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 | $142.7 M(-1.2%) | $144.4 M(-2.7%) | $148.5 M(-3.1%) | $153.2 M(-22.1%) | $196.6 M(-4.1%) | $204.9 M(-9.7%) | $226.8 M(-8.9%) | $248.9 M(-6.0%) | $264.9 M(-6.4%) | $282.9 M(+0.4%) | $281.9 M(-0.3%) | $282.7 M(+29.1%) | $219.1 M(+14.6%) | $191.2 M(+33.9%) | $142.8 M(+55.4%) | $91.9 M(+12.1%) | $82.0 M(+199.1%) | $27.4 M(+22.9%) | $22.3 M(+10.7%) | $20.1 M(+8.6%) | $18.6 M(-5.7%) | $19.7 M(+21.6%) | $16.2 M(+5.8%) | $15.3 M(+3.0%) | $14.8 M(-2.0%) | $15.1 M(-10.8%) | $17.0 M(-2.6%) | $17.4 M(-0.0%) | $17.4 M(+3.7%) | $16.8 M(-4.4%) | $17.6 M | |
Current Assets | $68.8 M(+1.6%) | $67.7 M(-6.2%) | $72.2 M(-3.3%) | $74.6 M(+205.8%) | $24.4 M(-18.1%) | $29.8 M(-28.1%) | $41.5 M(-13.6%) | $48.0 M(-13.8%) | $55.7 M(-25.6%) | $74.8 M(-4.5%) | $78.3 M(-2.5%) | $80.3 M(-17.2%) | $97.0 M(+9.8%) | $88.3 M(+47.6%) | $59.9 M(+380.9%) | $12.4 M(-29.9%) | $17.8 M(+46.3%) | $12.1 M(+25.9%) | $9.6 M(+29.0%) | $7.5 M(-8.4%) | $8.2 M(-13.7%) | $9.5 M(+69.1%) | $5.6 M(-14.1%) | $6.5 M(+4.6%) | $6.2 M(-7.7%) | $6.8 M(-17.0%) | $8.1 M(-3.0%) | $8.4 M(-2.3%) | $8.6 M(+5.0%) | $8.2 M(-8.2%) | $8.9 M | |
Non Current Assets | $73.9 M(-3.8%) | $76.8 M(+0.5%) | $76.3 M(-2.8%) | $78.6 M(-54.4%) | $172.1 M(-1.7%) | $175.1 M(-5.5%) | $185.3 M(-7.8%) | $200.9 M(-4.0%) | $209.2 M(+0.5%) | $208.1 M(+2.3%) | $203.6 M(+0.6%) | $202.4 M(+65.8%) | $122.1 M(+18.8%) | $102.8 M(+24.0%) | $82.9 M(+4.3%) | $79.5 M(+23.8%) | $64.2 M(+320.6%) | $15.3 M(+20.6%) | $12.7 M(-0.1%) | $12.7 M(+22.0%) | $10.4 M(+1.8%) | $10.2 M(-3.5%) | $10.6 M(+20.6%) | $8.8 M(+1.8%) | $8.6 M(+2.6%) | $8.4 M(-5.2%) | $8.9 M(-2.2%) | $9.0 M(+2.2%) | $8.9 M(+2.4%) | $8.7 M(-0.5%) | $8.7 M | |
Total Liabilities | $73.0 M(+2.4%) | $71.3 M(+1.3%) | $70.4 M(+0.6%) | $70.0 M(+1.7%) | $68.8 M(-2.3%) | $70.4 M(-10.5%) | $78.7 M(-14.7%) | $92.2 M(+12.2%) | $82.2 M(-10.0%) | $91.4 M(+4.1%) | $87.8 M(+3.9%) | $84.5 M(+327.2%) | $19.8 M(-3.4%) | $20.5 M(+122.8%) | $9.2 M(-40.2%) | $15.4 M(+77.2%) | $8.7 M(+16.5%) | $7.4 M(-5.5%) | $7.9 M(+0.5%) | $7.8 M(+1.4%) | $7.7 M(-3.4%) | $8.0 M(-4.4%) | $8.4 M(+8.7%) | $7.7 M(+3.0%) | $7.5 M(-2.8%) | $7.7 M(-37.5%) | $12.3 M(-2.7%) | $12.6 M(-5.2%) | $13.3 M(-3.1%) | $13.8 M(-4.1%) | $14.4 M | |
Current Liabilities | $59.1 M(+2.5%) | $57.7 M(+2.6%) | $56.2 M(+1.1%) | $55.6 M(+4.0%) | $53.5 M(-3.6%) | $55.5 M(-14.1%) | $64.6 M(-12.3%) | $73.7 M(+212.6%) | $23.6 M(-61.8%) | $61.7 M(+130.7%) | $26.7 M(-3.8%) | $27.8 M(+121.8%) | $12.5 M(+12.5%) | $11.1 M(+156.7%) | $4.3 M(-51.1%) | $8.9 M(+98.5%) | $4.5 M(+58.0%) | $2.8 M(-31.9%) | $4.2 M(+0.0%) | $4.2 M(+7.0%) | $3.9 M(-14.4%) | $4.5 M(-11.3%) | $5.1 M(-5.6%) | $5.4 M(+0.1%) | $5.4 M(+5.4%) | $5.1 M(-45.2%) | $9.4 M(+1.0%) | $9.3 M(-7.5%) | $10.0 M(-0.4%) | $10.1 M(-5.0%) | $10.6 M | |
Long Term Liabilities | $13.9 M(+1.9%) | $13.6 M(-3.9%) | $14.2 M(-1.3%) | $14.4 M(-6.3%) | $15.3 M(+2.6%) | $14.9 M(+6.0%) | $14.1 M(-24.0%) | $18.5 M(-68.4%) | $58.7 M(+97.7%) | $29.7 M(-51.4%) | $61.1 M(+7.7%) | $56.7 M(+682.6%) | $7.2 M(-22.4%) | $9.3 M(+92.5%) | $4.8 M(-25.4%) | $6.5 M(+54.5%) | $4.2 M(-8.9%) | $4.6 M(+23.9%) | $3.7 M(+1.1%) | $3.7 M(-4.2%) | $3.8 M(+11.0%) | $3.5 M(+6.4%) | $3.3 M(+42.8%) | $2.3 M(+10.6%) | $2.1 M(-19.1%) | $2.5 M(-12.8%) | $2.9 M(-13.0%) | $3.4 M(+2.1%) | $3.3 M(-10.5%) | $3.7 M(-1.5%) | $3.7 M | |
Shareholders Equity | $52.1 M(-5.5%) | $55.2 M(-7.8%) | $59.9 M(-6.4%) | $63.9 M(-32.2%) | $94.3 M(-4.4%) | $98.6 M(-16.1%) | $117.5 M(-6.4%) | $125.6 M(-17.7%) | $152.5 M(-2.8%) | $156.8 M(-0.6%) | $157.7 M(-2.5%) | $161.8 M(-8.0%) | $175.9 M(+5.0%) | $167.5 M(+28.6%) | $130.2 M(+78.1%) | $73.1 M(-0.7%) | $73.6 M(+265.5%) | $20.1 M(+39.1%) | $14.5 M(+17.7%) | $12.3 M(+13.8%) | $10.8 M(-7.3%) | $11.7 M(+49.7%) | $7.8 M(+2.9%) | $7.6 M(+3.0%) | $7.4 M(-1.3%) | $7.5 M(+59.1%) | $4.7 M(-2.1%) | $4.8 M(+16.6%) | $4.1 M(+34.1%) | $3.1 M(-5.6%) | $3.2 M | |
Book Value | $52.1 M(-5.5%) | $55.2 M(-7.8%) | $59.9 M(-6.4%) | $63.9 M(-32.2%) | $94.3 M(-4.4%) | $98.6 M(-16.1%) | $117.5 M(-6.4%) | $125.6 M(-17.7%) | $152.5 M(-2.8%) | $156.8 M(-0.6%) | $157.7 M(-2.5%) | $161.8 M(-8.0%) | $175.9 M(+5.0%) | $167.5 M(+28.6%) | $130.2 M(+78.1%) | $73.1 M(-0.7%) | $73.6 M(+265.5%) | $20.1 M(+39.1%) | $14.5 M(+17.7%) | $12.3 M(+13.8%) | $10.8 M(-7.3%) | $11.7 M(+49.7%) | $7.8 M(+2.9%) | $7.6 M(+3.0%) | $7.4 M(-1.3%) | $7.5 M(+59.1%) | $4.7 M(-2.1%) | $4.8 M(+16.6%) | $4.1 M(+34.1%) | $3.1 M(-5.6%) | $3.2 M | |
Working Capital | $9.7 M(-3.1%) | $10.0 M(-37.1%) | $16.0 M(-16.1%) | $19.0 M(+165.4%) | -$29.1 M(-13.1%) | -$25.7 M(-11.0%) | -$23.2 M(+9.9%) | -$25.7 M(-180.1%) | $32.1 M(+145.0%) | $13.1 M(-74.6%) | $51.6 M(-1.8%) | $52.5 M(-37.8%) | $84.4 M(+9.4%) | $77.2 M(+39.0%) | $55.5 M(+1452.1%) | $3.6 M(-73.1%) | $13.3 M(+42.8%) | $9.3 M(+69.8%) | $5.5 M(+65.2%) | $3.3 M(-22.4%) | $4.3 M(-13.1%) | $4.9 M(+927.7%) | $479.4 K(-56.1%) | $1.1 M(+34.3%) | $812.7 K(-49.6%) | $1.6 M(+229.5%) | -$1.2 M(-38.1%) | -$901.2 K(+38.3%) | -$1.5 M(+23.5%) | -$1.9 M(-11.1%) | -$1.7 M | |
Cash And Cash Equivalents | $11.6 M(+8.5%) | $10.7 M(+15.9%) | $9.3 M(+39.9%) | $6.6 M(-4.1%) | $6.9 M(-31.3%) | $10.0 M(-26.9%) | $13.7 M(-15.1%) | $16.2 M(-29.2%) | $22.8 M(-48.0%) | $43.9 M(-18.3%) | $53.8 M(-4.9%) | $56.6 M(-18.1%) | $69.1 M(+5.3%) | $65.6 M(+26.1%) | $52.1 M(+904.5%) | $5.2 M(-55.5%) | $11.6 M(+62.3%) | $7.2 M(+88.7%) | $3.8 M(+246.9%) | $1.1 M(-72.0%) | $3.9 M(-26.4%) | $5.3 M(+298.1%) | $1.3 M(-45.4%) | $2.4 M(+19.3%) | $2.1 M(-32.8%) | $3.1 M(-18.1%) | $3.7 M(-11.0%) | $4.2 M(-0.8%) | $4.2 M(+3.8%) | $4.1 M(-16.4%) | $4.9 M | |
Accounts Payable | $3.4 M(-0.9%) | $3.4 M(-16.0%) | $4.1 M(+11.8%) | $3.7 M(+25.0%) | $2.9 M(-4.0%) | $3.0 M(-40.2%) | $5.1 M(-7.0%) | $5.5 M(+35.4%) | $4.0 M(+91.7%) | $2.1 M(-13.9%) | $2.5 M(+27.7%) | $1.9 M(-1.4%) | $1.9 M(+22.4%) | $1.6 M(+27.5%) | $1.2 M(-14.3%) | $1.5 M(+3.9%) | $1.4 M(+103.2%) | $690.0 K(-53.7%) | $1.5 M(-0.2%) | $1.5 M(+11.3%) | $1.3 M(-14.3%) | $1.6 M(+25.4%) | $1.2 M(-7.5%) | $1.3 M(-9.6%) | $1.5 M(+44.4%) | $1.0 M(+12.5%) | $917.5 K(+25.9%) | $728.7 K(-57.3%) | $1.7 M(-3.5%) | $1.8 M(-1.4%) | $1.8 M | |
Accounts Receivable | $2.7 M(+4.8%) | $2.5 M(-11.6%) | $2.9 M(-28.3%) | $4.0 M(+27.4%) | $3.1 M(+27.1%) | $2.5 M(-64.7%) | $7.0 M(+21.2%) | $5.8 M(-35.8%) | $9.0 M(+46.6%) | $6.1 M(+0.5%) | $6.1 M(+7.6%) | $5.7 M(+104.5%) | $2.8 M(-13.9%) | $3.2 M(-15.3%) | $3.8 M(+6.0%) | $3.6 M(+38.6%) | $2.6 M(+5.9%) | $2.4 M(-31.7%) | $3.6 M(-15.0%) | $4.2 M(+98.0%) | $2.1 M(-17.0%) | $2.6 M(+2.7%) | $2.5 M(+12.5%) | $2.2 M(+15.7%) | $1.9 M(+0.6%) | $1.9 M(-4.6%) | $2.0 M(-1.3%) | $2.0 M(+12.6%) | $1.8 M(-4.0%) | $1.9 M(-7.4%) | $2.0 M | |
Short Term Debt | $50.5 M(+1.4%) | $49.8 M(+3.3%) | $48.2 M(-0.6%) | $48.5 M(+2.1%) | $47.5 M(-0.8%) | $47.8 M(-3.5%) | $49.6 M(+3.5%) | $47.9 M(+538.5%) | $7.5 M(-84.3%) | $47.7 M(+547.4%) | $7.4 M(+71.2%) | $4.3 M(+595.0%) | $620.0 K(-21.3%) | $788.0 K(+23.9%) | $636.0 K(+42.9%) | $445.0 K(+62.4%) | $274.0 K(-40.6%) | $461.0 K(-70.7%) | $1.6 M(+47.7%) | $1.1 M(+28.3%) | $829.1 K(+21.7%) | $681.5 K(-35.7%) | $1.1 M(+48.5%) | $713.4 K(-10.5%) | $796.7 K(+27.6%) | $624.3 K(-86.2%) | $4.5 M(-2.0%) | $4.6 M(+5.7%) | $4.4 M(-0.5%) | $4.4 M(-5.7%) | $4.7 M | |
Long Term Debt | $13.9 M(+1.9%) | $13.6 M(-3.9%) | $14.2 M(-1.3%) | $14.4 M(-2.8%) | $14.8 M(+3.1%) | $14.3 M(+5.8%) | $13.6 M(-22.9%) | $17.6 M(-69.8%) | $58.2 M(+99.4%) | $29.2 M(-51.5%) | $60.2 M(+7.8%) | $55.8 M(+728.5%) | $6.7 M(-9.9%) | $7.5 M(+345.7%) | $1.7 M(-15.7%) | $2.0 M(-34.6%) | $3.0 M(-10.2%) | $3.4 M(+6.7%) | $3.2 M(+36.4%) | $2.3 M(-30.9%) | $3.4 M(+13.4%) | $3.0 M(+8.4%) | $2.7 M(+59.1%) | $1.7 M(+27.1%) | $1.4 M(-17.4%) | $1.6 M(-1.1%) | $1.7 M(-4.3%) | $1.7 M(+7.9%) | $1.6 M(-7.1%) | $1.7 M(+4.8%) | $1.7 M | |
Total Debt | $64.4 M(+1.6%) | $63.4 M(+1.7%) | $62.4 M(-0.7%) | $62.8 M(+0.9%) | $62.2 M(+0.1%) | $62.2 M(-1.5%) | $63.1 M(-3.6%) | $65.5 M(-0.3%) | $65.7 M(-14.6%) | $76.9 M(+13.8%) | $67.6 M(+12.3%) | $60.1 M(+717.2%) | $7.4 M(-11.0%) | $8.3 M(+257.3%) | $2.3 M(-5.0%) | $2.4 M(-26.6%) | $3.3 M(-13.8%) | $3.9 M(-18.9%) | $4.7 M(+40.0%) | $3.4 M(-19.2%) | $4.2 M(+14.9%) | $3.7 M(-3.9%) | $3.8 M(+56.0%) | $2.4 M(+13.2%) | $2.2 M(-5.0%) | $2.3 M(-63.4%) | $6.2 M(-2.6%) | $6.3 M(+6.3%) | $6.0 M(-2.4%) | $6.1 M(-2.9%) | $6.3 M | |
Debt To Equity | 1.1(+7.8%) | 1.0(+10.9%) | 0.9(+7.0%) | 0.9(+48.3%) | 0.6(+5.5%) | 0.6(+19.6%) | 0.5(0%) | 0.5(+24.3%) | 0.4(-11.9%) | 0.4(0%) | 0.4(+13.5%) | 0.4(+825.0%) | 0.0(-20.0%) | 0.1(+150.0%) | 0.0(-33.3%) | 0.0(-25.0%) | 0.0(-79.0%) | 0.2(-24.0%) | 0.3(-3.9%) | 0.3(0%) | 0.3(+30.0%) | 0.2(-35.5%) | 0.3(-3.1%) | 0.3(+10.3%) | 0.3(-3.3%) | 0.3(-77.3%) | 1.3(-0.8%) | 1.3(-8.9%) | 1.5(-27.0%) | 2.0(+3.1%) | 1.9 | |
Current Ratio | 1.2(-0.8%) | 1.2(-8.6%) | 1.3(-4.5%) | 1.3(+191.3%) | 0.5(-14.8%) | 0.5(-15.6%) | 0.6(-1.5%) | 0.7(-72.5%) | 2.4(+95.0%) | 1.2(-58.7%) | 2.9(+1.4%) | 2.9(-62.7%) | 7.7(-2.4%) | 7.9(-42.5%) | 13.8(+885.7%) | 1.4(-64.7%) | 4.0(-7.5%) | 4.3(+84.9%) | 2.3(+28.9%) | 1.8(-14.3%) | 2.1(+0.5%) | 2.1(+91.7%) | 1.1(-9.2%) | 1.2(+4.3%) | 1.1(-12.2%) | 1.3(+50.6%) | 0.9(-3.3%) | 0.9(+5.9%) | 0.8(+4.9%) | 0.8(-3.6%) | 0.8 | |
Quick Ratio | 1.1(0%) | 1.1(-9.0%) | 1.2(-5.4%) | 1.3(+239.5%) | 0.4(-13.6%) | 0.4(-17.0%) | 0.5(-8.6%) | 0.6(-70.8%) | 2.0(+87.7%) | 1.1(-58.6%) | 2.6(-1.2%) | 2.6(-65.2%) | 7.5(-2.5%) | 7.6(-42.2%) | 13.2(+1019.5%) | 1.2(-65.7%) | 3.4(-6.0%) | 3.7(+92.6%) | 1.9(+29.3%) | 1.5(-12.5%) | 1.7(-7.2%) | 1.8(+118.1%) | 0.8(-8.8%) | 0.9(+15.2%) | 0.8(-24.8%) | 1.1(+50.0%) | 0.7(-4.1%) | 0.7(+10.6%) | 0.7(0%) | 0.7(-8.3%) | 0.7 | |
Inventory | $3.3 M(-7.4%) | $3.6 M(-1.5%) | $3.6 M(+28.7%) | $2.8 M(-28.3%) | $3.9 M(-25.9%) | $5.3 M(-27.0%) | $7.3 M(+45.4%) | $5.0 M(-42.4%) | $8.7 M(-5.1%) | $9.1 M(-6.6%) | $9.8 M(+18.4%) | $8.3 M(+133.7%) | $3.5 M(+9.8%) | $3.2 M(+26.0%) | $2.6 M(+30.7%) | $2.0 M(-18.4%) | $2.4 M(+35.1%) | $1.8 M(+1.8%) | $1.7 M(+27.6%) | $1.4 M(-17.3%) | $1.7 M(+29.9%) | $1.3 M(-5.5%) | $1.3 M(-13.9%) | $1.6 M(-19.5%) | $1.9 M(+42.7%) | $1.4 M(-14.9%) | $1.6 M(-3.1%) | $1.7 M(-13.7%) | $1.9 M(+25.5%) | $1.5 M(+26.6%) | $1.2 M | |
Retained Earnings | -$270.2 M(-2.0%) | -$264.9 M(-1.8%) | -$260.2 M(-1.6%) | -$256.2 M(-13.4%) | -$225.9 M(-2.0%) | -$221.5 M(-9.5%) | -$202.4 M(-4.1%) | -$194.3 M(-16.1%) | -$167.4 M(-13.7%) | -$147.2 M(-4.8%) | -$140.4 M(-4.4%) | -$134.5 M(-11.7%) | -$120.4 M(-5.8%) | -$113.8 M(-8.0%) | -$105.4 M(-3.9%) | -$101.4 M(-0.5%) | -$100.9 M(+4.8%) | -$106.0 M(-0.8%) | -$105.2 M(-1.8%) | -$103.3 M(-0.1%) | -$103.1 M(-1.2%) | -$101.9 M(-1.0%) | -$100.8 M(-0.5%) | -$100.4 M(-0.4%) | -$100.0 M(-0.4%) | -$99.6 M(+2.6%) | -$102.3 M(-0.4%) | -$101.9 M(+0.1%) | -$102.0 M(-0.3%) | -$101.7 M(-0.3%) | -$101.5 M | |
PB Ratio | 0.2(-27.3%) | 0.2(0%) | 0.2(-18.5%) | 0.3(0%) | 0.3(-47.1%) | 0.5(+112.5%) | 0.2(+41.2%) | 0.2(-22.7%) | 0.2(+4.8%) | 0.2(-27.6%) | 0.3(-6.5%) | 0.3(-42.6%) | 0.5(-19.4%) | 0.7(-5.6%) | 0.7(+54.4%) | 0.5(+53.3%) | 0.3(-73.5%) | 1.1(+43.0%) | 0.8(-3.7%) | 0.8(-18.0%) | 1.0(-13.8%) | 1.2(-58.4%) | 2.8(+78.8%) | 1.6(-30.7%) | 2.3(-15.1%) | 2.6(-39.9%) | 4.4(-24.0%) | 5.8(+93.3%) | 3.0(-7.7%) | 3.3(-30.9%) | 4.7 |
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 | -$0.8(-13.6%) | -$0.7(-13.8%) | -$0.6(+86.6%) | -$4.3(-598.4%) | -$0.6(+88.5%) | -$5.4(-366.4%) | -$1.2(+73.2%) | -$4.3(-44.3%) | -$3.0(-200.0%) | -$1.0(+50.0%) | -$2.0(+43.5%) | -$3.5(+6.8%) | -$3.8(+36.7%) | -$6.0(-42.9%) | -$4.2(-156.9%) | -$1.6(-112.6%) | $13.0(+271.1%) | -$7.6(+80.6%) | -$39.2(-952.2%) | $4.6(+114.7%) | -$31.4(-11.3%) | -$28.2(-83.1%) | -$15.4(-28.3%) | -$12.0(0%) | -$12.0(-112.5%) | $96.0(+900.0%) | -$12.0(-300.0%) | $6.0(+150.0%) | -$12.0(0%) | -$12.0(-100.0%) | -$6.0 | |
TTM EPS | -$6.3(-2.1%) | -$6.2(+43.4%) | -$10.9(+5.0%) | -$11.5(0%) | -$11.5(+17.1%) | -$13.9(-46.5%) | -$9.5(+8.1%) | -$10.3(-8.3%) | -$9.5(+7.7%) | -$10.3(+32.6%) | -$15.3(+12.5%) | -$17.5(-12.2%) | -$15.6(-1441.6%) | $1.2(+368.1%) | -$0.4(+98.8%) | -$35.4(-21.4%) | -$29.2(+60.3%) | -$73.6(+21.9%) | -$94.2(-33.8%) | -$70.4(+19.1%) | -$87.0(-28.7%) | -$67.6(-219.4%) | $56.6(-5.7%) | $60.0(-23.1%) | $78.0(0%) | $78.0(+360.0%) | -$30.0(-25.0%) | -$24.0(+17.6%) | -$29.1(-58.6%) | -$18.4(0%) | -$18.4 | |
Revenue | $5.6 M(+33.0%) | $4.2 M(+8.8%) | $3.9 M(-44.8%) | $7.0 M(+67.7%) | $4.2 M(-42.2%) | $7.2 M(-39.4%) | $11.9 M(+258.1%) | -$7.5 M(-163.6%) | $11.9 M(+0.8%) | $11.8 M(-4.3%) | $12.3 M(+74.3%) | $7.1 M(+54.6%) | $4.6 M(+9.1%) | $4.2 M(-6.3%) | $4.5 M(-13.5%) | $5.2 M(+40.1%) | $3.7 M(+32.7%) | $2.8 M(-34.2%) | $4.2 M(-25.9%) | $5.7 M(+117.5%) | $2.6 M(-24.9%) | $3.5 M(-27.6%) | $4.8 M(-19.3%) | $6.0 M(+45.5%) | $4.1 M(+0.2%) | $4.1 M(-6.6%) | $4.4 M(-24.9%) | $5.8 M(+38.9%) | $4.2 M(+8.8%) | $3.9 M(-19.1%) | $4.8 M | |
TTM Revenue | $20.7 M(+7.3%) | $19.3 M(-13.6%) | $22.3 M(-26.5%) | $30.4 M(+92.2%) | $15.8 M(-32.7%) | $23.5 M(-16.2%) | $28.0 M(-1.3%) | $28.4 M(-34.0%) | $43.0 M(+20.4%) | $35.7 M(+27.0%) | $28.1 M(+38.6%) | $20.3 M(+10.3%) | $18.4 M(+5.0%) | $17.5 M(+8.7%) | $16.1 M(+1.6%) | $15.8 M(-3.2%) | $16.4 M(+7.0%) | $15.3 M(-4.4%) | $16.0 M(-3.5%) | $16.6 M(-1.6%) | $16.9 M(-8.1%) | $18.3 M(-3.2%) | $18.9 M(+2.3%) | $18.5 M(+0.7%) | $18.4 M(-0.6%) | $18.5 M(+1.2%) | $18.3 M(-2.1%) | $18.7 M(+0.3%) | $18.6 M(-4.0%) | $19.4 M(-1.1%) | $19.6 M | |
Total Expenses | $10.8 M(+17.8%) | $9.2 M(+4.0%) | $8.8 M(-12.5%) | $10.1 M(-3.4%) | $10.5 M(-40.0%) | $17.4 M(-0.4%) | $17.5 M(+250.7%) | -$11.6 M(-143.6%) | $26.6 M(+15.9%) | $23.0 M(+17.0%) | $19.6 M(+34.5%) | $14.6 M(+44.3%) | $10.1 M(-10.0%) | $11.2 M(+43.0%) | $7.9 M(-33.3%) | $11.8 M(+88.3%) | $6.3 M(+54.9%) | $4.0 M(-21.4%) | $5.1 M(-14.6%) | $6.0 M(+58.5%) | $3.8 M(-9.3%) | $4.2 M(-20.0%) | $5.2 M(-14.8%) | $6.1 M(+37.2%) | $4.5 M(-8.8%) | $4.9 M(+4.2%) | $4.7 M(-16.4%) | $5.6 M(+28.8%) | $4.4 M(+8.5%) | $4.0 M(-17.1%) | $4.9 M | |
Operating Expenses | $4.2 M(+19.9%) | $3.5 M(-8.5%) | $3.9 M(+33.3%) | $2.9 M(-34.1%) | $4.4 M(-65.2%) | $12.6 M(+40.5%) | $9.0 M(+160.0%) | -$14.9 M(-201.8%) | $14.7 M(-15.0%) | $17.3 M(+60.8%) | $10.7 M(+37.5%) | $7.8 M(+16.6%) | $6.7 M(-16.3%) | $8.0 M(+75.1%) | $4.6 M(-40.2%) | $7.6 M(+107.0%) | $3.7 M(+59.7%) | $2.3 M(-7.4%) | $2.5 M(+5.0%) | $2.4 M(+18.3%) | $2.0 M(+11.5%) | $1.8 M(-12.9%) | $2.1 M(-4.7%) | $2.2 M(+13.1%) | $1.9 M(-10.6%) | $2.1 M(+1.0%) | $2.1 M(+6.3%) | $2.0 M(+1.6%) | $2.0 M(+7.3%) | $1.8 M(-11.2%) | $2.1 M | |
Cost Of Goods Sold | $6.6 M(+16.4%) | $5.7 M(+13.7%) | $5.0 M(-30.8%) | $7.2 M(+18.8%) | $6.1 M(+25.7%) | $4.8 M(-43.4%) | $8.5 M(+155.9%) | $3.3 M(-72.1%) | $11.9 M(+110.1%) | $5.7 M(-36.0%) | $8.9 M(+31.0%) | $6.8 M(+99.0%) | $3.4 M(+5.4%) | $3.2 M(-1.7%) | $3.3 M(-20.6%) | $4.1 M(+61.3%) | $2.6 M(+48.4%) | $1.7 M(-34.5%) | $2.6 M(-27.4%) | $3.6 M(+103.8%) | $1.8 M(-25.1%) | $2.4 M(-24.6%) | $3.2 M(-20.3%) | $4.0 M(+55.3%) | $2.6 M(-7.4%) | $2.8 M(+6.8%) | $2.6 M(-28.9%) | $3.6 M(+51.1%) | $2.4 M(+9.6%) | $2.2 M(-21.4%) | $2.8 M | |
TTM Cost Of Goods Sold | $24.5 M(+2.2%) | $23.9 M(+3.6%) | $23.1 M(-13.3%) | $26.6 M(+17.0%) | $22.8 M(-20.5%) | $28.6 M(-2.9%) | $29.5 M(-1.2%) | $29.8 M(-10.3%) | $33.3 M(+34.5%) | $24.7 M(+11.0%) | $22.3 M(+33.5%) | $16.7 M(+18.8%) | $14.1 M(+6.3%) | $13.2 M(+12.8%) | $11.7 M(+5.8%) | $11.1 M(+4.7%) | $10.6 M(+8.0%) | $9.8 M(-6.3%) | $10.5 M(-4.7%) | $11.0 M(-2.9%) | $11.3 M(-6.3%) | $12.1 M(-3.0%) | $12.4 M(+4.9%) | $11.9 M(+2.9%) | $11.5 M(+1.3%) | $11.4 M(+5.2%) | $10.8 M(-1.9%) | $11.0 M(+3.0%) | $10.7 M(-4.2%) | $11.2 M(-1.2%) | $11.3 M | |
Gross Profit | -$1.0 M(+31.3%) | -$1.5 M(-30.6%) | -$1.1 M(-465.1%) | -$198.0 K(+89.5%) | -$1.9 M(-178.7%) | $2.4 M(-29.2%) | $3.4 M(+131.2%) | -$10.9 M(-15221.1%) | -$71.0 K(-101.2%) | $6.1 M(+77.8%) | $3.4 M(+1132.4%) | $278.0 K(-76.0%) | $1.2 M(+21.6%) | $954.0 K(-19.3%) | $1.2 M(+15.4%) | $1.0 M(-8.6%) | $1.1 M(+6.8%) | $1.0 M(-33.6%) | $1.6 M(-23.0%) | $2.1 M(+147.1%) | $831.0 K(-24.4%) | $1.1 M(-33.3%) | $1.6 M(-17.2%) | $2.0 M(+29.2%) | $1.5 M(+15.9%) | $1.3 M(-25.9%) | $1.8 M(-18.5%) | $2.2 M(+22.6%) | $1.8 M(+7.7%) | $1.7 M(-15.8%) | $2.0 M | |
TTM Gross Profit | -$3.8 M(+19.0%) | -$4.7 M(-479.3%) | -$806.0 K(-121.8%) | $3.7 M(+153.1%) | -$7.0 M(-35.3%) | -$5.2 M(-251.9%) | -$1.5 M(-2.3%) | -$1.4 M(-114.7%) | $9.7 M(-11.2%) | $11.0 M(+88.3%) | $5.8 M(+62.8%) | $3.6 M(-17.3%) | $4.3 M(+0.9%) | $4.3 M(-2.2%) | $4.4 M(-8.3%) | $4.8 M(-17.7%) | $5.8 M(+5.2%) | $5.5 M(-0.9%) | $5.6 M(-1.2%) | $5.6 M(+1.1%) | $5.6 M(-11.3%) | $6.3 M(-3.5%) | $6.5 M(-2.2%) | $6.7 M(-3.1%) | $6.9 M(-3.6%) | $7.1 M(-4.5%) | $7.5 M(-2.4%) | $7.7 M(-3.5%) | $7.9 M(-3.7%) | $8.2 M(-0.9%) | $8.3 M | |
Gross Margin | -17.9%(+48.4%) | -34.7%(-20.1%) | -28.9%(-925.2%) | -2.8%(+93.8%) | -45.2%(-236.1%) | 33.2%(+16.7%) | 28.4%(-80.3%) | 144.2%(+24131.7%) | -0.6%(-101.2%) | 51.8%(+85.9%) | 27.8%(+606.6%) | 3.9%(-84.5%) | 25.4%(+11.4%) | 22.8%(-13.8%) | 26.4%(+33.4%) | 19.8%(-34.8%) | 30.4%(-19.5%) | 37.8%(+0.9%) | 37.4%(+3.8%) | 36.1%(+13.6%) | 31.8%(+0.6%) | 31.6%(-7.9%) | 34.3%(+2.5%) | 33.5%(-11.2%) | 37.7%(+15.7%) | 32.6%(-20.6%) | 41.0%(+8.6%) | 37.8%(-11.8%) | 42.8%(-1.0%) | 43.2%(+4.1%) | 41.5% | |
Operating Profit | -$5.2 M(-4.9%) | -$5.0 M(-0.3%) | -$5.0 M(-60.9%) | -$3.1 M(+50.8%) | -$6.3 M(+38.5%) | -$10.2 M(-82.9%) | -$5.6 M(-237.1%) | $4.1 M(+127.6%) | -$14.7 M(-31.9%) | -$11.2 M(-52.8%) | -$7.3 M(+2.9%) | -$7.5 M(-35.9%) | -$5.5 M(+21.4%) | -$7.1 M(-108.0%) | -$3.4 M(+48.8%) | -$6.6 M(-157.4%) | -$2.6 M(-103.7%) | -$1.3 M(-37.7%) | -$917.0 K(-181.3%) | -$326.0 K(+72.4%) | -$1.2 M(-67.8%) | -$703.0 K(-66.6%) | -$422.0 K(-134.1%) | -$180.3 K(+52.4%) | -$378.8 K(+53.7%) | -$818.3 K(-146.3%) | -$332.3 K(-264.8%) | $201.7 K(+216.4%) | -$173.3 K(-3.3%) | -$167.8 K(-94.2%) | -$86.4 K | |
TTM Operating Profit | -$18.3 M(+5.4%) | -$19.3 M(+21.3%) | -$24.6 M(+2.4%) | -$25.2 M(-39.8%) | -$18.0 M(+32.0%) | -$26.5 M(+3.5%) | -$27.4 M(+6.0%) | -$29.2 M(+28.5%) | -$40.8 M(-29.1%) | -$31.6 M(-15.0%) | -$27.5 M(-16.7%) | -$23.5 M(-4.0%) | -$22.6 M(-15.1%) | -$19.6 M(-41.8%) | -$13.8 M(-21.8%) | -$11.4 M(-124.0%) | -$5.1 M(-37.8%) | -$3.7 M(-17.9%) | -$3.1 M(-18.8%) | -$2.6 M(-5.9%) | -$2.5 M(-47.6%) | -$1.7 M(+6.4%) | -$1.8 M(-5.3%) | -$1.7 M(-28.8%) | -$1.3 M(-18.3%) | -$1.1 M(-137.9%) | -$471.7 K(-108.9%) | -$225.8 K(+35.6%) | -$350.9 K(-166.0%) | -$131.9 K(+33.8%) | -$199.1 K | |
Operating Margin | -93.5%(+21.1%) | -118.5%(+7.8%) | -128.5%(-191.5%) | -44.1%(+70.7%) | -150.2%(-6.5%) | -141.1%(-201.6%) | -46.8%(+13.3%) | -53.9%(+56.6%) | -124.3%(-30.9%) | -95.0%(-59.7%) | -59.5%(+44.3%) | -106.8%(+12.1%) | -121.4%(+28.0%) | -168.6%(-122.1%) | -75.9%(+40.8%) | -128.2%(-83.7%) | -69.8%(-53.5%) | -45.5%(-109.3%) | -21.7%(-279.1%) | -5.7%(+87.3%) | -45.1%(-123.4%) | -20.2%(-129.8%) | -8.8%(-189.8%) | -3.0%(+67.2%) | -9.3%(+53.8%) | -20.0%(-163.8%) | -7.6%(-319.4%) | 3.5%(+183.8%) | -4.1%(+5.1%) | -4.3%(-140.3%) | -1.8% | |
Net Income | -$5.3 M(-12.8%) | -$4.7 M(-15.0%) | -$4.1 M(+86.6%) | -$30.3 M(-597.9%) | -$4.3 M(+88.5%) | -$37.9 M(-372.0%) | -$8.0 M(+70.2%) | -$26.9 M(-33.2%) | -$20.2 M(-334.5%) | -$4.7 M(+42.2%) | -$8.0 M(+43.0%) | -$14.1 M(-114.0%) | -$6.6 M(+21.6%) | -$8.4 M(-111.5%) | -$4.0 M(-734.6%) | -$477.0 K(-109.4%) | $5.1 M(+739.9%) | -$792.0 K(+58.3%) | -$1.9 M(-1109.5%) | -$157.0 K(+87.5%) | -$1.3 M(-21.3%) | -$1.0 M(-128.6%) | -$451.0 K(-14.4%) | -$394.3 K(+4.3%) | -$412.1 K(-115.4%) | $2.7 M(+759.3%) | -$406.1 K(-375.3%) | $147.5 K(+153.2%) | -$277.1 K(-4.8%) | -$264.5 K(-43.8%) | -$184.0 K | |
TTM Net Income | -$44.3 M(-2.2%) | -$43.4 M(+43.4%) | -$76.6 M(+4.9%) | -$80.6 M(-4.4%) | -$77.2 M(+17.1%) | -$93.1 M(-55.6%) | -$59.8 M(+0.0%) | -$59.8 M(-27.2%) | -$47.0 M(-40.8%) | -$33.4 M(+10.1%) | -$37.2 M(-12.3%) | -$33.1 M(-70.1%) | -$19.5 M(-149.4%) | -$7.8 M(-4190.1%) | -$182.0 K(-109.6%) | $1.9 M(-14.4%) | $2.2 M(+154.2%) | -$4.1 M(+5.5%) | -$4.3 M(-50.1%) | -$2.9 M(+7.6%) | -$3.1 M(-36.7%) | -$2.3 M(-261.1%) | $1.4 M(-3.1%) | $1.5 M(-27.0%) | $2.0 M(-6.3%) | $2.1 M(+367.7%) | -$800.2 K(-38.4%) | -$578.1 K(+18.2%) | -$707.0 K(-54.8%) | -$456.6 K(+10.4%) | -$509.9 K | |
Net Margin | -94.4%(+15.2%) | -111.2%(-5.7%) | -105.2%(+75.7%) | -432.1%(-316.1%) | -103.8%(+80.2%) | -524.3%(-678.3%) | -67.4% | - | -170.4%(-331.2%) | -39.5%(+39.6%) | -65.4%(+67.3%) | -200.1%(-38.5%) | -144.5%(+28.2%) | -201.2%(-125.8%) | -89.1%(-864.1%) | -9.2% | - | -28.5%(+36.6%) | -45.0%(-1530.1%) | -2.8%(+94.2%) | -47.8%(-61.5%) | -29.6%(-215.5%) | -9.4%(-41.7%) | -6.6%(+34.2%) | -10.1%(-115.4%) | 65.5%(+805.9%) | -9.3%(-466.8%) | 2.5%(+138.3%) | -6.6%(+3.6%) | -6.8%(-77.5%) | -3.9% | |
EBIT | -$5.6 M(-13.0%) | -$5.0 M(+0.7%) | -$5.0 M(+88.7%) | -$44.4 M(-569.0%) | -$6.6 M(+82.4%) | -$37.6 M(-348.3%) | -$8.4 M(-136.2%) | -$3.5 M(+85.7%) | -$24.8 M(-368.1%) | -$5.3 M(+35.1%) | -$8.1 M(+43.4%) | -$14.4 M(-74.0%) | -$8.3 M(+33.7%) | -$12.5 M(-155.6%) | -$4.9 M(-55.2%) | -$3.1 M(-160.3%) | $5.2 M(+894.4%) | -$656.0 K(+26.2%) | -$889.0 K(-184.0%) | -$313.0 K(+73.3%) | -$1.2 M(-67.3%) | -$701.0 K(-66.5%) | -$421.0 K(-21.9%) | -$345.4 K(+9.7%) | -$382.5 K(-114.1%) | $2.7 M(+859.4%) | -$357.0 K(-789.2%) | $51.8 K(+129.9%) | -$173.3 K(-3.3%) | -$167.8 K(-94.2%) | -$86.4 K | |
TTM EBIT | -$60.0 M(+1.6%) | -$61.0 M(+34.8%) | -$93.6 M(+3.5%) | -$97.0 M(-72.7%) | -$56.1 M(+24.4%) | -$74.3 M(-76.9%) | -$42.0 M(-0.6%) | -$41.7 M(+20.6%) | -$52.6 M(-45.7%) | -$36.1 M(+16.6%) | -$43.3 M(-8.2%) | -$40.0 M(-39.1%) | -$28.8 M(-88.2%) | -$15.3 M(-340.6%) | -$3.5 M(-764.6%) | $522.0 K(-84.4%) | $3.4 M(+210.6%) | -$3.0 M(+1.5%) | -$3.1 M(-17.9%) | -$2.6 M(+1.2%) | -$2.6 M(-42.7%) | -$1.8 M(-218.4%) | $1.6 M(-3.9%) | $1.6 M(-19.6%) | $2.0 M(-9.4%) | $2.2 M(+445.5%) | -$646.3 K(-72.0%) | -$375.7 K(+1.6%) | -$382.0 K(-134.4%) | -$163.0 K(+30.8%) | -$235.5 K | |
EBITDA | -$5.1 M(-14.5%) | -$4.4 M(+0.2%) | -$4.5 M(+89.7%) | -$43.3 M(-744.5%) | -$5.1 M(+85.9%) | -$36.3 M(-414.4%) | -$7.1 M(-868.5%) | -$728.0 K(+96.7%) | -$21.8 M(-925.1%) | -$2.1 M(+56.4%) | -$4.9 M(+59.8%) | -$12.1 M(-61.2%) | -$7.5 M(+35.4%) | -$11.7 M(-166.9%) | -$4.4 M(-51.2%) | -$2.9 M(-152.9%) | $5.5 M(+1524.3%) | -$383.0 K(+34.6%) | -$586.0 K(-9666.7%) | -$6000.0(+99.3%) | -$875.0 K(-114.5%) | -$408.0 K(-221.3%) | -$127.0 K(-90.7%) | -$66.6 K(+7.8%) | -$72.2 K(-102.4%) | $3.1 M(+27162.0%) | -$11.3 K(-102.7%) | $423.8 K(+137.2%) | $178.7 K(-0.2%) | $179.1 K(-30.1%) | $256.4 K | |
TTM EBITDA | -$57.3 M(+0.1%) | -$57.3 M(+35.7%) | -$89.1 M(+2.8%) | -$91.7 M(-86.6%) | -$49.2 M(+25.4%) | -$65.9 M(-107.5%) | -$31.7 M(-7.3%) | -$29.6 M(+27.8%) | -$41.0 M(-53.6%) | -$26.7 M(+26.3%) | -$36.2 M(-1.4%) | -$35.7 M(-35.0%) | -$26.4 M(-96.5%) | -$13.5 M(-516.5%) | -$2.2 M(-236.6%) | $1.6 M(-64.3%) | $4.5 M(+342.2%) | -$1.9 M(+1.3%) | -$1.9 M(-32.4%) | -$1.4 M(+4.1%) | -$1.5 M(-119.2%) | -$673.8 K(-124.1%) | $2.8 M(-4.0%) | $2.9 M(-14.4%) | $3.4 M(-6.9%) | $3.6 M(+373.7%) | $770.3 K(-25.8%) | $1.0 M(+3.6%) | $1.0 M(-17.8%) | $1.2 M(+7.0%) | $1.1 M | |
Selling, General & Administrative Expenses | $3.7 M(+5.6%) | $3.5 M(+21.9%) | $2.8 M(+175.1%) | -$3.8 M(-218.0%) | $3.2 M(-63.7%) | $8.9 M(+14.3%) | $7.7 M(+138.3%) | -$20.3 M(-252.3%) | $13.3 M(-18.5%) | $16.3 M(+51.8%) | $10.7 M(+63.1%) | $6.6 M(+17.6%) | $5.6 M(-24.5%) | $7.4 M(+82.7%) | $4.1 M(-33.9%) | $6.1 M(+78.0%) | $3.4 M(+69.2%) | $2.0 M(-7.1%) | $2.2 M(-20.3%) | $2.8 M(+74.4%) | $1.6 M(+18.7%) | $1.3 M(-14.2%) | $1.5 M(-36.8%) | $2.4 M(+79.0%) | $1.4 M(-24.1%) | $1.8 M(+1.1%) | $1.8 M(+9.4%) | $1.6 M(+0.7%) | $1.6 M(+8.7%) | $1.5 M(-13.7%) | $1.7 M | |
TTM SGA | $6.2 M(+7.9%) | $5.7 M(-48.4%) | $11.1 M(-30.6%) | $16.0 M(+3749.0%) | -$439.0 K(-104.5%) | $9.6 M(-43.6%) | $17.1 M(-14.9%) | $20.1 M(-57.2%) | $46.9 M(+19.6%) | $39.2 M(+29.3%) | $30.4 M(+28.3%) | $23.7 M(+1.9%) | $23.2 M(+10.2%) | $21.1 M(+34.3%) | $15.7 M(+13.5%) | $13.8 M(+32.5%) | $10.4 M(+21.9%) | $8.6 M(+9.0%) | $7.9 M(+8.9%) | $7.2 M(+4.4%) | $6.9 M(+3.1%) | $6.7 M(-6.6%) | $7.2 M(-3.2%) | $7.4 M(+12.4%) | $6.6 M(-3.7%) | $6.8 M(+4.8%) | $6.5 M(+0.9%) | $6.5 M(-6.3%) | $6.9 M(-1.3%) | $7.0 M(-2.1%) | $7.1 M | |
Depreciation And Amortization | $556.0 K(+0.4%) | $554.0 K(-4.8%) | $582.0 K(-44.9%) | $1.1 M(-29.7%) | $1.5 M(+14.4%) | $1.3 M(-1.4%) | $1.3 M(-52.8%) | $2.8 M(-3.5%) | $2.9 M(-7.4%) | $3.2 M(-3.3%) | $3.3 M(+45.4%) | $2.2 M(+203.7%) | $740.0 K(-9.9%) | $821.0 K(+59.7%) | $514.0 K(+100.8%) | $256.0 K(+7.1%) | $239.0 K(-11.5%) | $270.0 K(-10.9%) | $303.0 K(-1.3%) | $307.0 K(+3.0%) | $298.0 K(+18.3%) | $252.0 K(-14.3%) | $294.0 K(+5.5%) | $278.8 K(-10.2%) | $310.3 K(-10.5%) | $346.8 K(+0.3%) | $345.7 K(-7.1%) | $372.0 K(+5.7%) | $352.0 K(+1.4%) | $347.0 K(+1.2%) | $342.8 K | |
TTM D&A | $2.7 M(-25.6%) | $3.7 M(-17.1%) | $4.5 M(-14.4%) | $5.2 M(-25.3%) | $7.0 M(-16.9%) | $8.4 M(-18.0%) | $10.2 M(-15.9%) | $12.2 M(+5.0%) | $11.6 M(+23.2%) | $9.4 M(+33.0%) | $7.1 M(+63.7%) | $4.3 M(+85.4%) | $2.3 M(+27.4%) | $1.8 M(+43.1%) | $1.3 M(+19.8%) | $1.1 M(-4.6%) | $1.1 M(-5.0%) | $1.2 M(+1.6%) | $1.2 M(+0.8%) | $1.2 M(+2.5%) | $1.1 M(-1.1%) | $1.1 M(-7.7%) | $1.2 M(-4.0%) | $1.3 M(-6.8%) | $1.4 M(-2.9%) | $1.4 M(-0.0%) | $1.4 M(+0.2%) | $1.4 M(+2.1%) | $1.4 M(+0.2%) | $1.4 M(+0.5%) | $1.4 M | |
Interest Expense | $53.0 K(-62.7%) | $142.0 K(+195.8%) | $48.0 K(-58.3%) | $115.0 K(+125.5%) | $51.0 K(-63.0%) | $138.0 K(-44.6%) | $249.0 K(+857.7%) | $26.0 K(-38.1%) | $42.0 K(-65.3%) | $121.0 K(-84.9%) | $802.0 K(+1956.4%) | $39.0 K(+25.8%) | $31.0 K(-70.8%) | $106.0 K(+430.0%) | $20.0 K(-75.3%) | $81.0 K(+179.3%) | $29.0 K(-30.9%) | $42.0 K(+35.5%) | $31.0 K(+47.6%) | $21.0 K(-57.1%) | $49.0 K(+58.1%) | $31.0 K(+3.3%) | $30.0 K(-7.4%) | $32.4 K(+9.5%) | $29.6 K(-12.4%) | $33.8 K(-31.2%) | $49.1 K(+181.2%) | -$60.5 K(-161.1%) | $99.0 K(+7.7%) | $91.9 K(-1.1%) | $92.9 K | |
TTM Interest Expense | $358.0 K(+0.6%) | $356.0 K(+1.1%) | $352.0 K(-36.4%) | $553.0 K(+19.2%) | $464.0 K(+2.0%) | $455.0 K(+3.9%) | $438.0 K(-55.8%) | $991.0 K(-1.3%) | $1.0 M(+1.1%) | $993.0 K(+1.5%) | $978.0 K(+399.0%) | $196.0 K(-17.6%) | $238.0 K(+0.8%) | $236.0 K(+37.2%) | $172.0 K(-6.0%) | $183.0 K(+48.8%) | $123.0 K(-14.0%) | $143.0 K(+8.3%) | $132.0 K(+0.8%) | $131.0 K(-8.0%) | $142.4 K(+15.8%) | $123.0 K(-2.2%) | $125.8 K(-13.2%) | $144.9 K(+178.7%) | $52.0 K(-57.2%) | $121.4 K(-32.4%) | $179.5 K(-19.6%) | $223.3 K(-28.9%) | $314.2 K(+11.1%) | $282.9 K(+7.2%) | $263.8 K | |
Income Tax | $0.0(+100.0%) | -$188.0 K(-852.0%) | $25.0 K(+600.0%) | -$5000.0(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $172.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $283.0 K(+117.4%) | -$1.6 M(+12.4%) | -$1.9 M(-121.2%) | -$838.0 K(+52.8%) | -$1.8 M(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0(+100.0%) | -$125.0 K(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $16.6 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(+100.0%) | -$35.2 K(-848.9%) | $4700.0(0%) | $4700.0(0%) | $4700.0 | |
TTM Income Tax | -$168.0 K(0%) | -$168.0 K(-940.0%) | $20.0 K(+500.0%) | -$5000.0(-102.9%) | $172.0 K(0%) | $172.0 K(0%) | $172.0 K(0%) | $172.0 K(-39.2%) | $283.0 K(+121.1%) | -$1.3 M(+58.0%) | -$3.2 M(+20.8%) | -$4.0 M(+33.8%) | -$6.1 M(-36.4%) | -$4.5 M(-71.0%) | -$2.6 M(-47.2%) | -$1.8 M(-1319.2%) | -$125.0 K(0%) | -$125.0 K(0%) | -$125.0 K(0%) | -$125.0 K(-853.0%) | $16.6 K(0%) | $16.6 K(0%) | $16.6 K(0%) | $16.6 K(+147.2%) | -$35.2 K(-15.4%) | -$30.5 K(-18.2%) | -$25.8 K(-22.3%) | -$21.1 K(-299.1%) | $10.6 K(0%) | $10.6 K(0%) | $10.6 K | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | 28.5 | - | - | - | - | - | - | - | - | 12.8(+88.0%) | 6.8(-10.0%) | 7.6(-17.2%) | 9.1 | - | - | - | - | - | |
PS Ratio | 0.4(-34.9%) | 0.6(+5.0%) | 0.6(+7.1%) | 0.6(-65.6%) | 1.6(-23.8%) | 2.1(+116.2%) | 1.0(+32.0%) | 0.8(-2.6%) | 0.8(-15.4%) | 0.9(-43.1%) | 1.6(-34.7%) | 2.5(-52.9%) | 5.2(-19.0%) | 6.4(+11.5%) | 5.8(+170.4%) | 2.1(+59.0%) | 1.3(-9.5%) | 1.5(+108.5%) | 0.7(+16.4%) | 0.6(-4.7%) | 0.6(-13.5%) | 0.7(-35.6%) | 1.1(+79.7%) | 0.6(-28.9%) | 0.9(-15.9%) | 1.1(-5.3%) | 1.1(-24.2%) | 1.5(+125.8%) | 0.7(+29.4%) | 0.5(-34.6%) | 0.8 |
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 | -$3.6 M(-5.3%) | -$3.4 M(-59.3%) | -$2.1 M(-216.8%) | $1.8 M(+162.4%) | -$3.0 M(+24.0%) | -$3.9 M(+72.7%) | -$14.2 M(-283.6%) | -$3.7 M(+60.2%) | -$9.3 M(-18.1%) | -$7.9 M(-29.8%) | -$6.1 M(-276.7%) | $3.4 M(+259.5%) | -$2.2 M(-4.8%) | -$2.1 M(+74.4%) | -$8.0 M(-175.9%) | -$2.9 M(-47.3%) | -$2.0 M(-135.5%) | -$839.0 K(-78.9%) | -$469.0 K(+77.2%) | -$2.1 M(-41.9%) | -$1.5 M(-51.2%) | -$959.3 K(-9.5%) | -$876.0 K(-718.6%) | $141.6 K(+113.2%) | -$1.1 M(-201.5%) | -$356.4 K(-281.2%) | -$93.5 K(-30.8%) | -$71.5 K(+82.9%) | -$418.0 K(-33.6%) | -$312.8 K(+35.7%) | -$486.8 K | |
TTM CFO | -$7.3 M(-9.8%) | -$6.7 M(+6.4%) | -$7.1 M(+62.8%) | -$19.2 M(+22.4%) | -$24.7 M(+20.4%) | -$31.1 M(+11.4%) | -$35.1 M(-30.2%) | -$27.0 M(-36.0%) | -$19.8 M(-56.5%) | -$12.7 M(-85.0%) | -$6.8 M(+22.3%) | -$8.8 M(+41.9%) | -$15.2 M(-1.2%) | -$15.0 M(-8.8%) | -$13.8 M(-122.1%) | -$6.2 M(-16.0%) | -$5.3 M(-10.9%) | -$4.8 M(+2.4%) | -$4.9 M(+7.6%) | -$5.3 M(-70.0%) | -$3.1 M(-13.6%) | -$2.8 M(-27.8%) | -$2.2 M(-56.6%) | -$1.4 M(+13.3%) | -$1.6 M(-69.9%) | -$939.4 K(-4.9%) | -$895.8 K(+30.5%) | -$1.3 M(-133.3%) | $3.9 M(-18.4%) | $4.7 M(-6.2%) | $5.0 M | |
Cash From Investing | $1.1 M(-69.0%) | $3.7 M(-27.8%) | $5.1 M(+272.8%) | -$2.9 M(-97.8%) | -$1.5 M(-181.1%) | $1.8 M(-84.1%) | $11.5 M(+7640.5%) | -$153.0 K(+98.7%) | -$11.4 M(-983.0%) | -$1.1 M(+80.3%) | -$5.4 M(+92.2%) | -$68.8 M(-767.4%) | -$7.9 M(+77.9%) | -$35.8 M(-454.4%) | -$6.5 M(-87.7%) | -$3.4 M(-15.8%) | -$3.0 M(-31.4%) | -$2.3 M(-99.7%) | -$1.1 M(+59.5%) | -$2.8 M(-310.6%) | -$682.0 K(-1200.0%) | $62.0 K(+111.0%) | -$561.0 K(-5.5%) | -$531.8 K(-121.4%) | -$240.2 K(-31.4%) | -$182.8 K(-22.9%) | -$148.7 K(+71.8%) | -$527.1 K(-625.0%) | -$72.7 K(+75.7%) | -$299.4 K(-320.5%) | -$71.2 K | |
TTM CFI | $7.0 M(+60.7%) | $4.3 M(+73.7%) | $2.5 M(-72.1%) | $8.9 M(-23.8%) | $11.7 M(+545.0%) | $1.8 M(+269.5%) | -$1.1 M(+94.0%) | -$18.0 M(+79.3%) | -$86.6 M(-4.2%) | -$83.1 M(+29.5%) | -$117.9 M(+0.9%) | -$119.0 M(-121.8%) | -$53.7 M(-10.2%) | -$48.7 M(-221.7%) | -$15.1 M(-54.3%) | -$9.8 M(-7.0%) | -$9.2 M(-33.3%) | -$6.9 M(-51.0%) | -$4.6 M(-14.4%) | -$4.0 M(-132.4%) | -$1.7 M(-34.8%) | -$1.3 M(+16.1%) | -$1.5 M(-37.4%) | -$1.1 M(-0.4%) | -$1.1 M(-18.0%) | -$931.3 K(+11.1%) | -$1.0 M(-8.0%) | -$970.4 K(-86.2%) | -$521.3 K(-0.7%) | -$517.6 K(-359.1%) | $199.8 K | |
Cash From Financing | $3.4 M(+178.8%) | $1.2 M(+491.0%) | -$310.0 K(-137.5%) | $826.0 K(+354.1%) | -$325.0 K(-1377.3%) | -$22.0 K(+99.2%) | -$2.9 M(-1065.3%) | $300.0 K(+176.5%) | -$392.0 K(+58.1%) | -$936.0 K(-110.8%) | $8.6 M(-83.5%) | $52.5 M(+276.7%) | $13.9 M(-73.1%) | $51.7 M(-15.3%) | $61.1 M(+56663.9%) | -$108.0 K(-101.2%) | $9.4 M(+45.4%) | $6.5 M(+50.3%) | $4.3 M(+111.5%) | $2.0 M(+200.4%) | $678.0 K(-85.9%) | $4.8 M(+1006.0%) | $436.0 K(-44.1%) | $780.2 K(+333.7%) | $179.9 K(+132.6%) | -$551.8 K(-777.1%) | $81.5 K(-83.2%) | $484.1 K(-16.3%) | $578.3 K(+383.5%) | -$204.0 K(-0.2%) | -$203.6 K | |
TTM CFF | $5.1 M(+264.0%) | $1.4 M(+730.2%) | $169.0 K(+107.0%) | -$2.4 M(+17.9%) | -$2.9 M(+2.2%) | -$3.0 M(+23.3%) | -$3.9 M(-151.5%) | $7.6 M(-87.3%) | $59.8 M(-19.3%) | $74.1 M(-41.5%) | $126.8 M(-29.3%) | $179.2 M(+41.5%) | $126.7 M(+3.7%) | $122.1 M(+58.9%) | $76.9 M(+282.6%) | $20.1 M(-9.7%) | $22.2 M(+64.7%) | $13.5 M(+14.0%) | $11.8 M(+48.6%) | $8.0 M(+18.7%) | $6.7 M(+8.0%) | $6.2 M(+636.5%) | $844.3 K(+72.4%) | $489.8 K(+152.9%) | $193.7 K(-67.3%) | $592.1 K(-37.0%) | $939.9 K(+43.5%) | $654.8 K(+205.7%) | $214.2 K(+130.9%) | -$693.3 K(+41.6%) | -$1.2 M | |
Free Cash Flow | -$3.6 M(-4.5%) | -$3.5 M(-60.2%) | -$2.2 M(-226.5%) | $1.7 M(+154.3%) | -$3.1 M(+17.2%) | -$3.8 M(+74.4%) | -$14.8 M(-225.6%) | -$4.5 M(+53.9%) | -$9.9 M(-24.6%) | -$7.9 M(-12.8%) | -$7.0 M(+72.0%) | -$25.0 M(-490.6%) | -$4.2 M(-10.6%) | -$3.8 M(+52.7%) | -$8.1 M(-158.6%) | -$3.1 M(-57.0%) | -$2.0 M(-134.4%) | -$851.0 K(-58.5%) | -$537.0 K(+77.8%) | -$2.4 M(-22.9%) | -$2.0 M(-133.1%) | -$843.3 K(+41.3%) | -$1.4 M(-268.3%) | -$390.2 K(+70.3%) | -$1.3 M(-143.9%) | -$539.2 K(-122.6%) | -$242.2 K(+59.5%) | -$598.7 K(-22.0%) | -$490.7 K(+19.9%) | -$612.2 K(-9.7%) | -$558.0 K | |
TTM FCF | -$7.5 M(-6.7%) | -$7.0 M(+4.6%) | -$7.4 M(+63.2%) | -$20.0 M(+23.8%) | -$26.3 M(+20.4%) | -$33.0 M(+11.1%) | -$37.1 M(-26.5%) | -$29.3 M(+41.1%) | -$49.8 M(-12.7%) | -$44.2 M(-10.2%) | -$40.1 M(+2.6%) | -$41.2 M(-113.4%) | -$19.3 M(-13.1%) | -$17.1 M(-21.2%) | -$14.1 M(-116.1%) | -$6.5 M(-12.4%) | -$5.8 M(-0.5%) | -$5.8 M(-0.1%) | -$5.8 M(+13.5%) | -$6.7 M(-43.7%) | -$4.6 M(-16.3%) | -$4.0 M(-8.3%) | -$3.7 M(-48.0%) | -$2.5 M(+7.7%) | -$2.7 M(-44.1%) | -$1.9 M(+3.8%) | -$1.9 M(+14.0%) | -$2.3 M(-167.6%) | $3.3 M(-20.7%) | $4.2 M(-11.3%) | $4.8 M | |
CAPEX | $0.0(-100.0%) | $26.0 K(+766.7%) | $3000.0(-97.8%) | $139.0 K(-24.0%) | $183.0 K(+286.7%) | -$98.0 K(-116.5%) | $594.0 K(-29.4%) | $841.0 K(+52.1%) | $553.0 K(+1526.5%) | $34.0 K(-96.4%) | $942.0 K(-96.7%) | $28.5 M(+1266.4%) | $2.1 M(+17.3%) | $1.8 M(+2366.7%) | $72.0 K(-67.6%) | $222.0 K(+1068.4%) | $19.0 K(+58.3%) | $12.0 K(-82.3%) | $68.0 K(-81.0%) | $357.0 K(-30.7%) | $515.0 K(+544.0%) | -$116.0 K(-120.7%) | $561.0 K(+5.5%) | $531.8 K(+121.4%) | $240.2 K(+31.4%) | $182.8 K(+22.9%) | $148.7 K(-71.8%) | $527.1 K(+625.0%) | $72.7 K(-75.7%) | $299.4 K(+320.5%) | $71.2 K | |
TTM CAPEX | $168.0 K(-52.1%) | $351.0 K(+54.6%) | $227.0 K(-72.3%) | $818.0 K(-46.2%) | $1.5 M(-19.6%) | $1.9 M(-6.5%) | $2.0 M(-14.7%) | $2.4 M(-92.1%) | $30.0 M(-4.8%) | $31.5 M(-5.2%) | $33.3 M(+2.7%) | $32.4 M(+680.0%) | $4.2 M(+98.8%) | $2.1 M(+542.8%) | $325.0 K(+1.3%) | $321.0 K(-29.6%) | $456.0 K(-52.1%) | $952.0 K(+15.5%) | $824.0 K(-37.4%) | $1.3 M(-11.7%) | $1.5 M(+22.6%) | $1.2 M(-19.7%) | $1.5 M(+37.4%) | $1.1 M(+0.4%) | $1.1 M(+18.0%) | $931.3 K(-11.1%) | $1.0 M(+8.0%) | $970.4 K(+86.2%) | $521.3 K(+0.7%) | $517.6 K(+75.3%) | $295.2 K | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |