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 | $110.0 M(-10.0%) | $122.1 M(-10.8%) | $137.0 M(+42.1%) | $96.4 M(-9.5%) | $106.5 M(-9.1%) | $117.2 M(+8.5%) | $108.0 M(-9.4%) | $119.2 M(-5.7%) | $126.3 M(-8.0%) | $137.3 M(+7.9%) | $127.3 M(+26.4%) | $100.8 M(-14.0%) | $117.2 M(-10.5%) | $131.0 M(+5.5%) | $124.2 M(+250.7%) | $35.4 M(-13.9%) | $41.1 M(+139.1%) | $17.2 M(-14.1%) | $20.0 M(-18.5%) | $24.6 M(+185.6%) | $8.6 M(-30.2%) | $12.3 M(+7.8%) | $11.4 M(-18.9%) | $14.1 M(-1.7%) | $14.3 M(+77.0%) | $8.1 M(-17.2%) | $9.8 M(+40.6%) | $7.0 M(-26.4%) | $9.5 M(+40.4%) | $6.7 M(+12.5%) | $6.0 M | |
Current Assets | $29.5 M(-24.9%) | $39.3 M(-25.1%) | $52.5 M(+10.9%) | $47.3 M(-15.8%) | $56.2 M(-14.5%) | $65.8 M(+18.6%) | $55.5 M(-15.3%) | $65.5 M(-8.5%) | $71.6 M(-13.2%) | $82.4 M(+15.5%) | $71.4 M(+56.5%) | $45.6 M(-23.0%) | $59.2 M(-17.3%) | $71.6 M(-18.9%) | $88.3 M(+158.6%) | $34.1 M(-14.3%) | $39.8 M(+152.0%) | $15.8 M(-14.5%) | $18.5 M(-19.4%) | $22.9 M(+220.5%) | $7.2 M(-33.9%) | $10.8 M(+9.7%) | $9.9 M(-24.7%) | $13.1 M(-3.1%) | $13.5 M(+86.2%) | $7.3 M(-18.4%) | $8.9 M(+47.3%) | $6.0 M(-29.8%) | $8.6 M(+47.0%) | $5.9 M(+15.3%) | $5.1 M | |
Non Current Assets | $80.4 M(-2.9%) | $82.8 M(-2.0%) | $84.5 M(+72.2%) | $49.1 M(-2.5%) | $50.3 M(-2.1%) | $51.4 M(-2.2%) | $52.5 M(-2.1%) | $53.7 M(-2.0%) | $54.8 M(-0.3%) | $54.9 M(-1.9%) | $56.0 M(+1.4%) | $55.2 M(-4.8%) | $58.0 M(-2.4%) | $59.4 M(+65.2%) | $35.9 M(+2709.3%) | $1.3 M(-2.7%) | $1.3 M(-6.1%) | $1.4 M(-9.2%) | $1.5 M(-5.5%) | $1.6 M(+12.8%) | $1.4 M(-3.9%) | $1.5 M(-4.1%) | $1.6 M(+59.0%) | $987.0 K(+22.6%) | $805.0 K(-3.4%) | $833.0 K(-4.6%) | $873.0 K(-4.2%) | $911.0 K(+8.1%) | $843.0 K(-3.4%) | $873.0 K(-3.0%) | $900.0 K | |
Total Liabilities | $51.4 M(-4.9%) | $54.1 M(-8.2%) | $58.9 M(+54.1%) | $38.2 M(-0.6%) | $38.5 M(-0.7%) | $38.8 M(+7.7%) | $36.0 M(-8.2%) | $39.2 M(+4.8%) | $37.4 M(-0.8%) | $37.7 M(+186.7%) | $13.1 M(-13.6%) | $15.2 M(+19.4%) | $12.7 M(-1.0%) | $12.9 M(+8.0%) | $11.9 M(+64.3%) | $7.3 M(+18.8%) | $6.1 M(+22.7%) | $5.0 M(+8.1%) | $4.6 M(-18.8%) | $5.7 M(+20.9%) | $4.7 M(-24.6%) | $6.2 M(-17.6%) | $7.6 M(+46.5%) | $5.2 M(+31.7%) | $3.9 M(-0.6%) | $3.9 M(+63.7%) | $2.4 M(-20.1%) | $3.0 M(-9.8%) | $3.3 M(+20.1%) | $2.8 M(+1.1%) | $2.8 M | |
Current Liabilities | $18.8 M(+8.2%) | $17.4 M(-2.2%) | $17.8 M(+42.5%) | $12.5 M(+54.1%) | $8.1 M(+0.4%) | $8.1 M(-54.2%) | $17.6 M(-9.0%) | $19.4 M(+67.9%) | $11.5 M(-11.3%) | $13.0 M(-0.9%) | $13.1 M(-8.9%) | $14.4 M(+13.4%) | $12.7 M(-0.5%) | $12.7 M(+8.5%) | $11.7 M(+66.9%) | $7.0 M(+20.2%) | $5.9 M(+25.5%) | $4.7 M(+10.2%) | $4.2 M(-19.0%) | $5.2 M(+23.7%) | $4.2 M(-26.3%) | $5.7 M(-18.4%) | $7.0 M(+35.9%) | $5.2 M(+31.7%) | $3.9 M(-0.6%) | $3.9 M(+63.7%) | $2.4 M(-20.1%) | $3.0 M(-9.7%) | $3.3 M(+20.2%) | $2.8 M(+2.0%) | $2.7 M | |
Long Term Liabilities | $32.6 M(-11.1%) | $36.7 M(-10.9%) | $41.1 M(+59.7%) | $25.8 M(-15.2%) | $30.4 M(-1.0%) | $30.7 M(+67.1%) | $18.4 M(-7.5%) | $19.8 M(-23.3%) | $25.9 M(+4.7%) | $24.7 M(+51360.4%) | $48.0 K(-94.3%) | $846.0 K(+1181.8%) | $66.0 K(-47.2%) | $125.0 K(-29.8%) | $178.0 K(-19.8%) | $222.0 K(-13.9%) | $258.0 K(-19.1%) | $319.0 K(-15.6%) | $378.0 K(-16.9%) | $455.0 K(-4.6%) | $477.0 K(-6.3%) | $509.0 K(-7.5%) | $550.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $1000.0(-50.0%) | $2000.0(-33.3%) | $3000.0(-89.3%) | $28.0 K | |
Shareholders Equity | $58.5 M(-14.0%) | $68.1 M(-12.8%) | $78.0 M(+34.2%) | $58.1 M(-14.5%) | $68.0 M(-13.2%) | $78.4 M(+8.8%) | $72.0 M(-10.0%) | $80.0 M(-10.1%) | $88.9 M(-10.7%) | $99.7 M(-12.7%) | $114.2 M(+33.5%) | $85.5 M(-18.1%) | $104.4 M(-11.6%) | $118.1 M(+5.2%) | $112.3 M(+298.8%) | $28.2 M(-19.6%) | $35.0 M(+186.6%) | $12.2 M(-20.7%) | $15.4 M(-18.4%) | $18.9 M(+383.6%) | $3.9 M(-35.9%) | $6.1 M(+57.7%) | $3.9 M(-56.7%) | $8.9 M(-14.3%) | $10.4 M(+150.6%) | $4.2 M(-43.6%) | $7.4 M(+87.0%) | $3.9 M(-35.5%) | $6.1 M(+54.7%) | $4.0 M(+22.3%) | $3.2 M | |
Book Value | $58.5 M(-14.0%) | $68.1 M(-12.8%) | $78.0 M(+34.2%) | $58.1 M(-14.5%) | $68.0 M(-13.2%) | $78.4 M(+8.8%) | $72.0 M(-10.0%) | $80.0 M(-10.1%) | $88.9 M(-10.7%) | $99.7 M(-12.7%) | $114.2 M(+33.5%) | $85.5 M(-18.1%) | $104.4 M(-11.6%) | $118.1 M(+5.2%) | $112.3 M(+298.8%) | $28.2 M(-19.6%) | $35.0 M(+186.6%) | $12.2 M(-20.7%) | $15.4 M(-18.4%) | $18.9 M(+383.6%) | $3.9 M(-35.9%) | $6.1 M(+57.7%) | $3.9 M(-56.7%) | $8.9 M(-14.3%) | $10.4 M(+150.6%) | $4.2 M(-43.6%) | $7.4 M(+87.0%) | $3.9 M(-35.5%) | $6.1 M(+54.7%) | $4.0 M(+22.3%) | $3.2 M | |
Working Capital | $10.7 M(-51.3%) | $21.9 M(-36.8%) | $34.7 M(-0.4%) | $34.8 M(-27.6%) | $48.1 M(-16.6%) | $57.7 M(+52.4%) | $37.9 M(-18.0%) | $46.2 M(-23.1%) | $60.1 M(-13.5%) | $69.5 M(+19.2%) | $58.3 M(+86.6%) | $31.2 M(-32.9%) | $46.5 M(-20.9%) | $58.9 M(-23.1%) | $76.5 M(+182.4%) | $27.1 M(-20.3%) | $34.0 M(+204.9%) | $11.1 M(-21.9%) | $14.3 M(-19.5%) | $17.7 M(+502.9%) | $2.9 M(-42.4%) | $5.1 M(+79.2%) | $2.8 M(-64.2%) | $7.9 M(-17.4%) | $9.6 M(+189.2%) | $3.3 M(-48.9%) | $6.5 M(+114.4%) | $3.0 M(-42.5%) | $5.3 M(+71.1%) | $3.1 M(+30.6%) | $2.4 M | |
Cash And Cash Equivalents | $15.5 M(-32.2%) | $22.9 M(-33.3%) | $34.4 M(-6.6%) | $36.8 M(-16.1%) | $43.9 M(-16.6%) | $52.6 M(+35.6%) | $38.8 M(-21.4%) | $49.4 M(-13.5%) | $57.1 M(-16.0%) | $67.9 M(+22.3%) | $55.6 M(+55.2%) | $35.8 M(-30.2%) | $51.3 M(-19.6%) | $63.9 M(-21.3%) | $81.2 M(+183.9%) | $28.6 M(-22.5%) | $36.9 M(+180.0%) | $13.2 M(-16.7%) | $15.8 M(-22.4%) | $20.4 M(+344.8%) | $4.6 M(-42.6%) | $8.0 M(+14.8%) | $7.0 M(-36.7%) | $11.0 M(-3.8%) | $11.4 M(+128.0%) | $5.0 M(-28.8%) | $7.0 M(+89.4%) | $3.7 M(-40.6%) | $6.3 M(+60.6%) | $3.9 M(+38.4%) | $2.8 M | |
Accounts Payable | $2.7 M(-20.8%) | $3.4 M(-21.1%) | $4.2 M(+275.7%) | $1.1 M(-41.4%) | $1.9 M(+32.9%) | $1.5 M(-22.9%) | $1.9 M(-18.9%) | $2.3 M(+17.1%) | $2.0 M(-39.6%) | $3.3 M(-22.4%) | $4.2 M(-17.2%) | $5.1 M(+28.1%) | $4.0 M(-1.3%) | $4.0 M(+18.0%) | $3.4 M(+38.1%) | $2.5 M(+24.1%) | $2.0 M(+26.6%) | $1.6 M(+27.4%) | $1.2 M(-25.2%) | $1.7 M(+17.8%) | $1.4 M(-41.0%) | $2.4 M(-19.9%) | $3.0 M(+15.7%) | $2.6 M(+16.8%) | $2.2 M(+6.0%) | $2.1 M(+86.9%) | $1.1 M(-40.0%) | $1.9 M(-6.6%) | $2.0 M(+101.3%) | $985.0 K(-33.6%) | $1.5 M | |
Accounts Receivable | $4.9 M(-26.5%) | $6.7 M(-14.6%) | $7.9 M(+149.9%) | $3.2 M(-30.4%) | $4.5 M(-6.0%) | $4.8 M(+72.4%) | $2.8 M(-56.4%) | $6.4 M(+41.9%) | $4.5 M(+44.1%) | $3.1 M(-31.4%) | $4.6 M(+249.2%) | $1.3 M(-37.8%) | $2.1 M(+47.0%) | $1.4 M(+206.2%) | $468.0 K(+277.4%) | $124.0 K(-77.2%) | $543.0 K(-13.0%) | $624.0 K(-19.4%) | $774.0 K(+15.2%) | $672.0 K(+29.5%) | $519.0 K(+86.7%) | $278.0 K(+10.3%) | $252.0 K(+50.0%) | $168.0 K(-55.1%) | $374.0 K(+7.5%) | $348.0 K(+74.0%) | $200.0 K(-29.1%) | $282.0 K(-32.7%) | $419.0 K(+12.6%) | $372.0 K(-22.8%) | $482.0 K | |
Short Term Debt | $9.3 M(+52.5%) | $6.1 M(+24.6%) | $4.9 M(+19.9%) | $4.1 M(+3316.0%) | $119.0 K(-17.9%) | $145.0 K(-98.4%) | $8.9 M(-2.6%) | $9.1 M(+3276.3%) | $270.0 K(+97.1%) | $137.0 K(-35.4%) | $212.0 K(-20.3%) | $266.0 K(-9.2%) | $293.0 K(-5.8%) | $311.0 K(-3.1%) | $321.0 K(+3.5%) | $310.0 K(+8.8%) | $285.0 K(-0.7%) | $287.0 K(-2.0%) | $293.0 K(-7.6%) | $317.0 K(+10.4%) | $287.0 K(+3.6%) | $277.0 K(+3.8%) | $267.0 K(+100.0%) | $0.0 | - | - | - | - | - | - | - | |
Long Term Debt | $21.2 M(-13.6%) | $24.6 M(-3.9%) | $25.6 M(+0.3%) | $25.5 M(-14.5%) | $29.8 M(-0.6%) | $30.0 M(+71.3%) | $17.5 M(-7.6%) | $18.9 M(-23.9%) | $24.9 M(+7.6%) | $23.1 M(+48052.1%) | $48.0 K(+128.6%) | $21.0 K(-68.2%) | $66.0 K(-47.2%) | $125.0 K(-29.8%) | $178.0 K(-19.8%) | $222.0 K(-13.9%) | $258.0 K(-19.1%) | $319.0 K(-15.6%) | $378.0 K(-16.9%) | $455.0 K(-4.6%) | $477.0 K(-6.3%) | $509.0 K(-7.5%) | $550.0 K(+100.0%) | $0.0 | - | - | - | - | - | - | - | |
Total Debt | $30.5 M(-0.5%) | $30.6 M(+0.7%) | $30.4 M(+3.0%) | $29.5 M(-1.3%) | $29.9 M(-0.7%) | $30.1 M(+14.2%) | $26.4 M(-6.0%) | $28.0 M(+11.6%) | $25.1 M(+8.1%) | $23.3 M(+8842.3%) | $260.0 K(-9.4%) | $287.0 K(-20.1%) | $359.0 K(-17.7%) | $436.0 K(-12.6%) | $499.0 K(-6.2%) | $532.0 K(-2.0%) | $543.0 K(-10.4%) | $606.0 K(-9.7%) | $671.0 K(-13.1%) | $772.0 K(+1.1%) | $764.0 K(-2.8%) | $786.0 K(-3.8%) | $817.0 K(+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 | 0.5(+16.7%) | 0.4(+16.7%) | 0.4(-26.5%) | 0.5(+13.9%) | 0.4(+16.2%) | 0.4(+5.7%) | 0.3(+2.9%) | 0.3(+25.9%) | 0.3(+17.4%) | 0.2(+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(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 | 1.6(-30.5%) | 2.3(-23.4%) | 3.0(-22.2%) | 3.8(-45.3%) | 6.9(-14.9%) | 8.1(+158.4%) | 3.1(-7.1%) | 3.4(-45.4%) | 6.2(-2.2%) | 6.3(+16.5%) | 5.5(+71.9%) | 3.2(-32.1%) | 4.7(-16.9%) | 5.6(-25.3%) | 7.5(+55.0%) | 4.8(-28.8%) | 6.8(+100.9%) | 3.4(-22.4%) | 4.4(-0.5%) | 4.4(+158.2%) | 1.7(-10.1%) | 1.9(+34.0%) | 1.4(-44.5%) | 2.5(-26.4%) | 3.5(+87.5%) | 1.8(-50.3%) | 3.7(+84.1%) | 2.0(-22.1%) | 2.6(+22.3%) | 2.1(+12.8%) | 1.9 | |
Quick Ratio | 1.3(-32.6%) | 2.0(-26.6%) | 2.7(-21.0%) | 3.4(-46.0%) | 6.3(-15.5%) | 7.4(+168.5%) | 2.8(-7.4%) | 3.0(-46.2%) | 5.5(-3.0%) | 5.7(+17.5%) | 4.9(+77.4%) | 2.7(-37.0%) | 4.3(-17.3%) | 5.3(-25.8%) | 7.1(+56.5%) | 4.5(-30.7%) | 6.5(+111.0%) | 3.1(-24.0%) | 4.1(-1.0%) | 4.1(+205.2%) | 1.4(-14.0%) | 1.6(+38.9%) | 1.1(-50.2%) | 2.3(-28.8%) | 3.2(+105.8%) | 1.6(-53.3%) | 3.3(+106.2%) | 1.6(-30.0%) | 2.3(+24.3%) | 1.9(+18.6%) | 1.6 | |
Inventory | $4.7 M(-7.6%) | $5.1 M(+4.4%) | $4.9 M(-2.9%) | $5.1 M(-7.5%) | $5.5 M(-7.5%) | $5.9 M(-14.0%) | $6.9 M(-13.6%) | $8.0 M(+2.5%) | $7.8 M(-7.0%) | $8.3 M(+7.3%) | $7.8 M(+25.0%) | $6.2 M(+53.5%) | $4.1 M(-11.3%) | $4.6 M(-8.9%) | $5.0 M(+118.9%) | $2.3 M(+45.9%) | $1.6 M(+17.2%) | $1.3 M(+9.8%) | $1.2 M(-13.7%) | $1.4 M(-4.0%) | $1.5 M(-19.0%) | $1.8 M(-5.5%) | $1.9 M(+39.7%) | $1.4 M(+35.0%) | $1.0 M(-12.7%) | $1.2 M(+28.1%) | $912.0 K(-23.0%) | $1.2 M(+28.1%) | $924.0 K(+28.9%) | $717.0 K(-15.6%) | $849.0 K | |
Retained Earnings | -$378.1 M(-4.0%) | -$363.5 M(-1.4%) | -$358.6 M(-2.6%) | -$349.4 M(-4.6%) | -$333.9 M(-5.3%) | -$317.0 M(-6.1%) | -$298.7 M(-4.5%) | -$285.9 M(-4.7%) | -$273.0 M(-6.3%) | -$256.8 M(-7.7%) | -$238.4 M(-7.4%) | -$222.0 M(-11.0%) | -$199.9 M(-13.0%) | -$177.0 M(-11.5%) | -$158.8 M(-10.8%) | -$143.2 M(-7.2%) | -$133.6 M(-5.9%) | -$126.1 M(-4.0%) | -$121.3 M(-10.1%) | -$110.1 M(-7.1%) | -$102.8 M(-2.8%) | -$100.0 M(-5.7%) | -$94.6 M(-6.0%) | -$89.3 M(-5.9%) | -$84.3 M(-5.1%) | -$80.2 M(-8.6%) | -$73.9 M(-4.1%) | -$71.0 M(-20.7%) | -$58.8 M(-5.3%) | -$55.8 M(-7.9%) | -$51.7 M | |
PB Ratio | 0.6(+13.2%) | 0.5(-8.6%) | 0.6(-25.6%) | 0.8(-40.5%) | 1.3(-4.4%) | 1.4(-7.4%) | 1.5(+7.3%) | 1.4(+14.1%) | 1.2(-14.2%) | 1.4(+24.8%) | 1.1(-55.0%) | 2.5(+16.2%) | 2.2(-26.8%) | 3.0(+11.7%) | 2.6(-35.9%) | 4.1(+9.0%) | 3.8(+77.5%) | 2.1(+55.5%) | 1.4(+75.6%) | 0.8(+358.8%) | 0.2(+6.3%) | 0.2(-54.3%) | 0.3(+118.8%) | 0.2(+33.3%) | 0.1(-62.5%) | 0.3(+88.2%) | 0.2(-41.4%) | 0.3(+93.3%) | 0.1(-42.3%) | 0.3(-29.7%) | 0.4 |
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 | -$0.3(-212.5%) | -$0.1(+60.0%) | -$0.2(+51.2%) | -$0.4(+16.3%) | -$0.5(+15.5%) | -$0.6(-28.9%) | -$0.5(+13.5%) | -$0.5(+18.8%) | -$0.6(+13.5%) | -$0.7(-200.0%) | $0.7(+167.9%) | -$1.1(+7.6%) | -$1.2(-19.2%) | -$1.0(-7.6%) | -$0.9(+22.7%) | -$1.2(-67.6%) | -$0.7(-4.4%) | -$0.7(+56.7%) | -$1.6(+36.7%) | -$2.5(-123.4%) | -$1.1(+55.6%) | -$2.5(+14.4%) | -$2.9(-30.9%) | -$2.2(+34.4%) | -$3.4(+46.9%) | -$6.4(-60.0%) | -$4.0(+16.7%) | -$4.8(+20.0%) | -$6.0(+30.2%) | -$8.6(+42.7%) | -$15.0 | |
TTM EPS | -$0.9(+20.3%) | -$1.2(+29.8%) | -$1.7(+12.9%) | -$1.9(+5.4%) | -$2.0(+6.8%) | -$2.2(+6.8%) | -$2.4(-102.6%) | -$1.2(+33.0%) | -$1.7(+23.8%) | -$2.3(+9.9%) | -$2.5(+39.7%) | -$4.2(+2.3%) | -$4.3(-12.3%) | -$3.8(-8.9%) | -$3.5(+15.7%) | -$4.2(+23.7%) | -$5.4(+6.8%) | -$5.8(+23.8%) | -$7.7(+15.0%) | -$9.0(-2.9%) | -$8.8(+20.7%) | -$11.1(+26.1%) | -$14.9(+6.7%) | -$16.0(+13.8%) | -$18.6(+12.3%) | -$21.2(+9.4%) | -$23.4(+32.0%) | -$34.4(+15.3%) | -$40.6(-8.0%) | -$37.6(+13.8%) | -$43.6 | |
Revenue | $7.4 M(+18.7%) | $6.3 M(+8.6%) | $5.8 M(+59.2%) | $3.6 M(+2.8%) | $3.5 M(-42.8%) | $6.2 M(-12.9%) | $7.1 M(+3.8%) | $6.8 M(+3.1%) | $6.6 M(+6.8%) | $6.2 M(-23.3%) | $8.1 M(+33.7%) | $6.0 M(+7.1%) | $5.6 M(+7.0%) | $5.3 M(+46.3%) | $3.6 M(+72.8%) | $2.1 M(+1.9%) | $2.0 M(+14.3%) | $1.8 M(+7.2%) | $1.7 M(-7.3%) | $1.8 M(-3.8%) | $1.9 M(+13.1%) | $1.7 M(-26.4%) | $2.2 M(+31.9%) | $1.7 M(-9.5%) | $1.9 M(-8.7%) | $2.1 M(+17.3%) | $1.8 M(+11.3%) | $1.6 M(+14.8%) | $1.4 M(+13.6%) | $1.2 M(+20.2%) | $1.0 M | |
TTM Revenue | $23.1 M(+20.4%) | $19.1 M(+0.5%) | $19.0 M(-6.4%) | $20.4 M(-13.6%) | $23.5 M(-11.6%) | $26.6 M(-0.1%) | $26.7 M(-3.6%) | $27.7 M(+2.9%) | $26.9 M(+3.8%) | $25.9 M(+3.7%) | $25.0 M(+21.8%) | $20.5 M(+23.8%) | $16.6 M(+27.6%) | $13.0 M(+36.5%) | $9.5 M(+25.4%) | $7.6 M(+3.9%) | $7.3 M(+2.4%) | $7.1 M(+1.9%) | $7.0 M(-7.6%) | $7.6 M(+1.3%) | $7.5 M(-0.1%) | $7.5 M(-5.2%) | $7.9 M(+6.6%) | $7.4 M(+1.7%) | $7.3 M(+7.5%) | $6.8 M(+14.3%) | $5.9 M(+14.5%) | $5.2 M(+16.7%) | $4.4 M(+17.1%) | $3.8 M(+16.7%) | $3.2 M | |
Total Expenses | $19.5 M(-13.3%) | $22.4 M(-4.9%) | $23.6 M(+32.4%) | $17.8 M(-6.5%) | $19.1 M(-5.5%) | $20.2 M(+3.6%) | $19.5 M(+23.1%) | $15.8 M(-25.3%) | $21.2 M(-10.0%) | $23.5 M(-1.6%) | $23.9 M(-13.6%) | $27.7 M(-1.6%) | $28.1 M(+20.9%) | $23.3 M(+29.8%) | $17.9 M(+60.8%) | $11.1 M(+28.9%) | $8.6 M(+46.3%) | $5.9 M(-49.8%) | $11.8 M(+97.0%) | $6.0 M(+28.1%) | $4.7 M(-33.5%) | $7.0 M(-7.8%) | $7.6 M(+14.8%) | $6.6 M(+11.7%) | $5.9 M(-24.4%) | $7.9 M(+68.1%) | $4.7 M(-0.5%) | $4.7 M(+7.8%) | $4.4 M(-18.3%) | $5.3 M(+2.2%) | $5.2 M | |
Operating Expenses | $15.9 M(-16.0%) | $18.9 M(-6.6%) | $20.3 M(+41.4%) | $14.3 M(-11.2%) | $16.2 M(+0.4%) | $16.1 M(+3.3%) | $15.6 M(+32.6%) | $11.7 M(-28.3%) | $16.4 M(-11.5%) | $18.5 M(-6.9%) | $19.9 M(-10.6%) | $22.2 M(-4.8%) | $23.3 M(+19.6%) | $19.5 M(+26.6%) | $15.4 M(+60.3%) | $9.6 M(+34.4%) | $7.2 M(+50.3%) | $4.8 M(-56.3%) | $10.9 M(+117.0%) | $5.0 M(+36.7%) | $3.7 M(-35.4%) | $5.7 M(-3.9%) | $5.9 M(+15.0%) | $5.1 M(+13.9%) | $4.5 M(-28.4%) | $6.3 M(+82.2%) | $3.5 M(-5.9%) | $3.7 M(+13.2%) | $3.3 M(-27.3%) | $4.5 M(+3.9%) | $4.3 M | |
Cost Of Goods Sold | $3.5 M(+1.3%) | $3.5 M(+5.2%) | $3.3 M(-4.5%) | $3.5 M(+19.8%) | $2.9 M(-28.7%) | $4.1 M(+4.6%) | $3.9 M(-4.4%) | $4.1 M(-15.2%) | $4.8 M(-4.8%) | $5.0 M(+23.9%) | $4.1 M(-25.7%) | $5.5 M(+14.1%) | $4.8 M(+28.0%) | $3.8 M(+49.3%) | $2.5 M(+64.2%) | $1.5 M(+2.5%) | $1.5 M(+29.7%) | $1.2 M(+29.6%) | $888.0 K(-7.3%) | $958.0 K(-3.7%) | $995.0 K(-24.9%) | $1.3 M(-21.3%) | $1.7 M(+14.0%) | $1.5 M(+4.7%) | $1.4 M(-8.2%) | $1.5 M(+27.7%) | $1.2 M(+19.3%) | $1.0 M(-8.2%) | $1.1 M(+29.3%) | $850.0 K(-5.7%) | $901.0 K | |
TTM Cost Of Goods Sold | $13.9 M(+4.8%) | $13.2 M(-4.2%) | $13.8 M(-4.0%) | $14.4 M(-4.0%) | $15.0 M(-11.3%) | $16.9 M(-5.4%) | $17.8 M(-1.0%) | $18.0 M(-7.2%) | $19.4 M(+0.0%) | $19.4 M(+7.1%) | $18.1 M(+9.4%) | $16.6 M(+31.3%) | $12.6 M(+35.6%) | $9.3 M(+38.9%) | $6.7 M(+32.1%) | $5.1 M(+12.8%) | $4.5 M(+12.5%) | $4.0 M(-4.2%) | $4.2 M(-16.0%) | $5.0 M(-9.5%) | $5.5 M(-7.0%) | $5.9 M(-3.5%) | $6.1 M(+8.5%) | $5.6 M(+9.1%) | $5.2 M(+6.4%) | $4.8 M(+16.5%) | $4.2 M(+7.8%) | $3.9 M(-5.1%) | $4.1 M(+12.3%) | $3.6 M(+0.7%) | $3.6 M | |
Gross Profit | $3.9 M(+40.7%) | $2.8 M(+13.3%) | $2.4 M(+1742.4%) | $132.0 K(-78.4%) | $610.0 K(-70.6%) | $2.1 M(-34.5%) | $3.2 M(+16.0%) | $2.7 M(+51.8%) | $1.8 M(+58.2%) | $1.1 M(-71.5%) | $4.0 M(+627.4%) | $548.0 K(-33.7%) | $826.0 K(-45.2%) | $1.5 M(+39.5%) | $1.1 M(+96.9%) | $549.0 K(0%) | $549.0 K(-13.7%) | $636.0 K(-18.4%) | $779.0 K(-7.3%) | $840.0 K(-3.8%) | $873.0 K(+167.8%) | $326.0 K(-41.6%) | $558.0 K(+150.2%) | $223.0 K(-52.4%) | $468.0 K(-10.3%) | $522.0 K(-5.4%) | $552.0 K(-3.0%) | $569.0 K(+106.2%) | $276.0 K(-23.3%) | $360.0 K(+239.6%) | $106.0 K | |
TTM Gross Profit | $9.2 M(+55.1%) | $5.9 M(+13.0%) | $5.2 M(-12.3%) | $6.0 M(-30.3%) | $8.6 M(-12.2%) | $9.8 M(+10.6%) | $8.8 M(-8.5%) | $9.7 M(+29.2%) | $7.5 M(+15.0%) | $6.5 M(-5.4%) | $6.9 M(+73.3%) | $4.0 M(-0.0%) | $4.0 M(+7.5%) | $3.7 M(+31.0%) | $2.8 M(+12.0%) | $2.5 M(-10.4%) | $2.8 M(-10.4%) | $3.1 M(+11.0%) | $2.8 M(+8.5%) | $2.6 M(+31.2%) | $2.0 M(+25.7%) | $1.6 M(-11.1%) | $1.8 M(+0.3%) | $1.8 M(-16.4%) | $2.1 M(+10.0%) | $1.9 M(+9.2%) | $1.8 M(+34.0%) | $1.3 M(+260.2%) | $364.0 K(+122.0%) | $164.0 K(+146.5%) | -$353.0 K | |
Gross Margin | 52.2%(+18.5%) | 44.1%(+4.3%) | 42.2%(+1057.3%) | 3.6%(-79.0%) | 17.3%(-48.6%) | 33.7%(-24.8%) | 44.8%(+11.8%) | 40.1%(+47.2%) | 27.3%(+48.0%) | 18.4%(-62.8%) | 49.5%(+444.1%) | 9.1%(-38.0%) | 14.7%(-48.8%) | 28.7%(-4.7%) | 30.1%(+13.9%) | 26.4%(-1.9%) | 26.9%(-24.4%) | 35.6%(-23.8%) | 46.7%(+0.0%) | 46.7%(-0.0%) | 46.7%(+136.6%) | 19.8%(-20.6%) | 24.9%(+89.7%) | 13.1%(-47.3%) | 24.9%(-1.7%) | 25.4%(-19.4%) | 31.4%(-12.8%) | 36.1%(+79.7%) | 20.1%(-32.5%) | 29.8%(+182.5%) | 10.5% | |
Operating Profit | -$12.0 M(+25.7%) | -$16.2 M(+9.3%) | -$17.9 M(-25.6%) | -$14.2 M(+8.6%) | -$15.5 M(-10.9%) | -$14.0 M(-13.0%) | -$12.4 M(-37.7%) | -$9.0 M(+38.2%) | -$14.6 M(+16.0%) | -$17.4 M(-9.3%) | -$15.9 M(+26.7%) | -$21.7 M(+3.7%) | -$22.5 M(-25.0%) | -$18.0 M(-25.7%) | -$14.3 M(-58.1%) | -$9.1 M(-37.3%) | -$6.6 M(-60.1%) | -$4.1 M(+59.2%) | -$10.1 M(-141.9%) | -$4.2 M(-49.4%) | -$2.8 M(+47.8%) | -$5.4 M(+0.0%) | -$5.4 M(-8.9%) | -$4.9 M(-21.5%) | -$4.1 M(+30.0%) | -$5.8 M(-98.7%) | -$2.9 M(+6.5%) | -$3.1 M(-4.6%) | -$3.0 M(+27.7%) | -$4.1 M(+2.1%) | -$4.2 M | |
TTM Operating Profit | -$60.3 M(+5.5%) | -$63.8 M(-3.5%) | -$61.6 M(-9.7%) | -$56.2 M(-10.2%) | -$51.0 M(-1.9%) | -$50.0 M(+6.3%) | -$53.3 M(+6.1%) | -$56.8 M(+18.2%) | -$69.5 M(+10.2%) | -$77.4 M(+0.8%) | -$78.0 M(-2.0%) | -$76.5 M(-19.7%) | -$63.9 M(-33.1%) | -$48.0 M(-40.7%) | -$34.1 M(-14.1%) | -$29.9 M(-19.5%) | -$25.0 M(-17.9%) | -$21.2 M(+5.5%) | -$22.5 M(-26.8%) | -$17.7 M(+4.0%) | -$18.4 M(+6.4%) | -$19.7 M(+2.1%) | -$20.1 M(-13.8%) | -$17.7 M(-11.4%) | -$15.9 M(-7.3%) | -$14.8 M(-12.8%) | -$13.1 M(+8.9%) | -$14.4 M(+3.0%) | -$14.9 M(-1.8%) | -$14.6 M(-11.4%) | -$13.1 M | |
Operating Margin | -162.1%(+37.4%) | -258.9%(+16.5%) | -310.1%(+21.1%) | -393.1%(+11.0%) | -441.9%(-93.9%) | -227.9%(-29.8%) | -175.6%(-32.7%) | -132.3%(+40.0%) | -220.6%(+21.4%) | -280.7%(-42.5%) | -196.9%(+45.2%) | -359.4%(+10.1%) | -399.7%(-16.8%) | -342.2%(+14.1%) | -398.5%(+8.6%) | -435.8%(-34.8%) | -323.3%(-40.1%) | -230.7%(+62.0%) | -606.7%(-160.9%) | -232.5%(-55.2%) | -149.8%(+53.9%) | -324.8%(-35.8%) | -239.2%(+17.4%) | -289.8%(-34.3%) | -215.8%(+23.3%) | -281.4%(-69.5%) | -166.0%(+16.0%) | -197.5%(+8.8%) | -216.7%(+36.3%) | -340.3%(+18.5%) | -417.6% | |
Net Income | -$12.3 M(+9.4%) | -$13.6 M(-89.7%) | -$7.2 M(+49.8%) | -$14.3 M(+9.2%) | -$15.7 M(+5.1%) | -$16.6 M(-29.3%) | -$12.8 M(-1.7%) | -$12.6 M(+19.3%) | -$15.6 M(+13.3%) | -$18.0 M(-13.3%) | -$15.9 M(+26.3%) | -$21.6 M(+3.8%) | -$22.4 M(-26.3%) | -$17.8 M(-18.7%) | -$15.0 M(-66.3%) | -$9.0 M(-37.4%) | -$6.5 M(-63.5%) | -$4.0 M(+59.5%) | -$9.9 M(-137.1%) | -$4.2 M(-48.8%) | -$2.8 M(+47.9%) | -$5.4 M(-0.1%) | -$5.4 M(-7.9%) | -$5.0 M(-22.6%) | -$4.1 M(+30.4%) | -$5.8 M(-100.0%) | -$2.9 M(+10.6%) | -$3.3 M(-9.8%) | -$3.0 M(+27.4%) | -$4.1 M(+24.4%) | -$5.4 M | |
TTM Net Income | -$47.4 M(+6.7%) | -$50.8 M(+5.5%) | -$53.8 M(+9.5%) | -$59.4 M(-2.9%) | -$57.8 M(-0.2%) | -$57.7 M(+2.4%) | -$59.1 M(+5.0%) | -$62.2 M(+12.6%) | -$71.2 M(+8.7%) | -$78.0 M(-0.3%) | -$77.7 M(-1.2%) | -$76.8 M(-19.6%) | -$64.2 M(-32.9%) | -$48.3 M(-39.9%) | -$34.5 M(-17.2%) | -$29.4 M(-19.6%) | -$24.6 M(-17.9%) | -$20.9 M(+6.2%) | -$22.3 M(-25.5%) | -$17.7 M(+4.4%) | -$18.5 M(+6.3%) | -$19.8 M(+2.3%) | -$20.3 M(-13.8%) | -$17.8 M(-10.7%) | -$16.1 M(-7.3%) | -$15.0 M(-13.2%) | -$13.2 M(+15.8%) | -$15.7 M(+3.6%) | -$16.3 M(-16.9%) | -$14.0 M(-0.3%) | -$13.9 M | |
Net Margin | -166.1%(+23.7%) | -217.6%(-74.6%) | -124.6%(+68.5%) | -395.1%(+11.7%) | -447.2%(-65.9%) | -269.6%(-48.5%) | -181.5%(+2.0%) | -185.3%(+21.7%) | -236.7%(+18.8%) | -291.6%(-47.6%) | -197.5%(+44.9%) | -358.1%(+10.2%) | -398.7%(-18.1%) | -337.7%(+18.9%) | -416.3%(+3.8%) | -432.6%(-34.9%) | -320.8%(-43.1%) | -224.2%(+62.2%) | -593.4%(-155.7%) | -232.1%(-54.6%) | -150.2%(+53.9%) | -326.0%(-35.9%) | -239.8%(+18.2%) | -293.1%(-35.6%) | -216.2%(+23.7%) | -283.5%(-70.6%) | -166.2%(+19.7%) | -206.9%(+4.3%) | -216.2%(+36.1%) | -338.2%(+37.1%) | -537.5% | |
EBIT | -$12.0 M(+25.7%) | -$16.2 M(+9.3%) | -$17.9 M(-2.7%) | -$17.4 M(-11.9%) | -$15.5 M(-10.9%) | -$14.0 M(-13.0%) | -$12.4 M(+0.8%) | -$12.5 M(+14.1%) | -$14.6 M(+16.0%) | -$17.4 M(-9.0%) | -$15.9 M(+26.2%) | -$21.6 M(+4.2%) | -$22.5 M(-25.0%) | -$18.0 M(-25.7%) | -$14.3 M(-58.1%) | -$9.1 M(-37.3%) | -$6.6 M(-60.1%) | -$4.1 M(+59.2%) | -$10.1 M(-141.9%) | -$4.2 M(-49.4%) | -$2.8 M(+47.8%) | -$5.4 M(+0.0%) | -$5.4 M(-8.9%) | -$4.9 M(-21.5%) | -$4.1 M(+30.0%) | -$5.8 M(-98.7%) | -$2.9 M(+6.5%) | -$3.1 M(-4.6%) | -$3.0 M(+27.7%) | -$4.1 M(+2.1%) | -$4.2 M | |
TTM EBIT | -$63.5 M(+5.3%) | -$67.0 M(-3.4%) | -$64.8 M(-9.2%) | -$59.4 M(-8.9%) | -$54.5 M(-1.8%) | -$53.5 M(+5.9%) | -$56.8 M(+5.8%) | -$60.4 M(+13.0%) | -$69.4 M(+10.3%) | -$77.3 M(+0.8%) | -$78.0 M(-2.1%) | -$76.4 M(-19.6%) | -$63.9 M(-33.1%) | -$48.0 M(-40.7%) | -$34.1 M(-14.1%) | -$29.9 M(-19.5%) | -$25.0 M(-17.9%) | -$21.2 M(+5.5%) | -$22.5 M(-26.8%) | -$17.7 M(+4.0%) | -$18.4 M(+6.4%) | -$19.7 M(+2.1%) | -$20.1 M(-13.8%) | -$17.7 M(-11.4%) | -$15.9 M(-7.3%) | -$14.8 M(-12.8%) | -$13.1 M(+8.9%) | -$14.4 M(+3.0%) | -$14.9 M(-1.8%) | -$14.6 M(-11.4%) | -$13.1 M | |
EBITDA | -$9.9 M(+31.0%) | -$14.4 M(+13.2%) | -$16.5 M(-2.9%) | -$16.1 M(-12.3%) | -$14.3 M(-11.8%) | -$12.8 M(-14.3%) | -$11.2 M(+0.6%) | -$11.3 M(+15.6%) | -$13.3 M(+17.3%) | -$16.1 M(-8.5%) | -$14.9 M(+28.0%) | -$20.7 M(-2.6%) | -$20.2 M(-17.2%) | -$17.2 M(-23.9%) | -$13.9 M(-54.1%) | -$9.0 M(-37.5%) | -$6.6 M(-60.8%) | -$4.1 M(+59.5%) | -$10.1 M(-143.4%) | -$4.1 M(-50.2%) | -$2.8 M(+48.2%) | -$5.3 M(+0.0%) | -$5.3 M(-9.0%) | -$4.9 M(-22.1%) | -$4.0 M(+30.5%) | -$5.7 M(-100.7%) | -$2.9 M(+7.0%) | -$3.1 M(-5.2%) | -$2.9 M(+28.0%) | -$4.1 M(+2.5%) | -$4.2 M | |
TTM EBITDA | -$56.9 M(+7.2%) | -$61.3 M(-2.6%) | -$59.7 M(-9.8%) | -$54.4 M(-9.7%) | -$49.6 M(-2.0%) | -$48.6 M(+6.4%) | -$52.0 M(+6.6%) | -$55.6 M(+14.5%) | -$65.1 M(+9.5%) | -$71.9 M(+1.4%) | -$72.9 M(-1.4%) | -$71.9 M(-19.4%) | -$60.3 M(-29.1%) | -$46.7 M(-39.1%) | -$33.5 M(-12.9%) | -$29.7 M(-19.6%) | -$24.8 M(-18.1%) | -$21.0 M(+5.6%) | -$22.3 M(-27.1%) | -$17.5 M(+4.1%) | -$18.3 M(+6.4%) | -$19.5 M(+2.2%) | -$19.9 M(-14.0%) | -$17.5 M(-11.5%) | -$15.7 M(-7.3%) | -$14.6 M(-13.0%) | -$12.9 M(+9.1%) | -$14.2 M(+2.6%) | -$14.6 M(-2.0%) | -$14.3 M(-11.9%) | -$12.8 M | |
Selling, General & Administrative Expenses | $10.5 M(-13.8%) | $12.1 M(-11.1%) | $13.6 M(+34.4%) | $10.2 M(-3.2%) | $10.5 M(-3.5%) | $10.9 M(+4.4%) | $10.4 M(+49.6%) | $7.0 M(-39.8%) | $11.6 M(-19.4%) | $14.4 M(+3.1%) | $13.9 M(-17.6%) | $16.9 M(-5.2%) | $17.8 M(+13.0%) | $15.8 M(+23.6%) | $12.8 M(+55.7%) | $8.2 M(+32.2%) | $6.2 M(+57.5%) | $3.9 M(-59.3%) | $9.7 M(+131.1%) | $4.2 M(+48.6%) | $2.8 M(-40.1%) | $4.7 M(-4.5%) | $4.9 M(+16.5%) | $4.2 M(+19.8%) | $3.5 M(-33.5%) | $5.3 M(+94.7%) | $2.7 M(-4.0%) | $2.8 M(+15.5%) | $2.5 M(-25.4%) | $3.3 M(-14.3%) | $3.8 M | |
TTM SGA | $46.4 M(-0.1%) | $46.4 M(+2.8%) | $45.2 M(+7.7%) | $41.9 M(+8.2%) | $38.7 M(-2.7%) | $39.8 M(-8.1%) | $43.3 M(-7.5%) | $46.8 M(-17.5%) | $56.8 M(-9.9%) | $63.0 M(-2.2%) | $64.4 M(+1.9%) | $63.2 M(+16.0%) | $54.5 M(+27.1%) | $42.9 M(+38.1%) | $31.1 M(+11.1%) | $28.0 M(+16.7%) | $24.0 M(+16.4%) | $20.6 M(-3.6%) | $21.4 M(+28.6%) | $16.6 M(-0.3%) | $16.7 M(-4.1%) | $17.4 M(-3.4%) | $18.0 M(+13.9%) | $15.8 M(+9.6%) | $14.4 M(+8.0%) | $13.3 M(+17.8%) | $11.3 M(-9.0%) | $12.4 M(+1.9%) | $12.2 M(+2.7%) | $11.9 M(+12.8%) | $10.5 M | |
Depreciation And Amortization | $2.1 M(+15.8%) | $1.8 M(+38.6%) | $1.3 M(+0.5%) | $1.3 M(+6.8%) | $1.2 M(+1.4%) | $1.2 M(+0.7%) | $1.2 M(-3.2%) | $1.3 M(+2.0%) | $1.2 M(+1.5%) | $1.2 M(+16.9%) | $1.0 M(+18.2%) | $874.0 K(-62.7%) | $2.3 M(+193.0%) | $800.0 K(+82.2%) | $439.0 K(+778.0%) | $50.0 K(+4.2%) | $48.0 K(+4.3%) | $46.0 K(0%) | $46.0 K(+2.2%) | $45.0 K(0%) | $45.0 K(-4.3%) | $47.0 K(+2.2%) | $46.0 K(-2.1%) | $47.0 K(-20.3%) | $59.0 K(+22.9%) | $48.0 K(-9.4%) | $53.0 K(+32.5%) | $40.0 K(-25.9%) | $54.0 K(-6.9%) | $58.0 K(+34.9%) | $43.0 K | |
TTM D&A | $6.6 M(+15.6%) | $5.7 M(+12.1%) | $5.1 M(+2.3%) | $5.0 M(+1.4%) | $4.9 M(+0.2%) | $4.9 M(+0.2%) | $4.9 M(+3.8%) | $4.7 M(+8.7%) | $4.3 M(-20.5%) | $5.5 M(+8.1%) | $5.1 M(+13.3%) | $4.5 M(+22.7%) | $3.6 M(+171.7%) | $1.3 M(+129.3%) | $583.0 K(+206.8%) | $190.0 K(+2.7%) | $185.0 K(+1.6%) | $182.0 K(-0.6%) | $183.0 K(0%) | $183.0 K(-1.1%) | $185.0 K(-7.0%) | $199.0 K(-0.5%) | $200.0 K(-3.4%) | $207.0 K(+3.5%) | $200.0 K(+2.6%) | $195.0 K(-4.9%) | $205.0 K(+5.1%) | $195.0 K(-27.5%) | $269.0 K(-9.4%) | $297.0 K(-9.4%) | $328.0 K | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | -$13.0 K(-100.0%) | $0.0(+100.0%) | -$2.0 M(-3215.6%) | $64.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $3000.0(+100.0%) | $0.0(+100.0%) | -$1000.0 | - | $32.0 K(+100.0%) | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Income Tax | -$1.9 M(-0.7%) | -$1.9 M(0%) | -$1.9 M(-3115.6%) | $64.0 K(+2033.3%) | $3000.0(0%) | $3000.0(+50.0%) | $2000.0(0%) | $2000.0(-93.5%) | $31.0 K(0%) | $31.0 K | - | $32.0 K(+100.0%) | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 1.5(-17.6%) | 1.9(-21.4%) | 2.4(+7.2%) | 2.2(-41.4%) | 3.8(-6.0%) | 4.0(+0.8%) | 4.0(+0.5%) | 4.0(-0.8%) | 4.0(-26.0%) | 5.4(+5.0%) | 5.2(-50.8%) | 10.5(-22.9%) | 13.6(-49.4%) | 26.9(-13.9%) | 31.2(+103.7%) | 15.3(-15.6%) | 18.2(+396.2%) | 3.7(+21.2%) | 3.0(+55.7%) | 1.9(+2055.6%) | 0.1(-30.8%) | 0.1(-23.5%) | 0.2(-10.5%) | 0.2(+11.8%) | 0.2(-15.0%) | 0.2(-4.8%) | 0.2(-4.5%) | 0.2(+4.8%) | 0.2(-25.0%) | 0.3(-24.3%) | 0.4 |
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 | -$7.4 M(+35.3%) | -$11.4 M(+13.3%) | -$13.1 M(-78.6%) | -$7.3 M(+15.1%) | -$8.6 M(+10.3%) | -$9.6 M(-102.6%) | -$4.8 M(+40.1%) | -$7.9 M(+25.8%) | -$10.7 M(+3.8%) | -$11.1 M(+38.6%) | -$18.1 M(-19.5%) | -$15.1 M(-21.7%) | -$12.4 M(-1.1%) | -$12.3 M(-16.8%) | -$10.5 M(-55.8%) | -$6.8 M(-78.3%) | -$3.8 M(-43.7%) | -$2.6 M(+41.9%) | -$4.5 M(-59.4%) | -$2.9 M(+15.7%) | -$3.4 M(+38.5%) | -$5.5 M(-37.9%) | -$4.0 M(-16.0%) | -$3.4 M(-6.2%) | -$3.2 M(-59.6%) | -$2.0 M(+26.7%) | -$2.8 M(-15.4%) | -$2.4 M(+0.0%) | -$2.4 M(+12.6%) | -$2.7 M(+11.0%) | -$3.1 M | |
TTM CFO | -$39.2 M(+3.2%) | -$40.5 M(-4.5%) | -$38.7 M(-27.5%) | -$30.4 M(+1.9%) | -$31.0 M(+6.2%) | -$33.0 M(+4.3%) | -$34.5 M(+27.9%) | -$47.8 M(+13.1%) | -$55.0 M(+3.1%) | -$56.8 M(+2.0%) | -$58.0 M(-15.0%) | -$50.4 M(-19.9%) | -$42.0 M(-25.9%) | -$33.4 M(-40.8%) | -$23.7 M(-33.8%) | -$17.7 M(-28.3%) | -$13.8 M(-3.1%) | -$13.4 M(+17.6%) | -$16.3 M(-3.5%) | -$15.7 M(+3.6%) | -$16.3 M(-0.9%) | -$16.2 M(-27.4%) | -$12.7 M(-10.7%) | -$11.5 M(-10.0%) | -$10.4 M(-8.8%) | -$9.6 M(+6.9%) | -$10.3 M(+3.0%) | -$10.6 M(-5.3%) | -$10.1 M(+3.1%) | -$10.4 M(-11.2%) | -$9.4 M | |
Cash From Investing | -$32.0 K(-10.3%) | -$29.0 K(+99.7%) | -$8.9 M(-10565.1%) | -$83.0 K(+70.5%) | -$281.0 K(-106.7%) | $4.2 M(+195.8%) | -$4.4 M(-7293.2%) | -$59.0 K(+66.1%) | -$174.0 K(-9.4%) | -$159.0 K(+12.2%) | -$181.0 K(+59.2%) | -$444.0 K(-357.7%) | -$97.0 K(+98.1%) | -$5.1 M(-98.9%) | -$2.5 M(-64.0%) | -$1.5 M(-5063.3%) | -$30.0 K(-100.0%) | -$15.0 K(+46.4%) | -$28.0 K(-7.7%) | -$26.0 K(-73.3%) | -$15.0 K(+44.4%) | -$27.0 K(+40.0%) | -$45.0 K(+51.1%) | -$92.0 K(-178.8%) | -$33.0 K(-1550.0%) | -$2000.0(-103.6%) | $55.0 K(+138.7%) | -$142.0 K(-264.1%) | -$39.0 K(-34.5%) | -$29.0 K(-222.2%) | -$9000.0 | |
TTM CFI | -$9.0 M(+2.7%) | -$9.2 M(-83.5%) | -$5.0 M(-820.8%) | -$547.0 K(-4.6%) | -$523.0 K(-25.7%) | -$416.0 K(+91.3%) | -$4.8 M(-729.7%) | -$573.0 K(+40.2%) | -$958.0 K(-8.7%) | -$881.0 K(+84.7%) | -$5.8 M(+29.0%) | -$8.1 M(+12.0%) | -$9.2 M(-0.7%) | -$9.2 M(-121.9%) | -$4.1 M(-154.9%) | -$1.6 M(-1538.4%) | -$99.0 K(-17.9%) | -$84.0 K(+12.5%) | -$96.0 K(+15.0%) | -$113.0 K(+36.9%) | -$179.0 K(+9.1%) | -$197.0 K(-14.5%) | -$172.0 K(-138.9%) | -$72.0 K(+41.0%) | -$122.0 K(+4.7%) | -$128.0 K(+17.4%) | -$155.0 K(+29.2%) | -$219.0 K(+52.8%) | -$464.0 K(+37.3%) | -$740.0 K(+20.3%) | -$929.0 K | |
Cash From Financing | $0.0(0%) | $0.0(-100.0%) | $20.2 M(+100.0%) | $0.0(-100.0%) | $204.0 K(-99.0%) | $19.4 M(+1499.4%) | -$1.4 M(-624.1%) | $265.0 K(+100.0%) | $0.0(-100.0%) | $23.7 M(-37.8%) | $38.0 M(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $55.0 K(-99.9%) | $65.7 M(+100.0%) | $0.0(-100.0%) | $27.5 M(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $18.7 M(+100.0%) | $0.0(-100.0%) | $6.6 M(+100.0%) | $0.0(-100.0%) | $3.0 M(-68.8%) | $9.7 M(+100.0%) | $0.0(-100.0%) | $6.0 M(+100666.7%) | -$6000.0(-100.1%) | $4.8 M(+24.6%) | $3.9 M(-20.0%) | $4.8 M | |
TTM CFF | $20.2 M(-1.0%) | $20.4 M(-48.8%) | $39.8 M(+118.3%) | $18.3 M(-1.4%) | $18.5 M(+1.1%) | $18.3 M(-18.7%) | $22.5 M(-63.6%) | $61.9 M(+0.4%) | $61.7 M(0%) | $61.7 M(+62.0%) | $38.1 M(-42.1%) | $65.8 M(0%) | $65.8 M(-29.5%) | $93.3 M(+0.1%) | $93.3 M(+238.5%) | $27.5 M(-40.4%) | $46.2 M(+147.4%) | $18.7 M(-26.0%) | $25.2 M(0%) | $25.2 M(+163.5%) | $9.6 M(-50.3%) | $19.3 M(+51.6%) | $12.7 M(-32.2%) | $18.7 M(+19.3%) | $15.7 M(+45.1%) | $10.8 M(-26.2%) | $14.7 M(+9.1%) | $13.5 M(-0.0%) | $13.5 M(+55.4%) | $8.7 M(+79.3%) | $4.8 M | |
Free Cash Flow | -$7.4 M(+35.1%) | -$11.4 M(+13.5%) | -$13.2 M(-77.3%) | -$7.4 M(+16.8%) | -$8.9 M(+8.8%) | -$9.8 M(-102.5%) | -$4.8 M(+39.6%) | -$8.0 M(+27.2%) | -$11.0 M(+2.6%) | -$11.3 M(+37.9%) | -$18.2 M(-19.4%) | -$15.2 M(-21.3%) | -$12.5 M(-1.6%) | -$12.3 M(-16.4%) | -$10.6 M(-55.7%) | -$6.8 M(-78.3%) | -$3.8 M(-44.0%) | -$2.7 M(+42.0%) | -$4.6 M(-59.3%) | -$2.9 M(+15.3%) | -$3.4 M(+38.7%) | -$5.5 M(-37.0%) | -$4.0 M(-16.6%) | -$3.5 M(-6.1%) | -$3.3 M(-60.0%) | -$2.0 M(+26.6%) | -$2.8 M(-9.9%) | -$2.5 M(-4.0%) | -$2.4 M(+12.4%) | -$2.8 M(+10.0%) | -$3.1 M | |
TTM FCF | -$39.4 M(+3.8%) | -$40.9 M(-4.1%) | -$39.3 M(-26.9%) | -$31.0 M(+1.8%) | -$31.5 M(+6.1%) | -$33.6 M(+4.3%) | -$35.1 M(+27.5%) | -$48.4 M(+12.9%) | -$55.6 M(+2.7%) | -$57.2 M(+1.8%) | -$58.2 M(-14.9%) | -$50.7 M(-19.9%) | -$42.3 M(-25.9%) | -$33.6 M(-40.5%) | -$23.9 M(-33.8%) | -$17.9 M(-28.3%) | -$13.9 M(-3.2%) | -$13.5 M(+17.6%) | -$16.4 M(-3.4%) | -$15.8 M(+3.6%) | -$16.4 M(-0.8%) | -$16.3 M(-27.3%) | -$12.8 M(-10.9%) | -$11.5 M(-8.8%) | -$10.6 M(-8.5%) | -$9.8 M(+7.0%) | -$10.5 M(+2.8%) | -$10.8 M(-2.5%) | -$10.5 M(+4.1%) | -$11.0 M(-8.6%) | -$10.1 M | |
CAPEX | $32.0 K(+10.3%) | $29.0 K(-48.2%) | $56.0 K(-32.5%) | $83.0 K(-70.5%) | $281.0 K(+92.5%) | $146.0 K(+97.3%) | $74.0 K(+25.4%) | $59.0 K(-79.6%) | $289.0 K(+81.8%) | $159.0 K(+140.9%) | $66.0 K(-2.9%) | $68.0 K(-29.2%) | $96.0 K(+231.0%) | $29.0 K(-57.4%) | $68.0 K(+38.8%) | $49.0 K(+75.0%) | $28.0 K(+115.4%) | $13.0 K(-53.6%) | $28.0 K(+47.4%) | $19.0 K(+137.5%) | $8000.0(-69.2%) | $26.0 K(-42.2%) | $45.0 K(+104.5%) | $22.0 K(-15.4%) | $26.0 K(+136.4%) | $11.0 K(-8.3%) | $12.0 K(-90.8%) | $131.0 K(+297.0%) | $33.0 K(+6.5%) | $31.0 K | - | |
TTM CAPEX | $200.0 K(-55.5%) | $449.0 K(-20.7%) | $566.0 K(-3.1%) | $584.0 K(+4.3%) | $560.0 K(-1.4%) | $568.0 K(-2.2%) | $581.0 K(+1.4%) | $573.0 K(-1.6%) | $582.0 K(+49.6%) | $389.0 K(+50.2%) | $259.0 K(-0.8%) | $261.0 K(+7.8%) | $242.0 K(+39.1%) | $174.0 K(+10.1%) | $158.0 K(+33.9%) | $118.0 K(+34.1%) | $88.0 K(+29.4%) | $68.0 K(-16.1%) | $81.0 K(-17.4%) | $98.0 K(-3.0%) | $101.0 K(-15.1%) | $119.0 K(+14.4%) | $104.0 K(+46.5%) | $71.0 K(-60.6%) | $180.0 K(-3.7%) | $187.0 K(-9.7%) | $207.0 K(+6.2%) | $195.0 K(-58.1%) | $466.0 K(-21.4%) | $593.0 K | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |