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Digital Ally (DGLY) Financials

Balance sheets

Sep 30, 2024Jun 30, 2024Mar 31, 2024Dec 31, 2023Sep 30, 2023Jun 30, 2023Mar 31, 2023Dec 31, 2022Sep 30, 2022Jun 30, 2022Mar 31, 2022Dec 31, 2021Sep 30, 2021Jun 30, 2021Mar 31, 2021Dec 31, 2020Sep 30, 2020Jun 30, 2020Mar 31, 2020Dec 31, 2019Sep 30, 2019Jun 30, 2019Mar 31, 2019Dec 31, 2018Sep 30, 2018Jun 30, 2018Mar 31, 2018Dec 31, 2017Sep 30, 2017Jun 30, 2017Mar 31, 2017

Total Assets

$32.3 M(-25.5%)$43.3 M(-4.1%)$45.2 M(-4.0%)$47.0 M(-8.4%)$51.4 M(-4.0%)$53.5 M(-3.5%)$55.4 M(-2.2%)$56.7 M(-17.1%)$68.4 M(-3.3%)$70.7 M(-10.5%)$79.0 M(-4.8%)$83.0 M(-9.7%)$91.9 M(+10.6%)$83.1 M(-1.8%)$84.6 M(+306.7%)$20.8 M(-4.8%)$21.9 M(-12.7%)$25.0 M(+170.8%)$9.2 M(+3.6%)$8.9 M(-23.1%)$11.6 M(+5.0%)$11.1 M(-16.5%)$13.2 M(-7.7%)$14.3 M(-24.4%)$19.0 M(+55.1%)$12.2 M(+5.2%)$11.6 M(-11.8%)$13.2 M(-12.5%)$15.1 M(-8.3%)$16.4 M(-3.8%)$17.1 M

Current Assets

$14.3 M(+0.5%)$14.2 M(-5.5%)$15.1 M(-3.3%)$15.6 M(-19.5%)$19.4 M(-4.7%)$20.3 M(-4.9%)$21.4 M(-14.4%)$25.0 M(-28.0%)$34.7 M(-3.0%)$35.7 M(-22.0%)$45.8 M(-18.4%)$56.1 M(-15.1%)$66.1 M(-9.4%)$73.0 M(-10.3%)$81.4 M(+356.5%)$17.8 M(-6.7%)$19.1 M(-17.5%)$23.2 M(+188.4%)$8.0 M(+4.9%)$7.7 M(-26.5%)$10.4 M(+7.2%)$9.7 M(-17.7%)$11.8 M(-11.3%)$13.3 M(-25.4%)$17.8 M(+61.8%)$11.0 M(+6.5%)$10.3 M(-12.6%)$11.8 M(-13.2%)$13.6 M(-8.3%)$14.9 M(-4.9%)$15.6 M

Non Current Assets

$17.9 M(-38.3%)$29.1 M(-3.4%)$30.1 M(-4.3%)$31.4 M(-1.7%)$32.0 M(-3.6%)$33.2 M(-2.6%)$34.1 M(+7.5%)$31.7 M(-6.0%)$33.7 M(-3.6%)$35.0 M(+5.5%)$33.2 M(+23.6%)$26.8 M(+4.2%)$25.8 M(+154.9%)$10.1 M(+216.3%)$3.2 M(+7.6%)$3.0 M(+8.1%)$2.7 M(+47.5%)$1.9 M(+54.1%)$1.2 M(-4.5%)$1.3 M(+6.0%)$1.2 M(-10.9%)$1.3 M(-7.1%)$1.4 M(+39.1%)$1.0 M(-8.5%)$1.1 M(-5.9%)$1.2 M(-5.8%)$1.3 M(-4.7%)$1.3 M(-6.3%)$1.4 M(-8.3%)$1.6 M(+8.6%)$1.4 M

Total Liabilities

$34.7 M(-13.8%)$40.3 M(+7.1%)$37.6 M(+5.7%)$35.6 M(+9.5%)$32.5 M(+4.7%)$31.0 M(+24.4%)$25.0 M(+22.8%)$20.3 M(-0.1%)$20.4 M(-20.2%)$25.5 M(-19.1%)$31.5 M(+16.3%)$27.1 M(-23.9%)$35.7 M(-2.0%)$36.4 M(+10.9%)$32.8 M(+409.6%)$6.4 M(-13.5%)$7.4 M(-36.2%)$11.7 M(-14.9%)$13.7 M(-10.0%)$15.2 M(+1.8%)$15.0 M(+13.5%)$13.2 M(-20.6%)$16.6 M(+5.5%)$15.8 M(+0.8%)$15.6 M(+13.4%)$13.8 M(+8.3%)$12.7 M(+3.5%)$12.3 M(+12.0%)$11.0 M(-10.1%)$12.2 M(+11.7%)$10.9 M

Current Liabilities

$27.5 M(-0.6%)$27.7 M(+12.1%)$24.7 M(+9.5%)$22.5 M(-6.6%)$24.1 M(+3.1%)$23.4 M(+34.5%)$17.4 M(+28.9%)$13.5 M(-3.0%)$13.9 M(-30.3%)$20.0 M(-24.1%)$26.4 M(+14.5%)$23.0 M(-26.8%)$31.4 M(-4.1%)$32.8 M(+9.5%)$29.9 M(+704.7%)$3.7 M(-12.5%)$4.3 M(-49.0%)$8.3 M(+45.8%)$5.7 M(-16.9%)$6.9 M(+2.6%)$6.7 M(+32.2%)$5.1 M(-55.4%)$11.4 M(+146.5%)$4.6 M(+8.0%)$4.3 M(-63.0%)$11.6 M(+8.2%)$10.7 M(+5.2%)$10.2 M(+13.9%)$8.9 M(-11.6%)$10.1 M(+14.6%)$8.8 M

Long Term Liabilities

$7.2 M(-42.8%)$12.6 M(-2.5%)$12.9 M(-0.8%)$13.0 M(+56.1%)$8.3 M(+9.5%)$7.6 M(+1.0%)$7.6 M(+10.8%)$6.8 M(+6.2%)$6.4 M(+16.5%)$5.5 M(+6.2%)$5.2 M(+26.4%)$4.1 M(-2.7%)$4.2 M(+17.0%)$3.6 M(+25.1%)$2.9 M(+5.9%)$2.7 M(-14.8%)$3.2 M(-4.0%)$3.3 M(-58.3%)$8.0 M(-4.3%)$8.3 M(+1.2%)$8.2 M(+1.8%)$8.1 M(+55.0%)$5.2 M(-53.0%)$11.1 M(-1.9%)$11.4 M(+409.8%)$2.2 M(+8.5%)$2.1 M(-4.9%)$2.2 M(+3.9%)$2.1 M(-3.4%)$2.2 M(-0.1%)$2.2 M

Shareholders Equity

-$1.2 M(-151.1%)$2.3 M(-66.4%)$6.9 M(-36.1%)$10.8 M(-40.7%)$18.2 M(-16.6%)$21.8 M(-27.1%)$29.9 M(-16.7%)$35.9 M(-24.8%)$47.7 M(+6.3%)$44.9 M(-5.6%)$47.5 M(-14.8%)$55.8 M(-0.8%)$56.3 M(+20.4%)$46.7 M(-9.8%)$51.8 M(+260.5%)$14.4 M(-0.3%)$14.4 M(+7.9%)$13.3 M(+398.3%)-$4.5 M(+29.2%)-$6.3 M(-88.1%)-$3.4 M(-57.6%)-$2.1 M(+36.9%)-$3.4 M(-139.1%)-$1.4 M(-142.3%)$3.3 M(+313.7%)-$1.6 M(-40.4%)-$1.1 M(-228.7%)$863.7 K(-78.8%)$4.1 M(-2.9%)$4.2 M(-31.4%)$6.1 M

Book Value

-$1.2 M(-151.1%)$2.3 M(-66.4%)$6.9 M(-36.1%)$10.8 M(-40.7%)$18.2 M(-16.6%)$21.8 M(-27.1%)$29.9 M(-16.7%)$35.9 M(-24.8%)$47.7 M(+6.3%)$44.9 M(-5.6%)$47.5 M(-14.8%)$55.8 M(-0.8%)$56.3 M(+20.4%)$46.7 M(-9.8%)$51.8 M(+260.5%)$14.4 M(-0.3%)$14.4 M(+7.9%)$13.3 M(+398.3%)-$4.5 M(+29.2%)-$6.3 M(-88.1%)-$3.4 M(-57.6%)-$2.1 M(+36.9%)-$3.4 M(-139.1%)-$1.4 M(-142.3%)$3.3 M(+313.7%)-$1.6 M(-40.4%)-$1.1 M(-228.7%)$863.7 K(-78.8%)$4.1 M(-2.9%)$4.2 M(-31.4%)$6.1 M

Working Capital

-$13.2 M(+1.9%)-$13.4 M(-39.6%)-$9.6 M(-38.2%)-$7.0 M(-45.7%)-$4.8 M(-53.7%)-$3.1 M(-179.0%)$3.9 M(-65.6%)$11.4 M(-44.8%)$20.7 M(+31.9%)$15.7 M(-19.3%)$19.5 M(-41.2%)$33.1 M(-4.5%)$34.7 M(-13.7%)$40.2 M(-21.8%)$51.4 M(+264.6%)$14.1 M(-5.0%)$14.9 M(+0.3%)$14.8 M(+542.0%)$2.3 M(+201.7%)$764.9 K(-79.3%)$3.7 M(-20.3%)$4.6 M(+1031.3%)$409.7 K(-95.3%)$8.7 M(-36.0%)$13.6 M(+2618.7%)-$538.3 K(-59.9%)-$336.7 K(-120.0%)$1.7 M(-64.3%)$4.7 M(-1.3%)$4.8 M(-30.0%)$6.8 M

Cash And Cash Equivalents

$415.1 K(-19.7%)$517.1 K(-44.3%)$927.9 K(+36.4%)$680.5 K(-69.2%)$2.2 M(-24.5%)$2.9 M(+2.2%)$2.9 M(-19.0%)$3.5 M(-43.9%)$6.3 M(-53.2%)$13.5 M(-34.6%)$20.6 M(-35.8%)$32.0 M(-21.4%)$40.7 M(-30.1%)$58.3 M(-13.8%)$67.6 M(+1450.4%)$4.4 M(-46.4%)$8.1 M(-49.7%)$16.2 M(+4821.0%)$328.5 K(-8.7%)$359.7 K(-71.7%)$1.3 M(+283.8%)$331.7 K(-86.1%)$2.4 M(-33.9%)$3.6 M(-52.6%)$7.6 M(+1508.5%)$471.8 K(+175.6%)$171.2 K(+213.0%)$54.7 K(-82.7%)$316.2 K(-61.7%)$825.1 K(-9.4%)$911.0 K

Accounts Payable

$12.2 M(+6.5%)$11.5 M(+2.6%)$11.2 M(+4.5%)$10.7 M(-14.8%)$12.6 M(+0.4%)$12.5 M(+0.5%)$12.5 M(+31.8%)$9.5 M(-4.3%)$9.9 M(+46.4%)$6.8 M(-12.5%)$7.7 M(+69.1%)$4.6 M(-20.0%)$5.7 M(+746.8%)$674.4 K(+1.3%)$666.1 K(-41.8%)$1.1 M(+8.1%)$1.1 M(-31.1%)$1.5 M(-33.4%)$2.3 M(-1.5%)$2.3 M(+12.8%)$2.1 M(+11.7%)$1.9 M(+14.4%)$1.6 M(+107.0%)$784.6 K(-47.8%)$1.5 M(-50.4%)$3.0 M(-0.8%)$3.0 M(-4.5%)$3.2 M(+16.9%)$2.7 M(-17.7%)$3.3 M(+49.2%)$2.2 M

Accounts Receivable

$1.6 M(+18.6%)$1.3 M(+11.2%)$1.2 M(-23.8%)$1.6 M(-21.6%)$2.0 M(+10.2%)$1.8 M(-16.6%)$2.2 M(+7.6%)$2.0 M(-25.5%)$2.7 M(+26.6%)$2.2 M(-40.2%)$3.6 M(+32.8%)$2.7 M(+15.7%)$2.4 M(+165.2%)$888.4 K(-21.5%)$1.1 M(-33.7%)$1.7 M(-5.2%)$1.8 M(+66.5%)$1.1 M(-29.7%)$1.5 M(+43.6%)$1.1 M(-39.2%)$1.8 M(+9.3%)$1.6 M(-5.3%)$1.7 M(-7.9%)$1.8 M(-7.9%)$2.0 M(-2.5%)$2.1 M(+20.4%)$1.7 M(-13.6%)$2.0 M(-13.8%)$2.3 M(-10.6%)$2.6 M(-33.1%)$3.8 M

Short Term Debt

$6.3 M(+7.1%)$5.9 M(+10.8%)$5.3 M(+25.7%)$4.2 M(-7.5%)$4.6 M(+160.5%)$1.8 M(+26.6%)$1.4 M(+78.3%)$780.0 K(-10.8%)$874.2 K(+0.7%)$868.3 K(-18.5%)$1.1 M(+39.5%)$763.3 K(-84.5%)$4.9 M(+2417.4%)$195.9 K(+51.2%)$129.6 K(+3.5%)$125.2 K(-85.7%)$874.6 K(+46.6%)$596.6 K(-6.6%)$638.8 K(-67.8%)$2.0 M(+7.1%)$1.9 M(+418.9%)$357.5 K(-94.4%)$6.4 M(+100.0%)$0.0(0%)$0.0(-100.0%)$5.6 M(+24.6%)$4.5 M(+5.1%)$4.3 M(+14.6%)$3.7 M(-14.4%)$4.4 M(+4.1%)$4.2 M

Long Term Debt

$574.5 K(-89.7%)$5.6 M(-0.6%)$5.6 M(-1.0%)$5.7 M(+371.7%)$1.2 M(+13.6%)$1.1 M(-13.4%)$1.2 M(+22.7%)$998.2 K(-22.2%)$1.3 M(-9.8%)$1.4 M(-27.7%)$2.0 M(+38.9%)$1.4 M(-13.8%)$1.6 M(+49.4%)$1.1 M(+29.1%)$851.7 K(-2.3%)$871.5 K(-43.1%)$1.5 M(-12.4%)$1.7 M(+3819.3%)$44.6 K(+0.2%)$44.5 K-$6.2 M(+88.3%)$3.3 M(+100.0%)$0.0(-100.0%)$9.2 M---$0.0(0%)$0.0(0%)$0.0

Total Debt

$6.9 M(-40.0%)$11.5 M(+4.9%)$11.0 M(+10.4%)$9.9 M(+71.4%)$5.8 M(+105.3%)$2.8 M(+7.8%)$2.6 M(+47.1%)$1.8 M(-17.5%)$2.2 M(-5.8%)$2.3 M(-24.5%)$3.0 M(+39.1%)$2.2 M(-66.9%)$6.6 M(+407.4%)$1.3 M(+32.0%)$981.3 K(-1.6%)$996.7 K(-58.6%)$2.4 M(+2.6%)$2.3 M(+243.1%)$683.4 K(-66.4%)$2.0 M(+9.5%)$1.9 M(-71.9%)$6.6 M(-32.3%)$9.7 M(+100.0%)$0.0(-100.0%)$9.2 M(+63.5%)$5.6 M(+24.6%)$4.5 M(+5.1%)$4.3 M(+14.6%)$3.7 M(-14.4%)$4.4 M(+4.1%)$4.2 M

Debt To Equity

-5.4(-218.2%)4.6(+215.2%)1.4(+76.8%)0.8(+215.4%)0.3(+271.4%)0.1(+40.0%)0.1(+66.7%)0.0(0%)0.0(0%)0.0(-25.0%)0.0(+100.0%)0.0(-80.0%)0.1(+900.0%)0.0(+100.0%)0.0(-100.0%)0.0(-90.9%)0.1(-8.3%)0.1(+192.3%)-0.1(+55.2%)-0.3(+39.6%)-0.5(+83.6%)-2.9(-6.5%)-2.8(-100.0%)0.0(-100.0%)2.8(+176.6%)-3.6(+11.1%)-4.0(-181.6%)5.0(+444.0%)0.9(-12.5%)1.0(+52.9%)0.7

Current Ratio

0.5(+2.0%)0.5(-16.4%)0.6(-11.6%)0.7(-13.8%)0.8(-8.1%)0.9(-29.3%)1.2(-33.5%)1.9(-25.7%)2.5(+39.1%)1.8(+2.9%)1.7(-28.7%)2.4(+16.2%)2.1(-5.8%)2.2(-18.0%)2.7(-43.2%)4.8(+6.7%)4.5(+61.5%)2.8(+98.6%)1.4(+26.1%)1.1(-28.4%)1.6(-18.9%)1.9(+83.7%)1.0(-63.9%)2.9(-30.9%)4.2(+338.9%)0.9(-2.1%)1.0(-17.1%)1.2(-23.5%)1.5(+4.1%)1.5(-17.4%)1.8

Quick Ratio

0.4(+2.3%)0.4(-10.4%)0.5(-7.7%)0.5(-11.9%)0.6(-4.8%)0.6(-30.3%)0.9(-33.6%)1.3(-21.2%)1.7(+28.8%)1.3(-4.3%)1.4(-31.7%)2.0(+16.8%)1.7(-10.4%)1.9(-20.3%)2.4(-6.6%)2.6(-15.9%)3.1(+39.4%)2.2(+333.3%)0.5(+50.0%)0.3(-43.3%)0.6(+3.5%)0.6(+38.1%)0.4(-69.1%)1.4(-44.5%)2.5(+807.4%)0.3(+42.1%)0.2(-36.7%)0.3(-25.0%)0.4(-11.1%)0.5(-32.8%)0.7

Inventory

$2.3 M(+4.8%)$2.2 M(-29.6%)$3.1 M(-18.1%)$3.8 M(-26.0%)$5.2 M(-11.1%)$5.8 M(-1.4%)$5.9 M(-13.4%)$6.8 M(-37.6%)$11.0 M(+16.6%)$9.4 M(0%)$9.4 M(-2.6%)$9.7 M(-16.8%)$11.6 M(+20.8%)$9.6 M(+8.2%)$8.9 M(+8.4%)$8.2 M(+36.9%)$6.0 M(+26.1%)$4.8 M(-7.5%)$5.1 M(-2.7%)$5.3 M(-17.3%)$6.4 M(-6.0%)$6.8 M(-2.9%)$7.0 M(-0.1%)$7.0 M(-5.0%)$7.4 M(-6.0%)$7.8 M(-5.3%)$8.3 M(-5.3%)$8.8 M(-13.0%)$10.1 M(-2.5%)$10.3 M(+6.3%)$9.7 M

Retained Earnings

-$130.2 M(-2.7%)-$126.7 M(-4.2%)-$121.6 M(-3.3%)-$117.7 M(-6.8%)-$110.2 M(-3.5%)-$106.5 M(-8.6%)-$98.1 M(-6.6%)-$92.0 M(-11.8%)-$82.3 M(-2.4%)-$80.4 M(-3.9%)-$77.3 M(-12.6%)-$68.7 M(-4.7%)-$65.6 M(+10.9%)-$73.7 M(-7.9%)-$68.3 M(+24.1%)-$90.0 M(-0.4%)-$89.7 M(+0.6%)-$90.2 M(-0.6%)-$89.7 M(-2.7%)-$87.4 M(-4.1%)-$84.0 M(-3.7%)-$81.0 M(-0.5%)-$80.6 M(-4.1%)-$77.4 M(-7.4%)-$72.1 M(-6.9%)-$67.4 M(-4.6%)-$64.4 M(-4.1%)-$61.9 M(-7.7%)-$57.5 M(-6.5%)-$54.0 M(-4.5%)-$51.7 M

PB Ratio

-3.6(-199.4%)3.6(+245.7%)1.1(+90.9%)0.6(+71.9%)0.3(-38.5%)0.5(+20.9%)0.4(+22.9%)0.3(-32.7%)0.5(-38.1%)0.8(-26.3%)1.1(+16.3%)1.0(-13.3%)1.1(-43.2%)2.0(+22.8%)1.6(-62.8%)4.4(+9.6%)4.0(-36.3%)6.3(+304.9%)-3.0(-57.2%)-1.9(+57.6%)-4.6(+41.1%)-7.8(+36.2%)-12.2(+38.1%)-19.7(-322.6%)8.8(+181.4%)-10.9(+33.9%)-16.4(-176.8%)21.4(+418.2%)4.1(-1.7%)4.2(+5.0%)4.0

Income statements

Sep 30, 2024Jun 30, 2024Mar 31, 2024Dec 31, 2023Sep 30, 2023Jun 30, 2023Mar 31, 2023Dec 31, 2022Sep 30, 2022Jun 30, 2022Mar 31, 2022Dec 31, 2021Sep 30, 2021Jun 30, 2021Mar 31, 2021Dec 31, 2020Sep 30, 2020Jun 30, 2020Mar 31, 2020Dec 31, 2019Sep 30, 2019Jun 30, 2019Mar 31, 2019Dec 31, 2018Sep 30, 2018Jun 30, 2018Mar 31, 2018Dec 31, 2017Sep 30, 2017Jun 30, 2017Mar 31, 2017

EPS

-$0.9(+47.7%)-$1.7(-27.0%)-$1.4(+48.7%)-$2.7(-102.3%)-$1.3(+56.1%)-$3.0(-35.6%)-$2.2(+52.5%)-$4.7(-514.5%)-$0.8(-72.7%)-$0.4(+83.0%)-$2.6(-861.8%)$0.3(-89.4%)$3.2(+260.0%)-$2.0(-120.4%)$9.8(+100.0%)$0.0(-100.0%)$0.4(+166.7%)-$0.6(+82.3%)-$3.4(+41.4%)-$5.8(-11.5%)-$5.2(-766.7%)-$0.6(+89.7%)-$5.8(+43.1%)-$10.2(+15.0%)-$12.0(-42.9%)-$8.4(-13.5%)-$7.4(+41.3%)-$12.6(-12.5%)-$11.2(-36.6%)-$8.2(-13.9%)-$7.2

TTM EPS

-$6.7(+5.8%)-$7.1(+15.2%)-$8.4(+9.2%)-$9.2(+17.8%)-$11.2(-5.3%)-$10.7(-31.8%)-$8.1(+4.4%)-$8.5(-145.2%)-$3.5(-776.5%)$0.5(+148.6%)-$1.1(-109.3%)$11.3(+3.1%)$11.0(+34.1%)$8.2(-14.6%)$9.6(+366.7%)-$3.6(+61.7%)-$9.4(+37.3%)-$15.0(0%)-$15.0(+13.8%)-$17.4(+20.2%)-$21.8(+23.8%)-$28.6(+21.4%)-$36.4(+4.2%)-$38.0(+5.9%)-$40.4(-2.0%)-$39.6(-0.5%)-$39.4(-0.5%)-$39.2(+8.0%)-$42.6(+2.3%)-$43.6(+5.6%)-$46.2

Revenue

$4.1 M(-27.9%)$5.6 M(+1.6%)$5.5 M(-6.8%)$5.9 M(-6.4%)$6.3 M(-23.4%)$8.3 M(+7.6%)$7.7 M(-13.3%)$8.9 M(+4.7%)$8.5 M(-9.3%)$9.4 M(-9.2%)$10.3 M(-12.3%)$11.7 M(+153.1%)$4.6 M(+86.1%)$2.5 M(-1.7%)$2.5 M(-8.4%)$2.8 M(-22.9%)$3.6 M(+107.2%)$1.7 M(-28.6%)$2.4 M(+0.2%)$2.4 M(-17.2%)$2.9 M(+14.8%)$2.5 M(-0.1%)$2.6 M(+7.3%)$2.4 M(-17.4%)$2.9 M(-19.2%)$3.6 M(+44.2%)$2.5 M(-14.1%)$2.9 M(-3.5%)$3.0 M(-14.4%)$3.5 M(-33.3%)$5.2 M

TTM Revenue

$21.1 M(-9.8%)$23.4 M(-10.2%)$26.1 M(-7.7%)$28.2 M(-9.4%)$31.2 M(-6.4%)$33.3 M(-3.1%)$34.4 M(-7.0%)$37.0 M(-7.2%)$39.9 M(+10.7%)$36.0 M(+23.5%)$29.2 M(+36.2%)$21.4 M(+72.2%)$12.4 M(+9.2%)$11.4 M(+7.2%)$10.6 M(+1.1%)$10.5 M(+3.4%)$10.2 M(+7.0%)$9.5 M(-7.9%)$10.3 M(-1.2%)$10.4 M(+0.4%)$10.4 M(+0.4%)$10.4 M(-8.9%)$11.4 M(+0.7%)$11.3 M(-4.2%)$11.8 M(-0.9%)$11.9 M(+0.7%)$11.8 M(-18.9%)$14.6 M(-3.8%)$15.1 M(-8.2%)$16.5 M(-5.2%)$17.4 M

Total Expenses

$6.6 M(-30.7%)$9.5 M(+4.0%)$9.2 M(-23.0%)$11.9 M(+3.7%)$11.5 M(-13.1%)$13.2 M(-4.7%)$13.9 M(-25.4%)$18.6 M(+23.4%)$15.1 M(-6.0%)$16.0 M(-6.3%)$17.1 M(-1.9%)$17.4 M(+111.5%)$8.2 M(+61.2%)$5.1 M(-5.4%)$5.4 M(+19.6%)$4.5 M(-16.8%)$5.4 M(+40.2%)$3.9 M(-11.0%)$4.4 M(-23.0%)$5.7 M(+8.7%)$5.2 M(-13.0%)$6.0 M(+6.1%)$5.6 M(-26.0%)$7.6 M(+59.0%)$4.8 M(-4.3%)$5.0 M(+12.5%)$4.4 M(-33.3%)$6.7 M(+9.3%)$6.1 M(+2.0%)$6.0 M(-15.0%)$7.0 M

Operating Expenses

$4.3 M(+3.3%)$4.2 M(-19.5%)$5.2 M(-17.2%)$6.2 M(-2.2%)$6.4 M(-17.0%)$7.7 M(-0.5%)$7.7 M(-0.7%)$7.8 M(+8.5%)$7.2 M(-14.5%)$8.4 M(-4.2%)$8.7 M(+11.1%)$7.9 M(+57.4%)$5.0 M(+28.9%)$3.9 M(+5.4%)$3.7 M(+25.5%)$2.9 M(-4.4%)$3.1 M(+20.9%)$2.5 M(-20.6%)$3.2 M(+1.5%)$3.1 M(-9.3%)$3.5 M(-20.9%)$4.4 M(+2.7%)$4.3 M(-19.4%)$5.3 M(+71.4%)$3.1 M(+1.0%)$3.1 M(-0.9%)$3.1 M(-20.4%)$3.9 M(-6.1%)$4.1 M(+12.5%)$3.7 M(-10.1%)$4.1 M

Cost Of Goods Sold

$2.3 M(-57.0%)$5.4 M(+34.1%)$4.0 M(-29.5%)$5.7 M(+11.1%)$5.1 M(-7.8%)$5.5 M(-9.9%)$6.2 M(-43.1%)$10.8 M(+37.0%)$7.9 M(+3.4%)$7.6 M(-8.7%)$8.4 M(-12.5%)$9.6 M(+194.9%)$3.2 M(+162.7%)$1.2 M(-28.5%)$1.7 M(+8.7%)$1.6 M(-33.0%)$2.4 M(+76.7%)$1.3 M(+15.4%)$1.2 M(-53.7%)$2.5 M(+44.6%)$1.7 M(+8.7%)$1.6 M(+16.6%)$1.4 M(-41.0%)$2.3 M(+36.5%)$1.7 M(-12.6%)$1.9 M(+42.8%)$1.4 M(-51.2%)$2.8 M(+41.3%)$2.0 M(-14.6%)$2.3 M(-21.7%)$3.0 M

TTM Cost Of Goods Sold

$17.4 M(-13.9%)$20.2 M(-0.8%)$20.3 M(-9.6%)$22.5 M(-18.6%)$27.6 M(-9.1%)$30.4 M(-6.4%)$32.5 M(-6.3%)$34.7 M(+3.8%)$33.4 M(+16.1%)$28.8 M(+28.6%)$22.4 M(+42.1%)$15.7 M(+102.4%)$7.8 M(+12.6%)$6.9 M(-1.5%)$7.0 M(+8.7%)$6.5 M(-12.5%)$7.4 M(+9.4%)$6.7 M(-3.7%)$7.0 M(-2.9%)$7.2 M(+2.7%)$7.0 M(+0.5%)$7.0 M(-4.8%)$7.3 M(+0.1%)$7.3 M(-6.0%)$7.8 M(-3.4%)$8.1 M(-4.4%)$8.4 M(-15.9%)$10.0 M(-4.8%)$10.5 M(-3.0%)$10.9 M(-6.9%)$11.7 M

Gross Profit

$1.7 M(+617.8%)$242.4 K(-84.1%)$1.5 M(+498.7%)$254.5 K(-79.2%)$1.2 M(-55.2%)$2.7 M(+77.2%)$1.5 M(+179.9%)-$1.9 M(-424.5%)$595.5 K(-65.4%)$1.7 M(-11.4%)$1.9 M(-11.4%)$2.2 M(+56.4%)$1.4 M(+11.1%)$1.3 M(+55.3%)$811.9 K(-31.3%)$1.2 M(-3.3%)$1.2 M(+211.3%)$392.8 K(-69.0%)$1.3 M(+1534.2%)-$88.2 K(-107.4%)$1.2 M(+25.0%)$950.8 K(-19.5%)$1.2 M(+1984.1%)$56.7 K(-95.2%)$1.2 M(-27.3%)$1.6 M(+45.9%)$1.1 M(+1185.5%)$86.3 K(-91.4%)$1.0 M(-14.0%)$1.2 M(-48.5%)$2.3 M

TTM Gross Profit

$3.8 M(+15.8%)$3.2 M(-43.5%)$5.7 M(-0.4%)$5.8 M(+61.2%)$3.6 M(+21.4%)$2.9 M(+52.8%)$1.9 M(-17.0%)$2.3 M(-64.0%)$6.4 M(-11.1%)$7.2 M(+6.8%)$6.8 M(+19.9%)$5.7 M(+21.7%)$4.7 M(+4.0%)$4.5 M(+24.1%)$3.6 M(-11.2%)$4.1 M(+45.5%)$2.8 M(+1.2%)$2.8 M(-16.8%)$3.3 M(+2.6%)$3.2 M(-4.3%)$3.4 M(+0.3%)$3.4 M(-16.6%)$4.0 M(+1.8%)$4.0 M(-0.7%)$4.0 M(+4.4%)$3.8 M(+13.2%)$3.4 M(-25.7%)$4.5 M(-1.4%)$4.6 M(-18.2%)$5.6 M(-1.6%)$5.7 M

Gross Margin

42.9%(+894.0%)4.3%(-84.3%)27.6%(+542.4%)4.3%(-77.8%)19.4%(-41.5%)33.1%(+64.7%)20.1%(+192.2%)-21.8%(-410.0%)7.0%(-61.8%)18.4%(-2.4%)18.8%(+1.0%)18.6%(-38.2%)30.2%(-40.3%)50.6%(+57.9%)32.0%(-25.0%)42.7%(+25.3%)34.1%(+50.3%)22.7%(-56.5%)52.1%(+1532.7%)-3.6%(-109.0%)40.6%(+8.9%)37.3%(-19.4%)46.3%(+1846.6%)2.4%(-94.2%)40.9%(-9.9%)45.4%(+1.2%)44.9%(+1396.3%)3.0%(-91.1%)33.8%(+0.5%)33.6%(-22.7%)43.5%

Operating Profit

-$2.6 M(+34.8%)-$3.9 M(-7.6%)-$3.6 M(+39.1%)-$6.0 M(-16.1%)-$5.1 M(-4.2%)-$4.9 M(+20.0%)-$6.2 M(+36.4%)-$9.7 M(-47.7%)-$6.6 M(+1.4%)-$6.7 M(+2.1%)-$6.8 M(-19.8%)-$5.7 M(-57.8%)-$3.6 M(-37.5%)-$2.6 M(+8.7%)-$2.9 M(-63.8%)-$1.7 M(+5.1%)-$1.8 M(+14.0%)-$2.1 M(-11.2%)-$1.9 M(+40.4%)-$3.2 M(-41.8%)-$2.3 M(+33.6%)-$3.4 M(-11.2%)-$3.1 M(+41.0%)-$5.2 M(-174.2%)-$1.9 M(-32.9%)-$1.4 M(+27.2%)-$2.0 M(+47.9%)-$3.8 M(-21.5%)-$3.1 M(-25.0%)-$2.5 M(-38.3%)-$1.8 M

TTM Operating Profit

-$16.1 M(+13.9%)-$18.7 M(+5.2%)-$19.7 M(+11.4%)-$22.2 M(+14.3%)-$26.0 M(+5.2%)-$27.4 M(+5.9%)-$29.1 M(+2.1%)-$29.7 M(-15.6%)-$25.7 M(-13.1%)-$22.7 M(-21.6%)-$18.7 M(-26.7%)-$14.8 M(-36.3%)-$10.8 M(-19.3%)-$9.1 M(-5.5%)-$8.6 M(-12.2%)-$7.7 M(+16.2%)-$9.1 M(+4.5%)-$9.6 M(+11.9%)-$10.9 M(+9.6%)-$12.0 M(+14.3%)-$14.0 M(-2.7%)-$13.7 M(-17.1%)-$11.7 M(-10.5%)-$10.6 M(-15.9%)-$9.1 M(+11.7%)-$10.3 M(+9.3%)-$11.4 M(-1.5%)-$11.2 M(+2.0%)-$11.4 M(+1.1%)-$11.6 M(+3.4%)-$12.0 M

Operating Margin

-63.0%(+9.6%)-69.7%(-5.9%)-65.8%(+34.7%)-100.8%(-24.0%)-81.2%(-36.1%)-59.7%(+25.6%)-80.2%(+26.6%)-109.3%(-41.2%)-77.4%(-8.7%)-71.2%(-7.8%)-66.1%(-36.7%)-48.4%(+37.7%)-77.6%(+26.1%)-104.9%(+7.1%)-113.0%(-78.8%)-63.2%(-23.0%)-51.4%(+58.5%)-123.7%(-55.7%)-79.5%(+40.5%)-133.6%(-71.3%)-78.0%(+42.1%)-134.8%(-11.4%)-121.0%(+45.0%)-220.2%(-231.8%)-66.3%(-64.5%)-40.3%(+49.5%)-79.8%(+39.4%)-131.6%(-26.0%)-104.5%(-46.1%)-71.5%(-107.5%)-34.5%

Net Income

-$3.5 M(+31.7%)-$5.1 M(-29.3%)-$3.9 M(+47.5%)-$7.5 M(-101.7%)-$3.7 M(+55.8%)-$8.4 M(-37.5%)-$6.1 M(+37.1%)-$9.7 M(-410.6%)-$1.9 M(-78.5%)-$1.1 M(+83.9%)-$6.6 M(-719.0%)$1.1 M(-86.8%)$8.1 M(+249.9%)-$5.4 M(-124.8%)$21.7 M(+6860.6%)-$321.3 K(-160.9%)$527.4 K(+205.9%)-$497.9 K(+78.7%)-$2.3 M(+31.9%)-$3.4 M(-14.8%)-$3.0 M(-670.1%)-$387.7 K(+87.9%)-$3.2 M(+39.8%)-$5.3 M(-14.2%)-$4.7 M(-57.5%)-$3.0 M(-14.5%)-$2.6 M(+41.2%)-$4.4 M(-25.9%)-$3.5 M(-50.1%)-$2.3 M(-14.4%)-$2.0 M

TTM Net Income

-$20.0 M(+1.2%)-$20.2 M(+14.1%)-$23.5 M(+8.5%)-$25.7 M(+8.0%)-$27.9 M(-6.9%)-$26.1 M(-39.0%)-$18.8 M(+2.6%)-$19.3 M(-126.8%)-$8.5 M(-678.5%)$1.5 M(+151.6%)-$2.8 M(-111.2%)$25.5 M(+5.8%)$24.1 M(+45.6%)$16.5 M(-22.8%)$21.4 M(+916.1%)-$2.6 M(+54.2%)-$5.7 M(+38.0%)-$9.2 M(-1.2%)-$9.1 M(+8.7%)-$10.0 M(+16.0%)-$11.9 M(+12.4%)-$13.6 M(+15.9%)-$16.2 M(-4.0%)-$15.5 M(-6.3%)-$14.6 M(-8.7%)-$13.4 M(-5.0%)-$12.8 M(-4.5%)-$12.3 M(-1.0%)-$12.1 M(-2.0%)-$11.9 M(+4.3%)-$12.4 M

Net Margin

-85.7%(+5.4%)-90.5%(-27.3%)-71.1%(+43.6%)-126.1%(-115.4%)-58.5%(+42.3%)-101.4%(-27.8%)-79.3%(+27.5%)-109.4%(-387.9%)-22.4%(-96.8%)-11.4%(+82.2%)-64.1%(-806.1%)9.1%--215.8%--11.6%(-179.0%)14.7%(+151.2%)-28.7%(+70.1%)-96.2%(+32.0%)-141.6%(-38.6%)-102.1%(-571.1%)-15.2%(+87.9%)-125.7%(+43.9%)-224.0%(-38.2%)-162.1%(-95.0%)-83.1%(+20.6%)-104.7%(+31.5%)-152.9%(-30.6%)-117.1%(-75.5%)-66.7%(-71.7%)-38.9%

EBIT

-$4.7 M(-19.7%)-$3.9 M(-19.1%)-$3.3 M(+51.8%)-$6.8 M(-151.2%)-$2.7 M(+60.0%)-$6.8 M(-13.9%)-$6.0 M(+37.6%)-$9.6 M(-402.8%)-$1.9 M(-182.7%)-$673.7 K(+89.9%)-$6.7 M(-674.6%)$1.2 M(-85.6%)$8.1 M(+249.7%)-$5.4 M(-124.8%)$21.7 M(+6950.6%)-$317.1 K(-159.6%)$532.4 K(+212.7%)-$472.3 K(+76.7%)-$2.0 M(+40.8%)-$3.4 M(-16.0%)-$2.9 M(-660.6%)-$387.7 K(+87.9%)-$3.2 M(+39.8%)-$5.3 M(-48.7%)-$3.6 M(-27.5%)-$2.8 M(-14.3%)-$2.5 M(+42.7%)-$4.3 M(-37.6%)-$3.1 M(-38.8%)-$2.2 M(-15.0%)-$2.0 M

TTM EBIT

-$18.8 M(-11.8%)-$16.8 M(+14.7%)-$19.7 M(+12.0%)-$22.3 M(+10.9%)-$25.1 M(-3.4%)-$24.3 M(-33.8%)-$18.1 M(+3.8%)-$18.8 M(-132.6%)-$8.1 M(-534.7%)$1.9 M(+165.5%)-$2.8 M(-111.1%)$25.6 M(+6.2%)$24.1 M(+45.4%)$16.6 M(-22.9%)$21.5 M(+1040.1%)-$2.3 M(+57.6%)-$5.4 M(+39.3%)-$8.9 M(-1.0%)-$8.8 M(+11.8%)-$10.0 M(+16.1%)-$11.9 M(+5.1%)-$12.5 M(+16.2%)-$14.9 M(-5.3%)-$14.2 M(-7.9%)-$13.1 M(-3.7%)-$12.7 M(-4.7%)-$12.1 M(-4.4%)-$11.6 M(-0.1%)-$11.6 M(+1.2%)-$11.7 M(+5.0%)-$12.3 M

EBITDA

-$4.2 M(-23.6%)-$3.4 M(-23.8%)-$2.7 M(+56.2%)-$6.3 M(-191.1%)-$2.2 M(+65.6%)-$6.3 M(-15.2%)-$5.4 M(+40.0%)-$9.0 M(-605.2%)-$1.3 M(-798.3%)-$142.8 K(+97.7%)-$6.2 M(-454.5%)$1.7 M(-78.6%)$8.1 M(+254.0%)-$5.3 M(-124.3%)$21.8 M(+8597.4%)-$256.3 K(-143.6%)$587.6 K(+242.9%)-$411.1 K(+79.0%)-$2.0 M(+41.1%)-$3.3 M(-15.7%)-$2.9 M(-889.5%)-$289.9 K(+90.6%)-$3.1 M(+40.7%)-$5.2 M(-50.9%)-$3.5 M(-29.1%)-$2.7 M(-15.9%)-$2.3 M(+43.9%)-$4.1 M(-40.2%)-$2.9 M(-41.2%)-$2.1 M(-15.9%)-$1.8 M

TTM EBITDA

-$16.6 M(-14.1%)-$14.6 M(+16.4%)-$17.4 M(+13.4%)-$20.1 M(+12.1%)-$22.9 M(-4.0%)-$22.0 M(-38.5%)-$15.9 M(+4.5%)-$16.7 M(-183.9%)-$5.9 M(-264.6%)$3.6 M(+324.9%)-$1.6 M(-106.0%)$26.4 M(+8.2%)$24.4 M(+45.0%)$16.8 M(-22.5%)$21.7 M(+1167.1%)-$2.0 M(+60.1%)-$5.1 M(+40.4%)-$8.6 M(-1.4%)-$8.4 M(+11.9%)-$9.6 M(+16.6%)-$11.5 M(+4.9%)-$12.1 M(+16.5%)-$14.5 M(-5.7%)-$13.7 M(-8.8%)-$12.6 M(-4.4%)-$12.0 M(-5.3%)-$11.4 M(-4.7%)-$10.9 M(+0.1%)-$10.9 M(+1.6%)-$11.1 M(+5.5%)-$11.8 M

Selling, General & Administrative Expenses

$4.1 M(+13.0%)$3.6 M(-22.8%)$4.7 M(-17.3%)$5.7 M(-2.7%)$5.8 M(-18.6%)$7.1 M(+5.2%)$6.8 M(-4.9%)$7.1 M(+9.0%)$6.5 M(-16.5%)$7.8 M(-4.9%)$8.2 M(+12.3%)$7.3 M(+62.9%)$4.5 M(+31.9%)$3.4 M(+5.8%)$3.2 M(+38.0%)$2.3 M(-12.1%)$2.7 M(+22.3%)$2.2 M(-19.6%)$2.7 M(+0.2%)$2.7 M(-8.5%)$3.0 M(-22.3%)$3.8 M(-0.1%)$3.8 M(-23.1%)$4.9 M(+79.0%)$2.8 M(+1.5%)$2.7 M(+3.0%)$2.6 M(-18.0%)$3.2 M(-2.2%)$3.3 M(+16.8%)$2.8 M(-13.6%)$3.3 M

TTM SGA

$18.0 M(-8.8%)$19.8 M(-15.2%)$23.3 M(-8.3%)$25.4 M(-5.5%)$26.9 M(-2.7%)$27.6 M(-2.5%)$28.3 M(-4.9%)$29.8 M(-0.7%)$30.0 M(+7.3%)$27.9 M(+18.8%)$23.5 M(+27.1%)$18.5 M(+37.1%)$13.5 M(+15.8%)$11.6 M(+11.9%)$10.4 M(+5.3%)$9.9 M(-3.5%)$10.2 M(-2.8%)$10.5 M(-13.4%)$12.2 M(-8.3%)$13.3 M(-14.5%)$15.5 M(+1.2%)$15.3 M(+7.6%)$14.2 M(+8.9%)$13.1 M(+15.2%)$11.3 M(-4.5%)$11.9 M(-0.8%)$12.0 M(-4.9%)$12.6 M(-0.8%)$12.7 M(-9.0%)$14.0 M(-3.6%)$14.5 M

Depreciation And Amortization

$499.2 K(-5.5%)$528.0 K(-4.2%)$551.0 K(-1.9%)$561.6 K(-0.7%)$565.6 K(+3.2%)$547.9 K(+0.9%)$543.1 K(+2.4%)$530.5 K(-14.7%)$622.0 K(+17.2%)$530.8 K(+7.6%)$493.4 K(-15.3%)$582.9 K(+518.8%)$94.2 K(+4.7%)$90.0 K(+62.5%)$55.4 K(-8.9%)$60.8 K(+10.1%)$55.2 K(-9.8%)$61.2 K(-16.1%)$72.9 K(-29.2%)$103.0 K(+28.4%)$80.2 K(-18.1%)$97.9 K(-10.3%)$109.1 K(+4.5%)$104.4 K(-13.3%)$120.4 K(-7.0%)$129.5 K(-11.2%)$145.9 K(-16.4%)$174.6 K(-3.9%)$181.7 K(+8.8%)$167.0 K(+5.3%)$158.6 K

TTM D&A

$2.1 M(-3.0%)$2.2 M(-0.9%)$2.2 M(+0.4%)$2.2 M(+1.4%)$2.2 M(-2.5%)$2.2 M(+0.8%)$2.2 M(+2.3%)$2.2 M(-2.4%)$2.2 M(+31.0%)$1.7 M(+35.0%)$1.3 M(+53.3%)$822.5 K(+173.8%)$300.4 K(+14.9%)$261.4 K(+12.4%)$232.6 K(-7.0%)$250.1 K(-14.4%)$292.3 K(-7.9%)$317.3 K(-10.4%)$354.0 K(-9.3%)$390.2 K(-0.4%)$391.6 K(-9.3%)$431.8 K(-6.8%)$463.4 K(-7.4%)$500.2 K(-12.3%)$570.4 K(-9.7%)$631.7 K(-5.6%)$669.2 K(-1.9%)$681.9 K(+4.8%)$650.8 K(+7.8%)$603.8 K(+4.0%)$580.6 K

Interest Expense

$771.8 K(-28.9%)$1.1 M(+67.3%)$648.6 K(-0.7%)$653.3 K(-31.9%)$959.9 K(-36.7%)$1.5 M(+26487.7%)$5700.0(+319.2%)-$2600.0(-118.2%)$14.3 K(+68.2%)$8500.0(-50.0%)$17.0 K(-15.4%)$20.1 K(+252.6%)$5700.0(+307.1%)$1400.0(0%)$1400.0(-66.7%)$4200.0(-14.3%)$4900.0(-80.9%)$25.6 K(-91.7%)$307.6 K(+4782.5%)$6300.0(-83.0%)$37.0 K(+100.0%)$0.0(0%)$0.0(0%)$0.0(-100.0%)$1.1 M(+608.0%)$153.0 K(+17.5%)$130.2 K(-34.1%)$197.7 K(-47.3%)$375.0 K(+366.4%)$80.4 K(-0.3%)$80.6 K

TTM Interest Expense

$3.2 M(-5.6%)$3.3 M(-11.4%)$3.8 M(+20.5%)$3.1 M(+26.5%)$2.5 M(+61.7%)$1.5 M(+5818.5%)$25.9 K(-30.4%)$37.2 K(-37.9%)$59.9 K(+16.8%)$51.3 K(+16.1%)$44.2 K(+54.5%)$28.6 K(+125.2%)$12.7 K(+6.7%)$11.9 K(-67.0%)$36.1 K(-89.5%)$342.3 K(-0.6%)$344.4 K(-8.5%)$376.5 K(+7.3%)$350.9 K(+710.4%)$43.3 K(+17.0%)$37.0 K(-96.6%)$1.1 M(-12.4%)$1.2 M(-9.5%)$1.4 M(-12.6%)$1.6 M(+82.8%)$855.9 K(+9.3%)$783.3 K(+6.8%)$733.7 K(+36.7%)$536.7 K(+230.3%)$162.5 K(+95.8%)$83.0 K

Income Tax

$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(+100.0%)-$90.0 K(-100.0%)$0.0(0%)$0.0(0%)$0.0

TTM Income Tax

$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(+100.0%)-$90.0 K(0%)-$90.0 K(0%)-$90.0 K(0%)-$90.0 K(-100.0%)$0.0(0%)$0.0(0%)$0.0

PE Ratio

---------31.0-1.9(-14.1%)2.2(-49.9%)4.4(+29.1%)3.4----------------

PS Ratio

0.2(-44.4%)0.4(+28.6%)0.3(+33.3%)0.2(+10.5%)0.2(-44.1%)0.3(-8.1%)0.4(+8.8%)0.3(-45.2%)0.6(-41.0%)1.1(-43.5%)1.9(-26.8%)2.5(-50.4%)5.1(-37.1%)8.1(+3.0%)7.9(+32.5%)6.0(+5.7%)5.6(-35.8%)8.8(+565.1%)1.3(+12.8%)1.2(-20.9%)1.5(-7.5%)1.6(-55.8%)3.6(+47.1%)2.5(-1.6%)2.5(+74.8%)1.4(-7.7%)1.6(+22.1%)1.3(+14.4%)1.1(+3.7%)1.1(-23.6%)1.4

Cashflow statements

Sep 30, 2024Jun 30, 2024Mar 31, 2024Dec 31, 2023Sep 30, 2023Jun 30, 2023Mar 31, 2023Dec 31, 2022Sep 30, 2022Jun 30, 2022Mar 31, 2022Dec 31, 2021Sep 30, 2021Jun 30, 2021Mar 31, 2021Dec 31, 2020Sep 30, 2020Jun 30, 2020Mar 31, 2020Dec 31, 2019Sep 30, 2019Jun 30, 2019Mar 31, 2019Dec 31, 2018Sep 30, 2018Jun 30, 2018Mar 31, 2018Dec 31, 2017Sep 30, 2017Jun 30, 2017Mar 31, 2017

Cash From Operations

-$677.3 K(+72.8%)-$2.5 M(-171.1%)-$918.5 K(+77.3%)-$4.1 M(-48.3%)-$2.7 M(-44.3%)-$1.9 M(-55.6%)-$1.2 M(-55.5%)-$782.4 K(+88.6%)-$6.9 M(-40.8%)-$4.9 M(+19.5%)-$6.1 M(-8.3%)-$5.6 M(+8.0%)-$6.1 M(-106.6%)-$2.9 M(+8.2%)-$3.2 M(-1.5%)-$3.2 M(+47.9%)-$6.1 M(-201.0%)-$2.0 M(+1.6%)-$2.0 M(-114.4%)-$953.4 K(+33.8%)-$1.4 M(-149.3%)$2.9 M(+276.9%)-$1.7 M(+66.5%)-$4.9 M(-93.1%)-$2.6 M(-170.7%)-$943.9 K(-63.3%)-$578.2 K(+2.1%)-$590.9 K(+75.3%)-$2.4 M(-395.4%)-$482.3 K(+83.3%)-$2.9 M

TTM CFO

-$8.1 M(+20.2%)-$10.2 M(-6.2%)-$9.6 M(+3.0%)-$9.9 M(-49.4%)-$6.6 M(+38.4%)-$10.8 M(+21.7%)-$13.7 M(+26.0%)-$18.6 M(+20.6%)-$23.4 M(-3.5%)-$22.6 M(-9.3%)-$20.7 M(-16.0%)-$17.8 M(-15.8%)-$15.4 M(-0.1%)-$15.4 M(-6.4%)-$14.4 M(-8.8%)-$13.3 M(-19.9%)-$11.1 M(-71.6%)-$6.5 M(-324.9%)-$1.5 M(-35.0%)-$1.1 M(+78.0%)-$5.1 M(+17.9%)-$6.2 M(+38.3%)-$10.1 M(-11.9%)-$9.0 M(-93.0%)-$4.7 M(-3.7%)-$4.5 M(-11.4%)-$4.0 M(+36.4%)-$6.4 M(+8.4%)-$6.9 M(-3.4%)-$6.7 M(+14.3%)-$7.8 M

Cash From Investing

$356.0 K(+386.4%)-$124.3 K(-177.3%)$160.8 K(+469.7%)-$43.5 K(+38.1%)-$70.3 K(-24.9%)-$56.3 K(+20.3%)-$70.6 K(-112.9%)$548.4 K(+531.8%)-$127.0 K(+23.8%)-$166.6 K(+94.8%)-$3.2 M(-174.1%)-$1.2 M(+89.8%)-$11.5 M(-78.7%)-$6.4 M(-6352.3%)-$99.3 K(+83.7%)-$609.5 K(+16.1%)-$726.6 K(-448.8%)-$132.4 K(-331.3%)-$30.7 K(+77.5%)-$136.4 K(-367.1%)-$29.2 K(-84.8%)-$15.8 K(+81.4%)-$84.8 K(+84.3%)-$540.0 K(-1118.9%)$53.0 K(+242.9%)-$37.1 K(-108.2%)$453.2 K(+2289.4%)-$20.7 K(+76.5%)-$88.2 K(+70.2%)-$295.5 K(-311.6%)-$71.8 K

TTM CFI

$349.0 K(+551.5%)-$77.3 K(-731.2%)-$9300.0(+96.1%)-$240.7 K(-168.5%)$351.2 K(+19.3%)$294.5 K(+59.9%)$184.2 K(+106.3%)-$2.9 M(+36.8%)-$4.7 M(+70.9%)-$16.0 M(+28.1%)-$22.2 M(-16.2%)-$19.1 M(-3.0%)-$18.6 M(-136.8%)-$7.8 M(-400.2%)-$1.6 M(-4.6%)-$1.5 M(-46.1%)-$1.0 M(-212.2%)-$328.7 K(-55.0%)-$212.1 K(+20.3%)-$266.2 K(+60.3%)-$669.8 K(-14.0%)-$587.6 K(+3.5%)-$608.9 K(-758.8%)-$70.9 K(-115.8%)$448.4 K(+46.0%)$307.2 K(+529.5%)$48.8 K(+110.3%)-$476.2 K(+53.4%)-$1.0 M(+8.1%)-$1.1 M(-18.4%)-$939.8 K

Cash From Financing

$121.7 K(-94.5%)$2.2 M(+119.3%)$1.0 M(-62.3%)$2.7 M(+27.8%)$2.1 M(+3.6%)$2.0 M(+227.4%)$615.0 K(+124.3%)-$2.5 M(-1420.0%)-$166.4 K(+91.9%)-$2.1 M(+6.0%)-$2.2 M(-11.2%)-$2.0 M(-100.0%)$0.0(0%)$0.0(-100.0%)$66.6 M(+100.0%)$0.0(+100.0%)-$1.3 M(-107.0%)$18.0 M(+779.8%)$2.0 M(+1058.1%)$176.5 K(-92.7%)$2.4 M(+148.7%)-$5.0 M(-1059.7%)$516.0 K(-47.6%)$984.2 K(-89.8%)$9.6 M(+650.6%)$1.3 M(+430.7%)$241.5 K(-31.0%)$350.1 K(-82.2%)$2.0 M(+184.5%)$691.9 K(+8748.8%)-$8000.0

TTM CFF

$6.0 M(-24.7%)$8.0 M(+2.5%)$7.8 M(+5.3%)$7.4 M(+237.7%)$2.2 M(+3362.4%)-$67.0 K(+98.4%)-$4.1 M(+40.4%)-$7.0 M(-8.7%)-$6.4 M(-2.7%)-$6.2 M(-49.5%)-$4.2 M(-106.5%)$64.6 M(-3.0%)$66.6 M(+1.9%)$65.3 M(-21.6%)$83.3 M(+343.7%)$18.8 M(-0.9%)$19.0 M(-16.2%)$22.6 M(+7153.5%)-$320.6 K(+82.7%)-$1.8 M(-77.6%)-$1.0 M(-116.9%)$6.2 M(-50.3%)$12.4 M(+2.3%)$12.1 M(+5.5%)$11.5 M(+199.1%)$3.8 M(+18.1%)$3.3 M(+8.3%)$3.0 M(-53.5%)$6.5 M(+43.4%)$4.5 M(+18.4%)$3.8 M

Free Cash Flow

-$746.9 K(+70.1%)-$2.5 M(-150.3%)-$998.9 K(+75.6%)-$4.1 M(-46.1%)-$2.8 M(-43.8%)-$1.9 M(-51.4%)-$1.3 M(-49.3%)-$862.5 K(+87.7%)-$7.0 M(-38.6%)-$5.0 M(+35.9%)-$7.9 M(-6.3%)-$7.4 M(-15.6%)-$6.4 M(+23.2%)-$8.3 M(-152.2%)-$3.3 M(-2.7%)-$3.2 M(+50.8%)-$6.5 M(-204.7%)-$2.1 M(-3.4%)-$2.1 M(-90.4%)-$1.1 M(+25.8%)-$1.5 M(-150.6%)$2.9 M(+267.4%)-$1.7 M(+65.1%)-$5.0 M(-92.9%)-$2.6 M(-162.9%)-$981.0 K(-57.0%)-$625.0 K(-2.2%)-$611.6 K(+75.3%)-$2.5 M(-218.6%)-$777.7 K(+73.8%)-$3.0 M

TTM FCF

-$8.3 M(+19.8%)-$10.4 M(-5.6%)-$9.8 M(+2.9%)-$10.1 M(-46.8%)-$6.9 M(+37.8%)-$11.1 M(+21.8%)-$14.2 M(+31.7%)-$20.8 M(+23.9%)-$27.3 M(-2.2%)-$26.7 M(+11.0%)-$30.0 M(-17.9%)-$25.4 M(-19.6%)-$21.3 M(+0.6%)-$21.4 M(-40.7%)-$15.2 M(-8.8%)-$14.0 M(-18.0%)-$11.8 M(-74.7%)-$6.8 M(-291.8%)-$1.7 M(-24.4%)-$1.4 M(+73.6%)-$5.3 M(+17.4%)-$6.4 M(+37.8%)-$10.3 M(-12.1%)-$9.2 M(-91.0%)-$4.8 M(-2.1%)-$4.7 M(-4.5%)-$4.5 M(+34.2%)-$6.8 M(+8.5%)-$7.5 M(-1.9%)-$7.3 M(+11.5%)-$8.3 M

CAPEX

$69.6 K(+603.0%)$9900.0(-87.7%)$80.3 K(+84.6%)$43.5 K(-38.1%)$70.3 K(+24.9%)$56.3 K(-20.3%)$70.6 K(-12.0%)$80.2 K(-36.9%)$127.0 K(-23.8%)$166.6 K(-90.8%)$1.8 M(+0.5%)$1.8 M(+463.0%)$320.3 K(-94.1%)$5.4 M(+5332.6%)$99.3 K(+66.9%)$59.5 K(-87.5%)$476.6 K(+260.0%)$132.4 K(+331.3%)$30.7 K(-77.5%)$136.4 K(+367.1%)$29.2 K(+84.8%)$15.8 K(-81.4%)$84.8 K(+112.0%)$40.0 K(+71.7%)$23.3 K(-37.2%)$37.1 K(-20.7%)$46.8 K(+126.1%)$20.7 K(-76.5%)$88.2 K(-70.2%)$295.5 K(+311.6%)$71.8 K

TTM CAPEX

$203.3 K(-0.3%)$204.0 K(-18.5%)$250.4 K(+4.0%)$240.7 K(-13.2%)$277.4 K(-17.0%)$334.1 K(-24.8%)$444.4 K(-79.7%)$2.2 M(-44.1%)$3.9 M(-4.7%)$4.1 M(-56.0%)$9.3 M(+22.5%)$7.6 M(+29.7%)$5.9 M(-2.6%)$6.0 M(+685.4%)$767.8 K(+9.8%)$699.2 K(-9.9%)$776.1 K(+136.1%)$328.7 K(+55.0%)$212.1 K(-20.3%)$266.2 K(+56.8%)$169.8 K(+3.6%)$163.9 K(-11.5%)$185.2 K(+25.8%)$147.2 K(+15.1%)$127.9 K(-33.7%)$192.8 K(-57.3%)$451.2 K(-5.3%)$476.2 K(-8.8%)$522.3 K(-14.7%)$612.5 K(+39.3%)$439.8 K

Dividends Paid

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TTM Dividends Paid

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TTM Dividend Per Share

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TTM Dividend Yield

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Payout Ratio

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