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 | $61.6 M(+0.5%) | $61.3 M(+5.7%) | $58.0 M(-6.8%) | $62.2 M(-6.7%) | $66.7 M(-1.7%) | $67.9 M(-2.3%) | $69.5 M(-3.9%) | $72.3 M(-6.6%) | $77.4 M(-18.4%) | $94.8 M(-5.2%) | $100.1 M(-5.1%) | $105.5 M(-2.8%) | $108.5 M(-4.2%) | $113.3 M(-4.1%) | $118.1 M(-4.2%) | $123.2 M(-4.7%) | $129.3 M(-1.0%) | $130.6 M(-4.3%) | $136.5 M(-3.3%) | $141.0 M(-3.1%) | $145.6 M(-14.8%) | $171.0 M(+10.0%) | $155.4 M(+26.8%) | $122.6 M(-15.9%) | $145.7 M(-3.3%) | $150.6 M(-2.1%) | $153.8 M(-5.5%) | $162.8 M(+5.9%) | $153.8 M(-9.7%) | $170.3 M(-4.1%) | $177.6 M | |
Current Assets | $29.9 M(-4.3%) | $31.3 M(-6.7%) | $33.5 M(-9.3%) | $36.9 M(-9.7%) | $40.9 M(-0.9%) | $41.3 M(-8.5%) | $45.1 M(-6.0%) | $47.9 M(-7.6%) | $51.8 M(-24.5%) | $68.7 M(-5.4%) | $72.6 M(-5.2%) | $76.5 M(-2.8%) | $78.7 M(-3.8%) | $81.8 M(-3.8%) | $85.1 M(-3.4%) | $88.1 M(-3.7%) | $91.5 M(+2.0%) | $89.7 M(+26.7%) | $70.8 M(-5.3%) | $74.8 M(-4.4%) | $78.2 M(-4.3%) | $81.7 M(+0.7%) | $81.2 M(-7.1%) | $87.4 M(-3.0%) | $90.1 M(-2.4%) | $92.4 M(-1.6%) | $93.9 M(-8.3%) | $102.4 M(+7.8%) | $95.0 M(-14.8%) | $111.4 M(+1.8%) | $109.5 M | |
Non Current Assets | $31.7 M(+5.5%) | $30.0 M(+22.7%) | $24.5 M(-3.3%) | $25.3 M(-2.1%) | $25.8 M(-2.9%) | $26.6 M(+9.1%) | $24.4 M(+0.2%) | $24.3 M(-4.7%) | $25.5 M(-2.4%) | $26.2 M(-4.9%) | $27.5 M(-4.9%) | $28.9 M(-2.7%) | $29.7 M(-5.3%) | $31.4 M(-4.8%) | $33.0 M(-6.0%) | $35.1 M(-7.0%) | $37.7 M(-7.7%) | $40.9 M(-37.7%) | $65.6 M(-0.9%) | $66.2 M(-1.7%) | $67.4 M(-24.5%) | $89.2 M(+20.2%) | $74.2 M(+111.1%) | $35.2 M(-36.7%) | $55.5 M(-4.6%) | $58.2 M(-2.8%) | $59.9 M(-0.9%) | $60.5 M(+2.8%) | $58.8 M(-0.1%) | $58.9 M(-13.6%) | $68.1 M | |
Total Liabilities | $62.2 M(+7.1%) | $58.1 M(+3.1%) | $56.3 M(-5.0%) | $59.3 M(-4.2%) | $61.9 M(+1.9%) | $60.7 M(+0.2%) | $60.6 M(+1.2%) | $59.9 M(+13.8%) | $52.7 M(-10.4%) | $58.8 M(-3.5%) | $60.9 M(-3.2%) | $62.9 M(-5.0%) | $66.2 M(-8.2%) | $72.1 M(-3.8%) | $74.9 M(-2.4%) | $76.8 M(-3.3%) | $79.4 M(-0.8%) | $80.0 M(-2.2%) | $81.8 M(-1.8%) | $83.3 M(-7.5%) | $90.1 M(-0.3%) | $90.4 M(+0.6%) | $89.9 M(+25.2%) | $71.8 M(+22.4%) | $58.6 M(-3.6%) | $60.8 M(-1.4%) | $61.7 M(-5.3%) | $65.1 M(-5.4%) | $68.9 M(-28.2%) | $95.9 M(-5.0%) | $100.9 M | |
Current Liabilities | $27.5 M(+24.9%) | $22.0 M(-0.6%) | $22.1 M(-7.5%) | $23.9 M(-3.5%) | $24.8 M(+8.3%) | $22.9 M(-2.2%) | $23.4 M(+2.9%) | $22.8 M(-8.3%) | $24.8 M(-4.3%) | $26.0 M(-1.9%) | $26.5 M(-5.2%) | $27.9 M(-8.4%) | $30.5 M(-2.5%) | $31.3 M(-1.3%) | $31.7 M(+0.6%) | $31.5 M(-5.3%) | $33.3 M(+7.3%) | $31.0 M(+0.7%) | $30.8 M(-2.4%) | $31.5 M(-1.4%) | $32.0 M(+3.8%) | $30.8 M(+5.8%) | $29.1 M(-8.0%) | $31.7 M(+4.8%) | $30.2 M(-5.4%) | $31.9 M(-2.3%) | $32.7 M(-5.3%) | $34.5 M(+0.5%) | $34.3 M(+0.5%) | $34.2 M(-7.4%) | $36.9 M | |
Long Term Liabilities | $34.7 M(-3.8%) | $36.0 M(+5.6%) | $34.1 M(-3.4%) | $35.4 M(-4.6%) | $37.1 M(-2.0%) | $37.8 M(+1.7%) | $37.2 M(+0.1%) | $37.1 M(+33.5%) | $27.8 M(-15.2%) | $32.8 M(-4.6%) | $34.4 M(-1.6%) | $35.0 M(-2.0%) | $35.7 M(-12.6%) | $40.8 M(-5.7%) | $43.3 M(-4.5%) | $45.3 M(-1.8%) | $46.2 M(-5.8%) | $49.0 M(-3.9%) | $51.0 M(-1.4%) | $51.8 M(-10.9%) | $58.1 M(-2.4%) | $59.6 M(-1.9%) | $60.7 M(+51.4%) | $40.1 M(+41.0%) | $28.4 M(-1.7%) | $28.9 M(-0.4%) | $29.1 M(-5.2%) | $30.7 M(-11.2%) | $34.5 M(-44.1%) | $61.8 M(-3.5%) | $64.0 M | |
Shareholders Equity | -$576.0 K(-117.7%) | $3.2 M(+91.5%) | $1.7 M(-42.6%) | $3.0 M(-39.1%) | $4.9 M(-31.9%) | $7.1 M(-19.6%) | $8.9 M(-28.3%) | $12.4 M(-50.0%) | $24.7 M(-31.4%) | $36.1 M(-8.0%) | $39.2 M(-7.9%) | $42.6 M(+0.7%) | $42.3 M(+2.8%) | $41.2 M(-4.6%) | $43.1 M(-7.0%) | $46.4 M(-6.9%) | $49.8 M(-1.4%) | $50.6 M(-7.4%) | $54.6 M(-5.4%) | $57.7 M(+4.0%) | $55.5 M(-31.1%) | $80.6 M(+22.9%) | $65.6 M(+29.1%) | $50.8 M(-41.6%) | $87.0 M(-3.1%) | $89.8 M(-2.5%) | $92.1 M(-5.7%) | $97.7 M(+15.0%) | $84.9 M(+14.2%) | $74.4 M(-3.1%) | $76.7 M | |
Book Value | -$576.0 K(-117.7%) | $3.2 M(+91.5%) | $1.7 M(-42.6%) | $3.0 M(-39.1%) | $4.9 M(-31.9%) | $7.1 M(-19.6%) | $8.9 M(-28.3%) | $12.4 M(-50.0%) | $24.7 M(-31.4%) | $36.1 M(-8.0%) | $39.2 M(-7.9%) | $42.6 M(+0.7%) | $42.3 M(+2.8%) | $41.2 M(-4.6%) | $43.1 M(-7.0%) | $46.4 M(-6.9%) | $49.8 M(-1.4%) | $50.6 M(-7.4%) | $54.6 M(-5.4%) | $57.7 M(+4.0%) | $55.5 M(-31.1%) | $80.6 M(+22.9%) | $65.6 M(+29.1%) | $50.8 M(-41.6%) | $87.0 M(-3.1%) | $89.8 M(-2.5%) | $92.1 M(-5.7%) | $97.7 M(+15.0%) | $84.9 M(+14.2%) | $74.4 M(-3.1%) | $76.7 M | |
Working Capital | $2.4 M(-73.7%) | $9.3 M(-18.5%) | $11.4 M(-12.5%) | $13.0 M(-19.1%) | $16.1 M(-12.3%) | $18.3 M(-15.3%) | $21.7 M(-14.0%) | $25.2 M(-6.8%) | $27.0 M(-36.8%) | $42.7 M(-7.3%) | $46.1 M(-5.2%) | $48.6 M(+0.8%) | $48.2 M(-4.6%) | $50.6 M(-5.3%) | $53.4 M(-5.7%) | $56.6 M(-2.8%) | $58.3 M(-0.8%) | $58.7 M(+46.7%) | $40.0 M(-7.5%) | $43.3 M(-6.4%) | $46.2 M(-9.2%) | $50.9 M(-2.1%) | $52.0 M(-6.6%) | $55.7 M(-7.0%) | $59.9 M(-0.9%) | $60.5 M(-1.3%) | $61.2 M(-9.8%) | $67.9 M(+12.0%) | $60.6 M(-21.5%) | $77.3 M(+6.4%) | $72.6 M | |
Cash And Cash Equivalents | $14.0 M(-15.7%) | $16.6 M(+108.9%) | $7.9 M(-32.1%) | $11.7 M(-15.1%) | $13.8 M(+15.5%) | $11.9 M(-21.8%) | $15.3 M(-45.2%) | $27.8 M(-15.8%) | $33.0 M(+24.4%) | $26.6 M(-14.0%) | $30.9 M(-4.8%) | $32.4 M(-6.4%) | $34.7 M(-8.2%) | $37.8 M(-0.9%) | $38.1 M(-9.2%) | $42.0 M(-2.7%) | $43.2 M(+2.0%) | $42.3 M(-3.7%) | $43.9 M(-9.7%) | $48.6 M(-8.7%) | $53.2 M(+2.4%) | $52.0 M(+3.4%) | $50.3 M(-9.1%) | $55.3 M(-5.4%) | $58.5 M(+3.0%) | $56.8 M(+5.1%) | $54.0 M(-6.4%) | $57.7 M(+15.4%) | $50.0 M(-23.0%) | $64.9 M(-6.3%) | $69.2 M | |
Accounts Payable | $5.0 M(-1.8%) | $5.1 M(+39.6%) | $3.7 M(-7.7%) | $4.0 M(-10.2%) | $4.4 M(+6.8%) | $4.1 M(-4.3%) | $4.3 M(-14.3%) | $5.0 M(+9.0%) | $4.6 M(-21.3%) | $5.9 M(+0.7%) | $5.8 M(-25.4%) | $7.8 M(+26.2%) | $6.2 M(-6.4%) | $6.6 M(-10.3%) | $7.4 M(-4.9%) | $7.8 M(+34.0%) | $5.8 M(+18.1%) | $4.9 M(-1.7%) | $5.0 M(-18.3%) | $6.1 M(+4.0%) | $5.9 M(-3.2%) | $6.1 M(+28.3%) | $4.7 M(-25.4%) | $6.3 M(-10.3%) | $7.1 M(-2.6%) | $7.3 M(-6.2%) | $7.7 M(-24.9%) | $10.3 M(+13.0%) | $9.1 M(+8.4%) | $8.4 M(-27.2%) | $11.6 M | |
Accounts Receivable | $11.2 M(+23.2%) | $9.1 M(+6.3%) | $8.6 M(-13.5%) | $9.9 M(-4.7%) | $10.4 M(-11.3%) | $11.7 M(+1.1%) | $11.6 M(-17.3%) | $14.0 M(+5.8%) | $13.3 M(-2.5%) | $13.6 M(+6.6%) | $12.8 M(-20.3%) | $16.0 M(+12.4%) | $14.2 M(-2.3%) | $14.6 M(-5.9%) | $15.5 M(-6.4%) | $16.6 M(+9.2%) | $15.2 M(+16.6%) | $13.0 M(-12.9%) | $14.9 M(-18.9%) | $18.4 M(+9.2%) | $16.9 M(-17.5%) | $20.5 M(+4.7%) | $19.6 M(-11.4%) | $22.1 M(+11.6%) | $19.8 M(-0.9%) | $19.9 M(-2.5%) | $20.4 M(-23.5%) | $26.7 M(+3.2%) | $25.9 M(+8.2%) | $24.0 M(-6.1%) | $25.5 M | |
Short Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $2.2 M | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Long Term Debt | $18.1 M(-3.8%) | $18.8 M(+15.2%) | $16.4 M(-3.4%) | $16.9 M(-1.9%) | $17.3 M(-3.0%) | $17.8 M(+5.8%) | $16.8 M(+1.6%) | $16.5 M(-1.6%) | $16.8 M(-0.3%) | $16.9 M(-9.0%) | $18.5 M(-3.4%) | $19.2 M(-3.4%) | $19.9 M(-3.2%) | $20.5 M(-3.3%) | $21.2 M(-3.1%) | $21.9 M(-3.0%) | $22.6 M(-2.1%) | $23.1 M(-2.7%) | $23.7 M(+2.5%) | $23.1 M(-2.0%) | $23.6 M(-0.1%) | $23.6 M(-1.0%) | $23.9 M(+100.0%) | $0.0 | - | - | - | - | - | - | - | |
Total Debt | $18.1 M(-3.8%) | $18.8 M(+15.2%) | $16.4 M(-3.4%) | $16.9 M(-1.9%) | $17.3 M(-3.0%) | $17.8 M(+5.8%) | $16.8 M(+1.6%) | $16.5 M(-1.6%) | $16.8 M(-0.3%) | $16.9 M(-9.0%) | $18.5 M(-3.4%) | $19.2 M(-3.4%) | $19.9 M(-3.2%) | $20.5 M(-3.3%) | $21.2 M(-3.1%) | $21.9 M(-3.0%) | $22.6 M(-10.5%) | $25.2 M(+6.4%) | $23.7 M(+2.5%) | $23.1 M(-2.0%) | $23.6 M(-0.1%) | $23.6 M(-1.0%) | $23.9 M(+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 | |
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(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 | |
Current Ratio | 1.1(-23.2%) | 1.4(-6.0%) | 1.5(-1.9%) | 1.5(-6.7%) | 1.6(-8.3%) | 1.8(-6.3%) | 1.9(-9.0%) | 2.1(+1.0%) | 2.1(-21.1%) | 2.6(-3.3%) | 2.7(0%) | 2.7(+6.2%) | 2.6(-1.5%) | 2.6(-2.6%) | 2.7(-3.9%) | 2.8(+1.8%) | 2.8(-4.8%) | 2.9(+25.6%) | 2.3(-3.0%) | 2.4(-3.3%) | 2.5(-7.5%) | 2.6(-5.0%) | 2.8(+1.1%) | 2.8(-7.4%) | 3.0(+2.8%) | 2.9(+0.7%) | 2.9(-3.0%) | 3.0(+7.2%) | 2.8(-15.0%) | 3.3(+9.8%) | 3.0 | |
Quick Ratio | 1.0(-23.5%) | 1.4(-5.6%) | 1.4(-1.4%) | 1.5(-7.0%) | 1.6(-8.2%) | 1.7(-6.0%) | 1.8(-8.5%) | 2.0(-1.0%) | 2.0(-22.1%) | 2.6(-3.4%) | 2.7(+0.4%) | 2.7(+6.0%) | 2.5(-1.6%) | 2.5(-2.3%) | 2.6(-4.7%) | 2.7(+1.9%) | 2.7(-3.6%) | 2.8(+26.2%) | 2.2(-3.5%) | 2.3(-3.0%) | 2.4(-7.1%) | 2.5(-4.2%) | 2.6(+0.4%) | 2.6(-7.4%) | 2.9(+2.9%) | 2.8(+0.7%) | 2.8(-4.5%) | 2.9(+7.9%) | 2.7(-15.8%) | 3.2(+10.8%) | 2.9 | |
Inventory | $1.4 M(+9.7%) | $1.3 M(-21.9%) | $1.6 M(-16.0%) | $1.9 M(+3.8%) | $1.9 M(-11.6%) | $2.1 M(-17.0%) | $2.5 M(-6.9%) | $2.7 M(+47.8%) | $1.8 M(+4.2%) | $1.8 M(-0.6%) | $1.8 M(-18.8%) | $2.2 M(-0.4%) | $2.2 M(+9.7%) | $2.0 M(-15.2%) | $2.4 M(+19.9%) | $2.0 M(-4.3%) | $2.1 M(-32.6%) | $3.1 M(+14.3%) | $2.7 M(+4.0%) | $2.6 M(-1.6%) | $2.6 M(-24.3%) | $3.5 M(-10.9%) | $3.9 M(-0.9%) | $3.9 M(-6.7%) | $4.2 M(+2.2%) | $4.1 M(+1.8%) | $4.0 M(+27.0%) | $3.2 M(-7.2%) | $3.4 M(+11.3%) | $3.1 M(-24.4%) | $4.1 M | |
Retained Earnings | -$441.8 M(-0.9%) | -$437.9 M(+0.3%) | -$439.3 M(-0.3%) | -$438.0 M(-0.7%) | -$434.9 M(-0.5%) | -$432.6 M(-0.4%) | -$430.9 M(-0.8%) | -$427.4 M(-0.7%) | -$424.4 M(-2.8%) | -$413.0 M(-0.8%) | -$409.7 M(-0.9%) | -$406.2 M(+0.3%) | -$407.5 M(+0.2%) | -$408.3 M(-0.6%) | -$405.9 M(-0.9%) | -$402.3 M(-0.7%) | -$399.7 M(-0.2%) | -$398.8 M(-1.1%) | -$394.5 M(-0.8%) | -$391.1 M(-0.7%) | -$388.3 M(-6.9%) | -$363.4 M(+4.0%) | -$378.5 M(+3.8%) | -$393.6 M(-5.7%) | -$372.2 M(-0.8%) | -$369.4 M(-0.6%) | -$367.1 M(-1.6%) | -$361.3 M(+2.2%) | -$369.3 M(+0.2%) | -$370.1 M(-0.7%) | -$367.5 M | |
PB Ratio | -40.0(-776.1%) | 5.9(-51.0%) | 12.1(+55.9%) | 7.7(+52.5%) | 5.1(+73.6%) | 2.9(+9.4%) | 2.7(+59.9%) | 1.7(+67.0%) | 1.0(+6.4%) | 0.9(-2.1%) | 1.0(+5.5%) | 0.9(+5.8%) | 0.9(-8.5%) | 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 | -$0.7(-370.4%) | $0.3(+208.0%) | -$0.3(+39.4%) | -$0.4(-58.6%) | -$0.3(-62.5%) | -$0.2(+67.3%) | -$0.5(-22.5%) | -$0.4(+16.7%) | -$0.5(-6.7%) | -$0.5(+8.2%) | -$0.5(-222.5%) | $0.4(+33.3%) | $0.3(+207.1%) | -$0.3(+46.1%) | -$0.5(-62.5%) | -$0.3(-1500.0%) | -$0.0(+96.9%) | -$0.6(-100.0%) | -$0.3(-60.0%) | -$0.2(+73.7%) | -$0.8(-124.7%) | $3.1(+870.0%) | -$0.4(-1100.0%) | $0.0(+120.0%) | -$0.2(-66.7%) | -$0.1(+84.2%) | -$0.8(-160.0%) | $1.3(+163.9%) | $0.5(+400.0%) | -$0.2(+81.0%) | -$0.8 | |
TTM EPS | -$1.1(-72.0%) | -$0.7(+39.7%) | -$1.1(+18.1%) | -$1.3(-0.9%) | -$1.3(+14.4%) | -$1.5(+15.9%) | -$1.8(0%) | -$1.8(-78.4%) | -$1.0(-325.0%) | -$0.2(-242.9%) | -$0.1(+30.0%) | -$0.1(+87.8%) | -$0.8(+28.1%) | -$1.1(+24.0%) | -$1.5(-15.4%) | -$1.3(-10.2%) | -$1.2(+38.5%) | -$1.9(-206.7%) | $1.8(+4.7%) | $1.7(-12.2%) | $2.0(-22.2%) | $2.5(+470.6%) | -$0.7(+34.6%) | -$1.0(-657.0%) | $0.2(-78.5%) | $0.9(+4.8%) | $0.8(+10.7%) | $0.7(+118.7%) | -$4.0(+12.3%) | -$4.6(-6.5%) | -$4.3 | |
Revenue | $31.1 M(-2.9%) | $32.1 M(+3.1%) | $31.1 M(-8.5%) | $34.0 M(-1.5%) | $34.5 M(-4.2%) | $36.0 M(+2.3%) | $35.2 M(-10.0%) | $39.1 M(+3.8%) | $37.7 M(+0.3%) | $37.6 M(+3.5%) | $36.3 M(-10.6%) | $40.6 M(+5.9%) | $38.3 M(-0.9%) | $38.7 M(+5.0%) | $36.8 M(-9.8%) | $40.8 M(+8.1%) | $37.7 M(+6.6%) | $35.4 M(-12.2%) | $40.3 M(-13.8%) | $46.8 M(+8.7%) | $43.1 M(-8.6%) | $47.1 M(+1.1%) | $46.6 M(-11.4%) | $52.6 M(+7.3%) | $49.1 M(-4.1%) | $51.2 M(+3.5%) | $49.5 M(-22.8%) | $64.1 M(+5.8%) | $60.6 M(-4.0%) | $63.1 M(+3.6%) | $60.9 M | |
TTM Revenue | $128.3 M(-2.5%) | $131.6 M(-2.9%) | $135.6 M(-2.9%) | $139.7 M(-3.5%) | $144.8 M(-2.1%) | $148.0 M(-1.0%) | $149.6 M(-0.7%) | $150.7 M(-1.0%) | $152.1 M(-0.4%) | $152.8 M(-0.7%) | $153.8 M(-0.3%) | $154.4 M(-0.1%) | $154.6 M(+0.4%) | $154.0 M(+2.2%) | $150.8 M(-2.3%) | $154.3 M(-3.7%) | $160.3 M(-3.2%) | $165.6 M(-6.6%) | $177.3 M(-3.4%) | $183.6 M(-3.1%) | $189.4 M(-3.1%) | $195.4 M(-2.0%) | $199.4 M(-1.4%) | $202.3 M(-5.4%) | $213.8 M(-5.1%) | $225.3 M(-5.0%) | $237.2 M(-4.6%) | $248.6 M(-0.8%) | $250.6 M(-1.7%) | $254.9 M(-1.4%) | $258.4 M | |
Total Expenses | $35.3 M(+12.0%) | $31.5 M(-4.2%) | $32.9 M(-9.9%) | $36.5 M(+1.0%) | $36.1 M(-3.0%) | $37.2 M(-1.9%) | $38.0 M(-7.4%) | $41.0 M(+2.5%) | $40.0 M(+0.6%) | $39.7 M(+2.5%) | $38.8 M(-6.0%) | $41.2 M(+1.5%) | $40.6 M(-2.5%) | $41.7 M(+2.9%) | $40.5 M(-8.4%) | $44.2 M(+10.3%) | $40.1 M(+0.8%) | $39.8 M(-11.8%) | $45.1 M(-8.1%) | $49.1 M(+4.3%) | $47.1 M(-6.2%) | $50.2 M(-0.7%) | $50.5 M(-5.8%) | $53.6 M(+6.5%) | $50.4 M(-4.2%) | $52.6 M(-5.6%) | $55.7 M(-10.6%) | $62.3 M(+2.8%) | $60.6 M(-5.9%) | $64.4 M(-2.0%) | $65.7 M | |
Operating Expenses | $18.5 M(+21.9%) | $15.1 M(-8.3%) | $16.5 M(-11.6%) | $18.7 M(+10.2%) | $17.0 M(-3.6%) | $17.6 M(-0.9%) | $17.7 M(-1.6%) | $18.0 M(+5.3%) | $17.1 M(-2.2%) | $17.5 M(+2.3%) | $17.1 M(+2.2%) | $16.8 M(-7.7%) | $18.1 M(-5.2%) | $19.2 M(+0.3%) | $19.1 M(-9.2%) | $21.0 M(+14.8%) | $18.3 M(-2.9%) | $18.9 M(-9.5%) | $20.8 M(-4.3%) | $21.8 M(-0.6%) | $21.9 M(-1.6%) | $22.3 M(-5.5%) | $23.6 M(-3.8%) | $24.5 M(+2.6%) | $23.9 M(-1.6%) | $24.3 M(-11.3%) | $27.3 M(+0.6%) | $27.2 M(-1.0%) | $27.4 M(-4.2%) | $28.6 M(-8.9%) | $31.4 M | |
Cost Of Goods Sold | $16.8 M(+2.8%) | $16.3 M(+0.0%) | $16.3 M(-8.1%) | $17.8 M(-7.2%) | $19.2 M(-2.4%) | $19.6 M(-2.8%) | $20.2 M(-11.9%) | $22.9 M(+0.4%) | $22.9 M(+2.8%) | $22.2 M(+2.7%) | $21.6 M(-11.6%) | $24.5 M(+8.9%) | $22.5 M(-0.2%) | $22.5 M(+5.1%) | $21.4 M(-7.6%) | $23.2 M(+6.5%) | $21.8 M(+4.1%) | $20.9 M(-13.7%) | $24.3 M(-11.1%) | $27.3 M(+8.6%) | $25.1 M(-9.8%) | $27.9 M(+3.5%) | $26.9 M(-7.5%) | $29.1 M(+10.0%) | $26.5 M(-6.5%) | $28.3 M(-0.1%) | $28.3 M(-19.3%) | $35.1 M(+6.0%) | $33.1 M(-7.3%) | $35.7 M(+4.4%) | $34.2 M | |
TTM Cost Of Goods Sold | $67.3 M(-3.4%) | $69.6 M(-4.5%) | $72.9 M(-5.0%) | $76.8 M(-6.3%) | $82.0 M(-4.3%) | $85.7 M(-2.9%) | $88.2 M(-1.6%) | $89.7 M(-1.7%) | $91.2 M(+0.4%) | $90.8 M(-0.3%) | $91.1 M(+0.2%) | $90.9 M(+1.4%) | $89.6 M(+0.8%) | $88.9 M(+1.8%) | $87.3 M(-3.1%) | $90.2 M(-4.3%) | $94.3 M(-3.4%) | $97.6 M(-6.6%) | $104.6 M(-2.5%) | $107.2 M(-1.7%) | $109.0 M(-1.2%) | $110.4 M(-0.4%) | $110.8 M(-1.2%) | $112.2 M(-5.1%) | $118.2 M(-5.3%) | $124.8 M(-5.6%) | $132.3 M(-4.3%) | $138.2 M(-1.9%) | $140.8 M(-2.6%) | $144.6 M(-0.4%) | $145.3 M | |
Gross Profit | $14.3 M(-8.7%) | $15.7 M(+6.5%) | $14.8 M(-8.9%) | $16.2 M(+5.6%) | $15.3 M(-6.3%) | $16.4 M(+9.2%) | $15.0 M(-7.2%) | $16.2 M(+8.9%) | $14.8 M(-3.3%) | $15.3 M(+4.8%) | $14.6 M(-9.1%) | $16.1 M(+1.7%) | $15.8 M(-1.9%) | $16.1 M(+4.9%) | $15.4 M(-12.6%) | $17.6 M(+10.3%) | $16.0 M(+10.2%) | $14.5 M(-9.9%) | $16.1 M(-17.5%) | $19.5 M(+8.8%) | $17.9 M(-6.9%) | $19.2 M(-2.1%) | $19.7 M(-16.4%) | $23.5 M(+4.1%) | $22.6 M(-1.3%) | $22.9 M(+8.3%) | $21.1 M(-27.1%) | $29.0 M(+5.6%) | $27.5 M(+0.3%) | $27.4 M(+2.6%) | $26.7 M | |
TTM Gross Profit | $61.0 M(-1.6%) | $62.0 M(-1.1%) | $62.7 M(-0.4%) | $62.9 M(+0.1%) | $62.9 M(+0.8%) | $62.4 M(+1.7%) | $61.3 M(+0.6%) | $61.0 M(+0.1%) | $60.9 M(-1.6%) | $61.9 M(-1.3%) | $62.7 M(-1.2%) | $63.5 M(-2.3%) | $65.0 M(-0.2%) | $65.1 M(+2.6%) | $63.4 M(-1.1%) | $64.1 M(-2.9%) | $66.0 M(-2.9%) | $68.0 M(-6.5%) | $72.7 M(-4.7%) | $76.3 M(-5.0%) | $80.3 M(-5.5%) | $85.0 M(-4.1%) | $88.6 M(-1.6%) | $90.1 M(-5.7%) | $95.6 M(-4.8%) | $100.4 M(-4.3%) | $104.9 M(-5.0%) | $110.5 M(+0.6%) | $109.8 M(-0.4%) | $110.2 M(-2.6%) | $113.1 M | |
Gross Margin | 46.0%(-6.0%) | 49.0%(+3.3%) | 47.5%(-0.4%) | 47.6%(+7.2%) | 44.5%(-2.2%) | 45.5%(+6.8%) | 42.6%(+3.1%) | 41.3%(+4.9%) | 39.4%(-3.6%) | 40.8%(+1.2%) | 40.4%(+1.7%) | 39.7%(-4.0%) | 41.3%(-1.0%) | 41.7%(-0.1%) | 41.8%(-3.1%) | 43.1%(+2.0%) | 42.3%(+3.4%) | 40.9%(+2.6%) | 39.9%(-4.3%) | 41.7%(+0.1%) | 41.6%(+1.9%) | 40.9%(-3.2%) | 42.2%(-5.6%) | 44.7%(-3.0%) | 46.0%(+3.0%) | 44.7%(+4.6%) | 42.7%(-5.6%) | 45.2%(-0.2%) | 45.3%(+4.5%) | 43.4%(-1.0%) | 43.8% | |
Operating Profit | -$4.1 M(-825.0%) | $568.0 K(+132.3%) | -$1.8 M(+29.2%) | -$2.5 M(-53.7%) | -$1.6 M(-32.3%) | -$1.2 M(+55.7%) | -$2.8 M(-46.4%) | -$1.9 M(+17.9%) | -$2.3 M(-5.3%) | -$2.2 M(+12.2%) | -$2.5 M(-276.6%) | -$658.0 K(+71.6%) | -$2.3 M(+23.0%) | -$3.0 M(+18.6%) | -$3.7 M(-8.2%) | -$3.4 M(-45.2%) | -$2.4 M(+46.2%) | -$4.4 M(+8.1%) | -$4.8 M(-107.9%) | -$2.3 M(+43.0%) | -$4.0 M(-31.6%) | -$3.1 M(+22.3%) | -$3.9 M(-291.6%) | -$1.0 M(+23.0%) | -$1.3 M(+6.3%) | -$1.4 M(+77.7%) | -$6.2 M(-444.6%) | $1.8 M(+90100.0%) | $2000.0(+100.2%) | -$1.3 M(+73.2%) | -$4.8 M | |
TTM Operating Profit | -$7.8 M(-47.4%) | -$5.3 M(+25.3%) | -$7.1 M(+12.4%) | -$8.1 M(-8.0%) | -$7.5 M(+8.3%) | -$8.1 M(+10.5%) | -$9.1 M(-3.1%) | -$8.8 M(-16.1%) | -$7.6 M(+0.3%) | -$7.6 M(+9.9%) | -$8.5 M(+12.6%) | -$9.7 M(+22.2%) | -$12.5 M(+0.3%) | -$12.5 M(+9.9%) | -$13.9 M(+7.1%) | -$14.9 M(-8.2%) | -$13.8 M(+10.8%) | -$15.5 M(-9.4%) | -$14.1 M(-6.3%) | -$13.3 M(-10.7%) | -$12.0 M(-29.3%) | -$9.3 M(-21.8%) | -$7.6 M(+23.1%) | -$9.9 M(-39.5%) | -$7.1 M(-22.5%) | -$5.8 M(-1.9%) | -$5.7 M(-34.2%) | -$4.2 M(+43.5%) | -$7.5 M(+6.2%) | -$8.0 M(-97.2%) | -$4.0 M | |
Operating Margin | -13.2%(-846.9%) | 1.8%(+131.3%) | -5.7%(+22.6%) | -7.3%(-56.0%) | -4.7%(-38.0%) | -3.4%(+56.7%) | -7.8%(-62.8%) | -4.8%(+20.9%) | -6.1%(-5.0%) | -5.8%(+15.2%) | -6.8%(-321.6%) | -1.6%(+73.2%) | -6.0%(+22.3%) | -7.8%(+22.5%) | -10.1%(-19.8%) | -8.4%(-34.5%) | -6.2%(+49.5%) | -12.4%(-4.7%) | -11.8%(-141.0%) | -4.9%(+47.5%) | -9.3%(-44.0%) | -6.5%(+23.1%) | -8.4%(-341.4%) | -1.9%(+27.9%) | -2.6%(+2.2%) | -2.7%(+78.4%) | -12.6%(-545.7%) | 2.8%(+100.0%) | 0.0%(+100.0%) | -2.0%(+74.1%) | -7.8% | |
Net Income | -$3.9 M(-370.8%) | $1.4 M(+206.4%) | -$1.4 M(+38.2%) | -$2.2 M(-56.4%) | -$1.4 M(-62.6%) | -$868.0 K(+67.0%) | -$2.6 M(-22.6%) | -$2.1 M(+17.2%) | -$2.6 M(-7.1%) | -$2.4 M(+8.7%) | -$2.6 M(-223.0%) | $2.1 M(+31.8%) | $1.6 M(+210.1%) | -$1.5 M(+46.4%) | -$2.8 M(-59.0%) | -$1.7 M(-1674.5%) | -$98.0 K(+97.1%) | -$3.4 M(-110.6%) | -$1.6 M(-47.9%) | -$1.1 M(+72.6%) | -$4.0 M(-124.2%) | $16.5 M(+874.1%) | -$2.1 M(+89.1%) | -$19.6 M(-1795.5%) | -$1.0 M(-94.0%) | -$534.0 K(+86.7%) | -$4.0 M(-131.3%) | $12.8 M(+396.7%) | $2.6 M(+420.5%) | -$805.0 K(+81.8%) | -$4.4 M | |
TTM Net Income | -$6.0 M(-71.3%) | -$3.5 M(+39.6%) | -$5.8 M(+17.8%) | -$7.1 M(-0.9%) | -$7.0 M(+14.3%) | -$8.2 M(+15.8%) | -$9.8 M(+0.2%) | -$9.8 M(-78.1%) | -$5.5 M(-329.7%) | -$1.3 M(-269.6%) | -$346.0 K(+25.9%) | -$467.0 K(+89.3%) | -$4.4 M(+28.4%) | -$6.1 M(+24.1%) | -$8.0 M(-16.6%) | -$6.9 M(-10.3%) | -$6.2 M(+38.5%) | -$10.1 M(-203.4%) | $9.8 M(+5.5%) | $9.3 M(+200.5%) | -$9.2 M(-47.3%) | -$6.3 M(+73.1%) | -$23.3 M(+7.5%) | -$25.2 M(-448.7%) | $7.2 M(-33.3%) | $10.8 M(+2.6%) | $10.6 M(+4.1%) | $10.2 M(+147.2%) | -$21.5 M(+12.5%) | -$24.6 M(-6.5%) | -$23.1 M | |
Net Margin | -12.6%(-379.0%) | 4.5%(+203.2%) | -4.4%(+32.5%) | -6.5%(-58.7%) | -4.1%(-69.7%) | -2.4%(+67.7%) | -7.5%(-36.1%) | -5.5%(+20.1%) | -6.9%(-6.7%) | -6.4%(+11.8%) | -7.3%(-237.6%) | 5.3%(+24.4%) | 4.3%(+211.2%) | -3.8%(+49.0%) | -7.5%(-76.3%) | -4.3%(-1538.5%) | -0.3%(+97.3%) | -9.6%(-139.8%) | -4.0%(-71.8%) | -2.3%(+74.8%) | -9.3%(-126.5%) | 35.1%(+865.9%) | -4.6%(+87.7%) | -37.3%(-1668.7%) | -2.1%(-102.9%) | -1.0%(+87.2%) | -8.1%(-140.6%) | 20.0%(+369.5%) | 4.3%(+432.8%) | -1.3%(+82.4%) | -7.3% | |
EBIT | -$4.1 M(-825.0%) | $568.0 K(+132.3%) | -$1.8 M(+29.2%) | -$2.5 M(-53.7%) | -$1.6 M(-32.3%) | -$1.2 M(+55.7%) | -$2.8 M(-46.4%) | -$1.9 M(+17.9%) | -$2.3 M(-5.3%) | -$2.2 M(+12.2%) | -$2.5 M(-276.6%) | -$658.0 K(+71.6%) | -$2.3 M(+23.0%) | -$3.0 M(+18.6%) | -$3.7 M(-8.2%) | -$3.4 M(-45.2%) | -$2.4 M(+46.2%) | -$4.4 M(+8.1%) | -$4.8 M(-107.9%) | -$2.3 M(+43.0%) | -$4.0 M(-31.6%) | -$3.1 M(+22.3%) | -$3.9 M(-291.6%) | -$1.0 M(+23.0%) | -$1.3 M(+6.3%) | -$1.4 M(+77.7%) | -$6.2 M(-444.6%) | $1.8 M(+90100.0%) | $2000.0(+100.2%) | -$1.3 M(+73.2%) | -$4.8 M | |
TTM EBIT | -$7.8 M(-47.4%) | -$5.3 M(+25.3%) | -$7.1 M(+12.4%) | -$8.1 M(-8.0%) | -$7.5 M(+8.3%) | -$8.1 M(+10.5%) | -$9.1 M(-3.1%) | -$8.8 M(-16.1%) | -$7.6 M(+0.3%) | -$7.6 M(+9.9%) | -$8.5 M(+12.6%) | -$9.7 M(+22.2%) | -$12.5 M(+0.3%) | -$12.5 M(+9.9%) | -$13.9 M(+7.1%) | -$14.9 M(-8.2%) | -$13.8 M(+10.8%) | -$15.5 M(-9.4%) | -$14.1 M(-6.3%) | -$13.3 M(-10.7%) | -$12.0 M(-29.3%) | -$9.3 M(-21.8%) | -$7.6 M(+23.1%) | -$9.9 M(-39.5%) | -$7.1 M(-22.5%) | -$5.8 M(-1.9%) | -$5.7 M(-34.2%) | -$4.2 M(+43.5%) | -$7.5 M(+6.2%) | -$8.0 M(-97.2%) | -$4.0 M | |
EBITDA | -$3.7 M(-480.2%) | $975.0 K(+171.8%) | -$1.4 M(+34.6%) | -$2.1 M(-69.5%) | -$1.2 M(-42.1%) | -$863.0 K(+63.8%) | -$2.4 M(-83.3%) | -$1.3 M(+18.3%) | -$1.6 M(-9.0%) | -$1.5 M(+17.3%) | -$1.8 M(-913.8%) | $217.0 K(+116.7%) | -$1.3 M(+34.2%) | -$2.0 M(+22.9%) | -$2.6 M(-54.3%) | -$1.7 M(-207.6%) | -$540.0 K(+78.5%) | -$2.5 M(+14.4%) | -$2.9 M(-1549.4%) | -$178.0 K(+88.8%) | -$1.6 M(-174.1%) | -$580.0 K(+60.4%) | -$1.5 M(-193.0%) | $1.6 M(+11.8%) | $1.4 M(+4.8%) | $1.3 M(+138.0%) | -$3.5 M(-177.4%) | $4.6 M(+63.0%) | $2.8 M(+70.5%) | $1.6 M(+180.0%) | -$2.1 M | |
TTM EBITDA | -$6.2 M(-67.3%) | -$3.7 M(+33.3%) | -$5.5 M(+15.7%) | -$6.5 M(-13.5%) | -$5.8 M(+6.0%) | -$6.1 M(+8.9%) | -$6.7 M(-10.1%) | -$6.1 M(-33.0%) | -$4.6 M(-6.8%) | -$4.3 M(+10.7%) | -$4.8 M(+14.2%) | -$5.6 M(+25.0%) | -$7.5 M(-11.3%) | -$6.7 M(+7.3%) | -$7.3 M(+4.9%) | -$7.6 M(-24.1%) | -$6.2 M(+14.6%) | -$7.2 M(-36.6%) | -$5.3 M(-38.5%) | -$3.8 M(-85.2%) | -$2.1 M(-318.6%) | $942.0 K(-67.2%) | $2.9 M(+263.0%) | $790.0 K(-79.2%) | $3.8 M(-26.9%) | $5.2 M(-5.5%) | $5.5 M(-21.3%) | $7.0 M(+67.8%) | $4.2 M(+16.4%) | $3.6 M(-51.8%) | $7.4 M | |
Selling, General & Administrative Expenses | $18.0 M(+22.5%) | $14.7 M(-8.6%) | $16.1 M(-11.8%) | $18.3 M(+10.3%) | $16.6 M(-3.9%) | $17.2 M(-0.8%) | $17.4 M(-0.5%) | $17.5 M(+6.3%) | $16.4 M(-2.2%) | $16.8 M(+2.4%) | $16.4 M(+3.3%) | $15.9 M(-7.3%) | $17.1 M(-5.4%) | $18.1 M(+0.9%) | $17.9 M(-6.8%) | $19.3 M(+16.7%) | $16.5 M(-2.9%) | $17.0 M(-10.6%) | $19.0 M(-3.4%) | $19.7 M(+0.9%) | $19.5 M(-1.6%) | $19.8 M(-6.1%) | $21.1 M(-3.7%) | $21.9 M(+3.6%) | $21.2 M(-1.6%) | $21.5 M(-12.7%) | $24.7 M(+1.1%) | $24.4 M(-0.9%) | $24.6 M(-4.2%) | $25.7 M(-10.5%) | $28.7 M | |
TTM SGA | $67.2 M(+2.3%) | $65.7 M(-3.7%) | $68.2 M(-1.8%) | $69.4 M(+1.2%) | $68.6 M(+0.2%) | $68.5 M(+0.6%) | $68.1 M(+1.4%) | $67.1 M(+2.4%) | $65.5 M(-1.1%) | $66.2 M(-1.9%) | $67.5 M(-2.2%) | $69.1 M(-4.7%) | $72.5 M(+0.9%) | $71.8 M(+1.6%) | $70.7 M(-1.5%) | $71.8 M(-0.6%) | $72.2 M(-4.0%) | $75.2 M(-3.6%) | $78.0 M(-2.6%) | $80.1 M(-2.7%) | $82.4 M(-2.0%) | $84.1 M(-2.0%) | $85.8 M(-4.0%) | $89.3 M(-2.7%) | $91.8 M(-3.6%) | $95.3 M(-4.2%) | $99.4 M(-3.9%) | $103.5 M(-2.1%) | $105.7 M(-0.9%) | $106.7 M(+0.9%) | $105.7 M | |
Depreciation And Amortization | $411.0 K(+1.0%) | $407.0 K(+2.3%) | $398.0 K(-1.0%) | $402.0 K(+3.6%) | $388.0 K(+8.7%) | $357.0 K(-4.3%) | $373.0 K(-35.9%) | $582.0 K(-16.7%) | $699.0 K(-2.4%) | $716.0 K(+0.6%) | $712.0 K(-18.6%) | $875.0 K(-14.1%) | $1.0 M(-1.6%) | $1.0 M(-9.1%) | $1.1 M(-35.3%) | $1.8 M(-3.1%) | $1.8 M(-2.7%) | $1.9 M(+2.0%) | $1.8 M(-13.5%) | $2.1 M(-13.0%) | $2.4 M(-1.8%) | $2.5 M(+0.5%) | $2.5 M(-4.6%) | $2.6 M(-4.9%) | $2.7 M(-0.8%) | $2.7 M(+2.3%) | $2.7 M(-3.7%) | $2.8 M(-1.1%) | $2.8 M(-4.1%) | $2.9 M(+8.1%) | $2.7 M | |
TTM D&A | $1.6 M(+1.4%) | $1.6 M(+3.2%) | $1.5 M(+1.6%) | $1.5 M(-10.6%) | $1.7 M(-15.5%) | $2.0 M(-15.2%) | $2.4 M(-12.5%) | $2.7 M(-9.8%) | $3.0 M(-9.6%) | $3.3 M(-8.8%) | $3.6 M(-10.5%) | $4.1 M(-17.9%) | $5.0 M(-13.9%) | $5.7 M(-12.6%) | $6.6 M(-9.5%) | $7.3 M(-4.6%) | $7.6 M(-7.4%) | $8.2 M(-6.9%) | $8.8 M(-6.7%) | $9.5 M(-4.7%) | $9.9 M(-2.8%) | $10.2 M(-2.5%) | $10.5 M(-2.0%) | $10.7 M(-1.8%) | $10.9 M(-0.9%) | $11.0 M(-1.7%) | $11.2 M(-0.3%) | $11.2 M(-3.8%) | $11.7 M(+0.8%) | $11.6 M(+0.8%) | $11.5 M | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | $345.0 K(+243.2%) | -$241.0 K(-210.6%) | $218.0 K(+225.4%) | $67.0 K(-51.8%) | $139.0 K(+434.6%) | $26.0 K(-88.8%) | $232.0 K(+2800.0%) | $8000.0(-96.0%) | $201.0 K(+21.8%) | $165.0 K(-10.3%) | $184.0 K(+208.9%) | -$169.0 K(+92.9%) | -$2.4 M(-2972.3%) | $83.0 K(-74.0%) | $319.0 K(+841.9%) | -$43.0 K(+80.8%) | -$224.0 K(-161.0%) | $367.0 K(+120.5%) | -$1.8 M(-557.0%) | -$272.0 K(+85.0%) | -$1.8 M(-124.2%) | $7.5 M(+873.9%) | -$964.0 K(-132.8%) | $2.9 M(+393.5%) | $596.0 K(+927.6%) | $58.0 K(+104.4%) | -$1.3 M(+79.8%) | -$6.5 M(-65310.0%) | $10.0 K(-96.6%) | $293.0 K(+797.6%) | -$42.0 K | |
TTM Income Tax | $389.0 K(+112.6%) | $183.0 K(-59.3%) | $450.0 K(-3.0%) | $464.0 K(+14.6%) | $405.0 K(-13.3%) | $467.0 K(-22.9%) | $606.0 K(+8.6%) | $558.0 K(+46.5%) | $381.0 K(+117.3%) | -$2.2 M(+3.6%) | -$2.3 M(-6.3%) | -$2.2 M(-6.2%) | -$2.0 M(-1600.0%) | $135.0 K(-67.8%) | $419.0 K(+124.8%) | -$1.7 M(+11.9%) | -$1.9 M(+45.3%) | -$3.5 M(-197.4%) | $3.6 M(-18.6%) | $4.4 M(-42.1%) | $7.6 M(-24.0%) | $10.0 M(+281.3%) | $2.6 M(+15.4%) | $2.3 M(+131.8%) | -$7.2 M(+7.5%) | -$7.8 M(-3.1%) | -$7.5 M(-20.3%) | -$6.3 M(-85.7%) | -$3.4 M(-2.0%) | -$3.3 M(-174.3%) | -$1.2 M | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 0.2(+20.0%) | 0.1(0%) | 0.1(-6.3%) | 0.2(-5.9%) | 0.2(+21.4%) | 0.1(-12.5%) | 0.2(+14.3%) | 0.1(-12.5%) | 0.2(-27.3%) | 0.2(-8.3%) | 0.2(-4.0%) | 0.3(+4.2%) | 0.2(-4.0%) | 0.3 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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 | -$657.0 K(-142.4%) | $1.5 M(+148.3%) | -$3.2 M(-202.6%) | -$1.1 M(-138.9%) | $2.7 M(+246.3%) | -$1.9 M(-90.9%) | -$975.0 K(+76.1%) | -$4.1 M(+38.0%) | -$6.6 M(-135.0%) | -$2.8 M(-503.9%) | -$464.0 K(+58.6%) | -$1.1 M(+43.9%) | -$2.0 M(-1006.8%) | $220.0 K(+107.7%) | -$2.9 M(-1264.3%) | -$210.0 K(-119.4%) | $1.1 M(+368.8%) | $231.0 K(+108.9%) | -$2.6 M(-64.2%) | -$1.6 M(-141.3%) | $3.8 M(+121.0%) | $1.7 M(+162.5%) | -$2.8 M(-1717.5%) | $171.0 K(-96.1%) | $4.4 M(-29.5%) | $6.2 M(+556.6%) | $947.0 K(-74.4%) | $3.7 M(+120.2%) | -$18.3 M(-1333.1%) | $1.5 M(+43.2%) | $1.0 M | |
TTM CFO | -$3.4 M(-168950.0%) | $2000.0(+100.1%) | -$3.4 M(-190.2%) | -$1.2 M(+72.0%) | -$4.2 M(+68.9%) | -$13.5 M(+6.5%) | -$14.4 M(-3.7%) | -$13.9 M(-27.0%) | -$11.0 M(-71.9%) | -$6.4 M(-90.0%) | -$3.4 M(+41.7%) | -$5.8 M(-18.8%) | -$4.8 M(-173.7%) | -$1.8 M(-0.6%) | -$1.8 M(-18.2%) | -$1.5 M(+47.9%) | -$2.9 M(-2263.6%) | -$121.0 K(-108.8%) | $1.4 M(+14.3%) | $1.2 M(-59.2%) | $3.0 M(-15.9%) | $3.5 M(-56.1%) | $8.0 M(-31.7%) | $11.7 M(-23.1%) | $15.2 M(+304.5%) | -$7.5 M(+38.8%) | -$12.2 M(-0.7%) | -$12.1 M(+18.6%) | -$14.9 M(-875.6%) | $1.9 M(-76.9%) | $8.3 M | |
Cash From Investing | -$2.0 M(-127.5%) | $7.1 M(+2170.6%) | $313.0 K(+285.2%) | -$169.0 K(-1436.4%) | -$11.0 K(+98.2%) | -$612.0 K(+94.3%) | -$10.7 M(-3906.0%) | -$268.0 K(-101.2%) | $21.9 M(+3360.2%) | -$673.0 K(-196.5%) | -$227.0 K(+6.6%) | -$243.0 K(+6.5%) | -$260.0 K(-194.6%) | $275.0 K(+269.8%) | -$162.0 K(-76.1%) | -$92.0 K(-114.4%) | $637.0 K(+548.6%) | -$142.0 K(+63.1%) | -$385.0 K(+68.1%) | -$1.2 M(-77.4%) | -$681.0 K(-135.9%) | $1.9 M(+1152.8%) | -$180.0 K(+86.3%) | -$1.3 M(-102.8%) | -$647.0 K(+53.5%) | -$1.4 M(+39.8%) | -$2.3 M(-126.0%) | $8.9 M(+71.2%) | $5.2 M(+231.7%) | -$3.9 M(-362.1%) | -$852.0 K | |
TTM CFI | $5.3 M(-26.9%) | $7.2 M(+1611.5%) | -$479.0 K(+95.8%) | -$11.5 M(+0.8%) | -$11.6 M(-212.6%) | $10.3 M(+0.6%) | $10.3 M(-50.6%) | $20.8 M(-0.1%) | $20.8 M(+1582.4%) | -$1.4 M(-208.3%) | -$455.0 K(-16.7%) | -$390.0 K(-63.2%) | -$239.0 K(-136.3%) | $658.0 K(+173.0%) | $241.0 K(+1238.9%) | $18.0 K(+101.6%) | -$1.1 M(+54.5%) | -$2.4 M(-537.5%) | -$379.0 K(-117.8%) | -$174.0 K(+37.4%) | -$278.0 K(-13.9%) | -$244.0 K(+93.1%) | -$3.5 M(+37.6%) | -$5.7 M(-224.7%) | $4.5 M(-56.3%) | $10.4 M(+32.6%) | $7.8 M(-15.7%) | $9.3 M(+206.6%) | $3.0 M(+207.1%) | -$2.8 M(-8931.3%) | $32.0 K | |
Cash From Financing | $0.0(0%) | $0.0(+100.0%) | -$856.0 K(0%) | -$856.0 K(+0.1%) | -$857.0 K(0%) | -$857.0 K(-0.1%) | -$856.0 K(0%) | -$856.0 K(+90.4%) | -$8.9 M(-936.8%) | -$857.0 K(-0.1%) | -$856.0 K(+0.1%) | -$857.0 K(-0.1%) | -$856.0 K(+0.1%) | -$857.0 K(-0.1%) | -$856.0 K(+0.1%) | -$857.0 K(-0.1%) | -$856.0 K(+50.0%) | -$1.7 M(0%) | -$1.7 M(+6.7%) | -$1.8 M(+3.9%) | -$1.9 M(-0.1%) | -$1.9 M(+7.7%) | -$2.1 M(-2.4%) | -$2.0 M(-0.1%) | -$2.0 M(+1.8%) | -$2.1 M(+11.7%) | -$2.3 M(+52.3%) | -$4.9 M(-174.4%) | -$1.8 M(+6.4%) | -$1.9 M(+82.8%) | -$11.1 M | |
TTM CFF | -$1.7 M(+33.4%) | -$2.6 M(+25.0%) | -$3.4 M(0%) | -$3.4 M(0%) | -$3.4 M(+70.1%) | -$11.5 M(0%) | -$11.5 M(0%) | -$11.5 M(+0.0%) | -$11.5 M(-234.3%) | -$3.4 M(0%) | -$3.4 M(0%) | -$3.4 M(0%) | -$3.4 M(0%) | -$3.4 M(+20.0%) | -$4.3 M(+16.7%) | -$5.1 M(+16.0%) | -$6.1 M(+14.7%) | -$7.2 M(+2.6%) | -$7.4 M(+4.6%) | -$7.7 M(+2.3%) | -$7.9 M(+1.3%) | -$8.0 M(+1.8%) | -$8.2 M(+3.1%) | -$8.4 M(+25.3%) | -$11.3 M(-2.2%) | -$11.0 M(-1.4%) | -$10.9 M(+44.5%) | -$19.6 M(-18.3%) | -$16.6 M(+0.3%) | -$16.6 M(-20.5%) | -$13.8 M | |
Free Cash Flow | -$657.0 K(-142.4%) | $1.5 M(+148.3%) | -$3.2 M(-202.6%) | -$1.1 M(-138.9%) | $2.7 M(+246.3%) | -$1.9 M(-90.9%) | -$975.0 K(+76.1%) | -$4.1 M(+38.0%) | -$6.6 M(-135.0%) | -$2.8 M(-503.9%) | -$464.0 K(+58.6%) | -$1.1 M(+43.9%) | -$2.0 M(-1006.8%) | $220.0 K(+107.7%) | -$2.9 M(-1264.3%) | -$210.0 K(-119.4%) | $1.1 M(+368.8%) | $231.0 K(+108.9%) | -$2.6 M(-64.2%) | -$1.6 M(-141.3%) | $3.8 M(+121.0%) | $1.7 M(+162.5%) | -$2.8 M(-1717.5%) | $171.0 K(-97.9%) | $8.1 M(+67.3%) | $4.8 M(+455.0%) | -$1.4 M(-111.8%) | $11.5 M(+154.0%) | -$21.4 M(-771.1%) | -$2.5 M(-1425.4%) | $185.0 K | |
TTM FCF | -$3.4 M(-168950.0%) | $2000.0(+100.1%) | -$3.4 M(-190.2%) | -$1.2 M(+72.0%) | -$4.2 M(+68.9%) | -$13.5 M(+6.5%) | -$14.4 M(-3.7%) | -$13.9 M(-27.0%) | -$11.0 M(-71.9%) | -$6.4 M(-90.0%) | -$3.4 M(+41.7%) | -$5.8 M(-18.8%) | -$4.8 M(-173.7%) | -$1.8 M(-0.6%) | -$1.8 M(-18.2%) | -$1.5 M(+47.9%) | -$2.9 M(-2263.6%) | -$121.0 K(-108.8%) | $1.4 M(+14.3%) | $1.2 M(-59.2%) | $3.0 M(-59.0%) | $7.2 M(-30.1%) | $10.3 M(-12.0%) | $11.7 M(-49.2%) | $23.1 M(+462.9%) | -$6.4 M(+53.4%) | -$13.6 M(-12.8%) | -$12.1 M(+51.9%) | -$25.1 M(-298.9%) | -$6.3 M(-313.3%) | $3.0 M | |
CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -$3.7 M(-366.0%) | $1.4 M(-39.8%) | $2.3 M(+129.4%) | -$7.8 M(-357.1%) | $3.0 M(-22.6%) | $3.9 M(+362.1%) | $852.0 K | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -$7.8 M(-617.7%) | -$1.1 M(-175.1%) | $1.5 M(+100.0%) | $0.0(-100.0%) | $10.3 M(+25.0%) | $8.2 M(+53.4%) | $5.4 M | |
Dividends Paid | $0.0(0%) | $0.0(-100.0%) | $856.0 K(0%) | $856.0 K(-0.1%) | $857.0 K(0%) | $857.0 K(+0.1%) | $856.0 K(0%) | $856.0 K(-90.4%) | $8.9 M(+936.8%) | $857.0 K(+0.1%) | $856.0 K(-0.1%) | $857.0 K(+0.1%) | $856.0 K(0%) | $856.0 K(0%) | $856.0 K(-0.1%) | $857.0 K(+0.1%) | $856.0 K(-50.0%) | $1.7 M(0%) | $1.7 M(+0.1%) | $1.7 M(-0.3%) | $1.7 M(-0.2%) | $1.7 M(-0.3%) | $1.7 M(-3.0%) | $1.8 M(-0.2%) | $1.8 M(+0.1%) | $1.8 M(+0.7%) | $1.8 M(-63.1%) | $4.8 M(+170.5%) | $1.8 M(0%) | $1.8 M(+0.7%) | $1.8 M | |
TTM Dividends Paid | $1.7 M(-33.4%) | $2.6 M(-25.0%) | $3.4 M(0%) | $3.4 M(0%) | $3.4 M(-70.1%) | $11.5 M(0%) | $11.5 M(0%) | $11.5 M(-0.0%) | $11.5 M(+234.3%) | $3.4 M(+0.0%) | $3.4 M(0%) | $3.4 M(0%) | $3.4 M(0%) | $3.4 M(-20.0%) | $4.3 M(-16.7%) | $5.1 M(-14.3%) | $6.0 M(-12.6%) | $6.9 M(-0.1%) | $6.9 M(-0.2%) | $6.9 M(-1.0%) | $6.9 M(-1.0%) | $7.0 M(-0.9%) | $7.1 M(-0.6%) | $7.1 M(-29.8%) | $10.1 M(+0.1%) | $10.1 M(+0.1%) | $10.1 M(+0.1%) | $10.1 M(+42.9%) | $7.1 M(+0.2%) | $7.1 M(+0.2%) | $7.0 M | |
TTM Dividend Per Share | $0.32(-33.3%) | $0.48(-25.0%) | $0.64(0%) | $0.64(0%) | $0.64(-70.1%) | $2.14(0%) | $2.14(0%) | $2.14(0%) | $2.14(+234.4%) | $0.64(0%) | $0.64(0%) | $0.64(0%) | $0.64(0%) | $0.64 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | 7.4%(-44.4%) | 13.4%(-20.2%) | 16.8%(+11.7%) | 15.0%(+7.8%) | 13.9%(-74.7%) | 55.0%(+13.6%) | 48.4%(-12.6%) | 55.4%(+20.1%) | 46.1%(+356.2%) | 10.1%(+10.6%) | 9.1%(+3.0%) | 8.9%(-5.6%) | 9.4%(+6.1%) | 8.9% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | 0.0%(0%) | 0.0%(+100.0%) | -62.8%(-61.9%) | -38.8%(+36.1%) | -60.7%(+38.5%) | -98.7%(-202.8%) | -32.6%(+18.5%) | -40.0%(+88.4%) | -343.6%(-868.1%) | -35.5%(-9.6%) | -32.4%(-181.2%) | 39.9%(-24.0%) | 52.5%(+190.9%) | -57.8%(-86.6%) | -31.0%(+37.2%) | -49.3%(+94.4%) | -873.5%(-1640.7%) | -50.2%(+52.5%) | -105.7%(+32.3%) | -156.2%(-264.4%) | -42.9%(-511.8%) | 10.4%(+112.9%) | -80.8%(-792.3%) | -9.1%(+94.7%) | -172.2%(+48.4%) | -333.7%(-656.7%) | -44.1%(-217.7%) | 37.5%(-45.5%) | 68.8%(+131.2%) | -220.5%(-454.0%) | -39.8% |