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 | $24.1 M(-19.4%) | $29.9 M(-17.6%) | $36.2 M(-19.9%) | $45.2 M(-17.4%) | $54.7 M(+12.5%) | $48.7 M(-16.6%) | $58.3 M(-2.9%) | $60.1 M(-12.2%) | $68.5 M(-2.1%) | $70.0 M(-13.1%) | $80.5 M(-12.5%) | $92.0 M(-6.1%) | $98.0 M(-7.8%) | $106.3 M(-8.4%) | $116.1 M(+53.4%) | $75.6 M(+7.8%) | $70.2 M(-3.6%) | $72.8 M(-1.8%) | $74.1 M(-13.8%) | $86.0 M(-2.5%) | $88.3 M(+47.1%) | $60.0 M(+15.9%) | $51.7 M(+3.5%) | $50.0 M(-12.1%) | $56.9 M(-0.9%) | $57.4 M(-3.8%) | $59.7 M(+12.4%) | $53.1 M(-8.0%) | $57.8 M(+15.7%) | $49.9 M(+50.9%) | $33.1 M | |
Current Assets | $14.4 M(-27.7%) | $19.9 M(-23.5%) | $26.1 M(-24.8%) | $34.7 M(-20.8%) | $43.8 M(+8.7%) | $40.3 M(-20.2%) | $50.5 M(-1.7%) | $51.4 M(-13.4%) | $59.3 M(-1.8%) | $60.5 M(-14.4%) | $70.6 M(-13.6%) | $81.7 M(-6.3%) | $87.3 M(-8.5%) | $95.4 M(-9.0%) | $104.8 M(+66.2%) | $63.1 M(+10.9%) | $56.9 M(-5.3%) | $60.1 M(-1.5%) | $61.0 M(-15.0%) | $71.8 M(-2.6%) | $73.7 M(+63.6%) | $45.1 M(+23.6%) | $36.5 M(-12.6%) | $41.7 M(-15.3%) | $49.3 M(-1.1%) | $49.8 M(-4.2%) | $52.0 M(+14.7%) | $45.4 M(-9.1%) | $49.9 M(+18.7%) | $42.0 M(+67.2%) | $25.1 M | |
Non Current Assets | $9.6 M(-2.7%) | $9.9 M(-2.3%) | $10.1 M(-3.6%) | $10.5 M(-3.9%) | $10.9 M(+30.9%) | $8.4 M(+6.7%) | $7.8 M(-9.9%) | $8.7 M(-4.6%) | $9.1 M(-4.2%) | $9.5 M(-3.8%) | $9.9 M(-3.5%) | $10.3 M(-4.3%) | $10.7 M(-1.8%) | $10.9 M(-3.0%) | $11.2 M(-10.6%) | $12.6 M(-5.3%) | $13.3 M(+4.8%) | $12.7 M(-3.2%) | $13.1 M(-7.7%) | $14.2 M(-2.2%) | $14.5 M(-2.6%) | $14.9 M(-2.4%) | $15.3 M(+84.9%) | $8.3 M(+8.8%) | $7.6 M(+0.2%) | $7.6 M(-1.2%) | $7.7 M(-1.1%) | $7.8 M(-1.5%) | $7.9 M(-0.6%) | $7.9 M(-0.7%) | $8.0 M | |
Total Liabilities | $22.8 M(-7.9%) | $24.8 M(-11.1%) | $27.9 M(-8.2%) | $30.4 M(-24.6%) | $40.3 M(-6.6%) | $43.2 M(+0.3%) | $43.0 M(+22.5%) | $35.1 M(+4.5%) | $33.6 M(+1.0%) | $33.3 M(+1.1%) | $32.9 M(-3.8%) | $34.2 M(+0.8%) | $33.9 M(+3.5%) | $32.8 M(-4.5%) | $34.3 M(-3.4%) | $35.5 M(+0.2%) | $35.5 M(-2.6%) | $36.4 M(-39.4%) | $60.0 M(-4.9%) | $63.2 M(-4.7%) | $66.3 M(+78.6%) | $37.1 M(-0.8%) | $37.4 M(+24.6%) | $30.0 M(-2.5%) | $30.8 M(+5.6%) | $29.1 M(-0.5%) | $29.3 M(-7.4%) | $31.6 M(-33.7%) | $47.7 M(-7.8%) | $51.8 M(+73.4%) | $29.9 M | |
Current Liabilities | $20.2 M(-7.8%) | $21.9 M(-11.4%) | $24.7 M(-8.4%) | $27.0 M(-26.5%) | $36.8 M(-11.3%) | $41.4 M(-1.6%) | $42.1 M(+23.8%) | $34.0 M(+154.6%) | $13.4 M(+26.1%) | $10.6 M(+17.4%) | $9.0 M(-10.3%) | $10.1 M(+5.1%) | $9.6 M(+16.4%) | $8.2 M(-29.8%) | $11.7 M(+9.3%) | $10.7 M(+12.0%) | $9.6 M(-7.7%) | $10.4 M(-56.4%) | $23.8 M(-35.4%) | $36.8 M(-9.7%) | $40.7 M(+284.7%) | $10.6 M(+8.6%) | $9.7 M(+27.2%) | $7.7 M(-57.7%) | $18.1 M(+30.9%) | $13.8 M(+22.6%) | $11.3 M(-28.7%) | $15.8 M(-46.9%) | $29.8 M(+8.3%) | $27.5 M(+266.5%) | $7.5 M | |
Long Term Liabilities | $2.6 M(-8.6%) | $2.9 M(-9.2%) | $3.2 M(-6.3%) | $3.4 M(-4.9%) | $3.6 M(+106.7%) | $1.7 M(+87.5%) | $921.0 K(-17.1%) | $1.1 M(-94.5%) | $20.3 M(-10.7%) | $22.7 M(-5.1%) | $23.9 M(-1.0%) | $24.2 M(-0.9%) | $24.4 M(-0.9%) | $24.6 M(+8.7%) | $22.6 M(-8.8%) | $24.8 M(-4.2%) | $25.9 M(-0.6%) | $26.1 M(-28.2%) | $36.3 M(+37.5%) | $26.4 M(+3.3%) | $25.6 M(-3.6%) | $26.5 M(-4.1%) | $27.6 M(+23.8%) | $22.3 M(+76.8%) | $12.6 M(-17.3%) | $15.3 M(-15.1%) | $18.0 M(+13.9%) | $15.8 M(-11.9%) | $17.9 M(-26.1%) | $24.3 M(+8.6%) | $22.3 M | |
Shareholders Equity | $1.2 M(-75.8%) | $5.0 M(-39.3%) | $8.3 M(-43.9%) | $14.8 M(+2.6%) | $14.4 M(+161.9%) | $5.5 M(-64.2%) | $15.3 M(-38.6%) | $25.0 M(-28.3%) | $34.9 M(-5.0%) | $36.7 M(-22.9%) | $47.6 M(-17.6%) | $57.8 M(-9.8%) | $64.0 M(-12.8%) | $73.5 M(-10.1%) | $81.7 M(+103.7%) | $40.1 M(+15.6%) | $34.7 M(-4.5%) | $36.3 M(+158.2%) | $14.1 M(-38.4%) | $22.9 M(+3.9%) | $22.0 M(-3.9%) | $22.9 M(+59.5%) | $14.4 M(-28.2%) | $20.0 M(-23.4%) | $26.1 M(-7.7%) | $28.3 M(-7.0%) | $30.4 M(+41.5%) | $21.5 M(+114.0%) | $10.0 M(+646.2%) | -$1.8 M(-156.6%) | $3.2 M | |
Book Value | $1.2 M(-75.8%) | $5.0 M(-39.3%) | $8.3 M(-43.9%) | $14.8 M(+2.6%) | $14.4 M(+161.9%) | $5.5 M(-64.2%) | $15.3 M(-38.6%) | $25.0 M(-28.3%) | $34.9 M(-5.0%) | $36.7 M(-22.9%) | $47.6 M(-17.6%) | $57.8 M(-9.8%) | $64.0 M(-12.8%) | $73.5 M(-10.1%) | $81.7 M(+103.7%) | $40.1 M(+15.6%) | $34.7 M(-4.5%) | $36.3 M(+158.2%) | $14.1 M(-38.4%) | $22.9 M(+3.9%) | $22.0 M(-3.9%) | $22.9 M(+59.5%) | $14.4 M(-28.2%) | $20.0 M(-23.4%) | $26.1 M(-7.7%) | $28.3 M(-7.0%) | $30.4 M(+41.5%) | $21.5 M(+114.0%) | $10.0 M(+646.2%) | -$1.8 M(-156.6%) | $3.2 M | |
Working Capital | -$5.8 M(-192.3%) | -$2.0 M(-246.9%) | $1.3 M(-82.4%) | $7.7 M(+9.0%) | $7.0 M(+716.5%) | -$1.1 M(-113.5%) | $8.4 M(-51.6%) | $17.4 M(-62.2%) | $46.0 M(-7.8%) | $49.9 M(-19.1%) | $61.6 M(-14.1%) | $71.7 M(-7.7%) | $77.7 M(-10.8%) | $87.1 M(-6.4%) | $93.1 M(+77.8%) | $52.4 M(+10.7%) | $47.3 M(-4.9%) | $49.7 M(+33.4%) | $37.3 M(+6.3%) | $35.1 M(+6.1%) | $33.0 M(-4.2%) | $34.5 M(+29.1%) | $26.7 M(-21.6%) | $34.1 M(+9.4%) | $31.1 M(-13.4%) | $36.0 M(-11.7%) | $40.7 M(+37.9%) | $29.5 M(+46.9%) | $20.1 M(+38.4%) | $14.5 M(-17.6%) | $17.6 M | |
Cash And Cash Equivalents | $9.1 M(-41.9%) | $15.6 M(-18.7%) | $19.3 M(-32.2%) | $28.4 M(-27.1%) | $39.0 M(+22.8%) | $31.8 M(-19.2%) | $39.3 M(-9.6%) | $43.5 M(-13.7%) | $50.4 M(+6.9%) | $47.1 M(-4.7%) | $49.4 M(-0.8%) | $49.8 M(-10.1%) | $55.4 M(-1.2%) | $56.1 M(-2.6%) | $57.5 M(+170.0%) | $21.3 M(+14.2%) | $18.7 M(+1.2%) | $18.4 M(-43.4%) | $32.6 M(-6.7%) | $34.9 M(-12.1%) | $39.7 M(+7.5%) | $36.9 M(+33.6%) | $27.6 M(-12.7%) | $31.6 M(-17.2%) | $38.2 M(+2.4%) | $37.3 M(-5.0%) | $39.3 M(+33.9%) | $29.4 M(-16.8%) | $35.3 M(+16.1%) | $30.4 M(+611.7%) | $4.3 M | |
Accounts Payable | $498.0 K(+26.4%) | $394.0 K(-49.6%) | $782.0 K(-56.0%) | $1.8 M(+35.2%) | $1.3 M(+34.1%) | $980.0 K(-51.1%) | $2.0 M(-35.4%) | $3.1 M(+45.2%) | $2.1 M(-33.8%) | $3.2 M(+42.4%) | $2.3 M(+73.1%) | $1.3 M(-30.8%) | $1.9 M(+74.4%) | $1.1 M(-49.5%) | $2.1 M(+28.1%) | $1.7 M(+51.7%) | $1.1 M(-45.1%) | $2.0 M(-3.1%) | $2.1 M(+4.9%) | $2.0 M(+32.0%) | $1.5 M(-25.4%) | $2.0 M(+4.1%) | $1.9 M(+21.6%) | $1.6 M(+37.9%) | $1.2 M(+28.7%) | $895.0 K(+13.2%) | $791.0 K(-48.0%) | $1.5 M(-26.1%) | $2.1 M(+15.4%) | $1.8 M(+56.7%) | $1.1 M | |
Accounts Receivable | $1.0 M(+0.4%) | $1.0 M(-0.8%) | $1.0 M(-19.1%) | $1.3 M(+42.8%) | $883.0 K(-32.3%) | $1.3 M(-6.9%) | $1.4 M(-59.1%) | $3.4 M(+6.0%) | $3.2 M(+168.2%) | $1.2 M(+25.4%) | $960.0 K(-85.2%) | $6.5 M(+584.7%) | $946.0 K(+15.9%) | $816.0 K(-17.8%) | $993.0 K(+5.6%) | $940.0 K(-37.0%) | $1.5 M(-25.3%) | $2.0 M(+17.0%) | $1.7 M(+12.6%) | $1.5 M(-87.6%) | $12.2 M(+469.2%) | $2.1 M(-3.6%) | $2.2 M(+26.4%) | $1.8 M(+9.4%) | $1.6 M(+9.6%) | $1.5 M(-19.5%) | $1.8 M(-23.4%) | $2.4 M(+9.0%) | $2.2 M(+57.4%) | $1.4 M(-33.3%) | $2.1 M | |
Short Term Debt | $11.8 M(-14.9%) | $13.8 M(-13.0%) | $15.9 M(-11.8%) | $18.0 M(-10.8%) | $20.2 M(-8.3%) | $22.0 M(-4.0%) | $23.0 M(-0.2%) | $23.0 M(+362.1%) | $5.0 M(+76.2%) | $2.8 M(+51.8%) | $1.9 M(+0.8%) | $1.8 M(+0.7%) | $1.8 M(+0.8%) | $1.8 M(-61.3%) | $4.7 M(+75.5%) | $2.7 M(+31.4%) | $2.0 M(-1.6%) | $2.1 M(+0.7%) | $2.1 M(+18.1%) | $1.7 M(-65.2%) | $5.0 M(+67.8%) | $3.0 M(+49.4%) | $2.0 M(+100.0%) | $0.0(-100.0%) | $10.4 M(+38.2%) | $7.5 M(+61.5%) | $4.7 M(-36.1%) | $7.3 M(+38.0%) | $5.3 M(+61.2%) | $3.3 M(+157.3%) | $1.3 M | |
Long Term Debt | $2.0 M(-11.4%) | $2.2 M(-10.0%) | $2.5 M(-8.7%) | $2.7 M(-7.7%) | $2.9 M(+264.5%) | $803.0 K(+100.0%) | $0.0(-100.0%) | $260.0 K(-98.6%) | $18.6 M(-11.5%) | $21.0 M(-5.5%) | $22.2 M(-1.1%) | $22.5 M(-1.0%) | $22.7 M(-0.9%) | $22.9 M(+9.3%) | $20.9 M(-9.5%) | $23.1 M(-4.3%) | $24.2 M(-0.7%) | $24.4 M(-0.9%) | $24.6 M(-0.1%) | $24.6 M(+8.0%) | $22.8 M(-8.7%) | $25.0 M(-4.3%) | $26.1 M(+27.2%) | $20.5 M(+116.1%) | $9.5 M(-23.0%) | $12.3 M(-18.7%) | $15.2 M(+11.8%) | $13.6 M(-7.2%) | $14.6 M(-12.0%) | $16.6 M(-10.7%) | $18.6 M | |
Total Debt | $13.7 M(-14.5%) | $16.1 M(-12.6%) | $18.4 M(-11.4%) | $20.7 M(-10.4%) | $23.2 M(+1.3%) | $22.8 M(-0.5%) | $23.0 M(-1.3%) | $23.3 M(-1.2%) | $23.5 M(-1.1%) | $23.8 M(-1.1%) | $24.1 M(-1.0%) | $24.3 M(-0.9%) | $24.5 M(-0.8%) | $24.7 M(-3.6%) | $25.6 M(-0.7%) | $25.8 M(-1.6%) | $26.2 M(-0.8%) | $26.4 M(-0.8%) | $26.6 M(+1.1%) | $26.4 M(-5.2%) | $27.8 M(-0.5%) | $28.0 M(-0.5%) | $28.1 M(+36.9%) | $20.5 M(+3.2%) | $19.9 M(+0.1%) | $19.9 M(+0.1%) | $19.8 M(-4.9%) | $20.9 M(+4.8%) | $19.9 M(+0.1%) | $19.9 M(+0.1%) | $19.9 M | |
Debt To Equity | 8.6(+245.4%) | 2.5(+41.5%) | 1.8(+55.8%) | 1.1(-13.1%) | 1.3(-65.5%) | 3.8(+171.2%) | 1.4(+63.5%) | 0.8(+41.7%) | 0.6(+5.3%) | 0.6(+29.6%) | 0.4(+22.2%) | 0.4(+12.5%) | 0.3(+14.3%) | 0.3(+7.7%) | 0.3(-50.0%) | 0.5(-13.3%) | 0.6(+5.3%) | 0.6(-60.7%) | 1.4(+62.9%) | 0.9(-6.3%) | 0.9(+4.4%) | 0.9(-36.8%) | 1.4(+39.8%) | 1.0(+35.5%) | 0.8(+8.6%) | 0.7(+7.7%) | 0.7(-33.0%) | 1.0(-51.0%) | 2.0(+118.3%) | -10.8(-276.8%) | 6.1 | |
Current Ratio | 0.7(-22.0%) | 0.9(-13.3%) | 1.1(-18.0%) | 1.3(+7.6%) | 1.2(+22.7%) | 1.0(-19.2%) | 1.2(-20.5%) | 1.5(-66.0%) | 4.4(-22.2%) | 5.7(-27.1%) | 7.8(-3.7%) | 8.1(-10.9%) | 9.1(-21.4%) | 11.6(+29.5%) | 9.0(+52.1%) | 5.9(-1.0%) | 6.0(+2.6%) | 5.8(+125.7%) | 2.6(+31.8%) | 1.9(+7.7%) | 1.8(-57.5%) | 4.3(+13.9%) | 3.7(-31.4%) | 5.5(+100.4%) | 2.7(-24.4%) | 3.6(-21.9%) | 4.6(+60.6%) | 2.9(+71.9%) | 1.7(+9.2%) | 1.5(-54.3%) | 3.4 | |
Quick Ratio | 0.6(-25.0%) | 0.8(-16.7%) | 1.0(-20.0%) | 1.2(+7.1%) | 1.1(+21.7%) | 0.9(-20.0%) | 1.1(-20.7%) | 1.4(-66.0%) | 4.3(-22.5%) | 5.5(-27.5%) | 7.6(-4.3%) | 7.9(-10.6%) | 8.9(-21.9%) | 11.4(+29.4%) | 8.8(+53.7%) | 5.7(+2.7%) | 5.6(+1.8%) | 5.5(+125.1%) | 2.4(+27.9%) | 1.9(+10.5%) | 1.7(-56.1%) | 3.9(+15.6%) | 3.4(-32.2%) | 5.0(+97.6%) | 2.5(-24.7%) | 3.4(-22.2%) | 4.3(+61.8%) | 2.7(+70.1%) | 1.6(+12.9%) | 1.4(-51.9%) | 2.9 | |
Inventory | $2.4 M(-4.0%) | $2.5 M(+3.2%) | $2.4 M(+8.1%) | $2.2 M(-12.0%) | $2.5 M(+11.4%) | $2.3 M(+2.3%) | $2.2 M(+4.6%) | $2.1 M(-6.9%) | $2.3 M(+6.4%) | $2.1 M(+2.8%) | $2.1 M(+11.0%) | $1.9 M(-17.6%) | $2.3 M(+18.4%) | $1.9 M(-1.9%) | $2.0 M(+4.9%) | $1.9 M(-48.6%) | $3.6 M(+4.9%) | $3.5 M(+4.5%) | $3.3 M(+72.5%) | $1.9 M(-47.0%) | $3.6 M(-1.3%) | $3.7 M(+7.5%) | $3.4 M(-0.3%) | $3.4 M(-1.8%) | $3.5 M(+6.8%) | $3.3 M(+0.3%) | $3.3 M(+2.9%) | $3.2 M(+0.3%) | $3.2 M(-15.1%) | $3.7 M(+7.3%) | $3.5 M | |
Retained Earnings | -$604.6 M(-0.7%) | -$600.3 M(-0.6%) | -$596.6 M(-1.3%) | -$589.0 M(-0.3%) | -$587.6 M(-0.5%) | -$584.5 M(-1.9%) | -$573.4 M(-2.1%) | -$561.4 M(-1.9%) | -$550.9 M(-0.5%) | -$548.4 M(-2.1%) | -$536.9 M(-2.1%) | -$526.0 M(-1.4%) | -$519.0 M(-2.0%) | -$509.1 M(-1.8%) | -$499.9 M(-2.1%) | -$489.8 M(+0.9%) | -$494.1 M(-1.9%) | -$484.8 M(+2.9%) | -$499.1 M(-2.0%) | -$489.2 M(-0.9%) | -$485.0 M(-0.4%) | -$483.0 M(-1.5%) | -$475.8 M(-1.5%) | -$468.6 M(-1.6%) | -$461.3 M(-0.6%) | -$458.6 M(-1.6%) | -$451.6 M(-1.8%) | -$443.8 M(+1.8%) | -$452.0 M(+1.3%) | -$458.1 M(-2.2%) | -$448.2 M | |
PB Ratio | 34.2(+317.3%) | 8.2(+81.2%) | 4.5(+279.8%) | 1.2(-75.9%) | 4.9(-77.7%) | 22.1(+206.4%) | 7.2(+128.8%) | 3.2(-16.6%) | 3.8(+27.2%) | 3.0(-6.9%) | 3.2(-17.9%) | 3.9(-14.3%) | 4.5(-9.9%) | 5.0(-8.3%) | 5.5(-47.5%) | 10.5(+4.9%) | 10.0(-21.4%) | 12.7(-40.9%) | 21.6(-33.5%) | 32.5(+102.0%) | 16.1(+194.9%) | 5.5(-23.5%) | 7.1(+83.0%) | 3.9(-43.0%) | 6.8(-23.6%) | 8.9(-17.2%) | 10.8(+67.2%) | 6.5(-75.1%) | 25.9(+121.5%) | -120.5(-362.6%) | 45.9 |
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 | -$0.1(-16.7%) | -$0.1(+52.0%) | -$0.3(-150.0%) | -$0.1(+28.6%) | -$0.1(+69.6%) | -$0.5(+11.5%) | -$0.5(-13.0%) | -$0.5(-318.2%) | -$0.1(+78.4%) | -$0.5(-6.3%) | -$0.5(-60.0%) | -$0.3(+25.0%) | -$0.4(0%) | -$0.4(+20.0%) | -$0.5(-350.0%) | $0.2(+140.0%) | -$0.5(-171.4%) | $0.7(+240.0%) | -$0.5(-150.0%) | -$0.2(-100.0%) | -$0.1(+75.0%) | -$0.4(0%) | -$0.4(+20.0%) | -$0.5(-150.0%) | -$0.2(+50.0%) | -$0.4(+20.0%) | -$0.5(-200.0%) | $0.5(+25.0%) | $0.4(+157.1%) | -$0.7(-16.7%) | -$0.6 | |
TTM EPS | -$0.6(0%) | -$0.6(+35.8%) | -$0.9(+22.1%) | -$1.2(+22.8%) | -$1.6(-1.9%) | -$1.6(+3.1%) | -$1.6(-2.6%) | -$1.6(-11.4%) | -$1.4(+17.2%) | -$1.7(-7.0%) | -$1.6(+1.3%) | -$1.6(-45.5%) | -$1.1(+8.3%) | -$1.2(-1100.0%) | -$0.1(0%) | -$0.1(+80.0%) | -$0.5(-400.0%) | -$0.1(+91.7%) | -$1.2(-9.1%) | -$1.1(+21.4%) | -$1.4(+6.7%) | -$1.5(0%) | -$1.5(+6.3%) | -$1.6(-166.7%) | -$0.6(-100.0%) | $0.0(+100.0%) | -$0.3(+25.0%) | -$0.4(+73.3%) | -$1.5(+40.0%) | -$2.5(0%) | -$2.5 | |
Revenue | $1.9 M(-11.2%) | $2.2 M(+18.8%) | $1.8 M(-31.6%) | $2.7 M(+53.0%) | $1.7 M(-16.2%) | $2.1 M(+1.3%) | $2.1 M(-38.0%) | $3.3 M(-72.3%) | $12.0 M(+476.9%) | $2.1 M(+8.4%) | $1.9 M(-73.8%) | $7.3 M(+237.0%) | $2.2 M(-6.0%) | $2.3 M(+4.1%) | $2.2 M(+0.2%) | $2.2 M(+22.0%) | $1.8 M(-92.6%) | $24.5 M(+1435.9%) | $1.6 M(-74.3%) | $6.2 M(-42.4%) | $10.8 M(+170.1%) | $4.0 M(-3.5%) | $4.1 M(+1122.2%) | $338.0 K(-95.8%) | $8.0 M(+135.4%) | $3.4 M(-2.1%) | $3.5 M(-82.2%) | $19.5 M(-5.8%) | $20.7 M(+380.3%) | $4.3 M(-5.4%) | $4.6 M | |
TTM Revenue | $8.6 M(+2.2%) | $8.4 M(+1.1%) | $8.3 M(-2.7%) | $8.5 M(-7.0%) | $9.2 M(-52.7%) | $19.4 M(+0.0%) | $19.4 M(+0.7%) | $19.3 M(-17.1%) | $23.3 M(+72.9%) | $13.5 M(-1.7%) | $13.7 M(-2.1%) | $14.0 M(+57.3%) | $8.9 M(+4.2%) | $8.5 M(-72.2%) | $30.7 M(+2.0%) | $30.1 M(-11.7%) | $34.1 M(-20.8%) | $43.1 M(+91.0%) | $22.5 M(-10.1%) | $25.1 M(+30.5%) | $19.2 M(+16.5%) | $16.5 M(+3.6%) | $15.9 M(+4.2%) | $15.3 M(-55.7%) | $34.5 M(-26.9%) | $47.2 M(-1.9%) | $48.1 M(-2.2%) | $49.2 M(+48.3%) | $33.1 M(+105.3%) | $16.1 M(+7.8%) | $15.0 M | |
Total Expenses | $5.9 M(+5.7%) | $5.6 M(-26.1%) | $7.5 M(-15.4%) | $8.9 M(-21.0%) | $11.3 M(-6.8%) | $12.1 M(-7.2%) | $13.1 M(-11.7%) | $14.8 M(+5.0%) | $14.1 M(+7.2%) | $13.2 M(+7.2%) | $12.3 M(-11.1%) | $13.8 M(+18.8%) | $11.6 M(+6.0%) | $11.0 M(-7.6%) | $11.9 M(+12.8%) | $10.5 M(-1.1%) | $10.6 M(+4.7%) | $10.2 M(-11.0%) | $11.4 M(+4.3%) | $10.9 M(-12.2%) | $12.5 M(+16.0%) | $10.8 M(-0.8%) | $10.8 M(+49.5%) | $7.3 M(-29.8%) | $10.3 M(+3.0%) | $10.0 M(-11.5%) | $11.3 M(+3.2%) | $11.0 M(-25.0%) | $14.6 M(+6.8%) | $13.7 M(+12.8%) | $12.1 M | |
Operating Expenses | $5.4 M(+3.1%) | $5.2 M(-28.1%) | $7.3 M(-12.2%) | $8.3 M(-24.8%) | $11.0 M(-6.7%) | $11.8 M(-7.2%) | $12.7 M(-11.3%) | $14.3 M(+3.9%) | $13.8 M(+7.8%) | $12.8 M(+6.9%) | $11.9 M(-7.6%) | $12.9 M(+14.8%) | $11.3 M(+6.2%) | $10.6 M(-7.9%) | $11.5 M(+13.9%) | $10.1 M(-1.9%) | $10.3 M(+4.0%) | $9.9 M(-10.1%) | $11.0 M(-11.4%) | $12.4 M(+5.9%) | $11.7 M(+18.9%) | $9.9 M(+1.8%) | $9.7 M(+10.5%) | $8.8 M(-6.7%) | $9.4 M(+5.3%) | $8.9 M(-11.9%) | $10.1 M(+2.4%) | $9.9 M(-14.0%) | $11.5 M(-9.8%) | $12.8 M(+20.5%) | $10.6 M | |
Cost Of Goods Sold | $513.0 K(+44.1%) | $356.0 K(+23.2%) | $289.0 K(-56.1%) | $658.0 K(+110.9%) | $312.0 K(-13.1%) | $359.0 K(-7.5%) | $388.0 K(-24.7%) | $515.0 K(+49.3%) | $345.0 K(-12.2%) | $393.0 K(+17.3%) | $335.0 K(-61.9%) | $880.0 K(+141.8%) | $364.0 K(+1.4%) | $359.0 K(+2.0%) | $352.0 K(-15.8%) | $418.0 K(+23.3%) | $339.0 K(+34.0%) | $253.0 K(-36.1%) | $396.0 K(+126.7%) | -$1.5 M(-302.9%) | $731.0 K(-16.8%) | $879.0 K(-22.6%) | $1.1 M(+174.3%) | -$1.5 M(-267.8%) | $912.0 K(-15.9%) | $1.1 M(-7.7%) | $1.2 M(+10.7%) | $1.1 M(-65.8%) | $3.1 M(+236.0%) | $924.0 K(-40.1%) | $1.5 M | |
TTM Cost Of Goods Sold | $1.8 M(+12.4%) | $1.6 M(-0.2%) | $1.6 M(-5.8%) | $1.7 M(+9.1%) | $1.6 M(-2.0%) | $1.6 M(-2.1%) | $1.6 M(+3.3%) | $1.6 M(-18.7%) | $2.0 M(-1.0%) | $2.0 M(+1.8%) | $1.9 M(-0.9%) | $2.0 M(+30.9%) | $1.5 M(+1.7%) | $1.5 M(+7.8%) | $1.4 M(-3.1%) | $1.4 M(+384.0%) | -$495.0 K(-380.6%) | -$103.0 K(-119.7%) | $523.0 K(-58.6%) | $1.3 M(+3.9%) | $1.2 M(-13.0%) | $1.4 M(-12.8%) | $1.6 M(-2.3%) | $1.6 M(-61.2%) | $4.2 M(-34.1%) | $6.4 M(+2.5%) | $6.3 M(-5.6%) | $6.6 M(+1.6%) | $6.5 M(+16.5%) | $5.6 M(+0.2%) | $5.6 M | |
Gross Profit | $1.4 M(-22.1%) | $1.8 M(+18.0%) | $1.5 M(-23.5%) | $2.0 M(+40.4%) | $1.4 M(-16.8%) | $1.7 M(+3.4%) | $1.7 M(-40.5%) | $2.8 M(-75.9%) | $11.6 M(+591.1%) | $1.7 M(+6.5%) | $1.6 M(-75.4%) | $6.4 M(+256.3%) | $1.8 M(-7.4%) | $1.9 M(+4.5%) | $1.9 M(+3.9%) | $1.8 M(+21.7%) | $1.5 M(-93.9%) | $24.2 M(+1922.1%) | $1.2 M(-84.4%) | $7.7 M(-23.5%) | $10.0 M(+223.0%) | $3.1 M(+3.7%) | $3.0 M(+60.3%) | $1.9 M(-73.8%) | $7.1 M(+205.9%) | $2.3 M(+0.7%) | $2.3 M(-87.5%) | $18.5 M(+4.7%) | $17.6 M(+419.6%) | $3.4 M(+12.3%) | $3.0 M | |
TTM Gross Profit | $6.8 M(-0.3%) | $6.8 M(+1.4%) | $6.7 M(-1.9%) | $6.8 M(-10.3%) | $7.6 M(-57.2%) | $17.8 M(+0.2%) | $17.8 M(+0.5%) | $17.7 M(-17.0%) | $21.3 M(+85.6%) | $11.5 M(-2.2%) | $11.7 M(-2.3%) | $12.0 M(+62.6%) | $7.4 M(+4.7%) | $7.1 M(-75.9%) | $29.4 M(+2.3%) | $28.7 M(-17.0%) | $34.6 M(-19.8%) | $43.2 M(+96.0%) | $22.0 M(-7.5%) | $23.8 M(+32.3%) | $18.0 M(+19.3%) | $15.1 M(+5.4%) | $14.3 M(+5.0%) | $13.6 M(-54.9%) | $30.2 M(-25.8%) | $40.8 M(-2.5%) | $41.8 M(-1.7%) | $42.5 M(+59.8%) | $26.6 M(+152.5%) | $10.5 M(+12.3%) | $9.4 M | |
Gross Margin | 73.4%(-12.2%) | 83.6%(-0.7%) | 84.2%(+11.7%) | 75.3%(-8.2%) | 82.1%(-0.8%) | 82.8%(+2.0%) | 81.1%(-4.0%) | 84.5%(-13.0%) | 97.1%(+19.8%) | 81.1%(-1.8%) | 82.5%(-6.2%) | 87.9%(+5.7%) | 83.2%(-1.4%) | 84.4%(+0.4%) | 84.1%(+3.7%) | 81.1%(-0.3%) | 81.3%(-17.9%) | 99.0%(+31.7%) | 75.2%(-39.4%) | 123.9%(+33.0%) | 93.2%(+19.6%) | 77.9%(+7.5%) | 72.5%(-86.9%) | 552.7%(+523.4%) | 88.7%(+29.9%) | 68.2%(+2.9%) | 66.3%(-29.9%) | 94.6%(+11.2%) | 85.0%(+8.2%) | 78.6%(+18.7%) | 66.2% | |
Operating Profit | -$4.0 M(-16.5%) | -$3.4 M(+40.5%) | -$5.7 M(+8.6%) | -$6.3 M(+34.6%) | -$9.6 M(+4.9%) | -$10.1 M(+8.8%) | -$11.0 M(+4.1%) | -$11.5 M(-439.3%) | -$2.1 M(+80.8%) | -$11.1 M(-7.0%) | -$10.4 M(-59.2%) | -$6.5 M(+31.1%) | -$9.5 M(-9.3%) | -$8.7 M(+10.3%) | -$9.6 M(-16.1%) | -$8.3 M(+5.9%) | -$8.8 M(-161.6%) | $14.3 M(+246.1%) | -$9.8 M(-106.6%) | -$4.8 M(-177.8%) | -$1.7 M(+74.7%) | -$6.8 M(-0.9%) | -$6.7 M(+2.9%) | -$6.9 M(-202.1%) | -$2.3 M(+65.4%) | -$6.6 M(+15.6%) | -$7.8 M(-191.4%) | $8.6 M(+39.9%) | $6.1 M(+165.4%) | -$9.4 M(-23.8%) | -$7.6 M | |
TTM Operating Profit | -$19.3 M(+22.4%) | -$24.9 M(+21.1%) | -$31.6 M(+14.4%) | -$36.9 M(+12.4%) | -$42.1 M(-21.4%) | -$34.7 M(+2.9%) | -$35.7 M(-1.9%) | -$35.1 M(-16.6%) | -$30.1 M(+19.6%) | -$37.4 M(-6.9%) | -$35.0 M(-2.1%) | -$34.3 M(+5.0%) | -$36.1 M(-1.8%) | -$35.4 M(-184.8%) | -$12.4 M(+1.4%) | -$12.6 M(-39.3%) | -$9.1 M(-366.5%) | -$1.9 M(+91.6%) | -$23.1 M(-15.6%) | -$19.9 M(+9.8%) | -$22.1 M(+2.5%) | -$22.7 M(-0.7%) | -$22.5 M(+4.8%) | -$23.6 M(-189.8%) | -$8.2 M(-3286.3%) | $256.0 K(+110.2%) | -$2.5 M(-11.8%) | -$2.2 M(+88.3%) | -$19.1 M(+43.0%) | -$33.5 M(-2.7%) | -$32.6 M | |
Operating Margin | -205.9%(-31.3%) | -156.8%(+49.9%) | -312.9%(-33.5%) | -234.3%(+57.2%) | -548.0%(-13.5%) | -483.0%(+10.0%) | -536.6%(-54.7%) | -346.9%(-1848.6%) | -17.8%(+96.7%) | -534.0%(+1.4%) | -541.3%(-506.6%) | -89.2%(+79.6%) | -436.9%(-16.2%) | -375.9%(+13.8%) | -436.1%(-15.9%) | -376.3%(+22.8%) | -487.7%(-933.2%) | 58.5%(+109.5%) | -615.6%(-702.4%) | -76.7%(-382.5%) | -15.9%(+90.6%) | -169.9%(-4.6%) | -162.4%(+92.1%) | -2045.3%(-7083.9%) | -28.5%(+85.3%) | -193.6%(+13.8%) | -224.5%(-612.0%) | 43.9%(+48.6%) | 29.5%(+113.6%) | -216.8%(-30.9%) | -165.7% | |
Net Income | -$4.3 M(-15.8%) | -$3.7 M(+51.6%) | -$7.6 M(-430.4%) | -$1.4 M(+52.2%) | -$3.0 M(+73.0%) | -$11.2 M(+6.7%) | -$12.0 M(-14.5%) | -$10.5 M(-323.7%) | -$2.5 M(+78.6%) | -$11.6 M(-6.5%) | -$10.8 M(-54.7%) | -$7.0 M(+29.8%) | -$10.0 M(-9.1%) | -$9.1 M(+9.8%) | -$10.1 M(-332.4%) | $4.4 M(+146.7%) | -$9.3 M(-165.1%) | $14.3 M(+244.1%) | -$9.9 M(-135.1%) | -$4.2 M(-112.6%) | -$2.0 M(+72.5%) | -$7.2 M(-1.4%) | -$7.1 M(+2.3%) | -$7.3 M(-168.8%) | -$2.7 M(+61.3%) | -$7.0 M(+15.5%) | -$8.3 M(-200.8%) | $8.2 M(+34.8%) | $6.1 M(+161.6%) | -$9.9 M(-22.3%) | -$8.1 M | |
TTM Net Income | -$17.1 M(-8.0%) | -$15.8 M(+32.1%) | -$23.3 M(+15.7%) | -$27.6 M(+24.6%) | -$36.7 M(-1.5%) | -$36.1 M(+1.0%) | -$36.5 M(-3.2%) | -$35.3 M(-10.9%) | -$31.9 M(+19.1%) | -$39.4 M(-6.5%) | -$37.0 M(-1.9%) | -$36.3 M(-45.7%) | -$24.9 M(-2.7%) | -$24.3 M(-3057.8%) | -$768.0 K(-32.0%) | -$582.0 K(+93.7%) | -$9.2 M(-401.0%) | -$1.8 M(+92.2%) | -$23.4 M(-13.7%) | -$20.6 M(+13.0%) | -$23.6 M(+3.0%) | -$24.4 M(-0.9%) | -$24.2 M(+4.6%) | -$25.3 M(-158.7%) | -$9.8 M(-917.5%) | -$962.0 K(+75.2%) | -$3.9 M(-5.0%) | -$3.7 M(+82.2%) | -$20.7 M(+41.9%) | -$35.7 M(-2.6%) | -$34.8 M | |
Net Margin | -222.4%(-30.5%) | -170.4%(+59.3%) | -418.3%(-674.9%) | -54.0%(+68.8%) | -172.9%(+67.8%) | -537.3%(+7.9%) | -583.6%(-84.8%) | -315.8%(-1430.8%) | -20.6%(+96.3%) | -556.4%(+1.7%) | -566.2%(-489.5%) | -96.0%(+79.2%) | -460.8%(-16.0%) | -397.1%(+13.3%) | -458.1% | - | -515.6%(-980.9%) | 58.5%(+109.4%) | -623.7%(-813.2%) | -68.3%(-269.4%) | -18.5%(+89.8%) | -181.4%(-5.1%) | -172.6%(+92.0%) | -2159.5%(-6290.9%) | -33.8%(+83.5%) | -205.4%(+13.6%) | -237.9%(-664.3%) | 42.1%(+43.1%) | 29.5%(+112.8%) | -229.8%(-29.4%) | -177.7% | |
EBIT | -$3.9 M(-20.5%) | -$3.3 M(+54.3%) | -$7.1 M(-763.4%) | -$824.0 K(+64.4%) | -$2.3 M(+77.8%) | -$10.4 M(+7.4%) | -$11.3 M(-14.7%) | -$9.8 M(-431.1%) | -$1.8 M(+83.1%) | -$11.0 M(-6.3%) | -$10.3 M(-59.5%) | -$6.5 M(+31.4%) | -$9.4 M(-9.3%) | -$8.6 M(+10.3%) | -$9.6 M(-16.2%) | -$8.3 M(+5.4%) | -$8.7 M(-160.4%) | $14.5 M(+251.4%) | -$9.6 M(-116.6%) | -$4.4 M(-224.4%) | -$1.4 M(+79.4%) | -$6.6 M(-1.4%) | -$6.5 M(+2.6%) | -$6.7 M(-225.0%) | -$2.1 M(+67.7%) | -$6.4 M(+17.0%) | -$7.7 M(-186.6%) | $8.9 M(+31.6%) | $6.7 M(+172.2%) | -$9.3 M(-23.8%) | -$7.5 M | |
TTM EBIT | -$15.1 M(-11.9%) | -$13.5 M(+34.7%) | -$20.7 M(+16.7%) | -$24.8 M(+26.6%) | -$33.8 M(-1.4%) | -$33.4 M(+1.6%) | -$33.9 M(-2.9%) | -$32.9 M(-11.3%) | -$29.6 M(+20.4%) | -$37.2 M(-6.7%) | -$34.8 M(-2.1%) | -$34.1 M(+5.0%) | -$35.9 M(-1.9%) | -$35.2 M(-190.1%) | -$12.1 M(-0.4%) | -$12.1 M(-46.8%) | -$8.2 M(-857.5%) | -$861.0 K(+96.1%) | -$21.9 M(-16.2%) | -$18.9 M(+10.7%) | -$21.1 M(+3.2%) | -$21.8 M(-1.1%) | -$21.6 M(+5.2%) | -$22.8 M(-214.6%) | -$7.2 M(-568.2%) | $1.5 M(+209.4%) | -$1.4 M(-11.3%) | -$1.3 M(+93.1%) | -$18.4 M(+44.9%) | -$33.3 M(-2.7%) | -$32.5 M | |
EBITDA | -$3.9 M(-19.8%) | -$3.3 M(+53.9%) | -$7.1 M(-757.2%) | -$824.0 K(+63.2%) | -$2.2 M(+78.5%) | -$10.4 M(+7.3%) | -$11.2 M(-14.4%) | -$9.8 M(-442.3%) | -$1.8 M(+83.5%) | -$10.9 M(-6.3%) | -$10.3 M(-63.9%) | -$6.3 M(+33.2%) | -$9.4 M(-9.4%) | -$8.6 M(+10.3%) | -$9.6 M(-16.9%) | -$8.2 M(+5.5%) | -$8.7 M(-159.5%) | $14.6 M(+253.2%) | -$9.5 M(-118.5%) | -$4.3 M(-237.1%) | -$1.3 M(+80.2%) | -$6.5 M(-1.6%) | -$6.4 M(+2.5%) | -$6.6 M(-220.5%) | -$2.1 M(+67.2%) | -$6.3 M(+17.3%) | -$7.6 M(-184.4%) | $9.0 M(+31.0%) | $6.8 M(+174.2%) | -$9.2 M(-24.2%) | -$7.4 M | |
TTM EBITDA | -$15.0 M(-12.4%) | -$13.4 M(+34.8%) | -$20.5 M(+16.8%) | -$24.7 M(+26.7%) | -$33.7 M(-1.3%) | -$33.2 M(+1.6%) | -$33.8 M(-2.9%) | -$32.8 M(-12.1%) | -$29.3 M(+20.6%) | -$36.9 M(-6.8%) | -$34.5 M(-2.1%) | -$33.8 M(+5.4%) | -$35.8 M(-2.1%) | -$35.0 M(-194.8%) | -$11.9 M(-0.7%) | -$11.8 M(-48.3%) | -$8.0 M(-1262.7%) | -$584.0 K(+97.3%) | -$21.7 M(-16.6%) | -$18.6 M(+10.7%) | -$20.8 M(+3.5%) | -$21.6 M(-1.3%) | -$21.3 M(+5.1%) | -$22.5 M(-224.8%) | -$6.9 M(-449.1%) | $2.0 M(+302.0%) | -$980.0 K(-17.6%) | -$833.0 K(+95.3%) | -$17.9 M(+45.5%) | -$32.9 M(-2.7%) | -$32.0 M | |
Selling, General & Administrative Expenses | $3.2 M(+8.2%) | $3.0 M(-5.2%) | $3.1 M(+18.3%) | $2.7 M(-30.0%) | $3.8 M(-1.0%) | $3.8 M(-6.5%) | $4.1 M(-5.8%) | $4.3 M(+11.9%) | $3.9 M(-1.8%) | $4.0 M(+5.8%) | $3.7 M(-17.3%) | $4.5 M(+39.5%) | $3.2 M(+2.1%) | $3.2 M(-10.3%) | $3.5 M(+3.4%) | $3.4 M(-0.4%) | $3.4 M(+2.8%) | $3.3 M(-2.7%) | $3.4 M(-3.2%) | $3.5 M(-7.6%) | $3.8 M(+17.1%) | $3.3 M(-5.1%) | $3.5 M(+2.1%) | $3.4 M(+17.8%) | $2.9 M(+1.9%) | $2.8 M(-11.8%) | $3.2 M(-3.3%) | $3.3 M(+5.3%) | $3.1 M(-14.8%) | $3.7 M(+21.0%) | $3.0 M | |
TTM SGA | $12.0 M(-4.6%) | $12.6 M(-6.4%) | $13.4 M(-6.7%) | $14.4 M(-10.5%) | $16.1 M(-0.6%) | $16.1 M(-0.8%) | $16.3 M(+2.3%) | $15.9 M(-1.1%) | $16.1 M(+4.2%) | $15.4 M(+5.3%) | $14.7 M(+1.4%) | $14.4 M(+8.2%) | $13.3 M(-1.4%) | $13.5 M(-1.2%) | $13.7 M(+0.7%) | $13.6 M(-1.0%) | $13.7 M(-2.9%) | $14.2 M(+0.4%) | $14.1 M(-0.2%) | $14.1 M(+1.2%) | $14.0 M(+7.5%) | $13.0 M(+3.7%) | $12.5 M(+2.1%) | $12.3 M(+0.7%) | $12.2 M(-2.1%) | $12.5 M(-6.5%) | $13.3 M(+1.1%) | $13.2 M(+3.7%) | $12.7 M(+0.8%) | $12.6 M(+6.7%) | $11.8 M | |
Depreciation And Amortization | $23.0 K(+1250.0%) | -$2000.0(-103.9%) | $51.0 K(+141.5%) | -$123.0 K(-261.8%) | $76.0 K(+123.5%) | $34.0 K(-22.7%) | $44.0 K(+340.0%) | $10.0 K(-75.0%) | $40.0 K(+14.3%) | $35.0 K(+2.9%) | $34.0 K(-82.7%) | $196.0 K(+512.5%) | $32.0 K(+6.7%) | $30.0 K(0%) | $30.0 K(-61.5%) | $78.0 K(-2.5%) | $80.0 K(+3.9%) | $77.0 K(+24.2%) | $62.0 K(-7.5%) | $67.0 K(-5.6%) | $71.0 K(0%) | $71.0 K(-13.4%) | $82.0 K(-10.9%) | $92.0 K(+255.9%) | -$59.0 K(-152.2%) | $113.0 K(+4.6%) | $108.0 K(+3.9%) | $104.0 K(-4.6%) | $109.0 K(-2.7%) | $112.0 K(0%) | $112.0 K | |
TTM D&A | -$51.0 K(-2650.0%) | $2000.0(-94.7%) | $38.0 K(+22.6%) | $31.0 K(-81.1%) | $164.0 K(+28.1%) | $128.0 K(-0.8%) | $129.0 K(+8.4%) | $119.0 K(-61.0%) | $305.0 K(+2.7%) | $297.0 K(+1.7%) | $292.0 K(+1.4%) | $288.0 K(+69.4%) | $170.0 K(-22.0%) | $218.0 K(-17.7%) | $265.0 K(-10.8%) | $297.0 K(+3.9%) | $286.0 K(+3.3%) | $277.0 K(+2.2%) | $271.0 K(-6.9%) | $291.0 K(-7.9%) | $316.0 K(+69.9%) | $186.0 K(-18.4%) | $228.0 K(-10.2%) | $254.0 K(-4.5%) | $266.0 K(-38.7%) | $434.0 K(+0.2%) | $433.0 K(-0.9%) | $437.0 K(-0.7%) | $440.0 K(+1.4%) | $434.0 K(+1.6%) | $427.0 K | |
Interest Expense | $364.0 K(-18.2%) | $445.0 K(-15.9%) | $529.0 K(-14.3%) | $617.0 K(-11.9%) | $700.0 K(-6.5%) | $749.0 K(+3.2%) | $726.0 K(+11.0%) | $654.0 K(+5.0%) | $623.0 K(+5.2%) | $592.0 K(+11.7%) | $530.0 K(-2.2%) | $542.0 K(-2.0%) | $553.0 K(+4.7%) | $528.0 K(+0.6%) | $525.0 K(-4.0%) | $547.0 K(+0.2%) | $546.0 K(-1.1%) | $552.0 K(-6.8%) | $592.0 K(-2.8%) | $609.0 K(-3.2%) | $629.0 K(-0.8%) | $634.0 K(+0.8%) | $629.0 K(-2.5%) | $645.0 K(-2.4%) | $661.0 K(+2.6%) | $644.0 K(+3.4%) | $623.0 K(+0.2%) | $622.0 K(+0.5%) | $619.0 K(+3.0%) | $601.0 K(+3.1%) | $583.0 K | |
TTM Interest Expense | $2.0 M(-14.7%) | $2.3 M(-11.7%) | $2.6 M(-7.1%) | $2.8 M(-1.3%) | $2.8 M(+2.8%) | $2.8 M(+6.0%) | $2.6 M(+8.2%) | $2.4 M(+4.9%) | $2.3 M(+3.2%) | $2.2 M(+3.0%) | $2.2 M(+0.2%) | $2.1 M(-0.2%) | $2.2 M(+0.3%) | $2.1 M(-1.1%) | $2.2 M(-3.0%) | $2.2 M(-2.7%) | $2.3 M(-3.5%) | $2.4 M(-3.3%) | $2.5 M(-1.5%) | $2.5 M(-1.4%) | $2.5 M(-1.3%) | $2.6 M(-0.4%) | $2.6 M(+0.2%) | $2.6 M(+0.9%) | $2.5 M(+1.7%) | $2.5 M(+1.7%) | $2.5 M(+1.6%) | $2.4 M(+1.8%) | $2.4 M(+1.1%) | $2.4 M(+1.9%) | $2.3 M | |
Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 4.8(-1.2%) | 4.9(+8.7%) | 4.5(+118.9%) | 2.1(-73.3%) | 7.7(+23.3%) | 6.3(+9.8%) | 5.7(+39.6%) | 4.1(-28.0%) | 5.7(-30.1%) | 8.1(-27.1%) | 11.2(-30.9%) | 16.1(-50.8%) | 32.8(-24.6%) | 43.5(+196.7%) | 14.7(+4.7%) | 14.0(+37.3%) | 10.2(-5.2%) | 10.8(-20.2%) | 13.5(-54.5%) | 29.6(+60.7%) | 18.4(+143.2%) | 7.6(+17.9%) | 6.4(+26.1%) | 5.1(-1.6%) | 5.2(-3.5%) | 5.4(-21.4%) | 6.8(+141.8%) | 2.8(-64.1%) | 7.8(-42.8%) | 13.7(+38.0%) | 9.9 |
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 | -$3.1 M(+14.4%) | -$3.7 M(+45.8%) | -$6.8 M(+18.7%) | -$8.3 M(-11.3%) | -$7.5 M(+19.9%) | -$9.3 M(-0.9%) | -$9.3 M(-10.1%) | -$8.4 M(-277.3%) | -$2.2 M(+77.9%) | -$10.1 M(-81.3%) | -$5.6 M(+50.0%) | -$11.1 M(-51.0%) | -$7.4 M(+9.5%) | -$8.1 M(+24.1%) | -$10.7 M(-27.8%) | -$8.4 M(+3.5%) | -$8.7 M(+1.1%) | -$8.8 M(+31.7%) | -$12.9 M(-423.4%) | $4.0 M(-78.8%) | $18.8 M(+412.7%) | -$6.0 M(-6.2%) | -$5.7 M(+7.3%) | -$6.1 M(-493.9%) | -$1.0 M(+82.7%) | -$5.9 M(+11.2%) | -$6.7 M(+10.0%) | -$7.4 M(-374.0%) | $2.7 M(-78.3%) | $12.5 M(+237.0%) | -$9.1 M | |
TTM CFO | -$21.9 M(+16.6%) | -$26.2 M(+17.8%) | -$31.9 M(+7.3%) | -$34.4 M(+0.3%) | -$34.5 M(-18.0%) | -$29.2 M(+2.5%) | -$30.0 M(-14.1%) | -$26.3 M(+9.3%) | -$29.0 M(+15.0%) | -$34.1 M(-6.1%) | -$32.2 M(+13.8%) | -$37.3 M(-7.9%) | -$34.6 M(+3.7%) | -$35.9 M(+1.8%) | -$36.6 M(+5.6%) | -$38.7 M(-46.9%) | -$26.3 M(-2439.9%) | $1.1 M(-71.1%) | $3.9 M(-64.9%) | $11.1 M(+983.0%) | $1.0 M(+105.5%) | -$18.8 M(-0.4%) | -$18.7 M(+5.2%) | -$19.8 M(+6.3%) | -$21.1 M(-21.6%) | -$17.3 M(-1697.0%) | $1.1 M(+180.9%) | -$1.3 M(-5.4%) | -$1.3 M(+87.0%) | -$9.8 M(+67.3%) | -$30.0 M | |
Cash From Investing | -$1.3 M(-158.1%) | $2.2 M(+348.0%) | -$887.0 K(+14.2%) | -$1.0 M(-135.0%) | $3.0 M(+60.3%) | $1.8 M(+137.4%) | -$4.9 M(-433.6%) | $1.5 M(-73.0%) | $5.5 M(-29.5%) | $7.8 M(+50.6%) | $5.1 M(-4.5%) | $5.4 M(-20.9%) | $6.8 M(-5.5%) | $7.2 M(+275.6%) | -$4.1 M(-138.8%) | $10.6 M(+485.7%) | $1.8 M(+114.2%) | -$12.7 M(-230.2%) | $9.8 M(+177.2%) | -$12.6 M(+22.2%) | -$16.2 M(-49136.4%) | -$33.0 K(-102.1%) | $1.6 M(+314.6%) | $385.0 K(-79.8%) | $1.9 M(+751.9%) | -$293.0 K(-111.6%) | $2.5 M(+350.0%) | -$1.0 M(+64.9%) | -$2.9 M(-130.8%) | $9.4 M(+29.6%) | $7.2 M | |
TTM CFI | -$1.0 M(-131.0%) | $3.2 M(+12.5%) | $2.9 M(+346.2%) | -$1.2 M(-186.8%) | $1.3 M(-65.2%) | $3.9 M(-60.5%) | $9.8 M(-50.8%) | $19.8 M(-16.5%) | $23.8 M(-5.4%) | $25.1 M(+2.2%) | $24.6 M(+60.4%) | $15.3 M(-25.3%) | $20.5 M(+32.4%) | $15.5 M(+449.7%) | -$4.4 M(-146.9%) | $9.4 M(+168.4%) | -$13.8 M(+56.7%) | -$31.8 M(-66.1%) | -$19.2 M(+29.9%) | -$27.3 M(-91.1%) | -$14.3 M(-470.7%) | $3.9 M(+7.2%) | $3.6 M(-20.7%) | $4.5 M(+44.6%) | $3.1 M(+288.9%) | -$1.7 M(-120.8%) | $8.0 M(-37.0%) | $12.7 M(-27.6%) | $17.5 M(-22.6%) | $22.6 M(+185.5%) | $7.9 M | |
Cash From Financing | -$2.1 M(-0.1%) | -$2.1 M(-43.1%) | -$1.5 M(-21.9%) | -$1.2 M(-110.4%) | $11.8 M(+34679.4%) | -$34.0 K(-100.3%) | $10.0 M(+41566.7%) | $24.0 K(-4.0%) | $25.0 K(-3.9%) | $26.0 K(+225.0%) | $8000.0(-94.7%) | $151.0 K(+229.1%) | -$117.0 K(+78.7%) | -$550.0 K(-101.1%) | $51.0 M(+11244.0%) | $450.0 K(-93.7%) | $7.1 M(-3.3%) | $7.3 M(+866.7%) | $760.0 K(-80.3%) | $3.9 M(+1495.0%) | $242.0 K(-98.4%) | $15.3 M(+26819.3%) | $57.0 K(+106.6%) | -$859.0 K(-21375.0%) | -$4000.0(-100.1%) | $4.2 M(-69.9%) | $14.1 M(+456.6%) | $2.5 M(-49.9%) | $5.1 M(+18.4%) | $4.3 M(+464.6%) | $757.0 K | |
TTM CFF | -$7.0 M(-201.6%) | $6.9 M(-23.4%) | $9.0 M(-56.1%) | $20.5 M(-5.8%) | $21.7 M(+117.1%) | $10.0 M(-0.6%) | $10.1 M(+12038.5%) | $83.0 K(-60.5%) | $210.0 K(+208.8%) | $68.0 K(+113.4%) | -$508.0 K(-101.0%) | $50.5 M(-0.6%) | $50.8 M(-12.4%) | $58.1 M(-12.0%) | $65.9 M(+321.1%) | $15.7 M(-17.9%) | $19.1 M(+56.2%) | $12.2 M(-39.6%) | $20.2 M(+3.6%) | $19.5 M(+31.9%) | $14.8 M(+1.7%) | $14.5 M(+323.1%) | $3.4 M(-80.3%) | $17.5 M(-16.3%) | $20.9 M(-19.5%) | $25.9 M(-0.1%) | $26.0 M(+105.7%) | $12.6 M(-7.7%) | $13.7 M(+43.2%) | $9.5 M(-57.6%) | $22.5 M | |
Free Cash Flow | -$3.1 M(+14.4%) | -$3.7 M(+45.8%) | -$6.8 M(+18.7%) | -$8.3 M(-11.1%) | -$7.5 M(+20.1%) | -$9.4 M(-1.3%) | -$9.3 M(-9.9%) | -$8.4 M(-273.3%) | -$2.3 M(+77.7%) | -$10.1 M(-80.8%) | -$5.6 M(+49.7%) | -$11.1 M(-47.8%) | -$7.5 M(+7.7%) | -$8.1 M(+23.9%) | -$10.7 M(-27.4%) | -$8.4 M(+3.5%) | -$8.7 M(+0.8%) | -$8.8 M(+32.4%) | -$13.0 M(-433.0%) | $3.9 M(-79.2%) | $18.8 M(+411.9%) | -$6.0 M(-5.3%) | -$5.7 M(+6.5%) | -$6.1 M(-477.8%) | -$1.1 M(+82.2%) | -$6.0 M(+11.3%) | -$6.7 M(+9.5%) | -$7.4 M(-380.2%) | $2.6 M(-78.8%) | $12.5 M(+236.8%) | -$9.1 M | |
TTM FCF | -$21.9 M(+16.6%) | -$26.3 M(+17.9%) | -$32.0 M(+7.2%) | -$34.5 M(+0.3%) | -$34.6 M(-17.9%) | -$29.3 M(+2.4%) | -$30.1 M(-13.9%) | -$26.4 M(+9.3%) | -$29.1 M(+15.3%) | -$34.3 M(-6.1%) | -$32.4 M(+13.7%) | -$37.5 M(-7.8%) | -$34.8 M(+3.3%) | -$36.0 M(+1.8%) | -$36.6 M(+5.9%) | -$38.9 M(-46.3%) | -$26.6 M(-3036.0%) | $906.0 K(-75.3%) | $3.7 M(-66.5%) | $10.9 M(+1084.6%) | $924.0 K(+104.9%) | -$18.9 M(-0.4%) | -$18.9 M(+5.0%) | -$19.8 M(+6.2%) | -$21.1 M(-21.3%) | -$17.4 M(-1845.5%) | $999.0 K(+170.8%) | -$1.4 M(+3.9%) | -$1.5 M(+85.3%) | -$10.0 M(+67.0%) | -$30.2 M | |
CAPEX | - | - | - | $0.0(-100.0%) | $13.0 K(-66.7%) | $39.0 K | - | $18.0 K(-37.9%) | $29.0 K(-6.5%) | $31.0 K(-6.1%) | $33.0 K(+230.0%) | $10.0 K(-93.9%) | $164.0 K(+864.7%) | $17.0 K(+466.7%) | $3000.0(-89.7%) | $29.0 K(-12.1%) | $33.0 K(+266.7%) | $9000.0(-93.4%) | $137.0 K(+85.1%) | $74.0 K(+100.0%) | $0.0(-100.0%) | $15.0 K(-77.3%) | $66.0 K(+230.0%) | $20.0 K(-37.5%) | $32.0 K(+88.2%) | $17.0 K(-29.2%) | $24.0 K(+300.0%) | -$12.0 K(-118.8%) | $64.0 K(+481.8%) | $11.0 K(+83.3%) | $6000.0 | |
TTM CAPEX | - | - | - | $52.0 K(-25.7%) | $70.0 K(-18.6%) | $86.0 K | - | $111.0 K(+7.8%) | $103.0 K(-56.7%) | $238.0 K(+6.3%) | $224.0 K(+15.5%) | $194.0 K(-8.9%) | $213.0 K(+159.8%) | $82.0 K(+10.8%) | $74.0 K(-64.4%) | $208.0 K(-17.8%) | $253.0 K(+15.0%) | $220.0 K(-2.6%) | $226.0 K(+45.8%) | $155.0 K(+53.5%) | $101.0 K(-24.1%) | $133.0 K(-1.5%) | $135.0 K(+45.2%) | $93.0 K(+52.5%) | $61.0 K(-34.4%) | $93.0 K(+6.9%) | $87.0 K(+26.1%) | $69.0 K(-64.6%) | $195.0 K(+37.3%) | $142.0 K(+0.7%) | $141.0 K | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |