) | -$2.7 M(-2.7%) | -$2.6 M(+20.0%) | -$3.3 M(-49.4%) | -$2.2 M(-438.2%) | -$409.5 K(+81.2%) | -$2.2 M(-15.9%) | -$1.9 M(+5.1%) | -$2.0 M | |
TTM CFO | -$18.5 M(+12.9%) | -$21.2 M(+9.2%) | -$23.4 M(-8.0%) | -$21.7 M(-5.2%) | -$20.6 M(+6.9%) | -$22.1 M(+4.8%) | -$23.2 M(+17.8%) | -$28.2 M(+0.5%) | -$28.4 M(-10.1%) | -$25.8 M(-30.4%) | -$19.8 M(-41.2%) | -$14.0 M(-46.3%) | -$9.6 M(-9.7%) | -$8.7 M(-83.7%) | -$4.7 M(+15.4%) | -$5.6 M(+35.3%) | -$8.7 M(+18.1%) | -$10.6 M(+32.6%) | -$15.7 M(+6.1%) | -$16.8 M(-9.2%) | -$15.3 M(-20.1%) | -$12.8 M(+0.8%) | -$12.9 M(-18.8%) | -$10.8 M(-26.9%) | -$8.5 M(-5.6%) | -$8.1 M(-21.1%) | -$6.7 M(-3.4%) | -$6.5 M(+9.4%) | -$7.1 M(+3.8%) | -$7.4 M(+0.5%) | -$7.5 M | |
Cash From Investing | -$298.4 K(-148.9%) | -$119.9 K(+5.6%) | -$127.0 K(+6.5%) | -$135.9 K(+47.3%) | -$257.7 K(-283.7%) | $140.3 K(+120.5%) | -$682.9 K(-231.3%) | -$206.1 K(+71.2%) | -$716.5 K(+84.7%) | -$4.7 M(-452.5%) | -$848.0 K(+49.3%) | -$1.7 M(-64.4%) | -$1.0 M(-3.3%) | -$984.7 K(-62.4%) | -$606.3 K(-127.8%) | -$266.1 K(+34.2%) | -$404.2 K(+18.7%) | -$497.4 K(+2.2%) | -$508.6 K(-26.1%) | -$403.2 K(-27.8%) | -$315.4 K(+3.6%) | -$327.3 K(+31.0%) | -$474.2 K(-46.6%) | -$323.4 K(-17.1%) | -$276.2 K(+38.4%) | -$448.4 K(+5.1%) | -$472.3 K(+18.9%) | -$582.0 K(-7.9%) | -$539.2 K(-53.0%) | -$352.5 K(-72.4%) | -$204.5 K | |
TTM CFI | -$681.2 K(-6.3%) | -$640.5 K(-68.4%) | -$380.3 K(+59.4%) | -$936.2 K(+7.0%) | -$1.0 M(+31.3%) | -$1.5 M(+76.7%) | -$6.3 M(+2.6%) | -$6.5 M(+18.5%) | -$7.9 M(+3.7%) | -$8.2 M(-81.8%) | -$4.5 M(-5.7%) | -$4.3 M(-48.9%) | -$2.9 M(-27.1%) | -$2.3 M(-27.5%) | -$1.8 M(-5.8%) | -$1.7 M(+7.6%) | -$1.8 M(-5.2%) | -$1.7 M(-10.9%) | -$1.6 M(-2.3%) | -$1.5 M(-5.5%) | -$1.4 M(-2.8%) | -$1.4 M(+8.0%) | -$1.5 M(-0.1%) | -$1.5 M(+14.5%) | -$1.8 M(+12.9%) | -$2.0 M(-4.9%) | -$1.9 M(-16.0%) | -$1.7 M(-40.5%) | -$1.2 M(-101.5%) | -$592.8 K(-133.0%) | $1.8 M | |
Cash From Financing | -$99.0 K(-101.0%) | $9.8 M(+1819.9%) | -$571.8 K(-104.7%) | $12.2 M(+1783.5%) | $648.3 K(-30.4%) | $931.1 K(+36.1%) | $684.3 K(-86.3%) | $5.0 M(+100.0%) | $0.0(0%) | $0.0(+100.0%) | -$40.4 K(+50.1%) | -$80.9 K(-113.7%) | $589.7 K(+354.0%) | $129.9 K(+69.6%) | $76.6 K(+100.5%) | -$15.1 M(-126.9%) | $56.4 M(+679.4%) | $7.2 M(-59.5%) | $17.9 M(+2213.9%) | $772.8 K(-85.2%) | $5.2 M(+2796.9%) | $180.2 K(-91.0%) | $2.0 M(+321.6%) | $475.5 K(-81.5%) | $2.6 M(-67.8%) | $8.0 M(+23.9%) | $6.4 M(+121.6%) | $2.9 M(+72.1%) | $1.7 M(-89.0%) | $15.3 M(+8606.6%) | $176.3 K | |
TTM CFF | $21.4 M(-3.4%) | $22.1 M(+67.4%) | $13.2 M(-8.7%) | $14.5 M(+99.3%) | $7.3 M(+9.8%) | $6.6 M(+16.4%) | $5.7 M(+14.6%) | $5.0 M(+4188.7%) | -$121.3 K(-125.9%) | $468.4 K(-21.7%) | $598.3 K(-16.4%) | $715.3 K(+105.0%) | -$14.4 M(-134.6%) | $41.4 M(-14.6%) | $48.5 M(-26.8%) | $66.3 M(-19.4%) | $82.3 M(+164.5%) | $31.1 M(+29.3%) | $24.1 M(+194.2%) | $8.2 M(+3.8%) | $7.9 M(+50.7%) | $5.2 M(-59.9%) | $13.0 M(-25.4%) | $17.5 M(-12.2%) | $19.9 M(+4.6%) | $19.0 M(-27.9%) | $26.4 M(+31.1%) | $20.1 M(+16.5%) | $17.3 M(+10.1%) | $15.7 M(+200.8%) | $5.2 M | |
Free Cash Flow | -$2.8 M(+43.9%) | -$4.9 M(+0.8%) | -$5.0 M(+24.3%) | -$6.5 M(-19.8%) | -$5.5 M(+19.6%) | -$6.8 M(-79.2%) | -$3.8 M(+31.6%) | -$5.5 M(+25.6%) | -$7.5 M(+41.4%) | -$12.7 M(-41.9%) | -$9.0 M(-25.2%) | -$7.2 M(-39.1%) | -$5.2 M(-70.5%) | -$3.0 M(-2.4%) | -$3.0 M(-122.9%) | -$1.3 M(+64.1%) | -$3.7 M(-356.0%) | $1.4 M(+138.8%) | -$3.7 M(+17.9%) | -$4.5 M(+18.0%) | -$5.5 M(-57.1%) | -$3.5 M(+25.4%) | -$4.7 M(-55.5%) | -$3.0 M(-4.1%) | -$2.9 M(+22.2%) | -$3.7 M(-39.8%) | -$2.7 M(-169.9%) | -$991.5 K(+63.6%) | -$2.7 M(-21.8%) | -$2.2 M(-2.1%) | -$2.2 M | |
TTM FCF | -$19.2 M(+12.4%) | -$21.9 M(+7.9%) | -$23.8 M(-5.2%) | -$22.6 M(-4.6%) | -$21.6 M(+8.4%) | -$23.6 M(+20.1%) | -$29.5 M(+14.9%) | -$34.7 M(+4.5%) | -$36.3 M(-6.8%) | -$34.0 M(-39.9%) | -$24.3 M(-32.9%) | -$18.3 M(-46.9%) | -$12.4 M(-13.3%) | -$11.0 M(-68.4%) | -$6.5 M(+10.5%) | -$7.3 M(+30.5%) | -$10.5 M(+14.9%) | -$12.3 M(+28.7%) | -$17.3 M(+5.4%) | -$18.3 M(-8.9%) | -$16.8 M(-18.4%) | -$14.2 M(+1.6%) | -$14.4 M(-16.5%) | -$12.4 M(-19.8%) | -$10.3 M(-1.9%) | -$10.1 M(-17.4%) | -$8.6 M(-6.0%) | -$8.1 M(+2.2%) | -$8.3 M(-0.8%) | -$8.3 M(-1.4%) | -$8.1 M | |
CAPEX | $298.4 K(+148.9%) | $119.9 K(-5.6%) | $127.0 K(-6.5%) | $135.9 K(-47.3%) | $257.7 K(+283.7%) | -$140.3 K(-120.5%) | $682.9 K(+231.3%) | $206.1 K(-71.2%) | $716.5 K(-84.7%) | $4.7 M(+452.5%) | $848.0 K(-49.3%) | $1.7 M(+64.4%) | $1.0 M(+3.3%) | $984.7 K(+62.4%) | $606.3 K(+127.8%) | $266.1 K(-34.2%) | $404.2 K(-18.7%) | $497.4 K(-2.2%) | $508.6 K(+26.1%) | $403.2 K(+27.8%) | $315.4 K(-3.6%) | $327.3 K(-31.0%) | $474.2 K(+46.6%) | $323.4 K(+17.1%) | $276.2 K(-38.4%) | $448.4 K(-5.1%) | $472.3 K(-18.9%) | $582.0 K(+7.9%) | $539.2 K(+53.0%) | $352.5 K(+72.4%) | $204.5 K | |
TTM CAPEX | $681.2 K(+6.3%) | $640.5 K(+68.4%) | $380.3 K(-59.4%) | $936.2 K(-7.0%) | $1.0 M(-31.3%) | $1.5 M(-76.7%) | $6.3 M(-2.6%) | $6.5 M(-18.5%) | $7.9 M(-3.7%) | $8.2 M(+81.8%) | $4.5 M(+5.7%) | $4.3 M(+48.9%) | $2.9 M(+27.1%) | $2.3 M(+27.5%) | $1.8 M(+5.8%) | $1.7 M(-7.6%) | $1.8 M(+5.2%) | $1.7 M(+10.9%) | $1.6 M(+2.3%) | $1.5 M(+5.5%) | $1.4 M(+2.8%) | $1.4 M(-8.0%) | $1.5 M(+0.1%) | $1.5 M(-14.5%) | $1.8 M(-12.9%) | $2.0 M(+4.9%) | $1.9 M(+16.0%) | $1.7 M(+40.5%) | $1.2 M(+41.9%) | $841.8 K(+21.4%) | $693.1 K | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |